Old Second National Bank Of Aurora as of March 31, 2020
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 337 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Senior Loan Etf otr (BKLN) | 4.8 | $12M | 596k | 20.46 | |
| Microsoft Corporation (MSFT) | 4.0 | $10M | 65k | 157.71 | |
| Kraneshares Tr csi chi internet (KWEB) | 3.7 | $9.3M | 205k | 45.27 | |
| Apple (AAPL) | 3.5 | $8.7M | 34k | 254.28 | |
| Intel Corporation (INTC) | 2.5 | $6.4M | 117k | 54.12 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $6.3M | 24k | 257.76 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.1M | 68k | 90.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $5.8M | 5.0k | 1162.06 | |
| BlackRock (BLK) | 2.1 | $5.4M | 12k | 440.00 | |
| SPDR S&P Emerging Markets (SPEM) | 2.1 | $5.4M | 190k | 28.46 | |
| Verizon Communications (VZ) | 2.1 | $5.3M | 100k | 53.73 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.2M | 40k | 131.12 | |
| MasterCard Incorporated (MA) | 1.8 | $4.5M | 19k | 241.55 | |
| Broadcom (AVGO) | 1.8 | $4.5M | 19k | 237.13 | |
| Tyson Foods (TSN) | 1.8 | $4.4M | 77k | 57.86 | |
| U.S. Bancorp (USB) | 1.7 | $4.3M | 125k | 34.44 | |
| Amazon (AMZN) | 1.6 | $4.1M | 2.1k | 1949.90 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.0M | 15k | 263.60 | |
| Pfizer (PFE) | 1.6 | $3.9M | 121k | 32.64 | |
| Abbott Laboratories (ABT) | 1.5 | $3.9M | 49k | 78.92 | |
| Medtronic (MDT) | 1.5 | $3.8M | 42k | 90.18 | |
| Cisco Systems (CSCO) | 1.3 | $3.3M | 83k | 39.31 | |
| Procter & Gamble Company (PG) | 1.3 | $3.3M | 30k | 110.00 | |
| Paypal Holdings (PYPL) | 1.3 | $3.2M | 34k | 95.74 | |
| Walt Disney Company (DIS) | 1.1 | $2.9M | 30k | 96.59 | |
| Roper Industries (ROP) | 1.1 | $2.9M | 9.2k | 311.73 | |
| Danaher Corporation (DHR) | 1.1 | $2.8M | 21k | 138.40 | |
| Abbvie (ABBV) | 1.1 | $2.9M | 38k | 76.19 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.8M | 25k | 113.62 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.8M | 61k | 45.36 | |
| Eaton (ETN) | 1.1 | $2.8M | 36k | 77.68 | |
| Fiserv (FI) | 1.1 | $2.7M | 28k | 94.97 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.6M | 9.1k | 283.63 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $2.6M | 37k | 69.86 | |
| Norfolk Southern (NSC) | 1.0 | $2.5M | 17k | 146.01 | |
| Qualcomm (QCOM) | 1.0 | $2.5M | 37k | 67.65 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.5M | 19k | 128.91 | |
| Public Service Enterprise (PEG) | 0.9 | $2.4M | 53k | 44.92 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.9 | $2.4M | 70k | 34.01 | |
| Home Depot (HD) | 0.9 | $2.2M | 12k | 186.70 | |
| Activision Blizzard | 0.9 | $2.2M | 37k | 59.47 | |
| Pepsi (PEP) | 0.8 | $2.1M | 17k | 120.09 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 93k | 21.22 | |
| United Technologies Corporation | 0.8 | $2.0M | 21k | 94.34 | |
| Cummins (CMI) | 0.8 | $1.9M | 14k | 135.29 | |
| Enbridge (ENB) | 0.8 | $1.9M | 65k | 29.08 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.9M | 28k | 65.74 | |
| Unilever (UL) | 0.7 | $1.8M | 36k | 50.56 | |
| Paychex (PAYX) | 0.7 | $1.8M | 29k | 62.90 | |
| Iqvia Holdings (IQV) | 0.7 | $1.8M | 17k | 107.84 | |
| Constellation Brands (STZ) | 0.7 | $1.7M | 12k | 143.40 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.7M | 50k | 34.39 | |
| Pulte (PHM) | 0.7 | $1.7M | 74k | 22.32 | |
| LKQ Corporation (LKQ) | 0.7 | $1.6M | 80k | 20.51 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $1.6M | 33k | 49.24 | |
| MetLife (MET) | 0.6 | $1.5M | 50k | 30.58 | |
| Zions Bancorporation (ZION) | 0.6 | $1.5M | 56k | 26.75 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.5M | 47k | 30.84 | |
| Cheniere Energy (LNG) | 0.6 | $1.4M | 41k | 33.50 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.4M | 14k | 99.99 | |
| Southwest Airlines (LUV) | 0.5 | $1.4M | 38k | 35.61 | |
| Hasbro (HAS) | 0.5 | $1.3M | 18k | 71.58 | |
| Principal Financial (PFG) | 0.5 | $1.3M | 42k | 31.34 | |
| Utilities SPDR (XLU) | 0.5 | $1.2M | 22k | 55.42 | |
| Albemarle Corporation (ALB) | 0.5 | $1.2M | 21k | 56.35 | |
| At&t (T) | 0.5 | $1.1M | 39k | 29.16 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.1M | 21k | 51.28 | |
| Facebook Inc cl a (META) | 0.4 | $1.0M | 6.2k | 166.79 | |
| Corning Incorporated (GLW) | 0.4 | $991k | 48k | 20.54 | |
| AES Corporation (AES) | 0.4 | $990k | 73k | 13.59 | |
| Chevron Corporation (CVX) | 0.4 | $989k | 14k | 72.49 | |
| Weyerhaeuser Company (WY) | 0.4 | $907k | 54k | 16.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $918k | 17k | 53.44 | |
| Eli Lilly & Co. (LLY) | 0.3 | $876k | 6.3k | 138.70 | |
| Wells Fargo & Company (WFC) | 0.3 | $849k | 30k | 28.71 | |
| Merck & Co (MRK) | 0.3 | $857k | 11k | 76.93 | |
| McDonald's Corporation (MCD) | 0.3 | $839k | 5.1k | 165.41 | |
| Boeing Company (BA) | 0.3 | $799k | 5.4k | 149.24 | |
| Oneok (OKE) | 0.3 | $762k | 35k | 21.82 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $694k | 24k | 29.05 | |
| Packaging Corporation of America (PKG) | 0.3 | $677k | 7.8k | 86.90 | |
| Paycom Software (PAYC) | 0.3 | $691k | 3.4k | 202.17 | |
| Philip Morris International (PM) | 0.2 | $593k | 8.1k | 72.99 | |
| Wec Energy Group (WEC) | 0.2 | $617k | 7.0k | 88.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $574k | 2.2k | 263.11 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $552k | 23k | 23.97 | |
| Altria (MO) | 0.2 | $494k | 13k | 38.69 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $490k | 11k | 43.74 | |
| Public Storage Pfd Ben Int K 4.75 preferred (PSA.PK) | 0.2 | $471k | 20k | 23.56 | |
| iShares S&P 500 Index (IVV) | 0.2 | $465k | 1.8k | 258.33 | |
| Caterpillar (CAT) | 0.2 | $437k | 3.8k | 116.04 | |
| Honeywell International (HON) | 0.2 | $413k | 3.1k | 133.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $377k | 3.3k | 114.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $366k | 3.5k | 103.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $358k | 6.4k | 55.83 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $352k | 3.0k | 115.60 | |
| Mondelez Int (MDLZ) | 0.1 | $363k | 7.2k | 50.17 | |
| Fifth Third Ban (FITB) | 0.1 | $319k | 22k | 14.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $336k | 7.8k | 43.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $340k | 1.5k | 219.50 | |
| Public Storage Pfd pfd stk (PSA.PI) | 0.1 | $336k | 14k | 24.00 | |
| Waste Management (WM) | 0.1 | $312k | 3.4k | 92.81 | |
| Oracle Corporation (ORCL) | 0.1 | $286k | 6.0k | 47.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $244k | 719.00 | 339.36 | |
| Southern Company (SO) | 0.1 | $248k | 4.6k | 54.05 | |
| Xcel Energy (XEL) | 0.1 | $240k | 4.0k | 60.32 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $260k | 600.00 | 433.33 | |
| Duke Energy (DUK) | 0.1 | $248k | 3.1k | 81.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $217k | 1.5k | 141.69 | |
| International Business Machines (IBM) | 0.1 | $229k | 2.1k | 111.17 | |
| Nextera Energy (NEE) | 0.1 | $218k | 902.00 | 241.48 | |
| Alibaba Group Holding (BABA) | 0.1 | $217k | 1.1k | 193.90 | |
| America Movil Sab De Cv spon adr l | 0.1 | $213k | 18k | 11.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $175k | 5.1k | 34.04 | |
| Coca-Cola Company (KO) | 0.1 | $183k | 4.1k | 44.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $173k | 608.00 | 284.54 | |
| CSX Corporation (CSX) | 0.1 | $168k | 2.9k | 57.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $168k | 4.5k | 37.72 | |
| Digital Rlty Tr Inc Prrd pfd stk (DLR.PL) | 0.1 | $184k | 8.0k | 23.00 | |
| General Electric Company | 0.1 | $161k | 20k | 7.95 | |
| 3M Company (MMM) | 0.1 | $154k | 1.1k | 136.05 | |
| American Electric Power Company (AEP) | 0.1 | $144k | 1.8k | 79.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $162k | 1.1k | 150.00 | |
| Vanguard Value ETF (VTV) | 0.1 | $155k | 1.7k | 88.83 | |
| BP (BP) | 0.1 | $121k | 4.9k | 24.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $136k | 747.00 | 181.56 | |
| Baxter International (BAX) | 0.1 | $130k | 1.6k | 81.25 | |
| Comerica Incorporated (CMA) | 0.1 | $117k | 4.0k | 29.29 | |
| Raytheon Company | 0.1 | $118k | 900.00 | 131.11 | |
| Target Corporation (TGT) | 0.1 | $122k | 1.3k | 92.98 | |
| Exelon Corporation (EXC) | 0.1 | $127k | 3.5k | 36.77 | |
| American Water Works (AWK) | 0.1 | $120k | 1.0k | 120.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $126k | 1.7k | 73.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $125k | 3.9k | 32.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $114k | 600.00 | 190.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $98k | 2.9k | 34.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $98k | 1.5k | 66.49 | |
| UnitedHealth (UNH) | 0.0 | $100k | 399.00 | 250.63 | |
| SPDR Gold Trust (GLD) | 0.0 | $89k | 604.00 | 147.44 | |
| Entergy Corporation (ETR) | 0.0 | $99k | 1.1k | 93.63 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $89k | 912.00 | 97.59 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $102k | 3.9k | 25.84 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $96k | 4.4k | 21.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $79k | 614.00 | 128.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $69k | 218.00 | 316.51 | |
| Air Products & Chemicals (APD) | 0.0 | $77k | 387.00 | 198.97 | |
| Amgen (AMGN) | 0.0 | $68k | 336.00 | 202.38 | |
| Deere & Company (DE) | 0.0 | $77k | 560.00 | 137.14 | |
| General Mills (GIS) | 0.0 | $84k | 1.6k | 52.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $71k | 1.5k | 48.40 | |
| Lululemon Athletica (LULU) | 0.0 | $69k | 365.00 | 189.04 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $70k | 2.0k | 35.70 | |
| American Tower Reit (AMT) | 0.0 | $76k | 350.00 | 217.14 | |
| National Grid (NGG) | 0.0 | $72k | 1.2k | 58.21 | |
| Allstate Corp pfd stk (ALL.PH) | 0.0 | $70k | 3.0k | 23.33 | |
| Essential Utils (WTRG) | 0.0 | $72k | 1.8k | 40.89 | |
| Dominion Resources (D) | 0.0 | $46k | 641.00 | 70.92 | |
| United Parcel Service (UPS) | 0.0 | $54k | 580.00 | 92.96 | |
| Automatic Data Processing (ADP) | 0.0 | $62k | 450.00 | 137.78 | |
| Emerson Electric (EMR) | 0.0 | $52k | 1.1k | 47.53 | |
| Allstate Corporation (ALL) | 0.0 | $42k | 454.00 | 92.51 | |
| Royal Dutch Shell | 0.0 | $50k | 1.4k | 35.09 | |
| Royal Dutch Shell | 0.0 | $63k | 1.9k | 32.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $43k | 435.00 | 98.85 | |
| Unilever | 0.0 | $38k | 798.00 | 48.00 | |
| General Dynamics Corporation (GD) | 0.0 | $50k | 375.00 | 133.33 | |
| PPL Corporation (PPL) | 0.0 | $42k | 1.7k | 24.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $58k | 4.1k | 14.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $40k | 500.00 | 80.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $43k | 243.00 | 176.95 | |
| British American Tobac (BTI) | 0.0 | $44k | 1.3k | 35.00 | |
| Woodward Governor Company (WWD) | 0.0 | $59k | 1.0k | 59.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $52k | 420.00 | 123.81 | |
| SPDR S&P Biotech (XBI) | 0.0 | $45k | 582.00 | 77.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $38k | 692.00 | 55.32 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $60k | 2.7k | 22.45 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $48k | 993.00 | 48.34 | |
| Citigroup (C) | 0.0 | $51k | 1.2k | 42.22 | |
| Glencore Xstrata (GLNCY) | 0.0 | $51k | 17k | 3.07 | |
| Shopify Inc cl a (SHOP) | 0.0 | $63k | 150.00 | 420.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $59k | 1.3k | 45.64 | |
| Chubb (CB) | 0.0 | $41k | 370.00 | 110.53 | |
| Linde | 0.0 | $43k | 250.00 | 172.00 | |
| Dow (DOW) | 0.0 | $50k | 1.7k | 29.48 | |
| Bank Of America Corp Pfd Ser Ll pfd stk (BAC.PN) | 0.0 | $47k | 2.0k | 23.50 | |
| Att Inc Preferred pfd stk (T.PA) | 0.0 | $46k | 2.0k | 23.00 | |
| Annaly Capital Management | 0.0 | $34k | 6.9k | 4.99 | |
| Goldman Sachs (GS) | 0.0 | $23k | 151.00 | 152.32 | |
| State Street Corporation (STT) | 0.0 | $21k | 400.00 | 52.50 | |
| American Express Company (AXP) | 0.0 | $28k | 332.00 | 84.34 | |
| Health Care SPDR (XLV) | 0.0 | $29k | 325.00 | 89.23 | |
| Consolidated Edison (ED) | 0.0 | $29k | 370.00 | 78.38 | |
| Kohl's Corporation (KSS) | 0.0 | $27k | 1.9k | 14.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $27k | 90.00 | 300.00 | |
| RPM International (RPM) | 0.0 | $24k | 410.00 | 58.54 | |
| Snap-on Incorporated (SNA) | 0.0 | $22k | 200.00 | 110.00 | |
| Travelers Companies (TRV) | 0.0 | $20k | 200.00 | 100.00 | |
| Morgan Stanley (MS) | 0.0 | $28k | 821.00 | 34.10 | |
| Western Digital (WDC) | 0.0 | $13k | 309.00 | 42.07 | |
| Hanesbrands (HBI) | 0.0 | $16k | 2.0k | 8.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $13k | 100.00 | 130.00 | |
| Masco Corporation (MAS) | 0.0 | $35k | 1.0k | 35.00 | |
| Diageo (DEO) | 0.0 | $25k | 200.00 | 125.00 | |
| GlaxoSmithKline | 0.0 | $28k | 750.00 | 37.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $22k | 495.00 | 44.44 | |
| Stryker Corporation (SYK) | 0.0 | $17k | 100.00 | 170.00 | |
| Total (TTE) | 0.0 | $29k | 741.00 | 39.47 | |
| Gilead Sciences (GILD) | 0.0 | $37k | 500.00 | 74.00 | |
| Jacobs Engineering | 0.0 | $32k | 408.00 | 78.43 | |
| Accenture (ACN) | 0.0 | $23k | 140.00 | 164.29 | |
| Lowe's Companies (LOW) | 0.0 | $23k | 265.00 | 86.79 | |
| Marriott International (MAR) | 0.0 | $37k | 500.00 | 74.00 | |
| Clorox Company (CLX) | 0.0 | $19k | 107.00 | 177.57 | |
| Hershey Company (HSY) | 0.0 | $27k | 200.00 | 135.00 | |
| AvalonBay Communities (AVB) | 0.0 | $21k | 140.00 | 150.00 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 450.00 | 28.89 | |
| Fastenal Company (FAST) | 0.0 | $19k | 600.00 | 31.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $33k | 300.00 | 110.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 262.00 | 99.24 | |
| CF Industries Holdings (CF) | 0.0 | $18k | 650.00 | 27.69 | |
| AllianceBernstein Holding (AB) | 0.0 | $36k | 2.0k | 18.44 | |
| Atmos Energy Corporation (ATO) | 0.0 | $21k | 213.00 | 98.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $25k | 300.00 | 83.33 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $13k | 400.00 | 32.50 | |
| Icahn Enterprises (IEP) | 0.0 | $34k | 702.00 | 48.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $19k | 383.00 | 49.61 | |
| iShares Gold Trust | 0.0 | $23k | 1.6k | 14.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $21k | 275.00 | 76.36 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $29k | 1.4k | 21.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $17k | 509.00 | 33.40 | |
| KAR Auction Services (KAR) | 0.0 | $34k | 2.8k | 12.09 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $18k | 212.00 | 84.91 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $15k | 600.00 | 25.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $36k | 1.1k | 33.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $22k | 527.00 | 41.75 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $14k | 755.00 | 18.54 | |
| Hldgs (UAL) | 0.0 | $15k | 465.00 | 32.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $34k | 285.00 | 120.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $19k | 206.00 | 92.23 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $20k | 109.00 | 183.49 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $13k | 433.00 | 30.02 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $27k | 682.00 | 39.59 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $19k | 629.00 | 30.21 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $34k | 1.3k | 25.34 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $21k | 1.1k | 19.21 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $30k | 483.00 | 62.11 | |
| Kinder Morgan (KMI) | 0.0 | $31k | 2.2k | 14.09 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $23k | 705.00 | 32.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $34k | 1.4k | 23.92 | |
| Phillips 66 (PSX) | 0.0 | $13k | 250.00 | 52.00 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $33k | 1.5k | 21.77 | |
| Allegion Plc equity (ALLE) | 0.0 | $34k | 370.00 | 91.89 | |
| Columbia Ppty Tr | 0.0 | $16k | 1.3k | 12.80 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $38k | 818.00 | 45.96 | |
| Store Capital Corp reit | 0.0 | $13k | 729.00 | 17.83 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $26k | 552.00 | 47.10 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 657.00 | 25.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $23k | 20.00 | 1150.00 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.0 | $24k | 940.00 | 25.53 | |
| Csw Industrials (CSWI) | 0.0 | $30k | 460.00 | 65.22 | |
| Anglo American (NGLOY) | 0.0 | $24k | 2.7k | 8.89 | |
| Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.0 | $25k | 1.0k | 25.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $17k | 38.00 | 447.37 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $35k | 1.3k | 26.60 | |
| Kirkland Lake Gold | 0.0 | $30k | 1.0k | 30.00 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $22k | 1.5k | 14.67 | |
| Biotricity | 0.0 | $15k | 15k | 1.00 | |
| Thomson Reuters Corp | 0.0 | $28k | 408.00 | 68.63 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.0 | $26k | 672.00 | 38.69 | |
| Corteva (CTVA) | 0.0 | $15k | 413.00 | 37.04 | |
| Trane Technologies (TT) | 0.0 | $37k | 450.00 | 82.22 | |
| Ingersoll Rand (IR) | 0.0 | $16k | 661.00 | 24.21 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nucor Corporation (NUE) | 0.0 | $10k | 273.00 | 36.63 | |
| Pitney Bowes (PBI) | 0.0 | $7.0k | 3.3k | 2.09 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Nordstrom (JWN) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 18.00 | 0.00 | |
| Analog Devices (ADI) | 0.0 | $7.0k | 74.00 | 94.59 | |
| 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 | $1.0k | 137.00 | 7.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 120.00 | 66.67 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| NCR Corporation (VYX) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 101.00 | 9.90 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 1.6k | 5.14 | |
| Williams Companies (WMB) | 0.0 | $11k | 807.00 | 13.63 | |
| Heritage-Crystal Clean | 0.0 | $6.0k | 347.00 | 17.29 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 1.0k | 3.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $5.0k | 51.00 | 98.04 | |
| salesforce (CRM) | 0.0 | $11k | 77.00 | 142.86 | |
| Illumina (ILMN) | 0.0 | $4.0k | 16.00 | 250.00 | |
| PennantPark Investment (PNNT) | 0.0 | $4.0k | 1.7k | 2.35 | |
| Cognex Corporation (CGNX) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Energy Transfer Equity (ET) | 0.0 | $9.0k | 1.9k | 4.69 | |
| Omega Healthcare Investors (OHI) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $3.0k | 1.1k | 2.82 | |
| First Quantum Minerals (FQVLF) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Geron Corporation (GERN) | 0.0 | $7.0k | 6.2k | 1.13 | |
| Smith & Nephew (SNN) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Simon Property (SPG) | 0.0 | $11k | 202.00 | 54.46 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares Silver Trust (SLV) | 0.0 | $12k | 886.00 | 13.54 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $7.0k | 1.2k | 5.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $11k | 86.00 | 127.91 | |
| Industries N shs - a - (LYB) | 0.0 | $11k | 215.00 | 51.16 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $10k | 88.00 | 113.64 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $12k | 320.00 | 37.50 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $10k | 207.00 | 48.31 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $11k | 1.1k | 10.39 | |
| Vermilion Energy (VET) | 0.0 | $3.0k | 971.00 | 3.09 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $7.0k | 290.00 | 24.14 | |
| Mgt Capital Invts (MGTI) | 0.0 | $998.716200 | 38k | 0.03 | |
| Quantum Fuel Sys Technologies | 0.0 | $0 | 50.00 | 0.00 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $3.0k | 800.00 | 3.75 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Crossamerica Partners (CAPL) | 0.0 | $11k | 1.4k | 8.01 | |
| Odyssey Marine Exploration I (OMEX) | 0.0 | $0 | 84.00 | 0.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Frontier Communication | 0.0 | $0 | 78.00 | 0.00 | |
| Roku (ROKU) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Seadrill | 0.0 | $0 | 6.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 451.00 | 4.43 | |
| Dell Technologies (DELL) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Mowi Asa (MHGVY) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Dupont De Nemours (DD) | 0.0 | $6.7k | 180.00 | 37.04 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $10k | 66.00 | 151.52 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $2.0k | 492.00 | 4.07 |
