Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BOTTOMLINE TECHNOLOGIES	1,033,210	$25.85M	2.8%	$25.36	—	COM	101388106
HAINX	HARBOR INTL FD	349,737	$20.43M	2.3%	$62.44	—	IFD	411511306
KMB	KIMBERLY-CLARK	177,176	$20.22M	2.2%	$63.30	+33.6%	COM	494368103
—	PRINCIPAL FINL GROUP	336,216	$19.45M	2.1%	$39.00	—	COM	74251v102
SCHB	SCHWAB US BROAD MKT ETF	328,186	$17.78M	2.0%	$47.03	—	MFD	808524102
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	407,966	$16.21M	1.8%	$30.20	—	MFD	808509756
VZ	VERIZON COMMUNICATIONS	263,654	$14.07M	1.6%	$26.98	+14.9%	COM	92343V104
AAPL	APPLE	120,067	$13.91M	1.5%	$18.21	+43.3%	COM	037833100
—	WYNDHAM WORLDWIDE	174,017	$13.29M	1.5%	$65.96	—	COM	98310W108
EVTC	EVERTEC INC	748,316	$13.28M	1.5%	$17.97	-13.5%	COM	30040P103
ACIW	ACI WORLDWIDE	730,073	$13.25M	1.5%	$19.40	-3.5%	COM	004498101
TBGVX	TWEEDY BRN GLOBAL VALUE	525,793	$13.17M	1.5%	$25.60	—	IFD	901165100
ADBE	ADOBE SYSTEMS	127,012	$13.07M	1.4%	$44.30	+139.0%	COM	00724F101
AMG	AFFILIATED MANAGERS	88,537	$12.87M	1.4%	$150.29	-6.5%	COM	008252108
VTI	VANGUARD TTL STK MKT ETF	111,306	$12.84M	1.4%	$83.67	—	MFD	922908769
MBWM	MERCANTILE BANK	334,023	$12.59M	1.4%	$10.83	+105.2%	COM	587376104
—	GLOBAL PAYMENTS	177,331	$12.31M	1.4%	$54.79	—	COM	37940x102
—	AKAMAI TECH	180,788	$12.05M	1.3%	$46.59	—	COM	00971t101
UNP	UNION PACIFIC CORP	113,301	$11.75M	1.3%	$67.83	+18.4%	COM	907818108
—	CA TECHNOLOGIES	353,036	$11.22M	1.2%	$28.74	—	COM	12673P105
MSFT	MICROSOFT	178,917	$11.12M	1.2%	$26.70	+102.0%	COM	594918104
—	PRICE T ROWE GROUP INC	147,663	$11.11M	1.2%	$73.21	—	COM	74144t108
V	VISA	136,993	$10.69M	1.2%	$55.88	+35.0%	COM	92826C839
EFX	EQUIFAX	90,049	$10.65M	1.2%	$54.24	+107.0%	COM	294429105
SCHW	CHARLES SCHWAB	267,946	$10.58M	1.2%	$21.76	+46.1%	COM	808513105
FISV	FISERV	98,074	$10.42M	1.1%	$24.46	+110.0%	COM	337738108
FIS	FIDELITY NATL INFO	137,636	$10.41M	1.1%	$34.36	+89.1%	COM	31620M106
SYK	STRYKER CORP	86,835	$10.4M	1.1%	$59.30	+75.2%	COM	863667101
—	GENERAL ELECTRIC	323,211	$10.21M	1.1%	$23.42	—	COM	369604103
—	ECHO GLOBAL LOGISTICS	406,280	$10.18M	1.1%	$19.30	—	COM	27875t101
VWO	VANGUARD EMERGING MKTS ETF	273,851	$9.798M	1.1%	$38.83	—	IFD	922042858
—	BRYN MAWR BANK	228,916	$9.649M	1.1%	$28.66	—	COM	117665109
ABT	ABBOTT LABS	247,265	$9.497M	1.0%	$30.82	+9.2%	COM	002824100
AES	AES CORP	809,372	$9.405M	1.0%	$7.78	+7.7%	COM	00130H105
CTSH	COGNIZANT CL A	167,012	$9.358M	1.0%	$37.49	+26.6%	COM	192446102
—	PERRIGO PLC	106,920	$8.899M	1.0%	$123.85	—	COM	g97822103
RPM	RPM	159,023	$8.56M	0.9%	$37.99	+34.7%	COM	749685103
XLE	ENERGY SELECT SECTOR SPDR	112,755	$8.493M	0.9%	$76.64	—	COM	81369Y506
—	ALPHABET INC CL C	10,842	$8.369M	0.9%	$757.85	—	COM	02079k107
—	DISCOVERY COMM SR C	311,020	$8.329M	0.9%	$31.95	—	COM	25470f302
PFE	PFIZER INCORPORATED	247,760	$8.047M	0.9%	$16.81	+21.9%	COM	717081103
ECL	ECOLAB	65,998	$7.736M	0.9%	$86.54	+22.5%	COM	278865100
—	XILINX	124,547	$7.519M	0.8%	$39.88	—	COM	983919101
—	NAVIENT CORP	426,695	$7.01M	0.8%	$14.24	—	COM	63938c108
—	VERIFONE SYSTEMS	393,266	$6.973M	0.8%	$18.31	—	COM	92342Y109
ITW	ILLINOIS TOOL	56,917	$6.97M	0.8%	$49.85	+94.9%	COM	452308109
SEIC	SEI INVESTMENTS	141,132	$6.966M	0.8%	$40.84	+1.8%	COM	784117103
PM	PHILIP MORRIS INT'L	75,869	$6.941M	0.8%	$49.85	+16.8%	COM	718172109
LOW	LOWE'S COMPANIES	96,948	$6.895M	0.8%	$32.60	+83.4%	COM	548661107
INTU	INTUIT	59,670	$6.839M	0.8%	$61.80	+69.5%	COM	461202103
AME	AMETEK	139,407	$6.775M	0.7%	$47.80	-6.8%	COM	031100100
XOM	EXXON MOBIL CORP	74,366	$6.712M	0.7%	$54.02	+7.7%	COM	30231G102
—	PAYPAL HOLDINGS	169,649	$6.696M	0.7%	$33.94	—	COM	70450y103
—	NETSCOUT SYSTEMS	210,444	$6.629M	0.7%	$30.48	—	COM	64115t104
QCOM	QUALCOMM	101,616	$6.626M	0.7%	$45.45	+15.0%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC	46,639	$6.581M	0.7%	$97.42	+47.6%	COM	883556102
HOLX	HOLOGIC INC	163,961	$6.578M	0.7%	$21.01	+83.7%	COM	436440101
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	145,593	$6.547M	0.7%	$42.19	—	IFD	29875E100
—	J.HANCOCK FINL OPP FUND	176,252	$6.393M	0.7%	$21.38	—	COM	409735206
—	iSHARES CORE MSCI EMG MKTS (ET	144,792	$6.146M	0.7%	$45.58	—	IFD	46434g103
FDX	FEDEX CORP	32,797	$6.107M	0.7%	$96.02	+64.9%	COM	31428X106
PB	PROSPERITY BANCSHARES	85,063	$6.105M	0.7%	$38.82	+23.7%	COM	743606105
—	TREEHOUSE FOODS	82,596	$5.963M	0.7%	$80.23	—	COM	89469A104
MDRX	ALLSCRIPTS HEALTHCARE	579,758	$5.919M	0.7%	$13.00	-12.3%	COM	01988P108
VEU	VANGUARD FTSE WLD EX US ETF	131,678	$5.818M	0.6%	$44.31	—	IFD	922042775
—	ALLERGAN	26,372	$5.538M	0.6%	$223.20	—	COM	G0177J108
—	ALPHABET INC CL A	6,965	$5.52M	0.6%	$778.04	—	COM	02079k305
—	HANESBRANDS	251,132	$5.417M	0.6%	$23.87	—	COM	410345102
—	SS&C TECHNOLOGIES	183,189	$5.239M	0.6%	$28.32	—	COM	78467j100
INTC	INTEL CORP	143,830	$5.217M	0.6%	$18.43	+58.2%	COM	458140100
SCHE	SCHWAB EMERGING MKT ETF	230,249	$4.964M	0.5%	$23.36	—	IFD	808524706
—	PANHANDLE OIL & GAS	198,623	$4.678M	0.5%	$16.50	—	COM	698477106
—	CHESAPEAKE ENERGY	663,655	$4.658M	0.5%	$12.33	—	COM	165167107
ZBH	ZIMMER BIOMET HLDGS	44,101	$4.551M	0.5%	$90.59	+9.8%	COM	98956P102
JNJ	JOHNSON&JOHNSON	39,314	$4.529M	0.5%	$59.85	+49.9%	COM	478160104
ROK	ROCKWELL AUTOMATION	33,377	$4.486M	0.5%	$91.59	+17.7%	COM	773903109
—	EXPRESS SCRIPTS	65,163	$4.483M	0.5%	$69.70	—	COM	30219g108
—	FIRST DATA CORP	311,916	$4.426M	0.5%	$13.37	—	COM	32008d106
YUM	YUM BRANDS	69,613	$4.409M	0.5%	$40.33	+32.1%	COM	988498101
HAE	HAEMONETICS CORP	106,840	$4.295M	0.5%	$38.48	-2.0%	COM	405024100
ORCL	ORACLE	110,954	$4.266M	0.5%	$28.96	+17.9%	COM	68389X105
AFL	AFLAC	59,892	$4.168M	0.5%	$21.83	+30.3%	COM	001055102
SCHA	SCHWAB US SCAP ETF	67,006	$4.12M	0.5%	$53.97	—	MFD	808524607
—	ADAMS NATURAL RESOURCES	193,772	$3.908M	0.4%	$21.99	—	COM	00548f105
—	DISCOVER FINANCIAL	48,820	$3.519M	0.4%	$61.56	—	COM	254709108
—	ALTRIA GROUP	51,931	$3.512M	0.4%	$34.99	—	COM	02209s103
DIS	WALT DISNEY CO	32,659	$3.404M	0.4%	$56.11	+61.7%	COM	254687106
—	NEWFIELD EXPLOR	83,470	$3.381M	0.4%	$32.70	—	COM	651290108
—	WHITING PETROLEUM	275,654	$3.313M	0.4%	$22.79	—	COM	966387102
BEN	FRANKLIN RESOURCES	82,742	$3.275M	0.4%	$29.14	-19.5%	COM	354613101
VSMGX	VANGUARD LIFE STRAGY MD GRTH	134,092	$3.238M	0.4%	$22.28	—	MFD	921909404
—	MS INDIA INVESTMENT (CL END)	119,805	$3.069M	0.3%	$15.61	—	IFD	61745C105
VRSN	VERISIGN INC	39,836	$3.03M	0.3%	$49.04	+59.8%	COM	92343E102
SLB	SCHLUMBERGER	33,724	$2.831M	0.3%	$53.88	+17.0%	COM	806857108
IBM	IBM	16,875	$2.801M	0.3%	$118.94	-13.4%	COM	459200101
RMD	RESMED INC	44,546	$2.764M	0.3%	$53.71	+3.2%	COM	761152107
CSCO	CISCO SYSTEMS	89,358	$2.7M	0.3%	$15.24	+51.3%	COM	17275R102
NKE	NIKE INC CL B	52,603	$2.674M	0.3%	$40.64	+12.1%	COM	654106103
KO	COCA COLA	63,611	$2.637M	0.3%	$28.13	+10.9%	COM	191216100
—	WALGREENS BOOTS ALLIANCE	31,018	$2.567M	0.3%	$76.20	—	COM	931427108
TXN	TEXAS INSTR	34,866	$2.544M	0.3%	$25.31	+119.2%	COM	882508104
FHI	FEDERATED INVESTORS	89,230	$2.523M	0.3%	$15.10	+21.5%	COM	314211103
USB	US BANCORP DEL	45,782	$2.352M	0.3%	$24.10	+40.1%	COM	902973304
WU	WESTERN UNION CO	104,122	$2.262M	0.2%	$17.11	—	COM	959802109
—	SPDR GOLD TRUST (COLLECTIBLE)	19,512	$2.139M	0.2%	$119.10	—	COM	78463v107
PEP	PEPSICO	20,329	$2.127M	0.2%	$56.19	+41.2%	COM	713448108
—	MEDICINE MAN TECH	760,000	$2.082M	0.2%	$2.74	—	COM	58468u106
—	UNITED TECHNOLOGIES	18,800	$2.061M	0.2%	$92.93	—	COM	913017109
—	S&P INDEX FUND	9,033	$2.019M	0.2%	$164.35	—	MFD	78462f103
FAST	FASTENAL	40,992	$1.926M	0.2%	$8.84	-2.2%	COM	311900104
MDLZ	MONDELEZ INTL INC	43,213	$1.916M	0.2%	$23.35	+48.8%	COM	609207105
—	YUM CHINA HOLDING	73,056	$1.908M	0.2%	$26.12	—	COM	98850p109
PG	PROCTER & GAMBLE	22,483	$1.89M	0.2%	$55.04	+21.3%	COM	742718109
—	TEMPLETON DRAGON(CL END)	111,801	$1.831M	0.2%	$24.81	—	IFD	88018T101
—	UNITED HEALTHCARE	11,206	$1.793M	0.2%	$65.97	—	COM	91324p102
—	ALIBABA	20,423	$1.793M	0.2%	$87.99	—	COM	01609w102
—	ROYCE VALUE TRUST(CL END)	129,484	$1.734M	0.2%	$15.10	—	COM	780910105
ASB	ASSOCIATED BANK	69,092	$1.707M	0.2%	$10.45	+52.5%	COM	045487105
—	SPDR S&P REGIONAL BANK ETF	30,445	$1.692M	0.2%	$34.95	—	COM	78464a698
JPM	JP MORGAN CHASE & CO	19,152	$1.653M	0.2%	$37.01	+61.8%	COM	46625H100
HSIC	HENRY SCHEIN	10,190	$1.546M	0.2%	$36.66	+64.6%	COM	806407102
PRA	PROASSURANCE GROUP	26,904	$1.512M	0.2%	$52.57	+5.4%	COM	74267C106
UPS	UNITED PARCEL	12,685	$1.454M	0.2%	$55.84	+43.8%	COM	911312106
VPMAX	VANGUARD PRIMECAP ADMIRAL	13,154	$1.432M	0.2%	$84.92	—	MFD	921936209
MMM	3M COMPANY	7,994	$1.428M	0.2%	$67.40	+57.6%	COM	88579Y101
VTV	VANGUARD VALUE ETF	14,914	$1.387M	0.2%	$70.08	—	MFD	922908744
EMR	EMERSON ELECTRIC	24,289	$1.354M	0.1%	$39.97	+7.2%	COM	291011104
DHR	DANAHER CORP	17,260	$1.344M	0.1%	$25.43	+160.9%	COM	235851102
MBI	MBIA	124,016	$1.327M	0.1%	$5.38	-25.2%	COM	55262C100
KHC	KRAFT HEINZ FOODS	14,451	$1.262M	0.1%	$47.83	+18.1%	COM	500754106
BMO	BANK OF MONTREAL	17,234	$1.239M	0.1%	$36.25	+27.4%	COM	063671101
WFC	WELLS FARGO & CO	22,093	$1.218M	0.1%	$30.29	+28.8%	COM	949746101
CVX	CHEVRON CORP	10,302	$1.213M	0.1%	$68.98	+7.0%	COM	166764100
—	AT&T INC	28,370	$1.207M	0.1%	$35.47	—	COM	00206r102
HD	HOME DEPOT	8,883	$1.191M	0.1%	$56.05	+84.5%	COM	437076102
BA	BOEING CO	7,535	$1.173M	0.1%	$80.68	+67.3%	COM	097023105
—	MERCK	19,150	$1.127M	0.1%	$46.44	—	COM	58933y105
—	DU PONT E I DE NEMOURS	15,249	$1.119M	0.1%	$52.50	—	COM	263534109
—	COUNTY BANCORP	39,485	$1.065M	0.1%	$20.01	—	COM	221907108
—	GOLDMAN SACHS GROUP INC	4,365	$1.045M	0.1%	$151.30	—	COM	38141g104
—	BEMIS	21,728	$1.039M	0.1%	$40.28	—	COM	081437105
—	HALYARD HEALTH	28,063	$1.038M	0.1%	$45.47	—	COM	40650v100
—	ABBVIE	16,470	$1.031M	0.1%	$42.52	—	COM	00287y109
VFIAX	VANGUARD 500 INDEX (ADM)	4,977	$1.028M	0.1%	$148.06	—	MFD	922908710
—	TIME WARNER	10,018	$967K	0.1%	$57.83	—	COM	887317105
—	VARIAN MEDICAL SYSTEMS	10,580	$950K	0.1%	$68.90	—	COM	92220P105
—	SPDR S&P BANK ETF	21,390	$930K	0.1%	$28.93	—	COM	78464a797
WY	WEYERHAEUSER	29,147	$877K	0.1%	$18.74	+15.7%	COM	962166104
JBL	JABIL CIRCUIT	35,900	$850K	0.1%	$16.85	+21.3%	COM	466313103
VFINX	VANGUARD INDEX 500	4,055	$838K	0.1%	$148.02	—	MFD	922908108
MCK	MCKESSON	5,920	$831K	0.1%	$101.46	+34.9%	COM	58155Q103
SYY	SYSCO CORPORATION	14,986	$830K	0.1%	$24.51	+67.1%	COM	871829107
VTSAX	VANGUARD TTL STK MKT ADM	13,720	$769K	0.1%	$49.56	—	MFD	922908728
BMY	BRISTOL MYERS SQUIBB CO	13,003	$760K	0.1%	$32.06	+23.3%	COM	110122108
—	LINEAR TECH	12,048	$751K	0.1%	$36.84	—	COM	535678106
WDC	WESTERN DIGITAL CORP	10,000	$679K	0.1%	$35.69	+14.5%	COM	958102105
—	COMCAST CORP CL A	9,808	$677K	0.1%	$43.15	—	COM	20030n101
MAR	MARRIOTT INT'L	7,742	$640K	0.1%	$47.08	+47.4%	COM	571903202
—	NB REAL ESTATE (CL END)	119,013	$639K	0.1%	$4.80	—	COM	64190A103
SCHH	SCHWAB US REIT	15,525	$637K	0.1%	$31.96	—	COM	808524847
—	MEDTRONIC PLC	8,595	$612K	0.1%	$77.99	—	COM	g5960l103
TFEQX	TEMPLETON INSTL FOR EQ	31,269	$583K	0.1%	$19.83	—	IFD	880210505
—	ROYCE MICRO-CAP TR (CL END)	71,466	$583K	0.1%	$10.74	—	COM	780915104
EFA	MSCI-EAFE INDEX	10,030	$579K	0.1%	$59.25	—	IFD	464287465
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	12,886	$579K	0.1%	$41.91	—	IFD	298706409
ADP	AUTOMATIC DATA PROCESSNG	5,481	$563K	0.1%	$45.78	+67.7%	COM	053015103
PLXS	PLEXUS CORP	10,331	$558K	0.1%	$27.95	+77.0%	COM	729132100
—	QORVO INC	10,518	$555K	0.1%	$79.74	—	COM	74736k101
VUG	VANGUARD GROWTH ETF	4,735	$528K	0.1%	$78.16	—	MFD	922908736
BRK/B	BERKSHIRE HATHAWAY CL B	3,102	$506K	0.1%	$118.14	+30.3%	COM	084670702
DCI	DONALDSON	11,850	$499K	0.1%	$28.83	+18.9%	COM	257651109
—	TEKLA HEALTHCARE	22,761	$481K	0.1%	$31.49	—	COM	87911j103
BK	BANK OF NY MELLON	9,649	$457K	0.1%	$21.22	+67.3%	COM	064058100
CL	COLGATE-PALMOLIVE	6,592	$431K	0.0%	$45.05	+22.9%	COM	194162103
WAT	WATERS CORP	3,200	$430K	0.0%	$95.76	+49.0%	COM	941848103
—	HEWLETT PACKARD	28,619	$425K	0.0%	$24.79	—	COM	428236103
SLM	SLM CORP	38,465	$424K	0.0%	$7.83	+14.7%	COM	78442P106
—	FIRST MENASHA BANCSHARES	3,020	$423K	0.0%	$56.80	—	COM	32081P109
—	FORTIVE CORP	7,853	$421K	0.0%	$50.88	—	COM	34959j108
GWW	GRAINGER WW	1,800	$418K	0.0%	$201.46	-3.6%	COM	384802104
MBGAF	DAIMLER AG	5,611	$416K	0.0%	$30.91	+36.1%	COM	D1668R123
F	FORD	33,410	$405K	0.0%	$7.70	-3.0%	COM	345370860
VIMSX	VANGUARD MID CAP	11,143	$400K	0.0%	$33.74	—	MFD	922908843
—	YAHOO	10,000	$387K	0.0%	$25.37	—	COM	984332106
—	CENTURYLINK INC	16,027	$381K	0.0%	$35.04	—	COM	156700106
—	POWERSHARE INDIA ETF	19,575	$377K	0.0%	$16.69	—	IFD	73935L100
IP	INTERNATIONAL PAPER	7,000	$371K	0.0%	$25.91	+20.6%	COM	460146103
VGHCX	VANGUARD HEALTH CARE	2,006	$371K	0.0%	$173.91	—	MFD	921908307
MSI	MOTOROLA SOLUTIONS	4,427	$367K	0.0%	$47.42	+44.1%	COM	620076307
—	S&P MIDCAP 400	1,213	$366K	0.0%	$281.95	—	MFD	78467y107
COP	CONOCOPHILLIPS	7,090	$355K	0.0%	$41.56	-16.3%	COM	20825C104
AMZN	AMAZON.COM	467	$350K	0.0%	$30.79	+27.3%	COM	023135106
NSC	NORFOLK SOUTHERN	3,225	$349K	0.0%	$58.09	+44.6%	COM	655844108
—	DUN & BRADSTREET	2,865	$348K	0.0%	$99.58	—	COM	26483e100
AMAT	APPLIED MATERIALS	10,000	$323K	0.0%	$12.22	+125.0%	COM	038222105
—	WEINGARTEN REALTY	8,000	$286K	0.0%	$30.71	—	COM	948741103
KSS	KOHLS CORP	5,726	$283K	0.0%	$39.74	+24.5%	COM	500255104
SCHC	SCHWAB INT'L SCAP ETF	9,500	$276K	0.0%	$27.05	—	IFD	808524888
PSX	PHILLIPS 66	3,172	$274K	0.0%	$45.04	+30.2%	COM	718546104
—	BLACKSTONE GROUP	10,000	$270K	0.0%	$21.10	—	COM	09253U108
—	APACHE CORP	4,260	$270K	0.0%	$81.79	—	COM	037411105
MRSH	MARSH & MCLENNAN	4,000	$270K	0.0%	$40.50	+42.4%	COM	571748102
DOV	DOVER	3,530	$265K	0.0%	$39.99	+24.4%	COM	260003108
MCD	MCDONALDS	2,165	$264K	0.0%	$76.64	+23.0%	COM	580135101
BAOB	BARABOO BANCORP	87,529	$263K	0.0%	$1.33	+73.6%	COM	067021105
BP	BP PLC	6,987	$261K	0.0%	$41.62	—	COM	055622104
—	CENTRAL FD OF CANADA	22,705	$256K	0.0%	$12.61	—	COM	153501101
—	CBS CORP	4,012	$255K	0.0%	$55.08	—	COM	12490K107
AMGN	AMGEN	1,681	$246K	0.0%	$75.65	+51.2%	COM	031162100
TEVA	TEVA PHARMACEUTICAL	6,766	$245K	0.0%	$39.20	—	COM	881624209
—	1/100 BERKSHIRE HTWY CL 100	100	$244K	0.0%	$2130.00	—	COM	084990175
—	WEC ENERGY GROUP I	4,152	$243K	0.0%	$49.45	—	COM	976657106
DODGX	DODGE & COX STOCK FUND	1,302	$240K	0.0%	$151.92	—	MFD	256219106
KMI	KINDER MORGAN	11,598	$240K	0.0%	$17.85	-26.6%	COM	49456B101
PCRX	PACIRA PHARMACEUTICALS	7,400	$239K	0.0%	$77.71	-57.1%	COM	695127100
VTSMX	VANGUARD TTL STK MKT INDEX	4,261	$238K	0.0%	$40.22	—	MFD	922908306
—	TEKLA LIFE SCIENCE	13,377	$227K	0.0%	$24.87	—	COM	87911k100
—	NATIONWIDE GENEVA MID CAP GROW	9,891	$224K	0.0%	$29.52	—	MFD	63868b732
WHR	WHIRLPOOL CORP	1,231	$224K	0.0%	$165.57	0.0%	COM	963320106
—	ROYAL DUTCH SHELL	4,101	$223K	0.0%	$62.65	—	COM	780259206
CHD	CHURCH & DWIGHT	4,910	$217K	0.0%	$31.74	+27.6%	COM	171340102
MS	MORGAN STANLEY	5,000	$211K	0.0%	$29.14	0.0%	COM	617446448
TIBAX	THORNBURG INV INC A	10,105	$202K	0.0%	$21.93	—	MFD	885215558
WSBF	WATERSTONE FINANCIAL	11,000	$202K	0.0%	$10.47	+68.7%	COM	94188P101
NCLEX	NICHOLAS LTD	8,519	$202K	0.0%	$23.95	—	MFD	653738104
CAIBX	CAPITAL INCOME BUILDER	3,510	$202K	0.0%	$57.55	—	MFD	140193103
AIVSX	INVSTMNT CO OF AMER CL-A	5,586	$202K	0.0%	$36.16	—	MFD	461308108
—	MANULIFE FINANCIAL CORP	10,266	$183K	0.0%	$16.04	—	COM	56501r106
AMD	ADVANCED MICRO DEVICES	15,097	$171K	0.0%	$3.46	+142.5%	COM	007903107
TEMFX	TEMPLETON FOREIGN CL A	24,300	$170K	0.0%	$7.15	—	IFD	880196209
HBAN	HUNTINGTON BANCSHARES INC	12,456	$165K	0.0%	$6.42	+23.2%	COM	446150104
—	IXYS CORP	12,702	$151K	0.0%	$11.06	—	COM	46600w106
FKINX	FRANKLIN INCOME	55,530	$128K	0.0%	$2.57	—	MFD	353496300
KCDMY	KC DE MEXICO	12,000	$107K	0.0%	$16.09	—	COM	494386204
ACIIX	AMERICAN CENT EQUITY INCOME	10,653	$94,000	0.0%	$8.72	—	MFD	025076209
—	RITE AID CORPORATION	10,004	$82,000	0.0%	$8.16	—	COM	767754104
FNMA	FANNIE MAE	10,000	$39,000	0.0%	$1.47	+88.9%	COM	313586109
—	BIOANALYTICAL SYS INC	20,000	$15,000	0.0%	$1.45	—	COM	09058M103
MNTR	MENTOR	10,000	$11,000	0.0%	$0.97	0.0%	COM	587183104
—	MCW ENERGY	10,000	$1,000	0.0%	$0.45	—	COM	55279d109
—	IMAGING DIAG SYS	12,857	$0	0.0%	—	—	COM	45244w308
—	BROADBAND WIRELESS	19,194	$0	0.0%	—	—	COM	11130Q102
—	SEARCHGUY	10,000	$0	0.0%	—	—	COM	81222q104
—	BANKUNITED FINANCIAL CORP	12,100	$0	0.0%	—	—	COM	06652B103
GAEC	GULF ALTERNATIVE ENERGY	15,000	$0	0.0%	$0.00	+69.8%	COM	402109102