Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BOTTOMLINE TECHNOLOGIES	810,716	$40.4M	3.5%	$25.36	—	COM	101388106
—	BEMIS	675,979	$28.53M	2.4%	$47.52	—	COM	081437105
SCHB	SCHWAB US BROAD MKT ETF	431,832	$28.5M	2.4%	$50.81	—	MFD	808524102
ADBE	ADOBE SYSTEMS	107,918	$26.31M	2.3%	$44.30	+433.9%	COM	00724F101
HAINX	HARBOR INTL FD	364,023	$24.25M	2.1%	$62.77	—	IFD	411511306
AAPL	APPLE	117,141	$21.68M	1.9%	$18.95	+125.6%	COM	037833100
V	VISA	141,594	$18.75M	1.6%	$59.90	+103.8%	COM	92826C839
—	GLOBAL PAYMENTS	164,406	$18.33M	1.6%	$54.79	—	COM	37940x102
ACIW	ACI WORLDWIDE	741,006	$18.28M	1.6%	$19.48	+25.1%	COM	004498101
—	PRICE T ROWE GROUP INC	156,695	$18.19M	1.6%	$74.67	—	COM	74144t108
EVTC	EVERTEC INC	820,302	$17.92M	1.5%	$17.62	+10.7%	COM	30040P103
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	354,991	$17.32M	1.5%	$30.20	—	MFD	808509756
ABT	ABBOTT LABS	275,593	$16.81M	1.4%	$32.43	+63.9%	COM	002824100
—	PRINCIPAL FINL GROUP	316,906	$16.78M	1.4%	$39.42	—	COM	74251v102
SYK	STRYKER CORP	95,725	$16.16M	1.4%	$67.10	+130.7%	COM	863667101
—	AKAMAI TECH	212,342	$15.55M	1.3%	$47.53	—	COM	00971t101
TBGVX	TWEEDY BRN GLOBAL VALUE	530,807	$15.16M	1.3%	$25.65	—	IFD	901165100
UNP	UNION PACIFIC CORP	104,102	$14.75M	1.3%	$67.83	+73.6%	COM	907818108
—	PAYPAL HOLDINGS	173,744	$14.47M	1.2%	$34.83	—	COM	70450y103
SCHW	CHARLES SCHWAB	281,861	$14.4M	1.2%	$22.75	+119.1%	COM	808513105
MSFT	MICROSOFT	145,408	$14.34M	1.2%	$26.70	+236.1%	COM	594918104
FIS	FIDELITY NATL INFO	134,585	$14.27M	1.2%	$35.73	+147.5%	COM	31620M106
VTI	VANGUARD TTL STK MKT ETF	99,659	$13.99M	1.2%	$83.67	—	MFD	922908769
FISV	FISERV	183,725	$13.61M	1.2%	$47.23	+53.8%	COM	337738108
EFX	EQUIFAX	106,646	$13.34M	1.1%	$65.77	+68.5%	COM	294429105
CTSH	COGNIZANT CL A	166,842	$13.18M	1.1%	$37.49	+87.8%	COM	192446102
—	ECHO GLOBAL LOGISTICS	448,984	$13.13M	1.1%	$19.32	—	COM	27875t101
AMG	AFFILIATED MANAGERS	87,205	$12.96M	1.1%	$150.57	+6.8%	COM	008252108
—	ALPHABET INC CL C	11,589	$12.93M	1.1%	$776.62	—	COM	02079k107
VZ	VERIZON COMMUNICATIONS	248,392	$12.5M	1.1%	$26.98	+19.4%	COM	92343V104
AES	AES CORP	909,410	$12.2M	1.0%	$7.83	+19.8%	COM	00130H105
KMB	KIMBERLY-CLARK	114,391	$12.05M	1.0%	$65.81	+20.7%	COM	494368103
—	SS&C TECHNOLOGIES	225,629	$11.71M	1.0%	$31.12	—	COM	78467j100
INTU	INTUIT	56,390	$11.52M	1.0%	$61.80	+194.9%	COM	461202103
LOW	LOWE'S COMPANIES	117,447	$11.22M	1.0%	$38.87	+102.5%	COM	548661107
—	FIRST DATA CORP	530,112	$11.1M	1.0%	$14.76	—	COM	32008d106
SCHE	SCHWAB EMERGING MKT ETF	424,332	$10.99M	0.9%	$25.05	—	IFD	808524706
VWO	VANGUARD EMERGING MKTS ETF	258,713	$10.92M	0.9%	$38.85	—	IFD	922042858
TMO	THERMO FISHER SCIENTIFIC	51,255	$10.62M	0.9%	$108.13	+92.4%	COM	883556102
RPM	RPM	179,124	$10.45M	0.9%	$39.27	+27.7%	COM	749685103
AME	AMETEK	140,232	$10.12M	0.9%	$48.59	+44.8%	COM	031100100
ECL	ECOLAB	71,946	$10.1M	0.9%	$89.04	+49.3%	COM	278865100
HOLX	HOLOGIC INC	252,737	$10.05M	0.9%	$27.63	+39.2%	COM	436440101
—	BRYN MAWR BANK	211,571	$9.796M	0.8%	$28.83	—	COM	117665109
MBWM	MERCANTILE BANK	262,814	$9.714M	0.8%	$10.83	+144.1%	COM	587376104
—	WYNDHAM HOTELS & RESORTS	163,611	$9.626M	0.8%	$58.83	—	COM	98311a105
DIS	WALT DISNEY CO	85,078	$8.917M	0.8%	$81.59	+19.1%	COM	254687106
—	XILINX	135,189	$8.823M	0.8%	$42.63	—	COM	983919101
—	CA TECHNOLOGIES	239,246	$8.529M	0.7%	$28.74	—	COM	12673P105
FDX	FEDEX CORP	37,301	$8.47M	0.7%	$110.16	+96.5%	COM	31428X106
—	HANESBRANDS	376,837	$8.298M	0.7%	$22.82	—	COM	410345102
XOM	EXXON MOBIL CORP	99,487	$8.231M	0.7%	$54.93	+2.2%	COM	30231G102
XLE	ENERGY SELECT SECTOR SPDR	107,624	$8.173M	0.7%	$76.52	—	COM	81369Y506
RGEN	REPLIGEN CORP	170,985	$8.043M	0.7%	$35.62	+15.5%	COM	759916109
PFE	PFIZER INCORPORATED	215,634	$7.823M	0.7%	$16.81	+44.5%	COM	717081103
—	NAVIENT CORP	588,054	$7.663M	0.7%	$14.30	—	COM	63938c108
—	DISCOVERY COMM SR C	298,737	$7.618M	0.7%	$30.04	—	COM	25470f302
—	PRESTIGE BRANDS	198,079	$7.602M	0.7%	$40.51	—	COM	74112d101
MDRX	ALLSCRIPTS HEALTHCARE	629,903	$7.559M	0.6%	$12.90	-4.4%	COM	01988P108
ITW	ILLINOIS TOOL	53,799	$7.453M	0.6%	$54.63	+124.5%	COM	452308109
—	ALPHABET INC CL A	6,486	$7.324M	0.6%	$785.52	—	COM	02079k305
ORCL	ORACLE	165,996	$7.314M	0.6%	$33.14	+24.2%	COM	68389X105
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	135,856	$7.255M	0.6%	$42.19	—	IFD	29875E100
SCHA	SCHWAB US SCAP ETF	96,900	$7.129M	0.6%	$58.15	—	MFD	808524607
—	WYNDHAM DESTINATIONS	158,935	$7.036M	0.6%	$44.27	—	COM	98310w108
—	iSHARES CORE MSCI EMG MKTS	124,078	$6.515M	0.6%	$45.58	—	IFD	46434g103
INTC	INTEL CORP	130,162	$6.47M	0.6%	$18.91	+138.3%	COM	458140100
—	NEWFIELD EXPLOR	213,379	$6.455M	0.6%	$29.30	—	COM	651290108
VEU	VANGUARD FTSE WLD EX US ETF	120,587	$6.251M	0.5%	$44.31	—	IFD	922042775
PM	PHILIP MORRIS INT'L	75,990	$6.135M	0.5%	$51.55	+9.8%	COM	718172109
QCOM	QUALCOMM	106,557	$5.98M	0.5%	$45.28	+1.4%	COM	747525103
—	J.HANCOCK FINL OPP FUND	159,652	$5.941M	0.5%	$21.38	—	COM	409735206
PB	PROSPERITY BANCSHARES	85,830	$5.868M	0.5%	$39.08	+47.7%	COM	743606105
NKE	NIKE INC CL B	72,003	$5.737M	0.5%	$43.51	+46.7%	COM	654106103
AFL	AFLAC	126,389	$5.437M	0.5%	$29.94	+25.4%	COM	001055102
WAT	WATERS CORP	27,725	$5.367M	0.5%	$158.34	+24.4%	COM	941848103
—	ALLERGAN	31,107	$5.186M	0.4%	$212.19	—	COM	G0177J108
UPS	UNITED PARCEL	48,427	$5.144M	0.4%	$73.31	+14.2%	COM	911312106
JNJ	JOHNSON&JOHNSON	41,334	$5.016M	0.4%	$66.82	+50.7%	COM	478160104
—	ALIBABA	26,516	$4.92M	0.4%	$107.03	—	COM	01609w102
VSMGX	VANGUARD LIFE STRAGY MD GRTH	182,048	$4.897M	0.4%	$23.30	—	MFD	921909404
—	CHESAPEAKE ENERGY	932,546	$4.887M	0.4%	$9.57	—	COM	165167107
—	WHITING PETROLEUM	88,944	$4.689M	0.4%	$26.48	—	COM	966387409
ROK	ROCKWELL AUTOMATION	27,389	$4.553M	0.4%	$120.40	+25.3%	COM	773903109
SCHV	SCHWAB LARGE CAP VALUE	83,032	$4.411M	0.4%	$51.46	—	MFD	808524409
—	PANHANDLE OIL & GAS	229,003	$4.374M	0.4%	$17.10	—	COM	698477106
ADI	ANALOG DEVICES	44,865	$4.303M	0.4%	$80.39	+1.9%	COM	032654105
BWA	BORGWARNER INC	98,396	$4.247M	0.4%	$34.58	+13.0%	COM	099724106
CSCO	CISCO SYSTEMS	79,639	$3.427M	0.3%	$15.24	+128.0%	COM	17275R102
—	PERRIGO PLC	46,867	$3.417M	0.3%	$123.85	—	COM	g97822103
—	ADAMS NATURAL RESOURCES	168,355	$3.382M	0.3%	$21.93	—	COM	00548f105
—	DISCOVER FINANCIAL	47,220	$3.325M	0.3%	$61.56	—	COM	254709108
—	GENERAL ELECTRIC	238,055	$3.24M	0.3%	$23.33	—	COM	369604103
—	TREEHOUSE FOODS	61,604	$3.235M	0.3%	$80.26	—	COM	89469A104
—	ALTRIA GROUP	56,293	$3.197M	0.3%	$39.25	—	COM	02209s103
—	MS INDIA INVESTMENT (CL END)	122,734	$3.179M	0.3%	$16.15	—	IFD	61745C105
—	ABBVIE	32,529	$3.014M	0.3%	$70.01	—	COM	00287y109
META	FACEBOOK	15,413	$2.995M	0.3%	$179.45	0.0%	COM	30303M102
USB	US BANCORP DEL	57,330	$2.868M	0.2%	$27.74	+34.3%	COM	902973304
YUM	YUM BRANDS	36,055	$2.82M	0.2%	$40.33	+79.9%	COM	988498101
—	YUM CHINA HOLDING	72,983	$2.807M	0.2%	$26.41	—	COM	98850p109
—	S&P INDEX FUND	10,052	$2.727M	0.2%	$179.53	—	MFD	78462f103
PEP	PEPSICO	24,693	$2.688M	0.2%	$65.86	+24.1%	COM	713448108
BEN	FRANKLIN RESOURCES	74,817	$2.398M	0.2%	$29.06	-19.0%	COM	354613101
—	SPDR GOLD TRUST (COLLECTIBLE)	20,207	$2.398M	0.2%	$119.17	—	COM	78463v107
ASB	ASSOCIATED BANK	86,140	$2.352M	0.2%	$12.14	+64.9%	COM	045487105
CVX	CHEVRON CORP	17,948	$2.269M	0.2%	$75.38	+18.3%	COM	166764100
—	TEMPLETON DRAGON(CL END)	102,542	$2.185M	0.2%	$24.81	—	IFD	88018T101
AMGN	AMGEN	11,391	$2.103M	0.2%	$129.11	+8.6%	COM	031162100
NIC	NICOLET NAT'L BANKSHARES	38,123	$2.101M	0.2%	$52.07	+4.6%	COM	65406E102
ZBH	ZIMMER BIOMET HLDGS	18,085	$2.015M	0.2%	$90.95	+12.4%	COM	98956P102
MDLZ	MONDELEZ INTL INC	47,927	$1.965M	0.2%	$24.84	+34.3%	COM	609207105
FAST	FASTENAL	40,367	$1.943M	0.2%	$8.84	+20.2%	COM	311900104
CHD	CHURCH & DWIGHT	35,883	$1.908M	0.2%	$42.47	+3.8%	COM	171340102
RMD	RESMED INC	18,381	$1.904M	0.2%	$53.71	+75.2%	COM	761152107
—	COMCAST CORP CL A	57,435	$1.884M	0.2%	$40.15	—	COM	20030n101
—	EATON CORP	24,700	$1.846M	0.2%	$74.74	—	COM	278058102
—	ROYCE VALUE TR RIGHTS	130,207	$1.839M	0.2%	$15.04	—	IFD	780910105
VPMAX	VANGUARD PRIMECAP ADMIRAL	13,154	$1.837M	0.2%	$84.92	—	MFD	921936209
SLB	SCHLUMBERGER	26,870	$1.801M	0.2%	$54.03	+1.9%	COM	806857108
HD	HOME DEPOT	9,189	$1.793M	0.2%	$59.29	+161.4%	COM	437076102
VRSN	VERISIGN INC	12,726	$1.749M	0.2%	$49.04	+159.2%	COM	92343E102
WFC	WELLS FARGO & CO	31,419	$1.742M	0.1%	$35.88	+20.8%	COM	949746101
—	SPDR S&P REGIONAL BANK ETF	28,108	$1.715M	0.1%	$35.58	—	COM	78464a698
DHR	DANAHER CORP	17,275	$1.705M	0.1%	$26.10	+229.4%	COM	235851102
—	VERIFONE SYSTEMS	74,204	$1.694M	0.1%	$18.23	—	COM	92342Y109
MMM	3M COMPANY	8,256	$1.624M	0.1%	$79.74	+63.2%	COM	88579Y101
—	HALYARD HEALTH	28,281	$1.619M	0.1%	$45.77	—	COM	40650v100
—	EXPRESS SCRIPTS	20,890	$1.613M	0.1%	$69.33	—	COM	30219g108
PG	PROCTER & GAMBLE	20,210	$1.578M	0.1%	$55.12	+12.1%	COM	742718109
—	WALGREENS BOOTS ALLIANCE	25,130	$1.508M	0.1%	$75.90	—	COM	931427108
JPM	JP MORGAN CHASE & CO	14,158	$1.475M	0.1%	$37.01	+140.5%	COM	46625H100
—	UNITED TECHNOLOGIES	11,390	$1.424M	0.1%	$92.93	—	COM	913017109
BMO	BANK OF MONTREAL	18,136	$1.401M	0.1%	$39.17	+43.8%	COM	063671101
VTV	VANGUARD VALUE ETF	13,283	$1.379M	0.1%	$72.07	—	MFD	922908744
VFIAX	VANGUARD 500 INDEX (ADM)	5,475	$1.374M	0.1%	$159.34	—	MFD	922908710
—	CME GROUP	8,310	$1.362M	0.1%	$125.27	—	COM	167760107
SCHF	SCHWAB INT'L EQUITY	37,332	$1.234M	0.1%	$33.09	—	IFD	808524805
IBM	IBM	8,823	$1.233M	0.1%	$117.79	-15.1%	COM	459200101
WY	WEYERHAEUSER	33,645	$1.227M	0.1%	$19.73	+37.2%	COM	962166104
HSIC	HENRY SCHEIN	16,550	$1.202M	0.1%	$51.86	+8.7%	COM	806407102
TXN	TEXAS INSTR	10,721	$1.182M	0.1%	$25.31	+244.9%	COM	882508104
EMR	EMERSON ELECTRIC	16,899	$1.168M	0.1%	$39.97	+46.7%	COM	291011104
—	DOWDUPONT	17,425	$1.149M	0.1%	$69.24	—	COM	26078j100
VFINX	VANGUARD INDEX 500	4,566	$1.146M	0.1%	$158.51	—	MFD	922908108
—	SPDR S&P BANK ETF	24,105	$1.136M	0.1%	$31.43	—	COM	78464a797
—	NETSCOUT SYSTEMS	37,552	$1.115M	0.1%	$30.48	—	COM	64115t104
SYY	SYSCO CORPORATION	15,821	$1.08M	0.1%	$26.95	+93.9%	COM	871829107
KO	COCA COLA	23,893	$1.048M	0.1%	$28.23	+20.5%	COM	191216100
NVO	NOVO NORDISK	22,250	$1.026M	0.1%	$53.66	—	COM	670100205
ADP	AUTOMATIC DATA PROCESSNG	7,631	$1.024M	0.1%	$59.98	+79.7%	COM	053015103
VTSAX	VANGUARD TTL STK MKT ADM	14,928	$1.02M	0.1%	$52.68	—	MFD	922908728
—	MEDICINE MAN TECH	701,140	$1.017M	0.1%	$2.74	—	COM	58468u106
KHC	KRAFT HEINZ FOODS	16,127	$1.013M	0.1%	$48.64	-15.5%	COM	500754106
MAR	MARRIOTT INT'L	7,792	$986K	0.1%	$47.08	+171.2%	COM	571903202
ICAFX	THE INVESTMENT CO OF AMER F2	23,850	$959K	0.1%	$40.35	—	MFD	461308827
WU	WESTERN UNION CO	44,987	$915K	0.1%	$17.11	—	COM	959802109
—	GOLDMAN SACHS GROUP INC	4,140	$913K	0.1%	$156.99	—	COM	38141g104
MBI	MBIA	95,192	$861K	0.1%	$5.38	-26.9%	COM	55262C100
AMZN	AMAZON.COM	481	$818K	0.1%	$35.91	+121.1%	COM	023135106
—	QORVO INC	10,031	$804K	0.1%	$79.74	—	COM	74736k101
COP	CONOCOPHILLIPS	11,405	$794K	0.1%	$40.60	+27.6%	COM	20825C104
MCK	MCKESSON	5,920	$790K	0.1%	$101.46	+35.8%	COM	58155Q103
PRA	PROASSURANCE GROUP	22,029	$781K	0.1%	$52.57	-20.5%	COM	74267C106
—	ACTIVISION BLIZZARD	10,000	$763K	0.1%	$63.28	—	COM	00507v109
BMY	BRISTOL MYERS SQUIBB CO	13,787	$763K	0.1%	$33.41	+21.6%	COM	110122108
—	EXELIXIS	34,500	$742K	0.1%	$30.41	—	COM	30161q104
EFA	MSCI-EAFE INDEX	10,904	$731K	0.1%	$60.48	—	IFD	464287465
—	MERCK	11,765	$714K	0.1%	$46.53	—	COM	58933y105
—	AT&T INC	22,137	$711K	0.1%	$35.82	—	COM	00206r102
PSX	PHILLIPS 66	6,240	$701K	0.1%	$55.38	+50.1%	COM	718546104
—	ROYCE MICRO-CAP TR (CL END)	70,023	$700K	0.1%	$10.70	—	COM	780915104
JBL	JABIL CIRCUIT	25,280	$699K	0.1%	$16.85	+59.2%	COM	466313103
PRGFX	T ROWE PRICE GROWTH STK	10,106	$696K	0.1%	$67.61	—	MFD	741479109
—	NOBLE ENERGY	19,250	$679K	0.1%	$29.15	—	COM	654894104
—	WEC ENERGY GROUP I	10,454	$676K	0.1%	$64.66	—	COM	92939u106
VRTX	VERTEX PHARMACEUTICALS	3,950	$671K	0.1%	$148.07	+4.7%	COM	92532F100
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	12,489	$665K	0.1%	$42.82	—	IFD	298706409
BRK/B	BERKSHIRE HATHAWAY CL B	3,541	$661K	0.1%	$127.47	+52.9%	COM	084670702
NSRGY	NESTLE	8,258	$639K	0.1%	$83.05	—	COM	641069406
VUG	VANGUARD GROWTH ETF	4,243	$635K	0.1%	$78.16	—	MFD	922908736
IONS	IONIS PHARMACEUTICALS	15,200	$633K	0.1%	$54.84	-19.2%	COM	462222100
—	ARRAY BIOPHARMA	37,600	$631K	0.1%	$12.79	—	COM	04269x105
NSC	NORFOLK SOUTHERN	4,175	$630K	0.1%	$70.99	+76.5%	COM	655844108
TFEQX	TEMPLETON INSTL FOR EQ	29,623	$629K	0.1%	$19.87	—	IFD	880210505
SEIC	SEI INVESTMENTS	9,989	$625K	0.1%	$40.84	+47.1%	COM	784117103
—	MENASHA CORP	125	$624K	0.1%	$4192.00	—	COM	fjg456208
ACN	ACCENTURE PLC	3,800	$622K	0.1%	$128.56	+8.4%	COM	G1151C101
GWW	GRAINGER WW	2,000	$617K	0.1%	$196.27	+37.3%	COM	384802104
—	MEDTRONIC PLC	7,185	$615K	0.1%	$78.32	—	COM	g5960l103
—	FORTIVE CORP	7,908	$610K	0.1%	$51.57	—	COM	34959j108
RHHBY	ROCHE HLDG LTD ADR	21,894	$605K	0.1%	$31.53	—	COM	771195104
BA	BOEING CO	1,771	$594K	0.1%	$126.63	+160.9%	COM	097023105
—	IQVIA HOLDINGS	5,910	$590K	0.1%	$97.97	—	COM	46266c105
CAT	CATERPILLER	4,311	$585K	0.1%	$102.62	+23.3%	COM	149123101
—	INCYTE CORP	8,250	$553K	0.0%	$94.67	—	COM	45337c102
BIIB	BIOGEN IDEC	1,897	$551K	0.0%	$314.55	-10.6%	COM	09062X103
NVS	NOVARTIS	7,258	$548K	0.0%	$83.91	—	COM	66987V109
—	NATIONWIDE GENEVA MID CAP	19,956	$540K	0.0%	$27.96	—	MFD	63868b732
BK	BANK OF NY MELLON	9,945	$536K	0.0%	$26.40	+68.8%	COM	064058100
—	S&P MIDCAP 400	1,443	$512K	0.0%	$291.45	—	MFD	78467y107
DCI	DONALDSON	11,350	$512K	0.0%	$28.83	+41.5%	COM	257651109
APD	AIR PRODUCTS & CHEM	3,280	$511K	0.0%	$125.74	+7.8%	COM	009158106
CL	COLGATE-PALMOLIVE	7,866	$510K	0.0%	$49.16	+11.1%	COM	194162103
BAYRY	BAYER	18,400	$507K	0.0%	$31.09	—	COM	072730302
VIMSX	VANGUARD MID CAP	11,235	$483K	0.0%	$33.74	—	MFD	922908843
—	AGIOS PHARMACEUTICALS	5,600	$472K	0.0%	$57.14	—	COM	00847x104
BP	BP PLC	9,959	$455K	0.0%	$41.43	—	COM	055622104
SCHH	SCHWAB US REIT	10,815	$452K	0.0%	$32.11	—	COM	808524847
VYM	VANGUARD HIGH DIVIDEND YIELD	5,300	$440K	0.0%	$85.66	—	MFD	921946406
MASI	MASIMO CORP	4,500	$439K	0.0%	$86.74	+9.6%	COM	574795100
—	INVESCO INDIA EXCHANGE	17,800	$438K	0.0%	$24.61	—	IFD	46137r109
DODGX	DODGE & COX STOCK FUND	2,155	$435K	0.0%	$173.93	—	MFD	256219106
KSS	KOHLS CORP	5,886	$429K	0.0%	$39.20	+70.1%	COM	500255104
—	UNITED HEALTHCARE	1,708	$419K	0.0%	$65.97	—	COM	91324p102
MCD	MCDONALDS	2,490	$390K	0.0%	$89.09	+52.1%	COM	580135101
—	TEKLA HEALTHCARE	18,085	$389K	0.0%	$31.49	—	COM	87911j103
CCI	CROWN CASTLE INTL CORP	3,550	$383K	0.0%	$75.09	0.0%	COM	22822V101
FLPSX	FIDELITY LOW-PRICED STOCK	6,810	$375K	0.0%	$52.18	—	MFD	316345305
EBAY	EBAY INC	10,175	$369K	0.0%	$33.03	+4.8%	COM	278642103
VGHCX	VANGUARD HEALTH CARE	1,779	$359K	0.0%	$173.91	—	MFD	921908307
GIS	GEN MILLS INC	8,075	$357K	0.0%	$40.55	-17.6%	COM	370334104
BAX	BAXTER INTERNATIONAL INC	4,798	$354K	0.0%	$42.39	+45.1%	COM	071813109
UA	UNDER ARMOUR CL C	16,505	$348K	0.0%	$13.18	+34.8%	COM	904311206
BAOB	BARABOO BANCORP	88,779	$346K	0.0%	$2.50	+27.1%	COM	067021105
SCHC	SCHWAB INT'L SCAP ETF	9,500	$343K	0.0%	$27.05	—	IFD	808524888
—	RECKITT BENCIKISER	20,576	$340K	0.0%	$19.00	—	COM	756255204
CWGIX	CAPITAL WORLD GROWTH & INC	6,676	$339K	0.0%	$51.15	—	MFD	140543109
VWENX	VAN WELLINGTON ADM #571	4,789	$339K	0.0%	$70.72	—	MFD	921935201
VIG	VANGUARD DVD	3,300	$335K	0.0%	$102.12	—	MFD	921908844
—	MARATHON PETROLEUM CORP	4,772	$335K	0.0%	$50.48	—	COM	56585a102
FHI	FEDERATED INVESTORS	14,325	$334K	0.0%	$15.67	+20.9%	COM	314211103
LLY	ELI LILLY & CO	3,735	$319K	0.0%	$71.24	+3.4%	COM	532457108
VIGRX	VANGUARD GROWTH INDEX FD	4,122	$318K	0.0%	$73.97	—	MFD	922908504
—	VARIAN MEDICAL SYSTEMS	2,770	$315K	0.0%	$68.90	—	COM	92220P105
—	DUKE POWER	3,903	$309K	0.0%	$82.43	—	COM	26441c204
STT	STATE STREET CORP	3,210	$299K	0.0%	$74.42	+4.6%	COM	857477103
HAE	HAEMONETICS CORP	3,300	$296K	0.0%	$38.48	+119.5%	COM	405024100
VTSMX	VANGUARD TTL STK MKT INDEX	4,261	$291K	0.0%	$40.22	—	MFD	922908306
—	NB REAL ESTATE	56,652	$291K	0.0%	$4.80	—	COM	64190A103
—	ROYAL DUTCH SHELL	4,171	$289K	0.0%	$61.25	—	COM	780259206
—	BERKSHIRE HTWY CL 100	100	$282K	0.0%	$2130.00	—	COM	084990175
LNT	ALLIANT ENERGY	6,550	$277K	0.0%	$29.18	+11.2%	COM	018802108
VNQ	VANGUARD REIT	3,333	$271K	0.0%	$83.11	—	COM	922908553
PLXS	PLEXUS CORP	4,531	$270K	0.0%	$27.95	+113.5%	COM	729132100
CAG	CONAGRA	7,500	$268K	0.0%	$26.10	+6.0%	COM	205887102
MRSH	MARSH & MCLENNAN	3,250	$266K	0.0%	$40.50	+78.3%	COM	571748102
—	EOG RESOURCES	2,140	$266K	0.0%	$108.04	—	COM	293562104
NEOG	NEOGEN CORP	3,268	$263K	0.0%	$30.31	+21.7%	COM	640491106
DOV	DOVER	3,530	$258K	0.0%	$39.99	+70.1%	COM	260003108
—	DUN & BRADSTREET	2,100	$258K	0.0%	$99.58	—	COM	26483e100
VSEQX	VANGUARD STRATEGIC EQUITY	7,276	$257K	0.0%	$34.91	—	MFD	922038104
—	AMERISOURCEBERGEN CORP	3,000	$256K	0.0%	$91.67	—	COM	03073e105
—	SPROTT PHYSICAL GOLD SILVER	20,400	$256K	0.0%	$12.61	—	COM	153501101
—	ROYAL DUTCH SHELL PLC ADR B	3,351	$243K	0.0%	$68.34	—	COM	780259107
XEL	XCEL ENERGY	5,282	$241K	0.0%	$38.57	-8.1%	COM	98389B100
—	CELEGENE	3,019	$240K	0.0%	$114.14	—	COM	151020104
AIVSX	INVSTMNT CO OF AMER CL-A	5,856	$236K	0.0%	$37.18	—	MFD	461308108
VPMCX	VANGUARD PRIME CP	1,735	$234K	0.0%	$130.84	—	MFD	921936100
—	TESLA MOTORS	675	$231K	0.0%	$342.22	—	COM	88160r101
MIGFX	MFS MASS INVESTORS GROWTH CL A	7,806	$229K	0.0%	$26.65	—	MFD	575719109
VLO	VALERO ENERGY	2,000	$222K	0.0%	$82.55	0.0%	COM	91913Y100
—	LEGG MASON	6,378	$222K	0.0%	$36.12	—	COM	524901105
—	CENTURYLINK INC	11,877	$221K	0.0%	$34.35	—	COM	156700106
MAPTX	MATTHEWS PACIFIC TIGER	7,341	$220K	0.0%	$31.60	—	IFD	577130107
VEA	VANG EURO PAC	5,050	$217K	0.0%	$44.95	—	IFD	921943858
LW	LAMB WESTON HOLDING	3,165	$217K	0.0%	$58.37	0.0%	COM	513272104
VEIRX	VANGUARD EQUITY INCOME ADM	2,815	$214K	0.0%	$72.11	—	MFD	921921300
SO	SOUTHERN CO	4,608	$213K	0.0%	$32.15	+2.2%	COM	842587107
SCHD	SCHWAB US DVD EQUITY ETF	4,300	$212K	0.0%	$49.07	—	MFD	808524797
—	INVESCO WATER RESOURCES	7,000	$211K	0.0%	$30.14	—	MFD	46137v142
SBUX	STARBUCKS CORP	4,271	$209K	0.0%	$49.51	-2.9%	COM	855244109
—	PRAXAIR INC	1,304	$206K	0.0%	$157.98	—	COM	74005P104
HEINY	HEINEKEN NV-SPN ADR	4,100	$206K	0.0%	$52.20	—	COM	423012301
VWELX	VANGUARD WELLINGTON	4,910	$201K	0.0%	$40.94	—	MFD	921935102
WMCVX	WASATCH SMALL CAP VALUE FD	24,109	$200K	0.0%	$7.76	—	MFD	936793207
—	FFBW INC	18,000	$200K	0.0%	$11.04	—	COM	30258m107
WSBF	WATERSTONE FINANCIAL	11,666	$199K	0.0%	$11.27	+55.1%	COM	94188P101
F	FORD	17,643	$195K	0.0%	$7.63	+1.4%	COM	345370860
SLM	SLM CORP	16,806	$192K	0.0%	$7.83	+47.9%	COM	78442P106
—	TEKLA LIFE SCIENCE	10,130	$190K	0.0%	$24.87	—	COM	87911k100
TEMFX	TEMPLETON FOREIGN CL A	24,052	$187K	0.0%	$7.15	—	IFD	880196209
HBAN	HUNTINGTON BANCSHARES INC	11,756	$174K	0.0%	$6.46	+64.1%	COM	446150104
—	AGENUS INC	67,449	$153K	0.0%	$3.27	—	COM	00847g705
—	BLACKROCK ENHANCED EQUITY DIV	14,228	$131K	0.0%	$9.21	—	MFD	09251A104
KCDMY	KC DE MEXICO	12,000	$101K	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	$53,000	0.0%	$2.10	—	COM	45168k306
—	KERYX BIOPHARMACEUTICALS	10,800	$41,000	0.0%	$3.80	—	COM	492515101
—	BIOANALYTICAL SYS INC	15,000	$25,000	0.0%	$1.45	—	COM	09058M103
MNTR	MENTOR	10,000	$9,000	0.0%	$0.97	+5.8%	COM	587183104
—	CREATIVE MEDICAL TECH	140,000	$8,000	0.0%	$0.02	—	COM	22529y101
AAUAF	ALMADEN MINERALS	10,500	$8,000	0.0%	$0.77	0.0%	COM	020283305
HEMP	HEMP INC	100,000	$4,000	0.0%	$0.04	-27.4%	COM	423703206
—	CANNABIS SCIENCE	40,000	$2,000	0.0%	$0.07	—	COM	137648101
—	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
—	ROYCE VALUE RIGHTS	104,339	$0	0.0%	—	—	IFD	780991808
GAEC	GULF ALTERNATIVE ENERGY	15,000	$0	0.0%	$0.00	-52.2%	COM	402109102
—	SEARCHGUY	10,000	$0	0.0%	—	—	COM	81222q104