Old Second National Bank Of Aurora as of March 31, 2021
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 318 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr liquid inc etf (ICSH) | 4.3 | $15M | 304k | 50.52 | |
| Apple (AAPL) | 3.7 | $13M | 110k | 122.15 | |
| Microsoft Corporation (MSFT) | 3.7 | $13M | 56k | 235.76 | |
| Invesco Taxable Municipal Bond otr (BAB) | 3.4 | $12M | 377k | 32.03 | |
| iShares MSCI Brazil Index (EWZ) | 3.2 | $12M | 348k | 33.45 | |
| Kraneshares Tr csi chi internet (KWEB) | 2.8 | $10M | 133k | 76.35 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $10M | 66k | 152.22 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $8.4M | 4.0k | 2062.50 | |
| KLA-Tencor Corporation (KLAC) | 2.2 | $8.0M | 24k | 330.40 | |
| BlackRock (BLK) | 2.2 | $7.8M | 10k | 753.91 | |
| Broadcom (AVGO) | 2.0 | $7.2M | 16k | 463.62 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $6.9M | 18k | 396.35 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.9M | 42k | 164.34 | |
| U.S. Bancorp (USB) | 1.8 | $6.5M | 118k | 55.30 | |
| Amazon (AMZN) | 1.8 | $6.4M | 2.1k | 3094.21 | |
| MasterCard Incorporated (MA) | 1.7 | $5.9M | 17k | 356.06 | |
| Paypal Holdings (PYPL) | 1.6 | $5.9M | 24k | 242.86 | |
| Cummins (CMI) | 1.6 | $5.6M | 22k | 259.09 | |
| Verizon Communications (VZ) | 1.5 | $5.3M | 91k | 58.15 | |
| Tyson Foods (TSN) | 1.5 | $5.3M | 71k | 74.30 | |
| Medtronic (MDT) | 1.4 | $5.0M | 42k | 118.14 | |
| Abbott Laboratories (ABT) | 1.4 | $4.9M | 41k | 119.86 | |
| Walt Disney Company (DIS) | 1.4 | $4.9M | 26k | 184.53 | |
| MetLife (MET) | 1.4 | $4.9M | 80k | 60.78 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.7M | 8.7k | 533.85 | |
| Pfizer (PFE) | 1.3 | $4.6M | 126k | 36.23 | |
| Pulte (PHM) | 1.1 | $4.0M | 75k | 52.45 | |
| Morgan Stanley (MS) | 1.1 | $4.0M | 51k | 77.67 | |
| Cisco Systems (CSCO) | 1.1 | $3.9M | 75k | 51.72 | |
| Danaher Corporation (DHR) | 1.1 | $3.9M | 17k | 225.11 | |
| Norfolk Southern (NSC) | 1.1 | $3.8M | 14k | 268.49 | |
| Procter & Gamble Company (PG) | 1.1 | $3.8M | 28k | 135.42 | |
| Eaton (ETN) | 1.0 | $3.8M | 27k | 138.29 | |
| Abbvie (ABBV) | 1.0 | $3.7M | 34k | 108.23 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $3.5M | 64k | 54.89 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $3.4M | 69k | 49.06 | |
| AES Corporation (AES) | 0.9 | $3.3M | 124k | 26.81 | |
| Home Depot (HD) | 0.9 | $3.2M | 11k | 305.25 | |
| Activision Blizzard | 0.9 | $3.2M | 34k | 92.98 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $3.1M | 23k | 137.87 | |
| Qualcomm (QCOM) | 0.9 | $3.1M | 24k | 132.60 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.1M | 28k | 109.26 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.1M | 23k | 135.83 | |
| Albemarle Corporation (ALB) | 0.8 | $3.0M | 21k | 146.08 | |
| Roper Industries (ROP) | 0.8 | $3.0M | 7.5k | 403.35 | |
| Pepsi (PEP) | 0.8 | $3.0M | 21k | 141.43 | |
| LKQ Corporation (LKQ) | 0.8 | $3.0M | 70k | 42.33 | |
| Fiserv (FI) | 0.8 | $2.9M | 25k | 119.03 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 13k | 224.12 | |
| Public Service Enterprise (PEG) | 0.8 | $2.9M | 48k | 60.21 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $2.8M | 31k | 91.87 | |
| Discover Financial Services (DFS) | 0.8 | $2.7M | 29k | 94.98 | |
| Stryker Corporation (SYK) | 0.8 | $2.7M | 11k | 243.58 | |
| Constellation Brands (STZ) | 0.7 | $2.6M | 11k | 227.99 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.5M | 40k | 63.13 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.4M | 34k | 71.61 | |
| Stanley Black & Decker (SWK) | 0.7 | $2.4M | 12k | 199.64 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.4M | 15k | 157.48 | |
| Materials SPDR (XLB) | 0.6 | $2.3M | 29k | 78.79 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.3M | 42k | 54.11 | |
| Enbridge (ENB) | 0.6 | $2.2M | 60k | 36.40 | |
| Unilever (UL) | 0.6 | $2.1M | 38k | 55.82 | |
| Facebook Inc cl a (META) | 0.6 | $2.1M | 7.2k | 294.43 | |
| Corning Incorporated (GLW) | 0.6 | $2.0M | 46k | 43.51 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.8M | 14k | 134.48 | |
| Honeywell International (HON) | 0.5 | $1.7M | 7.8k | 217.00 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 15k | 104.75 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $1.6M | 11k | 140.46 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 4.1k | 352.60 | |
| Paycom Software (PAYC) | 0.4 | $1.3M | 3.5k | 370.16 | |
| Boeing Company (BA) | 0.3 | $1.2M | 4.6k | 254.84 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.0M | 2.2k | 456.53 | |
| Intel Corporation (INTC) | 0.3 | $983k | 15k | 63.99 | |
| Us Bancorp Del Pfd Stk (USB.PA) | 0.3 | $977k | 1.1k | 930.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $967k | 5.2k | 186.86 | |
| Air Products & Chemicals (APD) | 0.3 | $915k | 3.3k | 281.25 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $860k | 20k | 43.77 | |
| At&t (T) | 0.2 | $844k | 28k | 30.27 | |
| Fifth Third Ban (FITB) | 0.2 | $762k | 20k | 37.43 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $730k | 11k | 69.31 | |
| Caterpillar (CAT) | 0.2 | $724k | 3.1k | 231.75 | |
| Merck & Co (MRK) | 0.2 | $722k | 9.4k | 77.14 | |
| iShares S&P 500 Index (IVV) | 0.2 | $716k | 1.8k | 397.78 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $683k | 3.1k | 221.04 | |
| Philip Morris International (PM) | 0.2 | $666k | 7.5k | 88.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $658k | 8.7k | 75.84 | |
| Altria (MO) | 0.2 | $623k | 12k | 51.15 | |
| Wec Energy Group (WEC) | 0.2 | $620k | 6.6k | 93.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $575k | 7.8k | 73.91 | |
| Public Storage P Pfd Stk (PSA.PK) | 0.2 | $548k | 20k | 27.44 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $511k | 2.4k | 214.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $511k | 1.5k | 329.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $481k | 1.0k | 475.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $440k | 4.3k | 101.27 | |
| Waste Management (WM) | 0.1 | $395k | 3.1k | 128.86 | |
| Mondelez Int (MDLZ) | 0.1 | $393k | 6.7k | 58.46 | |
| International Business Machines (IBM) | 0.1 | $389k | 2.9k | 133.22 | |
| Public Storage P Pfd Stk (PSA.PI) | 0.1 | $375k | 14k | 27.00 | |
| Oracle Corporation (ORCL) | 0.1 | $364k | 5.3k | 69.23 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $326k | 5.1k | 64.35 | |
| Cme (CME) | 0.1 | $300k | 1.5k | 203.94 | |
| Target Corporation (TGT) | 0.1 | $289k | 1.5k | 198.41 | |
| Nextera Energy (NEE) | 0.1 | $287k | 3.8k | 75.44 | |
| Comerica Incorporated (CMA) | 0.1 | $287k | 4.0k | 71.84 | |
| Southern Company (SO) | 0.1 | $287k | 4.6k | 62.37 | |
| Duke Energy (DUK) | 0.1 | $284k | 2.9k | 96.34 | |
| Utilities SPDR (XLU) | 0.1 | $279k | 4.4k | 64.10 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $275k | 7.8k | 35.36 | |
| CSX Corporation (CSX) | 0.1 | $269k | 2.8k | 96.59 | |
| Xcel Energy (XEL) | 0.1 | $265k | 4.0k | 66.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $262k | 1.1k | 242.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $256k | 693.00 | 369.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $232k | 955.00 | 243.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $220k | 1.5k | 147.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $219k | 993.00 | 220.91 | |
| American Us Govt Secs Fund - A | 0.1 | $218k | 16k | 13.98 | |
| Digital Rlty Tr Inc Prrd Pfd Stk (DLR.PL) | 0.1 | $215k | 8.0k | 26.83 | |
| Coca-Cola Company (KO) | 0.1 | $214k | 4.0k | 53.03 | |
| Deere & Company (DE) | 0.1 | $210k | 560.00 | 374.29 | |
| America Movil Sab De Cv spon adr l | 0.1 | $205k | 15k | 13.56 | |
| Bank of America Corporation (BAC) | 0.1 | $204k | 5.3k | 38.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $193k | 3.5k | 55.62 | |
| 3M Company (MMM) | 0.1 | $187k | 973.00 | 192.39 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $186k | 2.4k | 77.33 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $184k | 400.00 | 460.00 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $177k | 4.7k | 37.94 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $165k | 973.00 | 170.00 | |
| Paychex (PAYX) | 0.0 | $155k | 1.6k | 98.08 | |
| American Electric Power Company (AEP) | 0.0 | $153k | 1.8k | 84.95 | |
| Exelon Corporation (EXC) | 0.0 | $151k | 3.5k | 43.72 | |
| American Water Works (AWK) | 0.0 | $150k | 1.0k | 150.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $148k | 580.00 | 255.56 | |
| UnitedHealth (UNH) | 0.0 | $139k | 374.00 | 371.66 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $134k | 3.7k | 36.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $128k | 400.00 | 320.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $127k | 966.00 | 131.47 | |
| Shopify Inc cl a (SHOP) | 0.0 | $123k | 111.00 | 1108.11 | |
| Alibaba Group Holding (BABA) | 0.0 | $119k | 520.00 | 228.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $116k | 1.5k | 78.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $109k | 2.0k | 53.30 | |
| Oneok (OKE) | 0.0 | $108k | 2.1k | 50.85 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $106k | 1.9k | 56.12 | |
| Entergy Corporation (ETR) | 0.0 | $105k | 1.1k | 99.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $104k | 912.00 | 114.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $104k | 218.00 | 477.06 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $101k | 3.0k | 33.98 | |
| SPDR Gold Trust (GLD) | 0.0 | $99k | 617.00 | 160.26 | |
| United Parcel Service (UPS) | 0.0 | $98k | 580.00 | 169.01 | |
| General Mills (GIS) | 0.0 | $98k | 1.6k | 61.25 | |
| Woodward Governor Company (WWD) | 0.0 | $97k | 800.00 | 121.25 | |
| BP (BP) | 0.0 | $95k | 3.9k | 24.43 | |
| Baxter International (BAX) | 0.0 | $93k | 1.1k | 84.55 | |
| Emerson Electric (EMR) | 0.0 | $90k | 994.00 | 90.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $89k | 4.1k | 21.98 | |
| Automatic Data Processing (ADP) | 0.0 | $85k | 450.00 | 188.89 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $84k | 2.7k | 31.43 | |
| Amgen (AMGN) | 0.0 | $84k | 336.00 | 250.00 | |
| American Tower Reit (AMT) | 0.0 | $84k | 350.00 | 240.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $82k | 435.00 | 188.51 | |
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $82k | 1.4k | 59.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $82k | 589.00 | 139.06 | |
| Allstate Corp Pfd Stk (ALL.PH) | 0.0 | $81k | 3.0k | 27.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $79k | 1.5k | 53.85 | |
| SPDR S&P Biotech (XBI) | 0.0 | $79k | 582.00 | 135.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $75k | 692.00 | 108.51 | |
| Marriott International (MAR) | 0.0 | $74k | 500.00 | 148.00 | |
| National Grid (NGG) | 0.0 | $73k | 1.2k | 59.01 | |
| Essential Utils (WTRG) | 0.0 | $72k | 1.6k | 45.00 | |
| Linde | 0.0 | $70k | 250.00 | 280.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $66k | 1.2k | 53.86 | |
| Trane Technologies (TT) | 0.0 | $65k | 390.00 | 166.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $64k | 1.3k | 51.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $64k | 500.00 | 128.00 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $63k | 1.5k | 42.42 | |
| Csw Industrials (CSWI) | 0.0 | $62k | 460.00 | 134.78 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $61k | 1.3k | 45.59 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $61k | 3.0k | 20.03 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $61k | 2.8k | 22.09 | |
| Masco Corporation (MAS) | 0.0 | $60k | 1.0k | 60.00 | |
| Brunswick Corporation (BC) | 0.0 | $60k | 632.00 | 94.94 | |
| Welltower Inc Com reit (WELL) | 0.0 | $58k | 808.00 | 71.23 | |
| Dow (DOW) | 0.0 | $56k | 868.00 | 64.52 | |
| General Dynamics Corporation (GD) | 0.0 | $55k | 330.00 | 166.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $55k | 420.00 | 130.95 | |
| PNC Financial Services (PNC) | 0.0 | $54k | 305.00 | 177.05 | |
| General Electric Company | 0.0 | $53k | 4.0k | 13.25 | |
| Technology SPDR (XLK) | 0.0 | $53k | 400.00 | 132.50 | |
| Bank of Americal Corp Pr Pfd Stk (BAC.PN) | 0.0 | $53k | 2.0k | 26.50 | |
| ATT Inc Preferred Pfd Stk (T.PA) | 0.0 | $53k | 2.0k | 26.50 | |
| Royal Dutch Shell | 0.0 | $53k | 1.5k | 36.55 | |
| Allstate Corporation (ALL) | 0.0 | $52k | 454.00 | 115.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $52k | 900.00 | 58.00 | |
| Vanguard European ETF (VGK) | 0.0 | $52k | 822.00 | 63.26 | |
| Lowe's Companies (LOW) | 0.0 | $51k | 265.00 | 191.18 | |
| British American Tobac (BTI) | 0.0 | $50k | 1.3k | 40.00 | |
| Dominion Resources (D) | 0.0 | $50k | 641.00 | 78.01 | |
| Goldman Sachs (GS) | 0.0 | $49k | 151.00 | 324.50 | |
| Ishares Msci Japan (EWJ) | 0.0 | $47k | 686.00 | 68.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $46k | 200.00 | 230.00 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $44k | 833.00 | 52.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $42k | 192.00 | 218.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $42k | 262.00 | 160.31 | |
| Daimler Ag reg (MBGAF) | 0.0 | $40k | 450.00 | 88.89 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $40k | 1.2k | 33.36 | |
| Industrial SPDR (XLI) | 0.0 | $39k | 400.00 | 97.50 | |
| Allegion Plc equity (ALLE) | 0.0 | $38k | 305.00 | 124.59 | |
| RPM International (RPM) | 0.0 | $38k | 410.00 | 92.68 | |
| Thomson Reuters Corp | 0.0 | $36k | 408.00 | 88.24 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $36k | 600.00 | 60.00 | |
| Biotricity | 0.0 | $36k | 15k | 2.40 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $36k | 633.00 | 56.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $35k | 17.00 | 2058.82 | |
| State Street Corporation (STT) | 0.0 | $34k | 400.00 | 85.00 | |
| Kirkland Lake Gold | 0.0 | $34k | 1.0k | 34.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $34k | 800.00 | 42.50 | |
| Vanguard Gnma -inv (VFIIX) | 0.0 | $33k | 3.1k | 10.53 | |
| Diageo (DEO) | 0.0 | $33k | 200.00 | 165.00 | |
| Ishares US Preferred Stock E Pfd Stk (PFF) | 0.0 | $32k | 850.00 | 38.00 | |
| Illumina (ILMN) | 0.0 | $32k | 86.00 | 375.00 | |
| Hershey Company (HSY) | 0.0 | $32k | 200.00 | 160.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $31k | 793.00 | 39.09 | |
| Hanesbrands (HBI) | 0.0 | $31k | 1.6k | 19.38 | |
| Cheniere Energy (LNG) | 0.0 | $30k | 419.00 | 72.54 | |
| Cardinal Health (CAH) | 0.0 | $30k | 502.00 | 59.76 | |
| Fastenal Company (FAST) | 0.0 | $30k | 600.00 | 50.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $30k | 400.00 | 75.00 | |
| Moderna (MRNA) | 0.0 | $29k | 225.00 | 128.89 | |
| Consolidated Edison (ED) | 0.0 | $28k | 370.00 | 75.68 | |
| Chubb (CB) | 0.0 | $28k | 180.00 | 155.56 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $28k | 109.00 | 256.88 | |
| GlaxoSmithKline | 0.0 | $27k | 750.00 | 36.00 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $27k | 600.00 | 45.00 | |
| Crown Castle Intl (CCI) | 0.0 | $27k | 151.00 | 178.57 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 657.00 | 40.82 | |
| J.M. Smucker Company (SJM) | 0.0 | $26k | 202.00 | 128.71 | |
| AvalonBay Communities (AVB) | 0.0 | $26k | 140.00 | 185.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $26k | 100.00 | 260.00 | |
| Jacobs Engineering | 0.0 | $26k | 200.00 | 130.00 | |
| Marvell Technology Group | 0.0 | $26k | 525.00 | 49.52 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $26k | 1.5k | 17.33 | |
| Kinder Morgan (KMI) | 0.0 | $25k | 1.5k | 16.67 | |
| Servicenow (NOW) | 0.0 | $25k | 50.00 | 500.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $25k | 509.00 | 49.12 | |
| iShares Gold Trust | 0.0 | $25k | 1.6k | 16.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $24k | 185.00 | 130.00 | |
| Store Capital Corp reit | 0.0 | $24k | 729.00 | 32.92 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $24k | 412.00 | 58.25 | |
| JP Morgan Chase 6.15 Pfd Stk | 0.0 | $24k | 940.00 | 25.53 | |
| Health Care SPDR (XLV) | 0.0 | $22k | 185.00 | 118.92 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $21k | 755.00 | 27.81 | |
| Clorox Company (CLX) | 0.0 | $21k | 107.00 | 196.26 | |
| Columbia Ppty Tr | 0.0 | $21k | 1.3k | 16.80 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $21k | 300.00 | 70.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $21k | 213.00 | 98.59 | |
| iShares Silver Trust (SLV) | 0.0 | $20k | 886.00 | 22.57 | |
| Paccar (PCAR) | 0.0 | $19k | 200.00 | 95.00 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $19k | 200.00 | 95.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $19k | 30.00 | 633.33 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 300.00 | 63.33 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $19k | 655.00 | 29.01 | |
| Hasbro (HAS) | 0.0 | $18k | 186.00 | 96.77 | |
| Principal Financial (PFG) | 0.0 | $18k | 300.00 | 60.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $18k | 176.00 | 102.27 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 450.00 | 37.78 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $16k | 207.00 | 77.29 | |
| salesforce (CRM) | 0.0 | $16k | 77.00 | 207.79 | |
| Corteva (CTVA) | 0.0 | $15k | 413.00 | 37.04 | |
| Applied Materials (AMAT) | 0.0 | $14k | 108.00 | 129.63 | |
| Netflix (NFLX) | 0.0 | $13k | 25.00 | 520.00 | |
| Yum! Brands (YUM) | 0.0 | $13k | 120.00 | 108.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $13k | 366.00 | 35.52 | |
| Ali (ALCO) | 0.0 | $13k | 429.00 | 30.30 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $13k | 1.1k | 12.28 | |
| Dupont De Nemours (DD) | 0.0 | $12k | 153.00 | 78.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 58.00 | 206.90 | |
| Draftkings Inc Com Cl A | 0.0 | $12k | 200.00 | 60.00 | |
| Nordstrom (JWN) | 0.0 | $11k | 300.00 | 36.67 | |
| Analog Devices (ADI) | 0.0 | $11k | 74.00 | 148.65 | |
| AstraZeneca (AZN) | 0.0 | $10k | 200.00 | 50.00 | |
| American Express Company (AXP) | 0.0 | $10k | 69.00 | 144.93 | |
| PennantPark Investment (PNNT) | 0.0 | $10k | 1.7k | 5.88 | |
| Heritage-Crystal Clean | 0.0 | $9.0k | 347.00 | 25.94 | |
| Smith & Nephew (SNN) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Ingersoll Rand (IR) | 0.0 | $9.0k | 192.00 | 46.88 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $8.0k | 1.2k | 6.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.0k | 159.00 | 50.31 | |
| NCR Corporation (VYX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $8.0k | 200.00 | 40.00 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $8.0k | 370.00 | 21.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Roku (ROKU) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Yum China Holdings (YUMC) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| First Quantum Minerals (FQVLF) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 56.00 | 89.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Viatris (VTRS) | 0.0 | $4.0k | 270.00 | 14.81 | |
| Alcon (ALC) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Mgt Capital Invts (MGTI) | 0.0 | $3.0k | 38k | 0.08 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | 16.00 | 125.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| 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 | |
| Groen Brothers Aviation equity | 0.0 | $0 | 20k | 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 |
