Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $2.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 559,021 | $88.16M | 4.4% | $157.70 * | $34.96 | +328.3% | COM | 594918104 |
| AAPL | APPLE INC | 258,288 | $75.85M | 3.8% | $293.65 * | $18.02 | +293.3% | COM | 037833100 |
| ASB | ASSOCIATED BANC CORP | 2,678,357 | $59.03M | 2.9% | $22.04 * | $11.43 | +51.3% | COM | 045487105 |
| KMB | KIMBERLY CLARK CORP | 396,877 | $54.59M | 2.7% | $137.55 * | $63.39 | +75.5% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 391,278 | $54.54M | 2.7% | $139.40 * | $43.92 | +169.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 30,972 | $41.48M | 2.1% | $1339.37 * | $41.55 | +60.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 22,285 | $41.18M | 2.1% | $1847.83 * | $28.88 | +219.9% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 274,640 | $34.3M | 1.7% | $124.90 * | $57.67 | +86.5% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 754,711 | $33.94M | 1.7% | $44.97 * | $27.85 | +37.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 827,019 | $32.4M | 1.6% | $39.18 * | $21.28 | +31.5% | COM | 717081103 |
| BFC | BANK FIRST CORPORATION | 445,611 | $31.2M | 1.6% | $70.01 * | $16.91 | +267.5% | COM | 06211J100 |
| PM | PHILIP MORRIS INTL INC | 358,532 | $30.51M | 1.5% | $85.09 * | $52.04 | +20.5% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,777 | $29.39M | 1.5% | $226.50 | $124.56 | +81.8% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 525,844 | $28.96M | 1.4% | $55.08 * | $28.41 | +67.2% | CL A | 609207105 |
| SNDR | SCHNEIDER NATIONAL INC | 1,322,612 | $28.86M | 1.4% | $21.82 | $19.72 | +10.7% | CL B | 80689H102 |
| — | BLACKROCK INC | 56,374 | $28.34M | 1.4% | $502.70 | $303.42 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 96,845 | $28.32M | 1.4% | $292.40 | $109.76 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 404,999 | $28.26M | 1.4% | $69.78 * | $53.51 | -1.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 191,623 | $27.95M | 1.4% | $145.87 * | $68.53 | +79.8% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 182,751 | $25.42M | 1.3% | $139.09 * | $110.50 | +11.5% | COM | 31620M106 |
| INTC | INTEL CORP | 410,941 | $24.59M | 1.2% | $59.85 * | $23.84 | +121.5% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 103,213 | $24.25M | 1.2% | $234.99 * | $68.39 | +197.0% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 200,082 | $24.11M | 1.2% | $120.51 * | $72.37 | +27.4% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 133,577 | $23.64M | 1.2% | $177.00 * | $104.70 | +40.6% | COM | 438516106 |
| PEP | PEPSICO INC | 170,823 | $23.35M | 1.2% | $136.67 * | $66.74 | +70.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 160,537 | $23.22M | 1.2% | $144.63 * | $62.39 | +126.5% | COM DISNEY | 254687106 |
| DHR | DANAHER CORPORATION | 148,026 | $22.72M | 1.1% | $153.48 * | $34.28 | +286.7% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 151,817 | $22.42M | 1.1% | $147.68 * | $80.25 | +62.4% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 492,900 | $22.29M | 1.1% | $45.22 | $29.49 | +53.4% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 74,819 | $22M | 1.1% | $293.98 * | $60.15 | +343.2% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 294,690 | $21.89M | 1.1% | $74.29 * | $51.31 | +19.3% | COM | 126650100 |
| BA | BOEING CO | 59,139 | $19.27M | 1.0% | $325.76 | $85.99 | +276.6% | COM | 097023105 |
| XEL | XCEL ENERGY INC | 298,695 | $18.96M | 0.9% | $63.49 * | $24.74 | +113.4% | COM | 98389B100 |
| NOW | SERVICENOW INC | 63,907 | $18.04M | 0.9% | $282.32 * | $33.92 | +66.4% | COM | 81762P102 |
| MA | MASTERCARD INC | 58,436 | $17.45M | 0.9% | $298.58 * | $85.90 | +236.1% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 53,506 | $17.22M | 0.9% | $321.85 | $179.26 | +79.6% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 86,919 | $17.18M | 0.9% | $197.61 * | $82.28 | +109.0% | COM | 580135101 |
| META | FACEBOOK INC | 82,977 | $17.03M | 0.8% | $205.25 | $146.20 | +39.4% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 79,739 | $16.3M | 0.8% | $204.48 * | $181.48 | +3.1% | COM | 125523100 |
| T | AT&T INC | 415,664 | $16.25M | 0.8% | $39.08 * | $12.52 | +54.2% | COM | 00206R102 |
| ETN | EATON CORP PLC | 170,857 | $16.18M | 0.8% | $94.72 * | $49.44 | +72.4% | SHS | G29183103 |
| USB | US BANCORP DEL | 257,155 | $15.25M | 0.8% | $59.29 * | $24.55 | +86.5% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 172,339 | $14.97M | 0.7% | $86.86 * | $29.74 | +162.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 299,548 | $14.37M | 0.7% | $47.96 * | $17.63 | +125.7% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 78,174 | $14.13M | 0.7% | $180.79 * | $82.41 | +92.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,489 | $14.13M | 0.7% | $324.86 | $147.80 | +116.4% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 332,419 | $13.7M | 0.7% | $41.21 * | $38.98 | -3.5% | COM | 674599105 |
| MRK | MERCK & CO INC | 148,111 | $13.47M | 0.7% | $90.95 * | $33.72 | +112.8% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 116,310 | $13.08M | 0.7% | $112.46 * | $40.43 | +140.7% | COM | 020002101 |
| LOW | LOWES COS INC | 107,210 | $12.84M | 0.6% | $119.76 * | $59.30 | +81.0% | COM | 548661107 |
| BAC | BANK AMER CORP | 363,111 | $12.79M | 0.6% | $35.22 * | $19.50 | +55.9% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 136,613 | $12.52M | 0.6% | $91.68 * | $16.78 | +173.2% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO | 191,681 | $12.3M | 0.6% | $64.19 * | $35.79 | +41.6% | COM | 110122108 |
| PSX | PHILLIPS 66 | 110,206 | $12.28M | 0.6% | $111.41 * | $48.46 | +79.5% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 39,653 | $11.73M | 0.6% | $295.79 | $223.30 | +32.5% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 188,933 | $11.6M | 0.6% | $61.40 * | $30.53 | +42.8% | COM | 92343V104 |
| KO | COCA COLA CO | 209,297 | $11.59M | 0.6% | $55.35 * | $28.60 | +61.0% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 136,002 | $11.54M | 0.6% | $84.82 | $57.57 | — | COM | 254709108 |
| — | UNITED TECHNOLOGIES CORP | 71,451 | $10.7M | 0.5% | $149.75 | $113.45 | — | COM | 913017109 |
| WWD | WOODWARD INC | 90,267 | $10.69M | 0.5% | $118.44 * | $96.05 | +18.7% | COM | 980745103 |
| TFC | TRUIST FINL CORP | 180,691 | $10.18M | 0.5% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 106,139 | $9.95M | 0.5% | $93.74 * | $51.82 | +33.6% | COM | 744320102 |
| FISV | FISERV INC | 76,071 | $8.796M | 0.4% | $115.63 | $101.35 | +14.1% | COM | 337738108 |
| GOOG | ALPHABET INC | 6,510 | $8.704M | 0.4% | $1337.02 * | $37.83 | +75.4% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 76,307 | $8.696M | 0.4% | $113.96 * | $38.08 | +171.4% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 51,776 | $8.625M | 0.4% | $166.58 * | $121.46 | +23.7% | COM | 03076C106 |
| PVH | PVH CORP | 81,514 | $8.571M | 0.4% | $105.15 | $125.16 | -16.7% | COM | 693656100 |
| CL | COLGATE PALMOLIVE CO | 124,057 | $8.54M | 0.4% | $68.84 * | $46.90 | +27.4% | COM | 194162103 |
| SO | SOUTHERN CO | 133,230 | $8.487M | 0.4% | $63.70 * | $28.68 | +76.2% | COM | 842587107 |
| SDY | SPDR SERIES TRUST | 78,830 | $8.48M | 0.4% | $107.57 | $82.79 | +29.9% | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 157,458 | $8.472M | 0.4% | $53.80 * | $30.46 | +51.3% | COM | 949746101 |
| MMM | 3M CO | 46,952 | $8.283M | 0.4% | $176.41 * | $68.36 | +73.0% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 61,715 | $8.168M | 0.4% | $132.35 * | $28.67 | +338.9% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 85,940 | $7.975M | 0.4% | $92.80 | $84.30 | +10.1% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 94,895 | $7.649M | 0.4% | $80.60 | $79.86 | +0.9% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 36,962 | $7.607M | 0.4% | $205.81 * | $33.55 | +22.7% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 82,944 | $7.293M | 0.4% | $87.93 * | $45.68 | +68.5% | COM | 855244109 |
| SYK | STRYKER CORP | 34,650 | $7.275M | 0.4% | $209.96 * | $156.82 | +25.6% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 43,893 | $7.182M | 0.4% | $163.63 | $95.69 | +71.0% | TOTAL STK MKT | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 54,288 | $6.615M | 0.3% | $121.85 * | $49.60 | +91.3% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 56,289 | $6.589M | 0.3% | $117.06 * | $63.39 | +45.4% | CL B | 911312106 |
| — | ALPS ETF TR | 767,346 | $6.522M | 0.3% | $8.50 | $10.12 | — | ALERIAN MLP | 00162Q866 |
| NEE | NEXTERA ENERGY INC | 26,703 | $6.467M | 0.3% | $242.18 * | $24.84 | +110.1% | COM | 65339F101 |
| EFA | ISHARES TR | 89,095 | $6.186M | 0.3% | $69.43 | $62.96 | +10.3% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 34,483 | $6.144M | 0.3% | $178.17 * | $37.86 | +17.6% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 73,028 | $6.123M | 0.3% | $83.84 | $64.40 | +30.2% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,808 | $5.934M | 0.3% | $375.38 | $237.49 | +58.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | AMCOR PLC | 535,443 | $5.805M | 0.3% | $10.84 * | $8.54 | -1.1% | ORD | G0250X107 |
| ITW | ILLINOIS TOOL WKS INC | 31,663 | $5.688M | 0.3% | $179.64 * | $50.33 | +209.9% | COM | 452308109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 67,650 | $5.55M | 0.3% | $82.04 | $103.33 | -20.6% | SPONSORED ADR | 03524A108 |
| BND | VANGUARD BD INDEX FD INC | 66,079 | $5.541M | 0.3% | $83.85 | $81.46 | +2.9% | TOTAL BND MRKT | 921937835 |
| EOG | EOG RES INC | 65,745 | $5.507M | 0.3% | $83.76 * | $67.12 | -4.9% | COM | 26875P101 |
| IWD | ISHARES TR | 38,997 | $5.322M | 0.3% | $136.47 | $94.21 | +44.9% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 21,239 | $5.121M | 0.3% | $241.11 * | $94.57 | +111.9% | COM | 031162100 |
| WMT | WALMART INC | 42,518 | $5.053M | 0.3% | $118.84 * | $22.76 | +59.9% | COM | 931142103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 109,793 | $4.837M | 0.2% | $44.06 | $40.11 | +9.8% | FTSE DEV MKT ETF | 921943858 |
| EMR | EMERSON ELEC CO | 62,109 | $4.736M | 0.2% | $76.25 * | $40.50 | +64.7% | COM | 291011104 |
| BHP | BHP GROUP LTD | 86,103 | $4.711M | 0.2% | $54.71 | $57.50 | -4.9% | SPONSORED ADS | 088606108 |
| IVV | ISHARES TR | 14,417 | $4.66M | 0.2% | $323.23 | $258.37 | +25.1% | CORE S&P500 ETF | 464287200 |
| GDX | VANECK VECTORS ETF TRUST | 156,569 | $4.584M | 0.2% | $29.28 | $22.73 | +28.8% | GOLD MINERS ETF | 92189F106 |
| ADI | ANALOG DEVICES INC | 38,536 | $4.579M | 0.2% | $118.82 * | $68.36 | +56.1% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS | 25,072 | $4.567M | 0.2% | $182.16 * | $27.09 | +12.1% | GROWTH ETF | 922908736 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,066 | $4.51M | 0.2% | $104.72 * | $14.96 | +212.2% | COM | 595017104 |
| VTV | VANGUARD INDEX FDS | 37,059 | $4.442M | 0.2% | $119.86 | $89.09 | +34.5% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 49,027 | $4.341M | 0.2% | $88.54 * | $32.07 | +115.3% | COM | 00287Y109 |
| SYY | SYSCO CORP | 50,142 | $4.289M | 0.2% | $85.54 * | $26.12 | +177.0% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 106,038 | $4.262M | 0.2% | $40.19 * | $50.83 | -31.3% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,846 | $4.218M | 0.2% | $44.47 | $40.60 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| WY | WEYERHAEUSER CO | 139,343 | $4.208M | 0.2% | $30.20 * | $18.29 | +32.6% | COM | 962166104 |
| XLP | SELECT SECTOR SPDR TR | 63,559 | $4.003M | 0.2% | $62.98 | $43.62 | +44.4% | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 60,668 | $3.958M | 0.2% | $65.24 | $63.37 | +3.0% | CORE MSCI EAFE | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 31,066 | $3.896M | 0.2% | $125.41 * | $43.03 | +45.7% | SBI CONS DISCR | 81369Y407 |
| NTRS | NORTHERN TR CORP | 35,724 | $3.795M | 0.2% | $106.23 * | $43.42 | +103.1% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,047 | $3.76M | 0.2% | $134.06 * | $116.43 | -15.0% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,972 | $3.688M | 0.2% | $28.16 | $38.76 | — | COM | 293792107 |
| IJK | ISHARES TR | 15,441 | $3.677M | 0.2% | $238.13 * | $51.27 | +16.1% | S&P MC 400GR ETF | 464287606 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,114 | $3.609M | 0.2% | $149.66 * | $68.83 | +101.1% | COM | 98956P102 |
| FTV | FORTIVE CORP | 47,074 | $3.596M | 0.2% | $76.39 * | $31.14 | +50.9% | COM | 34959J108 |
| MO | ALTRIA GROUP INC | 70,837 | $3.535M | 0.2% | $49.90 * | $20.67 | +49.6% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 24,118 | $3.447M | 0.2% | $142.92 | $130.33 | +9.6% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 17,231 | $3.337M | 0.2% | $193.66 * | $35.36 | +36.9% | S&P 500 GRWT ETF | 464287309 |
| DOW | DOW INC | 58,894 | $3.223M | 0.2% | $54.73 * | $35.76 | +9.6% | COM | 260557103 |
| V | VISA INC | 16,617 | $3.122M | 0.2% | $187.88 * | $86.15 | +109.1% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 39,280 | $3.107M | 0.2% | $79.10 * | $47.75 | +36.5% | COM | 857477103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,951 | $3.105M | 0.2% | $111.09 | $99.21 | +12.0% | FTSE SMCAP ETF | 922042718 |
| — | HANESBRANDS INC | 207,186 | $3.077M | 0.2% | $14.85 | $23.28 | — | COM | 410345102 |
| — | ALLERGAN PLC | 16,030 | $3.065M | 0.2% | $191.20 | $258.18 | — | SHS | G0177J108 |
| XLU | SELECT SECTOR SPDR TR | 46,100 | $2.979M | 0.1% | $64.62 * | $23.89 | +35.2% | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 44,144 | $2.871M | 0.1% | $65.04 * | $39.96 | +30.7% | COM | 20825C104 |
| ITOT | ISHARES TR | 39,044 | $2.838M | 0.1% | $72.69 | $50.37 | +44.3% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD GROUP | 22,302 | $2.78M | 0.1% | $124.65 | $78.20 | +59.4% | DIV APP ETF | 921908844 |
| HST | HOST HOTELS & RESORTS INC | 143,541 | $2.662M | 0.1% | $18.55 * | $11.06 | +36.2% | COM | 44107P104 |
| RHHBY | ROCHE HLDG LTD | 63,158 | $2.56M | 0.1% | $40.53 | $31.07 | +30.9% | SPONSORED ADR | 771195104 |
| IBB | ISHARES TR | 21,097 | $2.543M | 0.1% | $120.54 | $92.89 | +29.7% | NASDAQ BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 42,158 | $2.531M | 0.1% | $60.04 * | $33.16 | -9.5% | ENERGY | 81369Y506 |
| — | EVOQUA WATER TECHNOLOGIES CO | 129,251 | $2.449M | 0.1% | $18.95 | $18.95 | — | COM | 30057T105 |
| VGT | VANGUARD WORLD FDS | 9,705 | $2.376M | 0.1% | $244.82 * | $14.05 | +117.8% | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,570 | $2.313M | 0.1% | $170.45 * | $53.92 | +178.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 10,399 | $2.27M | 0.1% | $218.29 * | $120.59 | +56.6% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 72,934 | $2.245M | 0.1% | $30.78 | $19.13 | +60.9% | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 13,419 | $2.223M | 0.1% | $165.66 | $143.85 | +15.2% | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 12,819 | $2.189M | 0.1% | $170.76 * | $69.93 | +22.1% | S&P MC 400VL ETF | 464287705 |
| WPC | W P CAREY INC | 26,800 | $2.145M | 0.1% | $80.04 | $63.75 | — | COM | 92936U109 |
| EEM | ISHARES TR | 47,410 | $2.127M | 0.1% | $44.86 | $41.92 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| AAXJ | ISHARES TR | 28,635 | $2.105M | 0.1% | $73.51 | $71.25 | +3.2% | MSCI AC ASIA ETF | 464288182 |
| IEMG | ISHARES INC | 38,409 | $2.065M | 0.1% | $53.76 | $51.35 | +4.7% | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 16,057 | $2.06M | 0.1% | $128.29 * | $31.24 | +246.1% | COM | 882508104 |
| GIS | GENERAL MLS INC | 37,775 | $2.023M | 0.1% | $53.55 * | $35.33 | +23.3% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 19,689 | $2.006M | 0.1% | $101.88 | $59.08 | +72.4% | SBI HEALTHCARE | 81369Y209 |
| — | ALTUS MIDSTREAM CO | 700,000 | $2.002M | 0.1% | $2.86 | $4.38 | — | CL A | 02215L100 |
| IWM | ISHARES TR | 12,021 | $1.991M | 0.1% | $165.63 | $133.06 | +24.5% | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC | 20,997 | $1.936M | 0.1% | $92.20 * | $46.28 | +64.1% | COM | 92939U106 |
| BP | BP PLC | 46,912 | $1.77M | 0.1% | $37.73 | $40.73 | -7.3% | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 9,871 | $1.737M | 0.1% | $175.97 * | $27.43 | +60.4% | RUS 1000 GRW ETF | 464287614 |
| IHG | INTERCONTINENTAL HOTELS GROU | 25,128 | $1.726M | 0.1% | $68.69 | $59.63 | +15.2% | SPONSORED ADS | 45857P806 |
| GS | GOLDMAN SACHS GROUP INC | 7,311 | $1.681M | 0.1% | $229.93 * | $151.77 | +31.4% | COM | 38141G104 |
| GLW | CORNING INC | 55,098 | $1.604M | 0.1% | $29.11 * | $12.73 | +93.1% | COM | 219350105 |
| AVNS | AVANOS MED INC | 46,919 | $1.581M | 0.1% | $33.70 | $64.35 | -47.6% | COM | 05350V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,380 | $1.555M | 0.1% | $58.95 | $76.37 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 20,369 | $1.541M | 0.1% | $75.65 * | $32.57 | +55.7% | COM | 682680103 |
| — | WELBILT INC | 98,125 | $1.532M | 0.1% | $15.61 | $19.59 | — | COM | 949090104 |
| COF | CAPITAL ONE FINL CORP | 14,547 | $1.498M | 0.1% | $102.98 * | $47.49 | +95.5% | COM | 14040H105 |
| IJT | ISHARES TR | 7,675 | $1.484M | 0.1% | $193.36 * | $82.90 | +16.6% | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 18,148 | $1.479M | 0.1% | $81.50 | $50.96 | +59.9% | SBI INT-INDS | 81369Y704 |
| DJP | BARCLAYS BK PLC | 64,328 | $1.469M | 0.1% | $22.84 | $25.69 | -11.1% | DJUBS CMDT ETN36 | 06738C778 |
| IVZ | INVESCO LTD | 80,302 | $1.444M | 0.1% | $17.98 * | $22.99 | -40.3% | SHS | G491BT108 |
| F | FORD MTR CO DEL | 154,646 | $1.438M | 0.1% | $9.30 * | $7.92 | -12.4% | COM | 345370860 |
| SCHP | SCHWAB STRATEGIC TR | 24,709 | $1.399M | 0.1% | $56.62 * | $28.34 | -0.1% | US TIPS ETF | 808524870 |
| VOT | VANGUARD INDEX FDS | 8,602 | $1.366M | 0.1% | $158.80 | $109.88 | +44.5% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 11,391 | $1.358M | 0.1% | $119.22 | $88.18 | +35.2% | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 10,382 | $1.351M | 0.1% | $130.13 | $96.08 | +35.4% | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 10,725 | $1.335M | 0.1% | $124.48 * | $85.00 | +35.0% | COM | 025816109 |
| CSX | CSX CORP | 17,560 | $1.271M | 0.1% | $72.38 * | $6.92 | +221.5% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 59,677 | $1.263M | 0.1% | $21.16 * | $19.63 | -24.8% | COM | 49456B101 |
| NKE | NIKE INC | 12,093 | $1.225M | 0.1% | $101.30 * | $73.52 | +27.1% | CL B | 654106103 |
| ADBE | ADOBE INC | 3,602 | $1.188M | 0.1% | $329.82 | $88.22 | +273.8% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 105,169 | $1.174M | 0.1% | $11.16 | $23.23 | — | COM | 369604103 |
| DRI | DARDEN RESTAURANTS INC | 10,607 | $1.156M | 0.1% | $108.98 * | $48.89 | +88.4% | COM | 237194105 |
| LLY | LILLY ELI & CO | 8,785 | $1.155M | 0.1% | $131.47 * | $50.86 | +140.4% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 17,682 | $1.148M | 0.1% | $64.92 * | $43.41 | +18.7% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 9,582 | $1.087M | 0.1% | $113.44 * | $63.39 | +51.7% | SHS | G5960L103 |
| NVS | NOVARTIS A G | 11,440 | $1.084M | 0.1% | $94.76 | $65.06 | +45.5% | SPONSORED ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.019M | 0.1% | $339666.67 | $188978.62 | +79.7% | CL A | 084670108 |
| O | REALTY INCOME CORP | 13,640 | $1.005M | 0.1% | $73.68 * | $26.16 | +102.5% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 11,035 | $998K | 0.0% | $90.44 * | $36.49 | +99.4% | COM | 209115104 |
| NSRGY | NESTLE S A | 9,177 | $993K | 0.0% | $108.21 | $73.06 | +48.2% | SPONSORED ADR | 641069406 |
| ICF | ISHARES TR | 7,880 | $922K | 0.0% | $117.01 * | $48.70 | +20.1% | COHEN STEER REIT | 464287564 |
| TGT | TARGET CORP | 6,830 | $876K | 0.0% | $128.26 * | $64.20 | +70.4% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 27,091 | $870K | 0.0% | $32.11 * | $47.90 | -49.6% | COM | 500754106 |
| DVY | ISHARES TR | 8,206 | $867K | 0.0% | $105.65 | $97.69 | +8.2% | SELECT DIVID ETF | 464287168 |
| BIV | VANGUARD BD INDEX FD INC | 9,249 | $807K | 0.0% | $87.25 | $85.10 | +2.5% | INTERMED TERM | 921937819 |
| — | RAND CAP CORP | 300,000 | $805K | 0.0% | $2.68 | $2.97 | — | COM | 752185108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,662 | $788K | 0.0% | $53.74 | $51.20 | +5.0% | ALLWRLD EX US | 922042775 |
| XLB | SELECT SECTOR SPDR TR | 12,733 | $782K | 0.0% | $61.42 * | $24.48 | +25.5% | SBI MATERIALS | 81369Y100 |
| VBK | VANGUARD INDEX FDS | 3,925 | $780K | 0.0% | $198.73 | $141.01 | +40.9% | SML CP GRW ETF | 922908595 |
| EFG | ISHARES TR | 8,709 | $753K | 0.0% | $86.46 | $78.19 | +10.6% | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 13,752 | $729K | 0.0% | $53.01 * | $30.09 | +61.4% | COM | 68389X105 |
| PLXS | PLEXUS CORP | 9,309 | $716K | 0.0% | $76.91 | $50.81 | +51.4% | COM | 729132100 |
| VBR | VANGUARD INDEX FDS | 5,003 | $686K | 0.0% | $137.12 | $106.70 | +28.5% | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 5,985 | $686K | 0.0% | $114.62 | $108.53 | +5.6% | JPMORGAN USD EMG | 464288281 |
| TJX | TJX COS INC NEW | 11,188 | $683K | 0.0% | $61.05 * | $46.36 | +21.9% | COM | 872540109 |
| BEN | FRANKLIN RES INC | 26,253 | $682K | 0.0% | $25.98 * | $29.55 | -34.5% | COM | 354613101 |
| RRX | REGAL BELOIT CORP | 7,955 | $681K | 0.0% | $85.61 | $73.58 | +16.4% | COM | 758750103 |
| GUNR | FLEXSHARES TR | 20,105 | $674K | 0.0% | $33.52 | $32.38 | +3.5% | MORNSTAR UPSTR | 33939L407 |
| CMI | CUMMINS INC | 3,592 | $643K | 0.0% | $179.01 * | $87.40 | +76.3% | COM | 231021106 |
| IJS | ISHARES TR | 3,798 | $611K | 0.0% | $160.87 * | $69.91 | +15.0% | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 1,548 | $603K | 0.0% | $389.53 * | $299.49 | +10.5% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 3,679 | $598K | 0.0% | $162.54 | $154.47 | +4.0% | COM | 79466L302 |
| WELL | WELLTOWER INC | 7,009 | $573K | 0.0% | $81.75 * | $48.68 | +40.3% | COM | 95040Q104 |
| BMO | BANK MONTREAL QUE | 7,319 | $568K | 0.0% | $77.61 * | $45.52 | +31.4% | COM | 063671101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,915 | $567K | 0.0% | $47.59 * | $35.91 | +21.8% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,025 | $558K | 0.0% | $92.61 * | $59.04 | +45.2% | COM | 45866F104 |
| AFL | AFLAC INC | 10,482 | $554K | 0.0% | $52.85 * | $29.56 | +55.0% | COM | 001055102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 21,520 | $549K | 0.0% | $25.51 | $25.27 | +0.9% | NO AMER ENERGY | 33738D101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,798 | $546K | 0.0% | $62.06 * | $51.25 | +10.5% | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 2,582 | $544K | 0.0% | $210.69 * | $154.24 | +25.1% | SHS CLASS A | G1151C101 |
| LNT | ALLIANT ENERGY CORP | 9,650 | $528K | 0.0% | $54.72 * | $31.29 | +44.6% | COM | 018802108 |
| HWKN | HAWKINS INC | 11,442 | $524K | 0.0% | $45.80 * | $19.42 | +18.0% | COM | 420261109 |
| SLV | ISHARES SILVER TRUST | 31,117 | $519K | 0.0% | $16.68 | $15.97 | +4.4% | ISHARES | 46428Q109 |
| SYF | SYNCHRONY FINL | 14,317 | $516K | 0.0% | $36.04 * | $25.05 | +23.7% | COM | 87165B103 |
| — | COUNTY BANCORP INC | 20,000 | $513K | 0.0% | $25.65 | $19.15 | — | COM | 221907108 |
| BF/B | BROWN FORMAN CORP | 7,431 | $502K | 0.0% | $67.55 * | $33.55 | +81.1% | CL B | 115637209 |
| EL | LAUDER ESTEE COS INC | 2,376 | $491K | 0.0% | $206.65 * | $145.18 | +31.5% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 1,663 | $489K | 0.0% | $294.05 * | $213.95 | +25.6% | COM | 22160K105 |
| IWB | ISHARES TR | 2,692 | $480K | 0.0% | $178.31 | $151.18 | +18.0% | RUS 1000 ETF | 464287622 |
| JCI | JOHNSON CTLS INTL PLC | 11,601 | $472K | 0.0% | $40.69 * | $32.89 | +9.4% | SHS | G51502105 |
| FLR | FLUOR CORP NEW | 24,799 | $469K | 0.0% | $18.91 | $54.25 | -65.5% | COM | 343412102 |
| DUK | DUKE ENERGY CORP NEW | 5,126 | $468K | 0.0% | $91.30 * | $61.00 | +17.8% | COM NEW | 26441C204 |
| VFC | V F CORP | 4,648 | $464K | 0.0% | $99.83 | $80.16 | +24.3% | COM | 918204108 |
| — | JPMORGAN CHASE & CO | 20,813 | $454K | 0.0% | $21.81 | $26.59 | — | ALERIAN ML ETN | 46625H365 |
| MTW | MANITOWOC CO INC | 25,426 | $445K | 0.0% | $17.50 | $38.67 | -54.7% | COM NEW | 563571405 |
| PYPL | PAYPAL HLDGS INC | 4,115 | $445K | 0.0% | $108.14 | $107.09 | +0.8% | COM | 70450Y103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,704 | $428K | 0.0% | $90.99 | $78.14 | +16.4% | PHYSCL PLATM SHS | 003260106 |
| XLC | SELECT SECTOR SPDR TR | 7,886 | $423K | 0.0% | $53.64 | $46.33 | +15.8% | COMMUNICATION | 81369Y852 |
| C | CITIGROUP INC | 5,237 | $418K | 0.0% | $79.82 * | $53.32 | +20.5% | COM NEW | 172967424 |
| PSBQ | PSB HOLDINGS INC WIS | 14,958 | $411K | 0.0% | $27.48 | $22.26 | +23.6% | COM | 69360N108 |
| TRV | TRAVELERS COMPANIES INC | 2,984 | $409K | 0.0% | $137.06 * | $105.83 | +13.9% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 4,758 | $404K | 0.0% | $84.91 * | $47.81 | +49.4% | COM | 704326107 |
| TFI | SPDR SERIES TRUST | 7,985 | $404K | 0.0% | $50.59 | $50.74 | -0.3% | NUVEEN BRC MUNIC | 78468R721 |
| IWP | ISHARES TR | 2,648 | $404K | 0.0% | $152.57 * | $71.86 | +6.2% | RUS MD CP GR ETF | 464287481 |
| NOC | NORTHROP GRUMMAN CORP | 1,149 | $395K | 0.0% | $343.78 * | $188.34 | +65.4% | COM | 666807102 |
| VV | VANGUARD INDEX FDS | 2,633 | $389K | 0.0% | $147.74 | $78.09 | +89.3% | LARGE CAP ETF | 922908637 |
| VCR | VANGUARD WORLD FDS | 2,015 | $382K | 0.0% | $189.58 | $178.22 | +6.3% | CONSUM DIS ETF | 92204A108 |
| WSBF | WATERSTONE FINL INC MD | 19,945 | $380K | 0.0% | $19.05 | $11.07 | +72.0% | COM | 94188P101 |
| VEEV | VEEVA SYS INC | 2,666 | $375K | 0.0% | $140.66 | $146.93 | -4.3% | CL A COM | 922475108 |
| EIX | EDISON INTL | 4,917 | $370K | 0.0% | $75.25 * | $32.92 | +75.4% | COM | 281020107 |
| URA | GLOBAL X FDS | 32,931 | $365K | 0.0% | $11.08 | $13.61 | -18.6% | GLOBAL X URANIUM | 37954Y871 |
| DD | DUPONT DE NEMOURS INC | 5,666 | $364K | 0.0% | $64.24 * | $27.24 | -12.4% | COM | 26614N102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,668 | $354K | 0.0% | $212.23 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| NIC | NICOLET BANKSHARES INC | 4,720 | $349K | 0.0% | $73.94 * | $24.90 | +187.2% | COM | 65406E102 |
| DE | DEERE & CO | 1,998 | $346K | 0.0% | $173.17 * | $157.96 | +1.0% | COM | 244199105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 11,728 | $340K | 0.0% | $28.99 * | $19.93 | +3.5% | COM | 597742105 |
| QQQ | INVESCO QQQ TR | 1,561 | $332K | 0.0% | $212.68 | $180.94 | +17.5% | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 2,821 | $329K | 0.0% | $116.63 | $113.41 | +2.8% | TIPS BD ETF | 464287176 |
| HAL | HALLIBURTON CO | 13,120 | $321K | 0.0% | $24.47 * | $32.10 | -31.7% | COM | 406216101 |
| BIIB | BIOGEN INC | 1,063 | $315K | 0.0% | $296.33 | $377.29 | -21.4% | COM | 09062X103 |
| MGEE | MGE ENERGY INC | 3,926 | $309K | 0.0% | $78.71 * | $50.50 | +37.3% | COM | 55277P104 |
| — | RAYTHEON CO | 1,386 | $305K | 0.0% | $220.06 | $220.06 | — | COM NEW | 755111507 |
| NFRA | FLEXSHARES TR | 5,615 | $303K | 0.0% | $53.96 | $50.08 | +7.6% | STOXX GLOBR INF | 33939L795 |
| — | NEENAH INC | 4,274 | $301K | 0.0% | $70.43 | $38.23 | — | COM | 640079109 |
| OSK | OSHKOSH CORP | 3,111 | $294K | 0.0% | $94.50 * | $55.07 | +55.4% | COM | 688239201 |
| EFV | ISHARES TR | 5,776 | $288K | 0.0% | $49.86 | $49.02 | +1.8% | EAFE VALUE ETF | 464288877 |
| DOV | DOVER CORP | 2,493 | $287K | 0.0% | $115.12 * | $87.88 | +20.8% | COM | 260003108 |
| GWW | GRAINGER W W INC | 814 | $276K | 0.0% | $339.07 * | $257.64 | +22.1% | COM | 384802104 |
| VHT | VANGUARD WORLD FDS | 1,432 | $275K | 0.0% | $192.04 | $169.38 | +13.2% | HEALTH CAR ETF | 92204A504 |
| ROK | ROCKWELL AUTOMATION INC | 1,355 | $274K | 0.0% | $202.21 * | $96.39 | +89.3% | COM | 773903109 |
| USMV | ISHARES TR | 4,162 | $273K | 0.0% | $65.59 | $63.36 | +3.5% | MSCI MIN VOL ETF | 46429B697 |
| MAR | MARRIOTT INTL INC NEW | 1,781 | $270K | 0.0% | $151.60 * | $128.46 | +13.2% | CL A | 571903202 |
| BOH | BANK HAWAII CORP | 2,835 | $270K | 0.0% | $95.24 * | $59.25 | +24.8% | COM | 062540109 |
| ES | EVERSOURCE ENERGY | 3,166 | $269K | 0.0% | $84.97 * | $57.84 | +18.2% | COM | 30040W108 |
| QCOM | QUALCOMM INC | 3,043 | $268K | 0.0% | $88.07 * | $65.59 | +17.8% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,817 | $266K | 0.0% | $94.43 * | $74.24 | +2.6% | COM | 025537101 |
| CB | CHUBB LIMITED | 1,683 | $262K | 0.0% | $155.67 * | $129.84 | +8.9% | COM | H1467J104 |
| PFF | ISHARES TR | 6,954 | $261K | 0.0% | $37.53 | $37.21 | +1.0% | PFD AND INCM SEC | 464288687 |
| DON | WISDOMTREE TR | 6,808 | $259K | 0.0% | $38.04 | $36.98 | +2.9% | US MIDCAP DIVID | 97717W505 |
| TAP | MOLSON COORS BEVERAGE COMPAN | 4,800 | $259K | 0.0% | $53.96 * | $51.32 | -9.6% | CL B | 60871R209 |
| GD | GENERAL DYNAMICS CORP | 1,451 | $256K | 0.0% | $176.43 * | $149.27 | +2.6% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 1,107 | $254K | 0.0% | $229.45 * | $168.40 | +15.7% | COM | 03027X100 |
| NVDA | NVIDIA CORP | 1,072 | $252K | 0.0% | $235.07 * | $5.18 | +13.1% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP NEW | 2,653 | $248K | 0.0% | $93.48 * | $73.62 | -0.4% | COM | 91913Y100 |
| HEFA | ISHARES TR | 8,042 | $245K | 0.0% | $30.47 | $26.11 | +16.9% | HDG MSCI EAFE | 46434V803 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,268 | $244K | 0.0% | $46.32 * | $33.04 | +18.0% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 890 | $242K | 0.0% | $271.91 * | $223.58 | +8.0% | COM | 075887109 |
| WBBW | WESTBURY BANCORP INC | 8,500 | $242K | 0.0% | $28.47 | $21.53 | +32.3% | COM | 95727P106 |
| MCO | MOODYS CORP | 1,010 | $240K | 0.0% | $237.62 * | $198.70 | +13.7% | COM | 615369105 |
| NWL | NEWELL BRANDS INC | 12,464 | $240K | 0.0% | $19.26 * | $10.99 | +32.9% | COM | 651229106 |
| FDX | FEDEX CORP | 1,570 | $237K | 0.0% | $150.96 * | $156.57 | -13.6% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 1,195 | $232K | 0.0% | $194.14 * | $161.73 | +6.1% | COM | 655844108 |
| BAX | BAXTER INTL INC | 2,740 | $229K | 0.0% | $83.58 * | $65.11 | +14.1% | COM | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 2,588 | $221K | 0.0% | $85.39 * | $75.45 | +8.6% | COM | 00846U101 |
| — | JP MORGAN EXCHANGE TRADED FD | 8,483 | $217K | 0.0% | $25.58 | $25.58 | — | BETBULD EUROPE | 46641Q720 |
| MRSH | MARSH & MCLENNAN COS INC | 1,943 | $217K | 0.0% | $111.68 * | $95.06 | +7.0% | COM | 571748102 |
| EXAS | EXACT SCIENCES CORP | 2,347 | $217K | 0.0% | $92.46 | $86.41 | +7.0% | COM | 30063P105 |
| ICLR | ICON PLC | 1,247 | $215K | 0.0% | $172.41 | $154.22 | +11.7% | SHS | G4705A100 |
| CTAS | CINTAS CORP | 794 | $214K | 0.0% | $269.52 * | $59.93 | +6.1% | COM | 172908105 |
| SRE | SEMPRA ENERGY | 1,409 | $213K | 0.0% | $151.17 * | $56.85 | +9.6% | COM | 816851109 |
| CLX | CLOROX CO DEL | 1,375 | $211K | 0.0% | $153.45 * | $124.55 | +3.0% | COM | 189054109 |
| TDG | TRANSDIGM GROUP INC | 377 | $211K | 0.0% | $559.68 * | $431.37 | +7.9% | COM | 893641100 |
| HUBB | HUBBELL INC | 1,405 | $208K | 0.0% | $148.04 * | $127.15 | +4.2% | COM | 443510607 |
| MPC | MARATHON PETE CORP | 3,427 | $207K | 0.0% | $60.40 * | $43.09 | +16.0% | COM | 56585A102 |
| SHY | ISHARES TR | 2,431 | $206K | 0.0% | $84.74 | $83.11 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| TREX | TREX CO INC | 2,248 | $202K | 0.0% | $89.86 * | $44.04 | +2.0% | COM | 89531P105 |
| EW | EDWARDS LIFESCIENCES CORP | 867 | $202K | 0.0% | $232.99 * | $78.09 | -0.4% | COM | 28176E108 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $148K | 0.0% | $74.00 * | $16.67 | +247.8% | CL A | 313148108 |
| — | BRISTOL MYERS SQUIBB CO | 27,363 | $82,000 | 0.0% | $3.00 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | CHESAPEAKE ENERGY CORP | 13,000 | $11,000 | 0.0% | $0.85 | $3.74 | — | COM | 165167107 |
| — | 22ND CENTY GROUP INC | 10,000 | $11,000 | 0.0% | $1.10 | $0.85 | — | COM | 90137F103 |