Old Second National Bank Of Aurora as of Sept. 30, 2015
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 334 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 |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.4 | $6.8M | 73k | 93.36 | |
Intel Corporation (INTC) | 3.1 | $6.2M | 207k | 30.14 | |
Microsoft Corporation (MSFT) | 2.8 | $5.6M | 126k | 44.26 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $5.3M | 87k | 60.97 | |
Apple (AAPL) | 2.6 | $5.2M | 47k | 110.31 | |
Procter & Gamble Company (PG) | 2.6 | $5.2M | 72k | 71.93 | |
Wells Fargo & Company (WFC) | 2.1 | $4.2M | 81k | 51.35 | |
MasterCard Incorporated (MA) | 2.0 | $4.0M | 44k | 90.11 | |
BlackRock (BLK) | 1.9 | $3.8M | 13k | 297.45 | |
MetLife (MET) | 1.9 | $3.7M | 79k | 47.15 | |
EMC Corporation | 1.8 | $3.6M | 150k | 24.16 | |
1.8 | $3.6M | 5.6k | 638.49 | ||
Stanley Black & Decker (SWK) | 1.8 | $3.5M | 37k | 96.97 | |
Kohl's Corporation (KSS) | 1.7 | $3.4M | 74k | 46.31 | |
Chevron Corporation (CVX) | 1.6 | $3.2M | 40k | 78.88 | |
Oracle Corporation (ORCL) | 1.6 | $3.2M | 88k | 36.12 | |
Anthem (ELV) | 1.6 | $3.1M | 22k | 140.02 | |
V.F. Corporation (VFC) | 1.5 | $3.0M | 44k | 68.21 | |
General Electric Company | 1.4 | $2.9M | 113k | 25.22 | |
Altria (MO) | 1.4 | $2.9M | 53k | 54.39 | |
AmerisourceBergen (COR) | 1.4 | $2.8M | 30k | 94.99 | |
Philip Morris International (PM) | 1.4 | $2.8M | 36k | 79.34 | |
U.S. Bancorp (USB) | 1.4 | $2.8M | 69k | 40.57 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 1.4 | $2.7M | 81k | 33.74 | |
CVS Caremark Corporation (CVS) | 1.3 | $2.7M | 28k | 96.50 | |
Target Corporation (TGT) | 1.3 | $2.6M | 33k | 78.65 | |
Stericycle (SRCL) | 1.3 | $2.6M | 19k | 139.32 | |
Norfolk Southern (NSC) | 1.2 | $2.4M | 32k | 76.40 | |
Royal Dutch Shell | 1.2 | $2.4M | 50k | 47.48 | |
Verizon Communications (VZ) | 1.2 | $2.3M | 54k | 43.50 | |
Unilever (UL) | 1.2 | $2.3M | 57k | 40.78 | |
Cisco Systems (CSCO) | 1.1 | $2.2M | 85k | 26.25 | |
Paychex (PAYX) | 1.1 | $2.2M | 47k | 47.62 | |
Schlumberger (SLB) | 1.1 | $2.2M | 32k | 68.99 | |
Health Care REIT | 1.1 | $2.2M | 32k | 67.72 | |
Abbott Laboratories (ABT) | 1.1 | $2.1M | 53k | 40.21 | |
Express Scripts Holding | 1.1 | $2.1M | 26k | 80.97 | |
Walt Disney Company (DIS) | 1.0 | $2.0M | 20k | 102.20 | |
Kinder Morgan (KMI) | 1.0 | $2.0M | 73k | 27.67 | |
United Parcel Service (UPS) | 1.0 | $2.0M | 20k | 98.70 | |
Unum (UNM) | 1.0 | $2.0M | 63k | 32.07 | |
United Technologies Corporation | 1.0 | $2.0M | 22k | 89.00 | |
Pepsi (PEP) | 1.0 | $1.9M | 21k | 94.31 | |
American Electric Power Company (AEP) | 1.0 | $1.9M | 34k | 56.85 | |
Waste Management (WM) | 0.9 | $1.9M | 38k | 49.80 | |
National-Oilwell Var | 0.9 | $1.9M | 50k | 37.65 | |
Merck & Co (MRK) | 0.9 | $1.8M | 37k | 49.39 | |
Capital One Financial (COF) | 0.9 | $1.8M | 24k | 72.52 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $1.7M | 26k | 66.14 | |
Allergan | 0.8 | $1.7M | 6.2k | 271.78 | |
Tyson Foods (TSN) | 0.8 | $1.7M | 39k | 43.11 | |
Novartis (NVS) | 0.8 | $1.7M | 18k | 91.91 | |
Biogen Idec (BIIB) | 0.8 | $1.6M | 5.6k | 291.87 | |
Westar Energy | 0.8 | $1.6M | 42k | 38.43 | |
Hasbro (HAS) | 0.8 | $1.5M | 21k | 72.12 | |
CF Industries Holdings (CF) | 0.8 | $1.5M | 34k | 44.88 | |
PowerShares Dynamic Media Portfol. | 0.8 | $1.5M | 64k | 23.93 | |
Paypal Holdings (PYPL) | 0.7 | $1.4M | 46k | 31.05 | |
Quintiles Transnatio Hldgs I | 0.7 | $1.3M | 19k | 69.58 | |
Spectra Energy | 0.6 | $1.3M | 48k | 26.27 | |
Enterprise Products Partners (EPD) | 0.6 | $1.3M | 51k | 24.96 | |
Eaton (ETN) | 0.6 | $1.2M | 24k | 51.30 | |
Scripps Networks Interactive | 0.6 | $1.2M | 24k | 49.18 | |
eBay (EBAY) | 0.6 | $1.1M | 46k | 24.44 | |
iShares Dow Jones US Tele (IYZ) | 0.6 | $1.1M | 41k | 27.00 | |
Abbvie (ABBV) | 0.6 | $1.1M | 21k | 54.38 | |
At&t (T) | 0.5 | $1.0M | 32k | 32.48 | |
Eli Lilly & Co. (LLY) | 0.5 | $987k | 12k | 83.60 | |
Harman International Industries | 0.5 | $993k | 10k | 96.01 | |
Financial Select Sector SPDR (XLF) | 0.5 | $914k | 40k | 22.66 | |
MB Financial | 0.5 | $898k | 28k | 32.63 | |
Exxon Mobil Corporation (XOM) | 0.5 | $899k | 12k | 74.38 | |
Pfizer (PFE) | 0.4 | $872k | 28k | 31.39 | |
Oneok (OKE) | 0.4 | $883k | 27k | 32.19 | |
Bristol Myers Squibb (BMY) | 0.4 | $792k | 13k | 59.18 | |
Avago Technologies | 0.3 | $696k | 5.6k | 124.98 | |
Pulte (PHM) | 0.3 | $659k | 35k | 18.88 | |
E.I. du Pont de Nemours & Company | 0.3 | $634k | 13k | 48.20 | |
General Mills (GIS) | 0.3 | $561k | 10k | 55.93 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $490k | 2.6k | 191.72 | |
3M Company (MMM) | 0.2 | $495k | 3.5k | 141.87 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $505k | 8.8k | 57.32 | |
Energy Select Sector SPDR (XLE) | 0.2 | $426k | 6.9k | 61.34 | |
Utilities SPDR (XLU) | 0.2 | $414k | 9.6k | 43.25 | |
Wec Energy Group (WEC) | 0.2 | $398k | 7.6k | 52.21 | |
Market Vectors Etf Tr mktvec mornstr | 0.2 | $377k | 14k | 27.93 | |
Berkshire Hathaway (BRK.B) | 0.2 | $363k | 2.8k | 130.56 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $350k | 1.4k | 249.11 | |
Caterpillar (CAT) | 0.2 | $320k | 4.9k | 65.47 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $325k | 2.1k | 155.65 | |
AGL Resources | 0.1 | $306k | 5.0k | 61.20 | |
iShares Russell 2000 Index (IWM) | 0.1 | $307k | 2.8k | 109.17 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $295k | 1.8k | 162.80 | |
Union Pacific Corporation (UNP) | 0.1 | $275k | 3.1k | 88.21 | |
Mondelez Int (MDLZ) | 0.1 | $274k | 6.6k | 41.88 | |
McDonald's Corporation (MCD) | 0.1 | $250k | 2.6k | 98.17 | |
Comerica Incorporated (CMA) | 0.1 | $264k | 6.4k | 41.12 | |
Coca-Cola Company (KO) | 0.1 | $245k | 6.1k | 40.22 | |
Exelon Corporation (EXC) | 0.1 | $242k | 8.2k | 29.68 | |
Gilead Sciences (GILD) | 0.1 | $235k | 2.4k | 98.05 | |
SPDR S&P Biotech (XBI) | 0.1 | $231k | 3.7k | 62.31 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $235k | 3.2k | 72.70 | |
First Trust Morningstar Divid Ledr (FDL) | 0.1 | $243k | 11k | 22.13 | |
Summit Hotel Properties (INN) | 0.1 | $244k | 21k | 11.68 | |
Baxter International (BAX) | 0.1 | $226k | 6.9k | 32.85 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $216k | 11k | 20.54 | |
Google Inc Class C | 0.1 | $217k | 356.00 | 609.43 | |
Kraft Heinz (KHC) | 0.1 | $220k | 3.1k | 70.85 | |
Baxalta Incorporated | 0.1 | $216k | 6.9k | 31.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $194k | 5.9k | 32.72 | |
Duke Energy (DUK) | 0.1 | $193k | 2.6k | 72.69 | |
Kroger (KR) | 0.1 | $152k | 4.2k | 36.46 | |
International Business Machines (IBM) | 0.1 | $152k | 1.0k | 145.50 | |
Southern Company (SO) | 0.1 | $161k | 3.6k | 45.45 | |
SPDR Gold Trust (GLD) | 0.1 | $155k | 1.5k | 106.31 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $161k | 5.7k | 28.10 | |
Wal-Mart Stores (WMT) | 0.1 | $143k | 2.2k | 64.62 | |
Energy Transfer Partners | 0.1 | $132k | 3.2k | 40.93 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $138k | 1.5k | 93.18 | |
Medtronic (MDT) | 0.1 | $146k | 2.2k | 66.90 | |
BP (BP) | 0.1 | $128k | 4.2k | 30.48 | |
Health Care SPDR (XLV) | 0.1 | $122k | 1.8k | 66.34 | |
Edwards Lifesciences (EW) | 0.1 | $128k | 898.00 | 142.54 | |
Reynolds American | 0.1 | $117k | 2.7k | 44.07 | |
Nextera Energy (NEE) | 0.1 | $112k | 1.1k | 97.67 | |
Qualcomm (QCOM) | 0.1 | $113k | 2.1k | 53.94 | |
iShares S&P 100 Index (OEF) | 0.1 | $119k | 1.4k | 85.00 | |
Comcast Corporation (CMCSA) | 0.1 | $98k | 1.8k | 55.56 | |
Royal Dutch Shell | 0.1 | $100k | 2.1k | 47.21 | |
Hain Celestial (HAIN) | 0.1 | $103k | 2.0k | 51.50 | |
Marathon Petroleum Corp (MPC) | 0.1 | $105k | 2.3k | 46.01 | |
Costco Wholesale Corporation (COST) | 0.0 | $72k | 500.00 | 144.00 | |
Honeywell International (HON) | 0.0 | $76k | 800.00 | 95.00 | |
Linn Energy | 0.0 | $73k | 31k | 2.40 | |
Zimmer Holdings (ZBH) | 0.0 | $71k | 770.00 | 92.59 | |
Synaptics, Incorporated (SYNA) | 0.0 | $76k | 925.00 | 81.90 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $83k | 1.6k | 50.89 | |
Alliant Energy Corporation (LNT) | 0.0 | $88k | 1.5k | 58.82 | |
National Grid | 0.0 | $77k | 1.1k | 70.00 | |
Woodward Governor Company (WWD) | 0.0 | $73k | 1.8k | 40.56 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $73k | 2.0k | 36.50 | |
Technology SPDR (XLK) | 0.0 | $87k | 2.2k | 39.73 | |
Simon Property (SPG) | 0.0 | $72k | 402.00 | 180.00 | |
American Express Company (AXP) | 0.0 | $56k | 750.00 | 74.67 | |
CSX Corporation (CSX) | 0.0 | $69k | 2.5k | 27.07 | |
Monsanto Company | 0.0 | $58k | 682.00 | 85.04 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $61k | 1.1k | 56.22 | |
Dow Chemical Company | 0.0 | $56k | 1.4k | 41.58 | |
Emerson Electric (EMR) | 0.0 | $54k | 1.2k | 43.90 | |
Universal Health Services (UHS) | 0.0 | $50k | 401.00 | 124.69 | |
Lockheed Martin Corporation (LMT) | 0.0 | $58k | 280.00 | 207.14 | |
ConocoPhillips (COP) | 0.0 | $54k | 1.1k | 48.21 | |
ConAgra Foods (CAG) | 0.0 | $53k | 1.3k | 40.77 | |
Marathon Oil Corporation (MRO) | 0.0 | $67k | 4.4k | 15.44 | |
Constellation Brands (STZ) | 0.0 | $64k | 512.00 | 125.00 | |
Amazon (AMZN) | 0.0 | $51k | 100.00 | 510.00 | |
Celgene Corporation | 0.0 | $57k | 525.00 | 108.57 | |
American Water Works (AWK) | 0.0 | $55k | 1.0k | 55.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $54k | 725.00 | 74.48 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $50k | 550.00 | 90.91 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $52k | 470.00 | 110.64 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $61k | 977.00 | 62.44 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $53k | 1.4k | 38.55 | |
Chubb Corporation | 0.0 | $37k | 300.00 | 123.33 | |
Goldman Sachs (GS) | 0.0 | $36k | 160.00 | 222.22 | |
Total System Services | 0.0 | $34k | 750.00 | 45.33 | |
Dominion Resources (D) | 0.0 | $35k | 500.00 | 70.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $45k | 415.00 | 108.43 | |
RPM International (RPM) | 0.0 | $37k | 877.00 | 42.19 | |
Snap-on Incorporated (SNA) | 0.0 | $30k | 200.00 | 150.00 | |
AFLAC Incorporated (AFL) | 0.0 | $42k | 700.00 | 60.00 | |
Boeing Company (BA) | 0.0 | $39k | 300.00 | 130.00 | |
Johnson Controls | 0.0 | $44k | 1.1k | 41.83 | |
BE Aerospace | 0.0 | $36k | 828.00 | 43.40 | |
Thermo Fisher Scientific (TMO) | 0.0 | $39k | 325.00 | 120.00 | |
Becton, Dickinson and (BDX) | 0.0 | $40k | 300.00 | 133.33 | |
Yum! Brands (YUM) | 0.0 | $45k | 550.00 | 81.82 | |
Air Products & Chemicals (APD) | 0.0 | $39k | 307.00 | 127.04 | |
Deere & Company (DE) | 0.0 | $45k | 620.00 | 73.17 | |
Unilever | 0.0 | $30k | 750.00 | 40.00 | |
Illinois Tool Works (ITW) | 0.0 | $46k | 559.00 | 82.02 | |
Fifth Third Ban (FITB) | 0.0 | $44k | 2.3k | 18.82 | |
Dr Pepper Snapple | 0.0 | $36k | 460.00 | 78.26 | |
Fiserv (FI) | 0.0 | $35k | 400.00 | 87.50 | |
J.M. Smucker Company (SJM) | 0.0 | $43k | 380.00 | 113.33 | |
Entergy Corporation (ETR) | 0.0 | $33k | 500.00 | 66.00 | |
Under Armour (UAA) | 0.0 | $30k | 300.00 | 100.00 | |
AmeriGas Partners | 0.0 | $31k | 750.00 | 41.33 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $31k | 500.00 | 62.00 | |
Trinity Industries (TRN) | 0.0 | $31k | 1.4k | 22.55 | |
Teekay Lng Partners | 0.0 | $30k | 1.3k | 24.00 | |
PrivateBan | 0.0 | $34k | 900.00 | 37.78 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $47k | 550.00 | 85.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $49k | 450.00 | 108.89 | |
American Tower Reit (AMT) | 0.0 | $30k | 375.00 | 80.00 | |
Allegion Plc equity (ALLE) | 0.0 | $31k | 539.00 | 57.51 | |
Vodafone Group New Adr F (VOD) | 0.0 | $45k | 1.5k | 29.63 | |
Alibaba Group Holding (BABA) | 0.0 | $50k | 850.00 | 58.18 | |
America Movil Sab De Cv spon adr l | 0.0 | $17k | 1.0k | 17.00 | |
Time Warner Cable | 0.0 | $18k | 100.00 | 180.00 | |
State Street Corporation (STT) | 0.0 | $27k | 400.00 | 67.50 | |
Principal Financial (PFG) | 0.0 | $14k | 300.00 | 46.67 | |
Bank of America Corporation (BAC) | 0.0 | $23k | 1.1k | 20.62 | |
Ameriprise Financial (AMP) | 0.0 | $16k | 150.00 | 106.67 | |
Northern Trust Corporation (NTRS) | 0.0 | $20k | 300.00 | 66.67 | |
People's United Financial | 0.0 | $15k | 945.00 | 15.87 | |
Devon Energy Corporation (DVN) | 0.0 | $11k | 300.00 | 36.67 | |
Home Depot (HD) | 0.0 | $29k | 252.00 | 115.08 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $14k | 30.00 | 466.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $29k | 700.00 | 41.43 | |
Consolidated Edison (ED) | 0.0 | $25k | 370.00 | 67.57 | |
NVIDIA Corporation (NVDA) | 0.0 | $14k | 575.00 | 24.35 | |
SYSCO Corporation (SYY) | 0.0 | $14k | 366.00 | 38.25 | |
Nordstrom (JWN) | 0.0 | $22k | 300.00 | 73.33 | |
Laboratory Corp. of America Holdings | 0.0 | $11k | 100.00 | 110.00 | |
Foot Locker (FL) | 0.0 | $14k | 200.00 | 70.00 | |
BB&T Corporation | 0.0 | $25k | 700.00 | 35.71 | |
Diageo (DEO) | 0.0 | $22k | 200.00 | 110.00 | |
GlaxoSmithKline | 0.0 | $20k | 525.00 | 38.10 | |
Weyerhaeuser Company (WY) | 0.0 | $20k | 733.00 | 27.29 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $19k | 200.00 | 95.00 | |
Total (TTE) | 0.0 | $16k | 360.00 | 44.44 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $17k | 1.8k | 9.71 | |
Starbucks Corporation (SBUX) | 0.0 | $13k | 230.00 | 56.52 | |
General Dynamics Corporation (GD) | 0.0 | $14k | 100.00 | 140.00 | |
Clorox Company (CLX) | 0.0 | $20k | 175.00 | 114.29 | |
Hershey Company (HSY) | 0.0 | $18k | 200.00 | 90.00 | |
Kellogg Company (K) | 0.0 | $13k | 200.00 | 65.00 | |
Omni (OMC) | 0.0 | $26k | 400.00 | 65.00 | |
Fastenal Company (FAST) | 0.0 | $11k | 300.00 | 36.67 | |
Pioneer Natural Resources | 0.0 | $24k | 200.00 | 120.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $15k | 250.00 | 60.00 | |
BHP Billiton (BHP) | 0.0 | $19k | 600.00 | 31.67 | |
Enbridge Energy Partners | 0.0 | $12k | 500.00 | 24.00 | |
Landauer | 0.0 | $15k | 400.00 | 37.50 | |
Southwest Airlines (LUV) | 0.0 | $11k | 300.00 | 36.67 | |
Navios Maritime Partners | 0.0 | $12k | 1.6k | 7.45 | |
NuStar Energy | 0.0 | $22k | 500.00 | 44.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $11k | 308.00 | 35.71 | |
VeriFone Systems | 0.0 | $11k | 400.00 | 27.50 | |
Chicago Bridge & Iron Company | 0.0 | $17k | 425.00 | 40.00 | |
Ida (IDA) | 0.0 | $13k | 200.00 | 65.00 | |
Lululemon Athletica (LULU) | 0.0 | $18k | 365.00 | 49.32 | |
Panera Bread Company | 0.0 | $19k | 100.00 | 190.00 | |
iShares Gold Trust | 0.0 | $17k | 1.6k | 10.97 | |
Central Fd Cda Ltd cl a | 0.0 | $16k | 1.5k | 10.67 | |
Seadrill | 0.0 | $18k | 3.0k | 6.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $17k | 325.00 | 52.31 | |
Capital Southwest Corporation (CSWC) | 0.0 | $24k | 500.00 | 48.00 | |
Terra Nitrogen Company | 0.0 | $11k | 100.00 | 110.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 111.00 | 108.11 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $10k | 365.00 | 27.40 | |
Vanguard Growth ETF (VUG) | 0.0 | $26k | 260.00 | 100.00 | |
Vanguard Value ETF (VTV) | 0.0 | $21k | 275.00 | 76.36 | |
SPDR S&P Dividend (SDY) | 0.0 | $23k | 322.00 | 71.43 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $19k | 206.00 | 92.23 | |
Vanguard REIT ETF (VNQ) | 0.0 | $18k | 244.00 | 73.77 | |
SPDR Barclays Capital High Yield B | 0.0 | $19k | 520.00 | 36.54 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $10k | 88.00 | 113.64 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $15k | 150.00 | 100.00 | |
Citigroup (C) | 0.0 | $28k | 415.00 | 66.67 | |
Phillips 66 (PSX) | 0.0 | $27k | 350.00 | 77.14 | |
Global X Funds (SOCL) | 0.0 | $26k | 1.5k | 17.33 | |
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 | $16k | 375.00 | 42.67 | |
Walgreen Boots Alliance (WBA) | 0.0 | $17k | 200.00 | 85.00 | |
Factorshares Tr ise cyber sec | 0.0 | $15k | 600.00 | 25.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 300.00 | 6.67 | |
Idearc | 0.0 | $0 | 98.00 | 0.00 | |
Corning Incorporated (GLW) | 0.0 | $2.0k | 100.00 | 20.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Reinsurance Group of America (RGA) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Tractor Supply Company (TSCO) | 0.0 | $8.0k | 100.00 | 80.00 | |
Apache Corporation | 0.0 | $8.0k | 200.00 | 40.00 | |
Teradata Corporation (TDC) | 0.0 | $6.0k | 205.00 | 29.27 | |
Travelers Companies (TRV) | 0.0 | $1.0k | 15.00 | 66.67 | |
Harris Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
Cabela's Incorporated | 0.0 | $5.0k | 100.00 | 50.00 | |
CenturyLink | 0.0 | $4.0k | 164.00 | 24.39 | |
Alcoa | 0.0 | $5.0k | 500.00 | 10.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 28.00 | 71.43 | |
Hess (HES) | 0.0 | $1.0k | 10.00 | 100.00 | |
NCR Corporation (VYX) | 0.0 | $999.920000 | 58.00 | 17.24 | |
Nike (NKE) | 0.0 | $2.0k | 20.00 | 100.00 | |
Praxair | 0.0 | $6.0k | 62.00 | 96.77 | |
Stryker Corporation (SYK) | 0.0 | $9.0k | 100.00 | 90.00 | |
UnitedHealth (UNH) | 0.0 | $3.0k | 26.00 | 115.38 | |
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 | |
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 | $7.0k | 150.00 | 46.67 | |
Baidu (BIDU) | 0.0 | $1.0k | 10.00 | 100.00 | |
PennantPark Investment (PNNT) | 0.0 | $6.0k | 1.0k | 6.00 | |
American Railcar Industries | 0.0 | $4.0k | 100.00 | 40.00 | |
Smith & Nephew (SNN) | 0.0 | $9.0k | 250.00 | 36.00 | |
Alcatel-Lucent | 0.0 | $0 | 441.00 | 0.00 | |
Siemens (SIEGY) | 0.0 | $9.0k | 100.00 | 90.00 | |
Materials SPDR (XLB) | 0.0 | $6.0k | 150.00 | 40.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $8.0k | 125.00 | 64.00 | |
Odyssey Marine Exploration | 0.0 | $0 | 1.0k | 0.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.0k | 100.00 | 50.00 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $3.0k | 50.00 | 60.00 | |
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 | $6.0k | 70.00 | 85.71 | |
General Motors Company (GM) | 0.0 | $3.2k | 105.00 | 30.00 | |
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 | $3.0k | 100.00 | 30.00 | |
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 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.1k | 132.00 | 15.62 | |
Suncoke Energy (SXC) | 0.0 | $2.0k | 254.00 | 7.87 | |
Itt | 0.0 | $3.0k | 100.00 | 30.00 | |
Xylem (XYL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Acadia Healthcare (ACHC) | 0.0 | $7.0k | 100.00 | 70.00 | |
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 | |
Emerge Energy Svcs | 0.0 | $1.0k | 100.00 | 10.00 | |
0.0 | $2.0k | 75.00 | 26.67 | ||
Krupp Insured Plus - Iii | 0.0 | $1.0k | 500.00 | 2.00 | |
Vectrus (VVX) | 0.0 | $0 | 11.00 | 0.00 | |
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 | |
Chemours (CC) | 0.0 | $0 | 72.00 | 0.00 | |
Centrue Financial | 0.0 | $3.0k | 212.00 | 14.15 | |
Tier Reit | 0.0 | $8.0k | 550.00 | 14.55 |