Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $408M (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. | 1,359,086 | $131M | 32.1% | $96.30 * | $72.67 | +15.1% | COMM | 31620M106 |
| MAN | Manpowergroup Inc | 193,790 | $22.3M | 5.5% | $115.10 | $111.70 | +3.0% | COMM | 56418H100 |
| — | Black Knight Inc Com | 412,332 | $19.42M | 4.8% | $47.10 | $44.15 | — | COMM | 09215C105 |
| SPY | SPDR S&P 500 ETF | 57,513 | $15.2M | 3.7% | $264.25 | $243.40 | +8.1% | ETF | 78462F103 |
| VTI | Vanguard Total Stock Market ETF | 96,619 | $13.11M | 3.2% | $135.72 | $123.23 | +10.1% | ETF | 922908769 |
| XBI | SPDR S&P Biotech ETF | 129,327 | $11.35M | 2.8% | $87.73 | $75.56 | +16.1% | ETF | 78464A870 |
| GPI | Group 1 Automotive | 171,012 | $11.17M | 2.7% | $65.34 | $64.21 | +1.8% | COMM | 398905109 |
| IWO | iShares Russell 2000 Growth ETF | 46,716 | $8.903M | 2.2% | $190.58 | $169.29 | +12.6% | ETF | 464287648 |
| IBB | iShares Biotechnology ETF | 80,582 | $8.601M | 2.1% | $106.74 | $105.30 | +1.4% | ETF | 464287556 |
| XLF | Financial Sector SPDR ETF | 281,563 | $7.763M | 1.9% | $27.57 | $24.74 | +11.4% | ETF | 81369Y605 |
| FNF | Fidelity National Financial, Inc. | 190,664 | $7.63M | 1.9% | $40.02 * | $20.94 | +32.6% | COMM | 31620R303 |
| MMM | 3M Company | 31,909 | $7.005M | 1.7% | $219.53 * | $124.67 | +11.9% | COMM | 88579Y101 |
| — | Tortoise MLP Fund CEF | 431,773 | $6.895M | 1.7% | $15.97 | $19.09 | — | COMM | 89148B101 |
| — | FGL Holdings Com | 555,274 | $5.636M | 1.4% | $10.15 | $10.15 | — | COMM | G3402M102 |
| IWP | iShares Russell Mid Cap Growth ETF | 41,619 | $5.117M | 1.3% | $122.95 * | $54.61 | +12.6% | ETF | 464287481 |
| — | Kayne Anderson MLP CEF | 309,665 | $5.1M | 1.3% | $16.47 | $17.95 | — | COMM | 486606106 |
| — | Rexnord Corporation | 168,919 | $5.014M | 1.2% | $29.68 | $29.68 | — | COMM | 76169B102 |
| — | PowerShares QQQ TR | 30,847 | $4.948M | 1.2% | $160.40 | $140.86 | — | ETF | 73935A104 |
| EFA | iShares MSCI EAFE | 65,995 | $4.599M | 1.1% | $69.69 | $65.39 | +6.6% | ETF | 464287465 |
| ITA | iShares Aerospace/Defense ETF | 21,388 | $4.234M | 1.0% | $197.96 * | $77.66 | +27.5% | ETF | 464288760 |
| VMC | Vulcan Materials Co | 36,493 | $4.166M | 1.0% | $114.16 * | $116.40 | -8.4% | COMM | 929160109 |
| — | Tortoise Energy Infrastructure CEF | 149,739 | $3.74M | 0.9% | $24.98 | $29.89 | — | COMM | 89147L100 |
| IWR | iShares Russell Mid Cap ETF | 17,178 | $3.546M | 0.9% | $206.43 * | $48.50 | +6.4% | ETF | 464287499 |
| AAPL | Apple | 19,614 | $3.291M | 0.8% | $167.79 * | $34.40 | +14.7% | COMM | 037833100 |
| VYM | Vanguard High Dividend Yield ETF | 35,128 | $2.898M | 0.7% | $82.50 | $77.88 | +5.9% | ETF | 921946406 |
| IWM | iShares Russell 2000 ETF | 18,481 | $2.806M | 0.7% | $151.83 | $148.51 | +2.2% | ETF | 464287655 |
| BA | Boeing Co | 8,464 | $2.775M | 0.7% | $327.86 * | $216.11 | +45.3% | COMM | 097023105 |
| EEM | iShares MSCI Emerging Markets ETF | 55,836 | $2.696M | 0.7% | $48.28 | $40.70 | +18.6% | ETF | 464287234 |
| DVY | iShares Select Dividend ETF | 26,603 | $2.53M | 0.6% | $95.10 | $92.37 | +3.0% | ETF | 464287168 |
| GNW | Genworth Financial | 879,697 | $2.49M | 0.6% | $2.83 | $3.77 | -24.9% | COMM CL A | 37247D106 |
| — | Alerian MLP ETF | 253,003 | $2.371M | 0.6% | $9.37 | $10.53 | — | ETF | 00162Q866 |
| IWF | iShares Russell 1000 Growth ETF | 16,658 | $2.267M | 0.6% | $136.09 * | $29.35 | +15.9% | ETF | 464287614 |
| PG | Procter & Gamble | 28,387 | $2.251M | 0.6% | $79.30 * | $70.11 | -7.8% | COMM | 742718109 |
| XLE | Energy Sector SPDR ETF | 32,685 | $2.203M | 0.5% | $67.40 * | $33.51 | +0.6% | ETF | 81369Y506 |
| CNNE | Cannae HLDGS Inc Com | 116,079 | $2.189M | 0.5% | $18.86 * | $16.42 | +9.3% | COMM | 13765N107 |
| FEZ | SPDR DJ EuroStoxx 50 ETF | 53,315 | $2.147M | 0.5% | $40.27 | $39.73 | +1.4% | ETF | 78463X202 |
| FISV | Fiserv Inc | 25,567 | $1.823M | 0.4% | $71.30 | $65.13 | +9.5% | COMM | 337738108 |
| AWK | American WTR WKS Co | 20,247 | $1.663M | 0.4% | $82.14 * | $68.69 | +3.2% | COMM | 030420103 |
| SHW | Sherwin Williams Co | 4,192 | $1.644M | 0.4% | $392.18 * | $103.46 | +17.9% | COMM | 824348106 |
| MDY | SPDR S&P Mid Cap 400 ETF | 4,463 | $1.529M | 0.4% | $342.59 | $314.79 | +8.6% | ETF | 78467Y107 |
| KBE | SPDR S&P Bank ETF | 31,827 | $1.524M | 0.4% | $47.88 | $45.79 | +4.6% | ETF | 78464A797 |
| — | Argo Group Intl | 22,910 | $1.315M | 0.3% | $57.40 | $60.19 | — | COMM | G0464B107 |
| — | J Alexanders HLDGS Inc Com | 108,381 | $1.241M | 0.3% | $11.45 | $12.25 | — | COMM | 46609J106 |
| IVV | iShares S&P 500 ETF | 4,646 | $1.233M | 0.3% | $265.39 | $244.23 | +8.7% | ETF | 464287200 |
| BUSE | First Busey Corp Com | 41,433 | $1.231M | 0.3% | $29.71 * | $21.11 | +3.0% | COMM | 319383204 |
| — | Lumber Liquidators | 51,276 | $1.227M | 0.3% | $23.93 | $25.06 | — | COMM | 55003T107 |
| INTC | Intel Corp | 23,383 | $1.218M | 0.3% | $52.09 * | $32.68 | +34.7% | COMM | 458140100 |
| ABBV | Abbvie Inc Com | 12,457 | $1.179M | 0.3% | $94.65 * | $48.22 | +40.4% | COMM | 00287Y109 |
| MSFT | Microsoft | 12,173 | $1.111M | 0.3% | $91.27 * | $69.88 | +20.7% | COMM | 594918104 |
| JPM | JP Morgan Chase & Co. | 10,067 | $1.107M | 0.3% | $109.96 * | $69.00 | +28.7% | COMM | 46625H100 |
| ASB | Associated Banc Corp | 43,232 | $1.074M | 0.3% | $24.84 * | $18.25 | +1.6% | COMM | 045487105 |
| VV | Vanguard LGCP.ETF | 8,854 | $1.073M | 0.3% | $121.19 | $109.98 | +10.2% | ETF | 922908637 |
| DXJ | Wisdomtree Japan Yen Hedged ETF | 18,925 | $1.06M | 0.3% | $56.01 * | $154.47 | +8.8% | ETF | 97717W851 |
| — | Kayne Anderson Midstream Energy CEF | 86,231 | $1.013M | 0.2% | $11.75 | $15.09 | — | COMM | 48661E108 |
| BCE | Bce Inc Com New | 22,500 | $982K | 0.2% | $43.64 * | $26.61 | +0.0% | COMM | 05534B760 |
| PFE | Pfizer Inc | 26,252 | $932K | 0.2% | $35.50 * | $21.60 | +10.3% | COMM | 717081103 |
| BMY | Bristol Myers Squibb | 14,657 | $927K | 0.2% | $63.25 * | $39.90 | +18.6% | COMM | 110122108 |
| — | Noodles & Co Com | 116,641 | $881K | 0.2% | $7.55 | $3.90 | — | COMM CL A | 65540B105 |
| JNJ | Johnson & Johnson | 6,673 | $855K | 0.2% | $128.13 * | $100.65 | +2.5% | COMM | 478160104 |
| KO | Coca Cola Co | 18,744 | $821K | 0.2% | $43.80 * | $33.67 | +1.4% | COMM | 191216100 |
| EPD | Enterprise Products | 32,875 | $805K | 0.2% | $24.49 | $27.01 | — | COMM | 293792107 |
| MRK | Merck & Co Inc New | 13,599 | $747K | 0.2% | $54.93 * | $46.37 | -11.7% | COMM | 58933Y105 |
| MO | Altria Group Inc | 10,954 | $690K | 0.2% | $62.99 * | $39.20 | -11.5% | COMM | 02209S103 |
| IWS | iShares Russell Mid Cap Value | 7,949 | $687K | 0.2% | $86.43 | $83.21 | +3.9% | ETF | 464287473 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 12,618 | $686K | 0.2% | $54.37 | $49.51 | +9.8% | ETF | 922042775 |
| ACN | Accenture | 4,430 | $680K | 0.2% | $153.50 * | $140.78 | -3.1% | COMM CL A | G1151C101 |
| — | Unilever N V N Y SHS | 11,984 | $676K | 0.2% | $56.41 | $55.24 | — | COMM | 904784709 |
| — | General Electric | 46,425 | $631K | 0.2% | $13.59 | $27.26 | — | COMM | 369604103 |
| XOM | Exxon Mobil | 8,424 | $629K | 0.2% | $74.67 * | $55.30 | -5.5% | COMM | 30231G102 |
| GRMN | Garmin LTD Com | 10,300 | $607K | 0.1% | $58.93 * | $43.02 | +13.9% | COMM | H2906T109 |
| T | AT&T | 16,852 | $601K | 0.1% | $35.66 * | $15.89 | -3.6% | COMM | 00206R102 |
| CMI | Cummins Inc | 3,600 | $584K | 0.1% | $162.22 * | $129.93 | +1.8% | COMM | 231021106 |
| — | Computer Task Group | 69,322 | $568K | 0.1% | $8.19 | $6.36 | — | COMM | 205477102 |
| KRE | SPDR Ser TR (S&P Regl BKG Etf) | 9,268 | $560K | 0.1% | $60.42 | $62.08 | -2.7% | ETF | 78464A698 |
| IEFA | iShares Trust Core | 8,420 | $555K | 0.1% | $65.91 | $62.56 | +5.3% | ETF | 46432F842 |
| PAA | Plains All American | 24,838 | $547K | 0.1% | $22.02 | $26.25 | — | COMM | 726503105 |
| — | Raytheon Co Com New | 2,525 | $545K | 0.1% | $215.84 | $173.59 | — | COMM | 755111507 |
| NTR | Nutrien LTD NPV | 10,764 | $513K | 0.1% | $47.66 * | $38.37 | -4.9% | COMM | 67077M108 |
| GLD | SPDR Gold Trust | 4,067 | $512K | 0.1% | $125.89 | $126.13 | -0.3% | ETF | 78463V107 |
| CSCO | Cisco SYS Inc Com | 11,862 | $509K | 0.1% | $42.91 * | $25.38 | +33.3% | COMM | 17275R102 |
| ANF | Abercrombie & Fitch | 21,000 | $508K | 0.1% | $24.19 * | $10.78 | +105.8% | COMM CL A | 002896207 |
| — | China Mobile SPN.ADR 1:5 | 10,470 | $479K | 0.1% | $45.75 | $53.89 | — | ADR | 16941M109 |
| XLP | SPDR Consumer Staples ETF | 9,020 | $475K | 0.1% | $52.66 | $55.39 | -5.0% | ETF | 81369Y308 |
| SPY | Put SPY @ $240.0 Exp Sep 28, 2018 | 74,700 | $471K | 0.1% | $6.31 * | $243.40 | +8.1% | Put | 78462F103 |
| — | Cardtronics PLC Com | 20,554 | $459K | 0.1% | $22.33 | $22.33 | — | COMM CL A | G1991C105 |
| DUK | Duke Energy | 5,870 | $455K | 0.1% | $77.51 * | $59.10 | -4.4% | COMM | 26441C204 |
| BRK/B | Berkshire Hathaway | 2,264 | $452K | 0.1% | $199.65 | $188.77 | +5.7% | COMM | 084670702 |
| AMZN | Amazon.Com Inc | 301 | $436K | 0.1% | $1448.50 * | $50.39 | +43.6% | COMM | 023135106 |
| — | Cyberoptics Corp Com | 23,500 | $423K | 0.1% | $18.00 | $20.64 | — | COMM | 232517102 |
| IP | Intl Paper Co | 7,500 | $401K | 0.1% | $53.47 * | $34.75 | +3.2% | COMM | 460146103 |
| BMO | Bank Of Montreal Com | 5,302 | $401K | 0.1% | $75.63 * | $50.02 | +9.8% | COMM | 063671101 |
| — | Walgreens Boots | 6,100 | $399K | 0.1% | $65.41 | $78.35 | — | COMM | 931427108 |
| WDAY | Workday Inc CL A | 3,000 | $381K | 0.1% | $127.00 | $93.37 | +36.1% | COMM CL A | 98138H101 |
| — | Amerigas Partners LP | 9,500 | $380K | 0.1% | $40.00 | $45.16 | — | COMM | 030975106 |
| COST | Costco Wholesale | 1,982 | $373K | 0.1% | $188.19 * | $152.92 | +10.7% | COMM | 22160K105 |
| INDA | iShares MSCI India ETF | 10,784 | $368K | 0.1% | $34.12 | $33.82 | +0.9% | ETF | 46429B598 |
| KMB | Kimberly Clark Corp | 3,187 | $354K | 0.1% | $111.08 * | $92.49 | -9.2% | COMM | 494368103 |
| F | Ford MTR Co Del | 31,311 | $347K | 0.1% | $11.08 * | $7.18 | +3.2% | COMM | 345370860 |
| THO | Thor Inds Inc | 3,000 | $347K | 0.1% | $115.67 * | $81.33 | +20.2% | COMM | 885160101 |
| — | Centurylink Inc | 20,000 | $329K | 0.1% | $16.45 | $22.30 | — | COMM | 156700106 |
| KHC | Kraft Heinz Co Com | 5,104 | $318K | 0.1% | $62.30 * | $58.82 | -27.1% | COMM | 500754106 |
| — | Celgene Corp | 3,500 | $312K | 0.1% | $89.14 | $103.07 | — | COMM | 151020104 |
| CSX | CSX | 5,500 | $306K | 0.1% | $55.64 * | $15.23 | +9.9% | COMM | 126408103 |
| — | Magellan Midstream | 5,194 | $303K | 0.1% | $58.34 | $71.30 | — | COMM | 559080106 |
| AMGN | Amgen Inc | 1,761 | $300K | 0.1% | $170.36 * | $125.35 | +7.4% | COMM | 031162100 |
| IJH | iShares TST.S&P Midcap 400 | 1,553 | $291K | 0.1% | $187.38 * | $34.60 | +8.4% | ETF | 464287507 |
| VIG | Vanguard Specialized | 2,857 | $289K | 0.1% | $101.16 | $91.74 | +10.1% | ETF | 921908844 |
| XLRE | SPDR Real Estate ETF | 9,264 | $288K | 0.1% | $31.09 | $32.02 | -2.9% | ETF | 81369Y860 |
| IWB | iShares Russell 1000 | 1,957 | $287K | 0.1% | $146.65 | $137.88 | +6.5% | ETF | 464287622 |
| NTES | Netease Inc ADR | 1,000 | $280K | 0.1% | $280.00 | $286.72 | -2.2% | ADR | 64110W102 |
| NEE | Nextera Energy | 1,700 | $278K | 0.1% | $163.53 * | $27.54 | +22.4% | COMM | 65339F101 |
| ORCL | Oracle Corp Com | 6,000 | $275K | 0.1% | $45.83 * | $40.10 | +1.6% | COMM | 68389X105 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 2,412 | $264K | 0.1% | $109.45 | $102.27 | +7.0% | ETF | 922908512 |
| EWC | iShares MSCI | 9,554 | $263K | 0.1% | $27.53 | $26.46 | +4.2% | ETF | 464286509 |
| KMI | Kinder Morgan Inc | 16,839 | $254K | 0.1% | $15.08 * | $12.47 | -22.6% | COMM | 49456B101 |
| IWD | iShares Russell 1000 Value | 2,107 | $253K | 0.1% | $120.08 | $116.61 | +2.9% | ETF | 464287598 |
| CAT | Caterpillar Inc | 1,715 | $253K | 0.1% | $147.52 * | $117.47 | +5.8% | COMM | 149123101 |
| OKE | Oneok Inc | 4,437 | $253K | 0.1% | $57.02 * | $32.09 | +8.5% | COMM | 682680103 |
| — | THL CR Inc Com | 32,001 | $249K | 0.1% | $7.78 | $9.94 | — | COMM | 872438106 |
| MDLZ | Mondelez Intl Inc | 5,809 | $244K | 0.1% | $42.00 * | $36.65 | -5.5% | COMM CL A | 609207105 |
| — | Monsanto Co New | 2,046 | $239K | 0.1% | $116.81 | $118.28 | — | COMM | 61166W101 |
| GD | General Dynamics CRP | 1,080 | $239K | 0.1% | $221.30 * | $166.73 | +10.9% | COMM | 369550108 |
| JCI | Johnson Controls | 6,655 | $235K | 0.1% | $35.31 * | $34.34 | -13.6% | COMM | G51502105 |
| HON | Honeywell Intl. | 1,599 | $231K | 0.1% | $144.47 * | $117.49 | -5.4% | COMM | 438516106 |
| — | United Technologies | 1,786 | $225K | 0.1% | $125.98 | $122.06 | — | COMM | 913017109 |
| V | Visa Inc Com CL A | 1,853 | $222K | 0.1% | $119.81 * | $114.76 | -1.2% | COMM CL A | 92826C839 |
| CXW | Corecivic Inc Com | 11,000 | $219K | 0.1% | $19.91 * | $24.00 | -32.9% | COMM | 21871N101 |
| BK | Bank New York | 4,257 | $219K | 0.1% | $51.44 * | $44.73 | -7.2% | COMM | 064058100 |
| CVX | Chevron | 1,857 | $212K | 0.1% | $114.16 * | $76.20 | +7.0% | COMM | 166764100 |
| — | Energy Transfer Partners L P | 10,545 | $171K | 0.0% | $16.22 | $17.92 | — | COMM | 29278N103 |
| — | Medley Capital | 39,775 | $158K | 0.0% | $3.97 | $6.39 | — | COMM | 58503F106 |
| — | Dynasil Corp Amer | 113,465 | $148K | 0.0% | $1.30 | $1.23 | — | COMM | 268102100 |
| FDUS | Fidus Invt Corp Com | 11,277 | $145K | 0.0% | $12.86 * | $6.53 | -17.7% | COMM | 316500107 |
| HNRG | Hallador Energy | 21,000 | $144K | 0.0% | $6.86 | $7.50 | -8.4% | COMM | 40609P105 |
| — | Enbridge Energy | 14,615 | $141K | 0.0% | $9.65 | $16.01 | — | COMM | 29250R106 |
| — | Fitbit Inc SHS CL A | 25,000 | $128K | 0.0% | $5.12 | $5.12 | — | COMM CL A | 33812L102 |
| — | FGL HLDGS | 66,667 | $121K | 0.0% | $1.81 | $1.81 | — | COMM | G3402M110 |
| ESNC | Ensync Inc Com | 298,806 | $113K | 0.0% | $0.38 | $0.56 | -29.2% | COMM | 29359T102 |
| — | Stonemor Partners LP | 17,879 | $111K | 0.0% | $6.21 | $8.95 | — | COMM | 86183Q100 |
| — | Stage Stores Inc Com | 50,347 | $110K | 0.0% | $2.18 | $2.09 | — | COMM | 85254C305 |
| — | Everi HLDGS Inc Com | 15,000 | $99,000 | 0.0% | $6.60 | $7.57 | — | COMM | 30034T103 |
| — | Aratana Therapeutics | 17,975 | $79,000 | 0.0% | $4.39 | $7.22 | — | COMM | 03874P101 |
| XLK | Put XLK @ $64.0 Exp Jun 15, 2018 | 31,300 | $74,000 | 0.0% | $2.36 | — | — | Put | 81369Y803 |
| — | Delmar | 50,000 | $47,000 | 0.0% | $0.94 | $0.89 | — | COMM | 247078207 |
| — | Inpixon Com New | 40,000 | $43,000 | 0.0% | $1.07 | $1.07 | — | COMM | 45790J305 |
| EFA | Put EFA @ $67.0 Exp Jun 15, 2018 | 29,900 | $26,000 | 0.0% | $0.87 * | $65.39 | +6.6% | Put | 464287465 |