CIK: 0001606666 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $305,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 179,798 | $34,769 | 11.4% | $142.24 | +19.0% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 92,923 | $26,197 | 8.6% | $130.55 | +115.0% | COM | 594918104 |
| AAPL | APPLE INC | 174,422 | $24,681 | 8.1% | $95.14 | +51.2% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 453,516 | $9,814 | 3.2% | $24.47 | — | COM | 293792107 |
| JNJ | JOHNSON &JOHNSON | 55,875 | $9,024 | 3.0% | $121.18 | +24.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE &CO | 55,020 | $9,006 | 2.9% | $99.38 | +41.2% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 140,592 | $8,153 | 2.7% | $39.39 | +7.5% | COM | 682680103 |
| AMZN | AMAZON COM INC | 2,414 | $7,932 | 2.6% | $112.42 | +53.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,788 | $7,430 | 2.4% | $69.02 | +98.3% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 56,712 | $6,598 | 2.2% | $49.24 | +103.8% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,505 | $6,373 | 2.1% | $69.88 | +60.3% | COM | 45866F104 |
| BA | BOEING CO | 28,693 | $6,311 | 2.1% | $333.16 | -33.1% | COM | 097023105 |
| INTC | INTEL CORP | 78,191 | $4,166 | 1.4% | $43.20 | +15.3% | COM | 458140100 |
| MRK | MERCK &CO INC | 53,790 | $4,040 | 1.3% | $60.01 | +10.2% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 79,604 | $4,019 | 1.3% | $48.14 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 17,200 | $3,831 | 1.3% | $154.17 | +47.2% | COM CL A | 92826C839 |
| HASI | HANNON ARMSTRONG SUST INFR C | 62,282 | $3,331 | 1.1% | $22.75 | +98.4% | COM | 41068X100 |
| PFE | PFIZER INC | 76,792 | $3,303 | 1.1% | $28.59 | +24.8% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 9,450 | $3,286 | 1.1% | $232.95 | +52.3% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 57,835 | $3,124 | 1.0% | $40.27 | +5.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 21,253 | $2,971 | 1.0% | $96.04 | +32.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 28,436 | $2,885 | 0.9% | $84.07 | -0.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,349 | $2,552 | 0.8% | $235.48 | +19.3% | CL B NEW | 084670702 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,808 | $2,548 | 0.8% | $56.90 | +37.0% | COM UNIT PART IN | 65341B106 |
| XLU | SELECT SECTOR SPDR TR | 39,319 | $2,512 | 0.8% | $62.17 | — | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 7,358 | $2,497 | 0.8% | $166.82 | +114.4% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,685 | $2,485 | 0.8% | $46.94 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 14,221 | $2,406 | 0.8% | $129.58 | +34.4% | COM | 254687106 |
| ABBV | ABBVIE INC | 21,632 | $2,333 | 0.8% | $73.96 | +31.4% | COM | 00287Y109 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $2,325 | 0.8% | $94.97 | +21.7% | COM | 12503M108 |
| AXP | AMERICAN EXPRESS CO | 13,300 | $2,228 | 0.7% | $100.26 | +57.9% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,923 | $2,139 | 0.7% | $139.50 | — | DIV APP ETF | 921908844 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,100 | $1,991 | 0.7% | $137.13 | +88.2% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 14,219 | $1,830 | 0.6% | $80.25 | +62.7% | COM | 038222105 |
| HD | HOME DEPOT INC | 5,472 | $1,796 | 0.6% | $172.26 | +71.0% | COM | 437076102 |
| IVV | ISHARES TR | 3,624 | $1,561 | 0.5% | $397.90 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 11,967 | $1,544 | 0.5% | $89.93 | +43.3% | COM | 747525103 |
| GOOGL | ALPHABET INC | 574 | $1,535 | 0.5% | $93.73 | +44.1% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 2,677 | $1,524 | 0.5% | $482.37 | — | COM | 512807108 |
| MRVL | MARVELL TECHNOLOGY INC | 23,750 | $1,432 | 0.5% | $47.96 | +22.8% | COM | 573874104 |
| MGTX | MEIRAGTX HLDGS PLC | 108,591 | $1,431 | 0.5% | $16.19 | -15.4% | COM | G59665102 |
| NVDA | NVIDIA CORPORATION | 6,846 | $1,418 | 0.5% | $18.09 | +14.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 25,060 | $1,364 | 0.4% | $38.98 | +26.3% | COM | 17275R102 |
| RITM | NEW RESIDENTIAL INVT CORP | 117,418 | $1,292 | 0.4% | $11.15 | — | COM NEW | 64828T201 |
| HON | HONEYWELL INTL INC | 6,046 | $1,283 | 0.4% | $166.17 | +17.1% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,658 | $1,188 | 0.4% | $64.92 | +10.1% | SHS - A - | N53745100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,477 | $1,181 | 0.4% | $83.05 | +23.1% | COM | 007903107 |
| GM | GENERAL MTRS CO | 22,381 | $1,180 | 0.4% | $37.06 | +38.4% | COM | 37045V100 |
| DE | DEERE &CO | 3,511 | $1,176 | 0.4% | $190.34 | +78.3% | COM | 244199105 |
| — | DOUBLELINE INCOME SOLUTIONS | 65,226 | $1,158 | 0.4% | $18.07 | — | COM | 258622109 |
| BAC | BK OF AMERICA CORP | 27,070 | $1,149 | 0.4% | $35.38 | +2.0% | COM | 060505104 |
| TPICQ | TPI COMPOSITES INC | 33,989 | $1,147 | 0.4% | $33.37 | +17.7% | COM | 87266J104 |
| F | FORD MTR CO DEL | 79,925 | $1,132 | 0.4% | $8.01 | +28.8% | COM | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 24,548 | $1,087 | 0.4% | $60.78 | — | SPON ADR B | 780259107 |
| T | AT&T INC | 40,091 | $1,083 | 0.4% | $15.48 | +3.8% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 2,478 | $977 | 0.3% | $297.34 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,669 | $955 | 0.3% | $323.03 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 16,437 | $919 | 0.3% | $43.36 | +18.5% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 2,043 | $918 | 0.3% | $201.98 | +107.1% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,632 | $914 | 0.3% | $65.32 | +18.5% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 10,626 | $902 | 0.3% | $57.25 | +26.7% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,278 | $872 | 0.3% | $97.54 | +15.0% | COM | 459200101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 23,523 | $868 | 0.3% | $36.90 | — | PARTNERSHIP UNIT | G16258108 |
| TFC | TRUIST FINL CORP | 14,549 | $853 | 0.3% | $41.08 | +9.8% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 4,304 | $842 | 0.3% | $158.69 | +1.3% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823 | 0.3% | $421485.06 | +0.3% | CL A | 084670108 |
| TGT | TARGET CORP | 3,577 | $818 | 0.3% | $132.07 | +66.5% | COM | 87612E106 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,000 | $813 | 0.3% | $22.48 | — | VAR RATE PFD | 46138G870 |
| NDSN | NORDSON CORP | 3,400 | $810 | 0.3% | $159.50 | +37.6% | COM | 655663102 |
| TSLA | TESLA INC | 1,037 | $804 | 0.3% | $172.80 | +36.2% | COM | 88160R101 |
| ORCL | ORACLE CORP | 9,104 | $793 | 0.3% | $59.80 | +39.4% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 2,295 | $792 | 0.3% | $318.84 | +0.6% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 5,284 | $763 | 0.2% | $106.84 | +25.6% | COM | 253868103 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,660 | $759 | 0.2% | $36.63 | +313.3% | COM | 45826J105 |
| C | CITIGROUP INC | 10,397 | $730 | 0.2% | $50.39 | +18.4% | COM NEW | 172967424 |
| GDX | VANECK ETF TRUST | 24,240 | $714 | 0.2% | $35.30 | — | GOLD MINERS ETF | 92189F106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,800 | $697 | 0.2% | $17.39 | — | FINL PFD ETF | 46137V621 |
| SGMO | SANGAMO THERAPEUTICS INC | 76,837 | $692 | 0.2% | $10.46 | -5.5% | COM | 800677106 |
| ET | ENERGY TRANSFER L P | 71,958 | $689 | 0.2% | $13.17 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,204 | $688 | 0.2% | $468.69 | +15.7% | COM | 883556102 |
| — | CHENIERE ENERGY INC | 785,000 | $673 | 0.2% | $0.84 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| KMI | KINDER MORGAN INC DEL | 40,044 | $670 | 0.2% | $11.35 | +16.9% | COM | 49456B101 |
| IJH | ISHARES TR | 2,545 | $670 | 0.2% | $260.85 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESTORS BANCORP INC NEW | 44,280 | $669 | 0.2% | $13.62 | — | COM | 46146L101 |
| VUG | VANGUARD INDEX FDS | 2,249 | $653 | 0.2% | $215.28 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 2,468 | $642 | 0.2% | $179.85 | +57.4% | COM | 70450Y103 |
| IWM | ISHARES TR | 2,897 | $634 | 0.2% | $221.58 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 4,691 | $618 | 0.2% | $127.03 | — | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 8,785 | $614 | 0.2% | $52.40 | +13.3% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,772 | $611 | 0.2% | $187.78 | +10.6% | COM | 502431109 |
| WMT | WALMART INC | 4,342 | $605 | 0.2% | $34.94 | +30.2% | COM | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 59,405 | $604 | 0.2% | $20.29 | — | UNIT LTD PARTN | 726503105 |
| WFC | WELLS FARGO CO NEW | 12,895 | $598 | 0.2% | $40.12 | +3.7% | COM | 949746101 |
| LQD | ISHARES TR | 4,473 | $595 | 0.2% | $130.59 | — | IBOXX INV CP ETF | 464287242 |
| CWH | CAMPING WORLD HLDGS INC | 15,244 | $593 | 0.2% | $31.23 | 0.0% | CL A | 13462K109 |
| NTNX | NUTANIX INC | 15,664 | $591 | 0.2% | $38.56 | -2.0% | CL A | 67059N108 |
| CRM | SALESFORCE COM INC | 2,033 | $551 | 0.2% | $192.49 | +30.4% | COM | 79466L302 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,478 | $547 | 0.2% | $69.54 | — | S&P 500 HB ETF | 46138E370 |
| PFF | ISHARES TR | 13,597 | $528 | 0.2% | $35.97 | — | PFD AND INCM SEC | 464288687 |
| IDV | ISHARES TR | 17,326 | $527 | 0.2% | $30.04 | — | INTL SEL DIV ETF | 464288448 |
| VYM | VANGUARD WHITEHALL FDS | 5,021 | $519 | 0.2% | $102.37 | — | HIGH DIV YLD | 921946406 |
| EZU | ISHARES INC | 10,769 | $518 | 0.2% | $49.31 | — | MSCI EURZONE ETF | 464286608 |
| PANW | PALO ALTO NETWORKS INC | 1,063 | $509 | 0.2% | $70.26 | 0.0% | COM | 697435105 |
| IGM | ISHARES TR | 1,209 | $488 | 0.2% | $194.71 | — | EXPND TEC SC ETF | 464287549 |
| ASML | ASML HOLDING N V | 644 | $480 | 0.2% | $634.06 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 5,827 | $477 | 0.2% | $88.08 | — | SPONSORED ADR | 66987V109 |
| STAA | STAAR SURGICAL CO | 3,700 | $476 | 0.2% | $100.13 | +39.8% | COM PAR $0.01 | 852312305 |
| MMM | 3M CO | 2,655 | $466 | 0.2% | $117.36 | +17.0% | COM | 88579Y101 |
| — | JMP GROUP LLC | 61,595 | $460 | 0.2% | $3.90 | — | COM | 46629U107 |
| EWJ | ISHARES INC | 6,385 | $449 | 0.1% | $67.50 | — | MSCI JPN ETF NEW | 46434G822 |
| UPS | UNITED PARCEL SERVICE INC | 2,460 | $448 | 0.1% | $143.88 | +13.1% | CL B | 911312106 |
| — | CYRUSONE INC | 5,768 | $447 | 0.1% | $72.16 | — | COM | 23283R100 |
| NOC | NORTHROP GRUMMAN CORP | 1,166 | $420 | 0.1% | $334.44 | +0.6% | COM | 666807102 |
| LLY | LILLY ELI &CO | 1,782 | $412 | 0.1% | $149.04 | +58.8% | COM | 532457108 |
| IQLT | ISHARES TR | 10,659 | $404 | 0.1% | $37.90 | — | MSCI INTL QUALTY | 46434V456 |
| AMGN | AMGEN INC | 1,873 | $398 | 0.1% | $161.95 | +23.7% | COM | 031162100 |
| SHYG | ISHARES TR | 8,666 | $396 | 0.1% | $45.82 | — | 0-5YR HI YL CP | 46434V407 |
| CAT | CATERPILLAR INC | 2,045 | $393 | 0.1% | $192.08 | 0.0% | COM | 149123101 |
| — | ONCOCYTE CORP | 110,000 | $392 | 0.1% | $5.22 | — | COM | 68235C107 |
| H | HYATT HOTELS CORP | 5,000 | $386 | 0.1% | $52.60 | +41.6% | COM CL A | 448579102 |
| — | II-VI INC | 6,468 | $384 | 0.1% | $67.88 | — | COM | 902104108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,550 | $378 | 0.1% | $151.44 | — | SPONSORED ADS | 01609W102 |
| FHN | FIRST HORIZON CORPORATION | 23,000 | $375 | 0.1% | $14.19 | -3.9% | COM | 320517105 |
| TM | TOYOTA MOTOR CORP | 2,043 | $363 | 0.1% | $116.95 | — | SP ADR REP2COM | 892331307 |
| PEP | PEPSICO INC | 2,405 | $362 | 0.1% | $115.80 | +16.6% | COM | 713448108 |
| U | UNITY SOFTWARE INC | 2,863 | $361 | 0.1% | $118.38 | 0.0% | COM | 91332U101 |
| VTR | VENTAS INC | 6,522 | $360 | 0.1% | $44.68 | +9.8% | COM | 92276F100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,243 | $358 | 0.1% | $44.24 | 0.0% | COM | 101137107 |
| DAL | DELTA AIR LINES INC DEL | 8,381 | $357 | 0.1% | $24.75 | +60.5% | COM NEW | 247361702 |
| CNOB | CONNECTONE BANCORP INC | 11,828 | $355 | 0.1% | $17.94 | +35.0% | COM | 20786W107 |
| KO | COCA COLA CO | 6,593 | $346 | 0.1% | $44.30 | +10.1% | COM | 191216100 |
| ISTB | ISHARES TR | 6,700 | $342 | 0.1% | $51.34 | — | CORE 1 5 YR USD | 46432F859 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,222 | $336 | 0.1% | $65.30 | — | ROBO GLB ETF | 301505707 |
| VTV | VANGUARD INDEX FDS | 2,476 | $335 | 0.1% | $122.89 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 2,113 | $331 | 0.1% | $153.11 | — | RUS 1000 VAL ETF | 464287598 |
| KLAC | KLA CORP | 943 | $315 | 0.1% | $287.87 | +10.7% | COM NEW | 482480100 |
| DOW | DOW INC | 5,423 | $312 | 0.1% | $46.86 | +2.0% | COM | 260557103 |
| BIIB | BIOGEN INC | 1,100 | $311 | 0.1% | $290.22 | +12.9% | COM | 09062X103 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,000 | $309 | 0.1% | $12.03 | +0.1% | COM | 446150104 |
| CG | CARLYLE GROUP INC | 6,500 | $307 | 0.1% | $30.39 | +36.0% | COM | 14316J108 |
| ABT | ABBOTT LABS | 2,586 | $305 | 0.1% | $91.79 | +23.6% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,538 | $301 | 0.1% | $195.24 | 0.0% | COM | 907818108 |
| AVGO | BROADCOM INC | 616 | $299 | 0.1% | $36.52 | +21.8% | COM | 11135F101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,390 | $296 | 0.1% | $59.14 | — | INTL DVD ETF | 921946810 |
| BUSE | FIRST BUSEY CORP | 11,666 | $287 | 0.1% | $19.64 | -0.2% | COM NEW | 319383204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,807 | $284 | 0.1% | $51.03 | +7.5% | COM | 110122108 |
| CI | CIGNA CORP NEW | 1,410 | $282 | 0.1% | $200.81 | 0.0% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 4,739 | $279 | 0.1% | $44.11 | +9.8% | COM | 30231G102 |
| — | LUCID GROUP INC | 10,900 | $277 | 0.1% | $25.41 | — | COM | 549498103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,200 | $277 | 0.1% | $190.83 | — | COM | 45781V101 |
| VTI | VANGUARD INDEX FDS | 1,231 | $273 | 0.1% | $221.77 | — | TOTAL STK MKT | 922908769 |
| PICK | ISHARES INC | 6,350 | $259 | 0.1% | $40.79 | — | MSCI GBL ETF NEW | 46434G848 |
| LEA | LEAR CORP | 1,648 | $258 | 0.1% | $159.09 | -7.6% | COM NEW | 521865204 |
| TMUS | T-MOBILE US INC | 2,003 | $256 | 0.1% | $134.56 | 0.0% | COM | 872590104 |
| INTU | INTUIT | 457 | $247 | 0.1% | $421.44 | +24.4% | COM | 461202103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,632 | $245 | 0.1% | $141.89 | — | S&P500 EQL WGT | 46137V357 |
| — | COHERENT INC | 976 | $244 | 0.1% | $149.89 | — | COM | 192479103 |
| MRNA | MODERNA INC | 623 | $240 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| VHT | VANGUARD WORLD FDS | 973 | $240 | 0.1% | $229.97 | — | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 1,213 | $233 | 0.1% | $164.21 | +2.3% | COM | 882508104 |
| — | PIMCO STRATEGIC INCOME FD | 32,000 | $226 | 0.1% | $9.25 | — | COM | 72200X104 |
| KMB | KIMBERLY-CLARK CORP | 1,700 | $225 | 0.1% | $112.48 | +2.7% | COM | 494368103 |
| SCHG | SCHWAB STRATEGIC TR | 1,500 | $222 | 0.1% | $146.00 | — | US LCAP GR ETF | 808524300 |
| DFJ | WISDOMTREE TR | 2,870 | $221 | 0.1% | $73.87 | — | JP SMALLCP DIV | 97717W836 |
| RGNX | REGENXBIO INC | 5,253 | $220 | 0.1% | $35.77 | +0.6% | COM | 75901B107 |
| HIW | HIGHWOODS PPTYS INC | 5,000 | $219 | 0.1% | $43.00 | — | COM | 431284108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,665 | $219 | 0.1% | $54.90 | — | COM | 931427108 |
| KWR | QUAKER CHEM CORP | 900 | $214 | 0.1% | $225.91 | +8.7% | COM | 747316107 |
| SYK | STRYKER CORPORATION | 808 | $213 | 0.1% | $243.53 | +4.8% | COM | 863667101 |
| — | BROOKFIELD RENEWABLE CORP | 5,446 | $211 | 0.1% | $41.87 | — | CL A SUB VTG | 11284V105 |
| REGN | REGENERON PHARMACEUTICALS | 345 | $209 | 0.1% | $617.39 | 0.0% | COM | 75886F107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,556 | $208 | 0.1% | $126.29 | +2.9% | COM | 459506101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,850 | $207 | 0.1% | $120.42 | — | SPONSORED ADS | 874039100 |
| INBK | FIRST INTERNET BANCORP | 6,500 | $203 | 0.1% | $33.44 | -9.6% | COM | 320557101 |
| VST | VISTRA CORP | 11,844 | $203 | 0.1% | $17.71 | -4.5% | COM | 92840M102 |
| MS | MORGAN STANLEY | 2,069 | $201 | 0.1% | $85.71 | 0.0% | COM NEW | 617446448 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,155 | $195 | 0.1% | $9.17 | — | COM | 035710409 |
| — | FIRST MIDWEST BANCORP DEL | 10,000 | $190 | 0.1% | $19.82 | — | COM | 320867104 |
| ONB | OLD NATL BANCORP IND | 10,000 | $170 | 0.1% | $17.86 | -7.6% | COM | 680033107 |
| VOD | VODAFONE GROUP PLC NEW | 10,562 | $163 | 0.1% | $15.43 | — | SPONSORED ADR | 92857W308 |
| VISN | COMMSCOPE HLDG CO INC | 11,357 | $154 | 0.1% | $14.99 | +14.7% | COM | 20337X109 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,100 | $128 | 0.0% | $6.56 | — | COM | 09251A104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 47,931 | $121 | 0.0% | $2.41 | +6.3% | COM | 53566P109 |
| YPF | YPF SOCIEDAD ANONIMA | 23,975 | $112 | 0.0% | $4.67 | — | SPON ADR CL D | 984245100 |
| OFS | OFS CAP CORP | 10,270 | $106 | 0.0% | $7.81 | +28.2% | COM | 67103B100 |
| — | TWO HBRS INVT CORP | 14,220 | $90 | 0.0% | $10.80 | — | COM NEW | 90187B408 |
| GERN | GERON CORP | 31,500 | $43 | 0.0% | $1.54 | -13.5% | COM | 374163103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 25,000 | $30 | 0.0% | $1.20 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,000 | $30 | 0.0% | $1.08 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | VEECO INSTRS INC DEL | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | SERVICESOURCE INTL INC | 15,423 | $21 | 0.0% | $1.10 | — | COM | 81763U100 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $18 | 0.0% | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,000 | $18 | 0.0% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | TWITTER INC | 10,000 | $13 | 0.0% | $1.40 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | EQUITY DISTR ACQUISITION COR | 10,100 | $9 | 0.0% | $1.20 | — | *W EXP 09/09/202 | 29465E114 |