Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Info Srvcs, Inc. | 1,411,821 | $133M | 33.4% | $94.09 * | $72.67 | +12.1% | COMM | 31620M106 |
| GPI | Group 1 Automotive | 304,367 | $21.6M | 5.4% | $70.97 | $64.21 | +10.5% | COMM | 398905109 |
| — | Black Knight Inc Com | 411,967 | $18.19M | 4.6% | $44.15 | $44.15 | — | COMM | 09215C105 |
| SPY | SPDR S&P 500 ETF | 53,322 | $14.3M | 3.6% | $268.20 | $241.08 | +10.7% | ETF | 78462F103 |
| MAN | Manpowergroup Inc | 113,156 | $14.27M | 3.6% | $126.11 | $103.25 | +22.1% | COMM | 56418H100 |
| VTI | Vanguard Total Stock Market ETF | 96,292 | $13.22M | 3.3% | $137.25 | $123.23 | +11.4% | ETF | 922908769 |
| XBI | SPDR S&P Biotech ETF | 118,270 | $10.04M | 2.5% | $84.87 | $74.09 | +14.6% | ETF | 78464A870 |
| IWO | iShares Russell 2000 Growth ETF | 43,477 | $8.117M | 2.0% | $186.70 | $167.60 | +11.4% | ETF | 464287648 |
| IBB | iShares Biotechnology ETF | 74,106 | $7.912M | 2.0% | $106.77 | $104.81 | +1.9% | ETF | 464287556 |
| MMM | 3M Company | 31,820 | $7.489M | 1.9% | $235.36 * | $124.67 | +19.3% | COMM | 88579Y101 |
| FNF | Fidelity National Financial, Inc. | 189,535 | $7.437M | 1.9% | $39.24 * | $20.94 | +29.0% | COMM | 31620R303 |
| — | Tortoise MLP Fund CEF | 407,858 | $7.162M | 1.8% | $17.56 | $19.28 | — | COMM | 89148B101 |
| XLF | Financial Sector SPDR ETF | 225,500 | $6.294M | 1.6% | $27.91 | $23.73 | +17.6% | ETF | 81369Y605 |
| VMC | Vulcan Materials Co | 36,324 | $4.663M | 1.2% | $128.37 * | $116.40 | +2.8% | COMM | 929160109 |
| IWP | iShares Russell Mid Cap Growth ETF | 38,585 | $4.655M | 1.2% | $120.64 * | $54.00 | +11.7% | ETF | 464287481 |
| — | PowerShares QQQ TR | 27,493 | $4.282M | 1.1% | $155.75 | $138.47 | — | ETF | 73935A104 |
| ITA | iShares Aerospace/Defense ETF | 22,340 | $4.202M | 1.1% | $188.09 * | $77.66 | +21.1% | ETF | 464288760 |
| EFA | iShares MSCI EAFE | 59,113 | $4.156M | 1.0% | $70.31 | $64.71 | +8.7% | ETF | 464287465 |
| — | Tortoise Energy Infrastructure CEF | 140,654 | $4.09M | 1.0% | $29.08 | $30.21 | — | COMM | 89147L100 |
| XLE | Energy Sector SPDR ETF | 54,191 | $3.916M | 1.0% | $72.26 * | $33.51 | +7.8% | ETF | 81369Y506 |
| — | Kayne Anderson MLP CEF | 194,127 | $3.698M | 0.9% | $19.05 | $18.84 | — | COMM | 486606106 |
| AAPL | Apple | 19,472 | $3.295M | 0.8% | $169.22 * | $34.40 | +15.2% | COMM | 037833100 |
| VYM | Vanguard High Dividend Yield ETF | 36,079 | $3.089M | 0.8% | $85.62 | $77.88 | +9.9% | ETF | 921946406 |
| IWR | iShares Russell Mid Cap ETF | 14,771 | $3.074M | 0.8% | $208.11 * | $47.81 | +8.8% | ETF | 464287499 |
| — | Kayne Anderson Midstream Energy CEF | 189,137 | $2.667M | 0.7% | $14.10 | $15.09 | — | COMM | 48661E108 |
| GNW | Genworth Financial | 852,501 | $2.651M | 0.7% | $3.11 | $3.79 | -18.0% | COMM CL A | 37247D106 |
| EEM | iShares MSCI Emerging Markets ETF | 55,733 | $2.626M | 0.7% | $47.12 | $40.70 | +15.8% | ETF | 464287234 |
| IEFA | iShares Trust Core | 39,113 | $2.585M | 0.6% | $66.09 | $62.56 | +5.6% | ETF | 46432F842 |
| PG | Procter & Gamble | 28,053 | $2.578M | 0.6% | $91.90 * | $70.14 | +6.0% | COMM | 742718109 |
| DVY | iShares Select Dividend ETF | 24,694 | $2.434M | 0.6% | $98.57 | $91.96 | +7.2% | ETF | 464287168 |
| IWM | iShares Russell 2000 ETF | 15,928 | $2.428M | 0.6% | $152.44 | $147.56 | +3.3% | ETF | 464287655 |
| IWF | iShares Russell 1000 Growth ETF | 17,339 | $2.335M | 0.6% | $134.67 * | $29.35 | +14.7% | ETF | 464287614 |
| — | Everi HLDGS Inc Com | 265,000 | $1.998M | 0.5% | $7.54 | $7.57 | — | COMM | 30034T103 |
| CNNE | Cannae HLDGS Inc Com | 116,079 | $1.977M | 0.5% | $17.03 * | $16.42 | -1.3% | Comm | 13765N107 |
| BA | Boeing Co | 6,664 | $1.965M | 0.5% | $294.87 * | $187.27 | +50.1% | COMM | 097023105 |
| — | PowerShares Nasdaq | 16,080 | $1.861M | 0.5% | $115.73 | $103.11 | — | ETF | 73935X146 |
| AWK | American WTR WKS Co | 20,247 | $1.852M | 0.5% | $91.47 * | $68.69 | +14.4% | COMM | 030420103 |
| FISV | Fiserv Inc | 13,489 | $1.769M | 0.4% | $131.14 * | $60.49 | +8.4% | COMM | 337738108 |
| XLI | Sector SPDR TR SHS | 23,265 | $1.76M | 0.4% | $75.65 | $66.74 | +13.4% | ETF | 81369Y704 |
| SHW | Sherwin Williams Co | 4,192 | $1.719M | 0.4% | $410.07 * | $103.46 | +23.0% | COMM | 824348106 |
| — | Lumber Liquidators | 51,276 | $1.61M | 0.4% | $31.40 | $25.06 | — | COMM | 55003T107 |
| FEZ | SPDR DJ EuroStoxx 50 ETF | 38,502 | $1.567M | 0.4% | $40.70 | $39.06 | +4.2% | ETF | 78463X202 |
| MDY | SPDR S&P Mid Cap 400 ETF | 4,463 | $1.547M | 0.4% | $346.63 | $314.79 | +9.7% | ETF | 78467Y107 |
| BUSE | First Busey Corp Com | 41,433 | $1.241M | 0.3% | $29.95 * | $21.11 | +3.1% | Comm | 319383204 |
| — | Argo Group Intl | 19,922 | $1.228M | 0.3% | $61.64 | $60.61 | — | COMM | G0464B107 |
| — | Alerian MLP ETF | 112,909 | $1.218M | 0.3% | $10.79 | $11.96 | — | ETF | 00162Q866 |
| ABBV | Abbvie Inc Com | 11,957 | $1.156M | 0.3% | $96.68 * | $46.96 | +46.3% | COMM | 00287Y109 |
| IVV | iShares S&P 500 ETF | 4,243 | $1.141M | 0.3% | $268.91 | $241.30 | +11.4% | ETF | 464287200 |
| DXJ | Wisdomtree Japan Yen Hedged ETF | 18,790 | $1.115M | 0.3% | $59.34 * | $154.47 | +15.2% | ETF | 97717W851 |
| BCE | Bce Inc Com New | 22,500 | $1.093M | 0.3% | $48.58 * | $26.61 | +10.1% | Comm | 05534B760 |
| VV | Vanguard LGCP.ETF | 8,854 | $1.085M | 0.3% | $122.54 | $109.98 | +11.5% | ETF | 922908637 |
| PFE | Pfizer Inc | 29,823 | $1.08M | 0.3% | $36.21 * | $21.60 | +11.5% | COMM | 717081103 |
| JPM | JP Morgan Chase & Co. | 9,862 | $1.055M | 0.3% | $106.98 * | $68.54 | +25.4% | COMM | 46625H100 |
| — | J Alexanders HLDGS Inc Com | 108,381 | $1.051M | 0.3% | $9.70 | $12.25 | — | COMM | 46609J106 |
| JNJ | Johnson & Johnson | 6,451 | $901K | 0.2% | $139.67 * | $100.38 | +11.3% | COMM | 478160104 |
| BMY | Bristol Myers Squibb | 14,657 | $898K | 0.2% | $61.27 * | $39.90 | +14.1% | COMM | 110122108 |
| EPD | Enterprise Products | 32,875 | $872K | 0.2% | $26.52 | $27.01 | — | COMM | 293792107 |
| KO | Coca Cola Co | 18,714 | $859K | 0.2% | $45.90 * | $33.67 | +6.2% | COMM | 191216100 |
| KBE | SPDR S&P Bank ETF | 17,720 | $839K | 0.2% | $47.35 | $42.68 | +10.9% | ETF | 78464A797 |
| — | General Electric | 47,103 | $828K | 0.2% | $17.58 | $27.26 | — | COMM | 369604103 |
| ASB | Associated Banc Corp | 30,289 | $769K | 0.2% | $25.39 * | $17.97 | +4.8% | COMM | 045487105 |
| MO | Altria Group Inc | 10,603 | $764K | 0.2% | $72.06 * | $39.29 | +0.2% | COMM | 02209S103 |
| INTC | Intel Corp | 16,443 | $759K | 0.2% | $46.16 * | $29.57 | +31.1% | COMM | 458140100 |
| XOM | Exxon Mobil | 8,908 | $745K | 0.2% | $83.63 * | $55.30 | +4.9% | COMM | 30231G102 |
| MRK | Merck & Co Inc New | 13,060 | $741K | 0.2% | $56.74 * | $46.54 | -9.9% | COMM | 58933Y105 |
| IWS | iShares Russell Mid Cap Value | 7,949 | $709K | 0.2% | $89.19 | $83.21 | +7.1% | ETF | 464287473 |
| MSFT | Microsoft | 8,145 | $697K | 0.2% | $85.57 * | $62.75 | +25.4% | COMM | 594918104 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 12,618 | $690K | 0.2% | $54.68 | $49.51 | +10.5% | ETF | 922042775 |
| — | Unilever N V N Y SHS | 11,984 | $675K | 0.2% | $56.33 | $55.24 | — | Comm | 904784709 |
| T | AT&T | 16,635 | $647K | 0.2% | $38.89 * | $15.90 | +3.3% | COMM | 00206R102 |
| — | Noodles & Co Com | 116,641 | $612K | 0.2% | $5.25 | $3.90 | — | COMM CL A | 65540B105 |
| DUK | Duke Energy | 7,182 | $604K | 0.2% | $84.10 * | $59.10 | +2.6% | Comm | 26441C204 |
| — | China Mobile SPN.ADR 1:5 | 11,470 | $580K | 0.1% | $50.57 | $53.89 | — | ADR | 16941M109 |
| — | Potash Corp Of | 26,910 | $556K | 0.1% | $20.66 | $16.39 | — | COMM | 73755L107 |
| GRMN | Garmin LTD Com | 9,000 | $536K | 0.1% | $59.56 * | $41.93 | +17.1% | Comm | H2906T109 |
| PAA | Plains All American | 24,838 | $513K | 0.1% | $20.65 | $26.25 | — | COMM | 726503105 |
| XLP | SPDR Consumer Staples ETF | 8,544 | $486K | 0.1% | $56.88 | $55.41 | +2.7% | ETF | 81369Y308 |
| CMI | Cummins Inc | 2,600 | $459K | 0.1% | $176.54 * | $126.15 | +13.6% | COMM | 231021106 |
| THO | Thor Inds Inc | 3,000 | $453K | 0.1% | $151.00 * | $81.33 | +56.8% | COMM | 885160101 |
| — | Walgreens Boots | 6,100 | $443K | 0.1% | $72.62 | $78.35 | — | COMM | 931427108 |
| CSCO | Cisco SYS Inc Com | 11,475 | $439K | 0.1% | $38.26 * | $25.11 | +19.5% | COMM | 17275R102 |
| — | Amerigas Partners LP | 9,500 | $439K | 0.1% | $46.21 | $45.16 | — | Comm | 030975106 |
| IP | Intl Paper Co | 7,500 | $435K | 0.1% | $58.00 * | $34.75 | +11.1% | COMM | 460146103 |
| BMO | Bank Of Montreal Com | 5,386 | $431K | 0.1% | $80.02 * | $50.02 | +15.2% | COMM | 063671101 |
| INDA | iShares MSCI India ETF | 10,784 | $389K | 0.1% | $36.07 | $33.82 | +6.6% | ETF | 46429B598 |
| — | Raytheon Co Com New | 2,000 | $376K | 0.1% | $188.00 | $162.50 | — | Comm | 755111507 |
| — | Magellan Midstream | 5,194 | $368K | 0.1% | $70.85 | $71.30 | — | Comm | 559080106 |
| ANF | Abercrombie & Fitch | 21,000 | $366K | 0.1% | $17.43 * | $10.78 | +46.9% | COMM CL A | 002896207 |
| KHC | Kraft Heinz Co Com | 4,549 | $354K | 0.1% | $77.82 * | $60.02 | -11.6% | COMM | 500754106 |
| — | Cyberoptics Corp Com | 23,500 | $353K | 0.1% | $15.02 | $20.64 | — | COMM | 232517102 |
| NTES | Netease Inc ADR | 1,000 | $345K | 0.1% | $345.00 | $286.72 | +20.4% | ADR | 64110W102 |
| — | Celgene Corp | 3,200 | $334K | 0.1% | $104.38 | $104.38 | — | COMM | 151020104 |
| — | Centurylink Inc | 20,000 | $334K | 0.1% | $16.70 | $22.30 | — | COMM | 156700106 |
| COST | Costco Wholesale | 1,772 | $330K | 0.1% | $186.23 * | $150.98 | +10.5% | COMM | 22160K105 |
| IPGP | Ipg Photonics Corp | 1,500 | $321K | 0.1% | $214.00 | $212.25 | +0.9% | COMM | 44980X109 |
| AMZN | Amazon.Com Inc | 272 | $318K | 0.1% | $1169.12 * | $48.14 | +21.5% | COMM | 023135106 |
| F | Ford MTR Co Del | 25,450 | $318K | 0.1% | $12.50 * | $7.11 | +14.6% | COMM | 345370860 |
| KMI | Kinder Morgan Inc | 17,172 | $310K | 0.1% | $18.05 * | $12.47 | -7.8% | COMM | 49456B101 |
| AMGN | Amgen Inc | 1,761 | $306K | 0.1% | $173.76 * | $125.35 | +8.7% | COMM | 031162100 |
| WDAY | Workday Inc CL A | 3,000 | $305K | 0.1% | $101.67 | $93.37 | +9.0% | COMM CL A | 98138H101 |
| XLRE | SPDR Real Estate ETF | 9,264 | $305K | 0.1% | $32.92 | $32.02 | +2.9% | ETF | 81369Y860 |
| CSX | CSX | 5,500 | $303K | 0.1% | $55.09 * | $15.23 | +8.1% | COMM | 126408103 |
| IJH | iShares TST.S&P Midcap 400 | 1,553 | $295K | 0.1% | $189.95 * | $34.60 | +9.7% | ETF | 464287507 |
| VIG | Vanguard Specialized | 2,857 | $291K | 0.1% | $101.86 | $91.74 | +11.2% | ETF | 921908844 |
| — | THL CR Inc Com | 32,001 | $290K | 0.1% | $9.06 | $9.94 | — | COMM | 872438106 |
| ORCL | Oracle Corp Com | 6,000 | $284K | 0.1% | $47.33 * | $40.10 | +4.6% | COMM | 68389X105 |
| EWC | iShares MSCI | 9,554 | $283K | 0.1% | $29.62 | $26.46 | +12.0% | ETF | 464286509 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 2,412 | $269K | 0.1% | $111.53 | $102.27 | +9.1% | ETF | 922908512 |
| NEE | Nextera Energy | 1,700 | $266K | 0.1% | $156.47 * | $27.54 | +16.2% | COMM | 65339F101 |
| IEUR | iShares Core MSCI Europe | 5,230 | $262K | 0.1% | $50.10 | $46.42 | +8.1% | ETF | 46434V738 |
| BRK/B | Berkshire Hathaway | 1,311 | $260K | 0.1% | $198.32 | $176.72 | +12.2% | Comm | 084670702 |
| IWD | iShares Russell 1000 Value | 2,084 | $259K | 0.1% | $124.28 | $116.52 | +6.7% | ETF | 464287598 |
| JCI | Johnson Controls | 6,655 | $254K | 0.1% | $38.17 * | $34.34 | -7.2% | Comm | G51502105 |
| CXW | Corecivic Inc Com | 11,000 | $252K | 0.1% | $22.91 * | $24.00 | -24.3% | COMM | 21871N101 |
| CAT | Caterpillar Inc | 1,597 | $252K | 0.1% | $157.80 * | $116.31 | +13.7% | COMM | 149123101 |
| MDLZ | Mondelez Intl Inc | 5,702 | $245K | 0.1% | $42.97 * | $36.67 | -3.7% | COMM CL A | 609207105 |
| KMB | Kimberly Clark Corp | 2,000 | $243K | 0.1% | $121.50 * | $96.22 | -5.3% | COMM | 494368103 |
| — | Monsanto Co New | 2,046 | $239K | 0.1% | $116.81 | $118.28 | — | COMM | 61166W101 |
| — | Computer Task Group | 46,822 | $239K | 0.1% | $5.10 | $5.48 | — | COMM | 205477102 |
| OKE | Oneok Inc | 4,377 | $234K | 0.1% | $53.46 * | $32.05 | +0.8% | COMM | 682680103 |
| CVX | Chevron | 1,857 | $232K | 0.1% | $124.93 * | $76.20 | +16.3% | COMM | 166764100 |
| — | United Technologies | 1,786 | $228K | 0.1% | $127.66 | $122.06 | — | COMM | 913017109 |
| EXAS | Exact Sciences Corp | 4,250 | $223K | 0.1% | $52.47 | $40.25 | +30.5% | COMM | 30063P105 |
| IWB | iShares Russell 1000 | 1,491 | $222K | 0.1% | $148.89 | $133.49 | +11.3% | ETF | 464287622 |
| GD | General Dynamics CRP | 1,080 | $220K | 0.1% | $203.70 * | $166.73 | +1.8% | COMM | 369550108 |
| GILD | Gilead Sciences Inc | 3,014 | $216K | 0.1% | $71.67 * | $48.32 | +9.8% | COMM | 375558103 |
| — | Medley Capital | 39,775 | $208K | 0.1% | $5.23 | $6.39 | — | COMM | 58503F106 |
| PEP | Pepsico | 1,684 | $203K | 0.1% | $120.55 * | $88.99 | +5.5% | COMM | 713448108 |
| — | Enbridge Energy | 14,615 | $202K | 0.1% | $13.82 | $16.01 | — | COMM | 29250R106 |
| — | Energy Transfer Partners L P | 10,545 | $189K | 0.0% | $17.92 | $17.92 | — | Comm | 29278N103 |
| FDUS | Fidus Invt Corp Com | 11,277 | $171K | 0.0% | $15.16 * | $6.53 | -5.8% | COMM | 316500107 |
| — | Dynasil Corp Amer | 113,465 | $134K | 0.0% | $1.18 | $1.23 | — | COMM | 268102100 |
| — | Bank Mut Corp New | 12,341 | $131K | 0.0% | $10.62 | $9.16 | — | COMM | 063750103 |
| HNRG | Hallador Energy | 21,000 | $128K | 0.0% | $6.10 | $7.50 | -18.8% | COMM | 40609P105 |
| — | Stonemor Partners LP | 17,879 | $117K | 0.0% | $6.54 | $8.95 | — | Comm | 86183Q100 |
| ESNC | Ensync Inc Com | 294,456 | $117K | 0.0% | $0.40 | $0.57 | -23.6% | COMM | 29359T102 |
| — | Aratana Therapeutics | 17,975 | $95,000 | 0.0% | $5.29 | $7.22 | — | COMM | 03874P101 |
| — | Stage Stores Inc Com | 50,347 | $85,000 | 0.0% | $1.69 | $2.09 | — | Comm | 85254C305 |
| — | Put LL @ $30.0 Exp Feb 16, 2018 | 50,000 | $63,000 | 0.0% | $1.26 | $25.06 | — | Put | 55003T107 |
| XLK | Put XLK | 34,600 | $47,000 | 0.0% | $1.36 | — | — | Put | 81369Y803 |
| XLK | Call XLK | 34,600 | $32,000 | 0.0% | $0.92 | — | — | Call | 81369Y803 |
| — | Galena Biopharma Inc | 120,000 | $31,000 | 0.0% | $0.26 | $0.54 | — | Comm | 363256504 |
| — | Delmar | 27,000 | $29,000 | 0.0% | $1.07 | $0.85 | — | Comm | 247078207 |
| SPY | Put SPY | 29,800 | $29,000 | 0.0% | $0.97 * | $241.08 | +10.7% | Put | 78462F103 |
| — | Trovagene Inc Com | 86,000 | $26,000 | 0.0% | $0.30 | $0.89 | — | Comm | 897238309 |
| EFA | Put EFA | 30,000 | $22,000 | 0.0% | $0.73 * | $64.71 | +8.7% | Put | 464287465 |
| MAN | Put MAN @ $95.0 Exp Mar 16, 2018 | 52,000 | $15,000 | 0.0% | $0.29 * | $103.25 | +22.1% | Put | 56418H100 |
| EFA | Call EFA | 30,000 | $6,000 | 0.0% | $0.20 * | $64.71 | +8.7% | Call | 464287465 |