Old Second National Bank Of Aurora as of Sept. 30, 2019
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 346 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 4.9 | $15M | 417k | 35.28 | |
| Microsoft Corporation (MSFT) | 3.4 | $10M | 73k | 139.02 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $9.2M | 31k | 296.77 | |
| Apple (AAPL) | 3.0 | $8.8M | 39k | 223.98 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $8.0M | 68k | 117.68 | |
| Kraneshares Tr csi chi internet (KWEB) | 2.7 | $7.9M | 192k | 41.33 | |
| Intel Corporation (INTC) | 2.2 | $6.6M | 128k | 51.53 | |
| Tyson Foods (TSN) | 2.2 | $6.5M | 75k | 86.14 | |
| SPDR S&P Emerging Markets (SPEM) | 2.0 | $6.0M | 176k | 34.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.9M | 4.9k | 1221.14 | |
| BlackRock (BLK) | 1.8 | $5.4M | 12k | 445.68 | |
| Verizon Communications (VZ) | 1.7 | $5.1M | 85k | 60.36 | |
| Valero Energy Corporation (VLO) | 1.7 | $5.2M | 60k | 85.25 | |
| MasterCard Incorporated (MA) | 1.7 | $5.1M | 19k | 271.59 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.0M | 39k | 129.38 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $4.3M | 36k | 120.69 | |
| Medtronic (MDT) | 1.4 | $4.2M | 39k | 108.63 | |
| Abbott Laboratories (ABT) | 1.4 | $4.2M | 50k | 83.66 | |
| Pfizer (PFE) | 1.4 | $4.2M | 116k | 35.93 | |
| U.S. Bancorp (USB) | 1.3 | $3.8M | 69k | 55.85 | |
| Cisco Systems (CSCO) | 1.3 | $3.7M | 76k | 49.41 | |
| Procter & Gamble Company (PG) | 1.2 | $3.6M | 29k | 124.37 | |
| Roper Industries (ROP) | 1.2 | $3.5M | 10k | 356.61 | |
| Constellation Brands (STZ) | 1.2 | $3.6M | 17k | 207.28 | |
| Paypal Holdings (PYPL) | 1.2 | $3.5M | 34k | 103.60 | |
| Boeing Company (BA) | 1.1 | $3.4M | 9.0k | 380.51 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.1 | $3.2M | 70k | 46.55 | |
| Public Service Enterprise (PEG) | 1.1 | $3.2M | 51k | 62.08 | |
| Danaher Corporation (DHR) | 1.0 | $3.1M | 21k | 144.45 | |
| Fiserv (FI) | 1.0 | $3.1M | 30k | 103.57 | |
| Norfolk Southern (NSC) | 1.0 | $3.1M | 17k | 179.62 | |
| Pulte (PHM) | 1.0 | $3.0M | 83k | 36.54 | |
| Stanley Black & Decker (SWK) | 1.0 | $3.0M | 21k | 144.44 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.9M | 17k | 174.10 | |
| Eaton (ETN) | 1.0 | $2.9M | 35k | 83.16 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.9M | 24k | 118.69 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $2.8M | 32k | 87.43 | |
| Bank of America Corporation (BAC) | 0.9 | $2.8M | 95k | 29.17 | |
| Walt Disney Company (DIS) | 0.9 | $2.8M | 21k | 130.33 | |
| United Technologies Corporation | 0.9 | $2.7M | 20k | 136.50 | |
| Qualcomm (QCOM) | 0.9 | $2.7M | 35k | 76.29 | |
| Home Depot (HD) | 0.9 | $2.6M | 11k | 232.01 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.6M | 8.8k | 291.30 | |
| LKQ Corporation (LKQ) | 0.8 | $2.5M | 81k | 31.46 | |
| Weyerhaeuser Company (WY) | 0.8 | $2.5M | 91k | 27.70 | |
| Chevron Corporation (CVX) | 0.8 | $2.5M | 21k | 118.60 | |
| Broadcom (AVGO) | 0.8 | $2.5M | 9.0k | 276.14 | |
| SPDR S&P Biotech (XBI) | 0.8 | $2.5M | 32k | 76.27 | |
| Cheniere Energy (LNG) | 0.8 | $2.4M | 39k | 63.07 | |
| Oneok (OKE) | 0.8 | $2.4M | 33k | 73.68 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.4M | 27k | 88.43 | |
| MetLife (MET) | 0.8 | $2.4M | 51k | 47.16 | |
| Paychex (PAYX) | 0.8 | $2.3M | 28k | 82.78 | |
| Zions Bancorporation (ZION) | 0.8 | $2.3M | 52k | 44.52 | |
| Cummins (CMI) | 0.8 | $2.3M | 14k | 162.69 | |
| BB&T Corporation | 0.8 | $2.3M | 43k | 53.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $2.2M | 8.8k | 250.61 | |
| Abbvie (ABBV) | 0.7 | $2.2M | 29k | 75.72 | |
| Pepsi (PEP) | 0.7 | $2.2M | 16k | 137.13 | |
| Enbridge (ENB) | 0.7 | $2.1M | 60k | 35.08 | |
| Principal Financial (PFG) | 0.7 | $2.1M | 36k | 57.13 | |
| KAR Auction Services (KAR) | 0.7 | $2.1M | 85k | 24.55 | |
| Unilever (UL) | 0.7 | $2.1M | 34k | 60.10 | |
| Hasbro (HAS) | 0.7 | $2.0M | 17k | 118.72 | |
| Kohl's Corporation (KSS) | 0.7 | $2.0M | 40k | 49.65 | |
| Southwest Airlines (LUV) | 0.7 | $2.0M | 37k | 54.01 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.0M | 21k | 93.27 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.9M | 41k | 45.09 | |
| Iqvia Holdings (IQV) | 0.6 | $1.7M | 12k | 149.34 | |
| SYSCO Corporation (SYY) | 0.6 | $1.7M | 21k | 79.37 | |
| Host Hotels & Resorts (HST) | 0.6 | $1.6M | 95k | 17.29 | |
| Materials SPDR (XLB) | 0.5 | $1.6M | 28k | 58.21 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $1.6M | 19k | 81.95 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 13k | 111.88 | |
| MSC Industrial Direct (MSM) | 0.4 | $1.2M | 17k | 72.54 | |
| At&t (T) | 0.4 | $1.2M | 31k | 37.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 16k | 65.20 | |
| McDonald's Corporation (MCD) | 0.3 | $966k | 4.5k | 214.86 | |
| Merck & Co (MRK) | 0.3 | $926k | 11k | 84.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $833k | 2.4k | 352.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $833k | 9.4k | 88.74 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $701k | 24k | 29.40 | |
| Fifth Third Ban (FITB) | 0.2 | $688k | 25k | 27.38 | |
| Wec Energy Group (WEC) | 0.2 | $665k | 7.0k | 95.03 | |
| Philip Morris International (PM) | 0.2 | $606k | 8.0k | 75.91 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $607k | 12k | 50.17 | |
| Caterpillar (CAT) | 0.2 | $558k | 4.4k | 126.17 | |
| iShares S&P 500 Index (IVV) | 0.2 | $537k | 1.8k | 298.33 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $541k | 3.6k | 151.20 | |
| Altria (MO) | 0.2 | $515k | 13k | 40.89 | |
| Honeywell International (HON) | 0.2 | $466k | 2.8k | 169.27 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $492k | 3.2k | 153.75 | |
| Amazon (AMZN) | 0.1 | $434k | 250.00 | 1735.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $435k | 7.8k | 55.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $417k | 1.5k | 269.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $403k | 3.4k | 119.88 | |
| Waste Management (WM) | 0.1 | $388k | 3.4k | 115.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $364k | 5.2k | 70.55 | |
| Mondelez Int (MDLZ) | 0.1 | $366k | 6.6k | 55.31 | |
| Public Storage Pfd pfd stk (PSA.PI) | 0.1 | $364k | 14k | 26.00 | |
| America Movil Sab De Cv spon adr l | 0.1 | $329k | 22k | 14.87 | |
| Comerica Incorporated (CMA) | 0.1 | $315k | 4.8k | 66.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $324k | 830.00 | 390.59 | |
| International Business Machines (IBM) | 0.1 | $321k | 2.2k | 145.45 | |
| Oracle Corporation (ORCL) | 0.1 | $329k | 6.0k | 55.21 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $334k | 800.00 | 417.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $300k | 5.9k | 50.73 | |
| Utilities SPDR (XLU) | 0.1 | $306k | 4.7k | 64.76 | |
| Duke Energy (DUK) | 0.1 | $290k | 3.0k | 96.36 | |
| Southern Company (SO) | 0.1 | $283k | 4.6k | 61.68 | |
| Xcel Energy (XEL) | 0.1 | $258k | 4.0k | 64.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $225k | 5.5k | 40.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $226k | 1.4k | 162.44 | |
| Facebook Inc cl a (META) | 0.1 | $235k | 1.3k | 177.68 | |
| BP (BP) | 0.1 | $198k | 5.2k | 37.92 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 3.8k | 54.10 | |
| Baxter International (BAX) | 0.1 | $206k | 2.4k | 87.66 | |
| 3M Company (MMM) | 0.1 | $219k | 1.3k | 164.95 | |
| Vanguard Value ETF (VTV) | 0.1 | $195k | 1.7k | 111.75 | |
| Alibaba Group Holding (BABA) | 0.1 | $212k | 1.3k | 167.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $175k | 608.00 | 287.83 | |
| CSX Corporation (CSX) | 0.1 | $171k | 2.5k | 69.09 | |
| Raytheon Company | 0.1 | $177k | 900.00 | 196.67 | |
| Nextera Energy (NEE) | 0.1 | $172k | 742.00 | 231.40 | |
| Exelon Corporation (EXC) | 0.1 | $192k | 4.0k | 48.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $173k | 1.1k | 160.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $175k | 1.7k | 102.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $141k | 680.00 | 207.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $138k | 498.00 | 277.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $136k | 2.6k | 52.35 | |
| American Electric Power Company (AEP) | 0.1 | $143k | 1.5k | 93.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $141k | 1.0k | 139.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $160k | 1.3k | 123.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $148k | 3.9k | 38.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $151k | 800.00 | 188.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $108k | 1.5k | 73.27 | |
| Royal Dutch Shell | 0.0 | $115k | 1.9k | 59.93 | |
| Target Corporation (TGT) | 0.0 | $125k | 1.2k | 107.57 | |
| Entergy Corporation (ETR) | 0.0 | $118k | 1.0k | 117.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $116k | 4.1k | 28.64 | |
| Woodward Governor Company (WWD) | 0.0 | $108k | 1.0k | 108.00 | |
| American Water Works (AWK) | 0.0 | $124k | 1.0k | 124.00 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $122k | 3.8k | 31.89 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $109k | 4.4k | 24.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $126k | 2.1k | 61.06 | |
| Welltower Inc Com reit (WELL) | 0.0 | $116k | 1.3k | 90.46 | |
| Ishares Msci Japan (EWJ) | 0.0 | $125k | 2.2k | 56.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $87k | 614.00 | 141.10 | |
| Deere & Company (DE) | 0.0 | $94k | 560.00 | 168.57 | |
| General Mills (GIS) | 0.0 | $96k | 1.8k | 55.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $97k | 180.00 | 538.89 | |
| Royal Dutch Shell | 0.0 | $84k | 1.4k | 58.95 | |
| Alliant Energy Corporation (LNT) | 0.0 | $79k | 1.5k | 53.85 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $84k | 1.6k | 53.06 | |
| Citigroup (C) | 0.0 | $83k | 1.2k | 69.17 | |
| American Tower Reit (AMT) | 0.0 | $77k | 350.00 | 220.00 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $93k | 3.7k | 24.86 | |
| Glencore Xstrata (GLNCY) | 0.0 | $100k | 17k | 6.02 | |
| Dow (DOW) | 0.0 | $84k | 1.8k | 47.62 | |
| Allstate Corp pfd stk (ALL.PH) | 0.0 | $79k | 3.0k | 26.33 | |
| Dominion Resources (D) | 0.0 | $50k | 641.00 | 78.01 | |
| United Parcel Service (UPS) | 0.0 | $70k | 580.00 | 121.13 | |
| Automatic Data Processing (ADP) | 0.0 | $73k | 450.00 | 162.22 | |
| Emerson Electric (EMR) | 0.0 | $47k | 700.00 | 67.14 | |
| Everest Re Group (EG) | 0.0 | $73k | 275.00 | 265.45 | |
| Xilinx | 0.0 | $48k | 500.00 | 96.00 | |
| Air Products & Chemicals (APD) | 0.0 | $46k | 207.00 | 222.22 | |
| Allstate Corporation (ALL) | 0.0 | $50k | 464.00 | 107.76 | |
| Amgen (AMGN) | 0.0 | $55k | 286.00 | 192.31 | |
| Unilever | 0.0 | $48k | 798.00 | 60.00 | |
| Gilead Sciences (GILD) | 0.0 | $57k | 900.00 | 63.33 | |
| General Dynamics Corporation (GD) | 0.0 | $72k | 400.00 | 180.00 | |
| Marriott International (MAR) | 0.0 | $62k | 500.00 | 124.00 | |
| Key (KEY) | 0.0 | $45k | 2.5k | 18.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $57k | 2.0k | 29.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $54k | 500.00 | 108.00 | |
| Lululemon Athletica (LULU) | 0.0 | $70k | 365.00 | 191.78 | |
| Icahn Enterprises (IEP) | 0.0 | $45k | 702.00 | 64.10 | |
| Royal Bank of Scotland | 0.0 | $58k | 11k | 5.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $54k | 420.00 | 128.57 | |
| Hldgs (UAL) | 0.0 | $68k | 765.00 | 88.89 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $52k | 993.00 | 52.37 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $67k | 1.7k | 38.80 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $45k | 483.00 | 93.17 | |
| Kinder Morgan (KMI) | 0.0 | $45k | 2.2k | 20.45 | |
| Summit Hotel Properties (INN) | 0.0 | $68k | 5.9k | 11.55 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $65k | 1.2k | 55.71 | |
| Shopify Inc cl a (SHOP) | 0.0 | $47k | 150.00 | 313.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $58k | 1.3k | 44.07 | |
| National Grid (NGG) | 0.0 | $67k | 1.2k | 54.16 | |
| Kirkland Lake Gold | 0.0 | $45k | 1.0k | 45.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $51k | 2.3k | 22.47 | |
| Bank Of America Corp Pfd Ser Ll pfd stk (BAC.PN) | 0.0 | $51k | 2.0k | 25.50 | |
| Annaly Capital Management | 0.0 | $43k | 4.9k | 8.79 | |
| Goldman Sachs (GS) | 0.0 | $31k | 151.00 | 205.30 | |
| State Street Corporation (STT) | 0.0 | $24k | 400.00 | 60.00 | |
| People's United Financial | 0.0 | $15k | 945.00 | 15.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $39k | 139.00 | 280.58 | |
| Health Care SPDR (XLV) | 0.0 | $29k | 325.00 | 89.23 | |
| Consolidated Edison (ED) | 0.0 | $35k | 370.00 | 94.59 | |
| Pitney Bowes (PBI) | 0.0 | $15k | 3.3k | 4.49 | |
| Snap-on Incorporated (SNA) | 0.0 | $31k | 200.00 | 155.00 | |
| T. Rowe Price (TROW) | 0.0 | $27k | 232.00 | 116.38 | |
| Travelers Companies (TRV) | 0.0 | $30k | 200.00 | 150.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $30k | 600.00 | 50.00 | |
| Western Digital (WDC) | 0.0 | $18k | 309.00 | 58.25 | |
| Hanesbrands (HBI) | 0.0 | $31k | 2.0k | 15.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $17k | 100.00 | 170.00 | |
| Masco Corporation (MAS) | 0.0 | $42k | 1.0k | 42.00 | |
| Yum! Brands (YUM) | 0.0 | $32k | 270.00 | 116.67 | |
| Diageo (DEO) | 0.0 | $33k | 200.00 | 165.00 | |
| GlaxoSmithKline | 0.0 | $32k | 750.00 | 42.67 | |
| Stryker Corporation (SYK) | 0.0 | $22k | 100.00 | 220.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 130.00 | 130.77 | |
| UnitedHealth (UNH) | 0.0 | $37k | 170.00 | 217.65 | |
| Total (TTE) | 0.0 | $39k | 741.00 | 52.63 | |
| Williams Companies (WMB) | 0.0 | $19k | 807.00 | 23.54 | |
| Jacobs Engineering | 0.0 | $37k | 408.00 | 90.69 | |
| Clorox Company (CLX) | 0.0 | $18k | 119.00 | 151.26 | |
| Hershey Company (HSY) | 0.0 | $31k | 200.00 | 155.00 | |
| AvalonBay Communities (AVB) | 0.0 | $30k | 140.00 | 214.29 | |
| Fastenal Company (FAST) | 0.0 | $20k | 600.00 | 33.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $33k | 300.00 | 110.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $36k | 262.00 | 137.40 | |
| Ventas (VTR) | 0.0 | $28k | 382.00 | 73.30 | |
| Delta Air Lines (DAL) | 0.0 | $29k | 500.00 | 58.00 | |
| Activision Blizzard | 0.0 | $37k | 700.00 | 52.86 | |
| CF Industries Holdings (CF) | 0.0 | $33k | 675.00 | 49.23 | |
| Innospec (IOSP) | 0.0 | $21k | 240.00 | 87.50 | |
| Atmos Energy Corporation (ATO) | 0.0 | $24k | 213.00 | 112.68 | |
| Energy Transfer Equity (ET) | 0.0 | $25k | 1.9k | 13.02 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $26k | 400.00 | 65.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $17k | 1.1k | 15.96 | |
| British American Tobac (BTI) | 0.0 | $39k | 1.1k | 37.07 | |
| Celgene Corporation | 0.0 | $20k | 200.00 | 100.00 | |
| VMware | 0.0 | $38k | 250.00 | 152.00 | |
| iShares Gold Trust | 0.0 | $22k | 1.6k | 14.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $22k | 190.00 | 115.79 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $17k | 100.00 | 170.00 | |
| Simon Property (SPG) | 0.0 | $31k | 202.00 | 153.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $21k | 509.00 | 41.26 | |
| 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 | $22k | 600.00 | 36.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $43k | 1.1k | 40.45 | |
| Amtech Systems (ASYS) | 0.0 | $39k | 7.3k | 5.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $26k | 527.00 | 49.34 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $21k | 755.00 | 27.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $33k | 285.00 | 115.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $25k | 206.00 | 121.36 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $21k | 109.00 | 192.66 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $33k | 602.00 | 54.82 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $15k | 281.00 | 53.38 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $38k | 1.3k | 29.48 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $44k | 1.3k | 34.03 | |
| Vermilion Energy (VET) | 0.0 | $16k | 971.00 | 16.48 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $24k | 1.1k | 21.96 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $17k | 622.00 | 27.33 | |
| Phillips 66 (PSX) | 0.0 | $26k | 250.00 | 104.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $27k | 799.00 | 33.79 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $23k | 501.00 | 45.91 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $43k | 1.4k | 29.86 | |
| Allegion Plc equity (ALLE) | 0.0 | $38k | 370.00 | 102.70 | |
| American Airls (AAL) | 0.0 | $17k | 620.00 | 27.42 | |
| Columbia Ppty Tr | 0.0 | $26k | 1.3k | 20.80 | |
| Crossamerica Partners (CAPL) | 0.0 | $23k | 1.4k | 16.74 | |
| Anthem (ELV) | 0.0 | $42k | 177.00 | 237.29 | |
| Store Capital Corp reit | 0.0 | $27k | 729.00 | 37.04 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 657.00 | 25.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $24k | 20.00 | 1200.00 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.0 | $24k | 940.00 | 25.53 | |
| Csw Industrials (CSWI) | 0.0 | $32k | 460.00 | 69.57 | |
| Anglo American (NGLOY) | 0.0 | $31k | 2.7k | 11.48 | |
| Chubb (CB) | 0.0 | $29k | 180.00 | 161.11 | |
| 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 | $18k | 150.00 | 120.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $16k | 38.00 | 421.05 | |
| Triton International | 0.0 | $44k | 1.3k | 33.59 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $21k | 1.5k | 14.00 | |
| Cigna Corp (CI) | 0.0 | $18k | 120.00 | 150.00 | |
| Thomson Reuters Corp | 0.0 | $27k | 408.00 | 66.18 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.0 | $29k | 594.00 | 48.82 | |
| Dupont De Nemours (DD) | 0.0 | $18k | 246.00 | 73.17 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 300.00 | 16.67 | |
| American Express Company (AXP) | 0.0 | $10k | 84.00 | 119.05 | |
| Northern Trust Corporation (NTRS) | 0.0 | $14k | 150.00 | 93.33 | |
| Republic Services (RSG) | 0.0 | $11k | 128.00 | 85.94 | |
| General Electric Company | 0.0 | $0 | 19k | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nordstrom (JWN) | 0.0 | $10k | 300.00 | 33.33 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 14.00 | 0.00 | |
| Analog Devices (ADI) | 0.0 | $8.0k | 74.00 | 108.11 | |
| National-Oilwell Var | 0.0 | $14k | 652.00 | 21.74 | |
| Universal Health Services (UHS) | 0.0 | $7.0k | 49.00 | 142.86 | |
| AstraZeneca (AZN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 52.00 | 57.69 | |
| 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 | $6.0k | 82.00 | 73.17 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Heritage-Crystal Clean | 0.0 | $9.0k | 347.00 | 25.94 | |
| Lowe's Companies (LOW) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 23.00 | 86.96 | |
| ConAgra Foods (CAG) | 0.0 | $14k | 450.00 | 31.11 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Marathon Oil Corporation (MRO) | 0.0 | $12k | 1.0k | 12.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Industrial SPDR (XLI) | 0.0 | $11k | 140.00 | 78.57 | |
| salesforce (CRM) | 0.0 | $11k | 77.00 | 142.86 | |
| 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 | $3.0k | 56.00 | 53.57 | |
| Omega Healthcare Investors (OHI) | 0.0 | $8.0k | 200.00 | 40.00 | |
| First Quantum Minerals (FQVLF) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Geron Corporation (GERN) | 0.0 | $8.0k | 6.2k | 1.29 | |
| Open Text Corp (OTEX) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Smith & Nephew (SNN) | 0.0 | $12k | 250.00 | 48.00 | |
| Siemens (SIEGY) | 0.0 | $11k | 200.00 | 55.00 | |
| 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 | |
| iShares Silver Trust (SLV) | 0.0 | $14k | 886.00 | 15.80 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $9.0k | 1.2k | 7.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $14k | 86.00 | 162.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $14k | 88.00 | 159.09 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $9.0k | 207.00 | 43.48 | |
| J Global (ZD) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Mgt Capital Invts (MGTI) | 0.0 | $1.1k | 38k | 0.03 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $9.0k | 800.00 | 11.25 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Odyssey Marine Exploration I (OMEX) | 0.0 | $0 | 84.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Frontier Communication | 0.0 | $0 | 78.00 | 0.00 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Biotricity | 0.0 | $3.0k | 5.0k | 0.60 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Seadrill | 0.0 | $0 | 6.00 | 0.00 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $12k | 486.00 | 24.69 | |
| Resideo Technologies (REZI) | 0.0 | $6.0k | 451.00 | 13.30 | |
| Dell Technologies (DELL) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Mowi Asa (MHGVY) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Alcon (ALC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Corteva (CTVA) | 0.0 | $13k | 479.00 | 27.14 |
