CIK: 0001056559 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value ($000): $1,275,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV | 355,250 | $36,800 | 2.9% | $74.13 | +37.7% | COM | 337738108 |
| SCHB | SCHWAB US BROAD MKT ETF | 460,938 | $32,736 | 2.6% | $54.00 | — | MFD | 808524102 |
| — | BOTTOMLINE TECHNOLOGIES | 759,087 | $29,870 | 2.3% | $26.44 | — | COM | 101388106 |
| ADBE | ADOBE SYSTEMS | 103,471 | $28,584 | 2.2% | $46.99 | +521.3% | COM | 00724F101 |
| AAPL | APPLE | 115,674 | $25,907 | 2.0% | $18.95 | +165.1% | COM | 037833100 |
| — | AMCOR | 2,547,737 | $24,840 | 1.9% | $11.49 | — | COM | g0250x107 |
| — | GLOBAL PAYMENTS | 154,355 | $24,542 | 1.9% | $54.79 | — | COM | 37940x102 |
| EVTC | EVERTEC INC | 764,572 | $23,870 | 1.9% | $17.62 | +83.8% | COM | 30040P103 |
| ACIW | ACI WORLDWIDE | 755,573 | $23,668 | 1.9% | $19.85 | +59.7% | COM | 004498101 |
| V | VISA | 137,351 | $23,625 | 1.9% | $59.90 | +184.3% | COM | 92826C839 |
| ABT | ABBOTT LABS | 265,452 | $22,210 | 1.7% | $32.43 | +134.6% | COM | 002824100 |
| MSFT | MICROSOFT | 156,888 | $21,812 | 1.7% | $33.99 | +282.2% | COM | 594918104 |
| VTI | VANGUARD TTL STK MKT ETF | 140,730 | $21,250 | 1.7% | $98.01 | — | MFD | 922908769 |
| SYK | STRYKER CORP | 95,062 | $20,562 | 1.6% | $67.10 | +198.3% | COM | 863667101 |
| — | SS&C TECHNOLOGIES | 391,942 | $20,212 | 1.6% | $40.06 | — | COM | 78467j100 |
| — | PRINCIPAL FINL GROUP | 353,019 | $20,172 | 1.6% | $40.82 | — | COM | 74251v102 |
| — | PAYPAL HOLDINGS | 175,599 | $18,191 | 1.4% | $36.36 | — | COM | 70450y103 |
| — | AKAMAI TECH | 199,038 | $18,188 | 1.4% | $47.53 | — | COM | 00971t101 |
| — | PRICE T ROWE GROUP INC | 156,520 | $17,883 | 1.4% | $74.67 | — | COM | 74144t108 |
| FIS | FIDELITY NATL INFO | 129,303 | $17,166 | 1.3% | $35.73 | +227.8% | COM | 31620M106 |
| EFX | EQUIFAX | 116,703 | $16,417 | 1.3% | $69.51 | +92.8% | COM | 294429105 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 312,890 | $16,367 | 1.3% | $30.20 | — | MFD | 808509756 |
| UNP | UNION PACIFIC CORP | 97,695 | $15,825 | 1.2% | $67.83 | +115.0% | COM | 907818108 |
| KMB | KIMBERLY-CLARK | 110,662 | $15,720 | 1.2% | $65.81 | +66.7% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC | 53,446 | $15,567 | 1.2% | $111.33 | +153.0% | COM | 883556102 |
| AES | AES CORP | 949,865 | $15,521 | 1.2% | $8.11 | +58.0% | COM | 00130H105 |
| SCHE | SCHWAB EMERGING MKT ETF | 603,889 | $15,175 | 1.2% | $24.95 | — | IFD | 808524706 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 548,366 | $15,173 | 1.2% | $25.63 | — | IFD | 901165100 |
| VZ | VERIZON COMMUNICATIONS | 243,575 | $14,702 | 1.2% | $27.13 | +49.1% | COM | 92343V104 |
| AME | AMETEK | 157,017 | $14,417 | 1.1% | $51.04 | +65.6% | COM | 031100100 |
| INTU | INTUIT | 53,318 | $14,179 | 1.1% | $65.24 | +304.6% | COM | 461202103 |
| SCHF | SCHWAB INTL EQUITY ETF | 441,932 | $14,080 | 1.1% | $32.26 | — | IFD | 808524805 |
| — | ALPHABET INC CL C | 11,455 | $13,963 | 1.1% | $782.47 | — | COM | 02079k107 |
| SCHW | CHARLES SCHWAB | 323,629 | $13,537 | 1.1% | $25.13 | +46.9% | COM | 808513105 |
| — | XILINX | 137,470 | $13,183 | 1.0% | $46.08 | — | COM | 983919101 |
| HOLX | HOLOGIC INC | 251,553 | $12,701 | 1.0% | $27.91 | +76.3% | COM | 436440101 |
| LOW | LOWE'S COMPANIES | 114,350 | $12,574 | 1.0% | $39.40 | +138.7% | COM | 548661107 |
| ECL | ECOLAB | 61,669 | $12,213 | 1.0% | $89.04 | +110.2% | COM | 278865100 |
| — | WYNDHAM HOTELS & RESORTS | 231,177 | $11,962 | 0.9% | $56.19 | — | COM | 98311a105 |
| DIS | WALT DISNEY CO | 91,691 | $11,950 | 0.9% | $83.38 | +61.0% | COM | 254687106 |
| RPM | RPM | 164,623 | $11,328 | 0.9% | $39.27 | +68.7% | COM | 749685103 |
| — | ECHO GLOBAL LOGISTICS | 475,831 | $10,778 | 0.8% | $19.48 | — | COM | 27875t101 |
| RGEN | REPLIGEN CORP | 134,105 | $10,285 | 0.8% | $35.94 | +143.4% | COM | 759916109 |
| VWO | VANGUARD EMERGING MKTS ETF | 242,252 | $9,753 | 0.8% | $38.85 | — | IFD | 922042858 |
| — | BRYN MAWR BANK | 255,663 | $9,335 | 0.7% | $30.05 | — | COM | 117665109 |
| ITW | ILLINOIS TOOL | 58,551 | $9,163 | 0.7% | $60.28 | +116.0% | COM | 452308109 |
| — | PRESTIGE CONSUMER HCARE | 263,250 | $9,133 | 0.7% | $38.45 | — | COM | 74112d101 |
| — | DISCOVERY COMM SR C | 364,433 | $8,972 | 0.7% | $29.64 | — | COM | 25470f302 |
| MBWM | MERCANTILE BANK | 264,402 | $8,673 | 0.7% | $11.06 | +128.2% | COM | 587376104 |
| MDRX | ALLSCRIPTS HEALTHCARE | 784,374 | $8,612 | 0.7% | $12.44 | -17.5% | COM | 01988P108 |
| ROK | ROCKWELL AUTOMATION | 51,861 | $8,547 | 0.7% | $134.47 | +4.9% | COM | 773903109 |
| AMG | AFFILIATED MANAGERS | 101,252 | $8,439 | 0.7% | $145.68 | -43.3% | COM | 008252108 |
| SCHA | SCHWAB US SCAP ETF | 115,194 | $8,033 | 0.6% | $60.30 | — | MFD | 808524607 |
| ADI | ANALOG DEVICES | 71,830 | $8,025 | 0.6% | $82.44 | +22.3% | COM | 032654105 |
| — | NAVIENT CORP | 620,993 | $7,949 | 0.6% | $14.21 | — | COM | 63938c108 |
| FDX | FEDEX CORP | 53,035 | $7,720 | 0.6% | $127.01 | +12.8% | COM | 31428X106 |
| AMZN | AMAZON.COM | 4,347 | $7,546 | 0.6% | $80.43 | +15.3% | COM | 023135106 |
| VEU | VANGUARD FTSE WLD EX US ETF | 151,061 | $7,538 | 0.6% | $44.61 | — | IFD | 922042775 |
| — | WYNDHAM DESTINATIONS | 163,333 | $7,517 | 0.6% | $44.13 | — | COM | 98310w108 |
| PB | PROSPERITY BANCSHARES | 105,255 | $7,434 | 0.6% | $43.34 | +26.2% | COM | 743606105 |
| — | VM WARE | 49,240 | $7,389 | 0.6% | $150.06 | — | COM | 928563402 |
| — | ALPHABET INC CL A | 5,932 | $7,243 | 0.6% | $785.52 | — | COM | 02079k305 |
| CTSH | COGNIZANT CL A | 119,607 | $7,208 | 0.6% | $37.81 | +51.9% | COM | 192446102 |
| PFE | PFIZER INCORPORATED | 198,789 | $7,143 | 0.6% | $16.81 | +60.7% | COM | 717081103 |
| ORCL | ORACLE | 127,497 | $7,016 | 0.6% | $33.32 | +51.2% | COM | 68389X105 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 98,048 | $6,955 | 0.5% | $70.29 | — | MFD | 808524201 |
| WAT | WATERS CORP | 28,977 | $6,469 | 0.5% | $162.59 | +32.7% | COM | 941848103 |
| AFL | AFLAC | 122,409 | $6,404 | 0.5% | $29.94 | +51.6% | COM | 001055102 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 123,181 | $6,388 | 0.5% | $42.19 | — | IFD | 29875E100 |
| NKE | NIKE INC CL B | 66,209 | $6,218 | 0.5% | $43.51 | +81.0% | COM | 654106103 |
| XOM | EXXON MOBIL CORP | 88,017 | $6,215 | 0.5% | $54.93 | -2.1% | COM | 30231G102 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 219,459 | $6,114 | 0.5% | $23.92 | — | MFD | 921909404 |
| DHR | DANAHER CORP | 41,914 | $6,054 | 0.5% | $71.67 | +69.8% | COM | 235851102 |
| META | 33,451 | $5,957 | 0.5% | $175.90 | +7.3% | COM | 30303M102 | |
| TYL | TYLER TECH | 22,288 | $5,851 | 0.5% | $214.96 | +13.9% | COM | 902252105 |
| INTC | INTEL CORP | 113,395 | $5,844 | 0.5% | $18.91 | +127.6% | COM | 458140100 |
| MMM | 3M COMPANY | 34,836 | $5,727 | 0.4% | $118.19 | -6.4% | COM | 88579Y101 |
| XLE | ENERGY SELECT SECTOR SPDR | 94,213 | $5,577 | 0.4% | $76.13 | — | COM | 81369Y506 |
| — | iSHARES CORE MSCI EMG MKTS | 113,168 | $5,547 | 0.4% | $45.58 | — | IFD | 46434g103 |
| PM | PHILIP MORRIS INT'L | 70,903 | $5,384 | 0.4% | $51.55 | +10.0% | COM | 718172109 |
| SCHM | SCHWAB US MID CAP ETF | 89,615 | $5,067 | 0.4% | $56.60 | — | MFD | 808524508 |
| JNJ | JOHNSON&JOHNSON | 37,702 | $4,878 | 0.4% | $66.82 | +64.6% | COM | 478160104 |
| QCOM | QUALCOMM | 62,307 | $4,753 | 0.4% | $45.28 | +43.5% | COM | 747525103 |
| — | J.HANCOCK FINL OPP FUND | 143,897 | $4,629 | 0.4% | $21.38 | — | COM | 409735206 |
| — | ALIBABA | 25,195 | $4,213 | 0.3% | $111.06 | — | COM | 01609w102 |
| — | ENCANA CORP | 892,820 | $4,107 | 0.3% | $6.69 | — | COM | 292505104 |
| RMD | RESMED INC | 30,023 | $4,056 | 0.3% | $72.62 | +70.7% | COM | 761152107 |
| — | HANESBRANDS | 255,447 | $3,913 | 0.3% | $22.39 | — | COM | 410345102 |
| UPS | UNITED PARCEL | 32,123 | $3,849 | 0.3% | $73.73 | +20.6% | COM | 911312106 |
| — | CARBON BLACK INC | 146,483 | $3,807 | 0.3% | $16.67 | — | COM | 14081r103 |
| — | ALLERGAN | 21,850 | $3,677 | 0.3% | $211.90 | — | COM | G0177J108 |
| CSCO | CISCO SYSTEMS | 74,382 | $3,675 | 0.3% | $15.24 | +180.8% | COM | 17275R102 |
| SNPS | SYNOPSYS INC | 26,484 | $3,635 | 0.3% | $123.86 | +9.2% | COM | 871607107 |
| — | DISCOVER FINANCIAL | 44,398 | $3,600 | 0.3% | $61.56 | — | COM | 254709108 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 60,558 | $3,435 | 0.3% | $51.72 | — | MFD | 808524409 |
| — | ADAMS NATURAL RESOURCES | 202,324 | $3,203 | 0.3% | $20.52 | — | COM | 00548f105 |
| YUM | YUM BRANDS | 28,157 | $3,194 | 0.3% | $40.33 | +151.7% | COM | 988498101 |
| PEP | PEPSICO | 22,784 | $3,124 | 0.2% | $69.30 | +57.8% | COM | 713448108 |
| — | S&P INDEX FUND | 9,978 | $2,961 | 0.2% | $179.53 | — | MFD | 78462f103 |
| — | YUM CHINA HOLDING | 64,757 | $2,942 | 0.2% | $26.41 | — | COM | 98850p109 |
| — | PANHANDLE OIL & GAS | 202,041 | $2,825 | 0.2% | $17.10 | — | COM | 698477106 |
| — | ABBVIE | 36,894 | $2,794 | 0.2% | $70.76 | — | COM | 00287y109 |
| — | PTC INC | 39,811 | $2,714 | 0.2% | $68.17 | — | COM | 69370c100 |
| FAST | FASTENAL | 80,478 | $2,630 | 0.2% | $11.38 | +16.3% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 45,053 | $2,492 | 0.2% | $24.84 | +87.9% | COM | 609207105 |
| NIC | NICOLET NAT'L BANKSHARES | 37,323 | $2,485 | 0.2% | $52.07 | +20.0% | COM | 65406E102 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 17,092 | $2,374 | 0.2% | $120.28 | — | COM | 78463v107 |
| PG | PROCTER & GAMBLE | 18,598 | $2,313 | 0.2% | $55.12 | +83.2% | COM | 742718109 |
| CHD | CHURCH & DWIGHT | 29,493 | $2,219 | 0.2% | $42.71 | +64.4% | COM | 171340102 |
| — | COMCAST CORP CL A | 49,156 | $2,216 | 0.2% | $40.15 | — | COM | 20030n101 |
| — | ALTRIA GROUP | 53,021 | $2,169 | 0.2% | $39.25 | — | COM | 02209s103 |
| AMGN | AMGEN | 11,206 | $2,169 | 0.2% | $129.11 | +22.4% | COM | 031162100 |
| HD | HOME DEPOT | 9,073 | $2,105 | 0.2% | $62.48 | +199.4% | COM | 437076102 |
| USB | US BANCORP DEL | 37,765 | $2,090 | 0.2% | $27.74 | +48.3% | COM | 902973304 |
| — | EATON CORP | 24,700 | $2,054 | 0.2% | $74.74 | — | COM | 278058102 |
| — | MS INDIA INVESTMENT (CL END) | 106,777 | $2,023 | 0.2% | $16.15 | — | IFD | 61745C105 |
| — | MEDICINE MAN TECH | 550,435 | $1,993 | 0.2% | $2.74 | — | COM | 58468u106 |
| VRSN | VERISIGN INC | 10,246 | $1,933 | 0.2% | $49.04 | +315.5% | COM | 92343E102 |
| CVX | CHEVRON CORP | 16,071 | $1,906 | 0.1% | $75.55 | +21.2% | COM | 166764100 |
| BWA | BORGWARNER INC | 51,086 | $1,874 | 0.1% | $34.57 | -15.7% | COM | 099724106 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,815 | 0.1% | $84.92 | — | MFD | 921936209 |
| ASB | ASSOCIATED BANK | 86,464 | $1,751 | 0.1% | $12.23 | +27.9% | COM | 045487105 |
| — | CME GROUP | 8,020 | $1,695 | 0.1% | $170.23 | — | COM | 12572q105 |
| JPM | JP MORGAN CHASE & CO | 13,907 | $1,637 | 0.1% | $40.34 | +135.7% | COM | 46625H100 |
| BEN | FRANKLIN RESOURCES | 54,856 | $1,583 | 0.1% | $29.06 | -23.1% | COM | 354613101 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 5,669 | $1,557 | 0.1% | $167.52 | — | MFD | 922908710 |
| VTV | VANGUARD VALUE ETF | 13,449 | $1,501 | 0.1% | $73.28 | — | MFD | 922908744 |
| VTSAX | VANGUARD TTL STK MKT ADM | 19,233 | $1,413 | 0.1% | $57.58 | — | MFD | 922908728 |
| ZBH | ZIMMER BIOMET HLDGS | 10,196 | $1,400 | 0.1% | $90.95 | +34.8% | COM | 98956P102 |
| — | UNITED TECHNOLOGIES | 10,235 | $1,397 | 0.1% | $92.93 | — | COM | 913017109 |
| — | SPDR S&P REGIONAL BANK ETF | 25,405 | $1,341 | 0.1% | $35.97 | — | COM | 78464a698 |
| TXN | TEXAS INSTR | 10,321 | $1,334 | 0.1% | $25.31 | +306.4% | COM | 882508104 |
| WFC | WELLS FARGO & CO | 24,183 | $1,220 | 0.1% | $35.94 | +10.7% | COM | 949746101 |
| — | FIRST EAGLE GLOBAL I | 19,885 | $1,170 | 0.1% | $56.17 | — | MFD | 32008f606 |
| SYY | SYSCO CORPORATION | 14,692 | $1,167 | 0.1% | $26.95 | +129.2% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSNG | 7,206 | $1,163 | 0.1% | $59.98 | +140.1% | COM | 053015103 |
| — | CHESAPEAKE ENERGY | 819,441 | $1,155 | 0.1% | $9.17 | — | COM | 165167107 |
| IBM | IBM | 7,860 | $1,143 | 0.1% | $117.02 | -12.4% | COM | 459200101 |
| VFINX | VANGUARD INDEX 500 | 4,138 | $1,137 | 0.1% | $158.51 | — | MFD | 922908108 |
| KO | COCA COLA | 20,675 | $1,126 | 0.1% | $28.23 | +55.7% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE | 20,344 | $1,125 | 0.1% | $75.90 | — | COM | 931427108 |
| — | GENERAL ELECTRIC | 124,966 | $1,117 | 0.1% | $23.33 | — | COM | 369604103 |
| — | AVANOS MEDICAL INC | 27,795 | $1,041 | 0.1% | $68.49 | — | COM | 05350v106 |
| NVO | NOVO NORDISK | 18,800 | $972 | 0.1% | $53.66 | — | COM | 670100205 |
| MAR | MARRIOTT INT'L | 7,782 | $968 | 0.1% | $47.08 | +169.1% | COM | 571903202 |
| — | MERCK | 11,474 | $966 | 0.1% | $48.07 | — | COM | 58933y105 |
| — | ROYCE VALUE TRUST(CL END) | 69,837 | $961 | 0.1% | $15.04 | — | COM | 780910105 |
| — | SPDR S&P BANK ETF | 21,612 | $933 | 0.1% | $31.83 | — | COM | 78464a797 |
| — | FPA CRESCENT FUND | 27,999 | $922 | 0.1% | $32.73 | — | MFD | 30254t759 |
| ICAFX | THE INVESTMENT CO OF AMER F2 | 24,382 | $921 | 0.1% | $40.20 | — | MFD | 461308827 |
| IONS | IONIS PHARMACEUTICALS | 15,200 | $911 | 0.1% | $54.84 | +18.9% | COM | 462222100 |
| NSRGY | NESTLE | 8,258 | $895 | 0.1% | $83.05 | — | COM | 641069406 |
| — | IQVIA HOLDINGS | 5,910 | $883 | 0.1% | $97.97 | — | COM | 46266c105 |
| BMO | BANK OF MONTREAL | 11,748 | $866 | 0.1% | $39.17 | +41.5% | COM | 063671101 |
| — | TEMPLETON DRAGON(CL END) | 47,879 | $858 | 0.1% | $24.81 | — | IFD | 88018T101 |
| WY | WEYERHAEUSER | 30,830 | $854 | 0.1% | $19.73 | +4.0% | COM | 962166104 |
| VUG | VANGUARD GROWTH ETF | 4,975 | $828 | 0.1% | $91.34 | — | MFD | 922908736 |
| HSIC | HENRY SCHEIN | 13,024 | $827 | 0.1% | $51.86 | +24.6% | COM | 806407102 |
| MCK | MCKESSON | 5,920 | $809 | 0.1% | $101.46 | +33.6% | COM | 58155Q103 |
| — | AT&T INC | 21,179 | $801 | 0.1% | $35.25 | — | COM | 00206r102 |
| — | TREEHOUSE FOODS | 14,407 | $799 | 0.1% | $80.26 | — | COM | 89469A104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,820 | $795 | 0.1% | $132.59 | +55.4% | COM | 084670702 |
| SWPPX | SCHWAB S&P 500 SELECT | 17,173 | $793 | 0.1% | $45.41 | — | MFD | 808509855 |
| EMR | EMERSON ELECTRIC | 11,768 | $787 | 0.1% | $39.97 | +36.0% | COM | 291011104 |
| JBL | JABIL CIRCUIT | 21,930 | $784 | 0.1% | $16.85 | +73.3% | COM | 466313103 |
| PRA | PROASSURANCE GROUP | 19,379 | $780 | 0.1% | $52.57 | -26.3% | COM | 74267C106 |
| RHHBY | ROCHE HLDG LTD ADR | 21,021 | $766 | 0.1% | $31.58 | — | COM | 771195104 |
| PRGFX | T ROWE PRICE GROWTH STK | 10,926 | $742 | 0.1% | $67.23 | — | MFD | 741479109 |
| APD | AIR PRODUCTS & CHEM | 3,315 | $735 | 0.1% | $125.95 | +52.9% | COM | 009158106 |
| ACN | ACCENTURE PLC | 3,800 | $731 | 0.1% | $128.56 | +37.3% | COM | G1151C101 |
| — | GOLDMAN SACHS GROUP INC | 3,510 | $727 | 0.1% | $156.99 | — | COM | 38141g104 |
| — | MENASHA CORP | 125 | $726 | 0.1% | $4192.00 | — | COM | fjg456208 |
| — | QORVO INC | 9,701 | $719 | 0.1% | $79.74 | — | COM | 74736k101 |
| — | WEC ENERGY GROUP I | 7,322 | $696 | 0.1% | $64.66 | — | COM | 92939u106 |
| MASI | MASIMO CORP | 4,500 | $670 | 0.1% | $86.74 | +75.1% | COM | 574795100 |
| VRTX | VERTEX PHARMACEUTICALS | 3,950 | $669 | 0.1% | $148.07 | +19.5% | COM | 92532F100 |
| — | INCYTE CORP | 8,250 | $612 | 0.0% | $94.67 | — | COM | 45337c102 |
| — | EXELIXIS | 34,500 | $610 | 0.0% | $30.41 | — | COM | 30161q104 |
| BA | BOEING CO | 1,600 | $609 | 0.0% | $130.19 | +170.7% | COM | 097023105 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 11,721 | $607 | 0.0% | $42.82 | — | IFD | 298706409 |
| GWW | GRAINGER WW | 2,000 | $594 | 0.0% | $196.27 | +30.8% | COM | 384802104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,690 | $593 | 0.0% | $33.61 | +9.4% | COM | 110122108 |
| SLB | SCHLUMBERGER | 17,242 | $589 | 0.0% | $54.03 | -42.7% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 10,159 | $579 | 0.0% | $40.76 | +11.2% | COM | 20825C104 |
| NVS | NOVARTIS | 6,664 | $579 | 0.0% | $83.91 | — | COM | 66987V109 |
| HAINX | HARBOR INTL FD | 15,305 | $577 | 0.0% | $62.77 | — | IFD | 411511306 |
| CAT | CATERPILLER | 4,501 | $569 | 0.0% | $104.07 | +6.7% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN | 3,160 | $568 | 0.0% | $70.99 | +127.5% | COM | 655844108 |
| CL | COLGATE-PALMOLIVE | 7,536 | $554 | 0.0% | $49.16 | +27.2% | COM | 194162103 |
| EFA | MSCI-EAFE INDEX | 8,491 | $554 | 0.0% | $60.42 | — | IFD | 464287465 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 6,414 | $549 | 0.0% | $85.59 | — | MFD | 922908660 |
| — | FORTIVE CORP | 7,816 | $536 | 0.0% | $51.57 | — | COM | 34959j108 |
| DCI | DONALDSON | 10,238 | $533 | 0.0% | $28.83 | +55.1% | COM | 257651109 |
| — | ACTIVISION BLIZZARD | 9,980 | $528 | 0.0% | $63.28 | — | COM | 00507v109 |
| VIMAX | VANGUARD MID CAP ADM | 2,531 | $525 | 0.0% | $207.43 | — | MFD | 922908645 |
| PSX | PHILLIPS 66 | 5,115 | $524 | 0.0% | $55.38 | +39.5% | COM | 718546104 |
| MCD | MCDONALDS | 2,370 | $509 | 0.0% | $89.09 | +107.4% | COM | 580135101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,725 | $508 | 0.0% | $86.64 | — | MFD | 921946406 |
| — | MEDTRONIC PLC | 4,591 | $499 | 0.0% | $78.32 | — | COM | g5960l103 |
| — | WHITING PETROLEUM | 60,625 | $487 | 0.0% | $26.08 | — | COM | 966387409 |
| — | NATIONWIDE GENEVA MID CAP | 21,702 | $463 | 0.0% | $27.39 | — | MFD | 63868b732 |
| BP | BP PLC | 12,045 | $458 | 0.0% | $41.05 | — | COM | 055622104 |
| KHC | KRAFT HEINZ FOODS | 16,296 | $455 | 0.0% | $48.01 | -55.9% | COM | 500754106 |
| BIIB | BIOGEN IDEC | 1,847 | $430 | 0.0% | $314.55 | -26.0% | COM | 09062X103 |
| DODGX | DODGE & COX STOCK FUND | 2,287 | $427 | 0.0% | $174.20 | — | MFD | 256219106 |
| HAE | HAEMONETICS CORP | 3,300 | $416 | 0.0% | $38.48 | +229.9% | COM | 405024100 |
| — | UNITED HEALTHCARE | 1,901 | $413 | 0.0% | $90.40 | — | COM | 91324p102 |
| SBUX | STARBUCKS CORP | 4,657 | $412 | 0.0% | $50.61 | +59.3% | COM | 855244109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 7,495 | $411 | 0.0% | $51.51 | — | MFD | 808524797 |
| CCI | CROWN CASTLE INTL CORP | 2,950 | $410 | 0.0% | $75.09 | +39.5% | COM | 22822V101 |
| SCHH | SCHWAB US REIT | 8,649 | $408 | 0.0% | $32.11 | — | COM | 808524847 |
| — | NOBLE ENERGY | 18,100 | $407 | 0.0% | $29.15 | — | COM | 654894104 |
| LLY | ELI LILLY & CO | 3,620 | $405 | 0.0% | $71.24 | +44.2% | COM | 532457108 |
| VIG | VANGUARD DVD | 3,300 | $395 | 0.0% | $102.12 | — | MFD | 921908844 |
| BK | BANK OF NY MELLON | 8,445 | $382 | 0.0% | $26.40 | +40.2% | COM | 064058100 |
| GIS | GEN MILLS INC | 6,850 | $378 | 0.0% | $40.64 | +6.8% | COM | 370334104 |
| SCHC | SCHWAB INTL S-CAP ETF | 11,500 | $366 | 0.0% | $27.48 | — | IFD | 808524888 |
| — | PIMCO DYNAMIC INCOME | 11,000 | $358 | 0.0% | $32.67 | — | MFD | 72201y101 |
| — | INVESCO INDIA EXCHANGE | 14,575 | $353 | 0.0% | $24.61 | — | IFD | 46137r109 |
| DOV | DOVER | 3,530 | $351 | 0.0% | $39.99 | +119.2% | COM | 260003108 |
| — | S&P MIDCAP 400 | 980 | $345 | 0.0% | $291.45 | — | MFD | 78467y107 |
| BAOB | BARABOO BANCORP | 88,779 | $345 | 0.0% | $2.50 | +24.8% | COM | 067021105 |
| COST | COSTCO WHOLESALE CORP | 1,186 | $342 | 0.0% | $201.98 | +26.9% | COM | 22160K105 |
| VGHCX | VANGUARD HEALTH CARE | 1,718 | $328 | 0.0% | $173.91 | — | MFD | 921908307 |
| MRSH | MARSH & MCLENNAN | 3,250 | $325 | 0.0% | $40.50 | +123.6% | COM | 571748102 |
| IYY | ISHARES DOW JONES | 2,200 | $325 | 0.0% | $141.36 | — | MFD | 464287846 |
| — | RECKITT BENCIKISER | 20,393 | $324 | 0.0% | $18.95 | — | COM | 756255204 |
| SHOP | SHOPIFY | 1,038 | $324 | 0.0% | $18.06 | +89.7% | COM | 82509L107 |
| — | ENBRIDGE INC F | 9,081 | $319 | 0.0% | $31.29 | — | COM | 29250n105 |
| — | BERKSHIRE HTWY CL 100 | 100 | $312 | 0.0% | $2130.00 | — | COM | 084990175 |
| VNQ | VANGUARD REIT | 3,333 | $311 | 0.0% | $83.11 | — | COM | 922908553 |
| — | VARIAN MEDICAL SYSTEMS | 2,595 | $309 | 0.0% | $68.90 | — | COM | 92220P105 |
| UA | UNDER ARMOUR CL C | 16,205 | $294 | 0.0% | $13.18 | +49.5% | COM | 904311206 |
| — | MARATHON PETROLEUM CORP | 4,817 | $293 | 0.0% | $51.95 | — | COM | 56585a102 |
| — | SPROTT PHYSICAL GOLD SILVER | 20,400 | $289 | 0.0% | $12.61 | — | COM | 153501101 |
| — | CELEGENE | 2,912 | $289 | 0.0% | $94.19 | — | COM | 151020104 |
| BAX | BAXTER INTERNATIONAL INC | 3,198 | $280 | 0.0% | $42.39 | +78.2% | COM | 071813109 |
| XEL | XCEL ENERGY | 4,282 | $278 | 0.0% | $38.57 | +32.8% | COM | 98389B100 |
| — | ROYCE MICRO-CAP TR (CL END) | 33,918 | $273 | 0.0% | $10.70 | — | COM | 780915104 |
| FLPSX | FIDELITY LOW-PRICED STOCK | 6,021 | $270 | 0.0% | $51.27 | — | MFD | 316345305 |
| WU | WESTERN UNION CO | 11,669 | $270 | 0.0% | $17.11 | — | COM | 959802109 |
| VSEQX | VANGUARD STRATEGIC EQUITY | 8,450 | $269 | 0.0% | $34.17 | — | MFD | 922038104 |
| — | DU PONT E I DE NEMOURS | 3,729 | $266 | 0.0% | $71.33 | — | COM | 26614n102 |
| — | INVESCO WATER RESOURCES | 7,000 | $256 | 0.0% | $34.00 | — | MFD | 46137v142 |
| FDGRX | FIDELITY GROWTH FD | 13,201 | $255 | 0.0% | $19.32 | — | MFD | 316200104 |
| — | LINDE PUBLIC LTD | 1,300 | $252 | 0.0% | $175.98 | — | COM | g5494j103 |
| MBI | MBIA | 27,284 | $252 | 0.0% | $5.38 | -24.2% | COM | 55262C100 |
| BAYRY | BAYER | 14,250 | $251 | 0.0% | $30.11 | — | COM | 072730302 |
| — | LEGG MASON | 6,378 | $244 | 0.0% | $38.26 | — | COM | 524901105 |
| — | ALNYLAM PHARMACEUTICALS | 3,000 | $241 | 0.0% | $93.50 | — | COM | 02043q107 |
| VPMCX | VANGUARD PRIME CP | 1,803 | $240 | 0.0% | $130.31 | — | MFD | 921936100 |
| — | NETSCOUT SYSTEMS | 10,321 | $238 | 0.0% | $30.48 | — | COM | 64115t104 |
| — | EPAM SYSTEMS | 1,300 | $237 | 0.0% | $169.33 | — | COM | 29414b104 |
| TFEQX | TEMPLETON INSTL FOR EQ | 15,212 | $233 | 0.0% | $19.15 | — | IFD | 880210505 |
| ANCFX | FUNDAMENTAL INVESTORS | 3,894 | $230 | 0.0% | $59.32 | — | MFD | 360802102 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 6,007 | $228 | 0.0% | $37.21 | — | MFD | 461308108 |
| AEP | AMERICAN ELECTRIC POWER | 2,411 | $226 | 0.0% | $62.45 | +16.0% | COM | 025537101 |
| DOW | DOW CHEMICAL | 4,748 | $226 | 0.0% | $32.74 | 0.0% | COM | 260557103 |
| — | NB REAL ESTATE | 39,842 | $226 | 0.0% | $4.80 | — | COM | 64190A103 |
| EBAY | EBAY INC | 5,675 | $221 | 0.0% | $30.92 | +16.5% | COM | 278642103 |
| MKC | MCCORMICK | 1,413 | $221 | 0.0% | $59.09 | +20.0% | COM | 579780206 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,171 | $221 | 0.0% | $179.33 | — | MFD | 46090e103 |
| VSMAX | VANGUARD SMALL CAP INDEX(ADM) | 2,941 | $217 | 0.0% | $73.78 | — | MFD | 922908686 |
| — | TEKLA HEALTHCARE | 11,653 | $214 | 0.0% | $31.49 | — | COM | 87911j103 |
| STT | STATE STREET CORP | 3,610 | $214 | 0.0% | $45.01 | 0.0% | COM | 857477103 |
| — | ROYAL DUTCH SHELL PLC ADR B | 3,476 | $208 | 0.0% | $68.26 | — | COM | 780259107 |
| VWELX | VANGUARD WELLINGTON | 4,910 | $208 | 0.0% | $41.34 | — | MFD | 921935102 |
| VEA | VANG EURO PAC | 5,050 | $207 | 0.0% | $40.79 | — | IFD | 921943858 |
| IVV | ISHARES S&P 500 | 694 | $207 | 0.0% | $295.39 | — | MFD | 464287200 |
| VEIRX | VANGUARD EQUITY INCOME ADM | 2,704 | $207 | 0.0% | $73.13 | — | MFD | 921921300 |
| MAPTX | MATTHEWS PACIFIC TIGER | 7,341 | $204 | 0.0% | $28.88 | — | IFD | 577130107 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 26,296 | $200 | 0.0% | $7.66 | — | MFD | 936793207 |
| WSBF | WATERSTONE FINANCIAL | 11,666 | $200 | 0.0% | $11.27 | +49.7% | COM | 94188P101 |
| — | FFBW INC | 18,000 | $198 | 0.0% | $11.04 | — | COM | 30258m107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,756 | $168 | 0.0% | $6.46 | +56.7% | COM | 446150104 |
| TEMFX | TEMPLETON FOREIGN CL A | 23,484 | $162 | 0.0% | $7.15 | — | IFD | 880196209 |
| F | FORD | 17,443 | $160 | 0.0% | $7.62 | -8.9% | COM | 345370860 |
| — | TORTOISE MLP & PIPELINE FUND | 10,624 | $135 | 0.0% | $13.31 | — | MFD | 56166y404 |
| KCDMY | KC DE MEXICO | 12,000 | $119 | 0.0% | $16.09 | — | COM | 494386204 |
| SLM | SLM CORP | 12,036 | $106 | 0.0% | $7.83 | +15.0% | COM | 78442P106 |
| — | 1895 BANCORP OF WISCONSIN | 10,000 | $96 | 0.0% | $9.70 | — | COM | 28252w105 |
| WAIOX | WASATCH INTL OPPORT INV | 21,616 | $77 | 0.0% | $3.56 | — | IFD | 936793702 |
| — | FITBIT | 16,000 | $61 | 0.0% | $4.21 | — | COM | 33812l102 |
| — | BIOANALYTICAL SYS INC | 10,000 | $36 | 0.0% | $1.45 | — | COM | 09058M103 |
| — | OPKO HEALTH | 12,027 | $25 | 0.0% | $2.61 | — | COM | 68375n103 |
| — | CREATIVE MEDICAL TECH | 100,000 | $0 | 0.0% | $0.01 | — | COM | 22529y101 |
| — | BROADBAND WIRELESS | 19,194 | $0 | 0.0% | — | — | COM | 11130Q102 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | -85.7% | COM | 402109102 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |
| — | MARYKAY GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |