CIK: 0001056559 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value ($000): $1,114,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOTTOMLINE TECHNOLOGIES | 925,567 | $32,099 | 2.9% | $25.36 | — | COM | 101388106 |
| — | BEMIS | 662,829 | $31,677 | 2.8% | $47.63 | — | COM | 081437105 |
| SCHB | SCHWAB US BROAD MKT ETF | 387,458 | $24,999 | 2.2% | $49.23 | — | MFD | 808524102 |
| HAINX | HARBOR INTL FD | 369,689 | $24,962 | 2.2% | $62.77 | — | IFD | 411511306 |
| — | PRINCIPAL FINL GROUP | 304,771 | $21,505 | 1.9% | $39.00 | — | COM | 74251v102 |
| ADBE | ADOBE SYSTEMS | 117,616 | $20,611 | 1.8% | $44.30 | +288.3% | COM | 00724F101 |
| AAPL | APPLE | 116,534 | $19,721 | 1.8% | $18.70 | +109.0% | COM | 037833100 |
| — | WYNDHAM WORLDWIDE | 160,842 | $18,637 | 1.7% | $65.96 | — | COM | 98310W108 |
| AMG | AFFILIATED MANAGERS | 84,966 | $17,440 | 1.6% | $150.29 | +25.4% | COM | 008252108 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 357,913 | $16,911 | 1.5% | $30.20 | — | MFD | 808509756 |
| — | PRICE T ROWE GROUP INC | 159,274 | $16,713 | 1.5% | $74.67 | — | COM | 74144t108 |
| — | GLOBAL PAYMENTS | 164,313 | $16,471 | 1.5% | $54.79 | — | COM | 37940x102 |
| ACIW | ACI WORLDWIDE | 721,844 | $16,364 | 1.5% | $19.40 | +19.7% | COM | 004498101 |
| V | VISA | 142,731 | $16,274 | 1.5% | $59.90 | +74.3% | COM | 92826C839 |
| ABT | ABBOTT LABS | 276,415 | $15,775 | 1.4% | $32.43 | +48.4% | COM | 002824100 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 540,781 | $15,407 | 1.4% | $25.65 | — | IFD | 901165100 |
| SYK | STRYKER CORP | 95,323 | $14,760 | 1.3% | $67.10 | +108.0% | COM | 863667101 |
| — | AKAMAI TECH | 225,082 | $14,640 | 1.3% | $47.53 | — | COM | 00971t101 |
| SCHW | CHARLES SCHWAB | 283,281 | $14,552 | 1.3% | $22.75 | +85.1% | COM | 808513105 |
| UNP | UNION PACIFIC CORP | 107,038 | $14,354 | 1.3% | $67.83 | +48.6% | COM | 907818108 |
| VTI | VANGUARD TTL STK MKT ETF | 101,288 | $13,902 | 1.2% | $83.67 | — | MFD | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 248,817 | $13,170 | 1.2% | $26.98 | +18.5% | COM | 92343V104 |
| — | ECHO GLOBAL LOGISTICS | 459,911 | $12,878 | 1.2% | $19.32 | — | COM | 27875t101 |
| MSFT | MICROSOFT | 150,343 | $12,860 | 1.2% | $26.70 | +181.8% | COM | 594918104 |
| — | PAYPAL HOLDINGS | 173,977 | $12,808 | 1.1% | $34.28 | — | COM | 70450y103 |
| KMB | KIMBERLY-CLARK | 106,128 | $12,805 | 1.1% | $64.68 | +35.4% | COM | 494368103 |
| FIS | FIDELITY NATL INFO | 134,903 | $12,693 | 1.1% | $35.73 | +127.1% | COM | 31620M106 |
| EFX | EQUIFAX | 105,253 | $12,411 | 1.1% | $65.11 | +60.4% | COM | 294429105 |
| VWO | VANGUARD EMERGING MKTS ETF | 268,309 | $12,318 | 1.1% | $38.85 | — | IFD | 922042858 |
| FISV | FISERV | 92,466 | $12,125 | 1.1% | $24.46 | +164.0% | COM | 337738108 |
| CTSH | COGNIZANT CL A | 165,142 | $11,728 | 1.1% | $37.49 | +73.8% | COM | 192446102 |
| — | ALPHABET INC CL C | 11,065 | $11,578 | 1.0% | $762.31 | — | COM | 02079k107 |
| SCHE | SCHWAB EMERGING MKT ETF | 380,736 | $10,638 | 1.0% | $24.77 | — | IFD | 808524706 |
| LOW | LOWE'S COMPANIES | 112,692 | $10,474 | 0.9% | $37.41 | +90.4% | COM | 548661107 |
| — | CA TECHNOLOGIES | 314,585 | $10,469 | 0.9% | $28.74 | — | COM | 12673P105 |
| EVTC | EVERTEC INC | 764,442 | $10,435 | 0.9% | $17.93 | -24.2% | COM | 30040P103 |
| MBWM | MERCANTILE BANK | 282,340 | $9,987 | 0.9% | $10.83 | +141.6% | COM | 587376104 |
| AME | AMETEK | 135,437 | $9,815 | 0.9% | $47.80 | +38.0% | COM | 031100100 |
| HOLX | HOLOGIC INC | 222,423 | $9,509 | 0.9% | $26.12 | +52.7% | COM | 436440101 |
| AES | AES CORP | 871,012 | $9,432 | 0.8% | $7.81 | +3.1% | COM | 00130H105 |
| ECL | ECOLAB | 70,198 | $9,419 | 0.8% | $88.45 | +37.8% | COM | 278865100 |
| — | BRYN MAWR BANK | 208,706 | $9,225 | 0.8% | $28.66 | — | COM | 117665109 |
| TMO | THERMO FISHER SCIENTIFIC | 48,033 | $9,121 | 0.8% | $101.48 | +84.7% | COM | 883556102 |
| INTU | INTUIT | 56,914 | $8,980 | 0.8% | $61.80 | +133.3% | COM | 461202103 |
| MDRX | ALLSCRIPTS HEALTHCARE | 615,883 | $8,961 | 0.8% | $12.91 | +7.6% | COM | 01988P108 |
| RPM | RPM | 170,925 | $8,960 | 0.8% | $38.72 | +35.1% | COM | 749685103 |
| XOM | EXXON MOBIL CORP | 105,328 | $8,810 | 0.8% | $54.93 | +4.0% | COM | 30231G102 |
| FDX | FEDEX CORP | 34,505 | $8,610 | 0.8% | $101.49 | +96.1% | COM | 31428X106 |
| ITW | ILLINOIS TOOL | 51,153 | $8,535 | 0.8% | $49.85 | +162.5% | COM | 452308109 |
| DIS | WALT DISNEY CO | 79,042 | $8,498 | 0.8% | $80.24 | +21.3% | COM | 254687106 |
| — | SS&C TECHNOLOGIES | 209,074 | $8,463 | 0.8% | $29.43 | — | COM | 78467j100 |
| PM | PHILIP MORRIS INT'L | 77,871 | $8,227 | 0.7% | $51.55 | +35.0% | COM | 718172109 |
| — | XILINX | 121,676 | $8,203 | 0.7% | $39.88 | — | COM | 983919101 |
| XLE | ENERGY SELECT SECTOR SPDR | 110,914 | $8,015 | 0.7% | $76.52 | — | COM | 81369Y506 |
| PFE | PFIZER INCORPORATED | 218,788 | $7,924 | 0.7% | $16.81 | +41.6% | COM | 717081103 |
| — | HANESBRANDS | 373,592 | $7,812 | 0.7% | $22.84 | — | COM | 410345102 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 138,107 | $7,740 | 0.7% | $42.19 | — | IFD | 29875E100 |
| — | NAVIENT CORP | 577,019 | $7,686 | 0.7% | $14.32 | — | COM | 63938c108 |
| ORCL | ORACLE | 157,036 | $7,425 | 0.7% | $32.64 | +33.2% | COM | 68389X105 |
| — | FIRST DATA CORP | 431,294 | $7,207 | 0.6% | $14.28 | — | COM | 32008d106 |
| — | iSHARES CORE MSCI EMG MKTS (ET | 125,144 | $7,121 | 0.6% | $45.58 | — | IFD | 46434g103 |
| — | ALPHABET INC CL A | 6,698 | $7,055 | 0.6% | $785.52 | — | COM | 02079k305 |
| QCOM | QUALCOMM | 107,384 | $6,875 | 0.6% | $45.28 | +8.2% | COM | 747525103 |
| VEU | VANGUARD FTSE WLD EX US ETF | 121,754 | $6,662 | 0.6% | $44.31 | — | IFD | 922042775 |
| INTC | INTEL CORP | 139,441 | $6,437 | 0.6% | $18.91 | +93.3% | COM | 458140100 |
| — | J.HANCOCK FINL OPP FUND | 162,277 | $6,382 | 0.6% | $21.38 | — | COM | 409735206 |
| SCHA | SCHWAB US SCAP ETF | 89,454 | $6,239 | 0.6% | $57.08 | — | MFD | 808524607 |
| — | VERIFONE SYSTEMS | 342,552 | $6,067 | 0.5% | $18.31 | — | COM | 92342Y109 |
| PB | PROSPERITY BANCSHARES | 86,265 | $6,045 | 0.5% | $39.08 | +34.0% | COM | 743606105 |
| JNJ | JOHNSON&JOHNSON | 42,540 | $5,944 | 0.5% | $66.82 | +66.1% | COM | 478160104 |
| AFL | AFLAC | 64,379 | $5,651 | 0.5% | $23.24 | +51.9% | COM | 001055102 |
| — | NETSCOUT SYSTEMS | 179,051 | $5,452 | 0.5% | $30.48 | — | COM | 64115t104 |
| UPS | UNITED PARCEL | 43,026 | $5,127 | 0.5% | $71.85 | +20.1% | COM | 911312106 |
| — | DISCOVERY COMM SR C | 224,634 | $4,755 | 0.4% | $31.95 | — | COM | 25470f302 |
| WAT | WATERS CORP | 24,594 | $4,751 | 0.4% | $153.62 | +25.7% | COM | 941848103 |
| NKE | NIKE INC CL B | 74,482 | $4,659 | 0.4% | $43.51 | +19.0% | COM | 654106103 |
| — | PANHANDLE OIL & GAS | 217,728 | $4,474 | 0.4% | $16.99 | — | COM | 698477106 |
| — | PERRIGO PLC | 51,312 | $4,472 | 0.4% | $123.85 | — | COM | g97822103 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 163,481 | $4,437 | 0.4% | $22.89 | — | MFD | 921909404 |
| — | ALLERGAN | 25,560 | $4,181 | 0.4% | $223.49 | — | COM | G0177J108 |
| — | ALTRIA GROUP | 57,417 | $4,100 | 0.4% | $39.25 | — | COM | 02209s103 |
| — | GENERAL ELECTRIC | 234,907 | $4,099 | 0.4% | $23.43 | — | COM | 369604103 |
| RGEN | REPLIGEN CORP | 109,645 | $3,978 | 0.4% | $35.88 | +0.9% | COM | 759916109 |
| — | MS INDIA INVESTMENT (CL END) | 118,238 | $3,920 | 0.4% | $15.61 | — | IFD | 61745C105 |
| BWA | BORGWARNER INC | 76,691 | $3,918 | 0.4% | $33.03 | +23.3% | COM | 099724106 |
| — | ALIBABA | 22,393 | $3,861 | 0.3% | $92.77 | — | COM | 01609w102 |
| SCHV | SCHWAB LARGE CAP VALUE | 69,981 | $3,826 | 0.3% | $51.18 | — | MFD | 808524409 |
| — | PRESTIGE BRANDS | 83,599 | $3,713 | 0.3% | $47.36 | — | COM | 74112d101 |
| — | TREEHOUSE FOODS | 74,969 | $3,708 | 0.3% | $80.26 | — | COM | 89469A104 |
| — | DISCOVER FINANCIAL | 47,325 | $3,640 | 0.3% | $61.56 | — | COM | 254709108 |
| BEN | FRANKLIN RESOURCES | 80,280 | $3,479 | 0.3% | $29.06 | -4.7% | COM | 354613101 |
| — | EXPRESS SCRIPTS | 46,252 | $3,452 | 0.3% | $69.33 | — | COM | 30219g108 |
| — | ADAMS NATURAL RESOURCES | 169,737 | $3,368 | 0.3% | $21.99 | — | COM | 00548f105 |
| — | ABBVIE | 34,403 | $3,327 | 0.3% | $70.01 | — | COM | 00287y109 |
| — | NEWFIELD EXPLOR | 103,710 | $3,270 | 0.3% | $32.61 | — | COM | 651290108 |
| YUM | YUM BRANDS | 39,051 | $3,187 | 0.3% | $40.33 | +69.2% | COM | 988498101 |
| PEP | PEPSICO | 26,561 | $3,185 | 0.3% | $65.86 | +35.1% | COM | 713448108 |
| — | CHESAPEAKE ENERGY | 796,117 | $3,153 | 0.3% | $10.63 | — | COM | 165167107 |
| USB | US BANCORP DEL | 58,445 | $3,131 | 0.3% | $27.74 | +40.8% | COM | 902973304 |
| ROK | ROCKWELL AUTOMATION | 15,807 | $3,104 | 0.3% | $91.59 | +79.0% | COM | 773903109 |
| CSCO | CISCO SYSTEMS | 80,290 | $3,075 | 0.3% | $15.24 | +83.6% | COM | 17275R102 |
| — | YUM CHINA HOLDING | 72,881 | $2,917 | 0.3% | $26.12 | — | COM | 98850p109 |
| ZBH | ZIMMER BIOMET HLDGS | 23,745 | $2,865 | 0.3% | $90.95 | +16.3% | COM | 98956P102 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 19,757 | $2,443 | 0.2% | $119.20 | — | COM | 78463v107 |
| — | WHITING PETROLEUM | 91,078 | $2,412 | 0.2% | $26.48 | — | COM | 966387409 |
| — | COMCAST CORP CL A | 59,576 | $2,386 | 0.2% | $40.15 | — | COM | 20030n101 |
| — | S&P INDEX FUND | 8,816 | $2,353 | 0.2% | $167.31 | — | MFD | 78462f103 |
| CVX | CHEVRON CORP | 18,717 | $2,343 | 0.2% | $75.38 | +10.8% | COM | 166764100 |
| SLB | SCHLUMBERGER | 33,612 | $2,265 | 0.2% | $54.03 | -5.2% | COM | 806857108 |
| — | TEMPLETON DRAGON(CL END) | 104,897 | $2,256 | 0.2% | $24.81 | — | IFD | 88018T101 |
| FAST | FASTENAL | 40,412 | $2,211 | 0.2% | $8.84 | +13.5% | COM | 311900104 |
| ASB | ASSOCIATED BANK | 86,340 | $2,193 | 0.2% | $12.14 | +52.0% | COM | 045487105 |
| MDLZ | MONDELEZ INTL INC | 49,207 | $2,106 | 0.2% | $24.84 | +38.8% | COM | 609207105 |
| NIC | NICOLET NAT'L BANKSHARES | 37,589 | $2,058 | 0.2% | $52.05 | +7.3% | COM | 65406E102 |
| AMGN | AMGEN | 11,556 | $2,009 | 0.2% | $129.11 | +7.0% | COM | 031162100 |
| — | ROYCE VALUE TRUST(CL END) | 120,135 | $1,943 | 0.2% | $15.12 | — | COM | 780910105 |
| MMM | 3M COMPANY | 8,181 | $1,925 | 0.2% | $78.23 | +85.3% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO | 31,359 | $1,903 | 0.2% | $35.88 | +25.7% | COM | 949746101 |
| PG | PROCTER & GAMBLE | 20,652 | $1,898 | 0.2% | $55.04 | +32.0% | COM | 742718109 |
| WU | WESTERN UNION CO | 99,452 | $1,891 | 0.2% | $17.11 | — | COM | 959802109 |
| — | WALGREENS BOOTS ALLIANCE | 25,147 | $1,826 | 0.2% | $76.20 | — | COM | 931427108 |
| RMD | RESMED INC | 20,983 | $1,777 | 0.2% | $53.71 | +42.0% | COM | 761152107 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,757 | 0.2% | $84.92 | — | MFD | 921936209 |
| — | SPDR S&P REGIONAL BANK ETF | 29,793 | $1,753 | 0.2% | $35.58 | — | COM | 78464a698 |
| — | MEDICINE MAN TECH | 752,500 | $1,738 | 0.2% | $2.74 | — | COM | 58468u106 |
| HD | HOME DEPOT | 9,074 | $1,720 | 0.2% | $57.71 | +145.5% | COM | 437076102 |
| VRSN | VERISIGN INC | 14,559 | $1,666 | 0.1% | $49.04 | +125.6% | COM | 92343E102 |
| DHR | DANAHER CORP | 17,097 | $1,587 | 0.1% | $25.43 | +207.6% | COM | 235851102 |
| JPM | JP MORGAN CHASE & CO | 14,607 | $1,562 | 0.1% | $37.01 | +119.7% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES | 12,110 | $1,545 | 0.1% | $92.93 | — | COM | 913017109 |
| BMO | BANK OF MONTREAL | 18,566 | $1,486 | 0.1% | $39.17 | +42.9% | COM | 063671101 |
| VTV | VANGUARD VALUE ETF | 13,239 | $1,408 | 0.1% | $70.90 | — | MFD | 922908744 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 5,643 | $1,393 | 0.1% | $159.34 | — | MFD | 922908710 |
| KHC | KRAFT HEINZ FOODS | 16,675 | $1,297 | 0.1% | $48.64 | +9.8% | COM | 500754106 |
| EMR | EMERSON ELECTRIC | 18,469 | $1,287 | 0.1% | $39.97 | +33.3% | COM | 291011104 |
| IBM | IBM | 8,276 | $1,270 | 0.1% | $118.94 | -14.2% | COM | 459200101 |
| — | HALYARD HEALTH | 27,277 | $1,259 | 0.1% | $45.47 | — | COM | 40650v100 |
| PRA | PROASSURANCE GROUP | 22,029 | $1,259 | 0.1% | $52.57 | +11.0% | COM | 74267C106 |
| HSIC | HENRY SCHEIN | 17,850 | $1,247 | 0.1% | $51.86 | +11.8% | COM | 806407102 |
| — | DOWDUPONT | 17,372 | $1,237 | 0.1% | $69.24 | — | COM | 26078j100 |
| — | CME GROUP | 8,310 | $1,214 | 0.1% | $125.27 | — | COM | 167760107 |
| — | AT&T INC | 30,952 | $1,203 | 0.1% | $35.82 | — | COM | 00206r102 |
| WY | WEYERHAEUSER | 34,045 | $1,200 | 0.1% | $19.73 | +30.5% | COM | 962166104 |
| NVO | NOVO NORDISK | 22,250 | $1,194 | 0.1% | $53.66 | — | COM | 670100205 |
| KO | COCA COLA | 25,072 | $1,150 | 0.1% | $28.23 | +26.2% | COM | 191216100 |
| TXN | TEXAS INSTR | 10,721 | $1,120 | 0.1% | $25.31 | +206.8% | COM | 882508104 |
| — | SPDR S&P BANK ETF | 22,680 | $1,074 | 0.1% | $30.04 | — | COM | 78464a797 |
| MAR | MARRIOTT INT'L | 7,817 | $1,061 | 0.1% | $47.08 | +143.6% | COM | 571903202 |
| — | GOLDMAN SACHS GROUP INC | 4,140 | $1,055 | 0.1% | $156.99 | — | COM | 38141g104 |
| — | EXELIXIS | 34,500 | $1,049 | 0.1% | $30.41 | — | COM | 30161q104 |
| VFINX | VANGUARD INDEX 500 | 4,217 | $1,041 | 0.1% | $151.25 | — | MFD | 922908108 |
| SYY | SYSCO CORPORATION | 15,796 | $959 | 0.1% | $26.95 | +70.0% | COM | 871829107 |
| ICAFX | THE INVESTMENT CO OF AMER F2 | 23,043 | $930 | 0.1% | $40.36 | — | MFD | 461308827 |
| MCK | MCKESSON | 5,920 | $923 | 0.1% | $101.46 | +36.9% | COM | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,602 | $895 | 0.1% | $33.41 | +39.1% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSNG | 7,631 | $894 | 0.1% | $59.98 | +60.3% | COM | 053015103 |
| BIIB | BIOGEN IDEC | 2,637 | $840 | 0.1% | $314.55 | +2.0% | COM | 09062X103 |
| VTSAX | VANGUARD TTL STK MKT ADM | 12,451 | $831 | 0.1% | $49.56 | — | MFD | 922908728 |
| FHI | FEDERATED INVESTORS | 22,160 | $800 | 0.1% | $15.67 | +44.1% | COM | 314211103 |
| SCHF | SCHWAB INT'L EQUITY | 23,243 | $792 | 0.1% | $32.86 | — | IFD | 808524805 |
| — | INCYTE CORP | 8,250 | $781 | 0.1% | $94.67 | — | COM | 45337c102 |
| SEIC | SEI INVESTMENTS | 10,709 | $770 | 0.1% | $40.84 | +47.3% | COM | 784117103 |
| IONS | IONIS PHARMACEUTICALS | 15,200 | $765 | 0.1% | $54.84 | 0.0% | COM | 462222100 |
| MBI | MBIA | 103,521 | $758 | 0.1% | $5.38 | -37.0% | COM | 55262C100 |
| CAT | CATERPILLER | 4,691 | $739 | 0.1% | $102.62 | +13.3% | COM | 149123101 |
| KSS | KOHLS CORP | 13,391 | $726 | 0.1% | $39.20 | +17.4% | COM | 500255104 |
| NSRGY | NESTLE | 8,358 | $719 | 0.1% | $83.05 | — | COM | 641069406 |
| — | MEDTRONIC PLC | 8,745 | $706 | 0.1% | $78.32 | — | COM | g5960l103 |
| TFEQX | TEMPLETON INSTL FOR EQ | 31,888 | $701 | 0.1% | $19.87 | — | IFD | 880210505 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 12,461 | $697 | 0.1% | $42.82 | — | IFD | 298706409 |
| JBL | JABIL CIRCUIT | 26,480 | $695 | 0.1% | $16.85 | +59.5% | COM | 466313103 |
| — | WEC ENERGY GROUP I | 10,351 | $688 | 0.1% | $58.06 | — | COM | 976657106 |
| EFA | MSCI-EAFE INDEX | 9,697 | $682 | 0.1% | $59.63 | — | IFD | 464287465 |
| — | MERCK | 12,065 | $679 | 0.1% | $46.44 | — | COM | 58933y105 |
| — | QORVO INC | 10,181 | $678 | 0.1% | $79.74 | — | COM | 74736k101 |
| RHHBY | ROCHE HLDG LTD ADR | 21,394 | $676 | 0.1% | $31.60 | — | COM | 771195104 |
| CHD | CHURCH & DWIGHT | 13,383 | $671 | 0.1% | $38.95 | +8.7% | COM | 171340102 |
| — | ROYCE MICRO-CAP TR (CL END) | 70,773 | $668 | 0.1% | $10.70 | — | COM | 780915104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,326 | $659 | 0.1% | $122.43 | +55.1% | COM | 084670702 |
| — | MONSANTO | 5,610 | $655 | 0.1% | $116.76 | — | COM | 61166W101 |
| COP | CONOCOPHILLIPS | 11,641 | $639 | 0.1% | $40.60 | -2.3% | COM | 20825C104 |
| ADI | ANALOG DEVICES | 7,166 | $638 | 0.1% | $72.27 | +5.3% | COM | 032654105 |
| — | ACTIVISION BLIZZARD | 10,050 | $636 | 0.1% | $63.28 | — | COM | 00507v109 |
| PSX | PHILLIPS 66 | 6,240 | $631 | 0.1% | $55.38 | +25.1% | COM | 718546104 |
| CL | COLGATE-PALMOLIVE | 8,241 | $622 | 0.1% | $49.16 | +22.6% | COM | 194162103 |
| BK | BANK OF NY MELLON | 11,469 | $618 | 0.1% | $26.40 | +61.6% | COM | 064058100 |
| NSC | NORFOLK SOUTHERN | 4,215 | $611 | 0.1% | $70.99 | +60.6% | COM | 655844108 |
| NVS | NOVARTIS | 7,258 | $609 | 0.1% | $83.91 | — | COM | 66987V109 |
| VUG | VANGUARD GROWTH ETF | 4,325 | $608 | 0.1% | $78.16 | — | MFD | 922908736 |
| VRTX | VERTEX PHARMACEUTICALS | 3,950 | $592 | 0.1% | $148.07 | 0.0% | COM | 92532F100 |
| — | NOBLE ENERGY | 20,000 | $583 | 0.1% | $29.15 | — | COM | 654894104 |
| ACN | ACCENTURE PLC | 3,800 | $582 | 0.1% | $128.56 | 0.0% | COM | G1151C101 |
| — | IQVIA HOLDINGS | 5,910 | $579 | 0.1% | $97.97 | — | COM | 46266c105 |
| AMZN | AMAZON.COM | 492 | $575 | 0.1% | $35.91 | +53.2% | COM | 023135106 |
| BAYRY | BAYER | 18,400 | $572 | 0.1% | $31.09 | — | COM | 072730302 |
| — | MENASHA CORP | 125 | $570 | 0.1% | $4192.00 | — | COM | fjg456208 |
| DCI | DONALDSON | 11,550 | $565 | 0.1% | $28.83 | +45.1% | COM | 257651109 |
| — | FORTIVE CORP | 7,701 | $557 | 0.0% | $50.88 | — | COM | 34959j108 |
| APD | AIR PRODUCTS & CHEM | 3,300 | $541 | 0.0% | $125.74 | +3.6% | COM | 009158106 |
| SCHH | SCHWAB US REIT | 12,985 | $540 | 0.0% | $31.96 | — | COM | 808524847 |
| — | POWERSHARE INDIA ETF | 18,850 | $498 | 0.0% | $16.83 | — | IFD | 73935L100 |
| — | S&P MIDCAP 400 | 1,443 | $498 | 0.0% | $291.45 | — | MFD | 78467y107 |
| — | ARRAY BIOPHARMA | 37,600 | $481 | 0.0% | $12.79 | — | COM | 04269x105 |
| VIMSX | VANGUARD MID CAP | 11,235 | $474 | 0.0% | $33.74 | — | MFD | 922908843 |
| GWW | GRAINGER WW | 2,000 | $472 | 0.0% | $196.27 | -5.9% | COM | 384802104 |
| GIS | GEN MILLS INC | 7,775 | $461 | 0.0% | $40.54 | 0.0% | COM | 370334104 |
| PRGFX | T ROWE PRICE GROWTH STK | 7,341 | $460 | 0.0% | $67.12 | — | MFD | 741479109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,300 | $454 | 0.0% | $85.66 | — | MFD | 921946406 |
| MCD | MCDONALDS | 2,490 | $429 | 0.0% | $89.09 | +55.6% | COM | 580135101 |
| BA | BOEING CO | 1,435 | $423 | 0.0% | $80.68 | +219.1% | COM | 097023105 |
| — | NATIONWIDE GENEVA MID CAP GROW | 16,753 | $420 | 0.0% | $28.14 | — | MFD | 63868b732 |
| DODGX | DODGE & COX STOCK FUND | 2,023 | $412 | 0.0% | $171.45 | — | MFD | 256219106 |
| — | TEKLA HEALTHCARE | 18,185 | $410 | 0.0% | $31.49 | — | COM | 87911j103 |
| — | UNITED HEALTHCARE | 1,795 | $396 | 0.0% | $65.97 | — | COM | 91324p102 |
| — | CROWN CASTLE INTL CORP | 3,550 | $394 | 0.0% | $110.99 | — | COM | 13218P105 |
| VGHCX | VANGUARD HEALTH CARE | 1,914 | $393 | 0.0% | $173.91 | — | MFD | 921908307 |
| EBAY | EBAY INC | 10,375 | $392 | 0.0% | $33.03 | 0.0% | COM | 278642103 |
| — | RECKITT BENCIKISER | 20,576 | $391 | 0.0% | $19.00 | — | COM | 756255204 |
| MASI | MASIMO CORP | 4,500 | $382 | 0.0% | $86.74 | 0.0% | COM | 574795100 |
| BP | BP PLC | 8,959 | $377 | 0.0% | $41.63 | — | COM | 055622104 |
| DOV | DOVER | 3,530 | $356 | 0.0% | $39.99 | +70.3% | COM | 260003108 |
| — | NB REAL ESTATE (CL END) | 64,281 | $355 | 0.0% | $4.80 | — | COM | 64190A103 |
| PLXS | PLEXUS CORP | 5,831 | $354 | 0.0% | $27.95 | +116.9% | COM | 729132100 |
| BAOB | BARABOO BANCORP | 88,778 | $349 | 0.0% | $2.50 | +33.3% | COM | 067021105 |
| SCHC | SCHWAB INT'L SCAP ETF | 9,500 | $348 | 0.0% | $27.05 | — | IFD | 808524888 |
| — | CELEGENE | 3,269 | $341 | 0.0% | $114.14 | — | COM | 151020104 |
| — | DUKE POWER | 4,010 | $337 | 0.0% | $82.43 | — | COM | 26441c204 |
| — | ROYAL DUTCH SHELL | 5,046 | $337 | 0.0% | $61.25 | — | COM | 780259206 |
| VIG | VANGUARD DVD | 3,300 | $337 | 0.0% | $102.12 | — | MFD | 921908844 |
| — | VARIAN MEDICAL SYSTEMS | 3,020 | $336 | 0.0% | $68.90 | — | COM | 92220P105 |
| SBUX | STARBUCKS CORP | 5,702 | $327 | 0.0% | $49.51 | -4.3% | COM | 855244109 |
| — | AGIOS PHARMACEUTICALS | 5,600 | $320 | 0.0% | $57.14 | — | COM | 00847x104 |
| LLY | ELI LILLY & CO | 3,785 | $320 | 0.0% | $71.24 | +5.7% | COM | 532457108 |
| FLPSX | FIDELITY LOW-PRICED STOCK | 5,837 | $318 | 0.0% | $51.70 | — | MFD | 316345305 |
| — | MARATHON PETROLEUM CORP | 4,772 | $315 | 0.0% | $50.48 | — | COM | 56585a102 |
| STT | STATE STREET CORP | 3,210 | $313 | 0.0% | $74.42 | 0.0% | COM | 857477103 |
| BAX | BAXTER INTERNATIONAL INC | 4,798 | $310 | 0.0% | $42.39 | +31.6% | COM | 071813109 |
| — | 1/100 BERKSHIRE HTWY CL 100 | 100 | $298 | 0.0% | $2130.00 | — | COM | 084990175 |
| OAKBX | OAKMARK EQUITY INCOME | 9,068 | $292 | 0.0% | $32.20 | — | MFD | 413838400 |
| VTSMX | VANGUARD TTL STK MKT INDEX | 4,261 | $284 | 0.0% | $40.22 | — | MFD | 922908306 |
| CAG | CONAGRA | 7,500 | $283 | 0.0% | $26.10 | 0.0% | COM | 205887102 |
| VNQ | VANGUARD REIT | 3,357 | $279 | 0.0% | $83.11 | — | COM | 922908553 |
| — | DUN & BRADSTREET | 2,350 | $278 | 0.0% | $99.58 | — | COM | 26483e100 |
| LNT | ALLIANT ENERGY | 6,500 | $277 | 0.0% | $29.08 | +16.2% | COM | 018802108 |
| — | AMERISOURCEBERGEN CORP | 3,000 | $275 | 0.0% | $91.67 | — | COM | 03073e105 |
| NEOG | NEOGEN CORP | 3,332 | $274 | 0.0% | $30.31 | 0.0% | COM | 640491106 |
| — | CENTRAL FD OF CANADA | 20,400 | $273 | 0.0% | $12.61 | — | COM | 153501101 |
| — | LEGG MASON | 6,378 | $268 | 0.0% | $36.12 | — | COM | 524901105 |
| MRSH | MARSH & MCLENNAN | 3,250 | $265 | 0.0% | $40.50 | +79.9% | COM | 571748102 |
| — | TEKLA LIFE SCIENCE | 13,377 | $263 | 0.0% | $24.87 | — | COM | 87911k100 |
| CWGIX | CAPITAL WORLD GROWTH & INC | 5,130 | $262 | 0.0% | $51.27 | — | MFD | 140543109 |
| XEL | XCEL ENERGY | 5,282 | $254 | 0.0% | $38.57 | 0.0% | COM | 98389B100 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 6,113 | $247 | 0.0% | $37.18 | — | MFD | 461308108 |
| — | WEINGARTEN REALTY | 7,425 | $244 | 0.0% | $30.71 | — | COM | 948741103 |
| — | EOG RESOURCES | 2,240 | $242 | 0.0% | $108.04 | — | COM | 293562104 |
| MAPTX | MATTHEWS PACIFIC TIGER | 7,341 | $232 | 0.0% | $31.60 | — | IFD | 577130107 |
| — | ROYAL DUTCH SHELL PLC ADR B | 3,351 | $229 | 0.0% | $68.34 | — | COM | 780259107 |
| VEA | VANG EURO PAC | 5,050 | $227 | 0.0% | $44.95 | — | IFD | 921943858 |
| SLM | SLM CORP | 20,131 | $227 | 0.0% | $7.83 | +39.9% | COM | 78442P106 |
| — | AGENUS INC | 67,949 | $222 | 0.0% | $3.27 | — | COM | 00847g705 |
| HAE | HAEMONETICS CORP | 3,800 | $221 | 0.0% | $38.48 | +36.8% | COM | 405024100 |
| — | TIME WARNER | 2,419 | $221 | 0.0% | $57.83 | — | COM | 887317105 |
| VEIRX | VANGUARD EQUITY INCOME ADM | 2,815 | $219 | 0.0% | $72.11 | — | MFD | 921921300 |
| MIGFX | MFS MASS INVESTORS GROWTH CL A | 7,806 | $217 | 0.0% | $26.65 | — | MFD | 575719109 |
| UA | UNDER ARMOUR CL C | 16,205 | $216 | 0.0% | $13.09 | 0.0% | COM | 904311206 |
| HEINY | HEINEKEN NV-SPN ADR | 4,100 | $214 | 0.0% | $52.20 | — | COM | 423012301 |
| — | POWERSHARES WATER RES | 7,000 | $212 | 0.0% | $30.29 | — | COM | 73935x575 |
| — | TESLA MOTORS | 670 | $209 | 0.0% | $362.26 | — | COM | 88160r101 |
| OAKWX | OAKMARK GLOBAL SELECT | 10,831 | $209 | 0.0% | $19.30 | — | MFD | 413838822 |
| VWELX | VANGUARD WELLINGTON | 4,910 | $206 | 0.0% | $40.94 | — | MFD | 921935102 |
| VIGRX | VANGUARD GROWTH INDEX FD | 2,801 | $203 | 0.0% | $72.47 | — | MFD | 922908504 |
| WHR | WHIRLPOOL CORP | 1,200 | $202 | 0.0% | $165.57 | +2.3% | COM | 963320106 |
| — | PRAXAIR INC | 1,304 | $202 | 0.0% | $154.91 | — | COM | 74005P104 |
| VSEQX | VANGUARD STRATEGIC EQUITY | 5,892 | $200 | 0.0% | $34.82 | — | MFD | 922038104 |
| — | FFBW INC | 18,018 | $199 | 0.0% | $11.04 | — | COM | 30258m107 |
| WSBF | WATERSTONE FINANCIAL | 11,666 | $199 | 0.0% | $11.27 | +66.4% | COM | 94188P101 |
| — | CENTURYLINK INC | 11,927 | $199 | 0.0% | $35.04 | — | COM | 156700106 |
| TEMFX | TEMPLETON FOREIGN CL A | 24,311 | $196 | 0.0% | $7.15 | — | IFD | 880196209 |
| — | NUVEEN WI MUNICIPAL BD | 18,085 | $192 | 0.0% | $10.62 | — | MFD | 67065r721 |
| F | FORD | 14,917 | $186 | 0.0% | $7.66 | +4.6% | COM | 345370860 |
| BUFBX | BUFFALO BALANCED FD | 11,725 | $183 | 0.0% | $15.61 | — | MFD | 119428100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,756 | $171 | 0.0% | $6.46 | +51.1% | COM | 446150104 |
| — | BLACKROCK ENHANCED EQUITY DIV | 14,228 | $131 | 0.0% | $9.21 | — | MFD | 09251A104 |
| KCDMY | KC DE MEXICO | 12,000 | $105 | 0.0% | $16.09 | — | COM | 494386204 |
| — | IDERA PHARMACEUTICALS | 40,000 | $84 | 0.0% | $2.10 | — | COM | 45168k306 |
| — | BIOANALYTICAL SYS INC | 15,000 | $37 | 0.0% | $1.45 | — | COM | 09058M103 |
| MNTR | MENTOR | 10,000 | $23 | 0.0% | $0.97 | -0.5% | COM | 587183104 |
| — | RITE AID CORPORATION | 10,004 | $20 | 0.0% | $8.16 | — | COM | 767754104 |
| — | CANNABIS SCIENCE | 40,000 | $4 | 0.0% | $0.07 | — | COM | 137648101 |
| HEMP | HEMP INC | 100,000 | $3 | 0.0% | $0.04 | -47.2% | COM | 423703206 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | -66.7% | COM | 402109102 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |
| — | BROADBAND WIRELESS | 19,194 | $0 | 0.0% | — | — | COM | 11130Q102 |
| — | IMAGING DIAG SYS | 12,857 | $0 | 0.0% | — | — | COM | 45244w308 |
| — | BANKUNITED FINANCIAL CORP | 12,100 | $0 | 0.0% | — | — | COM | 06652B103 |