First Financial Corp as of June 30, 2017
Portfolio Holdings for First Financial Corp
First Financial Corp holds 381 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Financial Corporation (THFF) | 27.6 | $44M | 919k | 47.29 | |
| Vectren Corporation | 3.1 | $4.8M | 83k | 58.46 | |
| Vanguard Information Technology ETF (VGT) | 2.8 | $4.4M | 31k | 140.83 | |
| Vanguard Consumer Discretionary ETF (VCR) | 2.4 | $3.7M | 26k | 141.95 | |
| Vanguard Health Care ETF (VHT) | 1.9 | $3.0M | 20k | 147.35 | |
| Vanguard Financials ETF (VFH) | 1.8 | $2.9M | 46k | 62.55 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.9M | 36k | 80.71 | |
| Vanguard Consumer Staples ETF (VDC) | 1.7 | $2.7M | 19k | 141.03 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.4M | 35k | 68.91 | |
| Apple (AAPL) | 1.4 | $2.2M | 15k | 144.02 | |
| Pfizer (PFE) | 1.3 | $2.0M | 59k | 33.58 | |
| At&t (T) | 1.2 | $2.0M | 52k | 37.71 | |
| General Electric Company | 1.2 | $1.9M | 72k | 27.00 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 21k | 87.13 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 24k | 72.50 | |
| Abbott Laboratories (ABT) | 1.0 | $1.6M | 32k | 48.59 | |
| ConAgra Foods (CAG) | 1.0 | $1.5M | 42k | 35.80 | |
| BP (BP) | 0.9 | $1.5M | 42k | 34.63 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 16k | 91.40 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 17k | 82.32 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 30k | 44.64 | |
| Nike (NKE) | 0.8 | $1.3M | 22k | 59.01 | |
| General Dynamics Corporation (GD) | 0.8 | $1.3M | 6.7k | 198.10 | |
| Altria (MO) | 0.8 | $1.3M | 17k | 74.50 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $1.3M | 9.9k | 128.45 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 22k | 55.41 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.2M | 18k | 66.42 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.2M | 20k | 58.33 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 23k | 50.14 | |
| Duke Energy (DUK) | 0.7 | $1.1M | 14k | 83.57 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 8.2k | 132.30 | |
| Mondelez Int (MDLZ) | 0.7 | $1.1M | 25k | 43.18 | |
| Red Hat | 0.6 | $1.0M | 11k | 95.71 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.0M | 12k | 83.23 | |
| Nextera Energy (NEE) | 0.6 | $991k | 7.1k | 140.05 | |
| Schlumberger (SLB) | 0.6 | $981k | 15k | 65.80 | |
| Vanguard Utilities ETF (VPU) | 0.6 | $929k | 8.1k | 114.21 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $898k | 21k | 43.36 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $884k | 21k | 42.96 | |
| McDonald's Corporation (MCD) | 0.6 | $883k | 5.8k | 153.00 | |
| United Parcel Service (UPS) | 0.6 | $859k | 7.8k | 110.59 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $845k | 9.2k | 91.79 | |
| eBay (EBAY) | 0.5 | $837k | 24k | 34.92 | |
| Chevron Corporation (CVX) | 0.5 | $819k | 7.9k | 104.25 | |
| Baker Hughes Incorporated | 0.5 | $806k | 15k | 54.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $798k | 6.7k | 119.03 | |
| Allergan | 0.5 | $804k | 3.3k | 242.95 | |
| Merck & Co (MRK) | 0.5 | $793k | 12k | 64.07 | |
| Jacobs Engineering | 0.5 | $784k | 14k | 54.37 | |
| Synchrony Financial (SYF) | 0.5 | $775k | 26k | 29.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $738k | 6.3k | 116.41 | |
| United Technologies Corporation | 0.5 | $719k | 5.9k | 122.07 | |
| Intel Corporation (INTC) | 0.4 | $678k | 20k | 33.69 | |
| Pepsi (PEP) | 0.4 | $655k | 5.7k | 115.60 | |
| Bristol Myers Squibb (BMY) | 0.4 | $643k | 12k | 55.67 | |
| Waste Connections (WCN) | 0.4 | $628k | 9.8k | 64.41 | |
| Lamb Weston Hldgs (LW) | 0.4 | $616k | 14k | 44.16 | |
| Vanguard Materials ETF (VAW) | 0.4 | $561k | 4.6k | 121.57 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $556k | 4.3k | 129.18 | |
| Boeing Company (BA) | 0.3 | $542k | 2.7k | 197.82 | |
| E.I. du Pont de Nemours & Company | 0.3 | $513k | 6.4k | 80.55 | |
| Philip Morris International (PM) | 0.3 | $513k | 4.4k | 117.44 | |
| Nucor Corporation (NUE) | 0.3 | $511k | 8.8k | 57.80 | |
| American Tower Reit (AMT) | 0.3 | $505k | 3.8k | 132.37 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $505k | 18k | 28.74 | |
| Honeywell International (HON) | 0.3 | $495k | 3.7k | 133.44 | |
| Vanguard Energy ETF (VDE) | 0.3 | $494k | 5.6k | 88.49 | |
| Comcast Corporation (CMCSA) | 0.3 | $456k | 12k | 38.91 | |
| UnitedHealth (UNH) | 0.3 | $458k | 2.5k | 185.28 | |
| Atrion Corporation (ATRI) | 0.3 | $463k | 720.00 | 643.06 | |
| Coca-Cola Company (KO) | 0.3 | $422k | 9.4k | 44.86 | |
| First Trust Financials AlphaDEX (FXO) | 0.3 | $418k | 15k | 28.57 | |
| Wec Energy Group (WEC) | 0.3 | $419k | 6.8k | 61.48 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $393k | 2.3k | 174.49 | |
| salesforce (CRM) | 0.2 | $393k | 4.5k | 86.66 | |
| BHP Billiton (BHP) | 0.2 | $387k | 11k | 35.58 | |
| Anthem (ELV) | 0.2 | $400k | 2.1k | 187.97 | |
| Amazon (AMZN) | 0.2 | $385k | 398.00 | 966.10 | |
| DNP Select Income Fund (DNP) | 0.2 | $370k | 34k | 11.01 | |
| Facebook Inc cl a (META) | 0.2 | $384k | 2.5k | 150.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $351k | 4.8k | 73.86 | |
| Home Depot (HD) | 0.2 | $335k | 2.2k | 153.55 | |
| Cisco Systems (CSCO) | 0.2 | $321k | 10k | 31.37 | |
| Crane | 0.2 | $312k | 3.9k | 79.39 | |
| Southern Company (SO) | 0.2 | $310k | 6.5k | 47.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $303k | 4.0k | 75.53 | |
| Walt Disney Company (DIS) | 0.2 | $296k | 2.8k | 106.07 | |
| CVS Caremark Corporation (CVS) | 0.2 | $276k | 3.4k | 80.29 | |
| General Mills (GIS) | 0.2 | $290k | 5.2k | 55.45 | |
| Praxair | 0.2 | $283k | 2.1k | 132.46 | |
| Lowe's Companies (LOW) | 0.2 | $283k | 3.7k | 77.53 | |
| CMS Energy Corporation (CMS) | 0.2 | $264k | 5.7k | 46.29 | |
| Automatic Data Processing (ADP) | 0.2 | $264k | 2.6k | 102.41 | |
| Novartis (NVS) | 0.2 | $267k | 3.2k | 83.69 | |
| Allstate Corporation (ALL) | 0.2 | $250k | 2.8k | 89.19 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $249k | 4.8k | 52.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $258k | 279.00 | 924.05 | |
| Chubb (CB) | 0.2 | $255k | 1.8k | 145.37 | |
| Everest Re Group (EG) | 0.1 | $236k | 928.00 | 254.12 | |
| International Business Machines (IBM) | 0.1 | $233k | 1.5k | 153.91 | |
| Danaher Corporation (DHR) | 0.1 | $230k | 2.7k | 84.55 | |
| Ecolab (ECL) | 0.1 | $215k | 1.6k | 133.03 | |
| FedEx Corporation (FDX) | 0.1 | $222k | 1.0k | 217.29 | |
| Noble Energy | 0.1 | $220k | 7.8k | 28.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $217k | 775.00 | 280.00 | |
| First Midwest Ban | 0.1 | $223k | 9.6k | 23.34 | |
| Accenture (ACN) | 0.1 | $220k | 1.8k | 123.97 | |
| Simon Property (SPG) | 0.1 | $225k | 1.4k | 162.06 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $220k | 4.0k | 55.00 | |
| Caterpillar (CAT) | 0.1 | $206k | 1.9k | 107.32 | |
| Monsanto Company | 0.1 | $206k | 1.7k | 118.60 | |
| Reynolds American | 0.1 | $198k | 3.0k | 65.00 | |
| CIGNA Corporation | 0.1 | $199k | 1.2k | 167.44 | |
| Prudential Financial (PRU) | 0.1 | $208k | 1.9k | 108.17 | |
| Visa (V) | 0.1 | $209k | 2.2k | 94.04 | |
| BlackRock (BLK) | 0.1 | $182k | 429.00 | 424.66 | |
| MasterCard Incorporated (MA) | 0.1 | $182k | 1.5k | 121.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $181k | 2.0k | 91.97 | |
| Energy Transfer Partners | 0.1 | $191k | 9.4k | 20.35 | |
| Consolidated Edison (ED) | 0.1 | $166k | 2.1k | 80.48 | |
| Alliant Energy Corporation (LNT) | 0.1 | $180k | 4.5k | 40.12 | |
| Northern Trust Corporation (NTRS) | 0.1 | $165k | 1.7k | 97.06 | |
| Republic Services (RSG) | 0.1 | $159k | 2.5k | 63.60 | |
| Dominion Resources (D) | 0.1 | $156k | 2.0k | 76.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $158k | 655.00 | 241.22 | |
| 3M Company (MMM) | 0.1 | $152k | 730.00 | 208.82 | |
| Watsco, Incorporated (WSO) | 0.1 | $164k | 1.1k | 154.43 | |
| Amgen (AMGN) | 0.1 | $164k | 951.00 | 172.28 | |
| German American Ban (GABC) | 0.1 | $153k | 4.5k | 34.02 | |
| Citigroup (C) | 0.1 | $151k | 2.2k | 67.10 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $156k | 5.3k | 29.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $145k | 1.3k | 108.70 | |
| V.F. Corporation (VFC) | 0.1 | $141k | 2.4k | 57.79 | |
| ConocoPhillips (COP) | 0.1 | $135k | 3.1k | 43.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $138k | 793.00 | 174.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $141k | 1.8k | 78.33 | |
| NiSource (NI) | 0.1 | $130k | 5.2k | 25.00 | |
| Middlesex Water Company (MSEX) | 0.1 | $129k | 3.3k | 39.69 | |
| Kinder Morgan (KMI) | 0.1 | $127k | 6.6k | 19.11 | |
| First Internet Bancorp (INBK) | 0.1 | $126k | 4.5k | 28.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $129k | 2.9k | 45.32 | |
| Medtronic (MDT) | 0.1 | $119k | 1.3k | 88.41 | |
| Kraft Heinz (KHC) | 0.1 | $130k | 1.5k | 85.83 | |
| Blackstone | 0.1 | $117k | 3.5k | 33.55 | |
| Dow Chemical Company | 0.1 | $106k | 1.7k | 62.86 | |
| Halliburton Company (HAL) | 0.1 | $114k | 2.7k | 42.57 | |
| AvalonBay Communities (AVB) | 0.1 | $107k | 559.00 | 190.94 | |
| Westar Energy | 0.1 | $106k | 2.0k | 53.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $110k | 4.0k | 27.50 | |
| MetLife (MET) | 0.1 | $105k | 1.9k | 54.67 | |
| Celgene Corporation | 0.1 | $109k | 840.00 | 129.76 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $111k | 810.00 | 137.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $103k | 323.00 | 318.89 | |
| Dollar General (DG) | 0.1 | $109k | 1.5k | 72.16 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $107k | 4.3k | 24.74 | |
| American Express Company (AXP) | 0.1 | $95k | 1.1k | 84.00 | |
| Baxter International (BAX) | 0.1 | $102k | 1.7k | 60.74 | |
| Ameren Corporation (AEE) | 0.1 | $95k | 1.7k | 54.56 | |
| Travelers Companies (TRV) | 0.1 | $89k | 705.00 | 125.93 | |
| Diageo (DEO) | 0.1 | $96k | 800.00 | 120.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $94k | 1.5k | 64.45 | |
| priceline.com Incorporated | 0.1 | $94k | 50.00 | 1880.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $102k | 1.2k | 85.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $91k | 838.00 | 108.59 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $92k | 681.00 | 135.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $90k | 1.1k | 80.00 | |
| Phillips 66 (PSX) | 0.1 | $91k | 1.1k | 84.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $99k | 110.00 | 900.00 | |
| Cme (CME) | 0.1 | $78k | 625.00 | 124.80 | |
| PNC Financial Services (PNC) | 0.1 | $84k | 675.00 | 124.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $75k | 440.00 | 171.43 | |
| Waste Management (WM) | 0.1 | $73k | 1.0k | 73.00 | |
| Norfolk Southern (NSC) | 0.1 | $85k | 705.00 | 120.99 | |
| Cardinal Health (CAH) | 0.1 | $77k | 989.00 | 77.71 | |
| Paychex (PAYX) | 0.1 | $73k | 1.3k | 57.03 | |
| Emerson Electric (EMR) | 0.1 | $86k | 1.4k | 60.05 | |
| Deere & Company (DE) | 0.1 | $75k | 639.00 | 116.67 | |
| Qualcomm (QCOM) | 0.1 | $84k | 1.5k | 55.38 | |
| Illinois Tool Works (ITW) | 0.1 | $72k | 515.00 | 140.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $84k | 760.00 | 110.53 | |
| Fifth Third Ban (FITB) | 0.1 | $72k | 2.8k | 25.85 | |
| Enbridge (ENB) | 0.1 | $71k | 1.8k | 40.00 | |
| Humana (HUM) | 0.1 | $77k | 320.00 | 240.62 | |
| Magellan Midstream Partners | 0.1 | $71k | 1.0k | 71.00 | |
| Rayonier (RYN) | 0.1 | $81k | 2.8k | 28.61 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $76k | 1.5k | 50.67 | |
| Intercontinental Exchange (ICE) | 0.1 | $84k | 1.3k | 65.88 | |
| Packaging Corporation of America (PKG) | 0.0 | $56k | 500.00 | 112.00 | |
| Principal Financial (PFG) | 0.0 | $61k | 955.00 | 63.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $57k | 350.00 | 162.16 | |
| Cummins (CMI) | 0.0 | $63k | 393.00 | 161.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $69k | 270.00 | 255.56 | |
| Stanley Black & Decker (SWK) | 0.0 | $70k | 500.00 | 140.00 | |
| AstraZeneca (AZN) | 0.0 | $60k | 1.8k | 34.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $60k | 875.00 | 68.15 | |
| Aetna | 0.0 | $63k | 417.00 | 151.08 | |
| CenterPoint Energy (CNP) | 0.0 | $68k | 2.5k | 27.20 | |
| Omega Healthcare Investors (OHI) | 0.0 | $59k | 1.8k | 32.78 | |
| South Jersey Industries | 0.0 | $68k | 2.0k | 34.00 | |
| Kansas City Southern | 0.0 | $69k | 660.00 | 104.55 | |
| Tor Dom Bk Cad (TD) | 0.0 | $68k | 1.3k | 50.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $57k | 265.00 | 215.09 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $62k | 567.00 | 110.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $57k | 530.00 | 107.55 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $61k | 4.1k | 15.06 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $68k | 1.0k | 66.34 | |
| Fortive (FTV) | 0.0 | $60k | 938.00 | 63.88 | |
| National Grid (NGG) | 0.0 | $63k | 1.0k | 62.84 | |
| Altaba | 0.0 | $57k | 1.0k | 54.55 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $45k | 2.0k | 22.50 | |
| U.S. Bancorp (USB) | 0.0 | $44k | 842.00 | 52.26 | |
| Canadian Natl Ry (CNI) | 0.0 | $46k | 570.00 | 80.70 | |
| Digital Realty Trust (DLR) | 0.0 | $45k | 400.00 | 112.50 | |
| Edwards Lifesciences (EW) | 0.0 | $44k | 374.00 | 117.65 | |
| Microchip Technology (MCHP) | 0.0 | $49k | 642.00 | 76.63 | |
| Analog Devices (ADI) | 0.0 | $49k | 630.00 | 77.78 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $48k | 665.00 | 72.18 | |
| CenturyLink | 0.0 | $44k | 1.7k | 25.64 | |
| BB&T Corporation | 0.0 | $53k | 1.2k | 45.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $42k | 700.00 | 60.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $54k | 1.1k | 48.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $48k | 625.00 | 77.50 | |
| American Electric Power Company (AEP) | 0.0 | $46k | 660.00 | 69.70 | |
| Weyerhaeuser Company (WY) | 0.0 | $50k | 1.5k | 33.78 | |
| PG&E Corporation (PCG) | 0.0 | $53k | 805.00 | 65.84 | |
| TJX Companies (TJX) | 0.0 | $41k | 575.00 | 71.30 | |
| Whole Foods Market | 0.0 | $41k | 970.00 | 42.27 | |
| Marriott International (MAR) | 0.0 | $53k | 530.00 | 100.00 | |
| Clorox Company (CLX) | 0.0 | $50k | 375.00 | 133.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $48k | 400.00 | 120.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $42k | 500.00 | 84.00 | |
| Old National Ban (ONB) | 0.0 | $45k | 2.6k | 17.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $52k | 184.00 | 282.83 | |
| Flowserve Corporation (FLS) | 0.0 | $46k | 990.00 | 46.46 | |
| Pope Resources | 0.0 | $44k | 590.00 | 74.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $53k | 1.3k | 41.11 | |
| General Motors Company (GM) | 0.0 | $48k | 1.4k | 35.38 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $53k | 1.9k | 28.27 | |
| 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 | $42k | 5.0k | 8.40 | |
| L Brands | 0.0 | $45k | 844.00 | 53.32 | |
| S&p Global (SPGI) | 0.0 | $44k | 300.00 | 146.67 | |
| State Street Corporation (STT) | 0.0 | $27k | 300.00 | 90.00 | |
| Bank of America Corporation (BAC) | 0.0 | $30k | 1.2k | 24.19 | |
| Discover Financial Services (DFS) | 0.0 | $25k | 440.00 | 57.14 | |
| Ameriprise Financial (AMP) | 0.0 | $25k | 200.00 | 125.00 | |
| CSX Corporation (CSX) | 0.0 | $27k | 500.00 | 54.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $24k | 736.00 | 32.12 | |
| IAC/InterActive | 0.0 | $29k | 285.00 | 101.75 | |
| Dick's Sporting Goods (DKS) | 0.0 | $34k | 850.00 | 40.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $32k | 585.00 | 54.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $30k | 911.00 | 33.29 | |
| Bunge | 0.0 | $28k | 370.00 | 75.68 | |
| CarMax (KMX) | 0.0 | $29k | 460.00 | 63.04 | |
| Steelcase (SCS) | 0.0 | $25k | 1.8k | 13.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $35k | 449.00 | 77.95 | |
| International Paper Company (IP) | 0.0 | $28k | 500.00 | 56.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $32k | 600.00 | 53.33 | |
| Equity Residential (EQR) | 0.0 | $33k | 500.00 | 66.00 | |
| Rockwell Collins | 0.0 | $32k | 300.00 | 106.67 | |
| Kroger (KR) | 0.0 | $27k | 1.2k | 22.90 | |
| McKesson Corporation (MCK) | 0.0 | $34k | 206.00 | 163.12 | |
| Casey's General Stores (CASY) | 0.0 | $34k | 315.00 | 107.94 | |
| Capital One Financial (COF) | 0.0 | $27k | 330.00 | 81.82 | |
| Ford Motor Company (F) | 0.0 | $32k | 2.8k | 11.39 | |
| Exelon Corporation (EXC) | 0.0 | $28k | 778.00 | 35.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $36k | 3.0k | 11.93 | |
| Gilead Sciences (GILD) | 0.0 | $27k | 378.00 | 71.43 | |
| Applied Materials (AMAT) | 0.0 | $31k | 750.00 | 41.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $26k | 2.6k | 10.00 | |
| Constellation Brands (STZ) | 0.0 | $24k | 125.00 | 192.00 | |
| Kimball International | 0.0 | $27k | 1.6k | 16.88 | |
| Activision Blizzard | 0.0 | $27k | 463.00 | 58.32 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $29k | 205.00 | 141.46 | |
| Seagate Technology Com Stk | 0.0 | $39k | 1.0k | 39.00 | |
| Steel Dynamics (STLD) | 0.0 | $36k | 1.0k | 36.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $31k | 75.00 | 413.33 | |
| 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 | $35k | 200.00 | 175.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $33k | 335.00 | 98.51 | |
| Rbc Cad (RY) | 0.0 | $30k | 415.00 | 72.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $38k | 530.00 | 71.11 | |
| Unifi (UFI) | 0.0 | $35k | 1.1k | 31.11 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $28k | 375.00 | 74.67 | |
| Targa Res Corp (TRGP) | 0.0 | $28k | 629.00 | 44.52 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $32k | 2.1k | 15.24 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $32k | 408.00 | 78.82 | |
| Dunkin' Brands Group | 0.0 | $25k | 460.00 | 54.35 | |
| Express Scripts Holding | 0.0 | $38k | 593.00 | 64.08 | |
| Eaton (ETN) | 0.0 | $31k | 400.00 | 77.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $28k | 200.00 | 140.00 | |
| Williams Partners | 0.0 | $35k | 866.00 | 40.42 | |
| Monster Beverage Corp (MNST) | 0.0 | $25k | 480.00 | 51.28 | |
| Chemours (CC) | 0.0 | $28k | 747.00 | 37.48 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.0 | $28k | 500.00 | 56.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $14k | 1.0k | 14.00 | |
| NRG Energy (NRG) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Hartford Financial Services (HIG) | 0.0 | $11k | 212.00 | 51.89 | |
| Expeditors International of Washington (EXPD) | 0.0 | $23k | 404.00 | 56.93 | |
| CBS Corporation | 0.0 | $14k | 217.00 | 64.52 | |
| FirstEnergy (FE) | 0.0 | $12k | 400.00 | 30.00 | |
| Apache Corporation | 0.0 | $18k | 378.00 | 47.62 | |
| Cerner Corporation | 0.0 | $14k | 210.00 | 66.67 | |
| Kohl's Corporation (KSS) | 0.0 | $15k | 400.00 | 37.50 | |
| Pitney Bowes (PBI) | 0.0 | $23k | 1.5k | 15.33 | |
| Franklin Electric (FELE) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Vulcan Materials Company (VMC) | 0.0 | $19k | 150.00 | 126.67 | |
| Morgan Stanley (MS) | 0.0 | $14k | 312.00 | 44.87 | |
| Raytheon Company | 0.0 | $20k | 125.00 | 160.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $10k | 50.00 | 200.00 | |
| Yum! Brands (YUM) | 0.0 | $17k | 230.00 | 73.91 | |
| GlaxoSmithKline | 0.0 | $11k | 266.00 | 41.35 | |
| Target Corporation (TGT) | 0.0 | $13k | 250.00 | 50.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $14k | 200.00 | 70.00 | |
| Hershey Company (HSY) | 0.0 | $11k | 100.00 | 110.00 | |
| Public Service Enterprise (PEG) | 0.0 | $22k | 500.00 | 44.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $19k | 400.00 | 47.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $16k | 200.00 | 80.00 | |
| Netflix (NFLX) | 0.0 | $14k | 95.00 | 147.37 | |
| Lam Research Corporation (LRCX) | 0.0 | $18k | 130.00 | 138.46 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 300.00 | 63.33 | |
| Tata Motors | 0.0 | $23k | 700.00 | 32.86 | |
| Computer Programs & Systems (TBRG) | 0.0 | $16k | 500.00 | 32.00 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $20k | 575.00 | 35.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $16k | 450.00 | 35.56 | |
| PNM Resources (PNM) | 0.0 | $22k | 573.00 | 38.39 | |
| Golar Lng (GLNG) | 0.0 | $11k | 500.00 | 22.00 | |
| Rex American Resources (REX) | 0.0 | $14k | 140.00 | 100.00 | |
| American Water Works (AWK) | 0.0 | $14k | 175.00 | 80.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $10k | 120.00 | 83.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.2k | 205.00 | 40.00 | |
| 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 | $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 | $17k | 200.00 | 85.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $12k | 110.00 | 109.09 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $10k | 640.00 | 15.62 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $11k | 1.5k | 7.33 | |
| 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 | $17k | 1.5k | 11.64 | |
| B2gold Corp (BTG) | 0.0 | $8.0k | 3.0k | 2.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $20k | 400.00 | 50.00 | |
| Diamondback Energy (FANG) | 0.0 | $18k | 200.00 | 90.00 | |
| Pinnacle Foods Inc De | 0.0 | $20k | 345.00 | 57.97 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $14k | 135.00 | 103.70 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $12k | 772.00 | 15.54 | |
| Parsley Energy Inc-class A | 0.0 | $16k | 600.00 | 26.67 | |
| Halyard Health | 0.0 | $12k | 303.00 | 40.00 | |
| Kimball Electronics (KE) | 0.0 | $22k | 1.2k | 18.33 | |
| Iron Mountain (IRM) | 0.0 | $19k | 550.00 | 34.55 | |
| Broad | 0.0 | $23k | 100.00 | 230.00 | |
| Ihs Markit | 0.0 | $17k | 391.00 | 43.48 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $18k | 900.00 | 20.00 | |
| Via | 0.0 | $7.0k | 217.00 | 32.26 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 16.00 | 187.50 | |
| National-Oilwell Var | 0.0 | $3.0k | 100.00 | 30.00 | |
| Air Products & Chemicals (APD) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Anadarko Petroleum Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Macy's (M) | 0.0 | $5.0k | 221.00 | 22.62 | |
| 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 | |
| Frontier Communications | 0.0 | $0 | 2.6k | 0.00 | |
| New York Community Ban (NYCB) | 0.0 | $7.0k | 520.00 | 13.46 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Huttig Building Products | 0.0 | $6.0k | 873.00 | 6.87 | |
| F5 Networks (FFIV) | 0.0 | $5.0k | 40.00 | 125.00 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $6.0k | 145.00 | 41.38 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Endocyte | 0.0 | $0 | 100.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Telephone And Data Systems (TDS) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Noble Corp Plc equity | 0.0 | $0 | 100.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Hp (HPQ) | 0.0 | $6.0k | 340.00 | 17.65 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 340.00 | 17.65 | |
| Advansix (ASIX) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Dxc Technology (DXC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $1.0k | 37.00 | 27.03 |
