CIK: 0000007789 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $1,812,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 1,025,049 | $120,628 | 6.7% | $63.39 | +43.5% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 2,694,538 | $65,342 | 3.6% | $10.11 | +69.2% | COM | 045487105 |
| SNDR | SCHNEIDER NATIONAL INC | 2,506,923 | $63,425 | 3.5% | $19.77 | +12.4% | CL B | 80689H102 |
| AAPL | APPLE INC | 374,817 | $57,767 | 3.2% | $18.02 | +100.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 689,525 | $51,363 | 2.8% | $28.94 | +130.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 403,101 | $38,500 | 2.1% | $40.08 | +83.8% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 344,689 | $38,264 | 2.1% | $50.74 | +48.3% | COM | 718172109 |
| PFE | PFIZER INC | 890,400 | $31,788 | 1.8% | $19.04 | +16.8% | COM | 717081103 |
| — | CELGENE CORP | 202,416 | $29,516 | 1.6% | $104.82 | — | COM | 151020104 |
| — | BLACKROCK INC | 62,837 | $28,094 | 1.5% | $274.27 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 283,238 | $25,769 | 1.4% | $56.51 | +29.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 196,798 | $25,585 | 1.4% | $64.80 | +62.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 217,212 | $25,522 | 1.4% | $71.39 | +6.7% | COM | 166764100 |
| USB | US BANCORP DEL | 474,669 | $25,437 | 1.4% | $24.12 | +56.5% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 305,384 | $25,036 | 1.4% | $53.94 | +0.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 134,040 | $24,572 | 1.4% | $117.32 | +50.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 24,990 | $24,333 | 1.3% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP DEL | 280,822 | $24,089 | 1.3% | $33.52 | +112.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 109,847 | $21,514 | 1.2% | $60.15 | +180.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 22,362 | $21,498 | 1.2% | $17.71 | +177.4% | COM | 023135106 |
| PEP | PEPSICO INC | 190,729 | $21,253 | 1.2% | $65.34 | +36.8% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 288,270 | $20,110 | 1.1% | $54.44 | -4.7% | COM | 806857108 |
| — | LAM RESEARCH CORP | 106,939 | $19,788 | 1.1% | $90.19 | — | COM | 512807108 |
| META | FACEBOOK INC | 111,709 | $19,087 | 1.1% | $139.72 | +18.6% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 213,818 | $18,425 | 1.0% | $67.94 | +1.4% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 452,251 | $18,388 | 1.0% | $27.36 | +26.7% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 739,620 | $17,884 | 1.0% | $23.23 | — | COM | 369604103 |
| BFC | BANK FIRST NATL CORP | 461,351 | $17,762 | 1.0% | $16.91 | +89.1% | COM | 06211J100 |
| NWL | NEWELL BRANDS INC | 409,071 | $17,455 | 1.0% | $30.80 | +8.6% | COM | 651229106 |
| EOG | EOG RES INC | 178,527 | $17,271 | 1.0% | $66.78 | +1.0% | COM | 26875P101 |
| BA | BOEING CO | 67,173 | $17,076 | 0.9% | $81.24 | +171.4% | COM | 097023105 |
| MRK | MERCK & CO INC | 262,821 | $16,828 | 0.9% | $33.72 | +38.4% | COM | 58933Y105 |
| MMM | 3M CO | 76,381 | $16,032 | 0.9% | $62.34 | +108.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 475,608 | $15,995 | 0.9% | $17.28 | +43.0% | COM | 17275R102 |
| INTC | INTEL CORP | 415,833 | $15,835 | 0.9% | $17.46 | +69.5% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 102,507 | $15,501 | 0.9% | $62.45 | +90.8% | COM | 009158106 |
| — | HANESBRANDS INC | 626,596 | $15,439 | 0.9% | $23.71 | — | COM | 410345102 |
| CMCSA | COMCAST CORP NEW | 386,259 | $14,863 | 0.8% | $23.75 | +34.8% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 267,037 | $14,727 | 0.8% | $29.87 | +41.1% | COM | 949746101 |
| XEL | XCEL ENERGY INC | 311,122 | $14,722 | 0.8% | $23.94 | +54.8% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 149,214 | $14,708 | 0.8% | $57.00 | +70.1% | COM DISNEY | 254687106 |
| ETN | EATON CORP PLC | 182,976 | $14,051 | 0.8% | $48.22 | +32.4% | SHS | G29183103 |
| UNP | UNION PAC CORP | 120,961 | $14,028 | 0.8% | $76.12 | +17.1% | COM | 907818108 |
| — | DISCOVER FINL SVCS | 217,070 | $13,997 | 0.8% | $56.81 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 130,051 | $13,827 | 0.8% | $48.75 | +47.8% | COM | 744320102 |
| CAT | CATERPILLAR INC DEL | 106,640 | $13,299 | 0.7% | $61.60 | +55.9% | COM | 149123101 |
| T | AT&T INC | 325,068 | $12,733 | 0.7% | $11.65 | +34.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 50,378 | $12,656 | 0.7% | $165.02 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 130,065 | $11,915 | 0.7% | $47.47 | +29.0% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 200,596 | $11,856 | 0.7% | $33.30 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 75,092 | $11,765 | 0.6% | $72.17 | +78.3% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 82,582 | $11,705 | 0.6% | $91.28 | +14.3% | COM | 438516106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 98,036 | $11,696 | 0.6% | $104.14 | — | SPONSORED ADR | 03524A108 |
| — | ALLERGAN PLC | 54,578 | $11,186 | 0.6% | $295.87 | — | SHS | G0177J108 |
| MA | MASTERCARD INCORPORATED | 78,257 | $11,050 | 0.6% | $72.44 | +74.4% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 118,161 | $10,860 | 0.6% | $37.82 | +98.8% | COM | 020002101 |
| ABT | ABBOTT LABS | 196,123 | $10,465 | 0.6% | $28.91 | +50.0% | COM | 002824100 |
| LOW | LOWES COS INC | 124,867 | $9,982 | 0.6% | $58.32 | +12.6% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 111,091 | $9,973 | 0.6% | $14.96 | +140.1% | COM | 595017104 |
| KO | COCA COLA CO | 208,008 | $9,362 | 0.5% | $27.94 | +25.1% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 144,408 | $9,205 | 0.5% | $33.29 | +29.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 112,905 | $9,182 | 0.5% | $45.51 | +33.6% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 304,217 | $8,874 | 0.5% | $27.62 | 0.0% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 109,317 | $7,964 | 0.4% | $44.38 | +33.4% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 63,741 | $7,399 | 0.4% | $109.40 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 59,860 | $7,188 | 0.4% | $59.55 | +39.2% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 47,677 | $7,055 | 0.4% | $50.33 | +130.6% | COM | 452308109 |
| SDY | SPDR SERIES TRUST | 76,948 | $7,028 | 0.4% | $79.41 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMER CORP | 272,440 | $6,904 | 0.4% | $17.64 | +13.1% | COM | 060505104 |
| IJH | ISHARES TR | 37,327 | $6,678 | 0.4% | $163.30 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 105,209 | $6,672 | 0.4% | $16.28 | +121.7% | COM | 02209S103 |
| GOOG | ALPHABET INC | 6,868 | $6,588 | 0.4% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 82,421 | $6,451 | 0.4% | $33.95 | +93.3% | COM | 94106L109 |
| — | HALYARD HEALTH INC | 137,783 | $6,205 | 0.3% | $45.26 | — | COM | 40650V100 |
| BSV | VANGUARD BD INDEX FD INC | 75,972 | $6,064 | 0.3% | $80.18 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 110,738 | $5,948 | 0.3% | $41.64 | +11.0% | COM | 855244109 |
| SO | SOUTHERN CO | 120,529 | $5,922 | 0.3% | $26.87 | +27.7% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 65,165 | $5,907 | 0.3% | $48.40 | +24.9% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 118,845 | $5,882 | 0.3% | $26.97 | +12.1% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 30,700 | $5,681 | 0.3% | $90.19 | — | Put | 512807108 |
| ABBV | ABBVIE INC | 63,367 | $5,631 | 0.3% | $27.31 | +96.5% | COM | 00287Y109 |
| — | DOWDUPONT INC | 79,170 | $5,481 | 0.3% | $69.23 | — | COM | 26078J100 |
| VNQ | VANGUARD INDEX FDS | 65,943 | $5,479 | 0.3% | $83.36 | — | REIT ETF | 922908553 |
| — | BB&T CORP | 112,034 | $5,258 | 0.3% | $34.30 | — | COM | 054937107 |
| VTI | VANGUARD INDEX FDS | 40,274 | $5,216 | 0.3% | $86.66 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 63,488 | $5,144 | 0.3% | $43.41 | +28.9% | COM | 375558103 |
| ZTS | ZOETIS INC | 79,885 | $5,094 | 0.3% | $28.67 | +104.9% | CL A | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,198 | $4,959 | 0.3% | $230.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,033 | $4,938 | 0.3% | $117.78 | -17.8% | COM | 459200101 |
| IWD | ISHARES TR | 40,870 | $4,843 | 0.3% | $95.80 | — | RUS 1000 VAL ETF | 464287598 |
| — | BEMIS INC | 104,995 | $4,785 | 0.3% | $39.14 | — | COM | 081437105 |
| WY | WEYERHAEUSER CO | 140,123 | $4,768 | 0.3% | $18.15 | +30.3% | COM | 962166104 |
| — | TIME WARNER INC | 45,528 | $4,665 | 0.3% | $57.82 | — | COM NEW | 887317303 |
| IJR | ISHARES TR | 62,820 | $4,663 | 0.3% | $82.79 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,640 | $4,662 | 0.3% | $84.32 | +110.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 92,803 | $4,644 | 0.3% | $39.96 | -13.8% | COM | 20825C104 |
| FTV | FORTIVE CORP | 63,991 | $4,530 | 0.2% | $30.87 | +30.3% | COM | 34959J108 |
| IVZ | INVESCO LTD | 127,363 | $4,463 | 0.2% | $23.18 | -0.8% | SHS | G491BT108 |
| AMGN | AMGEN INC | 23,833 | $4,444 | 0.2% | $77.59 | +77.2% | COM | 031162100 |
| BIIB | BIOGEN INC | 14,026 | $4,391 | 0.2% | $377.29 | -21.5% | COM | 09062X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 165,737 | $4,320 | 0.2% | $43.23 | — | COM | 293792107 |
| EFA | ISHARES TR | 61,806 | $4,233 | 0.2% | $60.52 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 18,291 | $4,221 | 0.2% | $183.76 | — | S&P 500 ETF SHS | 922908363 |
| KHC | KRAFT HEINZ CO | 53,994 | $4,188 | 0.2% | $47.90 | +17.8% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 64,885 | $4,078 | 0.2% | $40.27 | +22.3% | COM | 291011104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 93,786 | $4,071 | 0.2% | $39.60 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 46,351 | $3,799 | 0.2% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| BHP | BHP BILLITON LTD | 93,744 | $3,799 | 0.2% | $54.60 | — | SPONSORED ADR | 088606108 |
| IWF | ISHARES TR | 29,595 | $3,701 | 0.2% | $90.28 | — | RUS 1000 GRW ETF | 464287614 |
| NTRS | NORTHERN TR CORP | 40,024 | $3,680 | 0.2% | $42.93 | +65.5% | COM | 665859104 |
| STT | STATE STR CORP | 37,835 | $3,615 | 0.2% | $45.69 | +58.0% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,344 | $3,579 | 0.2% | $76.37 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 186,044 | $3,568 | 0.2% | $20.57 | -40.2% | COM | 49456B101 |
| — | SUNTRUST BKS INC | 57,537 | $3,439 | 0.2% | $33.89 | — | COM | 867914103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,098 | $3,408 | 0.2% | $67.80 | +59.0% | COM | 98956P102 |
| IBB | ISHARES TR | 10,127 | $3,378 | 0.2% | $182.07 | — | NASDAQ BIOTECH | 464287556 |
| WEC | WEC ENERGY GROUP INC | 51,308 | $3,221 | 0.2% | $43.40 | +12.4% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 21,872 | $3,206 | 0.2% | $14.23 | +108.8% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 59,331 | $3,202 | 0.2% | $40.32 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,258 | $3,191 | 0.2% | $38.73 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 69,130 | $3,098 | 0.2% | $40.74 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 55,824 | $3,011 | 0.2% | $25.29 | +65.4% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP DEL | 44,451 | $2,854 | 0.2% | $50.24 | -2.7% | COM | 674599105 |
| VTV | VANGUARD INDEX FDS | 28,310 | $2,826 | 0.2% | $79.02 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TRUST | 22,445 | $2,729 | 0.2% | $119.30 | — | GOLD SHS | 78463V107 |
| HST | HOST HOTELS & RESORTS INC | 147,175 | $2,721 | 0.2% | $10.79 | +22.0% | COM | 44107P104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,475 | $2,698 | 0.1% | $98.50 | — | FTSE SMCAP ETF | 922042718 |
| WMT | WAL-MART STORES INC | 34,218 | $2,674 | 0.1% | $20.40 | +12.3% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,622 | $2,656 | 0.1% | $49.62 | +25.9% | CL A | 192446102 |
| EIX | EDISON INTL | 33,617 | $2,594 | 0.1% | $31.74 | +74.4% | COM | 281020107 |
| RHHBY | ROCHE HLDG LTD | 80,335 | $2,565 | 0.1% | $49.47 | — | SPONSORED ADR | 771195104 |
| TXN | TEXAS INSTRS INC | 27,306 | $2,447 | 0.1% | $31.24 | +108.7% | COM | 882508104 |
| — | WELBILT INC | 105,826 | $2,439 | 0.1% | $19.63 | — | COM | 949090104 |
| HAL | HALLIBURTON CO | 52,704 | $2,426 | 0.1% | $37.93 | -6.6% | COM | 406216101 |
| F | FORD MTR CO DEL | 201,148 | $2,408 | 0.1% | $8.43 | -14.0% | COM PAR $0.01 | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 25,113 | $2,262 | 0.1% | $71.15 | — | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 58,769 | $2,259 | 0.1% | $40.24 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS A G | 25,730 | $2,209 | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| SYF | SYNCHRONY FINL | 67,119 | $2,084 | 0.1% | $24.72 | -1.4% | COM | 87165B103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,612 | $2,049 | 0.1% | $70.31 | — | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 20,937 | $1,955 | 0.1% | $36.19 | +116.1% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,881 | $1,955 | 0.1% | $50.26 | +78.3% | COM | 053015103 |
| V | VISA INC | 17,747 | $1,867 | 0.1% | $57.56 | +66.3% | COM CL A | 92826C839 |
| GDX | VANECK VECTORS ETF TR | 80,621 | $1,851 | 0.1% | $23.09 | — | GOLD MINERS ETF | 92189F106 |
| ITOT | ISHARES TR | 31,776 | $1,831 | 0.1% | $66.78 | — | CORE S&P TTL STK | 464287150 |
| GLW | CORNING INC | 59,891 | $1,792 | 0.1% | $11.33 | +108.1% | COM | 219350105 |
| BEN | FRANKLIN RES INC | 39,358 | $1,752 | 0.1% | $29.55 | -5.7% | COM | 354613101 |
| — | ALPS ETF TR | 155,175 | $1,741 | 0.1% | $11.47 | — | ALERIAN MLP | 00162Q866 |
| XLF | SELECT SECTOR SPDR TR | 65,305 | $1,689 | 0.1% | $20.94 | — | SBI INT-FINL | 81369Y605 |
| FLR | FLUOR CORP NEW | 39,898 | $1,680 | 0.1% | $54.40 | -28.6% | COM | 343412102 |
| GIS | GENERAL MLS INC | 31,975 | $1,655 | 0.1% | $32.82 | +24.0% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 19,499 | $1,650 | 0.1% | $47.49 | +50.2% | COM | 14040H105 |
| XLU | SELECT SECTOR SPDR TR | 31,051 | $1,647 | 0.1% | $40.92 | — | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 8,053 | $1,630 | 0.1% | $178.68 | — | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 10,906 | $1,616 | 0.1% | $109.63 | — | RUSSELL 2000 ETF | 464287655 |
| — | INTERCONTINENTAL HOTELS GROU | 29,297 | $1,550 | 0.1% | $55.41 | — | SPONSORED ADR | 45857P707 |
| IVW | ISHARES TR | 10,670 | $1,530 | 0.1% | $117.46 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 9,543 | $1,450 | 0.1% | $96.15 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 9,766 | $1,436 | 0.1% | $119.31 | — | MID CAP ETF | 922908629 |
| — | VANTIV INC | 19,773 | $1,393 | 0.1% | $58.57 | — | CL A | 92210H105 |
| TIP | ISHARES TR | 12,245 | $1,390 | 0.1% | $112.66 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 16,996 | $1,389 | 0.1% | $51.82 | — | SBI HEALTHCARE | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 16,410 | $1,324 | 0.1% | $36.49 | +67.9% | COM | 209115104 |
| MCO | MOODYS CORP | 9,467 | $1,318 | 0.1% | $55.35 | +120.3% | COM | 615369105 |
| — | NEENAH PAPER INC | 15,112 | $1,293 | 0.1% | $37.67 | — | COM | 640079109 |
| JCI | JOHNSON CTLS INTL PLC | 30,655 | $1,235 | 0.1% | $33.23 | +0.5% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 5,093 | $1,208 | 0.1% | $132.89 | +41.5% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 17,543 | $1,201 | 0.1% | $78.28 | — | ENERGY | 81369Y506 |
| HEFA | ISHARES TR | 38,682 | $1,119 | 0.1% | $25.54 | — | HDG MSCI EAFE | 46434V803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,099 | 0.1% | $165023.42 | +60.8% | CL A | 084670108 |
| OKE | ONEOK INC NEW | 19,700 | $1,092 | 0.1% | $32.05 | 0.0% | COM | 682680103 |
| XLI | SELECT SECTOR SPDR TR | 14,759 | $1,048 | 0.1% | $45.95 | — | SBI INT-INDS | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 9,840 | $1,039 | 0.1% | $81.87 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 6,690 | $1,022 | 0.1% | $116.55 | — | S&P MC 400VL ETF | 464287705 |
| — | ENERGY TRANSFER PARTNERS LP | 55,650 | $1,018 | 0.1% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| ORCL | ORACLE CORP | 20,836 | $1,008 | 0.1% | $28.22 | +55.7% | COM | 68389X105 |
| IVV | ISHARES TR | 3,975 | $1,005 | 0.1% | $195.21 | — | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 5,969 | $1,003 | 0.1% | $85.24 | +52.4% | COM | 231021106 |
| VOT | VANGUARD INDEX FDS | 8,178 | $996 | 0.1% | $99.62 | — | MCAP GR IDXVIP | 922908538 |
| — | MANITOWOC INC | 108,749 | $979 | 0.1% | $19.30 | — | COM | 563571108 |
| HD | HOME DEPOT INC | 5,986 | $979 | 0.1% | $69.20 | +80.9% | COM | 437076102 |
| CSX | CSX CORP | 17,484 | $948 | 0.1% | $6.92 | +121.3% | COM | 126408103 |
| QCOM | QUALCOMM INC | 17,911 | $929 | 0.1% | $45.48 | -7.0% | COM | 747525103 |
| WPC | W P CAREY INC | 13,500 | $910 | 0.1% | $62.20 | — | COM | 92936U109 |
| — | RAND CAP CORP | 300,000 | $890 | 0.0% | $2.97 | — | COM | 752185108 |
| NSRGY | NESTLE S A | 10,491 | $880 | 0.0% | $68.68 | — | SPONSORED ADR | 641069406 |
| LLY | LILLY ELI & CO | 10,194 | $871 | 0.0% | $46.13 | +56.4% | COM | 532457108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,252 | $871 | 0.0% | $73.43 | — | COM UNIT RP LP | 559080106 |
| M | MACYS INC | 38,831 | $847 | 0.0% | $48.89 | -55.0% | COM | 55616P104 |
| O | REALTY INCOME CORP | 14,650 | $837 | 0.0% | $25.69 | +44.7% | COM | 756109104 |
| IJT | ISHARES TR | 5,075 | $835 | 0.0% | $127.14 | — | S&P SML 600 GWT | 464287887 |
| KRE | SPDR SERIES TRUST | 14,649 | $831 | 0.0% | $40.55 | — | S&P REGL BKG | 78464A698 |
| MDT | MEDTRONIC PLC | 9,204 | $716 | 0.0% | $58.10 | +15.2% | SHS | G5960L103 |
| AAXJ | ISHARES TR | 8,841 | $638 | 0.0% | $72.16 | — | MSCI AC ASIA ETF | 464288182 |
| DJP | BARCLAYS BK PLC | 27,295 | $635 | 0.0% | $28.66 | — | DJUBS CMDT ETN36 | 06738C778 |
| RRX | REGAL BELOIT CORP | 7,955 | $628 | 0.0% | $73.58 | +8.5% | COM | 758750103 |
| — | EXPRESS SCRIPTS HLDG CO | 9,815 | $621 | 0.0% | $65.00 | — | COM | 30219G108 |
| VBR | VANGUARD INDEX FDS | 4,836 | $618 | 0.0% | $99.89 | — | SM CP VAL ETF | 922908611 |
| — | COUNTY BANCORP INC | 20,000 | $601 | 0.0% | $19.31 | — | COM | 221907108 |
| BIV | VANGUARD BD INDEX FD INC | 7,066 | $598 | 0.0% | $84.29 | — | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 5,494 | $593 | 0.0% | $81.79 | — | S&P 500 VAL ETF | 464287408 |
| AFL | AFLAC INC | 7,245 | $590 | 0.0% | $24.20 | +36.8% | COM | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 7,402 | $583 | 0.0% | $37.86 | +76.4% | COM | 237194105 |
| NIC | NICOLET BANKSHARES INC | 10,100 | $581 | 0.0% | $16.38 | +223.6% | COM | 65406E102 |
| AXP | AMERICAN EXPRESS CO | 6,390 | $578 | 0.0% | $61.37 | +24.9% | COM | 025816109 |
| ADBE | ADOBE SYS INC | 3,844 | $574 | 0.0% | $75.04 | +98.9% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 10,091 | $573 | 0.0% | $44.67 | — | SBI MATERIALS | 81369Y100 |
| PLXS | PLEXUS CORP | 9,788 | $549 | 0.0% | $46.02 | +14.4% | COM | 729132100 |
| — | WABCO HLDGS INC | 3,638 | $539 | 0.0% | $84.95 | — | COM | 92927K102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,313 | $532 | 0.0% | $32.65 | — | COM | 29250R106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,724 | $527 | 0.0% | $24.99 | +2.9% | COM | 808541106 |
| BMO | BANK MONTREAL QUE | 6,904 | $523 | 0.0% | $37.10 | +43.1% | COM | 063671101 |
| VB | VANGUARD INDEX FDS | 3,670 | $519 | 0.0% | $117.40 | — | SMALL CP ETF | 922908751 |
| HUBB | HUBBELL INC | 4,469 | $518 | 0.0% | $76.44 | +26.1% | COM | 443510607 |
| IJS | ISHARES TR | 3,308 | $491 | 0.0% | $105.79 | — | SP SMCP600VL ETF | 464287879 |
| — | ETFS PLATINUM TR | 5,519 | $481 | 0.0% | $131.61 | — | SH BEN INT | 26922V101 |
| GNRC | GENERAC HLDGS INC | 10,478 | $481 | 0.0% | $36.90 | +6.5% | COM | 368736104 |
| — | APACHE CORP | 10,417 | $477 | 0.0% | $78.13 | — | COM | 037411105 |
| WELL | WELLTOWER INC | 6,489 | $456 | 0.0% | $44.87 | +20.2% | COM | 95040Q104 |
| VOD | VODAFONE GROUP PLC NEW | 15,957 | $454 | 0.0% | $36.75 | — | SPONSORED ADR | 92857W308 |
| VBK | VANGUARD INDEX FDS | 2,915 | $445 | 0.0% | $121.15 | — | SML CP GRW ETF | 922908595 |
| URA | GLOBAL X FDS | 32,931 | $438 | 0.0% | $13.18 | — | GLOBAL X URANIUM | 37954Y871 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,020 | $423 | 0.0% | $51.08 | — | ALLWRLD EX US | 922042775 |
| ROK | ROCKWELL AUTOMATION INC | 2,326 | $415 | 0.0% | $71.04 | +100.6% | COM | 773903109 |
| — | CENTURYLINK INC | 21,850 | $413 | 0.0% | $33.27 | — | COM | 156700106 |
| WSBF | WATERSTONE FINL INC MD | 20,945 | $408 | 0.0% | $10.47 | +75.8% | COM | 94188P101 |
| EFG | ISHARES TR | 5,087 | $394 | 0.0% | $70.81 | — | EAFE GRWTH ETF | 464288885 |
| EXC | EXELON CORP | 10,363 | $391 | 0.0% | $20.00 | 0.0% | COM | 30161N101 |
| SYK | STRYKER CORP | 2,669 | $379 | 0.0% | $79.87 | +63.7% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,503 | $372 | 0.0% | $29.29 | +26.9% | COM | 808513105 |
| BAX | BAXTER INTL INC | 5,762 | $362 | 0.0% | $30.63 | +74.8% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 6,921 | $361 | 0.0% | $20.52 | +100.6% | COM | 038222105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,120 | $356 | 0.0% | $49.89 | +120.3% | ORD | M22465104 |
| NOC | NORTHROP GRUMMAN CORP | 1,235 | $355 | 0.0% | $159.79 | +47.1% | COM | 666807102 |
| PSBQ | PSB HOLDINGS INC WIS | 4,986 | $349 | 0.0% | $14.89 | +53.6% | COM | 69360N108 |
| VV | VANGUARD INDEX FDS | 2,972 | $343 | 0.0% | $73.35 | — | LARGE CAP ETF | 922908637 |
| — | VERSUM MATLS INC | 8,788 | $342 | 0.0% | $28.03 | — | COM | 92532W103 |
| ICF | ISHARES TR | 3,347 | $337 | 0.0% | $85.06 | — | COHEN STEER REIT | 464287564 |
| VUG | VANGUARD INDEX FDS | 2,500 | $332 | 0.0% | $116.54 | — | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 4,480 | $330 | 0.0% | $40.00 | +61.8% | COM | 988498101 |
| PVH | PVH CORP | 2,599 | $328 | 0.0% | $120.39 | 0.0% | COM | 693656100 |
| EMB | ISHARES TR | 2,712 | $316 | 0.0% | $109.93 | — | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 3,261 | $305 | 0.0% | $93.53 | — | SELECT DIVID ETF | 464287168 |
| DVN | DEVON ENERGY CORP NEW | 8,173 | $300 | 0.0% | $34.34 | -33.1% | COM | 25179M103 |
| FDX | FEDEX CORP | 1,296 | $292 | 0.0% | $143.93 | +28.5% | COM | 31428X106 |
| HWKN | HAWKINS INC | 7,091 | $289 | 0.0% | $19.53 | +5.4% | COM | 420261109 |
| — | JPMORGAN CHASE & CO | 10,107 | $285 | 0.0% | $28.20 | — | ALERIAN ML ETN | 46625H365 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,110 | $282 | 0.0% | $47.23 | +25.3% | COM | 45866F104 |
| BF/B | BROWN FORMAN CORP | 5,200 | $282 | 0.0% | $27.71 | +25.4% | CL B | 115637209 |
| OSK | OSHKOSH CORP | 3,369 | $278 | 0.0% | $53.92 | +19.3% | COM | 688239201 |
| — | BARD C R INC | 839 | $269 | 0.0% | $249.11 | — | COM | 067383109 |
| FISV | FISERV INC | 2,024 | $261 | 0.0% | $62.13 | 0.0% | COM | 337738108 |
| MLKN | MILLER HERMAN INC | 7,000 | $252 | 0.0% | $27.21 | 0.0% | COM | 600544100 |
| — | CDK GLOBAL INC | 3,945 | $248 | 0.0% | $64.84 | — | COM | 12508E101 |
| SHOP | SHOPIFY INC | 2,024 | $236 | 0.0% | $10.21 | 0.0% | CL A | 82509L107 |
| PAYX | PAYCHEX INC | 3,900 | $234 | 0.0% | $43.92 | +1.5% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 1,891 | $232 | 0.0% | $89.90 | +15.6% | COM | 89417E109 |
| MGEE | MGE ENERGY INC | 3,562 | $230 | 0.0% | $46.78 | +15.8% | COM | 55277P104 |
| NGG | NATIONAL GRID PLC | 3,575 | $224 | 0.0% | $62.94 | — | SPONSORED ADR NE | 636274409 |
| DUK | DUKE ENERGY CORP NEW | 2,668 | $224 | 0.0% | $52.51 | +15.8% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 5,292 | $220 | 0.0% | $27.79 | +15.3% | COM | 018802108 |
| TJX | TJX COS INC NEW | 2,958 | $218 | 0.0% | $33.99 | -6.8% | COM | 872540109 |
| CB | CHUBB LIMITED | 1,483 | $212 | 0.0% | $96.88 | +28.9% | COM | H1467J104 |
| NKE | NIKE INC | 4,027 | $209 | 0.0% | $45.67 | +10.3% | CL B | 654106103 |
| — | STERICYCLE INC | 2,835 | $203 | 0.0% | $110.87 | — | COM | 858912108 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $150 | 0.0% | $16.67 | +189.8% | CL A | 313148108 |
| FCX | FREEPORT-MCMORAN INC | 10,684 | $150 | 0.0% | $13.03 | -2.2% | CL B | 35671D857 |
| — | INVESCO DYNAMIC CR OPP FD | 10,057 | $120 | 0.0% | $12.30 | — | COM | 46132R104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,000 | $112 | 0.0% | $5.30 | — | COM SH BEN INT | 36465A109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,000 | $75 | 0.0% | $6.08 | — | TR UNIT | 85207K107 |
| — | 22ND CENTY GROUP INC | 20,000 | $55 | 0.0% | $0.85 | — | COM | 90137F103 |
| — | CHESAPEAKE ENERGY CORP | 10,080 | $43 | 0.0% | $4.27 | — | COM | 165167107 |
| — | FIRST MNG FIN CORP | 40,000 | $22 | 0.0% | $0.63 | — | COM | 320883101 |
| — | BARFRESH FOOD GROUP INC | 20,000 | $14 | 0.0% | $0.85 | — | COM | 067532101 |
| — | MIDWEST ENERGY EMISSIONS COR | 15,000 | $5 | 0.0% | $1.33 | — | COM | 59833H101 |
| PGOL | PATRIOT GOLD CORP | 35,000 | $3 | 0.0% | $0.09 | -1.6% | COM | 70337F103 |
| NTCXF | NATCORE TECHNOLOGY INC | 25,000 | $2 | 0.0% | $0.17 | -30.3% | COM | 63228P108 |