CIK: 0001606666 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $172,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 227,862 | $44,230 | 25.6% | $142.24 | +1.6% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 394,671 | $11,394 | 6.6% | $25.20 | — | COM | 293792107 |
| BA | BOEING CO | 28,650 | $10,429 | 6.0% | $338.53 | +5.5% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 73,459 | $9,841 | 5.7% | $101.27 | +18.0% | COM | 594918104 |
| OKE | ONEOK INC NEW | 122,250 | $8,412 | 4.9% | $39.48 | +11.1% | COM | 682680103 |
| AAPL | APPLE INC | 42,422 | $8,396 | 4.9% | $45.72 | +2.0% | COM | 037833100 |
| JNJ | JOHNSON &JOHNSON | 42,825 | $5,965 | 3.5% | $113.99 | +0.7% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,335 | $4,755 | 2.8% | $69.88 | +7.3% | COM | 45866F104 |
| JPM | JPMORGAN CHASE &CO | 37,108 | $4,149 | 2.4% | $87.83 | +4.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,874 | $3,549 | 2.1% | $83.14 | +12.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 24,118 | $3,001 | 1.7% | $84.97 | +6.2% | COM | 166764100 |
| INTC | INTEL CORP | 62,532 | $2,993 | 1.7% | $40.78 | +5.7% | COM | 458140100 |
| MRK | MERCK &CO INC | 32,113 | $2,693 | 1.6% | $57.26 | +8.5% | COM | 58933Y105 |
| — | BLACKSTONE GROUP L P | 52,881 | $2,349 | 1.4% | $32.30 | — | COM UNIT LTD | 09253U108 |
| V | VISA INC | 13,144 | $2,281 | 1.3% | $133.60 | +17.0% | COM CL A | 92826C839 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $1,946 | 1.1% | $94.76 | +0.2% | COM | 12503M108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,876 | $1,935 | 1.1% | $38.80 | +3.2% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 29,016 | $1,908 | 1.1% | $61.40 | — | SPON ADR B | 780259107 |
| GOOG | ALPHABET INC | 1,731 | $1,871 | 1.1% | $53.55 | +6.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 6,723 | $1,778 | 1.0% | $191.73 | +25.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 15,873 | $1,740 | 1.0% | $75.12 | +20.5% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 67,905 | $1,653 | 1.0% | $20.52 | — | UNIT LTD PARTN | 726503105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 46,354 | $1,306 | 0.8% | $16.44 | +16.9% | COM | 41068X100 |
| META | FACEBOOK INC | 6,277 | $1,211 | 0.7% | $143.86 | +26.1% | CL A | 30303M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,109 | $1,129 | 0.7% | $56.46 | -1.9% | SHS - A - | N53745100 |
| — | PATTERN ENERGY GROUP INC | 47,176 | $1,089 | 0.6% | $19.79 | — | CL A | 70338P100 |
| ET | ENERGY TRANSFER LP | 71,678 | $1,009 | 0.6% | $13.46 | — | COM UT LTD PTN | 29273V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,311 | $980 | 0.6% | $45.52 | +1.8% | COM UNIT PART IN | 65341B106 |
| WMT | WALMART INC | 8,870 | $980 | 0.6% | $28.76 | +8.8% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,987 | $935 | 0.5% | $38.56 | — | FTSE EMR MKT ETF | 922042858 |
| TPICQ | TPI COMPOSITES INC | 33,937 | $839 | 0.5% | $26.37 | -3.0% | COM | 87266J104 |
| HD | HOME DEPOT INC | 3,921 | $815 | 0.5% | $157.72 | +7.5% | COM | 437076102 |
| T | AT&T INC | 23,571 | $790 | 0.5% | $14.28 | +5.6% | COM | 00206R102 |
| SGI | TEMPUR SEALY INTL INC | 10,753 | $789 | 0.5% | $16.13 | 0.0% | COM | 88023U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,697 | $788 | 0.5% | $208.71 | -0.9% | CL B NEW | 084670702 |
| — | AVALARA INC | 9,832 | $710 | 0.4% | $72.21 | — | COM | 05338G106 |
| PFE | PFIZER INC | 16,217 | $703 | 0.4% | $29.94 | -2.4% | COM | 717081103 |
| GM | GENERAL MTRS CO | 18,192 | $701 | 0.4% | $31.78 | +9.3% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 14,170 | $671 | 0.4% | $41.92 | -6.8% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 2,393 | $632 | 0.4% | $201.98 | +12.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 11,483 | $628 | 0.4% | $37.39 | +20.9% | COM | 17275R102 |
| UAL | UNITED CONTL HLDGS INC | 7,012 | $614 | 0.4% | $87.31 | -3.1% | COM | 910047109 |
| AXP | AMERICAN EXPRESS CO | 4,897 | $604 | 0.3% | $95.01 | +13.1% | COM | 025816109 |
| F | FORD MTR CO DEL | 58,315 | $597 | 0.3% | $6.29 | +12.9% | COM | 345370860 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,919 | $578 | 0.3% | $18.05 | — | COM | 258622109 |
| BY | BYLINE BANCORP INC | 27,000 | $516 | 0.3% | $18.44 | -5.0% | COM | 124411109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 20,000 | $499 | 0.3% | $23.05 | — | VAR RATE PFD | 46138G870 |
| VTR | VENTAS INC | 7,291 | $498 | 0.3% | $45.29 | +7.8% | COM | 92276F100 |
| QCOM | QUALCOMM INC | 6,321 | $481 | 0.3% | $50.50 | +24.2% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $474 | 0.3% | $136.97 | — | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 22,225 | $464 | 0.3% | $11.40 | +19.9% | COM | 49456B101 |
| MGTX | MEIRAGTX HOLDINGS PLC | 17,178 | $462 | 0.3% | $16.62 | +24.2% | COM | G59665102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 24,800 | $457 | 0.3% | $17.39 | — | FINL PFD ETF | 46137V621 |
| VOO | VANGUARD INDEX FDS | 1,693 | $456 | 0.3% | $238.28 | — | S&P 500 ETF SHS | 922908363 |
| IDV | ISHARES TR | 14,435 | $443 | 0.3% | $29.24 | — | INTL SEL DIV ETF | 464288448 |
| DE | DEERE &CO | 2,565 | $425 | 0.2% | $132.91 | +6.4% | COM | 244199105 |
| DIS | DISNEY WALT CO | 3,009 | $420 | 0.2% | $110.36 | +16.0% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,775 | $408 | 0.2% | $37.05 | — | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 36,207 | $380 | 0.2% | $7.84 | — | COM | 369604103 |
| DLR | DIGITAL RLTY TR INC | 3,076 | $362 | 0.2% | $86.83 | +8.9% | COM | 253868103 |
| IVV | ISHARES TR | 1,200 | $354 | 0.2% | $251.67 | — | CORE S&P500 ETF | 464287200 |
| — | FIRST MIDWEST BANCORP DEL | 17,000 | $348 | 0.2% | $19.82 | — | COM | 320867104 |
| PAM | PAMPA ENERGIA S A | 9,844 | $341 | 0.2% | $28.06 | — | SPONS ADR LVL I | 697660207 |
| ABBV | ABBVIE INC | 4,603 | $335 | 0.2% | $59.38 | 0.0% | COM | 00287Y109 |
| YPF | YPF SOCIEDAD ANONIMA | 18,182 | $331 | 0.2% | $14.37 | — | SPON ADR CL D | 984245100 |
| C | CITIGROUP INC | 4,623 | $324 | 0.2% | $48.95 | +8.1% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 294 | $318 | 0.2% | $53.64 | +7.1% | CAP STK CL A | 02079K305 |
| NTNX | NUTANIX INC | 12,123 | $314 | 0.2% | $41.29 | -15.6% | CL A | 67059N108 |
| GILD | GILEAD SCIENCES INC | 4,441 | $300 | 0.2% | $50.85 | -0.1% | COM | 375558103 |
| GLNG | GOLAR LNG LTD BERMUDA | 15,193 | $281 | 0.2% | $19.72 | -13.0% | SHS | G9456A100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,976 | $271 | 0.2% | $57.60 | — | INTL DVD ETF | 921946810 |
| IGM | ISHARES TR | 1,250 | $270 | 0.2% | $171.52 | — | EXPND TEC SC ETF | 464287549 |
| BUSE | FIRST BUSEY CORP | 10,000 | $264 | 0.2% | $20.61 | -6.1% | COM NEW | 319383204 |
| ORCL | ORACLE CORP | 4,434 | $253 | 0.1% | $46.07 | +6.7% | COM | 68389X105 |
| CEPU | CENTRAL PUERTO S A | 26,677 | $247 | 0.1% | $9.22 | — | SPONSORED ADR | 155038201 |
| GBIL | GOLDMAN SACHS ETF TR | 2,466 | $247 | 0.1% | $99.97 | — | ACCES TREASURY | 381430529 |
| TGS | TRANSPORTADORA DE GAS SUR | 17,005 | $246 | 0.1% | $14.32 | — | SPONSORED ADS B | 893870204 |
| CMCSA | COMCAST CORP NEW | 5,768 | $244 | 0.1% | $30.43 | +16.8% | CL A | 20030N101 |
| — | JMP GROUP LLC | 61,595 | $241 | 0.1% | $3.90 | — | COM | 46629U107 |
| DGRO | ISHARES TR | 6,290 | $240 | 0.1% | $36.72 | — | CORE DIV GRWTH | 46434V621 |
| HON | HONEYWELL INTL INC | 1,344 | $235 | 0.1% | $121.16 | +14.4% | COM | 438516106 |
| LEA | LEAR CORP | 1,656 | $231 | 0.1% | $115.32 | +6.0% | COM NEW | 521865204 |
| FLS | FLOWSERVE CORP | 4,353 | $229 | 0.1% | $42.57 | 0.0% | COM | 34354P105 |
| — | TWO HBRS INVT CORP | 17,736 | $225 | 0.1% | $12.80 | — | COM NEW | 90187B408 |
| AAL | AMERICAN AIRLS GROUP INC | 6,865 | $224 | 0.1% | $34.21 | -6.7% | COM | 02376R102 |
| TM | TOYOTA MOTOR CORP | 1,800 | $223 | 0.1% | $116.11 | — | SP ADR REP2COM | 892331307 |
| — | BANCORP NEW JERSEY INC NEW | 15,489 | $215 | 0.1% | $13.04 | — | COM | 059915108 |
| KMB | KIMBERLY CLARK CORP | 1,610 | $215 | 0.1% | $91.30 | +11.9% | COM | 494368103 |
| EEM | ISHARES TR | 4,941 | $212 | 0.1% | $42.86 | — | MSCI EMG MKT ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 2,805 | $211 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| AMAT | APPLIED MATLS INC | 4,684 | $210 | 0.1% | $39.35 | 0.0% | COM | 038222105 |
| — | OAKTREE CAP GROUP LLC | 4,200 | $208 | 0.1% | $49.55 | — | UNIT CL A | 674001201 |
| HIW | HIGHWOODS PPTYS INC | 5,000 | $207 | 0.1% | $46.80 | — | COM | 431284108 |
| TGT | TARGET CORP | 2,374 | $206 | 0.1% | $67.73 | 0.0% | COM | 87612E106 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,848 | $182 | 0.1% | $14.31 | — | COM NEW | 64828T201 |
| ONB | OLD NATL BANCORP IND | 10,000 | $166 | 0.1% | $17.86 | -6.5% | COM | 680033107 |
| ADT | ADT INC | 24,217 | $148 | 0.1% | $5.84 | -13.2% | COM | 00090Q103 |
| — | INVESTORS BANCORP INC NEW | 12,000 | $134 | 0.1% | $11.76 | — | COM | 46146L101 |
| — | ANNALY CAP MGMT INC | 12,090 | $110 | 0.1% | $10.01 | — | COM | 035710409 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,000 | $105 | 0.1% | $4.86 | — | SPONSORED ADS | 606822104 |
| GERN | GERON CORP | 33,500 | $47 | 0.0% | $1.54 | +7.1% | COM | 374163103 |
| — | SERVICESOURCE INTL INC | 15,423 | $15 | 0.0% | $1.10 | — | COM | 81763U100 |
| — | VISTAGEN THERAPEUTICS INC | 15,000 | $11 | 0.0% | $1.53 | — | COM NEW | 92840H202 |