Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BOTTOMLINE TECHNOLOGIES	752,371	$33.28M	2.6%	$26.44	—	COM	101388106
SCHB	SCHWAB US BROAD MKT ETF	457,049	$32.24M	2.5%	$54.00	—	MFD	808524102
ADBE	ADOBE SYSTEMS	102,348	$30.16M	2.4%	$44.30	+526.9%	COM	00724F101
—	AMCOR	2,550,737	$29.31M	2.3%	$11.49	—	COM	g0250x107
EVTC	EVERTEC INC	776,312	$25.39M	2.0%	$17.62	+61.0%	COM	30040P103
—	GLOBAL PAYMENTS	157,513	$25.22M	2.0%	$54.79	—	COM	37940x102
ACIW	ACI WORLDWIDE	732,664	$25.16M	2.0%	$19.48	+70.1%	COM	004498101
V	VISA	138,844	$24.1M	1.9%	$59.90	+161.0%	COM	92826C839
AAPL	APPLE	116,186	$23M	1.8%	$18.95	+146.1%	COM	037833100
ABT	ABBOTT LABS	270,657	$22.76M	1.8%	$32.43	+116.5%	COM	002824100
VTI	VANGUARD TTL STK MKT ETF	135,260	$20.3M	1.6%	$95.87	—	MFD	922908769
—	PRINCIPAL FINL GROUP	350,486	$20.3M	1.6%	$40.82	—	COM	74251v102
—	PAYPAL HOLDINGS	176,489	$20.2M	1.6%	$36.36	—	COM	70450y103
MSFT	MICROSOFT	148,639	$19.91M	1.6%	$28.67	+316.9%	COM	594918104
SYK	STRYKER CORP	96,438	$19.83M	1.5%	$67.10	+165.0%	COM	863667101
—	SS&C TECHNOLOGIES	315,125	$18.15M	1.4%	$37.25	—	COM	78467j100
—	PRICE T ROWE GROUP INC	157,441	$17.27M	1.3%	$74.67	—	COM	74144t108
—	FIRST DATA CORP	622,752	$16.86M	1.3%	$15.73	—	COM	32008d106
UNP	UNION PACIFIC CORP	99,048	$16.75M	1.3%	$67.83	+117.9%	COM	907818108
FISV	FISERV	181,065	$16.51M	1.3%	$47.23	+85.5%	COM	337738108
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	315,567	$16.32M	1.3%	$30.20	—	MFD	808509756
—	AKAMAI TECH	202,595	$16.24M	1.3%	$47.53	—	COM	00971t101
FIS	FIDELITY NATL INFO	129,847	$15.93M	1.2%	$35.73	+189.1%	COM	31620M106
TBGVX	TWEEDY BRN GLOBAL VALUE	569,696	$15.9M	1.2%	$25.63	—	IFD	901165100
—	XILINX	134,727	$15.89M	1.2%	$45.06	—	COM	983919101
EFX	EQUIFAX	116,772	$15.79M	1.2%	$69.51	+71.1%	COM	294429105
SCHE	SCHWAB EMERGING MKT ETF	601,838	$15.79M	1.2%	$24.95	—	IFD	808524706
TMO	THERMO FISHER SCIENTIFIC	53,272	$15.64M	1.2%	$111.33	+143.2%	COM	883556102
AES	AES CORP	923,339	$15.47M	1.2%	$7.97	+67.7%	COM	00130H105
KMB	KIMBERLY-CLARK	111,917	$14.92M	1.2%	$65.81	+55.3%	COM	494368103
AME	AMETEK	157,107	$14.27M	1.1%	$51.04	+60.6%	COM	031100100
INTU	INTUIT	54,586	$14.27M	1.1%	$65.24	+273.1%	COM	461202103
VZ	VERIZON COMMUNICATIONS	247,174	$14.12M	1.1%	$27.13	+47.6%	COM	92343V104
SCHF	SCHWAB INTL EQUITY ETF	431,492	$13.85M	1.1%	$32.27	—	IFD	808524805
SCHW	CHARLES SCHWAB	319,259	$12.83M	1.0%	$24.97	+58.9%	COM	808513105
DIS	WALT DISNEY CO	91,206	$12.74M	1.0%	$83.38	+53.5%	COM	254687106
RGEN	REPLIGEN CORP	143,954	$12.37M	1.0%	$35.94	+89.6%	COM	759916109
—	ALPHABET INC CL C	11,415	$12.34M	1.0%	$782.47	—	COM	02079k107
ECL	ECOLAB	62,303	$12.3M	1.0%	$89.04	+94.5%	COM	278865100
—	WYNDHAM HOTELS & RESORTS	218,723	$12.19M	1.0%	$56.44	—	COM	98311a105
HOLX	HOLOGIC INC	252,346	$12.12M	0.9%	$27.91	+65.7%	COM	436440101
LOW	LOWE'S COMPANIES	115,170	$11.62M	0.9%	$39.40	+137.2%	COM	548661107
VWO	VANGUARD EMERGING MKTS ETF	248,012	$10.55M	0.8%	$38.85	—	IFD	922042858
—	DISCOVERY COMM SR C	361,293	$10.28M	0.8%	$29.64	—	COM	25470f302
RPM	RPM	164,898	$10.08M	0.8%	$39.27	+50.4%	COM	749685103
—	ECHO GLOBAL LOGISTICS	473,196	$9.876M	0.8%	$19.48	—	COM	27875t101
—	BRYN MAWR BANK	254,968	$9.515M	0.7%	$30.05	—	COM	117665109
AMG	AFFILIATED MANAGERS	100,317	$9.243M	0.7%	$145.68	-33.7%	COM	008252108
CTSH	COGNIZANT CL A	143,052	$9.068M	0.7%	$37.81	+57.1%	COM	192446102
ORCL	ORACLE	155,782	$8.875M	0.7%	$33.32	+47.5%	COM	68389X105
ITW	ILLINOIS TOOL	58,835	$8.873M	0.7%	$60.28	+113.3%	COM	452308109
PFE	PFIZER INCORPORATED	201,054	$8.71M	0.7%	$16.81	+73.8%	COM	717081103
MBWM	MERCANTILE BANK	262,419	$8.549M	0.7%	$11.06	+130.6%	COM	587376104
MDRX	ALLSCRIPTS HEALTHCARE	731,589	$8.508M	0.7%	$12.59	-19.3%	COM	01988P108
FDX	FEDEX CORP	51,314	$8.426M	0.7%	$126.47	+22.5%	COM	31428X106
—	NAVIENT CORP	611,068	$8.341M	0.7%	$14.23	—	COM	63938c108
—	PRESTIGE CONSUMER HCARE	257,930	$8.171M	0.6%	$38.53	—	COM	74112d101
ROK	ROCKWELL AUTOMATION	49,782	$8.156M	0.6%	$134.19	+11.7%	COM	773903109
ADI	ANALOG DEVICES	70,834	$7.995M	0.6%	$82.18	+16.8%	COM	032654105
SCHA	SCHWAB US SCAP ETF	109,783	$7.847M	0.6%	$59.84	—	MFD	808524607
VEU	VANGUARD FTSE WLD EX US ETF	153,509	$7.827M	0.6%	$44.61	—	IFD	922042775
—	WYNDHAM DESTINATIONS	167,669	$7.36M	0.6%	$44.13	—	COM	98310w108
XOM	EXXON MOBIL CORP	90,136	$6.907M	0.5%	$54.93	+3.5%	COM	30231G102
AMZN	AMAZON.COM	3,595	$6.807M	0.5%	$77.86	+19.6%	COM	023135106
AFL	AFLAC	123,264	$6.756M	0.5%	$29.94	+47.2%	COM	001055102
PB	PROSPERITY BANCSHARES	100,420	$6.633M	0.5%	$42.79	+30.8%	COM	743606105
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	123,701	$6.522M	0.5%	$42.19	—	IFD	29875E100
—	ALPHABET INC CL A	6,016	$6.514M	0.5%	$785.52	—	COM	02079k305
XLE	ENERGY SELECT SECTOR SPDR	101,164	$6.445M	0.5%	$76.13	—	COM	81369Y506
WAT	WATERS CORP	29,283	$6.303M	0.5%	$162.59	+34.4%	COM	941848103
META	FACEBOOK	32,301	$6.234M	0.5%	$175.44	+3.4%	COM	30303M102
—	iSHARES CORE MSCI EMG MKTS	120,226	$6.184M	0.5%	$45.58	—	IFD	46434g103
VSMGX	VANGUARD LIFE STRAGY MD GRTH	219,459	$6.046M	0.5%	$23.92	—	MFD	921909404
SCHX	SCHWAB US LARGE EQUITY ETF	84,347	$5.92M	0.5%	$70.19	—	MFD	808524201
MMM	3M COMPANY	33,670	$5.836M	0.5%	$118.45	+1.8%	COM	88579Y101
DHR	DANAHER CORP	39,920	$5.705M	0.4%	$69.17	+66.2%	COM	235851102
QCOM	QUALCOMM	73,968	$5.627M	0.4%	$45.28	+38.5%	COM	747525103
—	CARBON BLACK INC	336,436	$5.625M	0.4%	$16.67	—	COM	14081r103
NKE	NIKE INC CL B	66,970	$5.623M	0.4%	$43.51	+77.2%	COM	654106103
PM	PHILIP MORRIS INT'L	71,400	$5.607M	0.4%	$51.55	+13.0%	COM	718172109
INTC	INTEL CORP	117,038	$5.602M	0.4%	$18.91	+127.9%	COM	458140100
JNJ	JOHNSON&JOHNSON	38,555	$5.37M	0.4%	$66.82	+71.8%	COM	478160104
TYL	TYLER TECH	22,046	$4.762M	0.4%	$214.63	+1.1%	COM	902252105
—	J.HANCOCK FINL OPP FUND	144,547	$4.654M	0.4%	$21.38	—	COM	409735206
—	ALIBABA	26,659	$4.517M	0.4%	$111.06	—	COM	01609w102
—	ALLERGAN	26,749	$4.479M	0.3%	$211.90	—	COM	G0177J108
SCHV	SCHWAB LARGE CAP VALUE ETF	76,616	$4.301M	0.3%	$51.72	—	MFD	808524409
—	HANESBRANDS	245,609	$4.229M	0.3%	$22.67	—	COM	410345102
—	ENCANA CORP	798,532	$4.096M	0.3%	$6.94	—	COM	292505104
CSCO	CISCO SYSTEMS	74,355	$4.069M	0.3%	$15.24	+196.5%	COM	17275R102
BWA	BORGWARNER INC	89,064	$3.739M	0.3%	$34.57	-7.6%	COM	099724106
UPS	UNITED PARCEL	35,563	$3.673M	0.3%	$73.73	+8.7%	COM	911312106
SCHM	SCHWAB US MID CAP ETF	63,753	$3.64M	0.3%	$56.63	—	MFD	808524508
RMD	RESMED INC	29,650	$3.618M	0.3%	$71.97	+45.2%	COM	761152107
—	DISCOVER FINANCIAL	44,116	$3.423M	0.3%	$61.56	—	COM	254709108
YUM	YUM BRANDS	29,779	$3.296M	0.3%	$40.33	+127.9%	COM	988498101
—	ADAMS NATURAL RESOURCES	196,186	$3.245M	0.3%	$20.66	—	COM	00548f105
—	YUM CHINA HOLDING	66,012	$3.05M	0.2%	$26.41	—	COM	98850p109
PEP	PEPSICO	23,229	$3.046M	0.2%	$69.30	+51.1%	COM	713448108
—	S&P INDEX FUND	10,018	$2.935M	0.2%	$179.53	—	MFD	78462f103
—	PANHANDLE OIL & GAS	209,466	$2.731M	0.2%	$17.10	—	COM	698477106
FAST	FASTENAL	80,478	$2.623M	0.2%	$11.38	+22.4%	COM	311900104
SNPS	SYNOPSYS INC	20,136	$2.591M	0.2%	$120.29	0.0%	COM	871607107
—	ALTRIA GROUP	53,246	$2.521M	0.2%	$39.25	—	COM	02209s103
—	ABBVIE	33,529	$2.438M	0.2%	$70.26	—	COM	00287y109
MDLZ	MONDELEZ INTL INC	45,053	$2.428M	0.2%	$24.84	+77.5%	COM	609207105
—	MS INDIA INVESTMENT (CL END)	111,432	$2.337M	0.2%	$16.15	—	IFD	61745C105
NIC	NICOLET NAT'L BANKSHARES	37,623	$2.335M	0.2%	$52.07	+12.4%	COM	65406E102
—	COMCAST CORP CL A	54,231	$2.293M	0.2%	$40.15	—	COM	20030n101
VRSN	VERISIGN INC	10,696	$2.237M	0.2%	$49.04	+296.9%	COM	92343E102
—	SPDR GOLD TRUST (COLLECTIBLE)	16,382	$2.182M	0.2%	$119.47	—	COM	78463v107
CHD	CHURCH & DWIGHT	29,599	$2.163M	0.2%	$42.71	+60.9%	COM	171340102
AMGN	AMGEN	11,241	$2.072M	0.2%	$129.11	+13.2%	COM	031162100
PG	PROCTER & GAMBLE	18,868	$2.069M	0.2%	$55.12	+64.2%	COM	742718109
USB	US BANCORP DEL	39,371	$2.063M	0.2%	$27.74	+40.4%	COM	902973304
—	EATON CORP	24,700	$2.057M	0.2%	$74.74	—	COM	278058102
CVX	CHEVRON CORP	16,273	$2.025M	0.2%	$75.55	+19.4%	COM	166764100
BEN	FRANKLIN RESOURCES	58,186	$2.025M	0.2%	$29.06	-15.1%	COM	354613101
—	CHESAPEAKE ENERGY	985,789	$1.922M	0.2%	$9.17	—	COM	165167107
HD	HOME DEPOT	9,148	$1.903M	0.1%	$62.48	+171.4%	COM	437076102
ASB	ASSOCIATED BANK	87,349	$1.847M	0.1%	$12.23	+36.2%	COM	045487105
—	MEDICINE MAN TECH	564,435	$1.829M	0.1%	$2.74	—	COM	58468u106
VPMAX	VANGUARD PRIMECAP ADMIRAL	13,154	$1.801M	0.1%	$84.92	—	MFD	921936209
—	WHITING PETROLEUM	94,058	$1.757M	0.1%	$26.08	—	COM	966387409
—	ARRAY BIOPHARMA	37,600	$1.742M	0.1%	$12.79	—	COM	04269x105
—	GENERAL ELECTRIC	153,924	$1.616M	0.1%	$23.33	—	COM	369604103
—	CME GROUP	8,020	$1.557M	0.1%	$170.23	—	COM	12572q105
JPM	JP MORGAN CHASE & CO	13,922	$1.556M	0.1%	$40.34	+128.1%	COM	46625H100
VTV	VANGUARD VALUE ETF	13,172	$1.461M	0.1%	$72.47	—	MFD	922908744
VFIAX	VANGUARD 500 INDEX (ADM)	5,267	$1.429M	0.1%	$159.34	—	MFD	922908710
—	SPDR S&P REGIONAL BANK ETF	26,655	$1.424M	0.1%	$35.97	—	COM	78464a698
ZBH	ZIMMER BIOMET HLDGS	11,751	$1.384M	0.1%	$90.95	+22.0%	COM	98956P102
—	UNITED TECHNOLOGIES	10,461	$1.362M	0.1%	$92.93	—	COM	913017109
VFINX	VANGUARD INDEX 500	4,544	$1.233M	0.1%	$158.51	—	MFD	922908108
—	AVANOS MEDICAL INC	27,923	$1.217M	0.1%	$68.49	—	COM	05350v106
ADP	AUTOMATIC DATA PROCESSNG	7,256	$1.2M	0.1%	$59.98	+135.0%	COM	053015103
TXN	TEXAS INSTR	10,421	$1.196M	0.1%	$25.31	+266.5%	COM	882508104
—	FIRST EAGLE GLOBAL I	19,885	$1.158M	0.1%	$56.17	—	MFD	32008f606
—	WALGREENS BOOTS ALLIANCE	21,132	$1.155M	0.1%	$75.90	—	COM	931427108
WFC	WELLS FARGO & CO	23,803	$1.126M	0.1%	$35.88	+8.9%	COM	949746101
IBM	IBM	8,094	$1.116M	0.1%	$117.02	-15.7%	COM	459200101
VTSAX	VANGUARD TTL STK MKT ADM	15,231	$1.112M	0.1%	$53.40	—	MFD	922908728
—	TEMPLETON DRAGON(CL END)	57,185	$1.099M	0.1%	$24.81	—	IFD	88018T101
MAR	MARRIOTT INT'L	7,792	$1.093M	0.1%	$47.08	+168.1%	COM	571903202
—	ROYCE VALUE TRUST(CL END)	77,044	$1.072M	0.1%	$15.04	—	COM	780910105
KO	COCA COLA	20,945	$1.067M	0.1%	$28.23	+41.4%	COM	191216100
NVO	NOVO NORDISK	20,300	$1.036M	0.1%	$53.66	—	COM	670100205
SYY	SYSCO CORPORATION	14,611	$1.033M	0.1%	$26.95	+120.9%	COM	871829107
BMO	BANK OF MONTREAL	13,037	$984K	0.1%	$39.17	+47.1%	COM	063671101
—	MERCK	11,674	$979K	0.1%	$48.07	—	COM	58933y105
IONS	IONIS PHARMACEUTICALS	15,200	$977K	0.1%	$54.84	+28.9%	COM	462222100
—	SPDR S&P BANK ETF	22,262	$965K	0.1%	$31.83	—	COM	78464a797
—	IQVIA HOLDINGS	5,910	$951K	0.1%	$97.97	—	COM	46266c105
HSIC	HENRY SCHEIN	13,324	$931K	0.1%	$51.86	+27.5%	COM	806407102
—	FPA CRESCENT FUND	27,999	$929K	0.1%	$32.73	—	MFD	30254t759
ICAFX	THE INVESTMENT CO OF AMER F2	24,382	$924K	0.1%	$40.20	—	MFD	461308827
EMR	EMERSON ELECTRIC	13,118	$875K	0.1%	$39.97	+43.8%	COM	291011104
—	TREEHOUSE FOODS	15,992	$865K	0.1%	$80.26	—	COM	89469A104
NSRGY	NESTLE	8,258	$854K	0.1%	$83.05	—	COM	641069406
BRK/B	BERKSHIRE HATHAWAY CL B	3,820	$814K	0.1%	$132.59	+56.1%	COM	084670702
WY	WEYERHAEUSER	30,830	$812K	0.1%	$19.73	-0.1%	COM	962166104
MCK	MCKESSON	5,920	$796K	0.1%	$101.46	+17.1%	COM	58155Q103
SWPPX	SCHWAB S&P 500 SELECT	17,199	$781K	0.1%	$45.41	—	MFD	808509855
VUG	VANGUARD GROWTH ETF	4,758	$777K	0.1%	$87.91	—	MFD	922908736
PRGFX	T ROWE PRICE GROWTH STK	11,046	$759K	0.1%	$67.23	—	MFD	741479109
APD	AIR PRODUCTS & CHEM	3,315	$750K	0.1%	$125.95	+39.9%	COM	009158106
PRA	PROASSURANCE GROUP	20,729	$749K	0.1%	$52.57	-29.3%	COM	74267C106
RHHBY	ROCHE HLDG LTD ADR	21,021	$738K	0.1%	$31.58	—	COM	771195104
—	EXELIXIS	34,500	$737K	0.1%	$30.41	—	COM	30161q104
VRTX	VERTEX PHARMACEUTICALS	3,950	$724K	0.1%	$148.07	+18.1%	COM	92532F100
—	GOLDMAN SACHS GROUP INC	3,510	$718K	0.1%	$156.99	—	COM	38141g104
—	AT&T INC	21,050	$705K	0.1%	$35.25	—	COM	00206r102
ACN	ACCENTURE PLC	3,800	$702K	0.1%	$128.56	+27.3%	COM	G1151C101
—	INCYTE CORP	8,250	$701K	0.1%	$94.67	—	COM	45337c102
SLB	SCHLUMBERGER	17,592	$699K	0.1%	$54.03	-37.7%	COM	806857108
JBL	JABIL CIRCUIT	22,080	$698K	0.1%	$16.85	+64.6%	COM	466313103
—	MENASHA CORP	125	$696K	0.1%	$4192.00	—	COM	fjg456208
MASI	MASIMO CORP	4,500	$670K	0.1%	$86.74	+58.2%	COM	574795100
COP	CONOCOPHILLIPS	10,739	$655K	0.1%	$40.76	+20.8%	COM	20825C104
—	QORVO INC	9,726	$648K	0.1%	$79.74	—	COM	74736k101
—	FORTIVE CORP	7,816	$637K	0.0%	$51.57	—	COM	34959j108
—	WEC ENERGY GROUP I	7,623	$636K	0.0%	$64.66	—	COM	92939u106
EFA	MSCI-EAFE INDEX	9,666	$635K	0.0%	$60.42	—	IFD	464287465
NSC	NORFOLK SOUTHERN	3,160	$630K	0.0%	$70.99	+144.2%	COM	655844108
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	11,721	$617K	0.0%	$42.82	—	IFD	298706409
CAT	CATERPILLER	4,501	$613K	0.0%	$104.07	+10.2%	COM	149123101
NVS	NOVARTIS	6,708	$613K	0.0%	$83.91	—	COM	66987V109
HAINX	HARBOR INTL FD	15,952	$607K	0.0%	$62.77	—	IFD	411511306
BA	BOEING CO	1,620	$590K	0.0%	$130.19	+174.4%	COM	097023105
CL	COLGATE-PALMOLIVE	7,561	$542K	0.0%	$49.16	+23.7%	COM	194162103
BMY	BRISTOL MYERS SQUIBB CO	11,940	$541K	0.0%	$33.61	+7.5%	COM	110122108
GWW	GRAINGER WW	2,000	$536K	0.0%	$196.27	+31.3%	COM	384802104
VIMSX	VANGUARD MID CAP	11,478	$524K	0.0%	$33.83	—	MFD	922908843
DCI	DONALDSON	10,261	$522K	0.0%	$28.83	+58.4%	COM	257651109
KHC	KRAFT HEINZ FOODS	16,437	$510K	0.0%	$48.01	-52.5%	COM	500754106
MCD	MCDONALDS	2,370	$492K	0.0%	$89.09	+90.5%	COM	580135101
PSX	PHILLIPS 66	5,240	$490K	0.0%	$55.38	+23.7%	COM	718546104
—	ACTIVISION BLIZZARD	9,980	$471K	0.0%	$63.28	—	COM	00507v109
—	NATIONWIDE GENEVA MID CAP	21,702	$467K	0.0%	$27.39	—	MFD	63868b732
—	NETSCOUT SYSTEMS	18,231	$463K	0.0%	$30.48	—	COM	64115t104
—	MEDTRONIC PLC	4,640	$452K	0.0%	$78.32	—	COM	g5960l103
—	UNITED HEALTHCARE	1,826	$445K	0.0%	$85.19	—	COM	91324p102
BP	BP PLC	10,593	$442K	0.0%	$41.46	—	COM	055622104
—	S&P MIDCAP 400	1,243	$441K	0.0%	$291.45	—	MFD	78467y107
BK	BANK OF NY MELLON	9,845	$435K	0.0%	$26.40	+47.0%	COM	064058100
GIS	GEN MILLS INC	8,250	$433K	0.0%	$40.64	+1.4%	COM	370334104
BIIB	BIOGEN IDEC	1,847	$432K	0.0%	$314.55	-26.6%	COM	09062X103
—	NOBLE ENERGY	19,250	$431K	0.0%	$29.15	—	COM	654894104
DODGX	DODGE & COX STOCK FUND	2,287	$428K	0.0%	$174.20	—	MFD	256219106
VIGRX	VANGUARD GROWTH INDEX FD	4,973	$419K	0.0%	$73.77	—	MFD	922908504
SCHH	SCHWAB US REIT	9,299	$413K	0.0%	$32.11	—	COM	808524847
LLY	ELI LILLY & CO	3,670	$407K	0.0%	$71.24	+51.6%	COM	532457108
TFEQX	TEMPLETON INSTL FOR EQ	25,629	$405K	0.0%	$19.15	—	IFD	880210505
HAE	HAEMONETICS CORP	3,300	$397K	0.0%	$38.48	+155.7%	COM	405024100
SBUX	STARBUCKS CORP	4,657	$391K	0.0%	$50.61	+34.2%	COM	855244109
CCI	CROWN CASTLE INTL CORP	2,950	$385K	0.0%	$75.09	+28.6%	COM	22822V101
VIG	VANGUARD DVD	3,300	$380K	0.0%	$102.12	—	MFD	921908844
SCHC	SCHWAB INTL S-CAP ETF	11,500	$375K	0.0%	$27.48	—	IFD	808524888
—	INVESCO INDIA EXCHANGE	14,800	$374K	0.0%	$24.61	—	IFD	46137r109
—	DU PONT E I DE NEMOURS	4,852	$364K	0.0%	$75.02	—	COM	263534109
UA	UNDER ARMOUR CL C	16,205	$360K	0.0%	$13.18	+57.8%	COM	904311206
DOV	DOVER	3,530	$354K	0.0%	$39.99	+118.0%	COM	260003108
—	PIMCO DYNAMIC INCOME	11,000	$354K	0.0%	$32.67	—	MFD	72201y101
—	VARIAN MEDICAL SYSTEMS	2,595	$353K	0.0%	$68.90	—	COM	92220P105
VYM	VANGUARD HIGH DIVIDEND YIELD	3,900	$341K	0.0%	$85.66	—	MFD	921946406
VGHCX	VANGUARD HEALTH CARE	1,718	$333K	0.0%	$173.91	—	MFD	921908307
—	ENBRIDGE INC F	9,081	$328K	0.0%	$31.29	—	COM	29250n105
MBI	MBIA	35,239	$328K	0.0%	$5.38	-24.4%	COM	55262C100
MRSH	MARSH & MCLENNAN	3,250	$324K	0.0%	$40.50	+113.1%	COM	571748102
BAOB	BARABOO BANCORP	88,779	$324K	0.0%	$2.50	+26.2%	COM	067021105
—	RECKITT BENCIKISER	20,393	$323K	0.0%	$18.95	—	COM	756255204
IYY	ISHARES DOW JONES	2,200	$321K	0.0%	$141.36	—	MFD	464287846
—	BERKSHIRE HTWY CL 100	100	$318K	0.0%	$2130.00	—	COM	084990175
COST	COSTCO WHOLESALE CORP	1,186	$314K	0.0%	$201.98	+12.2%	COM	22160K105
—	TEKLA HEALTHCARE	15,214	$305K	0.0%	$31.49	—	COM	87911j103
SHOP	SHOPIFY	1,013	$304K	0.0%	$17.66	+47.4%	COM	82509L107
VTSMX	VANGUARD TTL STK MKT INDEX	4,167	$304K	0.0%	$40.22	—	MFD	922908306
—	ROYCE MICRO-CAP TR (CL END)	36,693	$302K	0.0%	$10.70	—	COM	780915104
VNQ	VANGUARD REIT	3,333	$291K	0.0%	$83.11	—	COM	922908553
—	ALNYLAM PHARMACEUTICALS	4,000	$290K	0.0%	$93.50	—	COM	02043q107
—	AGIOS PHARMACEUTICALS	5,600	$279K	0.0%	$57.14	—	COM	00847x104
EBAY	EBAY INC	6,975	$276K	0.0%	$30.92	+8.7%	COM	278642103
SEIC	SEI INVESTMENTS	4,900	$275K	0.0%	$40.84	+20.8%	COM	784117103
WU	WESTERN UNION CO	13,819	$275K	0.0%	$17.11	—	COM	959802109
—	SPROTT PHYSICAL GOLD SILVER	20,400	$270K	0.0%	$12.61	—	COM	153501101
VSEQX	VANGUARD STRATEGIC EQUITY	8,450	$270K	0.0%	$34.17	—	MFD	922038104
—	CELEGENE	2,912	$269K	0.0%	$94.19	—	COM	151020104
—	MARATHON PETROLEUM CORP	4,817	$269K	0.0%	$51.95	—	COM	56585a102
BAX	BAXTER INTERNATIONAL INC	3,198	$262K	0.0%	$42.39	+61.6%	COM	071813109
—	LINDE PUBLIC LTD	1,300	$261K	0.0%	$175.98	—	COM	g5494j103
FLPSX	FIDELITY LOW-PRICED STOCK	5,278	$256K	0.0%	$52.18	—	MFD	316345305
XEL	XCEL ENERGY	4,282	$255K	0.0%	$38.57	+21.7%	COM	98389B100
—	DOW CHEMICAL	5,134	$253K	0.0%	$49.28	—	COM	260547103
—	INVESCO WATER RESOURCES	7,000	$249K	0.0%	$34.00	—	MFD	46137v142
BAYRY	BAYER	14,250	$247K	0.0%	$30.11	—	COM	072730302
MIGFX	MFS MASS INVESTORS GROWTH CL A	7,806	$245K	0.0%	$27.34	—	MFD	575719109
—	LEGG MASON	6,378	$244K	0.0%	$38.26	—	COM	524901105
VPMCX	VANGUARD PRIME CP	1,803	$238K	0.0%	$130.31	—	MFD	921936100
ANCFX	FUNDAMENTAL INVESTORS	3,894	$231K	0.0%	$59.32	—	MFD	360802102
AIVSX	INVSTMNT CO OF AMER CL-A	5,996	$229K	0.0%	$37.21	—	MFD	461308108
SCHD	SCHWAB US DVD EQUITY ETF	4,320	$229K	0.0%	$49.07	—	MFD	808524797
—	ROYAL DUTCH SHELL PLC ADR B	3,451	$227K	0.0%	$68.26	—	COM	780259107
—	EPAM SYSTEMS	1,300	$225K	0.0%	$169.33	—	COM	29414b104
—	INVESCO QQQ TRUST SERIES 1	1,171	$219K	0.0%	$179.33	—	MFD	46090e103
MKC	MCCORMICK	1,413	$219K	0.0%	$59.09	+14.7%	COM	579780206
KSS	KOHLS CORP	4,566	$217K	0.0%	$39.20	+53.9%	COM	500255104
MAPTX	MATTHEWS PACIFIC TIGER	7,341	$212K	0.0%	$28.88	—	IFD	577130107
AEP	AMERICAN ELECTRIC POWER	2,411	$212K	0.0%	$62.45	+9.2%	COM	025537101
VEA	VANG EURO PAC	5,050	$211K	0.0%	$40.79	—	IFD	921943858
VEIRX	VANGUARD EQUITY INCOME ADM	2,776	$209K	0.0%	$73.13	—	MFD	921921300
CI	CIGNA	1,322	$208K	0.0%	$167.01	-14.2%	COM	125523100
—	NB REAL ESTATE	39,842	$205K	0.0%	$4.80	—	COM	64190A103
IVV	ISHARES S&P 500	694	$205K	0.0%	$295.39	—	MFD	464287200
WMCVX	WASATCH SMALL CAP VALUE FD	26,296	$204K	0.0%	$7.66	—	MFD	936793207
VWILX	VANGUARD INTL GROWTH-ADM	2,162	$203K	0.0%	$93.89	—	MFD	921910501
VWELX	VANGUARD WELLINGTON	4,910	$203K	0.0%	$41.34	—	MFD	921935102
WSBF	WATERSTONE FINANCIAL	11,666	$199K	0.0%	$11.27	+47.4%	COM	94188P101
—	FFBW INC	18,000	$188K	0.0%	$11.04	—	COM	30258m107
F	FORD	17,443	$178K	0.0%	$7.62	-6.8%	COM	345370860
TEMFX	TEMPLETON FOREIGN CL A	23,484	$167K	0.0%	$7.15	—	IFD	880196209
HBAN	HUNTINGTON BANCSHARES INC	11,756	$162K	0.0%	$6.46	+52.2%	COM	446150104
—	TORTOISE MLP & PIPELINE FUND	10,624	$139K	0.0%	$13.31	—	MFD	56166y404
SLM	SLM CORP	12,036	$117K	0.0%	$7.83	+26.6%	COM	78442P106
KCDMY	KC DE MEXICO	12,000	$112K	0.0%	$16.09	—	COM	494386204
—	1895 BANCORP OF WISCONSIN	10,000	$95,000	0.0%	$9.70	—	COM	28252w105
WAIOX	WASATCH INTL OPPORT INV	21,616	$77,000	0.0%	$3.56	—	IFD	936793702
—	FITBIT	10,150	$45,000	0.0%	$4.43	—	COM	33812l102
—	BIOANALYTICAL SYS INC	15,000	$30,000	0.0%	$1.45	—	COM	09058M103
—	OPKO HEALTH	12,027	$29,000	0.0%	$2.61	—	COM	68375n103
MNTR	MENTOR	10,000	$3,000	0.0%	$0.97	-60.4%	COM	587183104
HEMP	HEMP INC	100,000	$2,000	0.0%	$0.04	-40.5%	COM	423703206
—	CANNABIS SCIENCE	40,000	$1,000	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