Associated Banc- as of Sept. 30, 2015
Portfolio Holdings for Associated Banc-
Associated Banc- holds 278 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kimberly-Clark Corporation (KMB) | 8.7 | $124M | 1.1M | 109.04 | |
Associated Banc- (ASB) | 4.1 | $59M | 3.3M | 17.97 | |
Apple (AAPL) | 3.6 | $52M | 471k | 110.30 | |
Microsoft Corporation (MSFT) | 2.1 | $30M | 677k | 44.26 | |
Philip Morris International (PM) | 1.7 | $25M | 314k | 79.33 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $24M | 396k | 60.97 | |
Procter & Gamble Company (PG) | 1.6 | $23M | 321k | 71.94 | |
Exxon Mobil Corporation (XOM) | 1.6 | $22M | 300k | 74.35 | |
General Electric Company | 1.5 | $21M | 849k | 25.22 | |
Wells Fargo & Company (WFC) | 1.5 | $21M | 408k | 51.35 | |
BlackRock (BLK) | 1.4 | $21M | 70k | 297.47 | |
Mondelez Int (MDLZ) | 1.4 | $20M | 488k | 41.87 | |
1.4 | $20M | 31k | 638.36 | ||
Danaher Corporation (DHR) | 1.3 | $19M | 226k | 85.21 | |
Celgene Corporation | 1.3 | $19M | 173k | 108.17 | |
Walt Disney Company (DIS) | 1.3 | $18M | 178k | 102.20 | |
Schlumberger (SLB) | 1.2 | $18M | 259k | 68.97 | |
U.S. Bancorp (USB) | 1.2 | $17M | 419k | 41.01 | |
Chevron Corporation (CVX) | 1.2 | $17M | 218k | 78.88 | |
Express Scripts Holding | 1.2 | $17M | 212k | 80.96 | |
Intel Corporation (INTC) | 1.2 | $17M | 551k | 30.14 | |
Johnson & Johnson (JNJ) | 1.1 | $16M | 174k | 93.35 | |
Gilead Sciences (GILD) | 1.1 | $15M | 157k | 98.19 | |
Kinder Morgan (KMI) | 1.1 | $15M | 557k | 27.68 | |
Pfizer (PFE) | 1.0 | $15M | 473k | 31.41 | |
Allergan | 1.0 | $15M | 55k | 271.81 | |
UnitedHealth (UNH) | 1.0 | $15M | 125k | 116.01 | |
Berkshire Hathaway (BRK.B) | 1.0 | $14M | 109k | 130.40 | |
Bristol Myers Squibb (BMY) | 1.0 | $14M | 237k | 59.20 | |
EOG Resources (EOG) | 1.0 | $14M | 193k | 72.80 | |
Anheuser-Busch InBev NV (BUD) | 1.0 | $14M | 131k | 106.32 | |
Union Pacific Corporation (UNP) | 0.9 | $14M | 153k | 88.41 | |
Air Products & Chemicals (APD) | 0.9 | $13M | 103k | 127.58 | |
Pepsi (PEP) | 0.9 | $12M | 132k | 94.30 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $12M | 64k | 191.62 | |
Comcast Corporation (CMCSA) | 0.8 | $12M | 212k | 56.88 | |
CVS Caremark Corporation (CVS) | 0.8 | $12M | 125k | 96.48 | |
Amazon (AMZN) | 0.8 | $12M | 23k | 511.89 | |
3M Company (MMM) | 0.8 | $12M | 83k | 141.78 | |
Merck & Co (MRK) | 0.8 | $12M | 236k | 49.39 | |
Bank First National Corporation (BFC) | 0.8 | $11M | 468k | 24.05 | |
Discover Financial Services (DFS) | 0.7 | $11M | 205k | 51.99 | |
Abbott Laboratories (ABT) | 0.7 | $11M | 262k | 40.22 | |
Prudential Financial (PRU) | 0.7 | $11M | 137k | 76.21 | |
Cisco Systems (CSCO) | 0.7 | $10M | 394k | 26.25 | |
Boeing Company (BA) | 0.7 | $9.7M | 74k | 130.94 | |
At&t (T) | 0.7 | $9.6M | 296k | 32.58 | |
Harman International Industries | 0.7 | $9.7M | 101k | 95.99 | |
Coca-Cola Company (KO) | 0.7 | $9.3M | 231k | 40.12 | |
McDonald's Corporation (MCD) | 0.6 | $9.1M | 92k | 98.53 | |
Eaton (ETN) | 0.6 | $8.9M | 173k | 51.30 | |
Phillips 66 (PSX) | 0.6 | $8.7M | 113k | 76.84 | |
Qualcomm (QCOM) | 0.6 | $8.7M | 161k | 53.73 | |
Cummins (CMI) | 0.6 | $8.4M | 78k | 108.58 | |
T. Rowe Price (TROW) | 0.6 | $8.3M | 119k | 69.50 | |
Caterpillar (CAT) | 0.6 | $8.1M | 124k | 65.36 | |
Xcel Energy (XEL) | 0.6 | $8.0M | 227k | 35.41 | |
Colgate-Palmolive Company (CL) | 0.5 | $7.6M | 120k | 63.46 | |
MasterCard Incorporated (MA) | 0.5 | $7.4M | 82k | 90.12 | |
Allstate Corporation (ALL) | 0.5 | $7.5M | 128k | 58.24 | |
International Business Machines (IBM) | 0.5 | $7.2M | 50k | 144.98 | |
Lowe's Companies (LOW) | 0.5 | $7.1M | 103k | 68.92 | |
Technology SPDR (XLK) | 0.5 | $7.0M | 178k | 39.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $7.1M | 28k | 248.88 | |
United Parcel Service (UPS) | 0.5 | $6.7M | 68k | 98.69 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $6.2M | 24k | 258.99 | |
Plum Creek Timber | 0.4 | $6.0M | 152k | 39.51 | |
Altria (MO) | 0.4 | $6.0M | 110k | 54.40 | |
Google Inc Class C | 0.4 | $6.0M | 9.9k | 608.38 | |
Microchip Technology (MCHP) | 0.4 | $5.9M | 138k | 43.09 | |
Starbucks Corporation (SBUX) | 0.4 | $5.8M | 103k | 56.84 | |
Verizon Communications (VZ) | 0.4 | $5.7M | 131k | 43.51 | |
ConocoPhillips (COP) | 0.4 | $5.6M | 116k | 47.96 | |
United Technologies Corporation | 0.4 | $5.6M | 63k | 88.98 | |
Abbvie (ABBV) | 0.4 | $5.6M | 103k | 54.41 | |
Walgreen Boots Alliance (WBA) | 0.4 | $5.6M | 68k | 83.10 | |
Southern Company (SO) | 0.4 | $5.2M | 117k | 44.70 | |
Illinois Tool Works (ITW) | 0.4 | $5.3M | 64k | 82.31 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $5.2M | 29k | 175.71 | |
Bemis Company | 0.3 | $5.0M | 125k | 39.57 | |
Kraft Heinz (KHC) | 0.3 | $4.7M | 66k | 70.58 | |
Baker Hughes Incorporated | 0.3 | $4.7M | 89k | 52.04 | |
BB&T Corporation | 0.3 | $4.4M | 124k | 35.60 | |
Macy's (M) | 0.3 | $4.5M | 87k | 51.32 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $4.4M | 47k | 93.28 | |
Halyard Health | 0.3 | $4.4M | 155k | 28.44 | |
Dick's Sporting Goods (DKS) | 0.3 | $4.4M | 88k | 49.61 | |
Johnson Controls | 0.3 | $4.1M | 100k | 41.36 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $4.2M | 52k | 80.39 | |
Enterprise Products Partners (EPD) | 0.3 | $4.2M | 167k | 24.90 | |
Time Warner | 0.3 | $4.1M | 59k | 68.75 | |
Waste Management (WM) | 0.3 | $4.0M | 79k | 49.82 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $4.0M | 97k | 41.18 | |
Nordstrom (JWN) | 0.3 | $3.9M | 55k | 71.72 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.9M | 36k | 106.56 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.9M | 40k | 98.73 | |
Biogen Idec (BIIB) | 0.3 | $3.8M | 13k | 291.78 | |
Novartis (NVS) | 0.2 | $3.7M | 40k | 91.93 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.6M | 62k | 57.33 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $3.6M | 12k | 303.32 | |
Amgen (AMGN) | 0.2 | $3.4M | 25k | 138.33 | |
Halliburton Company (HAL) | 0.2 | $3.4M | 98k | 35.35 | |
Northern Trust Corporation (NTRS) | 0.2 | $3.2M | 48k | 68.15 | |
Thermo Fisher Scientific (TMO) | 0.2 | $3.3M | 27k | 122.28 | |
EMC Corporation | 0.2 | $3.2M | 135k | 24.16 | |
L Brands | 0.2 | $3.3M | 37k | 90.14 | |
Zimmer Holdings (ZBH) | 0.2 | $3.1M | 33k | 93.92 | |
BHP Billiton (BHP) | 0.2 | $3.0M | 94k | 31.61 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.0M | 64k | 47.20 | |
Roche Holding (RHHBY) | 0.2 | $3.0M | 90k | 32.88 | |
Corning Incorporated (GLW) | 0.2 | $2.8M | 165k | 17.12 | |
State Street Corporation (STT) | 0.2 | $2.9M | 43k | 67.22 | |
SYSCO Corporation (SYY) | 0.2 | $2.9M | 74k | 38.97 | |
Dow Chemical Company | 0.2 | $2.8M | 66k | 42.40 | |
Emerson Electric (EMR) | 0.2 | $2.8M | 63k | 44.17 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.7M | 29k | 93.00 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $2.8M | 34k | 81.92 | |
Wal-Mart Stores (WMT) | 0.2 | $2.6M | 41k | 64.83 | |
Host Hotels & Resorts (HST) | 0.2 | $2.6M | 165k | 15.81 | |
Nextera Energy (NEE) | 0.2 | $2.4M | 24k | 97.55 | |
WABCO Holdings | 0.2 | $2.4M | 23k | 104.85 | |
Oshkosh Corporation (OSK) | 0.2 | $2.5M | 68k | 36.33 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 45k | 49.51 | |
Ford Motor Company (F) | 0.2 | $2.4M | 173k | 13.57 | |
SPDR Gold Trust (GLD) | 0.2 | $2.3M | 21k | 106.88 | |
Wec Energy Group (WEC) | 0.2 | $2.2M | 43k | 52.22 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.2M | 58k | 38.23 | |
Automatic Data Processing (ADP) | 0.1 | $2.0M | 25k | 80.36 | |
Manitowoc Company | 0.1 | $2.0M | 136k | 15.00 | |
Invesco (IVZ) | 0.1 | $2.0M | 66k | 31.23 | |
Edison International (EIX) | 0.1 | $2.1M | 33k | 63.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.9M | 59k | 33.10 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.8M | 29k | 62.60 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $1.9M | 33k | 58.04 | |
Fidelity National Information Services (FIS) | 0.1 | $1.7M | 25k | 67.06 | |
Franklin Resources (BEN) | 0.1 | $1.7M | 46k | 37.26 | |
General Mills (GIS) | 0.1 | $1.7M | 31k | 56.09 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.8M | 50k | 35.65 | |
Intercontl Htl New Adr F Spons | 0.1 | $1.7M | 49k | 34.64 | |
BP (BP) | 0.1 | $1.6M | 51k | 30.55 | |
Fluor Corporation (FLR) | 0.1 | $1.6M | 38k | 42.35 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 14k | 109.19 | |
Energy Transfer Partners | 0.1 | $1.5M | 37k | 41.06 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $1.5M | 21k | 74.25 | |
Vanguard Value ETF (VTV) | 0.1 | $1.6M | 21k | 76.73 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.6M | 21k | 73.73 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.5M | 17k | 87.58 | |
V.F. Corporation (VFC) | 0.1 | $1.4M | 21k | 68.19 | |
Capital One Financial (COF) | 0.1 | $1.4M | 20k | 72.50 | |
Clorox Company (CLX) | 0.1 | $1.5M | 13k | 115.23 | |
Visa (V) | 0.1 | $1.4M | 20k | 69.66 | |
Discovery Communications | 0.1 | $1.4M | 55k | 26.03 | |
Plains All American Pipeline (PAA) | 0.1 | $1.4M | 48k | 30.39 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 61k | 22.66 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 20k | 72.18 | |
Medtronic (MDT) | 0.1 | $1.4M | 21k | 66.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 40k | 32.78 | |
Goldman Sachs (GS) | 0.1 | $1.3M | 7.5k | 173.75 | |
Health Care SPDR (XLV) | 0.1 | $1.3M | 20k | 66.25 | |
Mattel (MAT) | 0.1 | $1.4M | 64k | 21.06 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.3M | 12k | 110.72 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $1.3M | 13k | 99.97 | |
Devon Energy Corporation (DVN) | 0.1 | $1.2M | 32k | 37.10 | |
Consolidated Edison (ED) | 0.1 | $1.1M | 16k | 66.82 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 20k | 61.18 | |
Utilities SPDR (XLU) | 0.1 | $1.1M | 26k | 43.31 | |
Moody's Corporation (MCO) | 0.1 | $942k | 9.5k | 98.73 | |
Apache Corporation | 0.1 | $968k | 25k | 39.15 | |
Potash Corp. Of Saskatchewan I | 0.1 | $1.0M | 49k | 20.55 | |
Stericycle (SRCL) | 0.1 | $977k | 7.0k | 139.30 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 29k | 36.14 | |
Badger Meter (BMI) | 0.1 | $972k | 17k | 58.07 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $993k | 8.4k | 117.75 | |
Eli Lilly & Co. (LLY) | 0.1 | $884k | 11k | 83.67 | |
Discovery Communications | 0.1 | $844k | 35k | 24.29 | |
Neenah Paper | 0.1 | $797k | 14k | 58.24 | |
Enbridge Energy Partners | 0.1 | $824k | 33k | 24.73 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $829k | 7.2k | 115.31 | |
Vodafone Group New Adr F (VOD) | 0.1 | $908k | 29k | 31.74 | |
Tenaris (TS) | 0.1 | $659k | 27k | 24.12 | |
Berkshire Hathaway (BRK.A) | 0.1 | $781k | 4.00 | 195250.00 | |
Sigma-Aldrich Corporation | 0.1 | $691k | 5.0k | 138.95 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $717k | 9.6k | 75.03 | |
Industrial SPDR (XLI) | 0.1 | $740k | 15k | 49.91 | |
Realty Income (O) | 0.1 | $648k | 14k | 47.46 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $749k | 14k | 54.58 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $788k | 5.0k | 157.09 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $678k | 8.2k | 83.19 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $749k | 12k | 63.83 | |
Wp Carey (WPC) | 0.1 | $780k | 14k | 57.79 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $746k | 30k | 24.58 | |
American Express Company (AXP) | 0.0 | $584k | 7.9k | 74.20 | |
Home Depot (HD) | 0.0 | $578k | 5.0k | 115.38 | |
Yum! Brands (YUM) | 0.0 | $521k | 6.5k | 80.00 | |
MarkWest Energy Partners | 0.0 | $578k | 14k | 42.93 | |
Oneok Partners | 0.0 | $585k | 20k | 29.25 | |
Magellan Midstream Partners | 0.0 | $595k | 9.9k | 60.10 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $631k | 6.2k | 101.77 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $643k | 7.7k | 84.06 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $555k | 4.8k | 116.67 | |
O'reilly Automotive (ORLY) | 0.0 | $509k | 2.0k | 250.00 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $588k | 11k | 52.06 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $606k | 6.2k | 97.35 | |
ETFS Physical Platinum Shares | 0.0 | $624k | 7.1k | 87.86 | |
Direxion Shs Etf Tr Daily 20+ | 0.0 | $550k | 20k | 27.50 | |
Aon | 0.0 | $543k | 6.1k | 88.57 | |
CSX Corporation (CSX) | 0.0 | $360k | 13k | 27.01 | |
Baxter International (BAX) | 0.0 | $369k | 11k | 32.82 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $399k | 4.9k | 82.14 | |
AFLAC Incorporated (AFL) | 0.0 | $385k | 6.6k | 58.08 | |
Darden Restaurants (DRI) | 0.0 | $411k | 6.0k | 68.50 | |
E.I. du Pont de Nemours & Company | 0.0 | $498k | 10k | 48.22 | |
CenturyLink | 0.0 | $482k | 19k | 25.16 | |
Nike (NKE) | 0.0 | $382k | 3.1k | 123.14 | |
Stryker Corporation (SYK) | 0.0 | $408k | 4.3k | 93.96 | |
iShares S&P 500 Index (IVV) | 0.0 | $367k | 1.9k | 192.95 | |
Marriott International (MAR) | 0.0 | $447k | 6.5k | 68.27 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $489k | 5.8k | 84.75 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $432k | 13k | 34.37 | |
Materials SPDR (XLB) | 0.0 | $388k | 9.7k | 39.90 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $450k | 11k | 41.21 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $383k | 4.0k | 96.94 | |
Rydex Russell Top 50 ETF | 0.0 | $375k | 2.8k | 132.98 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $372k | 3.4k | 107.86 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $411k | 3.5k | 117.77 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $413k | 17k | 24.43 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $444k | 4.9k | 90.61 | |
Welltower Inc Com reit (WELL) | 0.0 | $427k | 6.3k | 67.63 | |
Bank of America Corporation (BAC) | 0.0 | $261k | 17k | 15.55 | |
FedEx Corporation (FDX) | 0.0 | $266k | 1.8k | 143.97 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $334k | 5.9k | 56.41 | |
Comcast Corporation | 0.0 | $275k | 4.8k | 57.29 | |
Reynolds American | 0.0 | $338k | 7.6k | 44.22 | |
Sealed Air (SEE) | 0.0 | $284k | 6.1k | 46.86 | |
W.W. Grainger (GWW) | 0.0 | $335k | 1.6k | 215.02 | |
Brown-Forman Corporation (BF.B) | 0.0 | $305k | 3.2k | 96.83 | |
Waters Corporation (WAT) | 0.0 | $254k | 2.2k | 118.14 | |
Target Corporation (TGT) | 0.0 | $343k | 4.4k | 78.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $326k | 34k | 9.70 | |
TJX Companies (TJX) | 0.0 | $229k | 3.2k | 71.41 | |
Precision Castparts | 0.0 | $267k | 1.2k | 229.38 | |
Regal-beloit Corporation (RRX) | 0.0 | $299k | 5.3k | 56.42 | |
Altera Corporation | 0.0 | $216k | 4.3k | 50.17 | |
Plexus (PLXS) | 0.0 | $309k | 8.0k | 38.56 | |
National Grid | 0.0 | $230k | 3.3k | 69.67 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $266k | 3.4k | 79.28 | |
F5 Networks (FFIV) | 0.0 | $216k | 1.9k | 115.82 | |
Rockwell Automation (ROK) | 0.0 | $294k | 2.9k | 101.59 | |
Hawkins (HWKN) | 0.0 | $273k | 7.1k | 38.50 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $325k | 3.0k | 107.87 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $325k | 2.4k | 136.50 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $285k | 3.2k | 87.96 | |
Hubbell Incorporated | 0.0 | $353k | 3.3k | 108.05 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $233k | 5.5k | 42.67 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $347k | 2.9k | 120.28 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $337k | 3.6k | 92.71 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $250k | 2.4k | 104.78 | |
Vanguard REIT ETF (VNQ) | 0.0 | $345k | 4.6k | 75.51 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $259k | 2.4k | 106.58 | |
Waterstone Financial (WSBF) | 0.0 | $282k | 21k | 13.46 | |
Nicolet Bankshares (NIC) | 0.0 | $320k | 10k | 32.00 | |
Pentair cs (PNR) | 0.0 | $230k | 4.3k | 53.57 | |
County Ban | 0.0 | $287k | 15k | 19.13 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $340k | 71k | 4.76 | |
Baxalta Incorporated | 0.0 | $344k | 11k | 31.47 | |
Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $136k | 12k | 11.24 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $101k | 11k | 9.64 | |
Duke Energy (DUK) | 0.0 | $206k | 2.9k | 71.79 | |
Intercontinental Exchange (ICE) | 0.0 | $213k | 905.00 | 235.36 | |
Bank Amer N A var cert dep17 | 0.0 | $97k | 10k | 9.70 | |
BlueLinx Holdings | 0.0 | $13k | 18k | 0.72 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $47k | 10k | 4.70 | |
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 | $54k | 2.0k | 27.00 | |
Communication Intelligence | 0.0 | $800.000000 | 80k | 0.01 | |
Petrosonic Energy | 0.0 | $0 | 10k | 0.00 | |
22nd Centy | 0.0 | $17k | 20k | 0.85 |