Associated Banc- as of March 31, 2015
Portfolio Holdings for Associated Banc-
Associated Banc- holds 283 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 7.8 | $124M | 1.2M | 107.11 | |
| Associated Banc- (ASB) | 4.0 | $63M | 3.4M | 18.60 | |
| Apple (AAPL) | 3.7 | $58M | 469k | 124.43 | |
| Microsoft Corporation (MSFT) | 1.8 | $28M | 697k | 40.65 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $27M | 315k | 85.00 | |
| Procter & Gamble Company (PG) | 1.7 | $27M | 325k | 81.94 | |
| Chevron Corporation (CVX) | 1.5 | $24M | 233k | 104.98 | |
| Philip Morris International (PM) | 1.5 | $24M | 317k | 75.33 | |
| Schlumberger (SLB) | 1.5 | $23M | 277k | 83.44 | |
| General Electric Company | 1.4 | $23M | 916k | 24.81 | |
| Celgene Corporation | 1.4 | $23M | 196k | 115.28 | |
| Wells Fargo & Company (WFC) | 1.4 | $22M | 411k | 54.40 | |
| BlackRock | 1.4 | $22M | 60k | 365.84 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $21M | 353k | 60.58 | |
| Johnson & Johnson (JNJ) | 1.2 | $20M | 195k | 100.60 | |
| Kinder Morgan (KMI) | 1.2 | $20M | 466k | 42.06 | |
| Mondelez Int (MDLZ) | 1.2 | $19M | 536k | 36.09 | |
| U.S. Bancorp (USB) | 1.2 | $19M | 440k | 43.67 | |
| Walt Disney Company (DIS) | 1.2 | $19M | 182k | 104.89 | |
| Danaher Corporation (DHR) | 1.2 | $19M | 221k | 84.90 | |
| Express Scripts Holding | 1.2 | $18M | 212k | 86.77 | |
| 1.1 | $18M | 33k | 554.71 | ||
| EOG Resources (EOG) | 1.1 | $18M | 195k | 91.69 | |
| Gilead Sciences (GILD) | 1.1 | $18M | 180k | 98.13 | |
| Intel Corporation (INTC) | 1.1 | $17M | 555k | 31.27 | |
| Pfizer (PFE) | 1.1 | $17M | 477k | 34.79 | |
| Actavis | 1.0 | $16M | 54k | 297.61 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $16M | 111k | 144.32 | |
| Bristol Myers Squibb (BMY) | 1.0 | $16M | 249k | 64.50 | |
| Air Products & Chemicals (APD) | 1.0 | $16M | 104k | 151.28 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $16M | 129k | 121.91 | |
| Comcast Corporation (CMCSA) | 1.0 | $15M | 268k | 56.47 | |
| UnitedHealth (UNH) | 0.9 | $15M | 126k | 118.29 | |
| 3M Company (MMM) | 0.9 | $14M | 84k | 164.96 | |
| Pepsi (PEP) | 0.9 | $14M | 144k | 95.62 | |
| Merck & Co (MRK) | 0.8 | $13M | 234k | 57.48 | |
| CVS Caremark Corporation (CVS) | 0.8 | $13M | 129k | 103.21 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $13M | 63k | 206.44 | |
| Cummins (CMI) | 0.8 | $13M | 93k | 138.64 | |
| Discover Financial Services | 0.8 | $13M | 224k | 56.35 | |
| Abbott Laboratories (ABT) | 0.8 | $13M | 274k | 46.33 | |
| T. Rowe Price (TROW) | 0.8 | $13M | 157k | 80.98 | |
| Macy's (M) | 0.8 | $12M | 188k | 64.91 | |
| Caterpillar (CAT) | 0.8 | $12M | 151k | 80.03 | |
| Eaton (ETN) | 0.8 | $12M | 176k | 67.94 | |
| Boeing Company (BA) | 0.7 | $11M | 75k | 150.08 | |
| Qualcomm (QCOM) | 0.7 | $11M | 162k | 69.34 | |
| Prudential Financial (PRU) | 0.7 | $11M | 140k | 80.31 | |
| Bank First National Corporation (BFC) | 0.7 | $11M | 468k | 23.45 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 380k | 27.53 | |
| International Business Machines (IBM) | 0.6 | $10M | 64k | 160.49 | |
| At&t (T) | 0.6 | $9.7M | 296k | 32.65 | |
| Coca-Cola Company (KO) | 0.6 | $9.5M | 234k | 40.55 | |
| McDonald's Corporation (MCD) | 0.6 | $9.4M | 96k | 97.45 | |
| Allstate Corporation (ALL) | 0.6 | $9.3M | 131k | 71.17 | |
| Amazon (AMZN) | 0.6 | $9.1M | 24k | 372.10 | |
| Plum Creek Timber | 0.6 | $8.9M | 205k | 43.45 | |
| Colgate-Palmolive Company (CL) | 0.5 | $8.6M | 123k | 69.34 | |
| Phillips 66 (PSX) | 0.5 | $8.3M | 106k | 78.60 | |
| Union Pacific Corporation (UNP) | 0.5 | $8.3M | 76k | 108.31 | |
| Kraft Foods | 0.5 | $8.2M | 95k | 87.12 | |
| Google Inc Class C | 0.5 | $8.2M | 15k | 547.99 | |
| Dick's Sporting Goods (DKS) | 0.5 | $8.0M | 141k | 56.99 | |
| Harman International Industries | 0.5 | $8.1M | 61k | 133.63 | |
| ConocoPhillips (COP) | 0.5 | $7.8M | 125k | 62.26 | |
| United Technologies Corporation | 0.5 | $7.7M | 66k | 117.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $7.7M | 28k | 277.24 | |
| Xcel Energy (XEL) | 0.5 | $7.5M | 216k | 34.81 | |
| Halyard Health | 0.5 | $7.3M | 148k | 49.20 | |
| United Parcel Service (UPS) | 0.5 | $7.2M | 74k | 96.94 | |
| Technology SPDR (XLK) | 0.5 | $7.1M | 172k | 41.44 | |
| MasterCard Incorporated (MA) | 0.4 | $6.9M | 80k | 86.40 | |
| Illinois Tool Works (ITW) | 0.4 | $6.9M | 71k | 97.14 | |
| Microchip Technology (MCHP) | 0.4 | $6.3M | 129k | 48.90 | |
| Verizon Communications (VZ) | 0.4 | $6.3M | 130k | 48.63 | |
| Abbvie (ABBV) | 0.4 | $6.4M | 109k | 58.54 | |
| L Brands | 0.4 | $6.4M | 68k | 94.30 | |
| Bemis Company | 0.4 | $5.9M | 128k | 46.31 | |
| Walgreen Boots Alliance | 0.4 | $6.0M | 71k | 84.68 | |
| Altria (MO) | 0.4 | $5.9M | 117k | 50.02 | |
| Time Warner | 0.3 | $5.5M | 66k | 84.43 | |
| Johnson Controls | 0.3 | $5.6M | 111k | 50.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $5.5M | 29k | 189.21 | |
| Enterprise Products Partners (EPD) | 0.3 | $5.3M | 162k | 32.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $5.1M | 49k | 103.07 | |
| Southern Company (SO) | 0.3 | $5.1M | 116k | 44.28 | |
| BB&T Corporation | 0.3 | $4.9M | 125k | 38.99 | |
| BHP Billiton (BHP) | 0.3 | $5.0M | 107k | 46.47 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $4.8M | 104k | 46.29 | |
| Apache Corporation | 0.3 | $4.5M | 75k | 60.34 | |
| Amgen (AMGN) | 0.3 | $4.3M | 27k | 159.85 | |
| Halliburton Company (HAL) | 0.3 | $4.3M | 98k | 43.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $4.3M | 40k | 107.26 | |
| Nordstrom | 0.3 | $4.1M | 51k | 80.32 | |
| Novartis (NVS) | 0.3 | $4.1M | 41k | 98.61 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.1M | 44k | 94.70 | |
| Integrys Energy | 0.3 | $4.1M | 57k | 72.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $4.1M | 35k | 118.04 | |
| EMC Corporation | 0.2 | $4.0M | 157k | 25.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $4.0M | 50k | 80.51 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.0M | 34k | 117.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.8M | 47k | 82.25 | |
| Host Hotels & Resorts (HST) | 0.2 | $3.7M | 186k | 20.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.8M | 59k | 64.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $3.9M | 11k | 343.46 | |
| Corning Incorporated (GLW) | 0.2 | $3.7M | 164k | 22.68 | |
| Emerson Electric (EMR) | 0.2 | $3.6M | 64k | 56.61 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.7M | 27k | 134.34 | |
| Waste Management (WM) | 0.2 | $3.5M | 65k | 54.23 | |
| WABCO Holdings | 0.2 | $3.4M | 27k | 122.89 | |
| Oshkosh Corporation (OSK) | 0.2 | $3.3M | 68k | 48.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.4M | 69k | 48.75 | |
| State Street Corporation (STT) | 0.2 | $3.2M | 43k | 73.53 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.1M | 44k | 69.64 | |
| SYSCO Corporation (SYY) | 0.2 | $3.1M | 82k | 37.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.2M | 167k | 18.95 | |
| Roche Holding (RHHBY) | 0.2 | $3.2M | 92k | 34.50 | |
| Dow Chemical Company | 0.2 | $3.0M | 63k | 47.98 | |
| Manitowoc Company | 0.2 | $2.9M | 136k | 21.56 | |
| Nextera Energy (NEE) | 0.2 | $2.7M | 26k | 104.04 | |
| Discovery Communications | 0.2 | $2.7M | 93k | 29.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.8M | 28k | 98.93 | |
| Ford Motor Company (F) | 0.2 | $2.6M | 160k | 16.14 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.5M | 34k | 72.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.5M | 30k | 83.37 | |
| Franklin Resources (BEN) | 0.1 | $2.4M | 48k | 51.31 | |
| Fluor Corporation (FLR) | 0.1 | $2.3M | 41k | 57.16 | |
| Clorox Company (CLX) | 0.1 | $2.3M | 21k | 110.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.4M | 21k | 113.64 | |
| Intercontl Htl New Adr F Spons | 0.1 | $2.3M | 59k | 39.16 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.2M | 36k | 60.32 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 27k | 85.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 40k | 57.19 | |
| Medtronic (MDT) | 0.1 | $2.2M | 28k | 78.00 | |
| BP (BP) | 0.1 | $2.0M | 52k | 39.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.1M | 52k | 41.10 | |
| Edison International (EIX) | 0.1 | $2.0M | 33k | 62.48 | |
| Plains All American Pipeline (PAA) | 0.1 | $2.1M | 44k | 48.77 | |
| Energy Transfer Partners | 0.1 | $2.1M | 37k | 55.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.1M | 52k | 40.86 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.0M | 32k | 62.39 | |
| V.F. Corporation (VFC) | 0.1 | $1.9M | 26k | 75.31 | |
| General Mills (GIS) | 0.1 | $1.9M | 33k | 56.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.0M | 49k | 39.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.8M | 23k | 80.45 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.7M | 25k | 68.07 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.7M | 52k | 32.25 | |
| Discovery Communications | 0.1 | $1.7M | 54k | 30.77 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 14k | 124.37 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.7M | 20k | 83.72 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 8.5k | 188.01 | |
| Capital One Financial (COF) | 0.1 | $1.6M | 21k | 78.82 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.6M | 20k | 78.20 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.5M | 16k | 94.70 | |
| Visa (V) | 0.1 | $1.4M | 21k | 65.43 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.5M | 19k | 77.59 | |
| Industrial SPDR (XLI) | 0.1 | $1.4M | 24k | 55.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 31k | 40.12 | |
| Health Care SPDR (XLV) | 0.1 | $1.3M | 18k | 72.52 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 30k | 43.17 | |
| Enbridge Energy Partners | 0.1 | $1.2M | 33k | 36.03 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 54k | 24.10 | |
| Utilities SPDR (XLU) | 0.1 | $1.2M | 28k | 44.42 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 16k | 75.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.2M | 11k | 113.58 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.2M | 11k | 106.56 | |
| Stericycle (SRCL) | 0.1 | $1.1M | 7.6k | 140.50 | |
| Lorillard | 0.1 | $1.0M | 16k | 65.33 | |
| Badger Meter (BMI) | 0.1 | $1.0M | 17k | 59.92 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.1M | 8.2k | 131.84 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.1M | 33k | 32.68 | |
| Moody's Corporation (MCO) | 0.1 | $996k | 9.6k | 103.69 | |
| Consolidated Edison (ED) | 0.1 | $989k | 16k | 61.02 | |
| Whole Foods Market | 0.1 | $910k | 18k | 52.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.0M | 13k | 81.99 | |
| Wp Carey (WPC) | 0.1 | $917k | 14k | 67.94 | |
| Tenaris (TS) | 0.1 | $779k | 28k | 27.99 | |
| Ace Limited Cmn | 0.1 | $788k | 7.1k | 111.49 | |
| Baxter International (BAX) | 0.1 | $786k | 12k | 68.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $765k | 11k | 72.65 | |
| Mattel (MAT) | 0.1 | $800k | 35k | 22.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $804k | 11k | 71.44 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $870k | 4.00 | 217500.00 | |
| Sigma-Aldrich Corporation | 0.1 | $717k | 5.2k | 138.06 | |
| MarkWest Energy Partners | 0.1 | $768k | 12k | 66.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $720k | 9.5k | 75.63 | |
| Neenah Paper | 0.1 | $852k | 14k | 62.50 | |
| National Grid | 0.1 | $776k | 12k | 64.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $819k | 14k | 60.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $721k | 4.2k | 171.62 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $848k | 6.5k | 130.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $724k | 7.9k | 91.88 | |
| ETFS Physical Platinum Shares | 0.1 | $786k | 7.1k | 110.76 | |
| American Express Company (AXP) | 0.0 | $688k | 8.8k | 78.11 | |
| Home Depot (HD) | 0.0 | $630k | 5.5k | 113.67 | |
| CenturyLink | 0.0 | $661k | 19k | 34.58 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $566k | 6.6k | 86.19 | |
| Realty Income (O) | 0.0 | $704k | 14k | 51.59 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $578k | 13k | 46.08 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $708k | 7.7k | 92.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $602k | 4.5k | 132.69 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $579k | 11k | 53.11 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $673k | 6.2k | 108.03 | |
| Aon | 0.0 | $589k | 6.1k | 96.07 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $581k | 21k | 27.87 | |
| CSX Corporation (CSX) | 0.0 | $439k | 13k | 32.96 | |
| W.W. Grainger (GWW) | 0.0 | $445k | 1.9k | 235.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $402k | 5.4k | 73.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $453k | 7.1k | 63.99 | |
| Darden Restaurants (DRI) | 0.0 | $416k | 6.0k | 69.33 | |
| Yum! Brands (YUM) | 0.0 | $514k | 6.5k | 78.82 | |
| Health Care REIT | 0.0 | $488k | 6.3k | 77.24 | |
| Stryker Corporation (SYK) | 0.0 | $416k | 4.5k | 92.27 | |
| Wisconsin Energy Corporation | 0.0 | $423k | 8.6k | 49.47 | |
| Lowe's Companies (LOW) | 0.0 | $425k | 5.7k | 74.44 | |
| Marriott International (MAR) | 0.0 | $526k | 6.5k | 80.33 | |
| Rockwell Automation (ROK) | 0.0 | $522k | 4.5k | 116.03 | |
| Materials SPDR (XLB) | 0.0 | $441k | 9.0k | 48.80 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $549k | 5.2k | 105.58 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $417k | 10k | 40.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $430k | 3.9k | 109.47 | |
| Rydex Russell Top 50 ETF | 0.0 | $473k | 3.4k | 140.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $530k | 4.8k | 110.60 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $411k | 3.4k | 122.50 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $462k | 4.6k | 101.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $440k | 2.0k | 216.11 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $406k | 3.3k | 122.47 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $409k | 15k | 27.72 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $486k | 4.9k | 99.18 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $534k | 20k | 26.70 | |
| Pentair cs (PNR) | 0.0 | $434k | 6.9k | 63.05 | |
| Ecolab (ECL) | 0.0 | $238k | 2.1k | 114.53 | |
| Monsanto Company | 0.0 | $270k | 2.4k | 112.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $381k | 6.1k | 62.34 | |
| Comcast Corporation | 0.0 | $348k | 6.2k | 56.13 | |
| Paychex (PAYX) | 0.0 | $243k | 4.9k | 49.59 | |
| Sealed Air (SEE) | 0.0 | $276k | 6.1k | 45.54 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $339k | 3.8k | 90.40 | |
| Waters Corporation (WAT) | 0.0 | $342k | 2.8k | 124.36 | |
| Baker Hughes Incorporated | 0.0 | $369k | 5.8k | 63.66 | |
| Nike (NKE) | 0.0 | $341k | 3.4k | 100.35 | |
| Praxair | 0.0 | $259k | 2.1k | 120.75 | |
| Target Corporation (TGT) | 0.0 | $352k | 4.3k | 82.07 | |
| iShares S&P 500 Index (IVV) | 0.0 | $372k | 1.8k | 207.94 | |
| Applied Materials (AMAT) | 0.0 | $239k | 11k | 22.56 | |
| Precision Castparts | 0.0 | $267k | 1.2k | 220.00 | |
| Altera Corporation | 0.0 | $249k | 5.8k | 42.93 | |
| Plexus (PLXS) | 0.0 | $339k | 8.3k | 40.77 | |
| Hawkins (HWKN) | 0.0 | $269k | 7.1k | 37.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $292k | 2.6k | 113.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $392k | 2.6k | 151.88 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $308k | 3.2k | 95.06 | |
| Hubbell Incorporated | 0.0 | $346k | 3.3k | 105.75 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $379k | 2.9k | 129.70 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $285k | 2.4k | 119.45 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $255k | 3.0k | 84.27 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $295k | 2.6k | 111.95 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $243k | 3.5k | 70.05 | |
| Mosaic (MOS) | 0.0 | $337k | 7.3k | 46.10 | |
| Duke Energy (DUK) | 0.0 | $239k | 3.1k | 76.79 | |
| Waterstone Financial (WSBF) | 0.0 | $269k | 21k | 12.84 | |
| Nicolet Bankshares (NIC) | 0.0 | $276k | 10k | 27.60 | |
| Cdk Global Inc equities | 0.0 | $287k | 6.1k | 46.72 | |
| FedEx Corporation (FDX) | 0.0 | $207k | 1.2k | 165.74 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $216k | 4.5k | 47.48 | |
| Norfolk Southern (NSC) | 0.0 | $205k | 2.0k | 103.23 | |
| Noble Energy | 0.0 | $220k | 4.5k | 48.89 | |
| GlaxoSmithKline | 0.0 | $218k | 4.7k | 46.14 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $206k | 4.1k | 50.53 | |
| F5 Networks (FFIV) | 0.0 | $221k | 1.9k | 114.81 | |
| Magellan Midstream Partners | 0.0 | $222k | 2.9k | 76.55 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $158k | 15k | 10.46 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $103k | 10k | 10.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $211k | 905.00 | 233.15 | |
| Bank Amer N A var cert dep17 | 0.0 | $96k | 10k | 9.60 | |
| BlueLinx Holdings | 0.0 | $19k | 18k | 1.06 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $53k | 10k | 5.30 | |
| Sionix (SINX) | 0.0 | $0 | 5.7M | 0.00 | |
| HATHAWAY INC DEL Biocentric Energy | 0.0 | $0 | 10k | 0.00 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $50k | 2.0k | 25.00 | |
| Cryoport | 0.0 | $50k | 70k | 0.71 | |
| Communication Intelligence | 0.0 | $1.6k | 80k | 0.02 | |
| Petrosonic Energy | 0.0 | $0 | 10k | 0.00 |
