Dan Callahan

First Financial Corp as of March 31, 2017

Portfolio Holdings for First Financial Corp

First Financial Corp holds 410 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation (THFF) 28.5 $45M 945k 47.50
Vectren Corporation 3.1 $4.9M 84k 58.63
Vanguard Information Technology ETF (VGT) 2.6 $4.2M 31k 135.63
Vanguard Consumer Discretionary ETF (VCR) 2.2 $3.5M 26k 138.48
Vanguard Financials ETF (VFH) 2.2 $3.4M 57k 60.47
Exxon Mobil Corporation (XOM) 1.9 $2.9M 36k 82.00
Vanguard Health Care ETF (VHT) 1.8 $2.8M 20k 137.79
Vanguard Consumer Staples ETF (VDC) 1.7 $2.6M 19k 140.62
Microsoft Corporation (MSFT) 1.5 $2.3M 36k 65.86
At&t (T) 1.4 $2.2M 53k 41.56
Apple (AAPL) 1.4 $2.2M 15k 143.69
General Electric Company 1.4 $2.2M 72k 29.79
Pfizer (PFE) 1.3 $2.1M 60k 34.21
Procter & Gamble Company (PG) 1.2 $1.8M 21k 89.84
ConAgra Foods (CAG) 1.1 $1.7M 42k 40.34
Verizon Communications (VZ) 0.9 $1.5M 31k 48.75
BP (BP) 0.9 $1.5M 42k 34.53
Eli Lilly & Co. (LLY) 0.9 $1.4M 17k 84.08
Abbott Laboratories (ABT) 0.9 $1.4M 31k 44.40
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 16k 87.81
General Dynamics Corporation (GD) 0.8 $1.2M 6.6k 187.17
Altria (MO) 0.8 $1.2M 17k 71.41
Nike (NKE) 0.8 $1.2M 22k 55.72
Wells Fargo & Company (WFC) 0.8 $1.2M 22k 55.65
Vanguard Industrials ETF (VIS) 0.8 $1.2M 9.7k 123.75
Starbucks Corporation (SBUX) 0.8 $1.2M 20k 58.36
Schlumberger (SLB) 0.7 $1.1M 14k 78.09
Duke Energy (DUK) 0.7 $1.1M 14k 81.98
Mondelez Int (MDLZ) 0.7 $1.1M 25k 43.06
Cognizant Technology Solutions (CTSH) 0.7 $1.0M 18k 59.50
Johnson & Johnson (JNJ) 0.7 $1.0M 8.2k 124.52
Oracle Corporation (ORCL) 0.7 $1.0M 23k 44.63
Vanguard REIT ETF (VNQ) 0.6 $952k 12k 82.56
Red Hat 0.6 $917k 11k 86.51
Nextera Energy (NEE) 0.6 $914k 7.1k 128.41
Abbvie (ABBV) 0.6 $919k 14k 65.21
Vanguard Utilities ETF (VPU) 0.6 $893k 7.9k 112.67
Chevron Corporation (CVX) 0.6 $878k 8.2k 107.31
iShares Russell 1000 Growth Index (IWF) 0.6 $872k 7.7k 113.78
Novartis (NVS) 0.5 $857k 12k 74.26
Baker Hughes Incorporated 0.5 $853k 14k 59.80
Vanguard Telecommunication Services ETF (VOX) 0.5 $857k 9.0k 94.91
Johnson Controls International Plc equity (JCI) 0.5 $836k 20k 42.09
Charles Schwab Corporation (SCHW) 0.5 $802k 20k 40.80
United Parcel Service (UPS) 0.5 $809k 7.5k 107.37
Merck & Co (MRK) 0.5 $799k 13k 63.54
eBay (EBAY) 0.5 $777k 23k 33.55
iShares Russell 1000 Value Index (IWD) 0.5 $771k 6.7k 114.88
Jacobs Engineering 0.5 $764k 14k 55.29
Allergan 0.5 $769k 3.2k 239.07
McDonald's Corporation (MCD) 0.5 $762k 5.9k 129.72
Intel Corporation (INTC) 0.5 $732k 20k 36.06
United Technologies Corporation 0.4 $665k 5.9k 112.13
Pepsi (PEP) 0.4 $643k 5.7k 111.94
Bristol Myers Squibb (BMY) 0.4 $629k 12k 54.43
Lamb Weston Hldgs (LW) 0.4 $591k 14k 41.87
Kimberly-Clark Corporation (KMB) 0.4 $567k 4.3k 131.73
Waste Connections (WCN) 0.4 $573k 6.5k 88.15
Vanguard Materials ETF (VAW) 0.3 $550k 4.6k 118.96
E.I. du Pont de Nemours & Company 0.3 $517k 6.4k 80.48
Philip Morris International (PM) 0.3 $517k 4.6k 112.98
Vanguard Energy ETF (VDE) 0.3 $510k 5.3k 96.61
Nucor Corporation (NUE) 0.3 $484k 8.1k 59.73
Boeing Company (BA) 0.3 $491k 2.8k 176.76
Comcast Corporation (CMCSA) 0.3 $472k 13k 37.58
Vodafone Group New Adr F (VOD) 0.3 $464k 18k 26.44
American Tower Reit (AMT) 0.3 $435k 3.6k 121.57
Coca-Cola Company (KO) 0.3 $418k 9.8k 42.45
UnitedHealth (UNH) 0.3 $430k 2.6k 163.95
Wec Energy Group (WEC) 0.3 $413k 6.8k 60.61
salesforce (CRM) 0.2 $390k 4.7k 82.55
First Trust Financials AlphaDEX (FXO) 0.2 $398k 14k 27.69
BHP Billiton (BHP) 0.2 $381k 11k 36.26
iShares Dow Jones Select Dividend (DVY) 0.2 $384k 4.2k 91.16
Thermo Fisher Scientific (TMO) 0.2 $358k 2.3k 153.70
DNP Select Income Fund (DNP) 0.2 $363k 34k 10.80
Cisco Systems (CSCO) 0.2 $346k 10k 33.80
Colgate-Palmolive Company (CL) 0.2 $348k 4.8k 73.22
International Business Machines (IBM) 0.2 $340k 2.0k 174.04
Facebook Inc cl a (META) 0.2 $346k 2.4k 142.05
Anthem (ELV) 0.2 $352k 2.1k 165.41
Honeywell International (HON) 0.2 $325k 2.6k 125.06
Atrion Corporation (ATRI) 0.2 $337k 720.00 468.06
Home Depot (HD) 0.2 $320k 2.2k 146.99
Walt Disney Company (DIS) 0.2 $323k 2.8k 113.50
General Mills (GIS) 0.2 $308k 5.2k 58.97
Southern Company (SO) 0.2 $323k 6.5k 49.77
Crane 0.2 $294k 3.9k 74.81
Lowe's Companies (LOW) 0.2 $306k 3.7k 82.28
Amazon (AMZN) 0.2 $307k 348.00 881.72
Wal-Mart Stores (WMT) 0.2 $290k 4.0k 72.22
CVS Caremark Corporation (CVS) 0.2 $289k 3.7k 78.52
CMS Energy Corporation (CMS) 0.2 $270k 6.0k 44.77
Automatic Data Processing (ADP) 0.2 $264k 2.6k 102.41
Clayton Williams Energy 0.2 $264k 2.0k 132.00
Marathon Petroleum Corp (MPC) 0.2 $268k 5.3k 50.51
Praxair 0.2 $253k 2.1k 118.51
Simon Property (SPG) 0.2 $252k 1.5k 171.69
Danaher Corporation (DHR) 0.1 $231k 2.7k 85.69
Energy Transfer Partners 0.1 $229k 6.3k 36.55
Alphabet Inc Class A cs (GOOGL) 0.1 $241k 285.00 847.06
Chubb (CB) 0.1 $239k 1.8k 135.98
Everest Re Group (EG) 0.1 $219k 935.00 234.01
Allstate Corporation (ALL) 0.1 $227k 2.8k 81.08
First Midwest Ban 0.1 $226k 9.6k 23.65
Accenture (ACN) 0.1 $214k 1.8k 120.15
Prudential Financial (PRU) 0.1 $228k 2.1k 106.63
Vaneck Vectors Agribusiness alt (MOO) 0.1 $214k 4.0k 53.50
Ecolab (ECL) 0.1 $210k 1.7k 125.27
FedEx Corporation (FDX) 0.1 $200k 1.0k 195.68
Monsanto Company 0.1 $197k 1.7k 113.41
Lockheed Martin Corporation (LMT) 0.1 $209k 775.00 270.00
Visa (V) 0.1 $197k 2.2k 88.82
Reynolds American 0.1 $192k 3.0k 63.03
SPDR S&P MidCap 400 ETF (MDY) 0.1 $184k 588.00 312.93
BlackRock (BLK) 0.1 $180k 468.00 383.72
MasterCard Incorporated (MA) 0.1 $180k 1.6k 112.46
Caterpillar (CAT) 0.1 $174k 1.9k 92.31
CIGNA Corporation 0.1 $181k 1.2k 146.99
ConocoPhillips (COP) 0.1 $169k 3.4k 49.25
Alliant Energy Corporation (LNT) 0.1 $178k 4.5k 39.68
Republic Services (RSG) 0.1 $157k 2.5k 62.80
Consolidated Edison (ED) 0.1 $161k 2.1k 77.91
Dominion Resources (D) 0.1 $159k 2.0k 78.06
Spdr S&p 500 Etf (SPY) 0.1 $154k 655.00 235.11
Watsco, Incorporated (WSO) 0.1 $152k 1.1k 143.13
Amgen (AMGN) 0.1 $156k 951.00 163.55
First Busey Corp Class A Common (BUSE) 0.1 $157k 5.3k 29.43
Northern Trust Corporation (NTRS) 0.1 $147k 1.7k 86.47
3M Company (MMM) 0.1 $140k 730.00 191.18
Union Pacific Corporation (UNP) 0.1 $141k 1.3k 105.70
V.F. Corporation (VFC) 0.1 $134k 2.4k 54.92
German American Ban (GABC) 0.1 $142k 3.0k 47.35
iShares S&P MidCap 400 Index (IJH) 0.1 $138k 805.00 171.43
Kinder Morgan (KMI) 0.1 $144k 6.6k 21.67
Citigroup (C) 0.1 $146k 2.4k 59.83
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $148k 3.3k 44.55
Walgreen Boots Alliance (WBA) 0.1 $149k 1.8k 82.78
Kraft Heinz (KHC) 0.1 $140k 1.5k 90.47
NiSource (NI) 0.1 $126k 5.2k 24.17
Halliburton Company (HAL) 0.1 $132k 2.7k 49.07
Middlesex Water Company (MSEX) 0.1 $120k 3.3k 36.92
Dollar General (DG) 0.1 $124k 1.8k 69.64
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $124k 7.1k 17.43
First Internet Bancorp (INBK) 0.1 $133k 4.5k 29.56
Blackstone 0.1 $118k 4.0k 29.63
Ameren Corporation (AEE) 0.1 $117k 2.1k 54.66
Dow Chemical Company 0.1 $107k 1.7k 63.57
Qualcomm (QCOM) 0.1 $108k 1.9k 57.43
AvalonBay Communities (AVB) 0.1 $103k 559.00 184.47
Westar Energy 0.1 $109k 2.0k 54.50
Celgene Corporation 0.1 $105k 840.00 125.00
First Tr Inter Duration Pfd & Income (FPF) 0.1 $112k 4.8k 23.33
Medtronic (MDT) 0.1 $112k 1.4k 80.40
American Express Company (AXP) 0.1 $89k 1.1k 78.69
Baxter International (BAX) 0.1 $87k 1.7k 51.85
Cardinal Health (CAH) 0.1 $101k 1.2k 81.08
Diageo (DEO) 0.1 $93k 800.00 116.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $91k 1.5k 62.37
Anheuser-Busch InBev NV (BUD) 0.1 $98k 896.00 109.38
priceline.com Incorporated 0.1 $89k 50.00 1780.00
Enterprise Products Partners (EPD) 0.1 $99k 3.6k 27.50
Atmos Energy Corporation (ATO) 0.1 $96k 1.2k 80.00
MetLife (MET) 0.1 $101k 1.9k 52.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $90k 875.00 102.86
Vanguard Small-Cap ETF (VB) 0.1 $89k 666.00 133.63
Phillips 66 (PSX) 0.1 $94k 1.2k 79.73
Alphabet Inc Class C cs (GOOG) 0.1 $88k 110.00 800.00
Cme (CME) 0.1 $74k 625.00 118.40
PNC Financial Services (PNC) 0.1 $81k 675.00 119.48
Berkshire Hathaway (BRK.B) 0.1 $72k 440.00 164.29
Costco Wholesale Corporation (COST) 0.1 $73k 435.00 166.67
Waste Management (WM) 0.1 $73k 1.0k 73.00
Norfolk Southern (NSC) 0.1 $78k 705.00 111.11
PPG Industries (PPG) 0.1 $84k 800.00 105.00
Paychex (PAYX) 0.1 $75k 1.3k 58.59
Travelers Companies (TRV) 0.1 $85k 708.00 120.10
Emerson Electric (EMR) 0.1 $76k 1.3k 60.00
Deere & Company (DE) 0.1 $75k 679.00 110.00
Enbridge (ENB) 0.1 $74k 1.8k 41.69
Select Comfort 0.1 $74k 3.0k 24.67
South Jersey Industries 0.1 $71k 2.0k 35.50
Magellan Midstream Partners 0.1 $77k 1.0k 77.00
Rayonier (RYN) 0.1 $80k 2.8k 28.26
iShares Russell 3000 Value Index (IUSV) 0.1 $76k 1.5k 50.67
Intercontinental Exchange (ICE) 0.1 $76k 1.3k 59.61
Principal Financial (PFG) 0.0 $60k 955.00 62.83
Cummins (CMI) 0.0 $59k 393.00 150.54
Northrop Grumman Corporation (NOC) 0.0 $64k 270.00 237.04
Stanley Black & Decker (SWK) 0.0 $66k 500.00 132.00
Valero Energy Corporation (VLO) 0.0 $58k 875.00 66.67
Illinois Tool Works (ITW) 0.0 $69k 515.00 133.33
Humana (HUM) 0.0 $66k 320.00 206.25
CenterPoint Energy (CNP) 0.0 $69k 2.5k 27.60
Omega Healthcare Investors (OHI) 0.0 $59k 1.8k 32.78
National Grid 0.0 $69k 1.1k 62.50
Kansas City Southern 0.0 $57k 660.00 86.36
Tor Dom Bk Cad (TD) 0.0 $67k 1.3k 49.81
Vanguard Europe Pacific ETF (VEA) 0.0 $64k 1.6k 39.29
Nxp Semiconductors N V (NXPI) 0.0 $58k 567.00 103.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $56k 539.00 103.90
Blackrock Muniassets Fund (MUA) 0.0 $57k 4.1k 14.07
Fortive (FTV) 0.0 $61k 1.0k 59.96
Packaging Corporation of America (PKG) 0.0 $46k 500.00 92.00
U.S. Bancorp (USB) 0.0 $43k 842.00 51.07
Ameriprise Financial (AMP) 0.0 $43k 329.00 130.70
Canadian Natl Ry (CNI) 0.0 $42k 570.00 73.68
Dick's Sporting Goods (DKS) 0.0 $41k 850.00 48.24
Tractor Supply Company (TSCO) 0.0 $40k 585.00 68.38
Edwards Lifesciences (EW) 0.0 $41k 464.00 88.89
Microchip Technology (MCHP) 0.0 $48k 642.00 74.71
Analog Devices (ADI) 0.0 $52k 630.00 82.54
Cincinnati Financial Corporation (CINF) 0.0 $48k 665.00 72.18
AstraZeneca (AZN) 0.0 $55k 1.8k 31.25
CenturyLink 0.0 $44k 1.7k 25.64
Aetna 0.0 $53k 417.00 127.10
BB&T Corporation 0.0 $53k 1.2k 45.45
Occidental Petroleum Corporation (OXY) 0.0 $45k 700.00 64.00
Sanofi-Aventis SA (SNY) 0.0 $51k 1.1k 45.33
Texas Instruments Incorporated (TXN) 0.0 $55k 685.00 80.43
American Electric Power Company (AEP) 0.0 $44k 660.00 66.67
Weyerhaeuser Company (WY) 0.0 $50k 1.5k 33.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $40k 3.0k 13.25
Gilead Sciences (GILD) 0.0 $43k 628.00 67.76
PG&E Corporation (PCG) 0.0 $53k 805.00 65.84
TJX Companies (TJX) 0.0 $45k 575.00 78.26
Marriott International (MAR) 0.0 $50k 530.00 94.34
Clorox Company (CLX) 0.0 $51k 375.00 136.00
Fifth Third Ban (FITB) 0.0 $43k 1.7k 25.28
J.M. Smucker Company (SJM) 0.0 $52k 400.00 130.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $42k 500.00 84.00
Marathon Oil Corporation (MRO) 0.0 $45k 2.7k 16.67
Yahoo! 0.0 $48k 1.0k 45.93
Seagate Technology Com Stk 0.0 $46k 1.0k 46.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $52k 184.00 282.83
Flowserve Corporation (FLS) 0.0 $48k 990.00 48.48
Pope Resources 0.0 $42k 590.00 71.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $55k 265.00 207.55
General Motors Company (GM) 0.0 $48k 1.4k 35.38
First Trust Morningstar Divid Ledr (FDL) 0.0 $54k 1.9k 28.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $50k 625.00 80.00
New York Mortgage Trust 0.0 $40k 6.5k 6.15
Hca Holdings (HCA) 0.0 $44k 500.00 88.00
Cys Investments 0.0 $40k 5.0k 8.00
Express Scripts Holding 0.0 $48k 731.00 65.66
L Brands 0.0 $40k 844.00 47.39
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $48k 725.00 66.21
Melco Crown Entertainment (MLCO) 0.0 $37k 2.0k 18.50
State Street Corporation (STT) 0.0 $24k 300.00 80.00
Bank of America Corporation (BAC) 0.0 $29k 1.2k 23.39
Discover Financial Services (DFS) 0.0 $31k 440.00 71.43
Devon Energy Corporation (DVN) 0.0 $31k 736.00 41.90
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 911.00 32.06
Bunge 0.0 $29k 370.00 78.38
FirstEnergy (FE) 0.0 $30k 933.00 32.15
CarMax (KMX) 0.0 $27k 460.00 58.70
Digital Realty Trust (DLR) 0.0 $28k 260.00 107.69
Steelcase (SCS) 0.0 $30k 1.8k 16.53
AFLAC Incorporated (AFL) 0.0 $33k 449.00 73.50
Vulcan Materials Company (VMC) 0.0 $24k 200.00 120.00
International Paper Company (IP) 0.0 $25k 500.00 50.00
Newell Rubbermaid (NWL) 0.0 $28k 600.00 46.67
Equity Residential (EQR) 0.0 $31k 500.00 62.00
Raytheon Company 0.0 $32k 220.00 147.37
Rockwell Collins 0.0 $29k 300.00 96.67
Kroger (KR) 0.0 $35k 1.2k 29.69
McKesson Corporation (MCK) 0.0 $34k 230.00 145.45
Casey's General Stores (CASY) 0.0 $35k 315.00 111.11
Capital One Financial (COF) 0.0 $29k 330.00 87.88
Target Corporation (TGT) 0.0 $30k 550.00 55.00
Ford Motor Company (F) 0.0 $37k 3.1k 11.82
Exelon Corporation (EXC) 0.0 $28k 778.00 35.98
Total (TTE) 0.0 $25k 500.00 50.00
Whole Foods Market 0.0 $29k 970.00 29.90
Applied Materials (AMAT) 0.0 $29k 750.00 38.67
Kimball International 0.0 $26k 1.6k 16.25
iShares Russell 2000 Index (IWM) 0.0 $29k 210.00 138.10
Steel Dynamics (STLD) 0.0 $35k 1.0k 35.00
Chipotle Mexican Grill (CMG) 0.0 $33k 75.00 440.00
Southwest Airlines (LUV) 0.0 $26k 490.00 53.06
Plains All American Pipeline (PAA) 0.0 $28k 900.00 31.11
Tata Motors 0.0 $25k 700.00 35.71
British American Tobac (BTI) 0.0 $29k 430.00 67.44
Randgold Resources 0.0 $29k 330.00 87.88
ICU Medical, Incorporated (ICUI) 0.0 $31k 200.00 155.00
McCormick & Company, Incorporated (MKC) 0.0 $33k 335.00 98.51
Rbc Cad (RY) 0.0 $30k 415.00 72.29
PowerShares QQQ Trust, Series 1 0.0 $37k 280.00 132.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $37k 530.00 68.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $24k 209.00 114.83
Unifi (UFI) 0.0 $32k 1.1k 28.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $26k 375.00 69.33
Targa Res Corp (TRGP) 0.0 $38k 629.00 60.41
Blackrock Muniyield Quality Fund (MQY) 0.0 $31k 2.1k 14.76
Te Connectivity Ltd for (TEL) 0.0 $30k 408.00 73.89
Dunkin' Brands Group 0.0 $25k 460.00 54.35
Eaton (ETN) 0.0 $30k 400.00 75.00
Williams Partners 0.0 $35k 866.00 40.42
Chemours (CC) 0.0 $29k 747.00 38.82
S&p Global (SPGI) 0.0 $39k 300.00 130.00
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.0k 13.00
NRG Energy (NRG) 0.0 $9.0k 500.00 18.00
Hartford Financial Services (HIG) 0.0 $10k 212.00 47.17
CSX Corporation (CSX) 0.0 $23k 500.00 46.00
Expeditors International of Washington (EXPD) 0.0 $23k 404.00 56.93
IAC/InterActive 0.0 $21k 285.00 73.68
Via 0.0 $10k 217.00 46.08
CBS Corporation 0.0 $15k 217.00 69.12
AES Corporation (AES) 0.0 $16k 1.4k 11.52
Apache Corporation 0.0 $19k 378.00 50.26
Cerner Corporation 0.0 $12k 210.00 57.14
Kohl's Corporation (KSS) 0.0 $20k 500.00 40.00
Noble Energy 0.0 $12k 336.00 35.71
Pitney Bowes (PBI) 0.0 $20k 1.5k 13.33
Franklin Electric (FELE) 0.0 $9.0k 215.00 41.86
Morgan Stanley (MS) 0.0 $13k 312.00 41.67
Becton, Dickinson and (BDX) 0.0 $9.0k 51.00 176.47
Yum! Brands (YUM) 0.0 $19k 290.00 65.52
GlaxoSmithKline 0.0 $11k 266.00 41.35
Macy's (M) 0.0 $8.0k 256.00 31.25
Brookfield Infrastructure Part (BIP) 0.0 $10k 250.00 40.00
Tupperware Brands Corporation (TUP) 0.0 $13k 200.00 65.00
Hershey Company (HSY) 0.0 $11k 100.00 110.00
Regal Entertainment 0.0 $23k 1.0k 23.00
Frontier Communications 0.0 $9.6k 4.8k 2.00
Public Service Enterprise (PEG) 0.0 $22k 500.00 44.00
Magna Intl Inc cl a (MGA) 0.0 $17k 400.00 42.50
Constellation Brands (STZ) 0.0 $20k 125.00 160.00
Netflix (NFLX) 0.0 $14k 95.00 147.37
Zimmer Holdings (ZBH) 0.0 $12k 97.00 123.71
Activision Blizzard 0.0 $23k 463.00 49.68
Old National Ban (ONB) 0.0 $20k 1.2k 17.00
Lam Research Corporation (LRCX) 0.0 $17k 130.00 130.77
Cal-Maine Foods (CALM) 0.0 $11k 300.00 36.67
Computer Programs & Systems (CPSI) 0.0 $14k 500.00 28.00
Schweitzer-Mauduit International (MATV) 0.0 $23k 575.00 40.00
Southern Copper Corporation (SCCO) 0.0 $16k 450.00 35.56
PNM Resources (PNM) 0.0 $21k 573.00 36.65
Golar Lng (GLNG) 0.0 $14k 500.00 28.00
Rex American Resources (REX) 0.0 $13k 140.00 92.86
Suncor Energy (SU) 0.0 $12k 400.00 30.00
American Water Works (AWK) 0.0 $22k 275.00 80.00
iShares Russell Midcap Value Index (IWS) 0.0 $10k 120.00 83.33
Silver Wheaton Corp 0.0 $23k 1.1k 20.91
Vanguard Emerging Markets ETF (VWO) 0.0 $9.0k 238.00 37.97
SPECTRUM BRANDS Hldgs 0.0 $18k 130.00 138.46
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
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0k 414.00 21.74
Industries N shs - a - (LYB) 0.0 $18k 200.00 90.00
Motorola Solutions (MSI) 0.0 $11k 128.00 85.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.0k 640.00 14.06
MFS Municipal Income Trust (MFM) 0.0 $10k 1.5k 6.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $13k 895.00 14.53
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $16k 1.5k 10.95
Mosaic (MOS) 0.0 $9.0k 300.00 30.00
Xylem (XYL) 0.0 $11k 212.00 51.89
Diamondback Energy (FANG) 0.0 $21k 200.00 105.00
Pinnacle Foods Inc De 0.0 $20k 345.00 57.97
Gw Pharmaceuticals Plc ads 0.0 $16k 135.00 118.52
Rayonier Advanced Matls (RYAM) 0.0 $10k 772.00 12.95
Parsley Energy Inc-class A 0.0 $20k 600.00 33.33
Halyard Health 0.0 $12k 303.00 40.00
Kimball Electronics (KE) 0.0 $20k 1.2k 16.67
Juno Therapeutics 0.0 $11k 500.00 22.00
Iron Mountain (IRM) 0.0 $20k 550.00 36.36
Xenia Hotels & Resorts (XHR) 0.0 $21k 1.2k 17.09
Monster Beverage Corp (MNST) 0.0 $22k 480.00 46.15
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 340.00 23.53
Broad 0.0 $22k 100.00 220.00
Ihs Markit 0.0 $16k 391.00 40.92
Arch Coal Inc cl a 0.0 $14k 200.00 70.00
Host Hotels & Resorts (HST) 0.0 $2.0k 101.00 19.80
Newmont Mining Corporation (NEM) 0.0 $4.0k 126.00 31.75
Teradata Corporation (TDC) 0.0 $2.0k 56.00 35.71
Harris Corporation 0.0 $2.0k 21.00 95.24
Whirlpool Corporation (WHR) 0.0 $3.0k 16.00 187.50
National-Oilwell Var 0.0 $4.0k 100.00 40.00
Air Products & Chemicals (APD) 0.0 $4.0k 33.00 121.21
Anadarko Petroleum Corporation 0.0 $6.0k 100.00 60.00
NCR Corporation (VYX) 0.0 $3.0k 56.00 53.57
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 34.00 58.82
Dover Corporation (DOV) 0.0 $6.0k 79.00 75.95
New York Community Ban (NYCB) 0.0 $7.0k 520.00 13.46
Huttig Building Products 0.0 $7.0k 873.00 8.02
CF Industries Holdings (CF) 0.0 $3.0k 115.00 26.09
Neenah Paper 0.0 $4.0k 60.00 66.67
Piper Jaffray Companies (PIPR) 0.0 $0 5.00 0.00
F5 Networks (FFIV) 0.0 $6.0k 40.00 150.00
CNO Financial (CNO) 0.0 $0 13.00 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $6.0k 145.00 41.38
Hldgs (UAL) 0.0 $3.0k 39.00 76.92
First Trust Health Care AlphaDEX (FXH) 0.0 $5.0k 80.00 62.50
Stratus Properties (STRS) 0.0 $3.0k 100.00 30.00
B2gold Corp (BTG) 0.0 $6.0k 2.0k 3.00
Endocyte 0.0 $0 100.00 0.00
Telephone And Data Systems (TDS) 0.0 $6.0k 240.00 25.00
Twenty-first Century Fox 0.0 $999.900000 22.00 45.45
News (NWSA) 0.0 $0 5.00 0.00
Noble Corp Plc equity 0.0 $1.0k 100.00 10.00
Vectrus (VVX) 0.0 $0 11.00 0.00
Keysight Technologies (KEYS) 0.0 $999.940000 17.00 58.82
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $2.0k 250.00 8.00
Hp (HPQ) 0.0 $6.0k 340.00 17.65
Itt (ITT) 0.0 $4.0k 106.00 37.74
California Res Corp 0.0 $0 19.00 0.00
Ilg 0.0 $1.0k 70.00 14.29
Adient (ADNT) 0.0 $1.0k 8.00 125.00
Yum China Holdings (YUMC) 0.0 $4.0k 155.00 25.81
Glassbridge Enterprises 0.0 $0 1.00 0.00