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 | 175,749 | 1,553,925 | SH | | SOLE | | 0 | 0 | 1,553,925 |
Black Knight Inc Com | COMM | 09215C105 | 22,581 | 414,334 | SH | | SOLE | | 0 | 0 | 414,334 |
SPDR S&P 500 ETF | ETF | 78462F103 | 22,266 | 78,483 | SH | | SOLE | | 0 | 0 | 78,483 |
Manpowergroup Inc | COMM | 56418H100 | 21,022 | 254,232 | SH | | SOLE | | 0 | 0 | 254,232 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 13,968 | 96,525 | SH | | SOLE | | 0 | 0 | 96,525 |
Group 1 Automotive | COMM | 398905109 | 11,906 | 184,011 | SH | | SOLE | | 0 | 0 | 184,011 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 10,575 | 116,797 | SH | | SOLE | | 0 | 0 | 116,797 |
Financial Sector SPDR ETF | ETF | 81369Y605 | 9,434 | 366,929 | SH | | SOLE | | 0 | 0 | 366,929 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 9,258 | 47,075 | SH | | SOLE | | 0 | 0 | 47,075 |
Fidelity National Financial, Inc. | COMM | 31620R303 | 7,480 | 204,643 | SH | | SOLE | | 0 | 0 | 204,643 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 7,416 | 39,155 | SH | | SOLE | | 0 | 0 | 39,155 |
Tortoise MLP Fund CEF | COMM | 89148B101 | 6,715 | 478,927 | SH | | SOLE | | 0 | 0 | 478,927 |
3M Company | COMM | 88579Y101 | 6,712 | 32,302 | SH | | SOLE | | 0 | 0 | 32,302 |
iShares Russell Mid Cap Growth ETF | ETF | 464287481 | 6,476 | 47,730 | SH | | SOLE | | 0 | 0 | 47,730 |
iShares S&P 500 ETF | ETF | 464287200 | 6,408 | 22,519 | SH | | SOLE | | 0 | 0 | 22,519 |
Smartsheet Inc | COMM CL A | 83200N103 | 6,058 | 148,508 | SH | | SOLE | | 0 | 0 | 148,508 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 5,803 | 75,223 | SH | | SOLE | | 0 | 0 | 75,223 |
iShares Biotechnology ETF | ETF | 464287556 | 5,329 | 47,668 | SH | | SOLE | | 0 | 0 | 47,668 |
Rexnord Corporation | COMM | 76169B102 | 5,272 | 209,699 | SH | | SOLE | | 0 | 0 | 209,699 |
Boeing Co | COMM | 097023105 | 4,892 | 12,825 | SH | | SOLE | | 0 | 0 | 12,825 |
Kayne Anderson MLP CEF | COMM | 486606106 | 4,711 | 293,895 | SH | | SOLE | | 0 | 0 | 293,895 |
iShares MSCI EAFE | ETF | 464287465 | 4,637 | 71,495 | SH | | SOLE | | 0 | 0 | 71,495 |
FGL Holdings Com | COMM | G3402M102 | 4,428 | 562,607 | SH | | SOLE | | 0 | 0 | 562,607 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 4,167 | 68,565 | SH | | SOLE | | 0 | 0 | 68,565 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 4,112 | 48,006 | SH | | SOLE | | 0 | 0 | 48,006 |
Apple | COMM | 037833100 | 3,997 | 21,040 | SH | | SOLE | | 0 | 0 | 21,040 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 3,448 | 22,782 | SH | | SOLE | | 0 | 0 | 22,782 |
Tortoise Energy Infrastructure CEF | COMM | 89147L100 | 3,426 | 145,789 | SH | | SOLE | | 0 | 0 | 145,789 |
Genworth Financial | COMM CL A | 37247D106 | 3,425 | 894,212 | SH | | SOLE | | 0 | 0 | 894,212 |
Cannae HLDGS Inc Com | COMM | 13765N107 | 2,816 | 116,079 | SH | | SOLE | | 0 | 0 | 116,079 |
Bank First Natl Corp | COMM | 06211J100 | 2,590 | 43,806 | SH | | SOLE | | 0 | 0 | 43,806 |
Fiserv Inc | COMM | 337738108 | 2,554 | 28,933 | SH | | SOLE | | 0 | 0 | 28,933 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 2,461 | 57,339 | SH | | SOLE | | 0 | 0 | 57,339 |
iShares Select Dividend ETF | ETF | 464287168 | 2,266 | 23,075 | SH | | SOLE | | 0 | 0 | 23,075 |
Procter & Gamble | COMM | 742718109 | 2,239 | 21,523 | SH | | SOLE | | 0 | 0 | 21,523 |
iShares S&P (midcap 400 Value Etf) | ETF | 464287705 | 2,224 | 14,170 | SH | | SOLE | | 0 | 0 | 14,170 |
Amplify ETF TR (amplify Online Retail Etf) | ETF | 032108102 | 1,988 | 40,575 | SH | | SOLE | | 0 | 0 | 40,575 |
Energy Sector SPDR ETF | ETF | 81369Y506 | 1,912 | 28,916 | SH | | SOLE | | 0 | 0 | 28,916 |
Alerian MLP ETF | ETF | 00162Q866 | 1,903 | 189,744 | SH | | SOLE | | 0 | 0 | 189,744 |
Invesco Exchng (traded FD TR II China Technlgy) | ETF | 46138E800 | 1,813 | 36,921 | SH | | SOLE | | 0 | 0 | 36,921 |
Sherwin Williams Co | COMM | 824348106 | 1,811 | 4,205 | SH | | SOLE | | 0 | 0 | 4,205 |
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 1,549 | 4,474 | SH | | SOLE | | 0 | 0 | 4,474 |
Microsoft | COMM | 594918104 | 1,538 | 13,040 | SH | | SOLE | | 0 | 0 | 13,040 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 1,319 | 25,507 | SH | | SOLE | | 0 | 0 | 25,507 |
Associated Banc Corp | COMM | 045487105 | 1,243 | 58,238 | SH | | SOLE | | 0 | 0 | 58,238 |
Intel Corp | COMM | 458140100 | 1,229 | 22,877 | SH | | SOLE | | 0 | 0 | 22,877 |
JP Morgan Chase & Co. | COMM | 46625H100 | 1,170 | 11,558 | SH | | SOLE | | 0 | 0 | 11,558 |
NCR Corp | COMM | 62886E108 | 1,162 | 42,589 | SH | | SOLE | | 0 | 0 | 42,589 |
Enterprise Products | COMM | 293792107 | 1,156 | 39,708 | SH | | SOLE | | 0 | 0 | 39,708 |
Merck & Co Inc New | COMM | 58933Y105 | 1,151 | 13,750 | SH | | SOLE | | 0 | 0 | 13,750 |
iShares Aerospace/Defense ETF | ETF | 464288760 | 1,149 | 5,756 | SH | | SOLE | | 0 | 0 | 5,756 |
iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | 1,143 | 17,753 | SH | | SOLE | | 0 | 0 | 17,753 |
Bce Inc Com New | COMM | 05534B760 | 1,143 | 25,415 | SH | | SOLE | | 0 | 0 | 25,415 |
Vanguard LGCP.ETF | ETF | 922908637 | 1,118 | 8,562 | SH | | SOLE | | 0 | 0 | 8,562 |
J Alexanders HLDGS Inc Com | COMM | 46609J106 | 1,064 | 108,381 | SH | | SOLE | | 0 | 0 | 108,381 |
First Busey Corp Com | COMM | 319383204 | 1,011 | 41,433 | SH | | SOLE | | 0 | 0 | 41,433 |
iShares Russell 1000 Value | ETF | 464287598 | 960 | 7,773 | SH | | SOLE | | 0 | 0 | 7,773 |
SPDR Ser TR (S&P Regl BKG Etf) | ETF | 78464A698 | 908 | 17,681 | SH | | SOLE | | 0 | 0 | 17,681 |
iShares Russell 2000 ETF | ETF | 464287655 | 871 | 5,690 | SH | | SOLE | | 0 | 0 | 5,690 |
Pfizer Inc | COMM | 717081103 | 871 | 20,506 | SH | | SOLE | | 0 | 0 | 20,506 |
Unilever N V N Y SHS | ADR | 904784709 | 869 | 14,905 | SH | | SOLE | | 0 | 0 | 14,905 |
CDW Corporation | COMM | 12514G108 | 864 | 8,965 | SH | | SOLE | | 0 | 0 | 8,965 |
Newell Rubbermaid | COMM | 651229106 | 857 | 55,838 | SH | | SOLE | | 0 | 0 | 55,838 |
Computer Task Group | COMM | 205477102 | 846 | 196,778 | SH | | SOLE | | 0 | 0 | 196,778 |
Abbvie Inc Com | COMM | 00287Y109 | 817 | 10,143 | SH | | SOLE | | 0 | 0 | 10,143 |
Cisco SYS Inc Com | COMM | 17275R102 | 800 | 14,818 | SH | | SOLE | | 0 | 0 | 14,818 |
Bristol Myers Squibb | COMM | 110122108 | 796 | 16,681 | SH | | SOLE | | 0 | 0 | 16,681 |
Vanguard FTSE All-World Ex-US ETF | ETF | 922042775 | 772 | 15,399 | SH | | SOLE | | 0 | 0 | 15,399 |
Argo Group Intl | COMM | G0464B107 | 761 | 10,766 | SH | | SOLE | | 0 | 0 | 10,766 |
Kayne Anderson Midstream Energy CEF | COMM | 48661E108 | 757 | 63,588 | SH | | SOLE | | 0 | 0 | 63,588 |
Altria Group Inc | COMM | 02209S103 | 752 | 12,914 | SH | | SOLE | | 0 | 0 | 12,914 |
Amazon.Com Inc | COMM | 023135106 | 735 | 413 | SH | | SOLE | | 0 | 0 | 413 |
Raytheon Co Com New | COMM | 755111507 | 728 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Noodles & Co Com | COMM | 65540B105 | 718 | 105,641 | SH | | SOLE | | 0 | 0 | 105,641 |
AT&T | COMM | 00206R102 | 717 | 22,874 | SH | | SOLE | | 0 | 0 | 22,874 |
Plains All American | COMM | 726503105 | 714 | 29,149 | SH | | SOLE | | 0 | 0 | 29,149 |
Johnson & Johnson | COMM | 478160104 | 660 | 4,724 | SH | | SOLE | | 0 | 0 | 4,724 |
Accenture | COMM | G1151C101 | 644 | 3,657 | SH | | SOLE | | 0 | 0 | 3,657 |
Garmin LTD Com | COMM | H2906T109 | 630 | 7,300 | SH | | SOLE | | 0 | 0 | 7,300 |
Berkshire Hathaway | COMM | 084670702 | 626 | 3,116 | SH | | SOLE | | 0 | 0 | 3,116 |
Workday Inc CL A | COMM CL A | 98138H101 | 579 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Abercrombie & Fitch | COMM CL A | 002896207 | 576 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
Vanguard Intl Equity | ETF | 922042874 | 571 | 10,642 | SH | | SOLE | | 0 | 0 | 10,642 |
Cummins Inc | COMM | 231021106 | 568 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
SPDR DJ EuroStoxx 50 ETF | ETF | 78463X202 | 565 | 15,457 | SH | | SOLE | | 0 | 0 | 15,457 |
Intl Business Mach | COMM | 459200101 | 563 | 3,990 | SH | | SOLE | | 0 | 0 | 3,990 |
Bank Of Montreal Com | COMM | 063671101 | 562 | 7,512 | SH | | SOLE | | 0 | 0 | 7,512 |
iShares Russell Mid Cap Value | ETF | 464287473 | 538 | 6,192 | SH | | SOLE | | 0 | 0 | 6,192 |
Thor Inds Inc | COMM | 885160101 | 499 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Costco Wholesale | COMM | 22160K105 | 478 | 1,975 | SH | | SOLE | | 0 | 0 | 1,975 |
Philip Morris Intl | COMM | 718172109 | 472 | 5,275 | SH | | SOLE | | 0 | 0 | 5,275 |
SPDR Consumer Staples ETF | ETF | 81369Y308 | 456 | 8,122 | SH | | SOLE | | 0 | 0 | 8,122 |
Nutrien LTD NPV | COMM | 67077M108 | 451 | 8,473 | SH | | SOLE | | 0 | 0 | 8,473 |
Magellan Midstream | COMM | 559080106 | 441 | 7,276 | SH | | SOLE | | 0 | 0 | 7,276 |
Energy Transfer Equity L P | COMM | 29273V100 | 440 | 28,658 | SH | | SOLE | | 0 | 0 | 28,658 |
Exxon Mobil | COMM | 30231G102 | 433 | 5,364 | SH | | SOLE | | 0 | 0 | 5,364 |
iShares S&P (mid Cap 400 Growth Etf) | ETF | 464287606 | 432 | 1,972 | SH | | SOLE | | 0 | 0 | 1,972 |
CSX | COMM | 126408103 | 412 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
Cyberoptics Corp Com | COMM | 232517102 | 402 | 23,500 | SH | | SOLE | | 0 | 0 | 23,500 |
Stonemor Partners LP | COMM | 86183Q100 | 387 | 102,621 | SH | | SOLE | | 0 | 0 | 102,621 |
iShares MSCI India ETF | ETF | 46429B598 | 380 | 10,784 | SH | | SOLE | | 0 | 0 | 10,784 |
SPDR S&P Bank ETF | ETF | 78464A797 | 372 | 8,898 | SH | | SOLE | | 0 | 0 | 8,898 |
Exact Sciences Corp | COMM | 30063P105 | 368 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 364 | 3,306 | SH | | SOLE | | 0 | 0 | 3,306 |
Honeywell Intl. | COMM | 438516106 | 363 | 2,284 | SH | | SOLE | | 0 | 0 | 2,284 |
Chevron | COMM | 166764100 | 363 | 2,945 | SH | | SOLE | | 0 | 0 | 2,945 |
General Electric | COMM | 369604103 | 360 | 36,026 | SH | | SOLE | | 0 | 0 | 36,026 |
Intl Paper Co | COMM | 460146103 | 347 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
Health Care Select SPDR | ETF | 81369Y209 | 342 | 3,728 | SH | | SOLE | | 0 | 0 | 3,728 |
Kinder Morgan Inc | COMM | 49456B101 | 337 | 16,841 | SH | | SOLE | | 0 | 0 | 16,841 |
Amgen Inc | COMM | 031162100 | 336 | 1,767 | SH | | SOLE | | 0 | 0 | 1,767 |
SPDR Real Estate ETF | ETF | 81369Y860 | 335 | 9,248 | SH | | SOLE | | 0 | 0 | 9,248 |
Nextera Energy | COMM | 65339F101 | 329 | 1,704 | SH | | SOLE | | 0 | 0 | 1,704 |
Oneok Inc | COMM | 682680103 | 327 | 4,677 | SH | | SOLE | | 0 | 0 | 4,677 |
Visa Inc Com CL A | COMM CL A | 92826C839 | 312 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
Lilly Eli & Co | COMM | 532457108 | 310 | 2,388 | SH | | SOLE | | 0 | 0 | 2,388 |
iShares MSCI | ETF | 464286509 | 310 | 11,202 | SH | | SOLE | | 0 | 0 | 11,202 |
Caterpillar Inc | COMM | 149123101 | 308 | 2,271 | SH | | SOLE | | 0 | 0 | 2,271 |
Walgreens Boots | COMM | 931427108 | 305 | 4,819 | SH | | SOLE | | 0 | 0 | 4,819 |
Berkshire Hathaway Class A | COMM CL A | 084670108 | 301 | 1 | SH | | SOLE | | 0 | 0 | 1 |
United Technologies | COMM | 913017109 | 297 | 2,302 | SH | | SOLE | | 0 | 0 | 2,302 |
iShares Russell Mid Cap ETF | ETF | 464287499 | 287 | 5,316 | SH | | SOLE | | 0 | 0 | 5,316 |
iShares S&P 500 (growth Etf) | ETF | 464287309 | 277 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
Northrop Grumman | COMM | 666807102 | 272 | 1,009 | SH | | SOLE | | 0 | 0 | 1,009 |
Vanguard Mid-Cap Value Idx.FD. | ETF | 922908512 | 261 | 2,412 | SH | | SOLE | | 0 | 0 | 2,412 |
Centurylink Inc | COMM | 156700106 | 254 | 21,149 | SH | | SOLE | | 0 | 0 | 21,149 |
HP Inc Com | COMM | 40434L105 | 250 | 12,759 | SH | | SOLE | | 0 | 0 | 12,759 |
Biogen Inc Com | COMM | 09062X103 | 248 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
Netease Inc ADR | ADR | 64110W102 | 241 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Disney Walt Co | COMM | 254687106 | 239 | 2,152 | SH | | SOLE | | 0 | 0 | 2,152 |
iShares Core (S&P US Value Etf) | ETF | 464287663 | 229 | 4,181 | SH | | SOLE | | 0 | 0 | 4,181 |
Williams Cos. | COMM | 969457100 | 229 | 7,965 | SH | | SOLE | | 0 | 0 | 7,965 |
Lumentum HLDGS Inc | COMM | 55024U109 | 226 | 4,002 | SH | | SOLE | | 0 | 0 | 4,002 |
Kraft Heinz Co Com | COMM | 500754106 | 223 | 6,820 | SH | | SOLE | | 0 | 0 | 6,820 |
Alphabet Inc Cap STK | COMM CL C | 02079K107 | 219 | 187 | SH | | SOLE | | 0 | 0 | 187 |
Corecivic Inc Com | COMM | 21871N101 | 219 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
Bank New York | COMM | 064058100 | 215 | 4,257 | SH | | SOLE | | 0 | 0 | 4,257 |
THL CR Inc Com | COMM | 872438106 | 210 | 32,001 | SH | | SOLE | | 0 | 0 | 32,001 |
McDonalds Corp | COMM | 580135101 | 206 | 1,087 | SH | | SOLE | | 0 | 0 | 1,087 |
Wisdomtree Japan Yen Hedged ETF | ETF | 97717W851 | 205 | 4,041 | SH | | SOLE | | 0 | 0 | 4,041 |
Facebook Inc Com | COMM CL A | 30303M102 | 204 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
Buckeye Partners LP | COMM | 118230101 | 200 | 5,887 | SH | | SOLE | | 0 | 0 | 5,887 |
Fidus Invt Corp Com | COMM | 316500107 | 173 | 11,277 | SH | | SOLE | | 0 | 0 | 11,277 |
Fitbit Inc SHS CL A | COMM CL A | 33812L102 | 148 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
Medley Capital | COMM | 58503F106 | 124 | 39,775 | SH | | SOLE | | 0 | 0 | 39,775 |
Dynasil Corp Amer | COMM | 268102100 | 116 | 113,465 | SH | | SOLE | | 0 | 0 | 113,465 |
Stage Stores Inc Com | COMM | 85254C305 | 97 | 94,400 | SH | | SOLE | | 0 | 0 | 94,400 |
Aratana Therapeutics | COMM | 03874P101 | 65 | 17,975 | SH | | SOLE | | 0 | 0 | 17,975 |
Call LL @ $15.0 Exp Jan 17, 2020 | OPTION | 55003T907 | 35 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
Veru Inc Com | COMM | 92536C103 | 22 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Auris Med HLDG LTD | COMM | G07025102 | 7 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Ageagle Aerial SYS | COMM | 00848K101 | 4 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Ensync Inc Com | COMM | 29359T102 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Synergy | COMM | 871639308 | 0 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |