CIK: 0001713520 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value ($000): $576,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Info Srvcs, Inc. | 1,240,319 | $172,516 | 29.9% | $78.06 | +51.9% | COMM | 31620M106 |
| — | Black Knight Inc Com | 519,037 | $33,467 | 5.8% | $48.09 | — | COMM | 09215C105 |
| SPY | SPDR S&P 500 ETF | 78,712 | $25,457 | 4.4% | $256.58 | — | ETF | 78462F103 |
| MAN | Manpowergroup Inc | 238,483 | $23,157 | 4.0% | $103.92 | -11.9% | COMM | 56418H100 |
| — | Rexnord Corporation | 556,153 | $18,142 | 3.1% | $28.39 | — | COMM | 76169B102 |
| GPI | Group 1 Automotive | 169,084 | $16,908 | 2.9% | $63.83 | +54.6% | COMM | 398905109 |
| VTI | Vanguard Total Stock Market ETF | 101,404 | $16,592 | 2.9% | $125.91 | — | ETF | 922908769 |
| XLF | Financial Sector SPDR ETF | 359,450 | $11,064 | 1.9% | $25.96 | — | ETF | 81369Y605 |
| IWO | iShares Russell 2000 Growth ETF | 50,194 | $10,753 | 1.9% | $179.21 | — | ETF | 464287648 |
| FNF | Fidelity National Financial, Inc. | 219,231 | $9,942 | 1.7% | $23.32 | +44.3% | COMM | 31620R303 |
| IVV | iShares S&P 500 ETF | 30,220 | $9,768 | 1.7% | $265.29 | — | ETF | 464287200 |
| XBI | SPDR S&P Biotech ETF | 89,533 | $8,515 | 1.5% | $82.11 | — | ETF | 78464A870 |
| IJH | iShares Core S&P Mid-Cap ETF | 40,909 | $8,420 | 1.5% | $187.43 | — | ETF | 464287507 |
| QQQ | Powershares QQQ ETF | 39,346 | $8,365 | 1.5% | $188.80 | — | ETF | 46090E103 |
| IJR | iShares Core S&P Small-Cap ETF | 95,370 | $7,997 | 1.4% | $71.78 | — | ETF | 464287804 |
| IEFA | iShares Core MSCI EAFE ETF | 111,747 | $7,290 | 1.3% | $57.65 | — | ETF | 46432F842 |
| VYX | NCR Corp | 192,066 | $6,753 | 1.2% | $18.68 | +4.2% | COMM | 62886E108 |
| AAPL | Apple | 22,763 | $6,684 | 1.2% | $36.95 | +67.8% | COMM | 037833100 |
| IWP | iShares Russell Mid Cap Growth ETF | 43,751 | $6,676 | 1.2% | $116.63 | — | ETF | 464287481 |
| CNNE | Cannae HLDGS Inc Com | 162,241 | $6,034 | 1.0% | $22.03 | +41.9% | COMM | 13765N107 |
| — | FGL Holdings Com | 562,607 | $5,992 | 1.0% | $10.10 | — | COMM | G3402M102 |
| MMM | 3M Company | 33,171 | $5,852 | 1.0% | $123.90 | -9.8% | COMM | 88579Y101 |
| IBB | iShares Biotechnology ETF | 44,487 | $5,361 | 0.9% | $158.46 | — | ETF | 464287556 |
| EFA | iShares MSCI EAFE | 70,772 | $4,914 | 0.9% | $65.57 | — | ETF | 464287465 |
| VYM | Vanguard High Dividend Yield ETF | 47,413 | $4,443 | 0.8% | $80.91 | — | ETF | 921946406 |
| IWF | iShares Russell 1000 Growth ETF | 25,011 | $4,400 | 0.8% | $128.72 | — | ETF | 464287614 |
| BA | Boeing Co | 12,738 | $4,149 | 0.7% | $256.56 | +36.8% | COMM | 097023105 |
| GNW | Genworth Financial | 895,174 | $3,939 | 0.7% | $3.85 | +9.1% | COMM CL A | 37247D106 |
| DVY | iShares Select Dividend ETF | 35,729 | $3,775 | 0.7% | $96.13 | — | ETF | 464287168 |
| — | Kayne Anderson MLP CEF | 265,875 | $3,704 | 0.6% | $18.04 | — | COMM | 486606106 |
| MSFT | Microsoft | 22,807 | $3,597 | 0.6% | $96.66 | +44.0% | COMM | 594918104 |
| CQQQ | Invesco Exchng (traded FD TR II China Technlgy) | 66,790 | $3,512 | 0.6% | $46.46 | — | ETF | 46138E800 |
| — | Tortoise MLP Fund CEF | 317,000 | $3,474 | 0.6% | $18.02 | — | COMM | 89148B101 |
| — | Smartsheet Inc | 77,050 | $3,461 | 0.6% | $24.86 | — | COMM CL A | 83200N103 |
| FISV | Fiserv Inc | 28,104 | $3,250 | 0.6% | $66.95 | +64.9% | COMM | 337738108 |
| CDW | CDW Corporation | 22,693 | $3,242 | 0.6% | $117.60 | +4.5% | COMM | 12514G108 |
| BFC | Bank First Natl Corp | 44,107 | $3,097 | 0.5% | $44.02 | +37.4% | COMM | 06211J100 |
| EEM | iShares MSCI Emerging Markets ETF | 58,720 | $2,635 | 0.5% | $41.46 | — | ETF | 464287234 |
| PG | Procter & Gamble | 21,074 | $2,632 | 0.5% | $70.31 | +49.7% | COMM | 742718109 |
| IJK | iShares S&P (mid Cap 400 Growth Etf) | 10,727 | $2,554 | 0.4% | $228.57 | — | ETF | 464287606 |
| IJJ | iShares S&P (midcap 400 Value Etf) | 14,942 | $2,551 | 0.4% | $139.67 | — | ETF | 464287705 |
| SHW | Sherwin Williams Co | 4,195 | $2,448 | 0.4% | $103.75 | +74.1% | COMM | 824348106 |
| TLT | iShares 20 Year Treasury ETF | 16,079 | $2,178 | 0.4% | $135.46 | — | ETF | 464287432 |
| — | Tortoise Energy Infrastructure CEF | 119,901 | $2,150 | 0.4% | $28.42 | — | COMM | 89147L100 |
| IBUY | Amplify ETF TR (amplify Online Retail Etf) | 40,575 | $2,090 | 0.4% | $51.19 | — | ETF | 032108102 |
| IUSV | iShares Core (S&P US Value Etf) | 32,759 | $2,064 | 0.4% | $61.22 | — | ETF | 464287663 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 37,781 | $2,031 | 0.4% | $48.37 | — | ETF | 46434G103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 4,874 | $1,837 | 0.3% | $321.36 | — | ETF | 78467Y107 |
| INTC | Intel Corp | 30,585 | $1,830 | 0.3% | $36.39 | +35.4% | COMM | 458140100 |
| AMZN | Amazon.Com Inc | 982 | $1,815 | 0.3% | $79.07 | +11.9% | COMM | 023135106 |
| KBE | SPDR S&P Bank ETF | 37,113 | $1,755 | 0.3% | $47.09 | — | ETF | 78464A797 |
| XLE | Energy Sector SPDR ETF | 28,112 | $1,738 | 0.3% | $65.04 | — | ETF | 81369Y506 |
| — | Argo Group Intl | 25,683 | $1,689 | 0.3% | $68.05 | — | COMM | G0464B107 |
| IWD | iShares Russell 1000 Value ETF | 11,827 | $1,614 | 0.3% | $118.54 | — | ETF | 464287598 |
| IWM | iShares Russell 2000 ETF | 8,742 | $1,448 | 0.3% | $152.74 | — | ETF | 464287655 |
| JPM | JP Morgan Chase & Co. | 9,614 | $1,340 | 0.2% | $74.57 | +45.7% | COMM | 46625H100 |
| ASB | Associated Banc Corp | 59,693 | $1,316 | 0.2% | $17.69 | -6.8% | COMM | 045487105 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 17,753 | $1,290 | 0.2% | $56.84 | — | ETF | 464287150 |
| MRK | Merck & Co Inc New | 13,957 | $1,278 | 0.2% | $46.72 | +44.6% | COMM | 58933Y105 |
| ITA | iShares Aerospace/Defense ETF | 5,729 | $1,276 | 0.2% | $166.88 | — | ETF | 464288760 |
| VV | Vanguard LGCP.ETF | 8,562 | $1,266 | 0.2% | $111.07 | — | ETF | 922908637 |
| BCE | Bce Inc Com New | 25,415 | $1,194 | 0.2% | $26.54 | +19.5% | COMM | 05534B760 |
| FEZ | SPDR DJ EuroStoxx 50 ETF | 28,898 | $1,179 | 0.2% | $40.23 | — | ETF | 78463X202 |
| HYG | iShares iBoxx High Yield ETF | 13,267 | $1,167 | 0.2% | $87.96 | — | ETF | 464288513 |
| NWL | Newell Rubbermaid | 59,342 | $1,141 | 0.2% | $13.87 | +4.7% | COMM | 651229106 |
| BUSE | First Busey Corp Com | 40,555 | $1,115 | 0.2% | $21.11 | -3.7% | COMM | 319383204 |
| EPD | Enterprise Products | 38,002 | $1,070 | 0.2% | $27.33 | — | COMM | 293792107 |
| GOVT | iShares TR US Treas (BD Etf) | 40,908 | $1,061 | 0.2% | $25.94 | — | ETF | 46429B267 |
| — | Stage Stores Inc Com | 129,611 | $1,052 | 0.2% | $2.14 | — | COMM | 85254C305 |
| — | J Alexanders HLDGS Inc Com | 108,381 | $1,036 | 0.2% | $12.25 | — | COMM | 46609J106 |
| — | Computer Task Group | 196,778 | $1,019 | 0.2% | $5.10 | — | COMM | 205477102 |
| T | AT&T | 23,834 | $931 | 0.2% | $15.44 | +22.2% | COMM | 00206R102 |
| GRMN | Garmin LTD Com | 9,300 | $907 | 0.2% | $48.83 | +66.2% | COMM | H2906T109 |
| BMY | Bristol Myers Squibb | 13,700 | $879 | 0.2% | $40.08 | +12.7% | COMM | 110122108 |
| — | Raytheon Co Com New | 4,000 | $879 | 0.2% | $177.64 | — | COMM | 755111507 |
| CSCO | Cisco SYS Inc Com | 18,168 | $871 | 0.2% | $30.43 | +26.7% | COMM | 17275R102 |
| KRE | SPDR Ser TR (S&P Regl BKG Etf) | 14,934 | $870 | 0.2% | $60.61 | — | ETF | 78464A698 |
| THO | Thor Inds Inc | 11,545 | $862 | 0.1% | $60.32 | -5.9% | COMM | 885160101 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 15,129 | $813 | 0.1% | $50.58 | — | ETF | 922042775 |
| — | Alerian MLP ETF | 84,345 | $717 | 0.1% | $10.51 | — | ETF | 00162Q866 |
| JNJ | Johnson & Johnson | 4,894 | $714 | 0.1% | $101.14 | +12.8% | COMM | 478160104 |
| BRK/B | Berkshire Hathaway | 3,116 | $706 | 0.1% | $197.67 | +9.9% | COMM | 084670702 |
| DIS | Disney Walt Co | 4,840 | $704 | 0.1% | $121.62 | +11.6% | COMM | 254687106 |
| VGK | Vanguard Intl Equity | 11,929 | $699 | 0.1% | $49.84 | — | ETF | 922042874 |
| XLP | SPDR Consumer Staples ETF | 11,015 | $694 | 0.1% | $56.01 | — | ETF | 81369Y308 |
| ACN | Accenture | 3,146 | $662 | 0.1% | $141.23 | +26.3% | COMM | G1151C101 |
| PFE | Pfizer Inc | 16,638 | $652 | 0.1% | $21.69 | +23.1% | COMM | 717081103 |
| MO | Altria Group Inc | 11,943 | $606 | 0.1% | $37.56 | -23.3% | COMM | 02209S103 |
| — | Noodles & Co Com | 105,641 | $585 | 0.1% | $3.90 | — | COMM | 65540B105 |
| BMO | Bank Of Montreal Com | 7,334 | $568 | 0.1% | $51.57 | +12.2% | COMM | 063671101 |
| PAA | Plains All American | 28,645 | $527 | 0.1% | $25.92 | — | COMM | 726503105 |
| COST | Costco Wholesale | 1,770 | $520 | 0.1% | $156.05 | +74.0% | COMM | 22160K105 |
| IDV | iShares Intl Select Div ETF | 14,941 | $502 | 0.1% | $31.41 | — | ETF | 464288448 |
| WDAY | Workday Inc CL A | 3,000 | $493 | 0.1% | $93.37 | +77.8% | COMM CL A | 98138H101 |
| — | Kayne Anderson Midstream Energy CEF | 44,811 | $471 | 0.1% | $15.09 | — | COMM | 48661E108 |
| IWR | iShares Russell Mid Cap ETF | 7,776 | $464 | 0.1% | $73.33 | — | ETF | 464287499 |
| — | Magellan Midstream | 7,276 | $457 | 0.1% | $68.24 | — | COMM | 559080106 |
| — | Unilever N V N Y SHS | 7,897 | $454 | 0.1% | $55.84 | — | ADR | 904784709 |
| PM | Philip Morris Intl | 5,214 | $450 | 0.1% | $56.07 | +7.0% | COMM | 718172109 |
| BIIB | Biogen Inc Com | 1,500 | $445 | 0.1% | $302.41 | -8.3% | COMM | 09062X103 |
| TDG | Transdigm Group Inc | 790 | $442 | 0.1% | $402.01 | +7.3% | COMM | 893641100 |
| CSX | CSX | 5,972 | $432 | 0.1% | $15.72 | +38.6% | COMM | 126408103 |
| AMGN | Amgen Inc | 1,767 | $426 | 0.1% | $125.35 | +45.7% | COMM | 031162100 |
| — | General Electric | 37,413 | $418 | 0.1% | $19.29 | — | COMM | 369604103 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,323 | $414 | 0.1% | $99.70 | — | ETF | 921908844 |
| IBM | Intl Business Mach | 2,993 | $401 | 0.1% | $94.64 | +5.6% | COMM | 459200101 |
| V | Visa Inc Com CL A | 2,113 | $397 | 0.1% | $118.31 | +45.8% | COMM CL A | 92826C839 |
| EXAS | Exact Sciences Corp | 4,250 | $393 | 0.1% | $60.15 | +46.2% | COMM | 30063P105 |
| NEE | Nextera Energy | 1,585 | $384 | 0.1% | $27.54 | +82.1% | COMM | 65339F101 |
| LLY | Lilly Eli & Co | 2,828 | $372 | 0.1% | $94.84 | +13.4% | COMM | 532457108 |
| — | Endurance Intl Group | 78,929 | $371 | 0.1% | $4.70 | — | COMM | 29272B105 |
| EWC | iShares MSCI | 12,279 | $367 | 0.1% | $26.77 | — | ETF | 464286509 |
| HON | Honeywell Intl. | 2,024 | $358 | 0.1% | $117.77 | +22.2% | COMM | 438516106 |
| HPQ | HP Inc Com | 17,259 | $358 | 0.1% | $17.55 | -12.8% | COMM | 40434L105 |
| IVW | iShares S&P 500 (growth Etf) | 1,828 | $354 | 0.1% | $173.46 | — | ETF | 464287309 |
| OKE | Oneok Inc | 4,677 | $354 | 0.1% | $32.70 | +45.8% | COMM | 682680103 |
| IP | Intl Paper Co | 7,500 | $345 | 0.1% | $34.75 | -8.2% | COMM | 460146103 |
| NOC | Northrop Grumman | 1,000 | $344 | 0.1% | $268.96 | +18.1% | COMM | 666807102 |
| — | United Technologies | 2,292 | $343 | 0.1% | $123.16 | — | COMM | 913017109 |
| HEI | Heico Corporation | 3,000 | $342 | 0.1% | $117.45 | +4.8% | COMM | 422806109 |
| CVX | Chevron | 2,840 | $342 | 0.1% | $82.51 | +8.7% | COMM | 166764100 |
| BRK/A | Berkshire Hathaway Class A | 1 | $340 | 0.1% | $302764.90 | +7.6% | COMM CL A | 084670108 |
| ET | Energy Transfer Equity L P | 26,098 | $335 | 0.1% | $13.65 | — | COMM | 29273V100 |
| — | Cyberoptics Corp Com | 17,860 | $328 | 0.1% | $20.64 | — | COMM | 232517102 |
| XOM | Exxon Mobil | 4,637 | $324 | 0.1% | $55.24 | -5.7% | COMM | 30231G102 |
| XLI | Industrial Sector SPDR ETF | 3,865 | $315 | 0.1% | $81.50 | — | ETF | 81369Y704 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 2,637 | $314 | 0.1% | $104.08 | — | ETF | 922908512 |
| IEF | iShares 7-10 Year Treasury ETF | 2,845 | $314 | 0.1% | $112.48 | — | ETF | 464287440 |
| GOOG | Alphabet Inc Cap STK | 233 | $312 | 0.1% | $56.00 | +14.4% | COMM CL C | 02079K107 |
| INDA | iShares MSCI India ETF | 8,781 | $309 | 0.1% | $32.86 | — | ETF | 46429B598 |
| XLV | Health Care Select SPDR ETF | 2,833 | $290 | 0.1% | $86.60 | — | ETF | 81369Y209 |
| XLRE | SPDR Real Estate ETF | 7,418 | $287 | 0.0% | $32.23 | — | ETF | 81369Y860 |
| NTES | Netease Inc ADR | 900 | $276 | 0.0% | $301.00 | — | ADR | 64110W102 |
| IVE | iShares S&P 500 Value ETF | 2,068 | $269 | 0.0% | $117.11 | — | ETF | 464287408 |
| CAT | Caterpillar Inc | 1,809 | $267 | 0.0% | $116.08 | +6.0% | COMM | 149123101 |
| DGRO | iShares Trust Core (divid GWTH) | 6,123 | $258 | 0.0% | $42.14 | — | ETF | 46434V621 |
| ABBV | Abbvie Inc Com | 2,865 | $254 | 0.0% | $52.39 | +23.3% | COMM | 00287Y109 |
| MCD | McDonalds Corp | 1,201 | $237 | 0.0% | $157.85 | +8.9% | COMM | 580135101 |
| IWS | iShares Russell Mid Cap Value ETF | 2,474 | $234 | 0.0% | $85.00 | — | ETF | 464287473 |
| LHX | L3harris | 1,183 | $234 | 0.0% | $177.58 | 0.0% | COMM | 502431109 |
| KHC | Kraft Heinz Co Com | 7,081 | $228 | 0.0% | $46.33 | -51.2% | COMM | 500754106 |
| BFH | Alliance Data SYS | 2,000 | $224 | 0.0% | $79.21 | 0.0% | COMM | 018581108 |
| VZ | Verizon | 3,586 | $220 | 0.0% | $40.44 | +5.8% | COMM | 92343V104 |
| YUMC | Yum China Holdings Inc | 4,571 | $219 | 0.0% | $44.66 | -0.5% | COMM | 98850P109 |
| LOW | Lowe's Companies | 1,800 | $216 | 0.0% | $102.36 | 0.0% | COMM | 548661107 |
| BK | Bank New York | 4,257 | $214 | 0.0% | $39.93 | 0.0% | COMM | 064058100 |
| ANF | Abercrombie & Fitch | 12,000 | $207 | 0.0% | $10.78 | +50.0% | COMM CL A | 002896207 |
| TSLA | Tesla Motors Inc Com | 495 | $207 | 0.0% | $21.69 | 0.0% | COMM | 88160R101 |
| META | Facebook Inc Com | 1,006 | $206 | 0.0% | $192.35 | 0.0% | COMM CL A | 30303M102 |
| XLG | Invesco Exchange (traded FD TR S&P 500 Top 50) | 872 | $204 | 0.0% | $233.94 | — | ETF | 46137V233 |
| — | THL CR Inc Com | 32,001 | $202 | 0.0% | $9.94 | — | COMM | 872438106 |
| FMC | FMC Corp New | 2,000 | $201 | 0.0% | $77.70 | 0.0% | COMM | 302491303 |
| NOK | Nokia Corp Spons ADR Finland ADR | 48,000 | $178 | 0.0% | $3.71 | — | ADR | 654902204 |
| QUAD | Quad / Graphics Inc | 38,050 | $178 | 0.0% | $10.09 | -38.1% | COMM | 747301109 |
| — | Stonemor Partners LP | 102,621 | $149 | 0.0% | $5.37 | — | COMM | 86183Q100 |
| ONCY | Oncolytics Biotech | 10,790 | $51 | 0.0% | $1.13 | 0.0% | COMM | 682310875 |
| — | Veru Inc Com | 15,000 | $50 | 0.0% | $1.47 | — | COMM | 92536C103 |
| TBHC | Kirklands Inc Com | 10,000 | $12 | 0.0% | $1.34 | 0.0% | COMM | 497498105 |
| — | Ageagle Aerial SYS | 10,000 | $5 | 0.0% | $0.40 | — | COMM | 00848K101 |
| — | LSC Communications Inc | 19,000 | $4 | 0.0% | $3.68 | — | COMM | 50218P107 |
| — | Call LL @ $15.0 Exp Jan 17, 2020 | 50,000 | $3 | 0.0% | $0.20 | — | Call | 55003T907 |