CIK: 0001041885 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $2,025,539 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | 7,302,318 | $191,029 | 9.4% | $7.24 | +191.0% | COM | 218352102 |
| AAPL | APPLE INC | 676,484 | $89,763 | 4.4% | $117.01 | 0.0% | COM | 037833100 |
| — | PIONEER NAT RES CO | 657,086 | $74,836 | 3.7% | $151.21 | — | COM | 723787107 |
| MSFT | MICROSOFT CORP | 297,986 | $66,278 | 3.3% | $46.90 | +339.3% | COM | 594918104 |
| OMER | OMEROS CORP | 4,366,223 | $62,371 | 3.1% | $12.63 | -3.2% | COM | 682143102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 232,119 | $53,821 | 2.7% | $220.20 | 0.0% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 1,775,151 | $42,692 | 2.1% | $10.22 | -22.4% | COM | 136385101 |
| PG | PROCTER AND GAMBLE CO | 270,992 | $37,706 | 1.9% | $64.93 | +89.7% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 1,754,531 | $35,178 | 1.7% | $12.42 | +25.8% | COM | 969457100 |
| GOOGL | ALPHABET INC | 19,668 | $34,471 | 1.7% | $48.50 | +72.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 253,917 | $32,265 | 1.6% | $59.66 | +64.5% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 136,102 | $31,875 | 1.6% | $63.10 | +227.6% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 512,371 | $31,782 | 1.6% | $50.03 | 0.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 155,699 | $28,210 | 1.4% | $108.93 | +28.7% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 61,423 | $26,479 | 1.3% | $178.61 | +123.0% | COM | 776696106 |
| STRS | STRATUS PPTYS INC | 1,019,951 | $26,009 | 1.3% | $21.96 | +9.2% | COM NEW | 863167201 |
| MRK | MERCK & CO. INC | 311,876 | $25,511 | 1.3% | $41.86 | +54.9% | COM | 58933Y105 |
| HXL | HEXCEL CORP NEW | 495,007 | $24,003 | 1.2% | $43.73 | -0.4% | COM | 428291108 |
| GOOG | ALPHABET INC | 13,483 | $23,621 | 1.2% | $45.67 | +83.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 143,200 | $22,537 | 1.1% | $87.68 | +45.4% | COM | 478160104 |
| PFE | PFIZER INC | 609,356 | $22,430 | 1.1% | $21.15 | +35.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 204,569 | $22,398 | 1.1% | $99.26 | 0.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 84,075 | $22,332 | 1.1% | $114.56 | +111.7% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 84,638 | $22,320 | 1.1% | $160.10 | +23.1% | COM | 38141G104 |
| W | WAYFAIR INC | 95,351 | $21,531 | 1.1% | $40.39 | +557.3% | CL A | 94419L101 |
| AMZN | AMAZON COM INC | 6,442 | $20,981 | 1.0% | $159.58 | 0.0% | COM | 023135106 |
| — | UNILEVER PLC | 328,332 | $19,818 | 1.0% | $53.60 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 181,117 | $19,407 | 1.0% | $56.50 | +39.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 416,005 | $18,616 | 0.9% | $24.08 | +46.5% | COM | 17275R102 |
| — | CONCERT PHARMACEUTICALS INC | 1,362,203 | $17,218 | 0.9% | $11.71 | — | COM | 206022105 |
| BAC | BK OF AMERICA CORP | 546,145 | $16,554 | 0.8% | $23.66 | 0.0% | COM | 060505104 |
| CACC | CREDIT ACCEP CORP MICH | 46,794 | $16,197 | 0.8% | $183.27 | +78.2% | COM | 225310101 |
| GL | GLOBE LIFE INC | 165,400 | $15,706 | 0.8% | $85.37 | 0.0% | COM | 37959E102 |
| — | DURECT CORP | 7,365,855 | $15,247 | 0.8% | $1.32 | — | COM | 266605104 |
| CPRT | COPART INC | 116,838 | $14,868 | 0.7% | $6.64 | +338.9% | COM | 217204106 |
| C | CITIGROUP INC | 238,387 | $14,699 | 0.7% | $48.62 | -12.9% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 175,283 | $14,087 | 0.7% | $46.53 | +43.6% | COM | 291011104 |
| KO | COCA COLA CO | 255,879 | $14,032 | 0.7% | $33.23 | +33.2% | COM | 191216100 |
| UNP | UNION PAC CORP | 66,134 | $13,770 | 0.7% | $70.25 | +153.5% | COM | 907818108 |
| PEP | PEPSICO INC | 90,195 | $13,376 | 0.7% | $77.46 | +56.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 222,347 | $13,063 | 0.6% | $31.91 | +37.8% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 178,142 | $12,739 | 0.6% | $58.43 | 0.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 194,919 | $12,609 | 0.6% | $35.14 | +58.0% | COM | 68389X105 |
| DCO | DUCOMMUN INC DEL | 206,707 | $11,100 | 0.5% | $19.32 | +123.3% | COM | 264147109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 254,119 | $10,960 | 0.5% | $38.32 | -3.5% | COM | 01973R101 |
| MED | MEDIFAST INC | 48,006 | $9,425 | 0.5% | $36.65 | +322.3% | COM | 58470H101 |
| JCI | JOHNSON CTLS INTL PLC | 198,732 | $9,259 | 0.5% | $29.02 | +38.5% | SHS | G51502105 |
| CMPR | CIMPRESS PLC | 100,643 | $8,830 | 0.4% | $129.96 | -33.9% | SHS EURO | G2143T103 |
| CB | CHUBB LIMITED | 56,515 | $8,699 | 0.4% | $124.84 | +4.2% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 64,353 | $8,678 | 0.4% | $73.56 | +62.2% | COM | 872590104 |
| T | AT&T INC | 288,441 | $8,296 | 0.4% | $15.41 | -0.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 96,631 | $8,160 | 0.4% | $69.96 | -7.1% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 113,759 | $8,089 | 0.4% | $27.07 | -12.4% | COM | 26614N102 |
| — | ACTIVISION BLIZZARD INC | 85,539 | $7,942 | 0.4% | $58.33 | — | COM | 00507V109 |
| NVS | NOVARTIS AG | 81,880 | $7,732 | 0.4% | $81.94 | — | SPONSORED ADR | 66987V109 |
| TRUP | TRUPANION INC | 62,500 | $7,482 | 0.4% | $60.02 | +57.4% | COM | 898202106 |
| GTY | GETTY RLTY CORP NEW | 269,606 | $7,425 | 0.4% | $27.16 | — | COM | 374297109 |
| WRLD | WORLD ACCEP CORP DEL | 72,201 | $7,380 | 0.4% | $40.64 | +160.3% | COM | 981419104 |
| D | DOMINION ENERGY INC | 97,567 | $7,337 | 0.4% | $51.92 | +22.1% | COM | 25746U109 |
| AGG | ISHARES TR | 57,715 | $6,821 | 0.3% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,921 | $6,678 | 0.3% | $48.36 | +100.8% | COM | 45866F104 |
| INTC | INTEL CORP | 133,384 | $6,645 | 0.3% | $25.99 | +69.4% | COM | 458140100 |
| — | SPLUNK INC | 37,715 | $6,407 | 0.3% | $151.00 | — | COM | 848637104 |
| MDLZ | MONDELEZ INTL INC | 108,954 | $6,371 | 0.3% | $35.36 | +41.8% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 35,629 | $6,355 | 0.3% | $130.10 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 28,856 | $6,312 | 0.3% | $89.71 | +119.8% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 61,245 | $6,237 | 0.3% | $27.58 | +68.6% | COM | 969904101 |
| RRC | RANGE RES CORP | 917,119 | $6,145 | 0.3% | $16.51 | -55.5% | COM | 75281A109 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 396,425 | $5,927 | 0.3% | $14.95 | — | COM NEW A | 45257F200 |
| BKNG | BOOKING HOLDINGS INC | 2,635 | $5,869 | 0.3% | $1834.06 | +3.5% | COM | 09857L108 |
| UHAL | AMERCO | 12,926 | $5,868 | 0.3% | $39.84 | 0.0% | COM | 023586100 |
| NVDA | NVIDIA CORPORATION | 11,197 | $5,847 | 0.3% | $6.93 | +92.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 38,275 | $5,831 | 0.3% | $52.52 | +137.4% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 116,146 | $5,567 | 0.3% | $40.63 | -12.2% | COM | 89832Q109 |
| PAAS | PAN AMERN SILVER CORP | 159,400 | $5,501 | 0.3% | $12.06 | +167.7% | COM | 697900108 |
| XOM | EXXON MOBIL CORP | 131,823 | $5,434 | 0.3% | $57.71 | -47.4% | COM | 30231G102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 102,978 | $5,431 | 0.3% | $48.53 | -1.0% | SHS | G8060N102 |
| WMT | WALMART INC | 36,007 | $5,190 | 0.3% | $26.47 | +71.0% | COM | 931142103 |
| ENB | ENBRIDGE INC | 158,904 | $5,083 | 0.3% | $23.43 | -7.4% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 13,618 | $4,861 | 0.2% | $99.38 | +225.4% | CL A | 57636Q104 |
| — | VONAGE HLDGS CORP | 4,472,000 | $4,848 | 0.2% | $0.97 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| WK | WORKIVA INC | 52,275 | $4,789 | 0.2% | $43.76 | +60.5% | COM CL A | 98139A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,494 | $4,776 | 0.2% | $75.41 | +38.8% | COM | 00971T101 |
| — | CYRUSONE INC | 65,260 | $4,774 | 0.2% | $59.81 | — | COM | 23283R100 |
| — | AMERICAS GOLD AND SILVER COR | 1,448,330 | $4,678 | 0.2% | $2.94 | — | COM | 03062D100 |
| LILA | LIBERTY LATIN AMERICA LTD | 418,601 | $4,659 | 0.2% | $19.47 | -43.9% | COM CL A | G9001E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $4,522 | 0.2% | $330761.80 | 0.0% | CL A | 084670108 |
| AMGN | AMGEN INC | 19,075 | $4,386 | 0.2% | $196.32 | 0.0% | COM | 031162100 |
| GM | GENERAL MTRS CO | 103,043 | $4,291 | 0.2% | $28.73 | +30.6% | COM | 37045V100 |
| YELP | YELP INC | 129,632 | $4,235 | 0.2% | $37.49 | -30.0% | CL A | 985817105 |
| STM | STMICROELECTRONICS N V | 113,325 | $4,207 | 0.2% | $28.03 | — | NY REGISTRY | 861012102 |
| — | VONAGE HLDGS CORP | 325,679 | $4,193 | 0.2% | $7.52 | — | COM | 92886T201 |
| MDT | MEDTRONIC PLC | 34,804 | $4,077 | 0.2% | $75.49 | +25.9% | SHS | G5960L103 |
| TPR | TAPESTRY INC | 129,637 | $4,029 | 0.2% | $29.80 | -24.9% | COM | 876030107 |
| DAL | DELTA AIR LINES INC DEL | 99,710 | $4,009 | 0.2% | $40.76 | -13.2% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 56,438 | $3,855 | 0.2% | $51.15 | +8.0% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,933 | $3,688 | 0.2% | $147.45 | 0.0% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 27,111 | $3,655 | 0.2% | $93.94 | +23.4% | COM | 494368103 |
| — | VAPOTHERM INC | 135,357 | $3,636 | 0.2% | $28.73 | — | COM | 922107107 |
| — | SYSTEMAX INC | 101,173 | $3,631 | 0.2% | $9.31 | — | COM | 871851101 |
| SEIC | SEI INVTS CO | 61,220 | $3,518 | 0.2% | $42.60 | +19.3% | COM | 784117103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,591 | $3,467 | 0.2% | $139.36 | 0.0% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,182 | $3,422 | 0.2% | $98.70 | -5.4% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 44,167 | $3,407 | 0.2% | $56.38 | +16.4% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORPORATION | 88,717 | $3,346 | 0.2% | $17.13 | +97.4% | COM | 14448C104 |
| DE | DEERE & CO | 12,356 | $3,324 | 0.2% | $70.76 | +228.0% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 38,122 | $3,290 | 0.2% | $70.69 | 0.0% | COM | 038222105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 60,878 | $3,241 | 0.2% | $18.05 | — | COM | 78781P105 |
| — | SLACK TECHNOLOGIES INC | 76,308 | $3,223 | 0.2% | $42.24 | — | COM CL A | 83088V102 |
| — | ALEXION PHARMACEUTICALS INC | 20,410 | $3,189 | 0.2% | $156.25 | — | COM | 015351109 |
| OGE | OGE ENERGY CORP | 99,734 | $3,178 | 0.2% | $30.02 | +7.6% | COM | 670837103 |
| OKE | ONEOK INC NEW | 82,574 | $3,169 | 0.2% | $31.52 | -21.0% | COM | 682680103 |
| FURY | FURY GOLD MINES LIMITED | 2,195,786 | $3,162 | 0.2% | $1.60 | 0.0% | COM A | 36117T100 |
| OTIS | OTIS WORLDWIDE CORP | 45,435 | $3,069 | 0.2% | $47.48 | +26.5% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 58,101 | $3,044 | 0.2% | $29.53 | +41.1% | CL A | 20030N101 |
| — | TWITTER INC | 55,598 | $3,011 | 0.1% | $28.85 | — | COM | 90184L102 |
| WM | WASTE MGMT INC DEL | 24,996 | $2,948 | 0.1% | $52.83 | +103.4% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 22,655 | $2,946 | 0.1% | $55.11 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 11,977 | $2,935 | 0.1% | $103.61 | +107.1% | COM | 863667101 |
| — | GLAXOSMITHKLINE PLC | 79,592 | $2,929 | 0.1% | $42.37 | — | SPONSORED ADR | 37733W105 |
| — | FORTUNA SILVER MINES INC | 353,500 | $2,913 | 0.1% | $4.92 | — | COM | 349915108 |
| NUS | NU SKIN ENTERPRISES INC | 52,289 | $2,857 | 0.1% | $30.70 | +43.3% | CL A | 67018T105 |
| WFC | WELLS FARGO CO NEW | 92,094 | $2,779 | 0.1% | $34.34 | -32.9% | COM | 949746101 |
| BHP | BHP GROUP LTD | 42,009 | $2,745 | 0.1% | $65.34 | — | SPONSORED ADS | 088606108 |
| LLY | LILLY ELI & CO | 16,137 | $2,725 | 0.1% | $71.81 | +96.9% | COM | 532457108 |
| — | ATHENEX INC | 244,350 | $2,703 | 0.1% | $11.06 | — | COM | 04685N103 |
| ZTS | ZOETIS INC | 16,223 | $2,685 | 0.1% | $66.88 | +132.4% | CL A | 98978V103 |
| — | SMARTSHEET INC | 38,600 | $2,675 | 0.1% | $54.30 | — | Call | 83200N103 |
| — | SMARTSHEET INC | 37,810 | $2,620 | 0.1% | $54.30 | — | COM CL A | 83200N103 |
| BF/B | BROWN FORMAN CORP | 32,333 | $2,568 | 0.1% | $42.15 | +66.0% | CL B | 115637209 |
| APPF | APPFOLIO INC | 14,225 | $2,561 | 0.1% | $116.14 | +37.8% | COM CL A | 03783C100 |
| LOW | LOWES COS INC | 15,680 | $2,517 | 0.1% | $102.60 | +44.3% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 25,052 | $2,413 | 0.1% | $43.45 | +104.3% | COM | 760759100 |
| BRX | BRIXMOR PPTY GROUP INC | 144,518 | $2,392 | 0.1% | $18.28 | — | COM | 11120U105 |
| KKR | KKR & CO INC | 57,978 | $2,348 | 0.1% | $24.47 | +47.5% | COM | 48251W104 |
| — | MICRO FOCUS INTL PLC | 401,460 | $2,292 | 0.1% | $22.93 | — | SPON ADR NEW | 594837403 |
| — | WIDEOPENWEST INC | 214,689 | $2,291 | 0.1% | $7.48 | — | COM | 96758W101 |
| — | OMEROS CORP | 2,117,000 | $2,282 | 0.1% | $0.96 | — | NOTE 6.250%11/1 | 682143AE2 |
| PH | PARKER-HANNIFIN CORP | 8,369 | $2,280 | 0.1% | $100.94 | +129.2% | COM | 701094104 |
| ALC | ALCON AG | 34,481 | $2,275 | 0.1% | $57.87 | +6.6% | ORD SHS | H01301128 |
| NGVT | INGEVITY CORP | 29,950 | $2,268 | 0.1% | $58.41 | +11.5% | COM | 45688C107 |
| ITW | ILLINOIS TOOL WKS INC | 11,064 | $2,256 | 0.1% | $85.86 | +110.8% | COM | 452308109 |
| — | OMEROS CORP | 2,075,000 | $2,215 | 0.1% | $1.07 | — | NOTE 5.250% 2/1 | 682143AG7 |
| VOO | VANGUARD INDEX FDS | 6,402 | $2,200 | 0.1% | $216.37 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 39,736 | $2,192 | 0.1% | $76.43 | — | ISHS 1-5YR INVS | 464288646 |
| XBI | SPDR SER TR | 15,527 | $2,186 | 0.1% | $111.53 | — | S&P BIOTECH | 78464A870 |
| PINS | PINTEREST INC | 33,100 | $2,181 | 0.1% | $32.61 | +84.0% | Call | 72352L106 |
| CL | COLGATE PALMOLIVE CO | 25,434 | $2,175 | 0.1% | $57.38 | +27.9% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 9,661 | $2,169 | 0.1% | $96.56 | +106.8% | COM | 03027X100 |
| — | LIGHTSPEED POS INC | 29,920 | $2,106 | 0.1% | $32.06 | — | SUB VTG SHS | 53227R106 |
| WFC | WELLS FARGO CO NEW | 69,600 | $2,101 | 0.1% | $34.34 | -32.9% | Call | 949746101 |
| BCE | BCE INC | 47,085 | $2,015 | 0.1% | $26.32 | +14.2% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 5,317 | $1,988 | 0.1% | $287.61 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 11,209 | $1,949 | 0.1% | $143.09 | +12.8% | COM | 58155Q103 |
| ECL | ECOLAB INC | 8,970 | $1,941 | 0.1% | $105.28 | +87.6% | COM | 278865100 |
| — | GRAN TIERRA ENERGY INC | 5,232,729 | $1,904 | 0.1% | $3.28 | — | COM | 38500T101 |
| TXN | TEXAS INSTRS INC | 11,461 | $1,881 | 0.1% | $50.55 | +166.3% | COM | 882508104 |
| — | LIVENT CORP | 99,280 | $1,870 | 0.1% | $7.74 | — | COM | 53814L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,581 | $1,851 | 0.1% | $70.24 | +0.1% | CL A | 192446102 |
| IP | INTERNATIONAL PAPER CO | 37,182 | $1,849 | 0.1% | $26.67 | +34.4% | COM | 460146103 |
| AZN | ASTRAZENECA PLC | 36,629 | $1,831 | 0.1% | $49.99 | — | SPONSORED ADR | 046353108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 72,288 | $1,819 | 0.1% | $18.44 | +16.7% | COM | 868459108 |
| GIS | GENERAL MLS INC | 30,810 | $1,812 | 0.1% | $45.13 | +12.7% | COM | 370334104 |
| VTRS | VIATRIS INC | 96,471 | $1,808 | 0.1% | $13.33 | 0.0% | COM A | 92556V106 |
| FDX | FEDEX CORP | 6,816 | $1,770 | 0.1% | $155.17 | +61.9% | COM | 31428X106 |
| META | FACEBOOK INC | 6,470 | $1,767 | 0.1% | $121.12 | +124.8% | CL A | 30303M102 |
| EXC | EXELON CORP | 41,065 | $1,734 | 0.1% | $19.68 | +25.1% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 7,981 | $1,713 | 0.1% | $99.42 | +94.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 4,860 | $1,704 | 0.1% | $207.69 | +48.4% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 9,093 | $1,655 | 0.1% | $62.40 | +146.8% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 39,660 | $1,640 | 0.1% | $28.77 | +8.8% | COM | 56585A102 |
| VRSK | VERISK ANALYTICS INC | 7,670 | $1,592 | 0.1% | $74.97 | +150.9% | COM | 92345Y106 |
| — | GAN LTD | 77,876 | $1,579 | 0.1% | $25.03 | — | ORD SHS | G3728V109 |
| ETN | EATON CORP PLC | 12,900 | $1,550 | 0.1% | $49.78 | +108.7% | SHS | G29183103 |
| VCEL | VERICEL CORP | 50,159 | $1,549 | 0.1% | $12.78 | +86.3% | COM | 92346J108 |
| PSX | PHILLIPS 66 | 22,137 | $1,548 | 0.1% | $56.56 | -15.2% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 16,637 | $1,523 | 0.1% | $54.51 | +38.9% | COM NEW | 26441C204 |
| MMM | 3M CO | 8,709 | $1,522 | 0.1% | $103.36 | +13.7% | COM | 88579Y101 |
| — | VONAGE HLDGS CORP | 117,300 | $1,510 | 0.1% | $7.52 | — | Call | 92886T201 |
| ED | CONSOLIDATED EDISON INC | 20,270 | $1,465 | 0.1% | $53.28 | +21.3% | COM | 209115104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 14,260 | $1,436 | 0.1% | $100.70 | — | PHYSCL PLATM SHS | 003260106 |
| TSLA | TESLA INC | 2,034 | $1,435 | 0.1% | $105.45 | +61.8% | COM | 88160R101 |
| SHY | ISHARES TR | 16,545 | $1,429 | 0.1% | $85.64 | — | 1 3 YR TREAS BD | 464287457 |
| MCO | MOODYS CORP | 4,886 | $1,418 | 0.1% | $91.86 | +191.7% | COM | 615369105 |
| — | THOMSON REUTERS CORP. | 16,939 | $1,387 | 0.1% | $48.34 | — | COM NEW | 884903709 |
| NVO | NOVO-NORDISK A S | 19,468 | $1,360 | 0.1% | $48.86 | — | ADR | 670100205 |
| IRM | IRON MTN INC NEW | 45,968 | $1,355 | 0.1% | $21.21 | +4.3% | COM | 46284V101 |
| — | SUNPOWER CORP | 1,034,000 | $1,339 | 0.1% | $0.95 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | MONMOUTH REAL ESTATE INVT CO | 77,300 | $1,339 | 0.1% | $13.91 | — | CL A | 609720107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43,583 | $1,337 | 0.1% | $30.00 | +1.7% | COM | 28414H103 |
| MDU | MDU RES GROUP INC | 50,770 | $1,337 | 0.1% | $6.95 | +15.8% | COM | 552690109 |
| DEO | DIAGEO PLC | 8,324 | $1,322 | 0.1% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| IDN | INTELLICHECK INC | 115,090 | $1,313 | 0.1% | $9.00 | 0.0% | COM NEW | 45817G201 |
| NGD | NEW GOLD INC CDA | 598,925 | $1,312 | 0.1% | $4.18 | -51.3% | COM | 644535106 |
| VUG | VANGUARD INDEX FDS | 5,143 | $1,303 | 0.1% | $175.60 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 5,783 | $1,294 | 0.1% | $170.36 | — | HEALTH CAR ETF | 92204A504 |
| — | WADDELL & REED FINL INC | 49,000 | $1,248 | 0.1% | $17.21 | — | CL A | 930059100 |
| AXP | AMERICAN EXPRESS CO | 10,214 | $1,235 | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| — | CANOPY GROWTH CORP | 49,459 | $1,219 | 0.1% | $29.38 | — | COM | 138035100 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,115,000 | $1,215 | 0.1% | $1.07 | — | NOTE 1.000%11/1 | 464337AJ3 |
| COP | CONOCOPHILLIPS | 30,071 | $1,203 | 0.1% | $33.25 | -7.6% | COM | 20825C104 |
| AL | AIR LEASE CORP | 26,994 | $1,199 | 0.1% | $25.86 | +26.5% | CL A | 00912X302 |
| MU | MICRON TECHNOLOGY INC | 15,898 | $1,195 | 0.1% | $39.09 | +50.5% | COM | 595112103 |
| RPM | RPM INTL INC | 13,080 | $1,187 | 0.1% | $50.12 | +75.9% | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC | 14,039 | $1,162 | 0.1% | $61.34 | -1.6% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 6,863 | $1,156 | 0.1% | $100.96 | +35.6% | CL B | 911312106 |
| — | FERRO CORP | 78,806 | $1,153 | 0.1% | $12.36 | — | COM | 315405100 |
| DBX | DROPBOX INC | 51,287 | $1,138 | 0.1% | $21.53 | -5.4% | CL A | 26210C104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,819 | $1,098 | 0.1% | $46.01 | 0.0% | COM | 018581108 |
| STRA | STRATEGIC ED INC | 11,283 | $1,076 | 0.1% | $106.05 | -25.1% | COM | 86272C103 |
| — | GENERAL ELECTRIC CO | 99,042 | $1,070 | 0.1% | $28.71 | — | COM | 369604103 |
| PBA | PEMBINA PIPELINE CORP | 45,063 | $1,066 | 0.1% | $19.09 | -6.3% | COM | 706327103 |
| FCX | FREEPORT-MCMORAN INC | 40,928 | $1,065 | 0.1% | $11.21 | +73.5% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 9,900 | $1,061 | 0.1% | $56.50 | +39.7% | Call | 00287Y109 |
| BAC | BK OF AMERICA CORP | 34,700 | $1,052 | 0.1% | $23.66 | 0.0% | Call | 060505104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 206,140 | $1,037 | 0.1% | $3.49 | +20.1% | SHS CLASS -A - | G0457F107 |
| WTRG | ESSENTIAL UTILS INC | 21,656 | $1,024 | 0.1% | $47.18 | -5.9% | COM | 29670G102 |
| GLW | CORNING INC | 28,260 | $1,017 | 0.1% | $15.86 | +94.7% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $1,009 | 0.0% | $287.61 | — | Put | 78462F103 |
| KFY | KORN FERRY | 23,100 | $1,005 | 0.0% | $23.81 | +42.2% | COM NEW | 500643200 |
| BK | BANK NEW YORK MELLON CORP | 23,596 | $1,001 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 33,420 | $985 | 0.0% | $24.49 | — | SBI INT-FINL | 81369Y605 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 19,675 | $980 | 0.0% | $35.32 | +1.9% | SHS | G25839104 |
| VTR | VENTAS INC | 19,960 | $979 | 0.0% | $43.49 | -11.2% | COM | 92276F100 |
| QQQ | INVESCO QQQ TR | 3,082 | $967 | 0.0% | $313.76 | — | UNIT SER 1 | 46090E103 |
| — | CANADIAN PAC RY LTD | 2,764 | $958 | 0.0% | $176.66 | — | COM | 13645T100 |
| DTE | DTE ENERGY CO | 7,811 | $948 | 0.0% | $56.09 | +58.2% | COM | 233331107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,376 | $947 | 0.0% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| PAWZ | PROSHARES TR | 13,162 | $943 | 0.0% | $56.47 | — | PET CARE ETF | 74348A145 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,675 | $936 | 0.0% | $101.18 | -21.6% | COM | 09061G101 |
| CRM | SALESFORCE COM INC | 4,198 | $934 | 0.0% | $175.00 | +37.3% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 4,299 | $914 | 0.0% | $113.40 | +44.4% | COM | 438516106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,292 | $910 | 0.0% | $39.07 | — | COM CL A | 848574109 |
| WY | WEYERHAEUSER CO MTN BE | 26,927 | $903 | 0.0% | $21.37 | +14.6% | COM NEW | 962166104 |
| ESTC | ELASTIC N V | 6,116 | $894 | 0.0% | $66.57 | +84.7% | ORD SHS | N14506104 |
| GTN | GRAY TELEVISION INC | 49,437 | $884 | 0.0% | $11.85 | +33.7% | COM | 389375106 |
| NSC | NORFOLK SOUTHN CORP | 3,677 | $874 | 0.0% | $71.17 | +187.7% | COM | 655844108 |
| VFH | VANGUARD WORLD FDS | 11,931 | $869 | 0.0% | $50.71 | — | FINANCIALS ETF | 92204A405 |
| EBAY | EBAY INC. | 16,240 | $816 | 0.0% | $29.54 | +58.1% | COM | 278642103 |
| EG | EVEREST RE GROUP LTD | 3,460 | $810 | 0.0% | $158.10 | +26.3% | COM | G3223R108 |
| AQN | ALGONQUIN PWR UTILS CORP | 49,100 | $808 | 0.0% | $12.05 | 0.0% | COM | 015857105 |
| FOXA | FOX CORP | 27,350 | $796 | 0.0% | $32.02 | -18.3% | CL A COM | 35137L105 |
| BA | BOEING CO | 3,700 | $792 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 23,478 | $789 | 0.0% | $57.04 | — | SPON ADR B | 780259107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,578 | $789 | 0.0% | $278.39 | +73.5% | COM | 00724F101 |
| WELL | WELLTOWER INC | 12,016 | $776 | 0.0% | $50.07 | +5.6% | COM | 95040Q104 |
| XLV | SELECT SECTOR SPDR TR | 6,738 | $764 | 0.0% | $82.63 | — | SBI HEALTHCARE | 81369Y209 |
| NI | NISOURCE INC | 33,248 | $763 | 0.0% | $17.62 | +11.7% | COM | 65473P105 |
| JPM | JPMORGAN CHASE & CO | 6,000 | $762 | 0.0% | $59.66 | +64.5% | Call | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,019 | $761 | 0.0% | $236.49 | +46.9% | COM | 22160K105 |
| — | GOLD STD VENTURES CORP | 1,052,000 | $761 | 0.0% | $1.75 | — | COM | 380738104 |
| — | SOUTH ST CORP | 10,514 | $760 | 0.0% | $68.05 | — | COM | 840441109 |
| JYNT | JOINT CORP | 27,730 | $728 | 0.0% | $22.89 | 0.0% | COM | 47973J102 |
| — | REAVES UTIL INCOME FD | 22,050 | $723 | 0.0% | $32.16 | — | COM SH BEN INT | 756158101 |
| OGS | ONE GAS INC | 9,118 | $700 | 0.0% | $79.44 | -4.9% | COM | 68235P108 |
| MO | ALTRIA GROUP INC | 17,075 | $700 | 0.0% | $30.65 | -12.9% | COM | 02209S103 |
| HSY | HERSHEY CO | 4,410 | $672 | 0.0% | $74.40 | +76.1% | COM | 427866108 |
| TRAK | PARK CITY GROUP INC | 138,616 | $664 | 0.0% | $9.24 | -47.6% | COM NEW | 700215304 |
| NWN | NORTHWEST NAT HLDG CO | 14,304 | $658 | 0.0% | $66.85 | -29.2% | COM | 66765N105 |
| DELL | DELL TECHNOLOGIES INC | 8,876 | $651 | 0.0% | $25.10 | +27.2% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,381 | $643 | 0.0% | $214.93 | +115.2% | COM | 883556102 |
| — | AGENUS INC | 200,000 | $636 | 0.0% | $2.97 | — | COM NEW | 00847G705 |
| — | CTO REALTY GROWTH INC | 14,854 | $626 | 0.0% | $40.81 | — | COM | 22948P103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 26,930 | $624 | 0.0% | $16.03 | +25.8% | COM CL A | 971378104 |
| PNW | PINNACLE WEST CAP CORP | 7,650 | $612 | 0.0% | $51.08 | +28.9% | COM | 723484101 |
| SPGI | S&P GLOBAL INC | 1,850 | $608 | 0.0% | $110.19 | +193.3% | COM | 78409V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,481 | $605 | 0.0% | $18.16 | +46.3% | FNF GROUP COM | 31620R303 |
| IVV | ISHARES TR | 1,606 | $603 | 0.0% | $298.78 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 7,100 | $600 | 0.0% | $69.96 | -7.1% | Call | 166764100 |
| — | UBS AG LONDON BRANCH | 1,072 | $592 | 0.0% | $333.13 | — | EN LG CP GRWTH | 902677780 |
| MKC | MCCORMICK & CO INC | 6,110 | $584 | 0.0% | $63.54 | +33.5% | COM NON VTG | 579780206 |
| XLY | SELECT SECTOR SPDR TR | 3,551 | $571 | 0.0% | $93.42 | — | SBI CONS DISCR | 81369Y407 |
| GNRC | GENERAC HLDGS INC | 2,500 | $569 | 0.0% | $93.09 | +131.2% | COM | 368736104 |
| HUBB | HUBBELL INC | 3,555 | $557 | 0.0% | $90.77 | +54.9% | COM | 443510607 |
| DHI | D R HORTON INC | 7,965 | $549 | 0.0% | $27.59 | +151.0% | COM | 23331A109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,900 | $542 | 0.0% | $13.44 | — | UNIT | 85207H104 |
| IBB | ISHARES TR | 3,531 | $535 | 0.0% | $151.56 | — | NASDAQ BIOTECH | 464287556 |
| PFF | ISHARES TR | 13,764 | $530 | 0.0% | $39.49 | — | PFD AND INCM SEC | 464288687 |
| — | TEXAS PAC LD TR | 720 | $523 | 0.0% | $248.51 | — | SUB CTF PROP I T | 882610108 |
| CHD | CHURCH & DWIGHT INC | 5,930 | $517 | 0.0% | $43.00 | +93.9% | COM | 171340102 |
| AEM | AGNICO EAGLE MINES LTD | 7,290 | $514 | 0.0% | $65.59 | 0.0% | COM | 008474108 |
| — | BERRY GLOBAL GROUP INC | 9,144 | $514 | 0.0% | $48.94 | — | COM | 08579W103 |
| KIM | KIMCO RLTY CORP | 33,950 | $510 | 0.0% | $8.81 | +20.3% | COM | 49446R109 |
| DOV | DOVER CORP | 3,950 | $499 | 0.0% | $45.85 | +142.3% | COM | 260003108 |
| XLC | SELECT SECTOR SPDR TR | 7,291 | $492 | 0.0% | $51.27 | — | COMMUNICATION | 81369Y852 |
| CHTR | CHARTER COMMUNICATIONS INC N | 739 | $489 | 0.0% | $313.65 | +102.9% | CL A | 16119P108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 57,545 | $486 | 0.0% | $8.45 | — | COM | 035710409 |
| XLP | SELECT SECTOR SPDR TR | 7,208 | $486 | 0.0% | $54.36 | — | SBI CONS STPLS | 81369Y308 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,514 | $485 | 0.0% | $35.20 | 0.0% | COM STK | L6388F110 |
| DOW | DOW INC | 8,701 | $483 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 500,000 | $474 | 0.0% | $0.89 | — | NOTE 7.500%11/1 | 74365AAD3 |
| IWO | ISHARES TR | 1,650 | $473 | 0.0% | $200.90 | — | RUS 2000 GRW ETF | 464287648 |
| — | TOTAL SE | 11,166 | $468 | 0.0% | $41.91 | — | SPONSORED ADS | 89151E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,031 | $467 | 0.0% | $104.68 | +29.3% | COM | 98956P102 |
| — | INTREXON CORP | 570,000 | $466 | 0.0% | $0.82 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| KHC | KRAFT HEINZ CO | 13,342 | $462 | 0.0% | $53.59 | -52.3% | COM | 500754106 |
| — | BUNGE LIMITED | 6,950 | $456 | 0.0% | $65.61 | — | COM | G16962105 |
| KMI | KINDER MORGAN INC DEL | 33,298 | $455 | 0.0% | $11.20 | -11.2% | COM | 49456B101 |
| SNY | SANOFI | 9,345 | $454 | 0.0% | $44.26 | — | SPONSORED ADR | 80105N105 |
| VGT | VANGUARD WORLD FDS | 1,272 | $450 | 0.0% | $222.09 | — | INF TECH ETF | 92204A702 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24,560 | $449 | 0.0% | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| SO | SOUTHERN CO | 7,300 | $448 | 0.0% | $33.63 | +47.3% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 4,923 | $426 | 0.0% | $65.65 | +11.3% | COM | 30040W108 |
| SLV | ISHARES SILVER TR | 16,988 | $417 | 0.0% | $18.22 | — | ISHARES | 46428Q109 |
| APD | AIR PRODS & CHEMS INC | 1,482 | $405 | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| ROST | ROSS STORES INC | 3,290 | $404 | 0.0% | $50.49 | +96.4% | COM | 778296103 |
| MHK | MOHAWK INDS INC | 2,842 | $401 | 0.0% | $132.01 | -8.7% | COM | 608190104 |
| EMN | EASTMAN CHEM CO | 3,942 | $395 | 0.0% | $51.71 | +49.8% | COM | 277432100 |
| CNQ | CANADIAN NAT RES LTD | 16,400 | $394 | 0.0% | $10.22 | -22.4% | Call | 136385101 |
| — | LITHIUM AMERS CORP NEW | 31,000 | $389 | 0.0% | $5.19 | — | COM NEW | 53680Q207 |
| SJM | SMUCKER J M CO | 3,318 | $384 | 0.0% | $99.14 | -1.0% | COM NEW | 832696405 |
| BDX | BECTON DICKINSON & CO | 1,509 | $378 | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| NFLX | NETFLIX INC | 694 | $375 | 0.0% | $29.31 | +72.9% | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 5,606 | $374 | 0.0% | $34.04 | +73.6% | COM | 98389B100 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,205 | $371 | 0.0% | $34.34 | — | COM | 681936100 |
| — | SHARPS COMPLIANCE CORP | 39,249 | $371 | 0.0% | $3.61 | — | COM | 820017101 |
| URTY | PROSHARES TR | 4,670 | $368 | 0.0% | $36.33 | — | ULTR RUSSL2000 | 74347X799 |
| SBUX | STARBUCKS CORP | 3,432 | $367 | 0.0% | $47.47 | +79.4% | COM | 855244109 |
| NFG | NATIONAL FUEL GAS CO N J | 8,700 | $358 | 0.0% | $53.96 | -22.9% | COM | 636180101 |
| XLB | SELECT SECTOR SPDR TR | 4,938 | $357 | 0.0% | $57.34 | — | SBI MATERIALS | 81369Y100 |
| CVNA | CARVANA CO | 1,483 | $355 | 0.0% | $98.17 | +132.8% | CL A | 146869102 |
| BALL | BALL CORP | 3,802 | $354 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| VCR | VANGUARD WORLD FDS | 1,286 | $354 | 0.0% | $199.84 | — | CONSUM DIS ETF | 92204A108 |
| RVTY | PERKINELMER INC | 2,449 | $351 | 0.0% | $113.55 | +15.9% | COM | 714046109 |
| AVGO | BROADCOM INC | 799 | $350 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| HALO | HALOZYME THERAPEUTICS INC | 8,180 | $349 | 0.0% | $22.56 | +59.3% | COM | 40637H109 |
| VAW | VANGUARD WORLD FDS | 2,206 | $346 | 0.0% | $105.18 | — | MATERIALS ETF | 92204A801 |
| EGP | EASTGROUP PPTYS INC | 2,500 | $345 | 0.0% | $69.00 | — | COM | 277276101 |
| LOGI | LOGITECH INTL S A | 3,545 | $345 | 0.0% | $65.41 | +22.1% | SHS | H50430232 |
| DHR | DANAHER CORPORATION | 1,529 | $340 | 0.0% | $115.53 | +69.6% | COM | 235851102 |
| NKE | NIKE INC | 2,397 | $339 | 0.0% | $85.46 | +44.2% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 1,674 | $338 | 0.0% | $100.00 | +76.4% | COM | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,754 | $332 | 0.0% | $157.29 | +4.8% | COM | 502431109 |
| — | WNS HLDGS LTD | 4,517 | $325 | 0.0% | $64.28 | — | SPON ADR | 92932M101 |
| SLB | SCHLUMBERGER LTD | 14,836 | $324 | 0.0% | $42.26 | -60.0% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 5,547 | $323 | 0.0% | $56.04 | -11.9% | COM | 375558103 |
| — | BLACK KNIGHT INC | 3,637 | $321 | 0.0% | $54.44 | — | COM | 09215C105 |
| WAT | WATERS CORP | 1,290 | $319 | 0.0% | $139.80 | +62.1% | COM | 941848103 |
| AWR | AMER STATES WTR CO | 4,000 | $318 | 0.0% | $69.06 | 0.0% | COM | 029899101 |
| MAA | MID-AMER APT CMNTYS INC | 2,500 | $317 | 0.0% | $72.05 | +43.8% | COM | 59522J103 |
| SHOP | SHOPIFY INC | 278 | $315 | 0.0% | $69.73 | +50.5% | CL A | 82509L107 |
| TFX | TELEFLEX INCORPORATED | 762 | $314 | 0.0% | $358.12 | -0.3% | COM | 879369106 |
| OC | OWENS CORNING NEW | 4,065 | $308 | 0.0% | $46.62 | +56.3% | COM | 690742101 |
| PWR | QUANTA SVCS INC | 4,250 | $306 | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| CI | CIGNA CORP NEW | 1,445 | $301 | 0.0% | $190.77 | -5.9% | COM | 125523100 |
| SYY | SYSCO CORP | 4,052 | $301 | 0.0% | $50.42 | +19.0% | COM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,119 | $298 | 0.0% | $33.07 | +47.9% | COM | 744573106 |
| IWF | ISHARES TR | 1,233 | $297 | 0.0% | $192.21 | — | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 1,267 | $295 | 0.0% | $128.67 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $290 | 0.0% | $160.10 | +23.1% | Call | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,764 | $289 | 0.0% | $28.90 | — | COM | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 2,040 | $286 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $284 | 0.0% | $214.70 | +6.9% | COM | 92532F100 |
| CTVA | CORTEVA INC | 7,203 | $279 | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| XLI | SELECT SECTOR SPDR TR | 3,138 | $278 | 0.0% | $69.73 | — | SBI INT-INDS | 81369Y704 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,790 | $277 | 0.0% | $66.14 | -13.8% | COM NEW | 53220K504 |
| WEC | WEC ENERGY GROUP INC | 2,994 | $276 | 0.0% | $44.12 | +86.0% | COM | 92939U106 |
| FISV | FISERV INC | 2,403 | $274 | 0.0% | $99.60 | +8.2% | COM | 337738108 |
| BX | BLACKSTONE GROUP INC | 4,155 | $269 | 0.0% | $42.09 | +16.0% | COM CL A | 09260D107 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,600 | $269 | 0.0% | $14.46 | — | COM | 09254E103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,896 | $268 | 0.0% | $78.86 | +61.7% | COM | 31620M106 |
| VOX | VANGUARD WORLD FDS | 2,195 | $264 | 0.0% | $102.52 | — | COMM SRVC ETF | 92204A884 |
| LMT | LOCKHEED MARTIN CORP | 741 | $263 | 0.0% | $329.03 | -3.1% | COM | 539830109 |
| — | LABORATORY CORP AMER HLDGS | 1,288 | $262 | 0.0% | $166.03 | — | COM NEW | 50540R409 |
| — | ROYAL DUTCH SHELL PLC | 7,416 | $261 | 0.0% | $35.19 | — | SPONS ADR A | 780259206 |
| UGI | UGI CORP NEW | 7,470 | $261 | 0.0% | $33.29 | +5.1% | COM | 902681105 |
| MTB | M & T BK CORP | 2,048 | $261 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,770 | $260 | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| NG | NOVAGOLD RES INC | 26,700 | $258 | 0.0% | $10.56 | 0.0% | COM NEW | 66987E206 |
| TRP | TC ENERGY CORP | 6,300 | $257 | 0.0% | $34.20 | -4.7% | COM | 87807B107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,005 | $256 | 0.0% | $101.59 | — | S&P500 EQL WGT | 46137V357 |
| CALY | CALLAWAY GOLF CO | 10,635 | $255 | 0.0% | $20.40 | 0.0% | COM | 131193104 |
| IDXX | IDEXX LABS INC | 506 | $253 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 742 | $250 | 0.0% | $179.93 | +147.8% | CL A | 98980L101 |
| — | SUMMIT WIRELESS TECH INC | 70,000 | $248 | 0.0% | $2.15 | — | COM NEW | 86633R203 |
| — | ORBCOMM INC | 33,220 | $246 | 0.0% | $10.86 | — | COM | 68555P100 |
| ISTB | ISHARES TR | 4,745 | $245 | 0.0% | $51.63 | — | CORE 1 5 YR USD | 46432F859 |
| TKR | TIMKEN CO | 3,163 | $245 | 0.0% | $68.10 | 0.0% | COM | 887389104 |
| MTCH | MATCH GROUP INC NEW | 1,600 | $242 | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,133 | $233 | 0.0% | $109.24 | — | SPONSORED ADS | 874039100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,569 | $232 | 0.0% | $42.11 | 0.0% | COM | 962879102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,446 | $230 | 0.0% | $125.61 | +1.7% | COM | 22822V101 |
| — | SKILLZ INC | 31,800 | $230 | 0.0% | $7.23 | — | *W EXP 02/26/202 A | 83067L117 |
| EVR | EVERCORE INC | 2,067 | $227 | 0.0% | $80.64 | 0.0% | CLASS A | 29977A105 |
| ALL | ALLSTATE CORP | 2,066 | $227 | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| DBX | DROPBOX INC | 10,200 | $226 | 0.0% | $21.53 | -5.4% | Call | 26210C104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,513 | $225 | 0.0% | $107.80 | -14.9% | COM | 29089Q105 |
| ALLE | ALLEGION PLC | 1,922 | $224 | 0.0% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| — | LIQTECH INTL INC | 27,923 | $223 | 0.0% | $9.11 | — | COM | 53632A201 |
| YUM | YUM BRANDS INC | 2,040 | $221 | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| NJR | NEW JERSEY RES CORP | 6,169 | $219 | 0.0% | $26.92 | 0.0% | COM | 646025106 |
| — | CEL-SCI CORP | 18,650 | $217 | 0.0% | $11.64 | — | COM PAR NEW | 150837607 |
| XLU | SELECT SECTOR SPDR TR | 3,458 | $217 | 0.0% | $51.56 | — | SBI INT-UTILS | 81369Y886 |
| — | ABCAM PLC | 10,000 | $216 | 0.0% | $21.60 | — | ADS A | 000380204 |
| NOW | SERVICENOW INC | 390 | $215 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,550 | $214 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| AXTA | AXALTA COATING SYS LTD | 7,445 | $213 | 0.0% | $27.24 | 0.0% | COM | G0750C108 |
| — | HORIZON THERAPEUTICS PUB L | 2,902 | $212 | 0.0% | $77.46 | — | SHS | G46188101 |
| SD | SANDRIDGE ENERGY INC | 67,483 | $209 | 0.0% | $2.45 | 0.0% | COM NEW | 80007P869 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,500 | $206 | 0.0% | $126.57 | -4.2% | CL B | 913903100 |
| DAL | DELTA AIR LINES INC DEL | 5,100 | $205 | 0.0% | $40.76 | -13.2% | Call | 247361702 |
| SCHG | SCHWAB STRATEGIC TR | 1,594 | $205 | 0.0% | $128.61 | — | US LCAP GR ETF | 808524300 |
| XYL | XYLEM INC | 2,000 | $204 | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| — | ARISTA NETWORKS INC | 700 | $203 | 0.0% | $290.00 | — | COM | 040413106 |
| DOCU | DOCUSIGN INC | 904 | $201 | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 17,056 | $184 | 0.0% | $8.90 | +15.8% | COM NEW | 15870P307 |
| — | REDHILL BIOPHARMA LTD | 19,485 | $157 | 0.0% | $6.11 | — | SPONSORED ADS | 757468103 |
| — | NUVEEN MARYLAND QLT MUN INC | 11,000 | $155 | 0.0% | $14.18 | — | COM | 67061Q107 |
| — | MISONIX INC | 12,310 | $154 | 0.0% | $18.50 | — | COM | 604871103 |
| — | WPX ENERGY INC | 18,497 | $151 | 0.0% | $9.31 | — | COM | 98212B103 |
| NGVT | INGEVITY CORP | 2,000 | $151 | 0.0% | $58.41 | +11.5% | Call | 45688C107 |
| VRRM | VERRA MOBILITY CORP | 10,253 | $138 | 0.0% | $10.48 | +12.3% | COM | 92511U102 |
| — | MICHAELS COS INC | 10,000 | $130 | 0.0% | $13.06 | — | Call | 59408Q106 |
| LUNA | LUNA INNOVATIONS | 12,215 | $121 | 0.0% | $7.97 | 0.0% | COM | 550351100 |
| SJT | SAN JUAN BASIN RTY TR | 37,376 | $100 | 0.0% | $4.79 | — | UNIT BEN INT | 798241105 |
| GILD | GILEAD SCIENCES INC | 1,500 | $87 | 0.0% | $56.04 | -11.9% | Call | 375558103 |
| — | COMSCORE INC | 27,369 | $68 | 0.0% | $21.80 | — | COM | 20564W105 |
| C | CITIGROUP INC | 1,000 | $62 | 0.0% | $48.62 | -12.9% | Call | 172967424 |
| ICCC | IMMUCELL CORP | 10,000 | $60 | 0.0% | $7.11 | -18.0% | COM PAR | 452525306 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,474 | $52 | 0.0% | $5.54 | — | SPONSORED ADR | 05946K101 |
| TGB | TASEKO MINES LTD | 32,386 | $43 | 0.0% | $1.06 | 0.0% | COM | 876511106 |
| — | MICHAELS COS INC | 2,910 | $38 | 0.0% | $13.06 | — | COM | 59408Q106 |
| — | MARKER THERAPEUTICS INC | 15,400 | $22 | 0.0% | $5.55 | — | COM | 57055L107 |
| — | BRISTOL-MYERS SQUIBB CO | 14,250 | $10 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | INUVO INC | 12,970 | $6 | 0.0% | $0.39 | — | COM NEW | 46122W204 |
| PINS | PINTEREST INC | 17 | $1 | 0.0% | $32.61 | +84.0% | CL A | 72352L106 |