Old Second Wealth Management

Old Second National Bank Of Aurora as of March 31, 2016

Portfolio Holdings for Old Second National Bank Of Aurora

Old Second National Bank Of Aurora holds 336 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $6.2M 113k 55.23
Intel Corporation (INTC) 2.9 $6.1M 190k 32.35
Procter & Gamble Company (PG) 2.7 $5.6M 68k 82.32
JPMorgan Chase & Co. (JPM) 2.5 $5.2M 88k 59.21
Apple (AAPL) 2.4 $5.0M 46k 108.98
Johnson & Johnson (JNJ) 2.3 $4.8M 44k 108.19
BlackRock (BLK) 2.1 $4.4M 13k 340.55
Verizon Communications (VZ) 2.1 $4.3M 79k 54.08
Alphabet Inc Class A cs (GOOGL) 2.0 $4.1M 5.3k 762.84
MasterCard Incorporated (MA) 1.9 $3.9M 41k 94.49
Wells Fargo & Company (WFC) 1.8 $3.7M 77k 48.36
General Electric Company 1.8 $3.6M 115k 31.79
Stanley Black & Decker (SWK) 1.8 $3.7M 35k 105.22
Chevron Corporation (CVX) 1.7 $3.5M 37k 95.40
Philip Morris International (PM) 1.6 $3.4M 35k 98.12
MetLife (MET) 1.6 $3.4M 78k 43.93
Kohl's Corporation (KSS) 1.6 $3.3M 71k 46.61
Altria (MO) 1.6 $3.3M 53k 62.66
Paypal Holdings (PYPL) 1.5 $3.0M 79k 38.61
Schlumberger (SLB) 1.4 $3.0M 41k 73.75
Target Corporation (TGT) 1.4 $2.8M 35k 82.27
CVS Caremark Corporation (CVS) 1.4 $2.8M 27k 103.72
U.S. Bancorp (USB) 1.3 $2.8M 69k 40.57
Unum (UNM) 1.3 $2.8M 90k 30.92
Harman International Industries 1.3 $2.7M 30k 89.03
Unilever (UL) 1.3 $2.7M 59k 45.18
Walt Disney Company (DIS) 1.2 $2.6M 26k 99.33
Norfolk Southern (NSC) 1.2 $2.6M 31k 83.23
Paychex (PAYX) 1.2 $2.6M 48k 54.01
Constellation Brands (STZ) 1.2 $2.6M 17k 151.08
Cisco Systems (CSCO) 1.2 $2.5M 88k 28.46
AmerisourceBergen (COR) 1.2 $2.5M 28k 86.57
Tyson Foods (TSN) 1.2 $2.4M 37k 66.67
Oracle Corporation (ORCL) 1.2 $2.4M 59k 40.92
V.F. Corporation (VFC) 1.1 $2.4M 37k 64.75
iShares Dow Jones US Reg Banks Ind. (IAT) 1.1 $2.4M 75k 31.78
Welltower Inc Com reit (WELL) 1.1 $2.4M 35k 69.34
Biogen Idec (BIIB) 1.1 $2.4M 9.1k 260.29
American Electric Power Company (AEP) 1.1 $2.3M 35k 66.41
Stericycle (SRCL) 1.1 $2.3M 18k 126.16
Waste Management (WM) 1.1 $2.3M 39k 59.00
Quintiles Transnatio Hldgs I 1.1 $2.2M 34k 65.12
Abbott Laboratories (ABT) 1.0 $2.2M 52k 41.82
United Technologies Corporation 1.0 $2.1M 21k 100.11
Westar Energy 1.0 $2.2M 43k 49.61
Fiserv (FI) 1.0 $2.1M 21k 102.55
Scripps Networks Interactive 1.0 $2.1M 32k 65.51
Merck & Co (MRK) 1.0 $2.0M 39k 52.91
Energy Select Sector SPDR (XLE) 1.0 $2.0M 33k 61.89
Occidental Petroleum Corporation (OXY) 0.9 $1.9M 28k 68.44
Pepsi (PEP) 0.9 $1.8M 18k 102.51
Hasbro (HAS) 0.8 $1.8M 22k 80.08
Express Scripts Holding 0.8 $1.7M 25k 68.69
Eaton (ETN) 0.8 $1.7M 27k 62.58
Allergan 0.8 $1.6M 6.0k 267.94
Thermo Fisher Scientific (TMO) 0.8 $1.6M 11k 141.60
Spectra Energy 0.7 $1.5M 48k 30.59
Novartis (NVS) 0.7 $1.4M 20k 72.43
PowerShares Dynamic Media Portfol. 0.7 $1.4M 56k 24.37
At&t (T) 0.6 $1.3M 34k 39.21
Johnson Controls 0.6 $1.3M 33k 38.96
Enterprise Products Partners (EPD) 0.6 $1.3M 51k 24.66
Danaher Corporation (DHR) 0.6 $1.2M 13k 94.90
eBay (EBAY) 0.5 $1.1M 46k 23.87
Abbvie (ABBV) 0.5 $1.1M 19k 57.11
Roper Industries (ROP) 0.5 $1.0M 5.7k 182.78
Exxon Mobil Corporation (XOM) 0.5 $1.0M 12k 83.60
CF Industries Holdings (CF) 0.5 $1.0M 33k 31.34
Royal Dutch Shell 0.5 $955k 19k 49.18
MB Financial 0.4 $893k 28k 32.44
Eli Lilly & Co. (LLY) 0.4 $850k 12k 72.00
Kinder Morgan (KMI) 0.4 $864k 48k 17.87
Bristol Myers Squibb (BMY) 0.4 $825k 13k 63.90
Oneok (OKE) 0.4 $836k 28k 29.84
Broad 0.4 $841k 5.4k 154.43
Spdr S&p 500 Etf (SPY) 0.4 $769k 3.7k 205.53
Pulte (PHM) 0.3 $705k 38k 18.72
National-Oilwell Var 0.3 $675k 22k 31.10
SPDR S&P MidCap 400 ETF (MDY) 0.3 $650k 2.5k 262.52
General Mills (GIS) 0.3 $553k 8.7k 63.33
Pfizer (PFE) 0.3 $535k 18k 29.66
3M Company (MMM) 0.3 $547k 3.3k 166.76
First Trust Morningstar Divid Ledr (FDL) 0.2 $519k 20k 25.64
iShares MSCI EAFE Index Fund (EFA) 0.2 $504k 8.8k 57.21
Utilities SPDR (XLU) 0.2 $474k 9.5k 49.60
Wec Energy Group (WEC) 0.2 $484k 8.1k 60.02
iShares S&P 500 Index (IVV) 0.2 $418k 2.0k 206.73
Market Vectors Etf Tr mktvec mornstr 0.2 $415k 14k 30.74
Caterpillar (CAT) 0.2 $390k 5.1k 76.48
iShares MSCI Emerging Markets Indx (EEM) 0.2 $360k 11k 34.21
iShares Russell 2000 Index (IWM) 0.2 $364k 3.3k 110.74
AGL Resources 0.2 $331k 5.1k 65.13
iShares Russell Midcap Index Fund (IWR) 0.2 $340k 2.1k 162.84
Berkshire Hathaway (BRK.B) 0.1 $310k 2.2k 142.11
Coca-Cola Company (KO) 0.1 $303k 6.6k 46.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $320k 1.8k 176.60
McDonald's Corporation (MCD) 0.1 $295k 2.4k 125.67
Exelon Corporation (EXC) 0.1 $293k 8.2k 35.87
Baxter International (BAX) 0.1 $261k 6.4k 41.10
iShares Dow Jones Select Dividend (DVY) 0.1 $264k 3.2k 81.59
Comerica Incorporated (CMA) 0.1 $243k 6.4k 37.85
Summit Hotel Properties (INN) 0.1 $250k 21k 11.97
Mondelez Int (MDLZ) 0.1 $248k 6.2k 40.06
Baxalta Incorporated 0.1 $247k 6.1k 40.34
Union Pacific Corporation (UNP) 0.1 $236k 3.0k 79.61
Gilead Sciences (GILD) 0.1 $221k 2.4k 92.05
Kraft Heinz (KHC) 0.1 $224k 2.9k 78.37
Alphabet Inc Class C cs (GOOG) 0.1 $228k 305.00 746.62
E.I. du Pont de Nemours & Company 0.1 $202k 3.2k 63.35
SPDR Gold Trust (GLD) 0.1 $209k 1.8k 117.23
Duke Energy (DUK) 0.1 $212k 2.6k 80.07
Nextera Energy (NEE) 0.1 $180k 1.5k 118.05
Southern Company (SO) 0.1 $181k 3.6k 50.91
Vanguard Small-Cap ETF (VB) 0.1 $185k 1.7k 111.71
Edwards Lifesciences (EW) 0.1 $158k 1.8k 87.97
SPDR S&P Retail (XRT) 0.1 $169k 3.7k 46.11
Vanguard Value ETF (VTV) 0.1 $169k 2.1k 82.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $166k 5.7k 28.97
Medtronic (MDT) 0.1 $165k 2.2k 75.19
Wal-Mart Stores (WMT) 0.1 $152k 2.2k 68.26
iShares Russell 1000 Growth Index (IWF) 0.1 $148k 1.5k 99.93
SPDR S&P Biotech (XBI) 0.1 $143k 2.8k 51.93
BP (BP) 0.1 $126k 4.2k 30.03
Health Care SPDR (XLV) 0.1 $124k 1.8k 67.32
United Parcel Service (UPS) 0.1 $129k 1.2k 105.21
Reynolds American 0.1 $133k 2.7k 50.15
International Business Machines (IBM) 0.1 $125k 825.00 151.52
Hain Celestial (HAIN) 0.1 $123k 3.0k 41.00
iShares S&P 100 Index (OEF) 0.1 $128k 1.4k 91.43
Anthem (ELV) 0.1 $120k 863.00 139.47
Comcast Corporation (CMCSA) 0.1 $108k 1.8k 60.00
Kroger (KR) 0.1 $94k 2.5k 38.21
Ingersoll-rand Co Ltd-cl A 0.1 $101k 1.6k 61.93
Energy Transfer Partners 0.1 $104k 3.2k 32.25
Woodward Governor Company (WWD) 0.1 $94k 1.8k 52.22
Technology SPDR (XLK) 0.1 $96k 2.2k 43.96
Walgreen Boots Alliance (WBA) 0.1 $102k 1.2k 84.71
Costco Wholesale Corporation (COST) 0.0 $79k 500.00 158.00
Honeywell International (HON) 0.0 $90k 800.00 112.50
EMC Corporation 0.0 $79k 3.0k 26.67
Synaptics, Incorporated (SYNA) 0.0 $88k 1.1k 80.00
Alliant Energy Corporation (LNT) 0.0 $93k 1.2k 74.64
National Grid 0.0 $79k 1.1k 71.82
Simon Property (SPG) 0.0 $77k 372.00 205.88
Marathon Petroleum Corp (MPC) 0.0 $85k 2.3k 37.21
Market Vectors Etf Tr Biotech 0.0 $93k 895.00 103.91
CSX Corporation (CSX) 0.0 $64k 2.5k 25.60
Monsanto Company 0.0 $60k 682.00 87.98
Teva Pharmaceutical Industries (TEVA) 0.0 $58k 1.1k 53.46
Kimberly-Clark Corporation (KMB) 0.0 $59k 440.00 134.09
Dow Chemical Company 0.0 $69k 1.3k 51.22
Emerson Electric (EMR) 0.0 $67k 1.2k 54.47
Lockheed Martin Corporation (LMT) 0.0 $62k 280.00 221.43
Royal Dutch Shell 0.0 $54k 1.1k 48.45
Illinois Tool Works (ITW) 0.0 $56k 542.00 103.32
ConAgra Foods (CAG) 0.0 $58k 1.3k 44.62
Amazon (AMZN) 0.0 $59k 100.00 590.00
Celgene Corporation 0.0 $60k 600.00 100.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $71k 2.0k 35.50
American Water Works (AWK) 0.0 $69k 1.0k 69.00
Consumer Discretionary SPDR (XLY) 0.0 $57k 725.00 78.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $67k 977.00 68.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $67k 1.7k 38.84
Facebook Inc cl a (META) 0.0 $64k 555.00 115.49
Alibaba Group Holding (BABA) 0.0 $67k 850.00 78.18
Home Depot (HD) 0.0 $43k 325.00 132.31
Dominion Resources (D) 0.0 $38k 500.00 76.00
RPM International (RPM) 0.0 $42k 877.00 47.89
AFLAC Incorporated (AFL) 0.0 $45k 700.00 64.00
Boeing Company (BA) 0.0 $37k 288.00 128.47
BE Aerospace 0.0 $42k 899.00 46.47
Universal Health Services (UHS) 0.0 $50k 401.00 124.69
Becton, Dickinson and (BDX) 0.0 $46k 300.00 153.33
Yum! Brands (YUM) 0.0 $38k 450.00 83.33
Air Products & Chemicals (APD) 0.0 $44k 307.00 143.32
Capital One Financial (COF) 0.0 $52k 742.00 70.18
Deere & Company (DE) 0.0 $48k 620.00 78.05
Unilever 0.0 $34k 750.00 45.33
Fifth Third Ban (FITB) 0.0 $39k 2.3k 16.68
Omni (OMC) 0.0 $33k 400.00 82.50
Dr Pepper Snapple 0.0 $41k 460.00 89.13
J.M. Smucker Company (SJM) 0.0 $39k 300.00 130.00
Marathon Oil Corporation (MRO) 0.0 $37k 3.3k 11.21
Zimmer Holdings (ZBH) 0.0 $40k 370.00 107.41
Entergy Corporation (ETR) 0.0 $40k 500.00 80.00
Under Armour (UAA) 0.0 $42k 505.00 82.93
AmeriGas Partners 0.0 $33k 750.00 44.00
Quest Diagnostics Incorporated (DGX) 0.0 $36k 500.00 72.00
PrivateBan 0.0 $35k 900.00 38.89
Financial Select Sector SPDR (XLF) 0.0 $34k 1.6k 22.08
Nxp Semiconductors N V (NXPI) 0.0 $44k 550.00 80.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $52k 550.00 94.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $33k 285.00 115.79
American Tower Reit (AMT) 0.0 $36k 350.00 102.86
Allegion Plc equity (ALLE) 0.0 $34k 539.00 63.08
America Movil Sab De Cv spon adr l 0.0 $16k 1.0k 16.00
Goldman Sachs (GS) 0.0 $24k 151.00 158.94
State Street Corporation (STT) 0.0 $23k 400.00 57.50
American Express Company (AXP) 0.0 $23k 375.00 61.33
PNC Financial Services (PNC) 0.0 $22k 263.00 83.65
Principal Financial (PFG) 0.0 $12k 300.00 40.00
Total System Services 0.0 $27k 575.00 46.96
Bank of America Corporation (BAC) 0.0 $14k 1.0k 14.00
Northern Trust Corporation (NTRS) 0.0 $20k 300.00 66.67
People's United Financial 0.0 $15k 945.00 15.87
Archer Daniels Midland Company (ADM) 0.0 $11k 300.00 36.67
Consolidated Edison (ED) 0.0 $28k 370.00 75.68
NVIDIA Corporation (NVDA) 0.0 $26k 725.00 35.86
Snap-on Incorporated (SNA) 0.0 $31k 200.00 155.00
SYSCO Corporation (SYY) 0.0 $17k 366.00 46.45
Nordstrom (JWN) 0.0 $17k 300.00 56.67
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 $23k 700.00 32.86
ConocoPhillips (COP) 0.0 $25k 620.00 40.32
Diageo (DEO) 0.0 $22k 200.00 110.00
GlaxoSmithKline 0.0 $21k 525.00 40.00
Nike (NKE) 0.0 $15k 240.00 62.50
Stryker Corporation (SYK) 0.0 $11k 100.00 110.00
Weyerhaeuser Company (WY) 0.0 $23k 733.00 31.38
iShares Russell 1000 Value Index (IWD) 0.0 $20k 200.00 100.00
Qualcomm (QCOM) 0.0 $13k 245.00 53.06
Total (TTE) 0.0 $30k 665.00 45.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.2k 10.61
Starbucks Corporation (SBUX) 0.0 $14k 230.00 60.87
General Dynamics Corporation (GD) 0.0 $26k 200.00 130.00
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 $15k 200.00 75.00
Fastenal Company (FAST) 0.0 $15k 300.00 50.00
Pioneer Natural Resources 0.0 $28k 200.00 140.00
Atmos Energy Corporation (ATO) 0.0 $19k 250.00 76.00
BHP Billiton (BHP) 0.0 $16k 600.00 26.67
Landauer 0.0 $13k 400.00 32.50
Southwest Airlines (LUV) 0.0 $13k 300.00 43.33
NuStar Energy 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 $31k 850.00 36.47
Ida (IDA) 0.0 $15k 200.00 75.00
Lululemon Athletica (LULU) 0.0 $25k 365.00 68.49
Panera Bread Company 0.0 $20k 100.00 200.00
Teekay Lng Partners 0.0 $16k 1.3k 12.80
Siemens (SIEGY) 0.0 $11k 100.00 110.00
iShares Gold Trust 0.0 $18k 1.6k 11.61
Central Fd Cda Ltd cl a 0.0 $18k 1.5k 12.00
iShares Dow Jones US Tele (IYZ) 0.0 $29k 945.00 30.69
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 $26k 965.00 27.40
Vanguard Emerging Markets ETF (VWO) 0.0 $31k 900.00 34.44
Vanguard Growth ETF (VUG) 0.0 $28k 260.00 107.69
SPDR S&P Dividend (SDY) 0.0 $26k 322.00 80.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $21k 206.00 101.94
Vanguard REIT ETF (VNQ) 0.0 $20k 244.00 81.97
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 88.00 125.00
iShares Dow Jones US Technology (IYW) 0.0 $16k 150.00 106.67
Citigroup (C) 0.0 $17k 400.00 42.50
Phillips 66 (PSX) 0.0 $30k 350.00 85.71
Global X Funds (SOCL) 0.0 $28k 1.5k 18.67
Jp Morgan 5.5% Series D public 0.0 $26k 1.0k 26.00
Portola Pharmaceuticals 0.0 $11k 549.00 20.04
Vodafone Group New Adr F (VOD) 0.0 $29k 977.00 29.41
Factorshares Tr ise cyber sec 0.0 $14k 600.00 23.33
Csw Industrials (CSWI) 0.0 $16k 500.00 32.00
Chubb (CB) 0.0 $21k 180.00 116.67
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $26k 1.0k 26.00
Barrick Gold Corp (GOLD) 0.0 $4.0k 300.00 13.33
Vale (VALE) 0.0 $2.0k 400.00 5.00
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 $7.0k 75.00 93.33
Devon Energy Corporation (DVN) 0.0 $8.0k 300.00 26.67
Tractor Supply Company (TSCO) 0.0 $9.0k 100.00 90.00
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 15.00 333.33
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
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 $7.3k 190.00 38.46
Casey's General Stores (CASY) 0.0 $2.0k 15.00 133.33
Colgate-Palmolive Company (CL) 0.0 $2.0k 28.00 71.43
NCR Corporation (VYX) 0.0 $2.0k 58.00 34.48
Praxair 0.0 $5.0k 46.00 108.70
UnitedHealth (UNH) 0.0 $3.0k 26.00 115.38
Ford Motor Company (F) 0.0 $6.0k 413.00 14.53
Heritage-Crystal Clean 0.0 $3.0k 347.00 8.65
ITC Holdings 0.0 $9.0k 200.00 45.00
USG Corporation 0.0 $5.0k 200.00 25.00
Prudential Financial (PRU) 0.0 $7.0k 100.00 70.00
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 $3.0k 200.00 15.00
Industrial SPDR (XLI) 0.0 $8.0k 150.00 53.33
PennantPark Investment (PNNT) 0.0 $6.0k 1.0k 6.00
Enbridge Energy Partners 0.0 $9.0k 500.00 18.00
Trinity Industries (TRN) 0.0 $6.0k 350.00 17.14
Smith & Nephew (SNN) 0.0 $8.0k 250.00 32.00
Fairpoint Communications 0.0 $0 2.00 0.00
Materials SPDR (XLB) 0.0 $7.0k 150.00 46.67
Manulife Finl Corp (MFC) 0.0 $0 1.00 0.00
Seadrill 0.0 $5.0k 1.5k 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
Vanguard Total Stock Market ETF (VTI) 0.0 $8.0k 76.00 105.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 200.00 20.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.0k 150.00 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 Russell 3000 Growth Index (IUSG) 0.0 $3.0k 43.00 69.77
Templeton Emerging Markets Income Fund (TEI) 0.0 $10k 1.0k 10.00
Mirant Corp 0.0 $0 21.00 0.00
Fidelity Real Estate Invest Po 0.0 $7.0k 152.00 46.05
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 95.00 10.99
Itt 0.0 $4.0k 100.00 40.00
Xylem (XYL) 0.0 $8.0k 200.00 40.00
Avg Technologies 0.0 $5.0k 220.00 22.73
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 $10k 385.00 25.97
Emerge Energy Svcs 0.0 $999.000000 300.00 3.33
Twitter 0.0 $999.750000 75.00 13.33
Krupp Insured Plus - Iii 0.0 $1.0k 500.00 2.00
Vectrus (VVX) 0.0 $0 11.00 0.00
California Resources 0.0 $2.2k 2.6k 0.84
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
Duluth Holdings (DLTH) 0.0 $2.0k 100.00 20.00
Alcatel-lucent Ads 0.0 $0 441.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $999.600000 84.00 11.90