Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BOTTOMLINE TECHNOLOGIES	764,245	$40.96M	2.9%	$26.44	—	COM	101388106
FISV	FISERV	349,106	$40.37M	2.9%	$74.13	+48.9%	COM	337738108
SCHB	SCHWAB US BROAD MKT ETF	472,907	$36.36M	2.6%	$54.58	—	MFD	808524102
ADBE	ADOBE SYSTEMS	102,227	$33.72M	2.4%	$46.99	+526.1%	COM	00724F101
AAPL	APPLE	114,150	$33.52M	2.4%	$18.95	+227.3%	COM	037833100
ACIW	ACI WORLDWIDE	755,442	$28.62M	2.1%	$19.85	+71.7%	COM	004498101
—	AMCOR	2,545,840	$27.6M	2.0%	$11.49	—	COM	g0250x107
—	GLOBAL PAYMENTS	149,881	$27.36M	2.0%	$54.79	—	COM	37940x102
EVTC	EVERTEC INC	760,913	$25.9M	1.9%	$17.62	+74.0%	COM	30040P103
V	VISA	136,543	$25.66M	1.8%	$59.90	+188.1%	COM	92826C839
MSFT	MICROSOFT	156,437	$24.67M	1.8%	$33.99	+309.6%	COM	594918104
—	SS&C TECHNOLOGIES	394,182	$24.2M	1.7%	$40.06	—	COM	78467j100
ABT	ABBOTT LABS	264,564	$22.98M	1.7%	$32.43	+132.2%	COM	002824100
VTI	VANGUARD TTL STK MKT ETF	140,110	$22.93M	1.6%	$98.01	—	MFD	922908769
SYK	STRYKER CORP	96,469	$20.25M	1.5%	$68.96	+181.6%	COM	863667101
—	PRINCIPAL FINL GROUP	360,302	$19.82M	1.4%	$41.11	—	COM	74251v102
AES	AES CORP	961,073	$19.13M	1.4%	$8.18	+75.4%	COM	00130H105
—	PAYPAL HOLDINGS	175,614	$19M	1.4%	$36.36	—	COM	70450y103
—	PRICE T ROWE GROUP INC	155,606	$18.96M	1.4%	$74.67	—	COM	74144t108
FIS	FIDELITY NATL INFO	128,910	$17.93M	1.3%	$35.73	+231.9%	COM	31620M106
UNP	UNION PACIFIC CORP	96,177	$17.39M	1.2%	$67.83	+120.2%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC	52,986	$17.21M	1.2%	$111.33	+168.0%	COM	883556102
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	303,946	$17.01M	1.2%	$30.20	—	MFD	808509756
—	AKAMAI TECH	195,893	$16.92M	1.2%	$47.53	—	COM	00971t101
SCHE	SCHWAB EMERGING MKT ETF	616,124	$16.86M	1.2%	$25.00	—	IFD	808524706
EFX	EQUIFAX	114,977	$16.11M	1.2%	$69.51	+90.1%	COM	294429105
SCHF	SCHWAB INTL EQUITY ETF	468,158	$15.74M	1.1%	$32.33	—	IFD	808524805
AME	AMETEK	156,967	$15.66M	1.1%	$51.04	+78.1%	COM	031100100
SCHW	CHARLES SCHWAB	326,529	$15.53M	1.1%	$25.13	+61.1%	COM	808513105
—	ALPHABET INC CL C	11,481	$15.35M	1.1%	$782.47	—	COM	02079k107
TBGVX	TWEEDY BRN GLOBAL VALUE	536,574	$15.02M	1.1%	$25.63	—	IFD	901165100
—	WYNDHAM HOTELS & RESORTS	238,215	$14.96M	1.1%	$56.38	—	COM	98311a105
KMB	KIMBERLY-CLARK	108,093	$14.87M	1.1%	$65.81	+65.3%	COM	494368103
VZ	VERIZON COMMUNICATIONS	241,890	$14.85M	1.1%	$27.13	+57.7%	COM	92343V104
INTU	INTUIT	52,647	$13.79M	1.0%	$65.24	+285.4%	COM	461202103
—	XILINX	139,251	$13.62M	1.0%	$46.74	—	COM	983919101
LOW	LOWE'S COMPANIES	112,856	$13.52M	1.0%	$39.40	+159.8%	COM	548661107
DIS	WALT DISNEY CO	93,018	$13.45M	1.0%	$84.13	+61.3%	COM	254687106
HOLX	HOLOGIC INC	249,463	$13.03M	0.9%	$27.91	+78.4%	COM	436440101
RPM	RPM	160,878	$12.35M	0.9%	$39.27	+84.7%	COM	749685103
RGEN	REPLIGEN CORP	130,369	$12.06M	0.9%	$35.94	+133.7%	COM	759916109
ECL	ECOLAB	61,994	$11.96M	0.9%	$89.04	+99.5%	COM	278865100
—	DISCOVERY COMM SR C	368,682	$11.24M	0.8%	$29.65	—	COM	25470f302
—	PRESTIGE CONSUMER HCARE	271,137	$10.98M	0.8%	$38.51	—	COM	74112d101
—	BRYN MAWR BANK	257,361	$10.61M	0.8%	$30.05	—	COM	117665109
ROK	ROCKWELL AUTOMATION	52,267	$10.59M	0.8%	$134.47	+23.8%	COM	773903109
ITW	ILLINOIS TOOL	58,246	$10.46M	0.8%	$60.28	+142.7%	COM	452308109
VWO	VANGUARD EMERGING MKTS ETF	234,842	$10.44M	0.8%	$38.85	—	IFD	922042858
MBWM	MERCANTILE BANK	259,360	$9.459M	0.7%	$11.06	+151.6%	COM	587376104
—	ECHO GLOBAL LOGISTICS	445,742	$9.227M	0.7%	$19.48	—	COM	27875t101
SCHA	SCHWAB US SCAP ETF	119,991	$9.076M	0.7%	$60.91	—	MFD	808524607
AMZN	AMAZON.COM	4,701	$8.687M	0.6%	$81.04	+9.2%	COM	023135106
—	NAVIENT CORP	625,988	$8.564M	0.6%	$14.21	—	COM	63938c108
ADI	ANALOG DEVICES	71,554	$8.504M	0.6%	$82.44	+22.3%	COM	032654105
—	WYNDHAM DESTINATIONS	162,293	$8.389M	0.6%	$44.13	—	COM	98310w108
SCHX	SCHWAB US LARGE EQUITY ETF	109,098	$8.38M	0.6%	$70.95	—	MFD	808524201
—	VM WARE	54,489	$8.271M	0.6%	$150.23	—	COM	928563402
DHR	DANAHER CORP	52,041	$7.987M	0.6%	$81.66	+50.6%	COM	235851102
VEU	VANGUARD FTSE WLD EX US ETF	148,056	$7.958M	0.6%	$44.61	—	IFD	922042775
—	ALPHABET INC CL A	5,849	$7.834M	0.6%	$785.52	—	COM	02079k305
AMG	AFFILIATED MANAGERS	91,935	$7.79M	0.6%	$145.68	-44.1%	COM	008252108
MDRX	ALLSCRIPTS HEALTHCARE	790,352	$7.757M	0.6%	$12.44	-15.3%	COM	01988P108
PFE	PFIZER INCORPORATED	197,844	$7.752M	0.6%	$16.81	+58.8%	COM	717081103
PB	PROSPERITY BANCSHARES	105,402	$7.577M	0.5%	$43.34	+33.4%	COM	743606105
FDX	FEDEX CORP	49,283	$7.453M	0.5%	$127.01	+8.3%	COM	31428X106
CTSH	COGNIZANT CL A	115,310	$7.151M	0.5%	$37.81	+49.0%	COM	192446102
META	FACEBOOK	34,368	$7.054M	0.5%	$176.34	+9.1%	COM	30303M102
NKE	NIKE INC CL B	66,673	$6.755M	0.5%	$43.51	+99.5%	COM	654106103
INTC	INTEL CORP	112,400	$6.727M	0.5%	$18.91	+160.5%	COM	458140100
WAT	WATERS CORP	28,775	$6.723M	0.5%	$162.59	+35.8%	COM	941848103
TYL	TYLER TECH	22,070	$6.621M	0.5%	$214.96	+29.6%	COM	902252105
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	118,866	$6.592M	0.5%	$42.19	—	IFD	29875E100
AFL	AFLAC	122,201	$6.464M	0.5%	$29.94	+53.1%	COM	001055102
VSMGX	VANGUARD LIFE STRAGY MD GRTH	219,459	$6.334M	0.5%	$23.92	—	MFD	921909404
SCHM	SCHWAB US MID CAP ETF	104,314	$6.274M	0.5%	$57.10	—	MFD	808524508
XLE	ENERGY SELECT SECTOR SPDR	102,092	$6.13M	0.4%	$74.89	—	COM	81369Y506
—	iSHARES CORE MSCI EMG MKTS	111,543	$5.997M	0.4%	$45.58	—	IFD	46434g103
PM	PHILIP MORRIS INT'L	70,008	$5.957M	0.4%	$51.55	+16.4%	COM	718172109
MMM	3M COMPANY	33,630	$5.934M	0.4%	$118.19	-5.4%	COM	88579Y101
XOM	EXXON MOBIL CORP	83,756	$5.845M	0.4%	$54.93	-5.2%	COM	30231G102
JNJ	JOHNSON&JOHNSON	37,532	$5.475M	0.4%	$66.82	+70.7%	COM	478160104
QCOM	QUALCOMM	60,560	$5.343M	0.4%	$45.28	+60.9%	COM	747525103
—	PTC INC	70,642	$5.29M	0.4%	$71.10	—	COM	69370c100
—	J.HANCOCK FINL OPP FUND	143,542	$5.211M	0.4%	$21.38	—	COM	409735206
SNPS	SYNOPSYS INC	35,392	$4.927M	0.4%	$127.21	+7.8%	COM	871607107
RMD	RESMED INC	29,295	$4.54M	0.3%	$72.62	+88.4%	COM	761152107
BA	BOEING CO	13,856	$4.514M	0.3%	$325.54	+7.8%	COM	097023105
—	ALIBABA	20,756	$4.402M	0.3%	$111.06	—	COM	01609w102
ORCL	ORACLE	81,732	$4.33M	0.3%	$33.32	+51.4%	COM	68389X105
UPS	UNITED PARCEL	33,050	$3.869M	0.3%	$74.27	+25.0%	COM	911312106
—	DISCOVER FINANCIAL	45,449	$3.855M	0.3%	$62.10	—	COM	254709108
—	MENASHA CORP	625	$3.759M	0.3%	$5649.92	—	COM	fjg456208
—	ABBVIE	41,234	$3.651M	0.3%	$72.63	—	COM	00287y109
SCHV	SCHWAB LARGE CAP VALUE ETF	60,190	$3.619M	0.3%	$51.72	—	MFD	808524409
—	S&P INDEX FUND	11,173	$3.596M	0.3%	$194.75	—	MFD	78462f103
—	HANESBRANDS	238,254	$3.538M	0.3%	$22.39	—	COM	410345102
CSCO	CISCO SYSTEMS	72,989	$3.5M	0.3%	$15.24	+153.0%	COM	17275R102
—	ALLERGAN	18,259	$3.491M	0.3%	$211.90	—	COM	G0177J108
—	ENCANA CORP	743,022	$3.485M	0.3%	$6.69	—	COM	292505104
—	ADAMS NATURAL RESOURCES	197,940	$3.258M	0.2%	$20.52	—	COM	00548f105
—	YUM CHINA HOLDING	64,024	$3.074M	0.2%	$26.41	—	COM	98850p109
PEP	PEPSICO	22,460	$3.07M	0.2%	$69.30	+62.7%	COM	713448108
FAST	FASTENAL	80,478	$2.974M	0.2%	$11.38	+34.4%	COM	311900104
NIC	NICOLET NAT'L BANKSHARES	37,820	$2.793M	0.2%	$52.28	+30.6%	COM	65406E102
YUM	YUM BRANDS	27,662	$2.786M	0.2%	$40.33	+129.0%	COM	988498101
AMGN	AMGEN	11,191	$2.698M	0.2%	$129.11	+41.5%	COM	031162100
MA	MASTERCARD	8,976	$2.68M	0.2%	$272.58	0.0%	COM	57636Q104
—	ALTRIA GROUP	52,367	$2.614M	0.2%	$39.25	—	COM	02209s103
—	SPDR GOLD TRUST (COLLECTIBLE)	17,362	$2.481M	0.2%	$120.63	—	COM	78463v107
MDLZ	MONDELEZ INTL INC	44,853	$2.471M	0.2%	$24.84	+84.7%	COM	609207105
—	EATON CORP	24,700	$2.34M	0.2%	$74.74	—	COM	278058102
PG	PROCTER & GAMBLE	18,423	$2.301M	0.2%	$55.12	+90.9%	COM	742718109
—	COMCAST CORP CL A	49,392	$2.221M	0.2%	$40.15	—	COM	20030n101
USB	US BANCORP DEL	37,155	$2.203M	0.2%	$27.74	+59.8%	COM	902973304
CHD	CHURCH & DWIGHT	30,470	$2.143M	0.2%	$43.46	+52.0%	COM	171340102
—	MS INDIA INVESTMENT (CL END)	102,056	$2.03M	0.1%	$16.15	—	IFD	61745C105
HD	HOME DEPOT	9,028	$1.972M	0.1%	$62.48	+212.1%	COM	437076102
CVX	CHEVRON CORP	16,031	$1.932M	0.1%	$75.55	+18.7%	COM	166764100
VPMAX	VANGUARD PRIMECAP ADMIRAL	13,154	$1.896M	0.1%	$84.92	—	MFD	921936209
JPM	JP MORGAN CHASE & CO	13,557	$1.89M	0.1%	$40.34	+169.4%	COM	46625H100
ASB	ASSOCIATED BANK	83,631	$1.843M	0.1%	$12.23	+34.8%	COM	045487105
VRSN	VERISIGN INC	9,386	$1.808M	0.1%	$49.04	+279.8%	COM	92343E102
VFIAX	VANGUARD 500 INDEX (ADM)	5,679	$1.693M	0.1%	$167.52	—	MFD	922908710
VTSAX	VANGUARD TTL STK MKT ADM	21,013	$1.675M	0.1%	$59.45	—	MFD	922908728
—	CME GROUP	8,020	$1.61M	0.1%	$170.23	—	COM	12572q105
VTV	VANGUARD VALUE ETF	13,224	$1.585M	0.1%	$73.28	—	MFD	922908744
—	PANHANDLE OIL & GAS	140,437	$1.574M	0.1%	$17.10	—	COM	698477106
—	UNITED TECHNOLOGIES	10,205	$1.528M	0.1%	$92.93	—	COM	913017109
—	MEDICINE MAN TECH	550,435	$1.475M	0.1%	$2.74	—	COM	58468u106
—	SPDR S&P REGIONAL BANK ETF	25,305	$1.474M	0.1%	$35.97	—	COM	78464a698
ZBH	ZIMMER BIOMET HLDGS	9,846	$1.474M	0.1%	$90.95	+44.3%	COM	98956P102
BEN	FRANKLIN RESOURCES	53,106	$1.38M	0.1%	$29.06	-31.0%	COM	354613101
TXN	TEXAS INSTR	10,196	$1.308M	0.1%	$25.31	+309.9%	COM	882508104
—	GENERAL ELECTRIC	113,961	$1.272M	0.1%	$23.33	—	COM	369604103
SYY	SYSCO CORPORATION	14,692	$1.257M	0.1%	$26.95	+154.2%	COM	871829107
VFINX	VANGUARD INDEX 500	4,208	$1.255M	0.1%	$160.83	—	MFD	922908108
ADP	AUTOMATIC DATA PROCESSNG	7,206	$1.229M	0.1%	$59.98	+141.9%	COM	053015103
—	ASML HOLDINGS	4,015	$1.188M	0.1%	$295.89	—	COM	n07059210
MAR	MARRIOTT INT'L	7,782	$1.178M	0.1%	$47.08	+172.8%	COM	571903202
—	WALGREENS BOOTS ALLIANCE	19,852	$1.171M	0.1%	$75.90	—	COM	931427108
WFC	WELLS FARGO & CO	21,608	$1.162M	0.1%	$35.94	+24.4%	COM	949746101
KO	COCA COLA	20,690	$1.145M	0.1%	$28.23	+57.6%	COM	191216100
—	QORVO INC	9,701	$1.128M	0.1%	$79.74	—	COM	74736k101
NVO	NOVO NORDISK	18,800	$1.088M	0.1%	$53.66	—	COM	670100205
IBM	IBM	7,836	$1.05M	0.1%	$117.02	-14.6%	COM	459200101
—	SPDR S&P BANK ETF	21,337	$1.009M	0.1%	$31.83	—	COM	78464a797
—	MERCK	10,709	$974K	0.1%	$48.07	—	COM	58933y105
ICAFX	THE INVESTMENT CO OF AMER F2	24,382	$961K	0.1%	$40.20	—	MFD	461308827
BWA	BORGWARNER INC	22,140	$960K	0.1%	$34.57	-3.6%	COM	099724106
WY	WEYERHAEUSER	31,375	$948K	0.1%	$19.79	+16.8%	COM	962166104
—	FPA CRESCENT FUND	27,955	$946K	0.1%	$32.73	—	MFD	30254t759
BMY	BRISTOL MYERS SQUIBB CO	14,682	$942K	0.1%	$35.97	+25.6%	COM	110122108
—	ROYCE VALUE TRUST(CL END)	63,178	$933K	0.1%	$15.04	—	COM	780910105
IONS	IONIS PHARMACEUTICALS	15,200	$918K	0.1%	$54.84	+8.6%	COM	462222100
—	AVANOS MEDICAL INC	27,131	$914K	0.1%	$68.49	—	COM	05350v106
—	IQVIA HOLDINGS	5,910	$913K	0.1%	$97.97	—	COM	46266c105
JBL	JABIL CIRCUIT	21,680	$896K	0.1%	$16.85	+121.2%	COM	466313103
BMO	BANK OF MONTREAL	11,523	$893K	0.1%	$39.17	+47.7%	COM	063671101
NSRGY	NESTLE	8,208	$889K	0.1%	$83.05	—	COM	641069406
EMR	EMERSON ELECTRIC	11,517	$878K	0.1%	$39.97	+57.2%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY CL B	3,844	$870K	0.1%	$132.59	+63.8%	COM	084670702
HSIC	HENRY SCHEIN	13,024	$869K	0.1%	$51.86	+27.5%	COM	806407102
VRTX	VERTEX PHARMACEUTICALS	3,950	$865K	0.1%	$148.07	+36.7%	COM	92532F100
RHHBY	ROCHE HLDG LTD ADR	21,021	$855K	0.1%	$31.58	—	COM	771195104
—	TEMPLETON DRAGON(CL END)	43,931	$854K	0.1%	$24.81	—	IFD	88018T101
SWPPX	SCHWAB S&P 500 SELECT	17,149	$847K	0.1%	$45.41	—	MFD	808509855
VUG	VANGUARD GROWTH ETF	4,587	$835K	0.1%	$91.34	—	MFD	922908736
MCK	MCKESSON	5,920	$819K	0.1%	$101.46	+33.6%	COM	58155Q103
ACN	ACCENTURE PLC	3,830	$806K	0.1%	$128.56	+38.8%	COM	G1151C101
PRGFX	T ROWE PRICE GROWTH STK	10,926	$801K	0.1%	$67.23	—	MFD	741479109
—	GOLDMAN SACHS GROUP INC	3,470	$798K	0.1%	$156.99	—	COM	38141g104
—	AT&T INC	20,206	$790K	0.1%	$35.25	—	COM	00206r102
APD	AIR PRODUCTS & CHEM	3,315	$779K	0.1%	$125.95	+54.2%	COM	009158106
—	FIRST EAGLE GLOBAL I	12,885	$750K	0.1%	$56.17	—	MFD	32008f606
—	INCYTE CORP	8,250	$720K	0.1%	$94.67	—	COM	45337c102
MASI	MASIMO CORP	4,520	$714K	0.1%	$86.74	+73.3%	COM	574795100
—	WEC ENERGY GROUP I	7,703	$710K	0.1%	$66.02	—	COM	92939u106
SLB	SCHLUMBERGER	17,175	$690K	0.0%	$54.03	-43.1%	COM	806857108
PRA	PROASSURANCE GROUP	18,779	$679K	0.0%	$52.57	-27.1%	COM	74267C106
GWW	GRAINGER WW	2,000	$677K	0.0%	$196.27	+50.0%	COM	384802104
CAT	CATERPILLER	4,446	$656K	0.0%	$104.07	+18.2%	COM	149123101
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	11,788	$653K	0.0%	$42.82	—	IFD	298706409
NVS	NOVARTIS	6,718	$636K	0.0%	$83.91	—	COM	66987V109
NSC	NORFOLK SOUTHERN	3,160	$613K	0.0%	$70.99	+133.2%	COM	655844108
—	EXELIXIS	34,500	$608K	0.0%	$30.41	—	COM	30161q104
—	TREEHOUSE FOODS	12,432	$603K	0.0%	$80.26	—	COM	89469A104
VIGAX	VANGUARD GROWTH INDEX-ADM	6,414	$602K	0.0%	$85.59	—	MFD	922908660
—	ACTIVISION BLIZZARD	9,980	$593K	0.0%	$63.28	—	COM	00507v109
COP	CONOCOPHILLIPS	9,082	$591K	0.0%	$40.76	+15.7%	COM	20825C104
DCI	DONALDSON	10,188	$587K	0.0%	$28.83	+71.0%	COM	257651109
EFA	MSCI-EAFE INDEX	8,191	$569K	0.0%	$60.42	—	IFD	464287465
VIMAX	VANGUARD MID CAP ADM	2,531	$558K	0.0%	$207.43	—	MFD	922908645
—	FORTIVE CORP	7,237	$553K	0.0%	$51.57	—	COM	34959j108
BIIB	BIOGEN IDEC	1,847	$549K	0.0%	$314.55	-11.8%	COM	09062X103
PSX	PHILLIPS 66	4,915	$548K	0.0%	$55.38	+57.8%	COM	718546104
—	UNITED HEALTHCARE	1,851	$544K	0.0%	$90.40	—	COM	91324p102
VYM	VANGUARD HIGH DIVIDEND YIELD	5,775	$541K	0.0%	$86.64	—	MFD	921946406
—	MEDTRONIC PLC	4,671	$530K	0.0%	$78.92	—	COM	g5960l103
KHC	KRAFT HEINZ FOODS	16,156	$519K	0.0%	$48.01	-52.9%	COM	500754106
CL	COLGATE-PALMOLIVE	7,536	$519K	0.0%	$49.16	+20.2%	COM	194162103
HAINX	HARBOR INTL FD	12,136	$486K	0.0%	$62.77	—	IFD	411511306
—	CHESAPEAKE ENERGY	577,303	$477K	0.0%	$9.17	—	COM	165167107
LLY	ELI LILLY & CO	3,620	$476K	0.0%	$71.24	+51.0%	COM	532457108
MCD	MCDONALDS	2,370	$468K	0.0%	$89.09	+93.0%	COM	580135101
BP	BP PLC	12,045	$455K	0.0%	$41.05	—	COM	055622104
—	NOBLE ENERGY	18,100	$450K	0.0%	$29.15	—	COM	654894104
SCHD	SCHWAB US DVD EQUITY ETF	7,495	$434K	0.0%	$51.51	—	MFD	808524797
CCI	CROWN CASTLE INTL CORP	2,950	$419K	0.0%	$75.09	+38.8%	COM	22822V101
—	NATIONWIDE GENEVA MID CAP	21,702	$416K	0.0%	$27.39	—	MFD	63868b732
SHOP	SHOPIFY	1,043	$415K	0.0%	$18.06	+87.3%	COM	82509L107
SBUX	STARBUCKS CORP	4,682	$412K	0.0%	$50.61	+47.2%	COM	855244109
VIG	VANGUARD DVD	3,300	$411K	0.0%	$102.12	—	MFD	921908844
DOV	DOVER	3,530	$407K	0.0%	$39.99	+146.0%	COM	260003108
SCHC	SCHWAB INTL S-CAP ETF	11,500	$398K	0.0%	$27.48	—	IFD	808524888
SCHH	SCHWAB US REIT	8,449	$388K	0.0%	$32.11	—	COM	808524847
BK	BANK OF NY MELLON	7,445	$375K	0.0%	$26.40	+51.3%	COM	064058100
BAOB	BARABOO BANCORP	88,779	$373K	0.0%	$2.50	+38.4%	COM	067021105
—	VARIAN MEDICAL SYSTEMS	2,595	$369K	0.0%	$68.90	—	COM	92220P105
—	S&P MIDCAP 400	980	$368K	0.0%	$291.45	—	MFD	78467y107
MRSH	MARSH & MCLENNAN	3,250	$362K	0.0%	$40.50	+134.7%	COM	571748102
VGHCX	VANGUARD HEALTH CARE	1,718	$357K	0.0%	$173.91	—	MFD	921908307
—	PIMCO DYNAMIC INCOME	11,000	$357K	0.0%	$32.67	—	MFD	72201y101
—	ENBRIDGE INC F	8,937	$355K	0.0%	$31.29	—	COM	29250n105
GIS	GEN MILLS INC	6,600	$353K	0.0%	$40.64	+5.3%	COM	370334104
IYY	ISHARES DOW JONES	2,200	$351K	0.0%	$141.36	—	MFD	464287846
COST	COSTCO WHOLESALE CORP	1,186	$349K	0.0%	$201.98	+34.4%	COM	22160K105
—	ALNYLAM PHARMACEUTICALS	3,000	$346K	0.0%	$93.50	—	COM	02043q107
FLPSX	FIDELITY LOW-PRICED STOCK	6,839	$342K	0.0%	$51.12	—	MFD	316345305
—	BERKSHIRE HTWY CL 100	100	$340K	0.0%	$2130.00	—	COM	084990175
—	RECKITT BENCIKISER	20,393	$338K	0.0%	$18.95	—	COM	756255204
IVV	ISHARES S&P 500	1,014	$328K	0.0%	$304.25	—	MFD	464287200
HAE	HAEMONETICS CORP	2,800	$322K	0.0%	$38.48	+214.5%	COM	405024100
WU	WESTERN UNION CO	11,444	$306K	0.0%	$17.11	—	COM	959802109
UA	UNDER ARMOUR CL C	15,904	$305K	0.0%	$13.18	+33.5%	COM	904311206
—	SPROTT PHYSICAL GOLD SILVER	20,400	$299K	0.0%	$12.61	—	COM	153501101
VNQ	VANGUARD REIT	3,210	$298K	0.0%	$83.11	—	COM	922908553
BAYRY	BAYER	14,250	$291K	0.0%	$30.11	—	COM	072730302
—	MARATHON PETROLEUM CORP	4,817	$290K	0.0%	$51.95	—	COM	56585a102
STT	STATE STREET CORP	3,610	$286K	0.0%	$45.01	+28.1%	COM	857477103
VSEQX	VANGUARD STRATEGIC EQUITY	8,450	$283K	0.0%	$34.17	—	MFD	922038104
FDGRX	FIDELITY GROWTH FD	13,201	$282K	0.0%	$19.32	—	MFD	316200104
—	INVESCO INDIA EXCHANGE	14,000	$278K	0.0%	$24.61	—	IFD	46137r109
—	EPAM SYSTEMS	1,300	$276K	0.0%	$169.33	—	COM	29414b104
XEL	XCEL ENERGY	4,282	$272K	0.0%	$38.57	+34.0%	COM	98389B100
—	INVESCO WATER RESOURCES	7,000	$270K	0.0%	$34.00	—	MFD	46137v142
—	LINDE PUBLIC LTD	1,265	$270K	0.0%	$175.98	—	COM	g5494j103
—	AGIOS PHARMACEUTICALS	5,600	$267K	0.0%	$47.68	—	COM	00847x104
BAX	BAXTER INTERNATIONAL INC	3,198	$267K	0.0%	$42.39	+73.1%	COM	071813109
—	FFBW INC	23,000	$266K	0.0%	$11.57	—	COM	30260m103
VPMCX	VANGUARD PRIME CP	1,803	$251K	0.0%	$130.31	—	MFD	921936100
DODGX	DODGE & COX STOCK FUND	1,269	$246K	0.0%	$174.20	—	MFD	256219106
ANCFX	FUNDAMENTAL INVESTORS	3,894	$241K	0.0%	$59.32	—	MFD	360802102
MKC	MCCORMICK	1,413	$240K	0.0%	$59.09	+24.0%	COM	579780206
VWELX	VANGUARD WELLINGTON	5,532	$240K	0.0%	$41.57	—	MFD	921935102
—	TEKLA HEALTHCARE	11,468	$239K	0.0%	$31.49	—	COM	87911j103
AIVSX	INVSTMNT CO OF AMER CL-A	6,023	$238K	0.0%	$37.21	—	MFD	461308108
—	NETSCOUT SYSTEMS	9,822	$236K	0.0%	$30.48	—	COM	64115t104
BAC	BANK OF AMERICA	6,665	$235K	0.0%	$27.79	0.0%	COM	060505104
VSMAX	VANGUARD SMALL CAP INDEX(ADM)	2,941	$233K	0.0%	$73.78	—	MFD	922908686
DOW	DOW CHEMICAL	4,195	$230K	0.0%	$32.74	+12.1%	COM	260557103
—	LEGG MASON	6,378	$229K	0.0%	$38.26	—	COM	524901105
—	INVESCO QQQ TRUST SERIES 1	1,066	$227K	0.0%	$179.33	—	MFD	46090e103
—	TESLA MOTORS	540	$226K	0.0%	$418.52	—	COM	88160r101
VEA	VANGUARD FTSE DEV MKT	5,050	$223K	0.0%	$40.79	—	IFD	921943858
VWILX	VANGUARD INTL GROWTH-ADM	2,162	$222K	0.0%	$102.68	—	MFD	921910501
WSBF	WATERSTONE FINANCIAL	11,666	$222K	0.0%	$11.27	+63.4%	COM	94188P101
VOO	VANGUARD S&P 500	744	$220K	0.0%	$295.70	—	MFD	922908363
—	WHITING PETROLEUM	29,626	$217K	0.0%	$26.08	—	COM	966387409
WMCVX	WASATCH SMALL CAP VALUE FD	26,586	$215K	0.0%	$7.67	—	MFD	936793207
VEIRX	VANGUARD EQUITY INCOME ADM	2,704	$215K	0.0%	$73.13	—	MFD	921921300
AEP	AMERICAN ELECTRIC POWER	2,248	$212K	0.0%	$62.45	+18.9%	COM	025537101
MAPTX	MATTHEWS PACIFIC TIGER	7,341	$211K	0.0%	$28.88	—	IFD	577130107
—	ROYAL DUTCH SHELL PLC ADR B	3,476	$208K	0.0%	$68.26	—	COM	780259107
—	UNIVERSAL DISPLAY CORP	1,000	$206K	0.0%	$206.00	—	COM	91347p105
—	ISHARES MSCI USA ESG	2,895	$206K	0.0%	$71.16	—	MFD	46435g425
—	DU PONT E I DE NEMOURS	3,186	$205K	0.0%	$71.33	—	COM	26614n102
EBAY	EBAY INC	5,675	$205K	0.0%	$30.92	+5.6%	COM	278642103
—	ROYCE MICRO-CAP TR (CL END)	22,951	$196K	0.0%	$10.70	—	COM	780915104
—	NB REAL ESTATE	34,220	$191K	0.0%	$4.80	—	COM	64190A103
TFEQX	TEMPLETON INSTL FOR EQ	11,288	$175K	0.0%	$19.15	—	IFD	880210505
HBAN	HUNTINGTON BANCSHARES INC	11,056	$167K	0.0%	$6.46	+69.7%	COM	446150104
F	FORD	17,443	$162K	0.0%	$7.62	-12.3%	COM	345370860
TEMFX	TEMPLETON FOREIGN FD CL A	21,646	$157K	0.0%	$7.15	—	IFD	880196209
MBI	MBIA	15,022	$140K	0.0%	$5.38	-22.9%	COM	55262C100
—	TORTOISE MLP & PIPELINE FUND	10,910	$136K	0.0%	$13.29	—	MFD	56166y404
KCDMY	KC DE MEXICO	12,000	$118K	0.0%	$16.09	—	COM	494386204
—	1895 BANCORP OF WISCONSIN	10,000	$108K	0.0%	$9.70	—	COM	28252w105
SLM	SLM CORP	11,411	$102K	0.0%	$7.83	+11.0%	COM	78442P106
WAIOX	WASATCH INTL OPPORT INV	21,616	$81,000	0.0%	$3.56	—	IFD	936793702
—	BIOANALYTICAL SYS INC	10,000	$49,000	0.0%	$1.45	—	COM	09058M103
—	SEARCHGUY	10,000	$0	0.0%	—	—	COM	81222q104
—	BROADBAND WIRELESS	19,194	$0	0.0%	—	—	COM	11130Q102
GAEC	GULF ALTERNATIVE ENERGY	15,000	$0	0.0%	$0.00	-64.9%	COM	402109102
—	MARYKAY GROUP	2,649,998	$0	0.0%	—	—	COM	57388q104