Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of Dec. 31, 2019

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 434 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
Microsoft Corporation (MSFT) 5.8 $62M 391k 157.70
Fiserv (FI) 5.1 $55M 473k 115.63
Merck & Co (MRK) 4.6 $49M 541k 90.95
Accenture (ACN) 4.5 $48M 229k 210.57
Danaher Corporation (DHR) 4.5 $48M 314k 153.48
American Express Company (AXP) 4.2 $45M 360k 124.49
V.F. Corporation (VFC) 4.2 $45M 447k 99.66
Automatic Data Processing (ADP) 4.1 $44M 257k 170.50
Republic Services (RSG) 4.1 $44M 487k 89.63
Honeywell International (HON) 3.9 $41M 234k 177.00
Chubb (CB) 3.8 $41M 261k 155.66
Dover Corporation (DOV) 3.8 $40M 350k 115.26
Lockheed Martin Corporation (LMT) 3.8 $40M 103k 389.38
Johnson & Johnson (JNJ) 3.5 $38M 257k 145.87
Pepsi (PEP) 3.4 $36M 264k 136.67
Novartis (NVS) 3.3 $36M 374k 94.69
Comcast Corporation (CMCSA) 3.3 $35M 780k 44.97
Home Depot (HD) 3.2 $34M 157k 218.38
Travelers Companies (TRV) 3.1 $33M 240k 136.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.0 $32M 289k 110.96
Chevron Corporation (CVX) 2.4 $26M 214k 120.51
FedEx Corporation (FDX) 1.9 $20M 133k 151.21
JPMorgan Chase & Co. (JPM) 1.4 $15M 109k 139.40
Waste Management (WM) 0.7 $7.4M 65k 113.96
Intel Corporation (INTC) 0.6 $6.7M 112k 59.85
At&t (T) 0.6 $6.3M 161k 39.08
Cisco Systems (CSCO) 0.6 $6.1M 128k 47.96
SYSCO Corporation (SYY) 0.6 $5.9M 69k 85.54
Illinois Tool Works (ITW) 0.6 $5.9M 33k 179.63
Raytheon Company 0.5 $5.8M 26k 219.74
Paychex (PAYX) 0.5 $5.7M 67k 85.07
Amgen (AMGN) 0.5 $5.5M 23k 241.05
Eaton (ETN) 0.5 $5.5M 59k 94.71
iShares S&P 500 Index (IVV) 0.5 $5.3M 16k 323.22
Pfizer (PFE) 0.5 $5.1M 129k 39.18
GlaxoSmithKline 0.5 $5.0M 107k 46.99
Consolidated Edison (ED) 0.5 $4.9M 54k 90.47
Medtronic (MDT) 0.5 $4.9M 44k 113.45
Northrop Grumman Corporation (NOC) 0.4 $4.7M 14k 343.98
Wec Energy Group (WEC) 0.4 $4.6M 50k 92.23
Colgate-Palmolive Company (CL) 0.4 $4.3M 62k 68.84
Royal Dutch Shell 0.4 $4.0M 69k 58.98
Southern Company (SO) 0.4 $3.9M 62k 63.70
Eli Lilly & Co. (LLY) 0.4 $3.8M 29k 131.42
Verizon Communications (VZ) 0.3 $3.7M 61k 61.40
Exxon Mobil Corporation (XOM) 0.3 $3.5M 50k 69.78
Truist Financial Corp equities (TFC) 0.3 $3.4M 60k 56.32
International Business Machines (IBM) 0.3 $3.2M 24k 134.06
Altria (MO) 0.2 $2.6M 52k 49.91
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 17k 137.57
Apple (AAPL) 0.2 $2.0M 6.9k 293.65
Target Corporation (TGT) 0.1 $1.3M 10k 128.23
British American Tobac (BTI) 0.1 $1.2M 28k 42.45
Wal-Mart Stores (WMT) 0.1 $1.0M 8.6k 118.81
Nike (NKE) 0.1 $1.0M 10k 101.30
Enbridge (ENB) 0.1 $1.1M 28k 39.78
Visa (V) 0.1 $753k 4.0k 187.92
Oracle Corporation (ORCL) 0.1 $624k 12k 52.95
iShares Russell 1000 Growth Index (IWF) 0.1 $651k 3.7k 175.95
Fortive (FTV) 0.1 $614k 8.0k 76.42
U.S. Bancorp (USB) 0.1 $505k 8.5k 59.29
Diageo (DEO) 0.1 $507k 3.0k 168.38
MasterCard Incorporated (MA) 0.0 $458k 1.5k 298.37
Abbott Laboratories (ABT) 0.0 $449k 5.2k 86.78
Walt Disney Company (DIS) 0.0 $409k 2.8k 144.52
3M Company (MMM) 0.0 $379k 2.1k 176.36
Procter & Gamble Company (PG) 0.0 $398k 3.2k 124.88
BP (BP) 0.0 $301k 8.0k 37.80
Dominion Resources (D) 0.0 $303k 3.7k 82.90
Bristol Myers Squibb (BMY) 0.0 $331k 5.2k 64.16
United Technologies Corporation 0.0 $283k 1.9k 149.89
Lowe's Companies (LOW) 0.0 $296k 2.5k 119.60
Walgreen Boots Alliance (WBA) 0.0 $274k 4.6k 58.95
Alphabet Inc Class C cs (GOOG) 0.0 $286k 214.00 1336.45
Invesco Qqq Trust Series 1 (QQQ) 0.0 $338k 1.6k 212.31
BlackRock (BLK) 0.0 $249k 495.00 503.03
First Financial Ban (FFBC) 0.0 $259k 10k 25.40
Northern Trust Corporation (NTRS) 0.0 $170k 1.6k 106.25
Berkshire Hathaway (BRK.B) 0.0 $250k 1.1k 226.24
Costco Wholesale Corporation (COST) 0.0 $198k 672.00 294.64
General Electric Company 0.0 $186k 17k 11.17
Cummins (CMI) 0.0 $188k 1.0k 179.22
Union Pacific Corporation (UNP) 0.0 $170k 940.00 180.85
Boeing Company (BA) 0.0 $166k 511.00 324.85
Boston Scientific Corporation (BSX) 0.0 $165k 3.6k 45.24
Emerson Electric (EMR) 0.0 $251k 3.3k 76.13
ConocoPhillips (COP) 0.0 $187k 2.9k 65.07
Nextera Energy (NEE) 0.0 $218k 899.00 242.49
Philip Morris International (PM) 0.0 $227k 2.7k 85.08
UnitedHealth (UNH) 0.0 $171k 580.00 294.83
Amazon (AMZN) 0.0 $198k 107.00 1850.47
Ball Corporation (BALL) 0.0 $162k 2.5k 64.59
Facebook Inc cl a (META) 0.0 $259k 1.3k 205.23
Duke Energy (DUK) 0.0 $227k 2.5k 91.35
Mondelez Int (MDLZ) 0.0 $199k 3.6k 55.19
Abbvie (ABBV) 0.0 $231k 2.6k 88.71
Ionis Pharmaceuticals (IONS) 0.0 $258k 4.3k 60.46
Linde 0.0 $249k 1.2k 213.00
Cigna Corp (CI) 0.0 $198k 966.00 204.97
PNC Financial Services (PNC) 0.0 $116k 729.00 159.12
Lincoln National Corporation (LNC) 0.0 $57k 969.00 58.82
Coca-Cola Company (KO) 0.0 $127k 2.3k 55.19
McDonald's Corporation (MCD) 0.0 $81k 410.00 197.56
Baxter International (BAX) 0.0 $77k 925.00 83.24
Spdr S&p 500 Etf (SPY) 0.0 $150k 465.00 322.58
Leggett & Platt (LEG) 0.0 $64k 1.3k 51.20
Stanley Black & Decker (SWK) 0.0 $141k 850.00 165.88
Adobe Systems Incorporated (ADBE) 0.0 $97k 293.00 331.06
Global Payments (GPN) 0.0 $148k 813.00 182.04
AFLAC Incorporated (AFL) 0.0 $58k 1.1k 52.73
CVS Caremark Corporation (CVS) 0.0 $133k 1.8k 74.18
Becton, Dickinson and (BDX) 0.0 $130k 478.00 271.97
Allstate Corporation (ALL) 0.0 $106k 943.00 112.41
General Mills (GIS) 0.0 $115k 2.2k 53.36
Intuitive Surgical (ISRG) 0.0 $95k 160.00 593.75
Schlumberger (SLB) 0.0 $110k 2.7k 40.35
Stryker Corporation (SYK) 0.0 $148k 705.00 209.93
Texas Instruments Incorporated (TXN) 0.0 $64k 500.00 128.00
American Electric Power Company (AEP) 0.0 $128k 1.4k 94.46
Williams Companies (WMB) 0.0 $150k 6.3k 23.75
Gilead Sciences (GILD) 0.0 $62k 948.00 65.40
TJX Companies (TJX) 0.0 $130k 2.1k 60.95
General Dynamics Corporation (GD) 0.0 $70k 397.00 176.32
Prudential Financial (PRU) 0.0 $55k 587.00 93.70
Dollar Tree (DLTR) 0.0 $71k 751.00 94.54
Advance Auto Parts (AAP) 0.0 $103k 640.00 160.94
Public Service Enterprise (PEG) 0.0 $77k 1.3k 59.23
Sempra Energy (SRE) 0.0 $131k 864.00 151.62
Zimmer Holdings (ZBH) 0.0 $85k 566.00 150.18
Hill-Rom Holdings 0.0 $86k 759.00 113.31
Alliant Energy Corporation (LNT) 0.0 $109k 2.0k 54.50
Royal Gold (RGLD) 0.0 $147k 1.2k 122.50
Teleflex Incorporated (TFX) 0.0 $56k 150.00 373.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $75k 296.00 253.38
Chart Industries (GTLS) 0.0 $65k 960.00 67.71
McCormick & Company, Incorporated (MKC) 0.0 $98k 575.00 170.43
1st Source Corporation (SRCE) 0.0 $72k 1.4k 51.72
VMware 0.0 $80k 528.00 151.52
SurModics (SRDX) 0.0 $57k 1.4k 41.13
Dex (DXCM) 0.0 $60k 275.00 218.18
First Merchants Corporation (FRME) 0.0 $110k 2.6k 41.70
iShares S&P 500 Growth Index (IVW) 0.0 $137k 707.00 193.78
Oneok (OKE) 0.0 $60k 788.00 76.14
Vanguard Large-Cap ETF (VV) 0.0 $61k 411.00 148.42
Vanguard Europe Pacific ETF (VEA) 0.0 $112k 2.5k 44.15
iShares Dow Jones Select Dividend (DVY) 0.0 $56k 530.00 105.66
Vanguard Emerging Markets ETF (VWO) 0.0 $55k 1.2k 44.61
Powershares Db Gold Dou (DGP) 0.0 $61k 2.0k 30.50
MutualFirst Financial 0.0 $129k 3.3k 39.53
Citigroup (C) 0.0 $84k 1.0k 80.23
First Internet Bancorp (INBK) 0.0 $148k 6.3k 23.68
Wendy's/arby's Group (WEN) 0.0 $54k 2.4k 22.18
Marathon Petroleum Corp (MPC) 0.0 $70k 1.2k 60.40
Kemper Corp Del (KMPR) 0.0 $71k 915.00 77.60
Dunkin' Brands Group 0.0 $76k 1.0k 76.00
Xylem (XYL) 0.0 $128k 1.6k 78.87
American Tower Reit (AMT) 0.0 $122k 532.00 229.32
Post Holdings Inc Common (POST) 0.0 $88k 804.00 109.45
Aon 0.0 $107k 515.00 207.77
Vocera Communications 0.0 $104k 5.0k 20.80
Epam Systems (EPAM) 0.0 $112k 530.00 211.32
Phillips 66 (PSX) 0.0 $135k 1.2k 111.66
Palo Alto Networks (PANW) 0.0 $89k 385.00 231.17
Zoetis Inc Cl A (ZTS) 0.0 $113k 853.00 132.47
Redhill Biopharma Ltd cmn 0.0 $63k 10k 6.02
Vanguard S&p 500 Etf idx (VOO) 0.0 $74k 250.00 296.00
Anthem (ELV) 0.0 $78k 258.00 302.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $73k 1.1k 64.09
Equinix (EQIX) 0.0 $102k 174.00 586.21
Paypal Holdings (PYPL) 0.0 $55k 505.00 108.91
Alphabet Inc Class A cs (GOOGL) 0.0 $127k 95.00 1336.84
Hp (HPQ) 0.0 $90k 4.4k 20.57
Four Corners Ppty Tr (FCPT) 0.0 $87k 3.1k 28.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $147k 304.00 483.55
Johnson Controls International Plc equity (JCI) 0.0 $97k 2.4k 40.82
Iqvia Holdings (IQV) 0.0 $114k 740.00 154.05
Broadcom (AVGO) 0.0 $105k 331.00 317.22
Dow (DOW) 0.0 $86k 1.6k 54.64
Alcon (ALC) 0.0 $57k 1.0k 56.66
Dupont De Nemours (DD) 0.0 $101k 1.6k 64.17
Iaa 0.0 $86k 1.8k 46.79
Dynatrace (DT) 0.0 $63k 2.5k 25.20
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.5k 15.33
Hasbro (HAS) 0.0 $2.0k 23.00 86.96
Annaly Capital Management 0.0 $1.0k 100.00 10.00
Broadridge Financial Solutions (BR) 0.0 $0 0 0.00
Cme (CME) 0.0 $18k 90.00 200.00
Charles Schwab Corporation (SCHW) 0.0 $33k 700.00 47.14
Bank of America Corporation (BAC) 0.0 $43k 1.2k 35.33
People's United Financial 0.0 $2.0k 133.00 15.04
Affiliated Managers (AMG) 0.0 $25k 300.00 83.33
Canadian Natl Ry (CNI) 0.0 $2.0k 20.00 100.00
Caterpillar (CAT) 0.0 $37k 250.00 148.00
CSX Corporation (CSX) 0.0 $44k 605.00 72.73
Devon Energy Corporation (DVN) 0.0 $36k 1.4k 25.71
M&T Bank Corporation (MTB) 0.0 $11k 63.00 174.60
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 1.4k 10.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $43k 195.00 220.51
Norfolk Southern (NSC) 0.0 $16k 80.00 200.00
Ameren Corporation (AEE) 0.0 $17k 227.00 74.89
FirstEnergy (FE) 0.0 $12k 250.00 48.00
United Parcel Service (UPS) 0.0 $18k 158.00 113.92
Apache Corporation 0.0 $9.0k 335.00 26.87
Carnival Corporation (CCL) 0.0 $30k 600.00 50.00
Hillenbrand (HI) 0.0 $999.940000 34.00 29.41
J.C. Penney Company 0.0 $1.0k 500.00 2.00
Kohl's Corporation (KSS) 0.0 $5.0k 100.00 50.00
Mattel (MAT) 0.0 $4.0k 280.00 14.29
NVIDIA Corporation (NVDA) 0.0 $8.0k 33.00 242.42
W.W. Grainger (GWW) 0.0 $45k 133.00 338.35
Wells Fargo & Company (WFC) 0.0 $16k 300.00 53.33
Morgan Stanley (MS) 0.0 $22k 434.00 50.69
International Paper Company (IP) 0.0 $16k 356.00 44.94
Newell Rubbermaid (NWL) 0.0 $1.0k 56.00 17.86
Regions Financial Corporation (RF) 0.0 $33k 1.9k 17.20
Western Digital (WDC) 0.0 $2.0k 32.00 62.50
Hanesbrands (HBI) 0.0 $2.0k 160.00 12.50
Nokia Corporation (NOK) 0.0 $1.0k 150.00 6.67
DaVita (DVA) 0.0 $1.0k 14.00 71.43
Analog Devices (ADI) 0.0 $24k 200.00 120.00
Masco Corporation (MAS) 0.0 $36k 758.00 47.49
Eastman Chemical Company (EMN) 0.0 $4.0k 52.00 76.92
CenturyLink 0.0 $0 1.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $32k 100.00 320.00
Yum! Brands (YUM) 0.0 $19k 190.00 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 60.00 16.67
NiSource (NI) 0.0 $6.0k 203.00 29.56
Deere & Company (DE) 0.0 $27k 158.00 170.89
Fluor Corporation (FLR) 0.0 $0 0 0.00
Occidental Petroleum Corporation (OXY) 0.0 $18k 447.00 40.27
Royal Dutch Shell 0.0 $8.0k 127.00 62.99
Encana Corp 0.0 $3.0k 667.00 4.50
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 41.00 73.17
iShares Russell 1000 Value Index (IWD) 0.0 $32k 235.00 136.17
Qualcomm (QCOM) 0.0 $52k 585.00 88.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0k 11.00 90.91
Ford Motor Company (F) 0.0 $18k 2.0k 9.23
Exelon Corporation (EXC) 0.0 $24k 522.00 45.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 500.00 14.00
PG&E Corporation (PCG) 0.0 $2.0k 150.00 13.33
Imperial Oil (IMO) 0.0 $8.0k 300.00 26.67
Starbucks Corporation (SBUX) 0.0 $15k 166.00 90.36
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 100.00 80.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $999.000000 300.00 3.33
EOG Resources (EOG) 0.0 $2.0k 20.00 100.00
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 100.00 30.00
Fifth Third Ban (FITB) 0.0 $11k 343.00 32.07
Dover Motorsports 0.0 $0 62.00 0.00
eHealth (EHTH) 0.0 $35k 360.00 97.22
Vornado Realty Trust (VNO) 0.0 $3.0k 47.00 63.83
ConAgra Foods (CAG) 0.0 $27k 799.00 33.79
New York Community Ban (NYCB) 0.0 $2.0k 198.00 10.10
Xcel Energy (XEL) 0.0 $11k 181.00 60.77
Applied Materials (AMAT) 0.0 $12k 200.00 60.00
Fastenal Company (FAST) 0.0 $9.0k 246.00 36.59
J.M. Smucker Company (SJM) 0.0 $19k 185.00 102.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 20.00 100.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 217.00 23.04
Penske Automotive (PAG) 0.0 $6.0k 120.00 50.00
New York Times Company (NYT) 0.0 $4.0k 111.00 36.04
Ventas (VTR) 0.0 $4.0k 64.00 62.50
Lee Enterprises, Incorporated 0.0 $0 100.00 0.00
Advanced Micro Devices (AMD) 0.0 $3.0k 75.00 40.00
Amphenol Corporation (APH) 0.0 $0 0 0.00
Micron Technology (MU) 0.0 $14k 260.00 53.85
ON Semiconductor (ON) 0.0 $17k 700.00 24.29
Entergy Corporation (ETR) 0.0 $36k 300.00 120.00
Edison International (EIX) 0.0 $32k 424.00 75.47
Enterprise Products Partners (EPD) 0.0 $52k 1.9k 27.94
iShares Russell 2000 Index (IWM) 0.0 $0 2.00 0.00
Old National Ban (ONB) 0.0 $10k 544.00 18.38
Seagate Technology Com Stk 0.0 $2.0k 40.00 50.00
AllianceBernstein Holding (AB) 0.0 $999.900000 30.00 33.33
BHP Billiton (BHP) 0.0 $11k 200.00 55.00
Chico's FAS 0.0 $7.0k 1.8k 3.89
Quest Diagnostics Incorporated (DGX) 0.0 $21k 200.00 105.00
DTE Energy Company (DTE) 0.0 $11k 81.00 135.80
Euronet Worldwide (EEFT) 0.0 $20k 125.00 160.00
Essex Property Trust (ESS) 0.0 $17k 58.00 293.10
Ingersoll-rand Co Ltd-cl A 0.0 $40k 300.00 133.33
New Jersey Resources Corporation (NJR) 0.0 $40k 900.00 44.44
Piper Jaffray Companies (PIPR) 0.0 $2.0k 27.00 74.07
Teekay Offshore Partners 0.0 $0 165.00 0.00
AK Steel Holding Corporation 0.0 $4.0k 1.3k 3.11
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 300.00 6.67
NetScout Systems (NTCT) 0.0 $0 12.00 0.00
Skyworks Solutions (SWKS) 0.0 $8.0k 70.00 114.29
First Financial Corporation (THFF) 0.0 $25k 550.00 45.45
Wabtec Corporation (WAB) 0.0 $4.0k 55.00 72.73
Duke Realty Corporation 0.0 $0 9.00 0.00
Immersion Corporation (IMMR) 0.0 $0 10.00 0.00
National Fuel Gas (NFG) 0.0 $31k 675.00 45.93
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 5.00 200.00
Globalstar (GSAT) 0.0 $1.0k 2.0k 0.50
Extreme Networks (EXTR) 0.0 $1.0k 100.00 10.00
Utah Medical Products (UTMD) 0.0 $6.0k 57.00 105.26
iShares Lehman Aggregate Bond (AGG) 0.0 $10k 88.00 113.64
iShares S&P 500 Value Index (IVE) 0.0 $51k 394.00 129.44
iShares S&P MidCap 400 Index (IJH) 0.0 $12k 57.00 210.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $17k 70.00 242.86
SPDR KBW Bank (KBE) 0.0 $3.0k 71.00 42.25
Spirit AeroSystems Holdings (SPR) 0.0 $0 0 0.00
KAR Auction Services (KAR) 0.0 $40k 1.8k 21.76
iShares Silver Trust (SLV) 0.0 $35k 2.1k 16.51
Consumer Discretionary SPDR (XLY) 0.0 $36k 288.00 125.00
Tesla Motors (TSLA) 0.0 $21k 50.00 420.00
Amarin Corporation (AMRN) 0.0 $2.0k 75.00 26.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.0k 15.00 133.33
ZIOPHARM Oncology 0.0 $1.0k 200.00 5.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $10k 124.00 80.65
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0k 31.00 161.29
Vanguard Growth ETF (VUG) 0.0 $39k 216.00 180.56
Vanguard Value ETF (VTV) 0.0 $7.0k 56.00 125.00
HealthStream (HSTM) 0.0 $0 10.00 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $38k 213.00 178.40
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $0 6.00 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 25.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 17.00 0.00
General Motors Company (GM) 0.0 $4.0k 105.00 38.10
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 17.00 117.65
Vanguard Extended Market ETF (VXF) 0.0 $6.0k 44.00 136.36
Takeda Pharmaceutical (TAK) 0.0 $8.0k 424.00 18.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 28.00 107.14
Hudson Technologies (HDSN) 0.0 $1.0k 1.0k 1.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $4.0k 145.00 27.59
iShares Barclays Agency Bond Fund (AGZ) 0.0 $15k 131.00 114.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 78.00 38.46
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0k 42.00 214.29
iShares Dow Jones US Industrial (IYJ) 0.0 $13k 78.00 166.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10k 41.00 243.90
Tortoise Energy Infrastructure 0.0 $34k 1.9k 17.71
Horizon Ban (HBNC) 0.0 $24k 1.3k 19.12
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.0k 26.00 153.85
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 51.00 19.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 1.8k 9.86
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $34k 5.7k 5.96
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $35k 967.00 36.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.0k 222.00 18.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.0k 71.00 84.51
D Golden Minerals 0.0 $0 1.6k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.0k 62.00 64.52
Schwab Strategic Tr intrm trm (SCHR) 0.0 $6.0k 103.00 58.25
Schwab U S Broad Market ETF (SCHB) 0.0 $17k 219.00 77.63
Schwab International Equity ETF (SCHF) 0.0 $5.0k 153.00 32.68
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 45.00 66.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0k 34.00 58.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $12k 151.00 79.47
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $12k 297.00 40.40
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0k 4.00 250.00
American Intl Group 0.0 $0 12.00 0.00
Kinder Morgan (KMI) 0.0 $9.0k 445.00 20.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $999.960000 12.00 83.33
M/a (MTSI) 0.0 $0 2.00 0.00
Ingredion Incorporated (INGR) 0.0 $8.0k 81.00 98.77
Sarepta Therapeutics (SRPT) 0.0 $39k 304.00 128.29
Stratasys (SSYS) 0.0 $1.0k 50.00 20.00
Monroe Cap (MRCC) 0.0 $11k 1.0k 11.00
D First Tr Exchange-traded (FPE) 0.0 $2.0k 118.00 16.95
Garrison Capital 0.0 $6.0k 1.0k 6.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $31k 552.00 56.16
Flexshares Tr intl qltdv idx (IQDF) 0.0 $9.0k 353.00 25.50
Intercontinental Exchange (ICE) 0.0 $46k 500.00 92.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 92.00 10.87
Allegion Plc equity (ALLE) 0.0 $12k 99.00 121.21
Veeva Sys Inc cl a (VEEV) 0.0 $21k 150.00 140.00
Twitter 0.0 $0 8.00 0.00
Perrigo Company (PRGO) 0.0 $8.0k 150.00 53.33
Vodafone Group New Adr F (VOD) 0.0 $5.0k 238.00 21.01
Eagle Pharmaceuticals (EGRX) 0.0 $18k 300.00 60.00
Pentair cs (PNR) 0.0 $9.0k 205.00 43.90
First Mid Ill Bancshares (FMBH) 0.0 $9.0k 247.00 36.44
Cdk Global Inc equities 0.0 $14k 248.00 56.45
Dynavax Technologies (DVAX) 0.0 $3.0k 450.00 6.67
Keysight Technologies (KEYS) 0.0 $21k 209.00 100.48
Topbuild (BLD) 0.0 $9.0k 84.00 107.14
Kraft Heinz (KHC) 0.0 $30k 946.00 31.71
Edgewell Pers Care (EPC) 0.0 $3.0k 106.00 28.30
Chemours (CC) 0.0 $3.0k 151.00 19.87
Welltower Inc Com reit (WELL) 0.0 $4.0k 50.00 80.00
First Busey Corp Class A Common (BUSE) 0.0 $52k 1.9k 27.70
Global Blood Therapeutics In 0.0 $8.0k 100.00 80.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 150.00 13.33
Hubbell (HUBB) 0.0 $27k 180.00 150.00
Avangrid (AGR) 0.0 $30k 577.00 51.99
Ferrari Nv Ord (RACE) 0.0 $17k 100.00 170.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $29k 1.0k 29.00
Itt (ITT) 0.0 $30k 400.00 75.00
California Res Corp 0.0 $0 1.00 0.00
Coca Cola European Partners (CCEP) 0.0 $5.0k 100.00 50.00
Etf Managers Tr tierra xp latin 0.0 $10k 570.00 17.54
Emmis Communications Cp-cl A (EMMS) 0.0 $0 33.00 0.00
Life Storage Inc reit 0.0 $24k 223.00 107.62
Advansix (ASIX) 0.0 $999.750000 75.00 13.33
Yum China Holdings (YUMC) 0.0 $5.0k 100.00 50.00
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 40.00 100.00
Aurora Cannabis Inc snc 0.0 $0 140.00 0.00
Canopy Gro 0.0 $0 15.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.0k 44.00 45.45
Mannkind (MNKD) 0.0 $4.0k 2.8k 1.42
Dxc Technology (DXC) 0.0 $0 12.00 0.00
Strata Skin Sciences (SSKN) 0.0 $0 8.00 0.00
Frontier Communication 0.0 $0 6.00 0.00
Aphria Inc foreign 0.0 $0 65.00 0.00
Forestar Group (FOR) 0.0 $4.0k 193.00 20.73
Delphi Technologies 0.0 $5.0k 359.00 13.93
Merchants Bancorp Ind (MBIN) 0.0 $22k 1.1k 19.82
Cronos Group (CRON) 0.0 $999.750000 75.00 13.33
Ishares Us Etf Tr discretionary (IEDI) 0.0 $4.0k 142.00 28.17
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 205.00 24.39
Evergy (EVRG) 0.0 $20k 309.00 64.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $29k 250.00 116.00
Perspecta 0.0 $0 6.00 0.00
Invesco Water Resource Port (PHO) 0.0 $11k 290.00 37.93
Apergy Corp 0.0 $18k 524.00 34.35
Avrobio Ord (AVRO) 0.0 $40k 2.0k 20.00
Avalara 0.0 $37k 500.00 74.00
Garrett Motion (GTX) 0.0 $2.0k 230.00 8.70
Hexo Corp 0.0 $0 80.00 0.00
Tilray (TLRY) 0.0 $0 10.00 0.00
Vivus 0.0 $0 40.00 0.00
Nextgen Healthcare 0.0 $2.0k 100.00 20.00
Elanco Animal Health (ELAN) 0.0 $0 5.00 0.00
Resideo Technologies (REZI) 0.0 $3.0k 234.00 12.82
Twin River Worldwide Holdings Ord 0.0 $0 5.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 25.00 0.00
Micro Focus International 0.0 $0 16.00 0.00
Corteva (CTVA) 0.0 $46k 1.6k 29.56
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0k 20.00 50.00
Beyond Meat (BYND) 0.0 $8.0k 100.00 80.00
Kontoor Brands (KTB) 0.0 $6.0k 142.00 42.25
Ensco 0.0 $3.0k 525.00 5.71
Amplify Energy Corp (AMPY) 0.0 $0 1.00 0.00
Nortonlifelock (GEN) 0.0 $2.0k 75.00 26.67
Peak (DOC) 0.0 $7.0k 208.00 33.65