Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $531M (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. | 1,487,776 | $183M | 34.4% | $122.68 * | $78.06 | +38.5% | COMM | 31620M106 |
| — | Black Knight Inc Com | 433,284 | $26.06M | 4.9% | $60.15 | $45.37 | — | COMM | 09215C105 |
| SPY | SPDR S&P 500 ETF | 84,219 | $24.8M | 4.7% | $294.42 | $253.64 | +15.5% | ETF | 78462F103 |
| MAN | Manpowergroup Inc | 254,233 | $24.56M | 4.6% | $96.60 | $103.92 | -7.0% | COMM | 56418H100 |
| GPI | Group 1 Automotive | 184,082 | $15.07M | 2.8% | $81.89 | $63.83 | +28.3% | COMM | 398905109 |
| VTI | Vanguard Total Stock Market ETF | 99,688 | $14.96M | 2.8% | $150.09 | $123.99 | +21.0% | ETF | 922908769 |
| — | Rexnord Corporation | 458,219 | $13.85M | 2.6% | $30.22 | $27.90 | — | COMM | 76169B102 |
| XBI | SPDR S&P Biotech ETF | 114,029 | $10M | 1.9% | $87.71 | $77.83 | +12.7% | ETF | 78464A870 |
| XLF | Financial Sector SPDR ETF | 352,516 | $9.729M | 1.8% | $27.60 | $25.58 | +7.9% | ETF | 81369Y605 |
| IWO | iShares Russell 2000 Growth ETF | 46,321 | $9.304M | 1.8% | $200.86 | $171.05 | +17.4% | ETF | 464287648 |
| IVV | iShares S&P 500 ETF | 25,851 | $7.619M | 1.4% | $294.73 | $270.82 | +8.8% | ETF | 464287200 |
| FNF | Fidelity National Financial, Inc. | 186,937 | $7.534M | 1.4% | $40.30 * | $21.36 | +36.4% | COMM | 31620R303 |
| — | Smartsheet Inc | 148,508 | $7.188M | 1.4% | $48.40 | $24.86 | — | COMM CL A | 83200N103 |
| IJH | iShares Core S&P Mid-Cap ETF | 33,233 | $6.456M | 1.2% | $194.26 * | $36.80 | +5.6% | ETF | 464287507 |
| — | Tortoise MLP Fund CEF | 452,489 | $6.104M | 1.2% | $13.49 | $18.02 | — | COMM | 89148B101 |
| IWP | iShares Russell Mid Cap Growth ETF | 42,333 | $6.036M | 1.1% | $142.58 * | $56.91 | +25.3% | ETF | 464287481 |
| IJR | iShares Core S&P Small-Cap ETF | 73,653 | $5.766M | 1.1% | $78.29 | $77.29 | +1.3% | ETF | 464287804 |
| MMM | 3M Company | 32,803 | $5.686M | 1.1% | $173.34 * | $124.65 | -8.4% | COMM | 88579Y101 |
| VYX | NCR Corp | 181,725 | $5.652M | 1.1% | $31.10 * | $18.63 | +2.4% | COMM | 62886E108 |
| IEFA | iShares Core MSCI EAFE ETF | 85,740 | $5.264M | 1.0% | $61.39 | $59.29 | +3.6% | ETF | 46432F842 |
| IBB | iShares Biotechnology ETF | 44,994 | $4.909M | 0.9% | $109.10 | $105.30 | +3.6% | ETF | 464287556 |
| EFA | iShares MSCI EAFE | 72,252 | $4.749M | 0.9% | $65.73 | $65.34 | +0.6% | ETF | 464287465 |
| — | FGL Holdings Com | 562,607 | $4.726M | 0.9% | $8.40 | $10.10 | — | COMM | G3402M102 |
| BA | Boeing Co | 12,834 | $4.672M | 0.9% | $364.03 | $256.56 | +39.4% | COMM | 097023105 |
| — | Kayne Anderson MLP CEF | 286,875 | $4.392M | 0.8% | $15.31 | $18.04 | — | COMM | 486606106 |
| AAPL | Apple | 21,625 | $4.28M | 0.8% | $197.92 * | $35.60 | +33.2% | COMM | 037833100 |
| VYM | Vanguard High Dividend Yield ETF | 47,719 | $4.17M | 0.8% | $87.39 | $80.35 | +8.7% | ETF | 921946406 |
| IWF | iShares Russell 1000 Growth ETF | 26,046 | $4.098M | 0.8% | $157.34 * | $32.03 | +22.8% | ETF | 464287614 |
| CQQQ | Invesco Exchng (traded FD TR II China Technlgy) | 75,621 | $3.429M | 0.6% | $45.34 | $48.10 | -5.7% | ETF | 46138E800 |
| CNNE | Cannae HLDGS Inc Com | 117,434 | $3.403M | 0.6% | $28.98 * | $16.52 | +66.9% | COMM | 13765N107 |
| GNW | Genworth Financial | 895,174 | $3.321M | 0.6% | $3.71 | $3.85 | -3.7% | COMM CL A | 37247D106 |
| — | Tortoise Energy Infrastructure CEF | 138,125 | $3.115M | 0.6% | $22.55 | $28.42 | — | COMM | 89147L100 |
| DVY | iShares Select Dividend ETF | 30,648 | $3.051M | 0.6% | $99.55 | $94.64 | +5.2% | ETF | 464287168 |
| BFC | Bank First Natl Corp | 43,806 | $3.03M | 0.6% | $69.17 * | $44.02 | +38.3% | COMM | 06211J100 |
| FISV | Fiserv Inc | 28,933 | $2.638M | 0.5% | $91.18 | $66.95 | +36.2% | COMM | 337738108 |
| EEM | iShares MSCI Emerging Markets ETF | 58,720 | $2.52M | 0.5% | $42.92 | $40.80 | +5.2% | ETF | 464287234 |
| PG | Procter & Gamble | 21,246 | $2.33M | 0.4% | $109.67 * | $70.31 | +32.6% | COMM | 742718109 |
| IJJ | iShares S&P (midcap 400 Value Etf) | 14,437 | $2.302M | 0.4% | $159.45 * | $76.49 | +4.2% | ETF | 464287705 |
| IBUY | Amplify ETF TR (amplify Online Retail Etf) | 40,575 | $2M | 0.4% | $49.29 | $47.48 | +3.8% | ETF | 032108102 |
| SHW | Sherwin Williams Co | 4,195 | $1.923M | 0.4% | $458.40 * | $103.75 | +39.0% | COMM | 824348106 |
| — | Argo Group Intl | 25,496 | $1.888M | 0.4% | $74.05 | $68.05 | — | COMM | G0464B107 |
| — | Alerian MLP ETF | 189,944 | $1.871M | 0.4% | $9.85 | $10.51 | — | ETF | 00162Q866 |
| XLE | Energy Sector SPDR ETF | 28,916 | $1.842M | 0.3% | $63.70 * | $33.51 | -4.9% | ETF | 81369Y506 |
| MSFT | Microsoft | 13,639 | $1.827M | 0.3% | $133.95 * | $74.30 | +70.0% | COMM | 594918104 |
| MDY | SPDR S&P Mid Cap 400 ETF | 4,874 | $1.74M | 0.3% | $357.00 | $317.64 | +11.6% | ETF | 78467Y107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 33,404 | $1.718M | 0.3% | $51.43 | $49.00 | +5.0% | ETF | 46434G103 |
| IWM | iShares Russell 2000 ETF | 8,818 | $1.371M | 0.3% | $155.48 | $151.95 | +2.3% | ETF | 464287655 |
| ITA | iShares Aerospace/Defense ETF | 6,251 | $1.339M | 0.3% | $214.21 * | $80.97 | +32.3% | ETF | 464288760 |
| JPM | JP Morgan Chase & Co. | 11,958 | $1.337M | 0.3% | $111.81 * | $74.57 | +25.2% | COMM | 46625H100 |
| AMZN | Amazon.Com Inc | 655 | $1.24M | 0.2% | $1893.13 * | $72.34 | +30.9% | COMM | 023135106 |
| INTC | Intel Corp | 25,880 | $1.239M | 0.2% | $47.87 * | $35.19 | +18.5% | COMM | 458140100 |
| ASB | Associated Banc Corp | 58,238 | $1.231M | 0.2% | $21.14 * | $17.74 | -8.0% | COMM | 045487105 |
| — | J Alexanders HLDGS Inc Com | 108,381 | $1.217M | 0.2% | $11.23 | $12.25 | — | COMM | 46609J106 |
| IWD | iShares Russell 1000 Value | 9,338 | $1.188M | 0.2% | $127.22 | $120.17 | +5.9% | ETF | 464287598 |
| MRK | Merck & Co Inc New | 14,063 | $1.187M | 0.2% | $84.41 * | $46.72 | +39.7% | COMM | 58933Y105 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 17,753 | $1.183M | 0.2% | $66.64 | $61.44 | +8.4% | ETF | 464287150 |
| BCE | Bce Inc Com New | 25,415 | $1.171M | 0.2% | $46.08 * | $26.54 | +11.9% | COMM | 05534B760 |
| VV | Vanguard LGCP.ETF | 8,562 | $1.159M | 0.2% | $135.37 | $109.98 | +22.5% | ETF | 922908637 |
| EPD | Enterprise Products | 38,002 | $1.097M | 0.2% | $28.87 | $27.33 | — | COMM | 293792107 |
| BUSE | First Busey Corp Com | 41,433 | $1.094M | 0.2% | $26.40 * | $21.11 | -5.1% | COMM | 319383204 |
| — | Qurate Retail Inc | 84,206 | $1.043M | 0.2% | $12.39 | $12.39 | — | COMM | 74915M100 |
| NWL | Newell Rubbermaid | 61,342 | $946K | 0.2% | $15.42 * | $13.87 | -17.7% | COMM | 651229106 |
| PFE | Pfizer Inc | 19,962 | $865K | 0.2% | $43.33 * | $21.69 | +40.0% | COMM | 717081103 |
| — | Noodles & Co Com | 105,641 | $832K | 0.2% | $7.88 | $3.90 | — | COMM | 65540B105 |
| CSCO | Cisco SYS Inc Com | 14,664 | $803K | 0.2% | $54.76 * | $27.88 | +60.6% | COMM | 17275R102 |
| KRE | SPDR Ser TR (S&P Regl BKG Etf) | 14,981 | $800K | 0.2% | $53.40 | $62.49 | -14.5% | ETF | 78464A698 |
| — | Unilever N V N Y SHS | 13,132 | $797K | 0.2% | $60.69 | $55.84 | — | ADR | 904784709 |
| — | Computer Task Group | 196,778 | $789K | 0.1% | $4.01 | $5.10 | — | COMM | 205477102 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 15,399 | $785K | 0.1% | $50.98 | $50.08 | +1.8% | ETF | 922042775 |
| T | AT&T | 22,514 | $754K | 0.1% | $33.49 * | $15.35 | +3.9% | COMM | 00206R102 |
| — | Kayne Anderson Midstream Energy CEF | 63,588 | $736K | 0.1% | $11.57 | $15.09 | — | COMM | 48661E108 |
| BRK/B | Berkshire Hathaway | 3,419 | $729K | 0.1% | $213.22 | $197.67 | +7.8% | COMM | 084670702 |
| PAA | Plains All American | 28,645 | $698K | 0.1% | $24.37 | $25.92 | — | COMM | 726503105 |
| — | Raytheon Co Com New | 4,000 | $696K | 0.1% | $174.00 | $177.64 | — | COMM | 755111507 |
| VGK | Vanguard Intl Equity | 12,464 | $684K | 0.1% | $54.88 | $52.00 | +5.6% | ETF | 922042874 |
| JNJ | Johnson & Johnson | 4,893 | $681K | 0.1% | $139.18 * | $101.14 | +14.7% | COMM | 478160104 |
| ACN | Accenture | 3,596 | $664K | 0.1% | $184.65 * | $141.23 | +19.3% | COMM | G1151C101 |
| GRMN | Garmin LTD Com | 8,300 | $662K | 0.1% | $79.76 * | $46.30 | +48.8% | COMM | H2906T109 |
| WDAY | Workday Inc CL A | 3,000 | $617K | 0.1% | $205.67 | $93.37 | +120.2% | COMM CL A | 98138H101 |
| BMY | Bristol Myers Squibb | 13,500 | $612K | 0.1% | $45.33 * | $40.01 | -12.1% | COMM | 110122108 |
| MO | Altria Group Inc | 12,266 | $591K | 0.1% | $48.18 * | $37.56 | -24.6% | COMM | 02209S103 |
| FEZ | SPDR DJ EuroStoxx 50 ETF | 15,380 | $589K | 0.1% | $38.30 | $39.83 | -3.8% | ETF | 78463X202 |
| BMO | Bank Of Montreal Com | 7,412 | $559K | 0.1% | $75.42 * | $51.57 | +10.6% | COMM | 063671101 |
| — | Liberty Media Corp | 14,614 | $547K | 0.1% | $37.43 | $37.43 | — | COMM | 531229854 |
| IJK | iShares S&P (mid Cap 400 Growth Etf) | 2,280 | $516K | 0.1% | $226.32 * | $52.76 | +7.2% | ETF | 464287606 |
| XLP | SPDR Consumer Staples ETF | 8,887 | $516K | 0.1% | $58.06 | $54.77 | +6.0% | ETF | 81369Y308 |
| COST | Costco Wholesale | 1,943 | $513K | 0.1% | $264.02 * | $156.05 | +54.2% | COMM | 22160K105 |
| EXAS | Exact Sciences Corp | 4,250 | $502K | 0.1% | $118.12 | $53.82 | +119.3% | COMM | 30063P105 |
| CVX | Chevron | 3,840 | $478K | 0.1% | $124.48 * | $82.51 | +13.1% | COMM | 166764100 |
| THO | Thor Inds Inc | 8,000 | $471K | 0.1% | $58.88 * | $66.70 | -23.3% | COMM | 885160101 |
| — | Magellan Midstream | 7,276 | $466K | 0.1% | $64.05 | $68.24 | — | COMM | 559080106 |
| NTR | Nutrien LTD NPV | 8,101 | $437K | 0.1% | $53.94 * | $38.99 | +10.2% | COMM | 67077M108 |
| CSX | CSX | 5,500 | $426K | 0.1% | $77.45 * | $15.23 | +55.1% | COMM | 126408103 |
| DIS | Disney Walt Co | 3,010 | $420K | 0.1% | $139.53 * | $113.62 | +18.6% | COMM | 254687106 |
| PM | Philip Morris Intl | 5,247 | $418K | 0.1% | $79.66 * | $56.07 | +0.1% | COMM | 718172109 |
| IBM | Intl Business Mach | 2,993 | $413K | 0.1% | $137.99 * | $94.64 | +5.1% | COMM | 459200101 |
| ET | Energy Transfer Equity L P | 28,658 | $404K | 0.1% | $14.10 | $13.65 | — | COMM | 29273V100 |
| HON | Honeywell Intl. | 2,299 | $401K | 0.1% | $174.42 * | $117.77 | +22.1% | COMM | 438516106 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,333 | $384K | 0.1% | $115.21 | $97.66 | +17.9% | ETF | 921908844 |
| — | Cyberoptics Corp Com | 23,500 | $381K | 0.1% | $16.21 | $20.64 | — | COMM | 232517102 |
| — | General Electric | 36,027 | $379K | 0.1% | $10.52 | $19.82 | — | COMM | 369604103 |
| INDA | iShares MSCI India ETF | 10,654 | $376K | 0.1% | $35.29 | $33.82 | +4.4% | ETF | 46429B598 |
| V | Visa Inc Com CL A | 2,113 | $367K | 0.1% | $173.69 * | $118.31 | +40.2% | COMM CL A | 92826C839 |
| IWR | iShares Russell Mid Cap ETF | 6,452 | $360K | 0.1% | $55.80 | $51.00 | +9.5% | ETF | 464287499 |
| ABBV | Abbvie Inc Com | 4,865 | $354K | 0.1% | $72.76 * | $52.39 | +5.1% | COMM | 00287Y109 |
| NEE | Nextera Energy | 1,700 | $348K | 0.1% | $204.71 * | $27.54 | +58.6% | COMM | 65339F101 |
| XOM | Exxon Mobil | 4,534 | $347K | 0.1% | $76.53 * | $55.30 | +2.4% | COMM | 30231G102 |
| KMI | Kinder Morgan Inc | 16,541 | $345K | 0.1% | $20.86 * | $12.47 | +13.9% | COMM | 49456B101 |
| IVW | iShares S&P 500 (growth Etf) | 1,908 | $342K | 0.1% | $179.25 * | $41.44 | +8.1% | ETF | 464287309 |
| XLRE | SPDR Real Estate ETF | 9,248 | $340K | 0.1% | $36.76 | $32.02 | +14.8% | ETF | 81369Y860 |
| ANF | Abercrombie & Fitch | 21,000 | $337K | 0.1% | $16.05 * | $10.78 | +43.0% | COMM CL A | 002896207 |
| EWC | iShares MSCI | 11,531 | $330K | 0.1% | $28.62 | $26.52 | +7.9% | ETF | 464286509 |
| AMGN | Amgen Inc | 1,767 | $326K | 0.1% | $184.49 * | $125.35 | +20.6% | COMM | 031162100 |
| IP | Intl Paper Co | 7,500 | $325K | 0.1% | $43.33 * | $34.75 | -11.9% | COMM | 460146103 |
| NOC | Northrop Grumman | 1,000 | $323K | 0.1% | $323.00 * | $268.96 | +8.0% | COMM | 666807102 |
| OKE | Oneok Inc | 4,677 | $322K | 0.1% | $68.85 * | $32.70 | +37.4% | COMM | 682680103 |
| — | Walgreens Boots | 5,819 | $318K | 0.1% | $54.65 | $74.27 | — | COMM | 931427108 |
| BRK/A | Berkshire Hathaway Class A | 1 | $318K | 0.1% | $318000.00 | $302764.90 | +5.1% | COMM CL A | 084670108 |
| UNH | Unitedhealth Group | 1,289 | $315K | 0.1% | $244.38 * | $215.47 | +1.8% | COMM | 91324P102 |
| CAT | Caterpillar Inc | 2,283 | $311K | 0.1% | $136.22 * | $116.08 | +2.0% | COMM | 149123101 |
| CDW | CDW Corporation | 2,786 | $309K | 0.1% | $110.91 * | $80.15 | +28.1% | COMM | 12514G108 |
| IDV | iShares TR Intl Sel (div Etf) | 9,813 | $301K | 0.1% | $30.67 | $31.01 | -0.9% | ETF | 464288448 |
| — | United Technologies | 2,292 | $298K | 0.1% | $130.02 | $123.16 | — | COMM | 913017109 |
| KHC | Kraft Heinz Co Com | 8,822 | $274K | 0.1% | $31.06 * | $46.33 | -51.0% | COMM | 500754106 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 2,432 | $272K | 0.1% | $111.84 | $102.27 | +8.9% | ETF | 922908512 |
| HEI | Heico Corporation | 2,000 | $268K | 0.1% | $134.00 | $111.23 | +20.3% | COMM | 422806109 |
| HPQ | HP Inc Com | 12,759 | $267K | 0.1% | $20.93 * | $18.24 | -8.9% | COMM | 40434L105 |
| KBE | SPDR S&P Bank ETF | 6,061 | $263K | 0.0% | $43.39 | $46.68 | -7.1% | ETF | 78464A797 |
| LLY | Lilly Eli & Co | 2,328 | $258K | 0.0% | $110.82 * | $92.12 | +10.6% | COMM | 532457108 |
| XLV | Health Care Select SPDR | 2,766 | $256K | 0.0% | $92.55 | $90.51 | +2.4% | ETF | 81369Y209 |
| GOOG | Alphabet Inc Cap STK | 233 | $252K | 0.0% | $1081.55 * | $56.00 | -4.2% | COMM CL C | 02079K107 |
| — | Centurylink Inc | 21,149 | $249K | 0.0% | $11.77 | $22.11 | — | COMM | 156700106 |
| IVE | iShares S&P 500 Value ETF | 2,089 | $244K | 0.0% | $116.80 | $114.57 | +1.8% | ETF | 464287408 |
| — | Buckeye Partners LP | 5,887 | $242K | 0.0% | $41.11 | $33.97 | — | COMM | 118230101 |
| — | Unilever PLC Spon | 3,843 | $238K | 0.0% | $61.93 | $61.93 | — | ADR | 904767704 |
| IUSV | iShares Core (S&P US Value Etf) | 4,181 | $237K | 0.0% | $56.69 | $53.17 | +6.5% | ETF | 464287663 |
| BIIB | Biogen Inc Com | 1,000 | $234K | 0.0% | $234.00 | $314.89 | -25.7% | COMM | 09062X103 |
| CXW | Corecivic Inc Com | 11,000 | $233K | 0.0% | $21.18 * | $24.00 | -20.8% | COMM | 21871N101 |
| NTES | Netease Inc ADR | 900 | $230K | 0.0% | $255.56 | $286.72 | -10.8% | ADR | 64110W102 |
| QUAD | Quad / Graphics Inc | 29,000 | $229K | 0.0% | $7.90 | $10.47 | -24.4% | COMM | 747301109 |
| — | Stonemor Partners LP | 102,621 | $226K | 0.0% | $2.20 | $5.37 | — | COMM | 86183Q100 |
| PEP | Pepsico | 1,714 | $225K | 0.0% | $131.27 * | $104.74 | +2.8% | COMM | 713448108 |
| WMB | Williams Cos. | 7,965 | $223K | 0.0% | $28.00 * | $18.25 | +7.1% | COMM | 969457100 |
| MCD | McDonalds Corp | 1,073 | $223K | 0.0% | $207.83 * | $154.59 | +15.6% | COMM | 580135101 |
| — | Canopy Growth Corp | 5,415 | $218K | 0.0% | $40.26 | $40.26 | — | COMM | 138035100 |
| LITE | Lumentum HLDGS Inc | 4,002 | $214K | 0.0% | $53.47 | $47.97 | +11.3% | COMM | 55024U109 |
| BK | Bank New York | 4,807 | $212K | 0.0% | $44.10 * | $42.16 | -13.4% | COMM | 064058100 |
| — | THL CR Inc Com | 32,001 | $212K | 0.0% | $6.62 | $9.94 | — | COMM | 872438106 |
| META | Facebook Inc Com | 1,068 | $206K | 0.0% | $192.88 | $157.93 | +21.4% | COMM CL A | 30303M102 |
| IWS | iShares Russell Mid Cap Value | 2,248 | $200K | 0.0% | $88.97 | $83.21 | +7.1% | ETF | 464287473 |
| MBIN | Merchants Bancorp | 10,000 | $171K | 0.0% | $17.10 * | $12.66 | -16.9% | COMM | 58844R108 |
| — | Dynasil Corp Amer | 113,465 | $113K | 0.0% | $1.00 | $1.23 | — | COMM | 268102100 |
| — | Fitbit Inc SHS CL A | 25,000 | $110K | 0.0% | $4.40 | $5.12 | — | COMM CL A | 33812L102 |
| — | Aratana Therapeutics | 17,975 | $93,000 | 0.0% | $5.17 | $7.22 | — | COMM | 03874P101 |
| — | Medley Capital | 39,775 | $93,000 | 0.0% | $2.34 | $6.39 | — | COMM | 58503F106 |
| — | Stage Stores Inc Com | 94,400 | $73,000 | 0.0% | $0.77 | $2.24 | — | COMM | 85254C305 |
| — | LSC Communications Inc | 19,000 | $70,000 | 0.0% | $3.68 | $3.68 | — | COMM | 50218P107 |
| — | Call Lumber Liquidators @ $15.0 Exp Jan 17, 2020 | 50,000 | $38,000 | 0.0% | $0.76 | — | — | Call | 55003T907 |
| — | Veru Inc Com | 15,000 | $32,000 | 0.0% | $2.13 | $1.47 | — | COMM | 92536C103 |
| — | Ageagle Aerial SYS | 10,000 | $3,000 | 0.0% | $0.30 | $0.40 | — | COMM | 00848K101 |