Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $488M (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. | 1,553,925 | $176M | 36.0% | $113.10 * | $78.06 | +27.4% | COMM | 31620M106 |
| — | Black Knight Inc Com | 414,334 | $22.58M | 4.6% | $54.50 | $44.70 | — | COMM | 09215C105 |
| SPY | SPDR S&P 500 ETF | 78,483 | $22.27M | 4.6% | $283.70 | $251.14 | +12.5% | ETF | 78462F103 |
| MAN | Manpowergroup Inc | 254,232 | $21.02M | 4.3% | $82.69 | $103.92 | -20.4% | COMM | 56418H100 |
| VTI | Vanguard Total Stock Market ETF | 96,525 | $13.97M | 2.9% | $144.71 | $123.23 | +17.4% | ETF | 922908769 |
| GPI | Group 1 Automotive | 184,011 | $11.91M | 2.4% | $64.70 | $63.83 | +1.4% | COMM | 398905109 |
| XBI | SPDR S&P Biotech ETF | 116,797 | $10.57M | 2.2% | $90.54 | $77.83 | +16.3% | ETF | 78464A870 |
| XLF | Financial Sector SPDR ETF | 366,929 | $9.434M | 1.9% | $25.71 | $25.58 | +0.5% | ETF | 81369Y605 |
| IWO | iShares Russell 2000 Growth ETF | 47,075 | $9.258M | 1.9% | $196.66 | $171.05 | +15.0% | ETF | 464287648 |
| FNF | Fidelity National Financial, Inc. | 204,643 | $7.48M | 1.5% | $36.55 * | $21.36 | +22.8% | COMM | 31620R303 |
| IJH | iShares Core S&P Mid-Cap ETF | 39,155 | $7.416M | 1.5% | $189.40 * | $36.80 | +2.9% | ETF | 464287507 |
| — | Tortoise MLP Fund CEF | 478,927 | $6.715M | 1.4% | $14.02 | $18.02 | — | COMM | 89148B101 |
| MMM | 3M Company | 32,302 | $6.712M | 1.4% | $207.79 * | $124.71 | +8.8% | COMM | 88579Y101 |
| IWP | iShares Russell Mid Cap Growth ETF | 47,730 | $6.476M | 1.3% | $135.68 * | $56.91 | +19.2% | ETF | 464287481 |
| IVV | iShares S&P 500 ETF | 22,519 | $6.408M | 1.3% | $284.56 | $268.01 | +6.2% | ETF | 464287200 |
| — | Smartsheet Inc | 148,508 | $6.058M | 1.2% | $40.79 | $24.86 | — | COMM CL A | 83200N103 |
| IJR | iShares Core S&P Small-Cap ETF | 75,223 | $5.803M | 1.2% | $77.14 | $77.29 | -0.2% | ETF | 464287804 |
| IBB | iShares Biotechnology ETF | 47,668 | $5.329M | 1.1% | $111.79 | $105.30 | +6.2% | ETF | 464287556 |
| — | Rexnord Corporation | 209,699 | $5.272M | 1.1% | $25.14 | $25.14 | — | COMM | 76169B102 |
| BA | Boeing Co | 12,825 | $4.892M | 1.0% | $381.44 * | $256.56 | +45.2% | COMM | 097023105 |
| — | Kayne Anderson MLP CEF | 293,895 | $4.711M | 1.0% | $16.03 | $18.04 | — | COMM | 486606106 |
| EFA | iShares MSCI EAFE | 71,495 | $4.637M | 1.0% | $64.86 | $65.34 | -0.7% | ETF | 464287465 |
| — | FGL Holdings Com | 562,607 | $4.428M | 0.9% | $7.87 | $10.10 | — | COMM | G3402M102 |
| IEFA | iShares Core MSCI EAFE ETF | 68,565 | $4.167M | 0.9% | $60.77 | $58.80 | +3.4% | ETF | 46432F842 |
| VYM | Vanguard High Dividend Yield ETF | 48,006 | $4.112M | 0.8% | $85.66 | $80.35 | +6.6% | ETF | 921946406 |
| AAPL | Apple | 21,040 | $3.997M | 0.8% | $189.97 * | $35.29 | +28.5% | COMM | 037833100 |
| IWF | iShares Russell 1000 Growth ETF | 22,782 | $3.448M | 0.7% | $151.35 * | $31.07 | +21.8% | ETF | 464287614 |
| — | Tortoise Energy Infrastructure CEF | 145,789 | $3.426M | 0.7% | $23.50 | $28.42 | — | COMM | 89147L100 |
| GNW | Genworth Financial | 894,212 | $3.425M | 0.7% | $3.83 | $3.85 | -0.6% | COMM CL A | 37247D106 |
| CNNE | Cannae HLDGS Inc Com | 116,079 | $2.816M | 0.6% | $24.26 * | $16.42 | +40.6% | COMM | 13765N107 |
| BFC | Bank First Natl Corp | 43,806 | $2.59M | 0.5% | $59.12 * | $44.02 | +17.8% | COMM | 06211J100 |
| FISV | Fiserv Inc | 28,933 | $2.554M | 0.5% | $88.27 | $66.95 | +31.9% | COMM | 337738108 |
| EEM | iShares MSCI Emerging Markets ETF | 57,339 | $2.461M | 0.5% | $42.92 | $40.76 | +5.3% | ETF | 464287234 |
| DVY | iShares Select Dividend ETF | 23,075 | $2.266M | 0.5% | $98.20 | $93.32 | +5.2% | ETF | 464287168 |
| PG | Procter & Gamble | 21,523 | $2.239M | 0.5% | $104.03 * | $70.31 | +24.9% | COMM | 742718109 |
| IJJ | iShares S&P (midcap 400 Value Etf) | 14,170 | $2.224M | 0.5% | $156.95 * | $76.44 | +2.7% | ETF | 464287705 |
| IBUY | Amplify ETF TR (amplify Online Retail Etf) | 40,575 | $1.988M | 0.4% | $49.00 | $47.48 | +3.2% | ETF | 032108102 |
| XLE | Energy Sector SPDR ETF | 28,916 | $1.912M | 0.4% | $66.12 * | $33.51 | -1.3% | ETF | 81369Y506 |
| — | Alerian MLP ETF | 189,744 | $1.903M | 0.4% | $10.03 | $10.51 | — | ETF | 00162Q866 |
| CQQQ | Invesco Exchng (traded FD TR II China Technlgy) | 36,921 | $1.813M | 0.4% | $49.10 | $49.14 | -0.1% | ETF | 46138E800 |
| SHW | Sherwin Williams Co | 4,205 | $1.811M | 0.4% | $430.68 * | $103.75 | +30.3% | COMM | 824348106 |
| MDY | SPDR S&P Mid Cap 400 ETF | 4,474 | $1.549M | 0.3% | $346.22 | $314.79 | +9.7% | ETF | 78467Y107 |
| MSFT | Microsoft | 13,040 | $1.538M | 0.3% | $117.94 * | $72.23 | +53.4% | COMM | 594918104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 25,507 | $1.319M | 0.3% | $51.71 | $48.35 | +7.0% | ETF | 46434G103 |
| ASB | Associated Banc Corp | 58,238 | $1.243M | 0.3% | $21.34 * | $17.74 | -7.9% | COMM | 045487105 |
| INTC | Intel Corp | 22,877 | $1.229M | 0.3% | $53.72 * | $34.15 | +36.2% | COMM | 458140100 |
| JPM | JP Morgan Chase & Co. | 11,558 | $1.17M | 0.2% | $101.23 * | $73.96 | +13.4% | COMM | 46625H100 |
| VYX | NCR Corp | 42,589 | $1.162M | 0.2% | $27.28 * | $18.76 | -10.7% | COMM | 62886E108 |
| EPD | Enterprise Products | 39,708 | $1.156M | 0.2% | $29.11 | $27.33 | — | COMM | 293792107 |
| MRK | Merck & Co Inc New | 13,750 | $1.151M | 0.2% | $83.71 * | $46.37 | +38.7% | COMM | 58933Y105 |
| ITA | iShares Aerospace/Defense ETF | 5,756 | $1.149M | 0.2% | $199.62 * | $79.03 | +26.3% | ETF | 464288760 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 17,753 | $1.143M | 0.2% | $64.38 | $61.44 | +4.8% | ETF | 464287150 |
| BCE | Bce Inc Com New | 25,415 | $1.143M | 0.2% | $44.97 * | $26.54 | +7.8% | COMM | 05534B760 |
| VV | Vanguard LGCP.ETF | 8,562 | $1.118M | 0.2% | $130.58 | $109.98 | +18.0% | ETF | 922908637 |
| — | J Alexanders HLDGS Inc Com | 108,381 | $1.064M | 0.2% | $9.82 | $12.25 | — | COMM | 46609J106 |
| BUSE | First Busey Corp Com | 41,433 | $1.011M | 0.2% | $24.40 * | $21.11 | -13.1% | COMM | 319383204 |
| IWD | iShares Russell 1000 Value | 7,773 | $960K | 0.2% | $123.50 | $119.17 | +3.6% | ETF | 464287598 |
| KRE | SPDR Ser TR (S&P Regl BKG Etf) | 17,681 | $908K | 0.2% | $51.35 | $62.49 | -17.8% | ETF | 78464A698 |
| IWM | iShares Russell 2000 ETF | 5,690 | $871K | 0.2% | $153.08 | $150.74 | +1.6% | ETF | 464287655 |
| PFE | Pfizer Inc | 20,506 | $871K | 0.2% | $42.48 * | $21.69 | +36.0% | COMM | 717081103 |
| — | Unilever N V N Y SHS | 14,905 | $869K | 0.2% | $58.30 | $55.84 | — | ADR | 904784709 |
| CDW | CDW Corporation | 8,965 | $864K | 0.2% | $96.37 * | $80.15 | +10.9% | COMM | 12514G108 |
| NWL | Newell Rubbermaid | 55,838 | $857K | 0.2% | $15.35 * | $14.16 | -21.1% | COMM | 651229106 |
| — | Computer Task Group | 196,778 | $846K | 0.2% | $4.30 | $5.10 | — | COMM | 205477102 |
| ABBV | Abbvie Inc Com | 10,143 | $817K | 0.2% | $80.55 * | $52.39 | +14.9% | COMM | 00287Y109 |
| CSCO | Cisco SYS Inc Com | 14,818 | $800K | 0.2% | $53.99 * | $27.88 | +57.5% | COMM | 17275R102 |
| BMY | Bristol Myers Squibb | 16,681 | $796K | 0.2% | $47.72 * | $40.01 | -8.3% | COMM | 110122108 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 15,399 | $772K | 0.2% | $50.13 | $50.08 | +0.1% | ETF | 922042775 |
| — | Argo Group Intl | 10,766 | $761K | 0.2% | $70.69 | $59.84 | — | COMM | G0464B107 |
| — | Kayne Anderson Midstream Energy CEF | 63,588 | $757K | 0.2% | $11.90 | $15.09 | — | COMM | 48661E108 |
| MO | Altria Group Inc | 12,914 | $752K | 0.2% | $58.23 * | $37.56 | -10.0% | COMM | 02209S103 |
| AMZN | Amazon.Com Inc | 413 | $735K | 0.2% | $1779.66 * | $60.15 | +48.0% | COMM | 023135106 |
| — | Raytheon Co Com New | 4,000 | $728K | 0.1% | $182.00 | $177.64 | — | COMM | 755111507 |
| — | Noodles & Co Com | 105,641 | $718K | 0.1% | $6.80 | $3.90 | — | COMM | 65540B105 |
| T | AT&T | 22,874 | $717K | 0.1% | $31.35 * | $15.35 | -4.8% | COMM | 00206R102 |
| PAA | Plains All American | 29,149 | $714K | 0.1% | $24.49 | $25.92 | — | COMM | 726503105 |
| JNJ | Johnson & Johnson | 4,724 | $660K | 0.1% | $139.71 * | $100.65 | +14.8% | COMM | 478160104 |
| ACN | Accenture | 3,657 | $644K | 0.1% | $176.10 * | $141.23 | +12.8% | COMM | G1151C101 |
| GRMN | Garmin LTD Com | 7,300 | $630K | 0.1% | $86.30 * | $43.02 | +72.1% | COMM | H2906T109 |
| BRK/B | Berkshire Hathaway | 3,116 | $626K | 0.1% | $200.90 | $196.77 | +2.1% | COMM | 084670702 |
| WDAY | Workday Inc CL A | 3,000 | $579K | 0.1% | $193.00 | $93.37 | +106.5% | COMM CL A | 98138H101 |
| ANF | Abercrombie & Fitch | 21,000 | $576K | 0.1% | $27.43 * | $10.78 | +141.4% | COMM CL A | 002896207 |
| VGK | Vanguard Intl Equity | 10,642 | $571K | 0.1% | $53.66 | $51.58 | +3.9% | ETF | 922042874 |
| CMI | Cummins Inc | 3,600 | $568K | 0.1% | $157.78 * | $129.93 | +2.3% | COMM | 231021106 |
| FEZ | SPDR DJ EuroStoxx 50 ETF | 15,457 | $565K | 0.1% | $36.55 | $39.83 | -8.2% | ETF | 78463X202 |
| IBM | Intl Business Mach | 3,990 | $563K | 0.1% | $141.10 * | $94.64 | +6.3% | COMM | 459200101 |
| BMO | Bank Of Montreal Com | 7,512 | $562K | 0.1% | $74.81 * | $51.57 | +8.6% | COMM | 063671101 |
| IWS | iShares Russell Mid Cap Value | 6,192 | $538K | 0.1% | $86.89 | $83.21 | +4.4% | ETF | 464287473 |
| THO | Thor Inds Inc | 8,000 | $499K | 0.1% | $62.38 * | $66.70 | -19.2% | COMM | 885160101 |
| COST | Costco Wholesale | 1,975 | $478K | 0.1% | $242.03 * | $156.05 | +40.9% | COMM | 22160K105 |
| PM | Philip Morris Intl | 5,275 | $472K | 0.1% | $89.48 * | $56.07 | +11.0% | COMM | 718172109 |
| XLP | SPDR Consumer Staples ETF | 8,122 | $456K | 0.1% | $56.14 | $54.53 | +2.9% | ETF | 81369Y308 |
| NTR | Nutrien LTD NPV | 8,473 | $451K | 0.1% | $53.23 * | $38.99 | +7.9% | COMM | 67077M108 |
| — | Magellan Midstream | 7,276 | $441K | 0.1% | $60.61 | $68.24 | — | COMM | 559080106 |
| ET | Energy Transfer Equity L P | 28,658 | $440K | 0.1% | $15.35 | $13.65 | — | COMM | 29273V100 |
| XOM | Exxon Mobil | 5,364 | $433K | 0.1% | $80.72 * | $55.30 | +6.7% | COMM | 30231G102 |
| IJK | iShares S&P (mid Cap 400 Growth Etf) | 1,972 | $432K | 0.1% | $219.07 * | $52.34 | +4.7% | ETF | 464287606 |
| CSX | CSX | 5,500 | $412K | 0.1% | $74.91 * | $15.23 | +49.5% | COMM | 126408103 |
| — | Cyberoptics Corp Com | 23,500 | $402K | 0.1% | $17.11 | $20.64 | — | COMM | 232517102 |
| — | Stonemor Partners LP | 102,621 | $387K | 0.1% | $3.77 | $5.37 | — | COMM | 86183Q100 |
| INDA | iShares MSCI India ETF | 10,784 | $380K | 0.1% | $35.24 | $33.82 | +4.2% | ETF | 46429B598 |
| KBE | SPDR S&P Bank ETF | 8,898 | $372K | 0.1% | $41.81 | $46.68 | -10.5% | ETF | 78464A797 |
| EXAS | Exact Sciences Corp | 4,250 | $368K | 0.1% | $86.59 | $53.82 | +61.0% | COMM | 30063P105 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,306 | $364K | 0.1% | $110.10 | $97.66 | +12.3% | ETF | 921908844 |
| HON | Honeywell Intl. | 2,284 | $363K | 0.1% | $158.93 * | $117.77 | +10.6% | COMM | 438516106 |
| CVX | Chevron | 2,945 | $363K | 0.1% | $123.26 * | $80.16 | +14.1% | COMM | 166764100 |
| — | General Electric | 36,026 | $360K | 0.1% | $9.99 | $19.82 | — | COMM | 369604103 |
| IP | Intl Paper Co | 7,500 | $347K | 0.1% | $46.27 * | $34.75 | -7.0% | COMM | 460146103 |
| XLV | Health Care Select SPDR | 3,728 | $342K | 0.1% | $91.74 | $90.51 | +1.4% | ETF | 81369Y209 |
| KMI | Kinder Morgan Inc | 16,841 | $337K | 0.1% | $20.01 * | $12.47 | +7.8% | COMM | 49456B101 |
| AMGN | Amgen Inc | 1,767 | $336K | 0.1% | $190.15 * | $125.35 | +23.2% | COMM | 031162100 |
| XLRE | SPDR Real Estate ETF | 9,248 | $335K | 0.1% | $36.22 | $32.02 | +13.1% | ETF | 81369Y860 |
| NEE | Nextera Energy | 1,704 | $329K | 0.1% | $193.08 * | $27.54 | +48.7% | COMM | 65339F101 |
| OKE | Oneok Inc | 4,677 | $327K | 0.1% | $69.92 * | $32.70 | +37.7% | COMM | 682680103 |
| V | Visa Inc Com CL A | 1,995 | $312K | 0.1% | $156.39 * | $116.06 | +28.4% | COMM CL A | 92826C839 |
| LLY | Lilly Eli & Co | 2,388 | $310K | 0.1% | $129.82 * | $92.12 | +28.9% | COMM | 532457108 |
| EWC | iShares MSCI | 11,202 | $310K | 0.1% | $27.67 | $26.47 | +4.4% | ETF | 464286509 |
| CAT | Caterpillar Inc | 2,271 | $308K | 0.1% | $135.62 * | $116.08 | +0.8% | COMM | 149123101 |
| — | Walgreens Boots | 4,819 | $305K | 0.1% | $63.29 | $78.35 | — | COMM | 931427108 |
| BRK/A | Berkshire Hathaway Class A | 1 | $301K | 0.1% | $301000.00 | $302764.90 | -0.5% | COMM CL A | 084670108 |
| — | United Technologies | 2,302 | $297K | 0.1% | $129.02 | $123.16 | — | COMM | 913017109 |
| IWR | iShares Russell Mid Cap ETF | 5,316 | $287K | 0.1% | $53.99 | $50.18 | +7.5% | ETF | 464287499 |
| IVW | iShares S&P 500 (growth Etf) | 1,607 | $277K | 0.1% | $172.37 * | $40.97 | +5.2% | ETF | 464287309 |
| NOC | Northrop Grumman | 1,009 | $272K | 0.1% | $269.57 * | $268.96 | -10.3% | COMM | 666807102 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 2,412 | $261K | 0.1% | $108.21 | $102.27 | +5.5% | ETF | 922908512 |
| — | Centurylink Inc | 21,149 | $254K | 0.1% | $12.01 | $22.11 | — | COMM | 156700106 |
| HPQ | HP Inc Com | 12,759 | $250K | 0.1% | $19.59 * | $18.24 | -15.5% | COMM | 40434L105 |
| BIIB | Biogen Inc Com | 1,050 | $248K | 0.1% | $236.19 | $314.89 | -24.9% | COMM | 09062X103 |
| NTES | Netease Inc ADR | 1,000 | $241K | 0.0% | $241.00 | $286.72 | -15.8% | ADR | 64110W102 |
| DIS | Disney Walt Co | 2,152 | $239K | 0.0% | $111.06 * | $107.88 | -0.7% | COMM | 254687106 |
| IUSV | iShares Core (S&P US Value Etf) | 4,181 | $229K | 0.0% | $54.77 | $53.17 | +3.1% | ETF | 464287663 |
| WMB | Williams Cos. | 7,965 | $229K | 0.0% | $28.75 * | $18.25 | +8.2% | COMM | 969457100 |
| LITE | Lumentum HLDGS Inc | 4,002 | $226K | 0.0% | $56.47 | $47.97 | +17.9% | COMM | 55024U109 |
| KHC | Kraft Heinz Co Com | 6,820 | $223K | 0.0% | $32.70 * | $53.22 | -55.8% | COMM | 500754106 |
| GOOG | Alphabet Inc Cap STK | 187 | $219K | 0.0% | $1171.12 * | $55.69 | +4.6% | COMM CL C | 02079K107 |
| CXW | Corecivic Inc Com | 11,000 | $219K | 0.0% | $19.91 * | $24.00 | -27.4% | COMM | 21871N101 |
| BK | Bank New York | 4,257 | $215K | 0.0% | $50.51 * | $42.60 | -2.7% | COMM | 064058100 |
| — | THL CR Inc Com | 32,001 | $210K | 0.0% | $6.56 | $9.94 | — | COMM | 872438106 |
| MCD | McDonalds Corp | 1,087 | $206K | 0.0% | $189.51 * | $154.59 | +5.1% | COMM | 580135101 |
| DXJ | Wisdomtree Japan Yen Hedged ETF | 4,041 | $205K | 0.0% | $50.73 * | $154.77 | -1.9% | ETF | 97717W851 |
| META | Facebook Inc Com | 1,225 | $204K | 0.0% | $166.53 | $157.93 | +4.8% | COMM CL A | 30303M102 |
| — | Buckeye Partners LP | 5,887 | $200K | 0.0% | $33.97 | $33.97 | — | COMM | 118230101 |
| FDUS | Fidus Invt Corp Com | 11,277 | $173K | 0.0% | $15.34 * | $6.53 | +9.3% | COMM | 316500107 |
| — | Fitbit Inc SHS CL A | 25,000 | $148K | 0.0% | $5.92 | $5.12 | — | COMM CL A | 33812L102 |
| — | Medley Capital | 39,775 | $124K | 0.0% | $3.12 | $6.39 | — | COMM | 58503F106 |
| — | Dynasil Corp Amer | 113,465 | $116K | 0.0% | $1.02 | $1.23 | — | COMM | 268102100 |
| — | Stage Stores Inc Com | 94,400 | $97,000 | 0.0% | $1.03 | $2.24 | — | COMM | 85254C305 |
| — | Aratana Therapeutics | 17,975 | $65,000 | 0.0% | $3.62 | $7.22 | — | COMM | 03874P101 |
| — | Call LL @ $15.0 Exp Jan 17, 2020 | 50,000 | $35,000 | 0.0% | $0.70 | — | — | Call | 55003T907 |
| — | Veru Inc Com | 15,000 | $22,000 | 0.0% | $1.47 | $1.47 | — | COMM | 92536C103 |
| — | Auris Med HLDG LTD | 20,000 | $7,000 | 0.0% | $0.35 | $0.35 | — | COMM | G07025102 |
| — | Ageagle Aerial SYS | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COMM | 00848K101 |
| ESNC | Ensync Inc Com | 20,000 | $0 | 0.0% | $0.00 | $0.54 | -76.1% | COMM | 29359T102 |
| — | Synergy | 11,200 | $0 | 0.0% | $0.00 | $1.70 | — | COMM | 871639308 |