First Financial Corp as of March 31, 2018
Portfolio Holdings for First Financial Corp
First Financial Corp holds 341 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Financial Corporation (THFF) | 29.2 | $41M | 976k | 41.59 | |
| Vectren Corporation | 3.6 | $5.0M | 79k | 63.91 | |
| Vanguard Information Technology ETF (VGT) | 2.5 | $3.4M | 20k | 171.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 2.0 | $2.8M | 18k | 158.59 | |
| Vanguard Health Care ETF (VHT) | 1.8 | $2.6M | 17k | 153.51 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 26k | 91.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $2.4M | 9.8k | 242.09 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.3M | 31k | 74.62 | |
| Vanguard Financials ETF (VFH) | 1.6 | $2.3M | 33k | 69.47 | |
| Apple (AAPL) | 1.4 | $2.0M | 12k | 167.80 | |
| Vanguard Consumer Staples ETF (VDC) | 1.4 | $1.9M | 14k | 136.10 | |
| Pfizer (PFE) | 1.3 | $1.8M | 49k | 35.47 | |
| BP (BP) | 1.2 | $1.6M | 41k | 40.56 | |
| Abbott Laboratories (ABT) | 1.2 | $1.6M | 28k | 59.89 | |
| At&t (T) | 1.2 | $1.6M | 46k | 35.65 | |
| Vanguard Industrials ETF (VIS) | 1.1 | $1.6M | 11k | 139.09 | |
| ConAgra Foods (CAG) | 1.1 | $1.6M | 42k | 36.93 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 17k | 79.26 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 11k | 109.98 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 24k | 47.79 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 11k | 94.72 | |
| Nextera Energy (NEE) | 0.8 | $1.1M | 6.5k | 163.27 | |
| Nike (NKE) | 0.8 | $1.0M | 16k | 66.45 | |
| General Dynamics Corporation (GD) | 0.7 | $1.0M | 4.7k | 220.97 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 13k | 77.40 | |
| Intel Corporation (INTC) | 0.7 | $964k | 19k | 52.04 | |
| Starbucks Corporation (SBUX) | 0.7 | $936k | 16k | 57.89 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $915k | 11k | 80.50 | |
| Red Hat | 0.6 | $868k | 5.8k | 149.59 | |
| Duke Energy (DUK) | 0.6 | $870k | 11k | 77.44 | |
| Altria (MO) | 0.6 | $843k | 14k | 62.28 | |
| Wells Fargo & Company (WFC) | 0.6 | $834k | 16k | 52.44 | |
| Mondelez Int (MDLZ) | 0.6 | $838k | 20k | 41.71 | |
| Boeing Company (BA) | 0.6 | $806k | 2.5k | 327.80 | |
| Lamb Weston Hldgs (LW) | 0.6 | $809k | 14k | 58.20 | |
| Bristol Myers Squibb (BMY) | 0.6 | $783k | 12k | 63.11 | |
| Schlumberger (SLB) | 0.5 | $756k | 12k | 64.78 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $745k | 6.7k | 111.75 | |
| Oracle Corporation (ORCL) | 0.5 | $741k | 16k | 45.78 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $741k | 9.8k | 75.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $713k | 5.2k | 136.07 | |
| General Electric Company | 0.5 | $703k | 52k | 13.48 | |
| Waste Connections (WCN) | 0.5 | $699k | 9.8k | 71.69 | |
| McDonald's Corporation (MCD) | 0.5 | $684k | 4.4k | 156.37 | |
| Johnson & Johnson (JNJ) | 0.5 | $664k | 5.2k | 128.11 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $672k | 8.0k | 83.67 | |
| United Technologies Corporation | 0.5 | $650k | 5.2k | 125.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $655k | 5.5k | 119.88 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $640k | 12k | 52.21 | |
| United Parcel Service (UPS) | 0.5 | $628k | 6.0k | 104.71 | |
| eBay (EBAY) | 0.4 | $598k | 15k | 40.25 | |
| Merck & Co (MRK) | 0.4 | $601k | 11k | 54.60 | |
| Suncor Energy (SU) | 0.4 | $592k | 17k | 34.57 | |
| Amazon (AMZN) | 0.4 | $589k | 408.00 | 1443.61 | |
| Allergan | 0.4 | $556k | 3.3k | 168.33 | |
| Synchrony Financial (SYF) | 0.4 | $548k | 16k | 33.49 | |
| Vanguard Energy ETF (VDE) | 0.4 | $511k | 5.5k | 92.41 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $513k | 15k | 35.26 | |
| Pepsi (PEP) | 0.3 | $473k | 4.3k | 109.16 | |
| Vanguard Materials ETF (VAW) | 0.3 | $470k | 3.6k | 128.89 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $464k | 4.2k | 109.94 | |
| Atrion Corporation (ATRI) | 0.3 | $455k | 720.00 | 631.94 | |
| Anthem (ELV) | 0.3 | $462k | 2.1k | 219.79 | |
| Dowdupont | 0.3 | $445k | 7.0k | 63.62 | |
| salesforce (CRM) | 0.3 | $425k | 3.7k | 116.17 | |
| American Tower Reit (AMT) | 0.3 | $432k | 3.0k | 145.44 | |
| Cisco Systems (CSCO) | 0.3 | $413k | 9.6k | 42.94 | |
| UnitedHealth (UNH) | 0.3 | $423k | 2.0k | 213.94 | |
| Chevron Corporation (CVX) | 0.3 | $386k | 3.4k | 113.99 | |
| Wec Energy Group (WEC) | 0.3 | $395k | 6.3k | 62.65 | |
| Coca-Cola Company (KO) | 0.3 | $370k | 8.5k | 43.39 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $379k | 1.8k | 206.27 | |
| Nucor Corporation (NUE) | 0.3 | $356k | 5.8k | 61.08 | |
| Crane | 0.3 | $364k | 3.9k | 92.62 | |
| Home Depot (HD) | 0.2 | $339k | 1.9k | 178.02 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $332k | 12k | 27.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $321k | 4.4k | 72.06 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $317k | 2.0k | 160.34 | |
| DNP Select Income Fund (DNP) | 0.2 | $321k | 31k | 10.28 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $316k | 10k | 31.00 | |
| Honeywell International (HON) | 0.2 | $301k | 2.1k | 144.44 | |
| BHP Billiton (BHP) | 0.2 | $301k | 6.8k | 44.39 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $307k | 4.2k | 73.22 | |
| Facebook Inc cl a (META) | 0.2 | $310k | 1.9k | 159.83 | |
| Comcast Corporation (CMCSA) | 0.2 | $294k | 8.6k | 34.09 | |
| Lowe's Companies (LOW) | 0.2 | $290k | 3.3k | 87.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $292k | 6.6k | 44.22 | |
| Northern Trust Corporation (NTRS) | 0.2 | $278k | 2.7k | 102.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $273k | 3.1k | 88.91 | |
| Praxair | 0.2 | $272k | 1.9k | 144.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $272k | 264.00 | 1031.25 | |
| Caterpillar (CAT) | 0.2 | $265k | 1.8k | 147.57 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $264k | 775.00 | 340.00 | |
| Allstate Corporation (ALL) | 0.2 | $265k | 2.8k | 94.59 | |
| FedEx Corporation (FDX) | 0.2 | $246k | 1.0k | 240.10 | |
| Philip Morris International (PM) | 0.2 | $248k | 2.5k | 99.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $244k | 2.6k | 94.89 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $248k | 1.7k | 147.18 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $247k | 4.0k | 61.75 | |
| Automatic Data Processing (ADP) | 0.2 | $233k | 2.1k | 113.64 | |
| First Midwest Ban | 0.2 | $235k | 9.6k | 24.59 | |
| Visa (V) | 0.2 | $234k | 2.0k | 119.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $237k | 982.00 | 241.34 | |
| Noble Energy | 0.2 | $225k | 7.4k | 30.23 | |
| 3M Company (MMM) | 0.1 | $204k | 930.00 | 219.12 | |
| General Mills (GIS) | 0.1 | $215k | 4.8k | 45.05 | |
| Southern Company (SO) | 0.1 | $214k | 4.8k | 44.63 | |
| Walt Disney Company (DIS) | 0.1 | $190k | 1.9k | 100.39 | |
| Watsco, Incorporated (WSO) | 0.1 | $192k | 1.1k | 180.79 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $193k | 4.0k | 48.87 | |
| MasterCard Incorporated (MA) | 0.1 | $182k | 1.0k | 175.77 | |
| Ecolab (ECL) | 0.1 | $184k | 1.3k | 137.50 | |
| Monsanto Company | 0.1 | $185k | 1.6k | 116.50 | |
| V.F. Corporation (VFC) | 0.1 | $181k | 2.4k | 74.18 | |
| Danaher Corporation (DHR) | 0.1 | $185k | 1.9k | 98.15 | |
| Chubb (CB) | 0.1 | $175k | 1.3k | 137.14 | |
| CMS Energy Corporation (CMS) | 0.1 | $162k | 3.6k | 45.39 | |
| BlackRock (BLK) | 0.1 | $164k | 305.00 | 536.84 | |
| Republic Services (RSG) | 0.1 | $166k | 2.5k | 66.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $172k | 655.00 | 262.60 | |
| International Business Machines (IBM) | 0.1 | $163k | 1.1k | 153.54 | |
| First Internet Bancorp (INBK) | 0.1 | $167k | 4.5k | 37.11 | |
| Consolidated Edison (ED) | 0.1 | $159k | 2.0k | 77.91 | |
| Accenture (ACN) | 0.1 | $149k | 972.00 | 153.00 | |
| German American Ban (GABC) | 0.1 | $150k | 4.5k | 33.36 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $159k | 5.3k | 29.80 | |
| Energy Transfer Partners | 0.1 | $152k | 9.4k | 16.21 | |
| American Express Company (AXP) | 0.1 | $142k | 1.5k | 93.24 | |
| Dominion Resources (D) | 0.1 | $134k | 1.9k | 69.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $139k | 2.2k | 62.08 | |
| CIGNA Corporation | 0.1 | $134k | 798.00 | 167.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $141k | 1.2k | 122.61 | |
| Citigroup (C) | 0.1 | $135k | 2.0k | 67.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $134k | 130.00 | 1033.33 | |
| ConocoPhillips (COP) | 0.1 | $121k | 2.0k | 61.54 | |
| Deere & Company (DE) | 0.1 | $132k | 859.00 | 153.57 | |
| Prudential Financial (PRU) | 0.1 | $122k | 1.2k | 103.40 | |
| Middlesex Water Company (MSEX) | 0.1 | $119k | 3.3k | 36.62 | |
| Baxter International (BAX) | 0.1 | $109k | 1.7k | 65.19 | |
| Halliburton Company (HAL) | 0.1 | $106k | 2.3k | 46.92 | |
| Westar Energy | 0.1 | $105k | 2.0k | 52.50 | |
| British American Tobac (BTI) | 0.1 | $117k | 2.0k | 57.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $118k | 1.8k | 65.56 | |
| Cme (CME) | 0.1 | $101k | 625.00 | 161.60 | |
| PNC Financial Services (PNC) | 0.1 | $102k | 675.00 | 150.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $91k | 455.00 | 200.00 | |
| Norfolk Southern (NSC) | 0.1 | $96k | 705.00 | 135.80 | |
| Ameren Corporation (AEE) | 0.1 | $95k | 1.7k | 56.56 | |
| Emerson Electric (EMR) | 0.1 | $97k | 1.4k | 67.89 | |
| Everest Re Group (EG) | 0.1 | $101k | 395.00 | 256.41 | |
| NiSource (NI) | 0.1 | $96k | 4.0k | 24.00 | |
| Amgen (AMGN) | 0.1 | $97k | 564.00 | 171.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $103k | 1.5k | 70.69 | |
| AvalonBay Communities (AVB) | 0.1 | $92k | 559.00 | 165.05 | |
| Atmos Energy Corporation (ATO) | 0.1 | $102k | 1.2k | 85.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $102k | 2.5k | 40.80 | |
| Rayonier (RYN) | 0.1 | $100k | 2.8k | 35.32 | |
| Simon Property (SPG) | 0.1 | $102k | 654.00 | 155.37 | |
| Dollar General (DG) | 0.1 | $102k | 1.1k | 93.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $101k | 1.0k | 101.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $92k | 1.3k | 72.16 | |
| Booking Holdings (BKNG) | 0.1 | $104k | 50.00 | 2080.00 | |
| Cardinal Health (CAH) | 0.1 | $88k | 1.4k | 62.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $82k | 235.00 | 348.94 | |
| Paychex (PAYX) | 0.1 | $79k | 1.3k | 61.72 | |
| Travelers Companies (TRV) | 0.1 | $88k | 630.00 | 139.39 | |
| Valero Energy Corporation (VLO) | 0.1 | $82k | 875.00 | 93.33 | |
| Illinois Tool Works (ITW) | 0.1 | $79k | 515.00 | 153.33 | |
| Humana (HUM) | 0.1 | $86k | 320.00 | 268.75 | |
| MetLife (MET) | 0.1 | $83k | 1.8k | 45.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $81k | 947.00 | 85.85 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $80k | 1.5k | 53.33 | |
| Altaba | 0.1 | $77k | 1.0k | 73.68 | |
| Cummins (CMI) | 0.1 | $63k | 393.00 | 161.29 | |
| Novartis (NVS) | 0.1 | $76k | 965.00 | 79.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $66k | 625.00 | 105.00 | |
| Qualcomm (QCOM) | 0.1 | $66k | 1.2k | 54.29 | |
| Marriott International (MAR) | 0.1 | $72k | 530.00 | 135.85 | |
| CenterPoint Energy (CNP) | 0.1 | $68k | 2.5k | 27.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $66k | 663.00 | 99.55 | |
| Kansas City Southern | 0.1 | $73k | 660.00 | 110.61 | |
| Tor Dom Bk Cad (TD) | 0.1 | $76k | 1.3k | 56.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $68k | 200.00 | 340.00 | |
| Medtronic (MDT) | 0.1 | $72k | 892.00 | 80.72 | |
| Kraft Heinz (KHC) | 0.1 | $72k | 1.2k | 62.31 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.1 | $70k | 1.0k | 68.29 | |
| Packaging Corporation of America (PKG) | 0.0 | $56k | 500.00 | 112.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $58k | 2.0k | 29.00 | |
| Principal Financial (PFG) | 0.0 | $58k | 955.00 | 60.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $54k | 285.00 | 189.19 | |
| Waste Management (WM) | 0.0 | $59k | 700.00 | 84.29 | |
| Microchip Technology (MCHP) | 0.0 | $51k | 559.00 | 91.12 | |
| Stanley Black & Decker (SWK) | 0.0 | $61k | 400.00 | 152.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $49k | 665.00 | 73.68 | |
| AstraZeneca (AZN) | 0.0 | $62k | 1.8k | 35.23 | |
| Aetna | 0.0 | $54k | 319.00 | 169.28 | |
| BB&T Corporation | 0.0 | $57k | 1.1k | 51.82 | |
| Weyerhaeuser Company (WY) | 0.0 | $52k | 1.5k | 35.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $53k | 3.0k | 17.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $54k | 487.00 | 110.88 | |
| Clorox Company (CLX) | 0.0 | $50k | 375.00 | 133.33 | |
| Fifth Third Ban (FITB) | 0.0 | $59k | 1.9k | 31.77 | |
| J.M. Smucker Company (SJM) | 0.0 | $50k | 400.00 | 125.00 | |
| Enbridge (ENB) | 0.0 | $56k | 1.8k | 31.55 | |
| Seagate Technology Com Stk | 0.0 | $58k | 1.0k | 58.38 | |
| South Jersey Industries | 0.0 | $56k | 2.0k | 28.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $50k | 200.00 | 250.00 | |
| Magellan Midstream Partners | 0.0 | $58k | 1.0k | 58.00 | |
| General Motors Company (GM) | 0.0 | $50k | 1.4k | 36.92 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $55k | 4.1k | 13.58 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $53k | 1.9k | 28.27 | |
| Hca Holdings (HCA) | 0.0 | $49k | 500.00 | 98.00 | |
| Phillips 66 (PSX) | 0.0 | $51k | 616.00 | 83.33 | |
| Iron Mountain (IRM) | 0.0 | $49k | 1.5k | 32.67 | |
| National Grid (NGG) | 0.0 | $58k | 1.0k | 57.38 | |
| Bank of America Corporation (BAC) | 0.0 | $38k | 1.3k | 29.62 | |
| Canadian Natl Ry (CNI) | 0.0 | $42k | 570.00 | 73.68 | |
| IAC/InterActive | 0.0 | $45k | 285.00 | 157.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $37k | 585.00 | 63.25 | |
| Edwards Lifesciences (EW) | 0.0 | $44k | 318.00 | 138.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $44k | 330.00 | 133.33 | |
| Analog Devices (ADI) | 0.0 | $48k | 530.00 | 90.57 | |
| Rockwell Collins | 0.0 | $40k | 300.00 | 133.33 | |
| Casey's General Stores (CASY) | 0.0 | $35k | 315.00 | 111.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $39k | 600.00 | 65.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $45k | 1.1k | 40.00 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 660.00 | 68.18 | |
| Exelon Corporation (EXC) | 0.0 | $41k | 1.0k | 39.77 | |
| PG&E Corporation (PCG) | 0.0 | $35k | 805.00 | 43.48 | |
| TJX Companies (TJX) | 0.0 | $47k | 575.00 | 81.74 | |
| Applied Materials (AMAT) | 0.0 | $42k | 750.00 | 56.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $40k | 492.00 | 81.30 | |
| Marathon Oil Corporation (MRO) | 0.0 | $38k | 2.6k | 15.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $42k | 1.7k | 24.71 | |
| Steel Dynamics (STLD) | 0.0 | $44k | 1.0k | 44.00 | |
| Celgene Corporation | 0.0 | $40k | 444.00 | 90.09 | |
| Flowserve Corporation (FLS) | 0.0 | $43k | 990.00 | 43.43 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $36k | 335.00 | 107.46 | |
| Pope Resources | 0.0 | $41k | 590.00 | 69.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $42k | 534.00 | 77.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $35k | 258.00 | 135.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $47k | 304.00 | 154.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $36k | 453.00 | 79.47 | |
| Unifi (UFI) | 0.0 | $41k | 1.1k | 36.44 | |
| Alibaba Group Holding (BABA) | 0.0 | $48k | 260.00 | 183.33 | |
| State Street Corporation (STT) | 0.0 | $30k | 300.00 | 100.00 | |
| U.S. Bancorp (USB) | 0.0 | $34k | 676.00 | 50.30 | |
| Discover Financial Services (DFS) | 0.0 | $31k | 440.00 | 71.43 | |
| Ameriprise Financial (AMP) | 0.0 | $30k | 200.00 | 150.00 | |
| Blackstone | 0.0 | $32k | 1.0k | 32.00 | |
| Bunge | 0.0 | $27k | 370.00 | 72.97 | |
| CarMax (KMX) | 0.0 | $28k | 460.00 | 60.87 | |
| McKesson Corporation (MCK) | 0.0 | $29k | 206.00 | 141.84 | |
| Ford Motor Company (F) | 0.0 | $31k | 2.8k | 10.90 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $23k | 400.00 | 57.50 | |
| Constellation Brands (STZ) | 0.0 | $28k | 125.00 | 224.00 | |
| Netflix (NFLX) | 0.0 | $28k | 95.00 | 294.74 | |
| Kimball International | 0.0 | $27k | 1.6k | 16.88 | |
| Activision Blizzard | 0.0 | $26k | 385.00 | 67.53 | |
| Lam Research Corporation (LRCX) | 0.0 | $26k | 130.00 | 200.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $24k | 75.00 | 320.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $27k | 128.00 | 209.30 | |
| Randgold Resources | 0.0 | $27k | 330.00 | 81.82 | |
| Southern Copper Corporation (SCCO) | 0.0 | $24k | 450.00 | 53.33 | |
| Rbc Cad (RY) | 0.0 | $32k | 415.00 | 77.11 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $22k | 1.5k | 14.67 | |
| Industries N shs - a - (LYB) | 0.0 | $21k | 200.00 | 105.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $30k | 375.00 | 80.00 | |
| Targa Res Corp (TRGP) | 0.0 | $28k | 629.00 | 44.52 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $30k | 2.1k | 14.29 | |
| Advisorshares Tr bny grwth (AADR) | 0.0 | $29k | 500.00 | 58.00 | |
| Express Scripts Holding | 0.0 | $32k | 463.00 | 69.11 | |
| Eaton (ETN) | 0.0 | $32k | 400.00 | 80.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $23k | 400.00 | 57.50 | |
| L Brands | 0.0 | $23k | 600.00 | 38.33 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $31k | 1.4k | 22.96 | |
| Williams Partners | 0.0 | $30k | 866.00 | 34.64 | |
| Chemours (CC) | 0.0 | $27k | 560.00 | 48.21 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.0 | $29k | 500.00 | 58.00 | |
| Broad | 0.0 | $24k | 100.00 | 240.00 | |
| Fortive (FTV) | 0.0 | $33k | 425.00 | 78.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.0k | 15.00 | |
| Hartford Financial Services (HIG) | 0.0 | $11k | 212.00 | 51.89 | |
| Expeditors International of Washington (EXPD) | 0.0 | $11k | 169.00 | 65.09 | |
| Via | 0.0 | $7.0k | 217.00 | 32.26 | |
| CBS Corporation | 0.0 | $11k | 217.00 | 50.69 | |
| FirstEnergy (FE) | 0.0 | $14k | 400.00 | 35.00 | |
| Apache Corporation | 0.0 | $9.0k | 223.00 | 40.36 | |
| Cerner Corporation | 0.0 | $12k | 210.00 | 57.14 | |
| Digital Realty Trust (DLR) | 0.0 | $19k | 182.00 | 104.40 | |
| Kohl's Corporation (KSS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Pitney Bowes (PBI) | 0.0 | $16k | 1.5k | 10.67 | |
| Franklin Electric (FELE) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Vulcan Materials Company (VMC) | 0.0 | $17k | 150.00 | 113.33 | |
| Morgan Stanley (MS) | 0.0 | $17k | 312.00 | 54.49 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Yum! Brands (YUM) | 0.0 | $13k | 155.00 | 83.87 | |
| GlaxoSmithKline | 0.0 | $8.0k | 200.00 | 40.00 | |
| Macy's (M) | 0.0 | $7.0k | 221.00 | 31.67 | |
| Royal Dutch Shell | 0.0 | $13k | 200.00 | 65.00 | |
| Target Corporation (TGT) | 0.0 | $10k | 150.00 | 66.67 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 140.00 | 78.57 | |
| Dover Corporation (DOV) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $13k | 162.00 | 80.25 | |
| Macquarie Infrastructure Company | 0.0 | $7.0k | 200.00 | 35.00 | |
| Tata Motors | 0.0 | $18k | 700.00 | 25.71 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $15k | 375.00 | 40.00 | |
| Rex American Resources (REX) | 0.0 | $10k | 140.00 | 71.43 | |
| Nabors Industries | 0.0 | $7.0k | 1.0k | 7.00 | |
| American Water Works (AWK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $16k | 140.00 | 114.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $19k | 388.00 | 48.19 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $12k | 110.00 | 109.09 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $20k | 252.00 | 79.37 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $20k | 205.00 | 97.56 | |
| Telephone And Data Systems (TDS) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Pinnacle Foods Inc De | 0.0 | $19k | 345.00 | 55.07 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $15k | 135.00 | 111.11 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $17k | 772.00 | 22.02 | |
| Jd (JD) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Halyard Health | 0.0 | $12k | 250.00 | 48.00 | |
| Kimball Electronics (KE) | 0.0 | $19k | 1.2k | 15.83 | |
| Monster Beverage Corp (MNST) | 0.0 | $16k | 285.00 | 56.14 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.8k | 270.00 | 17.65 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| CenturyLink | 0.0 | $3.0k | 195.00 | 15.38 | |
| Kroger (KR) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Air Products & Chemicals (APD) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Jacobs Engineering | 0.0 | $4.0k | 68.00 | 58.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 37.00 | 108.11 | |
| PowerShares Aerospace & Defense | 0.0 | $5.0k | 88.00 | 56.82 | |
| Endocyte | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hp (HPQ) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Advansix (ASIX) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Frontier Communication | 0.0 | $0 | 170.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 3.00 | 0.00 |
