Location: Highland Park, IL
CIK: 0001606666 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 186,098 | $30.25M | 18.6% | $142.24 | +1.5% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 76,308 | $15.53M | 9.5% | $103.50 | +67.2% | COM | 594918104 |
| AAPL | APPLE INC | 42,098 | $15.36M | 9.4% | $50.13 | +49.8% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 411,275 | $7.473M | 4.6% | $24.69 | — | COM | 293792107 |
| JNJ | JOHNSON &JOHNSON | 41,555 | $5.844M | 3.6% | $114.70 | +8.3% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,505 | $5.084M | 3.1% | $69.88 | +21.8% | COM | 45866F104 |
| BA | BOEING CO | 27,500 | $5.041M | 3.1% | $339.17 | -54.7% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,667 | $4.599M | 2.8% | $84.85 | +42.3% | COM | 023135106 |
| OKE | ONEOK INC NEW | 123,598 | $4.106M | 2.5% | $39.54 | -42.6% | COM | 682680103 |
| INTC | INTEL CORP | 64,922 | $3.884M | 2.4% | $41.29 | +28.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE &CO | 39,831 | $3.746M | 2.3% | $89.29 | -8.5% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 37,428 | $2.894M | 1.8% | $58.30 | +7.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,915 | $2.707M | 1.7% | $54.73 | +22.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 13,174 | $2.545M | 1.6% | $134.33 | +30.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,734 | $2.287M | 1.4% | $203.42 | +34.4% | CL A | 57636Q104 |
| BX | BLACKSTONE GROUP INC | 40,042 | $2.269M | 1.4% | $39.22 | +10.8% | COM CL A | 09260D107 |
| CVX | CHEVRON CORP NEW | 25,407 | $2.267M | 1.4% | $84.71 | -17.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,279 | $2.221M | 1.4% | $39.19 | +4.0% | COM | 92343V104 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $1.751M | 1.1% | $94.97 | -3.8% | COM | 12503M108 |
| PG | PROCTER AND GAMBLE CO | 14,645 | $1.751M | 1.1% | $86.01 | +18.0% | COM | 742718109 |
| META | FACEBOOK INC | 7,016 | $1.593M | 1.0% | $149.33 | +38.8% | CL A | 30303M102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 53,864 | $1.533M | 0.9% | $17.36 | +19.9% | COM | 41068X100 |
| AXP | AMERICAN EXPRESS CO | 14,097 | $1.342M | 0.8% | $100.26 | -14.6% | COM | 025816109 |
| HD | HOME DEPOT INC | 5,247 | $1.314M | 0.8% | $165.54 | +20.7% | COM | 437076102 |
| XIFR | NEXTERA ENERGY INC | 21,997 | $1.128M | 0.7% | $46.33 | +4.5% | COM UNIT PART IN | 65341B106 |
| ABBV | ABBVIE INC | 11,410 | $1.12M | 0.7% | $60.17 | +17.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 9,899 | $1.104M | 0.7% | $115.50 | -6.6% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 32,844 | $1.074M | 0.7% | $27.77 | -6.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 20,711 | $966K | 0.6% | $37.71 | -1.9% | COM | 17275R102 |
| T | AT&T INC | 30,609 | $925K | 0.6% | $15.22 | +1.8% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 29,258 | $891K | 0.5% | $61.21 | — | SPON ADR B | 780259107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,136 | $869K | 0.5% | $41.11 | — | LP INT UNIT | G16252101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,728 | $844K | 0.5% | $206.19 | -11.4% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,619 | $738K | 0.5% | $38.57 | — | FTSE EMR MKT ETF | 922042858 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 31,000 | $726K | 0.4% | $22.48 | — | VAR RATE PFD | 46138G870 |
| MGTX | MEIRAGTX HLDGS PLC | 55,512 | $695K | 0.4% | $17.45 | -20.1% | COM | G59665102 |
| — | DOUBLELINE INCOME SOLUTIONS | 44,274 | $680K | 0.4% | $18.28 | — | COM | 258622109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,800 | $659K | 0.4% | $17.39 | — | FINL PFD ETF | 46137V621 |
| NDSN | NORDSON CORP | 3,400 | $645K | 0.4% | $159.50 | 0.0% | COM | 655663102 |
| COST | COSTCO WHSL CORP NEW | 2,098 | $636K | 0.4% | $201.98 | +38.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,204 | $628K | 0.4% | $98.01 | -6.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 420 | $596K | 0.4% | $57.51 | +16.4% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,939 | $587K | 0.4% | $56.08 | -27.3% | SHS - A - | N53745100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,700 | $582K | 0.4% | $147.04 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 6,371 | $581K | 0.4% | $55.91 | +26.9% | COM | 747525103 |
| TPICQ | TPI COMPOSITES INC | 23,373 | $546K | 0.3% | $25.66 | -26.9% | COM | 87266J104 |
| ET | ENERGY TRANSFER LP | 75,183 | $535K | 0.3% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 1,829 | $519K | 0.3% | $240.16 | — | S&P 500 ETF SHS | 922908363 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,405 | $516K | 0.3% | $20.52 | — | UNIT LTD PARTN | 726503105 |
| GILD | GILEAD SCIENCES INC | 6,260 | $482K | 0.3% | $51.12 | +20.2% | COM | 375558103 |
| DE | DEERE &CO | 3,065 | $482K | 0.3% | $135.40 | -0.9% | COM | 244199105 |
| MKL | MARKEL CORP | 500 | $462K | 0.3% | $908.95 | 0.0% | COM | 570535104 |
| AMGN | AMGEN INC | 1,875 | $442K | 0.3% | $161.95 | +18.4% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 16,986 | $435K | 0.3% | $42.54 | -43.6% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 6,489 | $422K | 0.3% | $49.71 | +5.8% | COM | 126650100 |
| DLR | DIGITAL RLTY TR INC | 2,930 | $416K | 0.3% | $88.96 | +30.8% | COM | 253868103 |
| AMAT | APPLIED MATLS INC | 6,803 | $411K | 0.3% | $42.12 | +21.6% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 7,127 | $402K | 0.2% | $56.41 | — | SBI INT-UTILS | 81369Y886 |
| SGMO | SANGAMO THERAPEUTICS INC | 44,155 | $396K | 0.2% | $9.68 | -4.2% | COM | 800677106 |
| GM | GENERAL MTRS CO | 15,572 | $394K | 0.2% | $31.78 | -26.1% | COM | 37045V100 |
| NVDA | NVIDIA CORPORATION | 1,004 | $381K | 0.2% | $5.44 | +48.1% | COM | 67066G104 |
| C | CITIGROUP INC | 6,874 | $351K | 0.2% | $49.75 | -22.2% | COM NEW | 172967424 |
| IGM | ISHARES TR | 1,250 | $349K | 0.2% | $171.52 | — | EXPND TEC SC ETF | 464287549 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,919 | $342K | 0.2% | $105.15 | — | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 22,079 | $335K | 0.2% | $11.40 | -4.8% | COM | 49456B101 |
| WMT | WALMART INC | 2,722 | $326K | 0.2% | $29.08 | +30.9% | COM | 931142103 |
| — | LAM RESEARCH CORP | 1,000 | $323K | 0.2% | $285.41 | — | COM | 512807108 |
| TGT | TARGET CORP | 2,627 | $315K | 0.2% | $70.46 | +39.3% | COM | 87612E106 |
| PFF | ISHARES TR | 9,049 | $313K | 0.2% | $34.59 | — | PFD AND INCM SEC | 464288687 |
| IDV | ISHARES TR | 12,329 | $310K | 0.2% | $29.84 | — | INTL SEL DIV ETF | 464288448 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,995 | $310K | 0.2% | $36.87 | — | FTSE DEV MKT ETF | 921943858 |
| VTR | VENTAS INC | 8,411 | $308K | 0.2% | $44.07 | -38.8% | COM | 92276F100 |
| DAL | DELTA AIR LINES INC DEL | 10,881 | $305K | 0.2% | $24.75 | 0.0% | COM NEW | 247361702 |
| NTNX | NUTANIX INC | 12,109 | $287K | 0.2% | $39.43 | -47.5% | CL A | 67059N108 |
| TFC | TRUIST FINL CORP | 7,473 | $281K | 0.2% | $40.24 | -31.1% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 1,577 | $275K | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 3,700 | $274K | 0.2% | $76.76 | — | US LRG CAP ETF | 808524201 |
| TM | TOYOTA MOTOR CORP | 2,145 | $269K | 0.2% | $116.95 | — | SP ADR REP2COM | 892331307 |
| VUG | VANGUARD INDEX FDS | 1,322 | $267K | 0.2% | $182.36 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 5,964 | $266K | 0.2% | $44.07 | -12.1% | COM | 191216100 |
| PEP | PEPSICO INC | 1,905 | $252K | 0.2% | $112.76 | -1.8% | COM | 713448108 |
| H | HYATT HOTELS CORP | 5,000 | $251K | 0.2% | $52.60 | 0.0% | COM CL A | 448579102 |
| ORCL | ORACLE CORP | 4,434 | $245K | 0.2% | $46.07 | +6.3% | COM | 68389X105 |
| VST | VISTRA ENERGY CORP | 13,033 | $243K | 0.1% | $17.77 | -6.5% | COM | 92840M102 |
| CRM | SALESFORCE COM INC | 1,292 | $242K | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| BIIB | BIOGEN INC | 900 | $241K | 0.1% | $300.59 | 0.0% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 1,636 | $237K | 0.1% | $125.02 | -5.7% | COM | 438516106 |
| VIGI | VANGUARD WHITEHALL FDS | 3,390 | $227K | 0.1% | $59.14 | — | INTL DVD ETF | 921946810 |
| ABT | ABBOTT LABS | 2,451 | $224K | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| F | FORD MTR CO DEL | 36,600 | $223K | 0.1% | $6.29 | -33.2% | COM | 345370860 |
| CLLS | CELLECTIS S A | 12,197 | $217K | 0.1% | $17.79 | — | SPON ADS | 15117K103 |
| CMCSA | COMCAST CORP NEW | 5,498 | $214K | 0.1% | $32.76 | 0.0% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $212K | 0.1% | $112.69 | 0.0% | COM | 494368103 |
| BY | BYLINE BANCORP INC | 16,000 | $210K | 0.1% | $18.44 | -43.0% | COM | 124411109 |
| — | PIMCO STRATEGIC INCOME FD | 32,000 | $204K | 0.1% | $9.25 | — | COM | 72200X104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $203K | 0.1% | $271.12 | 0.0% | COM | 92532F100 |
| DGRO | ISHARES TR | 5,370 | $202K | 0.1% | $37.62 | — | CORE DIV GRWTH | 46434V621 |
| CNOB | CONNECTONE BANCORP INC NEW | 11,828 | $191K | 0.1% | $17.94 | -31.9% | COM | 20786W107 |
| BUSE | FIRST BUSEY CORP | 10,000 | $187K | 0.1% | $20.61 | -34.0% | COM NEW | 319383204 |
| — | JMP GROUP LLC | 61,595 | $171K | 0.1% | $3.90 | — | COM | 46629U107 |
| — | INVESTORS BANCORP INC NEW | 16,280 | $138K | 0.1% | $11.18 | — | COM | 46146L101 |
| ONB | OLD NATL BANCORP IND | 10,000 | $138K | 0.1% | $17.86 | -24.5% | COM | 680033107 |
| — | FIRST MIDWEST BANCORP DEL | 10,000 | $134K | 0.1% | $19.82 | — | COM | 320867104 |
| — | GENERAL ELECTRIC CO | 18,857 | $129K | 0.1% | $7.84 | — | COM | 369604103 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,168 | $105K | 0.1% | $11.82 | — | COM NEW | 64828T201 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,100 | $96,000 | 0.1% | $6.56 | — | COM | 09251A104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,891 | $78,000 | 0.0% | $9.73 | — | COM | 035710409 |
| — | TWO HBRS INVT CORP | 14,220 | $72,000 | 0.0% | $10.80 | — | COM NEW | 90187B408 |
| GERN | GERON CORP | 31,500 | $69,000 | 0.0% | $1.54 | -3.1% | COM | 374163103 |
| — | SYNAPTICS INC | 50,000 | $53,000 | 0.0% | $1.06 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 50,000 | $50,000 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | VERINT SYS INC | 50,000 | $49,000 | 0.0% | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | SERVICESOURCE INTL INC | 15,423 | $24,000 | 0.0% | $1.10 | — | COM | 81763U100 |
| — | SOUTHWEST AIRLS CO | 20,000 | $24,000 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | MARRIOTT VACTINS WORLDWID CO | 25,000 | $23,000 | 0.0% | $0.92 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,000 | $23,000 | 0.0% | $0.92 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | COHEN &STEERS MLP INC &ENR | 10,002 | $21,000 | 0.0% | $8.01 | — | COM SHS | 19249B106 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,000 | $15,000 | 0.0% | $0.75 | — | NOTE 3.250% 7/0 | 45845PAA6 |