13F-HR filed by OLD SECOND NATIONAL BANK OF AURORA
OLD SECOND NATIONAL BANK OF AURORA filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-18, with 368 holding rows worth $245,718,000.
- Accession
- 0000903783-19-000001
- Filer
- CIK 903783
- Filed
- 2019-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 368 entries on the cover page, a total value of $245,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,718,000 with VALUE read as thousands by filing date, 13F file number 028-13244. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 91,774 | $9,321,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 160,600 | $7,537,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,385 | $6,969,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 126,709 | $6,423,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,745 | $5,954,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,743 | $5,934,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,200 | $5,433,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,716 | $5,126,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 114,786 | $5,010,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 149,149 | $4,827,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,802 | $4,636,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 59,773 | $4,324,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,664 | $4,253,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,102 | $3,981,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,237 | $3,953,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,802 | $3,722,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,729 | $3,653,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,013 | $3,441,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,730 | $3,359,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,281 | $3,196,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 69,169 | $3,161,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,165 | $3,125,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,299 | $3,012,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 72,875 | $2,903,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 43,949 | $2,863,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,388 | $2,793,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53,444 | $2,782,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 37,519 | $2,757,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,750 | $2,724,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,185 | $2,494,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,374 | $2,453,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 92,414 | $2,402,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35,873 | $2,380,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,253 | $2,353,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,275 | $2,346,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,754 | $2,333,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,073 | $2,332,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,481 | $2,329,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 94,363 | $2,325,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,391 | $2,299,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,414 | $2,294,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,168 | $2,292,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,049 | $2,290,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 77,154 | $2,267,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,791 | $2,241,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,110 | $2,223,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,742 | $2,180,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,762 | $2,176,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,265 | $2,158,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,142 | $2,140,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 51,042 | $2,096,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,366 | $2,013,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,774 | $1,843,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 76,300 | $1,811,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,180 | $1,786,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 40,688 | $1,762,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,794 | $1,710,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,098 | $1,674,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31,012 | $1,673,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26,727 | $1,646,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,626 | $1,605,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,931 | $1,594,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 95,541 | $1,593,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 32,701 | $1,561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 35,613 | $1,534,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,665 | $1,466,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,036 | $1,384,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,189 | $1,222,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,318 | $1,198,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,038 | $1,094,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,541 | $1,072,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,438 | $965,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,012 | $924,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,489 | $851,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,931 | $835,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,658 | $824,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 17,866 | $801,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,962 | $797,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,866 | $784,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,143 | $684,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 54,043 | $677,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,318 | $675,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 25,521 | $675,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,669 | $660,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,970 | $633,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,008 | $625,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,774 | $618,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,325 | $556,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,500 | $556,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 14,041 | $556,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,770 | $527,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,517 | $521,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,706 | $513,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,817 | $511,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 337 | $506,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,800 | $453,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,283 | $447,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,388 | $438,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,128 | $432,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,996 | $428,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,812 | $423,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,065 | $421,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,015 | $398,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,972 | $393,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,352 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,698 | $379,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,801 | $364,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,350 | $352,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,686 | $350,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,856 | $344,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,792 | $341,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,364 | $329,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,055 | $315,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,335 | $294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,466 | $288,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,796 | $275,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,995 | $274,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,170 | $273,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,243 | $255,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,742 | $255,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,806 | $242,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,068 | $240,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,798 | $220,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 830 | $218,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,725 | $207,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,513 | $204,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,431 | $198,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,985 | $194,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,464 | $192,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,604 | $185,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,770 | $183,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,037 | $178,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,422 | $172,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,039 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,860 | $166,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,650 | $159,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,475 | $154,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,577 | $154,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,350 | $153,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,661 | $151,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,200 | $148,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,081 | $141,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,531 | $140,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $139,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 792 | $138,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 975 | $134,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,652 | $132,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,160 | $127,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 608 | $124,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,055 | $123,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 16,605 | $123,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,549 | $116,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,934 | $114,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,504 | $107,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,595 | $93,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,395 | $92,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $91,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,308 | $90,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,200 | $89,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,454 | $89,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,474 | $88,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,323 | $87,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 560 | $83,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,469 | $80,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,168 | $80,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 500 | $78,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 350 | $76,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,205 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,583 | $74,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,210 | $69,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 2,582 | $69,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,750 | $68,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,240 | $65,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 765 | $64,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,437 | $64,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $63,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,467 | $62,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 400 | $61,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 798 | $60,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 450 | $59,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,237 | $59,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,000 | $59,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,176 | $59,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 693 | $57,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 502 | $57,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,886 | $57,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,048 | $56,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 350 | $55,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,584 | $54,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,038 | $54,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 500 | $54,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,952 | $53,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50 | $52,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 529 | $52,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,620 | $52,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 139 | $52,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 877 | $52,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 426 | $48,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,620 | $48,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,894 | $48,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 234 | $46,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 177 | $46,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 775 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 993 | $46,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 365 | $44,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,124 | $43,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $43,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 500 | $43,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 170 | $42,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 500 | $42,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,681 | $41,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 509 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,000 | $41,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,310 | $41,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,799 | $40,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,709 | $40,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 607 | $38,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 588 | $37,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 411 | $36,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,130 | $36,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $36,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 497 | $36,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 665 | $35,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 202 | $34,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 250 | $34,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 207 | $33,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 700 | $33,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 185 | $32,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 5,652 | $32,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 285 | $31,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 471 | $30,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 350 | $30,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 2,700 | $30,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 200 | $29,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 320 | $29,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,000 | $29,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 600 | $29,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 750 | $29,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 370 | $28,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $28,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 270 | $28,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,275 | $28,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 300 | $28,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 550 | $28,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $27,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 400 | $27,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 799 | $27,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 900 | $27,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 960 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 949 | $26,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,000 | $26,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 151 | $25,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $25,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,920 | $25,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 527 | $24,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 350 | $24,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $24,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 140 | $24,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,250 | $24,000 | thousands by filing date | |
| Wells Fargo Co Pfd Non-Cumlative Class A | 94988U714 | Pfd Stk | 1,000 | $24,000 | thousands by filing date | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 940 | $24,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 180 | $23,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 275 | $23,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,018 | $23,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 452 | $22,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 114 | $22,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 237 | $22,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 382 | $22,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $21,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $21,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 232 | $21,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 729 | $21,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 365 | $21,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,093 | $21,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 600 | $21,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 147 | $20,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,342 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 206 | $20,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 408 | $20,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 1,382 | $20,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 955 | $19,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,500 | $19,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 325 | $19,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,550 | $19,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 119 | $18,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 850 | $18,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,887 | $18,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,065 | $18,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 1,044 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 150 | $17,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $16,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 300 | $16,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 3,526 | $16,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 222 | $15,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 240 | $15,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 576 | $15,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 900 | $14,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 300 | $14,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,000 | $14,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 945 | $14,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $13,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,481 | $13,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 88 | $12,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $12,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 400 | $12,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 250 | $12,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 460 | $12,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 309 | $11,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,702 | $11,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 200 | $11,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 500 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 350 | $10,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 800 | $10,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 451 | $9,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 250 | $9,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 86 | $8,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 228 | $8,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 500 | $8,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 347 | $8,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 69 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 250 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 227 | $7,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 355 | $7,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 6,220 | $6,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49 | $6,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100 | $6,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 242 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 87 | $5,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 57 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 176 | $5,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 65 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 108 | $4,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17 | $4,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 135 | $4,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 82 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 50 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 120 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $4,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 300 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 75 | $4,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 200 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $3,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 307 | $3,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 150 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 84 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 56 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 156 | $2,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 50 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 47 | $2,000 | thousands by filing date | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 250 | $2,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 37,974 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 200 | $2,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 5,000 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 60 | $1,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,500 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL LTD | G7998G106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903783-19-000001 | this filing | 2019-01-18 | acceptance time not in the bulk data set |