Old Second National Bank Of Aurora as of Sept. 30, 2018
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 381 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $11M | 92k | 114.37 | |
| Apple (AAPL) | 3.1 | $8.5M | 38k | 225.75 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $8.1M | 71k | 112.84 | |
| Intel Corporation (INTC) | 2.7 | $7.3M | 155k | 47.29 | |
| Ishares Msci Japan (EWJ) | 2.7 | $7.3M | 122k | 60.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.0M | 4.9k | 1207.03 | |
| MasterCard Incorporated (MA) | 2.0 | $5.6M | 25k | 222.59 | |
| BlackRock (BLK) | 2.0 | $5.4M | 12k | 471.32 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.4M | 39k | 138.16 | |
| Valero Energy Corporation (VLO) | 1.9 | $5.3M | 47k | 113.75 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $5.1M | 18k | 290.73 | |
| Pfizer (PFE) | 1.8 | $5.0M | 114k | 44.07 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $4.4M | 54k | 82.17 | |
| Abbott Laboratories (ABT) | 1.6 | $4.4M | 60k | 73.37 | |
| Norfolk Southern (NSC) | 1.6 | $4.4M | 24k | 180.52 | |
| Cisco Systems (CSCO) | 1.6 | $4.4M | 90k | 48.65 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.3M | 55k | 78.72 | |
| Verizon Communications (VZ) | 1.4 | $3.9M | 74k | 53.39 | |
| U.S. Bancorp (USB) | 1.3 | $3.7M | 69k | 53.14 | |
| Paypal Holdings (PYPL) | 1.3 | $3.6M | 41k | 87.83 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.3 | $3.5M | 72k | 49.01 | |
| Roper Industries (ROP) | 1.2 | $3.4M | 11k | 296.26 | |
| Stanley Black & Decker (SWK) | 1.2 | $3.3M | 22k | 146.47 | |
| Paychex (PAYX) | 1.2 | $3.2M | 43k | 73.66 | |
| Constellation Brands (STZ) | 1.1 | $3.1M | 14k | 215.60 | |
| Fiserv (FI) | 1.1 | $3.1M | 37k | 82.36 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.0M | 11k | 281.03 | |
| Unum (UNM) | 1.1 | $3.0M | 77k | 39.07 | |
| Procter & Gamble Company (PG) | 1.1 | $2.9M | 35k | 83.23 | |
| LKQ Corporation (LKQ) | 1.0 | $2.8M | 90k | 31.67 | |
| Public Service Enterprise (PEG) | 1.0 | $2.8M | 53k | 52.79 | |
| Eaton (ETN) | 1.0 | $2.8M | 32k | 86.73 | |
| Iqvia Holdings (IQV) | 1.0 | $2.8M | 22k | 129.75 | |
| United Technologies Corporation | 1.0 | $2.8M | 20k | 139.80 | |
| Bank of America Corporation (BAC) | 1.0 | $2.7M | 92k | 29.46 | |
| Weyerhaeuser Company (WY) | 1.0 | $2.7M | 85k | 32.27 | |
| Biogen Idec (BIIB) | 1.0 | $2.7M | 7.7k | 353.37 | |
| Kohl's Corporation (KSS) | 1.0 | $2.7M | 36k | 74.54 | |
| Boeing Company (BA) | 1.0 | $2.6M | 7.1k | 371.86 | |
| Oracle Corporation (ORCL) | 1.0 | $2.6M | 51k | 51.55 | |
| Danaher Corporation (DHR) | 0.9 | $2.6M | 24k | 108.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $2.6M | 9.2k | 282.11 | |
| Walt Disney Company (DIS) | 0.9 | $2.5M | 22k | 116.94 | |
| Chevron Corporation (CVX) | 0.9 | $2.5M | 21k | 122.26 | |
| Qualcomm (QCOM) | 0.9 | $2.5M | 35k | 72.01 | |
| Zions Bancorporation (ZION) | 0.9 | $2.5M | 49k | 50.14 | |
| MetLife (MET) | 0.9 | $2.4M | 52k | 46.73 | |
| Cheniere Energy (LNG) | 0.9 | $2.4M | 34k | 69.49 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.3M | 9.6k | 244.11 | |
| Hasbro (HAS) | 0.8 | $2.3M | 22k | 105.10 | |
| Southwest Airlines (LUV) | 0.8 | $2.3M | 36k | 62.44 | |
| Broadcom (AVGO) | 0.8 | $2.3M | 9.2k | 246.74 | |
| Pulte (PHM) | 0.8 | $2.3M | 91k | 24.76 | |
| AmerisourceBergen (COR) | 0.8 | $2.3M | 25k | 92.20 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $2.2M | 27k | 83.89 | |
| Abbvie (ABBV) | 0.8 | $2.2M | 23k | 94.59 | |
| Host Hotels & Resorts (HST) | 0.7 | $2.0M | 95k | 21.10 | |
| Oneok (OKE) | 0.7 | $2.0M | 30k | 67.80 | |
| BB&T Corporation | 0.7 | $2.0M | 41k | 48.53 | |
| Principal Financial (PFG) | 0.7 | $2.0M | 33k | 58.59 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.0M | 35k | 56.84 | |
| KAR Auction Services (KAR) | 0.7 | $1.9M | 32k | 59.69 | |
| Unilever (UL) | 0.7 | $1.9M | 34k | 54.98 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.7 | $1.9M | 35k | 53.34 | |
| Cummins (CMI) | 0.7 | $1.8M | 13k | 146.06 | |
| Enbridge (ENB) | 0.6 | $1.7M | 53k | 32.30 | |
| SPDR S&P Emerging Markets (SPEM) | 0.6 | $1.7M | 48k | 34.83 | |
| Hanesbrands (HBI) | 0.6 | $1.6M | 88k | 18.43 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.4M | 51k | 28.69 | |
| Materials SPDR (XLB) | 0.5 | $1.4M | 24k | 57.92 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 12k | 107.30 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $1.3M | 17k | 77.82 | |
| Allergan | 0.4 | $1.1M | 5.9k | 190.41 | |
| MSC Industrial Direct (MSM) | 0.4 | $1.0M | 12k | 88.14 | |
| Tyson Foods (TSN) | 0.4 | $985k | 17k | 59.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $985k | 15k | 67.97 | |
| McDonald's Corporation (MCD) | 0.3 | $912k | 5.5k | 167.22 | |
| Altria (MO) | 0.3 | $909k | 15k | 60.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $844k | 2.3k | 367.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $822k | 9.7k | 85.00 | |
| Caterpillar (CAT) | 0.3 | $802k | 5.3k | 152.44 | |
| Merck & Co (MRK) | 0.3 | $776k | 11k | 70.98 | |
| Philip Morris International (PM) | 0.3 | $711k | 8.7k | 81.46 | |
| MB Financial | 0.2 | $647k | 14k | 46.08 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $643k | 8.5k | 75.77 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $643k | 3.8k | 168.46 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $631k | 14k | 46.74 | |
| Honeywell International (HON) | 0.2 | $520k | 3.1k | 166.51 | |
| Pepsi (PEP) | 0.2 | $511k | 4.6k | 111.85 | |
| iShares S&P 500 Index (IVV) | 0.2 | $527k | 1.8k | 292.78 | |
| CF Industries Holdings (CF) | 0.2 | $532k | 9.8k | 54.42 | |
| At&t (T) | 0.2 | $503k | 15k | 33.53 | |
| Wec Energy Group (WEC) | 0.2 | $502k | 7.5k | 66.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $460k | 2.1k | 220.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $479k | 1.8k | 264.35 | |
| Dowdupont | 0.2 | $474k | 7.4k | 64.30 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $442k | 2.1k | 213.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $416k | 9.7k | 42.90 | |
| Waste Management (WM) | 0.1 | $399k | 4.4k | 90.41 | |
| Baxter International (BAX) | 0.1 | $412k | 5.4k | 77.01 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $405k | 2.5k | 162.52 | |
| 3M Company (MMM) | 0.1 | $377k | 1.8k | 210.17 | |
| Amazon (AMZN) | 0.1 | $390k | 195.00 | 2000.00 | |
| Comerica Incorporated (CMA) | 0.1 | $360k | 4.0k | 90.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $347k | 3.1k | 110.64 | |
| General Electric Company | 0.1 | $320k | 28k | 11.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $338k | 5.5k | 61.97 | |
| International Business Machines (IBM) | 0.1 | $334k | 2.2k | 151.34 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $325k | 4.0k | 80.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $327k | 3.8k | 87.08 | |
| Mondelez Int (MDLZ) | 0.1 | $315k | 7.3k | 43.00 | |
| Edwards Lifesciences (EW) | 0.1 | $313k | 1.8k | 174.28 | |
| BP (BP) | 0.1 | $285k | 6.2k | 46.12 | |
| Utilities SPDR (XLU) | 0.1 | $282k | 5.4k | 52.52 | |
| Coca-Cola Company (KO) | 0.1 | $235k | 5.1k | 46.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $257k | 2.7k | 93.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $234k | 1.4k | 163.23 | |
| Facebook Inc cl a (META) | 0.1 | $257k | 1.6k | 164.27 | |
| eBay (EBAY) | 0.1 | $229k | 7.0k | 32.95 | |
| Schlumberger (SLB) | 0.1 | $222k | 3.7k | 60.79 | |
| Southern Company (SO) | 0.1 | $207k | 4.7k | 43.81 | |
| Fifth Third Ban (FITB) | 0.1 | $217k | 7.8k | 27.96 | |
| Vanguard Value ETF (VTV) | 0.1 | $220k | 2.0k | 110.83 | |
| Duke Energy (DUK) | 0.1 | $221k | 2.8k | 80.00 | |
| CSX Corporation (CSX) | 0.1 | $183k | 2.5k | 73.94 | |
| Home Depot (HD) | 0.1 | $185k | 894.00 | 206.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $200k | 580.00 | 345.15 | |
| Exelon Corporation (EXC) | 0.1 | $185k | 4.2k | 43.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $181k | 1.6k | 112.68 | |
| iShares S&P 100 Index (OEF) | 0.1 | $181k | 1.4k | 129.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $186k | 1.9k | 100.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $184k | 5.0k | 37.07 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $187k | 5.7k | 32.64 | |
| Kraft Heinz (KHC) | 0.1 | $184k | 3.3k | 55.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $169k | 3.2k | 52.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $157k | 3.4k | 46.90 | |
| Royal Dutch Shell | 0.1 | $151k | 2.1k | 73.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $157k | 1.5k | 102.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $168k | 1.1k | 155.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $155k | 1.9k | 80.25 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $159k | 2.6k | 61.58 | |
| Alibaba Group Holding (BABA) | 0.1 | $160k | 975.00 | 163.81 | |
| Medtronic (MDT) | 0.1 | $163k | 1.7k | 98.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $167k | 900.00 | 185.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $143k | 608.00 | 235.20 | |
| National-Oilwell Var | 0.1 | $148k | 3.5k | 42.93 | |
| Nextera Energy (NEE) | 0.1 | $133k | 792.00 | 167.81 | |
| SPDR S&P Biotech (XBI) | 0.1 | $144k | 1.5k | 95.72 | |
| Glencore Xstrata (GLNCY) | 0.1 | $144k | 17k | 8.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $99k | 1.5k | 67.16 | |
| Target Corporation (TGT) | 0.0 | $116k | 1.3k | 87.59 | |
| Woodward Governor Company (WWD) | 0.0 | $97k | 1.2k | 80.83 | |
| American Water Works (AWK) | 0.0 | $103k | 1.1k | 90.91 | |
| Everest Re Group (EG) | 0.0 | $80k | 350.00 | 228.57 | |
| Raytheon Company | 0.0 | $83k | 400.00 | 207.50 | |
| Deere & Company (DE) | 0.0 | $77k | 510.00 | 150.00 | |
| General Mills (GIS) | 0.0 | $76k | 1.8k | 43.12 | |
| Praxair | 0.0 | $80k | 500.00 | 160.00 | |
| American Electric Power Company (AEP) | 0.0 | $90k | 1.3k | 71.13 | |
| General Dynamics Corporation (GD) | 0.0 | $80k | 400.00 | 200.00 | |
| Key (KEY) | 0.0 | $80k | 4.0k | 20.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $71k | 2.0k | 35.50 | |
| Technology SPDR (XLK) | 0.0 | $76k | 1.0k | 75.77 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $94k | 1.6k | 59.38 | |
| Royal Bank of Scotland | 0.0 | $75k | 11k | 6.56 | |
| Camtek (CAMT) | 0.0 | $69k | 8.0k | 8.58 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $80k | 685.00 | 116.85 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $93k | 4.4k | 21.16 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $84k | 953.00 | 88.14 | |
| Summit Hotel Properties (INN) | 0.0 | $80k | 5.9k | 13.59 | |
| Citigroup (C) | 0.0 | $93k | 1.3k | 71.54 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $85k | 1.2k | 72.42 | |
| Comcast Corporation (CMCSA) | 0.0 | $56k | 1.6k | 35.35 | |
| Annaly Capital Management | 0.0 | $50k | 4.9k | 10.22 | |
| State Street Corporation (STT) | 0.0 | $51k | 607.00 | 84.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $56k | 139.00 | 402.88 | |
| United Parcel Service (UPS) | 0.0 | $61k | 529.00 | 115.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $57k | 502.00 | 114.06 | |
| RPM International (RPM) | 0.0 | $57k | 877.00 | 64.99 | |
| Automatic Data Processing (ADP) | 0.0 | $68k | 450.00 | 151.11 | |
| Emerson Electric (EMR) | 0.0 | $54k | 700.00 | 77.14 | |
| Allstate Corporation (ALL) | 0.0 | $68k | 693.00 | 98.12 | |
| Amgen (AMGN) | 0.0 | $49k | 234.00 | 209.40 | |
| ConocoPhillips (COP) | 0.0 | $46k | 588.00 | 78.23 | |
| Royal Dutch Shell | 0.0 | $64k | 945.00 | 67.72 | |
| Unilever | 0.0 | $66k | 1.2k | 56.00 | |
| Total (TTE) | 0.0 | $43k | 665.00 | 64.66 | |
| Gilead Sciences (GILD) | 0.0 | $46k | 600.00 | 76.67 | |
| Marriott International (MAR) | 0.0 | $66k | 500.00 | 132.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $65k | 2.8k | 23.35 | |
| Activision Blizzard | 0.0 | $58k | 700.00 | 82.86 | |
| AllianceBernstein Holding (AB) | 0.0 | $59k | 2.0k | 30.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $54k | 500.00 | 108.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $62k | 1.5k | 42.26 | |
| Ternium (TX) | 0.0 | $66k | 2.2k | 30.33 | |
| British American Tobac (BTI) | 0.0 | $58k | 1.1k | 51.28 | |
| Lululemon Athletica (LULU) | 0.0 | $59k | 365.00 | 161.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $49k | 426.00 | 115.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $51k | 1.2k | 41.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $44k | 270.00 | 162.96 | |
| Hldgs (UAL) | 0.0 | $68k | 765.00 | 88.89 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $54k | 993.00 | 54.38 | |
| Kinder Morgan (KMI) | 0.0 | $47k | 2.7k | 17.59 | |
| American Tower Reit (AMT) | 0.0 | $51k | 350.00 | 145.71 | |
| Phillips 66 (PSX) | 0.0 | $46k | 408.00 | 112.75 | |
| Allegion Plc equity (ALLE) | 0.0 | $46k | 509.00 | 90.37 | |
| American Airls (AAL) | 0.0 | $67k | 1.6k | 41.36 | |
| Anthem (ELV) | 0.0 | $49k | 177.00 | 276.84 | |
| Welltower Inc Com reit (WELL) | 0.0 | $52k | 808.00 | 64.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $60k | 50.00 | 1200.00 | |
| Triton International | 0.0 | $44k | 1.3k | 33.59 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $58k | 1.7k | 35.19 | |
| National Grid (NGG) | 0.0 | $64k | 1.2k | 51.74 | |
| Evergy (EVRG) | 0.0 | $66k | 1.2k | 54.55 | |
| America Movil Sab De Cv spon adr l | 0.0 | $16k | 1.0k | 16.00 | |
| Goldman Sachs (GS) | 0.0 | $34k | 151.00 | 225.17 | |
| Northern Trust Corporation (NTRS) | 0.0 | $33k | 325.00 | 101.54 | |
| People's United Financial | 0.0 | $16k | 945.00 | 16.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $37k | 550.00 | 67.27 | |
| Expeditors International of Washington (EXPD) | 0.0 | $26k | 350.00 | 74.29 | |
| Republic Services (RSG) | 0.0 | $40k | 552.00 | 72.46 | |
| Health Care SPDR (XLV) | 0.0 | $31k | 325.00 | 95.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $19k | 900.00 | 21.11 | |
| Sony Corporation (SONY) | 0.0 | $15k | 250.00 | 60.00 | |
| Consolidated Edison (ED) | 0.0 | $28k | 370.00 | 75.68 | |
| Dominion Resources (D) | 0.0 | $35k | 500.00 | 70.00 | |
| Apache Corporation | 0.0 | $27k | 576.00 | 46.88 | |
| Pitney Bowes (PBI) | 0.0 | $27k | 3.8k | 7.13 | |
| Snap-on Incorporated (SNA) | 0.0 | $41k | 228.00 | 178.57 | |
| SYSCO Corporation (SYY) | 0.0 | $36k | 471.00 | 76.19 | |
| T. Rowe Price (TROW) | 0.0 | $25k | 232.00 | 107.76 | |
| Travelers Companies (TRV) | 0.0 | $26k | 200.00 | 130.00 | |
| Nordstrom (JWN) | 0.0 | $18k | 300.00 | 60.00 | |
| Western Digital (WDC) | 0.0 | $18k | 309.00 | 58.25 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $17k | 100.00 | 170.00 | |
| Xilinx | 0.0 | $40k | 500.00 | 80.00 | |
| Masco Corporation (MAS) | 0.0 | $37k | 1.0k | 37.00 | |
| Rockwell Collins | 0.0 | $37k | 261.00 | 142.05 | |
| Kroger (KR) | 0.0 | $28k | 960.00 | 29.17 | |
| Aetna | 0.0 | $18k | 90.00 | 200.00 | |
| Yum! Brands (YUM) | 0.0 | $29k | 320.00 | 91.67 | |
| Air Products & Chemicals (APD) | 0.0 | $35k | 207.00 | 169.08 | |
| Diageo (DEO) | 0.0 | $28k | 200.00 | 140.00 | |
| GlaxoSmithKline | 0.0 | $30k | 750.00 | 40.00 | |
| Stryker Corporation (SYK) | 0.0 | $18k | 100.00 | 180.00 | |
| UnitedHealth (UNH) | 0.0 | $27k | 100.00 | 270.00 | |
| Williams Companies (WMB) | 0.0 | $35k | 1.3k | 27.45 | |
| Shire | 0.0 | $34k | 185.00 | 183.78 | |
| Jacobs Engineering | 0.0 | $25k | 325.00 | 76.92 | |
| Clorox Company (CLX) | 0.0 | $18k | 119.00 | 151.26 | |
| Hershey Company (HSY) | 0.0 | $20k | 200.00 | 100.00 | |
| AvalonBay Communities (AVB) | 0.0 | $25k | 140.00 | 178.57 | |
| ConAgra Foods (CAG) | 0.0 | $29k | 850.00 | 34.12 | |
| Fastenal Company (FAST) | 0.0 | $17k | 300.00 | 56.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $31k | 300.00 | 103.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $35k | 270.00 | 129.63 | |
| Ventas (VTR) | 0.0 | $21k | 382.00 | 54.97 | |
| Delta Air Lines (DAL) | 0.0 | $29k | 500.00 | 58.00 | |
| salesforce (CRM) | 0.0 | $32k | 200.00 | 160.00 | |
| Entergy Corporation (ETR) | 0.0 | $41k | 500.00 | 82.00 | |
| Electro Scientific Industries | 0.0 | $25k | 1.4k | 17.45 | |
| Innospec (IOSP) | 0.0 | $18k | 240.00 | 75.00 | |
| AmeriGas Partners | 0.0 | $30k | 750.00 | 40.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $22k | 237.00 | 92.83 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $17k | 200.00 | 85.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $22k | 1.1k | 20.66 | |
| Celgene Corporation | 0.0 | $18k | 200.00 | 90.00 | |
| Teekay Lng Partners | 0.0 | $21k | 1.3k | 16.80 | |
| Icahn Enterprises (IEP) | 0.0 | $26k | 365.00 | 71.23 | |
| VMware | 0.0 | $39k | 250.00 | 156.00 | |
| Ruth's Hospitality | 0.0 | $32k | 1.0k | 31.43 | |
| iShares Gold Trust | 0.0 | $18k | 1.6k | 11.61 | |
| Basf Se (BASFY) | 0.0 | $23k | 1.0k | 22.03 | |
| EQT Corporation (EQT) | 0.0 | $14k | 322.00 | 43.48 | |
| Simon Property (SPG) | 0.0 | $36k | 202.00 | 178.22 | |
| Thomson Reuters Corp | 0.0 | $21k | 450.00 | 46.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $19k | 222.00 | 85.59 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $21k | 600.00 | 35.00 | |
| Amtech Systems (ASYS) | 0.0 | $19k | 3.5k | 5.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $27k | 527.00 | 51.23 | |
| Vanguard Growth ETF (VUG) | 0.0 | $24k | 147.00 | 163.27 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $21k | 1.9k | 11.13 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $21k | 955.00 | 21.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $31k | 285.00 | 110.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $21k | 206.00 | 101.94 | |
| Vishay Precision (VPG) | 0.0 | $34k | 900.00 | 37.78 | |
| Vanguard European ETF (VGK) | 0.0 | $34k | 613.00 | 55.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $15k | 88.00 | 170.45 | |
| Sandvik AB (SDVKY) | 0.0 | $25k | 1.4k | 18.09 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $22k | 1.1k | 20.13 | |
| IEC Electronics | 0.0 | $30k | 5.7k | 5.31 | |
| Huntington Ingalls Inds (HII) | 0.0 | $29k | 114.00 | 254.39 | |
| Ishares Inc msci india index (INDA) | 0.0 | $26k | 799.00 | 32.54 | |
| Columbia Ppty Tr | 0.0 | $30k | 1.3k | 24.00 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $16k | 800.00 | 20.00 | |
| Store Capital Corp reit | 0.0 | $20k | 729.00 | 27.43 | |
| Shopify Inc cl a (SHOP) | 0.0 | $25k | 150.00 | 166.67 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.0 | $24k | 940.00 | 25.53 | |
| Csw Industrials (CSWI) | 0.0 | $32k | 600.00 | 53.33 | |
| Anglo American (NGLOY) | 0.0 | $30k | 2.7k | 11.11 | |
| Chubb (CB) | 0.0 | $24k | 180.00 | 133.33 | |
| Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.0 | $25k | 1.0k | 25.00 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $20k | 150.00 | 133.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $16k | 50.00 | 320.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $16k | 167.00 | 95.81 | |
| Energy Transfer Partners | 0.0 | $33k | 1.5k | 22.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $28k | 825.00 | 33.94 | |
| Verona Pharma Plc ads (VRNA) | 0.0 | $19k | 1.5k | 12.83 | |
| Kirkland Lake Gold | 0.0 | $19k | 1.0k | 19.00 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $18k | 1.5k | 12.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 300.00 | 10.00 | |
| American Express Company (AXP) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 300.00 | 40.00 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nucor Corporation (NUE) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Analog Devices (ADI) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Universal Health Services (UHS) | 0.0 | $6.0k | 49.00 | 122.45 | |
| AstraZeneca (AZN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Novartis (NVS) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Williams-Sonoma (WSM) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Anadarko Petroleum Corporation | 0.0 | $3.0k | 47.00 | 63.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Heritage-Crystal Clean | 0.0 | $7.0k | 347.00 | 20.17 | |
| Lowe's Companies (LOW) | 0.0 | $10k | 86.00 | 116.28 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Carlisle Companies (CSL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Goldcorp | 0.0 | $2.0k | 200.00 | 10.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $6.0k | 51.00 | 117.65 | |
| 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 | $6.0k | 16.00 | 375.00 | |
| PennantPark Investment (PNNT) | 0.0 | $13k | 1.7k | 7.64 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Omega Healthcare Investors (OHI) | 0.0 | $7.0k | 200.00 | 35.00 | |
| First Quantum Minerals (FQVLF) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Hexcel Corporation (HXL) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Geron Corporation (GERN) | 0.0 | $11k | 6.2k | 1.77 | |
| Open Text Corp (OTEX) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Smith & Nephew (SNN) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Siemens (SIEGY) | 0.0 | $13k | 200.00 | 65.00 | |
| Digirad Corporation | 0.0 | $2.0k | 1.3k | 1.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $8.0k | 299.00 | 26.76 | |
| 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 | |
| Motorola Solutions (MSI) | 0.0 | $6.0k | 48.00 | 125.00 | |
| 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 | 84.00 | 35.71 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $10k | 500.00 | 20.00 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $12k | 319.00 | 37.62 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $7.0k | 227.00 | 30.84 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $11k | 343.00 | 32.07 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $0 | 2.00 | 0.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Mosaic (MOS) | 0.0 | $13k | 400.00 | 32.50 | |
| J Global (ZD) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Wpx Energy | 0.0 | $3.0k | 156.00 | 19.23 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Mgt Capital Invts (MGTI) | 0.0 | $4.2k | 38k | 0.11 | |
| Emerge Energy Svcs | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $0 | 2.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $6.7k | 355.00 | 18.75 | |
| Marine Harvest Asa Spons | 0.0 | $5.0k | 200.00 | 25.00 | |
| Weatherford Intl Plc ord | 0.0 | $4.0k | 1.5k | 2.67 | |
| Odyssey Marine Exploration I (OMEX) | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Itt (ITT) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Tapestry (TPR) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Biotricity | 0.0 | $10k | 5.0k | 2.00 | |
| Halyard Health (AVNS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Keurig Dr Pepper (KDP) | 0.0 | $11k | 460.00 | 23.91 | |
| Seadrill | 0.0 | $0 | 6.00 | 0.00 | |
| Generex Biotechnology Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Trimedyne | 0.0 | $999.320000 | 166.00 | 6.02 |
