ASSOCIATED BANC-CORP Diversified Active

Location: Green Bay, WI

CIK: 0000007789 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value: $1.434B (100.0% shares, 0.0% debt)

Holdings (278)

KMB KIMBERLY CLARK CORP 8.6%
Value $124M Shares 1,136,921 Share Price $109.04 * Est. Cost/Share $63.39 Unrealized @ Report Date +21.5%
ASB ASSOCIATED BANC CORP 4.1%
Value $59.21M Shares 3,294,945 Share Price $17.97 * Est. Cost/Share $9.98 Unrealized @ Report Date +27.0%
AAPL APPLE INC 3.6%
Value $51.96M Shares 471,104 Share Price $110.30 * Est. Cost/Share $18.02 Unrealized @ Report Date +37.5%
MSFT MICROSOFT CORP 2.1%
Value $29.98M Shares 677,413 Share Price $44.26 * Est. Cost/Share $27.74 Unrealized @ Report Date +38.8%
PM PHILIP MORRIS INTL INC 1.7%
Value $24.87M Shares 313,532 Share Price $79.33 * Est. Cost/Share $49.60 Unrealized @ Report Date -3.8%
JPM JPMORGAN CHASE & CO 1.7%
Value $24.13M Shares 395,786 Share Price $60.97 * Est. Cost/Share $38.45 Unrealized @ Report Date +20.1%
PG PROCTER & GAMBLE CO 1.6%
Value $23.06M Shares 320,588 Share Price $71.94 * Est. Cost/Share $56.51 Unrealized @ Report Date -4.2%
XOM EXXON MOBIL CORP 1.6%
Value $22.33M Shares 300,322 Share Price $74.35 * Est. Cost/Share $53.96 Unrealized @ Report Date -11.9%
— GENERAL ELECTRIC CO 1.5%
Value $21.42M Shares 849,409 Share Price $25.22 Est. Cost/Share $23.23 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.5%
Value $20.96M Shares 408,223 Share Price $51.35 * Est. Cost/Share $29.56 Unrealized @ Report Date +30.1%
— BLACKROCK INC 1.4%
Value $20.68M Shares 69,506 Share Price $297.47 Est. Cost/Share $272.76 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 1.4%
Value $20.43M Shares 488,067 Share Price $41.87 * Est. Cost/Share $27.06 Unrealized @ Report Date +22.7%
— GOOGLE INC 1.4%
Value $19.58M Shares 30,672 Share Price $638.37 Est. Cost/Share $742.08 Unrealized @ Report Date —
DHR DANAHER CORP DEL 1.3%
Value $19.26M Shares 226,070 Share Price $85.21 * Est. Cost/Share $25.48 Unrealized @ Report Date +37.3%
— CELGENE CORP 1.3%
Value $18.76M Shares 173,425 Share Price $108.17 Est. Cost/Share $102.50 Unrealized @ Report Date —
DIS DISNEY WALT CO 1.3%
Value $18.21M Shares 178,154 Share Price $102.20 * Est. Cost/Share $56.11 Unrealized @ Report Date +66.8%
SLB SCHLUMBERGER LTD 1.2%
Value $17.84M Shares 258,719 Share Price $68.97 * Est. Cost/Share $53.89 Unrealized @ Report Date -4.3%
— EXPRESS SCRIPTS HLDG CO 1.2%
Value $17.19M Shares 212,299 Share Price $80.96 Est. Cost/Share $65.00 Unrealized @ Report Date —
USB US BANCORP DEL 1.2%
Value $17.18M Shares 419,033 Share Price $41.01 * Est. Cost/Share $22.62 Unrealized @ Report Date +25.5%
CVX CHEVRON CORP NEW 1.2%
Value $17.18M Shares 217,801 Share Price $78.88 * Est. Cost/Share $71.20 Unrealized @ Report Date -28.6%
INTC INTEL CORP 1.2%
Value $16.61M Shares 551,213 Share Price $30.14 * Est. Cost/Share $17.46 Unrealized @ Report Date +35.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $16.26M Shares 174,190 Share Price $93.35 * Est. Cost/Share $60.25 Unrealized @ Report Date +16.6%
GILD GILEAD SCIENCES INC 1.1%
Value $15.45M Shares 157,303 Share Price $98.19 * Est. Cost/Share $43.00 Unrealized @ Report Date +59.8%
KMI KINDER MORGAN INC DEL 1.1%
Value $15.41M Shares 556,572 Share Price $27.68 * Est. Cost/Share $21.92 Unrealized @ Report Date -25.1%
— ALLERGAN PLC 1.0%
Value $14.9M Shares 54,819 Share Price $271.82 Est. Cost/Share $303.11 Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $14.85M Shares 472,683 Share Price $31.41 * Est. Cost/Share $16.57 Unrealized @ Report Date +15.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $14.5M Shares 124,983 Share Price $116.02 * Est. Cost/Share $51.52 Unrealized @ Report Date +91.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $14.19M Shares 108,788 Share Price $130.40 Est. Cost/Share $110.92 Unrealized @ Report Date +17.6%
EOG EOG RES INC 1.0%
Value $14.07M Shares 193,261 Share Price $72.80 * Est. Cost/Share $66.89 Unrealized @ Report Date -19.9%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $14.03M Shares 236,943 Share Price $59.20 * Est. Cost/Share $32.60 Unrealized @ Report Date +28.3%
BUD ANHEUSER BUSCH INBEV SA/NV 1.0%
Value $13.94M Shares 131,075 Share Price $106.32 Est. Cost/Share $100.36 Unrealized @ Report Date +5.9%
UNP UNION PAC CORP 0.9%
Value $13.52M Shares 152,922 Share Price $88.41 * Est. Cost/Share $75.52 Unrealized @ Report Date -7.0%
APD AIR PRODS & CHEMS INC 0.9%
Value $13.17M Shares 103,227 Share Price $127.57 * Est. Cost/Share $61.83 Unrealized @ Report Date +48.5%
PEP PEPSICO INC 0.9%
Value $12.41M Shares 131,651 Share Price $94.29 * Est. Cost/Share $56.29 Unrealized @ Report Date +23.1%
SPY SPDR S&P 500 ETF TR 0.9%
Value $12.29M Shares 64,161 Share Price $191.63 Est. Cost/Share $162.63 Unrealized @ Report Date +17.8%
CVS CVS HEALTH CORP 0.8%
Value $12.04M Shares 124,769 Share Price $96.47 * Est. Cost/Share $44.61 Unrealized @ Report Date +59.9%
CMCSA COMCAST CORP NEW 0.8%
Value $12.04M Shares 211,594 Share Price $56.88 * Est. Cost/Share $15.75 Unrealized @ Report Date +41.9%
AMZN AMAZON COM INC 0.8%
Value $11.83M Shares 23,118 Share Price $511.90 * Est. Cost/Share $16.03 Unrealized @ Report Date +59.6%
MMM 3M CO 0.8%
Value $11.81M Shares 83,328 Share Price $141.78 * Est. Cost/Share $61.64 Unrealized @ Report Date +37.4%
MRK MERCK & CO INC NEW 0.8%
Value $11.67M Shares 236,342 Share Price $49.39 * Est. Cost/Share $32.25 Unrealized @ Report Date +6.4%
BFC BANK FIRST NATL CORP 0.8%
Value $11.25M Shares 467,943 Share Price $24.05 * Est. Cost/Share $16.91 Unrealized @ Report Date +17.9%
— DISCOVER FINL SVCS 0.7%
Value $10.65M Shares 204,793 Share Price $51.99 Est. Cost/Share $56.47 Unrealized @ Report Date —
ABT ABBOTT LABS 0.7%
Value $10.53M Shares 261,716 Share Price $40.22 * Est. Cost/Share $28.81 Unrealized @ Report Date +15.0%
PRU PRUDENTIAL FINL INC 0.7%
Value $10.47M Shares 137,392 Share Price $76.21 * Est. Cost/Share $47.62 Unrealized @ Report Date +1.5%
CSCO CISCO SYS INC 0.7%
Value $10.35M Shares 394,417 Share Price $26.25 * Est. Cost/Share $15.97 Unrealized @ Report Date +19.2%
BA BOEING CO 0.7%
Value $9.742M Shares 74,396 Share Price $130.95 * Est. Cost/Share $80.80 Unrealized @ Report Date +44.5%
— HARMAN INTL INDS INC 0.7%
Value $9.672M Shares 100,764 Share Price $95.99 Est. Cost/Share $106.02 Unrealized @ Report Date —
T AT&T INC 0.7%
Value $9.633M Shares 295,665 Share Price $32.58 * Est. Cost/Share $11.34 Unrealized @ Report Date +4.5%
KO COCA COLA CO 0.6%
Value $9.278M Shares 231,256 Share Price $40.12 * Est. Cost/Share $27.94 Unrealized @ Report Date +4.1%
MCD MCDONALDS CORP 0.6%
Value $9.071M Shares 92,066 Share Price $98.53 * Est. Cost/Share $71.77 Unrealized @ Report Date +6.8%
ETN EATON CORP PLC 0.6%
Value $8.867M Shares 172,848 Share Price $51.30 * Est. Cost/Share $47.67 Unrealized @ Report Date -15.0%
PSX PHILLIPS 66 0.6%
Value $8.691M Shares 113,112 Share Price $76.84 * Est. Cost/Share $45.30 Unrealized @ Report Date +15.7%
QCOM QUALCOMM INC 0.6%
Value $8.654M Shares 161,058 Share Price $53.73 * Est. Cost/Share $45.48 Unrealized @ Report Date -11.7%
CMI CUMMINS INC 0.6%
Value $8.447M Shares 77,797 Share Price $108.58 * Est. Cost/Share $85.24 Unrealized @ Report Date -3.8%
TROW PRICE T ROWE GROUP INC 0.6%
Value $8.283M Shares 119,179 Share Price $69.50 * Est. Cost/Share $48.40 Unrealized @ Report Date -0.6%
CAT CATERPILLAR INC DEL 0.6%
Value $8.09M Shares 123,765 Share Price $65.37 * Est. Cost/Share $61.55 Unrealized @ Report Date -17.8%
XEL XCEL ENERGY INC 0.6%
Value $8.044M Shares 227,169 Share Price $35.41 * Est. Cost/Share $21.70 Unrealized @ Report Date +18.8%
CL COLGATE PALMOLIVE CO 0.5%
Value $7.63M Shares 120,238 Share Price $63.46 * Est. Cost/Share $44.38 Unrealized @ Report Date +12.4%
ALL ALLSTATE CORP 0.5%
Value $7.461M Shares 128,103 Share Price $58.24 * Est. Cost/Share $37.82 Unrealized @ Report Date +23.0%
MA MASTERCARD INC 0.5%
Value $7.4M Shares 82,115 Share Price $90.12 * Est. Cost/Share $70.64 Unrealized @ Report Date +19.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $7.241M Shares 49,944 Share Price $144.98 * Est. Cost/Share $118.81 Unrealized @ Report Date -24.4%
LOW LOWES COS INC 0.5%
Value $7.095M Shares 102,947 Share Price $68.92 * Est. Cost/Share $56.50 Unrealized @ Report Date +1.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $7.074M Shares 28,424 Share Price $248.87 Est. Cost/Share $227.80 Unrealized @ Report Date +9.3%
XLK SELECT SECTOR SPDR TR 0.5%
Value $7.039M Shares 178,210 Share Price $39.50 * Est. Cost/Share $15.89 Unrealized @ Report Date +24.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $6.704M Shares 67,931 Share Price $98.69 * Est. Cost/Share $58.61 Unrealized @ Report Date +16.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $6.218M Shares 24,008 Share Price $259.00 * Est. Cost/Share $186.69 Unrealized @ Report Date -4.4%
— GOOGLE INC 0.4%
Value $6.041M Shares 9,929 Share Price $608.42 Est. Cost/Share $574.93 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $5.99M Shares 110,118 Share Price $54.40 * Est. Cost/Share $16.28 Unrealized @ Report Date +69.7%
— PLUM CREEK TIMBER CO INC 0.4%
Value $5.987M Shares 151,533 Share Price $39.51 Est. Cost/Share $45.62 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $5.926M Shares 137,518 Share Price $43.09 * Est. Cost/Share $14.74 Unrealized @ Report Date +19.5%
SBUX STARBUCKS CORP 0.4%
Value $5.834M Shares 102,641 Share Price $56.84 * Est. Cost/Share $38.99 Unrealized @ Report Date +18.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $5.701M Shares 131,024 Share Price $43.51 * Est. Cost/Share $26.68 Unrealized @ Report Date -4.5%
ABBV ABBVIE INC 0.4%
Value $5.621M Shares 103,306 Share Price $54.41 * Est. Cost/Share $27.10 Unrealized @ Report Date +31.2%
— UNITED TECHNOLOGIES CORP 0.4%
Value $5.607M Shares 63,009 Share Price $88.99 Est. Cost/Share $109.81 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $5.607M Shares 67,473 Share Price $83.10 Est. Cost/Share $76.37 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $5.559M Shares 115,897 Share Price $47.97 * Est. Cost/Share $39.96 Unrealized @ Report Date -12.9%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $5.29M Shares 64,273 Share Price $82.31 * Est. Cost/Share $50.33 Unrealized @ Report Date +28.6%
SO SOUTHERN CO 0.4%
Value $5.243M Shares 117,284 Share Price $44.70 * Est. Cost/Share $26.66 Unrealized @ Report Date +8.8%
VOO VANGUARD INDEX FDS 0.4%
Value $5.15M Shares 29,310 Share Price $175.71 Est. Cost/Share $175.35 Unrealized @ Report Date +0.2%
— BEMIS INC 0.3%
Value $4.958M Shares 125,299 Share Price $39.57 Est. Cost/Share $39.14 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.3%
Value $4.661M Shares 66,037 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date -6.4%
— BAKER HUGHES INC 0.3%
Value $4.653M Shares 89,404 Share Price $52.04 Est. Cost/Share $59.49 Unrealized @ Report Date —
M MACYS INC 0.3%
Value $4.487M Shares 87,416 Share Price $51.33 Est. Cost/Share $48.89 Unrealized @ Report Date +5.0%
IWD ISHARES TR 0.3%
Value $4.425M Shares 47,438 Share Price $93.28 Est. Cost/Share $92.29 Unrealized @ Report Date +1.1%
— BB&T CORP 0.3%
Value $4.423M Shares 124,246 Share Price $35.60 Est. Cost/Share $33.97 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.3%
Value $4.406M Shares 154,908 Share Price $28.44 Est. Cost/Share $45.41 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.3%
Value $4.359M Shares 87,870 Share Price $49.61 * Est. Cost/Share $39.97 Unrealized @ Report Date -6.0%
BSV VANGUARD BD INDEX FD INC 0.3%
Value $4.188M Shares 52,098 Share Price $80.39 Est. Cost/Share $80.19 Unrealized @ Report Date +0.2%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $4.165M Shares 167,271 Share Price $24.90 Est. Cost/Share $46.07 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.3%
Value $4.15M Shares 100,330 Share Price $41.36 Est. Cost/Share $35.79 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $4.074M Shares 59,259 Share Price $68.75 Est. Cost/Share $57.82 Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $3.998M Shares 97,093 Share Price $41.18 * Est. Cost/Share $28.67 Unrealized @ Report Date +32.6%
WM WASTE MGMT INC DEL 0.3%
Value $3.956M Shares 79,414 Share Price $49.81 * Est. Cost/Share $32.75 Unrealized @ Report Date +25.4%
— NORDSTROM INC 0.3%
Value $3.937M Shares 54,889 Share Price $71.73 Est. Cost/Share $62.02 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.3%
Value $3.924M Shares 39,746 Share Price $98.73 Est. Cost/Share $85.30 Unrealized @ Report Date +15.7%
IJR ISHARES TR 0.3%
Value $3.855M Shares 36,177 Share Price $106.56 * Est. Cost/Share $48.25 Unrealized @ Report Date +10.4%
BIIB BIOGEN INC 0.3%
Value $3.789M Shares 12,987 Share Price $291.75 Est. Cost/Share $397.55 Unrealized @ Report Date -26.6%
NVS NOVARTIS A G 0.3%
Value $3.652M Shares 39,726 Share Price $91.93 Est. Cost/Share $72.61 Unrealized @ Report Date +26.6%
IBB ISHARES TR 0.2%
Value $3.574M Shares 11,783 Share Price $303.32 * Est. Cost/Share $61.66 Unrealized @ Report Date +64.0%
EFA ISHARES TR 0.2%
Value $3.569M Shares 62,248 Share Price $57.34 Est. Cost/Share $62.35 Unrealized @ Report Date -8.1%
HAL HALLIBURTON CO 0.2%
Value $3.45M Shares 97,578 Share Price $35.36 * Est. Cost/Share $38.71 Unrealized @ Report Date -25.1%
AMGN AMGEN INC 0.2%
Value $3.449M Shares 24,931 Share Price $138.34 * Est. Cost/Share $73.40 Unrealized @ Report Date +39.3%
— L BRANDS INC 0.2%
Value $3.347M Shares 37,130 Share Price $90.14 Est. Cost/Share $49.25 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.341M Shares 27,326 Share Price $122.26 * Est. Cost/Share $82.95 Unrealized @ Report Date +43.1%
— E M C CORP MASS 0.2%
Value $3.249M Shares 134,485 Share Price $24.16 Est. Cost/Share $23.62 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.2%
Value $3.241M Shares 47,553 Share Price $68.16 * Est. Cost/Share $41.59 Unrealized @ Report Date +24.3%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $3.131M Shares 33,336 Share Price $93.92 * Est. Cost/Share $67.30 Unrealized @ Report Date +24.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.035M Shares 64,296 Share Price $47.20 Est. Cost/Share $41.01 Unrealized @ Report Date +15.1%
RHHBY ROCHE HLDG LTD 0.2%
Value $2.968M Shares 90,283 Share Price $32.87 Est. Cost/Share $31.06 Unrealized @ Report Date +6.1%
BHP BHP BILLITON LTD 0.2%
Value $2.959M Shares 93,583 Share Price $31.62 Est. Cost/Share $62.21 Unrealized @ Report Date -49.2%
SYY SYSCO CORP 0.2%
Value $2.892M Shares 74,214 Share Price $38.97 * Est. Cost/Share $25.29 Unrealized @ Report Date +18.3%
STT STATE STR CORP 0.2%
Value $2.868M Shares 42,668 Share Price $67.22 * Est. Cost/Share $45.63 Unrealized @ Report Date +10.0%
GLW CORNING INC 0.2%
Value $2.817M Shares 164,561 Share Price $17.12 * Est. Cost/Share $11.33 Unrealized @ Report Date +15.0%
— DOW CHEM CO 0.2%
Value $2.789M Shares 65,782 Share Price $42.40 Est. Cost/Share $34.95 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $2.776M Shares 62,842 Share Price $44.17 * Est. Cost/Share $40.02 Unrealized @ Report Date -15.8%
BND VANGUARD BD INDEX FD INC 0.2%
Value $2.775M Shares 33,875 Share Price $81.92 Est. Cost/Share $80.78 Unrealized @ Report Date +1.4%
IWF ISHARES TR 0.2%
Value $2.723M Shares 29,276 Share Price $93.01 * Est. Cost/Share $22.05 Unrealized @ Report Date +5.4%
WMT WAL-MART STORES INC 0.2%
Value $2.646M Shares 40,813 Share Price $64.83 * Est. Cost/Share $20.41 Unrealized @ Report Date -12.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value $2.606M Shares 164,795 Share Price $15.81 * Est. Cost/Share $10.74 Unrealized @ Report Date -2.4%
OSK OSHKOSH CORP 0.2%
Value $2.485M Shares 68,395 Share Price $36.33 * Est. Cost/Share $32.06 Unrealized @ Report Date -3.6%
— WABCO HLDGS INC 0.2%
Value $2.442M Shares 23,291 Share Price $104.85 Est. Cost/Share $80.79 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $2.382M Shares 24,423 Share Price $97.53 * Est. Cost/Share $14.23 Unrealized @ Report Date +31.6%
F FORD MTR CO DEL 0.2%
Value $2.352M Shares 173,311 Share Price $13.57 * Est. Cost/Share $8.70 Unrealized @ Report Date -10.8%
GLD SPDR GOLD TRUST 0.2%
Value $2.285M Shares 21,379 Share Price $106.88 Est. Cost/Share $135.92 Unrealized @ Report Date -21.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $2.233M Shares 42,769 Share Price $52.21 * Est. Cost/Share $33.96 Unrealized @ Report Date +10.2%
TXN TEXAS INSTRS INC 0.2%
Value $2.232M Shares 45,082 Share Price $49.51 * Est. Cost/Share $27.59 Unrealized @ Report Date +35.4%
— SUNTRUST BKS INC 0.2%
Value $2.21M Shares 57,802 Share Price $38.23 Est. Cost/Share $33.79 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $2.062M Shares 32,692 Share Price $63.07 * Est. Cost/Share $30.96 Unrealized @ Report Date +35.7%
IVZ INVESCO LTD 0.1%
Value $2.05M Shares 65,635 Share Price $31.23 * Est. Cost/Share $24.62 Unrealized @ Report Date -20.2%
— MANITOWOC INC 0.1%
Value $2.042M Shares 136,130 Share Price $15.00 Est. Cost/Share $19.30 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.031M Shares 25,269 Share Price $80.38 * Est. Cost/Share $49.17 Unrealized @ Report Date +31.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.938M Shares 58,554 Share Price $33.10 Est. Cost/Share $40.20 Unrealized @ Report Date -17.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.933M Shares 33,308 Share Price $58.03 * Est. Cost/Share $14.78 Unrealized @ Report Date -34.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.816M Shares 29,003 Share Price $62.61 * Est. Cost/Share $40.71 Unrealized @ Report Date +36.3%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $1.778M Shares 49,884 Share Price $35.64 Est. Cost/Share $39.16 Unrealized @ Report Date -9.0%
GIS GENERAL MLS INC 0.1%
Value $1.747M Shares 31,134 Share Price $56.11 * Est. Cost/Share $31.98 Unrealized @ Report Date +22.5%
BEN FRANKLIN RES INC 0.1%
Value $1.7M Shares 45,631 Share Price $37.26 * Est. Cost/Share $29.71 Unrealized @ Report Date -23.0%
— INTERCONTINENTAL HOTELS GROU 0.1%
Value $1.694M Shares 48,909 Share Price $34.64 Est. Cost/Share $38.57 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.676M Shares 24,995 Share Price $67.05 * Est. Cost/Share $36.19 Unrealized @ Report Date +55.4%
FLR FLUOR CORP NEW 0.1%
Value $1.627M Shares 38,408 Share Price $42.36 * Est. Cost/Share $55.11 Unrealized @ Report Date -30.2%
VTV VANGUARD INDEX FDS 0.1%
Value $1.589M Shares 20,710 Share Price $76.73 Est. Cost/Share $75.47 Unrealized @ Report Date +1.7%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $1.567M Shares 21,252 Share Price $73.73 Est. Cost/Share $67.64 Unrealized @ Report Date +9.0%
BP BP PLC 0.1%
Value $1.553M Shares 50,821 Share Price $30.56 Est. Cost/Share $42.86 Unrealized @ Report Date -28.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.531M Shares 20,619 Share Price $74.25 * Est. Cost/Share $33.37 Unrealized @ Report Date +11.3%
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $1.523M Shares 37,100 Share Price $41.05 Est. Cost/Share $56.65 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $1.511M Shares 13,835 Share Price $109.22 Est. Cost/Share $103.10 Unrealized @ Report Date +5.9%
ITOT ISHARES TR 0.1%
Value $1.508M Shares 17,218 Share Price $87.58 * Est. Cost/Share $42.23 Unrealized @ Report Date +3.7%
CLX CLOROX CO DEL 0.1%
Value $1.475M Shares 12,771 Share Price $115.50 * Est. Cost/Share $60.09 Unrealized @ Report Date +43.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.444M Shares 19,919 Share Price $72.49 * Est. Cost/Share $47.49 Unrealized @ Report Date +26.8%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $1.443M Shares 47,490 Share Price $30.39 Est. Cost/Share $54.40 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.1%
Value $1.435M Shares 19,886 Share Price $72.16 Est. Cost/Share $67.34 Unrealized @ Report Date +7.1%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.428M Shares 54,844 Share Price $26.04 Est. Cost/Share $74.03 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $1.422M Shares 20,860 Share Price $68.17 * Est. Cost/Share $49.55 Unrealized @ Report Date +29.6%
MDT MEDTRONIC PLC 0.1%
Value $1.417M Shares 21,166 Share Price $66.95 * Est. Cost/Share $58.10 Unrealized @ Report Date -10.4%
V VISA INC 0.1%
Value $1.391M Shares 19,973 Share Price $69.64 * Est. Cost/Share $56.34 Unrealized @ Report Date +15.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.377M Shares 60,771 Share Price $22.66 * Est. Cost/Share $16.60 Unrealized @ Report Date +10.9%
MAT MATTEL INC 0.1%
Value $1.354M Shares 64,295 Share Price $21.06 Est. Cost/Share $27.91 Unrealized @ Report Date -24.6%
EEM ISHARES TR 0.1%
Value $1.324M Shares 40,409 Share Price $32.76 Est. Cost/Share $40.70 Unrealized @ Report Date -19.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.308M Shares 7,527 Share Price $173.77 * Est. Cost/Share $124.68 Unrealized @ Report Date +13.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.293M Shares 19,517 Share Price $66.25 Est. Cost/Share $51.12 Unrealized @ Report Date +29.5%
TIP ISHARES TR 0.1%
Value $1.283M Shares 11,585 Share Price $110.75 Est. Cost/Share $113.63 Unrealized @ Report Date -2.6%
VGT VANGUARD WORLD FDS 0.1%
Value $1.268M Shares 12,684 Share Price $99.97 * Est. Cost/Share $11.01 Unrealized @ Report Date +13.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.192M Shares 19,485 Share Price $61.18 * Est. Cost/Share $39.93 Unrealized @ Report Date -23.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.191M Shares 32,089 Share Price $37.12 * Est. Cost/Share $38.04 Unrealized @ Report Date -32.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.118M Shares 25,807 Share Price $43.32 * Est. Cost/Share $19.50 Unrealized @ Report Date +11.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.083M Shares 16,200 Share Price $66.85 * Est. Cost/Share $35.65 Unrealized @ Report Date +29.4%
ORCL ORACLE CORP 0.1%
Value $1.054M Shares 29,172 Share Price $36.13 * Est. Cost/Share $28.02 Unrealized @ Report Date +10.4%
— POTASH CORP SASK INC 0.1%
Value $1.013M Shares 49,280 Share Price $20.56 Est. Cost/Share $38.13 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.1%
Value $993K Shares 8,433 Share Price $117.75 Est. Cost/Share $114.27 Unrealized @ Report Date +3.1%
— STERICYCLE INC 0.1%
Value $977K Shares 7,015 Share Price $139.27 Est. Cost/Share $114.24 Unrealized @ Report Date —
BMI BADGER METER INC 0.1%
Value $972K Shares 16,737 Share Price $58.07 * Est. Cost/Share $22.23 Unrealized @ Report Date +18.4%
— APACHE CORP 0.1%
Value $968K Shares 24,721 Share Price $39.16 Est. Cost/Share $83.83 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $938K Shares 9,542 Share Price $98.30 * Est. Cost/Share $54.28 Unrealized @ Report Date +63.3%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $908K Shares 28,606 Share Price $31.74 Est. Cost/Share $38.55 Unrealized @ Report Date -17.7%
LLY LILLY ELI & CO 0.1%
Value $884K Shares 10,560 Share Price $83.71 * Est. Cost/Share $44.55 Unrealized @ Report Date +57.2%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $844K Shares 34,729 Share Price $24.30 Est. Cost/Share $48.98 Unrealized @ Report Date —
IJJ ISHARES TR 0.1%
Value $829K Shares 7,185 Share Price $115.38 * Est. Cost/Share $55.77 Unrealized @ Report Date +3.4%
— ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $824K Shares 33,313 Share Price $24.74 Est. Cost/Share $33.00 Unrealized @ Report Date —
— NEENAH PAPER INC 0.1%
Value $797K Shares 13,678 Share Price $58.27 Est. Cost/Share $32.80 Unrealized @ Report Date —
IJK ISHARES TR 0.1%
Value $788K Shares 5,019 Share Price $157.00 * Est. Cost/Share $39.53 Unrealized @ Report Date -0.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $781K Shares 4 Share Price $195250.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +18.3%
WPC W P CAREY INC 0.1%
Value $780K Shares 13,500 Share Price $57.78 Est. Cost/Share $62.20 Unrealized @ Report Date —
EFG ISHARES TR 0.1%
Value $749K Shares 11,734 Share Price $63.83 Est. Cost/Share $70.58 Unrealized @ Report Date -9.6%
BMO BANK MONTREAL QUE 0.1%
Value $749K Shares 13,720 Share Price $54.59 * Est. Cost/Share $37.04 Unrealized @ Report Date -2.9%
HEFA ISHARES TR 0.1%
Value $746K Shares 30,350 Share Price $24.58 Est. Cost/Share $26.56 Unrealized @ Report Date -7.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $740K Shares 14,827 Share Price $49.91 Est. Cost/Share $44.15 Unrealized @ Report Date +13.0%
NSRGY NESTLE S A 0.0%
Value $716K Shares 9,551 Share Price $74.97 Est. Cost/Share $69.22 Unrealized @ Report Date +8.7%
— SIGMA ALDRICH CORP 0.0%
Value $691K Shares 4,975 Share Price $138.89 Est. Cost/Share $82.47 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $678K Shares 8,150 Share Price $83.19 Est. Cost/Share $77.87 Unrealized @ Report Date +6.9%
TS TENARIS S A 0.0%
Value $659K Shares 27,327 Share Price $24.12 Est. Cost/Share $42.19 Unrealized @ Report Date -42.8%
O REALTY INCOME CORP 0.0%
Value $647K Shares 13,650 Share Price $47.40 * Est. Cost/Share $23.47 Unrealized @ Report Date +21.3%
IVE ISHARES TR 0.0%
Value $643K Shares 7,654 Share Price $84.01 Est. Cost/Share $80.57 Unrealized @ Report Date +4.3%
— POWERSHARES QQQ TRUST 0.0%
Value $631K Shares 6,200 Share Price $101.77 Est. Cost/Share $77.40 Unrealized @ Report Date —
— ETFS PLATINUM TR 0.0%
Value $624K Shares 7,104 Share Price $87.84 Est. Cost/Share $131.61 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $606K Shares 6,225 Share Price $97.35 Est. Cost/Share $95.51 Unrealized @ Report Date +1.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $595K Shares 9,900 Share Price $60.10 Est. Cost/Share $74.31 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $588K Shares 11,295 Share Price $52.06 * Est. Cost/Share $28.42 Unrealized @ Report Date -8.4%
— ONEOK PARTNERS LP 0.0%
Value $585K Shares 20,000 Share Price $29.25 Est. Cost/Share $30.91 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $583K Shares 7,865 Share Price $74.13 * Est. Cost/Share $61.50 Unrealized @ Report Date +3.8%
HD HOME DEPOT INC 0.0%
Value $578K Shares 5,012 Share Price $115.32 * Est. Cost/Share $60.15 Unrealized @ Report Date +50.6%
— MARKWEST ENERGY PARTNERS L P 0.0%
Value $578K Shares 13,465 Share Price $42.93 Est. Cost/Share $67.26 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $555K Shares 4,757 Share Price $116.67 * Est. Cost/Share $25.93 Unrealized @ Report Date +12.5%
— DIREXION SHS ETF TR 0.0%
Value $550K Shares 20,000 Share Price $27.50 Est. Cost/Share $64.74 Unrealized @ Report Date —
— AON PLC 0.0%
Value $543K Shares 6,131 Share Price $88.57 Est. Cost/Share $64.37 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $521K Shares 6,515 Share Price $79.97 * Est. Cost/Share $39.51 Unrealized @ Report Date +19.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $509K Shares 2,036 Share Price $250.00 * Est. Cost/Share $9.64 Unrealized @ Report Date +72.8%
— DU PONT E I DE NEMOURS & CO 0.0%
Value $498K Shares 10,330 Share Price $48.21 Est. Cost/Share $53.51 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC 0.0%
Value $489K Shares 5,766 Share Price $84.81 Est. Cost/Share $85.27 Unrealized @ Report Date -0.5%
— CENTURYLINK INC 0.0%
Value $482K Shares 19,160 Share Price $25.16 Est. Cost/Share $34.55 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $450K Shares 10,924 Share Price $41.19 Est. Cost/Share $33.63 Unrealized @ Report Date +22.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $447K Shares 6,548 Share Price $68.27 * Est. Cost/Share $36.65 Unrealized @ Report Date +68.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $444K Shares 4,900 Share Price $90.61 Est. Cost/Share $103.16 Unrealized @ Report Date -12.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $432K Shares 12,567 Share Price $34.38 * Est. Cost/Share $24.97 Unrealized @ Report Date -16.0%
WELL WELLTOWER INC 0.0%
Value $427K Shares 6,313 Share Price $67.64 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.9%
DJP BARCLAYS BK PLC 0.0%
Value $413K Shares 16,908 Share Price $24.43 Est. Cost/Share $34.08 Unrealized @ Report Date -28.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $411K Shares 6,000 Share Price $68.50 * Est. Cost/Share $31.32 Unrealized @ Report Date +45.6%
VCR VANGUARD WORLD FDS 0.0%
Value $411K Shares 3,490 Share Price $117.77 Est. Cost/Share $107.73 Unrealized @ Report Date +9.4%
SYK STRYKER CORP 0.0%
Value $409K Shares 4,346 Share Price $94.11 * Est. Cost/Share $79.87 Unrealized @ Report Date +4.9%
ADBE ADOBE SYS INC 0.0%
Value $399K Shares 4,863 Share Price $82.05 Est. Cost/Share $68.31 Unrealized @ Report Date +20.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $388K Shares 9,724 Share Price $39.90 * Est. Cost/Share $20.99 Unrealized @ Report Date -4.9%
AFL AFLAC INC 0.0%
Value $385K Shares 6,629 Share Price $58.08 * Est. Cost/Share $23.04 Unrealized @ Report Date -0.9%
VBR VANGUARD INDEX FDS 0.0%
Value $383K Shares 3,951 Share Price $96.94 Est. Cost/Share $94.21 Unrealized @ Report Date +2.8%
NKE NIKE INC 0.0%
Value $382K Shares 3,100 Share Price $123.23 * Est. Cost/Share $31.72 Unrealized @ Report Date +70.2%
— RYDEX ETF TRUST 0.0%
Value $375K Shares 2,820 Share Price $132.98 Est. Cost/Share $129.09 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $372K Shares 3,449 Share Price $107.86 Est. Cost/Share $114.02 Unrealized @ Report Date -5.3%
BAX BAXTER INTL INC 0.0%
Value $369K Shares 11,252 Share Price $32.79 * Est. Cost/Share $30.42 Unrealized @ Report Date -8.3%
IVV ISHARES TR 0.0%
Value $367K Shares 1,902 Share Price $192.95 Est. Cost/Share $167.12 Unrealized @ Report Date +15.3%
CSX CSX CORP 0.0%
Value $359K Shares 13,318 Share Price $26.96 * Est. Cost/Share $6.71 Unrealized @ Report Date +14.4%
— HUBBELL INC 0.0%
Value $354K Shares 3,270 Share Price $108.26 Est. Cost/Share $89.91 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $347K Shares 2,885 Share Price $120.28 * Est. Cost/Share $49.84 Unrealized @ Report Date +20.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $345K Shares 4,569 Share Price $75.51 Est. Cost/Share $71.93 Unrealized @ Report Date +5.0%
— BAXALTA INC 0.0%
Value $344K Shares 10,937 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $343K Shares 4,360 Share Price $78.67 * Est. Cost/Share $51.31 Unrealized @ Report Date +13.0%
SOUHY SOUTH32 LTD 0.0%
Value $339K Shares 71,341 Share Price $4.75 Est. Cost/Share $8.00 Unrealized @ Report Date -40.5%
— REYNOLDS AMERICAN INC 0.0%
Value $338K Shares 7,644 Share Price $44.22 Est. Cost/Share $61.48 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $337K Shares 3,635 Share Price $92.71 * Est. Cost/Share $43.00 Unrealized @ Report Date +7.7%
GWW GRAINGER W W INC 0.0%
Value $335K Shares 1,558 Share Price $215.02 * Est. Cost/Share $203.64 Unrealized @ Report Date -10.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $334K Shares 5,915 Share Price $56.47 Est. Cost/Share $45.51 Unrealized @ Report Date +24.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $326K Shares 33,581 Share Price $9.71 * Est. Cost/Share $24.47 Unrealized @ Report Date -64.2%
IJH ISHARES TR 0.0%
Value $325K Shares 2,381 Share Price $136.50 * Est. Cost/Share $26.64 Unrealized @ Report Date +2.6%
IVW ISHARES TR 0.0%
Value $325K Shares 3,013 Share Price $107.87 * Est. Cost/Share $28.39 Unrealized @ Report Date -5.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $320K Shares 10,000 Share Price $32.00 * Est. Cost/Share $16.14 Unrealized @ Report Date +92.0%
PLXS PLEXUS CORP 0.0%
Value $309K Shares 8,014 Share Price $38.56 Est. Cost/Share $28.04 Unrealized @ Report Date +37.6%
BF/B BROWN FORMAN CORP 0.0%
Value $305K Shares 3,150 Share Price $96.83 * Est. Cost/Share $22.68 Unrealized @ Report Date +42.6%
RRX REGAL BELOIT CORP 0.0%
Value $299K Shares 5,300 Share Price $56.42 Est. Cost/Share $77.27 Unrealized @ Report Date -26.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $294K Shares 2,894 Share Price $101.59 * Est. Cost/Share $69.35 Unrealized @ Report Date +19.7%
— COUNTY BANCORP INC 0.0%
Value $287K Shares 15,000 Share Price $19.13 Est. Cost/Share $19.04 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $285K Shares 3,240 Share Price $87.96 Est. Cost/Share $73.74 Unrealized @ Report Date +19.4%
SEE SEALED AIR CORP NEW 0.0%
Value $284K Shares 6,060 Share Price $46.86 * Est. Cost/Share $27.32 Unrealized @ Report Date +44.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $282K Shares 20,945 Share Price $13.46 Est. Cost/Share $10.47 Unrealized @ Report Date +28.8%
— COMCAST CORP NEW 0.0%
Value $275K Shares 4,800 Share Price $57.29 Est. Cost/Share $56.13 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $273K Shares 7,091 Share Price $38.50 * Est. Cost/Share $19.53 Unrealized @ Report Date -1.4%
— PRECISION CASTPARTS CORP 0.0%
Value $267K Shares 1,164 Share Price $229.38 Est. Cost/Share $227.62 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $266K Shares 3,355 Share Price $79.28 Est. Cost/Share $48.11 Unrealized @ Report Date +64.9%
FDX FEDEX CORP 0.0%
Value $266K Shares 1,849 Share Price $143.86 * Est. Cost/Share $141.59 Unrealized @ Report Date -13.0%
BAC BANK AMER CORP 0.0%
Value $261K Shares 16,772 Share Price $15.56 * Est. Cost/Share $13.45 Unrealized @ Report Date -7.2%
EMB ISHARES TR 0.0%
Value $259K Shares 2,430 Share Price $106.58 Est. Cost/Share $108.76 Unrealized @ Report Date -2.2%
WAT WATERS CORP 0.0%
Value $254K Shares 2,150 Share Price $118.14 Est. Cost/Share $119.29 Unrealized @ Report Date -0.9%
IJS ISHARES TR 0.0%
Value $250K Shares 2,386 Share Price $104.78 * Est. Cost/Share $49.73 Unrealized @ Report Date +5.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $233K Shares 5,460 Share Price $42.67 Est. Cost/Share $50.70 Unrealized @ Report Date -15.9%
— NATIONAL GRID PLC 0.0%
Value $230K Shares 3,300 Share Price $69.70 Est. Cost/Share $69.70 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $229K Shares 3,207 Share Price $71.41 * Est. Cost/Share $28.69 Unrealized @ Report Date +7.9%
PNR PENTAIR PLC 0.0%
Value $219K Shares 4,284 Share Price $51.12 * Est. Cost/Share $41.27 Unrealized @ Report Date -30.1%
— ALTERA CORP 0.0%
Value $216K Shares 4,305 Share Price $50.17 Est. Cost/Share $42.93 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $216K Shares 1,865 Share Price $115.82 Est. Cost/Share $80.28 Unrealized @ Report Date +44.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $213K Shares 905 Share Price $235.36 * Est. Cost/Share $39.23 Unrealized @ Report Date +5.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $206K Shares 2,863 Share Price $71.95 * Est. Cost/Share $51.79 Unrealized @ Report Date -9.0%
KCDMY KIMBERLY CLRK DE MEX SAB DE 0.0%
Value $136K Shares 12,100 Share Price $11.24 Est. Cost/Share $10.82 Unrealized @ Report Date +5.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $101K Shares 10,480 Share Price $9.64 Est. Cost/Share $10.13 Unrealized @ Report Date —
— BANK AMER N A 0.0%
Value $97,000 Shares 10,000 Share Price $9.70 Est. Cost/Share $9.60 Unrealized @ Report Date —
AGM/A FED AGRI MTG CORP 0.0%
Value $54,000 Shares 2,000 Share Price $27.00 * Est. Cost/Share $16.67 Unrealized @ Report Date +11.9%
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $47,000 Shares 10,000 Share Price $4.70 Est. Cost/Share $5.90 Unrealized @ Report Date —
SINX SIONIX CORP 0.0%
Value $27,000 Shares 5,695,148 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +185.8%
— 22ND CENTY GROUP INC 0.0%
Value $17,000 Shares 20,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $13,000 Shares 18,000 Share Price $0.72 Est. Cost/Share $1.17 Unrealized @ Report Date —
— COMMUNICATION INTELLIGENCE N 0.0%
Value $1,000 Shares 80,000 Share Price $0.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
— PETROSONIC ENERGY INC 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.80 Unrealized @ Report Date —
BEHL BIOCENTRIC ENERGY HLDGS INC 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -90.0%