CIK: 0001713520 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value ($000): $403,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Info Srvcs, Inc. | 1,164,534 | $123,476 | 30.6% | $72.67 | +21.7% | COMM | 31620M106 |
| — | Black Knight Inc Com | 343,103 | $18,373 | 4.6% | $44.15 | — | COMM | 09215C105 |
| SPY | SPDR S&P 500 ETF | 61,365 | $16,722 | 4.1% | $248.00 | — | ETF | 78462F103 |
| MAN | Manpowergroup Inc | 193,791 | $16,678 | 4.1% | $111.70 | -12.1% | COMM | 56418H100 |
| VTI | Vanguard Total Stock Market ETF | 96,609 | $13,567 | 3.4% | $124.45 | — | ETF | 922908769 |
| XBI | SPDR S&P Biotech ETF | 134,244 | $12,779 | 3.2% | $80.49 | — | ETF | 78464A870 |
| GPI | Group 1 Automotive | 171,144 | $10,782 | 2.7% | $64.21 | +6.1% | COMM | 398905109 |
| XLF | Financial Sector SPDR ETF | 393,213 | $10,456 | 2.6% | $25.63 | — | ETF | 81369Y605 |
| IWO | iShares Russell 2000 Growth ETF | 47,010 | $9,606 | 2.4% | $173.06 | — | ETF | 464287648 |
| IBB | iShares Biotechnology ETF | 74,259 | $8,167 | 2.0% | $158.46 | — | ETF | 464287556 |
| — | Tortoise MLP Fund CEF | 425,788 | $7,268 | 1.8% | $19.09 | — | COMM | 89148B101 |
| FNF | Fidelity National Financial, Inc. | 190,986 | $7,185 | 1.8% | $20.94 | +25.6% | COMM | 31620R303 |
| — | Kayne Anderson MLP CEF | 345,802 | $6,515 | 1.6% | $18.05 | — | COMM | 486606106 |
| MMM | 3M Company | 31,909 | $6,277 | 1.6% | $124.67 | +4.4% | COMM | 88579Y101 |
| IWP | iShares Russell Mid Cap Growth ETF | 45,091 | $5,714 | 1.4% | $112.18 | — | ETF | 464287481 |
| — | Rexnord Corporation | 168,919 | $4,909 | 1.2% | $29.68 | — | COMM | 76169B102 |
| VMC | Vulcan Materials Co | 36,494 | $4,710 | 1.2% | $116.40 | -1.0% | COMM | 929160109 |
| — | FGL Holdings Com | 555,274 | $4,659 | 1.2% | $10.15 | — | COMM | G3402M102 |
| EFA | iShares MSCI EAFE | 66,190 | $4,433 | 1.1% | $65.67 | — | ETF | 464287465 |
| GNW | Genworth Financial | 894,212 | $4,024 | 1.0% | $3.76 | -8.3% | COMM CL A | 37247D106 |
| — | Tortoise Energy Infrastructure CEF | 146,511 | $3,910 | 1.0% | $29.89 | — | COMM | 89147L100 |
| IWR | iShares Russell Mid Cap ETF | 17,995 | $3,817 | 0.9% | $196.84 | — | ETF | 464287499 |
| AAPL | Apple | 20,067 | $3,715 | 0.9% | $34.59 | +23.6% | COMM | 037833100 |
| BA | Boeing Co | 9,264 | $3,108 | 0.8% | $225.98 | +46.2% | COMM | 097023105 |
| IWM | iShares Russell 2000 ETF | 18,920 | $3,099 | 0.8% | $150.87 | — | ETF | 464287655 |
| VYM | Vanguard High Dividend Yield ETF | 34,890 | $2,898 | 0.7% | $78.17 | — | ETF | 921946406 |
| — | Alerian MLP ETF | 268,758 | $2,714 | 0.7% | $10.50 | — | ETF | 00162Q866 |
| DVY | iShares Select Dividend ETF | 26,748 | $2,636 | 0.7% | $92.42 | — | ETF | 464287168 |
| XLE | Energy Sector SPDR ETF | 32,685 | $2,482 | 0.6% | $65.24 | — | ETF | 81369Y506 |
| EEM | iShares MSCI Emerging Markets ETF | 55,932 | $2,424 | 0.6% | $41.39 | — | ETF | 464287234 |
| IWF | iShares Russell 1000 Growth ETF | 16,425 | $2,362 | 0.6% | $119.00 | — | ETF | 464287614 |
| FEZ | SPDR DJ EuroStoxx 50 ETF | 59,958 | $2,298 | 0.6% | $39.72 | — | ETF | 78463X202 |
| ITA | iShares Aerospace/Defense ETF | 11,499 | $2,218 | 0.6% | $158.88 | — | ETF | 464288760 |
| PG | Procter & Gamble | 28,390 | $2,216 | 0.5% | $70.11 | -11.9% | COMM | 742718109 |
| CNNE | Cannae HLDGS Inc Com | 116,079 | $2,153 | 0.5% | $16.42 | +15.6% | COMM | 13765N107 |
| KBE | SPDR S&P Bank ETF | 44,927 | $2,119 | 0.5% | $46.04 | — | ETF | 78464A797 |
| IBUY | Amplify ETF TR (amplify Online Retail Etf) | 40,575 | $2,077 | 0.5% | $51.19 | — | ETF | 032108102 |
| FISV | Fiserv Inc | 25,763 | $1,909 | 0.5% | $65.13 | +11.5% | COMM | 337738108 |
| KRE | SPDR Ser TR (S&P Regl BKG Etf) | 30,944 | $1,888 | 0.5% | $60.84 | — | ETF | 78464A698 |
| AWK | American WTR WKS Co | 20,247 | $1,729 | 0.4% | $68.69 | +4.2% | COMM | 030420103 |
| SHW | Sherwin Williams Co | 4,192 | $1,709 | 0.4% | $103.46 | +16.9% | COMM | 824348106 |
| — | Argo Group Intl | 27,616 | $1,606 | 0.4% | $59.84 | — | COMM | G0464B107 |
| MDY | SPDR S&P Mid Cap 400 ETF | 4,463 | $1,593 | 0.4% | $318.17 | — | ETF | 78467Y107 |
| IVV | iShares S&P 500 ETF | 5,660 | $1,553 | 0.4% | $250.56 | — | ETF | 464287200 |
| — | Noodles & Co Com | 116,641 | $1,435 | 0.4% | $3.90 | — | COMM CL A | 65540B105 |
| BUSE | First Busey Corp Com | 41,433 | $1,314 | 0.3% | $21.11 | +8.9% | COMM | 319383204 |
| — | Lumber Liquidators | 51,276 | $1,249 | 0.3% | $25.06 | — | COMM | 55003T107 |
| — | J Alexanders HLDGS Inc Com | 108,381 | $1,208 | 0.3% | $12.25 | — | COMM | 46609J106 |
| VYX | NCR Corp | 40,000 | $1,199 | 0.3% | $18.87 | 0.0% | COMM | 62886E108 |
| MSFT | Microsoft | 12,039 | $1,187 | 0.3% | $69.88 | +28.4% | COMM | 594918104 |
| ASB | Associated Banc Corp | 43,232 | $1,180 | 0.3% | $18.25 | +9.8% | COMM | 045487105 |
| ABBV | Abbvie Inc Com | 11,957 | $1,108 | 0.3% | $48.22 | +46.2% | COMM | 00287Y109 |
| VV | Vanguard LGCP.ETF | 8,854 | $1,105 | 0.3% | $111.07 | — | ETF | 922908637 |
| BCE | Bce Inc Com New | 25,415 | $1,044 | 0.3% | $26.54 | -1.9% | COMM | 05534B760 |
| JPM | JP Morgan Chase & Co. | 9,933 | $1,035 | 0.3% | $69.00 | +29.0% | COMM | 46625H100 |
| DXJ | Wisdomtree Japan Yen Hedged ETF | 18,925 | $1,022 | 0.3% | $52.38 | — | ETF | 97717W851 |
| EPD | Enterprise Products | 34,208 | $947 | 0.2% | $27.04 | — | COMM | 293792107 |
| — | Kayne Anderson Midstream Energy CEF | 72,136 | $934 | 0.2% | $15.09 | — | COMM | 48661E108 |
| INTC | Intel Corp | 18,782 | $934 | 0.2% | $32.68 | +37.8% | COMM | 458140100 |
| BMY | Bristol Myers Squibb | 15,657 | $866 | 0.2% | $39.95 | +1.7% | COMM | 110122108 |
| MRK | Merck & Co Inc New | 13,602 | $832 | 0.2% | $46.37 | -4.0% | COMM | 58933Y105 |
| KO | Coca Cola Co | 18,751 | $830 | 0.2% | $33.67 | +1.0% | COMM | 191216100 |
| JNJ | Johnson & Johnson | 6,673 | $810 | 0.2% | $100.65 | +0.1% | COMM | 478160104 |
| PFE | Pfizer Inc | 21,765 | $790 | 0.2% | $21.60 | +12.5% | COMM | 717081103 |
| — | General Electric | 53,432 | $734 | 0.2% | $25.49 | — | COMM | 369604103 |
| XOM | Exxon Mobil | 8,426 | $697 | 0.2% | $55.30 | +1.5% | COMM | 30231G102 |
| ACN | Accenture | 4,230 | $692 | 0.2% | $140.78 | -1.0% | COMM | G1151C101 |
| IWS | iShares Russell Mid Cap Value | 7,580 | $671 | 0.2% | $84.04 | — | ETF | 464287473 |
| — | Unilever N V N Y SHS | 11,984 | $668 | 0.2% | $55.24 | — | COMM | 904784709 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 12,618 | $654 | 0.2% | $50.09 | — | ETF | 922042775 |
| PAA | Plains All American | 27,358 | $647 | 0.2% | $26.01 | — | COMM | 726503105 |
| IEFA | iShares Core MSCI EAFE ETF | 10,084 | $639 | 0.2% | $64.04 | — | ETF | 46432F842 |
| NTR | Nutrien LTD NPV | 11,628 | $637 | 0.2% | $38.36 | -0.1% | COMM | 67077M108 |
| GRMN | Garmin LTD Com | 10,300 | $628 | 0.2% | $43.02 | +16.2% | COMM | H2906T109 |
| T | AT&T | 19,465 | $625 | 0.2% | $15.71 | -7.5% | COMM | 00206R102 |
| MO | Altria Group Inc | 10,664 | $613 | 0.2% | $39.20 | -17.9% | COMM | 02209S103 |
| — | Raytheon Co Com New | 3,000 | $580 | 0.1% | $176.72 | — | COMM | 755111507 |
| AMZN | Amazon.Com Inc | 321 | $546 | 0.1% | $52.20 | +52.1% | COMM | 023135106 |
| DUK | Duke Energy | 6,870 | $543 | 0.1% | $58.71 | -3.9% | COMM | 26441C204 |
| — | Computer Task Group | 69,322 | $537 | 0.1% | $6.36 | — | COMM | 205477102 |
| — | Cardtronics PLC Com | 21,765 | $526 | 0.1% | $22.43 | — | COMM CL A | G1991C105 |
| ANF | Abercrombie & Fitch | 21,000 | $514 | 0.1% | $10.78 | +122.9% | COMM CL A | 002896207 |
| CSCO | Cisco SYS Inc Com | 11,864 | $510 | 0.1% | $25.38 | +36.9% | COMM | 17275R102 |
| XLP | SPDR Consumer Staples ETF | 9,607 | $495 | 0.1% | $54.55 | — | ETF | 81369Y308 |
| GLD | SPDR Gold Trust | 4,067 | $483 | 0.1% | $125.89 | — | ETF | 78463V107 |
| CMI | Cummins Inc | 3,600 | $479 | 0.1% | $129.93 | -5.6% | COMM | 231021106 |
| BRK/B | Berkshire Hathaway | 2,551 | $476 | 0.1% | $189.46 | +2.9% | COMM | 084670702 |
| COST | Costco Wholesale | 2,182 | $456 | 0.1% | $155.19 | +14.5% | COMM | 22160K105 |
| AD | United States Cellular | 11,931 | $442 | 0.1% | $21.95 | 0.0% | COMM | 911684108 |
| BMO | Bank Of Montreal Com | 5,302 | $410 | 0.1% | $50.02 | +12.6% | COMM | 063671101 |
| — | Cyberoptics Corp Com | 23,500 | $409 | 0.1% | $20.64 | — | COMM | 232517102 |
| — | Amerigas Partners LP | 9,500 | $401 | 0.1% | $45.16 | — | COMM | 030975106 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,020 | $395 | 0.1% | $179.40 | — | ETF | 464287507 |
| — | Centurylink Inc | 21,095 | $393 | 0.1% | $22.11 | — | COMM | 156700106 |
| IP | Intl Paper Co | 7,500 | $391 | 0.1% | $34.75 | +4.6% | COMM | 460146103 |
| WDAY | Workday Inc CL A | 3,000 | $363 | 0.1% | $93.37 | +37.2% | COMM CL A | 98138H101 |
| INDA | iShares MSCI India ETF | 10,784 | $359 | 0.1% | $32.86 | — | ETF | 46429B598 |
| — | Magellan Midstream | 5,194 | $359 | 0.1% | $71.30 | — | COMM | 559080106 |
| CSX | CSX | 5,500 | $351 | 0.1% | $15.23 | +22.1% | COMM | 126408103 |
| F | Ford MTR Co Del | 31,322 | $347 | 0.1% | $7.18 | +7.8% | COMM | 345370860 |
| KHC | Kraft Heinz Co Com | 5,456 | $343 | 0.1% | $57.67 | -28.8% | COMM | 500754106 |
| AMGN | Amgen Inc | 1,761 | $325 | 0.1% | $125.35 | +11.9% | COMM | 031162100 |
| — | Walgreens Boots | 5,319 | $319 | 0.1% | $78.35 | — | COMM | 931427108 |
| OKE | Oneok Inc | 4,377 | $306 | 0.1% | $32.09 | +24.0% | COMM | 682680103 |
| XLRE | SPDR Real Estate ETF | 9,265 | $303 | 0.1% | $32.23 | — | ETF | 81369Y860 |
| — | Stonemor Partners LP | 49,509 | $299 | 0.1% | $7.09 | — | COMM | 86183Q100 |
| KMI | Kinder Morgan Inc | 16,839 | $298 | 0.1% | $12.47 | -15.2% | COMM | 49456B101 |
| THO | Thor Inds Inc | 3,000 | $293 | 0.1% | $81.33 | +6.5% | COMM | 885160101 |
| VIG | Vanguard Specialized | 2,857 | $292 | 0.1% | $92.75 | — | ETF | 921908844 |
| NEE | Nextera Energy | 1,700 | $284 | 0.1% | $27.54 | +21.3% | COMM | 65339F101 |
| — | Celgene Corp | 3,500 | $278 | 0.1% | $103.07 | — | COMM | 151020104 |
| EWC | iShares MSCI | 9,554 | $272 | 0.1% | $26.80 | — | ETF | 464286509 |
| — | United Technologies | 2,142 | $268 | 0.1% | $122.57 | — | COMM | 913017109 |
| CXW | Corecivic Inc Com | 11,000 | $268 | 0.1% | $24.00 | -27.4% | COMM | 21871N101 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 2,412 | $266 | 0.1% | $102.81 | — | ETF | 922908512 |
| EXAS | Exact Sciences Corp | 4,250 | $254 | 0.1% | $53.82 | 0.0% | COMM | 30063P105 |
| NTES | Netease Inc ADR | 1,000 | $253 | 0.1% | $301.00 | — | ADR | 64110W102 |
| — | THL CR Inc Com | 32,001 | $250 | 0.1% | $9.94 | — | COMM | 872438106 |
| V | Visa Inc Com CL A | 1,853 | $245 | 0.1% | $114.76 | +6.4% | COMM CL A | 92826C839 |
| MDLZ | Mondelez Intl Inc | 5,809 | $239 | 0.1% | $36.65 | -9.0% | COMM CL A | 609207105 |
| CVX | Chevron | 1,857 | $235 | 0.1% | $76.20 | +17.0% | COMM | 166764100 |
| CAT | Caterpillar Inc | 1,723 | $234 | 0.1% | $117.47 | +7.7% | COMM | 149123101 |
| BK | Bank New York | 4,257 | $230 | 0.1% | $44.73 | -0.4% | COMM | 064058100 |
| HON | Honeywell Intl. | 1,584 | $228 | 0.1% | $117.49 | -3.3% | COMM | 438516106 |
| IWD | iShares Russell 1000 Value | 1,876 | $228 | 0.1% | $118.54 | — | ETF | 464287598 |
| — | Stage Stores Inc Com | 94,400 | $228 | 0.1% | $2.24 | — | COMM | 85254C305 |
| JCI | Johnson Controls | 6,655 | $223 | 0.1% | $34.34 | -14.8% | COMM | G51502105 |
| GD | General Dynamics CRP | 1,080 | $201 | 0.0% | $166.73 | +3.2% | COMM | 369550108 |
| — | Energy Transfer Partners L P | 10,545 | $201 | 0.0% | $17.92 | — | COMM | 29278N103 |
| — | Fitbit Inc SHS CL A | 25,000 | $163 | 0.0% | $5.12 | — | COMM CL A | 33812L102 |
| — | Dynasil Corp Amer | 113,465 | $162 | 0.0% | $1.23 | — | COMM | 268102100 |
| FDUS | Fidus Invt Corp Com | 11,277 | $160 | 0.0% | $6.53 | -11.7% | COMM | 316500107 |
| — | Enbridge Energy | 14,615 | $160 | 0.0% | $16.01 | — | COMM | 29250R106 |
| HNRG | Hallador Energy | 21,000 | $150 | 0.0% | $7.50 | -5.3% | COMM | 40609P105 |
| — | Medley Capital | 39,775 | $138 | 0.0% | $6.39 | — | COMM | 58503F106 |
| ESNC | Ensync Inc Com | 348,806 | $128 | 0.0% | $0.54 | -32.4% | COMM | 29359T102 |
| — | FGL HLDGS | 66,667 | $80 | 0.0% | $1.81 | — | COMM | G3402M110 |
| — | Aratana Therapeutics | 17,975 | $76 | 0.0% | $7.22 | — | COMM | 03874P101 |
| SPY | Put SPY @ $240.0 Exp Sep 28, 2018 | 33,200 | $59 | 0.0% | $248.00 | — | Put | 78462F103 |
| — | Amedica Corp Com Par | 30,000 | $28 | 0.0% | $0.93 | — | COMM | 023435407 |
| — | Inpixon Com New | 150,000 | $24 | 0.0% | $0.40 | — | COMM | 45790J305 |
| — | Neovasc Inc Com | 150,000 | $6 | 0.0% | $0.04 | — | COMM | 64065J106 |
| — | Cherokee Inc Del New | 10,000 | $6 | 0.0% | $0.60 | — | COMM | 16444H102 |