Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Info Srvcs, Inc.	1,487,776	$183M	34.4%	$78.06	+32.3%	COMM	31620M106
—	Black Knight Inc Com	433,284	$26.06M	4.9%	$45.37	—	COMM	09215C105
SPY	SPDR S&P 500 ETF	84,219	$24.8M	4.7%	$256.58	—	ETF	78462F103
MAN	Manpowergroup Inc	254,233	$24.56M	4.6%	$103.92	-12.3%	COMM	56418H100
GPI	Group 1 Automotive	184,082	$15.07M	2.8%	$63.83	+17.8%	COMM	398905109
VTI	Vanguard Total Stock Market ETF	99,688	$14.96M	2.8%	$125.26	—	ETF	922908769
—	Rexnord Corporation	458,219	$13.85M	2.6%	$27.90	—	COMM	76169B102
XBI	SPDR S&P Biotech ETF	114,029	$10M	1.9%	$82.11	—	ETF	78464A870
XLF	Financial Sector SPDR ETF	352,516	$9.729M	1.8%	$25.66	—	ETF	81369Y605
IWO	iShares Russell 2000 Growth ETF	46,321	$9.304M	1.8%	$174.75	—	ETF	464287648
IVV	iShares S&P 500 ETF	25,851	$7.619M	1.4%	$258.22	—	ETF	464287200
FNF	Fidelity National Financial, Inc.	186,937	$7.534M	1.4%	$21.36	+31.9%	COMM	31620R303
—	Smartsheet Inc	148,508	$7.188M	1.4%	$24.86	—	COMM CL A	83200N103
IJH	iShares Core S&P Mid-Cap ETF	33,233	$6.456M	1.2%	$185.89	—	ETF	464287507
—	Tortoise MLP Fund CEF	452,489	$6.104M	1.2%	$18.02	—	COMM	89148B101
IWP	iShares Russell Mid Cap Growth ETF	42,333	$6.036M	1.1%	$115.99	—	ETF	464287481
IJR	iShares Core S&P Small-Cap ETF	73,653	$5.766M	1.1%	$69.32	—	ETF	464287804
MMM	3M Company	32,803	$5.686M	1.1%	$124.65	-3.2%	COMM	88579Y101
VYX	NCR Corp	181,725	$5.652M	1.1%	$18.63	-0.2%	COMM	62886E108
IEFA	iShares Core MSCI EAFE ETF	85,740	$5.264M	1.0%	$56.51	—	ETF	46432F842
IBB	iShares Biotechnology ETF	44,994	$4.909M	0.9%	$158.46	—	ETF	464287556
EFA	iShares MSCI EAFE	72,252	$4.749M	0.9%	$65.57	—	ETF	464287465
—	FGL Holdings Com	562,607	$4.726M	0.9%	$10.10	—	COMM	G3402M102
BA	Boeing Co	12,834	$4.672M	0.9%	$256.56	+39.2%	COMM	097023105
—	Kayne Anderson MLP CEF	286,875	$4.392M	0.8%	$18.04	—	COMM	486606106
AAPL	Apple	21,625	$4.28M	0.8%	$35.60	+31.0%	COMM	037833100
VYM	Vanguard High Dividend Yield ETF	47,719	$4.17M	0.8%	$80.91	—	ETF	921946406
IWF	iShares Russell 1000 Growth ETF	26,046	$4.098M	0.8%	$128.72	—	ETF	464287614
CQQQ	Invesco Exchng (traded FD TR II China Technlgy)	75,621	$3.429M	0.6%	$45.93	—	ETF	46138E800
CNNE	Cannae HLDGS Inc Com	117,434	$3.403M	0.6%	$16.52	+51.8%	COMM	13765N107
GNW	Genworth Financial	895,174	$3.321M	0.6%	$3.85	-8.0%	COMM CL A	37247D106
—	Tortoise Energy Infrastructure CEF	138,125	$3.115M	0.6%	$28.42	—	COMM	89147L100
DVY	iShares Select Dividend ETF	30,648	$3.051M	0.6%	$94.93	—	ETF	464287168
BFC	Bank First Natl Corp	43,806	$3.03M	0.6%	$44.02	+32.5%	COMM	06211J100
FISV	Fiserv Inc	28,933	$2.638M	0.5%	$66.95	+30.9%	COMM	337738108
EEM	iShares MSCI Emerging Markets ETF	58,720	$2.52M	0.5%	$41.46	—	ETF	464287234
PG	Procter & Gamble	21,246	$2.33M	0.4%	$70.31	+28.7%	COMM	742718109
IJJ	iShares S&P (midcap 400 Value Etf)	14,437	$2.302M	0.4%	$138.72	—	ETF	464287705
IBUY	Amplify ETF TR (amplify Online Retail Etf)	40,575	$2M	0.4%	$51.19	—	ETF	032108102
SHW	Sherwin Williams Co	4,195	$1.923M	0.4%	$103.75	+35.8%	COMM	824348106
—	Argo Group Intl	25,496	$1.888M	0.4%	$68.05	—	COMM	G0464B107
—	Alerian MLP ETF	189,944	$1.871M	0.4%	$10.51	—	ETF	00162Q866
XLE	Energy Sector SPDR ETF	28,916	$1.842M	0.3%	$65.24	—	ETF	81369Y506
MSFT	Microsoft	13,639	$1.827M	0.3%	$74.30	+60.9%	COMM	594918104
MDY	SPDR S&P Mid Cap 400 ETF	4,874	$1.74M	0.3%	$321.36	—	ETF	78467Y107
IEMG	iShares Core MSCI Emerging Markets ETF	33,404	$1.718M	0.3%	$48.17	—	ETF	46434G103
IWM	iShares Russell 2000 ETF	8,818	$1.371M	0.3%	$152.79	—	ETF	464287655
ITA	iShares Aerospace/Defense ETF	6,251	$1.339M	0.3%	$165.82	—	ETF	464288760
JPM	JP Morgan Chase & Co.	11,958	$1.337M	0.3%	$74.57	+23.4%	COMM	46625H100
AMZN	Amazon.Com Inc	655	$1.24M	0.2%	$72.34	+28.8%	COMM	023135106
INTC	Intel Corp	25,880	$1.239M	0.2%	$35.19	+22.5%	COMM	458140100
ASB	Associated Banc Corp	58,238	$1.231M	0.2%	$17.74	-6.1%	COMM	045487105
—	J Alexanders HLDGS Inc Com	108,381	$1.217M	0.2%	$12.25	—	COMM	46609J106
IWD	iShares Russell 1000 Value	9,338	$1.188M	0.2%	$115.02	—	ETF	464287598
MRK	Merck & Co Inc New	14,063	$1.187M	0.2%	$46.72	+33.0%	COMM	58933Y105
ITOT	iShares Core S&P Total US Stock Market ETF	17,753	$1.183M	0.2%	$56.84	—	ETF	464287150
BCE	Bce Inc Com New	25,415	$1.171M	0.2%	$26.54	+9.9%	COMM	05534B760
VV	Vanguard LGCP.ETF	8,562	$1.159M	0.2%	$111.07	—	ETF	922908637
EPD	Enterprise Products	38,002	$1.097M	0.2%	$27.33	—	COMM	293792107
BUSE	First Busey Corp Com	41,433	$1.094M	0.2%	$21.11	-8.3%	COMM	319383204
—	Qurate Retail Inc	84,206	$1.043M	0.2%	$12.39	—	COMM	74915M100
NWL	Newell Rubbermaid	61,342	$946K	0.2%	$13.87	-21.0%	COMM	651229106
PFE	Pfizer Inc	19,962	$865K	0.2%	$21.69	+34.7%	COMM	717081103
—	Noodles & Co Com	105,641	$832K	0.2%	$3.90	—	COMM	65540B105
CSCO	Cisco SYS Inc Com	14,664	$803K	0.2%	$27.88	+62.0%	COMM	17275R102
KRE	SPDR Ser TR (S&P Regl BKG Etf)	14,981	$800K	0.2%	$60.61	—	ETF	78464A698
—	Unilever N V N Y SHS	13,132	$797K	0.2%	$55.84	—	ADR	904784709
—	Computer Task Group	196,778	$789K	0.1%	$5.10	—	COMM	205477102
VEU	Vanguard FTSE All-World Ex-US ETF	15,399	$785K	0.1%	$50.58	—	ETF	922042775
T	AT&T	22,514	$754K	0.1%	$15.35	-1.7%	COMM	00206R102
—	Kayne Anderson Midstream Energy CEF	63,588	$736K	0.1%	$15.09	—	COMM	48661E108
BRK/B	Berkshire Hathaway	3,419	$729K	0.1%	$197.67	+4.7%	COMM	084670702
PAA	Plains All American	28,645	$698K	0.1%	$25.92	—	COMM	726503105
—	Raytheon Co Com New	4,000	$696K	0.1%	$177.64	—	COMM	755111507
VGK	Vanguard Intl Equity	12,464	$684K	0.1%	$49.84	—	ETF	922042874
JNJ	Johnson & Johnson	4,893	$681K	0.1%	$101.14	+13.5%	COMM	478160104
ACN	Accenture	3,596	$664K	0.1%	$141.23	+15.9%	COMM	G1151C101
GRMN	Garmin LTD Com	8,300	$662K	0.1%	$46.30	+51.7%	COMM	H2906T109
WDAY	Workday Inc CL A	3,000	$617K	0.1%	$93.37	+116.3%	COMM CL A	98138H101
BMY	Bristol Myers Squibb	13,500	$612K	0.1%	$40.01	-9.7%	COMM	110122108
MO	Altria Group Inc	12,266	$591K	0.1%	$37.56	-17.7%	COMM	02209S103
FEZ	SPDR DJ EuroStoxx 50 ETF	15,380	$589K	0.1%	$39.72	—	ETF	78463X202
BMO	Bank Of Montreal Com	7,412	$559K	0.1%	$51.57	+11.8%	COMM	063671101
—	Liberty Media Corp	14,614	$547K	0.1%	$37.43	—	COMM	531229854
XLP	SPDR Consumer Staples ETF	8,887	$516K	0.1%	$54.63	—	ETF	81369Y308
IJK	iShares S&P (mid Cap 400 Growth Etf)	2,280	$516K	0.1%	$195.99	—	ETF	464287606
COST	Costco Wholesale	1,943	$513K	0.1%	$156.05	+45.2%	COMM	22160K105
EXAS	Exact Sciences Corp	4,250	$502K	0.1%	$53.82	+87.2%	COMM	30063P105
CVX	Chevron	3,840	$478K	0.1%	$82.51	+9.4%	COMM	166764100
THO	Thor Inds Inc	8,000	$471K	0.1%	$66.70	-20.9%	COMM	885160101
—	Magellan Midstream	7,276	$466K	0.1%	$68.24	—	COMM	559080106
NTR	Nutrien LTD NPV	8,101	$437K	0.1%	$38.99	+6.8%	COMM	67077M108
CSX	CSX	5,500	$426K	0.1%	$15.23	+54.6%	COMM	126408103
DIS	Disney Walt Co	3,010	$420K	0.1%	$113.62	+12.7%	COMM	254687106
PM	Philip Morris Intl	5,247	$418K	0.1%	$56.07	+3.9%	COMM	718172109
IBM	Intl Business Mach	2,993	$413K	0.1%	$94.64	+4.2%	COMM	459200101
ET	Energy Transfer Equity L P	28,658	$404K	0.1%	$13.65	—	COMM	29273V100
HON	Honeywell Intl.	2,299	$401K	0.1%	$117.77	+17.7%	COMM	438516106
VIG	Vanguard Dividend Appreciation Index ETF	3,333	$384K	0.1%	$99.70	—	ETF	921908844
—	Cyberoptics Corp Com	23,500	$381K	0.1%	$20.64	—	COMM	232517102
—	General Electric	36,027	$379K	0.1%	$19.82	—	COMM	369604103
INDA	iShares MSCI India ETF	10,654	$376K	0.1%	$32.86	—	ETF	46429B598
V	Visa Inc Com CL A	2,113	$367K	0.1%	$118.31	+32.1%	COMM CL A	92826C839
IWR	iShares Russell Mid Cap ETF	6,452	$360K	0.1%	$76.90	—	ETF	464287499
ABBV	Abbvie Inc Com	4,865	$354K	0.1%	$52.39	+13.3%	COMM	00287Y109
NEE	Nextera Energy	1,700	$348K	0.1%	$27.54	+51.7%	COMM	65339F101
XOM	Exxon Mobil	4,534	$347K	0.1%	$55.30	+2.9%	COMM	30231G102
KMI	Kinder Morgan Inc	16,541	$345K	0.1%	$12.47	+9.6%	COMM	49456B101
IVW	iShares S&P 500 (growth Etf)	1,908	$342K	0.1%	$173.46	—	ETF	464287309
XLRE	SPDR Real Estate ETF	9,248	$340K	0.1%	$32.23	—	ETF	81369Y860
ANF	Abercrombie & Fitch	21,000	$337K	0.1%	$10.78	+104.2%	COMM CL A	002896207
EWC	iShares MSCI	11,531	$330K	0.1%	$26.56	—	ETF	464286509
AMGN	Amgen Inc	1,767	$326K	0.1%	$125.35	+16.6%	COMM	031162100
IP	Intl Paper Co	7,500	$325K	0.1%	$34.75	-9.7%	COMM	460146103
NOC	Northrop Grumman	1,000	$323K	0.1%	$268.96	-0.6%	COMM	666807102
OKE	Oneok Inc	4,677	$322K	0.1%	$32.70	+34.1%	COMM	682680103
BRK/A	Berkshire Hathaway Class A	1	$318K	0.1%	$302764.90	+2.7%	COMM CL A	084670108
—	Walgreens Boots	5,819	$318K	0.1%	$74.27	—	COMM	931427108
UNH	Unitedhealth Group	1,289	$315K	0.1%	$215.47	0.0%	COMM	91324P102
CAT	Caterpillar Inc	2,283	$311K	0.1%	$116.08	-1.2%	COMM	149123101
CDW	CDW Corporation	2,786	$309K	0.1%	$80.15	+20.9%	COMM	12514G108
IDV	iShares TR Intl Sel (div Etf)	9,813	$301K	0.1%	$30.67	—	ETF	464288448
—	United Technologies	2,292	$298K	0.1%	$123.16	—	COMM	913017109
KHC	Kraft Heinz Co Com	8,822	$274K	0.1%	$46.33	-50.7%	COMM	500754106
VOE	Vanguard Mid-Cap Value Idx.FD.	2,432	$272K	0.1%	$102.81	—	ETF	922908512
HEI	Heico Corporation	2,000	$268K	0.1%	$111.23	0.0%	COMM	422806109
HPQ	HP Inc Com	12,759	$267K	0.1%	$18.24	-13.8%	COMM	40434L105
KBE	SPDR S&P Bank ETF	6,061	$263K	0.0%	$46.04	—	ETF	78464A797
LLY	Lilly Eli & Co	2,328	$258K	0.0%	$92.12	+17.3%	COMM	532457108
XLV	Health Care Select SPDR	2,766	$256K	0.0%	$86.51	—	ETF	81369Y209
GOOG	Alphabet Inc Cap STK	233	$252K	0.0%	$56.00	+2.3%	COMM CL C	02079K107
—	Centurylink Inc	21,149	$249K	0.0%	$22.11	—	COMM	156700106
IVE	iShares S&P 500 Value ETF	2,089	$244K	0.0%	$116.80	—	ETF	464287408
—	Buckeye Partners LP	5,887	$242K	0.0%	$33.97	—	COMM	118230101
—	Unilever PLC Spon	3,843	$238K	0.0%	$61.93	—	ADR	904767704
IUSV	iShares Core (S&P US Value Etf)	4,181	$237K	0.0%	$49.03	—	ETF	464287663
BIIB	Biogen Inc Com	1,000	$234K	0.0%	$314.89	-26.7%	COMM	09062X103
CXW	Corecivic Inc Com	11,000	$233K	0.0%	$24.00	-19.6%	COMM	21871N101
NTES	Netease Inc ADR	900	$230K	0.0%	$301.00	—	ADR	64110W102
QUAD	Quad / Graphics Inc	29,000	$229K	0.0%	$10.47	0.0%	COMM	747301109
—	Stonemor Partners LP	102,621	$226K	0.0%	$5.37	—	COMM	86183Q100
PEP	Pepsico	1,714	$225K	0.0%	$104.74	0.0%	COMM	713448108
MCD	McDonalds Corp	1,073	$223K	0.0%	$154.59	+9.8%	COMM	580135101
WMB	Williams Cos.	7,965	$223K	0.0%	$18.25	+5.1%	COMM	969457100
—	Canopy Growth Corp	5,415	$218K	0.0%	$40.26	—	COMM	138035100
LITE	Lumentum HLDGS Inc	4,002	$214K	0.0%	$47.97	+11.1%	COMM	55024U109
—	THL CR Inc Com	32,001	$212K	0.0%	$9.94	—	COMM	872438106
BK	Bank New York	4,807	$212K	0.0%	$42.16	-8.0%	COMM	064058100
META	Facebook Inc Com	1,068	$206K	0.0%	$157.93	+14.9%	COMM CL A	30303M102
IWS	iShares Russell Mid Cap Value	2,248	$200K	0.0%	$84.04	—	ETF	464287473
MBIN	Merchants Bancorp	10,000	$171K	0.0%	$12.66	0.0%	COMM	58844R108
—	Dynasil Corp Amer	113,465	$113K	0.0%	$1.23	—	COMM	268102100
—	Fitbit Inc SHS CL A	25,000	$110K	0.0%	$5.12	—	COMM CL A	33812L102
—	Aratana Therapeutics	17,975	$93,000	0.0%	$7.22	—	COMM	03874P101
—	Medley Capital	39,775	$93,000	0.0%	$6.39	—	COMM	58503F106
—	Stage Stores Inc Com	94,400	$73,000	0.0%	$2.24	—	COMM	85254C305
—	LSC Communications Inc	19,000	$70,000	0.0%	$3.68	—	COMM	50218P107
—	Call Lumber Liquidators @ $15.0 Exp Jan 17, 2020	50,000	$38,000	0.0%	—	—	Call	55003T907
—	Veru Inc Com	15,000	$32,000	0.0%	$1.47	—	COMM	92536C103
—	Ageagle Aerial SYS	10,000	$3,000	0.0%	$0.40	—	COMM	00848K101