CIK: 0001713520 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value ($000): $407,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Info Srvcs, Inc. | 1,359,086 | $130,880 | 32.1% | $72.67 | +16.9% | COMM | 31620M106 |
| MAN | Manpowergroup Inc | 193,790 | $22,305 | 5.5% | $111.70 | +10.6% | COMM | 56418H100 |
| — | Black Knight Inc Com | 412,332 | $19,421 | 4.8% | $44.15 | — | COMM | 09215C105 |
| SPY | SPDR S&P 500 ETF | 57,513 | $15,198 | 3.7% | $246.36 | — | ETF | 78462F103 |
| VTI | Vanguard Total Stock Market ETF | 96,619 | $13,113 | 3.2% | $124.45 | — | ETF | 922908769 |
| XBI | SPDR S&P Biotech ETF | 129,327 | $11,346 | 2.8% | $79.93 | — | ETF | 78464A870 |
| GPI | Group 1 Automotive | 171,012 | $11,174 | 2.7% | $64.21 | +15.3% | COMM | 398905109 |
| IWO | iShares Russell 2000 Growth ETF | 46,716 | $8,903 | 2.2% | $173.06 | — | ETF | 464287648 |
| IBB | iShares Biotechnology ETF | 80,582 | $8,601 | 2.1% | $158.46 | — | ETF | 464287556 |
| XLF | Financial Sector SPDR ETF | 281,563 | $7,763 | 1.9% | $25.25 | — | ETF | 81369Y605 |
| FNF | Fidelity National Financial, Inc. | 190,664 | $7,630 | 1.9% | $20.94 | +30.2% | COMM | 31620R303 |
| MMM | 3M Company | 31,909 | $7,005 | 1.7% | $124.67 | +20.5% | COMM | 88579Y101 |
| — | Tortoise MLP Fund CEF | 431,773 | $6,895 | 1.7% | $19.09 | — | COMM | 89148B101 |
| — | FGL Holdings Com | 555,274 | $5,636 | 1.4% | $10.15 | — | COMM | G3402M102 |
| IWP | iShares Russell Mid Cap Growth ETF | 41,619 | $5,117 | 1.3% | $110.96 | — | ETF | 464287481 |
| — | Kayne Anderson MLP CEF | 309,665 | $5,100 | 1.3% | $17.95 | — | COMM | 486606106 |
| — | Rexnord Corporation | 168,919 | $5,014 | 1.2% | $29.68 | — | COMM | 76169B102 |
| — | PowerShares QQQ TR | 30,847 | $4,948 | 1.2% | $140.86 | — | ETF | 73935A104 |
| EFA | iShares MSCI EAFE | 65,995 | $4,599 | 1.1% | $65.67 | — | ETF | 464287465 |
| ITA | iShares Aerospace/Defense ETF | 21,388 | $4,234 | 1.0% | $158.88 | — | ETF | 464288760 |
| VMC | Vulcan Materials Co | 36,493 | $4,166 | 1.0% | $116.40 | +0.9% | COMM | 929160109 |
| — | Tortoise Energy Infrastructure CEF | 149,739 | $3,740 | 0.9% | $29.89 | — | COMM | 89147L100 |
| IWR | iShares Russell Mid Cap ETF | 17,178 | $3,546 | 0.9% | $196.12 | — | ETF | 464287499 |
| AAPL | Apple | 19,614 | $3,291 | 0.8% | $34.40 | +17.5% | COMM | 037833100 |
| VYM | Vanguard High Dividend Yield ETF | 35,128 | $2,898 | 0.7% | $78.17 | — | ETF | 921946406 |
| IWM | iShares Russell 2000 ETF | 18,481 | $2,806 | 0.7% | $150.56 | — | ETF | 464287655 |
| BA | Boeing Co | 8,464 | $2,775 | 0.7% | $216.11 | +49.4% | COMM | 097023105 |
| EEM | iShares MSCI Emerging Markets ETF | 55,836 | $2,696 | 0.7% | $41.39 | — | ETF | 464287234 |
| DVY | iShares Select Dividend ETF | 26,603 | $2,530 | 0.6% | $92.42 | — | ETF | 464287168 |
| GNW | Genworth Financial | 879,697 | $2,490 | 0.6% | $3.77 | -20.2% | COMM CL A | 37247D106 |
| — | Alerian MLP ETF | 253,003 | $2,371 | 0.6% | $10.53 | — | ETF | 00162Q866 |
| IWF | iShares Russell 1000 Growth ETF | 16,658 | $2,267 | 0.6% | $119.00 | — | ETF | 464287614 |
| PG | Procter & Gamble | 28,387 | $2,251 | 0.6% | $70.11 | -3.2% | COMM | 742718109 |
| XLE | Energy Sector SPDR ETF | 32,685 | $2,203 | 0.5% | $65.24 | — | ETF | 81369Y506 |
| CNNE | Cannae HLDGS Inc Com | 116,079 | $2,189 | 0.5% | $16.42 | +4.1% | COMM | 13765N107 |
| FEZ | SPDR DJ EuroStoxx 50 ETF | 53,315 | $2,147 | 0.5% | $39.90 | — | ETF | 78463X202 |
| FISV | Fiserv Inc | 25,567 | $1,823 | 0.4% | $65.13 | +8.0% | COMM | 337738108 |
| AWK | American WTR WKS Co | 20,247 | $1,663 | 0.4% | $68.69 | +2.3% | COMM | 030420103 |
| SHW | Sherwin Williams Co | 4,192 | $1,644 | 0.4% | $103.46 | +22.8% | COMM | 824348106 |
| MDY | SPDR S&P Mid Cap 400 ETF | 4,463 | $1,529 | 0.4% | $318.17 | — | ETF | 78467Y107 |
| KBE | SPDR S&P Bank ETF | 31,827 | $1,524 | 0.4% | $45.57 | — | ETF | 78464A797 |
| — | Argo Group Intl | 22,910 | $1,315 | 0.3% | $60.19 | — | COMM | G0464B107 |
| — | J Alexanders HLDGS Inc Com | 108,381 | $1,241 | 0.3% | $12.25 | — | COMM | 46609J106 |
| IVV | iShares S&P 500 ETF | 4,646 | $1,233 | 0.3% | $245.36 | — | ETF | 464287200 |
| BUSE | First Busey Corp Com | 41,433 | $1,231 | 0.3% | $21.11 | +6.5% | COMM | 319383204 |
| — | Lumber Liquidators | 51,276 | $1,227 | 0.3% | $25.06 | — | COMM | 55003T107 |
| INTC | Intel Corp | 23,383 | $1,218 | 0.3% | $32.68 | +22.6% | COMM | 458140100 |
| ABBV | Abbvie Inc Com | 12,457 | $1,179 | 0.3% | $48.22 | +62.8% | COMM | 00287Y109 |
| MSFT | Microsoft | 12,173 | $1,111 | 0.3% | $69.88 | +20.6% | COMM | 594918104 |
| JPM | JP Morgan Chase & Co. | 10,067 | $1,107 | 0.3% | $69.00 | +32.5% | COMM | 46625H100 |
| ASB | Associated Banc Corp | 43,232 | $1,074 | 0.3% | $18.25 | +3.5% | COMM | 045487105 |
| VV | Vanguard LGCP.ETF | 8,854 | $1,073 | 0.3% | $111.07 | — | ETF | 922908637 |
| DXJ | Wisdomtree Japan Yen Hedged ETF | 18,925 | $1,060 | 0.3% | $52.38 | — | ETF | 97717W851 |
| — | Kayne Anderson Midstream Energy CEF | 86,231 | $1,013 | 0.2% | $15.09 | — | COMM | 48661E108 |
| BCE | Bce Inc Com New | 22,500 | $982 | 0.2% | $26.61 | +3.3% | COMM | 05534B760 |
| PFE | Pfizer Inc | 26,252 | $932 | 0.2% | $21.60 | +12.2% | COMM | 717081103 |
| BMY | Bristol Myers Squibb | 14,657 | $927 | 0.2% | $39.90 | +20.6% | COMM | 110122108 |
| — | Noodles & Co Com | 116,641 | $881 | 0.2% | $3.90 | — | COMM CL A | 65540B105 |
| JNJ | Johnson & Johnson | 6,673 | $855 | 0.2% | $100.65 | +7.7% | COMM | 478160104 |
| KO | Coca Cola Co | 18,744 | $821 | 0.2% | $33.67 | +4.1% | COMM | 191216100 |
| EPD | Enterprise Products | 32,875 | $805 | 0.2% | $27.01 | — | COMM | 293792107 |
| MRK | Merck & Co Inc New | 13,599 | $747 | 0.2% | $46.37 | -8.9% | COMM | 58933Y105 |
| MO | Altria Group Inc | 10,954 | $690 | 0.2% | $39.20 | -6.7% | COMM | 02209S103 |
| IWS | iShares Russell Mid Cap Value | 7,949 | $687 | 0.2% | $84.04 | — | ETF | 464287473 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 12,618 | $686 | 0.2% | $50.09 | — | ETF | 922042775 |
| ACN | Accenture | 4,430 | $680 | 0.2% | $140.78 | 0.0% | COMM CL A | G1151C101 |
| — | Unilever N V N Y SHS | 11,984 | $676 | 0.2% | $55.24 | — | COMM | 904784709 |
| — | General Electric | 46,425 | $631 | 0.2% | $27.26 | — | COMM | 369604103 |
| XOM | Exxon Mobil | 8,424 | $629 | 0.2% | $55.30 | +0.8% | COMM | 30231G102 |
| GRMN | Garmin LTD Com | 10,300 | $607 | 0.1% | $43.02 | +17.6% | COMM | H2906T109 |
| T | AT&T | 16,852 | $601 | 0.1% | $15.89 | -0.5% | COMM | 00206R102 |
| CMI | Cummins Inc | 3,600 | $584 | 0.1% | $129.93 | +7.6% | COMM | 231021106 |
| — | Computer Task Group | 69,322 | $568 | 0.1% | $6.36 | — | COMM | 205477102 |
| KRE | SPDR Ser TR (S&P Regl BKG Etf) | 9,268 | $560 | 0.1% | $60.42 | — | ETF | 78464A698 |
| IEFA | iShares Trust Core | 8,420 | $555 | 0.1% | $64.17 | — | ETF | 46432F842 |
| PAA | Plains All American | 24,838 | $547 | 0.1% | $26.25 | — | COMM | 726503105 |
| — | Raytheon Co Com New | 2,525 | $545 | 0.1% | $173.59 | — | COMM | 755111507 |
| NTR | Nutrien LTD NPV | 10,764 | $513 | 0.1% | $38.37 | 0.0% | COMM | 67077M108 |
| GLD | SPDR Gold Trust | 4,067 | $512 | 0.1% | $125.89 | — | ETF | 78463V107 |
| CSCO | Cisco SYS Inc Com | 11,862 | $509 | 0.1% | $25.38 | +31.8% | COMM | 17275R102 |
| ANF | Abercrombie & Fitch | 21,000 | $508 | 0.1% | $10.78 | +78.5% | COMM CL A | 002896207 |
| — | China Mobile SPN.ADR 1:5 | 10,470 | $479 | 0.1% | $53.89 | — | ADR | 16941M109 |
| XLP | SPDR Consumer Staples ETF | 9,020 | $475 | 0.1% | $54.74 | — | ETF | 81369Y308 |
| SPY | Put SPY @ $240.0 Exp Sep 28, 2018 | 74,700 | $471 | 0.1% | $246.36 | — | Put | 78462F103 |
| — | Cardtronics PLC Com | 20,554 | $459 | 0.1% | $22.33 | — | COMM CL A | G1991C105 |
| DUK | Duke Energy | 5,870 | $455 | 0.1% | $59.10 | -5.1% | COMM | 26441C204 |
| BRK/B | Berkshire Hathaway | 2,264 | $452 | 0.1% | $188.77 | +8.8% | COMM | 084670702 |
| AMZN | Amazon.Com Inc | 301 | $436 | 0.1% | $50.39 | +41.9% | COMM | 023135106 |
| — | Cyberoptics Corp Com | 23,500 | $423 | 0.1% | $20.64 | — | COMM | 232517102 |
| IP | Intl Paper Co | 7,500 | $401 | 0.1% | $34.75 | +12.8% | COMM | 460146103 |
| BMO | Bank Of Montreal Com | 5,302 | $401 | 0.1% | $50.02 | +13.9% | COMM | 063671101 |
| — | Walgreens Boots | 6,100 | $399 | 0.1% | $78.35 | — | COMM | 931427108 |
| WDAY | Workday Inc CL A | 3,000 | $381 | 0.1% | $93.37 | +31.0% | COMM CL A | 98138H101 |
| — | Amerigas Partners LP | 9,500 | $380 | 0.1% | $45.16 | — | COMM | 030975106 |
| COST | Costco Wholesale | 1,982 | $373 | 0.1% | $152.92 | +10.7% | COMM | 22160K105 |
| INDA | iShares MSCI India ETF | 10,784 | $368 | 0.1% | $32.86 | — | ETF | 46429B598 |
| KMB | Kimberly Clark Corp | 3,187 | $354 | 0.1% | $92.49 | -6.8% | COMM | 494368103 |
| F | Ford MTR Co Del | 31,311 | $347 | 0.1% | $7.18 | +4.2% | COMM | 345370860 |
| THO | Thor Inds Inc | 3,000 | $347 | 0.1% | $81.33 | +39.0% | COMM | 885160101 |
| — | Centurylink Inc | 20,000 | $329 | 0.1% | $22.30 | — | COMM | 156700106 |
| KHC | Kraft Heinz Co Com | 5,104 | $318 | 0.1% | $58.82 | -16.7% | COMM | 500754106 |
| — | Celgene Corp | 3,500 | $312 | 0.1% | $103.07 | — | COMM | 151020104 |
| CSX | CSX | 5,500 | $306 | 0.1% | $15.23 | +10.3% | COMM | 126408103 |
| — | Magellan Midstream | 5,194 | $303 | 0.1% | $71.30 | — | COMM | 559080106 |
| AMGN | Amgen Inc | 1,761 | $300 | 0.1% | $125.35 | +15.2% | COMM | 031162100 |
| IJH | iShares TST.S&P Midcap 400 | 1,553 | $291 | 0.1% | $174.54 | — | ETF | 464287507 |
| VIG | Vanguard Specialized | 2,857 | $289 | 0.1% | $92.75 | — | ETF | 921908844 |
| XLRE | SPDR Real Estate ETF | 9,264 | $288 | 0.1% | $32.23 | — | ETF | 81369Y860 |
| IWB | iShares Russell 1000 | 1,957 | $287 | 0.1% | $137.93 | — | ETF | 464287622 |
| NTES | Netease Inc ADR | 1,000 | $280 | 0.1% | $301.00 | — | ADR | 64110W102 |
| NEE | Nextera Energy | 1,700 | $278 | 0.1% | $27.54 | +15.1% | COMM | 65339F101 |
| ORCL | Oracle Corp Com | 6,000 | $275 | 0.1% | $40.10 | +10.4% | COMM | 68389X105 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 2,412 | $264 | 0.1% | $102.81 | — | ETF | 922908512 |
| EWC | iShares MSCI | 9,554 | $263 | 0.1% | $26.80 | — | ETF | 464286509 |
| KMI | Kinder Morgan Inc | 16,839 | $254 | 0.1% | $12.47 | -11.2% | COMM | 49456B101 |
| IWD | iShares Russell 1000 Value | 2,107 | $253 | 0.1% | $118.54 | — | ETF | 464287598 |
| CAT | Caterpillar Inc | 1,715 | $253 | 0.1% | $117.47 | +13.3% | COMM | 149123101 |
| OKE | Oneok Inc | 4,437 | $253 | 0.1% | $32.09 | +9.0% | COMM | 682680103 |
| — | THL CR Inc Com | 32,001 | $249 | 0.1% | $9.94 | — | COMM | 872438106 |
| MDLZ | Mondelez Intl Inc | 5,809 | $244 | 0.1% | $36.65 | -2.2% | COMM CL A | 609207105 |
| — | Monsanto Co New | 2,046 | $239 | 0.1% | $118.28 | — | COMM | 61166W101 |
| GD | General Dynamics CRP | 1,080 | $239 | 0.1% | $166.73 | +9.2% | COMM | 369550108 |
| JCI | Johnson Controls | 6,655 | $235 | 0.1% | $34.34 | -7.4% | COMM | G51502105 |
| HON | Honeywell Intl. | 1,599 | $231 | 0.1% | $117.49 | 0.0% | COMM | 438516106 |
| — | United Technologies | 1,786 | $225 | 0.1% | $122.06 | — | COMM | 913017109 |
| V | Visa Inc Com CL A | 1,853 | $222 | 0.1% | $114.76 | 0.0% | COMM CL A | 92826C839 |
| CXW | Corecivic Inc Com | 11,000 | $219 | 0.1% | $24.00 | -27.3% | COMM | 21871N101 |
| BK | Bank New York | 4,257 | $219 | 0.1% | $44.73 | 0.0% | COMM | 064058100 |
| CVX | Chevron | 1,857 | $212 | 0.1% | $76.20 | +11.6% | COMM | 166764100 |
| — | Energy Transfer Partners L P | 10,545 | $171 | 0.0% | $17.92 | — | COMM | 29278N103 |
| — | Medley Capital | 39,775 | $158 | 0.0% | $6.39 | — | COMM | 58503F106 |
| — | Dynasil Corp Amer | 113,465 | $148 | 0.0% | $1.23 | — | COMM | 268102100 |
| FDUS | Fidus Invt Corp Com | 11,277 | $145 | 0.0% | $6.53 | -13.0% | COMM | 316500107 |
| HNRG | Hallador Energy | 21,000 | $144 | 0.0% | $7.50 | -11.4% | COMM | 40609P105 |
| — | Enbridge Energy | 14,615 | $141 | 0.0% | $16.01 | — | COMM | 29250R106 |
| — | Fitbit Inc SHS CL A | 25,000 | $128 | 0.0% | $5.12 | — | COMM CL A | 33812L102 |
| — | FGL HLDGS | 66,667 | $121 | 0.0% | $1.81 | — | COMM | G3402M110 |
| ESNC | Ensync Inc Com | 298,806 | $113 | 0.0% | $0.56 | -29.2% | COMM | 29359T102 |
| — | Stonemor Partners LP | 17,879 | $111 | 0.0% | $8.95 | — | COMM | 86183Q100 |
| — | Stage Stores Inc Com | 50,347 | $110 | 0.0% | $2.09 | — | COMM | 85254C305 |
| — | Everi HLDGS Inc Com | 15,000 | $99 | 0.0% | $7.57 | — | COMM | 30034T103 |
| — | Aratana Therapeutics | 17,975 | $79 | 0.0% | $7.22 | — | COMM | 03874P101 |
| XLK | Put XLK @ $64.0 Exp Jun 15, 2018 | 31,300 | $74 | 0.0% | — | — | Put | 81369Y803 |
| — | Delmar | 50,000 | $47 | 0.0% | $0.89 | — | COMM | 247078207 |
| — | Inpixon Com New | 40,000 | $43 | 0.0% | $1.07 | — | COMM | 45790J305 |
| EFA | Put EFA @ $67.0 Exp Jun 15, 2018 | 29,900 | $26 | 0.0% | $65.67 | — | Put | 464287465 |