COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 4,843 | 2,790 | SH | | SOLE | 0 | 296 | 0 | 2,494 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 279 | 3,100 | SH | | SOLE | 0 | 0 | 0 | 3,100 |
STARBUCKS CORP COM | Stock | 855244109 | 1,897 | 21,455 | SH | | SOLE | 0 | 2,720 | 0 | 18,735 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 367 | 2,310 | SH | | SOLE | 0 | 140 | 0 | 2,170 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,920 | 38,028 | SH | | SOLE | 0 | 4,550 | 0 | 33,478 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 679 | 9,990 | SH | | SOLE | 0 | 2,600 | 0 | 7,390 |
LKQ CORP COM | Stock | 501889208 | 287 | 9,117 | SH | | SOLE | 0 | 0 | 0 | 9,117 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 4,492 | 36,112 | SH | | SOLE | 0 | 5,400 | 0 | 30,712 |
COCA COLA CO COM | Stock | 191216100 | 4,805 | 88,255 | SH | | SOLE | 0 | 2,960 | 0 | 85,295 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 292 | 6,556 | SH | | SOLE | 0 | 293 | 0 | 6,263 |
INTEL CORP COM | Stock | 458140100 | 5,172 | 100,372 | SH | | SOLE | 0 | 11,260 | 0 | 89,112 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 249 | 2,288 | SH | | SOLE | 0 | 0 | 0 | 2,288 |
HORMEL FOODS CORP COM | Stock | 440452100 | 280 | 6,410 | SH | | SOLE | 0 | 2,100 | 0 | 4,310 |
MERCK & CO INC COM | Stock | 58933Y105 | 284 | 3,375 | SH | | SOLE | 0 | 0 | 0 | 3,375 |
MCKESSON CORP COM | Stock | 58155Q103 | 373 | 2,727 | SH | | SOLE | 0 | 500 | 0 | 2,227 |
UNITED RENTALS INC COM | Stock | 911363109 | 241 | 1,935 | SH | | SOLE | 0 | 100 | 0 | 1,835 |
HEALTHCARE SVCS GRP INC COM | Stock | 421906108 | 226 | 9,300 | SH | | SOLE | 0 | 2,600 | 0 | 6,700 |
SYNNEX CORP COM | Stock | 87162W100 | 276 | 2,445 | SH | | SOLE | 0 | 0 | 0 | 2,445 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 341 | 2,085 | SH | | SOLE | 0 | 700 | 0 | 1,385 |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 342 | 38,900 | SH | | SOLE | 0 | 6,700 | 0 | 32,200 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 235 | 3,892 | SH | | SOLE | 0 | 0 | 0 | 3,892 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 1,493 | 13,570 | SH | | SOLE | 0 | 0 | 0 | 13,570 |
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF | ETF | 46435G433 | 430 | 12,525 | SH | | SOLE | 0 | 532 | 0 | 11,993 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,653 | 77,080 | SH | | SOLE | 0 | 4,010 | 0 | 73,070 |
CHUBB LIMITED COM | Stock | H1467J104 | 4,331 | 26,829 | SH | | SOLE | 0 | 3,237 | 0 | 23,592 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 379 | 690 | SH | | SOLE | 0 | 0 | 0 | 690 |
PEPSICO INC COM | Stock | 713448108 | 2,665 | 19,438 | SH | | SOLE | 0 | 2,000 | 0 | 17,438 |
NEWELL BRANDS INC COM | Stock | 651229106 | 1,191 | 63,600 | SH | | SOLE | 0 | 12,300 | 0 | 51,300 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 534 | 3,759 | SH | | SOLE | 0 | 400 | 0 | 3,359 |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,166 | 6,890 | SH | | SOLE | 0 | 500 | 0 | 6,390 |
US BANCORP DEL COM NEW | Stock | 902973304 | 858 | 15,496 | SH | | SOLE | 0 | 1,500 | 0 | 13,996 |
BP PLC SPONSORED ADR | ADR | 055622104 | 796 | 20,956 | SH | | SOLE | 0 | 2,900 | 0 | 18,056 |
HOME DEPOT INC COM | Stock | 437076102 | 1,094 | 4,716 | SH | | SOLE | 0 | 125 | 0 | 4,591 |
CHICOS FAS INC COM | Stock | 168615102 | 40 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 230 | 910 | SH | | SOLE | 0 | 0 | 0 | 910 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 2,513 | 20,194 | SH | | SOLE | 0 | 1,470 | 0 | 18,724 |
CAI INTERNATIONAL INC COM | Stock | 12477X106 | 218 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 621 | 4,160 | SH | | SOLE | 0 | 660 | 0 | 3,500 |
UGI CORP NEW COM | Stock | 902681105 | 269 | 5,342 | SH | | SOLE | 0 | 0 | 0 | 5,342 |
NUTRIEN LTD COM | Stock | 67077M108 | 282 | 5,648 | SH | | SOLE | 0 | 400 | 0 | 5,248 |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 555 | 6,029 | SH | | SOLE | 0 | 2,000 | 0 | 4,029 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 833 | 4,003 | SH | | SOLE | 0 | 40 | 0 | 3,963 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 525 | 430 | SH | | SOLE | 0 | 0 | 0 | 430 |
FISERV INC COM | Stock | 337738108 | 7,222 | 69,713 | SH | | SOLE | 0 | 6,425 | 0 | 63,288 |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 2,419 | 6,070 | SH | | SOLE | 0 | 725 | 0 | 5,345 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 624 | 10,390 | SH | | SOLE | 0 | 2,000 | 0 | 8,390 |
NEWMONT GOLDCORP CORPORATION COM | Stock | 651639106 | 645 | 17,017 | SH | | SOLE | 0 | 1,000 | 0 | 16,017 |
MICROSOFT CORP COM | Stock | 594918104 | 5,366 | 38,597 | SH | | SOLE | 0 | 3,850 | 0 | 34,747 |
DISCOVERY INC COM SER A | Stock | 25470F104 | 459 | 17,225 | SH | | SOLE | 0 | 2,775 | 0 | 14,450 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 683 | 19,991 | SH | | SOLE | 0 | 2,150 | 0 | 17,841 |
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 4,637 | 392,313 | SH | | SOLE | 0 | 38,967 | 0 | 353,346 |
PUBLIC STORAGE COM | REIT | 74460D109 | 568 | 2,315 | SH | | SOLE | 0 | 690 | 0 | 1,625 |
ALERIAN MLP ETF | ETF | 00162Q866 | 303 | 33,200 | SH | | SOLE | 0 | 6,500 | 0 | 26,700 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 273 | 5,388 | SH | | SOLE | 0 | 214 | 0 | 5,174 |
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 417 | 7,503 | SH | | SOLE | 0 | 531 | 0 | 6,972 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 699 | 12,639 | SH | | SOLE | 0 | 2,100 | 0 | 10,539 |
ASSURANT INC COM | Stock | 04621X108 | 2,535 | 20,144 | SH | | SOLE | 0 | 1,180 | 0 | 18,964 |
DOLLAR TREE INC COM | Stock | 256746108 | 311 | 2,728 | SH | | SOLE | 0 | 0 | 0 | 2,728 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 245 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 697 | 6,437 | SH | | SOLE | 0 | 0 | 0 | 6,437 |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 3,704 | 13,920 | SH | | SOLE | 0 | 1,530 | 0 | 12,390 |
HANESBRANDS INC COM | Stock | 410345102 | 196 | 12,806 | SH | | SOLE | 0 | 0 | 0 | 12,806 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 2,678 | 29,931 | SH | | SOLE | 0 | 2,375 | 0 | 27,556 |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 397 | 14,855 | SH | | SOLE | 0 | 0 | 0 | 14,855 |
LILLY ELI & CO COM | Stock | 532457108 | 255 | 2,283 | SH | | SOLE | 0 | 0 | 0 | 2,283 |
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 712 | 10,700 | SH | | SOLE | 0 | 0 | 0 | 10,700 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 475 | 3,579 | SH | | SOLE | 0 | 0 | 0 | 3,579 |
AFLAC INC COM | Stock | 001055102 | 436 | 8,340 | SH | | SOLE | 0 | 500 | 0 | 7,840 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 383 | 40,040 | SH | | SOLE | 0 | 2,000 | 0 | 38,040 |
PACIRA BIOSCIENCES COM | Stock | 695127100 | 1,696 | 44,545 | SH | | SOLE | 0 | 3,400 | 0 | 41,145 |
VISA INC COM CL A | Stock | 92826C839 | 3,292 | 19,137 | SH | | SOLE | 0 | 2,150 | 0 | 16,987 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 277 | 3,784 | SH | | SOLE | 0 | 161 | 0 | 3,623 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 1,506 | 23,496 | SH | | SOLE | 0 | 1,283 | 0 | 22,213 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,436 | 22,770 | SH | | SOLE | 0 | 2,895 | 0 | 19,875 |
VISTA GOLD CORP COM NEW | Stock | 927926303 | 16 | 21,500 | SH | | SOLE | 0 | 0 | 0 | 21,500 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,136 | 6,377 | SH | | SOLE | 0 | 600 | 0 | 5,777 |
CELGENE CORP COM | Stock | 151020104 | 1,608 | 16,192 | SH | | SOLE | 0 | 1,075 | 0 | 15,117 |
MIDDLEBY CORP COM | Stock | 596278101 | 1,896 | 16,219 | SH | | SOLE | 0 | 1,400 | 0 | 14,819 |
BROADCOM INC COM | Stock | 11135F101 | 344 | 1,245 | SH | | SOLE | 0 | 380 | 0 | 865 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 254 | 12,324 | SH | | SOLE | 0 | 0 | 0 | 12,324 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 6,240 | 32,441 | SH | | SOLE | 0 | 3,675 | 0 | 28,766 |
OMNICOM GROUP INC COM | Stock | 681919106 | 390 | 4,975 | SH | | SOLE | 0 | 900 | 0 | 4,075 |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 948 | 49,600 | SH | | SOLE | 0 | 0 | 0 | 49,600 |
ABBVIE INC COM | Stock | 00287Y109 | 4,531 | 59,835 | SH | | SOLE | 0 | 6,050 | 0 | 53,785 |
ZOETIS INC CL A | Stock | 98978V103 | 302 | 2,425 | SH | | SOLE | 0 | 600 | 0 | 1,825 |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 1,817 | 64,355 | SH | | SOLE | 0 | 5,600 | 0 | 58,755 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 2,159 | 28,699 | SH | | SOLE | 0 | 2,900 | 0 | 25,799 |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 537 | 3,913 | SH | | SOLE | 0 | 0 | 0 | 3,913 |
STRYKER CORP COM | Stock | 863667101 | 277 | 1,280 | SH | | SOLE | 0 | 0 | 0 | 1,280 |
RAYTHEON CO COM NEW | Stock | 755111507 | 1,659 | 8,454 | SH | | SOLE | 0 | 985 | 0 | 7,469 |
QUALCOMM INC COM | Stock | 747525103 | 2,971 | 38,944 | SH | | SOLE | 0 | 1,800 | 0 | 37,144 |
FASTENAL CO COM | Stock | 311900104 | 280 | 8,570 | SH | | SOLE | 0 | 2,600 | 0 | 5,970 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,164 | 17,316 | SH | | SOLE | 0 | 1,675 | 0 | 15,641 |
MCDONALDS CORP COM | Stock | 580135101 | 4,601 | 21,428 | SH | | SOLE | 0 | 2,175 | 0 | 19,253 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 209 | 1,950 | SH | | SOLE | 0 | 0 | 0 | 1,950 |
CISCO SYS INC COM | Stock | 17275R102 | 4,874 | 98,644 | SH | | SOLE | 0 | 6,920 | 0 | 91,724 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 261 | 2,866 | SH | | SOLE | 0 | 0 | 0 | 2,866 |
AT&T INC COM | Stock | 00206R102 | 2,696 | 71,236 | SH | | SOLE | 0 | 6,700 | 0 | 64,536 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 270 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 1,400 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,754 | 34,770 | SH | | SOLE | 0 | 2,675 | 0 | 32,095 |
UNION PACIFIC CORP COM | Stock | 907818108 | 221 | 1,364 | SH | | SOLE | 0 | 0 | 0 | 1,364 |
SALESFORCE COM INC COM | Stock | 79466L302 | 1,046 | 7,048 | SH | | SOLE | 0 | 0 | 0 | 7,048 |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 3,168 | 34,100 | SH | | SOLE | 0 | 1,880 | 0 | 32,220 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 427 | 1,139 | SH | | SOLE | 0 | 25 | 0 | 1,114 |
IDEXX LABS INC COM | Stock | 45168D104 | 266 | 980 | SH | | SOLE | 0 | 0 | 0 | 980 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,478 | 17,075 | SH | | SOLE | 0 | 350 | 0 | 16,725 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 401 | 3,405 | SH | | SOLE | 0 | 585 | 0 | 2,820 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,900 | 24,450 | SH | | SOLE | 0 | 1,100 | 0 | 23,350 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,571 | 27,571 | SH | | SOLE | 0 | 1,757 | 0 | 25,814 |
BANK AMER CORP COM | Stock | 060505104 | 2,540 | 87,070 | SH | | SOLE | 0 | 5,900 | 0 | 81,170 |
WALMART INC COM | Stock | 931142103 | 1,230 | 10,367 | SH | | SOLE | 0 | 2,100 | 0 | 8,267 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 403 | 2,774 | SH | | SOLE | 0 | 500 | 0 | 2,274 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,474 | 10,795 | SH | | SOLE | 0 | 1,300 | 0 | 9,495 |
TEXAS INSTRS INC COM | Stock | 882508104 | 269 | 2,080 | SH | | SOLE | 0 | 0 | 0 | 2,080 |
PFIZER INC COM | Stock | 717081103 | 2,619 | 72,879 | SH | | SOLE | 0 | 5,050 | 0 | 67,829 |
3M CO COM | Stock | 88579Y101 | 2,371 | 14,425 | SH | | SOLE | 0 | 1,350 | 0 | 13,075 |
KLA CORPORATION COM NEW | Stock | 482480100 | 653 | 4,095 | SH | | SOLE | 0 | 0 | 0 | 4,095 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 524 | 8,263 | SH | | SOLE | 0 | 1,100 | 0 | 7,163 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,478 | 2,033 | SH | | SOLE | 0 | 128 | 0 | 1,905 |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 136 | 22,300 | SH | | SOLE | 0 | 0 | 0 | 22,300 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 825 | 3,455 | SH | | SOLE | 0 | 160 | 0 | 3,295 |
BANK MONTREAL QUE COM | Stock | 063671101 | 4,740 | 64,265 | SH | | SOLE | 0 | 3,200 | 0 | 61,065 |
EATON CORP PLC SHS | Stock | G29183103 | 2,468 | 29,685 | SH | | SOLE | 0 | 1,500 | 0 | 28,185 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,586 | 9,485 | SH | | SOLE | 0 | 650 | 0 | 8,835 |
DNP SELECT INCOME FD COM | CEF | 23325P104 | 1,032 | 80,265 | SH | | SOLE | 0 | 20,700 | 0 | 59,565 |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 548 | 10,160 | SH | | SOLE | 0 | 1,200 | 0 | 8,960 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 289 | 3,573 | SH | | SOLE | 0 | 1,220 | 0 | 2,353 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,379 | 18,155 | SH | | SOLE | 0 | 1,000 | 0 | 17,155 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 478 | 1,340 | SH | | SOLE | 0 | 0 | 0 | 1,340 |
ROYAL GOLD INC COM | Stock | 780287108 | 2,950 | 23,942 | SH | | SOLE | 0 | 1,800 | 0 | 22,142 |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 260 | 11,000 | SH | | SOLE | 0 | 0 | 0 | 11,000 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 200 | 1,428 | SH | | SOLE | 0 | 0 | 0 | 1,428 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 2,219 | 43,762 | SH | | SOLE | 0 | 5,560 | 0 | 38,202 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,170 | 28,617 | SH | | SOLE | 0 | 1,725 | 0 | 26,891 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,181 | 45,056 | SH | | SOLE | 0 | 5,475 | 0 | 39,581 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,030 | 9,341 | SH | | SOLE | 0 | 2,070 | 0 | 7,271 |
DEERE & CO COM | Stock | 244199105 | 219 | 1,300 | SH | | SOLE | 0 | 1,200 | 0 | 100 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 3,451 | 46,946 | SH | | SOLE | 0 | 4,500 | 0 | 42,446 |
SPROTT PHYSICAL GOLD AND SILVER TRUST | CEF | 85208R101 | 496 | 35,000 | SH | | SOLE | 0 | 7,500 | 0 | 27,500 |
TELADOC INC COM | Stock | 87918A105 | 969 | 14,305 | SH | | SOLE | 0 | 1,725 | 0 | 12,580 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 357 | 3,450 | SH | | SOLE | 0 | 975 | 0 | 2,475 |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 291 | 2,835 | SH | | SOLE | 0 | 50 | 0 | 2,785 |
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 689 | 11,750 | SH | | SOLE | 0 | 2,400 | 0 | 9,350 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 213 | 3,649 | SH | | SOLE | 0 | 0 | 0 | 3,649 |
APPLE INC COM | Stock | 037833100 | 13,515 | 60,343 | SH | | SOLE | 0 | 2,567 | 0 | 57,775 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 2,998 | 31,529 | SH | | SOLE | 0 | 2,135 | 0 | 29,394 |
ABBOTT LABS COM | Stock | 002824100 | 5,326 | 63,650 | SH | | SOLE | 0 | 6,850 | 0 | 56,800 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 946 | 7,261 | SH | | SOLE | 0 | 1,065 | 0 | 6,196 |