CIK: 0001056559 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value ($000): $1,056,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOTTOMLINE TECHNOLOGIES | 716,623 | $34,397 | 3.3% | $25.36 | — | COM | 101388106 |
| SCHB | SCHWAB US BROAD MKT ETF | 455,548 | $27,301 | 2.6% | $51.60 | — | MFD | 808524102 |
| — | BEMIS | 534,695 | $24,543 | 2.3% | $47.52 | — | COM | 081437105 |
| ADBE | ADOBE SYSTEMS | 103,611 | $23,441 | 2.2% | $44.30 | +444.9% | COM | 00724F101 |
| EVTC | EVERTEC INC | 782,620 | $22,461 | 2.1% | $17.62 | +43.0% | COM | 30040P103 |
| ACIW | ACI WORLDWIDE | 737,379 | $20,404 | 1.9% | $19.48 | +38.9% | COM | 004498101 |
| ABT | ABBOTT LABS | 273,932 | $19,814 | 1.9% | $32.43 | +91.6% | COM | 002824100 |
| V | VISA | 139,884 | $18,457 | 1.7% | $59.90 | +119.4% | COM | 92826C839 |
| AAPL | APPLE | 116,970 | $18,451 | 1.7% | $18.95 | +142.9% | COM | 037833100 |
| VTI | VANGUARD TTL STK MKT ETF | 132,721 | $16,940 | 1.6% | $94.44 | — | MFD | 922908769 |
| — | GLOBAL PAYMENTS | 157,869 | $16,281 | 1.5% | $54.79 | — | COM | 37940x102 |
| SYK | STRYKER CORP | 96,658 | $15,151 | 1.4% | $67.10 | +130.7% | COM | 863667101 |
| — | PAYPAL HOLDINGS | 179,034 | $15,055 | 1.4% | $36.36 | — | COM | 70450y103 |
| — | PRINCIPAL FINL GROUP | 339,767 | $15,007 | 1.4% | $40.38 | — | COM | 74251v102 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 342,373 | $14,921 | 1.4% | $30.20 | — | MFD | 808509756 |
| MSFT | MICROSOFT | 145,200 | $14,749 | 1.4% | $26.70 | +274.5% | COM | 594918104 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 581,119 | $14,458 | 1.4% | $25.63 | — | IFD | 901165100 |
| — | PRICE T ROWE GROUP INC | 156,505 | $14,448 | 1.4% | $74.67 | — | COM | 74144t108 |
| UNP | UNION PACIFIC CORP | 101,775 | $14,068 | 1.3% | $67.83 | +86.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 244,241 | $13,731 | 1.3% | $26.98 | +43.1% | COM | 92343V104 |
| FIS | FIDELITY NATL INFO | 132,895 | $13,628 | 1.3% | $35.73 | +154.9% | COM | 31620M106 |
| FISV | FISERV | 180,411 | $13,258 | 1.3% | $47.23 | +63.7% | COM | 337738108 |
| AES | AES CORP | 908,060 | $13,130 | 1.2% | $7.83 | +48.9% | COM | 00130H105 |
| SCHE | SCHWAB EMERGING MKT ETF | 556,831 | $13,102 | 1.2% | $24.88 | — | IFD | 808524706 |
| — | AKAMAI TECH | 211,460 | $12,916 | 1.2% | $47.53 | — | COM | 00971t101 |
| KMB | KIMBERLY-CLARK | 113,302 | $12,910 | 1.2% | $65.81 | +31.3% | COM | 494368103 |
| SCHW | CHARLES SCHWAB | 301,426 | $12,519 | 1.2% | $24.06 | +70.0% | COM | 808513105 |
| — | ALPHABET INC CL C | 11,786 | $12,206 | 1.2% | $782.47 | — | COM | 02079k107 |
| SCHF | SCHWAB INT'L EQUITY | 428,948 | $12,161 | 1.2% | $32.27 | — | IFD | 808524805 |
| — | SS&C TECHNOLOGIES | 266,878 | $12,039 | 1.1% | $33.17 | — | COM | 78467j100 |
| — | XILINX | 138,837 | $11,825 | 1.1% | $44.33 | — | COM | 983919101 |
| TMO | THERMO FISHER SCIENTIFIC | 52,666 | $11,786 | 1.1% | $111.33 | +106.8% | COM | 883556102 |
| INTU | INTUIT | 56,434 | $11,109 | 1.1% | $65.24 | +204.3% | COM | 461202103 |
| CTSH | COGNIZANT CL A | 170,272 | $10,809 | 1.0% | $37.81 | +65.6% | COM | 192446102 |
| ECL | ECOLAB | 72,982 | $10,754 | 1.0% | $89.04 | +58.9% | COM | 278865100 |
| LOW | LOWE'S COMPANIES | 115,306 | $10,650 | 1.0% | $39.40 | +114.8% | COM | 548661107 |
| HOLX | HOLOGIC INC | 258,214 | $10,613 | 1.0% | $27.91 | +47.0% | COM | 436440101 |
| EFX | EQUIFAX | 109,404 | $10,189 | 1.0% | $66.90 | +49.8% | COM | 294429105 |
| AME | AMETEK | 149,048 | $10,091 | 1.0% | $49.71 | +37.5% | COM | 031100100 |
| — | FIRST DATA CORP | 583,978 | $9,875 | 0.9% | $15.08 | — | COM | 32008d106 |
| RPM | RPM | 166,447 | $9,784 | 0.9% | $39.27 | +56.0% | COM | 749685103 |
| DIS | WALT DISNEY CO | 89,093 | $9,769 | 0.9% | $82.77 | +31.8% | COM | 254687106 |
| VWO | VANGUARD EMERGING MKTS ETF | 254,764 | $9,706 | 0.9% | $38.85 | — | IFD | 922042858 |
| — | WYNDHAM HOTELS & RESORTS | 203,101 | $9,215 | 0.9% | $56.71 | — | COM | 98311a105 |
| — | ECHO GLOBAL LOGISTICS | 450,581 | $9,160 | 0.9% | $19.34 | — | COM | 27875t101 |
| PFE | PFIZER INCORPORATED | 206,483 | $9,013 | 0.9% | $16.81 | +78.6% | COM | 717081103 |
| AMG | AFFILIATED MANAGERS | 91,291 | $8,896 | 0.8% | $150.31 | -26.4% | COM | 008252108 |
| — | DISCOVERY COMM SR C | 346,467 | $7,997 | 0.8% | $29.74 | — | COM | 25470f302 |
| — | BRYN MAWR BANK | 222,886 | $7,668 | 0.7% | $29.10 | — | COM | 117665109 |
| RGEN | REPLIGEN CORP | 145,344 | $7,665 | 0.7% | $35.62 | +64.6% | COM | 759916109 |
| ORCL | ORACLE | 167,742 | $7,573 | 0.7% | $33.32 | +29.6% | COM | 68389X105 |
| MBWM | MERCANTILE BANK | 263,480 | $7,446 | 0.7% | $11.06 | +110.5% | COM | 587376104 |
| ITW | ILLINOIS TOOL | 58,111 | $7,363 | 0.7% | $59.20 | +86.7% | COM | 452308109 |
| VEU | VANGUARD FTSE WLD EX US ETF | 156,606 | $7,138 | 0.7% | $44.61 | — | IFD | 922042775 |
| FDX | FEDEX CORP | 42,598 | $6,872 | 0.7% | $120.51 | +54.2% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 97,092 | $6,621 | 0.6% | $54.93 | +2.7% | COM | 30231G102 |
| — | ALPHABET INC CL A | 6,308 | $6,592 | 0.6% | $785.52 | — | COM | 02079k305 |
| — | PRESTIGE BRANDS | 209,588 | $6,473 | 0.6% | $40.35 | — | COM | 74112d101 |
| MDRX | ALLSCRIPTS HEALTHCARE | 641,188 | $6,181 | 0.6% | $12.91 | -13.6% | COM | 01988P108 |
| SCHA | SCHWAB US SCAP ETF | 100,939 | $6,125 | 0.6% | $58.83 | — | MFD | 808524607 |
| INTC | INTEL CORP | 125,947 | $5,911 | 0.6% | $18.91 | +112.6% | COM | 458140100 |
| — | WYNDHAM DESTINATIONS | 164,767 | $5,905 | 0.6% | $44.13 | — | COM | 98310w108 |
| MMM | 3M COMPANY | 30,601 | $5,831 | 0.6% | $117.90 | +8.8% | COM | 88579Y101 |
| — | iSHARES CORE MSCI EMG MKTS | 123,158 | $5,807 | 0.5% | $45.58 | — | IFD | 46434g103 |
| QCOM | QUALCOMM | 101,953 | $5,802 | 0.5% | $45.28 | +12.3% | COM | 747525103 |
| WAT | WATERS CORP | 30,588 | $5,770 | 0.5% | $161.44 | +17.7% | COM | 941848103 |
| AFL | AFLAC | 125,934 | $5,738 | 0.5% | $29.94 | +25.6% | COM | 001055102 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 125,697 | $5,645 | 0.5% | $42.19 | — | IFD | 29875E100 |
| XLE | ENERGY SELECT SECTOR SPDR | 98,040 | $5,623 | 0.5% | $76.52 | — | COM | 81369Y506 |
| ROK | ROCKWELL AUTOMATION | 37,023 | $5,572 | 0.5% | $128.77 | +13.6% | COM | 773903109 |
| PB | PROSPERITY BANCSHARES | 88,395 | $5,507 | 0.5% | $39.52 | +33.4% | COM | 743606105 |
| ADI | ANALOG DEVICES | 63,352 | $5,437 | 0.5% | $80.83 | -6.2% | COM | 032654105 |
| JNJ | JOHNSON&JOHNSON | 40,449 | $5,220 | 0.5% | $66.82 | +70.8% | COM | 478160104 |
| — | NAVIENT CORP | 585,384 | $5,157 | 0.5% | $14.29 | — | COM | 63938c108 |
| PM | PHILIP MORRIS INT'L | 75,725 | $5,055 | 0.5% | $51.55 | +11.1% | COM | 718172109 |
| NKE | NIKE INC CL B | 68,102 | $5,049 | 0.5% | $43.51 | +56.6% | COM | 654106103 |
| UPS | UNITED PARCEL | 50,165 | $4,893 | 0.5% | $73.73 | +11.3% | COM | 911312106 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 182,048 | $4,515 | 0.4% | $23.30 | — | MFD | 921909404 |
| — | J.HANCOCK FINL OPP FUND | 153,660 | $4,292 | 0.4% | $21.38 | — | COM | 409735206 |
| SCHV | SCHWAB LARGE CAP VALUE | 86,181 | $4,248 | 0.4% | $51.72 | — | MFD | 808524409 |
| META | 30,454 | $3,992 | 0.4% | $176.22 | -18.4% | COM | 30303M102 | |
| — | ALLERGAN | 29,568 | $3,952 | 0.4% | $211.90 | — | COM | G0177J108 |
| — | ALIBABA | 27,957 | $3,832 | 0.4% | $111.06 | — | COM | 01609w102 |
| — | PANHANDLE OIL & GAS | 228,030 | $3,534 | 0.3% | $17.10 | — | COM | 698477106 |
| — | NEWFIELD EXPLOR | 230,784 | $3,383 | 0.3% | $29.25 | — | COM | 651290108 |
| CSCO | CISCO SYSTEMS | 77,637 | $3,364 | 0.3% | $15.24 | +142.2% | COM | 17275R102 |
| TYL | TYLER TECH | 17,792 | $3,306 | 0.3% | $216.44 | -8.7% | COM | 902252105 |
| — | HANESBRANDS | 262,526 | $3,289 | 0.3% | $22.82 | — | COM | 410345102 |
| BWA | BORGWARNER INC | 93,112 | $3,235 | 0.3% | $34.61 | -13.5% | COM | 099724106 |
| — | CARBON BLACK INC | 232,198 | $3,116 | 0.3% | $17.48 | — | COM | 14081r103 |
| — | ADAMS NATURAL RESOURCES | 210,693 | $3,070 | 0.3% | $20.66 | — | COM | 00548f105 |
| YUM | YUM BRANDS | 33,145 | $3,047 | 0.3% | $40.33 | +94.4% | COM | 988498101 |
| — | ABBVIE | 31,429 | $2,897 | 0.3% | $70.01 | — | COM | 00287y109 |
| PEP | PEPSICO | 26,039 | $2,877 | 0.3% | $69.30 | +30.8% | COM | 713448108 |
| — | ALTRIA GROUP | 54,923 | $2,713 | 0.3% | $39.25 | — | COM | 02209s103 |
| — | DISCOVER FINANCIAL | 44,946 | $2,651 | 0.3% | $61.56 | — | COM | 254709108 |
| USB | US BANCORP DEL | 55,945 | $2,557 | 0.2% | $27.74 | +38.0% | COM | 902973304 |
| — | S&P INDEX FUND | 10,018 | $2,504 | 0.2% | $179.53 | — | MFD | 78462f103 |
| — | MS INDIA INVESTMENT (CL END) | 120,565 | $2,417 | 0.2% | $16.15 | — | IFD | 61745C105 |
| CHD | CHURCH & DWIGHT | 35,420 | $2,329 | 0.2% | $42.71 | +36.1% | COM | 171340102 |
| — | YUM CHINA HOLDING | 69,301 | $2,324 | 0.2% | $26.41 | — | COM | 98850p109 |
| — | WHITING PETROLEUM | 99,810 | $2,265 | 0.2% | $26.08 | — | COM | 966387409 |
| AMGN | AMGEN | 11,391 | $2,218 | 0.2% | $129.11 | +21.5% | COM | 031162100 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 17,832 | $2,162 | 0.2% | $119.17 | — | COM | 78463v107 |
| FAST | FASTENAL | 40,000 | $2,092 | 0.2% | $8.84 | +27.5% | COM | 311900104 |
| BEN | FRANKLIN RESOURCES | 67,802 | $2,011 | 0.2% | $29.06 | -24.5% | COM | 354613101 |
| — | CHESAPEAKE ENERGY | 953,226 | $2,002 | 0.2% | $9.49 | — | COM | 165167107 |
| RMD | RESMED INC | 17,461 | $1,988 | 0.2% | $53.71 | +86.8% | COM | 761152107 |
| MDLZ | MONDELEZ INTL INC | 47,400 | $1,897 | 0.2% | $24.84 | +44.1% | COM | 609207105 |
| — | COMCAST CORP CL A | 54,981 | $1,872 | 0.2% | $40.15 | — | COM | 20030n101 |
| DHR | DANAHER CORP | 18,110 | $1,868 | 0.2% | $29.01 | +203.0% | COM | 235851102 |
| NIC | NICOLET NAT'L BANKSHARES | 38,123 | $1,860 | 0.2% | $52.07 | -3.5% | COM | 65406E102 |
| CVX | CHEVRON CORP | 16,473 | $1,792 | 0.2% | $75.38 | +12.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 19,070 | $1,753 | 0.2% | $55.12 | +35.6% | COM | 742718109 |
| ASB | ASSOCIATED BANK | 86,279 | $1,707 | 0.2% | $12.14 | +42.3% | COM | 045487105 |
| — | EATON CORP | 24,700 | $1,696 | 0.2% | $74.74 | — | COM | 278058102 |
| — | GENERAL ELECTRIC | 218,431 | $1,654 | 0.2% | $23.33 | — | COM | 369604103 |
| VRSN | VERISIGN INC | 10,976 | $1,628 | 0.2% | $49.04 | +203.2% | COM | 92343E102 |
| — | WALGREENS BOOTS ALLIANCE | 23,765 | $1,624 | 0.2% | $75.90 | — | COM | 931427108 |
| HD | HOME DEPOT | 9,396 | $1,614 | 0.2% | $62.48 | +140.7% | COM | 437076102 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,591 | 0.2% | $84.92 | — | MFD | 921936209 |
| — | CME GROUP | 8,330 | $1,567 | 0.1% | $170.23 | — | COM | 12572q105 |
| JPM | JP MORGAN CHASE & CO | 14,858 | $1,450 | 0.1% | $40.34 | +117.0% | COM | 46625H100 |
| — | TEMPLETON DRAGON(CL END) | 84,157 | $1,431 | 0.1% | $24.81 | — | IFD | 88018T101 |
| WFC | WELLS FARGO & CO | 30,323 | $1,397 | 0.1% | $35.88 | +17.2% | COM | 949746101 |
| — | TREEHOUSE FOODS | 26,918 | $1,365 | 0.1% | $80.26 | — | COM | 89469A104 |
| ZBH | ZIMMER BIOMET HLDGS | 12,988 | $1,347 | 0.1% | $90.95 | +16.6% | COM | 98956P102 |
| VTV | VANGUARD VALUE ETF | 13,242 | $1,297 | 0.1% | $72.47 | — | MFD | 922908744 |
| HSIC | HENRY SCHEIN | 16,380 | $1,286 | 0.1% | $51.86 | +27.0% | COM | 806407102 |
| — | AVANOS MEDICAL INC | 28,264 | $1,266 | 0.1% | $68.49 | — | COM | 05350v106 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 5,367 | $1,242 | 0.1% | $159.34 | — | MFD | 922908710 |
| — | ROYCE VALUE TRUST(CL END) | 105,105 | $1,240 | 0.1% | $15.04 | — | COM | 780910105 |
| — | SPDR S&P REGIONAL BANK ETF | 26,473 | $1,239 | 0.1% | $35.58 | — | COM | 78464a698 |
| BMO | BANK OF MONTREAL | 17,613 | $1,151 | 0.1% | $39.17 | +39.7% | COM | 063671101 |
| — | UNITED TECHNOLOGIES | 10,701 | $1,139 | 0.1% | $92.93 | — | COM | 913017109 |
| VFINX | VANGUARD INDEX 500 | 4,544 | $1,052 | 0.1% | $158.51 | — | MFD | 922908108 |
| NVO | NOVO NORDISK | 22,250 | $1,025 | 0.1% | $53.66 | — | COM | 670100205 |
| TXN | TEXAS INSTR | 10,621 | $1,004 | 0.1% | $25.31 | +212.6% | COM | 882508104 |
| KO | COCA COLA | 21,180 | $1,003 | 0.1% | $28.23 | +36.0% | COM | 191216100 |
| IBM | IBM | 8,652 | $983 | 0.1% | $117.02 | -24.8% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSNG | 7,456 | $978 | 0.1% | $59.98 | +102.0% | COM | 053015103 |
| VTSAX | VANGUARD TTL STK MKT ADM | 15,332 | $952 | 0.1% | $53.40 | — | MFD | 922908728 |
| EMR | EMERSON ELECTRIC | 15,490 | $926 | 0.1% | $39.97 | +42.6% | COM | 291011104 |
| SYY | SYSCO CORPORATION | 14,736 | $923 | 0.1% | $26.95 | +106.8% | COM | 871829107 |
| — | DOWDUPONT | 17,105 | $915 | 0.1% | $69.24 | — | COM | 26078j100 |
| — | PERRIGO PLC | 23,278 | $902 | 0.1% | $123.85 | — | COM | g97822103 |
| PRA | PROASSURANCE GROUP | 21,869 | $887 | 0.1% | $52.57 | -18.4% | COM | 74267C106 |
| — | MEDICINE MAN TECH | 698,640 | $880 | 0.1% | $2.74 | — | COM | 58468u106 |
| — | MERCK | 11,168 | $853 | 0.1% | $46.53 | — | COM | 58933y105 |
| MAR | MARRIOTT INT'L | 7,792 | $846 | 0.1% | $47.08 | +130.5% | COM | 571903202 |
| — | SPDR S&P BANK ETF | 22,256 | $831 | 0.1% | $31.70 | — | COM | 78464a797 |
| IONS | IONIS PHARMACEUTICALS | 15,200 | $822 | 0.1% | $54.84 | -7.0% | COM | 462222100 |
| ICAFX | THE INVESTMENT CO OF AMER F2 | 23,829 | $808 | 0.1% | $40.28 | — | MFD | 461308827 |
| MBI | MBIA | 90,542 | $808 | 0.1% | $5.38 | -22.8% | COM | 55262C100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,791 | $774 | 0.1% | $132.59 | +57.5% | COM | 084670702 |
| AMZN | AMAZON.COM | 506 | $760 | 0.1% | $38.71 | +114.8% | COM | 023135106 |
| HAINX | HARBOR INTL FD | 22,303 | $752 | 0.1% | $62.77 | — | IFD | 411511306 |
| SLB | SCHLUMBERGER | 20,752 | $749 | 0.1% | $54.03 | -25.6% | COM | 806857108 |
| KHC | KRAFT HEINZ FOODS | 16,102 | $693 | 0.1% | $48.64 | -24.7% | COM | 500754106 |
| — | IQVIA HOLDINGS | 5,910 | $687 | 0.1% | $97.97 | — | COM | 46266c105 |
| — | EXELIXIS | 34,500 | $679 | 0.1% | $30.41 | — | COM | 30161q104 |
| WY | WEYERHAEUSER | 30,830 | $674 | 0.1% | $19.73 | +1.9% | COM | 962166104 |
| — | MENASHA CORP | 125 | $673 | 0.1% | $4192.00 | — | COM | fjg456208 |
| NSRGY | NESTLE | 8,258 | $669 | 0.1% | $83.05 | — | COM | 641069406 |
| EFA | MSCI-EAFE INDEX | 11,289 | $664 | 0.1% | $60.42 | — | IFD | 464287465 |
| COP | CONOCOPHILLIPS | 10,634 | $663 | 0.1% | $40.60 | +31.6% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS | 3,950 | $655 | 0.1% | $148.07 | +17.0% | COM | 92532F100 |
| MCK | MCKESSON | 5,920 | $654 | 0.1% | $101.46 | +16.4% | COM | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,457 | $648 | 0.1% | $33.41 | +22.7% | COM | 110122108 |
| RHHBY | ROCHE HLDG LTD ADR | 20,800 | $646 | 0.1% | $31.53 | — | COM | 771195104 |
| — | CIGNA | 3,358 | $638 | 0.1% | $189.99 | — | COM | 125509109 |
| — | GOLDMAN SACHS GROUP INC | 3,740 | $625 | 0.1% | $156.99 | — | COM | 38141g104 |
| — | QORVO INC | 10,031 | $609 | 0.1% | $79.74 | — | COM | 74736k101 |
| CAT | CATERPILLER | 4,701 | $598 | 0.1% | $104.07 | +7.1% | COM | 149123101 |
| PRGFX | T ROWE PRICE GROWTH STK | 10,424 | $595 | 0.1% | $67.29 | — | MFD | 741479109 |
| — | NETSCOUT SYSTEMS | 24,956 | $590 | 0.1% | $30.48 | — | COM | 64115t104 |
| NVS | NOVARTIS | 6,755 | $580 | 0.1% | $83.91 | — | COM | 66987V109 |
| BIIB | BIOGEN IDEC | 1,897 | $571 | 0.1% | $314.55 | +1.5% | COM | 09062X103 |
| BA | BOEING CO | 1,771 | $571 | 0.1% | $126.63 | +164.5% | COM | 097023105 |
| VUG | VANGUARD GROWTH ETF | 4,213 | $566 | 0.1% | $78.16 | — | MFD | 922908736 |
| GWW | GRAINGER WW | 2,000 | $565 | 0.1% | $196.27 | +37.8% | COM | 384802104 |
| JBL | JABIL CIRCUIT | 22,780 | $565 | 0.1% | $16.85 | +39.2% | COM | 466313103 |
| WU | WESTERN UNION CO | 32,733 | $558 | 0.1% | $17.11 | — | COM | 959802109 |
| — | WEC ENERGY GROUP I | 7,776 | $539 | 0.1% | $64.66 | — | COM | 92939u106 |
| ACN | ACCENTURE PLC | 3,800 | $536 | 0.1% | $128.56 | +11.1% | COM | G1151C101 |
| — | ARRAY BIOPHARMA | 37,600 | $536 | 0.1% | $12.79 | — | COM | 04269x105 |
| — | FORTIVE CORP | 7,816 | $529 | 0.1% | $51.57 | — | COM | 34959j108 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 11,735 | $527 | 0.0% | $42.82 | — | IFD | 298706409 |
| — | INCYTE CORP | 8,250 | $525 | 0.0% | $94.67 | — | COM | 45337c102 |
| APD | AIR PRODUCTS & CHEM | 3,280 | $525 | 0.0% | $125.74 | +5.9% | COM | 009158106 |
| TFEQX | TEMPLETON INSTL FOR EQ | 34,556 | $514 | 0.0% | $19.15 | — | IFD | 880210505 |
| — | AT&T INC | 17,570 | $501 | 0.0% | $35.82 | — | COM | 00206r102 |
| MASI | MASIMO CORP | 4,500 | $483 | 0.0% | $86.74 | +28.6% | COM | 574795100 |
| NSC | NORFOLK SOUTHERN | 3,160 | $473 | 0.0% | $70.99 | +100.5% | COM | 655844108 |
| DCI | DONALDSON | 10,784 | $468 | 0.0% | $28.83 | +59.7% | COM | 257651109 |
| BK | BANK OF NY MELLON | 9,945 | $468 | 0.0% | $26.40 | +50.2% | COM | 064058100 |
| — | ACTIVISION BLIZZARD | 10,005 | $466 | 0.0% | $63.28 | — | COM | 00507v109 |
| PSX | PHILLIPS 66 | 5,240 | $451 | 0.0% | $55.38 | +32.3% | COM | 718546104 |
| CL | COLGATE-PALMOLIVE | 7,561 | $450 | 0.0% | $49.16 | +7.6% | COM | 194162103 |
| — | MEDTRONIC PLC | 4,805 | $437 | 0.0% | $78.32 | — | COM | g5960l103 |
| VIMSX | VANGUARD MID CAP | 11,478 | $433 | 0.0% | $33.83 | — | MFD | 922908843 |
| — | ROYCE MICRO-CAP TR (CL END) | 57,939 | $430 | 0.0% | $10.70 | — | COM | 780915104 |
| SCHM | SCHWAB US MID CAP | 8,912 | $427 | 0.0% | $54.42 | — | MFD | 808524508 |
| LLY | ELI LILLY & CO | 3,670 | $425 | 0.0% | $71.24 | +42.3% | COM | 532457108 |
| MCD | MCDONALDS | 2,370 | $421 | 0.0% | $89.09 | +68.5% | COM | 580135101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,200 | $406 | 0.0% | $85.66 | — | MFD | 921946406 |
| — | UNITED HEALTHCARE | 1,630 | $406 | 0.0% | $65.97 | — | COM | 91324p102 |
| — | INVESCO INDIA EXCHANGE | 15,925 | $385 | 0.0% | $24.61 | — | IFD | 46137r109 |
| DODGX | DODGE & COX STOCK FUND | 2,217 | $383 | 0.0% | $173.90 | — | MFD | 256219106 |
| — | S&P MIDCAP 400 | 1,243 | $376 | 0.0% | $291.45 | — | MFD | 78467y107 |
| BP | BP PLC | 9,709 | $368 | 0.0% | $41.43 | — | COM | 055622104 |
| SCHH | SCHWAB US REIT | 9,449 | $364 | 0.0% | $32.11 | — | COM | 808524847 |
| KSS | KOHLS CORP | 5,486 | $364 | 0.0% | $39.20 | +79.0% | COM | 500255104 |
| — | NOBLE ENERGY | 19,250 | $361 | 0.0% | $29.15 | — | COM | 654894104 |
| SEIC | SEI INVESTMENTS | 7,715 | $356 | 0.0% | $40.84 | +17.0% | COM | 784117103 |
| — | NATIONWIDE GENEVA MID CAP | 19,951 | $351 | 0.0% | $27.96 | — | MFD | 63868b732 |
| SCHC | SCHWAB INT'L SCAP ETF | 12,000 | $349 | 0.0% | $27.48 | — | IFD | 808524888 |
| VIGRX | VANGUARD GROWTH INDEX FD | 4,814 | $333 | 0.0% | $73.28 | — | MFD | 922908504 |
| HAE | HAEMONETICS CORP | 3,300 | $330 | 0.0% | $38.48 | +173.0% | COM | 405024100 |
| VGHCX | VANGUARD HEALTH CARE | 1,718 | $327 | 0.0% | $173.91 | — | MFD | 921908307 |
| VIG | VANGUARD DVD | 3,300 | $323 | 0.0% | $102.12 | — | MFD | 921908844 |
| — | PIMCO DYNAMIC INCOME | 11,000 | $321 | 0.0% | $32.67 | — | MFD | 72201y101 |
| CCI | CROWN CASTLE INTL CORP | 2,950 | $320 | 0.0% | $75.09 | +7.9% | COM | 22822V101 |
| GIS | GEN MILLS INC | 8,075 | $314 | 0.0% | $40.55 | -18.7% | COM | 370334104 |
| BAOB | BARABOO BANCORP | 88,779 | $311 | 0.0% | $2.50 | +26.6% | COM | 067021105 |
| — | BERKSHIRE HTWY CL 100 | 100 | $306 | 0.0% | $2130.00 | — | COM | 084990175 |
| — | VARIAN MEDICAL SYSTEMS | 2,695 | $305 | 0.0% | $68.90 | — | COM | 92220P105 |
| — | RECKITT BENCIKISER | 20,052 | $303 | 0.0% | $19.00 | — | COM | 756255204 |
| FLPSX | FIDELITY LOW-PRICED STOCK | 6,823 | $296 | 0.0% | $52.18 | — | MFD | 316345305 |
| — | TEKLA HEALTHCARE | 16,096 | $289 | 0.0% | $31.49 | — | COM | 87911j103 |
| SBUX | STARBUCKS CORP | 4,445 | $286 | 0.0% | $49.98 | +7.3% | COM | 855244109 |
| — | ENBRIDGE INC F | 8,835 | $275 | 0.0% | $31.13 | — | COM | 29250n105 |
| BAYRY | BAYER | 15,450 | $271 | 0.0% | $30.11 | — | COM | 072730302 |
| UA | UNDER ARMOUR CL C | 16,405 | $265 | 0.0% | $13.18 | +43.6% | COM | 904311206 |
| VTSMX | VANGUARD TTL STK MKT INDEX | 4,261 | $265 | 0.0% | $40.22 | — | MFD | 922908306 |
| MRSH | MARSH & MCLENNAN | 3,250 | $259 | 0.0% | $40.50 | +83.9% | COM | 571748102 |
| — | AGIOS PHARMACEUTICALS | 5,600 | $258 | 0.0% | $57.14 | — | COM | 00847x104 |
| — | SPROTT PHYSICAL GOLD SILVER | 20,400 | $256 | 0.0% | $12.61 | — | COM | 153501101 |
| — | MARATHON PETROLEUM CORP | 4,238 | $250 | 0.0% | $51.42 | — | COM | 56585a102 |
| DOV | DOVER | 3,530 | $250 | 0.0% | $39.99 | +83.5% | COM | 260003108 |
| VNQ | VANGUARD REIT | 3,333 | $249 | 0.0% | $83.11 | — | COM | 922908553 |
| COST | COSTCO WHOLESALE CORP | 1,176 | $239 | 0.0% | $201.98 | 0.0% | COM | 22160K105 |
| MIGFX | MFS MASS INVESTORS GROWTH CL A | 9,022 | $228 | 0.0% | $27.34 | — | MFD | 575719109 |
| — | NB REAL ESTATE | 54,493 | $226 | 0.0% | $4.80 | — | COM | 64190A103 |
| — | DUN & BRADSTREET | 1,583 | $226 | 0.0% | $99.58 | — | COM | 26483e100 |
| — | AMERISOURCEBERGEN CORP | 3,000 | $223 | 0.0% | $91.67 | — | COM | 03073e105 |
| VSEQX | VANGUARD STRATEGIC EQUITY | 8,001 | $217 | 0.0% | $34.41 | — | MFD | 922038104 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 6,312 | $214 | 0.0% | $37.21 | — | MFD | 461308108 |
| XEL | XCEL ENERGY | 4,282 | $211 | 0.0% | $38.57 | +4.5% | COM | 98389B100 |
| VPMCX | VANGUARD PRIME CP | 1,803 | $211 | 0.0% | $130.31 | — | MFD | 921936100 |
| BAX | BAXTER INTERNATIONAL INC | 3,198 | $210 | 0.0% | $42.39 | +39.1% | COM | 071813109 |
| STT | STATE STREET CORP | 3,210 | $202 | 0.0% | $74.42 | -23.7% | COM | 857477103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,300 | $202 | 0.0% | $49.07 | — | MFD | 808524797 |
| — | ROYAL DUTCH SHELL PLC ADR B | 3,351 | $201 | 0.0% | $68.34 | — | COM | 780259107 |
| WSBF | WATERSTONE FINANCIAL | 11,666 | $196 | 0.0% | $11.27 | +47.2% | COM | 94188P101 |
| — | FFBW INC | 18,000 | $181 | 0.0% | $11.04 | — | COM | 30258m107 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 26,296 | $174 | 0.0% | $7.66 | — | MFD | 936793207 |
| — | CENTURYLINK INC | 10,935 | $166 | 0.0% | $34.35 | — | COM | 156700106 |
| TEMFX | TEMPLETON FOREIGN CL A | 23,484 | $157 | 0.0% | $7.15 | — | IFD | 880196209 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,756 | $140 | 0.0% | $6.46 | +53.9% | COM | 446150104 |
| F | FORD | 17,243 | $132 | 0.0% | $7.63 | -18.7% | COM | 345370860 |
| SLM | SLM CORP | 14,156 | $118 | 0.0% | $7.83 | +27.2% | COM | 78442P106 |
| KCDMY | KC DE MEXICO | 12,000 | $95 | 0.0% | $16.09 | — | COM | 494386204 |
| WAIOX | WASATCH INTL OPPORT INV | 21,616 | $62 | 0.0% | $3.56 | — | IFD | 936793702 |
| — | BIOANALYTICAL SYS INC | 15,000 | $19 | 0.0% | $1.45 | — | COM | 09058M103 |
| HEMP | HEMP INC | 100,000 | $4 | 0.0% | $0.04 | -24.5% | COM | 423703206 |
| MNTR | MENTOR | 10,000 | $3 | 0.0% | $0.97 | -36.8% | COM | 587183104 |
| — | CANNABIS SCIENCE | 40,000 | $1 | 0.0% | $0.07 | — | COM | 137648101 |
| — | BROADBAND WIRELESS | 19,194 | $0 | 0.0% | — | — | COM | 11130Q102 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | +3.7% | COM | 402109102 |
| — | MARYKAY GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |