Old Second Wealth Management

Old Second National Bank Of Aurora as of March 31, 2017

Portfolio Holdings for Old Second National Bank Of Aurora

Old Second National Bank Of Aurora holds 326 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.2 $7.1M 81k 87.83
Microsoft Corporation (MSFT) 3.1 $6.9M 105k 65.86
Intel Corporation (INTC) 2.8 $6.1M 170k 36.07
Apple (AAPL) 2.7 $6.1M 42k 143.67
Procter & Gamble Company (PG) 2.5 $5.6M 62k 89.86
Johnson & Johnson (JNJ) 2.3 $5.2M 42k 124.54
BlackRock (BLK) 2.1 $4.8M 13k 383.50
Alphabet Inc Class A cs (GOOGL) 2.1 $4.6M 5.5k 847.81
MasterCard Incorporated (MA) 1.9 $4.4M 39k 112.46
Pfizer (PFE) 1.8 $3.9M 115k 34.21
Verizon Communications (VZ) 1.8 $3.9M 80k 48.75
Unum (UNM) 1.8 $3.9M 83k 46.89
Altria (MO) 1.6 $3.6M 50k 71.42
U.S. Bancorp (USB) 1.6 $3.6M 69k 51.63
Philip Morris International (PM) 1.6 $3.5M 31k 112.91
Chevron Corporation (CVX) 1.6 $3.5M 33k 107.37
Stanley Black & Decker (SWK) 1.5 $3.4M 25k 132.89
Schlumberger (SLB) 1.5 $3.3M 42k 78.10
General Electric Company 1.5 $3.3M 110k 29.79
iShares Dow Jones US Reg Banks Ind. (IAT) 1.4 $3.2M 72k 44.80
Paypal Holdings (PYPL) 1.4 $3.2M 74k 43.02
Spdr S&p 500 Etf (SPY) 1.4 $3.1M 13k 235.74
Occidental Petroleum Corporation (OXY) 1.4 $3.1M 49k 63.36
Norfolk Southern (NSC) 1.4 $3.1M 27k 111.98
Cisco Systems (CSCO) 1.3 $3.0M 88k 33.80
LKQ Corporation (LKQ) 1.3 $2.8M 97k 29.26
Abbott Laboratories (ABT) 1.2 $2.8M 62k 44.40
Unilever (UL) 1.2 $2.7M 56k 49.35
Weyerhaeuser Company (WY) 1.2 $2.7M 80k 33.98
Walt Disney Company (DIS) 1.2 $2.7M 24k 113.37
MetLife (MET) 1.2 $2.6M 49k 52.83
Constellation Brands (STZ) 1.1 $2.6M 16k 162.03
Waste Management (WM) 1.1 $2.6M 35k 72.93
Welltower Inc Com reit (WELL) 1.1 $2.5M 35k 70.83
Oracle Corporation (ORCL) 1.1 $2.5M 55k 44.61
Roper Industries (ROP) 1.1 $2.5M 12k 206.53
Merck & Co (MRK) 1.1 $2.4M 38k 63.53
Scripps Networks Interactive 1.1 $2.4M 31k 78.38
Paychex (PAYX) 1.1 $2.3M 40k 58.91
Bank of America Corporation (BAC) 1.0 $2.3M 98k 23.59
AmerisourceBergen (COR) 1.0 $2.3M 26k 88.50
Fiserv (FI) 1.0 $2.3M 20k 115.29
United Technologies Corporation 1.0 $2.2M 20k 112.19
American Electric Power Company (AEP) 1.0 $2.2M 33k 67.12
Biogen Idec (BIIB) 1.0 $2.1M 7.9k 273.49
Eaton (ETN) 1.0 $2.1M 29k 74.17
Danaher Corporation (DHR) 0.9 $2.1M 25k 85.55
Hasbro (HAS) 0.9 $2.1M 21k 99.84
CVS Caremark Corporation (CVS) 0.9 $2.1M 26k 78.49
Westar Energy 0.9 $2.0M 37k 54.26
Host Hotels & Resorts (HST) 0.8 $1.9M 102k 18.66
Enbridge (ENB) 0.8 $1.9M 46k 41.83
Quintiles Transnatio Hldgs I 0.8 $1.9M 23k 80.52
Principal Financial (PFG) 0.8 $1.8M 29k 63.10
Kohl's Corporation (KSS) 0.8 $1.7M 42k 39.81
Dick's Sporting Goods (DKS) 0.7 $1.7M 34k 48.65
Rockwell Collins 0.7 $1.6M 17k 97.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $1.6M 5.6k 285.14
Thermo Fisher Scientific (TMO) 0.7 $1.6M 10k 153.60
eBay (EBAY) 0.7 $1.5M 44k 33.56
Oneok (OKE) 0.7 $1.5M 27k 55.43
PowerShares Dynamic Media Portfol. 0.7 $1.5M 54k 27.75
Enterprise Products Partners (EPD) 0.6 $1.4M 51k 27.55
Qualcomm (QCOM) 0.6 $1.3M 23k 57.32
Johnson Controls International Plc equity (JCI) 0.6 $1.3M 31k 42.11
Tyson Foods (TSN) 0.6 $1.3M 21k 61.71
Allergan 0.6 $1.3M 5.3k 238.98
Royal Dutch Shell 0.5 $1.2M 21k 55.81
Materials SPDR (XLB) 0.5 $1.1M 21k 52.43
At&t (T) 0.5 $1.1M 26k 41.50
Broad 0.5 $1.0M 4.6k 218.85
Eli Lilly & Co. (LLY) 0.4 $994k 12k 84.20
Abbvie (ABBV) 0.4 $942k 15k 65.18
iShares MSCI EAFE Index Fund (EFA) 0.4 $893k 14k 62.30
Exxon Mobil Corporation (XOM) 0.4 $842k 10k 82.06
SPDR S&P MidCap 400 ETF (MDY) 0.3 $774k 2.5k 312.39
Energy Select Sector SPDR (XLE) 0.3 $764k 11k 69.90
Pulte (PHM) 0.3 $724k 31k 23.54
MB Financial 0.3 $629k 15k 42.79
First Trust Morningstar Divid Ledr (FDL) 0.3 $574k 20k 28.82
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $507k 14k 37.56
Caterpillar (CAT) 0.2 $489k 5.3k 92.88
iShares Russell 2000 Index (IWM) 0.2 $490k 3.6k 137.37
Vanguard REIT ETF (VNQ) 0.2 $493k 6.0k 82.65
3M Company (MMM) 0.2 $464k 2.4k 191.37
Pepsi (PEP) 0.2 $467k 4.2k 111.72
iShares S&P 500 Index (IVV) 0.2 $451k 1.9k 237.37
Wec Energy Group (WEC) 0.2 $457k 7.5k 60.59
iShares Russell Midcap Index Fund (IWR) 0.2 $391k 2.1k 187.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $374k 1.8k 206.40
Utilities SPDR (XLU) 0.2 $380k 7.4k 51.27
iShares MSCI Emerging Markets Indx (EEM) 0.2 $349k 8.9k 39.42
Berkshire Hathaway (BRK.B) 0.2 $368k 2.2k 166.67
Vanguard Small-Cap ETF (VB) 0.1 $338k 2.5k 133.44
Kinder Morgan (KMI) 0.1 $326k 15k 21.63
International Business Machines (IBM) 0.1 $309k 1.8k 174.38
CF Industries Holdings (CF) 0.1 $304k 10k 29.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $312k 3.5k 89.71
McDonald's Corporation (MCD) 0.1 $298k 2.3k 129.70
Baxter International (BAX) 0.1 $277k 5.4k 51.78
Mondelez Int (MDLZ) 0.1 $275k 6.4k 43.00
Kraft Heinz (KHC) 0.1 $267k 2.9k 91.07
Bristol Myers Squibb (BMY) 0.1 $245k 4.5k 54.29
Southern Company (SO) 0.1 $248k 5.0k 49.86
Vanguard Value ETF (VTV) 0.1 $250k 2.6k 95.35
BP (BP) 0.1 $231k 6.7k 34.58
Coca-Cola Company (KO) 0.1 $224k 5.3k 42.37
E.I. du Pont de Nemours & Company 0.1 $226k 2.8k 80.50
New America High Income Fund I (HYB) 0.1 $215k 23k 9.44
Duke Energy (DUK) 0.1 $213k 2.6k 81.50
Wells Fargo & Company (WFC) 0.1 $192k 3.5k 55.69
SPDR Gold Trust (GLD) 0.1 $199k 1.7k 118.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $194k 5.0k 38.55
Edwards Lifesciences (EW) 0.1 $169k 1.8k 94.10
Union Pacific Corporation (UNP) 0.1 $181k 1.7k 106.25
Comerica Incorporated (CMA) 0.1 $175k 2.6k 68.63
Exelon Corporation (EXC) 0.1 $184k 5.1k 35.87
iShares Dow Jones Select Dividend (DVY) 0.1 $179k 2.0k 91.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $180k 5.7k 31.41
Wal-Mart Stores (WMT) 0.1 $155k 2.2k 71.89
Reynolds American 0.1 $166k 2.7k 62.31
Nextera Energy (NEE) 0.1 $154k 1.2k 128.57
iShares S&P 100 Index (OEF) 0.1 $147k 1.4k 105.00
Glencore Xstrata (GLNCY) 0.1 $160k 21k 7.82
CSX Corporation (CSX) 0.1 $126k 2.7k 46.48
National-Oilwell Var 0.1 $141k 3.5k 40.11
General Mills (GIS) 0.1 $126k 2.2k 58.75
Target Corporation (TGT) 0.1 $138k 2.5k 54.74
Gilead Sciences (GILD) 0.1 $131k 1.9k 67.72
Shire 0.1 $138k 790.00 174.26
Ingersoll-rand Co Ltd-cl A 0.1 $129k 1.6k 81.59
SPDR S&P Biotech (XBI) 0.1 $133k 1.9k 69.59
Facebook Inc cl a (META) 0.1 $132k 935.00 141.50
Costco Wholesale Corporation (COST) 0.1 $102k 608.00 167.76
United Parcel Service (UPS) 0.1 $109k 1.0k 107.38
Energy Transfer Partners 0.1 $118k 3.2k 36.59
Woodward Governor Company (WWD) 0.1 $122k 1.8k 67.78
iShares Russell 1000 Growth Index (IWF) 0.1 $123k 1.1k 113.78
Walgreen Boots Alliance (WBA) 0.1 $105k 1.3k 83.45
Medtronic (MDT) 0.1 $108k 1.4k 80.00
Comcast Corporation (CMCSA) 0.0 $99k 2.7k 36.80
Home Depot (HD) 0.0 $91k 618.00 147.57
NVIDIA Corporation (NVDA) 0.0 $81k 743.00 109.02
Boeing Company (BA) 0.0 $97k 550.00 176.36
Dow Chemical Company 0.0 $81k 1.3k 64.43
Lockheed Martin Corporation (LMT) 0.0 $99k 369.00 268.29
Amazon (AMZN) 0.0 $100k 115.00 866.67
National Grid 0.0 $86k 1.4k 63.70
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $84k 2.0k 42.00
Technology SPDR (XLK) 0.0 $82k 1.5k 53.25
SPDR KBW Regional Banking (KRE) 0.0 $86k 1.6k 54.33
Summit Hotel Properties (INN) 0.0 $94k 5.9k 15.97
Marathon Petroleum Corp (MPC) 0.0 $97k 1.9k 50.26
Twilio Inc cl a (TWLO) 0.0 $88k 3.1k 28.85
Health Care SPDR (XLV) 0.0 $70k 950.00 73.85
Emerson Electric (EMR) 0.0 $68k 1.1k 60.18
Deere & Company (DE) 0.0 $68k 620.00 109.76
General Dynamics Corporation (GD) 0.0 $76k 400.00 190.00
Alliant Energy Corporation (LNT) 0.0 $69k 1.7k 39.61
Ternium (TX) 0.0 $57k 2.2k 26.19
Royal Bank of Scotland 0.0 $69k 11k 6.03
American Water Works (AWK) 0.0 $78k 1.0k 78.00
Nxp Semiconductors N V (NXPI) 0.0 $71k 675.00 104.62
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $64k 550.00 116.36
Vanguard High Dividend Yield ETF (VYM) 0.0 $76k 977.00 77.79
Alibaba Group Holding (BABA) 0.0 $71k 650.00 108.57
Goldman Sachs (GS) 0.0 $35k 151.00 231.79
Dominion Resources (D) 0.0 $39k 500.00 78.00
Kimberly-Clark Corporation (KMB) 0.0 $55k 415.00 132.53
RPM International (RPM) 0.0 $48k 877.00 54.73
Snap-on Incorporated (SNA) 0.0 $34k 200.00 170.00
AFLAC Incorporated (AFL) 0.0 $50k 700.00 72.00
Universal Health Services (UHS) 0.0 $50k 401.00 124.69
Capital One Financial (COF) 0.0 $35k 400.00 87.50
Royal Dutch Shell 0.0 $35k 670.00 52.24
Unilever 0.0 $52k 1.0k 49.33
Total (TTE) 0.0 $34k 665.00 51.13
Fifth Third Ban (FITB) 0.0 $48k 2.4k 20.00
Omni (OMC) 0.0 $34k 400.00 85.00
Dr Pepper Snapple 0.0 $45k 460.00 97.83
ConAgra Foods (CAG) 0.0 $34k 850.00 40.00
Pioneer Natural Resources 0.0 $37k 200.00 185.00
J.M. Smucker Company (SJM) 0.0 $41k 312.00 130.00
Marathon Oil Corporation (MRO) 0.0 $47k 3.0k 15.70
Zimmer Holdings (ZBH) 0.0 $45k 370.00 122.22
Activision Blizzard 0.0 $35k 700.00 50.00
Entergy Corporation (ETR) 0.0 $38k 500.00 76.00
AmeriGas Partners 0.0 $35k 750.00 46.67
Quest Diagnostics Incorporated (DGX) 0.0 $49k 500.00 98.00
Celgene Corporation 0.0 $47k 375.00 125.33
PrivateBan 0.0 $53k 900.00 58.89
Extreme Networks (EXTR) 0.0 $45k 6.0k 7.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $50k 420.00 119.05
Simon Property (SPG) 0.0 $35k 202.00 173.27
Vanguard Emerging Markets ETF (VWO) 0.0 $38k 961.00 39.54
Vanguard Mid-Cap ETF (VO) 0.0 $45k 325.00 138.46
Templeton Emerging Markets Income Fund (TEI) 0.0 $34k 3.0k 11.33
Air Lease Corp (AL) 0.0 $34k 865.00 39.31
American Tower Reit (AMT) 0.0 $43k 350.00 122.86
Global X Funds (SOCL) 0.0 $37k 1.5k 24.67
Allegion Plc equity (ALLE) 0.0 $41k 539.00 76.07
Anthem (ELV) 0.0 $47k 277.00 170.00
America Movil Sab De Cv spon adr l 0.0 $14k 1.0k 14.00
Time Warner 0.0 $12k 125.00 96.00
Annaly Capital Management 0.0 $27k 2.5k 10.95
State Street Corporation (STT) 0.0 $32k 400.00 80.00
Total System Services 0.0 $31k 575.00 53.91
Northern Trust Corporation (NTRS) 0.0 $26k 300.00 86.67
People's United Financial 0.0 $17k 945.00 17.99
Devon Energy Corporation (DVN) 0.0 $13k 300.00 43.33
Regeneron Pharmaceuticals (REGN) 0.0 $26k 66.00 393.94
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 750.00 32.00
Archer Daniels Midland Company (ADM) 0.0 $14k 300.00 46.67
Consolidated Edison (ED) 0.0 $29k 370.00 78.38
SYSCO Corporation (SYY) 0.0 $19k 366.00 51.91
Nordstrom (JWN) 0.0 $14k 300.00 46.67
BE Aerospace 0.0 $30k 484.00 62.20
Laboratory Corp. of America Holdings 0.0 $14k 100.00 140.00
Kroger (KR) 0.0 $28k 960.00 29.17
Yum! Brands (YUM) 0.0 $30k 450.00 66.67
Air Products & Chemicals (APD) 0.0 $28k 207.00 135.27
Novartis (NVS) 0.0 $21k 283.00 74.20
BB&T Corporation 0.0 $31k 700.00 44.29
ConocoPhillips (COP) 0.0 $31k 620.00 50.00
Diageo (DEO) 0.0 $23k 200.00 115.00
GlaxoSmithKline 0.0 $22k 525.00 41.90
Honeywell International (HON) 0.0 $25k 200.00 125.00
Stryker Corporation (SYK) 0.0 $13k 100.00 130.00
UnitedHealth (UNH) 0.0 $16k 100.00 160.00
Jacobs Engineering 0.0 $24k 430.00 55.81
Illinois Tool Works (ITW) 0.0 $26k 200.00 130.00
Clorox Company (CLX) 0.0 $24k 175.00 137.14
Hershey Company (HSY) 0.0 $22k 200.00 110.00
Kellogg Company (K) 0.0 $15k 200.00 75.00
Monarch Casino & Resort (MCRI) 0.0 $29k 973.00 29.80
AvalonBay Communities (AVB) 0.0 $26k 140.00 185.71
Fastenal Company (FAST) 0.0 $15k 300.00 50.00
Under Armour (UAA) 0.0 $25k 1.3k 19.13
Innospec (IOSP) 0.0 $16k 240.00 66.67
PennantPark Investment (PNNT) 0.0 $14k 1.7k 8.23
Atmos Energy Corporation (ATO) 0.0 $20k 250.00 80.00
BHP Billiton (BHP) 0.0 $22k 600.00 36.67
Southwest Airlines (LUV) 0.0 $16k 300.00 53.33
NuStar Energy 0.0 $26k 500.00 52.00
Repsol YPF (REPYY) 0.0 $32k 2.0k 15.67
Alliance Resource Partners (ARLP) 0.0 $23k 1.1k 21.60
Chicago Bridge & Iron Company 0.0 $26k 850.00 30.59
Lululemon Athletica (LULU) 0.0 $19k 365.00 52.05
Panera Bread Company 0.0 $13k 50.00 260.00
Teekay Lng Partners 0.0 $22k 1.3k 17.60
Realty Income (O) 0.0 $26k 445.00 58.43
Sasol (SSL) 0.0 $28k 940.00 29.79
Siemens (SIEGY) 0.0 $14k 200.00 70.00
iShares Gold Trust 0.0 $19k 1.6k 12.26
Central Fd Cda Ltd cl a 0.0 $19k 1.5k 12.67
Financial Select Sector SPDR (XLF) 0.0 $19k 848.00 22.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 222.00 67.57
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $19k 600.00 31.67
Vanguard Growth ETF (VUG) 0.0 $17k 138.00 123.19
Fortinet (FTNT) 0.0 $26k 671.00 38.75
SPDR S&P Dividend (SDY) 0.0 $21k 233.00 90.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $21k 955.00 21.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $33k 285.00 115.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $21k 206.00 101.94
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 88.00 147.73
Nuveen Build Amer Bd (NBB) 0.0 $23k 1.1k 21.04
Blackrock Build America Bond Trust (BBN) 0.0 $22k 997.00 22.07
Huntington Ingalls Inds (HII) 0.0 $23k 114.00 201.75
Citigroup (C) 0.0 $24k 400.00 60.00
Emcore Corp 0.0 $25k 2.8k 8.95
Phillips 66 (PSX) 0.0 $28k 350.00 80.00
Jp Morgan 5.5% Series D public 0.0 $25k 1.0k 25.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $27k 854.00 31.62
Vodafone Group New Adr F (VOD) 0.0 $28k 1.1k 26.72
Peugeot Sa - Unsp 0.0 $27k 1.4k 19.85
Csw Industrials (CSWI) 0.0 $33k 900.00 36.67
Chubb (CB) 0.0 $25k 180.00 138.89
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $25k 1.0k 25.00
Yum China Holdings (YUMC) 0.0 $11k 450.00 25.00
Barrick Gold Corp (GOLD) 0.0 $6.0k 300.00 20.00
Vale (VALE) 0.0 $4.0k 400.00 10.00
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Teradata Corporation (TDC) 0.0 $5.0k 147.00 34.01
Regions Financial Corporation (RF) 0.0 $1.0k 89.00 11.24
AstraZeneca (AZN) 0.0 $11k 355.00 30.99
Cabela's Incorporated 0.0 $5.0k 100.00 50.00
CenturyLink 0.0 $4.0k 164.00 24.39
Becton, Dickinson and (BDX) 0.0 $3.0k 17.00 176.47
Casey's General Stores (CASY) 0.0 $2.0k 15.00 133.33
Anadarko Petroleum Corporation 0.0 $3.0k 47.00 63.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 550.00 12.73
Starbucks Corporation (SBUX) 0.0 $10k 175.00 57.14
Heritage-Crystal Clean 0.0 $5.0k 347.00 14.41
USG Corporation 0.0 $6.0k 200.00 30.00
Prudential Financial (PRU) 0.0 $11k 123.00 86.96
Applied Materials (AMAT) 0.0 $4.0k 108.00 37.04
Goldcorp 0.0 $3.0k 200.00 15.00
Quanta Services (PWR) 0.0 $7.0k 200.00 35.00
Industrial SPDR (XLI) 0.0 $7.0k 100.00 70.00
First Horizon National Corporation (FHN) 0.0 $1.0k 60.00 16.67
Cognex Corporation (CGNX) 0.0 $2.0k 28.00 71.43
Enbridge Energy Partners 0.0 $4.0k 200.00 20.00
Smith & Nephew (SNN) 0.0 $8.0k 250.00 32.00
Manulife Finl Corp (MFC) 0.0 $4.0k 237.00 16.88
Seadrill 0.0 $2.0k 1.5k 1.33
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0k 191.00 41.88
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.0k 50.00 80.00
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 75.00 93.33
Capital Southwest Corporation (CSWC) 0.0 $8.0k 500.00 16.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.0k 150.00 20.00
General Motors Company (GM) 0.0 $4.2k 105.00 40.00
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
General Mtrs Co *w exp 07/10/201 0.0 $2.1k 95.00 21.98
Express Scripts Holding 0.0 $3.0k 48.00 62.50
Emerge Energy Svcs 0.0 $4.0k 300.00 13.33
Twitter 0.0 $999.750000 75.00 13.33
Marine Harvest Asa Spons 0.0 $3.0k 200.00 15.00
Weatherford Intl Plc ord 0.0 $10k 1.5k 6.67
Centrue Financial 0.0 $6.0k 212.00 28.30
Duluth Holdings (DLTH) 0.0 $2.0k 100.00 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $999.990000 41.00 24.39
Odyssey Marine Exploration I (OMEX) 0.0 $0 84.00 0.00
Under Armour Inc Cl C (UA) 0.0 $6.0k 302.00 19.87
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 12.00 333.33