Old Second Wealth Management

Old Second National Bank Of Aurora as of June 30, 2017

Portfolio Holdings for Old Second National Bank Of Aurora

Old Second National Bank Of Aurora holds 329 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.2 $7.4M 81k 91.40
Microsoft Corporation (MSFT) 2.9 $6.7M 97k 68.93
Apple (AAPL) 2.6 $6.0M 42k 144.01
Intel Corporation (INTC) 2.5 $5.8M 171k 33.74
Johnson & Johnson (JNJ) 2.4 $5.5M 42k 132.29
Procter & Gamble Company (PG) 2.3 $5.4M 62k 87.15
BlackRock (BLK) 2.3 $5.3M 13k 422.42
Ishares Msci Japan (EWJ) 2.2 $5.2M 96k 53.65
Alphabet Inc Class A cs (GOOGL) 2.2 $5.0M 5.4k 929.79
MasterCard Incorporated (MA) 1.7 $3.9M 32k 121.46
Paypal Holdings (PYPL) 1.7 $3.9M 73k 53.67
Pfizer (PFE) 1.7 $3.9M 116k 33.59
Unum (UNM) 1.7 $3.9M 83k 46.63
Spdr S&p 500 Etf (SPY) 1.6 $3.8M 16k 241.78
Altria (MO) 1.6 $3.8M 51k 74.47
Verizon Communications (VZ) 1.6 $3.6M 81k 44.67
U.S. Bancorp (USB) 1.5 $3.5M 69k 51.63
Stanley Black & Decker (SWK) 1.5 $3.5M 25k 140.73
Chevron Corporation (CVX) 1.5 $3.4M 33k 104.33
Philip Morris International (PM) 1.4 $3.4M 29k 117.46
iShares Dow Jones US Reg Banks Ind. (IAT) 1.4 $3.2M 71k 45.55
Norfolk Southern (NSC) 1.4 $3.2M 26k 121.73
LKQ Corporation (LKQ) 1.3 $3.1M 93k 32.94
General Electric Company 1.3 $3.0M 113k 27.01
Constellation Brands (STZ) 1.3 $3.1M 16k 193.72
Abbott Laboratories (ABT) 1.3 $3.0M 62k 48.61
Occidental Petroleum Corporation (OXY) 1.3 $3.0M 50k 59.88
Weyerhaeuser Company (WY) 1.2 $2.8M 83k 33.50
Cisco Systems (CSCO) 1.2 $2.8M 89k 31.30
Roper Industries (ROP) 1.2 $2.7M 12k 231.52
MetLife (MET) 1.2 $2.7M 49k 54.94
Welltower Inc Com reit (WELL) 1.1 $2.6M 35k 74.86
Waste Management (WM) 1.1 $2.6M 36k 73.36
Oracle Corporation (ORCL) 1.1 $2.6M 51k 50.13
Walt Disney Company (DIS) 1.1 $2.5M 24k 106.25
Merck & Co (MRK) 1.1 $2.5M 39k 64.09
United Technologies Corporation 1.1 $2.4M 20k 122.12
Pulte (PHM) 1.0 $2.4M 97k 24.53
AmerisourceBergen (COR) 1.0 $2.4M 25k 94.55
Bank of America Corporation (BAC) 1.0 $2.4M 98k 24.26
Fiserv (FI) 1.0 $2.4M 19k 122.34
Paychex (PAYX) 1.0 $2.4M 41k 56.94
Hasbro (HAS) 1.0 $2.3M 21k 111.53
Eaton (ETN) 1.0 $2.3M 30k 77.82
American Electric Power Company (AEP) 1.0 $2.3M 33k 69.46
Broad 0.9 $2.2M 9.5k 233.10
CVS Caremark Corporation (CVS) 0.9 $2.1M 26k 80.46
Biogen Idec (BIIB) 0.9 $2.1M 7.8k 271.35
Danaher Corporation (DHR) 0.9 $2.1M 25k 84.39
Scripps Networks Interactive 0.9 $2.1M 30k 68.30
Quintiles Transnatio Hldgs I 0.9 $2.0M 23k 89.50
Principal Financial (PFG) 0.8 $2.0M 31k 64.06
Public Service Enterprise (PEG) 0.8 $2.0M 46k 43.01
Enbridge (ENB) 0.8 $1.9M 48k 39.81
Host Hotels & Resorts (HST) 0.8 $1.9M 102k 18.27
Thermo Fisher Scientific (TMO) 0.8 $1.8M 10k 174.48
Qualcomm (QCOM) 0.8 $1.8M 32k 55.22
Rockwell Collins 0.8 $1.7M 17k 105.08
Unilever (UL) 0.7 $1.7M 31k 54.13
Kohl's Corporation (KSS) 0.7 $1.7M 43k 38.68
Hanesbrands (HBI) 0.7 $1.6M 71k 23.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $1.6M 5.6k 287.32
eBay (EBAY) 0.7 $1.5M 44k 34.91
Oneok (OKE) 0.6 $1.5M 28k 52.17
Enterprise Products Partners (EPD) 0.6 $1.4M 51k 27.04
Johnson Controls International Plc equity (JCI) 0.6 $1.3M 31k 43.35
Dick's Sporting Goods (DKS) 0.6 $1.3M 32k 39.81
Allergan 0.6 $1.3M 5.3k 243.08
Tyson Foods (TSN) 0.5 $1.2M 19k 62.64
Materials SPDR (XLB) 0.5 $1.1M 21k 53.79
Schlumberger (SLB) 0.4 $1.0M 16k 65.84
Abbvie (ABBV) 0.4 $1.0M 14k 72.47
Eli Lilly & Co. (LLY) 0.4 $947k 12k 82.23
iShares MSCI EAFE Index Fund (EFA) 0.4 $935k 14k 65.22
At&t (T) 0.4 $918k 24k 37.80
BB&T Corporation 0.4 $912k 20k 45.39
Exxon Mobil Corporation (XOM) 0.4 $828k 10k 80.67
SPDR S&P MidCap 400 ETF (MDY) 0.3 $781k 2.5k 317.49
MB Financial 0.3 $647k 15k 44.02
Energy Select Sector SPDR (XLE) 0.3 $603k 9.3k 65.00
Caterpillar (CAT) 0.2 $566k 5.3k 107.56
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $534k 14k 39.56
iShares Russell 2000 Index (IWM) 0.2 $503k 3.6k 141.01
Pepsi (PEP) 0.2 $482k 4.2k 115.37
First Trust Morningstar Divid Ledr (FDL) 0.2 $494k 18k 28.09
Vanguard REIT ETF (VNQ) 0.2 $468k 5.6k 83.21
Wec Energy Group (WEC) 0.2 $463k 7.5k 61.31
3M Company (MMM) 0.2 $430k 2.1k 208.82
iShares S&P 500 Index (IVV) 0.2 $438k 1.8k 243.33
iShares Russell Midcap Index Fund (IWR) 0.2 $401k 2.1k 192.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $386k 1.8k 213.02
iShares MSCI Emerging Markets Indx (EEM) 0.2 $364k 8.8k 41.41
Berkshire Hathaway (BRK.B) 0.2 $373k 2.2k 169.08
Utilities SPDR (XLU) 0.2 $361k 6.9k 52.01
McDonald's Corporation (MCD) 0.1 $352k 2.3k 153.20
International Business Machines (IBM) 0.1 $340k 2.2k 154.06
Vanguard Small-Cap ETF (VB) 0.1 $343k 2.5k 135.41
Baxter International (BAX) 0.1 $324k 5.4k 60.56
Vanguard Dividend Appreciation ETF (VIG) 0.1 $322k 3.5k 92.80
CF Industries Holdings (CF) 0.1 $280k 10k 27.94
Kinder Morgan (KMI) 0.1 $283k 15k 19.07
Mondelez Int (MDLZ) 0.1 $277k 6.4k 43.28
Coca-Cola Company (KO) 0.1 $249k 5.5k 44.89
Bristol Myers Squibb (BMY) 0.1 $251k 4.5k 55.71
Vanguard Value ETF (VTV) 0.1 $253k 2.6k 96.49
Kraft Heinz (KHC) 0.1 $251k 2.9k 85.68
BP (BP) 0.1 $231k 6.7k 34.58
E.I. du Pont de Nemours & Company 0.1 $226k 2.8k 80.50
Southern Company (SO) 0.1 $237k 5.0k 47.67
New America High Income Fund I (HYB) 0.1 $236k 25k 9.49
Edwards Lifesciences (EW) 0.1 $212k 1.8k 118.04
SPDR Gold Trust (GLD) 0.1 $199k 1.7k 118.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $198k 5.0k 39.25
Duke Energy (DUK) 0.1 $219k 2.6k 83.70
Wal-Mart Stores (WMT) 0.1 $186k 2.5k 75.81
Wells Fargo & Company (WFC) 0.1 $191k 3.5k 55.34
Comerica Incorporated (CMA) 0.1 $187k 2.6k 73.33
Amazon (AMZN) 0.1 $189k 195.00 968.42
iShares Dow Jones Select Dividend (DVY) 0.1 $181k 2.0k 92.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $187k 5.7k 32.64
Reynolds American 0.1 $172k 2.6k 65.79
Union Pacific Corporation (UNP) 0.1 $173k 1.6k 108.54
Nextera Energy (NEE) 0.1 $168k 1.2k 140.00
Exelon Corporation (EXC) 0.1 $171k 4.7k 36.13
Glencore Xstrata (GLNCY) 0.1 $153k 21k 7.48
CSX Corporation (CSX) 0.1 $148k 2.7k 54.59
Gilead Sciences (GILD) 0.1 $133k 1.9k 70.43
Ingersoll-rand Co Ltd-cl A 0.1 $144k 1.6k 91.08
iShares Russell 1000 Growth Index (IWF) 0.1 $130k 1.1k 120.00
iShares S&P 100 Index (OEF) 0.1 $150k 1.4k 107.14
SPDR S&P Biotech (XBI) 0.1 $148k 1.9k 77.32
Facebook Inc cl a (META) 0.1 $141k 935.00 151.02
Comcast Corporation (CMCSA) 0.1 $105k 2.7k 38.96
United Parcel Service (UPS) 0.1 $106k 963.00 110.32
Boeing Company (BA) 0.1 $109k 550.00 198.18
Colgate-Palmolive Company (CL) 0.1 $109k 1.5k 73.95
General Mills (GIS) 0.1 $120k 2.2k 55.62
Royal Dutch Shell 0.1 $115k 2.1k 53.92
Shire 0.1 $106k 643.00 164.85
Summit Hotel Properties (INN) 0.1 $110k 5.9k 18.69
Medtronic (MDT) 0.1 $119k 1.4k 88.24
Costco Wholesale Corporation (COST) 0.0 $97k 608.00 159.54
Home Depot (HD) 0.0 $91k 593.00 153.06
NVIDIA Corporation (NVDA) 0.0 $82k 568.00 144.37
National-Oilwell Var 0.0 $95k 2.9k 32.79
Lockheed Martin Corporation (LMT) 0.0 $102k 369.00 276.42
Target Corporation (TGT) 0.0 $83k 1.6k 52.63
Woodward Governor Company (WWD) 0.0 $95k 1.4k 67.86
SPDR KBW Regional Banking (KRE) 0.0 $87k 1.6k 54.96
Marathon Petroleum Corp (MPC) 0.0 $101k 1.9k 52.03
Alibaba Group Holding (BABA) 0.0 $91k 650.00 140.00
Walgreen Boots Alliance (WBA) 0.0 $98k 1.3k 78.06
Twilio Inc cl a (TWLO) 0.0 $89k 3.1k 29.18
Energy Transfer Partners 0.0 $99k 4.8k 20.46
Health Care SPDR (XLV) 0.0 $68k 850.00 80.00
Archer Daniels Midland Company (ADM) 0.0 $73k 1.8k 41.22
Bunge 0.0 $81k 1.1k 75.00
Dow Chemical Company 0.0 $81k 1.3k 64.43
Deere & Company (DE) 0.0 $63k 510.00 123.33
Unilever 0.0 $64k 1.2k 54.86
General Dynamics Corporation (GD) 0.0 $80k 400.00 200.00
Westar Energy 0.0 $73k 1.4k 52.75
Alliant Energy Corporation (LNT) 0.0 $70k 1.7k 40.18
Ternium (TX) 0.0 $61k 2.2k 28.03
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $68k 2.0k 34.00
Technology SPDR (XLK) 0.0 $65k 1.2k 54.95
Royal Bank of Scotland 0.0 $75k 11k 6.56
American Water Works (AWK) 0.0 $78k 1.0k 78.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $61k 785.00 77.71
Blackrock Build America Bond Trust (BBN) 0.0 $74k 3.2k 22.98
Sonus Networ Ord 0.0 $74k 10k 7.40
National Grid (NGG) 0.0 $78k 1.2k 63.06
State Street Corporation (STT) 0.0 $36k 400.00 90.00
Dominion Resources (D) 0.0 $38k 500.00 76.00
Kimberly-Clark Corporation (KMB) 0.0 $54k 415.00 130.12
RPM International (RPM) 0.0 $48k 877.00 54.73
AFLAC Incorporated (AFL) 0.0 $53k 700.00 76.00
Emerson Electric (EMR) 0.0 $42k 700.00 60.00
Universal Health Services (UHS) 0.0 $49k 401.00 122.19
Royal Dutch Shell 0.0 $36k 670.00 53.73
Fifth Third Ban (FITB) 0.0 $48k 2.4k 20.00
Dr Pepper Snapple 0.0 $42k 460.00 91.30
J.M. Smucker Company (SJM) 0.0 $35k 300.00 116.67
Zimmer Holdings (ZBH) 0.0 $48k 370.00 129.63
Activision Blizzard 0.0 $40k 700.00 57.14
Entergy Corporation (ETR) 0.0 $38k 500.00 76.00
Quest Diagnostics Incorporated (DGX) 0.0 $56k 500.00 112.00
Celgene Corporation 0.0 $49k 375.00 130.67
Camtek (CAMT) 0.0 $39k 8.0k 4.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $51k 420.00 121.43
Vanguard Emerging Markets ETF (VWO) 0.0 $44k 1.1k 40.70
Vanguard Growth ETF (VUG) 0.0 $46k 363.00 126.72
Vanguard Mid-Cap ETF (VO) 0.0 $46k 325.00 141.54
American Tower Reit (AMT) 0.0 $46k 350.00 131.43
Global X Funds (SOCL) 0.0 $42k 1.5k 28.00
Allegion Plc equity (ALLE) 0.0 $44k 539.00 81.63
Columbia Ppty Tr 0.0 $56k 2.5k 22.40
Anthem (ELV) 0.0 $53k 277.00 190.00
Csw Industrials (CSWI) 0.0 $35k 900.00 38.89
America Movil Sab De Cv spon adr l 0.0 $16k 1.0k 16.00
Time Warner 0.0 $25k 250.00 100.00
Annaly Capital Management 0.0 $30k 2.5k 12.17
Goldman Sachs (GS) 0.0 $34k 151.00 225.17
Northern Trust Corporation (NTRS) 0.0 $29k 300.00 96.67
People's United Financial 0.0 $17k 945.00 17.99
Regeneron Pharmaceuticals (REGN) 0.0 $32k 66.00 484.85
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 750.00 33.33
Consolidated Edison (ED) 0.0 $30k 370.00 81.08
Snap-on Incorporated (SNA) 0.0 $32k 200.00 160.00
SYSCO Corporation (SYY) 0.0 $18k 366.00 49.18
Nordstrom (JWN) 0.0 $14k 300.00 46.67
Laboratory Corp. of America Holdings 0.0 $15k 100.00 150.00
AstraZeneca (AZN) 0.0 $12k 355.00 33.80
Kroger (KR) 0.0 $22k 960.00 22.92
Yum! Brands (YUM) 0.0 $34k 450.00 75.00
Air Products & Chemicals (APD) 0.0 $30k 207.00 144.93
Novartis (NVS) 0.0 $24k 283.00 84.81
Capital One Financial (COF) 0.0 $33k 400.00 82.50
ConocoPhillips (COP) 0.0 $27k 620.00 43.55
Diageo (DEO) 0.0 $24k 200.00 120.00
GlaxoSmithKline 0.0 $32k 750.00 42.67
Honeywell International (HON) 0.0 $27k 200.00 135.00
Stryker Corporation (SYK) 0.0 $14k 100.00 140.00
UnitedHealth (UNH) 0.0 $19k 100.00 190.00
Total (TTE) 0.0 $33k 665.00 49.62
Jacobs Engineering 0.0 $23k 430.00 53.49
Illinois Tool Works (ITW) 0.0 $29k 200.00 145.00
Clorox Company (CLX) 0.0 $23k 175.00 131.43
Hershey Company (HSY) 0.0 $21k 200.00 105.00
Kellogg Company (K) 0.0 $14k 200.00 70.00
Omni (OMC) 0.0 $33k 400.00 82.50
AvalonBay Communities (AVB) 0.0 $27k 140.00 192.86
ConAgra Foods (CAG) 0.0 $30k 850.00 35.29
Fastenal Company (FAST) 0.0 $13k 300.00 43.33
Pioneer Natural Resources 0.0 $32k 200.00 160.00
Marathon Oil Corporation (MRO) 0.0 $35k 3.0k 11.65
Hub (HUBG) 0.0 $21k 545.00 38.53
Under Armour (UAA) 0.0 $30k 1.3k 22.61
Innospec (IOSP) 0.0 $16k 240.00 66.67
PennantPark Investment (PNNT) 0.0 $13k 1.7k 7.64
AmeriGas Partners 0.0 $34k 750.00 45.33
Atmos Energy Corporation (ATO) 0.0 $21k 250.00 84.00
BHP Billiton (BHP) 0.0 $21k 600.00 35.00
Cibc Cad (CM) 0.0 $31k 376.00 82.45
Southwest Airlines (LUV) 0.0 $19k 300.00 63.33
NuStar Energy 0.0 $23k 500.00 46.00
Alliance Resource Partners (ARLP) 0.0 $20k 1.1k 18.78
Lululemon Athletica (LULU) 0.0 $22k 365.00 60.27
Panera Bread Company 0.0 $16k 50.00 320.00
Teekay Lng Partners 0.0 $19k 1.3k 15.20
Realty Income (O) 0.0 $25k 445.00 56.18
Sasol (SSL) 0.0 $26k 940.00 27.66
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 $18k 1.5k 12.00
Guidance Software 0.0 $25k 3.8k 6.59
Simon Property (SPG) 0.0 $33k 202.00 163.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $16k 222.00 72.07
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $20k 600.00 33.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $26k 527.00 49.34
Fortinet (FTNT) 0.0 $25k 671.00 37.26
SPDR S&P Dividend (SDY) 0.0 $21k 233.00 90.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $23k 955.00 24.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $33k 285.00 115.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $21k 206.00 101.94
Vanguard European ETF (VGK) 0.0 $34k 613.00 55.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 88.00 147.73
Templeton Emerging Markets Income Fund (TEI) 0.0 $34k 3.0k 11.33
PowerShares Dynamic Media Portfol. 0.0 $23k 835.00 27.54
Nuveen Build Amer Bd (NBB) 0.0 $23k 1.1k 21.04
Huntington Ingalls Inds (HII) 0.0 $21k 114.00 184.21
Citigroup (C) 0.0 $27k 400.00 67.50
Phillips 66 (PSX) 0.0 $29k 350.00 82.86
Jp Morgan 5.5% Series D public 0.0 $26k 1.0k 26.00
Epr Properties (EPR) 0.0 $19k 264.00 71.97
Ishares Inc msci india index (INDA) 0.0 $26k 799.00 32.54
Amc Entmt Hldgs Inc Cl A 0.0 $18k 800.00 22.50
Vodafone Group New Adr F (VOD) 0.0 $32k 1.1k 30.53
Aerohive Networks 0.0 $23k 4.7k 4.92
Alamos Gold Inc New Class A (AGI) 0.0 $23k 3.3k 7.03
Chubb (CB) 0.0 $26k 180.00 144.44
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $26k 1.0k 26.00
Tivo Corp 0.0 $28k 1.5k 18.36
Yum China Holdings (YUMC) 0.0 $19k 450.00 41.67
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.67
Vale (VALE) 0.0 $4.0k 400.00 10.00
Devon Energy Corporation (DVN) 0.0 $10k 300.00 33.33
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
Teradata Corporation (TDC) 0.0 $4.0k 147.00 27.21
Regions Financial Corporation (RF) 0.0 $1.0k 89.00 11.24
Cabela's Incorporated 0.0 $6.0k 100.00 60.00
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 $2.0k 47.00 42.55
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 $6.0k 347.00 17.29
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
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 $3.0k 200.00 15.00
Cimarex Energy 0.0 $7.0k 75.00 93.33
Smith & Nephew (SNN) 0.0 $9.0k 250.00 36.00
HCP 0.0 $7.0k 216.00 32.41
Manulife Finl Corp (MFC) 0.0 $4.0k 236.00 16.95
Seadrill 0.0 $1.0k 1.5k 0.67
Financial Select Sector SPDR (XLF) 0.0 $10k 393.00 25.45
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
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 307.00 9.77
SPDR Barclays Capital High Yield B 0.0 $3.0k 70.00 42.86
Emerge Energy Svcs 0.0 $3.0k 300.00 10.00
Marine Harvest Asa Spons 0.0 $3.0k 200.00 15.00
Weatherford Intl Plc ord 0.0 $6.0k 1.5k 4.00
Time 0.0 $0 14.00 0.00
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 $8.0k 24.00 333.33
Quality Care Properties 0.0 $1.0k 43.00 23.26