Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Info Srvcs, Inc.	1,164,534	$123M	30.6%	$72.67	+21.7%	COMM	31620M106
—	Black Knight Inc Com	343,103	$18.37M	4.6%	$44.15	—	COMM	09215C105
SPY	SPDR S&P 500 ETF	61,365	$16.72M	4.1%	$248.00	—	ETF	78462F103
MAN	Manpowergroup Inc	193,791	$16.68M	4.1%	$111.70	-12.1%	COMM	56418H100
VTI	Vanguard Total Stock Market ETF	96,609	$13.57M	3.4%	$124.45	—	ETF	922908769
XBI	SPDR S&P Biotech ETF	134,244	$12.78M	3.2%	$80.49	—	ETF	78464A870
GPI	Group 1 Automotive	171,144	$10.78M	2.7%	$64.21	+6.1%	COMM	398905109
XLF	Financial Sector SPDR ETF	393,213	$10.46M	2.6%	$25.63	—	ETF	81369Y605
IWO	iShares Russell 2000 Growth ETF	47,010	$9.606M	2.4%	$173.06	—	ETF	464287648
IBB	iShares Biotechnology ETF	74,259	$8.167M	2.0%	$158.46	—	ETF	464287556
—	Tortoise MLP Fund CEF	425,788	$7.268M	1.8%	$19.09	—	COMM	89148B101
FNF	Fidelity National Financial, Inc.	190,986	$7.185M	1.8%	$20.94	+25.6%	COMM	31620R303
—	Kayne Anderson MLP CEF	345,802	$6.515M	1.6%	$18.05	—	COMM	486606106
MMM	3M Company	31,909	$6.277M	1.6%	$124.67	+4.4%	COMM	88579Y101
IWP	iShares Russell Mid Cap Growth ETF	45,091	$5.714M	1.4%	$112.18	—	ETF	464287481
—	Rexnord Corporation	168,919	$4.909M	1.2%	$29.68	—	COMM	76169B102
VMC	Vulcan Materials Co	36,494	$4.71M	1.2%	$116.40	-1.0%	COMM	929160109
—	FGL Holdings Com	555,274	$4.659M	1.2%	$10.15	—	COMM	G3402M102
EFA	iShares MSCI EAFE	66,190	$4.433M	1.1%	$65.67	—	ETF	464287465
GNW	Genworth Financial	894,212	$4.024M	1.0%	$3.76	-8.3%	COMM CL A	37247D106
—	Tortoise Energy Infrastructure CEF	146,511	$3.91M	1.0%	$29.89	—	COMM	89147L100
IWR	iShares Russell Mid Cap ETF	17,995	$3.817M	0.9%	$196.84	—	ETF	464287499
AAPL	Apple	20,067	$3.715M	0.9%	$34.59	+23.6%	COMM	037833100
BA	Boeing Co	9,264	$3.108M	0.8%	$225.98	+46.2%	COMM	097023105
IWM	iShares Russell 2000 ETF	18,920	$3.099M	0.8%	$150.87	—	ETF	464287655
VYM	Vanguard High Dividend Yield ETF	34,890	$2.898M	0.7%	$78.17	—	ETF	921946406
—	Alerian MLP ETF	268,758	$2.714M	0.7%	$10.50	—	ETF	00162Q866
DVY	iShares Select Dividend ETF	26,748	$2.636M	0.7%	$92.42	—	ETF	464287168
XLE	Energy Sector SPDR ETF	32,685	$2.482M	0.6%	$65.24	—	ETF	81369Y506
EEM	iShares MSCI Emerging Markets ETF	55,932	$2.424M	0.6%	$41.39	—	ETF	464287234
IWF	iShares Russell 1000 Growth ETF	16,425	$2.362M	0.6%	$119.00	—	ETF	464287614
FEZ	SPDR DJ EuroStoxx 50 ETF	59,958	$2.298M	0.6%	$39.72	—	ETF	78463X202
ITA	iShares Aerospace/Defense ETF	11,499	$2.218M	0.6%	$158.88	—	ETF	464288760
PG	Procter & Gamble	28,390	$2.216M	0.5%	$70.11	-11.9%	COMM	742718109
CNNE	Cannae HLDGS Inc Com	116,079	$2.153M	0.5%	$16.42	+15.6%	COMM	13765N107
KBE	SPDR S&P Bank ETF	44,927	$2.119M	0.5%	$46.04	—	ETF	78464A797
IBUY	Amplify ETF TR (amplify Online Retail Etf)	40,575	$2.077M	0.5%	$51.19	—	ETF	032108102
FISV	Fiserv Inc	25,763	$1.909M	0.5%	$65.13	+11.5%	COMM	337738108
KRE	SPDR Ser TR (S&P Regl BKG Etf)	30,944	$1.888M	0.5%	$60.84	—	ETF	78464A698
AWK	American WTR WKS Co	20,247	$1.729M	0.4%	$68.69	+4.2%	COMM	030420103
SHW	Sherwin Williams Co	4,192	$1.709M	0.4%	$103.46	+16.9%	COMM	824348106
—	Argo Group Intl	27,616	$1.606M	0.4%	$59.84	—	COMM	G0464B107
MDY	SPDR S&P Mid Cap 400 ETF	4,463	$1.593M	0.4%	$318.17	—	ETF	78467Y107
IVV	iShares S&P 500 ETF	5,660	$1.553M	0.4%	$250.56	—	ETF	464287200
—	Noodles & Co Com	116,641	$1.435M	0.4%	$3.90	—	COMM CL A	65540B105
BUSE	First Busey Corp Com	41,433	$1.314M	0.3%	$21.11	+8.9%	COMM	319383204
—	Lumber Liquidators	51,276	$1.249M	0.3%	$25.06	—	COMM	55003T107
—	J Alexanders HLDGS Inc Com	108,381	$1.208M	0.3%	$12.25	—	COMM	46609J106
VYX	NCR Corp	40,000	$1.199M	0.3%	$18.87	0.0%	COMM	62886E108
MSFT	Microsoft	12,039	$1.187M	0.3%	$69.88	+28.4%	COMM	594918104
ASB	Associated Banc Corp	43,232	$1.18M	0.3%	$18.25	+9.8%	COMM	045487105
ABBV	Abbvie Inc Com	11,957	$1.108M	0.3%	$48.22	+46.2%	COMM	00287Y109
VV	Vanguard LGCP.ETF	8,854	$1.105M	0.3%	$111.07	—	ETF	922908637
BCE	Bce Inc Com New	25,415	$1.044M	0.3%	$26.54	-1.9%	COMM	05534B760
JPM	JP Morgan Chase & Co.	9,933	$1.035M	0.3%	$69.00	+29.0%	COMM	46625H100
DXJ	Wisdomtree Japan Yen Hedged ETF	18,925	$1.022M	0.3%	$52.38	—	ETF	97717W851
EPD	Enterprise Products	34,208	$947K	0.2%	$27.04	—	COMM	293792107
—	Kayne Anderson Midstream Energy CEF	72,136	$934K	0.2%	$15.09	—	COMM	48661E108
INTC	Intel Corp	18,782	$934K	0.2%	$32.68	+37.8%	COMM	458140100
BMY	Bristol Myers Squibb	15,657	$866K	0.2%	$39.95	+1.7%	COMM	110122108
MRK	Merck & Co Inc New	13,602	$832K	0.2%	$46.37	-4.0%	COMM	58933Y105
KO	Coca Cola Co	18,751	$830K	0.2%	$33.67	+1.0%	COMM	191216100
JNJ	Johnson & Johnson	6,673	$810K	0.2%	$100.65	+0.1%	COMM	478160104
PFE	Pfizer Inc	21,765	$790K	0.2%	$21.60	+12.5%	COMM	717081103
—	General Electric	53,432	$734K	0.2%	$25.49	—	COMM	369604103
XOM	Exxon Mobil	8,426	$697K	0.2%	$55.30	+1.5%	COMM	30231G102
ACN	Accenture	4,230	$692K	0.2%	$140.78	-1.0%	COMM	G1151C101
IWS	iShares Russell Mid Cap Value	7,580	$671K	0.2%	$84.04	—	ETF	464287473
—	Unilever N V N Y SHS	11,984	$668K	0.2%	$55.24	—	COMM	904784709
VEU	Vanguard FTSE All-World Ex-US ETF	12,618	$654K	0.2%	$50.09	—	ETF	922042775
PAA	Plains All American	27,358	$647K	0.2%	$26.01	—	COMM	726503105
IEFA	iShares Core MSCI EAFE ETF	10,084	$639K	0.2%	$64.04	—	ETF	46432F842
NTR	Nutrien LTD NPV	11,628	$637K	0.2%	$38.36	-0.1%	COMM	67077M108
GRMN	Garmin LTD Com	10,300	$628K	0.2%	$43.02	+16.2%	COMM	H2906T109
T	AT&T	19,465	$625K	0.2%	$15.71	-7.5%	COMM	00206R102
MO	Altria Group Inc	10,664	$613K	0.2%	$39.20	-17.9%	COMM	02209S103
—	Raytheon Co Com New	3,000	$580K	0.1%	$176.72	—	COMM	755111507
AMZN	Amazon.Com Inc	321	$546K	0.1%	$52.20	+52.1%	COMM	023135106
DUK	Duke Energy	6,870	$543K	0.1%	$58.71	-3.9%	COMM	26441C204
—	Computer Task Group	69,322	$537K	0.1%	$6.36	—	COMM	205477102
—	Cardtronics PLC Com	21,765	$526K	0.1%	$22.43	—	COMM CL A	G1991C105
ANF	Abercrombie & Fitch	21,000	$514K	0.1%	$10.78	+122.9%	COMM CL A	002896207
CSCO	Cisco SYS Inc Com	11,864	$510K	0.1%	$25.38	+36.9%	COMM	17275R102
XLP	SPDR Consumer Staples ETF	9,607	$495K	0.1%	$54.55	—	ETF	81369Y308
GLD	SPDR Gold Trust	4,067	$483K	0.1%	$125.89	—	ETF	78463V107
CMI	Cummins Inc	3,600	$479K	0.1%	$129.93	-5.6%	COMM	231021106
BRK/B	Berkshire Hathaway	2,551	$476K	0.1%	$189.46	+2.9%	COMM	084670702
COST	Costco Wholesale	2,182	$456K	0.1%	$155.19	+14.5%	COMM	22160K105
AD	United States Cellular	11,931	$442K	0.1%	$21.95	0.0%	COMM	911684108
BMO	Bank Of Montreal Com	5,302	$410K	0.1%	$50.02	+12.6%	COMM	063671101
—	Cyberoptics Corp Com	23,500	$409K	0.1%	$20.64	—	COMM	232517102
—	Amerigas Partners LP	9,500	$401K	0.1%	$45.16	—	COMM	030975106
IJH	iShares Core S&P Mid-Cap ETF	2,020	$395K	0.1%	$179.40	—	ETF	464287507
—	Centurylink Inc	21,095	$393K	0.1%	$22.11	—	COMM	156700106
IP	Intl Paper Co	7,500	$391K	0.1%	$34.75	+4.6%	COMM	460146103
WDAY	Workday Inc CL A	3,000	$363K	0.1%	$93.37	+37.2%	COMM CL A	98138H101
INDA	iShares MSCI India ETF	10,784	$359K	0.1%	$32.86	—	ETF	46429B598
—	Magellan Midstream	5,194	$359K	0.1%	$71.30	—	COMM	559080106
CSX	CSX	5,500	$351K	0.1%	$15.23	+22.1%	COMM	126408103
F	Ford MTR Co Del	31,322	$347K	0.1%	$7.18	+7.8%	COMM	345370860
KHC	Kraft Heinz Co Com	5,456	$343K	0.1%	$57.67	-28.8%	COMM	500754106
AMGN	Amgen Inc	1,761	$325K	0.1%	$125.35	+11.9%	COMM	031162100
—	Walgreens Boots	5,319	$319K	0.1%	$78.35	—	COMM	931427108
OKE	Oneok Inc	4,377	$306K	0.1%	$32.09	+24.0%	COMM	682680103
XLRE	SPDR Real Estate ETF	9,265	$303K	0.1%	$32.23	—	ETF	81369Y860
—	Stonemor Partners LP	49,509	$299K	0.1%	$7.09	—	COMM	86183Q100
KMI	Kinder Morgan Inc	16,839	$298K	0.1%	$12.47	-15.2%	COMM	49456B101
THO	Thor Inds Inc	3,000	$293K	0.1%	$81.33	+6.5%	COMM	885160101
VIG	Vanguard Specialized	2,857	$292K	0.1%	$92.75	—	ETF	921908844
NEE	Nextera Energy	1,700	$284K	0.1%	$27.54	+21.3%	COMM	65339F101
—	Celgene Corp	3,500	$278K	0.1%	$103.07	—	COMM	151020104
EWC	iShares MSCI	9,554	$272K	0.1%	$26.80	—	ETF	464286509
—	United Technologies	2,142	$268K	0.1%	$122.57	—	COMM	913017109
CXW	Corecivic Inc Com	11,000	$268K	0.1%	$24.00	-27.4%	COMM	21871N101
VOE	Vanguard Mid-Cap Value Idx.FD.	2,412	$266K	0.1%	$102.81	—	ETF	922908512
EXAS	Exact Sciences Corp	4,250	$254K	0.1%	$53.82	0.0%	COMM	30063P105
NTES	Netease Inc ADR	1,000	$253K	0.1%	$301.00	—	ADR	64110W102
—	THL CR Inc Com	32,001	$250K	0.1%	$9.94	—	COMM	872438106
V	Visa Inc Com CL A	1,853	$245K	0.1%	$114.76	+6.4%	COMM CL A	92826C839
MDLZ	Mondelez Intl Inc	5,809	$239K	0.1%	$36.65	-9.0%	COMM CL A	609207105
CVX	Chevron	1,857	$235K	0.1%	$76.20	+17.0%	COMM	166764100
CAT	Caterpillar Inc	1,723	$234K	0.1%	$117.47	+7.7%	COMM	149123101
BK	Bank New York	4,257	$230K	0.1%	$44.73	-0.4%	COMM	064058100
HON	Honeywell Intl.	1,584	$228K	0.1%	$117.49	-3.3%	COMM	438516106
IWD	iShares Russell 1000 Value	1,876	$228K	0.1%	$118.54	—	ETF	464287598
—	Stage Stores Inc Com	94,400	$228K	0.1%	$2.24	—	COMM	85254C305
JCI	Johnson Controls	6,655	$223K	0.1%	$34.34	-14.8%	COMM	G51502105
GD	General Dynamics CRP	1,080	$201K	0.0%	$166.73	+3.2%	COMM	369550108
—	Energy Transfer Partners L P	10,545	$201K	0.0%	$17.92	—	COMM	29278N103
—	Fitbit Inc SHS CL A	25,000	$163K	0.0%	$5.12	—	COMM CL A	33812L102
—	Dynasil Corp Amer	113,465	$162K	0.0%	$1.23	—	COMM	268102100
FDUS	Fidus Invt Corp Com	11,277	$160K	0.0%	$6.53	-11.7%	COMM	316500107
—	Enbridge Energy	14,615	$160K	0.0%	$16.01	—	COMM	29250R106
HNRG	Hallador Energy	21,000	$150K	0.0%	$7.50	-5.3%	COMM	40609P105
—	Medley Capital	39,775	$138K	0.0%	$6.39	—	COMM	58503F106
ESNC	Ensync Inc Com	348,806	$128K	0.0%	$0.54	-32.4%	COMM	29359T102
—	FGL HLDGS	66,667	$80,000	0.0%	$1.81	—	COMM	G3402M110
—	Aratana Therapeutics	17,975	$76,000	0.0%	$7.22	—	COMM	03874P101
SPY	Put SPY @ $240.0 Exp Sep 28, 2018	33,200	$59,000	0.0%	$248.00	—	Put	78462F103
—	Amedica Corp Com Par	30,000	$28,000	0.0%	$0.93	—	COMM	023435407
—	Inpixon Com New	150,000	$24,000	0.0%	$0.40	—	COMM	45790J305
—	Neovasc Inc Com	150,000	$6,000	0.0%	$0.04	—	COMM	64065J106
—	Cherokee Inc Del New	10,000	$6,000	0.0%	$0.60	—	COMM	16444H102