13F-HR filed by FIRST FINANCIAL CORP /IN/
FIRST FINANCIAL CORP /IN/ filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-15, with 380 holding rows worth $128,287,000.
- Accession
- 0000714562-19-000064
- Filer
- CIK 714562
- Filed
- 2019-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 528 entries on the cover page, a total value of $128,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,287,000 with VALUE read as thousands by filing date, 13F file number 028-14510. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 629,444 | $27,362,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,233 | $8,241,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,283 | $4,157,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 56,250 | $3,938,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,818 | $3,658,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 38,203 | $3,312,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,963 | $3,053,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15,809 | $2,848,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,486 | $2,572,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,856 | $2,316,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,786 | $2,174,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,458 | $1,798,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,426 | $1,709,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,878 | $1,546,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,679 | $1,545,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,754 | $1,383,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,229 | $1,243,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,492 | $1,242,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,684 | $1,113,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,536 | $1,066,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,295 | $1,062,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,802 | $1,040,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,780 | $1,013,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,905 | $1,011,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,471 | $1,000,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,852 | $985,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,469 | $900,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,750 | $897,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,533 | $887,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,552 | $882,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,404 | $877,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,292 | $862,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,772 | $826,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,825 | $821,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,266 | $819,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,458 | $774,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,127 | $767,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,004 | $767,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,785 | $764,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 425 | $738,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,338 | $730,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,981 | $724,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,114 | $716,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,937 | $685,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,914 | $671,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,263 | $649,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,045 | $647,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,996 | $624,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,951 | $601,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,726 | $595,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,596 | $581,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,372 | $566,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,424 | $536,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,850 | $528,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,148 | $451,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,944 | $437,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,660 | $434,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,774 | $424,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,428 | $416,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,655 | $384,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,143 | $369,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,653 | $359,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,976 | $353,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,029 | $340,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 851 | $332,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,954 | $331,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,994 | $327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 266 | $324,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,814 | $306,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,018 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,629 | $306,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,566 | $303,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,907 | $292,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,594 | $284,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,925 | $270,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,626 | $263,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 691 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,580 | $263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,000 | $263,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,482 | $256,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 909 | $247,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,305 | $246,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,375 | $241,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,811 | $236,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,919 | $236,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,714 | $235,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,125 | $234,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,786 | $234,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,823 | $232,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,795 | $227,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,524 | $225,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,534 | $221,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,104 | $218,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,153 | $210,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,472 | $209,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 168 | $204,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 655 | $194,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 9,555 | $186,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 736 | $177,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,105 | $175,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,444 | $167,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,185 | $166,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 742 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,360 | $154,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,486 | $151,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,816 | $148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,474 | $147,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,675 | $146,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,264 | $145,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,563 | $144,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,952 | $139,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 765 | $138,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 305 | $136,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 497 | $134,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,217 | $132,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,370 | $129,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 792 | $128,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,300 | $121,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 559 | $121,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,000 | $120,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,453 | $120,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 721 | $118,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 900 | $116,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 754 | $110,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,399 | $109,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $108,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 714 | $108,000 | thousands by filing date | |
| VTI | 922908769 | COM | 717 | $108,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,000 | $108,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 554 | $107,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 555 | $107,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 287 | $107,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 875 | $103,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,491 | $103,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 609 | $103,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,759 | $102,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,201 | $100,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,800 | $100,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,740 | $99,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,277 | $96,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 457 | $96,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 329 | $95,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 2,000 | $95,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,648 | $92,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,863 | $92,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,916 | $91,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,561 | $91,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,326 | $89,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,102 | $88,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 660 | $88,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 561 | $86,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 321 | $85,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,326 | $84,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 590 | $83,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 320 | $82,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 752 | $81,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 700 | $81,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 369 | $81,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,250 | $81,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 515 | $80,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 920 | $80,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 510 | $80,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,831 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,235 | $79,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 521 | $78,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 665 | $78,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,760 | $78,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 455 | $76,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,500 | $75,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 530 | $75,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,495 | $73,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 798 | $72,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 708 | $67,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $67,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 870 | $66,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,000 | $66,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,000 | $64,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 75 | $63,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 574 | $63,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 725 | $62,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 285 | $62,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 500 | $60,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 530 | $59,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 580 | $59,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,100 | $59,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 400 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,875 | $58,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 375 | $57,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,950 | $56,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 730 | $55,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 955 | $55,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 500 | $53,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 585 | $53,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,000 | $53,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 315 | $52,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 335 | $52,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 570 | $51,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 315 | $51,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,852 | $51,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,500 | $49,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,106 | $46,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,485 | $46,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 990 | $46,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,470 | $45,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 271 | $44,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 400 | $44,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 756 | $43,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,000 | $43,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 883 | $42,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,542 | $42,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 775 | $42,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 168 | $42,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 590 | $42,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,480 | $41,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,000 | $41,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,000 | $41,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 460 | $40,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,000 | $39,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 226 | $38,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 35 | $38,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $37,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 335 | $37,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300 | $37,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 814 | $36,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 641 | $35,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,022 | $35,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 541 | $34,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,012 | $34,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 415 | $34,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 119 | $33,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 223 | $33,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 169 | $33,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 200 | $32,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700 | $31,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 600 | $31,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 525 | $31,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 375 | $30,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 825 | $30,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 130 | $30,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 600 | $29,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $29,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 213 | $28,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 389 | $28,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 600 | $28,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 211 | $27,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 550 | $27,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 169 | $27,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 160 | $26,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 125 | $26,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 384 | $26,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 95 | $25,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 327 | $25,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 350 | $25,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 629 | $25,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 274 | $25,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,125 | $25,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $24,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $23,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 150 | $23,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,500 | $22,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 700 | $21,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 148 | $21,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,350 | $21,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 370 | $21,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 500 | $21,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 350 | $21,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 134 | $20,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 162 | $20,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 385 | $20,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,045 | $20,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 205 | $19,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 528 | $18,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 155 | $18,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 62 | $17,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 204 | $17,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 411 | $17,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 620 | $17,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 375 | $17,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 380 | $16,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 171 | $16,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 120 | $16,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 150 | $16,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 135 | $16,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 74 | $15,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 450 | $15,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26 | $14,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 400 | $14,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 113 | $14,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 204 | $14,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35 | $14,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 462 | $14,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 81 | $14,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 241 | $14,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 375 | $14,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 159 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 700 | $13,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 372 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 190 | $13,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 300 | $13,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 358 | $13,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 156 | $12,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $12,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 51 | $12,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 76 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 120 | $11,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 68 | $11,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 263 | $11,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 166 | $11,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 115 | $11,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 140 | $11,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 103 | $10,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 93 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 168 | $10,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 191 | $10,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 185 | $10,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 215 | $10,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 322 | $10,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 116 | $9,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 107 | $9,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 65 | $9,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 221 | $9,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 32 | $8,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 314 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 96 | $8,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 52 | $8,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 154 | $8,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 560 | $8,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 342 | $8,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 207 | $8,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 27 | $7,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13 | $7,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 89 | $7,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200 | $7,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32 | $7,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 380 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,122 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 139 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 83 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 69 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37 | $5,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 150 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 184 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $5,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 35 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 400 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 238 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 259 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38 | $4,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 250 | $4,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 150 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 100 | $4,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 50 | $3,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 28 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 171 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24 | $3,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 772 | $3,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 44 | $3,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 95 | $3,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 150 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 150 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 115 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 279 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 76 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 113 | $1,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 250 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714562-19-000064 | this filing | 2019-10-15 | acceptance time not in the bulk data set |