Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Info Srvcs, Inc. | 1,245,748 | $165M | 31.7% | $78.06 | +50.0% | COMM | 31620M106 |
| — | Black Knight Inc Com | 500,603 | $30.57M | 5.9% | $47.48 | — | COMM | 09215C105 |
| SPY | SPDR S&P 500 ETF | 78,895 | $23.52M | 4.5% | $256.58 | — | ETF | 78462F103 |
| MAN | Manpowergroup Inc | 252,483 | $21.27M | 4.1% | $103.92 | -16.1% | COMM | 56418H100 |
| GPI | Group 1 Automotive | 184,082 | $16.99M | 3.3% | $63.83 | +28.8% | COMM | 398905109 |
| VTI | Vanguard Total Stock Market ETF | 99,679 | $15.05M | 2.9% | $125.26 | — | ETF | 922908769 |
| — | Rexnord Corporation | 491,964 | $13.31M | 2.6% | $27.84 | — | COMM | 76169B102 |
| XLF | Financial Sector SPDR ETF | 338,506 | $9.478M | 1.8% | $25.66 | — | ETF | 81369Y605 |
| IWO | iShares Russell 2000 Growth ETF | 44,527 | $8.582M | 1.6% | $174.75 | — | ETF | 464287648 |
| IVV | iShares S&P 500 ETF | 28,699 | $8.567M | 1.6% | $262.22 | — | ETF | 464287200 |
| FNF | Fidelity National Financial, Inc. | 184,205 | $8.181M | 1.6% | $21.36 | +46.6% | COMM | 31620R303 |
| IJH | iShares Core S&P Mid-Cap ETF | 40,361 | $7.799M | 1.5% | $187.18 | — | ETF | 464287507 |
| QQQ | Powershares QQQ ETF | 40,990 | $7.739M | 1.5% | $188.80 | — | ETF | 46090E103 |
| XBI | SPDR S&P Biotech ETF | 93,374 | $7.12M | 1.4% | $82.11 | — | ETF | 78464A870 |
| IJR | iShares Core S&P Small-Cap ETF | 87,045 | $6.776M | 1.3% | $70.63 | — | ETF | 464287804 |
| IEFA | iShares Core MSCI EAFE ETF | 109,559 | $6.691M | 1.3% | $57.50 | — | ETF | 46432F842 |
| VYX | NCR Corp | 195,609 | $6.173M | 1.2% | $18.68 | +3.4% | COMM | 62886E108 |
| IWP | iShares Russell Mid Cap Growth ETF | 43,426 | $6.138M | 1.2% | $116.63 | — | ETF | 464287481 |
| MMM | 3M Company | 34,654 | $5.697M | 1.1% | $123.90 | -10.7% | COMM | 88579Y101 |
| — | Tortoise MLP Fund CEF | 445,415 | $5.474M | 1.0% | $18.02 | — | COMM | 89148B101 |
| AAPL | Apple | 23,837 | $5.339M | 1.0% | $36.95 | +35.9% | COMM | 037833100 |
| BA | Boeing Co | 12,842 | $4.886M | 0.9% | $256.56 | +37.3% | COMM | 097023105 |
| EFA | iShares MSCI EAFE | 72,252 | $4.712M | 0.9% | $65.57 | — | ETF | 464287465 |
| — | FGL Holdings Com | 562,607 | $4.49M | 0.9% | $10.10 | — | COMM | G3402M102 |
| IBB | iShares Biotechnology ETF | 45,008 | $4.478M | 0.9% | $158.46 | — | ETF | 464287556 |
| VYM | Vanguard High Dividend Yield ETF | 47,726 | $4.235M | 0.8% | $80.91 | — | ETF | 921946406 |
| — | Kayne Anderson MLP CEF | 285,845 | $4.133M | 0.8% | $18.04 | — | COMM | 486606106 |
| IWF | iShares Russell 1000 Growth ETF | 25,041 | $3.997M | 0.8% | $128.72 | — | ETF | 464287614 |
| GNW | Genworth Financial | 895,174 | $3.939M | 0.8% | $3.85 | +8.2% | COMM CL A | 37247D106 |
| — | Smartsheet Inc | 101,550 | $3.659M | 0.7% | $24.86 | — | COMM CL A | 83200N103 |
| DVY | iShares Select Dividend ETF | 33,752 | $3.441M | 0.7% | $95.57 | — | ETF | 464287168 |
| MSFT | Microsoft | 22,806 | $3.171M | 0.6% | $96.66 | +34.4% | COMM | 594918104 |
| BFC | Bank First Natl Corp | 43,806 | $2.908M | 0.6% | $44.02 | +21.8% | COMM | 06211J100 |
| FISV | Fiserv Inc | 28,052 | $2.906M | 0.6% | $66.95 | +52.5% | COMM | 337738108 |
| CQQQ | Invesco Exchng (traded FD TR II China Technlgy) | 61,481 | $2.813M | 0.5% | $45.93 | — | ETF | 46138E800 |
| CNNE | Cannae HLDGS Inc Com | 101,635 | $2.792M | 0.5% | $16.52 | +64.1% | COMM | 13765N107 |
| — | Tortoise Energy Infrastructure CEF | 135,938 | $2.78M | 0.5% | $28.42 | — | COMM | 89147L100 |
| PG | Procter & Gamble | 21,125 | $2.628M | 0.5% | $70.31 | +43.6% | COMM | 742718109 |
| EEM | iShares MSCI Emerging Markets ETF | 58,720 | $2.4M | 0.5% | $41.46 | — | ETF | 464287234 |
| IJJ | iShares S&P (midcap 400 Value Etf) | 14,624 | $2.338M | 0.4% | $138.99 | — | ETF | 464287705 |
| SHW | Sherwin Williams Co | 4,195 | $2.307M | 0.4% | $103.75 | +55.0% | COMM | 824348106 |
| IBUY | Amplify ETF TR (amplify Online Retail Etf) | 40,575 | $1.897M | 0.4% | $51.19 | — | ETF | 032108102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 36,930 | $1.81M | 0.3% | $48.25 | — | ETF | 46434G103 |
| — | Argo Group Intl | 25,683 | $1.804M | 0.3% | $68.05 | — | COMM | G0464B107 |
| XLE | Energy Sector SPDR ETF | 29,916 | $1.771M | 0.3% | $65.04 | — | ETF | 81369Y506 |
| — | Alerian MLP ETF | 189,744 | $1.734M | 0.3% | $10.51 | — | ETF | 00162Q866 |
| MDY | SPDR S&P Mid Cap 400 ETF | 4,874 | $1.725M | 0.3% | $321.36 | — | ETF | 78467Y107 |
| AMZN | Amazon.Com Inc | 968 | $1.68M | 0.3% | $78.93 | +17.5% | COMM | 023135106 |
| INTC | Intel Corp | 30,583 | $1.576M | 0.3% | $36.39 | +18.2% | COMM | 458140100 |
| ITA | iShares Aerospace/Defense ETF | 6,366 | $1.43M | 0.3% | $166.88 | — | ETF | 464288760 |
| IWM | iShares Russell 2000 ETF | 9,127 | $1.381M | 0.3% | $152.74 | — | ETF | 464287655 |
| IWD | iShares Russell 1000 Value | 10,768 | $1.381M | 0.3% | $116.78 | — | ETF | 464287598 |
| — | J Alexanders HLDGS Inc Com | 108,381 | $1.27M | 0.2% | $12.25 | — | COMM | 46609J106 |
| BCE | Bce Inc Com New | 25,415 | $1.246M | 0.2% | $26.54 | +15.4% | COMM | 05534B760 |
| ASB | Associated Banc Corp | 59,693 | $1.209M | 0.2% | $17.69 | -11.6% | COMM | 045487105 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 17,753 | $1.191M | 0.2% | $56.84 | — | ETF | 464287150 |
| MRK | Merck & Co Inc New | 13,954 | $1.182M | 0.2% | $46.72 | +40.1% | COMM | 58933Y105 |
| JPM | JP Morgan Chase & Co. | 9,993 | $1.176M | 0.2% | $74.57 | +27.5% | COMM | 46625H100 |
| VV | Vanguard LGCP.ETF | 8,562 | $1.167M | 0.2% | $111.07 | — | ETF | 922908637 |
| NWL | Newell Rubbermaid | 59,342 | $1.111M | 0.2% | $13.87 | -13.5% | COMM | 651229106 |
| EPD | Enterprise Products | 38,002 | $1.086M | 0.2% | $27.33 | — | COMM | 293792107 |
| BUSE | First Busey Corp Com | 41,433 | $1.047M | 0.2% | $21.11 | -7.3% | COMM | 319383204 |
| — | Computer Task Group | 196,778 | $984K | 0.2% | $5.10 | — | COMM | 205477102 |
| T | AT&T | 23,825 | $902K | 0.2% | $15.44 | +10.1% | COMM | 00206R102 |
| CSCO | Cisco SYS Inc Com | 16,766 | $828K | 0.2% | $29.75 | +43.8% | COMM | 17275R102 |
| KRE | SPDR Ser TR (S&P Regl BKG Etf) | 14,981 | $791K | 0.2% | $60.61 | — | ETF | 78464A698 |
| GRMN | Garmin LTD Com | 9,300 | $788K | 0.2% | $48.83 | +42.9% | COMM | H2906T109 |
| — | Raytheon Co Com New | 4,000 | $785K | 0.2% | $177.64 | — | COMM | 755111507 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 15,399 | $768K | 0.1% | $50.58 | — | ETF | 922042775 |
| — | Unilever N V N Y SHS | 12,713 | $763K | 0.1% | $55.84 | — | ADR | 904784709 |
| BRK/B | Berkshire Hathaway | 3,363 | $700K | 0.1% | $197.67 | +4.2% | COMM | 084670702 |
| BMY | Bristol Myers Squibb | 13,500 | $685K | 0.1% | $40.01 | -8.1% | COMM | 110122108 |
| VGK | Vanguard Intl Equity | 12,464 | $668K | 0.1% | $49.84 | — | ETF | 922042874 |
| THO | Thor Inds Inc | 11,545 | $654K | 0.1% | $60.32 | -23.9% | COMM | 885160101 |
| XLP | SPDR Consumer Staples ETF | 10,576 | $650K | 0.1% | $55.72 | — | ETF | 81369Y308 |
| ACN | Accenture | 3,371 | $648K | 0.1% | $141.23 | +25.0% | COMM | G1151C101 |
| — | Kayne Anderson Midstream Energy CEF | 59,484 | $644K | 0.1% | $15.09 | — | COMM | 48661E108 |
| JNJ | Johnson & Johnson | 4,893 | $633K | 0.1% | $101.14 | +8.8% | COMM | 478160104 |
| IJK | iShares S&P (mid Cap 400 Growth Etf) | 2,711 | $607K | 0.1% | $200.42 | — | ETF | 464287606 |
| — | Noodles & Co Com | 105,641 | $598K | 0.1% | $3.90 | — | COMM | 65540B105 |
| PFE | Pfizer Inc | 16,635 | $598K | 0.1% | $21.69 | +24.6% | COMM | 717081103 |
| PAA | Plains All American | 28,645 | $594K | 0.1% | $25.92 | — | COMM | 726503105 |
| FEZ | SPDR DJ EuroStoxx 50 ETF | 15,274 | $576K | 0.1% | $39.72 | — | ETF | 78463X202 |
| BMO | Bank Of Montreal Com | 7,464 | $550K | 0.1% | $51.57 | +7.5% | COMM | 063671101 |
| DIS | Disney Walt Co | 4,160 | $542K | 0.1% | $119.32 | +12.5% | COMM | 254687106 |
| MO | Altria Group Inc | 12,267 | $512K | 0.1% | $37.56 | -26.5% | COMM | 02209S103 |
| COST | Costco Wholesale | 1,770 | $510K | 0.1% | $156.05 | +64.3% | COMM | 22160K105 |
| WDAY | Workday Inc CL A | 3,000 | $510K | 0.1% | $93.37 | +106.8% | COMM CL A | 98138H101 |
| — | Magellan Midstream | 7,276 | $482K | 0.1% | $68.24 | — | COMM | 559080106 |
| QUAD | Quad / Graphics Inc | 44,050 | $463K | 0.1% | $10.09 | -7.3% | COMM | 747301109 |
| CVX | Chevron | 3,840 | $455K | 0.1% | $82.51 | +10.9% | COMM | 166764100 |
| IBM | Intl Business Mach | 2,993 | $435K | 0.1% | $94.64 | +8.3% | COMM | 459200101 |
| IWR | iShares Russell Mid Cap ETF | 7,776 | $435K | 0.1% | $73.33 | — | ETF | 464287499 |
| EXAS | Exact Sciences Corp | 4,750 | $429K | 0.1% | $60.15 | +89.4% | COMM | 30063P105 |
| CSX | CSX | 5,972 | $414K | 0.1% | $15.72 | +35.9% | COMM | 126408103 |
| NTR | Nutrien LTD NPV | 7,999 | $403K | 0.1% | $38.99 | +5.2% | COMM | 67077M108 |
| PM | Philip Morris Intl | 5,212 | $402K | 0.1% | $56.07 | +1.2% | COMM | 718172109 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,333 | $399K | 0.1% | $99.70 | — | ETF | 921908844 |
| HON | Honeywell Intl. | 2,284 | $386K | 0.1% | $117.77 | +18.3% | COMM | 438516106 |
| ET | Energy Transfer Equity L P | 28,658 | $375K | 0.1% | $13.65 | — | COMM | 29273V100 |
| NOC | Northrop Grumman | 1,000 | $375K | 0.1% | $268.96 | +18.5% | COMM | 666807102 |
| NEE | Nextera Energy | 1,585 | $369K | 0.1% | $27.54 | +67.9% | COMM | 65339F101 |
| ABBV | Abbvie Inc Com | 4,865 | $368K | 0.1% | $52.39 | +0.4% | COMM | 00287Y109 |
| SBUX | Starbucks Corp | 4,124 | $365K | 0.1% | $80.64 | 0.0% | COMM | 855244109 |
| XLRE | SPDR Real Estate ETF | 9,248 | $364K | 0.1% | $32.23 | — | ETF | 81369Y860 |
| V | Visa Inc Com CL A | 2,113 | $363K | 0.1% | $118.31 | +44.0% | COMM CL A | 92826C839 |
| IDV | iShares Intl Select Div ETF | 11,226 | $345K | 0.1% | $30.68 | — | ETF | 464288448 |
| OKE | Oneok Inc | 4,677 | $345K | 0.1% | $32.70 | +42.5% | COMM | 682680103 |
| CDW | CDW Corporation | 2,786 | $343K | 0.1% | $80.15 | +32.5% | COMM | 12514G108 |
| AMGN | Amgen Inc | 1,767 | $342K | 0.1% | $125.35 | +26.1% | COMM | 031162100 |
| — | General Electric | 37,905 | $339K | 0.1% | $19.29 | — | COMM | 369604103 |
| — | Cyberoptics Corp Com | 23,500 | $336K | 0.1% | $20.64 | — | COMM | 232517102 |
| EWC | iShares MSCI | 11,531 | $333K | 0.1% | $26.56 | — | ETF | 464286509 |
| IVW | iShares S&P 500 (growth Etf) | 1,828 | $329K | 0.1% | $173.46 | — | ETF | 464287309 |
| XOM | Exxon Mobil | 4,544 | $321K | 0.1% | $55.30 | -2.8% | COMM | 30231G102 |
| IEF | iShares 7-10 Year | 2,845 | $320K | 0.1% | $112.48 | — | ETF | 464287440 |
| IP | Intl Paper Co | 7,500 | $314K | 0.1% | $34.75 | -15.6% | COMM | 460146103 |
| — | United Technologies | 2,292 | $313K | 0.1% | $123.16 | — | COMM | 913017109 |
| HEI | Heico Corporation | 2,500 | $312K | 0.1% | $116.33 | +17.5% | COMM | 422806109 |
| BRK/A | Berkshire Hathaway Class A | 1 | $312K | 0.1% | $302764.90 | +2.2% | COMM CL A | 084670108 |
| TDG | Transdigm Group Inc | 590 | $307K | 0.1% | $392.06 | 0.0% | COMM | 893641100 |
| HPQ | HP Inc Com | 15,759 | $301K | 0.1% | $17.77 | -11.4% | COMM | 40434L105 |
| INDA | iShares MSCI India ETF | 8,781 | $295K | 0.1% | $32.86 | — | ETF | 46429B598 |
| GOOG | Alphabet Inc Cap STK | 233 | $284K | 0.1% | $56.00 | +4.9% | COMM CL C | 02079K107 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 2,432 | $275K | 0.1% | $102.81 | — | ETF | 922908512 |
| — | Walgreens Boots | 4,819 | $267K | 0.1% | $74.27 | — | COMM | 931427108 |
| — | Centurylink Inc | 21,149 | $264K | 0.1% | $22.11 | — | COMM | 156700106 |
| LLY | Lilly Eli & Co | 2,328 | $260K | 0.0% | $92.12 | +11.5% | COMM | 532457108 |
| MCD | McDonalds Corp | 1,203 | $258K | 0.0% | $157.85 | +17.0% | COMM | 580135101 |
| KBE | SPDR S&P Bank ETF | 5,975 | $258K | 0.0% | $46.04 | — | ETF | 78464A797 |
| XLV | Health Care Select SPDR | 2,833 | $255K | 0.0% | $86.60 | — | ETF | 81369Y209 |
| ANF | Abercrombie & Fitch | 16,000 | $250K | 0.0% | $10.78 | +49.4% | COMM CL A | 002896207 |
| KHC | Kraft Heinz Co Com | 8,824 | $246K | 0.0% | $46.33 | -54.3% | COMM | 500754106 |
| — | Stage Stores Inc Com | 129,611 | $244K | 0.0% | $2.14 | — | COMM | 85254C305 |
| — | Buckeye Partners LP | 5,887 | $242K | 0.0% | $33.97 | — | COMM | 118230101 |
| IUSV | iShares Core (S&P US Value Etf) | 4,181 | $242K | 0.0% | $49.03 | — | ETF | 464287663 |
| IVE | iShares S&P 500 Value ETF | 2,020 | $241K | 0.0% | $116.80 | — | ETF | 464287408 |
| NTES | Netease Inc ADR | 900 | $240K | 0.0% | $301.00 | — | ADR | 64110W102 |
| BIIB | Biogen Inc Com | 1,000 | $233K | 0.0% | $314.89 | -26.1% | COMM | 09062X103 |
| — | Unilever PLC Spon | 3,846 | $231K | 0.0% | $61.93 | — | ADR | 904767704 |
| CAT | Caterpillar Inc | 1,798 | $227K | 0.0% | $116.08 | -4.3% | COMM | 149123101 |
| — | THL CR Inc Com | 32,001 | $218K | 0.0% | $9.94 | — | COMM | 872438106 |
| VZ | Verizon | 3,585 | $216K | 0.0% | $40.44 | 0.0% | COMM | 92343V104 |
| PEP | Pepsico | 1,521 | $209K | 0.0% | $104.74 | +4.4% | COMM | 713448108 |
| YUMC | Yum China Holdings Inc | 4,571 | $208K | 0.0% | $44.66 | 0.0% | COMM | 98850P109 |
| AMAT | Applied Materials | 4,076 | $203K | 0.0% | $45.34 | 0.0% | COMM | 038222105 |
| IWS | iShares Russell Mid Cap Value | 2,248 | $202K | 0.0% | $84.04 | — | ETF | 464287473 |
| CXW | Corecivic Inc Com | 11,000 | $195K | 0.0% | $24.00 | -32.9% | COMM | 21871N101 |
| MBIN | Merchants Bancorp | 10,000 | $165K | 0.0% | $12.66 | -18.7% | COMM | 58844R108 |
| — | Stonemor Partners LP | 102,621 | $114K | 0.0% | $5.37 | — | COMM | 86183Q100 |
| — | Veru Inc Com | 15,000 | $32,000 | 0.0% | $1.47 | — | COMM | 92536C103 |
| — | LSC Communications Inc | 19,000 | $26,000 | 0.0% | $3.68 | — | COMM | 50218P107 |
| — | Mersana Therapeutics | 10,000 | $16,000 | 0.0% | $1.60 | — | COMM | 59045L106 |
| — | Valeritas HLDGS Inc | 10,000 | $14,000 | 0.0% | $1.40 | — | COMM | 91914N301 |
| — | Call LL @ $15.0 Exp Jan 17, 2020 | 50,000 | $10,000 | 0.0% | $0.20 | — | OPTION | 55003T907 |
| — | Ageagle Aerial SYS | 10,000 | $3,000 | 0.0% | $0.40 | — | COMM | 00848K101 |