Old Second National Bank Of Aurora as of March 31, 2019
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 393 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $9.3M | 79k | 117.94 | |
| Apple (AAPL) | 3.0 | $8.5M | 45k | 189.95 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.3M | 72k | 101.24 | |
| Intel Corporation (INTC) | 2.6 | $7.2M | 134k | 53.70 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $7.1M | 25k | 282.50 | |
| Ishares Msci Japan (EWJ) | 2.5 | $6.9M | 126k | 54.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.1M | 5.2k | 1176.76 | |
| SPDR S&P Emerging Markets (SPEM) | 2.1 | $5.8M | 161k | 35.76 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.5M | 40k | 139.79 | |
| BlackRock (BLK) | 1.8 | $5.1M | 12k | 427.36 | |
| Verizon Communications (VZ) | 1.8 | $5.1M | 87k | 59.13 | |
| Pfizer (PFE) | 1.8 | $4.9M | 116k | 42.47 | |
| MasterCard Incorporated (MA) | 1.8 | $4.9M | 21k | 235.43 | |
| Abbott Laboratories (ABT) | 1.7 | $4.7M | 59k | 79.94 | |
| Cisco Systems (CSCO) | 1.5 | $4.2M | 78k | 53.99 | |
| Valero Energy Corporation (VLO) | 1.5 | $4.2M | 49k | 84.83 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $4.1M | 36k | 113.84 | |
| Paypal Holdings (PYPL) | 1.4 | $3.8M | 36k | 103.85 | |
| Roper Industries (ROP) | 1.3 | $3.7M | 11k | 341.93 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $3.6M | 55k | 66.19 | |
| Paychex (PAYX) | 1.2 | $3.5M | 43k | 80.20 | |
| Boeing Company (BA) | 1.2 | $3.4M | 8.9k | 381.38 | |
| U.S. Bancorp (USB) | 1.2 | $3.3M | 69k | 48.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $3.3M | 9.4k | 348.70 | |
| Norfolk Southern (NSC) | 1.2 | $3.2M | 17k | 186.88 | |
| Constellation Brands (STZ) | 1.2 | $3.2M | 19k | 175.35 | |
| Fiserv (FI) | 1.1 | $3.2M | 36k | 88.26 | |
| Procter & Gamble Company (PG) | 1.1 | $3.2M | 30k | 104.06 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.1 | $3.2M | 73k | 43.46 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.1M | 17k | 179.59 | |
| Danaher Corporation (DHR) | 1.1 | $3.1M | 24k | 132.02 | |
| Public Service Enterprise (PEG) | 1.1 | $3.1M | 53k | 59.42 | |
| Stanley Black & Decker (SWK) | 1.1 | $3.1M | 23k | 136.17 | |
| Tyson Foods (TSN) | 1.0 | $2.9M | 41k | 69.42 | |
| Iqvia Holdings (IQV) | 1.0 | $2.9M | 20k | 143.84 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.8M | 52k | 53.93 | |
| Broadcom (AVGO) | 1.0 | $2.8M | 9.3k | 300.73 | |
| Eaton (ETN) | 1.0 | $2.7M | 34k | 80.56 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.7M | 9.7k | 273.70 | |
| Bank of America Corporation (BAC) | 0.9 | $2.6M | 95k | 27.60 | |
| Unum (UNM) | 0.9 | $2.6M | 78k | 33.83 | |
| United Technologies Corporation | 0.9 | $2.6M | 20k | 128.88 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $2.6M | 33k | 79.48 | |
| Cheniere Energy (LNG) | 0.9 | $2.6M | 38k | 68.35 | |
| Chevron Corporation (CVX) | 0.9 | $2.6M | 21k | 123.16 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.6M | 34k | 74.34 | |
| Pulte (PHM) | 0.9 | $2.5M | 89k | 27.96 | |
| Abbvie (ABBV) | 0.9 | $2.4M | 30k | 80.59 | |
| Kohl's Corporation (KSS) | 0.9 | $2.4M | 35k | 68.78 | |
| Walt Disney Company (DIS) | 0.8 | $2.4M | 22k | 111.00 | |
| LKQ Corporation (LKQ) | 0.8 | $2.4M | 83k | 28.38 | |
| Weyerhaeuser Company (WY) | 0.8 | $2.3M | 86k | 26.34 | |
| MetLife (MET) | 0.8 | $2.2M | 53k | 42.56 | |
| Oneok (OKE) | 0.8 | $2.2M | 32k | 69.83 | |
| Zions Bancorporation (ZION) | 0.8 | $2.2M | 48k | 45.40 | |
| Home Depot (HD) | 0.8 | $2.1M | 11k | 191.85 | |
| Cummins (CMI) | 0.8 | $2.1M | 14k | 157.91 | |
| Qualcomm (QCOM) | 0.8 | $2.1M | 37k | 57.04 | |
| Enbridge (ENB) | 0.7 | $2.0M | 56k | 36.27 | |
| AmerisourceBergen (COR) | 0.7 | $2.0M | 25k | 79.53 | |
| Unilever (UL) | 0.7 | $2.0M | 34k | 57.70 | |
| BB&T Corporation | 0.7 | $1.9M | 42k | 46.53 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | 15k | 129.82 | |
| Southwest Airlines (LUV) | 0.7 | $1.9M | 36k | 51.90 | |
| Host Hotels & Resorts (HST) | 0.6 | $1.8M | 93k | 18.90 | |
| KAR Auction Services (KAR) | 0.6 | $1.8M | 34k | 51.32 | |
| Principal Financial (PFG) | 0.6 | $1.7M | 35k | 50.18 | |
| Hanesbrands (HBI) | 0.6 | $1.7M | 97k | 17.88 | |
| SPDR S&P Biotech (XBI) | 0.6 | $1.7M | 18k | 90.54 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.6 | $1.6M | 34k | 46.26 | |
| Hasbro (HAS) | 0.5 | $1.5M | 18k | 85.02 | |
| Materials SPDR (XLB) | 0.5 | $1.4M | 25k | 55.50 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $1.4M | 18k | 79.26 | |
| At&t (T) | 0.4 | $1.1M | 37k | 31.36 | |
| MSC Industrial Direct (MSM) | 0.4 | $1.1M | 14k | 82.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 17k | 64.85 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 5.5k | 189.96 | |
| Merck & Co (MRK) | 0.3 | $909k | 11k | 83.14 | |
| Altria (MO) | 0.3 | $854k | 15k | 57.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $876k | 2.5k | 345.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $775k | 9.1k | 85.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $767k | 9.5k | 80.73 | |
| Caterpillar (CAT) | 0.3 | $721k | 5.3k | 135.50 | |
| Philip Morris International (PM) | 0.3 | $715k | 8.1k | 88.43 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $666k | 23k | 29.17 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $630k | 14k | 46.67 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $616k | 9.3k | 66.09 | |
| MB Financial | 0.2 | $595k | 14k | 42.38 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $584k | 3.8k | 153.00 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $548k | 3.6k | 152.73 | |
| Wec Energy Group (WEC) | 0.2 | $554k | 7.0k | 79.09 | |
| Pepsi (PEP) | 0.2 | $537k | 4.4k | 122.45 | |
| Honeywell International (HON) | 0.2 | $495k | 3.1k | 159.06 | |
| iShares S&P 500 Index (IVV) | 0.2 | $512k | 1.8k | 284.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $470k | 1.8k | 259.38 | |
| Baxter International (BAX) | 0.2 | $435k | 5.4k | 81.31 | |
| Amazon (AMZN) | 0.2 | $442k | 248.00 | 1782.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $451k | 8.4k | 54.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $428k | 10k | 42.96 | |
| America Movil Sab De Cv spon adr l | 0.1 | $364k | 26k | 14.26 | |
| Waste Management (WM) | 0.1 | $350k | 3.4k | 103.98 | |
| 3M Company (MMM) | 0.1 | $360k | 1.7k | 208.21 | |
| CF Industries Holdings (CF) | 0.1 | $372k | 9.1k | 40.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $368k | 3.4k | 109.48 | |
| Mondelez Int (MDLZ) | 0.1 | $356k | 7.1k | 49.97 | |
| Edwards Lifesciences (EW) | 0.1 | $344k | 1.8k | 191.54 | |
| Exelon Corporation (EXC) | 0.1 | $327k | 6.5k | 50.18 | |
| Oracle Corporation (ORCL) | 0.1 | $333k | 6.3k | 53.33 | |
| Dowdupont | 0.1 | $342k | 6.4k | 53.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $293k | 6.2k | 47.58 | |
| International Business Machines (IBM) | 0.1 | $311k | 2.2k | 140.92 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $320k | 1.0k | 320.00 | |
| Comerica Incorporated (CMA) | 0.1 | $293k | 4.0k | 73.34 | |
| Utilities SPDR (XLU) | 0.1 | $286k | 4.9k | 58.08 | |
| Facebook Inc cl a (META) | 0.1 | $276k | 1.7k | 167.01 | |
| BP (BP) | 0.1 | $238k | 5.5k | 43.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $240k | 1.4k | 167.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $249k | 830.00 | 300.25 | |
| Southern Company (SO) | 0.1 | $253k | 4.9k | 51.64 | |
| Duke Energy (DUK) | 0.1 | $264k | 2.9k | 90.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $231k | 5.8k | 39.97 | |
| Coca-Cola Company (KO) | 0.1 | $213k | 4.6k | 46.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $229k | 2.4k | 97.56 | |
| General Electric Company | 0.1 | $210k | 22k | 9.63 | |
| Xcel Energy (XEL) | 0.1 | $224k | 4.0k | 56.30 | |
| Vanguard Value ETF (VTV) | 0.1 | $219k | 2.0k | 107.51 | |
| CSX Corporation (CSX) | 0.1 | $185k | 2.5k | 74.75 | |
| Raytheon Company | 0.1 | $200k | 1.1k | 181.82 | |
| Fifth Third Ban (FITB) | 0.1 | $196k | 7.8k | 25.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $183k | 1.9k | 98.39 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $204k | 2.3k | 86.85 | |
| Alibaba Group Holding (BABA) | 0.1 | $182k | 996.00 | 182.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $176k | 880.00 | 200.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $155k | 3.2k | 48.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $168k | 3.4k | 50.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $162k | 1.3k | 122.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $165k | 1.5k | 107.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $165k | 1.1k | 152.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $170k | 4.7k | 36.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $162k | 900.00 | 180.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $147k | 608.00 | 241.78 | |
| Nextera Energy (NEE) | 0.1 | $152k | 792.00 | 191.78 | |
| Schlumberger (SLB) | 0.1 | $131k | 3.0k | 43.49 | |
| American Electric Power Company (AEP) | 0.1 | $130k | 1.6k | 83.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $131k | 4.5k | 29.05 | |
| Glencore Xstrata (GLNCY) | 0.1 | $138k | 17k | 8.31 | |
| Medtronic (MDT) | 0.1 | $152k | 1.7k | 91.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $101k | 1.5k | 68.52 | |
| Royal Dutch Shell | 0.0 | $100k | 1.6k | 62.70 | |
| Royal Dutch Shell | 0.0 | $123k | 1.9k | 64.10 | |
| Target Corporation (TGT) | 0.0 | $106k | 1.3k | 80.29 | |
| Woodward Governor Company (WWD) | 0.0 | $114k | 1.2k | 95.00 | |
| American Water Works (AWK) | 0.0 | $104k | 1.0k | 104.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $99k | 617.00 | 160.45 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $99k | 4.4k | 22.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $116k | 1.9k | 59.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $107k | 1.4k | 77.39 | |
| Automatic Data Processing (ADP) | 0.0 | $72k | 450.00 | 160.00 | |
| Everest Re Group (EG) | 0.0 | $76k | 350.00 | 217.14 | |
| Deere & Company (DE) | 0.0 | $90k | 560.00 | 160.00 | |
| General Mills (GIS) | 0.0 | $96k | 1.8k | 51.95 | |
| Biogen Idec (BIIB) | 0.0 | $91k | 384.00 | 236.98 | |
| Entergy Corporation (ETR) | 0.0 | $96k | 1.0k | 95.62 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $81k | 1.6k | 51.17 | |
| Royal Bank of Scotland | 0.0 | $75k | 11k | 6.56 | |
| Camtek (CAMT) | 0.0 | $72k | 8.0k | 8.96 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $93k | 2.5k | 37.21 | |
| Citigroup (C) | 0.0 | $75k | 1.2k | 62.50 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $86k | 1.5k | 58.90 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $73k | 1.2k | 62.67 | |
| National Grid (NGG) | 0.0 | $79k | 1.4k | 57.55 | |
| Linde | 0.0 | $88k | 500.00 | 176.00 | |
| Annaly Capital Management | 0.0 | $49k | 4.9k | 10.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $57k | 139.00 | 410.07 | |
| Dominion Resources (D) | 0.0 | $50k | 641.00 | 78.01 | |
| United Parcel Service (UPS) | 0.0 | $67k | 604.00 | 110.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $69k | 562.00 | 123.57 | |
| RPM International (RPM) | 0.0 | $51k | 877.00 | 58.15 | |
| Emerson Electric (EMR) | 0.0 | $53k | 775.00 | 68.39 | |
| Xilinx | 0.0 | $63k | 500.00 | 126.00 | |
| National-Oilwell Var | 0.0 | $66k | 2.5k | 26.76 | |
| Allstate Corporation (ALL) | 0.0 | $52k | 554.00 | 93.86 | |
| Amgen (AMGN) | 0.0 | $44k | 234.00 | 188.03 | |
| Unilever | 0.0 | $62k | 1.0k | 58.67 | |
| UnitedHealth (UNH) | 0.0 | $42k | 170.00 | 247.06 | |
| Gilead Sciences (GILD) | 0.0 | $52k | 800.00 | 65.00 | |
| General Dynamics Corporation (GD) | 0.0 | $68k | 400.00 | 170.00 | |
| Marriott International (MAR) | 0.0 | $63k | 500.00 | 126.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $47k | 2.8k | 16.68 | |
| salesforce (CRM) | 0.0 | $44k | 277.00 | 158.84 | |
| AllianceBernstein Holding (AB) | 0.0 | $56k | 2.0k | 28.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $45k | 500.00 | 90.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $69k | 1.5k | 47.03 | |
| Ternium (TX) | 0.0 | $59k | 2.2k | 27.11 | |
| British American Tobac (BTI) | 0.0 | $54k | 1.3k | 41.49 | |
| Lululemon Athletica (LULU) | 0.0 | $60k | 365.00 | 164.38 | |
| VMware | 0.0 | $45k | 250.00 | 180.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $51k | 2.0k | 25.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $51k | 426.00 | 119.72 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $57k | 341.00 | 167.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $49k | 1.1k | 42.68 | |
| Hldgs (UAL) | 0.0 | $61k | 765.00 | 79.74 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $52k | 993.00 | 52.37 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $64k | 798.00 | 80.20 | |
| Kinder Morgan (KMI) | 0.0 | $58k | 2.9k | 20.13 | |
| Summit Hotel Properties (INN) | 0.0 | $67k | 5.9k | 11.38 | |
| American Tower Reit (AMT) | 0.0 | $69k | 350.00 | 197.14 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $69k | 2.6k | 26.72 | |
| Allegion Plc equity (ALLE) | 0.0 | $46k | 509.00 | 90.37 | |
| American Airls (AAL) | 0.0 | $51k | 1.6k | 31.48 | |
| Anthem (ELV) | 0.0 | $51k | 177.00 | 288.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $59k | 50.00 | 1180.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $60k | 1.6k | 37.04 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $45k | 2.0k | 22.61 | |
| China Mobile | 0.0 | $25k | 500.00 | 50.00 | |
| Goldman Sachs (GS) | 0.0 | $29k | 151.00 | 192.05 | |
| State Street Corporation (STT) | 0.0 | $26k | 400.00 | 65.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $16k | 175.00 | 91.43 | |
| People's United Financial | 0.0 | $16k | 945.00 | 16.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $33k | 550.00 | 60.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $27k | 350.00 | 77.14 | |
| Republic Services (RSG) | 0.0 | $40k | 497.00 | 80.48 | |
| Health Care SPDR (XLV) | 0.0 | $30k | 325.00 | 92.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $14k | 900.00 | 15.56 | |
| Consolidated Edison (ED) | 0.0 | $31k | 370.00 | 83.78 | |
| Apache Corporation | 0.0 | $20k | 576.00 | 34.72 | |
| Pitney Bowes (PBI) | 0.0 | $23k | 3.3k | 6.88 | |
| Snap-on Incorporated (SNA) | 0.0 | $31k | 200.00 | 155.00 | |
| SYSCO Corporation (SYY) | 0.0 | $31k | 471.00 | 66.67 | |
| T. Rowe Price (TROW) | 0.0 | $23k | 232.00 | 99.14 | |
| Travelers Companies (TRV) | 0.0 | $27k | 200.00 | 135.00 | |
| Western Digital (WDC) | 0.0 | $15k | 309.00 | 48.54 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $15k | 100.00 | 150.00 | |
| Masco Corporation (MAS) | 0.0 | $39k | 1.0k | 39.00 | |
| Kroger (KR) | 0.0 | $24k | 960.00 | 25.00 | |
| Yum! Brands (YUM) | 0.0 | $32k | 320.00 | 100.00 | |
| Air Products & Chemicals (APD) | 0.0 | $40k | 207.00 | 193.24 | |
| ConocoPhillips (COP) | 0.0 | $39k | 588.00 | 66.33 | |
| Diageo (DEO) | 0.0 | $33k | 200.00 | 165.00 | |
| eBay (EBAY) | 0.0 | $14k | 368.00 | 38.04 | |
| GlaxoSmithKline | 0.0 | $42k | 987.00 | 42.19 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 100.00 | 200.00 | |
| Total (TTE) | 0.0 | $39k | 741.00 | 52.63 | |
| Williams Companies (WMB) | 0.0 | $35k | 1.3k | 27.78 | |
| Jacobs Engineering | 0.0 | $24k | 325.00 | 73.85 | |
| Clorox Company (CLX) | 0.0 | $19k | 119.00 | 159.66 | |
| Hershey Company (HSY) | 0.0 | $23k | 200.00 | 115.00 | |
| AvalonBay Communities (AVB) | 0.0 | $28k | 140.00 | 200.00 | |
| Fastenal Company (FAST) | 0.0 | $19k | 300.00 | 63.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $35k | 300.00 | 116.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $33k | 262.00 | 125.95 | |
| Ventas (VTR) | 0.0 | $24k | 382.00 | 62.83 | |
| Delta Air Lines (DAL) | 0.0 | $26k | 500.00 | 52.00 | |
| Industrial SPDR (XLI) | 0.0 | $21k | 283.00 | 74.20 | |
| Activision Blizzard | 0.0 | $32k | 700.00 | 45.71 | |
| Key (KEY) | 0.0 | $39k | 2.5k | 15.60 | |
| Innospec (IOSP) | 0.0 | $20k | 240.00 | 83.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $24k | 237.00 | 101.27 | |
| Energy Transfer Equity (ET) | 0.0 | $30k | 1.9k | 15.62 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $27k | 400.00 | 67.50 | |
| Alliance Resource Partners (ARLP) | 0.0 | $22k | 1.1k | 20.66 | |
| Wabtec Corporation (WAB) | 0.0 | $16k | 114.00 | 142.86 | |
| Icahn Enterprises (IEP) | 0.0 | $26k | 365.00 | 71.23 | |
| Ruth's Hospitality | 0.0 | $26k | 1.0k | 25.54 | |
| iShares Gold Trust | 0.0 | $19k | 1.6k | 12.26 | |
| Technology SPDR (XLK) | 0.0 | $15k | 200.00 | 75.00 | |
| Basf Se (BASFY) | 0.0 | $19k | 1.0k | 18.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $22k | 199.00 | 110.55 | |
| Simon Property (SPG) | 0.0 | $37k | 202.00 | 183.17 | |
| 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 | $23k | 600.00 | 38.33 | |
| Amtech Systems (ASYS) | 0.0 | $19k | 3.5k | 5.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $26k | 527.00 | 49.34 | |
| Vanguard Growth ETF (VUG) | 0.0 | $28k | 179.00 | 156.42 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $20k | 1.9k | 10.60 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $19k | 755.00 | 25.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $33k | 285.00 | 115.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $23k | 206.00 | 111.65 | |
| Vishay Precision (VPG) | 0.0 | $31k | 900.00 | 34.44 | |
| Vanguard European ETF (VGK) | 0.0 | $24k | 452.00 | 53.10 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $19k | 930.00 | 20.43 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $14k | 88.00 | 159.09 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $30k | 989.00 | 30.33 | |
| Sandvik AB (SDVKY) | 0.0 | $22k | 1.4k | 15.92 | |
| Vermilion Energy (VET) | 0.0 | $24k | 971.00 | 24.72 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $22k | 1.1k | 20.13 | |
| Huntington Ingalls Inds (HII) | 0.0 | $24k | 114.00 | 210.53 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $17k | 161.00 | 105.59 | |
| Phillips 66 (PSX) | 0.0 | $33k | 350.00 | 94.29 | |
| Ishares Inc msci india index (INDA) | 0.0 | $28k | 799.00 | 35.04 | |
| Columbia Ppty Tr | 0.0 | $28k | 1.3k | 22.40 | |
| Sp Plus (SP) | 0.0 | $26k | 752.00 | 34.57 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $25k | 1.3k | 18.36 | |
| Crossamerica Partners (CAPL) | 0.0 | $25k | 1.4k | 18.20 | |
| Store Capital Corp reit | 0.0 | $24k | 729.00 | 32.92 | |
| Shopify Inc cl a (SHOP) | 0.0 | $31k | 150.00 | 206.67 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 657.00 | 30.61 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.0 | $25k | 940.00 | 26.60 | |
| Csw Industrials (CSWI) | 0.0 | $34k | 600.00 | 56.67 | |
| Anglo American (NGLOY) | 0.0 | $36k | 2.7k | 13.33 | |
| Chubb (CB) | 0.0 | $25k | 180.00 | 138.89 | |
| Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.0 | $26k | 1.0k | 26.00 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $19k | 150.00 | 126.67 | |
| Triton International | 0.0 | $41k | 1.3k | 31.30 | |
| Blackrock Debt Strat (DSU) | 0.0 | $18k | 1.7k | 10.80 | |
| Kirkland Lake Gold | 0.0 | $30k | 1.0k | 30.00 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $19k | 1.5k | 12.67 | |
| Cigna Corp (CI) | 0.0 | $19k | 120.00 | 158.33 | |
| Thomson Reuters Corp | 0.0 | $24k | 408.00 | 58.82 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 300.00 | 13.33 | |
| American Express Company (AXP) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Sony Corporation (SONY) | 0.0 | $11k | 250.00 | 44.00 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nucor Corporation (NUE) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Nordstrom (JWN) | 0.0 | $13k | 300.00 | 43.33 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 20.00 | 0.00 | |
| Analog Devices (ADI) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Universal Health Services (UHS) | 0.0 | $7.0k | 49.00 | 142.86 | |
| AstraZeneca (AZN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| CenturyLink | 0.0 | $2.0k | 137.00 | 14.60 | |
| 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 | $2.0k | 47.00 | 42.55 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Heritage-Crystal Clean | 0.0 | $10k | 347.00 | 28.82 | |
| Lowe's Companies (LOW) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 23.00 | 86.96 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 450.00 | 26.67 | |
| 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 | $6.0k | 51.00 | 117.65 | |
| 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 | $12k | 1.7k | 7.05 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Omega Healthcare Investors (OHI) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Celgene Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| First Quantum Minerals (FQVLF) | 0.0 | $3.0k | 250.00 | 12.00 | |
| MFA Mortgage Investments | 0.0 | $4.0k | 503.00 | 7.95 | |
| Geron Corporation (GERN) | 0.0 | $10k | 6.2k | 1.61 | |
| Open Text Corp (OTEX) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Smith & Nephew (SNN) | 0.0 | $10k | 250.00 | 40.00 | |
| Siemens (SIEGY) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $8.0k | 299.00 | 26.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $12k | 292.00 | 41.10 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares Silver Trust (SLV) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $11k | 500.00 | 22.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $9.0k | 1.2k | 7.50 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $10k | 700.00 | 14.29 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $5.0k | 200.00 | 25.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $4.0k | 112.00 | 35.71 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $6.0k | 1.5k | 4.00 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $9.0k | 500.00 | 18.00 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $6.0k | 116.00 | 51.72 | |
| 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 | $8.0k | 254.00 | 31.50 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $10k | 207.00 | 48.31 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $4.0k | 89.00 | 44.94 | |
| inv grd crp bd (CORP) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Mosaic (MOS) | 0.0 | $11k | 400.00 | 27.50 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $5.0k | 80.00 | 62.50 | |
| J Global (ZD) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Wpx Energy | 0.0 | $2.0k | 156.00 | 12.82 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $13k | 140.00 | 92.86 | |
| Mgt Capital Invts (MGTI) | 0.0 | $1.9k | 38k | 0.05 | |
| Ishares Morningstar (IYLD) | 0.0 | $6.0k | 235.00 | 25.53 | |
| Alps Etf Tr barrons 400 etf (BFOR) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $12k | 800.00 | 15.00 | |
| Weatherford Intl Plc ord | 0.0 | $1.0k | 1.5k | 0.67 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Odyssey Marine Exploration I (OMEX) | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $13k | 38.00 | 342.11 | |
| Wisdomtree Tr fndmtl hgh yld (WFHY) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Frontier Communication | 0.0 | $0 | 78.00 | 0.00 | |
| Verona Pharma Plc ads (VRNA) | 0.0 | $10k | 1.5k | 6.75 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Biotricity | 0.0 | $5.0k | 5.0k | 1.00 | |
| Invesco Fundamental I etf - e (PFIG) | 0.0 | $6.0k | 242.00 | 24.79 | |
| Keurig Dr Pepper (KDP) | 0.0 | $13k | 460.00 | 28.26 | |
| Seadrill | 0.0 | $0 | 6.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $9.0k | 451.00 | 19.96 | |
| Mowi Asa (MHGVY) | 0.0 | $4.0k | 200.00 | 20.00 |
