Old Second National Bank Of Aurora as of Dec. 31, 2020
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 306 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $15M | 113k | 132.69 | |
| Kraneshares Tr csi chi internet (KWEB) | 4.1 | $14M | 180k | 76.79 | |
| Ishares Tr liquid inc etf (ICSH) | 4.1 | $14M | 274k | 50.52 | |
| Microsoft Corporation (MSFT) | 3.8 | $13M | 57k | 222.42 | |
| Invesco Taxable Municipal Bond otr (BAB) | 3.1 | $11M | 317k | 33.50 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.7M | 69k | 127.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $7.8M | 4.5k | 1752.57 | |
| SPDR S&P Emerging Markets (SPEM) | 2.3 | $7.7M | 182k | 42.16 | |
| BlackRock | 2.2 | $7.5M | 10k | 721.60 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $7.1M | 19k | 373.86 | |
| Broadcom (AVGO) | 2.1 | $6.9M | 16k | 437.86 | |
| KLA-Tencor Corporation (KLAC) | 2.0 | $6.8M | 26k | 258.92 | |
| Amazon (AMZN) | 2.0 | $6.7M | 2.1k | 3257.27 | |
| Paypal Holdings (PYPL) | 1.8 | $6.2M | 27k | 234.21 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.1M | 39k | 157.39 | |
| MasterCard Incorporated (MA) | 1.8 | $6.0M | 17k | 356.94 | |
| U.S. Bancorp (USB) | 1.7 | $5.6M | 120k | 46.59 | |
| Verizon Communications (VZ) | 1.6 | $5.3M | 90k | 58.74 | |
| Cummins (CMI) | 1.6 | $5.3M | 23k | 227.08 | |
| Walt Disney Company (DIS) | 1.5 | $5.0M | 28k | 181.18 | |
| Abbott Laboratories (ABT) | 1.4 | $4.7M | 43k | 109.50 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.6M | 8.8k | 522.12 | |
| Tyson Foods (TSN) | 1.3 | $4.5M | 69k | 64.44 | |
| Pfizer (PFE) | 1.3 | $4.4M | 121k | 36.81 | |
| Medtronic (MDT) | 1.3 | $4.3M | 36k | 117.13 | |
| Danaher Corporation (DHR) | 1.2 | $4.1M | 18k | 222.13 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.8M | 8.1k | 465.73 | |
| Procter & Gamble Company (PG) | 1.1 | $3.8M | 27k | 139.16 | |
| Eaton (ETN) | 1.1 | $3.6M | 30k | 120.13 | |
| Abbvie (ABBV) | 1.1 | $3.6M | 34k | 107.16 | |
| Morgan Stanley (MS) | 1.1 | $3.5M | 52k | 68.52 | |
| Qualcomm (QCOM) | 1.0 | $3.5M | 23k | 152.32 | |
| Norfolk Southern (NSC) | 1.0 | $3.5M | 15k | 237.57 | |
| Activision Blizzard | 1.0 | $3.3M | 36k | 92.85 | |
| Cisco Systems (CSCO) | 1.0 | $3.3M | 74k | 44.75 | |
| Pulte (PHM) | 1.0 | $3.3M | 76k | 43.13 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.3M | 23k | 144.15 | |
| Delphi Automotive Inc international (APTV) | 1.0 | $3.2M | 25k | 130.27 | |
| Roper Industries (ROP) | 1.0 | $3.2M | 7.5k | 430.99 | |
| Albemarle Corporation (ALB) | 1.0 | $3.2M | 22k | 147.53 | |
| AES Corporation (AES) | 0.9 | $3.1M | 132k | 23.51 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.0M | 28k | 106.99 | |
| Fiserv (FI) | 0.8 | $2.8M | 25k | 113.85 | |
| Home Depot (HD) | 0.8 | $2.8M | 10k | 265.61 | |
| Stryker Corporation (SYK) | 0.8 | $2.7M | 11k | 245.06 | |
| Public Service Enterprise (PEG) | 0.8 | $2.7M | 46k | 58.30 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.7M | 71k | 37.90 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 12k | 214.61 | |
| Discover Financial Services (DFS) | 0.8 | $2.7M | 29k | 90.54 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $2.6M | 31k | 84.92 | |
| Pepsi (PEP) | 0.8 | $2.6M | 18k | 148.32 | |
| LKQ Corporation (LKQ) | 0.8 | $2.6M | 73k | 35.23 | |
| Constellation Brands (STZ) | 0.7 | $2.5M | 11k | 219.11 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.4M | 14k | 165.52 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 37k | 62.04 | |
| Paychex (PAYX) | 0.7 | $2.3M | 24k | 93.18 | |
| Unilever (UL) | 0.7 | $2.2M | 37k | 60.37 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.2M | 42k | 52.41 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.2M | 12k | 178.58 | |
| MetLife (MET) | 0.6 | $2.2M | 46k | 46.95 | |
| Facebook Inc cl a (META) | 0.6 | $2.0M | 7.1k | 273.15 | |
| Packaging Corporation of America (PKG) | 0.6 | $1.9M | 14k | 137.88 | |
| Enbridge (ENB) | 0.5 | $1.7M | 54k | 31.98 | |
| Honeywell International (HON) | 0.5 | $1.6M | 7.6k | 212.74 | |
| Corning Incorporated (GLW) | 0.5 | $1.6M | 45k | 36.00 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.6M | 28k | 56.58 | |
| Paycom Software (PAYC) | 0.5 | $1.6M | 3.5k | 452.12 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $1.4M | 10k | 137.19 | |
| Materials SPDR (XLB) | 0.4 | $1.4M | 20k | 72.37 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 15k | 84.48 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.2M | 30k | 39.89 | |
| Crown Castle Intl (CCI) | 0.3 | $1.1M | 7.2k | 159.18 | |
| Boeing Company (BA) | 0.3 | $982k | 4.6k | 214.15 | |
| Eli Lilly & Co. (LLY) | 0.3 | $928k | 5.5k | 168.91 | |
| At&t (T) | 0.2 | $814k | 28k | 28.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $812k | 11k | 72.93 | |
| Intel Corporation (INTC) | 0.2 | $806k | 16k | 49.83 | |
| Merck & Co (MRK) | 0.2 | $767k | 9.4k | 81.81 | |
| iShares S&P 500 Index (IVV) | 0.2 | $676k | 1.8k | 375.56 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $653k | 11k | 62.00 | |
| Philip Morris International (PM) | 0.2 | $638k | 7.7k | 82.86 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $620k | 3.2k | 196.02 | |
| Wec Energy Group (WEC) | 0.2 | $610k | 6.6k | 92.05 | |
| Caterpillar (CAT) | 0.2 | $585k | 3.2k | 181.86 | |
| Public Storage P Pfd Stk (PSA.PK) | 0.2 | $564k | 20k | 28.25 | |
| Fifth Third Ban (FITB) | 0.2 | $561k | 20k | 27.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $556k | 1.3k | 419.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $533k | 7.8k | 68.51 | |
| Altria (MO) | 0.2 | $514k | 13k | 40.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $474k | 1.5k | 306.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $464k | 2.4k | 194.55 | |
| Mondelez Int (MDLZ) | 0.1 | $411k | 7.0k | 58.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $390k | 4.3k | 91.55 | |
| Public Storage P Pfd Stk (PSA.PI) | 0.1 | $389k | 14k | 28.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $378k | 2.7k | 140.85 | |
| Waste Management (WM) | 0.1 | $363k | 3.1k | 118.27 | |
| Oracle Corporation (ORCL) | 0.1 | $344k | 5.3k | 65.38 | |
| Nextera Energy (NEE) | 0.1 | $294k | 3.8k | 77.19 | |
| Southern Company (SO) | 0.1 | $283k | 4.6k | 61.68 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $276k | 8.2k | 33.71 | |
| Utilities SPDR (XLU) | 0.1 | $272k | 4.4k | 62.59 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $266k | 500.00 | 532.00 | |
| Xcel Energy (XEL) | 0.1 | $265k | 4.0k | 66.60 | |
| Duke Energy (DUK) | 0.1 | $263k | 2.9k | 90.91 | |
| America Movil Sab De Cv spon adr l | 0.1 | $263k | 18k | 14.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $259k | 1.1k | 240.00 | |
| Target Corporation (TGT) | 0.1 | $259k | 1.5k | 177.12 | |
| International Business Machines (IBM) | 0.1 | $259k | 2.1k | 125.73 | |
| CSX Corporation (CSX) | 0.1 | $253k | 2.8k | 90.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $246k | 693.00 | 354.98 | |
| Comerica Incorporated (CMA) | 0.1 | $223k | 4.0k | 55.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $223k | 592.00 | 376.69 | |
| Coca-Cola Company (KO) | 0.1 | $222k | 4.0k | 55.06 | |
| Digital Rlty Tr Inc Prrd Pfd Stk (DLR.PL) | 0.1 | $219k | 8.0k | 27.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $206k | 993.00 | 207.42 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $186k | 2.6k | 71.39 | |
| 3M Company (MMM) | 0.1 | $177k | 1.0k | 175.73 | |
| Bank of America Corporation (BAC) | 0.0 | $163k | 5.4k | 30.31 | |
| Vanguard Value ETF (VTV) | 0.0 | $157k | 1.3k | 119.30 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $156k | 973.00 | 160.00 | |
| American Water Works (AWK) | 0.0 | $153k | 1.0k | 153.00 | |
| Deere & Company (DE) | 0.0 | $150k | 560.00 | 268.57 | |
| American Electric Power Company (AEP) | 0.0 | $150k | 1.8k | 83.29 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $150k | 4.4k | 34.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $148k | 3.6k | 41.48 | |
| Exelon Corporation (EXC) | 0.0 | $146k | 3.5k | 42.27 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $144k | 3.9k | 37.25 | |
| Shopify Inc cl a (SHOP) | 0.0 | $139k | 123.00 | 1130.08 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $135k | 580.00 | 233.33 | |
| UnitedHealth (UNH) | 0.0 | $131k | 374.00 | 350.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $126k | 1.5k | 85.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $125k | 400.00 | 312.50 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $123k | 5.5k | 22.30 | |
| Alibaba Group Holding (BABA) | 0.0 | $120k | 520.00 | 231.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $114k | 2.2k | 51.54 | |
| Baxter International (BAX) | 0.0 | $110k | 1.4k | 80.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $109k | 218.00 | 500.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $108k | 604.00 | 179.49 | |
| Air Products & Chemicals (APD) | 0.0 | $106k | 387.00 | 273.90 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $106k | 1.9k | 55.20 | |
| Entergy Corporation (ETR) | 0.0 | $100k | 1.0k | 99.60 | |
| United Parcel Service (UPS) | 0.0 | $98k | 580.00 | 169.01 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $98k | 3.3k | 29.47 | |
| Woodward Governor Company (WWD) | 0.0 | $97k | 800.00 | 121.25 | |
| General Mills (GIS) | 0.0 | $94k | 1.6k | 58.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $88k | 912.00 | 96.49 | |
| Allstate Corp Pfd Stk (ALL.PH) | 0.0 | $84k | 3.0k | 28.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $82k | 582.00 | 140.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $82k | 397.00 | 206.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $80k | 1.8k | 44.20 | |
| Emerson Electric (EMR) | 0.0 | $80k | 994.00 | 80.48 | |
| BP (BP) | 0.0 | $80k | 3.9k | 20.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $80k | 589.00 | 134.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $79k | 4.1k | 19.51 | |
| Automatic Data Processing (ADP) | 0.0 | $79k | 450.00 | 175.56 | |
| American Tower Reit (AMT) | 0.0 | $79k | 350.00 | 225.71 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $79k | 2.7k | 29.55 | |
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $78k | 1.4k | 56.60 | |
| Principal Financial (PFG) | 0.0 | $78k | 1.6k | 49.57 | |
| Oneok (OKE) | 0.0 | $78k | 2.0k | 38.27 | |
| Amgen (AMGN) | 0.0 | $77k | 336.00 | 229.17 | |
| Essential Utils (WTRG) | 0.0 | $76k | 1.6k | 47.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $76k | 1.5k | 51.81 | |
| National Grid (NGG) | 0.0 | $73k | 1.2k | 59.01 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $71k | 435.00 | 163.22 | |
| Vanguard European ETF (VGK) | 0.0 | $71k | 1.2k | 60.48 | |
| Marriott International (MAR) | 0.0 | $66k | 500.00 | 132.00 | |
| Linde | 0.0 | $66k | 250.00 | 264.00 | |
| Trane Technologies (TT) | 0.0 | $65k | 450.00 | 144.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $64k | 1.3k | 50.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $63k | 692.00 | 91.49 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $60k | 1.7k | 35.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $60k | 500.00 | 120.00 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $59k | 1.5k | 40.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $58k | 420.00 | 138.10 | |
| Masco Corporation (MAS) | 0.0 | $55k | 1.0k | 55.00 | |
| Bank of Americal Corp Pr Pfd Stk (BAC.PN) | 0.0 | $55k | 2.0k | 27.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $55k | 232.00 | 235.29 | |
| ATT Inc Preferred Pfd Stk (T.PA) | 0.0 | $54k | 2.0k | 27.00 | |
| Ishares US Preferred Stock E Pfd Stk (PFF) | 0.0 | $53k | 1.4k | 38.10 | |
| Welltower Inc Com reit (WELL) | 0.0 | $52k | 808.00 | 64.38 | |
| Technology SPDR (XLK) | 0.0 | $52k | 400.00 | 130.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $52k | 1.2k | 42.15 | |
| Csw Industrials (CSWI) | 0.0 | $51k | 460.00 | 110.87 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $51k | 1.7k | 30.80 | |
| Dominion Resources (D) | 0.0 | $50k | 641.00 | 78.01 | |
| Allstate Corporation (ALL) | 0.0 | $50k | 454.00 | 110.00 | |
| Royal Dutch Shell | 0.0 | $49k | 1.5k | 33.79 | |
| General Dynamics Corporation (GD) | 0.0 | $48k | 335.00 | 142.86 | |
| British American Tobac (BTI) | 0.0 | $44k | 1.3k | 35.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $43k | 900.00 | 48.00 | |
| Lowe's Companies (LOW) | 0.0 | $43k | 265.00 | 161.76 | |
| Dow (DOW) | 0.0 | $42k | 868.00 | 48.39 | |
| Allegion Plc equity (ALLE) | 0.0 | $41k | 350.00 | 117.14 | |
| Kirkland Lake Gold | 0.0 | $41k | 1.0k | 41.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $40k | 262.00 | 152.67 | |
| Goldman Sachs (GS) | 0.0 | $40k | 151.00 | 264.90 | |
| Health Care SPDR (XLV) | 0.0 | $37k | 325.00 | 113.85 | |
| RPM International (RPM) | 0.0 | $37k | 410.00 | 90.24 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $37k | 761.00 | 48.62 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.0 | $37k | 790.00 | 46.84 | |
| Industrial SPDR (XLI) | 0.0 | $35k | 400.00 | 87.50 | |
| General Electric Company | 0.0 | $35k | 3.3k | 10.77 | |
| Snap-on Incorporated (SNA) | 0.0 | $34k | 200.00 | 170.00 | |
| Thomson Reuters Corp | 0.0 | $33k | 408.00 | 80.88 | |
| Cheniere Energy (LNG) | 0.0 | $33k | 548.00 | 60.19 | |
| Illumina (ILMN) | 0.0 | $32k | 86.00 | 375.00 | |
| Diageo (DEO) | 0.0 | $32k | 200.00 | 160.00 | |
| Daimler Ag reg (MBGAF) | 0.0 | $32k | 450.00 | 71.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $30k | 17.00 | 1764.71 | |
| Hershey Company (HSY) | 0.0 | $30k | 200.00 | 150.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $30k | 800.00 | 37.50 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $29k | 633.00 | 45.81 | |
| State Street Corporation (STT) | 0.0 | $29k | 400.00 | 72.50 | |
| Fastenal Company (FAST) | 0.0 | $29k | 600.00 | 48.33 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $29k | 1.5k | 19.33 | |
| Guggenheim Def Port Conv&Inc Series 31 | 0.0 | $28k | 2.2k | 12.73 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $28k | 600.00 | 46.67 | |
| Chubb (CB) | 0.0 | $28k | 180.00 | 155.56 | |
| GlaxoSmithKline | 0.0 | $28k | 750.00 | 37.33 | |
| iShares Gold Trust | 0.0 | $28k | 1.6k | 18.06 | |
| Cardinal Health (CAH) | 0.0 | $27k | 502.00 | 53.78 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $27k | 705.00 | 38.30 | |
| Consolidated Edison (ED) | 0.0 | $27k | 370.00 | 72.97 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $27k | 109.00 | 247.71 | |
| Wells Fargo Co Pfd Non-Cumlative Class A Pfd Stk | 0.0 | $26k | 1.0k | 26.00 | |
| Store Capital Corp reit | 0.0 | $25k | 729.00 | 34.29 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $25k | 600.00 | 41.67 | |
| Marvell Technology Group | 0.0 | $25k | 525.00 | 47.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $24k | 185.00 | 130.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $24k | 509.00 | 47.15 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $24k | 400.00 | 60.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $24k | 295.00 | 81.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 793.00 | 30.26 | |
| JP Morgan Chase 6.15 Pfd Stk | 0.0 | $24k | 940.00 | 25.53 | |
| Kraft Heinz (KHC) | 0.0 | $24k | 657.00 | 35.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $23k | 202.00 | 113.86 | |
| Hanesbrands (HBI) | 0.0 | $23k | 1.6k | 14.38 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $22k | 412.00 | 53.40 | |
| AvalonBay Communities (AVB) | 0.0 | $22k | 140.00 | 157.14 | |
| Clorox Company (CLX) | 0.0 | $22k | 107.00 | 205.61 | |
| iShares Silver Trust (SLV) | 0.0 | $22k | 886.00 | 24.83 | |
| Jacobs Engineering | 0.0 | $22k | 200.00 | 110.00 | |
| Kinder Morgan (KMI) | 0.0 | $21k | 1.5k | 14.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $21k | 106.00 | 198.11 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $20k | 300.00 | 66.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $20k | 30.00 | 666.67 | |
| Laboratory Corp. of America Holdings | 0.0 | $20k | 100.00 | 200.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $20k | 213.00 | 93.90 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $19k | 755.00 | 25.17 | |
| Columbia Ppty Tr | 0.0 | $18k | 1.3k | 14.40 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 300.00 | 56.67 | |
| salesforce (CRM) | 0.0 | $17k | 77.00 | 220.78 | |
| Hasbro (HAS) | 0.0 | $17k | 186.00 | 91.40 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $16k | 484.00 | 33.06 | |
| ConAgra Foods (CAG) | 0.0 | $16k | 450.00 | 35.56 | |
| Corteva (CTVA) | 0.0 | $15k | 413.00 | 37.04 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $15k | 207.00 | 72.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $15k | 176.00 | 85.23 | |
| Southwest Airlines (LUV) | 0.0 | $14k | 300.00 | 46.67 | |
| Yum! Brands (YUM) | 0.0 | $13k | 120.00 | 108.33 | |
| Ingersoll Rand (IR) | 0.0 | $12k | 264.00 | 45.45 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $12k | 1.1k | 11.33 | |
| Smith & Nephew (SNN) | 0.0 | $11k | 250.00 | 44.00 | |
| Analog Devices (ADI) | 0.0 | $11k | 74.00 | 148.65 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 153.00 | 71.90 | |
| Guggenheim Def Port MultiNtl Titan 18 | 0.0 | $11k | 973.00 | 11.31 | |
| Biotricity | 0.0 | $11k | 15k | 0.73 | |
| AstraZeneca (AZN) | 0.0 | $10k | 200.00 | 50.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Nordstrom (JWN) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Draftkings Inc Com Cl A | 0.0 | $9.0k | 200.00 | 45.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Applied Materials (AMAT) | 0.0 | $9.0k | 108.00 | 83.33 | |
| PennantPark Investment (PNNT) | 0.0 | $8.0k | 1.7k | 4.70 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $8.0k | 1.2k | 6.67 | |
| NCR Corporation (VYX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| American Express Company (AXP) | 0.0 | $8.0k | 69.00 | 115.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Twilio Inc cl a (TWLO) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Roku (ROKU) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Heritage-Crystal Clean | 0.0 | $7.0k | 347.00 | 20.17 | |
| Yum China Holdings (YUMC) | 0.0 | $7.0k | 120.00 | 58.33 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Guggenheim Def Port F&C Pfd 49 CA | 0.0 | $6.0k | 664.00 | 9.04 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Viatris (VTRS) | 0.0 | $5.0k | 270.00 | 18.52 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 56.00 | 71.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 52.00 | 76.92 | |
| First Quantum Minerals (FQVLF) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Alcon (ALC) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Mgt Capital Invts (MGTI) | 0.0 | $2.0k | 38k | 0.05 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 4.00 | 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 | 42.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 113.00 | 0.00 | |
| Seadrill | 0.0 | $0 | 6.00 | 0.00 | |
| H Entertainment | 0.0 | $0 | 5.00 | 0.00 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $0 | 13.00 | 0.00 |
