The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 123,476 1,164,534 SH   SOLE   0 0 1,164,534
Black Knight Inc Com COMM 09215C105 18,373 343,103 SH   SOLE   0 0 343,103
SPDR S&P 500 ETF ETF 78462F103 16,722 61,365 SH   SOLE   0 0 61,365
Manpowergroup Inc COMM 56418H100 16,678 193,791 SH   SOLE   0 0 193,791
Vanguard Total Stock Market ETF ETF 922908769 13,567 96,609 SH   SOLE   0 0 96,609
SPDR S&P Biotech ETF ETF 78464A870 12,779 134,244 SH   SOLE   0 0 134,244
Group 1 Automotive COMM 398905109 10,782 171,144 SH   SOLE   0 0 171,144
Financial Sector SPDR ETF ETF 81369Y605 10,456 393,213 SH   SOLE   0 0 393,213
iShares Russell 2000 Growth ETF ETF 464287648 9,606 47,010 SH   SOLE   0 0 47,010
iShares Biotechnology ETF ETF 464287556 8,167 74,259 SH   SOLE   0 0 74,259
Tortoise MLP Fund CEF COMM 89148B101 7,268 425,788 SH   SOLE   0 0 425,788
Fidelity National Financial, Inc. COMM 31620R303 7,185 190,986 SH   SOLE   0 0 190,986
Kayne Anderson MLP CEF COMM 486606106 6,515 345,802 SH   SOLE   0 0 345,802
3M Company COMM 88579Y101 6,277 31,909 SH   SOLE   0 0 31,909
iShares Russell Mid Cap Growth ETF ETF 464287481 5,714 45,091 SH   SOLE   0 0 45,091
Rexnord Corporation COMM 76169B102 4,909 168,919 SH   SOLE   0 0 168,919
Vulcan Materials Co COMM 929160109 4,710 36,494 SH   SOLE   0 0 36,494
FGL Holdings Com COMM G3402M102 4,659 555,274 SH   SOLE   0 0 555,274
iShares MSCI EAFE ETF 464287465 4,433 66,190 SH   SOLE   0 0 66,190
Genworth Financial COMM CL A 37247D106 4,024 894,212 SH   SOLE   0 0 894,212
Tortoise Energy Infrastructure CEF COMM 89147L100 3,910 146,511 SH   SOLE   0 0 146,511
iShares Russell Mid Cap ETF ETF 464287499 3,817 17,995 SH   SOLE   0 0 17,995
Apple COMM 037833100 3,715 20,067 SH   SOLE   0 0 20,067
Boeing Co COMM 097023105 3,108 9,264 SH   SOLE   0 0 9,264
iShares Russell 2000 ETF ETF 464287655 3,099 18,920 SH   SOLE   0 0 18,920
Vanguard High Dividend Yield ETF ETF 921946406 2,898 34,890 SH   SOLE   0 0 34,890
Alerian MLP ETF ETF 00162Q866 2,714 268,758 SH   SOLE   0 0 268,758
iShares Select Dividend ETF ETF 464287168 2,636 26,748 SH   SOLE   0 0 26,748
Energy Sector SPDR ETF ETF 81369Y506 2,482 32,685 SH   SOLE   0 0 32,685
iShares MSCI Emerging Markets ETF ETF 464287234 2,424 55,932 SH   SOLE   0 0 55,932
iShares Russell 1000 Growth ETF ETF 464287614 2,362 16,425 SH   SOLE   0 0 16,425
SPDR DJ EuroStoxx 50 ETF ETF 78463X202 2,298 59,958 SH   SOLE   0 0 59,958
iShares Aerospace/Defense ETF ETF 464288760 2,218 11,499 SH   SOLE   0 0 11,499
Procter & Gamble COMM 742718109 2,216 28,390 SH   SOLE   0 0 28,390
Cannae HLDGS Inc Com COMM 13765N107 2,153 116,079 SH   SOLE   0 0 116,079
SPDR S&P Bank ETF ETF 78464A797 2,119 44,927 SH   SOLE   0 0 44,927
Amplify ETF TR (amplify Online Retail Etf) ETF 032108102 2,077 40,575 SH   SOLE   0 0 40,575
Fiserv Inc COMM 337738108 1,909 25,763 SH   SOLE   0 0 25,763
SPDR Ser TR (S&P Regl BKG Etf) ETF 78464A698 1,888 30,944 SH   SOLE   0 0 30,944
American WTR WKS Co COMM 030420103 1,729 20,247 SH   SOLE   0 0 20,247
Sherwin Williams Co COMM 824348106 1,709 4,192 SH   SOLE   0 0 4,192
Argo Group Intl COMM G0464B107 1,606 27,616 SH   SOLE   0 0 27,616
SPDR S&P Mid Cap 400 ETF ETF 78467Y107 1,593 4,463 SH   SOLE   0 0 4,463
iShares S&P 500 ETF ETF 464287200 1,553 5,660 SH   SOLE   0 0 5,660
Noodles & Co Com COMM CL A 65540B105 1,435 116,641 SH   SOLE   0 0 116,641
First Busey Corp Com COMM 319383204 1,314 41,433 SH   SOLE   0 0 41,433
Lumber Liquidators COMM 55003T107 1,249 51,276 SH   SOLE   0 0 51,276
J Alexanders HLDGS Inc Com COMM 46609J106 1,208 108,381 SH   SOLE   0 0 108,381
NCR Corp COMM 62886E108 1,199 40,000 SH   SOLE   0 0 40,000
Microsoft COMM 594918104 1,187 12,039 SH   SOLE   0 0 12,039
Associated Banc Corp COMM 045487105 1,180 43,232 SH   SOLE   0 0 43,232
Abbvie Inc Com COMM 00287Y109 1,108 11,957 SH   SOLE   0 0 11,957
Vanguard LGCP.ETF ETF 922908637 1,105 8,854 SH   SOLE   0 0 8,854
Bce Inc Com New COMM 05534B760 1,044 25,415 SH   SOLE   0 0 25,415
JP Morgan Chase & Co. COMM 46625H100 1,035 9,933 SH   SOLE   0 0 9,933
Wisdomtree Japan Yen Hedged ETF ETF 97717W851 1,022 18,925 SH   SOLE   0 0 18,925
Enterprise Products COMM 293792107 947 34,208 SH   SOLE   0 0 34,208
Kayne Anderson Midstream Energy CEF COMM 48661E108 934 72,136 SH   SOLE   0 0 72,136
Intel Corp COMM 458140100 934 18,782 SH   SOLE   0 0 18,782
Bristol Myers Squibb COMM 110122108 866 15,657 SH   SOLE   0 0 15,657
Merck & Co Inc New COMM 58933Y105 832 13,602 SH   SOLE   0 0 13,602
Coca Cola Co COMM 191216100 830 18,751 SH   SOLE   0 0 18,751
Johnson & Johnson COMM 478160104 810 6,673 SH   SOLE   0 0 6,673
Pfizer Inc COMM 717081103 790 21,765 SH   SOLE   0 0 21,765
General Electric COMM 369604103 734 53,432 SH   SOLE   0 0 53,432
Exxon Mobil COMM 30231G102 697 8,426 SH   SOLE   0 0 8,426
Accenture COMM G1151C101 692 4,230 SH   SOLE   0 0 4,230
iShares Russell Mid Cap Value ETF 464287473 671 7,580 SH   SOLE   0 0 7,580
Unilever N V N Y SHS COMM 904784709 668 11,984 SH   SOLE   0 0 11,984
Vanguard FTSE All-World Ex-US ETF ETF 922042775 654 12,618 SH   SOLE   0 0 12,618
Plains All American COMM 726503105 647 27,358 SH   SOLE   0 0 27,358
iShares Core MSCI EAFE ETF ETF 46432F842 639 10,084 SH   SOLE   0 0 10,084
Nutrien LTD NPV COMM 67077M108 637 11,628 SH   SOLE   0 0 11,628
Garmin LTD Com COMM H2906T109 628 10,300 SH   SOLE   0 0 10,300
AT&T COMM 00206R102 625 19,465 SH   SOLE   0 0 19,465
Altria Group Inc COMM 02209S103 613 10,664 SH   SOLE   0 0 10,664
Raytheon Co Com New COMM 755111507 580 3,000 SH   SOLE   0 0 3,000
Amazon.Com Inc COMM 023135106 546 321 SH   SOLE   0 0 321
Duke Energy COMM 26441C204 543 6,870 SH   SOLE   0 0 6,870
Computer Task Group COMM 205477102 537 69,322 SH   SOLE   0 0 69,322
Cardtronics PLC Com COMM CL A G1991C105 526 21,765 SH   SOLE   0 0 21,765
Abercrombie & Fitch COMM CL A 002896207 514 21,000 SH   SOLE   0 0 21,000
Cisco SYS Inc Com COMM 17275R102 510 11,864 SH   SOLE   0 0 11,864
SPDR Consumer Staples ETF ETF 81369Y308 495 9,607 SH   SOLE   0 0 9,607
SPDR Gold Trust ETF 78463V107 483 4,067 SH   SOLE   0 0 4,067
Cummins Inc COMM 231021106 479 3,600 SH   SOLE   0 0 3,600
Berkshire Hathaway COMM 084670702 476 2,551 SH   SOLE   0 0 2,551
Costco Wholesale COMM 22160K105 456 2,182 SH   SOLE   0 0 2,182
United States Cellular COMM 911684108 442 11,931 SH   SOLE   0 0 11,931
Bank Of Montreal Com COMM 063671101 410 5,302 SH   SOLE   0 0 5,302
Cyberoptics Corp Com COMM 232517102 409 23,500 SH   SOLE   0 0 23,500
Amerigas Partners LP COMM 030975106 401 9,500 SH   SOLE   0 0 9,500
iShares Core S&P Mid-Cap ETF ETF 464287507 395 2,020 SH   SOLE   0 0 2,020
Centurylink Inc COMM 156700106 393 21,095 SH   SOLE   0 0 21,095
Intl Paper Co COMM 460146103 391 7,500 SH   SOLE   0 0 7,500
Workday Inc CL A COMM CL A 98138H101 363 3,000 SH   SOLE   0 0 3,000
iShares MSCI India ETF ETF 46429B598 359 10,784 SH   SOLE   0 0 10,784
Magellan Midstream COMM 559080106 359 5,194 SH   SOLE   0 0 5,194
CSX COMM 126408103 351 5,500 SH   SOLE   0 0 5,500
Ford MTR Co Del COMM 345370860 347 31,322 SH   SOLE   0 0 31,322
Kraft Heinz Co Com COMM 500754106 343 5,456 SH   SOLE   0 0 5,456
Amgen Inc COMM 031162100 325 1,761 SH   SOLE   0 0 1,761
Walgreens Boots COMM 931427108 319 5,319 SH   SOLE   0 0 5,319
Oneok Inc COMM 682680103 306 4,377 SH   SOLE   0 0 4,377
SPDR Real Estate ETF ETF 81369Y860 303 9,265 SH   SOLE   0 0 9,265
Stonemor Partners LP COMM 86183Q100 299 49,509 SH   SOLE   0 0 49,509
Kinder Morgan Inc COMM 49456B101 298 16,839 SH   SOLE   0 0 16,839
Thor Inds Inc COMM 885160101 293 3,000 SH   SOLE   0 0 3,000
Vanguard Specialized ETF 921908844 292 2,857 SH   SOLE   0 0 2,857
Nextera Energy COMM 65339F101 284 1,700 SH   SOLE   0 0 1,700
Celgene Corp COMM 151020104 278 3,500 SH   SOLE   0 0 3,500
iShares MSCI ETF 464286509 272 9,554 SH   SOLE   0 0 9,554
United Technologies COMM 913017109 268 2,142 SH   SOLE   0 0 2,142
Corecivic Inc Com COMM 21871N101 268 11,000 SH   SOLE   0 0 11,000
Vanguard Mid-Cap Value Idx.FD. ETF 922908512 266 2,412 SH   SOLE   0 0 2,412
Exact Sciences Corp COMM 30063P105 254 4,250 SH   SOLE   0 0 4,250
Netease Inc ADR ADR 64110W102 253 1,000 SH   SOLE   0 0 1,000
THL CR Inc Com COMM 872438106 250 32,001 SH   SOLE   0 0 32,001
Visa Inc Com CL A COMM CL A 92826C839 245 1,853 SH   SOLE   0 0 1,853
Mondelez Intl Inc COMM CL A 609207105 239 5,809 SH   SOLE   0 0 5,809
Chevron COMM 166764100 235 1,857 SH   SOLE   0 0 1,857
Caterpillar Inc COMM 149123101 234 1,723 SH   SOLE   0 0 1,723
Bank New York COMM 064058100 230 4,257 SH   SOLE   0 0 4,257
Honeywell Intl. COMM 438516106 228 1,584 SH   SOLE   0 0 1,584
iShares Russell 1000 Value ETF 464287598 228 1,876 SH   SOLE   0 0 1,876
Stage Stores Inc Com COMM 85254C305 228 94,400 SH   SOLE   0 0 94,400
Johnson Controls COMM G51502105 223 6,655 SH   SOLE   0 0 6,655
General Dynamics CRP COMM 369550108 201 1,080 SH   SOLE   0 0 1,080
Energy Transfer Partners L P COMM 29278N103 201 10,545 SH   SOLE   0 0 10,545
Fitbit Inc SHS CL A COMM CL A 33812L102 163 25,000 SH   SOLE   0 0 25,000
Dynasil Corp Amer COMM 268102100 162 113,465 SH   SOLE   0 0 113,465
Fidus Invt Corp Com COMM 316500107 160 11,277 SH   SOLE   0 0 11,277
Enbridge Energy COMM 29250R106 160 14,615 SH   SOLE   0 0 14,615
Hallador Energy COMM 40609P105 150 21,000 SH   SOLE   0 0 21,000
Medley Capital COMM 58503F106 138 39,775 SH   SOLE   0 0 39,775
Ensync Inc Com COMM 29359T102 128 348,806 SH   SOLE   0 0 348,806
FGL HLDGS COMM G3402M110 80 66,667 SH   SOLE   0 0 66,667
Aratana Therapeutics COMM 03874P101 76 17,975 SH   SOLE   0 0 17,975
Put SPY @ $240.0 Exp Sep 28, 2018 OPTION 78462F103 59 33,200 SH Put SOLE   0 0 33,200
Amedica Corp Com Par COMM 023435407 28 30,000 SH   SOLE   0 0 30,000
Inpixon Com New COMM 45790J305 24 150,000 SH   SOLE   0 0 150,000
Neovasc Inc Com COMM 64065J106 6 150,000 SH   SOLE   0 0 150,000
Cherokee Inc Del New COMM 16444H102 6 10,000 SH   SOLE   0 0 10,000