CIK: 0001713520 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $397,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Info Srvcs, Inc. | 1,411,821 | $132,838 | 33.4% | $72.67 | +11.7% | COMM | 31620M106 |
| GPI | Group 1 Automotive | 304,367 | $21,601 | 5.4% | $64.21 | +18.6% | COMM | 398905109 |
| — | Black Knight Inc Com | 411,967 | $18,188 | 4.6% | $44.15 | — | COMM | 09215C105 |
| SPY | SPDR S&P 500 ETF | 53,322 | $14,301 | 3.6% | $244.95 | — | ETF | 78462F103 |
| MAN | Manpowergroup Inc | 113,156 | $14,270 | 3.6% | $103.25 | +21.0% | COMM | 56418H100 |
| VTI | Vanguard Total Stock Market ETF | 96,292 | $13,216 | 3.3% | $124.45 | — | ETF | 922908769 |
| XBI | SPDR S&P Biotech ETF | 118,270 | $10,038 | 2.5% | $79.20 | — | ETF | 78464A870 |
| IWO | iShares Russell 2000 Growth ETF | 43,477 | $8,117 | 2.0% | $171.76 | — | ETF | 464287648 |
| IBB | iShares Biotechnology ETF | 74,106 | $7,912 | 2.0% | $162.99 | — | ETF | 464287556 |
| MMM | 3M Company | 31,820 | $7,489 | 1.9% | $124.67 | +16.3% | COMM | 88579Y101 |
| FNF | Fidelity National Financial, Inc. | 189,535 | $7,437 | 1.9% | $20.94 | +23.9% | COMM | 31620R303 |
| — | Tortoise MLP Fund CEF | 407,858 | $7,162 | 1.8% | $19.28 | — | COMM | 89148B101 |
| XLF | Financial Sector SPDR ETF | 225,500 | $6,294 | 1.6% | $24.67 | — | ETF | 81369Y605 |
| VMC | Vulcan Materials Co | 36,324 | $4,663 | 1.2% | $116.40 | -2.3% | COMM | 929160109 |
| IWP | iShares Russell Mid Cap Growth ETF | 38,585 | $4,655 | 1.2% | $110.02 | — | ETF | 464287481 |
| — | PowerShares QQQ TR | 27,493 | $4,282 | 1.1% | $138.47 | — | ETF | 73935A104 |
| ITA | iShares Aerospace/Defense ETF | 22,340 | $4,202 | 1.1% | $158.88 | — | ETF | 464288760 |
| EFA | iShares MSCI EAFE | 59,113 | $4,156 | 1.0% | $65.20 | — | ETF | 464287465 |
| — | Tortoise Energy Infrastructure CEF | 140,654 | $4,090 | 1.0% | $30.21 | — | COMM | 89147L100 |
| XLE | Energy Sector SPDR ETF | 54,191 | $3,916 | 1.0% | $65.24 | — | ETF | 81369Y506 |
| — | Kayne Anderson MLP CEF | 194,127 | $3,698 | 0.9% | $18.84 | — | COMM | 486606106 |
| AAPL | Apple | 19,472 | $3,295 | 0.8% | $34.40 | +13.6% | COMM | 037833100 |
| VYM | Vanguard High Dividend Yield ETF | 36,079 | $3,089 | 0.8% | $78.17 | — | ETF | 921946406 |
| IWR | iShares Russell Mid Cap ETF | 14,771 | $3,074 | 0.8% | $194.44 | — | ETF | 464287499 |
| — | Kayne Anderson Midstream Energy CEF | 189,137 | $2,667 | 0.7% | $15.09 | — | COMM | 48661E108 |
| GNW | Genworth Financial | 852,501 | $2,651 | 0.7% | $3.79 | -8.8% | COMM CL A | 37247D106 |
| EEM | iShares MSCI Emerging Markets ETF | 55,733 | $2,626 | 0.7% | $41.39 | — | ETF | 464287234 |
| IEFA | iShares Trust Core | 39,113 | $2,585 | 0.6% | $64.17 | — | ETF | 46432F842 |
| PG | Procter & Gamble | 28,053 | $2,578 | 0.6% | $70.14 | +3.6% | COMM | 742718109 |
| DVY | iShares Select Dividend ETF | 24,694 | $2,434 | 0.6% | $92.21 | — | ETF | 464287168 |
| IWM | iShares Russell 2000 ETF | 15,928 | $2,428 | 0.6% | $150.35 | — | ETF | 464287655 |
| IWF | iShares Russell 1000 Growth ETF | 17,339 | $2,335 | 0.6% | $119.00 | — | ETF | 464287614 |
| — | Everi HLDGS Inc Com | 265,000 | $1,998 | 0.5% | $7.57 | — | COMM | 30034T103 |
| CNNE | Cannae HLDGS Inc Com | 116,079 | $1,977 | 0.5% | $16.42 | 0.0% | Comm | 13765N107 |
| BA | Boeing Co | 6,664 | $1,965 | 0.5% | $187.27 | +37.4% | COMM | 097023105 |
| — | PowerShares Nasdaq | 16,080 | $1,861 | 0.5% | $103.11 | — | ETF | 73935X146 |
| AWK | American WTR WKS Co | 20,247 | $1,852 | 0.5% | $68.69 | +10.2% | COMM | 030420103 |
| FISV | Fiserv Inc | 13,489 | $1,769 | 0.4% | $60.49 | +6.8% | COMM | 337738108 |
| XLI | Sector SPDR TR SHS | 23,265 | $1,760 | 0.4% | $68.13 | — | ETF | 81369Y704 |
| SHW | Sherwin Williams Co | 4,192 | $1,719 | 0.4% | $103.46 | +18.2% | COMM | 824348106 |
| — | Lumber Liquidators | 51,276 | $1,610 | 0.4% | $25.06 | — | COMM | 55003T107 |
| FEZ | SPDR DJ EuroStoxx 50 ETF | 38,502 | $1,567 | 0.4% | $39.75 | — | ETF | 78463X202 |
| MDY | SPDR S&P Mid Cap 400 ETF | 4,463 | $1,547 | 0.4% | $318.17 | — | ETF | 78467Y107 |
| BUSE | First Busey Corp Com | 41,433 | $1,241 | 0.3% | $21.11 | +7.0% | Comm | 319383204 |
| — | Argo Group Intl | 19,922 | $1,228 | 0.3% | $60.61 | — | COMM | G0464B107 |
| — | Alerian MLP ETF | 112,909 | $1,218 | 0.3% | $11.96 | — | ETF | 00162Q866 |
| ABBV | Abbvie Inc Com | 11,957 | $1,156 | 0.3% | $46.96 | +42.4% | COMM | 00287Y109 |
| IVV | iShares S&P 500 ETF | 4,243 | $1,141 | 0.3% | $243.46 | — | ETF | 464287200 |
| DXJ | Wisdomtree Japan Yen Hedged ETF | 18,790 | $1,115 | 0.3% | $52.38 | — | ETF | 97717W851 |
| BCE | Bce Inc Com New | 22,500 | $1,093 | 0.3% | $26.61 | +8.1% | Comm | 05534B760 |
| VV | Vanguard LGCP.ETF | 8,854 | $1,085 | 0.3% | $111.07 | — | ETF | 922908637 |
| PFE | Pfizer Inc | 29,823 | $1,080 | 0.3% | $21.60 | +10.2% | COMM | 717081103 |
| JPM | JP Morgan Chase & Co. | 9,862 | $1,055 | 0.3% | $68.54 | +18.7% | COMM | 46625H100 |
| — | J Alexanders HLDGS Inc Com | 108,381 | $1,051 | 0.3% | $12.25 | — | COMM | 46609J106 |
| JNJ | Johnson & Johnson | 6,451 | $901 | 0.2% | $100.38 | +10.6% | COMM | 478160104 |
| BMY | Bristol Myers Squibb | 14,657 | $898 | 0.2% | $39.90 | +16.4% | COMM | 110122108 |
| EPD | Enterprise Products | 32,875 | $872 | 0.2% | $27.01 | — | COMM | 293792107 |
| KO | Coca Cola Co | 18,714 | $859 | 0.2% | $33.67 | +5.8% | COMM | 191216100 |
| KBE | SPDR S&P Bank ETF | 17,720 | $839 | 0.2% | $43.73 | — | ETF | 78464A797 |
| — | General Electric | 47,103 | $828 | 0.2% | $27.26 | — | COMM | 369604103 |
| ASB | Associated Banc Corp | 30,289 | $769 | 0.2% | $17.97 | +2.7% | COMM | 045487105 |
| MO | Altria Group Inc | 10,603 | $764 | 0.2% | $39.29 | -6.8% | COMM | 02209S103 |
| INTC | Intel Corp | 16,443 | $759 | 0.2% | $29.57 | +23.6% | COMM | 458140100 |
| XOM | Exxon Mobil | 8,908 | $745 | 0.2% | $55.30 | +3.3% | COMM | 30231G102 |
| MRK | Merck & Co Inc New | 13,060 | $741 | 0.2% | $46.54 | -7.6% | COMM | 58933Y105 |
| IWS | iShares Russell Mid Cap Value | 7,949 | $709 | 0.2% | $84.04 | — | ETF | 464287473 |
| MSFT | Microsoft | 8,145 | $697 | 0.2% | $62.75 | +19.9% | COMM | 594918104 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 12,618 | $690 | 0.2% | $50.09 | — | ETF | 922042775 |
| — | Unilever N V N Y SHS | 11,984 | $675 | 0.2% | $55.24 | — | Comm | 904784709 |
| T | AT&T | 16,635 | $647 | 0.2% | $15.90 | -4.1% | COMM | 00206R102 |
| — | Noodles & Co Com | 116,641 | $612 | 0.2% | $3.90 | — | COMM CL A | 65540B105 |
| DUK | Duke Energy | 7,182 | $604 | 0.2% | $59.10 | +6.0% | Comm | 26441C204 |
| — | China Mobile SPN.ADR 1:5 | 11,470 | $580 | 0.1% | $53.89 | — | ADR | 16941M109 |
| — | Potash Corp Of | 26,910 | $556 | 0.1% | $16.39 | — | COMM | 73755L107 |
| GRMN | Garmin LTD Com | 9,000 | $536 | 0.1% | $41.93 | +14.6% | Comm | H2906T109 |
| PAA | Plains All American | 24,838 | $513 | 0.1% | $26.25 | — | COMM | 726503105 |
| XLP | SPDR Consumer Staples ETF | 8,544 | $486 | 0.1% | $54.86 | — | ETF | 81369Y308 |
| CMI | Cummins Inc | 2,600 | $459 | 0.1% | $126.15 | +9.6% | COMM | 231021106 |
| THO | Thor Inds Inc | 3,000 | $453 | 0.1% | $81.33 | +44.3% | COMM | 885160101 |
| — | Walgreens Boots | 6,100 | $443 | 0.1% | $78.35 | — | COMM | 931427108 |
| CSCO | Cisco SYS Inc Com | 11,475 | $439 | 0.1% | $25.11 | +11.4% | COMM | 17275R102 |
| — | Amerigas Partners LP | 9,500 | $439 | 0.1% | $45.16 | — | Comm | 030975106 |
| IP | Intl Paper Co | 7,500 | $435 | 0.1% | $34.75 | +8.2% | COMM | 460146103 |
| BMO | Bank Of Montreal Com | 5,386 | $431 | 0.1% | $50.02 | +11.9% | COMM | 063671101 |
| INDA | iShares MSCI India ETF | 10,784 | $389 | 0.1% | $32.86 | — | ETF | 46429B598 |
| — | Raytheon Co Com New | 2,000 | $376 | 0.1% | $162.50 | — | Comm | 755111507 |
| — | Magellan Midstream | 5,194 | $368 | 0.1% | $71.30 | — | Comm | 559080106 |
| ANF | Abercrombie & Fitch | 21,000 | $366 | 0.1% | $10.78 | +27.1% | COMM CL A | 002896207 |
| KHC | Kraft Heinz Co Com | 4,549 | $354 | 0.1% | $60.02 | -11.0% | COMM | 500754106 |
| — | Cyberoptics Corp Com | 23,500 | $353 | 0.1% | $20.64 | — | COMM | 232517102 |
| NTES | Netease Inc ADR | 1,000 | $345 | 0.1% | $301.00 | — | ADR | 64110W102 |
| — | Celgene Corp | 3,200 | $334 | 0.1% | $104.38 | — | COMM | 151020104 |
| — | Centurylink Inc | 20,000 | $334 | 0.1% | $22.30 | — | COMM | 156700106 |
| COST | Costco Wholesale | 1,772 | $330 | 0.1% | $150.98 | +2.3% | COMM | 22160K105 |
| IPGP | Ipg Photonics Corp | 1,500 | $321 | 0.1% | $212.25 | 0.0% | COMM | 44980X109 |
| AMZN | Amazon.Com Inc | 272 | $318 | 0.1% | $48.14 | +14.3% | COMM | 023135106 |
| F | Ford MTR Co Del | 25,450 | $318 | 0.1% | $7.11 | +12.7% | COMM | 345370860 |
| KMI | Kinder Morgan Inc | 17,172 | $310 | 0.1% | $12.47 | -8.6% | COMM | 49456B101 |
| AMGN | Amgen Inc | 1,761 | $306 | 0.1% | $125.35 | +10.3% | COMM | 031162100 |
| WDAY | Workday Inc CL A | 3,000 | $305 | 0.1% | $93.37 | +14.4% | COMM CL A | 98138H101 |
| XLRE | SPDR Real Estate ETF | 9,264 | $305 | 0.1% | $32.23 | — | ETF | 81369Y860 |
| CSX | CSX | 5,500 | $303 | 0.1% | $15.23 | +4.2% | COMM | 126408103 |
| IJH | iShares TST.S&P Midcap 400 | 1,553 | $295 | 0.1% | $174.54 | — | ETF | 464287507 |
| VIG | Vanguard Specialized | 2,857 | $291 | 0.1% | $92.75 | — | ETF | 921908844 |
| — | THL CR Inc Com | 32,001 | $290 | 0.1% | $9.94 | — | COMM | 872438106 |
| ORCL | Oracle Corp Com | 6,000 | $284 | 0.1% | $40.10 | +8.5% | COMM | 68389X105 |
| EWC | iShares MSCI | 9,554 | $283 | 0.1% | $26.80 | — | ETF | 464286509 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 2,412 | $269 | 0.1% | $102.81 | — | ETF | 922908512 |
| NEE | Nextera Energy | 1,700 | $266 | 0.1% | $27.54 | +14.5% | COMM | 65339F101 |
| IEUR | iShares Core MSCI Europe | 5,230 | $262 | 0.1% | $46.85 | — | ETF | 46434V738 |
| BRK/B | Berkshire Hathaway | 1,311 | $260 | 0.1% | $176.72 | +7.4% | Comm | 084670702 |
| IWD | iShares Russell 1000 Value | 2,084 | $259 | 0.1% | $118.52 | — | ETF | 464287598 |
| JCI | Johnson Controls | 6,655 | $254 | 0.1% | $34.34 | -5.5% | Comm | G51502105 |
| CXW | Corecivic Inc Com | 11,000 | $252 | 0.1% | $24.00 | -20.7% | COMM | 21871N101 |
| CAT | Caterpillar Inc | 1,597 | $252 | 0.1% | $116.31 | 0.0% | COMM | 149123101 |
| MDLZ | Mondelez Intl Inc | 5,702 | $245 | 0.1% | $36.67 | -6.0% | COMM CL A | 609207105 |
| KMB | Kimberly Clark Corp | 2,000 | $243 | 0.1% | $96.22 | -9.0% | COMM | 494368103 |
| — | Monsanto Co New | 2,046 | $239 | 0.1% | $118.28 | — | COMM | 61166W101 |
| — | Computer Task Group | 46,822 | $239 | 0.1% | $5.48 | — | COMM | 205477102 |
| OKE | Oneok Inc | 4,377 | $234 | 0.1% | $32.05 | +0.0% | COMM | 682680103 |
| CVX | Chevron | 1,857 | $232 | 0.1% | $76.20 | +9.6% | COMM | 166764100 |
| — | United Technologies | 1,786 | $228 | 0.1% | $122.06 | — | COMM | 913017109 |
| EXAS | Exact Sciences Corp | 4,250 | $223 | 0.1% | $40.25 | +32.6% | COMM | 30063P105 |
| IWB | iShares Russell 1000 | 1,491 | $222 | 0.1% | $135.20 | — | ETF | 464287622 |
| GD | General Dynamics CRP | 1,080 | $220 | 0.1% | $166.73 | +2.2% | COMM | 369550108 |
| GILD | Gilead Sciences Inc | 3,014 | $216 | 0.1% | $48.32 | +15.7% | COMM | 375558103 |
| — | Medley Capital | 39,775 | $208 | 0.1% | $6.39 | — | COMM | 58503F106 |
| PEP | Pepsico | 1,684 | $203 | 0.1% | $88.99 | 0.0% | COMM | 713448108 |
| — | Enbridge Energy | 14,615 | $202 | 0.1% | $16.01 | — | COMM | 29250R106 |
| — | Energy Transfer Partners L P | 10,545 | $189 | 0.0% | $17.92 | — | Comm | 29278N103 |
| FDUS | Fidus Invt Corp Com | 11,277 | $171 | 0.0% | $6.53 | -2.5% | COMM | 316500107 |
| — | Dynasil Corp Amer | 113,465 | $134 | 0.0% | $1.23 | — | COMM | 268102100 |
| — | Bank Mut Corp New | 12,341 | $131 | 0.0% | $9.16 | — | COMM | 063750103 |
| HNRG | Hallador Energy | 21,000 | $128 | 0.0% | $7.50 | -24.9% | COMM | 40609P105 |
| — | Stonemor Partners LP | 17,879 | $117 | 0.0% | $8.95 | — | Comm | 86183Q100 |
| ESNC | Ensync Inc Com | 294,456 | $117 | 0.0% | $0.57 | -23.6% | COMM | 29359T102 |
| — | Aratana Therapeutics | 17,975 | $95 | 0.0% | $7.22 | — | COMM | 03874P101 |
| — | Stage Stores Inc Com | 50,347 | $85 | 0.0% | $2.09 | — | Comm | 85254C305 |
| — | Put LL @ $30.0 Exp Feb 16, 2018 | 50,000 | $63 | 0.0% | $25.06 | — | Put | 55003T107 |
| XLK | Put XLK | 34,600 | $47 | 0.0% | — | — | Put | 81369Y803 |
| XLK | Call XLK | 34,600 | $32 | 0.0% | — | — | Call | 81369Y803 |
| — | Galena Biopharma Inc | 120,000 | $31 | 0.0% | $0.54 | — | Comm | 363256504 |
| — | Delmar | 27,000 | $29 | 0.0% | $0.85 | — | Comm | 247078207 |
| SPY | Put SPY | 29,800 | $29 | 0.0% | $244.95 | — | Put | 78462F103 |
| — | Trovagene Inc Com | 86,000 | $26 | 0.0% | $0.89 | — | Comm | 897238309 |
| EFA | Put EFA | 30,000 | $22 | 0.0% | $65.20 | — | Put | 464287465 |
| MAN | Put MAN @ $95.0 Exp Mar 16, 2018 | 52,000 | $15 | 0.0% | $103.25 | +21.0% | Put | 56418H100 |
| EFA | Call EFA | 30,000 | $6 | 0.0% | $65.20 | — | Call | 464287465 |