Associated Banc-corp as of Sept. 30, 2017
Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 276 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 6.7 | $121M | 1.0M | 117.68 | |
| Associated Banc- (ASB) | 3.6 | $65M | 2.7M | 24.24 | |
| Schneider National Inc cl b (SNDR) | 3.5 | $63M | 2.5M | 25.30 | |
| Apple (AAPL) | 3.2 | $58M | 375k | 154.14 | |
| Microsoft Corporation (MSFT) | 2.8 | $51M | 690k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $39M | 403k | 95.51 | |
| Philip Morris International (PM) | 2.1 | $38M | 345k | 111.01 | |
| Pfizer (PFE) | 1.8 | $32M | 890k | 35.71 | |
| Celgene Corporation | 1.6 | $30M | 202k | 145.80 | |
| BlackRock | 1.6 | $28M | 63k | 447.09 | |
| Procter & Gamble Company (PG) | 1.4 | $26M | 283k | 90.97 | |
| Johnson & Johnson (JNJ) | 1.4 | $26M | 197k | 130.01 | |
| Chevron Corporation (CVX) | 1.4 | $26M | 217k | 117.47 | |
| U.S. Bancorp (USB) | 1.4 | $25M | 475k | 53.59 | |
| Lam Research Corporation | 1.4 | $26M | 138k | 185.04 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $25M | 305k | 81.98 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $25M | 134k | 183.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $24M | 25k | 973.73 | |
| Danaher Corporation (DHR) | 1.3 | $24M | 281k | 85.79 | |
| UnitedHealth (UNH) | 1.2 | $22M | 110k | 195.93 | |
| Amazon (AMZN) | 1.2 | $22M | 22k | 961.36 | |
| Pepsi (PEP) | 1.2 | $21M | 191k | 111.38 | |
| Schlumberger (SLB) | 1.1 | $20M | 288k | 69.78 | |
| Facebook Inc cl a (META) | 1.1 | $19M | 112k | 170.87 | |
| Analog Devices (ADI) | 1.0 | $18M | 214k | 86.17 | |
| Mondelez Int (MDLZ) | 1.0 | $18M | 452k | 40.66 | |
| General Electric Company | 1.0 | $18M | 740k | 24.18 | |
| Bank First National Corporation (BFC) | 1.0 | $18M | 461k | 38.50 | |
| Newell Rubbermaid (NWL) | 1.0 | $18M | 409k | 42.67 | |
| EOG Resources (EOG) | 0.9 | $17M | 179k | 96.74 | |
| Boeing Company (BA) | 0.9 | $17M | 67k | 254.36 | |
| Merck & Co (MRK) | 0.9 | $17M | 263k | 64.02 | |
| 3M Company (MMM) | 0.9 | $16M | 76k | 209.90 | |
| Cisco Systems (CSCO) | 0.9 | $16M | 476k | 33.63 | |
| Intel Corporation (INTC) | 0.9 | $16M | 416k | 38.06 | |
| Air Products & Chemicals (APD) | 0.9 | $16M | 103k | 151.22 | |
| Hanesbrands (HBI) | 0.8 | $15M | 627k | 24.64 | |
| Comcast Corporation (CMCSA) | 0.8 | $15M | 386k | 38.48 | |
| Walt Disney Company (DIS) | 0.8 | $15M | 149k | 98.52 | |
| Wells Fargo & Company (WFC) | 0.8 | $15M | 267k | 55.15 | |
| Xcel Energy (XEL) | 0.8 | $15M | 311k | 47.32 | |
| Eaton (ETN) | 0.8 | $14M | 183k | 76.79 | |
| Discover Financial Services | 0.8 | $14M | 217k | 64.48 | |
| Union Pacific Corporation (UNP) | 0.8 | $14M | 121k | 115.97 | |
| Prudential Financial (PRU) | 0.8 | $14M | 130k | 106.32 | |
| Caterpillar (CAT) | 0.7 | $13M | 107k | 124.70 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $13M | 50k | 251.22 | |
| At&t (T) | 0.7 | $13M | 325k | 39.17 | |
| Phillips 66 (PSX) | 0.7 | $12M | 130k | 91.59 | |
| McDonald's Corporation (MCD) | 0.7 | $12M | 75k | 156.64 | |
| Honeywell International (HON) | 0.7 | $12M | 83k | 141.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $12M | 98k | 119.30 | |
| Technology SPDR (XLK) | 0.7 | $12M | 201k | 59.10 | |
| Allergan | 0.6 | $11M | 55k | 204.95 | |
| MasterCard Incorporated (MA) | 0.6 | $11M | 78k | 141.20 | |
| Allstate Corporation (ALL) | 0.6 | $11M | 118k | 91.84 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 196k | 53.29 | |
| Microchip Technology (MCHP) | 0.6 | $10M | 111k | 89.58 | |
| Lowe's Companies (LOW) | 0.6 | $10M | 125k | 79.94 | |
| Coca-Cola Company (KO) | 0.5 | $9.4M | 208k | 45.01 | |
| Bristol Myers Squibb (BMY) | 0.5 | $9.2M | 144k | 63.74 | |
| CVS Caremark Corporation (CVS) | 0.5 | $9.2M | 113k | 81.33 | |
| Boston Scientific Corporation (BSX) | 0.5 | $8.9M | 304k | 29.17 | |
| Colgate-Palmolive Company (CL) | 0.4 | $8.0M | 109k | 72.85 | |
| United Technologies Corporation | 0.4 | $7.4M | 64k | 116.08 | |
| United Parcel Service (UPS) | 0.4 | $7.2M | 60k | 120.08 | |
| Illinois Tool Works (ITW) | 0.4 | $7.1M | 48k | 148.31 | |
| SPDR S&P Dividend (SDY) | 0.4 | $7.0M | 77k | 91.33 | |
| Bank of America Corporation (BAC) | 0.4 | $6.9M | 272k | 25.38 | |
| Altria (MO) | 0.4 | $6.7M | 105k | 63.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $6.7M | 37k | 178.91 | |
| Waste Management (WM) | 0.4 | $6.5M | 82k | 78.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $6.6M | 6.9k | 959.17 | |
| Halyard Health | 0.3 | $6.2M | 138k | 45.03 | |
| T. Rowe Price (TROW) | 0.3 | $5.9M | 65k | 90.79 | |
| Southern Company (SO) | 0.3 | $5.9M | 121k | 49.07 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.9M | 111k | 53.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $6.1M | 76k | 79.82 | |
| Verizon Communications (VZ) | 0.3 | $5.9M | 119k | 49.53 | |
| Abbvie (ABBV) | 0.3 | $5.7M | 63k | 89.34 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $5.5M | 66k | 83.09 | |
| Dowdupont | 0.3 | $5.5M | 79k | 69.31 | |
| BB&T Corporation | 0.3 | $5.3M | 112k | 46.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $5.2M | 40k | 129.51 | |
| Gilead Sciences (GILD) | 0.3 | $5.1M | 64k | 81.02 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $5.1M | 80k | 63.77 | |
| Bemis Company | 0.3 | $4.8M | 105k | 45.82 | |
| International Business Machines (IBM) | 0.3 | $4.9M | 34k | 145.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $4.8M | 41k | 118.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $5.0M | 15k | 326.30 | |
| Time Warner | 0.3 | $4.7M | 46k | 102.70 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.7M | 25k | 189.19 | |
| ConocoPhillips (COP) | 0.3 | $4.6M | 93k | 49.99 | |
| Weyerhaeuser Company (WY) | 0.3 | $4.8M | 140k | 34.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $4.7M | 63k | 74.23 | |
| Invesco (IVZ) | 0.2 | $4.5M | 127k | 35.04 | |
| Fortive (FTV) | 0.2 | $4.5M | 64k | 70.79 | |
| Amgen (AMGN) | 0.2 | $4.4M | 24k | 186.30 | |
| Biogen Idec (BIIB) | 0.2 | $4.4M | 14k | 313.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $4.3M | 166k | 26.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.2M | 62k | 68.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.2M | 18k | 230.77 | |
| Kraft Heinz (KHC) | 0.2 | $4.2M | 54k | 77.61 | |
| Emerson Electric (EMR) | 0.2 | $4.1M | 65k | 62.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $4.1M | 94k | 43.41 | |
| BHP Billiton (BHP) | 0.2 | $3.8M | 94k | 40.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $3.8M | 46k | 81.96 | |
| State Street Corporation (STT) | 0.2 | $3.6M | 38k | 95.54 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.7M | 40k | 91.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.7M | 30k | 125.05 | |
| Kinder Morgan (KMI) | 0.2 | $3.6M | 186k | 19.18 | |
| Walgreen Boots Alliance | 0.2 | $3.6M | 46k | 77.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $3.4M | 58k | 59.84 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.4M | 29k | 117.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $3.4M | 10k | 333.56 | |
| Nextera Energy (NEE) | 0.2 | $3.2M | 22k | 146.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.2M | 59k | 53.97 | |
| Wec Energy Group (WEC) | 0.2 | $3.2M | 51k | 62.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.1M | 69k | 44.81 | |
| SYSCO Corporation (SYY) | 0.2 | $3.0M | 56k | 53.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.1M | 73k | 42.44 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.9M | 45k | 64.21 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.8M | 28k | 99.82 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.7M | 37k | 72.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 34k | 78.14 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.7M | 147k | 18.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.7M | 22k | 121.59 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $2.7M | 24k | 114.93 | |
| Edison International (EIX) | 0.1 | $2.6M | 34k | 77.16 | |
| Roche Holding (RHHBY) | 0.1 | $2.6M | 80k | 31.93 | |
| Halliburton Company (HAL) | 0.1 | $2.4M | 53k | 46.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.4M | 27k | 89.62 | |
| Ford Motor Company (F) | 0.1 | $2.4M | 201k | 11.97 | |
| Welbilt | 0.1 | $2.4M | 106k | 23.05 | |
| BP (BP) | 0.1 | $2.3M | 59k | 38.44 | |
| Novartis (NVS) | 0.1 | $2.2M | 26k | 85.84 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $2.3M | 25k | 90.08 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.0M | 21k | 93.27 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 18k | 109.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.0M | 22k | 94.81 | |
| Synchrony Financial (SYF) | 0.1 | $2.1M | 67k | 31.05 | |
| Corning Incorporated (GLW) | 0.1 | $1.8M | 60k | 29.92 | |
| Franklin Resources (BEN) | 0.1 | $1.8M | 39k | 44.55 | |
| Visa (V) | 0.1 | $1.9M | 18k | 105.22 | |
| Alerian Mlp Etf | 0.1 | $1.7M | 155k | 11.22 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.8M | 32k | 57.62 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.9M | 81k | 22.96 | |
| Capital One Financial (COF) | 0.1 | $1.6M | 20k | 84.61 | |
| Fluor Corporation (FLR) | 0.1 | $1.7M | 40k | 42.11 | |
| General Mills (GIS) | 0.1 | $1.7M | 32k | 51.76 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 11k | 148.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.6M | 8.1k | 202.41 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.7M | 65k | 25.86 | |
| Utilities SPDR (XLU) | 0.1 | $1.6M | 31k | 53.05 | |
| Intercontin- | 0.1 | $1.6M | 29k | 52.91 | |
| Health Care SPDR (XLV) | 0.1 | $1.4M | 17k | 81.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.5M | 11k | 143.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.4M | 9.8k | 147.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.4M | 12k | 113.54 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.4M | 9.5k | 151.94 | |
| Vantiv Inc Cl A | 0.1 | $1.4M | 20k | 70.45 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 5.1k | 237.15 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 9.5k | 139.64 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 16k | 80.69 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 18k | 68.46 | |
| Neenah Paper | 0.1 | $1.3M | 15k | 85.56 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.2M | 31k | 40.27 | |
| Cummins (CMI) | 0.1 | $1.0M | 6.0k | 168.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 4.00 | 274750.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 4.0k | 252.83 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 21k | 48.35 | |
| Industrial SPDR (XLI) | 0.1 | $1.0M | 15k | 71.01 | |
| Oneok (OKE) | 0.1 | $1.1M | 20k | 55.43 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.0M | 6.7k | 152.77 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.0M | 9.8k | 105.59 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $1.1M | 39k | 28.93 | |
| Energy Transfer Partners | 0.1 | $1.0M | 56k | 18.28 | |
| CSX Corporation (CSX) | 0.1 | $946k | 18k | 54.10 | |
| Home Depot (HD) | 0.1 | $979k | 6.0k | 163.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $871k | 10k | 85.46 | |
| Manitowoc Company | 0.1 | $979k | 109k | 9.00 | |
| Macy's (M) | 0.1 | $847k | 39k | 21.82 | |
| Qualcomm (QCOM) | 0.1 | $929k | 18k | 51.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $881k | 11k | 84.00 | |
| Realty Income (O) | 0.1 | $837k | 15k | 57.12 | |
| Magellan Midstream Partners | 0.1 | $871k | 12k | 71.09 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $831k | 15k | 56.74 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $835k | 5.1k | 164.53 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $996k | 8.2k | 121.79 | |
| Rand Capital Corporation | 0.1 | $891k | 300k | 2.97 | |
| Wp Carey (WPC) | 0.1 | $909k | 14k | 67.35 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $638k | 8.8k | 72.21 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $635k | 27k | 23.26 | |
| Medtronic (MDT) | 0.0 | $716k | 9.2k | 77.79 | |
| American Express Company (AXP) | 0.0 | $578k | 6.4k | 90.45 | |
| Apache Corporation | 0.0 | $478k | 10k | 45.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $582k | 3.8k | 151.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $591k | 7.2k | 81.50 | |
| Darden Restaurants (DRI) | 0.0 | $581k | 7.4k | 78.46 | |
| WABCO Holdings | 0.0 | $539k | 3.6k | 148.05 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $599k | 7.1k | 84.70 | |
| Regal-beloit Corporation (RRX) | 0.0 | $628k | 8.0k | 78.94 | |
| Enbridge Energy Partners | 0.0 | $532k | 33k | 15.98 | |
| Plexus (PLXS) | 0.0 | $549k | 9.8k | 56.09 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $527k | 13k | 41.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $522k | 6.9k | 75.56 | |
| Materials SPDR (XLB) | 0.0 | $573k | 10k | 56.78 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $593k | 5.5k | 107.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $618k | 4.8k | 127.79 | |
| Generac Holdings (GNRC) | 0.0 | $481k | 11k | 45.91 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $519k | 3.7k | 141.42 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $491k | 3.3k | 148.43 | |
| ETFS Physical Platinum Shares | 0.0 | $481k | 5.5k | 87.15 | |
| Express Scripts Holding | 0.0 | $621k | 9.8k | 63.30 | |
| Nicolet Bankshares (NIC) | 0.0 | $582k | 10k | 57.60 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $454k | 16k | 28.44 | |
| County Ban | 0.0 | $601k | 20k | 30.05 | |
| Welltower Inc Com reit (WELL) | 0.0 | $456k | 6.5k | 70.25 | |
| Hubbell (HUBB) | 0.0 | $518k | 4.5k | 116.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $374k | 8.5k | 44.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $300k | 8.2k | 36.71 | |
| FedEx Corporation (FDX) | 0.0 | $293k | 1.3k | 225.69 | |
| Baxter International (BAX) | 0.0 | $362k | 5.8k | 62.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $355k | 1.2k | 287.45 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $282k | 5.2k | 54.23 | |
| CenturyLink | 0.0 | $412k | 22k | 18.87 | |
| Yum! Brands (YUM) | 0.0 | $330k | 4.5k | 73.66 | |
| Stryker Corporation (SYK) | 0.0 | $379k | 2.7k | 142.00 | |
| Exelon Corporation (EXC) | 0.0 | $391k | 10k | 37.71 | |
| Applied Materials (AMAT) | 0.0 | $361k | 6.9k | 52.16 | |
| Oshkosh Corporation (OSK) | 0.0 | $278k | 3.4k | 82.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $356k | 3.1k | 114.10 | |
| Rockwell Automation (ROK) | 0.0 | $415k | 2.3k | 178.27 | |
| Hawkins (HWKN) | 0.0 | $289k | 7.1k | 40.76 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $343k | 3.0k | 115.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $305k | 3.3k | 93.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $423k | 8.0k | 52.74 | |
| Vanguard Growth ETF (VUG) | 0.0 | $332k | 2.5k | 132.80 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $445k | 2.9k | 152.66 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $337k | 3.3k | 100.69 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $316k | 2.7k | 116.52 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $285k | 10k | 28.21 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $394k | 5.1k | 77.45 | |
| PSB Holdings (PSBQ) | 0.0 | $349k | 5.0k | 70.00 | |
| Pvh Corporation (PVH) | 0.0 | $328k | 2.6k | 126.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $282k | 4.1k | 68.61 | |
| Waterstone Financial (WSBF) | 0.0 | $408k | 21k | 19.48 | |
| Global X Fds global x uranium (URA) | 0.0 | $438k | 33k | 13.30 | |
| Versum Matls | 0.0 | $342k | 8.8k | 38.87 | |
| Paychex (PAYX) | 0.0 | $234k | 3.9k | 60.00 | |
| Travelers Companies (TRV) | 0.0 | $232k | 1.9k | 122.69 | |
| C.R. Bard | 0.0 | $269k | 839.00 | 320.62 | |
| Herman Miller (MLKN) | 0.0 | $252k | 7.0k | 36.00 | |
| Nike (NKE) | 0.0 | $209k | 4.0k | 51.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $150k | 11k | 14.06 | |
| Stericycle (SRCL) | 0.0 | $203k | 2.8k | 71.60 | |
| TJX Companies (TJX) | 0.0 | $218k | 3.0k | 73.70 | |
| Fiserv (FI) | 0.0 | $261k | 2.0k | 128.95 | |
| Alliant Energy Corporation (LNT) | 0.0 | $220k | 5.3k | 41.57 | |
| MGE Energy (MGEE) | 0.0 | $230k | 3.6k | 64.57 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $120k | 10k | 11.93 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $150k | 2.0k | 75.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $112k | 20k | 5.60 | |
| Duke Energy (DUK) | 0.0 | $227k | 2.7k | 85.00 | |
| Cdk Global Inc equities | 0.0 | $246k | 3.9k | 62.23 | |
| Shopify Inc cl a (SHOP) | 0.0 | $236k | 2.0k | 116.60 | |
| Chubb (CB) | 0.0 | $212k | 1.5k | 142.63 | |
| National Grid (NGG) | 0.0 | $224k | 3.6k | 62.66 | |
| Chesapeake Energy Corporation | 0.0 | $43k | 10k | 4.27 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $75k | 12k | 6.25 | |
| Patriot Gold (PGOL) | 0.0 | $3.2k | 35k | 0.09 | |
| Natcore Technology | 0.0 | $2.0k | 25k | 0.08 | |
| 22nd Centy | 0.0 | $55k | 20k | 2.75 | |
| Midwest Energy Emissions | 0.0 | $5.0k | 15k | 0.33 | |
| First Mining Finance | 0.0 | $22k | 40k | 0.55 | |
| Barfresh Food | 0.0 | $14k | 20k | 0.70 |
