Old Second National Bank Of Aurora as of Dec. 31, 2019
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 350 positions in its portfolio as reported in the December 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) | 4.5 | $15M | 422k | 35.31 | |
| Invesco Senior Loan Etf otr (BKLN) | 3.8 | $13M | 552k | 22.82 | |
| Microsoft Corporation (MSFT) | 3.4 | $11M | 72k | 157.70 | |
| Apple (AAPL) | 3.3 | $11M | 38k | 293.64 | |
| Kraneshares Tr csi chi internet (KWEB) | 2.9 | $9.7M | 199k | 48.68 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $9.3M | 67k | 139.40 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $7.7M | 24k | 321.85 | |
| Intel Corporation (INTC) | 2.2 | $7.4M | 124k | 59.85 | |
| Tyson Foods (TSN) | 2.0 | $6.6M | 73k | 91.05 | |
| SPDR S&P Emerging Markets (SPEM) | 2.0 | $6.6M | 176k | 37.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $6.5M | 4.8k | 1339.31 | |
| BlackRock (BLK) | 1.9 | $6.2M | 12k | 502.66 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.7M | 39k | 145.85 | |
| Valero Energy Corporation (VLO) | 1.7 | $5.7M | 61k | 93.64 | |
| MasterCard Incorporated (MA) | 1.7 | $5.6M | 19k | 298.61 | |
| Verizon Communications (VZ) | 1.6 | $5.2M | 86k | 61.41 | |
| Pfizer (PFE) | 1.4 | $4.6M | 117k | 39.18 | |
| Medtronic (MDT) | 1.4 | $4.6M | 40k | 113.44 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $4.4M | 35k | 125.43 | |
| Abbott Laboratories (ABT) | 1.3 | $4.3M | 50k | 86.87 | |
| Walt Disney Company (DIS) | 1.3 | $4.2M | 29k | 144.64 | |
| U.S. Bancorp (USB) | 1.2 | $4.1M | 69k | 59.01 | |
| Cisco Systems (CSCO) | 1.1 | $3.8M | 78k | 47.97 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.8M | 16k | 235.27 | |
| Paypal Holdings (PYPL) | 1.1 | $3.7M | 34k | 108.17 | |
| Procter & Gamble Company (PG) | 1.1 | $3.6M | 29k | 124.88 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.1 | $3.5M | 69k | 50.96 | |
| Stanley Black & Decker (SWK) | 1.0 | $3.4M | 21k | 165.71 | |
| Roper Industries (ROP) | 1.0 | $3.4M | 9.6k | 354.28 | |
| Eaton (ETN) | 1.0 | $3.4M | 36k | 94.72 | |
| Norfolk Southern (NSC) | 1.0 | $3.3M | 17k | 194.12 | |
| Fiserv (FI) | 1.0 | $3.3M | 28k | 115.61 | |
| Bank of America Corporation (BAC) | 1.0 | $3.3M | 92k | 35.23 | |
| Danaher Corporation (DHR) | 1.0 | $3.3M | 21k | 153.48 | |
| Qualcomm (QCOM) | 0.9 | $3.1M | 35k | 88.22 | |
| Public Service Enterprise (PEG) | 0.9 | $3.1M | 52k | 59.04 | |
| Broadcom (AVGO) | 0.9 | $3.1M | 9.7k | 316.06 | |
| Pulte (PHM) | 0.9 | $3.0M | 78k | 38.80 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $3.0M | 32k | 94.98 | |
| Boeing Company (BA) | 0.9 | $3.0M | 9.2k | 325.76 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.9M | 24k | 118.85 | |
| United Technologies Corporation | 0.9 | $2.9M | 19k | 149.80 | |
| LKQ Corporation (LKQ) | 0.9 | $2.9M | 80k | 35.70 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.8M | 8.7k | 324.87 | |
| Weyerhaeuser Company (WY) | 0.8 | $2.8M | 93k | 30.21 | |
| Zions Bancorporation (ZION) | 0.8 | $2.8M | 53k | 51.91 | |
| Chevron Corporation (CVX) | 0.8 | $2.7M | 22k | 120.51 | |
| Abbvie (ABBV) | 0.8 | $2.6M | 30k | 88.55 | |
| Home Depot (HD) | 0.8 | $2.5M | 12k | 218.40 | |
| Oneok (OKE) | 0.8 | $2.6M | 34k | 75.66 | |
| Cummins (CMI) | 0.8 | $2.5M | 14k | 178.98 | |
| MetLife (MET) | 0.8 | $2.5M | 50k | 50.96 | |
| Iqvia Holdings (IQV) | 0.8 | $2.5M | 16k | 154.54 | |
| Enbridge (ENB) | 0.8 | $2.5M | 63k | 39.77 | |
| Truist Financial Corp equities (TFC) | 0.7 | $2.5M | 44k | 56.31 | |
| Cheniere Energy (LNG) | 0.7 | $2.4M | 40k | 61.09 | |
| Paychex (PAYX) | 0.7 | $2.4M | 28k | 85.07 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.4M | 27k | 87.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $2.3M | 9.2k | 253.21 | |
| Constellation Brands (STZ) | 0.7 | $2.3M | 12k | 189.71 | |
| Pepsi (PEP) | 0.7 | $2.3M | 17k | 136.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $2.2M | 23k | 93.72 | |
| Kohl's Corporation (KSS) | 0.6 | $2.1M | 42k | 50.95 | |
| Principal Financial (PFG) | 0.6 | $2.1M | 38k | 54.99 | |
| Southwest Airlines (LUV) | 0.6 | $2.0M | 37k | 53.99 | |
| Unilever (UL) | 0.6 | $2.0M | 35k | 57.17 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.0M | 44k | 44.97 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.0M | 21k | 92.80 | |
| KAR Auction Services (KAR) | 0.6 | $1.9M | 87k | 21.79 | |
| Hasbro (HAS) | 0.6 | $1.8M | 17k | 105.62 | |
| SYSCO Corporation (SYY) | 0.5 | $1.8M | 21k | 85.52 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 13k | 131.48 | |
| Host Hotels & Resorts (HST) | 0.5 | $1.8M | 94k | 18.56 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $1.8M | 20k | 89.27 | |
| Materials SPDR (XLB) | 0.5 | $1.7M | 28k | 61.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.5M | 21k | 69.45 | |
| Albemarle Corporation (ALB) | 0.4 | $1.5M | 20k | 73.06 | |
| At&t (T) | 0.4 | $1.2M | 31k | 39.06 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 11k | 90.99 | |
| McDonald's Corporation (MCD) | 0.3 | $888k | 4.5k | 197.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $887k | 2.4k | 375.53 | |
| Fifth Third Ban (FITB) | 0.2 | $747k | 24k | 30.74 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $736k | 24k | 31.36 | |
| Caterpillar (CAT) | 0.2 | $653k | 4.4k | 147.59 | |
| Philip Morris International (PM) | 0.2 | $659k | 7.8k | 85.04 | |
| Wec Energy Group (WEC) | 0.2 | $645k | 7.0k | 92.22 | |
| Altria (MO) | 0.2 | $610k | 12k | 49.97 | |
| Amazon (AMZN) | 0.2 | $584k | 316.00 | 1849.51 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $588k | 3.5k | 165.77 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $614k | 11k | 54.81 | |
| iShares S&P 500 Index (IVV) | 0.2 | $582k | 1.8k | 323.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $552k | 4.4k | 124.68 | |
| Honeywell International (HON) | 0.2 | $537k | 3.0k | 176.94 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $504k | 3.0k | 165.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $464k | 7.8k | 59.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $442k | 1.5k | 285.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $412k | 6.4k | 64.15 | |
| Mondelez Int (MDLZ) | 0.1 | $387k | 7.0k | 55.16 | |
| America Movil Sab De Cv spon adr l | 0.1 | $354k | 22k | 16.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $350k | 5.0k | 69.64 | |
| Waste Management (WM) | 0.1 | $383k | 3.4k | 113.75 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $351k | 800.00 | 438.75 | |
| Public Storage Pfd pfd stk (PSA.PI) | 0.1 | $364k | 14k | 26.00 | |
| Comerica Incorporated (CMA) | 0.1 | $342k | 4.8k | 71.70 | |
| Oracle Corporation (ORCL) | 0.1 | $317k | 6.0k | 53.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $289k | 1.6k | 180.35 | |
| Southern Company (SO) | 0.1 | $293k | 4.6k | 63.76 | |
| Utilities SPDR (XLU) | 0.1 | $306k | 4.7k | 64.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $280k | 719.00 | 389.43 | |
| International Business Machines (IBM) | 0.1 | $276k | 2.1k | 133.98 | |
| Xcel Energy (XEL) | 0.1 | $253k | 4.0k | 63.58 | |
| Duke Energy (DUK) | 0.1 | $276k | 3.0k | 91.66 | |
| Alibaba Group Holding (BABA) | 0.1 | $254k | 1.2k | 212.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $243k | 5.4k | 44.95 | |
| Coca-Cola Company (KO) | 0.1 | $222k | 4.0k | 55.06 | |
| 3M Company (MMM) | 0.1 | $230k | 1.3k | 177.22 | |
| Jp Morgan Exchange Traded Fd fund | 0.1 | $230k | 9.0k | 25.56 | |
| BP (BP) | 0.1 | $187k | 4.9k | 37.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $191k | 847.00 | 225.95 | |
| General Electric Company | 0.1 | $206k | 19k | 11.14 | |
| Raytheon Company | 0.1 | $198k | 900.00 | 220.00 | |
| Nextera Energy (NEE) | 0.1 | $206k | 852.00 | 241.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $189k | 1.1k | 175.00 | |
| Vanguard Value ETF (VTV) | 0.1 | $209k | 1.7k | 119.77 | |
| Digital Rlty Tr Inc Prrd pfd stk (DLR.PL) | 0.1 | $207k | 8.0k | 25.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $179k | 608.00 | 294.41 | |
| CSX Corporation (CSX) | 0.1 | $179k | 2.5k | 72.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $168k | 508.00 | 330.71 | |
| Exelon Corporation (EXC) | 0.1 | $157k | 3.5k | 45.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $160k | 1.2k | 133.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $181k | 1.7k | 105.72 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $155k | 4.4k | 34.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $170k | 800.00 | 212.50 | |
| Baxter International (BAX) | 0.0 | $134k | 1.6k | 83.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $138k | 2.6k | 52.94 | |
| Target Corporation (TGT) | 0.0 | $148k | 1.2k | 127.49 | |
| American Electric Power Company (AEP) | 0.0 | $144k | 1.5k | 94.49 | |
| SPDR Gold Trust (GLD) | 0.0 | $130k | 909.00 | 142.63 | |
| Entergy Corporation (ETR) | 0.0 | $120k | 1.0k | 119.52 | |
| Woodward Governor Company (WWD) | 0.0 | $118k | 1.0k | 118.00 | |
| American Water Works (AWK) | 0.0 | $123k | 1.0k | 123.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $148k | 3.9k | 38.00 | |
| Blackrock Total Return Blackrock | 0.0 | $137k | 12k | 11.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $84k | 614.00 | 137.01 | |
| Automatic Data Processing (ADP) | 0.0 | $101k | 592.00 | 170.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $101k | 1.5k | 68.52 | |
| Deere & Company (DE) | 0.0 | $98k | 560.00 | 174.29 | |
| General Mills (GIS) | 0.0 | $94k | 1.8k | 53.75 | |
| Intuitive Surgical (ISRG) | 0.0 | $106k | 180.00 | 588.89 | |
| Royal Dutch Shell | 0.0 | $84k | 1.4k | 58.95 | |
| Royal Dutch Shell | 0.0 | $115k | 1.9k | 59.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $114k | 4.1k | 28.15 | |
| Lululemon Athletica (LULU) | 0.0 | $85k | 365.00 | 232.88 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $102k | 3.0k | 33.61 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $107k | 4.4k | 24.35 | |
| Citigroup (C) | 0.0 | $97k | 1.2k | 80.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $87k | 1.4k | 60.61 | |
| Glencore Xstrata (GLNCY) | 0.0 | $104k | 17k | 6.26 | |
| Welltower Inc Com reit (WELL) | 0.0 | $105k | 1.3k | 82.16 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.0 | $105k | 4.3k | 24.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $52k | 139.00 | 374.10 | |
| Dominion Resources (D) | 0.0 | $55k | 641.00 | 85.11 | |
| United Parcel Service (UPS) | 0.0 | $69k | 580.00 | 118.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $52k | 977.00 | 53.05 | |
| Emerson Electric (EMR) | 0.0 | $53k | 700.00 | 75.71 | |
| Everest Re Group (EG) | 0.0 | $64k | 230.00 | 278.26 | |
| Allstate Corporation (ALL) | 0.0 | $51k | 454.00 | 112.33 | |
| Amgen (AMGN) | 0.0 | $69k | 286.00 | 241.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $56k | 435.00 | 128.74 | |
| UnitedHealth (UNH) | 0.0 | $50k | 170.00 | 294.12 | |
| General Dynamics Corporation (GD) | 0.0 | $72k | 400.00 | 180.00 | |
| Marriott International (MAR) | 0.0 | $76k | 500.00 | 152.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $77k | 517.00 | 148.94 | |
| Key (KEY) | 0.0 | $71k | 3.5k | 20.25 | |
| AllianceBernstein Holding (AB) | 0.0 | $59k | 2.0k | 30.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $53k | 500.00 | 106.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $80k | 1.5k | 54.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $54k | 420.00 | 128.57 | |
| SPDR S&P Biotech (XBI) | 0.0 | $55k | 582.00 | 94.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $73k | 867.00 | 83.72 | |
| Hldgs (UAL) | 0.0 | $67k | 765.00 | 87.58 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $55k | 993.00 | 55.39 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $82k | 2.0k | 41.82 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $53k | 1.5k | 36.30 | |
| Summit Hotel Properties (INN) | 0.0 | $73k | 5.9k | 12.40 | |
| American Tower Reit (AMT) | 0.0 | $80k | 350.00 | 228.57 | |
| Facebook Inc cl a (META) | 0.0 | $53k | 256.00 | 207.03 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $72k | 3.7k | 19.25 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $53k | 1.6k | 32.64 | |
| Allegion Plc equity (ALLE) | 0.0 | $65k | 519.00 | 125.24 | |
| Anthem (ELV) | 0.0 | $53k | 177.00 | 299.44 | |
| Shopify Inc cl a (SHOP) | 0.0 | $60k | 150.00 | 400.00 | |
| Chubb (CB) | 0.0 | $58k | 370.00 | 157.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $59k | 120.00 | 487.80 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $54k | 1.3k | 41.03 | |
| National Grid (NGG) | 0.0 | $78k | 1.2k | 63.06 | |
| Jpmorgan Exchange Traded Fd Betabuldr Deve | 0.0 | $62k | 2.4k | 25.84 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $74k | 2.8k | 26.08 | |
| Linde | 0.0 | $56k | 264.00 | 212.12 | |
| Dow (DOW) | 0.0 | $73k | 1.3k | 55.18 | |
| Bank Of America Corp Pfd Ser Ll pfd stk (BAC.PN) | 0.0 | $52k | 2.0k | 26.00 | |
| Allstate Corp pfd stk (ALL.PH) | 0.0 | $78k | 3.0k | 26.00 | |
| Att Inc Preferred pfd stk (T.PA) | 0.0 | $53k | 2.0k | 26.50 | |
| Annaly Capital Management | 0.0 | $46k | 4.9k | 9.40 | |
| Goldman Sachs (GS) | 0.0 | $35k | 151.00 | 231.79 | |
| State Street Corporation (STT) | 0.0 | $32k | 400.00 | 80.00 | |
| American Express Company (AXP) | 0.0 | $41k | 332.00 | 123.49 | |
| Health Care SPDR (XLV) | 0.0 | $33k | 325.00 | 101.54 | |
| Consolidated Edison (ED) | 0.0 | $33k | 370.00 | 89.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $31k | 90.00 | 344.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $34k | 200.00 | 170.00 | |
| T. Rowe Price (TROW) | 0.0 | $28k | 232.00 | 120.69 | |
| Travelers Companies (TRV) | 0.0 | $27k | 200.00 | 135.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $33k | 722.00 | 45.71 | |
| Morgan Stanley (MS) | 0.0 | $42k | 821.00 | 51.16 | |
| Western Digital (WDC) | 0.0 | $20k | 309.00 | 64.72 | |
| Hanesbrands (HBI) | 0.0 | $30k | 2.0k | 15.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $17k | 100.00 | 170.00 | |
| Masco Corporation (MAS) | 0.0 | $48k | 1.0k | 48.00 | |
| Yum! Brands (YUM) | 0.0 | $38k | 378.00 | 100.88 | |
| Air Products & Chemicals (APD) | 0.0 | $49k | 207.00 | 236.71 | |
| Diageo (DEO) | 0.0 | $34k | 200.00 | 170.00 | |
| GlaxoSmithKline | 0.0 | $35k | 750.00 | 46.67 | |
| Stryker Corporation (SYK) | 0.0 | $21k | 100.00 | 210.00 | |
| Unilever | 0.0 | $46k | 798.00 | 58.00 | |
| Total (TTE) | 0.0 | $39k | 741.00 | 52.63 | |
| Williams Companies (WMB) | 0.0 | $19k | 807.00 | 23.54 | |
| Gilead Sciences (GILD) | 0.0 | $32k | 500.00 | 64.00 | |
| Jacobs Engineering | 0.0 | $37k | 408.00 | 90.69 | |
| Accenture (ACN) | 0.0 | $29k | 140.00 | 207.14 | |
| Lowe's Companies (LOW) | 0.0 | $32k | 265.00 | 120.75 | |
| Clorox Company (CLX) | 0.0 | $18k | 119.00 | 151.26 | |
| Hershey Company (HSY) | 0.0 | $29k | 200.00 | 145.00 | |
| Visa (V) | 0.0 | $27k | 145.00 | 186.21 | |
| AvalonBay Communities (AVB) | 0.0 | $29k | 140.00 | 207.14 | |
| Fastenal Company (FAST) | 0.0 | $22k | 600.00 | 36.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $31k | 300.00 | 103.33 | |
| Delta Air Lines (DAL) | 0.0 | $29k | 500.00 | 58.00 | |
| Activision Blizzard | 0.0 | $42k | 700.00 | 60.00 | |
| salesforce (CRM) | 0.0 | $27k | 166.00 | 162.65 | |
| CF Industries Holdings (CF) | 0.0 | $32k | 675.00 | 47.69 | |
| 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 | $28k | 400.00 | 70.00 | |
| British American Tobac (BTI) | 0.0 | $45k | 1.1k | 42.78 | |
| Icahn Enterprises (IEP) | 0.0 | $43k | 702.00 | 61.25 | |
| iShares Gold Trust | 0.0 | $22k | 1.6k | 14.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $21k | 190.00 | 110.53 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $19k | 100.00 | 190.00 | |
| Simon Property (SPG) | 0.0 | $30k | 202.00 | 148.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $22k | 509.00 | 43.22 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $27k | 212.00 | 127.36 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $23k | 600.00 | 38.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $47k | 1.1k | 44.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $28k | 527.00 | 53.13 | |
| 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 | $24k | 206.00 | 116.50 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $24k | 109.00 | 220.18 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $36k | 662.00 | 54.38 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $17k | 310.00 | 54.84 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $18k | 629.00 | 28.62 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $24k | 1.1k | 21.96 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $46k | 483.00 | 95.24 | |
| Kinder Morgan (KMI) | 0.0 | $47k | 2.2k | 21.36 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $32k | 705.00 | 45.39 | |
| Phillips 66 (PSX) | 0.0 | $28k | 250.00 | 112.00 | |
| Columbia Ppty Tr | 0.0 | $26k | 1.3k | 20.80 | |
| Crossamerica Partners (CAPL) | 0.0 | $25k | 1.4k | 18.20 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $48k | 818.00 | 58.50 | |
| Store Capital Corp reit | 0.0 | $27k | 729.00 | 37.04 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $27k | 552.00 | 48.91 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 657.00 | 30.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $40k | 30.00 | 1333.33 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.0 | $24k | 940.00 | 25.53 | |
| Csw Industrials (CSWI) | 0.0 | $35k | 460.00 | 76.09 | |
| Anglo American (NGLOY) | 0.0 | $39k | 2.7k | 14.44 | |
| Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.0 | $26k | 1.0k | 26.00 | |
| Kirkland Lake Gold | 0.0 | $44k | 1.0k | 44.00 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $22k | 1.5k | 14.67 | |
| Cigna Corp (CI) | 0.0 | $25k | 120.00 | 208.33 | |
| Thomson Reuters Corp | 0.0 | $29k | 408.00 | 71.08 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.0 | $33k | 658.00 | 50.15 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $16k | 150.00 | 106.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 73.00 | 219.18 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Pitney Bowes (PBI) | 0.0 | $13k | 3.3k | 3.89 | |
| Nordstrom (JWN) | 0.0 | $12k | 300.00 | 40.00 | |
| Ross Stores (ROST) | 0.0 | $12k | 106.00 | 113.21 | |
| Electronic Arts (EA) | 0.0 | $14k | 132.00 | 106.06 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 14.00 | 0.00 | |
| Analog Devices (ADI) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Universal Health Services (UHS) | 0.0 | $7.0k | 49.00 | 142.86 | |
| AstraZeneca (AZN) | 0.0 | $10k | 200.00 | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 52.00 | 76.92 | |
| CenturyLink | 0.0 | $2.0k | 137.00 | 14.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 17.00 | 294.12 | |
| NiSource (NI) | 0.0 | $13k | 449.00 | 28.95 | |
| Williams-Sonoma (WSM) | 0.0 | $6.0k | 82.00 | 73.17 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| NCR Corporation (VYX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Heritage-Crystal Clean | 0.0 | $11k | 347.00 | 31.70 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 450.00 | 33.33 | |
| Applied Materials (AMAT) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Pioneer Natural Resources (PXD) | 0.0 | $12k | 81.00 | 148.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 1.0k | 14.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Industrial SPDR (XLI) | 0.0 | $11k | 140.00 | 78.57 | |
| 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 | |
| Alliance Resource Partners (ARLP) | 0.0 | $12k | 1.1k | 11.27 | |
| First Quantum Minerals (FQVLF) | 0.0 | $3.0k | 250.00 | 12.00 | |
| 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 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $9.0k | 299.00 | 30.10 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares Silver Trust (SLV) | 0.0 | $15k | 886.00 | 16.93 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $9.0k | 1.2k | 7.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $15k | 86.00 | 174.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $16k | 37.00 | 432.43 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $15k | 88.00 | 170.45 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $10k | 207.00 | 48.31 | |
| Vermilion Energy (VET) | 0.0 | $16k | 971.00 | 16.48 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $14k | 512.00 | 27.34 | |
| J Global (ZD) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Mgt Capital Invts (MGTI) | 0.0 | $1.1k | 38k | 0.03 | |
| Quantum Fuel Sys Technologies | 0.0 | $0 | 50.00 | 0.00 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $6.0k | 800.00 | 7.50 | |
| 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 | |
| Waste Connections (WCN) | 0.0 | $16k | 173.00 | 92.49 | |
| Ishares Msci Japan (EWJ) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Frontier Communication | 0.0 | $0 | 78.00 | 0.00 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Biotricity | 0.0 | $3.0k | 5.0k | 0.60 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Seadrill | 0.0 | $0 | 6.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $5.0k | 451.00 | 11.09 | |
| Dell Technologies (DELL) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Mowi Asa (MHGVY) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Corteva (CTVA) | 0.0 | $12k | 413.00 | 29.06 | |
| Dupont De Nemours (DD) | 0.0 | $12k | 180.00 | 66.67 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $998.760000 | 492.00 | 2.03 |
