Old Second Wealth Management

Old Second National Bank Of Aurora as of March 31, 2015

Portfolio Holdings for Old Second National Bank Of Aurora

Old Second National Bank Of Aurora holds 354 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
Johnson & Johnson (JNJ) 3.3 $7.5M 75k 100.61
Intel Corporation (INTC) 3.0 $6.7M 214k 31.27
General Electric Company 2.7 $6.2M 248k 24.81
Apple (AAPL) 2.7 $6.1M 49k 124.44
Procter & Gamble Company (PG) 2.6 $5.9M 72k 81.94
JPMorgan Chase & Co. (JPM) 2.5 $5.6M 93k 60.58
Microsoft Corporation (MSFT) 2.3 $5.2M 128k 40.66
BlackRock (BLK) 2.1 $4.8M 13k 365.83
Wells Fargo & Company (WFC) 2.1 $4.7M 86k 54.40
Chevron Corporation (CVX) 1.9 $4.3M 41k 104.97
MetLife (MET) 1.9 $4.3M 84k 50.55
AmerisourceBergen (COR) 1.8 $4.1M 36k 113.67
Oracle Corporation (ORCL) 1.8 $4.1M 95k 43.15
EMC Corporation 1.8 $4.0M 158k 25.56
MasterCard Incorporated (MA) 1.8 $4.0M 47k 86.39
Anthem (ELV) 1.7 $3.9M 25k 154.42
V.F. Corporation (VFC) 1.6 $3.5M 47k 75.31
Norfolk Southern (NSC) 1.5 $3.5M 34k 102.91
Google 1.5 $3.3M 6.0k 554.71
CVS Caremark Corporation (CVS) 1.5 $3.3M 32k 103.21
Royal Dutch Shell 1.4 $3.1M 50k 62.70
U.S. Bancorp (USB) 1.3 $3.0M 69k 43.20
Kinder Morgan (KMI) 1.3 $3.0M 71k 42.05
iShares Dow Jones US Reg Banks Ind. (IAT) 1.3 $2.9M 84k 34.88
Schlumberger (SLB) 1.2 $2.8M 34k 83.45
Philip Morris International (PM) 1.2 $2.8M 37k 75.31
Stericycle (SRCL) 1.2 $2.8M 20k 140.42
eBay (EBAY) 1.2 $2.8M 48k 57.67
National-Oilwell Var 1.2 $2.7M 55k 49.98
Target Corporation (TGT) 1.2 $2.7M 33k 82.06
United Technologies Corporation 1.2 $2.7M 23k 117.19
Altria (MO) 1.1 $2.6M 52k 50.01
Abbott Laboratories (ABT) 1.1 $2.6M 55k 46.33
Verizon Communications (VZ) 1.1 $2.5M 51k 48.64
Biogen Idec (BIIB) 1.1 $2.4M 5.8k 422.30
Walt Disney Company (DIS) 1.1 $2.4M 23k 104.88
Unum (UNM) 1.1 $2.4M 71k 33.73
Express Scripts Holding 1.1 $2.4M 27k 86.77
Kohl's Corporation (KSS) 1.0 $2.3M 30k 78.25
Health Care REIT 1.0 $2.3M 30k 77.35
Cisco Systems (CSCO) 1.0 $2.3M 83k 27.52
Unilever (UL) 1.0 $2.3M 54k 41.70
Teva Pharmaceutical Industries (TEVA) 1.0 $2.2M 36k 62.30
Capital One Financial (COF) 1.0 $2.2M 28k 78.80
Paychex (PAYX) 1.0 $2.2M 44k 49.61
United Parcel Service (UPS) 0.9 $2.1M 22k 96.93
Pepsi (PEP) 0.9 $2.1M 23k 95.61
Merck & Co (MRK) 0.9 $2.1M 36k 57.49
CF Industries Holdings (CF) 0.9 $2.0M 7.2k 283.66
Actavis 0.9 $2.0M 6.6k 297.58
Waste Management (WM) 0.8 $1.9M 35k 54.24
PowerShares Dynamic Media Portfol. 0.8 $1.8M 69k 26.78
Occidental Petroleum Corporation (OXY) 0.8 $1.8M 25k 72.99
American Electric Power Company (AEP) 0.8 $1.8M 33k 56.23
Tyson Foods (TSN) 0.8 $1.8M 46k 38.30
Scripps Networks Interactive 0.8 $1.7M 25k 68.54
Enterprise Products Partners (EPD) 0.8 $1.7M 51k 32.89
Novartis (NVS) 0.7 $1.7M 17k 98.59
Spectra Energy 0.7 $1.6M 44k 36.18
Westar Energy 0.7 $1.5M 39k 38.75
Harman International Industries 0.6 $1.4M 11k 133.62
Eaton (ETN) 0.6 $1.4M 21k 67.92
Hasbro (HAS) 0.6 $1.3M 21k 63.23
iShares Dow Jones US Tele (IYZ) 0.6 $1.3M 44k 30.21
Quintiles Transnatio Hldgs I 0.6 $1.3M 19k 66.96
Abbvie (ABBV) 0.6 $1.2M 21k 58.51
Oneok (OKE) 0.5 $1.2M 25k 48.23
Exxon Mobil Corporation (XOM) 0.5 $1.1M 12k 85.01
At&t (T) 0.5 $1.1M 33k 32.77
Financial Select Sector SPDR (XLF) 0.4 $988k 41k 24.11
Pfizer (PFE) 0.4 $971k 28k 34.78
E.I. du Pont de Nemours & Company 0.4 $931k 13k 71.45
Eli Lilly & Co. (LLY) 0.4 $880k 12k 72.64
MB Financial 0.4 $862k 28k 31.32
Bristol Myers Squibb (BMY) 0.4 $863k 13k 64.52
Pulte (PHM) 0.3 $789k 36k 22.22
Avago Technologies 0.3 $707k 5.6k 126.95
3M Company (MMM) 0.3 $600k 3.6k 165.06
General Mills (GIS) 0.2 $569k 10k 56.88
iShares MSCI EAFE Index Fund (EFA) 0.2 $562k 8.8k 64.16
Baxter International (BAX) 0.2 $440k 6.4k 68.48
Utilities SPDR (XLU) 0.2 $425k 9.6k 44.47
Berkshire Hathaway (BRK.B) 0.2 $409k 2.8k 144.43
Spdr S&p 500 Etf (SPY) 0.2 $408k 2.0k 206.33
SPDR S&P MidCap 400 ETF (MDY) 0.2 $401k 1.4k 277.51
Market Vectors Etf Tr mktvec mornstr 0.2 $409k 14k 30.30
Caterpillar (CAT) 0.2 $375k 4.7k 80.13
Energy Select Sector SPDR (XLE) 0.2 $359k 4.6k 77.81
iShares Russell 2000 Index (IWM) 0.2 $350k 2.8k 124.47
iShares Russell Midcap Index Fund (IWR) 0.2 $361k 2.1k 172.89
Union Pacific Corporation (UNP) 0.1 $316k 2.9k 108.33
Linn Energy 0.1 $312k 28k 11.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $322k 1.8k 177.70
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $319k 11k 30.34
Comerica Incorporated (CMA) 0.1 $290k 6.4k 45.17
iShares Dow Jones Select Dividend (DVY) 0.1 $283k 3.6k 78.03
Summit Hotel Properties (INN) 0.1 $294k 21k 14.08
McDonald's Corporation (MCD) 0.1 $281k 2.9k 97.16
Exelon Corporation (EXC) 0.1 $277k 8.2k 33.59
SPDR S&P Biotech (XBI) 0.1 $278k 1.2k 225.23
First Trust Morningstar Divid Ledr (FDL) 0.1 $267k 12k 23.26
Kraft Foods 0.1 $271k 3.1k 87.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $238k 5.9k 40.14
AGL Resources 0.1 $249k 5.0k 49.70
Wisconsin Energy Corporation 0.1 $250k 5.1k 49.50
Mondelez Int (MDLZ) 0.1 $237k 6.6k 36.12
BP (BP) 0.1 $229k 5.9k 39.16
Coca-Cola Company (KO) 0.1 $234k 5.8k 40.50
Gilead Sciences (GILD) 0.1 $235k 2.4k 98.05
Integrys Energy 0.1 $200k 2.8k 71.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $193k 5.7k 33.68
Google Inc Class C 0.1 $195k 356.00 548.82
Wal-Mart Stores (WMT) 0.1 $183k 2.2k 82.25
Southern Company (SO) 0.1 $179k 4.1k 43.64
SPDR Gold Trust (GLD) 0.1 $187k 1.6k 114.09
Duke Energy (DUK) 0.1 $189k 2.4k 77.09
Medtronic (MDT) 0.1 $171k 2.2k 78.15
Kroger (KR) 0.1 $160k 2.1k 77.08
International Business Machines (IBM) 0.1 $165k 1.0k 160.00
Energy Transfer Partners 0.1 $152k 2.7k 55.78
iShares Russell 1000 Growth Index (IWF) 0.1 $156k 1.6k 98.67
Edwards Lifesciences (EW) 0.1 $128k 898.00 142.54
Royal Dutch Shell 0.1 $126k 2.1k 59.90
Qualcomm (QCOM) 0.1 $145k 2.1k 69.21
Hain Celestial (HAIN) 0.1 $128k 2.0k 64.00
iShares S&P 100 Index (OEF) 0.1 $126k 1.4k 90.00
Comcast Corporation (CMCSA) 0.1 $104k 1.9k 56.28
Health Care SPDR (XLV) 0.1 $118k 1.6k 72.50
ConocoPhillips (COP) 0.1 $115k 1.8k 62.47
Nextera Energy (NEE) 0.1 $117k 1.1k 104.00
Marathon Oil Corporation (MRO) 0.1 $114k 4.4k 26.10
Ingersoll-rand Co Ltd-cl A 0.1 $111k 1.6k 68.06
Marathon Petroleum Corp (MPC) 0.1 $117k 1.1k 102.84
Reynolds American 0.0 $93k 1.4k 68.57
Honeywell International (HON) 0.0 $84k 800.00 105.00
Zimmer Holdings (ZBH) 0.0 $91k 770.00 118.52
Alliant Energy Corporation (LNT) 0.0 $94k 1.5k 62.83
Woodward Governor Company (WWD) 0.0 $92k 1.8k 51.11
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $94k 2.0k 47.00
Technology SPDR (XLK) 0.0 $90k 2.2k 41.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $87k 1.3k 68.50
American Express Company (AXP) 0.0 $59k 750.00 78.67
Costco Wholesale Corporation (COST) 0.0 $76k 500.00 152.00
Monsanto Company 0.0 $77k 682.00 112.90
AFLAC Incorporated (AFL) 0.0 $58k 900.00 64.44
Dow Chemical Company 0.0 $61k 1.3k 48.14
Emerson Electric (EMR) 0.0 $70k 1.2k 56.91
Lockheed Martin Corporation (LMT) 0.0 $57k 280.00 203.57
BB&T Corporation 0.0 $58k 1.5k 38.67
Constellation Brands (STZ) 0.0 $60k 512.00 117.19
Celgene Corporation 0.0 $61k 525.00 116.19
National Grid 0.0 $71k 1.1k 64.55
Simon Property (SPG) 0.0 $59k 302.00 195.36
Vanguard Total Stock Market ETF (VTI) 0.0 $64k 600.00 106.67
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $57k 550.00 103.64
Kayne Anderson MLP Investment (KYN) 0.0 $69k 2.0k 35.38
Home Depot (HD) 0.0 $37k 325.00 113.85
Hospira 0.0 $53k 600.00 88.33
Dominion Resources (D) 0.0 $35k 500.00 70.00
Apache Corporation 0.0 $36k 600.00 60.00
Kimberly-Clark Corporation (KMB) 0.0 $44k 415.00 106.02
RPM International (RPM) 0.0 $42k 877.00 47.89
Boeing Company (BA) 0.0 $45k 300.00 150.00
Johnson Controls 0.0 $53k 1.1k 50.38
BE Aerospace 0.0 $52k 828.00 63.29
Universal Health Services (UHS) 0.0 $47k 401.00 117.21
Becton, Dickinson and (BDX) 0.0 $43k 300.00 143.33
Yum! Brands (YUM) 0.0 $43k 550.00 77.27
Air Products & Chemicals (APD) 0.0 $46k 307.00 149.84
Deere & Company (DE) 0.0 $54k 620.00 87.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $44k 2.3k 19.11
Illinois Tool Works (ITW) 0.0 $52k 542.00 96.67
Fifth Third Ban (FITB) 0.0 $44k 2.3k 18.82
Dr Pepper Snapple 0.0 $36k 460.00 78.26
ConAgra Foods (CAG) 0.0 $47k 1.3k 36.15
Fiserv (FI) 0.0 $40k 500.00 80.00
J.M. Smucker Company (SJM) 0.0 $55k 480.00 115.00
Amazon (AMZN) 0.0 $48k 130.00 366.67
Entergy Corporation (ETR) 0.0 $54k 700.00 77.14
AmeriGas Partners 0.0 $36k 750.00 48.00
BHP Billiton (BHP) 0.0 $40k 850.00 47.06
Quest Diagnostics Incorporated (DGX) 0.0 $38k 500.00 76.00
Lululemon Athletica (LULU) 0.0 $44k 695.00 63.31
Teekay Lng Partners 0.0 $47k 1.3k 37.60
Siemens (SIEGY) 0.0 $55k 509.00 107.58
American Water Works (AWK) 0.0 $54k 1.0k 54.00
Consumer Discretionary SPDR (XLY) 0.0 $41k 550.00 74.55
Nxp Semiconductors N V (NXPI) 0.0 $55k 550.00 100.00
SPDR S&P Dividend (SDY) 0.0 $51k 654.00 77.98
Vanguard Small-Cap ETF (VB) 0.0 $55k 450.00 122.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $53k 470.00 112.77
Motorola Solutions (MSI) 0.0 $34k 512.00 66.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $55k 1.4k 40.00
Phillips 66 (PSX) 0.0 $49k 627.00 78.15
Vodafone Group New Adr F (VOD) 0.0 $48k 1.6k 29.63
Alibaba Group Holding (BABA) 0.0 $48k 590.00 82.05
Chubb Corporation 0.0 $30k 300.00 100.00
Packaging Corporation of America (PKG) 0.0 $16k 200.00 80.00
America Movil Sab De Cv spon adr l 0.0 $20k 1.0k 20.00
Time Warner Cable 0.0 $15k 100.00 150.00
Goldman Sachs (GS) 0.0 $28k 151.00 185.43
State Street Corporation (STT) 0.0 $29k 400.00 72.50
Principal Financial (PFG) 0.0 $15k 300.00 50.00
Total System Services 0.0 $29k 750.00 38.67
Bank of America Corporation (BAC) 0.0 $15k 1.0k 15.00
Ameriprise Financial (AMP) 0.0 $20k 150.00 133.33
Northern Trust Corporation (NTRS) 0.0 $21k 300.00 70.00
People's United Financial 0.0 $14k 945.00 14.81
CSX Corporation (CSX) 0.0 $33k 1.0k 33.00
Devon Energy Corporation (DVN) 0.0 $18k 300.00 60.00
Tractor Supply Company (TSCO) 0.0 $17k 200.00 85.00
Regeneron Pharmaceuticals (REGN) 0.0 $14k 30.00 466.67
Archer Daniels Midland Company (ADM) 0.0 $33k 700.00 47.14
Consolidated Edison (ED) 0.0 $23k 370.00 62.16
NVIDIA Corporation (NVDA) 0.0 $12k 575.00 20.87
Snap-on Incorporated (SNA) 0.0 $29k 200.00 145.00
SYSCO Corporation (SYY) 0.0 $14k 366.00 38.25
Nordstrom (JWN) 0.0 $24k 300.00 80.00
Laboratory Corp. of America Holdings 0.0 $13k 100.00 130.00
Foot Locker (FL) 0.0 $13k 200.00 65.00
Diageo (DEO) 0.0 $14k 125.00 112.00
GlaxoSmithKline 0.0 $24k 525.00 45.71
Unilever 0.0 $31k 750.00 41.33
Weyerhaeuser Company (WY) 0.0 $24k 733.00 32.74
iShares Russell 1000 Value Index (IWD) 0.0 $21k 200.00 105.00
General Dynamics Corporation (GD) 0.0 $14k 100.00 140.00
Clorox Company (CLX) 0.0 $19k 175.00 108.57
Hershey Company (HSY) 0.0 $20k 200.00 100.00
Kellogg Company (K) 0.0 $13k 200.00 65.00
Omni (OMC) 0.0 $31k 400.00 77.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $19k 250.00 76.00
Alliance Data Systems Corporation (BFH) 0.0 $15k 50.00 300.00
Fastenal Company (FAST) 0.0 $12k 300.00 40.00
Pioneer Natural Resources 0.0 $33k 200.00 165.00
Atmos Energy Corporation (ATO) 0.0 $14k 250.00 56.00
CenterPoint Energy (CNP) 0.0 $20k 1.0k 20.00
Enbridge Energy Partners 0.0 $18k 500.00 36.00
Landauer 0.0 $14k 400.00 35.00
Southwest Airlines (LUV) 0.0 $13k 300.00 43.33
Navios Maritime Partners 0.0 $18k 1.6k 11.18
NuStar Energy 0.0 $30k 500.00 60.00
Omega Healthcare Investors (OHI) 0.0 $12k 308.00 38.96
VeriFone Systems 0.0 $14k 400.00 35.00
Trinity Industries (TRN) 0.0 $23k 650.00 35.38
United Bankshares (UBSI) 0.0 $15k 400.00 37.50
Ida (IDA) 0.0 $13k 200.00 65.00
Panera Bread Company 0.0 $16k 100.00 160.00
PrivateBan 0.0 $32k 900.00 35.56
iShares Gold Trust 0.0 $18k 1.6k 11.61
Central Fd Cda Ltd cl a 0.0 $18k 1.5k 12.00
Seadrill 0.0 $29k 3.1k 9.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $19k 325.00 58.46
Capital Southwest Corporation (CSWC) 0.0 $23k 500.00 46.00
Terra Nitrogen Company 0.0 $15k 100.00 150.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $13k 111.00 117.12
Vanguard Growth ETF (VUG) 0.0 $25k 240.00 104.17
Vanguard Value ETF (VTV) 0.0 $23k 275.00 83.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $21k 206.00 101.94
Vanguard REIT ETF (VNQ) 0.0 $21k 244.00 86.07
SPDR Barclays Capital High Yield B 0.0 $32k 795.00 40.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 88.00 136.36
iShares Dow Jones US Technology (IYW) 0.0 $16k 150.00 106.67
Rydex Etf Trust s^psc600 purvl 0.0 $13k 200.00 65.00
Citigroup (C) 0.0 $21k 400.00 52.50
American Tower Reit (AMT) 0.0 $30k 375.00 80.00
Acadia Healthcare (ACHC) 0.0 $17k 240.00 70.83
Global X Funds (SOCL) 0.0 $29k 1.5k 19.33
Facebook Inc cl a (META) 0.0 $17k 205.00 82.93
Jp Morgan 5.5% Series D public 0.0 $25k 1.0k 25.00
Portola Pharmaceuticals 0.0 $14k 375.00 37.33
Allegion Plc equity (ALLE) 0.0 $33k 539.00 61.22
Lo (LOCO) 0.0 $13k 500.00 26.00
Walgreen Boots Alliance (WBA) 0.0 $17k 200.00 85.00
Wells Real Estate Fund Xiii 0.0 $19k 2.5k 7.60
Behringer Harvard Reit I 0.0 $13k 3.3k 3.94
Barrick Gold Corp (GOLD) 0.0 $3.0k 300.00 10.00
Idearc 0.0 $0 98.00 0.00
Reinsurance Group of America (RGA) 0.0 $999.960000 13.00 76.92
Teradata Corporation (TDC) 0.0 $9.0k 205.00 43.90
Sherwin-Williams Company (SHW) 0.0 $7.0k 25.00 280.00
Transocean (RIG) 0.0 $2.0k 104.00 19.23
Automatic Data Processing (ADP) 0.0 $4.0k 48.00 83.33
Xilinx 0.0 $2.0k 50.00 40.00
Manitowoc Company 0.0 $2.0k 75.00 26.67
Cabela's Incorporated 0.0 $6.0k 100.00 60.00
CenturyLink 0.0 $6.0k 164.00 36.59
Alcoa 0.0 $6.0k 500.00 12.00
NCR Corporation (VYX) 0.0 $2.0k 58.00 34.48
Praxair 0.0 $6.0k 50.00 120.00
Stryker Corporation (SYK) 0.0 $9.0k 100.00 90.00
Starbucks Corporation (SBUX) 0.0 $11k 115.00 95.65
Heritage-Crystal Clean 0.0 $4.0k 347.00 11.53
ITC Holdings 0.0 $7.0k 200.00 35.00
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
Advance Auto Parts (AAP) 0.0 $6.0k 40.00 150.00
Frontier Communications 0.0 $0 98.00 0.00
Applied Materials (AMAT) 0.0 $2.0k 108.00 18.52
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.0k 108.00 83.33
Goldcorp 0.0 $4.0k 200.00 20.00
Lorillard 0.0 $7.0k 100.00 70.00
Baidu (BIDU) 0.0 $10k 50.00 200.00
PennantPark Investment (PNNT) 0.0 $9.0k 1.0k 9.00
Align Technology (ALGN) 0.0 $3.0k 60.00 50.00
Acuity Brands (AYI) 0.0 $4.0k 25.00 160.00
Chipotle Mexican Grill (CMG) 0.0 $10k 15.00 666.67
Middleby Corporation (MIDD) 0.0 $9.0k 90.00 100.00
Plains All American Pipeline (PAA) 0.0 $1.0k 25.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 25.00 160.00
Centene Corporation (CNC) 0.0 $11k 150.00 73.33
Kansas City Southern 0.0 $7.0k 70.00 100.00
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 200.00 10.00
Smith & Nephew (SNN) 0.0 $9.0k 250.00 36.00
Midwest Banc Holdings (MBHIQ) 0.0 $0 650.00 0.00
Magellan Midstream Partners 0.0 $3.0k 40.00 75.00
Alcatel-Lucent 0.0 $2.0k 521.00 3.84
Materials SPDR (XLB) 0.0 $7.0k 150.00 46.67
Centrue Financial Corporation 0.0 $2.0k 6.4k 0.31
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 125.00 72.00
Odyssey Marine Exploration 0.0 $1.0k 1.0k 1.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 100.00 50.00
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 100.00 30.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 200.00 25.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 500.00 20.00
Industries N shs - a - (LYB) 0.0 $6.0k 70.00 85.71
General Motors Company (GM) 0.0 $4.2k 105.00 40.00
FleetCor Technologies 0.0 $8.0k 50.00 160.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 307.00 9.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 100.00 40.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.0k 43.00 69.77
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.0k 301.00 9.97
Rydex S&P MidCap 400 Pure Value ETF 0.0 $11k 200.00 55.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $7.0k 100.00 70.00
Mirant Corp 0.0 $0 21.00 0.00
Hca Holdings (HCA) 0.0 $4.0k 50.00 80.00
Gnc Holdings Inc Cl A 0.0 $10k 200.00 50.00
General Mtrs Co *w exp 07/10/201 0.0 $4.1k 132.00 31.25
General Mtrs Co *w exp 07/10/201 0.0 $3.1k 132.00 23.44
Suncoke Energy (SXC) 0.0 $4.0k 254.00 15.75
Itt 0.0 $4.0k 100.00 40.00
Xylem (XYL) 0.0 $7.0k 200.00 35.00
Exelis 0.0 $5.0k 200.00 25.00
Phoenix Cos 0.0 $0 5.00 0.00
Sandstorm Gold (SAND) 0.0 $2.0k 750.00 2.67
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 8.00 0.00
Sibanye Gold 0.0 $3.0k 300.00 10.00
Ctl 6 1/8 06/01/53 0.0 $5.0k 200.00 25.00
Emerge Energy Svcs 0.0 $5.0k 100.00 50.00
Sirius Xm Holdings (SIRI) 0.0 $11k 3.0k 3.67
Krupp Insured Plus - Iii 0.0 $1.0k 500.00 2.00
Vectrus (VVX) 0.0 $0 11.00 0.00
Cdk Global Inc equities 0.0 $1.0k 16.00 62.50
Wp Glimcher 0.0 $3.0k 151.00 19.87
Unicom Corp Warrants 0.0 $0 1.00 0.00
Unicom Corp Warrants Series B 0.0 $0 1.00 0.00