Old Second Wealth Management

Old Second National Bank Of Aurora as of Dec. 31, 2018

Portfolio Holdings for Old Second National Bank Of Aurora

Old Second National Bank Of Aurora holds 368 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $9.3M 92k 101.57
Intel Corporation (INTC) 3.1 $7.5M 161k 46.93
JPMorgan Chase & Co. (JPM) 2.8 $7.0M 71k 97.63
Ishares Msci Japan (EWJ) 2.6 $6.4M 127k 50.69
Apple (AAPL) 2.4 $6.0M 38k 157.74
Spdr S&p 500 Etf (SPY) 2.4 $5.9M 24k 249.91
Alphabet Inc Class A cs (GOOGL) 2.2 $5.4M 5.2k 1044.83
Johnson & Johnson (JNJ) 2.1 $5.1M 40k 129.06
Pfizer (PFE) 2.0 $5.0M 115k 43.65
SPDR S&P Emerging Markets (SPEM) 2.0 $4.8M 149k 32.36
BlackRock (BLK) 1.9 $4.6M 12k 392.85
Abbott Laboratories (ABT) 1.8 $4.3M 60k 72.34
Verizon Communications (VZ) 1.7 $4.3M 76k 56.21
MasterCard Incorporated (MA) 1.6 $4.0M 21k 188.68
Cisco Systems (CSCO) 1.6 $4.0M 91k 43.32
CVS Caremark Corporation (CVS) 1.5 $3.7M 57k 65.52
Valero Energy Corporation (VLO) 1.5 $3.7M 49k 74.97
Norfolk Southern (NSC) 1.4 $3.4M 23k 149.52
Occidental Petroleum Corporation (OXY) 1.4 $3.4M 55k 61.37
Consumer Discretionary SPDR (XLY) 1.3 $3.2M 32k 99.00
U.S. Bancorp (USB) 1.3 $3.2M 69k 45.55
Paypal Holdings (PYPL) 1.3 $3.1M 37k 84.09
Roper Industries (ROP) 1.2 $3.0M 11k 266.57
iShares Dow Jones US Reg Banks Ind. (IAT) 1.2 $2.9M 73k 39.84
Paychex (PAYX) 1.2 $2.9M 44k 65.14
Procter & Gamble Company (PG) 1.1 $2.8M 30k 91.93
Public Service Enterprise (PEG) 1.1 $2.8M 53k 52.06
Fiserv (FI) 1.1 $2.8M 38k 73.49
Stanley Black & Decker (SWK) 1.1 $2.7M 23k 119.74
Danaher Corporation (DHR) 1.0 $2.5M 24k 103.12
Walt Disney Company (DIS) 1.0 $2.5M 22k 109.62
Pulte (PHM) 1.0 $2.4M 92k 25.99
Kohl's Corporation (KSS) 1.0 $2.4M 36k 66.34
Boeing Company (BA) 1.0 $2.3M 7.3k 322.55
Broadcom (AVGO) 1.0 $2.4M 9.3k 254.25
Bank of America Corporation (BAC) 0.9 $2.3M 94k 24.64
Biogen Idec (BIIB) 0.9 $2.3M 7.8k 300.89
Constellation Brands (STZ) 0.9 $2.3M 15k 160.82
Iqvia Holdings (IQV) 0.9 $2.3M 20k 116.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $2.3M 9.4k 244.81
Chevron Corporation (CVX) 0.9 $2.3M 21k 108.77
NVIDIA Corporation (NVDA) 0.9 $2.3M 17k 133.54
Eaton (ETN) 0.9 $2.3M 33k 68.66
Unum (UNM) 0.9 $2.3M 77k 29.38
Starbucks Corporation (SBUX) 0.9 $2.2M 35k 64.42
Abbvie (ABBV) 0.9 $2.2M 24k 92.19
Tyson Foods (TSN) 0.9 $2.2M 41k 53.39
Thermo Fisher Scientific (TMO) 0.9 $2.2M 9.7k 223.81
United Technologies Corporation 0.9 $2.2M 20k 106.49
Cheniere Energy (LNG) 0.9 $2.1M 36k 59.20
MetLife (MET) 0.8 $2.1M 51k 41.06
Qualcomm (QCOM) 0.8 $2.0M 35k 56.93
AmerisourceBergen (COR) 0.8 $1.8M 25k 74.40
LKQ Corporation (LKQ) 0.7 $1.8M 76k 23.74
Unilever (UL) 0.7 $1.8M 34k 52.25
BB&T Corporation 0.7 $1.8M 41k 43.31
Southwest Airlines (LUV) 0.7 $1.7M 37k 46.46
Zions Bancorporation (ZION) 0.7 $1.7M 41k 40.73
Oneok (OKE) 0.7 $1.7M 31k 53.94
Delphi Automotive Inc international (APTV) 0.7 $1.6M 27k 61.58
Cummins (CMI) 0.7 $1.6M 12k 133.59
Host Hotels & Resorts (HST) 0.7 $1.6M 96k 16.67
Enbridge (ENB) 0.7 $1.6M 52k 31.09
KAR Auction Services (KAR) 0.6 $1.6M 33k 47.74
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.6 $1.5M 36k 43.08
Eli Lilly & Co. (LLY) 0.6 $1.5M 13k 115.76
Hasbro (HAS) 0.6 $1.4M 17k 81.23
Materials SPDR (XLB) 0.5 $1.2M 24k 50.50
Lamar Advertising Co-a (LAMR) 0.5 $1.2M 17k 69.15
Weyerhaeuser Company (WY) 0.5 $1.1M 50k 21.87
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.1M 3.5k 302.74
McDonald's Corporation (MCD) 0.4 $965k 5.4k 177.53
MSC Industrial Direct (MSM) 0.4 $924k 12k 76.94
iShares MSCI EAFE Index Fund (EFA) 0.3 $851k 15k 58.75
Principal Financial (PFG) 0.3 $824k 19k 44.14
Merck & Co (MRK) 0.3 $835k 11k 76.36
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $801k 18k 44.85
Altria (MO) 0.3 $784k 16k 49.38
Allergan 0.3 $797k 6.0k 133.74
Hanesbrands (HBI) 0.3 $678k 54k 12.54
Oracle Corporation (ORCL) 0.3 $683k 15k 45.13
SPDR S&P World ex-US (SPDW) 0.3 $676k 26k 26.48
Caterpillar (CAT) 0.3 $675k 5.3k 126.96
Exxon Mobil Corporation (XOM) 0.3 $660k 9.7k 68.23
iShares Dow Jones US Insurance Index ETF (IAK) 0.3 $633k 11k 57.73
Energy Select Sector SPDR (XLE) 0.2 $618k 11k 57.31
Vanguard High Dividend Yield ETF (VYM) 0.2 $625k 8.0k 78.10
MB Financial 0.2 $556k 14k 39.60
Philip Morris International (PM) 0.2 $556k 8.3k 66.80
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $556k 14k 41.19
Pepsi (PEP) 0.2 $527k 4.8k 110.49
Amazon (AMZN) 0.2 $507k 337.00 1503.94
iShares Russell 2000 Index (IWM) 0.2 $511k 3.8k 133.87
Wec Energy Group (WEC) 0.2 $521k 7.5k 69.25
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.2 $513k 5.7k 89.82
iShares S&P 500 Index (IVV) 0.2 $453k 1.8k 251.67
CF Industries Holdings (CF) 0.2 $447k 10k 43.48
Financial Select Sector SPDR (XLF) 0.2 $438k 18k 23.84
Vanguard Mid-Cap ETF (VO) 0.2 $432k 3.1k 138.11
Berkshire Hathaway (BRK.B) 0.2 $421k 2.1k 203.96
At&t (T) 0.2 $429k 15k 28.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $423k 1.8k 233.44
Honeywell International (HON) 0.2 $393k 3.0k 132.23
iShares Russell Midcap Index Fund (IWR) 0.2 $388k 8.4k 46.46
Vanguard Small-Cap ETF (VB) 0.2 $398k 3.0k 131.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $379k 9.7k 39.08
Dowdupont 0.1 $364k 6.8k 53.49
Waste Management (WM) 0.1 $344k 3.9k 89.32
Baxter International (BAX) 0.1 $352k 5.4k 65.79
3M Company (MMM) 0.1 $341k 1.8k 190.09
Vanguard REIT ETF (VNQ) 0.1 $350k 4.7k 74.62
Bristol Myers Squibb (BMY) 0.1 $315k 6.1k 52.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $329k 3.4k 97.86
Industrial SPDR (XLI) 0.1 $288k 4.5k 64.49
Mondelez Int (MDLZ) 0.1 $295k 7.3k 40.15
Edwards Lifesciences (EW) 0.1 $275k 1.8k 153.12
Comerica Incorporated (CMA) 0.1 $274k 4.0k 68.59
Utilities SPDR (XLU) 0.1 $273k 5.2k 52.87
Coca-Cola Company (KO) 0.1 $240k 5.1k 47.38
Wal-Mart Stores (WMT) 0.1 $255k 2.7k 92.96
International Business Machines (IBM) 0.1 $255k 2.2k 113.69
Duke Energy (DUK) 0.1 $242k 2.8k 86.15
BP (BP) 0.1 $220k 5.8k 37.90
Lockheed Martin Corporation (LMT) 0.1 $218k 830.00 262.09
Union Pacific Corporation (UNP) 0.1 $197k 1.4k 137.88
eBay (EBAY) 0.1 $185k 6.6k 28.04
Exelon Corporation (EXC) 0.1 $204k 4.5k 45.24
Southern Company (SO) 0.1 $207k 4.7k 43.81
Vanguard Value ETF (VTV) 0.1 $194k 2.0k 97.73
Facebook Inc cl a (META) 0.1 $192k 1.5k 131.16
Home Depot (HD) 0.1 $179k 1.0k 172.14
General Electric Company 0.1 $171k 22k 7.74
Fifth Third Ban (FITB) 0.1 $182k 7.8k 23.44
SPDR Gold Trust (GLD) 0.1 $172k 1.4k 120.75
iShares Dow Jones Select Dividend (DVY) 0.1 $166k 1.9k 89.25
CSX Corporation (CSX) 0.1 $154k 2.5k 62.22
Wells Fargo & Company (WFC) 0.1 $148k 3.2k 46.15
AFLAC Incorporated (AFL) 0.1 $153k 3.4k 45.52
Nextera Energy (NEE) 0.1 $138k 792.00 174.66
Ingersoll-rand Co Ltd-cl A 0.1 $140k 1.5k 91.44
iShares Russell 1000 Growth Index (IWF) 0.1 $141k 1.1k 130.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $159k 4.7k 34.29
Medtronic (MDT) 0.1 $152k 1.7k 91.30
Kraft Heinz (KHC) 0.1 $155k 3.6k 43.21
Invesco Qqq Trust Series 1 (QQQ) 0.1 $139k 900.00 154.44
Costco Wholesale Corporation (COST) 0.1 $124k 608.00 203.95
Royal Dutch Shell 0.1 $121k 2.1k 58.82
Schlumberger (SLB) 0.1 $132k 3.7k 36.14
American Electric Power Company (AEP) 0.1 $116k 1.5k 74.61
Enterprise Products Partners (EPD) 0.1 $127k 5.2k 24.61
Marathon Petroleum Corp (MPC) 0.1 $114k 1.9k 59.08
Glencore Xstrata (GLNCY) 0.1 $123k 17k 7.41
Alibaba Group Holding (BABA) 0.1 $134k 975.00 137.14
National-Oilwell Var 0.0 $89k 3.5k 25.64
Colgate-Palmolive Company (CL) 0.0 $88k 1.5k 59.70
Royal Dutch Shell 0.0 $93k 1.6k 58.31
Target Corporation (TGT) 0.0 $87k 1.3k 65.69
Woodward Governor Company (WWD) 0.0 $89k 1.2k 74.17
American Water Works (AWK) 0.0 $91k 1.0k 91.00
SPDR S&P Biotech (XBI) 0.0 $107k 1.5k 71.28
Blackrock Build America Bond Trust (BBN) 0.0 $92k 4.4k 20.93
Welltower Inc Com reit (WELL) 0.0 $90k 1.3k 69.11
Everest Re Group (EG) 0.0 $76k 350.00 217.14
Deere & Company (DE) 0.0 $83k 560.00 148.57
General Mills (GIS) 0.0 $68k 1.8k 38.75
Gilead Sciences (GILD) 0.0 $75k 1.2k 62.24
General Dynamics Corporation (GD) 0.0 $64k 400.00 160.00
Alliant Energy Corporation (LNT) 0.0 $62k 1.5k 42.26
SPDR KBW Regional Banking (KRE) 0.0 $74k 1.6k 46.75
Royal Bank of Scotland 0.0 $64k 11k 5.60
Hldgs (UAL) 0.0 $64k 765.00 83.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $80k 2.5k 32.40
Citigroup (C) 0.0 $65k 1.2k 52.42
HEALTH INSURANCE Common equity Innovations shares 0.0 $69k 2.6k 26.72
Walgreen Boots Alliance (WBA) 0.0 $80k 1.2k 68.25
Evergy (EVRG) 0.0 $69k 1.2k 57.02
Linde 0.0 $78k 500.00 156.00
Comcast Corporation (CMCSA) 0.0 $54k 1.6k 34.09
Annaly Capital Management 0.0 $48k 4.9k 9.81
State Street Corporation (STT) 0.0 $38k 607.00 62.60
Regeneron Pharmaceuticals (REGN) 0.0 $52k 139.00 374.10
United Parcel Service (UPS) 0.0 $52k 529.00 98.68
Kimberly-Clark Corporation (KMB) 0.0 $57k 502.00 114.06
RPM International (RPM) 0.0 $52k 877.00 59.29
Automatic Data Processing (ADP) 0.0 $59k 450.00 131.11
Emerson Electric (EMR) 0.0 $46k 775.00 59.35
Xilinx 0.0 $43k 500.00 86.00
Raytheon Company 0.0 $61k 400.00 152.50
Allstate Corporation (ALL) 0.0 $57k 693.00 82.25
Amgen (AMGN) 0.0 $46k 234.00 196.58
ConocoPhillips (COP) 0.0 $37k 588.00 62.93
Unilever 0.0 $56k 1.0k 53.33
UnitedHealth (UNH) 0.0 $42k 170.00 247.06
Marriott International (MAR) 0.0 $54k 500.00 108.00
Marathon Oil Corporation (MRO) 0.0 $40k 2.8k 14.45
Entergy Corporation (ETR) 0.0 $43k 500.00 86.00
Key (KEY) 0.0 $59k 4.0k 14.75
AllianceBernstein Holding (AB) 0.0 $53k 2.0k 27.15
Quest Diagnostics Incorporated (DGX) 0.0 $42k 500.00 84.00
Ternium (TX) 0.0 $59k 2.2k 27.11
Lululemon Athletica (LULU) 0.0 $44k 365.00 120.55
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $41k 2.0k 20.50
Camtek (CAMT) 0.0 $54k 8.0k 6.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $48k 426.00 112.68
Vanguard Emerging Markets ETF (VWO) 0.0 $43k 1.1k 38.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $46k 993.00 46.32
Te Connectivity Ltd for (TEL) 0.0 $60k 798.00 75.19
Kinder Morgan (KMI) 0.0 $41k 2.7k 15.29
Summit Hotel Properties (INN) 0.0 $57k 5.9k 9.68
American Tower Reit (AMT) 0.0 $55k 350.00 157.14
Ishares Morningstar (IYLD) 0.0 $40k 1.7k 23.41
Allegion Plc equity (ALLE) 0.0 $41k 509.00 80.55
American Airls (AAL) 0.0 $52k 1.6k 32.10
Anthem (ELV) 0.0 $46k 177.00 259.89
Alphabet Inc Class C cs (GOOG) 0.0 $52k 50.00 1040.00
Triton International 0.0 $41k 1.3k 31.30
Johnson Controls International Plc equity (JCI) 0.0 $48k 1.6k 29.63
National Grid (NGG) 0.0 $59k 1.2k 47.70
America Movil Sab De Cv spon adr l 0.0 $14k 1.0k 14.00
Goldman Sachs (GS) 0.0 $25k 151.00 165.56
Northern Trust Corporation (NTRS) 0.0 $23k 275.00 83.64
People's United Financial 0.0 $14k 945.00 14.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28k 550.00 50.91
Expeditors International of Washington (EXPD) 0.0 $24k 350.00 68.57
Republic Services (RSG) 0.0 $36k 497.00 72.43
Health Care SPDR (XLV) 0.0 $36k 411.00 87.59
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 900.00 15.56
Consolidated Edison (ED) 0.0 $28k 370.00 75.68
Dominion Resources (D) 0.0 $36k 500.00 72.00
Apache Corporation 0.0 $15k 576.00 26.04
Pitney Bowes (PBI) 0.0 $20k 3.3k 5.98
Snap-on Incorporated (SNA) 0.0 $29k 200.00 145.00
SYSCO Corporation (SYY) 0.0 $31k 471.00 66.67
T. Rowe Price (TROW) 0.0 $21k 232.00 90.52
Travelers Companies (TRV) 0.0 $24k 200.00 120.00
Nordstrom (JWN) 0.0 $14k 300.00 46.67
Laboratory Corp. of America Holdings 0.0 $13k 100.00 130.00
Masco Corporation (MAS) 0.0 $29k 1.0k 29.00
Kroger (KR) 0.0 $26k 960.00 27.08
Yum! Brands (YUM) 0.0 $29k 320.00 91.67
Air Products & Chemicals (APD) 0.0 $33k 207.00 159.42
Diageo (DEO) 0.0 $28k 200.00 140.00
GlaxoSmithKline 0.0 $29k 750.00 38.67
Stryker Corporation (SYK) 0.0 $16k 100.00 160.00
Total (TTE) 0.0 $35k 665.00 52.63
Williams Companies (WMB) 0.0 $28k 1.3k 21.96
Shire 0.0 $32k 185.00 172.97
Jacobs Engineering 0.0 $19k 325.00 58.46
Clorox Company (CLX) 0.0 $18k 119.00 151.26
Hershey Company (HSY) 0.0 $21k 200.00 105.00
AvalonBay Communities (AVB) 0.0 $24k 140.00 171.43
ConAgra Foods (CAG) 0.0 $18k 850.00 21.18
Fastenal Company (FAST) 0.0 $16k 300.00 53.33
J.M. Smucker Company (SJM) 0.0 $28k 300.00 93.33
Zimmer Holdings (ZBH) 0.0 $28k 270.00 103.70
Ventas (VTR) 0.0 $22k 382.00 57.59
Delta Air Lines (DAL) 0.0 $25k 500.00 50.00
Activision Blizzard 0.0 $33k 700.00 47.14
salesforce (CRM) 0.0 $27k 200.00 135.00
Innospec (IOSP) 0.0 $15k 240.00 62.50
Atmos Energy Corporation (ATO) 0.0 $22k 237.00 92.83
Energy Transfer Equity (ET) 0.0 $25k 1.9k 13.02
Wintrust Financial Corporation (WTFC) 0.0 $27k 400.00 67.50
Alliance Resource Partners (ARLP) 0.0 $18k 1.1k 16.90
British American Tobac (BTI) 0.0 $29k 1.1k 25.64
Icahn Enterprises (IEP) 0.0 $21k 365.00 57.53
VMware 0.0 $34k 250.00 136.00
Ruth's Hospitality 0.0 $23k 1.0k 22.59
iShares Gold Trust 0.0 $19k 1.6k 12.26
Basf Se (BASFY) 0.0 $18k 1.0k 17.24
Simon Property (SPG) 0.0 $34k 202.00 168.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 222.00 67.57
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $21k 600.00 35.00
Amtech Systems (ASYS) 0.0 $16k 3.5k 4.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $24k 527.00 45.54
Vanguard Growth ETF (VUG) 0.0 $20k 147.00 136.05
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $18k 1.9k 9.54
Cohen & Steers infrastucture Fund (UTF) 0.0 $19k 955.00 19.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31k 285.00 110.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $20k 206.00 97.09
Vishay Precision (VPG) 0.0 $27k 900.00 30.00
Vanguard European ETF (VGK) 0.0 $22k 452.00 48.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $26k 949.00 27.40
Sandvik AB (SDVKY) 0.0 $20k 1.4k 14.47
Nuveen Build Amer Bd (NBB) 0.0 $21k 1.1k 19.21
IEC Electronics 0.0 $32k 5.7k 5.66
Huntington Ingalls Inds (HII) 0.0 $22k 114.00 192.98
Phillips 66 (PSX) 0.0 $30k 350.00 85.71
Ishares Inc msci india index (INDA) 0.0 $27k 799.00 33.79
Columbia Ppty Tr 0.0 $24k 1.3k 19.20
Store Capital Corp reit 0.0 $21k 729.00 28.81
Shopify Inc cl a (SHOP) 0.0 $21k 150.00 140.00
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $24k 940.00 25.53
Csw Industrials (CSWI) 0.0 $29k 600.00 48.33
Anglo American (NGLOY) 0.0 $30k 2.7k 11.11
Chubb (CB) 0.0 $23k 180.00 127.78
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $24k 1.0k 24.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $17k 150.00 113.33
Verona Pharma Plc ads (VRNA) 0.0 $13k 1.5k 8.78
Kirkland Lake Gold 0.0 $26k 1.0k 26.00
Sprott Physical Gold & S (CEF) 0.0 $19k 1.5k 12.67
Thomson Reuters Corp 0.0 $20k 408.00 49.02
Barrick Gold Corp (GOLD) 0.0 $4.0k 300.00 13.33
American Express Company (AXP) 0.0 $7.0k 69.00 101.45
Devon Energy Corporation (DVN) 0.0 $7.0k 300.00 23.33
Sony Corporation (SONY) 0.0 $12k 250.00 48.00
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Nucor Corporation (NUE) 0.0 $5.0k 87.00 57.47
Regions Financial Corporation (RF) 0.0 $1.0k 100.00 10.00
Western Digital (WDC) 0.0 $11k 309.00 35.60
Nokia Corporation (NOK) 0.0 $0 6.00 0.00
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 $4.0k 82.00 48.78
Anadarko Petroleum Corporation 0.0 $2.0k 47.00 42.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 300.00 10.00
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 $2.0k 23.00 86.96
Applied Materials (AMAT) 0.0 $4.0k 108.00 37.04
Goldcorp 0.0 $2.0k 200.00 10.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 51.00 98.04
First Horizon National Corporation (FHN) 0.0 $1.0k 60.00 16.67
Illumina (ILMN) 0.0 $5.0k 16.00 312.50
PennantPark Investment (PNNT) 0.0 $11k 1.7k 6.46
Cognex Corporation (CGNX) 0.0 $2.0k 56.00 35.71
Omega Healthcare Investors (OHI) 0.0 $7.0k 200.00 35.00
Celgene Corporation 0.0 $6.0k 100.00 60.00
First Quantum Minerals (FQVLF) 0.0 $2.0k 250.00 8.00
Geron Corporation (GERN) 0.0 $6.0k 6.2k 0.96
Open Text Corp (OTEX) 0.0 $4.0k 135.00 29.63
Smith & Nephew (SNN) 0.0 $9.0k 250.00 36.00
Siemens (SIEGY) 0.0 $11k 200.00 55.00
Technology SPDR (XLK) 0.0 $12k 200.00 60.00
iShares Lehman Aggregate Bond (AGG) 0.0 $999.990000 9.00 111.11
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0k 228.00 35.09
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.0k 50.00 80.00
Capital Southwest Corporation (CSWC) 0.0 $10k 500.00 20.00
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 84.00 35.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 88.00 136.36
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $8.0k 500.00 16.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 176.00 28.41
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $10k 350.00 28.57
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $7.0k 227.00 30.84
Tencent Holdings Ltd - (TCEHY) 0.0 $2.0k 50.00 40.00
Mosaic (MOS) 0.0 $12k 400.00 30.00
J Global (ZD) 0.0 $5.0k 65.00 76.92
Wpx Energy 0.0 $2.0k 156.00 12.82
Mgt Capital Invts (MGTI) 0.0 $1.9k 38k 0.05
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $7.0k 250.00 28.00
Amc Entmt Hldgs Inc Cl A 0.0 $10k 800.00 12.50
Vodafone Group New Adr F (VOD) 0.0 $6.7k 355.00 18.75
Marine Harvest Asa Spons 0.0 $4.0k 200.00 20.00
Weatherford Intl Plc ord 0.0 $1.0k 1.5k 0.67
Odyssey Marine Exploration I (OMEX) 0.0 $0 84.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 38.00 289.47
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $4.0k 75.00 53.33
Yum China Holdings (YUMC) 0.0 $4.0k 120.00 33.33
Manitowoc Co Inc/the (MTW) 0.0 $4.0k 300.00 13.33
Biotricity 0.0 $2.0k 5.0k 0.40
Invesco Fundamental I etf - e (PFIG) 0.0 $6.0k 242.00 24.79
Keurig Dr Pepper (KDP) 0.0 $12k 460.00 26.09
Seadrill 0.0 $0 6.00 0.00
Resideo Technologies (REZI) 0.0 $9.0k 451.00 19.96