Old Second Wealth Management

Old Second National Bank Of Aurora as of Dec. 31, 2015

Portfolio Holdings for Old Second National Bank Of Aurora

Old Second National Bank Of Aurora holds 337 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 3.1 $6.4M 187k 34.45
Microsoft Corporation (MSFT) 3.1 $6.3M 114k 55.48
Johnson & Johnson (JNJ) 3.0 $6.1M 59k 102.72
Procter & Gamble Company (PG) 2.8 $5.7M 72k 79.41
JPMorgan Chase & Co. (JPM) 2.8 $5.7M 86k 66.03
Apple (AAPL) 2.3 $4.7M 45k 105.25
BlackRock (BLK) 2.1 $4.3M 13k 340.53
Wells Fargo & Company (WFC) 2.1 $4.2M 77k 54.35
Alphabet Inc Class A cs (GOOGL) 2.0 $4.2M 5.4k 778.13
MasterCard Incorporated (MA) 2.0 $4.0M 41k 97.37
MetLife (MET) 1.8 $3.7M 77k 48.22
Stanley Black & Decker (SWK) 1.8 $3.7M 35k 106.72
General Electric Company 1.7 $3.6M 114k 31.15
Kohl's Corporation (KSS) 1.6 $3.3M 69k 47.63
Chevron Corporation (CVX) 1.6 $3.2M 36k 89.97
EMC Corporation 1.5 $3.1M 122k 25.68
Altria (MO) 1.5 $3.1M 53k 58.22
Oracle Corporation (ORCL) 1.5 $3.1M 85k 36.52
Philip Morris International (PM) 1.5 $3.1M 35k 87.91
Anthem (ELV) 1.5 $3.0M 22k 139.42
U.S. Bancorp (USB) 1.4 $2.9M 69k 42.60
AmerisourceBergen (COR) 1.4 $2.9M 28k 103.73
Schlumberger (SLB) 1.4 $2.8M 41k 69.74
CVS Caremark Corporation (CVS) 1.3 $2.7M 27k 97.77
V.F. Corporation (VFC) 1.3 $2.6M 42k 62.25
iShares Dow Jones US Reg Banks Ind. (IAT) 1.3 $2.6M 75k 34.96
Norfolk Southern (NSC) 1.3 $2.6M 31k 84.59
Verizon Communications (VZ) 1.2 $2.5M 53k 46.22
Target Corporation (TGT) 1.2 $2.5M 34k 72.61
Unilever (UL) 1.2 $2.5M 57k 43.12
Paychex (PAYX) 1.2 $2.4M 46k 52.89
Abbott Laboratories (ABT) 1.1 $2.3M 52k 44.92
Cisco Systems (CSCO) 1.1 $2.3M 86k 27.15
Welltower Inc Com reit (WELL) 1.1 $2.2M 33k 68.03
Stericycle (SRCL) 1.1 $2.2M 18k 120.61
Express Scripts Holding 1.1 $2.2M 25k 87.42
United Technologies Corporation 1.0 $2.1M 22k 96.08
Waste Management (WM) 1.0 $2.0M 38k 53.38
Walt Disney Company (DIS) 1.0 $2.0M 19k 105.07
Merck & Co (MRK) 1.0 $2.0M 38k 52.82
American Electric Power Company (AEP) 1.0 $2.0M 34k 58.28
Energy Select Sector SPDR (XLE) 1.0 $2.0M 33k 60.31
Unum (UNM) 1.0 $2.0M 59k 33.30
Tyson Foods (TSN) 0.9 $1.9M 37k 53.31
Quintiles Transnatio Hldgs I 0.9 $2.0M 28k 68.66
Allergan 0.9 $1.9M 6.0k 312.54
Pepsi (PEP) 0.9 $1.8M 19k 99.95
Westar Energy 0.9 $1.8M 43k 42.42
Occidental Petroleum Corporation (OXY) 0.9 $1.8M 27k 67.60
Capital One Financial (COF) 0.8 $1.7M 23k 72.15
Novartis (NVS) 0.8 $1.6M 19k 86.02
Paypal Holdings (PYPL) 0.8 $1.6M 44k 36.21
Thermo Fisher Scientific (TMO) 0.8 $1.6M 11k 141.90
Biogen Idec (BIIB) 0.8 $1.5M 5.0k 306.41
Hasbro (HAS) 0.7 $1.5M 22k 67.37
PowerShares Dynamic Media Portfol. 0.7 $1.4M 56k 25.14
CF Industries Holdings (CF) 0.6 $1.3M 32k 40.82
Enterprise Products Partners (EPD) 0.6 $1.3M 51k 25.57
Eaton (ETN) 0.6 $1.3M 25k 52.03
eBay (EBAY) 0.6 $1.2M 45k 27.48
Abbvie (ABBV) 0.6 $1.2M 21k 59.22
Scripps Networks Interactive 0.6 $1.2M 22k 55.22
Danaher Corporation (DHR) 0.6 $1.2M 13k 92.84
At&t (T) 0.6 $1.2M 34k 34.30
Spectra Energy 0.5 $1.1M 46k 23.93
iShares Dow Jones US Tele (IYZ) 0.5 $1.1M 37k 28.80
Roper Industries (ROP) 0.5 $1.0M 5.5k 189.69
Eli Lilly & Co. (LLY) 0.5 $994k 12k 84.20
Exxon Mobil Corporation (XOM) 0.5 $990k 13k 77.96
Harman International Industries 0.5 $982k 10k 94.23
Financial Select Sector SPDR (XLF) 0.5 $984k 41k 23.82
MB Financial 0.4 $891k 28k 32.37
Pfizer (PFE) 0.4 $899k 28k 32.25
Bristol Myers Squibb (BMY) 0.4 $907k 13k 68.85
E.I. du Pont de Nemours & Company 0.4 $881k 13k 66.61
Royal Dutch Shell 0.4 $843k 18k 46.07
Avago Technologies 0.4 $817k 5.6k 145.16
Kinder Morgan (KMI) 0.3 $713k 48k 14.91
National-Oilwell Var 0.3 $685k 21k 33.46
Pulte (PHM) 0.3 $634k 36k 17.82
Oneok (OKE) 0.3 $639k 26k 24.65
SPDR S&P MidCap 400 ETF (MDY) 0.3 $633k 2.5k 254.22
General Mills (GIS) 0.3 $579k 10k 57.78
3M Company (MMM) 0.3 $526k 3.5k 150.74
Spdr S&p 500 Etf (SPY) 0.2 $521k 2.6k 203.94
iShares MSCI EAFE Index Fund (EFA) 0.2 $517k 8.8k 58.68
Utilities SPDR (XLU) 0.2 $413k 9.5k 43.28
Wec Energy Group (WEC) 0.2 $418k 8.2k 51.28
Market Vectors Etf Tr mktvec mornstr 0.2 $390k 14k 28.89
Berkshire Hathaway (BRK.B) 0.2 $368k 2.8k 132.29
iShares MSCI Emerging Markets Indx (EEM) 0.2 $339k 11k 32.21
Caterpillar (CAT) 0.2 $356k 5.2k 67.98
AGL Resources 0.2 $324k 5.1k 63.69
iShares Russell 2000 Index (IWM) 0.2 $317k 2.8k 112.73
iShares Russell Midcap Index Fund (IWR) 0.2 $334k 2.1k 159.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $315k 1.8k 173.84
First Trust Morningstar Divid Ledr (FDL) 0.1 $315k 13k 23.70
McDonald's Corporation (MCD) 0.1 $279k 2.4k 118.49
Mondelez Int (MDLZ) 0.1 $294k 6.6k 44.92
Coca-Cola Company (KO) 0.1 $270k 6.3k 42.88
Comerica Incorporated (CMA) 0.1 $269k 6.4k 41.90
SPDR S&P Biotech (XBI) 0.1 $258k 3.7k 70.39
Baxalta Incorporated 0.1 $269k 6.9k 39.09
Alphabet Inc Class C cs (GOOG) 0.1 $270k 355.00 760.14
Baxter International (BAX) 0.1 $242k 6.4k 38.11
Union Pacific Corporation (UNP) 0.1 $237k 3.0k 78.30
Gilead Sciences (GILD) 0.1 $242k 2.4k 101.05
iShares Dow Jones Select Dividend (DVY) 0.1 $243k 3.2k 75.24
Summit Hotel Properties (INN) 0.1 $250k 21k 11.97
Exelon Corporation (EXC) 0.1 $227k 8.2k 27.87
Kraft Heinz (KHC) 0.1 $226k 3.1k 72.73
Duke Energy (DUK) 0.1 $187k 2.6k 70.48
Kroger (KR) 0.1 $173k 4.2k 41.67
Nextera Energy (NEE) 0.1 $161k 1.5k 104.31
Southern Company (SO) 0.1 $168k 3.6k 47.27
SPDR S&P Retail (XRT) 0.1 $158k 3.7k 43.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $165k 5.7k 28.80
Medtronic (MDT) 0.1 $169k 2.2k 76.97
Wal-Mart Stores (WMT) 0.1 $136k 2.2k 61.49
Health Care SPDR (XLV) 0.1 $133k 1.8k 72.20
Edwards Lifesciences (EW) 0.1 $142k 1.8k 79.06
International Business Machines (IBM) 0.1 $144k 1.0k 138.57
SPDR Gold Trust (GLD) 0.1 $148k 1.5k 101.64
iShares Russell 1000 Growth Index (IWF) 0.1 $147k 1.5k 99.26
Vanguard Value ETF (VTV) 0.1 $149k 1.8k 81.64
BP (BP) 0.1 $132k 4.2k 31.39
United Parcel Service (UPS) 0.1 $117k 1.2k 95.83
Reynolds American 0.1 $121k 2.7k 45.59
Hain Celestial (HAIN) 0.1 $121k 3.0k 40.33
iShares S&P 100 Index (OEF) 0.1 $128k 1.4k 91.43
Marathon Petroleum Corp (MPC) 0.1 $119k 2.3k 52.10
Market Vectors Etf Tr Biotech 0.1 $114k 895.00 127.37
Comcast Corporation (CMCSA) 0.1 $103k 1.8k 56.05
Energy Transfer Partners 0.1 $109k 3.2k 33.80
Technology SPDR (XLK) 0.1 $94k 2.2k 43.11
Costco Wholesale Corporation (COST) 0.0 $81k 500.00 162.00
Honeywell International (HON) 0.0 $84k 800.00 105.00
Constellation Brands (STZ) 0.0 $73k 512.00 142.58
Zimmer Holdings (ZBH) 0.0 $80k 770.00 103.70
Synaptics, Incorporated (SYNA) 0.0 $82k 1.0k 80.00
Ingersoll-rand Co Ltd-cl A 0.0 $90k 1.6k 55.18
Alliant Energy Corporation (LNT) 0.0 $78k 1.2k 62.60
Celgene Corporation 0.0 $84k 700.00 120.00
National Grid 0.0 $76k 1.1k 69.09
Woodward Governor Company (WWD) 0.0 $89k 1.8k 49.44
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $72k 2.0k 36.00
Simon Property (SPG) 0.0 $76k 402.00 190.00
CSX Corporation (CSX) 0.0 $66k 2.5k 25.89
Monsanto Company 0.0 $67k 682.00 98.24
Teva Pharmaceutical Industries (TEVA) 0.0 $71k 1.1k 65.44
Kimberly-Clark Corporation (KMB) 0.0 $53k 415.00 127.71
Dow Chemical Company 0.0 $69k 1.3k 51.22
Emerson Electric (EMR) 0.0 $59k 1.2k 47.97
Lockheed Martin Corporation (LMT) 0.0 $61k 280.00 217.86
Illinois Tool Works (ITW) 0.0 $51k 559.00 91.48
ConAgra Foods (CAG) 0.0 $55k 1.3k 42.31
Amazon (AMZN) 0.0 $68k 100.00 680.00
American Water Works (AWK) 0.0 $60k 1.0k 60.00
Consumer Discretionary SPDR (XLY) 0.0 $57k 725.00 78.62
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $52k 550.00 94.55
Vanguard High Dividend Yield ETF (VYM) 0.0 $65k 977.00 66.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $53k 1.4k 38.55
Alibaba Group Holding (BABA) 0.0 $70k 850.00 81.82
Chubb Corporation 0.0 $40k 300.00 133.33
Goldman Sachs (GS) 0.0 $36k 160.00 222.22
Home Depot (HD) 0.0 $33k 252.00 130.95
Consolidated Edison (ED) 0.0 $39k 611.00 63.83
Dominion Resources (D) 0.0 $34k 500.00 68.00
RPM International (RPM) 0.0 $39k 877.00 44.47
Snap-on Incorporated (SNA) 0.0 $34k 200.00 170.00
AFLAC Incorporated (AFL) 0.0 $42k 700.00 60.00
Boeing Company (BA) 0.0 $42k 288.00 145.83
Johnson Controls 0.0 $42k 1.1k 39.92
BE Aerospace 0.0 $38k 899.00 41.67
Universal Health Services (UHS) 0.0 $48k 401.00 119.70
Becton, Dickinson and (BDX) 0.0 $46k 300.00 153.33
Yum! Brands (YUM) 0.0 $34k 450.00 75.00
Air Products & Chemicals (APD) 0.0 $40k 307.00 130.29
Deere & Company (DE) 0.0 $47k 620.00 75.61
Royal Dutch Shell 0.0 $50k 1.1k 45.36
Unilever 0.0 $32k 750.00 42.67
Fifth Third Ban (FITB) 0.0 $47k 2.3k 20.10
Dr Pepper Snapple 0.0 $43k 460.00 93.48
Fiserv (FI) 0.0 $37k 400.00 92.50
J.M. Smucker Company (SJM) 0.0 $47k 380.00 123.33
Marathon Oil Corporation (MRO) 0.0 $42k 3.3k 12.50
Entergy Corporation (ETR) 0.0 $34k 500.00 68.00
Under Armour (UAA) 0.0 $34k 405.00 82.93
Quest Diagnostics Incorporated (DGX) 0.0 $36k 500.00 72.00
Trinity Industries (TRN) 0.0 $33k 1.4k 24.00
PrivateBan 0.0 $37k 900.00 41.11
Nxp Semiconductors N V (NXPI) 0.0 $47k 550.00 85.00
Vanguard Small-Cap ETF (VB) 0.0 $50k 450.00 111.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31k 285.00 108.77
American Tower Reit (AMT) 0.0 $34k 350.00 97.14
Allegion Plc equity (ALLE) 0.0 $36k 539.00 66.79
America Movil Sab De Cv spon adr l 0.0 $14k 1.0k 14.00
State Street Corporation (STT) 0.0 $27k 400.00 67.50
American Express Company (AXP) 0.0 $26k 375.00 69.33
Principal Financial (PFG) 0.0 $13k 300.00 43.33
Total System Services 0.0 $29k 575.00 50.43
Bank of America Corporation (BAC) 0.0 $23k 1.1k 20.62
Northern Trust Corporation (NTRS) 0.0 $22k 300.00 73.33
People's United Financial 0.0 $15k 945.00 15.87
Regeneron Pharmaceuticals (REGN) 0.0 $16k 30.00 533.33
Archer Daniels Midland Company (ADM) 0.0 $26k 700.00 37.14
SYSCO Corporation (SYY) 0.0 $15k 366.00 40.98
Nordstrom (JWN) 0.0 $15k 300.00 50.00
Laboratory Corp. of America Holdings (LH) 0.0 $12k 100.00 120.00
Foot Locker (FL) 0.0 $13k 200.00 65.00
BB&T Corporation 0.0 $26k 700.00 37.14
ConocoPhillips (COP) 0.0 $29k 620.00 46.77
Diageo (DEO) 0.0 $22k 200.00 110.00
GlaxoSmithKline 0.0 $21k 525.00 40.00
Weyerhaeuser Company (WY) 0.0 $22k 733.00 30.01
iShares Russell 1000 Value Index (IWD) 0.0 $20k 200.00 100.00
Qualcomm (QCOM) 0.0 $12k 245.00 48.98
Total (TTE) 0.0 $16k 360.00 44.44
Starbucks Corporation (SBUX) 0.0 $14k 230.00 60.87
General Dynamics Corporation (GD) 0.0 $14k 100.00 140.00
Clorox Company (CLX) 0.0 $22k 175.00 125.71
Hershey Company (HSY) 0.0 $18k 200.00 90.00
Kellogg Company (K) 0.0 $14k 200.00 70.00
Omni (OMC) 0.0 $30k 400.00 75.00
Fastenal Company (FAST) 0.0 $12k 300.00 40.00
Pioneer Natural Resources (PXD) 0.0 $25k 200.00 125.00
AmeriGas Partners 0.0 $26k 750.00 34.67
Atmos Energy Corporation (ATO) 0.0 $16k 250.00 64.00
BHP Billiton (BHP) 0.0 $15k 600.00 25.00
Enbridge Energy Partners 0.0 $12k 500.00 24.00
Landauer 0.0 $13k 400.00 32.50
Southwest Airlines (LUV) 0.0 $13k 300.00 43.33
NuStar Energy (NS) 0.0 $20k 500.00 40.00
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 $14k 200.00 70.00
Lululemon Athletica (LULU) 0.0 $19k 365.00 52.05
Panera Bread Company 0.0 $19k 100.00 190.00
Teekay Lng Partners 0.0 $16k 1.3k 12.80
iShares Gold Trust 0.0 $16k 1.6k 10.32
Central Fd Cda Ltd cl a 0.0 $15k 1.5k 10.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $16k 325.00 49.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 111.00 108.11
Vanguard Emerging Markets ETF (VWO) 0.0 $29k 900.00 32.22
Vanguard Growth ETF (VUG) 0.0 $28k 260.00 107.69
SPDR S&P Dividend (SDY) 0.0 $24k 322.00 74.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $20k 206.00 97.09
Vanguard REIT ETF (VNQ) 0.0 $19k 244.00 77.87
iShares Dow Jones US Technology (IYW) 0.0 $16k 150.00 106.67
Citigroup (C) 0.0 $28k 415.00 66.67
Phillips 66 (PSX) 0.0 $29k 350.00 82.86
Global X Funds (SOCL) 0.0 $30k 1.5k 20.00
Facebook Inc cl a (META) 0.0 $21k 205.00 102.44
Jp Morgan 5.5% Series D public 0.0 $25k 1.0k 25.00
Portola Pharmaceuticals 0.0 $19k 375.00 50.67
Vodafone Group New Adr F (VOD) 0.0 $29k 977.00 29.41
Walgreen Boots Alliance (WBA) 0.0 $17k 200.00 85.00
Factorshares Tr ise cyber sec 0.0 $16k 600.00 26.67
Csw Industrials (CSWI) 0.0 $19k 500.00 38.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 300.00 6.67
Vale (VALE) 0.0 $1.0k 400.00 2.50
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
Ameriprise Financial (AMP) 0.0 $8.0k 75.00 106.67
Devon Energy Corporation (DVN) 0.0 $10k 300.00 33.33
Tractor Supply Company (TSCO) 0.0 $9.0k 100.00 90.00
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
NVIDIA Corporation (NVDA) 0.0 $6.0k 175.00 34.29
Teradata Corporation (TDC) 0.0 $5.0k 205.00 24.39
Travelers Companies (TRV) 0.0 $2.0k 15.00 133.33
Harris Corporation 0.0 $2.0k 20.00 100.00
Cabela's Incorporated 0.0 $5.0k 100.00 50.00
CenturyLink 0.0 $4.0k 164.00 24.39
Colgate-Palmolive Company (CL) 0.0 $2.0k 28.00 71.43
Hess (HES) 0.0 $0 10.00 0.00
NCR Corporation (VYX) 0.0 $999.920000 58.00 17.24
Nike (NKE) 0.0 $3.0k 40.00 75.00
Praxair 0.0 $6.0k 58.00 103.45
Stryker Corporation (SYK) 0.0 $9.0k 100.00 90.00
UnitedHealth (UNH) 0.0 $3.0k 26.00 115.38
Ford Motor Company (F) 0.0 $6.0k 413.00 14.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.2k 1.2k 6.53
Heritage-Crystal Clean 0.0 $4.0k 347.00 11.53
ITC Holdings 0.0 $8.0k 200.00 40.00
USG Corporation 0.0 $5.0k 200.00 25.00
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
Linn Energy 0.0 $3.0k 2.7k 1.13
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
Yahoo! 0.0 $2.0k 60.00 33.33
Goldcorp 0.0 $2.0k 200.00 10.00
Industrial SPDR (XLI) 0.0 $8.0k 150.00 53.33
Baidu (BIDU) 0.0 $2.0k 10.00 200.00
PennantPark Investment (PNNT) 0.0 $6.0k 1.0k 6.00
Navios Maritime Partners 0.0 $5.0k 1.6k 3.11
Smith & Nephew (SNN) 0.0 $9.0k 250.00 36.00
Alcatel-Lucent 0.0 $0 441.00 0.00
Siemens (SIEGY) 0.0 $10k 100.00 100.00
Materials SPDR (XLB) 0.0 $7.0k 150.00 46.67
Odyssey Marine Exploration 0.0 $0 1.0k 0.00
Seadrill 0.0 $10k 3.0k 3.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.0k 50.00 80.00
Capital Southwest Corporation (CSWC) 0.0 $7.0k 500.00 14.00
Terra Nitrogen Company 0.0 $10k 100.00 100.00
Vanguard Total Stock Market ETF (VTI) 0.0 $8.0k 76.00 105.26
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $10k 365.00 27.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 200.00 20.00
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 $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 S&P MidCap 400 Value Index (IJJ) 0.0 $10k 88.00 113.64
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 $1.0k 95.00 10.99
Suncoke Energy (SXC) 0.0 $1.0k 254.00 3.94
Itt 0.0 $4.0k 100.00 40.00
Xylem (XYL) 0.0 $7.0k 200.00 35.00
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
Global X Fds globx supdv us (DIV) 0.0 $9.0k 385.00 23.38
Emerge Energy Svcs 0.0 $999.000000 300.00 3.33
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
Unicom Corp Warrants 0.0 $0 1.00 0.00
Unicom Corp Warrants Series B 0.0 $0 1.00 0.00
Centrue Financial 0.0 $4.0k 212.00 18.87
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 40.00 50.00