Old Second National Bank Of Aurora as of Sept. 30, 2020
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 339 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr liquid inc etf (ICSH) | 4.5 | $14M | 274k | 50.57 | |
| Apple (AAPL) | 4.4 | $14M | 117k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.0 | $12M | 58k | 210.32 | |
| Kraneshares Tr csi chi internet (KWEB) | 4.0 | $12M | 179k | 68.18 | |
| American Beacon Apollo Total Rtn CL Y | 3.2 | $9.7M | 964k | 10.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.6M | 4.5k | 1465.76 | |
| Amazon (AMZN) | 2.1 | $6.5M | 2.1k | 3148.78 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $6.4M | 19k | 334.87 | |
| SPDR S&P Emerging Markets (SPEM) | 2.1 | $6.4M | 174k | 36.56 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.2M | 64k | 96.27 | |
| BlackRock (BLK) | 2.0 | $6.1M | 11k | 563.60 | |
| Broadcom (AVGO) | 2.0 | $5.9M | 16k | 364.33 | |
| MasterCard Incorporated (MA) | 1.9 | $5.6M | 17k | 338.17 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.6M | 38k | 148.87 | |
| Verizon Communications (VZ) | 1.8 | $5.5M | 92k | 59.49 | |
| KLA-Tencor Corporation (KLAC) | 1.7 | $5.3M | 28k | 193.72 | |
| Paypal Holdings (PYPL) | 1.7 | $5.3M | 27k | 197.04 | |
| Cummins (CMI) | 1.7 | $5.0M | 24k | 211.18 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.8M | 8.9k | 541.18 | |
| Abbott Laboratories (ABT) | 1.5 | $4.7M | 43k | 108.83 | |
| U.S. Bancorp (USB) | 1.4 | $4.3M | 121k | 35.84 | |
| Tyson Foods (TSN) | 1.4 | $4.2M | 71k | 59.48 | |
| Pfizer (PFE) | 1.4 | $4.2M | 115k | 36.70 | |
| Danaher Corporation (DHR) | 1.3 | $4.1M | 19k | 215.35 | |
| Medtronic (MDT) | 1.3 | $3.9M | 38k | 103.91 | |
| Procter & Gamble Company (PG) | 1.3 | $3.9M | 28k | 139.01 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.7M | 8.3k | 441.55 | |
| Walt Disney Company (DIS) | 1.2 | $3.5M | 28k | 124.10 | |
| Pulte (PHM) | 1.1 | $3.4M | 74k | 46.30 | |
| Norfolk Southern (NSC) | 1.1 | $3.2M | 15k | 213.98 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.2M | 23k | 139.91 | |
| Eaton (ETN) | 1.0 | $3.2M | 31k | 102.02 | |
| Qualcomm (QCOM) | 1.0 | $3.0M | 26k | 117.68 | |
| Roper Industries (ROP) | 1.0 | $3.0M | 7.5k | 395.09 | |
| Abbvie (ABBV) | 1.0 | $3.0M | 34k | 87.60 | |
| Cisco Systems (CSCO) | 1.0 | $2.9M | 75k | 39.40 | |
| Home Depot (HD) | 0.9 | $2.9M | 10k | 277.75 | |
| Activision Blizzard | 0.9 | $2.9M | 36k | 80.94 | |
| McDonald's Corporation (MCD) | 0.9 | $2.8M | 13k | 219.47 | |
| Public Service Enterprise (PEG) | 0.8 | $2.6M | 47k | 54.91 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $2.6M | 28k | 91.66 | |
| Fiserv (FI) | 0.8 | $2.5M | 25k | 103.04 | |
| Morgan Stanley (MS) | 0.8 | $2.5M | 53k | 48.35 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.5M | 29k | 85.91 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $2.5M | 31k | 78.97 | |
| Albemarle Corporation (ALB) | 0.8 | $2.5M | 28k | 89.27 | |
| Pepsi (PEP) | 0.8 | $2.5M | 18k | 138.57 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $2.4M | 15k | 165.34 | |
| AES Corporation (AES) | 0.8 | $2.4M | 133k | 18.11 | |
| Stryker Corporation (SYK) | 0.8 | $2.3M | 11k | 208.36 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 38k | 60.29 | |
| Unilever (UL) | 0.7 | $2.3M | 37k | 61.68 | |
| Constellation Brands (STZ) | 0.7 | $2.1M | 11k | 189.54 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.1M | 45k | 46.25 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $2.1M | 69k | 29.94 | |
| LKQ Corporation (LKQ) | 0.7 | $2.0M | 74k | 27.73 | |
| Stanley Black & Decker (SWK) | 0.7 | $2.0M | 13k | 162.19 | |
| Paychex (PAYX) | 0.7 | $2.0M | 25k | 79.77 | |
| Facebook Inc cl a (META) | 0.6 | $1.9M | 7.1k | 261.92 | |
| Discover Financial Services (DFS) | 0.6 | $1.8M | 31k | 57.79 | |
| MetLife (MET) | 0.6 | $1.7M | 47k | 37.18 | |
| Enbridge (ENB) | 0.6 | $1.7M | 58k | 29.20 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.5M | 14k | 109.02 | |
| Corning Incorporated (GLW) | 0.5 | $1.5M | 46k | 32.42 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 61k | 24.10 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.4M | 33k | 43.30 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $1.4M | 11k | 129.15 | |
| Honeywell International (HON) | 0.4 | $1.2M | 7.4k | 164.61 | |
| Crown Castle Intl (CCI) | 0.4 | $1.2M | 7.2k | 166.43 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 16k | 72.01 | |
| At&t (T) | 0.4 | $1.1M | 38k | 28.51 | |
| Paycom Software (PAYC) | 0.4 | $1.1M | 3.5k | 311.42 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.0M | 28k | 35.90 | |
| Intel Corporation (INTC) | 0.3 | $894k | 17k | 51.80 | |
| Eli Lilly & Co. (LLY) | 0.3 | $835k | 5.6k | 148.07 | |
| Merck & Co (MRK) | 0.3 | $811k | 9.8k | 82.93 | |
| Boeing Company (BA) | 0.3 | $798k | 4.8k | 165.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $708k | 11k | 63.60 | |
| Wec Energy Group (WEC) | 0.2 | $668k | 6.9k | 96.82 | |
| Philip Morris International (PM) | 0.2 | $621k | 8.3k | 74.95 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $612k | 11k | 54.63 | |
| iShares S&P 500 Index (IVV) | 0.2 | $605k | 1.8k | 336.11 | |
| Public Storage P Pfd Stk (PSA.PK) | 0.2 | $548k | 20k | 27.44 | |
| Altria (MO) | 0.2 | $500k | 13k | 38.59 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $484k | 3.2k | 149.94 | |
| Caterpillar (CAT) | 0.2 | $480k | 3.2k | 149.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $449k | 3.5k | 128.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $449k | 1.3k | 338.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $446k | 7.8k | 57.33 | |
| Fifth Third Ban (FITB) | 0.1 | $434k | 20k | 21.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $430k | 1.5k | 277.60 | |
| Mondelez Int (MDLZ) | 0.1 | $405k | 7.0k | 57.54 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $385k | 2.5k | 153.63 | |
| Public Storage P Pfd Stk (PSA.PI) | 0.1 | $375k | 14k | 27.00 | |
| Oracle Corporation (ORCL) | 0.1 | $354k | 6.0k | 59.38 | |
| Waste Management (WM) | 0.1 | $346k | 3.1k | 112.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $344k | 4.3k | 80.70 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $329k | 11k | 29.27 | |
| Utilities SPDR (XLU) | 0.1 | $302k | 5.1k | 59.40 | |
| Xcel Energy (XEL) | 0.1 | $275k | 4.0k | 69.11 | |
| Duke Energy (DUK) | 0.1 | $266k | 3.0k | 88.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $266k | 693.00 | 383.84 | |
| International Business Machines (IBM) | 0.1 | $251k | 2.1k | 121.84 | |
| Nextera Energy (NEE) | 0.1 | $250k | 902.00 | 277.19 | |
| Southern Company (SO) | 0.1 | $248k | 4.6k | 54.05 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $240k | 500.00 | 480.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $235k | 1.1k | 217.50 | |
| Target Corporation (TGT) | 0.1 | $229k | 1.5k | 156.74 | |
| America Movil Sab De Cv spon adr l | 0.1 | $226k | 18k | 12.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $222k | 1.1k | 196.43 | |
| Digital Rlty Tr Inc Prrd Pfd Stk (DLR.PL) | 0.1 | $217k | 8.0k | 27.17 | |
| CSX Corporation (CSX) | 0.1 | $216k | 2.8k | 77.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $210k | 592.00 | 354.73 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 4.1k | 49.63 | |
| 3M Company (MMM) | 0.1 | $162k | 1.0k | 161.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $158k | 2.7k | 57.44 | |
| Comerica Incorporated (CMA) | 0.1 | $153k | 4.0k | 38.30 | |
| Alibaba Group Holding (BABA) | 0.1 | $153k | 520.00 | 293.75 | |
| American Electric Power Company (AEP) | 0.0 | $147k | 1.8k | 81.62 | |
| American Water Works (AWK) | 0.0 | $145k | 1.0k | 145.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $141k | 973.00 | 145.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $138k | 1.3k | 104.86 | |
| Vanguard European ETF (VGK) | 0.0 | $136k | 2.6k | 52.49 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $135k | 3.7k | 36.65 | |
| Shopify Inc cl a (SHOP) | 0.0 | $126k | 123.00 | 1024.39 | |
| Deere & Company (DE) | 0.0 | $125k | 560.00 | 222.86 | |
| Exelon Corporation (EXC) | 0.0 | $124k | 3.5k | 35.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $123k | 3.6k | 34.39 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $122k | 580.00 | 211.11 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $121k | 4.0k | 30.20 | |
| Baxter International (BAX) | 0.0 | $118k | 1.5k | 80.27 | |
| UnitedHealth (UNH) | 0.0 | $117k | 374.00 | 312.83 | |
| Air Products & Chemicals (APD) | 0.0 | $115k | 387.00 | 297.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $114k | 1.5k | 77.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $111k | 400.00 | 277.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $107k | 218.00 | 490.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $107k | 2.4k | 43.89 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $107k | 4.9k | 21.66 | |
| SPDR Gold Trust (GLD) | 0.0 | $107k | 604.00 | 176.28 | |
| General Mills (GIS) | 0.0 | $99k | 1.6k | 61.88 | |
| Entergy Corporation (ETR) | 0.0 | $98k | 1.0k | 97.61 | |
| United Parcel Service (UPS) | 0.0 | $96k | 580.00 | 166.20 | |
| American High Income Tr sh ben int (AHITX) | 0.0 | $96k | 10k | 9.60 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $92k | 1.8k | 50.46 | |
| Ishares US Preferred Stock E Pfd Stk (PFF) | 0.0 | $91k | 2.5k | 36.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $90k | 614.00 | 147.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $85k | 5.4k | 15.81 | |
| Amgen (AMGN) | 0.0 | $85k | 336.00 | 252.98 | |
| American Tower Reit (AMT) | 0.0 | $85k | 350.00 | 242.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $83k | 3.4k | 24.11 | |
| Allstate Corp Pfd Stk (ALL.PH) | 0.0 | $81k | 3.0k | 27.00 | |
| Woodward Governor Company (WWD) | 0.0 | $80k | 1.0k | 80.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $76k | 1.5k | 51.81 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $75k | 3.0k | 24.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $74k | 912.00 | 81.14 | |
| National Grid (NGG) | 0.0 | $71k | 1.2k | 57.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $70k | 397.00 | 176.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $70k | 1.9k | 36.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $70k | 990.00 | 70.31 | |
| BP (BP) | 0.0 | $68k | 3.9k | 17.49 | |
| Welltower Inc Com reit (WELL) | 0.0 | $66k | 1.2k | 55.36 | |
| Emerson Electric (EMR) | 0.0 | $65k | 994.00 | 65.39 | |
| SPDR S&P Biotech (XBI) | 0.0 | $65k | 582.00 | 111.68 | |
| Essential Utils (WTRG) | 0.0 | $64k | 1.6k | 40.00 | |
| Principal Financial (PFG) | 0.0 | $63k | 1.6k | 40.13 | |
| Automatic Data Processing (ADP) | 0.0 | $63k | 450.00 | 140.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $62k | 435.00 | 142.53 | |
| Linde | 0.0 | $60k | 250.00 | 240.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $57k | 420.00 | 135.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $57k | 500.00 | 114.00 | |
| Masco Corporation (MAS) | 0.0 | $55k | 1.0k | 55.00 | |
| Trane Technologies (TT) | 0.0 | $55k | 450.00 | 122.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $55k | 1.3k | 43.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $55k | 232.00 | 235.29 | |
| Oneok (OKE) | 0.0 | $53k | 2.0k | 26.24 | |
| 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 | |
| Dominion Resources (D) | 0.0 | $50k | 641.00 | 78.01 | |
| Kirkland Lake Gold | 0.0 | $49k | 1.0k | 49.00 | |
| Unilever | 0.0 | $48k | 798.00 | 60.00 | |
| General Dynamics Corporation (GD) | 0.0 | $48k | 335.00 | 142.86 | |
| Thomson Reuters Corp | 0.0 | $47k | 589.00 | 79.80 | |
| Technology SPDR (XLK) | 0.0 | $47k | 400.00 | 117.50 | |
| Marriott International (MAR) | 0.0 | $46k | 500.00 | 92.00 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $46k | 1.5k | 31.00 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $46k | 1.4k | 32.97 | |
| Lowe's Companies (LOW) | 0.0 | $44k | 265.00 | 166.67 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $44k | 1.6k | 27.64 | |
| British American Tobac (BTI) | 0.0 | $44k | 1.3k | 35.00 | |
| Allstate Corporation (ALL) | 0.0 | $43k | 454.00 | 95.00 | |
| Dow (DOW) | 0.0 | $42k | 868.00 | 48.39 | |
| GlaxoSmithKline | 0.0 | $41k | 1.1k | 37.14 | |
| Jacobs Engineering | 0.0 | $38k | 408.00 | 93.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $38k | 1.3k | 28.46 | |
| Csw Industrials (CSWI) | 0.0 | $36k | 460.00 | 78.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $36k | 262.00 | 137.40 | |
| Allegion Plc equity (ALLE) | 0.0 | $35k | 350.00 | 100.00 | |
| Royal Dutch Shell | 0.0 | $35k | 1.5k | 24.14 | |
| Cheniere Energy (LNG) | 0.0 | $35k | 746.00 | 46.28 | |
| Truist Financial Corp equities (TFC) | 0.0 | $34k | 900.00 | 38.00 | |
| Health Care SPDR (XLV) | 0.0 | $34k | 325.00 | 104.62 | |
| RPM International (RPM) | 0.0 | $34k | 410.00 | 82.93 | |
| General Electric Company | 0.0 | $32k | 5.2k | 6.19 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.0 | $32k | 721.00 | 44.38 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $32k | 734.00 | 43.29 | |
| Industrial SPDR (XLI) | 0.0 | $31k | 400.00 | 77.50 | |
| Goldman Sachs (GS) | 0.0 | $30k | 151.00 | 198.68 | |
| Consolidated Edison (ED) | 0.0 | $29k | 370.00 | 78.38 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $29k | 716.00 | 40.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $29k | 200.00 | 145.00 | |
| Hershey Company (HSY) | 0.0 | $29k | 200.00 | 145.00 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $28k | 1.5k | 18.67 | |
| Diageo (DEO) | 0.0 | $28k | 200.00 | 140.00 | |
| TJX Companies (TJX) | 0.0 | $28k | 500.00 | 56.00 | |
| iShares Gold Trust | 0.0 | $28k | 1.6k | 18.06 | |
| Fortis (FTS) | 0.0 | $27k | 650.00 | 41.54 | |
| Fastenal Company (FAST) | 0.0 | $27k | 600.00 | 45.00 | |
| Illumina (ILMN) | 0.0 | $27k | 86.00 | 312.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $26k | 945.00 | 27.59 | |
| Wells Fargo Co Pfd Non-Cumlative Class A Pfd Stk | 0.0 | $26k | 1.0k | 26.00 | |
| First Trust US Eq CE 33 | 0.0 | $26k | 3.0k | 8.78 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $25k | 495.00 | 50.51 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $25k | 515.00 | 48.54 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $25k | 705.00 | 35.46 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $25k | 109.00 | 229.36 | |
| Guggenheim Def Port Alt Inc 14 CA | 0.0 | $25k | 4.6k | 5.46 | |
| Hanesbrands (HBI) | 0.0 | $25k | 1.6k | 15.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $25k | 17.00 | 1470.59 | |
| Royal Dutch Shell | 0.0 | $25k | 985.00 | 25.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $24k | 185.00 | 130.00 | |
| Cardinal Health (CAH) | 0.0 | $24k | 502.00 | 47.81 | |
| State Street Corporation (STT) | 0.0 | $24k | 400.00 | 60.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $24k | 38.00 | 631.58 | |
| JP Morgan Chase 6.15 Pfd Stk | 0.0 | $24k | 940.00 | 25.53 | |
| Daimler Ag reg (MBGAF) | 0.0 | $24k | 450.00 | 53.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $23k | 202.00 | 113.86 | |
| Guggenheim Def Port Conv&Inc Series 31 | 0.0 | $23k | 2.2k | 10.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $22k | 295.00 | 74.58 | |
| Clorox Company (CLX) | 0.0 | $22k | 107.00 | 205.61 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $22k | 1.6k | 13.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $21k | 509.00 | 41.26 | |
| Chubb (CB) | 0.0 | $21k | 180.00 | 116.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $21k | 352.00 | 59.66 | |
| AvalonBay Communities (AVB) | 0.0 | $21k | 140.00 | 150.00 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $21k | 600.00 | 35.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $21k | 206.00 | 101.94 | |
| Energy Transfer Equity (ET) | 0.0 | $21k | 3.8k | 5.54 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $21k | 372.00 | 55.56 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 657.00 | 30.61 | |
| Atmos Energy Corporation (ATO) | 0.0 | $20k | 213.00 | 93.90 | |
| CF Industries Holdings (CF) | 0.0 | $20k | 650.00 | 30.77 | |
| Store Capital Corp reit | 0.0 | $20k | 729.00 | 27.43 | |
| iShares Silver Trust (SLV) | 0.0 | $19k | 886.00 | 21.44 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $19k | 100.00 | 190.00 | |
| salesforce (CRM) | 0.0 | $19k | 77.00 | 246.75 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 300.00 | 63.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $19k | 820.00 | 23.17 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 1.5k | 12.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $18k | 106.00 | 169.81 | |
| Manulife Finl Corp (MFC) | 0.0 | $17k | 1.2k | 14.17 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $17k | 755.00 | 22.52 | |
| Ventas (VTR) | 0.0 | $17k | 400.00 | 42.50 | |
| Biotricity | 0.0 | $17k | 15k | 1.13 | |
| ConAgra Foods (CAG) | 0.0 | $16k | 450.00 | 35.56 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $16k | 400.00 | 40.00 | |
| Total (TTE) | 0.0 | $16k | 475.00 | 33.68 | |
| Avangrid (AGR) | 0.0 | $16k | 319.00 | 50.16 | |
| Invesco UIT Div Inc & Val 2018-4 QT CA | 0.0 | $16k | 1.6k | 10.22 | |
| Corteva (CTVA) | 0.0 | $15k | 413.00 | 37.04 | |
| Hasbro (HAS) | 0.0 | $15k | 187.00 | 80.21 | |
| Industries N shs - a - (LYB) | 0.0 | $15k | 215.00 | 69.77 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $15k | 432.00 | 34.72 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $14k | 433.00 | 32.33 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $14k | 207.00 | 67.63 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $14k | 30.00 | 466.67 | |
| Columbia Ppty Tr | 0.0 | $14k | 1.3k | 11.20 | |
| Invesco Glbl Sustain 18-4QT CA UIT | 0.0 | $14k | 1.3k | 10.81 | |
| Guggenheim Def Port L/C Core 36 CA | 0.0 | $12k | 1.1k | 10.91 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $12k | 88.00 | 136.36 | |
| Guggenheim Def Port Global Bal Inc 14 CA | 0.0 | $11k | 1.2k | 9.06 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $11k | 1.1k | 10.39 | |
| First Trust US Infrastructure-19 | 0.0 | $11k | 1.1k | 10.20 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 300.00 | 36.67 | |
| Yum! Brands (YUM) | 0.0 | $11k | 120.00 | 91.67 | |
| Guggenheim Def Port Div & Inc-31 | 0.0 | $11k | 1.1k | 9.62 | |
| AstraZeneca (AZN) | 0.0 | $11k | 200.00 | 55.00 | |
| Guggenheim Def Port MultiNtl Titan 18 | 0.0 | $10k | 973.00 | 10.28 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $10k | 166.00 | 60.24 | |
| Smith & Nephew (SNN) | 0.0 | $10k | 250.00 | 40.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $10k | 40.00 | 250.00 | |
| Stericycle (SRCL) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Nutrien (NTR) | 0.0 | $9.0k | 240.00 | 37.50 | |
| Analog Devices (ADI) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Ingersoll Rand (IR) | 0.0 | $9.0k | 264.00 | 34.09 | |
| Guggenheim Def Port Hi Yld & Inc-37 | 0.0 | $9.0k | 1.1k | 8.07 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Dupont De Nemours (DD) | 0.0 | $8.0k | 153.00 | 52.29 | |
| Roku (ROKU) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Invesco (IVZ) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 58.00 | 120.69 | |
| American Express Company (AXP) | 0.0 | $7.0k | 69.00 | 101.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $7.0k | 51.00 | 137.25 | |
| NCR Corporation (VYX) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $7.0k | 1.2k | 5.83 | |
| Applied Materials (AMAT) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Guggenheim UIT Cov Call & Inc Series 45 | 0.0 | $6.0k | 580.00 | 10.34 | |
| Guggenheim Def Port F&C Pfd 49 CA | 0.0 | $6.0k | 664.00 | 9.04 | |
| First Trust Core Hold Grwth 2020 | 0.0 | $5.0k | 491.00 | 10.18 | |
| Teradata Corporation (TDC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Heritage-Crystal Clean | 0.0 | $5.0k | 347.00 | 14.41 | |
| Guggenheim Def Port LC Core Ser 37 | 0.0 | $5.0k | 437.00 | 11.44 | |
| PennantPark Investment (PNNT) | 0.0 | $5.0k | 1.7k | 2.94 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $4.0k | 360.00 | 11.11 | |
| Nordstrom (JWN) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Guggenheim Def Port 1916 SMID UIT | 0.0 | $4.0k | 516.00 | 7.75 | |
| Guggenheim Def Port 2026 Equ & Inc UIT | 0.0 | $3.0k | 266.00 | 11.28 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Dell Technologies (DELL) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| First Quantum Minerals (FQVLF) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Alcon (ALC) | 0.0 | $2.0k | 42.00 | 47.62 | |
| CenturyLink | 0.0 | $1.0k | 137.00 | 7.30 | |
| Odyssey Marine Exploration I (OMEX) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Mgt Capital Invts (MGTI) | 0.0 | $998.716200 | 38k | 0.03 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 18.00 | 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 | |
| Frontier Communication | 0.0 | $0 | 191.00 | 0.00 | |
| Seadrill | 0.0 | $0 | 6.00 | 0.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 200.00 | 0.00 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $0 | 13.00 | 0.00 |
