Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BOTTOMLINE TECHNOLOGIES	1,028,880	$24.33M	2.6%	$25.36	—	COM	101388106
KMB	KIMBERLY-CLARK	176,394	$23.22M	2.5%	$63.30	+46.3%	COM	494368103
HAINX	HARBOR INTL FD	349,813	$22.21M	2.3%	$62.44	—	IFD	411511306
—	PRINCIPAL FINL GROUP	330,344	$20.85M	2.2%	$39.00	—	COM	74251v102
SCHB	SCHWAB US BROAD MKT ETF	345,049	$19.69M	2.1%	$47.52	—	MFD	808524102
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	404,723	$17.02M	1.8%	$30.20	—	MFD	808509756
AAPL	APPLE	117,152	$16.83M	1.8%	$18.21	+67.2%	COM	037833100
ADBE	ADOBE SYSTEMS	123,993	$16.14M	1.7%	$44.30	+164.9%	COM	00724F101
ACIW	ACI WORLDWIDE	733,103	$15.68M	1.7%	$19.40	+4.6%	COM	004498101
—	WYNDHAM WORLDWIDE	172,862	$14.57M	1.5%	$65.96	—	COM	98310W108
AMG	AFFILIATED MANAGERS	88,323	$14.48M	1.5%	$150.29	+2.0%	COM	008252108
—	GLOBAL PAYMENTS	176,000	$14.2M	1.5%	$54.79	—	COM	37940x102
TBGVX	TWEEDY BRN GLOBAL VALUE	530,139	$14.18M	1.5%	$25.60	—	IFD	901165100
VTI	VANGUARD TTL STK MKT ETF	111,583	$13.54M	1.4%	$83.67	—	MFD	922908769
VZ	VERIZON COMMUNICATIONS	263,033	$12.82M	1.4%	$26.98	+16.5%	COM	92343V104
EVTC	EVERTEC INC	763,806	$12.14M	1.3%	$17.93	-10.5%	COM	30040P103
EFX	EQUIFAX	88,780	$12.14M	1.3%	$54.24	+116.0%	COM	294429105
V	VISA	135,178	$12.01M	1.3%	$55.88	+44.8%	COM	92826C839
UNP	UNION PACIFIC CORP	112,170	$11.88M	1.3%	$67.83	+29.2%	COM	907818108
MSFT	MICROSOFT	176,287	$11.61M	1.2%	$26.70	+116.6%	COM	594918104
FIS	FIDELITY NATL INFO	141,287	$11.25M	1.2%	$35.25	+95.1%	COM	31620M106
SYK	STRYKER CORP	85,382	$11.24M	1.2%	$59.30	+93.1%	COM	863667101
FISV	FISERV	96,885	$11.17M	1.2%	$24.46	+129.5%	COM	337738108
ABT	ABBOTT LABS	251,269	$11.16M	1.2%	$30.91	+19.5%	COM	002824100
—	AKAMAI TECH	186,905	$11.16M	1.2%	$47.02	—	COM	00971t101
—	CA TECHNOLOGIES	348,476	$11.05M	1.2%	$28.74	—	COM	12673P105
MBWM	MERCANTILE BANK	320,769	$11.04M	1.2%	$10.83	+122.4%	COM	587376104
VWO	VANGUARD EMERGING MKTS ETF	275,565	$10.95M	1.2%	$38.83	—	IFD	922042858
SCHW	CHARLES SCHWAB	265,641	$10.84M	1.1%	$21.76	+69.2%	COM	808513105
—	PRICE T ROWE GROUP INC	148,124	$10.1M	1.1%	$73.21	—	COM	74144t108
CTSH	COGNIZANT CL A	166,967	$9.938M	1.0%	$37.49	+36.0%	COM	192446102
—	GENERAL ELECTRIC	320,106	$9.539M	1.0%	$23.42	—	COM	369604103
AES	AES CORP	844,062	$9.437M	1.0%	$7.80	+5.7%	COM	00130H105
—	ALPHABET INC CL C	10,866	$9.014M	1.0%	$757.85	—	COM	02079k107
—	BRYN MAWR BANK	224,921	$8.885M	0.9%	$28.66	—	COM	117665109
—	ECHO GLOBAL LOGISTICS	416,100	$8.884M	0.9%	$19.35	—	COM	27875t101
RPM	RPM	160,343	$8.824M	0.9%	$37.99	+40.3%	COM	749685103
—	DISCOVERY COMM SR C	303,700	$8.598M	0.9%	$31.95	—	COM	25470f302
PFE	PFIZER INCORPORATED	246,971	$8.449M	0.9%	$16.81	+27.3%	COM	717081103
PM	PHILIP MORRIS INT'L	74,508	$8.412M	0.9%	$49.85	+31.6%	COM	718172109
ECL	ECOLAB	66,721	$8.362M	0.9%	$86.80	+27.9%	COM	278865100
LOW	LOWE'S COMPANIES	96,598	$7.941M	0.8%	$32.60	+99.4%	COM	548661107
MDRX	ALLSCRIPTS HEALTHCARE	623,873	$7.911M	0.8%	$12.92	-8.2%	COM	01988P108
—	HANESBRANDS	376,695	$7.82M	0.8%	$22.83	—	COM	410345102
—	NAVIENT CORP	529,673	$7.818M	0.8%	$14.34	—	COM	63938c108
XLE	ENERGY SELECT SECTOR SPDR	110,950	$7.755M	0.8%	$76.64	—	COM	81369Y506
—	PAYPAL HOLDINGS	176,225	$7.581M	0.8%	$34.28	—	COM	70450y103
—	NETSCOUT SYSTEMS	199,029	$7.553M	0.8%	$30.48	—	COM	64115t104
TMO	THERMO FISHER SCIENTIFIC	48,571	$7.461M	0.8%	$99.48	+50.0%	COM	883556102
AME	AMETEK	136,807	$7.399M	0.8%	$47.80	+4.0%	COM	031100100
ITW	ILLINOIS TOOL	54,488	$7.218M	0.8%	$49.85	+109.8%	COM	452308109
—	VERIFONE SYSTEMS	383,581	$7.184M	0.8%	$18.31	—	COM	92342Y109
—	TREEHOUSE FOODS	83,021	$7.029M	0.7%	$80.23	—	COM	89469A104
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	142,478	$7.006M	0.7%	$42.19	—	IFD	29875E100
—	XILINX	120,635	$6.984M	0.7%	$39.88	—	COM	983919101
HOLX	HOLOGIC INC	164,071	$6.981M	0.7%	$21.01	+94.1%	COM	436440101
—	SS&C TECHNOLOGIES	194,468	$6.884M	0.7%	$28.73	—	COM	78467j100
—	iSHARES CORE MSCI EMG MKTS (ET	143,094	$6.838M	0.7%	$45.58	—	IFD	46434g103
INTU	INTUIT	58,762	$6.816M	0.7%	$61.80	+81.9%	COM	461202103
—	ALLERGAN	26,875	$6.421M	0.7%	$223.49	—	COM	G0177J108
FDX	FEDEX CORP	32,503	$6.343M	0.7%	$96.02	+72.0%	COM	31428X106
—	PERRIGO PLC	95,298	$6.327M	0.7%	$123.85	—	COM	g97822103
VEU	VANGUARD FTSE WLD EX US ETF	129,243	$6.182M	0.7%	$44.31	—	IFD	922042775
XOM	EXXON MOBIL CORP	72,108	$5.914M	0.6%	$54.02	+3.9%	COM	30231G102
PB	PROSPERITY BANCSHARES	84,473	$5.889M	0.6%	$38.82	+44.4%	COM	743606105
SCHE	SCHWAB EMERGING MKT ETF	243,165	$5.829M	0.6%	$23.39	—	IFD	808524706
—	ALPHABET INC CL A	6,725	$5.701M	0.6%	$778.04	—	COM	02079k305
—	J.HANCOCK FINL OPP FUND	164,127	$5.58M	0.6%	$21.38	—	COM	409735206
ZBH	ZIMMER BIOMET HLDGS	45,201	$5.519M	0.6%	$90.95	+15.9%	COM	98956P102
QCOM	QUALCOMM	96,220	$5.518M	0.6%	$45.45	+0.1%	COM	747525103
ORCL	ORACLE	122,259	$5.454M	0.6%	$29.65	+23.1%	COM	68389X105
—	FIRST DATA CORP	329,941	$5.114M	0.5%	$13.49	—	COM	32008d106
INTC	INTEL CORP	141,018	$5.087M	0.5%	$18.43	+61.1%	COM	458140100
JNJ	JOHNSON&JOHNSON	38,594	$4.807M	0.5%	$59.85	+56.0%	COM	478160104
SCHA	SCHWAB US SCAP ETF	73,426	$4.624M	0.5%	$54.75	—	MFD	808524607
—	EXPRESS SCRIPTS	69,258	$4.565M	0.5%	$69.47	—	COM	30219g108
—	CHESAPEAKE ENERGY	739,420	$4.392M	0.5%	$11.68	—	COM	165167107
AFL	AFLAC	58,407	$4.23M	0.4%	$21.83	+32.0%	COM	001055102
—	PANHANDLE OIL & GAS	209,793	$4.028M	0.4%	$16.64	—	COM	698477106
ROK	ROCKWELL AUTOMATION	25,195	$3.923M	0.4%	$91.59	+38.3%	COM	773903109
DIS	WALT DISNEY CO	33,579	$3.808M	0.4%	$57.40	+79.5%	COM	254687106
—	MS INDIA INVESTMENT (CL END)	117,607	$3.707M	0.4%	$15.61	—	IFD	61745C105
YUM	YUM BRANDS	57,901	$3.7M	0.4%	$40.33	+37.7%	COM	988498101
—	ALTRIA GROUP	51,551	$3.682M	0.4%	$34.99	—	COM	02209s103
—	ADAMS NATURAL RESOURCES	184,280	$3.579M	0.4%	$21.99	—	COM	00548f105
BEN	FRANKLIN RESOURCES	80,537	$3.394M	0.4%	$29.14	-10.3%	COM	354613101
VSMGX	VANGUARD LIFE STRAGY MD GRTH	134,092	$3.379M	0.4%	$22.28	—	MFD	921909404
VRSN	VERISIGN INC	38,546	$3.358M	0.4%	$49.04	+68.0%	COM	92343E102
—	DISCOVER FINANCIAL	47,965	$3.28M	0.3%	$61.56	—	COM	254709108
—	NEWFIELD EXPLOR	87,410	$3.226M	0.3%	$32.89	—	COM	651290108
NKE	NIKE INC CL B	56,732	$3.162M	0.3%	$41.27	+19.4%	COM	654106103
CSCO	CISCO SYSTEMS	88,092	$2.978M	0.3%	$15.24	+62.3%	COM	17275R102
IBM	IBM	16,818	$2.929M	0.3%	$118.94	-3.8%	COM	459200101
FHI	FEDERATED INVESTORS	109,620	$2.887M	0.3%	$15.67	+16.0%	COM	314211103
—	WHITING PETROLEUM	304,308	$2.879M	0.3%	$21.53	—	COM	966387102
TXN	TEXAS INSTR	34,816	$2.805M	0.3%	$25.31	+139.6%	COM	882508104
WAT	WATERS CORP	17,659	$2.76M	0.3%	$139.64	+7.0%	COM	941848103
KO	COCA COLA	63,296	$2.686M	0.3%	$28.13	+12.0%	COM	191216100
SLB	SCHLUMBERGER	34,149	$2.667M	0.3%	$54.00	+17.3%	COM	806857108
USB	US BANCORP DEL	49,765	$2.563M	0.3%	$25.21	+51.0%	COM	902973304
—	WALGREENS BOOTS ALLIANCE	29,614	$2.459M	0.3%	$76.20	—	COM	931427108
BWA	BORGWARNER INC	56,592	$2.365M	0.2%	$31.78	0.0%	COM	099724106
—	SPDR GOLD TRUST (COLLECTIBLE)	19,702	$2.339M	0.2%	$119.10	—	COM	78463v107
—	ALIBABA	20,963	$2.26M	0.2%	$88.50	—	COM	01609w102
PEP	PEPSICO	19,314	$2.16M	0.2%	$56.19	+45.8%	COM	713448108
RMD	RESMED INC	29,303	$2.109M	0.2%	$53.71	+17.1%	COM	761152107
—	S&P INDEX FUND	8,923	$2.103M	0.2%	$164.35	—	MFD	78462f103
FAST	FASTENAL	40,412	$2.081M	0.2%	$8.84	+12.4%	COM	311900104
WU	WESTERN UNION CO	101,152	$2.058M	0.2%	$17.11	—	COM	959802109
PG	PROCTER & GAMBLE	22,467	$2.019M	0.2%	$55.04	+27.2%	COM	742718109
—	TEMPLETON DRAGON(CL END)	107,351	$2.017M	0.2%	$24.81	—	IFD	88018T101
—	YUM CHINA HOLDING	72,056	$1.96M	0.2%	$26.12	—	COM	98850p109
—	UNITED TECHNOLOGIES	16,850	$1.891M	0.2%	$92.93	—	COM	913017109
MDLZ	MONDELEZ INTL INC	43,213	$1.862M	0.2%	$23.35	+53.7%	COM	609207105
—	UNITED HEALTHCARE	11,157	$1.83M	0.2%	$65.97	—	COM	91324p102
—	ROYCE VALUE TRUST(CL END)	122,870	$1.72M	0.2%	$15.10	—	COM	780910105
JPM	JP MORGAN CHASE & CO	19,275	$1.693M	0.2%	$37.01	+88.2%	COM	46625H100
ASB	ASSOCIATED BANK	67,727	$1.653M	0.2%	$10.45	+74.9%	COM	045487105
HSIC	HENRY SCHEIN	9,665	$1.643M	0.2%	$36.66	+77.2%	COM	806407102
—	SPDR S&P REGIONAL BANK ETF	29,545	$1.613M	0.2%	$34.95	—	COM	78464a698
PRA	PROASSURANCE GROUP	26,219	$1.58M	0.2%	$52.57	+9.2%	COM	74267C106
VPMAX	VANGUARD PRIMECAP ADMIRAL	13,154	$1.55M	0.2%	$84.92	—	MFD	921936209
WFC	WELLS FARGO & CO	27,309	$1.52M	0.2%	$32.98	+34.5%	COM	949746101
MMM	3M COMPANY	7,858	$1.504M	0.2%	$67.40	+68.6%	COM	88579Y101
DHR	DANAHER CORP	17,127	$1.465M	0.2%	$25.43	+180.2%	COM	235851102
EMR	EMERSON ELECTRIC	24,024	$1.438M	0.2%	$39.97	+19.9%	COM	291011104
—	MEDICINE MAN TECH	760,000	$1.43M	0.2%	$2.74	—	COM	58468u106
BMO	BANK OF MONTREAL	18,984	$1.42M	0.1%	$37.78	+39.7%	COM	063671101
VTV	VANGUARD VALUE ETF	14,405	$1.374M	0.1%	$70.08	—	MFD	922908744
HAE	HAEMONETICS CORP	33,645	$1.365M	0.1%	$38.48	+1.5%	COM	405024100
—	BEMIS	27,818	$1.359M	0.1%	$42.16	—	COM	081437105
UPS	UNITED PARCEL	12,655	$1.358M	0.1%	$55.84	+40.3%	COM	911312106
BA	BOEING CO	7,535	$1.333M	0.1%	$80.68	+96.8%	COM	097023105
KHC	KRAFT HEINZ FOODS	14,401	$1.308M	0.1%	$47.83	+25.3%	COM	500754106
HD	HOME DEPOT	8,859	$1.301M	0.1%	$56.05	+104.0%	COM	437076102
—	MERCK	19,150	$1.217M	0.1%	$46.44	—	COM	58933y105
—	AT&T INC	28,171	$1.17M	0.1%	$35.47	—	COM	00206r102
—	DU PONT E I DE NEMOURS	14,399	$1.157M	0.1%	$52.50	—	COM	263534109
—	ABBVIE	17,030	$1.11M	0.1%	$43.27	—	COM	00287y109
VFIAX	VANGUARD 500 INDEX (ADM)	4,986	$1.087M	0.1%	$148.06	—	MFD	922908710
CVX	CHEVRON CORP	10,046	$1.079M	0.1%	$68.98	+11.3%	COM	166764100
—	HALYARD HEALTH	28,063	$1.069M	0.1%	$45.47	—	COM	40650v100
SEIC	SEI INVESTMENTS	20,714	$1.045M	0.1%	$40.84	+10.5%	COM	784117103
WY	WEYERHAEUSER	30,597	$1.04M	0.1%	$18.94	+21.5%	COM	962166104
JBL	JABIL CIRCUIT	35,450	$1.025M	0.1%	$16.85	+42.9%	COM	466313103
MBI	MBIA	120,441	$1.02M	0.1%	$5.38	-18.4%	COM	55262C100
—	TIME WARNER	10,018	$979K	0.1%	$57.83	—	COM	887317105
—	SPDR S&P BANK ETF	22,280	$958K	0.1%	$29.49	—	COM	78464a797
—	GOLDMAN SACHS GROUP INC	3,865	$888K	0.1%	$151.30	—	COM	38141g104
VFINX	VANGUARD INDEX 500	4,056	$884K	0.1%	$148.02	—	MFD	922908108
MCK	MCKESSON	5,920	$878K	0.1%	$101.46	+34.6%	COM	58155Q103
WDC	WESTERN DIGITAL CORP	10,000	$825K	0.1%	$35.69	+43.7%	COM	958102105
BMY	BRISTOL MYERS SQUIBB CO	13,761	$748K	0.1%	$32.50	+22.9%	COM	110122108
—	COMCAST CORP CL A	19,616	$737K	0.1%	$40.36	—	COM	20030n101
MAR	MARRIOTT INT'L	7,817	$736K	0.1%	$47.08	+70.7%	COM	571903202
VTSAX	VANGUARD TTL STK MKT ADM	12,451	$735K	0.1%	$49.56	—	MFD	922908728
SYY	SYSCO CORPORATION	13,986	$726K	0.1%	$24.51	+71.5%	COM	871829107
—	QORVO INC	10,431	$715K	0.1%	$79.74	—	COM	74736k101
—	MEDTRONIC PLC	8,445	$680K	0.1%	$77.99	—	COM	g5960l103
TFEQX	TEMPLETON INSTL FOR EQ	31,269	$625K	0.1%	$19.83	—	IFD	880210505
SCHH	SCHWAB US REIT	14,500	$591K	0.1%	$31.96	—	COM	808524847
EFA	MSCI-EAFE INDEX	9,445	$588K	0.1%	$59.25	—	IFD	464287465
—	ROYCE MICRO-CAP TR (CL END)	69,245	$581K	0.1%	$10.74	—	COM	780915104
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	11,612	$570K	0.1%	$41.91	—	IFD	298706409
VUG	VANGUARD GROWTH ETF	4,665	$567K	0.1%	$78.16	—	MFD	922908736
ADP	AUTOMATIC DATA PROCESSNG	5,481	$561K	0.1%	$45.78	+84.4%	COM	053015103
RGEN	REPLIGEN CORP	15,509	$546K	0.1%	$31.67	0.0%	COM	759916109
—	TEKLA HEALTHCARE	22,362	$538K	0.1%	$31.49	—	COM	87911j103
DCI	DONALDSON	11,750	$535K	0.1%	$28.83	+30.3%	COM	257651109
—	MENASHA CORP	125	$524K	0.1%	$4192.00	—	COM	fjg456208
BRK/B	BERKSHIRE HATHAWAY CL B	3,127	$522K	0.1%	$118.14	+41.6%	COM	084670702
—	HEWLETT PACKARD	28,619	$512K	0.1%	$24.79	—	COM	428236103
—	YAHOO	11,000	$511K	0.1%	$27.29	—	COM	984332106
PLXS	PLEXUS CORP	8,831	$510K	0.1%	$27.95	+99.5%	COM	729132100
—	VARIAN MEDICAL SYSTEMS	5,300	$483K	0.1%	$68.90	—	COM	92220P105
—	FORTIVE CORP	7,669	$462K	0.0%	$50.88	—	COM	34959j108
BK	BANK OF NY MELLON	9,649	$456K	0.0%	$21.22	+74.2%	COM	064058100
CL	COLGATE-PALMOLIVE	6,166	$451K	0.0%	$45.05	+26.2%	COM	194162103
KSS	KOHLS CORP	10,976	$437K	0.0%	$40.26	+1.4%	COM	500255104
—	WEC ENERGY GROUP I	7,164	$435K	0.0%	$54.19	—	COM	976657106
—	FIRST MENASHA BANCSHARES	3,020	$427K	0.0%	$56.80	—	COM	32081P109
VIMSX	VANGUARD MID CAP	11,143	$424K	0.0%	$33.74	—	MFD	922908843
—	POWERSHARE INDIA ETF	18,575	$424K	0.0%	$16.69	—	IFD	73935L100
GWW	GRAINGER WW	1,800	$419K	0.0%	$201.46	+6.9%	COM	384802104
MBGAF	DAIMLER AG	5,611	$416K	0.0%	$30.91	+43.7%	COM	D1668R123
AMZN	AMAZON.COM	461	$409K	0.0%	$30.79	+35.4%	COM	023135106
—	NB REAL ESTATE (CL END)	74,584	$397K	0.0%	$4.80	—	COM	64190A103
AMAT	APPLIED MATERIALS	10,000	$389K	0.0%	$12.22	+166.4%	COM	038222105
F	FORD	33,410	$389K	0.0%	$7.70	+1.0%	COM	345370860
MSI	MOTOROLA SOLUTIONS	4,427	$382K	0.0%	$47.42	+51.1%	COM	620076307
VGHCX	VANGUARD HEALTH CARE	1,914	$380K	0.0%	$173.91	—	MFD	921908307
—	S&P MIDCAP 400	1,213	$379K	0.0%	$281.95	—	MFD	78467y107
COP	CONOCOPHILLIPS	7,530	$376K	0.0%	$41.26	-11.4%	COM	20825C104
—	CENTURYLINK INC	15,827	$373K	0.0%	$35.04	—	COM	156700106
BAOB	BARABOO BANCORP	87,528	$365K	0.0%	$1.33	+152.5%	COM	067021105
SLM	SLM CORP	30,090	$364K	0.0%	$7.83	+51.4%	COM	78442P106
NSC	NORFOLK SOUTHERN	3,225	$361K	0.0%	$58.09	+68.3%	COM	655844108
IP	INTERNATIONAL PAPER	7,000	$355K	0.0%	$25.91	+31.9%	COM	460146103
PSX	PHILLIPS 66	4,172	$331K	0.0%	$47.97	+19.4%	COM	718546104
SCHC	SCHWAB INT'L SCAP ETF	9,500	$298K	0.0%	$27.05	—	IFD	808524888
—	BLACKSTONE GROUP	10,000	$297K	0.0%	$21.10	—	COM	09253U108
—	CENTRAL FD OF CANADA	23,105	$297K	0.0%	$12.61	—	COM	153501101
LNT	ALLIANT ENERGY	7,190	$285K	0.0%	$29.08	0.0%	COM	018802108
DOV	DOVER	3,530	$284K	0.0%	$39.99	+38.1%	COM	260003108
—	DUN & BRADSTREET	2,600	$281K	0.0%	$99.58	—	COM	26483e100
—	CBS CORP	4,012	$278K	0.0%	$55.08	—	COM	12490K107
AMGN	AMGEN	1,681	$275K	0.0%	$75.65	+68.1%	COM	031162100
AIVSX	INVSTMNT CO OF AMER CL-A	7,017	$268K	0.0%	$36.58	—	MFD	461308108
MCD	MCDONALDS	2,040	$264K	0.0%	$76.64	+32.7%	COM	580135101
MRSH	MARSH & MCLENNAN	3,500	$259K	0.0%	$40.50	+52.4%	COM	571748102
—	TEKLA LIFE SCIENCE	13,377	$259K	0.0%	$24.87	—	COM	87911k100
—	DUKE POWER	3,147	$258K	0.0%	$81.98	—	COM	26441c204
—	WEINGARTEN REALTY	7,650	$255K	0.0%	$30.71	—	COM	948741103
VTSMX	VANGUARD TTL STK MKT INDEX	4,261	$252K	0.0%	$40.22	—	MFD	922908306
—	MARATHON PETROLEUM CORP	4,972	$251K	0.0%	$50.48	—	COM	56585a102
—	1/100 BERKSHIRE HTWY CL 100	100	$250K	0.0%	$2130.00	—	COM	084990175
BAX	BAXTER INTERNATIONAL INC	4,798	$249K	0.0%	$42.39	0.0%	COM	071813109
CHD	CHURCH & DWIGHT	4,910	$245K	0.0%	$31.74	+34.4%	COM	171340102
BP	BP PLC	7,092	$245K	0.0%	$41.52	—	COM	055622104
—	NATIONWIDE GENEVA MID CAP GROW	10,113	$244K	0.0%	$29.40	—	MFD	63868b732
—	LEGG MASON	6,478	$234K	0.0%	$36.12	—	COM	524901105
DODGX	DODGE & COX STOCK FUND	1,229	$233K	0.0%	$151.92	—	MFD	256219106
ADI	ANALOG DEVICES	2,772	$227K	0.0%	$66.43	0.0%	COM	032654105
LLY	ELI LILLY & CO	2,660	$224K	0.0%	$69.54	0.0%	COM	532457108
AMD	ADVANCED MICRO DEVICES	15,330	$223K	0.0%	$3.60	+252.8%	COM	007903107
KMI	KINDER MORGAN	9,968	$216K	0.0%	$17.85	-23.7%	COM	49456B101
MS	MORGAN STANLEY	5,000	$214K	0.0%	$29.14	+17.9%	COM	617446448
NCLEX	NICHOLAS LTD	8,519	$214K	0.0%	$23.95	—	MFD	653738104
FLPSX	FIDELITY LOW-PRICED STOCK	4,128	$213K	0.0%	$51.60	—	MFD	316345305
NSRGY	NESTLE	2,753	$212K	0.0%	$77.01	—	COM	641069406
TIBAX	THORNBURG INV INC A	10,105	$208K	0.0%	$21.93	—	MFD	885215558
WHR	WHIRLPOOL CORP	1,200	$206K	0.0%	$165.57	+7.3%	COM	963320106
—	APACHE CORP	4,010	$206K	0.0%	$81.79	—	COM	037411105
—	CELEGENE	1,619	$201K	0.0%	$124.15	—	COM	151020104
FADIX	FIDELITY ADV DIV INT.L CL T	9,945	$201K	0.0%	$20.21	—	IFD	315920694
WSBF	WATERSTONE FINANCIAL	11,000	$201K	0.0%	$10.47	+74.6%	COM	94188P101
TEMFX	TEMPLETON FOREIGN CL A	24,300	$183K	0.0%	$7.15	—	IFD	880196209
HBAN	HUNTINGTON BANCSHARES INC	12,656	$169K	0.0%	$6.46	+44.3%	COM	446150104
FKINX	FRANKLIN INCOME	55,530	$131K	0.0%	$2.57	—	MFD	353496300
KCDMY	KC DE MEXICO	12,000	$128K	0.0%	$16.09	—	COM	494386204
ACIIX	AMERICAN CENT EQUITY INCOME	10,653	$97,000	0.0%	$8.72	—	MFD	025076209
—	RITE AID CORPORATION	10,004	$43,000	0.0%	$8.16	—	COM	767754104
—	BIOANALYTICAL SYS INC	20,000	$28,000	0.0%	$1.45	—	COM	09058M103
MNTR	MENTOR	10,000	$22,000	0.0%	$0.97	+101.0%	COM	587183104
HEMP	HEMP INC	100,000	$3,000	0.0%	$0.04	0.0%	COM	423703206
—	CANNABIS SCIENCE	40,000	$3,000	0.0%	$0.07	—	COM	137648101
—	BROADBAND WIRELESS	19,194	$0	0.0%	—	—	COM	11130Q102
—	BANKUNITED FINANCIAL CORP	12,100	$0	0.0%	—	—	COM	06652B103
—	IMAGING DIAG SYS	12,857	$0	0.0%	—	—	COM	45244w308
GAEC	GULF ALTERNATIVE ENERGY	15,000	$0	0.0%	$0.00	+57.6%	COM	402109102
—	SEARCHGUY	10,000	$0	0.0%	—	—	COM	81222q104
—	MCW ENERGY	10,000	$0	0.0%	$0.45	—	COM	55279d109