Old Second National Bank Of Aurora as of June 30, 2020
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 336 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Senior Loan Etf otr (BKLN) | 4.5 | $13M | 628k | 21.35 | |
| Microsoft Corporation (MSFT) | 4.0 | $12M | 58k | 203.51 | |
| Kraneshares Tr csi chi internet (KWEB) | 3.8 | $11M | 183k | 61.94 | |
| Apple (AAPL) | 3.8 | $11M | 30k | 364.80 | |
| Ishares Tr liquid inc etf (ICSH) | 3.4 | $9.9M | 196k | 50.56 | |
| American Beacon Apollo Total Rtn CL Y | 2.9 | $8.6M | 880k | 9.77 | |
| Intel Corporation (INTC) | 2.2 | $6.5M | 108k | 59.83 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.4M | 4.5k | 1418.08 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $6.1M | 20k | 308.39 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.1M | 65k | 94.05 | |
| BlackRock (BLK) | 2.0 | $5.9M | 11k | 544.09 | |
| SPDR S&P Emerging Markets (SPEM) | 1.9 | $5.7M | 171k | 33.46 | |
| Broadcom (AVGO) | 1.9 | $5.6M | 18k | 315.64 | |
| Amazon (AMZN) | 1.9 | $5.6M | 2.0k | 2759.03 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.4M | 38k | 140.61 | |
| Verizon Communications (VZ) | 1.8 | $5.2M | 95k | 55.13 | |
| MasterCard Incorporated (MA) | 1.7 | $4.9M | 17k | 295.66 | |
| Paypal Holdings (PYPL) | 1.6 | $4.8M | 28k | 174.23 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.6M | 12k | 379.92 | |
| U.S. Bancorp (USB) | 1.5 | $4.4M | 120k | 36.81 | |
| Tyson Foods (TSN) | 1.5 | $4.3M | 73k | 59.70 | |
| Cummins (CMI) | 1.5 | $4.3M | 25k | 173.25 | |
| Abbott Laboratories (ABT) | 1.4 | $4.0M | 44k | 91.44 | |
| Pfizer (PFE) | 1.3 | $3.8M | 116k | 32.70 | |
| Cisco Systems (CSCO) | 1.2 | $3.6M | 77k | 46.64 | |
| Medtronic (MDT) | 1.2 | $3.6M | 39k | 91.71 | |
| Abbvie (ABBV) | 1.2 | $3.5M | 35k | 98.18 | |
| Procter & Gamble Company (PG) | 1.2 | $3.4M | 29k | 119.57 | |
| Danaher Corporation (DHR) | 1.1 | $3.2M | 18k | 176.80 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.1M | 8.6k | 362.31 | |
| Walt Disney Company (DIS) | 1.0 | $3.1M | 28k | 111.49 | |
| Qualcomm (QCOM) | 1.0 | $3.0M | 33k | 91.21 | |
| Valero Energy Corporation (VLO) | 1.0 | $2.9M | 50k | 58.83 | |
| Eaton (ETN) | 1.0 | $2.9M | 33k | 87.47 | |
| Roper Industries (ROP) | 1.0 | $2.8M | 7.3k | 388.34 | |
| Norfolk Southern (NSC) | 1.0 | $2.8M | 16k | 175.54 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.8M | 23k | 119.81 | |
| Home Depot (HD) | 0.9 | $2.8M | 11k | 250.48 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $2.6M | 33k | 78.55 | |
| Activision Blizzard | 0.9 | $2.6M | 34k | 75.92 | |
| Pepsi (PEP) | 0.8 | $2.5M | 19k | 132.28 | |
| Public Service Enterprise (PEG) | 0.8 | $2.4M | 50k | 49.16 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $2.4M | 31k | 77.94 | |
| Pulte (PHM) | 0.8 | $2.4M | 71k | 34.04 | |
| Fiserv (FI) | 0.8 | $2.4M | 25k | 97.59 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.2M | 38k | 58.79 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.2M | 30k | 73.60 | |
| Unilever (UL) | 0.7 | $2.1M | 38k | 54.88 | |
| Constellation Brands (STZ) | 0.7 | $2.0M | 12k | 174.91 | |
| Stryker Corporation (SYK) | 0.7 | $2.0M | 11k | 180.14 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.0M | 15k | 137.01 | |
| Paychex (PAYX) | 0.7 | $2.0M | 26k | 75.73 | |
| AES Corporation (AES) | 0.7 | $1.9M | 134k | 14.49 | |
| LKQ Corporation (LKQ) | 0.7 | $1.9M | 73k | 26.21 | |
| Morgan Stanley (MS) | 0.6 | $1.9M | 40k | 48.31 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.9M | 48k | 38.99 | |
| Enbridge (ENB) | 0.6 | $1.9M | 61k | 30.42 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.8M | 13k | 139.40 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 9.7k | 184.52 | |
| MetLife (MET) | 0.6 | $1.7M | 48k | 36.51 | |
| Discover Financial Services (DFS) | 0.5 | $1.6M | 32k | 50.10 | |
| Albemarle Corporation (ALB) | 0.5 | $1.6M | 21k | 77.18 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 17k | 89.19 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 61k | 23.75 | |
| Facebook Inc cl a (META) | 0.5 | $1.4M | 6.3k | 227.07 | |
| Cheniere Energy (LNG) | 0.5 | $1.4M | 28k | 48.32 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $1.3M | 20k | 66.78 | |
| Hasbro (HAS) | 0.4 | $1.3M | 17k | 74.93 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $1.3M | 11k | 123.68 | |
| Corning Incorporated (GLW) | 0.4 | $1.2M | 47k | 25.90 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.2M | 28k | 42.39 | |
| At&t (T) | 0.4 | $1.2M | 39k | 30.22 | |
| Paycom Software (PAYC) | 0.4 | $1.0M | 3.4k | 309.82 | |
| Boeing Company (BA) | 0.3 | $962k | 5.3k | 183.25 | |
| Eli Lilly & Co. (LLY) | 0.3 | $926k | 5.6k | 164.17 | |
| Packaging Corporation of America (PKG) | 0.3 | $823k | 8.2k | 99.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $776k | 30k | 25.62 | |
| Merck & Co (MRK) | 0.2 | $724k | 9.4k | 77.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $678k | 11k | 60.83 | |
| Wec Energy Group (WEC) | 0.2 | $605k | 6.9k | 87.67 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $585k | 11k | 52.22 | |
| Philip Morris International (PM) | 0.2 | $570k | 8.1k | 70.13 | |
| iShares S&P 500 Index (IVV) | 0.2 | $557k | 1.8k | 309.44 | |
| Public Storage P Pfd Stk (PSA.PK) | 0.2 | $503k | 20k | 25.19 | |
| Altria (MO) | 0.2 | $497k | 13k | 39.24 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $472k | 3.3k | 143.16 | |
| Caterpillar (CAT) | 0.2 | $458k | 3.6k | 126.34 | |
| Honeywell International (HON) | 0.2 | $446k | 3.1k | 144.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $439k | 5.6k | 78.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $430k | 1.3k | 324.87 | |
| Utilities SPDR (XLU) | 0.1 | $423k | 7.5k | 56.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $417k | 7.8k | 53.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $399k | 1.5k | 257.59 | |
| Fifth Third Ban (FITB) | 0.1 | $393k | 20k | 19.30 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $365k | 2.5k | 145.65 | |
| Public Storage P Pfd Stk (PSA.PI) | 0.1 | $361k | 14k | 26.00 | |
| Mondelez Int (MDLZ) | 0.1 | $359k | 7.0k | 51.09 | |
| Waste Management (WM) | 0.1 | $336k | 3.2k | 106.24 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $336k | 8.9k | 37.80 | |
| Oracle Corporation (ORCL) | 0.1 | $329k | 6.0k | 55.21 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $307k | 11k | 27.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $272k | 2.3k | 117.11 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $271k | 600.00 | 451.67 | |
| Southern Company (SO) | 0.1 | $261k | 5.0k | 51.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $253k | 693.00 | 365.08 | |
| International Business Machines (IBM) | 0.1 | $249k | 2.1k | 120.87 | |
| Xcel Energy (XEL) | 0.1 | $249k | 4.0k | 62.58 | |
| Duke Energy (DUK) | 0.1 | $244k | 3.1k | 79.91 | |
| America Movil Sab De Cv spon adr l | 0.1 | $230k | 18k | 12.69 | |
| Nextera Energy (NEE) | 0.1 | $215k | 902.00 | 238.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $211k | 1.3k | 168.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $208k | 1.1k | 192.50 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $208k | 5.7k | 36.51 | |
| Digital Rlty Tr Inc Prrd Pfd Stk (DLR.PL) | 0.1 | $201k | 8.0k | 25.17 | |
| CSX Corporation (CSX) | 0.1 | $201k | 2.9k | 69.67 | |
| Coca-Cola Company (KO) | 0.1 | $185k | 4.1k | 44.87 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $183k | 3.0k | 61.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $180k | 592.00 | 304.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $177k | 3.9k | 44.85 | |
| Target Corporation (TGT) | 0.1 | $176k | 1.5k | 119.27 | |
| 3M Company (MMM) | 0.1 | $171k | 1.1k | 155.52 | |
| Comerica Incorporated (CMA) | 0.1 | $152k | 4.0k | 38.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $149k | 600.00 | 248.33 | |
| American Electric Power Company (AEP) | 0.0 | $143k | 1.8k | 79.40 | |
| Ishares US Preferred Stock E Pfd Stk (PFF) | 0.0 | $138k | 4.0k | 34.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $138k | 1.7k | 80.61 | |
| Baxter International (BAX) | 0.0 | $135k | 1.6k | 85.99 | |
| Alibaba Group Holding (BABA) | 0.0 | $134k | 620.00 | 215.62 | |
| Vanguard Value ETF (VTV) | 0.0 | $131k | 1.3k | 99.54 | |
| American Water Works (AWK) | 0.0 | $129k | 1.0k | 129.00 | |
| Principal Financial (PFG) | 0.0 | $128k | 3.1k | 41.68 | |
| General Electric Company | 0.0 | $126k | 19k | 6.81 | |
| Exelon Corporation (EXC) | 0.0 | $125k | 3.5k | 36.19 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $118k | 912.00 | 129.50 | |
| Shopify Inc cl a (SHOP) | 0.0 | $117k | 123.00 | 951.22 | |
| Truist Financial Corp equities (TFC) | 0.0 | $113k | 3.0k | 37.52 | |
| UnitedHealth (UNH) | 0.0 | $110k | 374.00 | 294.12 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $110k | 4.4k | 25.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $108k | 1.5k | 73.27 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $105k | 3.6k | 29.11 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $103k | 580.00 | 177.78 | |
| SPDR Gold Trust (GLD) | 0.0 | $101k | 604.00 | 166.67 | |
| General Mills (GIS) | 0.0 | $99k | 1.6k | 61.88 | |
| Entergy Corporation (ETR) | 0.0 | $99k | 1.1k | 93.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $97k | 2.4k | 39.79 | |
| BP (BP) | 0.0 | $97k | 4.1k | 23.40 | |
| Oneok (OKE) | 0.0 | $96k | 2.9k | 33.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $95k | 218.00 | 435.78 | |
| Air Products & Chemicals (APD) | 0.0 | $93k | 387.00 | 240.31 | |
| American Tower Reit (AMT) | 0.0 | $90k | 350.00 | 257.14 | |
| Deere & Company (DE) | 0.0 | $88k | 560.00 | 157.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $87k | 614.00 | 141.10 | |
| Amgen (AMGN) | 0.0 | $79k | 336.00 | 235.12 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $78k | 1.7k | 44.90 | |
| Woodward Governor Company (WWD) | 0.0 | $78k | 1.0k | 78.00 | |
| Allstate Corp Pfd Stk (ALL.PH) | 0.0 | $77k | 3.0k | 25.67 | |
| National Grid (NGG) | 0.0 | $75k | 1.2k | 60.63 | |
| AutoZone (AZO) | 0.0 | $74k | 66.00 | 1121.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $74k | 4.1k | 18.27 | |
| Glencore Xstrata (GLNCY) | 0.0 | $70k | 17k | 4.22 | |
| Alliant Energy Corporation (LNT) | 0.0 | $70k | 1.5k | 47.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $70k | 1.9k | 36.35 | |
| Essential Utils (WTRG) | 0.0 | $68k | 1.6k | 42.50 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $67k | 2.7k | 25.07 | |
| Automatic Data Processing (ADP) | 0.0 | $67k | 450.00 | 148.89 | |
| Trane Technologies (TT) | 0.0 | $67k | 750.00 | 89.33 | |
| SPDR S&P Biotech (XBI) | 0.0 | $65k | 582.00 | 111.68 | |
| United Parcel Service (UPS) | 0.0 | $64k | 580.00 | 109.86 | |
| Emerson Electric (EMR) | 0.0 | $62k | 994.00 | 62.37 | |
| Zions Bancorporation (ZION) | 0.0 | $61k | 1.8k | 33.80 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $60k | 993.00 | 60.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $57k | 500.00 | 114.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $56k | 420.00 | 133.33 | |
| General Dynamics Corporation (GD) | 0.0 | $55k | 375.00 | 146.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $55k | 435.00 | 126.44 | |
| Linde | 0.0 | $53k | 250.00 | 212.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $53k | 2.0k | 27.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $52k | 1.4k | 36.68 | |
| Bank of Americal Corp Pr Pfd Stk (BAC.PN) | 0.0 | $51k | 2.0k | 25.50 | |
| ATT Inc Preferred Pfd Stk (T.PA) | 0.0 | $51k | 2.0k | 25.50 | |
| British American Tobac (BTI) | 0.0 | $50k | 1.3k | 40.00 | |
| Dominion Resources (D) | 0.0 | $50k | 641.00 | 78.01 | |
| Masco Corporation (MAS) | 0.0 | $50k | 1.0k | 50.00 | |
| Royal Dutch Shell | 0.0 | $50k | 1.7k | 30.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $47k | 692.00 | 68.09 | |
| Chubb (CB) | 0.0 | $47k | 370.00 | 126.32 | |
| Welltower Inc Com reit (WELL) | 0.0 | $46k | 883.00 | 52.17 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $46k | 1.5k | 31.17 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $45k | 1.3k | 34.19 | |
| Allstate Corporation (ALL) | 0.0 | $44k | 454.00 | 97.50 | |
| Unilever | 0.0 | $43k | 798.00 | 54.00 | |
| Marriott International (MAR) | 0.0 | $43k | 500.00 | 86.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $42k | 1.1k | 39.66 | |
| Kirkland Lake Gold | 0.0 | $41k | 1.0k | 41.00 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $41k | 1.3k | 31.49 | |
| Kohl's Corporation (KSS) | 0.0 | $39k | 1.9k | 20.82 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $39k | 1.5k | 26.49 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $39k | 483.00 | 80.75 | |
| KAR Auction Services (KAR) | 0.0 | $39k | 2.8k | 13.87 | |
| Dow (DOW) | 0.0 | $39k | 984.00 | 39.33 | |
| Gilead Sciences (GILD) | 0.0 | $38k | 500.00 | 76.00 | |
| Lowe's Companies (LOW) | 0.0 | $36k | 265.00 | 137.25 | |
| Allegion Plc equity (ALLE) | 0.0 | $36k | 350.00 | 102.86 | |
| Jacobs Engineering | 0.0 | $35k | 408.00 | 85.78 | |
| Icahn Enterprises (IEP) | 0.0 | $34k | 702.00 | 48.43 | |
| Health Care SPDR (XLV) | 0.0 | $33k | 325.00 | 101.54 | |
| Kinder Morgan (KMI) | 0.0 | $33k | 2.2k | 15.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $32k | 1.4k | 22.39 | |
| J.M. Smucker Company (SJM) | 0.0 | $32k | 300.00 | 106.67 | |
| Csw Industrials (CSWI) | 0.0 | $32k | 460.00 | 69.57 | |
| Annaly Capital Management | 0.0 | $32k | 4.9k | 6.54 | |
| Anglo American (NGLOY) | 0.0 | $31k | 2.7k | 11.48 | |
| RPM International (RPM) | 0.0 | $31k | 410.00 | 75.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $31k | 262.00 | 118.32 | |
| GlaxoSmithKline | 0.0 | $31k | 750.00 | 41.33 | |
| Goldman Sachs (GS) | 0.0 | $30k | 151.00 | 198.68 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $30k | 682.00 | 43.68 | |
| Total (TTE) | 0.0 | $29k | 741.00 | 39.47 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.0 | $29k | 672.00 | 43.15 | |
| Thomson Reuters Corp | 0.0 | $28k | 408.00 | 68.63 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $28k | 574.00 | 48.78 | |
| Snap-on Incorporated (SNA) | 0.0 | $28k | 200.00 | 140.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $28k | 90.00 | 311.11 | |
| Consolidated Edison (ED) | 0.0 | $27k | 370.00 | 72.97 | |
| Diageo (DEO) | 0.0 | $27k | 200.00 | 135.00 | |
| iShares Gold Trust | 0.0 | $26k | 1.6k | 16.77 | |
| Hershey Company (HSY) | 0.0 | $26k | 200.00 | 130.00 | |
| Fastenal Company (FAST) | 0.0 | $26k | 600.00 | 43.33 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $25k | 1.5k | 16.67 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $25k | 1.1k | 23.11 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $25k | 495.00 | 50.51 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $25k | 705.00 | 35.46 | |
| State Street Corporation (STT) | 0.0 | $25k | 400.00 | 62.50 | |
| Wells Fargo Co Pfd Non-Cumlative Class A Pfd Stk | 0.0 | $25k | 1.0k | 25.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $25k | 527.00 | 47.44 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $24k | 109.00 | 220.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $24k | 17.00 | 1411.76 | |
| PPL Corporation (PPL) | 0.0 | $24k | 915.00 | 26.23 | |
| JP Morgan Chase 6.15 Pfd Stk | 0.0 | $24k | 940.00 | 25.53 | |
| Clorox Company (CLX) | 0.0 | $23k | 107.00 | 214.95 | |
| Iqvia Holdings (IQV) | 0.0 | $23k | 163.00 | 141.10 | |
| Hanesbrands (HBI) | 0.0 | $23k | 2.0k | 11.50 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $23k | 1.1k | 21.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $22k | 185.00 | 120.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $22k | 295.00 | 74.58 | |
| AvalonBay Communities (AVB) | 0.0 | $22k | 140.00 | 157.14 | |
| Biotricity | 0.0 | $21k | 15k | 1.40 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $21k | 206.00 | 101.94 | |
| Atmos Energy Corporation (ATO) | 0.0 | $21k | 213.00 | 98.59 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 657.00 | 30.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $20k | 509.00 | 39.29 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $19k | 600.00 | 31.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $19k | 38.00 | 500.00 | |
| Ingersoll Rand (IR) | 0.0 | $19k | 661.00 | 28.74 | |
| Daimler Ag reg (MBGAF) | 0.0 | $18k | 450.00 | 40.00 | |
| Phillips 66 (PSX) | 0.0 | $18k | 250.00 | 72.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $18k | 800.00 | 22.50 | |
| CF Industries Holdings (CF) | 0.0 | $18k | 650.00 | 27.69 | |
| Crossamerica Partners (CAPL) | 0.0 | $18k | 1.4k | 13.10 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $17k | 755.00 | 22.52 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $17k | 300.00 | 56.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $17k | 106.00 | 160.38 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $17k | 100.00 | 170.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $17k | 400.00 | 42.50 | |
| Store Capital Corp reit | 0.0 | $17k | 729.00 | 23.32 | |
| ConAgra Foods (CAG) | 0.0 | $16k | 450.00 | 35.56 | |
| Royal Dutch Shell | 0.0 | $16k | 500.00 | 32.00 | |
| Columbia Ppty Tr | 0.0 | $16k | 1.3k | 12.80 | |
| Corteva (CTVA) | 0.0 | $15k | 413.00 | 37.04 | |
| Invesco UIT Div Inc & Val 2018-4 QT CA | 0.0 | $15k | 1.6k | 9.58 | |
| Williams Companies (WMB) | 0.0 | $15k | 807.00 | 18.59 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $15k | 433.00 | 34.64 | |
| iShares Silver Trust (SLV) | 0.0 | $15k | 886.00 | 16.93 | |
| Energy Transfer Equity (ET) | 0.0 | $14k | 1.9k | 7.29 | |
| Industries N shs - a - (LYB) | 0.0 | $14k | 215.00 | 65.12 | |
| salesforce (CRM) | 0.0 | $14k | 77.00 | 181.82 | |
| Western Digital (WDC) | 0.0 | $14k | 309.00 | 45.31 | |
| Geron Corporation (GERN) | 0.0 | $14k | 6.2k | 2.25 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $13k | 51.00 | 254.90 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $13k | 207.00 | 62.80 | |
| Invesco Glbl Sustain 18-4QT CA UIT | 0.0 | $13k | 1.3k | 10.04 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $12k | 386.00 | 31.09 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $12k | 88.00 | 136.36 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $11k | 1.1k | 10.39 | |
| AstraZeneca (AZN) | 0.0 | $11k | 200.00 | 55.00 | |
| Smith & Nephew (SNN) | 0.0 | $10k | 250.00 | 40.00 | |
| Yum! Brands (YUM) | 0.0 | $10k | 120.00 | 83.33 | |
| Southwest Airlines (LUV) | 0.0 | $10k | 300.00 | 33.33 | |
| Pitney Bowes (PBI) | 0.0 | $9.0k | 3.3k | 2.69 | |
| Twilio Inc cl a (TWLO) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Analog Devices (ADI) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Dupont De Nemours (DD) | 0.0 | $8.0k | 153.00 | 52.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 58.00 | 120.69 | |
| American Express Company (AXP) | 0.0 | $7.0k | 69.00 | 101.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Applied Materials (AMAT) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $7.0k | 1.2k | 5.83 | |
| PennantPark Investment (PNNT) | 0.0 | $6.0k | 1.7k | 3.53 | |
| Heritage-Crystal Clean | 0.0 | $6.0k | 347.00 | 17.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Illumina (ILMN) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Nordstrom (JWN) | 0.0 | $5.0k | 300.00 | 16.67 | |
| NCR Corporation (VYX) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Ishares Msci Japan (EWJ) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Roku (ROKU) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Vermilion Energy (VET) | 0.0 | $4.0k | 971.00 | 4.12 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Mowi Asa (MHGVY) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Guggenheim UIT Cov Call & Inc Series 45 | 0.0 | $4.0k | 338.00 | 11.83 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $3.0k | 800.00 | 3.75 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $3.0k | 300.00 | 10.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Alliance Resource Partners (ARLP) | 0.0 | $3.0k | 1.1k | 2.82 | |
| Dell Technologies (DELL) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| First Quantum Minerals (FQVLF) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Alcon (ALC) | 0.0 | $2.0k | 42.00 | 47.62 | |
| CenturyLink | 0.0 | $1.0k | 137.00 | 7.30 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $999.992400 | 363.00 | 2.75 | |
| Mgt Capital Invts (MGTI) | 0.0 | $998.716200 | 38k | 0.03 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 18.00 | 0.00 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $0 | 11.00 | 0.00 | |
| Quantum Fuel Sys Technologies | 0.0 | $0 | 50.00 | 0.00 | |
| Odyssey Marine Exploration I (OMEX) | 0.0 | $0 | 84.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 78.00 | 0.00 | |
| Seadrill | 0.0 | $0 | 6.00 | 0.00 |
