Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $1.803B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASB | ASSOCIATED BANC CORP | 2,928,381 | $76.14M | 4.2% | $26.00 * | $11.43 | +71.4% | COM | 045487105 |
| AAPL | APPLE INC | 291,447 | $65.79M | 3.6% | $225.74 * | $18.02 | +196.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 549,061 | $62.8M | 3.5% | $114.37 * | $28.94 | +268.2% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 431,396 | $49.02M | 2.7% | $113.64 * | $63.39 | +39.2% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 373,807 | $42.18M | 2.3% | $112.84 * | $41.15 | +123.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 20,073 | $40.21M | 2.2% | $2002.99 * | $22.76 | +340.0% | COM | 023135106 |
| PFE | PFIZER INC | 828,149 | $36.5M | 2.0% | $44.07 * | $19.10 | +57.7% | COM | 717081103 |
| SNDR | SCHNEIDER NATIONAL INC | 1,310,689 | $32.74M | 1.8% | $24.98 | $19.83 | +26.0% | CL B | 80689H102 |
| GOOGL | ALPHABET INC | 26,039 | $31.43M | 1.7% | $1207.07 * | $38.58 | +55.2% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 352,437 | $28.74M | 1.6% | $81.54 * | $51.43 | +8.6% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 223,730 | $27.36M | 1.5% | $122.28 * | $72.37 | +23.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,742 | $25.64M | 1.4% | $214.11 | $117.32 | +82.5% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 233,464 | $25.37M | 1.4% | $108.66 * | $33.52 | +178.1% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 298,174 | $25.35M | 1.4% | $85.02 * | $53.99 | +12.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 181,512 | $25.08M | 1.4% | $138.17 * | $64.80 | +74.0% | COM | 478160104 |
| BFC | BANK FIRST NATL CORP | 456,651 | $25M | 1.4% | $54.75 * | $16.91 | +182.7% | COM | 06211J100 |
| UNH | UNITEDHEALTH GROUP INC | 91,294 | $24.29M | 1.3% | $266.04 * | $60.15 | +293.2% | COM | 91324P102 |
| — | BLACKROCK INC | 50,313 | $23.71M | 1.3% | $471.33 | $274.27 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 283,819 | $23.62M | 1.3% | $83.23 * | $56.91 | +21.4% | COM | 742718109 |
| BA | BOEING CO | 61,043 | $22.7M | 1.3% | $371.90 * | $81.24 | +342.8% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 631,213 | $22.35M | 1.2% | $35.41 * | $26.69 | +10.0% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 507,961 | $21.82M | 1.2% | $42.96 * | $28.16 | +28.0% | CL A | 609207105 |
| UNP | UNION PAC CORP | 129,057 | $21.02M | 1.2% | $162.84 * | $80.90 | +71.4% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 337,056 | $20.53M | 1.1% | $60.92 * | $54.24 | -8.7% | COM | 806857108 |
| PEP | PEPSICO INC | 182,457 | $20.4M | 1.1% | $111.80 * | $66.01 | +35.9% | COM | 713448108 |
| INTC | INTEL CORP | 422,083 | $19.96M | 1.1% | $47.29 * | $21.16 | +91.1% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 215,057 | $19.89M | 1.1% | $92.46 * | $68.36 | +18.3% | COM | 032654105 |
| EOG | EOG RES INC | 142,698 | $18.2M | 1.0% | $127.57 * | $66.78 | +43.7% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 154,866 | $18.11M | 1.0% | $116.94 * | $60.65 | +84.7% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 109,737 | $18.05M | 1.0% | $164.46 | $145.04 | +12.6% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 107,358 | $17.93M | 1.0% | $167.05 * | $66.93 | +109.7% | COM | 009158106 |
| — | LAM RESEARCH CORP | 110,037 | $16.69M | 0.9% | $151.70 | $104.20 | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 420,580 | $16.19M | 0.9% | $38.50 | $27.74 | +38.8% | COM | 101137107 |
| ETN | EATON CORP PLC | 182,798 | $15.85M | 0.9% | $86.73 * | $48.22 | +56.4% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 315,678 | $15.36M | 0.9% | $48.65 * | $17.28 | +125.6% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 318,336 | $15.03M | 0.8% | $47.21 * | $24.16 | +56.9% | COM | 98389B100 |
| CAT | CATERPILLAR INC DEL | 98,310 | $14.99M | 0.8% | $152.49 * | $61.60 | +111.1% | COM | 149123101 |
| USB | US BANCORP DEL | 270,844 | $14.3M | 0.8% | $52.81 * | $24.12 | +62.8% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 85,191 | $14.18M | 0.8% | $166.40 * | $93.31 | +38.5% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 48,636 | $14.14M | 0.8% | $290.73 | $170.79 | +70.2% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 118,982 | $13.66M | 0.8% | $114.82 * | $58.32 | +72.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 80,258 | $13.43M | 0.7% | $167.29 * | $76.51 | +84.7% | COM | 580135101 |
| — | WORLDPAY INC | 132,526 | $13.42M | 0.7% | $101.27 | $82.35 | — | CL A | 981558109 |
| MRK | MERCK & CO INC | 185,614 | $13.17M | 0.7% | $70.94 * | $33.72 | +60.5% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 113,220 | $12.76M | 0.7% | $112.72 * | $47.47 | +77.4% | COM | 718546104 |
| ABT | ABBOTT LABS | 173,128 | $12.7M | 0.7% | $73.36 * | $28.91 | +123.6% | COM | 002824100 |
| T | AT&T INC | 377,335 | $12.67M | 0.7% | $33.58 * | $12.10 | +24.1% | COM | 00206R102 |
| — | ALLERGAN PLC | 64,455 | $12.28M | 0.7% | $190.47 | $268.11 | — | SHS | G0177J108 |
| — | DISCOVER FINL SVCS | 157,448 | $12.04M | 0.7% | $76.45 | $56.81 | — | COM | 254709108 |
| MA | MASTERCARD INCORPORATED | 53,742 | $11.96M | 0.7% | $222.60 * | $72.44 | +195.1% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 157,625 | $11.87M | 0.7% | $75.33 * | $16.78 | +124.5% | TECHNOLOGY | 81369Y803 |
| — | CELGENE CORP | 129,313 | $11.57M | 0.6% | $89.50 | $104.81 | — | COM | 151020104 |
| — | EXPRESS SCRIPTS HLDG CO | 118,906 | $11.3M | 0.6% | $95.01 | $79.26 | — | COM | 30219G108 |
| ALL | ALLSTATE CORP | 112,112 | $11.07M | 0.6% | $98.70 * | $37.82 | +120.3% | COM | 020002101 |
| MMM | 3M CO | 49,908 | $10.52M | 0.6% | $210.71 * | $62.34 | +117.7% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 334,762 | $9.862M | 0.5% | $29.46 * | $19.00 | +30.1% | COM | 060505104 |
| CMA | COMERICA INC | 106,576 | $9.613M | 0.5% | $90.20 * | $67.40 | -5.0% | COM | 200340107 |
| PRU | PRUDENTIAL FINL INC | 92,999 | $9.422M | 0.5% | $101.31 * | $48.75 | +45.4% | COM | 744320102 |
| KO | COCA COLA CO | 203,899 | $9.418M | 0.5% | $46.19 * | $28.03 | +31.8% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 34,883 | $9.315M | 0.5% | $267.04 | $214.61 | +24.4% | S&P 500 ETF SHS | 922908363 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 105,809 | $9.266M | 0.5% | $87.57 | $103.33 | -15.3% | SPONSORED ADR | 03524A108 |
| VZ | VERIZON COMMUNICATIONS INC | 168,205 | $8.98M | 0.5% | $53.39 * | $29.46 | +22.1% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 170,475 | $8.96M | 0.5% | $52.56 * | $30.17 | +42.4% | COM | 949746101 |
| — | HANESBRANDS INC | 485,368 | $8.946M | 0.5% | $18.43 | $23.71 | — | COM | 410345102 |
| NOW | SERVICENOW INC | 45,268 | $8.856M | 0.5% | $195.63 * | $28.70 | +36.3% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,617 | $8.693M | 0.5% | $244.07 | $125.67 | +90.6% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 61,637 | $8.618M | 0.5% | $139.82 | $109.40 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 108,948 | $8.576M | 0.5% | $78.72 * | $46.36 | +34.4% | COM | 126650100 |
| IJH | ISHARES TR | 39,140 | $7.879M | 0.4% | $201.30 * | $32.34 | +24.5% | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 116,225 | $7.782M | 0.4% | $66.96 * | $45.55 | +23.6% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 124,172 | $7.709M | 0.4% | $62.08 * | $33.29 | +41.4% | COM | 110122108 |
| GOOG | ALPHABET INC | 6,126 | $7.311M | 0.4% | $1193.44 * | $35.61 | +66.3% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 80,911 | $7.311M | 0.4% | $90.36 * | $35.50 | +125.5% | COM | 94106L109 |
| IWF | ISHARES TR | 46,343 | $7.229M | 0.4% | $155.99 * | $27.01 | +44.4% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FD INC | 91,018 | $7.102M | 0.4% | $78.03 | $79.91 | -2.4% | SHORT TRM BOND | 921937827 |
| MCHP | MICROCHIP TECHNOLOGY INC | 87,708 | $6.921M | 0.4% | $78.91 * | $14.96 | +130.2% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 58,134 | $6.787M | 0.4% | $116.75 * | $60.68 | +45.1% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 102,928 | $6.208M | 0.3% | $60.31 * | $16.81 | +104.9% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 210,934 | $6.06M | 0.3% | $28.73 | $38.95 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 65,612 | $6.008M | 0.3% | $91.57 * | $28.67 | +201.3% | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 40,572 | $5.991M | 0.3% | $147.66 * | $122.51 | +5.1% | COM | 03076C106 |
| PVH | PVH CORP | 41,154 | $5.942M | 0.3% | $144.38 | $141.91 | +0.7% | COM | 693656100 |
| TROW | PRICE T ROWE GROUP INC | 53,517 | $5.843M | 0.3% | $109.18 * | $48.40 | +69.7% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 38,326 | $5.735M | 0.3% | $149.64 | $86.21 | +73.6% | TOTAL STK MKT | 922908769 |
| — | ALPS ETF TR | 532,473 | $5.687M | 0.3% | $10.68 | $10.45 | — | ALERIAN MLP | 00162Q866 |
| ITW | ILLINOIS TOOL WKS INC | 39,405 | $5.561M | 0.3% | $141.12 * | $50.33 | +135.2% | COM | 452308109 |
| IJR | ISHARES TR | 63,468 | $5.537M | 0.3% | $87.24 | $60.52 | +44.1% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 68,586 | $5.533M | 0.3% | $80.67 | $82.37 | -2.1% | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,826 | $5.448M | 0.3% | $367.46 | $229.10 | +60.4% | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 54,535 | $5.34M | 0.3% | $97.92 | $76.29 | +28.4% | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 118,878 | $5.183M | 0.3% | $43.60 * | $26.94 | +21.2% | COM | 842587107 |
| — | DOWDUPONT INC | 80,296 | $5.164M | 0.3% | $64.31 | $69.26 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,763 | $5.105M | 0.3% | $151.20 * | $116.43 | -9.6% | COM | 459200101 |
| — | BB&T CORP | 104,292 | $5.063M | 0.3% | $48.55 | $34.30 | — | COM | 054937107 |
| — | BEMIS INC | 103,456 | $5.028M | 0.3% | $48.60 | $39.14 | — | COM | 081437105 |
| IWD | ISHARES TR | 39,671 | $5.023M | 0.3% | $126.62 | $93.41 | +35.6% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 52,904 | $5.004M | 0.3% | $94.59 * | $27.31 | +152.9% | COM | 00287Y109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 115,649 | $5.004M | 0.3% | $43.27 | $39.90 | +8.5% | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 23,293 | $4.828M | 0.3% | $207.27 * | $94.57 | +75.6% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 62,911 | $4.818M | 0.3% | $76.58 * | $40.50 | +59.3% | COM | 291011104 |
| SYK | STRYKER CORP | 26,808 | $4.763M | 0.3% | $177.67 * | $149.78 | +9.8% | COM | 863667101 |
| FTV | FORTIVE CORP | 55,653 | $4.686M | 0.3% | $84.20 * | $30.87 | +66.9% | COM | 34959J108 |
| WY | WEYERHAEUSER CO | 140,934 | $4.548M | 0.3% | $32.27 * | $18.15 | +33.8% | COM | 962166104 |
| BIIB | BIOGEN INC | 12,434 | $4.393M | 0.2% | $353.31 | $377.29 | -6.4% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP DEL | 53,283 | $4.378M | 0.2% | $82.17 * | $51.78 | +34.0% | COM | 674599105 |
| BHP | BHP BILLITON LTD | 87,594 | $4.366M | 0.2% | $49.84 | $57.54 | -13.4% | SPONSORED ADR | 088606108 |
| EFA | ISHARES TR | 63,177 | $4.295M | 0.2% | $67.98 | $62.38 | +9.0% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 53,273 | $4.193M | 0.2% | $78.71 | $81.09 | -3.0% | TOTAL BND MRKT | 921937835 |
| — | SUNTRUST BKS INC | 61,395 | $4.1M | 0.2% | $66.78 | $35.88 | — | COM | 867914103 |
| SBUX | STARBUCKS CORP | 70,801 | $4.025M | 0.2% | $56.85 * | $41.64 | +16.7% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 52,011 | $4.025M | 0.2% | $77.39 * | $39.96 | +51.5% | COM | 20825C104 |
| WMT | WALMART INC | 41,763 | $3.922M | 0.2% | $93.91 * | $21.67 | +29.4% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 34,287 | $3.795M | 0.2% | $110.68 | $84.83 | +30.5% | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 30,804 | $3.756M | 0.2% | $121.93 | $92.89 | +31.3% | NASDAQ BIOTECH | 464287556 |
| SYY | SYSCO CORP | 50,683 | $3.713M | 0.2% | $73.26 * | $25.29 | +138.3% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 31,177 | $3.654M | 0.2% | $117.20 * | $41.31 | +41.9% | SBI CONS DISCR | 81369Y407 |
| NTRS | NORTHERN TR CORP | 35,757 | $3.652M | 0.2% | $102.13 * | $42.93 | +91.0% | COM | 665859104 |
| AVNS | AVANOS MED INC | 52,450 | $3.593M | 0.2% | $68.50 | $64.35 | +6.4% | COM | 05350V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,338 | $3.499M | 0.2% | $41.00 | $40.32 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 80,203 | $3.442M | 0.2% | $42.92 | $41.95 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 303,635 | $3.428M | 0.2% | $11.29 | $23.23 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 19,967 | $3.346M | 0.2% | $167.58 * | $16.37 | +114.2% | COM | 65339F101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,299 | $3.194M | 0.2% | $131.45 * | $67.80 | +77.5% | COM | 98956P102 |
| STT | STATE STR CORP | 38,054 | $3.188M | 0.2% | $83.78 * | $46.95 | +41.5% | COM | 857477103 |
| HST | HOST HOTELS & RESORTS INC | 144,007 | $3.039M | 0.2% | $21.10 * | $10.88 | +47.9% | COM | 44107P104 |
| XLP | SELECT SECTOR SPDR TR | 52,937 | $2.855M | 0.2% | $53.93 | $41.01 | +31.5% | SBI CONS STPLS | 81369Y308 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,395 | $2.848M | 0.2% | $112.15 | $98.99 | +13.3% | FTSE SMCAP ETF | 922042718 |
| ITOT | ISHARES TR | 42,258 | $2.816M | 0.2% | $66.64 | $50.37 | +32.3% | CORE S&P TTL STK | 464287150 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,348 | $2.723M | 0.2% | $72.91 | $76.37 | — | COM | 931427108 |
| GLD | SPDR GOLD TRUST | 23,890 | $2.694M | 0.1% | $112.77 | $130.34 | -13.5% | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 47,508 | $2.619M | 0.1% | $55.13 * | $47.90 | -19.1% | COM | 500754106 |
| F | FORD MTR CO DEL | 273,109 | $2.527M | 0.1% | $9.25 * | $7.96 | -20.1% | COM PAR $0.01 | 345370860 |
| EIX | EDISON INTL | 36,537 | $2.473M | 0.1% | $67.68 * | $32.92 | +50.4% | COM | 281020107 |
| BP | BP PLC | 52,630 | $2.426M | 0.1% | $46.10 | $40.70 | +13.3% | SPONSORED ADR | 055622104 |
| IJK | ISHARES TR | 10,398 | $2.422M | 0.1% | $232.93 * | $46.94 | +24.1% | S&P MC 400GR ETF | 464287606 |
| IVZ | INVESCO LTD | 100,763 | $2.305M | 0.1% | $22.88 * | $23.25 | -30.7% | SHS | G491BT108 |
| FLR | FLUOR CORP NEW | 38,884 | $2.259M | 0.1% | $58.10 * | $54.25 | +2.3% | COM | 343412102 |
| VIG | VANGUARD GROUP | 20,353 | $2.253M | 0.1% | $110.70 | $73.54 | +50.5% | DIV APP ETF | 921908844 |
| — | WELBILT INC | 102,750 | $2.145M | 0.1% | $20.88 | $19.63 | — | COM | 949090104 |
| IVV | ISHARES TR | 7,159 | $2.096M | 0.1% | $292.78 | $233.68 | +25.3% | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 19,412 | $2.083M | 0.1% | $107.30 * | $31.24 | +179.1% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,806 | $2.08M | 0.1% | $150.66 * | $50.26 | +157.0% | COM | 053015103 |
| GLW | CORNING INC | 56,243 | $1.985M | 0.1% | $35.29 * | $12.29 | +134.8% | COM | 219350105 |
| RHHBY | ROCHE HLDG LTD | 64,798 | $1.971M | 0.1% | $30.42 | $31.07 | -2.9% | SPONSORED ADR | 771195104 |
| GILD | GILEAD SCIENCES INC | 25,354 | $1.957M | 0.1% | $77.19 * | $43.41 | +34.7% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 68,211 | $1.882M | 0.1% | $27.59 | $17.99 | +53.3% | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 9,068 | $1.837M | 0.1% | $202.58 * | $11.97 | +111.5% | INF TECH ETF | 92204A702 |
| — | INTERCONTINENTAL HOTELS GROU | 29,150 | $1.83M | 0.1% | $62.78 | $55.60 | — | SPONSORED ADR | 45857P707 |
| V | VISA INC | 12,185 | $1.829M | 0.1% | $150.10 * | $57.56 | +147.9% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 41,077 | $1.763M | 0.1% | $42.92 * | $35.24 | -5.9% | COM | 370334104 |
| GDX | VANECK VECTORS ETF TR | 94,193 | $1.744M | 0.1% | $18.52 | $23.74 | -22.0% | GOLD MINERS ETF | 92189F106 |
| HAL | HALLIBURTON CO | 42,991 | $1.742M | 0.1% | $40.52 * | $37.74 | -7.4% | COM | 406216101 |
| IWM | ISHARES TR | 10,275 | $1.732M | 0.1% | $168.56 | $107.73 | +56.5% | RUSSELL 2000 ETF | 464287655 |
| WPC | W P CAREY INC | 26,800 | $1.724M | 0.1% | $64.33 | $63.75 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC DEL | 95,499 | $1.693M | 0.1% | $17.73 * | $20.13 | -42.2% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 17,833 | $1.693M | 0.1% | $94.94 * | $47.49 | +76.3% | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 10,217 | $1.678M | 0.1% | $164.24 * | $30.49 | +34.6% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 9,403 | $1.666M | 0.1% | $177.18 * | $29.65 | +49.4% | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 17,487 | $1.664M | 0.1% | $95.16 | $53.50 | +77.9% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 31,583 | $1.663M | 0.1% | $52.65 * | $21.65 | +21.6% | SBI INT-UTILS | 81369Y886 |
| FIS | FIDELITY NATL INFORMATION SV | 14,905 | $1.625M | 0.1% | $109.02 * | $40.37 | +136.0% | COM | 31620M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.6M | 0.1% | $320000.00 | $188978.62 | +69.3% | CL A | 084670108 |
| IJT | ISHARES TR | 7,795 | $1.573M | 0.1% | $201.80 * | $72.37 | +39.4% | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 13,786 | $1.525M | 0.1% | $110.62 | $113.60 | -2.6% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 8,186 | $1.521M | 0.1% | $185.81 | $178.72 | +4.0% | UNIT SER 1 | 46090E103 |
| WEC | WEC ENERGY GROUP INC | 21,650 | $1.446M | 0.1% | $66.79 * | $45.12 | +17.5% | COM | 92939U106 |
| HD | HOME DEPOT INC | 6,825 | $1.414M | 0.1% | $207.18 * | $87.16 | +98.9% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,239 | $1.407M | 0.1% | $77.14 * | $50.91 | +36.3% | CL A | 192446102 |
| VOE | VANGUARD INDEX FDS | 12,349 | $1.396M | 0.1% | $113.05 | $87.19 | +29.7% | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 18,107 | $1.371M | 0.1% | $75.72 * | $38.26 | -1.0% | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 9,560 | $1.362M | 0.1% | $142.47 | $104.77 | +36.0% | MCAP GR IDXVIP | 922908538 |
| OKE | ONEOK INC NEW | 19,700 | $1.335M | 0.1% | $67.77 * | $32.05 | +32.8% | COM | 682680103 |
| DJP | BARCLAYS BK PLC | 55,897 | $1.328M | 0.1% | $23.76 | $26.71 | -11.0% | DJUBS CMDT ETN36 | 06738C778 |
| CSX | CSX CORP | 17,494 | $1.296M | 0.1% | $74.08 * | $6.92 | +223.6% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 16,488 | $1.293M | 0.1% | $78.42 | $48.37 | +62.1% | SBI INT-INDS | 81369Y704 |
| AAXJ | ISHARES TR | 17,234 | $1.217M | 0.1% | $70.62 | $73.20 | -3.5% | MSCI AC ASIA ETF | 464288182 |
| NVS | NOVARTIS A G | 12,960 | $1.116M | 0.1% | $86.11 | $72.61 | +18.7% | SPONSORED ADR | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 9,977 | $1.109M | 0.1% | $111.16 * | $45.74 | +98.3% | COM | 237194105 |
| MCO | MOODYS CORP | 6,543 | $1.094M | 0.1% | $167.20 * | $55.35 | +183.6% | COM | 615369105 |
| LLY | LILLY ELI & CO | 10,119 | $1.086M | 0.1% | $107.32 * | $47.17 | +105.9% | COM | 532457108 |
| — | JPMORGAN CHASE & CO | 39,308 | $1.08M | 0.1% | $27.48 | $26.61 | — | ALERIAN ML ETN | 46625H365 |
| ADBE | ADOBE SYS INC | 3,836 | $1.036M | 0.1% | $270.07 | $80.24 | +236.4% | COM | 00724F101 |
| IJJ | ISHARES TR | 6,120 | $1.024M | 0.1% | $167.32 * | $58.03 | +44.2% | S&P MC 400VL ETF | 464287705 |
| BEN | FRANKLIN RES INC | 33,577 | $1.021M | 0.1% | $30.41 * | $29.55 | -26.6% | COM | 354613101 |
| GS | GOLDMAN SACHS GROUP INC | 4,530 | $1.016M | 0.1% | $224.28 * | $134.89 | +40.7% | COM | 38141G104 |
| HEFA | ISHARES TR | 30,839 | $923K | 0.1% | $29.93 | $25.84 | +15.9% | HDG MSCI EAFE | 46434V803 |
| ORCL | ORACLE CORP | 17,283 | $891K | 0.0% | $51.55 * | $28.22 | +64.0% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 11,445 | $872K | 0.0% | $76.19 * | $36.49 | +60.7% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 8,706 | $856K | 0.0% | $98.32 * | $58.79 | +38.1% | SHS | G5960L103 |
| CMI | CUMMINS INC | 5,587 | $816K | 0.0% | $146.05 * | $87.40 | +38.5% | COM | 231021106 |
| BIV | VANGUARD BD INDEX FD INC | 9,885 | $796K | 0.0% | $80.53 | $85.10 | -5.4% | INTERMED TERM | 921937819 |
| O | REALTY INCOME CORP | 13,650 | $776K | 0.0% | $56.85 * | $25.69 | +51.8% | COM | 756109104 |
| XLB | SELECT SECTOR SPDR TR | 13,240 | $767K | 0.0% | $57.93 * | $24.36 | +18.9% | SBI MATERIALS | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 6,771 | $721K | 0.0% | $106.48 * | $63.42 | +52.0% | COM | 025816109 |
| — | RAND CAP CORP | 300,000 | $720K | 0.0% | $2.40 | $2.97 | — | COM | 752185108 |
| NSRGY | NESTLE S A | 8,506 | $713K | 0.0% | $83.82 | $70.73 | +17.6% | SPONSORED ADR | 641069406 |
| VBR | VANGUARD INDEX FDS | 5,104 | $711K | 0.0% | $139.30 | $101.59 | +37.2% | SM CP VAL ETF | 922908611 |
| RRX | REGAL BELOIT CORP | 7,955 | $656K | 0.0% | $82.46 | $73.58 | +12.1% | COM | 758750103 |
| IVE | ISHARES TR | 5,494 | $636K | 0.0% | $115.76 | $81.94 | +41.4% | S&P 500 VAL ETF | 464287408 |
| MTW | MANITOWOC CO INC | 26,490 | $635K | 0.0% | $23.97 | $38.67 | -38.0% | COM NEW | 563571405 |
| FISV | FISERV INC | 7,688 | $633K | 0.0% | $82.34 | $69.83 | +18.0% | COM | 337738108 |
| QCOM | QUALCOMM INC | 8,654 | $623K | 0.0% | $71.99 * | $45.48 | +32.3% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,870 | $618K | 0.0% | $52.06 | $51.56 | +1.0% | ALLWRLD EX US | 922042775 |
| SYF | SYNCHRONY FINL | 19,343 | $601K | 0.0% | $31.07 * | $25.05 | +3.3% | COM | 87165B103 |
| VBK | VANGUARD INDEX FDS | 3,058 | $573K | 0.0% | $187.38 | $123.11 | +52.2% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 3,478 | $566K | 0.0% | $162.74 | $117.11 | +38.8% | SMALL CP ETF | 922908751 |
| KRE | SPDR SERIES TRUST | 9,425 | $560K | 0.0% | $59.42 | $44.78 | +32.7% | S&P REGL BKG | 78464A698 |
| NWL | NEWELL BRANDS INC | 26,732 | $543K | 0.0% | $20.31 * | $30.80 | -53.1% | COM | 651229106 |
| — | COUNTY BANCORP INC | 20,000 | $502K | 0.0% | $25.10 | $19.31 | — | COM | 221907108 |
| EFG | ISHARES TR | 6,115 | $490K | 0.0% | $80.13 | $73.49 | +9.0% | EAFE GRWTH ETF | 464288885 |
| IJS | ISHARES TR | 2,922 | $488K | 0.0% | $167.01 * | $53.21 | +56.9% | SP SMCP600VL ETF | 464287879 |
| AFL | AFLAC INC | 10,157 | $478K | 0.0% | $47.06 * | $27.75 | +43.1% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 2,957 | $476K | 0.0% | $160.97 * | $21.11 | +27.2% | GROWTH ETF | 922908736 |
| JCI | JOHNSON CTLS INTL PLC | 13,238 | $463K | 0.0% | $34.98 * | $32.95 | -9.3% | SHS | G51502105 |
| HUBB | HUBBELL INC | 3,449 | $461K | 0.0% | $133.66 * | $76.44 | +51.3% | COM | 443510607 |
| PLXS | PLEXUS CORP | 7,800 | $456K | 0.0% | $58.46 | $46.52 | +25.8% | COM | 729132100 |
| LNT | ALLIANT ENERGY CORP | 10,486 | $446K | 0.0% | $42.53 * | $30.86 | +9.8% | COM | 018802108 |
| DVY | ISHARES TR | 4,438 | $443K | 0.0% | $99.82 | $95.97 | +3.9% | SELECT DIVID ETF | 464287168 |
| URA | GLOBAL X FDS | 32,931 | $438K | 0.0% | $13.30 | $13.61 | -2.2% | GLOBAL X URANIUM | 37954Y871 |
| ROK | ROCKWELL AUTOMATION INC | 2,305 | $433K | 0.0% | $187.85 * | $82.06 | +99.9% | COM | 773903109 |
| HWKN | HAWKINS INC | 10,230 | $424K | 0.0% | $41.45 * | $19.41 | +6.8% | COM | 420261109 |
| YUM | YUM BRANDS INC | 4,560 | $415K | 0.0% | $91.01 * | $40.58 | +96.1% | COM | 988498101 |
| EXC | EXELON CORP | 9,463 | $414K | 0.0% | $43.75 * | $20.00 | +20.9% | COM | 30161N101 |
| NFLX | NETFLIX INC | 1,097 | $410K | 0.0% | $373.75 * | $34.62 | +8.1% | COM | 64110L106 |
| — | NEENAH INC | 4,744 | $409K | 0.0% | $86.21 | $37.67 | — | COM | 640079109 |
| PSBQ | PSB HOLDINGS INC WIS | 14,958 | $407K | 0.0% | $27.21 | $22.26 | +22.2% | COM | 69360N108 |
| WELL | WELLTOWER INC | 6,321 | $407K | 0.0% | $64.39 * | $44.78 | +13.4% | COM | 95040Q104 |
| — | ETFS PLATINUM TR | 5,219 | $404K | 0.0% | $77.41 | $131.61 | — | SH BEN INT | 26922V101 |
| NOC | NORTHROP GRUMMAN CORP | 1,268 | $402K | 0.0% | $317.03 * | $178.87 | +57.4% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,131 | $400K | 0.0% | $49.19 * | $29.84 | +48.7% | COM | 808513105 |
| WSBF | WATERSTONE FINL INC MD | 22,945 | $394K | 0.0% | $17.17 | $11.07 | +55.0% | COM | 94188P101 |
| BMO | BANK MONTREAL QUE | 4,589 | $379K | 0.0% | $82.59 * | $37.10 | +63.2% | COM | 063671101 |
| FDX | FEDEX CORP | 1,537 | $370K | 0.0% | $240.73 * | $155.82 | +35.7% | COM | 31428X106 |
| EMB | ISHARES TR | 3,426 | $369K | 0.0% | $107.71 | $109.93 | -1.9% | JPMORGAN USD EMG | 464288281 |
| VV | VANGUARD INDEX FDS | 2,716 | $363K | 0.0% | $133.65 | $73.74 | +81.1% | LARGE CAP ETF | 922908637 |
| SHOP | SHOPIFY INC | 2,024 | $333K | 0.0% | $164.53 * | $10.21 | +61.0% | CL A | 82509L107 |
| — | VERSUM MATLS INC | 9,191 | $331K | 0.0% | $36.01 | $29.44 | — | COM | 92532W103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 10,302 | $331K | 0.0% | $32.13 * | $23.35 | -6.4% | COM | 597742105 |
| — | KELLOGG CO | 4,706 | $330K | 0.0% | $70.12 * | $51.34 | -1.8% | COM | 487836108 |
| BF/B | BROWN FORMAN CORP | 6,513 | $329K | 0.0% | $50.51 * | $31.57 | +41.7% | CL B | 115637209 |
| TGT | TARGET CORP | 3,572 | $315K | 0.0% | $88.19 * | $48.60 | +48.8% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 3,833 | $307K | 0.0% | $80.09 * | $62.52 | +1.4% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 4,146 | $305K | 0.0% | $73.56 * | $44.38 | +34.1% | COM | 704326107 |
| — | APACHE CORP | 6,349 | $303K | 0.0% | $47.72 | $77.47 | — | COM | 037411105 |
| TJX | TJX COS INC NEW | 2,679 | $300K | 0.0% | $111.98 * | $34.39 | +47.7% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 2,224 | $288K | 0.0% | $129.50 * | $93.39 | +18.8% | COM | 89417E109 |
| ICF | ISHARES TR | 2,877 | $288K | 0.0% | $100.10 * | $43.93 | +13.9% | COHEN STEER REIT | 464287564 |
| DVN | DEVON ENERGY CORP NEW | 7,059 | $282K | 0.0% | $39.95 * | $27.76 | +2.8% | COM | 25179M103 |
| NKE | NIKE INC | 3,300 | $280K | 0.0% | $84.85 * | $47.18 | +63.4% | CL B | 654106103 |
| WWD | WOODWARD INC | 3,449 | $279K | 0.0% | $80.89 * | $76.64 | +0.8% | COM | 980745103 |
| NIC | NICOLET BANKSHARES INC | 5,100 | $278K | 0.0% | $54.51 * | $16.38 | +222.3% | COM | 65406E102 |
| GNRC | GENERAC HLDGS INC | 4,915 | $277K | 0.0% | $56.36 | $36.90 | +52.9% | COM | 368736104 |
| VOD | VODAFONE GROUP PLC NEW | 12,740 | $277K | 0.0% | $21.74 | $38.47 | -43.6% | SPONSORED ADR | 92857W308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,307 | $271K | 0.0% | $117.47 | $49.89 | +135.9% | ORD | M22465104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,620 | $271K | 0.0% | $74.86 * | $47.23 | +44.5% | COM | 45866F104 |
| C | CITIGROUP INC | 3,642 | $261K | 0.0% | $71.66 * | $54.77 | +1.7% | COM NEW | 172967424 |
| — | CDK GLOBAL INC | 4,046 | $253K | 0.0% | $62.53 | $64.75 | — | COM | 12508E101 |
| VOX | VANGUARD WORLD FDS | 2,900 | $252K | 0.0% | $86.90 | $89.35 | -2.6% | COMM SRVC ETF | 92204A884 |
| DUK | DUKE ENERGY CORP NEW | 3,109 | $249K | 0.0% | $80.09 * | $55.14 | +8.3% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 3,804 | $244K | 0.0% | $64.14 | $65.00 | -1.4% | CORE MSCI EAFE | 46432F842 |
| VAW | VANGUARD WORLD FDS | 1,823 | $239K | 0.0% | $131.10 | $136.55 | -4.0% | MATERIALS ETF | 92204A801 |
| OSK | OSHKOSH CORP | 3,346 | $238K | 0.0% | $71.13 * | $55.07 | +14.9% | COM | 688239201 |
| GWW | GRAINGER W W INC | 642 | $229K | 0.0% | $356.70 * | $184.63 | +75.6% | COM | 384802104 |
| MGEE | MGE ENERGY INC | 3,562 | $227K | 0.0% | $63.73 * | $49.58 | +10.5% | COM | 55277P104 |
| BOH | BANK HAWAII CORP | 2,835 | $224K | 0.0% | $79.01 * | $61.69 | -4.4% | COM | 062540109 |
| VHT | VANGUARD WORLD FDS | 1,224 | $221K | 0.0% | $180.56 | $171.91 | +4.9% | HEALTH CAR ETF | 92204A504 |
| VFC | V F CORP | 2,345 | $219K | 0.0% | $93.39 * | $85.30 | +3.2% | COM | 918204108 |
| BAX | BAXTER INTL INC | 2,625 | $202K | 0.0% | $76.95 * | $64.93 | +4.1% | COM | 071813109 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $132K | 0.0% | $66.00 * | $16.67 | +197.0% | CL A | 313148108 |
| — | CHESAPEAKE ENERGY CORP | 10,080 | $45,000 | 0.0% | $4.46 | $4.27 | — | COM | 165167107 |
| — | 22ND CENTY GROUP INC | 10,000 | $28,000 | 0.0% | $2.80 | $0.85 | — | COM | 90137F103 |
| — | VIRTUS OIL & GAS CORP | 254,000 | $11,000 | 0.0% | $0.04 | $0.02 | — | COM NEW | 92834V209 |
| — | BESPOKE EXTRACTS INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM PAR | 08634Q109 |