Busey Wealth Management as of March 31, 2020
Portfolio Holdings for Busey Wealth Management
Busey Wealth Management holds 311 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $64M | 252k | 254.29 | |
| Microsoft Corporation (MSFT) | 4.7 | $58M | 365k | 157.71 | |
| Amazon (AMZN) | 4.2 | $52M | 27k | 1949.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.9 | $47M | 599k | 79.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.1 | $39M | 446k | 87.09 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $29M | 112k | 257.75 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $28M | 201k | 141.53 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $28M | 24k | 1162.76 | |
| Johnson & Johnson (JNJ) | 1.9 | $23M | 177k | 131.13 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $21M | 236k | 90.03 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $20M | 177k | 114.46 | |
| Pepsi (PEP) | 1.6 | $20M | 168k | 120.10 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $20M | 108k | 182.83 | |
| Intel Corporation (INTC) | 1.6 | $19M | 352k | 54.12 | |
| MasterCard Incorporated (MA) | 1.5 | $19M | 77k | 241.56 | |
| Facebook Inc cl a (META) | 1.3 | $16M | 98k | 166.80 | |
| Pfizer (PFE) | 1.2 | $15M | 470k | 32.64 | |
| Procter & Gamble Company (PG) | 1.2 | $15M | 136k | 110.00 | |
| Walt Disney Company (DIS) | 1.2 | $15M | 150k | 96.60 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $15M | 88k | 165.05 | |
| Nike (NKE) | 1.1 | $14M | 168k | 82.74 | |
| Verizon Communications (VZ) | 1.0 | $13M | 239k | 53.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $12M | 102k | 117.92 | |
| Danaher Corporation (DHR) | 1.0 | $12M | 87k | 138.41 | |
| Amgen (AMGN) | 0.9 | $12M | 58k | 202.74 | |
| Medtronic (MDT) | 0.9 | $12M | 129k | 90.18 | |
| Oracle Corporation (ORCL) | 0.9 | $11M | 233k | 48.33 | |
| Accenture (ACN) | 0.9 | $11M | 68k | 163.27 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $11M | 292k | 37.71 | |
| Lowe's Companies (LOW) | 0.9 | $11M | 126k | 86.05 | |
| Target Corporation (TGT) | 0.8 | $10M | 110k | 92.97 | |
| Starbucks Corporation (SBUX) | 0.8 | $9.7M | 148k | 65.75 | |
| Becton, Dickinson and (BDX) | 0.8 | $9.4M | 41k | 229.76 | |
| Crown Castle Intl (CCI) | 0.8 | $9.4M | 65k | 144.41 | |
| Philip Morris International (PM) | 0.8 | $9.3M | 128k | 72.96 | |
| Cisco Systems (CSCO) | 0.8 | $9.2M | 233k | 39.31 | |
| Chevron Corporation (CVX) | 0.7 | $9.0M | 124k | 72.45 | |
| Exelon Corporation (EXC) | 0.7 | $9.0M | 244k | 36.81 | |
| Comcast Corporation (CMCSA) | 0.7 | $8.8M | 256k | 34.38 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.5M | 223k | 37.97 | |
| Citigroup (C) | 0.6 | $7.9M | 188k | 42.12 | |
| Raytheon Company | 0.6 | $7.8M | 59k | 131.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $7.5M | 6.4k | 1162.04 | |
| Altria (MO) | 0.6 | $7.4M | 191k | 38.67 | |
| Applied Materials (AMAT) | 0.6 | $7.4M | 161k | 45.82 | |
| Merck & Co (MRK) | 0.6 | $7.2M | 93k | 76.95 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.0M | 125k | 55.74 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.9M | 104k | 66.36 | |
| Kansas City Southern | 0.6 | $6.8M | 53k | 127.18 | |
| Tyson Foods (TSN) | 0.5 | $6.6M | 113k | 57.87 | |
| Fiserv (FI) | 0.5 | $6.6M | 69k | 94.99 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.5 | $6.3M | 140k | 45.29 | |
| Home Depot (HD) | 0.5 | $6.2M | 33k | 186.70 | |
| Caterpillar (CAT) | 0.5 | $6.1M | 53k | 116.04 | |
| General Dynamics Corporation (GD) | 0.5 | $6.1M | 46k | 132.31 | |
| Willis Towers Watson (WTW) | 0.5 | $6.2M | 36k | 169.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $5.9M | 40k | 150.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $5.9M | 177k | 33.34 | |
| Biogen Idec (BIIB) | 0.5 | $5.8M | 18k | 316.36 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $5.6M | 106k | 52.89 | |
| Qualcomm (QCOM) | 0.5 | $5.5M | 82k | 67.65 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.4M | 19k | 283.61 | |
| McDonald's Corporation (MCD) | 0.4 | $5.0M | 31k | 165.36 | |
| Fortive (FTV) | 0.4 | $5.1M | 92k | 55.19 | |
| Expeditors International of Washington (EXPD) | 0.4 | $5.0M | 75k | 66.72 | |
| Nextera Energy (NEE) | 0.4 | $5.0M | 21k | 240.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $4.9M | 34k | 143.87 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $4.9M | 38k | 126.38 | |
| Visa (V) | 0.4 | $4.8M | 30k | 161.10 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $4.9M | 233k | 20.82 | |
| Leidos Holdings (LDOS) | 0.4 | $4.8M | 53k | 91.64 | |
| Boeing Company (BA) | 0.4 | $4.7M | 31k | 149.14 | |
| At&t (T) | 0.4 | $4.6M | 158k | 29.15 | |
| Cigna Corp (CI) | 0.4 | $4.5M | 25k | 177.19 | |
| BlackRock (BLK) | 0.4 | $4.4M | 9.9k | 439.98 | |
| 3M Company (MMM) | 0.4 | $4.4M | 32k | 136.52 | |
| Abbvie (ABBV) | 0.3 | $4.3M | 57k | 76.20 | |
| Electronic Arts (EA) | 0.3 | $4.1M | 41k | 100.17 | |
| Cummins (CMI) | 0.3 | $3.9M | 29k | 135.33 | |
| Industrial SPDR (XLI) | 0.3 | $4.0M | 67k | 59.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.9M | 90k | 43.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $4.0M | 79k | 49.88 | |
| Globe Life (GL) | 0.3 | $4.0M | 55k | 71.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.9M | 34k | 113.63 | |
| Nvent Electric Plc Voting equities (NVT) | 0.3 | $3.8M | 225k | 16.87 | |
| Honeywell International (HON) | 0.3 | $3.7M | 28k | 133.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.7M | 14k | 262.87 | |
| Nucor Corporation (NUE) | 0.3 | $3.6M | 99k | 36.02 | |
| Abbott Laboratories (ABT) | 0.3 | $3.3M | 42k | 78.92 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.3M | 24k | 138.67 | |
| UnitedHealth (UNH) | 0.3 | $3.3M | 13k | 249.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $3.3M | 29k | 115.39 | |
| Goldman Sachs (GS) | 0.3 | $3.2M | 21k | 154.62 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.2M | 94k | 33.62 | |
| Industries N shs - a - (LYB) | 0.3 | $3.2M | 64k | 49.62 | |
| Paypal Holdings (PYPL) | 0.3 | $3.1M | 33k | 95.75 | |
| Viacomcbs (PARA) | 0.3 | $3.2M | 226k | 14.01 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $3.1M | 106k | 29.06 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.8M | 62k | 45.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.8M | 26k | 107.73 | |
| Rli (RLI) | 0.2 | $2.7M | 31k | 87.95 | |
| Automatic Data Processing (ADP) | 0.2 | $2.7M | 20k | 136.69 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.7M | 46k | 59.32 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.7M | 59k | 44.84 | |
| Ventas (VTR) | 0.2 | $2.6M | 99k | 26.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.5M | 47k | 54.47 | |
| Pentair cs (PNR) | 0.2 | $2.6M | 86k | 29.76 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $2.6M | 59k | 44.25 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $2.4M | 22k | 106.49 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.4M | 12k | 194.46 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $2.4M | 88k | 26.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.2M | 31k | 70.75 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 96k | 21.23 | |
| United Technologies Corporation | 0.2 | $2.1M | 22k | 94.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.0M | 4.1k | 488.16 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $2.0M | 157k | 12.48 | |
| Mondelez Int (MDLZ) | 0.2 | $1.9M | 39k | 50.08 | |
| Avangrid (AGR) | 0.2 | $2.0M | 46k | 43.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 4.0k | 459.50 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 17k | 110.89 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 135k | 13.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.9M | 19k | 99.18 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.8M | 7.2k | 258.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.8M | 9.4k | 190.54 | |
| EOG Resources (EOG) | 0.1 | $1.7M | 48k | 35.92 | |
| Rbc Cad (RY) | 0.1 | $1.7M | 28k | 61.54 | |
| American Express Company (AXP) | 0.1 | $1.5M | 18k | 85.61 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 47k | 35.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 6.0k | 263.51 | |
| Enbridge (ENB) | 0.1 | $1.7M | 57k | 29.09 | |
| Technology SPDR (XLK) | 0.1 | $1.6M | 20k | 80.38 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | 7.2k | 217.81 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 43k | 34.45 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 33k | 44.26 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.4M | 31k | 45.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | 17k | 81.50 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.4M | 7.2k | 189.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 9.7k | 141.01 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 16k | 88.47 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $1.4M | 78k | 17.49 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 35k | 35.64 | |
| Cerner Corporation | 0.1 | $1.3M | 20k | 62.97 | |
| Public Storage (PSA) | 0.1 | $1.2M | 5.9k | 198.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 22k | 53.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.3M | 12k | 103.45 | |
| Docusign (DOCU) | 0.1 | $1.3M | 14k | 92.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.3k | 338.81 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 4.00 | 272000.00 | |
| Royal Dutch Shell | 0.1 | $1.1M | 34k | 32.65 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 15k | 79.97 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 13k | 89.36 | |
| General Motors Company (GM) | 0.1 | $1.1M | 55k | 20.79 | |
| CoreSite Realty | 0.1 | $1.1M | 9.9k | 115.89 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $1.1M | 13k | 81.03 | |
| Allegion Plc equity (ALLE) | 0.1 | $1.2M | 13k | 92.03 | |
| Northern Trust Corporation (NTRS) | 0.1 | $959k | 13k | 73.39 | |
| Health Care SPDR (XLV) | 0.1 | $962k | 11k | 88.56 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 6.9k | 145.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $968k | 34k | 28.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 3.3k | 318.35 | |
| Capital One Financial (COF) | 0.1 | $986k | 20k | 50.41 | |
| Materials SPDR (XLB) | 0.1 | $1.0M | 23k | 45.04 | |
| HEICO Corporation (HEI.A) | 0.1 | $990k | 16k | 63.91 | |
| Utilities SPDR (XLU) | 0.1 | $983k | 18k | 55.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $947k | 13k | 73.55 | |
| Vanguard Growth ETF (VUG) | 0.1 | $942k | 6.0k | 156.70 | |
| Eaton (ETN) | 0.1 | $977k | 13k | 77.59 | |
| Southern Company (SO) | 0.1 | $835k | 15k | 54.12 | |
| Illinois Tool Works (ITW) | 0.1 | $824k | 5.8k | 141.98 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $802k | 15k | 52.19 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $847k | 27k | 31.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $801k | 14k | 56.14 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $861k | 74k | 11.70 | |
| Duke Energy (DUK) | 0.1 | $856k | 11k | 80.90 | |
| General Electric Company | 0.1 | $769k | 97k | 7.93 | |
| Federated Investors (FHI) | 0.1 | $756k | 40k | 19.06 | |
| Travelers Companies (TRV) | 0.1 | $747k | 7.5k | 99.38 | |
| Novartis (NVS) | 0.1 | $694k | 8.4k | 82.50 | |
| Stryker Corporation (SYK) | 0.1 | $683k | 4.1k | 166.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $747k | 7.5k | 99.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $678k | 47k | 14.30 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $783k | 76k | 10.28 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $700k | 17k | 40.45 | |
| Broadcom (AVGO) | 0.1 | $745k | 3.1k | 237.05 | |
| L3harris Technologies (LHX) | 0.1 | $705k | 3.9k | 180.77 | |
| Compass Minerals International (CMP) | 0.1 | $659k | 17k | 38.49 | |
| PNC Financial Services (PNC) | 0.1 | $607k | 6.3k | 95.71 | |
| FirstEnergy (FE) | 0.1 | $571k | 14k | 40.04 | |
| Stericycle (SRCL) | 0.1 | $669k | 14k | 48.59 | |
| Zimmer Holdings (ZBH) | 0.1 | $581k | 5.8k | 100.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $580k | 3.9k | 148.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $582k | 7.5k | 77.15 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $570k | 4.5k | 126.67 | |
| Anthem (ELV) | 0.1 | $676k | 3.0k | 226.94 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $557k | 12k | 45.77 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.1 | $571k | 24k | 23.62 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $587k | 7.0k | 84.07 | |
| BP (BP) | 0.0 | $442k | 18k | 24.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $459k | 1.6k | 285.41 | |
| Ameren Corporation (AEE) | 0.0 | $496k | 6.8k | 72.86 | |
| United Parcel Service (UPS) | 0.0 | $457k | 4.9k | 93.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $442k | 3.5k | 127.95 | |
| Crane | 0.0 | $508k | 10k | 49.19 | |
| ConocoPhillips (COP) | 0.0 | $485k | 16k | 30.82 | |
| General Mills (GIS) | 0.0 | $454k | 8.6k | 52.66 | |
| PPL Corporation (PPL) | 0.0 | $512k | 21k | 24.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $451k | 5.5k | 82.22 | |
| Magellan Midstream Partners | 0.0 | $488k | 13k | 36.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $526k | 4.1k | 128.98 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $492k | 3.3k | 150.35 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $450k | 6.5k | 69.75 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $530k | 2.5k | 212.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $520k | 22k | 23.62 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $460k | 28k | 16.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $526k | 2.2k | 237.04 | |
| FedEx Corporation (FDX) | 0.0 | $390k | 3.2k | 121.18 | |
| Waste Management (WM) | 0.0 | $422k | 4.6k | 92.53 | |
| Dominion Resources (D) | 0.0 | $320k | 4.4k | 72.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $428k | 3.9k | 108.71 | |
| SYSCO Corporation (SYY) | 0.0 | $327k | 7.2k | 45.63 | |
| Boston Scientific Corporation (BSX) | 0.0 | $355k | 11k | 32.68 | |
| Morgan Stanley (MS) | 0.0 | $398k | 12k | 34.04 | |
| Emerson Electric (EMR) | 0.0 | $374k | 7.8k | 47.68 | |
| Air Products & Chemicals (APD) | 0.0 | $320k | 1.6k | 199.39 | |
| Deere & Company (DE) | 0.0 | $343k | 2.5k | 138.20 | |
| Fifth Third Ban (FITB) | 0.0 | $406k | 27k | 14.84 | |
| Prudential Financial (PRU) | 0.0 | $374k | 7.2k | 52.07 | |
| D.R. Horton (DHI) | 0.0 | $403k | 12k | 34.04 | |
| Quanta Services (PWR) | 0.0 | $311k | 9.8k | 31.76 | |
| Commerce Bancshares (CBSH) | 0.0 | $348k | 6.9k | 50.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $388k | 7.7k | 50.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $401k | 6.3k | 64.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $344k | 10k | 33.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $391k | 3.0k | 131.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $314k | 3.6k | 86.62 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $363k | 2.5k | 145.20 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $326k | 3.4k | 96.82 | |
| Summit Hotel Properties (INN) | 0.0 | $375k | 89k | 4.22 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $385k | 11k | 36.00 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $383k | 43k | 8.90 | |
| Wec Energy Group (WEC) | 0.0 | $393k | 4.5k | 88.12 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $332k | 17k | 19.25 | |
| Truist Financial Corp equities (TFC) | 0.0 | $376k | 12k | 30.80 | |
| America Movil Sab De Cv spon adr l | 0.0 | $227k | 19k | 11.81 | |
| Broadridge Financial Solutions (BR) | 0.0 | $214k | 2.3k | 94.82 | |
| State Street Corporation (STT) | 0.0 | $278k | 5.2k | 53.57 | |
| Baxter International (BAX) | 0.0 | $244k | 3.0k | 81.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $284k | 6.3k | 45.28 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $246k | 820.00 | 300.00 | |
| PPG Industries (PPG) | 0.0 | $257k | 3.1k | 83.53 | |
| Paychex (PAYX) | 0.0 | $230k | 3.7k | 62.81 | |
| Steelcase (SCS) | 0.0 | $193k | 20k | 9.86 | |
| Global Payments (GPN) | 0.0 | $278k | 1.9k | 144.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $254k | 7.3k | 34.59 | |
| Hanesbrands (HBI) | 0.0 | $186k | 24k | 7.85 | |
| Las Vegas Sands (LVS) | 0.0 | $297k | 7.0k | 42.40 | |
| Whirlpool Corporation (WHR) | 0.0 | $273k | 3.2k | 85.66 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $251k | 3.3k | 75.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $246k | 5.3k | 46.62 | |
| McKesson Corporation (MCK) | 0.0 | $241k | 1.8k | 135.26 | |
| First Midwest Ban | 0.0 | $213k | 16k | 13.21 | |
| Gilead Sciences (GILD) | 0.0 | $238k | 3.2k | 74.86 | |
| TJX Companies (TJX) | 0.0 | $203k | 4.2k | 47.92 | |
| Clorox Company (CLX) | 0.0 | $282k | 1.6k | 173.54 | |
| Old Republic International Corporation (ORI) | 0.0 | $250k | 16k | 15.23 | |
| Zions Bancorporation (ZION) | 0.0 | $288k | 11k | 26.79 | |
| MetLife (MET) | 0.0 | $283k | 9.3k | 30.59 | |
| Tor Dom Bk Cad (TD) | 0.0 | $285k | 6.7k | 42.42 | |
| First American Financial (FAF) | 0.0 | $272k | 6.4k | 42.41 | |
| American Water Works (AWK) | 0.0 | $213k | 1.8k | 119.60 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $208k | 2.2k | 96.39 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $230k | 1.3k | 178.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $276k | 1.3k | 219.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $283k | 6.9k | 41.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $232k | 2.4k | 97.78 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $297k | 3.3k | 90.24 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $249k | 3.1k | 81.37 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $252k | 1.5k | 165.74 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $192k | 10k | 19.20 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $211k | 9.7k | 21.85 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $209k | 9.5k | 22.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $236k | 3.8k | 62.90 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $307k | 3.1k | 99.73 | |
| Community Financial | 0.0 | $273k | 12k | 22.07 | |
| Ally Financial (ALLY) | 0.0 | $194k | 14k | 14.40 | |
| Sabre (SABR) | 0.0 | $259k | 44k | 5.93 | |
| Kraft Heinz (KHC) | 0.0 | $217k | 8.8k | 24.69 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $222k | 4.2k | 52.26 | |
| Sba Communications Corp (SBAC) | 0.0 | $239k | 885.00 | 270.43 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 0.0 | $212k | 9.7k | 21.78 | |
| Dupont De Nemours (DD) | 0.0 | $221k | 6.5k | 34.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $239k | 5.3k | 45.50 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $288k | 86k | 3.36 | |
| Annaly Capital Management | 0.0 | $83k | 17k | 5.04 | |
| Carnival Corporation (CCL) | 0.0 | $142k | 11k | 13.18 | |
| Regions Financial Corporation (RF) | 0.0 | $128k | 14k | 8.97 | |
| Ford Motor Company (F) | 0.0 | $75k | 16k | 4.81 | |
| Old National Ban (ONB) | 0.0 | $158k | 12k | 13.16 | |
| Energy Transfer Equity (ET) | 0.0 | $97k | 21k | 4.62 | |
| H&E Equipment Services (HEES) | 0.0 | $183k | 13k | 14.67 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $99k | 10k | 9.54 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $96k | 13k | 7.32 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $175k | 12k | 14.07 | |
| Kinder Morgan (KMI) | 0.0 | $141k | 10k | 13.92 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $137k | 15k | 8.95 | |
| Fidelity msci energy idx (FENY) | 0.0 | $83k | 11k | 7.48 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $156k | 39k | 4.03 | |
| Marathon Oil Corporation (MRO) | 0.0 | $33k | 10k | 3.33 | |
| Alerian Mlp Etf | 0.0 | $40k | 11k | 3.46 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $58k | 12k | 4.95 | |
| Mayville Engineering (MEC) | 0.0 | $61k | 10k | 6.10 |
