First Financial Corp as of Sept. 30, 2019
Portfolio Holdings for First Financial Corp
First Financial Corp holds 380 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Financial Corporation (THFF) | 21.3 | $27M | 629k | 43.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.4 | $8.2M | 30k | 272.59 | |
| Vanguard Information Technology ETF (VGT) | 3.2 | $4.2M | 19k | 215.56 | |
| Vanguard Financials ETF (VFH) | 3.1 | $3.9M | 56k | 70.00 | |
| Vanguard Health Care ETF (VHT) | 2.9 | $3.7M | 22k | 167.67 | |
| Vanguard Telecommunication Services ETF (VOX) | 2.6 | $3.3M | 38k | 86.69 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.1M | 22k | 139.02 | |
| Vanguard Consumer Discretionary ETF (VCR) | 2.2 | $2.8M | 16k | 180.14 | |
| Apple (AAPL) | 2.0 | $2.6M | 12k | 223.91 | |
| Vanguard Industrials ETF (VIS) | 1.8 | $2.3M | 16k | 146.05 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.2M | 31k | 70.61 | |
| Procter & Gamble Company (PG) | 1.4 | $1.8M | 15k | 124.39 | |
| Abbott Laboratories (ABT) | 1.3 | $1.7M | 20k | 83.65 | |
| Vanguard Consumer Staples ETF (VDC) | 1.2 | $1.5M | 9.9k | 156.51 | |
| BP (BP) | 1.2 | $1.5M | 41k | 37.98 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 12k | 117.66 | |
| Nike (NKE) | 1.0 | $1.2M | 13k | 93.93 | |
| ConAgra Foods (CAG) | 1.0 | $1.2M | 41k | 30.64 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.1M | 25k | 45.08 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 9.5k | 111.84 | |
| Oracle Corporation (ORCL) | 0.8 | $1.1M | 19k | 55.03 | |
| Mondelez Int (MDLZ) | 0.8 | $1.0M | 19k | 55.32 | |
| At&t (T) | 0.8 | $1.0M | 27k | 37.82 | |
| Lamb Weston Hldgs (LW) | 0.8 | $1.0M | 14k | 72.56 | |
| General Dynamics Corporation (GD) | 0.8 | $1000k | 5.5k | 182.75 | |
| Vanguard Utilities ETF (VPU) | 0.8 | $985k | 6.9k | 143.72 | |
| Intel Corporation (INTC) | 0.7 | $901k | 18k | 51.56 | |
| Waste Connections (WCN) | 0.7 | $897k | 9.8k | 92.00 | |
| Pfizer (PFE) | 0.7 | $883k | 25k | 35.95 | |
| Merck & Co (MRK) | 0.7 | $887k | 11k | 84.23 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $877k | 9.4k | 93.24 | |
| Suncor Energy (SU) | 0.7 | $862k | 27k | 31.57 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $827k | 20k | 41.80 | |
| McDonald's Corporation (MCD) | 0.6 | $820k | 3.8k | 214.45 | |
| Starbucks Corporation (SBUX) | 0.6 | $819k | 9.3k | 88.34 | |
| United Parcel Service (UPS) | 0.6 | $774k | 6.5k | 119.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $764k | 4.8k | 159.67 | |
| Duke Energy (DUK) | 0.6 | $767k | 8.0k | 95.77 | |
| Abbvie (ABBV) | 0.6 | $767k | 10k | 75.73 | |
| Amazon (AMZN) | 0.6 | $739k | 425.00 | 1738.10 | |
| Allergan | 0.6 | $730k | 4.3k | 168.25 | |
| NVIDIA Corporation (NVDA) | 0.6 | $717k | 4.1k | 174.15 | |
| Verizon Communications (VZ) | 0.6 | $724k | 12k | 60.43 | |
| Nextera Energy (NEE) | 0.5 | $685k | 2.9k | 233.13 | |
| United Technologies Corporation | 0.5 | $671k | 4.9k | 136.45 | |
| Paypal Holdings (PYPL) | 0.5 | $649k | 6.3k | 103.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $647k | 5.0k | 128.14 | |
| Vanguard Energy ETF (VDE) | 0.5 | $624k | 8.0k | 78.01 | |
| Palo Alto Networks (PANW) | 0.5 | $601k | 3.0k | 203.72 | |
| Bristol Myers Squibb (BMY) | 0.5 | $595k | 12k | 50.72 | |
| Vanguard Materials ETF (VAW) | 0.5 | $581k | 4.6k | 126.38 | |
| Johnson & Johnson (JNJ) | 0.4 | $566k | 4.4k | 129.35 | |
| American Tower Reit (AMT) | 0.4 | $536k | 2.4k | 221.07 | |
| Pepsi (PEP) | 0.4 | $528k | 3.9k | 137.23 | |
| Cisco Systems (CSCO) | 0.3 | $451k | 9.1k | 49.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $434k | 3.7k | 118.67 | |
| salesforce (CRM) | 0.3 | $437k | 2.9k | 148.49 | |
| Coca-Cola Company (KO) | 0.3 | $424k | 7.8k | 54.52 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $416k | 1.4k | 291.44 | |
| Home Depot (HD) | 0.3 | $384k | 1.7k | 231.94 | |
| Visa (V) | 0.3 | $370k | 2.1k | 172.55 | |
| Chevron Corporation (CVX) | 0.3 | $353k | 3.0k | 118.66 | |
| UnitedHealth (UNH) | 0.3 | $359k | 1.7k | 217.13 | |
| General Electric Company | 0.3 | $341k | 38k | 8.96 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $335k | 851.00 | 393.33 | |
| Honeywell International (HON) | 0.3 | $331k | 2.0k | 169.47 | |
| Altria (MO) | 0.2 | $327k | 8.0k | 40.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $322k | 266.00 | 1211.54 | |
| Nucor Corporation (NUE) | 0.2 | $306k | 6.0k | 50.86 | |
| Allstate Corporation (ALL) | 0.2 | $304k | 2.8k | 108.11 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $306k | 9.6k | 31.81 | |
| Linde | 0.2 | $303k | 1.6k | 193.66 | |
| BHP Billiton (BHP) | 0.2 | $292k | 5.9k | 49.39 | |
| Facebook Inc cl a (META) | 0.2 | $284k | 1.6k | 177.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $264k | 2.6k | 102.17 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $269k | 4.9k | 54.66 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $263k | 4.0k | 65.75 | |
| Automatic Data Processing (ADP) | 0.2 | $263k | 1.6k | 161.54 | |
| Boeing Company (BA) | 0.2 | $263k | 691.00 | 380.49 | |
| MasterCard Incorporated (MA) | 0.2 | $247k | 909.00 | 271.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $247k | 3.5k | 71.01 | |
| General Mills (GIS) | 0.2 | $241k | 4.4k | 54.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $246k | 1.3k | 188.51 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $236k | 3.9k | 60.14 | |
| Caterpillar (CAT) | 0.2 | $227k | 1.8k | 126.21 | |
| Republic Services (RSG) | 0.2 | $235k | 2.7k | 86.59 | |
| Walt Disney Company (DIS) | 0.2 | $236k | 1.8k | 130.40 | |
| V.F. Corporation (VFC) | 0.2 | $225k | 2.5k | 89.14 | |
| Southern Company (SO) | 0.2 | $234k | 3.8k | 61.89 | |
| Lowe's Companies (LOW) | 0.2 | $234k | 2.1k | 110.04 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $232k | 3.8k | 60.55 | |
| Ecolab (ECL) | 0.2 | $218k | 1.1k | 197.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $212k | 4.2k | 51.07 | |
| Danaher Corporation (DHR) | 0.2 | $221k | 1.5k | 144.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $208k | 1.5k | 141.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $202k | 168.00 | 1200.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $194k | 655.00 | 296.18 | |
| First Midwest Ban | 0.1 | $186k | 9.6k | 19.47 | |
| Dollar General (DG) | 0.1 | $175k | 1.1k | 158.58 | |
| Anthem (ELV) | 0.1 | $177k | 736.00 | 240.49 | |
| Noble Energy | 0.1 | $167k | 7.4k | 22.43 | |
| Philip Morris International (PM) | 0.1 | $166k | 2.2k | 76.00 | |
| Cme (CME) | 0.1 | $157k | 742.00 | 211.59 | |
| Dominion Resources (D) | 0.1 | $151k | 1.8k | 83.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $153k | 2.4k | 64.98 | |
| Energy Transfer Equity (ET) | 0.1 | $151k | 12k | 13.11 | |
| CMS Energy Corporation (CMS) | 0.1 | $145k | 2.3k | 64.05 | |
| BlackRock (BLK) | 0.1 | $135k | 305.00 | 442.11 | |
| Baxter International (BAX) | 0.1 | $146k | 1.7k | 87.41 | |
| Norfolk Southern (NSC) | 0.1 | $138k | 765.00 | 180.25 | |
| Intercontinental Exchange (ICE) | 0.1 | $144k | 1.6k | 92.13 | |
| Dupont De Nemours (DD) | 0.1 | $138k | 2.0k | 70.63 | |
| Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 0.1 | $147k | 2.5k | 59.42 | |
| Consolidated Edison (ED) | 0.1 | $129k | 1.4k | 94.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $134k | 497.00 | 269.62 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $132k | 5.2k | 25.30 | |
| Chubb (CB) | 0.1 | $127k | 792.00 | 160.82 | |
| Northern Trust Corporation (NTRS) | 0.1 | $121k | 1.3k | 93.08 | |
| 3M Company (MMM) | 0.1 | $118k | 721.00 | 163.48 | |
| Paychex (PAYX) | 0.1 | $120k | 1.5k | 82.59 | |
| International Business Machines (IBM) | 0.1 | $110k | 754.00 | 145.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $116k | 900.00 | 128.57 | |
| AvalonBay Communities (AVB) | 0.1 | $121k | 559.00 | 216.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $120k | 1.0k | 120.00 | |
| American Express Company (AXP) | 0.1 | $103k | 875.00 | 117.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $98k | 457.00 | 214.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $108k | 287.00 | 374.47 | |
| Amgen (AMGN) | 0.1 | $107k | 555.00 | 192.59 | |
| ConocoPhillips (COP) | 0.1 | $99k | 1.7k | 56.90 | |
| Deere & Company (DE) | 0.1 | $102k | 609.00 | 166.67 | |
| Accenture (ACN) | 0.1 | $107k | 554.00 | 192.98 | |
| Alliant Energy Corporation (LNT) | 0.1 | $108k | 2.0k | 54.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $109k | 1.4k | 77.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $108k | 717.00 | 150.63 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $102k | 1.8k | 57.99 | |
| Citigroup (C) | 0.1 | $103k | 1.5k | 69.17 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $100k | 2.2k | 45.43 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $100k | 1.8k | 55.56 | |
| Booking Holdings (BKNG) | 0.1 | $108k | 55.00 | 1963.64 | |
| Cigna Corp (CI) | 0.1 | $108k | 714.00 | 151.20 | |
| Bank of America Corporation (BAC) | 0.1 | $96k | 3.3k | 29.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $95k | 329.00 | 288.34 | |
| Ameren Corporation (AEE) | 0.1 | $88k | 1.1k | 79.73 | |
| Emerson Electric (EMR) | 0.1 | $90k | 1.3k | 67.57 | |
| Everest Re Group (EG) | 0.1 | $85k | 321.00 | 264.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $84k | 1.3k | 62.98 | |
| TJX Companies (TJX) | 0.1 | $91k | 1.6k | 55.43 | |
| Kansas City Southern | 0.1 | $88k | 660.00 | 133.33 | |
| German American Ban (GABC) | 0.1 | $92k | 2.9k | 32.13 | |
| Tor Dom Bk Cad (TD) | 0.1 | $91k | 1.6k | 58.30 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $86k | 561.00 | 153.30 | |
| Advisorshares Tr bny grwth (AADR) | 0.1 | $95k | 2.0k | 47.50 | |
| Dow (DOW) | 0.1 | $92k | 1.9k | 47.90 | |
| PNC Financial Services (PNC) | 0.1 | $83k | 590.00 | 140.00 | |
| Waste Management (WM) | 0.1 | $81k | 700.00 | 115.71 | |
| Edwards Lifesciences (EW) | 0.1 | $81k | 369.00 | 219.51 | |
| Travelers Companies (TRV) | 0.1 | $78k | 521.00 | 149.32 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $78k | 665.00 | 117.29 | |
| AstraZeneca (AZN) | 0.1 | $78k | 1.8k | 44.32 | |
| Novartis (NVS) | 0.1 | $81k | 920.00 | 88.24 | |
| Illinois Tool Works (ITW) | 0.1 | $79k | 515.00 | 153.33 | |
| Prudential Financial (PRU) | 0.1 | $72k | 798.00 | 89.78 | |
| Humana (HUM) | 0.1 | $82k | 320.00 | 256.25 | |
| CenterPoint Energy (CNP) | 0.1 | $75k | 2.5k | 30.00 | |
| Middlesex Water Company (MSEX) | 0.1 | $81k | 1.3k | 64.80 | |
| Rayonier (RYN) | 0.1 | $80k | 2.8k | 28.26 | |
| Simon Property (SPG) | 0.1 | $80k | 510.00 | 157.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $75k | 530.00 | 141.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $76k | 455.00 | 167.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $73k | 1.5k | 48.83 | |
| Medtronic (MDT) | 0.1 | $81k | 752.00 | 107.99 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.1 | $79k | 1.2k | 63.97 | |
| IAC/InterActive | 0.1 | $62k | 285.00 | 217.54 | |
| Stanley Black & Decker (SWK) | 0.1 | $58k | 400.00 | 145.00 | |
| Analog Devices (ADI) | 0.1 | $59k | 530.00 | 111.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $62k | 725.00 | 85.71 | |
| BB&T Corporation | 0.1 | $59k | 1.1k | 53.64 | |
| American Electric Power Company (AEP) | 0.1 | $67k | 708.00 | 94.59 | |
| Qualcomm (QCOM) | 0.1 | $66k | 870.00 | 75.86 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $63k | 75.00 | 840.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $63k | 574.00 | 110.39 | |
| Magellan Midstream Partners | 0.1 | $66k | 1.0k | 66.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $58k | 1.9k | 30.93 | |
| Hca Holdings (HCA) | 0.1 | $60k | 500.00 | 120.00 | |
| First Internet Bancorp (INBK) | 0.1 | $64k | 3.0k | 21.33 | |
| Phillips 66 (PSX) | 0.1 | $59k | 580.00 | 101.72 | |
| Evergy (EVRG) | 0.1 | $67k | 1.0k | 67.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $53k | 500.00 | 106.00 | |
| Principal Financial (PFG) | 0.0 | $55k | 955.00 | 57.59 | |
| Canadian Natl Ry (CNI) | 0.0 | $51k | 570.00 | 89.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $53k | 585.00 | 90.60 | |
| Casey's General Stores (CASY) | 0.0 | $51k | 315.00 | 161.90 | |
| Clorox Company (CLX) | 0.0 | $57k | 375.00 | 152.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $55k | 2.0k | 28.00 | |
| Seagate Technology Com Stk | 0.0 | $53k | 1.0k | 53.44 | |
| Flowserve Corporation (FLS) | 0.0 | $46k | 990.00 | 46.46 | |
| 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 | $52k | 315.00 | 165.08 | |
| DNP Select Income Fund (DNP) | 0.0 | $45k | 3.5k | 12.97 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $55k | 730.00 | 75.34 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $46k | 1.5k | 30.98 | |
| Iron Mountain (IRM) | 0.0 | $49k | 1.5k | 32.67 | |
| Corteva (CTVA) | 0.0 | $51k | 1.9k | 27.29 | |
| Barrick Gold Corp (GOLD) | 0.0 | $35k | 2.0k | 17.31 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $39k | 2.0k | 19.50 | |
| FedEx Corporation (FDX) | 0.0 | $34k | 223.00 | 151.52 | |
| CarMax (KMX) | 0.0 | $40k | 460.00 | 86.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $44k | 271.00 | 162.36 | |
| Ross Stores (ROST) | 0.0 | $37k | 335.00 | 110.45 | |
| Raytheon Company | 0.0 | $33k | 169.00 | 195.27 | |
| Schlumberger (SLB) | 0.0 | $34k | 1.0k | 33.90 | |
| Weyerhaeuser Company (WY) | 0.0 | $41k | 1.5k | 27.70 | |
| Gilead Sciences (GILD) | 0.0 | $35k | 541.00 | 64.29 | |
| Marriott International (MAR) | 0.0 | $37k | 300.00 | 123.33 | |
| Fifth Third Ban (FITB) | 0.0 | $42k | 1.5k | 27.24 | |
| AutoZone (AZO) | 0.0 | $38k | 35.00 | 1085.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $44k | 400.00 | 110.00 | |
| MetLife (MET) | 0.0 | $42k | 883.00 | 47.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $43k | 168.00 | 255.81 | |
| Rbc Cad (RY) | 0.0 | $34k | 415.00 | 81.93 | |
| Pope Resources | 0.0 | $42k | 590.00 | 71.19 | |
| General Motors Company (GM) | 0.0 | $37k | 1.0k | 36.67 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $43k | 1.0k | 43.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $43k | 756.00 | 56.88 | |
| Biotelemetry | 0.0 | $41k | 1.0k | 41.00 | |
| 0.0 | $41k | 1.0k | 41.00 | ||
| Fnf (FNF) | 0.0 | $36k | 814.00 | 44.23 | |
| Alibaba Group Holding (BABA) | 0.0 | $38k | 226.00 | 168.14 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $42k | 775.00 | 54.19 | |
| National Grid (NGG) | 0.0 | $35k | 641.00 | 54.60 | |
| Broadcom (AVGO) | 0.0 | $33k | 119.00 | 277.31 | |
| Progressive Corporation (PGR) | 0.0 | $25k | 327.00 | 76.45 | |
| Fidelity National Information Services (FIS) | 0.0 | $28k | 213.00 | 131.46 | |
| Ameriprise Financial (AMP) | 0.0 | $29k | 200.00 | 145.00 | |
| Bunge | 0.0 | $21k | 370.00 | 56.76 | |
| Cummins (CMI) | 0.0 | $27k | 160.00 | 166.67 | |
| Microchip Technology (MCHP) | 0.0 | $25k | 274.00 | 90.91 | |
| Global Payments (GPN) | 0.0 | $27k | 169.00 | 159.76 | |
| Vulcan Materials Company (VMC) | 0.0 | $23k | 150.00 | 153.33 | |
| Mid-America Apartment (MAA) | 0.0 | $27k | 211.00 | 127.96 | |
| GlaxoSmithKline | 0.0 | $21k | 500.00 | 42.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $31k | 700.00 | 44.29 | |
| Royal Dutch Shell | 0.0 | $21k | 350.00 | 60.00 | |
| Royal Dutch Shell | 0.0 | $31k | 525.00 | 59.05 | |
| Exelon Corporation (EXC) | 0.0 | $24k | 500.00 | 48.00 | |
| Applied Materials (AMAT) | 0.0 | $27k | 550.00 | 49.09 | |
| Constellation Brands (STZ) | 0.0 | $26k | 125.00 | 208.00 | |
| Netflix (NFLX) | 0.0 | $25k | 95.00 | 263.16 | |
| Activision Blizzard | 0.0 | $20k | 385.00 | 51.95 | |
| Wyndham Worldwide Corporation | 0.0 | $28k | 600.00 | 46.67 | |
| Steel Dynamics (STLD) | 0.0 | $21k | 700.00 | 30.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $30k | 130.00 | 230.77 | |
| Atmos Energy Corporation (ATO) | 0.0 | $23k | 200.00 | 115.00 | |
| British American Tobac (BTI) | 0.0 | $30k | 825.00 | 36.36 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $32k | 200.00 | 160.00 | |
| Nice Systems (NICE) | 0.0 | $21k | 148.00 | 141.89 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $22k | 1.5k | 14.67 | |
| Unifi (UFI) | 0.0 | $25k | 1.1k | 22.22 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $28k | 389.00 | 71.98 | |
| Sun Communities (SUI) | 0.0 | $20k | 134.00 | 149.25 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $30k | 375.00 | 80.00 | |
| Targa Res Corp (TRGP) | 0.0 | $25k | 629.00 | 39.75 | |
| Cdw (CDW) | 0.0 | $20k | 162.00 | 123.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $25k | 350.00 | 71.43 | |
| Fortive (FTV) | 0.0 | $26k | 384.00 | 67.71 | |
| Altaba | 0.0 | $20k | 1.0k | 19.14 | |
| Evolus (EOLS) | 0.0 | $21k | 1.4k | 15.56 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $31k | 600.00 | 51.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $29k | 600.00 | 48.33 | |
| Goldman Sachs (GS) | 0.0 | $10k | 48.00 | 208.33 | |
| State Street Corporation (STT) | 0.0 | $14k | 241.00 | 58.09 | |
| Reinsurance Group of America (RGA) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Brown & Brown (BRO) | 0.0 | $13k | 372.00 | 34.95 | |
| Copart (CPRT) | 0.0 | $13k | 159.00 | 81.76 | |
| Digital Realty Trust (DLR) | 0.0 | $16k | 120.00 | 133.33 | |
| Sealed Air (SEE) | 0.0 | $9.0k | 221.00 | 40.72 | |
| SYSCO Corporation (SYY) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $14k | 26.00 | 538.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $17k | 62.00 | 274.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Franklin Electric (FELE) | 0.0 | $10k | 215.00 | 46.51 | |
| Electronic Arts (EA) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Morgan Stanley (MS) | 0.0 | $16k | 380.00 | 41.67 | |
| Xilinx | 0.0 | $11k | 115.00 | 95.65 | |
| Yum! Brands (YUM) | 0.0 | $18k | 155.00 | 116.13 | |
| McKesson Corporation (MCK) | 0.0 | $9.0k | 65.00 | 138.46 | |
| NiSource (NI) | 0.0 | $14k | 462.00 | 30.30 | |
| American Financial (AFG) | 0.0 | $10k | 93.00 | 107.53 | |
| Halliburton Company (HAL) | 0.0 | $13k | 700.00 | 18.57 | |
| Intuitive Surgical (ISRG) | 0.0 | $7.0k | 13.00 | 538.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $10k | 103.00 | 97.09 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $17k | 375.00 | 45.33 | |
| Target Corporation (TGT) | 0.0 | $16k | 150.00 | 106.67 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 51.00 | 235.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $16k | 171.00 | 93.57 | |
| EOG Resources (EOG) | 0.0 | $12k | 156.00 | 76.92 | |
| Omni (OMC) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $10k | 191.00 | 52.36 | |
| Verisk Analytics (VRSK) | 0.0 | $11k | 68.00 | 161.76 | |
| Delta Air Lines (DAL) | 0.0 | $10k | 168.00 | 59.52 | |
| Amdocs Ltd ord (DOX) | 0.0 | $11k | 166.00 | 66.27 | |
| Estee Lauder Companies (EL) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $13k | 300.00 | 43.33 | |
| Intuit (INTU) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $11k | 76.00 | 144.74 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $14k | 375.00 | 37.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $15k | 450.00 | 33.33 | |
| Rex American Resources (REX) | 0.0 | $11k | 140.00 | 78.57 | |
| American Water Works (AWK) | 0.0 | $12k | 100.00 | 120.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $11k | 120.00 | 91.67 | |
| Regency Centers Corporation (REG) | 0.0 | $14k | 204.00 | 68.63 | |
| Genpact (G) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $17k | 411.00 | 40.44 | |
| O'reilly Automotive (ORLY) | 0.0 | $14k | 35.00 | 400.00 | |
| Motorola Solutions (MSI) | 0.0 | $14k | 81.00 | 172.84 | |
| Huntington Ingalls Inds (HII) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $19k | 205.00 | 92.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $10k | 185.00 | 54.05 | |
| Cubesmart (CUBE) | 0.0 | $18k | 528.00 | 34.09 | |
| Eaton (ETN) | 0.0 | $17k | 204.00 | 85.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $14k | 113.00 | 123.89 | |
| Metropcs Communications (TMUS) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $16k | 135.00 | 118.52 | |
| Synchrony Financial (SYF) | 0.0 | $15k | 400.00 | 36.50 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Relx (RELX) | 0.0 | $8.0k | 342.00 | 23.39 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 620.00 | 27.03 | |
| Chemours (CC) | 0.0 | $8.0k | 560.00 | 14.29 | |
| Hp (HPQ) | 0.0 | $7.0k | 380.00 | 18.42 | |
| S&p Global (SPGI) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $11k | 263.00 | 41.83 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $8.0k | 314.00 | 25.48 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $13k | 190.00 | 68.42 | |
| L3harris Technologies (LHX) | 0.0 | $15k | 74.00 | 202.70 | |
| Kontoor Brands (KTB) | 0.0 | $13k | 358.00 | 36.31 | |
| Xerox Corp (XRX) | 0.0 | $10k | 322.00 | 31.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 279.00 | 7.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Citrix Systems | 0.0 | $4.0k | 38.00 | 105.26 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Comerica Incorporated (CMA) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 259.00 | 15.44 | |
| Nokia Corporation (NOK) | 0.0 | $6.0k | 1.1k | 5.35 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 16.00 | 187.50 | |
| National-Oilwell Var | 0.0 | $2.0k | 76.00 | 26.32 | |
| CenturyLink | 0.0 | $1.0k | 113.00 | 8.85 | |
| Capital One Financial (COF) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Macy's (M) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Fiserv (FI) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Key (KEY) | 0.0 | $4.0k | 238.00 | 16.81 | |
| MGM Resorts International. (MGM) | 0.0 | $5.0k | 184.00 | 27.17 | |
| Unilever (UL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 83.00 | 0.00 | |
| Callon Pete Co Del Com Stk | 0.0 | $1.0k | 250.00 | 4.00 | |
| F5 Networks (FFIV) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.0k | 22.00 | 90.91 | |
| VMware | 0.0 | $5.0k | 32.00 | 156.25 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $3.0k | 44.00 | 68.18 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 171.00 | 17.54 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $3.0k | 772.00 | 3.89 | |
| Parsley Energy Inc-class A | 0.0 | $4.0k | 250.00 | 16.00 | |
| Viper Energy Partners | 0.0 | $3.0k | 95.00 | 31.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.0k | 100.00 | 40.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Canopy Gro | 0.0 | $5.0k | 200.00 | 25.00 | |
| Frontier Communication | 0.0 | $0 | 19.00 | 0.00 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $3.0k | 28.00 | 107.14 | |
| 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 | |
| Alcon (ALC) | 0.0 | $3.0k | 50.00 | 60.00 |
