Dan Callahan

First Financial Corp as of June 30, 2016

Portfolio Holdings for First Financial Corp

First Financial Corp holds 440 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation (THFF) 27.0 $47M 1.3M 36.61
Vectren Corporation 2.5 $4.4M 83k 52.65
Exxon Mobil Corporation (XOM) 2.1 $3.7M 39k 93.73
Vanguard Information Technology ETF (VGT) 1.9 $3.3M 31k 107.10
Vanguard Consumer Discretionary ETF (VCR) 1.8 $3.2M 26k 121.96
Vanguard Financials ETF (VFH) 1.8 $3.1M 66k 47.36
iShares Russell 1000 Growth Index (IWF) 1.6 $2.7M 27k 100.35
General Electric Company 1.5 $2.6M 84k 31.46
iShares Russell 1000 Value Index (IWD) 1.5 $2.6M 25k 103.25
Vanguard Consumer Staples ETF (VDC) 1.5 $2.6M 18k 141.19
Vanguard Health Care ETF (VHT) 1.4 $2.5M 19k 130.46
Microsoft Corporation (MSFT) 1.4 $2.4M 47k 51.15
At&t (T) 1.4 $2.4M 55k 43.20
Procter & Gamble Company (PG) 1.2 $2.1M 25k 84.68
Apple (AAPL) 1.2 $2.0M 21k 95.62
ConAgra Foods (CAG) 1.0 $1.8M 37k 47.72
Vanguard Industrials ETF (VIS) 1.0 $1.7M 16k 106.27
BP (BP) 0.9 $1.6M 46k 35.50
Pfizer (PFE) 0.9 $1.6M 46k 35.18
Verizon Communications (VZ) 0.9 $1.6M 28k 55.82
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 25k 62.15
Altria (MO) 0.9 $1.5M 22k 68.94
Nike (NKE) 0.8 $1.5M 26k 55.20
Starbucks Corporation (SBUX) 0.8 $1.4M 25k 57.12
Eli Lilly & Co. (LLY) 0.8 $1.4M 18k 78.74
Simon Property (SPG) 0.8 $1.4M 6.5k 216.82
Abbott Laboratories (ABT) 0.8 $1.4M 35k 39.32
Schlumberger (SLB) 0.8 $1.4M 17k 79.08
Johnson & Johnson (JNJ) 0.8 $1.3M 11k 121.31
Wells Fargo & Company (WFC) 0.8 $1.3M 27k 47.33
Duke Energy (DUK) 0.7 $1.2M 14k 85.77
Cognizant Technology Solutions (CTSH) 0.7 $1.2M 21k 57.25
Chevron Corporation (CVX) 0.7 $1.2M 11k 104.81
Oracle Corporation (ORCL) 0.7 $1.1M 28k 40.92
General Dynamics Corporation (GD) 0.7 $1.1M 8.1k 139.20
Mondelez Int (MDLZ) 0.7 $1.1M 25k 45.48
McDonald's Corporation (MCD) 0.6 $1.1M 8.9k 120.36
Abbvie (ABBV) 0.6 $1.1M 17k 61.92
Novartis (NVS) 0.6 $1.0M 12k 82.53
Intel Corporation (INTC) 0.6 $984k 30k 32.79
Pepsi (PEP) 0.6 $978k 9.2k 105.89
Bristol Myers Squibb (BMY) 0.5 $911k 12k 73.51
United Parcel Service (UPS) 0.5 $887k 8.2k 107.68
Vanguard Utilities ETF (VPU) 0.5 $878k 7.7k 114.53
Merck & Co (MRK) 0.5 $866k 15k 57.56
United Technologies Corporation 0.5 $855k 8.3k 102.51
Vanguard Telecommunication Services ETF (VOX) 0.5 $865k 8.8k 98.44
Johnson Controls 0.5 $833k 19k 44.28
Red Hat 0.5 $834k 12k 72.57
Jacobs Engineering 0.5 $809k 16k 49.84
Allergan 0.5 $809k 3.5k 231.08
Baker Hughes Incorporated 0.5 $788k 18k 45.13
eBay (EBAY) 0.5 $783k 34k 23.40
Charles Schwab Corporation (SCHW) 0.4 $693k 27k 25.32
Nextera Energy (NEE) 0.4 $696k 5.3k 130.29
SPDR S&P MidCap 400 ETF (MDY) 0.4 $658k 2.4k 272.19
Coca-Cola Company (KO) 0.4 $636k 14k 45.27
CVS Caremark Corporation (CVS) 0.4 $612k 6.4k 95.70
UnitedHealth (UNH) 0.3 $610k 4.3k 141.15
Philip Morris International (PM) 0.3 $579k 5.7k 101.59
Vanguard Materials ETF (VAW) 0.3 $568k 5.5k 102.50
Danaher Corporation (DHR) 0.3 $557k 5.5k 101.05
Cisco Systems (CSCO) 0.3 $530k 19k 28.66
Thermo Fisher Scientific (TMO) 0.3 $538k 3.6k 147.90
Home Depot (HD) 0.3 $504k 3.9k 127.79
Comcast Corporation (CMCSA) 0.3 $482k 7.4k 65.14
Nucor Corporation (NUE) 0.3 $480k 9.7k 49.39
E.I. du Pont de Nemours & Company 0.3 $479k 7.4k 64.69
International Business Machines (IBM) 0.3 $475k 3.1k 151.70
Vanguard Energy ETF (VDE) 0.3 $484k 5.1k 95.03
Facebook Inc cl a (META) 0.3 $477k 4.2k 114.20
Walt Disney Company (DIS) 0.3 $464k 4.7k 97.88
salesforce (CRM) 0.3 $457k 5.8k 79.40
Automatic Data Processing (ADP) 0.2 $429k 4.7k 91.80
Lowe's Companies (LOW) 0.2 $424k 5.4k 79.08
Vodafone Group New Adr F (VOD) 0.2 $424k 14k 30.91
Chubb (CB) 0.2 $438k 3.4k 130.55
CMS Energy Corporation (CMS) 0.2 $406k 8.9k 45.86
General Mills (GIS) 0.2 $406k 5.7k 71.33
BHP Billiton (BHP) 0.2 $407k 14k 28.55
Ecolab (ECL) 0.2 $397k 3.3k 118.59
Wal-Mart Stores (WMT) 0.2 $395k 5.4k 73.10
Marathon Petroleum Corp (MPC) 0.2 $395k 10k 37.96
iShares MSCI EAFE Index Fund (EFA) 0.2 $383k 6.9k 55.74
Colgate-Palmolive Company (CL) 0.2 $355k 4.9k 73.24
Honeywell International (HON) 0.2 $370k 3.2k 116.21
Amazon (AMZN) 0.2 $348k 485.00 717.65
Cardinal Health (CAH) 0.2 $325k 4.2k 77.87
Southern Company (SO) 0.2 $321k 6.0k 53.68
Kimberly-Clark Corporation (KMB) 0.2 $304k 2.2k 137.42
Accenture (ACN) 0.2 $306k 2.7k 113.39
Praxair 0.2 $285k 2.5k 112.42
Prudential Financial (PRU) 0.2 $288k 4.0k 71.47
iShares Russell 2000 Index (IWM) 0.2 $286k 2.5k 114.88
iShares Dow Jones Select Dividend (DVY) 0.2 $297k 3.5k 85.15
Anthem (ELV) 0.2 $299k 2.3k 131.19
Dominion Resources (D) 0.2 $275k 3.5k 77.84
V.F. Corporation (VFC) 0.2 $273k 4.4k 61.62
Everest Re Group (EG) 0.2 $272k 1.5k 182.88
ConocoPhillips (COP) 0.2 $277k 6.3k 43.78
Qualcomm (QCOM) 0.2 $270k 5.0k 53.57
Alphabet Inc Class A cs (GOOGL) 0.2 $270k 382.00 705.88
MasterCard Incorporated (MA) 0.1 $233k 2.7k 87.94
Boeing Company (BA) 0.1 $247k 1.9k 129.92
Anheuser-Busch InBev NV (BUD) 0.1 $247k 1.9k 131.63
Alliant Energy Corporation (LNT) 0.1 $250k 6.3k 39.72
Energy Transfer Partners 0.1 $238k 6.3k 38.06
Dollar General (DG) 0.1 $241k 2.6k 94.03
Vanguard REIT ETF (VNQ) 0.1 $240k 2.7k 88.83
Te Connectivity Ltd for (TEL) 0.1 $239k 4.2k 56.96
Phillips 66 (PSX) 0.1 $237k 3.0k 79.12
3M Company (MMM) 0.1 $230k 1.3k 174.71
Lockheed Martin Corporation (LMT) 0.1 $224k 900.00 249.23
Allstate Corporation (ALL) 0.1 $220k 3.1k 70.30
Amgen (AMGN) 0.1 $222k 1.5k 152.05
Kinder Morgan (KMI) 0.1 $226k 12k 18.54
Medtronic (MDT) 0.1 $226k 2.6k 86.72
Monsanto Company 0.1 $212k 2.0k 103.62
Gilead Sciences (GILD) 0.1 $205k 2.5k 83.41
Vaneck Vectors Agribusiness alt (MOO) 0.1 $201k 4.0k 50.00
BlackRock (BLK) 0.1 $191k 558.00 341.95
Caterpillar (CAT) 0.1 $197k 2.6k 75.91
Consolidated Edison (ED) 0.1 $195k 2.4k 80.73
Reynolds American 0.1 $197k 3.6k 54.39
EMC Corporation 0.1 $190k 7.0k 27.19
Visa (V) 0.1 $190k 2.6k 74.42
Union Pacific Corporation (UNP) 0.1 $173k 2.0k 87.46
First Midwest Ban 0.1 $168k 9.6k 17.58
Westar Energy 0.1 $168k 3.0k 56.00
iShares S&P MidCap 400 Index (IJH) 0.1 $165k 1.1k 149.59
Express Scripts Holding 0.1 $172k 2.3k 75.88
Walgreen Boots Alliance (WBA) 0.1 $174k 2.1k 83.64
Northern Trust Corporation (NTRS) 0.1 $157k 2.4k 66.17
Republic Services (RSG) 0.1 $156k 3.0k 52.00
Spdr S&p 500 Etf (SPY) 0.1 $149k 710.00 209.86
Spectra Energy 0.1 $149k 4.1k 36.80
CIGNA Corporation 0.1 $152k 1.2k 127.79
Ford Motor Company (F) 0.1 $164k 13k 12.53
Nxp Semiconductors N V (NXPI) 0.1 $161k 2.1k 78.33
Vanguard Small-Cap ETF (VB) 0.1 $148k 1.3k 115.99
First Trust Financials AlphaDEX (FXO) 0.1 $153k 6.6k 23.11
General Motors Company (GM) 0.1 $154k 5.4k 28.26
Hca Holdings (HCA) 0.1 $148k 1.9k 76.92
Citigroup (C) 0.1 $160k 3.8k 42.47
Kraft Heinz (KHC) 0.1 $153k 1.7k 88.29
Discover Financial Services (DFS) 0.1 $130k 2.4k 53.53
Berkshire Hathaway (BRK.B) 0.1 $147k 1.0k 145.10
Middlesex Water Company (MSEX) 0.1 $141k 3.3k 43.38
Tor Dom Bk Cad (TD) 0.1 $136k 3.2k 43.14
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $139k 7.1k 19.54
American Express Company (AXP) 0.1 $129k 2.1k 60.86
Baxter International (BAX) 0.1 $118k 2.6k 45.48
Ameren Corporation (AEE) 0.1 $117k 2.2k 53.60
TJX Companies (TJX) 0.1 $124k 1.6k 77.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $113k 1.4k 80.71
MetLife (MET) 0.1 $119k 3.0k 39.74
Vanguard Europe Pacific ETF (VEA) 0.1 $114k 3.2k 35.37
iShares Russell Midcap Growth Idx. (IWP) 0.1 $122k 1.3k 93.85
First Tr Inter Duration Pfd & Income (FPF) 0.1 $126k 5.4k 23.55
First Busey Corp Class A Common (BUSE) 0.1 $123k 5.8k 21.34
PNC Financial Services (PNC) 0.1 $102k 1.3k 81.25
Blackstone 0.1 $106k 4.3k 24.49
Teva Pharmaceutical Industries (TEVA) 0.1 $103k 2.0k 50.49
Cummins (CMI) 0.1 $103k 920.00 111.54
Digital Realty Trust (DLR) 0.1 $98k 900.00 109.38
Travelers Companies (TRV) 0.1 $100k 834.00 119.85
Emerson Electric (EMR) 0.1 $106k 2.0k 51.99
Aetna 0.1 $108k 876.00 122.78
AvalonBay Communities (AVB) 0.1 $101k 559.00 181.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $97k 1.1k 88.18
Atmos Energy Corporation (ATO) 0.1 $102k 1.3k 80.00
South Jersey Industries 0.1 $105k 3.3k 31.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $98k 401.00 243.67
National Grid 0.1 $101k 1.4k 74.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $97k 1.2k 79.84
German American Ban (GABC) 0.1 $96k 3.0k 32.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $97k 830.00 116.90
Vanguard Long-Term Bond ETF (BLV) 0.1 $95k 970.00 97.94
First Internet Bancorp (INBK) 0.1 $107k 4.5k 23.78
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $99k 2.4k 41.42
Costco Wholesale Corporation (COST) 0.1 $80k 510.00 156.52
FirstEnergy (FE) 0.1 $88k 2.5k 35.00
Valero Energy Corporation (VLO) 0.1 $80k 1.6k 50.91
Diageo (DEO) 0.1 $94k 830.00 113.33
Occidental Petroleum Corporation (OXY) 0.1 $78k 1.0k 75.00
American Electric Power Company (AEP) 0.1 $81k 1.2k 69.83
PG&E Corporation (PCG) 0.1 $91k 1.4k 63.90
Illinois Tool Works (ITW) 0.1 $80k 770.00 103.70
Clorox Company (CLX) 0.1 $88k 625.00 140.00
Fifth Third Ban (FITB) 0.1 $84k 4.8k 17.66
J.M. Smucker Company (SJM) 0.1 $82k 532.00 153.61
Marathon Oil Corporation (MRO) 0.1 $84k 5.6k 14.95
Invesco (IVZ) 0.1 $93k 3.7k 25.42
Old National Ban (ONB) 0.1 $93k 7.4k 12.57
Vanguard Emerging Markets ETF (VWO) 0.1 $84k 2.4k 35.37
DNP Select Income Fund (DNP) 0.1 $82k 7.7k 10.59
L Brands 0.1 $87k 1.3k 67.83
Monster Beverage Corp (MNST) 0.1 $87k 540.00 161.80
Alphabet Inc Class C cs (GOOG) 0.1 $78k 112.00 700.00
S&p Global (SPGI) 0.1 $82k 780.00 105.56
Cme (CME) 0.0 $61k 625.00 97.60
FedEx Corporation (FDX) 0.0 $75k 490.00 153.33
Waste Management (WM) 0.0 $66k 1.0k 66.00
AGL Resources 0.0 $66k 1.0k 66.00
Apache Corporation 0.0 $74k 1.3k 55.51
Edwards Lifesciences (EW) 0.0 $69k 694.00 100.00
Paychex (PAYX) 0.0 $76k 1.3k 59.38
Stanley Black & Decker (SWK) 0.0 $66k 600.00 110.00
Valspar Corporation 0.0 $65k 600.00 108.33
Dow Chemical Company 0.0 $70k 1.4k 50.00
CenturyLink 0.0 $71k 2.5k 28.40
Yum! Brands (YUM) 0.0 $67k 807.00 82.84
McKesson Corporation (MCK) 0.0 $61k 320.00 190.48
GlaxoSmithKline 0.0 $65k 1.4k 45.00
Target Corporation (TGT) 0.0 $68k 982.00 69.40
priceline.com Incorporated 0.0 $62k 50.00 1240.00
Select Comfort 0.0 $64k 3.0k 21.33
Southwest Airlines (LUV) 0.0 $66k 1.7k 39.27
Celgene Corporation 0.0 $73k 739.00 98.33
Flowserve Corporation (FLS) 0.0 $64k 1.4k 45.80
Magellan Midstream Partners 0.0 $76k 1.0k 76.00
Southern Copper Corporation (SCCO) 0.0 $64k 2.4k 27.13
Rayonier (RYN) 0.0 $74k 2.8k 26.14
Suncor Energy (SU) 0.0 $63k 2.2k 28.11
Utilities SPDR (XLU) 0.0 $73k 1.4k 52.56
iShares Russell 3000 Value Index (IUSV) 0.0 $67k 500.00 134.00
Intercontinental Exchange (ICE) 0.0 $65k 255.00 254.90
State Street Corporation (STT) 0.0 $49k 893.00 54.73
Tractor Supply Company (TSCO) 0.0 $53k 585.00 90.60
Norfolk Southern (NSC) 0.0 $59k 705.00 83.95
CBS Corporation 0.0 $49k 880.00 55.26
Cerner Corporation 0.0 $50k 850.00 58.33
Microchip Technology (MCHP) 0.0 $50k 985.00 50.87
Northrop Grumman Corporation (NOC) 0.0 $60k 270.00 222.22
Jack in the Box (JACK) 0.0 $58k 670.00 86.57
Cincinnati Financial Corporation (CINF) 0.0 $50k 665.00 75.19
AstraZeneca (AZN) 0.0 $53k 1.8k 30.11
BB&T Corporation 0.0 $46k 1.3k 35.00
Deere & Company (DE) 0.0 $54k 679.00 80.00
Halliburton Company (HAL) 0.0 $48k 1.1k 45.07
Intuitive Surgical (ISRG) 0.0 $46k 70.00 657.14
Sanofi-Aventis SA (SNY) 0.0 $47k 1.1k 41.33
Texas Instruments Incorporated (TXN) 0.0 $59k 945.00 62.50
Dover Corporation (DOV) 0.0 $60k 863.00 69.52
Enterprise Products Partners (EPD) 0.0 $50k 1.7k 29.41
Humana (HUM) 0.0 $58k 320.00 181.25
CenterPoint Energy (CNP) 0.0 $60k 2.5k 24.00
Clayton Williams Energy 0.0 $55k 2.0k 27.50
Kansas City Southern 0.0 $59k 660.00 89.39
Technology SPDR (XLK) 0.0 $59k 1.4k 43.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $47k 265.00 177.36
iShares Dow Jones US Tele (IYZ) 0.0 $49k 1.5k 32.95
Industries N shs - a - (LYB) 0.0 $54k 715.00 75.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $51k 625.00 81.60
Rydex S&P Equal Weight Utilities 0.0 $59k 670.00 88.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $55k 1.2k 46.61
Packaging Corporation of America (PKG) 0.0 $33k 500.00 66.00
U.S. Bancorp (USB) 0.0 $37k 908.00 40.75
Principal Financial (PFG) 0.0 $39k 955.00 40.84
Canadian Natl Ry (CNI) 0.0 $34k 570.00 59.65
Expeditors International of Washington (EXPD) 0.0 $27k 546.00 49.45
Dick's Sporting Goods (DKS) 0.0 $36k 797.00 45.17
Bunge 0.0 $32k 560.00 57.89
Franklin Resources (BEN) 0.0 $37k 1.1k 33.64
AFLAC Incorporated (AFL) 0.0 $34k 470.00 72.34
Newell Rubbermaid (NWL) 0.0 $29k 600.00 48.33
Analog Devices (ADI) 0.0 $28k 495.00 56.57
AmerisourceBergen (COR) 0.0 $40k 500.00 80.00
Equity Residential (EQR) 0.0 $34k 500.00 68.00
Rockwell Collins 0.0 $26k 300.00 86.67
Kroger (KR) 0.0 $34k 925.00 36.76
Casey's General Stores (CASY) 0.0 $41k 315.00 130.16
Royal Dutch Shell 0.0 $35k 632.00 54.79
Weyerhaeuser Company (WY) 0.0 $34k 1.1k 29.82
Exelon Corporation (EXC) 0.0 $38k 1.0k 36.00
Whole Foods Market 0.0 $31k 970.00 31.96
Public Service Enterprise (PEG) 0.0 $38k 820.00 46.34
Magna Intl Inc cl a (MGA) 0.0 $29k 835.00 34.73
SPDR Gold Trust (GLD) 0.0 $33k 260.00 126.92
Yahoo! 0.0 $39k 1.0k 37.32
Activision Blizzard 0.0 $39k 985.00 39.59
Seagate Technology Com Stk 0.0 $29k 1.2k 24.00
Starwood Hotels & Resorts Worldwide 0.0 $37k 500.00 74.00
Chipotle Mexican Grill (CMG) 0.0 $30k 75.00 400.00
British American Tobac (BTI) 0.0 $28k 215.00 130.23
Randgold Resources 0.0 $37k 330.00 112.12
McCormick & Company, Incorporated (MKC) 0.0 $36k 335.00 107.46
St. Jude Medical 0.0 $30k 385.00 77.92
PowerShares QQQ Trust, Series 1 0.0 $30k 280.00 107.14
Pope Resources 0.0 $38k 590.00 64.41
American Water Works (AWK) 0.0 $39k 460.00 84.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $34k 300.00 113.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $26k 225.00 115.56
Vanguard Mid-Cap ETF (VO) 0.0 $32k 259.00 123.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $34k 320.00 106.25
Unifi (UFI) 0.0 $31k 1.1k 27.56
O'reilly Automotive (ORLY) 0.0 $37k 136.00 272.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $26k 300.00 86.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $30k 685.00 43.80
American Tower Reit (AMT) 0.0 $27k 239.00 112.97
Telephone And Data Systems (TDS) 0.0 $36k 1.2k 29.59
Eaton (ETN) 0.0 $33k 550.00 60.00
Zoetis Inc Cl A (ZTS) 0.0 $41k 860.00 47.67
Cdk Global Inc equities 0.0 $29k 529.00 55.43
Williams Partners 0.0 $30k 866.00 34.64
Dentsply Sirona (XRAY) 0.0 $30k 490.00 61.22
Melco Crown Entertainment (MLCO) 0.0 $25k 2.0k 12.50
Bank of America Corporation (BAC) 0.0 $11k 848.00 12.97
Bank of New York Mellon Corporation (BK) 0.0 $10k 259.00 38.61
Ameriprise Financial (AMP) 0.0 $18k 200.00 90.00
Equifax (EFX) 0.0 $20k 155.00 129.03
CSX Corporation (CSX) 0.0 $13k 500.00 26.00
Autodesk (ADSK) 0.0 $16k 300.00 53.33
CarMax (KMX) 0.0 $23k 460.00 50.00
Kohl's Corporation (KSS) 0.0 $24k 626.00 38.34
Noble Energy 0.0 $12k 336.00 35.71
PPG Industries (PPG) 0.0 $25k 240.00 104.17
Public Storage (PSA) 0.0 $18k 70.00 257.14
Snap-on Incorporated (SNA) 0.0 $17k 110.00 154.55
Steelcase (SCS) 0.0 $24k 1.9k 12.82
SYSCO Corporation (SYY) 0.0 $25k 500.00 50.00
Ross Stores (ROST) 0.0 $13k 226.00 57.52
Verisign (VRSN) 0.0 $14k 165.00 84.85
Vulcan Materials Company (VMC) 0.0 $24k 200.00 120.00
Morgan Stanley (MS) 0.0 $15k 562.00 26.69
Las Vegas Sands (LVS) 0.0 $18k 424.00 42.45
Xilinx 0.0 $18k 400.00 45.00
National-Oilwell Var 0.0 $16k 486.00 32.92
Raytheon Company 0.0 $10k 75.00 133.33
Air Products & Chemicals (APD) 0.0 $14k 100.00 140.00
Anadarko Petroleum Corporation 0.0 $25k 475.00 52.63
Capital One Financial (COF) 0.0 $21k 330.00 63.64
Macy's (M) 0.0 $9.0k 256.00 35.16
Canadian Pacific Railway 0.0 $13k 100.00 130.00
Linear Technology Corporation 0.0 $23k 500.00 46.00
Total (TTE) 0.0 $24k 500.00 48.00
Tupperware Brands Corporation (TUP) 0.0 $11k 200.00 55.00
Hershey Company (HSY) 0.0 $11k 100.00 110.00
Kellogg Company (K) 0.0 $12k 145.00 82.76
W.R. Berkley Corporation (WRB) 0.0 $15k 250.00 60.00
Frontier Communications 0.0 $15k 2.9k 5.08
New York Community Ban (NYCB) 0.0 $15k 1.0k 14.71
Xcel Energy (XEL) 0.0 $16k 355.00 45.07
Netflix (NFLX) 0.0 $9.0k 95.00 94.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $14k 55.00 254.55
Entergy Corporation (ETR) 0.0 $9.0k 110.00 81.82
Steel Dynamics (STLD) 0.0 $25k 1.0k 25.00
Acuity Brands (AYI) 0.0 $15k 60.00 250.00
Hormel Foods Corporation (HRL) 0.0 $19k 525.00 36.19
Omega Healthcare Investors (OHI) 0.0 $20k 600.00 33.33
Plains All American Pipeline (PAA) 0.0 $25k 900.00 27.78
Tata Motors 0.0 $24k 700.00 34.29
Textron (TXT) 0.0 $11k 300.00 36.67
Cal-Maine Foods (CALM) 0.0 $13k 300.00 43.33
Computer Programs & Systems (CPSI) 0.0 $20k 500.00 40.00
Genesee & Wyoming 0.0 $25k 430.00 58.54
Hain Celestial (HAIN) 0.0 $17k 350.00 48.57
F5 Networks (FFIV) 0.0 $13k 110.00 118.18
Ferrellgas Partners 0.0 $10k 540.00 18.52
ICU Medical, Incorporated (ICUI) 0.0 $23k 200.00 115.00
Schweitzer-Mauduit International (MATV) 0.0 $13k 375.00 34.67
Ihs 0.0 $13k 110.00 118.18
United Natural Foods (UNFI) 0.0 $9.0k 190.00 47.37
First Merchants Corporation (FRME) 0.0 $14k 542.00 25.83
Rbc Cad (RY) 0.0 $25k 415.00 60.24
Cray 0.0 $18k 595.00 30.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $22k 390.00 56.41
Silver Wheaton Corp 0.0 $13k 565.00 23.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $11k 100.00 110.00
Rackspace Hosting 0.0 $11k 545.00 20.18
iShares Silver Trust (SLV) 0.0 $13k 700.00 18.57
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $18k 700.00 25.71
DuPont Fabros Technology 0.0 $12k 260.00 46.15
iShares Dow Jones US Utilities (IDU) 0.0 $10k 77.00 129.87
SPECTRUM BRANDS Hldgs 0.0 $16k 130.00 123.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $11k 135.00 81.48
Barclays Bank Plc 8.125% Non C p 0.0 $13k 500.00 26.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $22k 1.5k 14.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $15k 470.00 31.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $12k 80.00 150.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $25k 375.00 66.67
iShares S&P Global Technology Sect. (IXN) 0.0 $19k 200.00 95.00
Barclays Bank 0.0 $20k 790.00 25.32
Targa Res Corp (TRGP) 0.0 $17k 414.00 41.06
Pembina Pipeline Corp (PBA) 0.0 $10k 343.00 29.15
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $19k 1.5k 13.00
Huntington Ingalls Inds (HII) 0.0 $9.0k 55.00 163.64
Ralph Lauren Corp (RL) 0.0 $9.0k 100.00 90.00
Dunkin' Brands Group 0.0 $20k 460.00 43.48
Wp Carey (WPC) 0.0 $14k 200.00 70.00
Pinnacle Foods Inc De 0.0 $16k 345.00 46.38
Gw Pharmaceuticals Plc ads 0.0 $12k 135.00 88.89
Rayonier Advanced Matls (RYAM) 0.0 $10k 772.00 12.95
Juno Therapeutics 0.0 $19k 500.00 38.00
Wp Glimcher 0.0 $9.4k 831.00 11.33
Xenia Hotels & Resorts (XHR) 0.0 $21k 1.2k 17.09
Calatlantic 0.0 $15k 407.00 36.86
Manitowoc Foodservice 0.0 $24k 1.3k 17.80
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $16k 595.00 26.89
Petroleo Brasileiro SA (PBR) 0.0 $0 50.00 0.00
NRG Energy (NRG) 0.0 $7.0k 500.00 14.00
HSBC Holdings (HSBC) 0.0 $8.0k 240.00 33.33
Leucadia National 0.0 $6.0k 360.00 16.67
Devon Energy Corporation (DVN) 0.0 $1.0k 20.00 50.00
IAC/InterActive 0.0 $8.0k 140.00 57.14
Interval Leisure 0.0 $3.0k 215.00 13.95
Franklin Electric (FELE) 0.0 $7.0k 215.00 32.56
Whirlpool Corporation (WHR) 0.0 $3.0k 16.00 187.50
Manitowoc Company 0.0 $7.0k 1.3k 5.19
MDU Resources (MDU) 0.0 $2.0k 100.00 20.00
Becton, Dickinson and (BDX) 0.0 $8.0k 50.00 160.00
NiSource (NI) 0.0 $0 10.00 0.00
Symantec Corporation 0.0 $7.0k 320.00 21.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 405.00 14.81
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.0k 405.00 4.94
Zimmer Holdings (ZBH) 0.0 $4.0k 37.00 108.11
Under Armour (UAA) 0.0 $8.0k 200.00 40.00
Vanguard Natural Resources 0.0 $2.0k 1.6k 1.29
VMware 0.0 $6.0k 105.00 57.14
Golar Lng (GLNG) 0.0 $8.0k 500.00 16.00
Rex American Resources (REX) 0.0 $8.0k 140.00 57.14
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 50.00 60.00
Materials SPDR (XLB) 0.0 $7.0k 150.00 46.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.0k 87.00 80.46
Tesla Motors (TSLA) 0.0 $5.0k 25.00 200.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 63.00 47.62
First Trust Health Care AlphaDEX (FXH) 0.0 $5.0k 80.00 62.50
Endocyte 0.0 $0 100.00 0.00
Usa Compression Partners (USAC) 0.0 $7.0k 470.00 14.89
Outerwall 0.0 $6.0k 135.00 44.44
Mallinckrodt Pub 0.0 $3.0k 55.00 54.55
Fox News 0.0 $5.0k 200.00 25.00
Noble Corp Plc equity 0.0 $2.0k 272.00 7.35
Knowles (KN) 0.0 $1.0k 80.00 12.50
Foresight Energy Lp m 0.0 $1.0k 565.00 1.77
Halyard Health 0.0 $3.0k 103.00 29.13
Chemours (CC) 0.0 $7.3k 887.00 8.20
Pjt Partners (PJT) 0.0 $0 30.00 0.00
Hp (HPQ) 0.0 $1.0k 115.00 8.70
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 115.00 17.39