Busey Wealth Management

Busey Wealth Management latest Q4_2020 13F filings reported $1,748,760,000 in market value on this 2021-01-20 report date . The portfolio quarterly return is 11.55%. This fund has 311 securities concentrations of 100% weights.

Busey Wealth Management largest holding is Apple Inc. with weight of 6.99% and $122,297,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-202020-12-31Q4_202013F-HR311$1,748,760,00011.55%
2020-10-162020-09-30Q3_202013F-HR323$1,567,667,0008.40%
2020-07-212020-06-30Q2_202013F-HR320$1,446,163,00017.51%
2020-04-172020-03-31Q1_202013F-HR311$1,230,672,000-19.18%
2020-02-112019-12-31Q4_201913F-HR535$1,522,826,0009.86%
2019-11-122019-09-30Q3_201913F-HR344$1,386,143,00031.65%
2019-07-242019-06-30Q2_201913F-HR216$1,052,862,000-4.32%
2019-04-162019-03-31Q1_201913F-HR213$1,100,385,00013.45%
2019-02-062018-12-31Q4_201813F-HR207$969,930,000-10.17%
2018-10-122018-09-30Q3_201813F-HR197$1,079,793,0007.02%
2018-07-242018-06-30Q2_201813F-HR197$1,008,950,0006.36%
2018-05-042018-03-31Q1_201813F-HR196$948,595,00021.12%
2018-02-122017-12-31Q4_201713F-HR177$783,201,000-6.40%
2017-10-132017-09-30Q3_201713F-HR184$836,743,00015.08%
2017-07-282017-06-30Q2_201713F-HR167$727,103,000-11.89%
2017-05-042017-03-31Q1_201713F-HR186$825,231,0004.29%
2017-01-302016-12-31Q4_201613F-HR196$791,254,0003.42%
2016-11-142016-09-30Q3_201613F-HR190$765,052,000-1.80%
2016-08-152016-06-30Q2_201613F-HR197$779,111,0002.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$122,2970.06%6.99%$132.69-0.07%921,668
MICROSOFT CORPMSFTINCR$84,6240.07%4.84%$222.420.01%380,472
AMAZON COM INCAMZNINCR$78,6750.03%4.50%$3256.950.00%24,156
VANGUARD SCOTTSDALE FDSVCSHINCR$69,6100.31%3.98%$83.250.30%836,146
VANGUARD SCOTTSDALE FDSVCITINCR$58,7620.30%3.36%$97.140.28%604,920
ALPHABET INCGOOGINCR$41,2760.20%2.36%$1751.880.01%23,561
S & P DEPOSITORY RECEIPTSSPYINCR$40,7550.10%2.33%$373.87-0.01%109,008
ISHARES TRIWBINCR$38,7020.07%2.21%$211.84-0.05%182,694
ISHARES TRIWMINCR$31,2450.26%1.79%$196.06-0.04%159,366
FACEBOOK INCFBINCR$29,8810.06%1.71%$273.160.01%109,391
J P MORGAN CHASE & CO COMJPMINCR$29,5410.31%1.69%$127.07-0.01%232,480
JOHNSON & JOHNSONJNJINCR$28,8400.08%1.65%$157.380.02%183,255
MASTERCARD INCORPORATEDMAINCR$28,4360.07%1.63%$356.950.01%79,664
ISHARES TRIVWINCR$26,9580.45%1.54%$63.824.24%422,405
PEPSICO INCPEPINCR$24,6460.07%1.41%$148.300.00%166,189
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$23,5360.05%1.35%$231.87-0.03%101,504
NIKE INCNKEINCR$22,5620.10%1.29%$141.47-0.03%159,480
LOWES COS INCLOWDECR$19,747-0.04%1.13%$160.51-0.01%123,025
TARGET CORPTGTINCR$19,5530.13%1.12%$176.530.01%110,765
PROCTER AND GAMBLE COPGINCR$19,4100.08%1.11%$139.140.08%139,501
QUALCOMM INCORPORATEDQCOMINCR$19,4360.44%1.11%$152.340.11%127,579
DANAHER CORPORATIONDHRINCR$18,8720.03%1.08%$222.140.00%84,957
APPLIED MATLS INCAMATINCR$18,7100.57%1.07%$86.300.08%216,800
PFIZER COMPANY INCPFEINCR$17,9380.03%1.03%$36.810.02%487,330
VERIZON COMMUNICATIONS INCVZDECR$17,766-0.02%1.02%$58.75-0.01%302,393
ACCENTURE PLCACNINCR$17,4740.16%1.00%$261.200.01%66,899
VIACOMCBS INCVIACINCR$16,6350.33%0.95%$37.260.00%446,442
DISNEY WALT CODISINCR$16,5590.57%0.95%$181.180.08%91,397
INTEL CORPINTCDECR$16,068-0.03%0.92%$49.820.00%322,502
STARBUCKS CORPSBUXINCR$16,0260.26%0.92%$106.980.01%149,798
ORACLE SYSTEMSORCLINCR$15,2120.07%0.87%$64.69-0.02%235,149
AMGENAMGNDECR$13,853-0.09%0.79%$229.920.01%60,252
MIDLAND STS BANCORP INC ILLMSBIINCR$13,5680.39%0.78%$17.870.00%759,286
COMCAST CORP NEWCMCSAINCR$13,0940.11%0.75%$52.40-0.02%249,878
ALTRIA GROUP INCMOINCR$12,2470.06%0.70%$41.000.00%298,700
BRISTOL MYERS SQUIBB COBMYINCR$11,9190.02%0.68%$62.03-0.01%192,152
PHILIP MORRIS INTL INCPMINCR$11,6760.11%0.67%$82.790.01%141,034
CISCO SYSTEMSCSCOINCR$11,6080.13%0.66%$44.750.00%259,396
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$11,5900.24%0.66%$71.510.00%162,085
ISHARES TRTIPDECR$11,262-0.12%0.64%$127.65-0.13%88,223
KANSAS CITY SOUTHERNKSUINCR$11,0360.16%0.63%$204.130.02%54,063
CROWN CASTLE INTL CORP NEWCCIDECR$10,654-0.03%0.61%$159.190.02%66,927
MEDTRONIC PLC USD 0.1MDTINCR$10,5800.15%0.61%$117.140.02%90,318
FISERV INCFISVINCR$10,5720.13%0.60%$113.860.02%92,852
BECTON DICKINSON & COBDXINCR$10,2400.09%0.59%$250.220.01%40,924
CHEVRON CORP NEWCVXINCR$10,0860.16%0.58%$84.45-0.01%119,430
EXELON CORPEXCINCR$10,0710.15%0.58%$42.22-0.03%238,534
ALPHABET INC USD 0.001 CLS AGOOGLINCR$10,0130.13%0.57%$1752.67-0.06%5,713
DISCOVER FINL SVCSDFSINCR$9,4980.55%0.54%$90.53-0.01%104,911
CBRE GROUP INCCBREINCR$9,1980.32%0.53%$62.72-0.01%146,662
THERMO FISHER SCIENTIFIC INCTMOINCR$9,2670.07%0.53%$465.770.01%19,896
CITIGROUP INC COM NEWCINCR$9,1260.46%0.52%$61.660.02%147,994
SELECT SECTOR SPDR TRXLFINCR$9,1430.19%0.52%$29.48-0.03%310,136
ISHARES TRIWFINCR$8,8640.09%0.51%$241.13-0.02%36,760
CATERPILLAR INCCATINCR$8,9430.18%0.51%$182.03-0.03%49,130
COLGATE PALMOLIVE COCLINCR$8,8260.11%0.50%$85.510.00%103,219
LABORATORY CORP AMER HLDGSLHINCR$8,5510.10%0.49%$203.550.02%42,009
BOEING COBAINCR$8,2950.28%0.47%$214.06-0.01%38,750
EXXON MOBIL CORPXOMINCR$7,8300.21%0.45%$41.220.01%189,966
WILLIS TOWERS WATSON PLC LTDWLTWINCR$7,8940.03%0.45%$210.680.02%37,470
TYSON FOODS INCTSNINCR$7,7550.12%0.44%$64.440.03%120,347
GOLDMAN SACHS GROUPGSINCR$7,4720.76%0.43%$263.690.34%28,336
HOME DEPOT INCHDDECR$7,580-0.10%0.43%$265.62-0.05%28,537
ELECTRONIC ARTS INCEAINCR$7,3700.15%0.42%$143.590.04%51,326
EXPEDITORS INTL WASH INCEXPDINCR$7,4110.08%0.42%$95.110.03%77,924
GENERAL DYNAMICS CORPGDINCR$7,0500.08%0.40%$148.810.00%47,377
3M COMMMINCR$6,6440.36%0.38%$174.800.24%38,010
FORTIVE CORP USD 0.01FTVDECR$6,585-0.06%0.38%$70.820.01%92,984
MERCK & CO INC NEWMRKDECR$6,563-0.01%0.38%$81.800.01%80,229
BLACKROCK INC USD 0.01BLKINCR$6,5420.21%0.37%$721.60-0.05%9,066
PAYPAL HLDGS INCPYPLINCR$6,4930.10%0.37%$234.17-0.07%27,728
CIGNA CORP NEWCIINCR$6,2270.28%0.36%$208.190.04%29,910
CUMMINS INCCMIINCR$6,3780.07%0.36%$227.10-0.01%28,084
CONSOLIDATED EDISON INCEDDECR$6,124-0.08%0.35%$72.27-0.01%84,737
NEXTERA ENERGY INC COMNEEINCR$6,1220.03%0.35%$77.142.70%79,358
SELECT SECTOR SPDR TRXLEINCR$6,0360.22%0.35%$37.90-0.03%159,277
LEIDOS HOLDINGS INCLDOSINCR$5,9840.20%0.34%$105.120.02%56,924
LYONDELLBASELL INDUSTRIES NLYBINCR$5,8980.28%0.34%$91.66-0.02%64,347
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$5,8980.23%0.34%$419.94-0.01%14,045
VISA INCVINCR$6,0150.06%0.34%$218.74-0.03%27,498
MCDONALDS CORPMCDDECR$5,858-0.10%0.33%$214.60-0.08%27,297
SELECT SECTOR SPDR TRXLIINCR$5,7990.15%0.33%$88.560.00%65,479
NUCOR CORPNUEINCR$5,3660.20%0.31%$53.180.01%100,896
NVENT ELECTRIC PLCNVTINCR$5,4400.34%0.31%$23.290.02%233,595
GLOBE LIFE INCGLINCR$5,2200.19%0.30%$94.960.00%54,973
HONEYWELL INTL INCHONINCR$5,2630.21%0.30%$212.68-0.06%24,746
LINDE PLC EUR 0.001LINBUY$5,2160.00%0.30%$263.550.00%19,791
VANGUARD MUN BD FDSVTEBBUY$5,1700.00%0.30%$55.190.00%93,678
VENTAS INCVTRINCR$5,1870.19%0.30%$49.040.02%105,775
ABBVIE INCABBVINCR$5,0160.20%0.29%$107.15-0.02%46,814
SCHWAB CHARLES CORP NEWSCHWINCR$5,0220.47%0.29%$53.050.00%94,668
UNITEDHEALTH GROUP INCUNHINCR$4,6860.14%0.27%$350.720.01%13,361
PENTAIR PLCPNRINCR$4,6210.16%0.26%$53.100.00%87,026
JOHNSON CTLS INTL PLCJCIINCR$4,4470.17%0.25%$46.590.02%95,445
WALMART INCWMTDECR$4,381-0.05%0.25%$144.15-0.07%30,392
VANGUARD TAX-MANAGED INTL FDVEAINCR$4,2430.11%0.24%$47.21-0.04%89,878
LILLY ELI & COLLYINCR$4,0030.13%0.23%$168.82-0.01%23,711
ISHARES TRIBBINCR$3,7620.11%0.22%$151.49-0.01%24,833
AUTOMATIC DATA PROCESSINGADPINCR$3,4610.24%0.20%$176.19-0.01%19,644
ISHARES TRIWRDECR$3,494-0.11%0.20%$68.55-0.25%50,968
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,5620.12%0.20%$229.81-0.10%15,500
VALERO ENERGYVLOINCR$3,4750.26%0.20%$56.58-0.04%61,415
ABBOTT LABSABTDECR$3,282-0.01%0.19%$109.49-0.02%29,975
BK OF AMERICA CORPBACINCR$3,3950.60%0.19%$30.310.27%112,023
VANGUARD WHITEHALL FDSVYMIDECR$3,320-0.42%0.19%$60.78-0.51%54,627
ISHARES TRMTUMDECR$3,042-0.03%0.17%$161.30-0.11%18,859
ISHARES TRIEGADECR$2,913-0.21%0.17%$69.10-0.31%42,156
INVESCO QQQ TRQQQINCR$3,0470.11%0.17%$313.67-0.02%9,714
RLI CORPRLIINCR$2,9440.16%0.17%$104.17-0.07%28,262
SCHLUMBERGER LTDSLBINCR$3,0140.39%0.17%$21.83-0.01%138,090
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2,9400.05%0.17%$735.000.00%4,000
ISHARES TRAGGDECR$2,859-0.13%0.16%$118.20-0.13%24,188
ALIBABA GROUP HOLDINGBABADECR$2,660-0.23%0.15%$232.70-0.03%11,431
CVS HEALTH CORPORATIONCVSINCR$2,6130.05%0.15%$68.30-0.11%38,255
AT&T INCTDECR$2,5090.00%0.14%$28.77-0.01%87,222
ISHARES TRIWDINCR$2,4270.12%0.14%$136.71-0.03%17,753
COCA COLA COKOINCR$2,4980.39%0.14%$54.840.25%45,550
EOG RES INCEOGINCR$2,3950.36%0.14%$49.87-0.02%48,023
ARCHER DANIELS MIDLAND COADMINCR$2,3250.06%0.13%$50.40-0.02%46,134
EATON VANCE MUN BD FD EIMINCR$2,3580.04%0.13%$13.600.00%173,350
NVIDIA CORPORATIONNVDADECR$2,279-0.15%0.13%$522.35-0.12%4,363
VANGUARD WHITEHALL FDSVYMDECR$2,284-0.09%0.13%$91.52-0.19%24,956
AMERICAN EXPRESS COMPANYAXPINCR$2,0860.17%0.12%$120.91-0.03%17,253
GALLAGHER ARTHUR J & COAJGINCR$2,1660.15%0.12%$123.71-0.02%17,509
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,0170.00%0.12%$125.90-0.03%16,021
MONDELEZ INTERNATIONAL INCMDLZDECR$2,024-0.04%0.12%$58.46-0.06%34,623
SELECT SECTOR SPDR TRXLPINCR$2,0630.02%0.12%$67.45-0.03%30,584
ISHARES CORE S&P 500 INDEX ETFIVVDECR$1,967-0.15%0.11%$375.45-0.24%5,239
MARTIN MARIETTA MATLS INCMLMINCR$1,9130.17%0.11%$283.95-0.03%6,737
REGENERON PHARMACEUTICALSREGNDECR$1,863-0.17%0.11%$483.14-0.04%3,856
ROYAL BANK OF CANADARYINCR$1,9290.05%0.11%$82.06-0.11%23,508
UNION PAC CORPUNPINCR$1,8830.00%0.11%$208.25-0.05%9,042
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,8220.14%0.10%$500.000.12%3,644
CAPITAL ONE FINL CORPCOFINCR$1,7630.30%0.10%$98.85-0.06%17,835
DOCUSIGN INCDOCUINCR$1,8230.03%0.10%$222.260.00%8,202
HEICO CORP NEWHEI/AINCR$1,8130.32%0.10%$117.040.00%15,490
US BANCORP DEL COMPANYUSBINCR$1,7300.26%0.10%$46.59-0.03%37,135
WELLTOWER INCWELLINCR$1,8020.04%0.10%$64.61-0.12%27,889
ISHARES MSCI EAFE ETFEFAINCR$1,6220.21%0.09%$72.930.06%22,240
ENBRIDGE INC NPVENBDECR$1,575-0.01%0.09%$31.98-0.10%49,249
SELECT SECTOR SPDR TRXLBINCR$1,6040.14%0.09%$72.420.00%22,148
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,6460.03%0.09%$141.21-0.06%11,656
AMERICAN TOWER CORP NEWAMTDECR$1,402-0.11%0.08%$224.57-0.05%6,243
AMERISOURCEBERGEN CORPABCDECR$1,382-0.06%0.08%$97.76-0.06%14,137
AVANGRID INCAGRDECR$1,353-0.33%0.08%$45.45-0.25%29,770
CERNER CORPCERNINCR$1,4300.02%0.08%$78.49-0.06%18,219
MAGNA INTL INCMGAINCR$1,3750.25%0.08%$70.78-0.19%19,426
TEXAS INSTRUMENTS INCTXNINCR$1,3260.17%0.08%$164.190.01%8,076
VANGUARD INDEX FDSVUGINCR$1,3790.08%0.08%$253.35-0.03%5,443
ALLEGION PLCALLEDECR$1,151-0.04%0.07%$116.39-0.18%9,889
ISHARES TRIJRINCR$1,2010.20%0.07%$91.86-0.08%13,074
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$1,206-0.07%0.07%$116.22-0.17%10,377
CORESITE RLTY CORP COMCORINCR$1,1650.02%0.07%$125.26-0.03%9,301
EATON CORP PLCETNINCR$1,2350.05%0.07%$120.12-0.11%10,281
LOCKHEED MARTIN CORPLMTDECR$1,144-0.11%0.07%$355.06-0.04%3,222
NORTHERN TRUST CORPORATIONNTRSINCR$1,2250.20%0.07%$93.150.01%13,151
PUBLIC STORAGEPSADECR$1,193-0.09%0.07%$230.84-0.13%5,168
SELECT SECTOR SPDR TRXLVINCR$1,2070.09%0.07%$113.460.01%10,638
BERKSHIRE HATHAWAY INC DELBRK/ADECR$1,043-0.19%0.06%$347666.67-0.25%3
BROADCOM LTD NPVAVGOINCR$1,0920.04%0.06%$438.03-0.14%2,493
GENERAL ELECTRIC COMPANYGEINCR$9910.76%0.06%$10.800.01%91,764
VK Muni TstVKQINCR$9820.04%0.06%$12.82-0.02%76,571
INVESCO ADVANTAGE MUNVKIINCR$9790.05%0.06%$11.350.00%86,262
NORFOLK SOUTHN CORPNSCDECR$1,106-0.13%0.06%$237.65-0.22%4,654
ROYAL DUTCH SHELL PLCRDS/BINCR$1,0440.29%0.06%$33.59-0.07%31,077
SELECT SECTOR SPDR TRXLKINCR$1,1120.17%0.06%$130.070.05%8,549
VANGUARD INDEX FDSVOOINCR$1,0750.11%0.06%$343.78-0.01%3,127
ANTHEM INC USD 0.01ANTMINCR$8160.09%0.05%$321.13-0.09%2,541
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$794-0.28%0.05%$68.33-0.38%11,620
COMPASS MINERALS INTL INCCMPDECR$842-0.07%0.05%$61.72-0.10%13,642
CRANE COCRINCR$8020.55%0.05%$77.660.00%10,327
DEERE & CODEINCR$8020.14%0.05%$268.95-0.06%2,982
FEDERATED HERMES INCFHIINCR$8540.05%0.05%$28.87-0.22%29,576
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$854-0.21%0.05%$203.92-0.25%4,188
INVESCO EXCHANGE TRADED FD TRSPINCR$8830.07%0.05%$127.56-0.09%6,922
SOUTHERN COSOINCR$8400.12%0.05%$61.44-0.01%13,672
STRYKER CORPORATIONSYKDECR$897-0.18%0.05%$244.95-0.30%3,662
TRAVELERS COMPANIES INCTRVINCR$9070.14%0.05%$140.34-0.12%6,463
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$8840.12%0.05%$353.60-0.01%2,500
VANGUARD INDEX FDSVOTINCR$9540.18%0.05%$212.000.00%4,500
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$7970.50%0.05%$267.720.20%2,977
VANGUARD INDEX FDSVTIINCR$8490.07%0.05%$194.55-0.06%4,364
ZIMMER BIOMET HOLDINGS INCZBHINCR$8800.13%0.05%$154.030.00%5,713
AMEREN CORPAEEDECR$622-0.07%0.04%$78.03-0.05%7,971
AMERICAN ELEC PWR CO INCAEPDECR$673-0.22%0.04%$83.28-0.24%8,081
BERKLEY W R CORPWRBINCR$7720.09%0.04%$66.450.00%11,617
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$7390.19%0.04%$37.71-0.04%19,599
DUKE ENERGY CORP NEWDUKDECR$773-0.07%0.04%$91.57-0.10%8,442
FEDEX CORPFDXDECR$656-0.11%0.04%$259.60-0.14%2,527
FIFTH THIRD BANCORPFITBINCR$7580.28%0.04%$27.59-0.01%27,477
L3HARRIS TECHNOLOGIES INCLHXINCR$7750.11%0.04%$189.020.00%4,100
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$6490.22%0.04%$42.48-0.01%15,277
MARATHON PETE CORPMPCINCR$7400.17%0.04%$41.36-0.17%17,892
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$6200.00%0.04%$67.51-0.07%9,184
PNC FINL SVCS GROUP INCPNCINCR$7550.24%0.04%$148.83-0.08%5,073
SKYWORKS SOLUTIONS INCSWKSDECR$625-0.62%0.04%$153.07-0.64%4,083
SPDR GOLD TRGLDINCR$7780.05%0.04%$178.320.04%4,363
STERICYCLE INCSRCLDECR$781-0.03%0.04%$69.36-0.12%11,260
TESLA MOTORS INCTSLAINCR$7110.45%0.04%$705.36-0.12%1,008
UNITED PARCEL SERVICEUPSDECR$620-0.16%0.04%$168.20-0.17%3,686
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$6880.17%0.04%$275.200.00%2,500
WELLS FARGO CO NEWWFCDECR$630-0.09%0.04%$30.20-0.29%20,861
BANK MONTREAL QUEBMOINCR$5360.30%0.03%$76.020.00%7,051
ISHARES TRIWSINCR$5720.15%0.03%$96.92-0.04%5,902
ISHARES TRHYGDECR$574-0.09%0.03%$87.21-0.13%6,582
ISHARES INCIEMGDECR$584-0.16%0.03%$62.00-0.29%9,420
COMMERCE BANCSHARES INCCBSHINCR$4580.23%0.03%$65.710.05%6,970
D R HORTON INCDHIDECR$574-0.24%0.03%$68.91-0.16%8,330
EMERSON ELEC COEMRBUY$5980.00%0.03%$80.350.00%7,442
GENERAL MLS INCGISDECR$450-0.05%0.03%$58.720.00%7,663
KIMBERLY-CLARK CORPKMBDECR$465-0.11%0.03%$134.67-0.03%3,453
MORGAN STANLEYMSINCR$5440.11%0.03%$68.59-0.22%7,931
NOVARTIS AG SPONSORED ADRNVSDECR$490-0.25%0.03%$94.54-0.31%5,183
QUANTA SVCS INCPWRINCR$4770.09%0.03%$72.11-0.20%6,615
SYSCO CORPORATIONSYYINCR$4430.00%0.03%$74.19-0.16%5,971
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRDECR$506-0.17%0.03%$25.30-0.17%20,000
VANGUARD BD INDEX FDSBSVDECR$451-0.01%0.03%$82.83-0.01%5,445
VANGUARD INTL EQUITY INDEX FVEUINCR$5700.64%0.03%$58.350.42%9,769
VANGUARD INTL EQUITY INDEX FVWOINCR$4540.16%0.03%$50.130.00%9,056
YUM BRANDS INCYUMINCR$4390.19%0.03%$108.450.00%4,048
AFLAC INCORPORATEDAFLINCR$3260.23%0.02%$44.470.00%7,330
AIR PRODUCTS & CHEMICALS INCAPDDECR$378-0.12%0.02%$273.12-0.04%1,384
ALLY FINL INCALLYINCR$3170.04%0.02%$35.69-0.27%8,881
AMERICAN WTR WKS CO INC NEWAWKINCR$2730.06%0.02%$153.280.00%1,781
BIOGEN INCBIIBDECR$422-0.92%0.02%$244.78-0.91%1,724
BLACKROCKBBNINCR$3550.13%0.02%$26.980.08%13,156
ISHARES SELECT DIVIDEND ETFDVYDECR$354-0.09%0.02%$96.25-0.23%3,678
ISHARES TRSHYDECR$3130.00%0.02%$86.340.00%3,625
ISHARES TRIJKINCR$3590.17%0.02%$72.312.85%4,965
ISHARES US BASIC MATERIALS ETFIYMINCR$2960.15%0.02%$113.500.00%2,608
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3910.33%0.02%$81.361.00%4,806
ISHARES TREMBINCR$2970.04%0.02%$115.740.00%2,566
BLACKSTONE GROUP INCBXINCR$3490.37%0.02%$64.930.10%5,375
BOSTON SCIENTIFIC CORPBSXDECR$268-0.26%0.02%$35.99-0.21%7,446
BROADRIDGE FINL SOLUTIONS INBRINCR$3460.11%0.02%$153.30-0.04%2,257
CINCINNATI FINL CORPCINFINCR$2910.12%0.02%$87.330.00%3,332
CLOROX CO DELCLXDECR$301-0.05%0.02%$202.15-0.02%1,489
COMERICA INCCMAINCR$3770.46%0.02%$55.850.00%6,750
CONOCOPHILLIPS COM CL-BCOPDECR$327-0.27%0.02%$39.96-0.40%8,183
COSTCO WHSL CORP NEWCOSTDECR$411-0.06%0.02%$376.72-0.12%1,091
CSX CORPCSXINCR$3500.29%0.02%$90.670.10%3,860
DOMINION ENERGY INCDDECR$406-0.05%0.02%$75.250.00%5,395
DOW HOLDINGS INC USD 0.01DOWINCR$2660.16%0.02%$55.49-0.02%4,794
DUPONT DE NEMOURS INC USD 0.01DDINCR$3830.26%0.02%$71.26-0.02%5,375
EMPIRE ST RLTY OP L PESBAINCR$3930.51%0.02%$9.140.00%43,014
ENTERPRISE PRODS PARTNERS LEPDINCR$3780.05%0.02%$19.60-0.15%19,288
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEDECR$403-0.15%0.02%$20.17-0.19%19,977
FORTUNE BRANDS HOME & SEC INFBHSDECR$305-0.01%0.02%$85.600.00%3,563
GLOBAL PMTS INCGPNINCR$2790.21%0.02%$215.110.00%1,297
GUGGENHEIM TAXABLE MUNICP BOGBABINCR$2680.20%0.02%$25.520.11%10,500
JAZZ PHARMACEUTICALS PLC SHS USDJAZZDECR$290-0.23%0.02%$165.05-0.34%1,757
FLEXSHARES TRQDFDECR$367-0.22%0.02%$49.45-0.30%7,421
NUVEEN TAXABLE MUNICPAL INMNBBINCR$3210.15%0.02%$23.780.08%13,500
PAYCHEXPAYXINCR$3210.10%0.02%$93.12-0.05%3,447
PPG INDS INCPPGINCR$3490.01%0.02%$144.27-0.14%2,419
PPL CORPPPLDECR$276-0.47%0.02%$28.17-0.49%9,797
RPM INTL INCRPMINCR$2830.06%0.02%$90.65-0.03%3,122
SALESFORCE.COMCRMDECR$296-0.05%0.02%$222.220.07%1,332
SNAP ON INCSNADECR$363-0.25%0.02%$170.90-0.35%2,124
SPDR DOW JONES INDL AVERAGEDIAINCR$3850.10%0.02%$306.040.00%1,258
STATE STR CORPSTTINCR$3710.21%0.02%$72.75-0.01%5,100
SUMMIT HOTEL PPTYS INCINNDECR$381-0.17%0.02%$9.02-0.52%42,221
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2630.00%0.02%$108.900.00%2,415
TRIMBLE INCTRMBINCR$2740.29%0.02%$66.88-0.06%4,097
TRUIST FINL CORPTFCDECR$412-0.18%0.02%$47.91-0.35%8,599
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$3360.10%0.02%$223.550.00%1,503
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3640.17%0.02%$118.950.00%3,060
VANGUARD INDEX FDSVNQINCR$4180.03%0.02%$85.06-0.05%4,914
VANGUARD INDEX FDSVODECR$379-0.28%0.02%$206.65-0.38%1,834
VANGUARD INDEX FDSVXFINCR$3690.27%0.02%$164.510.00%2,243
VIATRIS INC NPVVTRSBUY$3840.00%0.02%$18.780.00%20,444
WALGREENS BOOTS ALLIANCE INCWBAINCR$3710.14%0.02%$39.870.03%9,306
WASTE MANAGEMENT INCWMDECR$387-0.22%0.02%$118.06-0.25%3,278
WEC ENERGY GROUP INCWECDECR$367-0.05%0.02%$92.100.00%3,985
ZIONS BANCORPORATION N AZIONDECR$271-0.04%0.02%$43.40-0.35%6,244
ACTIVISION BLIZZARD INCATVIBUY$2230.00%0.01%$92.530.00%2,410
ANNALY CAPITAL MANAGEMENT INNLYINCR$2380.08%0.01%$8.44-0.09%28,200
BAIDU INCBIDUBUY$2380.00%0.01%$216.360.00%1,100
BAXTER INTERNATIONAL INCBAXNA$2410.00%0.01%$80.330.00%3,000
BP AMOCO P L CBPDECR$201-0.22%0.01%$20.55-0.34%9,782
BRUNSWICK CORPBCBUY$2240.00%0.01%$76.090.00%2,944
CAMPBELL SOUP COCPBNA$2040.00%0.01%$48.470.00%4,209
COGNIZANT TECHNOLOGYCTSHINCR$2350.07%0.01%$81.82-0.09%2,872
COMMUNITY FINL CORP MDTCFCINCR$2520.24%0.01%$26.500.00%9,511
CORTEVA INCCTVABUY$2100.00%0.01%$38.770.00%5,416
DARDEN RESTAURANTS INCDRIINCR$2540.18%0.01%$118.800.00%2,138
DUKE REALTY CORPDREINCR$2210.08%0.01%$40.040.00%5,520
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2520.14%0.01%$91.210.00%2,763
EMPIRE ST RLTY TR INCESRTINCR$1430.52%0.01%$9.340.00%15,313
FIDELITY COVINGTON TRUSTFENYINCR$1130.28%0.01%$10.180.00%11,100
FIRST MIDWEST BANCORP DELFMBIINCR$2410.39%0.01%$15.92-0.06%15,139
FORD MTR CO DELFINCR$1010.10%0.01%$8.80-0.17%11,482
IQVIA HLDGS INCIQVBUY$2210.00%0.01%$178.950.00%1,235
KRAFT HEINZ COKHCDECR$219-0.12%0.01%$34.77-0.24%6,299
LAM RESEARCH CORPLRCXBUY$2560.00%0.01%$472.320.00%542
MCKESSON CORPORATIONMCKDECR$231-0.66%0.01%$173.81-0.71%1,329
NEWMONT CORPNEMDECR$252-0.22%0.01%$60.03-0.17%4,198
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$250-0.03%0.01%$304.880.00%820
NUVEEN PFD & INCOME OPPORTUNJPCINCR$1910.12%0.01%$9.500.00%20,115
OLD NATL BANCORP INDONBINCR$1730.21%0.01%$16.53-0.08%10,468
PRUDENTIAL FINANCIALPRUBUY$2480.00%0.01%$78.040.00%3,178
RESMED INCRMDBUY$2200.00%0.01%$212.360.00%1,036
SQUARE INCSQBUY$2180.00%0.01%$218.000.00%1,000
TE CONNECTIVITY LTDTELDECR$240-0.14%0.01%$120.91-0.30%1,985
TJX COMPANIES, INC.TJXINCR$2530.09%0.01%$68.29-0.11%3,705
TORONTO DOMINION BK ONTTDDECR$206-0.21%0.01%$56.42-0.36%3,651
VANECK VECTORS ETF TROIHBUY$2610.00%0.01%$153.530.00%1,700
VANGUARD SMALL CAP VALUE ETFVBRBUY$2610.00%0.01%$142.160.00%1,836
WHIRLPOOL CORPWHRDECR$242-0.49%0.01%$180.46-0.48%1,341
BRISTOL-MYERS SQUIBB COBMYDECR$54-0.71%0.00%$0.69-0.05%77,781
ENERGY TRANSFER LPETINCR$800.07%0.00%$6.23-0.08%12,834
BYLINE BANCORP INCBYSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSTZSOLD$00.00%-100.00%$0.000.00%0
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGSOLD$00.00%-100.00%$0.000.00%0
FIRST AMERN FINL CORPFAFSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS ETF TRGSLCSOLD$00.00%-100.00%$0.000.00%0
H & E EQUIPMENT SERVICES INCHEESSOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE HIGH DIVIDEND ETFHDVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRDGROSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
METLIFE INCMETSOLD$00.00%-100.00%$0.000.00%0
NUVEEN MUNICIPAL CREDIT INCNZFSOLD$00.00%-100.00%$0.000.00%0
OLD REP INTL CORPORISOLD$00.00%-100.00%$0.000.00%0
PGIM ETF TRPULSSOLD$00.00%-100.00%$0.000.00%0
PIONEER MUN HIGH INCOME ADVANT COMMAVSOLD$00.00%-100.00%$0.000.00%0
REGIONS FINANCIAL CORP NEWRFSOLD$00.00%-100.00%$0.000.00%0
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
SCHWAB US DIVIDEND EQUITY ETFSCHDSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
SIRIUS XM HOLDINGS INCSIRISOLD$00.00%-100.00%$0.000.00%0
SIX FLAGS ENTMT CORP NEWSIXSOLD$00.00%-100.00%$0.000.00%0
STEELCASE INCSCSSOLD$00.00%-100.00%$0.000.00%0