Woodley Farra Manion Portfolio Management as of March 31, 2020
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 452 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $57M | 362k | 157.71 | |
| Fiserv (FI) | 5.2 | $43M | 454k | 94.99 | |
| Danaher Corporation (DHR) | 5.0 | $42M | 302k | 138.41 | |
| Merck & Co (MRK) | 4.9 | $41M | 529k | 76.94 | |
| Accenture (ACN) | 4.4 | $37M | 224k | 163.26 | |
| Republic Services (RSG) | 4.2 | $35M | 469k | 75.06 | |
| Automatic Data Processing (ADP) | 4.1 | $35M | 252k | 136.68 | |
| Lockheed Martin Corporation (LMT) | 4.1 | $34M | 101k | 338.95 | |
| Johnson & Johnson (JNJ) | 4.0 | $33M | 254k | 131.13 | |
| Pepsi (PEP) | 3.8 | $32M | 262k | 120.10 | |
| Honeywell International (HON) | 3.7 | $31M | 232k | 133.79 | |
| Novartis (NVS) | 3.7 | $31M | 373k | 82.45 | |
| American Express Company (AXP) | 3.6 | $30M | 353k | 85.61 | |
| Home Depot (HD) | 3.6 | $30M | 161k | 186.71 | |
| Chubb (CB) | 3.4 | $29M | 256k | 111.69 | |
| Dover Corporation (DOV) | 3.4 | $29M | 340k | 83.94 | |
| Comcast Corporation (CMCSA) | 3.2 | $27M | 777k | 34.38 | |
| Stryker Corporation (SYK) | 3.1 | $26M | 155k | 166.49 | |
| V.F. Corporation (VFC) | 2.8 | $24M | 435k | 54.08 | |
| Motorola Solutions (MSI) | 2.8 | $23M | 173k | 132.92 | |
| FedEx Corporation (FDX) | 2.1 | $17M | 141k | 121.26 | |
| Chevron Corporation (CVX) | 1.9 | $16M | 217k | 72.46 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.8M | 109k | 90.03 | |
| Intel Corporation (INTC) | 0.7 | $5.5M | 102k | 54.12 | |
| Cisco Systems (CSCO) | 0.6 | $5.0M | 127k | 39.31 | |
| Amgen (AMGN) | 0.5 | $4.5M | 22k | 202.73 | |
| Waste Management (WM) | 0.5 | $4.5M | 49k | 92.56 | |
| Verizon Communications (VZ) | 0.5 | $4.2M | 79k | 53.73 | |
| Eaton (ETN) | 0.5 | $4.2M | 54k | 77.69 | |
| Illinois Tool Works (ITW) | 0.5 | $4.1M | 29k | 142.11 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.1M | 30k | 138.73 | |
| Pfizer (PFE) | 0.5 | $4.1M | 125k | 32.64 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.0M | 61k | 66.36 | |
| Coca-Cola Company (KO) | 0.5 | $4.0M | 90k | 44.25 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $3.9M | 13k | 302.54 | |
| GlaxoSmithKline | 0.5 | $3.9M | 104k | 37.89 | |
| Paychex (PAYX) | 0.5 | $3.9M | 63k | 62.93 | |
| Raytheon Company | 0.5 | $3.8M | 29k | 131.16 | |
| Wec Energy Group (WEC) | 0.5 | $3.8M | 43k | 88.13 | |
| Consolidated Edison (ED) | 0.4 | $3.7M | 48k | 78.00 | |
| Medtronic (MDT) | 0.4 | $3.7M | 41k | 90.17 | |
| At&t (T) | 0.4 | $3.7M | 127k | 29.15 | |
| SYSCO Corporation (SYY) | 0.4 | $3.1M | 69k | 45.63 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.1M | 12k | 258.40 | |
| Southern Company (SO) | 0.3 | $2.9M | 53k | 54.15 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 24k | 110.95 | |
| Royal Dutch Shell | 0.3 | $2.2M | 64k | 34.88 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.1M | 17k | 127.87 | |
| Apple (AAPL) | 0.2 | $1.9M | 7.3k | 254.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 49k | 37.97 | |
| Altria (MO) | 0.2 | $1.7M | 44k | 38.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $975k | 8.6k | 113.57 | |
| Target Corporation (TGT) | 0.1 | $959k | 10k | 93.00 | |
| British American Tobac (BTI) | 0.1 | $856k | 25k | 34.21 | |
| Nike (NKE) | 0.1 | $829k | 10k | 82.73 | |
| Enbridge (ENB) | 0.1 | $758k | 26k | 29.08 | |
| Visa (V) | 0.1 | $753k | 4.7k | 161.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $471k | 3.1k | 150.72 | |
| Fortive (FTV) | 0.1 | $424k | 7.7k | 55.21 | |
| Abbott Laboratories (ABT) | 0.0 | $401k | 5.1k | 78.89 | |
| 3M Company (MMM) | 0.0 | $392k | 2.9k | 136.59 | |
| Oracle Corporation (ORCL) | 0.0 | $390k | 8.1k | 48.33 | |
| MasterCard Incorporated (MA) | 0.0 | $388k | 1.6k | 241.74 | |
| Diageo (DEO) | 0.0 | $383k | 3.0k | 127.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $352k | 6.3k | 55.79 | |
| Procter & Gamble Company (PG) | 0.0 | $351k | 3.2k | 110.13 | |
| Amazon (AMZN) | 0.0 | $308k | 158.00 | 1949.37 | |
| Walt Disney Company (DIS) | 0.0 | $286k | 3.0k | 96.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $259k | 1.4k | 190.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $249k | 214.00 | 1163.55 | |
| U.S. Bancorp (USB) | 0.0 | $247k | 7.2k | 34.39 | |
| BlackRock (BLK) | 0.0 | $218k | 495.00 | 440.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $213k | 4.6k | 45.83 | |
| Facebook Inc cl a (META) | 0.0 | $211k | 1.3k | 167.19 | |
| Nextera Energy (NEE) | 0.0 | $208k | 864.00 | 240.74 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $202k | 4.3k | 47.34 | |
| BP (BP) | 0.0 | $194k | 8.0k | 24.36 | |
| Abbvie (ABBV) | 0.0 | $182k | 2.4k | 76.37 | |
| Lowe's Companies (LOW) | 0.0 | $179k | 2.1k | 86.27 | |
| United Technologies Corporation | 0.0 | $178k | 1.9k | 94.28 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $173k | 948.00 | 182.49 | |
| Duke Energy (DUK) | 0.0 | $171k | 2.1k | 80.77 | |
| Cigna Corp (CI) | 0.0 | $171k | 966.00 | 177.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $162k | 568.00 | 285.21 | |
| Linde | 0.0 | $159k | 919.00 | 173.01 | |
| Ball Corporation (BALL) | 0.0 | $159k | 2.5k | 64.69 | |
| General Electric Company | 0.0 | $158k | 20k | 7.96 | |
| Emerson Electric (EMR) | 0.0 | $155k | 3.3k | 47.60 | |
| Dominion Resources (D) | 0.0 | $153k | 2.1k | 72.20 | |
| First Financial Ban (FFBC) | 0.0 | $152k | 10k | 14.91 | |
| UnitedHealth (UNH) | 0.0 | $150k | 600.00 | 250.00 | |
| Cummins (CMI) | 0.0 | $142k | 1.0k | 135.37 | |
| iShares Gold Trust | 0.0 | $135k | 9.0k | 15.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $133k | 304.00 | 437.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $127k | 493.00 | 257.61 | |
| Philip Morris International (PM) | 0.0 | $126k | 1.7k | 73.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $118k | 3.6k | 32.53 | |
| Travelers Companies (TRV) | 0.0 | $118k | 1.2k | 99.24 | |
| Global Payments (GPN) | 0.0 | $117k | 813.00 | 143.91 | |
| General Mills (GIS) | 0.0 | $117k | 2.2k | 52.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $116k | 100.00 | 1160.00 | |
| American Tower Reit (AMT) | 0.0 | $116k | 532.00 | 218.05 | |
| Equinix (EQIX) | 0.0 | $109k | 174.00 | 626.44 | |
| Mondelez Int (MDLZ) | 0.0 | $108k | 2.2k | 50.02 | |
| Xylem (XYL) | 0.0 | $106k | 1.6k | 65.31 | |
| Vocera Communications | 0.0 | $106k | 5.0k | 21.20 | |
| Royal Gold (RGLD) | 0.0 | $105k | 1.2k | 87.50 | |
| TJX Companies (TJX) | 0.0 | $104k | 2.2k | 47.60 | |
| VMware | 0.0 | $103k | 848.00 | 121.46 | |
| First Internet Bancorp (INBK) | 0.0 | $103k | 6.3k | 16.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $101k | 715.00 | 141.26 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $100k | 853.00 | 117.23 | |
| Epam Systems (EPAM) | 0.0 | $98k | 530.00 | 184.91 | |
| American Electric Power Company (AEP) | 0.0 | $98k | 1.2k | 79.67 | |
| Sempra Energy (SRE) | 0.0 | $98k | 864.00 | 113.43 | |
| Alliant Energy Corporation (LNT) | 0.0 | $97k | 2.0k | 48.50 | |
| McDonald's Corporation (MCD) | 0.0 | $93k | 560.00 | 166.07 | |
| MutualFirst Financial | 0.0 | $92k | 3.3k | 28.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $91k | 1.2k | 75.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $90k | 283.00 | 318.02 | |
| Truist Financial Corp equities (TFC) | 0.0 | $88k | 2.9k | 30.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $88k | 370.00 | 237.84 | |
| Intuitive Surgical (ISRG) | 0.0 | $87k | 175.00 | 497.14 | |
| Allstate Corporation (ALL) | 0.0 | $87k | 943.00 | 92.26 | |
| ConocoPhillips (COP) | 0.0 | $86k | 2.8k | 30.82 | |
| Aon | 0.0 | $85k | 515.00 | 165.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $83k | 1.4k | 59.58 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $81k | 575.00 | 140.87 | |
| Iqvia Holdings (IQV) | 0.0 | $80k | 740.00 | 108.11 | |
| Cme (CME) | 0.0 | $78k | 450.00 | 173.33 | |
| Broadcom (AVGO) | 0.0 | $78k | 331.00 | 235.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $77k | 1.2k | 65.48 | |
| stock | 0.0 | $77k | 610.00 | 126.23 | |
| Hill-Rom Holdings | 0.0 | $76k | 759.00 | 100.13 | |
| Baxter International (BAX) | 0.0 | $75k | 925.00 | 81.08 | |
| Hp (HPQ) | 0.0 | $74k | 4.3k | 17.31 | |
| Boeing Company (BA) | 0.0 | $71k | 476.00 | 149.16 | |
| First Merchants Corporation (FRME) | 0.0 | $70k | 2.6k | 26.54 | |
| Kemper Corp Del (KMPR) | 0.0 | $68k | 915.00 | 74.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $67k | 2.0k | 33.14 | |
| Powershares Db Gold Dou (DGP) | 0.0 | $65k | 2.0k | 32.50 | |
| Phillips 66 (PSX) | 0.0 | $64k | 1.2k | 54.05 | |
| PNC Financial Services (PNC) | 0.0 | $64k | 669.00 | 95.67 | |
| Palo Alto Networks (PANW) | 0.0 | $63k | 385.00 | 163.64 | |
| Stanley Black & Decker (SWK) | 0.0 | $63k | 625.00 | 100.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $63k | 273.00 | 230.77 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $62k | 2.3k | 26.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $61k | 367.00 | 166.21 | |
| Advance Auto Parts (AAP) | 0.0 | $60k | 640.00 | 93.75 | |
| Dynatrace (DT) | 0.0 | $60k | 2.5k | 24.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $59k | 250.00 | 236.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $59k | 208.00 | 283.65 | |
| Public Service Enterprise (PEG) | 0.0 | $58k | 1.3k | 44.62 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $58k | 3.1k | 18.73 | |
| Iaa | 0.0 | $55k | 1.8k | 29.92 | |
| Williams Companies (WMB) | 0.0 | $54k | 3.8k | 14.15 | |
| Horizon Ban (HBNC) | 0.0 | $54k | 5.5k | 9.90 | |
| Dunkin' Brands Group | 0.0 | $53k | 1.0k | 53.00 | |
| Generac Holdings (GNRC) | 0.0 | $53k | 565.00 | 93.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $52k | 296.00 | 175.68 | |
| eHealth (EHTH) | 0.0 | $51k | 360.00 | 141.67 | |
| Dupont De Nemours (DD) | 0.0 | $50k | 1.5k | 33.99 | |
| Alcon (ALC) | 0.0 | $49k | 957.00 | 51.20 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $49k | 411.00 | 119.22 | |
| Carnival Corporation (CCL) | 0.0 | $49k | 3.7k | 13.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $48k | 479.00 | 100.21 | |
| Paypal Holdings (PYPL) | 0.0 | $48k | 505.00 | 95.05 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $46k | 1.1k | 40.39 | |
| Live Nation Entertainment (LYV) | 0.0 | $46k | 1.0k | 45.10 | |
| SurModics (SRDX) | 0.0 | $46k | 1.4k | 33.19 | |
| 1st Source Corporation (SRCE) | 0.0 | $45k | 1.4k | 32.33 | |
| Dow (DOW) | 0.0 | $44k | 1.5k | 28.95 | |
| Teleflex Incorporated (TFX) | 0.0 | $44k | 150.00 | 293.33 | |
| Citigroup (C) | 0.0 | $44k | 1.0k | 42.02 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $43k | 8.8k | 4.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $43k | 534.00 | 80.52 | |
| Qualcomm (QCOM) | 0.0 | $40k | 585.00 | 68.38 | |
| Dollar Tree (DLTR) | 0.0 | $40k | 551.00 | 72.60 | |
| Dex (DXCM) | 0.0 | $39k | 145.00 | 268.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $39k | 530.00 | 73.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $38k | 1.1k | 34.55 | |
| Netflix (NFLX) | 0.0 | $38k | 100.00 | 380.00 | |
| Caterpillar (CAT) | 0.0 | $37k | 316.00 | 117.09 | |
| Wendy's/arby's Group (WEN) | 0.0 | $36k | 2.4k | 14.78 | |
| CSX Corporation (CSX) | 0.0 | $35k | 605.00 | 57.85 | |
| Prudential Financial (PRU) | 0.0 | $35k | 663.00 | 52.79 | |
| Corteva (CTVA) | 0.0 | $35k | 1.5k | 23.43 | |
| Bank of America Corporation (BAC) | 0.0 | $34k | 1.6k | 21.03 | |
| Vanguard Growth ETF (VUG) | 0.0 | $34k | 216.00 | 157.41 | |
| Schlumberger (SLB) | 0.0 | $34k | 2.5k | 13.46 | |
| Ford Motor Company (F) | 0.0 | $34k | 7.0k | 4.83 | |
| Leggett & Platt (LEG) | 0.0 | $33k | 1.3k | 26.40 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $32k | 1.9k | 17.05 | |
| Avrobio Ord (AVRO) | 0.0 | $31k | 2.0k | 15.50 | |
| W.W. Grainger (GWW) | 0.0 | $31k | 123.00 | 252.03 | |
| Gilead Sciences (GILD) | 0.0 | $31k | 413.00 | 75.06 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $31k | 900.00 | 34.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $30k | 300.00 | 100.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $30k | 304.00 | 98.68 | |
| Masco Corporation (MAS) | 0.0 | $29k | 840.00 | 34.52 | |
| Chart Industries (GTLS) | 0.0 | $28k | 960.00 | 29.17 | |
| Tesla Motors (TSLA) | 0.0 | $28k | 53.00 | 528.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $28k | 213.00 | 131.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $28k | 280.00 | 100.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $28k | 288.00 | 97.22 | |
| Entergy Corporation (ETR) | 0.0 | $28k | 300.00 | 93.33 | |
| iShares Silver Trust (SLV) | 0.0 | $28k | 2.1k | 13.21 | |
| STMicroelectronics (STM) | 0.0 | $27k | 1.3k | 21.08 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $27k | 967.00 | 27.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $27k | 1.2k | 23.30 | |
| Lincoln National Corporation (LNC) | 0.0 | $26k | 969.00 | 26.83 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $26k | 274.00 | 94.89 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $26k | 5.7k | 4.56 | |
| Avangrid (AGR) | 0.0 | $25k | 577.00 | 43.33 | |
| Trane Technologies (TT) | 0.0 | $25k | 300.00 | 83.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $24k | 700.00 | 34.29 | |
| Edison International (EIX) | 0.0 | $23k | 424.00 | 54.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $23k | 1.0k | 23.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $23k | 150.00 | 153.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $23k | 235.00 | 97.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $22k | 150.00 | 146.67 | |
| Deere & Company (DE) | 0.0 | $22k | 158.00 | 139.24 | |
| KAR Auction Services (KAR) | 0.0 | $22k | 1.8k | 11.97 | |
| Hubbell (HUBB) | 0.0 | $21k | 180.00 | 116.67 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $21k | 104.00 | 201.92 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $21k | 250.00 | 84.00 | |
| Life Storage Inc reit | 0.0 | $21k | 223.00 | 94.17 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $20k | 424.00 | 47.17 | |
| First Financial Corporation (THFF) | 0.0 | $19k | 550.00 | 34.55 | |
| National Fuel Gas (NFG) | 0.0 | $19k | 519.00 | 36.61 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 522.00 | 36.40 | |
| Kraft Heinz (KHC) | 0.0 | $18k | 746.00 | 24.13 | |
| ConAgra Foods (CAG) | 0.0 | $18k | 599.00 | 30.05 | |
| Affiliated Managers (AMG) | 0.0 | $18k | 300.00 | 60.00 | |
| Analog Devices (ADI) | 0.0 | $18k | 200.00 | 90.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $18k | 500.00 | 36.00 | |
| Itt (ITT) | 0.0 | $18k | 400.00 | 45.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $18k | 200.00 | 90.00 | |
| Anthem (ELV) | 0.0 | $18k | 78.00 | 230.77 | |
| Regions Financial Corporation (RF) | 0.0 | $17k | 1.9k | 8.86 | |
| Ameren Corporation (AEE) | 0.0 | $17k | 227.00 | 74.89 | |
| Evergy (EVRG) | 0.0 | $17k | 309.00 | 55.02 | |
| Keysight Technologies (KEYS) | 0.0 | $17k | 209.00 | 81.34 | |
| Oneok (OKE) | 0.0 | $17k | 788.00 | 21.57 | |
| J.M. Smucker Company (SJM) | 0.0 | $17k | 150.00 | 113.33 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $17k | 1.1k | 15.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $16k | 200.00 | 80.00 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $16k | 131.00 | 122.14 | |
| Wix (WIX) | 0.0 | $15k | 150.00 | 100.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $15k | 100.00 | 150.00 | |
| United Parcel Service (UPS) | 0.0 | $15k | 158.00 | 94.94 | |
| Morgan Stanley (MS) | 0.0 | $15k | 434.00 | 34.56 | |
| Fifth Third Ban (FITB) | 0.0 | $15k | 983.00 | 15.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 504.00 | 27.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $13k | 384.00 | 33.85 | |
| Topbuild (BLD) | 0.0 | $13k | 185.00 | 70.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $13k | 1.4k | 9.32 | |
| Encompass Health Corp (EHC) | 0.0 | $13k | 208.00 | 62.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $13k | 48.00 | 270.83 | |
| General Dynamics Corporation (GD) | 0.0 | $13k | 97.00 | 134.02 | |
| Essex Property Trust (ESS) | 0.0 | $13k | 58.00 | 224.14 | |
| Vail Resorts (MTN) | 0.0 | $13k | 90.00 | 144.44 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $13k | 219.00 | 59.36 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $12k | 93.00 | 129.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 1.5k | 8.00 | |
| Norfolk Southern (NSC) | 0.0 | $12k | 80.00 | 150.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $12k | 200.00 | 60.00 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $12k | 382.00 | 31.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 255.00 | 47.06 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $12k | 1.8k | 6.57 | |
| International Paper Company (IP) | 0.0 | $11k | 356.00 | 30.90 | |
| Xcel Energy (XEL) | 0.0 | $11k | 181.00 | 60.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $11k | 110.00 | 100.00 | |
| VirnetX Holding Corporation | 0.0 | $11k | 2.0k | 5.50 | |
| Capital One Financial (COF) | 0.0 | $11k | 211.00 | 52.13 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $11k | 392.00 | 28.06 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 1.4k | 7.14 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $10k | 47.00 | 212.77 | |
| FirstEnergy (FE) | 0.0 | $10k | 250.00 | 40.00 | |
| United Rentals (URI) | 0.0 | $10k | 100.00 | 100.00 | |
| Redhill Biopharma Ltd cmn | 0.0 | $10k | 2.1k | 4.76 | |
| Invesco Water Resource Port (PHO) | 0.0 | $9.0k | 290.00 | 31.03 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Allegion Plc equity (ALLE) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Applied Materials (AMAT) | 0.0 | $9.0k | 200.00 | 45.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $9.0k | 152.00 | 59.21 | |
| ON Semiconductor (ON) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Cdk Global Inc equities | 0.0 | $8.0k | 248.00 | 32.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Voya Financial (VOYA) | 0.0 | $8.0k | 201.00 | 39.80 | |
| Micron Technology (MU) | 0.0 | $8.0k | 200.00 | 40.00 | |
| DTE Energy Company (DTE) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Ingersoll Rand (IR) | 0.0 | $7.0k | 264.00 | 26.52 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Perrigo Company (PRGO) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Darden Restaurants (DRI) | 0.0 | $7.0k | 133.00 | 52.63 | |
| BHP Billiton (BHP) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Monroe Cap (MRCC) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Beyond Meat (BYND) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $7.0k | 500.00 | 14.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.0k | 63.00 | 111.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Canopy Gro | 0.0 | $7.0k | 515.00 | 13.59 | |
| Old National Ban (ONB) | 0.0 | $7.0k | 544.00 | 12.87 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $6.0k | 353.00 | 17.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Pentair cs (PNR) | 0.0 | $6.0k | 205.00 | 29.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0k | 70.00 | 85.71 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $6.0k | 247.00 | 24.29 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Etf Managers Tr tierra xp latin | 0.0 | $6.0k | 570.00 | 10.53 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $6.0k | 310.00 | 19.35 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $6.0k | 450.00 | 13.33 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 445.00 | 13.48 | |
| Tortoise Energy Infrastructure | 0.0 | $5.0k | 1.9k | 2.60 | |
| Peak (DOC) | 0.0 | $5.0k | 208.00 | 24.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 447.00 | 11.19 | |
| Utah Medical Products (UTMD) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Global Blood Therapeutics In | 0.0 | $5.0k | 100.00 | 50.00 | |
| Slack Technologies | 0.0 | $5.0k | 200.00 | 25.00 | |
| Fastenal Company (FAST) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Vanguard Value ETF (VTV) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $5.0k | 321.00 | 15.58 | |
| NiSource (NI) | 0.0 | $5.0k | 203.00 | 24.63 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $4.0k | 72.00 | 55.56 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Qorvo (QRVO) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Ishares Us Etf Tr discretionary (IEDI) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Equitable Holdings (EQH) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Edgewell Pers Care (EPC) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 28.00 | 107.14 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Imperial Oil (IMO) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Penske Automotive (PAG) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $3.0k | 41.00 | 73.17 | |
| New York Times Company (NYT) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $3.0k | 222.00 | 13.51 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.0k | 205.00 | 14.63 | |
| Delphi Technologies | 0.0 | $3.0k | 359.00 | 8.36 | |
| Mannkind (MNKD) | 0.0 | $3.0k | 2.8k | 1.06 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.0k | 514.00 | 3.89 | |
| Apergy Corp | 0.0 | $2.0k | 365.00 | 5.48 | |
| Mattel (MAT) | 0.0 | $2.0k | 280.00 | 7.14 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 123.00 | 16.26 | |
| East West Ban (EWBC) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Forestar Group (FOR) | 0.0 | $2.0k | 193.00 | 10.36 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 61.00 | 32.79 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ventas (VTR) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Seagate Technology Com Stk | 0.0 | $2.0k | 40.00 | 50.00 | |
| Garrison Capital | 0.0 | $2.0k | 1.0k | 2.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Hasbro (HAS) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Rockwell Automation (ROK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| SPDR KBW Bank (KBE) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 52.00 | 38.46 | |
| New York Community Ban (NYCB) | 0.0 | $2.0k | 198.00 | 10.10 | |
| General Motors Company (GM) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $2.0k | 176.00 | 11.36 | |
| Chico's FAS | 0.0 | $2.0k | 1.8k | 1.11 | |
| Dynavax Technologies (DVAX) | 0.0 | $2.0k | 450.00 | 4.44 | |
| Apache Corporation | 0.0 | $1.0k | 335.00 | 2.99 | |
| PG&E Corporation (PCG) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 208.00 | 4.81 | |
| Hillenbrand (HI) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Chemours (CC) | 0.0 | $1.0k | 101.00 | 9.90 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 214.00 | 4.67 | |
| People's United Financial | 0.0 | $1.0k | 133.00 | 7.52 | |
| DaVita (DVA) | 0.0 | $1.0k | 14.00 | 71.43 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $1.0k | 94.00 | 10.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Annaly Capital Management | 0.0 | $1.0k | 100.00 | 10.00 | |
| Western Digital (WDC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Kroger (KR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Globalstar (GSAT) | 0.0 | $1.0k | 2.0k | 0.50 | |
| Hudson Technologies (HDSN) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Stratasys (SSYS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nextgen Healthcare | 0.0 | $1.0k | 100.00 | 10.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| American Airls (AAL) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| AllianceBernstein Holding (AB) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Sprint | 0.0 | $999.997800 | 146.00 | 6.85 | |
| Newell Rubbermaid (NWL) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Advansix (ASIX) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Nortonlifelock (GEN) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| J.C. Penney Company | 0.0 | $0 | 500.00 | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 150.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 1.00 | 0.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 60.00 | 0.00 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $0 | 300.00 | 0.00 | |
| Dover Motorsports | 0.0 | $0 | 62.00 | 0.00 | |
| Lee Enterprises, Incorporated | 0.0 | $0 | 100.00 | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 0 | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $0 | 2.00 | 0.00 | |
| NetScout Systems (NTCT) | 0.0 | $0 | 12.00 | 0.00 | |
| Duke Realty Corporation | 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 | |
| Amarin Corporation (AMRN) | 0.0 | $0 | 75.00 | 0.00 | |
| ZIOPHARM Oncology | 0.0 | $0 | 200.00 | 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 | |
| D Golden Minerals | 0.0 | $0 | 1.6k | 0.00 | |
| American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
| M/a (MTSI) | 0.0 | $0 | 2.00 | 0.00 | |
| 0.0 | $0 | 8.00 | 0.00 | ||
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $0 | 33.00 | 0.00 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 140.00 | 0.00 | |
| 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 | |
| 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 (TLRY) | 0.0 | $0 | 10.00 | 0.00 | |
| Vivus | 0.0 | $0 | 40.00 | 0.00 | |
| 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 | |
| Ensco | 0.0 | $0 | 240.00 | 0.00 | |
| Amplify Energy Corp (AMPY) | 0.0 | $0 | 1.00 | 0.00 | |
| Mediaco Holding (MDIA) | 0.0 | $0 | 4.00 | 0.00 | |
| Encana Corporation (OVV) | 0.0 | $0 | 133.00 | 0.00 |
