CIK: 0001713520 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $530,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Info Srvcs, Inc. | 1,487,776 | $182,520 | 34.4% | $78.06 | +32.3% | COMM | 31620M106 |
| — | Black Knight Inc Com | 433,284 | $26,062 | 4.9% | $45.37 | — | COMM | 09215C105 |
| SPY | SPDR S&P 500 ETF | 84,219 | $24,796 | 4.7% | $256.58 | — | ETF | 78462F103 |
| MAN | Manpowergroup Inc | 254,233 | $24,559 | 4.6% | $103.92 | -12.3% | COMM | 56418H100 |
| GPI | Group 1 Automotive | 184,082 | $15,074 | 2.8% | $63.83 | +17.8% | COMM | 398905109 |
| VTI | Vanguard Total Stock Market ETF | 99,688 | $14,962 | 2.8% | $125.26 | — | ETF | 922908769 |
| — | Rexnord Corporation | 458,219 | $13,847 | 2.6% | $27.90 | — | COMM | 76169B102 |
| XBI | SPDR S&P Biotech ETF | 114,029 | $10,001 | 1.9% | $82.11 | — | ETF | 78464A870 |
| XLF | Financial Sector SPDR ETF | 352,516 | $9,729 | 1.8% | $25.66 | — | ETF | 81369Y605 |
| IWO | iShares Russell 2000 Growth ETF | 46,321 | $9,304 | 1.8% | $174.75 | — | ETF | 464287648 |
| IVV | iShares S&P 500 ETF | 25,851 | $7,619 | 1.4% | $258.22 | — | ETF | 464287200 |
| FNF | Fidelity National Financial, Inc. | 186,937 | $7,534 | 1.4% | $21.36 | +31.9% | COMM | 31620R303 |
| — | Smartsheet Inc | 148,508 | $7,188 | 1.4% | $24.86 | — | COMM CL A | 83200N103 |
| IJH | iShares Core S&P Mid-Cap ETF | 33,233 | $6,456 | 1.2% | $185.89 | — | ETF | 464287507 |
| — | Tortoise MLP Fund CEF | 452,489 | $6,104 | 1.2% | $18.02 | — | COMM | 89148B101 |
| IWP | iShares Russell Mid Cap Growth ETF | 42,333 | $6,036 | 1.1% | $115.99 | — | ETF | 464287481 |
| IJR | iShares Core S&P Small-Cap ETF | 73,653 | $5,766 | 1.1% | $69.32 | — | ETF | 464287804 |
| MMM | 3M Company | 32,803 | $5,686 | 1.1% | $124.65 | -3.2% | COMM | 88579Y101 |
| VYX | NCR Corp | 181,725 | $5,652 | 1.1% | $18.63 | -0.2% | COMM | 62886E108 |
| IEFA | iShares Core MSCI EAFE ETF | 85,740 | $5,264 | 1.0% | $56.51 | — | ETF | 46432F842 |
| IBB | iShares Biotechnology ETF | 44,994 | $4,909 | 0.9% | $158.46 | — | ETF | 464287556 |
| EFA | iShares MSCI EAFE | 72,252 | $4,749 | 0.9% | $65.57 | — | ETF | 464287465 |
| — | FGL Holdings Com | 562,607 | $4,726 | 0.9% | $10.10 | — | COMM | G3402M102 |
| BA | Boeing Co | 12,834 | $4,672 | 0.9% | $256.56 | +39.2% | COMM | 097023105 |
| — | Kayne Anderson MLP CEF | 286,875 | $4,392 | 0.8% | $18.04 | — | COMM | 486606106 |
| AAPL | Apple | 21,625 | $4,280 | 0.8% | $35.60 | +31.0% | COMM | 037833100 |
| VYM | Vanguard High Dividend Yield ETF | 47,719 | $4,170 | 0.8% | $80.91 | — | ETF | 921946406 |
| IWF | iShares Russell 1000 Growth ETF | 26,046 | $4,098 | 0.8% | $128.72 | — | ETF | 464287614 |
| CQQQ | Invesco Exchng (traded FD TR II China Technlgy) | 75,621 | $3,429 | 0.6% | $45.93 | — | ETF | 46138E800 |
| CNNE | Cannae HLDGS Inc Com | 117,434 | $3,403 | 0.6% | $16.52 | +51.8% | COMM | 13765N107 |
| GNW | Genworth Financial | 895,174 | $3,321 | 0.6% | $3.85 | -8.0% | COMM CL A | 37247D106 |
| — | Tortoise Energy Infrastructure CEF | 138,125 | $3,115 | 0.6% | $28.42 | — | COMM | 89147L100 |
| DVY | iShares Select Dividend ETF | 30,648 | $3,051 | 0.6% | $94.93 | — | ETF | 464287168 |
| BFC | Bank First Natl Corp | 43,806 | $3,030 | 0.6% | $44.02 | +32.5% | COMM | 06211J100 |
| FISV | Fiserv Inc | 28,933 | $2,638 | 0.5% | $66.95 | +30.9% | COMM | 337738108 |
| EEM | iShares MSCI Emerging Markets ETF | 58,720 | $2,520 | 0.5% | $41.46 | — | ETF | 464287234 |
| PG | Procter & Gamble | 21,246 | $2,330 | 0.4% | $70.31 | +28.7% | COMM | 742718109 |
| IJJ | iShares S&P (midcap 400 Value Etf) | 14,437 | $2,302 | 0.4% | $138.72 | — | ETF | 464287705 |
| IBUY | Amplify ETF TR (amplify Online Retail Etf) | 40,575 | $2,000 | 0.4% | $51.19 | — | ETF | 032108102 |
| SHW | Sherwin Williams Co | 4,195 | $1,923 | 0.4% | $103.75 | +35.8% | COMM | 824348106 |
| — | Argo Group Intl | 25,496 | $1,888 | 0.4% | $68.05 | — | COMM | G0464B107 |
| — | Alerian MLP ETF | 189,944 | $1,871 | 0.4% | $10.51 | — | ETF | 00162Q866 |
| XLE | Energy Sector SPDR ETF | 28,916 | $1,842 | 0.3% | $65.24 | — | ETF | 81369Y506 |
| MSFT | Microsoft | 13,639 | $1,827 | 0.3% | $74.30 | +60.9% | COMM | 594918104 |
| MDY | SPDR S&P Mid Cap 400 ETF | 4,874 | $1,740 | 0.3% | $321.36 | — | ETF | 78467Y107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 33,404 | $1,718 | 0.3% | $48.17 | — | ETF | 46434G103 |
| IWM | iShares Russell 2000 ETF | 8,818 | $1,371 | 0.3% | $152.79 | — | ETF | 464287655 |
| ITA | iShares Aerospace/Defense ETF | 6,251 | $1,339 | 0.3% | $165.82 | — | ETF | 464288760 |
| JPM | JP Morgan Chase & Co. | 11,958 | $1,337 | 0.3% | $74.57 | +23.4% | COMM | 46625H100 |
| AMZN | Amazon.Com Inc | 655 | $1,240 | 0.2% | $72.34 | +28.8% | COMM | 023135106 |
| INTC | Intel Corp | 25,880 | $1,239 | 0.2% | $35.19 | +22.5% | COMM | 458140100 |
| ASB | Associated Banc Corp | 58,238 | $1,231 | 0.2% | $17.74 | -6.1% | COMM | 045487105 |
| — | J Alexanders HLDGS Inc Com | 108,381 | $1,217 | 0.2% | $12.25 | — | COMM | 46609J106 |
| IWD | iShares Russell 1000 Value | 9,338 | $1,188 | 0.2% | $115.02 | — | ETF | 464287598 |
| MRK | Merck & Co Inc New | 14,063 | $1,187 | 0.2% | $46.72 | +33.0% | COMM | 58933Y105 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 17,753 | $1,183 | 0.2% | $56.84 | — | ETF | 464287150 |
| BCE | Bce Inc Com New | 25,415 | $1,171 | 0.2% | $26.54 | +9.9% | COMM | 05534B760 |
| VV | Vanguard LGCP.ETF | 8,562 | $1,159 | 0.2% | $111.07 | — | ETF | 922908637 |
| EPD | Enterprise Products | 38,002 | $1,097 | 0.2% | $27.33 | — | COMM | 293792107 |
| BUSE | First Busey Corp Com | 41,433 | $1,094 | 0.2% | $21.11 | -8.3% | COMM | 319383204 |
| — | Qurate Retail Inc | 84,206 | $1,043 | 0.2% | $12.39 | — | COMM | 74915M100 |
| NWL | Newell Rubbermaid | 61,342 | $946 | 0.2% | $13.87 | -21.0% | COMM | 651229106 |
| PFE | Pfizer Inc | 19,962 | $865 | 0.2% | $21.69 | +34.7% | COMM | 717081103 |
| — | Noodles & Co Com | 105,641 | $832 | 0.2% | $3.90 | — | COMM | 65540B105 |
| CSCO | Cisco SYS Inc Com | 14,664 | $803 | 0.2% | $27.88 | +62.0% | COMM | 17275R102 |
| KRE | SPDR Ser TR (S&P Regl BKG Etf) | 14,981 | $800 | 0.2% | $60.61 | — | ETF | 78464A698 |
| — | Unilever N V N Y SHS | 13,132 | $797 | 0.2% | $55.84 | — | ADR | 904784709 |
| — | Computer Task Group | 196,778 | $789 | 0.1% | $5.10 | — | COMM | 205477102 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 15,399 | $785 | 0.1% | $50.58 | — | ETF | 922042775 |
| T | AT&T | 22,514 | $754 | 0.1% | $15.35 | -1.7% | COMM | 00206R102 |
| — | Kayne Anderson Midstream Energy CEF | 63,588 | $736 | 0.1% | $15.09 | — | COMM | 48661E108 |
| BRK/B | Berkshire Hathaway | 3,419 | $729 | 0.1% | $197.67 | +4.7% | COMM | 084670702 |
| PAA | Plains All American | 28,645 | $698 | 0.1% | $25.92 | — | COMM | 726503105 |
| — | Raytheon Co Com New | 4,000 | $696 | 0.1% | $177.64 | — | COMM | 755111507 |
| VGK | Vanguard Intl Equity | 12,464 | $684 | 0.1% | $49.84 | — | ETF | 922042874 |
| JNJ | Johnson & Johnson | 4,893 | $681 | 0.1% | $101.14 | +13.5% | COMM | 478160104 |
| ACN | Accenture | 3,596 | $664 | 0.1% | $141.23 | +15.9% | COMM | G1151C101 |
| GRMN | Garmin LTD Com | 8,300 | $662 | 0.1% | $46.30 | +51.7% | COMM | H2906T109 |
| WDAY | Workday Inc CL A | 3,000 | $617 | 0.1% | $93.37 | +116.3% | COMM CL A | 98138H101 |
| BMY | Bristol Myers Squibb | 13,500 | $612 | 0.1% | $40.01 | -9.7% | COMM | 110122108 |
| MO | Altria Group Inc | 12,266 | $591 | 0.1% | $37.56 | -17.7% | COMM | 02209S103 |
| FEZ | SPDR DJ EuroStoxx 50 ETF | 15,380 | $589 | 0.1% | $39.72 | — | ETF | 78463X202 |
| BMO | Bank Of Montreal Com | 7,412 | $559 | 0.1% | $51.57 | +11.8% | COMM | 063671101 |
| — | Liberty Media Corp | 14,614 | $547 | 0.1% | $37.43 | — | COMM | 531229854 |
| IJK | iShares S&P (mid Cap 400 Growth Etf) | 2,280 | $516 | 0.1% | $195.99 | — | ETF | 464287606 |
| XLP | SPDR Consumer Staples ETF | 8,887 | $516 | 0.1% | $54.63 | — | ETF | 81369Y308 |
| COST | Costco Wholesale | 1,943 | $513 | 0.1% | $156.05 | +45.2% | COMM | 22160K105 |
| EXAS | Exact Sciences Corp | 4,250 | $502 | 0.1% | $53.82 | +87.2% | COMM | 30063P105 |
| CVX | Chevron | 3,840 | $478 | 0.1% | $82.51 | +9.4% | COMM | 166764100 |
| THO | Thor Inds Inc | 8,000 | $471 | 0.1% | $66.70 | -20.9% | COMM | 885160101 |
| — | Magellan Midstream | 7,276 | $466 | 0.1% | $68.24 | — | COMM | 559080106 |
| NTR | Nutrien LTD NPV | 8,101 | $437 | 0.1% | $38.99 | +6.8% | COMM | 67077M108 |
| CSX | CSX | 5,500 | $426 | 0.1% | $15.23 | +54.6% | COMM | 126408103 |
| DIS | Disney Walt Co | 3,010 | $420 | 0.1% | $113.62 | +12.7% | COMM | 254687106 |
| PM | Philip Morris Intl | 5,247 | $418 | 0.1% | $56.07 | +3.9% | COMM | 718172109 |
| IBM | Intl Business Mach | 2,993 | $413 | 0.1% | $94.64 | +4.2% | COMM | 459200101 |
| ET | Energy Transfer Equity L P | 28,658 | $404 | 0.1% | $13.65 | — | COMM | 29273V100 |
| HON | Honeywell Intl. | 2,299 | $401 | 0.1% | $117.77 | +17.7% | COMM | 438516106 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,333 | $384 | 0.1% | $99.70 | — | ETF | 921908844 |
| — | Cyberoptics Corp Com | 23,500 | $381 | 0.1% | $20.64 | — | COMM | 232517102 |
| — | General Electric | 36,027 | $379 | 0.1% | $19.82 | — | COMM | 369604103 |
| INDA | iShares MSCI India ETF | 10,654 | $376 | 0.1% | $32.86 | — | ETF | 46429B598 |
| V | Visa Inc Com CL A | 2,113 | $367 | 0.1% | $118.31 | +32.1% | COMM CL A | 92826C839 |
| IWR | iShares Russell Mid Cap ETF | 6,452 | $360 | 0.1% | $76.90 | — | ETF | 464287499 |
| ABBV | Abbvie Inc Com | 4,865 | $354 | 0.1% | $52.39 | +13.3% | COMM | 00287Y109 |
| NEE | Nextera Energy | 1,700 | $348 | 0.1% | $27.54 | +51.7% | COMM | 65339F101 |
| XOM | Exxon Mobil | 4,534 | $347 | 0.1% | $55.30 | +2.9% | COMM | 30231G102 |
| KMI | Kinder Morgan Inc | 16,541 | $345 | 0.1% | $12.47 | +9.6% | COMM | 49456B101 |
| IVW | iShares S&P 500 (growth Etf) | 1,908 | $342 | 0.1% | $173.46 | — | ETF | 464287309 |
| XLRE | SPDR Real Estate ETF | 9,248 | $340 | 0.1% | $32.23 | — | ETF | 81369Y860 |
| ANF | Abercrombie & Fitch | 21,000 | $337 | 0.1% | $10.78 | +104.2% | COMM CL A | 002896207 |
| EWC | iShares MSCI | 11,531 | $330 | 0.1% | $26.56 | — | ETF | 464286509 |
| AMGN | Amgen Inc | 1,767 | $326 | 0.1% | $125.35 | +16.6% | COMM | 031162100 |
| IP | Intl Paper Co | 7,500 | $325 | 0.1% | $34.75 | -9.7% | COMM | 460146103 |
| NOC | Northrop Grumman | 1,000 | $323 | 0.1% | $268.96 | -0.6% | COMM | 666807102 |
| OKE | Oneok Inc | 4,677 | $322 | 0.1% | $32.70 | +34.1% | COMM | 682680103 |
| BRK/A | Berkshire Hathaway Class A | 1 | $318 | 0.1% | $302764.90 | +2.7% | COMM CL A | 084670108 |
| — | Walgreens Boots | 5,819 | $318 | 0.1% | $74.27 | — | COMM | 931427108 |
| UNH | Unitedhealth Group | 1,289 | $315 | 0.1% | $215.47 | 0.0% | COMM | 91324P102 |
| CAT | Caterpillar Inc | 2,283 | $311 | 0.1% | $116.08 | -1.2% | COMM | 149123101 |
| CDW | CDW Corporation | 2,786 | $309 | 0.1% | $80.15 | +20.9% | COMM | 12514G108 |
| IDV | iShares TR Intl Sel (div Etf) | 9,813 | $301 | 0.1% | $30.67 | — | ETF | 464288448 |
| — | United Technologies | 2,292 | $298 | 0.1% | $123.16 | — | COMM | 913017109 |
| KHC | Kraft Heinz Co Com | 8,822 | $274 | 0.1% | $46.33 | -50.7% | COMM | 500754106 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 2,432 | $272 | 0.1% | $102.81 | — | ETF | 922908512 |
| HEI | Heico Corporation | 2,000 | $268 | 0.1% | $111.23 | 0.0% | COMM | 422806109 |
| HPQ | HP Inc Com | 12,759 | $267 | 0.1% | $18.24 | -13.8% | COMM | 40434L105 |
| KBE | SPDR S&P Bank ETF | 6,061 | $263 | 0.0% | $46.04 | — | ETF | 78464A797 |
| LLY | Lilly Eli & Co | 2,328 | $258 | 0.0% | $92.12 | +17.3% | COMM | 532457108 |
| XLV | Health Care Select SPDR | 2,766 | $256 | 0.0% | $86.51 | — | ETF | 81369Y209 |
| GOOG | Alphabet Inc Cap STK | 233 | $252 | 0.0% | $56.00 | +2.3% | COMM CL C | 02079K107 |
| — | Centurylink Inc | 21,149 | $249 | 0.0% | $22.11 | — | COMM | 156700106 |
| IVE | iShares S&P 500 Value ETF | 2,089 | $244 | 0.0% | $116.80 | — | ETF | 464287408 |
| — | Buckeye Partners LP | 5,887 | $242 | 0.0% | $33.97 | — | COMM | 118230101 |
| — | Unilever PLC Spon | 3,843 | $238 | 0.0% | $61.93 | — | ADR | 904767704 |
| IUSV | iShares Core (S&P US Value Etf) | 4,181 | $237 | 0.0% | $49.03 | — | ETF | 464287663 |
| BIIB | Biogen Inc Com | 1,000 | $234 | 0.0% | $314.89 | -26.7% | COMM | 09062X103 |
| CXW | Corecivic Inc Com | 11,000 | $233 | 0.0% | $24.00 | -19.6% | COMM | 21871N101 |
| NTES | Netease Inc ADR | 900 | $230 | 0.0% | $301.00 | — | ADR | 64110W102 |
| QUAD | Quad / Graphics Inc | 29,000 | $229 | 0.0% | $10.47 | 0.0% | COMM | 747301109 |
| — | Stonemor Partners LP | 102,621 | $226 | 0.0% | $5.37 | — | COMM | 86183Q100 |
| PEP | Pepsico | 1,714 | $225 | 0.0% | $104.74 | 0.0% | COMM | 713448108 |
| MCD | McDonalds Corp | 1,073 | $223 | 0.0% | $154.59 | +9.8% | COMM | 580135101 |
| WMB | Williams Cos. | 7,965 | $223 | 0.0% | $18.25 | +5.1% | COMM | 969457100 |
| — | Canopy Growth Corp | 5,415 | $218 | 0.0% | $40.26 | — | COMM | 138035100 |
| LITE | Lumentum HLDGS Inc | 4,002 | $214 | 0.0% | $47.97 | +11.1% | COMM | 55024U109 |
| — | THL CR Inc Com | 32,001 | $212 | 0.0% | $9.94 | — | COMM | 872438106 |
| BK | Bank New York | 4,807 | $212 | 0.0% | $42.16 | -8.0% | COMM | 064058100 |
| META | Facebook Inc Com | 1,068 | $206 | 0.0% | $157.93 | +14.9% | COMM CL A | 30303M102 |
| IWS | iShares Russell Mid Cap Value | 2,248 | $200 | 0.0% | $84.04 | — | ETF | 464287473 |
| MBIN | Merchants Bancorp | 10,000 | $171 | 0.0% | $12.66 | 0.0% | COMM | 58844R108 |
| — | Dynasil Corp Amer | 113,465 | $113 | 0.0% | $1.23 | — | COMM | 268102100 |
| — | Fitbit Inc SHS CL A | 25,000 | $110 | 0.0% | $5.12 | — | COMM CL A | 33812L102 |
| — | Aratana Therapeutics | 17,975 | $93 | 0.0% | $7.22 | — | COMM | 03874P101 |
| — | Medley Capital | 39,775 | $93 | 0.0% | $6.39 | — | COMM | 58503F106 |
| — | Stage Stores Inc Com | 94,400 | $73 | 0.0% | $2.24 | — | COMM | 85254C305 |
| — | LSC Communications Inc | 19,000 | $70 | 0.0% | $3.68 | — | COMM | 50218P107 |
| — | Call Lumber Liquidators @ $15.0 Exp Jan 17, 2020 | 50,000 | $38 | 0.0% | — | — | Call | 55003T907 |
| — | Veru Inc Com | 15,000 | $32 | 0.0% | $1.47 | — | COMM | 92536C103 |
| — | Ageagle Aerial SYS | 10,000 | $3 | 0.0% | $0.40 | — | COMM | 00848K101 |