Old Second Wealth Management

Old Second National Bank Of Aurora as of Dec. 31, 2017

Portfolio Holdings for Old Second National Bank Of Aurora

Old Second National Bank Of Aurora holds 357 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $8.2M 95k 85.54
JPMorgan Chase & Co. (JPM) 3.0 $7.6M 71k 106.94
Intel Corporation (INTC) 2.8 $7.1M 154k 46.16
Ishares Msci Japan (EWJ) 2.6 $6.5M 108k 59.93
Apple (AAPL) 2.5 $6.5M 38k 169.22
BlackRock (BLK) 2.5 $6.2M 12k 513.70
Johnson & Johnson (JNJ) 2.3 $5.7M 41k 139.73
Alphabet Inc Class A cs (GOOGL) 2.1 $5.3M 5.1k 1053.40
Procter & Gamble Company (PG) 2.1 $5.3M 58k 91.89
Spdr S&p 500 Etf (SPY) 1.8 $4.5M 17k 266.83
Unum (UNM) 1.7 $4.2M 77k 54.90
Valero Energy Corporation (VLO) 1.7 $4.2M 46k 91.91
Pfizer (PFE) 1.6 $4.2M 115k 36.22
Verizon Communications (VZ) 1.6 $4.2M 79k 52.93
MasterCard Incorporated (MA) 1.6 $3.9M 26k 151.38
Stanley Black & Decker (SWK) 1.5 $3.9M 23k 169.66
LKQ Corporation (LKQ) 1.5 $3.8M 93k 40.67
U.S. Bancorp (USB) 1.5 $3.7M 69k 53.74
CVS Caremark Corporation (CVS) 1.5 $3.7M 51k 72.51
Occidental Petroleum Corporation (OXY) 1.4 $3.6M 48k 73.67
iShares Dow Jones US Reg Banks Ind. (IAT) 1.4 $3.5M 72k 49.28
Abbott Laboratories (ABT) 1.4 $3.5M 61k 57.07
Norfolk Southern (NSC) 1.4 $3.4M 24k 144.93
Cisco Systems (CSCO) 1.3 $3.3M 87k 38.30
Constellation Brands (STZ) 1.3 $3.3M 14k 228.59
Paypal Holdings (PYPL) 1.3 $3.2M 44k 73.61
Pulte (PHM) 1.2 $3.2M 95k 33.25
Philip Morris International (PM) 1.2 $3.1M 29k 105.63
Roper Industries (ROP) 1.2 $3.1M 12k 259.00
Weyerhaeuser Company (WY) 1.2 $2.9M 83k 35.25
Waste Management (WM) 1.1 $2.9M 34k 86.29
Bank of America Corporation (BAC) 1.1 $2.9M 97k 29.52
Paychex (PAYX) 1.1 $2.8M 41k 68.09
Chevron Corporation (CVX) 1.1 $2.7M 21k 125.21
MetLife (MET) 1.0 $2.6M 52k 50.56
United Technologies Corporation 1.0 $2.5M 20k 127.55
Fiserv (FI) 1.0 $2.5M 19k 131.17
American Electric Power Company (AEP) 1.0 $2.4M 33k 73.56
Biogen Idec (BIIB) 1.0 $2.4M 7.6k 318.55
Eaton (ETN) 1.0 $2.4M 31k 79.02
Oracle Corporation (ORCL) 0.9 $2.4M 51k 47.29
Public Service Enterprise (PEG) 0.9 $2.3M 46k 51.50
Walt Disney Company (DIS) 0.9 $2.3M 22k 107.50
Broad 0.9 $2.3M 9.1k 256.85
Merck & Co (MRK) 0.9 $2.3M 41k 56.28
AmerisourceBergen (COR) 0.9 $2.2M 25k 91.84
Danaher Corporation (DHR) 0.9 $2.2M 24k 92.82
Principal Financial (PFG) 0.9 $2.2M 31k 70.57
Rockwell Collins 0.9 $2.2M 16k 135.64
Iqvia Holdings (IQV) 0.9 $2.2M 22k 97.91
Kohl's Corporation (KSS) 0.8 $2.1M 39k 54.23
Cummins (CMI) 0.8 $2.0M 11k 176.61
Qualcomm (QCOM) 0.8 $2.0M 32k 64.04
NVIDIA Corporation (NVDA) 0.8 $2.0M 10k 193.54
Host Hotels & Resorts (HST) 0.8 $1.9M 96k 19.85
Enbridge (ENB) 0.8 $1.9M 49k 39.12
Thermo Fisher Scientific (TMO) 0.7 $1.9M 9.8k 189.92
Hasbro (HAS) 0.7 $1.8M 20k 90.86
BB&T Corporation 0.7 $1.8M 37k 49.72
Unilever (UL) 0.7 $1.7M 31k 55.35
Hanesbrands (HBI) 0.6 $1.6M 77k 20.90
eBay (EBAY) 0.6 $1.6M 43k 37.73
Oneok (OKE) 0.6 $1.5M 28k 53.46
Abbvie (ABBV) 0.6 $1.4M 15k 96.72
Tyson Foods (TSN) 0.5 $1.3M 16k 81.09
Enterprise Products Partners (EPD) 0.5 $1.3M 51k 26.50
Materials SPDR (XLB) 0.5 $1.3M 22k 60.54
At&t (T) 0.5 $1.3M 34k 38.91
SPDR S&P Retail (XRT) 0.5 $1.2M 27k 45.16
Welltower Inc Com reit (WELL) 0.5 $1.2M 19k 63.78
Lamar Advertising Co-a (LAMR) 0.4 $1.1M 15k 74.25
Altria (MO) 0.4 $1.1M 15k 71.35
Exxon Mobil Corporation (XOM) 0.4 $1.0M 12k 83.61
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.0M 15k 70.34
Eli Lilly & Co. (LLY) 0.4 $969k 12k 84.51
Consumer Discretionary SPDR (XLY) 0.4 $965k 9.8k 98.69
McDonald's Corporation (MCD) 0.4 $934k 5.4k 172.20
Caterpillar (CAT) 0.3 $813k 5.2k 157.54
SPDR S&P MidCap 400 ETF (MDY) 0.3 $809k 2.3k 345.58
Health Care SPDR (XLV) 0.3 $774k 9.4k 82.67
Energy Select Sector SPDR (XLE) 0.3 $674k 9.3k 72.21
MB Financial 0.3 $654k 15k 44.50
KAR Auction Services (KAR) 0.3 $645k 13k 50.55
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $573k 14k 42.44
iShares Russell 2000 Index (IWM) 0.2 $560k 3.7k 152.46
Pepsi (PEP) 0.2 $531k 4.4k 119.88
General Electric Company 0.2 $518k 30k 17.43
Wec Energy Group (WEC) 0.2 $512k 7.7k 66.49
iShares S&P 500 Index (IVV) 0.2 $484k 1.8k 268.89
Vanguard REIT ETF (VNQ) 0.2 $468k 5.6k 82.95
3M Company (MMM) 0.2 $456k 1.9k 234.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $463k 2.1k 223.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $448k 1.8k 247.24
Dowdupont 0.2 $455k 6.4k 71.12
Berkshire Hathaway (BRK.B) 0.2 $437k 2.2k 198.07
International Business Machines (IBM) 0.2 $431k 2.8k 153.54
CF Industries Holdings (CF) 0.2 $425k 10k 42.54
iShares Russell Midcap Index Fund (IWR) 0.2 $435k 2.1k 208.33
iShares MSCI Emerging Markets Indx (EEM) 0.2 $413k 8.8k 47.10
Vanguard Small-Cap ETF (VB) 0.1 $374k 2.5k 147.65
Baxter International (BAX) 0.1 $346k 5.4k 64.67
Bristol Myers Squibb (BMY) 0.1 $361k 5.9k 61.14
Southern Company (SO) 0.1 $365k 7.6k 48.14
First Trust Morningstar Divid Ledr (FDL) 0.1 $353k 12k 30.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $339k 3.3k 102.21
New America High Income Fund I (HYB) 0.1 $332k 35k 9.41
Walgreen Boots Alliance (WBA) 0.1 $341k 4.7k 72.68
Wal-Mart Stores (WMT) 0.1 $291k 2.9k 98.79
Utilities SPDR (XLU) 0.1 $301k 5.7k 52.65
Coca-Cola Company (KO) 0.1 $289k 6.3k 46.00
Vanguard Value ETF (VTV) 0.1 $279k 2.6k 106.41
Mondelez Int (MDLZ) 0.1 $273k 6.4k 42.71
BP (BP) 0.1 $259k 6.2k 42.00
Exelon Corporation (EXC) 0.1 $242k 6.1k 39.43
Kinder Morgan (KMI) 0.1 $253k 14k 17.97
Duke Energy (DUK) 0.1 $254k 3.0k 84.31
Kraft Heinz (KHC) 0.1 $240k 3.1k 77.81
Comerica Incorporated (CMA) 0.1 $221k 2.6k 86.67
Nextera Energy (NEE) 0.1 $225k 1.4k 156.05
Schlumberger (SLB) 0.1 $215k 3.2k 67.40
Amazon (AMZN) 0.1 $228k 195.00 1168.42
Edwards Lifesciences (EW) 0.1 $202k 1.8k 112.47
Union Pacific Corporation (UNP) 0.1 $201k 1.5k 134.59
Wells Fargo & Company (WFC) 0.1 $209k 3.5k 60.60
SPDR Gold Trust (GLD) 0.1 $207k 1.7k 123.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $191k 5.0k 37.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $194k 5.7k 33.86
Facebook Inc cl a (META) 0.1 $191k 1.1k 176.27
Comcast Corporation (CMCSA) 0.1 $176k 4.4k 40.02
iShares S&P 100 Index (OEF) 0.1 $166k 1.4k 118.57
iShares Dow Jones Select Dividend (DVY) 0.1 $183k 1.9k 98.39
Allergan 0.1 $186k 1.1k 164.04
Boeing Company (BA) 0.1 $162k 550.00 294.55
Lockheed Martin Corporation (LMT) 0.1 $151k 469.00 321.96
Royal Dutch Shell 0.1 $148k 2.1k 70.59
iShares Russell 1000 Growth Index (IWF) 0.1 $146k 1.1k 135.00
SPDR S&P Biotech (XBI) 0.1 $163k 1.9k 85.05
Johnson Controls International Plc equity (JCI) 0.1 $155k 4.1k 38.01
CSX Corporation (CSX) 0.1 $136k 2.5k 54.95
Home Depot (HD) 0.1 $122k 644.00 189.80
General Mills (GIS) 0.1 $122k 2.1k 59.38
Ingersoll-rand Co Ltd-cl A 0.1 $137k 1.5k 89.48
Marathon Petroleum Corp (MPC) 0.1 $128k 1.9k 66.14
Alibaba Group Holding (BABA) 0.1 $117k 675.00 173.33
Costco Wholesale Corporation (COST) 0.0 $113k 608.00 185.86
United Parcel Service (UPS) 0.0 $98k 815.00 120.00
National-Oilwell Var 0.0 $105k 2.9k 36.12
Colgate-Palmolive Company (CL) 0.0 $111k 1.5k 75.31
Fifth Third Ban (FITB) 0.0 $96k 2.4k 40.00
Woodward Governor Company (WWD) 0.0 $92k 1.2k 76.67
SPDR KBW Regional Banking (KRE) 0.0 $93k 1.6k 58.75
American Water Works (AWK) 0.0 $103k 1.1k 90.91
Summit Hotel Properties (INN) 0.0 $90k 5.9k 15.29
Glencore Xstrata (GLNCY) 0.0 $109k 11k 10.43
Medtronic (MDT) 0.0 $110k 1.4k 81.18
Deere & Company (DE) 0.0 $80k 510.00 156.67
Target Corporation (TGT) 0.0 $87k 1.3k 65.69
Unilever 0.0 $66k 1.2k 56.00
General Dynamics Corporation (GD) 0.0 $80k 400.00 200.00
Westar Energy 0.0 $70k 1.3k 53.11
Key (KEY) 0.0 $81k 4.0k 20.25
Alliant Energy Corporation (LNT) 0.0 $74k 1.7k 42.48
Ternium (TX) 0.0 $69k 2.2k 31.71
British American Tobac (BTI) 0.0 $82k 1.3k 65.66
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $72k 2.0k 36.00
Technology SPDR (XLK) 0.0 $69k 1.1k 63.71
Royal Bank of Scotland 0.0 $87k 11k 7.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $67k 785.00 85.35
Blackrock Build America Bond Trust (BBN) 0.0 $75k 3.2k 23.29
Vanguard Gnma -inv (VFIIX) 0.0 $73k 7.0k 10.41
HEALTH INSURANCE Common equity Innovations shares 0.0 $64k 2.6k 24.79
American Airls (AAL) 0.0 $73k 1.4k 52.14
Twilio Inc cl a (TWLO) 0.0 $72k 3.1k 23.61
Energy Transfer Partners 0.0 $87k 4.8k 17.98
National Grid (NGG) 0.0 $73k 1.2k 59.01
Ribbon Communication (RBBN) 0.0 $77k 10k 7.70
Goldman Sachs (GS) 0.0 $38k 151.00 251.66
State Street Corporation (STT) 0.0 $59k 607.00 97.20
Dominion Resources (D) 0.0 $41k 500.00 82.00
Kimberly-Clark Corporation (KMB) 0.0 $50k 415.00 120.48
RPM International (RPM) 0.0 $46k 877.00 52.45
Snap-on Incorporated (SNA) 0.0 $41k 228.00 178.57
AFLAC Incorporated (AFL) 0.0 $62k 700.00 88.00
Emerson Electric (EMR) 0.0 $49k 700.00 70.00
Universal Health Services (UHS) 0.0 $51k 450.00 113.33
Raytheon Company 0.0 $38k 200.00 190.00
Aetna 0.0 $45k 251.00 177.78
Amgen (AMGN) 0.0 $41k 234.00 175.21
Honeywell International (HON) 0.0 $40k 263.00 152.09
Royal Dutch Shell 0.0 $45k 670.00 67.16
Gilead Sciences (GILD) 0.0 $43k 600.00 71.67
Dr Pepper Snapple 0.0 $45k 460.00 97.83
Marathon Oil Corporation (MRO) 0.0 $47k 2.8k 16.68
Zimmer Holdings (ZBH) 0.0 $45k 370.00 122.22
Activision Blizzard 0.0 $44k 700.00 62.86
Entergy Corporation (ETR) 0.0 $41k 500.00 82.00
Quest Diagnostics Incorporated (DGX) 0.0 $49k 500.00 98.00
Celgene Corporation 0.0 $42k 400.00 105.00
Lloyds TSB (LYG) 0.0 $53k 14k 3.77
Camtek (CAMT) 0.0 $46k 8.0k 5.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $51k 420.00 121.43
Vanguard Emerging Markets ETF (VWO) 0.0 $59k 1.3k 46.06
Vanguard Growth ETF (VUG) 0.0 $51k 363.00 140.50
Vanguard Mid-Cap ETF (VO) 0.0 $48k 311.00 154.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $44k 385.00 113.33
Vanguard European ETF (VGK) 0.0 $38k 613.00 62.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $50k 993.00 50.35
American Tower Reit (AMT) 0.0 $50k 350.00 142.86
Phillips 66 (PSX) 0.0 $41k 408.00 100.49
Allegion Plc equity (ALLE) 0.0 $40k 509.00 78.59
Vodafone Group New Adr F (VOD) 0.0 $49k 1.6k 31.50
Anthem (ELV) 0.0 $50k 227.00 220.00
Eversource Energy (ES) 0.0 $51k 800.00 63.75
Csw Industrials (CSWI) 0.0 $41k 900.00 45.56
Triton International 0.0 $49k 1.3k 37.40
America Movil Sab De Cv spon adr l 0.0 $17k 1.0k 17.00
Annaly Capital Management 0.0 $29k 2.5k 11.76
Northern Trust Corporation (NTRS) 0.0 $30k 300.00 100.00
People's United Financial 0.0 $18k 945.00 19.05
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 750.00 18.67
Consolidated Edison (ED) 0.0 $31k 370.00 83.78
SYSCO Corporation (SYY) 0.0 $27k 471.00 57.14
T. Rowe Price (TROW) 0.0 $24k 232.00 103.45
Automatic Data Processing (ADP) 0.0 $23k 200.00 115.00
Nordstrom (JWN) 0.0 $14k 300.00 46.67
Laboratory Corp. of America Holdings 0.0 $16k 100.00 160.00
Kroger (KR) 0.0 $26k 960.00 27.08
Yum! Brands (YUM) 0.0 $31k 370.00 83.33
Air Products & Chemicals (APD) 0.0 $34k 207.00 164.25
Allstate Corporation (ALL) 0.0 $20k 193.00 103.63
ConocoPhillips (COP) 0.0 $30k 539.00 55.66
Diageo (DEO) 0.0 $29k 200.00 145.00
GlaxoSmithKline 0.0 $27k 750.00 36.00
Stryker Corporation (SYK) 0.0 $15k 100.00 150.00
UnitedHealth (UNH) 0.0 $22k 100.00 220.00
Total (TTE) 0.0 $37k 665.00 55.64
Shire 0.0 $29k 185.00 156.76
Jacobs Engineering 0.0 $28k 430.00 65.12
Illinois Tool Works (ITW) 0.0 $33k 200.00 165.00
Clorox Company (CLX) 0.0 $26k 175.00 148.57
Prudential Financial (PRU) 0.0 $16k 123.00 130.43
Hershey Company (HSY) 0.0 $23k 200.00 115.00
Omni (OMC) 0.0 $29k 400.00 72.50
AvalonBay Communities (AVB) 0.0 $25k 140.00 178.57
ConAgra Foods (CAG) 0.0 $32k 850.00 37.65
Sempra Energy (SRE) 0.0 $32k 300.00 106.67
Fastenal Company (FAST) 0.0 $16k 300.00 53.33
Pioneer Natural Resources 0.0 $35k 200.00 175.00
J.M. Smucker Company (SJM) 0.0 $37k 300.00 123.33
Delta Air Lines (DAL) 0.0 $28k 500.00 56.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 351.00 105.41
Innospec (IOSP) 0.0 $17k 240.00 70.83
Lam Research Corporation (LRCX) 0.0 $25k 137.00 182.48
AllianceBernstein Holding (AB) 0.0 $25k 1.0k 25.00
AmeriGas Partners 0.0 $35k 750.00 46.67
Atmos Energy Corporation (ATO) 0.0 $21k 250.00 84.00
BHP Billiton (BHP) 0.0 $28k 600.00 46.67
Southwest Airlines (LUV) 0.0 $20k 300.00 66.67
Alliance Resource Partners (ARLP) 0.0 $21k 1.1k 19.72
Lululemon Athletica (LULU) 0.0 $29k 365.00 79.45
Teekay Lng Partners 0.0 $25k 1.3k 20.00
Siemens (SIEGY) 0.0 $14k 200.00 70.00
iShares Gold Trust 0.0 $19k 1.6k 12.26
Basf Se (BASFY) 0.0 $29k 1.0k 27.78
PowerShares QQQ Trust, Series 1 0.0 $16k 102.00 156.86
Central Fd Cda Ltd cl a 0.0 $20k 1.5k 13.33
EQT Corporation (EQT) 0.0 $18k 322.00 55.90
Simon Property (SPG) 0.0 $35k 202.00 173.27
Thomson Reuters Corp 0.0 $20k 450.00 44.44
iShares S&P SmallCap 600 Index (IJR) 0.0 $17k 222.00 76.58
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $22k 600.00 36.67
Covenant Transportation (CVLG) 0.0 $24k 840.00 28.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $29k 527.00 55.03
Fortinet (FTNT) 0.0 $29k 671.00 43.22
SPDR S&P Dividend (SDY) 0.0 $22k 233.00 94.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $23k 955.00 24.08
Hldgs (UAL) 0.0 $20k 300.00 66.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $21k 206.00 101.94
Vishay Precision (VPG) 0.0 $23k 900.00 25.56
Vanguard Information Technology ETF (VGT) 0.0 $25k 152.00 164.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 88.00 159.09
PowerShares Dynamic Media Portfol. 0.0 $23k 835.00 27.54
Nuveen Build Amer Bd (NBB) 0.0 $24k 1.1k 21.96
Huntington Ingalls Inds (HII) 0.0 $27k 114.00 236.84
Citigroup (C) 0.0 $30k 400.00 75.00
Mgt Capital Invts (MGTI) 0.0 $31k 6.6k 4.71
Ishares Inc msci india index (INDA) 0.0 $29k 799.00 36.30
Columbia Ppty Tr 0.0 $29k 1.3k 23.20
Aerohive Networks 0.0 $27k 4.7k 5.78
Store Capital Corp reit 0.0 $26k 1.0k 25.69
Anglo American (NGLOY) 0.0 $28k 2.7k 10.37
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
Yum China Holdings (YUMC) 0.0 $19k 450.00 41.67
Barrick Gold Corp (GOLD) 0.0 $4.0k 300.00 13.33
Vale (VALE) 0.0 $5.0k 400.00 12.50
NRG Energy (NRG) 0.0 $0 7.00 0.00
American Express Company (AXP) 0.0 $7.0k 69.00 101.45
Devon Energy Corporation (DVN) 0.0 $12k 300.00 40.00
Daimler Ag reg (MBGAF) 0.0 $10k 124.00 80.65
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
Nucor Corporation (NUE) 0.0 $6.0k 87.00 68.97
Teradata Corporation (TDC) 0.0 $6.0k 147.00 40.82
Regions Financial Corporation (RF) 0.0 $2.0k 89.00 22.47
Analog Devices (ADI) 0.0 $5.0k 61.00 81.97
AstraZeneca (AZN) 0.0 $12k 355.00 33.80
CenturyLink 0.0 $3.0k 246.00 12.20
Becton, Dickinson and (BDX) 0.0 $4.0k 17.00 235.29
Novartis (NVS) 0.0 $5.0k 57.00 87.72
Casey's General Stores (CASY) 0.0 $2.0k 15.00 133.33
Convergys Corporation 0.0 $5.0k 198.00 25.25
Williams-Sonoma (WSM) 0.0 $4.0k 82.00 48.78
Anadarko Petroleum Corporation 0.0 $3.0k 47.00 63.83
TJX Companies (TJX) 0.0 $10k 126.00 79.37
Starbucks Corporation (SBUX) 0.0 $10k 175.00 57.14
Federal Home Loan Mortgage (FMCC) 0.0 $999.000000 300.00 3.33
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 60.00 116.67
Heritage-Crystal Clean 0.0 $8.0k 347.00 23.05
Lowe's Companies (LOW) 0.0 $6.0k 61.00 98.36
Applied Materials (AMAT) 0.0 $6.0k 108.00 55.56
Varian Medical Systems 0.0 $10k 91.00 109.89
Carlisle Companies (CSL) 0.0 $6.0k 50.00 120.00
Goldcorp 0.0 $3.0k 200.00 15.00
Industrial SPDR (XLI) 0.0 $8.0k 100.00 80.00
First Horizon National Corporation (FHN) 0.0 $1.0k 60.00 16.67
Illumina (ILMN) 0.0 $3.0k 16.00 187.50
PennantPark Investment (PNNT) 0.0 $12k 1.7k 7.05
Cognex Corporation (CGNX) 0.0 $3.0k 56.00 53.57
Enbridge Energy Partners 0.0 $3.0k 200.00 15.00
Omega Healthcare Investors (OHI) 0.0 $6.0k 200.00 30.00
Hexcel Corporation (HXL) 0.0 $6.0k 95.00 63.16
Open Text Corp (OTEX) 0.0 $5.0k 135.00 37.04
Smith & Nephew (SNN) 0.0 $9.0k 250.00 36.00
Scripps Networks Interactive 0.0 $4.0k 50.00 80.00
Seadrill 0.0 $0 1.5k 0.00
Financial Select Sector SPDR (XLF) 0.0 $11k 393.00 27.99
Vanguard Europe Pacific ETF (VEA) 0.0 $9.0k 191.00 47.12
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 50.00 100.00
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
SPDR S&P Emerging Markets (SPEM) 0.0 $4.0k 107.00 37.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $10k 315.00 31.75
SPDR S&P World ex-US (SPDW) 0.0 $7.0k 225.00 31.11
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $10k 339.00 29.50
J Global (ZD) 0.0 $5.0k 65.00 76.92
Ingredion Incorporated (INGR) 0.0 $5.0k 38.00 131.58
Intercept Pharmaceuticals In 0.0 $12k 200.00 60.00
Emerge Energy Svcs 0.0 $2.0k 300.00 6.67
Amc Entmt Hldgs Inc Cl A 0.0 $12k 800.00 15.00
Marine Harvest Asa Spons 0.0 $3.0k 200.00 15.00
Weatherford Intl Plc ord 0.0 $6.0k 1.5k 4.00
Duluth Holdings (DLTH) 0.0 $2.0k 100.00 20.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 84.00 0.00
Itt (ITT) 0.0 $7.0k 126.00 55.56
Tapestry (TPR) 0.0 $4.0k 89.00 44.94