CIK: 0001218583 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $240,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SER TR | 553,669 | $25,878 | 10.8% | $46.89 | — | PORTFOLIO LN TSR | 78464A664 |
| SPY | SPDR S&P 500 ETF TR | 64,300 | $21,533 | 9.0% | $312.51 | — | Put | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 308,599 | $16,748 | 7.0% | $54.31 | — | MORTG-BACK SEC | 92206C771 |
| ANGL | VANECK VECTORS ETF TR | 299,266 | $8,900 | 3.7% | $28.89 | — | FALLEN ANGEL HG | 92189F437 |
| SCHV | SCHWAB STRATEGIC TR | 164,691 | $8,595 | 3.6% | $50.54 | — | US LCAP VA ETF | 808524409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 157,108 | $8,427 | 3.5% | $49.85 | — | S&P500 LOW VOL | 46138E354 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 221,745 | $7,196 | 3.0% | $30.43 | — | US QUALTY FCTR | 46641Q761 |
| PGX | INVESCO EXCH TRADED FD TR II | 443,086 | $6,527 | 2.7% | $14.58 | — | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 53,826 | $6,234 | 2.6% | $96.41 | +9.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,702 | $6,112 | 2.5% | $167.50 | +22.1% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 87,869 | $6,003 | 2.5% | $65.78 | — | US SML CAP ETF | 808524607 |
| MTUM | ISHARES TR | 40,309 | $5,942 | 2.5% | $131.00 | — | MSCI USA MMENTM | 46432F396 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 190,269 | $4,958 | 2.1% | $25.36 | — | SHS | 336917109 |
| GIGB | GOLDMAN SACHS ETF TR | 88,829 | $4,900 | 2.0% | $55.16 | — | ACCESS INVT GR | 381430479 |
| HDEF | DBX ETF TR | 211,530 | $4,307 | 1.8% | $20.38 | — | XTRACK MSCI EAFE | 233051630 |
| CPRT | COPART INC | 39,453 | $4,149 | 1.7% | $6.70 | +261.5% | COM | 217204106 |
| GEM | GOLDMAN SACHS ETF TR | 116,741 | $3,828 | 1.6% | $30.34 | — | ACTIVEBETA EME | 381430206 |
| GSIE | GOLDMAN SACHS ETF TR | 118,052 | $3,323 | 1.4% | $26.59 | — | ACTIVEBETA INT | 381430107 |
| VNQ | VANGUARD INDEX FDS | 38,549 | $3,044 | 1.3% | $78.52 | — | REAL ESTATE ETF | 922908553 |
| SPGI | S&P GLOBAL INC | 7,707 | $2,779 | 1.2% | $96.34 | +250.2% | COM | 78409V104 |
| DVA | DAVITA INC | 31,700 | $2,715 | 1.1% | $59.08 | +44.6% | COM | 23918K108 |
| ET | ENERGY TRANSFER LP | 485,344 | $2,631 | 1.1% | $6.29 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 10,819 | $2,276 | 0.9% | $45.08 | +345.3% | COM | 594918104 |
| CPB | CAMPBELL SOUP CO | 44,450 | $2,150 | 0.9% | $36.29 | +13.7% | COM | 134429109 |
| — | MAG SILVER CORP | 92,400 | $1,502 | 0.6% | $9.35 | — | COM | 55903Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,809 | $1,240 | 0.5% | $79.76 | +410.8% | COM | 883556102 |
| SII | SPROTT INC | 36,000 | $1,229 | 0.5% | $34.23 | 0.0% | COM NEW | 852066208 |
| GOOG | ALPHABET INC | 830 | $1,220 | 0.5% | $41.18 | +83.9% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 7,036 | $1,172 | 0.5% | $79.74 | +47.1% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,000 | $1,160 | 0.5% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| DG | DOLLAR GEN CORP NEW | 5,516 | $1,156 | 0.5% | $167.17 | +8.9% | COM | 256677105 |
| — | PRETIUM RES INC | 89,500 | $1,149 | 0.5% | $7.68 | — | COM | 74139C102 |
| IVW | ISHARES TR | 4,808 | $1,111 | 0.5% | $168.68 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 9,379 | $1,104 | 0.5% | $70.96 | +34.1% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 3,346 | $1,029 | 0.4% | $241.82 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN MUN VALUE FD INC | 93,750 | $999 | 0.4% | $10.20 | — | COM | 670928100 |
| PEP | PEPSICO INC | 7,000 | $970 | 0.4% | $56.66 | +103.3% | COM | 713448108 |
| — | STAMPS COM INC | 4,000 | $964 | 0.4% | $130.00 | — | COM NEW | 852857200 |
| PYPL | PAYPAL HLDGS INC | 4,800 | $946 | 0.4% | $36.05 | +421.2% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 3,012 | $939 | 0.4% | $56.37 | +398.9% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 21,595 | $935 | 0.4% | $47.33 | -10.0% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 10,438 | $914 | 0.4% | $70.50 | +8.2% | COM | 00287Y109 |
| — | PARSLEY ENERGY INC | 96,920 | $907 | 0.4% | $23.07 | — | CL A | 701877102 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,000 | $883 | 0.4% | $18.30 | +162.1% | COM | 962879102 |
| ABT | ABBOTT LABS | 8,000 | $871 | 0.4% | $36.93 | +150.1% | COM | 002824100 |
| NFLX | NETFLIX INC | 1,735 | $868 | 0.4% | $42.56 | +16.9% | COM | 64110L106 |
| NEM | NEWMONT CORP | 13,076 | $830 | 0.3% | $49.87 | +10.6% | COM | 651639106 |
| WMT | WALMART INC | 5,900 | $825 | 0.3% | $20.91 | +97.6% | COM | 931142103 |
| — | GLAXOSMITHKLINE PLC | 21,900 | $824 | 0.3% | $40.78 | — | SPONSORED ADR | 37733W105 |
| META | FACEBOOK INC | 2,998 | $785 | 0.3% | $143.86 | +78.0% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 7,800 | $782 | 0.3% | $57.32 | +60.3% | COM | 025816109 |
| — | KIRKLAND LAKE GOLD LTD | 15,500 | $755 | 0.3% | $34.62 | — | COM | 49741E100 |
| KO | COCA COLA CO | 15,109 | $746 | 0.3% | $28.77 | +41.8% | COM | 191216100 |
| ABBNY | ABB LTD | 29,190 | $743 | 0.3% | $22.55 | — | SPONSORED ADR | 000375204 |
| PPL | PPL CORP | 27,165 | $739 | 0.3% | $20.63 | +5.1% | COM | 69351T106 |
| CVE | CENOVUS ENERGY INC | 189,700 | $738 | 0.3% | $6.27 | -33.8% | Call | 15135U109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,897 | $721 | 0.3% | $35.01 | +268.0% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 12,000 | $689 | 0.3% | $23.67 | +105.2% | CL A | 609207105 |
| IWP | ISHARES TR | 3,802 | $657 | 0.3% | $131.71 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 3,693 | $651 | 0.3% | $169.88 | — | MID CAP ETF | 922908629 |
| ELV | ANTHEM INC | 2,400 | $645 | 0.3% | $107.38 | +132.8% | COM | 036752103 |
| GLD | SPDR GOLD TR | 3,630 | $643 | 0.3% | $143.37 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 4,600 | $639 | 0.3% | $61.02 | +90.7% | COM | 742718109 |
| C | CITIGROUP INC | 14,400 | $621 | 0.3% | $38.12 | +7.6% | COM NEW | 172967424 |
| UCTT | ULTRA CLEAN HLDGS INC | 28,500 | $612 | 0.3% | $15.21 | +59.6% | COM | 90385V107 |
| — | NOBLE ENERGY INC | 70,630 | $604 | 0.3% | $28.85 | — | COM | 655044105 |
| — | WPX ENERGY INC | 117,368 | $575 | 0.2% | $10.64 | — | COM | 98212B103 |
| — | CIMAREX ENERGY CO | 23,604 | $574 | 0.2% | $62.45 | — | COM | 171798101 |
| — | SYNTAX ETF TR | 11,643 | $564 | 0.2% | $45.89 | — | STRATIFD LRG CAP | 87166N106 |
| — | PIONEER NAT RES CO | 6,404 | $551 | 0.2% | $158.43 | — | COM | 723787107 |
| V | VISA INC | 2,753 | $550 | 0.2% | $116.09 | +65.6% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 17,508 | $527 | 0.2% | $83.84 | -63.8% | COM | 25278X109 |
| JNJ | JOHNSON & JOHNSON | 3,497 | $521 | 0.2% | $83.75 | +51.7% | COM | 478160104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 45,680 | $515 | 0.2% | $11.17 | — | COM | 6706ER101 |
| — | GABELLI DIVID & INCOME TR | 26,900 | $494 | 0.2% | $21.14 | — | COM | 36242H104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 98,690 | $489 | 0.2% | $6.11 | — | COM | 92912T100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 465,800 | $457 | 0.2% | $0.50 | +174.1% | COM NEW | 66510M204 |
| TRV | TRAVELERS COMPANIES INC | 4,200 | $454 | 0.2% | $65.29 | +56.9% | COM | 89417E109 |
| SHY | ISHARES TR | 5,140 | $445 | 0.2% | $86.71 | — | 1 3 YR TREAS BD | 464287457 |
| EQAL | INVESCO EXCH TRADED FD TR II | 13,700 | $441 | 0.2% | $32.18 | — | RUSEL 1000 EQL | 46138E420 |
| — | CONCHO RES INC | 9,952 | $439 | 0.2% | $86.75 | — | COM | 20605P101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,070 | $439 | 0.2% | $62.38 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 8,500 | $438 | 0.2% | $51.76 | — | SHT TM US TRES | 808524862 |
| BIL | SPDR SER TR | 4,740 | $434 | 0.2% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 4,320 | $434 | 0.2% | $100.14 | — | ACCES TREASURY | 381430529 |
| GAIA | GAIA INC NEW | 44,000 | $433 | 0.2% | $9.88 | +4.8% | CL A | 36269P104 |
| — | WISDOMTREE TR | 17,160 | $431 | 0.2% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| SHV | ISHARES TR | 3,890 | $431 | 0.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| TFLO | ISHARES TR | 8,570 | $431 | 0.2% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| DLN | WISDOMTREE TR | 4,425 | $429 | 0.2% | $95.04 | — | US LARGECAP DIVD | 97717W307 |
| — | ROYCE VALUE TR INC | 33,730 | $426 | 0.2% | $13.58 | — | COM | 780910105 |
| ENB | ENBRIDGE INC | 14,600 | $426 | 0.2% | $21.02 | +4.7% | COM | 29250N105 |
| — | MFS MULTIMARKET INCOME TR | 73,400 | $413 | 0.2% | $5.63 | — | SH BEN INT | 552737108 |
| KRNY | KEARNY FINL CORP MD | 56,800 | $410 | 0.2% | $11.98 | -35.9% | COM | 48716P108 |
| NOG | NORTHERN OIL AND GAS INC MN | 71,000 | $408 | 0.2% | $7.10 | 0.0% | Call | 665531307 |
| — | ALTRA INDL MOTION CORP | 11,000 | $407 | 0.2% | $25.61 | — | COM | 02208R106 |
| PSX | PHILLIPS 66 | 7,850 | $407 | 0.2% | $53.62 | -8.5% | COM | 718546104 |
| T | AT&T INC | 14,076 | $401 | 0.2% | $15.50 | +0.4% | COM | 00206R102 |
| AEM | AGNICO EAGLE MINES LTD | 5,000 | $398 | 0.2% | $51.75 | +29.4% | COM | 008474108 |
| VTI | VANGUARD INDEX FDS | 2,339 | $398 | 0.2% | $138.14 | — | TOTAL STK MKT | 922908769 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,200 | $382 | 0.2% | $13.79 | +56.7% | COM NEW | 09062W204 |
| — | VOYA GLBL ADV & PREM OPP FD | 45,660 | $381 | 0.2% | $8.07 | — | COM | 92912R104 |
| AMGN | AMGEN INC | 1,438 | $366 | 0.2% | $101.59 | +106.3% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 28,926 | $357 | 0.1% | $11.70 | -13.4% | COM | 49456B101 |
| — | SEAGATE TECHNOLOGY PLC | 7,200 | $355 | 0.1% | $38.77 | — | SHS | G7945M107 |
| — | OSISKO GOLD ROYALTIES LTD | 30,000 | $355 | 0.1% | $9.70 | — | COM | 68827L101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,000 | $354 | 0.1% | $57.22 | +48.9% | COM | 398905109 |
| — | TEKLA HEALTHCARE INVS | 17,130 | $353 | 0.1% | $17.81 | — | SH BEN INT | 87911J103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,173 | $350 | 0.1% | $16.05 | — | COM | 293792107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 16,385 | $349 | 0.1% | $11.74 | — | SHS | G3156P103 |
| — | BRANDYWINEGBL GBL INCM OPP | 29,820 | $343 | 0.1% | $11.50 | — | COM | 10537L104 |
| — | DIVIDEND & INCOME FD INC | 37,090 | $338 | 0.1% | $12.56 | — | COM NEW | 25538A204 |
| — | LUMEN TECHNOLOGIES INC | 32,963 | $333 | 0.1% | $10.10 | — | COM | 156700106 |
| — | GRACE W R & CO DEL NEW | 8,100 | $326 | 0.1% | $40.25 | — | COM | 38388F108 |
| — | TEKLA LIFE SCIENCES INVS | 18,520 | $326 | 0.1% | $15.61 | — | SH BEN INT | 87911K100 |
| FMC | F M C CORP | 3,000 | $318 | 0.1% | $40.13 | +126.1% | COM NEW | 302491303 |
| BAC | BK OF AMERICA CORP | 13,000 | $313 | 0.1% | $12.27 | +77.8% | COM | 060505104 |
| — | NEW GERMANY FD INC | 18,390 | $310 | 0.1% | $11.64 | — | COM | 644465106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,219 | $305 | 0.1% | $80.20 | +45.3% | CL A | 22788C105 |
| CRK | COMSTOCK RES INC | 69,620 | $305 | 0.1% | $5.66 | -11.2% | COM | 205768302 |
| — | BLACKROCK RES & COMMODITIES | 50,690 | $302 | 0.1% | $7.95 | — | SHS | 09257A108 |
| — | BLACKROCK MULTI-SECTOR INC T | 18,840 | $297 | 0.1% | $15.76 | — | COM | 09258A107 |
| GILD | GILEAD SCIENCES INC | 4,700 | $297 | 0.1% | $54.76 | +2.5% | COM | 375558103 |
| — | BERRY GLOBAL GROUP INC | 6,100 | $295 | 0.1% | $22.71 | — | COM | 08579W103 |
| — | IAA INC | 5,600 | $292 | 0.1% | $52.14 | — | COM | 449253103 |
| VMC | VULCAN MATLS CO | 2,100 | $285 | 0.1% | $104.50 | +15.1% | COM | 929160109 |
| WAB | WABTEC | 4,500 | $278 | 0.1% | $62.20 | 0.0% | COM | 929740108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,016 | $274 | 0.1% | $43.16 | — | COM UNIT RP LP | 559080106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 17,610 | $273 | 0.1% | $16.52 | — | COM | 52106W103 |
| VB | VANGUARD INDEX FDS | 1,771 | $272 | 0.1% | $153.15 | — | SMALL CP ETF | 922908751 |
| — | TRI CONTL CORP | 10,380 | $269 | 0.1% | $24.66 | — | COM | 895436103 |
| IJK | ISHARES TR | 1,114 | $266 | 0.1% | $223.72 | — | S&P MC 400GR ETF | 464287606 |
| — | HANCOCK JOHN INVS TR | 16,620 | $263 | 0.1% | $15.82 | — | COM | 410142103 |
| — | ROYCE MICRO-CAP TR INC | 34,270 | $263 | 0.1% | $9.12 | — | COM | 780915104 |
| IVV | ISHARES TR | 777 | $261 | 0.1% | $335.91 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK ENHANCED GLOBAL DI | 26,770 | $256 | 0.1% | $10.73 | — | COM | 092501105 |
| — | GABELLI HLTHCARE & WELLNESS | 24,760 | $256 | 0.1% | $10.33 | — | SHS | 36246K103 |
| IBB | ISHARES TR | 1,856 | $251 | 0.1% | $136.85 | — | NASDAQ BIOTECH | 464287556 |
| BWXT | BWX TECHNOLOGIES INC | 4,300 | $242 | 0.1% | $45.37 | +15.7% | COM | 05605H100 |
| — | BLACKROCK CR ALLOCATION INCO | 16,870 | $240 | 0.1% | $14.23 | — | COM | 092508100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 36,680 | $238 | 0.1% | $6.43 | — | COM | 00301W105 |
| — | JAPAN SMALLER CAPITALIZATION | 27,490 | $238 | 0.1% | $8.87 | — | COM | 47109U104 |
| MEOH | METHANEX CORP | 9,700 | $237 | 0.1% | $40.09 | -47.0% | COM | 59151K108 |
| — | BIODELIVERY SCIENCES INTL IN | 63,400 | $236 | 0.1% | $4.23 | — | COM | 09060J106 |
| NTR | NUTRIEN LTD | 6,000 | $235 | 0.1% | $38.37 | -20.0% | COM | 67077M108 |
| XLE | SELECT SECTOR SPDR TR | 7,736 | $232 | 0.1% | $37.76 | — | ENERGY | 81369Y506 |
| — | HARBORONE BANCORP INC NEW | 27,800 | $224 | 0.1% | $9.64 | — | COM NEW | 41165Y100 |
| MMSI | MERIT MED SYS INC | 5,000 | $218 | 0.1% | $34.29 | +31.8% | COM | 589889104 |
| XOM | EXXON MOBIL CORP | 6,299 | $216 | 0.1% | $32.32 | 0.0% | COM | 30231G102 |
| NGD | NEW GOLD INC CDA | 125,000 | $213 | 0.1% | — | — | Call | 644535106 |
| SPY | SPDR S&P 500 ETF TR | 633 | $212 | 0.1% | $312.51 | — | TR UNIT | 78462F103 |
| — | GENERAL AMERN INVS INC | 6,190 | $210 | 0.1% | $33.93 | — | COM | 368802104 |
| BP | BP PLC | 12,000 | $210 | 0.1% | $22.75 | — | SPONSORED ADR | 055622104 |
| — | ARCH RESOURCES INC | 4,800 | $204 | 0.1% | $42.50 | — | CL A | 03940R107 |
| — | DISCOVERY INC | 10,000 | $196 | 0.1% | $19.27 | — | COM SER C | 25470F302 |
| — | CBRE CLARION GLOBAL REAL EST | 31,320 | $187 | 0.1% | $8.10 | — | COM | 12504G100 |
| CNX | CNX RES CORP | 18,830 | $178 | 0.1% | $10.06 | +1.4% | COM | 12653C108 |
| TGLS | TECNOGLASS INC | 33,600 | $178 | 0.1% | $6.77 | -25.0% | SHS | G87264100 |
| IVZ | INVESCO LTD | 15,000 | $171 | 0.1% | — | — | Call | G491BT108 |
| — | GUGGENHEIM ENHANCED EQUITY I | 29,690 | $162 | 0.1% | $5.46 | — | COM | 40167B100 |
| VET | VERMILION ENERGY INC | 65,800 | $154 | 0.1% | $6.81 | -42.3% | COM | 923725105 |
| — | GOODRICH PETE CORP | 19,160 | $147 | 0.1% | $7.20 | — | COM PAR | 382410843 |
| — | SILVERCREST METALS INC | 17,000 | $144 | 0.1% | $8.47 | — | COM | 828363101 |
| — | PDL CMNTY BANCORP | 15,033 | $133 | 0.1% | $8.85 | — | COM | 69290X101 |
| — | NUVEEN SHT DUR CR OPP FD | 10,640 | $132 | 0.1% | $10.89 | — | COM | 67074X107 |
| KGC | KINROSS GOLD CORP | 15,000 | $132 | 0.1% | $3.99 | +116.9% | COM | 496902404 |
| VREX | VAREX IMAGING CORP | 10,000 | $127 | 0.1% | $13.67 | 0.0% | COM | 92214X106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,500 | $123 | 0.1% | $18.30 | +162.1% | Call | 962879102 |
| NXE | NEXGEN ENERGY LTD | 68,000 | $118 | 0.0% | $2.25 | -24.5% | COM | 65340P106 |
| — | WHOLE EARTH BRANDS INC | 13,000 | $108 | 0.0% | $8.31 | — | COM CL A | 96684W100 |
| CVE | CENOVUS ENERGY INC | 22,400 | $87 | 0.0% | $6.27 | -33.8% | COM | 15135U109 |
| — | ENERPLUS CORP | 32,200 | $60 | 0.0% | $3.18 | — | COM | 292766102 |
| AR | ANTERO RESOURCES CORP | 12,673 | $35 | 0.0% | $36.38 | -91.3% | COM | 03674X106 |
| GALT | GALECTIN THERAPEUTICS INC | 12,000 | $32 | 0.0% | $2.52 | +11.3% | COM NEW | 363225202 |
| — | JMP GROUP LLC | 10,800 | $27 | 0.0% | $2.38 | — | COM | 46629U107 |
| — | HIGHPOINT RES CORP | 107,740 | $25 | 0.0% | $5.08 | — | COM | 43114K108 |
| — | HYCROFT MINING HOLDING CORP | 10,200 | $16 | 0.0% | $1.57 | — | *W EXP 02/12/202 | 44862P117 |
| NOG | NORTHERN OIL AND GAS INC MN | 210 | $1 | 0.0% | $7.10 | 0.0% | COM | 665531307 |