Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $502M (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. | 591,996 | $87.15M | 17.4% | $147.21 * | $79.08 | +66.2% | COMM | 31620M106 |
| — | Black Knight Inc Com | 609,930 | $53.09M | 10.6% | $87.05 | $50.69 | — | COMM | 09215C105 |
| SPY | SPDR S&P 500 ETF | 79,299 | $26.66M | 5.3% | $336.23 | $259.88 | +28.9% | ETF | 78462F103 |
| MAN | Manpowergroup Inc | 267,337 | $19.6M | 3.9% | $73.33 | $101.70 | -27.9% | COMM | 56418H100 |
| — | Rexnord Corporation | 595,861 | $17.78M | 3.5% | $29.84 | $28.53 | — | COMM | 76169B102 |
| GPI | Group 1 Automotive | 177,399 | $15.68M | 3.1% | $88.39 | $64.78 | +36.4% | COMM | 398905109 |
| IVV | iShares S&P 500 ETF | 44,387 | $14.92M | 3.0% | $336.07 | $288.04 | +16.7% | ETF | 464287200 |
| VYX | NCR Corp | 564,486 | $12.5M | 2.5% | $22.14 * | $17.56 | -22.6% | COMM | 62886E108 |
| QQQ | Powershares QQQ ETF | 42,859 | $11.93M | 2.4% | $278.24 | $193.36 | +43.7% | ETF | 46090E103 |
| CNNE | Cannae HLDGS Inc Com | 298,435 | $11.12M | 2.2% | $37.26 * | $26.86 | +32.0% | COMM | 13765N107 |
| AAPL | Apple | 83,707 | $9.694M | 1.9% | $115.81 * | $89.15 | +26.2% | COMM | 037833100 |
| XBI | SPDR S&P Biotech ETF | 85,074 | $9.48M | 1.9% | $111.43 | $78.60 | +41.8% | ETF | 78464A870 |
| CDW | CDW Corporation | 73,030 | $8.729M | 1.7% | $119.53 * | $113.36 | -1.0% | COMM | 12514G108 |
| FNF | Fidelity National Financial, Inc. | 261,107 | $8.175M | 1.6% | $31.31 * | $22.94 | +3.2% | COMM | 31620R303 |
| XLF | Financial Sector SPDR ETF | 302,065 | $7.271M | 1.4% | $24.07 | $25.47 | -5.5% | ETF | 81369Y605 |
| IEFA | iShares Core MSCI EAFE ETF | 120,163 | $7.243M | 1.4% | $60.28 | $59.27 | +1.7% | ETF | 46432F842 |
| IJH | iShares Core S&P Mid-Cap ETF | 36,757 | $6.811M | 1.4% | $185.30 * | $37.12 | -0.2% | ETF | 464287507 |
| — | Dun & Bradstreet | 263,076 | $6.751M | 1.3% | $25.66 | $25.66 | — | COMM | 26484T106 |
| CQQQ | Invesco China Technology ETF | 90,755 | $6.277M | 1.3% | $69.16 | $52.98 | +30.5% | ETF | 46138E800 |
| IBB | iShares Biotechnology ETF | 42,886 | $5.807M | 1.2% | $135.41 | $106.39 | +27.3% | ETF | 464287556 |
| MMM | 3M Company | 34,861 | $5.584M | 1.1% | $160.18 * | $123.28 | -10.4% | COMM | 88579Y101 |
| IWP | iShares Russell Mid Cap Growth ETF | 31,600 | $5.463M | 1.1% | $172.88 * | $57.29 | +50.9% | ETF | 464287481 |
| IJR | iShares Core S&P Small-Cap ETF | 73,885 | $5.189M | 1.0% | $70.23 | $77.58 | -9.5% | ETF | 464287804 |
| IWF | iShares Russell 1000 Growth ETF | 22,728 | $4.929M | 1.0% | $216.87 * | $32.03 | +69.3% | ETF | 464287614 |
| IWO | iShares Russell 2000 Growth ETF | 21,030 | $4.659M | 0.9% | $221.54 | $174.65 | +26.8% | ETF | 464287648 |
| EFA | iShares MSCI EAFE | 70,701 | $4.5M | 0.9% | $63.65 | $65.31 | -2.5% | ETF | 464287465 |
| — | iShares Gold Trust | 236,727 | $4.259M | 0.8% | $17.99 | $17.99 | — | ETF | 464285105 |
| TLT | iShares 20 Year Treasury ETF | 25,459 | $4.156M | 0.8% | $163.24 | $149.66 | +9.1% | ETF | 464287432 |
| VYM | Vanguard High Dividend Yield ETF | 45,715 | $3.7M | 0.7% | $80.94 | $81.53 | -0.7% | ETF | 921946406 |
| IBUY | Amplify Online Retail ETF | 41,255 | $3.64M | 0.7% | $88.23 | $47.51 | +85.7% | ETF | 032108102 |
| VTI | Vanguard Total Stock Market ETF | 21,223 | $3.614M | 0.7% | $170.29 | $124.55 | +36.7% | ETF | 922908769 |
| ARKK | ARK Innovation ETF | 38,359 | $3.529M | 0.7% | $92.00 | $85.60 | +7.5% | ETF | 00214Q104 |
| AMZN | Amazon.Com Inc | 1,078 | $3.394M | 0.7% | $3148.42 * | $81.44 | +93.3% | COMM | 023135106 |
| MSFT | Microsoft | 15,851 | $3.334M | 0.7% | $210.33 * | $96.66 | +108.3% | COMM | 594918104 |
| FISV | Fiserv Inc | 29,709 | $3.062M | 0.6% | $103.07 | $72.33 | +42.5% | COMM | 337738108 |
| GNW | Genworth Financial | 874,780 | $2.931M | 0.6% | $3.35 | $3.85 | -13.1% | COMM CL A | 37247D106 |
| SHW | Sherwin Williams Co | 4,195 | $2.923M | 0.6% | $696.78 * | $103.75 | +113.7% | COMM | 824348106 |
| BFC | Bank First Natl Corp | 44,130 | $2.599M | 0.5% | $58.89 * | $44.02 | +19.6% | COMM | 06211J100 |
| XT | iShares Exponential Technologies ETF | 53,248 | $2.587M | 0.5% | $48.58 | $47.82 | +1.6% | ETF | 46434V381 |
| — | Smartsheet Inc | 52,050 | $2.572M | 0.5% | $49.41 | $24.86 | — | COMM CL A | 83200N103 |
| PG | Procter & Gamble | 17,201 | $2.391M | 0.5% | $139.00 * | $70.31 | +73.5% | COMM | 742718109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 39,660 | $2.094M | 0.4% | $52.80 | $49.22 | +7.3% | ETF | 46434G103 |
| IWM | iShares Russell 2000 ETF | 13,125 | $1.966M | 0.4% | $149.79 | $151.01 | -0.8% | ETF | 464287655 |
| INTC | Intel Corp | 33,104 | $1.714M | 0.3% | $51.78 * | $37.34 | +24.5% | COMM | 458140100 |
| DVY | iShares Select Dividend ETF | 19,830 | $1.617M | 0.3% | $81.54 | $95.54 | -14.7% | ETF | 464287168 |
| IWD | iShares Russell 1000 Value ETF | 13,646 | $1.612M | 0.3% | $118.13 | $122.06 | -3.2% | ETF | 464287598 |
| VEA | Vanguard FTSE | 37,575 | $1.537M | 0.3% | $40.90 | $40.06 | +2.1% | ETF | 921943858 |
| BA | Boeing Co | 8,894 | $1.47M | 0.3% | $165.28 | $243.68 | -32.2% | COMM | 097023105 |
| VV | Vanguard LGCP.ETF | 8,092 | $1.266M | 0.3% | $156.45 | $109.98 | +42.2% | ETF | 922908637 |
| XLK | Technology Sector SPDR ETF | 10,666 | $1.245M | 0.2% | $116.73 * | $47.39 | +23.1% | ETF | 81369Y803 |
| NWL | Newell Rubbermaid | 68,027 | $1.167M | 0.2% | $17.15 * | $13.44 | +1.4% | COMM | 651229106 |
| MRK | Merck & Co Inc New | 13,931 | $1.164M | 0.2% | $83.55 * | $46.72 | +43.4% | COMM | 58933Y105 |
| — | Computer Task Group | 233,425 | $1.16M | 0.2% | $4.97 | $4.96 | — | COMM | 205477102 |
| IUSV | iShares Core S&P US Value ETF | 21,351 | $1.159M | 0.2% | $54.28 | $58.96 | -7.9% | ETF | 464287663 |
| JPM | JP Morgan Chase & Co. | 11,958 | $1.151M | 0.2% | $96.25 * | $76.81 | +9.1% | COMM | 46625H100 |
| IXJ | iShares S&P GLBL Health | 16,000 | $1.149M | 0.2% | $71.81 | $67.50 | +6.4% | ETF | 464287325 |
| IGV | iShares Software ETF | 3,650 | $1.136M | 0.2% | $311.23 * | $50.15 | +24.1% | ETF | 464287515 |
| BCE | Bce Inc Com New | 26,415 | $1.112M | 0.2% | $42.10 * | $26.68 | +8.9% | COMM | 05534B760 |
| IGF | iShares Global Infrastructure ETF | 28,800 | $1.111M | 0.2% | $38.58 | $37.26 | +3.5% | ETF | 464288372 |
| REET | iShares Trust Global (reit Etf) | 52,500 | $1.104M | 0.2% | $21.03 | $20.22 | +4.0% | ETF | 46434V647 |
| — | ARGO Common Stock | 32,000 | $1.102M | 0.2% | $34.44 | $34.44 | — | COMM | G0464B107 |
| THO | Thor Inds Inc | 11,545 | $1.1M | 0.2% | $95.28 * | $60.32 | +41.7% | COMM | 885160101 |
| SKYY | First Trust Cloud Computing ETF | 13,890 | $1.09M | 0.2% | $78.47 | $65.44 | +19.9% | ETF | 33734X192 |
| TSLA | Tesla Motors Inc Com | 2,480 | $1.064M | 0.2% | $429.03 * | $98.83 | +44.7% | COMM | 88160R101 |
| IWR | iShares Russell Mid Cap ETF | 18,218 | $1.045M | 0.2% | $57.36 | $53.71 | +6.8% | ETF | 464287499 |
| XLG | Invesco S&P 500 Top 50 ETF | 3,922 | $1.027M | 0.2% | $261.86 * | $22.80 | +14.9% | ETF | 46137V233 |
| — | Foley Trasimene | 100,000 | $1.02M | 0.2% | $10.20 | $10.20 | — | COMM | 344328208 |
| EEM | iShares MSCI Emerging Markets ETF | 22,702 | $1.001M | 0.2% | $44.09 | $40.81 | +8.0% | ETF | 464287234 |
| GOVT | iShares TR US Treas (BD Etf) | 35,238 | $985K | 0.2% | $27.95 | $26.12 | +7.0% | ETF | 46429B267 |
| ASB | Associated Banc Corp | 77,077 | $973K | 0.2% | $12.62 * | $16.88 | -39.2% | COMM | 045487105 |
| GRMN | Garmin LTD Com | 9,905 | $940K | 0.2% | $94.90 * | $50.68 | +67.1% | COMM | H2906T109 |
| RTX | Raytheon Technologies Corp Com | 15,446 | $889K | 0.2% | $57.56 * | $54.46 | -6.5% | COMM | 75513E101 |
| — | Draftkings Inc Com | 14,844 | $873K | 0.2% | $58.81 | $33.28 | — | COMM | 26142R104 |
| BMY | Bristol Myers Squibb | 14,100 | $850K | 0.2% | $60.28 * | $40.26 | +20.9% | COMM | 110122108 |
| XLP | Consumer Staples SPDR ETF | 13,017 | $834K | 0.2% | $64.07 | $56.58 | +13.3% | ETF | 81369Y308 |
| V | Visa Inc Com CL A | 4,147 | $829K | 0.2% | $199.90 * | $154.96 | +24.3% | COMM CL A | 92826C839 |
| — | Noodles & Co Com | 105,641 | $726K | 0.1% | $6.87 | $3.90 | — | COMM | 65540B105 |
| JNJ | Johnson & Johnson | 4,843 | $721K | 0.1% | $148.87 * | $101.50 | +26.4% | COMM | 478160104 |
| CSCO | Cisco SYS Inc Com | 17,610 | $694K | 0.1% | $39.41 * | $30.43 | +10.1% | COMM | 17275R102 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 5,142 | $693K | 0.1% | $134.77 * | $76.64 | -12.0% | ETF | 464287705 |
| GLD | SPDR Gold Trust | 3,873 | $686K | 0.1% | $177.12 | $165.66 | +6.9% | ETF | 78463V107 |
| ITA | iShares Aerospace/Defense ETF | 4,192 | $664K | 0.1% | $158.40 * | $89.23 | -11.2% | ETF | 464288760 |
| EPD | Enterprise Products | 41,069 | $648K | 0.1% | $15.78 | $26.64 | — | COMM | 293792107 |
| BUSE | First Busey Corp Com | 40,555 | $644K | 0.1% | $15.88 * | $21.11 | -39.9% | COMM | 319383204 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 8,320 | $628K | 0.1% | $75.48 | $62.64 | +20.5% | ETF | 464287150 |
| ACN | Accenture | 2,736 | $618K | 0.1% | $225.88 * | $142.63 | +46.9% | COMM | G1151C101 |
| BRK/B | Berkshire Hathaway | 2,854 | $608K | 0.1% | $213.03 | $200.26 | +6.3% | COMM | 084670702 |
| — | ETF Managers TR (prime CYBR SCRTY) | 12,639 | $588K | 0.1% | $46.52 | $46.52 | — | ETF | 26924G201 |
| DIS | Disney Walt Co | 4,741 | $588K | 0.1% | $124.02 * | $121.95 | -0.6% | COMM | 254687106 |
| PFE | Pfizer Inc | 15,710 | $577K | 0.1% | $36.73 * | $21.87 | +23.5% | COMM | 717081103 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 2,384 | $570K | 0.1% | $239.09 * | $56.30 | +6.2% | ETF | 464287606 |
| BX | Blackstone Group Inc | 10,840 | $566K | 0.1% | $52.21 * | $44.51 | -2.2% | COMM | 09260D107 |
| — | J Alexanders HLDGS Inc Com | 108,381 | $564K | 0.1% | $5.20 | $12.25 | — | COMM | 46609J106 |
| KRE | SPDR S&P Regional Banking ETF | 14,978 | $534K | 0.1% | $35.65 | $62.49 | -42.9% | ETF | 78464A698 |
| BMO | Bank Of Montreal Com | 8,792 | $514K | 0.1% | $58.46 * | $51.75 | -9.5% | COMM | 063671101 |
| NOC | Northrop Grumman | 1,585 | $500K | 0.1% | $315.46 * | $279.73 | +3.4% | COMM | 666807102 |
| GOOG | Alphabet Inc Cap STK | 339 | $498K | 0.1% | $1469.03 * | $60.73 | +20.1% | COMM CL C | 02079K107 |
| IDV | iShares Intl Select Div ETF | 19,513 | $486K | 0.1% | $24.91 | $29.99 | -16.9% | ETF | 464288448 |
| IVW | iShares S&P 500 (growth Etf) | 2,098 | $485K | 0.1% | $231.17 * | $42.20 | +36.9% | ETF | 464287309 |
| T | AT&T | 16,674 | $475K | 0.1% | $28.49 * | $15.44 | -2.7% | COMM | 00206R102 |
| MO | Altria Group Inc | 11,946 | $472K | 0.1% | $39.51 * | $37.56 | -31.7% | COMM | 02209S103 |
| — | Endurance Intl Group | 78,929 | $453K | 0.1% | $5.74 | $4.70 | — | COMM | 29272B105 |
| LMT | Lockheed Martin Corp | 1,176 | $451K | 0.1% | $383.50 * | $324.81 | +2.1% | COMM | 539830109 |
| GDX | Vaneck Vectors ETF (TR Gold Miners Etf) | 11,497 | $450K | 0.1% | $39.14 | $40.76 | -3.9% | ETF | 92189F106 |
| AMGN | Amgen Inc | 1,767 | $449K | 0.1% | $254.10 * | $125.35 | +72.1% | COMM | 031162100 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,473 | $449K | 0.1% | $129.28 | $98.60 | +30.5% | ETF | 921908844 |
| XLV | Health Care Select SPDR ETF | 4,241 | $447K | 0.1% | $105.40 | $93.98 | +12.2% | ETF | 81369Y209 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 8,750 | $441K | 0.1% | $50.40 | $50.08 | +0.7% | ETF | 922042775 |
| NEE | Nextera Energy | 1,585 | $440K | 0.1% | $277.60 * | $27.54 | +120.6% | COMM | 65339F101 |
| XOM | Exxon Mobil | 12,736 | $437K | 0.1% | $34.31 * | $42.20 | -35.1% | COMM | 30231G102 |
| EXAS | Exact Sciences Corp | 4,260 | $434K | 0.1% | $101.88 | $60.15 | +69.5% | COMM | 30063P105 |
| BIIB | Biogen Inc Com | 1,500 | $426K | 0.1% | $284.00 | $302.41 | -6.2% | COMM | 09062X103 |
| CSX | CSX | 5,472 | $425K | 0.1% | $77.67 * | $15.72 | +53.6% | COMM | 126408103 |
| ARKW | ARK Next Generation Internet ETF | 3,810 | $414K | 0.1% | $108.66 | $101.19 | +7.3% | ETF | 00214Q401 |
| IBM | Intl Business Mach | 3,364 | $409K | 0.1% | $121.58 * | $94.06 | -0.9% | COMM | 459200101 |
| TDG | Transdigm Group Inc | 840 | $399K | 0.1% | $475.00 * | $405.03 | -2.5% | COMM | 893641100 |
| LLY | Lilly Eli & Co | 2,690 | $398K | 0.1% | $147.96 * | $95.85 | +45.8% | COMM | 532457108 |
| PM | Philip Morris Intl | 5,218 | $398K | 0.1% | $76.27 * | $56.07 | +3.5% | COMM | 718172109 |
| SCHP | Schwab Strategic TR (us TIPS Etf) | 6,221 | $383K | 0.1% | $61.57 * | $28.62 | +7.7% | ETF | 808524870 |
| HD | Home Depot Inc Com | 1,359 | $377K | 0.1% | $277.41 * | $200.72 | +21.8% | COMM | 437076102 |
| UPS | United Parcel SVC | 2,198 | $366K | 0.1% | $166.52 * | $117.34 | +14.8% | COMM CL B | 911312106 |
| XLE | Energy Sector SPDR ETF | 12,237 | $366K | 0.1% | $29.91 * | $33.40 | -55.2% | ETF | 81369Y506 |
| NTES | Netease Inc ADR | 789 | $359K | 0.1% | $455.01 | $286.72 | +58.6% | ADR | 64110W102 |
| HPQ | HP Inc Com | 18,153 | $348K | 0.1% | $19.17 * | $17.50 | -9.2% | COMM | 40434L105 |
| IEF | iShares 7-10 Year Treasury ETF | 2,845 | $347K | 0.1% | $121.97 | $111.57 | +9.2% | ETF | 464287440 |
| GS | Goldman Sachs Group | 1,656 | $333K | 0.1% | $201.09 * | $178.97 | -0.8% | COMM | 38141G104 |
| COST | Costco Wholesale | 921 | $327K | 0.1% | $355.05 * | $156.05 | +109.4% | COMM | 22160K105 |
| HON | Honeywell Intl. | 1,984 | $327K | 0.1% | $164.82 * | $133.22 | +4.7% | COMM | 438516106 |
| BRK/A | Berkshire Hathaway Class A | 1 | $320K | 0.1% | $320000.00 | $302764.90 | +5.7% | COMM CL A | 084670108 |
| GD | General Dynamics CRP | 2,296 | $318K | 0.1% | $138.50 * | $125.69 | -2.3% | COMM | 369550108 |
| HEI | Heico Corporation | 3,000 | $314K | 0.1% | $104.67 | $117.45 | -10.9% | COMM | 422806109 |
| IP | Intl Paper Co | 7,500 | $304K | 0.1% | $40.53 * | $34.75 | -12.0% | COMM | 460146103 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 6,875 | $297K | 0.1% | $43.20 | $37.02 | +16.8% | ETF | 922042858 |
| VZ | Verizon | 4,796 | $285K | 0.1% | $59.42 * | $40.60 | +7.5% | COMM | 92343V104 |
| CVX | Chevron | 3,913 | $282K | 0.1% | $72.07 * | $78.16 | -26.6% | COMM | 166764100 |
| NVDA | Nvidia Corp | 501 | $271K | 0.1% | $540.92 * | $11.60 | +16.3% | COMM | 67066G104 |
| PYPL | Paypal HLDGS Inc Com | 1,356 | $267K | 0.1% | $196.90 | $137.88 | +42.6% | COMM | 70450Y103 |
| ROK | Rockwell Automation | 1,192 | $263K | 0.1% | $220.64 * | $175.54 | +14.9% | COMM | 773903109 |
| VGK | Vanguard Intl Equity | 5,007 | $263K | 0.1% | $52.53 | $52.00 | +0.8% | ETF | 922042874 |
| XLRE | SPDR Real Estate ETF | 7,418 | $262K | 0.1% | $35.32 | $32.02 | +10.1% | ETF | 81369Y860 |
| ABBV | Abbvie Inc Com | 2,938 | $257K | 0.1% | $87.47 * | $52.79 | +34.7% | COMM | 00287Y109 |
| NSC | Norfolk Southern CRP | 1,198 | $256K | 0.1% | $213.69 * | $179.92 | +6.7% | COMM | 655844108 |
| WMT | Wal Mart Stores | 1,816 | $254K | 0.1% | $139.87 * | $41.31 | +5.1% | COMM | 931142103 |
| — | Magellan Midstream | 7,276 | $249K | 0.0% | $34.22 | $68.24 | — | COMM | 559080106 |
| — | Unilever PLC Spon | 3,856 | $238K | 0.0% | $61.72 | $54.76 | — | ADR | 904767704 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 2,735 | $237K | 0.0% | $86.65 | $85.45 | +1.2% | ETF | 464287457 |
| NOK | Nokia Corp Spons ADR Finland ADR | 60,000 | $235K | 0.0% | $3.92 | $3.96 | -1.3% | ADR | 654902204 |
| META | Facebook Inc Com | 856 | $224K | 0.0% | $261.68 | $256.10 | +1.6% | COMM CL A | 30303M102 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 3,885 | $223K | 0.0% | $57.40 | $54.82 | +4.7% | ETF | 00214Q203 |
| ARKF | ARK Fintech Innovation ETF | 5,615 | $223K | 0.0% | $39.72 | $37.12 | +6.8% | ETF | 00214Q708 |
| ARKG | ARK Genomic Revolution ETF | 3,485 | $222K | 0.0% | $63.70 | $58.60 | +8.7% | ETF | 00214Q302 |
| LOW | Lowe's Companies | 1,325 | $220K | 0.0% | $166.04 * | $103.31 | +45.9% | COMM | 548661107 |
| XLU | Utilities Sector SPDR ETF | 3,692 | $219K | 0.0% | $59.32 * | $31.98 | -7.2% | ETF | 81369Y886 |
| PEP | Pepsico | 1,557 | $216K | 0.0% | $138.73 * | $110.78 | +6.5% | COMM | 713448108 |
| UNH | Unitedhealth Group | 690 | $215K | 0.0% | $311.59 * | $261.11 | +9.7% | COMM | 91324P102 |
| VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 941 | $214K | 0.0% | $227.42 * | $36.92 | +2.8% | ETF | 922908736 |
| FMC | FMC Corp New | 2,000 | $213K | 0.0% | $106.50 * | $77.89 | +15.8% | COMM | 302491303 |
| INDA | iShares MSCI India ETF | 6,075 | $206K | 0.0% | $33.91 | $26.79 | +26.4% | ETF | 46429B598 |
| KHC | Kraft Heinz Co Com | 6,868 | $206K | 0.0% | $29.99 * | $23.07 | +1.7% | COMM | 500754106 |
| SWKS | Skyworks Solutions | 1,400 | $204K | 0.0% | $145.71 * | $121.59 | +4.8% | COMM | 83088M102 |
| VBK | Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard) | 935 | $201K | 0.0% | $214.97 | $211.26 | +1.7% | ETF | 922908595 |
| ANF | Abercrombie & Fitch | 12,000 | $167K | 0.0% | $13.92 | $10.78 | +29.3% | COMM CL A | 002896207 |
| ET | Energy Transfer Equity L P | 28,658 | $155K | 0.0% | $5.41 | $12.87 | — | COMM | 29273V100 |
| — | General Electric | 19,916 | $124K | 0.0% | $6.23 | $19.29 | — | COMM | 369604103 |
| QUAD | Quad / Graphics Inc | 38,050 | $115K | 0.0% | $3.02 | $10.09 | -70.0% | COMM | 747301109 |
| — | First Eagle Alternative Cap BD | 32,001 | $79,000 | 0.0% | $2.47 | $2.47 | — | COMM | 26943B100 |
| — | Veru Inc Com | 15,000 | $39,000 | 0.0% | $2.60 | $1.47 | — | COMM | 92536C103 |
| — | Neptune Wellness | 17,500 | $37,000 | 0.0% | $2.11 | $2.11 | — | COMM | 64079L105 |
| ONCY | Oncolytics Biotech | 10,000 | $17,000 | 0.0% | $1.70 * | $1.13 | +62.4% | COMM | 682310875 |