First Financial Corp as of Sept. 30, 2016
Portfolio Holdings for First Financial Corp
First Financial Corp holds 406 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Financial Corporation (THFF) | 29.2 | $49M | 1.2M | 40.68 | |
| Vanguard Financials ETF (VFH) | 2.8 | $4.7M | 94k | 49.36 | |
| Vanguard Information Technology ETF (VGT) | 2.6 | $4.5M | 37k | 120.38 | |
| Vectren Corporation | 2.4 | $4.1M | 82k | 50.20 | |
| Vanguard Consumer Discretionary ETF (VCR) | 2.2 | $3.6M | 29k | 125.72 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.3M | 38k | 87.29 | |
| Vanguard Health Care ETF (VHT) | 2.0 | $3.3M | 25k | 132.89 | |
| Vanguard Consumer Staples ETF (VDC) | 1.8 | $3.0M | 22k | 136.87 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.6M | 45k | 57.59 | |
| Apple (AAPL) | 1.4 | $2.4M | 21k | 113.07 | |
| General Electric Company | 1.4 | $2.3M | 77k | 29.61 | |
| Vanguard Industrials ETF (VIS) | 1.3 | $2.2M | 20k | 110.92 | |
| Procter & Gamble Company (PG) | 1.3 | $2.2M | 24k | 89.74 | |
| ConAgra Foods (CAG) | 1.2 | $2.0M | 43k | 47.15 | |
| At&t (T) | 1.2 | $2.0M | 50k | 40.61 | |
| Abbott Laboratories (ABT) | 0.9 | $1.6M | 38k | 42.28 | |
| BP (BP) | 0.9 | $1.6M | 44k | 35.14 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 23k | 66.60 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.6M | 19k | 80.27 | |
| Nike (NKE) | 0.9 | $1.5M | 28k | 52.64 | |
| General Dynamics Corporation (GD) | 0.9 | $1.4M | 9.3k | 155.21 | |
| Pfizer (PFE) | 0.8 | $1.4M | 42k | 33.84 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 18k | 78.64 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 26k | 51.95 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 30k | 44.26 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.3M | 24k | 54.14 | |
| Mondelez Int (MDLZ) | 0.8 | $1.3M | 29k | 43.89 | |
| Altria (MO) | 0.7 | $1.2M | 20k | 63.24 | |
| Duke Energy (DUK) | 0.7 | $1.2M | 15k | 79.99 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 9.8k | 118.21 | |
| eBay (EBAY) | 0.7 | $1.1M | 35k | 32.89 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 28k | 39.25 | |
| Red Hat | 0.6 | $1.1M | 13k | 80.80 | |
| Baker Hughes Incorporated | 0.6 | $1.1M | 22k | 50.45 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.0M | 33k | 31.56 | |
| United Parcel Service (UPS) | 0.6 | $1.0M | 9.3k | 109.38 | |
| Novartis (NVS) | 0.6 | $1.0M | 13k | 79.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.6 | $989k | 11k | 94.38 | |
| Abbvie (ABBV) | 0.6 | $1.0M | 16k | 63.05 | |
| Vanguard Utilities ETF (VPU) | 0.6 | $972k | 9.1k | 106.93 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $961k | 20k | 47.67 | |
| Intel Corporation (INTC) | 0.6 | $959k | 25k | 37.74 | |
| Chevron Corporation (CVX) | 0.5 | $919k | 8.9k | 102.94 | |
| Jacobs Engineering | 0.5 | $917k | 18k | 51.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $899k | 8.6k | 104.19 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $890k | 19k | 46.53 | |
| Merck & Co (MRK) | 0.5 | $873k | 14k | 62.47 | |
| Allergan | 0.5 | $872k | 3.8k | 230.18 | |
| McDonald's Corporation (MCD) | 0.5 | $857k | 7.4k | 115.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $829k | 7.8k | 105.67 | |
| Pepsi (PEP) | 0.5 | $816k | 7.5k | 108.86 | |
| United Technologies Corporation | 0.4 | $733k | 7.2k | 101.52 | |
| Bristol Myers Squibb (BMY) | 0.4 | $668k | 12k | 53.91 | |
| Vanguard Materials ETF (VAW) | 0.4 | $683k | 6.4k | 106.85 | |
| Nextera Energy (NEE) | 0.4 | $612k | 5.0k | 122.37 | |
| Vanguard Energy ETF (VDE) | 0.4 | $599k | 6.1k | 97.70 | |
| Nucor Corporation (NUE) | 0.3 | $588k | 12k | 49.43 | |
| Simon Property (SPG) | 0.3 | $593k | 2.9k | 206.98 | |
| BHP Billiton (BHP) | 0.3 | $545k | 16k | 34.66 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $519k | 3.3k | 159.11 | |
| UnitedHealth (UNH) | 0.3 | $507k | 3.6k | 140.05 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $483k | 17k | 29.15 | |
| Waste Connections (WCN) | 0.3 | $486k | 6.5k | 74.77 | |
| Coca-Cola Company (KO) | 0.3 | $471k | 11k | 42.32 | |
| E.I. du Pont de Nemours & Company | 0.3 | $455k | 6.8k | 67.10 | |
| Cisco Systems (CSCO) | 0.3 | $447k | 14k | 31.73 | |
| CVS Caremark Corporation (CVS) | 0.3 | $443k | 5.0k | 89.08 | |
| Philip Morris International (PM) | 0.3 | $441k | 4.5k | 97.14 | |
| Facebook Inc cl a (META) | 0.2 | $422k | 3.3k | 128.15 | |
| Comcast Corporation (CMCSA) | 0.2 | $397k | 6.0k | 66.39 | |
| Home Depot (HD) | 0.2 | $405k | 3.1k | 128.74 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $404k | 17k | 24.30 | |
| Amazon (AMZN) | 0.2 | $377k | 450.00 | 837.04 | |
| Automatic Data Processing (ADP) | 0.2 | $356k | 4.0k | 88.14 | |
| Walt Disney Company (DIS) | 0.2 | $344k | 3.7k | 92.85 | |
| Colgate-Palmolive Company (CL) | 0.2 | $330k | 4.5k | 73.99 | |
| General Mills (GIS) | 0.2 | $343k | 5.4k | 63.97 | |
| Honeywell International (HON) | 0.2 | $331k | 2.8k | 116.36 | |
| International Business Machines (IBM) | 0.2 | $345k | 2.2k | 158.54 | |
| salesforce (CRM) | 0.2 | $344k | 4.8k | 71.25 | |
| Chubb (CB) | 0.2 | $328k | 2.6k | 125.52 | |
| CMS Energy Corporation (CMS) | 0.2 | $307k | 7.3k | 41.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $310k | 4.3k | 72.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $300k | 2.4k | 126.38 | |
| Danaher Corporation (DHR) | 0.2 | $301k | 3.9k | 78.25 | |
| Lowe's Companies (LOW) | 0.2 | $297k | 4.1k | 72.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $306k | 3.6k | 85.76 | |
| Praxair | 0.2 | $294k | 2.4k | 120.75 | |
| Southern Company (SO) | 0.2 | $292k | 5.7k | 51.32 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $290k | 7.1k | 40.56 | |
| Ecolab (ECL) | 0.2 | $275k | 2.3k | 121.50 | |
| Accenture (ACN) | 0.2 | $274k | 2.2k | 121.99 | |
| Anthem (ELV) | 0.2 | $273k | 2.2k | 125.23 | |
| Everest Re Group (EG) | 0.1 | $255k | 1.3k | 190.35 | |
| Visa (V) | 0.1 | $246k | 3.0k | 82.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $251k | 890.00 | 282.35 | |
| Prudential Financial (PRU) | 0.1 | $235k | 2.9k | 81.71 | |
| Energy Transfer Partners | 0.1 | $232k | 6.3k | 37.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $230k | 287.00 | 800.00 | |
| Boeing Company (BA) | 0.1 | $211k | 1.6k | 131.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $216k | 900.00 | 240.00 | |
| Qualcomm (QCOM) | 0.1 | $214k | 3.1k | 68.61 | |
| Caterpillar (CAT) | 0.1 | $210k | 2.4k | 88.62 | |
| Allstate Corporation (ALL) | 0.1 | $198k | 2.9k | 68.58 | |
| Amgen (AMGN) | 0.1 | $198k | 1.2k | 166.32 | |
| ConocoPhillips (COP) | 0.1 | $211k | 4.8k | 43.52 | |
| Alliant Energy Corporation (LNT) | 0.1 | $207k | 5.4k | 38.29 | |
| Phillips 66 (PSX) | 0.1 | $196k | 2.4k | 80.33 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $201k | 4.0k | 50.00 | |
| BlackRock (BLK) | 0.1 | $185k | 512.00 | 360.93 | |
| Monsanto Company | 0.1 | $178k | 1.7k | 102.48 | |
| First Midwest Ban | 0.1 | $185k | 9.6k | 19.36 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $187k | 2.2k | 86.98 | |
| Medtronic (MDT) | 0.1 | $181k | 2.1k | 86.27 | |
| MasterCard Incorporated (MA) | 0.1 | $168k | 1.7k | 101.46 | |
| Dominion Resources (D) | 0.1 | $171k | 2.3k | 74.47 | |
| Reynolds American | 0.1 | $171k | 3.6k | 47.37 | |
| CIGNA Corporation | 0.1 | $171k | 1.3k | 129.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $172k | 1.3k | 131.40 | |
| Westar Energy | 0.1 | $171k | 3.0k | 57.00 | |
| Clayton Williams Energy | 0.1 | $171k | 2.0k | 85.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $171k | 1.1k | 155.03 | |
| Kinder Morgan (KMI) | 0.1 | $176k | 7.6k | 23.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $149k | 1.5k | 97.58 | |
| V.F. Corporation (VFC) | 0.1 | $159k | 2.9k | 55.17 | |
| Watsco, Incorporated (WSO) | 0.1 | $150k | 1.1k | 141.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $151k | 4.0k | 37.37 | |
| Dollar General (DG) | 0.1 | $154k | 2.2k | 70.19 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $149k | 1.2k | 122.53 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.1 | $145k | 7.1k | 20.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $145k | 1.8k | 80.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $143k | 2.1k | 67.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $142k | 655.00 | 216.79 | |
| Cardinal Health (CAH) | 0.1 | $135k | 1.7k | 77.36 | |
| 3M Company (MMM) | 0.1 | $131k | 740.00 | 176.56 | |
| Halliburton Company (HAL) | 0.1 | $138k | 3.1k | 44.97 | |
| Ford Motor Company (F) | 0.1 | $136k | 11k | 12.10 | |
| Citigroup (C) | 0.1 | $134k | 2.8k | 47.29 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $135k | 5.8k | 23.28 | |
| Kraft Heinz (KHC) | 0.1 | $140k | 1.6k | 89.13 | |
| Republic Services (RSG) | 0.1 | $126k | 2.5k | 50.40 | |
| Consolidated Edison (ED) | 0.1 | $126k | 1.7k | 75.52 | |
| Gilead Sciences (GILD) | 0.1 | $119k | 1.5k | 79.17 | |
| MetLife (MET) | 0.1 | $125k | 2.8k | 44.50 | |
| German American Ban (GABC) | 0.1 | $117k | 3.0k | 39.01 | |
| Middlesex Water Company (MSEX) | 0.1 | $114k | 3.3k | 35.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $126k | 1.3k | 97.75 | |
| General Motors Company (GM) | 0.1 | $121k | 3.8k | 31.80 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $121k | 5.3k | 22.68 | |
| American Express Company (AXP) | 0.1 | $102k | 1.6k | 64.11 | |
| PNC Financial Services (PNC) | 0.1 | $101k | 1.1k | 90.25 | |
| Ameren Corporation (AEE) | 0.1 | $95k | 1.9k | 49.15 | |
| Cummins (CMI) | 0.1 | $98k | 760.00 | 128.26 | |
| Travelers Companies (TRV) | 0.1 | $95k | 834.00 | 114.23 | |
| Emerson Electric (EMR) | 0.1 | $95k | 1.7k | 54.38 | |
| Diageo (DEO) | 0.1 | $93k | 800.00 | 116.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $96k | 1.6k | 59.35 | |
| TJX Companies (TJX) | 0.1 | $97k | 1.3k | 74.62 | |
| AvalonBay Communities (AVB) | 0.1 | $100k | 559.00 | 177.99 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $96k | 1.1k | 87.27 | |
| Celgene Corporation | 0.1 | $101k | 967.00 | 104.45 | |
| National Grid | 0.1 | $97k | 1.4k | 71.21 | |
| Tor Dom Bk Cad (TD) | 0.1 | $100k | 2.2k | 44.44 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $98k | 960.00 | 102.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $97k | 830.00 | 116.90 | |
| First Internet Bancorp (INBK) | 0.1 | $104k | 4.5k | 23.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $100k | 2.4k | 42.37 | |
| Express Scripts Holding | 0.1 | $104k | 1.5k | 70.59 | |
| Blackstone | 0.1 | $85k | 3.4k | 25.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $78k | 510.00 | 153.62 | |
| Digital Realty Trust (DLR) | 0.1 | $87k | 900.00 | 96.88 | |
| Edwards Lifesciences (EW) | 0.1 | $85k | 694.00 | 121.88 | |
| Clorox Company (CLX) | 0.1 | $78k | 625.00 | 124.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $93k | 1.3k | 72.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $76k | 975.00 | 77.95 | |
| S&p Global (SPGI) | 0.1 | $76k | 600.00 | 126.67 | |
| Fortive (FTV) | 0.1 | $84k | 1.6k | 50.90 | |
| Cme (CME) | 0.0 | $65k | 625.00 | 104.00 | |
| State Street Corporation (STT) | 0.0 | $59k | 849.00 | 69.77 | |
| Discover Financial Services (DFS) | 0.0 | $70k | 1.2k | 56.32 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $66k | 450.00 | 146.67 | |
| Waste Management (WM) | 0.0 | $64k | 1.0k | 64.00 | |
| Baxter International (BAX) | 0.0 | $72k | 1.5k | 48.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $66k | 1.4k | 45.76 | |
| Norfolk Southern (NSC) | 0.0 | $68k | 705.00 | 96.30 | |
| Apache Corporation | 0.0 | $73k | 1.1k | 63.59 | |
| Paychex (PAYX) | 0.0 | $74k | 1.3k | 57.81 | |
| Stanley Black & Decker (SWK) | 0.0 | $72k | 600.00 | 120.00 | |
| Valspar Corporation | 0.0 | $64k | 600.00 | 106.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $65k | 1.2k | 52.68 | |
| Aetna | 0.0 | $64k | 554.00 | 115.52 | |
| Deere & Company (DE) | 0.0 | $61k | 679.00 | 90.00 | |
| American Electric Power Company (AEP) | 0.0 | $74k | 1.2k | 63.79 | |
| Illinois Tool Works (ITW) | 0.0 | $62k | 515.00 | 120.00 | |
| priceline.com Incorporated | 0.0 | $74k | 50.00 | 1480.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $70k | 559.00 | 124.51 | |
| Select Comfort | 0.0 | $65k | 3.0k | 21.67 | |
| South Jersey Industries | 0.0 | $65k | 2.2k | 29.41 | |
| Flowserve Corporation (FLS) | 0.0 | $66k | 1.3k | 51.47 | |
| Kansas City Southern | 0.0 | $62k | 660.00 | 93.94 | |
| Magellan Midstream Partners | 0.0 | $71k | 1.0k | 71.00 | |
| Rayonier (RYN) | 0.0 | $75k | 2.8k | 26.49 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $69k | 1.5k | 46.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $75k | 925.00 | 81.08 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $64k | 983.00 | 64.90 | |
| Intercontinental Exchange (ICE) | 0.0 | $69k | 255.00 | 270.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $74k | 92.00 | 800.00 | |
| Principal Financial (PFG) | 0.0 | $49k | 955.00 | 51.31 | |
| FedEx Corporation (FDX) | 0.0 | $49k | 290.00 | 170.00 | |
| Microchip Technology (MCHP) | 0.0 | $43k | 705.00 | 61.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $58k | 270.00 | 214.81 | |
| Spectra Energy | 0.0 | $53k | 1.3k | 42.40 | |
| Dow Chemical Company | 0.0 | $50k | 940.00 | 52.73 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $50k | 665.00 | 75.19 | |
| AstraZeneca (AZN) | 0.0 | $58k | 1.8k | 32.95 | |
| CenturyLink | 0.0 | $44k | 1.7k | 25.64 | |
| Yum! Brands (YUM) | 0.0 | $44k | 487.00 | 90.44 | |
| BB&T Corporation | 0.0 | $52k | 1.3k | 40.00 | |
| GlaxoSmithKline | 0.0 | $47k | 1.0k | 45.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $51k | 689.00 | 73.62 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $44k | 1.1k | 38.67 | |
| Target Corporation (TGT) | 0.0 | $42k | 612.00 | 69.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $48k | 685.00 | 69.57 | |
| PG&E Corporation (PCG) | 0.0 | $56k | 920.00 | 60.87 | |
| J.M. Smucker Company (SJM) | 0.0 | $54k | 400.00 | 135.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $43k | 2.7k | 16.13 | |
| Yahoo! | 0.0 | $45k | 1.0k | 43.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $47k | 1.7k | 27.65 | |
| Humana (HUM) | 0.0 | $57k | 320.00 | 178.12 | |
| Seagate Technology Com Stk | 0.0 | $47k | 1.2k | 39.00 | |
| CenterPoint Energy (CNP) | 0.0 | $58k | 2.5k | 23.20 | |
| Southwest Airlines (LUV) | 0.0 | $53k | 1.4k | 38.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $49k | 207.00 | 237.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $48k | 265.00 | 181.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $45k | 1.2k | 37.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $53k | 410.00 | 129.27 | |
| Rydex S&P Equal Weight Utilities | 0.0 | $54k | 670.00 | 80.60 | |
| Hca Holdings (HCA) | 0.0 | $53k | 700.00 | 75.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $41k | 500.00 | 82.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $32k | 2.0k | 16.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $37k | 570.00 | 64.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $27k | 530.00 | 50.94 | |
| Dick's Sporting Goods (DKS) | 0.0 | $30k | 532.00 | 56.39 | |
| Tractor Supply Company (TSCO) | 0.0 | $39k | 585.00 | 66.67 | |
| Bunge | 0.0 | $30k | 530.00 | 56.25 | |
| Franklin Resources (BEN) | 0.0 | $36k | 1.0k | 36.00 | |
| Kohl's Corporation (KSS) | 0.0 | $26k | 600.00 | 43.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $34k | 470.00 | 72.34 | |
| Newell Rubbermaid (NWL) | 0.0 | $32k | 600.00 | 53.33 | |
| Analog Devices (ADI) | 0.0 | $32k | 495.00 | 64.65 | |
| Equity Residential (EQR) | 0.0 | $32k | 500.00 | 64.00 | |
| Kroger (KR) | 0.0 | $35k | 1.2k | 29.69 | |
| McKesson Corporation (MCK) | 0.0 | $41k | 245.00 | 166.67 | |
| Casey's General Stores (CASY) | 0.0 | $38k | 315.00 | 120.63 | |
| Weyerhaeuser Company (WY) | 0.0 | $36k | 1.1k | 31.58 | |
| Linear Technology Corporation | 0.0 | $30k | 500.00 | 60.00 | |
| Whole Foods Market | 0.0 | $27k | 970.00 | 27.84 | |
| Fifth Third Ban (FITB) | 0.0 | $35k | 1.7k | 20.59 | |
| Public Service Enterprise (PEG) | 0.0 | $34k | 820.00 | 41.46 | |
| Activision Blizzard | 0.0 | $32k | 715.00 | 44.76 | |
| Old National Ban (ONB) | 0.0 | $31k | 2.2k | 14.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $32k | 75.00 | 426.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $28k | 900.00 | 31.11 | |
| Tata Motors | 0.0 | $28k | 700.00 | 40.00 | |
| British American Tobac (BTI) | 0.0 | $27k | 215.00 | 125.58 | |
| Randgold Resources | 0.0 | $33k | 330.00 | 100.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $33k | 335.00 | 98.51 | |
| St. Jude Medical | 0.0 | $31k | 385.00 | 80.52 | |
| Rbc Cad (RY) | 0.0 | $26k | 415.00 | 62.65 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $33k | 280.00 | 117.86 | |
| Pope Resources | 0.0 | $39k | 590.00 | 66.10 | |
| Suncor Energy (SU) | 0.0 | $39k | 1.4k | 27.43 | |
| American Water Works (AWK) | 0.0 | $28k | 375.00 | 74.29 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $32k | 986.00 | 32.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $28k | 225.00 | 124.44 | |
| DNP Select Income Fund (DNP) | 0.0 | $40k | 3.9k | 10.34 | |
| Unifi (UFI) | 0.0 | $33k | 1.1k | 29.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $38k | 136.00 | 279.41 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $26k | 375.00 | 69.33 | |
| Wp Carey (WPC) | 0.0 | $26k | 400.00 | 65.00 | |
| Eaton (ETN) | 0.0 | $26k | 400.00 | 65.00 | |
| L Brands | 0.0 | $34k | 475.00 | 71.58 | |
| Williams Partners | 0.0 | $32k | 866.00 | 36.95 | |
| Monster Beverage Corp (MNST) | 0.0 | $31k | 210.00 | 147.83 | |
| U.S. Bancorp (USB) | 0.0 | $22k | 508.00 | 43.31 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 790.00 | 15.19 | |
| Ameriprise Financial (AMP) | 0.0 | $20k | 200.00 | 100.00 | |
| Equifax (EFX) | 0.0 | $21k | 155.00 | 135.48 | |
| CSX Corporation (CSX) | 0.0 | $15k | 500.00 | 30.00 | |
| IAC/InterActive | 0.0 | $9.0k | 140.00 | 64.29 | |
| FirstEnergy (FE) | 0.0 | $20k | 600.00 | 32.50 | |
| CarMax (KMX) | 0.0 | $25k | 460.00 | 54.35 | |
| Cerner Corporation | 0.0 | $23k | 370.00 | 62.16 | |
| Noble Energy | 0.0 | $12k | 336.00 | 35.71 | |
| PPG Industries (PPG) | 0.0 | $25k | 240.00 | 104.17 | |
| Steelcase (SCS) | 0.0 | $24k | 1.9k | 12.82 | |
| Franklin Electric (FELE) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Ross Stores (ROST) | 0.0 | $15k | 226.00 | 66.37 | |
| Verisign (VRSN) | 0.0 | $13k | 165.00 | 78.79 | |
| Vulcan Materials Company (VMC) | 0.0 | $23k | 200.00 | 115.00 | |
| Morgan Stanley (MS) | 0.0 | $12k | 359.00 | 33.43 | |
| International Paper Company (IP) | 0.0 | $24k | 500.00 | 48.00 | |
| Xilinx | 0.0 | $11k | 200.00 | 55.00 | |
| National-Oilwell Var | 0.0 | $14k | 386.00 | 36.27 | |
| Raytheon Company | 0.0 | $17k | 125.00 | 136.00 | |
| Rockwell Collins | 0.0 | $25k | 300.00 | 83.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Air Products & Chemicals (APD) | 0.0 | $15k | 100.00 | 150.00 | |
| Anadarko Petroleum Corporation | 0.0 | $10k | 165.00 | 60.61 | |
| Capital One Financial (COF) | 0.0 | $24k | 330.00 | 72.73 | |
| Macy's (M) | 0.0 | $9.0k | 256.00 | 35.16 | |
| Royal Dutch Shell | 0.0 | $17k | 334.00 | 50.90 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 598.00 | 33.44 | |
| Total (TTE) | 0.0 | $24k | 500.00 | 48.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $13k | 200.00 | 65.00 | |
| Hershey Company (HSY) | 0.0 | $10k | 100.00 | 100.00 | |
| Dover Corporation (DOV) | 0.0 | $10k | 139.00 | 71.94 | |
| Frontier Communications | 0.0 | $11k | 2.8k | 3.88 | |
| New York Community Ban (NYCB) | 0.0 | $15k | 1.0k | 14.71 | |
| Xcel Energy (XEL) | 0.0 | $15k | 355.00 | 42.25 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $17k | 400.00 | 42.50 | |
| Constellation Brands (STZ) | 0.0 | $21k | 125.00 | 168.00 | |
| Netflix (NFLX) | 0.0 | $9.0k | 95.00 | 94.74 | |
| SPDR Gold Trust (GLD) | 0.0 | $23k | 185.00 | 124.32 | |
| Invesco (IVZ) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Steel Dynamics (STLD) | 0.0 | $25k | 1.0k | 25.00 | |
| Acuity Brands (AYI) | 0.0 | $16k | 60.00 | 266.67 | |
| Omega Healthcare Investors (OHI) | 0.0 | $21k | 600.00 | 35.00 | |
| Textron (TXT) | 0.0 | $12k | 300.00 | 40.00 | |
| Cal-Maine Foods (CALM) | 0.0 | $12k | 300.00 | 40.00 | |
| Computer Programs & Systems (TBRG) | 0.0 | $13k | 500.00 | 26.00 | |
| Genesee & Wyoming | 0.0 | $16k | 225.00 | 71.11 | |
| Hain Celestial (HAIN) | 0.0 | $12k | 350.00 | 34.29 | |
| F5 Networks (FFIV) | 0.0 | $14k | 110.00 | 127.27 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $25k | 200.00 | 125.00 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $14k | 375.00 | 37.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $12k | 450.00 | 26.67 | |
| Golar Lng (GLNG) | 0.0 | $11k | 500.00 | 22.00 | |
| Rex American Resources (REX) | 0.0 | $12k | 140.00 | 85.71 | |
| First Merchants Corporation (FRME) | 0.0 | $14k | 542.00 | 25.83 | |
| Cray | 0.0 | $14k | 595.00 | 23.53 | |
| Silver Wheaton Corp | 0.0 | $24k | 900.00 | 26.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $11k | 100.00 | 110.00 | |
| Rackspace Hosting | 0.0 | $17k | 545.00 | 31.19 | |
| DuPont Fabros Technology | 0.0 | $11k | 260.00 | 42.31 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $9.0k | 77.00 | 116.88 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $18k | 130.00 | 138.46 | |
| 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 | $23k | 1.5k | 15.33 | |
| Industries N shs - a - (LYB) | 0.0 | $16k | 200.00 | 80.00 | |
| Barclays Bank | 0.0 | $20k | 790.00 | 25.32 | |
| Targa Res Corp (TRGP) | 0.0 | $20k | 414.00 | 48.31 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $18k | 1.5k | 12.32 | |
| Huntington Ingalls Inds (HII) | 0.0 | $15k | 100.00 | 150.00 | |
| Dunkin' Brands Group | 0.0 | $24k | 460.00 | 52.17 | |
| American Tower Reit (AMT) | 0.0 | $23k | 200.00 | 115.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $17k | 605.00 | 27.40 | |
| Diamondback Energy (FANG) | 0.0 | $11k | 115.00 | 95.65 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $16k | 300.00 | 53.33 | |
| Usa Compression Partners (USAC) | 0.0 | $9.0k | 470.00 | 19.15 | |
| Pinnacle Foods Inc De | 0.0 | $17k | 345.00 | 49.28 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $18k | 135.00 | 133.33 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $10k | 772.00 | 12.95 | |
| Parsley Energy Inc-class A | 0.0 | $17k | 500.00 | 33.33 | |
| Cdk Global Inc equities | 0.0 | $14k | 229.00 | 60.15 | |
| Juno Therapeutics | 0.0 | $15k | 500.00 | 30.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $19k | 1.2k | 15.46 | |
| Chemours (CC) | 0.0 | $17k | 867.00 | 19.61 | |
| Coca Cola European Partners (CCEP) | 0.0 | $25k | 620.00 | 40.32 | |
| Ihs Markit | 0.0 | $15k | 391.00 | 38.36 | |
| NRG Energy (NRG) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Interval Leisure | 0.0 | $4.0k | 215.00 | 18.60 | |
| Public Storage (PSA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| SYSCO Corporation (SYY) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Las Vegas Sands (LVS) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 16.00 | 187.50 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 405.00 | 7.41 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $2.0k | 405.00 | 4.94 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Vanguard Natural Resources | 0.0 | $1.0k | 1.6k | 0.65 | |
| Ferrellgas Partners | 0.0 | $6.0k | 540.00 | 11.11 | |
| VMware | 0.0 | $8.0k | 105.00 | 76.19 | |
| United Natural Foods (UNFI) | 0.0 | $8.0k | 190.00 | 42.11 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Utilities SPDR (XLU) | 0.0 | $7.0k | 145.00 | 48.28 | |
| iShares Silver Trust (SLV) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $4.0k | 42.00 | 95.24 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $5.0k | 145.00 | 34.48 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.0k | 43.00 | 23.26 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $5.0k | 80.00 | 62.50 | |
| B2gold Corp (BTG) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Endocyte | 0.0 | $0 | 100.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 18.00 | 55.56 | |
| Noble Corp Plc equity | 0.0 | $1.0k | 152.00 | 6.58 | |
| Foresight Energy Lp m | 0.0 | $2.0k | 565.00 | 3.54 | |
| Halyard Health | 0.0 | $2.0k | 53.00 | 37.74 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $6.0k | 300.00 | 20.00 | |
| Hp (HPQ) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Dentsply Sirona (XRAY) | 0.0 | $8.0k | 133.00 | 60.15 |
