Legal Name: CRESCENT GROVE ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
FIDELITY NATL INFO (31620M106)
|
1,487,776 |
$182,520k |
|
|
BLACK KNIGHT INC (09215C105)
|
433,284 |
$26,062k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
84,219 |
$24,796k |
|
|
MANPOWERGROUP (56418H100)
|
254,233 |
$24,559k |
|
|
GROUP 1 AUTOMOTIVE INC (398905109)
|
184,082 |
$15,074k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
99,688 |
$14,962k |
|
|
REXNORD CORP NEW COM (76169B102)
|
458,219 |
$13,847k |
|
|
SPDR SERIES TRUST (78464A870)
|
114,029 |
$10,001k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
352,516 |
$9,729k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
46,321 |
$9,304k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
25,851 |
$7,619k |
|
|
FNF GROUP (31620R303)
|
186,937 |
$7,534k |
|
|
SMARTSHEET INC-CLASS A (83200N103)
|
148,508 |
$7,188k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
33,233 |
$6,456k |
|
|
Tortoise Midstream Energy Fund (89148B101)
|
452,489 |
$6,104k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
42,333 |
$6,036k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
73,653 |
$5,766k |
|
|
3M CO (88579Y101)
|
32,803 |
$5,686k |
|
|
NCR CORP (62886E108)
|
181,725 |
$5,652k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
85,740 |
$5,264k |
|
|
ISHARES (464287556)
|
44,994 |
$4,909k |
|
|
ISHARES (464287465)
|
72,252 |
$4,749k |
|
|
FGL HOLDINGS (G3402M102)
|
562,607 |
$4,726k |
|
|
Boeing Co/The (097023105)
|
12,834 |
$4,672k |
|
|
KAYNE ANDERS MLP/MID (486606106)
|
286,875 |
$4,392k |
|
|
Apple Inc (037833100)
|
21,625 |
$4,280k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
47,719 |
$4,170k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
26,046 |
$4,098k |
|
|
Invesco ETF TR II China Tech ( (46138E800)
|
75,621 |
$3,429k |
|
|
CANNAE HOLDINGS INC (13765N107)
|
117,434 |
$3,403k |
|
|
GENWORTH FINANCIAL (37247D106)
|
895,174 |
$3,321k |
|
|
Tortoise Energy Infrastructu (89147L100)
|
138,125 |
$3,115k |
|
|
ISHARES (464287168)
|
30,648 |
$3,051k |
|
|
BANK FIRST NATL CORP (06211J100)
|
43,806 |
$3,030k |
|
|
FISERV INC (337738108)
|
28,933 |
$2,638k |
|
|
ISHARES (464287234)
|
58,720 |
$2,520k |
|
|
PROCTER & GAMBLE CO (742718109)
|
21,246 |
$2,330k |
|
|
ISHARES (464287705)
|
14,437 |
$2,302k |
|
|
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF (032108102)
|
40,575 |
$2,000k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
4,195 |
$1,923k |
|
|
ARGO GRUP INTL HLDGS (G0464B107)
|
25,496 |
$1,888k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
189,944 |
$1,871k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
28,916 |
$1,842k |
|
|
MICROSOFT CORP (594918104)
|
13,639 |
$1,827k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
4,874 |
$1,740k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
33,404 |
$1,718k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
8,818 |
$1,371k |
|
|
ISHARES TR US AER DEF ETF (464288760)
|
6,251 |
$1,339k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
11,958 |
$1,337k |
|
|
Amazon.com Inc (023135106)
|
655 |
$1,240k |
|
|
INTEL CORP (458140100)
|
25,880 |
$1,239k |
|
|
ASSOCIATED BANC CORP (045487105)
|
58,238 |
$1,231k |
|
|
J ALEXANDERS HLDGS INC (46609J106)
|
108,381 |
$1,217k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
9,338 |
$1,188k |
|
|
MERCK & CO INC (58933Y105)
|
14,063 |
$1,187k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
17,753 |
$1,183k |
|
|
BCE INC (05534B760)
|
25,415 |
$1,171k |
|
|
VANGUARD INDEX FDS (922908637)
|
8,562 |
$1,159k |
|
|
ENTERPRISE PRODS (293792107)
|
38,002 |
$1,097k |
|
|
First Busey Corporation (319383204)
|
41,433 |
$1,094k |
|
|
QURATE RETAIL INC (74915M100)
|
84,206 |
$1,043k |
|
|
NEWELL BRANDS INC (651229106)
|
61,342 |
$946k |
|
|
PFIZER INC (717081103)
|
19,962 |
$865k |
|
|
NOODLES & CO (65540B105)
|
105,641 |
$832k |
|
|
CISCO SYSTEMS INC (17275R102)
|
14,664 |
$803k |
|
|
SPDR SERIES TRUST (78464A698)
|
14,981 |
$800k |
|
|
UNILEVER N.V (904784709)
|
13,132 |
$797k |
|
|
COMPUTER TASK GROUP INC COM (205477102)
|
196,778 |
$789k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
15,399 |
$785k |
|
|
AT&T INC (00206R102)
|
22,514 |
$754k |
|
|
KAYNE ANDERSON MDSTM ENERGY (48661E108)
|
63,588 |
$736k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
3,419 |
$729k |
|
|
PLAINS ALL AMERN PIP (726503105)
|
28,645 |
$698k |
|
|
RAYTHEON (755111507)
|
4,000 |
$696k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
12,464 |
$684k |
|
|
JOHNSON & JOHNSON (478160104)
|
4,893 |
$681k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
3,596 |
$664k |
|
|
Garmin Ltd (H2906T109)
|
8,300 |
$662k |
|
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
3,000 |
$617k |
|
|
Bristol-Myers Squibb Co (110122108)
|
13,500 |
$612k |
|
|
ALTRIA GROUP INC (02209S103)
|
12,266 |
$591k |
|
|
SPDR INDX SH FUNDS (78463X202)
|
15,380 |
$589k |
|
|
BANK MONTREAL QUE (063671101)
|
7,412 |
$559k |
|
|
LIBERTY MEDIA (531229854)
|
14,614 |
$547k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
8,887 |
$516k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
2,280 |
$516k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,943 |
$513k |
|
|
EXACT SCIENCES CORP (30063P105)
|
4,250 |
$502k |
|
|
Chevron Corp (166764100)
|
3,840 |
$478k |
|
|
THOR INDS INC (885160101)
|
8,000 |
$471k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
7,276 |
$466k |
|
|
Nutrien Ltd (67077M108)
|
8,101 |
$437k |
|
|
CSX CORP (126408103)
|
5,500 |
$426k |
|
|
DISNEY WALT CO (254687106)
|
3,010 |
$420k |
|
|
PHILIP MORRIS INTL (718172109)
|
5,247 |
$418k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,993 |
$413k |
|
|
ENERGY TRANSFER LP (29273V100)
|
28,658 |
$404k |
|
|
HONEYWELL INTL INC (438516106)
|
2,299 |
$401k |
|
|
VANGUARD GROUP (921908844)
|
3,333 |
$384k |
|
|
CYBEROPTICS CORP (232517102)
|
23,500 |
$381k |
|
|
GENERAL ELECTRIC CO (369604103)
|
36,027 |
$379k |
|
|
I SHARES TR (46429B598)
|
10,654 |
$376k |
|
|
VISA INC COM CL A (92826C839)
|
2,113 |
$367k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
6,452 |
$360k |
|
|
ABBVIE INC (00287Y109)
|
4,865 |
$354k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,700 |
$348k |
|
|
Exxon Mobil Corp (30231G102)
|
4,534 |
$347k |
|
|
KINDER MORGAN INC (49456B101)
|
16,541 |
$345k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
1,908 |
$342k |
|
|
SELECT SECTOR SPDR TR (81369Y860)
|
9,248 |
$340k |
|
|
ABERCROMBIE & FITCH CO (002896207)
|
21,000 |
$337k |
|
|
ISHAR (464286509)
|
11,531 |
$330k |
|
|
AMGEN INC (031162100)
|
1,767 |
$326k |
|
|
International Paper Co (460146103)
|
7,500 |
$325k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
1,000 |
$323k |
|
|
ONEOK Inc (682680103)
|
4,677 |
$322k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
5,819 |
$318k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
1,289 |
$315k |
|
|
Caterpillar Inc (149123101)
|
2,283 |
$311k |
|
|
CDW CORP (12514G108)
|
2,786 |
$309k |
|
|
ISHARES (464288448)
|
9,813 |
$301k |
|
|
UNITED TECHNOLOGIES (913017109)
|
2,292 |
$298k |
|
|
KRAFT HEINZ CO (500754106)
|
8,822 |
$274k |
|
|
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512)
|
2,432 |
$272k |
|
|
HEICO Corp (422806109)
|
2,000 |
$268k |
|
|
HP INC (40434L105)
|
12,759 |
$267k |
|
|
SPDR SERIES TRUST (78464A797)
|
6,061 |
$263k |
|
|
LILLY ELI & CO (532457108)
|
2,328 |
$258k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
2,766 |
$256k |
|
|
Alphabet Inc (02079K107)
|
233 |
$252k |
|
|
CENTURYLINK INC (156700106)
|
21,149 |
$249k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
2,089 |
$244k |
|
|
BUCKEYE PARTNERS L P (118230101)
|
5,887 |
$242k |
|
|
UNILEVER PLC (904767704)
|
3,843 |
$238k |
|
|
ISHARES TR (464287663)
|
4,181 |
$237k |
|
|
BIOGEN INC (09062X103)
|
1,000 |
$234k |
|
|
CORECIVIC INC (21871N101)
|
11,000 |
$233k |
|
|
NETEASE INC (64110W102)
|
900 |
$230k |
|
|
Quad/Graphics, Inc. (747301109)
|
29,000 |
$229k |
|
|
STONEMOR PARTNERS LP (86183Q100)
|
102,621 |
$226k |
|
|
PEPSICO INC (713448108)
|
1,714 |
$225k |
|
|
Williams Cos Inc/The (969457100)
|
7,965 |
$223k |
|
|
MCDONALDS CORP (580135101)
|
1,073 |
$223k |
|
|
CANOPY GROWTH CORP (138035100)
|
5,415 |
$218k |
|
|
LUMENTUM HLDGS INC (55024U109)
|
4,002 |
$214k |
|
|
THL CREDIT INC (872438106)
|
32,001 |
$212k |
|
|
Bank of New York Mellon Corp. (064058100)
|
4,807 |
$212k |
|
|
Facebook Inc (30303M102)
|
1,068 |
$206k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
2,248 |
$200k |
|
|
Merchants Bancorp (58844R108)
|
10,000 |
$171k |
|
|
DYNASIL CORP OF AMERICA (268102100)
|
113,465 |
$113k |
|
|
FITBIT INC - A (33812L102)
|
25,000 |
$110k |
|
|
MEDLEY CAP CORP (58503F106)
|
39,775 |
$93k |
|
|
ARATANA THERAPEUTICS INC (03874P101)
|
17,975 |
$93k |
|
|
STAGE STORES INC (85254C305)
|
94,400 |
$73k |
|
|
LSC COMMUNICATIONS (50218P107)
|
19,000 |
$70k |
|
|
Call Lumber Liquidators @ $15.0 Exp Jan 17, 2020 (55003T907)
|
50,000 |
$38k |
Call |
|
VERU INC (92536C103)
|
15,000 |
$32k |
|
|
AGEAGLE AERIAL SYS INC NEW (00848K101)
|
10,000 |
$3k |
|
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