CIK: 0001056559 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $1,281,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOTTOMLINE TECHNOLOGIES | 752,371 | $33,285 | 2.6% | $26.44 | — | COM | 101388106 |
| SCHB | SCHWAB US BROAD MKT ETF | 457,049 | $32,236 | 2.5% | $54.00 | — | MFD | 808524102 |
| ADBE | ADOBE SYSTEMS | 102,348 | $30,157 | 2.4% | $44.30 | +526.9% | COM | 00724F101 |
| — | AMCOR | 2,550,737 | $29,308 | 2.3% | $11.49 | — | COM | g0250x107 |
| EVTC | EVERTEC INC | 776,312 | $25,386 | 2.0% | $17.62 | +61.0% | COM | 30040P103 |
| — | GLOBAL PAYMENTS | 157,513 | $25,223 | 2.0% | $54.79 | — | COM | 37940x102 |
| ACIW | ACI WORLDWIDE | 732,664 | $25,160 | 2.0% | $19.48 | +70.1% | COM | 004498101 |
| V | VISA | 138,844 | $24,096 | 1.9% | $59.90 | +161.0% | COM | 92826C839 |
| AAPL | APPLE | 116,186 | $22,995 | 1.8% | $18.95 | +146.1% | COM | 037833100 |
| ABT | ABBOTT LABS | 270,657 | $22,763 | 1.8% | $32.43 | +116.5% | COM | 002824100 |
| VTI | VANGUARD TTL STK MKT ETF | 135,260 | $20,301 | 1.6% | $95.87 | — | MFD | 922908769 |
| — | PRINCIPAL FINL GROUP | 350,486 | $20,300 | 1.6% | $40.82 | — | COM | 74251v102 |
| — | PAYPAL HOLDINGS | 176,489 | $20,201 | 1.6% | $36.36 | — | COM | 70450y103 |
| MSFT | MICROSOFT | 148,639 | $19,911 | 1.6% | $28.67 | +316.9% | COM | 594918104 |
| SYK | STRYKER CORP | 96,438 | $19,826 | 1.5% | $67.10 | +165.0% | COM | 863667101 |
| — | SS&C TECHNOLOGIES | 315,125 | $18,154 | 1.4% | $37.25 | — | COM | 78467j100 |
| — | PRICE T ROWE GROUP INC | 157,441 | $17,273 | 1.3% | $74.67 | — | COM | 74144t108 |
| — | FIRST DATA CORP | 622,752 | $16,858 | 1.3% | $15.73 | — | COM | 32008d106 |
| UNP | UNION PACIFIC CORP | 99,048 | $16,750 | 1.3% | $67.83 | +117.9% | COM | 907818108 |
| FISV | FISERV | 181,065 | $16,506 | 1.3% | $47.23 | +85.5% | COM | 337738108 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 315,567 | $16,324 | 1.3% | $30.20 | — | MFD | 808509756 |
| — | AKAMAI TECH | 202,595 | $16,236 | 1.3% | $47.53 | — | COM | 00971t101 |
| FIS | FIDELITY NATL INFO | 129,847 | $15,930 | 1.2% | $35.73 | +189.1% | COM | 31620M106 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 569,696 | $15,901 | 1.2% | $25.63 | — | IFD | 901165100 |
| — | XILINX | 134,727 | $15,887 | 1.2% | $45.06 | — | COM | 983919101 |
| EFX | EQUIFAX | 116,772 | $15,792 | 1.2% | $69.51 | +71.1% | COM | 294429105 |
| SCHE | SCHWAB EMERGING MKT ETF | 601,838 | $15,792 | 1.2% | $24.95 | — | IFD | 808524706 |
| TMO | THERMO FISHER SCIENTIFIC | 53,272 | $15,645 | 1.2% | $111.33 | +143.2% | COM | 883556102 |
| AES | AES CORP | 923,339 | $15,475 | 1.2% | $7.97 | +67.7% | COM | 00130H105 |
| KMB | KIMBERLY-CLARK | 111,917 | $14,916 | 1.2% | $65.81 | +55.3% | COM | 494368103 |
| AME | AMETEK | 157,107 | $14,272 | 1.1% | $51.04 | +60.6% | COM | 031100100 |
| INTU | INTUIT | 54,586 | $14,265 | 1.1% | $65.24 | +273.1% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS | 247,174 | $14,122 | 1.1% | $27.13 | +47.6% | COM | 92343V104 |
| SCHF | SCHWAB INTL EQUITY ETF | 431,492 | $13,847 | 1.1% | $32.27 | — | IFD | 808524805 |
| SCHW | CHARLES SCHWAB | 319,259 | $12,831 | 1.0% | $24.97 | +58.9% | COM | 808513105 |
| DIS | WALT DISNEY CO | 91,206 | $12,736 | 1.0% | $83.38 | +53.5% | COM | 254687106 |
| RGEN | REPLIGEN CORP | 143,954 | $12,373 | 1.0% | $35.94 | +89.6% | COM | 759916109 |
| — | ALPHABET INC CL C | 11,415 | $12,338 | 1.0% | $782.47 | — | COM | 02079k107 |
| ECL | ECOLAB | 62,303 | $12,301 | 1.0% | $89.04 | +94.5% | COM | 278865100 |
| — | WYNDHAM HOTELS & RESORTS | 218,723 | $12,192 | 1.0% | $56.44 | — | COM | 98311a105 |
| HOLX | HOLOGIC INC | 252,346 | $12,117 | 0.9% | $27.91 | +65.7% | COM | 436440101 |
| LOW | LOWE'S COMPANIES | 115,170 | $11,622 | 0.9% | $39.40 | +137.2% | COM | 548661107 |
| VWO | VANGUARD EMERGING MKTS ETF | 248,012 | $10,548 | 0.8% | $38.85 | — | IFD | 922042858 |
| — | DISCOVERY COMM SR C | 361,293 | $10,279 | 0.8% | $29.64 | — | COM | 25470f302 |
| RPM | RPM | 164,898 | $10,077 | 0.8% | $39.27 | +50.4% | COM | 749685103 |
| — | ECHO GLOBAL LOGISTICS | 473,196 | $9,876 | 0.8% | $19.48 | — | COM | 27875t101 |
| — | BRYN MAWR BANK | 254,968 | $9,515 | 0.7% | $30.05 | — | COM | 117665109 |
| AMG | AFFILIATED MANAGERS | 100,317 | $9,243 | 0.7% | $145.68 | -33.7% | COM | 008252108 |
| CTSH | COGNIZANT CL A | 143,052 | $9,068 | 0.7% | $37.81 | +57.1% | COM | 192446102 |
| ORCL | ORACLE | 155,782 | $8,875 | 0.7% | $33.32 | +47.5% | COM | 68389X105 |
| ITW | ILLINOIS TOOL | 58,835 | $8,873 | 0.7% | $60.28 | +113.3% | COM | 452308109 |
| PFE | PFIZER INCORPORATED | 201,054 | $8,710 | 0.7% | $16.81 | +73.8% | COM | 717081103 |
| MBWM | MERCANTILE BANK | 262,419 | $8,549 | 0.7% | $11.06 | +130.6% | COM | 587376104 |
| MDRX | ALLSCRIPTS HEALTHCARE | 731,589 | $8,508 | 0.7% | $12.59 | -19.3% | COM | 01988P108 |
| FDX | FEDEX CORP | 51,314 | $8,426 | 0.7% | $126.47 | +22.5% | COM | 31428X106 |
| — | NAVIENT CORP | 611,068 | $8,341 | 0.7% | $14.23 | — | COM | 63938c108 |
| — | PRESTIGE CONSUMER HCARE | 257,930 | $8,171 | 0.6% | $38.53 | — | COM | 74112d101 |
| ROK | ROCKWELL AUTOMATION | 49,782 | $8,156 | 0.6% | $134.19 | +11.7% | COM | 773903109 |
| ADI | ANALOG DEVICES | 70,834 | $7,995 | 0.6% | $82.18 | +16.8% | COM | 032654105 |
| SCHA | SCHWAB US SCAP ETF | 109,783 | $7,847 | 0.6% | $59.84 | — | MFD | 808524607 |
| VEU | VANGUARD FTSE WLD EX US ETF | 153,509 | $7,827 | 0.6% | $44.61 | — | IFD | 922042775 |
| — | WYNDHAM DESTINATIONS | 167,669 | $7,360 | 0.6% | $44.13 | — | COM | 98310w108 |
| XOM | EXXON MOBIL CORP | 90,136 | $6,907 | 0.5% | $54.93 | +3.5% | COM | 30231G102 |
| AMZN | AMAZON.COM | 3,595 | $6,807 | 0.5% | $77.86 | +19.6% | COM | 023135106 |
| AFL | AFLAC | 123,264 | $6,756 | 0.5% | $29.94 | +47.2% | COM | 001055102 |
| PB | PROSPERITY BANCSHARES | 100,420 | $6,633 | 0.5% | $42.79 | +30.8% | COM | 743606105 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 123,701 | $6,522 | 0.5% | $42.19 | — | IFD | 29875E100 |
| — | ALPHABET INC CL A | 6,016 | $6,514 | 0.5% | $785.52 | — | COM | 02079k305 |
| XLE | ENERGY SELECT SECTOR SPDR | 101,164 | $6,445 | 0.5% | $76.13 | — | COM | 81369Y506 |
| WAT | WATERS CORP | 29,283 | $6,303 | 0.5% | $162.59 | +34.4% | COM | 941848103 |
| META | 32,301 | $6,234 | 0.5% | $175.44 | +3.4% | COM | 30303M102 | |
| — | iSHARES CORE MSCI EMG MKTS | 120,226 | $6,184 | 0.5% | $45.58 | — | IFD | 46434g103 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 219,459 | $6,046 | 0.5% | $23.92 | — | MFD | 921909404 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 84,347 | $5,920 | 0.5% | $70.19 | — | MFD | 808524201 |
| MMM | 3M COMPANY | 33,670 | $5,836 | 0.5% | $118.45 | +1.8% | COM | 88579Y101 |
| DHR | DANAHER CORP | 39,920 | $5,705 | 0.4% | $69.17 | +66.2% | COM | 235851102 |
| QCOM | QUALCOMM | 73,968 | $5,627 | 0.4% | $45.28 | +38.5% | COM | 747525103 |
| — | CARBON BLACK INC | 336,436 | $5,625 | 0.4% | $16.67 | — | COM | 14081r103 |
| NKE | NIKE INC CL B | 66,970 | $5,623 | 0.4% | $43.51 | +77.2% | COM | 654106103 |
| PM | PHILIP MORRIS INT'L | 71,400 | $5,607 | 0.4% | $51.55 | +13.0% | COM | 718172109 |
| INTC | INTEL CORP | 117,038 | $5,602 | 0.4% | $18.91 | +127.9% | COM | 458140100 |
| JNJ | JOHNSON&JOHNSON | 38,555 | $5,370 | 0.4% | $66.82 | +71.8% | COM | 478160104 |
| TYL | TYLER TECH | 22,046 | $4,762 | 0.4% | $214.63 | +1.1% | COM | 902252105 |
| — | J.HANCOCK FINL OPP FUND | 144,547 | $4,654 | 0.4% | $21.38 | — | COM | 409735206 |
| — | ALIBABA | 26,659 | $4,517 | 0.4% | $111.06 | — | COM | 01609w102 |
| — | ALLERGAN | 26,749 | $4,479 | 0.3% | $211.90 | — | COM | G0177J108 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 76,616 | $4,301 | 0.3% | $51.72 | — | MFD | 808524409 |
| — | HANESBRANDS | 245,609 | $4,229 | 0.3% | $22.67 | — | COM | 410345102 |
| — | ENCANA CORP | 798,532 | $4,096 | 0.3% | $6.94 | — | COM | 292505104 |
| CSCO | CISCO SYSTEMS | 74,355 | $4,069 | 0.3% | $15.24 | +196.5% | COM | 17275R102 |
| BWA | BORGWARNER INC | 89,064 | $3,739 | 0.3% | $34.57 | -7.6% | COM | 099724106 |
| UPS | UNITED PARCEL | 35,563 | $3,673 | 0.3% | $73.73 | +8.7% | COM | 911312106 |
| SCHM | SCHWAB US MID CAP ETF | 63,753 | $3,640 | 0.3% | $56.63 | — | MFD | 808524508 |
| RMD | RESMED INC | 29,650 | $3,618 | 0.3% | $71.97 | +45.2% | COM | 761152107 |
| — | DISCOVER FINANCIAL | 44,116 | $3,423 | 0.3% | $61.56 | — | COM | 254709108 |
| YUM | YUM BRANDS | 29,779 | $3,296 | 0.3% | $40.33 | +127.9% | COM | 988498101 |
| — | ADAMS NATURAL RESOURCES | 196,186 | $3,245 | 0.3% | $20.66 | — | COM | 00548f105 |
| — | YUM CHINA HOLDING | 66,012 | $3,050 | 0.2% | $26.41 | — | COM | 98850p109 |
| PEP | PEPSICO | 23,229 | $3,046 | 0.2% | $69.30 | +51.1% | COM | 713448108 |
| — | S&P INDEX FUND | 10,018 | $2,935 | 0.2% | $179.53 | — | MFD | 78462f103 |
| — | PANHANDLE OIL & GAS | 209,466 | $2,731 | 0.2% | $17.10 | — | COM | 698477106 |
| FAST | FASTENAL | 80,478 | $2,623 | 0.2% | $11.38 | +22.4% | COM | 311900104 |
| SNPS | SYNOPSYS INC | 20,136 | $2,591 | 0.2% | $120.29 | 0.0% | COM | 871607107 |
| — | ALTRIA GROUP | 53,246 | $2,521 | 0.2% | $39.25 | — | COM | 02209s103 |
| — | ABBVIE | 33,529 | $2,438 | 0.2% | $70.26 | — | COM | 00287y109 |
| MDLZ | MONDELEZ INTL INC | 45,053 | $2,428 | 0.2% | $24.84 | +77.5% | COM | 609207105 |
| — | MS INDIA INVESTMENT (CL END) | 111,432 | $2,337 | 0.2% | $16.15 | — | IFD | 61745C105 |
| NIC | NICOLET NAT'L BANKSHARES | 37,623 | $2,335 | 0.2% | $52.07 | +12.4% | COM | 65406E102 |
| — | COMCAST CORP CL A | 54,231 | $2,293 | 0.2% | $40.15 | — | COM | 20030n101 |
| VRSN | VERISIGN INC | 10,696 | $2,237 | 0.2% | $49.04 | +296.9% | COM | 92343E102 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 16,382 | $2,182 | 0.2% | $119.47 | — | COM | 78463v107 |
| CHD | CHURCH & DWIGHT | 29,599 | $2,163 | 0.2% | $42.71 | +60.9% | COM | 171340102 |
| AMGN | AMGEN | 11,241 | $2,072 | 0.2% | $129.11 | +13.2% | COM | 031162100 |
| PG | PROCTER & GAMBLE | 18,868 | $2,069 | 0.2% | $55.12 | +64.2% | COM | 742718109 |
| USB | US BANCORP DEL | 39,371 | $2,063 | 0.2% | $27.74 | +40.4% | COM | 902973304 |
| — | EATON CORP | 24,700 | $2,057 | 0.2% | $74.74 | — | COM | 278058102 |
| CVX | CHEVRON CORP | 16,273 | $2,025 | 0.2% | $75.55 | +19.4% | COM | 166764100 |
| BEN | FRANKLIN RESOURCES | 58,186 | $2,025 | 0.2% | $29.06 | -15.1% | COM | 354613101 |
| — | CHESAPEAKE ENERGY | 985,789 | $1,922 | 0.2% | $9.17 | — | COM | 165167107 |
| HD | HOME DEPOT | 9,148 | $1,903 | 0.1% | $62.48 | +171.4% | COM | 437076102 |
| ASB | ASSOCIATED BANK | 87,349 | $1,847 | 0.1% | $12.23 | +36.2% | COM | 045487105 |
| — | MEDICINE MAN TECH | 564,435 | $1,829 | 0.1% | $2.74 | — | COM | 58468u106 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,801 | 0.1% | $84.92 | — | MFD | 921936209 |
| — | WHITING PETROLEUM | 94,058 | $1,757 | 0.1% | $26.08 | — | COM | 966387409 |
| — | ARRAY BIOPHARMA | 37,600 | $1,742 | 0.1% | $12.79 | — | COM | 04269x105 |
| — | GENERAL ELECTRIC | 153,924 | $1,616 | 0.1% | $23.33 | — | COM | 369604103 |
| — | CME GROUP | 8,020 | $1,557 | 0.1% | $170.23 | — | COM | 12572q105 |
| JPM | JP MORGAN CHASE & CO | 13,922 | $1,556 | 0.1% | $40.34 | +128.1% | COM | 46625H100 |
| VTV | VANGUARD VALUE ETF | 13,172 | $1,461 | 0.1% | $72.47 | — | MFD | 922908744 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 5,267 | $1,429 | 0.1% | $159.34 | — | MFD | 922908710 |
| — | SPDR S&P REGIONAL BANK ETF | 26,655 | $1,424 | 0.1% | $35.97 | — | COM | 78464a698 |
| ZBH | ZIMMER BIOMET HLDGS | 11,751 | $1,384 | 0.1% | $90.95 | +22.0% | COM | 98956P102 |
| — | UNITED TECHNOLOGIES | 10,461 | $1,362 | 0.1% | $92.93 | — | COM | 913017109 |
| VFINX | VANGUARD INDEX 500 | 4,544 | $1,233 | 0.1% | $158.51 | — | MFD | 922908108 |
| — | AVANOS MEDICAL INC | 27,923 | $1,217 | 0.1% | $68.49 | — | COM | 05350v106 |
| ADP | AUTOMATIC DATA PROCESSNG | 7,256 | $1,200 | 0.1% | $59.98 | +135.0% | COM | 053015103 |
| TXN | TEXAS INSTR | 10,421 | $1,196 | 0.1% | $25.31 | +266.5% | COM | 882508104 |
| — | FIRST EAGLE GLOBAL I | 19,885 | $1,158 | 0.1% | $56.17 | — | MFD | 32008f606 |
| — | WALGREENS BOOTS ALLIANCE | 21,132 | $1,155 | 0.1% | $75.90 | — | COM | 931427108 |
| WFC | WELLS FARGO & CO | 23,803 | $1,126 | 0.1% | $35.88 | +8.9% | COM | 949746101 |
| IBM | IBM | 8,094 | $1,116 | 0.1% | $117.02 | -15.7% | COM | 459200101 |
| VTSAX | VANGUARD TTL STK MKT ADM | 15,231 | $1,112 | 0.1% | $53.40 | — | MFD | 922908728 |
| — | TEMPLETON DRAGON(CL END) | 57,185 | $1,099 | 0.1% | $24.81 | — | IFD | 88018T101 |
| MAR | MARRIOTT INT'L | 7,792 | $1,093 | 0.1% | $47.08 | +168.1% | COM | 571903202 |
| — | ROYCE VALUE TRUST(CL END) | 77,044 | $1,072 | 0.1% | $15.04 | — | COM | 780910105 |
| KO | COCA COLA | 20,945 | $1,067 | 0.1% | $28.23 | +41.4% | COM | 191216100 |
| NVO | NOVO NORDISK | 20,300 | $1,036 | 0.1% | $53.66 | — | COM | 670100205 |
| SYY | SYSCO CORPORATION | 14,611 | $1,033 | 0.1% | $26.95 | +120.9% | COM | 871829107 |
| BMO | BANK OF MONTREAL | 13,037 | $984 | 0.1% | $39.17 | +47.1% | COM | 063671101 |
| — | MERCK | 11,674 | $979 | 0.1% | $48.07 | — | COM | 58933y105 |
| IONS | IONIS PHARMACEUTICALS | 15,200 | $977 | 0.1% | $54.84 | +28.9% | COM | 462222100 |
| — | SPDR S&P BANK ETF | 22,262 | $965 | 0.1% | $31.83 | — | COM | 78464a797 |
| — | IQVIA HOLDINGS | 5,910 | $951 | 0.1% | $97.97 | — | COM | 46266c105 |
| HSIC | HENRY SCHEIN | 13,324 | $931 | 0.1% | $51.86 | +27.5% | COM | 806407102 |
| — | FPA CRESCENT FUND | 27,999 | $929 | 0.1% | $32.73 | — | MFD | 30254t759 |
| ICAFX | THE INVESTMENT CO OF AMER F2 | 24,382 | $924 | 0.1% | $40.20 | — | MFD | 461308827 |
| EMR | EMERSON ELECTRIC | 13,118 | $875 | 0.1% | $39.97 | +43.8% | COM | 291011104 |
| — | TREEHOUSE FOODS | 15,992 | $865 | 0.1% | $80.26 | — | COM | 89469A104 |
| NSRGY | NESTLE | 8,258 | $854 | 0.1% | $83.05 | — | COM | 641069406 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,820 | $814 | 0.1% | $132.59 | +56.1% | COM | 084670702 |
| WY | WEYERHAEUSER | 30,830 | $812 | 0.1% | $19.73 | -0.1% | COM | 962166104 |
| MCK | MCKESSON | 5,920 | $796 | 0.1% | $101.46 | +17.1% | COM | 58155Q103 |
| SWPPX | SCHWAB S&P 500 SELECT | 17,199 | $781 | 0.1% | $45.41 | — | MFD | 808509855 |
| VUG | VANGUARD GROWTH ETF | 4,758 | $777 | 0.1% | $87.91 | — | MFD | 922908736 |
| PRGFX | T ROWE PRICE GROWTH STK | 11,046 | $759 | 0.1% | $67.23 | — | MFD | 741479109 |
| APD | AIR PRODUCTS & CHEM | 3,315 | $750 | 0.1% | $125.95 | +39.9% | COM | 009158106 |
| PRA | PROASSURANCE GROUP | 20,729 | $749 | 0.1% | $52.57 | -29.3% | COM | 74267C106 |
| RHHBY | ROCHE HLDG LTD ADR | 21,021 | $738 | 0.1% | $31.58 | — | COM | 771195104 |
| — | EXELIXIS | 34,500 | $737 | 0.1% | $30.41 | — | COM | 30161q104 |
| VRTX | VERTEX PHARMACEUTICALS | 3,950 | $724 | 0.1% | $148.07 | +18.1% | COM | 92532F100 |
| — | GOLDMAN SACHS GROUP INC | 3,510 | $718 | 0.1% | $156.99 | — | COM | 38141g104 |
| — | AT&T INC | 21,050 | $705 | 0.1% | $35.25 | — | COM | 00206r102 |
| ACN | ACCENTURE PLC | 3,800 | $702 | 0.1% | $128.56 | +27.3% | COM | G1151C101 |
| — | INCYTE CORP | 8,250 | $701 | 0.1% | $94.67 | — | COM | 45337c102 |
| SLB | SCHLUMBERGER | 17,592 | $699 | 0.1% | $54.03 | -37.7% | COM | 806857108 |
| JBL | JABIL CIRCUIT | 22,080 | $698 | 0.1% | $16.85 | +64.6% | COM | 466313103 |
| — | MENASHA CORP | 125 | $696 | 0.1% | $4192.00 | — | COM | fjg456208 |
| MASI | MASIMO CORP | 4,500 | $670 | 0.1% | $86.74 | +58.2% | COM | 574795100 |
| COP | CONOCOPHILLIPS | 10,739 | $655 | 0.1% | $40.76 | +20.8% | COM | 20825C104 |
| — | QORVO INC | 9,726 | $648 | 0.1% | $79.74 | — | COM | 74736k101 |
| — | FORTIVE CORP | 7,816 | $637 | 0.0% | $51.57 | — | COM | 34959j108 |
| — | WEC ENERGY GROUP I | 7,623 | $636 | 0.0% | $64.66 | — | COM | 92939u106 |
| EFA | MSCI-EAFE INDEX | 9,666 | $635 | 0.0% | $60.42 | — | IFD | 464287465 |
| NSC | NORFOLK SOUTHERN | 3,160 | $630 | 0.0% | $70.99 | +144.2% | COM | 655844108 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 11,721 | $617 | 0.0% | $42.82 | — | IFD | 298706409 |
| CAT | CATERPILLER | 4,501 | $613 | 0.0% | $104.07 | +10.2% | COM | 149123101 |
| NVS | NOVARTIS | 6,708 | $613 | 0.0% | $83.91 | — | COM | 66987V109 |
| HAINX | HARBOR INTL FD | 15,952 | $607 | 0.0% | $62.77 | — | IFD | 411511306 |
| BA | BOEING CO | 1,620 | $590 | 0.0% | $130.19 | +174.4% | COM | 097023105 |
| CL | COLGATE-PALMOLIVE | 7,561 | $542 | 0.0% | $49.16 | +23.7% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,940 | $541 | 0.0% | $33.61 | +7.5% | COM | 110122108 |
| GWW | GRAINGER WW | 2,000 | $536 | 0.0% | $196.27 | +31.3% | COM | 384802104 |
| VIMSX | VANGUARD MID CAP | 11,478 | $524 | 0.0% | $33.83 | — | MFD | 922908843 |
| DCI | DONALDSON | 10,261 | $522 | 0.0% | $28.83 | +58.4% | COM | 257651109 |
| KHC | KRAFT HEINZ FOODS | 16,437 | $510 | 0.0% | $48.01 | -52.5% | COM | 500754106 |
| MCD | MCDONALDS | 2,370 | $492 | 0.0% | $89.09 | +90.5% | COM | 580135101 |
| PSX | PHILLIPS 66 | 5,240 | $490 | 0.0% | $55.38 | +23.7% | COM | 718546104 |
| — | ACTIVISION BLIZZARD | 9,980 | $471 | 0.0% | $63.28 | — | COM | 00507v109 |
| — | NATIONWIDE GENEVA MID CAP | 21,702 | $467 | 0.0% | $27.39 | — | MFD | 63868b732 |
| — | NETSCOUT SYSTEMS | 18,231 | $463 | 0.0% | $30.48 | — | COM | 64115t104 |
| — | MEDTRONIC PLC | 4,640 | $452 | 0.0% | $78.32 | — | COM | g5960l103 |
| — | UNITED HEALTHCARE | 1,826 | $445 | 0.0% | $85.19 | — | COM | 91324p102 |
| BP | BP PLC | 10,593 | $442 | 0.0% | $41.46 | — | COM | 055622104 |
| — | S&P MIDCAP 400 | 1,243 | $441 | 0.0% | $291.45 | — | MFD | 78467y107 |
| BK | BANK OF NY MELLON | 9,845 | $435 | 0.0% | $26.40 | +47.0% | COM | 064058100 |
| GIS | GEN MILLS INC | 8,250 | $433 | 0.0% | $40.64 | +1.4% | COM | 370334104 |
| BIIB | BIOGEN IDEC | 1,847 | $432 | 0.0% | $314.55 | -26.6% | COM | 09062X103 |
| — | NOBLE ENERGY | 19,250 | $431 | 0.0% | $29.15 | — | COM | 654894104 |
| DODGX | DODGE & COX STOCK FUND | 2,287 | $428 | 0.0% | $174.20 | — | MFD | 256219106 |
| VIGRX | VANGUARD GROWTH INDEX FD | 4,973 | $419 | 0.0% | $73.77 | — | MFD | 922908504 |
| SCHH | SCHWAB US REIT | 9,299 | $413 | 0.0% | $32.11 | — | COM | 808524847 |
| LLY | ELI LILLY & CO | 3,670 | $407 | 0.0% | $71.24 | +51.6% | COM | 532457108 |
| TFEQX | TEMPLETON INSTL FOR EQ | 25,629 | $405 | 0.0% | $19.15 | — | IFD | 880210505 |
| HAE | HAEMONETICS CORP | 3,300 | $397 | 0.0% | $38.48 | +155.7% | COM | 405024100 |
| SBUX | STARBUCKS CORP | 4,657 | $391 | 0.0% | $50.61 | +34.2% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP | 2,950 | $385 | 0.0% | $75.09 | +28.6% | COM | 22822V101 |
| VIG | VANGUARD DVD | 3,300 | $380 | 0.0% | $102.12 | — | MFD | 921908844 |
| SCHC | SCHWAB INTL S-CAP ETF | 11,500 | $375 | 0.0% | $27.48 | — | IFD | 808524888 |
| — | INVESCO INDIA EXCHANGE | 14,800 | $374 | 0.0% | $24.61 | — | IFD | 46137r109 |
| — | DU PONT E I DE NEMOURS | 4,852 | $364 | 0.0% | $75.02 | — | COM | 263534109 |
| UA | UNDER ARMOUR CL C | 16,205 | $360 | 0.0% | $13.18 | +57.8% | COM | 904311206 |
| DOV | DOVER | 3,530 | $354 | 0.0% | $39.99 | +118.0% | COM | 260003108 |
| — | PIMCO DYNAMIC INCOME | 11,000 | $354 | 0.0% | $32.67 | — | MFD | 72201y101 |
| — | VARIAN MEDICAL SYSTEMS | 2,595 | $353 | 0.0% | $68.90 | — | COM | 92220P105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,900 | $341 | 0.0% | $85.66 | — | MFD | 921946406 |
| VGHCX | VANGUARD HEALTH CARE | 1,718 | $333 | 0.0% | $173.91 | — | MFD | 921908307 |
| — | ENBRIDGE INC F | 9,081 | $328 | 0.0% | $31.29 | — | COM | 29250n105 |
| MBI | MBIA | 35,239 | $328 | 0.0% | $5.38 | -24.4% | COM | 55262C100 |
| MRSH | MARSH & MCLENNAN | 3,250 | $324 | 0.0% | $40.50 | +113.1% | COM | 571748102 |
| BAOB | BARABOO BANCORP | 88,779 | $324 | 0.0% | $2.50 | +26.2% | COM | 067021105 |
| — | RECKITT BENCIKISER | 20,393 | $323 | 0.0% | $18.95 | — | COM | 756255204 |
| IYY | ISHARES DOW JONES | 2,200 | $321 | 0.0% | $141.36 | — | MFD | 464287846 |
| — | BERKSHIRE HTWY CL 100 | 100 | $318 | 0.0% | $2130.00 | — | COM | 084990175 |
| COST | COSTCO WHOLESALE CORP | 1,186 | $314 | 0.0% | $201.98 | +12.2% | COM | 22160K105 |
| — | TEKLA HEALTHCARE | 15,214 | $305 | 0.0% | $31.49 | — | COM | 87911j103 |
| SHOP | SHOPIFY | 1,013 | $304 | 0.0% | $17.66 | +47.4% | COM | 82509L107 |
| VTSMX | VANGUARD TTL STK MKT INDEX | 4,167 | $304 | 0.0% | $40.22 | — | MFD | 922908306 |
| — | ROYCE MICRO-CAP TR (CL END) | 36,693 | $302 | 0.0% | $10.70 | — | COM | 780915104 |
| VNQ | VANGUARD REIT | 3,333 | $291 | 0.0% | $83.11 | — | COM | 922908553 |
| — | ALNYLAM PHARMACEUTICALS | 4,000 | $290 | 0.0% | $93.50 | — | COM | 02043q107 |
| — | AGIOS PHARMACEUTICALS | 5,600 | $279 | 0.0% | $57.14 | — | COM | 00847x104 |
| EBAY | EBAY INC | 6,975 | $276 | 0.0% | $30.92 | +8.7% | COM | 278642103 |
| SEIC | SEI INVESTMENTS | 4,900 | $275 | 0.0% | $40.84 | +20.8% | COM | 784117103 |
| WU | WESTERN UNION CO | 13,819 | $275 | 0.0% | $17.11 | — | COM | 959802109 |
| — | SPROTT PHYSICAL GOLD SILVER | 20,400 | $270 | 0.0% | $12.61 | — | COM | 153501101 |
| VSEQX | VANGUARD STRATEGIC EQUITY | 8,450 | $270 | 0.0% | $34.17 | — | MFD | 922038104 |
| — | CELEGENE | 2,912 | $269 | 0.0% | $94.19 | — | COM | 151020104 |
| — | MARATHON PETROLEUM CORP | 4,817 | $269 | 0.0% | $51.95 | — | COM | 56585a102 |
| BAX | BAXTER INTERNATIONAL INC | 3,198 | $262 | 0.0% | $42.39 | +61.6% | COM | 071813109 |
| — | LINDE PUBLIC LTD | 1,300 | $261 | 0.0% | $175.98 | — | COM | g5494j103 |
| FLPSX | FIDELITY LOW-PRICED STOCK | 5,278 | $256 | 0.0% | $52.18 | — | MFD | 316345305 |
| XEL | XCEL ENERGY | 4,282 | $255 | 0.0% | $38.57 | +21.7% | COM | 98389B100 |
| — | DOW CHEMICAL | 5,134 | $253 | 0.0% | $49.28 | — | COM | 260547103 |
| — | INVESCO WATER RESOURCES | 7,000 | $249 | 0.0% | $34.00 | — | MFD | 46137v142 |
| BAYRY | BAYER | 14,250 | $247 | 0.0% | $30.11 | — | COM | 072730302 |
| MIGFX | MFS MASS INVESTORS GROWTH CL A | 7,806 | $245 | 0.0% | $27.34 | — | MFD | 575719109 |
| — | LEGG MASON | 6,378 | $244 | 0.0% | $38.26 | — | COM | 524901105 |
| VPMCX | VANGUARD PRIME CP | 1,803 | $238 | 0.0% | $130.31 | — | MFD | 921936100 |
| ANCFX | FUNDAMENTAL INVESTORS | 3,894 | $231 | 0.0% | $59.32 | — | MFD | 360802102 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 5,996 | $229 | 0.0% | $37.21 | — | MFD | 461308108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,320 | $229 | 0.0% | $49.07 | — | MFD | 808524797 |
| — | ROYAL DUTCH SHELL PLC ADR B | 3,451 | $227 | 0.0% | $68.26 | — | COM | 780259107 |
| — | EPAM SYSTEMS | 1,300 | $225 | 0.0% | $169.33 | — | COM | 29414b104 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,171 | $219 | 0.0% | $179.33 | — | MFD | 46090e103 |
| MKC | MCCORMICK | 1,413 | $219 | 0.0% | $59.09 | +14.7% | COM | 579780206 |
| KSS | KOHLS CORP | 4,566 | $217 | 0.0% | $39.20 | +53.9% | COM | 500255104 |
| MAPTX | MATTHEWS PACIFIC TIGER | 7,341 | $212 | 0.0% | $28.88 | — | IFD | 577130107 |
| AEP | AMERICAN ELECTRIC POWER | 2,411 | $212 | 0.0% | $62.45 | +9.2% | COM | 025537101 |
| VEA | VANG EURO PAC | 5,050 | $211 | 0.0% | $40.79 | — | IFD | 921943858 |
| VEIRX | VANGUARD EQUITY INCOME ADM | 2,776 | $209 | 0.0% | $73.13 | — | MFD | 921921300 |
| CI | CIGNA | 1,322 | $208 | 0.0% | $167.01 | -14.2% | COM | 125523100 |
| — | NB REAL ESTATE | 39,842 | $205 | 0.0% | $4.80 | — | COM | 64190A103 |
| IVV | ISHARES S&P 500 | 694 | $205 | 0.0% | $295.39 | — | MFD | 464287200 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 26,296 | $204 | 0.0% | $7.66 | — | MFD | 936793207 |
| VWILX | VANGUARD INTL GROWTH-ADM | 2,162 | $203 | 0.0% | $93.89 | — | MFD | 921910501 |
| VWELX | VANGUARD WELLINGTON | 4,910 | $203 | 0.0% | $41.34 | — | MFD | 921935102 |
| WSBF | WATERSTONE FINANCIAL | 11,666 | $199 | 0.0% | $11.27 | +47.4% | COM | 94188P101 |
| — | FFBW INC | 18,000 | $188 | 0.0% | $11.04 | — | COM | 30258m107 |
| F | FORD | 17,443 | $178 | 0.0% | $7.62 | -6.8% | COM | 345370860 |
| TEMFX | TEMPLETON FOREIGN CL A | 23,484 | $167 | 0.0% | $7.15 | — | IFD | 880196209 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,756 | $162 | 0.0% | $6.46 | +52.2% | COM | 446150104 |
| — | TORTOISE MLP & PIPELINE FUND | 10,624 | $139 | 0.0% | $13.31 | — | MFD | 56166y404 |
| SLM | SLM CORP | 12,036 | $117 | 0.0% | $7.83 | +26.6% | COM | 78442P106 |
| KCDMY | KC DE MEXICO | 12,000 | $112 | 0.0% | $16.09 | — | COM | 494386204 |
| — | 1895 BANCORP OF WISCONSIN | 10,000 | $95 | 0.0% | $9.70 | — | COM | 28252w105 |
| WAIOX | WASATCH INTL OPPORT INV | 21,616 | $77 | 0.0% | $3.56 | — | IFD | 936793702 |
| — | FITBIT | 10,150 | $45 | 0.0% | $4.43 | — | COM | 33812l102 |
| — | BIOANALYTICAL SYS INC | 15,000 | $30 | 0.0% | $1.45 | — | COM | 09058M103 |
| — | OPKO HEALTH | 12,027 | $29 | 0.0% | $2.61 | — | COM | 68375n103 |
| MNTR | MENTOR | 10,000 | $3 | 0.0% | $0.97 | -60.4% | COM | 587183104 |
| HEMP | HEMP INC | 100,000 | $2 | 0.0% | $0.04 | -40.5% | COM | 423703206 |
| — | CANNABIS SCIENCE | 40,000 | $1 | 0.0% | $0.07 | — | COM | 137648101 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |
| — | BROADBAND WIRELESS | 19,194 | $0 | 0.0% | — | — | COM | 11130Q102 |
| — | CREATIVE MEDICAL TECH | 100,000 | $0 | 0.0% | $0.01 | — | COM | 22529y101 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | -99.1% | COM | 402109102 |
| — | MARYKAY GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |