Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Info Srvcs, Inc.	1,240,319	$173M	29.9%	$78.06	+51.9%	COMM	31620M106
—	Black Knight Inc Com	519,037	$33.47M	5.8%	$48.09	—	COMM	09215C105
SPY	SPDR S&P 500 ETF	78,712	$25.46M	4.4%	$256.58	—	ETF	78462F103
MAN	Manpowergroup Inc	238,483	$23.16M	4.0%	$103.92	-11.9%	COMM	56418H100
—	Rexnord Corporation	556,153	$18.14M	3.1%	$28.39	—	COMM	76169B102
GPI	Group 1 Automotive	169,084	$16.91M	2.9%	$63.83	+54.6%	COMM	398905109
VTI	Vanguard Total Stock Market ETF	101,404	$16.59M	2.9%	$125.91	—	ETF	922908769
XLF	Financial Sector SPDR ETF	359,450	$11.06M	1.9%	$25.96	—	ETF	81369Y605
IWO	iShares Russell 2000 Growth ETF	50,194	$10.75M	1.9%	$179.21	—	ETF	464287648
FNF	Fidelity National Financial, Inc.	219,231	$9.942M	1.7%	$23.32	+44.3%	COMM	31620R303
IVV	iShares S&P 500 ETF	30,220	$9.768M	1.7%	$265.29	—	ETF	464287200
XBI	SPDR S&P Biotech ETF	89,533	$8.515M	1.5%	$82.11	—	ETF	78464A870
IJH	iShares Core S&P Mid-Cap ETF	40,909	$8.42M	1.5%	$187.43	—	ETF	464287507
QQQ	Powershares QQQ ETF	39,346	$8.365M	1.5%	$188.80	—	ETF	46090E103
IJR	iShares Core S&P Small-Cap ETF	95,370	$7.997M	1.4%	$71.78	—	ETF	464287804
IEFA	iShares Core MSCI EAFE ETF	111,747	$7.29M	1.3%	$57.65	—	ETF	46432F842
VYX	NCR Corp	192,066	$6.753M	1.2%	$18.68	+4.2%	COMM	62886E108
AAPL	Apple	22,763	$6.684M	1.2%	$36.95	+67.8%	COMM	037833100
IWP	iShares Russell Mid Cap Growth ETF	43,751	$6.676M	1.2%	$116.63	—	ETF	464287481
CNNE	Cannae HLDGS Inc Com	162,241	$6.034M	1.0%	$22.03	+41.9%	COMM	13765N107
—	FGL Holdings Com	562,607	$5.992M	1.0%	$10.10	—	COMM	G3402M102
MMM	3M Company	33,171	$5.852M	1.0%	$123.90	-9.8%	COMM	88579Y101
IBB	iShares Biotechnology ETF	44,487	$5.361M	0.9%	$158.46	—	ETF	464287556
EFA	iShares MSCI EAFE	70,772	$4.914M	0.9%	$65.57	—	ETF	464287465
VYM	Vanguard High Dividend Yield ETF	47,413	$4.443M	0.8%	$80.91	—	ETF	921946406
IWF	iShares Russell 1000 Growth ETF	25,011	$4.4M	0.8%	$128.72	—	ETF	464287614
BA	Boeing Co	12,738	$4.149M	0.7%	$256.56	+36.8%	COMM	097023105
GNW	Genworth Financial	895,174	$3.939M	0.7%	$3.85	+9.1%	COMM CL A	37247D106
DVY	iShares Select Dividend ETF	35,729	$3.775M	0.7%	$96.13	—	ETF	464287168
—	Kayne Anderson MLP CEF	265,875	$3.704M	0.6%	$18.04	—	COMM	486606106
MSFT	Microsoft	22,807	$3.597M	0.6%	$96.66	+44.0%	COMM	594918104
CQQQ	Invesco Exchng (traded FD TR II China Technlgy)	66,790	$3.512M	0.6%	$46.46	—	ETF	46138E800
—	Tortoise MLP Fund CEF	317,000	$3.474M	0.6%	$18.02	—	COMM	89148B101
—	Smartsheet Inc	77,050	$3.461M	0.6%	$24.86	—	COMM CL A	83200N103
FISV	Fiserv Inc	28,104	$3.25M	0.6%	$66.95	+64.9%	COMM	337738108
CDW	CDW Corporation	22,693	$3.242M	0.6%	$117.60	+4.5%	COMM	12514G108
BFC	Bank First Natl Corp	44,107	$3.097M	0.5%	$44.02	+37.4%	COMM	06211J100
EEM	iShares MSCI Emerging Markets ETF	58,720	$2.635M	0.5%	$41.46	—	ETF	464287234
PG	Procter & Gamble	21,074	$2.632M	0.5%	$70.31	+49.7%	COMM	742718109
IJK	iShares S&P (mid Cap 400 Growth Etf)	10,727	$2.554M	0.4%	$228.57	—	ETF	464287606
IJJ	iShares S&P (midcap 400 Value Etf)	14,942	$2.551M	0.4%	$139.67	—	ETF	464287705
SHW	Sherwin Williams Co	4,195	$2.448M	0.4%	$103.75	+74.1%	COMM	824348106
TLT	iShares 20 Year Treasury ETF	16,079	$2.178M	0.4%	$135.46	—	ETF	464287432
—	Tortoise Energy Infrastructure CEF	119,901	$2.15M	0.4%	$28.42	—	COMM	89147L100
IBUY	Amplify ETF TR (amplify Online Retail Etf)	40,575	$2.09M	0.4%	$51.19	—	ETF	032108102
IUSV	iShares Core (S&P US Value Etf)	32,759	$2.064M	0.4%	$61.22	—	ETF	464287663
IEMG	iShares Core MSCI Emerging Markets ETF	37,781	$2.031M	0.4%	$48.37	—	ETF	46434G103
MDY	SPDR S&P Mid Cap 400 ETF	4,874	$1.837M	0.3%	$321.36	—	ETF	78467Y107
INTC	Intel Corp	30,585	$1.83M	0.3%	$36.39	+35.4%	COMM	458140100
AMZN	Amazon.Com Inc	982	$1.815M	0.3%	$79.07	+11.9%	COMM	023135106
KBE	SPDR S&P Bank ETF	37,113	$1.755M	0.3%	$47.09	—	ETF	78464A797
XLE	Energy Sector SPDR ETF	28,112	$1.738M	0.3%	$65.04	—	ETF	81369Y506
—	Argo Group Intl	25,683	$1.689M	0.3%	$68.05	—	COMM	G0464B107
IWD	iShares Russell 1000 Value ETF	11,827	$1.614M	0.3%	$118.54	—	ETF	464287598
IWM	iShares Russell 2000 ETF	8,742	$1.448M	0.3%	$152.74	—	ETF	464287655
JPM	JP Morgan Chase & Co.	9,614	$1.34M	0.2%	$74.57	+45.7%	COMM	46625H100
ASB	Associated Banc Corp	59,693	$1.316M	0.2%	$17.69	-6.8%	COMM	045487105
ITOT	iShares Core S&P Total US Stock Market ETF	17,753	$1.29M	0.2%	$56.84	—	ETF	464287150
MRK	Merck & Co Inc New	13,957	$1.278M	0.2%	$46.72	+44.6%	COMM	58933Y105
ITA	iShares Aerospace/Defense ETF	5,729	$1.276M	0.2%	$166.88	—	ETF	464288760
VV	Vanguard LGCP.ETF	8,562	$1.266M	0.2%	$111.07	—	ETF	922908637
BCE	Bce Inc Com New	25,415	$1.194M	0.2%	$26.54	+19.5%	COMM	05534B760
FEZ	SPDR DJ EuroStoxx 50 ETF	28,898	$1.179M	0.2%	$40.23	—	ETF	78463X202
HYG	iShares iBoxx High Yield ETF	13,267	$1.167M	0.2%	$87.96	—	ETF	464288513
NWL	Newell Rubbermaid	59,342	$1.141M	0.2%	$13.87	+4.7%	COMM	651229106
BUSE	First Busey Corp Com	40,555	$1.115M	0.2%	$21.11	-3.7%	COMM	319383204
EPD	Enterprise Products	38,002	$1.07M	0.2%	$27.33	—	COMM	293792107
GOVT	iShares TR US Treas (BD Etf)	40,908	$1.061M	0.2%	$25.94	—	ETF	46429B267
—	Stage Stores Inc Com	129,611	$1.052M	0.2%	$2.14	—	COMM	85254C305
—	J Alexanders HLDGS Inc Com	108,381	$1.036M	0.2%	$12.25	—	COMM	46609J106
—	Computer Task Group	196,778	$1.019M	0.2%	$5.10	—	COMM	205477102
T	AT&T	23,834	$931K	0.2%	$15.44	+22.2%	COMM	00206R102
GRMN	Garmin LTD Com	9,300	$907K	0.2%	$48.83	+66.2%	COMM	H2906T109
BMY	Bristol Myers Squibb	13,700	$879K	0.2%	$40.08	+12.7%	COMM	110122108
—	Raytheon Co Com New	4,000	$879K	0.2%	$177.64	—	COMM	755111507
CSCO	Cisco SYS Inc Com	18,168	$871K	0.2%	$30.43	+26.7%	COMM	17275R102
KRE	SPDR Ser TR (S&P Regl BKG Etf)	14,934	$870K	0.2%	$60.61	—	ETF	78464A698
THO	Thor Inds Inc	11,545	$862K	0.1%	$60.32	-5.9%	COMM	885160101
VEU	Vanguard FTSE All-World Ex-US ETF	15,129	$813K	0.1%	$50.58	—	ETF	922042775
—	Alerian MLP ETF	84,345	$717K	0.1%	$10.51	—	ETF	00162Q866
JNJ	Johnson & Johnson	4,894	$714K	0.1%	$101.14	+12.8%	COMM	478160104
BRK/B	Berkshire Hathaway	3,116	$706K	0.1%	$197.67	+9.9%	COMM	084670702
DIS	Disney Walt Co	4,840	$704K	0.1%	$121.62	+11.6%	COMM	254687106
VGK	Vanguard Intl Equity	11,929	$699K	0.1%	$49.84	—	ETF	922042874
XLP	SPDR Consumer Staples ETF	11,015	$694K	0.1%	$56.01	—	ETF	81369Y308
ACN	Accenture	3,146	$662K	0.1%	$141.23	+26.3%	COMM	G1151C101
PFE	Pfizer Inc	16,638	$652K	0.1%	$21.69	+23.1%	COMM	717081103
MO	Altria Group Inc	11,943	$606K	0.1%	$37.56	-23.3%	COMM	02209S103
—	Noodles & Co Com	105,641	$585K	0.1%	$3.90	—	COMM	65540B105
BMO	Bank Of Montreal Com	7,334	$568K	0.1%	$51.57	+12.2%	COMM	063671101
PAA	Plains All American	28,645	$527K	0.1%	$25.92	—	COMM	726503105
COST	Costco Wholesale	1,770	$520K	0.1%	$156.05	+74.0%	COMM	22160K105
IDV	iShares Intl Select Div ETF	14,941	$502K	0.1%	$31.41	—	ETF	464288448
WDAY	Workday Inc CL A	3,000	$493K	0.1%	$93.37	+77.8%	COMM CL A	98138H101
—	Kayne Anderson Midstream Energy CEF	44,811	$471K	0.1%	$15.09	—	COMM	48661E108
IWR	iShares Russell Mid Cap ETF	7,776	$464K	0.1%	$73.33	—	ETF	464287499
—	Magellan Midstream	7,276	$457K	0.1%	$68.24	—	COMM	559080106
—	Unilever N V N Y SHS	7,897	$454K	0.1%	$55.84	—	ADR	904784709
PM	Philip Morris Intl	5,214	$450K	0.1%	$56.07	+7.0%	COMM	718172109
BIIB	Biogen Inc Com	1,500	$445K	0.1%	$302.41	-8.3%	COMM	09062X103
TDG	Transdigm Group Inc	790	$442K	0.1%	$402.01	+7.3%	COMM	893641100
CSX	CSX	5,972	$432K	0.1%	$15.72	+38.6%	COMM	126408103
AMGN	Amgen Inc	1,767	$426K	0.1%	$125.35	+45.7%	COMM	031162100
—	General Electric	37,413	$418K	0.1%	$19.29	—	COMM	369604103
VIG	Vanguard Dividend Appreciation Index ETF	3,323	$414K	0.1%	$99.70	—	ETF	921908844
IBM	Intl Business Mach	2,993	$401K	0.1%	$94.64	+5.6%	COMM	459200101
V	Visa Inc Com CL A	2,113	$397K	0.1%	$118.31	+45.8%	COMM CL A	92826C839
EXAS	Exact Sciences Corp	4,250	$393K	0.1%	$60.15	+46.2%	COMM	30063P105
NEE	Nextera Energy	1,585	$384K	0.1%	$27.54	+82.1%	COMM	65339F101
LLY	Lilly Eli & Co	2,828	$372K	0.1%	$94.84	+13.4%	COMM	532457108
—	Endurance Intl Group	78,929	$371K	0.1%	$4.70	—	COMM	29272B105
EWC	iShares MSCI	12,279	$367K	0.1%	$26.77	—	ETF	464286509
HON	Honeywell Intl.	2,024	$358K	0.1%	$117.77	+22.2%	COMM	438516106
HPQ	HP Inc Com	17,259	$358K	0.1%	$17.55	-12.8%	COMM	40434L105
IVW	iShares S&P 500 (growth Etf)	1,828	$354K	0.1%	$173.46	—	ETF	464287309
OKE	Oneok Inc	4,677	$354K	0.1%	$32.70	+45.8%	COMM	682680103
IP	Intl Paper Co	7,500	$345K	0.1%	$34.75	-8.2%	COMM	460146103
NOC	Northrop Grumman	1,000	$344K	0.1%	$268.96	+18.1%	COMM	666807102
—	United Technologies	2,292	$343K	0.1%	$123.16	—	COMM	913017109
HEI	Heico Corporation	3,000	$342K	0.1%	$117.45	+4.8%	COMM	422806109
CVX	Chevron	2,840	$342K	0.1%	$82.51	+8.7%	COMM	166764100
BRK/A	Berkshire Hathaway Class A	1	$340K	0.1%	$302764.90	+7.6%	COMM CL A	084670108
ET	Energy Transfer Equity L P	26,098	$335K	0.1%	$13.65	—	COMM	29273V100
—	Cyberoptics Corp Com	17,860	$328K	0.1%	$20.64	—	COMM	232517102
XOM	Exxon Mobil	4,637	$324K	0.1%	$55.24	-5.7%	COMM	30231G102
XLI	Industrial Sector SPDR ETF	3,865	$315K	0.1%	$81.50	—	ETF	81369Y704
VOE	Vanguard Mid-Cap Value Idx.FD.	2,637	$314K	0.1%	$104.08	—	ETF	922908512
IEF	iShares 7-10 Year Treasury ETF	2,845	$314K	0.1%	$112.48	—	ETF	464287440
GOOG	Alphabet Inc Cap STK	233	$312K	0.1%	$56.00	+14.4%	COMM CL C	02079K107
INDA	iShares MSCI India ETF	8,781	$309K	0.1%	$32.86	—	ETF	46429B598
XLV	Health Care Select SPDR ETF	2,833	$290K	0.1%	$86.60	—	ETF	81369Y209
XLRE	SPDR Real Estate ETF	7,418	$287K	0.0%	$32.23	—	ETF	81369Y860
NTES	Netease Inc ADR	900	$276K	0.0%	$301.00	—	ADR	64110W102
IVE	iShares S&P 500 Value ETF	2,068	$269K	0.0%	$117.11	—	ETF	464287408
CAT	Caterpillar Inc	1,809	$267K	0.0%	$116.08	+6.0%	COMM	149123101
DGRO	iShares Trust Core (divid GWTH)	6,123	$258K	0.0%	$42.14	—	ETF	46434V621
ABBV	Abbvie Inc Com	2,865	$254K	0.0%	$52.39	+23.3%	COMM	00287Y109
MCD	McDonalds Corp	1,201	$237K	0.0%	$157.85	+8.9%	COMM	580135101
IWS	iShares Russell Mid Cap Value ETF	2,474	$234K	0.0%	$85.00	—	ETF	464287473
LHX	L3harris	1,183	$234K	0.0%	$177.58	0.0%	COMM	502431109
KHC	Kraft Heinz Co Com	7,081	$228K	0.0%	$46.33	-51.2%	COMM	500754106
BFH	Alliance Data SYS	2,000	$224K	0.0%	$79.21	0.0%	COMM	018581108
VZ	Verizon	3,586	$220K	0.0%	$40.44	+5.8%	COMM	92343V104
YUMC	Yum China Holdings Inc	4,571	$219K	0.0%	$44.66	-0.5%	COMM	98850P109
LOW	Lowe's Companies	1,800	$216K	0.0%	$102.36	0.0%	COMM	548661107
BK	Bank New York	4,257	$214K	0.0%	$39.93	0.0%	COMM	064058100
ANF	Abercrombie & Fitch	12,000	$207K	0.0%	$10.78	+50.0%	COMM CL A	002896207
TSLA	Tesla Motors Inc Com	495	$207K	0.0%	$21.69	0.0%	COMM	88160R101
META	Facebook Inc Com	1,006	$206K	0.0%	$192.35	0.0%	COMM CL A	30303M102
XLG	Invesco Exchange (traded FD TR S&P 500 Top 50)	872	$204K	0.0%	$233.94	—	ETF	46137V233
—	THL CR Inc Com	32,001	$202K	0.0%	$9.94	—	COMM	872438106
FMC	FMC Corp New	2,000	$201K	0.0%	$77.70	0.0%	COMM	302491303
NOK	Nokia Corp Spons ADR Finland ADR	48,000	$178K	0.0%	$3.71	—	ADR	654902204
QUAD	Quad / Graphics Inc	38,050	$178K	0.0%	$10.09	-38.1%	COMM	747301109
—	Stonemor Partners LP	102,621	$149K	0.0%	$5.37	—	COMM	86183Q100
ONCY	Oncolytics Biotech	10,790	$51,000	0.0%	$1.13	0.0%	COMM	682310875
—	Veru Inc Com	15,000	$50,000	0.0%	$1.47	—	COMM	92536C103
TBHC	Kirklands Inc Com	10,000	$12,000	0.0%	$1.34	0.0%	COMM	497498105
—	Ageagle Aerial SYS	10,000	$5,000	0.0%	$0.40	—	COMM	00848K101
—	LSC Communications Inc	19,000	$4,000	0.0%	$3.68	—	COMM	50218P107
—	Call LL @ $15.0 Exp Jan 17, 2020	50,000	$3,000	0.0%	$0.20	—	Call	55003T907