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 | 167,026 | 1,531,361 | SH | SOLE | 0 | 0 | 1,531,361 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 18,622 | 63,764 | SH | SOLE | 0 | 0 | 63,764 | ||
Black Knight Inc Com | COMM | 09215C105 | 17,727 | 341,239 | SH | SOLE | 0 | 0 | 341,239 | ||
Manpowergroup Inc | COMM | 56418H100 | 16,658 | 193,791 | SH | SOLE | 0 | 0 | 193,791 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 14,552 | 96,777 | SH | SOLE | 0 | 0 | 96,777 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 13,369 | 139,452 | SH | SOLE | 0 | 0 | 139,452 | ||
Financial Sector SPDR ETF | ETF | 81369Y605 | 11,017 | 399,439 | SH | SOLE | 0 | 0 | 399,439 | ||
Group 1 Automotive | COMM | 398905109 | 10,612 | 163,518 | SH | SOLE | 0 | 0 | 163,518 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 10,546 | 48,964 | SH | SOLE | 0 | 0 | 48,964 | ||
iShares Biotechnology ETF | ETF | 464287556 | 9,047 | 74,174 | SH | SOLE | 0 | 0 | 74,174 | ||
Rexnord Corporation | COMM | 76169B102 | 8,307 | 269,699 | SH | SOLE | 0 | 0 | 269,699 | ||
Fidelity National Financial, Inc. | COMM | 31620R303 | 7,334 | 186,371 | SH | SOLE | 0 | 0 | 186,371 | ||
Tortoise MLP Fund CEF | COMM | 89148B101 | 7,119 | 442,726 | SH | SOLE | 0 | 0 | 442,726 | ||
iShares Russell Mid Cap Growth ETF | ETF | 464287481 | 6,841 | 50,302 | SH | SOLE | 0 | 0 | 50,302 | ||
3M Company | COMM | 88579Y101 | 6,724 | 31,910 | SH | SOLE | 0 | 0 | 31,910 | ||
Kayne Anderson MLP CEF | COMM | 486606106 | 6,448 | 361,206 | SH | SOLE | 0 | 0 | 361,206 | ||
FGL Holdings Com | COMM | G3402M102 | 4,970 | 555,274 | SH | SOLE | 0 | 0 | 555,274 | ||
Apple | COMM | 037833100 | 4,652 | 20,607 | SH | SOLE | 0 | 0 | 20,607 | ||
iShares MSCI EAFE | ETF | 464287465 | 4,647 | 68,351 | SH | SOLE | 0 | 0 | 68,351 | ||
iShares Russell Mid Cap ETF | ETF | 464287499 | 4,425 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 4,288 | 48,861 | SH | SOLE | 0 | 0 | 48,861 | ||
Genworth Financial | COMM CL A | 37247D106 | 4,245 | 1,018,030 | SH | SOLE | 0 | 0 | 1,018,030 | ||
Vulcan Materials Co | COMM | 929160109 | 4,058 | 36,494 | SH | SOLE | 0 | 0 | 36,494 | ||
Boeing Co | COMM | 097023105 | 3,862 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
Tortoise Energy Infrastructure CEF | COMM | 89147L100 | 3,825 | 142,034 | SH | SOLE | 0 | 0 | 142,034 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 3,568 | 21,114 | SH | SOLE | 0 | 0 | 21,114 | ||
Alerian MLP ETF | ETF | 00162Q866 | 3,114 | 291,612 | SH | SOLE | 0 | 0 | 291,612 | ||
iShares Select Dividend ETF | ETF | 464287168 | 3,061 | 30,423 | SH | SOLE | 0 | 0 | 30,423 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 2,571 | 16,434 | SH | SOLE | 0 | 0 | 16,434 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 2,458 | 57,278 | SH | SOLE | 0 | 0 | 57,278 | ||
Cannae HLDGS Inc Com | COMM | 13765N107 | 2,432 | 116,079 | SH | SOLE | 0 | 0 | 116,079 | ||
Energy Sector SPDR ETF | ETF | 81369Y506 | 2,426 | 32,029 | SH | SOLE | 0 | 0 | 32,029 | ||
iShares Aerospace/Defense ETF | ETF | 464288760 | 2,373 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
Procter & Gamble | COMM | 742718109 | 2,283 | 27,427 | SH | SOLE | 0 | 0 | 27,427 | ||
SPDR Ser TR (S&P Regl BKG Etf) | ETF | 78464A698 | 2,176 | 36,628 | SH | SOLE | 0 | 0 | 36,628 | ||
Fiserv Inc | COMM | 337738108 | 2,132 | 25,880 | SH | SOLE | 0 | 0 | 25,880 | ||
Amplify ETF TR (amplify Online Retail Etf) | ETF | 032108102 | 2,107 | 40,575 | SH | SOLE | 0 | 0 | 40,575 | ||
iShares S&P 500 ETF | ETF | 464287200 | 1,917 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
Sherwin Williams Co | COMM | 824348106 | 1,908 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
American WTR WKS Co | COMM | 030420103 | 1,781 | 20,247 | SH | SOLE | 0 | 0 | 20,247 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 1,649 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
SPDR S&P Bank ETF | ETF | 78464A797 | 1,474 | 31,651 | SH | SOLE | 0 | 0 | 31,651 | ||
Microsoft | COMM | 594918104 | 1,377 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
SPDR DJ EuroStoxx 50 ETF | ETF | 78463X202 | 1,361 | 35,560 | SH | SOLE | 0 | 0 | 35,560 | ||
Invesco Exchng (traded FD TR II China Technlgy) | ETF | 46138E800 | 1,344 | 27,963 | SH | SOLE | 0 | 0 | 27,963 | ||
J Alexanders HLDGS Inc Com | COMM | 46609J106 | 1,290 | 108,381 | SH | SOLE | 0 | 0 | 108,381 | ||
First Busey Corp Com | COMM | 319383204 | 1,286 | 41,433 | SH | SOLE | 0 | 0 | 41,433 | ||
Noodles & Co Com | COMM CL A | 65540B105 | 1,278 | 105,641 | SH | SOLE | 0 | 0 | 105,641 | ||
Vanguard LGCP.ETF | ETF | 922908637 | 1,180 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
NCR Corp | COMM | 62886E108 | 1,160 | 40,831 | SH | SOLE | 0 | 0 | 40,831 | ||
JP Morgan Chase & Co. | COMM | 46625H100 | 1,155 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
Abbvie Inc Com | COMM | 00287Y109 | 1,152 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
Associated Banc Corp | COMM | 045487105 | 1,124 | 43,232 | SH | SOLE | 0 | 0 | 43,232 | ||
Bce Inc Com New | COMM | 05534B760 | 1,045 | 25,415 | SH | SOLE | 0 | 0 | 25,415 | ||
Intel Corp | COMM | 458140100 | 990 | 20,935 | SH | SOLE | 0 | 0 | 20,935 | ||
Enterprise Products | COMM | 293792107 | 983 | 34,208 | SH | SOLE | 0 | 0 | 34,208 | ||
Bristol Myers Squibb | COMM | 110122108 | 972 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
Merck & Co Inc New | COMM | 58933Y105 | 972 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
Pfizer Inc | COMM | 717081103 | 959 | 21,767 | SH | SOLE | 0 | 0 | 21,767 | ||
Johnson & Johnson | COMM | 478160104 | 922 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
Kayne Anderson Midstream Energy CEF | COMM | 48661E108 | 900 | 70,320 | SH | SOLE | 0 | 0 | 70,320 | ||
Coca Cola Co | COMM | 191216100 | 874 | 18,757 | SH | SOLE | 0 | 0 | 18,757 | ||
SPDR Consumer Staples ETF | ETF | 81369Y308 | 861 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
Vanguard FTSE All-World Ex-US ETF | ETF | 922042775 | 846 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
Lumber Liquidators | COMM | 55003T107 | 790 | 50,989 | SH | SOLE | 0 | 0 | 50,989 | ||
Amazon.Com Inc | COMM | 023135106 | 723 | 361 | SH | SOLE | 0 | 0 | 361 | ||
Raytheon Co Com New | COMM | 755111507 | 723 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Garmin LTD Com | COMM | H2906T109 | 722 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
Exxon Mobil | COMM | 30231G102 | 717 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
Accenture | COMM | G1151C101 | 707 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
Wisdomtree Japan Yen Hedged ETF | ETF | 97717W851 | 696 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
iShares Russell Mid Cap Value | ETF | 464287473 | 689 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
Plains All American | COMM | 726503105 | 684 | 27,358 | SH | SOLE | 0 | 0 | 27,358 | ||
Argo Group Intl | COMM | G0464B107 | 679 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
Unilever N V N Y SHS | ADR | 904784709 | 666 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
Altria Group Inc | COMM | 02209S103 | 652 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
AT&T | COMM | 00206R102 | 598 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | ||
Cisco SYS Inc Com | COMM | 17275R102 | 577 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
Computer Task Group | COMM | 205477102 | 557 | 106,778 | SH | SOLE | 0 | 0 | 106,778 | ||
Berkshire Hathaway | COMM | 084670702 | 546 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
Cummins Inc | COMM | 231021106 | 526 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Vanguard Specialized | ETF | 921908844 | 509 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
Nutrien LTD NPV | COMM | 67077M108 | 490 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 482 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
Cyberoptics Corp Com | COMM | 232517102 | 475 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
Duke Energy | COMM | 26441C204 | 470 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
Costco Wholesale | COMM | 22160K105 | 455 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
Centurylink Inc | COMM | 156700106 | 447 | 21,095 | SH | SOLE | 0 | 0 | 21,095 | ||
Abercrombie & Fitch | COMM CL A | 002896207 | 444 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
Workday Inc CL A | COMM CL A | 98138H101 | 438 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Bank Of Montreal Com | COMM | 063671101 | 416 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 408 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
CSX | COMM | 126408103 | 407 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Amerigas Partners LP | COMM | 030975106 | 375 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Intl Paper Co | COMM | 460146103 | 369 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Amgen Inc | COMM | 031162100 | 365 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
Magellan Midstream | COMM | 559080106 | 352 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
Walgreens Boots | COMM | 931427108 | 351 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
iShares MSCI India ETF | ETF | 46429B598 | 350 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
Exact Sciences Corp | COMM | 30063P105 | 335 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
United Technologies | COMM | 913017109 | 320 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
Northrop Grumman | COMM | 666807102 | 317 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Celgene Corp | COMM | 151020104 | 313 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SPDR Real Estate ETF | ETF | 81369Y860 | 302 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
Kraft Heinz Co Com | COMM | 500754106 | 301 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
Kinder Morgan Inc | COMM | 49456B101 | 299 | 16,839 | SH | SOLE | 0 | 0 | 16,839 | ||
Oneok Inc | COMM | 682680103 | 297 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
Ford MTR Co Del | COMM | 345370860 | 290 | 31,335 | SH | SOLE | 0 | 0 | 31,335 | ||
Honeywell Intl. | COMM | 438516106 | 289 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
Nextera Energy | COMM | 65339F101 | 285 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
General Electric | COMM | 369604103 | 280 | 24,545 | SH | SOLE | 0 | 0 | 24,545 | ||
Visa Inc Com CL A | COMM CL A | 92826C839 | 278 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
iShares MSCI | ETF | 464286509 | 275 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
Vanguard Mid-Cap Value Idx.FD. | ETF | 922908512 | 275 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
Corecivic Inc Com | COMM | 21871N101 | 272 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Caterpillar Inc | COMM | 149123101 | 264 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
THL CR Inc Com | COMM | 872438106 | 258 | 32,001 | SH | SOLE | 0 | 0 | 32,001 | ||
Stonemor Partners LP | COMM | 86183Q100 | 254 | 49,509 | SH | SOLE | 0 | 0 | 49,509 | ||
Mondelez Intl Inc | COMM CL A | 609207105 | 251 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
Thor Inds Inc | COMM | 885160101 | 251 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iShares Russell 1000 Value | ETF | 464287598 | 240 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
Energy Transfer Partners L P | COMM | 29278N103 | 235 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
Lilly Eli & Co | COMM | 532457108 | 229 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
Netease Inc ADR | ADR | 64110W102 | 228 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Chevron | COMM | 166764100 | 227 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
General Dynamics CRP | COMM | 369550108 | 221 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
HP Inc Com | COMM | 40434L105 | 220 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Bank New York | COMM | 064058100 | 217 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
Buckeye Partners LP | COMM | 118230101 | 210 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
Lowe's Companies | COMM | 548661107 | 207 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Stage Stores Inc Com | COMM | 85254C305 | 186 | 94,400 | SH | SOLE | 0 | 0 | 94,400 | ||
Fidus Invt Corp Com | COMM | 316500107 | 165 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
Medley Capital | COMM | 58503F106 | 152 | 39,775 | SH | SOLE | 0 | 0 | 39,775 | ||
Dynasil Corp Amer | COMM | 268102100 | 146 | 113,465 | SH | SOLE | 0 | 0 | 113,465 | ||
Fitbit Inc SHS CL A | COMM CL A | 33812L102 | 134 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FGL HLDGS | COMM | G3402M110 | 131 | 66,667 | SH | SOLE | 0 | 0 | 66,667 | ||
Hallador Energy | COMM | 40609P105 | 131 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
Aratana Therapeutics | COMM | 03874P101 | 105 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
Ensync Inc Com | COMM | 29359T102 | 89 | 348,806 | SH | SOLE | 0 | 0 | 348,806 | ||
Synergy | COMM | 871639308 | 31 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
Inpixon Com New | COMM | 45790J305 | 30 | 150,000 | SH | SOLE | 0 | 0 | 150,000 |