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 March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 6.87 362.24k -7% 157.71
Fiserv (FISV) 5.18 453.95k -4% 94.99
Danaher Corporation (DHR) 5.02 301.72k -3% 138.41
Merck & Co (MRK) 4.89 528.63k -2% 76.94
Accenture (ACN) 4.39 223.92k -2% 163.26
Republic Services (RSG) 4.23 468.67k -3% 75.06
Automatic Data Processing (ADP) 4.14 252.07k 136.68
Lockheed Martin Corporation (LMT) 4.12 101.12k 338.95
Johnson & Johnson (JNJ) 4.00 254.15k 131.13
Pepsi (PEP) 3.79 262.39k 120.10
Honeywell International (HON) 3.73 231.76k 133.79
Novartis AG (NVS) 3.70 373.34k 82.45
American Express Company (AXP) 3.63 353.32k 85.61
Home Depot (HD) 3.61 160.78k +2% 186.71
Chubb (CB) 3.43 255.91k -2% 111.69
Dover Corporation (DOV) 3.43 340.20k -2% 83.94
Comcast Corporation (CMCSA) 3.21 777.29k 34.38
Stryker Corporation (SYK) 3.10 155.10k +21900% 166.49
V.F. Corporation (VFC) 2.83 435.22k -2% 54.08
Motorola Solutions (MSI) 2.76 172.79k NEW 132.92
FedEx Corporation (FDX) 2.06 141.13k +5% 121.26
Chevron Corporation (CVX) 1.89 216.92k 72.46
JPMorgan Chase & Co. (JPM) 1.18 109.32k 90.03
Intel Corporation (INTC) 0.66 101.82k -8% 54.12
Cisco Systems (CSCO) 0.60 127.33k 39.31
Amgen (AMGN) 0.54 22.32k -2% 202.73
Waste Management (WM) 0.54 48.90k -24% 92.56
Verizon Communications (VZ) 0.51 78.88k +29% 53.73
Eaton (ETN) 0.50 53.53k -8% 77.69
Illinois Tool Works (ITW) 0.49 28.90k -11% 142.11
Eli Lilly & Co. (LLY) 0.49 29.54k 138.73
Pfizer (PFE) 0.49 125.12k -2% 32.64
Colgate-Palmolive Company (CL) 0.48 60.64k -2% 66.36
Coca-Cola Company (KO) 0.48 89.48k +3788% 44.25
Northrop Grumman Corporation (NOC) 0.47 13.05k -3% 302.54
GlaxoSmithKline (GSK) 0.47 104.11k -2% 37.89
Paychex (PAYX) 0.47 62.48k -6% 62.93
Raytheon Company 0.45 28.78k +8% 131.16
Wec Energy Group Inc Com stock (WEC) 0.45 42.59k -14% 88.13
Consolidated Edison (ED) 0.45 47.65k -12% 78.00
Medtronic (MDT) 0.45 41.13k -5% 90.17
AT&T (T) 0.44 126.50k -21% 29.15
SYSCO Corporation (SYY) 0.38 68.92k 45.63
iShares S&P 500 Index (IVV) 0.37 11.82k -27% 258.40
Southern Company (SO) 0.34 52.91k -14% 54.15
International Business Machines (IBM) 0.32 24.35k 110.95
Royal Dutch Shell (RDS.A) 0.27 64.27k -6% 34.88
Kimberly-Clark Corporation (KMB) 0.26 16.70k 127.87
Apple (AAPL) 0.22 7.31k +6% 254.31
Exxon Mobil Corporation (XOM) 0.22 48.77k -2% 37.97
Altria (MO) 0.20 43.56k -15% 38.66
Wal-Mart Stores (WMT) 0.12 8.59k 113.57
Target Corporation (TGT) 0.12 10.31k 93.00
British American Tobac (BTI) 0.10 25.02k -11% 34.21
NIKE (NKE) 0.10 10.02k 82.73
Enbridge Inc (ENB) 0.09 26.06k -5% 29.08
Visa (V) 0.09 4.67k +16% 161.17
iShares Russell 1000 Growth Index (IWF) 0.06 3.12k -15% 150.72
Fortive (FTV) 0.05 7.68k -4% 55.21
Abbott Laboratories (ABT) 0.05 5.08k 78.89
3M Company (MMM) 0.05 2.87k +33% 136.59
Oracle Corporation (ORCL) 0.05 8.07k -31% 48.33
MasterCard Incorporated (MA) 0.05 1.60k +4% 241.74
Diageo (DEO) 0.05 3.01k 127.20
Bristol Myers Squibb (BMY) 0.04 6.31k +22% 55.79
Procter & Gamble Company (PG) 0.04 3.19k 110.13
Amazon (AMZN) 0.04 158 +47% 1949.37
Walt Disney Company (DIS) 0.03 2.96k +4% 96.62
Invesco Qqq Trust Series 1 (QQQ) 0.03 1.36k -14% 190.72
Alphabet Inc Class C cs (GOOG) 0.03 214 1163.55
U.S. Ban (USB) 0.03 7.18k -15% 34.39
BlackRock (BLK) 0.03 495 440.40
Walgreen Boots Alliance (WBA) 0.03 4.65k 45.83
Facebook Inc cl a (FB) 0.03 1.26k 167.19
Nextera Energy Inc C om (NEE) 0.02 864 -3% 240.74
Ionis Pharmaceuticals (IONS) 0.02 4.27k 47.34
BP (BP) 0.02 7.96k 24.36
Abbvie (ABBV) 0.02 2.38k -8% 76.37
Lowe's Companies (LOW) 0.02 2.08k -16% 86.27
United Technologies Corporation 0.02 1.89k 94.28
Berkshire Hathaway (BRK.B) 0.02 948 -14% 182.49
Duke Energy (DUK) 0.02 2.12k -14% 80.77
Cigna Corp New (CI) 0.02 966 177.02
Costco Wholesale Corporation (COST) 0.02 568 -15% 285.21
Linde Plc (LIN) 0.02 919 -21% 173.01
Ball Corporation (BLL) 0.02 2.46k 64.69
General Electric Company (GE) 0.02 19.85k +19% 7.96
Emerson Electric (EMR) 0.02 3.26k 47.60
Dominion Resources (D) 0.02 2.12k -42% 72.20
First Financial Ban (FFBC) 0.02 10.20k 14.91
UnitedHealth (UNH) 0.02 600 +3% 250.00
Cummins (CMI) 0.02 1.05k 135.37
iShares Gold Trust (IAU) 0.02 8.99k NEW 15.02
Charter Communications Inc New Cl A cl a (CHTR) 0.02 304 437.50
SPDR S&P 500 ETF (SPY) 0.02 493 +6% 257.61
Philip Morris International (PM) 0.02 1.73k -35% 73.00
Boston Scientific Corporation (BSX) 0.01 3.63k 32.53
Travelers Companies (TRV) 0.01 1.19k -99% 99.24
Global Payments (GPN) 0.01 813 143.91
General Mills (GIS) 0.01 2.22k +2% 52.77
Alphabet Inc Class A cs (GOOGL) 0.01 100 +5% 1160.00
American Tower Reit (AMT) 0.01 532 218.05
Equinix (EQIX) 0.01 174 626.44
Mondelez Int (MDLZ) 0.01 2.16k -40% 50.02
Xylem (XYL) 0.01 1.62k 65.31
Vocera Communications (VCRA) 0.01 5.00k 21.20
Royal Gold Inc (RGLD) 0.01 1.20k 87.50
TJX Companies (TJX) 0.01 2.19k +2% 47.60
VMware (VMW) 0.01 848 +60% 121.46
First Internet Bancorp (INBK) 0.01 6.25k 16.48
Union Pacific Corporation (UNP) 0.01 715 -23% 141.26
Zoetis Inc Cl A (ZTS) 0.01 853 117.23
Epam Systems (EPAM) 0.01 530 184.91
American Electric Power Company (AEP) 0.01 1.23k -9% 79.67
Sempra Energy (SRE) 0.01 864 113.43
Alliant Energy Corporation (LNT) 0.01 2.00k 48.50
McDonald's Corporation (MCD) 0.01 560 +36% 166.07
MutualFirst Financial 0.01 3.26k 28.19
Northern Trust Corporation (NTRS) 0.01 1.20k -25% 75.83
Adobe Systems Incorporated (ADBE) 0.01 283 -3% 318.02
Truist Financial Corp equities (TFC) 0.01 2.86k -95% 30.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 370 +89% 237.84
Intuitive Surgical (ISRG) 0.01 175 +9% 497.14
Allstate Corporation (ALL) 0.01 943 92.26
ConocoPhillips (COP) 0.01 2.79k -2% 30.82
Aon 0.01 515 165.05
CVS Caremark Corporation (CVS) 0.01 1.39k -22% 59.58
McCormick & Company, Incorporated (MKC) 0.01 575 140.87
Iqvia Holdings Inc (IQV) 0.01 740 108.11
CME (CME) 0.01 450 +400% 173.33
Broadcom Ltd (AVGO) 0.01 331 235.65
Starbucks Corporation (SBUX) 0.01 1.18k +608% 65.48
stock (SPLK) 0.01 610 NEW 126.23
Hill-Rom Holdings (HRC) 0.01 759 100.13
Baxter International (BAX) 0.01 925 81.08
Hp (HPQ) 0.01 4.28k -2% 17.31
Boeing Company (BA) 0.01 476 -6% 149.16
First Merchants Corporation (FRME) 0.01 2.64k 26.54
Kemper Corp Del (KMPR) 0.01 915 74.32
Vanguard Europe Pacific ETF (VEA) 0.01 2.02k -20% 33.14
Powershares Db Gold Dou (DGP) 0.01 2.00k 32.50
Phillips 66 (PSX) 0.01 1.18k -2% 54.05
PNC Financial Services (PNC) 0.01 669 -8% 95.67
Palo Alto Networks (PANW) 0.01 385 163.64
Stanley Black & Decker (SWK) 0.01 625 -26% 100.80
Becton, Dickinson and (BDX) 0.01 273 -42% 230.77
Johnson Controls International Plc equity (JCI) 0.01 2.30k -3% 26.94
iShares S&P 500 Growth Index (IVW) 0.01 367 -48% 166.21
Advance Auto Parts (AAP) 0.01 640 93.75
Dynatrace Inc (DT) 0.01 2.50k 24.00
Vanguard S&p 500 Etf idx fd (VOO) 0.01 250 236.00
Thermo Fisher Scientific (TMO) 0.01 208 +108% 283.65
Public Service Enterprise (PEG) 0.01 1.30k 44.62
Four Corners Ppty Tr (FCPT) 0.01 3.10k 18.73
Iaa Inc (IAA) 0.01 1.84k 29.92
Williams Companies (WMB) 0.01 3.81k -39% 14.15
Horizon Ban (HBNC) 0.01 5.46k +334% 9.90
Dunkin' Brands Group (DNKN) 0.01 1.00k 53.00
Generac Holdings (GNRC) 0.01 565 NEW 93.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 296 175.68
eHealth (EHTH) 0.01 360 141.67
Dupont De Nemours Inc Com (DD) 0.01 1.47k -6% 33.99
Alcon Inc (ALC) 0.01 957 -4% 51.20
Vanguard Large-Cap ETF (VV) 0.01 411 119.22
Carnival Corporation (CCL) 0.01 3.74k +523% 13.10
Zimmer Holdings (ZBH) 0.01 479 -15% 100.21
Paypal Holdings (PYPL) 0.01 505 95.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.01 1.14k 40.39
Live Nation Entertainment (LYV) 0.01 1.02k NEW 45.10
SurModics (SRDX) 0.01 1.39k 33.19
1st Source Corporation (SRCE) 0.01 1.39k 32.33
Dow Inc (DOW) 0.01 1.52k -3% 28.95
Teleflex Incorporated (TFX) 0.01 150 293.33
Citigroup Inc (C) 0.01 1.05k 42.02
Sirius Xm Holdings (SIRI) 0.01 8.79k +9453% 4.89
Intercontinentalex.. (ICE) 0.01 534 +6% 80.52
QUALCOMM (QCOM) 0.00 585 68.38
Dollar Tree (DLTR) 0.00 551 -26% 72.60
Dex (DXCM) 0.00 145 -47% 268.97
iShares Dow Jones Select Dividend (DVY) 0.00 530 73.58
AFLAC Incorporated (AFL) 0.00 1.10k 34.55
Netflix (NFLX) 0.00 100 NEW 380.00
Caterpillar (CAT) 0.00 316 +26% 117.09
Wendy's/arby's Group (WEN) 0.00 2.44k 14.78
CSX Corporation (CSX) 0.00 605 57.85
Prudential Financial (PRU) 0.00 663 +12% 52.79
Corteva Inc Com (CTVA) 0.00 1.49k -3% 23.43
Bank of America Corporation (BAC) 0.00 1.62k +32% 21.03
Vanguard Growth ETF (VUG) 0.00 216 157.41
Schlumberger (SLB) 0.00 2.53k -7% 13.46
Ford Motor Company (F) 0.00 7.04k +260% 4.83
Leggett & Platt (LEG) 0.00 1.25k 26.40
First Busey Corp Class A Common (BUSE) 0.00 1.88k 17.05
Avrobio Ord (AVRO) 0.00 2.00k 15.50
W.W. Grainger (GWW) 0.00 123 -7% 252.03
Gilead Sciences (GILD) 0.00 413 -56% 75.06
New Jersey Resources Corporation (NJR) 0.00 900 34.44
Texas Instruments Incorporated (TXN) 0.00 300 -40% 100.00
Sarepta Therapeutics (SRPT) 0.00 304 98.68
Masco Corporation (MAS) 0.00 840 +10% 34.52
Chart Industries (GTLS) 0.00 960 29.17
Tesla Motors (TSLA) 0.00 53 +6% 528.30
Vanguard Mid-Cap ETF (VO) 0.00 213 131.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.00 280 -99% 100.00
Consumer Discretionary SPDR (XLY) 0.00 288 97.22
Entergy Corporation (ETR) 0.00 300 93.33
iShares Silver Trust (SLV) 0.00 2.12k 13.21
STMicroelectronics N.V. (STM) 0.00 1.28k NEW 21.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 967 27.92
Marathon Petroleum Corp (MPC) 0.00 1.16k 23.30
Lincoln National Corporation (LNC) 0.00 969 26.83
iShares S&P 500 Value Index (IVE) 0.00 274 -30% 94.89
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.00 5.71k 4.56
Avangrid (AGR) 0.00 577 43.33
Trane Technologies Plc Shs stock (TT) 0.00 300 NEW 83.33
Charles Schwab Corporation (SCHW) 0.00 700 34.29
Edison International (EIX) 0.00 424 54.25
Vaneck Vectors Gold Miners mutual (GDX) 0.00 1.00k 23.00
Veeva Sys Inc cl a (VEEV) 0.00 150 153.33
iShares Russell 1000 Value Index (IWD) 0.00 235 97.87
SPDR Gold Trust (GLD) 0.00 150 NEW 146.67
Deere & Company (DE) 0.00 158 139.24
KAR Auction Services (KAR) 0.00 1.84k 11.97
Hubbell (HUBB) 0.00 180 116.67
iShares Dow Jones US Technology (IYW) 0.00 104 NEW 201.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.00 250 84.00
Life Storage Inc reit (LSI) 0.00 223 94.17
Invesco S&p 500 Low Volatility Etf (SPLV) 0.00 424 NEW 47.17
First Financial Corporation (THFF) 0.00 550 34.55
National Fuel Gas (NFG) 0.00 519 -23% 36.61
Exelon Corporation (EXC) 0.00 522 36.40
Kraft Heinz (KHC) 0.00 746 -21% 24.13
ConAgra Foods (CAG) 0.00 599 -25% 30.05
Affiliated Managers (AMG) 0.00 300 60.00
Analog Devices (ADI) 0.00 200 90.00
Horace Mann Educators Corporation (HMN) 0.00 500 NEW 36.00
Itt (ITT) 0.00 400 45.00
Twilio Inc cl a (TWLO) 0.00 200 NEW 90.00
Anthem (ANTM) 0.00 78 -69% 230.77
Regions Financial Corporation (RF) 0.00 1.92k 8.86
Ameren Corporation (AEE) 0.00 227 74.89
Evergy Inc (EVRG) 0.00 309 55.02
Keysight Technologies (KEYS) 0.00 209 81.34
ONEOK (OKE) 0.00 788 21.57
J.M. Smucker Company (SJM) 0.00 150 -18% 113.33
Merchants Bancorp Ind (MBIN) 0.00 1.11k 15.32
Quest Diagnostics Incorporated (DGX) 0.00 200 80.00
iShares Barclays Agency Bond Fund (AGZ) 0.00 131 122.14
Wix Com Ltd shs (WIX) 0.00 150 NEW 100.00
Ferrari Nv Ord (RACE) 0.00 100 150.00
United Parcel Service (UPS) 0.00 158 94.94
Morgan Stanley (MS) 0.00 434 34.56
Fifth Third Ban (FITB) 0.00 983 +186% 15.26
Wells Fargo & Company (WFC) 0.00 504 +68% 27.78
Bank of New York Mellon Corporation (BK) 0.00 384 NEW 33.85
Topbuild (BLD) 0.00 185 +120% 70.27
Teva Pharmaceutical Industries (TEVA) 0.00 1.40k 9.32
Encompass Health Corp (EHC) 0.00 208 NEW 62.50
NVIDIA Corporation (NVDA) 0.00 48 +45% 270.83
General Dynamics Corporation (GD) 0.00 97 -75% 134.02
Essex Property Trust (ESS) 0.00 58 224.14
Vail Resorts (MTN) 0.00 90 NEW 144.44
Schwab U S Broad Market ETF (SCHB) 0.00 219 59.36
iShares Dow Jones US Industrial (IYJ) 0.00 93 +19% 129.03
Huntington Bancshares Incorporated (HBAN) 0.00 1.50k 8.00
Norfolk Southern (NSC) 0.00 80 150.00
Zscaler Incorporated (ZS) 0.00 200 NEW 60.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.00 382 +28% 31.41
Valero Energy Corporation (VLO) 0.00 255 NEW 47.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 1.83k 6.57
International Paper Company (IP) 0.00 356 30.90
Xcel Energy (XEL) 0.00 181 60.77
Vanguard Dividend Appreciation ETF (VIG) 0.00 110 NEW 100.00
VirnetX Holding Corporation (VHC) 0.00 2.00k NEW 5.50
Capital One Financial (COF) 0.00 211 NEW 52.13
Energy Select Sector SPDR (XLE) 0.00 392 NEW 28.06
Devon Energy Corporation (DVN) 0.00 1.40k 7.14
iShares S&P NA Tech. Sec. Idx. Fd. (IGM) 0.00 47 +14% 212.77
FirstEnergy (FE) 0.00 250 40.00
United Rentals (URI) 0.00 100 NEW 100.00
Redhill Biopharma Ltd cmn (RDHL) 0.00 2.10k -79% 4.76
Invesco Water Resource Port (p (PHO) 0.00 290 31.03
Yum! Brands (YUM) 0.00 130 -31% 69.23
Allegion Plc equity (ALLE) 0.00 99 90.91
Applied Materials (AMAT) 0.00 200 45.00
iShares Dow Jones US Healthcare (IYH) 0.00 48 +14% 187.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.00 152 59.21
ON Semiconductor (ON) 0.00 700 12.86
Cdk Global Inc equities (CDK) 0.00 248 32.26
iShares S&P MidCap 400 Index (IJH) 0.00 57 140.35
Voya Financial (VOYA) 0.00 201 NEW 39.80
Micron Technology (MU) 0.00 200 -23% 40.00
DTE Energy Company (DTE) 0.00 81 98.77
Ingersoll Rand Inc Com stock (IR) 0.00 264 NEW 26.52
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 170 NEW 41.18
Perrigo Company (PRGO) 0.00 150 46.67
Darden Restaurants (DRI) 0.00 133 NEW 52.63
BHP Billiton (BHP) 0.00 200 35.00
Monroe Cap (MRCC) 0.00 1.00k 7.00
Beyond Meat Inc (BYND) 0.00 100 70.00
Virgin Galactic Holdings Inc virgin galactic holdings inc (SPCE) 0.00 500 NEW 14.00
M&T Bank Corporation (MTB) 0.00 63 111.11
iShares S&P SmallCap 600 Index (IJR) 0.00 124 56.45
Canopy Gro (CGC) 0.00 515 +3333% 13.59
Old National Ban (ONB) 0.00 544 12.87
Flexshares Tr intl qltdv idx (IQDF) 0.00 353 17.00
Ingredion Incorporated (INGR) 0.00 81 74.07
Pentair cs (PNR) 0.00 205 29.27
Skyworks Solutions (SWKS) 0.00 70 85.71
First Mid Ill Bancshares (FMBH) 0.00 247 24.29
Schwab Strategic Tr intrm trm (SCHR) 0.00 103 58.25
Etf Managers Tr tierra xp latin (MJ) 0.00 570 10.53
Glbl Internet Things Etf etf/closed end (SNSR) 0.00 310 NEW 19.35
Vodafone Group New Adr F (VOD) 0.00 450 +89% 13.33
Kinder Morgan Inc. (KMI) 0.00 445 13.48
Tortoise Energy Infrastructure 0.00 1.92k 2.60
Peak (PEAK) 0.00 208 24.04
Occidental Petroleum Corporation (OXY) 0.00 447 11.19
Utah Medical Products (UTMD) 0.00 57 87.72
Advanced Micro Devices (AMD) 0.00 100 +33% 50.00
Global Blood Therapeutics In (GBT) 0.00 100 50.00
Slack Technologies Inc (WORK) 0.00 200 NEW 25.00
Fastenal Company (FAST) 0.00 164 -33% 30.49
Vanguard Value ETF (VTV) 0.00 56 89.29
Enterprise Products Partners (EPD) 0.00 321 -82% 15.58
NiSource (NI) 0.00 203 24.63
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 72 +16% 55.56
SPDR KBW Regional Banking (KRE) 0.00 137 NEW 29.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.00 65 -88% 61.54
Vanguard Total Stock Market ETF (VTI) 0.00 31 129.03
Qorvo (QRVO) 0.00 45 NEW 88.89
Taiwan Semiconductor Mfg (TSM) 0.00 80 NEW 50.00
Anheuser-Busch InBev NV (BUD) 0.00 100 40.00
Yum China Holdings (YUMC) 0.00 100 40.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.00 145 27.59
Ishares Us Etf Tr discretionary (IEDI) 0.00 170 +19% 23.53
Equitable Holdings Inc (EQH) 0.00 260 NEW 15.38
Edgewell Pers Care (EPC) 0.00 106 28.30
Fidelity National Information Services (FIS) 0.00 28 NEW 107.14
iShares Dow Jones US Financial Svc. (IYG) 0.00 28 +7% 107.14
Freeport-McMoRan Copper & Gold (FCX) 0.00 500 6.00
Imperial Oil Ltd New (IMO) 0.00 300 10.00
Penske Automotive (PAG) 0.00 120 25.00
Agilent Technologies Inc C ommon (A) 0.00 41 73.17
Vanguard Short-Term Bond ETF (BSV) 0.00 41 -81% 73.17
New York Times Company (NYT) 0.00 111 27.03
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 222 13.51
Takeda Pharmaceutical (TAK) 0.00 212 -50% 14.15
Nvent Electric Plc Voting equities (NVT) 0.00 205 14.63
Delphi Technologies Plc (DLPH) 0.00 359 8.36
Mannkind (MNKD) 0.00 2.82k 1.06
Cleveland-cliffs Inc (CLF) 0.00 514 NEW 3.89
Apergy Corp 0.00 365 -30% 5.48
Mattel (MAT) 0.00 280 7.14
BP Prudhoe Bay Royalty Trust (BPT) 0.00 300 6.67
Kontoor Brands Inc (KTB) 0.00 123 -13% 16.26
East West Ban (EWBC) 0.00 68 NEW 29.41
Vanguard Emerging Markets ETF (VWO) 0.00 62 -94% 32.26
Forestar Group Inc (FOR) 0.00 193 10.36
Real Estate Select Sect Spdr (XLRE) 0.00 61 NEW 32.79
iShares Dow Jones US Consumer Goods (IYK) 0.00 19 +26% 105.26
Wabtec Corporation (WAB) 0.00 51 -7% 39.22
Vanguard Long-Term Bond ETF (BLV) 0.00 17 117.65
Vornado Realty Trust (VNO) 0.00 47 42.55
Canadian Natl Ry Co (CNI) 0.00 20 100.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 20 100.00
Ventas (VTR) 0.00 64 31.25
Seagate Technology Com Stk (STX) 0.00 40 50.00
Garrison Capital (GARS) 0.00 1.00k 2.00
Welltower Inc Com reit (WELL) 0.00 50 40.00
Hasbro (HAS) 0.00 23 86.96
Financial Select Sector SPDR (XLF) 0.00 115 NEW 17.39
Rockwell Automation (ROK) 0.00 14 NEW 142.86
SPDR KBW Bank (KBE) 0.00 71 28.17
Eastman Chemical Company (EMN) 0.00 52 38.46
New York Community Ban (NYCB) 0.00 198 10.10
General Motors Company (GM) 0.00 105 19.05
Elanco Animal Health Inc (ELAN) 0.00 105 +2000% 19.05
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 176 NEW 11.36
Chico's FAS (CHS) 0.00 1.80k 1.11
Dynavax Technologies (DVAX) 0.00 450 4.44
Apache Corporation (APA) 0.00 335 2.99
PG&E Corporation (PCG) 0.00 150 6.67
Hewlett Packard Enterprise (HPE) 0.00 150 6.67
Resideo Technologies Inc (REZI) 0.00 208 -11% 4.81
Hillenbrand (HI) 0.00 34 29.41
Chemours (CC) 0.00 101 -33% 9.90
Garrett Motion Inc (GTX) 0.00 214 -6% 4.67
People's United Financial (PBCT) 0.00 133 7.52
DaVita (DVA) 0.00 14 71.43
iShares Dow Jones US Energy Sector (IYE) 0.00 94 +20% 10.64
iShares MSCI EAFE Index Fund (EFA) 0.00 11 90.91
Annaly Capital Management (NLY) 0.00 100 10.00
Western Digital (WDC) 0.00 32 31.25
Kroger (KR) 0.00 20 NEW 50.00
EOG Resources (EOG) 0.00 20 50.00
Scotts Miracle-Gro Company (SMG) 0.00 5 200.00
Globalstar (GSAT) 0.00 2.00k 0.50
Hudson Technologies (HDSN) 0.00 1.00k 1.00
Vanguard Admiral Fds Inc equity (VOOG) 0.00 4 250.00
Stratasys (SSYS) 0.00 50 20.00
Nextgen Healthcare Inc (NXGN) 0.00 100 10.00
Blackstone Group Inc Com Cl A stock (BX) 0.00 20 50.00
American Airls (AAL) 0.00 85 NEW 11.76
AllianceBernstein Holding (AB) 0.00 30 33.33
Piper Jaffray Companies (PIPR) 0.00 27 37.04
SPDR S&P Metals and Mining (XME) 0.00 51 19.61
Sprint 0.00 146 NEW 6.85
Newell Rubbermaid (NWL) 0.00 56 17.86
Advansix Inc Com stock (ASIX) 0.00 75 13.33
Nortonlifelock (NLOK) 0.00 75 13.33
J.C. Penney Company (JCPNQ) 0.00 500 0.00
Nokia Corporation (NOK) 0.00 150 0.00
CenturyLink (CTL) 0.00 1 0.00
Goodyear Tire & Rubber Company (GT) 0.00 60 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 300 0.00
Dover Motorsports (DVD) 0.00 62 0.00
Lee Enterprises, Incorporated (LEE) 0.00 100 0.00
First Horizon National Corporation (FHN) 0.00 0 NEW 0.00
iShares Russell 2000 Index (IWM) 0.00 2 0.00
NetScout Systems (NTCT) 0.00 12 0.00
Duke Realty Corporation (DRE) 0.00 9 0.00
Immersion Corporation (IMMR) 0.00 10 0.00
Extreme Networks (EXTR) 0.00 100 0.00
Amarin Corporation (AMRN) 0.00 75 0.00
ZIOPHARM Oncology (ZIOP) 0.00 200 0.00
HealthStream (HSTM) 0.00 10 0.00
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 6 0.00
Cohen & Steers Quality Income Realty (RQI) 0.00 25 0.00
Sabra Health Care REIT (SBRA) 0.00 17 0.00
D Golden Minerals Co (AUMN) 0.00 1.59k 0.00
American Intl Group Inc (AIG.WS) 0.00 1 -91% 0.00
M/a (MTSI) 0.00 2 0.00
Twitter (TWTR) 0.00 8 0.00
Emmis Communications Cp-cl A (EMMS) 0.00 33 0.00
Aurora Cannabis Inc snc 0.00 140 0.00
Dxc Technology (DXC) 0.00 12 0.00
Strata Skin Sciences Inc Com stock (SSKN) 0.00 8 0.00
Frontier Communication (FTRCQ) 0.00 6 0.00
Aphria Inc foreign stock (APHA) 0.00 65 0.00
Cronos Group Inc (CRON) 0.00 75 0.00
Perspecta Inc (PRSP) 0.00 6 0.00
Hexo Corp (HEXO) 0.00 80 0.00
Tilray Inc (TLRY) 0.00 10 0.00
Vivus Inc (VVUS) 0.00 40 0.00
Twin River Worldwide Holdings Ord (TRWH) 0.00 5 0.00
Rite Aid Corporation Com (RAD) 0.00 25 0.00
Micro Focus International (MFGP) 0.00 16 0.00
Ensco Plc (VAL) 0.00 240 -54% 0.00
Amplify Energy Corp (AMPY) 0.00 1 0.00
Mediaco Holding Inc (MDIA) 0.00 4 NEW 0.00
Encana Corporation stock (OVV) 0.00 133 NEW 0.00

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