Old Second Wealth Management

Old Second National Bank Of Aurora as of June 30, 2015

Portfolio Holdings for Old Second National Bank Of Aurora

Old Second National Bank Of Aurora holds 335 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.3 $7.2M 74k 97.46
Intel Corporation (INTC) 2.9 $6.3M 208k 30.41
JPMorgan Chase & Co. (JPM) 2.8 $6.2M 92k 67.76
Apple (AAPL) 2.7 $6.0M 48k 125.43
Procter & Gamble Company (PG) 2.5 $5.6M 72k 78.24
Microsoft Corporation (MSFT) 2.5 $5.6M 127k 44.15
MetLife (MET) 2.1 $4.6M 82k 56.00
Wells Fargo & Company (WFC) 2.1 $4.6M 81k 56.24
BlackRock (BLK) 2.0 $4.5M 13k 345.97
MasterCard Incorporated (MA) 1.9 $4.2M 44k 93.48
EMC Corporation 1.8 $4.0M 151k 26.39
Chevron Corporation (CVX) 1.8 $3.9M 41k 96.48
Anthem (ELV) 1.8 $3.9M 24k 164.13
Stanley Black & Decker (SWK) 1.8 $3.9M 37k 105.25
Oracle Corporation (ORCL) 1.7 $3.7M 91k 40.30
AmerisourceBergen (COR) 1.5 $3.2M 30k 106.33
CVS Caremark Corporation (CVS) 1.4 $3.2M 30k 104.89
V.F. Corporation (VFC) 1.4 $3.1M 44k 69.75
Google 1.4 $3.1M 5.7k 539.94
General Electric Company 1.4 $3.0M 113k 26.57
U.S. Bancorp (USB) 1.4 $3.0M 69k 43.20
iShares Dow Jones US Reg Banks Ind. (IAT) 1.4 $3.0M 81k 36.61
Philip Morris International (PM) 1.3 $2.9M 36k 80.19
Royal Dutch Shell 1.3 $2.9M 50k 57.36
Norfolk Southern (NSC) 1.3 $2.8M 32k 87.37
Schlumberger (SLB) 1.3 $2.8M 32k 86.17
Kinder Morgan (KMI) 1.3 $2.8M 72k 38.38
Target Corporation (TGT) 1.2 $2.7M 33k 81.62
Abbott Laboratories (ABT) 1.2 $2.6M 54k 49.09
eBay (EBAY) 1.2 $2.6M 44k 60.23
Altria (MO) 1.2 $2.6M 53k 48.92
National-Oilwell Var 1.1 $2.5M 53k 48.27
Stericycle (SRCL) 1.1 $2.5M 19k 133.88
Walt Disney Company (DIS) 1.1 $2.5M 22k 114.17
Verizon Communications (VZ) 1.1 $2.5M 53k 46.62
United Technologies Corporation 1.1 $2.5M 22k 110.94
Unilever (UL) 1.1 $2.4M 57k 42.96
Unum (UNM) 1.1 $2.4M 67k 35.75
Cisco Systems (CSCO) 1.1 $2.4M 86k 27.46
Express Scripts Holding 1.1 $2.3M 26k 88.96
Capital One Financial (COF) 1.1 $2.3M 26k 87.96
Biogen Idec (BIIB) 1.0 $2.2M 5.5k 403.93
CF Industries Holdings (CF) 1.0 $2.2M 35k 64.27
Teva Pharmaceutical Industries (TEVA) 1.0 $2.2M 37k 59.11
Paychex (PAYX) 1.0 $2.2M 46k 46.89
Merck & Co (MRK) 1.0 $2.1M 37k 56.92
Health Care REIT 0.9 $2.1M 31k 65.62
Occidental Petroleum Corporation (OXY) 0.9 $2.0M 26k 77.78
United Parcel Service (UPS) 0.9 $2.0M 21k 96.88
Pepsi (PEP) 0.9 $2.0M 22k 93.32
Allergan 0.9 $1.9M 6.3k 303.46
Tyson Foods (TSN) 0.8 $1.8M 43k 42.62
Kohl's Corporation (KSS) 0.8 $1.8M 29k 62.60
American Electric Power Company (AEP) 0.8 $1.8M 34k 52.97
Novartis (NVS) 0.8 $1.8M 18k 98.36
PowerShares Dynamic Media Portfol. 0.8 $1.7M 65k 26.93
Waste Management (WM) 0.8 $1.7M 37k 46.34
Hasbro (HAS) 0.7 $1.6M 22k 74.79
Eaton (ETN) 0.7 $1.6M 24k 67.50
Scripps Networks Interactive 0.7 $1.6M 24k 65.35
Spectra Energy 0.7 $1.5M 46k 32.59
Enterprise Products Partners (EPD) 0.7 $1.5M 51k 29.83
Westar Energy 0.6 $1.4M 41k 34.21
Abbvie (ABBV) 0.6 $1.4M 21k 67.21
Quintiles Transnatio Hldgs I 0.6 $1.3M 19k 72.60
Harman International Industries 0.6 $1.2M 10k 118.95
iShares Dow Jones US Tele (IYZ) 0.6 $1.2M 42k 29.28
At&t (T) 0.5 $1.2M 32k 35.62
Oneok (OKE) 0.5 $1.0M 26k 39.49
Exxon Mobil Corporation (XOM) 0.5 $1.0M 12k 83.20
Eli Lilly & Co. (LLY) 0.5 $1.0M 12k 83.40
Financial Select Sector SPDR (XLF) 0.5 $982k 40k 24.39
MB Financial 0.4 $948k 28k 34.44
Pfizer (PFE) 0.4 $932k 28k 33.54
Bristol Myers Squibb (BMY) 0.4 $891k 13k 66.51
E.I. du Pont de Nemours & Company 0.4 $806k 13k 63.95
Avago Technologies 0.3 $736k 5.5k 133.02
Pulte (PHM) 0.3 $704k 35k 20.14
3M Company (MMM) 0.2 $554k 3.6k 154.35
General Mills (GIS) 0.2 $556k 10k 55.62
iShares MSCI EAFE Index Fund (EFA) 0.2 $559k 8.8k 63.45
Spdr S&p 500 Etf (SPY) 0.2 $521k 2.5k 205.98
Baxter International (BAX) 0.2 $481k 6.9k 69.96
Caterpillar (CAT) 0.2 $415k 4.9k 84.93
Market Vectors Etf Tr mktvec mornstr 0.2 $414k 14k 30.67
SPDR S&P MidCap 400 ETF (MDY) 0.2 $391k 1.4k 273.43
Utilities SPDR (XLU) 0.2 $395k 9.6k 41.39
Berkshire Hathaway (BRK.B) 0.2 $379k 2.8k 136.34
Energy Select Sector SPDR (XLE) 0.2 $361k 4.8k 74.94
iShares Russell 2000 Index (IWM) 0.2 $351k 2.8k 124.82
iShares Russell Midcap Index Fund (IWR) 0.2 $356k 2.1k 170.50
Comerica Incorporated (CMA) 0.1 $329k 6.4k 51.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $319k 1.8k 176.05
SPDR S&P Biotech (XBI) 0.1 $312k 1.2k 252.25
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $298k 11k 28.34
Union Pacific Corporation (UNP) 0.1 $278k 2.9k 95.31
Gilead Sciences (GILD) 0.1 $281k 2.4k 117.06
McDonald's Corporation (MCD) 0.1 $257k 2.7k 94.92
Exelon Corporation (EXC) 0.1 $257k 8.2k 31.48
Linn Energy 0.1 $269k 31k 8.80
Summit Hotel Properties (INN) 0.1 $272k 21k 13.02
Mondelez Int (MDLZ) 0.1 $270k 6.6k 41.27
Kraft Foods 0.1 $265k 3.1k 85.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $235k 5.9k 39.64
AGL Resources 0.1 $234k 5.0k 46.74
iShares Dow Jones Select Dividend (DVY) 0.1 $243k 3.2k 75.24
First Trust Morningstar Divid Ledr (FDL) 0.1 $250k 11k 22.77
Coca-Cola Company (KO) 0.1 $223k 5.7k 39.21
Wisconsin Energy Corporation 0.1 $227k 5.1k 44.95
BP (BP) 0.1 $168k 4.2k 40.04
International Business Machines (IBM) 0.1 $168k 1.0k 162.35
SPDR Gold Trust (GLD) 0.1 $184k 1.6k 112.18
Energy Transfer Partners 0.1 $168k 3.2k 52.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $185k 5.7k 32.29
Duke Energy (DUK) 0.1 $187k 2.6k 70.48
Google Inc Class C 0.1 $186k 356.00 521.89
Wal-Mart Stores (WMT) 0.1 $157k 2.2k 70.87
Kroger (KR) 0.1 $152k 2.1k 72.92
Southern Company (SO) 0.1 $149k 3.6k 41.82
Integrys Energy 0.1 $160k 2.3k 69.94
iShares Russell 1000 Growth Index (IWF) 0.1 $147k 1.5k 99.26
Medtronic (MDT) 0.1 $162k 2.2k 74.01
Health Care SPDR (XLV) 0.1 $137k 1.8k 74.15
Edwards Lifesciences (EW) 0.1 $128k 898.00 142.54
Qualcomm (QCOM) 0.1 $131k 2.1k 62.53
Hain Celestial (HAIN) 0.1 $132k 2.0k 66.00
iShares S&P 100 Index (OEF) 0.1 $127k 1.4k 90.71
Comcast Corporation (CMCSA) 0.1 $113k 1.9k 61.28
Reynolds American 0.1 $101k 1.3k 75.99
Nextera Energy (NEE) 0.1 $110k 1.1k 97.60
Royal Dutch Shell 0.1 $120k 2.1k 56.85
Marathon Oil Corporation (MRO) 0.1 $115k 4.4k 26.47
Ingersoll-rand Co Ltd-cl A 0.1 $110k 1.6k 67.44
Marathon Petroleum Corp (MPC) 0.1 $119k 2.3k 52.10
Honeywell International (HON) 0.0 $80k 800.00 100.00
Zimmer Holdings (ZBH) 0.0 $83k 770.00 107.41
Synaptics, Incorporated (SYNA) 0.0 $81k 925.00 87.62
Alliant Energy Corporation (LNT) 0.0 $86k 1.5k 57.49
Woodward Governor Company (WWD) 0.0 $99k 1.8k 55.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $96k 2.0k 48.00
Technology SPDR (XLK) 0.0 $90k 2.2k 41.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $85k 1.3k 66.93
American Express Company (AXP) 0.0 $58k 750.00 77.33
Costco Wholesale Corporation (COST) 0.0 $68k 500.00 136.00
Monsanto Company 0.0 $73k 682.00 107.04
AFLAC Incorporated (AFL) 0.0 $56k 900.00 62.22
Dow Chemical Company 0.0 $63k 1.3k 50.33
Emerson Electric (EMR) 0.0 $68k 1.2k 55.28
Universal Health Services (UHS) 0.0 $57k 401.00 142.14
ConocoPhillips (COP) 0.0 $69k 1.1k 61.61
Deere & Company (DE) 0.0 $61k 620.00 97.56
ConAgra Foods (CAG) 0.0 $57k 1.3k 43.85
Constellation Brands (STZ) 0.0 $59k 512.00 115.23
Celgene Corporation 0.0 $61k 525.00 116.19
National Grid 0.0 $71k 1.1k 64.55
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 $60k 2.0k 30.77
Vodafone Group New Adr F (VOD) 0.0 $58k 1.6k 36.20
Alibaba Group Holding (BABA) 0.0 $57k 690.00 82.05
Home Depot (HD) 0.0 $36k 325.00 110.77
Archer Daniels Midland Company (ADM) 0.0 $34k 700.00 48.57
Hospira 0.0 $53k 600.00 88.33
Kimberly-Clark Corporation (KMB) 0.0 $44k 415.00 106.02
RPM International (RPM) 0.0 $43k 877.00 49.03
Boeing Company (BA) 0.0 $42k 300.00 140.00
Johnson Controls 0.0 $52k 1.1k 49.43
BE Aerospace 0.0 $45k 828.00 54.25
Becton, Dickinson and (BDX) 0.0 $42k 300.00 140.00
Yum! Brands (YUM) 0.0 $50k 550.00 90.91
Air Products & Chemicals (APD) 0.0 $42k 307.00 136.81
Lockheed Martin Corporation (LMT) 0.0 $52k 280.00 185.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $48k 2.6k 18.46
Illinois Tool Works (ITW) 0.0 $51k 542.00 93.33
Fifth Third Ban (FITB) 0.0 $49k 2.3k 20.96
Dr Pepper Snapple 0.0 $34k 460.00 73.91
Fiserv (FI) 0.0 $41k 500.00 82.00
J.M. Smucker Company (SJM) 0.0 $42k 380.00 110.00
Amazon (AMZN) 0.0 $43k 100.00 430.00
Entergy Corporation (ETR) 0.0 $35k 500.00 70.00
AmeriGas Partners 0.0 $34k 750.00 45.33
BHP Billiton (BHP) 0.0 $35k 850.00 41.18
Quest Diagnostics Incorporated (DGX) 0.0 $36k 500.00 72.00
Trinity Industries (TRN) 0.0 $36k 1.4k 26.18
Lululemon Athletica (LULU) 0.0 $45k 695.00 64.75
Teekay Lng Partners 0.0 $40k 1.3k 32.00
PrivateBan 0.0 $36k 900.00 40.00
American Water Works (AWK) 0.0 $49k 1.0k 49.00
Simon Property (SPG) 0.0 $52k 302.00 172.19
Consumer Discretionary SPDR (XLY) 0.0 $55k 725.00 75.86
Nxp Semiconductors N V (NXPI) 0.0 $55k 550.00 100.00
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
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $54k 1.4k 39.27
Chubb Corporation 0.0 $29k 300.00 96.67
America Movil Sab De Cv spon adr l 0.0 $21k 1.0k 21.00
Time Warner Cable 0.0 $18k 100.00 180.00
Goldman Sachs (GS) 0.0 $32k 151.00 211.92
State Street Corporation (STT) 0.0 $31k 400.00 77.50
Principal Financial (PFG) 0.0 $15k 300.00 50.00
Total System Services 0.0 $31k 750.00 41.33
Bank of America Corporation (BAC) 0.0 $17k 1.0k 17.00
Ameriprise Financial (AMP) 0.0 $19k 150.00 126.67
Northern Trust Corporation (NTRS) 0.0 $23k 300.00 76.67
People's United Financial 0.0 $15k 945.00 15.87
CSX Corporation (CSX) 0.0 $33k 1.0k 33.00
Devon Energy Corporation (DVN) 0.0 $18k 300.00 60.00
Regeneron Pharmaceuticals (REGN) 0.0 $15k 30.00 500.00
Consolidated Edison (ED) 0.0 $21k 370.00 56.76
Dominion Resources (D) 0.0 $33k 500.00 66.00
Apache Corporation 0.0 $12k 200.00 60.00
NVIDIA Corporation (NVDA) 0.0 $12k 575.00 20.87
Snap-on Incorporated (SNA) 0.0 $32k 200.00 160.00
SYSCO Corporation (SYY) 0.0 $13k 366.00 35.52
Nordstrom (JWN) 0.0 $22k 300.00 73.33
Laboratory Corp. of America Holdings 0.0 $12k 100.00 120.00
Foot Locker (FL) 0.0 $13k 200.00 65.00
BB&T Corporation 0.0 $28k 700.00 40.00
Diageo (DEO) 0.0 $23k 200.00 115.00
GlaxoSmithKline 0.0 $22k 525.00 41.90
Unilever 0.0 $31k 750.00 41.33
Weyerhaeuser Company (WY) 0.0 $23k 733.00 31.38
iShares Russell 1000 Value Index (IWD) 0.0 $21k 200.00 105.00
Starbucks Corporation (SBUX) 0.0 $12k 230.00 52.17
General Dynamics Corporation (GD) 0.0 $14k 100.00 140.00
Clorox Company (CLX) 0.0 $18k 175.00 102.86
Hershey Company (HSY) 0.0 $18k 200.00 90.00
Kellogg Company (K) 0.0 $13k 200.00 65.00
Omni (OMC) 0.0 $28k 400.00 70.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $18k 250.00 72.00
Fastenal Company (FAST) 0.0 $13k 300.00 43.33
Pioneer Natural Resources 0.0 $28k 200.00 140.00
Under Armour (UAA) 0.0 $17k 200.00 85.00
Atmos Energy Corporation (ATO) 0.0 $13k 250.00 52.00
CenterPoint Energy (CNP) 0.0 $19k 1.0k 19.00
Enbridge Energy Partners 0.0 $17k 500.00 34.00
Landauer 0.0 $14k 400.00 35.00
Navios Maritime Partners 0.0 $17k 1.6k 10.56
NuStar Energy 0.0 $30k 500.00 60.00
VeriFone Systems 0.0 $14k 400.00 35.00
Chicago Bridge & Iron Company 0.0 $21k 425.00 49.41
Panera Bread Company 0.0 $17k 100.00 170.00
iShares Gold Trust 0.0 $18k 1.6k 11.61
Central Fd Cda Ltd cl a 0.0 $17k 1.5k 11.33
Seadrill 0.0 $31k 3.0k 10.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $19k 325.00 58.46
Capital Southwest Corporation (CSWC) 0.0 $25k 500.00 50.00
Terra Nitrogen Company 0.0 $12k 100.00 120.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $13k 111.00 117.12
Vanguard Growth ETF (VUG) 0.0 $28k 260.00 107.69
Vanguard Value ETF (VTV) 0.0 $23k 275.00 83.64
SPDR S&P Dividend (SDY) 0.0 $25k 322.00 77.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18k 206.00 87.38
Vanguard REIT ETF (VNQ) 0.0 $18k 244.00 73.77
SPDR Barclays Capital High Yield B 0.0 $32k 795.00 40.00
iShares Dow Jones US Technology (IYW) 0.0 $16k 150.00 106.67
Citigroup (C) 0.0 $22k 400.00 55.00
American Tower Reit (AMT) 0.0 $30k 375.00 80.00
Acadia Healthcare (ACHC) 0.0 $19k 240.00 79.17
Phillips 66 (PSX) 0.0 $28k 350.00 80.00
Global X Funds (SOCL) 0.0 $30k 1.5k 20.00
Facebook Inc cl a (META) 0.0 $18k 205.00 87.80
Jp Morgan 5.5% Series D public 0.0 $24k 1.0k 24.00
Portola Pharmaceuticals 0.0 $17k 375.00 45.33
Allegion Plc equity (ALLE) 0.0 $32k 539.00 59.37
Walgreen Boots Alliance (WBA) 0.0 $17k 200.00 85.00
Factorshares Tr ise cyber sec 0.0 $16k 500.00 32.00
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
Corning Incorporated (GLW) 0.0 $2.0k 100.00 20.00
Reinsurance Group of America (RGA) 0.0 $999.960000 13.00 76.92
Tractor Supply Company (TSCO) 0.0 $9.0k 100.00 90.00
Teradata Corporation (TDC) 0.0 $8.0k 205.00 39.02
Harris Corporation 0.0 $2.0k 20.00 100.00
Cabela's Incorporated 0.0 $5.0k 100.00 50.00
CenturyLink 0.0 $5.0k 164.00 30.49
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 $10k 100.00 100.00
Heritage-Crystal Clean 0.0 $5.0k 347.00 14.41
ITC Holdings 0.0 $6.0k 200.00 30.00
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Frontier Communications 0.0 $0 87.00 0.00
Applied Materials (AMAT) 0.0 $2.0k 108.00 18.52
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 63.00 79.37
Goldcorp 0.0 $3.0k 200.00 15.00
Industrial SPDR (XLI) 0.0 $8.0k 150.00 53.33
Baidu (BIDU) 0.0 $10k 50.00 200.00
PennantPark Investment (PNNT) 0.0 $9.0k 1.0k 9.00
Chipotle Mexican Grill (CMG) 0.0 $9.0k 15.00 600.00
Southwest Airlines (LUV) 0.0 $10k 300.00 33.33
Omega Healthcare Investors (OHI) 0.0 $11k 308.00 35.71
Ida (IDA) 0.0 $11k 200.00 55.00
Smith & Nephew (SNN) 0.0 $8.0k 250.00 32.00
Midwest Banc Holdings (MBHIQ) 0.0 $0 650.00 0.00
Alcatel-Lucent 0.0 $0 521.00 0.00
Siemens (SIEGY) 0.0 $10k 100.00 100.00
Materials SPDR (XLB) 0.0 $7.0k 150.00 46.67
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 125.00 72.00
Odyssey Marine Exploration 0.0 $0 1.0k 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 100.00 50.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 200.00 20.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0k 500.00 18.00
Industries N shs - a - (LYB) 0.0 $7.0k 70.00 100.00
General Motors Company (GM) 0.0 $3.2k 105.00 30.00
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 S&P MidCap 400 Value Index (IJJ) 0.0 $11k 88.00 125.00
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
Mirant Corp 0.0 $0 21.00 0.00
Hca Holdings (HCA) 0.0 $5.0k 50.00 100.00
General Mtrs Co *w exp 07/10/201 0.0 $3.1k 132.00 23.44
General Mtrs Co *w exp 07/10/201 0.0 $2.1k 132.00 15.62
Suncoke Energy (SXC) 0.0 $3.0k 254.00 11.81
Itt 0.0 $4.0k 100.00 40.00
Xylem (XYL) 0.0 $7.0k 200.00 35.00
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 $2.0k 300.00 6.67
Emerge Energy Svcs 0.0 $4.0k 100.00 40.00
Twitter 0.0 $3.0k 75.00 40.00
Krupp Insured Plus - Iii 0.0 $1.0k 500.00 2.00
Vectrus (VVX) 0.0 $0 11.00 0.00
Lo (LOCO) 0.0 $10k 500.00 20.00
Wp Glimcher 0.0 $999.900000 101.00 9.90
Wells Real Estate Fund Xiii 0.0 $3.0k 2.5k 1.20
Unicom Corp Warrants 0.0 $0 1.00 0.00
Unicom Corp Warrants Series B 0.0 $0 1.00 0.00
Souththirtytwo Ads (SOUHY) 0.0 $2.0k 340.00 5.88
Centrue Financial 0.0 $3.0k 212.00 14.15