Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Info Srvcs, Inc.	1,411,821	$133M	33.4%	$72.67	+11.7%	COMM	31620M106
GPI	Group 1 Automotive	304,367	$21.6M	5.4%	$64.21	+18.6%	COMM	398905109
—	Black Knight Inc Com	411,967	$18.19M	4.6%	$44.15	—	COMM	09215C105
SPY	SPDR S&P 500 ETF	53,322	$14.3M	3.6%	$244.95	—	ETF	78462F103
MAN	Manpowergroup Inc	113,156	$14.27M	3.6%	$103.25	+21.0%	COMM	56418H100
VTI	Vanguard Total Stock Market ETF	96,292	$13.22M	3.3%	$124.45	—	ETF	922908769
XBI	SPDR S&P Biotech ETF	118,270	$10.04M	2.5%	$79.20	—	ETF	78464A870
IWO	iShares Russell 2000 Growth ETF	43,477	$8.117M	2.0%	$171.76	—	ETF	464287648
IBB	iShares Biotechnology ETF	74,106	$7.912M	2.0%	$162.99	—	ETF	464287556
MMM	3M Company	31,820	$7.489M	1.9%	$124.67	+16.3%	COMM	88579Y101
FNF	Fidelity National Financial, Inc.	189,535	$7.437M	1.9%	$20.94	+23.9%	COMM	31620R303
—	Tortoise MLP Fund CEF	407,858	$7.162M	1.8%	$19.28	—	COMM	89148B101
XLF	Financial Sector SPDR ETF	225,500	$6.294M	1.6%	$24.67	—	ETF	81369Y605
VMC	Vulcan Materials Co	36,324	$4.663M	1.2%	$116.40	-2.3%	COMM	929160109
IWP	iShares Russell Mid Cap Growth ETF	38,585	$4.655M	1.2%	$110.02	—	ETF	464287481
—	PowerShares QQQ TR	27,493	$4.282M	1.1%	$138.47	—	ETF	73935A104
ITA	iShares Aerospace/Defense ETF	22,340	$4.202M	1.1%	$158.88	—	ETF	464288760
EFA	iShares MSCI EAFE	59,113	$4.156M	1.0%	$65.20	—	ETF	464287465
—	Tortoise Energy Infrastructure CEF	140,654	$4.09M	1.0%	$30.21	—	COMM	89147L100
XLE	Energy Sector SPDR ETF	54,191	$3.916M	1.0%	$65.24	—	ETF	81369Y506
—	Kayne Anderson MLP CEF	194,127	$3.698M	0.9%	$18.84	—	COMM	486606106
AAPL	Apple	19,472	$3.295M	0.8%	$34.40	+13.6%	COMM	037833100
VYM	Vanguard High Dividend Yield ETF	36,079	$3.089M	0.8%	$78.17	—	ETF	921946406
IWR	iShares Russell Mid Cap ETF	14,771	$3.074M	0.8%	$194.44	—	ETF	464287499
—	Kayne Anderson Midstream Energy CEF	189,137	$2.667M	0.7%	$15.09	—	COMM	48661E108
GNW	Genworth Financial	852,501	$2.651M	0.7%	$3.79	-8.8%	COMM CL A	37247D106
EEM	iShares MSCI Emerging Markets ETF	55,733	$2.626M	0.7%	$41.39	—	ETF	464287234
IEFA	iShares Trust Core	39,113	$2.585M	0.6%	$64.17	—	ETF	46432F842
PG	Procter & Gamble	28,053	$2.578M	0.6%	$70.14	+3.6%	COMM	742718109
DVY	iShares Select Dividend ETF	24,694	$2.434M	0.6%	$92.21	—	ETF	464287168
IWM	iShares Russell 2000 ETF	15,928	$2.428M	0.6%	$150.35	—	ETF	464287655
IWF	iShares Russell 1000 Growth ETF	17,339	$2.335M	0.6%	$119.00	—	ETF	464287614
—	Everi HLDGS Inc Com	265,000	$1.998M	0.5%	$7.57	—	COMM	30034T103
CNNE	Cannae HLDGS Inc Com	116,079	$1.977M	0.5%	$16.42	0.0%	Comm	13765N107
BA	Boeing Co	6,664	$1.965M	0.5%	$187.27	+37.4%	COMM	097023105
—	PowerShares Nasdaq	16,080	$1.861M	0.5%	$103.11	—	ETF	73935X146
AWK	American WTR WKS Co	20,247	$1.852M	0.5%	$68.69	+10.2%	COMM	030420103
FISV	Fiserv Inc	13,489	$1.769M	0.4%	$60.49	+6.8%	COMM	337738108
XLI	Sector SPDR TR SHS	23,265	$1.76M	0.4%	$68.13	—	ETF	81369Y704
SHW	Sherwin Williams Co	4,192	$1.719M	0.4%	$103.46	+18.2%	COMM	824348106
—	Lumber Liquidators	51,276	$1.61M	0.4%	$25.06	—	COMM	55003T107
FEZ	SPDR DJ EuroStoxx 50 ETF	38,502	$1.567M	0.4%	$39.75	—	ETF	78463X202
MDY	SPDR S&P Mid Cap 400 ETF	4,463	$1.547M	0.4%	$318.17	—	ETF	78467Y107
BUSE	First Busey Corp Com	41,433	$1.241M	0.3%	$21.11	+7.0%	Comm	319383204
—	Argo Group Intl	19,922	$1.228M	0.3%	$60.61	—	COMM	G0464B107
—	Alerian MLP ETF	112,909	$1.218M	0.3%	$11.96	—	ETF	00162Q866
ABBV	Abbvie Inc Com	11,957	$1.156M	0.3%	$46.96	+42.4%	COMM	00287Y109
IVV	iShares S&P 500 ETF	4,243	$1.141M	0.3%	$243.46	—	ETF	464287200
DXJ	Wisdomtree Japan Yen Hedged ETF	18,790	$1.115M	0.3%	$52.38	—	ETF	97717W851
BCE	Bce Inc Com New	22,500	$1.093M	0.3%	$26.61	+8.1%	Comm	05534B760
VV	Vanguard LGCP.ETF	8,854	$1.085M	0.3%	$111.07	—	ETF	922908637
PFE	Pfizer Inc	29,823	$1.08M	0.3%	$21.60	+10.2%	COMM	717081103
JPM	JP Morgan Chase & Co.	9,862	$1.055M	0.3%	$68.54	+18.7%	COMM	46625H100
—	J Alexanders HLDGS Inc Com	108,381	$1.051M	0.3%	$12.25	—	COMM	46609J106
JNJ	Johnson & Johnson	6,451	$901K	0.2%	$100.38	+10.6%	COMM	478160104
BMY	Bristol Myers Squibb	14,657	$898K	0.2%	$39.90	+16.4%	COMM	110122108
EPD	Enterprise Products	32,875	$872K	0.2%	$27.01	—	COMM	293792107
KO	Coca Cola Co	18,714	$859K	0.2%	$33.67	+5.8%	COMM	191216100
KBE	SPDR S&P Bank ETF	17,720	$839K	0.2%	$43.73	—	ETF	78464A797
—	General Electric	47,103	$828K	0.2%	$27.26	—	COMM	369604103
ASB	Associated Banc Corp	30,289	$769K	0.2%	$17.97	+2.7%	COMM	045487105
MO	Altria Group Inc	10,603	$764K	0.2%	$39.29	-6.8%	COMM	02209S103
INTC	Intel Corp	16,443	$759K	0.2%	$29.57	+23.6%	COMM	458140100
XOM	Exxon Mobil	8,908	$745K	0.2%	$55.30	+3.3%	COMM	30231G102
MRK	Merck & Co Inc New	13,060	$741K	0.2%	$46.54	-7.6%	COMM	58933Y105
IWS	iShares Russell Mid Cap Value	7,949	$709K	0.2%	$84.04	—	ETF	464287473
MSFT	Microsoft	8,145	$697K	0.2%	$62.75	+19.9%	COMM	594918104
VEU	Vanguard FTSE All-World Ex-US ETF	12,618	$690K	0.2%	$50.09	—	ETF	922042775
—	Unilever N V N Y SHS	11,984	$675K	0.2%	$55.24	—	Comm	904784709
T	AT&T	16,635	$647K	0.2%	$15.90	-4.1%	COMM	00206R102
—	Noodles & Co Com	116,641	$612K	0.2%	$3.90	—	COMM CL A	65540B105
DUK	Duke Energy	7,182	$604K	0.2%	$59.10	+6.0%	Comm	26441C204
—	China Mobile SPN.ADR 1:5	11,470	$580K	0.1%	$53.89	—	ADR	16941M109
—	Potash Corp Of	26,910	$556K	0.1%	$16.39	—	COMM	73755L107
GRMN	Garmin LTD Com	9,000	$536K	0.1%	$41.93	+14.6%	Comm	H2906T109
PAA	Plains All American	24,838	$513K	0.1%	$26.25	—	COMM	726503105
XLP	SPDR Consumer Staples ETF	8,544	$486K	0.1%	$54.86	—	ETF	81369Y308
CMI	Cummins Inc	2,600	$459K	0.1%	$126.15	+9.6%	COMM	231021106
THO	Thor Inds Inc	3,000	$453K	0.1%	$81.33	+44.3%	COMM	885160101
—	Walgreens Boots	6,100	$443K	0.1%	$78.35	—	COMM	931427108
CSCO	Cisco SYS Inc Com	11,475	$439K	0.1%	$25.11	+11.4%	COMM	17275R102
—	Amerigas Partners LP	9,500	$439K	0.1%	$45.16	—	Comm	030975106
IP	Intl Paper Co	7,500	$435K	0.1%	$34.75	+8.2%	COMM	460146103
BMO	Bank Of Montreal Com	5,386	$431K	0.1%	$50.02	+11.9%	COMM	063671101
INDA	iShares MSCI India ETF	10,784	$389K	0.1%	$32.86	—	ETF	46429B598
—	Raytheon Co Com New	2,000	$376K	0.1%	$162.50	—	Comm	755111507
—	Magellan Midstream	5,194	$368K	0.1%	$71.30	—	Comm	559080106
ANF	Abercrombie & Fitch	21,000	$366K	0.1%	$10.78	+27.1%	COMM CL A	002896207
KHC	Kraft Heinz Co Com	4,549	$354K	0.1%	$60.02	-11.0%	COMM	500754106
—	Cyberoptics Corp Com	23,500	$353K	0.1%	$20.64	—	COMM	232517102
NTES	Netease Inc ADR	1,000	$345K	0.1%	$301.00	—	ADR	64110W102
—	Celgene Corp	3,200	$334K	0.1%	$104.38	—	COMM	151020104
—	Centurylink Inc	20,000	$334K	0.1%	$22.30	—	COMM	156700106
COST	Costco Wholesale	1,772	$330K	0.1%	$150.98	+2.3%	COMM	22160K105
IPGP	Ipg Photonics Corp	1,500	$321K	0.1%	$212.25	0.0%	COMM	44980X109
AMZN	Amazon.Com Inc	272	$318K	0.1%	$48.14	+14.3%	COMM	023135106
F	Ford MTR Co Del	25,450	$318K	0.1%	$7.11	+12.7%	COMM	345370860
KMI	Kinder Morgan Inc	17,172	$310K	0.1%	$12.47	-8.6%	COMM	49456B101
AMGN	Amgen Inc	1,761	$306K	0.1%	$125.35	+10.3%	COMM	031162100
WDAY	Workday Inc CL A	3,000	$305K	0.1%	$93.37	+14.4%	COMM CL A	98138H101
XLRE	SPDR Real Estate ETF	9,264	$305K	0.1%	$32.23	—	ETF	81369Y860
CSX	CSX	5,500	$303K	0.1%	$15.23	+4.2%	COMM	126408103
IJH	iShares TST.S&P Midcap 400	1,553	$295K	0.1%	$174.54	—	ETF	464287507
VIG	Vanguard Specialized	2,857	$291K	0.1%	$92.75	—	ETF	921908844
—	THL CR Inc Com	32,001	$290K	0.1%	$9.94	—	COMM	872438106
ORCL	Oracle Corp Com	6,000	$284K	0.1%	$40.10	+8.5%	COMM	68389X105
EWC	iShares MSCI	9,554	$283K	0.1%	$26.80	—	ETF	464286509
VOE	Vanguard Mid-Cap Value Idx.FD.	2,412	$269K	0.1%	$102.81	—	ETF	922908512
NEE	Nextera Energy	1,700	$266K	0.1%	$27.54	+14.5%	COMM	65339F101
IEUR	iShares Core MSCI Europe	5,230	$262K	0.1%	$46.85	—	ETF	46434V738
BRK/B	Berkshire Hathaway	1,311	$260K	0.1%	$176.72	+7.4%	Comm	084670702
IWD	iShares Russell 1000 Value	2,084	$259K	0.1%	$118.52	—	ETF	464287598
JCI	Johnson Controls	6,655	$254K	0.1%	$34.34	-5.5%	Comm	G51502105
CXW	Corecivic Inc Com	11,000	$252K	0.1%	$24.00	-20.7%	COMM	21871N101
CAT	Caterpillar Inc	1,597	$252K	0.1%	$116.31	0.0%	COMM	149123101
MDLZ	Mondelez Intl Inc	5,702	$245K	0.1%	$36.67	-6.0%	COMM CL A	609207105
KMB	Kimberly Clark Corp	2,000	$243K	0.1%	$96.22	-9.0%	COMM	494368103
—	Monsanto Co New	2,046	$239K	0.1%	$118.28	—	COMM	61166W101
—	Computer Task Group	46,822	$239K	0.1%	$5.48	—	COMM	205477102
OKE	Oneok Inc	4,377	$234K	0.1%	$32.05	+0.0%	COMM	682680103
CVX	Chevron	1,857	$232K	0.1%	$76.20	+9.6%	COMM	166764100
—	United Technologies	1,786	$228K	0.1%	$122.06	—	COMM	913017109
EXAS	Exact Sciences Corp	4,250	$223K	0.1%	$40.25	+32.6%	COMM	30063P105
IWB	iShares Russell 1000	1,491	$222K	0.1%	$135.20	—	ETF	464287622
GD	General Dynamics CRP	1,080	$220K	0.1%	$166.73	+2.2%	COMM	369550108
GILD	Gilead Sciences Inc	3,014	$216K	0.1%	$48.32	+15.7%	COMM	375558103
—	Medley Capital	39,775	$208K	0.1%	$6.39	—	COMM	58503F106
PEP	Pepsico	1,684	$203K	0.1%	$88.99	0.0%	COMM	713448108
—	Enbridge Energy	14,615	$202K	0.1%	$16.01	—	COMM	29250R106
—	Energy Transfer Partners L P	10,545	$189K	0.0%	$17.92	—	Comm	29278N103
FDUS	Fidus Invt Corp Com	11,277	$171K	0.0%	$6.53	-2.5%	COMM	316500107
—	Dynasil Corp Amer	113,465	$134K	0.0%	$1.23	—	COMM	268102100
—	Bank Mut Corp New	12,341	$131K	0.0%	$9.16	—	COMM	063750103
HNRG	Hallador Energy	21,000	$128K	0.0%	$7.50	-24.9%	COMM	40609P105
—	Stonemor Partners LP	17,879	$117K	0.0%	$8.95	—	Comm	86183Q100
ESNC	Ensync Inc Com	294,456	$117K	0.0%	$0.57	-23.6%	COMM	29359T102
—	Aratana Therapeutics	17,975	$95,000	0.0%	$7.22	—	COMM	03874P101
—	Stage Stores Inc Com	50,347	$85,000	0.0%	$2.09	—	Comm	85254C305
—	Put LL @ $30.0 Exp Feb 16, 2018	50,000	$63,000	0.0%	$25.06	—	Put	55003T107
XLK	Put XLK	34,600	$47,000	0.0%	—	—	Put	81369Y803
XLK	Call XLK	34,600	$32,000	0.0%	—	—	Call	81369Y803
—	Galena Biopharma Inc	120,000	$31,000	0.0%	$0.54	—	Comm	363256504
—	Delmar	27,000	$29,000	0.0%	$0.85	—	Comm	247078207
SPY	Put SPY	29,800	$29,000	0.0%	$244.95	—	Put	78462F103
—	Trovagene Inc Com	86,000	$26,000	0.0%	$0.89	—	Comm	897238309
EFA	Put EFA	30,000	$22,000	0.0%	$65.20	—	Put	464287465
MAN	Put MAN @ $95.0 Exp Mar 16, 2018	52,000	$15,000	0.0%	$103.25	+21.0%	Put	56418H100
EFA	Call EFA	30,000	$6,000	0.0%	$65.20	—	Call	464287465