CIK: 0001056559 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value ($000): $1,235,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOTTOMLINE TECHNOLOGIES | 740,228 | $37,079 | 3.0% | $26.15 | — | COM | 101388106 |
| SCHB | SCHWAB US BROAD MKT ETF | 533,427 | $36,300 | 2.9% | $54.00 | — | MFD | 808524102 |
| — | BEMIS | 514,195 | $28,528 | 2.3% | $47.52 | — | COM | 081437105 |
| ADBE | ADOBE SYSTEMS | 102,847 | $27,407 | 2.2% | $44.30 | +469.0% | COM | 00724F101 |
| ACIW | ACI WORLDWIDE | 734,964 | $24,158 | 2.0% | $19.48 | +56.4% | COM | 004498101 |
| AAPL | APPLE | 116,835 | $22,193 | 1.8% | $18.95 | +113.4% | COM | 037833100 |
| V | VISA | 139,432 | $21,778 | 1.8% | $59.90 | +129.3% | COM | 92826C839 |
| — | GLOBAL PAYMENTS | 159,274 | $21,744 | 1.8% | $54.79 | — | COM | 37940x102 |
| ABT | ABBOTT LABS | 271,122 | $21,674 | 1.8% | $32.43 | +103.8% | COM | 002824100 |
| EVTC | EVERTEC INC | 774,863 | $21,549 | 1.7% | $17.62 | +54.5% | COM | 30040P103 |
| VTI | VANGUARD TTL STK MKT ETF | 136,603 | $19,768 | 1.6% | $95.87 | — | MFD | 922908769 |
| SYK | STRYKER CORP | 96,648 | $19,090 | 1.5% | $67.10 | +149.0% | COM | 863667101 |
| — | PAYPAL HOLDINGS | 179,369 | $18,626 | 1.5% | $36.36 | — | COM | 70450y103 |
| — | SS&C TECHNOLOGIES | 284,443 | $18,116 | 1.5% | $35.05 | — | COM | 78467j100 |
| MSFT | MICROSOFT | 146,750 | $17,308 | 1.4% | $27.50 | +271.9% | COM | 594918104 |
| — | PRINCIPAL FINL GROUP | 343,998 | $17,266 | 1.4% | $40.50 | — | COM | 74251v102 |
| — | XILINX | 133,387 | $16,912 | 1.4% | $44.33 | — | COM | 983919101 |
| UNP | UNION PACIFIC CORP | 100,167 | $16,748 | 1.4% | $67.83 | +103.6% | COM | 907818108 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 336,260 | $16,712 | 1.4% | $30.20 | — | MFD | 808509756 |
| — | FIRST DATA CORP | 620,182 | $16,292 | 1.3% | $15.73 | — | COM | 32008d106 |
| AES | AES CORP | 899,220 | $16,257 | 1.3% | $7.83 | +68.2% | COM | 00130H105 |
| FISV | FISERV | 179,706 | $15,864 | 1.3% | $47.23 | +74.7% | COM | 337738108 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 585,783 | $15,763 | 1.3% | $25.63 | — | IFD | 901165100 |
| — | PRICE T ROWE GROUP INC | 156,551 | $15,674 | 1.3% | $74.67 | — | COM | 74144t108 |
| SCHE | SCHWAB EMERGING MKT ETF | 597,014 | $15,528 | 1.3% | $24.95 | — | IFD | 808524706 |
| FIS | FIDELITY NATL INFO | 133,220 | $15,067 | 1.2% | $35.73 | +161.6% | COM | 31620M106 |
| — | AKAMAI TECH | 206,497 | $14,808 | 1.2% | $47.53 | — | COM | 00971t101 |
| INTU | INTUIT | 56,069 | $14,657 | 1.2% | $65.24 | +238.8% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC | 52,793 | $14,450 | 1.2% | $111.33 | +119.5% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS | 244,377 | $14,450 | 1.2% | $26.98 | +44.4% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK | 112,440 | $13,931 | 1.1% | $65.81 | +38.7% | COM | 494368103 |
| EFX | EQUIFAX | 113,727 | $13,477 | 1.1% | $68.19 | +47.9% | COM | 294429105 |
| SCHF | SCHWAB INT'L EQUITY | 427,702 | $13,391 | 1.1% | $32.27 | — | IFD | 808524805 |
| — | ALPHABET INC CL C | 11,400 | $13,376 | 1.1% | $782.47 | — | COM | 02079k107 |
| SCHW | CHARLES SCHWAB | 310,769 | $13,288 | 1.1% | $24.57 | +66.7% | COM | 808513105 |
| AME | AMETEK | 154,473 | $12,817 | 1.0% | $50.51 | +43.6% | COM | 031100100 |
| ECL | ECOLAB | 72,402 | $12,782 | 1.0% | $89.04 | +69.5% | COM | 278865100 |
| LOW | LOWE'S COMPANIES | 115,370 | $12,630 | 1.0% | $39.40 | +123.5% | COM | 548661107 |
| HOLX | HOLOGIC INC | 254,559 | $12,320 | 1.0% | $27.91 | +61.6% | COM | 436440101 |
| CTSH | COGNIZANT CL A | 167,818 | $12,159 | 1.0% | $37.81 | +67.1% | COM | 192446102 |
| — | ECHO GLOBAL LOGISTICS | 458,598 | $11,364 | 0.9% | $19.44 | — | COM | 27875t101 |
| VWO | VANGUARD EMERGING MKTS ETF | 252,779 | $10,743 | 0.9% | $38.85 | — | IFD | 922042858 |
| — | WYNDHAM HOTELS & RESORTS | 210,790 | $10,537 | 0.9% | $56.47 | — | COM | 98311a105 |
| AMG | AFFILIATED MANAGERS | 93,884 | $10,056 | 0.8% | $149.04 | -30.0% | COM | 008252108 |
| DIS | WALT DISNEY CO | 89,973 | $9,989 | 0.8% | $82.77 | +30.3% | COM | 254687106 |
| RPM | RPM | 165,072 | $9,581 | 0.8% | $39.27 | +44.5% | COM | 749685103 |
| — | DISCOVERY COMM SR C | 351,727 | $8,941 | 0.7% | $29.67 | — | COM | 25470f302 |
| FDX | FEDEX CORP | 49,006 | $8,890 | 0.7% | $125.13 | +24.5% | COM | 31428X106 |
| ORCL | ORACLE | 163,277 | $8,769 | 0.7% | $33.32 | +38.3% | COM | 68389X105 |
| — | BRYN MAWR BANK | 241,454 | $8,723 | 0.7% | $29.64 | — | COM | 117665109 |
| RGEN | REPLIGEN CORP | 147,484 | $8,713 | 0.7% | $35.94 | +60.0% | COM | 759916109 |
| PFE | PFIZER INCORPORATED | 202,589 | $8,603 | 0.7% | $16.81 | +73.9% | COM | 717081103 |
| MBWM | MERCANTILE BANK | 262,041 | $8,574 | 0.7% | $11.06 | +131.4% | COM | 587376104 |
| ITW | ILLINOIS TOOL | 57,918 | $8,313 | 0.7% | $59.20 | +97.7% | COM | 452308109 |
| VEU | VANGUARD FTSE WLD EX US ETF | 154,224 | $7,735 | 0.6% | $44.61 | — | IFD | 922042775 |
| XOM | EXXON MOBIL CORP | 93,470 | $7,552 | 0.6% | $54.93 | +0.9% | COM | 30231G102 |
| — | ALPHABET INC CL A | 6,140 | $7,227 | 0.6% | $785.52 | — | COM | 02079k305 |
| WAT | WATERS CORP | 28,692 | $7,222 | 0.6% | $161.44 | +41.1% | COM | 941848103 |
| — | PRESTIGE BRANDS | 238,216 | $7,125 | 0.6% | $39.10 | — | COM | 74112d101 |
| SCHA | SCHWAB US SCAP ETF | 101,025 | $7,065 | 0.6% | $58.83 | — | MFD | 808524607 |
| ROK | ROCKWELL AUTOMATION | 39,495 | $6,930 | 0.6% | $130.10 | +15.3% | COM | 773903109 |
| ADI | ANALOG DEVICES | 65,736 | $6,920 | 0.6% | $81.11 | +9.0% | COM | 032654105 |
| — | NAVIENT CORP | 594,399 | $6,877 | 0.6% | $14.24 | — | COM | 63938c108 |
| XLE | ENERGY SELECT SECTOR SPDR | 101,818 | $6,732 | 0.5% | $76.13 | — | COM | 81369Y506 |
| — | WYNDHAM DESTINATIONS | 165,624 | $6,706 | 0.5% | $44.13 | — | COM | 98310w108 |
| PM | PHILIP MORRIS INT'L | 75,165 | $6,644 | 0.5% | $51.55 | +8.8% | COM | 718172109 |
| MMM | 3M COMPANY | 31,560 | $6,558 | 0.5% | $118.30 | +10.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 119,981 | $6,443 | 0.5% | $18.91 | +131.8% | COM | 458140100 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 125,339 | $6,371 | 0.5% | $42.19 | — | IFD | 29875E100 |
| — | iSHARES CORE MSCI EMG MKTS | 122,354 | $6,327 | 0.5% | $45.58 | — | IFD | 46434g103 |
| MDRX | ALLSCRIPTS HEALTHCARE | 661,158 | $6,307 | 0.5% | $12.85 | -14.0% | COM | 01988P108 |
| AFL | AFLAC | 122,890 | $6,144 | 0.5% | $29.94 | +36.9% | COM | 001055102 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 219,459 | $5,912 | 0.5% | $23.92 | — | MFD | 921909404 |
| AMZN | AMAZON.COM | 3,267 | $5,818 | 0.5% | $76.32 | +9.0% | COM | 023135106 |
| NKE | NIKE INC CL B | 66,822 | $5,628 | 0.5% | $43.51 | +73.2% | COM | 654106103 |
| PB | PROSPERITY BANCSHARES | 80,445 | $5,556 | 0.4% | $39.52 | +45.2% | COM | 743606105 |
| JNJ | JOHNSON&JOHNSON | 39,483 | $5,519 | 0.4% | $66.82 | +65.1% | COM | 478160104 |
| META | 31,931 | $5,323 | 0.4% | $175.38 | -9.9% | COM | 30303M102 | |
| — | ENCANA CORP | 684,539 | $4,956 | 0.4% | $7.24 | — | COM | 292505104 |
| — | ALIBABA | 26,529 | $4,840 | 0.4% | $111.06 | — | COM | 01609w102 |
| — | J.HANCOCK FINL OPP FUND | 150,871 | $4,813 | 0.4% | $21.38 | — | COM | 409735206 |
| DHR | DANAHER CORP | 35,531 | $4,691 | 0.4% | $63.52 | +56.5% | COM | 235851102 |
| SCHV | SCHWAB LARGE CAP VALUE | 84,008 | $4,599 | 0.4% | $51.72 | — | MFD | 808524409 |
| QCOM | QUALCOMM | 78,018 | $4,449 | 0.4% | $45.28 | +1.0% | COM | 747525103 |
| — | HANESBRANDS | 238,952 | $4,272 | 0.3% | $22.82 | — | COM | 410345102 |
| — | CARBON BLACK INC | 302,528 | $4,220 | 0.3% | $16.66 | — | COM | 14081r103 |
| UPS | UNITED PARCEL | 37,130 | $4,149 | 0.3% | $73.73 | +9.8% | COM | 911312106 |
| CSCO | CISCO SYSTEMS | 76,149 | $4,111 | 0.3% | $15.24 | +159.3% | COM | 17275R102 |
| TYL | TYLER TECH | 20,021 | $4,092 | 0.3% | $214.40 | -7.6% | COM | 902252105 |
| — | ALLERGAN | 27,886 | $4,082 | 0.3% | $211.90 | — | COM | G0177J108 |
| BWA | BORGWARNER INC | 94,143 | $3,616 | 0.3% | $34.57 | -10.2% | COM | 099724106 |
| — | PANHANDLE OIL & GAS | 226,300 | $3,553 | 0.3% | $17.10 | — | COM | 698477106 |
| — | ADAMS NATURAL RESOURCES | 195,445 | $3,278 | 0.3% | $20.66 | — | COM | 00548f105 |
| — | DISCOVER FINANCIAL | 44,761 | $3,185 | 0.3% | $61.56 | — | COM | 254709108 |
| YUM | YUM BRANDS | 31,453 | $3,139 | 0.3% | $40.33 | +106.9% | COM | 988498101 |
| — | ALTRIA GROUP | 54,252 | $3,116 | 0.3% | $39.25 | — | COM | 02209s103 |
| — | CHESAPEAKE ENERGY | 1,003,051 | $3,109 | 0.3% | $9.17 | — | COM | 165167107 |
| PEP | PEPSICO | 25,151 | $3,082 | 0.2% | $69.30 | +33.4% | COM | 713448108 |
| — | YUM CHINA HOLDING | 66,364 | $2,980 | 0.2% | $26.41 | — | COM | 98850p109 |
| RMD | RESMED INC | 27,871 | $2,898 | 0.2% | $69.90 | +38.8% | COM | 761152107 |
| — | S&P INDEX FUND | 10,018 | $2,830 | 0.2% | $179.53 | — | MFD | 78462f103 |
| USB | US BANCORP DEL | 56,127 | $2,705 | 0.2% | $27.74 | +35.6% | COM | 902973304 |
| — | WHITING PETROLEUM | 101,789 | $2,661 | 0.2% | $26.08 | — | COM | 966387409 |
| FAST | FASTENAL | 40,367 | $2,596 | 0.2% | $8.84 | +42.8% | COM | 311900104 |
| — | ABBVIE | 31,744 | $2,558 | 0.2% | $70.12 | — | COM | 00287y109 |
| CHD | CHURCH & DWIGHT | 35,717 | $2,544 | 0.2% | $42.71 | +41.9% | COM | 171340102 |
| — | MS INDIA INVESTMENT (CL END) | 114,344 | $2,390 | 0.2% | $16.15 | — | IFD | 61745C105 |
| MDLZ | MONDELEZ INTL INC | 47,250 | $2,359 | 0.2% | $24.84 | +56.0% | COM | 609207105 |
| NIC | NICOLET NAT'L BANKSHARES | 37,923 | $2,260 | 0.2% | $52.07 | +3.4% | COM | 65406E102 |
| BEN | FRANKLIN RESOURCES | 66,031 | $2,188 | 0.2% | $29.06 | -21.8% | COM | 354613101 |
| — | COMCAST CORP CL A | 54,231 | $2,168 | 0.2% | $40.15 | — | COM | 20030n101 |
| AMGN | AMGEN | 11,256 | $2,139 | 0.2% | $129.11 | +19.8% | COM | 031162100 |
| — | EATON CORP | 24,700 | $1,990 | 0.2% | $74.74 | — | COM | 278058102 |
| CVX | CHEVRON CORP | 16,084 | $1,981 | 0.2% | $75.38 | +16.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 18,945 | $1,971 | 0.2% | $55.12 | +48.9% | COM | 742718109 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 16,032 | $1,956 | 0.2% | $119.17 | — | COM | 78463v107 |
| VRSN | VERISIGN INC | 10,741 | $1,950 | 0.2% | $49.04 | +246.8% | COM | 92343E102 |
| ASB | ASSOCIATED BANK | 85,729 | $1,830 | 0.1% | $12.14 | +38.2% | COM | 045487105 |
| — | GENERAL ELECTRIC | 182,509 | $1,823 | 0.1% | $23.33 | — | COM | 369604103 |
| HD | HOME DEPOT | 9,306 | $1,786 | 0.1% | $62.48 | +147.6% | COM | 437076102 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,762 | 0.1% | $84.92 | — | MFD | 921936209 |
| ZBH | ZIMMER BIOMET HLDGS | 12,503 | $1,597 | 0.1% | $90.95 | +18.1% | COM | 98956P102 |
| — | FIRST EAGLE GLOBAL I | 26,829 | $1,507 | 0.1% | $56.17 | — | MFD | 32008f606 |
| — | MEDICINE MAN TECH | 683,640 | $1,497 | 0.1% | $2.74 | — | COM | 58468u106 |
| — | WALGREENS BOOTS ALLIANCE | 23,643 | $1,496 | 0.1% | $75.90 | — | COM | 931427108 |
| JPM | JP MORGAN CHASE & CO | 14,763 | $1,494 | 0.1% | $40.34 | +111.6% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 30,119 | $1,455 | 0.1% | $35.88 | +13.6% | COM | 949746101 |
| VTV | VANGUARD VALUE ETF | 13,192 | $1,420 | 0.1% | $72.47 | — | MFD | 922908744 |
| — | SPDR S&P REGIONAL BANK ETF | 27,155 | $1,394 | 0.1% | $35.97 | — | COM | 78464a698 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 5,300 | $1,386 | 0.1% | $159.34 | — | MFD | 922908710 |
| — | UNITED TECHNOLOGIES | 10,601 | $1,366 | 0.1% | $92.93 | — | COM | 913017109 |
| — | CME GROUP | 8,020 | $1,320 | 0.1% | $170.23 | — | COM | 12572q105 |
| BMO | BANK OF MONTREAL | 17,416 | $1,303 | 0.1% | $39.17 | +40.9% | COM | 063671101 |
| IONS | IONIS PHARMACEUTICALS | 15,200 | $1,234 | 0.1% | $54.84 | +17.6% | COM | 462222100 |
| — | TREEHOUSE FOODS | 18,832 | $1,216 | 0.1% | $80.26 | — | COM | 89469A104 |
| — | ROYCE VALUE TRUST(CL END) | 87,332 | $1,202 | 0.1% | $15.04 | — | COM | 780910105 |
| IBM | IBM | 8,507 | $1,200 | 0.1% | $117.02 | -19.1% | COM | 459200101 |
| — | AVANOS MEDICAL INC | 28,014 | $1,196 | 0.1% | $68.49 | — | COM | 05350v106 |
| — | TEMPLETON DRAGON(CL END) | 59,810 | $1,189 | 0.1% | $24.81 | — | IFD | 88018T101 |
| VFINX | VANGUARD INDEX 500 | 4,544 | $1,188 | 0.1% | $158.51 | — | MFD | 922908108 |
| ADP | AUTOMATIC DATA PROCESSNG | 7,256 | $1,159 | 0.1% | $59.98 | +109.2% | COM | 053015103 |
| TXN | TEXAS INSTR | 10,571 | $1,121 | 0.1% | $25.31 | +237.4% | COM | 882508104 |
| VTSAX | VANGUARD TTL STK MKT ADM | 15,231 | $1,073 | 0.1% | $53.40 | — | MFD | 922908728 |
| NVO | NOVO NORDISK | 20,300 | $1,062 | 0.1% | $53.66 | — | COM | 670100205 |
| — | FPA CRESCENT FUND | 31,653 | $1,036 | 0.1% | $32.73 | — | MFD | 30254t759 |
| EMR | EMERSON ELECTRIC | 14,645 | $1,003 | 0.1% | $39.97 | +40.2% | COM | 291011104 |
| HSIC | HENRY SCHEIN | 16,383 | $985 | 0.1% | $51.86 | +16.3% | COM | 806407102 |
| KO | COCA COLA | 20,980 | $983 | 0.1% | $28.23 | +33.8% | COM | 191216100 |
| SYY | SYSCO CORPORATION | 14,611 | $975 | 0.1% | $26.95 | +100.8% | COM | 871829107 |
| MAR | MARRIOTT INT'L | 7,792 | $975 | 0.1% | $47.08 | +137.0% | COM | 571903202 |
| — | SPDR S&P BANK ETF | 22,537 | $941 | 0.1% | $31.83 | — | COM | 78464a797 |
| — | MERCK | 11,193 | $931 | 0.1% | $46.53 | — | COM | 58933y105 |
| — | ARRAY BIOPHARMA | 37,600 | $917 | 0.1% | $12.79 | — | COM | 04269x105 |
| ICAFX | THE INVESTMENT CO OF AMER F2 | 24,479 | $914 | 0.1% | $40.20 | — | MFD | 461308827 |
| — | DOWDUPONT | 16,849 | $898 | 0.1% | $69.24 | — | COM | 26078j100 |
| — | IQVIA HOLDINGS | 5,910 | $850 | 0.1% | $97.97 | — | COM | 46266c105 |
| — | EXELIXIS | 34,500 | $821 | 0.1% | $30.41 | — | COM | 30161q104 |
| WY | WEYERHAEUSER | 30,830 | $812 | 0.1% | $19.73 | -2.2% | COM | 962166104 |
| SLB | SCHLUMBERGER | 18,173 | $792 | 0.1% | $54.03 | -33.8% | COM | 806857108 |
| NSRGY | NESTLE | 8,258 | $787 | 0.1% | $83.05 | — | COM | 641069406 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,826 | $769 | 0.1% | $132.59 | +52.2% | COM | 084670702 |
| PRGFX | T ROWE PRICE GROWTH STK | 11,046 | $731 | 0.1% | $67.23 | — | MFD | 741479109 |
| RHHBY | ROCHE HLDG LTD ADR | 21,140 | $727 | 0.1% | $31.58 | — | COM | 771195104 |
| VRTX | VERTEX PHARMACEUTICALS | 3,950 | $727 | 0.1% | $148.07 | +24.7% | COM | 92532F100 |
| HAINX | HARBOR INTL FD | 19,435 | $719 | 0.1% | $62.77 | — | IFD | 411511306 |
| PRA | PROASSURANCE GROUP | 20,579 | $712 | 0.1% | $52.57 | -23.0% | COM | 74267C106 |
| — | QORVO INC | 9,906 | $711 | 0.1% | $79.74 | — | COM | 74736k101 |
| — | INCYTE CORP | 8,250 | $710 | 0.1% | $94.67 | — | COM | 45337c102 |
| COP | CONOCOPHILLIPS | 10,539 | $703 | 0.1% | $40.60 | +30.5% | COM | 20825C104 |
| MCK | MCKESSON | 5,920 | $693 | 0.1% | $101.46 | +15.6% | COM | 58155Q103 |
| SCHM | SCHWAB US MID CAP | 12,397 | $687 | 0.1% | $54.70 | — | MFD | 808524508 |
| — | GOLDMAN SACHS GROUP INC | 3,520 | $676 | 0.1% | $156.99 | — | COM | 38141g104 |
| ACN | ACCENTURE PLC | 3,833 | $675 | 0.1% | $128.56 | +10.6% | COM | G1151C101 |
| — | MENASHA CORP | 125 | $674 | 0.1% | $4192.00 | — | COM | fjg456208 |
| VUG | VANGUARD GROWTH ETF | 4,213 | $659 | 0.1% | $78.16 | — | MFD | 922908736 |
| — | FORTIVE CORP | 7,816 | $656 | 0.1% | $51.57 | — | COM | 34959j108 |
| EFA | MSCI-EAFE INDEX | 10,081 | $654 | 0.1% | $60.42 | — | IFD | 464287465 |
| NVS | NOVARTIS | 6,730 | $647 | 0.1% | $83.91 | — | COM | 66987V109 |
| APD | AIR PRODUCTS & CHEM | 3,315 | $633 | 0.1% | $125.95 | +15.6% | COM | 009158106 |
| CAT | CATERPILLER | 4,601 | $623 | 0.1% | $104.07 | +10.1% | COM | 149123101 |
| MASI | MASIMO CORP | 4,500 | $622 | 0.1% | $86.74 | +44.7% | COM | 574795100 |
| BA | BOEING CO | 1,595 | $608 | 0.0% | $126.63 | +196.3% | COM | 097023105 |
| — | WEC ENERGY GROUP I | 7,673 | $607 | 0.0% | $64.66 | — | COM | 92939u106 |
| GWW | GRAINGER WW | 2,000 | $602 | 0.0% | $196.27 | +38.4% | COM | 384802104 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 11,777 | $598 | 0.0% | $42.82 | — | IFD | 298706409 |
| NSC | NORFOLK SOUTHERN | 3,160 | $591 | 0.0% | $70.99 | +112.0% | COM | 655844108 |
| JBL | JABIL CIRCUIT | 22,130 | $588 | 0.0% | $16.85 | +52.7% | COM | 466313103 |
| — | NETSCOUT SYSTEMS | 20,699 | $581 | 0.0% | $30.48 | — | COM | 64115t104 |
| MBI | MBIA | 60,664 | $578 | 0.0% | $5.38 | -20.4% | COM | 55262C100 |
| TFEQX | TEMPLETON INSTL FOR EQ | 34,224 | $543 | 0.0% | $19.15 | — | IFD | 880210505 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,032 | $526 | 0.0% | $33.41 | +14.6% | COM | 110122108 |
| KHC | KRAFT HEINZ FOODS | 16,039 | $524 | 0.0% | $48.64 | -40.2% | COM | 500754106 |
| CL | COLGATE-PALMOLIVE | 7,561 | $518 | 0.0% | $49.16 | +11.9% | COM | 194162103 |
| DCI | DONALDSON | 10,261 | $514 | 0.0% | $28.83 | +50.0% | COM | 257651109 |
| VIMSX | VANGUARD MID CAP | 11,478 | $504 | 0.0% | $33.83 | — | MFD | 922908843 |
| BK | BANK OF NY MELLON | 9,945 | $502 | 0.0% | $26.40 | +60.3% | COM | 064058100 |
| PSX | PHILLIPS 66 | 5,240 | $499 | 0.0% | $55.38 | +29.9% | COM | 718546104 |
| — | AT&T INC | 15,833 | $497 | 0.0% | $35.82 | — | COM | 00206r102 |
| LLY | ELI LILLY & CO | 3,670 | $476 | 0.0% | $71.24 | +55.7% | COM | 532457108 |
| — | NOBLE ENERGY | 19,250 | $476 | 0.0% | $29.15 | — | COM | 654894104 |
| — | ACTIVISION BLIZZARD | 9,980 | $454 | 0.0% | $63.28 | — | COM | 00507v109 |
| MCD | MCDONALDS | 2,370 | $450 | 0.0% | $89.09 | +73.5% | COM | 580135101 |
| BIIB | BIOGEN IDEC | 1,897 | $448 | 0.0% | $314.55 | +0.1% | COM | 09062X103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,200 | $445 | 0.0% | $85.66 | — | MFD | 921946406 |
| — | MEDTRONIC PLC | 4,805 | $438 | 0.0% | $78.32 | — | COM | g5960l103 |
| — | S&P MIDCAP 400 | 1,243 | $429 | 0.0% | $291.45 | — | MFD | 78467y107 |
| — | NATIONWIDE GENEVA MID CAP | 20,859 | $423 | 0.0% | $27.63 | — | MFD | 63868b732 |
| — | UNITED HEALTHCARE | 1,708 | $422 | 0.0% | $74.24 | — | COM | 91324p102 |
| DODGX | DODGE & COX STOCK FUND | 2,287 | $420 | 0.0% | $174.20 | — | MFD | 256219106 |
| VIGRX | VANGUARD GROWTH INDEX FD | 5,158 | $416 | 0.0% | $73.77 | — | MFD | 922908504 |
| SCHH | SCHWAB US REIT | 9,299 | $413 | 0.0% | $32.11 | — | COM | 808524847 |
| BP | BP PLC | 9,409 | $411 | 0.0% | $41.43 | — | COM | 055622104 |
| CI | CIGNA | 2,542 | $409 | 0.0% | $167.01 | 0.0% | COM | 125523100 |
| — | INVESCO INDIA EXCHANGE | 15,925 | $403 | 0.0% | $24.61 | — | IFD | 46137r109 |
| — | ROYCE MICRO-CAP TR (CL END) | 46,867 | $390 | 0.0% | $10.70 | — | COM | 780915104 |
| SEIC | SEI INVESTMENTS | 7,415 | $387 | 0.0% | $40.84 | +12.0% | COM | 784117103 |
| SCHC | SCHWAB INT'L SCAP ETF | 12,000 | $387 | 0.0% | $27.48 | — | IFD | 808524888 |
| WU | WESTERN UNION CO | 20,634 | $381 | 0.0% | $17.11 | — | COM | 959802109 |
| CCI | CROWN CASTLE INTL CORP | 2,950 | $378 | 0.0% | $75.09 | +16.3% | COM | 22822V101 |
| — | AGIOS PHARMACEUTICALS | 5,600 | $378 | 0.0% | $57.14 | — | COM | 00847x104 |
| GIS | GEN MILLS INC | 7,250 | $375 | 0.0% | $40.55 | -11.8% | COM | 370334104 |
| — | ALNYLAM PHARMACEUTICALS | 4,000 | $374 | 0.0% | $93.50 | — | COM | 02043q107 |
| — | VARIAN MEDICAL SYSTEMS | 2,595 | $368 | 0.0% | $68.90 | — | COM | 92220P105 |
| VIG | VANGUARD DVD | 3,300 | $362 | 0.0% | $102.12 | — | MFD | 921908844 |
| SBUX | STARBUCKS CORP | 4,771 | $354 | 0.0% | $50.61 | +17.1% | COM | 855244109 |
| — | PIMCO DYNAMIC INCOME | 11,000 | $353 | 0.0% | $32.67 | — | MFD | 72201y101 |
| VGHCX | VANGUARD HEALTH CARE | 1,718 | $351 | 0.0% | $173.91 | — | MFD | 921908307 |
| — | RECKITT BENCIKISER | 20,576 | $348 | 0.0% | $18.95 | — | COM | 756255204 |
| BAOB | BARABOO BANCORP | 88,779 | $333 | 0.0% | $2.50 | +23.9% | COM | 067021105 |
| DOV | DOVER | 3,530 | $331 | 0.0% | $39.99 | +95.4% | COM | 260003108 |
| KSS | KOHLS CORP | 4,716 | $324 | 0.0% | $39.20 | +73.1% | COM | 500255104 |
| — | TEKLA HEALTHCARE | 15,734 | $323 | 0.0% | $31.49 | — | COM | 87911j103 |
| — | ENBRIDGE INC F | 8,785 | $319 | 0.0% | $31.13 | — | COM | 29250n105 |
| IYY | ISHARES DOW JONES | 2,200 | $311 | 0.0% | $141.36 | — | MFD | 464287846 |
| UA | UNDER ARMOUR CL C | 16,205 | $306 | 0.0% | $13.18 | +43.4% | COM | 904311206 |
| MRSH | MARSH & MCLENNAN | 3,250 | $305 | 0.0% | $40.50 | +95.9% | COM | 571748102 |
| — | BERKSHIRE HTWY CL 100 | 100 | $301 | 0.0% | $2130.00 | — | COM | 084990175 |
| VTSMX | VANGUARD TTL STK MKT INDEX | 4,167 | $294 | 0.0% | $40.22 | — | MFD | 922908306 |
| VNQ | VANGUARD REIT | 3,333 | $290 | 0.0% | $83.11 | — | COM | 922908553 |
| HAE | HAEMONETICS CORP | 3,300 | $289 | 0.0% | $38.48 | +136.3% | COM | 405024100 |
| COST | COSTCO WHOLESALE CORP | 1,176 | $284 | 0.0% | $201.98 | -1.8% | COM | 22160K105 |
| — | CELEGENE | 2,962 | $279 | 0.0% | $94.19 | — | COM | 151020104 |
| VSEQX | VANGUARD STRATEGIC EQUITY | 8,704 | $274 | 0.0% | $34.17 | — | MFD | 922038104 |
| MIGFX | MFS MASS INVESTORS GROWTH CL A | 9,022 | $269 | 0.0% | $27.34 | — | MFD | 575719109 |
| BAX | BAXTER INTERNATIONAL INC | 3,198 | $260 | 0.0% | $42.39 | +51.1% | COM | 071813109 |
| EBAY | EBAY INC | 6,975 | $259 | 0.0% | $30.92 | 0.0% | COM | 278642103 |
| — | EPAM SYSTEMS | 1,500 | $254 | 0.0% | $169.33 | — | COM | 29414b104 |
| — | MARATHON PETROLEUM CORP | 4,238 | $254 | 0.0% | $51.42 | — | COM | 56585a102 |
| FLPSX | FIDELITY LOW-PRICED STOCK | 5,278 | $253 | 0.0% | $52.18 | — | MFD | 316345305 |
| — | SPROTT PHYSICAL GOLD SILVER | 20,400 | $253 | 0.0% | $12.61 | — | COM | 153501101 |
| BAYRY | BAYER | 15,450 | $249 | 0.0% | $30.11 | — | COM | 072730302 |
| XEL | XCEL ENERGY | 4,282 | $241 | 0.0% | $38.57 | +11.8% | COM | 98389B100 |
| — | INVESCO WATER RESOURCES | 7,000 | $238 | 0.0% | $34.00 | — | MFD | 46137v142 |
| — | PERRIGO PLC | 4,880 | $235 | 0.0% | $123.85 | — | COM | g97822103 |
| — | LINDE PUBLIC LTD | 1,324 | $233 | 0.0% | $175.98 | — | COM | g5494j103 |
| VPMCX | VANGUARD PRIME CP | 1,803 | $233 | 0.0% | $130.31 | — | MFD | 921936100 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 6,107 | $230 | 0.0% | $37.21 | — | MFD | 461308108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,300 | $225 | 0.0% | $49.07 | — | MFD | 808524797 |
| — | ROYAL DUTCH SHELL PLC ADR B | 3,351 | $214 | 0.0% | $68.34 | — | COM | 780259107 |
| MKC | MCCORMICK | 1,413 | $213 | 0.0% | $59.09 | 0.0% | COM | 579780206 |
| MAPTX | MATTHEWS PACIFIC TIGER | 7,341 | $212 | 0.0% | $28.88 | — | IFD | 577130107 |
| — | PIMCO ALL ASSTS | 25,753 | $211 | 0.0% | $8.19 | — | MFD | 72200q232 |
| STT | STATE STREET CORP | 3,210 | $211 | 0.0% | $74.42 | -25.6% | COM | 857477103 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,171 | $210 | 0.0% | $179.33 | — | MFD | 46090e103 |
| — | COVETRUS | 6,553 | $209 | 0.0% | $31.89 | — | COM | 22304c100 |
| SHOP | SHOPIFY | 1,013 | $209 | 0.0% | $17.66 | 0.0% | COM | 82509L107 |
| — | NB REAL ESTATE | 41,845 | $208 | 0.0% | $4.80 | — | COM | 64190A103 |
| VEA | VANG EURO PAC | 5,050 | $206 | 0.0% | $40.79 | — | IFD | 921943858 |
| — | EOG RESOURCES | 2,140 | $204 | 0.0% | $95.33 | — | COM | 293562104 |
| VEIRX | VANGUARD EQUITY INCOME ADM | 2,776 | $203 | 0.0% | $73.13 | — | MFD | 921921300 |
| AEP | AMERICAN ELECTRIC POWER | 2,411 | $202 | 0.0% | $62.45 | 0.0% | COM | 025537101 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 26,296 | $194 | 0.0% | $7.66 | — | MFD | 936793207 |
| — | FFBW INC | 18,000 | $193 | 0.0% | $11.04 | — | COM | 30258m107 |
| WSBF | WATERSTONE FINANCIAL | 11,666 | $192 | 0.0% | $11.27 | +47.2% | COM | 94188P101 |
| TEMFX | TEMPLETON FOREIGN CL A | 23,484 | $168 | 0.0% | $7.15 | — | IFD | 880196209 |
| F | FORD | 17,143 | $151 | 0.0% | $7.63 | -20.3% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,756 | $149 | 0.0% | $6.46 | +50.9% | COM | 446150104 |
| — | TORTOISE MLP & PIPELINE FUND | 10,438 | $139 | 0.0% | $13.32 | — | MFD | 56166y404 |
| SLM | SLM CORP | 13,406 | $133 | 0.0% | $7.83 | +32.2% | COM | 78442P106 |
| KCDMY | KC DE MEXICO | 12,000 | $99 | 0.0% | $16.09 | — | COM | 494386204 |
| — | 1895 BANCORP OF WISCONSIN | 10,000 | $97 | 0.0% | $9.70 | — | COM | 28252w105 |
| WAIOX | WASATCH INTL OPPORT INV | 21,616 | $71 | 0.0% | $3.56 | — | IFD | 936793702 |
| — | BIOANALYTICAL SYS INC | 15,000 | $31 | 0.0% | $1.45 | — | COM | 09058M103 |
| — | OPKO HEALTH | 11,027 | $29 | 0.0% | $2.63 | — | COM | 68375n103 |
| MNTR | MENTOR | 10,000 | $4 | 0.0% | $0.97 | -46.8% | COM | 587183104 |
| HEMP | HEMP INC | 100,000 | $2 | 0.0% | $0.04 | -31.3% | COM | 423703206 |
| — | CANNABIS SCIENCE | 40,000 | $1 | 0.0% | $0.07 | — | COM | 137648101 |
| — | CREATIVE MEDICAL TECH | 100,000 | $1 | 0.0% | $0.01 | — | COM | 22529y101 |
| — | BROADBAND WIRELESS | 19,194 | $0 | 0.0% | — | — | COM | 11130Q102 |
| — | MARYKAY GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | -55.6% | COM | 402109102 |