Old Second Wealth Management

Old Second National Bank Of Aurora as of March 31, 2018

Portfolio Holdings for Old Second National Bank Of Aurora

Old Second National Bank Of Aurora holds 354 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $8.4M 93k 91.27
Intel Corporation (INTC) 3.2 $8.1M 155k 52.08
JPMorgan Chase & Co. (JPM) 3.1 $7.8M 71k 109.96
Ishares Msci Japan (EWJ) 2.7 $6.9M 113k 60.68
BlackRock (BLK) 2.5 $6.4M 12k 541.73
Apple (AAPL) 2.5 $6.4M 38k 167.78
Johnson & Johnson (JNJ) 2.1 $5.2M 41k 128.16
Alphabet Inc Class A cs (GOOGL) 2.1 $5.2M 5.0k 1037.24
Procter & Gamble Company (PG) 1.9 $4.6M 58k 79.27
Spdr S&p 500 Etf (SPY) 1.8 $4.6M 17k 263.18
MasterCard Incorporated (MA) 1.8 $4.5M 26k 175.14
Valero Energy Corporation (VLO) 1.8 $4.4M 47k 92.78
Pfizer (PFE) 1.7 $4.2M 119k 35.49
Cisco Systems (CSCO) 1.5 $3.7M 87k 42.89
Unum (UNM) 1.5 $3.7M 78k 47.61
iShares Dow Jones US Reg Banks Ind. (IAT) 1.5 $3.7M 73k 50.37
Abbott Laboratories (ABT) 1.5 $3.7M 61k 59.93
Verizon Communications (VZ) 1.4 $3.6M 76k 47.83
Stanley Black & Decker (SWK) 1.4 $3.5M 23k 153.22
U.S. Bancorp (USB) 1.4 $3.5M 69k 50.58
LKQ Corporation (LKQ) 1.4 $3.5M 91k 37.94
Occidental Petroleum Corporation (OXY) 1.4 $3.5M 53k 64.95
CVS Caremark Corporation (CVS) 1.3 $3.3M 53k 62.20
Constellation Brands (STZ) 1.3 $3.3M 15k 227.96
Norfolk Southern (NSC) 1.3 $3.2M 24k 135.76
Paypal Holdings (PYPL) 1.3 $3.2M 42k 75.88
Roper Industries (ROP) 1.2 $3.1M 11k 280.64
Weyerhaeuser Company (WY) 1.2 $3.0M 85k 35.00
Waste Management (WM) 1.1 $2.9M 34k 84.11
Pulte (PHM) 1.1 $2.8M 95k 29.49
Bank of America Corporation (BAC) 1.1 $2.8M 93k 29.99
Fiserv (FI) 1.1 $2.7M 38k 71.30
Paychex (PAYX) 1.0 $2.6M 42k 61.58
Eaton (ETN) 1.0 $2.5M 32k 79.92
United Technologies Corporation 1.0 $2.5M 20k 125.84
Chevron Corporation (CVX) 1.0 $2.4M 21k 114.02
Kohl's Corporation (KSS) 0.9 $2.4M 36k 65.53
NVIDIA Corporation (NVDA) 0.9 $2.4M 10k 231.57
Danaher Corporation (DHR) 0.9 $2.4M 24k 97.93
MetLife (MET) 0.9 $2.4M 52k 45.89
Public Service Enterprise (PEG) 0.9 $2.3M 47k 50.25
American Electric Power Company (AEP) 0.9 $2.3M 34k 68.59
Oracle Corporation (ORCL) 0.9 $2.3M 50k 45.75
Walt Disney Company (DIS) 0.9 $2.2M 22k 100.42
Iqvia Holdings (IQV) 0.9 $2.2M 22k 98.11
Biogen Idec (BIIB) 0.9 $2.1M 7.8k 273.76
Broad 0.9 $2.2M 9.2k 235.67
AmerisourceBergen (COR) 0.8 $2.1M 25k 86.23
Boeing Company (BA) 0.8 $2.1M 6.5k 327.96
Southwest Airlines (LUV) 0.8 $2.1M 36k 57.27
Thermo Fisher Scientific (TMO) 0.8 $2.0M 9.7k 206.45
Principal Financial (PFG) 0.8 $2.0M 32k 60.90
BB&T Corporation 0.8 $2.0M 38k 52.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $1.9M 9.5k 204.28
Cummins (CMI) 0.8 $1.9M 12k 162.06
Host Hotels & Resorts (HST) 0.7 $1.8M 96k 18.64
Qualcomm (QCOM) 0.7 $1.8M 33k 55.42
Unilever (UL) 0.7 $1.8M 33k 55.56
Hasbro (HAS) 0.7 $1.8M 21k 84.31
eBay (EBAY) 0.7 $1.7M 43k 40.25
Delphi Automotive Inc international (APTV) 0.7 $1.7M 21k 84.94
Oneok (OKE) 0.7 $1.7M 30k 56.90
Enbridge (ENB) 0.7 $1.6M 52k 31.47
Hanesbrands (HBI) 0.6 $1.5M 82k 18.42
KAR Auction Services (KAR) 0.6 $1.5M 28k 54.22
Materials SPDR (XLB) 0.5 $1.3M 23k 56.93
Abbvie (ABBV) 0.5 $1.3M 14k 94.63
Philip Morris International (PM) 0.5 $1.3M 13k 99.44
Enterprise Products Partners (EPD) 0.5 $1.2M 51k 24.55
Caterpillar (CAT) 0.5 $1.2M 8.3k 147.44
Tyson Foods (TSN) 0.5 $1.2M 17k 73.16
Cheniere Energy (LNG) 0.5 $1.2M 22k 53.46
Lamar Advertising Co-a (LAMR) 0.4 $1.0M 16k 63.68
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.0M 15k 69.70
Allergan 0.4 $956k 5.7k 168.27
MSC Industrial Direct (MSM) 0.4 $926k 10k 91.71
Exxon Mobil Corporation (XOM) 0.4 $900k 12k 74.59
At&t (T) 0.4 $902k 25k 35.59
Altria (MO) 0.4 $912k 15k 62.31
Eli Lilly & Co. (LLY) 0.3 $887k 12k 77.33
McDonald's Corporation (MCD) 0.3 $846k 5.4k 156.37
SPDR S&P MidCap 400 ETF (MDY) 0.3 $793k 2.3k 341.66
Merck & Co (MRK) 0.2 $560k 10k 54.49
Energy Select Sector SPDR (XLE) 0.2 $556k 8.2k 67.49
iShares Russell 2000 Index (IWM) 0.2 $542k 3.6k 151.95
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $560k 14k 41.48
MB Financial 0.2 $522k 13k 40.47
International Business Machines (IBM) 0.2 $523k 3.4k 153.51
Pepsi (PEP) 0.2 $487k 4.5k 109.21
iShares S&P 500 Index (IVV) 0.2 $478k 1.8k 265.56
Wec Energy Group (WEC) 0.2 $481k 7.7k 62.69
Honeywell International (HON) 0.2 $451k 3.1k 144.41
iShares MSCI Emerging Markets Indx (EEM) 0.2 $420k 8.7k 48.29
General Electric Company 0.2 $436k 32k 13.50
iShares Russell Midcap Index Fund (IWR) 0.2 $431k 2.1k 206.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $437k 1.8k 241.17
Berkshire Hathaway (BRK.B) 0.2 $412k 2.1k 199.34
3M Company (MMM) 0.2 $403k 1.8k 219.82
Dowdupont 0.2 $407k 6.4k 63.61
Vanguard Small-Cap ETF (VB) 0.1 $373k 2.5k 147.02
Vanguard REIT ETF (VNQ) 0.1 $385k 5.1k 75.47
Baxter International (BAX) 0.1 $348k 5.4k 65.05
Bristol Myers Squibb (BMY) 0.1 $361k 5.7k 63.33
CF Industries Holdings (CF) 0.1 $348k 9.2k 37.71
Nextera Energy (NEE) 0.1 $326k 2.0k 163.54
Southern Company (SO) 0.1 $321k 7.2k 44.72
Vanguard Dividend Appreciation ETF (VIG) 0.1 $328k 3.2k 101.32
New America High Income Fund I (HYB) 0.1 $307k 35k 8.70
Wal-Mart Stores (WMT) 0.1 $280k 3.1k 89.02
Amazon (AMZN) 0.1 $281k 195.00 1442.11
Utilities SPDR (XLU) 0.1 $287k 5.7k 50.50
Vanguard Value ETF (VTV) 0.1 $269k 2.6k 103.18
Mondelez Int (MDLZ) 0.1 $268k 6.4k 41.86
BP (BP) 0.1 $250k 6.2k 40.56
Coca-Cola Company (KO) 0.1 $259k 6.0k 43.36
Edwards Lifesciences (EW) 0.1 $251k 1.8k 139.76
Comerica Incorporated (CMA) 0.1 $245k 2.6k 96.08
Exelon Corporation (EXC) 0.1 $239k 6.1k 39.05
First Trust Morningstar Divid Ledr (FDL) 0.1 $259k 9.2k 28.12
Schlumberger (SLB) 0.1 $213k 3.3k 64.84
Duke Energy (DUK) 0.1 $233k 3.0k 77.28
Union Pacific Corporation (UNP) 0.1 $201k 1.5k 134.59
SPDR Gold Trust (GLD) 0.1 $201k 1.6k 125.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $189k 5.7k 32.98
Kinder Morgan (KMI) 0.1 $212k 14k 15.06
Kraft Heinz (KHC) 0.1 $193k 3.1k 62.47
Wells Fargo & Company (WFC) 0.1 $182k 3.5k 52.54
iShares Dow Jones Select Dividend (DVY) 0.1 $177k 1.9k 95.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $186k 5.0k 37.56
Facebook Inc cl a (META) 0.1 $173k 1.1k 159.32
Medtronic (MDT) 0.1 $181k 2.3k 80.07
CSX Corporation (CSX) 0.1 $138k 2.5k 55.76
Lockheed Martin Corporation (LMT) 0.1 $158k 469.00 336.89
Fifth Third Ban (FITB) 0.1 $151k 4.8k 31.66
PowerShares QQQ Trust, Series 1 0.1 $160k 1.0k 160.00
iShares Russell 1000 Growth Index (IWF) 0.1 $146k 1.1k 135.00
iShares S&P 100 Index (OEF) 0.1 $162k 1.4k 115.71
Marathon Petroleum Corp (MPC) 0.1 $142k 1.9k 73.19
Costco Wholesale Corporation (COST) 0.1 $115k 608.00 189.14
Home Depot (HD) 0.1 $114k 644.00 177.55
Allstate Corporation (ALL) 0.1 $113k 1.2k 94.72
Royal Dutch Shell 0.1 $136k 2.1k 66.18
Ingersoll-rand Co Ltd-cl A 0.1 $131k 1.5k 85.56
SPDR S&P Biotech (XBI) 0.1 $132k 1.5k 87.58
Alibaba Group Holding (BABA) 0.1 $124k 675.00 184.00
Welltower Inc Com reit (WELL) 0.1 $113k 2.1k 54.34
Comcast Corporation (CMCSA) 0.0 $93k 2.7k 34.63
National-Oilwell Var 0.0 $106k 2.9k 36.60
Colgate-Palmolive Company (CL) 0.0 $106k 1.5k 71.91
Target Corporation (TGT) 0.0 $93k 1.3k 70.56
General Dynamics Corporation (GD) 0.0 $88k 400.00 220.00
SPDR KBW Regional Banking (KRE) 0.0 $96k 1.6k 60.64
American Water Works (AWK) 0.0 $94k 1.1k 83.33
Te Connectivity Ltd for (TEL) 0.0 $95k 953.00 99.69
Glencore Xstrata (GLNCY) 0.0 $104k 11k 9.95
United Parcel Service (UPS) 0.0 $76k 722.00 104.63
Deere & Company (DE) 0.0 $80k 510.00 156.67
General Mills (GIS) 0.0 $83k 1.9k 45.00
Unilever 0.0 $66k 1.2k 56.00
Westar Energy 0.0 $66k 1.3k 52.22
Key (KEY) 0.0 $78k 4.0k 19.50
Alliant Energy Corporation (LNT) 0.0 $68k 1.7k 40.79
Ternium (TX) 0.0 $71k 2.2k 32.63
British American Tobac (BTI) 0.0 $70k 1.3k 55.56
Woodward Governor Company (WWD) 0.0 $86k 1.2k 71.67
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $65k 2.0k 32.50
Technology SPDR (XLK) 0.0 $66k 1.0k 65.80
Royal Bank of Scotland 0.0 $85k 11k 7.43
Consumer Discretionary SPDR (XLY) 0.0 $69k 685.00 101.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $63k 765.00 82.35
Blackrock Build America Bond Trust (BBN) 0.0 $73k 3.2k 22.67
Summit Hotel Properties (INN) 0.0 $80k 5.9k 13.59
HEALTH INSURANCE Common equity Innovations shares 0.0 $75k 2.6k 29.05
American Airls (AAL) 0.0 $84k 1.6k 51.85
Johnson Controls International Plc equity (JCI) 0.0 $71k 2.0k 35.26
Energy Transfer Partners 0.0 $78k 4.8k 16.12
National Grid (NGG) 0.0 $70k 1.2k 56.59
Goldman Sachs (GS) 0.0 $38k 151.00 251.66
State Street Corporation (STT) 0.0 $61k 607.00 100.49
Regeneron Pharmaceuticals (REGN) 0.0 $48k 139.00 345.32
Kimberly-Clark Corporation (KMB) 0.0 $46k 415.00 110.84
RPM International (RPM) 0.0 $42k 877.00 47.89
AFLAC Incorporated (AFL) 0.0 $62k 1.4k 44.00
Emerson Electric (EMR) 0.0 $48k 700.00 68.57
Universal Health Services (UHS) 0.0 $53k 450.00 117.78
Raytheon Company 0.0 $43k 200.00 215.00
Aetna 0.0 $42k 251.00 166.67
Amgen (AMGN) 0.0 $40k 234.00 170.94
Royal Dutch Shell 0.0 $43k 670.00 64.18
Total (TTE) 0.0 $38k 665.00 57.14
Gilead Sciences (GILD) 0.0 $45k 600.00 75.00
Dr Pepper Snapple 0.0 $54k 460.00 117.39
Marathon Oil Corporation (MRO) 0.0 $45k 2.8k 16.12
Zimmer Holdings (ZBH) 0.0 $40k 370.00 107.41
Activision Blizzard 0.0 $47k 700.00 67.14
Entergy Corporation (ETR) 0.0 $39k 500.00 78.00
AllianceBernstein Holding (AB) 0.0 $52k 2.0k 26.64
Quest Diagnostics Incorporated (DGX) 0.0 $50k 500.00 100.00
Camtek (CAMT) 0.0 $54k 8.0k 6.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $50k 426.00 117.37
Vanguard Emerging Markets ETF (VWO) 0.0 $58k 1.2k 46.62
Vanguard Mid-Cap ETF (VO) 0.0 $49k 315.00 155.56
Hldgs (UAL) 0.0 $53k 765.00 69.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $51k 993.00 51.36
American Tower Reit (AMT) 0.0 $51k 350.00 145.71
Phillips 66 (PSX) 0.0 $39k 408.00 95.59
Allegion Plc equity (ALLE) 0.0 $43k 509.00 84.48
Anthem (ELV) 0.0 $39k 177.00 220.34
Walgreen Boots Alliance (WBA) 0.0 $61k 936.00 64.59
Eversource Energy (ES) 0.0 $47k 800.00 58.75
Triton International 0.0 $40k 1.3k 30.53
Ribbon Communication (RBBN) 0.0 $51k 10k 5.10
America Movil Sab De Cv spon adr l 0.0 $19k 1.0k 19.00
Annaly Capital Management 0.0 $26k 2.5k 10.55
Northern Trust Corporation (NTRS) 0.0 $34k 325.00 104.62
People's United Financial 0.0 $18k 945.00 19.05
Health Care SPDR (XLV) 0.0 $26k 325.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 750.00 17.33
Consolidated Edison (ED) 0.0 $29k 370.00 78.38
Dominion Resources (D) 0.0 $34k 500.00 68.00
Snap-on Incorporated (SNA) 0.0 $33k 228.00 142.86
SYSCO Corporation (SYY) 0.0 $27k 471.00 57.14
T. Rowe Price (TROW) 0.0 $25k 232.00 107.76
Automatic Data Processing (ADP) 0.0 $23k 200.00 115.00
Nordstrom (JWN) 0.0 $15k 300.00 50.00
Laboratory Corp. of America Holdings 0.0 $16k 100.00 160.00
Rockwell Collins 0.0 $36k 261.00 136.36
Kroger (KR) 0.0 $23k 960.00 23.96
Yum! Brands (YUM) 0.0 $31k 370.00 83.33
Air Products & Chemicals (APD) 0.0 $33k 207.00 159.42
ConocoPhillips (COP) 0.0 $32k 539.00 59.37
Diageo (DEO) 0.0 $27k 200.00 135.00
GlaxoSmithKline 0.0 $29k 750.00 38.67
Stryker Corporation (SYK) 0.0 $16k 100.00 160.00
UnitedHealth (UNH) 0.0 $21k 100.00 210.00
Shire 0.0 $28k 185.00 151.35
Jacobs Engineering 0.0 $25k 430.00 58.14
Clorox Company (CLX) 0.0 $23k 175.00 131.43
Hershey Company (HSY) 0.0 $20k 200.00 100.00
AvalonBay Communities (AVB) 0.0 $23k 140.00 164.29
ConAgra Foods (CAG) 0.0 $31k 850.00 36.47
Fastenal Company (FAST) 0.0 $16k 300.00 53.33
J.M. Smucker Company (SJM) 0.0 $37k 300.00 123.33
Delta Air Lines (DAL) 0.0 $27k 500.00 54.00
Electro Scientific Industries 0.0 $28k 1.4k 19.54
Innospec (IOSP) 0.0 $16k 240.00 66.67
AmeriGas Partners 0.0 $30k 750.00 40.00
Atmos Energy Corporation (ATO) 0.0 $21k 250.00 84.00
BHP Billiton (BHP) 0.0 $27k 600.00 45.00
Alliance Resource Partners (ARLP) 0.0 $19k 1.1k 17.84
Celgene Corporation 0.0 $27k 300.00 90.00
Lululemon Athletica (LULU) 0.0 $33k 365.00 90.41
Teekay Lng Partners 0.0 $22k 1.3k 17.60
Ruth's Hospitality 0.0 $25k 1.0k 24.56
Siemens (SIEGY) 0.0 $13k 200.00 65.00
iShares Gold Trust 0.0 $20k 1.6k 12.90
Basf Se (BASFY) 0.0 $26k 1.0k 24.90
EQT Corporation (EQT) 0.0 $15k 322.00 46.58
Simon Property (SPG) 0.0 $31k 202.00 153.47
Thomson Reuters Corp 0.0 $17k 450.00 37.78
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 $21k 600.00 35.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $29k 527.00 55.03
Vanguard Growth ETF (VUG) 0.0 $23k 160.00 143.75
Cohen & Steers infrastucture Fund (UTF) 0.0 $20k 955.00 20.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $33k 285.00 115.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $19k 206.00 92.23
Vishay Precision (VPG) 0.0 $28k 900.00 31.11
Vanguard European ETF (VGK) 0.0 $34k 613.00 55.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 88.00 159.09
Sandvik AB (SDVKY) 0.0 $25k 1.4k 18.09
PowerShares Dynamic Media Portfol. 0.0 $24k 835.00 28.74
Nuveen Build Amer Bd (NBB) 0.0 $23k 1.1k 21.04
Huntington Ingalls Inds (HII) 0.0 $29k 114.00 254.39
Citigroup (C) 0.0 $27k 400.00 67.50
Mgt Capital Invts (MGTI) 0.0 $32k 25k 1.28
Ishares Inc msci india index (INDA) 0.0 $27k 799.00 33.79
Columbia Ppty Tr 0.0 $26k 1.3k 20.80
Vodafone Group New Adr F (VOD) 0.0 $24k 959.00 25.00
Pentair cs (PNR) 0.0 $32k 468.00 68.38
Store Capital Corp reit 0.0 $18k 729.00 24.69
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $25k 940.00 26.60
Csw Industrials (CSWI) 0.0 $32k 700.00 45.71
Anglo American (NGLOY) 0.0 $31k 2.7k 11.48
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 $15k 370.00 41.67
Sprott Physical Gold & S (CEF) 0.0 $20k 1.5k 13.33
Biotricity 0.0 $18k 5.0k 3.60
Barrick Gold Corp (GOLD) 0.0 $4.0k 300.00 13.33
NRG Energy (NRG) 0.0 $0 7.00 0.00
American Express Company (AXP) 0.0 $6.0k 69.00 86.96
Devon Energy Corporation (DVN) 0.0 $10k 300.00 33.33
Daimler Ag reg (MBGAF) 0.0 $11k 124.00 88.71
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
Nucor Corporation (NUE) 0.0 $5.0k 87.00 57.47
Teradata Corporation (TDC) 0.0 $6.0k 147.00 40.82
Regions Financial Corporation (RF) 0.0 $2.0k 100.00 20.00
Analog Devices (ADI) 0.0 $6.0k 61.00 98.36
AstraZeneca (AZN) 0.0 $12k 355.00 33.80
CenturyLink 0.0 $3.0k 164.00 18.29
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 $4.0k 198.00 20.20
Williams-Sonoma (WSM) 0.0 $4.0k 82.00 48.78
Anadarko Petroleum Corporation 0.0 $3.0k 47.00 63.83
Starbucks Corporation (SBUX) 0.0 $10k 175.00 57.14
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 $8.0k 86.00 93.02
Prudential Financial (PRU) 0.0 $11k 123.00 86.96
Applied Materials (AMAT) 0.0 $6.0k 108.00 55.56
Carlisle Companies (CSL) 0.0 $5.0k 50.00 100.00
Goldcorp 0.0 $3.0k 200.00 15.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 51.00 98.04
Industrial SPDR (XLI) 0.0 $7.0k 100.00 70.00
First Horizon National Corporation (FHN) 0.0 $1.0k 60.00 16.67
Illumina (ILMN) 0.0 $4.0k 16.00 250.00
PennantPark Investment (PNNT) 0.0 $11k 1.7k 6.46
Cognex Corporation (CGNX) 0.0 $3.0k 56.00 53.57
Enbridge Energy Partners 0.0 $2.0k 200.00 10.00
Omega Healthcare Investors (OHI) 0.0 $5.0k 200.00 25.00
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 $10k 250.00 40.00
iShares Lehman Aggregate Bond (AGG) 0.0 $999.990000 9.00 111.11
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 $10k 228.00 43.86
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 50.00 100.00
Capital Southwest Corporation (CSWC) 0.0 $9.0k 500.00 18.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.0k 150.00 20.00
SPDR Barclays Capital High Yield B 0.0 $3.0k 84.00 35.71
SPDR S&P Emerging Markets (SPEM) 0.0 $4.0k 107.00 37.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $11k 315.00 34.92
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
Tencent Holdings Ltd - (TCEHY) 0.0 $3.0k 50.00 60.00
J Global (ZD) 0.0 $5.0k 65.00 76.92
Ingredion Incorporated (INGR) 0.0 $5.0k 38.00 131.58
Mallinckrodt Pub 0.0 $2.0k 119.00 16.81
Emerge Energy Svcs 0.0 $2.0k 300.00 6.67
Amc Entmt Hldgs Inc Cl A 0.0 $11k 800.00 13.75
Marine Harvest Asa Spons 0.0 $4.0k 200.00 20.00
Weatherford Intl Plc ord 0.0 $3.0k 1.5k 2.00
Shopify Inc cl a (SHOP) 0.0 $9.0k 75.00 120.00
Duluth Holdings (DLTH) 0.0 $2.0k 100.00 20.00
Odyssey Marine Exploration I (OMEX) 0.0 $999.600000 84.00 11.90
Itt (ITT) 0.0 $6.0k 126.00 47.62
Advansix (ASIX) 0.0 $4.0k 114.00 35.09
Adient (ADNT) 0.0 $11k 186.00 59.14
Tapestry (TPR) 0.0 $5.0k 89.00 56.18
Manitowoc Co Inc/the (MTW) 0.0 $9.0k 300.00 30.00