Old Second National Bank Of Aurora as of Dec. 31, 2021
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 307 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $15M | 112k | 131.96 | |
| Ishares Tr liquid inc etf (ICSH) | 4.4 | $15M | 292k | 50.53 | |
| Microsoft Corporation (MSFT) | 3.9 | $13M | 57k | 231.97 | |
| Invesco Taxable Municipal Bond otr (BAB) | 3.5 | $12M | 347k | 33.57 | |
| Kraneshares Tr csi chi internet (KWEB) | 3.4 | $12M | 133k | 86.79 | |
| iShares MSCI Brazil Index (EWZ) | 3.0 | $10M | 295k | 34.19 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.7M | 68k | 128.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $8.1M | 4.4k | 1827.38 | |
| BlackRock (BLK) | 2.1 | $7.2M | 10k | 701.26 | |
| Broadcom (AVGO) | 2.1 | $7.1M | 16k | 450.53 | |
| KLA-Tencor Corporation (KLAC) | 2.1 | $7.0M | 25k | 280.07 | |
| Amazon (AMZN) | 2.0 | $6.6M | 2.1k | 3206.39 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $6.6M | 18k | 370.06 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.3M | 39k | 163.12 | |
| Paypal Holdings (PYPL) | 1.8 | $6.0M | 26k | 234.30 | |
| Cummins (CMI) | 1.6 | $5.4M | 23k | 234.44 | |
| MasterCard Incorporated (MA) | 1.6 | $5.3M | 17k | 316.26 | |
| Abbott Laboratories (ABT) | 1.6 | $5.2M | 42k | 123.60 | |
| U.S. Bancorp (USB) | 1.5 | $5.1M | 119k | 42.85 | |
| Verizon Communications (VZ) | 1.5 | $5.0M | 91k | 54.75 | |
| Walt Disney Company (DIS) | 1.4 | $4.6M | 27k | 168.18 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.6M | 8.8k | 519.60 | |
| Tyson Foods (TSN) | 1.3 | $4.5M | 70k | 64.32 | |
| Pfizer (PFE) | 1.3 | $4.4M | 123k | 35.90 | |
| Danaher Corporation (DHR) | 1.2 | $4.2M | 18k | 237.84 | |
| Medtronic (MDT) | 1.2 | $4.1M | 37k | 111.33 | |
| Qualcomm (QCOM) | 1.1 | $3.6M | 23k | 156.30 | |
| Eaton (ETN) | 1.1 | $3.6M | 31k | 117.69 | |
| Procter & Gamble Company (PG) | 1.0 | $3.5M | 27k | 128.20 | |
| Abbvie (ABBV) | 1.0 | $3.4M | 33k | 102.47 | |
| Morgan Stanley (MS) | 1.0 | $3.4M | 51k | 67.05 | |
| Albemarle Corporation (ALB) | 1.0 | $3.4M | 21k | 162.67 | |
| Norfolk Southern (NSC) | 1.0 | $3.4M | 14k | 236.63 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $3.4M | 67k | 50.25 | |
| Pulte (PHM) | 1.0 | $3.3M | 76k | 43.50 | |
| Cisco Systems (CSCO) | 1.0 | $3.3M | 74k | 44.58 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $3.2M | 24k | 133.61 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.2M | 23k | 140.51 | |
| AES Corporation (AES) | 0.9 | $3.2M | 129k | 24.39 | |
| Activision Blizzard | 0.9 | $3.1M | 35k | 91.01 | |
| Roper Industries (ROP) | 0.9 | $2.9M | 7.5k | 392.93 | |
| Home Depot (HD) | 0.8 | $2.8M | 10k | 270.84 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.8M | 29k | 96.80 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.7M | 69k | 39.31 | |
| Public Service Enterprise (PEG) | 0.8 | $2.6M | 47k | 56.43 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $2.6M | 31k | 84.96 | |
| McDonald's Corporation (MCD) | 0.8 | $2.6M | 13k | 207.80 | |
| Fiserv (FI) | 0.7 | $2.5M | 25k | 102.68 | |
| LKQ Corporation (LKQ) | 0.7 | $2.5M | 72k | 35.08 | |
| Pepsi (PEP) | 0.7 | $2.4M | 18k | 136.56 | |
| Stryker Corporation (SYK) | 0.7 | $2.4M | 11k | 220.97 | |
| Discover Financial Services (DFS) | 0.7 | $2.4M | 29k | 83.53 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.4M | 4.7k | 509.82 | |
| Constellation Brands (STZ) | 0.7 | $2.4M | 11k | 210.89 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 38k | 61.43 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.3M | 15k | 154.27 | |
| Unilever (UL) | 0.6 | $2.2M | 38k | 58.35 | |
| Paychex (PAYX) | 0.6 | $2.1M | 24k | 87.31 | |
| MetLife (MET) | 0.6 | $2.1M | 44k | 48.16 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.1M | 12k | 173.47 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.1M | 42k | 49.56 | |
| Enbridge (ENB) | 0.6 | $1.9M | 56k | 33.61 | |
| Facebook Inc cl a (META) | 0.5 | $1.8M | 7.2k | 258.30 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.8M | 14k | 134.43 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.8M | 32k | 56.42 | |
| Corning Incorporated (GLW) | 0.5 | $1.6M | 45k | 35.86 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $1.5M | 35k | 43.30 | |
| Honeywell International (HON) | 0.4 | $1.5M | 7.6k | 195.31 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $1.4M | 11k | 135.83 | |
| Materials SPDR (XLB) | 0.4 | $1.4M | 20k | 70.65 | |
| Paycom Software (PAYC) | 0.4 | $1.3M | 3.5k | 379.74 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 15k | 85.17 | |
| Crown Castle Intl (CCI) | 0.3 | $1.2M | 7.3k | 159.25 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 5.2k | 207.93 | |
| Boeing Company (BA) | 0.3 | $900k | 4.6k | 194.15 | |
| Intel Corporation (INTC) | 0.3 | $853k | 15k | 55.48 | |
| At&t (T) | 0.2 | $800k | 28k | 28.64 | |
| Merck & Co (MRK) | 0.2 | $722k | 9.4k | 77.02 | |
| iShares S&P 500 Index (IVV) | 0.2 | $669k | 1.8k | 371.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $659k | 9.1k | 72.32 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $648k | 11k | 61.53 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $635k | 3.1k | 205.50 | |
| Philip Morris International (PM) | 0.2 | $598k | 7.5k | 79.71 | |
| Fifth Third Ban (FITB) | 0.2 | $589k | 20k | 28.93 | |
| Wec Energy Group (WEC) | 0.2 | $589k | 6.6k | 88.86 | |
| Caterpillar (CAT) | 0.2 | $588k | 3.2k | 182.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $546k | 1.3k | 425.96 | |
| Public Storage P Pfd Stk (PSA.PK) | 0.2 | $543k | 20k | 27.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $532k | 7.8k | 68.38 | |
| Altria (MO) | 0.1 | $503k | 12k | 41.06 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $474k | 2.4k | 198.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $464k | 1.5k | 299.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $395k | 4.3k | 90.83 | |
| Mondelez Int (MDLZ) | 0.1 | $390k | 7.0k | 55.47 | |
| Public Storage P Pfd Stk (PSA.PI) | 0.1 | $370k | 14k | 26.64 | |
| Waste Management (WM) | 0.1 | $341k | 3.1k | 111.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $330k | 2.4k | 137.00 | |
| Oracle Corporation (ORCL) | 0.1 | $324k | 5.3k | 61.54 | |
| Cme (CME) | 0.1 | $320k | 1.8k | 181.71 | |
| Nextera Energy (NEE) | 0.1 | $307k | 3.8k | 80.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $298k | 4.7k | 63.83 | |
| Duke Energy (DUK) | 0.1 | $272k | 2.9k | 93.91 | |
| Southern Company (SO) | 0.1 | $271k | 4.6k | 59.00 | |
| Utilities SPDR (XLU) | 0.1 | $271k | 4.4k | 62.22 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $267k | 8.0k | 33.55 | |
| Target Corporation (TGT) | 0.1 | $263k | 1.5k | 180.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $259k | 1.1k | 240.00 | |
| Xcel Energy (XEL) | 0.1 | $255k | 4.0k | 64.09 | |
| International Business Machines (IBM) | 0.1 | $245k | 2.1k | 118.93 | |
| CSX Corporation (CSX) | 0.1 | $239k | 2.8k | 85.82 | |
| Comerica Incorporated (CMA) | 0.1 | $229k | 4.0k | 57.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $223k | 693.00 | 321.79 | |
| Digital Rlty Tr Inc Prrd Pfd Stk (DLR.PL) | 0.1 | $216k | 8.0k | 27.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 592.00 | 353.04 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $207k | 400.00 | 517.50 | |
| America Movil Sab De Cv spon adr l | 0.1 | $200k | 15k | 13.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $196k | 993.00 | 197.30 | |
| Coca-Cola Company (KO) | 0.1 | $195k | 4.0k | 48.27 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $182k | 5.4k | 33.94 | |
| 3M Company (MMM) | 0.1 | $176k | 1.0k | 175.48 | |
| Deere & Company (DE) | 0.0 | $162k | 560.00 | 288.57 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $160k | 2.4k | 66.81 | |
| Bank of America Corporation (BAC) | 0.0 | $159k | 5.4k | 29.57 | |
| American Water Works (AWK) | 0.0 | $159k | 1.0k | 159.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $158k | 3.5k | 44.60 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $156k | 973.00 | 160.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $155k | 1.3k | 117.78 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $153k | 4.1k | 36.90 | |
| American Electric Power Company (AEP) | 0.0 | $146k | 1.8k | 81.07 | |
| Exelon Corporation (EXC) | 0.0 | $144k | 3.5k | 41.69 | |
| Shopify Inc cl a (SHOP) | 0.0 | $135k | 123.00 | 1097.56 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $132k | 580.00 | 227.78 | |
| Alibaba Group Holding (BABA) | 0.0 | $132k | 520.00 | 253.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $126k | 400.00 | 315.00 | |
| UnitedHealth (UNH) | 0.0 | $125k | 374.00 | 334.22 | |
| General Electric Company | 0.0 | $120k | 11k | 10.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $118k | 2.2k | 53.35 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $116k | 2.1k | 55.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $115k | 1.5k | 78.02 | |
| Baxter International (BAX) | 0.0 | $105k | 1.4k | 76.64 | |
| SPDR Gold Trust (GLD) | 0.0 | $105k | 604.00 | 173.08 | |
| Air Products & Chemicals (APD) | 0.0 | $103k | 387.00 | 266.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $100k | 218.00 | 458.72 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $96k | 3.3k | 28.87 | |
| Entergy Corporation (ETR) | 0.0 | $96k | 1.0k | 95.62 | |
| General Mills (GIS) | 0.0 | $93k | 1.6k | 58.12 | |
| Woodward Governor Company (WWD) | 0.0 | $90k | 800.00 | 112.50 | |
| United Parcel Service (UPS) | 0.0 | $90k | 580.00 | 154.93 | |
| SPDR S&P Biotech (XBI) | 0.0 | $89k | 582.00 | 152.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $88k | 912.00 | 96.49 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $86k | 3.9k | 22.27 | |
| BP (BP) | 0.0 | $86k | 3.9k | 22.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $82k | 397.00 | 206.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $82k | 4.1k | 20.25 | |
| Amgen (AMGN) | 0.0 | $81k | 336.00 | 241.07 | |
| Oneok (OKE) | 0.0 | $81k | 2.0k | 39.91 | |
| Allstate Corp Pfd Stk (ALL.PH) | 0.0 | $80k | 3.0k | 26.67 | |
| American Tower Reit (AMT) | 0.0 | $80k | 350.00 | 228.57 | |
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $79k | 1.4k | 57.33 | |
| Emerson Electric (EMR) | 0.0 | $79k | 994.00 | 79.48 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $79k | 2.7k | 29.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $78k | 589.00 | 132.92 | |
| Essential Utils (WTRG) | 0.0 | $74k | 1.6k | 46.25 | |
| Automatic Data Processing (ADP) | 0.0 | $74k | 450.00 | 164.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $72k | 435.00 | 165.52 | |
| National Grid (NGG) | 0.0 | $72k | 1.2k | 58.21 | |
| Alliant Energy Corporation (LNT) | 0.0 | $71k | 1.5k | 48.40 | |
| Vanguard European ETF (VGK) | 0.0 | $70k | 1.2k | 59.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $68k | 692.00 | 97.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $66k | 1.3k | 51.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $65k | 500.00 | 130.00 | |
| Trane Technologies (TT) | 0.0 | $65k | 450.00 | 144.44 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $64k | 1.7k | 38.25 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $62k | 1.5k | 41.17 | |
| Linde | 0.0 | $61k | 250.00 | 244.00 | |
| Marriott International (MAR) | 0.0 | $58k | 500.00 | 116.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $57k | 420.00 | 135.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $57k | 1.3k | 45.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $55k | 232.00 | 235.29 | |
| Masco Corporation (MAS) | 0.0 | $54k | 1.0k | 54.00 | |
| Bank of Americal Corp Pr Pfd Stk (BAC.PN) | 0.0 | $54k | 2.0k | 27.00 | |
| Csw Industrials (CSWI) | 0.0 | $54k | 460.00 | 117.39 | |
| Technology SPDR (XLK) | 0.0 | $52k | 400.00 | 130.00 | |
| ATT Inc Preferred Pfd Stk (T.PA) | 0.0 | $52k | 2.0k | 26.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $52k | 1.2k | 42.15 | |
| Royal Dutch Shell | 0.0 | $51k | 1.5k | 35.29 | |
| Ishares Msci Japan (EWJ) | 0.0 | $51k | 756.00 | 67.46 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $49k | 1.0k | 48.80 | |
| Allstate Corporation (ALL) | 0.0 | $49k | 454.00 | 107.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $49k | 808.00 | 60.27 | |
| Ishares US Preferred Stock E Pfd Stk (PFF) | 0.0 | $47k | 1.3k | 37.78 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $47k | 1.4k | 33.48 | |
| British American Tobac (BTI) | 0.0 | $46k | 1.3k | 36.74 | |
| Dominion Resources (D) | 0.0 | $46k | 641.00 | 70.92 | |
| Lowe's Companies (LOW) | 0.0 | $44k | 265.00 | 166.67 | |
| General Dynamics Corporation (GD) | 0.0 | $44k | 330.00 | 133.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $43k | 900.00 | 48.00 | |
| Dow (DOW) | 0.0 | $42k | 868.00 | 48.39 | |
| Goldman Sachs (GS) | 0.0 | $41k | 151.00 | 271.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $40k | 262.00 | 152.67 | |
| Kirkland Lake Gold | 0.0 | $38k | 1.0k | 38.00 | |
| Illumina (ILMN) | 0.0 | $38k | 86.00 | 437.50 | |
| Health Care SPDR (XLV) | 0.0 | $37k | 325.00 | 113.85 | |
| Allegion Plc equity (ALLE) | 0.0 | $37k | 350.00 | 105.71 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $37k | 1.2k | 30.88 | |
| Snap-on Incorporated (SNA) | 0.0 | $36k | 200.00 | 180.00 | |
| Industrial SPDR (XLI) | 0.0 | $34k | 400.00 | 85.00 | |
| RPM International (RPM) | 0.0 | $34k | 410.00 | 82.93 | |
| Cheniere Energy (LNG) | 0.0 | $33k | 524.00 | 63.14 | |
| Thomson Reuters Corp | 0.0 | $33k | 408.00 | 80.88 | |
| Diageo (DEO) | 0.0 | $32k | 200.00 | 160.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $31k | 800.00 | 38.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $31k | 17.00 | 1823.53 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $30k | 600.00 | 50.00 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $29k | 633.00 | 45.81 | |
| Hershey Company (HSY) | 0.0 | $29k | 200.00 | 145.00 | |
| Guggenheim Def Port Conv&Inc Series 31 | 0.0 | $28k | 2.2k | 12.73 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $28k | 1.5k | 18.67 | |
| State Street Corporation (STT) | 0.0 | $28k | 400.00 | 70.00 | |
| GlaxoSmithKline | 0.0 | $28k | 750.00 | 37.33 | |
| iShares Gold Trust | 0.0 | $27k | 1.6k | 17.42 | |
| Cardinal Health (CAH) | 0.0 | $27k | 502.00 | 53.78 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $27k | 705.00 | 38.30 | |
| Marvell Technology Group | 0.0 | $27k | 525.00 | 51.43 | |
| Fastenal Company (FAST) | 0.0 | $27k | 600.00 | 45.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $27k | 109.00 | 247.71 | |
| Consolidated Edison (ED) | 0.0 | $26k | 370.00 | 70.27 | |
| Chubb (CB) | 0.0 | $26k | 180.00 | 144.44 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $25k | 600.00 | 41.67 | |
| Wells Fargo Co Pfd Non-Cumlative Class A Pfd Stk | 0.0 | $25k | 1.0k | 25.00 | |
| 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 | |
| J.M. Smucker Company (SJM) | 0.0 | $24k | 202.00 | 118.81 | |
| Hanesbrands (HBI) | 0.0 | $24k | 1.6k | 15.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $24k | 400.00 | 60.00 | |
| 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 | |
| Store Capital Corp reit | 0.0 | $23k | 729.00 | 31.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $23k | 100.00 | 230.00 | |
| AvalonBay Communities (AVB) | 0.0 | $23k | 140.00 | 164.29 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $22k | 412.00 | 53.40 | |
| Clorox Company (CLX) | 0.0 | $22k | 107.00 | 205.61 | |
| iShares Silver Trust (SLV) | 0.0 | $22k | 886.00 | 24.83 | |
| Kinder Morgan (KMI) | 0.0 | $21k | 1.5k | 14.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $20k | 755.00 | 26.49 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 300.00 | 66.67 | |
| Jacobs Engineering | 0.0 | $20k | 200.00 | 100.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $19k | 213.00 | 89.20 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $19k | 200.00 | 95.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $19k | 300.00 | 63.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $18k | 30.00 | 600.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $18k | 207.00 | 86.96 | |
| Columbia Ppty Tr | 0.0 | $17k | 1.3k | 13.60 | |
| salesforce (CRM) | 0.0 | $17k | 77.00 | 220.78 | |
| Hasbro (HAS) | 0.0 | $17k | 186.00 | 91.40 | |
| Biotricity | 0.0 | $17k | 15k | 1.13 | |
| ConAgra Foods (CAG) | 0.0 | $16k | 450.00 | 35.56 | |
| Corteva (CTVA) | 0.0 | $15k | 413.00 | 37.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $15k | 176.00 | 85.23 | |
| Principal Financial (PFG) | 0.0 | $15k | 300.00 | 50.00 | |
| Dupont De Nemours (DD) | 0.0 | $12k | 153.00 | 78.43 | |
| Yum! Brands (YUM) | 0.0 | $12k | 120.00 | 100.00 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $12k | 1.1k | 11.33 | |
| Nordstrom (JWN) | 0.0 | $11k | 300.00 | 36.67 | |
| Ingersoll Rand (IR) | 0.0 | $11k | 264.00 | 41.67 | |
| Smith & Nephew (SNN) | 0.0 | $11k | 250.00 | 44.00 | |
| Draftkings Inc Com Cl A | 0.0 | $11k | 200.00 | 55.00 | |
| Analog Devices (ADI) | 0.0 | $11k | 74.00 | 148.65 | |
| Guggenheim Def Port MultiNtl Titan 18 | 0.0 | $11k | 973.00 | 11.31 | |
| Applied Materials (AMAT) | 0.0 | $10k | 108.00 | 92.59 | |
| AstraZeneca (AZN) | 0.0 | $10k | 200.00 | 50.00 | |
| PennantPark Investment (PNNT) | 0.0 | $9.0k | 1.7k | 5.29 | |
| 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 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $8.0k | 1.2k | 6.67 | |
| Heritage-Crystal Clean | 0.0 | $8.0k | 347.00 | 23.05 | |
| Roku (ROKU) | 0.0 | $8.0k | 20.00 | 400.00 | |
| 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 | |
| NCR Corporation (VYX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $7.0k | 20.00 | 350.00 | |
| 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 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Viatris (VTRS) | 0.0 | $5.0k | 270.00 | 18.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| First Quantum Minerals (FQVLF) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Mgt Capital Invts (MGTI) | 0.0 | $4.0k | 38k | 0.11 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Alcon (ALC) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.0 | $2.0k | 36.00 | 55.56 | |
| 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 | |
| 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 | |
| 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 |
