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 | 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 | 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 | |
| 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 | 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 |
