$283 Million is the total value of OLD SECOND NATIONAL BANK OF AURORA's 371 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $10,107,000 | +8.8% | 75,448 | -4.2% | 3.58% | +7.5% |
| AAPL | Sell | Apple Computer Inc | $8,174,000 | -3.4% | 41,300 | -7.3% | 2.89% | -4.5% |
| JPM | Sell | J P Morgan Chase & Co | $7,845,000 | +8.1% | 70,170 | -2.1% | 2.78% | +6.8% |
| SPY | Sell | S & P Index Spider | $7,163,000 | +0.8% | 24,448 | -2.8% | 2.53% | -0.4% |
| EWJ | Sell | Ishares MSCI Japan ETF | $6,662,000 | -3.4% | 122,072 | -3.1% | 2.36% | -4.5% |
| INTC | Sell | Intel Corp | $6,325,000 | -11.9% | 132,127 | -1.2% | 2.24% | -13.0% |
| TSN | Buy | Tyson Foods Inc Class A | $6,204,000 | +117.2% | 76,830 | +86.7% | 2.20% | +114.6% |
| SPEM | Sell | SPDR Portfolio Emerging Mkt | $5,765,000 | -0.1% | 161,072 | -0.2% | 2.04% | -1.4% |
| GOOGL | Buy | Alphabet Inc Cap Class A | $5,656,000 | -7.9% | 5,223 | +0.0% | 2.00% | -9.0% |
| BLK | Buy | Blackrock Inc | $5,634,000 | +9.9% | 12,004 | +0.1% | 1.99% | +8.6% |
| JNJ | Sell | Johnson & Johnson | $5,478,000 | -0.7% | 39,337 | -0.3% | 1.94% | -1.9% |
| MA | Sell | Mastercard Inc. | $5,333,000 | +8.2% | 20,161 | -3.7% | 1.89% | +7.0% |
| VLO | Buy | Valero Energy Corp | $4,994,000 | +19.6% | 58,337 | +18.6% | 1.77% | +18.3% |
| PFE | Sell | Pfizer Inc | $4,975,000 | +0.9% | 114,847 | -1.1% | 1.76% | -0.3% |
| VZ | Buy | Verizon Communications | $4,962,000 | -3.1% | 86,855 | +0.3% | 1.76% | -4.3% |
| ABT | Sell | Abbott Laboratories | $4,736,000 | +1.0% | 56,317 | -4.0% | 1.68% | -0.2% |
| XLY | Buy | SPDR Discrectionary ETF | $4,293,000 | +4.9% | 36,019 | +0.2% | 1.52% | +3.7% |
| CSCO | Sell | Cisco Systems Inc | $4,075,000 | -2.8% | 74,468 | -4.1% | 1.44% | -3.9% |
| PYPL | Sell | Paypal Holdings Inc | $4,070,000 | +7.8% | 35,559 | -2.2% | 1.44% | +6.5% |
| ROP | Sell | Roper Industries Inc | $3,734,000 | +1.8% | 10,197 | -5.0% | 1.32% | +0.5% |
| USB | US Bancorp Del Com New | $3,625,000 | +8.8% | 69,169 | 0.0% | 1.28% | +7.5% | |
| NSC | Buy | Norfolk Southern Corp | $3,466,000 | +7.0% | 17,389 | +0.4% | 1.23% | +5.8% |
| STZ | Sell | Constellation Brands Inc | $3,458,000 | +6.9% | 17,561 | -4.8% | 1.22% | +5.6% |
| PAYX | Sell | Paychex Inc | $3,440,000 | -0.4% | 41,804 | -2.9% | 1.22% | -1.5% |
| BA | Buy | Boeing Co | $3,284,000 | -3.2% | 9,022 | +1.5% | 1.16% | -4.3% |
| DHR | Sell | Danaher Corp | $3,274,000 | +5.1% | 22,909 | -2.9% | 1.16% | +3.9% |
| IAT | Sell | Ishares Regional Bank | $3,269,000 | +3.4% | 71,221 | -2.1% | 1.16% | +2.1% |
| PG | Sell | Procter & Gamble Co | $3,267,000 | +3.4% | 29,795 | -1.9% | 1.16% | +2.2% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $3,142,000 | -4.2% | 9,055 | -3.7% | 1.11% | -5.3% |
| SWK | Sell | Stanley Black & Decker Inc | $3,128,000 | +1.3% | 21,634 | -4.6% | 1.11% | +0.1% |
| PEG | Sell | Public Service Enterprise Group Inc | $3,034,000 | -2.8% | 51,591 | -1.8% | 1.07% | -3.9% |
| DIS | Sell | Disney Common Stock | $2,935,000 | +23.0% | 21,022 | -2.2% | 1.04% | +21.5% |
| ETN | Buy | Eaton Corp PLC | $2,862,000 | +4.6% | 34,367 | +1.2% | 1.01% | +3.3% |
| NVDA | Sell | Nvidia Corporation | $2,855,000 | -8.8% | 17,387 | -0.2% | 1.01% | -9.9% |
| XBI | Buy | SPDR S&P Biotech ETF | $2,807,000 | +68.2% | 32,006 | +73.7% | 0.99% | +66.1% |
| FISV | Sell | Fiserv Inc | $2,801,000 | -12.4% | 30,728 | -15.2% | 0.99% | -13.4% |
| BAC | Buy | Bank America Corp | $2,787,000 | +6.5% | 96,120 | +1.3% | 0.99% | +5.2% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $2,768,000 | +4.4% | 9,427 | -2.7% | 0.98% | +3.1% |
| SBUX | Sell | Starbucks Corp | $2,746,000 | +7.6% | 32,759 | -4.5% | 0.97% | +6.4% |
| PHM | Sell | Pulte Homes, Inc | $2,705,000 | +8.3% | 85,529 | -4.2% | 0.96% | +7.0% |
| WMT | Buy | Wal-Mart Stores Inc | $2,678,000 | +1069.4% | 24,242 | +931.6% | 0.95% | +1054.9% |
| AVGO | Buy | Broadcom Inc | $2,671,000 | -4.1% | 9,280 | +0.2% | 0.94% | -5.2% |
| APTV | Sell | Aptiv PLC | $2,655,000 | +1.0% | 32,848 | -0.7% | 0.94% | -0.2% |
| CVX | Buy | Chevron Corp | $2,644,000 | +2.6% | 21,246 | +1.6% | 0.94% | +1.4% |
| QCOM | Sell | Qualcomm Inc | $2,643,000 | +25.1% | 34,743 | -6.2% | 0.94% | +23.7% |
| LNG | Buy | Cheniere Energy | $2,606,000 | +0.4% | 38,073 | +0.3% | 0.92% | -0.8% |
| MET | Sell | Metlife Inc | $2,585,000 | +15.0% | 52,040 | -1.4% | 0.91% | +13.5% |
| UNM | Sell | UNUM Group | $2,579,000 | -1.9% | 76,868 | -1.1% | 0.91% | -3.1% |
| UTX | Sell | United Technologies Corp | $2,572,000 | -2.0% | 19,747 | -3.0% | 0.91% | -3.2% |
| CMI | Buy | Cummins Inc. | $2,335,000 | +9.7% | 13,629 | +1.1% | 0.83% | +8.4% |
| WY | Buy | Weyerhaeuser Company | $2,312,000 | +1.7% | 87,770 | +1.7% | 0.82% | +0.5% |
| HD | Buy | Home Depot Inc | $2,300,000 | +8.7% | 11,058 | +0.2% | 0.81% | +7.4% |
| ZION | Buy | Zions Bancorporation | $2,273,000 | +4.2% | 49,455 | +2.9% | 0.80% | +2.9% |
| LKQ | Sell | LKQ Corporation | $2,193,000 | -7.3% | 82,403 | -1.1% | 0.78% | -8.4% |
| OKE | Sell | Oneok Inc | $2,186,000 | -1.7% | 31,775 | -0.2% | 0.77% | -2.9% |
| ABBV | Sell | Abbvie Inc | $2,182,000 | -10.1% | 30,015 | -0.3% | 0.77% | -11.2% |
| UL | Buy | Unilever Plc Sponsored ADR | $2,125,000 | +8.0% | 34,289 | +0.5% | 0.75% | +6.7% |
| ABC | Buy | Amerisourcebergen Corp Com | $2,112,000 | +7.5% | 24,780 | +0.3% | 0.75% | +6.1% |
| PFG | Buy | Principal Financial Group Inc | $2,087,000 | +19.9% | 36,031 | +3.9% | 0.74% | +18.5% |
| ENB | Buy | Enbridge Inc | $2,070,000 | +1.3% | 57,394 | +1.9% | 0.73% | +0.1% |
| BBT | Buy | B B & T Corp | $2,050,000 | +5.8% | 41,713 | +0.2% | 0.72% | +4.5% |
| IQV | Sell | Iqvia Holdings Inc | $1,941,000 | -31.9% | 12,060 | -39.2% | 0.69% | -32.7% |
| LUV | Buy | Southwest Airlines Co | $1,864,000 | -1.4% | 36,701 | +0.7% | 0.66% | -2.7% |
| MDT | Buy | Medtronic Holdings LTD | $1,845,000 | +1113.8% | 18,943 | +1040.5% | 0.65% | +1109.3% |
| HAS | Sell | Hasbro Inc. | $1,839,000 | +23.6% | 17,409 | -0.5% | 0.65% | +22.1% |
| KSS | Buy | Kohls Corp | $1,711,000 | -28.6% | 35,974 | +3.3% | 0.60% | -29.4% |
| HST | Sell | Host Hotels & Resorts Inc | $1,686,000 | -4.5% | 92,547 | -0.9% | 0.60% | -5.7% |
| QABA | Buy | First Trust Nadsaq ABA CBIF | $1,637,000 | +3.7% | 34,132 | +0.0% | 0.58% | +2.5% |
| LLY | Sell | Lilly Eli & Co | $1,601,000 | -15.9% | 14,450 | -1.5% | 0.57% | -16.9% |
| XLB | Buy | SPDR Materials ETF | $1,510,000 | +7.2% | 25,814 | +1.8% | 0.53% | +6.0% |
| LAMR | Buy | Lamar Advertising Co. | $1,469,000 | +5.7% | 18,204 | +3.8% | 0.52% | +4.4% |
| PEP | Buy | Pepsico Inc. | $1,404,000 | +161.5% | 10,706 | +144.0% | 0.50% | +158.9% |
| EFA | Sell | Ishares MSCI Eafe Index Fd | $1,101,000 | +0.1% | 16,760 | -1.2% | 0.39% | -1.0% |
| CMCSA | Buy | Comcast Corp New Class A | $1,092,000 | +372.7% | 25,828 | +346.9% | 0.39% | +365.1% |
| MSM | Buy | MSC Industrial Direct CO-A | $1,091,000 | -2.8% | 14,681 | +8.3% | 0.39% | -4.0% |
| T | Sell | AT&T Inc | $1,088,000 | -4.9% | 32,455 | -11.0% | 0.38% | -6.1% |
| MCD | Sell | McDonalds Corp | $930,000 | -10.3% | 4,476 | -18.0% | 0.33% | -11.3% |
| MRK | Merck & Co Inc | $916,000 | +0.8% | 10,931 | 0.0% | 0.32% | -0.3% | |
| MDY | SPDR S&P Midcap 400 Ser 1 | $899,000 | +2.6% | 2,534 | 0.0% | 0.32% | +1.3% | |
| KAR | Buy | KAR Auction Services Inc. | $867,000 | -50.6% | 34,666 | +1.4% | 0.31% | -51.1% |
| VYM | Vanguard High Dividend Yield | $791,000 | +2.1% | 9,054 | 0.0% | 0.28% | +1.1% | |
| FITB | Buy | Fifth Third Bancorp | $701,000 | +257.7% | 25,129 | +223.4% | 0.25% | +254.3% |
| CAT | Sell | Caterpillar Inc | $698,000 | -3.2% | 5,122 | -3.7% | 0.25% | -4.3% |
| SPDW | SPDR Portfolio World | $676,000 | +1.5% | 22,817 | 0.0% | 0.24% | +0.4% | |
| XOM | Sell | Exxon Mobil Corp | $655,000 | -14.6% | 8,549 | -10.0% | 0.23% | -15.6% |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | $648,000 | +2.9% | 13,500 | 0.0% | 0.23% | +1.3% | |
| PM | Buy | Philip Morris Intl Inc | $643,000 | -10.1% | 8,190 | +1.2% | 0.23% | -11.3% |
| WEC | Buy | WEC Energy Group Inc | $638,000 | +15.4% | 7,648 | +9.3% | 0.23% | +14.1% |
| MO | Sell | Altria Group Inc | $622,000 | -27.1% | 13,146 | -11.5% | 0.22% | -27.9% |
| IWM | Buy | Ishares Tr Russell 2000 Index Fd | $599,000 | +2.6% | 3,854 | +1.0% | 0.21% | +1.4% |
| VB | Buy | Vanguard Small Cap ETF | $578,000 | +5.5% | 3,689 | +2.8% | 0.20% | +4.1% |
| XLE | Sell | Select Sector Spider Tr Energy | $572,000 | -7.1% | 8,976 | -3.8% | 0.20% | -8.6% |
| IVV | Ishares S & P 500 Index Fund | $531,000 | +3.7% | 1,800 | 0.0% | 0.19% | +2.7% | |
| HON | Sell | Honeywell Intl Inc | $507,000 | +2.4% | 2,903 | -6.7% | 0.18% | +1.1% |
| DIA | SPDR Dow Jones Indl Average Ser 1 | $482,000 | +2.6% | 1,812 | 0.0% | 0.17% | +1.8% | |
| AMZN | Sell | Amazon.com Inc. | $466,000 | +5.4% | 246 | -0.8% | 0.16% | +4.4% |
| IWR | Ishares Tr Russell Midcap Index Fund | $467,000 | +3.5% | 8,352 | 0.0% | 0.16% | +2.5% | |
| EEM | Ishares Tr MSCI Emerging Markets | $428,000 | 0.0% | 9,963 | 0.0% | 0.15% | -1.3% | |
| CF | Sell | CF Inds Hldgs. | $392,000 | +5.4% | 8,396 | -7.6% | 0.14% | +4.5% |
| VIG | Vanguard Dividend Appreciation ETF | $387,000 | +4.9% | 3,364 | 0.0% | 0.14% | +3.8% | |
| WM | Waste Management New | $388,000 | +10.9% | 3,366 | 0.0% | 0.14% | +9.6% | |
| BAX | Sell | Baxter Intl Inc | $373,000 | -14.3% | 4,550 | -15.0% | 0.13% | -15.4% |
| AMX | America Movil Sa De Sv Sponsored ADR | $372,000 | +2.2% | 25,522 | 0.0% | 0.13% | +1.5% | |
| CHE | Chemed Corp | $361,000 | +12.8% | 1,000 | 0.0% | 0.13% | +11.3% | |
| ORCL | Oracle Corp | $356,000 | +6.3% | 6,250 | 0.0% | 0.13% | +5.0% | |
| MDLZ | Sell | Mondelez Intl Inc | $332,000 | -6.7% | 6,159 | -13.6% | 0.12% | -7.9% |
| IBM | International Business Machines Corp | $304,000 | -2.3% | 2,207 | 0.0% | 0.11% | -2.7% | |
| LMT | Lockheed Martin Corp | $302,000 | +21.3% | 830 | 0.0% | 0.11% | +20.2% | |
| VTV | Buy | Vanguard Value ETF | $294,000 | +34.2% | 2,650 | +30.1% | 0.10% | +33.3% |
| CMA | Comerica Inc Common Stock | $290,000 | -1.0% | 3,995 | 0.0% | 0.10% | -1.9% | |
| XLU | Sell | Select Sector Spdr Tr Utils | $281,000 | -1.7% | 4,720 | -4.1% | 0.10% | -2.9% |
| MMM | Sell | 3m Co | $278,000 | -22.6% | 1,602 | -7.2% | 0.10% | -24.0% |
| SO | Southern Co. | $270,000 | +6.7% | 4,893 | 0.0% | 0.10% | +5.5% | |
| FB | Sell | Facebook Inc | $272,000 | -1.4% | 1,405 | -15.1% | 0.10% | -3.0% |
| BMY | Sell | Bristol Myers Squibb Co | $269,000 | -8.5% | 5,928 | -3.9% | 0.10% | -9.5% |
| DUK | Duke Energy Corp New | $257,000 | -2.3% | 2,920 | 0.0% | 0.09% | -3.2% | |
| UNP | Union Pacific Corp | $242,000 | +0.8% | 1,431 | 0.0% | 0.09% | 0.0% | |
| XEL | Xcel Energy | $237,000 | +5.8% | 3,979 | 0.0% | 0.08% | +5.0% | |
| GE | Sell | General Electric Co | $228,000 | +4.6% | 21,739 | -0.5% | 0.08% | +3.8% |
| VNQ | Buy | Vanguard REIT | $218,000 | +6.9% | 2,492 | +6.3% | 0.08% | +5.5% |
| BP | Sell | BP Amoco PLC Sponsored ADR | $218,000 | -8.4% | 5,221 | -4.3% | 0.08% | -9.4% |
| KO | Sell | Coca Cola Co | $214,000 | 0.0% | 4,219 | -7.7% | 0.08% | -1.3% |
| BABA | Buy | Alibaba Group Holding Ltd | $200,000 | +9.9% | 1,181 | +18.6% | 0.07% | +9.2% |
| EXC | Sell | Exelon Corp | $193,000 | -41.0% | 4,020 | -38.3% | 0.07% | -41.9% |
| CSX | CSX Corp. | $191,000 | +3.2% | 2,475 | 0.0% | 0.07% | +3.0% | |
| RTN | Raytheon Co New | $191,000 | -4.5% | 1,100 | 0.0% | 0.07% | -5.6% | |
| EW | Sell | Edwards Lifesciences Corp | $185,000 | -46.2% | 1,000 | -44.3% | 0.06% | -47.2% |
| DVY | Ishares Dow Jones Select Div. Index Fd. | $185,000 | +1.1% | 1,860 | 0.0% | 0.06% | -1.5% | |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $177,000 | +0.6% | 830 | -5.7% | 0.06% | 0.0% |
| GLD | Spider Gold Tr | $176,000 | +8.6% | 1,322 | 0.0% | 0.06% | +6.9% | |
| PFF | Ishares US Preferred Stock Epfd stk | $171,000 | +0.6% | 4,650 | 0.0% | 0.06% | -1.6% | |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | $170,000 | +3.7% | 1,081 | 0.0% | 0.06% | +1.7% | |
| IR | Sell | Ingersoll-Rand PLC | $165,000 | 0.0% | 1,300 | -15.1% | 0.06% | -1.7% |
| COST | Costco Wholesale Corp | $161,000 | +9.5% | 608 | 0.0% | 0.06% | +7.5% | |
| NEE | Sell | Nextera Energy Inc | $152,000 | -0.7% | 742 | -6.3% | 0.05% | -1.8% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $149,000 | -8.0% | 800 | -11.1% | 0.05% | -8.6% |
| AEP | Buy | American Electric Power Co | $142,000 | +9.2% | 1,612 | +3.3% | 0.05% | +6.4% |
| WFC | Sell | Wells Fargo & Co New | $134,000 | -13.5% | 2,850 | -10.9% | 0.05% | -14.5% |
| AFL | Sell | Aflac Inc. | $128,000 | -23.8% | 2,350 | -29.9% | 0.04% | -25.0% |
| RDSB | Royal Dutch Shell | $126,000 | +2.4% | 1,919 | 0.0% | 0.04% | +2.3% | |
| EPD | Sell | Enterprise Prods Partners L P | $119,000 | -9.2% | 4,110 | -8.9% | 0.04% | -10.6% |
| TGT | Target Corp | $115,000 | +8.5% | 1,323 | 0.0% | 0.04% | +7.9% | |
| GLNCY | Glencore PLC ADR | $116,000 | -15.9% | 16,605 | 0.0% | 0.04% | -16.3% | |
| AWK | American Water Works Co | $116,000 | +11.5% | 1,000 | 0.0% | 0.04% | +10.8% | |
| WELL | Welltower Inc | $112,000 | +4.7% | 1,383 | 0.0% | 0.04% | +5.3% | |
| WWD | Sell | Woodward Governor Co | $113,000 | -0.9% | 1,000 | -16.7% | 0.04% | -2.4% |
| SLB | Sell | Schlumberger Ltd | $108,000 | -17.6% | 2,717 | -9.8% | 0.04% | -19.1% |
| MPC | Marathon Pete Corp | $108,000 | -6.9% | 1,934 | 0.0% | 0.04% | -9.5% | |
| DOW | New | Dow Inc | $104,000 | – | 2,128 | +100.0% | 0.04% | – |
| BBN | Blackrock Taxable Municipal Bond Trust | $104,000 | +5.1% | 4,395 | 0.0% | 0.04% | +5.7% | |
| CL | Colgate-Palmolive Co | $106,000 | +5.0% | 1,474 | 0.0% | 0.04% | +2.8% | |
| ETR | Entergy Corp | $103,000 | +7.3% | 1,002 | 0.0% | 0.04% | +5.9% | |
| VO | Sell | Vanguard Mid-Cap ETF | $99,000 | 0.0% | 591 | -4.2% | 0.04% | 0.0% |
| SPYG | SPDR Portfolio S&P 500 Grwth | $97,000 | +4.3% | 2,499 | 0.0% | 0.03% | +3.0% | |
| GIS | General Mills Inc | $97,000 | +1.0% | 1,844 | 0.0% | 0.03% | 0.0% | |
| HIIQ | Buy | Health Ins. Innovations Inc | $97,000 | +40.6% | 3,741 | +44.9% | 0.03% | +36.0% |
| RDSA | Sell | Royal Dutch Shell PLC Sponsored ADR | $93,000 | -7.0% | 1,425 | -10.7% | 0.03% | -8.3% |
| DE | Deere & Co | $93,000 | +3.3% | 560 | 0.0% | 0.03% | +3.1% | |
| VUG | Buy | Vanguard Growth ETF | $91,000 | +225.0% | 557 | +211.2% | 0.03% | +220.0% |
| RE | Everest Re Group Ltd | $87,000 | +14.5% | 350 | 0.0% | 0.03% | +14.8% | |
| C | Citigroup Inc New | $84,000 | +12.0% | 1,200 | 0.0% | 0.03% | +11.1% | |
| KRE | SPDR KBW Regal Bkg | $85,000 | +4.9% | 1,583 | 0.0% | 0.03% | +3.4% | |
| LNT | Buy | Alliant Energy Corp | $82,000 | +18.8% | 1,677 | +14.3% | 0.03% | +16.0% |
| KMB | Kimberly-Clark Corp | $75,000 | +8.7% | 562 | 0.0% | 0.03% | +8.0% | |
| GD | General Dynamics Corp | $73,000 | +7.4% | 400 | 0.0% | 0.03% | +8.3% | |
| NGG | National Grid PLC SP-ADR | $73,000 | -5.2% | 1,376 | 0.0% | 0.03% | -7.1% | |
| ADP | Automatic Data Processing Inc | $74,000 | +2.8% | 450 | 0.0% | 0.03% | 0.0% | |
| AMT | American Tower Corp Cl A | $72,000 | +4.3% | 350 | 0.0% | 0.02% | 0.0% | |
| MAR | Marriott International Class A | $70,000 | +11.1% | 500 | 0.0% | 0.02% | +8.7% | |
| INN | Summit Hotel Properties Inc. | $68,000 | +1.5% | 5,886 | 0.0% | 0.02% | 0.0% | |
| UAL | United Continental Holdings Inc | $67,000 | +9.8% | 765 | 0.0% | 0.02% | +9.1% | |
| RBS | Royal Bank of Scotland ADR | $65,000 | -13.3% | 11,437 | 0.0% | 0.02% | -14.8% | |
| WBA | Walgreens Boots Alliance Inc | $64,000 | -12.3% | 1,168 | 0.0% | 0.02% | -11.5% | |
| LULU | Lululemon Athletica Inc | $66,000 | +10.0% | 365 | 0.0% | 0.02% | +9.5% | |
| UPS | United Parcel Service Inc Class B | $62,000 | -7.5% | 604 | 0.0% | 0.02% | -8.3% | |
| VWO | Buy | Vanguard MSCI Emerging Markets ETF | $61,000 | +24.5% | 1,432 | +24.7% | 0.02% | +22.2% |
| USMV | Sell | I Shares Edge MSCI Min Vol USA | $62,000 | -27.9% | 1,000 | -31.5% | 0.02% | -29.0% |
| GILD | Buy | Gilead Sciences Inc | $61,000 | +17.3% | 900 | +12.5% | 0.02% | +15.8% |
| TEL | Sell | TE Connectivity Ltd | $62,000 | -3.1% | 648 | -18.8% | 0.02% | -4.3% |
| XLNX | Xilinx Inc | $59,000 | -6.3% | 500 | 0.0% | 0.02% | -8.7% | |
| AB | AllianceBernstein Holding LP | $58,000 | +3.6% | 1,952 | 0.0% | 0.02% | +5.0% | |
| JCI | Sell | Johnson Controls International PLC | $59,000 | -1.7% | 1,436 | -11.4% | 0.02% | 0.0% |
| LQD | Buy | Ishares Iboxx Invt Grade Group Bd Fnd | $57,000 | +11.8% | 455 | +6.8% | 0.02% | +11.1% |
| AAL | American Airlines Group Inc | $53,000 | +3.9% | 1,620 | 0.0% | 0.02% | +5.6% | |
| GOOG | Alphabet Inc Cap Class C | $54,000 | -8.5% | 50 | 0.0% | 0.02% | -9.5% | |
| NOV | National Oilwell Varco | $54,000 | -18.2% | 2,454 | 0.0% | 0.02% | -20.8% | |
| IYLD | Buy | Morningstar Multi-Asset Income IShares | $53,000 | +783.3% | 2,110 | +797.9% | 0.02% | +850.0% |
| AMGN | Buy | Amgen Inc | $53,000 | +20.5% | 286 | +22.2% | 0.02% | +18.8% |
| IEP | Buy | Icahn Enterprises LP | $51,000 | +96.2% | 702 | +92.3% | 0.02% | +100.0% |
| ANTM | Anthem Inc | $50,000 | -2.0% | 177 | 0.0% | 0.02% | 0.0% | |
| KMI | Sell | Kinder Morgan Inc | $51,000 | -12.1% | 2,431 | -15.6% | 0.02% | -14.3% |
| EMR | Emerson Electric Corp | $52,000 | -1.9% | 775 | 0.0% | 0.02% | -5.3% | |
| BKLN | Buy | Invesco Senior Loan ETF | $51,000 | +13.3% | 2,270 | +14.1% | 0.02% | +12.5% |
| CWB | SPDR Bloomberg Barclays Cons Sec ETF | $52,000 | 0.0% | 993 | 0.0% | 0.02% | -5.3% | |
| DGX | Quest Diagnostics Inc | $51,000 | +13.3% | 500 | 0.0% | 0.02% | +12.5% | |
| D | Dominion Resources Inc New | $50,000 | +2.0% | 641 | 0.0% | 0.02% | 0.0% | |
| UN | Sell | Unilever New York ADR | $48,000 | -21.3% | 798 | -23.9% | 0.02% | -22.7% |
| APD | Air Products & Chemicals Inc | $47,000 | +17.5% | 207 | 0.0% | 0.02% | +21.4% | |
| NLY | Annaly Mtg Mgmt Inc | $45,000 | -8.2% | 4,894 | 0.0% | 0.02% | -11.1% | |
| ALL | Sell | Allstate Corp | $46,000 | -11.5% | 454 | -18.1% | 0.02% | -15.8% |
| VEA | Buy | Vanguard Tax-Managed Intl Fund | $44,000 | +266.7% | 1,053 | +260.6% | 0.02% | +300.0% |
| KEY | Keycorp New | $44,000 | +12.8% | 2,500 | 0.0% | 0.02% | +14.3% | |
| HBI | Sell | Hanesbrands Inc. | $44,000 | -97.5% | 2,561 | -97.4% | 0.02% | -97.4% |
| SHOP | Shopify Inc | $45,000 | +45.2% | 150 | 0.0% | 0.02% | +45.5% | |
| REGN | Regeneron Pharmaceuticals Inc | $44,000 | -22.8% | 139 | 0.0% | 0.02% | -20.0% | |
| KL | Kirlkland Lake Gold Ltd | $43,000 | +43.3% | 1,000 | 0.0% | 0.02% | +36.4% | |
| ALLE | Sell | Allegion PLC | $41,000 | -10.9% | 370 | -27.3% | 0.02% | -6.2% |
| IEZ | Ishares DJ US Oil Equip & SV | $43,000 | -15.7% | 2,000 | 0.0% | 0.02% | -16.7% | |
| RSG | Republic Services Inc Com | $43,000 | +7.5% | 497 | 0.0% | 0.02% | +7.1% | |
| TRTN | Triton International Ltd of Bermuda | $43,000 | +4.9% | 1,310 | 0.0% | 0.02% | 0.0% | |
| VMW | VMWare Inc. | $42,000 | -6.7% | 250 | 0.0% | 0.02% | -6.2% | |
| CRM | Salesforce Com Inc. | $42,000 | -4.5% | 277 | 0.0% | 0.02% | -6.2% | |
| CSWI | CSW Industrials Inc | $41,000 | +20.6% | 600 | 0.0% | 0.02% | +25.0% | |
| BTI | Sell | British Amern Tob Plc ADR | $43,000 | -20.4% | 1,215 | -6.0% | 0.02% | -21.1% |
| TTE | Total SA ADR | $41,000 | 0.0% | 741 | 0.0% | 0.02% | 0.0% | |
| UNH | Unitedhealth Group Inc | $41,000 | -2.4% | 170 | 0.0% | 0.02% | 0.0% | |
| ASYS | Buy | Amtech Systems Inc | $40,000 | +110.5% | 7,313 | +107.4% | 0.01% | +100.0% |
| MAS | Masco Corp | $39,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NGLOY | Anglo American PLC ADR | $39,000 | +8.3% | 2,700 | 0.0% | 0.01% | +7.7% | |
| GSK | Glaxosmithkline PLC ADR | $39,000 | -4.9% | 987 | 0.0% | 0.01% | -6.7% | |
| DD | New | Dupont De Nemours Inc | $36,000 | – | 479 | +100.0% | 0.01% | – |
| IWV | Sell | Ishares Russell 3000 Index | $34,000 | -40.4% | 200 | -41.3% | 0.01% | -40.0% |
| STI | Suntrust Banks, Inc | $35,000 | +6.1% | 550 | 0.0% | 0.01% | 0.0% | |
| SNA | Snap-On Inc. | $33,000 | +6.5% | 200 | 0.0% | 0.01% | +9.1% | |
| SJM | Smucker J M Co | $35,000 | 0.0% | 300 | 0.0% | 0.01% | -7.7% | |
| TIP | Ishares TIPS Bond ETF | $33,000 | 0.0% | 285 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo PLC ADR | $34,000 | +3.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ATVI | Activision Blizzard Inc | $33,000 | +3.1% | 700 | 0.0% | 0.01% | +9.1% | |
| J | Buy | Jacobs Engineering Group Inc | $34,000 | +41.7% | 408 | +25.5% | 0.01% | +33.3% |
| YUM | Yum Brands Inc | $35,000 | +9.4% | 320 | 0.0% | 0.01% | +9.1% | |
| SYY | Sysco Corporation | $33,000 | +6.5% | 471 | 0.0% | 0.01% | +9.1% | |
| AGG | Buy | Ishares Core Total US Bond | $30,000 | +36.4% | 266 | +33.7% | 0.01% | +37.5% |
| GS | Goldman Sachs Group Inc | $31,000 | +6.9% | 151 | 0.0% | 0.01% | +10.0% | |
| MRO | Sell | Marathon Oil Corp | $30,000 | -36.2% | 2,134 | -23.8% | 0.01% | -35.3% |
| ED | Consolidated Edison Inc. | $32,000 | +3.2% | 370 | 0.0% | 0.01% | 0.0% | |
| XLV | Sector Spdr Healthcare | $30,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| SPYV | SPDR Portfolio S&P 500 Value | $31,000 | +3.3% | 989 | 0.0% | 0.01% | 0.0% | |
| TRV | Travelers Cos Inc | $30,000 | +11.1% | 200 | 0.0% | 0.01% | +10.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $31,000 | -6.1% | 262 | 0.0% | 0.01% | -8.3% | |
| SPG | Simon Property Group Inc | $32,000 | -13.5% | 202 | 0.0% | 0.01% | -15.4% | |
| DAL | Delta Air Lines Inc | $28,000 | +7.7% | 500 | 0.0% | 0.01% | +11.1% | |
| CB | Chubb LTD | $27,000 | +8.0% | 180 | 0.0% | 0.01% | +11.1% | |
| HSY | Hershey Co. | $27,000 | +17.4% | 200 | 0.0% | 0.01% | +25.0% | |
| AVB | Avalonbay Communities Inc | $28,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| EXPD | Expeditors Intl of Washington Inc | $27,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| ET | Energy Transfer LP | $27,000 | -10.0% | 1,920 | 0.0% | 0.01% | -9.1% | |
| VEU | Vanguard FTSE All-World ETF | $27,000 | +3.8% | 527 | 0.0% | 0.01% | +11.1% | |
| WTFC | Wintrust Financial Corp | $29,000 | +7.4% | 400 | 0.0% | 0.01% | 0.0% | |
| INDA | Ishares MSCI India ETF | $28,000 | 0.0% | 799 | 0.0% | 0.01% | 0.0% | |
| ATO | Atmos Energy Corp | $25,000 | +4.2% | 237 | 0.0% | 0.01% | 0.0% | |
| TRI | Thomson Reuters Corp | $26,000 | +8.3% | 408 | 0.0% | 0.01% | 0.0% | |
| WFCPRW | Wells Fargo Co Pfd Non-Cumlative Class Apfd stk | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TROW | T Rowe Price Group Inc | $25,000 | +8.7% | 232 | 0.0% | 0.01% | +12.5% | |
| CXP | Columbia Property Trust Inc | $26,000 | -7.1% | 1,250 | 0.0% | 0.01% | -10.0% | |
| VGK | Vanguard FTSE Europe ETF | $25,000 | +4.2% | 452 | 0.0% | 0.01% | 0.0% | |
| VTR | Ventas Inc REIT | $26,000 | +8.3% | 382 | 0.0% | 0.01% | 0.0% | |
| INDY | Ishares India 50 ETF | $23,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | Phillips 66 | $23,000 | -30.3% | 250 | -28.6% | 0.01% | -33.3% |
| CHL | China Mobile Ltd ADR | $23,000 | -8.0% | 500 | 0.0% | 0.01% | -11.1% | |
| IOSP | Innospec Inc | $22,000 | +10.0% | 240 | 0.0% | 0.01% | +14.3% | |
| JPMPRH | JP Morgan Chase 6.15pfd stk | $24,000 | -4.0% | 940 | 0.0% | 0.01% | -11.1% | |
| SP | SP Plus Corp | $24,000 | -7.7% | 752 | 0.0% | 0.01% | -11.1% | |
| ICF | Ishares Tr Cohen & Steers Realty Majors | $23,000 | 0.0% | 206 | 0.0% | 0.01% | 0.0% | |
| STOR | Store Capital Corp | $24,000 | 0.0% | 729 | 0.0% | 0.01% | -11.1% | |
| CAPL | CrossAmerica Partners LC | $22,000 | -12.0% | 1,374 | 0.0% | 0.01% | -11.1% | |
| STT | State Street Corp | $22,000 | -15.4% | 400 | 0.0% | 0.01% | -11.1% | |
| WMB | Sell | Williams Co Inc. | $23,000 | -36.1% | 807 | -36.7% | 0.01% | -38.5% |
| NBB | Nuveen Build America Bond Fund | $23,000 | +4.5% | 1,093 | 0.0% | 0.01% | 0.0% | |
| KR | Kroger Co | $21,000 | -12.5% | 960 | 0.0% | 0.01% | -22.2% | |
| BOE | Blackrock Global Opp. Equity | $20,000 | 0.0% | 1,887 | 0.0% | 0.01% | 0.0% | |
| CEF | Sprott Physical Gold & Silver Trust | $20,000 | +5.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CI | Cigna Corp | $19,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| KHC | Kraft Heinz Co | $20,000 | -4.8% | 657 | 0.0% | 0.01% | -12.5% | |
| FAST | Buy | Fastenal Co | $20,000 | +5.3% | 600 | +100.0% | 0.01% | 0.0% |
| BBH | Vaneck Vectors Biotech ETF | $19,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| VET | Vermilion Energy Inc | $21,000 | -12.5% | 971 | 0.0% | 0.01% | -22.2% | |
| SYK | Stryker Corp | $21,000 | +5.0% | 100 | 0.0% | 0.01% | 0.0% | |
| UTF | Cohen & Steers Infrastructure Fund | $20,000 | +5.3% | 755 | 0.0% | 0.01% | 0.0% | |
| IAU | IShares Gold Trust | $21,000 | +10.5% | 1,550 | 0.0% | 0.01% | 0.0% | |
| CELG | Buy | Celgene Corp | $18,000 | +100.0% | 200 | +100.0% | 0.01% | +100.0% |
| IJR | Ishares S&P Smallcap 600 Index Fd | $17,000 | 0.0% | 222 | 0.0% | 0.01% | 0.0% | |
| APA | Apache Corp | $17,000 | -15.0% | 576 | 0.0% | 0.01% | -14.3% | |
| CLX | Clorox Co | $18,000 | -5.3% | 119 | 0.0% | 0.01% | -14.3% | |
| ARLP | Alliance Resource Partners LP | $18,000 | -18.2% | 1,065 | 0.0% | 0.01% | -25.0% | |
| PBCT | People's United Financial Inc. | $16,000 | 0.0% | 945 | 0.0% | 0.01% | 0.0% | |
| LH | Laboratory Corp of America Holdings | $17,000 | +13.3% | 100 | 0.0% | 0.01% | +20.0% | |
| NTRS | Sell | Northern Trust Corp | $14,000 | -12.5% | 150 | -14.3% | 0.01% | -16.7% |
| ACWV | I Shares Edge MSCI Min Vol Global ETF | $13,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| EBAY | Ebay Inc Com | $15,000 | +7.1% | 368 | 0.0% | 0.01% | 0.0% | |
| PBI | Pitney Bowes Inc. | $14,000 | -39.1% | 3,342 | 0.0% | 0.01% | -37.5% | |
| CTVA | New | Corteva Inc | $14,000 | – | 479 | +100.0% | 0.01% | – |
| COP | Sell | Conocophillips Com | $13,000 | -66.7% | 212 | -63.9% | 0.01% | -64.3% |
| WDC | Western Digital Corp | $15,000 | 0.0% | 309 | 0.0% | 0.01% | 0.0% | |
| HOG | New | Harley Davidson Inc | $13,000 | – | 351 | +100.0% | 0.01% | – |
| JNK | New | SPDR Bloomberg Barclays Hight Yield Bond ETF | $13,000 | – | 121 | +100.0% | 0.01% | – |
| IJJ | Ishares S & P Midcap 400/Value | $14,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
| CHTR | Charter Communications Inc CL A | $15,000 | +15.4% | 38 | 0.0% | 0.01% | 0.0% | |
| SONY | Sony Corp Sponsored ADR | $13,000 | +18.2% | 250 | 0.0% | 0.01% | +25.0% | |
| CSWC | Capital Southwest Corp | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Co | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| PNNT | Pennantpark Investment Corp | $11,000 | -8.3% | 1,702 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra Brands Inc | $12,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| REZI | Resideo Technologies Inc | $10,000 | +11.1% | 451 | 0.0% | 0.00% | +33.3% | |
| VOD | Sell | Vodafone Group PLC | $12,000 | -52.0% | 759 | -43.3% | 0.00% | -55.6% |
| SPAB | Spdr Portfolio Ggregate Bond ETF | $10,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | Industrial Select Sector Spdr | $11,000 | -47.6% | 140 | -50.5% | 0.00% | -50.0% |
| OXY | Sell | Occidental Petroleum Corp. | $10,000 | -99.7% | 202 | -99.6% | 0.00% | -99.7% |
| SIEGY | Siemens Ag Com ADR | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SNN | Smith & Nephew PLC | $11,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HUYA | New | Huya Inc ADR | $10,000 | – | 400 | +100.0% | 0.00% | – |
| JWN | Nordstrom Inc | $10,000 | -23.1% | 300 | 0.0% | 0.00% | -20.0% | |
| JQC | Nuveen Credit Stategies Income Fd | $10,000 | +11.1% | 1,200 | 0.0% | 0.00% | +33.3% | |
| AXP | American Express Co | $9,000 | +12.5% | 69 | 0.0% | 0.00% | 0.0% | |
| HCCI | Heritage Crystal Clean Inc. | $9,000 | -10.0% | 347 | 0.0% | 0.00% | -25.0% | |
| EUFN | Ishares MSCI Europe Financials ETF | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GERN | Geron Corp | $9,000 | -10.0% | 6,220 | 0.0% | 0.00% | -25.0% | |
| DVN | Devon Energy Corp New | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SPMD | Spdr Portfolio Mid Cap ETF | $9,000 | +12.5% | 254 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR Nuveen Bloomberg Barclays Muni ETF | $9,000 | +12.5% | 170 | 0.0% | 0.00% | 0.0% | |
| SPSM | Spdr Portfolio Small Cap ETF | $9,000 | +12.5% | 280 | 0.0% | 0.00% | 0.0% | |
| XLF | Financial Select Sector SPDR | $8,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| TCEHY | Tencent Hldgs Ltd-UNS ADR | $9,000 | -10.0% | 207 | 0.0% | 0.00% | -25.0% | |
| TEVA | Teva Pharmaceutical Inds Ltd ADR | $8,000 | -42.9% | 900 | 0.0% | 0.00% | -40.0% | |
| AZN | Astrazeneca PLC Sponsored ADR UK | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices, Inc. | $8,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| VRNA | Verona Pharma PLC | $8,000 | -20.0% | 1,481 | 0.0% | 0.00% | -25.0% | |
| OTEX | Open Text Corp | $6,000 | +20.0% | 135 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corp | $5,000 | +25.0% | 300 | 0.0% | 0.00% | +100.0% | |
| TAK | Sell | Takeda Pharmaceutic Ltd ADR | $7,000 | -63.2% | 372 | -60.0% | 0.00% | -71.4% |
| CCL | Carnival Corp Com Paired | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc | $6,000 | +20.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR Portfolio Short Term Corp Bond ETF | $5,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| PFIG | Invesco Fundamental Invest ETF | $6,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| UHS | Universal Health Services Inc CL B | $6,000 | -14.3% | 49 | 0.0% | 0.00% | -33.3% | |
| OHI | Omega Healthare Investors | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -33.3% | |
| WSM | Williams Sonoma Inc | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis AG | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MHGVY | Mowi ASA Sponsored ADR | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +100.0% | |
| YUMC | Yum China Holdings Inc | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MTW | Manitowoc Inc. | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LOW | Sell | Lowes Companies Inc | $6,000 | -33.3% | 61 | -29.1% | 0.00% | -33.3% |
| JCOM | J2 Global Inc | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| USRT | IShares Core US REIT ETF | $6,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC Entertainment Holdings Inc-CL A | $7,000 | -41.7% | 800 | 0.0% | 0.00% | -50.0% | |
| IYM | I Shares U.S. Basic Materials EFT | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IWO | IShares TR Russell 2000 Growth Index Fund | $7,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| IBB | Ishares Nasdaq Biotech ETF | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| NXPI | NPX Semiconductors NV | $6,000 | +20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials Inc | $5,000 | +25.0% | 108 | 0.0% | 0.00% | +100.0% | |
| LUMN | Century Link Inc | $2,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| BTCY | Biotricity Inc | $3,000 | -40.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| FQVLF | First Quantum Minerals Ltd. | $2,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson & Co | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CORP | Sell | Pimco Invest Corp Bond ETF | $2,000 | -33.3% | 15 | -54.5% | 0.00% | 0.0% |
| VCSH | New | Vanguard Short Term Corp Bond | $4,000 | – | 45 | +100.0% | 0.00% | – |
| PRU | Prudential Financial, Inc. | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FE | New | Firstenergy Corp | $2,000 | – | 55 | +100.0% | 0.00% | – |
| MGTI | MGT Capital Investments Inc. | $3,000 | +50.0% | 37,974 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport McMoran Copper & Gold Class B | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DELL | New | Dell Technologies Inc | $3,000 | – | 51 | +100.0% | 0.00% | – |
| WFHY | Wisdomtree Fundamental US ETF | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR Dow Jones Global Real Esate ETF | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Weatherford Intl PLC | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp Sponsored ADR | $0 | – | 20 | 0.0% | 0.00% | – | |
| FHN | First Horizon National Corp | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications Corp New | $0 | – | 78 | 0.0% | 0.00% | – | |
| SDRLF | Seadrill Ltd | $0 | – | 6 | 0.0% | 0.00% | – | |
| ALC | New | Alcon Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RF | Regions Financial Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OMEX | Odyssey Marine Exploration Inc | $0 | -100.0% | 84 | 0.0% | 0.00% | – | |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -47 | -100.0% | -0.00% | – |
| MFA | Exit | MFA Mortgage Investments Inc | $0 | – | -503 | -100.0% | -0.00% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| ZTR | Exit | Virtus Global Dividend & Income Fund | $0 | – | -250 | -100.0% | -0.00% | – |
| WPX | Exit | WPX Energy Inc Com Shs | $0 | – | -156 | -100.0% | -0.00% | – |
| JNK | Exit | Spider High Yield ETF | $0 | – | -112 | -100.0% | -0.00% | – |
| BFOR | Exit | Barron's 400 ETF | $0 | – | -130 | -100.0% | -0.00% | – |
| VVR | Exit | Invesco Senior Income Trust | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HYMB | Exit | Nuven S&P High Yield Muni Bond ETF | $0 | – | -80 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -87 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC Holdings 6.2 Non-Cumulative CL Apfd stk | $0 | – | -200 | -100.0% | -0.00% | – |
| SLV | Exit | Ishares Silver Tr | $0 | – | -500 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -114 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EOI | Exit | Eaton Vance Enhanced Equity Income Fund | $0 | – | -700 | -100.0% | -0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -460 | -100.0% | -0.01% | – |
| XLK | Exit | Select Sector Spider Technology | $0 | – | -200 | -100.0% | -0.01% | – |
| BOND | Exit | Pimco Total Return ETF | $0 | – | -161 | -100.0% | -0.01% | – |
| DSU | Exit | Blackrock Debt Strategies Fund | $0 | – | -1,666 | -100.0% | -0.01% | – |
| BASFY | Exit | BASF SE Sponsored ADR | $0 | – | -1,044 | -100.0% | -0.01% | – |
| SDVKY | Exit | Sandvik AB ADR | $0 | – | -1,382 | -100.0% | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -114 | -100.0% | -0.01% | – |
| RUTH | Exit | Ruth's Hospitality Grp Inc | $0 | – | -1,018 | -100.0% | -0.01% | – |
| VPG | Exit | Vishay Precision Group Inc | $0 | – | -900 | -100.0% | -0.01% | – |
| RPM | Exit | Rpm Inc | $0 | – | -877 | -100.0% | -0.02% | – |
| TX | Exit | Ternium SA Sponsored ADR | $0 | – | -2,176 | -100.0% | -0.02% | – |
| CAMT | Exit | Camtek Ltd | $0 | – | -8,038 | -100.0% | -0.03% | – |
| LIN | Exit | Linde PLC | $0 | – | -500 | -100.0% | -0.03% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -384 | -100.0% | -0.03% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -6,401 | -100.0% | -0.12% | – |
| MBFI | Exit | MB Financial | $0 | – | -14,041 | -100.0% | -0.21% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -52,203 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 4.2% |
| Apple Computer Inc | 42 | Q3 2023 | 4.5% |
| J P Morgan Chase & Co | 42 | Q3 2023 | 3.3% |
| Johnson & Johnson | 42 | Q3 2023 | 4.4% |
| Blackrock Inc | 42 | Q3 2023 | 2.5% |
| Intel Corp | 42 | Q3 2023 | 3.5% |
| Procter & Gamble Co | 42 | Q3 2023 | 2.8% |
| Metlife Inc | 42 | Q3 2023 | 2.5% |
| US Bancorp Del Com New | 42 | Q3 2023 | 1.9% |
| Verizon Communications | 42 | Q3 2023 | 2.1% |
View OLD SECOND NATIONAL BANK OF AURORA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-25 |
View OLD SECOND NATIONAL BANK OF AURORA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.