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 | 156,339 | 1,524,519 | SH | | SOLE | | 0 | 0 | 1,524,519 |
Black Knight Inc Com | COMM | 09215C105 | 17,900 | 397,256 | SH | | SOLE | | 0 | 0 | 397,256 |
SPDR S&P 500 ETF | ETF | 78462F103 | 17,385 | 69,166 | SH | | SOLE | | 0 | 0 | 69,166 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 13,299 | 241,802 | SH | | SOLE | | 0 | 0 | 241,802 |
Manpowergroup Inc | COMM | 56418H100 | 12,579 | 194,122 | SH | | SOLE | | 0 | 0 | 194,122 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 12,324 | 96,560 | SH | | SOLE | | 0 | 0 | 96,560 |
Financial Sector SPDR ETF | ETF | 81369Y605 | 9,491 | 398,461 | SH | | SOLE | | 0 | 0 | 398,461 |
Group 1 Automotive | COMM | 398905109 | 8,621 | 163,527 | SH | | SOLE | | 0 | 0 | 163,527 |
iShares S&P 500 ETF | ETF | 464287200 | 8,040 | 31,914 | SH | | SOLE | | 0 | 0 | 31,914 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 7,980 | 47,500 | SH | | SOLE | | 0 | 0 | 47,500 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 7,456 | 103,919 | SH | | SOLE | | 0 | 0 | 103,919 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 7,450 | 107,474 | SH | | SOLE | | 0 | 0 | 107,474 |
iShares S&P (midcap 400 Value Etf) | ETF | 464287705 | 7,134 | 51,572 | SH | | SOLE | | 0 | 0 | 51,572 |
Fidelity National Financial, Inc. | COMM | 31620R303 | 6,914 | 219,911 | SH | | SOLE | | 0 | 0 | 219,911 |
Health Care Select SPDR | ETF | 81369Y209 | 6,538 | 75,573 | SH | | SOLE | | 0 | 0 | 75,573 |
Tortoise MLP Fund CEF | COMM | 89148B101 | 6,319 | 515,809 | SH | | SOLE | | 0 | 0 | 515,809 |
Powershares QQQ ETF | ETF | 46090E103 | 6,288 | 40,765 | SH | | SOLE | | 0 | 0 | 40,765 |
3M Company | COMM | 88579Y101 | 6,155 | 32,302 | SH | | SOLE | | 0 | 0 | 32,302 |
iShares Biotechnology ETF | ETF | 464287556 | 5,777 | 59,907 | SH | | SOLE | | 0 | 0 | 59,907 |
iShares Core (S&P US Growth Etf) | ETF | 464287671 | 5,457 | 103,546 | SH | | SOLE | | 0 | 0 | 103,546 |
Smartsheet Inc | COMM CL A | 83200N103 | 5,432 | 218,508 | SH | | SOLE | | 0 | 0 | 218,508 |
iShares Russell Mid Cap Growth ETF | ETF | 464287481 | 5,079 | 44,670 | SH | | SOLE | | 0 | 0 | 44,670 |
Genworth Financial | COMM CL A | 37247D106 | 4,167 | 894,212 | SH | | SOLE | | 0 | 0 | 894,212 |
Kayne Anderson MLP CEF | COMM | 486606106 | 4,162 | 302,484 | SH | | SOLE | | 0 | 0 | 302,484 |
Boeing Co | COMM | 097023105 | 4,134 | 12,819 | SH | | SOLE | | 0 | 0 | 12,819 |
iShares MSCI EAFE | ETF | 464287465 | 4,105 | 69,845 | SH | | SOLE | | 0 | 0 | 69,845 |
iShares TR iBoxx Hi | ETF | 464288513 | 4,097 | 50,516 | SH | | SOLE | | 0 | 0 | 50,516 |
iShares Russell Mid Cap ETF | ETF | 464287499 | 4,058 | 87,304 | SH | | SOLE | | 0 | 0 | 87,304 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 3,812 | 48,875 | SH | | SOLE | | 0 | 0 | 48,875 |
FGL Holdings Com | COMM | G3402M102 | 3,747 | 562,607 | SH | | SOLE | | 0 | 0 | 562,607 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 3,516 | 74,563 | SH | | SOLE | | 0 | 0 | 74,563 |
Apple | COMM | 037833100 | 3,346 | 21,211 | SH | | SOLE | | 0 | 0 | 21,211 |
Tortoise Energy Infrastructure CEF | COMM | 89147L100 | 3,314 | 166,516 | SH | | SOLE | | 0 | 0 | 166,516 |
iShares Russell 2000 ETF | ETF | 464287655 | 3,060 | 22,850 | SH | | SOLE | | 0 | 0 | 22,850 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 2,649 | 20,230 | SH | | SOLE | | 0 | 0 | 20,230 |
Hill Rom HLDGS Com | COMM | 431475102 | 2,286 | 25,813 | SH | | SOLE | | 0 | 0 | 25,813 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 2,239 | 57,321 | SH | | SOLE | | 0 | 0 | 57,321 |
iShares Select Dividend ETF | ETF | 464287168 | 2,146 | 24,028 | SH | | SOLE | | 0 | 0 | 24,028 |
Bank First Natl Corp | COMM | 06211J100 | 2,050 | 43,806 | SH | | SOLE | | 0 | 0 | 43,806 |
Cannae HLDGS Inc Com | COMM | 13765N107 | 1,987 | 116,079 | SH | | SOLE | | 0 | 0 | 116,079 |
Procter & Gamble | COMM | 742718109 | 1,946 | 21,170 | SH | | SOLE | | 0 | 0 | 21,170 |
Fiserv Inc | COMM | 337738108 | 1,904 | 25,905 | SH | | SOLE | | 0 | 0 | 25,905 |
Energy Sector SPDR ETF | ETF | 81369Y506 | 1,849 | 32,245 | SH | | SOLE | | 0 | 0 | 32,245 |
American WTR WKS Co | COMM | 030420103 | 1,838 | 20,247 | SH | | SOLE | | 0 | 0 | 20,247 |
Sherwin Williams Co | COMM | 824348106 | 1,671 | 4,246 | SH | | SOLE | | 0 | 0 | 4,246 |
Alerian MLP ETF | ETF | 00162Q866 | 1,656 | 189,744 | SH | | SOLE | | 0 | 0 | 189,744 |
Amplify ETF TR (amplify Online Retail Etf) | ETF | 032108102 | 1,627 | 40,575 | SH | | SOLE | | 0 | 0 | 40,575 |
Invesco Exchng (traded FD TR II China Technlgy) | ETF | 46138E800 | 1,367 | 34,719 | SH | | SOLE | | 0 | 0 | 34,719 |
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 1,356 | 4,463 | SH | | SOLE | | 0 | 0 | 4,463 |
JP Morgan Chase & Co. | COMM | 46625H100 | 1,313 | 13,450 | SH | | SOLE | | 0 | 0 | 13,450 |
Microsoft | COMM | 594918104 | 1,304 | 12,842 | SH | | SOLE | | 0 | 0 | 12,842 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 1,171 | 7,051 | SH | | SOLE | | 0 | 0 | 7,051 |
iShares MSCI All Country | ETF | 464288182 | 1,138 | 17,911 | SH | | SOLE | | 0 | 0 | 17,911 |
Intel Corp | COMM | 458140100 | 1,074 | 22,875 | SH | | SOLE | | 0 | 0 | 22,875 |
Merck & Co Inc New | COMM | 58933Y105 | 1,053 | 13,682 | SH | | SOLE | | 0 | 0 | 13,682 |
Bce Inc Com New | COMM | 05534B760 | 1,019 | 25,415 | SH | | SOLE | | 0 | 0 | 25,415 |
iShares Russell 1000 Value | ETF | 464287598 | 1,017 | 9,161 | SH | | SOLE | | 0 | 0 | 9,161 |
First Busey Corp Com | COMM | 319383204 | 1,017 | 41,433 | SH | | SOLE | | 0 | 0 | 41,433 |
iShares Core S&P (total US Stock Market Etf) | ETF | 464287150 | 1,009 | 17,753 | SH | | SOLE | | 0 | 0 | 17,753 |
Newell Rubbermaid | COMM | 651229106 | 1,001 | 53,838 | SH | | SOLE | | 0 | 0 | 53,838 |
Vanguard LGCP.ETF | ETF | 922908637 | 983 | 8,562 | SH | | SOLE | | 0 | 0 | 8,562 |
Pfizer Inc | COMM | 717081103 | 960 | 21,996 | SH | | SOLE | | 0 | 0 | 21,996 |
NCR Corp | COMM | 62886E108 | 944 | 40,881 | SH | | SOLE | | 0 | 0 | 40,881 |
iShares Aerospace/Defense ETF | ETF | 464288760 | 927 | 5,364 | SH | | SOLE | | 0 | 0 | 5,364 |
J Alexanders HLDGS Inc Com | COMM | 46609J106 | 892 | 108,381 | SH | | SOLE | | 0 | 0 | 108,381 |
Coca Cola Co | COMM | 191216100 | 889 | 18,769 | SH | | SOLE | | 0 | 0 | 18,769 |
SPDR Ser TR (S&P Regl BKG Etf) | ETF | 78464A698 | 880 | 18,803 | SH | | SOLE | | 0 | 0 | 18,803 |
Bristol Myers Squibb | COMM | 110122108 | 866 | 16,657 | SH | | SOLE | | 0 | 0 | 16,657 |
Johnson & Johnson | COMM | 478160104 | 864 | 6,692 | SH | | SOLE | | 0 | 0 | 6,692 |
Enterprise Products | COMM | 293792107 | 841 | 34,208 | SH | | SOLE | | 0 | 0 | 34,208 |
SPDR DJ EuroStoxx 50 ETF | ETF | 78463X202 | 840 | 25,233 | SH | | SOLE | | 0 | 0 | 25,233 |
Berkshire Hathaway | COMM | 084670702 | 835 | 4,091 | SH | | SOLE | | 0 | 0 | 4,091 |
SPDR S&P Bank ETF | ETF | 78464A797 | 817 | 21,872 | SH | | SOLE | | 0 | 0 | 21,872 |
Computer Task Group | COMM | 205477102 | 803 | 196,778 | SH | | SOLE | | 0 | 0 | 196,778 |
iShares S&P (mid Cap 400 Growth Etf) | ETF | 464287606 | 778 | 4,068 | SH | | SOLE | | 0 | 0 | 4,068 |
Associated Banc Corp | COMM | 045487105 | 753 | 38,025 | SH | | SOLE | | 0 | 0 | 38,025 |
Accenture | COMM | G1151C101 | 749 | 5,310 | SH | | SOLE | | 0 | 0 | 5,310 |
Noodles & Co Com | COMM | 65540B105 | 738 | 105,641 | SH | | SOLE | | 0 | 0 | 105,641 |
SPDR Consumer Staples ETF | ETF | 81369Y308 | 737 | 14,507 | SH | | SOLE | | 0 | 0 | 14,507 |
Argo Group Intl | COMM | G0464B107 | 724 | 10,766 | SH | | SOLE | | 0 | 0 | 10,766 |
Vanguard FTSE All-World Ex-US ETF | ETF | 922042775 | 702 | 15,399 | SH | | SOLE | | 0 | 0 | 15,399 |
Cisco SYS Inc Com | COMM | 17275R102 | 657 | 15,155 | SH | | SOLE | | 0 | 0 | 15,155 |
Garmin LTD Com | COMM | H2906T109 | 652 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
Wisdomtree Japan Yen Hedged ETF | ETF | 97717W851 | 651 | 14,029 | SH | | SOLE | | 0 | 0 | 14,029 |
Abbvie Inc Com | COMM | 00287Y109 | 649 | 7,043 | SH | | SOLE | | 0 | 0 | 7,043 |
Kayne Anderson Midstream Energy CEF | COMM | 48661E108 | 645 | 66,845 | SH | | SOLE | | 0 | 0 | 66,845 |
Unilever N V N Y SHS | ADR | 904784709 | 645 | 11,984 | SH | | SOLE | | 0 | 0 | 11,984 |
Raytheon Co Com New | COMM | 755111507 | 617 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
AT&T | COMM | 00206R102 | 608 | 21,317 | SH | | SOLE | | 0 | 0 | 21,317 |
Amazon.Com Inc | COMM | 023135106 | 578 | 385 | SH | | SOLE | | 0 | 0 | 385 |
Plains All American | COMM | 726503105 | 548 | 27,358 | SH | | SOLE | | 0 | 0 | 27,358 |
Altria Group Inc | COMM | 02209S103 | 536 | 10,680 | SH | | SOLE | | 0 | 0 | 10,680 |
Nutrien LTD NPV | COMM | 67077M108 | 533 | 11,243 | SH | | SOLE | | 0 | 0 | 11,243 |
Honeywell Intl. | COMM | 438516106 | 523 | 3,962 | SH | | SOLE | | 0 | 0 | 3,962 |
Bank Of Montreal Com | COMM | 063671101 | 491 | 7,512 | SH | | SOLE | | 0 | 0 | 7,512 |
Lumber Liquidators | COMM | 55003T107 | 485 | 50,989 | SH | | SOLE | | 0 | 0 | 50,989 |
Cummins Inc | COMM | 231021106 | 481 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
Workday Inc CL A | COMM CL A | 98138H101 | 479 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Vanguard Intl Equity | ETF | 922042874 | 477 | 9,819 | SH | | SOLE | | 0 | 0 | 9,819 |
iShares Russell Mid Cap Value | ETF | 464287473 | 473 | 6,192 | SH | | SOLE | | 0 | 0 | 6,192 |
CDW Corporation | COMM | 12514G108 | 469 | 5,783 | SH | | SOLE | | 0 | 0 | 5,783 |
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 448 | 4,576 | SH | | SOLE | | 0 | 0 | 4,576 |
Abercrombie & Fitch | COMM CL A | 002896207 | 421 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
Thor Inds Inc | COMM | 885160101 | 419 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Cyberoptics Corp Com | COMM | 232517102 | 414 | 23,500 | SH | | SOLE | | 0 | 0 | 23,500 |
Exxon Mobil | COMM | 30231G102 | 405 | 5,943 | SH | | SOLE | | 0 | 0 | 5,943 |
Costco Wholesale | COMM | 22160K105 | 402 | 1,975 | SH | | SOLE | | 0 | 0 | 1,975 |
Unitedhealth Group | COMM | 91324P102 | 373 | 1,496 | SH | | SOLE | | 0 | 0 | 1,496 |
iShares MSCI India ETF | ETF | 46429B598 | 360 | 10,784 | SH | | SOLE | | 0 | 0 | 10,784 |
Bank New York | COMM | 064058100 | 345 | 7,332 | SH | | SOLE | | 0 | 0 | 7,332 |
Amgen Inc | COMM | 031162100 | 345 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
CSX | COMM | 126408103 | 342 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
iShares TR S&P Small (cap 600 Growth Etf) | ETF | 464287887 | 336 | 2,082 | SH | | SOLE | | 0 | 0 | 2,082 |
Pepsico | COMM | 713448108 | 333 | 2,989 | SH | | SOLE | | 0 | 0 | 2,989 |
Walgreens Boots | COMM | 931427108 | 329 | 4,819 | SH | | SOLE | | 0 | 0 | 4,819 |
Centurylink Inc | COMM | 156700106 | 322 | 21,257 | SH | | SOLE | | 0 | 0 | 21,257 |
Intl Paper Co | COMM | 460146103 | 303 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
Energy Transfer Equity L P | COMM | 29273V100 | 298 | 22,588 | SH | | SOLE | | 0 | 0 | 22,588 |
Magellan Midstream | COMM | 559080106 | 296 | 5,194 | SH | | SOLE | | 0 | 0 | 5,194 |
Lilly Eli & Co | COMM | 532457108 | 296 | 2,559 | SH | | SOLE | | 0 | 0 | 2,559 |
Nextera Energy | COMM | 65339F101 | 295 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
Twenty-First Centy | COMM CL B | 90130A200 | 288 | 6,038 | SH | | SOLE | | 0 | 0 | 6,038 |
SPDR Real Estate ETF | ETF | 81369Y860 | 287 | 9,266 | SH | | SOLE | | 0 | 0 | 9,266 |
Caterpillar Inc | COMM | 149123101 | 287 | 2,258 | SH | | SOLE | | 0 | 0 | 2,258 |
Kraft Heinz Co Com | COMM | 500754106 | 284 | 6,597 | SH | | SOLE | | 0 | 0 | 6,597 |
iShares S&P Core Small Cap Value ETF | ETF | 464287879 | 280 | 2,125 | SH | | SOLE | | 0 | 0 | 2,125 |
Dollar Gen Corp New | COMM | 256677105 | 276 | 2,550 | SH | | SOLE | | 0 | 0 | 2,550 |
Exact Sciences Corp | COMM | 30063P105 | 268 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
General Electric | COMM | 369604103 | 268 | 35,354 | SH | | SOLE | | 0 | 0 | 35,354 |
iShares MSCI | ETF | 464286509 | 259 | 10,820 | SH | | SOLE | | 0 | 0 | 10,820 |
Kinder Morgan Inc | COMM | 49456B101 | 259 | 16,839 | SH | | SOLE | | 0 | 0 | 16,839 |
Visa Inc Com CL A | COMM CL A | 92826C839 | 258 | 1,958 | SH | | SOLE | | 0 | 0 | 1,958 |
Oracle Corp Com | COMM | 68389X105 | 254 | 5,619 | SH | | SOLE | | 0 | 0 | 5,619 |
Northrop Grumman | COMM | 666807102 | 253 | 1,035 | SH | | SOLE | | 0 | 0 | 1,035 |
United Technologies | COMM | 913017109 | 252 | 2,364 | SH | | SOLE | | 0 | 0 | 2,364 |
iShares Russell 2000 Value ETF | ETF | 464287630 | 246 | 2,286 | SH | | SOLE | | 0 | 0 | 2,286 |
Oneok Inc | COMM | 682680103 | 236 | 4,377 | SH | | SOLE | | 0 | 0 | 4,377 |
Netease Inc ADR | ADR | 64110W102 | 235 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
iShares 1-3 Year | ETF | 464288646 | 235 | 4,548 | SH | | SOLE | | 0 | 0 | 4,548 |
iShares ETF | ETF | 464288638 | 232 | 4,429 | SH | | SOLE | | 0 | 0 | 4,429 |
Vanguard Mid-Cap Value Idx.FD. | ETF | 922908512 | 230 | 2,412 | SH | | SOLE | | 0 | 0 | 2,412 |
Chevron | COMM | 166764100 | 226 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
iShares Core (S&P US Value Etf) | ETF | 464287663 | 205 | 4,181 | SH | | SOLE | | 0 | 0 | 4,181 |
HP Inc Com | COMM | 40434L105 | 201 | 9,759 | SH | | SOLE | | 0 | 0 | 9,759 |
Corecivic Inc Com | COMM | 21871N101 | 201 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
THL CR Inc Com | COMM | 872438106 | 195 | 32,001 | SH | | SOLE | | 0 | 0 | 32,001 |
Fidus Invt Corp Com | COMM | 316500107 | 132 | 11,277 | SH | | SOLE | | 0 | 0 | 11,277 |
Fitbit Inc SHS CL A | COMM CL A | 33812L102 | 124 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
Aratana Therapeutics | COMM | 03874P101 | 110 | 17,975 | SH | | SOLE | | 0 | 0 | 17,975 |
Medley Capital | COMM | 58503F106 | 106 | 39,775 | SH | | SOLE | | 0 | 0 | 39,775 |
Stonemor Partners LP | COMM | 86183Q100 | 104 | 49,509 | SH | | SOLE | | 0 | 0 | 49,509 |
Dynasil Corp Amer | COMM | 268102100 | 101 | 113,465 | SH | | SOLE | | 0 | 0 | 113,465 |
Ford MTR Co Del | COMM | 345370860 | 87 | 11,350 | SH | | SOLE | | 0 | 0 | 11,350 |
Stage Stores Inc Com | COMM | 85254C305 | 70 | 94,400 | SH | | SOLE | | 0 | 0 | 94,400 |
Ensync Inc Com | COMM | 29359T102 | 58 | 320,376 | SH | | SOLE | | 0 | 0 | 320,376 |
Auris Medical | COMM | H0381L104 | 9 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Synergy | COMM | 871639308 | 1 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |