First Financial Corp as of June 30, 2019
Portfolio Holdings for First Financial Corp
First Financial Corp holds 309 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Financial Corporation (THFF) | 21.0 | $26M | 648k | 40.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.0 | $7.5M | 28k | 269.12 | |
| Vanguard Information Technology ETF (VGT) | 3.9 | $4.9M | 23k | 210.89 | |
| Vanguard Financials ETF (VFH) | 3.2 | $3.9M | 57k | 69.00 | |
| Vanguard Health Care ETF (VHT) | 3.1 | $3.9M | 22k | 173.92 | |
| Vanguard Telecommunication Services ETF (VOX) | 2.7 | $3.3M | 39k | 86.70 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.0M | 22k | 133.95 | |
| Vanguard Consumer Discretionary ETF (VCR) | 2.1 | $2.6M | 15k | 179.41 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.3M | 30k | 76.63 | |
| Vanguard Industrials ETF (VIS) | 1.9 | $2.3M | 16k | 145.82 | |
| Apple (AAPL) | 1.8 | $2.3M | 11k | 197.96 | |
| Abbott Laboratories (ABT) | 1.5 | $1.8M | 22k | 84.06 | |
| BP (BP) | 1.4 | $1.7M | 41k | 41.69 | |
| Procter & Gamble Company (PG) | 1.3 | $1.6M | 15k | 109.61 | |
| Vanguard Consumer Staples ETF (VDC) | 1.2 | $1.5M | 10k | 148.80 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 12k | 111.76 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.2M | 15k | 83.84 | |
| ConAgra Foods (CAG) | 0.9 | $1.1M | 43k | 26.56 | |
| Nike (NKE) | 0.9 | $1.1M | 13k | 83.94 | |
| Mondelez Int (MDLZ) | 0.9 | $1.1M | 20k | 53.90 | |
| Oracle Corporation (ORCL) | 0.9 | $1.1M | 19k | 56.96 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.0M | 9.4k | 110.84 | |
| Pfizer (PFE) | 0.8 | $1.0M | 24k | 43.30 | |
| General Dynamics Corporation (GD) | 0.8 | $1.0M | 5.7k | 181.75 | |
| Red Hat | 0.8 | $985k | 5.2k | 187.77 | |
| Comcast Corporation (CMCSA) | 0.8 | $974k | 23k | 42.24 | |
| Vanguard Utilities ETF (VPU) | 0.8 | $957k | 7.2k | 132.88 | |
| Waste Connections (WCN) | 0.8 | $932k | 9.8k | 95.59 | |
| At&t (T) | 0.7 | $896k | 27k | 33.51 | |
| Lamb Weston Hldgs (LW) | 0.7 | $880k | 14k | 63.28 | |
| Intel Corporation (INTC) | 0.7 | $849k | 18k | 47.90 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $854k | 9.8k | 87.40 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $845k | 13k | 63.41 | |
| Merck & Co (MRK) | 0.7 | $847k | 10k | 83.88 | |
| Allergan | 0.7 | $815k | 4.9k | 167.41 | |
| Amazon (AMZN) | 0.6 | $784k | 414.00 | 1892.86 | |
| McDonald's Corporation (MCD) | 0.6 | $772k | 3.7k | 207.45 | |
| Suncor Energy (SU) | 0.6 | $759k | 24k | 31.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $759k | 4.8k | 157.31 | |
| Abbvie (ABBV) | 0.6 | $755k | 10k | 72.80 | |
| United Parcel Service (UPS) | 0.6 | $723k | 7.0k | 103.24 | |
| Duke Energy (DUK) | 0.6 | $715k | 8.1k | 88.24 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $682k | 17k | 40.21 | |
| Verizon Communications (VZ) | 0.6 | $683k | 12k | 57.05 | |
| United Technologies Corporation | 0.5 | $642k | 4.9k | 130.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $642k | 5.1k | 127.17 | |
| Johnson & Johnson (JNJ) | 0.5 | $624k | 4.5k | 139.30 | |
| Vanguard Energy ETF (VDE) | 0.5 | $623k | 7.3k | 85.04 | |
| Nextera Energy (NEE) | 0.5 | $590k | 2.9k | 204.97 | |
| Vanguard Materials ETF (VAW) | 0.5 | $580k | 4.5k | 128.07 | |
| American Tower Reit (AMT) | 0.4 | $543k | 2.7k | 204.42 | |
| Bristol Myers Squibb (BMY) | 0.4 | $529k | 12k | 45.23 | |
| Cisco Systems (CSCO) | 0.4 | $498k | 9.1k | 54.84 | |
| Pepsi (PEP) | 0.4 | $473k | 3.6k | 131.02 | |
| salesforce (CRM) | 0.4 | $449k | 3.0k | 151.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $430k | 1.5k | 294.03 | |
| General Electric Company | 0.3 | $408k | 39k | 10.52 | |
| Altria (MO) | 0.3 | $410k | 8.7k | 47.37 | |
| Coca-Cola Company (KO) | 0.3 | $399k | 7.8k | 50.96 | |
| UnitedHealth (UNH) | 0.3 | $373k | 1.5k | 243.66 | |
| Chevron Corporation (CVX) | 0.3 | $344k | 2.8k | 124.67 | |
| BHP Billiton (BHP) | 0.3 | $341k | 5.9k | 58.18 | |
| Wal-Mart Stores (WMT) | 0.3 | $327k | 3.0k | 110.35 | |
| Honeywell International (HON) | 0.3 | $326k | 1.9k | 174.81 | |
| Linde | 0.3 | $318k | 1.6k | 200.44 | |
| Home Depot (HD) | 0.2 | $314k | 1.5k | 207.53 | |
| Nucor Corporation (NUE) | 0.2 | $306k | 5.6k | 55.18 | |
| Visa (V) | 0.2 | $309k | 1.8k | 174.51 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $306k | 9.7k | 31.63 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $303k | 825.00 | 366.67 | |
| Allstate Corporation (ALL) | 0.2 | $288k | 2.8k | 102.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $271k | 252.00 | 1076.92 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $267k | 4.0k | 66.75 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $263k | 4.9k | 53.38 | |
| Facebook Inc cl a (META) | 0.2 | $263k | 1.4k | 193.02 | |
| Caterpillar (CAT) | 0.2 | $244k | 1.8k | 135.92 | |
| Walt Disney Company (DIS) | 0.2 | $246k | 1.8k | 139.37 | |
| Boeing Company (BA) | 0.2 | $248k | 680.00 | 364.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $247k | 3.5k | 71.01 | |
| Automatic Data Processing (ADP) | 0.2 | $241k | 1.5k | 164.96 | |
| General Mills (GIS) | 0.2 | $229k | 4.4k | 52.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $232k | 2.3k | 100.00 | |
| MasterCard Incorporated (MA) | 0.2 | $224k | 849.00 | 264.18 | |
| Ecolab (ECL) | 0.2 | $228k | 1.2k | 197.90 | |
| Republic Services (RSG) | 0.2 | $217k | 2.5k | 86.80 | |
| Danaher Corporation (DHR) | 0.2 | $220k | 1.5k | 143.33 | |
| V.F. Corporation (VFC) | 0.2 | $213k | 2.4k | 87.30 | |
| Southern Company (SO) | 0.2 | $210k | 3.8k | 55.34 | |
| Lowe's Companies (LOW) | 0.2 | $214k | 2.1k | 100.87 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $210k | 3.8k | 55.96 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $192k | 655.00 | 293.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $199k | 1.5k | 133.85 | |
| First Midwest Ban | 0.2 | $195k | 9.6k | 20.41 | |
| Anthem (ELV) | 0.1 | $180k | 637.00 | 282.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $178k | 3.8k | 46.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $178k | 955.00 | 186.39 | |
| Noble Energy | 0.1 | $167k | 7.4k | 22.43 | |
| Energy Transfer Equity (ET) | 0.1 | $162k | 12k | 14.12 | |
| Dupont De Nemours (DD) | 0.1 | $163k | 2.2k | 74.91 | |
| BlackRock (BLK) | 0.1 | $145k | 305.00 | 473.68 | |
| Philip Morris International (PM) | 0.1 | $154k | 1.9k | 78.78 | |
| Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 0.1 | $151k | 2.5k | 61.03 | |
| CMS Energy Corporation (CMS) | 0.1 | $138k | 2.4k | 58.06 | |
| Baxter International (BAX) | 0.1 | $137k | 1.7k | 81.48 | |
| Norfolk Southern (NSC) | 0.1 | $141k | 705.00 | 200.00 | |
| Consolidated Edison (ED) | 0.1 | $137k | 1.6k | 88.24 | |
| Dominion Resources (D) | 0.1 | $140k | 1.8k | 76.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $132k | 120.00 | 1100.00 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $141k | 5.3k | 26.43 | |
| Cme (CME) | 0.1 | $121k | 625.00 | 193.60 | |
| 3M Company (MMM) | 0.1 | $126k | 721.00 | 174.10 | |
| Alliant Energy Corporation (LNT) | 0.1 | $123k | 2.5k | 49.20 | |
| Dollar General (DG) | 0.1 | $118k | 876.00 | 134.33 | |
| American Express Company (AXP) | 0.1 | $108k | 875.00 | 123.43 | |
| Northern Trust Corporation (NTRS) | 0.1 | $117k | 1.3k | 90.00 | |
| ConocoPhillips (COP) | 0.1 | $106k | 1.7k | 60.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $111k | 1.7k | 65.28 | |
| AvalonBay Communities (AVB) | 0.1 | $114k | 559.00 | 203.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $110k | 732.00 | 150.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $115k | 1.0k | 115.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $110k | 1.3k | 86.27 | |
| Chubb (CB) | 0.1 | $116k | 792.00 | 146.20 | |
| Cigna Corp (CI) | 0.1 | $113k | 717.00 | 157.09 | |
| Dow (DOW) | 0.1 | $107k | 2.2k | 49.01 | |
| Paychex (PAYX) | 0.1 | $105k | 1.3k | 82.03 | |
| Amgen (AMGN) | 0.1 | $103k | 555.00 | 185.19 | |
| Deere & Company (DE) | 0.1 | $102k | 609.00 | 166.67 | |
| International Business Machines (IBM) | 0.1 | $105k | 754.00 | 138.77 | |
| Accenture (ACN) | 0.1 | $103k | 554.00 | 185.46 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $100k | 1.8k | 56.85 | |
| Advisorshares Tr bny grwth (AADR) | 0.1 | $100k | 2.0k | 50.00 | |
| Citigroup (C) | 0.1 | $93k | 1.3k | 69.92 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $99k | 2.2k | 44.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $98k | 1.8k | 54.44 | |
| Booking Holdings (BKNG) | 0.1 | $94k | 50.00 | 1880.00 | |
| PNC Financial Services (PNC) | 0.1 | $81k | 590.00 | 136.67 | |
| Waste Management (WM) | 0.1 | $81k | 700.00 | 115.71 | |
| Emerson Electric (EMR) | 0.1 | $88k | 1.3k | 66.07 | |
| Novartis (NVS) | 0.1 | $87k | 920.00 | 94.12 | |
| Prudential Financial (PRU) | 0.1 | $82k | 798.00 | 102.17 | |
| Humana (HUM) | 0.1 | $85k | 320.00 | 265.62 | |
| German American Ban (GABC) | 0.1 | $86k | 2.9k | 30.04 | |
| Rayonier (RYN) | 0.1 | $86k | 2.8k | 30.38 | |
| Simon Property (SPG) | 0.1 | $81k | 515.00 | 158.14 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $90k | 576.00 | 156.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $79k | 370.00 | 214.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $69k | 263.00 | 263.80 | |
| Ameren Corporation (AEE) | 0.1 | $80k | 1.1k | 75.12 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $76k | 235.00 | 323.40 | |
| Travelers Companies (TRV) | 0.1 | $78k | 521.00 | 149.32 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $69k | 665.00 | 103.76 | |
| AstraZeneca (AZN) | 0.1 | $73k | 1.8k | 41.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $69k | 1.3k | 54.23 | |
| Illinois Tool Works (ITW) | 0.1 | $79k | 515.00 | 153.33 | |
| CenterPoint Energy (CNP) | 0.1 | $72k | 2.5k | 28.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $70k | 602.00 | 116.28 | |
| Kansas City Southern | 0.1 | $80k | 660.00 | 121.21 | |
| Middlesex Water Company (MSEX) | 0.1 | $74k | 1.3k | 59.20 | |
| Tor Dom Bk Cad (TD) | 0.1 | $78k | 1.3k | 57.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $76k | 530.00 | 143.40 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $77k | 1.5k | 51.51 | |
| Altaba | 0.1 | $72k | 1.0k | 68.90 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.1 | $78k | 1.2k | 63.16 | |
| Bank of America Corporation (BAC) | 0.1 | $66k | 2.3k | 28.91 | |
| IAC/InterActive | 0.1 | $62k | 285.00 | 217.54 | |
| Tractor Supply Company (TSCO) | 0.1 | $64k | 585.00 | 109.40 | |
| Edwards Lifesciences (EW) | 0.1 | $59k | 318.00 | 185.53 | |
| Stanley Black & Decker (SWK) | 0.1 | $58k | 400.00 | 145.00 | |
| Analog Devices (ADI) | 0.1 | $60k | 530.00 | 113.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $62k | 725.00 | 85.71 | |
| Schlumberger (SLB) | 0.1 | $63k | 1.6k | 39.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $66k | 575.00 | 114.29 | |
| Qualcomm (QCOM) | 0.1 | $66k | 870.00 | 75.86 | |
| Clorox Company (CLX) | 0.1 | $57k | 375.00 | 152.00 | |
| Magellan Midstream Partners | 0.1 | $64k | 1.0k | 64.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $66k | 250.00 | 264.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $62k | 789.00 | 78.01 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $57k | 1.9k | 30.40 | |
| Hca Holdings (HCA) | 0.1 | $68k | 500.00 | 136.00 | |
| First Internet Bancorp (INBK) | 0.1 | $65k | 3.0k | 21.67 | |
| Medtronic (MDT) | 0.1 | $66k | 676.00 | 97.63 | |
| Evergy (EVRG) | 0.1 | $60k | 1.0k | 60.00 | |
| Corteva (CTVA) | 0.1 | $65k | 2.2k | 29.73 | |
| Packaging Corporation of America (PKG) | 0.0 | $48k | 500.00 | 96.00 | |
| Principal Financial (PFG) | 0.0 | $55k | 955.00 | 57.59 | |
| Canadian Natl Ry (CNI) | 0.0 | $53k | 570.00 | 92.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $46k | 271.00 | 169.74 | |
| Everest Re Group (EG) | 0.0 | $54k | 217.00 | 248.85 | |
| Casey's General Stores (CASY) | 0.0 | $49k | 315.00 | 155.56 | |
| BB&T Corporation | 0.0 | $54k | 1.1k | 49.09 | |
| American Electric Power Company (AEP) | 0.0 | $53k | 604.00 | 87.75 | |
| TJX Companies (TJX) | 0.0 | $46k | 866.00 | 53.12 | |
| J.M. Smucker Company (SJM) | 0.0 | $46k | 400.00 | 115.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $55k | 2.0k | 28.00 | |
| Seagate Technology Com Stk | 0.0 | $48k | 1.0k | 47.51 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $55k | 75.00 | 733.33 | |
| MetLife (MET) | 0.0 | $44k | 883.00 | 49.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $45k | 128.00 | 348.84 | |
| Flowserve Corporation (FLS) | 0.0 | $52k | 990.00 | 52.53 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $50k | 200.00 | 250.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $52k | 335.00 | 155.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $46k | 1.1k | 41.26 | |
| Vanguard Growth ETF (VUG) | 0.0 | $51k | 315.00 | 161.90 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $55k | 730.00 | 75.34 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $49k | 1.5k | 33.00 | |
| Phillips 66 (PSX) | 0.0 | $54k | 580.00 | 93.10 | |
| Biotelemetry | 0.0 | $48k | 1.0k | 48.00 | |
| Iron Mountain (IRM) | 0.0 | $47k | 1.5k | 31.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $32k | 2.0k | 15.83 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $43k | 2.0k | 21.50 | |
| FedEx Corporation (FDX) | 0.0 | $34k | 223.00 | 151.52 | |
| CarMax (KMX) | 0.0 | $40k | 460.00 | 86.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $35k | 700.00 | 50.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $39k | 1.5k | 26.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $32k | 357.00 | 89.64 | |
| Marriott International (MAR) | 0.0 | $42k | 300.00 | 140.00 | |
| Fifth Third Ban (FITB) | 0.0 | $43k | 1.5k | 27.89 | |
| Netflix (NFLX) | 0.0 | $35k | 95.00 | 368.42 | |
| Rbc Cad (RY) | 0.0 | $33k | 415.00 | 79.52 | |
| Pope Resources | 0.0 | $40k | 590.00 | 67.80 | |
| DNP Select Income Fund (DNP) | 0.0 | $41k | 3.5k | 11.82 | |
| General Motors Company (GM) | 0.0 | $40k | 1.0k | 40.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $41k | 1.0k | 41.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $43k | 756.00 | 56.88 | |
| 0.0 | $35k | 1.0k | 35.00 | ||
| Alibaba Group Holding (BABA) | 0.0 | $34k | 200.00 | 170.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $41k | 775.00 | 52.90 | |
| Fortive (FTV) | 0.0 | $31k | 384.00 | 80.73 | |
| National Grid (NGG) | 0.0 | $34k | 641.00 | 53.04 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $33k | 600.00 | 55.00 | |
| Discover Financial Services (DFS) | 0.0 | $20k | 255.00 | 78.43 | |
| Ameriprise Financial (AMP) | 0.0 | $29k | 200.00 | 145.00 | |
| Blackstone | 0.0 | $27k | 600.00 | 45.00 | |
| Bunge | 0.0 | $21k | 370.00 | 56.76 | |
| Cummins (CMI) | 0.0 | $27k | 160.00 | 166.67 | |
| Digital Realty Trust (DLR) | 0.0 | $21k | 182.00 | 115.38 | |
| Microchip Technology (MCHP) | 0.0 | $23k | 274.00 | 84.42 | |
| Vulcan Materials Company (VMC) | 0.0 | $21k | 150.00 | 140.00 | |
| Morgan Stanley (MS) | 0.0 | $22k | 512.00 | 42.97 | |
| Royal Dutch Shell | 0.0 | $23k | 350.00 | 65.71 | |
| Exelon Corporation (EXC) | 0.0 | $24k | 500.00 | 48.00 | |
| Applied Materials (AMAT) | 0.0 | $25k | 550.00 | 45.45 | |
| Constellation Brands (STZ) | 0.0 | $25k | 125.00 | 200.00 | |
| Wyndham Worldwide Corporation | 0.0 | $26k | 600.00 | 43.33 | |
| Steel Dynamics (STLD) | 0.0 | $21k | 700.00 | 30.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $24k | 130.00 | 184.62 | |
| Atmos Energy Corporation (ATO) | 0.0 | $21k | 200.00 | 105.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $23k | 65.00 | 353.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $30k | 180.00 | 166.67 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $23k | 1.5k | 15.33 | |
| Unifi (UFI) | 0.0 | $20k | 1.1k | 17.78 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $30k | 375.00 | 80.00 | |
| Targa Res Corp (TRGP) | 0.0 | $25k | 629.00 | 39.75 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $20k | 205.00 | 97.56 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $23k | 135.00 | 170.37 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $21k | 1.2k | 17.54 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $24k | 350.00 | 68.57 | |
| Broadcom (AVGO) | 0.0 | $29k | 100.00 | 290.00 | |
| Evolus (EOLS) | 0.0 | $20k | 1.4k | 14.81 | |
| State Street Corporation (STT) | 0.0 | $14k | 241.00 | 58.09 | |
| FirstEnergy (FE) | 0.0 | $12k | 290.00 | 41.38 | |
| Franklin Electric (FELE) | 0.0 | $10k | 215.00 | 46.51 | |
| Yum! Brands (YUM) | 0.0 | $17k | 155.00 | 109.68 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 80.00 | 137.50 | |
| Halliburton Company (HAL) | 0.0 | $16k | 700.00 | 22.86 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $16k | 375.00 | 42.67 | |
| Target Corporation (TGT) | 0.0 | $13k | 150.00 | 86.67 | |
| Gilead Sciences (GILD) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Activision Blizzard | 0.0 | $18k | 385.00 | 46.75 | |
| British American Tobac (BTI) | 0.0 | $15k | 430.00 | 34.88 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $12k | 375.00 | 32.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $17k | 450.00 | 37.78 | |
| Rex American Resources (REX) | 0.0 | $10k | 140.00 | 71.43 | |
| American Water Works (AWK) | 0.0 | $12k | 100.00 | 120.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $11k | 120.00 | 91.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $18k | 411.00 | 44.12 | |
| Eaton (ETN) | 0.0 | $17k | 200.00 | 85.00 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 620.00 | 27.03 | |
| Chemours (CC) | 0.0 | $13k | 560.00 | 23.21 | |
| Canopy Gro | 0.0 | $8.0k | 200.00 | 40.00 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $12k | 190.00 | 63.16 | |
| Alcon (ALC) | 0.0 | $11k | 184.00 | 58.82 | |
| Kontoor Brands (KTB) | 0.0 | $10k | 347.00 | 28.82 | |
| Compass Minerals International (CMP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| CenturyLink | 0.0 | $1.0k | 113.00 | 8.85 | |
| Macy's (M) | 0.0 | $5.0k | 221.00 | 22.62 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Unilever (UL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 86.00 | 0.00 | |
| Callon Pete Co Del Com Stk | 0.0 | $2.0k | 250.00 | 8.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $5.0k | 772.00 | 6.48 | |
| Parsley Energy Inc-class A | 0.0 | $5.0k | 250.00 | 20.00 | |
| Jd (JD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Synchrony Financial (SYF) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Frontier Communication | 0.0 | $0 | 19.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 6.00 | 0.00 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $3.0k | 150.00 | 20.00 | |
| Resideo Technologies (REZI) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Fox Corp (FOXA) | 0.0 | $5.0k | 150.00 | 33.33 |
