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 | 165,386 | 1,245,748 | SH | | SOLE | | 0 | 0 | 1,245,748 |
Black Knight Inc Com | COMM | 09215C105 | 30,567 | 500,603 | SH | | SOLE | | 0 | 0 | 500,603 |
SPDR S&P 500 ETF | ETF | 78462F103 | 23,523 | 78,895 | SH | | SOLE | | 0 | 0 | 78,895 |
Manpowergroup Inc | COMM | 56418H100 | 21,269 | 252,483 | SH | | SOLE | | 0 | 0 | 252,483 |
Group 1 Automotive | COMM | 398905109 | 16,993 | 184,082 | SH | | SOLE | | 0 | 0 | 184,082 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 15,052 | 99,679 | SH | | SOLE | | 0 | 0 | 99,679 |
Rexnord Corporation | COMM | 76169B102 | 13,308 | 491,964 | SH | | SOLE | | 0 | 0 | 491,964 |
Financial Sector SPDR ETF | ETF | 81369Y605 | 9,478 | 338,506 | SH | | SOLE | | 0 | 0 | 338,506 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 8,582 | 44,527 | SH | | SOLE | | 0 | 0 | 44,527 |
iShares S&P 500 ETF | ETF | 464287200 | 8,567 | 28,699 | SH | | SOLE | | 0 | 0 | 28,699 |
Fidelity National Financial, Inc. | COMM | 31620R303 | 8,181 | 184,205 | SH | | SOLE | | 0 | 0 | 184,205 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 7,799 | 40,361 | SH | | SOLE | | 0 | 0 | 40,361 |
Powershares QQQ ETF | ETF | 46090E103 | 7,739 | 40,990 | SH | | SOLE | | 0 | 0 | 40,990 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 7,120 | 93,374 | SH | | SOLE | | 0 | 0 | 93,374 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 6,776 | 87,045 | SH | | SOLE | | 0 | 0 | 87,045 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 6,691 | 109,559 | SH | | SOLE | | 0 | 0 | 109,559 |
NCR Corp | COMM | 62886E108 | 6,173 | 195,609 | SH | | SOLE | | 0 | 0 | 195,609 |
iShares Russell Mid Cap Growth ETF | ETF | 464287481 | 6,138 | 43,426 | SH | | SOLE | | 0 | 0 | 43,426 |
3M Company | COMM | 88579Y101 | 5,697 | 34,654 | SH | | SOLE | | 0 | 0 | 34,654 |
Tortoise MLP Fund CEF | COMM | 89148B101 | 5,474 | 445,415 | SH | | SOLE | | 0 | 0 | 445,415 |
Apple | COMM | 037833100 | 5,339 | 23,837 | SH | | SOLE | | 0 | 0 | 23,837 |
Boeing Co | COMM | 097023105 | 4,886 | 12,842 | SH | | SOLE | | 0 | 0 | 12,842 |
iShares MSCI EAFE | ETF | 464287465 | 4,712 | 72,252 | SH | | SOLE | | 0 | 0 | 72,252 |
FGL Holdings Com | COMM | G3402M102 | 4,490 | 562,607 | SH | | SOLE | | 0 | 0 | 562,607 |
iShares Biotechnology ETF | ETF | 464287556 | 4,478 | 45,008 | SH | | SOLE | | 0 | 0 | 45,008 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 4,235 | 47,726 | SH | | SOLE | | 0 | 0 | 47,726 |
Kayne Anderson MLP CEF | COMM | 486606106 | 4,133 | 285,845 | SH | | SOLE | | 0 | 0 | 285,845 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 3,997 | 25,041 | SH | | SOLE | | 0 | 0 | 25,041 |
Genworth Financial | COMM CL A | 37247D106 | 3,939 | 895,174 | SH | | SOLE | | 0 | 0 | 895,174 |
Smartsheet Inc | COMM CL A | 83200N103 | 3,659 | 101,550 | SH | | SOLE | | 0 | 0 | 101,550 |
iShares Select Dividend ETF | ETF | 464287168 | 3,441 | 33,752 | SH | | SOLE | | 0 | 0 | 33,752 |
Microsoft | COMM | 594918104 | 3,171 | 22,806 | SH | | SOLE | | 0 | 0 | 22,806 |
Bank First Natl Corp | COMM | 06211J100 | 2,908 | 43,806 | SH | | SOLE | | 0 | 0 | 43,806 |
Fiserv Inc | COMM | 337738108 | 2,906 | 28,052 | SH | | SOLE | | 0 | 0 | 28,052 |
Invesco Exchng (traded FD TR II China Technlgy) | ETF | 46138E800 | 2,813 | 61,481 | SH | | SOLE | | 0 | 0 | 61,481 |
Cannae HLDGS Inc Com | COMM | 13765N107 | 2,792 | 101,635 | SH | | SOLE | | 0 | 0 | 101,635 |
Tortoise Energy Infrastructure CEF | COMM | 89147L100 | 2,780 | 135,938 | SH | | SOLE | | 0 | 0 | 135,938 |
Procter & Gamble | COMM | 742718109 | 2,628 | 21,125 | SH | | SOLE | | 0 | 0 | 21,125 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 2,400 | 58,720 | SH | | SOLE | | 0 | 0 | 58,720 |
iShares S&P (midcap 400 Value Etf) | ETF | 464287705 | 2,338 | 14,624 | SH | | SOLE | | 0 | 0 | 14,624 |
Sherwin Williams Co | COMM | 824348106 | 2,307 | 4,195 | SH | | SOLE | | 0 | 0 | 4,195 |
Amplify ETF TR (amplify Online Retail Etf) | ETF | 032108102 | 1,897 | 40,575 | SH | | SOLE | | 0 | 0 | 40,575 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 1,810 | 36,930 | SH | | SOLE | | 0 | 0 | 36,930 |
Argo Group Intl | COMM | G0464B107 | 1,804 | 25,683 | SH | | SOLE | | 0 | 0 | 25,683 |
Energy Sector SPDR ETF | ETF | 81369Y506 | 1,771 | 29,916 | SH | | SOLE | | 0 | 0 | 29,916 |
Alerian MLP ETF | ETF | 00162Q866 | 1,734 | 189,744 | SH | | SOLE | | 0 | 0 | 189,744 |
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 1,725 | 4,874 | SH | | SOLE | | 0 | 0 | 4,874 |
Amazon.Com Inc | COMM | 023135106 | 1,680 | 968 | SH | | SOLE | | 0 | 0 | 968 |
Intel Corp | COMM | 458140100 | 1,576 | 30,583 | SH | | SOLE | | 0 | 0 | 30,583 |
iShares Aerospace/Defense ETF | ETF | 464288760 | 1,430 | 6,366 | SH | | SOLE | | 0 | 0 | 6,366 |
iShares Russell 2000 ETF | ETF | 464287655 | 1,381 | 9,127 | SH | | SOLE | | 0 | 0 | 9,127 |
iShares Russell 1000 Value | ETF | 464287598 | 1,381 | 10,768 | SH | | SOLE | | 0 | 0 | 10,768 |
J Alexanders HLDGS Inc Com | COMM | 46609J106 | 1,270 | 108,381 | SH | | SOLE | | 0 | 0 | 108,381 |
Bce Inc Com New | COMM | 05534B760 | 1,246 | 25,415 | SH | | SOLE | | 0 | 0 | 25,415 |
Associated Banc Corp | COMM | 045487105 | 1,209 | 59,693 | SH | | SOLE | | 0 | 0 | 59,693 |
iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | 1,191 | 17,753 | SH | | SOLE | | 0 | 0 | 17,753 |
Merck & Co Inc New | COMM | 58933Y105 | 1,182 | 13,954 | SH | | SOLE | | 0 | 0 | 13,954 |
JP Morgan Chase & Co. | COMM | 46625H100 | 1,176 | 9,993 | SH | | SOLE | | 0 | 0 | 9,993 |
Vanguard LGCP.ETF | ETF | 922908637 | 1,167 | 8,562 | SH | | SOLE | | 0 | 0 | 8,562 |
Newell Rubbermaid | COMM | 651229106 | 1,111 | 59,342 | SH | | SOLE | | 0 | 0 | 59,342 |
Enterprise Products | COMM | 293792107 | 1,086 | 38,002 | SH | | SOLE | | 0 | 0 | 38,002 |
First Busey Corp Com | COMM | 319383204 | 1,047 | 41,433 | SH | | SOLE | | 0 | 0 | 41,433 |
Computer Task Group | COMM | 205477102 | 984 | 196,778 | SH | | SOLE | | 0 | 0 | 196,778 |
AT&T | COMM | 00206R102 | 902 | 23,825 | SH | | SOLE | | 0 | 0 | 23,825 |
Cisco SYS Inc Com | COMM | 17275R102 | 828 | 16,766 | SH | | SOLE | | 0 | 0 | 16,766 |
SPDR Ser TR (S&P Regl BKG Etf) | ETF | 78464A698 | 791 | 14,981 | SH | | SOLE | | 0 | 0 | 14,981 |
Garmin LTD Com | COMM | H2906T109 | 788 | 9,300 | SH | | SOLE | | 0 | 0 | 9,300 |
Raytheon Co Com New | COMM | 755111507 | 785 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Vanguard FTSE All-World Ex-US ETF | ETF | 922042775 | 768 | 15,399 | SH | | SOLE | | 0 | 0 | 15,399 |
Unilever N V N Y SHS | ADR | 904784709 | 763 | 12,713 | SH | | SOLE | | 0 | 0 | 12,713 |
Berkshire Hathaway | COMM | 084670702 | 700 | 3,363 | SH | | SOLE | | 0 | 0 | 3,363 |
Bristol Myers Squibb | COMM | 110122108 | 685 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
Vanguard Intl Equity | ETF | 922042874 | 668 | 12,464 | SH | | SOLE | | 0 | 0 | 12,464 |
Thor Inds Inc | COMM | 885160101 | 654 | 11,545 | SH | | SOLE | | 0 | 0 | 11,545 |
SPDR Consumer Staples ETF | ETF | 81369Y308 | 650 | 10,576 | SH | | SOLE | | 0 | 0 | 10,576 |
Accenture | COMM | G1151C101 | 648 | 3,371 | SH | | SOLE | | 0 | 0 | 3,371 |
Kayne Anderson Midstream Energy CEF | COMM | 48661E108 | 644 | 59,484 | SH | | SOLE | | 0 | 0 | 59,484 |
Johnson & Johnson | COMM | 478160104 | 633 | 4,893 | SH | | SOLE | | 0 | 0 | 4,893 |
iShares S&P (mid Cap 400 Growth Etf) | ETF | 464287606 | 607 | 2,711 | SH | | SOLE | | 0 | 0 | 2,711 |
Noodles & Co Com | COMM | 65540B105 | 598 | 105,641 | SH | | SOLE | | 0 | 0 | 105,641 |
Pfizer Inc | COMM | 717081103 | 598 | 16,635 | SH | | SOLE | | 0 | 0 | 16,635 |
Plains All American | COMM | 726503105 | 594 | 28,645 | SH | | SOLE | | 0 | 0 | 28,645 |
SPDR DJ EuroStoxx 50 ETF | ETF | 78463X202 | 576 | 15,274 | SH | | SOLE | | 0 | 0 | 15,274 |
Bank Of Montreal Com | COMM | 063671101 | 550 | 7,464 | SH | | SOLE | | 0 | 0 | 7,464 |
Disney Walt Co | COMM | 254687106 | 542 | 4,160 | SH | | SOLE | | 0 | 0 | 4,160 |
Altria Group Inc | COMM | 02209S103 | 512 | 12,267 | SH | | SOLE | | 0 | 0 | 12,267 |
Costco Wholesale | COMM | 22160K105 | 510 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
Workday Inc CL A | COMM CL A | 98138H101 | 510 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Magellan Midstream | COMM | 559080106 | 482 | 7,276 | SH | | SOLE | | 0 | 0 | 7,276 |
Quad / Graphics Inc | COMM | 747301109 | 463 | 44,050 | SH | | SOLE | | 0 | 0 | 44,050 |
Chevron | COMM | 166764100 | 455 | 3,840 | SH | | SOLE | | 0 | 0 | 3,840 |
Intl Business Mach | COMM | 459200101 | 435 | 2,993 | SH | | SOLE | | 0 | 0 | 2,993 |
iShares Russell Mid Cap ETF | ETF | 464287499 | 435 | 7,776 | SH | | SOLE | | 0 | 0 | 7,776 |
Exact Sciences Corp | COMM | 30063P105 | 429 | 4,750 | SH | | SOLE | | 0 | 0 | 4,750 |
CSX | COMM | 126408103 | 414 | 5,972 | SH | | SOLE | | 0 | 0 | 5,972 |
Nutrien LTD NPV | COMM | 67077M108 | 403 | 7,999 | SH | | SOLE | | 0 | 0 | 7,999 |
Philip Morris Intl | COMM | 718172109 | 402 | 5,212 | SH | | SOLE | | 0 | 0 | 5,212 |
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 399 | 3,333 | SH | | SOLE | | 0 | 0 | 3,333 |
Honeywell Intl. | COMM | 438516106 | 386 | 2,284 | SH | | SOLE | | 0 | 0 | 2,284 |
Energy Transfer Equity L P | COMM | 29273V100 | 375 | 28,658 | SH | | SOLE | | 0 | 0 | 28,658 |
Northrop Grumman | COMM | 666807102 | 375 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Nextera Energy | COMM | 65339F101 | 369 | 1,585 | SH | | SOLE | | 0 | 0 | 1,585 |
Abbvie Inc Com | COMM | 00287Y109 | 368 | 4,865 | SH | | SOLE | | 0 | 0 | 4,865 |
Starbucks Corp | COMM | 855244109 | 365 | 4,124 | SH | | SOLE | | 0 | 0 | 4,124 |
SPDR Real Estate ETF | ETF | 81369Y860 | 364 | 9,248 | SH | | SOLE | | 0 | 0 | 9,248 |
Visa Inc Com CL A | COMM CL A | 92826C839 | 363 | 2,113 | SH | | SOLE | | 0 | 0 | 2,113 |
iShares Intl Select Div ETF | ETF | 464288448 | 345 | 11,226 | SH | | SOLE | | 0 | 0 | 11,226 |
Oneok Inc | COMM | 682680103 | 345 | 4,677 | SH | | SOLE | | 0 | 0 | 4,677 |
CDW Corporation | COMM | 12514G108 | 343 | 2,786 | SH | | SOLE | | 0 | 0 | 2,786 |
Amgen Inc | COMM | 031162100 | 342 | 1,767 | SH | | SOLE | | 0 | 0 | 1,767 |
General Electric | COMM | 369604103 | 339 | 37,905 | SH | | SOLE | | 0 | 0 | 37,905 |
Cyberoptics Corp Com | COMM | 232517102 | 336 | 23,500 | SH | | SOLE | | 0 | 0 | 23,500 |
iShares MSCI | ETF | 464286509 | 333 | 11,531 | SH | | SOLE | | 0 | 0 | 11,531 |
iShares S&P 500 (growth Etf) | ETF | 464287309 | 329 | 1,828 | SH | | SOLE | | 0 | 0 | 1,828 |
Exxon Mobil | COMM | 30231G102 | 321 | 4,544 | SH | | SOLE | | 0 | 0 | 4,544 |
iShares 7-10 Year | ETF | 464287440 | 320 | 2,845 | SH | | SOLE | | 0 | 0 | 2,845 |
Intl Paper Co | COMM | 460146103 | 314 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
United Technologies | COMM | 913017109 | 313 | 2,292 | SH | | SOLE | | 0 | 0 | 2,292 |
Heico Corporation | COMM | 422806109 | 312 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Berkshire Hathaway Class A | COMM CL A | 084670108 | 312 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Transdigm Group Inc | COMM | 893641100 | 307 | 590 | SH | | SOLE | | 0 | 0 | 590 |
HP Inc Com | COMM | 40434L105 | 301 | 15,759 | SH | | SOLE | | 0 | 0 | 15,759 |
iShares MSCI India ETF | ETF | 46429B598 | 295 | 8,781 | SH | | SOLE | | 0 | 0 | 8,781 |
Alphabet Inc Cap STK | COMM CL C | 02079K107 | 284 | 233 | SH | | SOLE | | 0 | 0 | 233 |
Vanguard Mid-Cap Value Idx.FD. | ETF | 922908512 | 275 | 2,432 | SH | | SOLE | | 0 | 0 | 2,432 |
Walgreens Boots | COMM | 931427108 | 267 | 4,819 | SH | | SOLE | | 0 | 0 | 4,819 |
Centurylink Inc | COMM | 156700106 | 264 | 21,149 | SH | | SOLE | | 0 | 0 | 21,149 |
Lilly Eli & Co | COMM | 532457108 | 260 | 2,328 | SH | | SOLE | | 0 | 0 | 2,328 |
McDonalds Corp | COMM | 580135101 | 258 | 1,203 | SH | | SOLE | | 0 | 0 | 1,203 |
SPDR S&P Bank ETF | ETF | 78464A797 | 258 | 5,975 | SH | | SOLE | | 0 | 0 | 5,975 |
Health Care Select SPDR | ETF | 81369Y209 | 255 | 2,833 | SH | | SOLE | | 0 | 0 | 2,833 |
Abercrombie & Fitch | COMM CL A | 002896207 | 250 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
Kraft Heinz Co Com | COMM | 500754106 | 246 | 8,824 | SH | | SOLE | | 0 | 0 | 8,824 |
Stage Stores Inc Com | COMM | 85254C305 | 244 | 129,611 | SH | | SOLE | | 0 | 0 | 129,611 |
Buckeye Partners LP | COMM | 118230101 | 242 | 5,887 | SH | | SOLE | | 0 | 0 | 5,887 |
iShares Core (S&P US Value Etf) | ETF | 464287663 | 242 | 4,181 | SH | | SOLE | | 0 | 0 | 4,181 |
iShares S&P 500 Value ETF | ETF | 464287408 | 241 | 2,020 | SH | | SOLE | | 0 | 0 | 2,020 |
Netease Inc ADR | ADR | 64110W102 | 240 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Biogen Inc Com | COMM | 09062X103 | 233 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Unilever PLC Spon | ADR | 904767704 | 231 | 3,846 | SH | | SOLE | | 0 | 0 | 3,846 |
Caterpillar Inc | COMM | 149123101 | 227 | 1,798 | SH | | SOLE | | 0 | 0 | 1,798 |
THL CR Inc Com | COMM | 872438106 | 218 | 32,001 | SH | | SOLE | | 0 | 0 | 32,001 |
Verizon | COMM | 92343V104 | 216 | 3,585 | SH | | SOLE | | 0 | 0 | 3,585 |
Pepsico | COMM | 713448108 | 209 | 1,521 | SH | | SOLE | | 0 | 0 | 1,521 |
Yum China Holdings Inc | COMM | 98850P109 | 208 | 4,571 | SH | | SOLE | | 0 | 0 | 4,571 |
Applied Materials | COMM | 038222105 | 203 | 4,076 | SH | | SOLE | | 0 | 0 | 4,076 |
iShares Russell Mid Cap Value | ETF | 464287473 | 202 | 2,248 | SH | | SOLE | | 0 | 0 | 2,248 |
Corecivic Inc Com | COMM | 21871N101 | 195 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
Merchants Bancorp | COMM | 58844R108 | 165 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Stonemor Partners LP | COMM | 86183Q100 | 114 | 102,621 | SH | | SOLE | | 0 | 0 | 102,621 |
Veru Inc Com | COMM | 92536C103 | 32 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
LSC Communications Inc | COMM | 50218P107 | 26 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
Mersana Therapeutics | COMM | 59045L106 | 16 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Valeritas HLDGS Inc | COMM | 91914N301 | 14 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Call LL @ $15.0 Exp Jan 17, 2020 | OPTION | 55003T907 | 10 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
Ageagle Aerial SYS | COMM | 00848K101 | 3 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |