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 | 172,516 | 1,240,319 | SH | | SOLE | | 0 | 0 | 1,240,319 |
Black Knight Inc Com | COMM | 09215C105 | 33,467 | 519,037 | SH | | SOLE | | 0 | 0 | 519,037 |
SPDR S&P 500 ETF | ETF | 78462F103 | 25,457 | 78,712 | SH | | SOLE | | 0 | 0 | 78,712 |
Manpowergroup Inc | COMM | 56418H100 | 23,157 | 238,483 | SH | | SOLE | | 0 | 0 | 238,483 |
Rexnord Corporation | COMM | 76169B102 | 18,142 | 556,153 | SH | | SOLE | | 0 | 0 | 556,153 |
Group 1 Automotive | COMM | 398905109 | 16,908 | 169,084 | SH | | SOLE | | 0 | 0 | 169,084 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 16,592 | 101,404 | SH | | SOLE | | 0 | 0 | 101,404 |
Financial Sector SPDR ETF | ETF | 81369Y605 | 11,064 | 359,450 | SH | | SOLE | | 0 | 0 | 359,450 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 10,753 | 50,194 | SH | | SOLE | | 0 | 0 | 50,194 |
Fidelity National Financial, Inc. | COMM | 31620R303 | 9,942 | 219,231 | SH | | SOLE | | 0 | 0 | 219,231 |
iShares S&P 500 ETF | ETF | 464287200 | 9,768 | 30,220 | SH | | SOLE | | 0 | 0 | 30,220 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 8,420 | 40,909 | SH | | SOLE | | 0 | 0 | 40,909 |
Powershares QQQ ETF | ETF | 46090E103 | 8,365 | 39,346 | SH | | SOLE | | 0 | 0 | 39,346 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 8,515 | 89,533 | SH | | SOLE | | 0 | 0 | 89,533 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 7,997 | 95,370 | SH | | SOLE | | 0 | 0 | 95,370 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 7,290 | 111,747 | SH | | SOLE | | 0 | 0 | 111,747 |
NCR Corp | COMM | 62886E108 | 6,753 | 192,066 | SH | | SOLE | | 0 | 0 | 192,066 |
Apple | COMM | 037833100 | 6,684 | 22,763 | SH | | SOLE | | 0 | 0 | 22,763 |
iShares Russell Mid Cap Growth ETF | ETF | 464287481 | 6,676 | 43,751 | SH | | SOLE | | 0 | 0 | 43,751 |
Cannae HLDGS Inc Com | COMM | 13765N107 | 6,034 | 162,241 | SH | | SOLE | | 0 | 0 | 162,241 |
FGL Holdings Com | COMM | G3402M102 | 5,992 | 562,607 | SH | | SOLE | | 0 | 0 | 562,607 |
3M Company | COMM | 88579Y101 | 5,852 | 33,171 | SH | | SOLE | | 0 | 0 | 33,171 |
iShares Biotechnology ETF | ETF | 464287556 | 5,361 | 44,487 | SH | | SOLE | | 0 | 0 | 44,487 |
iShares MSCI EAFE | ETF | 464287465 | 4,914 | 70,772 | SH | | SOLE | | 0 | 0 | 70,772 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 4,443 | 47,413 | SH | | SOLE | | 0 | 0 | 47,413 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 4,400 | 25,011 | SH | | SOLE | | 0 | 0 | 25,011 |
Boeing Co | COMM | 097023105 | 4,149 | 12,738 | SH | | SOLE | | 0 | 0 | 12,738 |
Genworth Financial | COMM CL A | 37247D106 | 3,939 | 895,174 | SH | | SOLE | | 0 | 0 | 895,174 |
iShares Select Dividend ETF | ETF | 464287168 | 3,775 | 35,729 | SH | | SOLE | | 0 | 0 | 35,729 |
Kayne Anderson MLP CEF | COMM | 486606106 | 3,704 | 265,875 | SH | | SOLE | | 0 | 0 | 265,875 |
Microsoft | COMM | 594918104 | 3,597 | 22,807 | SH | | SOLE | | 0 | 0 | 22,807 |
Invesco Exchng (traded FD TR II China Technlgy) | ETF | 46138E800 | 3,512 | 66,790 | SH | | SOLE | | 0 | 0 | 66,790 |
Tortoise MLP Fund CEF | COMM | 89148B101 | 3,474 | 317,000 | SH | | SOLE | | 0 | 0 | 317,000 |
Smartsheet Inc | COMM CL A | 83200N103 | 3,461 | 77,050 | SH | | SOLE | | 0 | 0 | 77,050 |
Fiserv Inc | COMM | 337738108 | 3,250 | 28,104 | SH | | SOLE | | 0 | 0 | 28,104 |
CDW Corporation | COMM | 12514G108 | 3,242 | 22,693 | SH | | SOLE | | 0 | 0 | 22,693 |
Bank First Natl Corp | COMM | 06211J100 | 3,097 | 44,107 | SH | | SOLE | | 0 | 0 | 44,107 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 2,635 | 58,720 | SH | | SOLE | | 0 | 0 | 58,720 |
Procter & Gamble | COMM | 742718109 | 2,632 | 21,074 | SH | | SOLE | | 0 | 0 | 21,074 |
iShares S&P (mid Cap 400 Growth Etf) | ETF | 464287606 | 2,554 | 10,727 | SH | | SOLE | | 0 | 0 | 10,727 |
iShares S&P (midcap 400 Value Etf) | ETF | 464287705 | 2,551 | 14,942 | SH | | SOLE | | 0 | 0 | 14,942 |
Sherwin Williams Co | COMM | 824348106 | 2,448 | 4,195 | SH | | SOLE | | 0 | 0 | 4,195 |
iShares 20 Year Treasury ETF | ETF | 464287432 | 2,178 | 16,079 | SH | | SOLE | | 0 | 0 | 16,079 |
Tortoise Energy Infrastructure CEF | COMM | 89147L100 | 2,150 | 119,901 | SH | | SOLE | | 0 | 0 | 119,901 |
Amplify ETF TR (amplify Online Retail Etf) | ETF | 032108102 | 2,090 | 40,575 | SH | | SOLE | | 0 | 0 | 40,575 |
iShares Core (S&P US Value Etf) | ETF | 464287663 | 2,064 | 32,759 | SH | | SOLE | | 0 | 0 | 32,759 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 2,031 | 37,781 | SH | | SOLE | | 0 | 0 | 37,781 |
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 1,837 | 4,874 | SH | | SOLE | | 0 | 0 | 4,874 |
Intel Corp | COMM | 458140100 | 1,830 | 30,585 | SH | | SOLE | | 0 | 0 | 30,585 |
Amazon.Com Inc | COMM | 023135106 | 1,815 | 982 | SH | | SOLE | | 0 | 0 | 982 |
SPDR S&P Bank ETF | ETF | 78464A797 | 1,755 | 37,113 | SH | | SOLE | | 0 | 0 | 37,113 |
Energy Sector SPDR ETF | ETF | 81369Y506 | 1,738 | 28,112 | SH | | SOLE | | 0 | 0 | 28,112 |
Argo Group Intl | COMM | G0464B107 | 1,689 | 25,683 | SH | | SOLE | | 0 | 0 | 25,683 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,614 | 11,827 | SH | | SOLE | | 0 | 0 | 11,827 |
iShares Russell 2000 ETF | ETF | 464287655 | 1,448 | 8,742 | SH | | SOLE | | 0 | 0 | 8,742 |
JP Morgan Chase & Co. | COMM | 46625H100 | 1,340 | 9,614 | SH | | SOLE | | 0 | 0 | 9,614 |
Associated Banc Corp | COMM | 045487105 | 1,316 | 59,693 | SH | | SOLE | | 0 | 0 | 59,693 |
iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | 1,290 | 17,753 | SH | | SOLE | | 0 | 0 | 17,753 |
Merck & Co Inc New | COMM | 58933Y105 | 1,278 | 13,957 | SH | | SOLE | | 0 | 0 | 13,957 |
iShares Aerospace/Defense ETF | ETF | 464288760 | 1,276 | 5,729 | SH | | SOLE | | 0 | 0 | 5,729 |
Vanguard LGCP.ETF | ETF | 922908637 | 1,266 | 8,562 | SH | | SOLE | | 0 | 0 | 8,562 |
Bce Inc Com New | COMM | 05534B760 | 1,194 | 25,415 | SH | | SOLE | | 0 | 0 | 25,415 |
SPDR DJ EuroStoxx 50 ETF | ETF | 78463X202 | 1,179 | 28,898 | SH | | SOLE | | 0 | 0 | 28,898 |
iShares iBoxx High Yield ETF | ETF | 464288513 | 1,167 | 13,267 | SH | | SOLE | | 0 | 0 | 13,267 |
Newell Rubbermaid | COMM | 651229106 | 1,141 | 59,342 | SH | | SOLE | | 0 | 0 | 59,342 |
First Busey Corp Com | COMM | 319383204 | 1,115 | 40,555 | SH | | SOLE | | 0 | 0 | 40,555 |
Enterprise Products | COMM | 293792107 | 1,070 | 38,002 | SH | | SOLE | | 0 | 0 | 38,002 |
iShares TR US Treas (BD Etf) | ETF | 46429B267 | 1,061 | 40,908 | SH | | SOLE | | 0 | 0 | 40,908 |
Stage Stores Inc Com | COMM | 85254C305 | 1,052 | 129,611 | SH | | SOLE | | 0 | 0 | 129,611 |
J Alexanders HLDGS Inc Com | COMM | 46609J106 | 1,036 | 108,381 | SH | | SOLE | | 0 | 0 | 108,381 |
Computer Task Group | COMM | 205477102 | 1,019 | 196,778 | SH | | SOLE | | 0 | 0 | 196,778 |
AT&T | COMM | 00206R102 | 931 | 23,834 | SH | | SOLE | | 0 | 0 | 23,834 |
Garmin LTD Com | COMM | H2906T109 | 907 | 9,300 | SH | | SOLE | | 0 | 0 | 9,300 |
Bristol Myers Squibb | COMM | 110122108 | 879 | 13,700 | SH | | SOLE | | 0 | 0 | 13,700 |
Raytheon Co Com New | COMM | 755111507 | 879 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Cisco SYS Inc Com | COMM | 17275R102 | 871 | 18,168 | SH | | SOLE | | 0 | 0 | 18,168 |
SPDR Ser TR (S&P Regl BKG Etf) | ETF | 78464A698 | 870 | 14,934 | SH | | SOLE | | 0 | 0 | 14,934 |
Thor Inds Inc | COMM | 885160101 | 862 | 11,545 | SH | | SOLE | | 0 | 0 | 11,545 |
Vanguard FTSE All-World Ex-US ETF | ETF | 922042775 | 813 | 15,129 | SH | | SOLE | | 0 | 0 | 15,129 |
Alerian MLP ETF | ETF | 00162Q866 | 717 | 84,345 | SH | | SOLE | | 0 | 0 | 84,345 |
Johnson & Johnson | COMM | 478160104 | 714 | 4,894 | SH | | SOLE | | 0 | 0 | 4,894 |
Berkshire Hathaway | COMM | 084670702 | 706 | 3,116 | SH | | SOLE | | 0 | 0 | 3,116 |
Disney Walt Co | COMM | 254687106 | 704 | 4,840 | SH | | SOLE | | 0 | 0 | 4,840 |
Vanguard Intl Equity | ETF | 922042874 | 699 | 11,929 | SH | | SOLE | | 0 | 0 | 11,929 |
SPDR Consumer Staples ETF | ETF | 81369Y308 | 694 | 11,015 | SH | | SOLE | | 0 | 0 | 11,015 |
Accenture | COMM | G1151C101 | 662 | 3,146 | SH | | SOLE | | 0 | 0 | 3,146 |
Pfizer Inc | COMM | 717081103 | 652 | 16,638 | SH | | SOLE | | 0 | 0 | 16,638 |
Altria Group Inc | COMM | 02209S103 | 606 | 11,943 | SH | | SOLE | | 0 | 0 | 11,943 |
Noodles & Co Com | COMM | 65540B105 | 585 | 105,641 | SH | | SOLE | | 0 | 0 | 105,641 |
Bank Of Montreal Com | COMM | 063671101 | 568 | 7,334 | SH | | SOLE | | 0 | 0 | 7,334 |
Plains All American | COMM | 726503105 | 527 | 28,645 | SH | | SOLE | | 0 | 0 | 28,645 |
Costco Wholesale | COMM | 22160K105 | 520 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
iShares Intl Select Div ETF | ETF | 464288448 | 502 | 14,941 | SH | | SOLE | | 0 | 0 | 14,941 |
Workday Inc CL A | COMM CL A | 98138H101 | 493 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Kayne Anderson Midstream Energy CEF | COMM | 48661E108 | 471 | 44,811 | SH | | SOLE | | 0 | 0 | 44,811 |
iShares Russell Mid Cap ETF | ETF | 464287499 | 464 | 7,776 | SH | | SOLE | | 0 | 0 | 7,776 |
Magellan Midstream | COMM | 559080106 | 457 | 7,276 | SH | | SOLE | | 0 | 0 | 7,276 |
Unilever N V N Y SHS | ADR | 904784709 | 454 | 7,897 | SH | | SOLE | | 0 | 0 | 7,897 |
Philip Morris Intl | COMM | 718172109 | 450 | 5,214 | SH | | SOLE | | 0 | 0 | 5,214 |
Biogen Inc Com | COMM | 09062X103 | 445 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Transdigm Group Inc | COMM | 893641100 | 442 | 790 | SH | | SOLE | | 0 | 0 | 790 |
CSX | COMM | 126408103 | 432 | 5,972 | SH | | SOLE | | 0 | 0 | 5,972 |
Amgen Inc | COMM | 031162100 | 426 | 1,767 | SH | | SOLE | | 0 | 0 | 1,767 |
General Electric | COMM | 369604103 | 418 | 37,413 | SH | | SOLE | | 0 | 0 | 37,413 |
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 414 | 3,323 | SH | | SOLE | | 0 | 0 | 3,323 |
Intl Business Mach | COMM | 459200101 | 401 | 2,993 | SH | | SOLE | | 0 | 0 | 2,993 |
Visa Inc Com CL A | COMM CL A | 92826C839 | 397 | 2,113 | SH | | SOLE | | 0 | 0 | 2,113 |
Exact Sciences Corp | COMM | 30063P105 | 393 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
Nextera Energy | COMM | 65339F101 | 384 | 1,585 | SH | | SOLE | | 0 | 0 | 1,585 |
Lilly Eli & Co | COMM | 532457108 | 372 | 2,828 | SH | | SOLE | | 0 | 0 | 2,828 |
Endurance Intl Group | COMM | 29272B105 | 371 | 78,929 | SH | | SOLE | | 0 | 0 | 78,929 |
iShares MSCI | ETF | 464286509 | 367 | 12,279 | SH | | SOLE | | 0 | 0 | 12,279 |
Honeywell Intl. | COMM | 438516106 | 358 | 2,024 | SH | | SOLE | | 0 | 0 | 2,024 |
HP Inc Com | COMM | 40434L105 | 358 | 17,259 | SH | | SOLE | | 0 | 0 | 17,259 |
iShares S&P 500 (growth Etf) | ETF | 464287309 | 354 | 1,828 | SH | | SOLE | | 0 | 0 | 1,828 |
Oneok Inc | COMM | 682680103 | 354 | 4,677 | SH | | SOLE | | 0 | 0 | 4,677 |
Intl Paper Co | COMM | 460146103 | 345 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
Northrop Grumman | COMM | 666807102 | 344 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
United Technologies | COMM | 913017109 | 343 | 2,292 | SH | | SOLE | | 0 | 0 | 2,292 |
Heico Corporation | COMM | 422806109 | 342 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Chevron | COMM | 166764100 | 342 | 2,840 | SH | | SOLE | | 0 | 0 | 2,840 |
Berkshire Hathaway Class A | COMM CL A | 084670108 | 340 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Energy Transfer Equity L P | COMM | 29273V100 | 335 | 26,098 | SH | | SOLE | | 0 | 0 | 26,098 |
Cyberoptics Corp Com | COMM | 232517102 | 328 | 17,860 | SH | | SOLE | | 0 | 0 | 17,860 |
Exxon Mobil | COMM | 30231G102 | 324 | 4,637 | SH | | SOLE | | 0 | 0 | 4,637 |
Industrial Sector SPDR ETF | ETF | 81369Y704 | 315 | 3,865 | SH | | SOLE | | 0 | 0 | 3,865 |
Vanguard Mid-Cap Value Idx.FD. | ETF | 922908512 | 314 | 2,637 | SH | | SOLE | | 0 | 0 | 2,637 |
iShares 7-10 Year Treasury ETF | ETF | 464287440 | 314 | 2,845 | SH | | SOLE | | 0 | 0 | 2,845 |
Alphabet Inc Cap STK | COMM CL C | 02079K107 | 312 | 233 | SH | | SOLE | | 0 | 0 | 233 |
iShares MSCI India ETF | ETF | 46429B598 | 309 | 8,781 | SH | | SOLE | | 0 | 0 | 8,781 |
Health Care Select SPDR ETF | ETF | 81369Y209 | 290 | 2,833 | SH | | SOLE | | 0 | 0 | 2,833 |
SPDR Real Estate ETF | ETF | 81369Y860 | 287 | 7,418 | SH | | SOLE | | 0 | 0 | 7,418 |
Netease Inc ADR | ADR | 64110W102 | 276 | 900 | SH | | SOLE | | 0 | 0 | 900 |
iShares S&P 500 Value ETF | ETF | 464287408 | 269 | 2,068 | SH | | SOLE | | 0 | 0 | 2,068 |
Caterpillar Inc | COMM | 149123101 | 267 | 1,809 | SH | | SOLE | | 0 | 0 | 1,809 |
iShares Trust Core (divid GWTH) | ETF | 46434V621 | 258 | 6,123 | SH | | SOLE | | 0 | 0 | 6,123 |
Abbvie Inc Com | COMM | 00287Y109 | 254 | 2,865 | SH | | SOLE | | 0 | 0 | 2,865 |
McDonalds Corp | COMM | 580135101 | 237 | 1,201 | SH | | SOLE | | 0 | 0 | 1,201 |
iShares Russell Mid Cap Value ETF | ETF | 464287473 | 234 | 2,474 | SH | | SOLE | | 0 | 0 | 2,474 |
L3harris | COMM | 502431109 | 234 | 1,183 | SH | | SOLE | | 0 | 0 | 1,183 |
Kraft Heinz Co Com | COMM | 500754106 | 228 | 7,081 | SH | | SOLE | | 0 | 0 | 7,081 |
Alliance Data SYS | COMM | 018581108 | 224 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Verizon | COMM | 92343V104 | 220 | 3,586 | SH | | SOLE | | 0 | 0 | 3,586 |
Yum China Holdings Inc | COMM | 98850P109 | 219 | 4,571 | SH | | SOLE | | 0 | 0 | 4,571 |
Lowe's Companies | COMM | 548661107 | 216 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
Bank New York | COMM | 064058100 | 214 | 4,257 | SH | | SOLE | | 0 | 0 | 4,257 |
Abercrombie & Fitch | COMM CL A | 002896207 | 207 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Tesla Motors Inc Com | COMM | 88160R101 | 207 | 495 | SH | | SOLE | | 0 | 0 | 495 |
Facebook Inc Com | COMM CL A | 30303M102 | 206 | 1,006 | SH | | SOLE | | 0 | 0 | 1,006 |
Invesco Exchange (traded FD TR S&P 500 Top 50) | ETF | 46137V233 | 204 | 872 | SH | | SOLE | | 0 | 0 | 872 |
THL CR Inc Com | COMM | 872438106 | 202 | 32,001 | SH | | SOLE | | 0 | 0 | 32,001 |
FMC Corp New | COMM | 302491303 | 201 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Nokia Corp Spons ADR Finland ADR | ADR | 654902204 | 178 | 48,000 | SH | | SOLE | | 0 | 0 | 48,000 |
Quad / Graphics Inc | COMM | 747301109 | 178 | 38,050 | SH | | SOLE | | 0 | 0 | 38,050 |
Stonemor Partners LP | COMM | 86183Q100 | 149 | 102,621 | SH | | SOLE | | 0 | 0 | 102,621 |
Oncolytics Biotech | COMM | 682310875 | 51 | 10,790 | SH | | SOLE | | 0 | 0 | 10,790 |
Veru Inc Com | COMM | 92536C103 | 50 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Kirklands Inc Com | COMM | 497498105 | 12 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Ageagle Aerial SYS | COMM | 00848K101 | 5 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
LSC Communications Inc | COMM | 50218P107 | 4 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
Call LL @ $15.0 Exp Jan 17, 2020 | OPTION | 55003T907 | 3 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |