CIK: 0001713520 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $462,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Info Srvcs, Inc. | 1,531,361 | $167,026 | 36.1% | $77.76 | +20.8% | COMM | 31620M106 |
| SPY | SPDR S&P 500 ETF | 63,764 | $18,622 | 4.0% | $249.66 | — | ETF | 78462F103 |
| — | Black Knight Inc Com | 341,239 | $17,727 | 3.8% | $44.15 | — | COMM | 09215C105 |
| MAN | Manpowergroup Inc | 193,791 | $16,658 | 3.6% | $111.70 | -20.3% | COMM | 56418H100 |
| VTI | Vanguard Total Stock Market ETF | 96,777 | $14,552 | 3.1% | $124.45 | — | ETF | 922908769 |
| XBI | SPDR S&P Biotech ETF | 139,452 | $13,369 | 2.9% | $81.06 | — | ETF | 78464A870 |
| XLF | Financial Sector SPDR ETF | 399,439 | $11,017 | 2.4% | $25.66 | — | ETF | 81369Y605 |
| GPI | Group 1 Automotive | 163,518 | $10,612 | 2.3% | $64.21 | +12.5% | COMM | 398905109 |
| IWO | iShares Russell 2000 Growth ETF | 48,964 | $10,546 | 2.3% | $174.75 | — | ETF | 464287648 |
| IBB | iShares Biotechnology ETF | 74,174 | $9,047 | 2.0% | $158.46 | — | ETF | 464287556 |
| — | Rexnord Corporation | 269,699 | $8,307 | 1.8% | $30.10 | — | COMM | 76169B102 |
| FNF | Fidelity National Financial, Inc. | 186,371 | $7,334 | 1.6% | $20.94 | +32.5% | COMM | 31620R303 |
| — | Tortoise MLP Fund CEF | 442,726 | $7,119 | 1.5% | $18.98 | — | COMM | 89148B101 |
| IWP | iShares Russell Mid Cap Growth ETF | 50,302 | $6,841 | 1.5% | $114.64 | — | ETF | 464287481 |
| MMM | 3M Company | 31,910 | $6,724 | 1.5% | $124.67 | +6.0% | COMM | 88579Y101 |
| — | Kayne Anderson MLP CEF | 361,206 | $6,448 | 1.4% | $18.04 | — | COMM | 486606106 |
| — | FGL Holdings Com | 555,274 | $4,970 | 1.1% | $10.15 | — | COMM | G3402M102 |
| AAPL | Apple | 20,607 | $4,652 | 1.0% | $34.98 | +40.9% | COMM | 037833100 |
| EFA | iShares MSCI EAFE | 68,351 | $4,647 | 1.0% | $65.74 | — | ETF | 464287465 |
| IWR | iShares Russell Mid Cap ETF | 19,956 | $4,425 | 1.0% | $199.29 | — | ETF | 464287499 |
| VYM | Vanguard High Dividend Yield ETF | 48,861 | $4,288 | 0.9% | $80.91 | — | ETF | 921946406 |
| GNW | Genworth Financial | 1,018,030 | $4,245 | 0.9% | $3.85 | +17.2% | COMM CL A | 37247D106 |
| VMC | Vulcan Materials Co | 36,494 | $4,058 | 0.9% | $116.40 | -6.6% | COMM | 929160109 |
| BA | Boeing Co | 10,384 | $3,862 | 0.8% | $238.17 | +42.4% | COMM | 097023105 |
| — | Tortoise Energy Infrastructure CEF | 142,034 | $3,825 | 0.8% | $29.89 | — | COMM | 89147L100 |
| IWM | iShares Russell 2000 ETF | 21,114 | $3,568 | 0.8% | $152.75 | — | ETF | 464287655 |
| — | Alerian MLP ETF | 291,612 | $3,114 | 0.7% | $10.51 | — | ETF | 00162Q866 |
| DVY | iShares Select Dividend ETF | 30,423 | $3,061 | 0.7% | $93.41 | — | ETF | 464287168 |
| IWF | iShares Russell 1000 Growth ETF | 16,434 | $2,571 | 0.6% | $119.00 | — | ETF | 464287614 |
| EEM | iShares MSCI Emerging Markets ETF | 57,278 | $2,458 | 0.5% | $41.43 | — | ETF | 464287234 |
| CNNE | Cannae HLDGS Inc Com | 116,079 | $2,432 | 0.5% | $16.42 | +13.3% | COMM | 13765N107 |
| XLE | Energy Sector SPDR ETF | 32,029 | $2,426 | 0.5% | $65.24 | — | ETF | 81369Y506 |
| ITA | iShares Aerospace/Defense ETF | 10,919 | $2,373 | 0.5% | $158.88 | — | ETF | 464288760 |
| PG | Procter & Gamble | 27,427 | $2,283 | 0.5% | $70.11 | -3.3% | COMM | 742718109 |
| KRE | SPDR Ser TR (S&P Regl BKG Etf) | 36,628 | $2,176 | 0.5% | $60.61 | — | ETF | 78464A698 |
| FISV | Fiserv Inc | 25,880 | $2,132 | 0.5% | $65.13 | +20.5% | COMM | 337738108 |
| IBUY | Amplify ETF TR (amplify Online Retail Etf) | 40,575 | $2,107 | 0.5% | $51.19 | — | ETF | 032108102 |
| IVV | iShares S&P 500 ETF | 6,520 | $1,917 | 0.4% | $256.29 | — | ETF | 464287200 |
| SHW | Sherwin Williams Co | 4,192 | $1,908 | 0.4% | $103.46 | +34.0% | COMM | 824348106 |
| AWK | American WTR WKS Co | 20,247 | $1,781 | 0.4% | $68.69 | +11.5% | COMM | 030420103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 4,463 | $1,649 | 0.4% | $318.17 | — | ETF | 78467Y107 |
| KBE | SPDR S&P Bank ETF | 31,651 | $1,474 | 0.3% | $46.04 | — | ETF | 78464A797 |
| MSFT | Microsoft | 12,040 | $1,377 | 0.3% | $69.88 | +44.3% | COMM | 594918104 |
| FEZ | SPDR DJ EuroStoxx 50 ETF | 35,560 | $1,361 | 0.3% | $39.72 | — | ETF | 78463X202 |
| CQQQ | Invesco Exchng (traded FD TR II China Technlgy) | 27,963 | $1,344 | 0.3% | $48.06 | — | ETF | 46138E800 |
| — | J Alexanders HLDGS Inc Com | 108,381 | $1,290 | 0.3% | $12.25 | — | COMM | 46609J106 |
| BUSE | First Busey Corp Com | 41,433 | $1,286 | 0.3% | $21.11 | +11.4% | COMM | 319383204 |
| — | Noodles & Co Com | 105,641 | $1,278 | 0.3% | $3.90 | — | COMM CL A | 65540B105 |
| VV | Vanguard LGCP.ETF | 8,797 | $1,180 | 0.3% | $111.07 | — | ETF | 922908637 |
| VYX | NCR Corp | 40,831 | $1,160 | 0.3% | $18.85 | -5.5% | COMM | 62886E108 |
| JPM | JP Morgan Chase & Co. | 10,233 | $1,155 | 0.2% | $69.70 | +32.9% | COMM | 46625H100 |
| ABBV | Abbvie Inc Com | 12,177 | $1,152 | 0.2% | $48.60 | +42.3% | COMM | 00287Y109 |
| ASB | Associated Banc Corp | 43,232 | $1,124 | 0.2% | $18.25 | +12.5% | COMM | 045487105 |
| BCE | Bce Inc Com New | 25,415 | $1,045 | 0.2% | $26.54 | -2.4% | COMM | 05534B760 |
| INTC | Intel Corp | 20,935 | $990 | 0.2% | $33.59 | +23.6% | COMM | 458140100 |
| EPD | Enterprise Products | 34,208 | $983 | 0.2% | $27.04 | — | COMM | 293792107 |
| BMY | Bristol Myers Squibb | 15,657 | $972 | 0.2% | $39.95 | +12.6% | COMM | 110122108 |
| MRK | Merck & Co Inc New | 13,605 | $972 | 0.2% | $46.37 | +9.2% | COMM | 58933Y105 |
| PFE | Pfizer Inc | 21,767 | $959 | 0.2% | $21.60 | +28.0% | COMM | 717081103 |
| JNJ | Johnson & Johnson | 6,674 | $922 | 0.2% | $100.65 | +7.3% | COMM | 478160104 |
| — | Kayne Anderson Midstream Energy CEF | 70,320 | $900 | 0.2% | $15.09 | — | COMM | 48661E108 |
| KO | Coca Cola Co | 18,757 | $874 | 0.2% | $33.67 | +7.8% | COMM | 191216100 |
| XLP | SPDR Consumer Staples ETF | 15,961 | $861 | 0.2% | $54.31 | — | ETF | 81369Y308 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 16,163 | $846 | 0.2% | $50.58 | — | ETF | 922042775 |
| — | Lumber Liquidators | 50,989 | $790 | 0.2% | $25.06 | — | COMM | 55003T107 |
| AMZN | Amazon.Com Inc | 361 | $723 | 0.2% | $56.83 | +65.5% | COMM | 023135106 |
| — | Raytheon Co Com New | 3,500 | $723 | 0.2% | $180.98 | — | COMM | 755111507 |
| GRMN | Garmin LTD Com | 10,300 | $722 | 0.2% | $43.02 | +28.0% | COMM | H2906T109 |
| XOM | Exxon Mobil | 8,434 | $717 | 0.2% | $55.30 | +5.2% | COMM | 30231G102 |
| ACN | Accenture | 4,154 | $707 | 0.2% | $140.78 | +6.0% | COMM | G1151C101 |
| DXJ | Wisdomtree Japan Yen Hedged ETF | 12,010 | $696 | 0.2% | $52.38 | — | ETF | 97717W851 |
| IWS | iShares Russell Mid Cap Value | 7,580 | $689 | 0.1% | $84.04 | — | ETF | 464287473 |
| PAA | Plains All American | 27,358 | $684 | 0.1% | $26.01 | — | COMM | 726503105 |
| — | Argo Group Intl | 10,766 | $679 | 0.1% | $59.84 | — | COMM | G0464B107 |
| — | Unilever N V N Y SHS | 11,984 | $666 | 0.1% | $55.24 | — | ADR | 904784709 |
| MO | Altria Group Inc | 10,665 | $652 | 0.1% | $39.20 | -14.4% | COMM | 02209S103 |
| T | AT&T | 17,803 | $598 | 0.1% | $15.71 | -7.9% | COMM | 00206R102 |
| CSCO | Cisco SYS Inc Com | 11,866 | $577 | 0.1% | $25.38 | +42.0% | COMM | 17275R102 |
| — | Computer Task Group | 106,778 | $557 | 0.1% | $5.96 | — | COMM | 205477102 |
| BRK/B | Berkshire Hathaway | 2,551 | $546 | 0.1% | $189.46 | +8.3% | COMM | 084670702 |
| CMI | Cummins Inc | 3,600 | $526 | 0.1% | $129.93 | -10.6% | COMM | 231021106 |
| VIG | Vanguard Specialized | 4,576 | $509 | 0.1% | $99.70 | — | ETF | 921908844 |
| NTR | Nutrien LTD NPV | 8,428 | $490 | 0.1% | $38.36 | +12.3% | COMM | 67077M108 |
| IEFA | iShares Core MSCI EAFE ETF | 7,527 | $482 | 0.1% | $64.04 | — | ETF | 46432F842 |
| — | Cyberoptics Corp Com | 23,500 | $475 | 0.1% | $20.64 | — | COMM | 232517102 |
| DUK | Duke Energy | 5,870 | $470 | 0.1% | $58.71 | +2.3% | COMM | 26441C204 |
| COST | Costco Wholesale | 1,939 | $455 | 0.1% | $155.19 | +30.9% | COMM | 22160K105 |
| — | Centurylink Inc | 21,095 | $447 | 0.1% | $22.11 | — | COMM | 156700106 |
| ANF | Abercrombie & Fitch | 21,000 | $444 | 0.1% | $10.78 | +108.3% | COMM CL A | 002896207 |
| WDAY | Workday Inc CL A | 3,000 | $438 | 0.1% | $93.37 | +48.8% | COMM CL A | 98138H101 |
| BMO | Bank Of Montreal Com | 5,041 | $416 | 0.1% | $50.02 | +18.0% | COMM | 063671101 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,020 | $408 | 0.1% | $179.40 | — | ETF | 464287507 |
| CSX | CSX | 5,500 | $407 | 0.1% | $15.23 | +41.6% | COMM | 126408103 |
| — | Amerigas Partners LP | 9,500 | $375 | 0.1% | $45.16 | — | COMM | 030975106 |
| IP | Intl Paper Co | 7,500 | $369 | 0.1% | $34.75 | +2.5% | COMM | 460146103 |
| AMGN | Amgen Inc | 1,761 | $365 | 0.1% | $125.35 | +25.5% | COMM | 031162100 |
| — | Magellan Midstream | 5,194 | $352 | 0.1% | $71.30 | — | COMM | 559080106 |
| — | Walgreens Boots | 4,819 | $351 | 0.1% | $78.35 | — | COMM | 931427108 |
| INDA | iShares MSCI India ETF | 10,784 | $350 | 0.1% | $32.86 | — | ETF | 46429B598 |
| EXAS | Exact Sciences Corp | 4,250 | $335 | 0.1% | $53.82 | +21.2% | COMM | 30063P105 |
| — | United Technologies | 2,292 | $320 | 0.1% | $123.68 | — | COMM | 913017109 |
| NOC | Northrop Grumman | 1,000 | $317 | 0.1% | $269.78 | 0.0% | COMM | 666807102 |
| — | Celgene Corp | 3,500 | $313 | 0.1% | $103.07 | — | COMM | 151020104 |
| XLRE | SPDR Real Estate ETF | 9,265 | $302 | 0.1% | $32.23 | — | ETF | 81369Y860 |
| KHC | Kraft Heinz Co Com | 5,458 | $301 | 0.1% | $57.67 | -27.5% | COMM | 500754106 |
| KMI | Kinder Morgan Inc | 16,839 | $299 | 0.1% | $12.47 | -6.2% | COMM | 49456B101 |
| OKE | Oneok Inc | 4,377 | $297 | 0.1% | $32.09 | +33.3% | COMM | 682680103 |
| F | Ford MTR Co Del | 31,335 | $290 | 0.1% | $7.18 | -4.6% | COMM | 345370860 |
| HON | Honeywell Intl. | 1,734 | $289 | 0.1% | $117.85 | +3.2% | COMM | 438516106 |
| NEE | Nextera Energy | 1,700 | $285 | 0.1% | $27.54 | +28.7% | COMM | 65339F101 |
| — | General Electric | 24,545 | $280 | 0.1% | $25.49 | — | COMM | 369604103 |
| V | Visa Inc Com CL A | 1,853 | $278 | 0.1% | $114.76 | +17.7% | COMM CL A | 92826C839 |
| EWC | iShares MSCI | 9,554 | $275 | 0.1% | $26.80 | — | ETF | 464286509 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 2,412 | $275 | 0.1% | $102.81 | — | ETF | 922908512 |
| CXW | Corecivic Inc Com | 11,000 | $272 | 0.1% | $24.00 | -12.5% | COMM | 21871N101 |
| CAT | Caterpillar Inc | 1,734 | $264 | 0.1% | $117.47 | +2.6% | COMM | 149123101 |
| — | THL CR Inc Com | 32,001 | $258 | 0.1% | $9.94 | — | COMM | 872438106 |
| — | Stonemor Partners LP | 49,509 | $254 | 0.1% | $7.09 | — | COMM | 86183Q100 |
| MDLZ | Mondelez Intl Inc | 5,810 | $251 | 0.1% | $36.65 | -2.9% | COMM CL A | 609207105 |
| THO | Thor Inds Inc | 3,000 | $251 | 0.1% | $81.33 | +0.3% | COMM | 885160101 |
| IWD | iShares Russell 1000 Value | 1,887 | $240 | 0.1% | $118.54 | — | ETF | 464287598 |
| — | Energy Transfer Partners L P | 10,545 | $235 | 0.1% | $17.92 | — | COMM | 29278N103 |
| LLY | Lilly Eli & Co | 2,135 | $229 | 0.0% | $90.28 | 0.0% | COMM | 532457108 |
| NTES | Netease Inc ADR | 1,000 | $228 | 0.0% | $301.00 | — | ADR | 64110W102 |
| CVX | Chevron | 1,857 | $227 | 0.0% | $76.20 | +15.4% | COMM | 166764100 |
| GD | General Dynamics CRP | 1,080 | $221 | 0.0% | $166.73 | -0.8% | COMM | 369550108 |
| HPQ | HP Inc Com | 8,500 | $220 | 0.0% | $18.79 | 0.0% | COMM | 40434L105 |
| BK | Bank New York | 4,257 | $217 | 0.0% | $44.73 | -4.5% | COMM | 064058100 |
| — | Buckeye Partners LP | 5,887 | $210 | 0.0% | $35.67 | — | COMM | 118230101 |
| LOW | Lowe's Companies | 1,800 | $207 | 0.0% | $91.02 | 0.0% | COMM | 548661107 |
| — | Stage Stores Inc Com | 94,400 | $186 | 0.0% | $2.24 | — | COMM | 85254C305 |
| FDUS | Fidus Invt Corp Com | 11,277 | $165 | 0.0% | $6.53 | -2.6% | COMM | 316500107 |
| — | Medley Capital | 39,775 | $152 | 0.0% | $6.39 | — | COMM | 58503F106 |
| — | Dynasil Corp Amer | 113,465 | $146 | 0.0% | $1.23 | — | COMM | 268102100 |
| — | Fitbit Inc SHS CL A | 25,000 | $134 | 0.0% | $5.12 | — | COMM CL A | 33812L102 |
| — | FGL HLDGS | 66,667 | $131 | 0.0% | $1.81 | — | COMM | G3402M110 |
| HNRG | Hallador Energy | 21,000 | $131 | 0.0% | $7.50 | -15.8% | COMM | 40609P105 |
| — | Aratana Therapeutics | 17,975 | $105 | 0.0% | $7.22 | — | COMM | 03874P101 |
| ESNC | Ensync Inc Com | 348,806 | $89 | 0.0% | $0.54 | -38.2% | COMM | 29359T102 |
| — | Synergy | 18,200 | $31 | 0.0% | $1.70 | — | COMM | 871639308 |
| — | Inpixon Com New | 150,000 | $30 | 0.0% | $0.40 | — | COMM | 45790J305 |