Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Info Srvcs, Inc.	1,553,925	$176M	36.0%	$78.06	+19.7%	COMM	31620M106
—	Black Knight Inc Com	414,334	$22.58M	4.6%	$44.70	—	COMM	09215C105
SPY	SPDR S&P 500 ETF	78,483	$22.27M	4.6%	$253.81	—	ETF	78462F103
MAN	Manpowergroup Inc	254,232	$21.02M	4.3%	$103.92	-24.2%	COMM	56418H100
VTI	Vanguard Total Stock Market ETF	96,525	$13.97M	2.9%	$124.45	—	ETF	922908769
GPI	Group 1 Automotive	184,011	$11.91M	2.4%	$63.83	-4.8%	COMM	398905109
XBI	SPDR S&P Biotech ETF	116,797	$10.57M	2.2%	$82.11	—	ETF	78464A870
XLF	Financial Sector SPDR ETF	366,929	$9.434M	1.9%	$25.66	—	ETF	81369Y605
IWO	iShares Russell 2000 Growth ETF	47,075	$9.258M	1.9%	$174.75	—	ETF	464287648
FNF	Fidelity National Financial, Inc.	204,643	$7.48M	1.5%	$21.36	+16.3%	COMM	31620R303
IJH	iShares Core S&P Mid-Cap ETF	39,155	$7.416M	1.5%	$185.89	—	ETF	464287507
—	Tortoise MLP Fund CEF	478,927	$6.715M	1.4%	$18.02	—	COMM	89148B101
MMM	3M Company	32,302	$6.712M	1.4%	$124.71	+5.1%	COMM	88579Y101
IWP	iShares Russell Mid Cap Growth ETF	47,730	$6.476M	1.3%	$115.99	—	ETF	464287481
IVV	iShares S&P 500 ETF	22,519	$6.408M	1.3%	$252.82	—	ETF	464287200
—	Smartsheet Inc	148,508	$6.058M	1.2%	$24.86	—	COMM CL A	83200N103
IJR	iShares Core S&P Small-Cap ETF	75,223	$5.803M	1.2%	$69.32	—	ETF	464287804
IBB	iShares Biotechnology ETF	47,668	$5.329M	1.1%	$158.46	—	ETF	464287556
—	Rexnord Corporation	209,699	$5.272M	1.1%	$25.14	—	COMM	76169B102
BA	Boeing Co	12,825	$4.892M	1.0%	$256.56	+46.2%	COMM	097023105
—	Kayne Anderson MLP CEF	293,895	$4.711M	1.0%	$18.04	—	COMM	486606106
EFA	iShares MSCI EAFE	71,495	$4.637M	1.0%	$65.57	—	ETF	464287465
—	FGL Holdings Com	562,607	$4.428M	0.9%	$10.10	—	COMM	G3402M102
IEFA	iShares Core MSCI EAFE ETF	68,565	$4.167M	0.9%	$55.28	—	ETF	46432F842
VYM	Vanguard High Dividend Yield ETF	48,006	$4.112M	0.8%	$80.91	—	ETF	921946406
AAPL	Apple	21,040	$3.997M	0.8%	$35.29	+14.6%	COMM	037833100
IWF	iShares Russell 1000 Growth ETF	22,782	$3.448M	0.7%	$124.61	—	ETF	464287614
—	Tortoise Energy Infrastructure CEF	145,789	$3.426M	0.7%	$28.42	—	COMM	89147L100
GNW	Genworth Financial	894,212	$3.425M	0.7%	$3.85	+13.7%	COMM CL A	37247D106
CNNE	Cannae HLDGS Inc Com	116,079	$2.816M	0.6%	$16.42	+21.9%	COMM	13765N107
BFC	Bank First Natl Corp	43,806	$2.59M	0.5%	$44.02	+6.4%	COMM	06211J100
FISV	Fiserv Inc	28,933	$2.554M	0.5%	$66.95	+23.2%	COMM	337738108
EEM	iShares MSCI Emerging Markets ETF	57,339	$2.461M	0.5%	$41.43	—	ETF	464287234
DVY	iShares Select Dividend ETF	23,075	$2.266M	0.5%	$93.41	—	ETF	464287168
PG	Procter & Gamble	21,523	$2.239M	0.5%	$70.31	+16.7%	COMM	742718109
IJJ	iShares S&P (midcap 400 Value Etf)	14,170	$2.224M	0.5%	$138.33	—	ETF	464287705
IBUY	Amplify ETF TR (amplify Online Retail Etf)	40,575	$1.988M	0.4%	$51.19	—	ETF	032108102
XLE	Energy Sector SPDR ETF	28,916	$1.912M	0.4%	$65.24	—	ETF	81369Y506
—	Alerian MLP ETF	189,744	$1.903M	0.4%	$10.51	—	ETF	00162Q866
CQQQ	Invesco Exchng (traded FD TR II China Technlgy)	36,921	$1.813M	0.4%	$46.54	—	ETF	46138E800
SHW	Sherwin Williams Co	4,205	$1.811M	0.4%	$103.75	+26.1%	COMM	824348106
MDY	SPDR S&P Mid Cap 400 ETF	4,474	$1.549M	0.3%	$318.17	—	ETF	78467Y107
MSFT	Microsoft	13,040	$1.538M	0.3%	$72.23	+41.6%	COMM	594918104
IEMG	iShares Core MSCI Emerging Markets ETF	25,507	$1.319M	0.3%	$47.15	—	ETF	46434G103
ASB	Associated Banc Corp	58,238	$1.243M	0.3%	$17.74	-5.4%	COMM	045487105
INTC	Intel Corp	22,877	$1.229M	0.3%	$34.15	+28.3%	COMM	458140100
JPM	JP Morgan Chase & Co.	11,558	$1.17M	0.2%	$73.96	+15.4%	COMM	46625H100
VYX	NCR Corp	42,589	$1.162M	0.2%	$18.76	-11.7%	COMM	62886E108
EPD	Enterprise Products	39,708	$1.156M	0.2%	$27.33	—	COMM	293792107
MRK	Merck & Co Inc New	13,750	$1.151M	0.2%	$46.37	+30.0%	COMM	58933Y105
ITA	iShares Aerospace/Defense ETF	5,756	$1.149M	0.2%	$161.66	—	ETF	464288760
ITOT	iShares Core S&P Total US Stock Market ETF	17,753	$1.143M	0.2%	$56.84	—	ETF	464287150
BCE	Bce Inc Com New	25,415	$1.143M	0.2%	$26.54	+3.7%	COMM	05534B760
VV	Vanguard LGCP.ETF	8,562	$1.118M	0.2%	$111.07	—	ETF	922908637
—	J Alexanders HLDGS Inc Com	108,381	$1.064M	0.2%	$12.25	—	COMM	46609J106
BUSE	First Busey Corp Com	41,433	$1.011M	0.2%	$21.11	-7.7%	COMM	319383204
IWD	iShares Russell 1000 Value	7,773	$960K	0.2%	$112.56	—	ETF	464287598
KRE	SPDR Ser TR (S&P Regl BKG Etf)	17,681	$908K	0.2%	$60.61	—	ETF	78464A698
IWM	iShares Russell 2000 ETF	5,690	$871K	0.2%	$151.32	—	ETF	464287655
PFE	Pfizer Inc	20,506	$871K	0.2%	$21.69	+34.8%	COMM	717081103
—	Unilever N V N Y SHS	14,905	$869K	0.2%	$55.84	—	ADR	904784709
CDW	CDW Corporation	8,965	$864K	0.2%	$80.15	+2.5%	COMM	12514G108
NWL	Newell Rubbermaid	55,838	$857K	0.2%	$14.16	-6.4%	COMM	651229106
—	Computer Task Group	196,778	$846K	0.2%	$5.10	—	COMM	205477102
ABBV	Abbvie Inc Com	10,143	$817K	0.2%	$52.39	+16.4%	COMM	00287Y109
CSCO	Cisco SYS Inc Com	14,818	$800K	0.2%	$27.88	+41.7%	COMM	17275R102
BMY	Bristol Myers Squibb	16,681	$796K	0.2%	$40.01	-4.3%	COMM	110122108
VEU	Vanguard FTSE All-World Ex-US ETF	15,399	$772K	0.2%	$50.58	—	ETF	922042775
—	Argo Group Intl	10,766	$761K	0.2%	$59.84	—	COMM	G0464B107
—	Kayne Anderson Midstream Energy CEF	63,588	$757K	0.2%	$15.09	—	COMM	48661E108
MO	Altria Group Inc	12,914	$752K	0.2%	$37.56	-20.9%	COMM	02209S103
AMZN	Amazon.Com Inc	413	$735K	0.2%	$60.15	+38.3%	COMM	023135106
—	Raytheon Co Com New	4,000	$728K	0.1%	$177.64	—	COMM	755111507
—	Noodles & Co Com	105,641	$718K	0.1%	$3.90	—	COMM	65540B105
T	AT&T	22,874	$717K	0.1%	$15.35	-7.7%	COMM	00206R102
PAA	Plains All American	29,149	$714K	0.1%	$25.92	—	COMM	726503105
JNJ	Johnson & Johnson	4,724	$660K	0.1%	$100.65	+9.6%	COMM	478160104
ACN	Accenture	3,657	$644K	0.1%	$141.23	+0.6%	COMM	G1151C101
GRMN	Garmin LTD Com	7,300	$630K	0.1%	$43.02	+49.3%	COMM	H2906T109
BRK/B	Berkshire Hathaway	3,116	$626K	0.1%	$196.77	+2.6%	COMM	084670702
WDAY	Workday Inc CL A	3,000	$579K	0.1%	$93.37	+94.8%	COMM CL A	98138H101
ANF	Abercrombie & Fitch	21,000	$576K	0.1%	$10.78	+96.6%	COMM CL A	002896207
VGK	Vanguard Intl Equity	10,642	$571K	0.1%	$48.97	—	ETF	922042874
CMI	Cummins Inc	3,600	$568K	0.1%	$129.93	-3.2%	COMM	231021106
FEZ	SPDR DJ EuroStoxx 50 ETF	15,457	$565K	0.1%	$39.72	—	ETF	78463X202
IBM	Intl Business Mach	3,990	$563K	0.1%	$94.64	0.0%	COMM	459200101
BMO	Bank Of Montreal Com	7,512	$562K	0.1%	$51.57	+7.0%	COMM	063671101
IWS	iShares Russell Mid Cap Value	6,192	$538K	0.1%	$84.04	—	ETF	464287473
THO	Thor Inds Inc	8,000	$499K	0.1%	$66.70	-18.0%	COMM	885160101
COST	Costco Wholesale	1,975	$478K	0.1%	$156.05	+27.1%	COMM	22160K105
PM	Philip Morris Intl	5,275	$472K	0.1%	$56.07	0.0%	COMM	718172109
XLP	SPDR Consumer Staples ETF	8,122	$456K	0.1%	$54.31	—	ETF	81369Y308
NTR	Nutrien LTD NPV	8,473	$451K	0.1%	$38.99	+5.7%	COMM	67077M108
—	Magellan Midstream	7,276	$441K	0.1%	$68.24	—	COMM	559080106
ET	Energy Transfer Equity L P	28,658	$440K	0.1%	$13.65	—	COMM	29273V100
XOM	Exxon Mobil	5,364	$433K	0.1%	$55.30	+0.2%	COMM	30231G102
IJK	iShares S&P (mid Cap 400 Growth Etf)	1,972	$432K	0.1%	$191.25	—	ETF	464287606
CSX	CSX	5,500	$412K	0.1%	$15.23	+38.5%	COMM	126408103
—	Cyberoptics Corp Com	23,500	$402K	0.1%	$20.64	—	COMM	232517102
—	Stonemor Partners LP	102,621	$387K	0.1%	$5.37	—	COMM	86183Q100
INDA	iShares MSCI India ETF	10,784	$380K	0.1%	$32.86	—	ETF	46429B598
KBE	SPDR S&P Bank ETF	8,898	$372K	0.1%	$46.04	—	ETF	78464A797
EXAS	Exact Sciences Corp	4,250	$368K	0.1%	$53.82	+58.2%	COMM	30063P105
VIG	Vanguard Dividend Appreciation Index ETF	3,306	$364K	0.1%	$99.70	—	ETF	921908844
HON	Honeywell Intl.	2,284	$363K	0.1%	$117.77	+2.9%	COMM	438516106
CVX	Chevron	2,945	$363K	0.1%	$80.16	+9.1%	COMM	166764100
—	General Electric	36,026	$360K	0.1%	$19.82	—	COMM	369604103
IP	Intl Paper Co	7,500	$347K	0.1%	$34.75	-8.5%	COMM	460146103
XLV	Health Care Select SPDR	3,728	$342K	0.1%	$86.51	—	ETF	81369Y209
KMI	Kinder Morgan Inc	16,841	$337K	0.1%	$12.47	+0.2%	COMM	49456B101
AMGN	Amgen Inc	1,767	$336K	0.1%	$125.35	+23.4%	COMM	031162100
XLRE	SPDR Real Estate ETF	9,248	$335K	0.1%	$32.23	—	ETF	81369Y860
NEE	Nextera Energy	1,704	$329K	0.1%	$27.54	+40.1%	COMM	65339F101
OKE	Oneok Inc	4,677	$327K	0.1%	$32.70	+27.3%	COMM	682680103
V	Visa Inc Com CL A	1,995	$312K	0.1%	$116.06	+18.4%	COMM CL A	92826C839
LLY	Lilly Eli & Co	2,388	$310K	0.1%	$92.12	+20.4%	COMM	532457108
EWC	iShares MSCI	11,202	$310K	0.1%	$26.50	—	ETF	464286509
CAT	Caterpillar Inc	2,271	$308K	0.1%	$116.08	-1.3%	COMM	149123101
—	Walgreens Boots	4,819	$305K	0.1%	$78.35	—	COMM	931427108
BRK/A	Berkshire Hathaway Class A	1	$301K	0.1%	$302764.90	0.0%	COMM CL A	084670108
—	United Technologies	2,302	$297K	0.1%	$123.16	—	COMM	913017109
IWR	iShares Russell Mid Cap ETF	5,316	$287K	0.1%	$81.41	—	ETF	464287499
IVW	iShares S&P 500 (growth Etf)	1,607	$277K	0.1%	$172.37	—	ETF	464287309
NOC	Northrop Grumman	1,009	$272K	0.1%	$268.96	-9.4%	COMM	666807102
VOE	Vanguard Mid-Cap Value Idx.FD.	2,412	$261K	0.1%	$102.81	—	ETF	922908512
—	Centurylink Inc	21,149	$254K	0.1%	$22.11	—	COMM	156700106
HPQ	HP Inc Com	12,759	$250K	0.1%	$18.24	-8.5%	COMM	40434L105
BIIB	Biogen Inc Com	1,050	$248K	0.1%	$314.89	0.0%	COMM	09062X103
NTES	Netease Inc ADR	1,000	$241K	0.0%	$301.00	—	ADR	64110W102
DIS	Disney Walt Co	2,152	$239K	0.0%	$107.88	0.0%	COMM	254687106
IUSV	iShares Core (S&P US Value Etf)	4,181	$229K	0.0%	$49.03	—	ETF	464287663
WMB	Williams Cos.	7,965	$229K	0.0%	$18.25	0.0%	COMM	969457100
LITE	Lumentum HLDGS Inc	4,002	$226K	0.0%	$47.97	0.0%	COMM	55024U109
KHC	Kraft Heinz Co Com	6,820	$223K	0.0%	$53.22	-45.3%	COMM	500754106
GOOG	Alphabet Inc Cap STK	187	$219K	0.0%	$55.69	0.0%	COMM CL C	02079K107
CXW	Corecivic Inc Com	11,000	$219K	0.0%	$24.00	-28.0%	COMM	21871N101
BK	Bank New York	4,257	$215K	0.0%	$42.60	-0.6%	COMM	064058100
—	THL CR Inc Com	32,001	$210K	0.0%	$9.94	—	COMM	872438106
MCD	McDonalds Corp	1,087	$206K	0.0%	$154.59	0.0%	COMM	580135101
DXJ	Wisdomtree Japan Yen Hedged ETF	4,041	$205K	0.0%	$51.52	—	ETF	97717W851
META	Facebook Inc Com	1,225	$204K	0.0%	$157.93	0.0%	COMM CL A	30303M102
—	Buckeye Partners LP	5,887	$200K	0.0%	$33.97	—	COMM	118230101
FDUS	Fidus Invt Corp Com	11,277	$173K	0.0%	$6.53	+0.7%	COMM	316500107
—	Fitbit Inc SHS CL A	25,000	$148K	0.0%	$5.12	—	COMM CL A	33812L102
—	Medley Capital	39,775	$124K	0.0%	$6.39	—	COMM	58503F106
—	Dynasil Corp Amer	113,465	$116K	0.0%	$1.23	—	COMM	268102100
—	Stage Stores Inc Com	94,400	$97,000	0.0%	$2.24	—	COMM	85254C305
—	Aratana Therapeutics	17,975	$65,000	0.0%	$7.22	—	COMM	03874P101
—	Call LL @ $15.0 Exp Jan 17, 2020	50,000	$35,000	0.0%	—	—	Call	55003T907
—	Veru Inc Com	15,000	$22,000	0.0%	$1.47	—	COMM	92536C103
—	Auris Med HLDG LTD	20,000	$7,000	0.0%	$0.35	—	COMM	G07025102
—	Ageagle Aerial SYS	10,000	$4,000	0.0%	$0.40	—	COMM	00848K101
ESNC	Ensync Inc Com	20,000	$0	0.0%	$0.54	-76.1%	COMM	29359T102
—	Synergy	11,200	$0	0.0%	$1.70	—	COMM	871639308