Busey Trust Company

Busey Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Busey Wealth Management

Busey Wealth Management holds 323 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
Apple Common Stock (AAPL) 7.4 $115M 996k 115.81
Microsoft Corp Common Stock (MSFT) 5.0 $79M 375k 210.33
Amazon Common Stock (AMZN) 4.9 $76M 24k 3148.73
Vanguard Etf-fixed Incom (VCSH) 3.4 $53M 643k 82.85
Vanguard Etf-fixed Incom (VCIT) 2.9 $45M 472k 95.80
Spdr/ssga Funds Etf-equity (SPY) 2.4 $37M 111k 334.89
Blackrock Etf-equity (IWB) 2.3 $36M 192k 187.15
Alphabet Common Stock (GOOG) 2.2 $34M 23k 1469.55
Facebook Common Stock (META) 1.8 $28M 108k 261.90
Johnson & Johnson Common Stock (JNJ) 1.7 $27M 180k 148.88
Mastercard Incorporated Common Stock (MA) 1.7 $27M 79k 338.17
Blackrock Etf-equity (IWM) 1.6 $25M 166k 149.79
Pepsico Common Stock (PEP) 1.5 $23M 166k 138.60
Jp Morgan Chase & Co Common Stock (JPM) 1.4 $23M 235k 96.27
Berkshire Hathaway Common Stock (BRK.B) 1.4 $22M 105k 212.93
Nike Common Stock (NKE) 1.3 $21M 164k 125.54
Lowes Cos Common Stock (LOW) 1.3 $21M 124k 165.86
Blackrock Etf-equity (IVW) 1.2 $19M 81k 231.07
Danaher Corporation Common Stock (DHR) 1.2 $18M 85k 215.33
Verizon Communications Common Stock (VZ) 1.2 $18M 304k 59.49
Procter And Gamble Common Stock (PG) 1.1 $18M 130k 138.99
Pfizer Common Stock (PFE) 1.1 $18M 476k 36.70
Target Corp Common Stock (TGT) 1.1 $17M 110k 157.42
Intel Corp Common Stock (INTC) 1.1 $17M 321k 51.78
Amgen Common Stock (AMGN) 1.0 $15M 60k 254.15
Accenture Foreign Stock (ACN) 1.0 $15M 66k 225.99
Oracle Corp Common Stock (ORCL) 0.9 $14M 239k 59.70
Qualcomm Common Stock (QCOM) 0.9 $14M 115k 117.68
Blackrock Etf-fixed Incom (TIP) 0.8 $13M 101k 126.50
Starbucks Corp Common Stock (SBUX) 0.8 $13M 149k 85.92
Viacomcbs Common Stock (PARA) 0.8 $13M 448k 28.01
Applied Materials Common Stock (AMAT) 0.8 $12M 201k 59.45
Comcast Corp Common Stock (CMCSA) 0.8 $12M 255k 46.26
Bristol Myers Squibb Common Stock (BMY) 0.7 $12M 194k 60.29
Altria Group Common Stock (MO) 0.7 $12M 298k 38.64
Crown Castle International Corp Common Stock (CCI) 0.7 $11M 66k 166.51
Walt Disney Common Stock (DIS) 0.7 $11M 85k 124.08
Philip Morris Intl Common Stock (PM) 0.7 $11M 140k 74.99
Cisco Systems Common Stock (CSCO) 0.7 $10M 260k 39.39
Midland States Bancorp Common Stock (MSBI) 0.6 $9.8M 759k 12.85
Kansas City Southern Common Stock 0.6 $9.6M 53k 180.82
Becton Dickinson And Common Stock (BDX) 0.6 $9.4M 41k 232.67
Fiserv Common Stock (FI) 0.6 $9.4M 91k 103.05
Raytheon Technologies Corp Common Stock (RTX) 0.6 $9.3M 162k 57.54
Medtronic Foreign Stock (MDT) 0.6 $9.2M 89k 103.92
Alphabet Common Stock (GOOGL) 0.6 $8.9M 6.1k 1465.66
Exelon Corp Common Stock (EXC) 0.6 $8.8M 245k 35.76
Chevron Corp Common Stock (CVX) 0.6 $8.7M 121k 72.01
Thermo Fisher Scientific Common Stock (TMO) 0.6 $8.7M 20k 441.55
Home Depot Common Stock (HD) 0.5 $8.4M 30k 277.71
Blackrock Etf-equity (IWF) 0.5 $8.1M 37k 216.90
Colgate Palmolive Common Stock (CL) 0.5 $8.0M 103k 77.15
Laboratory Corp Common Stock 0.5 $7.8M 41k 188.27
Spdr/ssga Funds Etf-equity (XLF) 0.5 $7.7M 318k 24.07
Willis Towers Watson Foreign Stock (WTW) 0.5 $7.7M 37k 208.83
Caterpillar Common Stock (CAT) 0.5 $7.6M 51k 149.16
Fortive Corporation Common Stock (FTV) 0.4 $7.0M 92k 76.21
Cbre Group Common Stock (CBRE) 0.4 $7.0M 148k 46.97
Tyson Foods Common Stock (TSN) 0.4 $6.9M 116k 59.48
Expeditors International Of Common Stock (EXPD) 0.4 $6.9M 76k 90.52
Consolidated Edison Common Stock (ED) 0.4 $6.6M 85k 77.80
Merck & Co Common Stock (MRK) 0.4 $6.6M 80k 82.94
General Dynamics Corp Common Stock (GD) 0.4 $6.5M 47k 138.45
Mcdonalds Common Stock (MCD) 0.4 $6.5M 30k 219.50
Exxon Mobil Corp Common Stock (XOM) 0.4 $6.5M 188k 34.33
Boeing Common Stock (BA) 0.4 $6.5M 39k 165.25
Electronic Arts Common Stock (EA) 0.4 $6.4M 49k 130.42
Citigroup Common Stock (C) 0.4 $6.2M 145k 43.11
Discover Financial Services Common Stock 0.4 $6.1M 106k 57.78
Cummins Common Stock (CMI) 0.4 $6.0M 28k 211.17
Nextera Energy Common Stock (NEE) 0.4 $6.0M 21k 277.57
Paypal Hldgs Common Stock (PYPL) 0.4 $5.9M 30k 197.04
Vanguard Etf-equity (VYMI) 0.4 $5.8M 111k 52.06
Visa Common Stock (V) 0.4 $5.7M 28k 199.98
Biogen Common Stock (BIIB) 0.4 $5.6M 20k 283.66
Blackrock Common Stock 0.3 $5.4M 9.6k 563.50
Vanguard Municipal Money Market Etf-fixed Incom (VTEB) 0.3 $5.2M 96k 54.43
Spdr/ssga Funds Etf-equity (XLI) 0.3 $5.0M 66k 76.98
Leidos Holdings Common Stock (LDOS) 0.3 $5.0M 56k 89.16
Spdr/ssga Funds Etf-equity (XLE) 0.3 $4.9M 165k 29.95
3M Common Stock (MMM) 0.3 $4.9M 31k 160.18
Cigna Corp Common Stock (CI) 0.3 $4.9M 29k 169.38
Spdr/ssga Funds Etf-equity (MDY) 0.3 $4.8M 14k 338.82
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.3 $4.6M 65k 70.48
Walmart Common Stock (WMT) 0.3 $4.6M 33k 139.90
Nucor Corp Common Stock (NUE) 0.3 $4.5M 100k 44.86
Globe Life Common Stock (GL) 0.3 $4.4M 55k 79.91
Ventas Common Stock (VTR) 0.3 $4.4M 104k 41.97
Honeywell International Common Stock (HON) 0.3 $4.3M 26k 164.61
Goldman Sachs Group Common Stock (GS) 0.3 $4.3M 21k 200.98
Abbvie Common Stock (ABBV) 0.3 $4.2M 48k 87.59
Unitedhealth Group Common Stock (UNH) 0.3 $4.1M 13k 311.74
Nvent Electric Foreign Stock (NVT) 0.3 $4.0M 229k 17.69
Pentair Foreign Stock (PNR) 0.3 $4.0M 87k 45.77
Blackrock Etf-equity (IWR) 0.2 $3.9M 68k 57.38
Vanguard Etf-equity (VEA) 0.2 $3.8M 94k 40.90
Johnson Controls International Common Stock (JCI) 0.2 $3.8M 93k 40.85
Blackrock Etf-equity (IEFA) 0.2 $3.7M 61k 60.27
Eli Lilly And Common Stock (LLY) 0.2 $3.6M 24k 147.99
Alibaba Group Holding Foreign Stock (BABA) 0.2 $3.5M 12k 294.01
Charles Schwab Corporation Common Stock (SCHW) 0.2 $3.4M 95k 36.23
Blackrock Etf-equity (IBB) 0.2 $3.4M 25k 135.42
Abbott Laboratories Common Stock (ABT) 0.2 $3.3M 30k 108.84
Blackrock Etf-fixed Incom (AGG) 0.2 $3.3M 28k 118.05
Blackrock Etf-equity (IJH) 0.2 $3.2M 17k 185.32
Blackrock Etf-equity (MTUM) 0.2 $3.1M 21k 147.39
Sherwin Williams Common Stock (SHW) 0.2 $2.8M 4.0k 696.75
Automatic Data Processing Common Stock (ADP) 0.2 $2.8M 20k 139.51
Valero Energy Corporation Common Stock (VLO) 0.2 $2.8M 64k 43.32
Invesco Etf-equity (QQQ) 0.2 $2.8M 9.9k 277.97
Nvidia Common Stock (NVDA) 0.2 $2.7M 5.0k 541.28
Rli Corp Common Stock (RLI) 0.2 $2.5M 30k 83.74
At&t Common Stock (T) 0.2 $2.5M 88k 28.51
Vanguard Etf-equity (VYM) 0.2 $2.5M 31k 80.91
Cvs Health Corp Common Stock (CVS) 0.2 $2.5M 43k 58.40
Blackrock Etf-equity (IVV) 0.1 $2.3M 6.9k 336.04
Eaton Vance Etf-fixed Incom (EIM) 0.1 $2.3M 173k 13.17
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $2.2M 4.0k 559.70
Archer Daniels Midland Common Stock (ADM) 0.1 $2.2M 47k 46.48
Blackrock Etf-equity (IWD) 0.1 $2.2M 18k 118.15
Schlumberger Common Stock (SLB) 0.1 $2.2M 139k 15.56
Bank Of America Corp Common Stock (BAC) 0.1 $2.1M 88k 24.09
Mondelez Intl Common Stock (MDLZ) 0.1 $2.1M 37k 57.46
Spdr/ssga Funds Etf-equity (XLP) 0.1 $2.0M 32k 64.11
Avangrid Common Stock 0.1 $2.0M 40k 50.46
International Business Machs Common Stock (IBM) 0.1 $2.0M 17k 121.72
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $1.9M 18k 105.61
Union Pacific Corp Common Stock (UNP) 0.1 $1.9M 9.5k 196.92
Royal Bank Of Canada Foreign Stock (RY) 0.1 $1.8M 26k 70.14
Coca Cola Common Stock (KO) 0.1 $1.8M 37k 49.37
American Express Common Stock (AXP) 0.1 $1.8M 18k 100.25
Docusign Common Stock (DOCU) 0.1 $1.8M 8.2k 215.18
Eog Res Common Stock (EOG) 0.1 $1.8M 49k 35.94
Welltower Common Stock (WELL) 0.1 $1.7M 32k 55.09
Martin Marietta Materials Common Stock (MLM) 0.1 $1.6M 7.0k 235.36
Skyworks Solutions Common Stock (SWKS) 0.1 $1.6M 11k 145.51
Adobe Common Stock (ADBE) 0.1 $1.6M 3.3k 490.49
Enbridge Foreign Stock (ENB) 0.1 $1.6M 55k 29.20
Vanguard Etf-equity (VIG) 0.1 $1.6M 12k 128.53
American Tower Corporation Common Stock (AMT) 0.1 $1.6M 6.5k 241.80
Amerisourcebergen Corporation Common Stock (COR) 0.1 $1.5M 15k 96.92
Spdr/ssga Funds Etf-equity (XLB) 0.1 $1.4M 22k 63.66
Cerner Corp Common Stock 0.1 $1.4M 19k 72.27
Heico Corp Common Stock (HEI.A) 0.1 $1.4M 16k 88.64
Us Bancorp Common Stock (USB) 0.1 $1.4M 38k 35.86
Capital One Financial Corp Common Stock (COF) 0.1 $1.4M 19k 71.86
Blackrock Etf-equity (EFA) 0.1 $1.3M 21k 63.66
Public Storage Common Stock (PSA) 0.1 $1.3M 5.9k 222.80
Blackrock Etf-equity (QUAL) 0.1 $1.3M 13k 103.70
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.3M 3.4k 383.21
Berkshire Hathaway Common Stock (BRK.A) 0.1 $1.3M 4.00 320000.00
Vanguard Etf-equity (VUG) 0.1 $1.3M 5.6k 227.59
Norfolk Southern Common Stock (NSC) 0.1 $1.3M 5.9k 214.06
Allegion Foreign Stock (ALLE) 0.1 $1.2M 12k 98.94
Eaton Corp Foreign Stock (ETN) 0.1 $1.2M 12k 101.96
Coresite Realty Corp Common Stock 0.1 $1.1M 9.6k 118.84
Texas Instrs Common Stock (TXN) 0.1 $1.1M 8.0k 142.77
Spdr/ssga Funds Etf-equity (XLV) 0.1 $1.1M 11k 105.50
Blackrock Etf-equity (SCZ) 0.1 $1.1M 19k 59.01
Magna International Foreign Stock (MGA) 0.1 $1.1M 24k 45.75
Stryker Corp Common Stock (SYK) 0.1 $1.1M 5.3k 208.26
Illinois Tool Works Common Stock (ITW) 0.1 $1.1M 5.6k 193.29
Broadcom Common Stock (AVGO) 0.1 $1.1M 2.9k 363.99
Northern Tr Corp Common Stock (NTRS) 0.1 $1.0M 13k 77.43
Blackrock Etf-equity (IJR) 0.1 $1000k 14k 70.24
Vanguard Etf-equity (VOO) 0.1 $970k 3.2k 307.59
Spdr/ssga Funds Etf-equity (XLK) 0.1 $953k 8.2k 116.76
Invesco Etf-fixed Incom (VKQ) 0.1 $943k 79k 12.01
Spdr/ssga Funds Etf-equity (XLU) 0.1 $941k 16k 59.39
Invesco Etf-fixed Incom (VKI) 0.1 $932k 86k 10.80
Compass Minerals Intl Common Stock (CMP) 0.1 $905k 15k 59.37
American Electric Power Company Common Stock (AEP) 0.1 $867k 11k 81.74
Duke Energy Corp Common Stock (DUK) 0.1 $827k 9.3k 88.50
Invesco Etf-equity (RSP) 0.1 $824k 7.6k 108.16
Federated Common Stock (FHI) 0.1 $813k 38k 21.51
Vanguard Etf-equity (VOT) 0.1 $811k 4.5k 180.22
Royal Dutch Shell Foreign Stock 0.1 $809k 33k 24.22
Stericycle Common Stock (SRCL) 0.1 $806k 13k 63.02
The Travelers Companies Common Stock (TRV) 0.1 $795k 7.4k 108.13
Vanguard Etf-equity (VTI) 0.1 $794k 4.7k 170.24
Zimmer Common Stock (ZBH) 0.0 $777k 5.7k 136.03
Vanguard Etf-equity (VGT) 0.0 $768k 2.5k 304.35
Dr Horton Common Stock (DHI) 0.0 $754k 10k 75.66
Southern Common Stock (SO) 0.0 $753k 14k 54.26
Anthem Common Stock (ELV) 0.0 $752k 2.8k 268.38
Spdr/ssga Funds Etf-equity (GLD) 0.0 $744k 4.2k 177.19
United Parcel Service Common Stock (UPS) 0.0 $736k 4.4k 166.67
Fedex Corp Common Stock (FDX) 0.0 $736k 2.9k 251.56
Berkley W R Corp Common Stock (WRB) 0.0 $710k 12k 61.12
Deere & Co Common Stock (DE) 0.0 $705k 3.2k 221.50
Blackrock Etf-equity (IEMG) 0.0 $696k 13k 52.79
L3 Harris Technologies Common Stock (LHX) 0.0 $694k 4.1k 169.23
Wells Fargo & Company Common Stock (WFC) 0.0 $691k 29k 23.52
Mckesson Corp Common Stock (MCK) 0.0 $688k 4.6k 148.92
Ameren Corp Common Stock (AEE) 0.0 $666k 8.4k 79.08
Novartis Foreign Stock (NVS) 0.0 $653k 7.5k 87.04
Marathon Pete Corp Common Stock (MPC) 0.0 $634k 22k 29.33
Blackrock Etf-fixed Incom (HYG) 0.0 $633k 7.5k 83.93
Carrier Global Corporation Common Stock (CARR) 0.0 $621k 20k 30.51
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $617k 9.9k 62.44
Vaneck Etf-fixed Incom (FLTR) 0.0 $609k 24k 25.19
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $609k 5.5k 109.93
Fifth Third Bancorp Common Stock (FITB) 0.0 $590k 28k 21.32
Vanguard Etf-equity (VCR) 0.0 $587k 2.5k 234.80
General Electric Common Stock 0.0 $563k 91k 6.23
Vanguard Etf-equity (VBK) 0.0 $531k 2.5k 214.29
Magellan Midstream Partners Common Stock 0.0 $530k 16k 34.16
Kimberly Clark Corp Common Stock (KMB) 0.0 $525k 3.6k 147.66
Vanguard Etf-equity (VO) 0.0 $522k 3.0k 175.75
Ppl Corp Common Stock (PPL) 0.0 $520k 19k 27.23
Crane Common Stock 0.0 $518k 10k 50.16
Emerson Elec Common Stock (EMR) 0.0 $514k 7.8k 65.50
Truist Financial Common Stock (TFC) 0.0 $504k 13k 38.03
Blackrock Etf-equity (IWS) 0.0 $498k 6.2k 80.88
Waste Management Common Stock (WM) 0.0 $494k 4.4k 113.28
Tesla Common Stock (TSLA) 0.0 $490k 1.1k 428.70
Morgan Stanley Common Stock (MS) 0.0 $489k 10k 48.39
Snap On Common Stock (SNA) 0.0 $484k 3.3k 147.13
Whirlpool Corp Common Stock (WHR) 0.0 $476k 2.6k 184.07
First Trust Etf-equity (FPE) 0.0 $476k 25k 19.19
General Mls Common Stock (GIS) 0.0 $474k 7.7k 61.79
Northern Etf-equity (QDF) 0.0 $471k 11k 44.67
Summit Hotel Properties Common Stock (INN) 0.0 $460k 89k 5.18
Vanguard Etf-fixed Incom (BSV) 0.0 $456k 5.5k 83.14
Conocophillips Common Stock (COP) 0.0 $448k 14k 32.84
Sysco Corp Common Stock (SYY) 0.0 $441k 7.1k 62.22
Costco Wholesale Corporation Common Stock (COST) 0.0 $438k 1.2k 355.31
Quanta Common Stock (PWR) 0.0 $437k 8.3k 52.89
Air Prods & Chems Common Stock (APD) 0.0 $428k 1.4k 297.36
Dominion Energy Common Stock (D) 0.0 $426k 5.4k 78.89
Bank Of Montreal Foreign Stock (BMO) 0.0 $412k 7.1k 58.43
Vanguard Etf-equity (VNQ) 0.0 $407k 5.2k 78.97
Vanguard Etf-equity (VWO) 0.0 $392k 9.1k 43.23
Blackrock Etf-equity (DVY) 0.0 $388k 4.8k 81.47
Wec Engergy Group Common Stock (WEC) 0.0 $386k 4.0k 96.86
Jazz Pharmaceuticals Foreign Stock (JAZZ) 0.0 $377k 2.6k 142.58
Commerce Bancshares Common Stock (CBSH) 0.0 $371k 6.6k 55.88
Yum Brands Common Stock (YUM) 0.0 $370k 4.1k 91.31
Blackrock Etf-equity (HDV) 0.0 $365k 4.5k 80.49
Boston Scientific Corp Common Stock (BSX) 0.0 $360k 9.4k 38.23
Enterprise Products Partners Common Stock (EPD) 0.0 $359k 23k 15.77
Byline Bancorp Common Stock (BY) 0.0 $349k 31k 11.27
Spdr/ssga Funds Etf-equity (DIA) 0.0 $349k 1.3k 277.42
Vanguard Etf-equity (VEU) 0.0 $348k 6.9k 50.42
Ppg Industries Common Stock (PPG) 0.0 $344k 2.8k 121.94
Prudential Financial Inc Pref Common Stock (PRU) 0.0 $337k 5.3k 63.51
Firstenergy Common Stock (FE) 0.0 $335k 12k 28.71
Global X M Etf-equity (QYLD) 0.0 $326k 15k 21.54
Walgreens Boots Alliance Common Stock 0.0 $325k 9.1k 35.87
Hanesbrands Common Stock (HBI) 0.0 $324k 21k 15.75
Newmont Mining Corp Common Stock (NEM) 0.0 $322k 5.1k 63.43
Blackrock Etf-equity (DGRO) 0.0 $321k 8.1k 39.74
Clorox Common Stock (CLX) 0.0 $318k 1.5k 210.32
Blackrock Etf-fixed Incom (BBN) 0.0 $315k 12k 25.91
Blackrock Etf-fixed Incom (SHY) 0.0 $314k 3.6k 86.62
Salesforce Common Stock (CRM) 0.0 $313k 1.2k 251.41
Broadridge Finl Solutions Common Stock (BR) 0.0 $311k 2.4k 131.95
Vanguard Etf-equity (VOE) 0.0 $310k 3.1k 101.31
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $309k 3.6k 86.81
Blackrock Etf-equity (IJK) 0.0 $308k 1.3k 238.94
State Street Common Stock (STT) 0.0 $308k 5.2k 59.52
Vanguard Etf-equity (VHT) 0.0 $306k 1.5k 203.41
Ally Financial Common Stock (ALLY) 0.0 $305k 12k 25.04
Dupont De Nemours Common Stock (DD) 0.0 $303k 5.5k 55.44
Blackrock Etf-equity (IJS) 0.0 $298k 2.4k 124.03
Goldman Sachs Etf-equity (GSLC) 0.0 $293k 4.3k 67.95
Paychex Common Stock (PAYX) 0.0 $291k 3.6k 79.79
Vanguard Etf-equity (VXF) 0.0 $289k 2.2k 128.91
Blackrock Etf-fixed Incom (EMB) 0.0 $285k 2.6k 111.07
Metlife Common Stock (MET) 0.0 $284k 7.7k 37.10
Zions Bancorporation Common Stock (ZION) 0.0 $281k 9.6k 29.25
Nuveen Etf-fixed Incom (NBB) 0.0 $280k 13k 22.40
Te Connectivity Common Stock 0.0 $279k 2.9k 97.72
Cboe Etf-equity (SIXG) 0.0 $277k 9.7k 28.46
Pgim Etf-fixed Incom (PULS) 0.0 $276k 5.5k 49.93
Csx Corp Common Stock (CSX) 0.0 $272k 3.5k 77.71
First Amern Finl Corp Common Stock (FAF) 0.0 $271k 5.3k 50.98
Las Vegas Sands Corp Common Stock (LVS) 0.0 $271k 5.8k 46.70
Rpm Intl Common Stock (RPM) 0.0 $268k 3.2k 83.10
Aflac Common Stock (AFL) 0.0 $265k 7.3k 36.09
Toronto Dominion Bank Foreign Stock (TD) 0.0 $262k 5.7k 46.22
Empire State Realty Common Stock (ESBA) 0.0 $261k 43k 6.07
Cincinnati Financial Corp Common Stock (CINF) 0.0 $260k 3.3k 78.03
Northrop Grumman Corp Common Stock (NOC) 0.0 $260k 820.00 316.67
BP Foreign Stock (BP) 0.0 $259k 15k 17.45
American Wtr Wks Common Stock (AWK) 0.0 $258k 1.8k 144.86
Comerica Incorporated Common Stock (CMA) 0.0 $258k 6.8k 38.22
Blackrock Etf-equity (IYM) 0.0 $258k 2.6k 98.92
Blackstone Group Common Stock (BX) 0.0 $255k 4.9k 52.38
Kraft Heinz Company Common Stock (KHC) 0.0 $248k 8.3k 29.93
Baxter Intl Common Stock (BAX) 0.0 $241k 3.0k 80.33
Sba Communications Corporation Common Stock (SBAC) 0.0 $235k 739.00 318.12
Tjx Companies Common Stock (TJX) 0.0 $233k 4.2k 55.74
Global Payments Common Stock (GPN) 0.0 $232k 1.3k 178.45
Dow Common Stock (DOW) 0.0 $229k 4.9k 47.01
Guggenheim Etf-fixed Incom (GBAB) 0.0 $224k 9.5k 23.58
Edwards Lifesciences Corp Common Stock (EW) 0.0 $221k 2.8k 79.99
Annaly Mtg Mgmt Common Stock 0.0 $221k 31k 7.12
H&e Equipment Common Stock 0.0 $220k 11k 19.66
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $220k 3.2k 69.28
Darden Restaurants Common Stock (DRI) 0.0 $215k 2.1k 100.63
Nuveen Etf-fixed Incom (NZF) 0.0 $213k 15k 14.67
Trimble Common Stock (TRMB) 0.0 $212k 4.4k 48.66
Charles Schwab Etf-equity (SCHD) 0.0 $211k 3.8k 55.24
Constellation Brands Common Stock (STZ) 0.0 $211k 1.1k 189.34
Old Republic International Common Stock (ORI) 0.0 $209k 14k 14.77
Campbell Soup Common Stock (CPB) 0.0 $204k 4.2k 48.47
Duke Realty Corporation Common Stock 0.0 $204k 5.5k 36.96
Six Flags Entertainment Common Stock (SIX) 0.0 $203k 10k 20.27
Community Financial Corporation Common Stock 0.0 $203k 9.5k 21.34
Carnival Corp Common Stock (CCL) 0.0 $193k 13k 15.14
Bristol Myers Squibb Rights And Warr 0.0 $185k 82k 2.26
First Midwest Bancorp Del Common Stock 0.0 $174k 16k 10.77
Steelcase Inc Cl A Common Stock (SCS) 0.0 $172k 17k 10.11
Nuveen Etf-equity (JPC) 0.0 $171k 20k 8.50
Old National Bank Evansville Common Stock (ONB) 0.0 $143k 11k 12.55
Pioneer Etf-fixed Incom (MAV) 0.0 $124k 11k 10.86
Regions Financial Corp Common Stock (RF) 0.0 $119k 10k 11.51
Empire State Realty Trust Common Stock (ESRT) 0.0 $94k 15k 6.14
Ford Motor Company Common Stock (F) 0.0 $92k 14k 6.64
Fidelity Etf-equity (FENY) 0.0 $88k 11k 7.93
Energy Transfer Equity Common Stock (ET) 0.0 $75k 14k 5.41
Sirius Common Stock 0.0 $63k 12k 5.38