Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BOTTOMLINE TECHNOLOGIES	870,763	$33.74M	3.0%	$25.36	—	COM	101388106
—	BEMIS	662,829	$28.85M	2.6%	$47.63	—	COM	081437105
SCHB	SCHWAB US BROAD MKT ETF	414,650	$26.45M	2.4%	$50.19	—	MFD	808524102
ADBE	ADOBE SYSTEMS	114,854	$24.82M	2.2%	$44.30	+359.0%	COM	00724F101
HAINX	HARBOR INTL FD	366,067	$24.57M	2.2%	$62.77	—	IFD	411511306
AAPL	APPLE	115,959	$19.46M	1.7%	$18.70	+116.1%	COM	037833100
—	PRINCIPAL FINL GROUP	307,314	$18.72M	1.7%	$39.00	—	COM	74251v102
—	GLOBAL PAYMENTS	163,871	$18.27M	1.6%	$54.79	—	COM	37940x102
—	WYNDHAM WORLDWIDE	159,016	$18.2M	1.6%	$65.96	—	COM	98310W108
ACIW	ACI WORLDWIDE	734,651	$17.43M	1.6%	$19.48	+21.4%	COM	004498101
—	PRICE T ROWE GROUP INC	157,605	$17.02M	1.5%	$74.67	—	COM	74144t108
V	VISA	141,817	$16.96M	1.5%	$59.90	+91.6%	COM	92826C839
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	357,720	$16.8M	1.5%	$30.20	—	MFD	808509756
ABT	ABBOTT LABS	274,765	$16.46M	1.5%	$32.43	+62.1%	COM	002824100
AMG	AFFILIATED MANAGERS	84,844	$16.09M	1.4%	$150.29	+26.2%	COM	008252108
—	AKAMAI TECH	219,877	$15.61M	1.4%	$47.53	—	COM	00971t101
SYK	STRYKER CORP	95,600	$15.38M	1.4%	$67.10	+120.4%	COM	863667101
TBGVX	TWEEDY BRN GLOBAL VALUE	531,952	$14.84M	1.3%	$25.65	—	IFD	901165100
SCHW	CHARLES SCHWAB	280,602	$14.65M	1.3%	$22.75	+111.6%	COM	808513105
UNP	UNION PACIFIC CORP	104,426	$14.04M	1.3%	$67.83	+66.7%	COM	907818108
EVTC	EVERTEC INC	855,059	$13.98M	1.3%	$17.62	-14.5%	COM	30040P103
VTI	VANGUARD TTL STK MKT ETF	100,339	$13.62M	1.2%	$83.67	—	MFD	922908769
MSFT	MICROSOFT	147,799	$13.49M	1.2%	$26.70	+215.7%	COM	594918104
CTSH	COGNIZANT CL A	165,717	$13.34M	1.2%	$37.49	+88.3%	COM	192446102
FISV	FISERV	183,652	$13.1M	1.2%	$47.23	+48.9%	COM	337738108
—	PAYPAL HOLDINGS	171,794	$13.03M	1.2%	$34.28	—	COM	70450y103
FIS	FIDELITY NATL INFO	134,251	$12.93M	1.2%	$35.73	+137.8%	COM	31620M106
VWO	VANGUARD EMERGING MKTS ETF	263,835	$12.39M	1.1%	$38.85	—	IFD	922042858
EFX	EQUIFAX	105,098	$12.38M	1.1%	$65.11	+71.8%	COM	294429105
—	ECHO GLOBAL LOGISTICS	445,931	$12.31M	1.1%	$19.32	—	COM	27875t101
VZ	VERIZON COMMUNICATIONS	249,428	$11.93M	1.1%	$26.98	+22.4%	COM	92343V104
—	ALPHABET INC CL C	11,295	$11.65M	1.0%	$767.79	—	COM	02079k107
SCHE	SCHWAB EMERGING MKT ETF	405,927	$11.65M	1.0%	$25.01	—	IFD	808524706
KMB	KIMBERLY-CLARK	105,624	$11.63M	1.0%	$64.68	+33.3%	COM	494368103
—	SS&C TECHNOLOGIES	213,864	$11.47M	1.0%	$29.97	—	COM	78467j100
AME	AMETEK	136,925	$10.4M	0.9%	$48.06	+49.8%	COM	031100100
AES	AES CORP	908,334	$10.33M	0.9%	$7.83	+4.6%	COM	00130H105
LOW	LOWE'S COMPANIES	116,497	$10.22M	0.9%	$38.87	+110.7%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC	49,040	$10.13M	0.9%	$103.61	+98.4%	COM	883556102
INTU	INTUIT	56,704	$9.83M	0.9%	$61.80	+158.1%	COM	461202103
ECL	ECOLAB	71,400	$9.787M	0.9%	$89.04	+38.7%	COM	278865100
—	CA TECHNOLOGIES	287,525	$9.747M	0.9%	$28.74	—	COM	12673P105
—	BRYN MAWR BANK	211,091	$9.278M	0.8%	$28.83	—	COM	117665109
MBWM	MERCANTILE BANK	273,890	$9.107M	0.8%	$10.83	+136.5%	COM	587376104
—	XILINX	125,721	$9.082M	0.8%	$40.92	—	COM	983919101
HOLX	HOLOGIC INC	227,203	$8.488M	0.8%	$26.42	+53.0%	COM	436440101
RPM	RPM	177,319	$8.453M	0.8%	$39.16	+30.0%	COM	749685103
FDX	FEDEX CORP	34,995	$8.403M	0.8%	$103.16	+113.8%	COM	31428X106
DIS	WALT DISNEY CO	82,359	$8.272M	0.7%	$81.08	+24.5%	COM	254687106
—	FIRST DATA CORP	512,217	$8.195M	0.7%	$14.55	—	COM	32008d106
ITW	ILLINOIS TOOL	50,264	$7.874M	0.7%	$49.85	+174.5%	COM	452308109
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	136,616	$7.734M	0.7%	$42.19	—	IFD	29875E100
—	NAVIENT CORP	586,869	$7.7M	0.7%	$14.30	—	COM	63938c108
PFE	PFIZER INCORPORATED	215,713	$7.656M	0.7%	$16.81	+44.2%	COM	717081103
PM	PHILIP MORRIS INT'L	76,705	$7.625M	0.7%	$51.55	+33.3%	COM	718172109
XOM	EXXON MOBIL CORP	101,648	$7.584M	0.7%	$54.93	+1.5%	COM	30231G102
MDRX	ALLSCRIPTS HEALTHCARE	613,593	$7.578M	0.7%	$12.91	+10.0%	COM	01988P108
XLE	ENERGY SELECT SECTOR SPDR	108,384	$7.306M	0.7%	$76.52	—	COM	81369Y506
—	iSHARES CORE MSCI EMG MKTS (ET	124,661	$7.28M	0.7%	$45.58	—	IFD	46434g103
ORCL	ORACLE	159,019	$7.275M	0.7%	$32.78	+35.0%	COM	68389X105
INTC	INTEL CORP	136,896	$7.13M	0.6%	$18.91	+111.9%	COM	458140100
—	ALPHABET INC CL A	6,548	$6.791M	0.6%	$785.52	—	COM	02079k305
—	HANESBRANDS	366,692	$6.755M	0.6%	$22.84	—	COM	410345102
VEU	VANGUARD FTSE WLD EX US ETF	121,192	$6.59M	0.6%	$44.31	—	IFD	922042775
SCHA	SCHWAB US SCAP ETF	93,829	$6.486M	0.6%	$57.65	—	MFD	808524607
PB	PROSPERITY BANCSHARES	85,725	$6.227M	0.6%	$39.08	+51.1%	COM	743606105
RGEN	REPLIGEN CORP	171,275	$6.197M	0.6%	$35.62	-1.3%	COM	759916109
—	J.HANCOCK FINL OPP FUND	161,252	$6.184M	0.6%	$21.38	—	COM	409735206
QCOM	QUALCOMM	107,312	$5.946M	0.5%	$45.28	+14.6%	COM	747525103
AFL	AFLAC	127,309	$5.571M	0.5%	$29.94	+22.9%	COM	001055102
—	VERIFONE SYSTEMS	352,012	$5.414M	0.5%	$18.23	—	COM	92342Y109
—	ALLERGAN	32,136	$5.408M	0.5%	$212.19	—	COM	G0177J108
JNJ	JOHNSON&JOHNSON	41,486	$5.316M	0.5%	$66.82	+62.2%	COM	478160104
—	PRESTIGE BRANDS	154,254	$5.201M	0.5%	$41.11	—	COM	74112d101
UPS	UNITED PARCEL	46,907	$4.909M	0.4%	$72.97	+17.1%	COM	911312106
WAT	WATERS CORP	24,709	$4.908M	0.4%	$153.62	+34.6%	COM	941848103
NKE	NIKE INC CL B	73,353	$4.874M	0.4%	$43.51	+37.0%	COM	654106103
—	ALIBABA	24,518	$4.5M	0.4%	$100.64	—	COM	01609w102
—	NEWFIELD EXPLOR	180,700	$4.413M	0.4%	$29.12	—	COM	651290108
VSMGX	VANGUARD LIFE STRAGY MD GRTH	163,481	$4.411M	0.4%	$22.89	—	MFD	921909404
BWA	BORGWARNER INC	87,476	$4.394M	0.4%	$34.02	+20.7%	COM	099724106
—	PANHANDLE OIL & GAS	224,228	$4.328M	0.4%	$17.05	—	COM	698477106
—	PERRIGO PLC	50,322	$4.194M	0.4%	$123.85	—	COM	g97822103
ROK	ROCKWELL AUTOMATION	23,694	$4.127M	0.4%	$115.65	+41.7%	COM	773903109
SCHV	SCHWAB LARGE CAP VALUE	77,870	$4.115M	0.4%	$51.35	—	MFD	808524409
—	DISCOVERY COMM SR C	210,234	$4.104M	0.4%	$31.95	—	COM	25470f302
—	MS INDIA INVESTMENT (CL END)	122,678	$3.727M	0.3%	$16.15	—	IFD	61745C105
—	ALTRIA GROUP	56,893	$3.546M	0.3%	$39.25	—	COM	02209s103
CSCO	CISCO SYSTEMS	79,899	$3.427M	0.3%	$15.24	+119.6%	COM	17275R102
—	DISCOVER FINANCIAL	47,075	$3.386M	0.3%	$61.56	—	COM	254709108
—	GENERAL ELECTRIC	237,291	$3.199M	0.3%	$23.33	—	COM	369604103
—	ABBVIE	33,364	$3.158M	0.3%	$70.01	—	COM	00287y109
YUM	YUM BRANDS	37,025	$3.152M	0.3%	$40.33	+76.0%	COM	988498101
—	WHITING PETROLEUM	91,162	$3.085M	0.3%	$26.48	—	COM	966387409
USB	US BANCORP DEL	59,010	$2.98M	0.3%	$27.74	+43.9%	COM	902973304
—	ADAMS NATURAL RESOURCES	163,401	$2.975M	0.3%	$21.99	—	COM	00548f105
—	YUM CHINA HOLDING	71,268	$2.958M	0.3%	$26.12	—	COM	98850p109
PEP	PEPSICO	25,735	$2.809M	0.3%	$65.86	+35.5%	COM	713448108
—	CHESAPEAKE ENERGY	912,396	$2.756M	0.2%	$9.66	—	COM	165167107
—	TREEHOUSE FOODS	70,602	$2.702M	0.2%	$80.26	—	COM	89469A104
BEN	FRANKLIN RESOURCES	77,637	$2.692M	0.2%	$29.06	-9.9%	COM	354613101
—	S&P INDEX FUND	9,516	$2.504M	0.2%	$174.36	—	MFD	78462f103
—	SPDR GOLD TRUST (COLLECTIBLE)	19,257	$2.422M	0.2%	$119.20	—	COM	78463v107
—	TEMPLETON DRAGON(CL END)	103,577	$2.304M	0.2%	$24.81	—	IFD	88018T101
ZBH	ZIMMER BIOMET HLDGS	20,600	$2.246M	0.2%	$90.95	+19.7%	COM	98956P102
FAST	FASTENAL	40,412	$2.206M	0.2%	$8.84	+26.9%	COM	311900104
ASB	ASSOCIATED BANK	86,140	$2.141M	0.2%	$12.14	+55.5%	COM	045487105
NIC	NICOLET NAT'L BANKSHARES	38,123	$2.099M	0.2%	$52.07	+1.9%	COM	65406E102
CVX	CHEVRON CORP	18,382	$2.096M	0.2%	$75.38	+12.8%	COM	166764100
MDLZ	MONDELEZ INTL INC	48,279	$2.015M	0.2%	$24.84	+44.3%	COM	609207105
—	COMCAST CORP CL A	58,435	$1.997M	0.2%	$40.15	—	COM	20030n101
AMGN	AMGEN	11,426	$1.948M	0.2%	$129.11	+11.9%	COM	031162100
RMD	RESMED INC	18,931	$1.864M	0.2%	$53.71	+63.1%	COM	761152107
—	ROYCE VALUE TRUST(CL END)	119,654	$1.862M	0.2%	$15.12	—	COM	780910105
SLB	SCHLUMBERGER	28,400	$1.84M	0.2%	$54.03	+3.2%	COM	806857108
VPMAX	VANGUARD PRIMECAP ADMIRAL	13,154	$1.786M	0.2%	$84.92	—	MFD	921936209
MMM	3M COMPANY	8,017	$1.76M	0.2%	$78.23	+91.9%	COM	88579Y101
—	SPDR S&P REGIONAL BANK ETF	28,133	$1.699M	0.2%	$35.58	—	COM	78464a698
DHR	DANAHER CORP	17,294	$1.693M	0.2%	$26.10	+222.9%	COM	235851102
HD	HOME DEPOT	9,224	$1.644M	0.1%	$59.29	+161.0%	COM	437076102
WFC	WELLS FARGO & CO	31,119	$1.631M	0.1%	$35.88	+33.0%	COM	949746101
—	EXPRESS SCRIPTS	23,540	$1.626M	0.1%	$69.33	—	COM	30219g108
CHD	CHURCH & DWIGHT	32,226	$1.623M	0.1%	$42.28	+5.6%	COM	171340102
—	WALGREENS BOOTS ALLIANCE	24,668	$1.615M	0.1%	$76.20	—	COM	931427108
JPM	JP MORGAN CHASE & CO	14,427	$1.587M	0.1%	$37.01	+147.0%	COM	46625H100
PG	PROCTER & GAMBLE	19,982	$1.584M	0.1%	$55.04	+23.3%	COM	742718109
VRSN	VERISIGN INC	13,326	$1.58M	0.1%	$49.04	+134.1%	COM	92343E102
—	UNITED TECHNOLOGIES	11,494	$1.446M	0.1%	$92.93	—	COM	913017109
VTV	VANGUARD VALUE ETF	13,737	$1.417M	0.1%	$72.07	—	MFD	922908744
—	NETSCOUT SYSTEMS	53,471	$1.409M	0.1%	$30.48	—	COM	64115t104
BMO	BANK OF MONTREAL	18,266	$1.38M	0.1%	$39.17	+45.5%	COM	063671101
VFIAX	VANGUARD 500 INDEX (ADM)	5,579	$1.36M	0.1%	$159.34	—	MFD	922908710
—	CME GROUP	8,310	$1.344M	0.1%	$125.27	—	COM	167760107
IBM	IBM	8,287	$1.271M	0.1%	$118.94	-9.8%	COM	459200101
—	HALYARD HEALTH	27,579	$1.271M	0.1%	$45.48	—	COM	40650v100
—	MEDICINE MAN TECH	701,240	$1.22M	0.1%	$2.74	—	COM	58468u106
EMR	EMERSON ELECTRIC	17,584	$1.201M	0.1%	$39.97	+47.6%	COM	291011104
WY	WEYERHAEUSER	34,045	$1.192M	0.1%	$19.73	+31.3%	COM	962166104
HSIC	HENRY SCHEIN	17,400	$1.169M	0.1%	$51.86	+6.8%	COM	806407102
TXN	TEXAS INSTR	10,721	$1.114M	0.1%	$25.31	+243.1%	COM	882508104
—	DOWDUPONT	17,400	$1.109M	0.1%	$69.24	—	COM	26078j100
NVO	NOVO NORDISK	22,250	$1.096M	0.1%	$53.66	—	COM	670100205
SCHF	SCHWAB INT'L EQUITY	32,082	$1.081M	0.1%	$33.09	—	IFD	808524805
PRA	PROASSURANCE GROUP	22,029	$1.07M	0.1%	$52.57	-1.2%	COM	74267C106
MAR	MARRIOTT INT'L	7,817	$1.063M	0.1%	$47.08	+178.8%	COM	571903202
—	SPDR S&P BANK ETF	22,155	$1.061M	0.1%	$30.04	—	COM	78464a797
KO	COCA COLA	24,162	$1.049M	0.1%	$28.23	+24.2%	COM	191216100
—	GOLDMAN SACHS GROUP INC	4,140	$1.043M	0.1%	$156.99	—	COM	38141g104
VFINX	VANGUARD INDEX 500	4,234	$1.032M	0.1%	$151.25	—	MFD	922908108
KHC	KRAFT HEINZ FOODS	16,575	$1.032M	0.1%	$48.64	+0.7%	COM	500754106
SYY	SYSCO CORPORATION	15,881	$952K	0.1%	$26.95	+82.7%	COM	871829107
ICAFX	THE INVESTMENT CO OF AMER F2	22,925	$910K	0.1%	$40.36	—	MFD	461308827
WU	WESTERN UNION CO	46,994	$904K	0.1%	$17.11	—	COM	959802109
MBI	MBIA	96,721	$896K	0.1%	$5.38	-34.9%	COM	55262C100
BMY	BRISTOL MYERS SQUIBB CO	13,962	$883K	0.1%	$33.41	+44.0%	COM	110122108
—	AT&T INC	24,352	$868K	0.1%	$35.82	—	COM	00206r102
ADP	AUTOMATIC DATA PROCESSNG	7,631	$866K	0.1%	$59.98	+64.4%	COM	053015103
MCK	MCKESSON	5,920	$834K	0.1%	$101.46	+44.3%	COM	58155Q103
VTSAX	VANGUARD TTL STK MKT ADM	12,451	$822K	0.1%	$49.56	—	MFD	922908728
SEIC	SEI INVESTMENTS	10,364	$776K	0.1%	$40.84	+64.6%	COM	784117103
—	EXELIXIS	34,500	$764K	0.1%	$30.41	—	COM	30161q104
JBL	JABIL CIRCUIT	25,605	$736K	0.1%	$16.85	+53.9%	COM	466313103
—	QORVO INC	10,131	$714K	0.1%	$79.74	—	COM	74736k101
AMZN	AMAZON.COM	489	$708K	0.1%	$35.91	+99.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY CL B	3,541	$706K	0.1%	$127.47	+61.1%	COM	084670702
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	12,421	$702K	0.1%	$42.82	—	IFD	298706409
—	INCYTE CORP	8,250	$687K	0.1%	$94.67	—	COM	45337c102
COP	CONOCOPHILLIPS	11,556	$685K	0.1%	$40.60	+7.8%	COM	20825C104
EFA	MSCI-EAFE INDEX	9,831	$685K	0.1%	$59.76	—	IFD	464287465
—	ACTIVISION BLIZZARD	10,000	$675K	0.1%	$63.28	—	COM	00507v109
BIIB	BIOGEN IDEC	2,457	$673K	0.1%	$314.55	-1.3%	COM	09062X103
IONS	IONIS PHARMACEUTICALS	15,200	$670K	0.1%	$54.84	-7.4%	COM	462222100
—	MERCK	12,195	$664K	0.1%	$46.53	—	COM	58933y105
NSRGY	NESTLE	8,358	$661K	0.1%	$83.05	—	COM	641069406
—	ROYCE MICRO-CAP TR (CL END)	70,173	$657K	0.1%	$10.70	—	COM	780915104
—	MONSANTO	5,610	$655K	0.1%	$116.76	—	COM	61166W101
—	WEC ENERGY GROUP I	10,454	$655K	0.1%	$58.06	—	COM	976657106
ADI	ANALOG DEVICES	7,114	$648K	0.1%	$72.27	+8.8%	COM	032654105
VRTX	VERTEX PHARMACEUTICALS	3,950	$644K	0.1%	$148.07	+10.3%	COM	92532F100
TFEQX	TEMPLETON INSTL FOR EQ	29,623	$639K	0.1%	$19.87	—	IFD	880210505
CAT	CATERPILLER	4,291	$632K	0.1%	$102.62	+29.7%	COM	149123101
RHHBY	ROCHE HLDG LTD ADR	21,894	$627K	0.1%	$31.53	—	COM	771195104
—	ARRAY BIOPHARMA	37,600	$614K	0.1%	$12.79	—	COM	04269x105
—	FORTIVE CORP	7,828	$607K	0.1%	$51.31	—	COM	34959j108
VUG	VANGUARD GROWTH ETF	4,268	$605K	0.1%	$78.16	—	MFD	922908736
—	MENASHA CORP	125	$604K	0.1%	$4192.00	—	COM	fjg456208
—	MEDTRONIC PLC	7,495	$601K	0.1%	$78.32	—	COM	g5960l103
PSX	PHILLIPS 66	6,240	$599K	0.1%	$55.38	+29.1%	COM	718546104
FHI	FEDERATED INVESTORS	17,710	$592K	0.1%	$15.67	+52.3%	COM	314211103
NVS	NOVARTIS	7,258	$587K	0.1%	$83.91	—	COM	66987V109
—	NOBLE ENERGY	19,250	$583K	0.1%	$29.15	—	COM	654894104
ACN	ACCENTURE PLC	3,800	$583K	0.1%	$128.56	+9.5%	COM	G1151C101
BA	BOEING CO	1,771	$581K	0.1%	$126.63	+155.0%	COM	097023105
—	IQVIA HOLDINGS	5,910	$580K	0.1%	$97.97	—	COM	46266c105
NSC	NORFOLK SOUTHERN	4,215	$572K	0.1%	$70.99	+72.8%	COM	655844108
CL	COLGATE-PALMOLIVE	7,886	$565K	0.1%	$49.16	+21.5%	COM	194162103
GWW	GRAINGER WW	2,000	$565K	0.1%	$196.27	+19.7%	COM	384802104
APD	AIR PRODUCTS & CHEM	3,300	$525K	0.0%	$125.74	+8.0%	COM	009158106
BAYRY	BAYER	18,400	$520K	0.0%	$31.09	—	COM	072730302
DCI	DONALDSON	11,550	$520K	0.0%	$28.83	+46.4%	COM	257651109
BK	BANK OF NY MELLON	9,945	$512K	0.0%	$26.40	+69.5%	COM	064058100
—	S&P MIDCAP 400	1,443	$493K	0.0%	$291.45	—	MFD	78467y107
VIMSX	VANGUARD MID CAP	11,235	$473K	0.0%	$33.74	—	MFD	922908843
PRGFX	T ROWE PRICE GROWTH STK	7,277	$473K	0.0%	$67.12	—	MFD	741479109
—	AGIOS PHARMACEUTICALS	5,600	$458K	0.0%	$57.14	—	COM	00847x104
—	POWERSHARE INDIA ETF	17,850	$449K	0.0%	$16.83	—	IFD	73935L100
BP	BP PLC	10,959	$444K	0.0%	$41.43	—	COM	055622104
—	NATIONWIDE GENEVA MID CAP GROW	16,753	$438K	0.0%	$28.14	—	MFD	63868b732
VYM	VANGUARD HIGH DIVIDEND YIELD	5,300	$437K	0.0%	$85.66	—	MFD	921946406
EBAY	EBAY INC	10,375	$417K	0.0%	$33.03	+11.5%	COM	278642103
SCHH	SCHWAB US REIT	10,640	$407K	0.0%	$31.96	—	COM	808524847
KSS	KOHLS CORP	6,141	$402K	0.0%	$39.20	+61.9%	COM	500255104
MASI	MASIMO CORP	4,500	$396K	0.0%	$86.74	+0.5%	COM	574795100
—	TEKLA HEALTHCARE	18,185	$392K	0.0%	$31.49	—	COM	87911j103
DODGX	DODGE & COX STOCK FUND	1,979	$390K	0.0%	$171.45	—	MFD	256219106
—	CROWN CASTLE INTL CORP	3,550	$389K	0.0%	$110.99	—	COM	13218P105
MCD	MCDONALDS	2,490	$389K	0.0%	$89.09	+53.4%	COM	580135101
—	UNITED HEALTHCARE	1,780	$381K	0.0%	$65.97	—	COM	91324p102
GIS	GEN MILLS INC	8,075	$364K	0.0%	$40.55	+1.1%	COM	370334104
—	VARIAN MEDICAL SYSTEMS	2,920	$358K	0.0%	$68.90	—	COM	92220P105
VGHCX	VANGUARD HEALTH CARE	1,779	$357K	0.0%	$173.91	—	MFD	921908307
—	MARATHON PETROLEUM CORP	4,772	$349K	0.0%	$50.48	—	COM	56585a102
SCHC	SCHWAB INT'L SCAP ETF	9,500	$347K	0.0%	$27.05	—	IFD	808524888
DOV	DOVER	3,530	$347K	0.0%	$39.99	+81.2%	COM	260003108
—	RECKITT BENCIKISER	20,576	$346K	0.0%	$19.00	—	COM	756255204
BAOB	BARABOO BANCORP	88,779	$335K	0.0%	$2.50	+20.5%	COM	067021105
VIG	VANGUARD DVD	3,300	$333K	0.0%	$102.12	—	MFD	921908844
STT	STATE STREET CORP	3,210	$320K	0.0%	$74.42	+10.1%	COM	857477103
—	AGENUS INC	67,449	$318K	0.0%	$3.27	—	COM	00847g705
FLPSX	FIDELITY LOW-PRICED STOCK	5,837	$315K	0.0%	$51.70	—	MFD	316345305
—	ROYAL DUTCH SHELL	4,921	$314K	0.0%	$61.25	—	COM	780259206
BAX	BAXTER INTERNATIONAL INC	4,798	$312K	0.0%	$42.39	+39.0%	COM	071813109
—	DUKE POWER	3,978	$308K	0.0%	$82.43	—	COM	26441c204
—	NB REAL ESTATE (CL END)	63,574	$303K	0.0%	$4.80	—	COM	64190A103
—	1/100 BERKSHIRE HTWY CL 100	100	$299K	0.0%	$2130.00	—	COM	084990175
LLY	ELI LILLY & CO	3,785	$293K	0.0%	$71.24	+0.6%	COM	532457108
LNT	ALLIANT ENERGY	6,900	$282K	0.0%	$29.18	+5.7%	COM	018802108
VTSMX	VANGUARD TTL STK MKT INDEX	4,261	$281K	0.0%	$40.22	—	MFD	922908306
CAG	CONAGRA	7,500	$277K	0.0%	$26.10	+4.4%	COM	205887102
—	CELEGENE	3,069	$274K	0.0%	$114.14	—	COM	151020104
SBUX	STARBUCKS CORP	4,719	$274K	0.0%	$49.51	-1.6%	COM	855244109
PLXS	PLEXUS CORP	4,531	$271K	0.0%	$27.95	+119.7%	COM	729132100
—	SPROTT PHYSICAL GOLD SILVER TR	20,400	$270K	0.0%	$12.61	—	COM	153501101
MRSH	MARSH & MCLENNAN	3,250	$268K	0.0%	$40.50	+79.9%	COM	571748102
CWGIX	CAPITAL WORLD GROWTH & INC	5,130	$262K	0.0%	$51.27	—	MFD	140543109
—	LEGG MASON	6,378	$259K	0.0%	$36.12	—	COM	524901105
—	AMERISOURCEBERGEN CORP	3,000	$259K	0.0%	$91.67	—	COM	03073e105
—	TEKLA LIFE SCIENCE	13,377	$257K	0.0%	$24.87	—	COM	87911k100
HAE	HAEMONETICS CORP	3,500	$256K	0.0%	$38.48	+78.3%	COM	405024100
VNQ	VANGUARD REIT	3,333	$252K	0.0%	$83.11	—	COM	922908553
—	TIME WARNER	2,623	$248K	0.0%	$60.69	—	COM	887317105
—	DUN & BRADSTREET	2,100	$246K	0.0%	$99.58	—	COM	26483e100
AIVSX	INVSTMNT CO OF AMER CL-A	6,122	$243K	0.0%	$37.18	—	MFD	461308108
XEL	XCEL ENERGY	5,282	$240K	0.0%	$38.57	-9.4%	COM	98389B100
UA	UNDER ARMOUR CL C	16,205	$233K	0.0%	$13.09	+7.6%	COM	904311206
MAPTX	MATTHEWS PACIFIC TIGER	7,341	$231K	0.0%	$31.60	—	IFD	577130107
—	EOG RESOURCES	2,190	$231K	0.0%	$108.04	—	COM	293562104
VPMCX	VANGUARD PRIME CP	1,735	$227K	0.0%	$130.84	—	MFD	921936100
VEA	VANG EURO PAC	5,050	$223K	0.0%	$44.95	—	IFD	921943858
MIGFX	MFS MASS INVESTORS GROWTH CL A	7,806	$221K	0.0%	$26.65	—	MFD	575719109
HEINY	HEINEKEN NV-SPN ADR	4,100	$221K	0.0%	$52.20	—	COM	423012301
—	ROYAL DUTCH SHELL PLC ADR B	3,351	$220K	0.0%	$68.34	—	COM	780259107
NEOG	NEOGEN CORP	3,268	$219K	0.0%	$30.31	-0.6%	COM	640491106
VEIRX	VANGUARD EQUITY INCOME ADM	2,815	$213K	0.0%	$72.11	—	MFD	921921300
—	POWERSHARES WATER RES	7,000	$213K	0.0%	$30.29	—	COM	73935x575
VWENX	VAN WELLINGTON ADM #571	2,985	$211K	0.0%	$70.69	—	MFD	921935201
SCHD	SCHWAB US DVD EQUITY ETF	4,300	$211K	0.0%	$49.07	—	MFD	808524797
SO	SOUTHERN CO	4,704	$210K	0.0%	$32.15	0.0%	COM	842587107
VIGRX	VANGUARD GROWTH INDEX FD	2,802	$205K	0.0%	$72.47	—	MFD	922908504
SLM	SLM CORP	18,206	$204K	0.0%	$7.83	+43.5%	COM	78442P106
WSBF	WATERSTONE FINANCIAL	11,666	$202K	0.0%	$11.27	+53.8%	COM	94188P101
VSEQX	VANGUARD STRATEGIC EQUITY	5,892	$201K	0.0%	$34.82	—	MFD	922038104
VWELX	VANGUARD WELLINGTON	4,910	$201K	0.0%	$40.94	—	MFD	921935102
F	FORD	17,697	$196K	0.0%	$7.63	-1.9%	COM	345370860
—	FFBW INC	18,000	$193K	0.0%	$11.04	—	COM	30258m107
TEMFX	TEMPLETON FOREIGN CL A	24,311	$190K	0.0%	$7.15	—	IFD	880196209
—	CENTURYLINK INC	11,377	$187K	0.0%	$35.04	—	COM	156700106
WMCVX	WASATCH SMALL CAP VALUE FD	24,109	$187K	0.0%	$7.76	—	MFD	936793207
HBAN	HUNTINGTON BANCSHARES INC	11,756	$178K	0.0%	$6.46	+70.3%	COM	446150104
—	BLACKROCK ENHANCED EQUITY DIV	14,228	$124K	0.0%	$9.21	—	MFD	09251A104
KCDMY	KC DE MEXICO	12,000	$112K	0.0%	$16.09	—	COM	494386204
WAIOX	WASATCH INTL OPPORT INV	21,616	$77,000	0.0%	$3.56	—	IFD	936793702
—	IDERA PHARMACEUTICALS	40,000	$74,000	0.0%	$2.10	—	COM	45168k306
—	BIOANALYTICAL SYS INC	15,000	$24,000	0.0%	$1.45	—	COM	09058M103
—	RITE AID CORPORATION	10,004	$17,000	0.0%	$8.16	—	COM	767754104
MNTR	MENTOR	10,000	$10,000	0.0%	$0.97	+52.1%	COM	587183104
—	CANNABIS SCIENCE	40,000	$3,000	0.0%	$0.07	—	COM	137648101
HEMP	HEMP INC	100,000	$2,000	0.0%	$0.04	-36.4%	COM	423703206
—	CREATIVE MEDICAL TECH	100,000	$1,000	0.0%	$0.01	—	COM	22529y101
—	SEARCHGUY	10,000	$0	0.0%	—	—	COM	81222q104
—	BROADBAND WIRELESS	19,194	$0	0.0%	—	—	COM	11130Q102
GAEC	GULF ALTERNATIVE ENERGY	15,000	$0	0.0%	$0.00	-45.5%	COM	402109102
—	IMAGING DIAG SYS	12,857	$0	0.0%	—	—	COM	45244w308
—	BANKUNITED FINANCIAL CORP	12,100	$0	0.0%	—	—	COM	06652B103