Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV	339,609	$32.26M	3.1%	$74.13	+49.8%	COM	337738108
ADBE	ADOBE SYSTEMS	98,038	$31.2M	3.0%	$46.99	+627.9%	COM	00724F101
—	BOTTOMLINE TECHNOLOGIES	772,502	$28.31M	2.7%	$26.55	—	COM	101388106
AAPL	APPLE	110,997	$28.23M	2.7%	$18.95	+275.1%	COM	037833100
SCHB	SCHWAB US BROAD MKT ETF	417,872	$25.25M	2.4%	$54.58	—	MFD	808524102
MSFT	MICROSOFT	151,267	$23.86M	2.3%	$33.99	+359.9%	COM	594918104
V	VISA	133,142	$21.45M	2.1%	$59.90	+201.7%	COM	92826C839
—	GLOBAL PAYMENTS	147,743	$21.31M	2.1%	$54.79	—	COM	37940x102
ABT	ABBOTT LABS	261,619	$20.64M	2.0%	$32.43	+132.3%	COM	002824100
VTI	VANGUARD TTL STK MKT ETF	150,990	$19.46M	1.9%	$100.24	—	MFD	922908769
ACIW	ACI WORLDWIDE	773,522	$18.68M	1.8%	$20.13	+58.6%	COM	004498101
—	SS&C TECHNOLOGIES	416,555	$18.25M	1.8%	$40.26	—	COM	78467j100
EVTC	EVERTEC INC	763,481	$17.36M	1.7%	$17.62	+68.5%	COM	30040P103
—	PAYPAL HOLDINGS	174,525	$16.71M	1.6%	$36.36	—	COM	70450y103
SYK	STRYKER CORP	96,939	$16.14M	1.6%	$68.96	+165.8%	COM	863667101
FIS	FIDELITY NATL INFO	129,750	$15.78M	1.5%	$35.73	+244.6%	COM	31620M106
TMO	THERMO FISHER SCIENTIFIC	53,967	$15.3M	1.5%	$114.95	+170.1%	COM	883556102
AES	AES CORP	1,094,046	$14.88M	1.4%	$8.95	+61.9%	COM	00130H105
—	PRICE T ROWE GROUP INC	151,520	$14.79M	1.4%	$74.67	—	COM	74144t108
EFX	EQUIFAX	112,894	$13.48M	1.3%	$69.51	+100.1%	COM	294429105
UNP	UNION PACIFIC CORP	95,401	$13.46M	1.3%	$67.83	+113.7%	COM	907818108
—	ALPHABET INC CL C	11,417	$13.28M	1.3%	$782.47	—	COM	02079k107
SCHF	SCHWAB INTL EQUITY ETF	511,713	$13.22M	1.3%	$31.78	—	IFD	808524805
VZ	VERIZON COMMUNICATIONS	245,406	$13.19M	1.3%	$27.33	+50.1%	COM	92343V104
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	297,214	$13.14M	1.3%	$30.20	—	MFD	808509756
KMB	KIMBERLY-CLARK	102,658	$13.13M	1.3%	$65.81	+70.3%	COM	494368103
—	AKAMAI TECH	131,945	$12.07M	1.2%	$47.53	—	COM	00971t101
RGEN	REPLIGEN CORP	124,499	$12.02M	1.2%	$35.94	+168.6%	COM	759916109
INTU	INTUIT	52,202	$12.01M	1.2%	$65.24	+299.9%	COM	461202103
—	PRINCIPAL FINL GROUP	382,833	$12M	1.2%	$40.53	—	COM	74251v102
AME	AMETEK	158,959	$11.45M	1.1%	$51.49	+68.4%	COM	031100100
—	XILINX	143,306	$11.17M	1.1%	$47.62	—	COM	983919101
SCHW	CHARLES SCHWAB	325,607	$10.95M	1.1%	$25.13	+53.9%	COM	808513105
ECL	ECOLAB	63,879	$9.954M	1.0%	$91.62	+92.5%	COM	278865100
—	PRESTIGE CONSUMER HCARE	271,128	$9.945M	1.0%	$38.51	—	COM	74112d101
TBGVX	TWEEDY BRN GLOBAL VALUE	446,496	$9.828M	0.9%	$25.63	—	IFD	901165100
SCHE	SCHWAB EMERGING MKT ETF	468,042	$9.684M	0.9%	$25.00	—	IFD	808524706
LOW	LOWE'S COMPANIES	111,875	$9.627M	0.9%	$39.40	+149.4%	COM	548661107
AMZN	AMAZON.COM	4,937	$9.626M	0.9%	$81.79	+18.3%	COM	023135106
RPM	RPM	159,168	$9.47M	0.9%	$39.27	+75.4%	COM	749685103
SCHX	SCHWAB US LARGE EQUITY ETF	153,859	$9.424M	0.9%	$68.13	—	MFD	808524201
HOLX	HOLOGIC INC	254,017	$8.916M	0.9%	$28.27	+68.4%	COM	436440101
DIS	WALT DISNEY CO	88,359	$8.536M	0.8%	$84.13	+46.8%	COM	254687106
ITW	ILLINOIS TOOL	57,200	$8.129M	0.8%	$60.28	+144.8%	COM	452308109
DHR	DANAHER CORP	58,114	$8.044M	0.8%	$86.85	+51.2%	COM	235851102
—	WYNDHAM HOTELS & RESORTS	251,263	$7.917M	0.8%	$55.09	—	COM	98311a105
VWO	VANGUARD EMERGING MKTS ETF	235,463	$7.9M	0.8%	$38.85	—	IFD	922042858
ROK	ROCKWELL AUTOMATION	51,586	$7.785M	0.8%	$134.47	+24.4%	COM	773903109
—	VM WARE	63,024	$7.632M	0.7%	$146.28	—	COM	928563402
—	BRYN MAWR BANK	258,529	$7.337M	0.7%	$30.05	—	COM	117665109
—	NAVIENT CORP	947,381	$7.181M	0.7%	$11.96	—	COM	63938c108
—	DISCOVERY COMM SR C	380,814	$6.68M	0.6%	$29.26	—	COM	25470f302
TYL	TYLER TECH	22,162	$6.572M	0.6%	$214.96	+44.2%	COM	902252105
—	ALPHABET INC CL A	5,627	$6.538M	0.6%	$785.52	—	COM	02079k305
ADI	ANALOG DEVICES	69,938	$6.27M	0.6%	$82.44	+19.3%	COM	032654105
SCHA	SCHWAB US SCAP ETF	121,138	$6.241M	0.6%	$60.91	—	MFD	808524607
META	FACEBOOK	37,327	$6.226M	0.6%	$177.77	+9.4%	COM	30303M102
PFE	PFIZER INCORPORATED	183,616	$5.993M	0.6%	$16.81	+53.6%	COM	717081103
FDX	FEDEX CORP	49,277	$5.975M	0.6%	$127.01	-0.7%	COM	31428X106
SNPS	SYNOPSYS INC	44,906	$5.783M	0.6%	$130.40	+9.1%	COM	871607107
SCHM	SCHWAB US MID CAP ETF	135,352	$5.706M	0.6%	$53.68	—	MFD	808524508
VEU	VANGUARD FTSE WLD EX US ETF	137,701	$5.649M	0.5%	$44.61	—	IFD	922042775
—	ECHO GLOBAL LOGISTICS	329,719	$5.632M	0.5%	$19.48	—	COM	27875t101
NKE	NIKE INC CL B	66,890	$5.534M	0.5%	$43.51	+97.4%	COM	654106103
MBWM	MERCANTILE BANK	261,245	$5.531M	0.5%	$11.06	+117.6%	COM	587376104
VSMGX	VANGUARD LIFE STRAGY MD GRTH	219,459	$5.517M	0.5%	$23.92	—	MFD	921909404
MDRX	ALLSCRIPTS HEALTHCARE	776,002	$5.463M	0.5%	$12.44	-34.8%	COM	01988P108
AMG	AFFILIATED MANAGERS	90,351	$5.343M	0.5%	$145.68	-48.8%	COM	008252108
INTC	INTEL CORP	92,232	$4.991M	0.5%	$18.91	+176.8%	COM	458140100
WAT	WATERS CORP	27,331	$4.976M	0.5%	$162.59	+29.7%	COM	941848103
PB	PROSPERITY BANCSHARES	101,846	$4.914M	0.5%	$43.34	+23.8%	COM	743606105
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	113,606	$4.885M	0.5%	$42.19	—	IFD	29875E100
MMM	3M COMPANY	35,022	$4.781M	0.5%	$117.70	-10.0%	COM	88579Y101
CTSH	COGNIZANT CL A	101,722	$4.727M	0.5%	$37.81	+44.1%	COM	192446102
—	PTC INC	76,746	$4.698M	0.5%	$70.32	—	COM	69370c100
RMD	RESMED INC	31,493	$4.638M	0.4%	$78.13	+93.9%	COM	761152107
PM	PHILIP MORRIS INT'L	62,972	$4.594M	0.4%	$51.55	+17.8%	COM	718172109
JNJ	JOHNSON&JOHNSON	33,967	$4.454M	0.4%	$66.82	+79.8%	COM	478160104
—	iSHARES CORE MSCI EMG MKTS	97,181	$3.933M	0.4%	$45.58	—	IFD	46434g103
QCOM	QUALCOMM	57,085	$3.862M	0.4%	$45.28	+58.8%	COM	747525103
—	MENASHA CORP	625	$3.826M	0.4%	$5649.92	—	COM	fjg456208
—	ASML HOLDINGS	14,145	$3.701M	0.4%	$271.37	—	COM	n07059210
AFL	AFLAC	107,974	$3.697M	0.4%	$29.94	+32.5%	COM	001055102
MA	MASTERCARD	15,285	$3.692M	0.4%	$278.87	+3.2%	COM	57636Q104
—	ABBVIE	47,707	$3.635M	0.4%	$73.11	—	COM	00287y109
—	WYNDHAM DESTINATIONS	153,951	$3.341M	0.3%	$44.13	—	COM	98310w108
—	ALLERGAN	16,744	$2.965M	0.3%	$211.90	—	COM	G0177J108
—	EHEALTH INC	20,923	$2.946M	0.3%	$140.80	—	COM	28238p109
UPS	UNITED PARCEL	31,244	$2.919M	0.3%	$74.27	+10.3%	COM	911312106
ORCL	ORACLE	57,320	$2.77M	0.3%	$33.32	+42.6%	COM	68389X105
CSCO	CISCO SYSTEMS	70,085	$2.755M	0.3%	$15.24	+140.7%	COM	17275R102
XLE	ENERGY SELECT SECTOR SPDR	93,749	$2.724M	0.3%	$74.89	—	COM	81369Y506
—	SPDR GOLD TRUST (COLLECTIBLE)	18,038	$2.671M	0.3%	$121.66	—	COM	78463v107
—	YUM CHINA HOLDING	61,224	$2.61M	0.3%	$26.41	—	COM	98850p109
PEP	PEPSICO	20,610	$2.475M	0.2%	$69.30	+62.7%	COM	713448108
—	S&P INDEX FUND	9,468	$2.44M	0.2%	$194.75	—	MFD	78462f103
XOM	EXXON MOBIL CORP	62,721	$2.382M	0.2%	$54.93	-23.4%	COM	30231G102
FAST	FASTENAL	75,478	$2.359M	0.2%	$11.38	+33.3%	COM	311900104
SCHV	SCHWAB LARGE CAP VALUE ETF	52,011	$2.303M	0.2%	$51.72	—	MFD	808524409
—	J.HANCOCK FINL OPP FUND	122,417	$2.245M	0.2%	$21.38	—	COM	409735206
AMGN	AMGEN	10,466	$2.121M	0.2%	$129.11	+41.1%	COM	031162100
NIC	NICOLET NAT'L BANKSHARES	37,267	$2.034M	0.2%	$52.28	+24.6%	COM	65406E102
MDLZ	MONDELEZ INTL INC	40,180	$2.012M	0.2%	$24.84	+88.0%	COM	609207105
—	ALIBABA	9,970	$1.939M	0.2%	$111.06	—	COM	01609w102
CHD	CHURCH & DWIGHT	29,775	$1.911M	0.2%	$43.46	+52.4%	COM	171340102
—	ALTRIA GROUP	47,292	$1.829M	0.2%	$39.25	—	COM	02209s103
VFIAX	VANGUARD 500 INDEX (ADM)	7,582	$1.809M	0.2%	$185.36	—	MFD	922908710
BA	BOEING CO	11,672	$1.741M	0.2%	$325.54	-16.2%	COM	097023105
PG	PROCTER & GAMBLE	15,573	$1.713M	0.2%	$55.12	+88.4%	COM	742718109
HD	HOME DEPOT	8,933	$1.668M	0.2%	$62.48	+204.3%	COM	437076102
—	DISCOVER FINANCIAL	46,715	$1.666M	0.2%	$61.38	—	COM	254709108
VRSN	VERISIGN INC	9,027	$1.626M	0.2%	$49.04	+297.5%	COM	92343E102
—	COMCAST CORP CL A	47,047	$1.617M	0.2%	$40.15	—	COM	20030n101
YUM	YUM BRANDS	22,222	$1.523M	0.1%	$40.33	+107.2%	COM	988498101
VPMAX	VANGUARD PRIMECAP ADMIRAL	13,154	$1.514M	0.1%	$84.92	—	MFD	921936209
—	AMCOR	186,172	$1.512M	0.1%	$11.49	—	COM	g0250x107
—	CME GROUP	8,020	$1.387M	0.1%	$170.23	—	COM	12572q105
VTSAX	VANGUARD TTL STK MKT ADM	21,013	$1.318M	0.1%	$59.45	—	MFD	922908728
—	ADAMS NATURAL RESOURCES	158,673	$1.315M	0.1%	$20.52	—	COM	00548f105
JPM	JP MORGAN CHASE & CO	12,886	$1.16M	0.1%	$40.34	+156.9%	COM	46625H100
—	HANESBRANDS	145,104	$1.142M	0.1%	$22.39	—	COM	410345102
USB	US BANCORP DEL	31,805	$1.096M	0.1%	$27.74	+34.2%	COM	902973304
VTV	VANGUARD VALUE ETF	11,901	$1.06M	0.1%	$73.28	—	MFD	922908744
TXN	TEXAS INSTR	9,946	$994K	0.1%	$25.31	+301.6%	COM	882508104
ADP	AUTOMATIC DATA PROCESSNG	7,155	$978K	0.1%	$59.98	+136.7%	COM	053015103
—	UNITED TECHNOLOGIES	9,765	$921K	0.1%	$92.93	—	COM	913017109
VRTX	VERTEX PHARMACEUTICALS	3,650	$869K	0.1%	$148.07	+54.9%	COM	92532F100
ASB	ASSOCIATED BANK	66,227	$847K	0.1%	$12.23	+15.5%	COM	045487105
NSRGY	NESTLE	8,208	$845K	0.1%	$83.05	—	COM	641069406
—	WALGREENS BOOTS ALLIANCE	18,462	$845K	0.1%	$75.90	—	COM	931427108
—	GENERAL ELECTRIC	105,661	$839K	0.1%	$23.33	—	COM	369604103
BEN	FRANKLIN RESOURCES	48,806	$815K	0.1%	$29.06	-41.1%	COM	354613101
ZBH	ZIMMER BIOMET HLDGS	7,911	$800K	0.1%	$90.95	+37.3%	COM	98956P102
—	MERCK	10,231	$787K	0.1%	$48.07	—	COM	58933y105
—	MS INDIA INVESTMENT (CL END)	60,688	$777K	0.1%	$16.15	—	IFD	61745C105
—	QORVO INC	9,551	$770K	0.1%	$79.74	—	COM	74736k101
—	MEDICINE MAN TECH	549,435	$764K	0.1%	$2.74	—	COM	58468u106
—	AVANOS MEDICAL INC	27,996	$754K	0.1%	$67.21	—	COM	05350v106
—	FPA CRESCENT FUND	27,955	$752K	0.1%	$32.73	—	MFD	30254t759
—	SPDR S&P REGIONAL BANK ETF	22,520	$734K	0.1%	$35.97	—	COM	78464a698
—	TESLA MOTORS	1,389	$728K	0.1%	$483.06	—	COM	88160r101
CVX	CHEVRON CORP	9,907	$718K	0.1%	$75.55	+0.6%	COM	166764100
RHHBY	ROCHE HLDG LTD ADR	17,621	$715K	0.1%	$31.58	—	COM	771195104
NVO	NOVO NORDISK	11,852	$713K	0.1%	$53.66	—	COM	670100205
VUG	VANGUARD GROWTH ETF	4,547	$712K	0.1%	$91.34	—	MFD	922908736
MASI	MASIMO CORP	3,920	$694K	0.1%	$86.74	+97.7%	COM	574795100
KO	COCA COLA	15,625	$692K	0.1%	$28.23	+59.4%	COM	191216100
IBM	IBM	6,072	$674K	0.1%	$117.02	-16.0%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY CL B	3,620	$662K	0.1%	$132.59	+60.3%	COM	084670702
HSIC	HENRY SCHEIN	12,907	$652K	0.1%	$51.86	+22.3%	COM	806407102
PRGFX	T ROWE PRICE GROWTH STK	10,399	$651K	0.1%	$67.23	—	MFD	741479109
IONS	IONIS PHARMACEUTICALS	13,700	$648K	0.1%	$54.84	+1.6%	COM	462222100
—	IQVIA HOLDINGS	5,910	$637K	0.1%	$97.97	—	COM	46266c105
—	INCYTE CORP	8,250	$604K	0.1%	$94.67	—	COM	45337c102
—	FIRST EAGLE GLOBAL I	12,885	$604K	0.1%	$56.17	—	MFD	32008f606
MCK	MCKESSON	4,420	$598K	0.1%	$101.46	+38.8%	COM	58155Q103
—	EXELIXIS	34,500	$594K	0.1%	$30.41	—	COM	30161q104
MAR	MARRIOTT INT'L	7,767	$581K	0.1%	$47.08	+154.1%	COM	571903202
SYY	SYSCO CORPORATION	12,692	$579K	0.1%	$26.95	+118.2%	COM	871829107
BMO	BANK OF MONTREAL	11,198	$563K	0.1%	$39.17	+34.4%	COM	063671101
—	AT&T INC	19,210	$560K	0.1%	$35.25	—	COM	00206r102
ACN	ACCENTURE PLC	3,394	$554K	0.1%	$128.56	+37.7%	COM	G1151C101
—	ACTIVISION BLIZZARD	9,230	$549K	0.1%	$63.28	—	COM	00507v109
—	SPDR S&P BANK ETF	20,367	$549K	0.1%	$31.83	—	COM	78464a797
HOG	HARLEY DAVIDSON	28,706	$543K	0.1%	$30.27	0.0%	COM	412822108
EMR	EMERSON ELECTRIC	11,294	$538K	0.1%	$39.97	+44.5%	COM	291011104
WFC	WELLS FARGO & CO	18,658	$535K	0.1%	$35.94	+1.9%	COM	949746101
JBL	JABIL CIRCUIT	21,680	$533K	0.1%	$16.85	+101.4%	COM	466313103
—	GOLDMAN SACHS GROUP INC	3,420	$529K	0.1%	$156.99	—	COM	38141g104
—	ROYCE VALUE TRUST(CL END)	54,377	$526K	0.1%	$15.04	—	COM	780910105
—	TEMPLETON DRAGON(CL END)	30,557	$521K	0.1%	$24.81	—	IFD	88018T101
VFINX	VANGUARD INDEX 500	2,108	$511K	0.0%	$160.83	—	MFD	922908108
WY	WEYERHAEUSER	29,756	$504K	0.0%	$19.79	+7.0%	COM	962166104
GWW	GRAINGER WW	2,000	$497K	0.0%	$196.27	+40.3%	COM	384802104
VIGAX	VANGUARD GROWTH INDEX-ADM	6,134	$495K	0.0%	$85.59	—	MFD	922908660
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	11,132	$478K	0.0%	$42.82	—	IFD	298706409
CL	COLGATE-PALMOLIVE	7,136	$474K	0.0%	$49.16	+25.2%	COM	194162103
BIIB	BIOGEN IDEC	1,497	$473K	0.0%	$314.55	-3.5%	COM	09062X103
—	TREEHOUSE FOODS	10,507	$464K	0.0%	$80.26	—	COM	89469A104
—	WEC ENERGY GROUP I	5,213	$459K	0.0%	$66.02	—	COM	92939u106
NSC	NORFOLK SOUTHERN	3,110	$454K	0.0%	$70.99	+130.5%	COM	655844108
PRA	PROASSURANCE GROUP	18,094	$452K	0.0%	$52.57	-42.6%	COM	74267C106
—	UNITED HEALTHCARE	1,776	$443K	0.0%	$90.40	—	COM	91324p102
BMY	BRISTOL MYERS SQUIBB CO	7,867	$439K	0.0%	$35.97	+35.0%	COM	110122108
CCI	CROWN CASTLE INTL CORP	2,950	$426K	0.0%	$75.09	+53.0%	COM	22822V101
EFA	MSCI-EAFE INDEX	7,861	$420K	0.0%	$60.42	—	IFD	464287465
NVDA	NVIDIA CORP	1,571	$414K	0.0%	$6.28	0.0%	COM	67066G104
VIMAX	VANGUARD MID CAP ADM	2,531	$413K	0.0%	$207.43	—	MFD	922908645
NVS	NOVARTIS	4,930	$406K	0.0%	$83.91	—	COM	66987V109
—	FORTIVE CORP	7,237	$399K	0.0%	$51.57	—	COM	34959j108
—	MEDTRONIC PLC	4,429	$399K	0.0%	$78.92	—	COM	g5960l103
MCD	MCDONALDS	2,345	$388K	0.0%	$89.09	+92.9%	COM	580135101
HAINX	HARBOR INTL FD	11,770	$355K	0.0%	$62.77	—	IFD	411511306
DCI	DONALDSON	9,166	$354K	0.0%	$28.83	+54.4%	COM	257651109
COST	COSTCO WHOLESALE CORP	1,215	$346K	0.0%	$203.79	+36.3%	COM	22160K105
KHC	KRAFT HEINZ FOODS	13,419	$332K	0.0%	$48.01	-56.9%	COM	500754106
—	ALNYLAM PHARMACEUTICALS	3,000	$327K	0.0%	$93.50	—	COM	02043q107
LLY	ELI LILLY & CO	2,360	$327K	0.0%	$71.24	+79.9%	COM	532457108
BWA	BORGWARNER INC	12,960	$316K	0.0%	$34.57	-23.6%	COM	099724106
CAT	CATERPILLER	2,690	$312K	0.0%	$104.07	+8.9%	COM	149123101
—	LEGG MASON	6,378	$312K	0.0%	$38.26	—	COM	524901105
VGHCX	VANGUARD HEALTH CARE	1,718	$310K	0.0%	$173.91	—	MFD	921908307
—	SPROTT PHYSICAL GOLD SILVER	20,400	$298K	0.0%	$12.61	—	COM	153501101
DOV	DOVER	3,530	$296K	0.0%	$39.99	+144.5%	COM	260003108
SBUX	STARBUCKS CORP	4,325	$284K	0.0%	$50.61	+40.3%	COM	855244109
IYY	ISHARES DOW JONES	2,200	$278K	0.0%	$141.36	—	MFD	464287846
GIS	GEN MILLS INC	5,200	$274K	0.0%	$40.64	+6.6%	COM	370334104
—	BERKSHIRE HTWY CL 100	100	$272K	0.0%	$2130.00	—	COM	084990175
BAOB	BARABOO BANCORP	88,779	$266K	0.0%	$2.50	+24.4%	COM	067021105
—	NATIONWIDE GENEVA MID CAP	16,962	$263K	0.0%	$27.39	—	MFD	63868b732
IVV	ISHARES S&P 500	1,014	$262K	0.0%	$304.25	—	MFD	464287200
BAX	BAXTER INTERNATIONAL INC	3,198	$260K	0.0%	$42.39	+81.0%	COM	071813109
—	S&P MIDCAP 400	980	$258K	0.0%	$291.45	—	MFD	78467y107
XEL	XCEL ENERGY	4,282	$258K	0.0%	$38.57	+40.7%	COM	98389B100
—	RECKITT BENCIKISER	16,393	$252K	0.0%	$18.95	—	COM	756255204
FDGRX	FIDELITY GROWTH FD	13,201	$249K	0.0%	$19.32	—	MFD	316200104
—	VARIAN MEDICAL SYSTEMS	2,345	$241K	0.0%	$68.90	—	COM	92220P105
—	EPAM SYSTEMS	1,300	$241K	0.0%	$169.33	—	COM	29414b104
MRSH	MARSH & MCLENNAN	2,750	$238K	0.0%	$40.50	+140.4%	COM	571748102
VEA	VANGUARD FTSE DEV MKT	6,733	$224K	0.0%	$38.91	—	IFD	921943858
—	LINDE PUBLIC LTD	1,265	$219K	0.0%	$175.98	—	COM	g5494j103
—	INVESCO WATER RESOURCES	7,000	$219K	0.0%	$34.00	—	MFD	46137v142
APD	AIR PRODUCTS & CHEM	1,065	$213K	0.0%	$125.95	+56.4%	COM	009158106
ANCFX	FUNDAMENTAL INVESTORS	4,339	$212K	0.0%	$58.25	—	MFD	360802102
—	SBA COMMUNICATIONS CORP	780	$211K	0.0%	$270.51	—	COM	78388J106
FLPSX	FIDELITY LOW-PRICED STOCK	5,845	$210K	0.0%	$51.12	—	MFD	316345305
BAYRY	BAYER	14,250	$207K	0.0%	$30.11	—	COM	072730302
VWELX	VANGUARD WELLINGTON	5,532	$205K	0.0%	$41.57	—	MFD	921935102
AIVSX	INVSTMNT CO OF AMER CL-A	6,312	$201K	0.0%	$36.97	—	MFD	461308108
—	FFBW INC	21,114	$168K	0.0%	$11.57	—	COM	30260m103
SLB	SCHLUMBERGER	11,475	$155K	0.0%	$54.03	-53.2%	COM	806857108
—	PANHANDLE OIL & GAS	40,749	$150K	0.0%	$17.10	—	COM	698477106
WMCVX	WASATCH SMALL CAP VALUE FD	26,586	$135K	0.0%	$7.67	—	MFD	936793207
—	ROYCE MICRO-CAP TR (CL END)	22,650	$126K	0.0%	$10.70	—	COM	780915104
TEMFX	TEMPLETON FOREIGN FD CL A	21,646	$114K	0.0%	$7.15	—	IFD	880196209
—	NB REAL ESTATE	31,192	$94,000	0.0%	$4.80	—	COM	64190A103
KCDMY	KC DE MEXICO	12,000	$92,000	0.0%	$16.09	—	COM	494386204
HBAN	HUNTINGTON BANCSHARES INC	11,056	$91,000	0.0%	$6.46	+43.8%	COM	446150104
OVV	OVINTIV	31,427	$85,000	0.0%	$13.13	0.0%	COM	69047Q102
—	1895 BANCORP OF WISCONSIN	10,000	$79,000	0.0%	$9.70	—	COM	28252w105
MBI	MBIA	10,097	$72,000	0.0%	$5.38	-31.5%	COM	55262C100
—	TORTOISE MLP & PIPELINE FUND	10,910	$69,000	0.0%	$13.29	—	MFD	56166y404
WAIOX	WASATCH INTL OPPORT INV	21,616	$65,000	0.0%	$3.56	—	IFD	936793702
—	NOBLE ENERGY	10,000	$60,000	0.0%	$29.15	—	COM	654894104
—	BIOANALYTICAL SYS INC	10,000	$33,000	0.0%	$1.45	—	COM	09058M103
—	CHESAPEAKE ENERGY	148,368	$26,000	0.0%	$0.18	—	COM	165167743
—	WHITING PETROLEUM	10,217	$7,000	0.0%	$26.08	—	COM	966387409
—	SEVENTY SEVEN ENERGY	10,368	$0	0.0%	—	—	COM	818esc998
—	BROADBAND WIRELESS	19,194	$0	0.0%	—	—	COM	11130Q102
—	SEARCHGUY	10,000	$0	0.0%	—	—	COM	81222q104
GAEC	GULF ALTERNATIVE ENERGY	15,000	$0	0.0%	$0.00	+120.1%	COM	402109102
—	MARYJANE GROUP	2,649,998	$0	0.0%	—	—	COM	57388q104