First Financial Corp as of Sept. 30, 2018
Portfolio Holdings for First Financial Corp
First Financial Corp holds 327 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Financial Corporation (THFF) | 30.1 | $46M | 917k | 50.20 | |
| Vectren Corporation | 3.5 | $5.3M | 74k | 71.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.2 | $4.9M | 19k | 267.03 | |
| Vanguard Information Technology ETF (VGT) | 2.7 | $4.1M | 20k | 202.57 | |
| Vanguard Health Care ETF (VHT) | 2.0 | $3.1M | 17k | 180.38 | |
| Vanguard Consumer Discretionary ETF (VCR) | 2.0 | $3.1M | 17k | 180.48 | |
| Vanguard Financials ETF (VFH) | 2.0 | $3.0M | 43k | 69.36 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.8M | 25k | 114.36 | |
| Apple (AAPL) | 1.7 | $2.6M | 11k | 225.81 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.6M | 30k | 85.02 | |
| Pfizer (PFE) | 1.4 | $2.2M | 49k | 44.07 | |
| Vanguard Consumer Staples ETF (VDC) | 1.4 | $2.1M | 15k | 140.14 | |
| Abbott Laboratories (ABT) | 1.3 | $2.0M | 27k | 73.34 | |
| BP (BP) | 1.2 | $1.9M | 41k | 46.10 | |
| Vanguard Industrials ETF (VIS) | 1.1 | $1.7M | 12k | 147.72 | |
| At&t (T) | 0.9 | $1.4M | 43k | 33.55 | |
| ConAgra Foods (CAG) | 0.9 | $1.4M | 42k | 33.98 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 13k | 107.26 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 16k | 83.21 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 11k | 112.88 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 23k | 53.34 | |
| Nike (NKE) | 0.8 | $1.2M | 14k | 84.69 | |
| Nextera Energy (NEE) | 0.7 | $1.0M | 6.2k | 167.57 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 11k | 94.60 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.7 | $1.0M | 12k | 87.04 | |
| General Dynamics Corporation (GD) | 0.7 | $1.0M | 4.9k | 204.69 | |
| Oracle Corporation (ORCL) | 0.6 | $930k | 18k | 51.55 | |
| Lamb Weston Hldgs (LW) | 0.6 | $928k | 14k | 66.74 | |
| Starbucks Corporation (SBUX) | 0.6 | $924k | 16k | 56.81 | |
| Boeing Company (BA) | 0.6 | $906k | 2.4k | 372.09 | |
| Mondelez Int (MDLZ) | 0.6 | $908k | 21k | 42.92 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $880k | 11k | 77.12 | |
| Duke Energy (DUK) | 0.6 | $887k | 11k | 79.96 | |
| Intel Corporation (INTC) | 0.6 | $843k | 18k | 47.26 | |
| Amazon (AMZN) | 0.5 | $788k | 394.00 | 2000.00 | |
| Altria (MO) | 0.5 | $778k | 13k | 60.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $780k | 5.0k | 155.94 | |
| Waste Connections (WCN) | 0.5 | $778k | 9.8k | 79.79 | |
| Bristol Myers Squibb (BMY) | 0.5 | $757k | 12k | 62.05 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $764k | 9.5k | 80.68 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $765k | 6.5k | 117.79 | |
| Merck & Co (MRK) | 0.5 | $744k | 11k | 70.90 | |
| Schlumberger (SLB) | 0.5 | $732k | 12k | 60.91 | |
| McDonald's Corporation (MCD) | 0.5 | $700k | 4.2k | 167.43 | |
| United Technologies Corporation | 0.5 | $696k | 5.0k | 139.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $687k | 5.0k | 138.29 | |
| Red Hat | 0.5 | $681k | 5.0k | 136.20 | |
| Allergan | 0.5 | $681k | 3.6k | 190.55 | |
| United Parcel Service (UPS) | 0.4 | $674k | 5.8k | 116.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $656k | 5.2k | 126.68 | |
| Suncor Energy (SU) | 0.4 | $654k | 17k | 38.69 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $588k | 12k | 49.11 | |
| Synchrony Financial (SYF) | 0.4 | $564k | 18k | 31.04 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $571k | 16k | 35.00 | |
| eBay (EBAY) | 0.3 | $529k | 16k | 33.03 | |
| salesforce (CRM) | 0.3 | $512k | 3.2k | 158.93 | |
| Vanguard Energy ETF (VDE) | 0.3 | $512k | 4.9k | 105.00 | |
| Atrion Corporation (ATRI) | 0.3 | $500k | 720.00 | 694.44 | |
| General Electric Company | 0.3 | $494k | 44k | 11.28 | |
| Cisco Systems (CSCO) | 0.3 | $468k | 9.6k | 48.59 | |
| Pepsi (PEP) | 0.3 | $470k | 4.2k | 111.87 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $459k | 4.0k | 113.58 | |
| UnitedHealth (UNH) | 0.3 | $443k | 1.7k | 266.24 | |
| Vanguard Materials ETF (VAW) | 0.3 | $445k | 3.4k | 130.99 | |
| Dowdupont | 0.3 | $438k | 6.8k | 64.32 | |
| Wec Energy Group (WEC) | 0.3 | $422k | 6.3k | 66.85 | |
| American Tower Reit (AMT) | 0.3 | $418k | 2.9k | 145.28 | |
| Crane | 0.2 | $387k | 3.9k | 98.47 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $389k | 1.6k | 244.16 | |
| Coca-Cola Company (KO) | 0.2 | $363k | 7.9k | 46.09 | |
| Home Depot (HD) | 0.2 | $361k | 1.7k | 206.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $367k | 2.0k | 185.63 | |
| Chevron Corporation (CVX) | 0.2 | $351k | 2.9k | 122.43 | |
| Nucor Corporation (NUE) | 0.2 | $356k | 5.6k | 63.39 | |
| DNP Select Income Fund (DNP) | 0.2 | $346k | 31k | 11.08 | |
| Lowe's Companies (LOW) | 0.2 | $343k | 3.0k | 114.83 | |
| BHP Billiton (BHP) | 0.2 | $339k | 6.8k | 49.78 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $340k | 4.2k | 80.03 | |
| Honeywell International (HON) | 0.2 | $323k | 1.9k | 166.19 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $313k | 9.8k | 32.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $306k | 255.00 | 1200.00 | |
| Automatic Data Processing (ADP) | 0.2 | $298k | 2.0k | 150.74 | |
| Visa (V) | 0.2 | $284k | 1.9k | 149.53 | |
| Facebook Inc cl a (META) | 0.2 | $289k | 1.8k | 164.81 | |
| Northern Trust Corporation (NTRS) | 0.2 | $276k | 2.7k | 102.22 | |
| Caterpillar (CAT) | 0.2 | $275k | 1.8k | 153.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $279k | 3.0k | 94.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $267k | 775.00 | 345.00 | |
| Allstate Corporation (ALL) | 0.2 | $280k | 2.8k | 100.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $276k | 4.1k | 67.11 | |
| Praxair | 0.2 | $275k | 1.7k | 160.91 | |
| Comcast Corporation (CMCSA) | 0.2 | $257k | 7.3k | 35.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $264k | 5.0k | 52.55 | |
| First Midwest Ban | 0.2 | $254k | 9.6k | 26.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $260k | 982.00 | 264.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $257k | 2.6k | 100.00 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $263k | 4.0k | 65.75 | |
| FedEx Corporation (FDX) | 0.2 | $247k | 1.0k | 241.30 | |
| Noble Energy | 0.1 | $232k | 7.4k | 31.17 | |
| V.F. Corporation (VFC) | 0.1 | $228k | 2.4k | 93.44 | |
| International Business Machines (IBM) | 0.1 | $225k | 1.5k | 151.39 | |
| MasterCard Incorporated (MA) | 0.1 | $212k | 956.00 | 222.06 | |
| Walt Disney Company (DIS) | 0.1 | $208k | 1.8k | 117.27 | |
| Southern Company (SO) | 0.1 | $209k | 4.8k | 43.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $214k | 5.0k | 43.21 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $209k | 4.0k | 52.73 | |
| Energy Transfer Partners | 0.1 | $209k | 9.4k | 22.25 | |
| Ecolab (ECL) | 0.1 | $205k | 1.3k | 156.65 | |
| 3M Company (MMM) | 0.1 | $194k | 921.00 | 210.13 | |
| General Mills (GIS) | 0.1 | $205k | 4.8k | 42.94 | |
| Republic Services (RSG) | 0.1 | $182k | 2.5k | 72.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $190k | 655.00 | 290.08 | |
| Watsco, Incorporated (WSO) | 0.1 | $189k | 1.1k | 177.97 | |
| Philip Morris International (PM) | 0.1 | $190k | 2.3k | 81.34 | |
| Danaher Corporation (DHR) | 0.1 | $177k | 1.6k | 108.84 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $188k | 1.2k | 162.63 | |
| American Express Company (AXP) | 0.1 | $162k | 1.5k | 106.37 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $166k | 5.3k | 31.12 | |
| Chubb (CB) | 0.1 | $170k | 1.3k | 133.50 | |
| CMS Energy Corporation (CMS) | 0.1 | $160k | 3.3k | 49.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $152k | 1.9k | 78.91 | |
| CIGNA Corporation | 0.1 | $149k | 714.00 | 208.83 | |
| German American Ban (GABC) | 0.1 | $159k | 4.5k | 35.36 | |
| Middlesex Water Company (MSEX) | 0.1 | $157k | 3.3k | 48.31 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $156k | 1.2k | 135.65 | |
| Advisorshares Tr bny grwth (AADR) | 0.1 | $156k | 2.9k | 53.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $156k | 130.00 | 1200.00 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.1 | $155k | 2.5k | 62.65 | |
| BlackRock (BLK) | 0.1 | $145k | 305.00 | 473.68 | |
| Dominion Resources (D) | 0.1 | $135k | 1.9k | 70.31 | |
| ConocoPhillips (COP) | 0.1 | $142k | 1.8k | 77.17 | |
| Accenture (ACN) | 0.1 | $141k | 829.00 | 170.62 | |
| First Internet Bancorp (INBK) | 0.1 | $137k | 4.5k | 30.44 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $131k | 1.8k | 72.78 | |
| Baxter International (BAX) | 0.1 | $129k | 1.7k | 77.04 | |
| Norfolk Southern (NSC) | 0.1 | $127k | 705.00 | 180.25 | |
| Consolidated Edison (ED) | 0.1 | $119k | 1.6k | 76.47 | |
| Amgen (AMGN) | 0.1 | $115k | 555.00 | 207.41 | |
| Prudential Financial (PRU) | 0.1 | $120k | 1.2k | 101.98 | |
| Cme (CME) | 0.1 | $106k | 625.00 | 169.60 | |
| Emerson Electric (EMR) | 0.1 | $110k | 1.4k | 77.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $100k | 875.00 | 114.07 | |
| NiSource (NI) | 0.1 | $100k | 4.0k | 25.00 | |
| Deere & Company (DE) | 0.1 | $102k | 609.00 | 166.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $100k | 1.5k | 68.61 | |
| AvalonBay Communities (AVB) | 0.1 | $101k | 559.00 | 181.23 | |
| Humana (HUM) | 0.1 | $108k | 320.00 | 337.50 | |
| Atmos Energy Corporation (ATO) | 0.1 | $114k | 1.2k | 95.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $106k | 2.5k | 42.40 | |
| Simon Property (SPG) | 0.1 | $111k | 627.00 | 177.37 | |
| Dollar General (DG) | 0.1 | $102k | 933.00 | 109.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $111k | 1.0k | 111.00 | |
| Citigroup (C) | 0.1 | $106k | 1.5k | 71.64 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $104k | 2.2k | 47.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $95k | 445.00 | 213.79 | |
| Ameren Corporation (AEE) | 0.1 | $92k | 1.5k | 62.91 | |
| Paychex (PAYX) | 0.1 | $94k | 1.3k | 73.44 | |
| Novartis (NVS) | 0.1 | $85k | 965.00 | 88.37 | |
| Halliburton Company (HAL) | 0.1 | $88k | 2.1k | 40.83 | |
| British American Tobac (BTI) | 0.1 | $85k | 1.8k | 46.75 | |
| Rayonier (RYN) | 0.1 | $96k | 2.8k | 33.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $86k | 947.00 | 90.69 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $99k | 1.8k | 56.28 | |
| Intercontinental Exchange (ICE) | 0.1 | $95k | 1.3k | 74.51 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.1 | $93k | 1.2k | 75.30 | |
| Booking Holdings (BKNG) | 0.1 | $99k | 50.00 | 1980.00 | |
| PNC Financial Services (PNC) | 0.1 | $81k | 590.00 | 136.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $75k | 235.00 | 319.15 | |
| Travelers Companies (TRV) | 0.1 | $70k | 550.00 | 128.00 | |
| AstraZeneca (AZN) | 0.1 | $70k | 1.8k | 39.77 | |
| Illinois Tool Works (ITW) | 0.1 | $72k | 515.00 | 140.00 | |
| CenterPoint Energy (CNP) | 0.1 | $69k | 2.5k | 27.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $77k | 652.00 | 118.10 | |
| Kansas City Southern | 0.1 | $75k | 660.00 | 113.64 | |
| Tor Dom Bk Cad (TD) | 0.1 | $82k | 1.3k | 60.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $69k | 789.00 | 87.94 | |
| Hca Holdings (HCA) | 0.1 | $70k | 500.00 | 140.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $77k | 1.5k | 51.51 | |
| Altaba | 0.1 | $71k | 1.0k | 67.94 | |
| Packaging Corporation of America (PKG) | 0.0 | $55k | 500.00 | 110.00 | |
| Principal Financial (PFG) | 0.0 | $56k | 955.00 | 58.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $61k | 263.00 | 233.13 | |
| IAC/InterActive | 0.0 | $62k | 285.00 | 217.54 | |
| Waste Management (WM) | 0.0 | $63k | 700.00 | 90.00 | |
| Edwards Lifesciences (EW) | 0.0 | $55k | 318.00 | 172.96 | |
| Stanley Black & Decker (SWK) | 0.0 | $59k | 400.00 | 147.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $54k | 330.00 | 163.64 | |
| Everest Re Group (EG) | 0.0 | $62k | 270.00 | 228.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $62k | 575.00 | 108.57 | |
| Qualcomm (QCOM) | 0.0 | $63k | 870.00 | 72.41 | |
| TJX Companies (TJX) | 0.0 | $64k | 575.00 | 111.30 | |
| Marriott International (MAR) | 0.0 | $57k | 430.00 | 132.56 | |
| Clorox Company (CLX) | 0.0 | $56k | 375.00 | 149.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $55k | 2.4k | 23.40 | |
| MetLife (MET) | 0.0 | $56k | 1.2k | 46.79 | |
| Flowserve Corporation (FLS) | 0.0 | $54k | 990.00 | 54.55 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $57k | 200.00 | 285.00 | |
| Magellan Midstream Partners | 0.0 | $68k | 1.0k | 68.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $57k | 378.00 | 150.79 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $56k | 1.9k | 29.87 | |
| Phillips 66 (PSX) | 0.0 | $65k | 580.00 | 112.07 | |
| Medtronic (MDT) | 0.0 | $66k | 676.00 | 97.63 | |
| Kraft Heinz (KHC) | 0.0 | $62k | 1.1k | 55.65 | |
| Evergy (EVRG) | 0.0 | $55k | 1.0k | 55.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $42k | 2.0k | 21.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $51k | 570.00 | 89.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $53k | 585.00 | 90.60 | |
| Cardinal Health (CAH) | 0.0 | $53k | 980.00 | 54.17 | |
| Analog Devices (ADI) | 0.0 | $49k | 530.00 | 92.45 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $51k | 665.00 | 76.69 | |
| Aetna | 0.0 | $51k | 250.00 | 204.00 | |
| Casey's General Stores (CASY) | 0.0 | $41k | 315.00 | 130.16 | |
| BB&T Corporation | 0.0 | $53k | 1.1k | 48.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $50k | 600.00 | 82.50 | |
| American Electric Power Company (AEP) | 0.0 | $43k | 604.00 | 71.19 | |
| Weyerhaeuser Company (WY) | 0.0 | $48k | 1.5k | 32.43 | |
| Exelon Corporation (EXC) | 0.0 | $45k | 1.0k | 43.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $42k | 3.0k | 13.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $40k | 455.00 | 87.91 | |
| Fifth Third Ban (FITB) | 0.0 | $43k | 1.5k | 27.89 | |
| J.M. Smucker Company (SJM) | 0.0 | $42k | 400.00 | 105.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $49k | 1.7k | 28.82 | |
| Seagate Technology Com Stk | 0.0 | $48k | 1.0k | 47.57 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $44k | 335.00 | 131.34 | |
| Pope Resources | 0.0 | $43k | 590.00 | 72.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $48k | 130.00 | 369.23 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $47k | 756.00 | 62.17 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $53k | 4.1k | 13.09 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $50k | 1.5k | 33.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $50k | 2.3k | 21.64 | |
| Alibaba Group Holding (BABA) | 0.0 | $42k | 210.00 | 200.00 | |
| Anthem (ELV) | 0.0 | $52k | 190.00 | 273.68 | |
| Iron Mountain (IRM) | 0.0 | $52k | 1.5k | 34.67 | |
| U.S. Bancorp (USB) | 0.0 | $36k | 676.00 | 53.25 | |
| Bank of America Corporation (BAC) | 0.0 | $38k | 1.3k | 29.62 | |
| Discover Financial Services (DFS) | 0.0 | $28k | 370.00 | 75.68 | |
| Ameriprise Financial (AMP) | 0.0 | $30k | 200.00 | 150.00 | |
| Bunge | 0.0 | $25k | 370.00 | 67.57 | |
| CarMax (KMX) | 0.0 | $34k | 460.00 | 73.91 | |
| Cummins (CMI) | 0.0 | $24k | 160.00 | 150.00 | |
| Microchip Technology (MCHP) | 0.0 | $38k | 474.00 | 79.10 | |
| Rockwell Collins | 0.0 | $37k | 260.00 | 142.31 | |
| Royal Dutch Shell | 0.0 | $24k | 350.00 | 68.57 | |
| Constellation Brands (STZ) | 0.0 | $27k | 125.00 | 216.00 | |
| Netflix (NFLX) | 0.0 | $36k | 95.00 | 378.95 | |
| Activision Blizzard | 0.0 | $32k | 385.00 | 83.12 | |
| Steel Dynamics (STLD) | 0.0 | $32k | 700.00 | 45.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $34k | 75.00 | 453.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $36k | 128.00 | 279.07 | |
| Randgold Resources | 0.0 | $23k | 330.00 | 69.70 | |
| Rbc Cad (RY) | 0.0 | $33k | 415.00 | 79.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $30k | 180.00 | 166.67 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $24k | 1.5k | 16.00 | |
| General Motors Company (GM) | 0.0 | $33k | 1.0k | 33.33 | |
| Unifi (UFI) | 0.0 | $32k | 1.1k | 28.44 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $30k | 375.00 | 80.00 | |
| Targa Res Corp (TRGP) | 0.0 | $35k | 629.00 | 55.64 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $28k | 2.1k | 13.33 | |
| Express Scripts Holding | 0.0 | $29k | 304.00 | 95.39 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $23k | 135.00 | 170.37 | |
| Fortive (FTV) | 0.0 | $35k | 414.00 | 83.33 | |
| National Grid (NGG) | 0.0 | $33k | 641.00 | 51.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.0k | 15.00 | |
| State Street Corporation (STT) | 0.0 | $20k | 241.00 | 82.99 | |
| Blackstone | 0.0 | $19k | 500.00 | 38.00 | |
| CBS Corporation | 0.0 | $12k | 217.00 | 55.30 | |
| FirstEnergy (FE) | 0.0 | $11k | 290.00 | 37.93 | |
| Cerner Corporation | 0.0 | $14k | 210.00 | 66.67 | |
| Digital Realty Trust (DLR) | 0.0 | $20k | 182.00 | 109.89 | |
| Pitney Bowes (PBI) | 0.0 | $11k | 1.5k | 7.33 | |
| Franklin Electric (FELE) | 0.0 | $10k | 215.00 | 46.51 | |
| Vulcan Materials Company (VMC) | 0.0 | $17k | 150.00 | 113.33 | |
| Morgan Stanley (MS) | 0.0 | $15k | 312.00 | 48.08 | |
| Newell Rubbermaid (NWL) | 0.0 | $10k | 500.00 | 20.00 | |
| Western Digital (WDC) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Yum! Brands (YUM) | 0.0 | $14k | 155.00 | 90.32 | |
| McKesson Corporation (MCK) | 0.0 | $20k | 145.00 | 137.50 | |
| Macy's (M) | 0.0 | $8.0k | 221.00 | 36.20 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $17k | 375.00 | 45.33 | |
| Target Corporation (TGT) | 0.0 | $13k | 150.00 | 86.67 | |
| Ford Motor Company (F) | 0.0 | $20k | 2.1k | 9.56 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 140.00 | 78.57 | |
| Applied Materials (AMAT) | 0.0 | $21k | 550.00 | 38.18 | |
| Lam Research Corporation (LRCX) | 0.0 | $20k | 130.00 | 153.85 | |
| Celgene Corporation | 0.0 | $18k | 201.00 | 89.55 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $14k | 375.00 | 37.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $19k | 450.00 | 42.22 | |
| 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 | $12k | 140.00 | 85.71 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
| Industries N shs - a - (LYB) | 0.0 | $21k | 200.00 | 105.00 | |
| 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 | $17k | 200.00 | 85.00 | |
| Pinnacle Foods Inc De | 0.0 | $22k | 345.00 | 63.77 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $13k | 600.00 | 21.67 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $14k | 772.00 | 18.13 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $21k | 350.00 | 60.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $17k | 285.00 | 59.65 | |
| Chemours (CC) | 0.0 | $22k | 560.00 | 39.29 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $9.0k | 200.00 | 45.00 | |
| Evolus (EOLS) | 0.0 | $11k | 600.00 | 18.33 | |
| 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 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 170.00 | 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 | $5.0k | 68.00 | 73.53 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Nabors Industries | 0.0 | $6.0k | 1.0k | 6.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $6.6k | 199.00 | 33.33 | |
| Endocyte | 0.0 | $2.0k | 100.00 | 20.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Metropcs Communications (TMUS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Jd (JD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| 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 | |
| Turtle Beach Corp (HEAR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Apergy Corp | 0.0 | $2.0k | 39.00 | 51.28 |
