Associated Banc- as of Sept. 30, 2014
Portfolio Holdings for Associated Banc-
Associated Banc- holds 265 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 7.9 | $121M | 1.1M | 107.57 | |
| Associated Banc- (ASB) | 3.9 | $60M | 3.4M | 17.42 | |
| Apple (AAPL) | 3.3 | $51M | 504k | 100.75 | |
| Microsoft Corporation (MSFT) | 2.0 | $30M | 654k | 46.36 | |
| Schlumberger (SLB) | 1.9 | $28M | 278k | 101.69 | |
| Chevron Corporation (CVX) | 1.8 | $28M | 232k | 119.32 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $28M | 292k | 94.05 | |
| Philip Morris International (PM) | 1.7 | $26M | 316k | 83.40 | |
| General Electric Company | 1.6 | $24M | 947k | 25.62 | |
| Procter & Gamble Company (PG) | 1.6 | $24M | 288k | 83.74 | |
| Gilead Sciences (GILD) | 1.4 | $22M | 206k | 106.45 | |
| Celgene Corporation | 1.4 | $21M | 225k | 94.78 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $21M | 350k | 60.24 | |
| Johnson & Johnson (JNJ) | 1.4 | $21M | 194k | 106.59 | |
| U.S. Bancorp (USB) | 1.4 | $21M | 493k | 41.83 | |
| Wells Fargo & Company (WFC) | 1.3 | $20M | 385k | 51.87 | |
| BlackRock (BLK) | 1.3 | $19M | 59k | 328.32 | |
| Intel Corporation (INTC) | 1.2 | $19M | 537k | 34.82 | |
| Kraft Foods | 1.2 | $18M | 325k | 56.40 | |
| EOG Resources (EOG) | 1.2 | $18M | 183k | 99.02 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $18M | 127k | 138.14 | |
| Qualcomm (QCOM) | 1.1 | $17M | 229k | 74.77 | |
| Walt Disney Company (DIS) | 1.1 | $17M | 188k | 89.03 | |
| Danaher Corporation (DHR) | 1.1 | $17M | 218k | 75.98 | |
| Caterpillar (CAT) | 1.0 | $16M | 158k | 99.03 | |
| 1.0 | $15M | 26k | 588.42 | ||
| Express Scripts Holding | 1.0 | $15M | 210k | 70.63 | |
| Comcast Corporation (CMCSA) | 0.9 | $15M | 270k | 53.78 | |
| Air Products & Chemicals (APD) | 0.9 | $14M | 108k | 130.18 | |
| Pfizer (PFE) | 0.9 | $14M | 473k | 29.57 | |
| Coca-Cola Company (KO) | 0.9 | $14M | 315k | 42.66 | |
| Pepsi (PEP) | 0.9 | $13M | 141k | 93.09 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $13M | 118k | 110.85 | |
| Apache Corporation | 0.8 | $13M | 138k | 93.87 | |
| 3M Company (MMM) | 0.8 | $13M | 89k | 141.68 | |
| T. Rowe Price (TROW) | 0.8 | $13M | 159k | 78.40 | |
| International Business Machines (IBM) | 0.8 | $13M | 66k | 189.83 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $12M | 63k | 197.02 | |
| Cummins (CMI) | 0.8 | $12M | 90k | 131.97 | |
| Macy's (M) | 0.8 | $12M | 204k | 58.18 | |
| Discover Financial Services (DFS) | 0.8 | $12M | 178k | 64.39 | |
| UnitedHealth (UNH) | 0.8 | $11M | 132k | 86.25 | |
| Abbott Laboratories (ABT) | 0.7 | $11M | 270k | 41.59 | |
| Merck & Co (MRK) | 0.7 | $11M | 182k | 59.28 | |
| Eaton (ETN) | 0.7 | $11M | 168k | 63.37 | |
| CVS Caremark Corporation (CVS) | 0.7 | $10M | 130k | 79.59 | |
| Actavis | 0.7 | $10M | 43k | 241.27 | |
| McDonald's Corporation (MCD) | 0.7 | $9.9M | 104k | 94.81 | |
| ConocoPhillips (COP) | 0.7 | $9.9M | 129k | 76.52 | |
| Bristol Myers Squibb (BMY) | 0.6 | $9.8M | 191k | 51.18 | |
| Boeing Company (BA) | 0.6 | $9.7M | 76k | 127.39 | |
| Bank First National Corporation (BFC) | 0.6 | $9.7M | 468k | 20.74 | |
| At&t (T) | 0.6 | $9.6M | 271k | 35.24 | |
| Cisco Systems (CSCO) | 0.6 | $9.1M | 360k | 25.17 | |
| Prudential Financial (PRU) | 0.6 | $9.0M | 103k | 87.94 | |
| Abbvie (ABBV) | 0.6 | $9.0M | 157k | 57.76 | |
| Google Inc Class C | 0.6 | $8.6M | 15k | 577.33 | |
| Halliburton Company (HAL) | 0.6 | $8.5M | 132k | 64.51 | |
| Union Pacific Corporation (UNP) | 0.6 | $8.3M | 77k | 108.42 | |
| Colgate-Palmolive Company (CL) | 0.5 | $8.2M | 125k | 65.22 | |
| Allstate Corporation (ALL) | 0.5 | $8.0M | 131k | 61.37 | |
| Discovery Communications | 0.5 | $8.1M | 218k | 37.28 | |
| Dick's Sporting Goods (DKS) | 0.5 | $7.4M | 169k | 43.88 | |
| United Parcel Service (UPS) | 0.5 | $7.5M | 76k | 98.29 | |
| Amazon (AMZN) | 0.5 | $7.5M | 23k | 322.44 | |
| Plum Creek Timber | 0.5 | $7.2M | 184k | 39.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $7.0M | 28k | 249.32 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $6.8M | 184k | 36.95 | |
| BHP Billiton (BHP) | 0.4 | $6.7M | 114k | 58.88 | |
| Technology SPDR (XLK) | 0.4 | $6.7M | 167k | 39.90 | |
| Verizon Communications (VZ) | 0.4 | $6.4M | 128k | 49.99 | |
| Kinder Morgan Energy Partners | 0.4 | $6.3M | 68k | 93.28 | |
| Illinois Tool Works (ITW) | 0.4 | $5.9M | 70k | 84.42 | |
| Intercontl Htl New Adr F Spons | 0.4 | $6.0M | 154k | 38.66 | |
| Microchip Technology (MCHP) | 0.4 | $5.8M | 123k | 47.23 | |
| L Brands | 0.4 | $5.8M | 86k | 66.98 | |
| MasterCard Incorporated (MA) | 0.4 | $5.6M | 76k | 73.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $5.6M | 173k | 32.65 | |
| Johnson Controls | 0.4 | $5.5M | 126k | 44.00 | |
| Altria (MO) | 0.4 | $5.5M | 119k | 45.94 | |
| Mondelez Int (MDLZ) | 0.3 | $5.3M | 154k | 34.27 | |
| Time Warner | 0.3 | $5.2M | 69k | 75.21 | |
| United Technologies Corporation | 0.3 | $5.2M | 49k | 105.60 | |
| Southern Company (SO) | 0.3 | $5.2M | 119k | 43.65 | |
| Integrys Energy | 0.3 | $5.1M | 79k | 64.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $5.0M | 50k | 100.09 | |
| BP (BP) | 0.3 | $4.9M | 111k | 43.95 | |
| Bemis Company | 0.3 | $4.9M | 130k | 38.02 | |
| Kinder Morgan Management | 0.3 | $4.6M | 49k | 94.15 | |
| BB&T Corporation | 0.3 | $4.6M | 124k | 37.21 | |
| EMC Corporation | 0.3 | $4.6M | 158k | 29.26 | |
| Xcel Energy (XEL) | 0.3 | $4.5M | 147k | 30.40 | |
| Phillips 66 (PSX) | 0.3 | $4.4M | 54k | 81.30 | |
| Host Hotels & Resorts (HST) | 0.3 | $4.2M | 197k | 21.33 | |
| Novartis (NVS) | 0.3 | $4.3M | 46k | 94.13 | |
| Enterprise Products Partners (EPD) | 0.3 | $4.3M | 107k | 40.30 | |
| Amgen (AMGN) | 0.3 | $4.1M | 29k | 140.47 | |
| Transocean (RIG) | 0.3 | $4.0M | 125k | 31.97 | |
| Emerson Electric (EMR) | 0.3 | $4.0M | 64k | 62.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.0M | 62k | 64.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.9M | 39k | 101.25 | |
| Walgreen Company | 0.2 | $3.8M | 64k | 59.26 | |
| Dow Chemical Company | 0.2 | $3.7M | 70k | 52.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $3.7M | 46k | 80.06 | |
| Corning Incorporated (GLW) | 0.2 | $3.5M | 180k | 19.34 | |
| Roche Holding (RHHBY) | 0.2 | $3.5M | 95k | 37.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.5M | 34k | 104.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.5M | 20k | 180.57 | |
| Nordstrom (JWN) | 0.2 | $3.4M | 49k | 68.37 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.4M | 34k | 100.55 | |
| State Street Corporation (STT) | 0.2 | $3.2M | 43k | 73.60 | |
| Mattel (MAT) | 0.2 | $3.2M | 103k | 30.65 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.3M | 27k | 121.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $3.1M | 12k | 273.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.1M | 69k | 45.12 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.0M | 44k | 68.03 | |
| Waste Management (WM) | 0.2 | $3.1M | 64k | 47.52 | |
| Nextera Energy (NEE) | 0.2 | $3.1M | 33k | 93.89 | |
| Harman International Industries | 0.2 | $3.0M | 31k | 98.06 | |
| Edison International (EIX) | 0.2 | $3.0M | 53k | 55.91 | |
| Oshkosh Corporation (OSK) | 0.2 | $3.1M | 69k | 44.15 | |
| Kinder Morgan (KMI) | 0.2 | $3.0M | 78k | 38.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.9M | 37k | 76.46 | |
| Fluor Corporation (FLR) | 0.2 | $2.7M | 41k | 66.80 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.7M | 23k | 116.19 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.6M | 38k | 68.17 | |
| SYSCO Corporation (SYY) | 0.2 | $2.6M | 68k | 37.95 | |
| WABCO Holdings | 0.2 | $2.7M | 29k | 90.93 | |
| Franklin Resources (BEN) | 0.1 | $2.2M | 41k | 54.62 | |
| Discovery Communications | 0.1 | $2.3M | 60k | 37.80 | |
| Energy Transfer Partners | 0.1 | $2.2M | 35k | 64.01 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $2.3M | 29k | 81.92 | |
| Clorox Company (CLX) | 0.1 | $2.2M | 23k | 96.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.0M | 52k | 38.04 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 24k | 83.08 | |
| Manitowoc Company | 0.1 | $2.0M | 84k | 23.45 | |
| Plains All American Pipeline (PAA) | 0.1 | $2.0M | 34k | 58.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.0M | 22k | 91.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.0M | 49k | 41.71 | |
| Ace Limited Cmn | 0.1 | $1.9M | 18k | 104.85 | |
| V.F. Corporation (VFC) | 0.1 | $1.8M | 27k | 66.01 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.9M | 54k | 34.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 39k | 47.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.9M | 25k | 76.94 | |
| Medtronic | 0.1 | $1.7M | 27k | 61.95 | |
| Capital One Financial (COF) | 0.1 | $1.6M | 20k | 81.65 | |
| General Mills (GIS) | 0.1 | $1.7M | 34k | 50.48 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 15k | 109.40 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.7M | 51k | 32.89 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 8.0k | 183.63 | |
| Ford Motor Company (F) | 0.1 | $1.5M | 100k | 14.79 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.5M | 16k | 90.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.6M | 39k | 39.76 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.6M | 19k | 81.20 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.6M | 21k | 74.92 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 29k | 44.79 | |
| Tenaris (TS) | 0.1 | $1.3M | 29k | 45.57 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | 23k | 56.30 | |
| Utilities SPDR (XLU) | 0.1 | $1.4M | 33k | 42.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 28k | 41.55 | |
| Visa (V) | 0.1 | $1.2M | 5.6k | 213.36 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 30k | 38.29 | |
| Industrial SPDR (XLI) | 0.1 | $1.2M | 23k | 53.17 | |
| Enbridge Energy Partners | 0.1 | $1.3M | 33k | 38.86 | |
| National Grid | 0.1 | $1.2M | 17k | 71.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.2M | 17k | 69.25 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 54k | 23.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.2M | 10k | 112.12 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 18k | 63.89 | |
| Lorillard | 0.1 | $1.0M | 17k | 59.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.0M | 14k | 73.64 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.1M | 14k | 75.81 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.1M | 12k | 89.69 | |
| Moody's Corporation (MCO) | 0.1 | $917k | 9.7k | 94.55 | |
| Baxter International (BAX) | 0.1 | $861k | 12k | 71.76 | |
| Consolidated Edison (ED) | 0.1 | $919k | 16k | 56.70 | |
| Sigma-Aldrich Corporation | 0.1 | $848k | 6.2k | 135.90 | |
| Stericycle (SRCL) | 0.1 | $970k | 8.3k | 116.52 | |
| Badger Meter (BMI) | 0.1 | $878k | 17k | 50.48 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $916k | 7.6k | 120.29 | |
| ETFS Physical Platinum Shares | 0.1 | $984k | 7.8k | 126.26 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $856k | 20k | 42.80 | |
| Wp Carey (WPC) | 0.1 | $862k | 14k | 63.82 | |
| E.I. du Pont de Nemours & Company | 0.1 | $768k | 11k | 71.78 | |
| CenturyLink | 0.1 | $766k | 19k | 40.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $828k | 4.00 | 207000.00 | |
| Whole Foods Market | 0.1 | $722k | 19k | 38.14 | |
| MarkWest Energy Partners | 0.1 | $749k | 9.8k | 76.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $699k | 9.5k | 73.47 | |
| Neenah Paper | 0.1 | $729k | 14k | 53.51 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $718k | 11k | 66.69 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $790k | 7.9k | 100.05 | |
| American Express Company (AXP) | 0.0 | $657k | 7.5k | 87.51 | |
| Eli Lilly & Co. (LLY) | 0.0 | $616k | 9.5k | 64.81 | |
| Realty Income (O) | 0.0 | $557k | 14k | 40.79 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $616k | 6.8k | 90.11 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $542k | 9.4k | 57.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $658k | 5.5k | 120.34 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $585k | 6.9k | 84.91 | |
| Aon | 0.0 | $671k | 7.7k | 87.64 | |
| CSX Corporation (CSX) | 0.0 | $420k | 13k | 32.06 | |
| Home Depot (HD) | 0.0 | $448k | 4.9k | 91.73 | |
| W.W. Grainger (GWW) | 0.0 | $476k | 1.9k | 251.45 | |
| Yum! Brands (YUM) | 0.0 | $484k | 6.7k | 72.09 | |
| Health Care REIT | 0.0 | $394k | 6.3k | 62.48 | |
| Baker Hughes Incorporated | 0.0 | $507k | 7.8k | 65.08 | |
| Wisconsin Energy Corporation | 0.0 | $391k | 9.1k | 42.96 | |
| Marriott International (MAR) | 0.0 | $458k | 6.5k | 69.95 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $478k | 5.7k | 84.24 | |
| F5 Networks (FFIV) | 0.0 | $496k | 4.2k | 118.80 | |
| Rockwell Automation (ROK) | 0.0 | $470k | 4.3k | 109.92 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $513k | 12k | 41.32 | |
| Materials SPDR (XLB) | 0.0 | $422k | 8.5k | 49.58 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $525k | 5.3k | 100.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $425k | 11k | 37.87 | |
| Hubbell Incorporated | 0.0 | $406k | 3.3k | 124.14 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $526k | 4.8k | 109.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $521k | 4.4k | 117.37 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $388k | 5.4k | 71.92 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $527k | 5.5k | 96.34 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $409k | 4.0k | 102.25 | |
| Mosaic (MOS) | 0.0 | $516k | 12k | 44.45 | |
| Pentair cs (PNR) | 0.0 | $411k | 6.3k | 65.34 | |
| BHP Billiton | 0.0 | $325k | 5.9k | 55.49 | |
| Monsanto Company | 0.0 | $320k | 2.8k | 112.31 | |
| Norfolk Southern (NSC) | 0.0 | $244k | 2.2k | 111.29 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $338k | 3.8k | 90.13 | |
| Darden Restaurants (DRI) | 0.0 | $309k | 6.0k | 51.50 | |
| Allergan | 0.0 | $289k | 1.6k | 178.18 | |
| Nike (NKE) | 0.0 | $239k | 2.7k | 89.40 | |
| Praxair | 0.0 | $257k | 2.0k | 128.82 | |
| iShares S&P 500 Index (IVV) | 0.0 | $364k | 1.8k | 198.26 | |
| Applied Materials (AMAT) | 0.0 | $261k | 12k | 21.58 | |
| Precision Castparts | 0.0 | $351k | 1.4k | 250.00 | |
| Humana (HUM) | 0.0 | $232k | 1.8k | 130.48 | |
| Plexus (PLXS) | 0.0 | $307k | 8.3k | 36.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $267k | 2.0k | 136.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $377k | 2.5k | 151.34 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $305k | 3.1k | 99.90 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $304k | 3.4k | 90.42 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $369k | 3.3k | 112.82 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $361k | 4.3k | 84.44 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $276k | 2.6k | 106.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $346k | 2.3k | 150.75 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $314k | 2.9k | 108.46 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $339k | 9.9k | 34.35 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $280k | 2.5k | 112.90 | |
| Waterstone Financial (WSBF) | 0.0 | $242k | 21k | 11.55 | |
| Nicolet Bankshares (NIC) | 0.0 | $232k | 10k | 23.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $215k | 4.0k | 53.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $222k | 1.7k | 131.59 | |
| Sealed Air (SEE) | 0.0 | $211k | 6.1k | 34.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $217k | 3.1k | 69.26 | |
| Lowe's Companies (LOW) | 0.0 | $227k | 4.3k | 52.91 | |
| Rydex Russell Top 50 ETF | 0.0 | $211k | 1.5k | 138.36 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $214k | 3.1k | 68.17 | |
| Baylake Corporation | 0.0 | $170k | 14k | 12.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $226k | 1.2k | 194.83 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $19k | 600.00 | 31.67 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $58k | 10k | 5.80 | |
| HATHAWAY INC DEL Biocentric Energy | 0.0 | $0 | 10k | 0.00 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $53k | 2.2k | 24.09 | |
| Cryoport | 0.0 | $28k | 70k | 0.40 | |
| Communication Intelligence | 0.0 | $3.2k | 80k | 0.04 | |
| Petrosonic Energy | 0.0 | $2.0k | 10k | 0.20 |
