CIK: 0000007789 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $1,734,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 583,924 | $68,868 | 4.0% | $34.96 | +192.6% | COM | 594918104 |
| ASB | ASSOCIATED BANC CORP | 2,923,698 | $62,421 | 3.6% | $11.43 | +46.8% | COM | 045487105 |
| AAPL | APPLE INC | 269,837 | $51,256 | 3.0% | $18.02 | +124.4% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 407,271 | $50,461 | 2.9% | $63.39 | +44.0% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 391,130 | $39,594 | 2.3% | $43.15 | +97.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 21,724 | $38,685 | 2.2% | $27.62 | +201.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 29,901 | $35,190 | 2.0% | $40.81 | +37.3% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 346,359 | $30,614 | 1.8% | $51.77 | +8.3% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 230,361 | $30,412 | 1.8% | $34.28 | +189.9% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 273,616 | $28,470 | 1.6% | $56.91 | +44.2% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 698,753 | $27,936 | 1.6% | $27.11 | +16.3% | CL A | 20030N101 |
| SNDR | SCHNEIDER NATIONAL INC | 1,326,159 | $27,916 | 1.6% | $19.85 | +7.8% | CL B | 80689H102 |
| BFC | BANK FIRST NATL CORP | 455,751 | $26,857 | 1.5% | $16.91 | +176.8% | COM | 06211J100 |
| CVX | CHEVRON CORP NEW | 211,633 | $26,069 | 1.5% | $72.37 | +20.8% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 517,975 | $25,858 | 1.5% | $28.41 | +36.5% | CL A | 609207105 |
| PFE | PFIZER INC | 595,620 | $25,296 | 1.5% | $19.10 | +53.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,886 | $25,088 | 1.4% | $122.18 | +65.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 176,828 | $24,719 | 1.4% | $64.80 | +70.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 285,413 | $23,062 | 1.3% | $53.99 | +2.7% | COM | 30231G102 |
| BA | BOEING CO | 58,822 | $22,436 | 1.3% | $81.24 | +361.9% | COM | 097023105 |
| INTC | INTEL CORP | 406,320 | $21,820 | 1.3% | $23.84 | +83.9% | COM | 458140100 |
| PEP | PEPSICO INC | 171,810 | $21,055 | 1.2% | $66.01 | +40.0% | COM | 713448108 |
| — | LAM RESEARCH CORP | 117,228 | $20,985 | 1.2% | $109.76 | — | COM | 512807108 |
| — | BLACKROCK INC | 47,988 | $20,509 | 1.2% | $276.45 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 105,096 | $20,069 | 1.2% | $68.39 | +112.9% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 79,732 | $19,714 | 1.1% | $60.15 | +278.4% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 121,956 | $19,381 | 1.1% | $101.25 | +19.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 160,682 | $17,840 | 1.0% | $62.39 | +72.9% | COM DISNEY | 254687106 |
| — | WORLDPAY INC | 153,242 | $17,393 | 1.0% | $86.45 | — | CL A | 981558109 |
| CSCO | CISCO SYS INC | 316,661 | $17,097 | 1.0% | $17.28 | +128.6% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 440,752 | $16,916 | 1.0% | $28.27 | +35.1% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 291,980 | $16,412 | 0.9% | $24.16 | +78.4% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 82,423 | $15,652 | 0.9% | $78.00 | +98.2% | COM | 580135101 |
| META | FACEBOOK INC | 89,127 | $14,856 | 0.9% | $145.04 | +8.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 51,414 | $14,523 | 0.8% | $174.68 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 264,566 | $14,268 | 0.8% | $51.98 | -4.8% | COM | 126650100 |
| EOG | EOG RES INC | 148,039 | $14,090 | 0.8% | $67.08 | +7.2% | COM | 26875P101 |
| NOW | SERVICENOW INC | 55,941 | $13,789 | 0.8% | $30.75 | +43.0% | COM | 81762P102 |
| MRK | MERCK & CO INC | 165,091 | $13,730 | 0.8% | $33.72 | +78.8% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 315,064 | $13,727 | 0.8% | $51.29 | -30.3% | COM | 806857108 |
| ABT | ABBOTT LABS | 169,817 | $13,575 | 0.8% | $28.91 | +128.6% | COM | 002824100 |
| MA | MASTERCARD INC | 57,204 | $13,469 | 0.8% | $80.19 | +158.4% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 127,908 | $13,465 | 0.8% | $68.36 | +29.4% | COM | 032654105 |
| CAT | CATERPILLAR INC DEL | 97,514 | $13,212 | 0.8% | $61.60 | +86.1% | COM | 149123101 |
| ETN | EATON CORP PLC | 160,563 | $12,935 | 0.7% | $48.22 | +37.9% | SHS | G29183103 |
| UNP | UNION PACIFIC CORP | 76,123 | $12,727 | 0.7% | $80.90 | +70.7% | COM | 907818108 |
| T | AT&T INC | 388,217 | $12,174 | 0.7% | $12.20 | +16.1% | COM | 00206R102 |
| USB | US BANCORP DEL | 249,072 | $12,003 | 0.7% | $24.12 | +55.9% | COM NEW | 902973304 |
| CI | CIGNA CORP NEW | 73,750 | $11,860 | 0.7% | $184.17 | -9.3% | COM | 125523100 |
| LOW | LOWES COS INC | 105,728 | $11,574 | 0.7% | $58.32 | +51.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,374 | $11,051 | 0.6% | $138.55 | +76.4% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 148,540 | $10,992 | 0.6% | $33.30 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 179,346 | $10,605 | 0.6% | $30.04 | +29.6% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 111,118 | $10,465 | 0.6% | $37.82 | +103.4% | COM | 020002101 |
| PSX | PHILLIPS 66 | 106,528 | $10,138 | 0.6% | $47.47 | +51.5% | COM | 718546104 |
| KO | COCA COLA CO | 216,254 | $10,134 | 0.6% | $28.60 | +32.1% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 132,222 | $9,409 | 0.5% | $56.81 | — | COM | 254709108 |
| BAC | BANK AMER CORP | 338,328 | $9,334 | 0.5% | $19.07 | +25.3% | COM | 060505104 |
| PVH | PVH CORP | 76,312 | $9,306 | 0.5% | $127.04 | -14.7% | COM | 693656100 |
| — | ALLERGAN PLC | 62,087 | $9,091 | 0.5% | $258.18 | — | SHS | G0177J108 |
| MMM | 3M CO | 43,431 | $9,024 | 0.5% | $62.34 | +110.2% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 33,846 | $8,784 | 0.5% | $215.92 | — | S&P 500 ETF SHS | 922908363 |
| PRU | PRUDENTIAL FINL INC | 94,509 | $8,683 | 0.5% | $49.98 | +31.0% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 126,094 | $8,643 | 0.5% | $46.36 | +18.6% | COM | 194162103 |
| CMA | COMERICA INC | 116,981 | $8,577 | 0.5% | $61.13 | -6.0% | COM | 200340107 |
| — | UNITED TECHNOLOGIES CORP | 61,111 | $7,876 | 0.5% | $109.40 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 73,860 | $7,675 | 0.4% | $35.50 | +145.1% | COM | 94106L109 |
| IJH | ISHARES TR | 40,030 | $7,582 | 0.4% | $165.65 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 155,255 | $7,501 | 0.4% | $30.17 | +35.1% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FD INC | 92,835 | $7,389 | 0.4% | $79.88 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 5,911 | $6,935 | 0.4% | $35.61 | +56.4% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 69,351 | $6,894 | 0.4% | $81.83 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 125,596 | $6,491 | 0.4% | $27.65 | +35.3% | COM | 842587107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 76,806 | $6,450 | 0.4% | $104.65 | — | SPONSORED ADR | 03524A108 |
| ZTS | ZOETIS INC | 62,701 | $6,312 | 0.4% | $28.67 | +199.7% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 43,269 | $6,261 | 0.4% | $91.87 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 214,165 | $6,232 | 0.4% | $38.76 | — | COM | 293792107 |
| — | ALPS ETF TR | 617,683 | $6,196 | 0.4% | $10.30 | — | ALERIAN MLP | 00162Q866 |
| BMY | BRISTOL MYERS SQUIBB CO | 127,701 | $6,093 | 0.4% | $33.59 | +14.0% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 46,969 | $6,017 | 0.3% | $120.73 | -9.4% | COM | 03076C106 |
| SYK | STRYKER CORP | 30,036 | $5,933 | 0.3% | $151.95 | +10.0% | COM | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 71,447 | $5,927 | 0.3% | $14.96 | +143.5% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 52,592 | $5,877 | 0.3% | $60.68 | +33.4% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 100,317 | $5,761 | 0.3% | $20.47 | +45.2% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 65,948 | $5,732 | 0.3% | $83.19 | — | REAL ESTATE ETF | 922908553 |
| — | BEMIS CO INC | 101,840 | $5,650 | 0.3% | $39.14 | — | COM | 081437105 |
| SBUX | STARBUCKS CORP | 73,541 | $5,468 | 0.3% | $42.18 | +40.5% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 51,951 | $5,202 | 0.3% | $48.40 | +51.3% | COM | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,778 | $5,104 | 0.3% | $231.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 40,905 | $5,051 | 0.3% | $96.41 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 34,350 | $4,930 | 0.3% | $50.33 | +132.5% | COM | 452308109 |
| — | BB&T CORP | 104,305 | $4,853 | 0.3% | $34.30 | — | COM | 054937107 |
| IJR | ISHARES TR | 62,274 | $4,804 | 0.3% | $81.59 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 72,453 | $4,699 | 0.3% | $59.65 | — | MSCI EAFE ETF | 464287465 |
| BHP | BHP GROUP LTD | 85,367 | $4,667 | 0.3% | $54.02 | — | SPONSORED ADS | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,565 | $4,595 | 0.3% | $116.43 | -18.7% | COM | 459200101 |
| IWF | ISHARES TR | 29,663 | $4,490 | 0.3% | $107.92 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 106,563 | $4,355 | 0.3% | $40.36 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 53,571 | $4,349 | 0.3% | $81.26 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 22,620 | $4,298 | 0.2% | $94.57 | +63.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 53,135 | $4,282 | 0.2% | $32.07 | +90.2% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 61,916 | $4,240 | 0.2% | $40.50 | +38.3% | COM | 291011104 |
| FTV | FORTIVE CORP | 49,630 | $4,163 | 0.2% | $30.87 | +53.4% | COM | 34959J108 |
| — | DOWDUPONT INC | 77,790 | $4,147 | 0.2% | $69.26 | — | COM | 26078J100 |
| NEE | NEXTERA ENERGY INC | 20,023 | $3,871 | 0.2% | $16.37 | +135.8% | COM | 65339F101 |
| WMT | WALMART INC | 39,332 | $3,836 | 0.2% | $21.80 | +34.1% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 32,022 | $3,645 | 0.2% | $86.55 | — | SBI CONS DISCR | 81369Y407 |
| WY | WEYERHAEUSER CO | 134,931 | $3,554 | 0.2% | $18.15 | +6.3% | COM | 962166104 |
| — | HANESBRANDS INC | 197,261 | $3,527 | 0.2% | $23.71 | — | COM | 410345102 |
| VTV | VANGUARD INDEX FDS | 32,360 | $3,483 | 0.2% | $86.57 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 51,661 | $3,448 | 0.2% | $39.96 | +32.6% | COM | 20825C104 |
| SYY | SYSCO CORP | 50,916 | $3,399 | 0.2% | $25.75 | +110.2% | COM | 871829107 |
| XLP | SELECT SECTOR SPDR TR | 60,458 | $3,392 | 0.2% | $41.81 | — | SBI CONS STPLS | 81369Y308 |
| GDX | VANECK VECTORS ETF TR | 150,945 | $3,384 | 0.2% | $22.56 | — | GOLD MINERS ETF | 92189F106 |
| EEM | ISHARES TR | 77,442 | $3,324 | 0.2% | $41.62 | — | MSCI EMG MKT ETF | 464287234 |
| NTRS | NORTHERN TR CORP | 36,404 | $3,291 | 0.2% | $43.42 | +68.1% | COM | 665859104 |
| IBB | ISHARES TR | 29,351 | $3,281 | 0.2% | $130.08 | — | NASDAQ BIOTECH | 464287556 |
| IVV | ISHARES TR | 11,265 | $3,206 | 0.2% | $244.60 | — | CORE S&P500 ETF | 464287200 |
| — | SUNTRUST BKS INC | 53,764 | $3,185 | 0.2% | $44.40 | — | COM | 867914103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,053 | $3,147 | 0.2% | $39.41 | — | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP | 46,869 | $3,103 | 0.2% | $51.78 | +9.1% | COM | 674599105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,082 | $3,075 | 0.2% | $67.80 | +58.5% | COM | 98956P102 |
| HAL | HALLIBURTON CO | 100,570 | $2,947 | 0.2% | $32.10 | -18.3% | COM | 406216101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,750 | $2,890 | 0.2% | $99.76 | — | FTSE SMCAP ETF | 922042718 |
| — | CELGENE CORP | 30,032 | $2,834 | 0.2% | $104.81 | — | COM | 151020104 |
| WWD | WOODWARD INC | 29,464 | $2,796 | 0.2% | $81.93 | +3.4% | COM | 980745103 |
| GLD | SPDR GOLD TRUST | 22,768 | $2,778 | 0.2% | $119.26 | — | GOLD SHS | 78463V107 |
| STT | STATE STR CORP | 41,519 | $2,732 | 0.2% | $47.75 | +16.0% | COM | 857477103 |
| HST | HOST HOTELS & RESORTS INC | 138,454 | $2,617 | 0.2% | $10.88 | +31.4% | COM | 44107P104 |
| ITOT | ISHARES TR | 39,989 | $2,575 | 0.1% | $65.34 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 14,356 | $2,474 | 0.1% | $136.13 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD GROUP | 22,366 | $2,452 | 0.1% | $76.41 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 15,216 | $2,446 | 0.1% | $135.17 | — | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 11,136 | $2,440 | 0.1% | $190.24 | — | S&P MC 400GR ETF | 464287606 |
| XLU | SELECT SECTOR SPDR TR | 40,449 | $2,353 | 0.1% | $45.37 | — | SBI INT-UTILS | 81369Y886 |
| BP | BP PLC | 50,266 | $2,198 | 0.1% | $40.24 | — | SPONSORED ADR | 055622104 |
| RHHBY | ROCHE HLDG LTD | 63,483 | $2,186 | 0.1% | $49.47 | — | SPONSORED ADR | 771195104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,466 | $2,151 | 0.1% | $50.26 | +149.6% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 18,845 | $2,131 | 0.1% | $52.51 | +78.0% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 40,717 | $2,107 | 0.1% | $35.24 | +1.5% | COM | 370334104 |
| AVNS | AVANOS MED INC | 49,217 | $2,100 | 0.1% | $64.35 | -30.4% | COM | 05350V106 |
| WPC | W P CAREY INC | 26,800 | $2,099 | 0.1% | $63.75 | — | COM | 92936U109 |
| — | ALTUS MIDSTREAM CO | 350,000 | $2,065 | 0.1% | $5.90 | — | CL A | 02215L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,156 | $2,035 | 0.1% | $76.37 | — | COM | 931427108 |
| V | VISA INC | 12,973 | $2,026 | 0.1% | $62.27 | +120.6% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 18,479 | $1,960 | 0.1% | $31.24 | +173.3% | COM | 882508104 |
| GLW | CORNING INC | 58,235 | $1,928 | 0.1% | $12.73 | +112.4% | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 19,432 | $1,783 | 0.1% | $56.92 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 68,881 | $1,771 | 0.1% | $21.38 | — | SBI INT-FINL | 81369Y605 |
| IJT | ISHARES TR | 9,868 | $1,761 | 0.1% | $155.51 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 11,473 | $1,756 | 0.1% | $124.26 | — | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC | 21,847 | $1,728 | 0.1% | $45.95 | +29.8% | COM | 92939U106 |
| VGT | VANGUARD WORLD FDS | 8,549 | $1,715 | 0.1% | $96.15 | — | INF TECH ETF | 92204A702 |
| — | WELBILT INC | 102,425 | $1,678 | 0.1% | $19.63 | — | COM | 949090104 |
| TIP | ISHARES TR | 14,357 | $1,624 | 0.1% | $112.66 | — | TIPS BD ETF | 464287176 |
| IVZ | INVESCO LTD | 83,645 | $1,615 | 0.1% | $22.99 | -41.4% | SHS | G491BT108 |
| AAXJ | ISHARES TR | 22,105 | $1,563 | 0.1% | $72.74 | — | MSCI AC ASIA ETF | 464288182 |
| BIIB | BIOGEN INC | 6,450 | $1,525 | 0.1% | $377.29 | -16.5% | COM | 09062X103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 24,786 | $1,514 | 0.1% | $61.08 | — | SPONSORED ADS | 45857P806 |
| XLE | SELECT SECTOR SPDR TR | 21,626 | $1,430 | 0.1% | $70.60 | — | ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 141,138 | $1,410 | 0.1% | $23.23 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 7,245 | $1,390 | 0.1% | $90.94 | +70.1% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 68,975 | $1,380 | 0.1% | $20.13 | -37.9% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 19,700 | $1,376 | 0.1% | $32.05 | +29.9% | COM | 682680103 |
| F | FORD MTR CO DEL | 156,718 | $1,376 | 0.1% | $7.96 | -23.6% | COM | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,467 | $1,338 | 0.1% | $51.25 | +23.3% | CL A | 192446102 |
| FLR | FLUOR CORP NEW | 35,794 | $1,317 | 0.1% | $54.25 | -35.2% | COM | 343412102 |
| CSX | CSX CORP | 17,560 | $1,314 | 0.1% | $6.92 | +204.9% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 20,136 | $1,309 | 0.1% | $43.41 | +17.2% | COM | 375558103 |
| XLI | SELECT SECTOR SPDR TR | 16,895 | $1,268 | 0.1% | $49.73 | — | SBI INT-INDS | 81369Y704 |
| DJP | BARCLAYS BK PLC | 54,622 | $1,238 | 0.1% | $26.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| NVS | NOVARTIS A G | 12,873 | $1,238 | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 11,446 | $1,235 | 0.1% | $88.48 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 8,624 | $1,231 | 0.1% | $106.93 | — | MCAP GR IDXVIP | 922908538 |
| IJJ | ISHARES TR | 7,701 | $1,209 | 0.1% | $123.48 | — | S&P MC 400VL ETF | 464287705 |
| DRI | DARDEN RESTAURANTS INC | 9,952 | $1,209 | 0.1% | $45.74 | +98.2% | COM | 237194105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,205 | 0.1% | $188978.62 | +60.2% | CL A | 084670108 |
| COF | CAPITAL ONE FINL CORP | 14,614 | $1,194 | 0.1% | $47.49 | +52.1% | COM | 14040H105 |
| LLY | LILLY ELI & CO | 9,061 | $1,175 | 0.1% | $48.17 | +130.3% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 34,112 | $1,114 | 0.1% | $47.90 | -39.3% | COM | 500754106 |
| IVE | ISHARES TR | 9,452 | $1,066 | 0.1% | $94.77 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 6,653 | $1,017 | 0.1% | $134.80 | — | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 13,390 | $985 | 0.1% | $25.69 | +85.1% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 11,445 | $971 | 0.1% | $36.49 | +71.0% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 4,945 | $949 | 0.1% | $137.82 | +19.1% | COM | 38141G104 |
| ADBE | ADOBE INC | 3,537 | $943 | 0.1% | $82.13 | +206.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 17,195 | $923 | 0.1% | $28.42 | +62.1% | COM | 68389X105 |
| BEN | FRANKLIN RES INC | 27,625 | $915 | 0.1% | $29.55 | -23.1% | COM | 354613101 |
| ICF | ISHARES TR | 7,899 | $878 | 0.1% | $97.36 | — | COHEN STEER REIT | 464287564 |
| — | RAND CAP CORP | 300,000 | $851 | 0.0% | $2.97 | — | COM | 752185108 |
| NSRGY | NESTLE S A | 8,567 | $817 | 0.0% | $68.68 | — | SPONSORED ADR | 641069406 |
| CMI | CUMMINS INC | 5,126 | $809 | 0.0% | $87.40 | +43.9% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 8,658 | $789 | 0.0% | $60.00 | +23.9% | SHS | G5960L103 |
| BIV | VANGUARD BD INDEX FD INC | 9,340 | $784 | 0.0% | $84.03 | — | INTERMED TERM | 921937819 |
| AXP | AMERICAN EXPRESS CO | 6,979 | $763 | 0.0% | $64.36 | +48.9% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 4,077 | $733 | 0.0% | $132.59 | — | SML CP GRW ETF | 922908595 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,597 | $710 | 0.0% | $35.85 | +14.2% | COM | 808513105 |
| XLB | SELECT SECTOR SPDR TR | 12,425 | $690 | 0.0% | $48.97 | — | SBI MATERIALS | 81369Y100 |
| — | JPMORGAN CHASE & CO | 26,098 | $666 | 0.0% | $26.61 | — | ALERIAN ML ETN | 46625H365 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,069 | $656 | 0.0% | $51.53 | — | ALLWRLD EX US | 922042775 |
| RRX | REGAL BELOIT CORP | 7,955 | $651 | 0.0% | $73.58 | +7.2% | COM | 758750103 |
| IWB | ISHARES TR | 4,092 | $644 | 0.0% | $157.38 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 4,814 | $620 | 0.0% | $103.48 | — | SM CP VAL ETF | 922908611 |
| SYF | SYNCHRONY FINL | 18,884 | $603 | 0.0% | $25.05 | +1.2% | COM | 87165B103 |
| FISV | FISERV INC | 6,812 | $602 | 0.0% | $70.93 | +16.3% | COM | 337738108 |
| IJS | ISHARES TR | 4,039 | $596 | 0.0% | $126.53 | — | SP SMCP600VL ETF | 464287879 |
| EMB | ISHARES TR | 5,307 | $584 | 0.0% | $108.04 | — | JPMORGAN USD EMG | 464288281 |
| MSBI | MIDLAND STS BANCORP INC ILL | 23,914 | $575 | 0.0% | $19.93 | -16.2% | COM | 597742105 |
| WELL | WELLTOWER INC | 7,007 | $544 | 0.0% | $46.07 | +30.9% | COM | 95040Q104 |
| AFL | AFLAC INC | 9,404 | $470 | 0.0% | $27.75 | +47.7% | COM | 001055102 |
| LNT | ALLIANT ENERGY CORP | 9,950 | $469 | 0.0% | $31.29 | +15.5% | COM | 018802108 |
| JCI | JOHNSON CTLS INTL PLC | 12,647 | $467 | 0.0% | $32.89 | -10.1% | SHS | G51502105 |
| VUG | VANGUARD INDEX FDS | 2,939 | $460 | 0.0% | $129.94 | — | GROWTH ETF | 922908736 |
| PLXS | PLEXUS CORP | 7,531 | $459 | 0.0% | $46.52 | +24.1% | COM | 729132100 |
| YUM | YUM BRANDS INC | 4,560 | $455 | 0.0% | $40.58 | +105.7% | COM | 988498101 |
| DVY | ISHARES TR | 4,438 | $436 | 0.0% | $96.35 | — | SELECT DIVID ETF | 464287168 |
| TAP | MOLSON COORS BREWING CO | 7,246 | $432 | 0.0% | $51.32 | 0.0% | CL B | 60871R209 |
| MTW | MANITOWOC CO INC | 26,188 | $430 | 0.0% | $38.67 | -56.9% | COM NEW | 563571405 |
| ROK | ROCKWELL AUTOMATION INC | 2,429 | $426 | 0.0% | $86.31 | +73.8% | COM | 773903109 |
| HWKN | HAWKINS INC | 11,442 | $421 | 0.0% | $19.42 | +5.2% | COM | 420261109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,159 | $413 | 0.0% | $75.30 | — | PHYSCL PLATM SHS | 003260106 |
| URA | GLOBAL X FDS | 32,931 | $411 | 0.0% | $13.18 | — | GLOBAL X URANIUM | 37954Y871 |
| BMO | BANK MONTREAL QUE | 5,354 | $401 | 0.0% | $39.64 | +39.2% | COM | 063671101 |
| EIX | EDISON INTL | 6,449 | $399 | 0.0% | $32.92 | +34.0% | COM | 281020107 |
| NIC | NICOLET BANKSHARES INC | 6,600 | $393 | 0.0% | $24.90 | +116.3% | COM | 65406E102 |
| — | COUNTY BANCORP INC | 22,000 | $387 | 0.0% | $19.15 | — | COM | 221907108 |
| EFG | ISHARES TR | 4,736 | $367 | 0.0% | $73.23 | — | EAFE GRWTH ETF | 464288885 |
| — | VERSUM MATLS INC | 6,956 | $350 | 0.0% | $50.32 | — | COM | 92532W103 |
| WSBF | WATERSTONE FINL INC MD | 20,945 | $345 | 0.0% | $11.07 | +49.9% | COM | 94188P101 |
| BF/B | BROWN FORMAN CORP | 6,513 | $344 | 0.0% | $31.57 | +36.7% | CL B | 115637209 |
| VV | VANGUARD INDEX FDS | 2,633 | $342 | 0.0% | $73.35 | — | LARGE CAP ETF | 922908637 |
| PSBQ | PSB HOLDINGS INC WIS | 14,958 | $340 | 0.0% | $22.26 | +2.0% | COM | 69360N108 |
| ACN | ACCENTURE PLC IRELAND | 1,900 | $334 | 0.0% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 4,146 | $333 | 0.0% | $44.77 | +35.0% | COM | 704326107 |
| IEFA | ISHARES TR | 5,233 | $318 | 0.0% | $64.51 | — | CORE MSCI EAFE | 46432F842 |
| VFC | V F CORP | 3,578 | $311 | 0.0% | $77.99 | 0.0% | COM | 918204108 |
| NKE | NIKE INC | 3,697 | $311 | 0.0% | $49.63 | +51.9% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 2,207 | $303 | 0.0% | $94.02 | +17.3% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 5,633 | $300 | 0.0% | $40.47 | +12.3% | COM | 872540109 |
| FDX | FEDEX CORP | 1,644 | $298 | 0.0% | $156.70 | -0.5% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 3,295 | $297 | 0.0% | $55.63 | +20.3% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 4,690 | $292 | 0.0% | $53.49 | -8.8% | COM NEW | 172967424 |
| MGEE | MGE ENERGY INC | 4,292 | $292 | 0.0% | $50.50 | +8.9% | COM | 55277P104 |
| NOC | NORTHROP GRUMMAN CORP | 1,071 | $289 | 0.0% | $178.87 | +36.2% | COM | 666807102 |
| TGT | TARGET CORP | 3,569 | $286 | 0.0% | $50.04 | +21.3% | COM | 87612E106 |
| XLC | SELECT SECTOR SPDR TR | 5,954 | $279 | 0.0% | $41.60 | — | COMMUNICATION | 81369Y852 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,620 | $276 | 0.0% | $47.59 | +44.0% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 1,120 | $271 | 0.0% | $201.98 | -1.8% | COM | 22160K105 |
| — | NEENAH INC | 4,201 | $270 | 0.0% | $37.67 | — | COM | 640079109 |
| QCOM | QUALCOMM INC | 4,595 | $262 | 0.0% | $45.48 | +0.6% | COM | 747525103 |
| OSK | OSHKOSH CORP | 3,346 | $251 | 0.0% | $55.07 | +19.8% | COM | 688239201 |
| QQQ | INVESCO QQQ TR | 1,366 | $245 | 0.0% | $183.48 | — | UNIT SER 1 | 46090E103 |
| HEFA | ISHARES TR | 8,442 | $244 | 0.0% | $25.58 | — | HDG MSCI EAFE | 46434V803 |
| BOH | BANK HAWAII CORP | 2,835 | $224 | 0.0% | $59.25 | 0.0% | COM | 062540109 |
| EL | LAUDER ESTEE COS INC | 1,339 | $222 | 0.0% | $134.56 | 0.0% | CL A | 518439104 |
| GNRC | GENERAC HLDGS INC | 4,341 | $222 | 0.0% | $36.90 | +41.4% | COM | 368736104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,750 | $221 | 0.0% | $116.24 | 0.0% | ORD | M22465104 |
| ENB | ENBRIDGE INC | 5,891 | $214 | 0.0% | $22.89 | 0.0% | COM | 29250N105 |
| DVN | DEVON ENERGY CORP NEW | 6,740 | $213 | 0.0% | $20.03 | 0.0% | COM | 25179M103 |
| VHT | VANGUARD WORLD FDS | 1,230 | $212 | 0.0% | $172.36 | — | HEALTH CAR ETF | 92204A504 |
| BAX | BAXTER INTL INC | 2,515 | $205 | 0.0% | $64.06 | 0.0% | COM | 071813109 |
| CPB | CAMPBELL SOUP CO | 5,365 | $205 | 0.0% | $28.15 | 0.0% | COM | 134429109 |
| SHY | ISHARES TR | 2,431 | $204 | 0.0% | $83.50 | — | 1 3 YR TREAS BD | 464287457 |
| EXAS | EXACT SCIENCES CORP | 2,342 | $203 | 0.0% | $85.12 | 0.0% | COM | 30063P105 |
| WBBW | WESTBURY BANCORP INC | 9,000 | $203 | 0.0% | $21.53 | 0.0% | COM | 95727P106 |
| VOD | VODAFONE GROUP PLC NEW | 10,008 | $181 | 0.0% | $36.75 | — | SPONSORED ADR | 92857W308 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $136 | 0.0% | $16.67 | +208.3% | CL A | 313148108 |
| — | CHESAPEAKE ENERGY CORP | 13,480 | $42 | 0.0% | $3.74 | — | COM | 165167107 |
| — | 22ND CENTY GROUP INC | 10,000 | $17 | 0.0% | $0.85 | — | COM | 90137F103 |
| — | VIRTUS OIL & GAS CORP | 254,000 | $13 | 0.0% | $0.02 | — | COM NEW | 92834V209 |