Old Second Wealth Management

Old Second National Bank Of Aurora as of Sept. 30, 2016

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 September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 3.1 $6.7M 179k 37.75
Microsoft Corporation (MSFT) 2.9 $6.4M 111k 57.60
Procter & Gamble Company (PG) 2.7 $5.8M 65k 89.75
JPMorgan Chase & Co. (JPM) 2.6 $5.7M 86k 66.59
Johnson & Johnson (JNJ) 2.4 $5.1M 43k 118.13
Apple (AAPL) 2.3 $5.0M 45k 113.04
BlackRock (BLK) 2.1 $4.7M 13k 362.43
Alphabet Inc Class A cs (GOOGL) 1.9 $4.2M 5.3k 803.99
Stanley Black & Decker (SWK) 1.9 $4.2M 34k 123.00
Verizon Communications (VZ) 1.9 $4.2M 80k 51.98
MasterCard Incorporated (MA) 1.9 $4.0M 40k 101.77
Pfizer (PFE) 1.8 $4.0M 119k 33.87
Chevron Corporation (CVX) 1.7 $3.7M 36k 102.93
Wells Fargo & Company (WFC) 1.6 $3.4M 76k 44.29
General Electric Company 1.5 $3.4M 114k 29.62
MetLife (MET) 1.5 $3.3M 75k 44.44
Philip Morris International (PM) 1.5 $3.3M 34k 97.24
Altria (MO) 1.5 $3.3M 52k 63.24
Paypal Holdings (PYPL) 1.5 $3.2M 78k 40.98
Unum (UNM) 1.4 $3.2M 89k 35.30
Kohl's Corporation (KSS) 1.4 $3.1M 72k 43.74
Schlumberger (SLB) 1.4 $3.1M 40k 78.65
U.S. Bancorp (USB) 1.4 $2.9M 69k 42.60
Norfolk Southern (NSC) 1.4 $2.9M 30k 97.04
Cisco Systems (CSCO) 1.3 $2.9M 91k 31.72
Biogen Idec (BIIB) 1.3 $2.8M 9.0k 313.00
Unilever (UL) 1.3 $2.8M 59k 47.40
Constellation Brands (STZ) 1.3 $2.8M 17k 166.53
Merck & Co (MRK) 1.2 $2.7M 44k 62.40
Welltower Inc Com reit (WELL) 1.2 $2.7M 36k 74.78
Spdr S&p 500 Etf (SPY) 1.2 $2.7M 12k 216.26
iShares Dow Jones US Reg Banks Ind. (IAT) 1.2 $2.6M 73k 35.17
Walt Disney Company (DIS) 1.1 $2.5M 27k 92.88
Target Corporation (TGT) 1.1 $2.5M 37k 68.68
Harman International Industries 1.1 $2.5M 30k 84.46
Waste Management (WM) 1.1 $2.5M 39k 63.76
Paychex (PAYX) 1.1 $2.4M 41k 57.87
CVS Caremark Corporation (CVS) 1.1 $2.4M 27k 88.99
Occidental Petroleum Corporation (OXY) 1.1 $2.3M 31k 72.93
Westar Energy 1.1 $2.3M 40k 56.75
AmerisourceBergen (COR) 1.0 $2.2M 28k 80.78
Oracle Corporation (ORCL) 1.0 $2.2M 57k 39.28
Energy Select Sector SPDR (XLE) 1.0 $2.2M 31k 70.61
American Electric Power Company (AEP) 1.0 $2.2M 34k 64.21
Spectra Energy 1.0 $2.1M 50k 42.75
United Technologies Corporation 1.0 $2.1M 21k 101.57
V.F. Corporation (VFC) 0.9 $2.0M 36k 56.05
Fiserv (FI) 0.9 $2.0M 20k 99.45
Scripps Networks Interactive 0.9 $2.0M 32k 63.50
Abbott Laboratories (ABT) 0.9 $2.0M 47k 42.29
Eaton (ETN) 0.9 $1.9M 29k 65.72
Quintiles Transnatio Hldgs I 0.9 $1.9M 23k 81.07
Pepsi (PEP) 0.8 $1.8M 17k 108.77
Tyson Foods (TSN) 0.8 $1.8M 24k 74.69
Express Scripts Holding 0.8 $1.8M 25k 70.52
Hasbro (HAS) 0.8 $1.7M 22k 79.31
Thermo Fisher Scientific (TMO) 0.8 $1.7M 11k 159.01
Novartis (NVS) 0.7 $1.6M 20k 78.97
eBay (EBAY) 0.7 $1.5M 46k 32.90
Stericycle (SRCL) 0.7 $1.4M 18k 80.13
Enterprise Products Partners (EPD) 0.7 $1.4M 51k 27.70
Oneok (OKE) 0.7 $1.4M 28k 51.39
PowerShares Dynamic Media Portfol. 0.6 $1.4M 55k 25.54
Allergan 0.6 $1.4M 5.9k 230.31
Danaher Corporation (DHR) 0.6 $1.3M 17k 78.42
Johnson Controls International Plc equity (JCI) 0.6 $1.3M 28k 46.51
At&t (T) 0.6 $1.3M 31k 40.64
Roper Industries (ROP) 0.6 $1.2M 6.7k 182.42
Royal Dutch Shell 0.5 $1.1M 21k 52.83
Exxon Mobil Corporation (XOM) 0.5 $1.0M 12k 87.27
Abbvie (ABBV) 0.5 $971k 15k 63.10
Eli Lilly & Co. (LLY) 0.4 $947k 12k 80.20
Broad 0.4 $892k 5.2k 172.53
MB Financial 0.4 $850k 22k 38.03
National-Oilwell Var 0.4 $781k 21k 36.80
Pulte (PHM) 0.3 $766k 38k 20.05
CF Industries Holdings (CF) 0.3 $771k 32k 24.33
SPDR S&P MidCap 400 ETF (MDY) 0.3 $711k 2.5k 282.25
Bristol Myers Squibb (BMY) 0.3 $703k 13k 53.95
First Trust Morningstar Divid Ledr (FDL) 0.2 $548k 20k 27.29
Caterpillar (CAT) 0.2 $471k 5.3k 88.77
3M Company (MMM) 0.2 $471k 2.7k 176.62
Wec Energy Group (WEC) 0.2 $453k 7.6k 59.87
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $460k 14k 34.07
iShares Russell 2000 Index (IWM) 0.2 $438k 3.5k 124.11
iShares S&P 500 Index (IVV) 0.2 $413k 1.9k 217.37
iShares MSCI Emerging Markets Indx (EEM) 0.2 $365k 9.7k 37.48
iShares MSCI EAFE Index Fund (EFA) 0.2 $362k 6.1k 59.20
iShares Russell Midcap Index Fund (IWR) 0.2 $364k 2.1k 174.33
Utilities SPDR (XLU) 0.2 $381k 7.8k 48.94
Kinder Morgan (KMI) 0.2 $375k 16k 23.06
Berkshire Hathaway (BRK.B) 0.1 $318k 2.2k 144.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $331k 1.8k 182.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $329k 3.9k 84.14
BP (BP) 0.1 $283k 8.1k 35.08
Vanguard Value ETF (VTV) 0.1 $280k 3.2k 86.93
Summit Hotel Properties (INN) 0.1 $275k 21k 13.17
Mondelez Int (MDLZ) 0.1 $281k 6.4k 43.85
McDonald's Corporation (MCD) 0.1 $272k 2.4k 115.80
Baxter International (BAX) 0.1 $255k 5.4k 47.66
Comerica Incorporated (CMA) 0.1 $261k 5.5k 47.25
General Mills (GIS) 0.1 $268k 4.2k 63.89
Exelon Corporation (EXC) 0.1 $271k 8.2k 33.29
SPDR Gold Trust (GLD) 0.1 $254k 2.0k 125.51
Kraft Heinz (KHC) 0.1 $262k 2.9k 89.28
Southern Company (SO) 0.1 $235k 4.6k 51.61
Coca-Cola Company (KO) 0.1 $224k 5.3k 42.37
Edwards Lifesciences (EW) 0.1 $217k 1.8k 120.82
Gilead Sciences (GILD) 0.1 $216k 2.7k 79.28
Vanguard Small-Cap ETF (VB) 0.1 $221k 1.8k 122.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $210k 5.3k 39.42
E.I. du Pont de Nemours & Company 0.1 $203k 3.0k 66.77
Duke Energy (DUK) 0.1 $199k 2.5k 79.30
Union Pacific Corporation (UNP) 0.1 $176k 1.8k 97.78
Nextera Energy (NEE) 0.1 $174k 1.4k 122.16
iShares Dow Jones Select Dividend (DVY) 0.1 $168k 2.0k 85.71
New America High Income Fund I (HYB) 0.1 $180k 20k 9.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $172k 5.7k 30.02
Wal-Mart Stores (WMT) 0.1 $160k 2.2k 71.91
Shire 0.1 $154k 790.00 194.37
iShares Russell 1000 Growth Index (IWF) 0.1 $154k 1.5k 103.98
Alphabet Inc Class C cs (GOOG) 0.1 $159k 205.00 775.51
United Parcel Service (UPS) 0.1 $130k 1.2k 109.19
Reynolds American 0.1 $125k 2.7k 47.11
iShares S&P 100 Index (OEF) 0.1 $134k 1.4k 95.71
SPDR S&P Biotech (XBI) 0.1 $140k 2.1k 66.15
Medtronic (MDT) 0.1 $123k 1.4k 86.86
Comcast Corporation (CMCSA) 0.1 $112k 1.7k 64.94
Ingersoll-rand Co Ltd-cl A 0.1 $111k 1.6k 68.06
Energy Transfer Partners 0.1 $119k 3.2k 36.90
Woodward Governor Company (WWD) 0.1 $112k 1.8k 62.22
Technology SPDR (XLK) 0.1 $105k 2.2k 48.18
Glencore Xstrata (GLNCY) 0.1 $111k 21k 5.43
Costco Wholesale Corporation (COST) 0.0 $93k 608.00 152.96
CSX Corporation (CSX) 0.0 $83k 2.7k 30.62
Home Depot (HD) 0.0 $79k 618.00 128.16
Health Care SPDR (XLV) 0.0 $81k 1.1k 70.77
Lockheed Martin Corporation (LMT) 0.0 $88k 369.00 238.48
Honeywell International (HON) 0.0 $93k 800.00 116.25
Amazon (AMZN) 0.0 $84k 100.00 840.00
Alliant Energy Corporation (LNT) 0.0 $95k 2.5k 38.12
National Grid 0.0 $78k 1.1k 70.91
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $79k 2.0k 39.50
Simon Property (SPG) 0.0 $77k 372.00 206.99
Vanguard REIT ETF (VNQ) 0.0 $92k 1.1k 86.79
Marathon Petroleum Corp (MPC) 0.0 $93k 2.3k 40.60
Walgreen Boots Alliance (WBA) 0.0 $95k 1.2k 80.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $92k 800.00 115.00
Kimberly-Clark Corporation (KMB) 0.0 $56k 440.00 127.27
Dow Chemical Company 0.0 $70k 1.3k 51.92
Emerson Electric (EMR) 0.0 $67k 1.2k 54.47
Kroger (KR) 0.0 $73k 2.5k 29.67
International Business Machines (IBM) 0.0 $68k 425.00 160.00
Royal Dutch Shell 0.0 $65k 1.3k 50.00
General Dynamics Corporation (GD) 0.0 $64k 400.00 160.00
United States Oil Fund 0.0 $55k 5.0k 11.00
ConAgra Foods (CAG) 0.0 $61k 1.3k 46.92
Zimmer Holdings (ZBH) 0.0 $62k 480.00 128.95
Under Armour (UAA) 0.0 $56k 1.5k 38.57
American Water Works (AWK) 0.0 $75k 1.0k 75.00
Nxp Semiconductors N V (NXPI) 0.0 $55k 550.00 100.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $58k 550.00 105.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $70k 977.00 71.65
Facebook Inc cl a (META) 0.0 $71k 550.00 128.57
Alibaba Group Holding (BABA) 0.0 $64k 600.00 106.67
Teva Pharmaceutical Industries (TEVA) 0.0 $49k 1.1k 46.01
Dominion Resources (D) 0.0 $37k 500.00 74.00
NVIDIA Corporation (NVDA) 0.0 $50k 725.00 68.97
RPM International (RPM) 0.0 $47k 877.00 53.59
AFLAC Incorporated (AFL) 0.0 $50k 700.00 72.00
Boeing Company (BA) 0.0 $40k 300.00 133.33
BE Aerospace 0.0 $35k 684.00 51.34
Universal Health Services (UHS) 0.0 $49k 401.00 122.19
Yum! Brands (YUM) 0.0 $41k 450.00 91.67
Air Products & Chemicals (APD) 0.0 $46k 307.00 149.84
Capital One Financial (COF) 0.0 $35k 467.00 74.63
Deere & Company (DE) 0.0 $53k 620.00 85.37
GlaxoSmithKline 0.0 $38k 875.00 42.86
Unilever 0.0 $49k 1.0k 46.67
Fifth Third Ban (FITB) 0.0 $48k 2.3k 20.53
Omni (OMC) 0.0 $34k 400.00 85.00
Dr Pepper Snapple 0.0 $42k 460.00 91.30
Pioneer Natural Resources 0.0 $37k 200.00 185.00
J.M. Smucker Company (SJM) 0.0 $41k 300.00 136.67
Marathon Oil Corporation (MRO) 0.0 $53k 3.3k 15.95
Entergy Corporation (ETR) 0.0 $38k 500.00 76.00
AmeriGas Partners 0.0 $34k 750.00 45.33
Quest Diagnostics Incorporated (DGX) 0.0 $42k 500.00 84.00
Celgene Corporation 0.0 $39k 375.00 104.00
PrivateBan 0.0 $41k 900.00 45.56
SPDR S&P Retail (XRT) 0.0 $51k 1.2k 43.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $50k 440.00 113.64
Vanguard Emerging Markets ETF (VWO) 0.0 $36k 961.00 37.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $33k 285.00 115.79
Templeton Emerging Markets Income Fund (TEI) 0.0 $33k 3.0k 11.00
American Tower Reit (AMT) 0.0 $40k 350.00 114.29
Global X Funds (SOCL) 0.0 $38k 1.5k 25.33
Allegion Plc equity (ALLE) 0.0 $37k 539.00 68.65
Vodafone Group New Adr F (VOD) 0.0 $35k 1.1k 30.53
Anthem (ELV) 0.0 $36k 277.00 130.00
America Movil Sab De Cv spon adr l 0.0 $11k 1.0k 11.00
Goldman Sachs (GS) 0.0 $24k 151.00 158.94
State Street Corporation (STT) 0.0 $28k 400.00 70.00
American Express Company (AXP) 0.0 $24k 375.00 64.00
Principal Financial (PFG) 0.0 $15k 300.00 50.00
Total System Services 0.0 $27k 575.00 46.96
Bank of America Corporation (BAC) 0.0 $16k 1.0k 16.00
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 $13k 300.00 43.33
Archer Daniels Midland Company (ADM) 0.0 $13k 300.00 43.33
Consolidated Edison (ED) 0.0 $28k 370.00 75.68
Snap-on Incorporated (SNA) 0.0 $30k 200.00 150.00
SYSCO Corporation (SYY) 0.0 $18k 366.00 49.18
Nordstrom (JWN) 0.0 $16k 300.00 53.33
Laboratory Corp. of America Holdings 0.0 $14k 100.00 140.00
Foot Locker (FL) 0.0 $14k 200.00 70.00
AstraZeneca (AZN) 0.0 $28k 865.00 32.37
BB&T Corporation 0.0 $26k 700.00 37.14
ConocoPhillips (COP) 0.0 $27k 620.00 43.55
Diageo (DEO) 0.0 $23k 200.00 115.00
Stryker Corporation (SYK) 0.0 $12k 100.00 120.00
UnitedHealth (UNH) 0.0 $16k 113.00 141.59
Weyerhaeuser Company (WY) 0.0 $23k 733.00 31.38
iShares Russell 1000 Value Index (IWD) 0.0 $21k 200.00 105.00
Qualcomm (QCOM) 0.0 $17k 245.00 69.39
Total (TTE) 0.0 $32k 665.00 48.12
Jacobs Engineering 0.0 $16k 305.00 52.46
Illinois Tool Works (ITW) 0.0 $24k 200.00 120.00
Clorox Company (CLX) 0.0 $22k 175.00 125.71
Hershey Company (HSY) 0.0 $19k 200.00 95.00
Kellogg Company (K) 0.0 $15k 200.00 75.00
AvalonBay Communities (AVB) 0.0 $25k 140.00 178.57
Fastenal Company (FAST) 0.0 $13k 300.00 43.33
PennantPark Investment (PNNT) 0.0 $13k 1.7k 7.64
Atmos Energy Corporation (ATO) 0.0 $19k 250.00 76.00
BHP Billiton (BHP) 0.0 $21k 600.00 35.00
Enbridge Energy Partners 0.0 $13k 500.00 26.00
Southwest Airlines (LUV) 0.0 $12k 300.00 40.00
NuStar Energy 0.0 $25k 500.00 50.00
Repsol YPF (REPYY) 0.0 $27k 2.0k 13.57
Chicago Bridge & Iron Company 0.0 $24k 850.00 28.24
Lululemon Athletica (LULU) 0.0 $22k 365.00 60.27
Teekay Lng Partners 0.0 $19k 1.3k 15.20
Sasol (SSL) 0.0 $26k 940.00 27.66
Smith & Wesson Holding Corporation 0.0 $11k 403.00 27.30
Siemens (SIEGY) 0.0 $12k 100.00 120.00
iShares Gold Trust 0.0 $20k 1.6k 12.90
Central Fd Cda Ltd cl a 0.0 $21k 1.5k 14.00
SPDR KBW Regional Banking (KRE) 0.0 $28k 658.00 42.55
Royal Bank of Scotland 0.0 $26k 5.6k 4.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 100.00 120.00
Financial Select Sector SPDR (XLF) 0.0 $30k 1.5k 20.36
iShares Dow Jones US Tele (IYZ) 0.0 $30k 945.00 31.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $14k 111.00 126.13
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $18k 600.00 30.00
Vanguard Growth ETF (VUG) 0.0 $14k 129.00 108.53
SPDR S&P Dividend (SDY) 0.0 $27k 322.00 83.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $21k 955.00 21.99
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 206.00 106.80
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 88.00 136.36
Nuveen Build Amer Bd (NBB) 0.0 $25k 1.1k 22.87
Blackrock Build America Bond Trust (BBN) 0.0 $24k 997.00 24.07
Citigroup (C) 0.0 $19k 400.00 47.50
Air Lease Corp (AL) 0.0 $25k 865.00 28.90
Phillips 66 (PSX) 0.0 $28k 350.00 80.00
Jp Morgan 5.5% Series D public 0.0 $26k 1.0k 26.00
Portola Pharmaceuticals 0.0 $12k 549.00 21.86
Csw Industrials (CSWI) 0.0 $16k 500.00 32.00
Chubb (CB) 0.0 $23k 180.00 127.78
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $26k 1.0k 26.00
Under Armour Inc Cl C (UA) 0.0 $16k 407.00 38.10
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.67
Vale (VALE) 0.0 $2.0k 400.00 5.00
Reinsurance Group of America (RGA) 0.0 $999.960000 13.00 76.92
Ameriprise Financial (AMP) 0.0 $7.0k 75.00 93.33
Via 0.0 $10k 255.00 39.22
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Teradata Corporation (TDC) 0.0 $6.0k 205.00 29.27
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
Casey's General Stores (CASY) 0.0 $2.0k 15.00 133.33
Anadarko Petroleum Corporation 0.0 $3.0k 47.00 63.83
NCR Corporation (VYX) 0.0 $2.0k 68.00 29.41
Nike (NKE) 0.0 $2.0k 40.00 50.00
Praxair 0.0 $5.0k 43.00 116.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.3k 774.00 10.67
Heritage-Crystal Clean 0.0 $5.0k 347.00 14.41
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 $8.0k 100.00 80.00
Applied Materials (AMAT) 0.0 $3.0k 108.00 27.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 63.00 79.37
Yahoo! 0.0 $3.0k 60.00 50.00
Goldcorp 0.0 $3.0k 200.00 15.00
Industrial SPDR (XLI) 0.0 $6.0k 100.00 60.00
Activision Blizzard 0.0 $9.0k 200.00 45.00
VeriFone Systems 0.0 $6.0k 400.00 15.00
Ciena Corporation (CIEN) 0.0 $7.0k 325.00 21.54
Panera Bread Company 0.0 $10k 50.00 200.00
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 $3.0k 237.00 12.66
Seadrill 0.0 $4.0k 1.5k 2.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 100.00 50.00
Vanguard Europe Pacific ETF (VEA) 0.0 $7.0k 191.00 36.65
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.0k 50.00 80.00
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 75.00 80.00
Capital Southwest Corporation (CSWC) 0.0 $7.0k 500.00 14.00
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 500.00 10.00
Vanguard Mid-Cap ETF (VO) 0.0 $3.0k 25.00 120.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.0k 150.00 20.00
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
SPDR Barclays Capital High Yield B 0.0 $3.0k 70.00 42.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.0k 86.00 46.51
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
Xylem (XYL) 0.0 $10k 200.00 50.00
Avg Technologies 0.0 $6.0k 220.00 27.27
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 8.00 0.00
Emerge Energy Svcs 0.0 $4.0k 300.00 13.33
Twitter 0.0 $2.0k 75.00 26.67
Krupp Insured Plus - Iii 0.0 $1.0k 500.00 2.00
Weatherford Intl Plc ord 0.0 $8.0k 1.5k 5.33
Vectrus (VVX) 0.0 $0 11.00 0.00
Centrue Financial 0.0 $4.0k 212.00 18.87
Duluth Holdings (DLTH) 0.0 $3.0k 100.00 30.00
Real Estate Select Sect Spdr (XLRE) 0.0 $7.6k 208.00 36.36
Alcatel-lucent Ads 0.0 $2.0k 417.00 4.80
Odyssey Marine Exploration I (OMEX) 0.0 $0 84.00 0.00
Itt (ITT) 0.0 $4.0k 100.00 40.00
Washington Prime Group 0.0 $999.900000 101.00 9.90