Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of June 30, 2020

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 448 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $70M 346k 203.51
Danaher Corporation (DHR) 5.4 $52M 293k 176.83
Accenture Plc Ireland Shs Class A (ACN) 5.0 $48M 222k 214.72
Fiserv (FI) 4.5 $43M 444k 97.62
Arthur J. Gallagher & Co. (AJG) 4.3 $41M 420k 97.49
Home Depot (HD) 4.2 $40M 160k 250.51
Republic Services (RSG) 4.0 $38M 464k 82.05
Automatic Data Processing (ADP) 3.9 $38M 253k 148.89
Lockheed Martin Corporation (LMT) 3.9 $37M 101k 364.92
Johnson & Johnson (JNJ) 3.8 $36M 257k 140.63
Merck & Co (MRK) 3.7 $35M 457k 77.33
Pepsi (PEP) 3.7 $35M 264k 132.26
Honeywell International (HON) 3.5 $34M 233k 144.59
American Express Company (AXP) 3.5 $33M 350k 95.20
Dover Corporation (DOV) 3.4 $33M 341k 96.56
Novartis Sponsored Adr (NVS) 3.4 $33M 377k 87.34
Chubb (CB) 3.4 $33M 257k 126.62
Comcast Corp Cl A (CMCSA) 3.1 $30M 762k 38.98
Stryker Corporation (SYK) 3.0 $29M 159k 180.19
Motorola Solutions Com New (MSI) 2.5 $24M 173k 140.13
FedEx Corporation (FDX) 2.2 $21M 147k 140.22
Chevron Corporation (CVX) 2.0 $20M 219k 89.23
Houlihan Lokey Cl A (HLI) 1.7 $16M 294k 55.64
JPMorgan Chase & Co. (JPM) 1.1 $11M 114k 94.06
Intel Corporation (INTC) 0.6 $6.1M 101k 59.83
Cisco Systems (CSCO) 0.6 $5.9M 127k 46.64
Waste Management (WM) 0.5 $5.2M 50k 105.92
Amgen (AMGN) 0.5 $5.2M 22k 235.88
Illinois Tool Works (ITW) 0.5 $5.0M 29k 174.84
Eli Lilly & Co. (LLY) 0.5 $4.9M 30k 164.18
Paychex (PAYX) 0.5 $4.8M 64k 75.75
Eaton Corp SHS (ETN) 0.5 $4.7M 54k 87.47
Colgate-Palmolive Company (CL) 0.5 $4.5M 62k 73.26
Raytheon Technologies Corp (RTX) 0.5 $4.5M 73k 61.62
Verizon Communications (VZ) 0.5 $4.4M 80k 55.13
Glaxosmithkline Sponsored Adr 0.4 $4.3M 104k 40.79
Coca-Cola Company (KO) 0.4 $4.1M 92k 44.68
Pfizer (PFE) 0.4 $4.1M 124k 32.70
Northrop Grumman Corporation (NOC) 0.4 $4.1M 13k 307.44
At&t (T) 0.4 $3.8M 127k 30.23
Medtronic SHS (MDT) 0.4 $3.8M 42k 91.69
Wec Energy Group (WEC) 0.4 $3.8M 43k 87.64
Consolidated Edison (ED) 0.4 $3.4M 48k 71.93
International Business Machines (IBM) 0.3 $2.9M 24k 120.76
Southern Company (SO) 0.3 $2.9M 55k 51.85
Apple (AAPL) 0.3 $2.7M 7.3k 364.78
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.5M 8.0k 309.73
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 17k 141.37
Exxon Mobil Corporation (XOM) 0.2 $2.3M 52k 44.73
Altria (MO) 0.2 $1.7M 44k 39.25
Target Corporation (TGT) 0.1 $1.2M 9.7k 119.89
Nike CL B (NKE) 0.1 $1.0M 11k 98.07
British Amern Tob Sponsored Adr (BTI) 0.1 $1.0M 27k 38.83
Wal-Mart Stores (WMT) 0.1 $1.0M 8.6k 119.74
Visa Com Cl A (V) 0.1 $907k 4.7k 193.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $600k 3.1k 192.00
Enbridge (ENB) 0.1 $587k 19k 30.42
Abbott Laboratories (ABT) 0.1 $503k 5.5k 91.49
Mastercard Incorporated Cl A (MA) 0.1 $483k 1.6k 295.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $421k 1.7k 247.36
Diageo P L C Spon Adr New (DEO) 0.0 $403k 3.0k 134.33
Amazon (AMZN) 0.0 $386k 140.00 2757.14
Bristol Myers Squibb (BMY) 0.0 $371k 6.3k 58.80
Procter & Gamble Company (PG) 0.0 $367k 3.1k 119.47
3M Company (MMM) 0.0 $352k 2.3k 156.17
Disney Walt Com Disney (DIS) 0.0 $333k 3.0k 111.41
Us Bancorp Del Com New (USB) 0.0 $310k 8.4k 36.79
Alphabet Cap Stk Cl C (GOOG) 0.0 $303k 214.00 1415.89
Oracle Corporation (ORCL) 0.0 $280k 5.1k 55.24
Facebook Cl A (META) 0.0 $264k 1.2k 227.19
Abbvie (ABBV) 0.0 $234k 2.4k 98.20
Lowe's Companies (LOW) 0.0 $226k 1.7k 134.93
Nextera Energy (NEE) 0.0 $204k 850.00 240.00
Emerson Electric (EMR) 0.0 $202k 3.3k 62.04
Cummins (CMI) 0.0 $199k 1.1k 173.19
Duke Energy Corp Com New (DUK) 0.0 $199k 2.5k 79.82
Walgreen Boots Alliance (WBA) 0.0 $197k 4.6k 42.38
BP Sponsored Adr (BP) 0.0 $176k 7.6k 23.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $174k 973.00 178.83
Costco Wholesale Corporation (COST) 0.0 $172k 568.00 302.82
UnitedHealth (UNH) 0.0 $171k 580.00 294.83
Ball Corporation (BALL) 0.0 $169k 2.4k 69.46
American Tower Reit (AMT) 0.0 $163k 632.00 257.91
Dominion Resources (D) 0.0 $162k 2.0k 81.12
General Electric Company 0.0 $157k 23k 6.82
Charter Communications Inc N Cl A (CHTR) 0.0 $155k 304.00 509.87
Royal Gold (RGLD) 0.0 $149k 1.2k 124.17
Alphabet Cap Stk Cl A (GOOGL) 0.0 $149k 105.00 1419.05
First Financial Ban (FFBC) 0.0 $142k 10k 13.93
Dynatrace (DT) 0.0 $142k 3.5k 40.57
Cigna Corp (CI) 0.0 $139k 741.00 187.58
Epam Systems (EPAM) 0.0 $134k 530.00 252.83
Marathon Petroleum Corp (MPC) 0.0 $129k 3.5k 37.29
Boston Scientific Corporation (BSX) 0.0 $124k 3.5k 34.98
Adobe Systems Incorporated (ADBE) 0.0 $123k 283.00 434.63
Equinix (EQIX) 0.0 $122k 174.00 701.15
Union Pacific Corporation (UNP) 0.0 $121k 715.00 169.23
Philip Morris International (PM) 0.0 $121k 1.7k 70.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $121k 391.00 309.46
Linde SHS 0.0 $118k 554.00 213.00
Zoetis Cl A (ZTS) 0.0 $117k 853.00 137.16
General Mills (GIS) 0.0 $114k 1.9k 61.56
Mondelez Intl Cl A (MDLZ) 0.0 $108k 2.1k 51.09
TJX Companies (TJX) 0.0 $108k 2.1k 50.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $107k 370.00 289.19
Vocera Communications 0.0 $106k 5.0k 21.20
Iqvia Holdings (IQV) 0.0 $105k 740.00 141.89
Broadcom (AVGO) 0.0 $105k 331.00 317.22
Xylem (XYL) 0.0 $105k 1.6k 64.69
First Internet Bancorp (INBK) 0.0 $104k 6.3k 16.64
McDonald's Corporation (MCD) 0.0 $103k 560.00 183.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $103k 575.00 179.13
Truist Financial Corp equities (TFC) 0.0 $102k 2.7k 37.39
Sempra Energy (SRE) 0.0 $101k 864.00 116.90
Intuitive Surgical Com New (ISRG) 0.0 $100k 175.00 571.43
Global Payments (GPN) 0.0 $100k 588.00 170.07
Aon Shs Cl A (AON) 0.0 $99k 515.00 192.23
Alliant Energy Corporation (LNT) 0.0 $96k 2.0k 48.00
Northern Trust Corporation (NTRS) 0.0 $95k 1.2k 79.17
Horizon Ban (HBNC) 0.0 $91k 8.5k 10.70
Allstate Corporation (ALL) 0.0 $91k 943.00 96.50
American Electric Power Company (AEP) 0.0 $88k 1.1k 80.07
Palo Alto Networks (PANW) 0.0 $88k 385.00 228.57
Paypal Holdings (PYPL) 0.0 $88k 505.00 174.26
Starbucks Corporation (SBUX) 0.0 $87k 1.2k 73.98
Boeing Company (BA) 0.0 $85k 461.00 184.38
Phillips 66 (PSX) 0.0 $85k 1.2k 71.79
Stanley Black & Decker (SWK) 0.0 $84k 600.00 140.00
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 0.0 $84k 2.0k 42.00
Hill-Rom Holdings 0.0 $83k 759.00 109.35
Vmware Cl A Com 0.0 $82k 528.00 155.30
Northwest Bancshares (NWBI) 0.0 $80k 7.8k 10.22
Johnson Ctls Intl SHS (JCI) 0.0 $79k 2.3k 34.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $76k 367.00 207.08
Thermo Fisher Scientific (TMO) 0.0 $76k 211.00 360.19
Dupont De Nemours (DD) 0.0 $75k 1.4k 53.42
First Merchants Corporation (FRME) 0.0 $73k 2.6k 27.67
Cme (CME) 0.0 $73k 450.00 162.22
Ionis Pharmaceuticals (IONS) 0.0 $71k 1.2k 59.17
CVS Caremark Corporation (CVS) 0.0 $71k 1.1k 64.96
Williams Companies (WMB) 0.0 $71k 3.7k 19.11
Iaa 0.0 $71k 1.8k 38.63
Generac Holdings (GNRC) 0.0 $69k 565.00 122.12
ConocoPhillips (COP) 0.0 $66k 1.6k 41.77
Kemper Corp Del (KMPR) 0.0 $66k 915.00 72.13
Ishares Gold Trust Ishares 0.0 $65k 3.8k 16.91
Genuine Parts Company (GPC) 0.0 $65k 750.00 86.67
Dunkin' Brands Group 0.0 $65k 1.0k 65.00
Public Service Enterprise (PEG) 0.0 $64k 1.3k 49.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $62k 1.1k 54.43
Becton, Dickinson and (BDX) 0.0 $61k 257.00 237.35
SurModics (SRDX) 0.0 $60k 1.4k 43.29
Four Corners Ppty Tr (FCPT) 0.0 $60k 2.4k 24.57
Dex (DXCM) 0.0 $59k 145.00 406.90
Dow (DOW) 0.0 $59k 1.5k 40.61
PNC Financial Services (PNC) 0.0 $58k 549.00 105.65
Hp (HPQ) 0.0 $57k 3.3k 17.40
Tesla Motors (TSLA) 0.0 $57k 53.00 1075.47
Zimmer Holdings (ZBH) 0.0 $57k 479.00 119.00
Teleflex Incorporated (TFX) 0.0 $56k 153.00 366.01
Alcon Ord Shs (ALC) 0.0 $55k 957.00 57.47
Qualcomm (QCOM) 0.0 $55k 606.00 90.76
Akamai Technologies (AKAM) 0.0 $54k 500.00 108.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $54k 420.00 128.57
Wendy's/arby's Group (WEN) 0.0 $53k 2.4k 21.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $51k 179.00 284.92
1st Source Corporation (SRCE) 0.0 $50k 1.4k 35.92
Sarepta Therapeutics (SRPT) 0.0 $49k 304.00 161.18
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $48k 2.9k 16.33
Anthem (ELV) 0.0 $47k 180.00 261.11
Travelers Companies (TRV) 0.0 $47k 409.00 114.91
First Busey Corp Com New (BUSE) 0.0 $46k 2.5k 18.57
Ishares Tr Select Divid Etf (DVY) 0.0 $46k 570.00 80.70
Caterpillar (CAT) 0.0 $46k 366.00 125.68
Intercontinental Exchange (ICE) 0.0 $46k 500.00 92.00
Live Nation Entertainment (LYV) 0.0 $45k 1.0k 44.12
Leggett & Platt (LEG) 0.0 $44k 1.3k 35.20
Twilio Cl A (TWLO) 0.0 $44k 200.00 220.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $44k 216.00 203.70
Leidos Holdings (LDOS) 0.0 $44k 470.00 93.62
Otis Worldwide Corp (OTIS) 0.0 $44k 781.00 56.34
Ford Motor Company (F) 0.0 $43k 7.0k 6.11
CSX Corporation (CSX) 0.0 $42k 605.00 69.42
AFLAC Incorporated (AFL) 0.0 $40k 1.1k 36.36
Masco Corporation (MAS) 0.0 $38k 750.00 50.67
Texas Instruments Incorporated (TXN) 0.0 $38k 300.00 126.67
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $37k 1.0k 37.00
Ishares Silver Tr Ishares (SLV) 0.0 $36k 2.1k 16.98
Avrobio Ord (AVRO) 0.0 $35k 2.0k 17.50
Veeva Sys Cl A Com (VEEV) 0.0 $35k 150.00 233.33
Stmicroelectronics N V Ny Registry (STM) 0.0 $35k 1.3k 27.32
eHealth (EHTH) 0.0 $35k 360.00 97.22
Carrier Global Corporation (CARR) 0.0 $35k 1.6k 22.39
W.W. Grainger (GWW) 0.0 $32k 103.00 310.68
Corteva (CTVA) 0.0 $32k 1.2k 26.51
Gilead Sciences (GILD) 0.0 $32k 413.00 77.48
Lincoln National Corporation (LNC) 0.0 $32k 869.00 36.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $30k 274.00 109.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $30k 280.00 107.14
Baxter International (BAX) 0.0 $30k 345.00 86.96
First Tr Value Line Divid In SHS (FVD) 0.0 $29k 967.00 29.99
Bank of America Corporation (BAC) 0.0 $29k 1.2k 23.83
Horace Mann Educators Corporation (HMN) 0.0 $29k 780.00 37.18
V.F. Corporation (VFC) 0.0 $29k 470.00 61.70
New Jersey Resources Corporation (NJR) 0.0 $29k 900.00 32.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $28k 104.00 269.23
Entergy Corporation (ETR) 0.0 $28k 300.00 93.33
Trane Technologies SHS (TT) 0.0 $27k 300.00 90.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $26k 235.00 110.64
VirnetX Holding Corporation 0.0 $26k 4.0k 6.50
Oneok (OKE) 0.0 $26k 788.00 32.99
Analog Devices (ADI) 0.0 $25k 200.00 125.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $25k 250.00 100.00
Deere & Company (DE) 0.0 $25k 158.00 158.23
Avangrid (AGR) 0.0 $24k 577.00 41.59
Royal Dutch Shell Spons Adr A 0.0 $24k 745.00 32.21
Kraft Heinz (KHC) 0.0 $24k 746.00 32.17
Charles Schwab Corporation (SCHW) 0.0 $24k 700.00 34.29
Edison International (EIX) 0.0 $23k 424.00 54.25
Hubbell (HUBB) 0.0 $23k 180.00 127.78
Quest Diagnostics Incorporated (DGX) 0.0 $23k 200.00 115.00
Itt (ITT) 0.0 $23k 400.00 57.50
Affiliated Managers (AMG) 0.0 $22k 300.00 73.33
Morgan Stanley Com New (MS) 0.0 $21k 434.00 48.39
Regions Financial Corporation (RF) 0.0 $21k 1.9k 10.94
Life Storage Inc reit 0.0 $21k 223.00 94.17
Topbuild (BLD) 0.0 $21k 185.00 113.51
National Fuel Gas (NFG) 0.0 $21k 497.00 42.25
Merchants Bancorp Ind (MBIN) 0.0 $21k 1.1k 18.92
First Financial Corporation (THFF) 0.0 $20k 550.00 36.36
Exelon Corporation (EXC) 0.0 $19k 522.00 36.40
Ishares Tr National Mun Etf (MUB) 0.0 $19k 162.00 117.28
Keysight Technologies (KEYS) 0.0 $19k 190.00 100.00
United Parcel Service CL B (UPS) 0.0 $18k 158.00 113.92
NVIDIA Corporation (NVDA) 0.0 $18k 48.00 375.00
Evergy (EVRG) 0.0 $18k 309.00 58.25
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $18k 468.00 38.46
Fifth Third Ban (FITB) 0.0 $18k 940.00 19.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $17k 1.4k 12.19
Ferrari Nv Ord (RACE) 0.0 $17k 100.00 170.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $16k 219.00 73.06
Smucker J M Com New (SJM) 0.0 $16k 150.00 106.67
Ameren Corporation (AEE) 0.0 $16k 227.00 70.48
Vail Resorts (MTN) 0.0 $16k 90.00 177.78
Ishares Tr Agency Bond Etf (AGZ) 0.0 $16k 131.00 122.14
United Rentals (URI) 0.0 $15k 100.00 150.00
Valero Energy Corporation (VLO) 0.0 $15k 255.00 58.82
ConAgra Foods (CAG) 0.0 $15k 419.00 35.80
Redhill Biopharma Sponsored Ads 0.0 $14k 2.1k 6.67
General Dynamics Corporation (GD) 0.0 $14k 97.00 144.33
ON Semiconductor (ON) 0.0 $14k 700.00 20.00
Ishares Tr Us Industrials (IYJ) 0.0 $14k 93.00 150.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $14k 382.00 36.65
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.5k 9.33
Wells Fargo & Company (WFC) 0.0 $13k 504.00 25.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13k 1.8k 7.12
International Paper Company (IP) 0.0 $13k 356.00 36.52
SYSCO Corporation (SYY) 0.0 $13k 240.00 54.17
Churchill Downs (CHDN) 0.0 $13k 100.00 130.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $13k 80.00 162.50
Encompass Health Corp (EHC) 0.0 $13k 208.00 62.50
Beyond Meat (BYND) 0.0 $13k 100.00 130.00
Essex Property Trust (ESS) 0.0 $13k 58.00 224.14
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $13k 47.00 276.60
Applied Materials (AMAT) 0.0 $12k 200.00 60.00
Xcel Energy (XEL) 0.0 $11k 181.00 60.77
Yum! Brands (YUM) 0.0 $11k 130.00 84.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $11k 152.00 72.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $11k 290.00 37.93
Cdk Global Inc equities 0.0 $10k 248.00 40.32
Darden Restaurants (DRI) 0.0 $10k 133.00 75.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $10k 57.00 175.44
FirstEnergy (FE) 0.0 $10k 250.00 40.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $10k 200.00 50.00
Bhp Group Sponsored Ads (BHP) 0.0 $10k 200.00 50.00
Euronet Worldwide (EEFT) 0.0 $10k 100.00 100.00
Allegion Ord Shs (ALLE) 0.0 $10k 99.00 101.01
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $10k 48.00 208.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $9.0k 170.00 52.94
Expedia Group Com New (EXPE) 0.0 $9.0k 105.00 85.71
Select Sector Spdr Tr Technology (XLK) 0.0 $9.0k 82.00 109.76
DTE Energy Company (DTE) 0.0 $9.0k 81.00 111.11
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $8.0k 480.00 16.67
Canopy Gro 0.0 $8.0k 515.00 15.53
Prudential Financial (PRU) 0.0 $8.0k 130.00 61.54
Pentair SHS (PNR) 0.0 $8.0k 205.00 39.02
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $8.0k 500.00 16.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.0k 124.00 64.52
Perrigo SHS (PRGO) 0.0 $8.0k 150.00 53.33
Devon Energy Corporation (DVN) 0.0 $7.0k 600.00 11.67
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0k 450.00 15.56
Ingersoll Rand (IR) 0.0 $7.0k 264.00 26.52
Ingredion Incorporated (INGR) 0.0 $7.0k 81.00 86.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $7.0k 31.00 225.81
Norfolk Southern (NSC) 0.0 $7.0k 40.00 175.00
Advance Auto Parts (AAP) 0.0 $7.0k 50.00 140.00
Southwest Airlines (LUV) 0.0 $7.0k 200.00 35.00
Monroe Cap (MRCC) 0.0 $7.0k 1.0k 7.00
Nikola Corp (NKLA) 0.0 $7.0k 100.00 70.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $7.0k 570.00 12.28
Fastenal Company (FAST) 0.0 $7.0k 164.00 42.68
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $7.0k 353.00 19.83
Kinder Morgan (KMI) 0.0 $7.0k 445.00 15.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.0k 350.00 17.14
Old National Ban (ONB) 0.0 $6.0k 416.00 14.42
Micron Technology (MU) 0.0 $6.0k 110.00 54.55
Enterprise Products Partners (EPD) 0.0 $6.0k 321.00 18.69
Vanguard Index Fds Value Etf (VTV) 0.0 $6.0k 56.00 107.14
First Mid Ill Bancshares (FMBH) 0.0 $6.0k 247.00 24.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.0k 100.00 60.00
Freeport-mcmoran CL B (FCX) 0.0 $6.0k 500.00 12.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k 200.00 30.00
Skyworks Solutions (SWKS) 0.0 $6.0k 50.00 120.00
Sorrento Therapeutics Com New (SRNEQ) 0.0 $6.0k 1.0k 6.00
Global Blood Therapeutics In 0.0 $6.0k 100.00 60.00
Slack Technologies Com Cl A 0.0 $6.0k 200.00 30.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $6.0k 103.00 58.25
Imperial Oil Com New (IMO) 0.0 $5.0k 300.00 16.67
Apache Corporation 0.0 $5.0k 335.00 14.93
Delphi Technologies Pl SHS 0.0 $5.0k 359.00 13.93
Equitable Holdings (EQH) 0.0 $5.0k 260.00 19.23
Ishares U S Etf Tr Discretionary (IEDI) 0.0 $5.0k 170.00 29.41
Penske Automotive (PAG) 0.0 $5.0k 120.00 41.67
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 138.00 36.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $5.0k 108.00 46.30
Utah Medical Products (UTMD) 0.0 $5.0k 57.00 87.72
BlackRock (BLK) 0.0 $5.0k 10.00 500.00
M&T Bank Corporation (MTB) 0.0 $5.0k 50.00 100.00
Royal Caribbean Cruises (RCL) 0.0 $5.0k 100.00 50.00
Advanced Micro Devices (AMD) 0.0 $5.0k 100.00 50.00
Yum China Holdings (YUMC) 0.0 $5.0k 100.00 50.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.0k 31.00 161.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.0k 49.00 102.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.0k 38.00 131.58
New York Times Cl A (NYT) 0.0 $5.0k 111.00 45.05
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $5.0k 236.00 21.19
Mannkind Corp Com New (MNKD) 0.0 $5.0k 2.8k 1.77
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.0k 450.00 8.89
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $4.0k 72.00 55.56
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $4.0k 65.00 61.54
Eastman Chemical Company (EMN) 0.0 $4.0k 52.00 76.92
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 41.00 97.56
Nvent Electric SHS (NVT) 0.0 $4.0k 205.00 19.51
Kohl's Corporation (KSS) 0.0 $4.0k 200.00 20.00
United Sts Oil Units (USO) 0.0 $4.0k 125.00 32.00
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $4.0k 145.00 27.59
Wabtec Corporation (WAB) 0.0 $4.0k 68.00 58.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.0k 99.00 40.40
Schlumberger (SLB) 0.0 $4.0k 221.00 18.10
Cleveland-cliffs (CLF) 0.0 $3.0k 514.00 5.84
Mattel (MAT) 0.0 $3.0k 280.00 10.71
Edgewell Pers Care (EPC) 0.0 $3.0k 106.00 28.30
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.0k 28.00 107.14
Garrison Capital 0.0 $3.0k 1.0k 3.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0k 52.00 57.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.0k 41.00 73.17
General Motors Company (GM) 0.0 $3.0k 105.00 28.57
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $3.0k 222.00 13.51
Forestar Group (FOR) 0.0 $3.0k 193.00 15.54
East West Ban (EWBC) 0.0 $2.0k 68.00 29.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0k 30.00 66.67
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $2.0k 19.00 105.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.0k 17.00 117.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.0k 13.00 153.85
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.0k 47.00 42.55
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0k 94.00 21.28
Citigroup Com New (C) 0.0 $2.0k 47.00 42.55
Canadian Natl Ry (CNI) 0.0 $2.0k 20.00 100.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.0k 20.00 100.00
Ventas (VTR) 0.0 $2.0k 64.00 31.25
Seagate Technology SHS 0.0 $2.0k 40.00 50.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0k 31.00 64.52
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.0k 71.00 28.17
New York Community Ban (NYCB) 0.0 $2.0k 198.00 10.10
Elanco Animal Health (ELAN) 0.0 $2.0k 105.00 19.05
Resideo Technologies (REZI) 0.0 $2.0k 204.00 9.80
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $2.0k 176.00 11.36
Chico's FAS 0.0 $2.0k 1.8k 1.11
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 150.00 6.67
PG&E Corporation (PCG) 0.0 $1.0k 150.00 6.67
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 150.00 6.67
Sirius Xm Holdings (SIRI) 0.0 $1.0k 92.00 10.87
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 60.00 16.67
Kontoor Brands (KTB) 0.0 $1.0k 67.00 14.93
Hillenbrand (HI) 0.0 $1.0k 34.00 29.41
Garrett Motion (GTX) 0.0 $1.0k 214.00 4.67
DaVita (DVA) 0.0 $1.0k 14.00 71.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0k 19.00 52.63
Metropcs Communications (TMUS) 0.0 $1.0k 14.00 71.43
Encana Corporation (OVV) 0.0 $1.0k 133.00 7.52
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0k 11.00 90.91
Annaly Capital Management 0.0 $1.0k 100.00 10.00
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
EOG Resources (EOG) 0.0 $1.0k 20.00 50.00
Scotts Miracle Gro Cl A (SMG) 0.0 $1.0k 5.00 200.00
Globalstar (GSAT) 0.0 $1.0k 2.0k 0.50
ZIOPHARM Oncology 0.0 $1.0k 200.00 5.00
Hudson Technologies (HDSN) 0.0 $1.0k 1.0k 1.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.0k 4.00 250.00
Stratasys SHS (SSYS) 0.0 $1.0k 50.00 20.00
Nextgen Healthcare 0.0 $1.0k 100.00 10.00
Blackstone Group Com Cl A (BX) 0.0 $1.0k 20.00 50.00
American Airls (AAL) 0.0 $999.999500 85.00 11.76
Ishares Tr Us Telecom Etf (IYZ) 0.0 $999.999000 45.00 22.22
Chemours (CC) 0.0 $999.999000 65.00 15.38
Championx Corp (CHX) 0.0 $999.999000 65.00 15.38
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $999.997800 51.00 19.61
Newell Rubbermaid (NWL) 0.0 $999.997600 56.00 17.86
Amarin Corp Spons Adr New (AMRN) 0.0 $999.997500 75.00 13.33
Advansix (ASIX) 0.0 $999.997500 75.00 13.33
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.0 $999.990000 300.00 3.33
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $999.990000 300.00 3.33
D Golden Minerals 0.0 $999.951000 1.6k 0.63
CenturyLink 0.0 $0 1.00 0.00
NiSource (NI) 0.0 $0 3.00 0.00
Dover Motorsports 0.0 $0 62.00 0.00
Lee Enterprises, Incorporated 0.0 $0 100.00 0.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $0 2.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
NetScout Systems (NTCT) 0.0 $0 12.00 0.00
Duke Realty Corp Com New 0.0 $0 9.00 0.00
Immersion Corporation (IMMR) 0.0 $0 10.00 0.00
Extreme Networks (EXTR) 0.0 $0 100.00 0.00
HealthStream (HSTM) 0.0 $0 10.00 0.00
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
American Intl Group *w Exp 01/19/202 0.0 $0 1.00 0.00
M/a (MTSI) 0.0 $0 2.00 0.00
Twitter 0.0 $0 8.00 0.00
Alcoa (AA) 0.0 $0 5.00 0.00
Dxc Technology (DXC) 0.0 $0 12.00 0.00
Strata Skin Sciences Com New (SSKN) 0.0 $0 8.00 0.00
Aphria Inc foreign 0.0 $0 65.00 0.00
Cronos Group (CRON) 0.0 $0 75.00 0.00
Perspecta 0.0 $0 6.00 0.00
Hexo Corp 0.0 $0 80.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 10.00 0.00
Vivus Com New 0.0 $0 40.00 0.00
Twin River Worldwide Holdings Ord 0.0 $0 5.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 16.00 0.00
Valaris Shs Class A 0.0 $0 240.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 1.00 0.00
Mediaco Hldg Cl A (MDIA) 0.0 $0 4.00 0.00
Howmet Aerospace (HWM) 0.0 $0 17.00 0.00
Arconic 0.0 $0 4.00 0.00
Aurora Cannabis 0.0 $0 11.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 14.00 0.00