Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Info Srvcs, Inc.	1,245,113	$106M	30.7%	$71.76	0.0%	COMM	31620M106
GPI	Group 1 Automotive	340,108	$21.54M	6.2%	$64.21	0.0%	COMM	398905109
MAN	Manpowergroup Inc	152,220	$17M	4.9%	$103.25	0.0%	COMM	56418H100
—	Black Knight Finl	359,645	$14.73M	4.2%	$40.95	—	COMM SHS CL A	09214X100
VTI	Vanguard Total Stock Market ETF	100,357	$12.49M	3.6%	$124.45	—	ETF	922908769
SPY	SPDR S&P 500 ETF	42,165	$10.24M	3.0%	$242.97	—	ETF	78462F103
—	Tortoise MLP Fund CEF	436,281	$8.416M	2.4%	$19.29	—	COMM	89148B101
FNF	Fidelity National Financial, Inc.	167,924	$7.528M	2.2%	$20.28	0.0%	COMM	31620R303
XBI	SPDR S&P Biotech ETF	88,032	$6.794M	2.0%	$77.18	—	ETF	78464A870
IWO	iShares Russell 2000 Growth ETF	39,222	$6.619M	1.9%	$168.76	—	ETF	464287648
MMM	3M Company	31,750	$6.61M	1.9%	$124.67	0.0%	COMM	88579Y101
XLF	Financial Sector SPDR ETF	238,837	$5.892M	1.7%	$24.67	—	ETF	81369Y605
IBB	iShares Biotechnology ETF	18,317	$5.68M	1.6%	$310.09	—	ETF	464287556
VMC	Vulcan Materials Co	38,299	$4.852M	1.4%	$116.40	0.0%	COMM	929160109
EFA	iShares MSCI EAFE	59,113	$3.854M	1.1%	$65.20	—	ETF	464287465
—	Tortoise Energy Infrastructure CEF	121,976	$3.707M	1.1%	$30.39	—	COMM	89147L100
—	PowerShares QQQ TR	25,853	$3.568M	1.0%	$138.01	—	ETF	73935A104
SHW	Sherwin Williams Co	9,870	$3.464M	1.0%	$103.46	0.0%	COMM	824348106
ITA	iShares Aerospace/Defense ETF	20,601	$3.242M	0.9%	$157.37	—	ETF	464288760
GNW	Genworth Financial	852,501	$3.214M	0.9%	$3.79	0.0%	COMM SHS CL A	37247D106
IWP	iShares Russell Mid Cap Growth ETF	29,631	$3.202M	0.9%	$108.06	—	ETF	464287481
XLE	Energy Sector SPDR ETF	49,176	$3.192M	0.9%	$64.91	—	ETF	81369Y506
—	Kayne Anderson MLP CEF	162,526	$3.064M	0.9%	$18.85	—	COMM	486606106
VYM	Vanguard High Dividend Yield ETF	37,918	$2.964M	0.9%	$78.17	—	ETF	921946406
PG	Procter & Gamble	32,641	$2.845M	0.8%	$70.14	0.0%	COMM	742718109
AAPL	Apple	19,563	$2.817M	0.8%	$34.31	0.0%	COMM	037833100
IWF	iShares Russell 1000 Growth ETF	21,941	$2.611M	0.8%	$119.00	—	ETF	464287614
—	Kayne Anderson Midstream Energy CEF	170,551	$2.584M	0.7%	$15.15	—	COMM	48661E108
DVY	iShares Select Dividend ETF	26,494	$2.443M	0.7%	$92.21	—	ETF	464287168
EEM	iShares MSCI Emerging Markets ETF	55,400	$2.293M	0.7%	$41.39	—	ETF	464287234
—	Onebeacon Insurance	125,327	$2.285M	0.7%	$18.23	—	COMM SHS CL A	G67742109
FISV	Fiserv Inc	16,030	$1.961M	0.6%	$60.49	0.0%	COMM	337738108
—	Alerian MLP ETF	144,579	$1.729M	0.5%	$11.96	—	ETF	00162Q866
—	PowerShares Nasdaq	16,080	$1.658M	0.5%	$103.11	—	ETF	73935X146
XLI	Sector SPDR TR SHS	23,265	$1.585M	0.5%	$68.13	—	ETF	81369Y704
XLY	Consumer Discretionary	17,360	$1.556M	0.4%	$89.63	—	ETF	81369Y407
IWR	iShares Russell Mid Cap ETF	7,909	$1.519M	0.4%	$192.06	—	ETF	464287499
MDY	SPDR S&P Mid Cap 400 ETF	4,463	$1.42M	0.4%	$318.17	—	ETF	78467Y107
—	First CMNTY Finl	105,500	$1.361M	0.4%	$12.90	—	COMM	31985Q106
—	Argo Group Intl	22,422	$1.359M	0.4%	$60.61	—	COMM	G0464B107
—	General Electric	49,818	$1.358M	0.4%	$27.26	—	COMM	369604103
—	J Alexanders HLDGS Inc Com	108,381	$1.328M	0.4%	$12.25	—	COMM	46609J106
—	Lumber Liquidators	50,989	$1.278M	0.4%	$25.06	—	COMM	55003T107
VV	Vanguard LGCP.ETF	10,228	$1.136M	0.3%	$111.07	—	ETF	922908637
BA	Boeing Co	5,664	$1.12M	0.3%	$174.89	0.0%	COMM	097023105
MRK	Merck & Co Inc New	16,909	$1.092M	0.3%	$46.54	0.0%	COMM	58933Y105
PFE	Pfizer Inc	31,543	$1.06M	0.3%	$21.60	0.0%	COMM	717081103
IVV	iShares S&P 500 ETF	4,243	$1.033M	0.3%	$243.46	—	ETF	464287200
BCE	Bce Inc Com New	22,500	$1.026M	0.3%	$26.61	0.0%	COMM	05534B760
DXJ	Wisdomtree Japan Yen Hedged ETF	17,810	$926K	0.3%	$51.99	—	ETF	97717W851
JPM	JP Morgan Chase & Co.	9,862	$901K	0.3%	$68.54	0.0%	COMM	46625H100
JNJ	Johnson & Johnson	6,636	$878K	0.3%	$100.38	0.0%	COMM	478160104
ABBV	Abbvie Inc Com	11,957	$867K	0.2%	$46.96	0.0%	COMM	00287Y109
KO	Coca Cola Co	18,714	$846K	0.2%	$33.67	0.0%	COMM	191216100
—	Magellan Midstream	11,866	$846K	0.2%	$71.30	—	COMM	559080106
BMY	Bristol Myers Squibb	14,957	$833K	0.2%	$39.90	0.0%	COMM	110122108
KBE	SPDR S&P Bank ETF	18,465	$804K	0.2%	$43.54	—	ETF	78464A797
MO	Altria Group Inc	10,603	$796K	0.2%	$39.29	0.0%	COMM	02209S103
FEZ	SPDR DJ EuroStoxx 50 ETF	20,642	$794K	0.2%	$38.47	—	ETF	78463X202
EPD	Enterprise Products	28,840	$781K	0.2%	$27.08	—	COMM	293792107
ASB	Associated Banc Corp	30,289	$763K	0.2%	$17.97	0.0%	COMM	045487105
VEU	Vanguard FTSE All-World Ex-US ETF	14,563	$729K	0.2%	$50.06	—	ETF	922042775
IWS	iShares Russell Mid Cap Value	7,949	$668K	0.2%	$84.04	—	ETF	464287473
—	Unilever N V N Y SHS	11,984	$662K	0.2%	$55.24	—	COMM	904784709
PAA	Plains All American	24,838	$652K	0.2%	$26.25	—	COMM	726503105
—	China Mobile SPN.ADR 1:5	11,487	$619K	0.2%	$53.89	—	ADR	16941M109
XOM	Exxon Mobil	7,587	$613K	0.2%	$55.47	0.0%	COMM	30231G102
DUK	Duke Energy	7,182	$600K	0.2%	$59.10	0.0%	COMM	26441C204
T	AT&T	15,493	$585K	0.2%	$15.92	0.0%	COMM	00206R102
MSFT	Microsoft	8,145	$561K	0.2%	$62.32	0.0%	COMM	594918104
XLRE	SPDR Real Estate ETF	17,408	$561K	0.2%	$32.23	—	ETF	81369Y860
INTC	Intel Corp	16,443	$555K	0.2%	$29.57	0.0%	COMM	458140100
—	Cyberoptics Corp Com	23,600	$487K	0.1%	$20.64	—	COMM	232517102
—	Walgreens Boots	6,050	$474K	0.1%	$78.35	—	COMM	931427108
—	Cardtronics PLC Com	13,866	$456K	0.1%	$32.89	—	COMM SHS CL A	G1991C105
—	Noodles & Co Com	116,641	$455K	0.1%	$3.90	—	COMM SHS CL A	65540B105
—	Potash Corp Of	26,910	$441K	0.1%	$16.39	—	COMM	73755L107
—	Amerigas Partners LP	9,500	$429K	0.1%	$45.16	—	COMM	030975106
IP	Intl Paper Co	7,500	$425K	0.1%	$34.75	0.0%	COMM	460146103
GRMN	Garmin LTD Com	8,000	$408K	0.1%	$41.17	0.0%	COMM	H2906T109
BMO	Bank Of Montreal Com	5,470	$402K	0.1%	$49.92	0.0%	COMM	063671101
KHC	Kraft Heinz Co Com	4,549	$390K	0.1%	$60.74	0.0%	COMM	500754106
—	Centurylink Inc	15,000	$358K	0.1%	$23.87	—	COMM	156700106
CSCO	Cisco SYS Inc Com	11,375	$356K	0.1%	$25.06	0.0%	COMM	17275R102
WDAY	Workday Inc CL A	3,500	$340K	0.1%	$93.37	0.0%	COMM SHS CL A	98138H101
XLP	SPDR Consumer Staples ETF	6,115	$336K	0.1%	$54.95	—	ETF	81369Y308
IWM	iShares Russell 2000 ETF	2,348	$331K	0.1%	$140.97	—	ETF	464287655
KMI	Kinder Morgan Inc	17,172	$329K	0.1%	$12.47	0.0%	COMM	49456B101
—	Cardiovascular SYS	10,100	$326K	0.1%	$32.28	—	COMM	141619106
—	Raytheon Co Com New	2,000	$325K	0.1%	$162.50	—	COMM	755111507
IYH	iShares US Healthcare ETF	1,925	$320K	0.1%	$166.23	—	ETF	464287762
—	Welbilt Inc Com	16,915	$319K	0.1%	$18.86	—	COMM	949090104
—	THL CR Inc Com	32,001	$318K	0.1%	$9.94	—	COMM	872438106
VOE	Vanguard Mid-Cap Value Idx.FD.	3,093	$318K	0.1%	$102.81	—	ETF	922908512
THO	Thor Inds Inc	3,000	$315K	0.1%	$81.33	0.0%	COMM	885160101
CXW	Corecivic Inc Com	11,000	$306K	0.1%	$24.00	0.0%	COMM	21871N101
AMGN	Amgen Inc	1,752	$302K	0.1%	$125.35	0.0%	COMM	031162100
ORCL	Oracle Corp Com	6,000	$301K	0.1%	$40.10	0.0%	COMM	68389X105
NTES	Netease Inc ADR	1,000	$301K	0.1%	$301.00	—	ADR	64110W102
CSX	CSX	5,500	$300K	0.1%	$15.23	0.0%	COMM	126408103
—	Dow Chemical Co	4,600	$292K	0.1%	$63.48	—	COMM	260543103
JCI	Johnson Controls	6,655	$289K	0.1%	$34.34	0.0%	COMM	G51502105
—	Celgene Corp	2,200	$286K	0.1%	$130.00	—	COMM	151020104
IWB	iShares Russell 1000	2,108	$285K	0.1%	$135.20	—	ETF	464287622
COST	Costco Wholesale	1,772	$283K	0.1%	$150.98	0.0%	COMM	22160K105
DRI	Darden Restaurants	3,000	$271K	0.1%	$68.78	0.0%	COMM	237194105
PRTA	PROTHENA CORP PLC	5,000	$271K	0.1%	$53.29	0.0%	COMM	G72800108
VIG	Vanguard Specialized	2,857	$265K	0.1%	$92.75	—	ETF	921908844
ANF	Abercrombie & Fitch	21,000	$261K	0.1%	$10.78	0.0%	COMM SHS CL A	002896207
IJH	iShares TST.S&P Midcap 400	1,500	$261K	0.1%	$174.00	—	ETF	464287507
KMB	Kimberly Clark Corp	2,000	$260K	0.1%	$96.22	0.0%	COMM	494368103
CMI	Cummins Inc	1,600	$260K	0.1%	$123.78	0.0%	COMM	231021106
EWC	iShares MSCI	9,554	$256K	0.1%	$26.80	—	ETF	464286509
—	Medley Capital	39,775	$254K	0.1%	$6.39	—	COMM	58503F106
F	Ford MTR Co Del	22,450	$251K	0.1%	$7.09	0.0%	COMM	345370860
MDLZ	Mondelez Intl Inc	5,702	$247K	0.1%	$36.67	0.0%	COMM SHS CL A	609207105
VBR	Vangd.SML.CP.Val.ETF	1,998	$246K	0.1%	$123.12	—	ETF	922908611
IEUR	iShares Core MSCI Europe	5,230	$245K	0.1%	$46.85	—	ETF	46434V738
—	Monsanto Co New	2,046	$242K	0.1%	$118.28	—	COMM	61166W101
NEE	Nextera Energy	1,700	$238K	0.1%	$27.54	0.0%	COMM	65339F101
AWK	American WTR WKS Co	3,020	$235K	0.1%	$66.71	0.0%	COMM	030420103
NVS	Novartis A G	2,806	$234K	0.1%	$83.39	—	ADR	66987V109
—	Enbridge Energy	14,615	$234K	0.1%	$16.01	—	COMM	29250R106
—	Aratana Therapeutics	32,250	$233K	0.1%	$7.22	—	COMM	03874P101
AMZN	Amazon.Com Inc	238	$230K	0.1%	$47.71	0.0%	COMM	023135106
HDV	iShares Core High Dividend	2,732	$227K	0.1%	$83.09	—	ETF	46429B663
—	Oneok Partners L P	4,444	$227K	0.1%	$51.08	—	COMM	68268N103
—	United Technologies	1,786	$218K	0.1%	$122.06	—	COMM	913017109
—	L Brands Inc	4,000	$216K	0.1%	$54.00	—	COMM	501797104
GILD	Gilead Sciences Inc	3,000	$212K	0.1%	$48.32	0.0%	COMM	375558103
—	Computer Task Group	34,322	$192K	0.1%	$5.59	—	COMM	205477102
FDUS	Fidus Invt Corp Com	11,277	$190K	0.1%	$6.53	0.0%	COMM	316500107
FLO	Flowers Foods Inc	10,000	$173K	0.0%	$13.35	0.0%	COMM	343498101
HNRG	Hallador Energy	21,000	$163K	0.0%	$7.50	0.0%	COMM	40609P105
—	Dynasil Corp Amer	113,465	$140K	0.0%	$1.23	—	COMM	268102100
—	Stonemor Partners LP	14,658	$139K	0.0%	$9.48	—	COMM	86183Q100
—	Bank Mut Corp New	12,341	$113K	0.0%	$9.16	—	COMM	063750103
—	Everi HLDGS Inc Com	15,000	$109K	0.0%	$7.27	—	COMM	30034T103
—	Stage Stores Inc Com	50,347	$105K	0.0%	$2.09	—	COMM	85254C305
ESNC	Ensync Inc Com	264,235	$98,000	0.0%	$0.58	0.0%	COMM	29359T102
—	Elevate Credit Inc	10,000	$79,000	0.0%	$7.90	—	COMM	28621V101
—	Galena Biopharma Inc	100,000	$58,000	0.0%	$0.58	—	COMM	363256504
—	Precision Drilling	15,000	$51,000	0.0%	$3.40	—	COMM	74022D308
—	Trovagene Inc Com	38,000	$48,000	0.0%	$1.26	—	COMM	897238309
—	Pacific Drilling SA	10,000	$17,000	0.0%	$1.70	—	COMM	L7257P114