CIK: 0001713520 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $487,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Info Srvcs, Inc. | 1,553,925 | $175,749 | 36.0% | $78.06 | +19.7% | COMM | 31620M106 |
| — | Black Knight Inc Com | 414,334 | $22,581 | 4.6% | $44.70 | — | COMM | 09215C105 |
| SPY | SPDR S&P 500 ETF | 78,483 | $22,266 | 4.6% | $253.81 | — | ETF | 78462F103 |
| MAN | Manpowergroup Inc | 254,232 | $21,022 | 4.3% | $103.92 | -24.2% | COMM | 56418H100 |
| VTI | Vanguard Total Stock Market ETF | 96,525 | $13,968 | 2.9% | $124.45 | — | ETF | 922908769 |
| GPI | Group 1 Automotive | 184,011 | $11,906 | 2.4% | $63.83 | -4.8% | COMM | 398905109 |
| XBI | SPDR S&P Biotech ETF | 116,797 | $10,575 | 2.2% | $82.11 | — | ETF | 78464A870 |
| XLF | Financial Sector SPDR ETF | 366,929 | $9,434 | 1.9% | $25.66 | — | ETF | 81369Y605 |
| IWO | iShares Russell 2000 Growth ETF | 47,075 | $9,258 | 1.9% | $174.75 | — | ETF | 464287648 |
| FNF | Fidelity National Financial, Inc. | 204,643 | $7,480 | 1.5% | $21.36 | +16.3% | COMM | 31620R303 |
| IJH | iShares Core S&P Mid-Cap ETF | 39,155 | $7,416 | 1.5% | $185.89 | — | ETF | 464287507 |
| — | Tortoise MLP Fund CEF | 478,927 | $6,715 | 1.4% | $18.02 | — | COMM | 89148B101 |
| MMM | 3M Company | 32,302 | $6,712 | 1.4% | $124.71 | +5.1% | COMM | 88579Y101 |
| IWP | iShares Russell Mid Cap Growth ETF | 47,730 | $6,476 | 1.3% | $115.99 | — | ETF | 464287481 |
| IVV | iShares S&P 500 ETF | 22,519 | $6,408 | 1.3% | $252.82 | — | ETF | 464287200 |
| — | Smartsheet Inc | 148,508 | $6,058 | 1.2% | $24.86 | — | COMM CL A | 83200N103 |
| IJR | iShares Core S&P Small-Cap ETF | 75,223 | $5,803 | 1.2% | $69.32 | — | ETF | 464287804 |
| IBB | iShares Biotechnology ETF | 47,668 | $5,329 | 1.1% | $158.46 | — | ETF | 464287556 |
| — | Rexnord Corporation | 209,699 | $5,272 | 1.1% | $25.14 | — | COMM | 76169B102 |
| BA | Boeing Co | 12,825 | $4,892 | 1.0% | $256.56 | +46.2% | COMM | 097023105 |
| — | Kayne Anderson MLP CEF | 293,895 | $4,711 | 1.0% | $18.04 | — | COMM | 486606106 |
| EFA | iShares MSCI EAFE | 71,495 | $4,637 | 1.0% | $65.57 | — | ETF | 464287465 |
| — | FGL Holdings Com | 562,607 | $4,428 | 0.9% | $10.10 | — | COMM | G3402M102 |
| IEFA | iShares Core MSCI EAFE ETF | 68,565 | $4,167 | 0.9% | $55.28 | — | ETF | 46432F842 |
| VYM | Vanguard High Dividend Yield ETF | 48,006 | $4,112 | 0.8% | $80.91 | — | ETF | 921946406 |
| AAPL | Apple | 21,040 | $3,997 | 0.8% | $35.29 | +14.6% | COMM | 037833100 |
| IWF | iShares Russell 1000 Growth ETF | 22,782 | $3,448 | 0.7% | $124.61 | — | ETF | 464287614 |
| — | Tortoise Energy Infrastructure CEF | 145,789 | $3,426 | 0.7% | $28.42 | — | COMM | 89147L100 |
| GNW | Genworth Financial | 894,212 | $3,425 | 0.7% | $3.85 | +13.7% | COMM CL A | 37247D106 |
| CNNE | Cannae HLDGS Inc Com | 116,079 | $2,816 | 0.6% | $16.42 | +21.9% | COMM | 13765N107 |
| BFC | Bank First Natl Corp | 43,806 | $2,590 | 0.5% | $44.02 | +6.4% | COMM | 06211J100 |
| FISV | Fiserv Inc | 28,933 | $2,554 | 0.5% | $66.95 | +23.2% | COMM | 337738108 |
| EEM | iShares MSCI Emerging Markets ETF | 57,339 | $2,461 | 0.5% | $41.43 | — | ETF | 464287234 |
| DVY | iShares Select Dividend ETF | 23,075 | $2,266 | 0.5% | $93.41 | — | ETF | 464287168 |
| PG | Procter & Gamble | 21,523 | $2,239 | 0.5% | $70.31 | +16.7% | COMM | 742718109 |
| IJJ | iShares S&P (midcap 400 Value Etf) | 14,170 | $2,224 | 0.5% | $138.33 | — | ETF | 464287705 |
| IBUY | Amplify ETF TR (amplify Online Retail Etf) | 40,575 | $1,988 | 0.4% | $51.19 | — | ETF | 032108102 |
| XLE | Energy Sector SPDR ETF | 28,916 | $1,912 | 0.4% | $65.24 | — | ETF | 81369Y506 |
| — | Alerian MLP ETF | 189,744 | $1,903 | 0.4% | $10.51 | — | ETF | 00162Q866 |
| CQQQ | Invesco Exchng (traded FD TR II China Technlgy) | 36,921 | $1,813 | 0.4% | $46.54 | — | ETF | 46138E800 |
| SHW | Sherwin Williams Co | 4,205 | $1,811 | 0.4% | $103.75 | +26.1% | COMM | 824348106 |
| MDY | SPDR S&P Mid Cap 400 ETF | 4,474 | $1,549 | 0.3% | $318.17 | — | ETF | 78467Y107 |
| MSFT | Microsoft | 13,040 | $1,538 | 0.3% | $72.23 | +41.6% | COMM | 594918104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 25,507 | $1,319 | 0.3% | $47.15 | — | ETF | 46434G103 |
| ASB | Associated Banc Corp | 58,238 | $1,243 | 0.3% | $17.74 | -5.4% | COMM | 045487105 |
| INTC | Intel Corp | 22,877 | $1,229 | 0.3% | $34.15 | +28.3% | COMM | 458140100 |
| JPM | JP Morgan Chase & Co. | 11,558 | $1,170 | 0.2% | $73.96 | +15.4% | COMM | 46625H100 |
| VYX | NCR Corp | 42,589 | $1,162 | 0.2% | $18.76 | -11.7% | COMM | 62886E108 |
| EPD | Enterprise Products | 39,708 | $1,156 | 0.2% | $27.33 | — | COMM | 293792107 |
| MRK | Merck & Co Inc New | 13,750 | $1,151 | 0.2% | $46.37 | +30.0% | COMM | 58933Y105 |
| ITA | iShares Aerospace/Defense ETF | 5,756 | $1,149 | 0.2% | $161.66 | — | ETF | 464288760 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 17,753 | $1,143 | 0.2% | $56.84 | — | ETF | 464287150 |
| BCE | Bce Inc Com New | 25,415 | $1,143 | 0.2% | $26.54 | +3.7% | COMM | 05534B760 |
| VV | Vanguard LGCP.ETF | 8,562 | $1,118 | 0.2% | $111.07 | — | ETF | 922908637 |
| — | J Alexanders HLDGS Inc Com | 108,381 | $1,064 | 0.2% | $12.25 | — | COMM | 46609J106 |
| BUSE | First Busey Corp Com | 41,433 | $1,011 | 0.2% | $21.11 | -7.7% | COMM | 319383204 |
| IWD | iShares Russell 1000 Value | 7,773 | $960 | 0.2% | $112.56 | — | ETF | 464287598 |
| KRE | SPDR Ser TR (S&P Regl BKG Etf) | 17,681 | $908 | 0.2% | $60.61 | — | ETF | 78464A698 |
| IWM | iShares Russell 2000 ETF | 5,690 | $871 | 0.2% | $151.32 | — | ETF | 464287655 |
| PFE | Pfizer Inc | 20,506 | $871 | 0.2% | $21.69 | +34.8% | COMM | 717081103 |
| — | Unilever N V N Y SHS | 14,905 | $869 | 0.2% | $55.84 | — | ADR | 904784709 |
| CDW | CDW Corporation | 8,965 | $864 | 0.2% | $80.15 | +2.5% | COMM | 12514G108 |
| NWL | Newell Rubbermaid | 55,838 | $857 | 0.2% | $14.16 | -6.4% | COMM | 651229106 |
| — | Computer Task Group | 196,778 | $846 | 0.2% | $5.10 | — | COMM | 205477102 |
| ABBV | Abbvie Inc Com | 10,143 | $817 | 0.2% | $52.39 | +16.4% | COMM | 00287Y109 |
| CSCO | Cisco SYS Inc Com | 14,818 | $800 | 0.2% | $27.88 | +41.7% | COMM | 17275R102 |
| BMY | Bristol Myers Squibb | 16,681 | $796 | 0.2% | $40.01 | -4.3% | COMM | 110122108 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 15,399 | $772 | 0.2% | $50.58 | — | ETF | 922042775 |
| — | Argo Group Intl | 10,766 | $761 | 0.2% | $59.84 | — | COMM | G0464B107 |
| — | Kayne Anderson Midstream Energy CEF | 63,588 | $757 | 0.2% | $15.09 | — | COMM | 48661E108 |
| MO | Altria Group Inc | 12,914 | $752 | 0.2% | $37.56 | -20.9% | COMM | 02209S103 |
| AMZN | Amazon.Com Inc | 413 | $735 | 0.2% | $60.15 | +38.3% | COMM | 023135106 |
| — | Raytheon Co Com New | 4,000 | $728 | 0.1% | $177.64 | — | COMM | 755111507 |
| — | Noodles & Co Com | 105,641 | $718 | 0.1% | $3.90 | — | COMM | 65540B105 |
| T | AT&T | 22,874 | $717 | 0.1% | $15.35 | -7.7% | COMM | 00206R102 |
| PAA | Plains All American | 29,149 | $714 | 0.1% | $25.92 | — | COMM | 726503105 |
| JNJ | Johnson & Johnson | 4,724 | $660 | 0.1% | $100.65 | +9.6% | COMM | 478160104 |
| ACN | Accenture | 3,657 | $644 | 0.1% | $141.23 | +0.6% | COMM | G1151C101 |
| GRMN | Garmin LTD Com | 7,300 | $630 | 0.1% | $43.02 | +49.3% | COMM | H2906T109 |
| BRK/B | Berkshire Hathaway | 3,116 | $626 | 0.1% | $196.77 | +2.6% | COMM | 084670702 |
| WDAY | Workday Inc CL A | 3,000 | $579 | 0.1% | $93.37 | +94.8% | COMM CL A | 98138H101 |
| ANF | Abercrombie & Fitch | 21,000 | $576 | 0.1% | $10.78 | +96.6% | COMM CL A | 002896207 |
| VGK | Vanguard Intl Equity | 10,642 | $571 | 0.1% | $48.97 | — | ETF | 922042874 |
| CMI | Cummins Inc | 3,600 | $568 | 0.1% | $129.93 | -3.2% | COMM | 231021106 |
| FEZ | SPDR DJ EuroStoxx 50 ETF | 15,457 | $565 | 0.1% | $39.72 | — | ETF | 78463X202 |
| IBM | Intl Business Mach | 3,990 | $563 | 0.1% | $94.64 | 0.0% | COMM | 459200101 |
| BMO | Bank Of Montreal Com | 7,512 | $562 | 0.1% | $51.57 | +7.0% | COMM | 063671101 |
| IWS | iShares Russell Mid Cap Value | 6,192 | $538 | 0.1% | $84.04 | — | ETF | 464287473 |
| THO | Thor Inds Inc | 8,000 | $499 | 0.1% | $66.70 | -18.0% | COMM | 885160101 |
| COST | Costco Wholesale | 1,975 | $478 | 0.1% | $156.05 | +27.1% | COMM | 22160K105 |
| PM | Philip Morris Intl | 5,275 | $472 | 0.1% | $56.07 | 0.0% | COMM | 718172109 |
| XLP | SPDR Consumer Staples ETF | 8,122 | $456 | 0.1% | $54.31 | — | ETF | 81369Y308 |
| NTR | Nutrien LTD NPV | 8,473 | $451 | 0.1% | $38.99 | +5.7% | COMM | 67077M108 |
| — | Magellan Midstream | 7,276 | $441 | 0.1% | $68.24 | — | COMM | 559080106 |
| ET | Energy Transfer Equity L P | 28,658 | $440 | 0.1% | $13.65 | — | COMM | 29273V100 |
| XOM | Exxon Mobil | 5,364 | $433 | 0.1% | $55.30 | +0.2% | COMM | 30231G102 |
| IJK | iShares S&P (mid Cap 400 Growth Etf) | 1,972 | $432 | 0.1% | $191.25 | — | ETF | 464287606 |
| CSX | CSX | 5,500 | $412 | 0.1% | $15.23 | +38.5% | COMM | 126408103 |
| — | Cyberoptics Corp Com | 23,500 | $402 | 0.1% | $20.64 | — | COMM | 232517102 |
| — | Stonemor Partners LP | 102,621 | $387 | 0.1% | $5.37 | — | COMM | 86183Q100 |
| INDA | iShares MSCI India ETF | 10,784 | $380 | 0.1% | $32.86 | — | ETF | 46429B598 |
| KBE | SPDR S&P Bank ETF | 8,898 | $372 | 0.1% | $46.04 | — | ETF | 78464A797 |
| EXAS | Exact Sciences Corp | 4,250 | $368 | 0.1% | $53.82 | +58.2% | COMM | 30063P105 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,306 | $364 | 0.1% | $99.70 | — | ETF | 921908844 |
| HON | Honeywell Intl. | 2,284 | $363 | 0.1% | $117.77 | +2.9% | COMM | 438516106 |
| CVX | Chevron | 2,945 | $363 | 0.1% | $80.16 | +9.1% | COMM | 166764100 |
| — | General Electric | 36,026 | $360 | 0.1% | $19.82 | — | COMM | 369604103 |
| IP | Intl Paper Co | 7,500 | $347 | 0.1% | $34.75 | -8.5% | COMM | 460146103 |
| XLV | Health Care Select SPDR | 3,728 | $342 | 0.1% | $86.51 | — | ETF | 81369Y209 |
| KMI | Kinder Morgan Inc | 16,841 | $337 | 0.1% | $12.47 | +0.2% | COMM | 49456B101 |
| AMGN | Amgen Inc | 1,767 | $336 | 0.1% | $125.35 | +23.4% | COMM | 031162100 |
| XLRE | SPDR Real Estate ETF | 9,248 | $335 | 0.1% | $32.23 | — | ETF | 81369Y860 |
| NEE | Nextera Energy | 1,704 | $329 | 0.1% | $27.54 | +40.1% | COMM | 65339F101 |
| OKE | Oneok Inc | 4,677 | $327 | 0.1% | $32.70 | +27.3% | COMM | 682680103 |
| V | Visa Inc Com CL A | 1,995 | $312 | 0.1% | $116.06 | +18.4% | COMM CL A | 92826C839 |
| LLY | Lilly Eli & Co | 2,388 | $310 | 0.1% | $92.12 | +20.4% | COMM | 532457108 |
| EWC | iShares MSCI | 11,202 | $310 | 0.1% | $26.50 | — | ETF | 464286509 |
| CAT | Caterpillar Inc | 2,271 | $308 | 0.1% | $116.08 | -1.3% | COMM | 149123101 |
| — | Walgreens Boots | 4,819 | $305 | 0.1% | $78.35 | — | COMM | 931427108 |
| BRK/A | Berkshire Hathaway Class A | 1 | $301 | 0.1% | $302764.90 | 0.0% | COMM CL A | 084670108 |
| — | United Technologies | 2,302 | $297 | 0.1% | $123.16 | — | COMM | 913017109 |
| IWR | iShares Russell Mid Cap ETF | 5,316 | $287 | 0.1% | $81.41 | — | ETF | 464287499 |
| IVW | iShares S&P 500 (growth Etf) | 1,607 | $277 | 0.1% | $172.37 | — | ETF | 464287309 |
| NOC | Northrop Grumman | 1,009 | $272 | 0.1% | $268.96 | -9.4% | COMM | 666807102 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 2,412 | $261 | 0.1% | $102.81 | — | ETF | 922908512 |
| — | Centurylink Inc | 21,149 | $254 | 0.1% | $22.11 | — | COMM | 156700106 |
| HPQ | HP Inc Com | 12,759 | $250 | 0.1% | $18.24 | -8.5% | COMM | 40434L105 |
| BIIB | Biogen Inc Com | 1,050 | $248 | 0.1% | $314.89 | 0.0% | COMM | 09062X103 |
| NTES | Netease Inc ADR | 1,000 | $241 | 0.0% | $301.00 | — | ADR | 64110W102 |
| DIS | Disney Walt Co | 2,152 | $239 | 0.0% | $107.88 | 0.0% | COMM | 254687106 |
| IUSV | iShares Core (S&P US Value Etf) | 4,181 | $229 | 0.0% | $49.03 | — | ETF | 464287663 |
| WMB | Williams Cos. | 7,965 | $229 | 0.0% | $18.25 | 0.0% | COMM | 969457100 |
| LITE | Lumentum HLDGS Inc | 4,002 | $226 | 0.0% | $47.97 | 0.0% | COMM | 55024U109 |
| KHC | Kraft Heinz Co Com | 6,820 | $223 | 0.0% | $53.22 | -45.3% | COMM | 500754106 |
| GOOG | Alphabet Inc Cap STK | 187 | $219 | 0.0% | $55.69 | 0.0% | COMM CL C | 02079K107 |
| CXW | Corecivic Inc Com | 11,000 | $219 | 0.0% | $24.00 | -28.0% | COMM | 21871N101 |
| BK | Bank New York | 4,257 | $215 | 0.0% | $42.60 | -0.6% | COMM | 064058100 |
| — | THL CR Inc Com | 32,001 | $210 | 0.0% | $9.94 | — | COMM | 872438106 |
| MCD | McDonalds Corp | 1,087 | $206 | 0.0% | $154.59 | 0.0% | COMM | 580135101 |
| DXJ | Wisdomtree Japan Yen Hedged ETF | 4,041 | $205 | 0.0% | $51.52 | — | ETF | 97717W851 |
| META | Facebook Inc Com | 1,225 | $204 | 0.0% | $157.93 | 0.0% | COMM CL A | 30303M102 |
| — | Buckeye Partners LP | 5,887 | $200 | 0.0% | $33.97 | — | COMM | 118230101 |
| FDUS | Fidus Invt Corp Com | 11,277 | $173 | 0.0% | $6.53 | +0.7% | COMM | 316500107 |
| — | Fitbit Inc SHS CL A | 25,000 | $148 | 0.0% | $5.12 | — | COMM CL A | 33812L102 |
| — | Medley Capital | 39,775 | $124 | 0.0% | $6.39 | — | COMM | 58503F106 |
| — | Dynasil Corp Amer | 113,465 | $116 | 0.0% | $1.23 | — | COMM | 268102100 |
| — | Stage Stores Inc Com | 94,400 | $97 | 0.0% | $2.24 | — | COMM | 85254C305 |
| — | Aratana Therapeutics | 17,975 | $65 | 0.0% | $7.22 | — | COMM | 03874P101 |
| — | Call LL @ $15.0 Exp Jan 17, 2020 | 50,000 | $35 | 0.0% | — | — | Call | 55003T907 |
| — | Veru Inc Com | 15,000 | $22 | 0.0% | $1.47 | — | COMM | 92536C103 |
| — | Auris Med HLDG LTD | 20,000 | $7 | 0.0% | $0.35 | — | COMM | G07025102 |
| — | Ageagle Aerial SYS | 10,000 | $4 | 0.0% | $0.40 | — | COMM | 00848K101 |
| ESNC | Ensync Inc Com | 20,000 | $0 | 0.0% | $0.54 | -76.1% | COMM | 29359T102 |
| — | Synergy | 11,200 | $0 | 0.0% | $1.70 | — | COMM | 871639308 |