First Financial Corp as of June 30, 2018
Portfolio Holdings for First Financial Corp
First Financial Corp holds 336 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Financial Corporation (THFF) | 29.7 | $42M | 934k | 45.34 | |
| Vectren Corporation | 3.9 | $5.5M | 78k | 71.47 | |
| Vanguard Information Technology ETF (VGT) | 2.6 | $3.7M | 20k | 181.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.4 | $3.4M | 14k | 249.48 | |
| Vanguard Consumer Discretionary ETF (VCR) | 2.1 | $3.0M | 17k | 169.65 | |
| Vanguard Financials ETF (VFH) | 2.0 | $2.9M | 43k | 67.44 | |
| Vanguard Health Care ETF (VHT) | 1.9 | $2.7M | 17k | 159.16 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.5M | 25k | 98.63 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.5M | 30k | 82.74 | |
| Apple (AAPL) | 1.5 | $2.1M | 11k | 185.04 | |
| Vanguard Consumer Staples ETF (VDC) | 1.4 | $2.1M | 15k | 134.25 | |
| BP (BP) | 1.3 | $1.9M | 41k | 45.66 | |
| Pfizer (PFE) | 1.2 | $1.8M | 49k | 36.27 | |
| Abbott Laboratories (ABT) | 1.2 | $1.7M | 28k | 60.96 | |
| Vanguard Industrials ETF (VIS) | 1.1 | $1.6M | 12k | 135.82 | |
| ConAgra Foods (CAG) | 1.1 | $1.5M | 42k | 35.71 | |
| At&t (T) | 1.0 | $1.4M | 44k | 32.11 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 17k | 78.03 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 11k | 104.22 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 23k | 50.27 | |
| Nike (NKE) | 0.8 | $1.2M | 15k | 79.69 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 13k | 85.38 | |
| Nextera Energy (NEE) | 0.7 | $1.0M | 6.2k | 167.10 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 11k | 92.59 | |
| Lamb Weston Hldgs (LW) | 0.7 | $950k | 14k | 68.34 | |
| General Dynamics Corporation (GD) | 0.6 | $907k | 4.9k | 186.49 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $901k | 11k | 79.00 | |
| Intel Corporation (INTC) | 0.6 | $898k | 18k | 49.66 | |
| Duke Energy (DUK) | 0.6 | $886k | 11k | 79.04 | |
| Mondelez Int (MDLZ) | 0.6 | $870k | 21k | 40.98 | |
| Boeing Company (BA) | 0.6 | $821k | 2.4k | 335.41 | |
| Schlumberger (SLB) | 0.6 | $821k | 12k | 67.02 | |
| Starbucks Corporation (SBUX) | 0.6 | $794k | 16k | 48.87 | |
| Oracle Corporation (ORCL) | 0.6 | $796k | 18k | 44.03 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $779k | 9.6k | 81.44 | |
| Altria (MO) | 0.5 | $755k | 13k | 56.79 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $758k | 6.5k | 115.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $730k | 5.1k | 143.84 | |
| Waste Connections (WCN) | 0.5 | $734k | 9.8k | 75.28 | |
| Amazon (AMZN) | 0.5 | $704k | 414.00 | 1699.25 | |
| Bristol Myers Squibb (BMY) | 0.5 | $687k | 12k | 55.41 | |
| Red Hat | 0.5 | $679k | 5.0k | 134.46 | |
| Suncor Energy (SU) | 0.5 | $692k | 17k | 40.66 | |
| McDonald's Corporation (MCD) | 0.5 | $669k | 4.3k | 156.51 | |
| General Electric Company | 0.5 | $674k | 50k | 13.61 | |
| Merck & Co (MRK) | 0.5 | $663k | 11k | 60.74 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $664k | 7.8k | 84.89 | |
| United Technologies Corporation | 0.4 | $624k | 5.0k | 125.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $633k | 5.2k | 121.41 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $609k | 12k | 51.09 | |
| Johnson & Johnson (JNJ) | 0.4 | $615k | 5.1k | 121.45 | |
| United Parcel Service (UPS) | 0.4 | $611k | 5.8k | 106.15 | |
| Synchrony Financial (SYF) | 0.4 | $596k | 18k | 33.35 | |
| Allergan | 0.4 | $594k | 3.6k | 166.72 | |
| eBay (EBAY) | 0.4 | $564k | 16k | 36.27 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $563k | 17k | 33.43 | |
| Vanguard Energy ETF (VDE) | 0.3 | $505k | 4.8k | 105.02 | |
| Pepsi (PEP) | 0.3 | $460k | 4.2k | 108.73 | |
| Dowdupont | 0.3 | $459k | 7.0k | 65.99 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $445k | 4.2k | 105.44 | |
| salesforce (CRM) | 0.3 | $440k | 3.2k | 136.61 | |
| Vanguard Materials ETF (VAW) | 0.3 | $443k | 3.4k | 131.42 | |
| UnitedHealth (UNH) | 0.3 | $427k | 1.7k | 245.10 | |
| Atrion Corporation (ATRI) | 0.3 | $432k | 720.00 | 600.00 | |
| Cisco Systems (CSCO) | 0.3 | $413k | 9.6k | 42.94 | |
| American Tower Reit (AMT) | 0.3 | $413k | 2.9k | 144.18 | |
| Wec Energy Group (WEC) | 0.3 | $408k | 6.3k | 64.63 | |
| Coca-Cola Company (KO) | 0.2 | $351k | 8.0k | 43.79 | |
| Chevron Corporation (CVX) | 0.2 | $363k | 2.9k | 126.44 | |
| Nucor Corporation (NUE) | 0.2 | $359k | 5.7k | 62.41 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $341k | 1.7k | 206.80 | |
| BHP Billiton (BHP) | 0.2 | $341k | 6.8k | 49.95 | |
| DNP Select Income Fund (DNP) | 0.2 | $337k | 31k | 10.80 | |
| Facebook Inc cl a (META) | 0.2 | $347k | 1.8k | 194.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $339k | 2.0k | 171.47 | |
| Home Depot (HD) | 0.2 | $321k | 1.6k | 195.22 | |
| Crane | 0.2 | $315k | 3.9k | 80.15 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $319k | 13k | 24.28 | |
| Lowe's Companies (LOW) | 0.2 | $296k | 3.1k | 95.67 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $306k | 9.8k | 31.30 | |
| Honeywell International (HON) | 0.2 | $284k | 2.0k | 144.17 | |
| Praxair | 0.2 | $280k | 1.8k | 157.99 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $289k | 4.1k | 70.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $288k | 255.00 | 1127.27 | |
| Northern Trust Corporation (NTRS) | 0.2 | $278k | 2.7k | 102.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $277k | 5.0k | 55.28 | |
| Automatic Data Processing (ADP) | 0.2 | $272k | 2.0k | 134.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $267k | 4.1k | 64.91 | |
| Comcast Corporation (CMCSA) | 0.2 | $258k | 7.9k | 32.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $262k | 3.1k | 85.54 | |
| Noble Energy | 0.2 | $263k | 7.4k | 35.33 | |
| Allstate Corporation (ALL) | 0.2 | $257k | 2.8k | 91.89 | |
| Visa (V) | 0.2 | $252k | 1.9k | 132.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $251k | 2.6k | 97.81 | |
| Caterpillar (CAT) | 0.2 | $244k | 1.8k | 135.92 | |
| First Midwest Ban | 0.2 | $243k | 9.6k | 25.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $238k | 982.00 | 242.36 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $249k | 4.0k | 62.25 | |
| FedEx Corporation (FDX) | 0.2 | $232k | 1.0k | 226.89 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $229k | 775.00 | 295.00 | |
| Southern Company (SO) | 0.2 | $222k | 4.8k | 46.41 | |
| General Mills (GIS) | 0.1 | $211k | 4.8k | 44.14 | |
| International Business Machines (IBM) | 0.1 | $209k | 1.5k | 139.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $213k | 5.0k | 42.99 | |
| V.F. Corporation (VFC) | 0.1 | $199k | 2.4k | 81.56 | |
| Philip Morris International (PM) | 0.1 | $193k | 2.4k | 81.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $196k | 4.0k | 49.52 | |
| MasterCard Incorporated (MA) | 0.1 | $188k | 956.00 | 196.72 | |
| Ecolab (ECL) | 0.1 | $187k | 1.3k | 140.38 | |
| Walt Disney Company (DIS) | 0.1 | $186k | 1.8k | 104.48 | |
| 3M Company (MMM) | 0.1 | $183k | 930.00 | 197.06 | |
| Watsco, Incorporated (WSO) | 0.1 | $189k | 1.1k | 177.97 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $184k | 1.2k | 155.93 | |
| Energy Transfer Partners | 0.1 | $179k | 9.4k | 19.01 | |
| CMS Energy Corporation (CMS) | 0.1 | $169k | 3.6k | 47.35 | |
| Republic Services (RSG) | 0.1 | $171k | 2.5k | 68.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $178k | 655.00 | 271.76 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $169k | 5.3k | 31.68 | |
| BlackRock (BLK) | 0.1 | $151k | 305.00 | 494.74 | |
| Consolidated Edison (ED) | 0.1 | $152k | 2.0k | 77.78 | |
| Danaher Corporation (DHR) | 0.1 | $162k | 1.6k | 98.55 | |
| German American Ban (GABC) | 0.1 | $161k | 4.5k | 35.80 | |
| Advisorshares Tr bny grwth (AADR) | 0.1 | $155k | 2.9k | 53.28 | |
| First Internet Bancorp (INBK) | 0.1 | $153k | 4.5k | 34.00 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.1 | $151k | 2.5k | 61.03 | |
| Chubb (CB) | 0.1 | $162k | 1.3k | 127.43 | |
| American Express Company (AXP) | 0.1 | $149k | 1.5k | 97.83 | |
| ConocoPhillips (COP) | 0.1 | $136k | 2.0k | 69.23 | |
| Middlesex Water Company (MSEX) | 0.1 | $137k | 3.3k | 42.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $146k | 1.2k | 126.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $143k | 130.00 | 1100.00 | |
| Baxter International (BAX) | 0.1 | $124k | 1.7k | 74.07 | |
| Dominion Resources (D) | 0.1 | $134k | 1.9k | 69.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $131k | 2.0k | 64.35 | |
| CIGNA Corporation | 0.1 | $129k | 758.00 | 170.62 | |
| Accenture (ACN) | 0.1 | $135k | 829.00 | 163.20 | |
| Deere & Company (DE) | 0.1 | $120k | 859.00 | 139.29 | |
| Prudential Financial (PRU) | 0.1 | $110k | 1.2k | 93.48 | |
| Atmos Energy Corporation (ATO) | 0.1 | $108k | 1.2k | 90.00 | |
| Rayonier (RYN) | 0.1 | $110k | 2.8k | 38.86 | |
| Simon Property (SPG) | 0.1 | $107k | 627.00 | 171.25 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $108k | 1.8k | 60.00 | |
| Evergy (EVRG) | 0.1 | $112k | 2.0k | 56.00 | |
| Cme (CME) | 0.1 | $102k | 625.00 | 163.20 | |
| Norfolk Southern (NSC) | 0.1 | $106k | 705.00 | 150.62 | |
| Emerson Electric (EMR) | 0.1 | $99k | 1.4k | 69.19 | |
| Valero Energy Corporation (VLO) | 0.1 | $97k | 875.00 | 111.11 | |
| NiSource (NI) | 0.1 | $105k | 4.0k | 26.25 | |
| Amgen (AMGN) | 0.1 | $104k | 564.00 | 183.57 | |
| Halliburton Company (HAL) | 0.1 | $97k | 2.1k | 44.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $97k | 1.5k | 66.53 | |
| AvalonBay Communities (AVB) | 0.1 | $96k | 559.00 | 171.52 | |
| Humana (HUM) | 0.1 | $95k | 320.00 | 296.88 | |
| Alliant Energy Corporation (LNT) | 0.1 | $106k | 2.5k | 42.40 | |
| British American Tobac (BTI) | 0.1 | $102k | 2.0k | 50.22 | |
| Dollar General (DG) | 0.1 | $93k | 950.00 | 98.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $102k | 1.0k | 102.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $94k | 1.8k | 53.44 | |
| Citigroup (C) | 0.1 | $99k | 1.5k | 66.57 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $100k | 2.2k | 45.43 | |
| Intercontinental Exchange (ICE) | 0.1 | $94k | 1.3k | 73.73 | |
| Booking Holdings (BKNG) | 0.1 | $101k | 50.00 | 2020.00 | |
| PNC Financial Services (PNC) | 0.1 | $81k | 590.00 | 136.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $85k | 455.00 | 187.10 | |
| Ameren Corporation (AEE) | 0.1 | $89k | 1.5k | 61.03 | |
| Paychex (PAYX) | 0.1 | $87k | 1.3k | 67.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $84k | 947.00 | 88.27 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.1 | $91k | 1.2k | 73.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $72k | 235.00 | 306.38 | |
| Travelers Companies (TRV) | 0.1 | $68k | 555.00 | 121.57 | |
| Everest Re Group (EG) | 0.1 | $79k | 345.00 | 227.59 | |
| Novartis (NVS) | 0.1 | $72k | 965.00 | 74.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $69k | 625.00 | 110.00 | |
| Illinois Tool Works (ITW) | 0.1 | $72k | 515.00 | 140.00 | |
| CenterPoint Energy (CNP) | 0.1 | $69k | 2.5k | 27.60 | |
| Kansas City Southern | 0.1 | $70k | 660.00 | 106.06 | |
| Magellan Midstream Partners | 0.1 | $69k | 1.0k | 69.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $78k | 1.3k | 57.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $66k | 789.00 | 83.69 | |
| Phillips 66 (PSX) | 0.1 | $68k | 616.00 | 111.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $78k | 1.5k | 52.17 | |
| Medtronic (MDT) | 0.1 | $68k | 797.00 | 85.32 | |
| Kraft Heinz (KHC) | 0.1 | $70k | 1.1k | 62.19 | |
| Altaba | 0.1 | $76k | 1.0k | 72.73 | |
| Packaging Corporation of America (PKG) | 0.0 | $56k | 500.00 | 112.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $56k | 2.0k | 28.00 | |
| Principal Financial (PFG) | 0.0 | $51k | 955.00 | 53.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $60k | 285.00 | 210.81 | |
| Waste Management (WM) | 0.0 | $57k | 700.00 | 81.43 | |
| Cardinal Health (CAH) | 0.0 | $61k | 1.2k | 49.32 | |
| Stanley Black & Decker (SWK) | 0.0 | $53k | 400.00 | 132.50 | |
| Analog Devices (ADI) | 0.0 | $51k | 530.00 | 96.23 | |
| AstraZeneca (AZN) | 0.0 | $62k | 1.8k | 35.23 | |
| BB&T Corporation | 0.0 | $55k | 1.1k | 50.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $54k | 1.5k | 36.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $52k | 3.0k | 17.23 | |
| TJX Companies (TJX) | 0.0 | $55k | 575.00 | 95.65 | |
| Marriott International (MAR) | 0.0 | $54k | 430.00 | 125.58 | |
| Clorox Company (CLX) | 0.0 | $51k | 375.00 | 136.00 | |
| Fifth Third Ban (FITB) | 0.0 | $53k | 1.9k | 28.54 | |
| Seagate Technology Com Stk | 0.0 | $56k | 1.0k | 56.22 | |
| MetLife (MET) | 0.0 | $53k | 1.2k | 43.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $64k | 652.00 | 98.16 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $59k | 200.00 | 295.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $53k | 378.00 | 140.21 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $54k | 4.1k | 13.33 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $54k | 1.9k | 28.80 | |
| Hca Holdings (HCA) | 0.0 | $51k | 500.00 | 102.00 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $50k | 1.5k | 33.67 | |
| Iron Mountain (IRM) | 0.0 | $53k | 1.5k | 35.33 | |
| Bank of America Corporation (BAC) | 0.0 | $36k | 1.3k | 28.06 | |
| Canadian Natl Ry (CNI) | 0.0 | $47k | 570.00 | 82.46 | |
| IAC/InterActive | 0.0 | $43k | 285.00 | 150.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $45k | 585.00 | 76.92 | |
| Cummins (CMI) | 0.0 | $44k | 343.00 | 129.03 | |
| Edwards Lifesciences (EW) | 0.0 | $46k | 318.00 | 144.65 | |
| Microchip Technology (MCHP) | 0.0 | $43k | 474.00 | 90.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $47k | 330.00 | 142.42 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $44k | 665.00 | 66.17 | |
| Rockwell Collins | 0.0 | $40k | 300.00 | 133.33 | |
| Aetna | 0.0 | $46k | 250.00 | 184.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $50k | 600.00 | 82.50 | |
| American Electric Power Company (AEP) | 0.0 | $46k | 660.00 | 69.70 | |
| Qualcomm (QCOM) | 0.0 | $49k | 870.00 | 56.32 | |
| Exelon Corporation (EXC) | 0.0 | $43k | 1.0k | 41.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $47k | 464.00 | 101.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $42k | 400.00 | 105.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $49k | 2.4k | 20.85 | |
| Netflix (NFLX) | 0.0 | $37k | 95.00 | 389.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $47k | 1.7k | 27.65 | |
| Flowserve Corporation (FLS) | 0.0 | $40k | 990.00 | 40.40 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $39k | 335.00 | 116.42 | |
| Pope Resources | 0.0 | $43k | 590.00 | 72.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $46k | 130.00 | 353.85 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $36k | 453.00 | 79.47 | |
| General Motors Company (GM) | 0.0 | $46k | 1.2k | 40.00 | |
| Unifi (UFI) | 0.0 | $36k | 1.1k | 32.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $47k | 756.00 | 62.17 | |
| Express Scripts Holding | 0.0 | $36k | 463.00 | 77.75 | |
| Alibaba Group Holding (BABA) | 0.0 | $42k | 210.00 | 200.00 | |
| Anthem (ELV) | 0.0 | $45k | 190.00 | 236.84 | |
| National Grid (NGG) | 0.0 | $36k | 641.00 | 56.16 | |
| State Street Corporation (STT) | 0.0 | $28k | 300.00 | 93.33 | |
| U.S. Bancorp (USB) | 0.0 | $34k | 676.00 | 50.30 | |
| Discover Financial Services (DFS) | 0.0 | $26k | 370.00 | 70.27 | |
| Ameriprise Financial (AMP) | 0.0 | $28k | 200.00 | 140.00 | |
| Bunge | 0.0 | $26k | 370.00 | 70.27 | |
| CarMax (KMX) | 0.0 | $34k | 460.00 | 73.91 | |
| McKesson Corporation (MCK) | 0.0 | $22k | 162.00 | 134.02 | |
| Casey's General Stores (CASY) | 0.0 | $33k | 315.00 | 104.76 | |
| Ford Motor Company (F) | 0.0 | $27k | 2.5k | 10.78 | |
| Applied Materials (AMAT) | 0.0 | $35k | 750.00 | 46.67 | |
| Constellation Brands (STZ) | 0.0 | $27k | 125.00 | 216.00 | |
| Kimball International | 0.0 | $26k | 1.6k | 16.25 | |
| Activision Blizzard | 0.0 | $29k | 385.00 | 75.32 | |
| Steel Dynamics (STLD) | 0.0 | $32k | 700.00 | 45.71 | |
| Lam Research Corporation (LRCX) | 0.0 | $22k | 130.00 | 169.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $32k | 75.00 | 426.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $30k | 128.00 | 232.56 | |
| Celgene Corporation | 0.0 | $25k | 312.00 | 80.13 | |
| Randgold Resources | 0.0 | $25k | 330.00 | 75.76 | |
| Rbc Cad (RY) | 0.0 | $31k | 415.00 | 74.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $33k | 207.00 | 159.42 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $23k | 1.5k | 15.33 | |
| Industries N shs - a - (LYB) | 0.0 | $22k | 200.00 | 110.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $30k | 375.00 | 80.00 | |
| Targa Res Corp (TRGP) | 0.0 | $31k | 629.00 | 49.28 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $29k | 2.1k | 13.81 | |
| Pinnacle Foods Inc De | 0.0 | $22k | 345.00 | 63.77 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $29k | 1.4k | 21.48 | |
| Kimball Electronics (KE) | 0.0 | $22k | 1.2k | 18.33 | |
| Chemours (CC) | 0.0 | $25k | 560.00 | 44.64 | |
| Fortive (FTV) | 0.0 | $32k | 425.00 | 75.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.0k | 15.00 | |
| CBS Corporation | 0.0 | $12k | 217.00 | 55.30 | |
| FirstEnergy (FE) | 0.0 | $14k | 400.00 | 35.00 | |
| Cerner Corporation | 0.0 | $13k | 210.00 | 61.90 | |
| Digital Realty Trust (DLR) | 0.0 | $20k | 182.00 | 109.89 | |
| Pitney Bowes (PBI) | 0.0 | $13k | 1.5k | 8.67 | |
| Franklin Electric (FELE) | 0.0 | $10k | 215.00 | 46.51 | |
| Vulcan Materials Company (VMC) | 0.0 | $19k | 150.00 | 126.67 | |
| Morgan Stanley (MS) | 0.0 | $15k | 312.00 | 48.08 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Western Digital (WDC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Yum! Brands (YUM) | 0.0 | $12k | 155.00 | 77.42 | |
| GlaxoSmithKline | 0.0 | $8.0k | 200.00 | 40.00 | |
| Macy's (M) | 0.0 | $8.0k | 221.00 | 36.20 | |
| Royal Dutch Shell | 0.0 | $14k | 200.00 | 70.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $15k | 375.00 | 40.00 | |
| Target Corporation (TGT) | 0.0 | $11k | 150.00 | 73.33 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 140.00 | 71.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $13k | 162.00 | 80.25 | |
| Micron Technology (MU) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Macquarie Infrastructure Company | 0.0 | $8.0k | 200.00 | 40.00 | |
| Tata Motors | 0.0 | $14k | 700.00 | 20.00 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $16k | 375.00 | 42.67 | |
| Southern Copper Corporation (SCCO) | 0.0 | $21k | 450.00 | 46.67 | |
| Rex American Resources (REX) | 0.0 | $11k | 140.00 | 78.57 | |
| American Water Works (AWK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $15k | 140.00 | 107.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $10k | 199.00 | 50.00 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $12k | 110.00 | 109.09 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $18k | 205.00 | 87.80 | |
| Eaton (ETN) | 0.0 | $15k | 200.00 | 75.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $19k | 135.00 | 140.74 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $13k | 772.00 | 16.84 | |
| Jd (JD) | 0.0 | $12k | 300.00 | 40.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $16k | 285.00 | 56.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Via | 0.0 | $7.0k | 217.00 | 32.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.4k | 270.00 | 23.53 | |
| Kohl's Corporation (KSS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| CenturyLink | 0.0 | $4.0k | 195.00 | 20.51 | |
| Jacobs Engineering | 0.0 | $4.0k | 68.00 | 58.82 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Nabors Industries | 0.0 | $6.0k | 1.0k | 6.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $6.0k | 69.00 | 86.96 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Endocyte | 0.0 | $1.0k | 100.00 | 10.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Metropcs Communications (TMUS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Hp (HPQ) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Canopy Gro | 0.0 | $3.0k | 100.00 | 30.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Frontier Communication | 0.0 | $0 | 170.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 3.00 | 0.00 | |
| Reality Shares Nasdaq Nexgen Economy Etf etf | 0.0 | $4.0k | 200.00 | 20.00 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Evolus (EOLS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Apergy Corp | 0.0 | $2.0k | 39.00 | 51.28 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $5.0k | 88.00 | 56.82 |
