CIK: 0001056559 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value ($000): $1,112,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOTTOMLINE TECHNOLOGIES | 870,763 | $33,742 | 3.0% | $25.36 | — | COM | 101388106 |
| — | BEMIS | 662,829 | $28,846 | 2.6% | $47.63 | — | COM | 081437105 |
| SCHB | SCHWAB US BROAD MKT ETF | 414,650 | $26,451 | 2.4% | $50.19 | — | MFD | 808524102 |
| ADBE | ADOBE SYSTEMS | 114,854 | $24,818 | 2.2% | $44.30 | +359.0% | COM | 00724F101 |
| HAINX | HARBOR INTL FD | 366,067 | $24,574 | 2.2% | $62.77 | — | IFD | 411511306 |
| AAPL | APPLE | 115,959 | $19,456 | 1.7% | $18.70 | +116.1% | COM | 037833100 |
| — | PRINCIPAL FINL GROUP | 307,314 | $18,719 | 1.7% | $39.00 | — | COM | 74251v102 |
| — | GLOBAL PAYMENTS | 163,871 | $18,275 | 1.6% | $54.79 | — | COM | 37940x102 |
| — | WYNDHAM WORLDWIDE | 159,016 | $18,196 | 1.6% | $65.96 | — | COM | 98310W108 |
| ACIW | ACI WORLDWIDE | 734,651 | $17,426 | 1.6% | $19.48 | +21.4% | COM | 004498101 |
| — | PRICE T ROWE GROUP INC | 157,605 | $17,017 | 1.5% | $74.67 | — | COM | 74144t108 |
| V | VISA | 141,817 | $16,964 | 1.5% | $59.90 | +91.6% | COM | 92826C839 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 357,720 | $16,802 | 1.5% | $30.20 | — | MFD | 808509756 |
| ABT | ABBOTT LABS | 274,765 | $16,464 | 1.5% | $32.43 | +62.1% | COM | 002824100 |
| AMG | AFFILIATED MANAGERS | 84,844 | $16,085 | 1.4% | $150.29 | +26.2% | COM | 008252108 |
| — | AKAMAI TECH | 219,877 | $15,607 | 1.4% | $47.53 | — | COM | 00971t101 |
| SYK | STRYKER CORP | 95,600 | $15,384 | 1.4% | $67.10 | +120.4% | COM | 863667101 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 531,952 | $14,836 | 1.3% | $25.65 | — | IFD | 901165100 |
| SCHW | CHARLES SCHWAB | 280,602 | $14,653 | 1.3% | $22.75 | +111.6% | COM | 808513105 |
| UNP | UNION PACIFIC CORP | 104,426 | $14,038 | 1.3% | $67.83 | +66.7% | COM | 907818108 |
| EVTC | EVERTEC INC | 855,059 | $13,980 | 1.3% | $17.62 | -14.5% | COM | 30040P103 |
| VTI | VANGUARD TTL STK MKT ETF | 100,339 | $13,618 | 1.2% | $83.67 | — | MFD | 922908769 |
| MSFT | MICROSOFT | 147,799 | $13,490 | 1.2% | $26.70 | +215.7% | COM | 594918104 |
| CTSH | COGNIZANT CL A | 165,717 | $13,340 | 1.2% | $37.49 | +88.3% | COM | 192446102 |
| FISV | FISERV | 183,652 | $13,097 | 1.2% | $47.23 | +48.9% | COM | 337738108 |
| — | PAYPAL HOLDINGS | 171,794 | $13,034 | 1.2% | $34.28 | — | COM | 70450y103 |
| FIS | FIDELITY NATL INFO | 134,251 | $12,928 | 1.2% | $35.73 | +137.8% | COM | 31620M106 |
| VWO | VANGUARD EMERGING MKTS ETF | 263,835 | $12,395 | 1.1% | $38.85 | — | IFD | 922042858 |
| EFX | EQUIFAX | 105,098 | $12,382 | 1.1% | $65.11 | +71.8% | COM | 294429105 |
| — | ECHO GLOBAL LOGISTICS | 445,931 | $12,308 | 1.1% | $19.32 | — | COM | 27875t101 |
| VZ | VERIZON COMMUNICATIONS | 249,428 | $11,928 | 1.1% | $26.98 | +22.4% | COM | 92343V104 |
| — | ALPHABET INC CL C | 11,295 | $11,654 | 1.0% | $767.79 | — | COM | 02079k107 |
| SCHE | SCHWAB EMERGING MKT ETF | 405,927 | $11,650 | 1.0% | $25.01 | — | IFD | 808524706 |
| KMB | KIMBERLY-CLARK | 105,624 | $11,633 | 1.0% | $64.68 | +33.3% | COM | 494368103 |
| — | SS&C TECHNOLOGIES | 213,864 | $11,472 | 1.0% | $29.97 | — | COM | 78467j100 |
| AME | AMETEK | 136,925 | $10,402 | 0.9% | $48.06 | +49.8% | COM | 031100100 |
| AES | AES CORP | 908,334 | $10,328 | 0.9% | $7.83 | +4.6% | COM | 00130H105 |
| LOW | LOWE'S COMPANIES | 116,497 | $10,223 | 0.9% | $38.87 | +110.7% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC | 49,040 | $10,125 | 0.9% | $103.61 | +98.4% | COM | 883556102 |
| INTU | INTUIT | 56,704 | $9,830 | 0.9% | $61.80 | +158.1% | COM | 461202103 |
| ECL | ECOLAB | 71,400 | $9,787 | 0.9% | $89.04 | +38.7% | COM | 278865100 |
| — | CA TECHNOLOGIES | 287,525 | $9,747 | 0.9% | $28.74 | — | COM | 12673P105 |
| — | BRYN MAWR BANK | 211,091 | $9,278 | 0.8% | $28.83 | — | COM | 117665109 |
| MBWM | MERCANTILE BANK | 273,890 | $9,107 | 0.8% | $10.83 | +136.5% | COM | 587376104 |
| — | XILINX | 125,721 | $9,082 | 0.8% | $40.92 | — | COM | 983919101 |
| HOLX | HOLOGIC INC | 227,203 | $8,488 | 0.8% | $26.42 | +53.0% | COM | 436440101 |
| RPM | RPM | 177,319 | $8,453 | 0.8% | $39.16 | +30.0% | COM | 749685103 |
| FDX | FEDEX CORP | 34,995 | $8,403 | 0.8% | $103.16 | +113.8% | COM | 31428X106 |
| DIS | WALT DISNEY CO | 82,359 | $8,272 | 0.7% | $81.08 | +24.5% | COM | 254687106 |
| — | FIRST DATA CORP | 512,217 | $8,195 | 0.7% | $14.55 | — | COM | 32008d106 |
| ITW | ILLINOIS TOOL | 50,264 | $7,874 | 0.7% | $49.85 | +174.5% | COM | 452308109 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 136,616 | $7,734 | 0.7% | $42.19 | — | IFD | 29875E100 |
| — | NAVIENT CORP | 586,869 | $7,700 | 0.7% | $14.30 | — | COM | 63938c108 |
| PFE | PFIZER INCORPORATED | 215,713 | $7,656 | 0.7% | $16.81 | +44.2% | COM | 717081103 |
| PM | PHILIP MORRIS INT'L | 76,705 | $7,625 | 0.7% | $51.55 | +33.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 101,648 | $7,584 | 0.7% | $54.93 | +1.5% | COM | 30231G102 |
| MDRX | ALLSCRIPTS HEALTHCARE | 613,593 | $7,578 | 0.7% | $12.91 | +10.0% | COM | 01988P108 |
| XLE | ENERGY SELECT SECTOR SPDR | 108,384 | $7,306 | 0.7% | $76.52 | — | COM | 81369Y506 |
| — | iSHARES CORE MSCI EMG MKTS (ET | 124,661 | $7,280 | 0.7% | $45.58 | — | IFD | 46434g103 |
| ORCL | ORACLE | 159,019 | $7,275 | 0.7% | $32.78 | +35.0% | COM | 68389X105 |
| INTC | INTEL CORP | 136,896 | $7,130 | 0.6% | $18.91 | +111.9% | COM | 458140100 |
| — | ALPHABET INC CL A | 6,548 | $6,791 | 0.6% | $785.52 | — | COM | 02079k305 |
| — | HANESBRANDS | 366,692 | $6,755 | 0.6% | $22.84 | — | COM | 410345102 |
| VEU | VANGUARD FTSE WLD EX US ETF | 121,192 | $6,590 | 0.6% | $44.31 | — | IFD | 922042775 |
| SCHA | SCHWAB US SCAP ETF | 93,829 | $6,486 | 0.6% | $57.65 | — | MFD | 808524607 |
| PB | PROSPERITY BANCSHARES | 85,725 | $6,227 | 0.6% | $39.08 | +51.1% | COM | 743606105 |
| RGEN | REPLIGEN CORP | 171,275 | $6,197 | 0.6% | $35.62 | -1.3% | COM | 759916109 |
| — | J.HANCOCK FINL OPP FUND | 161,252 | $6,184 | 0.6% | $21.38 | — | COM | 409735206 |
| QCOM | QUALCOMM | 107,312 | $5,946 | 0.5% | $45.28 | +14.6% | COM | 747525103 |
| AFL | AFLAC | 127,309 | $5,571 | 0.5% | $29.94 | +22.9% | COM | 001055102 |
| — | VERIFONE SYSTEMS | 352,012 | $5,414 | 0.5% | $18.23 | — | COM | 92342Y109 |
| — | ALLERGAN | 32,136 | $5,408 | 0.5% | $212.19 | — | COM | G0177J108 |
| JNJ | JOHNSON&JOHNSON | 41,486 | $5,316 | 0.5% | $66.82 | +62.2% | COM | 478160104 |
| — | PRESTIGE BRANDS | 154,254 | $5,201 | 0.5% | $41.11 | — | COM | 74112d101 |
| UPS | UNITED PARCEL | 46,907 | $4,909 | 0.4% | $72.97 | +17.1% | COM | 911312106 |
| WAT | WATERS CORP | 24,709 | $4,908 | 0.4% | $153.62 | +34.6% | COM | 941848103 |
| NKE | NIKE INC CL B | 73,353 | $4,874 | 0.4% | $43.51 | +37.0% | COM | 654106103 |
| — | ALIBABA | 24,518 | $4,500 | 0.4% | $100.64 | — | COM | 01609w102 |
| — | NEWFIELD EXPLOR | 180,700 | $4,413 | 0.4% | $29.12 | — | COM | 651290108 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 163,481 | $4,411 | 0.4% | $22.89 | — | MFD | 921909404 |
| BWA | BORGWARNER INC | 87,476 | $4,394 | 0.4% | $34.02 | +20.7% | COM | 099724106 |
| — | PANHANDLE OIL & GAS | 224,228 | $4,328 | 0.4% | $17.05 | — | COM | 698477106 |
| — | PERRIGO PLC | 50,322 | $4,194 | 0.4% | $123.85 | — | COM | g97822103 |
| ROK | ROCKWELL AUTOMATION | 23,694 | $4,127 | 0.4% | $115.65 | +41.7% | COM | 773903109 |
| SCHV | SCHWAB LARGE CAP VALUE | 77,870 | $4,115 | 0.4% | $51.35 | — | MFD | 808524409 |
| — | DISCOVERY COMM SR C | 210,234 | $4,104 | 0.4% | $31.95 | — | COM | 25470f302 |
| — | MS INDIA INVESTMENT (CL END) | 122,678 | $3,727 | 0.3% | $16.15 | — | IFD | 61745C105 |
| — | ALTRIA GROUP | 56,893 | $3,546 | 0.3% | $39.25 | — | COM | 02209s103 |
| CSCO | CISCO SYSTEMS | 79,899 | $3,427 | 0.3% | $15.24 | +119.6% | COM | 17275R102 |
| — | DISCOVER FINANCIAL | 47,075 | $3,386 | 0.3% | $61.56 | — | COM | 254709108 |
| — | GENERAL ELECTRIC | 237,291 | $3,199 | 0.3% | $23.33 | — | COM | 369604103 |
| — | ABBVIE | 33,364 | $3,158 | 0.3% | $70.01 | — | COM | 00287y109 |
| YUM | YUM BRANDS | 37,025 | $3,152 | 0.3% | $40.33 | +76.0% | COM | 988498101 |
| — | WHITING PETROLEUM | 91,162 | $3,085 | 0.3% | $26.48 | — | COM | 966387409 |
| USB | US BANCORP DEL | 59,010 | $2,980 | 0.3% | $27.74 | +43.9% | COM | 902973304 |
| — | ADAMS NATURAL RESOURCES | 163,401 | $2,975 | 0.3% | $21.99 | — | COM | 00548f105 |
| — | YUM CHINA HOLDING | 71,268 | $2,958 | 0.3% | $26.12 | — | COM | 98850p109 |
| PEP | PEPSICO | 25,735 | $2,809 | 0.3% | $65.86 | +35.5% | COM | 713448108 |
| — | CHESAPEAKE ENERGY | 912,396 | $2,756 | 0.2% | $9.66 | — | COM | 165167107 |
| — | TREEHOUSE FOODS | 70,602 | $2,702 | 0.2% | $80.26 | — | COM | 89469A104 |
| BEN | FRANKLIN RESOURCES | 77,637 | $2,692 | 0.2% | $29.06 | -9.9% | COM | 354613101 |
| — | S&P INDEX FUND | 9,516 | $2,504 | 0.2% | $174.36 | — | MFD | 78462f103 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 19,257 | $2,422 | 0.2% | $119.20 | — | COM | 78463v107 |
| — | TEMPLETON DRAGON(CL END) | 103,577 | $2,304 | 0.2% | $24.81 | — | IFD | 88018T101 |
| ZBH | ZIMMER BIOMET HLDGS | 20,600 | $2,246 | 0.2% | $90.95 | +19.7% | COM | 98956P102 |
| FAST | FASTENAL | 40,412 | $2,206 | 0.2% | $8.84 | +26.9% | COM | 311900104 |
| ASB | ASSOCIATED BANK | 86,140 | $2,141 | 0.2% | $12.14 | +55.5% | COM | 045487105 |
| NIC | NICOLET NAT'L BANKSHARES | 38,123 | $2,099 | 0.2% | $52.07 | +1.9% | COM | 65406E102 |
| CVX | CHEVRON CORP | 18,382 | $2,096 | 0.2% | $75.38 | +12.8% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 48,279 | $2,015 | 0.2% | $24.84 | +44.3% | COM | 609207105 |
| — | COMCAST CORP CL A | 58,435 | $1,997 | 0.2% | $40.15 | — | COM | 20030n101 |
| AMGN | AMGEN | 11,426 | $1,948 | 0.2% | $129.11 | +11.9% | COM | 031162100 |
| RMD | RESMED INC | 18,931 | $1,864 | 0.2% | $53.71 | +63.1% | COM | 761152107 |
| — | ROYCE VALUE TRUST(CL END) | 119,654 | $1,862 | 0.2% | $15.12 | — | COM | 780910105 |
| SLB | SCHLUMBERGER | 28,400 | $1,840 | 0.2% | $54.03 | +3.2% | COM | 806857108 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,786 | 0.2% | $84.92 | — | MFD | 921936209 |
| MMM | 3M COMPANY | 8,017 | $1,760 | 0.2% | $78.23 | +91.9% | COM | 88579Y101 |
| — | SPDR S&P REGIONAL BANK ETF | 28,133 | $1,699 | 0.2% | $35.58 | — | COM | 78464a698 |
| DHR | DANAHER CORP | 17,294 | $1,693 | 0.2% | $26.10 | +222.9% | COM | 235851102 |
| HD | HOME DEPOT | 9,224 | $1,644 | 0.1% | $59.29 | +161.0% | COM | 437076102 |
| WFC | WELLS FARGO & CO | 31,119 | $1,631 | 0.1% | $35.88 | +33.0% | COM | 949746101 |
| — | EXPRESS SCRIPTS | 23,540 | $1,626 | 0.1% | $69.33 | — | COM | 30219g108 |
| CHD | CHURCH & DWIGHT | 32,226 | $1,623 | 0.1% | $42.28 | +5.6% | COM | 171340102 |
| — | WALGREENS BOOTS ALLIANCE | 24,668 | $1,615 | 0.1% | $76.20 | — | COM | 931427108 |
| JPM | JP MORGAN CHASE & CO | 14,427 | $1,587 | 0.1% | $37.01 | +147.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE | 19,982 | $1,584 | 0.1% | $55.04 | +23.3% | COM | 742718109 |
| VRSN | VERISIGN INC | 13,326 | $1,580 | 0.1% | $49.04 | +134.1% | COM | 92343E102 |
| — | UNITED TECHNOLOGIES | 11,494 | $1,446 | 0.1% | $92.93 | — | COM | 913017109 |
| VTV | VANGUARD VALUE ETF | 13,737 | $1,417 | 0.1% | $72.07 | — | MFD | 922908744 |
| — | NETSCOUT SYSTEMS | 53,471 | $1,409 | 0.1% | $30.48 | — | COM | 64115t104 |
| BMO | BANK OF MONTREAL | 18,266 | $1,380 | 0.1% | $39.17 | +45.5% | COM | 063671101 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 5,579 | $1,360 | 0.1% | $159.34 | — | MFD | 922908710 |
| — | CME GROUP | 8,310 | $1,344 | 0.1% | $125.27 | — | COM | 167760107 |
| — | HALYARD HEALTH | 27,579 | $1,271 | 0.1% | $45.48 | — | COM | 40650v100 |
| IBM | IBM | 8,287 | $1,271 | 0.1% | $118.94 | -9.8% | COM | 459200101 |
| — | MEDICINE MAN TECH | 701,240 | $1,220 | 0.1% | $2.74 | — | COM | 58468u106 |
| EMR | EMERSON ELECTRIC | 17,584 | $1,201 | 0.1% | $39.97 | +47.6% | COM | 291011104 |
| WY | WEYERHAEUSER | 34,045 | $1,192 | 0.1% | $19.73 | +31.3% | COM | 962166104 |
| HSIC | HENRY SCHEIN | 17,400 | $1,169 | 0.1% | $51.86 | +6.8% | COM | 806407102 |
| TXN | TEXAS INSTR | 10,721 | $1,114 | 0.1% | $25.31 | +243.1% | COM | 882508104 |
| — | DOWDUPONT | 17,400 | $1,109 | 0.1% | $69.24 | — | COM | 26078j100 |
| NVO | NOVO NORDISK | 22,250 | $1,096 | 0.1% | $53.66 | — | COM | 670100205 |
| SCHF | SCHWAB INT'L EQUITY | 32,082 | $1,081 | 0.1% | $33.09 | — | IFD | 808524805 |
| PRA | PROASSURANCE GROUP | 22,029 | $1,070 | 0.1% | $52.57 | -1.2% | COM | 74267C106 |
| MAR | MARRIOTT INT'L | 7,817 | $1,063 | 0.1% | $47.08 | +178.8% | COM | 571903202 |
| — | SPDR S&P BANK ETF | 22,155 | $1,061 | 0.1% | $30.04 | — | COM | 78464a797 |
| KO | COCA COLA | 24,162 | $1,049 | 0.1% | $28.23 | +24.2% | COM | 191216100 |
| — | GOLDMAN SACHS GROUP INC | 4,140 | $1,043 | 0.1% | $156.99 | — | COM | 38141g104 |
| VFINX | VANGUARD INDEX 500 | 4,234 | $1,032 | 0.1% | $151.25 | — | MFD | 922908108 |
| KHC | KRAFT HEINZ FOODS | 16,575 | $1,032 | 0.1% | $48.64 | +0.7% | COM | 500754106 |
| SYY | SYSCO CORPORATION | 15,881 | $952 | 0.1% | $26.95 | +82.7% | COM | 871829107 |
| ICAFX | THE INVESTMENT CO OF AMER F2 | 22,925 | $910 | 0.1% | $40.36 | — | MFD | 461308827 |
| WU | WESTERN UNION CO | 46,994 | $904 | 0.1% | $17.11 | — | COM | 959802109 |
| MBI | MBIA | 96,721 | $896 | 0.1% | $5.38 | -34.9% | COM | 55262C100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,962 | $883 | 0.1% | $33.41 | +44.0% | COM | 110122108 |
| — | AT&T INC | 24,352 | $868 | 0.1% | $35.82 | — | COM | 00206r102 |
| ADP | AUTOMATIC DATA PROCESSNG | 7,631 | $866 | 0.1% | $59.98 | +64.4% | COM | 053015103 |
| MCK | MCKESSON | 5,920 | $834 | 0.1% | $101.46 | +44.3% | COM | 58155Q103 |
| VTSAX | VANGUARD TTL STK MKT ADM | 12,451 | $822 | 0.1% | $49.56 | — | MFD | 922908728 |
| SEIC | SEI INVESTMENTS | 10,364 | $776 | 0.1% | $40.84 | +64.6% | COM | 784117103 |
| — | EXELIXIS | 34,500 | $764 | 0.1% | $30.41 | — | COM | 30161q104 |
| JBL | JABIL CIRCUIT | 25,605 | $736 | 0.1% | $16.85 | +53.9% | COM | 466313103 |
| — | QORVO INC | 10,131 | $714 | 0.1% | $79.74 | — | COM | 74736k101 |
| AMZN | AMAZON.COM | 489 | $708 | 0.1% | $35.91 | +99.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,541 | $706 | 0.1% | $127.47 | +61.1% | COM | 084670702 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 12,421 | $702 | 0.1% | $42.82 | — | IFD | 298706409 |
| — | INCYTE CORP | 8,250 | $687 | 0.1% | $94.67 | — | COM | 45337c102 |
| COP | CONOCOPHILLIPS | 11,556 | $685 | 0.1% | $40.60 | +7.8% | COM | 20825C104 |
| EFA | MSCI-EAFE INDEX | 9,831 | $685 | 0.1% | $59.76 | — | IFD | 464287465 |
| — | ACTIVISION BLIZZARD | 10,000 | $675 | 0.1% | $63.28 | — | COM | 00507v109 |
| BIIB | BIOGEN IDEC | 2,457 | $673 | 0.1% | $314.55 | -1.3% | COM | 09062X103 |
| IONS | IONIS PHARMACEUTICALS | 15,200 | $670 | 0.1% | $54.84 | -7.4% | COM | 462222100 |
| — | MERCK | 12,195 | $664 | 0.1% | $46.53 | — | COM | 58933y105 |
| NSRGY | NESTLE | 8,358 | $661 | 0.1% | $83.05 | — | COM | 641069406 |
| — | ROYCE MICRO-CAP TR (CL END) | 70,173 | $657 | 0.1% | $10.70 | — | COM | 780915104 |
| — | WEC ENERGY GROUP I | 10,454 | $655 | 0.1% | $58.06 | — | COM | 976657106 |
| — | MONSANTO | 5,610 | $655 | 0.1% | $116.76 | — | COM | 61166W101 |
| ADI | ANALOG DEVICES | 7,114 | $648 | 0.1% | $72.27 | +8.8% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS | 3,950 | $644 | 0.1% | $148.07 | +10.3% | COM | 92532F100 |
| TFEQX | TEMPLETON INSTL FOR EQ | 29,623 | $639 | 0.1% | $19.87 | — | IFD | 880210505 |
| CAT | CATERPILLER | 4,291 | $632 | 0.1% | $102.62 | +29.7% | COM | 149123101 |
| RHHBY | ROCHE HLDG LTD ADR | 21,894 | $627 | 0.1% | $31.53 | — | COM | 771195104 |
| — | ARRAY BIOPHARMA | 37,600 | $614 | 0.1% | $12.79 | — | COM | 04269x105 |
| — | FORTIVE CORP | 7,828 | $607 | 0.1% | $51.31 | — | COM | 34959j108 |
| VUG | VANGUARD GROWTH ETF | 4,268 | $605 | 0.1% | $78.16 | — | MFD | 922908736 |
| — | MENASHA CORP | 125 | $604 | 0.1% | $4192.00 | — | COM | fjg456208 |
| — | MEDTRONIC PLC | 7,495 | $601 | 0.1% | $78.32 | — | COM | g5960l103 |
| PSX | PHILLIPS 66 | 6,240 | $599 | 0.1% | $55.38 | +29.1% | COM | 718546104 |
| FHI | FEDERATED INVESTORS | 17,710 | $592 | 0.1% | $15.67 | +52.3% | COM | 314211103 |
| NVS | NOVARTIS | 7,258 | $587 | 0.1% | $83.91 | — | COM | 66987V109 |
| — | NOBLE ENERGY | 19,250 | $583 | 0.1% | $29.15 | — | COM | 654894104 |
| ACN | ACCENTURE PLC | 3,800 | $583 | 0.1% | $128.56 | +9.5% | COM | G1151C101 |
| BA | BOEING CO | 1,771 | $581 | 0.1% | $126.63 | +155.0% | COM | 097023105 |
| — | IQVIA HOLDINGS | 5,910 | $580 | 0.1% | $97.97 | — | COM | 46266c105 |
| NSC | NORFOLK SOUTHERN | 4,215 | $572 | 0.1% | $70.99 | +72.8% | COM | 655844108 |
| CL | COLGATE-PALMOLIVE | 7,886 | $565 | 0.1% | $49.16 | +21.5% | COM | 194162103 |
| GWW | GRAINGER WW | 2,000 | $565 | 0.1% | $196.27 | +19.7% | COM | 384802104 |
| APD | AIR PRODUCTS & CHEM | 3,300 | $525 | 0.0% | $125.74 | +8.0% | COM | 009158106 |
| DCI | DONALDSON | 11,550 | $520 | 0.0% | $28.83 | +46.4% | COM | 257651109 |
| BAYRY | BAYER | 18,400 | $520 | 0.0% | $31.09 | — | COM | 072730302 |
| BK | BANK OF NY MELLON | 9,945 | $512 | 0.0% | $26.40 | +69.5% | COM | 064058100 |
| — | S&P MIDCAP 400 | 1,443 | $493 | 0.0% | $291.45 | — | MFD | 78467y107 |
| PRGFX | T ROWE PRICE GROWTH STK | 7,277 | $473 | 0.0% | $67.12 | — | MFD | 741479109 |
| VIMSX | VANGUARD MID CAP | 11,235 | $473 | 0.0% | $33.74 | — | MFD | 922908843 |
| — | AGIOS PHARMACEUTICALS | 5,600 | $458 | 0.0% | $57.14 | — | COM | 00847x104 |
| — | POWERSHARE INDIA ETF | 17,850 | $449 | 0.0% | $16.83 | — | IFD | 73935L100 |
| BP | BP PLC | 10,959 | $444 | 0.0% | $41.43 | — | COM | 055622104 |
| — | NATIONWIDE GENEVA MID CAP GROW | 16,753 | $438 | 0.0% | $28.14 | — | MFD | 63868b732 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,300 | $437 | 0.0% | $85.66 | — | MFD | 921946406 |
| EBAY | EBAY INC | 10,375 | $417 | 0.0% | $33.03 | +11.5% | COM | 278642103 |
| SCHH | SCHWAB US REIT | 10,640 | $407 | 0.0% | $31.96 | — | COM | 808524847 |
| KSS | KOHLS CORP | 6,141 | $402 | 0.0% | $39.20 | +61.9% | COM | 500255104 |
| MASI | MASIMO CORP | 4,500 | $396 | 0.0% | $86.74 | +0.5% | COM | 574795100 |
| — | TEKLA HEALTHCARE | 18,185 | $392 | 0.0% | $31.49 | — | COM | 87911j103 |
| DODGX | DODGE & COX STOCK FUND | 1,979 | $390 | 0.0% | $171.45 | — | MFD | 256219106 |
| — | CROWN CASTLE INTL CORP | 3,550 | $389 | 0.0% | $110.99 | — | COM | 13218P105 |
| MCD | MCDONALDS | 2,490 | $389 | 0.0% | $89.09 | +53.4% | COM | 580135101 |
| — | UNITED HEALTHCARE | 1,780 | $381 | 0.0% | $65.97 | — | COM | 91324p102 |
| GIS | GEN MILLS INC | 8,075 | $364 | 0.0% | $40.55 | +1.1% | COM | 370334104 |
| — | VARIAN MEDICAL SYSTEMS | 2,920 | $358 | 0.0% | $68.90 | — | COM | 92220P105 |
| VGHCX | VANGUARD HEALTH CARE | 1,779 | $357 | 0.0% | $173.91 | — | MFD | 921908307 |
| — | MARATHON PETROLEUM CORP | 4,772 | $349 | 0.0% | $50.48 | — | COM | 56585a102 |
| SCHC | SCHWAB INT'L SCAP ETF | 9,500 | $347 | 0.0% | $27.05 | — | IFD | 808524888 |
| DOV | DOVER | 3,530 | $347 | 0.0% | $39.99 | +81.2% | COM | 260003108 |
| — | RECKITT BENCIKISER | 20,576 | $346 | 0.0% | $19.00 | — | COM | 756255204 |
| BAOB | BARABOO BANCORP | 88,779 | $335 | 0.0% | $2.50 | +20.5% | COM | 067021105 |
| VIG | VANGUARD DVD | 3,300 | $333 | 0.0% | $102.12 | — | MFD | 921908844 |
| STT | STATE STREET CORP | 3,210 | $320 | 0.0% | $74.42 | +10.1% | COM | 857477103 |
| — | AGENUS INC | 67,449 | $318 | 0.0% | $3.27 | — | COM | 00847g705 |
| FLPSX | FIDELITY LOW-PRICED STOCK | 5,837 | $315 | 0.0% | $51.70 | — | MFD | 316345305 |
| — | ROYAL DUTCH SHELL | 4,921 | $314 | 0.0% | $61.25 | — | COM | 780259206 |
| BAX | BAXTER INTERNATIONAL INC | 4,798 | $312 | 0.0% | $42.39 | +39.0% | COM | 071813109 |
| — | DUKE POWER | 3,978 | $308 | 0.0% | $82.43 | — | COM | 26441c204 |
| — | NB REAL ESTATE (CL END) | 63,574 | $303 | 0.0% | $4.80 | — | COM | 64190A103 |
| — | 1/100 BERKSHIRE HTWY CL 100 | 100 | $299 | 0.0% | $2130.00 | — | COM | 084990175 |
| LLY | ELI LILLY & CO | 3,785 | $293 | 0.0% | $71.24 | +0.6% | COM | 532457108 |
| LNT | ALLIANT ENERGY | 6,900 | $282 | 0.0% | $29.18 | +5.7% | COM | 018802108 |
| VTSMX | VANGUARD TTL STK MKT INDEX | 4,261 | $281 | 0.0% | $40.22 | — | MFD | 922908306 |
| CAG | CONAGRA | 7,500 | $277 | 0.0% | $26.10 | +4.4% | COM | 205887102 |
| SBUX | STARBUCKS CORP | 4,719 | $274 | 0.0% | $49.51 | -1.6% | COM | 855244109 |
| — | CELEGENE | 3,069 | $274 | 0.0% | $114.14 | — | COM | 151020104 |
| PLXS | PLEXUS CORP | 4,531 | $271 | 0.0% | $27.95 | +119.7% | COM | 729132100 |
| — | SPROTT PHYSICAL GOLD SILVER TR | 20,400 | $270 | 0.0% | $12.61 | — | COM | 153501101 |
| MRSH | MARSH & MCLENNAN | 3,250 | $268 | 0.0% | $40.50 | +79.9% | COM | 571748102 |
| CWGIX | CAPITAL WORLD GROWTH & INC | 5,130 | $262 | 0.0% | $51.27 | — | MFD | 140543109 |
| — | LEGG MASON | 6,378 | $259 | 0.0% | $36.12 | — | COM | 524901105 |
| — | AMERISOURCEBERGEN CORP | 3,000 | $259 | 0.0% | $91.67 | — | COM | 03073e105 |
| — | TEKLA LIFE SCIENCE | 13,377 | $257 | 0.0% | $24.87 | — | COM | 87911k100 |
| HAE | HAEMONETICS CORP | 3,500 | $256 | 0.0% | $38.48 | +78.3% | COM | 405024100 |
| VNQ | VANGUARD REIT | 3,333 | $252 | 0.0% | $83.11 | — | COM | 922908553 |
| — | TIME WARNER | 2,623 | $248 | 0.0% | $60.69 | — | COM | 887317105 |
| — | DUN & BRADSTREET | 2,100 | $246 | 0.0% | $99.58 | — | COM | 26483e100 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 6,122 | $243 | 0.0% | $37.18 | — | MFD | 461308108 |
| XEL | XCEL ENERGY | 5,282 | $240 | 0.0% | $38.57 | -9.4% | COM | 98389B100 |
| UA | UNDER ARMOUR CL C | 16,205 | $233 | 0.0% | $13.09 | +7.6% | COM | 904311206 |
| — | EOG RESOURCES | 2,190 | $231 | 0.0% | $108.04 | — | COM | 293562104 |
| MAPTX | MATTHEWS PACIFIC TIGER | 7,341 | $231 | 0.0% | $31.60 | — | IFD | 577130107 |
| VPMCX | VANGUARD PRIME CP | 1,735 | $227 | 0.0% | $130.84 | — | MFD | 921936100 |
| VEA | VANG EURO PAC | 5,050 | $223 | 0.0% | $44.95 | — | IFD | 921943858 |
| MIGFX | MFS MASS INVESTORS GROWTH CL A | 7,806 | $221 | 0.0% | $26.65 | — | MFD | 575719109 |
| HEINY | HEINEKEN NV-SPN ADR | 4,100 | $221 | 0.0% | $52.20 | — | COM | 423012301 |
| — | ROYAL DUTCH SHELL PLC ADR B | 3,351 | $220 | 0.0% | $68.34 | — | COM | 780259107 |
| NEOG | NEOGEN CORP | 3,268 | $219 | 0.0% | $30.31 | -0.6% | COM | 640491106 |
| — | POWERSHARES WATER RES | 7,000 | $213 | 0.0% | $30.29 | — | COM | 73935x575 |
| VEIRX | VANGUARD EQUITY INCOME ADM | 2,815 | $213 | 0.0% | $72.11 | — | MFD | 921921300 |
| VWENX | VAN WELLINGTON ADM #571 | 2,985 | $211 | 0.0% | $70.69 | — | MFD | 921935201 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,300 | $211 | 0.0% | $49.07 | — | MFD | 808524797 |
| SO | SOUTHERN CO | 4,704 | $210 | 0.0% | $32.15 | 0.0% | COM | 842587107 |
| VIGRX | VANGUARD GROWTH INDEX FD | 2,802 | $205 | 0.0% | $72.47 | — | MFD | 922908504 |
| SLM | SLM CORP | 18,206 | $204 | 0.0% | $7.83 | +43.5% | COM | 78442P106 |
| WSBF | WATERSTONE FINANCIAL | 11,666 | $202 | 0.0% | $11.27 | +53.8% | COM | 94188P101 |
| VSEQX | VANGUARD STRATEGIC EQUITY | 5,892 | $201 | 0.0% | $34.82 | — | MFD | 922038104 |
| VWELX | VANGUARD WELLINGTON | 4,910 | $201 | 0.0% | $40.94 | — | MFD | 921935102 |
| F | FORD | 17,697 | $196 | 0.0% | $7.63 | -1.9% | COM | 345370860 |
| — | FFBW INC | 18,000 | $193 | 0.0% | $11.04 | — | COM | 30258m107 |
| TEMFX | TEMPLETON FOREIGN CL A | 24,311 | $190 | 0.0% | $7.15 | — | IFD | 880196209 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 24,109 | $187 | 0.0% | $7.76 | — | MFD | 936793207 |
| — | CENTURYLINK INC | 11,377 | $187 | 0.0% | $35.04 | — | COM | 156700106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,756 | $178 | 0.0% | $6.46 | +70.3% | COM | 446150104 |
| — | BLACKROCK ENHANCED EQUITY DIV | 14,228 | $124 | 0.0% | $9.21 | — | MFD | 09251A104 |
| KCDMY | KC DE MEXICO | 12,000 | $112 | 0.0% | $16.09 | — | COM | 494386204 |
| WAIOX | WASATCH INTL OPPORT INV | 21,616 | $77 | 0.0% | $3.56 | — | IFD | 936793702 |
| — | IDERA PHARMACEUTICALS | 40,000 | $74 | 0.0% | $2.10 | — | COM | 45168k306 |
| — | BIOANALYTICAL SYS INC | 15,000 | $24 | 0.0% | $1.45 | — | COM | 09058M103 |
| — | RITE AID CORPORATION | 10,004 | $17 | 0.0% | $8.16 | — | COM | 767754104 |
| MNTR | MENTOR | 10,000 | $10 | 0.0% | $0.97 | +52.1% | COM | 587183104 |
| — | CANNABIS SCIENCE | 40,000 | $3 | 0.0% | $0.07 | — | COM | 137648101 |
| HEMP | HEMP INC | 100,000 | $2 | 0.0% | $0.04 | -36.4% | COM | 423703206 |
| — | CREATIVE MEDICAL TECH | 100,000 | $1 | 0.0% | $0.01 | — | COM | 22529y101 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |
| — | BANKUNITED FINANCIAL CORP | 12,100 | $0 | 0.0% | — | — | COM | 06652B103 |
| — | BROADBAND WIRELESS | 19,194 | $0 | 0.0% | — | — | COM | 11130Q102 |
| — | IMAGING DIAG SYS | 12,857 | $0 | 0.0% | — | — | COM | 45244w308 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | -45.5% | COM | 402109102 |