Old Second Wealth Management

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
Google 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 (LH) 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 (PXD) 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 (NS) 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
Twitter 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