Woodley Farra Manion Portfolio Management

Latest statistics and disclosures from Woodley Farra Manion Portfolio Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Companies in the Woodley Farra Manion Portfolio Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.78 391436 157.70
Fiserv (FISV) 5.13 473152 115.63
Merck & Co (MRK) 4.61 540845 90.95
Accenture 4.52 229186 210.57
Danaher Corporation (DHR) 4.51 313506 153.48
American Express Company (AXP) 4.19 359499 124.49
V.F. Corporation (VFC) 4.17 446634 99.66
Automatic Data Processing (ADP) 4.10 256582 170.50
Republic Services (RSG) 4.09 486976 89.63
Honeywell International (HON) 3.87 233548 177.00
Chubb 3.81 261187 155.66
Dover Corporation (DOV) 3.78 350092 115.26
Lockheed Martin Corporation (LMT) 3.76 103039 389.38
Johnson & Johnson (JNJ) 3.51 257099 145.87
Pepsi (PEP) 3.38 264207 136.67
Novartis AG (NVS) 3.32 374390 94.69
Comcast Corporation (CMCSA) 3.29 780136 NEW 44.97
Home Depot (HD) 3.21 157134 218.38
Travelers Companies (TRV) 3.08 240024 136.95
CHECK POINT SOFTWARE Technolog Com Stk 3.00 288564 110.96
Chevron Corporation (CVX) 2.41 213687 120.51
FedEx Corporation (FDX) 1.89 133148 +2% 151.21
JPMorgan Chase & Co. (JPM) 1.42 108816 +53% 139.40
Waste Management (WM) 0.69 64565 113.96
Intel Corporation (INTC) 0.63 111570 59.85
AT&T; (T) 0.59 161429 +2% 39.08
Cisco Systems (CSCO) 0.57 127584 47.96
SYSCO Corporation (SYY) 0.55 69218 -2% 85.54
Illinois Tool Works (ITW) 0.55 32811 179.63
Raytheon Company (RTN) 0.54 26422 219.74
Paychex (PAYX) 0.53 66925 +2% 85.07
Amgen (AMGN) 0.52 22858 241.05
Eaton 0.52 58556 94.71
iShares S&P; 500 Index (IVV) 0.49 16345 NEW 323.22
Pfizer (PFE) 0.47 128983 +2% 39.18
GlaxoSmithKline (GSK) 0.47 106719 46.99
Consolidated Edison (ED) 0.46 54374 90.47
Medtronic 0.46 43518 113.45
Northrop Grumman Corporation (NOC) 0.44 13524 343.98
Wec Energy Group Inc Com stock 0.43 49863 -2% 92.23
Colgate-Palmolive Company (CL) 0.40 62329 68.84
Royal Dutch Shell (RDS.A) 0.38 68514 58.98
Southern Company (SO) 0.37 61918 63.70
Eli Lilly & Co. (LLY) 0.36 29264 +48% 131.42
Verizon Communications (VZ) 0.35 60943 +97% 61.40
Exxon Mobil Corporation (XOM) 0.33 50184 +6% 69.78
Truist Financial Corp equities 0.32 59817 NEW 56.32
International Business Machines (IBM) 0.30 24057 -15% 134.06
Altria (MO) 0.24 51832 +2% 49.91
Kimberly-Clark Corporation (KMB) 0.22 16821 +5% 137.57
Apple (AAPL) 0.19 6862 +254% 293.65
Target Corporation (TGT) 0.12 10372 128.23
British American Tobac (BTI) 0.11 28148 +4% 42.45
Wal-Mart Stores (WMT) 0.10 8585 118.81
NIKE (NKE) 0.10 10020 101.30
Enbridge Inc 0.10 27699 39.78
Visa (V) 0.07 4007 NEW 187.92
Oracle Corporation (ORCL) 0.06 11784 +7% 52.95
iShares Russell 1000 Growth Index (IWF) 0.06 3700 NEW 175.95
Fortive 0.06 8035 -98% 76.42
U.S. Ban (USB) 0.05 8518 +2% 59.29
Diageo (DEO) 0.05 3011 168.38
MasterCard Incorporated (MA) 0.04 1535 NEW 298.37
Abbott Laboratories (ABT) 0.04 5174 +53% 86.78
Walt Disney Company (DIS) 0.04 2830 +50% 144.52
3M Company (MMM) 0.04 2149 NEW 176.36
Procter & Gamble Company (PG) 0.04 3187 +16% 124.88
BP (BP) 0.03 7964 37.80
Dominion Resources (D) 0.03 3655 +31% 82.90
Bristol Myers Squibb (BMY) 0.03 5159 +25% 64.16
United Technologies Corporation (UTX) 0.03 1888 +19% 149.89
Lowe's Companies (LOW) 0.03 2475 NEW 119.60
Walgreen Boots Alliance 0.03 4648 -30% 58.95
Alphabet Inc Class C cs 0.03 214 NEW 1336.45
Invesco Qqq Trust Series 1 0.03 1592 NEW 212.31
BlackRock (BLK) 0.02 495 503.03
First Financial Ban (FFBC) 0.02 10197 NEW 25.40
Northern Trust Corporation (NTRS) 0.02 1600 NEW 106.25
Berkshire Hathaway (BRK.B) 0.02 1105 NEW 226.24
Costco Wholesale Corporation (COST) 0.02 672 NEW 294.64
General Electric Company (GE) 0.02 16659 NEW 11.17
Cummins (CMI) 0.02 1049 NEW 179.22
Union Pacific Corporation (UNP) 0.02 940 NEW 180.85
Boeing Company (BA) 0.02 511 NEW 324.85
Boston Scientific Corporation (BSX) 0.02 3647 NEW 45.24
Emerson Electric (EMR) 0.02 3297 NEW 76.13
ConocoPhillips (COP) 0.02 2874 NEW 65.07
Nextera Energy Inc C om 0.02 899 NEW 242.49
Philip Morris International (PM) 0.02 2668 NEW 85.08
UnitedHealth (UNH) 0.02 580 NEW 294.83
Amazon (AMZN) 0.02 107 NEW 1850.47
Ball Corporation (BLL) 0.02 2508 NEW 64.59
Facebook Inc cl a 0.02 1262 NEW 205.23
Duke Energy 0.02 2485 NEW 91.35
Mondelez Int 0.02 3606 NEW 55.19
Abbvie 0.02 2604 NEW 88.71
Ionis Pharmaceuticals 0.02 4267 +4% 60.46
Linde Plc 0.02 1169 NEW 213.00
Cigna Corp New 0.02 966 NEW 204.97
PNC Financial Services (PNC) 0.01 729 NEW 159.12
Lincoln National Corporation (LNC) 0.01 969 NEW 58.82
Coca-Cola Company (KO) 0.01 2301 NEW 55.19
McDonald's Corporation (MCD) 0.01 410 NEW 197.56
Baxter International (BAX) 0.01 925 NEW 83.24
SPDR S&P; 500 ETF (SPY) 0.01 465 NEW 322.58
Leggett & Platt (LEG) 0.01 1250 NEW 51.20
Stanley Black & Decker (SWK) 0.01 850 NEW 165.88
Adobe Systems Incorporated (ADBE) 0.01 293 NEW 331.06
Global Payments (GPN) 0.01 813 NEW 182.04
AFLAC Incorporated (AFL) 0.01 1100 NEW 52.73
CVS Caremark Corporation (CVS) 0.01 1793 NEW 74.18
Becton, Dickinson and (BDX) 0.01 478 NEW 271.97
Allstate Corporation (ALL) 0.01 943 NEW 112.41
General Mills (GIS) 0.01 2155 NEW 53.36
Intuitive Surgical (ISRG) 0.01 160 NEW 593.75
Schlumberger (SLB) 0.01 2726 NEW 40.35
Stryker Corporation (SYK) 0.01 705 NEW 209.93
Texas Instruments Incorporated (TXN) 0.01 500 NEW 128.00
American Electric Power Company (AEP) 0.01 1355 NEW 94.46
Williams Companies (WMB) 0.01 6315 NEW 23.75
Gilead Sciences (GILD) 0.01 948 NEW 65.40
TJX Companies (TJX) 0.01 2133 NEW 60.95
General Dynamics Corporation (GD) 0.01 397 NEW 176.32
Prudential Financial (PRU) 0.01 587 NEW 93.70
Dollar Tree (DLTR) 0.01 751 NEW 94.54
Advance Auto Parts (AAP) 0.01 640 NEW 160.94
Public Service Enterprise (PEG) 0.01 1300 NEW 59.23
Sempra Energy (SRE) 0.01 864 NEW 151.62
Zimmer Holdings (ZMH) 0.01 566 NEW 150.18
Hill-Rom Holdings (HRC) 0.01 759 NEW 113.31
Alliant Energy Corporation (LNT) 0.01 2000 NEW 54.50
Royal Gold Inc 0.01 1200 NEW 122.50
Teleflex Incorporated (TFX) 0.01 150 NEW 373.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 296 NEW 253.38
Chart Industries (GTLS) 0.01 960 NEW 67.71
McCormick & Company, Incorporated (MKC) 0.01 575 NEW 170.43
1st Source Corporation (SRCE) 0.01 1392 NEW 51.72
VMware (VMW) 0.01 528 NEW 151.52
SurModics (SRDX) 0.01 1386 NEW 41.13
Dex (DXCM) 0.01 275 NEW 218.18
First Merchants Corporation (FRME) 0.01 2638 NEW 41.70
iShares S&P; 500 Growth Index (IVW) 0.01 707 NEW 193.78
ONEOK (OKE) 0.01 788 NEW 76.14
Vanguard Large-Cap ETF (VV) 0.01 411 NEW 148.42
Vanguard Europe Pacific ETF (VEA) 0.01 2537 NEW 44.15
iShares Dow Jones Select Dividend (DVY) 0.01 530 NEW 105.66
Vanguard Emerging Markets ETF (VWO) 0.01 1233 NEW 44.61
Powershares Db Gold Dou 0.01 2000 NEW 30.50
MutualFirst Financial (MFSF) 0.01 3263 NEW 39.53
Citigroup Inc 0.01 1047 NEW 80.23
First Internet Bancorp 0.01 6250 NEW 23.68
Wendy's/arby's Group 0.01 2435 NEW 22.18
Marathon Petroleum Corp 0.01 1159 NEW 60.40
Kemper Corp Del 0.01 915 NEW 77.60
Dunkin' Brands Group 0.01 1000 NEW 76.00
Xylem 0.01 1623 NEW 78.87
American Tower Reit 0.01 532 NEW 229.32
Post Holdings Inc Common 0.01 804 NEW 109.45
Aon 0.01 515 NEW 207.77
Vocera Communications 0.01 5000 NEW 20.80
Epam Systems 0.01 530 NEW 211.32
Phillips 66 0.01 1209 NEW 111.66
Palo Alto Networks 0.01 385 NEW 231.17
Zoetis Inc Cl A 0.01 853 NEW 132.47
Redhill Biopharma Ltd cmn 0.01 10400 NEW 6.02
Vanguard S&p 500 Etf idx fd 0.01 250 NEW 296.00
Anthem 0.01 258 NEW 302.33
Restaurant Brands Intl Inc Com equity / large cap 0.01 1139 NEW 64.09
Equinix 0.01 174 NEW 586.21
Paypal Holdings 0.01 505 NEW 108.91
Alphabet Inc Class A cs 0.01 95 NEW 1336.84
Hp 0.01 4375 NEW 20.57
Four Corners Ppty Tr 0.01 3097 NEW 28.09
Charter Communications Inc New Cl A cl a 0.01 304 NEW 483.55
Johnson Controls International Plc equity 0.01 2376 NEW 40.82
Iqvia Holdings Inc 0.01 740 NEW 154.05
Broadcom Ltd 0.01 331 NEW 317.22
Dow Inc 0.01 1574 NEW 54.64
Alcon Inc 0.01 1006 -98% 56.66
Dupont De Nemours Inc Com 0.01 1574 NEW 64.17
Iaa Inc 0.01 1838 NEW 46.79
Dynatrace Inc 0.01 2500 NEW 25.20
Huntington Bancshares Incorporated (HBAN) 0.00 1500 NEW 15.33
Hasbro (HAS) 0.00 23 NEW 86.96
Annaly Capital Management (NLY) 0.00 100 NEW 10.00
Broadridge Financial Solutions (BR) 0.00 0 NEW 0.00
CME (CME) 0.00 90 NEW 200.00
Charles Schwab Corporation (SCHW) 0.00 700 NEW 47.14
Bank of America Corporation (BAC) 0.00 1217 NEW 35.33
People's United Financial (PBCT) 0.00 133 NEW 15.04
Affiliated Managers (AMG) 0.00 300 NEW 83.33
Canadian Natl Ry Co 0.00 20 NEW 100.00
Caterpillar (CAT) 0.00 250 NEW 148.00
CSX Corporation (CSX) 0.00 605 NEW 72.73
Devon Energy Corporation (DVN) 0.00 1400 NEW 25.71
M&T; Bank Corporation (MTB) 0.00 63 NEW 174.60
Teva Pharmaceutical Industries (TEVA) 0.00 1395 NEW 10.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 195 NEW 220.51
Norfolk Southern (NSC) 0.00 80 NEW 200.00
Ameren Corporation (AEE) 0.00 227 NEW 74.89
FirstEnergy (FE) 0.00 250 NEW 48.00
United Parcel Service (UPS) 0.00 158 NEW 113.92
Apache Corporation (APA) 0.00 335 NEW 26.87
Carnival Corporation (CCL) 0.00 600 NEW 50.00
Hillenbrand (HI) 0.00 34 NEW 29.41
J.C. Penney Company (JCP) 0.00 500 NEW 2.00
Kohl's Corporation (KSS) 0.00 100 NEW 50.00
Mattel (MAT) 0.00 280 NEW 14.29
NVIDIA Corporation (NVDA) 0.00 33 NEW 242.42
W.W. Grainger (GWW) 0.00 133 NEW 338.35
Wells Fargo & Company (WFC) 0.00 300 NEW 53.33
Morgan Stanley (MS) 0.00 434 NEW 50.69
International Paper Company (IP) 0.00 356 NEW 44.94
Newell Rubbermaid (NWL) 0.00 56 NEW 17.86
Regions Financial Corporation (RF) 0.00 1919 NEW 17.20
Western Digital (WDC) 0.00 32 NEW 62.50
Hanesbrands (HBI) 0.00 160 NEW 12.50
Nokia Corporation (NOK) 0.00 150 NEW 6.67
DaVita (DVA) 0.00 14 NEW 71.43
Analog Devices (ADI) 0.00 200 NEW 120.00
Masco Corporation (MAS) 0.00 758 NEW 47.49
Eastman Chemical Company (EMN) 0.00 52 NEW 76.92
CenturyLink (CTL) 0.00 1 NEW 0.00
Thermo Fisher Scientific (TMO) 0.00 100 NEW 320.00
Yum! Brands (YUM) 0.00 190 NEW 100.00
Goodyear Tire & Rubber Company (GT) 0.00 60 NEW 16.67
NiSource (NI) 0.00 203 NEW 29.56
Deere & Company (DE) 0.00 158 NEW 170.89
Fluor Corporation (FLR) 0.00 0 NEW 0.00
Occidental Petroleum Corporation (OXY) 0.00 447 NEW 40.27
Royal Dutch Shell (RDS.B) 0.00 127 NEW 62.99
Encana Corp C om 0.00 667 NEW 4.50
Agilent Technologies Inc C ommon 0.00 41 NEW 73.17
iShares Russell 1000 Value Index (IWD) 0.00 235 NEW 136.17
QUALCOMM (QCOM) 0.00 585 NEW 88.89
iShares MSCI EAFE Index Fund (EFA) 0.00 11 NEW 90.91
Ford Motor Company (F) 0.00 1950 NEW 9.23
Exelon Corporation (EXC) 0.00 522 NEW 45.98
Freeport-McMoRan Copper & Gold (FCX) 0.00 500 NEW 14.00
PG&E; Corporation (PCG) 0.00 150 NEW 13.33
Imperial Oil Ltd New 0.00 300 NEW 26.67
Starbucks Corporation (SBUX) 0.00 166 NEW 90.36
Anheuser-Busch InBev NV (BUD) 0.00 100 NEW 80.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 300 NEW 3.33
EOG Resources (EOG) 0.00 20 NEW 100.00
Washington Real Estate Investment Trust (WRE) 0.00 100 NEW 30.00
Fifth Third Ban (FITB) 0.00 343 NEW 32.07
Dover Motorsports (DVD) 0.00 62 NEW 0.00
eHealth (EHTH) 0.00 360 NEW 97.22
Vornado Realty Trust (VNO) 0.00 47 NEW 63.83
ConAgra Foods (CAG) 0.00 799 NEW 33.79
New York Community Ban (NYB) 0.00 198 NEW 10.10
Xcel Energy (XEL) 0.00 181 NEW 60.77
Applied Materials (AMAT) 0.00 200 NEW 60.00
Fastenal Company (FAST) 0.00 246 NEW 36.59
J.M. Smucker Company (SJM) 0.00 185 NEW 102.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 20 NEW 100.00
Vanguard Short-Term Bond ETF (BSV) 0.00 217 NEW 23.04
Penske Automotive (PAG) 0.00 120 NEW 50.00
New York Times Company (NYT) 0.00 111 NEW 36.04
Ventas (VTR) 0.00 64 NEW 62.50
Lee Enterprises, Incorporated (LEE) 0.00 100 NEW 0.00
Advanced Micro Devices (AMD) 0.00 75 NEW 40.00
Amphenol Corporation (APH) 0.00 0 NEW 0.00
Micron Technology (MU) 0.00 260 NEW 53.85
ON Semiconductor (ONNN) 0.00 700 NEW 24.29
Entergy Corporation (ETR) 0.00 300 NEW 120.00
Edison International (EIX) 0.00 424 NEW 75.47
Enterprise Products Partners 0.00 1861 NEW 27.94
iShares Russell 2000 Index (IWM) 0.00 2 NEW 0.00
Old National Ban (ONB) 0.00 544 NEW 18.38
Seagate Technology Com Stk 0.00 40 NEW 50.00
AllianceBernstein Holding (AB) 0.00 30 NEW 33.33
BHP Billiton (BHP) 0.00 200 NEW 55.00
Chico's FAS (CHS) 0.00 1800 NEW 3.89
Quest Diagnostics Incorporated (DGX) 0.00 200 NEW 105.00
DTE Energy Company (DTE) 0.00 81 NEW 135.80
Euronet Worldwide (EEFT) 0.00 125 NEW 160.00
Essex Property Trust (ESS) 0.00 58 NEW 293.10
Ingersoll-rand Co Ltd-cl A 0.00 300 NEW 133.33
New Jersey Resources Corporation (NJR) 0.00 900 NEW 44.44
Piper Jaffray Companies (PJC) 0.00 27 NEW 74.07
Teekay Offshore Partners Lp 0.00 165 NEW 0.00
AK Steel Holding Corporation (AKS) 0.00 1286 NEW 3.11
BP Prudhoe Bay Royalty Trust (BPT) 0.00 300 NEW 6.67
NetScout Systems (NTCT) 0.00 12 NEW 0.00
Skyworks Solutions (SWKS) 0.00 70 NEW 114.29
First Financial Corporation (THFF) 0.00 550 NEW 45.45
Wabtec Corporation (WAB) 0.00 55 NEW 72.73
Duke Realty Corporation (DRE) 0.00 9 NEW 0.00
Immersion Corporation (IMMR) 0.00 10 NEW 0.00
National Fuel Gas (NFG) 0.00 675 NEW 45.93
Scotts Miracle-Gro Company (SMG) 0.00 5 NEW 200.00
Globalstar (GSAT) 0.00 2000 NEW 0.50
Extreme Networks (EXTR) 0.00 100 NEW 10.00
Utah Medical Products (UTMD) 0.00 57 NEW 105.26
iShares Lehman Aggregate Bond (AGG) 0.00 88 NEW 113.64
iShares S&P; 500 Value Index (IVE) 0.00 394 NEW 129.44
iShares S&P; MidCap 400 Index (IJH) 0.00 57 NEW 210.53
iShares S&P; MidCap 400 Growth (IJK) 0.00 70 NEW 242.86
SPDR KBW Bank (KBE) 0.00 71 NEW 42.25
Spirit AeroSystems Holdings (SPR) 0.00 0 NEW 0.00
KAR Auction Services (KAR) 0.00 1838 NEW 21.76
iShares Silver Trust (SLV) 0.00 2120 NEW 16.51
Consumer Discretionary SPDR (XLY) 0.00 288 NEW 125.00
Tesla Motors (TSLA) 0.00 50 NEW 420.00
Amarin Corporation (AMRN) 0.00 75 NEW 26.67
iShares Dow Jones US Consumer Goods (IYK) 0.00 15 NEW 133.33
ZIOPHARM Oncology (ZIOP) 0.00 200 NEW 5.00
iShares S&P; SmallCap 600 Index (IJR) 0.00 124 NEW 80.65
Vanguard Total Stock Market ETF (VTI) 0.00 31 NEW 161.29
Vanguard Growth ETF (VUG) 0.00 216 NEW 180.56
Vanguard Value ETF (VTV) 0.00 56 NEW 125.00
HealthStream (HSTM) 0.00 10 NEW 0.00
Vanguard Mid-Cap ETF (VO) 0.00 213 NEW 178.40
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 6 NEW 0.00
Cohen & Steers Quality Income Realty (RQI) 0.00 25 NEW 0.00
Sabra Health Care REIT (SBRA) 0.00 17 NEW 0.00
General Motors Company (GM) 0.00 105 NEW 38.10
Vanguard Long-Term Bond ETF (BLV) 0.00 17 NEW 117.65
Vanguard Extended Market ETF (VXF) 0.00 44 NEW 136.36
Takeda Pharmaceutical (TKPYY) 0.00 424 NEW 18.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 28 NEW 107.14
Hudson Technologies (HDSN) 0.00 1000 NEW 1.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.00 145 NEW 27.59
iShares Barclays Agency Bond Fund (AGZ) 0.00 131 NEW 114.50
iShares Dow Jones US Energy Sector (IYE) 0.00 78 NEW 38.46
iShares Dow Jones US Healthcare (IYH) 0.00 42 NEW 214.29
iShares Dow Jones US Industrial (IYJ) 0.00 78 NEW 166.67
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 41 NEW 243.90
Tortoise Energy Infrastructure (TYG) 0.00 1920 NEW 17.71
Horizon Ban (HBNC) 0.00 1255 NEW 19.12
iShares Dow Jones US Financial Svc. (IYG) 0.00 26 NEW 153.85
SPDR S&P; Metals and Mining (XME) 0.00 51 NEW 19.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 1826 NEW 9.86
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 5706 NEW 5.96
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 967 NEW 36.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 222 NEW 18.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 71 NEW 84.51
D Golden Minerals Co 0.00 1590 NEW 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 62 NEW 64.52
Schwab Strategic Tr intrm trm 0.00 103 NEW 58.25
Schwab U S Broad Market ETF (SCHB) 0.00 219 NEW 77.63
Schwab International Equity ETF (SCHF) 0.00 153 NEW 32.68
Schwab U S Small Cap ETF (SCHA) 0.00 45 NEW 66.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 34 NEW 58.82
Schwab Strategic Tr us lrg cap etf 0.00 151 NEW 79.47
Spdr Series Trust dj ttl mkt etf 0.00 297 NEW 40.40
Vanguard Admiral Fds Inc equity 0.00 4 NEW 250.00
American Intl Group Inc 0.00 12 NEW 0.00
Kinder Morgan Inc. 0.00 445 NEW 20.22
Schwab Strategic Tr us aggregate b 0.00 12 NEW 83.33
M/a 0.00 2 NEW 0.00
Ingredion Incorporated 0.00 81 NEW 98.77
Sarepta Therapeutics 0.00 304 NEW 128.29
Stratasys 0.00 50 NEW 20.00
Monroe Cap 0.00 1000 NEW 11.00
D First Tr Exchange-traded Fd 0.00 118 NEW 16.95
Garrison Capital 0.00 1000 NEW 6.00
Vanguard Charlotte Fds intl bd idx etf 0.00 552 NEW 56.16
Flexshares Tr intl qltdv idx 0.00 353 NEW 25.50
Intercontinentalexchange 0.00 500 NEW 92.00
Sirius Xm Holdings 0.00 92 NEW 10.87
Allegion Plc equity 0.00 99 NEW 121.21
Veeva Sys Inc cl a 0.00 150 NEW 140.00
Twitter 0.00 8 NEW 0.00
Perrigo Company 0.00 150 NEW 53.33
Vodafone Group New Adr F 0.00 238 NEW 21.01
Eagle Pharmaceuticals 0.00 300 NEW 60.00
Pentair cs 0.00 205 NEW 43.90
First Mid Ill Bancshares 0.00 247 NEW 36.44
Cdk Global Inc equities 0.00 248 NEW 56.45
Dynavax Technologies 0.00 450 NEW 6.67
Keysight Technologies 0.00 209 NEW 100.48
Topbuild 0.00 84 NEW 107.14
Kraft Heinz 0.00 946 NEW 31.71
Edgewell Pers Care 0.00 106 NEW 28.30
Chemours 0.00 151 NEW 19.87
Welltower Inc Com reit 0.00 50 NEW 80.00
First Busey Corp Class A Common 0.00 1877 NEW 27.70
Global Blood Therapeutics In 0.00 100 NEW 80.00
Hewlett Packard Enterprise 0.00 150 NEW 13.33
Hubbell 0.00 180 NEW 150.00
Avangrid 0.00 577 NEW 51.99
Ferrari Nv Ord 0.00 100 NEW 170.00
Vaneck Vectors Gold Miners mutual 0.00 1000 NEW 29.00
Itt 0.00 400 NEW 75.00
California Res Corp Com New stock 0.00 1 NEW 0.00
Coca Cola European Partners shs 0.00 100 NEW 50.00
Etf Managers Tr tierra xp latin 0.00 570 NEW 17.54
Emmis Communications Cp-cl A 0.00 33 NEW 0.00
Life Storage Inc reit 0.00 223 NEW 107.62
Advansix Inc Com stock 0.00 75 NEW 13.33
Yum China Holdings 0.00 100 NEW 50.00
Hilton Worldwide Holdings 0.00 40 NEW 100.00
Aurora Cannabis Inc snc 0.00 140 NEW 0.00
Canopy Gro 0.00 15 NEW 0.00
Dbx Etf Tr deutsche usd etf 0.00 44 NEW 45.45
Mannkind 0.00 2824 NEW 1.42
Dxc Technology 0.00 12 NEW 0.00
Strata Skin Sciences Inc Com stock 0.00 8 NEW 0.00
Frontier Communication 0.00 6 NEW 0.00
Aphria Inc foreign stock 0.00 65 NEW 0.00
Forestar Group Inc 0.00 193 NEW 20.73
Delphi Technologies Plc 0.00 359 NEW 13.93
Merchants Bancorp Ind 0.00 1110 NEW 19.82
Cronos Group Inc 0.00 75 NEW 13.33
Ishares Us Etf Tr discretionary 0.00 142 NEW 28.17
Nvent Electric Plc Voting equities 0.00 205 NEW 24.39
Evergy Inc 0.00 309 NEW 64.72
Invesco S&p 500 Equal Weight Etf 0.00 250 NEW 116.00
Perspecta Inc 0.00 6 NEW 0.00
Invesco Water Resource Port (p 0.00 290 NEW 37.93
Apergy Corp 0.00 524 NEW 34.35
Avrobio Ord 0.00 2000 NEW 20.00
Avalara Inc 0.00 500 NEW 74.00
Garrett Motion Inc 0.00 230 NEW 8.70
Hexo Corp 0.00 80 NEW 0.00
Tilray Inc 0.00 10 NEW 0.00
Vivus Inc 0.00 40 NEW 0.00
Nextgen Healthcare Inc 0.00 100 NEW 20.00
Elanco Animal Health Inc 0.00 5 NEW 0.00
Resideo Technologies Inc 0.00 234 NEW 12.82
Twin River Worldwide Holdings Ord 0.00 5 NEW 0.00
Rite Aid Corporation Com 0.00 25 NEW 0.00
Micro Focus International 0.00 16 NEW 0.00
Corteva Inc Com 0.00 1556 NEW 29.56
Blackstone Group Inc Com Cl A stock 0.00 20 NEW 50.00
Beyond Meat Inc 0.00 100 NEW 80.00
Kontoor Brands Inc 0.00 142 NEW 42.25
Ensco Plc 0.00 525 NEW 5.71
Amplify Energy Corp 0.00 1 NEW 0.00
Nortonlifelock 0.00 75 NEW 26.67
Peak 0.00 208 NEW 33.65

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