Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BOTTOMLINE TECHNOLOGIES	716,328	$52.09M	4.2%	$25.36	—	COM	101388106
SCHB	SCHWAB US BROAD MKT ETF	445,437	$31.35M	2.5%	$51.41	—	MFD	808524102
—	BEMIS	593,355	$28.84M	2.3%	$47.52	—	COM	081437105
ADBE	ADOBE SYSTEMS	104,306	$28.16M	2.3%	$44.30	+482.0%	COM	00724F101
AAPL	APPLE	116,129	$26.21M	2.1%	$18.95	+160.1%	COM	037833100
V	VISA	140,317	$21.06M	1.7%	$59.90	+125.5%	COM	92826C839
ACIW	ACI WORLDWIDE	738,831	$20.79M	1.7%	$19.48	+40.1%	COM	004498101
ABT	ABBOTT LABS	274,378	$20.13M	1.6%	$32.43	+78.3%	COM	002824100
—	GLOBAL PAYMENTS	156,919	$19.99M	1.6%	$54.79	—	COM	37940x102
EVTC	EVERTEC INC	810,727	$19.54M	1.6%	$17.62	+29.1%	COM	30040P103
—	PRINCIPAL FINL GROUP	331,897	$19.45M	1.6%	$40.29	—	COM	74251v102
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	344,064	$17.98M	1.4%	$30.20	—	MFD	808509756
—	PRICE T ROWE GROUP INC	156,725	$17.11M	1.4%	$74.67	—	COM	74144t108
SYK	STRYKER CORP	96,053	$17.07M	1.4%	$67.10	+134.8%	COM	863667101
UNP	UNION PACIFIC CORP	101,919	$16.59M	1.3%	$67.83	+88.4%	COM	907818108
MSFT	MICROSOFT	144,544	$16.53M	1.3%	$26.70	+277.5%	COM	594918104
TBGVX	TWEEDY BRN GLOBAL VALUE	536,567	$15.65M	1.3%	$25.69	—	IFD	901165100
—	AKAMAI TECH	211,162	$15.45M	1.2%	$47.53	—	COM	00971t101
—	PAYPAL HOLDINGS	173,467	$15.24M	1.2%	$34.83	—	COM	70450y103
VTI	VANGUARD TTL STK MKT ETF	100,194	$14.99M	1.2%	$83.67	—	MFD	922908769
FISV	FISERV	181,499	$14.95M	1.2%	$47.23	+66.2%	COM	337738108
FIS	FIDELITY NATL INFO	133,718	$14.59M	1.2%	$35.73	+162.8%	COM	31620M106
SCHW	CHARLES SCHWAB	289,446	$14.23M	1.1%	$23.36	+97.2%	COM	808513105
EFX	EQUIFAX	107,901	$14.09M	1.1%	$66.43	+84.0%	COM	294429105
—	ALPHABET INC CL C	11,754	$14.03M	1.1%	$782.47	—	COM	02079k107
—	ECHO GLOBAL LOGISTICS	441,703	$13.67M	1.1%	$19.32	—	COM	27875t101
—	FIRST DATA CORP	539,272	$13.2M	1.1%	$14.93	—	COM	32008d106
VZ	VERIZON COMMUNICATIONS	247,112	$13.19M	1.1%	$26.98	+32.1%	COM	92343V104
LOW	LOWE'S COMPANIES	113,969	$13.09M	1.1%	$38.87	+134.2%	COM	548661107
CTSH	COGNIZANT CL A	168,077	$12.97M	1.0%	$37.49	+87.4%	COM	192446102
KMB	KIMBERLY-CLARK	113,983	$12.95M	1.0%	$65.81	+31.5%	COM	494368103
—	SS&C TECHNOLOGIES	227,739	$12.94M	1.0%	$31.12	—	COM	78467j100
AES	AES CORP	907,125	$12.7M	1.0%	$7.83	+32.3%	COM	00130H105
TMO	THERMO FISHER SCIENTIFIC	52,032	$12.7M	1.0%	$109.88	+105.3%	COM	883556102
INTU	INTUIT	55,011	$12.51M	1.0%	$61.80	+231.0%	COM	461202103
AMG	AFFILIATED MANAGERS	91,036	$12.45M	1.0%	$150.31	-4.0%	COM	008252108
SCHE	SCHWAB EMERGING MKT ETF	473,149	$12.16M	1.0%	$25.12	—	IFD	808524706
—	XILINX	141,624	$11.35M	0.9%	$44.33	—	COM	983919101
ECL	ECOLAB	72,310	$11.34M	0.9%	$89.04	+53.9%	COM	278865100
AME	AMETEK	140,604	$11.13M	0.9%	$48.59	+49.9%	COM	031100100
HAINX	HARBOR INTL FD	172,821	$11.07M	0.9%	$62.77	—	IFD	411511306
RPM	RPM	169,867	$11.03M	0.9%	$39.27	+64.0%	COM	749685103
SCHF	SCHWAB INT'L EQUITY	327,429	$10.98M	0.9%	$33.48	—	IFD	808524805
HOLX	HOLOGIC INC	258,347	$10.59M	0.8%	$27.91	+44.8%	COM	436440101
VWO	VANGUARD EMERGING MKTS ETF	253,658	$10.4M	0.8%	$38.85	—	IFD	922042858
DIS	WALT DISNEY CO	87,270	$10.21M	0.8%	$82.22	+29.6%	COM	254687106
—	BRYN MAWR BANK	212,006	$9.943M	0.8%	$28.83	—	COM	117665109
—	DISCOVERY COMM SR C	333,522	$9.865M	0.8%	$29.99	—	COM	25470f302
—	WYNDHAM HOTELS & RESORTS	173,478	$9.641M	0.8%	$58.65	—	COM	98311a105
FDX	FEDEX CORP	38,811	$9.345M	0.8%	$114.13	+85.9%	COM	31428X106
PFE	PFIZER INCORPORATED	211,500	$9.321M	0.7%	$16.81	+64.5%	COM	717081103
MDRX	ALLSCRIPTS HEALTHCARE	639,823	$9.117M	0.7%	$12.91	+5.3%	COM	01988P108
ORCL	ORACLE	168,900	$8.709M	0.7%	$33.32	+30.8%	COM	68389X105
MBWM	MERCANTILE BANK	258,484	$8.626M	0.7%	$10.83	+144.0%	COM	587376104
XOM	EXXON MOBIL CORP	99,971	$8.5M	0.7%	$54.93	+5.9%	COM	30231G102
RGEN	REPLIGEN CORP	150,191	$8.33M	0.7%	$35.62	+44.7%	COM	759916109
ITW	ILLINOIS TOOL	57,309	$8.088M	0.6%	$58.48	+100.8%	COM	452308109
—	NAVIENT CORP	599,434	$8.08M	0.6%	$14.29	—	COM	63938c108
XLE	ENERGY SELECT SECTOR SPDR	106,489	$8.065M	0.6%	$76.52	—	COM	81369Y506
—	PRESTIGE BRANDS	210,802	$7.987M	0.6%	$40.35	—	COM	74112d101
—	ALPHABET INC CL A	6,402	$7.728M	0.6%	$785.52	—	COM	02079k305
SCHA	SCHWAB US SCAP ETF	100,673	$7.668M	0.6%	$58.83	—	MFD	808524607
QCOM	QUALCOMM	103,517	$7.457M	0.6%	$45.28	+20.6%	COM	747525103
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	135,386	$7.167M	0.6%	$42.19	—	IFD	29875E100
—	WYNDHAM DESTINATIONS	162,421	$7.043M	0.6%	$44.25	—	COM	98310w108
—	NEWFIELD EXPLOR	236,934	$6.831M	0.5%	$29.25	—	COM	651290108
—	HANESBRANDS	369,684	$6.814M	0.5%	$22.82	—	COM	410345102
—	iSHARES CORE MSCI EMG MKTS	124,578	$6.451M	0.5%	$45.58	—	IFD	46434g103
ROK	ROCKWELL AUTOMATION	33,461	$6.275M	0.5%	$126.90	+23.1%	COM	773903109
VEU	VANGUARD FTSE WLD EX US ETF	119,731	$6.232M	0.5%	$44.31	—	IFD	922042775
MMM	3M COMPANY	29,486	$6.213M	0.5%	$117.51	+12.5%	COM	88579Y101
PM	PHILIP MORRIS INT'L	75,850	$6.185M	0.5%	$51.55	+7.6%	COM	718172109
INTC	INTEL CORP	129,127	$6.106M	0.5%	$18.91	+119.6%	COM	458140100
PB	PROSPERITY BANCSHARES	86,805	$6.02M	0.5%	$39.28	+45.8%	COM	743606105
NKE	NIKE INC CL B	70,998	$6.015M	0.5%	$43.51	+67.7%	COM	654106103
—	ALLERGAN	31,535	$6.007M	0.5%	$211.90	—	COM	G0177J108
AFL	AFLAC	124,858	$5.877M	0.5%	$29.94	+28.5%	COM	001055102
—	J.HANCOCK FINL OPP FUND	158,252	$5.855M	0.5%	$21.38	—	COM	409735206
UPS	UNITED PARCEL	49,322	$5.758M	0.5%	$73.59	+20.2%	COM	911312106
JNJ	JOHNSON&JOHNSON	40,919	$5.654M	0.5%	$66.82	+61.7%	COM	478160104
WAT	WATERS CORP	28,916	$5.629M	0.5%	$159.79	+21.2%	COM	941848103
ADI	ANALOG DEVICES	58,967	$5.452M	0.4%	$81.20	+3.2%	COM	032654105
VSMGX	VANGUARD LIFE STRAGY MD GRTH	182,048	$5.026M	0.4%	$23.30	—	MFD	921909404
SCHV	SCHWAB LARGE CAP VALUE	88,011	$4.936M	0.4%	$51.72	—	MFD	808524409
—	WHITING PETROLEUM	89,168	$4.729M	0.4%	$26.48	—	COM	966387409
—	ALIBABA	28,502	$4.696M	0.4%	$111.06	—	COM	01609w102
BWA	BORGWARNER INC	108,117	$4.625M	0.4%	$34.61	+1.0%	COM	099724106
META	FACEBOOK	27,580	$4.536M	0.4%	$179.59	+0.1%	COM	30303M102
—	CHESAPEAKE ENERGY	946,911	$4.252M	0.3%	$9.49	—	COM	165167107
—	PANHANDLE OIL & GAS	229,618	$4.237M	0.3%	$17.10	—	COM	698477106
CSCO	CISCO SYSTEMS	78,983	$3.843M	0.3%	$15.24	+136.5%	COM	17275R102
—	DISCOVER FINANCIAL	46,245	$3.535M	0.3%	$61.56	—	COM	254709108
—	ADAMS NATURAL RESOURCES	176,615	$3.522M	0.3%	$21.84	—	COM	00548f105
—	ALTRIA GROUP	55,093	$3.323M	0.3%	$39.25	—	COM	02209s103
PEP	PEPSICO	28,739	$3.213M	0.3%	$69.30	+30.3%	COM	713448108
YUM	YUM BRANDS	34,255	$3.114M	0.2%	$40.33	+80.7%	COM	988498101
USB	US BANCORP DEL	56,931	$3.007M	0.2%	$27.74	+41.0%	COM	902973304
—	ABBVIE	31,394	$2.969M	0.2%	$70.01	—	COM	00287y109
—	S&P INDEX FUND	10,052	$2.922M	0.2%	$179.53	—	MFD	78462f103
—	PERRIGO PLC	40,941	$2.898M	0.2%	$123.85	—	COM	g97822103
—	MS INDIA INVESTMENT (CL END)	122,369	$2.87M	0.2%	$16.15	—	IFD	61745C105
—	GENERAL ELECTRIC	237,912	$2.687M	0.2%	$23.33	—	COM	369604103
—	CARBON BLACK INC	121,628	$2.576M	0.2%	$21.18	—	COM	14081r103
—	TREEHOUSE FOODS	52,774	$2.526M	0.2%	$80.26	—	COM	89469A104
—	YUM CHINA HOLDING	69,768	$2.45M	0.2%	$26.41	—	COM	98850p109
AMGN	AMGEN	11,391	$2.361M	0.2%	$129.11	+21.9%	COM	031162100
FAST	FASTENAL	40,000	$2.321M	0.2%	$8.84	+33.2%	COM	311900104
—	SPDR GOLD TRUST (COLLECTIBLE)	20,107	$2.267M	0.2%	$119.17	—	COM	78463v107
ASB	ASSOCIATED BANK	86,540	$2.25M	0.2%	$12.14	+69.1%	COM	045487105
CHD	CHURCH & DWIGHT	36,829	$2.187M	0.2%	$42.71	+21.2%	COM	171340102
BEN	FRANKLIN RESOURCES	70,767	$2.152M	0.2%	$29.06	-21.5%	COM	354613101
—	EATON CORP	24,700	$2.142M	0.2%	$74.74	—	COM	278058102
CVX	CHEVRON CORP	17,398	$2.127M	0.2%	$75.38	+16.6%	COM	166764100
NIC	NICOLET NAT'L BANKSHARES	38,123	$2.078M	0.2%	$52.07	+2.9%	COM	65406E102
RMD	RESMED INC	17,891	$2.064M	0.2%	$53.71	+90.3%	COM	761152107
MDLZ	MONDELEZ INTL INC	47,665	$2.048M	0.2%	$24.84	+43.3%	COM	609207105
TYL	TYLER TECH	8,332	$2.042M	0.2%	$237.85	0.0%	COM	902252105
VPMAX	VANGUARD PRIMECAP ADMIRAL	13,154	$2.014M	0.2%	$84.92	—	MFD	921936209
—	COMCAST CORP CL A	56,431	$1.998M	0.2%	$40.15	—	COM	20030n101
ZBH	ZIMMER BIOMET HLDGS	15,105	$1.986M	0.2%	$90.95	+23.1%	COM	98956P102
—	TEMPLETON DRAGON(CL END)	98,407	$1.961M	0.2%	$24.81	—	IFD	88018T101
HD	HOME DEPOT	9,467	$1.961M	0.2%	$62.48	+168.8%	COM	437076102
—	AVANOS MEDICAL INC	28,281	$1.937M	0.2%	$68.49	—	COM	05350v106
VRSN	VERISIGN INC	11,901	$1.906M	0.2%	$49.04	+209.7%	COM	92343E102
DHR	DANAHER CORP	17,259	$1.875M	0.2%	$26.10	+237.2%	COM	235851102
—	ROYCE VALUE TRUST(CL END)	111,884	$1.829M	0.1%	$15.04	—	COM	780910105
—	WALGREENS BOOTS ALLIANCE	24,290	$1.771M	0.1%	$75.90	—	COM	931427108
JPM	JP MORGAN CHASE & CO	15,058	$1.699M	0.1%	$40.34	+129.6%	COM	46625H100
—	SPDR S&P REGIONAL BANK ETF	28,373	$1.686M	0.1%	$35.58	—	COM	78464a698
—	EXPRESS SCRIPTS	17,583	$1.671M	0.1%	$69.33	—	COM	30219g108
PG	PROCTER & GAMBLE	19,774	$1.646M	0.1%	$55.12	+23.0%	COM	742718109
WFC	WELLS FARGO & CO	30,819	$1.62M	0.1%	$35.88	+29.6%	COM	949746101
SLB	SCHLUMBERGER	25,965	$1.582M	0.1%	$54.03	-3.7%	COM	806857108
—	UNITED TECHNOLOGIES	10,870	$1.52M	0.1%	$92.93	—	COM	913017109
VFIAX	VANGUARD 500 INDEX (ADM)	5,467	$1.471M	0.1%	$159.34	—	MFD	922908710
BMO	BANK OF MONTREAL	17,691	$1.46M	0.1%	$39.17	+50.6%	COM	063671101
VTV	VANGUARD VALUE ETF	13,038	$1.443M	0.1%	$72.07	—	MFD	922908744
—	CME GROUP	8,330	$1.418M	0.1%	$170.23	—	COM	12572q105
IBM	IBM	9,249	$1.398M	0.1%	$117.02	-13.5%	COM	459200101
HSIC	HENRY SCHEIN	16,430	$1.397M	0.1%	$51.86	+20.1%	COM	806407102
VFINX	VANGUARD INDEX 500	4,544	$1.223M	0.1%	$158.51	—	MFD	922908108
EMR	EMERSON ELECTRIC	15,826	$1.212M	0.1%	$39.97	+55.0%	COM	291011104
SYY	SYSCO CORPORATION	15,761	$1.154M	0.1%	$26.95	+119.9%	COM	871829107
ADP	AUTOMATIC DATA PROCESSNG	7,631	$1.15M	0.1%	$59.98	+101.4%	COM	053015103
—	SPDR S&P BANK ETF	24,555	$1.143M	0.1%	$31.70	—	COM	78464a797
TXN	TEXAS INSTR	10,621	$1.14M	0.1%	$25.31	+256.6%	COM	882508104
—	MEDICINE MAN TECH	698,640	$1.139M	0.1%	$2.74	—	COM	58468u106
VTSAX	VANGUARD TTL STK MKT ADM	15,483	$1.128M	0.1%	$53.40	—	MFD	922908728
—	DOWDUPONT	17,425	$1.121M	0.1%	$69.24	—	COM	26078j100
KO	COCA COLA	23,523	$1.087M	0.1%	$28.23	+28.6%	COM	191216100
NVO	NOVO NORDISK	22,250	$1.049M	0.1%	$53.66	—	COM	670100205
PRA	PROASSURANCE GROUP	22,029	$1.034M	0.1%	$52.57	-16.3%	COM	74267C106
WY	WEYERHAEUSER	32,045	$1.034M	0.1%	$19.73	+31.3%	COM	962166104
MAR	MARRIOTT INT'L	7,792	$1.029M	0.1%	$47.08	+155.2%	COM	571903202
MBI	MBIA	94,292	$1.008M	0.1%	$5.38	-17.1%	COM	55262C100
ICAFX	THE INVESTMENT CO OF AMER F2	23,539	$991K	0.1%	$40.35	—	MFD	461308827
AMZN	AMAZON.COM	476	$953K	0.1%	$35.91	+161.9%	COM	023135106
—	GOLDMAN SACHS GROUP INC	4,140	$928K	0.1%	$156.99	—	COM	38141g104
KHC	KRAFT HEINZ FOODS	16,171	$891K	0.1%	$48.64	-14.0%	COM	500754106
BMY	BRISTOL MYERS SQUIBB CO	13,707	$851K	0.1%	$33.41	+34.6%	COM	110122108
COP	CONOCOPHILLIPS	10,805	$836K	0.1%	$40.60	+38.8%	COM	20825C104
—	ACTIVISION BLIZZARD	10,005	$832K	0.1%	$63.28	—	COM	00507v109
—	MERCK	11,490	$815K	0.1%	$46.53	—	COM	58933y105
BRK/B	BERKSHIRE HATHAWAY CL B	3,791	$812K	0.1%	$132.59	+54.7%	COM	084670702
WU	WESTERN UNION CO	42,362	$807K	0.1%	$17.11	—	COM	959802109
—	NETSCOUT SYSTEMS	31,746	$802K	0.1%	$30.48	—	COM	64115t104
MCK	MCKESSON	5,920	$785K	0.1%	$101.46	+21.4%	COM	58155Q103
IONS	IONIS PHARMACEUTICALS	15,200	$784K	0.1%	$54.84	-14.3%	COM	462222100
—	QORVO INC	10,031	$771K	0.1%	$79.74	—	COM	74736k101
—	IQVIA HOLDINGS	5,910	$767K	0.1%	$97.97	—	COM	46266c105
VRTX	VERTEX PHARMACEUTICALS	3,950	$761K	0.1%	$148.07	+20.3%	COM	92532F100
EFA	MSCI-EAFE INDEX	10,904	$742K	0.1%	$60.48	—	IFD	464287465
NSC	NORFOLK SOUTHERN	4,060	$733K	0.1%	$70.99	+107.3%	COM	655844108
PRGFX	T ROWE PRICE GROWTH STK	10,106	$730K	0.1%	$67.61	—	MFD	741479109
—	CA TECHNOLOGIES	16,490	$728K	0.1%	$28.74	—	COM	12673P105
CAT	CATERPILLER	4,691	$715K	0.1%	$104.07	+15.8%	COM	149123101
GWW	GRAINGER WW	2,000	$715K	0.1%	$196.27	+58.8%	COM	384802104
NSRGY	NESTLE	8,258	$687K	0.1%	$83.05	—	COM	641069406
JBL	JABIL CIRCUIT	25,280	$685K	0.1%	$16.85	+62.8%	COM	466313103
VUG	VANGUARD GROWTH ETF	4,218	$679K	0.1%	$78.16	—	MFD	922908736
BIIB	BIOGEN IDEC	1,897	$670K	0.1%	$314.55	+9.5%	COM	09062X103
—	ROYCE MICRO-CAP TR (CL END)	65,207	$666K	0.1%	$10.70	—	COM	780915104
BA	BOEING CO	1,771	$659K	0.1%	$126.63	+167.8%	COM	097023105
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	12,489	$659K	0.1%	$42.82	—	IFD	298706409
—	FORTIVE CORP	7,816	$658K	0.1%	$51.57	—	COM	34959j108
ACN	ACCENTURE PLC	3,800	$647K	0.1%	$128.56	+16.1%	COM	G1151C101
—	MENASHA CORP	125	$646K	0.1%	$4192.00	—	COM	fjg456208
TFEQX	TEMPLETON INSTL FOR EQ	29,623	$635K	0.1%	$19.87	—	IFD	880210505
DCI	DONALDSON	10,850	$632K	0.1%	$28.83	+54.8%	COM	257651109
RHHBY	ROCHE HLDG LTD ADR	20,900	$630K	0.1%	$31.53	—	COM	771195104
—	EXELIXIS	34,500	$611K	0.0%	$30.41	—	COM	30161q104
—	NOBLE ENERGY	19,250	$600K	0.0%	$29.15	—	COM	654894104
SEIC	SEI INVESTMENTS	9,764	$597K	0.0%	$40.84	+37.6%	COM	784117103
PSX	PHILLIPS 66	5,240	$591K	0.0%	$55.38	+55.4%	COM	718546104
—	AT&T INC	17,547	$590K	0.0%	$35.82	—	COM	00206r102
NVS	NOVARTIS	6,833	$589K	0.0%	$83.91	—	COM	66987V109
—	NATIONWIDE GENEVA MID CAP	19,852	$573K	0.0%	$27.96	—	MFD	63868b732
—	ARRAY BIOPHARMA	37,600	$572K	0.0%	$12.79	—	COM	04269x105
—	INCYTE CORP	8,250	$570K	0.0%	$94.67	—	COM	45337c102
MASI	MASIMO CORP	4,500	$560K	0.0%	$86.74	+27.9%	COM	574795100
APD	AIR PRODUCTS & CHEM	3,280	$548K	0.0%	$125.74	+8.1%	COM	009158106
—	S&P MIDCAP 400	1,443	$530K	0.0%	$291.45	—	MFD	78467y107
—	WEC ENERGY GROUP I	7,876	$526K	0.0%	$64.66	—	COM	92939u106
CL	COLGATE-PALMOLIVE	7,836	$525K	0.0%	$49.16	+13.9%	COM	194162103
—	MEDTRONIC PLC	5,210	$513K	0.0%	$78.32	—	COM	g5960l103
BK	BANK OF NY MELLON	9,945	$507K	0.0%	$26.40	+61.8%	COM	064058100
VIMSX	VANGUARD MID CAP	11,235	$504K	0.0%	$33.74	—	MFD	922908843
DODGX	DODGE & COX STOCK FUND	2,155	$462K	0.0%	$173.93	—	MFD	256219106
BP	BP PLC	10,009	$461K	0.0%	$41.43	—	COM	055622104
BAYRY	BAYER	20,650	$457K	0.0%	$30.11	—	COM	072730302
VYM	VANGUARD HIGH DIVIDEND YIELD	5,200	$453K	0.0%	$85.66	—	MFD	921946406
SCHH	SCHWAB US REIT	10,540	$440K	0.0%	$32.11	—	COM	808524847
—	UNITED HEALTHCARE	1,630	$434K	0.0%	$65.97	—	COM	91324p102
—	AGIOS PHARMACEUTICALS	5,600	$432K	0.0%	$57.14	—	COM	00847x104
KSS	KOHLS CORP	5,686	$424K	0.0%	$39.20	+93.0%	COM	500255104
MCD	MCDONALDS	2,450	$410K	0.0%	$89.09	+51.3%	COM	580135101
—	TEKLA HEALTHCARE	17,328	$401K	0.0%	$31.49	—	COM	87911j103
VGHCX	VANGUARD HEALTH CARE	1,744	$398K	0.0%	$173.91	—	MFD	921908307
VWENX	VAN WELLINGTON ADM #571	5,338	$394K	0.0%	$71.04	—	MFD	921935201
LLY	ELI LILLY & CO	3,670	$394K	0.0%	$71.24	+26.7%	COM	532457108
—	INVESCO INDIA EXCHANGE	16,200	$388K	0.0%	$24.61	—	IFD	46137r109
HAE	HAEMONETICS CORP	3,300	$378K	0.0%	$38.48	+169.0%	COM	405024100
—	RECKITT BENCIKISER	20,052	$368K	0.0%	$19.00	—	COM	756255204
VIG	VANGUARD DVD	3,300	$365K	0.0%	$102.12	—	MFD	921908844
FLPSX	FIDELITY LOW-PRICED STOCK	6,818	$358K	0.0%	$52.18	—	MFD	316345305
VOO	VANGUARD S&P 500	1,328	$355K	0.0%	$267.32	—	MFD	922908363
BAOB	BARABOO BANCORP	88,779	$351K	0.0%	$2.50	+32.0%	COM	067021105
GIS	GEN MILLS INC	8,075	$347K	0.0%	$40.55	-13.8%	COM	370334104
VIGRX	VANGUARD GROWTH INDEX FD	4,124	$342K	0.0%	$73.97	—	MFD	922908504
SCHC	SCHWAB INT'L SCAP ETF	9,500	$339K	0.0%	$27.05	—	IFD	808524888
SCHM	SCHWAB US MID CAP	5,823	$337K	0.0%	$57.87	—	MFD	808524508
CCI	CROWN CASTLE INTL CORP	2,950	$328K	0.0%	$75.09	+8.3%	COM	22822V101
AGTHX	GROWTH FD OF AMER CL -A	5,771	$327K	0.0%	$56.66	—	MFD	399874106
UA	UNDER ARMOUR CL C	16,505	$321K	0.0%	$13.18	+46.4%	COM	904311206
—	BERKSHIRE HTWY CL 100	100	$320K	0.0%	$2130.00	—	COM	084990175
DOV	DOVER	3,530	$313K	0.0%	$39.99	+84.5%	COM	260003108
ANCFX	FUNDAMENTAL INVESTORS	4,775	$312K	0.0%	$65.34	—	MFD	360802102
VTSMX	VANGUARD TTL STK MKT INDEX	4,261	$311K	0.0%	$40.22	—	MFD	922908306
—	VARIAN MEDICAL SYSTEMS	2,770	$310K	0.0%	$68.90	—	COM	92220P105
—	MARATHON PETROLEUM CORP	3,772	$302K	0.0%	$50.48	—	COM	56585a102
—	PIMCO DYNAMIC INCOME	9,000	$301K	0.0%	$33.44	—	MFD	72201y101
MIGFX	MFS MASS INVESTORS GROWTH CL A	9,022	$287K	0.0%	$27.34	—	MFD	575719109
—	AMERISOURCEBERGEN CORP	3,000	$277K	0.0%	$91.67	—	COM	03073e105
VSEQX	VANGUARD STRATEGIC EQUITY	7,433	$277K	0.0%	$34.96	—	MFD	922038104
—	EOG RESOURCES	2,140	$274K	0.0%	$108.04	—	COM	293562104
—	NB REAL ESTATE	55,159	$272K	0.0%	$4.80	—	COM	64190A103
VNQ	VANGUARD REIT	3,333	$269K	0.0%	$83.11	—	COM	922908553
STT	STATE STREET CORP	3,210	$269K	0.0%	$74.42	-6.9%	COM	857477103
MRSH	MARSH & MCLENNAN	3,250	$269K	0.0%	$40.50	+85.9%	COM	571748102
—	CELEGENE	2,962	$265K	0.0%	$114.14	—	COM	151020104
VPMCX	VANGUARD PRIME CP	1,735	$256K	0.0%	$130.84	—	MFD	921936100
AIVSX	INVSTMNT CO OF AMER CL-A	6,065	$255K	0.0%	$37.35	—	MFD	461308108
CWGIX	CAPITAL WORLD GROWTH & INC	4,933	$253K	0.0%	$51.15	—	MFD	140543109
EBAY	EBAY INC	7,650	$253K	0.0%	$33.03	-6.6%	COM	278642103
BAX	BAXTER INTERNATIONAL INC	3,198	$247K	0.0%	$42.39	+53.2%	COM	071813109
—	ROYAL DUTCH SHELL	3,596	$245K	0.0%	$61.25	—	COM	780259206
—	CENTURYLINK INC	11,310	$240K	0.0%	$34.35	—	COM	156700106
—	ROYAL DUTCH SHELL PLC ADR B	3,351	$238K	0.0%	$68.34	—	COM	780259107
—	SPROTT PHYSICAL GOLD SILVER	20,400	$238K	0.0%	$12.61	—	COM	153501101
—	DUKE POWER	2,903	$232K	0.0%	$82.43	—	COM	26441c204
SCHD	SCHWAB US DVD EQUITY ETF	4,300	$228K	0.0%	$49.07	—	MFD	808524797
VLO	VALERO ENERGY	2,000	$227K	0.0%	$82.55	+2.0%	COM	91913Y100
—	DUN & BRADSTREET	1,583	$226K	0.0%	$99.58	—	COM	26483e100
SBUX	STARBUCKS CORP	3,945	$224K	0.0%	$49.51	-9.0%	COM	855244109
—	INVESCO WATER RESOURCES	7,000	$223K	0.0%	$30.14	—	MFD	46137v142
VWILX	VANGUARD INTL GROWTH-ADM	2,276	$223K	0.0%	$97.98	—	MFD	921910501
VEIRX	VANGUARD EQUITY INCOME ADM	2,776	$221K	0.0%	$72.11	—	MFD	921921300
VEA	VANG EURO PAC	5,050	$219K	0.0%	$44.95	—	IFD	921943858
MAPTX	MATTHEWS PACIFIC TIGER	7,341	$215K	0.0%	$31.60	—	IFD	577130107
VWELX	VANGUARD WELLINGTON	4,910	$210K	0.0%	$40.94	—	MFD	921935102
—	EPAM SYSTEMS	1,500	$207K	0.0%	$138.00	—	COM	29414b104
—	INVESCO QQQ TRUST SERIES 1	1,116	$207K	0.0%	$185.48	—	MFD	46090e103
PLXS	PLEXUS CORP	3,531	$207K	0.0%	$27.95	+118.9%	COM	729132100
AEP	AMERICAN ELECTRIC POWER	2,911	$206K	0.0%	$54.88	0.0%	COM	025537101
WMCVX	WASATCH SMALL CAP VALUE FD	24,109	$206K	0.0%	$7.76	—	MFD	936793207
—	FFBW INC	18,000	$204K	0.0%	$11.04	—	COM	30258m107
BAC	BANK OF AMERICA	6,884	$203K	0.0%	$25.47	0.0%	COM	060505104
XEL	XCEL ENERGY	4,282	$202K	0.0%	$38.57	-2.3%	COM	98389B100
WSBF	WATERSTONE FINANCIAL	11,666	$200K	0.0%	$11.27	+51.5%	COM	94188P101
TEMFX	TEMPLETON FOREIGN CL A	23,484	$183K	0.0%	$7.15	—	IFD	880196209
HBAN	HUNTINGTON BANCSHARES INC	11,756	$175K	0.0%	$6.46	+71.9%	COM	446150104
SLM	SLM CORP	14,931	$166K	0.0%	$7.83	+48.0%	COM	78442P106
F	FORD	17,243	$160K	0.0%	$7.63	-10.3%	COM	345370860
—	BLACKROCK ENHANCED EQUITY DIV	14,228	$135K	0.0%	$9.21	—	MFD	09251A104
KCDMY	KC DE MEXICO	12,000	$107K	0.0%	$16.09	—	COM	494386204
WAIOX	WASATCH INTL OPPORT INV	21,616	$77,000	0.0%	$3.56	—	IFD	936793702
—	BIOANALYTICAL SYS INC	15,000	$24,000	0.0%	$1.45	—	COM	09058M103
MNTR	MENTOR	10,000	$7,000	0.0%	$0.97	-15.2%	COM	587183104
HEMP	HEMP INC	100,000	$3,000	0.0%	$0.04	-14.8%	COM	423703206
—	CANNABIS SCIENCE	40,000	$2,000	0.0%	$0.07	—	COM	137648101
—	CREATIVE MEDICAL TECH	64,000	$1,000	0.0%	$0.02	—	COM	22529y101
GAEC	GULF ALTERNATIVE ENERGY	15,000	$0	0.0%	$0.00	-5.0%	COM	402109102
—	SEARCHGUY	10,000	$0	0.0%	—	—	COM	81222q104
—	BROADBAND WIRELESS	19,194	$0	0.0%	—	—	COM	11130Q102