First Financial Corp as of Dec. 31, 2018
Portfolio Holdings for First Financial Corp
First Financial Corp holds 319 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Financial Corporation (THFF) | 21.9 | $27M | 677k | 40.15 | |
| Vectren Corporation | 4.2 | $5.2M | 73k | 71.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.2 | $5.2M | 23k | 229.82 | |
| Vanguard Information Technology ETF (VGT) | 3.2 | $4.0M | 24k | 166.83 | |
| Vanguard Financials ETF (VFH) | 2.7 | $3.3M | 56k | 59.37 | |
| Vanguard Health Care ETF (VHT) | 2.5 | $3.1M | 19k | 160.59 | |
| Vanguard Telecommunication Services ETF (VOX) | 2.4 | $3.0M | 41k | 74.07 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.5M | 24k | 101.59 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.9 | $2.3M | 15k | 150.50 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.1M | 30k | 68.20 | |
| Pfizer (PFE) | 1.6 | $2.0M | 47k | 43.64 | |
| Vanguard Industrials ETF (VIS) | 1.6 | $1.9M | 16k | 120.38 | |
| Apple (AAPL) | 1.4 | $1.7M | 11k | 157.67 | |
| Abbott Laboratories (ABT) | 1.3 | $1.6M | 22k | 72.32 | |
| BP (BP) | 1.3 | $1.6M | 41k | 37.90 | |
| Procter & Gamble Company (PG) | 1.2 | $1.5M | 17k | 91.94 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.4M | 12k | 115.69 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 22k | 56.24 | |
| At&t (T) | 1.0 | $1.2M | 42k | 28.53 | |
| Vanguard Consumer Staples ETF (VDC) | 0.9 | $1.2M | 8.9k | 131.11 | |
| Red Hat | 0.9 | $1.1M | 6.5k | 175.58 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 12k | 97.59 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.1M | 18k | 64.40 | |
| Nextera Energy (NEE) | 0.9 | $1.1M | 6.2k | 173.80 | |
| Nike (NKE) | 0.8 | $1.1M | 14k | 74.13 | |
| Lamb Weston Hldgs (LW) | 0.8 | $1.0M | 14k | 73.68 | |
| Duke Energy (DUK) | 0.8 | $1.0M | 12k | 86.34 | |
| Abbvie (ABBV) | 0.8 | $982k | 11k | 92.23 | |
| ConAgra Foods (CAG) | 0.7 | $906k | 43k | 21.32 | |
| Mondelez Int (MDLZ) | 0.7 | $884k | 22k | 40.04 | |
| Oracle Corporation (ORCL) | 0.7 | $849k | 19k | 45.14 | |
| Intel Corporation (INTC) | 0.7 | $818k | 17k | 46.94 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $800k | 13k | 63.43 | |
| General Dynamics Corporation (GD) | 0.6 | $795k | 5.1k | 157.18 | |
| Boeing Company (BA) | 0.6 | $786k | 2.4k | 322.45 | |
| Merck & Co (MRK) | 0.6 | $769k | 10k | 76.51 | |
| McDonald's Corporation (MCD) | 0.6 | $723k | 4.1k | 177.69 | |
| Waste Connections (WCN) | 0.6 | $724k | 9.8k | 74.26 | |
| Vanguard Utilities ETF (VPU) | 0.6 | $703k | 6.0k | 117.87 | |
| Amazon (AMZN) | 0.5 | $674k | 449.00 | 1500.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $655k | 5.0k | 130.95 | |
| Bristol Myers Squibb (BMY) | 0.5 | $630k | 12k | 52.03 | |
| Johnson & Johnson (JNJ) | 0.5 | $617k | 4.8k | 129.17 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $619k | 8.3k | 74.53 | |
| Altria (MO) | 0.5 | $614k | 12k | 49.45 | |
| Vanguard Energy ETF (VDE) | 0.5 | $614k | 8.0k | 77.04 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $594k | 14k | 41.50 | |
| United Parcel Service (UPS) | 0.5 | $597k | 6.1k | 97.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $575k | 5.2k | 111.17 | |
| Suncor Energy (SU) | 0.4 | $543k | 19k | 27.95 | |
| Atrion Corporation (ATRI) | 0.4 | $534k | 720.00 | 741.67 | |
| United Technologies Corporation | 0.4 | $527k | 4.9k | 106.49 | |
| American Tower Reit (AMT) | 0.4 | $480k | 3.0k | 158.17 | |
| Allergan | 0.4 | $482k | 3.6k | 133.78 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $461k | 4.0k | 113.96 | |
| Pepsi (PEP) | 0.4 | $450k | 4.1k | 110.64 | |
| salesforce (CRM) | 0.3 | $439k | 3.2k | 137.06 | |
| Wec Energy Group (WEC) | 0.3 | $437k | 6.3k | 69.31 | |
| UnitedHealth (UNH) | 0.3 | $414k | 1.7k | 248.87 | |
| Vanguard Materials ETF (VAW) | 0.3 | $414k | 3.7k | 110.77 | |
| Cisco Systems (CSCO) | 0.3 | $399k | 9.2k | 43.23 | |
| Coca-Cola Company (KO) | 0.3 | $372k | 7.9k | 47.28 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $356k | 1.6k | 223.64 | |
| Dowdupont | 0.3 | $354k | 6.6k | 53.49 | |
| Anthem (ELV) | 0.3 | $334k | 1.3k | 265.00 | |
| DNP Select Income Fund (DNP) | 0.3 | $325k | 31k | 10.42 | |
| Chevron Corporation (CVX) | 0.2 | $310k | 2.9k | 108.75 | |
| General Electric Company | 0.2 | $311k | 41k | 7.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $305k | 2.0k | 154.27 | |
| Crane | 0.2 | $284k | 3.9k | 72.26 | |
| BHP Billiton (BHP) | 0.2 | $283k | 5.9k | 48.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $276k | 3.0k | 92.98 | |
| Home Depot (HD) | 0.2 | $279k | 1.6k | 172.23 | |
| Nucor Corporation (NUE) | 0.2 | $265k | 5.1k | 51.88 | |
| Honeywell International (HON) | 0.2 | $258k | 1.9k | 132.37 | |
| Lowe's Companies (LOW) | 0.2 | $261k | 2.8k | 92.19 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $261k | 9.7k | 27.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $264k | 255.00 | 1036.36 | |
| Linde | 0.2 | $264k | 1.7k | 155.76 | |
| Comcast Corporation (CMCSA) | 0.2 | $247k | 7.3k | 34.06 | |
| Visa (V) | 0.2 | $248k | 1.9k | 132.35 | |
| Automatic Data Processing (ADP) | 0.2 | $233k | 1.8k | 131.31 | |
| Allstate Corporation (ALL) | 0.2 | $235k | 2.8k | 83.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $238k | 4.0k | 59.79 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $232k | 3.9k | 59.01 | |
| Caterpillar (CAT) | 0.2 | $227k | 1.8k | 126.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $222k | 4.8k | 46.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $229k | 2.6k | 89.05 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $228k | 4.0k | 57.00 | |
| Southern Company (SO) | 0.2 | $211k | 4.8k | 44.03 | |
| Walt Disney Company (DIS) | 0.2 | $195k | 1.8k | 109.45 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $202k | 775.00 | 260.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $204k | 875.00 | 233.14 | |
| MasterCard Incorporated (MA) | 0.1 | $181k | 956.00 | 189.27 | |
| General Mills (GIS) | 0.1 | $183k | 4.7k | 39.04 | |
| First Midwest Ban | 0.1 | $189k | 9.6k | 19.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $184k | 5.0k | 37.01 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $186k | 4.0k | 46.95 | |
| Facebook Inc cl a (META) | 0.1 | $192k | 1.5k | 130.79 | |
| Ecolab (ECL) | 0.1 | $179k | 1.2k | 147.54 | |
| Republic Services (RSG) | 0.1 | $180k | 2.5k | 72.00 | |
| 3M Company (MMM) | 0.1 | $176k | 921.00 | 190.76 | |
| V.F. Corporation (VFC) | 0.1 | $174k | 2.4k | 71.31 | |
| International Business Machines (IBM) | 0.1 | $168k | 1.5k | 113.27 | |
| Danaher Corporation (DHR) | 0.1 | $173k | 1.7k | 102.99 | |
| Middlesex Water Company (MSEX) | 0.1 | $173k | 3.3k | 53.23 | |
| FedEx Corporation (FDX) | 0.1 | $165k | 1.0k | 160.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $164k | 655.00 | 250.38 | |
| Energy Transfer Equity (ET) | 0.1 | $159k | 12k | 13.19 | |
| CMS Energy Corporation (CMS) | 0.1 | $150k | 3.0k | 49.52 | |
| American Express Company (AXP) | 0.1 | $145k | 1.5k | 95.21 | |
| Watsco, Incorporated (WSO) | 0.1 | $148k | 1.1k | 139.36 | |
| Philip Morris International (PM) | 0.1 | $152k | 2.3k | 66.94 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $153k | 1.2k | 132.35 | |
| Cigna Corp (CI) | 0.1 | $150k | 786.00 | 190.62 | |
| Dominion Resources (D) | 0.1 | $135k | 1.9k | 70.31 | |
| Noble Energy | 0.1 | $140k | 7.4k | 18.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $142k | 2.2k | 65.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $131k | 1.2k | 113.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $134k | 130.00 | 1033.33 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $131k | 5.3k | 24.55 | |
| Chubb (CB) | 0.1 | $142k | 1.1k | 129.43 | |
| BlackRock (BLK) | 0.1 | $119k | 305.00 | 389.47 | |
| Cme (CME) | 0.1 | $118k | 625.00 | 188.80 | |
| Baxter International (BAX) | 0.1 | $124k | 1.9k | 66.29 | |
| Consolidated Edison (ED) | 0.1 | $119k | 1.6k | 76.47 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $123k | 1.8k | 68.33 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.1 | $127k | 2.5k | 51.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $109k | 1.3k | 83.85 | |
| Norfolk Southern (NSC) | 0.1 | $106k | 705.00 | 150.62 | |
| Amgen (AMGN) | 0.1 | $108k | 555.00 | 195.06 | |
| ConocoPhillips (COP) | 0.1 | $115k | 1.8k | 62.50 | |
| Schlumberger (SLB) | 0.1 | $109k | 3.0k | 36.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $114k | 1.2k | 95.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $106k | 2.5k | 42.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $113k | 883.00 | 127.97 | |
| Advisorshares Tr bny grwth (AADR) | 0.1 | $117k | 2.9k | 40.22 | |
| Ameren Corporation (AEE) | 0.1 | $95k | 1.5k | 64.79 | |
| NiSource (NI) | 0.1 | $101k | 4.0k | 25.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $99k | 1.7k | 58.33 | |
| Accenture (ACN) | 0.1 | $96k | 679.00 | 141.22 | |
| Prudential Financial (PRU) | 0.1 | $97k | 1.2k | 82.15 | |
| AvalonBay Communities (AVB) | 0.1 | $98k | 559.00 | 174.76 | |
| Dollar General (DG) | 0.1 | $101k | 933.00 | 107.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $98k | 1.0k | 98.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $96k | 1.3k | 75.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $92k | 445.00 | 206.90 | |
| Paychex (PAYX) | 0.1 | $83k | 1.3k | 64.84 | |
| Emerson Electric (EMR) | 0.1 | $86k | 1.4k | 60.05 | |
| Novartis (NVS) | 0.1 | $81k | 920.00 | 88.24 | |
| Deere & Company (DE) | 0.1 | $81k | 609.00 | 133.33 | |
| Humana (HUM) | 0.1 | $92k | 320.00 | 287.50 | |
| Simon Property (SPG) | 0.1 | $90k | 540.00 | 166.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $92k | 669.00 | 137.52 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $86k | 1.8k | 48.89 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $88k | 2.2k | 39.98 | |
| Booking Holdings (BKNG) | 0.1 | $86k | 50.00 | 1720.00 | |
| PNC Financial Services (PNC) | 0.1 | $69k | 590.00 | 116.67 | |
| CenterPoint Energy (CNP) | 0.1 | $71k | 2.5k | 28.40 | |
| German American Ban (GABC) | 0.1 | $80k | 2.9k | 27.94 | |
| Rayonier (RYN) | 0.1 | $78k | 2.8k | 27.55 | |
| Citigroup (C) | 0.1 | $72k | 1.4k | 52.10 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $70k | 1.5k | 46.82 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.1 | $71k | 1.2k | 57.49 | |
| Waste Management (WM) | 0.1 | $62k | 700.00 | 88.57 | |
| Edwards Lifesciences (EW) | 0.1 | $60k | 398.00 | 150.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $58k | 235.00 | 246.81 | |
| Travelers Companies (TRV) | 0.1 | $66k | 550.00 | 120.00 | |
| Everest Re Group (EG) | 0.1 | $59k | 267.00 | 220.00 | |
| AstraZeneca (AZN) | 0.1 | $67k | 1.8k | 38.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $66k | 875.00 | 75.56 | |
| Illinois Tool Works (ITW) | 0.1 | $65k | 515.00 | 126.67 | |
| Clorox Company (CLX) | 0.1 | $58k | 375.00 | 154.67 | |
| British American Tobac (BTI) | 0.1 | $58k | 1.8k | 31.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $67k | 652.00 | 102.76 | |
| Kansas City Southern | 0.1 | $63k | 660.00 | 95.45 | |
| Magellan Midstream Partners | 0.1 | $57k | 1.0k | 57.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $67k | 1.3k | 49.81 | |
| Hca Holdings (HCA) | 0.1 | $62k | 500.00 | 124.00 | |
| First Internet Bancorp (INBK) | 0.1 | $61k | 3.0k | 20.33 | |
| Medtronic (MDT) | 0.1 | $61k | 676.00 | 90.24 | |
| Altaba | 0.1 | $61k | 1.0k | 58.37 | |
| Evergy (EVRG) | 0.1 | $57k | 1.0k | 57.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $53k | 263.00 | 202.45 | |
| IAC/InterActive | 0.0 | $52k | 285.00 | 182.46 | |
| Tractor Supply Company (TSCO) | 0.0 | $49k | 585.00 | 83.76 | |
| Stanley Black & Decker (SWK) | 0.0 | $48k | 400.00 | 120.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $46k | 330.00 | 139.39 | |
| Analog Devices (ADI) | 0.0 | $45k | 530.00 | 84.91 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $51k | 665.00 | 76.69 | |
| BB&T Corporation | 0.0 | $48k | 1.1k | 43.64 | |
| Halliburton Company (HAL) | 0.0 | $50k | 1.9k | 26.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $54k | 575.00 | 94.29 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 604.00 | 74.50 | |
| Qualcomm (QCOM) | 0.0 | $50k | 870.00 | 57.47 | |
| Exelon Corporation (EXC) | 0.0 | $47k | 1.0k | 45.45 | |
| TJX Companies (TJX) | 0.0 | $51k | 1.2k | 44.35 | |
| Marriott International (MAR) | 0.0 | $47k | 430.00 | 109.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $47k | 2.0k | 24.00 | |
| MetLife (MET) | 0.0 | $51k | 1.2k | 41.46 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $46k | 200.00 | 230.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $47k | 335.00 | 140.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $55k | 789.00 | 69.50 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $52k | 4.1k | 12.84 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $51k | 1.9k | 27.20 | |
| Phillips 66 (PSX) | 0.0 | $50k | 580.00 | 86.21 | |
| Iron Mountain (IRM) | 0.0 | $49k | 1.5k | 32.67 | |
| Kraft Heinz (KHC) | 0.0 | $48k | 1.1k | 42.55 | |
| Packaging Corporation of America (PKG) | 0.0 | $42k | 500.00 | 84.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $35k | 2.0k | 17.50 | |
| Principal Financial (PFG) | 0.0 | $42k | 955.00 | 43.98 | |
| Bank of America Corporation (BAC) | 0.0 | $32k | 1.3k | 24.94 | |
| Canadian Natl Ry (CNI) | 0.0 | $42k | 570.00 | 73.68 | |
| Cardinal Health (CAH) | 0.0 | $35k | 760.00 | 46.15 | |
| Casey's General Stores (CASY) | 0.0 | $40k | 315.00 | 126.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $38k | 600.00 | 62.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $32k | 1.5k | 21.62 | |
| Fifth Third Ban (FITB) | 0.0 | $36k | 1.5k | 23.35 | |
| J.M. Smucker Company (SJM) | 0.0 | $38k | 400.00 | 95.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $34k | 2.4k | 14.47 | |
| Seagate Technology Com Stk | 0.0 | $39k | 1.0k | 38.92 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $32k | 75.00 | 426.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $33k | 128.00 | 255.81 | |
| Flowserve Corporation (FLS) | 0.0 | $38k | 990.00 | 38.38 | |
| Pope Resources | 0.0 | $39k | 590.00 | 66.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $39k | 130.00 | 300.00 | |
| General Motors Company (GM) | 0.0 | $33k | 1.0k | 33.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $39k | 756.00 | 51.59 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $43k | 1.5k | 28.96 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $33k | 1.8k | 18.67 | |
| U.S. Bancorp (USB) | 0.0 | $31k | 676.00 | 45.86 | |
| Discover Financial Services (DFS) | 0.0 | $22k | 370.00 | 59.46 | |
| Ameriprise Financial (AMP) | 0.0 | $21k | 200.00 | 105.00 | |
| Bunge | 0.0 | $20k | 370.00 | 54.05 | |
| CarMax (KMX) | 0.0 | $29k | 460.00 | 63.04 | |
| Cummins (CMI) | 0.0 | $21k | 160.00 | 133.33 | |
| Digital Realty Trust (DLR) | 0.0 | $19k | 182.00 | 104.40 | |
| Microchip Technology (MCHP) | 0.0 | $27k | 374.00 | 70.87 | |
| Morgan Stanley (MS) | 0.0 | $20k | 512.00 | 39.06 | |
| Royal Dutch Shell | 0.0 | $20k | 350.00 | 57.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $31k | 3.0k | 10.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $30k | 455.00 | 65.93 | |
| Constellation Brands (STZ) | 0.0 | $20k | 125.00 | 160.00 | |
| Netflix (NFLX) | 0.0 | $25k | 95.00 | 263.16 | |
| Steel Dynamics (STLD) | 0.0 | $21k | 700.00 | 30.00 | |
| Randgold Resources | 0.0 | $31k | 330.00 | 93.94 | |
| Rbc Cad (RY) | 0.0 | $28k | 415.00 | 67.47 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $20k | 1.5k | 13.33 | |
| Unifi (UFI) | 0.0 | $26k | 1.1k | 23.11 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $26k | 375.00 | 69.33 | |
| Targa Res Corp (TRGP) | 0.0 | $23k | 629.00 | 36.57 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $27k | 2.1k | 12.86 | |
| Alibaba Group Holding (BABA) | 0.0 | $21k | 210.00 | 100.00 | |
| Fortive (FTV) | 0.0 | $28k | 414.00 | 67.71 | |
| National Grid (NGG) | 0.0 | $31k | 641.00 | 48.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 1.0k | 12.00 | |
| State Street Corporation (STT) | 0.0 | $15k | 241.00 | 62.24 | |
| Blackstone | 0.0 | $18k | 600.00 | 30.00 | |
| CBS Corporation | 0.0 | $9.0k | 217.00 | 41.47 | |
| FirstEnergy (FE) | 0.0 | $11k | 290.00 | 37.93 | |
| Cerner Corporation | 0.0 | $11k | 210.00 | 52.38 | |
| Kohl's Corporation (KSS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Pitney Bowes (PBI) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Franklin Electric (FELE) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Vulcan Materials Company (VMC) | 0.0 | $15k | 150.00 | 100.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $14k | 800.00 | 18.00 | |
| Yum! Brands (YUM) | 0.0 | $14k | 155.00 | 90.32 | |
| McKesson Corporation (MCK) | 0.0 | $16k | 145.00 | 112.50 | |
| Macy's (M) | 0.0 | $7.0k | 221.00 | 31.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $16k | 375.00 | 42.67 | |
| Target Corporation (TGT) | 0.0 | $15k | 225.00 | 66.67 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.6k | 7.32 | |
| Gilead Sciences (GILD) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Applied Materials (AMAT) | 0.0 | $18k | 550.00 | 32.73 | |
| Activision Blizzard | 0.0 | $18k | 385.00 | 46.75 | |
| Lam Research Corporation (LRCX) | 0.0 | $18k | 130.00 | 138.46 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $9.0k | 375.00 | 24.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $14k | 450.00 | 31.11 | |
| Rex American Resources (REX) | 0.0 | $10k | 140.00 | 71.43 | |
| American Water Works (AWK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $10k | 140.00 | 71.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $14k | 370.00 | 38.96 | |
| Industries N shs - a - (LYB) | 0.0 | $17k | 200.00 | 85.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $12k | 110.00 | 109.09 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $16k | 205.00 | 78.05 | |
| Telephone And Data Systems (TDS) | 0.0 | $8.0k | 240.00 | 33.33 | |
| Eaton (ETN) | 0.0 | $14k | 200.00 | 70.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $13k | 135.00 | 96.30 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $8.0k | 772.00 | 10.36 | |
| Synchrony Financial (SYF) | 0.0 | $7.0k | 303.00 | 23.10 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $18k | 350.00 | 51.43 | |
| Monster Beverage Corp (MNST) | 0.0 | $14k | 285.00 | 49.12 | |
| Chemours (CC) | 0.0 | $16k | 560.00 | 28.57 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $7.0k | 200.00 | 35.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $12k | 406.00 | 29.56 | |
| Evolus (EOLS) | 0.0 | $12k | 1.0k | 12.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| CenturyLink | 0.0 | $2.0k | 113.00 | 17.70 | |
| eBay (EBAY) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Celgene Corporation | 0.0 | $5.0k | 78.00 | 64.10 | |
| Callon Pete Co Del Com Stk | 0.0 | $2.0k | 250.00 | 8.00 | |
| Nabors Industries | 0.0 | $2.0k | 1.0k | 2.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Parsley Energy Inc-class A | 0.0 | $4.0k | 250.00 | 16.00 | |
| Hp (HPQ) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Aurora Cannabis Inc snc | 0.0 | $4.0k | 750.00 | 5.33 | |
| Canopy Gro | 0.0 | $3.0k | 100.00 | 30.00 | |
| Frontier Communication | 0.0 | $0 | 170.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 10.00 | 0.00 | |
| Apergy Corp | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Resideo Technologies (REZI) | 0.0 | $999.920000 | 58.00 | 17.24 |
