CIK: 0000007789 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $2,007,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 559,021 | $88,158 | 4.4% | $34.96 | +298.3% | COM | 594918104 |
| AAPL | APPLE INC | 258,288 | $75,846 | 3.8% | $18.02 | +244.2% | COM | 037833100 |
| ASB | ASSOCIATED BANC CORP | 2,678,357 | $59,031 | 2.9% | $11.43 | +44.1% | COM | 045487105 |
| KMB | KIMBERLY CLARK CORP | 396,877 | $54,590 | 2.7% | $63.39 | +71.6% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 391,278 | $54,544 | 2.7% | $43.92 | +147.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 30,972 | $41,483 | 2.1% | $41.55 | +54.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 22,285 | $41,179 | 2.1% | $28.88 | +206.5% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 274,640 | $34,302 | 1.7% | $57.67 | +82.5% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 754,711 | $33,939 | 1.7% | $27.85 | +36.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 827,019 | $32,403 | 1.6% | $21.28 | +25.5% | COM | 717081103 |
| BFC | BANK FIRST CORPORATION | 445,611 | $31,197 | 1.6% | $16.91 | +257.5% | COM | 06211J100 |
| PM | PHILIP MORRIS INTL INC | 358,532 | $30,508 | 1.5% | $52.04 | +15.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,777 | $29,394 | 1.5% | $124.56 | +74.3% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 525,844 | $28,964 | 1.4% | $28.41 | +61.5% | CL A | 609207105 |
| SNDR | SCHNEIDER NATIONAL INC | 1,322,612 | $28,859 | 1.4% | $19.72 | +14.1% | CL B | 80689H102 |
| — | BLACKROCK INC | 56,374 | $28,339 | 1.4% | $303.42 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 96,845 | $28,317 | 1.4% | $109.76 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 404,999 | $28,261 | 1.4% | $53.51 | -2.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 191,623 | $27,952 | 1.4% | $68.53 | +66.5% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 182,751 | $25,418 | 1.3% | $110.50 | +7.3% | COM | 31620M106 |
| INTC | INTEL CORP | 410,941 | $24,595 | 1.2% | $23.84 | +106.7% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 103,213 | $24,254 | 1.2% | $68.39 | +183.9% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 200,082 | $24,112 | 1.2% | $72.37 | +23.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 133,577 | $23,643 | 1.2% | $104.70 | +37.4% | COM | 438516106 |
| PEP | PEPSICO INC | 170,823 | $23,346 | 1.2% | $66.74 | +69.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 160,537 | $23,218 | 1.2% | $62.39 | +117.5% | COM DISNEY | 254687106 |
| DHR | DANAHER CORPORATION | 148,026 | $22,719 | 1.1% | $34.28 | +258.8% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 151,817 | $22,420 | 1.1% | $80.25 | +53.3% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 492,900 | $22,289 | 1.1% | $29.49 | +41.9% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 74,819 | $21,995 | 1.1% | $60.15 | +293.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 294,690 | $21,892 | 1.1% | $51.31 | +12.6% | COM | 126650100 |
| BA | BOEING CO | 59,139 | $19,265 | 1.0% | $85.99 | +308.2% | COM | 097023105 |
| XEL | XCEL ENERGY INC | 298,695 | $18,964 | 0.9% | $24.74 | +109.0% | COM | 98389B100 |
| NOW | SERVICENOW INC | 63,907 | $18,042 | 0.9% | $33.92 | +55.3% | COM | 81762P102 |
| MA | MASTERCARD INC | 58,436 | $17,448 | 0.9% | $85.90 | +217.3% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 53,506 | $17,221 | 0.9% | $178.64 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 86,919 | $17,176 | 0.9% | $82.28 | +108.9% | COM | 580135101 |
| META | FACEBOOK INC | 82,977 | $17,031 | 0.8% | $146.20 | +31.6% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 79,739 | $16,305 | 0.8% | $181.48 | -7.6% | COM | 125523100 |
| T | AT&T INC | 415,664 | $16,245 | 0.8% | $12.52 | +50.6% | COM | 00206R102 |
| ETN | EATON CORP PLC | 170,857 | $16,184 | 0.8% | $49.44 | +61.2% | SHS | G29183103 |
| USB | US BANCORP DEL | 257,155 | $15,247 | 0.8% | $24.55 | +80.6% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 172,339 | $14,970 | 0.7% | $29.74 | +153.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 299,548 | $14,367 | 0.7% | $17.63 | +118.7% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 78,174 | $14,133 | 0.7% | $82.41 | +81.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,489 | $14,128 | 0.7% | $147.80 | +101.9% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 332,419 | $13,699 | 0.7% | $38.98 | -7.6% | COM | 674599105 |
| MRK | MERCK & CO INC | 148,111 | $13,471 | 0.7% | $33.72 | +100.3% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 116,310 | $13,080 | 0.7% | $40.43 | +133.0% | COM | 020002101 |
| LOW | LOWES COS INC | 107,210 | $12,840 | 0.6% | $59.30 | +72.6% | COM | 548661107 |
| BAC | BANK AMER CORP | 363,111 | $12,789 | 0.6% | $19.50 | +42.5% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 136,613 | $12,524 | 0.6% | $33.30 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO | 191,681 | $12,304 | 0.6% | $35.79 | +26.3% | COM | 110122108 |
| PSX | PHILLIPS 66 | 110,206 | $12,278 | 0.6% | $48.46 | +80.3% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 39,653 | $11,729 | 0.6% | $225.43 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 188,933 | $11,600 | 0.6% | $30.53 | +40.2% | COM | 92343V104 |
| KO | COCA COLA CO | 209,297 | $11,585 | 0.6% | $28.60 | +55.6% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 136,002 | $11,536 | 0.6% | $57.57 | — | COM | 254709108 |
| — | UNITED TECHNOLOGIES CORP | 71,451 | $10,700 | 0.5% | $113.45 | — | COM | 913017109 |
| WWD | WOODWARD INC | 90,267 | $10,691 | 0.5% | $96.05 | +13.0% | COM | 980745103 |
| TFC | TRUIST FINL CORP | 180,691 | $10,177 | 0.5% | $40.89 | 0.0% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 106,139 | $9,950 | 0.5% | $51.82 | +30.0% | COM | 744320102 |
| FISV | FISERV INC | 76,071 | $8,796 | 0.4% | $101.35 | +8.9% | COM | 337738108 |
| GOOG | ALPHABET INC | 6,510 | $8,704 | 0.4% | $37.83 | +69.3% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 76,307 | $8,696 | 0.4% | $38.08 | +168.1% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 51,776 | $8,625 | 0.4% | $121.46 | +14.8% | COM | 03076C106 |
| PVH | PVH CORP | 81,514 | $8,571 | 0.4% | $125.16 | -24.5% | COM | 693656100 |
| CL | COLGATE PALMOLIVE CO | 124,057 | $8,540 | 0.4% | $46.90 | +26.0% | COM | 194162103 |
| SO | SOUTHERN CO | 133,230 | $8,487 | 0.4% | $28.68 | +70.5% | COM | 842587107 |
| SDY | SPDR SERIES TRUST | 78,830 | $8,480 | 0.4% | $84.46 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 157,458 | $8,472 | 0.4% | $30.46 | +46.8% | COM | 949746101 |
| MMM | 3M CO | 46,952 | $8,283 | 0.4% | $68.36 | +63.5% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 61,715 | $8,168 | 0.4% | $28.67 | +312.0% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 85,940 | $7,975 | 0.4% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 94,895 | $7,649 | 0.4% | $79.94 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 36,962 | $7,607 | 0.4% | $166.91 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 82,944 | $7,293 | 0.4% | $45.68 | +63.1% | COM | 855244109 |
| SYK | STRYKER CORP | 34,650 | $7,275 | 0.4% | $156.82 | +23.8% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 43,893 | $7,182 | 0.4% | $95.10 | — | TOTAL STK MKT | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 54,288 | $6,615 | 0.3% | $49.60 | +84.5% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 56,289 | $6,589 | 0.3% | $63.39 | +46.5% | CL B | 911312106 |
| — | ALPS ETF TR | 767,346 | $6,522 | 0.3% | $10.12 | — | ALERIAN MLP | 00162Q866 |
| NEE | NEXTERA ENERGY INC | 26,703 | $6,467 | 0.3% | $24.84 | +101.9% | COM | 65339F101 |
| EFA | ISHARES TR | 89,095 | $6,186 | 0.3% | $61.07 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 34,483 | $6,144 | 0.3% | $154.51 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 73,028 | $6,123 | 0.3% | $80.96 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,808 | $5,934 | 0.3% | $238.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AMCOR PLC | 535,443 | $5,805 | 0.3% | $8.54 | -9.2% | ORD | G0250X107 |
| ITW | ILLINOIS TOOL WKS INC | 31,663 | $5,688 | 0.3% | $50.33 | +190.7% | COM | 452308109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 67,650 | $5,550 | 0.3% | $104.65 | — | SPONSORED ADR | 03524A108 |
| BND | VANGUARD BD INDEX FD INC | 66,079 | $5,541 | 0.3% | $81.70 | — | TOTAL BND MRKT | 921937835 |
| EOG | EOG RES INC | 65,745 | $5,507 | 0.3% | $67.12 | -16.9% | COM | 26875P101 |
| IWD | ISHARES TR | 38,997 | $5,322 | 0.3% | $96.41 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 21,239 | $5,121 | 0.3% | $94.57 | +93.2% | COM | 031162100 |
| WMT | WALMART INC | 42,518 | $5,053 | 0.3% | $22.76 | +59.8% | COM | 931142103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 109,793 | $4,837 | 0.2% | $40.53 | — | FTSE DEV MKT ETF | 921943858 |
| EMR | EMERSON ELEC CO | 62,109 | $4,736 | 0.2% | $40.50 | +55.1% | COM | 291011104 |
| BHP | BHP GROUP LTD | 86,103 | $4,711 | 0.2% | $54.07 | — | SPONSORED ADS | 088606108 |
| IVV | ISHARES TR | 14,417 | $4,660 | 0.2% | $257.07 | — | CORE S&P500 ETF | 464287200 |
| GDX | VANECK VECTORS ETF TRUST | 156,569 | $4,584 | 0.2% | $22.71 | — | GOLD MINERS ETF | 92189F106 |
| ADI | ANALOG DEVICES INC | 38,536 | $4,579 | 0.2% | $68.36 | +47.5% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS | 25,072 | $4,567 | 0.2% | $163.24 | — | GROWTH ETF | 922908736 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,066 | $4,510 | 0.2% | $14.96 | +187.4% | COM | 595017104 |
| VTV | VANGUARD INDEX FDS | 37,059 | $4,442 | 0.2% | $90.08 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 49,027 | $4,341 | 0.2% | $32.07 | +101.5% | COM | 00287Y109 |
| SYY | SYSCO CORP | 50,142 | $4,289 | 0.2% | $26.12 | +162.3% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 106,038 | $4,262 | 0.2% | $50.83 | -39.6% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,846 | $4,218 | 0.2% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| WY | WEYERHAEUSER CO | 139,343 | $4,208 | 0.2% | $18.29 | +26.4% | COM | 962166104 |
| XLP | SELECT SECTOR SPDR TR | 63,559 | $4,003 | 0.2% | $42.63 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 60,668 | $3,958 | 0.2% | $65.11 | — | CORE MSCI EAFE | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 31,066 | $3,896 | 0.2% | $86.55 | — | SBI CONS DISCR | 81369Y407 |
| NTRS | NORTHERN TR CORP | 35,724 | $3,795 | 0.2% | $43.42 | +94.7% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,047 | $3,760 | 0.2% | $116.43 | -14.2% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,972 | $3,688 | 0.2% | $38.76 | — | COM | 293792107 |
| IJK | ISHARES TR | 15,441 | $3,677 | 0.2% | $200.73 | — | S&P MC 400GR ETF | 464287606 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,114 | $3,609 | 0.2% | $68.83 | +90.7% | COM | 98956P102 |
| FTV | FORTIVE CORP | 47,074 | $3,596 | 0.2% | $31.14 | +41.3% | COM | 34959J108 |
| MO | ALTRIA GROUP INC | 70,837 | $3,535 | 0.2% | $20.67 | +39.3% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 24,118 | $3,447 | 0.2% | $120.69 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 17,231 | $3,337 | 0.2% | $143.78 | — | S&P 500 GRWT ETF | 464287309 |
| DOW | DOW INC | 58,894 | $3,223 | 0.2% | $35.76 | +2.6% | COM | 260557103 |
| V | VISA INC | 16,617 | $3,122 | 0.2% | $86.15 | +100.3% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 39,280 | $3,107 | 0.2% | $47.75 | +20.7% | COM | 857477103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,951 | $3,105 | 0.2% | $99.76 | — | FTSE SMCAP ETF | 922042718 |
| — | HANESBRANDS INC | 207,186 | $3,077 | 0.2% | $23.28 | — | COM | 410345102 |
| — | ALLERGAN PLC | 16,030 | $3,065 | 0.2% | $258.18 | — | SHS | G0177J108 |
| XLU | SELECT SECTOR SPDR TR | 46,100 | $2,979 | 0.1% | $47.59 | — | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 44,144 | $2,871 | 0.1% | $39.96 | +18.0% | COM | 20825C104 |
| ITOT | ISHARES TR | 39,044 | $2,838 | 0.1% | $65.34 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD GROUP | 22,302 | $2,780 | 0.1% | $78.31 | — | DIV APP ETF | 921908844 |
| HST | HOST HOTELS & RESORTS INC | 143,541 | $2,662 | 0.1% | $11.06 | +25.4% | COM | 44107P104 |
| RHHBY | ROCHE HLDG LTD | 63,158 | $2,560 | 0.1% | $49.47 | — | SPONSORED ADR | 771195104 |
| IBB | ISHARES TR | 21,097 | $2,543 | 0.1% | $130.08 | — | NASDAQ BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 42,158 | $2,531 | 0.1% | $65.23 | — | ENERGY | 81369Y506 |
| — | EVOQUA WATER TECHNOLOGIES CO | 129,251 | $2,449 | 0.1% | $18.95 | — | COM | 30057T105 |
| VGT | VANGUARD WORLD FDS | 9,705 | $2,376 | 0.1% | $113.45 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,570 | $2,313 | 0.1% | $53.92 | +169.1% | COM | 053015103 |
| HD | HOME DEPOT INC | 10,399 | $2,270 | 0.1% | $120.59 | +61.7% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 72,934 | $2,245 | 0.1% | $21.92 | — | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 13,419 | $2,223 | 0.1% | $146.14 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 12,819 | $2,189 | 0.1% | $138.13 | — | S&P MC 400VL ETF | 464287705 |
| WPC | W P CAREY INC | 26,800 | $2,145 | 0.1% | $63.75 | — | COM | 92936U109 |
| EEM | ISHARES TR | 47,410 | $2,127 | 0.1% | $41.57 | — | MSCI EMG MKT ETF | 464287234 |
| AAXJ | ISHARES TR | 28,635 | $2,105 | 0.1% | $71.96 | — | MSCI AC ASIA ETF | 464288182 |
| IEMG | ISHARES INC | 38,409 | $2,065 | 0.1% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 16,057 | $2,060 | 0.1% | $31.24 | +232.1% | COM | 882508104 |
| GIS | GENERAL MLS INC | 37,775 | $2,023 | 0.1% | $35.33 | +21.2% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 19,689 | $2,006 | 0.1% | $59.03 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALTUS MIDSTREAM CO | 700,000 | $2,002 | 0.1% | $4.38 | — | CL A | 02215L100 |
| IWM | ISHARES TR | 12,021 | $1,991 | 0.1% | $125.67 | — | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC | 20,997 | $1,936 | 0.1% | $46.28 | +61.7% | COM | 92939U106 |
| BP | BP PLC | 46,912 | $1,770 | 0.1% | $40.26 | — | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 9,871 | $1,737 | 0.1% | $109.67 | — | RUS 1000 GRW ETF | 464287614 |
| IHG | INTERCONTINENTAL HOTELS GROU | 25,128 | $1,726 | 0.1% | $61.13 | — | SPONSORED ADS | 45857P806 |
| GS | GOLDMAN SACHS GROUP INC | 7,311 | $1,681 | 0.1% | $151.77 | +23.5% | COM | 38141G104 |
| GLW | CORNING INC | 55,098 | $1,604 | 0.1% | $12.73 | +91.9% | COM | 219350105 |
| AVNS | AVANOS MED INC | 46,919 | $1,581 | 0.1% | $64.35 | -43.7% | COM | 05350V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,380 | $1,555 | 0.1% | $76.37 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 20,369 | $1,541 | 0.1% | $32.57 | +46.4% | COM | 682680103 |
| — | WELBILT INC | 98,125 | $1,532 | 0.1% | $19.59 | — | COM | 949090104 |
| COF | CAPITAL ONE FINL CORP | 14,547 | $1,498 | 0.1% | $47.49 | +82.7% | COM | 14040H105 |
| IJT | ISHARES TR | 7,675 | $1,484 | 0.1% | $158.05 | — | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 18,148 | $1,479 | 0.1% | $51.80 | — | SBI INT-INDS | 81369Y704 |
| DJP | BARCLAYS BK PLC | 64,328 | $1,469 | 0.1% | $25.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| IVZ | INVESCO LTD | 80,302 | $1,444 | 0.1% | $22.99 | -43.7% | SHS | G491BT108 |
| F | FORD MTR CO DEL | 154,646 | $1,438 | 0.1% | $7.92 | -15.6% | COM | 345370860 |
| SCHP | SCHWAB STRATEGIC TR | 24,709 | $1,399 | 0.1% | $56.74 | — | US TIPS ETF | 808524870 |
| VOT | VANGUARD INDEX FDS | 8,602 | $1,366 | 0.1% | $111.89 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 11,391 | $1,358 | 0.1% | $89.50 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 10,382 | $1,351 | 0.1% | $97.49 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 10,725 | $1,335 | 0.1% | $85.00 | +29.6% | COM | 025816109 |
| CSX | CSX CORP | 17,560 | $1,271 | 0.1% | $6.92 | +214.6% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 59,677 | $1,263 | 0.1% | $19.63 | -28.4% | COM | 49456B101 |
| NKE | NIKE INC | 12,093 | $1,225 | 0.1% | $73.52 | +18.1% | CL B | 654106103 |
| ADBE | ADOBE INC | 3,602 | $1,188 | 0.1% | $88.22 | +233.5% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 105,169 | $1,174 | 0.1% | $23.23 | — | COM | 369604103 |
| DRI | DARDEN RESTAURANTS INC | 10,607 | $1,156 | 0.1% | $48.89 | +96.0% | COM | 237194105 |
| LLY | LILLY ELI & CO | 8,785 | $1,155 | 0.1% | $50.86 | +111.5% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 17,682 | $1,148 | 0.1% | $43.41 | +18.1% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 9,582 | $1,087 | 0.1% | $63.39 | +46.0% | SHS | G5960L103 |
| NVS | NOVARTIS A G | 11,440 | $1,084 | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,019 | 0.1% | $188978.62 | +72.4% | CL A | 084670108 |
| O | REALTY INCOME CORP | 13,640 | $1,005 | 0.1% | $26.16 | +110.1% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 11,035 | $998 | 0.0% | $36.49 | +96.7% | COM | 209115104 |
| NSRGY | NESTLE S A | 9,177 | $993 | 0.0% | $71.27 | — | SPONSORED ADR | 641069406 |
| ICF | ISHARES TR | 7,880 | $922 | 0.0% | $97.36 | — | COHEN STEER REIT | 464287564 |
| TGT | TARGET CORP | 6,830 | $876 | 0.0% | $64.20 | +55.5% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 27,091 | $870 | 0.0% | $47.90 | -52.8% | COM | 500754106 |
| DVY | ISHARES TR | 8,206 | $867 | 0.0% | $98.93 | — | SELECT DIVID ETF | 464287168 |
| BIV | VANGUARD BD INDEX FD INC | 9,249 | $807 | 0.0% | $84.03 | — | INTERMED TERM | 921937819 |
| — | RAND CAP CORP | 300,000 | $805 | 0.0% | $2.97 | — | COM | 752185108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,662 | $788 | 0.0% | $51.48 | — | ALLWRLD EX US | 922042775 |
| XLB | SELECT SECTOR SPDR TR | 12,733 | $782 | 0.0% | $49.25 | — | SBI MATERIALS | 81369Y100 |
| VBK | VANGUARD INDEX FDS | 3,925 | $780 | 0.0% | $139.17 | — | SML CP GRW ETF | 922908595 |
| EFG | ISHARES TR | 8,709 | $753 | 0.0% | $79.47 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 13,752 | $729 | 0.0% | $30.09 | +67.6% | COM | 68389X105 |
| PLXS | PLEXUS CORP | 9,309 | $716 | 0.0% | $50.81 | +42.8% | COM | 729132100 |
| VBR | VANGUARD INDEX FDS | 5,003 | $686 | 0.0% | $107.53 | — | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 5,985 | $686 | 0.0% | $108.91 | — | JPMORGAN USD EMG | 464288281 |
| TJX | TJX COS INC NEW | 11,188 | $683 | 0.0% | $46.36 | +17.8% | COM | 872540109 |
| BEN | FRANKLIN RES INC | 26,253 | $682 | 0.0% | $29.55 | -32.2% | COM | 354613101 |
| RRX | REGAL BELOIT CORP | 7,955 | $681 | 0.0% | $73.58 | +7.8% | COM | 758750103 |
| GUNR | FLEXSHARES TR | 20,105 | $674 | 0.0% | $33.03 | — | MORNSTAR UPSTR | 33939L407 |
| CMI | CUMMINS INC | 3,592 | $643 | 0.0% | $87.40 | +72.9% | COM | 231021106 |
| IJS | ISHARES TR | 3,798 | $611 | 0.0% | $126.53 | — | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 1,548 | $603 | 0.0% | $299.49 | +8.5% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 3,679 | $598 | 0.0% | $154.47 | +0.3% | COM | 79466L302 |
| WELL | WELLTOWER INC | 7,009 | $573 | 0.0% | $48.68 | +46.1% | COM | 95040Q104 |
| BMO | BANK MONTREAL QUE | 7,319 | $568 | 0.0% | $45.52 | +27.1% | COM | 063671101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,915 | $567 | 0.0% | $35.91 | +12.8% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,025 | $558 | 0.0% | $59.04 | +45.2% | COM | 45866F104 |
| AFL | AFLAC INC | 10,482 | $554 | 0.0% | $29.56 | +55.1% | COM | 001055102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 21,520 | $549 | 0.0% | $25.60 | — | NO AMER ENERGY | 33738D101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,798 | $546 | 0.0% | $51.25 | +9.9% | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 2,582 | $544 | 0.0% | $154.24 | +15.7% | SHS CLASS A | G1151C101 |
| LNT | ALLIANT ENERGY CORP | 9,650 | $528 | 0.0% | $31.29 | +40.0% | COM | 018802108 |
| HWKN | HAWKINS INC | 11,442 | $524 | 0.0% | $19.42 | +9.0% | COM | 420261109 |
| SLV | ISHARES SILVER TRUST | 31,117 | $519 | 0.0% | $16.09 | — | ISHARES | 46428Q109 |
| SYF | SYNCHRONY FINL | 14,317 | $516 | 0.0% | $25.05 | +22.7% | COM | 87165B103 |
| — | COUNTY BANCORP INC | 20,000 | $513 | 0.0% | $19.15 | — | COM | 221907108 |
| BF/B | BROWN FORMAN CORP | 7,431 | $502 | 0.0% | $33.55 | +73.6% | CL B | 115637209 |
| EL | LAUDER ESTEE COS INC | 2,376 | $491 | 0.0% | $145.18 | +23.5% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 1,663 | $489 | 0.0% | $213.95 | +26.9% | COM | 22160K105 |
| IWB | ISHARES TR | 2,692 | $480 | 0.0% | $157.38 | — | RUS 1000 ETF | 464287622 |
| JCI | JOHNSON CTLS INTL PLC | 11,601 | $472 | 0.0% | $32.89 | +12.8% | SHS | G51502105 |
| FLR | FLUOR CORP NEW | 24,799 | $469 | 0.0% | $54.25 | -67.0% | COM | 343412102 |
| DUK | DUKE ENERGY CORP NEW | 5,126 | $468 | 0.0% | $61.00 | +17.7% | COM NEW | 26441C204 |
| VFC | V F CORP | 4,648 | $464 | 0.0% | $80.16 | +11.8% | COM | 918204108 |
| — | JPMORGAN CHASE & CO | 20,813 | $454 | 0.0% | $26.59 | — | ALERIAN ML ETN | 46625H365 |
| MTW | MANITOWOC CO INC | 25,426 | $445 | 0.0% | $38.67 | -62.3% | COM NEW | 563571405 |
| PYPL | PAYPAL HLDGS INC | 4,115 | $445 | 0.0% | $107.09 | -2.9% | COM | 70450Y103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,704 | $428 | 0.0% | $75.30 | — | PHYSCL PLATM SHS | 003260106 |
| XLC | SELECT SECTOR SPDR TR | 7,886 | $423 | 0.0% | $44.07 | — | COMMUNICATION | 81369Y852 |
| C | CITIGROUP INC | 5,237 | $418 | 0.0% | $53.32 | +11.1% | COM NEW | 172967424 |
| PSBQ | PSB HOLDINGS INC WIS | 14,958 | $411 | 0.0% | $22.26 | +21.1% | COM | 69360N108 |
| TRV | TRAVELERS COMPANIES INC | 2,984 | $409 | 0.0% | $105.83 | +12.7% | COM | 89417E109 |
| IWP | ISHARES TR | 2,648 | $404 | 0.0% | $141.62 | — | RUS MD CP GR ETF | 464287481 |
| TFI | SPDR SERIES TRUST | 7,985 | $404 | 0.0% | $50.72 | — | NUVEEN BRC MUNIC | 78468R721 |
| PAYX | PAYCHEX INC | 4,758 | $404 | 0.0% | $47.81 | +47.8% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 1,149 | $395 | 0.0% | $188.34 | +68.7% | COM | 666807102 |
| VV | VANGUARD INDEX FDS | 2,633 | $389 | 0.0% | $77.77 | — | LARGE CAP ETF | 922908637 |
| VCR | VANGUARD WORLD FDS | 2,015 | $382 | 0.0% | $182.03 | — | CONSUM DIS ETF | 92204A108 |
| WSBF | WATERSTONE FINL INC MD | 19,945 | $380 | 0.0% | $11.07 | +66.3% | COM | 94188P101 |
| VEEV | VEEVA SYS INC | 2,666 | $375 | 0.0% | $146.93 | 0.0% | CL A COM | 922475108 |
| EIX | EDISON INTL | 4,917 | $370 | 0.0% | $32.92 | +63.3% | COM | 281020107 |
| URA | GLOBAL X FDS | 32,931 | $365 | 0.0% | $13.18 | — | GLOBAL X URANIUM | 37954Y871 |
| DD | DUPONT DE NEMOURS INC | 5,666 | $364 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,668 | $354 | 0.0% | $212.23 | — | SPONSORED ADS | 01609W102 |
| NIC | NICOLET BANKSHARES INC | 4,720 | $349 | 0.0% | $24.90 | +174.2% | COM | 65406E102 |
| DE | DEERE & CO | 1,998 | $346 | 0.0% | $157.96 | 0.0% | COM | 244199105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 11,728 | $340 | 0.0% | $19.93 | -2.0% | COM | 597742105 |
| QQQ | INVESCO QQQ TR | 1,561 | $332 | 0.0% | $186.37 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 2,821 | $329 | 0.0% | $112.66 | — | TIPS BD ETF | 464287176 |
| HAL | HALLIBURTON CO | 13,120 | $321 | 0.0% | $32.10 | -41.5% | COM | 406216101 |
| BIIB | BIOGEN INC | 1,063 | $315 | 0.0% | $377.29 | -26.5% | COM | 09062X103 |
| MGEE | MGE ENERGY INC | 3,926 | $309 | 0.0% | $50.50 | +33.8% | COM | 55277P104 |
| — | RAYTHEON CO | 1,386 | $305 | 0.0% | $220.06 | — | COM NEW | 755111507 |
| NFRA | FLEXSHARES TR | 5,615 | $303 | 0.0% | $50.93 | — | STOXX GLOBR INF | 33939L795 |
| — | NEENAH INC | 4,274 | $301 | 0.0% | $38.23 | — | COM | 640079109 |
| OSK | OSHKOSH CORP | 3,111 | $294 | 0.0% | $55.07 | +41.3% | COM | 688239201 |
| EFV | ISHARES TR | 5,776 | $288 | 0.0% | $49.86 | — | EAFE VALUE ETF | 464288877 |
| DOV | DOVER CORP | 2,493 | $287 | 0.0% | $87.88 | +11.9% | COM | 260003108 |
| GWW | GRAINGER W W INC | 814 | $276 | 0.0% | $257.64 | +14.3% | COM | 384802104 |
| VHT | VANGUARD WORLD FDS | 1,432 | $275 | 0.0% | $172.60 | — | HEALTH CAR ETF | 92204A504 |
| ROK | ROCKWELL AUTOMATION INC | 1,355 | $274 | 0.0% | $96.39 | +72.6% | COM | 773903109 |
| USMV | ISHARES TR | 4,162 | $273 | 0.0% | $64.15 | — | MSCI MIN VOL ETF | 46429B697 |
| MAR | MARRIOTT INTL INC NEW | 1,781 | $270 | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| BOH | BANK HAWAII CORP | 2,835 | $270 | 0.0% | $59.25 | +16.1% | COM | 062540109 |
| ES | EVERSOURCE ENERGY | 3,166 | $269 | 0.0% | $57.84 | +14.9% | COM | 30040W108 |
| QCOM | QUALCOMM INC | 3,043 | $268 | 0.0% | $65.59 | +11.1% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,817 | $266 | 0.0% | $74.24 | 0.0% | COM | 025537101 |
| CB | CHUBB LIMITED | 1,683 | $262 | 0.0% | $129.84 | +6.6% | COM | H1467J104 |
| PFF | ISHARES TR | 6,954 | $261 | 0.0% | $37.53 | — | PFD AND INCM SEC | 464288687 |
| DON | WISDOMTREE TR | 6,808 | $259 | 0.0% | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| TAP | MOLSON COORS BEVERAGE COMPAN | 4,800 | $259 | 0.0% | $51.32 | -10.5% | CL B | 60871R209 |
| GD | GENERAL DYNAMICS CORP | 1,451 | $256 | 0.0% | $149.27 | +4.4% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 1,107 | $254 | 0.0% | $168.40 | +9.2% | COM | 03027X100 |
| NVDA | NVIDIA CORP | 1,072 | $252 | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP NEW | 2,653 | $248 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| HEFA | ISHARES TR | 8,042 | $245 | 0.0% | $25.58 | — | HDG MSCI EAFE | 46434V803 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,268 | $244 | 0.0% | $33.04 | +8.1% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 890 | $242 | 0.0% | $223.58 | +1.3% | COM | 075887109 |
| WBBW | WESTBURY BANCORP INC | 8,500 | $242 | 0.0% | $21.53 | +26.4% | COM | 95727P106 |
| NWL | NEWELL BRANDS INC | 12,464 | $240 | 0.0% | $10.99 | +32.2% | COM | 651229106 |
| MCO | MOODYS CORP | 1,010 | $240 | 0.0% | $198.70 | +6.3% | COM | 615369105 |
| FDX | FEDEX CORP | 1,570 | $237 | 0.0% | $156.57 | -12.2% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 1,195 | $232 | 0.0% | $161.73 | +2.4% | COM | 655844108 |
| BAX | BAXTER INTL INC | 2,740 | $229 | 0.0% | $65.11 | +12.7% | COM | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 2,588 | $221 | 0.0% | $75.45 | 0.0% | COM | 00846U101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,943 | $217 | 0.0% | $95.06 | 0.0% | COM | 571748102 |
| — | JP MORGAN EXCHANGE TRADED FD | 8,483 | $217 | 0.0% | $25.58 | — | BETBULD EUROPE | 46641Q720 |
| EXAS | EXACT SCIENCES CORP | 2,347 | $217 | 0.0% | $86.41 | +1.7% | COM | 30063P105 |
| ICLR | ICON PLC | 1,247 | $215 | 0.0% | $154.22 | 0.0% | SHS | G4705A100 |
| CTAS | CINTAS CORP | 794 | $214 | 0.0% | $59.93 | +3.3% | COM | 172908105 |
| SRE | SEMPRA ENERGY | 1,409 | $213 | 0.0% | $56.85 | +5.5% | COM | 816851109 |
| CLX | CLOROX CO DEL | 1,375 | $211 | 0.0% | $124.55 | 0.0% | COM | 189054109 |
| TDG | TRANSDIGM GROUP INC | 377 | $211 | 0.0% | $431.37 | 0.0% | COM | 893641100 |
| HUBB | HUBBELL INC | 1,405 | $208 | 0.0% | $127.15 | 0.0% | COM | 443510607 |
| MPC | MARATHON PETE CORP | 3,427 | $207 | 0.0% | $43.09 | +19.8% | COM | 56585A102 |
| SHY | ISHARES TR | 2,431 | $206 | 0.0% | $83.50 | — | 1 3 YR TREAS BD | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 867 | $202 | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| TREX | TREX CO INC | 2,248 | $202 | 0.0% | $44.04 | 0.0% | COM | 89531P105 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $148 | 0.0% | $16.67 | +240.5% | CL A | 313148108 |
| — | BRISTOL MYERS SQUIBB CO | 27,363 | $82 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | CHESAPEAKE ENERGY CORP | 13,000 | $11 | 0.0% | $3.74 | — | COM | 165167107 |
| — | 22ND CENTY GROUP INC | 10,000 | $11 | 0.0% | $0.85 | — | COM | 90137F103 |