Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 76,571 | $20.77M | 11.3% | $271.28 | $232.52 | +16.7% | US Equities | 78462F103 |
| MINT | PIMCO ETF TR | 176,320 | $17.91M | 9.7% | $101.55 | $101.59 | -0.0% | Fixed Income | 72201R833 |
| CME | CME GROUP INC | 108,486 | $16.15M | 8.8% | $148.89 * | $69.24 | +81.4% | US Equities | 12572Q105 |
| SPTM | SPDR SERIES TRUST | 468,307 | $15.92M | 8.6% | $33.99 | $33.80 | +0.6% | US Equities | 78464A805 |
| SPSB | SPDR SERIES TRUST | 444,338 | $13.4M | 7.3% | $30.16 | $30.17 | -0.0% | Corporate Bonds | 78464A474 |
| VTI | VANGUARD INDEX FDS | 89,986 | $12.64M | 6.9% | $140.43 | $96.33 | +45.8% | US Equities | 922908769 |
| TOTL | SSGA ACTIVE ETF TR | 249,119 | $11.85M | 6.4% | $47.55 | $48.87 | -2.7% | Fixed Income | 78467V848 |
| ABFL | TRIMTABS ETF TR | 223,864 | $7.992M | 4.3% | $35.70 | $32.96 | +8.3% | US Equities | 89628W302 |
| SPDW | SPDR INDEX SHS FDS | 219,445 | $6.671M | 3.6% | $30.40 | $31.82 | -4.5% | Foreign Equities | 78463X889 |
| VXUS | VANGUARD STAR FD | 83,465 | $4.515M | 2.5% | $54.09 | $49.34 | +9.6% | Foreign Equities | 921909768 |
| AAPL | APPLE INC | 21,387 | $3.959M | 2.1% | $185.11 * | $21.57 | +102.6% | US Equities | 037833100 |
| ANGL | VANECK VECTORS ETF TR | 102,529 | $2.941M | 1.6% | $28.68 | $29.48 | -2.7% | ETF | 92189F437 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 48,073 | $2.264M | 1.2% | $47.10 | $47.74 | -1.4% | US Equities | 33738D408 |
| — | SPDR SERIES TRUST | 52,356 | $1.858M | 1.0% | $35.49 | $35.84 | — | ETF | 78464A417 |
| SPEM | SPDR INDEX SHS FDS | 51,702 | $1.827M | 1.0% | $35.34 | $38.58 | -8.4% | Foreign Equities | 78463X509 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 97,542 | $1.784M | 1.0% | $18.29 | $18.47 | -1.0% | ETF | 46138E719 |
| VIG | VANGUARD GROUP | 15,504 | $1.575M | 0.9% | $101.59 | $73.08 | +39.1% | US Equities | 921908844 |
| HYG | ISHARES TR | 18,180 | $1.547M | 0.8% | $85.09 | $86.95 | -2.2% | ETF | 464288513 |
| SHYG | ISHARES TR | 29,655 | $1.383M | 0.8% | $46.64 | $46.93 | -0.7% | ETF | 46434V407 |
| AMZN | AMAZON COM INC | 797 | $1.355M | 0.7% | $1700.13 * | $43.92 | +93.5% | US Equities | 023135106 |
| HYLB | DBX ETF TR | 26,386 | $1.296M | 0.7% | $49.12 * | $39.98 | -1.7% | ETF | 233051432 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,350 | $1.181M | 0.6% | $104.05 * | $42.59 | +121.5% | US Equities | 12503M108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,051 | $1.143M | 0.6% | $51.83 | $50.73 | +2.2% | Foreign Equities | 922042775 |
| EFA | ISHARES TR | 54,187 | $1.026M | 0.6% | $18.93 * | $69.02 | -3.0% | US Equities | 464287465 |
| — | CIENA CORP | 570,000 | $804K | 0.4% | $1.41 | $1.40 | — | Convertible Securities | 171779AK7 |
| INTC | INTEL CORP | 15,855 | $788K | 0.4% | $49.70 * | $19.08 | +121.4% | US Equities | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 5,782 | $781K | 0.4% | $135.07 * | $64.27 | +60.9% | US Equities | 693475105 |
| — | J2 GLOBAL INC | 575,000 | $778K | 0.4% | $1.35 | $1.27 | — | Convertible Securities | 48123VAC6 |
| MSFT | MICROSOFT CORP | 7,240 | $714K | 0.4% | $98.62 * | $36.88 | +148.2% | US Equities | 594918104 |
| JPM | JPMORGAN CHASE & CO | 6,833 | $712K | 0.4% | $104.20 * | $44.16 | +91.5% | US Equities | 46625H100 |
| — | INTERDIGITAL INC | 545,000 | $671K | 0.4% | $1.23 | $1.17 | — | Convertible Securities | 458660AD9 |
| — | CSG SYS INTL INC | 625,000 | $665K | 0.4% | $1.06 | $1.07 | — | Convertible Securities | 126349AF6 |
| — | NUVASIVE INC | 610,000 | $664K | 0.4% | $1.09 | $1.18 | — | Convertible Securities | 670704AG0 |
| — | CALAMP CORP | 615,000 | $657K | 0.4% | $1.07 | $1.07 | — | Convertible Securities | 128126AB5 |
| — | INTEGRATED DEVICE TECHNOLOGY | 575,000 | $656K | 0.4% | $1.14 | $1.13 | — | Convertible Securities | 458118AC0 |
| — | PRICELINE GRP INC | 540,000 | $647K | 0.4% | $1.20 | $1.24 | — | Convertible Securities | 741503AX4 |
| — | BIOMARIN PHARMACEUTICAL INC | 545,000 | $647K | 0.4% | $1.19 | $1.16 | — | Convertible Securities | 09061GAF8 |
| — | VECTOR GROUP LTD | 605,000 | $644K | 0.3% | $1.06 | $1.14 | — | Convertible Securities | 92240MBC1 |
| — | TERADYNE INC | 480,000 | $639K | 0.3% | $1.33 | $1.33 | — | Convertible Securities | 880770AG7 |
| GOOG | ALPHABET INC | 558 | $623K | 0.3% | $1116.49 * | $50.52 | +9.6% | US Equities | 02079K107 |
| SJNK | SPDR SER TR | 22,812 | $623K | 0.3% | $27.31 | $27.51 | -0.8% | ETF | 78468R408 |
| — | ECHO GLOBAL LOGISTICS INC | 600,000 | $623K | 0.3% | $1.04 | $0.97 | — | Convertible Securities | 27875TAA9 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 605,000 | $616K | 0.3% | $1.02 | $1.02 | — | Convertible Securities | 01988PAD0 |
| — | VERINT SYS INC | 625,000 | $614K | 0.3% | $0.98 | $0.95 | — | Convertible Securities | 92343XAA8 |
| — | RPM INTL INC | 495,000 | $602K | 0.3% | $1.22 | $1.16 | — | Convertible Securities | 749685AT0 |
| NFLX | NETFLIX INC | 1,480 | $579K | 0.3% | $391.22 * | $34.09 | +14.8% | (blank) | 64110L106 |
| — | PANDORA MEDIA INC | 600,000 | $576K | 0.3% | $0.96 | $0.95 | — | Convertible Securities | 698354AB3 |
| JNJ | JOHNSON & JOHNSON | 4,710 | $572K | 0.3% | $121.44 * | $80.29 | +22.6% | US Equities | 478160104 |
| — | SEACOR HOLDINGS INC | 580,000 | $569K | 0.3% | $0.98 | $0.87 | — | Convertible Securities | 81170YAB5 |
| — | FINISAR CORP | 620,000 | $563K | 0.3% | $0.91 | $0.90 | — | Convertible Securities | 31787AAP6 |
| — | ISIS PHARMACEUTICALS INC DEL | 570,000 | $561K | 0.3% | $0.98 | $0.99 | — | Convertible Securities | 464337AJ3 |
| — | CTRIP COM INTL LTD | 545,000 | $561K | 0.3% | $1.03 | $1.03 | — | Convertible Securities | 22943FAM2 |
| BABA | ALIBABA GROUP HLDG LTD | 3,012 | $559K | 0.3% | $185.59 | $184.82 | +0.4% | US Equities | 01609W102 |
| — | NATIONAL HEALTH INVS INC | 495,000 | $556K | 0.3% | $1.12 | $1.17 | — | Convertible Securities | 63633DAE4 |
| — | CEMEX SAB DE CV | 535,000 | $541K | 0.3% | $1.01 | $1.16 | — | Convertible Securities | 151290BR3 |
| GOOGL | ALPHABET INC | 476 | $537K | 0.3% | $1128.15 * | $51.24 | +9.4% | US Equities | 02079K305 |
| BAC | BANK AMER CORP | 1,008,961 | $527K | 0.3% | $0.52 * | $24.84 | -5.2% | US Equities | 060505104 |
| — | HURON CONSULTING GROUP INC | 555,000 | $523K | 0.3% | $0.94 | $0.95 | — | Convertible Securities | 447462AB8 |
| — | MICROCHIP TECHNOLOGY INC | 440,000 | $514K | 0.3% | $1.17 | $1.17 | — | Convertible Securities | 595017AF1 |
| — | PDC ENERGY INC | 485,000 | $508K | 0.3% | $1.05 | $0.99 | — | Convertible Securities | 69327RAD3 |
| — | HERBALIFE LTD | 385,000 | $501K | 0.3% | $1.30 | $1.20 | — | Convertible Securities | 42703MAB9 |
| — | ROVI CORP | 525,000 | $499K | 0.3% | $0.95 | $1.00 | — | Convertible Securities | 779376AD4 |
| — | VALEANT PHARMACEUTICALS INTL | 20,794 | $483K | 0.3% | $23.23 | $16.17 | — | US Equities | 91911K102 |
| XLU | SELECT SECTOR SPDR TR | 8,908 | $463K | 0.3% | $51.98 * | $24.96 | +4.1% | US Equities | 81369Y886 |
| — | AMAG PHARMACEUTICALS INC | 445,000 | $455K | 0.2% | $1.02 | $1.02 | — | Convertible Securities | 00163UAD8 |
| DIS | DISNEY WALT CO | 110,114 | $439K | 0.2% | $3.99 * | $96.82 | +2.9% | US Equities | 254687106 |
| T | AT&T INC | 12,225 | $393K | 0.2% | $32.15 * | $11.78 | +19.4% | US Equities | 00206R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,814 | $370K | 0.2% | $131.49 * | $43.82 | +50.1% | US Equities | 921932885 |
| PG | PROCTER AND GAMBLE CO | 4,726 | $369K | 0.2% | $78.08 * | $63.06 | +1.9% | US Equities | 742718109 |
| EEM | ISHARES TR | 7,910 | $343K | 0.2% | $43.36 | $41.71 | +3.9% | US Equities | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 6,756 | $340K | 0.2% | $50.33 * | $28.35 | +18.2% | US Equities | 92343V104 |
| GLD | SPDR GOLD TRUST | 2,808 | $333K | 0.2% | $118.59 | $125.39 | -5.4% | US Equities | 78463V107 |
| ABBV | ABBVIE INC | 3,563 | $330K | 0.2% | $92.62 * | $42.59 | +57.3% | US Equities | 00287Y109 |
| — | SM ENERGY CO | 310,000 | $322K | 0.2% | $1.04 | $1.01 | — | Convertible Securities | 78454LAM2 |
| — | UNITED TECHNOLOGIES CORP | 1,974 | $307K | 0.2% | $155.52 | $148.20 | — | US Equities | 913017109 |
| VOO | VANGUARD INDEX FDS | 1,117 | $279K | 0.2% | $249.78 | $221.79 | +12.5% | US Equities | 922908363 |
| NTNX | NUTANIX INC | 5,400 | $278K | 0.2% | $51.48 | $21.88 | +135.7% | US Equities | 67059N108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,930 | $277K | 0.2% | $56.19 | $55.91 | +0.4% | US Equities | 922042874 |
| NVDA | NVIDIA CORP | 1,165 | $276K | 0.1% | $236.91 * | $5.84 | +0.4% | US Equities | 67066G104 |
| — | RTW HLDGS INC | 265,000 | $270K | 0.1% | $1.02 | $1.04 | — | Convertible Securities | 749772AB5 |
| IWM | ISHARES TR | 1,547 | $253K | 0.1% | $163.54 | $113.49 | +44.3% | US Equities | 464287655 |
| — | FORTRESS TRANS INFRST INVS L | 14,000 | $253K | 0.1% | $18.07 | $18.07 | — | US Equities | 34960P101 |
| — | GENERAL ELECTRIC CO | 26,127 | $223K | 0.1% | $8.54 | $18.18 | — | US Equities | 369604103 |
| VUG | VANGUARD INDEX FDS | 1,410 | $211K | 0.1% | $149.65 * | $24.52 | +1.8% | US Equities | 922908736 |
| ABT | ABBOTT LABS | 3,335 | $203K | 0.1% | $60.87 * | $53.15 | +0.7% | US Equities | 002824100 |
| — | DNP SELECT INCOME FD | 10,696 | $115K | 0.1% | $10.75 | $11.40 | — | US Equities | 23325P104 |
| — | KAMAN CORP | 65,000 | $79,000 | 0.0% | $1.22 | $1.22 | — | Convertible Securities | 483548AF0 |
| NOK | NOKIA CORP | 11,589 | $67,000 | 0.0% | $5.78 | $5.15 | +11.6% | (blank) | 654902204 |
| — | REDWOOD TR INC | 65,000 | $64,000 | 0.0% | $0.98 | $0.98 | — | Convertible Securities | 758075AC9 |
| — | DYCOM INDS INC | 25,000 | $29,000 | 0.0% | $1.16 | $1.16 | — | Convertible Securities | 267475AB7 |
| — | PACIRA PHARMACEUTICALS INC | 30,000 | $28,000 | 0.0% | $0.93 | $0.93 | — | Convertible Securities | 695127AD2 |
| — | ILLUMINA INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | Convertible Securities | 452327AH2 |