Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BOTTOMLINE TECHNOLOGIES	716,623	$34.4M	3.3%	$25.36	—	COM	101388106
SCHB	SCHWAB US BROAD MKT ETF	455,548	$27.3M	2.6%	$51.60	—	MFD	808524102
—	BEMIS	534,695	$24.54M	2.3%	$47.52	—	COM	081437105
ADBE	ADOBE SYSTEMS	103,611	$23.44M	2.2%	$44.30	+444.9%	COM	00724F101
EVTC	EVERTEC INC	782,620	$22.46M	2.1%	$17.62	+43.0%	COM	30040P103
ACIW	ACI WORLDWIDE	737,379	$20.4M	1.9%	$19.48	+38.9%	COM	004498101
ABT	ABBOTT LABS	273,932	$19.81M	1.9%	$32.43	+91.6%	COM	002824100
V	VISA	139,884	$18.46M	1.7%	$59.90	+119.4%	COM	92826C839
AAPL	APPLE	116,970	$18.45M	1.7%	$18.95	+142.9%	COM	037833100
VTI	VANGUARD TTL STK MKT ETF	132,721	$16.94M	1.6%	$94.44	—	MFD	922908769
—	GLOBAL PAYMENTS	157,869	$16.28M	1.5%	$54.79	—	COM	37940x102
SYK	STRYKER CORP	96,658	$15.15M	1.4%	$67.10	+130.7%	COM	863667101
—	PAYPAL HOLDINGS	179,034	$15.05M	1.4%	$36.36	—	COM	70450y103
—	PRINCIPAL FINL GROUP	339,767	$15.01M	1.4%	$40.38	—	COM	74251v102
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	342,373	$14.92M	1.4%	$30.20	—	MFD	808509756
MSFT	MICROSOFT	145,200	$14.75M	1.4%	$26.70	+274.5%	COM	594918104
TBGVX	TWEEDY BRN GLOBAL VALUE	581,119	$14.46M	1.4%	$25.63	—	IFD	901165100
—	PRICE T ROWE GROUP INC	156,505	$14.45M	1.4%	$74.67	—	COM	74144t108
UNP	UNION PACIFIC CORP	101,775	$14.07M	1.3%	$67.83	+86.4%	COM	907818108
VZ	VERIZON COMMUNICATIONS	244,241	$13.73M	1.3%	$26.98	+43.1%	COM	92343V104
FIS	FIDELITY NATL INFO	132,895	$13.63M	1.3%	$35.73	+154.9%	COM	31620M106
FISV	FISERV	180,411	$13.26M	1.3%	$47.23	+63.7%	COM	337738108
AES	AES CORP	908,060	$13.13M	1.2%	$7.83	+48.9%	COM	00130H105
SCHE	SCHWAB EMERGING MKT ETF	556,831	$13.1M	1.2%	$24.88	—	IFD	808524706
—	AKAMAI TECH	211,460	$12.92M	1.2%	$47.53	—	COM	00971t101
KMB	KIMBERLY-CLARK	113,302	$12.91M	1.2%	$65.81	+31.3%	COM	494368103
SCHW	CHARLES SCHWAB	301,426	$12.52M	1.2%	$24.06	+70.0%	COM	808513105
—	ALPHABET INC CL C	11,786	$12.21M	1.2%	$782.47	—	COM	02079k107
SCHF	SCHWAB INT'L EQUITY	428,948	$12.16M	1.2%	$32.27	—	IFD	808524805
—	SS&C TECHNOLOGIES	266,878	$12.04M	1.1%	$33.17	—	COM	78467j100
—	XILINX	138,837	$11.82M	1.1%	$44.33	—	COM	983919101
TMO	THERMO FISHER SCIENTIFIC	52,666	$11.79M	1.1%	$111.33	+106.8%	COM	883556102
INTU	INTUIT	56,434	$11.11M	1.1%	$65.24	+204.3%	COM	461202103
CTSH	COGNIZANT CL A	170,272	$10.81M	1.0%	$37.81	+65.6%	COM	192446102
ECL	ECOLAB	72,982	$10.75M	1.0%	$89.04	+58.9%	COM	278865100
LOW	LOWE'S COMPANIES	115,306	$10.65M	1.0%	$39.40	+114.8%	COM	548661107
HOLX	HOLOGIC INC	258,214	$10.61M	1.0%	$27.91	+47.0%	COM	436440101
EFX	EQUIFAX	109,404	$10.19M	1.0%	$66.90	+49.8%	COM	294429105
AME	AMETEK	149,048	$10.09M	1.0%	$49.71	+37.5%	COM	031100100
—	FIRST DATA CORP	583,978	$9.875M	0.9%	$15.08	—	COM	32008d106
RPM	RPM	166,447	$9.784M	0.9%	$39.27	+56.0%	COM	749685103
DIS	WALT DISNEY CO	89,093	$9.769M	0.9%	$82.77	+31.8%	COM	254687106
VWO	VANGUARD EMERGING MKTS ETF	254,764	$9.706M	0.9%	$38.85	—	IFD	922042858
—	WYNDHAM HOTELS & RESORTS	203,101	$9.215M	0.9%	$56.71	—	COM	98311a105
—	ECHO GLOBAL LOGISTICS	450,581	$9.16M	0.9%	$19.34	—	COM	27875t101
PFE	PFIZER INCORPORATED	206,483	$9.013M	0.9%	$16.81	+78.6%	COM	717081103
AMG	AFFILIATED MANAGERS	91,291	$8.896M	0.8%	$150.31	-26.4%	COM	008252108
—	DISCOVERY COMM SR C	346,467	$7.997M	0.8%	$29.74	—	COM	25470f302
—	BRYN MAWR BANK	222,886	$7.668M	0.7%	$29.10	—	COM	117665109
RGEN	REPLIGEN CORP	145,344	$7.665M	0.7%	$35.62	+64.6%	COM	759916109
ORCL	ORACLE	167,742	$7.573M	0.7%	$33.32	+29.6%	COM	68389X105
MBWM	MERCANTILE BANK	263,480	$7.446M	0.7%	$11.06	+110.5%	COM	587376104
ITW	ILLINOIS TOOL	58,111	$7.363M	0.7%	$59.20	+86.7%	COM	452308109
VEU	VANGUARD FTSE WLD EX US ETF	156,606	$7.138M	0.7%	$44.61	—	IFD	922042775
FDX	FEDEX CORP	42,598	$6.872M	0.7%	$120.51	+54.2%	COM	31428X106
XOM	EXXON MOBIL CORP	97,092	$6.621M	0.6%	$54.93	+2.7%	COM	30231G102
—	ALPHABET INC CL A	6,308	$6.592M	0.6%	$785.52	—	COM	02079k305
—	PRESTIGE BRANDS	209,588	$6.473M	0.6%	$40.35	—	COM	74112d101
MDRX	ALLSCRIPTS HEALTHCARE	641,188	$6.181M	0.6%	$12.91	-13.6%	COM	01988P108
SCHA	SCHWAB US SCAP ETF	100,939	$6.125M	0.6%	$58.83	—	MFD	808524607
INTC	INTEL CORP	125,947	$5.911M	0.6%	$18.91	+112.6%	COM	458140100
—	WYNDHAM DESTINATIONS	164,767	$5.905M	0.6%	$44.13	—	COM	98310w108
MMM	3M COMPANY	30,601	$5.831M	0.6%	$117.90	+8.8%	COM	88579Y101
—	iSHARES CORE MSCI EMG MKTS	123,158	$5.807M	0.5%	$45.58	—	IFD	46434g103
QCOM	QUALCOMM	101,953	$5.802M	0.5%	$45.28	+12.3%	COM	747525103
WAT	WATERS CORP	30,588	$5.77M	0.5%	$161.44	+17.7%	COM	941848103
AFL	AFLAC	125,934	$5.738M	0.5%	$29.94	+25.6%	COM	001055102
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	125,697	$5.645M	0.5%	$42.19	—	IFD	29875E100
XLE	ENERGY SELECT SECTOR SPDR	98,040	$5.623M	0.5%	$76.52	—	COM	81369Y506
ROK	ROCKWELL AUTOMATION	37,023	$5.572M	0.5%	$128.77	+13.6%	COM	773903109
PB	PROSPERITY BANCSHARES	88,395	$5.507M	0.5%	$39.52	+33.4%	COM	743606105
ADI	ANALOG DEVICES	63,352	$5.437M	0.5%	$80.83	-6.2%	COM	032654105
JNJ	JOHNSON&JOHNSON	40,449	$5.22M	0.5%	$66.82	+70.8%	COM	478160104
—	NAVIENT CORP	585,384	$5.157M	0.5%	$14.29	—	COM	63938c108
PM	PHILIP MORRIS INT'L	75,725	$5.055M	0.5%	$51.55	+11.1%	COM	718172109
NKE	NIKE INC CL B	68,102	$5.049M	0.5%	$43.51	+56.6%	COM	654106103
UPS	UNITED PARCEL	50,165	$4.893M	0.5%	$73.73	+11.3%	COM	911312106
VSMGX	VANGUARD LIFE STRAGY MD GRTH	182,048	$4.515M	0.4%	$23.30	—	MFD	921909404
—	J.HANCOCK FINL OPP FUND	153,660	$4.292M	0.4%	$21.38	—	COM	409735206
SCHV	SCHWAB LARGE CAP VALUE	86,181	$4.248M	0.4%	$51.72	—	MFD	808524409
META	FACEBOOK	30,454	$3.992M	0.4%	$176.22	-18.4%	COM	30303M102
—	ALLERGAN	29,568	$3.952M	0.4%	$211.90	—	COM	G0177J108
—	ALIBABA	27,957	$3.832M	0.4%	$111.06	—	COM	01609w102
—	PANHANDLE OIL & GAS	228,030	$3.534M	0.3%	$17.10	—	COM	698477106
—	NEWFIELD EXPLOR	230,784	$3.383M	0.3%	$29.25	—	COM	651290108
CSCO	CISCO SYSTEMS	77,637	$3.364M	0.3%	$15.24	+142.2%	COM	17275R102
TYL	TYLER TECH	17,792	$3.306M	0.3%	$216.44	-8.7%	COM	902252105
—	HANESBRANDS	262,526	$3.289M	0.3%	$22.82	—	COM	410345102
BWA	BORGWARNER INC	93,112	$3.235M	0.3%	$34.61	-13.5%	COM	099724106
—	CARBON BLACK INC	232,198	$3.116M	0.3%	$17.48	—	COM	14081r103
—	ADAMS NATURAL RESOURCES	210,693	$3.07M	0.3%	$20.66	—	COM	00548f105
YUM	YUM BRANDS	33,145	$3.047M	0.3%	$40.33	+94.4%	COM	988498101
—	ABBVIE	31,429	$2.897M	0.3%	$70.01	—	COM	00287y109
PEP	PEPSICO	26,039	$2.877M	0.3%	$69.30	+30.8%	COM	713448108
—	ALTRIA GROUP	54,923	$2.713M	0.3%	$39.25	—	COM	02209s103
—	DISCOVER FINANCIAL	44,946	$2.651M	0.3%	$61.56	—	COM	254709108
USB	US BANCORP DEL	55,945	$2.557M	0.2%	$27.74	+38.0%	COM	902973304
—	S&P INDEX FUND	10,018	$2.504M	0.2%	$179.53	—	MFD	78462f103
—	MS INDIA INVESTMENT (CL END)	120,565	$2.417M	0.2%	$16.15	—	IFD	61745C105
CHD	CHURCH & DWIGHT	35,420	$2.329M	0.2%	$42.71	+36.1%	COM	171340102
—	YUM CHINA HOLDING	69,301	$2.324M	0.2%	$26.41	—	COM	98850p109
—	WHITING PETROLEUM	99,810	$2.265M	0.2%	$26.08	—	COM	966387409
AMGN	AMGEN	11,391	$2.218M	0.2%	$129.11	+21.5%	COM	031162100
—	SPDR GOLD TRUST (COLLECTIBLE)	17,832	$2.162M	0.2%	$119.17	—	COM	78463v107
FAST	FASTENAL	40,000	$2.092M	0.2%	$8.84	+27.5%	COM	311900104
BEN	FRANKLIN RESOURCES	67,802	$2.011M	0.2%	$29.06	-24.5%	COM	354613101
—	CHESAPEAKE ENERGY	953,226	$2.002M	0.2%	$9.49	—	COM	165167107
RMD	RESMED INC	17,461	$1.988M	0.2%	$53.71	+86.8%	COM	761152107
MDLZ	MONDELEZ INTL INC	47,400	$1.897M	0.2%	$24.84	+44.1%	COM	609207105
—	COMCAST CORP CL A	54,981	$1.872M	0.2%	$40.15	—	COM	20030n101
DHR	DANAHER CORP	18,110	$1.868M	0.2%	$29.01	+203.0%	COM	235851102
NIC	NICOLET NAT'L BANKSHARES	38,123	$1.86M	0.2%	$52.07	-3.5%	COM	65406E102
CVX	CHEVRON CORP	16,473	$1.792M	0.2%	$75.38	+12.4%	COM	166764100
PG	PROCTER & GAMBLE	19,070	$1.753M	0.2%	$55.12	+35.6%	COM	742718109
ASB	ASSOCIATED BANK	86,279	$1.707M	0.2%	$12.14	+42.3%	COM	045487105
—	EATON CORP	24,700	$1.696M	0.2%	$74.74	—	COM	278058102
—	GENERAL ELECTRIC	218,431	$1.654M	0.2%	$23.33	—	COM	369604103
VRSN	VERISIGN INC	10,976	$1.628M	0.2%	$49.04	+203.2%	COM	92343E102
—	WALGREENS BOOTS ALLIANCE	23,765	$1.624M	0.2%	$75.90	—	COM	931427108
HD	HOME DEPOT	9,396	$1.614M	0.2%	$62.48	+140.7%	COM	437076102
VPMAX	VANGUARD PRIMECAP ADMIRAL	13,154	$1.591M	0.2%	$84.92	—	MFD	921936209
—	CME GROUP	8,330	$1.567M	0.1%	$170.23	—	COM	12572q105
JPM	JP MORGAN CHASE & CO	14,858	$1.45M	0.1%	$40.34	+117.0%	COM	46625H100
—	TEMPLETON DRAGON(CL END)	84,157	$1.431M	0.1%	$24.81	—	IFD	88018T101
WFC	WELLS FARGO & CO	30,323	$1.397M	0.1%	$35.88	+17.2%	COM	949746101
—	TREEHOUSE FOODS	26,918	$1.365M	0.1%	$80.26	—	COM	89469A104
ZBH	ZIMMER BIOMET HLDGS	12,988	$1.347M	0.1%	$90.95	+16.6%	COM	98956P102
VTV	VANGUARD VALUE ETF	13,242	$1.297M	0.1%	$72.47	—	MFD	922908744
HSIC	HENRY SCHEIN	16,380	$1.286M	0.1%	$51.86	+27.0%	COM	806407102
—	AVANOS MEDICAL INC	28,264	$1.266M	0.1%	$68.49	—	COM	05350v106
VFIAX	VANGUARD 500 INDEX (ADM)	5,367	$1.242M	0.1%	$159.34	—	MFD	922908710
—	ROYCE VALUE TRUST(CL END)	105,105	$1.24M	0.1%	$15.04	—	COM	780910105
—	SPDR S&P REGIONAL BANK ETF	26,473	$1.239M	0.1%	$35.58	—	COM	78464a698
BMO	BANK OF MONTREAL	17,613	$1.151M	0.1%	$39.17	+39.7%	COM	063671101
—	UNITED TECHNOLOGIES	10,701	$1.139M	0.1%	$92.93	—	COM	913017109
VFINX	VANGUARD INDEX 500	4,544	$1.052M	0.1%	$158.51	—	MFD	922908108
NVO	NOVO NORDISK	22,250	$1.025M	0.1%	$53.66	—	COM	670100205
TXN	TEXAS INSTR	10,621	$1.004M	0.1%	$25.31	+212.6%	COM	882508104
KO	COCA COLA	21,180	$1.003M	0.1%	$28.23	+36.0%	COM	191216100
IBM	IBM	8,652	$983K	0.1%	$117.02	-24.8%	COM	459200101
ADP	AUTOMATIC DATA PROCESSNG	7,456	$978K	0.1%	$59.98	+102.0%	COM	053015103
VTSAX	VANGUARD TTL STK MKT ADM	15,332	$952K	0.1%	$53.40	—	MFD	922908728
EMR	EMERSON ELECTRIC	15,490	$926K	0.1%	$39.97	+42.6%	COM	291011104
SYY	SYSCO CORPORATION	14,736	$923K	0.1%	$26.95	+106.8%	COM	871829107
—	DOWDUPONT	17,105	$915K	0.1%	$69.24	—	COM	26078j100
—	PERRIGO PLC	23,278	$902K	0.1%	$123.85	—	COM	g97822103
PRA	PROASSURANCE GROUP	21,869	$887K	0.1%	$52.57	-18.4%	COM	74267C106
—	MEDICINE MAN TECH	698,640	$880K	0.1%	$2.74	—	COM	58468u106
—	MERCK	11,168	$853K	0.1%	$46.53	—	COM	58933y105
MAR	MARRIOTT INT'L	7,792	$846K	0.1%	$47.08	+130.5%	COM	571903202
—	SPDR S&P BANK ETF	22,256	$831K	0.1%	$31.70	—	COM	78464a797
IONS	IONIS PHARMACEUTICALS	15,200	$822K	0.1%	$54.84	-7.0%	COM	462222100
ICAFX	THE INVESTMENT CO OF AMER F2	23,829	$808K	0.1%	$40.28	—	MFD	461308827
MBI	MBIA	90,542	$808K	0.1%	$5.38	-22.8%	COM	55262C100
BRK/B	BERKSHIRE HATHAWAY CL B	3,791	$774K	0.1%	$132.59	+57.5%	COM	084670702
AMZN	AMAZON.COM	506	$760K	0.1%	$38.71	+114.8%	COM	023135106
HAINX	HARBOR INTL FD	22,303	$752K	0.1%	$62.77	—	IFD	411511306
SLB	SCHLUMBERGER	20,752	$749K	0.1%	$54.03	-25.6%	COM	806857108
KHC	KRAFT HEINZ FOODS	16,102	$693K	0.1%	$48.64	-24.7%	COM	500754106
—	IQVIA HOLDINGS	5,910	$687K	0.1%	$97.97	—	COM	46266c105
—	EXELIXIS	34,500	$679K	0.1%	$30.41	—	COM	30161q104
WY	WEYERHAEUSER	30,830	$674K	0.1%	$19.73	+1.9%	COM	962166104
—	MENASHA CORP	125	$673K	0.1%	$4192.00	—	COM	fjg456208
NSRGY	NESTLE	8,258	$669K	0.1%	$83.05	—	COM	641069406
EFA	MSCI-EAFE INDEX	11,289	$664K	0.1%	$60.42	—	IFD	464287465
COP	CONOCOPHILLIPS	10,634	$663K	0.1%	$40.60	+31.6%	COM	20825C104
VRTX	VERTEX PHARMACEUTICALS	3,950	$655K	0.1%	$148.07	+17.0%	COM	92532F100
MCK	MCKESSON	5,920	$654K	0.1%	$101.46	+16.4%	COM	58155Q103
BMY	BRISTOL MYERS SQUIBB CO	12,457	$648K	0.1%	$33.41	+22.7%	COM	110122108
RHHBY	ROCHE HLDG LTD ADR	20,800	$646K	0.1%	$31.53	—	COM	771195104
—	CIGNA	3,358	$638K	0.1%	$189.99	—	COM	125509109
—	GOLDMAN SACHS GROUP INC	3,740	$625K	0.1%	$156.99	—	COM	38141g104
—	QORVO INC	10,031	$609K	0.1%	$79.74	—	COM	74736k101
CAT	CATERPILLER	4,701	$598K	0.1%	$104.07	+7.1%	COM	149123101
PRGFX	T ROWE PRICE GROWTH STK	10,424	$595K	0.1%	$67.29	—	MFD	741479109
—	NETSCOUT SYSTEMS	24,956	$590K	0.1%	$30.48	—	COM	64115t104
NVS	NOVARTIS	6,755	$580K	0.1%	$83.91	—	COM	66987V109
BIIB	BIOGEN IDEC	1,897	$571K	0.1%	$314.55	+1.5%	COM	09062X103
BA	BOEING CO	1,771	$571K	0.1%	$126.63	+164.5%	COM	097023105
VUG	VANGUARD GROWTH ETF	4,213	$566K	0.1%	$78.16	—	MFD	922908736
JBL	JABIL CIRCUIT	22,780	$565K	0.1%	$16.85	+39.2%	COM	466313103
GWW	GRAINGER WW	2,000	$565K	0.1%	$196.27	+37.8%	COM	384802104
WU	WESTERN UNION CO	32,733	$558K	0.1%	$17.11	—	COM	959802109
—	WEC ENERGY GROUP I	7,776	$539K	0.1%	$64.66	—	COM	92939u106
ACN	ACCENTURE PLC	3,800	$536K	0.1%	$128.56	+11.1%	COM	G1151C101
—	ARRAY BIOPHARMA	37,600	$536K	0.1%	$12.79	—	COM	04269x105
—	FORTIVE CORP	7,816	$529K	0.1%	$51.57	—	COM	34959j108
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	11,735	$527K	0.0%	$42.82	—	IFD	298706409
—	INCYTE CORP	8,250	$525K	0.0%	$94.67	—	COM	45337c102
APD	AIR PRODUCTS & CHEM	3,280	$525K	0.0%	$125.74	+5.9%	COM	009158106
TFEQX	TEMPLETON INSTL FOR EQ	34,556	$514K	0.0%	$19.15	—	IFD	880210505
—	AT&T INC	17,570	$501K	0.0%	$35.82	—	COM	00206r102
MASI	MASIMO CORP	4,500	$483K	0.0%	$86.74	+28.6%	COM	574795100
NSC	NORFOLK SOUTHERN	3,160	$473K	0.0%	$70.99	+100.5%	COM	655844108
DCI	DONALDSON	10,784	$468K	0.0%	$28.83	+59.7%	COM	257651109
BK	BANK OF NY MELLON	9,945	$468K	0.0%	$26.40	+50.2%	COM	064058100
—	ACTIVISION BLIZZARD	10,005	$466K	0.0%	$63.28	—	COM	00507v109
PSX	PHILLIPS 66	5,240	$451K	0.0%	$55.38	+32.3%	COM	718546104
CL	COLGATE-PALMOLIVE	7,561	$450K	0.0%	$49.16	+7.6%	COM	194162103
—	MEDTRONIC PLC	4,805	$437K	0.0%	$78.32	—	COM	g5960l103
VIMSX	VANGUARD MID CAP	11,478	$433K	0.0%	$33.83	—	MFD	922908843
—	ROYCE MICRO-CAP TR (CL END)	57,939	$430K	0.0%	$10.70	—	COM	780915104
SCHM	SCHWAB US MID CAP	8,912	$427K	0.0%	$54.42	—	MFD	808524508
LLY	ELI LILLY & CO	3,670	$425K	0.0%	$71.24	+42.3%	COM	532457108
MCD	MCDONALDS	2,370	$421K	0.0%	$89.09	+68.5%	COM	580135101
VYM	VANGUARD HIGH DIVIDEND YIELD	5,200	$406K	0.0%	$85.66	—	MFD	921946406
—	UNITED HEALTHCARE	1,630	$406K	0.0%	$65.97	—	COM	91324p102
—	INVESCO INDIA EXCHANGE	15,925	$385K	0.0%	$24.61	—	IFD	46137r109
DODGX	DODGE & COX STOCK FUND	2,217	$383K	0.0%	$173.90	—	MFD	256219106
—	S&P MIDCAP 400	1,243	$376K	0.0%	$291.45	—	MFD	78467y107
BP	BP PLC	9,709	$368K	0.0%	$41.43	—	COM	055622104
SCHH	SCHWAB US REIT	9,449	$364K	0.0%	$32.11	—	COM	808524847
KSS	KOHLS CORP	5,486	$364K	0.0%	$39.20	+79.0%	COM	500255104
—	NOBLE ENERGY	19,250	$361K	0.0%	$29.15	—	COM	654894104
SEIC	SEI INVESTMENTS	7,715	$356K	0.0%	$40.84	+17.0%	COM	784117103
—	NATIONWIDE GENEVA MID CAP	19,951	$351K	0.0%	$27.96	—	MFD	63868b732
SCHC	SCHWAB INT'L SCAP ETF	12,000	$349K	0.0%	$27.48	—	IFD	808524888
VIGRX	VANGUARD GROWTH INDEX FD	4,814	$333K	0.0%	$73.28	—	MFD	922908504
HAE	HAEMONETICS CORP	3,300	$330K	0.0%	$38.48	+173.0%	COM	405024100
VGHCX	VANGUARD HEALTH CARE	1,718	$327K	0.0%	$173.91	—	MFD	921908307
VIG	VANGUARD DVD	3,300	$323K	0.0%	$102.12	—	MFD	921908844
—	PIMCO DYNAMIC INCOME	11,000	$321K	0.0%	$32.67	—	MFD	72201y101
CCI	CROWN CASTLE INTL CORP	2,950	$320K	0.0%	$75.09	+7.9%	COM	22822V101
GIS	GEN MILLS INC	8,075	$314K	0.0%	$40.55	-18.7%	COM	370334104
BAOB	BARABOO BANCORP	88,779	$311K	0.0%	$2.50	+26.6%	COM	067021105
—	BERKSHIRE HTWY CL 100	100	$306K	0.0%	$2130.00	—	COM	084990175
—	VARIAN MEDICAL SYSTEMS	2,695	$305K	0.0%	$68.90	—	COM	92220P105
—	RECKITT BENCIKISER	20,052	$303K	0.0%	$19.00	—	COM	756255204
FLPSX	FIDELITY LOW-PRICED STOCK	6,823	$296K	0.0%	$52.18	—	MFD	316345305
—	TEKLA HEALTHCARE	16,096	$289K	0.0%	$31.49	—	COM	87911j103
SBUX	STARBUCKS CORP	4,445	$286K	0.0%	$49.98	+7.3%	COM	855244109
—	ENBRIDGE INC F	8,835	$275K	0.0%	$31.13	—	COM	29250n105
BAYRY	BAYER	15,450	$271K	0.0%	$30.11	—	COM	072730302
UA	UNDER ARMOUR CL C	16,405	$265K	0.0%	$13.18	+43.6%	COM	904311206
VTSMX	VANGUARD TTL STK MKT INDEX	4,261	$265K	0.0%	$40.22	—	MFD	922908306
MRSH	MARSH & MCLENNAN	3,250	$259K	0.0%	$40.50	+83.9%	COM	571748102
—	AGIOS PHARMACEUTICALS	5,600	$258K	0.0%	$57.14	—	COM	00847x104
—	SPROTT PHYSICAL GOLD SILVER	20,400	$256K	0.0%	$12.61	—	COM	153501101
DOV	DOVER	3,530	$250K	0.0%	$39.99	+83.5%	COM	260003108
—	MARATHON PETROLEUM CORP	4,238	$250K	0.0%	$51.42	—	COM	56585a102
VNQ	VANGUARD REIT	3,333	$249K	0.0%	$83.11	—	COM	922908553
COST	COSTCO WHOLESALE CORP	1,176	$239K	0.0%	$201.98	0.0%	COM	22160K105
MIGFX	MFS MASS INVESTORS GROWTH CL A	9,022	$228K	0.0%	$27.34	—	MFD	575719109
—	NB REAL ESTATE	54,493	$226K	0.0%	$4.80	—	COM	64190A103
—	DUN & BRADSTREET	1,583	$226K	0.0%	$99.58	—	COM	26483e100
—	AMERISOURCEBERGEN CORP	3,000	$223K	0.0%	$91.67	—	COM	03073e105
VSEQX	VANGUARD STRATEGIC EQUITY	8,001	$217K	0.0%	$34.41	—	MFD	922038104
AIVSX	INVSTMNT CO OF AMER CL-A	6,312	$214K	0.0%	$37.21	—	MFD	461308108
XEL	XCEL ENERGY	4,282	$211K	0.0%	$38.57	+4.5%	COM	98389B100
VPMCX	VANGUARD PRIME CP	1,803	$211K	0.0%	$130.31	—	MFD	921936100
BAX	BAXTER INTERNATIONAL INC	3,198	$210K	0.0%	$42.39	+39.1%	COM	071813109
STT	STATE STREET CORP	3,210	$202K	0.0%	$74.42	-23.7%	COM	857477103
SCHD	SCHWAB US DVD EQUITY ETF	4,300	$202K	0.0%	$49.07	—	MFD	808524797
—	ROYAL DUTCH SHELL PLC ADR B	3,351	$201K	0.0%	$68.34	—	COM	780259107
WSBF	WATERSTONE FINANCIAL	11,666	$196K	0.0%	$11.27	+47.2%	COM	94188P101
—	FFBW INC	18,000	$181K	0.0%	$11.04	—	COM	30258m107
WMCVX	WASATCH SMALL CAP VALUE FD	26,296	$174K	0.0%	$7.66	—	MFD	936793207
—	CENTURYLINK INC	10,935	$166K	0.0%	$34.35	—	COM	156700106
TEMFX	TEMPLETON FOREIGN CL A	23,484	$157K	0.0%	$7.15	—	IFD	880196209
HBAN	HUNTINGTON BANCSHARES INC	11,756	$140K	0.0%	$6.46	+53.9%	COM	446150104
F	FORD	17,243	$132K	0.0%	$7.63	-18.7%	COM	345370860
SLM	SLM CORP	14,156	$118K	0.0%	$7.83	+27.2%	COM	78442P106
KCDMY	KC DE MEXICO	12,000	$95,000	0.0%	$16.09	—	COM	494386204
WAIOX	WASATCH INTL OPPORT INV	21,616	$62,000	0.0%	$3.56	—	IFD	936793702
—	BIOANALYTICAL SYS INC	15,000	$19,000	0.0%	$1.45	—	COM	09058M103
HEMP	HEMP INC	100,000	$4,000	0.0%	$0.04	-24.5%	COM	423703206
MNTR	MENTOR	10,000	$3,000	0.0%	$0.97	-36.8%	COM	587183104
—	CANNABIS SCIENCE	40,000	$1,000	0.0%	$0.07	—	COM	137648101
—	BROADBAND WIRELESS	19,194	$0	0.0%	—	—	COM	11130Q102
—	SEARCHGUY	10,000	$0	0.0%	—	—	COM	81222q104
—	MARYKAY GROUP	2,649,998	$0	0.0%	—	—	COM	57388q104
GAEC	GULF ALTERNATIVE ENERGY	15,000	$0	0.0%	$0.00	+3.7%	COM	402109102