CIK: 0000007789 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $1,802,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASB | ASSOCIATED BANC CORP | 2,928,381 | $76,138 | 4.2% | $11.43 | +79.6% | COM | 045487105 |
| AAPL | APPLE INC | 291,447 | $65,791 | 3.6% | $18.02 | +173.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 549,061 | $62,796 | 3.5% | $28.94 | +248.4% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 431,396 | $49,023 | 2.7% | $63.39 | +36.5% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 373,807 | $42,181 | 2.3% | $41.15 | +125.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 20,073 | $40,206 | 2.2% | $22.76 | +313.2% | COM | 023135106 |
| PFE | PFIZER INC | 828,149 | $36,496 | 2.0% | $19.10 | +44.8% | COM | 717081103 |
| SNDR | SCHNEIDER NATIONAL INC | 1,310,689 | $32,741 | 1.8% | $19.83 | +34.9% | CL B | 80689H102 |
| GOOGL | ALPHABET INC | 26,039 | $31,431 | 1.7% | $38.58 | +55.7% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 352,437 | $28,738 | 1.6% | $51.43 | +7.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 223,730 | $27,358 | 1.5% | $72.37 | +21.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,742 | $25,638 | 1.4% | $117.32 | +74.9% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 233,464 | $25,368 | 1.4% | $33.52 | +162.6% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 298,174 | $25,351 | 1.4% | $53.99 | +7.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 181,512 | $25,080 | 1.4% | $64.80 | +66.7% | COM | 478160104 |
| BFC | BANK FIRST NATL CORP | 456,651 | $25,002 | 1.4% | $16.91 | +177.3% | COM | 06211J100 |
| UNH | UNITEDHEALTH GROUP INC | 91,294 | $24,288 | 1.3% | $60.15 | +283.4% | COM | 91324P102 |
| — | BLACKROCK INC | 50,313 | $23,714 | 1.3% | $274.27 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 283,819 | $23,622 | 1.3% | $56.91 | +19.1% | COM | 742718109 |
| BA | BOEING CO | 61,043 | $22,702 | 1.3% | $81.24 | +317.4% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 631,213 | $22,352 | 1.2% | $26.69 | +9.9% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 507,961 | $21,822 | 1.2% | $28.16 | +26.4% | CL A | 609207105 |
| UNP | UNION PAC CORP | 129,057 | $21,015 | 1.2% | $80.90 | +58.0% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 337,056 | $20,533 | 1.1% | $54.24 | -4.1% | COM | 806857108 |
| PEP | PEPSICO INC | 182,457 | $20,399 | 1.1% | $66.01 | +36.8% | COM | 713448108 |
| INTC | INTEL CORP | 422,083 | $19,960 | 1.1% | $21.16 | +96.2% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 215,057 | $19,885 | 1.1% | $68.36 | +22.6% | COM | 032654105 |
| EOG | EOG RES INC | 142,698 | $18,204 | 1.0% | $66.78 | +36.9% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 154,866 | $18,110 | 1.0% | $60.65 | +75.7% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 109,737 | $18,047 | 1.0% | $145.04 | +24.0% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 107,358 | $17,934 | 1.0% | $66.93 | +103.1% | COM | 009158106 |
| — | LAM RESEARCH CORP | 110,037 | $16,693 | 0.9% | $104.20 | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 420,580 | $16,192 | 0.9% | $27.74 | +25.9% | COM | 101137107 |
| ETN | EATON CORP PLC | 182,798 | $15,854 | 0.9% | $48.22 | +47.5% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 315,678 | $15,357 | 0.9% | $17.28 | +108.5% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 318,336 | $15,028 | 0.8% | $24.16 | +55.9% | COM | 98389B100 |
| CAT | CATERPILLAR INC DEL | 98,310 | $14,991 | 0.8% | $61.60 | +95.6% | COM | 149123101 |
| USB | US BANCORP DEL | 270,844 | $14,303 | 0.8% | $24.12 | +62.2% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 85,191 | $14,176 | 0.8% | $93.31 | +30.3% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 48,636 | $14,140 | 0.8% | $170.75 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 118,982 | $13,662 | 0.8% | $58.32 | +56.1% | COM | 548661107 |
| MCD | MCDONALDS CORP | 80,258 | $13,426 | 0.7% | $76.51 | +76.2% | COM | 580135101 |
| — | WORLDPAY INC | 132,526 | $13,421 | 0.7% | $82.35 | — | CL A | 981558109 |
| MRK | MERCK & CO INC | 185,614 | $13,167 | 0.7% | $33.72 | +50.2% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 113,220 | $12,762 | 0.7% | $47.47 | +81.3% | COM | 718546104 |
| ABT | ABBOTT LABS | 173,128 | $12,701 | 0.7% | $28.91 | +100.0% | COM | 002824100 |
| T | AT&T INC | 377,335 | $12,671 | 0.7% | $12.10 | +19.7% | COM | 00206R102 |
| — | ALLERGAN PLC | 64,455 | $12,277 | 0.7% | $268.11 | — | SHS | G0177J108 |
| — | DISCOVER FINL SVCS | 157,448 | $12,037 | 0.7% | $56.81 | — | COM | 254709108 |
| MA | MASTERCARD INCORPORATED | 53,742 | $11,963 | 0.7% | $72.44 | +176.6% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 157,625 | $11,874 | 0.7% | $33.30 | — | TECHNOLOGY | 81369Y803 |
| — | CELGENE CORP | 129,313 | $11,573 | 0.6% | $104.81 | — | COM | 151020104 |
| — | EXPRESS SCRIPTS HLDG CO | 118,906 | $11,297 | 0.6% | $79.26 | — | COM | 30219G108 |
| ALL | ALLSTATE CORP | 112,112 | $11,066 | 0.6% | $37.82 | +117.0% | COM | 020002101 |
| MMM | 3M CO | 49,908 | $10,516 | 0.6% | $62.34 | +112.1% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 334,762 | $9,862 | 0.5% | $19.00 | +34.0% | COM | 060505104 |
| CMA | COMERICA INC | 106,576 | $9,613 | 0.5% | $67.40 | -0.0% | COM | 200340107 |
| PRU | PRUDENTIAL FINL INC | 92,999 | $9,422 | 0.5% | $48.75 | +40.8% | COM | 744320102 |
| KO | COCA COLA CO | 203,899 | $9,418 | 0.5% | $28.03 | +29.5% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 34,883 | $9,315 | 0.5% | $215.92 | — | S&P 500 ETF SHS | 922908363 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 105,809 | $9,266 | 0.5% | $104.65 | — | SPONSORED ADR | 03524A108 |
| VZ | VERIZON COMMUNICATIONS INC | 168,205 | $8,980 | 0.5% | $29.46 | +21.0% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 170,475 | $8,960 | 0.5% | $30.17 | +54.2% | COM | 949746101 |
| — | HANESBRANDS INC | 485,368 | $8,946 | 0.5% | $23.71 | — | COM | 410345102 |
| NOW | SERVICENOW INC | 45,268 | $8,856 | 0.5% | $28.70 | +31.8% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,617 | $8,693 | 0.5% | $125.67 | +79.5% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 61,637 | $8,618 | 0.5% | $109.40 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 108,948 | $8,576 | 0.5% | $46.36 | +21.9% | COM | 126650100 |
| IJH | ISHARES TR | 39,140 | $7,879 | 0.4% | $165.53 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 116,225 | $7,782 | 0.4% | $45.55 | +22.9% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 124,172 | $7,709 | 0.4% | $33.29 | +35.1% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 80,911 | $7,311 | 0.4% | $35.50 | +120.5% | COM | 94106L109 |
| GOOG | ALPHABET INC | 6,126 | $7,311 | 0.4% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 46,343 | $7,229 | 0.4% | $107.92 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FD INC | 91,018 | $7,102 | 0.4% | $79.90 | — | SHORT TRM BOND | 921937827 |
| MCHP | MICROCHIP TECHNOLOGY INC | 87,708 | $6,921 | 0.4% | $14.96 | +157.2% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 58,134 | $6,787 | 0.4% | $60.68 | +45.7% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 102,928 | $6,208 | 0.3% | $16.81 | +99.7% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 210,934 | $6,060 | 0.3% | $38.95 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 65,612 | $6,008 | 0.3% | $28.67 | +191.9% | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 40,572 | $5,991 | 0.3% | $122.51 | +1.6% | COM | 03076C106 |
| PVH | PVH CORP | 41,154 | $5,942 | 0.3% | $141.91 | +3.1% | COM | 693656100 |
| TROW | PRICE T ROWE GROUP INC | 53,517 | $5,843 | 0.3% | $48.40 | +79.1% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 38,326 | $5,735 | 0.3% | $86.66 | — | TOTAL STK MKT | 922908769 |
| — | ALPS ETF TR | 532,473 | $5,687 | 0.3% | $10.45 | — | ALERIAN MLP | 00162Q866 |
| ITW | ILLINOIS TOOL WKS INC | 39,405 | $5,561 | 0.3% | $50.33 | +133.3% | COM | 452308109 |
| IJR | ISHARES TR | 63,468 | $5,537 | 0.3% | $82.57 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 68,586 | $5,533 | 0.3% | $83.19 | — | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,826 | $5,448 | 0.3% | $230.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 54,535 | $5,340 | 0.3% | $79.41 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 118,878 | $5,183 | 0.3% | $26.94 | +27.2% | COM | 842587107 |
| — | DOWDUPONT INC | 80,296 | $5,164 | 0.3% | $69.26 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,763 | $5,105 | 0.3% | $116.43 | -13.0% | COM | 459200101 |
| — | BB&T CORP | 104,292 | $5,063 | 0.3% | $34.30 | — | COM | 054937107 |
| — | BEMIS INC | 103,456 | $5,028 | 0.3% | $39.14 | — | COM | 081437105 |
| IWD | ISHARES TR | 39,671 | $5,023 | 0.3% | $95.80 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 115,649 | $5,004 | 0.3% | $40.36 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 52,904 | $5,004 | 0.3% | $27.31 | +153.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 23,293 | $4,828 | 0.3% | $94.57 | +66.4% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 62,911 | $4,818 | 0.3% | $40.50 | +52.9% | COM | 291011104 |
| SYK | STRYKER CORP | 26,808 | $4,763 | 0.3% | $149.78 | +5.2% | COM | 863667101 |
| FTV | FORTIVE CORP | 55,653 | $4,686 | 0.3% | $30.87 | +61.1% | COM | 34959J108 |
| WY | WEYERHAEUSER CO | 140,934 | $4,548 | 0.3% | $18.15 | +42.8% | COM | 962166104 |
| BIIB | BIOGEN INC | 12,434 | $4,393 | 0.2% | $377.29 | -8.7% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP DEL | 53,283 | $4,378 | 0.2% | $51.78 | +30.8% | COM | 674599105 |
| BHP | BHP BILLITON LTD | 87,594 | $4,366 | 0.2% | $54.02 | — | SPONSORED ADR | 088606108 |
| EFA | ISHARES TR | 63,177 | $4,295 | 0.2% | $60.80 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 53,273 | $4,193 | 0.2% | $81.27 | — | TOTAL BND MRKT | 921937835 |
| — | SUNTRUST BKS INC | 61,395 | $4,100 | 0.2% | $35.88 | — | COM | 867914103 |
| SBUX | STARBUCKS CORP | 70,801 | $4,025 | 0.2% | $41.64 | +8.2% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 52,011 | $4,025 | 0.2% | $39.96 | +41.0% | COM | 20825C104 |
| WMT | WALMART INC | 41,763 | $3,922 | 0.2% | $21.67 | +26.2% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 34,287 | $3,795 | 0.2% | $85.51 | — | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 30,804 | $3,756 | 0.2% | $130.08 | — | NASDAQ BIOTECH | 464287556 |
| SYY | SYSCO CORP | 50,683 | $3,713 | 0.2% | $25.29 | +134.3% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 31,177 | $3,654 | 0.2% | $84.37 | — | SBI CONS DISCR | 81369Y407 |
| NTRS | NORTHERN TR CORP | 35,757 | $3,652 | 0.2% | $42.93 | +99.4% | COM | 665859104 |
| AVNS | AVANOS MED INC | 52,450 | $3,593 | 0.2% | $64.35 | 0.0% | COM | 05350V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,338 | $3,499 | 0.2% | $39.41 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 80,203 | $3,442 | 0.2% | $41.57 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 303,635 | $3,428 | 0.2% | $23.23 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 19,967 | $3,346 | 0.2% | $16.37 | +116.7% | COM | 65339F101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,299 | $3,194 | 0.2% | $67.80 | +65.1% | COM | 98956P102 |
| STT | STATE STR CORP | 38,054 | $3,188 | 0.2% | $46.95 | +47.6% | COM | 857477103 |
| HST | HOST HOTELS & RESORTS INC | 144,007 | $3,039 | 0.2% | $10.88 | +46.9% | COM | 44107P104 |
| XLP | SELECT SECTOR SPDR TR | 52,937 | $2,855 | 0.2% | $40.32 | — | SBI CONS STPLS | 81369Y308 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,395 | $2,848 | 0.2% | $99.64 | — | FTSE SMCAP ETF | 922042718 |
| ITOT | ISHARES TR | 42,258 | $2,816 | 0.2% | $65.34 | — | CORE S&P TTL STK | 464287150 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,348 | $2,723 | 0.2% | $76.37 | — | COM | 931427108 |
| GLD | SPDR GOLD TRUST | 23,890 | $2,694 | 0.1% | $119.17 | — | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 47,508 | $2,619 | 0.1% | $47.90 | -12.7% | COM | 500754106 |
| F | FORD MTR CO DEL | 273,109 | $2,527 | 0.1% | $7.96 | -13.9% | COM PAR $0.01 | 345370860 |
| EIX | EDISON INTL | 36,537 | $2,473 | 0.1% | $32.92 | +47.3% | COM | 281020107 |
| BP | BP PLC | 52,630 | $2,426 | 0.1% | $40.24 | — | SPONSORED ADR | 055622104 |
| IJK | ISHARES TR | 10,398 | $2,422 | 0.1% | $189.50 | — | S&P MC 400GR ETF | 464287606 |
| IVZ | INVESCO LTD | 100,763 | $2,305 | 0.1% | $23.25 | -24.8% | SHS | G491BT108 |
| FLR | FLUOR CORP NEW | 38,884 | $2,259 | 0.1% | $54.25 | -4.3% | COM | 343412102 |
| VIG | VANGUARD GROUP | 20,353 | $2,253 | 0.1% | $73.50 | — | DIV APP ETF | 921908844 |
| — | WELBILT INC | 102,750 | $2,145 | 0.1% | $19.63 | — | COM | 949090104 |
| IVV | ISHARES TR | 7,159 | $2,096 | 0.1% | $234.25 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 19,412 | $2,083 | 0.1% | $31.24 | +188.9% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,806 | $2,080 | 0.1% | $50.26 | +140.4% | COM | 053015103 |
| GLW | CORNING INC | 56,243 | $1,985 | 0.1% | $12.29 | +115.4% | COM | 219350105 |
| RHHBY | ROCHE HLDG LTD | 64,798 | $1,971 | 0.1% | $49.47 | — | SPONSORED ADR | 771195104 |
| GILD | GILEAD SCIENCES INC | 25,354 | $1,957 | 0.1% | $43.41 | +30.9% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 68,211 | $1,882 | 0.1% | $21.24 | — | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 9,068 | $1,837 | 0.1% | $96.15 | — | INF TECH ETF | 92204A702 |
| — | INTERCONTINENTAL HOTELS GROU | 29,150 | $1,830 | 0.1% | $55.60 | — | SPONSORED ADR | 45857P707 |
| V | VISA INC | 12,185 | $1,829 | 0.1% | $57.56 | +134.7% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 41,077 | $1,763 | 0.1% | $35.24 | -0.8% | COM | 370334104 |
| GDX | VANECK VECTORS ETF TR | 94,193 | $1,744 | 0.1% | $22.75 | — | GOLD MINERS ETF | 92189F106 |
| HAL | HALLIBURTON CO | 42,991 | $1,742 | 0.1% | $37.74 | -5.8% | COM | 406216101 |
| IWM | ISHARES TR | 10,275 | $1,732 | 0.1% | $110.56 | — | RUSSELL 2000 ETF | 464287655 |
| WPC | W P CAREY INC | 26,800 | $1,724 | 0.1% | $63.75 | — | COM | 92936U109 |
| COF | CAPITAL ONE FINL CORP | 17,833 | $1,693 | 0.1% | $47.49 | +80.4% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 95,499 | $1,693 | 0.1% | $20.13 | -41.9% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 10,217 | $1,678 | 0.1% | $123.86 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 9,403 | $1,666 | 0.1% | $122.50 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 17,487 | $1,664 | 0.1% | $53.36 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 31,583 | $1,663 | 0.1% | $42.35 | — | SBI INT-UTILS | 81369Y886 |
| FIS | FIDELITY NATL INFORMATION SV | 14,905 | $1,625 | 0.1% | $40.37 | +132.6% | COM | 31620M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,600 | 0.1% | $188978.62 | +63.9% | CL A | 084670108 |
| IJT | ISHARES TR | 7,795 | $1,573 | 0.1% | $147.12 | — | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 13,786 | $1,525 | 0.1% | $112.63 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 8,186 | $1,521 | 0.1% | $183.48 | — | UNIT SER 1 | 46090E103 |
| WEC | WEC ENERGY GROUP INC | 21,650 | $1,446 | 0.1% | $45.12 | +16.9% | COM | 92939U106 |
| HD | HOME DEPOT INC | 6,825 | $1,414 | 0.1% | $87.16 | +92.7% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,239 | $1,407 | 0.1% | $50.91 | +38.0% | CL A | 192446102 |
| VOE | VANGUARD INDEX FDS | 12,349 | $1,396 | 0.1% | $88.48 | — | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 18,107 | $1,371 | 0.1% | $76.67 | — | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 9,560 | $1,362 | 0.1% | $106.93 | — | MCAP GR IDXVIP | 922908538 |
| OKE | ONEOK INC NEW | 19,700 | $1,335 | 0.1% | $32.05 | +33.5% | COM | 682680103 |
| DJP | BARCLAYS BK PLC | 55,897 | $1,328 | 0.1% | $26.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| CSX | CSX CORP | 17,494 | $1,296 | 0.1% | $6.92 | +211.7% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 16,488 | $1,293 | 0.1% | $49.12 | — | SBI INT-INDS | 81369Y704 |
| AAXJ | ISHARES TR | 17,234 | $1,217 | 0.1% | $73.47 | — | MSCI AC ASIA ETF | 464288182 |
| NVS | NOVARTIS A G | 12,960 | $1,116 | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 9,977 | $1,109 | 0.1% | $45.74 | +100.8% | COM | 237194105 |
| MCO | MOODYS CORP | 6,543 | $1,094 | 0.1% | $55.35 | +197.9% | COM | 615369105 |
| LLY | LILLY ELI & CO | 10,119 | $1,086 | 0.1% | $47.17 | +91.4% | COM | 532457108 |
| — | JPMORGAN CHASE & CO | 39,308 | $1,080 | 0.1% | $26.61 | — | ALERIAN ML ETN | 46625H365 |
| ADBE | ADOBE SYS INC | 3,836 | $1,036 | 0.1% | $80.24 | +221.3% | COM | 00724F101 |
| IJJ | ISHARES TR | 6,120 | $1,024 | 0.1% | $116.55 | — | S&P MC 400VL ETF | 464287705 |
| BEN | FRANKLIN RES INC | 33,577 | $1,021 | 0.1% | $29.55 | -22.8% | COM | 354613101 |
| GS | GOLDMAN SACHS GROUP INC | 4,530 | $1,016 | 0.1% | $134.89 | +45.6% | COM | 38141G104 |
| HEFA | ISHARES TR | 30,839 | $923 | 0.1% | $25.54 | — | HDG MSCI EAFE | 46434V803 |
| ORCL | ORACLE CORP | 17,283 | $891 | 0.0% | $28.22 | +54.4% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 11,445 | $872 | 0.0% | $36.49 | +65.5% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 8,706 | $856 | 0.0% | $58.79 | +29.7% | SHS | G5960L103 |
| CMI | CUMMINS INC | 5,587 | $816 | 0.0% | $87.40 | +33.0% | COM | 231021106 |
| BIV | VANGUARD BD INDEX FD INC | 9,885 | $796 | 0.0% | $84.03 | — | INTERMED TERM | 921937819 |
| O | REALTY INCOME CORP | 13,650 | $776 | 0.0% | $25.69 | +50.5% | COM | 756109104 |
| XLB | SELECT SECTOR SPDR TR | 13,240 | $767 | 0.0% | $48.97 | — | SBI MATERIALS | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 6,771 | $721 | 0.0% | $63.42 | +48.4% | COM | 025816109 |
| — | RAND CAP CORP | 300,000 | $720 | 0.0% | $2.97 | — | COM | 752185108 |
| NSRGY | NESTLE S A | 8,506 | $713 | 0.0% | $68.68 | — | SPONSORED ADR | 641069406 |
| VBR | VANGUARD INDEX FDS | 5,104 | $711 | 0.0% | $103.03 | — | SM CP VAL ETF | 922908611 |
| RRX | REGAL BELOIT CORP | 7,955 | $656 | 0.0% | $73.58 | +12.9% | COM | 758750103 |
| IVE | ISHARES TR | 5,494 | $636 | 0.0% | $81.79 | — | S&P 500 VAL ETF | 464287408 |
| MTW | MANITOWOC CO INC | 26,490 | $635 | 0.0% | $38.67 | -36.7% | COM NEW | 563571405 |
| FISV | FISERV INC | 7,688 | $633 | 0.0% | $69.83 | +12.4% | COM | 337738108 |
| QCOM | QUALCOMM INC | 8,654 | $623 | 0.0% | $45.48 | +20.1% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,870 | $618 | 0.0% | $51.85 | — | ALLWRLD EX US | 922042775 |
| SYF | SYNCHRONY FINL | 19,343 | $601 | 0.0% | $25.05 | +5.6% | COM | 87165B103 |
| VBK | VANGUARD INDEX FDS | 3,058 | $573 | 0.0% | $125.70 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 3,478 | $566 | 0.0% | $119.07 | — | SMALL CP ETF | 922908751 |
| KRE | SPDR SERIES TRUST | 9,425 | $560 | 0.0% | $46.06 | — | S&P REGL BKG | 78464A698 |
| NWL | NEWELL BRANDS INC | 26,732 | $543 | 0.0% | $30.80 | -46.2% | COM | 651229106 |
| — | COUNTY BANCORP INC | 20,000 | $502 | 0.0% | $19.31 | — | COM | 221907108 |
| EFG | ISHARES TR | 6,115 | $490 | 0.0% | $73.23 | — | EAFE GRWTH ETF | 464288885 |
| IJS | ISHARES TR | 2,922 | $488 | 0.0% | $105.79 | — | SP SMCP600VL ETF | 464287879 |
| AFL | AFLAC INC | 10,157 | $478 | 0.0% | $27.75 | +38.7% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 2,957 | $476 | 0.0% | $128.41 | — | GROWTH ETF | 922908736 |
| JCI | JOHNSON CTLS INTL PLC | 13,238 | $463 | 0.0% | $32.95 | -5.0% | SHS | G51502105 |
| HUBB | HUBBELL INC | 3,449 | $461 | 0.0% | $76.44 | +38.5% | COM | 443510607 |
| PLXS | PLEXUS CORP | 7,800 | $456 | 0.0% | $46.52 | +31.5% | COM | 729132100 |
| LNT | ALLIANT ENERGY CORP | 10,486 | $446 | 0.0% | $30.86 | +10.6% | COM | 018802108 |
| DVY | ISHARES TR | 4,438 | $443 | 0.0% | $96.35 | — | SELECT DIVID ETF | 464287168 |
| URA | GLOBAL X FDS | 32,931 | $438 | 0.0% | $13.18 | — | GLOBAL X URANIUM | 37954Y871 |
| ROK | ROCKWELL AUTOMATION INC | 2,305 | $433 | 0.0% | $82.06 | +90.4% | COM | 773903109 |
| HWKN | HAWKINS INC | 10,230 | $424 | 0.0% | $19.41 | +1.7% | COM | 420261109 |
| YUM | YUM BRANDS INC | 4,560 | $415 | 0.0% | $40.58 | +79.6% | COM | 988498101 |
| EXC | EXELON CORP | 9,463 | $414 | 0.0% | $20.00 | +19.0% | COM | 30161N101 |
| NFLX | NETFLIX INC | 1,097 | $410 | 0.0% | $34.62 | +4.8% | COM | 64110L106 |
| — | NEENAH INC | 4,744 | $409 | 0.0% | $37.67 | — | COM | 640079109 |
| PSBQ | PSB HOLDINGS INC WIS | 14,958 | $407 | 0.0% | $22.26 | +16.5% | COM | 69360N108 |
| WELL | WELLTOWER INC | 6,321 | $407 | 0.0% | $44.78 | +13.3% | COM | 95040Q104 |
| — | ETFS PLATINUM TR | 5,219 | $404 | 0.0% | $131.61 | — | SH BEN INT | 26922V101 |
| NOC | NORTHROP GRUMMAN CORP | 1,268 | $402 | 0.0% | $178.87 | +50.8% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,131 | $400 | 0.0% | $29.84 | +54.3% | COM | 808513105 |
| WSBF | WATERSTONE FINL INC MD | 22,945 | $394 | 0.0% | $11.07 | +54.3% | COM | 94188P101 |
| BMO | BANK MONTREAL QUE | 4,589 | $379 | 0.0% | $37.10 | +59.1% | COM | 063671101 |
| FDX | FEDEX CORP | 1,537 | $370 | 0.0% | $155.82 | +36.2% | COM | 31428X106 |
| EMB | ISHARES TR | 3,426 | $369 | 0.0% | $110.18 | — | JPMORGAN USD EMG | 464288281 |
| VV | VANGUARD INDEX FDS | 2,716 | $363 | 0.0% | $73.35 | — | LARGE CAP ETF | 922908637 |
| SHOP | SHOPIFY INC | 2,024 | $333 | 0.0% | $10.21 | +49.2% | CL A | 82509L107 |
| — | VERSUM MATLS INC | 9,191 | $331 | 0.0% | $29.44 | — | COM | 92532W103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 10,302 | $331 | 0.0% | $23.35 | 0.0% | COM | 597742105 |
| — | KELLOGG CO | 4,706 | $330 | 0.0% | $51.34 | 0.0% | COM | 487836108 |
| BF/B | BROWN FORMAN CORP | 6,513 | $329 | 0.0% | $31.57 | +45.3% | CL B | 115637209 |
| TGT | TARGET CORP | 3,572 | $315 | 0.0% | $48.60 | +39.8% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 3,833 | $307 | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 4,146 | $305 | 0.0% | $44.38 | +30.6% | COM | 704326107 |
| — | APACHE CORP | 6,349 | $303 | 0.0% | $77.47 | — | COM | 037411105 |
| TJX | TJX COS INC NEW | 2,679 | $300 | 0.0% | $34.39 | +35.2% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 2,224 | $288 | 0.0% | $93.39 | +17.7% | COM | 89417E109 |
| ICF | ISHARES TR | 2,877 | $288 | 0.0% | $85.06 | — | COHEN STEER REIT | 464287564 |
| DVN | DEVON ENERGY CORP NEW | 7,059 | $282 | 0.0% | $27.76 | +9.4% | COM | 25179M103 |
| NKE | NIKE INC | 3,300 | $280 | 0.0% | $47.18 | +54.7% | CL B | 654106103 |
| WWD | WOODWARD INC | 3,449 | $279 | 0.0% | $76.64 | 0.0% | COM | 980745103 |
| NIC | NICOLET BANKSHARES INC | 5,100 | $278 | 0.0% | $16.38 | +227.2% | COM | 65406E102 |
| VOD | VODAFONE GROUP PLC NEW | 12,740 | $277 | 0.0% | $36.75 | — | SPONSORED ADR | 92857W308 |
| GNRC | GENERAC HLDGS INC | 4,915 | $277 | 0.0% | $36.90 | +48.5% | COM | 368736104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,620 | $271 | 0.0% | $47.23 | +44.7% | COM | 45866F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,307 | $271 | 0.0% | $49.89 | +127.7% | ORD | M22465104 |
| C | CITIGROUP INC | 3,642 | $261 | 0.0% | $54.77 | 0.0% | COM NEW | 172967424 |
| — | CDK GLOBAL INC | 4,046 | $253 | 0.0% | $64.75 | — | COM | 12508E101 |
| VOX | VANGUARD WORLD FDS | 2,900 | $252 | 0.0% | $90.00 | — | COMM SRVC ETF | 92204A884 |
| DUK | DUKE ENERGY CORP NEW | 3,109 | $249 | 0.0% | $55.14 | +8.9% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 3,804 | $244 | 0.0% | $65.93 | — | CORE MSCI EAFE | 46432F842 |
| VAW | VANGUARD WORLD FDS | 1,823 | $239 | 0.0% | $129.29 | — | MATERIALS ETF | 92204A801 |
| OSK | OSHKOSH CORP | 3,346 | $238 | 0.0% | $55.07 | +15.9% | COM | 688239201 |
| GWW | GRAINGER W W INC | 642 | $229 | 0.0% | $184.63 | +68.8% | COM | 384802104 |
| MGEE | MGE ENERGY INC | 3,562 | $227 | 0.0% | $49.58 | +11.9% | COM | 55277P104 |
| BOH | BANK HAWAII CORP | 2,835 | $224 | 0.0% | $61.69 | 0.0% | COM | 062540109 |
| VHT | VANGUARD WORLD FDS | 1,224 | $221 | 0.0% | $180.56 | — | HEALTH CAR ETF | 92204A504 |
| VFC | V F CORP | 2,345 | $219 | 0.0% | $85.30 | 0.0% | COM | 918204108 |
| BAX | BAXTER INTL INC | 2,625 | $202 | 0.0% | $64.93 | 0.0% | COM | 071813109 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $132 | 0.0% | $16.67 | +246.2% | CL A | 313148108 |
| — | CHESAPEAKE ENERGY CORP | 10,080 | $45 | 0.0% | $4.27 | — | COM | 165167107 |
| — | 22ND CENTY GROUP INC | 10,000 | $28 | 0.0% | $0.85 | — | COM | 90137F103 |
| — | VIRTUS OIL & GAS CORP | 254,000 | $11 | 0.0% | $0.02 | — | COM NEW | 92834V209 |
| — | BESPOKE EXTRACTS INC | 10,000 | $2 | 0.0% | $0.20 | — | COM PAR | 08634Q109 |