Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Info Srvcs, Inc.	1,531,361	$167M	36.1%	$77.76	+20.8%	COMM	31620M106
SPY	SPDR S&P 500 ETF	63,764	$18.62M	4.0%	$249.66	—	ETF	78462F103
—	Black Knight Inc Com	341,239	$17.73M	3.8%	$44.15	—	COMM	09215C105
MAN	Manpowergroup Inc	193,791	$16.66M	3.6%	$111.70	-20.3%	COMM	56418H100
VTI	Vanguard Total Stock Market ETF	96,777	$14.55M	3.1%	$124.45	—	ETF	922908769
XBI	SPDR S&P Biotech ETF	139,452	$13.37M	2.9%	$81.06	—	ETF	78464A870
XLF	Financial Sector SPDR ETF	399,439	$11.02M	2.4%	$25.66	—	ETF	81369Y605
GPI	Group 1 Automotive	163,518	$10.61M	2.3%	$64.21	+12.5%	COMM	398905109
IWO	iShares Russell 2000 Growth ETF	48,964	$10.55M	2.3%	$174.75	—	ETF	464287648
IBB	iShares Biotechnology ETF	74,174	$9.047M	2.0%	$158.46	—	ETF	464287556
—	Rexnord Corporation	269,699	$8.307M	1.8%	$30.10	—	COMM	76169B102
FNF	Fidelity National Financial, Inc.	186,371	$7.334M	1.6%	$20.94	+32.5%	COMM	31620R303
—	Tortoise MLP Fund CEF	442,726	$7.119M	1.5%	$18.98	—	COMM	89148B101
IWP	iShares Russell Mid Cap Growth ETF	50,302	$6.841M	1.5%	$114.64	—	ETF	464287481
MMM	3M Company	31,910	$6.724M	1.5%	$124.67	+6.0%	COMM	88579Y101
—	Kayne Anderson MLP CEF	361,206	$6.448M	1.4%	$18.04	—	COMM	486606106
—	FGL Holdings Com	555,274	$4.97M	1.1%	$10.15	—	COMM	G3402M102
AAPL	Apple	20,607	$4.652M	1.0%	$34.98	+40.9%	COMM	037833100
EFA	iShares MSCI EAFE	68,351	$4.647M	1.0%	$65.74	—	ETF	464287465
IWR	iShares Russell Mid Cap ETF	19,956	$4.425M	1.0%	$199.29	—	ETF	464287499
VYM	Vanguard High Dividend Yield ETF	48,861	$4.288M	0.9%	$80.91	—	ETF	921946406
GNW	Genworth Financial	1,018,030	$4.245M	0.9%	$3.85	+17.2%	COMM CL A	37247D106
VMC	Vulcan Materials Co	36,494	$4.058M	0.9%	$116.40	-6.6%	COMM	929160109
BA	Boeing Co	10,384	$3.862M	0.8%	$238.17	+42.4%	COMM	097023105
—	Tortoise Energy Infrastructure CEF	142,034	$3.825M	0.8%	$29.89	—	COMM	89147L100
IWM	iShares Russell 2000 ETF	21,114	$3.568M	0.8%	$152.75	—	ETF	464287655
—	Alerian MLP ETF	291,612	$3.114M	0.7%	$10.51	—	ETF	00162Q866
DVY	iShares Select Dividend ETF	30,423	$3.061M	0.7%	$93.41	—	ETF	464287168
IWF	iShares Russell 1000 Growth ETF	16,434	$2.571M	0.6%	$119.00	—	ETF	464287614
EEM	iShares MSCI Emerging Markets ETF	57,278	$2.458M	0.5%	$41.43	—	ETF	464287234
CNNE	Cannae HLDGS Inc Com	116,079	$2.432M	0.5%	$16.42	+13.3%	COMM	13765N107
XLE	Energy Sector SPDR ETF	32,029	$2.426M	0.5%	$65.24	—	ETF	81369Y506
ITA	iShares Aerospace/Defense ETF	10,919	$2.373M	0.5%	$158.88	—	ETF	464288760
PG	Procter & Gamble	27,427	$2.283M	0.5%	$70.11	-3.3%	COMM	742718109
KRE	SPDR Ser TR (S&P Regl BKG Etf)	36,628	$2.176M	0.5%	$60.61	—	ETF	78464A698
FISV	Fiserv Inc	25,880	$2.132M	0.5%	$65.13	+20.5%	COMM	337738108
IBUY	Amplify ETF TR (amplify Online Retail Etf)	40,575	$2.107M	0.5%	$51.19	—	ETF	032108102
IVV	iShares S&P 500 ETF	6,520	$1.917M	0.4%	$256.29	—	ETF	464287200
SHW	Sherwin Williams Co	4,192	$1.908M	0.4%	$103.46	+34.0%	COMM	824348106
AWK	American WTR WKS Co	20,247	$1.781M	0.4%	$68.69	+11.5%	COMM	030420103
MDY	SPDR S&P Mid Cap 400 ETF	4,463	$1.649M	0.4%	$318.17	—	ETF	78467Y107
KBE	SPDR S&P Bank ETF	31,651	$1.474M	0.3%	$46.04	—	ETF	78464A797
MSFT	Microsoft	12,040	$1.377M	0.3%	$69.88	+44.3%	COMM	594918104
FEZ	SPDR DJ EuroStoxx 50 ETF	35,560	$1.361M	0.3%	$39.72	—	ETF	78463X202
CQQQ	Invesco Exchng (traded FD TR II China Technlgy)	27,963	$1.344M	0.3%	$48.06	—	ETF	46138E800
—	J Alexanders HLDGS Inc Com	108,381	$1.29M	0.3%	$12.25	—	COMM	46609J106
BUSE	First Busey Corp Com	41,433	$1.286M	0.3%	$21.11	+11.4%	COMM	319383204
—	Noodles & Co Com	105,641	$1.278M	0.3%	$3.90	—	COMM CL A	65540B105
VV	Vanguard LGCP.ETF	8,797	$1.18M	0.3%	$111.07	—	ETF	922908637
VYX	NCR Corp	40,831	$1.16M	0.3%	$18.85	-5.5%	COMM	62886E108
JPM	JP Morgan Chase & Co.	10,233	$1.155M	0.2%	$69.70	+32.9%	COMM	46625H100
ABBV	Abbvie Inc Com	12,177	$1.152M	0.2%	$48.60	+42.3%	COMM	00287Y109
ASB	Associated Banc Corp	43,232	$1.124M	0.2%	$18.25	+12.5%	COMM	045487105
BCE	Bce Inc Com New	25,415	$1.045M	0.2%	$26.54	-2.4%	COMM	05534B760
INTC	Intel Corp	20,935	$990K	0.2%	$33.59	+23.6%	COMM	458140100
EPD	Enterprise Products	34,208	$983K	0.2%	$27.04	—	COMM	293792107
BMY	Bristol Myers Squibb	15,657	$972K	0.2%	$39.95	+12.6%	COMM	110122108
MRK	Merck & Co Inc New	13,605	$972K	0.2%	$46.37	+9.2%	COMM	58933Y105
PFE	Pfizer Inc	21,767	$959K	0.2%	$21.60	+28.0%	COMM	717081103
JNJ	Johnson & Johnson	6,674	$922K	0.2%	$100.65	+7.3%	COMM	478160104
—	Kayne Anderson Midstream Energy CEF	70,320	$900K	0.2%	$15.09	—	COMM	48661E108
KO	Coca Cola Co	18,757	$874K	0.2%	$33.67	+7.8%	COMM	191216100
XLP	SPDR Consumer Staples ETF	15,961	$861K	0.2%	$54.31	—	ETF	81369Y308
VEU	Vanguard FTSE All-World Ex-US ETF	16,163	$846K	0.2%	$50.58	—	ETF	922042775
—	Lumber Liquidators	50,989	$790K	0.2%	$25.06	—	COMM	55003T107
AMZN	Amazon.Com Inc	361	$723K	0.2%	$56.83	+65.5%	COMM	023135106
—	Raytheon Co Com New	3,500	$723K	0.2%	$180.98	—	COMM	755111507
GRMN	Garmin LTD Com	10,300	$722K	0.2%	$43.02	+28.0%	COMM	H2906T109
XOM	Exxon Mobil	8,434	$717K	0.2%	$55.30	+5.2%	COMM	30231G102
ACN	Accenture	4,154	$707K	0.2%	$140.78	+6.0%	COMM	G1151C101
DXJ	Wisdomtree Japan Yen Hedged ETF	12,010	$696K	0.2%	$52.38	—	ETF	97717W851
IWS	iShares Russell Mid Cap Value	7,580	$689K	0.1%	$84.04	—	ETF	464287473
PAA	Plains All American	27,358	$684K	0.1%	$26.01	—	COMM	726503105
—	Argo Group Intl	10,766	$679K	0.1%	$59.84	—	COMM	G0464B107
—	Unilever N V N Y SHS	11,984	$666K	0.1%	$55.24	—	ADR	904784709
MO	Altria Group Inc	10,665	$652K	0.1%	$39.20	-14.4%	COMM	02209S103
T	AT&T	17,803	$598K	0.1%	$15.71	-7.9%	COMM	00206R102
CSCO	Cisco SYS Inc Com	11,866	$577K	0.1%	$25.38	+42.0%	COMM	17275R102
—	Computer Task Group	106,778	$557K	0.1%	$5.96	—	COMM	205477102
BRK/B	Berkshire Hathaway	2,551	$546K	0.1%	$189.46	+8.3%	COMM	084670702
CMI	Cummins Inc	3,600	$526K	0.1%	$129.93	-10.6%	COMM	231021106
VIG	Vanguard Specialized	4,576	$509K	0.1%	$99.70	—	ETF	921908844
NTR	Nutrien LTD NPV	8,428	$490K	0.1%	$38.36	+12.3%	COMM	67077M108
IEFA	iShares Core MSCI EAFE ETF	7,527	$482K	0.1%	$64.04	—	ETF	46432F842
—	Cyberoptics Corp Com	23,500	$475K	0.1%	$20.64	—	COMM	232517102
DUK	Duke Energy	5,870	$470K	0.1%	$58.71	+2.3%	COMM	26441C204
COST	Costco Wholesale	1,939	$455K	0.1%	$155.19	+30.9%	COMM	22160K105
—	Centurylink Inc	21,095	$447K	0.1%	$22.11	—	COMM	156700106
ANF	Abercrombie & Fitch	21,000	$444K	0.1%	$10.78	+108.3%	COMM CL A	002896207
WDAY	Workday Inc CL A	3,000	$438K	0.1%	$93.37	+48.8%	COMM CL A	98138H101
BMO	Bank Of Montreal Com	5,041	$416K	0.1%	$50.02	+18.0%	COMM	063671101
IJH	iShares Core S&P Mid-Cap ETF	2,020	$408K	0.1%	$179.40	—	ETF	464287507
CSX	CSX	5,500	$407K	0.1%	$15.23	+41.6%	COMM	126408103
—	Amerigas Partners LP	9,500	$375K	0.1%	$45.16	—	COMM	030975106
IP	Intl Paper Co	7,500	$369K	0.1%	$34.75	+2.5%	COMM	460146103
AMGN	Amgen Inc	1,761	$365K	0.1%	$125.35	+25.5%	COMM	031162100
—	Magellan Midstream	5,194	$352K	0.1%	$71.30	—	COMM	559080106
—	Walgreens Boots	4,819	$351K	0.1%	$78.35	—	COMM	931427108
INDA	iShares MSCI India ETF	10,784	$350K	0.1%	$32.86	—	ETF	46429B598
EXAS	Exact Sciences Corp	4,250	$335K	0.1%	$53.82	+21.2%	COMM	30063P105
—	United Technologies	2,292	$320K	0.1%	$123.68	—	COMM	913017109
NOC	Northrop Grumman	1,000	$317K	0.1%	$269.78	0.0%	COMM	666807102
—	Celgene Corp	3,500	$313K	0.1%	$103.07	—	COMM	151020104
XLRE	SPDR Real Estate ETF	9,265	$302K	0.1%	$32.23	—	ETF	81369Y860
KHC	Kraft Heinz Co Com	5,458	$301K	0.1%	$57.67	-27.5%	COMM	500754106
KMI	Kinder Morgan Inc	16,839	$299K	0.1%	$12.47	-6.2%	COMM	49456B101
OKE	Oneok Inc	4,377	$297K	0.1%	$32.09	+33.3%	COMM	682680103
F	Ford MTR Co Del	31,335	$290K	0.1%	$7.18	-4.6%	COMM	345370860
HON	Honeywell Intl.	1,734	$289K	0.1%	$117.85	+3.2%	COMM	438516106
NEE	Nextera Energy	1,700	$285K	0.1%	$27.54	+28.7%	COMM	65339F101
—	General Electric	24,545	$280K	0.1%	$25.49	—	COMM	369604103
V	Visa Inc Com CL A	1,853	$278K	0.1%	$114.76	+17.7%	COMM CL A	92826C839
EWC	iShares MSCI	9,554	$275K	0.1%	$26.80	—	ETF	464286509
VOE	Vanguard Mid-Cap Value Idx.FD.	2,412	$275K	0.1%	$102.81	—	ETF	922908512
CXW	Corecivic Inc Com	11,000	$272K	0.1%	$24.00	-12.5%	COMM	21871N101
CAT	Caterpillar Inc	1,734	$264K	0.1%	$117.47	+2.6%	COMM	149123101
—	THL CR Inc Com	32,001	$258K	0.1%	$9.94	—	COMM	872438106
—	Stonemor Partners LP	49,509	$254K	0.1%	$7.09	—	COMM	86183Q100
MDLZ	Mondelez Intl Inc	5,810	$251K	0.1%	$36.65	-2.9%	COMM CL A	609207105
THO	Thor Inds Inc	3,000	$251K	0.1%	$81.33	+0.3%	COMM	885160101
IWD	iShares Russell 1000 Value	1,887	$240K	0.1%	$118.54	—	ETF	464287598
—	Energy Transfer Partners L P	10,545	$235K	0.1%	$17.92	—	COMM	29278N103
LLY	Lilly Eli & Co	2,135	$229K	0.0%	$90.28	0.0%	COMM	532457108
NTES	Netease Inc ADR	1,000	$228K	0.0%	$301.00	—	ADR	64110W102
CVX	Chevron	1,857	$227K	0.0%	$76.20	+15.4%	COMM	166764100
GD	General Dynamics CRP	1,080	$221K	0.0%	$166.73	-0.8%	COMM	369550108
HPQ	HP Inc Com	8,500	$220K	0.0%	$18.79	0.0%	COMM	40434L105
BK	Bank New York	4,257	$217K	0.0%	$44.73	-4.5%	COMM	064058100
—	Buckeye Partners LP	5,887	$210K	0.0%	$35.67	—	COMM	118230101
LOW	Lowe's Companies	1,800	$207K	0.0%	$91.02	0.0%	COMM	548661107
—	Stage Stores Inc Com	94,400	$186K	0.0%	$2.24	—	COMM	85254C305
FDUS	Fidus Invt Corp Com	11,277	$165K	0.0%	$6.53	-2.6%	COMM	316500107
—	Medley Capital	39,775	$152K	0.0%	$6.39	—	COMM	58503F106
—	Dynasil Corp Amer	113,465	$146K	0.0%	$1.23	—	COMM	268102100
—	Fitbit Inc SHS CL A	25,000	$134K	0.0%	$5.12	—	COMM CL A	33812L102
—	FGL HLDGS	66,667	$131K	0.0%	$1.81	—	COMM	G3402M110
HNRG	Hallador Energy	21,000	$131K	0.0%	$7.50	-15.8%	COMM	40609P105
—	Aratana Therapeutics	17,975	$105K	0.0%	$7.22	—	COMM	03874P101
ESNC	Ensync Inc Com	348,806	$89,000	0.0%	$0.54	-38.2%	COMM	29359T102
—	Synergy	18,200	$31,000	0.0%	$1.70	—	COMM	871639308
—	Inpixon Com New	150,000	$30,000	0.0%	$0.40	—	COMM	45790J305