| 1 |
3M CO |
7,822 |
1,379 |
0.16% |
|
|
| 2 |
3M CO |
207 |
36 |
0.00% |
|
|
| 3 |
ABBOTT LABS |
230,323 |
9,740 |
1.10% |
|
|
| 4 |
ABBOTT LABS |
400 |
17 |
0.00% |
|
|
| 5 |
ACI WORLDWIDE INC |
2,500 |
48 |
0.01% |
|
|
| 6 |
ACI WORLDWIDE INC |
708,398 |
13,729 |
1.55% |
|
|
| 7 |
ACI WORLDWIDE INC |
175 |
3 |
0.00% |
|
|
| 8 |
ADAM NAT RES FD INC COM |
450 |
9 |
0.00% |
|
|
| 9 |
ADAM NAT RES FD INC COM |
195,785 |
3,902 |
0.44% |
|
|
| 10 |
ADOBE INC |
500 |
54 |
0.01% |
|
|
| 11 |
ADOBE INC |
127,967 |
13,890 |
1.57% |
|
|
| 12 |
ADVANCED MICRO DEVICES INC |
15,000 |
104 |
0.01% |
|
|
| 13 |
AES CORP |
795,419 |
10,221 |
1.15% |
|
|
| 14 |
AES CORP |
500 |
6 |
0.00% |
|
|
| 15 |
AFFILIATED MANAGERS GROUP |
82,562 |
11,947 |
1.35% |
|
|
| 16 |
AFFILIATED MANAGERS GROUP |
100 |
14 |
0.00% |
|
|
| 17 |
AFFILIATED MANAGERS GROUP |
30 |
4 |
0.00% |
|
|
| 18 |
AFLAC INC |
61,372 |
4,411 |
0.50% |
|
|
| 19 |
AIR PRODS & CHEMS INC |
1,350 |
203 |
0.02% |
|
|
| 20 |
ALLERGAN PLC |
30 |
7 |
0.00% |
|
|
| 21 |
ALLERGAN PLC |
14,966 |
3,447 |
0.39% |
|
|
| 22 |
ALLSCRIPTS HEALTHCARE SOLUTN |
750 |
10 |
0.00% |
|
|
| 23 |
ALLSCRIPTS HEALTHCARE SOLUTN |
542,373 |
7,143 |
0.81% |
|
|
| 24 |
ALPHABET INC. CLASS C |
15 |
12 |
0.00% |
|
|
| 25 |
ALPHABET INC. CLASS C |
10,735 |
8,344 |
0.94% |
|
|
| 26 |
AMAZON COM INC |
41 |
34 |
0.00% |
|
|
| 27 |
AMAZON COM INC |
424 |
355 |
0.04% |
|
|
| 28 |
AMER EUROPACIFIC GRWTH CL F-1 |
13,665 |
649 |
0.07% |
|
|
| 29 |
AMERICAN EUROPACIFIC GROWTH FUND CL F2 |
148,307 |
7,067 |
0.80% |
|
|
| 30 |
AMETEK INC NEW |
138,917 |
6,637 |
0.75% |
|
|
| 31 |
AMGEN INC |
1,571 |
262 |
0.03% |
|
|
| 32 |
AMGEN INC |
210 |
35 |
0.00% |
|
|
| 33 |
APACHE CORP |
4,435 |
283 |
0.03% |
|
|
| 34 |
APPLE INC |
8,300 |
938 |
0.11% |
|
|
| 35 |
APPLE INC |
112,703 |
12,741 |
1.44% |
|
|
| 36 |
APPLIED MATLS INC |
10,000 |
301 |
0.03% |
|
|
| 37 |
ASSOCIATED BANC CORP |
69,917 |
1,370 |
0.15% |
|
|
| 38 |
AT&T Inc New |
28,419 |
1,154 |
0.13% |
|
|
| 39 |
AUTOMATIC DATA PROCESSING IN |
5,506 |
486 |
0.05% |
|
|
| 40 |
AbbVie Inc |
16,470 |
1,039 |
0.12% |
|
|
| 41 |
Akamai Technologies |
188,620 |
9,995 |
1.13% |
|
|
| 42 |
Alibaba Group Holding Ltd Sp A |
17,746 |
1,877 |
0.21% |
|
|
| 43 |
Alphabet Inc Cap Stock Cl A |
15 |
12 |
0.00% |
|
|
| 44 |
Alphabet Inc Cap Stock Cl A |
7,028 |
5,651 |
0.64% |
|
|
| 45 |
Altria Group, Inc. |
52,816 |
3,340 |
0.38% |
|
|
| 46 |
American Century Equity Income Fund |
10,653 |
96 |
0.01% |
|
|
| 47 |
BANK MONTREAL QUE |
17,881 |
1,172 |
0.13% |
|
|
| 48 |
BANK NEW YORK MELLON CORP |
9,824 |
392 |
0.04% |
|
|
| 49 |
BANKUNITED FINANCIAL CORP |
12,100 |
0 |
0.00% |
|
|
| 50 |
BARABOO BANCORP |
88,559 |
204 |
0.02% |
|
|
