Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Info Srvcs, Inc.	1,359,086	$131M	32.1%	$72.67	+16.9%	COMM	31620M106
MAN	Manpowergroup Inc	193,790	$22.3M	5.5%	$111.70	+10.6%	COMM	56418H100
—	Black Knight Inc Com	412,332	$19.42M	4.8%	$44.15	—	COMM	09215C105
SPY	SPDR S&P 500 ETF	57,513	$15.2M	3.7%	$246.36	—	ETF	78462F103
VTI	Vanguard Total Stock Market ETF	96,619	$13.11M	3.2%	$124.45	—	ETF	922908769
XBI	SPDR S&P Biotech ETF	129,327	$11.35M	2.8%	$79.93	—	ETF	78464A870
GPI	Group 1 Automotive	171,012	$11.17M	2.7%	$64.21	+15.3%	COMM	398905109
IWO	iShares Russell 2000 Growth ETF	46,716	$8.903M	2.2%	$173.06	—	ETF	464287648
IBB	iShares Biotechnology ETF	80,582	$8.601M	2.1%	$158.46	—	ETF	464287556
XLF	Financial Sector SPDR ETF	281,563	$7.763M	1.9%	$25.25	—	ETF	81369Y605
FNF	Fidelity National Financial, Inc.	190,664	$7.63M	1.9%	$20.94	+30.2%	COMM	31620R303
MMM	3M Company	31,909	$7.005M	1.7%	$124.67	+20.5%	COMM	88579Y101
—	Tortoise MLP Fund CEF	431,773	$6.895M	1.7%	$19.09	—	COMM	89148B101
—	FGL Holdings Com	555,274	$5.636M	1.4%	$10.15	—	COMM	G3402M102
IWP	iShares Russell Mid Cap Growth ETF	41,619	$5.117M	1.3%	$110.96	—	ETF	464287481
—	Kayne Anderson MLP CEF	309,665	$5.1M	1.3%	$17.95	—	COMM	486606106
—	Rexnord Corporation	168,919	$5.014M	1.2%	$29.68	—	COMM	76169B102
—	PowerShares QQQ TR	30,847	$4.948M	1.2%	$140.86	—	ETF	73935A104
EFA	iShares MSCI EAFE	65,995	$4.599M	1.1%	$65.67	—	ETF	464287465
ITA	iShares Aerospace/Defense ETF	21,388	$4.234M	1.0%	$158.88	—	ETF	464288760
VMC	Vulcan Materials Co	36,493	$4.166M	1.0%	$116.40	+0.9%	COMM	929160109
—	Tortoise Energy Infrastructure CEF	149,739	$3.74M	0.9%	$29.89	—	COMM	89147L100
IWR	iShares Russell Mid Cap ETF	17,178	$3.546M	0.9%	$196.12	—	ETF	464287499
AAPL	Apple	19,614	$3.291M	0.8%	$34.40	+17.5%	COMM	037833100
VYM	Vanguard High Dividend Yield ETF	35,128	$2.898M	0.7%	$78.17	—	ETF	921946406
IWM	iShares Russell 2000 ETF	18,481	$2.806M	0.7%	$150.56	—	ETF	464287655
BA	Boeing Co	8,464	$2.775M	0.7%	$216.11	+49.4%	COMM	097023105
EEM	iShares MSCI Emerging Markets ETF	55,836	$2.696M	0.7%	$41.39	—	ETF	464287234
DVY	iShares Select Dividend ETF	26,603	$2.53M	0.6%	$92.42	—	ETF	464287168
GNW	Genworth Financial	879,697	$2.49M	0.6%	$3.77	-20.2%	COMM CL A	37247D106
—	Alerian MLP ETF	253,003	$2.371M	0.6%	$10.53	—	ETF	00162Q866
IWF	iShares Russell 1000 Growth ETF	16,658	$2.267M	0.6%	$119.00	—	ETF	464287614
PG	Procter & Gamble	28,387	$2.251M	0.6%	$70.11	-3.2%	COMM	742718109
XLE	Energy Sector SPDR ETF	32,685	$2.203M	0.5%	$65.24	—	ETF	81369Y506
CNNE	Cannae HLDGS Inc Com	116,079	$2.189M	0.5%	$16.42	+4.1%	COMM	13765N107
FEZ	SPDR DJ EuroStoxx 50 ETF	53,315	$2.147M	0.5%	$39.90	—	ETF	78463X202
FISV	Fiserv Inc	25,567	$1.823M	0.4%	$65.13	+8.0%	COMM	337738108
AWK	American WTR WKS Co	20,247	$1.663M	0.4%	$68.69	+2.3%	COMM	030420103
SHW	Sherwin Williams Co	4,192	$1.644M	0.4%	$103.46	+22.8%	COMM	824348106
MDY	SPDR S&P Mid Cap 400 ETF	4,463	$1.529M	0.4%	$318.17	—	ETF	78467Y107
KBE	SPDR S&P Bank ETF	31,827	$1.524M	0.4%	$45.57	—	ETF	78464A797
—	Argo Group Intl	22,910	$1.315M	0.3%	$60.19	—	COMM	G0464B107
—	J Alexanders HLDGS Inc Com	108,381	$1.241M	0.3%	$12.25	—	COMM	46609J106
IVV	iShares S&P 500 ETF	4,646	$1.233M	0.3%	$245.36	—	ETF	464287200
BUSE	First Busey Corp Com	41,433	$1.231M	0.3%	$21.11	+6.5%	COMM	319383204
—	Lumber Liquidators	51,276	$1.227M	0.3%	$25.06	—	COMM	55003T107
INTC	Intel Corp	23,383	$1.218M	0.3%	$32.68	+22.6%	COMM	458140100
ABBV	Abbvie Inc Com	12,457	$1.179M	0.3%	$48.22	+62.8%	COMM	00287Y109
MSFT	Microsoft	12,173	$1.111M	0.3%	$69.88	+20.6%	COMM	594918104
JPM	JP Morgan Chase & Co.	10,067	$1.107M	0.3%	$69.00	+32.5%	COMM	46625H100
ASB	Associated Banc Corp	43,232	$1.074M	0.3%	$18.25	+3.5%	COMM	045487105
VV	Vanguard LGCP.ETF	8,854	$1.073M	0.3%	$111.07	—	ETF	922908637
DXJ	Wisdomtree Japan Yen Hedged ETF	18,925	$1.06M	0.3%	$52.38	—	ETF	97717W851
—	Kayne Anderson Midstream Energy CEF	86,231	$1.013M	0.2%	$15.09	—	COMM	48661E108
BCE	Bce Inc Com New	22,500	$982K	0.2%	$26.61	+3.3%	COMM	05534B760
PFE	Pfizer Inc	26,252	$932K	0.2%	$21.60	+12.2%	COMM	717081103
BMY	Bristol Myers Squibb	14,657	$927K	0.2%	$39.90	+20.6%	COMM	110122108
—	Noodles & Co Com	116,641	$881K	0.2%	$3.90	—	COMM CL A	65540B105
JNJ	Johnson & Johnson	6,673	$855K	0.2%	$100.65	+7.7%	COMM	478160104
KO	Coca Cola Co	18,744	$821K	0.2%	$33.67	+4.1%	COMM	191216100
EPD	Enterprise Products	32,875	$805K	0.2%	$27.01	—	COMM	293792107
MRK	Merck & Co Inc New	13,599	$747K	0.2%	$46.37	-8.9%	COMM	58933Y105
MO	Altria Group Inc	10,954	$690K	0.2%	$39.20	-6.7%	COMM	02209S103
IWS	iShares Russell Mid Cap Value	7,949	$687K	0.2%	$84.04	—	ETF	464287473
VEU	Vanguard FTSE All-World Ex-US ETF	12,618	$686K	0.2%	$50.09	—	ETF	922042775
ACN	Accenture	4,430	$680K	0.2%	$140.78	0.0%	COMM CL A	G1151C101
—	Unilever N V N Y SHS	11,984	$676K	0.2%	$55.24	—	COMM	904784709
—	General Electric	46,425	$631K	0.2%	$27.26	—	COMM	369604103
XOM	Exxon Mobil	8,424	$629K	0.2%	$55.30	+0.8%	COMM	30231G102
GRMN	Garmin LTD Com	10,300	$607K	0.1%	$43.02	+17.6%	COMM	H2906T109
T	AT&T	16,852	$601K	0.1%	$15.89	-0.5%	COMM	00206R102
CMI	Cummins Inc	3,600	$584K	0.1%	$129.93	+7.6%	COMM	231021106
—	Computer Task Group	69,322	$568K	0.1%	$6.36	—	COMM	205477102
KRE	SPDR Ser TR (S&P Regl BKG Etf)	9,268	$560K	0.1%	$60.42	—	ETF	78464A698
IEFA	iShares Trust Core	8,420	$555K	0.1%	$64.17	—	ETF	46432F842
PAA	Plains All American	24,838	$547K	0.1%	$26.25	—	COMM	726503105
—	Raytheon Co Com New	2,525	$545K	0.1%	$173.59	—	COMM	755111507
NTR	Nutrien LTD NPV	10,764	$513K	0.1%	$38.37	0.0%	COMM	67077M108
GLD	SPDR Gold Trust	4,067	$512K	0.1%	$125.89	—	ETF	78463V107
CSCO	Cisco SYS Inc Com	11,862	$509K	0.1%	$25.38	+31.8%	COMM	17275R102
ANF	Abercrombie & Fitch	21,000	$508K	0.1%	$10.78	+78.5%	COMM CL A	002896207
—	China Mobile SPN.ADR 1:5	10,470	$479K	0.1%	$53.89	—	ADR	16941M109
XLP	SPDR Consumer Staples ETF	9,020	$475K	0.1%	$54.74	—	ETF	81369Y308
SPY	Put SPY @ $240.0 Exp Sep 28, 2018	74,700	$471K	0.1%	$246.36	—	Put	78462F103
—	Cardtronics PLC Com	20,554	$459K	0.1%	$22.33	—	COMM CL A	G1991C105
DUK	Duke Energy	5,870	$455K	0.1%	$59.10	-5.1%	COMM	26441C204
BRK/B	Berkshire Hathaway	2,264	$452K	0.1%	$188.77	+8.8%	COMM	084670702
AMZN	Amazon.Com Inc	301	$436K	0.1%	$50.39	+41.9%	COMM	023135106
—	Cyberoptics Corp Com	23,500	$423K	0.1%	$20.64	—	COMM	232517102
IP	Intl Paper Co	7,500	$401K	0.1%	$34.75	+12.8%	COMM	460146103
BMO	Bank Of Montreal Com	5,302	$401K	0.1%	$50.02	+13.9%	COMM	063671101
—	Walgreens Boots	6,100	$399K	0.1%	$78.35	—	COMM	931427108
WDAY	Workday Inc CL A	3,000	$381K	0.1%	$93.37	+31.0%	COMM CL A	98138H101
—	Amerigas Partners LP	9,500	$380K	0.1%	$45.16	—	COMM	030975106
COST	Costco Wholesale	1,982	$373K	0.1%	$152.92	+10.7%	COMM	22160K105
INDA	iShares MSCI India ETF	10,784	$368K	0.1%	$32.86	—	ETF	46429B598
KMB	Kimberly Clark Corp	3,187	$354K	0.1%	$92.49	-6.8%	COMM	494368103
F	Ford MTR Co Del	31,311	$347K	0.1%	$7.18	+4.2%	COMM	345370860
THO	Thor Inds Inc	3,000	$347K	0.1%	$81.33	+39.0%	COMM	885160101
—	Centurylink Inc	20,000	$329K	0.1%	$22.30	—	COMM	156700106
KHC	Kraft Heinz Co Com	5,104	$318K	0.1%	$58.82	-16.7%	COMM	500754106
—	Celgene Corp	3,500	$312K	0.1%	$103.07	—	COMM	151020104
CSX	CSX	5,500	$306K	0.1%	$15.23	+10.3%	COMM	126408103
—	Magellan Midstream	5,194	$303K	0.1%	$71.30	—	COMM	559080106
AMGN	Amgen Inc	1,761	$300K	0.1%	$125.35	+15.2%	COMM	031162100
IJH	iShares TST.S&P Midcap 400	1,553	$291K	0.1%	$174.54	—	ETF	464287507
VIG	Vanguard Specialized	2,857	$289K	0.1%	$92.75	—	ETF	921908844
XLRE	SPDR Real Estate ETF	9,264	$288K	0.1%	$32.23	—	ETF	81369Y860
IWB	iShares Russell 1000	1,957	$287K	0.1%	$137.93	—	ETF	464287622
NTES	Netease Inc ADR	1,000	$280K	0.1%	$301.00	—	ADR	64110W102
NEE	Nextera Energy	1,700	$278K	0.1%	$27.54	+15.1%	COMM	65339F101
ORCL	Oracle Corp Com	6,000	$275K	0.1%	$40.10	+10.4%	COMM	68389X105
VOE	Vanguard Mid-Cap Value Idx.FD.	2,412	$264K	0.1%	$102.81	—	ETF	922908512
EWC	iShares MSCI	9,554	$263K	0.1%	$26.80	—	ETF	464286509
KMI	Kinder Morgan Inc	16,839	$254K	0.1%	$12.47	-11.2%	COMM	49456B101
IWD	iShares Russell 1000 Value	2,107	$253K	0.1%	$118.54	—	ETF	464287598
CAT	Caterpillar Inc	1,715	$253K	0.1%	$117.47	+13.3%	COMM	149123101
OKE	Oneok Inc	4,437	$253K	0.1%	$32.09	+9.0%	COMM	682680103
—	THL CR Inc Com	32,001	$249K	0.1%	$9.94	—	COMM	872438106
MDLZ	Mondelez Intl Inc	5,809	$244K	0.1%	$36.65	-2.2%	COMM CL A	609207105
—	Monsanto Co New	2,046	$239K	0.1%	$118.28	—	COMM	61166W101
GD	General Dynamics CRP	1,080	$239K	0.1%	$166.73	+9.2%	COMM	369550108
JCI	Johnson Controls	6,655	$235K	0.1%	$34.34	-7.4%	COMM	G51502105
HON	Honeywell Intl.	1,599	$231K	0.1%	$117.49	0.0%	COMM	438516106
—	United Technologies	1,786	$225K	0.1%	$122.06	—	COMM	913017109
V	Visa Inc Com CL A	1,853	$222K	0.1%	$114.76	0.0%	COMM CL A	92826C839
CXW	Corecivic Inc Com	11,000	$219K	0.1%	$24.00	-27.3%	COMM	21871N101
BK	Bank New York	4,257	$219K	0.1%	$44.73	0.0%	COMM	064058100
CVX	Chevron	1,857	$212K	0.1%	$76.20	+11.6%	COMM	166764100
—	Energy Transfer Partners L P	10,545	$171K	0.0%	$17.92	—	COMM	29278N103
—	Medley Capital	39,775	$158K	0.0%	$6.39	—	COMM	58503F106
—	Dynasil Corp Amer	113,465	$148K	0.0%	$1.23	—	COMM	268102100
FDUS	Fidus Invt Corp Com	11,277	$145K	0.0%	$6.53	-13.0%	COMM	316500107
HNRG	Hallador Energy	21,000	$144K	0.0%	$7.50	-11.4%	COMM	40609P105
—	Enbridge Energy	14,615	$141K	0.0%	$16.01	—	COMM	29250R106
—	Fitbit Inc SHS CL A	25,000	$128K	0.0%	$5.12	—	COMM CL A	33812L102
—	FGL HLDGS	66,667	$121K	0.0%	$1.81	—	COMM	G3402M110
ESNC	Ensync Inc Com	298,806	$113K	0.0%	$0.56	-29.2%	COMM	29359T102
—	Stonemor Partners LP	17,879	$111K	0.0%	$8.95	—	COMM	86183Q100
—	Stage Stores Inc Com	50,347	$110K	0.0%	$2.09	—	COMM	85254C305
—	Everi HLDGS Inc Com	15,000	$99,000	0.0%	$7.57	—	COMM	30034T103
—	Aratana Therapeutics	17,975	$79,000	0.0%	$7.22	—	COMM	03874P101
XLK	Put XLK @ $64.0 Exp Jun 15, 2018	31,300	$74,000	0.0%	—	—	Put	81369Y803
—	Delmar	50,000	$47,000	0.0%	$0.89	—	COMM	247078207
—	Inpixon Com New	40,000	$43,000	0.0%	$1.07	—	COMM	45790J305
EFA	Put EFA @ $67.0 Exp Jun 15, 2018	29,900	$26,000	0.0%	$65.67	—	Put	464287465