Old Second National Bank Of Aurora as of Sept. 30, 2021
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 404 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr liquid inc etf (ICSH) | 4.5 | $17M | 331k | 50.51 | |
| Microsoft Corporation (MSFT) | 4.0 | $15M | 52k | 281.93 | |
| Apple (AAPL) | 3.9 | $14M | 101k | 141.50 | |
| iShares MSCI Brazil Index (EWZ) | 3.3 | $12M | 386k | 32.13 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $10M | 63k | 163.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $9.9M | 3.7k | 2673.40 | |
| Vanguard European ETF (VGK) | 2.5 | $9.3M | 141k | 65.61 | |
| BlackRock (BLK) | 2.2 | $8.1M | 9.7k | 838.61 | |
| Kraneshares Tr csi chi internet (KWEB) | 2.2 | $8.0M | 169k | 47.32 | |
| KLA-Tencor Corporation (KLAC) | 2.0 | $7.4M | 22k | 334.53 | |
| Broadcom (AVGO) | 2.0 | $7.4M | 15k | 484.91 | |
| U.S. Bancorp (USB) | 1.9 | $6.9M | 116k | 59.44 | |
| Amazon (AMZN) | 1.8 | $6.7M | 2.0k | 3285.31 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.6M | 41k | 161.51 | |
| Morgan Stanley (MS) | 1.7 | $6.4M | 65k | 97.31 | |
| NVIDIA Corporation (NVDA) | 1.6 | $6.1M | 29k | 207.15 | |
| Paypal Holdings (PYPL) | 1.6 | $6.1M | 23k | 260.22 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $6.0M | 14k | 429.14 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $5.9M | 22k | 263.08 | |
| Tyson Foods (TSN) | 1.5 | $5.5M | 70k | 78.94 | |
| Pfizer (PFE) | 1.5 | $5.5M | 127k | 43.01 | |
| Medtronic (MDT) | 1.4 | $5.3M | 43k | 125.36 | |
| Cummins (CMI) | 1.3 | $5.0M | 22k | 224.56 | |
| MetLife (MET) | 1.3 | $4.9M | 80k | 61.74 | |
| Abbott Laboratories (ABT) | 1.3 | $4.6M | 39k | 118.13 | |
| Danaher Corporation (DHR) | 1.2 | $4.5M | 15k | 304.48 | |
| MasterCard Incorporated (MA) | 1.2 | $4.4M | 13k | 347.72 | |
| Walt Disney Company (DIS) | 1.2 | $4.3M | 26k | 169.16 | |
| Albemarle Corporation (ALB) | 1.1 | $4.1M | 19k | 218.96 | |
| Procter & Gamble Company (PG) | 1.1 | $3.9M | 28k | 139.80 | |
| Eaton (ETN) | 1.0 | $3.8M | 26k | 149.31 | |
| Delphi Automotive Inc international (APTV) | 1.0 | $3.8M | 25k | 148.97 | |
| Abbvie (ABBV) | 1.0 | $3.6M | 33k | 107.88 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $3.5M | 68k | 52.09 | |
| Cisco Systems (CSCO) | 0.9 | $3.5M | 65k | 54.43 | |
| Home Depot (HD) | 0.9 | $3.4M | 10k | 328.21 | |
| Roper Industries (ROP) | 0.9 | $3.3M | 7.4k | 446.09 | |
| Discover Financial Services (DFS) | 0.9 | $3.3M | 27k | 122.84 | |
| Norfolk Southern (NSC) | 0.9 | $3.2M | 14k | 239.29 | |
| LKQ Corporation (LKQ) | 0.9 | $3.2M | 64k | 50.32 | |
| Pulte (PHM) | 0.9 | $3.2M | 70k | 45.92 | |
| Pepsi (PEP) | 0.9 | $3.2M | 21k | 150.40 | |
| McDonald's Corporation (MCD) | 0.8 | $3.1M | 13k | 241.12 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.1M | 23k | 139.40 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.1M | 28k | 110.31 | |
| Facebook Inc cl a (META) | 0.8 | $3.1M | 9.2k | 339.34 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $3.0M | 29k | 101.78 | |
| Verizon Communications (VZ) | 0.8 | $2.9M | 54k | 54.00 | |
| Badger Meter (BMI) | 0.8 | $2.9M | 29k | 101.15 | |
| Stryker Corporation (SYK) | 0.8 | $2.9M | 11k | 263.74 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.9M | 61k | 47.06 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $2.8M | 15k | 194.16 | |
| Qualcomm (QCOM) | 0.7 | $2.8M | 21k | 128.98 | |
| Fiserv (FI) | 0.7 | $2.7M | 25k | 108.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.6M | 4.3k | 605.07 | |
| Public Service Enterprise (PEG) | 0.7 | $2.6M | 42k | 60.90 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.5M | 35k | 70.57 | |
| AES Corporation (AES) | 0.7 | $2.5M | 108k | 22.83 | |
| Enbridge (ENB) | 0.7 | $2.4M | 61k | 39.80 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.4M | 41k | 59.18 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.3M | 13k | 175.32 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.3M | 41k | 55.93 | |
| Materials SPDR (XLB) | 0.6 | $2.3M | 29k | 79.10 | |
| EOG Resources (EOG) | 0.6 | $2.2M | 27k | 80.26 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 4.8k | 449.35 | |
| Unilever (UL) | 0.6 | $2.1M | 39k | 54.23 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.9M | 14k | 137.40 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $1.6M | 12k | 139.11 | |
| Corning Incorporated (GLW) | 0.4 | $1.6M | 45k | 36.48 | |
| Honeywell International (HON) | 0.4 | $1.6M | 7.4k | 212.30 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 15k | 101.43 | |
| Air Products & Chemicals (APD) | 0.4 | $1.5M | 6.0k | 256.10 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 1.9k | 571.53 | |
| Us Bancorp Del Pfd Stk (USB.PA) | 0.3 | $1.0M | 1.1k | 970.48 | |
| Boeing Company (BA) | 0.3 | $1.0M | 4.6k | 219.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $933k | 4.0k | 231.09 | |
| Fifth Third Ban (FITB) | 0.2 | $864k | 20k | 42.44 | |
| iShares S&P 500 Index (IVV) | 0.2 | $775k | 1.8k | 430.56 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $771k | 11k | 73.21 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $741k | 17k | 42.52 | |
| Intel Corporation (INTC) | 0.2 | $726k | 14k | 53.32 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $676k | 3.1k | 218.77 | |
| Merck & Co (MRK) | 0.2 | $670k | 8.9k | 75.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $668k | 8.6k | 78.07 | |
| Philip Morris International (PM) | 0.2 | $667k | 7.0k | 94.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $609k | 7.8k | 78.28 | |
| At&t (T) | 0.2 | $600k | 22k | 27.01 | |
| Wec Energy Group (WEC) | 0.2 | $560k | 6.4k | 88.13 | |
| Public Storage P Pfd Stk (PSA.PK) | 0.1 | $546k | 20k | 27.35 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $523k | 2.4k | 218.83 | |
| Altria (MO) | 0.1 | $522k | 12k | 45.52 | |
| Innovative Industria A (IIPR) | 0.1 | $513k | 2.2k | 231.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $486k | 1.0k | 480.73 | |
| Caterpillar (CAT) | 0.1 | $485k | 2.5k | 191.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $463k | 1.4k | 337.96 | |
| Oracle Corporation (ORCL) | 0.1 | $461k | 5.3k | 86.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $450k | 4.3k | 103.54 | |
| Waste Management (WM) | 0.1 | $444k | 3.0k | 149.01 | |
| International Business Machines (IBM) | 0.1 | $409k | 2.9k | 138.88 | |
| Comerica Incorporated (CMA) | 0.1 | $391k | 4.9k | 80.60 | |
| Public Storage P Pfd Stk (PSA.PI) | 0.1 | $382k | 14k | 27.48 | |
| Mondelez Int (MDLZ) | 0.1 | $362k | 6.2k | 58.21 | |
| Target Corporation (TGT) | 0.1 | $325k | 1.4k | 228.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $317k | 5.1k | 61.85 | |
| Nextera Energy (NEE) | 0.1 | $301k | 3.8k | 78.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $297k | 1.1k | 275.00 | |
| Duke Energy (DUK) | 0.1 | $295k | 3.0k | 97.59 | |
| Southern Company (SO) | 0.1 | $293k | 4.7k | 62.00 | |
| Cme (CME) | 0.1 | $287k | 1.5k | 193.27 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $281k | 7.8k | 36.19 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $275k | 8.4k | 32.88 | |
| America Movil Sab De Cv spon adr l | 0.1 | $267k | 15k | 17.66 | |
| Utilities SPDR (XLU) | 0.1 | $260k | 4.1k | 64.09 | |
| Xcel Energy (XEL) | 0.1 | $249k | 4.0k | 62.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $244k | 706.00 | 345.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $235k | 955.00 | 245.95 | |
| CSX Corporation (CSX) | 0.1 | $228k | 7.7k | 29.78 | |
| Bank of America Corporation (BAC) | 0.1 | $224k | 5.3k | 42.45 | |
| Digital Rlty Tr Inc Prrd Pfd Stk (DLR.PL) | 0.1 | $216k | 8.0k | 27.00 | |
| Coca-Cola Company (KO) | 0.1 | $215k | 4.1k | 52.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $212k | 3.6k | 59.03 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $210k | 2.4k | 85.91 | |
| Dodge & Cox Balanced | 0.1 | $201k | 1.8k | 114.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $199k | 1.3k | 152.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $194k | 993.00 | 195.62 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $186k | 400.00 | 465.00 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $180k | 4.6k | 39.08 | |
| Deere & Company (DE) | 0.0 | $177k | 530.00 | 334.38 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $175k | 973.00 | 180.00 | |
| 3M Company (MMM) | 0.0 | $173k | 993.00 | 174.44 | |
| Paychex (PAYX) | 0.0 | $173k | 1.5k | 112.50 | |
| American Water Works (AWK) | 0.0 | $169k | 1.0k | 169.00 | |
| Exelon Corporation (EXC) | 0.0 | $162k | 3.4k | 48.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $162k | 595.00 | 271.79 | |
| Shopify Inc cl a (SHOP) | 0.0 | $150k | 111.00 | 1351.35 | |
| UnitedHealth (UNH) | 0.0 | $148k | 378.00 | 391.53 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $142k | 3.9k | 36.60 | |
| Vanguard Value ETF (VTV) | 0.0 | $131k | 966.00 | 135.61 | |
| Constellation Brands (STZ) | 0.0 | $128k | 606.00 | 210.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $126k | 218.00 | 577.98 | |
| SPDR Gold Trust (GLD) | 0.0 | $125k | 767.00 | 163.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $125k | 350.00 | 357.14 | |
| Oneok (OKE) | 0.0 | $123k | 2.1k | 57.96 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $120k | 1.9k | 64.21 | |
| American Tower Reit (AMT) | 0.0 | $119k | 356.00 | 333.33 | |
| United Parcel Service (UPS) | 0.0 | $115k | 630.00 | 182.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $111k | 1.5k | 75.31 | |
| BP (BP) | 0.0 | $106k | 3.9k | 27.26 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $106k | 2.8k | 37.70 | |
| Entergy Corporation (ETR) | 0.0 | $105k | 1.1k | 99.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $103k | 900.00 | 114.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $103k | 2.0k | 50.37 | |
| General Mills (GIS) | 0.0 | $102k | 1.7k | 60.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $101k | 2.0k | 50.27 | |
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $100k | 1.6k | 60.86 | |
| Emerson Electric (EMR) | 0.0 | $94k | 994.00 | 94.57 | |
| Woodward Governor Company (WWD) | 0.0 | $91k | 800.00 | 113.75 | |
| Automatic Data Processing (ADP) | 0.0 | $90k | 450.00 | 200.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $88k | 663.00 | 133.21 | |
| Moderna (MRNA) | 0.0 | $87k | 225.00 | 386.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $85k | 443.00 | 191.87 | |
| Alliant Energy Corporation (LNT) | 0.0 | $82k | 1.5k | 55.90 | |
| Allstate Corp Pfd Stk (ALL.PH) | 0.0 | $82k | 3.0k | 27.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $82k | 1.3k | 62.02 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $81k | 2.7k | 30.30 | |
| Amgen (AMGN) | 0.0 | $81k | 373.00 | 216.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $80k | 734.00 | 109.38 | |
| National Grid (NGG) | 0.0 | $80k | 1.3k | 59.35 | |
| Baxter International (BAX) | 0.0 | $80k | 1.0k | 80.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $76k | 520.00 | 146.88 | |
| Marriott International (MAR) | 0.0 | $74k | 500.00 | 148.00 | |
| Essential Utils (WTRG) | 0.0 | $74k | 1.6k | 46.25 | |
| SPDR S&P Biotech (XBI) | 0.0 | $73k | 582.00 | 125.43 | |
| Linde | 0.0 | $73k | 250.00 | 292.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $73k | 1.4k | 52.54 | |
| General Dynamics Corporation (GD) | 0.0 | $70k | 356.00 | 196.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $69k | 1.2k | 58.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $68k | 466.00 | 145.92 | |
| Trane Technologies (TT) | 0.0 | $67k | 390.00 | 171.79 | |
| Welltower Inc Com reit (WELL) | 0.0 | $66k | 808.00 | 82.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $66k | 3.0k | 21.68 | |
| Royal Dutch Shell | 0.0 | $65k | 1.5k | 44.71 | |
| PNC Financial Services (PNC) | 0.0 | $64k | 326.00 | 196.32 | |
| salesforce (CRM) | 0.0 | $63k | 232.00 | 271.55 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $63k | 1.5k | 42.83 | |
| Dow (DOW) | 0.0 | $62k | 1.1k | 56.82 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $62k | 3.0k | 20.36 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $61k | 1.3k | 46.11 | |
| Technology SPDR (XLK) | 0.0 | $60k | 400.00 | 150.00 | |
| Brunswick Corporation (BC) | 0.0 | $60k | 632.00 | 94.94 | |
| Csw Industrials (CSWI) | 0.0 | $59k | 460.00 | 128.26 | |
| Goldman Sachs (GS) | 0.0 | $57k | 151.00 | 377.48 | |
| British American Tobac (BTI) | 0.0 | $57k | 1.6k | 35.03 | |
| Masco Corporation (MAS) | 0.0 | $56k | 1.0k | 56.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $56k | 420.00 | 133.33 | |
| Illumina (ILMN) | 0.0 | $56k | 136.00 | 409.09 | |
| Dominion Resources (D) | 0.0 | $54k | 728.00 | 74.56 | |
| ATT Inc Preferred Pfd Stk (T.PA) | 0.0 | $54k | 2.0k | 27.00 | |
| Lowe's Companies (LOW) | 0.0 | $53k | 265.00 | 200.98 | |
| Bank of Americal Corp Pr Pfd Stk (BAC.PN) | 0.0 | $53k | 2.0k | 26.50 | |
| General Electric (GE) | 0.0 | $51k | 499.00 | 102.20 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $49k | 834.00 | 58.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $45k | 192.00 | 234.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $45k | 17.00 | 2647.06 | |
| Thomson Reuters Corp | 0.0 | $45k | 408.00 | 110.29 | |
| Inc. American Mutual Fund equity (AMRMX) | 0.0 | $45k | 899.00 | 50.06 | |
| Allstate Corporation (ALL) | 0.0 | $45k | 354.00 | 126.67 | |
| Biotricity | 0.0 | $44k | 15k | 2.93 | |
| Snap-on Incorporated (SNA) | 0.0 | $42k | 200.00 | 210.00 | |
| Kirkland Lake Gold | 0.0 | $42k | 1.0k | 42.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $41k | 800.00 | 51.25 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $41k | 600.00 | 68.33 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $40k | 1.2k | 32.98 | |
| Daimler Ag reg (MBGAF) | 0.0 | $40k | 450.00 | 88.89 | |
| Allegion Plc equity (ALLE) | 0.0 | $40k | 305.00 | 131.15 | |
| Diageo (DEO) | 0.0 | $39k | 200.00 | 195.00 | |
| Industrial SPDR (XLI) | 0.0 | $39k | 400.00 | 97.50 | |
| Chubb (CB) | 0.0 | $39k | 213.00 | 181.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $38k | 262.00 | 145.04 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $38k | 633.00 | 60.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $37k | 793.00 | 46.66 | |
| Electrameccanica Vehs Corp | 0.0 | $36k | 10k | 3.60 | |
| Hershey Company (HSY) | 0.0 | $34k | 200.00 | 170.00 | |
| Crown Castle Intl (CCI) | 0.0 | $33k | 194.00 | 171.72 | |
| Vanguard Gnma -inv (VFIIX) | 0.0 | $33k | 3.1k | 10.53 | |
| Ishares US Preferred Stock E Pfd Stk (PFF) | 0.0 | $32k | 850.00 | 38.00 | |
| Marvell Technology (MRVL) | 0.0 | $32k | 525.00 | 60.95 | |
| RPM International (RPM) | 0.0 | $32k | 410.00 | 78.05 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $32k | 400.00 | 80.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $32k | 131.00 | 244.27 | |
| Gilead Sciences (GILD) | 0.0 | $32k | 439.00 | 71.94 | |
| Fastenal Company (FAST) | 0.0 | $31k | 600.00 | 51.67 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $31k | 600.00 | 51.67 | |
| AvalonBay Communities (AVB) | 0.0 | $31k | 140.00 | 221.43 | |
| Servicenow (NOW) | 0.0 | $31k | 50.00 | 620.00 | |
| Kinder Morgan (KMI) | 0.0 | $31k | 1.9k | 16.53 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $30k | 109.00 | 275.23 | |
| Carvana Co cl a (CVNA) | 0.0 | $30k | 100.00 | 300.00 | |
| GlaxoSmithKline | 0.0 | $29k | 750.00 | 38.67 | |
| First Trust Select Dsip Portfolio 4th Qtr 2020 Term 01/14/2022 Reinv Monthly | 0.0 | $29k | 2.6k | 11.18 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $28k | 100.00 | 280.00 | |
| Consolidated Edison (ED) | 0.0 | $27k | 370.00 | 72.97 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $27k | 412.00 | 65.53 | |
| Hanesbrands (HBI) | 0.0 | $27k | 1.6k | 16.88 | |
| Jacobs Engineering | 0.0 | $27k | 200.00 | 135.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $27k | 223.00 | 121.08 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $26k | 879.00 | 29.58 | |
| iShares Gold Trust (IAU) | 0.0 | $26k | 775.00 | 33.55 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $26k | 1.5k | 17.33 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $26k | 1.2k | 22.28 | |
| Cardinal Health (CAH) | 0.0 | $25k | 502.00 | 49.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $25k | 500.00 | 50.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $25k | 300.00 | 83.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $24k | 185.00 | 130.00 | |
| Health Care SPDR (XLV) | 0.0 | $24k | 185.00 | 129.73 | |
| Kraft Heinz (KHC) | 0.0 | $24k | 657.00 | 35.71 | |
| Store Capital Corp reit | 0.0 | $23k | 729.00 | 31.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $22k | 30.00 | 733.33 | |
| First Trust Val Line Target Safety 30 | 0.0 | $22k | 2.3k | 9.47 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $20k | 755.00 | 26.49 | |
| Principal Financial (PFG) | 0.0 | $19k | 300.00 | 63.33 | |
| AstraZeneca (AZN) | 0.0 | $18k | 300.00 | 60.00 | |
| Putnam Conv Incm Grwth Cl Y mutual funds | 0.0 | $18k | 531.00 | 33.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $18k | 176.00 | 102.27 | |
| iShares Silver Trust (SLV) | 0.0 | $18k | 886.00 | 20.32 | |
| Clorox Company (CLX) | 0.0 | $17k | 100.00 | 170.00 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $17k | 200.00 | 85.00 | |
| Hasbro (HAS) | 0.0 | $17k | 186.00 | 91.40 | |
| Corteva (CTVA) | 0.0 | $16k | 386.00 | 41.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $16k | 153.00 | 104.58 | |
| Paccar (PCAR) | 0.0 | $16k | 200.00 | 80.00 | |
| First Trust 60/40 Strategic Allocation | 0.0 | $16k | 1.6k | 10.07 | |
| Yum! Brands (YUM) | 0.0 | $15k | 120.00 | 125.00 | |
| Netflix (NFLX) | 0.0 | $15k | 25.00 | 600.00 | |
| Pgx etf (PGX) | 0.0 | $15k | 1.0k | 15.00 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 450.00 | 33.33 | |
| Ali (ALCO) | 0.0 | $15k | 429.00 | 34.97 | |
| Applied Materials (AMAT) | 0.0 | $14k | 108.00 | 129.63 | |
| Fisrt Trust Diverfied Fixed Income ETF | 0.0 | $14k | 1.4k | 9.89 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $13k | 95.00 | 136.84 | |
| Weyerhaeuser Company (WY) | 0.0 | $13k | 366.00 | 35.52 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $13k | 1.1k | 12.28 | |
| First Trust Tactical Alpha Port 29 | 0.0 | $12k | 1.2k | 10.05 | |
| Analog Devices (ADI) | 0.0 | $12k | 74.00 | 162.16 | |
| American Express Company (AXP) | 0.0 | $12k | 69.00 | 173.91 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $12k | 207.00 | 57.97 | |
| PennantPark Investment (PNNT) | 0.0 | $11k | 1.7k | 6.46 | |
| First Ottawa Bancshares Inc equity (FOTB) | 0.0 | $11k | 130.00 | 84.62 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 58.00 | 189.66 | |
| Dupont De Nemours (DD) | 0.0 | $10k | 153.00 | 65.36 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $10k | 96.00 | 104.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $10k | 86.00 | 116.28 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $10k | 200.00 | 50.00 | |
| Draftkings Inc Com Cl A | 0.0 | $10k | 200.00 | 50.00 | |
| Williams Companies (WMB) | 0.0 | $10k | 368.00 | 27.17 | |
| Ingersoll Rand (IR) | 0.0 | $10k | 192.00 | 52.08 | |
| Heritage-Crystal Clean | 0.0 | $10k | 347.00 | 28.82 | |
| Cibc Cad (CM) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Smith & Nephew (SNN) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Bce (BCE) | 0.0 | $9.0k | 187.00 | 48.13 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $8.0k | 1.2k | 6.67 | |
| Nordstrom (JWN) | 0.0 | $8.0k | 300.00 | 26.67 | |
| NCR Corporation (VYX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $8.0k | 129.00 | 62.02 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 468.00 | 14.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 430.00 | 16.28 | |
| Tc Energy Corp (TRP) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Organon & Co (OGN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Yum China Holdings (YUMC) | 0.0 | $7.0k | 120.00 | 58.33 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Fnf (FNF) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Premier (PINC) | 0.0 | $6.0k | 155.00 | 38.71 | |
| SYSCO Corporation (SYY) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Genuine Parts Company (GPC) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Twilio Inc cl a (TWLO) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Vici Pptys (VICI) | 0.0 | $6.0k | 198.00 | 30.30 | |
| FT Income | 0.0 | $6.0k | 521.00 | 11.52 | |
| First Trust High Income Model | 0.0 | $5.0k | 530.00 | 9.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Atlantica Yield (AY) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 58.00 | 86.21 | |
| First Quantum Minerals (FQVLF) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Equinix (EQIX) | 0.0 | $5.0k | 6.00 | 833.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Adrindustria Ded (IDEXY) | 0.0 | $5.0k | 255.00 | 19.61 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.0k | 77.00 | 51.95 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Black Hills Corporation (BKH) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Trinity Industries (TRN) | 0.0 | $4.0k | 153.00 | 26.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Ida (IDA) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Kering Sa (PPRUY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Advance Auto Parts (AAP) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Realty Income (O) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 182.00 | 21.98 | |
| Carlsberg As B (CABGY) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Viatris (VTRS) | 0.0 | $4.0k | 270.00 | 14.81 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $4.0k | 164.00 | 24.39 | |
| Enel Spa - (ENLAY) | 0.0 | $4.0k | 507.00 | 7.89 | |
| Vistra Energy (VST) | 0.0 | $3.0k | 177.00 | 16.95 | |
| Groupe Danone SA (DANOY) | 0.0 | $3.0k | 220.00 | 13.64 | |
| Total (TTE) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Nortonlifelock (GEN) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Alcon (ALC) | 0.0 | $3.0k | 42.00 | 71.43 | |
| NetApp (NTAP) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Tokyo Electronic (TOELY) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Hitachi (HTHIY) | 0.0 | $3.0k | 24.00 | 125.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Axis Capital Holdings (AXS) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $3.0k | 333.00 | 9.01 | |
| Relx (RELX) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $3.0k | 186.00 | 16.13 | |
| Koninklijke KPN (KKPNY) | 0.0 | $3.0k | 931.00 | 3.22 | |
| Zurich Insurance (ZURVY) | 0.0 | $2.0k | 58.00 | 34.48 | |
| China Merchants Bk (CIHKY) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Iberdrola SA (IBDRY) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Magellan Midstream Partners | 0.0 | $2.0k | 37.00 | 54.05 | |
| CSG Systems International (CSGS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $2.0k | 35.00 | 57.14 | |
| DBS Group Holdings (DBSDY) | 0.0 | $2.0k | 27.00 | 74.07 | |
| East West Ban (EWBC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| L3harris Technologies (LHX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Enn Energy Hldgs (XNGSY) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Sands China Ltd-unspons (SCHYY) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Abb (ABBNY) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Sampo Oyj (SAXPY) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Longfor Properties Co- (LGFRY) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $2.0k | 231.00 | 8.66 | |
| Vale (VALE) | 0.0 | $2.0k | 158.00 | 12.66 | |
| Brightspire Capital (BRSP) | 0.0 | $1.0k | 140.00 | 7.14 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Industries N shs - a - (LYB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Everest Re Group (EG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Roche Holding (RHHBY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Dnb Bank Asa Sponsored (DNBBY) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Schlumberger (SLB) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Wpp Plc- (WPP) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Ping An Insurance (PNGAY) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Mgt Capital Invts (MGTI) | 0.0 | $998.716200 | 38k | 0.03 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $0 | 6.00 | 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 | |
| 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 |
