Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FIS	Fidelity National Info Srvcs, Inc.	1,451,369	$136M	34.8%	$93.39 *	$72.67	+10.9%	COMM	31620M106
GPI	Group 1 Automotive	340,108	$24.64M	6.3%	$72.46	$64.21	+12.8%	COMM	398905109
—	Black Knight Finl	360,116	$15.5M	4.0%	$43.05	$40.95	—	COMM SHS CL A	09214X100
SPY	SPDR S&P 500 ETF	53,277	$13.45M	3.4%	$252.45	$241.08	+4.2%	ETF	78462F103
MAN	Manpowergroup Inc	113,156	$13.33M	3.4%	$117.82	$103.25	+14.1%	COMM	56418H100
VTI	Vanguard Total Stock Market ETF	100,506	$13.02M	3.3%	$129.52	$123.23	+5.1%	ETF	922908769
—	Tortoise MLP Fund CEF	441,910	$8.007M	2.1%	$18.12	$19.28	—	COMM	89148B101
XBI	SPDR S&P Biotech ETF	91,980	$7.963M	2.0%	$86.57	$71.32	+21.4%	ETF	78464A870
FNF	Fidelity National Financial, Inc.	167,425	$7.946M	2.0%	$47.46 *	$20.28	+15.5%	COMM	31620R303
IBB	iShares Biotechnology ETF	20,265	$6.76M	1.7%	$333.58 *	$99.30	+12.0%	ETF	464287556
MMM	3M Company	31,820	$6.679M	1.7%	$209.90 *	$124.67	+5.8%	COMM	88579Y101
IWO	iShares Russell 2000 Growth ETF	36,205	$6.479M	1.7%	$178.95	$164.60	+8.7%	ETF	464287648
XLF	Financial Sector SPDR ETF	225,499	$5.831M	1.5%	$25.86	$23.73	+9.0%	ETF	81369Y605
VMC	Vulcan Materials Co	36,324	$4.344M	1.1%	$119.59 *	$116.40	-4.4%	COMM	929160109
EFA	iShares MSCI EAFE	59,113	$4.048M	1.0%	$68.48	$64.71	+5.8%	ETF	464287465
—	PowerShares QQQ TR	27,493	$4.008M	1.0%	$145.78	$138.47	—	ETF	73935A104
ITA	iShares Aerospace/Defense ETF	22,225	$3.957M	1.0%	$178.04 *	$77.66	+14.6%	ETF	464288760
IWP	iShares Russell Mid Cap Growth ETF	34,600	$3.916M	1.0%	$113.18 *	$53.45	+5.9%	ETF	464287481
—	Tortoise Energy Infrastructure CEF	134,410	$3.893M	1.0%	$28.96	$30.26	—	COMM	89147L100
XLE	Energy Sector SPDR ETF	54,191	$3.711M	1.0%	$68.48 *	$33.51	+2.2%	ETF	81369Y506
GNW	Genworth Financial	852,501	$3.282M	0.8%	$3.85	$3.79	+1.6%	COMM SHS CL A	37247D106
AAPL	Apple	20,571	$3.17M	0.8%	$154.10 *	$34.40	+4.5%	COMM	037833100
—	Kayne Anderson MLP CEF	172,995	$3.143M	0.8%	$18.17	$18.81	—	COMM	486606106
VYM	Vanguard High Dividend Yield ETF	36,470	$2.957M	0.8%	$81.08	$77.88	+4.1%	ETF	921946406
IWR	iShares Russell Mid Cap ETF	14,920	$2.941M	0.8%	$197.12 *	$47.81	+3.1%	ETF	464287499
—	Kayne Anderson Midstream Energy CEF	183,387	$2.696M	0.7%	$14.70	$15.12	—	COMM	48661E108
PG	Procter & Gamble	29,297	$2.665M	0.7%	$90.96 *	$70.14	+4.2%	COMM	742718109
IEFA	iShares Trust Core	39,113	$2.51M	0.6%	$64.17	$62.56	+2.6%	ETF	46432F842
EEM	iShares MSCI Emerging Markets ETF	55,515	$2.488M	0.6%	$44.82	$40.70	+10.1%	ETF	464287234
DVY	iShares Select Dividend ETF	25,826	$2.419M	0.6%	$93.67	$91.96	+1.8%	ETF	464287168
IWF	iShares Russell 1000 Growth ETF	17,339	$2.168M	0.6%	$125.04 *	$29.35	+6.5%	ETF	464287614
FISV	Fiserv Inc	16,116	$2.078M	0.5%	$128.94 *	$60.49	+6.6%	COMM	337738108
—	Everi HLDGS Inc Com	265,000	$2.011M	0.5%	$7.59	$7.57	—	COMM	30034T103
—	Fidelity National Financial Ventures	116,079	$1.991M	0.5%	$17.15	$17.15	—	COMM	31620R402
—	Lumber Liquidators	50,989	$1.988M	0.5%	$38.99	$25.06	—	COMM	55003T107
—	PowerShares Nasdaq	16,080	$1.77M	0.5%	$110.07	$103.11	—	ETF	73935X146
XLI	Sector SPDR TR SHS	23,265	$1.652M	0.4%	$71.01	$66.74	+6.4%	ETF	81369Y704
AWK	American WTR WKS Co	20,247	$1.638M	0.4%	$80.90 *	$68.69	+0.7%	COMM	030420103
FEZ	SPDR DJ EuroStoxx 50 ETF	38,502	$1.588M	0.4%	$41.24	$39.06	+5.6%	ETF	78463X202
SHW	Sherwin Williams Co	4,192	$1.501M	0.4%	$358.06 *	$103.46	+7.2%	COMM	824348106
MDY	SPDR S&P Mid Cap 400 ETF	4,463	$1.463M	0.4%	$327.81	$314.79	+3.7%	ETF	78467Y107
BA	Boeing Co	5,664	$1.44M	0.4%	$254.24 *	$174.89	+37.8%	COMM	097023105
—	Alerian MLP ETF	128,009	$1.436M	0.4%	$11.22	$11.96	—	ETF	00162Q866
—	Argo Group Intl	22,422	$1.379M	0.4%	$61.50	$60.61	—	COMM	G0464B107
BUSE	First Busey Corp Com	41,433	$1.299M	0.3%	$31.35 *	$21.11	+7.4%	COMM	319383204
INDA	iShares MSCI India ETF	38,959	$1.28M	0.3%	$32.86	$33.82	-2.9%	ETF	46429B598
—	J Alexanders HLDGS Inc Com	108,381	$1.257M	0.3%	$11.60	$12.25	—	COMM	46609J106
—	General Electric	49,604	$1.211M	0.3%	$24.41	$27.26	—	COMM	369604103
VV	Vanguard LGCP.ETF	10,111	$1.167M	0.3%	$115.42	$109.98	+4.9%	ETF	922908637
PFE	Pfizer Inc	31,514	$1.125M	0.3%	$35.70 *	$21.60	+8.9%	COMM	717081103
IVV	iShares S&P 500 ETF	4,243	$1.073M	0.3%	$252.89	$241.30	+4.8%	ETF	464287200
BCE	Bce Inc Com New	22,500	$1.067M	0.3%	$47.42 *	$26.61	+6.2%	COMM	05534B760
ABBV	Abbvie Inc Com	11,957	$1.062M	0.3%	$88.82 *	$46.96	+33.5%	COMM	00287Y109
DXJ	Wisdomtree Japan Yen Hedged ETF	17,810	$974K	0.2%	$54.69 *	$153.44	+6.9%	COMM	97717W851
BMY	Bristol Myers Squibb	14,957	$953K	0.2%	$63.72 *	$39.90	+18.0%	COMM	110122108
JPM	JP Morgan Chase & Co.	9,862	$942K	0.2%	$95.52 *	$68.54	+11.3%	COMM	46625H100
JNJ	Johnson & Johnson	6,636	$863K	0.2%	$130.05 *	$100.38	+3.0%	COMM	478160104
MRK	Merck & Co Inc New	13,184	$850K	0.2%	$64.47 *	$46.54	+1.7%	COMM	58933Y105
KO	Coca Cola Co	18,714	$849K	0.2%	$45.37 *	$33.67	+3.3%	COMM	191216100
VEU	Vanguard FTSE All-World Ex-US ETF	14,740	$777K	0.2%	$52.71	$49.51	+6.5%	ETF	922042775
KBE	SPDR S&P Bank ETF	16,824	$759K	0.2%	$45.11	$42.50	+6.1%	ETF	78464A797
EPD	Enterprise Products	28,840	$752K	0.2%	$26.07	$27.08	—	COMM	293792107
ASB	Associated Banc Corp	30,289	$735K	0.2%	$24.27 *	$17.97	-0.5%	COMM	045487105
XOM	Exxon Mobil	8,907	$730K	0.2%	$81.96 *	$55.30	+1.9%	COMM	30231G102
—	Unilever N V N Y SHS	11,984	$708K	0.2%	$59.08	$55.24	—	COMM	904784709
MO	Altria Group Inc	10,603	$679K	0.2%	$64.04 *	$39.29	-11.8%	COMM	02209S103
IWS	iShares Russell Mid Cap Value	7,949	$675K	0.2%	$84.92	$83.21	+2.1%	ETF	464287473
MSFT	Microsoft	9,020	$672K	0.2%	$74.50 *	$62.75	+8.6%	COMM	594918104
T	AT&T	16,946	$664K	0.2%	$39.18 *	$15.90	+2.4%	COMM	00206R102
INTC	Intel Corp	16,443	$626K	0.2%	$38.07 *	$29.57	+7.5%	COMM	458140100
—	China Mobile SPN.ADR 1:5	11,470	$615K	0.2%	$53.62	$53.89	—	ADR	16941M109
DUK	Duke Energy	7,182	$603K	0.2%	$83.96 *	$59.10	+1.4%	COMM	26441C204
IWM	iShares Russell 2000 ETF	3,857	$572K	0.1%	$148.30	$139.30	+6.4%	ETF	464287655
PAA	Plains All American	24,838	$526K	0.1%	$21.18	$26.25	—	COMM	726503105
—	Potash Corp Of	26,910	$520K	0.1%	$19.32	$16.39	—	COMM	73755L107
—	Noodles & Co Com	116,641	$513K	0.1%	$4.40	$3.90	—	COMM SHS CL A	65540B105
—	Walgreens Boots	6,050	$467K	0.1%	$77.19	$78.35	—	COMM	931427108
CMI	Cummins Inc	2,600	$437K	0.1%	$168.08 *	$126.15	+7.3%	COMM	231021106
XLP	SPDR Consumer Staples ETF	8,032	$434K	0.1%	$54.03	$55.44	-2.6%	ETF	81369Y308
GRMN	Garmin LTD Com	8,000	$432K	0.1%	$54.00 *	$41.17	+7.2%	COMM	H2906T109
—	Amerigas Partners LP	9,500	$427K	0.1%	$44.95	$45.16	—	COMM	030975106
IP	Intl Paper Co	7,500	$426K	0.1%	$56.80 *	$34.75	+8.0%	COMM	460146103
KHC	Kraft Heinz Co Com	5,456	$423K	0.1%	$77.53 *	$60.02	-12.5%	COMM	500754106
BMO	Bank Of Montreal Com	5,290	$401K	0.1%	$75.80 *	$49.92	+8.3%	COMM	063671101
—	Cyberoptics Corp Com	23,500	$382K	0.1%	$16.26	$20.64	—	COMM	232517102
CSCO	Cisco SYS Inc Com	11,275	$379K	0.1%	$33.61 *	$25.06	+4.2%	COMM	17275R102
THO	Thor Inds Inc	3,000	$378K	0.1%	$126.00 *	$81.33	+30.3%	COMM	885160101
—	Raytheon Co Com New	2,000	$373K	0.1%	$186.50	$162.50	—	COMM	755111507
—	Magellan Midstream	5,194	$369K	0.1%	$71.04	$71.30	—	COMM	559080106
WDAY	Workday Inc CL A	3,500	$369K	0.1%	$105.43	$93.37	+12.9%	COMM SHS CL A	98138H101
IYH	iShares US Healthcare ETF	1,925	$331K	0.1%	$171.95 *	$31.94	+7.6%	ETF	464287762
AMZN	Amazon.Com Inc	343	$330K	0.1%	$962.10 *	$48.14	-0.2%	COMM	023135106
KMI	Kinder Morgan Inc	17,172	$329K	0.1%	$19.16 *	$12.47	-2.8%	COMM	49456B101
VOE	Vanguard Mid-Cap Value Idx.FD.	3,112	$329K	0.1%	$105.72	$102.27	+3.3%	ETF	922908512
AMGN	Amgen Inc	1,761	$328K	0.1%	$186.26 *	$125.35	+15.8%	COMM	031162100
—	Centurylink Inc	17,023	$322K	0.1%	$18.92	$23.28	—	COMM	156700106
—	Cardtronics PLC Com	13,866	$319K	0.1%	$23.01	$32.89	—	COMM SHS CL A	G1991C105
F	Ford MTR Co Del	25,450	$305K	0.1%	$11.98 *	$7.11	+8.5%	COMM	345370860
ANF	Abercrombie & Fitch	21,000	$303K	0.1%	$14.43 *	$10.78	+20.3%	COMM SHS CL A	002896207
CXW	Corecivic Inc Com	11,000	$299K	0.1%	$27.18 *	$24.00	-11.7%	COMM	21871N101
XLRE	SPDR Real Estate ETF	9,263	$299K	0.1%	$32.28	$32.02	+0.7%	ETF	81369Y860
—	THL CR Inc Com	32,001	$299K	0.1%	$9.34	$9.94	—	COMM	872438106
CSX	CSX	5,500	$298K	0.1%	$54.18 *	$15.23	+6.2%	COMM	126408103
COST	Costco Wholesale	1,787	$294K	0.1%	$164.52 *	$150.98	-2.8%	COMM	22160K105
IWB	iShares Russell 1000	2,086	$292K	0.1%	$139.98	$133.49	+4.8%	ETF	464287622
ORCL	Oracle Corp Com	6,000	$290K	0.1%	$48.33 *	$40.10	+6.5%	COMM	68389X105
EWC	iShares MSCI	9,554	$276K	0.1%	$28.89	$26.46	+9.4%	ETF	464286509
VIG	Vanguard Specialized	2,857	$271K	0.1%	$94.85	$91.74	+3.3%	ETF	921908844
IJH	iShares TST.S&P Midcap 400	1,500	$268K	0.1%	$178.67 *	$34.52	+3.6%	ETF	464287507
JCI	Johnson Controls	6,655	$268K	0.1%	$40.27 *	$34.34	-2.6%	COMM	G51502105
NTES	Netease Inc ADR	1,000	$264K	0.1%	$264.00	$286.72	-8.0%	ADR	64110W102
IEUR	iShares Core MSCI Europe	5,230	$260K	0.1%	$49.71	$46.42	+7.0%	ETF	46434V738
VBR	Vangd.SML.CP.Val.ETF	2,012	$258K	0.1%	$128.23	$122.26	+4.5%	ETF	922908611
NEE	Nextera Energy	1,700	$249K	0.1%	$146.47 *	$27.54	+8.3%	COMM	65339F101
IWD	iShares Russell 1000 Value	2,084	$247K	0.1%	$118.52	$116.52	+1.7%	ETF	464287598
—	Monsanto Co New	2,046	$245K	0.1%	$119.75	$118.28	—	COMM	61166W101
GILD	Gilead Sciences Inc	3,014	$244K	0.1%	$80.96 *	$48.32	+23.3%	COMM	375558103
OKE	Oneok Inc	4,377	$243K	0.1%	$55.52 *	$32.05	+3.0%	COMM	682680103
BRK/B	Berkshire Hathaway	1,311	$240K	0.1%	$183.07	$176.72	+3.7%	COMM SHS CL B	084670702
—	Medley Capital	39,775	$237K	0.1%	$5.96	$6.39	—	COMM	58503F106
KMB	Kimberly Clark Corp	2,000	$237K	0.1%	$118.50 *	$96.22	-8.3%	COMM	494368103
—	Enbridge Energy	14,615	$234K	0.1%	$16.01	$16.01	—	COMM	29250R106
MDLZ	Mondelez Intl Inc	5,702	$233K	0.1%	$40.86 *	$36.67	-9.0%	COMM SHS CL A	609207105
CVX	Chevron	1,857	$218K	0.1%	$117.39 *	$76.20	+8.2%	COMM	166764100
—	United Technologies	1,786	$207K	0.1%	$115.90	$122.06	—	COMM	913017109
GD	General Dynamics CRP	1,000	$206K	0.1%	$206.00 *	$166.44	+2.6%	COMM	369550108
—	Computer Task Group	38,324	$205K	0.1%	$5.35	$5.57	—	COMM	205477102
EXAS	Exact Sciences Corp	4,250	$200K	0.1%	$47.06	$40.25	+17.1%	COMM	30063P105
—	Aratana Therapeutics	32,250	$198K	0.1%	$6.14	$7.22	—	COMM	03874P101
FLO	Flowers Foods Inc	10,000	$188K	0.0%	$18.80 *	$13.35	+1.7%	COMM	343498101
FDUS	Fidus Invt Corp Com	11,277	$181K	0.0%	$16.05 *	$6.53	-2.9%	COMM	316500107
ESNC	Ensync Inc Com	294,456	$152K	0.0%	$0.52 *	$0.57	-27.4%	COMM	29359T102
—	Dynasil Corp Amer	113,465	$142K	0.0%	$1.25	$1.23	—	COMM	268102100
—	Bank Mut Corp New	12,341	$125K	0.0%	$10.13	$9.16	—	COMM	063750103
HNRG	Hallador Energy	21,000	$120K	0.0%	$5.71	$7.50	-23.7%	COMM	40609P105
—	Stonemor Partners LP	14,658	$96,000	0.0%	$6.55	$9.48	—	COMM	86183Q100
—	Stage Stores Inc Com	50,347	$93,000	0.0%	$1.85	$2.09	—	COMM	85254C305
—	Trovagene Inc Com	70,000	$51,000	0.0%	$0.73	$1.02	—	COMM	897238309
—	Precision Drilling	15,000	$47,000	0.0%	$3.13	$3.40	—	COMM	74022D308
—	Galena Biopharma Inc	120,000	$42,000	0.0%	$0.35	$0.54	—	COMM	363256504
—	Delmar	27,000	$23,000	0.0%	$0.85	$0.85	—	COMM	247078207