CIK: 0001056559 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $1,165,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOTTOMLINE TECHNOLOGIES | 810,716 | $40,398 | 3.5% | $25.36 | — | COM | 101388106 |
| — | BEMIS | 675,979 | $28,533 | 2.4% | $47.52 | — | COM | 081437105 |
| SCHB | SCHWAB US BROAD MKT ETF | 431,832 | $28,497 | 2.4% | $50.81 | — | MFD | 808524102 |
| ADBE | ADOBE SYSTEMS | 107,918 | $26,312 | 2.3% | $44.30 | +433.9% | COM | 00724F101 |
| HAINX | HARBOR INTL FD | 364,023 | $24,255 | 2.1% | $62.77 | — | IFD | 411511306 |
| AAPL | APPLE | 117,141 | $21,684 | 1.9% | $18.95 | +125.6% | COM | 037833100 |
| V | VISA | 141,594 | $18,754 | 1.6% | $59.90 | +103.8% | COM | 92826C839 |
| — | GLOBAL PAYMENTS | 164,406 | $18,330 | 1.6% | $54.79 | — | COM | 37940x102 |
| ACIW | ACI WORLDWIDE | 741,006 | $18,281 | 1.6% | $19.48 | +25.1% | COM | 004498101 |
| — | PRICE T ROWE GROUP INC | 156,695 | $18,191 | 1.6% | $74.67 | — | COM | 74144t108 |
| EVTC | EVERTEC INC | 820,302 | $17,923 | 1.5% | $17.62 | +10.7% | COM | 30040P103 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 354,991 | $17,320 | 1.5% | $30.20 | — | MFD | 808509756 |
| ABT | ABBOTT LABS | 275,593 | $16,808 | 1.4% | $32.43 | +63.9% | COM | 002824100 |
| — | PRINCIPAL FINL GROUP | 316,906 | $16,780 | 1.4% | $39.42 | — | COM | 74251v102 |
| SYK | STRYKER CORP | 95,725 | $16,164 | 1.4% | $67.10 | +130.7% | COM | 863667101 |
| — | AKAMAI TECH | 212,342 | $15,549 | 1.3% | $47.53 | — | COM | 00971t101 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 530,807 | $15,160 | 1.3% | $25.65 | — | IFD | 901165100 |
| UNP | UNION PACIFIC CORP | 104,102 | $14,749 | 1.3% | $67.83 | +73.6% | COM | 907818108 |
| — | PAYPAL HOLDINGS | 173,744 | $14,468 | 1.2% | $34.83 | — | COM | 70450y103 |
| SCHW | CHARLES SCHWAB | 281,861 | $14,404 | 1.2% | $22.75 | +119.1% | COM | 808513105 |
| MSFT | MICROSOFT | 145,408 | $14,339 | 1.2% | $26.70 | +236.1% | COM | 594918104 |
| FIS | FIDELITY NATL INFO | 134,585 | $14,270 | 1.2% | $35.73 | +147.5% | COM | 31620M106 |
| VTI | VANGUARD TTL STK MKT ETF | 99,659 | $13,995 | 1.2% | $83.67 | — | MFD | 922908769 |
| FISV | FISERV | 183,725 | $13,612 | 1.2% | $47.23 | +53.8% | COM | 337738108 |
| EFX | EQUIFAX | 106,646 | $13,342 | 1.1% | $65.77 | +68.5% | COM | 294429105 |
| CTSH | COGNIZANT CL A | 166,842 | $13,179 | 1.1% | $37.49 | +87.8% | COM | 192446102 |
| — | ECHO GLOBAL LOGISTICS | 448,984 | $13,133 | 1.1% | $19.32 | — | COM | 27875t101 |
| AMG | AFFILIATED MANAGERS | 87,205 | $12,965 | 1.1% | $150.57 | +6.8% | COM | 008252108 |
| — | ALPHABET INC CL C | 11,589 | $12,929 | 1.1% | $776.62 | — | COM | 02079k107 |
| VZ | VERIZON COMMUNICATIONS | 248,392 | $12,496 | 1.1% | $26.98 | +19.4% | COM | 92343V104 |
| AES | AES CORP | 909,410 | $12,195 | 1.0% | $7.83 | +19.8% | COM | 00130H105 |
| KMB | KIMBERLY-CLARK | 114,391 | $12,050 | 1.0% | $65.81 | +20.7% | COM | 494368103 |
| — | SS&C TECHNOLOGIES | 225,629 | $11,710 | 1.0% | $31.12 | — | COM | 78467j100 |
| INTU | INTUIT | 56,390 | $11,521 | 1.0% | $61.80 | +194.9% | COM | 461202103 |
| LOW | LOWE'S COMPANIES | 117,447 | $11,224 | 1.0% | $38.87 | +102.5% | COM | 548661107 |
| — | FIRST DATA CORP | 530,112 | $11,095 | 1.0% | $14.76 | — | COM | 32008d106 |
| SCHE | SCHWAB EMERGING MKT ETF | 424,332 | $10,986 | 0.9% | $25.05 | — | IFD | 808524706 |
| VWO | VANGUARD EMERGING MKTS ETF | 258,713 | $10,918 | 0.9% | $38.85 | — | IFD | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC | 51,255 | $10,617 | 0.9% | $108.13 | +92.4% | COM | 883556102 |
| RPM | RPM | 179,124 | $10,447 | 0.9% | $39.27 | +27.7% | COM | 749685103 |
| AME | AMETEK | 140,232 | $10,119 | 0.9% | $48.59 | +44.8% | COM | 031100100 |
| ECL | ECOLAB | 71,946 | $10,096 | 0.9% | $89.04 | +49.3% | COM | 278865100 |
| HOLX | HOLOGIC INC | 252,737 | $10,046 | 0.9% | $27.63 | +39.2% | COM | 436440101 |
| — | BRYN MAWR BANK | 211,571 | $9,796 | 0.8% | $28.83 | — | COM | 117665109 |
| MBWM | MERCANTILE BANK | 262,814 | $9,714 | 0.8% | $10.83 | +144.1% | COM | 587376104 |
| — | WYNDHAM HOTELS & RESORTS | 163,611 | $9,626 | 0.8% | $58.83 | — | COM | 98311a105 |
| DIS | WALT DISNEY CO | 85,078 | $8,917 | 0.8% | $81.59 | +19.1% | COM | 254687106 |
| — | XILINX | 135,189 | $8,823 | 0.8% | $42.63 | — | COM | 983919101 |
| — | CA TECHNOLOGIES | 239,246 | $8,529 | 0.7% | $28.74 | — | COM | 12673P105 |
| FDX | FEDEX CORP | 37,301 | $8,470 | 0.7% | $110.16 | +96.5% | COM | 31428X106 |
| — | HANESBRANDS | 376,837 | $8,298 | 0.7% | $22.82 | — | COM | 410345102 |
| XOM | EXXON MOBIL CORP | 99,487 | $8,231 | 0.7% | $54.93 | +2.2% | COM | 30231G102 |
| XLE | ENERGY SELECT SECTOR SPDR | 107,624 | $8,173 | 0.7% | $76.52 | — | COM | 81369Y506 |
| RGEN | REPLIGEN CORP | 170,985 | $8,043 | 0.7% | $35.62 | +15.5% | COM | 759916109 |
| PFE | PFIZER INCORPORATED | 215,634 | $7,823 | 0.7% | $16.81 | +44.5% | COM | 717081103 |
| — | NAVIENT CORP | 588,054 | $7,663 | 0.7% | $14.30 | — | COM | 63938c108 |
| — | DISCOVERY COMM SR C | 298,737 | $7,618 | 0.7% | $30.04 | — | COM | 25470f302 |
| — | PRESTIGE BRANDS | 198,079 | $7,602 | 0.7% | $40.51 | — | COM | 74112d101 |
| MDRX | ALLSCRIPTS HEALTHCARE | 629,903 | $7,559 | 0.6% | $12.90 | -4.4% | COM | 01988P108 |
| ITW | ILLINOIS TOOL | 53,799 | $7,453 | 0.6% | $54.63 | +124.5% | COM | 452308109 |
| — | ALPHABET INC CL A | 6,486 | $7,324 | 0.6% | $785.52 | — | COM | 02079k305 |
| ORCL | ORACLE | 165,996 | $7,314 | 0.6% | $33.14 | +24.2% | COM | 68389X105 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 135,856 | $7,255 | 0.6% | $42.19 | — | IFD | 29875E100 |
| SCHA | SCHWAB US SCAP ETF | 96,900 | $7,129 | 0.6% | $58.15 | — | MFD | 808524607 |
| — | WYNDHAM DESTINATIONS | 158,935 | $7,036 | 0.6% | $44.27 | — | COM | 98310w108 |
| — | iSHARES CORE MSCI EMG MKTS | 124,078 | $6,515 | 0.6% | $45.58 | — | IFD | 46434g103 |
| INTC | INTEL CORP | 130,162 | $6,470 | 0.6% | $18.91 | +138.3% | COM | 458140100 |
| — | NEWFIELD EXPLOR | 213,379 | $6,455 | 0.6% | $29.30 | — | COM | 651290108 |
| VEU | VANGUARD FTSE WLD EX US ETF | 120,587 | $6,251 | 0.5% | $44.31 | — | IFD | 922042775 |
| PM | PHILIP MORRIS INT'L | 75,990 | $6,135 | 0.5% | $51.55 | +9.8% | COM | 718172109 |
| QCOM | QUALCOMM | 106,557 | $5,980 | 0.5% | $45.28 | +1.4% | COM | 747525103 |
| — | J.HANCOCK FINL OPP FUND | 159,652 | $5,941 | 0.5% | $21.38 | — | COM | 409735206 |
| PB | PROSPERITY BANCSHARES | 85,830 | $5,868 | 0.5% | $39.08 | +47.7% | COM | 743606105 |
| NKE | NIKE INC CL B | 72,003 | $5,737 | 0.5% | $43.51 | +46.7% | COM | 654106103 |
| AFL | AFLAC | 126,389 | $5,437 | 0.5% | $29.94 | +25.4% | COM | 001055102 |
| WAT | WATERS CORP | 27,725 | $5,367 | 0.5% | $158.34 | +24.4% | COM | 941848103 |
| — | ALLERGAN | 31,107 | $5,186 | 0.4% | $212.19 | — | COM | G0177J108 |
| UPS | UNITED PARCEL | 48,427 | $5,144 | 0.4% | $73.31 | +14.2% | COM | 911312106 |
| JNJ | JOHNSON&JOHNSON | 41,334 | $5,016 | 0.4% | $66.82 | +50.7% | COM | 478160104 |
| — | ALIBABA | 26,516 | $4,920 | 0.4% | $107.03 | — | COM | 01609w102 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 182,048 | $4,897 | 0.4% | $23.30 | — | MFD | 921909404 |
| — | CHESAPEAKE ENERGY | 932,546 | $4,887 | 0.4% | $9.57 | — | COM | 165167107 |
| — | WHITING PETROLEUM | 88,944 | $4,689 | 0.4% | $26.48 | — | COM | 966387409 |
| ROK | ROCKWELL AUTOMATION | 27,389 | $4,553 | 0.4% | $120.40 | +25.3% | COM | 773903109 |
| SCHV | SCHWAB LARGE CAP VALUE | 83,032 | $4,411 | 0.4% | $51.46 | — | MFD | 808524409 |
| — | PANHANDLE OIL & GAS | 229,003 | $4,374 | 0.4% | $17.10 | — | COM | 698477106 |
| ADI | ANALOG DEVICES | 44,865 | $4,303 | 0.4% | $80.39 | +1.9% | COM | 032654105 |
| BWA | BORGWARNER INC | 98,396 | $4,247 | 0.4% | $34.58 | +13.0% | COM | 099724106 |
| CSCO | CISCO SYSTEMS | 79,639 | $3,427 | 0.3% | $15.24 | +128.0% | COM | 17275R102 |
| — | PERRIGO PLC | 46,867 | $3,417 | 0.3% | $123.85 | — | COM | g97822103 |
| — | ADAMS NATURAL RESOURCES | 168,355 | $3,382 | 0.3% | $21.93 | — | COM | 00548f105 |
| — | DISCOVER FINANCIAL | 47,220 | $3,325 | 0.3% | $61.56 | — | COM | 254709108 |
| — | GENERAL ELECTRIC | 238,055 | $3,240 | 0.3% | $23.33 | — | COM | 369604103 |
| — | TREEHOUSE FOODS | 61,604 | $3,235 | 0.3% | $80.26 | — | COM | 89469A104 |
| — | ALTRIA GROUP | 56,293 | $3,197 | 0.3% | $39.25 | — | COM | 02209s103 |
| — | MS INDIA INVESTMENT (CL END) | 122,734 | $3,179 | 0.3% | $16.15 | — | IFD | 61745C105 |
| — | ABBVIE | 32,529 | $3,014 | 0.3% | $70.01 | — | COM | 00287y109 |
| META | 15,413 | $2,995 | 0.3% | $179.45 | 0.0% | COM | 30303M102 | |
| USB | US BANCORP DEL | 57,330 | $2,868 | 0.2% | $27.74 | +34.3% | COM | 902973304 |
| YUM | YUM BRANDS | 36,055 | $2,820 | 0.2% | $40.33 | +79.9% | COM | 988498101 |
| — | YUM CHINA HOLDING | 72,983 | $2,807 | 0.2% | $26.41 | — | COM | 98850p109 |
| — | S&P INDEX FUND | 10,052 | $2,727 | 0.2% | $179.53 | — | MFD | 78462f103 |
| PEP | PEPSICO | 24,693 | $2,688 | 0.2% | $65.86 | +24.1% | COM | 713448108 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 20,207 | $2,398 | 0.2% | $119.17 | — | COM | 78463v107 |
| BEN | FRANKLIN RESOURCES | 74,817 | $2,398 | 0.2% | $29.06 | -19.0% | COM | 354613101 |
| ASB | ASSOCIATED BANK | 86,140 | $2,352 | 0.2% | $12.14 | +64.9% | COM | 045487105 |
| CVX | CHEVRON CORP | 17,948 | $2,269 | 0.2% | $75.38 | +18.3% | COM | 166764100 |
| — | TEMPLETON DRAGON(CL END) | 102,542 | $2,185 | 0.2% | $24.81 | — | IFD | 88018T101 |
| AMGN | AMGEN | 11,391 | $2,103 | 0.2% | $129.11 | +8.6% | COM | 031162100 |
| NIC | NICOLET NAT'L BANKSHARES | 38,123 | $2,101 | 0.2% | $52.07 | +4.6% | COM | 65406E102 |
| ZBH | ZIMMER BIOMET HLDGS | 18,085 | $2,015 | 0.2% | $90.95 | +12.4% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 47,927 | $1,965 | 0.2% | $24.84 | +34.3% | COM | 609207105 |
| FAST | FASTENAL | 40,367 | $1,943 | 0.2% | $8.84 | +20.2% | COM | 311900104 |
| CHD | CHURCH & DWIGHT | 35,883 | $1,908 | 0.2% | $42.47 | +3.8% | COM | 171340102 |
| RMD | RESMED INC | 18,381 | $1,904 | 0.2% | $53.71 | +75.2% | COM | 761152107 |
| — | COMCAST CORP CL A | 57,435 | $1,884 | 0.2% | $40.15 | — | COM | 20030n101 |
| — | EATON CORP | 24,700 | $1,846 | 0.2% | $74.74 | — | COM | 278058102 |
| — | ROYCE VALUE TR RIGHTS | 130,207 | $1,839 | 0.2% | $15.04 | — | IFD | 780910105 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,837 | 0.2% | $84.92 | — | MFD | 921936209 |
| SLB | SCHLUMBERGER | 26,870 | $1,801 | 0.2% | $54.03 | +1.9% | COM | 806857108 |
| HD | HOME DEPOT | 9,189 | $1,793 | 0.2% | $59.29 | +161.4% | COM | 437076102 |
| VRSN | VERISIGN INC | 12,726 | $1,749 | 0.2% | $49.04 | +159.2% | COM | 92343E102 |
| WFC | WELLS FARGO & CO | 31,419 | $1,742 | 0.1% | $35.88 | +20.8% | COM | 949746101 |
| — | SPDR S&P REGIONAL BANK ETF | 28,108 | $1,715 | 0.1% | $35.58 | — | COM | 78464a698 |
| DHR | DANAHER CORP | 17,275 | $1,705 | 0.1% | $26.10 | +229.4% | COM | 235851102 |
| — | VERIFONE SYSTEMS | 74,204 | $1,694 | 0.1% | $18.23 | — | COM | 92342Y109 |
| MMM | 3M COMPANY | 8,256 | $1,624 | 0.1% | $79.74 | +63.2% | COM | 88579Y101 |
| — | HALYARD HEALTH | 28,281 | $1,619 | 0.1% | $45.77 | — | COM | 40650v100 |
| — | EXPRESS SCRIPTS | 20,890 | $1,613 | 0.1% | $69.33 | — | COM | 30219g108 |
| PG | PROCTER & GAMBLE | 20,210 | $1,578 | 0.1% | $55.12 | +12.1% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE | 25,130 | $1,508 | 0.1% | $75.90 | — | COM | 931427108 |
| JPM | JP MORGAN CHASE & CO | 14,158 | $1,475 | 0.1% | $37.01 | +140.5% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES | 11,390 | $1,424 | 0.1% | $92.93 | — | COM | 913017109 |
| BMO | BANK OF MONTREAL | 18,136 | $1,401 | 0.1% | $39.17 | +43.8% | COM | 063671101 |
| VTV | VANGUARD VALUE ETF | 13,283 | $1,379 | 0.1% | $72.07 | — | MFD | 922908744 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 5,475 | $1,374 | 0.1% | $159.34 | — | MFD | 922908710 |
| — | CME GROUP | 8,310 | $1,362 | 0.1% | $125.27 | — | COM | 167760107 |
| SCHF | SCHWAB INT'L EQUITY | 37,332 | $1,234 | 0.1% | $33.09 | — | IFD | 808524805 |
| IBM | IBM | 8,823 | $1,233 | 0.1% | $117.79 | -15.1% | COM | 459200101 |
| WY | WEYERHAEUSER | 33,645 | $1,227 | 0.1% | $19.73 | +37.2% | COM | 962166104 |
| HSIC | HENRY SCHEIN | 16,550 | $1,202 | 0.1% | $51.86 | +8.7% | COM | 806407102 |
| TXN | TEXAS INSTR | 10,721 | $1,182 | 0.1% | $25.31 | +244.9% | COM | 882508104 |
| EMR | EMERSON ELECTRIC | 16,899 | $1,168 | 0.1% | $39.97 | +46.7% | COM | 291011104 |
| — | DOWDUPONT | 17,425 | $1,149 | 0.1% | $69.24 | — | COM | 26078j100 |
| VFINX | VANGUARD INDEX 500 | 4,566 | $1,146 | 0.1% | $158.51 | — | MFD | 922908108 |
| — | SPDR S&P BANK ETF | 24,105 | $1,136 | 0.1% | $31.43 | — | COM | 78464a797 |
| — | NETSCOUT SYSTEMS | 37,552 | $1,115 | 0.1% | $30.48 | — | COM | 64115t104 |
| SYY | SYSCO CORPORATION | 15,821 | $1,080 | 0.1% | $26.95 | +93.9% | COM | 871829107 |
| KO | COCA COLA | 23,893 | $1,048 | 0.1% | $28.23 | +20.5% | COM | 191216100 |
| NVO | NOVO NORDISK | 22,250 | $1,026 | 0.1% | $53.66 | — | COM | 670100205 |
| ADP | AUTOMATIC DATA PROCESSNG | 7,631 | $1,024 | 0.1% | $59.98 | +79.7% | COM | 053015103 |
| VTSAX | VANGUARD TTL STK MKT ADM | 14,928 | $1,020 | 0.1% | $52.68 | — | MFD | 922908728 |
| — | MEDICINE MAN TECH | 701,140 | $1,017 | 0.1% | $2.74 | — | COM | 58468u106 |
| KHC | KRAFT HEINZ FOODS | 16,127 | $1,013 | 0.1% | $48.64 | -15.5% | COM | 500754106 |
| MAR | MARRIOTT INT'L | 7,792 | $986 | 0.1% | $47.08 | +171.2% | COM | 571903202 |
| ICAFX | THE INVESTMENT CO OF AMER F2 | 23,850 | $959 | 0.1% | $40.35 | — | MFD | 461308827 |
| WU | WESTERN UNION CO | 44,987 | $915 | 0.1% | $17.11 | — | COM | 959802109 |
| — | GOLDMAN SACHS GROUP INC | 4,140 | $913 | 0.1% | $156.99 | — | COM | 38141g104 |
| MBI | MBIA | 95,192 | $861 | 0.1% | $5.38 | -26.9% | COM | 55262C100 |
| AMZN | AMAZON.COM | 481 | $818 | 0.1% | $35.91 | +121.1% | COM | 023135106 |
| — | QORVO INC | 10,031 | $804 | 0.1% | $79.74 | — | COM | 74736k101 |
| COP | CONOCOPHILLIPS | 11,405 | $794 | 0.1% | $40.60 | +27.6% | COM | 20825C104 |
| MCK | MCKESSON | 5,920 | $790 | 0.1% | $101.46 | +35.8% | COM | 58155Q103 |
| PRA | PROASSURANCE GROUP | 22,029 | $781 | 0.1% | $52.57 | -20.5% | COM | 74267C106 |
| — | ACTIVISION BLIZZARD | 10,000 | $763 | 0.1% | $63.28 | — | COM | 00507v109 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,787 | $763 | 0.1% | $33.41 | +21.6% | COM | 110122108 |
| — | EXELIXIS | 34,500 | $742 | 0.1% | $30.41 | — | COM | 30161q104 |
| EFA | MSCI-EAFE INDEX | 10,904 | $731 | 0.1% | $60.48 | — | IFD | 464287465 |
| — | MERCK | 11,765 | $714 | 0.1% | $46.53 | — | COM | 58933y105 |
| — | AT&T INC | 22,137 | $711 | 0.1% | $35.82 | — | COM | 00206r102 |
| PSX | PHILLIPS 66 | 6,240 | $701 | 0.1% | $55.38 | +50.1% | COM | 718546104 |
| — | ROYCE MICRO-CAP TR (CL END) | 70,023 | $700 | 0.1% | $10.70 | — | COM | 780915104 |
| JBL | JABIL CIRCUIT | 25,280 | $699 | 0.1% | $16.85 | +59.2% | COM | 466313103 |
| PRGFX | T ROWE PRICE GROWTH STK | 10,106 | $696 | 0.1% | $67.61 | — | MFD | 741479109 |
| — | NOBLE ENERGY | 19,250 | $679 | 0.1% | $29.15 | — | COM | 654894104 |
| — | WEC ENERGY GROUP I | 10,454 | $676 | 0.1% | $64.66 | — | COM | 92939u106 |
| VRTX | VERTEX PHARMACEUTICALS | 3,950 | $671 | 0.1% | $148.07 | +4.7% | COM | 92532F100 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 12,489 | $665 | 0.1% | $42.82 | — | IFD | 298706409 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,541 | $661 | 0.1% | $127.47 | +52.9% | COM | 084670702 |
| NSRGY | NESTLE | 8,258 | $639 | 0.1% | $83.05 | — | COM | 641069406 |
| VUG | VANGUARD GROWTH ETF | 4,243 | $635 | 0.1% | $78.16 | — | MFD | 922908736 |
| IONS | IONIS PHARMACEUTICALS | 15,200 | $633 | 0.1% | $54.84 | -19.2% | COM | 462222100 |
| — | ARRAY BIOPHARMA | 37,600 | $631 | 0.1% | $12.79 | — | COM | 04269x105 |
| NSC | NORFOLK SOUTHERN | 4,175 | $630 | 0.1% | $70.99 | +76.5% | COM | 655844108 |
| TFEQX | TEMPLETON INSTL FOR EQ | 29,623 | $629 | 0.1% | $19.87 | — | IFD | 880210505 |
| SEIC | SEI INVESTMENTS | 9,989 | $625 | 0.1% | $40.84 | +47.1% | COM | 784117103 |
| — | MENASHA CORP | 125 | $624 | 0.1% | $4192.00 | — | COM | fjg456208 |
| ACN | ACCENTURE PLC | 3,800 | $622 | 0.1% | $128.56 | +8.4% | COM | G1151C101 |
| GWW | GRAINGER WW | 2,000 | $617 | 0.1% | $196.27 | +37.3% | COM | 384802104 |
| — | MEDTRONIC PLC | 7,185 | $615 | 0.1% | $78.32 | — | COM | g5960l103 |
| — | FORTIVE CORP | 7,908 | $610 | 0.1% | $51.57 | — | COM | 34959j108 |
| RHHBY | ROCHE HLDG LTD ADR | 21,894 | $605 | 0.1% | $31.53 | — | COM | 771195104 |
| BA | BOEING CO | 1,771 | $594 | 0.1% | $126.63 | +160.9% | COM | 097023105 |
| — | IQVIA HOLDINGS | 5,910 | $590 | 0.1% | $97.97 | — | COM | 46266c105 |
| CAT | CATERPILLER | 4,311 | $585 | 0.1% | $102.62 | +23.3% | COM | 149123101 |
| — | INCYTE CORP | 8,250 | $553 | 0.0% | $94.67 | — | COM | 45337c102 |
| BIIB | BIOGEN IDEC | 1,897 | $551 | 0.0% | $314.55 | -10.6% | COM | 09062X103 |
| NVS | NOVARTIS | 7,258 | $548 | 0.0% | $83.91 | — | COM | 66987V109 |
| — | NATIONWIDE GENEVA MID CAP | 19,956 | $540 | 0.0% | $27.96 | — | MFD | 63868b732 |
| BK | BANK OF NY MELLON | 9,945 | $536 | 0.0% | $26.40 | +68.8% | COM | 064058100 |
| DCI | DONALDSON | 11,350 | $512 | 0.0% | $28.83 | +41.5% | COM | 257651109 |
| — | S&P MIDCAP 400 | 1,443 | $512 | 0.0% | $291.45 | — | MFD | 78467y107 |
| APD | AIR PRODUCTS & CHEM | 3,280 | $511 | 0.0% | $125.74 | +7.8% | COM | 009158106 |
| CL | COLGATE-PALMOLIVE | 7,866 | $510 | 0.0% | $49.16 | +11.1% | COM | 194162103 |
| BAYRY | BAYER | 18,400 | $507 | 0.0% | $31.09 | — | COM | 072730302 |
| VIMSX | VANGUARD MID CAP | 11,235 | $483 | 0.0% | $33.74 | — | MFD | 922908843 |
| — | AGIOS PHARMACEUTICALS | 5,600 | $472 | 0.0% | $57.14 | — | COM | 00847x104 |
| BP | BP PLC | 9,959 | $455 | 0.0% | $41.43 | — | COM | 055622104 |
| SCHH | SCHWAB US REIT | 10,815 | $452 | 0.0% | $32.11 | — | COM | 808524847 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,300 | $440 | 0.0% | $85.66 | — | MFD | 921946406 |
| MASI | MASIMO CORP | 4,500 | $439 | 0.0% | $86.74 | +9.6% | COM | 574795100 |
| — | INVESCO INDIA EXCHANGE | 17,800 | $438 | 0.0% | $24.61 | — | IFD | 46137r109 |
| DODGX | DODGE & COX STOCK FUND | 2,155 | $435 | 0.0% | $173.93 | — | MFD | 256219106 |
| KSS | KOHLS CORP | 5,886 | $429 | 0.0% | $39.20 | +70.1% | COM | 500255104 |
| — | UNITED HEALTHCARE | 1,708 | $419 | 0.0% | $65.97 | — | COM | 91324p102 |
| MCD | MCDONALDS | 2,490 | $390 | 0.0% | $89.09 | +52.1% | COM | 580135101 |
| — | TEKLA HEALTHCARE | 18,085 | $389 | 0.0% | $31.49 | — | COM | 87911j103 |
| CCI | CROWN CASTLE INTL CORP | 3,550 | $383 | 0.0% | $75.09 | 0.0% | COM | 22822V101 |
| FLPSX | FIDELITY LOW-PRICED STOCK | 6,810 | $375 | 0.0% | $52.18 | — | MFD | 316345305 |
| EBAY | EBAY INC | 10,175 | $369 | 0.0% | $33.03 | +4.8% | COM | 278642103 |
| VGHCX | VANGUARD HEALTH CARE | 1,779 | $359 | 0.0% | $173.91 | — | MFD | 921908307 |
| GIS | GEN MILLS INC | 8,075 | $357 | 0.0% | $40.55 | -17.6% | COM | 370334104 |
| BAX | BAXTER INTERNATIONAL INC | 4,798 | $354 | 0.0% | $42.39 | +45.1% | COM | 071813109 |
| UA | UNDER ARMOUR CL C | 16,505 | $348 | 0.0% | $13.18 | +34.8% | COM | 904311206 |
| BAOB | BARABOO BANCORP | 88,779 | $346 | 0.0% | $2.50 | +27.1% | COM | 067021105 |
| SCHC | SCHWAB INT'L SCAP ETF | 9,500 | $343 | 0.0% | $27.05 | — | IFD | 808524888 |
| — | RECKITT BENCIKISER | 20,576 | $340 | 0.0% | $19.00 | — | COM | 756255204 |
| VWENX | VAN WELLINGTON ADM #571 | 4,789 | $339 | 0.0% | $70.72 | — | MFD | 921935201 |
| CWGIX | CAPITAL WORLD GROWTH & INC | 6,676 | $339 | 0.0% | $51.15 | — | MFD | 140543109 |
| — | MARATHON PETROLEUM CORP | 4,772 | $335 | 0.0% | $50.48 | — | COM | 56585a102 |
| VIG | VANGUARD DVD | 3,300 | $335 | 0.0% | $102.12 | — | MFD | 921908844 |
| FHI | FEDERATED INVESTORS | 14,325 | $334 | 0.0% | $15.67 | +20.9% | COM | 314211103 |
| LLY | ELI LILLY & CO | 3,735 | $319 | 0.0% | $71.24 | +3.4% | COM | 532457108 |
| VIGRX | VANGUARD GROWTH INDEX FD | 4,122 | $318 | 0.0% | $73.97 | — | MFD | 922908504 |
| — | VARIAN MEDICAL SYSTEMS | 2,770 | $315 | 0.0% | $68.90 | — | COM | 92220P105 |
| — | DUKE POWER | 3,903 | $309 | 0.0% | $82.43 | — | COM | 26441c204 |
| STT | STATE STREET CORP | 3,210 | $299 | 0.0% | $74.42 | +4.6% | COM | 857477103 |
| HAE | HAEMONETICS CORP | 3,300 | $296 | 0.0% | $38.48 | +119.5% | COM | 405024100 |
| VTSMX | VANGUARD TTL STK MKT INDEX | 4,261 | $291 | 0.0% | $40.22 | — | MFD | 922908306 |
| — | NB REAL ESTATE | 56,652 | $291 | 0.0% | $4.80 | — | COM | 64190A103 |
| — | ROYAL DUTCH SHELL | 4,171 | $289 | 0.0% | $61.25 | — | COM | 780259206 |
| — | BERKSHIRE HTWY CL 100 | 100 | $282 | 0.0% | $2130.00 | — | COM | 084990175 |
| LNT | ALLIANT ENERGY | 6,550 | $277 | 0.0% | $29.18 | +11.2% | COM | 018802108 |
| VNQ | VANGUARD REIT | 3,333 | $271 | 0.0% | $83.11 | — | COM | 922908553 |
| PLXS | PLEXUS CORP | 4,531 | $270 | 0.0% | $27.95 | +113.5% | COM | 729132100 |
| CAG | CONAGRA | 7,500 | $268 | 0.0% | $26.10 | +6.0% | COM | 205887102 |
| — | EOG RESOURCES | 2,140 | $266 | 0.0% | $108.04 | — | COM | 293562104 |
| MRSH | MARSH & MCLENNAN | 3,250 | $266 | 0.0% | $40.50 | +78.3% | COM | 571748102 |
| NEOG | NEOGEN CORP | 3,268 | $263 | 0.0% | $30.31 | +21.7% | COM | 640491106 |
| — | DUN & BRADSTREET | 2,100 | $258 | 0.0% | $99.58 | — | COM | 26483e100 |
| DOV | DOVER | 3,530 | $258 | 0.0% | $39.99 | +70.1% | COM | 260003108 |
| VSEQX | VANGUARD STRATEGIC EQUITY | 7,276 | $257 | 0.0% | $34.91 | — | MFD | 922038104 |
| — | SPROTT PHYSICAL GOLD SILVER | 20,400 | $256 | 0.0% | $12.61 | — | COM | 153501101 |
| — | AMERISOURCEBERGEN CORP | 3,000 | $256 | 0.0% | $91.67 | — | COM | 03073e105 |
| — | ROYAL DUTCH SHELL PLC ADR B | 3,351 | $243 | 0.0% | $68.34 | — | COM | 780259107 |
| XEL | XCEL ENERGY | 5,282 | $241 | 0.0% | $38.57 | -8.1% | COM | 98389B100 |
| — | CELEGENE | 3,019 | $240 | 0.0% | $114.14 | — | COM | 151020104 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 5,856 | $236 | 0.0% | $37.18 | — | MFD | 461308108 |
| VPMCX | VANGUARD PRIME CP | 1,735 | $234 | 0.0% | $130.84 | — | MFD | 921936100 |
| — | TESLA MOTORS | 675 | $231 | 0.0% | $342.22 | — | COM | 88160r101 |
| MIGFX | MFS MASS INVESTORS GROWTH CL A | 7,806 | $229 | 0.0% | $26.65 | — | MFD | 575719109 |
| VLO | VALERO ENERGY | 2,000 | $222 | 0.0% | $82.55 | 0.0% | COM | 91913Y100 |
| — | LEGG MASON | 6,378 | $222 | 0.0% | $36.12 | — | COM | 524901105 |
| — | CENTURYLINK INC | 11,877 | $221 | 0.0% | $34.35 | — | COM | 156700106 |
| MAPTX | MATTHEWS PACIFIC TIGER | 7,341 | $220 | 0.0% | $31.60 | — | IFD | 577130107 |
| VEA | VANG EURO PAC | 5,050 | $217 | 0.0% | $44.95 | — | IFD | 921943858 |
| LW | LAMB WESTON HOLDING | 3,165 | $217 | 0.0% | $58.37 | 0.0% | COM | 513272104 |
| VEIRX | VANGUARD EQUITY INCOME ADM | 2,815 | $214 | 0.0% | $72.11 | — | MFD | 921921300 |
| SO | SOUTHERN CO | 4,608 | $213 | 0.0% | $32.15 | +2.2% | COM | 842587107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,300 | $212 | 0.0% | $49.07 | — | MFD | 808524797 |
| — | INVESCO WATER RESOURCES | 7,000 | $211 | 0.0% | $30.14 | — | MFD | 46137v142 |
| SBUX | STARBUCKS CORP | 4,271 | $209 | 0.0% | $49.51 | -2.9% | COM | 855244109 |
| — | PRAXAIR INC | 1,304 | $206 | 0.0% | $157.98 | — | COM | 74005P104 |
| HEINY | HEINEKEN NV-SPN ADR | 4,100 | $206 | 0.0% | $52.20 | — | COM | 423012301 |
| VWELX | VANGUARD WELLINGTON | 4,910 | $201 | 0.0% | $40.94 | — | MFD | 921935102 |
| — | FFBW INC | 18,000 | $200 | 0.0% | $11.04 | — | COM | 30258m107 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 24,109 | $200 | 0.0% | $7.76 | — | MFD | 936793207 |
| WSBF | WATERSTONE FINANCIAL | 11,666 | $199 | 0.0% | $11.27 | +55.1% | COM | 94188P101 |
| F | FORD | 17,643 | $195 | 0.0% | $7.63 | +1.4% | COM | 345370860 |
| SLM | SLM CORP | 16,806 | $192 | 0.0% | $7.83 | +47.9% | COM | 78442P106 |
| — | TEKLA LIFE SCIENCE | 10,130 | $190 | 0.0% | $24.87 | — | COM | 87911k100 |
| TEMFX | TEMPLETON FOREIGN CL A | 24,052 | $187 | 0.0% | $7.15 | — | IFD | 880196209 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,756 | $174 | 0.0% | $6.46 | +64.1% | COM | 446150104 |
| — | AGENUS INC | 67,449 | $153 | 0.0% | $3.27 | — | COM | 00847g705 |
| — | BLACKROCK ENHANCED EQUITY DIV | 14,228 | $131 | 0.0% | $9.21 | — | MFD | 09251A104 |
| KCDMY | KC DE MEXICO | 12,000 | $101 | 0.0% | $16.09 | — | COM | 494386204 |
| WAIOX | WASATCH INTL OPPORT INV | 21,616 | $77 | 0.0% | $3.56 | — | IFD | 936793702 |
| — | IDERA PHARMACEUTICALS | 40,000 | $53 | 0.0% | $2.10 | — | COM | 45168k306 |
| — | KERYX BIOPHARMACEUTICALS | 10,800 | $41 | 0.0% | $3.80 | — | COM | 492515101 |
| — | BIOANALYTICAL SYS INC | 15,000 | $25 | 0.0% | $1.45 | — | COM | 09058M103 |
| MNTR | MENTOR | 10,000 | $9 | 0.0% | $0.97 | +5.8% | COM | 587183104 |
| — | CREATIVE MEDICAL TECH | 140,000 | $8 | 0.0% | $0.02 | — | COM | 22529y101 |
| AAUAF | ALMADEN MINERALS | 10,500 | $8 | 0.0% | $0.77 | 0.0% | COM | 020283305 |
| HEMP | HEMP INC | 100,000 | $4 | 0.0% | $0.04 | -27.4% | COM | 423703206 |
| — | CANNABIS SCIENCE | 40,000 | $2 | 0.0% | $0.07 | — | COM | 137648101 |
| — | IMAGING DIAG SYS | 12,857 | $0 | 0.0% | — | — | COM | 45244w308 |
| — | BANKUNITED FINANCIAL CORP | 12,100 | $0 | 0.0% | — | — | COM | 06652B103 |
| — | BROADBAND WIRELESS | 19,194 | $0 | 0.0% | — | — | COM | 11130Q102 |
| — | ROYCE VALUE RIGHTS | 104,339 | $0 | 0.0% | — | — | IFD | 780991808 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | -52.2% | COM | 402109102 |