COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Fidelity National Info Srvcs, Inc. | COMM | 31620M106 | 130,880 | 1,359,086 | SH | | SOLE | | 0 | 0 | 1,359,086 |
Manpowergroup Inc | COMM | 56418H100 | 22,305 | 193,790 | SH | | SOLE | | 0 | 0 | 193,790 |
Black Knight Inc Com | COMM | 09215C105 | 19,421 | 412,332 | SH | | SOLE | | 0 | 0 | 412,332 |
SPDR S&P 500 ETF | ETF | 78462F103 | 15,198 | 57,513 | SH | | SOLE | | 0 | 0 | 57,513 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 13,113 | 96,619 | SH | | SOLE | | 0 | 0 | 96,619 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 11,346 | 129,327 | SH | | SOLE | | 0 | 0 | 129,327 |
Group 1 Automotive | COMM | 398905109 | 11,174 | 171,012 | SH | | SOLE | | 0 | 0 | 171,012 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 8,903 | 46,716 | SH | | SOLE | | 0 | 0 | 46,716 |
iShares Biotechnology ETF | ETF | 464287556 | 8,601 | 80,582 | SH | | SOLE | | 0 | 0 | 80,582 |
Financial Sector SPDR ETF | ETF | 81369Y605 | 7,763 | 281,563 | SH | | SOLE | | 0 | 0 | 281,563 |
Fidelity National Financial, Inc. | COMM | 31620R303 | 7,630 | 190,664 | SH | | SOLE | | 0 | 0 | 190,664 |
3M Company | COMM | 88579Y101 | 7,005 | 31,909 | SH | | SOLE | | 0 | 0 | 31,909 |
Tortoise MLP Fund CEF | COMM | 89148B101 | 6,895 | 431,773 | SH | | SOLE | | 0 | 0 | 431,773 |
FGL Holdings Com | COMM | G3402M102 | 5,636 | 555,274 | SH | | SOLE | | 0 | 0 | 555,274 |
iShares Russell Mid Cap Growth ETF | ETF | 464287481 | 5,117 | 41,619 | SH | | SOLE | | 0 | 0 | 41,619 |
Kayne Anderson MLP CEF | COMM | 486606106 | 5,100 | 309,665 | SH | | SOLE | | 0 | 0 | 309,665 |
Rexnord Corporation | COMM | 76169B102 | 5,014 | 168,919 | SH | | SOLE | | 0 | 0 | 168,919 |
PowerShares QQQ TR | ETF | 73935A104 | 4,948 | 30,847 | SH | | SOLE | | 0 | 0 | 30,847 |
iShares MSCI EAFE | ETF | 464287465 | 4,599 | 65,995 | SH | | SOLE | | 0 | 0 | 65,995 |
iShares Aerospace/Defense ETF | ETF | 464288760 | 4,234 | 21,388 | SH | | SOLE | | 0 | 0 | 21,388 |
Vulcan Materials Co | COMM | 929160109 | 4,166 | 36,493 | SH | | SOLE | | 0 | 0 | 36,493 |
Tortoise Energy Infrastructure CEF | COMM | 89147L100 | 3,740 | 149,739 | SH | | SOLE | | 0 | 0 | 149,739 |
iShares Russell Mid Cap ETF | ETF | 464287499 | 3,546 | 17,178 | SH | | SOLE | | 0 | 0 | 17,178 |
Apple | COMM | 037833100 | 3,291 | 19,614 | SH | | SOLE | | 0 | 0 | 19,614 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 2,898 | 35,128 | SH | | SOLE | | 0 | 0 | 35,128 |
iShares Russell 2000 ETF | ETF | 464287655 | 2,806 | 18,481 | SH | | SOLE | | 0 | 0 | 18,481 |
Boeing Co | COMM | 097023105 | 2,775 | 8,464 | SH | | SOLE | | 0 | 0 | 8,464 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 2,696 | 55,836 | SH | | SOLE | | 0 | 0 | 55,836 |
iShares Select Dividend ETF | ETF | 464287168 | 2,530 | 26,603 | SH | | SOLE | | 0 | 0 | 26,603 |
Genworth Financial | COMM CL A | 37247D106 | 2,490 | 879,697 | SH | | SOLE | | 0 | 0 | 879,697 |
Alerian MLP ETF | ETF | 00162Q866 | 2,371 | 253,003 | SH | | SOLE | | 0 | 0 | 253,003 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 2,267 | 16,658 | SH | | SOLE | | 0 | 0 | 16,658 |
Procter & Gamble | COMM | 742718109 | 2,251 | 28,387 | SH | | SOLE | | 0 | 0 | 28,387 |
Energy Sector SPDR ETF | ETF | 81369Y506 | 2,203 | 32,685 | SH | | SOLE | | 0 | 0 | 32,685 |
Cannae HLDGS Inc Com | COMM | 13765N107 | 2,189 | 116,079 | SH | | SOLE | | 0 | 0 | 116,079 |
SPDR DJ EuroStoxx 50 ETF | ETF | 78463X202 | 2,147 | 53,315 | SH | | SOLE | | 0 | 0 | 53,315 |
Fiserv Inc | COMM | 337738108 | 1,823 | 25,567 | SH | | SOLE | | 0 | 0 | 25,567 |
American WTR WKS Co | COMM | 030420103 | 1,663 | 20,247 | SH | | SOLE | | 0 | 0 | 20,247 |
Sherwin Williams Co | COMM | 824348106 | 1,644 | 4,192 | SH | | SOLE | | 0 | 0 | 4,192 |
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 1,529 | 4,463 | SH | | SOLE | | 0 | 0 | 4,463 |
SPDR S&P Bank ETF | ETF | 78464A797 | 1,524 | 31,827 | SH | | SOLE | | 0 | 0 | 31,827 |
Argo Group Intl | COMM | G0464B107 | 1,315 | 22,910 | SH | | SOLE | | 0 | 0 | 22,910 |
J Alexanders HLDGS Inc Com | COMM | 46609J106 | 1,241 | 108,381 | SH | | SOLE | | 0 | 0 | 108,381 |
iShares S&P 500 ETF | ETF | 464287200 | 1,233 | 4,646 | SH | | SOLE | | 0 | 0 | 4,646 |
First Busey Corp Com | COMM | 319383204 | 1,231 | 41,433 | SH | | SOLE | | 0 | 0 | 41,433 |
Lumber Liquidators | COMM | 55003T107 | 1,227 | 51,276 | SH | | SOLE | | 0 | 0 | 51,276 |
Intel Corp | COMM | 458140100 | 1,218 | 23,383 | SH | | SOLE | | 0 | 0 | 23,383 |
Abbvie Inc Com | COMM | 00287Y109 | 1,179 | 12,457 | SH | | SOLE | | 0 | 0 | 12,457 |
Microsoft | COMM | 594918104 | 1,111 | 12,173 | SH | | SOLE | | 0 | 0 | 12,173 |
JP Morgan Chase & Co. | COMM | 46625H100 | 1,107 | 10,067 | SH | | SOLE | | 0 | 0 | 10,067 |
Associated Banc Corp | COMM | 045487105 | 1,074 | 43,232 | SH | | SOLE | | 0 | 0 | 43,232 |
Vanguard LGCP.ETF | ETF | 922908637 | 1,073 | 8,854 | SH | | SOLE | | 0 | 0 | 8,854 |
Wisdomtree Japan Yen Hedged ETF | ETF | 97717W851 | 1,060 | 18,925 | SH | | SOLE | | 0 | 0 | 18,925 |
Kayne Anderson Midstream Energy CEF | COMM | 48661E108 | 1,013 | 86,231 | SH | | SOLE | | 0 | 0 | 86,231 |
Bce Inc Com New | COMM | 05534B760 | 982 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
Pfizer Inc | COMM | 717081103 | 932 | 26,252 | SH | | SOLE | | 0 | 0 | 26,252 |
Bristol Myers Squibb | COMM | 110122108 | 927 | 14,657 | SH | | SOLE | | 0 | 0 | 14,657 |
Noodles & Co Com | COMM CL A | 65540B105 | 881 | 116,641 | SH | | SOLE | | 0 | 0 | 116,641 |
Johnson & Johnson | COMM | 478160104 | 855 | 6,673 | SH | | SOLE | | 0 | 0 | 6,673 |
Coca Cola Co | COMM | 191216100 | 821 | 18,744 | SH | | SOLE | | 0 | 0 | 18,744 |
Enterprise Products | COMM | 293792107 | 805 | 32,875 | SH | | SOLE | | 0 | 0 | 32,875 |
Merck & Co Inc New | COMM | 58933Y105 | 747 | 13,599 | SH | | SOLE | | 0 | 0 | 13,599 |
Altria Group Inc | COMM | 02209S103 | 690 | 10,954 | SH | | SOLE | | 0 | 0 | 10,954 |
iShares Russell Mid Cap Value | ETF | 464287473 | 687 | 7,949 | SH | | SOLE | | 0 | 0 | 7,949 |
Vanguard FTSE All-World Ex-US ETF | ETF | 922042775 | 686 | 12,618 | SH | | SOLE | | 0 | 0 | 12,618 |
Accenture | COMM CL A | G1151C101 | 680 | 4,430 | SH | | SOLE | | 0 | 0 | 4,430 |
Unilever N V N Y SHS | COMM | 904784709 | 676 | 11,984 | SH | | SOLE | | 0 | 0 | 11,984 |
General Electric | COMM | 369604103 | 631 | 46,425 | SH | | SOLE | | 0 | 0 | 46,425 |
Exxon Mobil | COMM | 30231G102 | 629 | 8,424 | SH | | SOLE | | 0 | 0 | 8,424 |
Garmin LTD Com | COMM | H2906T109 | 607 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
AT&T | COMM | 00206R102 | 601 | 16,852 | SH | | SOLE | | 0 | 0 | 16,852 |
Cummins Inc | COMM | 231021106 | 584 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
Computer Task Group | COMM | 205477102 | 568 | 69,322 | SH | | SOLE | | 0 | 0 | 69,322 |
SPDR Ser TR (S&P Regl BKG Etf) | ETF | 78464A698 | 560 | 9,268 | SH | | SOLE | | 0 | 0 | 9,268 |
iShares Trust Core | ETF | 46432F842 | 555 | 8,420 | SH | | SOLE | | 0 | 0 | 8,420 |
Plains All American | COMM | 726503105 | 547 | 24,838 | SH | | SOLE | | 0 | 0 | 24,838 |
Raytheon Co Com New | COMM | 755111507 | 545 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
Nutrien LTD NPV | COMM | 67077M108 | 513 | 10,764 | SH | | SOLE | | 0 | 0 | 10,764 |
SPDR Gold Trust | ETF | 78463V107 | 512 | 4,067 | SH | | SOLE | | 0 | 0 | 4,067 |
Cisco SYS Inc Com | COMM | 17275R102 | 509 | 11,862 | SH | | SOLE | | 0 | 0 | 11,862 |
Abercrombie & Fitch | COMM CL A | 002896207 | 508 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
China Mobile SPN.ADR 1:5 | ADR | 16941M109 | 479 | 10,470 | SH | | SOLE | | 0 | 0 | 10,470 |
SPDR Consumer Staples ETF | ETF | 81369Y308 | 475 | 9,020 | SH | | SOLE | | 0 | 0 | 9,020 |
Put SPY @ $240.0 Exp Sep 28, 2018 | OPTION | 78462F103 | 471 | 74,700 | SH | Put | SOLE | | 0 | 0 | 74,700 |
Cardtronics PLC Com | COMM CL A | G1991C105 | 459 | 20,554 | SH | | SOLE | | 0 | 0 | 20,554 |
Duke Energy | COMM | 26441C204 | 455 | 5,870 | SH | | SOLE | | 0 | 0 | 5,870 |
Berkshire Hathaway | COMM | 084670702 | 452 | 2,264 | SH | | SOLE | | 0 | 0 | 2,264 |
Amazon.Com Inc | COMM | 023135106 | 436 | 301 | SH | | SOLE | | 0 | 0 | 301 |
Cyberoptics Corp Com | COMM | 232517102 | 423 | 23,500 | SH | | SOLE | | 0 | 0 | 23,500 |
Intl Paper Co | COMM | 460146103 | 401 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
Bank Of Montreal Com | COMM | 063671101 | 401 | 5,302 | SH | | SOLE | | 0 | 0 | 5,302 |
Walgreens Boots | COMM | 931427108 | 399 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
Workday Inc CL A | COMM CL A | 98138H101 | 381 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Amerigas Partners LP | COMM | 030975106 | 380 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
Costco Wholesale | COMM | 22160K105 | 373 | 1,982 | SH | | SOLE | | 0 | 0 | 1,982 |
iShares MSCI India ETF | ETF | 46429B598 | 368 | 10,784 | SH | | SOLE | | 0 | 0 | 10,784 |
Kimberly Clark Corp | COMM | 494368103 | 354 | 3,187 | SH | | SOLE | | 0 | 0 | 3,187 |
Ford MTR Co Del | COMM | 345370860 | 347 | 31,311 | SH | | SOLE | | 0 | 0 | 31,311 |
Thor Inds Inc | COMM | 885160101 | 347 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Centurylink Inc | COMM | 156700106 | 329 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Kraft Heinz Co Com | COMM | 500754106 | 318 | 5,104 | SH | | SOLE | | 0 | 0 | 5,104 |
Celgene Corp | COMM | 151020104 | 312 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
CSX | COMM | 126408103 | 306 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
Magellan Midstream | COMM | 559080106 | 303 | 5,194 | SH | | SOLE | | 0 | 0 | 5,194 |
Amgen Inc | COMM | 031162100 | 300 | 1,761 | SH | | SOLE | | 0 | 0 | 1,761 |
iShares TST.S&P Midcap 400 | ETF | 464287507 | 291 | 1,553 | SH | | SOLE | | 0 | 0 | 1,553 |
Vanguard Specialized | ETF | 921908844 | 289 | 2,857 | SH | | SOLE | | 0 | 0 | 2,857 |
SPDR Real Estate ETF | ETF | 81369Y860 | 288 | 9,264 | SH | | SOLE | | 0 | 0 | 9,264 |
iShares Russell 1000 | ETF | 464287622 | 287 | 1,957 | SH | | SOLE | | 0 | 0 | 1,957 |
Netease Inc ADR | ADR | 64110W102 | 280 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Nextera Energy | COMM | 65339F101 | 278 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
Oracle Corp Com | COMM | 68389X105 | 275 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
Vanguard Mid-Cap Value Idx.FD. | ETF | 922908512 | 264 | 2,412 | SH | | SOLE | | 0 | 0 | 2,412 |
iShares MSCI | ETF | 464286509 | 263 | 9,554 | SH | | SOLE | | 0 | 0 | 9,554 |
Kinder Morgan Inc | COMM | 49456B101 | 254 | 16,839 | SH | | SOLE | | 0 | 0 | 16,839 |
iShares Russell 1000 Value | ETF | 464287598 | 253 | 2,107 | SH | | SOLE | | 0 | 0 | 2,107 |
Caterpillar Inc | COMM | 149123101 | 253 | 1,715 | SH | | SOLE | | 0 | 0 | 1,715 |
Oneok Inc | COMM | 682680103 | 253 | 4,437 | SH | | SOLE | | 0 | 0 | 4,437 |
THL CR Inc Com | COMM | 872438106 | 249 | 32,001 | SH | | SOLE | | 0 | 0 | 32,001 |
Mondelez Intl Inc | COMM CL A | 609207105 | 244 | 5,809 | SH | | SOLE | | 0 | 0 | 5,809 |
Monsanto Co New | COMM | 61166W101 | 239 | 2,046 | SH | | SOLE | | 0 | 0 | 2,046 |
General Dynamics CRP | COMM | 369550108 | 239 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
Johnson Controls | COMM | G51502105 | 235 | 6,655 | SH | | SOLE | | 0 | 0 | 6,655 |
Honeywell Intl. | COMM | 438516106 | 231 | 1,599 | SH | | SOLE | | 0 | 0 | 1,599 |
United Technologies | COMM | 913017109 | 225 | 1,786 | SH | | SOLE | | 0 | 0 | 1,786 |
Visa Inc Com CL A | COMM CL A | 92826C839 | 222 | 1,853 | SH | | SOLE | | 0 | 0 | 1,853 |
Corecivic Inc Com | COMM | 21871N101 | 219 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
Bank New York | COMM | 064058100 | 219 | 4,257 | SH | | SOLE | | 0 | 0 | 4,257 |
Chevron | COMM | 166764100 | 212 | 1,857 | SH | | SOLE | | 0 | 0 | 1,857 |
Energy Transfer Partners L P | COMM | 29278N103 | 171 | 10,545 | SH | | SOLE | | 0 | 0 | 10,545 |
Medley Capital | COMM | 58503F106 | 158 | 39,775 | SH | | SOLE | | 0 | 0 | 39,775 |
Dynasil Corp Amer | COMM | 268102100 | 148 | 113,465 | SH | | SOLE | | 0 | 0 | 113,465 |
Fidus Invt Corp Com | COMM | 316500107 | 145 | 11,277 | SH | | SOLE | | 0 | 0 | 11,277 |
Hallador Energy | COMM | 40609P105 | 144 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
Enbridge Energy | COMM | 29250R106 | 141 | 14,615 | SH | | SOLE | | 0 | 0 | 14,615 |
Fitbit Inc SHS CL A | COMM CL A | 33812L102 | 128 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
FGL HLDGS | COMM | G3402M110 | 121 | 66,667 | SH | | SOLE | | 0 | 0 | 66,667 |
Ensync Inc Com | COMM | 29359T102 | 113 | 298,806 | SH | | SOLE | | 0 | 0 | 298,806 |
Stonemor Partners LP | COMM | 86183Q100 | 111 | 17,879 | SH | | SOLE | | 0 | 0 | 17,879 |
Stage Stores Inc Com | COMM | 85254C305 | 110 | 50,347 | SH | | SOLE | | 0 | 0 | 50,347 |
Everi HLDGS Inc Com | COMM | 30034T103 | 99 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Aratana Therapeutics | COMM | 03874P101 | 79 | 17,975 | SH | | SOLE | | 0 | 0 | 17,975 |
Put XLK @ $64.0 Exp Jun 15, 2018 | OPTION | 81369Y803 | 74 | 31,300 | SH | Put | SOLE | | 0 | 0 | 31,300 |
Delmar | COMM | 247078207 | 47 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
Inpixon Com New | COMM | 45790J305 | 43 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
Put EFA @ $67.0 Exp Jun 15, 2018 | OPTION | 464287465 | 26 | 29,900 | SH | Put | SOLE | | 0 | 0 | 29,900 |