CIK: 0001056559 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $1,245,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOTTOMLINE TECHNOLOGIES | 716,328 | $52,085 | 4.2% | $25.36 | — | COM | 101388106 |
| SCHB | SCHWAB US BROAD MKT ETF | 445,437 | $31,354 | 2.5% | $51.41 | — | MFD | 808524102 |
| — | BEMIS | 593,355 | $28,837 | 2.3% | $47.52 | — | COM | 081437105 |
| ADBE | ADOBE SYSTEMS | 104,306 | $28,157 | 2.3% | $44.30 | +482.0% | COM | 00724F101 |
| AAPL | APPLE | 116,129 | $26,214 | 2.1% | $18.95 | +160.1% | COM | 037833100 |
| V | VISA | 140,317 | $21,061 | 1.7% | $59.90 | +125.5% | COM | 92826C839 |
| ACIW | ACI WORLDWIDE | 738,831 | $20,790 | 1.7% | $19.48 | +40.1% | COM | 004498101 |
| ABT | ABBOTT LABS | 274,378 | $20,128 | 1.6% | $32.43 | +78.3% | COM | 002824100 |
| — | GLOBAL PAYMENTS | 156,919 | $19,991 | 1.6% | $54.79 | — | COM | 37940x102 |
| EVTC | EVERTEC INC | 810,727 | $19,538 | 1.6% | $17.62 | +29.1% | COM | 30040P103 |
| — | PRINCIPAL FINL GROUP | 331,897 | $19,446 | 1.6% | $40.29 | — | COM | 74251v102 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 344,064 | $17,977 | 1.4% | $30.20 | — | MFD | 808509756 |
| — | PRICE T ROWE GROUP INC | 156,725 | $17,112 | 1.4% | $74.67 | — | COM | 74144t108 |
| SYK | STRYKER CORP | 96,053 | $17,067 | 1.4% | $67.10 | +134.8% | COM | 863667101 |
| UNP | UNION PACIFIC CORP | 101,919 | $16,595 | 1.3% | $67.83 | +88.4% | COM | 907818108 |
| MSFT | MICROSOFT | 144,544 | $16,531 | 1.3% | $26.70 | +277.5% | COM | 594918104 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 536,567 | $15,646 | 1.3% | $25.69 | — | IFD | 901165100 |
| — | AKAMAI TECH | 211,162 | $15,446 | 1.2% | $47.53 | — | COM | 00971t101 |
| — | PAYPAL HOLDINGS | 173,467 | $15,237 | 1.2% | $34.83 | — | COM | 70450y103 |
| VTI | VANGUARD TTL STK MKT ETF | 100,194 | $14,994 | 1.2% | $83.67 | — | MFD | 922908769 |
| FISV | FISERV | 181,499 | $14,952 | 1.2% | $47.23 | +66.2% | COM | 337738108 |
| FIS | FIDELITY NATL INFO | 133,718 | $14,585 | 1.2% | $35.73 | +162.8% | COM | 31620M106 |
| SCHW | CHARLES SCHWAB | 289,446 | $14,227 | 1.1% | $23.36 | +97.2% | COM | 808513105 |
| EFX | EQUIFAX | 107,901 | $14,089 | 1.1% | $66.43 | +84.0% | COM | 294429105 |
| — | ALPHABET INC CL C | 11,754 | $14,028 | 1.1% | $782.47 | — | COM | 02079k107 |
| — | ECHO GLOBAL LOGISTICS | 441,703 | $13,670 | 1.1% | $19.32 | — | COM | 27875t101 |
| — | FIRST DATA CORP | 539,272 | $13,196 | 1.1% | $14.93 | — | COM | 32008d106 |
| VZ | VERIZON COMMUNICATIONS | 247,112 | $13,193 | 1.1% | $26.98 | +32.1% | COM | 92343V104 |
| LOW | LOWE'S COMPANIES | 113,969 | $13,086 | 1.1% | $38.87 | +134.2% | COM | 548661107 |
| CTSH | COGNIZANT CL A | 168,077 | $12,967 | 1.0% | $37.49 | +87.4% | COM | 192446102 |
| KMB | KIMBERLY-CLARK | 113,983 | $12,953 | 1.0% | $65.81 | +31.5% | COM | 494368103 |
| — | SS&C TECHNOLOGIES | 227,739 | $12,942 | 1.0% | $31.12 | — | COM | 78467j100 |
| TMO | THERMO FISHER SCIENTIFIC | 52,032 | $12,700 | 1.0% | $109.88 | +105.3% | COM | 883556102 |
| AES | AES CORP | 907,125 | $12,700 | 1.0% | $7.83 | +32.3% | COM | 00130H105 |
| INTU | INTUIT | 55,011 | $12,510 | 1.0% | $61.80 | +231.0% | COM | 461202103 |
| AMG | AFFILIATED MANAGERS | 91,036 | $12,447 | 1.0% | $150.31 | -4.0% | COM | 008252108 |
| SCHE | SCHWAB EMERGING MKT ETF | 473,149 | $12,165 | 1.0% | $25.12 | — | IFD | 808524706 |
| — | XILINX | 141,624 | $11,354 | 0.9% | $44.33 | — | COM | 983919101 |
| ECL | ECOLAB | 72,310 | $11,337 | 0.9% | $89.04 | +53.9% | COM | 278865100 |
| AME | AMETEK | 140,604 | $11,125 | 0.9% | $48.59 | +49.9% | COM | 031100100 |
| HAINX | HARBOR INTL FD | 172,821 | $11,075 | 0.9% | $62.77 | — | IFD | 411511306 |
| RPM | RPM | 169,867 | $11,031 | 0.9% | $39.27 | +64.0% | COM | 749685103 |
| SCHF | SCHWAB INT'L EQUITY | 327,429 | $10,979 | 0.9% | $33.48 | — | IFD | 808524805 |
| HOLX | HOLOGIC INC | 258,347 | $10,587 | 0.8% | $27.91 | +44.8% | COM | 436440101 |
| VWO | VANGUARD EMERGING MKTS ETF | 253,658 | $10,400 | 0.8% | $38.85 | — | IFD | 922042858 |
| DIS | WALT DISNEY CO | 87,270 | $10,205 | 0.8% | $82.22 | +29.6% | COM | 254687106 |
| — | BRYN MAWR BANK | 212,006 | $9,943 | 0.8% | $28.83 | — | COM | 117665109 |
| — | DISCOVERY COMM SR C | 333,522 | $9,865 | 0.8% | $29.99 | — | COM | 25470f302 |
| — | WYNDHAM HOTELS & RESORTS | 173,478 | $9,641 | 0.8% | $58.65 | — | COM | 98311a105 |
| FDX | FEDEX CORP | 38,811 | $9,345 | 0.8% | $114.13 | +85.9% | COM | 31428X106 |
| PFE | PFIZER INCORPORATED | 211,500 | $9,321 | 0.7% | $16.81 | +64.5% | COM | 717081103 |
| MDRX | ALLSCRIPTS HEALTHCARE | 639,823 | $9,117 | 0.7% | $12.91 | +5.3% | COM | 01988P108 |
| ORCL | ORACLE | 168,900 | $8,709 | 0.7% | $33.32 | +30.8% | COM | 68389X105 |
| MBWM | MERCANTILE BANK | 258,484 | $8,626 | 0.7% | $10.83 | +144.0% | COM | 587376104 |
| XOM | EXXON MOBIL CORP | 99,971 | $8,500 | 0.7% | $54.93 | +5.9% | COM | 30231G102 |
| RGEN | REPLIGEN CORP | 150,191 | $8,330 | 0.7% | $35.62 | +44.7% | COM | 759916109 |
| ITW | ILLINOIS TOOL | 57,309 | $8,088 | 0.6% | $58.48 | +100.8% | COM | 452308109 |
| — | NAVIENT CORP | 599,434 | $8,080 | 0.6% | $14.29 | — | COM | 63938c108 |
| XLE | ENERGY SELECT SECTOR SPDR | 106,489 | $8,065 | 0.6% | $76.52 | — | COM | 81369Y506 |
| — | PRESTIGE BRANDS | 210,802 | $7,987 | 0.6% | $40.35 | — | COM | 74112d101 |
| — | ALPHABET INC CL A | 6,402 | $7,728 | 0.6% | $785.52 | — | COM | 02079k305 |
| SCHA | SCHWAB US SCAP ETF | 100,673 | $7,668 | 0.6% | $58.83 | — | MFD | 808524607 |
| QCOM | QUALCOMM | 103,517 | $7,457 | 0.6% | $45.28 | +20.6% | COM | 747525103 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 135,386 | $7,167 | 0.6% | $42.19 | — | IFD | 29875E100 |
| — | WYNDHAM DESTINATIONS | 162,421 | $7,043 | 0.6% | $44.25 | — | COM | 98310w108 |
| — | NEWFIELD EXPLOR | 236,934 | $6,831 | 0.5% | $29.25 | — | COM | 651290108 |
| — | HANESBRANDS | 369,684 | $6,814 | 0.5% | $22.82 | — | COM | 410345102 |
| — | iSHARES CORE MSCI EMG MKTS | 124,578 | $6,451 | 0.5% | $45.58 | — | IFD | 46434g103 |
| ROK | ROCKWELL AUTOMATION | 33,461 | $6,275 | 0.5% | $126.90 | +23.1% | COM | 773903109 |
| VEU | VANGUARD FTSE WLD EX US ETF | 119,731 | $6,232 | 0.5% | $44.31 | — | IFD | 922042775 |
| MMM | 3M COMPANY | 29,486 | $6,213 | 0.5% | $117.51 | +12.5% | COM | 88579Y101 |
| PM | PHILIP MORRIS INT'L | 75,850 | $6,185 | 0.5% | $51.55 | +7.6% | COM | 718172109 |
| INTC | INTEL CORP | 129,127 | $6,106 | 0.5% | $18.91 | +119.6% | COM | 458140100 |
| PB | PROSPERITY BANCSHARES | 86,805 | $6,020 | 0.5% | $39.28 | +45.8% | COM | 743606105 |
| NKE | NIKE INC CL B | 70,998 | $6,015 | 0.5% | $43.51 | +67.7% | COM | 654106103 |
| — | ALLERGAN | 31,535 | $6,007 | 0.5% | $211.90 | — | COM | G0177J108 |
| AFL | AFLAC | 124,858 | $5,877 | 0.5% | $29.94 | +28.5% | COM | 001055102 |
| — | J.HANCOCK FINL OPP FUND | 158,252 | $5,855 | 0.5% | $21.38 | — | COM | 409735206 |
| UPS | UNITED PARCEL | 49,322 | $5,758 | 0.5% | $73.59 | +20.2% | COM | 911312106 |
| JNJ | JOHNSON&JOHNSON | 40,919 | $5,654 | 0.5% | $66.82 | +61.7% | COM | 478160104 |
| WAT | WATERS CORP | 28,916 | $5,629 | 0.5% | $159.79 | +21.2% | COM | 941848103 |
| ADI | ANALOG DEVICES | 58,967 | $5,452 | 0.4% | $81.20 | +3.2% | COM | 032654105 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 182,048 | $5,026 | 0.4% | $23.30 | — | MFD | 921909404 |
| SCHV | SCHWAB LARGE CAP VALUE | 88,011 | $4,936 | 0.4% | $51.72 | — | MFD | 808524409 |
| — | WHITING PETROLEUM | 89,168 | $4,729 | 0.4% | $26.48 | — | COM | 966387409 |
| — | ALIBABA | 28,502 | $4,696 | 0.4% | $111.06 | — | COM | 01609w102 |
| BWA | BORGWARNER INC | 108,117 | $4,625 | 0.4% | $34.61 | +1.0% | COM | 099724106 |
| META | 27,580 | $4,536 | 0.4% | $179.59 | +0.1% | COM | 30303M102 | |
| — | CHESAPEAKE ENERGY | 946,911 | $4,252 | 0.3% | $9.49 | — | COM | 165167107 |
| — | PANHANDLE OIL & GAS | 229,618 | $4,237 | 0.3% | $17.10 | — | COM | 698477106 |
| CSCO | CISCO SYSTEMS | 78,983 | $3,843 | 0.3% | $15.24 | +136.5% | COM | 17275R102 |
| — | DISCOVER FINANCIAL | 46,245 | $3,535 | 0.3% | $61.56 | — | COM | 254709108 |
| — | ADAMS NATURAL RESOURCES | 176,615 | $3,522 | 0.3% | $21.84 | — | COM | 00548f105 |
| — | ALTRIA GROUP | 55,093 | $3,323 | 0.3% | $39.25 | — | COM | 02209s103 |
| PEP | PEPSICO | 28,739 | $3,213 | 0.3% | $69.30 | +30.3% | COM | 713448108 |
| YUM | YUM BRANDS | 34,255 | $3,114 | 0.2% | $40.33 | +80.7% | COM | 988498101 |
| USB | US BANCORP DEL | 56,931 | $3,007 | 0.2% | $27.74 | +41.0% | COM | 902973304 |
| — | ABBVIE | 31,394 | $2,969 | 0.2% | $70.01 | — | COM | 00287y109 |
| — | S&P INDEX FUND | 10,052 | $2,922 | 0.2% | $179.53 | — | MFD | 78462f103 |
| — | PERRIGO PLC | 40,941 | $2,898 | 0.2% | $123.85 | — | COM | g97822103 |
| — | MS INDIA INVESTMENT (CL END) | 122,369 | $2,870 | 0.2% | $16.15 | — | IFD | 61745C105 |
| — | GENERAL ELECTRIC | 237,912 | $2,687 | 0.2% | $23.33 | — | COM | 369604103 |
| — | CARBON BLACK INC | 121,628 | $2,576 | 0.2% | $21.18 | — | COM | 14081r103 |
| — | TREEHOUSE FOODS | 52,774 | $2,526 | 0.2% | $80.26 | — | COM | 89469A104 |
| — | YUM CHINA HOLDING | 69,768 | $2,450 | 0.2% | $26.41 | — | COM | 98850p109 |
| AMGN | AMGEN | 11,391 | $2,361 | 0.2% | $129.11 | +21.9% | COM | 031162100 |
| FAST | FASTENAL | 40,000 | $2,321 | 0.2% | $8.84 | +33.2% | COM | 311900104 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 20,107 | $2,267 | 0.2% | $119.17 | — | COM | 78463v107 |
| ASB | ASSOCIATED BANK | 86,540 | $2,250 | 0.2% | $12.14 | +69.1% | COM | 045487105 |
| CHD | CHURCH & DWIGHT | 36,829 | $2,187 | 0.2% | $42.71 | +21.2% | COM | 171340102 |
| BEN | FRANKLIN RESOURCES | 70,767 | $2,152 | 0.2% | $29.06 | -21.5% | COM | 354613101 |
| — | EATON CORP | 24,700 | $2,142 | 0.2% | $74.74 | — | COM | 278058102 |
| CVX | CHEVRON CORP | 17,398 | $2,127 | 0.2% | $75.38 | +16.6% | COM | 166764100 |
| NIC | NICOLET NAT'L BANKSHARES | 38,123 | $2,078 | 0.2% | $52.07 | +2.9% | COM | 65406E102 |
| RMD | RESMED INC | 17,891 | $2,064 | 0.2% | $53.71 | +90.3% | COM | 761152107 |
| MDLZ | MONDELEZ INTL INC | 47,665 | $2,048 | 0.2% | $24.84 | +43.3% | COM | 609207105 |
| TYL | TYLER TECH | 8,332 | $2,042 | 0.2% | $237.85 | 0.0% | COM | 902252105 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $2,014 | 0.2% | $84.92 | — | MFD | 921936209 |
| — | COMCAST CORP CL A | 56,431 | $1,998 | 0.2% | $40.15 | — | COM | 20030n101 |
| ZBH | ZIMMER BIOMET HLDGS | 15,105 | $1,986 | 0.2% | $90.95 | +23.1% | COM | 98956P102 |
| — | TEMPLETON DRAGON(CL END) | 98,407 | $1,961 | 0.2% | $24.81 | — | IFD | 88018T101 |
| HD | HOME DEPOT | 9,467 | $1,961 | 0.2% | $62.48 | +168.8% | COM | 437076102 |
| — | AVANOS MEDICAL INC | 28,281 | $1,937 | 0.2% | $68.49 | — | COM | 05350v106 |
| VRSN | VERISIGN INC | 11,901 | $1,906 | 0.2% | $49.04 | +209.7% | COM | 92343E102 |
| DHR | DANAHER CORP | 17,259 | $1,875 | 0.2% | $26.10 | +237.2% | COM | 235851102 |
| — | ROYCE VALUE TRUST(CL END) | 111,884 | $1,829 | 0.1% | $15.04 | — | COM | 780910105 |
| — | WALGREENS BOOTS ALLIANCE | 24,290 | $1,771 | 0.1% | $75.90 | — | COM | 931427108 |
| JPM | JP MORGAN CHASE & CO | 15,058 | $1,699 | 0.1% | $40.34 | +129.6% | COM | 46625H100 |
| — | SPDR S&P REGIONAL BANK ETF | 28,373 | $1,686 | 0.1% | $35.58 | — | COM | 78464a698 |
| — | EXPRESS SCRIPTS | 17,583 | $1,671 | 0.1% | $69.33 | — | COM | 30219g108 |
| PG | PROCTER & GAMBLE | 19,774 | $1,646 | 0.1% | $55.12 | +23.0% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 30,819 | $1,620 | 0.1% | $35.88 | +29.6% | COM | 949746101 |
| SLB | SCHLUMBERGER | 25,965 | $1,582 | 0.1% | $54.03 | -3.7% | COM | 806857108 |
| — | UNITED TECHNOLOGIES | 10,870 | $1,520 | 0.1% | $92.93 | — | COM | 913017109 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 5,467 | $1,471 | 0.1% | $159.34 | — | MFD | 922908710 |
| BMO | BANK OF MONTREAL | 17,691 | $1,460 | 0.1% | $39.17 | +50.6% | COM | 063671101 |
| VTV | VANGUARD VALUE ETF | 13,038 | $1,443 | 0.1% | $72.07 | — | MFD | 922908744 |
| — | CME GROUP | 8,330 | $1,418 | 0.1% | $170.23 | — | COM | 12572q105 |
| IBM | IBM | 9,249 | $1,398 | 0.1% | $117.02 | -13.5% | COM | 459200101 |
| HSIC | HENRY SCHEIN | 16,430 | $1,397 | 0.1% | $51.86 | +20.1% | COM | 806407102 |
| VFINX | VANGUARD INDEX 500 | 4,544 | $1,223 | 0.1% | $158.51 | — | MFD | 922908108 |
| EMR | EMERSON ELECTRIC | 15,826 | $1,212 | 0.1% | $39.97 | +55.0% | COM | 291011104 |
| SYY | SYSCO CORPORATION | 15,761 | $1,154 | 0.1% | $26.95 | +119.9% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSNG | 7,631 | $1,150 | 0.1% | $59.98 | +101.4% | COM | 053015103 |
| — | SPDR S&P BANK ETF | 24,555 | $1,143 | 0.1% | $31.70 | — | COM | 78464a797 |
| TXN | TEXAS INSTR | 10,621 | $1,140 | 0.1% | $25.31 | +256.6% | COM | 882508104 |
| — | MEDICINE MAN TECH | 698,640 | $1,139 | 0.1% | $2.74 | — | COM | 58468u106 |
| VTSAX | VANGUARD TTL STK MKT ADM | 15,483 | $1,128 | 0.1% | $53.40 | — | MFD | 922908728 |
| — | DOWDUPONT | 17,425 | $1,121 | 0.1% | $69.24 | — | COM | 26078j100 |
| KO | COCA COLA | 23,523 | $1,087 | 0.1% | $28.23 | +28.6% | COM | 191216100 |
| NVO | NOVO NORDISK | 22,250 | $1,049 | 0.1% | $53.66 | — | COM | 670100205 |
| WY | WEYERHAEUSER | 32,045 | $1,034 | 0.1% | $19.73 | +31.3% | COM | 962166104 |
| PRA | PROASSURANCE GROUP | 22,029 | $1,034 | 0.1% | $52.57 | -16.3% | COM | 74267C106 |
| MAR | MARRIOTT INT'L | 7,792 | $1,029 | 0.1% | $47.08 | +155.2% | COM | 571903202 |
| MBI | MBIA | 94,292 | $1,008 | 0.1% | $5.38 | -17.1% | COM | 55262C100 |
| ICAFX | THE INVESTMENT CO OF AMER F2 | 23,539 | $991 | 0.1% | $40.35 | — | MFD | 461308827 |
| AMZN | AMAZON.COM | 476 | $953 | 0.1% | $35.91 | +161.9% | COM | 023135106 |
| — | GOLDMAN SACHS GROUP INC | 4,140 | $928 | 0.1% | $156.99 | — | COM | 38141g104 |
| KHC | KRAFT HEINZ FOODS | 16,171 | $891 | 0.1% | $48.64 | -14.0% | COM | 500754106 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,707 | $851 | 0.1% | $33.41 | +34.6% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 10,805 | $836 | 0.1% | $40.60 | +38.8% | COM | 20825C104 |
| — | ACTIVISION BLIZZARD | 10,005 | $832 | 0.1% | $63.28 | — | COM | 00507v109 |
| — | MERCK | 11,490 | $815 | 0.1% | $46.53 | — | COM | 58933y105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,791 | $812 | 0.1% | $132.59 | +54.7% | COM | 084670702 |
| WU | WESTERN UNION CO | 42,362 | $807 | 0.1% | $17.11 | — | COM | 959802109 |
| — | NETSCOUT SYSTEMS | 31,746 | $802 | 0.1% | $30.48 | — | COM | 64115t104 |
| MCK | MCKESSON | 5,920 | $785 | 0.1% | $101.46 | +21.4% | COM | 58155Q103 |
| IONS | IONIS PHARMACEUTICALS | 15,200 | $784 | 0.1% | $54.84 | -14.3% | COM | 462222100 |
| — | QORVO INC | 10,031 | $771 | 0.1% | $79.74 | — | COM | 74736k101 |
| — | IQVIA HOLDINGS | 5,910 | $767 | 0.1% | $97.97 | — | COM | 46266c105 |
| VRTX | VERTEX PHARMACEUTICALS | 3,950 | $761 | 0.1% | $148.07 | +20.3% | COM | 92532F100 |
| EFA | MSCI-EAFE INDEX | 10,904 | $742 | 0.1% | $60.48 | — | IFD | 464287465 |
| NSC | NORFOLK SOUTHERN | 4,060 | $733 | 0.1% | $70.99 | +107.3% | COM | 655844108 |
| PRGFX | T ROWE PRICE GROWTH STK | 10,106 | $730 | 0.1% | $67.61 | — | MFD | 741479109 |
| — | CA TECHNOLOGIES | 16,490 | $728 | 0.1% | $28.74 | — | COM | 12673P105 |
| CAT | CATERPILLER | 4,691 | $715 | 0.1% | $104.07 | +15.8% | COM | 149123101 |
| GWW | GRAINGER WW | 2,000 | $715 | 0.1% | $196.27 | +58.8% | COM | 384802104 |
| NSRGY | NESTLE | 8,258 | $687 | 0.1% | $83.05 | — | COM | 641069406 |
| JBL | JABIL CIRCUIT | 25,280 | $685 | 0.1% | $16.85 | +62.8% | COM | 466313103 |
| VUG | VANGUARD GROWTH ETF | 4,218 | $679 | 0.1% | $78.16 | — | MFD | 922908736 |
| BIIB | BIOGEN IDEC | 1,897 | $670 | 0.1% | $314.55 | +9.5% | COM | 09062X103 |
| — | ROYCE MICRO-CAP TR (CL END) | 65,207 | $666 | 0.1% | $10.70 | — | COM | 780915104 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 12,489 | $659 | 0.1% | $42.82 | — | IFD | 298706409 |
| BA | BOEING CO | 1,771 | $659 | 0.1% | $126.63 | +167.8% | COM | 097023105 |
| — | FORTIVE CORP | 7,816 | $658 | 0.1% | $51.57 | — | COM | 34959j108 |
| ACN | ACCENTURE PLC | 3,800 | $647 | 0.1% | $128.56 | +16.1% | COM | G1151C101 |
| — | MENASHA CORP | 125 | $646 | 0.1% | $4192.00 | — | COM | fjg456208 |
| TFEQX | TEMPLETON INSTL FOR EQ | 29,623 | $635 | 0.1% | $19.87 | — | IFD | 880210505 |
| DCI | DONALDSON | 10,850 | $632 | 0.1% | $28.83 | +54.8% | COM | 257651109 |
| RHHBY | ROCHE HLDG LTD ADR | 20,900 | $630 | 0.1% | $31.53 | — | COM | 771195104 |
| — | EXELIXIS | 34,500 | $611 | 0.0% | $30.41 | — | COM | 30161q104 |
| — | NOBLE ENERGY | 19,250 | $600 | 0.0% | $29.15 | — | COM | 654894104 |
| SEIC | SEI INVESTMENTS | 9,764 | $597 | 0.0% | $40.84 | +37.6% | COM | 784117103 |
| PSX | PHILLIPS 66 | 5,240 | $591 | 0.0% | $55.38 | +55.4% | COM | 718546104 |
| — | AT&T INC | 17,547 | $590 | 0.0% | $35.82 | — | COM | 00206r102 |
| NVS | NOVARTIS | 6,833 | $589 | 0.0% | $83.91 | — | COM | 66987V109 |
| — | NATIONWIDE GENEVA MID CAP | 19,852 | $573 | 0.0% | $27.96 | — | MFD | 63868b732 |
| — | ARRAY BIOPHARMA | 37,600 | $572 | 0.0% | $12.79 | — | COM | 04269x105 |
| — | INCYTE CORP | 8,250 | $570 | 0.0% | $94.67 | — | COM | 45337c102 |
| MASI | MASIMO CORP | 4,500 | $560 | 0.0% | $86.74 | +27.9% | COM | 574795100 |
| APD | AIR PRODUCTS & CHEM | 3,280 | $548 | 0.0% | $125.74 | +8.1% | COM | 009158106 |
| — | S&P MIDCAP 400 | 1,443 | $530 | 0.0% | $291.45 | — | MFD | 78467y107 |
| — | WEC ENERGY GROUP I | 7,876 | $526 | 0.0% | $64.66 | — | COM | 92939u106 |
| CL | COLGATE-PALMOLIVE | 7,836 | $525 | 0.0% | $49.16 | +13.9% | COM | 194162103 |
| — | MEDTRONIC PLC | 5,210 | $513 | 0.0% | $78.32 | — | COM | g5960l103 |
| BK | BANK OF NY MELLON | 9,945 | $507 | 0.0% | $26.40 | +61.8% | COM | 064058100 |
| VIMSX | VANGUARD MID CAP | 11,235 | $504 | 0.0% | $33.74 | — | MFD | 922908843 |
| DODGX | DODGE & COX STOCK FUND | 2,155 | $462 | 0.0% | $173.93 | — | MFD | 256219106 |
| BP | BP PLC | 10,009 | $461 | 0.0% | $41.43 | — | COM | 055622104 |
| BAYRY | BAYER | 20,650 | $457 | 0.0% | $30.11 | — | COM | 072730302 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,200 | $453 | 0.0% | $85.66 | — | MFD | 921946406 |
| SCHH | SCHWAB US REIT | 10,540 | $440 | 0.0% | $32.11 | — | COM | 808524847 |
| — | UNITED HEALTHCARE | 1,630 | $434 | 0.0% | $65.97 | — | COM | 91324p102 |
| — | AGIOS PHARMACEUTICALS | 5,600 | $432 | 0.0% | $57.14 | — | COM | 00847x104 |
| KSS | KOHLS CORP | 5,686 | $424 | 0.0% | $39.20 | +93.0% | COM | 500255104 |
| MCD | MCDONALDS | 2,450 | $410 | 0.0% | $89.09 | +51.3% | COM | 580135101 |
| — | TEKLA HEALTHCARE | 17,328 | $401 | 0.0% | $31.49 | — | COM | 87911j103 |
| VGHCX | VANGUARD HEALTH CARE | 1,744 | $398 | 0.0% | $173.91 | — | MFD | 921908307 |
| VWENX | VAN WELLINGTON ADM #571 | 5,338 | $394 | 0.0% | $71.04 | — | MFD | 921935201 |
| LLY | ELI LILLY & CO | 3,670 | $394 | 0.0% | $71.24 | +26.7% | COM | 532457108 |
| — | INVESCO INDIA EXCHANGE | 16,200 | $388 | 0.0% | $24.61 | — | IFD | 46137r109 |
| HAE | HAEMONETICS CORP | 3,300 | $378 | 0.0% | $38.48 | +169.0% | COM | 405024100 |
| — | RECKITT BENCIKISER | 20,052 | $368 | 0.0% | $19.00 | — | COM | 756255204 |
| VIG | VANGUARD DVD | 3,300 | $365 | 0.0% | $102.12 | — | MFD | 921908844 |
| FLPSX | FIDELITY LOW-PRICED STOCK | 6,818 | $358 | 0.0% | $52.18 | — | MFD | 316345305 |
| VOO | VANGUARD S&P 500 | 1,328 | $355 | 0.0% | $267.32 | — | MFD | 922908363 |
| BAOB | BARABOO BANCORP | 88,779 | $351 | 0.0% | $2.50 | +32.0% | COM | 067021105 |
| GIS | GEN MILLS INC | 8,075 | $347 | 0.0% | $40.55 | -13.8% | COM | 370334104 |
| VIGRX | VANGUARD GROWTH INDEX FD | 4,124 | $342 | 0.0% | $73.97 | — | MFD | 922908504 |
| SCHC | SCHWAB INT'L SCAP ETF | 9,500 | $339 | 0.0% | $27.05 | — | IFD | 808524888 |
| SCHM | SCHWAB US MID CAP | 5,823 | $337 | 0.0% | $57.87 | — | MFD | 808524508 |
| CCI | CROWN CASTLE INTL CORP | 2,950 | $328 | 0.0% | $75.09 | +8.3% | COM | 22822V101 |
| AGTHX | GROWTH FD OF AMER CL -A | 5,771 | $327 | 0.0% | $56.66 | — | MFD | 399874106 |
| UA | UNDER ARMOUR CL C | 16,505 | $321 | 0.0% | $13.18 | +46.4% | COM | 904311206 |
| — | BERKSHIRE HTWY CL 100 | 100 | $320 | 0.0% | $2130.00 | — | COM | 084990175 |
| DOV | DOVER | 3,530 | $313 | 0.0% | $39.99 | +84.5% | COM | 260003108 |
| ANCFX | FUNDAMENTAL INVESTORS | 4,775 | $312 | 0.0% | $65.34 | — | MFD | 360802102 |
| VTSMX | VANGUARD TTL STK MKT INDEX | 4,261 | $311 | 0.0% | $40.22 | — | MFD | 922908306 |
| — | VARIAN MEDICAL SYSTEMS | 2,770 | $310 | 0.0% | $68.90 | — | COM | 92220P105 |
| — | MARATHON PETROLEUM CORP | 3,772 | $302 | 0.0% | $50.48 | — | COM | 56585a102 |
| — | PIMCO DYNAMIC INCOME | 9,000 | $301 | 0.0% | $33.44 | — | MFD | 72201y101 |
| MIGFX | MFS MASS INVESTORS GROWTH CL A | 9,022 | $287 | 0.0% | $27.34 | — | MFD | 575719109 |
| — | AMERISOURCEBERGEN CORP | 3,000 | $277 | 0.0% | $91.67 | — | COM | 03073e105 |
| VSEQX | VANGUARD STRATEGIC EQUITY | 7,433 | $277 | 0.0% | $34.96 | — | MFD | 922038104 |
| — | EOG RESOURCES | 2,140 | $274 | 0.0% | $108.04 | — | COM | 293562104 |
| — | NB REAL ESTATE | 55,159 | $272 | 0.0% | $4.80 | — | COM | 64190A103 |
| STT | STATE STREET CORP | 3,210 | $269 | 0.0% | $74.42 | -6.9% | COM | 857477103 |
| VNQ | VANGUARD REIT | 3,333 | $269 | 0.0% | $83.11 | — | COM | 922908553 |
| MRSH | MARSH & MCLENNAN | 3,250 | $269 | 0.0% | $40.50 | +85.9% | COM | 571748102 |
| — | CELEGENE | 2,962 | $265 | 0.0% | $114.14 | — | COM | 151020104 |
| VPMCX | VANGUARD PRIME CP | 1,735 | $256 | 0.0% | $130.84 | — | MFD | 921936100 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 6,065 | $255 | 0.0% | $37.35 | — | MFD | 461308108 |
| EBAY | EBAY INC | 7,650 | $253 | 0.0% | $33.03 | -6.6% | COM | 278642103 |
| CWGIX | CAPITAL WORLD GROWTH & INC | 4,933 | $253 | 0.0% | $51.15 | — | MFD | 140543109 |
| BAX | BAXTER INTERNATIONAL INC | 3,198 | $247 | 0.0% | $42.39 | +53.2% | COM | 071813109 |
| — | ROYAL DUTCH SHELL | 3,596 | $245 | 0.0% | $61.25 | — | COM | 780259206 |
| — | CENTURYLINK INC | 11,310 | $240 | 0.0% | $34.35 | — | COM | 156700106 |
| — | ROYAL DUTCH SHELL PLC ADR B | 3,351 | $238 | 0.0% | $68.34 | — | COM | 780259107 |
| — | SPROTT PHYSICAL GOLD SILVER | 20,400 | $238 | 0.0% | $12.61 | — | COM | 153501101 |
| — | DUKE POWER | 2,903 | $232 | 0.0% | $82.43 | — | COM | 26441c204 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,300 | $228 | 0.0% | $49.07 | — | MFD | 808524797 |
| VLO | VALERO ENERGY | 2,000 | $227 | 0.0% | $82.55 | +2.0% | COM | 91913Y100 |
| — | DUN & BRADSTREET | 1,583 | $226 | 0.0% | $99.58 | — | COM | 26483e100 |
| SBUX | STARBUCKS CORP | 3,945 | $224 | 0.0% | $49.51 | -9.0% | COM | 855244109 |
| VWILX | VANGUARD INTL GROWTH-ADM | 2,276 | $223 | 0.0% | $97.98 | — | MFD | 921910501 |
| — | INVESCO WATER RESOURCES | 7,000 | $223 | 0.0% | $30.14 | — | MFD | 46137v142 |
| VEIRX | VANGUARD EQUITY INCOME ADM | 2,776 | $221 | 0.0% | $72.11 | — | MFD | 921921300 |
| VEA | VANG EURO PAC | 5,050 | $219 | 0.0% | $44.95 | — | IFD | 921943858 |
| MAPTX | MATTHEWS PACIFIC TIGER | 7,341 | $215 | 0.0% | $31.60 | — | IFD | 577130107 |
| VWELX | VANGUARD WELLINGTON | 4,910 | $210 | 0.0% | $40.94 | — | MFD | 921935102 |
| PLXS | PLEXUS CORP | 3,531 | $207 | 0.0% | $27.95 | +118.9% | COM | 729132100 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,116 | $207 | 0.0% | $185.48 | — | MFD | 46090e103 |
| — | EPAM SYSTEMS | 1,500 | $207 | 0.0% | $138.00 | — | COM | 29414b104 |
| AEP | AMERICAN ELECTRIC POWER | 2,911 | $206 | 0.0% | $54.88 | 0.0% | COM | 025537101 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 24,109 | $206 | 0.0% | $7.76 | — | MFD | 936793207 |
| — | FFBW INC | 18,000 | $204 | 0.0% | $11.04 | — | COM | 30258m107 |
| BAC | BANK OF AMERICA | 6,884 | $203 | 0.0% | $25.47 | 0.0% | COM | 060505104 |
| XEL | XCEL ENERGY | 4,282 | $202 | 0.0% | $38.57 | -2.3% | COM | 98389B100 |
| WSBF | WATERSTONE FINANCIAL | 11,666 | $200 | 0.0% | $11.27 | +51.5% | COM | 94188P101 |
| TEMFX | TEMPLETON FOREIGN CL A | 23,484 | $183 | 0.0% | $7.15 | — | IFD | 880196209 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,756 | $175 | 0.0% | $6.46 | +71.9% | COM | 446150104 |
| SLM | SLM CORP | 14,931 | $166 | 0.0% | $7.83 | +48.0% | COM | 78442P106 |
| F | FORD | 17,243 | $160 | 0.0% | $7.63 | -10.3% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DIV | 14,228 | $135 | 0.0% | $9.21 | — | MFD | 09251A104 |
| KCDMY | KC DE MEXICO | 12,000 | $107 | 0.0% | $16.09 | — | COM | 494386204 |
| WAIOX | WASATCH INTL OPPORT INV | 21,616 | $77 | 0.0% | $3.56 | — | IFD | 936793702 |
| — | BIOANALYTICAL SYS INC | 15,000 | $24 | 0.0% | $1.45 | — | COM | 09058M103 |
| MNTR | MENTOR | 10,000 | $7 | 0.0% | $0.97 | -15.2% | COM | 587183104 |
| HEMP | HEMP INC | 100,000 | $3 | 0.0% | $0.04 | -14.8% | COM | 423703206 |
| — | CANNABIS SCIENCE | 40,000 | $2 | 0.0% | $0.07 | — | COM | 137648101 |
| — | CREATIVE MEDICAL TECH | 64,000 | $1 | 0.0% | $0.02 | — | COM | 22529y101 |
| — | BROADBAND WIRELESS | 19,194 | $0 | 0.0% | — | — | COM | 11130Q102 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | -5.0% | COM | 402109102 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |