Busey Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Busey Wealth Management
Busey Wealth Management holds 456 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $73M | 248k | 293.65 | |
| Microsoft Corporation (MSFT) | 3.7 | $56M | 355k | 157.70 | |
| Amazon (AMZN) | 3.3 | $50M | 27k | 1847.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.9 | $45M | 550k | 81.03 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.5 | $38M | 415k | 91.33 | |
| iShares Russell 1000 Index (IWB) | 2.4 | $36M | 203k | 178.42 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $33M | 102k | 321.86 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $32M | 228k | 139.40 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $32M | 24k | 1336.94 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $29M | 176k | 165.67 | |
| Johnson & Johnson (JNJ) | 1.7 | $25M | 173k | 145.87 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $24M | 107k | 226.50 | |
| Pepsi (PEP) | 1.5 | $23M | 169k | 136.67 | |
| MasterCard Incorporated (MA) | 1.5 | $22M | 74k | 298.60 | |
| Procter & Gamble Company (PG) | 1.4 | $22M | 175k | 124.90 | |
| Walt Disney Company (DIS) | 1.4 | $21M | 146k | 144.63 | |
| Intel Corporation (INTC) | 1.4 | $21M | 342k | 59.85 | |
| Citigroup (C) | 1.3 | $20M | 253k | 79.89 | |
| Facebook Inc cl a (META) | 1.3 | $20M | 96k | 205.25 | |
| Pfizer (PFE) | 1.2 | $19M | 479k | 39.18 | |
| Nike (NKE) | 1.2 | $18M | 175k | 101.31 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $18M | 285k | 61.29 | |
| Chevron Corporation (CVX) | 1.1 | $17M | 141k | 120.52 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $17M | 87k | 193.64 | |
| Align Technology (ALGN) | 1.1 | $16M | 58k | 279.04 | |
| Lowe's Companies (LOW) | 1.0 | $15M | 125k | 119.76 | |
| Comcast Corporation (CMCSA) | 1.0 | $15M | 326k | 44.97 | |
| Verizon Communications (VZ) | 0.9 | $14M | 233k | 61.40 | |
| Target Corporation (TGT) | 0.9 | $14M | 111k | 128.21 | |
| Medtronic (MDT) | 0.9 | $14M | 125k | 113.45 | |
| Accenture (ACN) | 0.9 | $14M | 66k | 210.56 | |
| Amgen (AMGN) | 0.9 | $14M | 57k | 241.05 | |
| Danaher Corporation (DHR) | 0.9 | $13M | 87k | 153.48 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $13M | 187k | 69.78 | |
| Starbucks Corporation (SBUX) | 0.8 | $13M | 146k | 87.92 | |
| Raytheon Company | 0.8 | $13M | 57k | 219.74 | |
| Oracle Corporation (ORCL) | 0.8 | $12M | 224k | 52.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $12M | 101k | 116.57 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 232k | 47.96 | |
| Becton, Dickinson and (BDX) | 0.7 | $11M | 41k | 271.97 | |
| Exelon Corporation (EXC) | 0.7 | $11M | 240k | 45.59 | |
| U.S. Bancorp (USB) | 0.7 | $11M | 182k | 59.29 | |
| Applied Materials (AMAT) | 0.6 | $9.3M | 152k | 61.04 | |
| Crown Castle Intl (CCI) | 0.6 | $9.1M | 64k | 142.16 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.6 | $9.2M | 144k | 63.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $8.9M | 6.6k | 1339.33 | |
| Caterpillar (CAT) | 0.6 | $8.7M | 59k | 147.67 | |
| Merck & Co (MRK) | 0.6 | $8.6M | 94k | 90.95 | |
| Philip Morris International (PM) | 0.5 | $8.2M | 97k | 85.09 | |
| General Dynamics Corporation (GD) | 0.5 | $8.0M | 45k | 176.37 | |
| Regions Financial Corporation (RF) | 0.5 | $7.9M | 463k | 17.16 | |
| Kansas City Southern | 0.5 | $7.9M | 52k | 153.15 | |
| Home Depot (HD) | 0.5 | $7.7M | 35k | 218.41 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.8M | 122k | 64.18 | |
| Fiserv (FI) | 0.5 | $7.8M | 67k | 115.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $7.6M | 174k | 44.05 | |
| Qualcomm (QCOM) | 0.5 | $7.1M | 81k | 88.24 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.1M | 103k | 68.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $6.9M | 40k | 175.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $7.0M | 34k | 205.82 | |
| Cigna Corp (CI) | 0.5 | $7.1M | 35k | 204.48 | |
| Fortive (FTV) | 0.5 | $6.9M | 90k | 76.39 | |
| At&t (T) | 0.4 | $6.3M | 161k | 39.08 | |
| Tyson Foods (TSN) | 0.4 | $6.2M | 68k | 91.03 | |
| McDonald's Corporation (MCD) | 0.4 | $6.0M | 31k | 197.61 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $5.9M | 95k | 62.02 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.9M | 18k | 324.92 | |
| 3M Company (MMM) | 0.4 | $5.8M | 33k | 176.44 | |
| Expeditors International of Washington (EXPD) | 0.4 | $5.7M | 73k | 78.03 | |
| Valero Energy Corporation (VLO) | 0.4 | $5.6M | 60k | 93.65 | |
| Nextera Energy (NEE) | 0.4 | $5.6M | 23k | 242.18 | |
| Visa (V) | 0.4 | $5.7M | 30k | 187.82 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $5.6M | 219k | 25.58 | |
| Globe Life (GL) | 0.4 | $5.6M | 54k | 105.24 | |
| Nucor Corporation (NUE) | 0.4 | $5.5M | 97k | 56.28 | |
| Boeing Company (BA) | 0.4 | $5.4M | 17k | 325.76 | |
| Omni (OMC) | 0.4 | $5.4M | 67k | 81.03 | |
| Ventas (VTR) | 0.4 | $5.5M | 96k | 57.74 | |
| Industrial SPDR (XLI) | 0.4 | $5.5M | 67k | 81.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $5.5M | 93k | 59.62 | |
| Industries N shs - a - (LYB) | 0.4 | $5.5M | 58k | 94.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $5.4M | 83k | 65.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $5.3M | 14k | 375.38 | |
| Honeywell International (HON) | 0.3 | $5.1M | 29k | 176.96 | |
| Biogen Idec (BIIB) | 0.3 | $5.3M | 18k | 296.74 | |
| BlackRock (BLK) | 0.3 | $5.0M | 10k | 502.75 | |
| Cummins (CMI) | 0.3 | $5.1M | 28k | 178.97 | |
| Abbvie (ABBV) | 0.3 | $5.0M | 57k | 88.55 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $4.6M | 76k | 60.04 | |
| Altria (MO) | 0.3 | $4.4M | 89k | 49.91 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.2M | 89k | 47.56 | |
| Schlumberger (SLB) | 0.3 | $4.2M | 106k | 40.20 | |
| Goldman Sachs (GS) | 0.3 | $4.1M | 18k | 229.94 | |
| UnitedHealth (UNH) | 0.3 | $4.0M | 13k | 294.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.8M | 32k | 118.84 | |
| Abbott Laboratories (ABT) | 0.2 | $3.8M | 44k | 86.85 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $3.7M | 60k | 62.28 | |
| Pentair cs (PNR) | 0.2 | $3.8M | 83k | 45.86 | |
| Paypal Holdings (PYPL) | 0.2 | $3.6M | 33k | 108.15 | |
| Bank of America Corporation (BAC) | 0.2 | $3.4M | 97k | 35.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.4M | 26k | 131.50 | |
| Automatic Data Processing (ADP) | 0.2 | $3.4M | 20k | 170.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.4M | 46k | 74.30 | |
| United Technologies Corporation | 0.2 | $3.3M | 22k | 149.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $3.3M | 29k | 112.37 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $3.3M | 81k | 40.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $3.2M | 26k | 120.50 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $3.3M | 61k | 53.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.0M | 47k | 62.98 | |
| PNC Financial Services (PNC) | 0.2 | $2.9M | 18k | 159.61 | |
| Discover Financial Services (DFS) | 0.2 | $2.8M | 33k | 84.81 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.8M | 92k | 30.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.9M | 30k | 93.75 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $2.8M | 23k | 125.56 | |
| Gilead Sciences (GILD) | 0.2 | $2.7M | 41k | 65.00 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.7M | 13k | 211.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.6M | 19k | 136.47 | |
| Rbc Cad (RY) | 0.2 | $2.4M | 31k | 79.21 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.4M | 29k | 81.78 | |
| Avangrid (AGR) | 0.2 | $2.4M | 47k | 51.18 | |
| Viacomcbs (PARA) | 0.2 | $2.4M | 57k | 41.98 | |
| American Express Company (AXP) | 0.1 | $2.2M | 18k | 124.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.3M | 4.0k | 583.50 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 17k | 134.02 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.3M | 7.2k | 323.24 | |
| Enbridge (ENB) | 0.1 | $2.3M | 57k | 39.76 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.2M | 47k | 46.35 | |
| EOG Resources (EOG) | 0.1 | $2.1M | 26k | 83.78 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.1M | 17k | 120.90 | |
| Mondelez Int (MDLZ) | 0.1 | $2.2M | 39k | 55.04 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.0M | 7.1k | 279.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.9M | 28k | 69.43 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $2.0M | 85k | 23.71 | |
| General Motors Company (GM) | 0.1 | $2.0M | 55k | 36.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.0M | 9.4k | 212.79 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 33k | 55.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 10k | 180.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 35k | 53.79 | |
| Capital One Financial (COF) | 0.1 | $1.9M | 18k | 102.90 | |
| Royal Dutch Shell | 0.1 | $1.8M | 31k | 59.97 | |
| Technology SPDR (XLK) | 0.1 | $1.8M | 20k | 91.65 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 8.4k | 194.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.7M | 14k | 124.82 | |
| American Tower Reit (AMT) | 0.1 | $1.7M | 7.5k | 229.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6M | 4.2k | 375.45 | |
| Cerner Corporation | 0.1 | $1.5M | 20k | 73.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 6.3k | 235.24 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.5M | 27k | 54.84 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $1.5M | 118k | 12.88 | |
| Allegion Plc equity (ALLE) | 0.1 | $1.6M | 13k | 124.52 | |
| Docusign (DOCU) | 0.1 | $1.5M | 20k | 74.12 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 13k | 105.50 | |
| Federated Investors (FHI) | 0.1 | $1.3M | 40k | 32.59 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.4M | 8.3k | 169.22 | |
| AmerisourceBergen (COR) | 0.1 | $1.3M | 15k | 84.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 4.00 | 339500.00 | |
| American Electric Power Company (AEP) | 0.1 | $1.4M | 15k | 94.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 47k | 28.16 | |
| Materials SPDR (XLB) | 0.1 | $1.4M | 23k | 61.42 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.4M | 16k | 89.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 22k | 60.25 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $1.3M | 13k | 100.99 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $1.3M | 98k | 13.26 | |
| Public Storage (PSA) | 0.1 | $1.2M | 5.6k | 213.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.1k | 390.03 | |
| Deere & Company (DE) | 0.1 | $1.2M | 6.6k | 173.31 | |
| Utilities SPDR (XLU) | 0.1 | $1.2M | 19k | 64.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 12k | 105.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 15k | 83.83 | |
| Eaton (ETN) | 0.1 | $1.2M | 13k | 94.68 | |
| Compass Minerals International (CMP) | 0.1 | $1.0M | 16k | 60.95 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 11k | 101.89 | |
| General Electric Company | 0.1 | $1.1M | 100k | 11.16 | |
| Travelers Companies (TRV) | 0.1 | $996k | 7.3k | 136.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 3.3k | 329.74 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 16k | 65.05 | |
| Southern Company (SO) | 0.1 | $1.1M | 17k | 63.72 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 5.8k | 179.62 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | 15k | 69.11 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.1M | 5.9k | 182.30 | |
| CoreSite Realty | 0.1 | $1.1M | 9.6k | 112.08 | |
| Summit Hotel Properties (INN) | 0.1 | $1.1M | 89k | 12.34 | |
| Broadcom (AVGO) | 0.1 | $996k | 3.1k | 316.31 | |
| FirstEnergy (FE) | 0.1 | $956k | 20k | 48.60 | |
| Crane | 0.1 | $892k | 10k | 86.38 | |
| Stryker Corporation (SYK) | 0.1 | $867k | 4.1k | 210.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $959k | 7.5k | 128.36 | |
| Fifth Third Ban (FITB) | 0.1 | $858k | 28k | 30.75 | |
| Zimmer Holdings (ZBH) | 0.1 | $878k | 5.9k | 149.90 | |
| Magellan Midstream Partners | 0.1 | $853k | 14k | 63.01 | |
| Duke Energy (DUK) | 0.1 | $957k | 11k | 91.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $966k | 18k | 53.79 | |
| Sabre (SABR) | 0.1 | $965k | 43k | 22.44 | |
| Anthem (ELV) | 0.1 | $915k | 3.0k | 302.42 | |
| BP (BP) | 0.1 | $688k | 18k | 37.74 | |
| Novartis (NVS) | 0.1 | $798k | 8.4k | 94.63 | |
| Stericycle (SRCL) | 0.1 | $792k | 12k | 63.80 | |
| Prudential Financial (PRU) | 0.1 | $693k | 7.4k | 93.69 | |
| PPL Corporation (PPL) | 0.1 | $744k | 21k | 35.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $717k | 4.4k | 163.70 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $715k | 4.5k | 158.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $768k | 13k | 58.92 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $801k | 6.9k | 115.72 | |
| L3harris Technologies (LHX) | 0.1 | $796k | 4.0k | 198.09 | |
| Rli (RLI) | 0.0 | $591k | 6.6k | 90.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $556k | 1.9k | 294.03 | |
| Waste Management (WM) | 0.0 | $562k | 4.9k | 113.89 | |
| United Parcel Service (UPS) | 0.0 | $572k | 4.9k | 117.02 | |
| Carnival Corporation (CCL) | 0.0 | $540k | 11k | 50.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $580k | 4.3k | 133.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $675k | 4.0k | 169.42 | |
| SYSCO Corporation (SYY) | 0.0 | $563k | 6.6k | 85.21 | |
| Morgan Stanley (MS) | 0.0 | $628k | 12k | 51.14 | |
| Emerson Electric (EMR) | 0.0 | $599k | 7.8k | 76.33 | |
| D.R. Horton (DHI) | 0.0 | $640k | 12k | 52.74 | |
| SPDR Gold Trust (GLD) | 0.0 | $601k | 4.2k | 142.78 | |
| Zions Bancorporation (ZION) | 0.0 | $570k | 11k | 51.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $602k | 7.8k | 77.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $621k | 6.6k | 94.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $666k | 7.6k | 87.99 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $599k | 6.5k | 92.78 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $612k | 2.5k | 244.80 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $554k | 28k | 20.09 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $543k | 11k | 48.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $656k | 2.2k | 295.86 | |
| Community Financial | 0.0 | $547k | 15k | 35.59 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $599k | 43k | 13.93 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $612k | 24k | 25.32 | |
| Annaly Capital Management | 0.0 | $386k | 41k | 9.42 | |
| State Street Corporation (STT) | 0.0 | $402k | 5.2k | 77.38 | |
| Lincoln National Corporation (LNC) | 0.0 | $413k | 7.0k | 58.99 | |
| FedEx Corporation (FDX) | 0.0 | $493k | 3.3k | 151.24 | |
| Ameren Corporation (AEE) | 0.0 | $522k | 6.8k | 76.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $448k | 3.3k | 137.47 | |
| PPG Industries (PPG) | 0.0 | $470k | 3.5k | 133.47 | |
| Steelcase (SCS) | 0.0 | $405k | 20k | 20.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $386k | 7.3k | 52.63 | |
| Boston Scientific Corporation (BSX) | 0.0 | $500k | 11k | 45.17 | |
| Comerica Incorporated (CMA) | 0.0 | $484k | 6.8k | 71.70 | |
| Las Vegas Sands (LVS) | 0.0 | $487k | 7.1k | 68.97 | |
| Whirlpool Corporation (WHR) | 0.0 | $473k | 3.2k | 147.49 | |
| Eastman Chemical Company (EMN) | 0.0 | $418k | 5.3k | 79.21 | |
| General Mills (GIS) | 0.0 | $462k | 8.6k | 53.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $444k | 5.5k | 80.58 | |
| Quanta Services (PWR) | 0.0 | $408k | 10k | 40.68 | |
| Brunswick Corporation (BC) | 0.0 | $482k | 8.0k | 60.01 | |
| Commerce Bancshares (CBSH) | 0.0 | $469k | 6.9k | 68.39 | |
| H&E Equipment Services (HEES) | 0.0 | $417k | 13k | 33.40 | |
| MetLife (MET) | 0.0 | $476k | 9.3k | 51.01 | |
| Oneok (OKE) | 0.0 | $532k | 7.0k | 75.68 | |
| Six Flags Entertainment (SIX) | 0.0 | $413k | 9.2k | 45.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $465k | 10k | 44.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $510k | 2.6k | 198.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $531k | 3.0k | 178.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $381k | 2.4k | 160.84 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $474k | 2.5k | 189.60 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $503k | 23k | 21.82 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $464k | 19k | 24.33 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $447k | 19k | 23.69 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $471k | 3.2k | 149.27 | |
| Phillips 66 (PSX) | 0.0 | $393k | 3.5k | 111.30 | |
| Ally Financial (ALLY) | 0.0 | $420k | 14k | 30.57 | |
| Eversource Energy (ES) | 0.0 | $496k | 5.8k | 85.00 | |
| Wec Energy Group (WEC) | 0.0 | $412k | 4.5k | 92.33 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $428k | 18k | 23.64 | |
| Dupont De Nemours (DD) | 0.0 | $426k | 6.6k | 64.21 | |
| Truist Financial Corp equities (TFC) | 0.0 | $448k | 8.0k | 56.31 | |
| America Movil Sab De Cv spon adr l | 0.0 | $308k | 19k | 16.02 | |
| Broadridge Financial Solutions (BR) | 0.0 | $278k | 2.3k | 123.33 | |
| CSX Corporation (CSX) | 0.0 | $237k | 3.3k | 72.37 | |
| IAC/InterActive | 0.0 | $229k | 909.00 | 251.43 | |
| Baxter International (BAX) | 0.0 | $251k | 3.0k | 83.67 | |
| Consolidated Edison (ED) | 0.0 | $231k | 2.6k | 90.70 | |
| Dominion Resources (D) | 0.0 | $367k | 4.4k | 82.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $280k | 6.4k | 43.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $281k | 820.00 | 342.11 | |
| RPM International (RPM) | 0.0 | $234k | 3.0k | 76.77 | |
| Global Payments (GPN) | 0.0 | $359k | 2.0k | 182.34 | |
| Hanesbrands (HBI) | 0.0 | $349k | 24k | 14.87 | |
| Darden Restaurants (DRI) | 0.0 | $233k | 2.1k | 108.86 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $350k | 3.3k | 105.04 | |
| Air Products & Chemicals (APD) | 0.0 | $379k | 1.6k | 233.96 | |
| McKesson Corporation (MCK) | 0.0 | $290k | 2.1k | 138.57 | |
| First Midwest Ban | 0.0 | $372k | 16k | 23.05 | |
| Old Republic International Corporation (ORI) | 0.0 | $368k | 17k | 22.36 | |
| Constellation Brands (STZ) | 0.0 | $248k | 1.3k | 189.70 | |
| Cedar Fair (FUN) | 0.0 | $330k | 6.0k | 55.46 | |
| Delta Air Lines (DAL) | 0.0 | $368k | 6.3k | 58.48 | |
| Steel Dynamics (STLD) | 0.0 | $264k | 7.7k | 34.06 | |
| Energy Transfer Equity (ET) | 0.0 | $271k | 21k | 12.82 | |
| Stifel Financial (SF) | 0.0 | $243k | 4.0k | 60.75 | |
| Tor Dom Bk Cad (TD) | 0.0 | $376k | 6.7k | 56.19 | |
| First American Financial (FAF) | 0.0 | $378k | 6.5k | 58.32 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $281k | 2.2k | 130.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $359k | 1.3k | 285.37 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $268k | 2.7k | 97.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $376k | 7.0k | 53.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $307k | 3.6k | 84.69 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $346k | 2.8k | 125.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $271k | 7.2k | 37.54 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $365k | 3.1k | 119.28 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $290k | 1.5k | 190.85 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $255k | 24k | 10.47 | |
| Targa Res Corp (TRGP) | 0.0 | $308k | 7.5k | 40.83 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $361k | 3.8k | 95.76 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $262k | 4.5k | 57.90 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $275k | 4.2k | 64.74 | |
| Dow (DOW) | 0.0 | $289k | 5.3k | 54.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $294k | 5.3k | 56.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $106k | 2.4k | 44.92 | |
| ResMed (RMD) | 0.0 | $189k | 1.2k | 154.92 | |
| Avon Products | 0.0 | $79k | 14k | 5.65 | |
| Edwards Lifesciences (EW) | 0.0 | $215k | 921.00 | 233.44 | |
| Paychex (PAYX) | 0.0 | $146k | 1.7k | 85.13 | |
| Polaris Industries (PII) | 0.0 | $137k | 1.3k | 101.86 | |
| Campbell Soup Company (CPB) | 0.0 | $208k | 4.2k | 49.42 | |
| Allstate Corporation (ALL) | 0.0 | $137k | 1.2k | 112.30 | |
| Diageo (DEO) | 0.0 | $103k | 612.00 | 168.30 | |
| Ford Motor Company (F) | 0.0 | $202k | 22k | 9.28 | |
| TJX Companies (TJX) | 0.0 | $154k | 2.5k | 61.11 | |
| Clorox Company (CLX) | 0.0 | $142k | 925.00 | 153.51 | |
| Sempra Energy (SRE) | 0.0 | $227k | 1.5k | 151.85 | |
| Robert Half International (RHI) | 0.0 | $214k | 3.4k | 63.06 | |
| salesforce (CRM) | 0.0 | $212k | 1.3k | 162.83 | |
| Baidu (BIDU) | 0.0 | $183k | 1.4k | 126.26 | |
| Old National Ban (ONB) | 0.0 | $219k | 12k | 18.25 | |
| DTE Energy Company (DTE) | 0.0 | $130k | 1.0k | 130.00 | |
| American Water Works (AWK) | 0.0 | $227k | 1.9k | 122.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $143k | 600.00 | 238.33 | |
| Vanguard Value ETF (VTV) | 0.0 | $81k | 674.00 | 120.18 | |
| Alerian Mlp Etf | 0.0 | $133k | 16k | 8.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $166k | 2.0k | 84.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $114k | 669.00 | 170.40 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $81k | 7.8k | 10.34 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $100k | 11k | 8.77 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $167k | 14k | 12.39 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $174k | 11k | 16.40 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $114k | 2.7k | 42.00 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $112k | 10k | 11.17 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $116k | 2.0k | 58.53 | |
| Post Holdings Inc Common (POST) | 0.0 | $228k | 2.1k | 109.22 | |
| Aon | 0.0 | $120k | 575.00 | 208.70 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $84k | 12k | 7.17 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $214k | 15k | 13.98 | |
| Fidelity msci energy idx (FENY) | 0.0 | $178k | 11k | 16.04 | |
| Kraft Heinz (KHC) | 0.0 | $105k | 3.3k | 32.22 | |
| Tekla World Healthcare Fd ben int (THW) | 0.0 | $90k | 6.5k | 13.90 | |
| Sba Communications Corp (SBAC) | 0.0 | $218k | 902.00 | 241.53 | |
| Iqvia Holdings (IQV) | 0.0 | $218k | 1.4k | 154.61 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $135k | 60k | 2.25 | |
| Cme (CME) | 0.0 | $36k | 180.00 | 200.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $23k | 458.00 | 50.22 | |
| Ameriprise Financial (AMP) | 0.0 | $46k | 275.00 | 167.27 | |
| Nasdaq Omx (NDAQ) | 0.0 | $14k | 134.00 | 104.48 | |
| Ecolab (ECL) | 0.0 | $44k | 228.00 | 192.98 | |
| Republic Services (RSG) | 0.0 | $10k | 110.00 | 90.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 325.00 | 9.23 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $39k | 721.00 | 54.09 | |
| Ross Stores (ROST) | 0.0 | $35k | 300.00 | 116.67 | |
| International Paper Company (IP) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Western Digital (WDC) | 0.0 | $15k | 235.00 | 63.83 | |
| International Flavors & Fragrances (IFF) | 0.0 | $35k | 270.00 | 129.63 | |
| Kroger (KR) | 0.0 | $17k | 600.00 | 28.33 | |
| Cenovus Energy (CVE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| DISH Network | 0.0 | $3.0k | 89.00 | 33.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Royal Dutch Shell | 0.0 | $70k | 1.2k | 58.72 | |
| Weyerhaeuser Company (WY) | 0.0 | $76k | 2.5k | 30.40 | |
| Novo Nordisk A/S (NVO) | 0.0 | $12k | 200.00 | 60.00 | |
| Manpower (MAN) | 0.0 | $12k | 125.00 | 96.00 | |
| Markel Corporation (MKL) | 0.0 | $57k | 50.00 | 1140.00 | |
| Deluxe Corporation (DLX) | 0.0 | $12k | 240.00 | 50.00 | |
| Kellogg Company (K) | 0.0 | $28k | 400.00 | 70.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $27k | 750.00 | 36.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $53k | 800.00 | 66.25 | |
| First Solar (FSLR) | 0.0 | $18k | 330.00 | 54.55 | |
| Micron Technology (MU) | 0.0 | $16k | 305.00 | 52.46 | |
| Estee Lauder Companies (EL) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Celanese Corporation (CE) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Chico's FAS | 0.0 | $4.0k | 1.0k | 4.00 | |
| Textron (TXT) | 0.0 | $13k | 291.00 | 44.67 | |
| British American Tobac (BTI) | 0.0 | $14k | 323.00 | 43.34 | |
| CRH | 0.0 | $3.0k | 85.00 | 35.29 | |
| Church & Dwight (CHD) | 0.0 | $30k | 420.00 | 71.43 | |
| IBERIABANK Corporation | 0.0 | $23k | 310.00 | 74.19 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $23k | 134.00 | 171.64 | |
| Realty Income (O) | 0.0 | $27k | 370.00 | 72.97 | |
| Rockwell Automation (ROK) | 0.0 | $14k | 70.00 | 200.00 | |
| iShares Gold Trust | 0.0 | $4.0k | 300.00 | 13.33 | |
| National Retail Properties (NNN) | 0.0 | $18k | 333.00 | 54.05 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $17k | 300.00 | 56.67 | |
| Boston Properties (BXP) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Dollar General (DG) | 0.0 | $34k | 223.00 | 153.85 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $16k | 220.00 | 72.73 | |
| iShares Silver Trust (SLV) | 0.0 | $32k | 1.9k | 16.84 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $47k | 375.00 | 125.33 | |
| Amarin Corporation (AMRN) | 0.0 | $13k | 600.00 | 21.67 | |
| SPDR S&P Biotech (XBI) | 0.0 | $13k | 133.00 | 97.74 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $56k | 5.1k | 10.98 | |
| SPDR S&P Dividend (SDY) | 0.0 | $75k | 700.00 | 107.14 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $24k | 1.8k | 13.60 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $19k | 1.3k | 15.20 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $48k | 670.00 | 71.64 | |
| Motorola Solutions (MSI) | 0.0 | $21k | 128.00 | 164.06 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $14k | 710.00 | 20.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $23k | 700.00 | 32.86 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $50k | 230.00 | 217.39 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $57k | 340.00 | 167.65 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $25k | 1.1k | 22.56 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $47k | 3.5k | 13.51 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $17k | 1.2k | 13.73 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $40k | 2.5k | 16.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $60k | 6.5k | 9.17 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $19k | 2.3k | 8.36 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $64k | 4.4k | 14.51 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $61k | 4.4k | 13.94 | |
| BlackRock MuniYield California Fund | 0.0 | $61k | 4.4k | 14.01 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Kinder Morgan (KMI) | 0.0 | $35k | 1.7k | 21.08 | |
| Fortune Brands (FBIN) | 0.0 | $49k | 750.00 | 65.33 | |
| Ingredion Incorporated (INGR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Diamondback Energy (FANG) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Allianzgi Conv & Income Fd I | 0.0 | $39k | 7.7k | 5.08 | |
| Pimco Dynamic Credit Income other | 0.0 | $50k | 2.0k | 25.00 | |
| Orange Sa (ORAN) | 0.0 | $5.0k | 357.00 | 14.01 | |
| Center Coast Mlp And Infrastructure unit | 0.0 | $34k | 5.4k | 6.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $10k | 105.00 | 95.24 | |
| Fs Investment Corporation | 0.0 | $11k | 1.7k | 6.40 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $19k | 250.00 | 76.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $25k | 1.3k | 19.67 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $41k | 6.7k | 6.12 | |
| New Residential Investment (RITM) | 0.0 | $11k | 700.00 | 15.71 | |
| Equinix (EQIX) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $38k | 400.00 | 95.00 | |
| Allergan | 0.0 | $41k | 216.00 | 189.81 | |
| Hp (HPQ) | 0.0 | $15k | 750.00 | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $27k | 1.7k | 15.90 | |
| Chubb (CB) | 0.0 | $30k | 190.00 | 157.89 | |
| Ferrari Nv Ord (RACE) | 0.0 | $17k | 100.00 | 170.00 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 450.00 | 0.00 | |
| Terraform Power Inc - A | 0.0 | $5.0k | 310.00 | 16.13 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $7.0k | 296.00 | 23.65 | |
| Innovation Shares Nextgen Protocol Etf etf (KOIN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Pza etf (PZA) | 0.0 | $50k | 1.9k | 26.32 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $4.0k | 330.00 | 12.12 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $58k | 381.00 | 152.34 | |
| Dws Strategic Municipal Income Trust (KSM) | 0.0 | $4.0k | 323.00 | 12.38 | |
| Fox Corporation (FOX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Alcon (ALC) | 0.0 | $15k | 273.00 | 54.95 | |
| Corteva (CTVA) | 0.0 | $8.0k | 277.00 | 28.88 | |
| Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) | 0.0 | $31k | 2.1k | 14.68 | |
| Service Pptys Tr (SVC) | 0.0 | $22k | 900.00 | 24.44 |
