Parasol Investment Management as of March 31, 2015
Portfolio Holdings for Parasol Investment Management
Parasol Investment Management holds 272 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Enhanced Short Maturity Etf Etf (MINT) | 7.8 | $12M | 122k | 101.15 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 7.6 | $12M | 59k | 206.43 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 6.1 | $9.7M | 98k | 98.91 | |
| Ishares Tr Iboxx Inv Cpbd Etf (LQD) | 6.1 | $9.6M | 79k | 121.71 | |
| Ishares Msci Acwi Index Etf (ACWI) | 6.0 | $9.6M | 160k | 60.02 | |
| Ishares Russell 1000 Val Etf Etf (IWD) | 5.9 | $9.5M | 92k | 103.08 | |
| Ishares Barclays Tips Bd Etf (TIP) | 5.8 | $9.1M | 81k | 113.59 | |
| Ishares Msci Eafe Index Fund Etf Etf (EFA) | 5.7 | $9.0M | 140k | 64.17 | |
| Vanguard REIT ETF (VNQ) | 5.6 | $8.9M | 106k | 84.31 | |
| Ishares 20+ Yr Treasury Bond Etf Etf (TLT) | 5.6 | $8.9M | 68k | 130.69 | |
| Ishares Iboxx $ High Yld Corp Bond Etf Etf (HYG) | 5.4 | $8.6M | 95k | 90.61 | |
| First Midwest Ban | 3.2 | $5.1M | 294k | 17.37 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 1.5 | $2.3M | 11k | 207.83 | |
| Guggenheim Bulletshares 2016 Etf Etf | 1.4 | $2.2M | 97k | 22.23 | |
| Guggenheim Bulletshares 2015 Etf Etf | 1.1 | $1.8M | 83k | 21.68 | |
| Guggenheim Bulletshares 2017 Etf Etf | 1.1 | $1.7M | 75k | 22.83 | |
| General Electric Company | 1.0 | $1.6M | 65k | 24.81 | |
| Guggenheim Bulletshares 2018 Etf Etf | 0.8 | $1.3M | 60k | 21.32 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 16k | 81.93 | |
| Guggenheim Bulletshares 2015 Etf High Yiel Etf | 0.8 | $1.2M | 46k | 26.10 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 14k | 85.00 | |
| At&t (T) | 0.7 | $1.1M | 35k | 32.64 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 9.9k | 104.94 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 6.4k | 160.42 | |
| Realty Income (O) | 0.6 | $1.0M | 20k | 51.62 | |
| Guggenheim Bulletshares 2016 Etf High Yiel Etf | 0.6 | $993k | 38k | 26.36 | |
| Baxter International (BAX) | 0.6 | $986k | 14k | 68.49 | |
| Coca-Cola Company (KO) | 0.6 | $983k | 24k | 40.56 | |
| McDonald's Corporation (MCD) | 0.6 | $968k | 9.9k | 97.47 | |
| Verizon Communications (VZ) | 0.6 | $934k | 19k | 48.62 | |
| Kinder Morgan (KMI) | 0.6 | $906k | 22k | 42.07 | |
| Philip Morris International (PM) | 0.5 | $872k | 12k | 75.30 | |
| Spectra Energy | 0.5 | $809k | 22k | 36.19 | |
| General Mills (GIS) | 0.5 | $808k | 14k | 56.60 | |
| Microsoft Corporation (MSFT) | 0.5 | $806k | 20k | 40.68 | |
| Clorox Company (CLX) | 0.5 | $777k | 7.0k | 110.45 | |
| Target Corporation (TGT) | 0.5 | $759k | 9.3k | 82.04 | |
| HCP | 0.5 | $721k | 17k | 43.19 | |
| Pepsi (PEP) | 0.4 | $689k | 7.2k | 95.58 | |
| Kraft Foods | 0.4 | $661k | 7.6k | 87.09 | |
| Wp Carey (WPC) | 0.4 | $647k | 9.5k | 67.96 | |
| Guggenheim Bulletshares 2019 Etf Etf | 0.4 | $636k | 30k | 21.29 | |
| Southern Company (SO) | 0.4 | $629k | 14k | 44.28 | |
| Apple (AAPL) | 0.4 | $565k | 4.5k | 124.39 | |
| Pfizer (PFE) | 0.3 | $550k | 16k | 34.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $502k | 5.0k | 100.68 | |
| Abbvie (ABBV) | 0.3 | $492k | 8.4k | 58.54 | |
| Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) | 0.3 | $452k | 5.3k | 84.96 | |
| Health Care REIT | 0.3 | $447k | 5.8k | 77.40 | |
| Altria (MO) | 0.3 | $420k | 8.4k | 50.00 | |
| Guggenheim Bulletshares 2017 Etf High Yiel Etf | 0.3 | $417k | 16k | 26.43 | |
| AmeriGas Partners | 0.2 | $343k | 7.2k | 47.77 | |
| Emerson Electric (EMR) | 0.2 | $333k | 5.9k | 56.68 | |
| Ishares Ntl Amtfree Muni Bond Etf Etf (MUB) | 0.2 | $277k | 2.5k | 110.80 | |
| ConocoPhillips (COP) | 0.2 | $251k | 4.0k | 62.31 | |
| Guggenheim Bulletshares 2018 Etf High Yiel Etf | 0.1 | $223k | 8.6k | 25.98 | |
| Ishares Short Term Natl Amt-free Muni Bond Etf (SUB) | 0.1 | $212k | 2.0k | 106.00 | |
| Cummins (CMI) | 0.1 | $208k | 1.5k | 138.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $205k | 3.2k | 64.36 | |
| Spectra Energy Partners | 0.1 | $193k | 3.7k | 51.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $191k | 5.8k | 32.96 | |
| Honeywell International (HON) | 0.1 | $182k | 1.7k | 104.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $170k | 2.1k | 82.36 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.1 | $162k | 937.00 | 172.89 | |
| Magellan Midstream Partners | 0.1 | $155k | 2.0k | 76.92 | |
| Ventas (VTR) | 0.1 | $146k | 2.0k | 73.18 | |
| Ishares 2018 Corp Term Bd Etf Etf | 0.1 | $143k | 1.4k | 103.25 | |
| Intel Corporation (INTC) | 0.1 | $133k | 4.2k | 31.38 | |
| 3M Company (MMM) | 0.1 | $130k | 791.00 | 164.35 | |
| Constellation Brands (STZ) | 0.1 | $128k | 1.1k | 116.36 | |
| Duke Energy (DUK) | 0.1 | $127k | 1.7k | 76.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $120k | 1.8k | 68.57 | |
| BlackRock (BLK) | 0.1 | $116k | 316.00 | 367.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $112k | 1.8k | 64.00 | |
| Abbott Laboratories (ABT) | 0.1 | $112k | 2.4k | 46.40 | |
| Kellogg Company (K) | 0.1 | $110k | 1.7k | 65.87 | |
| Market Vectors Fallen Angel Etf Etf | 0.1 | $110k | 4.0k | 27.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $106k | 1.3k | 84.33 | |
| United Technologies Corporation | 0.1 | $104k | 886.00 | 117.38 | |
| Pimco 05 Yr High Yield Corp Bond Index Etf Etf (HYS) | 0.1 | $102k | 1.0k | 102.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $100k | 1.4k | 74.07 | |
| Lowe's Companies (LOW) | 0.1 | $91k | 1.2k | 74.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $87k | 1.6k | 54.48 | |
| Cardinal Health (CAH) | 0.1 | $82k | 904.00 | 90.71 | |
| FirstEnergy (FE) | 0.1 | $81k | 2.3k | 35.22 | |
| Walt Disney Company (DIS) | 0.0 | $77k | 733.00 | 105.05 | |
| Spdr Barclays High Yield Bond Etf Etf | 0.0 | $76k | 2.0k | 38.97 | |
| V.F. Corporation (VFC) | 0.0 | $76k | 1.0k | 75.70 | |
| Aetna | 0.0 | $75k | 700.00 | 107.14 | |
| Ishares High Dividend Eq Etf (HDV) | 0.0 | $75k | 1.0k | 75.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $73k | 1.3k | 56.72 | |
| Polaris Industries (PII) | 0.0 | $71k | 500.00 | 142.00 | |
| Goldman Sachs (GS) | 0.0 | $61k | 323.00 | 188.85 | |
| U.S. Bancorp (USB) | 0.0 | $60k | 1.4k | 43.48 | |
| Ameriprise Financial (AMP) | 0.0 | $59k | 453.00 | 130.24 | |
| Phillips 66 (PSX) | 0.0 | $58k | 744.00 | 77.96 | |
| Ameren Corporation (AEE) | 0.0 | $57k | 1.4k | 42.16 | |
| American Electric Power Company (AEP) | 0.0 | $56k | 1.0k | 56.00 | |
| Spdr Dow Jones Intl Real Estate Etf Etf (RWX) | 0.0 | $54k | 1.3k | 43.10 | |
| Ishares 1-3 Yr Credit Bond Barclys Etf Etf (IGSB) | 0.0 | $53k | 500.00 | 106.00 | |
| Deere & Company (DE) | 0.0 | $53k | 606.00 | 87.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $53k | 3.0k | 17.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $51k | 355.00 | 143.66 | |
| Exelon Corporation (EXC) | 0.0 | $50k | 1.5k | 33.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $49k | 675.00 | 72.59 | |
| Wisconsin Energy Corporation | 0.0 | $48k | 973.00 | 49.33 | |
| Iowa First Bancshares (IOFB) | 0.0 | $47k | 1.3k | 35.23 | |
| Ishares S&p Mc 400 Grw Etf Etf (IJK) | 0.0 | $45k | 260.00 | 173.08 | |
| Raytheon Company | 0.0 | $44k | 400.00 | 110.00 | |
| Industries N shs - a - (LYB) | 0.0 | $44k | 500.00 | 88.00 | |
| AmerisourceBergen (COR) | 0.0 | $44k | 385.00 | 114.29 | |
| Ishares Tr 400 S&p Midcp Valu Etf (IJJ) | 0.0 | $43k | 325.00 | 132.31 | |
| Mondelez Int (MDLZ) | 0.0 | $43k | 1.2k | 36.29 | |
| T. Rowe Price (TROW) | 0.0 | $42k | 519.00 | 80.92 | |
| Lorillard | 0.0 | $42k | 650.00 | 64.62 | |
| Danaher Corporation (DHR) | 0.0 | $42k | 500.00 | 84.00 | |
| Eaton Vance | 0.0 | $40k | 954.00 | 41.93 | |
| Simon Property (SPG) | 0.0 | $39k | 200.00 | 195.00 | |
| Ishares Tr Dj Sel Div Inx Etf (DVY) | 0.0 | $39k | 500.00 | 78.00 | |
| UnitedHealth (UNH) | 0.0 | $38k | 318.00 | 119.50 | |
| Nextera Energy (NEE) | 0.0 | $38k | 363.00 | 104.68 | |
| Qualcomm (QCOM) | 0.0 | $38k | 551.00 | 68.97 | |
| Ishares Msci Usa Esg Select Etf Etf (SUSA) | 0.0 | $38k | 437.00 | 86.96 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $37k | 485.00 | 76.29 | |
| Gannett | 0.0 | $37k | 1.0k | 37.00 | |
| Google Inc Class C | 0.0 | $37k | 67.00 | 552.24 | |
| Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) | 0.0 | $37k | 755.00 | 49.01 | |
| H&R Block (HRB) | 0.0 | $36k | 1.1k | 31.94 | |
| American Eagle Outfitters (AEO) | 0.0 | $34k | 2.0k | 17.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $32k | 527.00 | 60.72 | |
| Merck & Co (MRK) | 0.0 | $32k | 553.00 | 57.87 | |
| BorgWarner (BWA) | 0.0 | $32k | 524.00 | 61.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $31k | 152.00 | 203.95 | |
| American Express Company (AXP) | 0.0 | $31k | 393.00 | 78.88 | |
| Time Warner Cable | 0.0 | $31k | 206.00 | 150.49 | |
| PNC Financial Services (PNC) | 0.0 | $29k | 316.00 | 91.77 | |
| McGraw-Hill Companies | 0.0 | $29k | 276.00 | 105.07 | |
| Darden Restaurants (DRI) | 0.0 | $28k | 400.00 | 70.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $28k | 382.00 | 73.30 | |
| MetLife (MET) | 0.0 | $27k | 530.00 | 50.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $26k | 548.00 | 47.45 | |
| Ishares 2015 S&p Amt-free Muni Ser Etf | 0.0 | $26k | 500.00 | 52.00 | |
| Baidu (BIDU) | 0.0 | $26k | 126.00 | 206.35 | |
| Akamai Technologies (AKAM) | 0.0 | $26k | 363.00 | 71.63 | |
| Interpublic Group of Companies (IPG) | 0.0 | $26k | 1.2k | 21.92 | |
| Corvus Gold | 0.0 | $25k | 46k | 0.54 | |
| Select Sector Spdr Tr Sbi Healthcare Etf (XLV) | 0.0 | $25k | 350.00 | 71.43 | |
| Williams Companies (WMB) | 0.0 | $25k | 500.00 | 50.00 | |
| Guggenheim Bulletshares 2019 Etf High Yiel Etf | 0.0 | $25k | 980.00 | 25.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $24k | 585.00 | 41.03 | |
| NiSource (NI) | 0.0 | $23k | 512.00 | 44.92 | |
| Travelers Companies (TRV) | 0.0 | $23k | 217.00 | 105.99 | |
| Ishares Trust Russell 2000 Growth Etf (IWO) | 0.0 | $23k | 152.00 | 151.32 | |
| GlaxoSmithKline | 0.0 | $23k | 500.00 | 46.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $22k | 379.00 | 58.05 | |
| Advent Software | 0.0 | $22k | 500.00 | 44.00 | |
| Hospitality Properties Trust | 0.0 | $22k | 652.00 | 33.74 | |
| Valeant Pharmaceuticals Int | 0.0 | $20k | 100.00 | 200.00 | |
| Boeing Company (BA) | 0.0 | $20k | 134.00 | 149.25 | |
| Starwood Property Trust (STWD) | 0.0 | $20k | 820.00 | 24.39 | |
| BHP Billiton | 0.0 | $18k | 400.00 | 45.00 | |
| International Paper Company (IP) | 0.0 | $18k | 325.00 | 55.38 | |
| Cisco Systems (CSCO) | 0.0 | $18k | 641.00 | 28.08 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.1k | 16.36 | |
| Fluor Corporation (FLR) | 0.0 | $17k | 300.00 | 56.67 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $17k | 300.00 | 56.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $17k | 323.00 | 52.63 | |
| Rogers Communications -cl B (RCI) | 0.0 | $17k | 500.00 | 34.00 | |
| Time Warner | 0.0 | $17k | 207.00 | 82.13 | |
| CBS Corporation | 0.0 | $17k | 281.00 | 60.50 | |
| U.S. Physical Therapy (USPH) | 0.0 | $17k | 360.00 | 47.22 | |
| Mattel (MAT) | 0.0 | $17k | 762.00 | 22.31 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 388.00 | 43.81 | |
| Energy Transfer Partners | 0.0 | $16k | 280.00 | 57.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $16k | 234.00 | 68.38 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $16k | 150.00 | 106.67 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 200.00 | 80.00 | |
| eBay (EBAY) | 0.0 | $16k | 275.00 | 58.18 | |
| Hasbro (HAS) | 0.0 | $16k | 254.00 | 62.99 | |
| Whiting Petroleum Corporation | 0.0 | $15k | 500.00 | 30.00 | |
| Cynosure | 0.0 | $15k | 500.00 | 30.00 | |
| Edison International (EIX) | 0.0 | $15k | 236.00 | 63.56 | |
| Discover Financial Services (DFS) | 0.0 | $14k | 250.00 | 56.00 | |
| Caterpillar (CAT) | 0.0 | $14k | 170.00 | 82.35 | |
| Invesco (IVZ) | 0.0 | $13k | 337.00 | 38.58 | |
| Cardiovascular Systems | 0.0 | $13k | 322.00 | 40.37 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 184.00 | 70.65 | |
| Stanley Black & Decker (SWK) | 0.0 | $13k | 139.00 | 93.53 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $13k | 270.00 | 48.15 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 787.00 | 15.25 | |
| Apache Corporation | 0.0 | $12k | 200.00 | 60.00 | |
| Jd (JD) | 0.0 | $12k | 400.00 | 30.00 | |
| Schlumberger (SLB) | 0.0 | $11k | 136.00 | 80.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11k | 165.00 | 66.67 | |
| Hess (HES) | 0.0 | $11k | 165.00 | 66.67 | |
| FMC Corporation (FMC) | 0.0 | $11k | 186.00 | 59.14 | |
| Kroger (KR) | 0.0 | $11k | 139.00 | 79.14 | |
| Actavis | 0.0 | $11k | 38.00 | 289.47 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 50.00 | 220.00 | |
| TJX Companies (TJX) | 0.0 | $11k | 160.00 | 68.75 | |
| Home Depot (HD) | 0.0 | $11k | 96.00 | 114.58 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $11k | 600.00 | 18.33 | |
| Market Vectors Etf Tr Biotech | 0.0 | $10k | 75.00 | 133.33 | |
| Chicago Bridge & Iron Company | 0.0 | $9.0k | 176.00 | 51.14 | |
| Hospira | 0.0 | $9.0k | 106.00 | 84.91 | |
| Steven Madden (SHOO) | 0.0 | $9.0k | 240.00 | 37.50 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 22.00 | 409.09 | |
| Citigroup (C) | 0.0 | $9.0k | 183.00 | 49.18 | |
| Columbia Ppty Tr | 0.0 | $9.0k | 328.00 | 27.44 | |
| Celgene Corporation | 0.0 | $8.0k | 68.00 | 117.65 | |
| Sodastream International | 0.0 | $8.0k | 400.00 | 20.00 | |
| Ace Limited Cmn | 0.0 | $8.0k | 70.00 | 114.29 | |
| CSX Corporation (CSX) | 0.0 | $8.0k | 255.00 | 31.37 | |
| Alibaba Group Holding (BABA) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Paccar (PCAR) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Humana (HUM) | 0.0 | $7.0k | 40.00 | 175.00 | |
| 0.0 | $7.0k | 13.00 | 538.46 | ||
| General Motors Company (GM) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Beacon Roofing Supply (BECN) | 0.0 | $6.0k | 188.00 | 31.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 62.00 | 96.77 | |
| FMC Technologies | 0.0 | $6.0k | 160.00 | 37.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $5.0k | 318.00 | 15.72 | |
| Harris Corporation | 0.0 | $5.0k | 69.00 | 72.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Express Scripts Holding | 0.0 | $5.0k | 55.00 | 90.91 | |
| Aon | 0.0 | $5.0k | 55.00 | 90.91 | |
| National-Oilwell Var | 0.0 | $5.0k | 100.00 | 50.00 | |
| AMAG Pharmaceuticals | 0.0 | $5.0k | 84.00 | 59.52 | |
| American International (AIG) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Dow Chemical Company | 0.0 | $5.0k | 111.00 | 45.05 | |
| Dycom Industries (DY) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Jabil Circuit (JBL) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Carter's (CRI) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Varian Medical Systems | 0.0 | $4.0k | 45.00 | 88.89 | |
| SanDisk Corporation | 0.0 | $4.0k | 59.00 | 67.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 89.00 | 44.94 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 28.00 | 107.14 | |
| StanCorp Financial | 0.0 | $3.0k | 38.00 | 78.95 | |
| Hanover Insurance (THG) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Perficient (PRFT) | 0.0 | $3.0k | 141.00 | 21.28 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Analogic Corporation | 0.0 | $3.0k | 35.00 | 85.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Ann | 0.0 | $3.0k | 62.00 | 48.39 | |
| Ca | 0.0 | $3.0k | 100.00 | 30.00 | |
| EMC Corporation | 0.0 | $3.0k | 120.00 | 25.00 | |
| City National Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Old Second Ban (OSBC) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Cabot Corporation (CBT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Yahoo! | 0.0 | $2.0k | 50.00 | 40.00 | |
| Tennant Company (TNC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Pearson (PSO) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Vanguard Bd Index Fd Inc Intermed Term Etf (BIV) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Now (DNOW) | 0.0 | $1.0k | 25.00 | 40.00 | |
| United Financial Ban | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Wausau Paper | 0.0 | $999.996900 | 147.00 | 6.80 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $0 | 4.00 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 9.00 | 0.00 | |
| Thq Inc Com Par$.01 | 0.0 | $0 | 10k | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 6.00 | 0.00 | |
| California Resources | 0.0 | $0 | 37.00 | 0.00 |
