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 | 154,364 | 1,269,020 | SH | | SOLE | | 0 | 0 | 1,269,020 |
Black Knight Inc Com | COMM | 09215C105 | 34,083 | 587,029 | SH | | SOLE | | 0 | 0 | 587,029 |
SPDR S&P 500 ETF | ETF | 78462F103 | 23,213 | 89,580 | SH | | SOLE | | 0 | 0 | 89,580 |
Manpowergroup Inc | COMM | 56418H100 | 14,166 | 267,337 | SH | | SOLE | | 0 | 0 | 267,337 |
Rexnord Corporation | COMM | 76169B102 | 10,993 | 484,908 | SH | | SOLE | | 0 | 0 | 484,908 |
NCR Corp | COMM | 62886E108 | 9,814 | 554,486 | SH | | SOLE | | 0 | 0 | 554,486 |
iShares S&P 500 ETF | ETF | 464287200 | 9,439 | 36,527 | SH | | SOLE | | 0 | 0 | 36,527 |
Group 1 Automotive | COMM | 398905109 | 7,852 | 177,399 | SH | | SOLE | | 0 | 0 | 177,399 |
Powershares QQQ ETF | ETF | 46090E103 | 7,615 | 39,836 | SH | | SOLE | | 0 | 0 | 39,836 |
Financial Sector SPDR ETF | ETF | 81369Y605 | 7,024 | 337,348 | SH | | SOLE | | 0 | 0 | 337,348 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 6,640 | 41,977 | SH | | SOLE | | 0 | 0 | 41,977 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 6,620 | 85,490 | SH | | SOLE | | 0 | 0 | 85,490 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 6,087 | 42,309 | SH | | SOLE | | 0 | 0 | 42,309 |
Apple | COMM | 037833100 | 5,898 | 23,195 | SH | | SOLE | | 0 | 0 | 23,195 |
CDW Corporation | COMM | 12514G108 | 5,873 | 62,968 | SH | | SOLE | | 0 | 0 | 62,968 |
Cannae HLDGS Inc Com | COMM | 13765N107 | 5,529 | 165,102 | SH | | SOLE | | 0 | 0 | 165,102 |
FGL Holdings Com | COMM | G3402M102 | 5,514 | 562,607 | SH | | SOLE | | 0 | 0 | 562,607 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 5,434 | 108,914 | SH | | SOLE | | 0 | 0 | 108,914 |
Fidelity National Financial, Inc. | COMM | 31620R303 | 5,287 | 212,511 | SH | | SOLE | | 0 | 0 | 212,511 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 4,941 | 88,052 | SH | | SOLE | | 0 | 0 | 88,052 |
3M Company | COMM | 88579Y101 | 4,579 | 33,540 | SH | | SOLE | | 0 | 0 | 33,540 |
iShares Biotechnology ETF | ETF | 464287556 | 4,513 | 41,886 | SH | | SOLE | | 0 | 0 | 41,886 |
iShares Russell Mid Cap Growth ETF | ETF | 464287481 | 4,369 | 35,932 | SH | | SOLE | | 0 | 0 | 35,932 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 4,253 | 60,113 | SH | | SOLE | | 0 | 0 | 60,113 |
iShares MSCI EAFE | ETF | 464287465 | 3,847 | 71,961 | SH | | SOLE | | 0 | 0 | 71,961 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 3,646 | 24,200 | SH | | SOLE | | 0 | 0 | 24,200 |
Invesco Exchng (traded FD TR II China Technlgy) | ETF | 46138E800 | 3,435 | 71,740 | SH | | SOLE | | 0 | 0 | 71,740 |
Microsoft | COMM | 594918104 | 3,369 | 21,364 | SH | | SOLE | | 0 | 0 | 21,364 |
Smartsheet Inc | COMM CL A | 83200N103 | 3,198 | 77,050 | SH | | SOLE | | 0 | 0 | 77,050 |
Fiserv Inc | COMM | 337738108 | 3,041 | 32,009 | SH | | SOLE | | 0 | 0 | 32,009 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 2,944 | 22,838 | SH | | SOLE | | 0 | 0 | 22,838 |
Genworth Financial | COMM CL A | 37247D106 | 2,904 | 874,780 | SH | | SOLE | | 0 | 0 | 874,780 |
iShares 20 Year Treasury ETF | ETF | 464287432 | 2,472 | 14,982 | SH | | SOLE | | 0 | 0 | 14,982 |
Bank First Natl Corp | COMM | 06211J100 | 2,470 | 43,947 | SH | | SOLE | | 0 | 0 | 43,947 |
Procter & Gamble | COMM | 742718109 | 2,204 | 20,033 | SH | | SOLE | | 0 | 0 | 20,033 |
Amazon.Com Inc | COMM | 023135106 | 2,075 | 1,064 | SH | | SOLE | | 0 | 0 | 1,064 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 2,034 | 59,592 | SH | | SOLE | | 0 | 0 | 59,592 |
iShares Core (S&P US Value Etf) | ETF | 464287663 | 1,951 | 42,241 | SH | | SOLE | | 0 | 0 | 42,241 |
Sherwin Williams Co | COMM | 824348106 | 1,928 | 4,195 | SH | | SOLE | | 0 | 0 | 4,195 |
Boeing Co | COMM | 097023105 | 1,903 | 12,759 | SH | | SOLE | | 0 | 0 | 12,759 |
Amplify ETF TR (amplify Online Retail Etf) | ETF | 032108102 | 1,712 | 41,255 | SH | | SOLE | | 0 | 0 | 41,255 |
iShares Select Dividend ETF | ETF | 464287168 | 1,666 | 22,653 | SH | | SOLE | | 0 | 0 | 22,653 |
Intel Corp | COMM | 458140100 | 1,656 | 30,602 | SH | | SOLE | | 0 | 0 | 30,602 |
iShares S&P (midcap 400 Value Etf) | ETF | 464287705 | 1,612 | 14,692 | SH | | SOLE | | 0 | 0 | 14,692 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 1,504 | 37,153 | SH | | SOLE | | 0 | 0 | 37,153 |
iShares Russell 2000 ETF | ETF | 464287655 | 1,495 | 13,064 | SH | | SOLE | | 0 | 0 | 13,064 |
iShares Core S&P 500 ETF | ETF | 464287200 | 1,416 | 5,479 | SH | | SOLE | | 0 | 0 | 5,479 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,312 | 13,225 | SH | | SOLE | | 0 | 0 | 13,225 |
iShares Aerospace/Defense ETF | ETF | 464288760 | 1,311 | 9,114 | SH | | SOLE | | 0 | 0 | 9,114 |
Vanguard FTSE | ETF | 921943858 | 1,184 | 35,505 | SH | | SOLE | | 0 | 0 | 35,505 |
Bce Inc Com New | COMM | 05534B760 | 1,095 | 26,415 | SH | | SOLE | | 0 | 0 | 26,415 |
Merck & Co Inc New | COMM | 58933Y105 | 1,077 | 13,894 | SH | | SOLE | | 0 | 0 | 13,894 |
Vanguard LGCP.ETF | ETF | 922908637 | 1,014 | 8,562 | SH | | SOLE | | 0 | 0 | 8,562 |
iShares TR US Treas (BD Etf) | ETF | 46429B267 | 987 | 35,238 | SH | | SOLE | | 0 | 0 | 35,238 |
Associated Banc Corp | COMM | 045487105 | 986 | 77,077 | SH | | SOLE | | 0 | 0 | 77,077 |
JP Morgan Chase & Co. | COMM | 46625H100 | 897 | 9,959 | SH | | SOLE | | 0 | 0 | 9,959 |
Computer Task Group | COMM | 205477102 | 845 | 220,560 | SH | | SOLE | | 0 | 0 | 220,560 |
iShares Russell Mid Cap ETF | ETF | 464287499 | 809 | 18,743 | SH | | SOLE | | 0 | 0 | 18,743 |
Newell Rubbermaid | COMM | 651229106 | 783 | 58,942 | SH | | SOLE | | 0 | 0 | 58,942 |
Bristol Myers Squibb | COMM | 110122108 | 764 | 13,700 | SH | | SOLE | | 0 | 0 | 13,700 |
Garmin LTD Com | COMM | H2906T109 | 742 | 9,905 | SH | | SOLE | | 0 | 0 | 9,905 |
Cisco SYS Inc Com | COMM | 17275R102 | 712 | 18,120 | SH | | SOLE | | 0 | 0 | 18,120 |
AT&T | COMM | 00206R102 | 701 | 24,044 | SH | | SOLE | | 0 | 0 | 24,044 |
First Busey Corp Com | COMM | 319383204 | 694 | 40,555 | SH | | SOLE | | 0 | 0 | 40,555 |
Berkshire Hathaway | COMM | 084670702 | 690 | 3,774 | SH | | SOLE | | 0 | 0 | 3,774 |
Johnson & Johnson | COMM | 478160104 | 654 | 4,988 | SH | | SOLE | | 0 | 0 | 4,988 |
SPDR Consumer Staples ETF | ETF | 81369Y308 | 627 | 11,517 | SH | | SOLE | | 0 | 0 | 11,517 |
Energy Sector SPDR ETF | ETF | 81369Y506 | 617 | 21,244 | SH | | SOLE | | 0 | 0 | 21,244 |
Vanguard FTSE All-World Ex-US ETF | ETF | 922042775 | 613 | 14,940 | SH | | SOLE | | 0 | 0 | 14,940 |
Pfizer Inc | COMM | 717081103 | 568 | 17,404 | SH | | SOLE | | 0 | 0 | 17,404 |
Disney Walt Co | COMM | 254687106 | 564 | 5,841 | SH | | SOLE | | 0 | 0 | 5,841 |
Enterprise Products | COMM | 293792107 | 543 | 38,002 | SH | | SOLE | | 0 | 0 | 38,002 |
Raytheon Co Com New | COMM | 755111507 | 538 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
iShares Trust 1-3 (year Treasury Bond Etf) | ETF | 464287457 | 510 | 5,883 | SH | | SOLE | | 0 | 0 | 5,883 |
Costco Wholesale | COMM | 22160K105 | 505 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
Noodles & Co Com | COMM | 65540B105 | 498 | 105,641 | SH | | SOLE | | 0 | 0 | 105,641 |
iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | 496 | 8,670 | SH | | SOLE | | 0 | 0 | 8,670 |
SPDR Ser TR (S&P Regl BKG Etf) | ETF | 78464A698 | 488 | 14,978 | SH | | SOLE | | 0 | 0 | 14,978 |
Thor Inds Inc | COMM | 885160101 | 487 | 11,545 | SH | | SOLE | | 0 | 0 | 11,545 |
Biogen Inc Com | COMM | 09062X103 | 475 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Altria Group Inc | COMM | 02209S103 | 472 | 11,944 | SH | | SOLE | | 0 | 0 | 11,944 |
SPDR DJ EuroStoxx 50 ETF | ETF | 78463X202 | 451 | 15,283 | SH | | SOLE | | 0 | 0 | 15,283 |
iShares S&P (mid Cap 400 Growth Etf) | ETF | 464287606 | 447 | 2,502 | SH | | SOLE | | 0 | 0 | 2,502 |
Bank Of Montreal Com | COMM | 063671101 | 442 | 8,792 | SH | | SOLE | | 0 | 0 | 8,792 |
Accenture | COMM | G1151C101 | 428 | 2,621 | SH | | SOLE | | 0 | 0 | 2,621 |
iShares Intl Select Div ETF | ETF | 464288448 | 424 | 18,780 | SH | | SOLE | | 0 | 0 | 18,780 |
J Alexanders HLDGS Inc Com | COMM | 46609J106 | 415 | 108,381 | SH | | SOLE | | 0 | 0 | 108,381 |
Philip Morris Intl | COMM | 718172109 | 387 | 5,215 | SH | | SOLE | | 0 | 0 | 5,215 |
Nextera Energy | COMM | 65339F101 | 381 | 1,585 | SH | | SOLE | | 0 | 0 | 1,585 |
Schwab Strategic TR (us TIPS Etf) | ETF | 808524870 | 368 | 6,395 | SH | | SOLE | | 0 | 0 | 6,395 |
Lilly Eli & Co | COMM | 532457108 | 366 | 2,635 | SH | | SOLE | | 0 | 0 | 2,635 |
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 359 | 3,473 | SH | | SOLE | | 0 | 0 | 3,473 |
Amgen Inc | COMM | 031162100 | 358 | 1,767 | SH | | SOLE | | 0 | 0 | 1,767 |
Health Care Select SPDR ETF | ETF | 81369Y209 | 355 | 4,009 | SH | | SOLE | | 0 | 0 | 4,009 |
iShares S&P 500 (growth Etf) | ETF | 464287309 | 346 | 2,098 | SH | | SOLE | | 0 | 0 | 2,098 |
iShares 7-10 Year Treasury ETF | ETF | 464287440 | 346 | 2,845 | SH | | SOLE | | 0 | 0 | 2,845 |
CSX | COMM | 126408103 | 342 | 5,972 | SH | | SOLE | | 0 | 0 | 5,972 |
Visa Inc Com CL A | COMM CL A | 92826C839 | 334 | 2,076 | SH | | SOLE | | 0 | 0 | 2,076 |
Unilever N V N Y SHS | ADR | 904784709 | 320 | 6,551 | SH | | SOLE | | 0 | 0 | 6,551 |
HP Inc Com | COMM | 40434L105 | 319 | 18,206 | SH | | SOLE | | 0 | 0 | 18,206 |
Intl Business Mach | COMM | 459200101 | 307 | 2,764 | SH | | SOLE | | 0 | 0 | 2,764 |
Northrop Grumman | COMM | 666807102 | 303 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Dover Corp | COMM | 260003108 | 297 | 3,543 | SH | | SOLE | | 0 | 0 | 3,543 |
Netease Inc ADR | ADR | 64110W102 | 289 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Alphabet Inc Cap STK | COMM CL C | 02079K107 | 278 | 239 | SH | | SOLE | | 0 | 0 | 239 |
General Electric | COMM | 369604103 | 276 | 34,693 | SH | | SOLE | | 0 | 0 | 34,693 |
Berkshire Hathaway Class A | COMM CL A | 084670108 | 272 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Honeywell Intl. | COMM | 438516106 | 271 | 2,024 | SH | | SOLE | | 0 | 0 | 2,024 |
Transdigm Group Inc | COMM | 893641100 | 269 | 840 | SH | | SOLE | | 0 | 0 | 840 |
Verizon | COMM | 92343V104 | 267 | 4,969 | SH | | SOLE | | 0 | 0 | 4,969 |
Magellan Midstream | COMM | 559080106 | 266 | 7,276 | SH | | SOLE | | 0 | 0 | 7,276 |
Tesla Motors Inc Com | COMM | 88160R101 | 259 | 495 | SH | | SOLE | | 0 | 0 | 495 |
Exact Sciences Corp | COMM | 30063P105 | 247 | 4,260 | SH | | SOLE | | 0 | 0 | 4,260 |
Eaton Vance TX MGD (div Eq Incm Com) | CEF | 27828N102 | 236 | 25,352 | SH | | SOLE | | 0 | 0 | 25,352 |
Intl Paper Co | COMM | 460146103 | 233 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
SPDR Real Estate ETF | ETF | 81369Y860 | 230 | 7,418 | SH | | SOLE | | 0 | 0 | 7,418 |
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 227 | 861 | SH | | SOLE | | 0 | 0 | 861 |
Home Depot Inc Com | COMM | 437076102 | 224 | 1,202 | SH | | SOLE | | 0 | 0 | 1,202 |
Abbvie Inc Com | COMM | 00287Y109 | 224 | 2,943 | SH | | SOLE | | 0 | 0 | 2,943 |
Heico Corporation | COMM | 422806109 | 224 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Vanguard Intl Equity | ETF | 922042874 | 217 | 5,007 | SH | | SOLE | | 0 | 0 | 5,007 |
United Technologies | COMM | 913017109 | 216 | 2,292 | SH | | SOLE | | 0 | 0 | 2,292 |
Caterpillar Inc | COMM | 149123101 | 211 | 1,819 | SH | | SOLE | | 0 | 0 | 1,819 |
L3harris | COMM | 502431109 | 211 | 1,172 | SH | | SOLE | | 0 | 0 | 1,172 |
Vanguard BD Index FD (inc Total BD Market Etf) | ETF | 921937835 | 210 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
Utilities Sector SPDR ETF | ETF | 81369Y886 | 205 | 3,692 | SH | | SOLE | | 0 | 0 | 3,692 |
Chevron | COMM | 166764100 | 204 | 2,818 | SH | | SOLE | | 0 | 0 | 2,818 |
Exxon Mobil | COMM | 30231G102 | 204 | 5,376 | SH | | SOLE | | 0 | 0 | 5,376 |
SPDR Gold Trust | ETF | 78463V107 | 202 | 1,367 | SH | | SOLE | | 0 | 0 | 1,367 |
Plains All American | COMM | 726503105 | 173 | 32,731 | SH | | SOLE | | 0 | 0 | 32,731 |
Rivernorth / (doubleline Strate Com) | CEF | 76882G107 | 172 | 13,456 | SH | | SOLE | | 0 | 0 | 13,456 |
Endurance Intl Group | COMM | 29272B105 | 152 | 78,929 | SH | | SOLE | | 0 | 0 | 78,929 |
Energy Transfer Equity L P | COMM | 29273V100 | 127 | 27,658 | SH | | SOLE | | 0 | 0 | 27,658 |
Liberty All Star CEF | CEF | 530158104 | 118 | 24,403 | SH | | SOLE | | 0 | 0 | 24,403 |
Cornerstone (strategic Value FD Com) | CEF | 21924B302 | 116 | 14,330 | SH | | SOLE | | 0 | 0 | 14,330 |
BlackRock Corporate (high Yield Inc Com STK Usd0.10) | CEF | 09255P107 | 114 | 12,915 | SH | | SOLE | | 0 | 0 | 12,915 |
Abercrombie & Fitch | COMM CL A | 002896207 | 109 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Stonemor Inc | COMM | 86184W106 | 107 | 102,621 | SH | | SOLE | | 0 | 0 | 102,621 |
Quad / Graphics Inc | COMM | 747301109 | 96 | 38,050 | SH | | SOLE | | 0 | 0 | 38,050 |
THL CR Inc Com | COMM | 872438106 | 85 | 32,001 | SH | | SOLE | | 0 | 0 | 32,001 |
Alerian MLP ETF | ETF | 00162Q866 | 79 | 22,854 | SH | | SOLE | | 0 | 0 | 22,854 |
Nokia Corp Spons ADR Finland ADR | ADR | 654902204 | 78 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
Veru Inc Com | COMM | 92536C103 | 49 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Stage Stores Inc Com | COMM | 85254C305 | 47 | 129,611 | SH | | SOLE | | 0 | 0 | 129,611 |
Oncolytics Biotech | COMM | 682310875 | 15 | 10,790 | SH | | SOLE | | 0 | 0 | 10,790 |