Busey Trust Company

Latest statistics and disclosures from Busey Wealth Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Busey Wealth Management

Companies in the Busey Wealth Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.78 248048 293.65
Microsoft Corporation (MSFT) 3.68 355297 157.70
Amazon (AMZN) 3.26 26831 1847.82
Vanguard Short Term Corporate Bond ETF (VCSH) 2.93 549854 81.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.49 414920 91.33
iShares Russell 1000 Index (IWB) 2.38 203124 178.42
SPDR S&P; 500 ETF (SPY) 2.15 101802 -2% 321.86
JPMorgan Chase & Co. (JPM) 2.09 228434 139.40
Alphabet Inc Class C cs 2.08 23645 1336.94
iShares Russell 2000 Index (IWM) 1.91 175577 165.67
Johnson & Johnson (JNJ) 1.66 173004 145.87
Berkshire Hathaway (BRK.B) 1.58 106503 226.50
Pepsi (PEP) 1.51 168490 136.67
MasterCard Incorporated (MA) 1.46 74443 298.60
Procter & Gamble Company (PG) 1.43 174558 124.90
Walt Disney Company (DIS) 1.38 145817 144.63
Intel Corporation (INTC) 1.35 342333 59.85
Citigroup Inc 1.33 252767 79.89
Facebook Inc cl a 1.30 96364 205.25
Pfizer (PFE) 1.23 478712 +3% 39.18
NIKE (NKE) 1.16 174593 101.31
Cbre Group Inc Cl A 1.15 285005 +7% 61.29
Chevron Corporation (CVX) 1.12 140949 120.52
iShares S&P; 500 Growth Index (IVW) 1.11 87336 +3% 193.64
Align Technology (ALGN) 1.06 58035 279.04
Lowe's Companies (LOW) 0.98 124708 119.76
Comcast Corporation (CMCSA) 0.96 325841 44.97
Verizon Communications (VZ) 0.94 233262 61.40
Target Corporation (TGT) 0.93 110949 128.21
Medtronic 0.93 125394 +3% 113.45
Accenture 0.92 66289 210.56
Amgen (AMGN) 0.90 56603 +3% 241.05
Danaher Corporation (DHR) 0.88 87224 153.48
Exxon Mobil Corporation (XOM) 0.86 186861 -24% 69.78
Starbucks Corporation (SBUX) 0.84 146022 87.92
Raytheon Company (RTN) 0.83 57340 +3% 219.74
Oracle Corporation (ORCL) 0.78 223747 52.98
iShares Barclays TIPS Bond Fund (TIP) 0.77 101128 -6% 116.57
Cisco Systems (CSCO) 0.73 231666 -8% 47.96
Becton, Dickinson and (BDX) 0.73 41028 271.97
Exelon Corporation (EXC) 0.72 239933 45.59
U.S. Ban (USB) 0.71 181477 59.29
Applied Materials (AMAT) 0.61 152275 61.04
Crown Castle Intl 0.60 64208 142.16
Vanguard Int High Dvd Yld In exchange traded funds 0.60 143799 63.78
Alphabet Inc Class A cs 0.58 6608 1339.33
Caterpillar (CAT) 0.57 59017 -2% 147.67
Merck & Co (MRK) 0.56 94312 90.95
Philip Morris International (PM) 0.54 96600 -9% 85.09
General Dynamics Corporation (GD) 0.53 45418 +3% 176.37
Regions Financial Corporation (RF) 0.52 462695 17.16
Kansas City Southern (KSU) 0.52 51662 153.15
Home Depot (HD) 0.51 35231 218.41
Bristol Myers Squibb (BMY) 0.51 121538 +290% 64.18
Fiserv (FISV) 0.51 67314 +2% 115.63
Vanguard Europe Pacific ETF (VEA) 0.50 173554 +3% 44.05
QUALCOMM (QCOM) 0.47 81002 88.24
Colgate-Palmolive Company (CL) 0.46 102831 68.84
iShares Russell 1000 Growth Index (IWF) 0.46 39475 175.91
iShares S&P; MidCap 400 Index (IJH) 0.46 34169 +4% 205.82
Cigna Corp New 0.46 34548 +4% 204.48
Fortive 0.45 89805 76.39
AT&T; (T) 0.41 161381 39.08
Tyson Foods (TSN) 0.41 68203 91.03
McDonald's Corporation (MCD) 0.40 30553 197.61
Cognizant Technology Solutions (CTSH) 0.39 94553 62.02
Thermo Fisher Scientific (TMO) 0.39 18099 +54% 324.92
3M Company (MMM) 0.38 32733 176.44
Expeditors International of Washington (EXPD) 0.37 72942 78.03
Valero Energy Corporation (VLO) 0.37 60237 93.65
Nextera Energy Inc C om 0.37 22982 +15% 242.18
Visa (V) 0.37 30335 -3% 187.82
Nvent Electric Plc Voting equities 0.37 219170 25.58
Globe Life Inc 0.37 53491 105.24
Nucor Corporation (NUE) 0.36 96958 56.28
Boeing Company (BA) 0.36 16615 +2% 325.76
Omni (OMC) 0.36 66870 81.03
Ventas (VTR) 0.36 95764 57.74
Industrial SPDR (XLI) 0.36 67354 81.47
iShares Russell Midcap Index Fund (IWR) 0.36 92842 59.62
Industries N shs - a - 0.36 58425 94.47
Ishares Core Msci Eafe Etf core msci eafe 0.36 83128 65.24
SPDR S&P; MidCap 400 ETF (MDY) 0.35 14205 375.38
Honeywell International (HON) 0.34 29051 176.96
Biogen Idec (BIIB) 0.34 17702 +3% 296.74
BlackRock (BLK) 0.33 10035 502.75
Cummins (CMI) 0.33 28371 178.97
Abbvie 0.33 56745 88.55
Energy Select Sector SPDR (XLE) 0.30 76254 NEW 60.04
Altria (MO) 0.29 88613 +172% 49.91
Charles Schwab Corporation (SCHW) 0.28 89290 47.56
Schlumberger (SLB) 0.28 105497 -15% 40.20
Goldman Sachs (GS) 0.27 17975 +3% 229.94
UnitedHealth (UNH) 0.26 13417 294.47
Wal-Mart Stores (WMT) 0.25 32333 118.84
Abbott Laboratories (ABT) 0.25 43568 +12% 86.85
ISHARES TR MSCI Small Cap msci small cap 0.25 59975 +6% 62.28
Pentair cs 0.25 82975 45.86
Paypal Holdings 0.24 33213 -2% 108.15
Bank of America Corporation (BAC) 0.22 97229 +2% 35.22
Eli Lilly & Co. (LLY) 0.22 25869 +7% 131.50
Automatic Data Processing (ADP) 0.22 20023 +66% 170.50
CVS Caremark Corporation (CVS) 0.22 46040 74.30
United Technologies Corporation (UTX) 0.22 22297 149.66
iShares Lehman Aggregate Bond (AGG) 0.22 29389 +2% 112.37
Johnson Controls International Plc equity 0.22 80820 +3% 40.72
iShares NASDAQ Biotechnology Index (IBB) 0.21 26359 120.50
Select Sector Spdr Tr Communic etfeqty 0.21 61001 NEW 53.61
Consumer Staples Select Sect. SPDR (XLP) 0.20 47240 +45% 62.98
PNC Financial Services (PNC) 0.19 18038 +178% 159.61
Discover Financial Services (DFS) 0.19 33221 +2% 84.81
Financial Select Sector SPDR (XLF) 0.19 92337 30.78
Vanguard High Dividend Yield ETF (VYM) 0.19 30439 93.75
Ishares Tr Msci Usa Momentum Factor 0.19 22546 -2% 125.56
Gilead Sciences (GILD) 0.18 41302 65.00
Alibaba Group Holding Ltd Spon 0.18 12648 +6% 211.83
iShares Russell 1000 Value Index (IWD) 0.17 19228 136.47
Rbc Cad Com 0.16 30755 -2% 79.21
Welltower Inc Com reit 0.16 29396 81.78
Avangrid 0.16 46575 51.18
Viacomcbs Inc 0.16 56671 NEW 41.98
American Express Company (AXP) 0.15 17971 +22% 124.50
Sherwin-Williams Company (SHW) 0.15 4000 583.50
International Business Machines (IBM) 0.15 17101 134.02
iShares S&P; 500 Index (IVV) 0.15 7155 323.24
Enbridge Inc 0.15 57296 -2% 39.76
Archer Daniels Midland Company (ADM) 0.14 47061 +95% 46.35
EOG Resources (EOG) 0.14 25615 -48% 83.78
Skyworks Solutions (SWKS) 0.14 17217 120.90
Mondelez Int 0.14 39218 55.04
Martin Marietta Materials (MLM) 0.13 7127 279.57
iShares MSCI EAFE Index Fund (EFA) 0.13 27492 +3% 69.43
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.13 84971 NEW 23.71
General Motors Company (GM) 0.13 54864 36.63
Invesco Qqq Trust Series 1 0.13 9397 +2% 212.79
Coca-Cola Company (KO) 0.12 32752 +4% 55.33
Union Pacific Corporation (UNP) 0.12 10092 +9% 180.83
Wells Fargo & Company (WFC) 0.12 34741 +4% 53.79
Capital One Financial (COF) 0.12 18425 -2% 102.90
Royal Dutch Shell (RDS.B) 0.12 30540 59.97
Technology SPDR (XLK) 0.12 20149 +154% 91.65
Norfolk Southern (NSC) 0.11 8361 +2% 194.08
Vanguard Dividend Appreciation ETF (VIG) 0.11 13746 124.82
American Tower Reit 0.11 7514 -2% 229.78
Regeneron Pharmaceuticals (REGN) 0.10 4168 -14% 375.45
Cerner Corporation (CERN) 0.10 20149 -12% 73.40
NVIDIA Corporation (NVDA) 0.10 6304 +30% 235.24
Magna Intl Inc cl a 0.10 26830 -2% 54.84
Eaton Vance Municipal Bond Fund (EIM) 0.10 117466 +11% 12.88
Allegion Plc equity 0.10 12719 124.52
Docusign Inc 0.10 19670 -40% 74.12
Northern Trust Corporation (NTRS) 0.09 13070 105.50
Federated Investors (FII) 0.09 40209 32.59
Laboratory Corp. of America Holdings (LH) 0.09 8306 169.22
AmerisourceBergen (ABC) 0.09 15256 -17% 84.99
Berkshire Hathaway (BRK.A) 0.09 4 339500.00
American Electric Power Company (AEP) 0.09 14576 +20% 94.52
Enterprise Products Partners 0.09 47391 +5% 28.16
Materials SPDR (XLB) 0.09 22682 -2% 61.42
HEICO Corporation (HEI.A) 0.09 15490 NEW 89.54
Marathon Petroleum Corp 0.09 22264 +131% 60.25
Ishares Msci Usa Quality Facto invalid 0.09 13080 100.99
Market Vectors Etf Tr Oil Svcs 0.09 97955 +169% 13.26
Public Storage (PSA) 0.08 5576 -6% 213.04
Lockheed Martin Corporation (LMT) 0.08 3105 -2% 390.03
Deere & Company (DE) 0.08 6643 173.31
Utilities SPDR (XLU) 0.08 18717 -59% 64.64
iShares Dow Jones Select Dividend (DVY) 0.08 12197 +51% 105.62
iShares S&P; SmallCap 600 Index (IJR) 0.08 14898 83.83
Eaton 0.08 12946 94.68
Compass Minerals International (CMP) 0.07 16428 -8% 60.95
Health Care SPDR (XLV) 0.07 10917 101.89
General Electric Company (GE) 0.07 100112 +3% 11.16
Travelers Companies (TRV) 0.07 7269 -2% 136.98
Adobe Systems Incorporated (ADBE) 0.07 3264 -2% 329.74
ConocoPhillips (COP) 0.07 15825 65.05
Southern Company (SO) 0.07 16871 +14% 63.72
Illinois Tool Works (ITW) 0.07 5800 179.62
W.R. Berkley Corporation (WRB) 0.07 15367 69.11
Vanguard Growth ETF (VUG) 0.07 5912 +4% 182.30
CoreSite Realty (COR) 0.07 9553 -5% 112.08
Summit Hotel Properties Inc 0.07 89373 12.34
Broadcom Ltd 0.07 3148 316.31
FirstEnergy (FE) 0.06 19670 +36% 48.60
Crane (CR) 0.06 10327 86.38
Stryker Corporation (SYK) 0.06 4121 +4% 210.34
Texas Instruments Incorporated (TXN) 0.06 7471 +4% 128.36
Fifth Third Ban (FITB) 0.06 27915 +3% 30.75
Zimmer Holdings (ZMH) 0.06 5854 +3% 149.90
Magellan Midstream Partners (MMP) 0.06 13542 +13% 63.01
Duke Energy 0.06 10494 +2% 91.22
Ishares Inc core msci emkt 0.06 17963 +54% 53.79
Sabre 0.06 43001 -2% 22.44
Anthem 0.06 3027 +27% 302.42
BP (BP) 0.05 18222 -35% 37.74
Novartis AG (NVS) 0.05 8433 +20% 94.63
Stericycle (SRCL) 0.05 12412 -4% 63.80
Prudential Financial (PRU) 0.05 7393 +15% 93.69
PPL Corporation (PPL) 0.05 20730 +5% 35.88
Vanguard Total Stock Market ETF (VTI) 0.05 4380 +10% 163.70
Vanguard Mid-Cap Growth ETF (VOT) 0.05 4500 158.89
Walgreen Boots Alliance 0.05 13032 58.92
Invesco S&p 500 Equal Weight Etf 0.05 6922 115.72
L3harris Technologies Inc Com stock 0.05 4016 +71% 198.09
RLI (RLI) 0.04 6550 -7% 90.16
Costco Wholesale Corporation (COST) 0.04 1892 +15% 294.03
Waste Management (WM) 0.04 4930 113.89
United Parcel Service (UPS) 0.04 4885 +21% 117.02
Carnival Corporation (CCL) 0.04 10617 +2% 50.86
Royal Caribbean Cruises Ltd. 0.04 4343 133.51
Snap-on Incorporated (SNA) 0.04 3984 169.42
SYSCO Corporation (SYY) 0.04 6607 +22% 85.21
Morgan Stanley (MS) 0.04 12275 -2% 51.14
Emerson Electric (EMR) 0.04 7842 +11% 76.33
D.R. Horton (DHI) 0.04 12141 52.74
SPDR Gold Trust (GLD) 0.04 4212 +19% 142.78
Zions Bancorporation (ZION) 0.04 10987 -2% 51.89
Bank Of Montreal Cadcom Npv 0.04 7767 -3% 77.51
iShares Russell Midcap Value Index (IWS) 0.04 6557 +34% 94.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 7569 87.99
Vanguard REIT ETF (VNQ) 0.04 6453 +6% 92.78
Vanguard Information Technology ETF (VGT) 0.04 2500 244.80
D First Tr Exchange-traded Fd 0.04 27578 20.09
Flexshares Tr qualt divd idx 0.04 11204 48.48
Vanguard S&p 500 Etf idx fd 0.04 2217 295.86
Community Financial 0.04 15369 35.59
Empire St Rlty Op L P unit ltd prtnsp 0.04 43014 13.93
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.04 24175 25.32
Annaly Capital Management (NLY) 0.03 40967 +2% 9.42
State Street Corporation (STT) 0.03 5193 77.38
Lincoln National Corporation (LNC) 0.03 6996 58.99
FedEx Corporation (FDX) 0.03 3258 151.24
Ameren Corporation (AEE) 0.03 6802 76.79
Kimberly-Clark Corporation (KMB) 0.03 3259 137.47
PPG Industries (PPG) 0.03 3524 -2% 133.47
Steelcase (SCS) 0.03 19778 20.48
AFLAC Incorporated (AFL) 0.03 7330 -6% 52.63
Boston Scientific Corporation (BSX) 0.03 11067 45.17
Comerica Incorporated (CMA) 0.03 6750 71.70
Las Vegas Sands (LVS) 0.03 7061 -3% 68.97
Whirlpool Corporation (WHR) 0.03 3207 147.49
Eastman Chemical Company (EMN) 0.03 5277 79.21
General Mills (GIS) 0.03 8614 +4% 53.63
Vanguard Short-Term Bond ETF (BSV) 0.03 5511 -12% 80.58
Quanta Services (PWR) 0.03 10034 40.68
Brunswick Corporation (BC) 0.03 8039 -3% 60.01
Commerce Bancshares (CBSH) 0.03 6862 +14% 68.39
H&E; Equipment Services (HEES) 0.03 12486 33.40
MetLife (MET) 0.03 9338 51.01
ONEOK (OKE) 0.03 7030 75.68
Six Flags Entertainment (SIX) 0.03 9164 +3% 45.07
Vanguard Emerging Markets ETF (VWO) 0.03 10441 +7% 44.50
Vanguard Small-Cap Growth ETF (VBK) 0.03 2574 198.20
Vanguard Mid-Cap ETF (VO) 0.03 2969 +5% 178.86
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 2370 +10% 160.84
Vanguard Consumer Discretionary ETF (VCR) 0.03 2500 189.60
Nuveen Build Amer Bd fd com 0.03 23054 21.82
Blackrock Build America Bond Trust (BBN) 0.03 19072 24.33
Guggenheim Bld Amr Bds Mng D 0.03 18870 23.69
Jazz Pharmaceuticals 0.03 3158 149.27
Phillips 66 0.03 3531 +44% 111.30
Ally Financial 0.03 13732 30.57
Eversource Energy 0.03 5835 NEW 85.00
Wec Energy Group Inc Com stock 0.03 4460 +14% 92.33
Global X Fds nasdaq 100 cover 0.03 18107 23.64
Dupont De Nemours Inc Com 0.03 6630 +23% 64.21
Truist Financial Corp equities 0.03 7956 NEW 56.31
* America Movil Sab De Cv spon adr l shs 0.02 19234 +28% 16.02
Broadridge Financial Solutions (BR) 0.02 2257 +7% 123.33
CSX Corporation (CSX) 0.02 3275 72.37
IAC/InterActive (IACI) 0.02 909 NEW 251.43
Baxter International (BAX) 0.02 3000 83.67
Consolidated Edison (ED) 0.02 2550 90.70
Dominion Resources (D) 0.02 4427 +51% 82.82
Newmont Mining Corporation (NEM) 0.02 6437 43.43
Northrop Grumman Corporation (NOC) 0.02 820 +5% 342.11
RPM International (RPM) 0.02 3048 NEW 76.77
Global Payments (GPN) 0.02 1971 182.34
Hanesbrands (HBI) 0.02 23487 14.87
Darden Restaurants (DRI) 0.02 2138 108.86
Cincinnati Financial Corporation (CINF) 0.02 3332 105.04
Air Products & Chemicals (APD) 0.02 1621 NEW 233.96
McKesson Corporation (MCK) 0.02 2096 -92% 138.57
First Midwest Ban (FMBI) 0.02 16139 23.05
Old Republic International Corporation (ORI) 0.02 16455 22.36
Constellation Brands (STZ) 0.02 1306 189.70
Cedar Fair (FUN) 0.02 5950 55.46
Delta Air Lines (DAL) 0.02 6292 -4% 58.48
Steel Dynamics (STLD) 0.02 7741 34.06
Energy Transfer Equity (ETE) 0.02 21160 +33% 12.82
Stifel Financial (SF) 0.02 4000 -33% 60.75
Tor Dom Bk Cad Com 0.02 6692 56.19
First American Financial (FAF) 0.02 6481 58.32
iShares S&P; 500 Value Index (IVE) 0.02 2158 NEW 130.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1258 285.37
iShares Dow Jones US Basic Mater. (IYM) 0.02 2736 97.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 7002 53.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 3625 84.69
Vanguard Extended Market ETF (VXF) 0.02 2750 125.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 7219 37.54
Vanguard Mid-Cap Value ETF (VOE) 0.02 3060 119.28
Vanguard Health Care ETF (VHT) 0.02 1518 +16% 190.85
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.02 24351 10.47
Targa Res Corp 0.02 7544 40.83
Te Connectivity Ltd for 0.02 3770 95.76
Schwab Strategic Tr us dividend eq 0.02 4525 57.90
Goldman Sachs Etf Tr 0.02 4248 64.74
Dow Inc 0.02 5297 +6% 54.60
Blackstone Group Inc Com Cl A stock 0.02 5250 +22% 56.00
iShares MSCI Emerging Markets Indx (EEM) 0.01 2360 NEW 44.92
ResMed (RMD) 0.01 1220 NEW 154.92
Avon Products (AVP) 0.01 13976 5.65
Edwards Lifesciences (EW) 0.01 921 233.44
Paychex (PAYX) 0.01 1715 NEW 85.13
Polaris Industries (PII) 0.01 1345 NEW 101.86
Campbell Soup Company (CPB) 0.01 4209 NEW 49.42
Allstate Corporation (ALL) 0.01 1220 NEW 112.30
Diageo (DEO) 0.01 612 NEW 168.30
Ford Motor Company (F) 0.01 21778 +31% 9.28
TJX Companies (TJX) 0.01 2520 NEW 61.11
Clorox Company (CLX) 0.01 925 NEW 153.51
Sempra Energy (SRE) 0.01 1493 151.85
Robert Half International (RHI) 0.01 3396 NEW 63.06
salesforce (CRM) 0.01 1302 NEW 162.83
Baidu (BIDU) 0.01 1449 -89% 126.26
Old National Ban (ONB) 0.01 12023 18.25
DTE Energy Company (DTE) 0.01 1000 NEW 130.00
American Water Works (AWK) 0.01 1851 NEW 122.64
iShares S&P; MidCap 400 Growth (IJK) 0.01 600 NEW 238.33
Vanguard Value ETF (VTV) 0.01 674 NEW 120.18
Alerian Mlp Etf(amlp) 0.01 15636 +19% 8.48
Vanguard Total Bond Market ETF (BND) 0.01 1976 NEW 84.01
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 669 NEW 170.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 7788 NEW 10.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 11399 8.77
Invesco Van Kampen Municipal Trust (VKQ) 0.01 13479 -78% 12.39
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 10608 16.40
WisdomTree MidCap Earnings Fund (EZM) 0.01 2714 NEW 42.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 10028 -83% 11.17
Ishares Inc em mkt min vol 0.01 1982 NEW 58.53
Post Holdings Inc Common 0.01 2090 109.22
Aon 0.01 575 NEW 208.70
Sirius Xm Holdings 0.01 11720 7.17
Empire St Rlty Tr Inc cl a 0.01 15313 13.98
Fidelity msci energy idx 0.01 11100 16.04
Kraft Heinz 0.01 3261 NEW 32.22
Tekla World Healthcare Fd ben int shs 0.01 6476 NEW 13.90
Sba Communications Corp Com stock 0.01 902 241.53
Iqvia Holdings Inc 0.01 1410 NEW 154.61
Rts/bristol-myers Squibb Compa 0.01 60143 NEW 2.25
CME (CME) 0.00 180 NEW 200.00
Bank of New York Mellon Corporation (BK) 0.00 458 NEW 50.22
Ameriprise Financial (AMP) 0.00 275 NEW 167.27
NASDAQ OMX (NDAQ) 0.00 134 NEW 104.48
Ecolab (ECL) 0.00 228 NEW 192.98
Republic Services (RSG) 0.00 110 NEW 90.91
Teva Pharmaceutical Industries (TEVA) 0.00 325 NEW 9.23
Molson Coors Brewing Company (TAP) 0.00 721 NEW 54.09
Ross Stores (ROST) 0.00 300 NEW 116.67
International Paper Company (IP) 0.00 120 NEW 50.00
Western Digital (WDC) 0.00 235 NEW 63.83
International Flavors & Fragrances (IFF) 0.00 270 NEW 129.63
Kroger (KR) 0.00 600 NEW 28.33
Cenovus Energy Inc C om 0.00 50 NEW 20.00
DISH Network (DISH) 0.00 89 NEW 33.71
Occidental Petroleum Corporation (OXY) 0.00 61 NEW 49.18
Royal Dutch Shell (RDS.A) 0.00 1192 -68% 58.72
Weyerhaeuser Company (WY) 0.00 2500 NEW 30.40
Novo Nordisk A/S (NVO) 0.00 200 NEW 60.00
Manpower (MAN) 0.00 125 NEW 96.00
Markel Corporation (MKL) 0.00 50 NEW 1140.00
Deluxe Corporation (DLX) 0.00 240 NEW 50.00
Kellogg Company (K) 0.00 400 NEW 70.00
ProAssurance Corporation (PRA) 0.00 750 NEW 36.00
Vornado Realty Trust (VNO) 0.00 800 NEW 66.25
First Solar (FSLR) 0.00 330 NEW 54.55
Micron Technology (MU) 0.00 305 NEW 52.46
Estee Lauder Companies (EL) 0.00 21 NEW 190.48
Celanese Corporation (CE) 0.00 75 NEW 120.00
Chico's FAS (CHS) 0.00 1000 NEW 4.00
Textron (TXT) 0.00 291 NEW 44.67
British American Tobac (BTI) 0.00 323 NEW 43.34
CRH (CRH) 0.00 85 NEW 35.29
Church & Dwight (CHD) 0.00 420 NEW 71.43
IBERIABANK Corporation (IBKC) 0.00 310 NEW 74.19
McCormick & Company, Incorporated (MKC) 0.00 134 NEW 171.64
Realty Income (O) 0.00 370 NEW 72.97
Rockwell Automation (ROK) 0.00 70 NEW 200.00
iShares Gold Trust (IAU) 0.00 300 NEW 13.33
National Retail Properties (NNN) 0.00 333 NEW 54.05
SPDR KBW Regional Banking (KRE) 0.00 300 NEW 56.67
Boston Properties (BXP) 0.00 34 NEW 147.06
Dollar General (DG) 0.00 223 NEW 153.85
Spirit AeroSystems Holdings (SPR) 0.00 220 NEW 72.73
iShares Silver Trust (SLV) 0.00 1900 NEW 16.84
Consumer Discretionary SPDR (XLY) 0.00 375 NEW 125.33
Amarin Corporation (AMRN) 0.00 600 NEW 21.67
SPDR S&P; Biotech (XBI) 0.00 133 NEW 97.74
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 5100 NEW 10.98
SPDR S&P; Dividend (SDY) 0.00 700 NEW 107.14
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 1765 NEW 13.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 1250 NEW 15.20
Booz Allen Hamilton Holding Corporation (BAH) 0.00 670 NEW 71.64
Motorola Solutions (MSI) 0.00 128 NEW 164.06
Jp Morgan Alerian Mlp Index 0.00 710 NEW 20.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 700 NEW 32.86
iShares Dow Jones US Healthcare (IYH) 0.00 230 NEW 217.39
iShares Dow Jones US Industrial (IYJ) 0.00 340 NEW 167.65
John Hancock Pref. Income Fund II (HPF) 0.00 1108 NEW 22.56
Blackrock Muniyield Insured Fund (MYI) 0.00 3480 NEW 13.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 1238 NEW 13.73
Blackstone Gso Flting Rte Fu 0.00 2500 NEW 16.00
Templeton Emerging Markets Income Fund (TEI) 0.00 6544 NEW 9.17
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 2274 NEW 8.36
Vanguard Telecommunication Services ETF (VOX) 0.00 100 NEW 90.00
BlackRock Core Bond Trust (BHK) 0.00 4412 NEW 14.51
BlackRock Insured Municipal Income Trust (BYM) 0.00 4375 NEW 13.94
BlackRock MuniYield California Fund (MYC) 0.00 4355 NEW 14.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 136 NEW 51.47
Kinder Morgan Inc. 0.00 1660 NEW 21.08
Fortune Brands 0.00 750 NEW 65.33
Ingredion Incorporated 0.00 50 NEW 100.00
Ryman Hospitality Pptys 0.00 90 NEW 88.89
Diamondback Energy 0.00 86 -98% 93.02
Sprott Phys Platinum & Palladi 0.00 500 NEW 14.00
Allianzgi Conv & Income Fd I 0.00 7680 NEW 5.08
Pimco Dynamic Credit Income other 0.00 2000 NEW 25.00
Orange Sa 0.00 357 NEW 14.01
Center Coast Mlp And Infrastructure unit 0.00 5355 NEW 6.35
Intercontinentalexchange 0.00 105 NEW 95.24
Fs Investment Corporation 0.00 1720 NEW 6.40
* Proshares Tr S&p 500 Aristo Added 0.00 250 NEW 76.00
Vodafone Group New Adr F 0.00 1271 NEW 19.67
Voya Global Eq Div & Pr Opp Fd 0.00 6700 NEW 6.12
New Residential Investment 0.00 700 NEW 15.71
Equinix 0.00 4 NEW 500.00
Solaredge Technologies 0.00 400 NEW 95.00
Allergan 0.00 216 NEW 189.81
Hp 0.00 750 NEW 20.00
Hewlett Packard Enterprise 0.00 1698 NEW 15.90
Chubb 0.00 190 NEW 157.89
Ferrari Nv Ord 0.00 100 NEW 170.00
Aurora Cannabis Inc snc 0.00 450 NEW 0.00
Terraform Power Inc - A 0.00 310 NEW 16.13
Industrial Logistics pfds, reits, 0.00 296 NEW 23.65
Innovation Shares Nextgen Protocol Etf etf 0.00 100 NEW 30.00
Invesco Emerging Markets S etf 0.00 300 NEW 30.00
Pza etf 0.00 1900 NEW 26.32
Dws Municipal Income Cf non-tax cef 0.00 330 NEW 12.12
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 381 NEW 152.34
Dws Strategic Municipal Income Trust 0.00 323 NEW 12.38
Fox Corporation 0.00 100 NEW 40.00
Alcon Inc 0.00 273 NEW 54.95
Corteva Inc Com 0.00 277 NEW 28.88
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds 0.00 2111 NEW 14.68
Service Pptys Tr 0.00 900 NEW 24.44

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