Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BOTTOMLINE TECHNOLOGIES	740,228	$37.08M	3.0%	$26.15	—	COM	101388106
SCHB	SCHWAB US BROAD MKT ETF	533,427	$36.3M	2.9%	$54.00	—	MFD	808524102
—	BEMIS	514,195	$28.53M	2.3%	$47.52	—	COM	081437105
ADBE	ADOBE SYSTEMS	102,847	$27.41M	2.2%	$44.30	+469.0%	COM	00724F101
ACIW	ACI WORLDWIDE	734,964	$24.16M	2.0%	$19.48	+56.4%	COM	004498101
AAPL	APPLE	116,835	$22.19M	1.8%	$18.95	+113.4%	COM	037833100
V	VISA	139,432	$21.78M	1.8%	$59.90	+129.3%	COM	92826C839
—	GLOBAL PAYMENTS	159,274	$21.74M	1.8%	$54.79	—	COM	37940x102
ABT	ABBOTT LABS	271,122	$21.67M	1.8%	$32.43	+103.8%	COM	002824100
EVTC	EVERTEC INC	774,863	$21.55M	1.7%	$17.62	+54.5%	COM	30040P103
VTI	VANGUARD TTL STK MKT ETF	136,603	$19.77M	1.6%	$95.87	—	MFD	922908769
SYK	STRYKER CORP	96,648	$19.09M	1.5%	$67.10	+149.0%	COM	863667101
—	PAYPAL HOLDINGS	179,369	$18.63M	1.5%	$36.36	—	COM	70450y103
—	SS&C TECHNOLOGIES	284,443	$18.12M	1.5%	$35.05	—	COM	78467j100
MSFT	MICROSOFT	146,750	$17.31M	1.4%	$27.50	+271.9%	COM	594918104
—	PRINCIPAL FINL GROUP	343,998	$17.27M	1.4%	$40.50	—	COM	74251v102
—	XILINX	133,387	$16.91M	1.4%	$44.33	—	COM	983919101
UNP	UNION PACIFIC CORP	100,167	$16.75M	1.4%	$67.83	+103.6%	COM	907818108
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	336,260	$16.71M	1.4%	$30.20	—	MFD	808509756
—	FIRST DATA CORP	620,182	$16.29M	1.3%	$15.73	—	COM	32008d106
AES	AES CORP	899,220	$16.26M	1.3%	$7.83	+68.2%	COM	00130H105
FISV	FISERV	179,706	$15.86M	1.3%	$47.23	+74.7%	COM	337738108
TBGVX	TWEEDY BRN GLOBAL VALUE	585,783	$15.76M	1.3%	$25.63	—	IFD	901165100
—	PRICE T ROWE GROUP INC	156,551	$15.67M	1.3%	$74.67	—	COM	74144t108
SCHE	SCHWAB EMERGING MKT ETF	597,014	$15.53M	1.3%	$24.95	—	IFD	808524706
FIS	FIDELITY NATL INFO	133,220	$15.07M	1.2%	$35.73	+161.6%	COM	31620M106
—	AKAMAI TECH	206,497	$14.81M	1.2%	$47.53	—	COM	00971t101
INTU	INTUIT	56,069	$14.66M	1.2%	$65.24	+238.8%	COM	461202103
VZ	VERIZON COMMUNICATIONS	244,377	$14.45M	1.2%	$26.98	+44.4%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC	52,793	$14.45M	1.2%	$111.33	+119.5%	COM	883556102
KMB	KIMBERLY-CLARK	112,440	$13.93M	1.1%	$65.81	+38.7%	COM	494368103
EFX	EQUIFAX	113,727	$13.48M	1.1%	$68.19	+47.9%	COM	294429105
SCHF	SCHWAB INT'L EQUITY	427,702	$13.39M	1.1%	$32.27	—	IFD	808524805
—	ALPHABET INC CL C	11,400	$13.38M	1.1%	$782.47	—	COM	02079k107
SCHW	CHARLES SCHWAB	310,769	$13.29M	1.1%	$24.57	+66.7%	COM	808513105
AME	AMETEK	154,473	$12.82M	1.0%	$50.51	+43.6%	COM	031100100
ECL	ECOLAB	72,402	$12.78M	1.0%	$89.04	+69.5%	COM	278865100
LOW	LOWE'S COMPANIES	115,370	$12.63M	1.0%	$39.40	+123.5%	COM	548661107
HOLX	HOLOGIC INC	254,559	$12.32M	1.0%	$27.91	+61.6%	COM	436440101
CTSH	COGNIZANT CL A	167,818	$12.16M	1.0%	$37.81	+67.1%	COM	192446102
—	ECHO GLOBAL LOGISTICS	458,598	$11.36M	0.9%	$19.44	—	COM	27875t101
VWO	VANGUARD EMERGING MKTS ETF	252,779	$10.74M	0.9%	$38.85	—	IFD	922042858
—	WYNDHAM HOTELS & RESORTS	210,790	$10.54M	0.9%	$56.47	—	COM	98311a105
AMG	AFFILIATED MANAGERS	93,884	$10.06M	0.8%	$149.04	-30.0%	COM	008252108
DIS	WALT DISNEY CO	89,973	$9.989M	0.8%	$82.77	+30.3%	COM	254687106
RPM	RPM	165,072	$9.581M	0.8%	$39.27	+44.5%	COM	749685103
—	DISCOVERY COMM SR C	351,727	$8.941M	0.7%	$29.67	—	COM	25470f302
FDX	FEDEX CORP	49,006	$8.89M	0.7%	$125.13	+24.5%	COM	31428X106
ORCL	ORACLE	163,277	$8.769M	0.7%	$33.32	+38.3%	COM	68389X105
—	BRYN MAWR BANK	241,454	$8.723M	0.7%	$29.64	—	COM	117665109
RGEN	REPLIGEN CORP	147,484	$8.713M	0.7%	$35.94	+60.0%	COM	759916109
PFE	PFIZER INCORPORATED	202,589	$8.603M	0.7%	$16.81	+73.9%	COM	717081103
MBWM	MERCANTILE BANK	262,041	$8.574M	0.7%	$11.06	+131.4%	COM	587376104
ITW	ILLINOIS TOOL	57,918	$8.313M	0.7%	$59.20	+97.7%	COM	452308109
VEU	VANGUARD FTSE WLD EX US ETF	154,224	$7.735M	0.6%	$44.61	—	IFD	922042775
XOM	EXXON MOBIL CORP	93,470	$7.552M	0.6%	$54.93	+0.9%	COM	30231G102
—	ALPHABET INC CL A	6,140	$7.227M	0.6%	$785.52	—	COM	02079k305
WAT	WATERS CORP	28,692	$7.222M	0.6%	$161.44	+41.1%	COM	941848103
—	PRESTIGE BRANDS	238,216	$7.125M	0.6%	$39.10	—	COM	74112d101
SCHA	SCHWAB US SCAP ETF	101,025	$7.065M	0.6%	$58.83	—	MFD	808524607
ROK	ROCKWELL AUTOMATION	39,495	$6.93M	0.6%	$130.10	+15.3%	COM	773903109
ADI	ANALOG DEVICES	65,736	$6.92M	0.6%	$81.11	+9.0%	COM	032654105
—	NAVIENT CORP	594,399	$6.877M	0.6%	$14.24	—	COM	63938c108
XLE	ENERGY SELECT SECTOR SPDR	101,818	$6.732M	0.5%	$76.13	—	COM	81369Y506
—	WYNDHAM DESTINATIONS	165,624	$6.706M	0.5%	$44.13	—	COM	98310w108
PM	PHILIP MORRIS INT'L	75,165	$6.644M	0.5%	$51.55	+8.8%	COM	718172109
MMM	3M COMPANY	31,560	$6.558M	0.5%	$118.30	+10.8%	COM	88579Y101
INTC	INTEL CORP	119,981	$6.443M	0.5%	$18.91	+131.8%	COM	458140100
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	125,339	$6.371M	0.5%	$42.19	—	IFD	29875E100
—	iSHARES CORE MSCI EMG MKTS	122,354	$6.327M	0.5%	$45.58	—	IFD	46434g103
MDRX	ALLSCRIPTS HEALTHCARE	661,158	$6.307M	0.5%	$12.85	-14.0%	COM	01988P108
AFL	AFLAC	122,890	$6.144M	0.5%	$29.94	+36.9%	COM	001055102
VSMGX	VANGUARD LIFE STRAGY MD GRTH	219,459	$5.912M	0.5%	$23.92	—	MFD	921909404
AMZN	AMAZON.COM	3,267	$5.818M	0.5%	$76.32	+9.0%	COM	023135106
NKE	NIKE INC CL B	66,822	$5.628M	0.5%	$43.51	+73.2%	COM	654106103
PB	PROSPERITY BANCSHARES	80,445	$5.556M	0.4%	$39.52	+45.2%	COM	743606105
JNJ	JOHNSON&JOHNSON	39,483	$5.519M	0.4%	$66.82	+65.1%	COM	478160104
META	FACEBOOK	31,931	$5.323M	0.4%	$175.38	-9.9%	COM	30303M102
—	ENCANA CORP	684,539	$4.956M	0.4%	$7.24	—	COM	292505104
—	ALIBABA	26,529	$4.84M	0.4%	$111.06	—	COM	01609w102
—	J.HANCOCK FINL OPP FUND	150,871	$4.813M	0.4%	$21.38	—	COM	409735206
DHR	DANAHER CORP	35,531	$4.691M	0.4%	$63.52	+56.5%	COM	235851102
SCHV	SCHWAB LARGE CAP VALUE	84,008	$4.599M	0.4%	$51.72	—	MFD	808524409
QCOM	QUALCOMM	78,018	$4.449M	0.4%	$45.28	+1.0%	COM	747525103
—	HANESBRANDS	238,952	$4.272M	0.3%	$22.82	—	COM	410345102
—	CARBON BLACK INC	302,528	$4.22M	0.3%	$16.66	—	COM	14081r103
UPS	UNITED PARCEL	37,130	$4.149M	0.3%	$73.73	+9.8%	COM	911312106
CSCO	CISCO SYSTEMS	76,149	$4.111M	0.3%	$15.24	+159.3%	COM	17275R102
TYL	TYLER TECH	20,021	$4.092M	0.3%	$214.40	-7.6%	COM	902252105
—	ALLERGAN	27,886	$4.082M	0.3%	$211.90	—	COM	G0177J108
BWA	BORGWARNER INC	94,143	$3.616M	0.3%	$34.57	-10.2%	COM	099724106
—	PANHANDLE OIL & GAS	226,300	$3.553M	0.3%	$17.10	—	COM	698477106
—	ADAMS NATURAL RESOURCES	195,445	$3.278M	0.3%	$20.66	—	COM	00548f105
—	DISCOVER FINANCIAL	44,761	$3.185M	0.3%	$61.56	—	COM	254709108
YUM	YUM BRANDS	31,453	$3.139M	0.3%	$40.33	+106.9%	COM	988498101
—	ALTRIA GROUP	54,252	$3.116M	0.3%	$39.25	—	COM	02209s103
—	CHESAPEAKE ENERGY	1,003,051	$3.109M	0.3%	$9.17	—	COM	165167107
PEP	PEPSICO	25,151	$3.082M	0.2%	$69.30	+33.4%	COM	713448108
—	YUM CHINA HOLDING	66,364	$2.98M	0.2%	$26.41	—	COM	98850p109
RMD	RESMED INC	27,871	$2.898M	0.2%	$69.90	+38.8%	COM	761152107
—	S&P INDEX FUND	10,018	$2.83M	0.2%	$179.53	—	MFD	78462f103
USB	US BANCORP DEL	56,127	$2.705M	0.2%	$27.74	+35.6%	COM	902973304
—	WHITING PETROLEUM	101,789	$2.661M	0.2%	$26.08	—	COM	966387409
FAST	FASTENAL	40,367	$2.596M	0.2%	$8.84	+42.8%	COM	311900104
—	ABBVIE	31,744	$2.558M	0.2%	$70.12	—	COM	00287y109
CHD	CHURCH & DWIGHT	35,717	$2.544M	0.2%	$42.71	+41.9%	COM	171340102
—	MS INDIA INVESTMENT (CL END)	114,344	$2.39M	0.2%	$16.15	—	IFD	61745C105
MDLZ	MONDELEZ INTL INC	47,250	$2.359M	0.2%	$24.84	+56.0%	COM	609207105
NIC	NICOLET NAT'L BANKSHARES	37,923	$2.26M	0.2%	$52.07	+3.4%	COM	65406E102
BEN	FRANKLIN RESOURCES	66,031	$2.188M	0.2%	$29.06	-21.8%	COM	354613101
—	COMCAST CORP CL A	54,231	$2.168M	0.2%	$40.15	—	COM	20030n101
AMGN	AMGEN	11,256	$2.139M	0.2%	$129.11	+19.8%	COM	031162100
—	EATON CORP	24,700	$1.99M	0.2%	$74.74	—	COM	278058102
CVX	CHEVRON CORP	16,084	$1.981M	0.2%	$75.38	+16.0%	COM	166764100
PG	PROCTER & GAMBLE	18,945	$1.971M	0.2%	$55.12	+48.9%	COM	742718109
—	SPDR GOLD TRUST (COLLECTIBLE)	16,032	$1.956M	0.2%	$119.17	—	COM	78463v107
VRSN	VERISIGN INC	10,741	$1.95M	0.2%	$49.04	+246.8%	COM	92343E102
ASB	ASSOCIATED BANK	85,729	$1.83M	0.1%	$12.14	+38.2%	COM	045487105
—	GENERAL ELECTRIC	182,509	$1.823M	0.1%	$23.33	—	COM	369604103
HD	HOME DEPOT	9,306	$1.786M	0.1%	$62.48	+147.6%	COM	437076102
VPMAX	VANGUARD PRIMECAP ADMIRAL	13,154	$1.762M	0.1%	$84.92	—	MFD	921936209
ZBH	ZIMMER BIOMET HLDGS	12,503	$1.597M	0.1%	$90.95	+18.1%	COM	98956P102
—	FIRST EAGLE GLOBAL I	26,829	$1.507M	0.1%	$56.17	—	MFD	32008f606
—	MEDICINE MAN TECH	683,640	$1.497M	0.1%	$2.74	—	COM	58468u106
—	WALGREENS BOOTS ALLIANCE	23,643	$1.496M	0.1%	$75.90	—	COM	931427108
JPM	JP MORGAN CHASE & CO	14,763	$1.494M	0.1%	$40.34	+111.6%	COM	46625H100
WFC	WELLS FARGO & CO	30,119	$1.455M	0.1%	$35.88	+13.6%	COM	949746101
VTV	VANGUARD VALUE ETF	13,192	$1.42M	0.1%	$72.47	—	MFD	922908744
—	SPDR S&P REGIONAL BANK ETF	27,155	$1.394M	0.1%	$35.97	—	COM	78464a698
VFIAX	VANGUARD 500 INDEX (ADM)	5,300	$1.386M	0.1%	$159.34	—	MFD	922908710
—	UNITED TECHNOLOGIES	10,601	$1.366M	0.1%	$92.93	—	COM	913017109
—	CME GROUP	8,020	$1.32M	0.1%	$170.23	—	COM	12572q105
BMO	BANK OF MONTREAL	17,416	$1.303M	0.1%	$39.17	+40.9%	COM	063671101
IONS	IONIS PHARMACEUTICALS	15,200	$1.234M	0.1%	$54.84	+17.6%	COM	462222100
—	TREEHOUSE FOODS	18,832	$1.216M	0.1%	$80.26	—	COM	89469A104
—	ROYCE VALUE TRUST(CL END)	87,332	$1.202M	0.1%	$15.04	—	COM	780910105
IBM	IBM	8,507	$1.2M	0.1%	$117.02	-19.1%	COM	459200101
—	AVANOS MEDICAL INC	28,014	$1.196M	0.1%	$68.49	—	COM	05350v106
—	TEMPLETON DRAGON(CL END)	59,810	$1.189M	0.1%	$24.81	—	IFD	88018T101
VFINX	VANGUARD INDEX 500	4,544	$1.188M	0.1%	$158.51	—	MFD	922908108
ADP	AUTOMATIC DATA PROCESSNG	7,256	$1.159M	0.1%	$59.98	+109.2%	COM	053015103
TXN	TEXAS INSTR	10,571	$1.121M	0.1%	$25.31	+237.4%	COM	882508104
VTSAX	VANGUARD TTL STK MKT ADM	15,231	$1.073M	0.1%	$53.40	—	MFD	922908728
NVO	NOVO NORDISK	20,300	$1.062M	0.1%	$53.66	—	COM	670100205
—	FPA CRESCENT FUND	31,653	$1.036M	0.1%	$32.73	—	MFD	30254t759
EMR	EMERSON ELECTRIC	14,645	$1.003M	0.1%	$39.97	+40.2%	COM	291011104
HSIC	HENRY SCHEIN	16,383	$985K	0.1%	$51.86	+16.3%	COM	806407102
KO	COCA COLA	20,980	$983K	0.1%	$28.23	+33.8%	COM	191216100
SYY	SYSCO CORPORATION	14,611	$975K	0.1%	$26.95	+100.8%	COM	871829107
MAR	MARRIOTT INT'L	7,792	$975K	0.1%	$47.08	+137.0%	COM	571903202
—	SPDR S&P BANK ETF	22,537	$941K	0.1%	$31.83	—	COM	78464a797
—	MERCK	11,193	$931K	0.1%	$46.53	—	COM	58933y105
—	ARRAY BIOPHARMA	37,600	$917K	0.1%	$12.79	—	COM	04269x105
ICAFX	THE INVESTMENT CO OF AMER F2	24,479	$914K	0.1%	$40.20	—	MFD	461308827
—	DOWDUPONT	16,849	$898K	0.1%	$69.24	—	COM	26078j100
—	IQVIA HOLDINGS	5,910	$850K	0.1%	$97.97	—	COM	46266c105
—	EXELIXIS	34,500	$821K	0.1%	$30.41	—	COM	30161q104
WY	WEYERHAEUSER	30,830	$812K	0.1%	$19.73	-2.2%	COM	962166104
SLB	SCHLUMBERGER	18,173	$792K	0.1%	$54.03	-33.8%	COM	806857108
NSRGY	NESTLE	8,258	$787K	0.1%	$83.05	—	COM	641069406
BRK/B	BERKSHIRE HATHAWAY CL B	3,826	$769K	0.1%	$132.59	+52.2%	COM	084670702
PRGFX	T ROWE PRICE GROWTH STK	11,046	$731K	0.1%	$67.23	—	MFD	741479109
VRTX	VERTEX PHARMACEUTICALS	3,950	$727K	0.1%	$148.07	+24.7%	COM	92532F100
RHHBY	ROCHE HLDG LTD ADR	21,140	$727K	0.1%	$31.58	—	COM	771195104
HAINX	HARBOR INTL FD	19,435	$719K	0.1%	$62.77	—	IFD	411511306
PRA	PROASSURANCE GROUP	20,579	$712K	0.1%	$52.57	-23.0%	COM	74267C106
—	QORVO INC	9,906	$711K	0.1%	$79.74	—	COM	74736k101
—	INCYTE CORP	8,250	$710K	0.1%	$94.67	—	COM	45337c102
COP	CONOCOPHILLIPS	10,539	$703K	0.1%	$40.60	+30.5%	COM	20825C104
MCK	MCKESSON	5,920	$693K	0.1%	$101.46	+15.6%	COM	58155Q103
SCHM	SCHWAB US MID CAP	12,397	$687K	0.1%	$54.70	—	MFD	808524508
—	GOLDMAN SACHS GROUP INC	3,520	$676K	0.1%	$156.99	—	COM	38141g104
ACN	ACCENTURE PLC	3,833	$675K	0.1%	$128.56	+10.6%	COM	G1151C101
—	MENASHA CORP	125	$674K	0.1%	$4192.00	—	COM	fjg456208
VUG	VANGUARD GROWTH ETF	4,213	$659K	0.1%	$78.16	—	MFD	922908736
—	FORTIVE CORP	7,816	$656K	0.1%	$51.57	—	COM	34959j108
EFA	MSCI-EAFE INDEX	10,081	$654K	0.1%	$60.42	—	IFD	464287465
NVS	NOVARTIS	6,730	$647K	0.1%	$83.91	—	COM	66987V109
APD	AIR PRODUCTS & CHEM	3,315	$633K	0.1%	$125.95	+15.6%	COM	009158106
CAT	CATERPILLER	4,601	$623K	0.1%	$104.07	+10.1%	COM	149123101
MASI	MASIMO CORP	4,500	$622K	0.1%	$86.74	+44.7%	COM	574795100
BA	BOEING CO	1,595	$608K	0.0%	$126.63	+196.3%	COM	097023105
—	WEC ENERGY GROUP I	7,673	$607K	0.0%	$64.66	—	COM	92939u106
GWW	GRAINGER WW	2,000	$602K	0.0%	$196.27	+38.4%	COM	384802104
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	11,777	$598K	0.0%	$42.82	—	IFD	298706409
NSC	NORFOLK SOUTHERN	3,160	$591K	0.0%	$70.99	+112.0%	COM	655844108
JBL	JABIL CIRCUIT	22,130	$588K	0.0%	$16.85	+52.7%	COM	466313103
—	NETSCOUT SYSTEMS	20,699	$581K	0.0%	$30.48	—	COM	64115t104
MBI	MBIA	60,664	$578K	0.0%	$5.38	-20.4%	COM	55262C100
TFEQX	TEMPLETON INSTL FOR EQ	34,224	$543K	0.0%	$19.15	—	IFD	880210505
BMY	BRISTOL MYERS SQUIBB CO	11,032	$526K	0.0%	$33.41	+14.6%	COM	110122108
KHC	KRAFT HEINZ FOODS	16,039	$524K	0.0%	$48.64	-40.2%	COM	500754106
CL	COLGATE-PALMOLIVE	7,561	$518K	0.0%	$49.16	+11.9%	COM	194162103
DCI	DONALDSON	10,261	$514K	0.0%	$28.83	+50.0%	COM	257651109
VIMSX	VANGUARD MID CAP	11,478	$504K	0.0%	$33.83	—	MFD	922908843
BK	BANK OF NY MELLON	9,945	$502K	0.0%	$26.40	+60.3%	COM	064058100
PSX	PHILLIPS 66	5,240	$499K	0.0%	$55.38	+29.9%	COM	718546104
—	AT&T INC	15,833	$497K	0.0%	$35.82	—	COM	00206r102
—	NOBLE ENERGY	19,250	$476K	0.0%	$29.15	—	COM	654894104
LLY	ELI LILLY & CO	3,670	$476K	0.0%	$71.24	+55.7%	COM	532457108
—	ACTIVISION BLIZZARD	9,980	$454K	0.0%	$63.28	—	COM	00507v109
MCD	MCDONALDS	2,370	$450K	0.0%	$89.09	+73.5%	COM	580135101
BIIB	BIOGEN IDEC	1,897	$448K	0.0%	$314.55	+0.1%	COM	09062X103
VYM	VANGUARD HIGH DIVIDEND YIELD	5,200	$445K	0.0%	$85.66	—	MFD	921946406
—	MEDTRONIC PLC	4,805	$438K	0.0%	$78.32	—	COM	g5960l103
—	S&P MIDCAP 400	1,243	$429K	0.0%	$291.45	—	MFD	78467y107
—	NATIONWIDE GENEVA MID CAP	20,859	$423K	0.0%	$27.63	—	MFD	63868b732
—	UNITED HEALTHCARE	1,708	$422K	0.0%	$74.24	—	COM	91324p102
DODGX	DODGE & COX STOCK FUND	2,287	$420K	0.0%	$174.20	—	MFD	256219106
VIGRX	VANGUARD GROWTH INDEX FD	5,158	$416K	0.0%	$73.77	—	MFD	922908504
SCHH	SCHWAB US REIT	9,299	$413K	0.0%	$32.11	—	COM	808524847
BP	BP PLC	9,409	$411K	0.0%	$41.43	—	COM	055622104
CI	CIGNA	2,542	$409K	0.0%	$167.01	0.0%	COM	125523100
—	INVESCO INDIA EXCHANGE	15,925	$403K	0.0%	$24.61	—	IFD	46137r109
—	ROYCE MICRO-CAP TR (CL END)	46,867	$390K	0.0%	$10.70	—	COM	780915104
SEIC	SEI INVESTMENTS	7,415	$387K	0.0%	$40.84	+12.0%	COM	784117103
SCHC	SCHWAB INT'L SCAP ETF	12,000	$387K	0.0%	$27.48	—	IFD	808524888
WU	WESTERN UNION CO	20,634	$381K	0.0%	$17.11	—	COM	959802109
—	AGIOS PHARMACEUTICALS	5,600	$378K	0.0%	$57.14	—	COM	00847x104
CCI	CROWN CASTLE INTL CORP	2,950	$378K	0.0%	$75.09	+16.3%	COM	22822V101
GIS	GEN MILLS INC	7,250	$375K	0.0%	$40.55	-11.8%	COM	370334104
—	ALNYLAM PHARMACEUTICALS	4,000	$374K	0.0%	$93.50	—	COM	02043q107
—	VARIAN MEDICAL SYSTEMS	2,595	$368K	0.0%	$68.90	—	COM	92220P105
VIG	VANGUARD DVD	3,300	$362K	0.0%	$102.12	—	MFD	921908844
SBUX	STARBUCKS CORP	4,771	$354K	0.0%	$50.61	+17.1%	COM	855244109
—	PIMCO DYNAMIC INCOME	11,000	$353K	0.0%	$32.67	—	MFD	72201y101
VGHCX	VANGUARD HEALTH CARE	1,718	$351K	0.0%	$173.91	—	MFD	921908307
—	RECKITT BENCIKISER	20,576	$348K	0.0%	$18.95	—	COM	756255204
BAOB	BARABOO BANCORP	88,779	$333K	0.0%	$2.50	+23.9%	COM	067021105
DOV	DOVER	3,530	$331K	0.0%	$39.99	+95.4%	COM	260003108
KSS	KOHLS CORP	4,716	$324K	0.0%	$39.20	+73.1%	COM	500255104
—	TEKLA HEALTHCARE	15,734	$323K	0.0%	$31.49	—	COM	87911j103
—	ENBRIDGE INC F	8,785	$319K	0.0%	$31.13	—	COM	29250n105
IYY	ISHARES DOW JONES	2,200	$311K	0.0%	$141.36	—	MFD	464287846
UA	UNDER ARMOUR CL C	16,205	$306K	0.0%	$13.18	+43.4%	COM	904311206
MRSH	MARSH & MCLENNAN	3,250	$305K	0.0%	$40.50	+95.9%	COM	571748102
—	BERKSHIRE HTWY CL 100	100	$301K	0.0%	$2130.00	—	COM	084990175
VTSMX	VANGUARD TTL STK MKT INDEX	4,167	$294K	0.0%	$40.22	—	MFD	922908306
VNQ	VANGUARD REIT	3,333	$290K	0.0%	$83.11	—	COM	922908553
HAE	HAEMONETICS CORP	3,300	$289K	0.0%	$38.48	+136.3%	COM	405024100
COST	COSTCO WHOLESALE CORP	1,176	$284K	0.0%	$201.98	-1.8%	COM	22160K105
—	CELEGENE	2,962	$279K	0.0%	$94.19	—	COM	151020104
VSEQX	VANGUARD STRATEGIC EQUITY	8,704	$274K	0.0%	$34.17	—	MFD	922038104
MIGFX	MFS MASS INVESTORS GROWTH CL A	9,022	$269K	0.0%	$27.34	—	MFD	575719109
BAX	BAXTER INTERNATIONAL INC	3,198	$260K	0.0%	$42.39	+51.1%	COM	071813109
EBAY	EBAY INC	6,975	$259K	0.0%	$30.92	0.0%	COM	278642103
—	EPAM SYSTEMS	1,500	$254K	0.0%	$169.33	—	COM	29414b104
—	MARATHON PETROLEUM CORP	4,238	$254K	0.0%	$51.42	—	COM	56585a102
—	SPROTT PHYSICAL GOLD SILVER	20,400	$253K	0.0%	$12.61	—	COM	153501101
FLPSX	FIDELITY LOW-PRICED STOCK	5,278	$253K	0.0%	$52.18	—	MFD	316345305
BAYRY	BAYER	15,450	$249K	0.0%	$30.11	—	COM	072730302
XEL	XCEL ENERGY	4,282	$241K	0.0%	$38.57	+11.8%	COM	98389B100
—	INVESCO WATER RESOURCES	7,000	$238K	0.0%	$34.00	—	MFD	46137v142
—	PERRIGO PLC	4,880	$235K	0.0%	$123.85	—	COM	g97822103
—	LINDE PUBLIC LTD	1,324	$233K	0.0%	$175.98	—	COM	g5494j103
VPMCX	VANGUARD PRIME CP	1,803	$233K	0.0%	$130.31	—	MFD	921936100
AIVSX	INVSTMNT CO OF AMER CL-A	6,107	$230K	0.0%	$37.21	—	MFD	461308108
SCHD	SCHWAB US DVD EQUITY ETF	4,300	$225K	0.0%	$49.07	—	MFD	808524797
—	ROYAL DUTCH SHELL PLC ADR B	3,351	$214K	0.0%	$68.34	—	COM	780259107
MKC	MCCORMICK	1,413	$213K	0.0%	$59.09	0.0%	COM	579780206
MAPTX	MATTHEWS PACIFIC TIGER	7,341	$212K	0.0%	$28.88	—	IFD	577130107
—	PIMCO ALL ASSTS	25,753	$211K	0.0%	$8.19	—	MFD	72200q232
STT	STATE STREET CORP	3,210	$211K	0.0%	$74.42	-25.6%	COM	857477103
—	INVESCO QQQ TRUST SERIES 1	1,171	$210K	0.0%	$179.33	—	MFD	46090e103
SHOP	SHOPIFY	1,013	$209K	0.0%	$17.66	0.0%	COM	82509L107
—	COVETRUS	6,553	$209K	0.0%	$31.89	—	COM	22304c100
—	NB REAL ESTATE	41,845	$208K	0.0%	$4.80	—	COM	64190A103
VEA	VANG EURO PAC	5,050	$206K	0.0%	$40.79	—	IFD	921943858
—	EOG RESOURCES	2,140	$204K	0.0%	$95.33	—	COM	293562104
VEIRX	VANGUARD EQUITY INCOME ADM	2,776	$203K	0.0%	$73.13	—	MFD	921921300
AEP	AMERICAN ELECTRIC POWER	2,411	$202K	0.0%	$62.45	0.0%	COM	025537101
WMCVX	WASATCH SMALL CAP VALUE FD	26,296	$194K	0.0%	$7.66	—	MFD	936793207
—	FFBW INC	18,000	$193K	0.0%	$11.04	—	COM	30258m107
WSBF	WATERSTONE FINANCIAL	11,666	$192K	0.0%	$11.27	+47.2%	COM	94188P101
TEMFX	TEMPLETON FOREIGN CL A	23,484	$168K	0.0%	$7.15	—	IFD	880196209
F	FORD	17,143	$151K	0.0%	$7.63	-20.3%	COM	345370860
HBAN	HUNTINGTON BANCSHARES INC	11,756	$149K	0.0%	$6.46	+50.9%	COM	446150104
—	TORTOISE MLP & PIPELINE FUND	10,438	$139K	0.0%	$13.32	—	MFD	56166y404
SLM	SLM CORP	13,406	$133K	0.0%	$7.83	+32.2%	COM	78442P106
KCDMY	KC DE MEXICO	12,000	$99,000	0.0%	$16.09	—	COM	494386204
—	1895 BANCORP OF WISCONSIN	10,000	$97,000	0.0%	$9.70	—	COM	28252w105
WAIOX	WASATCH INTL OPPORT INV	21,616	$71,000	0.0%	$3.56	—	IFD	936793702
—	BIOANALYTICAL SYS INC	15,000	$31,000	0.0%	$1.45	—	COM	09058M103
—	OPKO HEALTH	11,027	$29,000	0.0%	$2.63	—	COM	68375n103
MNTR	MENTOR	10,000	$4,000	0.0%	$0.97	-46.8%	COM	587183104
HEMP	HEMP INC	100,000	$2,000	0.0%	$0.04	-31.3%	COM	423703206
—	CANNABIS SCIENCE	40,000	$1,000	0.0%	$0.07	—	COM	137648101
—	CREATIVE MEDICAL TECH	100,000	$1,000	0.0%	$0.01	—	COM	22529y101
—	SEARCHGUY	10,000	$0	0.0%	—	—	COM	81222q104
—	BROADBAND WIRELESS	19,194	$0	0.0%	—	—	COM	11130Q102
GAEC	GULF ALTERNATIVE ENERGY	15,000	$0	0.0%	$0.00	-55.6%	COM	402109102
—	MARYKAY GROUP	2,649,998	$0	0.0%	—	—	COM	57388q104