CIK: 0001041885 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value ($000): $1,457,227 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | 7,491,753 | $130,394 | 8.9% | $7.24 | +120.1% | COM | 218352102 |
| MSFT | MICROSOFT CORP | 303,275 | $63,788 | 4.4% | $46.90 | +328.1% | COM | 594918104 |
| — | PIONEER NAT RES CO | 698,720 | $60,083 | 4.1% | $151.21 | — | COM | 723787107 |
| OMER | OMEROS CORP | 4,412,928 | $44,593 | 3.1% | $12.63 | +2.0% | COM | 682143102 |
| PG | PROCTER AND GAMBLE CO | 272,013 | $37,807 | 2.6% | $64.93 | +79.2% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 1,730,895 | $34,012 | 2.3% | $12.38 | +24.4% | COM | 969457100 |
| GOOGL | ALPHABET INC | 19,518 | $28,606 | 2.0% | $48.50 | +55.9% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 143,342 | $28,243 | 1.9% | $63.10 | +197.8% | COM | 70450Y103 |
| CNQ | CANADIAN NAT RES LTD | 1,738,801 | $27,838 | 1.9% | $10.27 | -32.1% | COM | 136385101 |
| W | WAYFAIR INC | 95,462 | $27,780 | 1.9% | $40.39 | +577.5% | CL A | 94419L101 |
| JPM | JPMORGAN CHASE & CO | 266,424 | $25,649 | 1.8% | $59.66 | +43.2% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 301,470 | $25,007 | 1.7% | $41.07 | +60.5% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 57,961 | $22,901 | 1.6% | $165.49 | +143.4% | COM | 776696106 |
| STRS | STRATUS PPTYS INC | 1,054,326 | $22,731 | 1.6% | $21.96 | -9.9% | COM NEW | 863167201 |
| PFE | PFIZER INC | 618,401 | $22,695 | 1.6% | $21.15 | +28.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 78,488 | $21,797 | 1.5% | $105.45 | +125.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 143,839 | $21,415 | 1.5% | $87.68 | +44.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 13,522 | $19,872 | 1.4% | $45.67 | +65.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 153,758 | $19,078 | 1.3% | $108.54 | +12.5% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 92,483 | $18,586 | 1.3% | $160.10 | +11.8% | COM | 38141G104 |
| HXL | HEXCEL CORP NEW | 516,307 | $17,322 | 1.2% | $43.73 | -7.8% | COM | 428291108 |
| CACC | CREDIT ACCEP CORP MICH | 46,894 | $15,880 | 1.1% | $183.27 | +129.6% | COM | 225310101 |
| ABBV | ABBVIE INC | 171,548 | $15,026 | 1.0% | $55.25 | +38.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 371,556 | $14,636 | 1.0% | $22.74 | +63.0% | COM | 17275R102 |
| — | CONCERT PHARMACEUTICALS INC | 1,363,603 | $13,391 | 0.9% | $11.71 | — | COM | 206022105 |
| VZ | VERIZON COMMUNICATIONS INC | 224,175 | $13,336 | 0.9% | $31.91 | +33.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 66,851 | $13,161 | 0.9% | $70.25 | +134.7% | COM | 907818108 |
| — | DURECT CORP | 7,521,413 | $12,862 | 0.9% | $1.32 | — | COM | 266605104 |
| KO | COCA COLA CO | 257,208 | $12,698 | 0.9% | $33.23 | +22.8% | COM | 191216100 |
| PEP | PEPSICO INC | 91,432 | $12,672 | 0.9% | $77.46 | +48.7% | COM | 713448108 |
| CPRT | COPART INC | 118,738 | $12,486 | 0.9% | $6.64 | +264.9% | COM | 217204106 |
| ORCL | ORACLE CORP | 200,515 | $11,971 | 0.8% | $35.14 | +50.1% | COM | 68389X105 |
| — | FORTUNA SILVER MINES INC | 1,845,750 | $11,739 | 0.8% | $4.92 | — | COM | 349915108 |
| EMR | EMERSON ELEC CO | 177,890 | $11,664 | 0.8% | $46.53 | +26.3% | COM | 291011104 |
| — | UNILEVER PLC | 159,593 | $9,844 | 0.7% | $46.45 | — | SPON ADR NEW | 904767704 |
| C | CITIGROUP INC | 228,183 | $9,837 | 0.7% | $48.90 | -16.1% | COM NEW | 172967424 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 278,331 | $9,781 | 0.7% | $38.32 | -13.5% | COM | 01973R101 |
| JCI | JOHNSON CTLS INTL PLC | 212,725 | $8,690 | 0.6% | $29.02 | +21.2% | SHS | G51502105 |
| MED | MEDIFAST INC | 48,887 | $8,039 | 0.6% | $36.65 | +290.9% | COM | 58470H101 |
| NGD | NEW GOLD INC CDA | 4,644,925 | $7,896 | 0.5% | $4.18 | -61.5% | COM | 644535106 |
| D | DOMINION ENERGY INC | 97,322 | $7,682 | 0.5% | $51.92 | +19.5% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,695 | $7,673 | 0.5% | $48.36 | +90.2% | COM | 45866F104 |
| CMPR | CIMPRESS PLC | 101,553 | $7,633 | 0.5% | $129.96 | -34.1% | SHS EURO | G2143T103 |
| WRLD | WORLD ACCEP CORP DEL | 72,201 | $7,621 | 0.5% | $40.64 | +104.5% | COM | 981419104 |
| TMUS | T-MOBILE US INC | 66,574 | $7,613 | 0.5% | $73.56 | +45.6% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 105,035 | $7,563 | 0.5% | $69.96 | -4.9% | COM | 166764100 |
| T | AT&T INC | 263,128 | $7,502 | 0.5% | $15.41 | +0.9% | COM | 00206R102 |
| CB | CHUBB LIMITED | 63,497 | $7,373 | 0.5% | $124.84 | -7.2% | COM | H1467J104 |
| INTC | INTEL CORP | 140,904 | $7,296 | 0.5% | $25.99 | +79.0% | COM | 458140100 |
| NVS | NOVARTIS AG | 83,860 | $7,292 | 0.5% | $81.94 | — | SPONSORED ADR | 66987V109 |
| TRUP | TRUPANION INC | 90,000 | $7,101 | 0.5% | $60.02 | 0.0% | COM | 898202106 |
| DD | DUPONT DE NEMOURS INC | 126,341 | $7,009 | 0.5% | $27.07 | -22.1% | COM | 26614N102 |
| GTY | GETTY RLTY CORP NEW | 269,180 | $7,001 | 0.5% | $27.16 | — | COM | 374297109 |
| — | ACTIVISION BLIZZARD INC | 84,121 | $6,810 | 0.5% | $57.75 | — | COM | 00507V109 |
| DCO | DUCOMMUN INC DEL | 203,741 | $6,707 | 0.5% | $18.97 | +89.5% | COM | 264147109 |
| AGG | ISHARES TR | 55,040 | $6,498 | 0.4% | $112.08 | — | CORE US AGGBD ET | 464287226 |
| — | AURYN RES INC | 3,250,000 | $6,471 | 0.4% | $1.78 | — | COM | 05208W108 |
| GLD | SPDR GOLD TR | 36,390 | $6,445 | 0.4% | $130.10 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 109,584 | $6,296 | 0.4% | $35.36 | +37.3% | CL A | 609207105 |
| RRC | RANGE RES CORP | 908,619 | $6,015 | 0.4% | $16.51 | -56.1% | COM | 75281A109 |
| — | SPLUNK INC | 30,962 | $5,825 | 0.4% | $146.89 | — | COM | 848637104 |
| V | VISA INC | 28,537 | $5,707 | 0.4% | $88.50 | +117.2% | COM CL A | 92826C839 |
| — | UNILEVER N V | 93,486 | $5,647 | 0.4% | $47.35 | — | N Y SHS NEW | 904784709 |
| WSM | WILLIAMS SONOMA INC | 60,265 | $5,450 | 0.4% | $27.27 | +47.1% | COM | 969904101 |
| PAAS | PAN AMERN SILVER CORP | 167,400 | $5,382 | 0.4% | $12.06 | +185.1% | COM | 697900108 |
| NVDA | NVIDIA CORPORATION | 9,625 | $5,209 | 0.4% | $5.88 | +97.4% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 172,067 | $5,024 | 0.3% | $23.43 | -6.1% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 145,694 | $5,002 | 0.3% | $57.71 | -44.0% | COM | 30231G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,827 | $4,955 | 0.3% | $74.98 | +48.0% | COM | 00971T101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 114,666 | $4,947 | 0.3% | $48.53 | -16.2% | SHS | G8060N102 |
| WMT | WALMART INC | 35,136 | $4,916 | 0.3% | $26.00 | +58.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 14,060 | $4,755 | 0.3% | $99.38 | +217.6% | CL A | 57636Q104 |
| — | CYRUSONE INC | 65,710 | $4,602 | 0.3% | $59.81 | — | COM | 23283R100 |
| QCOM | QUALCOMM INC | 38,239 | $4,500 | 0.3% | $52.52 | +81.2% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 110,338 | $4,198 | 0.3% | $40.89 | -28.2% | COM | 89832Q109 |
| LILA | LIBERTY LATIN AMERICA LTD | 501,610 | $4,138 | 0.3% | $19.47 | -54.0% | COM CL A | G9001E102 |
| — | VONAGE HLDGS CORP | 4,261,000 | $4,105 | 0.3% | $0.96 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| KMB | KIMBERLY CLARK CORP | 27,186 | $4,014 | 0.3% | $93.94 | +31.5% | COM | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 2,303 | $3,940 | 0.3% | $1824.72 | -5.3% | COM | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 126,403 | $3,865 | 0.3% | $40.76 | -31.2% | COM NEW | 247361702 |
| — | VONAGE HLDGS CORP | 362,844 | $3,712 | 0.3% | $7.52 | — | COM | 92886T201 |
| MDT | MEDTRONIC PLC | 34,913 | $3,628 | 0.2% | $75.49 | +14.2% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 120,743 | $3,573 | 0.2% | $28.73 | -5.6% | COM | 37045V100 |
| — | VAPOTHERM INC | 117,887 | $3,419 | 0.2% | $29.00 | — | COM | 922107107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,875 | $3,270 | 0.2% | $98.76 | -5.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 55,465 | $3,239 | 0.2% | $51.08 | +2.5% | COM | 126650100 |
| SEIC | SEI INVTS CO | 61,220 | $3,105 | 0.2% | $42.60 | +15.3% | COM | 784117103 |
| — | GLAXOSMITHKLINE PLC | 82,394 | $3,101 | 0.2% | $42.37 | — | SPONSORED ADR | 37733W105 |
| OGE | OGE ENERGY CORP | 103,414 | $3,101 | 0.2% | $30.02 | +4.8% | COM | 670837103 |
| WFC | WELLS FARGO CO NEW | 125,427 | $2,949 | 0.2% | $34.34 | -36.4% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 25,941 | $2,936 | 0.2% | $52.83 | +91.8% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 10,384 | $2,882 | 0.2% | $26.28 | +129.4% | COM | 65339F101 |
| PINS | PINTEREST INC | 69,400 | $2,881 | 0.2% | $32.61 | 0.0% | Call | 72352L106 |
| DE | DEERE & CO | 12,906 | $2,860 | 0.2% | $70.76 | +154.1% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 45,800 | $2,859 | 0.2% | $47.48 | +18.9% | COM | 68902V107 |
| WK | WORKIVA INC | 50,232 | $2,801 | 0.2% | $42.68 | +30.4% | COM CL A | 98139A105 |
| CARR | CARRIER GLOBAL CORPORATION | 89,278 | $2,727 | 0.2% | $17.13 | +53.9% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 58,230 | $2,694 | 0.2% | $29.53 | +27.4% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 16,146 | $2,670 | 0.2% | $66.88 | +119.3% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 22,705 | $2,650 | 0.2% | $55.11 | — | TECHNOLOGY | 81369Y803 |
| NUS | NU SKIN ENTERPRISES INC | 52,842 | $2,647 | 0.2% | $30.70 | +28.1% | CL A | 67018T105 |
| STM | STMICROELECTRONICS N V | 86,040 | $2,641 | 0.2% | $25.14 | — | NY REGISTRY | 861012102 |
| BF/B | BROWN FORMAN CORP | 34,833 | $2,624 | 0.2% | $42.15 | +53.6% | CL B | 115637209 |
| YELP | YELP INC | 129,717 | $2,606 | 0.2% | $37.49 | -39.3% | CL A | 985817105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 65,554 | $2,594 | 0.2% | $18.05 | — | COM | 78781P105 |
| SYK | STRYKER CORPORATION | 12,383 | $2,580 | 0.2% | $103.61 | +77.2% | COM | 863667101 |
| CBRE | CBRE GROUP INC | 52,619 | $2,472 | 0.2% | $32.20 | +41.7% | CL A | 12504L109 |
| — | SYSTEMAX INC | 101,992 | $2,442 | 0.2% | $9.31 | — | COM | 871851101 |
| CL | COLGATE PALMOLIVE CO | 31,567 | $2,435 | 0.2% | $57.38 | +17.4% | COM | 194162103 |
| OKE | ONEOK INC NEW | 91,612 | $2,380 | 0.2% | $31.52 | -36.7% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 25,252 | $2,357 | 0.2% | $43.45 | +91.2% | COM | 760759100 |
| TPR | TAPESTRY INC | 150,113 | $2,346 | 0.2% | $29.80 | -56.4% | COM | 876030107 |
| LLY | LILLY ELI & CO | 15,723 | $2,327 | 0.2% | $69.98 | +108.3% | COM | 532457108 |
| — | TWITTER INC | 51,768 | $2,304 | 0.2% | $26.98 | — | COM | 90184L102 |
| AMT | AMERICAN TOWER CORP NEW | 8,993 | $2,174 | 0.1% | $88.90 | +143.8% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 11,137 | $2,152 | 0.1% | $85.86 | +94.9% | COM | 452308109 |
| ALC | ALCON AG | 37,489 | $2,135 | 0.1% | $57.87 | +0.2% | ORD SHS | H01301128 |
| BCE | BCE INC | 48,370 | $2,006 | 0.1% | $26.32 | +11.3% | COM NEW | 05534B760 |
| KKR | KKR & CO INC | 58,328 | $2,003 | 0.1% | $24.47 | +36.0% | COM | 48251W104 |
| VTR | VENTAS INC | 47,239 | $1,982 | 0.1% | $43.49 | -24.0% | COM | 92276F100 |
| VOO | VANGUARD INDEX FDS | 6,361 | $1,957 | 0.1% | $216.37 | — | S&P 500 ETF SHS | 922908363 |
| XBI | SPDR SER TR | 17,469 | $1,947 | 0.1% | $111.53 | — | S&P BIOTECH | 78464A870 |
| GIS | GENERAL MLS INC | 31,110 | $1,919 | 0.1% | $45.13 | +15.5% | COM | 370334104 |
| IGSB | ISHARES TR | 34,936 | $1,918 | 0.1% | $79.36 | — | ISHS 1-5YR INVS | 464288646 |
| ECL | ECOLAB INC | 9,105 | $1,820 | 0.1% | $105.28 | +79.0% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 77,400 | $1,820 | 0.1% | $34.34 | -36.4% | Call | 949746101 |
| FDX | FEDEX CORP | 7,216 | $1,815 | 0.1% | $155.17 | +16.6% | COM | 31428X106 |
| EXC | EXELON CORP | 50,109 | $1,792 | 0.1% | $19.68 | +11.3% | COM | 30161N101 |
| BRX | BRIXMOR PPTY GROUP INC | 152,518 | $1,783 | 0.1% | $18.28 | — | COM | 11120U105 |
| MCD | MCDONALDS CORP | 7,981 | $1,752 | 0.1% | $99.42 | +82.5% | COM | 580135101 |
| MCK | MCKESSON CORP | 11,524 | $1,716 | 0.1% | $143.09 | +2.6% | COM | 58155Q103 |
| META | FACEBOOK INC | 6,496 | $1,701 | 0.1% | $121.12 | +111.4% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 8,387 | $1,697 | 0.1% | $100.94 | +81.1% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 11,461 | $1,637 | 0.1% | $50.55 | +131.1% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 20,540 | $1,598 | 0.1% | $53.28 | +14.1% | COM | 209115104 |
| MMM | 3M CO | 9,941 | $1,592 | 0.1% | $103.36 | +6.8% | COM | 88579Y101 |
| NGVT | INGEVITY CORP | 31,895 | $1,577 | 0.1% | $58.41 | -3.4% | COM | 45688C107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,456 | $1,559 | 0.1% | $70.24 | -14.6% | CL A | 192446102 |
| UNH | UNITEDHEALTH GROUP INC | 4,982 | $1,553 | 0.1% | $207.69 | +35.4% | COM | 91324P102 |
| IP | INTERNATIONAL PAPER CO | 37,417 | $1,517 | 0.1% | $26.67 | +4.8% | COM | 460146103 |
| — | OMEROS CORP | 1,591,000 | $1,505 | 0.1% | $0.92 | — | NOTE 6.250%11/1 | 682143AE2 |
| DUK | DUKE ENERGY CORP NEW | 16,997 | $1,505 | 0.1% | $54.51 | +22.4% | COM NEW | 26441C204 |
| VRSK | VERISK ANALYTICS INC | 8,070 | $1,495 | 0.1% | $74.97 | +135.9% | COM | 92345Y106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 71,388 | $1,488 | 0.1% | $18.40 | +23.3% | COM | 868459108 |
| LOW | LOWES COS INC | 8,845 | $1,467 | 0.1% | $67.48 | +107.3% | COM | 548661107 |
| — | AMERICAS GOLD AND SILVER COR | 549,319 | $1,450 | 0.1% | $2.47 | — | COM | 03062D100 |
| RPM | RPM INTL INC | 17,340 | $1,436 | 0.1% | $50.12 | +63.0% | COM | 749685103 |
| — | SMARTSHEET INC | 28,930 | $1,430 | 0.1% | $49.69 | — | COM CL A | 83200N103 |
| NVO | NOVO-NORDISK A S | 20,468 | $1,421 | 0.1% | $48.86 | — | ADR | 670100205 |
| MCO | MOODYS CORP | 4,886 | $1,416 | 0.1% | $91.86 | +197.1% | COM | 615369105 |
| IRM | IRON MTN INC NEW | 52,223 | $1,399 | 0.1% | $21.21 | +4.7% | COM | 46284V101 |
| CAT | CATERPILLAR INC DEL | 9,100 | $1,357 | 0.1% | $62.40 | +103.2% | COM | 149123101 |
| — | THOMSON REUTERS CORP. | 16,939 | $1,351 | 0.1% | $48.34 | — | COM NEW | 884903709 |
| SHY | ISHARES TR | 15,425 | $1,334 | 0.1% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 12,900 | $1,316 | 0.1% | $49.78 | +79.1% | SHS | G29183103 |
| DEO | DIAGEO PLC | 9,474 | $1,304 | 0.1% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 46,683 | $1,304 | 0.1% | $30.00 | -15.5% | COM | 28414H103 |
| — | GRAN TIERRA ENERGY INC | 5,577,167 | $1,296 | 0.1% | $3.28 | — | COM | 38500T101 |
| TSLA | TESLA INC | 2,945 | $1,263 | 0.1% | $105.45 | +12.0% | COM | 88160R101 |
| — | WIDEOPENWEST INC | 241,821 | $1,255 | 0.1% | $7.48 | — | COM | 96758W101 |
| APPF | APPFOLIO INC | 8,660 | $1,228 | 0.1% | $87.94 | +75.1% | COM CL A | 03783C100 |
| MPC | MARATHON PETE CORP | 41,691 | $1,223 | 0.1% | $28.77 | +4.8% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 23,574 | $1,222 | 0.1% | $56.56 | -13.3% | COM | 718546104 |
| PBA | PEMBINA PIPELINE CORP | 57,408 | $1,219 | 0.1% | $19.09 | -4.1% | COM | 706327103 |
| — | GAN LTD | 71,415 | $1,207 | 0.1% | $25.46 | — | ORD SHS | G3728V109 |
| — | VONAGE HLDGS CORP | 117,400 | $1,201 | 0.1% | $7.52 | — | Call | 92886T201 |
| MU | MICRON TECHNOLOGY INC | 25,259 | $1,186 | 0.1% | $39.09 | +20.8% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 3,486 | $1,167 | 0.1% | $242.29 | — | TR UNIT | 78462F103 |
| — | MICRO FOCUS INTL PLC | 362,185 | $1,166 | 0.1% | $24.80 | — | SPON ADR NEW | 594837403 |
| DBX | DROPBOX INC | 59,342 | $1,143 | 0.1% | $21.53 | -3.3% | CL A | 26210C104 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,118,000 | $1,141 | 0.1% | $1.07 | — | NOTE 1.000%11/1 | 464337AJ3 |
| PM | PHILIP MORRIS INTL INC | 15,055 | $1,129 | 0.1% | $61.34 | -4.0% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 34,237 | $1,124 | 0.1% | $33.25 | -6.1% | COM | 20825C104 |
| — | MONMOUTH REAL ESTATE INVT CO | 80,850 | $1,120 | 0.1% | $13.91 | — | CL A | 609720107 |
| VHT | VANGUARD WORLD FDS | 5,433 | $1,108 | 0.1% | $166.92 | — | HEALTH CAR ETF | 92204A504 |
| — | SUNPOWER CORP | 1,127,000 | $1,067 | 0.1% | $0.95 | — | DBCV 4.000% 1/1 | 867652AL3 |
| STRA | STRATEGIC ED INC | 11,530 | $1,055 | 0.1% | $106.05 | -2.6% | COM | 86272C103 |
| MDU | MDU RES GROUP INC | 46,590 | $1,048 | 0.1% | $6.85 | +6.9% | COM | 552690109 |
| VUG | VANGUARD INDEX FDS | 4,445 | $1,012 | 0.1% | $163.39 | — | GROWTH ETF | 922908736 |
| — | WELLS FARGO CO NEW | 750 | $1,007 | 0.1% | $1299.19 | — | PERP PFD CNV A | 949746804 |
| — | LIGHTSPEED POS INC | 30,350 | $973 | 0.1% | $32.06 | — | SUB VTG SHS | 53227R106 |
| VCEL | VERICEL CORP | 51,119 | $947 | 0.1% | $12.78 | +29.5% | COM | 92346J108 |
| — | LIVENT CORP | 104,380 | $936 | 0.1% | $7.74 | — | COM | 53814L108 |
| GLW | CORNING INC | 28,835 | $935 | 0.1% | $15.86 | +68.1% | COM | 219350105 |
| PAWZ | PROSHARES TR | 15,515 | $930 | 0.1% | $56.47 | — | PET CARE ETF | 74348A145 |
| AL | AIR LEASE CORP | 31,489 | $926 | 0.1% | $25.86 | +3.5% | CL A | 00912X302 |
| DTE | DTE ENERGY CO | 8,011 | $922 | 0.1% | $56.09 | +45.4% | COM | 233331107 |
| WY | WEYERHAEUSER CO MTN BE | 31,677 | $903 | 0.1% | $21.37 | +4.5% | COM NEW | 962166104 |
| — | LIBERTY MEDIA CORP DEL | 26,920 | $902 | 0.1% | $31.48 | — | COM SER A FRMLA | 531229870 |
| WTRG | ESSENTIAL UTILS INC | 21,776 | $876 | 0.1% | $47.18 | -9.0% | COM | 29670G102 |
| EBAY | EBAY INC. | 16,255 | $847 | 0.1% | $29.54 | +70.0% | COM | 278642103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 205,332 | $842 | 0.1% | $3.49 | +18.5% | SHS CLASS -A - | G0457F107 |
| — | CANADIAN PAC RY LTD | 2,764 | $841 | 0.1% | $176.66 | — | COM | 13645T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,840 | $825 | 0.1% | $101.18 | 0.0% | COM | 09061G101 |
| — | GOLD STD VENTURES CORP | 1,052,000 | $821 | 0.1% | $1.75 | — | COM | 380738104 |
| NSC | NORFOLK SOUTHN CORP | 3,807 | $815 | 0.1% | $71.17 | +152.8% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 33,795 | $813 | 0.1% | $24.49 | — | SBI INT-FINL | 81369Y605 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 20,675 | $802 | 0.1% | $35.32 | -2.7% | SHS | G25839104 |
| — | FERRO CORP | 64,645 | $802 | 0.1% | $11.86 | — | COM | 315405100 |
| — | AGENUS INC | 200,000 | $800 | 0.1% | $2.97 | — | COM NEW | 00847G705 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,632 | $800 | 0.1% | $278.39 | +67.1% | COM | 00724F101 |
| IBB | ISHARES TR | 5,840 | $791 | 0.1% | $151.56 | — | NASDAQ BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 3,900 | $784 | 0.1% | $160.10 | +11.8% | Call | 38141G104 |
| NI | NISOURCE INC | 35,316 | $777 | 0.1% | $17.62 | +9.8% | COM | 65473P105 |
| UPS | UNITED PARCEL SERVICE INC | 4,456 | $743 | 0.1% | $81.55 | +43.9% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 19,114 | $739 | 0.1% | $30.65 | -11.3% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 7,600 | $732 | 0.1% | $59.66 | +43.2% | Call | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 30,058 | $728 | 0.0% | $57.04 | — | SPON ADR B | 780259107 |
| — | WADDELL & REED FINL INC | 49,000 | $728 | 0.0% | $17.21 | — | CL A | 930059100 |
| FOXA | FOX CORP | 25,975 | $723 | 0.0% | $32.33 | -23.7% | CL A COM | 35137L105 |
| — | REAVES UTIL INCOME FD | 23,050 | $721 | 0.0% | $32.16 | — | COM SH BEN INT | 756158101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,597 | $705 | 0.0% | $214.93 | +89.6% | COM | 883556102 |
| VFH | VANGUARD WORLD FDS | 11,931 | $698 | 0.0% | $50.71 | — | FINANCIALS ETF | 92204A405 |
| EG | EVEREST RE GROUP LTD | 3,486 | $689 | 0.0% | $158.10 | +21.6% | COM | G3223R108 |
| TRAK | PARK CITY GROUP INC | 139,376 | $687 | 0.0% | $9.24 | -49.6% | COM NEW | 700215304 |
| WELL | WELLTOWER INC | 12,466 | $687 | 0.0% | $50.07 | -5.6% | COM | 95040Q104 |
| GTN | GRAY TELEVISION INC | 49,837 | $686 | 0.0% | $11.85 | +23.3% | COM | 389375106 |
| CRM | SALESFORCE COM INC | 2,716 | $683 | 0.0% | $139.38 | +55.2% | COM | 79466L302 |
| KFY | KORN FERRY | 23,375 | $678 | 0.0% | $23.81 | +13.8% | COM NEW | 500643200 |
| ESTC | ELASTIC N V | 6,191 | $668 | 0.0% | $66.57 | +47.5% | ORD SHS | N14506104 |
| SPGI | S&P GLOBAL INC | 1,850 | $667 | 0.0% | $110.19 | +206.2% | COM | 78409V104 |
| — | CANOPY GROWTH CORP | 46,165 | $661 | 0.0% | $29.72 | — | COM | 138035100 |
| XLV | SELECT SECTOR SPDR TR | 6,223 | $656 | 0.0% | $80.08 | — | SBI HEALTHCARE | 81369Y209 |
| OGS | ONE GAS INC | 9,418 | $650 | 0.0% | $79.44 | -7.2% | COM | 68235P108 |
| NWN | NORTHWEST NAT HLDG CO | 14,306 | $649 | 0.0% | $66.85 | -23.6% | COM | 66765N105 |
| HSY | HERSHEY CO | 4,410 | $632 | 0.0% | $74.40 | +67.8% | COM | 427866108 |
| DELL | DELL TECHNOLOGIES INC | 9,083 | $615 | 0.0% | $25.10 | +13.9% | CL C | 24703L202 |
| DHI | D R HORTON INC | 8,050 | $609 | 0.0% | $27.59 | +134.5% | COM | 23331A109 |
| COST | COSTCO WHSL CORP NEW | 1,716 | $609 | 0.0% | $216.91 | +42.5% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 96,267 | $600 | 0.0% | $29.23 | — | COM | 369604103 |
| MKC | MCCORMICK & CO INC | 3,055 | $593 | 0.0% | $42.27 | +107.4% | COM NON VTG | 579780206 |
| PNW | PINNACLE WEST CAP CORP | 7,650 | $570 | 0.0% | $51.08 | +18.5% | COM | 723484101 |
| FCX | FREEPORT-MCMORAN INC | 35,920 | $562 | 0.0% | $10.07 | +34.1% | CL B | 35671D857 |
| CHD | CHURCH & DWIGHT INC | 5,930 | $556 | 0.0% | $43.00 | +98.2% | COM | 171340102 |
| IVV | ISHARES TR | 1,606 | $540 | 0.0% | $298.78 | — | CORE S&P500 ETF | 464287200 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,400 | $533 | 0.0% | $13.42 | — | UNIT | 85207H104 |
| — | CTO REALTY GROWTH INC | 12,017 | $530 | 0.0% | $40.49 | — | COM | 22948P103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,381 | $529 | 0.0% | $82.90 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 3,206 | $528 | 0.0% | $96.24 | +38.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 7,300 | $526 | 0.0% | $69.96 | -4.9% | Call | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 3,496 | $514 | 0.0% | $92.36 | — | SBI CONS DISCR | 81369Y407 |
| — | SOUTH ST CORP | 10,514 | $506 | 0.0% | $68.05 | — | COM | 840441109 |
| PFF | ISHARES TR | 13,796 | $503 | 0.0% | $39.49 | — | PFD AND INCM SEC | 464288687 |
| HUBB | HUBBELL INC | 3,675 | $503 | 0.0% | $90.77 | +38.2% | COM | 443510607 |
| — | UBS AG LONDON BRANCH | 1,072 | $486 | 0.0% | $333.13 | — | EN LG CP GRWTH | 902677780 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,501 | $485 | 0.0% | $18.16 | +34.5% | FNF GROUP COM | 31620R303 |
| GNRC | GENERAC HLDGS INC | 2,500 | $484 | 0.0% | $93.09 | +76.8% | COM | 368736104 |
| GILD | GILEAD SCIENCES INC | 7,472 | $472 | 0.0% | $56.04 | +0.1% | COM | 375558103 |
| DOW | DOW INC | 9,981 | $470 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 992 | $466 | 0.0% | $179.93 | +77.7% | CL A | 98980L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 739 | $461 | 0.0% | $313.65 | +88.1% | CL A | 16119P108 |
| XEL | XCEL ENERGY INC | 6,660 | $460 | 0.0% | $34.04 | +69.0% | COM | 98389B100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 500,000 | $460 | 0.0% | $0.89 | — | NOTE 7.500%11/1 | 74365AAD3 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 26,637 | $444 | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| SNY | SANOFI | 8,770 | $440 | 0.0% | $43.97 | — | SPONSORED ADR | 80105N105 |
| — | CERIDIAN HCM HLDG INC | 5,285 | $437 | 0.0% | $52.93 | +47.8% | COM | 15677J108 |
| KIM | KIMCO RLTY CORP | 38,500 | $434 | 0.0% | $8.81 | +6.3% | COM | 49446R109 |
| XLC | SELECT SECTOR SPDR TR | 7,291 | $433 | 0.0% | $51.27 | — | COMMUNICATION | 81369Y852 |
| — | BLUEBIRD BIO INC | 7,994 | $431 | 0.0% | $127.20 | — | COM | 09609G100 |
| XLP | SELECT SECTOR SPDR TR | 6,713 | $430 | 0.0% | $53.40 | — | SBI CONS STPLS | 81369Y308 |
| DOV | DOVER CORP | 3,950 | $428 | 0.0% | $45.85 | +117.5% | COM | 260003108 |
| — | BERRY GLOBAL GROUP INC | 8,824 | $426 | 0.0% | $48.67 | — | COM | 08579W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,071 | $418 | 0.0% | $104.68 | +19.4% | COM | 98956P102 |
| ES | EVERSOURCE ENERGY | 4,923 | $411 | 0.0% | $65.65 | +6.4% | COM | 30040W108 |
| CVNA | CARVANA CO | 1,835 | $409 | 0.0% | $98.17 | +80.6% | CL A | 146869102 |
| SO | SOUTHERN CO | 7,500 | $407 | 0.0% | $33.63 | +29.5% | COM | 842587107 |
| IWO | ISHARES TR | 1,830 | $405 | 0.0% | $200.90 | — | RUS 2000 GRW ETF | 464287648 |
| KHC | KRAFT HEINZ CO | 13,491 | $404 | 0.0% | $53.59 | -51.7% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 32,498 | $401 | 0.0% | $11.23 | -9.8% | COM | 49456B101 |
| SJM | SMUCKER J M CO | 3,318 | $383 | 0.0% | $99.14 | -5.7% | COM NEW | 832696405 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,553 | $367 | 0.0% | $107.80 | 0.0% | COM | 29089Q105 |
| — | LITHIUM AMERS CORP NEW | 32,000 | $364 | 0.0% | $5.19 | — | COM NEW | 53680Q207 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,005 | $359 | 0.0% | $34.34 | — | COM | 681936100 |
| SLV | ISHARES SILVER TR | 16,575 | $359 | 0.0% | $18.06 | — | ISHARES | 46428Q109 |
| — | ANAPLAN INC | 5,640 | $353 | 0.0% | $45.30 | — | COM | 03272L108 |
| NFG | NATIONAL FUEL GAS CO N J | 8,700 | $353 | 0.0% | $53.96 | -21.1% | COM | 636180101 |
| CLX | CLOROX CO DEL | 1,650 | $347 | 0.0% | $98.89 | +91.0% | COM | 189054109 |
| NFLX | NETFLIX INC | 689 | $345 | 0.0% | $29.31 | +69.8% | COM | 64110L106 |
| VGT | VANGUARD WORLD FDS | 1,095 | $341 | 0.0% | $200.81 | — | INF TECH ETF | 92204A702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,193 | $340 | 0.0% | $33.07 | +33.4% | COM | 744573106 |
| HALO | HALOZYME THERAPEUTICS INC | 12,655 | $333 | 0.0% | $22.56 | +23.4% | COM | 40637H109 |
| DHR | DANAHER CORPORATION | 1,529 | $329 | 0.0% | $115.53 | +50.4% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $327 | 0.0% | $214.70 | +28.5% | COM | 92532F100 |
| LOGI | LOGITECH INTL S A | 4,228 | $327 | 0.0% | $65.41 | 0.0% | SHS | H50430232 |
| — | TEXAS PAC LD TR | 720 | $325 | 0.0% | $248.51 | — | SUB CTF PROP I T | 882610108 |
| EGP | EASTGROUP PPTY INC | 2,500 | $323 | 0.0% | $69.00 | — | COM | 277276101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $321 | 0.0% | $126.57 | -17.7% | CL B | 913903100 |
| EMN | EASTMAN CHEM CO | 4,082 | $319 | 0.0% | $51.71 | +20.8% | COM | 277432100 |
| — | BLACK KNIGHT INC | 3,637 | $317 | 0.0% | $54.44 | — | COM | 09215C105 |
| WEC | WEC ENERGY GROUP INC | 3,208 | $311 | 0.0% | $44.12 | +77.0% | COM | 92939U106 |
| CNQ | CANADIAN NAT RES LTD | 19,200 | $307 | 0.0% | $10.27 | -32.1% | Call | 136385101 |
| ROST | ROSS STORES INC | 3,290 | $307 | 0.0% | $50.49 | +68.1% | COM | 778296103 |
| RVTY | PERKINELMER INC | 2,427 | $305 | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,038 | $305 | 0.0% | $105.68 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 3,530 | $303 | 0.0% | $47.47 | +49.1% | COM | 855244109 |
| VCR | VANGUARD WORLD FDS | 1,286 | $302 | 0.0% | $199.84 | — | CONSUM DIS ETF | 92204A108 |
| XLB | SELECT SECTOR SPDR TR | 4,738 | $302 | 0.0% | $56.71 | — | SBI MATERIALS | 81369Y100 |
| CSX | CSX CORP | 3,846 | $299 | 0.0% | $22.95 | 0.0% | COM | 126408103 |
| NKE | NIKE INC | 2,381 | $299 | 0.0% | $85.46 | +16.6% | CL B | 654106103 |
| VAW | VANGUARD WORLD FDS | 2,206 | $297 | 0.0% | $105.18 | — | MATERIALS ETF | 92204A801 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,733 | $294 | 0.0% | $157.20 | 0.0% | COM | 502431109 |
| MAA | MID-AMER APT CMNTYS INC | 2,500 | $290 | 0.0% | $72.05 | +33.2% | COM | 59522J103 |
| ABBV | ABBVIE INC | 3,300 | $289 | 0.0% | $55.25 | +38.1% | Call | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 748 | $287 | 0.0% | $329.03 | 0.0% | COM | 539830109 |
| — | ORBCOMM INC | 84,089 | $286 | 0.0% | $10.86 | — | COM | 68555P100 |
| SHOP | SHOPIFY INC | 278 | $284 | 0.0% | $69.73 | +42.6% | CL A | 82509L107 |
| OC | OWENS CORNING NEW | 4,065 | $280 | 0.0% | $46.62 | +37.5% | COM | 690742101 |
| — | WNS HLDGS LTD | 4,373 | $280 | 0.0% | $64.03 | — | SPON ADR | 92932M101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,892 | $279 | 0.0% | $78.86 | +63.3% | COM | 31620M106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,923 | $276 | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| MHK | MOHAWK INDS INC | 2,826 | $276 | 0.0% | $132.01 | -31.9% | COM | 608190104 |
| VNQ | VANGUARD INDEX FDS | 3,446 | $272 | 0.0% | $83.34 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 1,233 | $267 | 0.0% | $192.21 | — | RUS 1000 GRW ETF | 464287614 |
| NWL | NEWELL BRANDS INC | 15,425 | $265 | 0.0% | $14.92 | -11.9% | COM | 651229106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,600 | $261 | 0.0% | $25.85 | -6.2% | COM | 808541106 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,480 | $257 | 0.0% | $27.21 | +21.7% | COM | 405217100 |
| TFX | TELEFLEX INCORPORATED | 755 | $257 | 0.0% | $358.12 | 0.0% | COM | 879369106 |
| FISV | FISERV INC | 2,483 | $256 | 0.0% | $99.60 | 0.0% | COM | 337738108 |
| TRP | TC ENERGY CORP | 6,100 | $256 | 0.0% | $34.25 | +0.9% | COM | 87807B107 |
| WAT | WATERS CORP | 1,305 | $255 | 0.0% | $139.80 | +48.7% | COM | 941848103 |
| SYY | SYSCO CORP | 4,064 | $253 | 0.0% | $50.42 | 0.0% | COM | 871829107 |
| — | TECHTARGET INC | 5,717 | $251 | 0.0% | $30.01 | — | COM | 87874R100 |
| — | SHARPS COMPLIANCE CORP | 39,249 | $246 | 0.0% | $3.61 | — | COM | 820017101 |
| CI | CIGNA CORP NEW | 1,445 | $245 | 0.0% | $190.77 | -15.6% | COM | 125523100 |
| — | LABORATORY CORP AMER HLDGS | 1,288 | $242 | 0.0% | $166.03 | — | COM NEW | 50540R409 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,446 | $241 | 0.0% | $125.61 | +2.7% | COM | 22822V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,205 | $238 | 0.0% | $101.59 | — | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,064 | $238 | 0.0% | $28.90 | — | COM | 293792107 |
| — | LIQTECH INTL INC | 27,923 | $236 | 0.0% | $9.11 | — | COM | 53632A201 |
| — | SIERRA METALS INC | 160,000 | $233 | 0.0% | $2.53 | — | COM | 82639W106 |
| — | BRISTOL-MYERS SQUIBB CO | 103,176 | $232 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| UGI | UGI CORP NEW | 6,970 | $230 | 0.0% | $33.17 | 0.0% | COM | 902681105 |
| STNG | SCORPIO TANKERS INC | 20,765 | $230 | 0.0% | $12.81 | — | SHS | Y7542C130 |
| CDXS | CODEXIS INC | 19,578 | $230 | 0.0% | $16.15 | -22.9% | COM | 192005106 |
| CTVA | CORTEVA INC | 7,891 | $227 | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| XLI | SELECT SECTOR SPDR TR | 2,943 | $227 | 0.0% | $68.48 | — | SBI INT-INDS | 81369Y704 |
| BX | BLACKSTONE GROUP INC | 4,155 | $217 | 0.0% | $42.09 | +5.7% | COM CL A | 09260D107 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,270 | $216 | 0.0% | $68.23 | 0.0% | COM NEW | 53220K504 |
| VOX | VANGUARD WORLD FDS | 2,095 | $213 | 0.0% | $101.67 | — | COMM SRVC ETF | 92204A884 |
| XLU | SELECT SECTOR SPDR TR | 3,583 | $213 | 0.0% | $51.56 | — | SBI INT-UTILS | 81369Y886 |
| — | HORIZON THERAPEUTICS PUB L | 2,727 | $212 | 0.0% | $77.74 | — | SHS | G46188101 |
| URTY | PROSHARES TR | 5,670 | $206 | 0.0% | $36.33 | — | ULTR RUSSL2000 | 74347X799 |
| — | REDHILL BIOPHARMA LTD | 19,735 | $202 | 0.0% | $6.11 | — | SPONSORED ADS | 757468103 |
| SLB | SCHLUMBERGER LTD | 12,992 | $202 | 0.0% | $45.86 | -64.0% | COM | 806857108 |
| FDS | FACTSET RESH SYS INC | 600 | $201 | 0.0% | $328.41 | 0.0% | COM | 303075105 |
| DBX | DROPBOX INC | 10,200 | $196 | 0.0% | $21.53 | -3.3% | Call | 26210C104 |
| DAL | DELTA AIR LINES INC DEL | 5,900 | $180 | 0.0% | $40.76 | -31.2% | Call | 247361702 |
| CSBR | CHAMPIONS ONCOLOGY INC | 17,056 | $158 | 0.0% | $8.90 | -0.0% | COM NEW | 15870P307 |
| — | EVERI HLDGS INC | 17,834 | $147 | 0.0% | $8.24 | — | COM | 30034T103 |
| — | NUVEEN MARYLAND QLT MUN INC | 11,000 | $145 | 0.0% | $14.18 | — | COM | 67061Q107 |
| — | MISONIX INC | 12,310 | $144 | 0.0% | $18.50 | — | COM | 604871103 |
| — | SUMMIT WIRELESS TECH INC | 75,240 | $143 | 0.0% | $2.15 | — | COM NEW | 86633R203 |
| BTE | BAYTEX ENERGY CORP | 285,000 | $100 | 0.0% | $0.88 | -47.6% | COM | 07317Q105 |
| NGVT | INGEVITY CORP | 2,000 | $99 | 0.0% | $58.41 | -3.4% | Call | 45688C107 |
| VRRM | VERRA MOBILITY CORP | 10,033 | $97 | 0.0% | $10.45 | 0.0% | COM | 92511U102 |
| — | MOSYS INC | 68,150 | $97 | 0.0% | $2.19 | — | COM | 619718307 |
| SJT | SAN JUAN BASIN RTY TR | 37,376 | $94 | 0.0% | $4.79 | — | UNIT BEN INT | 798241105 |
| — | WPX ENERGY INC | 18,497 | $91 | 0.0% | $9.31 | — | COM | 98212B103 |
| — | WHOLE EARTH BRANDS INC | 10,090 | $84 | 0.0% | $8.33 | — | COM CL A | 96684W100 |
| — | COMSCORE INC | 38,637 | $79 | 0.0% | $21.80 | — | COM | 20564W105 |
| — | TOTTENHAM ACQUISITION I LTD | 119,187 | $63 | 0.0% | $0.53 | — | RIGHT 11/06/2020 | G8959N122 |
| ICCC | IMMUCELL CORP | 10,000 | $54 | 0.0% | $7.11 | -22.0% | COM PAR | 452525306 |
| — | MARKER THERAPEUTICS INC | 23,100 | $35 | 0.0% | $5.55 | — | COM | 57055L107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,474 | $29 | 0.0% | $5.54 | — | SPONSORED ADR | 05946K101 |
| — | ANAPLAN INC | 400 | $25 | 0.0% | $45.30 | — | Call | 03272L108 |
| — | METEN EDTECHX ED GROUP LTD | 25,200 | $5 | 0.0% | $0.56 | — | *W EXP 03/31/202 | G6055H106 |
| — | INUVO INC | 12,970 | $5 | 0.0% | $0.39 | — | COM NEW | 46122W204 |
| C | CITIGROUP INC | 100 | $4 | 0.0% | $48.90 | -16.1% | Call | 172967424 |
| PINS | PINTEREST INC | 20 | $1 | 0.0% | $32.61 | 0.0% | CL A | 72352L106 |