CIK: 0001218583 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $270,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SER TR | 650,147 | $29,341 | 10.8% | $46.63 | — | PORTFOLIO LN TSR | 78464A664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 356,115 | $19,255 | 7.1% | $54.28 | — | MORTG-BACK SEC | 92206C771 |
| EQT | EQT CORP | 1,011,407 | $12,855 | 4.7% | $13.53 | 0.0% | COM | 26884L109 |
| SCHA | SCHWAB STRATEGIC TR | 251,505 | $11,618 | 4.3% | $53.04 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 167,280 | $9,958 | 3.7% | $50.68 | — | US LCAP VA ETF | 808524409 |
| ANGL | VANECK VECTORS ETF TR | 293,370 | $9,417 | 3.5% | $28.89 | — | FALLEN ANGEL HG | 92189F437 |
| SPLV | INVESCO EXCH TRADED FD TR II | 165,849 | $9,326 | 3.4% | $50.19 | — | S&P500 LOW VOL | 46138E354 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 221,409 | $7,944 | 2.9% | $30.43 | — | US QUALTY FCTR | 46641Q761 |
| MTUM | ISHARES TR | 42,862 | $6,913 | 2.6% | $132.81 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 45,587 | $6,049 | 2.2% | $96.41 | +21.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,748 | $5,970 | 2.2% | $167.50 | +31.5% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 53,854 | $5,952 | 2.2% | $110.52 | — | SHORT TREAS BD | 464288679 |
| GIGB | GOLDMAN SACHS ETF TR | 103,324 | $5,811 | 2.1% | $55.31 | — | ACCESS INVT GR | 381430479 |
| SPY | SPDR S&P 500 ETF TR | 14,750 | $5,515 | 2.0% | $312.51 | — | Put | 78462F103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 179,859 | $5,322 | 2.0% | $25.36 | — | SHS | 336917109 |
| GEM | GOLDMAN SACHS ETF TR | 132,040 | $5,040 | 1.9% | $31.24 | — | ACTIVEBETA EME | 381430206 |
| GSIE | GOLDMAN SACHS ETF TR | 150,045 | $4,786 | 1.8% | $27.72 | — | ACTIVEBETA INT | 381430107 |
| CPRT | COPART INC | 31,051 | $3,951 | 1.5% | $6.70 | +334.9% | COM | 217204106 |
| PGX | INVESCO EXCH TRADED FD TR II | 256,617 | $3,916 | 1.4% | $14.58 | — | PFD ETF | 46138E511 |
| DVA | DAVITA INC | 31,000 | $3,639 | 1.3% | $59.08 | +72.4% | COM | 23918K108 |
| — | PARSLEY ENERGY INC | 237,369 | $3,371 | 1.2% | $17.82 | — | CL A | 701877102 |
| VNQ | VANGUARD INDEX FDS | 37,969 | $3,225 | 1.2% | $78.52 | — | REAL ESTATE ETF | 922908553 |
| ET | ENERGY TRANSFER LP | 410,197 | $2,535 | 0.9% | $6.29 | — | COM UT LTD PTN | 29273V100 |
| SPGI | S&P GLOBAL INC | 7,108 | $2,337 | 0.9% | $96.34 | +235.5% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 10,146 | $2,257 | 0.8% | $45.08 | +357.1% | COM | 594918104 |
| CPB | CAMPBELL SOUP CO | 44,450 | $2,149 | 0.8% | $36.29 | +12.1% | COM | 134429109 |
| GDX | VANECK VECTORS ETF TR | 50,000 | $1,801 | 0.7% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| — | MAG SILVER CORP | 78,750 | $1,616 | 0.6% | $9.35 | — | COM | 55903Q104 |
| QCOM | QUALCOMM INC | 10,140 | $1,545 | 0.6% | $75.00 | +66.3% | COM | 747525103 |
| — | WPX ENERGY INC | 180,672 | $1,472 | 0.5% | $9.76 | — | COM | 98212B103 |
| CRC | CALIFORNIA RES CORP | 61,900 | $1,460 | 0.5% | $16.48 | 0.0% | COMMON STOCK | 13057Q305 |
| UPS | UNITED PARCEL SERVICE INC | 8,306 | $1,399 | 0.5% | $88.48 | +54.7% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 6,610 | $1,367 | 0.5% | $186.18 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 780 | $1,366 | 0.5% | $41.18 | +103.3% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 27,135 | $1,313 | 0.5% | $64.67 | -53.9% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 11,396 | $1,298 | 0.5% | $138.93 | — | COM | 723787107 |
| IVW | ISHARES TR | 19,232 | $1,227 | 0.5% | $90.02 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,509 | $1,169 | 0.4% | $79.76 | +480.0% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,000 | $1,166 | 0.4% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 3,318 | $1,140 | 0.4% | $241.82 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 4,700 | $1,101 | 0.4% | $36.05 | +473.4% | COM | 70450Y103 |
| CVE | CENOVUS ENERGY INC | 174,800 | $1,056 | 0.4% | $5.53 | -23.7% | Call | 15135U109 |
| UNH | UNITEDHEALTH GROUP INC | 2,912 | $1,021 | 0.4% | $56.37 | +446.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 6,800 | $1,008 | 0.4% | $56.66 | +114.0% | COM | 713448108 |
| — | PRETIUM RES INC | 86,000 | $987 | 0.4% | $7.68 | — | COM | 74139C102 |
| — | NUVEEN MUN VALUE FD INC | 88,750 | $985 | 0.4% | $10.20 | — | COM | 670928100 |
| SII | SPROTT INC | 33,000 | $955 | 0.4% | $34.23 | -20.2% | COM NEW | 852066208 |
| NFLX | NETFLIX INC | 1,735 | $938 | 0.3% | $42.56 | +19.1% | COM | 64110L106 |
| — | CIMAREX ENERGY CO | 23,604 | $885 | 0.3% | $62.45 | — | COM | 171798101 |
| VLO | VALERO ENERGY CORP | 15,638 | $885 | 0.3% | $47.33 | -14.3% | COM | 91913Y100 |
| — | CONCHO RES INC | 14,974 | $874 | 0.3% | $77.23 | — | COM | 20605P101 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,800 | $835 | 0.3% | $15.21 | +83.5% | COM | 90385V107 |
| WMT | WALMART INC | 5,700 | $822 | 0.3% | $20.91 | +116.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 7,500 | $821 | 0.3% | $36.93 | +168.8% | COM | 002824100 |
| GLD | SPDR GOLD TR | 4,474 | $798 | 0.3% | $149.97 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 14,515 | $796 | 0.3% | $28.77 | +53.9% | COM | 191216100 |
| META | FACEBOOK INC | 2,898 | $792 | 0.3% | $143.86 | +89.2% | CL A | 30303M102 |
| C | CITIGROUP INC | 12,800 | $789 | 0.3% | $38.12 | +11.2% | COM NEW | 172967424 |
| IWP | ISHARES TR | 7,604 | $781 | 0.3% | $117.21 | — | RUS MD CP GR ETF | 464287481 |
| PPL | PPL CORP | 27,621 | $779 | 0.3% | $20.67 | +12.0% | COM | 69351T106 |
| — | STAMPS COM INC | 3,800 | $746 | 0.3% | $130.00 | — | COM NEW | 852857200 |
| NEM | NEWMONT CORP | 12,456 | $746 | 0.3% | $49.87 | +5.0% | COM | 651639106 |
| ELV | ANTHEM INC | 2,300 | $739 | 0.3% | $107.38 | +166.5% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $725 | 0.3% | $57.32 | +81.2% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,897 | $693 | 0.3% | $35.01 | +264.2% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 11,800 | $690 | 0.3% | $23.67 | +111.8% | CL A | 609207105 |
| — | SYNTAX ETF TR | 11,814 | $661 | 0.2% | $46.04 | — | STRATIFD LRG CAP | 87166N106 |
| PG | PROCTER AND GAMBLE CO | 4,600 | $640 | 0.2% | $61.02 | +101.9% | COM | 742718109 |
| — | KIRKLAND LAKE GOLD LTD | 15,500 | $640 | 0.2% | $34.62 | — | COM | 49741E100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,779 | $634 | 0.2% | $167.77 | — | SMLLCP 600 IDX | 921932828 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,000 | $626 | 0.2% | $18.30 | +130.2% | COM | 962879102 |
| NOG | NORTHERN OIL AND GAS INC MN | 71,000 | $622 | 0.2% | $7.10 | -12.8% | Call | 665531307 |
| GBIL | GOLDMAN SACHS ETF TR | 5,790 | $580 | 0.2% | $100.15 | — | ACCES TREASURY | 381430529 |
| BIL | SPDR SER TR | 6,340 | $580 | 0.2% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| V | VISA INC | 2,653 | $580 | 0.2% | $116.09 | +69.9% | COM CL A | 92826C839 |
| — | GABELLI DIVID & INCOME TR | 27,020 | $580 | 0.2% | $21.14 | — | COM | 36242H104 |
| — | ROYCE VALUE TR INC | 35,820 | $578 | 0.2% | $13.73 | — | COM | 780910105 |
| — | MORGAN STANLEY EMERGING MKTS | 91,450 | $575 | 0.2% | $6.29 | — | COM | 617477104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,511 | $569 | 0.2% | $42.11 | — | S&P500 QUALITY | 46137V241 |
| — | VOYA GLBL EQTY DIV & PREM OP | 108,230 | $565 | 0.2% | $6.03 | — | COM | 92912T100 |
| STNG | SCORPIO TANKERS INC | 50,447 | $565 | 0.2% | $11.20 | — | SHS | Y7542C130 |
| JNJ | JOHNSON & JOHNSON | 3,499 | $551 | 0.2% | $83.75 | +52.3% | COM | 478160104 |
| — | WISDOMTREE TR | 21,620 | $543 | 0.2% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| TFLO | ISHARES TR | 10,800 | $543 | 0.2% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| SCHO | SCHWAB STRATEGIC TR | 10,540 | $542 | 0.2% | $51.70 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 6,280 | $542 | 0.2% | $86.63 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,710 | $537 | 0.2% | $62.24 | — | SHORT TERM TREAS | 92206C102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 13,700 | $534 | 0.2% | $32.18 | — | RUSEL 1000 EQL | 46138E420 |
| KMI | KINDER MORGAN INC DEL | 38,202 | $522 | 0.2% | $11.27 | -11.8% | COM | 49456B101 |
| — | DENBURY INC | 20,000 | $514 | 0.2% | $25.70 | — | COM | 24790A101 |
| — | ALTRA INDL MOTION CORP | 9,100 | $504 | 0.2% | $25.61 | — | COM | 02208R106 |
| PSX | PHILLIPS 66 | 7,150 | $500 | 0.2% | $53.62 | -10.5% | COM | 718546104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,800 | $498 | 0.2% | $57.22 | +110.1% | COM | 398905109 |
| TRV | TRAVELERS COMPANIES INC | 3,500 | $491 | 0.2% | $65.29 | +77.1% | COM | 89417E109 |
| DLN | WISDOMTREE TR | 4,439 | $477 | 0.2% | $95.04 | — | US LARGECAP DIVD | 97717W307 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,219 | $470 | 0.2% | $80.20 | +94.4% | CL A | 22788C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,888 | $468 | 0.2% | $16.30 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 2,302 | $448 | 0.2% | $138.14 | — | TOTAL STK MKT | 922908769 |
| — | SEAGATE TECHNOLOGY PLC | 7,100 | $441 | 0.2% | $38.77 | — | SHS | G7945M107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,366 | $440 | 0.2% | $43.00 | — | COM UNIT RP LP | 559080106 |
| — | MFS MULTIMARKET INCOME TR | 70,540 | $431 | 0.2% | $5.63 | — | SH BEN INT | 552737108 |
| — | NEUBERGER BERMAN MLP & ENERG | 126,530 | $426 | 0.2% | $3.37 | — | COM | 64129H104 |
| GM | GENERAL MTRS CO | 10,000 | $416 | 0.2% | $37.51 | 0.0% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 25,988 | $411 | 0.2% | $9.51 | 0.0% | COM | 25179M103 |
| — | TEKLA HEALTHCARE INVS | 17,130 | $408 | 0.2% | $17.81 | — | SH BEN INT | 87911J103 |
| GAIA | GAIA INC NEW | 41,000 | $405 | 0.1% | $9.88 | +5.9% | CL A | 36269P104 |
| T | AT&T INC | 14,076 | $405 | 0.1% | $15.50 | -0.8% | COM | 00206R102 |
| — | GRACE W R & CO DEL NEW | 7,300 | $400 | 0.1% | $40.25 | — | COM | 38388F108 |
| — | VOYA GLBL ADV & PREM OPP FD | 45,660 | $400 | 0.1% | $8.07 | — | COM | 92912R104 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $399 | 0.1% | $13.79 | +147.4% | COM NEW | 09062W204 |
| KRNY | KEARNY FINL CORP MD | 36,300 | $383 | 0.1% | $11.98 | -21.1% | COM | 48716P108 |
| BAC | BK OF AMERICA CORP | 12,500 | $379 | 0.1% | $12.27 | +92.7% | COM | 060505104 |
| — | BIODELIVERY SCIENCES INTL IN | 89,900 | $378 | 0.1% | $4.22 | — | COM | 09060J106 |
| — | BLACKROCK RES & COMMODITIES | 50,690 | $376 | 0.1% | $7.95 | — | SHS | 09257A108 |
| — | TEKLA LIFE SCIENCES INVS | 18,520 | $366 | 0.1% | $15.61 | — | SH BEN INT | 87911K100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 16,385 | $358 | 0.1% | $11.74 | — | SHS | G3156P103 |
| — | NEW GERMANY FD INC | 18,390 | $350 | 0.1% | $11.64 | — | COM | 644465106 |
| — | ROYCE MICRO-CAP TR INC | 34,270 | $347 | 0.1% | $9.12 | — | COM | 780915104 |
| MEOH | METHANEX CORP | 7,500 | $346 | 0.1% | $40.09 | -10.1% | COM | 59151K108 |
| FMC | FMC CORP | 3,000 | $345 | 0.1% | $40.13 | +136.2% | COM NEW | 302491303 |
| — | IAA INC | 5,200 | $338 | 0.1% | $52.14 | — | COM | 449253103 |
| — | BERRY GLOBAL GROUP INC | 6,000 | $337 | 0.1% | $22.71 | — | COM | 08579W103 |
| NGD | NEW GOLD INC CDA | 153,800 | $337 | 0.1% | — | — | Call | 644535106 |
| AEM | AGNICO EAGLE MINES LTD | 4,700 | $331 | 0.1% | $51.75 | +26.8% | COM | 008474108 |
| — | OSISKO GOLD ROYALTIES LTD | 26,000 | $330 | 0.1% | $9.70 | — | COM | 68827L101 |
| — | SILVERCREST METALS INC | 29,500 | $330 | 0.1% | $9.62 | — | COM | 828363101 |
| VB | VANGUARD INDEX FDS | 1,670 | $325 | 0.1% | $153.15 | — | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 4,452 | $322 | 0.1% | $110.21 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 1,339 | $308 | 0.1% | $101.59 | +93.2% | COM | 031162100 |
| — | TRI CONTL CORP | 10,380 | $306 | 0.1% | $24.66 | — | COM | 895436103 |
| CRK | COMSTOCK RES INC | 69,620 | $304 | 0.1% | $5.66 | -17.0% | COM | 205768302 |
| — | PUTNAM PREMIER INCOME TR | 65,160 | $303 | 0.1% | $4.65 | — | SH BEN INT | 746853100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 36,680 | $299 | 0.1% | $6.43 | — | COM | 00301W105 |
| — | HARBORONE BANCORP INC NEW | 27,400 | $298 | 0.1% | $9.64 | — | COM NEW | 41165Y100 |
| VMC | VULCAN MATLS CO | 2,000 | $297 | 0.1% | $104.50 | +30.9% | COM | 929160109 |
| XLE | SELECT SECTOR SPDR TR | 7,841 | $297 | 0.1% | $37.77 | — | ENERGY | 81369Y506 |
| — | GABELLI HLTHCARE & WELLNESS | 24,760 | $296 | 0.1% | $10.33 | — | SHS | 36246K103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 25,070 | $295 | 0.1% | $11.77 | — | COM | 01879R106 |
| — | LUMEN TECHNOLOGIES INC | 30,205 | $294 | 0.1% | $10.10 | — | COM | 156700106 |
| — | PUTNAM MASTER INTER INCOME T | 69,350 | $293 | 0.1% | $4.22 | — | SH BEN INT | 746909100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 26,770 | $292 | 0.1% | $10.73 | — | COM | 092501105 |
| IVV | ISHARES TR | 776 | $291 | 0.1% | $335.91 | — | CORE S&P500 ETF | 464287200 |
| — | MORGAN STANLEY EMER MKTS DEB | 30,990 | $287 | 0.1% | $9.26 | — | COM | 61744H105 |
| — | FST TR NEW OPPORT MLP & ENE | 67,040 | $286 | 0.1% | $4.27 | — | COM | 33739M100 |
| IBB | ISHARES TR | 1,856 | $281 | 0.1% | $136.85 | — | NASDAQ BIOTECH | 464287556 |
| NGVT | INGEVITY CORP | 3,500 | $265 | 0.1% | $65.12 | 0.0% | COM | 45688C107 |
| — | DISCOVERY INC | 10,000 | $262 | 0.1% | $19.27 | — | COM SER C | 25470F302 |
| NTR | NUTRIEN LTD | 5,400 | $260 | 0.1% | $38.37 | -1.8% | COM | 67077M108 |
| BWXT | BWX TECHNOLOGIES INC | 4,300 | $259 | 0.1% | $45.37 | +19.2% | COM | 05605H100 |
| ENB | ENBRIDGE INC | 8,000 | $256 | 0.1% | $21.02 | +3.2% | COM | 29250N105 |
| MMSI | MERIT MED SYS INC | 4,500 | $250 | 0.1% | $34.29 | +50.5% | COM | 589889104 |
| — | JAPAN SMALLER CAPITALIZATION | 27,490 | $249 | 0.1% | $8.87 | — | COM | 47109U104 |
| WAB | WABTEC | 3,300 | $242 | 0.1% | $62.20 | +6.8% | COM | 929740108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,000 | $236 | 0.1% | $28.99 | 0.0% | COM | 29415F104 |
| — | FRONTLINE LTD | 37,659 | $234 | 0.1% | $6.21 | — | SHS NEW | G3682E192 |
| GILD | GILEAD SCIENCES INC | 4,000 | $233 | 0.1% | $54.76 | -9.9% | COM | 375558103 |
| — | GENERAL AMERN INVS CO INC | 6,190 | $230 | 0.1% | $33.93 | — | COM | 368802104 |
| — | CBRE CLARION GLOBAL REAL EST | 31,320 | $215 | 0.1% | $8.10 | — | COM | 12504G100 |
| TSLA | TESLA INC | 300 | $212 | 0.1% | — | — | Call | 88160R101 |
| CVE | CENOVUS ENERGY INC | 35,000 | $211 | 0.1% | $5.53 | -23.7% | COM | 15135U109 |
| VET | VERMILION ENERGY INC | 46,000 | $205 | 0.1% | $6.81 | -47.8% | COM | 923725105 |
| CNX | CNX RES CORP | 18,830 | $203 | 0.1% | $10.06 | +0.2% | COM | 12653C108 |
| SPY | SPDR S&P 500 ETF TR | 542 | $203 | 0.1% | $312.51 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 3,937 | $203 | 0.1% | $51.56 | — | MSCI EMG MKT ETF | 464287234 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,309 | $200 | 0.1% | $128.41 | 0.0% | COM | 83088M102 |
| — | GOODRICH PETE CORP | 19,160 | $193 | 0.1% | $7.20 | — | COM PAR | 382410843 |
| DHT | DHT HOLDINGS INC | 32,765 | $171 | 0.1% | $3.81 | 0.0% | SHS NEW | Y2065G121 |
| AGI | ALAMOS GOLD INC NEW | 18,600 | $163 | 0.1% | — | — | Call | 011532108 |
| NXE | NEXGEN ENERGY LTD | 58,100 | $160 | 0.1% | $2.25 | -10.9% | COM | 65340P106 |
| TGLS | TECNOGLASS INC | 22,000 | $152 | 0.1% | $6.77 | -15.5% | SHS | G87264100 |
| — | FIRST TR MLP & ENERGY INCOM | 25,190 | $146 | 0.1% | $5.80 | — | COM | 33739B104 |
| — | EATON VANCE SHORT DURATION D | 11,720 | $145 | 0.1% | $12.37 | — | COM | 27828V104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 450,800 | $145 | 0.1% | $0.50 | +44.3% | COM NEW | 66510M204 |
| COP | CONOCOPHILLIPS | 3,200 | $128 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| — | WHOLE EARTH BRANDS INC | 11,500 | $125 | 0.0% | $8.31 | — | COM CL A | 96684W100 |
| KGC | KINROSS GOLD CORP | 16,800 | $123 | 0.0% | $4.42 | +80.5% | COM | 496902404 |
| — | ZYNGA INC | 12,000 | $118 | 0.0% | — | — | Call | 98986T108 |
| — | ENERPLUS CORP | 32,200 | $101 | 0.0% | $3.18 | — | COM | 292766102 |
| COP | CONOCOPHILLIPS | 2,100 | $84 | 0.0% | $30.72 | 0.0% | Call | 20825C104 |
| AR | ANTERO RESOURCES CORP | 12,673 | $69 | 0.0% | $36.38 | -88.7% | COM | 03674X106 |
| GM | GENERAL MTRS CO | 1,200 | $50 | 0.0% | $37.51 | 0.0% | Call | 37045V100 |
| — | TILRAY INC | 50,000 | $42 | 0.0% | $0.84 | — | NOTE 5.000%10/0 | 88688TAB6 |
| ASC | ARDMORE SHIPPING CORP | 12,000 | $39 | 0.0% | — | — | Call | Y0207T100 |
| GALT | GALECTIN THERAPEUTICS INC | 12,575 | $28 | 0.0% | $2.52 | +4.1% | COM NEW | 363225202 |
| — | HYCROFT MINING HOLDING CORP | 20,000 | $28 | 0.0% | $1.49 | — | *W EXP 02/12/202 | 44862P117 |