The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Fidelity National Info Srvcs, Inc. | COMM | 31620M106 | 112,048 | 835,615 | SH | SOLE | 0 | 0 | 835,615 | ||
Black Knight Inc Com | COMM | 09215C105 | 42,563 | 586,588 | SH | SOLE | 0 | 0 | 586,588 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 24,879 | 79,972 | SH | SOLE | 0 | 0 | 79,972 | ||
Manpowergroup Inc | COMM | 56418H100 | 18,379 | 267,337 | SH | SOLE | 0 | 0 | 267,337 | ||
Rexnord Corporation | COMM | 76169B102 | 17,369 | 595,861 | SH | SOLE | 0 | 0 | 595,861 | ||
Cannae HLDGS Inc Com | COMM | 13765N107 | 12,266 | 298,435 | SH | SOLE | 0 | 0 | 298,435 | ||
Group 1 Automotive | COMM | 398905109 | 11,703 | 177,399 | SH | SOLE | 0 | 0 | 177,399 | ||
iShares S&P 500 ETF | ETF | 464287200 | 11,593 | 37,433 | SH | SOLE | 0 | 0 | 37,433 | ||
Powershares QQQ ETF | ETF | 46090E103 | 10,382 | 41,858 | SH | SOLE | 0 | 0 | 41,858 | ||
NCR Corp | COMM | 62886E108 | 9,550 | 551,380 | SH | SOLE | 0 | 0 | 551,380 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 9,312 | 83,180 | SH | SOLE | 0 | 0 | 83,180 | ||
Financial Sector SPDR ETF | ETF | 81369Y605 | 8,741 | 377,729 | SH | SOLE | 0 | 0 | 377,729 | ||
CDW Corporation | COMM | 12514G108 | 8,485 | 73,030 | SH | SOLE | 0 | 0 | 73,030 | ||
Fidelity National Financial, Inc. | COMM | 31620R303 | 7,996 | 260,781 | SH | SOLE | 0 | 0 | 260,781 | ||
Apple | COMM | 037833100 | 7,508 | 20,582 | SH | SOLE | 0 | 0 | 20,582 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 6,911 | 38,863 | SH | SOLE | 0 | 0 | 38,863 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 6,671 | 116,711 | SH | SOLE | 0 | 0 | 116,711 | ||
iShares Biotechnology ETF | ETF | 464287556 | 5,651 | 41,341 | SH | SOLE | 0 | 0 | 41,341 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 5,285 | 77,388 | SH | SOLE | 0 | 0 | 77,388 | ||
3M Company | COMM | 88579Y101 | 5,266 | 33,760 | SH | SOLE | 0 | 0 | 33,760 | ||
iShares Russell Mid Cap Growth ETF | ETF | 464287481 | 5,185 | 32,793 | SH | SOLE | 0 | 0 | 32,793 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 4,613 | 22,301 | SH | SOLE | 0 | 0 | 22,301 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 4,573 | 23,826 | SH | SOLE | 0 | 0 | 23,826 | ||
Invesco Exchng (traded FD TR II China Technlgy) | ETF | 46138E800 | 4,554 | 71,740 | SH | SOLE | 0 | 0 | 71,740 | ||
iShares MSCI EAFE | ETF | 464287465 | 4,405 | 72,373 | SH | SOLE | 0 | 0 | 72,373 | ||
Microsoft | COMM | 594918104 | 4,323 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | ||
iShares 20 Year Treasury ETF | ETF | 464287432 | 4,175 | 25,467 | SH | SOLE | 0 | 0 | 25,467 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 4,067 | 51,628 | SH | SOLE | 0 | 0 | 51,628 | ||
Smartsheet Inc | COMM CL A | 83200N103 | 3,923 | 77,050 | SH | SOLE | 0 | 0 | 77,050 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 3,321 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
Fiserv Inc | COMM | 337738108 | 3,125 | 32,009 | SH | SOLE | 0 | 0 | 32,009 | ||
Amazon.Com Inc | COMM | 023135106 | 2,935 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
Amplify ETF TR (amplify Online Retail Etf) | ETF | 032108102 | 2,899 | 41,255 | SH | SOLE | 0 | 0 | 41,255 | ||
Bank First Natl Corp | COMM | 06211J100 | 2,826 | 43,947 | SH | SOLE | 0 | 0 | 43,947 | ||
Sherwin Williams Co | COMM | 824348106 | 2,424 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
Procter & Gamble | COMM | 742718109 | 2,151 | 17,986 | SH | SOLE | 0 | 0 | 17,986 | ||
Genworth Financial | COMM CL A | 37247D106 | 2,021 | 874,780 | SH | SOLE | 0 | 0 | 874,780 | ||
iShares S&P (midcap 400 Value Etf) | ETF | 464287705 | 1,953 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | ||
Intel Corp | COMM | 458140100 | 1,884 | 31,485 | SH | SOLE | 0 | 0 | 31,485 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 1,845 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 1,792 | 37,639 | SH | SOLE | 0 | 0 | 37,639 | ||
iShares Select Dividend ETF | ETF | 464287168 | 1,768 | 21,898 | SH | SOLE | 0 | 0 | 21,898 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,522 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | ||
Vanguard FTSE | ETF | 921943858 | 1,412 | 36,410 | SH | SOLE | 0 | 0 | 36,410 | ||
Boeing Co | COMM | 097023105 | 1,387 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
Thor Inds Inc | COMM | 885160101 | 1,235 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
iShares Core (S&P US Value Etf) | ETF | 464287663 | 1,172 | 22,440 | SH | SOLE | 0 | 0 | 22,440 | ||
Vanguard LGCP.ETF | ETF | 922908637 | 1,157 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
Bce Inc Com New | COMM | 05534B760 | 1,120 | 26,415 | SH | SOLE | 0 | 0 | 26,415 | ||
iShares TR GLB (infrastr Etf) | ETF | 464288372 | 1,103 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
iShares S&P GLBL Health | ETF | 464287325 | 1,100 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
iShares Trust Global (reit Etf) | ETF | 46434V647 | 1,096 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
Merck & Co Inc New | COMM | 58933Y105 | 1,086 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
Newell Rubbermaid | COMM | 651229106 | 1,080 | 68,027 | SH | SOLE | 0 | 0 | 68,027 | ||
Technology Sector SPDR ETF | ETF | 81369Y803 | 1,073 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
JP Morgan Chase & Co. | COMM | 46625H100 | 1,063 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
iShares Aerospace/Defense ETF | ETF | 464288760 | 1,062 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
Associated Banc Corp | COMM | 045487105 | 1,054 | 77,077 | SH | SOLE | 0 | 0 | 77,077 | ||
iShares Software ETF | ETF | 464287515 | 1,038 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
First Trust Cloud (computing Etf) | ETF | 33734X192 | 1,035 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,015 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
iShares Russell Mid Cap ETF | ETF | 464287499 | 1,012 | 18,872 | SH | SOLE | 0 | 0 | 18,872 | ||
iShares TR US Treas (BD Etf) | ETF | 46429B267 | 986 | 35,238 | SH | SOLE | 0 | 0 | 35,238 | ||
Garmin LTD Com | COMM | H2906T109 | 966 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 925 | 23,143 | SH | SOLE | 0 | 0 | 23,143 | ||
Computer Task Group | COMM | 205477102 | 889 | 220,560 | SH | SOLE | 0 | 0 | 220,560 | ||
iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | 868 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
Cisco SYS Inc Com | COMM | 17275R102 | 847 | 18,164 | SH | SOLE | 0 | 0 | 18,164 | ||
Bristol Myers Squibb | COMM | 110122108 | 824 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
Invesco Exchange (traded FD TR S&P 500 Top 50) | ETF | 46137V233 | 814 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
Raytheon Technologies Corp Com | COMM | 75513E101 | 796 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
First Busey Corp Com | COMM | 319383204 | 756 | 40,555 | SH | SOLE | 0 | 0 | 40,555 | ||
Enterprise Products | COMM | 293792107 | 746 | 41,069 | SH | SOLE | 0 | 0 | 41,069 | ||
SPDR Consumer Staples ETF | ETF | 81369Y308 | 725 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
Johnson & Johnson | COMM | 478160104 | 687 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
Vanguard FTSE All-World Ex-US ETF | ETF | 922042775 | 664 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
Noodles & Co Com | COMM | 65540B105 | 639 | 105,641 | SH | SOLE | 0 | 0 | 105,641 | ||
Accenture | COMM | G1151C101 | 587 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
SPDR Ser TR (S&P Regl BKG Etf) | ETF | 78464A698 | 575 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | ||
Disney Walt Co | COMM | 254687106 | 567 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
iShares S&P (mid Cap 400 Growth Etf) | ETF | 464287606 | 557 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
iShares Intl Select Div ETF | ETF | 464288448 | 552 | 21,966 | SH | SOLE | 0 | 0 | 21,966 | ||
Pfizer Inc | COMM | 717081103 | 543 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | ||
Tesla Motors Inc Com | COMM | 88160R101 | 535 | 495 | SH | SOLE | 0 | 0 | 495 | ||
J Alexanders HLDGS Inc Com | COMM | 46609J106 | 533 | 108,381 | SH | SOLE | 0 | 0 | 108,381 | ||
iShares Trust 1-3 (year Treasury Bond Etf) | ETF | 464287457 | 527 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
Berkshire Hathaway | COMM | 084670702 | 509 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
Draftkings Inc Com | COMM | 26142R104 | 504 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | ||
AT&T | COMM | 00206R102 | 502 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | ||
Altria Group Inc | COMM | 02209S103 | 479 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
Energy Sector SPDR ETF | ETF | 81369Y506 | 468 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
Bank Of Montreal Com | COMM | 063671101 | 466 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
Exxon Mobil | COMM | 30231G102 | 461 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
Lilly Eli & Co | COMM | 532457108 | 442 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
iShares S&P 500 (growth Etf) | ETF | 464287309 | 435 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
Amgen Inc | COMM | 031162100 | 417 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
CSX | COMM | 126408103 | 416 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 409 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
Alphabet Inc Cap STK | COMM CL C | 02079K107 | 409 | 289 | SH | SOLE | 0 | 0 | 289 | ||
Intl Business Mach | COMM | 459200101 | 406 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
Visa Inc Com CL A | COMM CL A | 92826C839 | 404 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
Biogen Inc Com | COMM | 09062X103 | 401 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Netease Inc ADR | ADR | 64110W102 | 386 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Nextera Energy | COMM | 65339F101 | 381 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
Health Care Select SPDR ETF | ETF | 81369Y209 | 374 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
Schwab Strategic TR (us TIPS Etf) | ETF | 808524870 | 373 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
Philip Morris Intl | COMM | 718172109 | 372 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
Transdigm Group Inc | COMM | 893641100 | 371 | 840 | SH | SOLE | 0 | 0 | 840 | ||
Exact Sciences Corp | COMM | 30063P105 | 370 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
iShares 7-10 Year Treasury ETF | ETF | 464287440 | 347 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
Dover Corp | COMM | 260003108 | 342 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
Lockheed Martin Corp | COMM | 539830109 | 341 | 935 | SH | SOLE | 0 | 0 | 935 | ||
SPDR Gold Trust | ETF | 78463V107 | 340 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
Northrop Grumman | COMM | 666807102 | 338 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HP Inc Com | COMM | 40434L105 | 321 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | ||
Endurance Intl Group | COMM | 29272B105 | 318 | 78,929 | SH | SOLE | 0 | 0 | 78,929 | ||
Magellan Midstream | COMM | 559080106 | 314 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
Heico Corporation | COMM | 422806109 | 299 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Abbvie Inc Com | COMM | 00287Y109 | 289 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
Workday Inc CL A | COMM CL A | 98138H101 | 281 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Costco Wholesale | COMM | 22160K105 | 279 | 921 | SH | SOLE | 0 | 0 | 921 | ||
General Dynamics CRP | COMM | 369550108 | 273 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
Vanguard FTSE Emerging Mkts ETF | ETF | 922042858 | 272 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
Berkshire Hathaway Class A | COMM CL A | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Chevron | COMM | 166764100 | 265 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
Home Depot Inc Com | COMM | 437076102 | 264 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
Intl Paper Co | COMM | 460146103 | 264 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Verizon | COMM | 92343V104 | 263 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
SPDR Real Estate ETF | ETF | 81369Y860 | 258 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
Rockwell Automation | COMM | 773903109 | 254 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
Vanguard Intl Equity | ETF | 922042874 | 252 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
Paypal HLDGS Inc Com | COMM | 70450Y103 | 235 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
Caterpillar Inc | COMM | 149123101 | 232 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
Lowe's Companies | COMM | 548661107 | 230 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
iShares MSCI India ETF | ETF | 46429B598 | 225 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
Nokia Corp Spons ADR Finland ADR | ADR | 654902204 | 220 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
McDonalds Corp | COMM | 580135101 | 220 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
Kraft Heinz Co Com | COMM | 500754106 | 219 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
Unilever PLC Spon | ADR | 904767704 | 211 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
Utilities Sector SPDR ETF | ETF | 81369Y886 | 208 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
Crowdstrike HLDGS | COMM CL A | 22788C105 | 208 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
Pepsico | COMM | 713448108 | 205 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
Unitedhealth Group | COMM | 91324P102 | 204 | 690 | SH | SOLE | 0 | 0 | 690 | ||
FMC Corp New | COMM | 302491303 | 200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Energy Transfer Equity L P | COMM | 29273V100 | 197 | 27,658 | SH | SOLE | 0 | 0 | 27,658 | ||
General Electric | COMM | 369604103 | 136 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
Abercrombie & Fitch | COMM CL A | 002896207 | 128 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Quad / Graphics Inc | COMM | 747301109 | 124 | 38,050 | SH | SOLE | 0 | 0 | 38,050 | ||
THL CR Inc Com | COMM | 872438106 | 104 | 32,001 | SH | SOLE | 0 | 0 | 32,001 | ||
Stonemor Inc | COMM | 86184W106 | 82 | 105,693 | SH | SOLE | 0 | 0 | 105,693 | ||
Veru Inc Com | COMM | 92536C103 | 50 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Oncolytics Biotech | COMM | 682310875 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Stage Stores Inc Com | COMM | 85254C305 | 9 | 129,611 | SH | SOLE | 0 | 0 | 129,611 |