CIK: 0001606666 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $346,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 190,409 | $43,501 | 12.5% | $144.61 | +27.8% | COM | 12572Q105 |
| AAPL | APPLE INC | 179,726 | $31,914 | 9.2% | $96.90 | +59.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,353 | $31,397 | 9.1% | $130.55 | +140.1% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 451,775 | $9,921 | 2.9% | $24.47 | — | COM | 293792107 |
| JNJ | JOHNSON &JOHNSON | 55,946 | $9,571 | 2.8% | $121.18 | +19.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,773 | $9,248 | 2.7% | $120.02 | +42.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE &CO | 54,945 | $8,701 | 2.5% | $99.38 | +48.8% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 141,977 | $8,343 | 2.4% | $39.39 | +26.0% | COM | 682680103 |
| GOOG | ALPHABET INC CL C | 2,810 | $8,130 | 2.3% | $69.02 | +107.8% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,505 | $7,591 | 2.2% | $69.88 | +79.4% | COM | 45866F104 |
| BX | BLACKSTONE INC | 57,497 | $7,440 | 2.1% | $50.15 | +131.5% | COM | 09260D107 |
| BA | BOEING CO | 30,151 | $6,070 | 1.8% | $327.26 | -35.4% | COM | 097023105 |
| PFE | PFIZER INC | 78,522 | $4,637 | 1.3% | $28.85 | +39.4% | COM | 717081103 |
| INTC | INTEL CORP | 80,684 | $4,155 | 1.2% | $43.32 | +9.2% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 80,453 | $4,108 | 1.2% | $48.17 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK &CO INC | 52,714 | $4,040 | 1.2% | $60.01 | +16.5% | COM | 58933Y105 |
| V | VISA INC | 17,250 | $3,738 | 1.1% | $154.17 | +35.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 9,794 | $3,519 | 1.0% | $236.63 | +42.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 29,786 | $3,495 | 1.0% | $84.62 | +13.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 21,307 | $3,485 | 1.0% | $96.04 | +39.7% | COM | 742718109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 59,522 | $3,162 | 0.9% | $22.75 | +102.4% | COM | 41068X100 |
| ABBV | ABBVIE INC | 21,879 | $2,962 | 0.9% | $74.27 | +36.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 56,907 | $2,957 | 0.9% | $40.27 | +0.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,718 | $2,906 | 0.8% | $237.41 | +20.6% | CL B NEW | 084670702 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,529 | $2,830 | 0.8% | $56.90 | +47.1% | COM UNIT PART IN | 65341B106 |
| DIS | DISNEY WALT CO | 17,384 | $2,693 | 0.8% | $134.71 | +17.1% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 36,113 | $2,585 | 0.7% | $62.17 | — | SBI INT-UTILS | 81369Y886 |
| MGTX | MEIRAGTX HLDGS PLC | 106,620 | $2,531 | 0.7% | $16.19 | +18.2% | COM | G59665102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,322 | $2,460 | 0.7% | $140.40 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,543 | $2,450 | 0.7% | $46.94 | — | FTSE EMR MKT ETF | 922042858 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $2,448 | 0.7% | $94.97 | +29.1% | COM | 12503M108 |
| META | META PLATFORMS INC | 7,103 | $2,389 | 0.7% | $166.82 | +97.6% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 13,300 | $2,176 | 0.6% | $100.26 | +61.4% | COM | 025816109 |
| QCOM | QUALCOMM INC | 11,672 | $2,134 | 0.6% | $89.93 | +62.4% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 7,138 | $2,099 | 0.6% | $18.47 | +48.6% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 23,750 | $2,078 | 0.6% | $47.96 | +53.1% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 12,487 | $1,965 | 0.6% | $80.25 | +73.9% | COM | 038222105 |
| HD | HOME DEPOT INC | 4,673 | $1,939 | 0.6% | $172.26 | +99.2% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,000 | $1,843 | 0.5% | $147.78 | +64.8% | CL A | 22788C105 |
| F | FORD MTR CO DEL | 85,325 | $1,772 | 0.5% | $8.39 | +66.8% | COM | 345370860 |
| IVV | ISHARES TR | 3,624 | $1,729 | 0.5% | $397.90 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC CL A | 569 | $1,648 | 0.5% | $93.73 | +52.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 11,427 | $1,644 | 0.5% | $83.05 | +61.9% | COM | 007903107 |
| — | LAM RESEARCH CORP | 2,154 | $1,549 | 0.4% | $482.37 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 23,959 | $1,518 | 0.4% | $38.98 | +29.5% | COM | 17275R102 |
| — | MATTERPORT INC | 65,800 | $1,358 | 0.4% | $20.64 | — | COM CL A | 577096100 |
| GM | GENERAL MTRS CO | 22,731 | $1,333 | 0.4% | $37.36 | +50.9% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 2,341 | $1,329 | 0.4% | $238.40 | +104.7% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 6,266 | $1,307 | 0.4% | $166.84 | +10.9% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 28,529 | $1,269 | 0.4% | $35.67 | +15.0% | COM | 060505104 |
| RITM | NEW RESIDENTIAL INVT CORP | 117,418 | $1,258 | 0.4% | $11.15 | — | COM NEW | 64828T201 |
| VOO | VANGUARD INDEX FDS | 2,825 | $1,233 | 0.4% | $314.43 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE &CO | 3,500 | $1,200 | 0.3% | $190.34 | +72.6% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 11,462 | $1,182 | 0.3% | $58.94 | +36.5% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 2,763 | $1,099 | 0.3% | $325.57 | — | UNIT SER 1 | 46090E103 |
| CWH | CAMPING WORLD HLDGS INC | 26,814 | $1,083 | 0.3% | $31.78 | +2.3% | CL A | 13462K109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,303 | $1,059 | 0.3% | $67.22 | +18.0% | COM | 75513E101 |
| — | ROYAL DUTCH SHELL PLC | 23,866 | $1,035 | 0.3% | $60.78 | — | SPON ADR B | 780259107 |
| — | DOUBLELINE INCOME SOLUTIONS | 62,258 | $1,004 | 0.3% | $18.07 | — | COM | 258622109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,818 | $998 | 0.3% | $64.92 | +5.3% | SHS - A - | N53745100 |
| TSLA | TESLA INC | 937 | $990 | 0.3% | $172.80 | +94.1% | COM | 88160R101 |
| T | AT&T INC | 39,232 | $965 | 0.3% | $15.48 | -5.2% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 5,325 | $942 | 0.3% | $106.84 | +29.3% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,978 | $933 | 0.3% | $98.44 | +8.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 2,593 | $922 | 0.3% | $317.70 | -2.8% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.3% | $421485.06 | +2.5% | CL A | 084670108 |
| TFC | TRUIST FINL CORP | 15,064 | $882 | 0.3% | $41.37 | +20.2% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 10,004 | $872 | 0.3% | $62.42 | +42.4% | COM | 68389X105 |
| NDSN | NORDSON CORP | 3,400 | $868 | 0.3% | $159.50 | +52.6% | COM | 655663102 |
| PNC | PNC FINL SVCS GROUP INC | 4,304 | $863 | 0.2% | $158.69 | +9.8% | COM | 693475105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 23,523 | $842 | 0.2% | $36.90 | — | PARTNERSHIP UNIT | G16258108 |
| CMCSA | COMCAST CORP NEW | 16,722 | $842 | 0.2% | $43.41 | +6.3% | CL A | 20030N101 |
| LQD | ISHARES TR | 6,158 | $816 | 0.2% | $131.11 | — | IBOXX INV CP ETF | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,211 | $808 | 0.2% | $468.69 | +31.7% | COM | 883556102 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,000 | $804 | 0.2% | $22.48 | — | VAR RATE PFD | 46138G870 |
| GDX | VANECK ETF TRUST | 24,503 | $785 | 0.2% | $35.26 | — | GOLD MINERS ETF | 92189F106 |
| TGT | TARGET CORP | 3,277 | $759 | 0.2% | $132.07 | +62.2% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 2,311 | $742 | 0.2% | $218.11 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 2,545 | $720 | 0.2% | $260.85 | — | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 45,375 | $720 | 0.2% | $11.56 | +14.1% | COM | 49456B101 |
| PEP | PEPSICO INC | 4,025 | $699 | 0.2% | $126.93 | +13.0% | COM | 713448108 |
| ENB | ENBRIDGE INC | 17,735 | $693 | 0.2% | $30.66 | 0.0% | COM | 29250N105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,800 | $693 | 0.2% | $17.39 | — | FINL PFD ETF | 46137V621 |
| QUAL | ISHARES TR | 4,715 | $686 | 0.2% | $127.03 | — | MSCI USA QLT FCT | 46432F339 |
| SHYG | ISHARES TR | 14,915 | $676 | 0.2% | $45.61 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESTORS BANCORP INC NEW | 44,280 | $671 | 0.2% | $13.62 | — | COM | 46146L101 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,660 | $669 | 0.2% | $36.63 | +242.0% | COM | 45826J105 |
| PYPL | PAYPAL HLDGS INC | 3,535 | $667 | 0.2% | $190.72 | +13.2% | COM | 70450Y103 |
| — | CHENIERE ENERGY INC | 785,000 | $661 | 0.2% | $0.84 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| ET | ENERGY TRANSFER L P | 78,773 | $648 | 0.2% | $12.74 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 5,656 | $634 | 0.2% | $103.46 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 2,836 | $631 | 0.2% | $221.58 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 10,401 | $628 | 0.2% | $50.39 | +13.5% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 12,995 | $624 | 0.2% | $40.12 | +10.7% | COM | 949746101 |
| WMT | WALMART INC | 4,162 | $602 | 0.2% | $34.94 | +29.3% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 1,063 | $592 | 0.2% | $70.26 | +23.1% | COM | 697435105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 62,405 | $583 | 0.2% | $19.76 | — | UNIT LTD PARTN | 726503105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,731 | $582 | 0.2% | $187.78 | +8.4% | COM | 502431109 |
| — | II-VI INC | 8,472 | $579 | 0.2% | $67.99 | — | COM | 902104108 |
| LLY | LILLY ELI &CO | 2,092 | $578 | 0.2% | $163.09 | +49.5% | COM | 532457108 |
| SGMO | SANGAMO THERAPEUTICS INC | 74,898 | $562 | 0.2% | $10.46 | -16.9% | COM | 800677106 |
| PFF | ISHARES TR | 13,979 | $551 | 0.2% | $36.06 | — | PFD AND INCM SEC | 464288687 |
| IGM | ISHARES TR | 1,209 | $531 | 0.2% | $194.71 | — | EXPND TEC SC ETF | 464287549 |
| EZU | ISHARES INC | 10,769 | $528 | 0.2% | $49.31 | — | MSCI EURZONE ETF | 464286608 |
| UPS | UNITED PARCEL SERVICE INC | 2,460 | $527 | 0.2% | $143.88 | +17.2% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 1,353 | $524 | 0.2% | $336.34 | +3.5% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 7,130 | $518 | 0.1% | $52.40 | +12.2% | COM | 375558103 |
| — | CYRUSONE INC | 5,768 | $518 | 0.1% | $72.16 | — | COM | 23283R100 |
| ASML | ASML HOLDING N V | 644 | $513 | 0.1% | $634.06 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 5,827 | $510 | 0.1% | $88.08 | — | SPONSORED ADR | 66987V109 |
| NTNX | NUTANIX INC | 15,737 | $501 | 0.1% | $38.56 | -11.1% | CL A | 67059N108 |
| TPICQ | TPI COMPOSITES INC | 32,748 | $490 | 0.1% | $33.37 | -26.5% | COM | 87266J104 |
| H | HYATT HOTELS CORP | 5,000 | $480 | 0.1% | $52.60 | +60.3% | COM CL A | 448579102 |
| MMM | 3M CO | 2,655 | $472 | 0.1% | $117.36 | +8.5% | COM | 88579Y101 |
| IQLT | ISHARES TR | 11,481 | $452 | 0.1% | $38.01 | — | MSCI INTL QUALTY | 46434V456 |
| PICK | ISHARES INC | 10,512 | $448 | 0.1% | $41.51 | — | MSCI GBL ETF NEW | 46434G848 |
| CRM | SALESFORCE COM INC | 1,759 | $447 | 0.1% | $192.49 | +44.2% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 7,196 | $440 | 0.1% | $47.45 | +13.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,075 | $429 | 0.1% | $192.00 | -2.8% | COM | 149123101 |
| EWJ | ISHARES INC | 6,385 | $428 | 0.1% | $67.50 | — | MSCI JPN ETF NEW | 46434G822 |
| VTV | VANGUARD INDEX FDS | 2,895 | $426 | 0.1% | $126.40 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 7,014 | $415 | 0.1% | $44.59 | +10.3% | COM | 191216100 |
| KLAC | KLA CORP | 943 | $406 | 0.1% | $287.87 | +28.4% | COM NEW | 482480100 |
| U | UNITY SOFTWARE INC | 2,823 | $404 | 0.1% | $118.38 | +29.1% | COM | 91332U101 |
| CNOB | CONNECTONE BANCORP INC | 11,828 | $387 | 0.1% | $17.94 | +61.8% | COM | 20786W107 |
| TM | TOYOTA MOTOR CORP | 2,042 | $378 | 0.1% | $116.95 | — | ADS | 892331307 |
| FHN | FIRST HORIZON CORPORATION | 23,000 | $376 | 0.1% | $14.19 | +1.6% | COM | 320517105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,222 | $366 | 0.1% | $65.30 | — | ROBO GLB ETF | 301505707 |
| UNP | UNION PAC CORP | 1,438 | $362 | 0.1% | $195.24 | +10.1% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,930 | $361 | 0.1% | $53.98 | — | COM | 931427108 |
| IWD | ISHARES TR | 2,133 | $358 | 0.1% | $153.11 | — | RUS 1000 VAL ETF | 464287598 |
| CG | CARLYLE GROUP INC | 6,500 | $357 | 0.1% | $30.39 | +55.2% | COM | 14316J108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,478 | $354 | 0.1% | $69.54 | — | S&P 500 HB ETF | 46138E370 |
| AVGO | BROADCOM INC | 531 | $353 | 0.1% | $36.52 | +41.8% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,239 | $350 | 0.1% | $44.24 | -5.0% | COM | 101137107 |
| ABT | ABBOTT LABS | 2,479 | $349 | 0.1% | $91.79 | +29.3% | COM | 002824100 |
| ISTB | ISHARES TR | 6,700 | $338 | 0.1% | $51.34 | — | CORE 1 5 YR USD | 46432F859 |
| STAA | STAAR SURGICAL CO | 3,700 | $338 | 0.1% | $100.13 | +7.2% | COM PAR $0.01 | 852312305 |
| DOW | DOW INC | 5,889 | $334 | 0.1% | $46.71 | -3.6% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 1,378 | $333 | 0.1% | $223.89 | — | TOTAL STK MKT | 922908769 |
| DAL | DELTA AIR LINES INC DEL | 8,377 | $327 | 0.1% | $24.75 | +57.3% | COM NEW | 247361702 |
| CI | CIGNA CORP NEW | 1,410 | $324 | 0.1% | $200.81 | -1.8% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,114 | $319 | 0.1% | $50.92 | -3.3% | COM | 110122108 |
| BUSE | FIRST BUSEY CORP | 11,666 | $316 | 0.1% | $19.64 | +12.9% | COM NEW | 319383204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,941 | $316 | 0.1% | $145.22 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 5,671 | $315 | 0.1% | $55.55 | — | ENERGY | 81369Y506 |
| ENVX | ENOVIX CORPORATION | 11,561 | $315 | 0.1% | $27.67 | 0.0% | COM | 293594107 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,000 | $308 | 0.1% | $12.03 | +8.3% | COM | 446150104 |
| INBK | FIRST INTERNET BANCORP | 6,500 | $306 | 0.1% | $33.44 | +21.0% | COM | 320557101 |
| HRL | HORMEL FOODS CORP | 6,241 | $305 | 0.1% | $38.61 | 0.0% | COM | 440452100 |
| FLO | FLOWERS FOODS INC | 11,079 | $304 | 0.1% | $21.49 | 0.0% | COM | 343498101 |
| LEA | LEAR CORP | 1,648 | $302 | 0.1% | $159.09 | -0.6% | COM NEW | 521865204 |
| TSN | TYSON FOODS INC | 3,459 | $301 | 0.1% | $72.11 | 0.0% | CL A | 902494103 |
| INTU | INTUIT | 457 | $294 | 0.1% | $421.44 | +42.7% | COM | 461202103 |
| VST | VISTRA CORP | 12,854 | $293 | 0.1% | $17.77 | +4.2% | COM | 92840M102 |
| — | ONCOCYTE CORP | 135,000 | $293 | 0.1% | $4.66 | — | COM | 68235C107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,390 | $290 | 0.1% | $59.14 | — | INTL DVD ETF | 921946810 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,301 | $286 | 0.1% | $194.45 | 0.0% | COM | 92532F100 |
| AMGN | AMGEN INC | 1,231 | $277 | 0.1% | $161.95 | +14.3% | COM | 031162100 |
| MS | MORGAN STANLEY | 2,809 | $276 | 0.1% | $85.99 | +0.9% | COM NEW | 617446448 |
| IDV | ISHARES TR | 8,601 | $268 | 0.1% | $30.04 | — | INTL SEL DIV ETF | 464288448 |
| — | COHERENT INC | 1,004 | $268 | 0.1% | $153.15 | — | COM | 192479103 |
| CWEN | CLEARWAY ENERGY INC | 7,219 | $260 | 0.1% | $28.30 | 0.0% | CL C | 18539C204 |
| HDV | ISHARES TR | 2,513 | $254 | 0.1% | $101.07 | — | CORE HIGH DV ETF | 46429B663 |
| VTR | VENTAS INC | 4,946 | $253 | 0.1% | $44.68 | +1.0% | COM | 92276F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,625 | $252 | 0.1% | $142.00 | 0.0% | COM | 83088M102 |
| PWR | QUANTA SVCS INC | 2,171 | $249 | 0.1% | $114.53 | 0.0% | COM | 74762E102 |
| SCHG | SCHWAB STRATEGIC TR | 1,500 | $246 | 0.1% | $146.00 | — | US LCAP GR ETF | 808524300 |
| KMB | KIMBERLY-CLARK CORP | 1,700 | $243 | 0.1% | $112.48 | +2.5% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,554 | $234 | 0.1% | $126.29 | +2.6% | COM | 459506101 |
| TXN | TEXAS INSTRS INC | 1,222 | $230 | 0.1% | $164.21 | +3.6% | COM | 882508104 |
| HIW | HIGHWOODS PPTYS INC | 5,000 | $223 | 0.1% | $43.00 | — | COM | 431284108 |
| SYK | STRYKER CORPORATION | 808 | $216 | 0.1% | $243.53 | +3.1% | COM | 863667101 |
| ITRI | ITRON INC | 3,143 | $215 | 0.1% | $70.35 | 0.0% | COM | 465741106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 800 | $210 | 0.1% | $190.83 | — | COM | 45781V101 |
| IWF | ISHARES TR | 684 | $209 | 0.1% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| KWR | QUAKER HOUGHTON | 900 | $208 | 0.1% | $225.91 | +7.2% | COM | 747316107 |
| — | FIRST MIDWEST BANCORP DEL | 10,000 | $205 | 0.1% | $19.82 | — | COM | 320867104 |
| NKE | NIKE INC | 1,228 | $205 | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| AON | AON PLC | 675 | $203 | 0.1% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| — | BROOKFIELD RENEWABLE CORP | 5,446 | $201 | 0.1% | $41.87 | — | CL A SUB VTG | 11284V105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,933 | $187 | 0.1% | $9.13 | — | COM | 035710409 |
| ONB | OLD NATL BANCORP IND | 10,000 | $181 | 0.1% | $17.86 | -0.4% | COM | 680033107 |
| — | FUELCELL ENERGY INC | 34,250 | $178 | 0.1% | $5.20 | — | COM | 35952H601 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,100 | $132 | 0.0% | $6.56 | — | COM | 09251A104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 52,931 | $130 | 0.0% | $2.41 | -2.7% | COM | 53566P109 |
| VISN | COMMSCOPE HLDG CO INC | 11,299 | $125 | 0.0% | $14.99 | -26.9% | COM | 20337X109 |
| OFS | OFS CAP CORP | 10,270 | $112 | 0.0% | $7.81 | +40.7% | COM | 67103B100 |
| — | TILRAY INC | 100,000 | $98 | 0.0% | $0.98 | — | NOTE 5.000%10/0 | 88688TAB6 |
| YPF | YPF SOCIEDAD ANONIMA | 23,975 | $92 | 0.0% | $4.67 | — | SPON ADR CL D | 984245100 |
| — | TWO HBRS INVT CORP | 14,220 | $82 | 0.0% | $10.80 | — | COM NEW | 90187B408 |
| GERN | GERON CORP | 31,500 | $38 | 0.0% | $1.54 | -7.1% | COM | 374163103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,000 | $32 | 0.0% | $1.08 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 25,000 | $30 | 0.0% | $1.20 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | MCEWEN MNG INC | 30,147 | $27 | 0.0% | $0.90 | — | COM | 58039P107 |
| — | VEECO INSTRS INC DEL | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,000 | $19 | 0.0% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $17 | 0.0% | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |
| — | TWITTER INC | 10,000 | $11 | 0.0% | $1.40 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | EQUITY DISTR ACQUISITION COR | 10,000 | $7 | 0.0% | $1.20 | — | *W EXP 09/09/202 | 29465E114 |