Old Second Wealth Management

Old Second National Bank Of Aurora as of June 30, 2019

Portfolio Holdings for Old Second National Bank Of Aurora

Old Second National Bank Of Aurora holds 371 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $10M 75k 133.95
Apple (AAPL) 2.9 $8.2M 41k 197.91
JPMorgan Chase & Co. (JPM) 2.8 $7.8M 70k 111.80
Spdr S&p 500 Etf (SPY) 2.5 $7.2M 24k 292.98
Ishares Msci Japan (EWJ) 2.4 $6.7M 122k 54.58
Intel Corporation (INTC) 2.2 $6.3M 132k 47.87
Tyson Foods (TSN) 2.2 $6.2M 77k 80.75
SPDR S&P Emerging Markets (SPEM) 2.0 $5.8M 161k 35.79
Alphabet Inc Class A cs (GOOGL) 2.0 $5.7M 5.2k 1082.92
BlackRock (BLK) 2.0 $5.6M 12k 469.34
Johnson & Johnson (JNJ) 1.9 $5.5M 39k 139.27
MasterCard Incorporated (MA) 1.9 $5.3M 20k 264.53
Valero Energy Corporation (VLO) 1.8 $5.0M 58k 85.60
Pfizer (PFE) 1.8 $5.0M 115k 43.32
Verizon Communications (VZ) 1.8 $5.0M 87k 57.13
Abbott Laboratories (ABT) 1.7 $4.7M 56k 84.10
Consumer Discretionary SPDR (XLY) 1.5 $4.3M 36k 119.18
Cisco Systems (CSCO) 1.4 $4.1M 75k 54.73
Paypal Holdings (PYPL) 1.4 $4.1M 36k 114.45
Roper Industries (ROP) 1.3 $3.7M 10k 366.21
U.S. Bancorp (USB) 1.3 $3.6M 69k 52.45
Norfolk Southern (NSC) 1.2 $3.5M 17k 199.35
Paychex (PAYX) 1.2 $3.4M 42k 82.30
Constellation Brands (STZ) 1.2 $3.5M 18k 196.92
Boeing Company (BA) 1.2 $3.3M 9.0k 363.97
Procter & Gamble Company (PG) 1.2 $3.3M 30k 109.63
Danaher Corporation (DHR) 1.2 $3.3M 23k 142.91
iShares Dow Jones US Reg Banks Ind. (IAT) 1.2 $3.3M 71k 45.89
Stanley Black & Decker (SWK) 1.1 $3.1M 22k 144.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $3.1M 9.1k 346.96
Public Service Enterprise (PEG) 1.1 $3.0M 52k 58.81
Walt Disney Company (DIS) 1.0 $2.9M 21k 139.61
NVIDIA Corporation (NVDA) 1.0 $2.9M 17k 164.20
Eaton (ETN) 1.0 $2.9M 34k 83.28
Bank of America Corporation (BAC) 1.0 $2.8M 96k 29.00
Fiserv (FI) 1.0 $2.8M 31k 91.17
SPDR S&P Biotech (XBI) 1.0 $2.8M 32k 87.70
Thermo Fisher Scientific (TMO) 1.0 $2.8M 9.4k 293.65
Starbucks Corporation (SBUX) 1.0 $2.7M 33k 83.82
Pulte (PHM) 1.0 $2.7M 86k 31.62
Wal-Mart Stores (WMT) 0.9 $2.7M 24k 110.47
Chevron Corporation (CVX) 0.9 $2.6M 21k 124.43
Delphi Automotive Inc international (APTV) 0.9 $2.7M 33k 80.84
Broadcom (AVGO) 0.9 $2.7M 9.3k 287.82
Qualcomm (QCOM) 0.9 $2.6M 35k 76.06
Cheniere Energy (LNG) 0.9 $2.6M 38k 68.46
Unum (UNM) 0.9 $2.6M 77k 33.56
United Technologies Corporation 0.9 $2.6M 20k 130.23
MetLife (MET) 0.9 $2.6M 52k 49.68
Cummins (CMI) 0.8 $2.3M 14k 171.31
Weyerhaeuser Company (WY) 0.8 $2.3M 88k 26.34
Home Depot (HD) 0.8 $2.3M 11k 208.01
Zions Bancorporation (ZION) 0.8 $2.3M 50k 45.97
LKQ Corporation (LKQ) 0.8 $2.2M 82k 26.62
Oneok (OKE) 0.8 $2.2M 32k 68.79
Abbvie (ABBV) 0.8 $2.2M 30k 72.70
AmerisourceBergen (COR) 0.8 $2.1M 25k 85.24
Unilever (UL) 0.8 $2.1M 34k 61.98
Principal Financial (PFG) 0.7 $2.1M 36k 57.93
BB&T Corporation 0.7 $2.0M 42k 49.14
Enbridge (ENB) 0.7 $2.1M 57k 36.07
Iqvia Holdings (IQV) 0.7 $1.9M 12k 160.95
Southwest Airlines (LUV) 0.7 $1.9M 37k 50.78
Hasbro (HAS) 0.7 $1.8M 17k 105.66
Medtronic (MDT) 0.7 $1.8M 19k 97.40
Kohl's Corporation (KSS) 0.6 $1.7M 36k 47.55
Host Hotels & Resorts (HST) 0.6 $1.7M 93k 18.22
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.6 $1.6M 34k 47.95
Eli Lilly & Co. (LLY) 0.6 $1.6M 15k 110.84
Materials SPDR (XLB) 0.5 $1.5M 26k 58.48
Lamar Advertising Co-a (LAMR) 0.5 $1.5M 18k 80.72
Pepsi (PEP) 0.5 $1.4M 11k 131.11
Comcast Corporation (CMCSA) 0.4 $1.1M 26k 42.27
MSC Industrial Direct (MSM) 0.4 $1.1M 15k 74.28
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 17k 65.72
At&t (T) 0.4 $1.1M 33k 33.51
McDonald's Corporation (MCD) 0.3 $930k 4.5k 207.72
Merck & Co (MRK) 0.3 $917k 11k 83.84
SPDR S&P MidCap 400 ETF (MDY) 0.3 $899k 2.5k 354.72
KAR Auction Services (KAR) 0.3 $867k 35k 25.01
Vanguard High Dividend Yield ETF (VYM) 0.3 $792k 9.1k 87.43
Caterpillar (CAT) 0.2 $698k 5.1k 136.32
Fifth Third Ban (FITB) 0.2 $701k 25k 27.91
SPDR S&P World ex-US (SPDW) 0.2 $676k 23k 29.63
Exxon Mobil Corporation (XOM) 0.2 $656k 8.5k 76.69
Philip Morris International (PM) 0.2 $643k 8.2k 78.54
Wec Energy Group (WEC) 0.2 $638k 7.6k 83.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $648k 14k 48.00
Altria (MO) 0.2 $623k 13k 47.35
iShares Russell 2000 Index (IWM) 0.2 $599k 3.9k 155.42
Energy Select Sector SPDR (XLE) 0.2 $572k 9.0k 63.76
Vanguard Small-Cap ETF (VB) 0.2 $578k 3.7k 156.68
iShares S&P 500 Index (IVV) 0.2 $531k 1.8k 295.00
Honeywell International (HON) 0.2 $507k 2.9k 174.65
Amazon (AMZN) 0.2 $467k 246.00 1897.06
iShares Russell Midcap Index Fund (IWR) 0.2 $467k 8.4k 55.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $482k 1.8k 266.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $428k 10k 42.96
Waste Management (WM) 0.1 $388k 3.4k 115.14
CF Industries Holdings (CF) 0.1 $392k 8.4k 46.71
Vanguard Dividend Appreciation ETF (VIG) 0.1 $387k 3.4k 114.98
America Movil Sab De Cv spon adr l 0.1 $372k 26k 14.58
Baxter International (BAX) 0.1 $373k 4.6k 81.98
Oracle Corporation (ORCL) 0.1 $358k 6.3k 57.33
Chemed Corp Com Stk (CHE) 0.1 $361k 1.0k 361.00
Mondelez Int (MDLZ) 0.1 $332k 6.2k 53.94
Lockheed Martin Corporation (LMT) 0.1 $302k 830.00 363.87
International Business Machines (IBM) 0.1 $304k 2.2k 137.74
Bristol Myers Squibb (BMY) 0.1 $269k 5.9k 45.42
3M Company (MMM) 0.1 $278k 1.6k 173.52
Comerica Incorporated (CMA) 0.1 $290k 4.0k 72.59
Southern Company (SO) 0.1 $270k 4.9k 55.08
Utilities SPDR (XLU) 0.1 $281k 4.7k 59.53
Vanguard Value ETF (VTV) 0.1 $294k 2.7k 110.94
Facebook Inc cl a (META) 0.1 $272k 1.4k 193.36
Union Pacific Corporation (UNP) 0.1 $243k 1.4k 169.57
Duke Energy (DUK) 0.1 $256k 2.9k 87.70
BP (BP) 0.1 $218k 5.2k 41.75
Coca-Cola Company (KO) 0.1 $214k 4.2k 50.69
General Electric Company 0.1 $225k 22k 10.37
Xcel Energy (XEL) 0.1 $237k 4.0k 59.56
Vanguard REIT ETF (VNQ) 0.1 $218k 2.5k 87.36
CSX Corporation (CSX) 0.1 $191k 2.5k 77.17
Edwards Lifesciences (EW) 0.1 $185k 1.0k 185.00
Raytheon Company 0.1 $191k 1.1k 173.64
Exelon Corporation (EXC) 0.1 $193k 4.0k 48.01
iShares Dow Jones Select Dividend (DVY) 0.1 $185k 1.9k 99.46
Alibaba Group Holding (BABA) 0.1 $200k 1.2k 169.13
Berkshire Hathaway (BRK.B) 0.1 $178k 830.00 214.29
Costco Wholesale Corporation (COST) 0.1 $161k 608.00 264.80
SPDR Gold Trust (GLD) 0.1 $177k 1.3k 133.96
Ingersoll-rand Co Ltd-cl A 0.1 $165k 1.3k 126.92
iShares Russell 1000 Growth Index (IWF) 0.1 $170k 1.1k 157.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $170k 4.7k 36.57
Wells Fargo & Company (WFC) 0.1 $134k 2.9k 47.11
AFLAC Incorporated (AFL) 0.1 $128k 2.4k 54.48
Nextera Energy (NEE) 0.1 $153k 742.00 206.61
American Electric Power Company (AEP) 0.1 $142k 1.6k 88.09
Invesco Qqq Trust Series 1 (QQQ) 0.1 $149k 800.00 186.25
Colgate-Palmolive Company (CL) 0.0 $106k 1.5k 71.91
Royal Dutch Shell 0.0 $126k 1.9k 65.66
Schlumberger (SLB) 0.0 $108k 2.7k 39.75
Target Corporation (TGT) 0.0 $116k 1.3k 87.59
Entergy Corporation (ETR) 0.0 $104k 1.0k 103.59
Enterprise Products Partners (EPD) 0.0 $119k 4.1k 28.95
Woodward Governor Company (WWD) 0.0 $113k 1.0k 113.00
American Water Works (AWK) 0.0 $116k 1.0k 116.00
Vanguard Mid-Cap ETF (VO) 0.0 $99k 591.00 167.51
Blackrock Build America Bond Trust (BBN) 0.0 $104k 4.4k 23.66
Marathon Petroleum Corp (MPC) 0.0 $108k 1.9k 55.56
Glencore Xstrata (GLNCY) 0.0 $116k 17k 6.99
Welltower Inc Com reit (WELL) 0.0 $112k 1.4k 81.23
Dow (DOW) 0.0 $104k 2.1k 48.99
Kimberly-Clark Corporation (KMB) 0.0 $75k 562.00 132.72
Automatic Data Processing (ADP) 0.0 $74k 450.00 164.44
Everest Re Group (EG) 0.0 $87k 350.00 248.57
Deere & Company (DE) 0.0 $93k 560.00 165.71
General Mills (GIS) 0.0 $97k 1.8k 52.54
Royal Dutch Shell 0.0 $93k 1.4k 65.26
General Dynamics Corporation (GD) 0.0 $72k 400.00 180.00
Alliant Energy Corporation (LNT) 0.0 $82k 1.7k 48.90
SPDR KBW Regional Banking (KRE) 0.0 $85k 1.6k 53.70
Vanguard Growth ETF (VUG) 0.0 $91k 557.00 163.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $97k 2.5k 38.82
Citigroup (C) 0.0 $84k 1.2k 70.00
American Tower Reit (AMT) 0.0 $72k 350.00 205.71
HEALTH INSURANCE Common equity Innovations shares 0.0 $97k 3.7k 25.93
Annaly Capital Management 0.0 $45k 4.9k 9.19
Republic Services (RSG) 0.0 $43k 497.00 86.52
Regeneron Pharmaceuticals (REGN) 0.0 $44k 139.00 316.55
Dominion Resources (D) 0.0 $50k 641.00 78.01
United Parcel Service (UPS) 0.0 $62k 604.00 102.90
Hanesbrands (HBI) 0.0 $46k 2.6k 17.83
Emerson Electric (EMR) 0.0 $52k 775.00 67.10
Xilinx 0.0 $59k 500.00 118.00
National-Oilwell Var 0.0 $54k 2.5k 22.09
Air Products & Chemicals (APD) 0.0 $47k 207.00 227.05
Allstate Corporation (ALL) 0.0 $46k 454.00 101.32
Amgen (AMGN) 0.0 $53k 286.00 185.31
Unilever 0.0 $48k 798.00 60.00
Gilead Sciences (GILD) 0.0 $61k 900.00 67.78
Marriott International (MAR) 0.0 $70k 500.00 140.00
Key (KEY) 0.0 $44k 2.5k 17.60
AllianceBernstein Holding (AB) 0.0 $58k 2.0k 29.71
Quest Diagnostics Incorporated (DGX) 0.0 $51k 500.00 102.00
British American Tobac (BTI) 0.0 $45k 1.2k 36.81
Lululemon Athletica (LULU) 0.0 $66k 365.00 180.82
Icahn Enterprises (IEP) 0.0 $51k 702.00 72.65
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $43k 2.0k 21.50
Royal Bank of Scotland 0.0 $65k 11k 5.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $57k 455.00 125.27
Vanguard Europe Pacific ETF (VEA) 0.0 $44k 1.1k 41.79
Vanguard Emerging Markets ETF (VWO) 0.0 $61k 1.4k 42.60
Hldgs (UAL) 0.0 $67k 765.00 87.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $52k 993.00 52.37
Te Connectivity Ltd for (TEL) 0.0 $62k 648.00 95.68
Kinder Morgan (KMI) 0.0 $51k 2.4k 20.98
Summit Hotel Properties (INN) 0.0 $68k 5.9k 11.55
Ishares Tr usa min vo (USMV) 0.0 $62k 1.0k 62.00
Ishares Morningstar (IYLD) 0.0 $53k 2.1k 25.12
American Airls (AAL) 0.0 $53k 1.6k 32.72
Anthem (ELV) 0.0 $50k 177.00 282.49
Walgreen Boots Alliance (WBA) 0.0 $63k 1.2k 54.32
Shopify Inc cl a (SHOP) 0.0 $45k 150.00 300.00
Alphabet Inc Class C cs (GOOG) 0.0 $54k 50.00 1080.00
Triton International 0.0 $43k 1.3k 32.82
Johnson Controls International Plc equity (JCI) 0.0 $59k 1.4k 41.09
National Grid (NGG) 0.0 $69k 1.4k 50.36
Kirkland Lake Gold 0.0 $43k 1.0k 43.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $51k 2.3k 22.47
China Mobile 0.0 $23k 500.00 46.00
Goldman Sachs (GS) 0.0 $31k 151.00 205.30
State Street Corporation (STT) 0.0 $22k 400.00 55.00
People's United Financial 0.0 $16k 945.00 16.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $35k 550.00 63.64
Expeditors International of Washington (EXPD) 0.0 $27k 350.00 77.14
Health Care SPDR (XLV) 0.0 $30k 325.00 92.31
Consolidated Edison (ED) 0.0 $32k 370.00 86.49
Apache Corporation 0.0 $17k 576.00 29.51
Snap-on Incorporated (SNA) 0.0 $33k 200.00 165.00
SYSCO Corporation (SYY) 0.0 $31k 471.00 66.67
T. Rowe Price (TROW) 0.0 $25k 232.00 107.76
Travelers Companies (TRV) 0.0 $30k 200.00 150.00
Western Digital (WDC) 0.0 $15k 309.00 48.54
Laboratory Corp. of America Holdings 0.0 $17k 100.00 170.00
Masco Corporation (MAS) 0.0 $39k 1.0k 39.00
Kroger (KR) 0.0 $21k 960.00 21.88
Yum! Brands (YUM) 0.0 $35k 320.00 108.33
Diageo (DEO) 0.0 $34k 200.00 170.00
eBay (EBAY) 0.0 $15k 368.00 40.76
GlaxoSmithKline 0.0 $38k 987.00 37.97
Stryker Corporation (SYK) 0.0 $21k 100.00 210.00
UnitedHealth (UNH) 0.0 $41k 170.00 241.18
Total (TTE) 0.0 $39k 741.00 52.63
Williams Companies (WMB) 0.0 $23k 807.00 28.50
Jacobs Engineering 0.0 $34k 408.00 83.33
Clorox Company (CLX) 0.0 $18k 119.00 151.26
Hershey Company (HSY) 0.0 $27k 200.00 135.00
AvalonBay Communities (AVB) 0.0 $28k 140.00 200.00
Fastenal Company (FAST) 0.0 $20k 600.00 33.33
J.M. Smucker Company (SJM) 0.0 $35k 300.00 116.67
Marathon Oil Corporation (MRO) 0.0 $30k 2.1k 14.11
Zimmer Holdings (ZBH) 0.0 $31k 262.00 118.32
Ventas (VTR) 0.0 $26k 382.00 68.06
Delta Air Lines (DAL) 0.0 $28k 500.00 56.00
Activision Blizzard 0.0 $33k 700.00 47.14
salesforce (CRM) 0.0 $42k 277.00 151.62
Innospec (IOSP) 0.0 $22k 240.00 91.67
Atmos Energy Corporation (ATO) 0.0 $25k 237.00 105.49
Energy Transfer Equity (ET) 0.0 $27k 1.9k 14.06
Wintrust Financial Corporation (WTFC) 0.0 $29k 400.00 72.50
Alliance Resource Partners (ARLP) 0.0 $18k 1.1k 16.90
Celgene Corporation 0.0 $18k 200.00 90.00
VMware 0.0 $42k 250.00 168.00
iShares Gold Trust 0.0 $21k 1.6k 13.55
iShares Lehman Aggregate Bond (AGG) 0.0 $30k 266.00 112.78
iShares Russell 3000 Index (IWV) 0.0 $34k 200.00 170.00
Simon Property (SPG) 0.0 $32k 202.00 158.42
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 $40k 7.3k 5.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $27k 527.00 51.23
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $20k 1.9k 10.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $20k 755.00 26.49
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
Vanguard European ETF (VGK) 0.0 $25k 452.00 55.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $31k 989.00 31.34
Vermilion Energy (VET) 0.0 $21k 971.00 21.63
Nuveen Build Amer Bd (NBB) 0.0 $23k 1.1k 21.04
Phillips 66 (PSX) 0.0 $23k 250.00 92.00
Ishares Inc msci india index (INDA) 0.0 $28k 799.00 35.04
Allegion Plc equity (ALLE) 0.0 $41k 370.00 110.81
Columbia Ppty Tr 0.0 $26k 1.3k 20.80
Sp Plus 0.0 $24k 752.00 31.91
Crossamerica Partners (CAPL) 0.0 $22k 1.4k 16.01
Store Capital Corp reit 0.0 $24k 729.00 32.92
Kraft Heinz (KHC) 0.0 $20k 657.00 30.61
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $24k 940.00 25.53
Csw Industrials (CSWI) 0.0 $41k 600.00 68.33
Anglo American (NGLOY) 0.0 $39k 2.7k 14.44
Chubb (CB) 0.0 $27k 180.00 150.00
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
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 38.00 394.74
Sprott Physical Gold & S (CEF) 0.0 $20k 1.5k 13.33
Cigna Corp (CI) 0.0 $19k 120.00 158.33
Thomson Reuters Corp 0.0 $26k 408.00 63.73
Dupont De Nemours (DD) 0.0 $36k 479.00 75.16
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.67
American Express Company (AXP) 0.0 $9.0k 69.00 130.43
Northern Trust Corporation (NTRS) 0.0 $14k 150.00 93.33
Devon Energy Corporation (DVN) 0.0 $9.0k 300.00 30.00
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 900.00 8.89
Sony Corporation (SONY) 0.0 $13k 250.00 52.00
FirstEnergy (FE) 0.0 $2.0k 55.00 36.36
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Pitney Bowes (PBI) 0.0 $14k 3.3k 4.19
Nordstrom (JWN) 0.0 $10k 300.00 33.33
Harley-Davidson (HOG) 0.0 $13k 351.00 37.04
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 $6.0k 49.00 122.45
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
ConocoPhillips (COP) 0.0 $13k 212.00 61.32
Occidental Petroleum Corporation (OXY) 0.0 $10k 202.00 49.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 300.00 10.00
Heritage-Crystal Clean 0.0 $9.0k 347.00 25.94
Lowe's Companies (LOW) 0.0 $6.0k 61.00 98.36
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 $5.0k 108.00 46.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 51.00 117.65
Industrial SPDR (XLI) 0.0 $11k 140.00 78.57
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 $11k 1.7k 6.46
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 $2.0k 250.00 8.00
Geron Corporation (GERN) 0.0 $9.0k 6.2k 1.45
Open Text Corp (OTEX) 0.0 $6.0k 135.00 44.44
Smith & Nephew (SNN) 0.0 $11k 250.00 44.00
Siemens (SIEGY) 0.0 $12k 200.00 60.00
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
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 50.00 100.00
Capital Southwest Corporation (CSWC) 0.0 $10k 500.00 20.00
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 58.00 103.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10k 1.2k 8.33
Takeda Pharmaceutical (TAK) 0.0 $7.0k 372.00 18.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 88.00 159.09
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 $9.0k 254.00 35.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0k 45.00 88.89
Tencent Holdings Ltd - (TCEHY) 0.0 $9.0k 207.00 43.48
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 89.00 44.94
inv grd crp bd (CORP) 0.0 $2.0k 15.00 133.33
Mosaic (MOS) 0.0 $10k 400.00 25.00
J Global (ZD) 0.0 $6.0k 65.00 92.31
Ishares Inc ctr wld minvl (ACWV) 0.0 $13k 140.00 92.86
Mgt Capital Invts (MGTI) 0.0 $3.0k 38k 0.08
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $9.0k 280.00 32.14
Amc Entmt Hldgs Inc Cl A 0.0 $7.0k 800.00 8.75
Vodafone Group New Adr F (VOD) 0.0 $12k 759.00 15.96
Weatherford Intl Plc ord 0.0 $0 1.5k 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $9.0k 170.00 52.94
Odyssey Marine Exploration I (OMEX) 0.0 $0 84.00 0.00
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $4.0k 75.00 53.33
Yum China Holdings (YUMC) 0.0 $6.0k 120.00 50.00
Frontier Communication 0.0 $0 78.00 0.00
Verona Pharma Plc ads (VRNA) 0.0 $8.0k 1.5k 5.40
Manitowoc Co Inc/the (MTW) 0.0 $5.0k 300.00 16.67
Biotricity 0.0 $3.0k 5.0k 0.60
Invesco Fundamental I etf - e (PFIG) 0.0 $6.0k 242.00 24.79
Huya Inc ads rep shs a (HUYA) 0.0 $10k 400.00 25.00
Seadrill 0.0 $0 6.00 0.00
Resideo Technologies (REZI) 0.0 $10k 451.00 22.17
Dell Technologies (DELL) 0.0 $3.0k 51.00 58.82
Mowi Asa (MHGVY) 0.0 $5.0k 200.00 25.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $13k 121.00 107.44
Alcon (ALC) 0.0 $1.0k 11.00 90.91
Corteva (CTVA) 0.0 $14k 479.00 29.23