First Financial Corp as of Dec. 31, 2016
Portfolio Holdings for First Financial Corp
First Financial Corp holds 391 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Financial Corporation (THFF) | 30.6 | $51M | 974k | 52.79 | |
| Vanguard Information Technology ETF (VGT) | 2.7 | $4.5M | 37k | 121.50 | |
| Vanguard Financials ETF (VFH) | 2.5 | $4.2M | 71k | 59.34 | |
| Vectren Corporation | 2.5 | $4.2M | 81k | 52.15 | |
| Vanguard Consumer Discretionary ETF (VCR) | 2.3 | $3.8M | 30k | 128.69 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.5M | 38k | 90.25 | |
| Vanguard Health Care ETF (VHT) | 2.0 | $3.3M | 26k | 126.76 | |
| Vanguard Consumer Staples ETF (VDC) | 1.8 | $3.0M | 22k | 134.00 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.6M | 41k | 62.12 | |
| General Electric Company | 1.4 | $2.3M | 73k | 31.60 | |
| Apple (AAPL) | 1.4 | $2.3M | 20k | 115.80 | |
| At&t (T) | 1.2 | $2.1M | 49k | 42.51 | |
| Procter & Gamble Company (PG) | 1.2 | $2.0M | 24k | 84.09 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 20k | 86.30 | |
| ConAgra Foods (CAG) | 1.0 | $1.7M | 43k | 39.53 | |
| Vanguard Industrials ETF (VIS) | 1.0 | $1.6M | 14k | 119.24 | |
| BP (BP) | 1.0 | $1.6M | 43k | 37.36 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.5M | 27k | 55.12 | |
| Abbott Laboratories (ABT) | 0.9 | $1.5M | 38k | 38.40 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 20k | 73.54 | |
| General Dynamics Corporation (GD) | 0.9 | $1.4M | 8.3k | 172.72 | |
| Nike (NKE) | 0.8 | $1.4M | 27k | 50.84 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 16k | 83.93 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 25k | 53.35 | |
| Pfizer (PFE) | 0.8 | $1.3M | 40k | 32.49 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.3M | 23k | 55.54 | |
| Mondelez Int (MDLZ) | 0.8 | $1.3M | 29k | 44.32 | |
| Altria (MO) | 0.7 | $1.2M | 18k | 67.59 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.2M | 21k | 56.01 | |
| Baker Hughes Incorporated | 0.7 | $1.1M | 18k | 64.99 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.1M | 27k | 39.47 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 28k | 38.47 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.6 | $1.1M | 11k | 100.18 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 9.1k | 115.19 | |
| Duke Energy (DUK) | 0.6 | $1.0M | 13k | 77.61 | |
| Vanguard Utilities ETF (VPU) | 0.6 | $1.0M | 9.4k | 107.03 | |
| Novartis (NVS) | 0.6 | $994k | 14k | 72.82 | |
| eBay (EBAY) | 0.6 | $987k | 33k | 29.67 | |
| United Parcel Service (UPS) | 0.6 | $977k | 8.5k | 114.58 | |
| Jacobs Engineering | 0.6 | $953k | 17k | 56.98 | |
| Abbvie (ABBV) | 0.6 | $943k | 15k | 62.64 | |
| Chevron Corporation (CVX) | 0.6 | $917k | 7.8k | 117.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $912k | 8.7k | 104.90 | |
| Allergan | 0.5 | $911k | 4.3k | 209.90 | |
| Red Hat | 0.5 | $899k | 13k | 69.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $852k | 7.6k | 112.02 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $856k | 21k | 41.16 | |
| McDonald's Corporation (MCD) | 0.5 | $800k | 6.6k | 121.74 | |
| Intel Corporation (INTC) | 0.5 | $799k | 22k | 36.25 | |
| Merck & Co (MRK) | 0.5 | $750k | 13k | 58.91 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $758k | 9.2k | 82.52 | |
| Bristol Myers Squibb (BMY) | 0.4 | $725k | 12k | 58.50 | |
| United Technologies Corporation | 0.4 | $726k | 6.6k | 109.57 | |
| Pepsi (PEP) | 0.4 | $686k | 6.6k | 104.61 | |
| Vanguard Materials ETF (VAW) | 0.4 | $618k | 5.5k | 112.46 | |
| Vanguard Energy ETF (VDE) | 0.4 | $604k | 5.8k | 104.63 | |
| Nucor Corporation (NUE) | 0.3 | $590k | 9.9k | 59.49 | |
| Lamb Weston Hldgs (LW) | 0.3 | $541k | 14k | 37.89 | |
| Nextera Energy (NEE) | 0.3 | $516k | 4.3k | 119.58 | |
| E.I. du Pont de Nemours & Company | 0.3 | $496k | 6.8k | 73.40 | |
| Simon Property (SPG) | 0.3 | $500k | 2.8k | 177.48 | |
| Waste Connections (WCN) | 0.3 | $511k | 6.5k | 78.62 | |
| BHP Billiton (BHP) | 0.3 | $482k | 14k | 35.79 | |
| UnitedHealth (UNH) | 0.3 | $467k | 2.9k | 160.07 | |
| Coca-Cola Company (KO) | 0.3 | $454k | 11k | 41.47 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $458k | 19k | 24.43 | |
| Comcast Corporation (CMCSA) | 0.2 | $412k | 6.0k | 69.05 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $418k | 16k | 27.03 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $373k | 2.6k | 141.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $378k | 4.3k | 88.53 | |
| Cisco Systems (CSCO) | 0.2 | $348k | 12k | 30.14 | |
| Home Depot (HD) | 0.2 | $334k | 2.5k | 133.84 | |
| CVS Caremark Corporation (CVS) | 0.2 | $338k | 4.3k | 78.81 | |
| Philip Morris International (PM) | 0.2 | $342k | 3.7k | 91.49 | |
| Automatic Data Processing (ADP) | 0.2 | $322k | 3.1k | 102.67 | |
| General Mills (GIS) | 0.2 | $322k | 5.2k | 61.67 | |
| Honeywell International (HON) | 0.2 | $327k | 2.8k | 116.03 | |
| Amazon (AMZN) | 0.2 | $323k | 433.00 | 745.76 | |
| salesforce (CRM) | 0.2 | $314k | 4.6k | 68.51 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $311k | 6.2k | 50.37 | |
| Walt Disney Company (DIS) | 0.2 | $298k | 2.9k | 104.31 | |
| Anthem (ELV) | 0.2 | $308k | 2.1k | 143.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $294k | 4.3k | 69.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $291k | 4.5k | 65.23 | |
| International Business Machines (IBM) | 0.2 | $278k | 1.7k | 166.49 | |
| Praxair | 0.2 | $286k | 2.4k | 117.28 | |
| Lowe's Companies (LOW) | 0.2 | $291k | 4.1k | 71.15 | |
| Facebook Inc cl a (META) | 0.2 | $279k | 2.4k | 115.20 | |
| CMS Energy Corporation (CMS) | 0.2 | $275k | 6.6k | 41.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $262k | 2.3k | 113.64 | |
| Prudential Financial (PRU) | 0.2 | $261k | 2.5k | 104.03 | |
| American Tower Reit (AMT) | 0.2 | $266k | 2.5k | 105.72 | |
| Danaher Corporation (DHR) | 0.1 | $250k | 3.2k | 77.76 | |
| Southern Company (SO) | 0.1 | $260k | 5.3k | 49.09 | |
| Chubb (CB) | 0.1 | $244k | 1.9k | 131.95 | |
| Ecolab (ECL) | 0.1 | $229k | 1.9k | 117.36 | |
| First Midwest Ban | 0.1 | $241k | 9.6k | 25.22 | |
| Accenture (ACN) | 0.1 | $234k | 2.0k | 117.11 | |
| Clayton Williams Energy | 0.1 | $239k | 2.0k | 119.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $230k | 763.00 | 301.44 | |
| Caterpillar (CAT) | 0.1 | $210k | 2.3k | 92.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $224k | 900.00 | 249.23 | |
| Allstate Corporation (ALL) | 0.1 | $217k | 2.9k | 75.22 | |
| Energy Transfer Partners | 0.1 | $225k | 6.3k | 35.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $211k | 267.00 | 788.24 | |
| BlackRock (BLK) | 0.1 | $195k | 512.00 | 380.79 | |
| Boeing Company (BA) | 0.1 | $199k | 1.3k | 155.30 | |
| Everest Re Group (EG) | 0.1 | $203k | 940.00 | 216.22 | |
| ConocoPhillips (COP) | 0.1 | $202k | 4.0k | 50.44 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $205k | 4.0k | 51.25 | |
| Northern Trust Corporation (NTRS) | 0.1 | $189k | 2.1k | 89.16 | |
| Monsanto Company | 0.1 | $183k | 1.7k | 105.35 | |
| Visa (V) | 0.1 | $193k | 2.5k | 77.74 | |
| Phillips 66 (PSX) | 0.1 | $193k | 2.2k | 86.60 | |
| MasterCard Incorporated (MA) | 0.1 | $170k | 1.7k | 102.92 | |
| Dominion Resources (D) | 0.1 | $176k | 2.3k | 76.60 | |
| Reynolds American | 0.1 | $171k | 3.0k | 56.14 | |
| CIGNA Corporation | 0.1 | $176k | 1.3k | 133.87 | |
| Halliburton Company (HAL) | 0.1 | $161k | 3.0k | 54.28 | |
| Westar Energy | 0.1 | $168k | 3.0k | 56.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $170k | 4.5k | 37.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $172k | 1.0k | 164.91 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $164k | 5.3k | 30.74 | |
| Republic Services (RSG) | 0.1 | $143k | 2.5k | 57.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $146k | 655.00 | 222.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $154k | 1.5k | 103.84 | |
| V.F. Corporation (VFC) | 0.1 | $149k | 2.8k | 52.50 | |
| Watsco, Incorporated (WSO) | 0.1 | $157k | 1.1k | 147.83 | |
| Amgen (AMGN) | 0.1 | $149k | 1.0k | 146.07 | |
| German American Ban (GABC) | 0.1 | $158k | 3.0k | 52.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $157k | 4.3k | 36.62 | |
| Dollar General (DG) | 0.1 | $147k | 2.0k | 73.91 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $157k | 1.2k | 129.11 | |
| Citigroup (C) | 0.1 | $151k | 2.5k | 59.60 | |
| First Internet Bancorp (INBK) | 0.1 | $144k | 4.5k | 32.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $155k | 3.6k | 43.64 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $149k | 1.8k | 82.78 | |
| Medtronic (MDT) | 0.1 | $144k | 2.0k | 71.01 | |
| 3M Company (MMM) | 0.1 | $132k | 740.00 | 178.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $135k | 1.3k | 105.06 | |
| MetLife (MET) | 0.1 | $141k | 2.6k | 53.98 | |
| Middlesex Water Company (MSEX) | 0.1 | $140k | 3.3k | 43.08 | |
| Kinder Morgan (KMI) | 0.1 | $138k | 6.6k | 20.76 | |
| Kraft Heinz (KHC) | 0.1 | $129k | 1.5k | 87.68 | |
| PNC Financial Services (PNC) | 0.1 | $119k | 1.0k | 116.60 | |
| Consolidated Edison (ED) | 0.1 | $124k | 1.7k | 74.22 | |
| Cardinal Health (CAH) | 0.1 | $120k | 1.7k | 72.10 | |
| Qualcomm (QCOM) | 0.1 | $126k | 1.9k | 65.37 | |
| Celgene Corporation | 0.1 | $112k | 967.00 | 115.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $125k | 1.3k | 97.73 | |
| Blackstone | 0.1 | $106k | 4.0k | 26.67 | |
| Ameren Corporation (AEE) | 0.1 | $101k | 1.9k | 52.25 | |
| Travelers Companies (TRV) | 0.1 | $102k | 834.00 | 121.72 | |
| AvalonBay Communities (AVB) | 0.1 | $100k | 559.00 | 177.99 | |
| Tor Dom Bk Cad (TD) | 0.1 | $99k | 2.0k | 48.96 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.1 | $100k | 7.1k | 14.05 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $109k | 4.8k | 22.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $81k | 510.00 | 159.42 | |
| Baxter International (BAX) | 0.1 | $87k | 2.0k | 44.10 | |
| Norfolk Southern (NSC) | 0.1 | $77k | 705.00 | 108.64 | |
| Paychex (PAYX) | 0.1 | $78k | 1.3k | 60.94 | |
| Emerson Electric (EMR) | 0.1 | $85k | 1.5k | 55.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $84k | 1.2k | 68.29 | |
| Diageo (DEO) | 0.1 | $83k | 800.00 | 103.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $85k | 1.5k | 58.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $87k | 3.2k | 27.19 | |
| Atmos Energy Corporation (ATO) | 0.1 | $90k | 1.2k | 75.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $82k | 975.00 | 84.10 | |
| Magellan Midstream Partners | 0.1 | $76k | 1.0k | 76.00 | |
| Fortive (FTV) | 0.1 | $78k | 1.5k | 53.41 | |
| Cme (CME) | 0.0 | $72k | 625.00 | 115.20 | |
| Discover Financial Services (DFS) | 0.0 | $64k | 885.00 | 71.84 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $72k | 440.00 | 164.29 | |
| Waste Management (WM) | 0.0 | $71k | 1.0k | 71.00 | |
| Edwards Lifesciences (EW) | 0.0 | $65k | 694.00 | 93.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $63k | 270.00 | 233.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $66k | 600.00 | 110.00 | |
| Valspar Corporation | 0.0 | $62k | 600.00 | 103.33 | |
| Aetna | 0.0 | $64k | 516.00 | 124.03 | |
| Deere & Company (DE) | 0.0 | $68k | 679.00 | 100.00 | |
| American Electric Power Company (AEP) | 0.0 | $60k | 960.00 | 62.50 | |
| Illinois Tool Works (ITW) | 0.0 | $62k | 515.00 | 120.00 | |
| priceline.com Incorporated | 0.0 | $73k | 50.00 | 1460.00 | |
| Humana (HUM) | 0.0 | $65k | 320.00 | 203.12 | |
| Select Comfort | 0.0 | $68k | 3.0k | 22.67 | |
| CenterPoint Energy (CNP) | 0.0 | $62k | 2.5k | 24.80 | |
| Omega Healthcare Investors (OHI) | 0.0 | $69k | 2.2k | 31.36 | |
| South Jersey Industries | 0.0 | $74k | 2.2k | 33.48 | |
| Flowserve Corporation (FLS) | 0.0 | $62k | 1.2k | 50.00 | |
| National Grid | 0.0 | $63k | 1.1k | 57.50 | |
| Rayonier (RYN) | 0.0 | $75k | 2.8k | 26.49 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $67k | 685.00 | 97.25 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $74k | 1.5k | 49.33 | |
| General Motors Company (GM) | 0.0 | $74k | 2.1k | 34.75 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $67k | 963.00 | 69.91 | |
| Express Scripts Holding | 0.0 | $67k | 975.00 | 68.39 | |
| Intercontinental Exchange (ICE) | 0.0 | $72k | 1.3k | 56.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $74k | 92.00 | 800.00 | |
| State Street Corporation (STT) | 0.0 | $51k | 649.00 | 77.99 | |
| American Express Company (AXP) | 0.0 | $49k | 658.00 | 74.47 | |
| Principal Financial (PFG) | 0.0 | $55k | 955.00 | 57.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $44k | 585.00 | 75.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $52k | 1.4k | 36.28 | |
| Cummins (CMI) | 0.0 | $55k | 393.00 | 139.78 | |
| Microchip Technology (MCHP) | 0.0 | $46k | 705.00 | 64.96 | |
| Dow Chemical Company | 0.0 | $53k | 940.00 | 56.64 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $50k | 665.00 | 75.19 | |
| AstraZeneca (AZN) | 0.0 | $48k | 1.8k | 27.27 | |
| CenturyLink | 0.0 | $44k | 1.7k | 25.64 | |
| BB&T Corporation | 0.0 | $53k | 1.2k | 45.45 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $45k | 1.1k | 40.00 | |
| Target Corporation (TGT) | 0.0 | $44k | 612.00 | 71.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $51k | 685.00 | 73.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $45k | 1.5k | 30.41 | |
| Ford Motor Company (F) | 0.0 | $44k | 3.6k | 12.08 | |
| Gilead Sciences (GILD) | 0.0 | $56k | 791.00 | 71.07 | |
| PG&E Corporation (PCG) | 0.0 | $56k | 920.00 | 60.87 | |
| TJX Companies (TJX) | 0.0 | $48k | 633.00 | 75.83 | |
| Clorox Company (CLX) | 0.0 | $52k | 415.00 | 125.00 | |
| Fifth Third Ban (FITB) | 0.0 | $46k | 1.7k | 27.06 | |
| J.M. Smucker Company (SJM) | 0.0 | $52k | 400.00 | 130.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $53k | 394.00 | 134.52 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $46k | 625.00 | 73.60 | |
| Southwest Airlines (LUV) | 0.0 | $49k | 975.00 | 50.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $53k | 207.00 | 254.10 | |
| Kansas City Southern | 0.0 | $56k | 660.00 | 84.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $52k | 265.00 | 196.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $54k | 1.5k | 35.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $54k | 410.00 | 131.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $55k | 489.00 | 112.47 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $52k | 1.9k | 27.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $50k | 625.00 | 80.00 | |
| New York Mortgage Trust | 0.0 | $43k | 6.5k | 6.62 | |
| Rydex S&P Equal Weight Utilities | 0.0 | $48k | 590.00 | 81.36 | |
| Packaging Corporation of America (PKG) | 0.0 | $42k | 500.00 | 84.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $32k | 2.0k | 16.00 | |
| U.S. Bancorp (USB) | 0.0 | $26k | 508.00 | 51.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $38k | 570.00 | 66.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $28k | 530.00 | 52.83 | |
| FedEx Corporation (FDX) | 0.0 | $41k | 223.00 | 181.82 | |
| Dick's Sporting Goods (DKS) | 0.0 | $27k | 500.00 | 54.00 | |
| Bunge | 0.0 | $33k | 470.00 | 70.00 | |
| Apache Corporation | 0.0 | $35k | 548.00 | 63.87 | |
| CarMax (KMX) | 0.0 | $30k | 460.00 | 65.22 | |
| Digital Realty Trust (DLR) | 0.0 | $31k | 320.00 | 96.88 | |
| Spectra Energy | 0.0 | $33k | 800.00 | 41.25 | |
| Steelcase (SCS) | 0.0 | $32k | 1.8k | 17.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $33k | 470.00 | 70.21 | |
| International Paper Company (IP) | 0.0 | $27k | 500.00 | 54.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $27k | 600.00 | 45.00 | |
| Analog Devices (ADI) | 0.0 | $36k | 495.00 | 72.73 | |
| Equity Residential (EQR) | 0.0 | $32k | 500.00 | 64.00 | |
| Rockwell Collins | 0.0 | $28k | 300.00 | 93.33 | |
| Kroger (KR) | 0.0 | $41k | 1.2k | 34.78 | |
| Yum! Brands (YUM) | 0.0 | $32k | 487.00 | 64.60 | |
| McKesson Corporation (MCK) | 0.0 | $34k | 245.00 | 138.89 | |
| Casey's General Stores (CASY) | 0.0 | $37k | 315.00 | 117.46 | |
| Capital One Financial (COF) | 0.0 | $29k | 330.00 | 87.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $41k | 559.00 | 72.42 | |
| Linear Technology Corporation | 0.0 | $31k | 500.00 | 62.00 | |
| Whole Foods Market | 0.0 | $30k | 970.00 | 30.93 | |
| Marriott International (MAR) | 0.0 | $33k | 400.00 | 82.50 | |
| United States Oil Fund | 0.0 | $32k | 2.8k | 11.64 | |
| Public Service Enterprise (PEG) | 0.0 | $36k | 820.00 | 43.90 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $42k | 500.00 | 84.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $37k | 2.1k | 17.81 | |
| Yahoo! | 0.0 | $40k | 1.0k | 38.28 | |
| Activision Blizzard | 0.0 | $26k | 715.00 | 36.36 | |
| Old National Ban (ONB) | 0.0 | $39k | 2.2k | 18.00 | |
| Seagate Technology Com Stk | 0.0 | $38k | 1.0k | 38.00 | |
| Steel Dynamics (STLD) | 0.0 | $36k | 1.0k | 36.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $28k | 75.00 | 373.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $29k | 900.00 | 32.22 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $29k | 200.00 | 145.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $31k | 335.00 | 92.54 | |
| St. Jude Medical | 0.0 | $31k | 385.00 | 80.52 | |
| Rbc Cad (RY) | 0.0 | $28k | 415.00 | 67.47 | |
| 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 | $29k | 892.00 | 32.51 | |
| American Water Works (AWK) | 0.0 | $28k | 375.00 | 74.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $37k | 265.00 | 137.78 | |
| DNP Select Income Fund (DNP) | 0.0 | $40k | 3.9k | 10.34 | |
| Unifi (UFI) | 0.0 | $37k | 1.1k | 32.89 | |
| Targa Res Corp (TRGP) | 0.0 | $35k | 629.00 | 55.64 | |
| Hca Holdings (HCA) | 0.0 | $37k | 500.00 | 74.00 | |
| Cys Investments | 0.0 | $39k | 5.0k | 7.80 | |
| Eaton (ETN) | 0.0 | $27k | 400.00 | 67.50 | |
| L Brands | 0.0 | $31k | 475.00 | 65.26 | |
| Williams Partners | 0.0 | $33k | 866.00 | 38.11 | |
| Monster Beverage Corp (MNST) | 0.0 | $27k | 600.00 | 44.44 | |
| S&p Global (SPGI) | 0.0 | $32k | 300.00 | 106.67 | |
| Adient (ADNT) | 0.0 | $28k | 462.00 | 59.47 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 690.00 | 21.74 | |
| Ameriprise Financial (AMP) | 0.0 | $22k | 200.00 | 110.00 | |
| Equifax (EFX) | 0.0 | $15k | 130.00 | 115.38 | |
| CSX Corporation (CSX) | 0.0 | $18k | 500.00 | 36.00 | |
| IAC/InterActive | 0.0 | $9.0k | 140.00 | 64.29 | |
| FirstEnergy (FE) | 0.0 | $18k | 600.00 | 30.00 | |
| Cerner Corporation | 0.0 | $10k | 210.00 | 47.62 | |
| Kohl's Corporation (KSS) | 0.0 | $25k | 500.00 | 50.00 | |
| Noble Energy | 0.0 | $13k | 336.00 | 38.69 | |
| PPG Industries (PPG) | 0.0 | $23k | 240.00 | 95.83 | |
| Ross Stores (ROST) | 0.0 | $15k | 226.00 | 66.37 | |
| Vulcan Materials Company (VMC) | 0.0 | $25k | 200.00 | 125.00 | |
| Morgan Stanley (MS) | 0.0 | $15k | 359.00 | 41.78 | |
| Xilinx | 0.0 | $12k | 200.00 | 60.00 | |
| National-Oilwell Var | 0.0 | $13k | 354.00 | 36.72 | |
| Raytheon Company | 0.0 | $18k | 125.00 | 144.00 | |
| Anadarko Petroleum Corporation | 0.0 | $12k | 165.00 | 72.73 | |
| Macy's (M) | 0.0 | $9.0k | 256.00 | 35.16 | |
| Exelon Corporation (EXC) | 0.0 | $21k | 598.00 | 35.12 | |
| Total (TTE) | 0.0 | $25k | 500.00 | 50.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $11k | 200.00 | 55.00 | |
| Hershey Company (HSY) | 0.0 | $10k | 100.00 | 100.00 | |
| Dover Corporation (DOV) | 0.0 | $10k | 139.00 | 71.94 | |
| Frontier Communications | 0.0 | $9.2k | 2.8k | 3.23 | |
| New York Community Ban (NYCB) | 0.0 | $16k | 1.0k | 15.69 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $17k | 400.00 | 42.50 | |
| Applied Materials (AMAT) | 0.0 | $24k | 750.00 | 32.00 | |
| Constellation Brands (STZ) | 0.0 | $19k | 125.00 | 152.00 | |
| Netflix (NFLX) | 0.0 | $12k | 95.00 | 126.32 | |
| Invesco (IVZ) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Tata Motors | 0.0 | $24k | 700.00 | 34.29 | |
| Textron (TXT) | 0.0 | $15k | 300.00 | 50.00 | |
| British American Tobac (BTI) | 0.0 | $24k | 215.00 | 111.63 | |
| Cal-Maine Foods (CALM) | 0.0 | $13k | 300.00 | 43.33 | |
| Computer Programs & Systems (TBRG) | 0.0 | $12k | 500.00 | 24.00 | |
| Randgold Resources | 0.0 | $25k | 330.00 | 75.76 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $17k | 375.00 | 45.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $14k | 450.00 | 31.11 | |
| Golar Lng (GLNG) | 0.0 | $11k | 500.00 | 22.00 | |
| Rex American Resources (REX) | 0.0 | $14k | 140.00 | 100.00 | |
| First Merchants Corporation (FRME) | 0.0 | $10k | 271.00 | 36.90 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $10k | 120.00 | 83.33 | |
| Silver Wheaton Corp | 0.0 | $17k | 900.00 | 18.89 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $23k | 653.00 | 35.22 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 50.00 | 220.00 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $16k | 130.00 | 123.08 | |
| 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 | |
| Industries N shs - a - (LYB) | 0.0 | $17k | 200.00 | 85.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $24k | 375.00 | 64.00 | |
| Barclays Bank | 0.0 | $20k | 790.00 | 25.32 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $16k | 1.5k | 10.95 | |
| Dunkin' Brands Group | 0.0 | $24k | 460.00 | 52.17 | |
| Telephone And Data Systems (TDS) | 0.0 | $12k | 405.00 | 30.30 | |
| Diamondback Energy (FANG) | 0.0 | $12k | 115.00 | 104.35 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $16k | 300.00 | 53.33 | |
| Pinnacle Foods Inc De | 0.0 | $18k | 345.00 | 52.17 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $15k | 135.00 | 111.11 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $12k | 772.00 | 15.54 | |
| Parsley Energy Inc-class A | 0.0 | $18k | 500.00 | 36.67 | |
| Juno Therapeutics | 0.0 | $9.0k | 500.00 | 18.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $24k | 1.2k | 19.53 | |
| Sunrun (RUN) | 0.0 | $11k | 2.0k | 5.50 | |
| Ihs Markit | 0.0 | $14k | 391.00 | 35.81 | |
| Dell Technologies Inc Class V equity | 0.0 | $9.0k | 168.00 | 53.57 | |
| Yum China Holdings (YUMC) | 0.0 | $13k | 487.00 | 25.84 | |
| Arch Coal Inc cl a | 0.0 | $16k | 200.00 | 80.00 | |
| NRG Energy (NRG) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| SYSCO Corporation (SYY) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Franklin Electric (FELE) | 0.0 | $8.0k | 215.00 | 37.21 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 16.00 | 187.50 | |
| AmerisourceBergen (COR) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Air Products & Chemicals (APD) | 0.0 | $5.0k | 33.00 | 151.52 | |
| GlaxoSmithKline | 0.0 | $3.0k | 66.00 | 45.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Whiting Petroleum Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
| Vanguard Natural Resources | 0.0 | $1.0k | 800.00 | 1.25 | |
| F5 Networks (FFIV) | 0.0 | $6.0k | 40.00 | 150.00 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $4.0k | 35.00 | 114.29 | |
| 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 | |
| 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 | |
| Noble Corp Plc equity | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cdk Global Inc equities | 0.0 | $6.0k | 96.00 | 62.50 | |
| Halyard Health | 0.0 | $2.0k | 53.00 | 37.74 | |
| Chemours (CC) | 0.0 | $0 | 783.00 | 0.00 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $2.0k | 300.00 | 6.67 | |
| 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 | |
| Versum Matls | 0.0 | $0 | 17.00 | 0.00 | |
| Ilg | 0.0 | $4.0k | 215.00 | 18.60 |
