ASSOCIATED BANC-CORP Diversified Active

Location: Green Bay, WI

CIK: 0000007789 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value: $1.71B (100.0% shares, 0.0% debt)

Holdings (273)

ASB ASSOCIATED BANC CORP 4.8%
Value $81.93M Shares 3,001,079 Est. Cost $11.43 Unrealized +75.2%
AAPL APPLE INC 3.2%
Value $54.91M Shares 296,659 Est. Cost $18.02 Unrealized +137.3%
MSFT MICROSOFT CORP 3.2%
Value $54.21M Shares 549,760 Est. Cost $28.94 Unrealized +210.2%
KMB KIMBERLY CLARK CORP 2.8%
Value $47.52M Shares 451,157 Est. Cost $63.39 Unrealized +25.3%
JPM JPMORGAN CHASE & CO 2.2%
Value $38.16M Shares 366,217 Est. Cost $40.08 Unrealized +122.1%
SNDR SCHNEIDER NATIONAL INC 2.2%
Value $37.97M Shares 1,380,289 Est. Cost $19.83 Unrealized +40.0%
AMZN AMAZON COM INC 1.9%
Value $31.86M Shares 18,744 Est. Cost $17.71 Unrealized +348.3%
PFE PFIZER INC 1.8%
Value $30.47M Shares 839,817 Est. Cost $19.10 Unrealized +27.3%
PM PHILIP MORRIS INTL INC 1.7%
Value $28.66M Shares 355,016 Est. Cost $51.43 Unrealized +10.0%
GOOGL ALPHABET INC 1.6%
Value $27.07M Shares 23,972 Est. Cost $36.73 Unrealized +47.0%
CVX CHEVRON CORP NEW 1.6%
Value $26.61M Shares 210,488 Est. Cost $71.39 Unrealized +24.9%
BLACKROCK INC 1.5%
Value $25.03M Shares 50,148 Est. Cost $274.27 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value $24.83M Shares 300,103 Est. Cost $53.99 Unrealized +4.0%
META FACEBOOK INC 1.4%
Value $24.7M Shares 127,113 Est. Cost $145.04 Unrealized +23.7%
BFC BANK FIRST NATL CORP 1.4%
Value $24.55M Shares 456,651 Est. Cost $16.91 Unrealized +172.2%
DHR DANAHER CORP DEL 1.4%
Value $23.77M Shares 240,921 Est. Cost $33.52 Unrealized +156.5%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $23.33M Shares 95,085 Est. Cost $60.15 Unrealized +252.6%
JNJ JOHNSON & JOHNSON 1.3%
Value $22.76M Shares 187,593 Est. Cost $64.80 Unrealized +55.4%
PG PROCTER AND GAMBLE CO 1.3%
Value $22.42M Shares 287,165 Est. Cost $56.91 Unrealized +8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $22.32M Shares 119,555 Est. Cost $117.32 Unrealized +66.2%
ADI ANALOG DEVICES INC 1.2%
Value $20.97M Shares 218,610 Est. Cost $68.36 Unrealized +19.8%
BA BOEING CO 1.2%
Value $20.63M Shares 61,493 Est. Cost $81.24 Unrealized +306.7%
MDLZ MONDELEZ INTL INC 1.2%
Value $20.29M Shares 494,828 Est. Cost $27.97 Unrealized +19.3%
SLB SCHLUMBERGER LTD 1.2%
Value $19.91M Shares 297,005 Est. Cost $54.54 Unrealized +1.0%
CMCSA COMCAST CORP NEW 1.2%
Value $19.86M Shares 605,324 Est. Cost $26.58 Unrealized +1.0%
PEP PEPSICO INC 1.2%
Value $19.77M Shares 181,622 Est. Cost $66.01 Unrealized +23.8%
UNP UNION PAC CORP 1.1%
Value $19.66M Shares 138,779 Est. Cost $80.90 Unrealized +45.5%
EOG EOG RES INC 1.0%
Value $17.81M Shares 143,105 Est. Cost $66.78 Unrealized +30.6%
INTC INTEL CORP 1.0%
Value $17.75M Shares 357,079 Est. Cost $17.46 Unrealized +158.0%
LAM RESEARCH CORP 1.0%
Value $16.88M Shares 97,640 Est. Cost $98.17 Unrealized
APD AIR PRODS & CHEMS INC 1.0%
Value $16.73M Shares 107,431 Est. Cost $66.93 Unrealized +102.5%
MRK MERCK & CO INC 0.9%
Value $15.29M Shares 251,933 Est. Cost $33.72 Unrealized +32.0%
DIS DISNEY WALT CO 0.9%
Value $15.04M Shares 143,450 Est. Cost $57.00 Unrealized +70.5%
CSCO CISCO SYS INC 0.9%
Value $15M Shares 348,516 Est. Cost $17.28 Unrealized +101.0%
XEL XCEL ENERGY INC 0.8%
Value $14.47M Shares 316,837 Est. Cost $24.16 Unrealized +46.6%
PSX PHILLIPS 66 0.8%
Value $14.04M Shares 124,995 Est. Cost $47.47 Unrealized +75.1%
USB US BANCORP DEL 0.8%
Value $14.02M Shares 280,198 Est. Cost $24.12 Unrealized +54.4%
ETN EATON CORP PLC 0.8%
Value $13.71M Shares 183,367 Est. Cost $48.22 Unrealized +39.1%
CAT CATERPILLAR INC DEL 0.8%
Value $13.67M Shares 100,755 Est. Cost $61.60 Unrealized +105.4%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $13.36M Shares 408,505 Est. Cost $27.53 Unrealized +9.6%
MMM 3M CO 0.8%
Value $13.27M Shares 67,435 Est. Cost $62.34 Unrealized +108.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value $12.79M Shares 47,132 Est. Cost $166.92 Unrealized
T AT&T INC 0.7%
Value $12.22M Shares 380,553 Est. Cost $12.10 Unrealized +20.1%
MCD MCDONALDS CORP 0.7%
Value $11.89M Shares 75,879 Est. Cost $73.14 Unrealized +85.3%
XLK SELECT SECTOR SPDR TR 0.7%
Value $11.76M Shares 169,272 Est. Cost $33.30 Unrealized
LOW LOWES COS INC 0.7%
Value $11.72M Shares 122,676 Est. Cost $58.32 Unrealized +34.9%
HON HONEYWELL INTL INC 0.7%
Value $11.67M Shares 81,022 Est. Cost $91.86 Unrealized +23.6%
DISCOVER FINL SVCS 0.7%
Value $11.53M Shares 163,798 Est. Cost $56.81 Unrealized
HANESBRANDS INC 0.7%
Value $11.36M Shares 515,791 Est. Cost $23.71 Unrealized
ABT ABBOTT LABS 0.6%
Value $11.08M Shares 181,716 Est. Cost $28.91 Unrealized +83.8%
CELGENE CORP 0.6%
Value $11.08M Shares 139,541 Est. Cost $104.81 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.6%
Value $11.02M Shares 109,407 Est. Cost $104.65 Unrealized
WORLDPAY INC 0.6%
Value $10.73M Shares 131,153 Est. Cost $82.15 Unrealized
ALLERGAN PLC 0.6%
Value $10.67M Shares 64,026 Est. Cost $268.11 Unrealized
ALL ALLSTATE CORP 0.6%
Value $10.54M Shares 115,470 Est. Cost $37.82 Unrealized +110.5%
MA MASTERCARD INCORPORATED 0.6%
Value $10.52M Shares 53,529 Est. Cost $72.44 Unrealized +148.9%
WFC WELLS FARGO CO NEW 0.5%
Value $9.281M Shares 167,412 Est. Cost $29.87 Unrealized +45.1%
BAC BANK AMER CORP 0.5%
Value $9.252M Shares 328,171 Est. Cost $18.87 Unrealized +31.7%
KO COCA COLA CO 0.5%
Value $9.043M Shares 206,187 Est. Cost $28.03 Unrealized +21.4%
PRU PRUDENTIAL FINL INC 0.5%
Value $8.906M Shares 95,242 Est. Cost $48.75 Unrealized +43.0%
CMA COMERICA INC 0.5%
Value $8.682M Shares 95,491 Est. Cost $67.40 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $8.572M Shares 94,253 Est. Cost $14.96 Unrealized +168.7%
UNITED TECHNOLOGIES CORP 0.5%
Value $7.828M Shares 62,610 Est. Cost $109.40 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value $7.78M Shares 120,043 Est. Cost $45.55 Unrealized +19.9%
EXPRESS SCRIPTS HLDG CO 0.5%
Value $7.736M Shares 100,197 Est. Cost $76.32 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $7.491M Shares 30,022 Est. Cost $207.65 Unrealized
NOW SERVICENOW INC 0.4%
Value $7.458M Shares 43,243 Est. Cost $28.27 Unrealized +22.6%
IJH ISHARES TR 0.4%
Value $7.442M Shares 38,209 Est. Cost $164.66 Unrealized
GOOG ALPHABET INC 0.4%
Value $6.999M Shares 6,273 Est. Cost $35.61 Unrealized +50.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $6.959M Shares 125,737 Est. Cost $33.29 Unrealized +22.1%
BSV VANGUARD BD INDEX FD INC 0.4%
Value $6.859M Shares 87,698 Est. Cost $79.97 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $6.641M Shares 81,648 Est. Cost $35.50 Unrealized +104.8%
TROW PRICE T ROWE GROUP INC 0.4%
Value $6.636M Shares 57,160 Est. Cost $48.40 Unrealized +78.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $6.5M Shares 31,380 Est. Cost $112.17 Unrealized +85.4%
CVS CVS HEALTH CORP 0.4%
Value $6.472M Shares 100,564 Est. Cost $45.51 Unrealized +13.6%
IWF ISHARES TR 0.4%
Value $6.459M Shares 44,917 Est. Cost $106.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $6.068M Shares 120,615 Est. Cost $27.03 Unrealized +19.2%
AMGN AMGEN INC 0.4%
Value $5.992M Shares 32,461 Est. Cost $94.57 Unrealized +48.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $5.933M Shares 55,847 Est. Cost $59.55 Unrealized +40.6%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $5.809M Shares 209,949 Est. Cost $38.95 Unrealized
ZTS ZOETIS INC 0.3%
Value $5.746M Shares 67,450 Est. Cost $28.67 Unrealized +177.3%
MO ALTRIA GROUP INC 0.3%
Value $5.667M Shares 99,781 Est. Cost $16.28 Unrealized +97.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $5.656M Shares 40,822 Est. Cost $50.33 Unrealized +143.7%
BB&T CORP 0.3%
Value $5.54M Shares 109,832 Est. Cost $34.30 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $5.522M Shares 67,798 Est. Cost $83.22 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value $5.513M Shares 39,415 Est. Cost $122.45 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value $5.512M Shares 119,020 Est. Cost $26.94 Unrealized +22.0%
VTI VANGUARD INDEX FDS 0.3%
Value $5.505M Shares 39,199 Est. Cost $86.66 Unrealized
ALPS ETF TR 0.3%
Value $5.317M Shares 526,469 Est. Cost $10.44 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $5.296M Shares 14,918 Est. Cost $230.34 Unrealized
DOWDUPONT INC 0.3%
Value $5.278M Shares 80,065 Est. Cost $69.26 Unrealized
IJR ISHARES TR 0.3%
Value $5.231M Shares 62,675 Est. Cost $82.51 Unrealized
WY WEYERHAEUSER CO 0.3%
Value $5.173M Shares 141,897 Est. Cost $18.15 Unrealized +49.1%
SDY SPDR SERIES TRUST 0.3%
Value $5.152M Shares 55,579 Est. Cost $79.41 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $5.057M Shares 103,525 Est. Cost $41.64 Unrealized +15.4%
ABBV ABBVIE INC 0.3%
Value $4.925M Shares 53,155 Est. Cost $27.31 Unrealized +158.2%
IWD ISHARES TR 0.3%
Value $4.822M Shares 39,729 Est. Cost $95.80 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $4.767M Shares 111,128 Est. Cost $40.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $4.623M Shares 33,094 Est. Cost $116.73 Unrealized -14.4%
COP CONOCOPHILLIPS 0.3%
Value $4.593M Shares 65,967 Est. Cost $39.96 Unrealized +29.6%
GENERAL ELECTRIC CO 0.3%
Value $4.572M Shares 335,929 Est. Cost $23.23 Unrealized
LAM RESEARCH CORP 0.3%
Value $4.494M Shares 26,000 Est. Cost $98.17 Unrealized
BEMIS INC 0.3%
Value $4.428M Shares 104,905 Est. Cost $39.14 Unrealized
BHP BHP BILLITON LTD 0.3%
Value $4.419M Shares 88,373 Est. Cost $54.02 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $4.368M Shares 63,177 Est. Cost $40.50 Unrealized +44.8%
FTV FORTIVE CORP 0.3%
Value $4.318M Shares 56,001 Est. Cost $30.87 Unrealized +50.0%
XLY SELECT SECTOR SPDR TR 0.3%
Value $4.314M Shares 39,463 Est. Cost $84.37 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $4.275M Shares 51,091 Est. Cost $51.09 Unrealized +29.8%
BND VANGUARD BD INDEX FD INC 0.2%
Value $4.211M Shares 53,175 Est. Cost $81.27 Unrealized
EFA ISHARES TR 0.2%
Value $4.184M Shares 62,472 Est. Cost $60.72 Unrealized
SUNTRUST BKS INC 0.2%
Value $3.994M Shares 60,497 Est. Cost $35.42 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value $3.735M Shares 36,300 Est. Cost $42.93 Unrealized +96.4%
BIIB BIOGEN INC 0.2%
Value $3.669M Shares 12,639 Est. Cost $377.29 Unrealized -25.5%
SYY SYSCO CORP 0.2%
Value $3.538M Shares 51,802 Est. Cost $25.29 Unrealized +106.6%
WMT WALMART INC 0.2%
Value $3.481M Shares 40,642 Est. Cost $21.51 Unrealized +17.4%
IBB ISHARES TR 0.2%
Value $3.462M Shares 31,522 Est. Cost $130.08 Unrealized
STT STATE STR CORP 0.2%
Value $3.354M Shares 36,031 Est. Cost $45.69 Unrealized +70.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.289M Shares 77,953 Est. Cost $39.26 Unrealized
EEM ISHARES TR 0.2%
Value $3.248M Shares 74,952 Est. Cost $41.48 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $3.194M Shares 30,759 Est. Cost $82.62 Unrealized
HALYARD HEALTH INC 0.2%
Value $3.146M Shares 54,954 Est. Cost $45.26 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $3.042M Shares 18,216 Est. Cost $14.53 Unrealized +129.9%
KHC KRAFT HEINZ CO 0.2%
Value $3.042M Shares 48,430 Est. Cost $47.90 Unrealized -14.2%
HAL HALLIBURTON CO 0.2%
Value $3.024M Shares 67,121 Est. Cost $37.74 Unrealized +13.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $2.979M Shares 141,379 Est. Cost $10.79 Unrealized +41.7%
IVZ INVESCO LTD 0.2%
Value $2.942M Shares 110,773 Est. Cost $23.25 Unrealized -14.3%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $2.913M Shares 26,140 Est. Cost $67.80 Unrealized +50.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.909M Shares 36,832 Est. Cost $50.91 Unrealized +38.3%
XLP SELECT SECTOR SPDR TR 0.2%
Value $2.754M Shares 53,440 Est. Cost $40.32 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.753M Shares 23,850 Est. Cost $98.83 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value $2.714M Shares 22,870 Est. Cost $119.45 Unrealized
ITOT ISHARES TR 0.2%
Value $2.679M Shares 42,848 Est. Cost $65.34 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.401M Shares 40,014 Est. Cost $76.37 Unrealized
BP BP PLC 0.1%
Value $2.388M Shares 52,308 Est. Cost $40.24 Unrealized
WELBILT INC 0.1%
Value $2.306M Shares 103,369 Est. Cost $19.63 Unrealized
PVH PVH CORP 0.1%
Value $2.286M Shares 15,267 Est. Cost $134.52 Unrealized +15.7%
TXN TEXAS INSTRS INC 0.1%
Value $2.237M Shares 20,290 Est. Cost $31.24 Unrealized +179.4%
EIX EDISON INTL 0.1%
Value $2.19M Shares 34,618 Est. Cost $32.05 Unrealized +39.7%
F FORD MTR CO DEL 0.1%
Value $2.119M Shares 191,392 Est. Cost $8.43 Unrealized -8.2%
IJK ISHARES TR 0.1%
Value $2.093M Shares 9,313 Est. Cost $184.44 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value $2.063M Shares 92,448 Est. Cost $22.83 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $1.932M Shares 39,615 Est. Cost $54.25 Unrealized -8.4%
VIG VANGUARD GROUP 0.1%
Value $1.905M Shares 18,747 Est. Cost $70.31 Unrealized
INTERCONTINENTAL HOTELS GROU 0.1%
Value $1.883M Shares 30,049 Est. Cost $55.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.87M Shares 13,944 Est. Cost $50.26 Unrealized +114.4%
RHHBY ROCHE HLDG LTD 0.1%
Value $1.859M Shares 66,981 Est. Cost $49.47 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.846M Shares 26,056 Est. Cost $43.41 Unrealized +21.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.836M Shares 103,911 Est. Cost $20.13 Unrealized -47.4%
GIS GENERAL MLS INC 0.1%
Value $1.819M Shares 41,110 Est. Cost $35.24 Unrealized -5.2%
WPC W P CAREY INC 0.1%
Value $1.779M Shares 26,800 Est. Cost $63.75 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.77M Shares 66,584 Est. Cost $21.09 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.751M Shares 19,060 Est. Cost $47.49 Unrealized +74.7%
NVS NOVARTIS A G 0.1%
Value $1.732M Shares 22,932 Est. Cost $70.71 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $1.685M Shares 9,288 Est. Cost $96.15 Unrealized
V VISA INC 0.1%
Value $1.661M Shares 12,544 Est. Cost $57.56 Unrealized +112.1%
IWM ISHARES TR 0.1%
Value $1.656M Shares 10,113 Est. Cost $109.63 Unrealized
MCO MOODYS CORP 0.1%
Value $1.594M Shares 9,343 Est. Cost $55.35 Unrealized +186.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.568M Shares 30,168 Est. Cost $41.87 Unrealized
GLW CORNING INC 0.1%
Value $1.519M Shares 55,223 Est. Cost $12.03 Unrealized +86.0%
TIP ISHARES TR 0.1%
Value $1.497M Shares 13,259 Est. Cost $112.71 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.465M Shares 13,825 Est. Cost $36.19 Unrealized +144.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.454M Shares 17,422 Est. Cost $53.36 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $1.448M Shares 9,183 Est. Cost $119.31 Unrealized
IVV ISHARES TR 0.1%
Value $1.416M Shares 5,185 Est. Cost $211.97 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.41M Shares 5 Est. Cost $188978.62 Unrealized +55.0%
IVW ISHARES TR 0.1%
Value $1.4M Shares 8,609 Est. Cost $117.46 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.376M Shares 19,700 Est. Cost $32.05 Unrealized +24.1%
IJT ISHARES TR 0.1%
Value $1.342M Shares 7,100 Est. Cost $141.77 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.338M Shares 17,622 Est. Cost $76.69 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $1.254M Shares 11,355 Est. Cost $86.33 Unrealized
DJP BARCLAYS BK PLC 0.1%
Value $1.209M Shares 49,647 Est. Cost $26.73 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.186M Shares 16,558 Est. Cost $49.12 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $1.179M Shares 8,773 Est. Cost $103.75 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $1.158M Shares 36,109 Est. Cost $29.55 Unrealized -20.3%
AAXJ ISHARES TR 0.1%
Value $1.148M Shares 16,018 Est. Cost $73.69 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.142M Shares 17,665 Est. Cost $43.40 Unrealized +12.3%
CSX CSX CORP 0.1%
Value $1.116M Shares 17,484 Est. Cost $6.92 Unrealized +168.6%
HD HOME DEPOT INC 0.1%
Value $1.114M Shares 5,709 Est. Cost $71.36 Unrealized +117.2%
ENERGY TRANSFER PARTNERS LP 0.1%
Value $1.062M Shares 55,750 Est. Cost $20.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.058M Shares 9,883 Est. Cost $45.74 Unrealized +62.1%
IJJ ISHARES TR 0.1%
Value $1.019M Shares 6,288 Est. Cost $116.55 Unrealized
JPMORGAN CHASE & CO 0.1%
Value $1.019M Shares 38,353 Est. Cost $26.59 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $995K Shares 4,509 Est. Cost $134.89 Unrealized +48.8%
HEFA ISHARES TR 0.1%
Value $943K Shares 31,839 Est. Cost $25.54 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $935K Shares 3,836 Est. Cost $80.24 Unrealized +194.8%
LLY LILLY ELI & CO 0.1%
Value $903K Shares 10,576 Est. Cost $47.17 Unrealized +56.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $892K Shares 11,445 Est. Cost $36.49 Unrealized +59.0%
RAND CAP CORP 0.0%
Value $808K Shares 300,000 Est. Cost $2.97 Unrealized
O REALTY INCOME CORP 0.0%
Value $788K Shares 14,650 Est. Cost $25.69 Unrealized +36.8%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $784K Shares 9,680 Est. Cost $84.10 Unrealized
ORCL ORACLE CORP 0.0%
Value $774K Shares 17,560 Est. Cost $28.22 Unrealized +45.9%
CMI CUMMINS INC 0.0%
Value $764K Shares 5,744 Est. Cost $87.40 Unrealized +40.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $742K Shares 12,777 Est. Cost $48.64 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $742K Shares 28,767 Est. Cost $30.80 Unrealized -40.9%
MDT MEDTRONIC PLC 0.0%
Value $739K Shares 8,635 Est. Cost $58.79 Unrealized +16.6%
MTW MANITOWOC CO INC 0.0%
Value $689K Shares 26,644 Est. Cost $38.67 Unrealized -31.6%
SYF SYNCHRONY FINL 0.0%
Value $684K Shares 20,497 Est. Cost $25.05 Unrealized +13.2%
VBR VANGUARD INDEX FDS 0.0%
Value $678K Shares 4,992 Est. Cost $102.22 Unrealized
NSRGY NESTLE S A 0.0%
Value $659K Shares 8,506 Est. Cost $68.68 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $651K Shares 7,955 Est. Cost $73.58 Unrealized +5.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $644K Shares 6,575 Est. Cost $62.50 Unrealized +41.7%
QCOM QUALCOMM INC 0.0%
Value $610K Shares 10,869 Est. Cost $45.48 Unrealized +1.0%
IVE ISHARES TR 0.0%
Value $605K Shares 5,494 Est. Cost $81.79 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $564K Shares 10,871 Est. Cost $51.83 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $558K Shares 9,150 Est. Cost $45.66 Unrealized
COUNTY BANCORP INC 0.0%
Value $550K Shares 20,000 Est. Cost $19.31 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $544K Shares 16,260 Est. Cost $32.95 Unrealized -11.2%
VB VANGUARD INDEX FDS 0.0%
Value $538K Shares 3,457 Est. Cost $119.07 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $531K Shares 3,023 Est. Cost $124.98 Unrealized
FISV FISERV INC 0.0%
Value $513K Shares 6,928 Est. Cost $68.88 Unrealized +5.4%
SYK STRYKER CORP 0.0%
Value $506K Shares 2,994 Est. Cost $88.00 Unrealized +75.9%
IJS ISHARES TR 0.0%
Value $478K Shares 2,930 Est. Cost $105.79 Unrealized
HUBB HUBBELL INC 0.0%
Value $473K Shares 4,469 Est. Cost $76.44 Unrealized +24.0%
NEENAH INC 0.0%
Value $473K Shares 5,576 Est. Cost $37.67 Unrealized
PLXS PLEXUS CORP 0.0%
Value $464K Shares 7,800 Est. Cost $46.52 Unrealized +28.3%
AFL AFLAC INC 0.0%
Value $434K Shares 10,090 Est. Cost $27.75 Unrealized +35.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $427K Shares 2,569 Est. Cost $82.06 Unrealized +83.8%
EFG ISHARES TR 0.0%
Value $425K Shares 5,399 Est. Cost $72.31 Unrealized
URA GLOBAL X FDS 0.0%
Value $424K Shares 32,931 Est. Cost $13.18 Unrealized
ETFS PLATINUM TR 0.0%
Value $423K Shares 5,219 Est. Cost $131.61 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $418K Shares 8,185 Est. Cost $29.84 Unrealized +67.0%
WELL WELLTOWER INC 0.0%
Value $416K Shares 6,637 Est. Cost $44.78 Unrealized -3.7%
EXC EXELON CORP 0.0%
Value $403K Shares 9,463 Est. Cost $20.00 Unrealized +9.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $391K Shares 22,945 Est. Cost $11.07 Unrealized +57.9%
GNRC GENERAC HLDGS INC 0.0%
Value $376K Shares 7,278 Est. Cost $36.90 Unrealized +31.5%
PSBQ PSB HOLDINGS INC WIS 0.0%
Value $369K Shares 4,986 Est. Cost $14.89 Unrealized +59.2%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $365K Shares 33,313 Est. Cost $32.65 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $364K Shares 4,714 Est. Cost $37.10 Unrealized +51.8%
HWKN HAWKINS INC 0.0%
Value $362K Shares 10,230 Est. Cost $19.41 Unrealized -13.1%
WABCO HLDGS INC 0.0%
Value $360K Shares 3,077 Est. Cost $84.95 Unrealized
EMB ISHARES TR 0.0%
Value $356K Shares 3,331 Est. Cost $110.25 Unrealized
YUM YUM BRANDS INC 0.0%
Value $350K Shares 4,480 Est. Cost $40.00 Unrealized +81.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $344K Shares 14,162 Est. Cost $36.75 Unrealized
VERSUM MATLS INC 0.0%
Value $343K Shares 9,218 Est. Cost $29.44 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $339K Shares 2,716 Est. Cost $73.35 Unrealized
NFLX NETFLIX INC 0.0%
Value $326K Shares 832 Est. Cost $34.09 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $325K Shares 2,167 Est. Cost $116.54 Unrealized
FDX FEDEX CORP 0.0%
Value $323K Shares 1,423 Est. Cost $151.30 Unrealized +43.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $322K Shares 1,048 Est. Cost $159.79 Unrealized +82.4%
BF/B BROWN FORMAN CORP 0.0%
Value $319K Shares 6,513 Est. Cost $31.57 Unrealized +52.6%
AMAT APPLIED MATLS INC 0.0%
Value $308K Shares 6,659 Est. Cost $20.52 Unrealized +130.2%
APACHE CORP 0.0%
Value $303K Shares 6,469 Est. Cost $77.47 Unrealized
TJX TJX COS INC NEW 0.0%
Value $302K Shares 3,172 Est. Cost $34.39 Unrealized +15.0%
SHOP SHOPIFY INC 0.0%
Value $295K Shares 2,024 Est. Cost $10.21 Unrealized +38.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $292K Shares 6,639 Est. Cost $27.59 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value $287K Shares 2,877 Est. Cost $85.06 Unrealized
PAYX PAYCHEX INC 0.0%
Value $283K Shares 4,146 Est. Cost $44.38 Unrealized +16.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $281K Shares 5,100 Est. Cost $16.38 Unrealized +232.7%
NKE NIKE INC 0.0%
Value $274K Shares 3,437 Est. Cost $47.18 Unrealized +35.3%
TGT TARGET CORP 0.0%
Value $268K Shares 3,521 Est. Cost $48.32 Unrealized +23.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $266K Shares 3,620 Est. Cost $47.23 Unrealized +39.7%
CDK GLOBAL INC 0.0%
Value $262K Shares 4,035 Est. Cost $64.75 Unrealized
CENTURYLINK INC 0.0%
Value $261K Shares 14,004 Est. Cost $33.27 Unrealized
OSK OSHKOSH CORP 0.0%
Value $260K Shares 3,696 Est. Cost $55.07 Unrealized +19.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $255K Shares 2,615 Est. Cost $49.89 Unrealized +98.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $249K Shares 2,034 Est. Cost $91.85 Unrealized +20.7%
DVY ISHARES TR 0.0%
Value $239K Shares 2,448 Est. Cost $93.53 Unrealized
GWW GRAINGER W W INC 0.0%
Value $237K Shares 767 Est. Cost $184.63 Unrealized +46.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $233K Shares 5,497 Est. Cost $27.90 Unrealized +16.3%
QQQ INVESCO QQQ TR 0.0%
Value $232K Shares 1,351 Est. Cost $171.72 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $227K Shares 1,723 Est. Cost $129.19 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $227K Shares 2,675 Est. Cost $90.26 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $225K Shares 3,562 Est. Cost $49.58 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $221K Shares 2,793 Est. Cost $54.59 Unrealized +3.4%
IEFA ISHARES TR 0.0%
Value $209K Shares 3,294 Est. Cost $66.20 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $203K Shares 5,000 Est. Cost $36.29 Unrealized -16.8%
L BRANDS INC 0.0%
Value $203K Shares 5,513 Est. Cost $60.22 Unrealized
WBBW WESTBURY BANCORP INC 0.0%
Value $201K Shares 9,000 Est. Cost $21.64 Unrealized +2.8%
AGM/A FED AGRI MTG CORP 0.0%
Value $162K Shares 2,000 Est. Cost $16.67 Unrealized +266.5%
INVESCO DYNAMIC CR OPP FD 0.0%
Value $117K Shares 10,057 Est. Cost $12.30 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $53,000 Shares 10,080 Est. Cost $4.27 Unrealized
22ND CENTY GROUP INC 0.0%
Value $25,000 Shares 10,000 Est. Cost $0.85 Unrealized
VIRTUS OIL & GAS CORP 0.0%
Value $17,000 Shares 254,000 Est. Cost $0.02 Unrealized