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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASB | ASSOCIATED BANC CORP | 3,001,079 | $81.93M | 4.8% | $27.30 * | $11.43 | +79.0% | COM | 045487105 |
| AAPL | APPLE INC | 296,659 | $54.91M | 3.2% | $185.11 * | $18.02 | +142.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 549,760 | $54.21M | 3.2% | $98.61 * | $28.94 | +216.3% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 451,157 | $47.52M | 2.8% | $105.34 * | $63.39 | +28.0% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 366,217 | $38.16M | 2.2% | $104.20 * | $40.08 | +111.0% | COM | 46625H100 |
| SNDR | SCHNEIDER NATIONAL INC | 1,380,289 | $37.97M | 2.2% | $27.51 | $19.83 | +38.7% | CL B | 80689H102 |
| AMZN | AMAZON COM INC | 18,744 | $31.86M | 1.9% | $1699.80 * | $17.71 | +380.0% | COM | 023135106 |
| PFE | PFIZER INC | 839,817 | $30.47M | 1.8% | $36.28 * | $19.10 | +28.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 355,016 | $28.66M | 1.7% | $80.74 * | $51.43 | +6.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 23,972 | $27.07M | 1.6% | $1129.19 * | $36.73 | +52.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 210,488 | $26.61M | 1.6% | $126.43 * | $71.39 | +27.7% | COM | 166764100 |
| — | BLACKROCK INC | 50,148 | $25.03M | 1.5% | $499.04 | $274.27 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 300,103 | $24.83M | 1.5% | $82.73 * | $53.99 | +8.4% | COM | 30231G102 |
| META | FACEBOOK INC | 127,113 | $24.7M | 1.4% | $194.32 | $145.04 | +33.1% | CL A | 30303M102 |
| BFC | BANK FIRST NATL CORP | 456,651 | $24.55M | 1.4% | $53.75 * | $16.91 | +176.7% | COM | 06211J100 |
| DHR | DANAHER CORP DEL | 240,921 | $23.77M | 1.4% | $98.68 * | $33.52 | +152.2% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 95,085 | $23.33M | 1.4% | $245.34 * | $60.15 | +261.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 187,593 | $22.76M | 1.3% | $121.34 * | $64.80 | +51.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 287,165 | $22.42M | 1.3% | $78.06 * | $56.91 | +12.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,555 | $22.32M | 1.3% | $186.65 | $117.32 | +59.1% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 218,610 | $20.97M | 1.2% | $95.92 * | $68.36 | +22.2% | COM | 032654105 |
| BA | BOEING CO | 61,493 | $20.63M | 1.2% | $335.52 * | $81.24 | +297.5% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 494,828 | $20.29M | 1.2% | $41.00 * | $27.97 | +22.3% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 297,005 | $19.91M | 1.2% | $67.03 * | $54.54 | -0.9% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 605,324 | $19.86M | 1.2% | $32.81 * | $26.58 | +1.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 181,622 | $19.77M | 1.2% | $108.87 * | $66.01 | +31.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 138,779 | $19.66M | 1.1% | $141.68 * | $80.90 | +48.4% | COM | 907818108 |
| EOG | EOG RES INC | 143,105 | $17.81M | 1.0% | $124.43 * | $66.78 | +39.9% | COM | 26875P101 |
| INTC | INTEL CORP | 357,079 | $17.75M | 1.0% | $49.71 * | $17.46 | +142.0% | COM | 458140100 |
| — | LAM RESEARCH CORP | 97,640 | $16.88M | 1.0% | $172.85 | $98.17 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 107,431 | $16.73M | 1.0% | $155.74 * | $66.93 | +94.2% | COM | 009158106 |
| MRK | MERCK & CO INC | 251,933 | $15.29M | 0.9% | $60.70 * | $33.72 | +36.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 143,450 | $15.04M | 0.9% | $104.81 * | $57.00 | +74.7% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 348,516 | $15M | 0.9% | $43.03 * | $17.28 | +98.0% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 316,837 | $14.47M | 0.8% | $45.68 * | $24.16 | +50.6% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 124,995 | $14.04M | 0.8% | $112.31 * | $47.47 | +75.6% | COM | 718546104 |
| USB | US BANCORP DEL | 280,198 | $14.02M | 0.8% | $50.02 * | $24.12 | +53.1% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 183,367 | $13.71M | 0.8% | $74.74 * | $48.22 | +34.8% | SHS | G29183103 |
| CAT | CATERPILLAR INC DEL | 100,755 | $13.67M | 0.8% | $135.68 * | $61.60 | +86.7% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 408,505 | $13.36M | 0.8% | $32.70 | $27.53 | +18.8% | COM | 101137107 |
| MMM | 3M CO | 67,435 | $13.27M | 0.8% | $196.72 * | $62.34 | +101.9% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 47,132 | $12.79M | 0.7% | $271.28 | $167.15 | +62.3% | TR UNIT | 78462F103 |
| T | AT&T INC | 380,553 | $12.22M | 0.7% | $32.11 * | $12.10 | +16.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 75,879 | $11.89M | 0.7% | $156.70 * | $73.14 | +79.8% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 169,272 | $11.76M | 0.7% | $69.47 * | $16.78 | +107.0% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 122,676 | $11.72M | 0.7% | $95.57 * | $58.32 | +42.6% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 81,022 | $11.67M | 0.7% | $144.05 * | $91.86 | +21.2% | COM | 438516106 |
| — | DISCOVER FINL SVCS | 163,798 | $11.53M | 0.7% | $70.41 | $56.81 | — | COM | 254709108 |
| — | HANESBRANDS INC | 515,791 | $11.36M | 0.7% | $22.02 | $23.71 | — | COM | 410345102 |
| ABT | ABBOTT LABS | 181,716 | $11.08M | 0.6% | $60.99 * | $28.91 | +85.0% | COM | 002824100 |
| — | CELGENE CORP | 139,541 | $11.08M | 0.6% | $79.42 | $104.81 | — | COM | 151020104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 109,407 | $11.02M | 0.6% | $100.76 | $103.33 | -2.5% | SPONSORED ADR | 03524A108 |
| — | WORLDPAY INC | 131,153 | $10.73M | 0.6% | $81.78 | $82.15 | — | CL A | 981558109 |
| — | ALLERGAN PLC | 64,026 | $10.67M | 0.6% | $166.71 | $268.11 | — | SHS | G0177J108 |
| ALL | ALLSTATE CORP | 115,470 | $10.54M | 0.6% | $91.27 * | $37.82 | +102.8% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 53,529 | $10.52M | 0.6% | $196.53 * | $72.44 | +160.2% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 167,412 | $9.281M | 0.5% | $55.44 * | $29.87 | +50.6% | COM | 949746101 |
| BAC | BANK AMER CORP | 328,171 | $9.252M | 0.5% | $28.19 * | $18.87 | +24.7% | COM | 060505104 |
| KO | COCA COLA CO | 206,187 | $9.043M | 0.5% | $43.86 * | $28.03 | +24.1% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 95,242 | $8.906M | 0.5% | $93.51 * | $48.75 | +33.0% | COM | 744320102 |
| CMA | COMERICA INC | 95,491 | $8.682M | 0.5% | $90.92 * | $67.40 | -4.8% | COM | 200340107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 94,253 | $8.572M | 0.5% | $90.95 * | $14.96 | +164.2% | COM | 595017104 |
| — | UNITED TECHNOLOGIES CORP | 62,610 | $7.828M | 0.5% | $125.03 | $109.40 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 120,043 | $7.78M | 0.5% | $64.81 * | $45.55 | +18.9% | COM | 194162103 |
| — | EXPRESS SCRIPTS HLDG CO | 100,197 | $7.736M | 0.5% | $77.21 | $76.32 | — | COM | 30219G108 |
| VOO | VANGUARD INDEX FDS | 30,022 | $7.491M | 0.4% | $249.52 | $206.98 | +20.5% | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 43,243 | $7.458M | 0.4% | $172.47 * | $28.27 | +22.0% | COM | 81762P102 |
| IJH | ISHARES TR | 38,209 | $7.442M | 0.4% | $194.77 * | $32.15 | +21.2% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 6,273 | $6.999M | 0.4% | $1115.73 * | $35.61 | +55.5% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 125,737 | $6.959M | 0.4% | $55.35 * | $33.29 | +25.1% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FD INC | 87,698 | $6.859M | 0.4% | $78.21 | $79.98 | -2.2% | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 81,648 | $6.641M | 0.4% | $81.34 * | $35.50 | +102.0% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 57,160 | $6.636M | 0.4% | $116.10 * | $48.40 | +79.3% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,380 | $6.5M | 0.4% | $207.14 | $112.17 | +81.1% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 100,564 | $6.472M | 0.4% | $64.36 * | $45.51 | +11.1% | COM | 126650100 |
| IWF | ISHARES TR | 44,917 | $6.459M | 0.4% | $143.80 * | $26.67 | +34.8% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 120,615 | $6.068M | 0.4% | $50.31 * | $27.03 | +24.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 32,461 | $5.992M | 0.4% | $184.59 * | $94.57 | +55.3% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 55,847 | $5.933M | 0.3% | $106.24 * | $59.55 | +33.6% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 209,949 | $5.809M | 0.3% | $27.67 | $38.95 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 67,450 | $5.746M | 0.3% | $85.19 * | $28.67 | +179.9% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 99,781 | $5.667M | 0.3% | $56.79 * | $16.28 | +96.7% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 40,822 | $5.656M | 0.3% | $138.55 * | $50.33 | +129.3% | COM | 452308109 |
| — | BB&T CORP | 109,832 | $5.54M | 0.3% | $50.44 | $34.30 | — | COM | 054937107 |
| VNQ | VANGUARD INDEX FDS | 67,798 | $5.522M | 0.3% | $81.45 | $82.37 | -1.1% | REAL ESTATE ETF | 922908553 |
| AMP | AMERIPRISE FINL INC | 39,415 | $5.513M | 0.3% | $139.87 * | $122.45 | -1.1% | COM | 03076C106 |
| SO | SOUTHERN CO | 119,020 | $5.512M | 0.3% | $46.31 * | $26.94 | +27.1% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 39,199 | $5.505M | 0.3% | $140.44 | $86.21 | +62.9% | TOTAL STK MKT | 922908769 |
| — | ALPS ETF TR | 526,469 | $5.317M | 0.3% | $10.10 | $10.44 | — | ALERIAN MLP | 00162Q866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,918 | $5.296M | 0.3% | $355.01 | $229.10 | +55.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | DOWDUPONT INC | 80,065 | $5.278M | 0.3% | $65.92 | $69.26 | — | COM | 26078J100 |
| IJR | ISHARES TR | 62,675 | $5.231M | 0.3% | $83.46 | $60.18 | +38.7% | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO | 141,897 | $5.173M | 0.3% | $36.46 * | $18.15 | +49.6% | COM | 962166104 |
| SDY | SPDR SERIES TRUST | 55,579 | $5.152M | 0.3% | $92.70 | $76.29 | +21.5% | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 103,525 | $5.057M | 0.3% | $48.85 * | $41.64 | -0.4% | COM | 855244109 |
| ABBV | ABBVIE INC | 53,155 | $4.925M | 0.3% | $92.65 * | $27.31 | +145.2% | COM | 00287Y109 |
| IWD | ISHARES TR | 39,729 | $4.822M | 0.3% | $121.37 | $93.41 | +29.9% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 111,128 | $4.767M | 0.3% | $42.90 | $39.77 | +7.9% | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,094 | $4.623M | 0.3% | $139.69 * | $116.73 | -17.6% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 65,967 | $4.593M | 0.3% | $69.63 * | $39.96 | +35.7% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 335,929 | $4.572M | 0.3% | $13.61 | $23.23 | — | COM | 369604103 |
| — | LAM RESEARCH CORP | 26,000 | $4.494M | 0.3% | $172.85 | $98.17 | — | Put | 512807108 |
| — | BEMIS INC | 104,905 | $4.428M | 0.3% | $42.21 | $39.14 | — | COM | 081437105 |
| BHP | BHP BILLITON LTD | 88,373 | $4.419M | 0.3% | $50.00 | $57.54 | -13.1% | SPONSORED ADR | 088606108 |
| EMR | EMERSON ELEC CO | 63,177 | $4.368M | 0.3% | $69.14 * | $40.50 | +42.9% | COM | 291011104 |
| FTV | FORTIVE CORP | 56,001 | $4.318M | 0.3% | $77.11 * | $30.87 | +52.8% | COM | 34959J108 |
| XLY | SELECT SECTOR SPDR TR | 39,463 | $4.314M | 0.3% | $109.32 * | $41.31 | +32.3% | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,091 | $4.275M | 0.2% | $83.67 * | $51.09 | +36.9% | COM | 674599105 |
| BND | VANGUARD BD INDEX FD INC | 53,175 | $4.211M | 0.2% | $79.19 | $81.09 | -2.3% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 62,472 | $4.184M | 0.2% | $66.97 | $62.32 | +7.5% | MSCI EAFE ETF | 464287465 |
| — | SUNTRUST BKS INC | 60,497 | $3.994M | 0.2% | $66.02 | $35.42 | — | COM | 867914103 |
| NTRS | NORTHERN TR CORP | 36,300 | $3.735M | 0.2% | $102.89 * | $42.93 | +91.4% | COM | 665859104 |
| BIIB | BIOGEN INC | 12,639 | $3.669M | 0.2% | $290.29 | $377.29 | -23.1% | COM | 09062X103 |
| SYY | SYSCO CORP | 51,802 | $3.538M | 0.2% | $68.30 * | $25.29 | +121.0% | COM | 871829107 |
| WMT | WALMART INC | 40,642 | $3.481M | 0.2% | $85.65 * | $21.51 | +18.2% | COM | 931142103 |
| IBB | ISHARES TR | 31,522 | $3.462M | 0.2% | $109.83 | $92.89 | +18.2% | NASDAQ BIOTECH | 464287556 |
| STT | STATE STR CORP | 36,031 | $3.354M | 0.2% | $93.09 * | $45.69 | +60.7% | COM | 857477103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,953 | $3.289M | 0.2% | $42.19 | $40.15 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 74,952 | $3.248M | 0.2% | $43.33 | $41.87 | +3.5% | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 30,759 | $3.194M | 0.2% | $103.84 | $82.04 | +26.6% | VALUE ETF | 922908744 |
| — | HALYARD HEALTH INC | 54,954 | $3.146M | 0.2% | $57.25 | $45.26 | — | COM | 40650V100 |
| KHC | KRAFT HEINZ CO | 48,430 | $3.042M | 0.2% | $62.81 * | $47.90 | -8.7% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 18,216 | $3.042M | 0.2% | $167.00 * | $14.53 | +138.8% | COM | 65339F101 |
| HAL | HALLIBURTON CO | 67,121 | $3.024M | 0.2% | $45.05 * | $37.74 | +2.5% | COM | 406216101 |
| HST | HOST HOTELS & RESORTS INC | 141,379 | $2.979M | 0.2% | $21.07 * | $10.79 | +47.6% | COM | 44107P104 |
| IVZ | INVESCO LTD | 110,773 | $2.942M | 0.2% | $26.56 * | $23.25 | -20.5% | SHS | G491BT108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 26,140 | $2.913M | 0.2% | $111.44 * | $67.80 | +50.2% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,832 | $2.909M | 0.2% | $78.98 * | $50.91 | +39.2% | CL A | 192446102 |
| XLP | SELECT SECTOR SPDR TR | 53,440 | $2.754M | 0.2% | $51.53 | $41.01 | +25.7% | SBI CONS STPLS | 81369Y308 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,850 | $2.753M | 0.2% | $115.43 | $98.01 | +17.8% | FTSE SMCAP ETF | 922042718 |
| GLD | SPDR GOLD TRUST | 22,870 | $2.714M | 0.2% | $118.67 | $131.03 | -9.4% | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 42,848 | $2.679M | 0.2% | $62.52 | $50.37 | +24.1% | CORE S&P TTL STK | 464287150 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,014 | $2.401M | 0.1% | $60.00 | $76.37 | — | COM | 931427108 |
| BP | BP PLC | 52,308 | $2.388M | 0.1% | $45.65 | $40.70 | +12.2% | SPONSORED ADR | 055622104 |
| — | WELBILT INC | 103,369 | $2.306M | 0.1% | $22.31 | $19.63 | — | COM | 949090104 |
| PVH | PVH CORP | 15,267 | $2.286M | 0.1% | $149.73 | $134.52 | +10.1% | COM | 693656100 |
| TXN | TEXAS INSTRS INC | 20,290 | $2.237M | 0.1% | $110.25 * | $31.24 | +185.2% | COM | 882508104 |
| EIX | EDISON INTL | 34,618 | $2.19M | 0.1% | $63.26 * | $32.05 | +43.0% | COM | 281020107 |
| F | FORD MTR CO DEL | 191,392 | $2.119M | 0.1% | $11.07 * | $8.43 | -11.0% | COM PAR $0.01 | 345370860 |
| IJK | ISHARES TR | 9,313 | $2.093M | 0.1% | $224.74 * | $45.65 | +23.1% | S&P MC 400GR ETF | 464287606 |
| GDX | VANECK VECTORS ETF TR | 92,448 | $2.063M | 0.1% | $22.32 | $23.82 | -6.3% | GOLD MINERS ETF | 92189F106 |
| FLR | FLUOR CORP NEW | 39,615 | $1.932M | 0.1% | $48.77 * | $54.25 | -14.4% | COM | 343412102 |
| VIG | VANGUARD GROUP | 18,747 | $1.905M | 0.1% | $101.62 | $70.63 | +43.9% | DIV APP ETF | 921908844 |
| — | INTERCONTINENTAL HOTELS GROU | 30,049 | $1.883M | 0.1% | $62.66 | $55.60 | — | SPONSORED ADR | 45857P707 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,944 | $1.87M | 0.1% | $134.11 * | $50.26 | +127.8% | COM | 053015103 |
| RHHBY | ROCHE HLDG LTD | 66,981 | $1.859M | 0.1% | $27.75 | $31.07 | -11.1% | SPONSORED ADR | 771195104 |
| GILD | GILEAD SCIENCES INC | 26,056 | $1.846M | 0.1% | $70.85 * | $43.41 | +22.6% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 103,911 | $1.836M | 0.1% | $17.67 * | $20.13 | -43.0% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 41,110 | $1.819M | 0.1% | $44.25 * | $35.24 | -4.0% | COM | 370334104 |
| WPC | W P CAREY INC | 26,800 | $1.779M | 0.1% | $66.38 | $63.75 | — | COM | 92936U109 |
| XLF | SELECT SECTOR SPDR TR | 66,584 | $1.77M | 0.1% | $26.58 | $17.75 | +49.8% | SBI INT-FINL | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 19,060 | $1.751M | 0.1% | $91.87 * | $47.49 | +70.0% | COM | 14040H105 |
| NVS | NOVARTIS A G | 22,932 | $1.732M | 0.1% | $75.53 | $72.61 | +4.0% | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FDS | 9,288 | $1.685M | 0.1% | $181.42 * | $11.97 | +89.4% | INF TECH ETF | 92204A702 |
| V | VISA INC | 12,544 | $1.661M | 0.1% | $132.41 * | $57.56 | +118.4% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 10,113 | $1.656M | 0.1% | $163.75 | $106.75 | +53.4% | RUSSELL 2000 ETF | 464287655 |
| MCO | MOODYS CORP | 9,343 | $1.594M | 0.1% | $170.61 * | $55.35 | +188.6% | COM | 615369105 |
| XLU | SELECT SECTOR SPDR TR | 30,168 | $1.568M | 0.1% | $51.98 * | $21.42 | +21.3% | SBI INT-UTILS | 81369Y886 |
| GLW | CORNING INC | 55,223 | $1.519M | 0.1% | $27.51 * | $12.03 | +86.0% | COM | 219350105 |
| TIP | ISHARES TR | 13,259 | $1.497M | 0.1% | $112.90 | $113.67 | -0.7% | TIPS BD ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SV | 13,825 | $1.465M | 0.1% | $105.97 * | $36.19 | +155.2% | COM | 31620M106 |
| XLV | SELECT SECTOR SPDR TR | 17,422 | $1.454M | 0.1% | $83.46 | $53.50 | +56.0% | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 9,183 | $1.448M | 0.1% | $157.68 * | $29.33 | +34.4% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 5,185 | $1.416M | 0.1% | $273.10 | $213.45 | +27.9% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.41M | 0.1% | $282000.00 | $188978.62 | +49.2% | CL A | 084670108 |
| IVW | ISHARES TR | 8,609 | $1.4M | 0.1% | $162.62 * | $28.42 | +43.0% | S&P 500 GRWT ETF | 464287309 |
| OKE | ONEOK INC NEW | 19,700 | $1.376M | 0.1% | $69.85 * | $32.05 | +35.1% | COM | 682680103 |
| IJT | ISHARES TR | 7,100 | $1.342M | 0.1% | $189.01 * | $69.61 | +35.7% | S&P SML 600 GWT | 464287887 |
| XLE | SELECT SECTOR SPDR TR | 17,622 | $1.338M | 0.1% | $75.93 * | $38.28 | -0.8% | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 11,355 | $1.254M | 0.1% | $110.44 | $84.88 | +30.1% | MCAP VL IDXVIP | 922908512 |
| DJP | BARCLAYS BK PLC | 49,647 | $1.209M | 0.1% | $24.35 | $27.13 | -10.3% | DJUBS CMDT ETN36 | 06738C778 |
| XLI | SELECT SECTOR SPDR TR | 16,558 | $1.186M | 0.1% | $71.63 | $48.37 | +48.1% | SBI INT-INDS | 81369Y704 |
| VOT | VANGUARD INDEX FDS | 8,773 | $1.179M | 0.1% | $134.39 | $101.61 | +32.3% | MCAP GR IDXVIP | 922908538 |
| BEN | FRANKLIN RES INC | 36,109 | $1.158M | 0.1% | $32.07 * | $29.55 | -23.2% | COM | 354613101 |
| AAXJ | ISHARES TR | 16,018 | $1.148M | 0.1% | $71.67 | $73.36 | -2.3% | MSCI AC ASIA ETF | 464288182 |
| WEC | WEC ENERGY GROUP INC | 17,665 | $1.142M | 0.1% | $64.65 * | $43.40 | +17.3% | COM | 92939U106 |
| CSX | CSX CORP | 17,484 | $1.116M | 0.1% | $63.83 * | $6.92 | +177.9% | COM | 126408103 |
| HD | HOME DEPOT INC | 5,709 | $1.114M | 0.1% | $195.13 * | $71.36 | +127.7% | COM | 437076102 |
| — | ENERGY TRANSFER PARTNERS LP | 55,750 | $1.062M | 0.1% | $19.05 | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| DRI | DARDEN RESTAURANTS INC | 9,883 | $1.058M | 0.1% | $107.05 * | $45.74 | +89.6% | COM | 237194105 |
| IJJ | ISHARES TR | 6,288 | $1.019M | 0.1% | $162.05 * | $58.03 | +39.6% | S&P MC 400VL ETF | 464287705 |
| — | JPMORGAN CHASE & CO | 38,353 | $1.019M | 0.1% | $26.57 | $26.59 | — | ALERIAN ML ETN | 46625H365 |
| GS | GOLDMAN SACHS GROUP INC | 4,509 | $995K | 0.1% | $220.67 * | $134.89 | +37.9% | COM | 38141G104 |
| HEFA | ISHARES TR | 31,839 | $943K | 0.1% | $29.62 | $25.84 | +14.6% | HDG MSCI EAFE | 46434V803 |
| ADBE | ADOBE SYS INC | 3,836 | $935K | 0.1% | $243.74 | $80.24 | +203.9% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 10,576 | $903K | 0.1% | $85.38 * | $47.17 | +62.9% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 11,445 | $892K | 0.1% | $77.94 * | $36.49 | +63.0% | COM | 209115104 |
| — | RAND CAP CORP | 300,000 | $808K | 0.0% | $2.69 | $2.97 | — | COM | 752185108 |
| O | REALTY INCOME CORP | 14,650 | $788K | 0.0% | $53.79 * | $25.69 | +41.9% | COM | 756109104 |
| BIV | VANGUARD BD INDEX FD INC | 9,680 | $784K | 0.0% | $80.99 | $85.19 | -4.9% | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 17,560 | $774K | 0.0% | $44.08 * | $28.22 | +39.6% | COM | 68389X105 |
| CMI | CUMMINS INC | 5,744 | $764K | 0.0% | $133.01 * | $87.40 | +25.1% | COM | 231021106 |
| XLB | SELECT SECTOR SPDR TR | 12,777 | $742K | 0.0% | $58.07 * | $24.18 | +20.1% | SBI MATERIALS | 81369Y100 |
| NWL | NEWELL BRANDS INC | 28,767 | $742K | 0.0% | $25.79 * | $30.80 | -41.1% | COM | 651229106 |
| MDT | MEDTRONIC PLC | 8,635 | $739K | 0.0% | $85.58 * | $58.79 | +19.5% | SHS | G5960L103 |
| MTW | MANITOWOC CO INC | 26,644 | $689K | 0.0% | $25.86 | $38.67 | -33.1% | COM NEW | 563571405 |
| SYF | SYNCHRONY FINL | 20,497 | $684K | 0.0% | $33.37 * | $25.05 | +10.2% | COM | 87165B103 |
| VBR | VANGUARD INDEX FDS | 4,992 | $678K | 0.0% | $135.82 | $100.73 | +34.8% | SM CP VAL ETF | 922908611 |
| NSRGY | NESTLE S A | 8,506 | $659K | 0.0% | $77.47 | $70.73 | +9.5% | SPONSORED ADR | 641069406 |
| RRX | REGAL BELOIT CORP | 7,955 | $651K | 0.0% | $81.84 | $73.58 | +11.2% | COM | 758750103 |
| AXP | AMERICAN EXPRESS CO | 6,575 | $644K | 0.0% | $97.95 * | $62.50 | +41.4% | COM | 025816109 |
| QCOM | QUALCOMM INC | 10,869 | $610K | 0.0% | $56.12 * | $45.48 | +2.1% | COM | 747525103 |
| IVE | ISHARES TR | 5,494 | $605K | 0.0% | $110.12 | $81.94 | +34.4% | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,871 | $564K | 0.0% | $51.88 | $51.51 | +0.6% | ALLWRLD EX US | 922042775 |
| KRE | SPDR SERIES TRUST | 9,150 | $558K | 0.0% | $60.98 | $44.25 | +37.9% | S&P REGL BKG | 78464A698 |
| — | COUNTY BANCORP INC | 20,000 | $550K | 0.0% | $27.50 | $19.31 | — | COM | 221907108 |
| JCI | JOHNSON CTLS INTL PLC | 16,260 | $544K | 0.0% | $33.46 * | $32.95 | -13.9% | SHS | G51502105 |
| VB | VANGUARD INDEX FDS | 3,457 | $538K | 0.0% | $155.63 | $117.11 | +32.9% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 3,023 | $531K | 0.0% | $175.65 | $122.40 | +43.6% | SML CP GRW ETF | 922908595 |
| FISV | FISERV INC | 6,928 | $513K | 0.0% | $74.05 | $68.88 | +7.6% | COM | 337738108 |
| SYK | STRYKER CORP | 2,994 | $506K | 0.0% | $169.00 * | $88.00 | +77.1% | COM | 863667101 |
| IJS | ISHARES TR | 2,930 | $478K | 0.0% | $163.14 * | $53.21 | +53.4% | SP SMCP600VL ETF | 464287879 |
| HUBB | HUBBELL INC | 4,469 | $473K | 0.0% | $105.84 * | $76.44 | +19.0% | COM | 443510607 |
| — | NEENAH INC | 5,576 | $473K | 0.0% | $84.83 | $37.67 | — | COM | 640079109 |
| PLXS | PLEXUS CORP | 7,800 | $464K | 0.0% | $59.49 | $46.52 | +28.0% | COM | 729132100 |
| AFL | AFLAC INC | 10,090 | $434K | 0.0% | $43.01 * | $27.75 | +30.0% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 2,569 | $427K | 0.0% | $166.21 * | $82.06 | +76.3% | COM | 773903109 |
| EFG | ISHARES TR | 5,399 | $425K | 0.0% | $78.72 | $72.66 | +8.5% | EAFE GRWTH ETF | 464288885 |
| URA | GLOBAL X FDS | 32,931 | $424K | 0.0% | $12.88 | $13.61 | -5.4% | GLOBAL X URANIUM | 37954Y871 |
| — | ETFS PLATINUM TR | 5,219 | $423K | 0.0% | $81.05 | $131.61 | — | SH BEN INT | 26922V101 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,185 | $418K | 0.0% | $51.07 * | $29.84 | +54.2% | COM | 808513105 |
| WELL | WELLTOWER INC | 6,637 | $416K | 0.0% | $62.68 * | $44.78 | +9.0% | COM | 95040Q104 |
| EXC | EXELON CORP | 9,463 | $403K | 0.0% | $42.59 * | $20.00 | +17.0% | COM | 30161N101 |
| WSBF | WATERSTONE FINL INC MD | 22,945 | $391K | 0.0% | $17.04 | $11.07 | +54.1% | COM | 94188P101 |
| GNRC | GENERAC HLDGS INC | 7,278 | $376K | 0.0% | $51.66 | $36.90 | +40.2% | COM | 368736104 |
| PSBQ | PSB HOLDINGS INC WIS | 4,986 | $369K | 0.0% | $74.01 * | $14.89 | +65.7% | COM | 69360N108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,313 | $365K | 0.0% | $10.96 | $32.65 | — | COM | 29250R106 |
| BMO | BANK MONTREAL QUE | 4,714 | $364K | 0.0% | $77.22 * | $37.10 | +52.8% | COM | 063671101 |
| HWKN | HAWKINS INC | 10,230 | $362K | 0.0% | $35.39 * | $19.41 | -9.0% | COM | 420261109 |
| — | WABCO HLDGS INC | 3,077 | $360K | 0.0% | $117.00 | $84.95 | — | COM | 92927K102 |
| EMB | ISHARES TR | 3,331 | $356K | 0.0% | $106.87 | $110.00 | -2.9% | JPMORGAN USD EMG | 464288281 |
| YUM | YUM BRANDS INC | 4,480 | $350K | 0.0% | $78.13 * | $40.00 | +70.5% | COM | 988498101 |
| VOD | VODAFONE GROUP PLC NEW | 14,162 | $344K | 0.0% | $24.29 | $38.47 | -36.8% | SPONSORED ADR | 92857W308 |
| — | VERSUM MATLS INC | 9,218 | $343K | 0.0% | $37.21 | $29.44 | — | COM | 92532W103 |
| VV | VANGUARD INDEX FDS | 2,716 | $339K | 0.0% | $124.82 | $73.74 | +69.2% | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 832 | $326K | 0.0% | $391.83 * | $34.09 | +14.8% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 2,167 | $325K | 0.0% | $149.98 * | $19.26 | +29.6% | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 1,423 | $323K | 0.0% | $226.99 * | $151.30 | +31.4% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 1,048 | $322K | 0.0% | $307.25 * | $159.79 | +70.2% | COM | 666807102 |
| BF/B | BROWN FORMAN CORP | 6,513 | $319K | 0.0% | $48.98 * | $31.57 | +37.0% | CL B | 115637209 |
| AMAT | APPLIED MATLS INC | 6,659 | $308K | 0.0% | $46.25 * | $20.52 | +106.7% | COM | 038222105 |
| — | APACHE CORP | 6,469 | $303K | 0.0% | $46.84 | $77.47 | — | COM | 037411105 |
| TJX | TJX COS INC NEW | 3,172 | $302K | 0.0% | $95.21 * | $34.39 | +25.0% | COM | 872540109 |
| SHOP | SHOPIFY INC | 2,024 | $295K | 0.0% | $145.75 * | $10.21 | +42.9% | CL A | 82509L107 |
| DVN | DEVON ENERGY CORP NEW | 6,639 | $292K | 0.0% | $43.98 * | $27.59 | +13.6% | COM | 25179M103 |
| ICF | ISHARES TR | 2,877 | $287K | 0.0% | $99.76 * | $43.93 | +13.7% | COHEN STEER REIT | 464287564 |
| PAYX | PAYCHEX INC | 4,146 | $283K | 0.0% | $68.26 * | $44.38 | +23.5% | COM | 704326107 |
| NIC | NICOLET BANKSHARES INC | 5,100 | $281K | 0.0% | $55.10 * | $16.38 | +225.8% | COM | 65406E102 |
| NKE | NIKE INC | 3,437 | $274K | 0.0% | $79.72 * | $47.18 | +53.3% | CL B | 654106103 |
| TGT | TARGET CORP | 3,521 | $268K | 0.0% | $76.11 * | $48.32 | +28.2% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,620 | $266K | 0.0% | $73.48 * | $47.23 | +41.5% | COM | 45866F104 |
| — | CDK GLOBAL INC | 4,035 | $262K | 0.0% | $64.93 | $64.75 | — | COM | 12508E101 |
| — | CENTURYLINK INC | 14,004 | $261K | 0.0% | $18.64 | $33.27 | — | COM | 156700106 |
| OSK | OSHKOSH CORP | 3,696 | $260K | 0.0% | $70.35 * | $55.07 | +13.0% | COM | 688239201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,615 | $255K | 0.0% | $97.51 | $49.89 | +95.8% | ORD | M22465104 |
| TRV | TRAVELERS COMPANIES INC | 2,034 | $249K | 0.0% | $122.42 * | $91.85 | +13.2% | COM | 89417E109 |
| DVY | ISHARES TR | 2,448 | $239K | 0.0% | $97.63 | $92.49 | +5.7% | SELECT DIVID ETF | 464287168 |
| GWW | GRAINGER W W INC | 767 | $237K | 0.0% | $309.00 * | $184.63 | +51.0% | COM | 384802104 |
| LNT | ALLIANT ENERGY CORP | 5,497 | $233K | 0.0% | $42.39 * | $27.90 | +19.8% | COM | 018802108 |
| QQQ | INVESCO QQQ TR | 1,351 | $232K | 0.0% | $171.72 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| VAW | VANGUARD WORLD FDS | 1,723 | $227K | 0.0% | $131.75 | $136.71 | -3.8% | MATERIALS ETF | 92204A801 |
| VOX | VANGUARD WORLD FDS | 2,675 | $227K | 0.0% | $84.86 | $89.61 | -5.2% | COMM SRVC ETF | 92204A884 |
| MGEE | MGE ENERGY INC | 3,562 | $225K | 0.0% | $63.17 * | $49.58 | +8.5% | COM | 55277P104 |
| DUK | DUKE ENERGY CORP NEW | 2,793 | $221K | 0.0% | $79.13 * | $54.59 | +6.9% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 3,294 | $209K | 0.0% | $63.45 | $65.20 | -2.8% | CORE MSCI EAFE | 46432F842 |
| — | L BRANDS INC | 5,513 | $203K | 0.0% | $36.82 | $60.22 | — | COM | 501797104 |
| CPB | CAMPBELL SOUP CO | 5,000 | $203K | 0.0% | $40.60 * | $36.29 | -13.3% | COM | 134429109 |
| WBBW | WESTBURY BANCORP INC | 9,000 | $201K | 0.0% | $22.33 | $21.64 | +3.2% | COM | 95727P106 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $162K | 0.0% | $81.00 * | $16.67 | +260.5% | CL A | 313148108 |
| — | INVESCO DYNAMIC CR OPP FD | 10,057 | $117K | 0.0% | $11.63 | $12.30 | — | COM | 46132R104 |
| — | CHESAPEAKE ENERGY CORP | 10,080 | $53,000 | 0.0% | $5.26 | $4.27 | — | COM | 165167107 |
| — | 22ND CENTY GROUP INC | 10,000 | $25,000 | 0.0% | $2.50 | $0.85 | — | COM | 90137F103 |
| — | VIRTUS OIL & GAS CORP | 254,000 | $17,000 | 0.0% | $0.07 | $0.02 | — | COM NEW | 92834V209 |