First Financial Corp as of Sept. 30, 2017
Portfolio Holdings for First Financial Corp
First Financial Corp holds 378 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Financial Corporation (THFF) | 28.1 | $43M | 904k | 47.59 | |
| Vectren Corporation | 3.5 | $5.4M | 82k | 65.73 | |
| Vanguard Information Technology ETF (VGT) | 2.6 | $4.0M | 26k | 151.97 | |
| Vanguard Consumer Discretionary ETF (VCR) | 2.1 | $3.3M | 23k | 143.32 | |
| Vanguard Health Care ETF (VHT) | 1.9 | $3.0M | 19k | 152.30 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.8M | 35k | 81.96 | |
| Vanguard Financials ETF (VFH) | 1.7 | $2.6M | 40k | 65.37 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.4M | 32k | 74.48 | |
| Vanguard Consumer Staples ETF (VDC) | 1.5 | $2.3M | 17k | 138.56 | |
| Apple (AAPL) | 1.4 | $2.1M | 14k | 154.07 | |
| At&t (T) | 1.3 | $2.0M | 52k | 39.15 | |
| Pfizer (PFE) | 1.3 | $2.0M | 56k | 35.69 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 19k | 90.96 | |
| General Electric Company | 1.1 | $1.7M | 69k | 24.17 | |
| BP (BP) | 1.0 | $1.6M | 41k | 38.43 | |
| Abbott Laboratories (ABT) | 1.0 | $1.5M | 28k | 53.36 | |
| ConAgra Foods (CAG) | 0.9 | $1.4M | 42k | 33.81 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 14k | 95.50 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 27k | 49.47 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 15k | 85.57 | |
| General Dynamics Corporation (GD) | 0.8 | $1.2M | 5.8k | 205.63 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 14k | 88.84 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $1.2M | 8.9k | 134.31 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 21k | 55.13 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 8.4k | 130.07 | |
| Nike (NKE) | 0.7 | $1.1M | 21k | 51.84 | |
| Altria (MO) | 0.7 | $1.0M | 16k | 63.45 | |
| Duke Energy (DUK) | 0.7 | $1.0M | 12k | 83.94 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.0M | 14k | 72.53 | |
| Nextera Energy (NEE) | 0.7 | $1.0M | 6.9k | 146.50 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.0M | 19k | 53.70 | |
| Schlumberger (SLB) | 0.7 | $991k | 14k | 69.73 | |
| Mondelez Int (MDLZ) | 0.6 | $961k | 24k | 40.67 | |
| Red Hat | 0.6 | $899k | 8.1k | 110.83 | |
| Oracle Corporation (ORCL) | 0.6 | $906k | 19k | 48.35 | |
| McDonald's Corporation (MCD) | 0.6 | $880k | 5.6k | 156.81 | |
| Chevron Corporation (CVX) | 0.6 | $875k | 7.4k | 117.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $816k | 6.5k | 125.11 | |
| Bristol Myers Squibb (BMY) | 0.5 | $799k | 13k | 63.65 | |
| Merck & Co (MRK) | 0.5 | $793k | 12k | 64.10 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $802k | 9.6k | 83.12 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $796k | 6.8k | 116.81 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $803k | 8.7k | 92.27 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $781k | 18k | 43.73 | |
| United Parcel Service (UPS) | 0.5 | $751k | 6.3k | 120.11 | |
| Intel Corporation (INTC) | 0.5 | $746k | 20k | 38.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $745k | 6.3k | 118.44 | |
| Jacobs Engineering | 0.5 | $725k | 12k | 58.24 | |
| Synchrony Financial (SYF) | 0.5 | $712k | 23k | 31.03 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $716k | 18k | 40.29 | |
| Boeing Company (BA) | 0.5 | $696k | 2.7k | 254.28 | |
| eBay (EBAY) | 0.5 | $693k | 18k | 38.43 | |
| Waste Connections (WCN) | 0.5 | $682k | 9.8k | 69.95 | |
| Dowdupont | 0.4 | $679k | 9.8k | 69.11 | |
| United Technologies Corporation | 0.4 | $653k | 5.6k | 116.10 | |
| Lamb Weston Hldgs (LW) | 0.4 | $653k | 14k | 46.98 | |
| Pepsi (PEP) | 0.4 | $624k | 5.6k | 111.57 | |
| Allergan | 0.4 | $618k | 3.0k | 205.10 | |
| Vanguard Materials ETF (VAW) | 0.3 | $524k | 4.1k | 128.64 | |
| Vanguard Energy ETF (VDE) | 0.3 | $528k | 5.6k | 93.65 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $506k | 4.3k | 117.54 | |
| Atrion Corporation (ATRI) | 0.3 | $484k | 720.00 | 672.22 | |
| Suncor Energy (SU) | 0.3 | $486k | 14k | 35.03 | |
| Nucor Corporation (NUE) | 0.3 | $469k | 8.4k | 56.07 | |
| Philip Morris International (PM) | 0.3 | $475k | 4.3k | 111.07 | |
| UnitedHealth (UNH) | 0.3 | $445k | 2.3k | 195.92 | |
| First Trust Financials AlphaDEX (FXO) | 0.3 | $451k | 15k | 29.69 | |
| Comcast Corporation (CMCSA) | 0.3 | $433k | 11k | 38.50 | |
| American Tower Reit (AMT) | 0.3 | $429k | 3.1k | 136.77 | |
| Facebook Inc cl a (META) | 0.3 | $435k | 2.6k | 170.65 | |
| Wec Energy Group (WEC) | 0.3 | $428k | 6.8k | 62.80 | |
| Coca-Cola Company (KO) | 0.3 | $418k | 9.3k | 44.94 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $411k | 2.2k | 189.22 | |
| salesforce (CRM) | 0.3 | $405k | 4.3k | 93.32 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $400k | 14k | 28.46 | |
| Anthem (ELV) | 0.3 | $404k | 2.1k | 189.85 | |
| Amazon (AMZN) | 0.2 | $381k | 398.00 | 957.63 | |
| DNP Select Income Fund (DNP) | 0.2 | $381k | 33k | 11.46 | |
| Honeywell International (HON) | 0.2 | $369k | 2.6k | 141.67 | |
| Home Depot (HD) | 0.2 | $345k | 2.1k | 163.54 | |
| Cisco Systems (CSCO) | 0.2 | $352k | 11k | 33.58 | |
| BHP Billiton (BHP) | 0.2 | $348k | 8.6k | 40.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $332k | 4.6k | 72.62 | |
| Crane | 0.2 | $314k | 3.9k | 79.90 | |
| Southern Company (SO) | 0.2 | $319k | 6.5k | 49.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $300k | 3.8k | 78.00 | |
| Praxair | 0.2 | $298k | 2.1k | 139.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $290k | 1.3k | 231.08 | |
| Automatic Data Processing (ADP) | 0.2 | $273k | 2.5k | 109.15 | |
| General Mills (GIS) | 0.2 | $270k | 5.2k | 51.71 | |
| Lowe's Companies (LOW) | 0.2 | $270k | 3.4k | 79.98 | |
| Walt Disney Company (DIS) | 0.2 | $254k | 2.6k | 98.55 | |
| Allstate Corporation (ALL) | 0.2 | $257k | 2.8k | 91.89 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $257k | 1.8k | 145.69 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $266k | 4.8k | 55.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $256k | 264.00 | 968.75 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $259k | 7.1k | 36.57 | |
| CVS Caremark Corporation (CVS) | 0.2 | $247k | 3.0k | 81.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $240k | 775.00 | 310.00 | |
| Accenture (ACN) | 0.2 | $240k | 1.8k | 134.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $240k | 2.6k | 93.43 | |
| Caterpillar (CAT) | 0.1 | $236k | 1.9k | 123.97 | |
| FedEx Corporation (FDX) | 0.1 | $231k | 1.0k | 225.69 | |
| First Midwest Ban | 0.1 | $224k | 9.6k | 23.44 | |
| Visa (V) | 0.1 | $234k | 2.2k | 105.54 | |
| Chubb (CB) | 0.1 | $232k | 1.6k | 142.13 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $236k | 4.0k | 59.00 | |
| CMS Energy Corporation (CMS) | 0.1 | $210k | 4.5k | 46.21 | |
| MasterCard Incorporated (MA) | 0.1 | $211k | 1.5k | 141.21 | |
| Noble Energy | 0.1 | $221k | 7.8k | 28.41 | |
| CIGNA Corporation | 0.1 | $209k | 1.1k | 187.26 | |
| Danaher Corporation (DHR) | 0.1 | $214k | 2.5k | 85.68 | |
| BlackRock (BLK) | 0.1 | $192k | 429.00 | 447.49 | |
| Ecolab (ECL) | 0.1 | $201k | 1.6k | 128.55 | |
| Monsanto Company | 0.1 | $204k | 1.7k | 119.93 | |
| 3M Company (MMM) | 0.1 | $196k | 930.00 | 210.29 | |
| Everest Re Group (EG) | 0.1 | $204k | 893.00 | 227.99 | |
| International Business Machines (IBM) | 0.1 | $196k | 1.3k | 145.18 | |
| Prudential Financial (PRU) | 0.1 | $205k | 1.9k | 106.57 | |
| Simon Property (SPG) | 0.1 | $192k | 1.2k | 160.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $198k | 883.00 | 224.24 | |
| Amgen (AMGN) | 0.1 | $177k | 951.00 | 186.02 | |
| Alliant Energy Corporation (LNT) | 0.1 | $186k | 4.5k | 41.46 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $189k | 4.1k | 46.53 | |
| Republic Services (RSG) | 0.1 | $165k | 2.5k | 66.00 | |
| Consolidated Edison (ED) | 0.1 | $166k | 2.1k | 80.48 | |
| Dominion Resources (D) | 0.1 | $168k | 2.2k | 77.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $165k | 655.00 | 251.91 | |
| Watsco, Incorporated (WSO) | 0.1 | $171k | 1.1k | 161.02 | |
| German American Ban (GABC) | 0.1 | $171k | 4.5k | 38.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $169k | 3.9k | 43.31 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $171k | 1.2k | 141.56 | |
| Citigroup (C) | 0.1 | $163k | 2.2k | 72.69 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $167k | 5.3k | 31.30 | |
| Energy Transfer Partners | 0.1 | $172k | 9.4k | 18.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $156k | 1.7k | 91.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $155k | 1.3k | 116.19 | |
| V.F. Corporation (VFC) | 0.1 | $155k | 2.4k | 63.52 | |
| ConocoPhillips (COP) | 0.1 | $154k | 3.1k | 50.00 | |
| Novartis (NVS) | 0.1 | $130k | 1.5k | 85.60 | |
| NiSource (NI) | 0.1 | $134k | 5.2k | 25.83 | |
| First Internet Bancorp (INBK) | 0.1 | $145k | 4.5k | 32.22 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $139k | 1.8k | 77.22 | |
| Blackstone | 0.1 | $117k | 3.5k | 33.55 | |
| Halliburton Company (HAL) | 0.1 | $122k | 2.6k | 46.20 | |
| British American Tobac (BTI) | 0.1 | $127k | 2.0k | 62.53 | |
| Middlesex Water Company (MSEX) | 0.1 | $128k | 3.3k | 39.38 | |
| Dollar General (DG) | 0.1 | $123k | 1.5k | 81.44 | |
| Kinder Morgan (KMI) | 0.1 | $127k | 6.6k | 19.11 | |
| American Express Company (AXP) | 0.1 | $102k | 1.1k | 90.19 | |
| Baxter International (BAX) | 0.1 | $104k | 1.7k | 62.22 | |
| Ameren Corporation (AEE) | 0.1 | $100k | 1.7k | 57.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $100k | 1.5k | 68.61 | |
| AvalonBay Communities (AVB) | 0.1 | $100k | 559.00 | 177.99 | |
| Atmos Energy Corporation (ATO) | 0.1 | $102k | 1.2k | 85.00 | |
| MetLife (MET) | 0.1 | $100k | 1.9k | 52.02 | |
| Celgene Corporation | 0.1 | $112k | 771.00 | 145.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $105k | 323.00 | 325.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $108k | 951.00 | 113.56 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $107k | 4.3k | 24.74 | |
| Kraft Heinz (KHC) | 0.1 | $113k | 1.4k | 77.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $110k | 110.00 | 1000.00 | |
| Cme (CME) | 0.1 | $85k | 625.00 | 136.00 | |
| PNC Financial Services (PNC) | 0.1 | $91k | 675.00 | 135.06 | |
| Norfolk Southern (NSC) | 0.1 | $94k | 705.00 | 133.33 | |
| Travelers Companies (TRV) | 0.1 | $87k | 705.00 | 123.46 | |
| Emerson Electric (EMR) | 0.1 | $89k | 1.4k | 62.66 | |
| Deere & Company (DE) | 0.1 | $85k | 639.00 | 133.33 | |
| Diageo (DEO) | 0.1 | $97k | 730.00 | 133.33 | |
| Westar Energy | 0.1 | $99k | 2.0k | 49.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $91k | 1.1k | 84.57 | |
| priceline.com Incorporated | 0.1 | $92k | 50.00 | 1840.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $90k | 3.6k | 25.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $87k | 484.00 | 179.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $95k | 1.0k | 95.00 | |
| Phillips 66 (PSX) | 0.1 | $94k | 1.1k | 88.89 | |
| Intercontinental Exchange (ICE) | 0.1 | $88k | 1.3k | 69.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $82k | 440.00 | 185.71 | |
| Waste Management (WM) | 0.1 | $78k | 1.0k | 78.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $78k | 270.00 | 288.89 | |
| Paychex (PAYX) | 0.1 | $77k | 1.3k | 60.16 | |
| Stanley Black & Decker (SWK) | 0.1 | $75k | 500.00 | 150.00 | |
| Illinois Tool Works (ITW) | 0.1 | $76k | 515.00 | 146.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $82k | 690.00 | 118.84 | |
| Fifth Third Ban (FITB) | 0.1 | $84k | 3.0k | 27.82 | |
| Enbridge (ENB) | 0.1 | $74k | 1.8k | 41.69 | |
| Humana (HUM) | 0.1 | $78k | 320.00 | 243.75 | |
| CenterPoint Energy (CNP) | 0.1 | $73k | 2.5k | 29.20 | |
| South Jersey Industries | 0.1 | $69k | 2.0k | 34.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $76k | 663.00 | 114.63 | |
| Kansas City Southern | 0.1 | $72k | 660.00 | 109.09 | |
| Magellan Midstream Partners | 0.1 | $71k | 1.0k | 71.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $76k | 1.3k | 56.51 | |
| Rayonier (RYN) | 0.1 | $82k | 2.8k | 28.97 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $79k | 1.5k | 52.67 | |
| Iron Mountain (IRM) | 0.1 | $80k | 2.1k | 39.02 | |
| Medtronic (MDT) | 0.1 | $81k | 1.0k | 77.44 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.1 | $70k | 1.0k | 68.29 | |
| Altaba | 0.1 | $69k | 1.0k | 66.03 | |
| Packaging Corporation of America (PKG) | 0.0 | $57k | 500.00 | 114.00 | |
| Principal Financial (PFG) | 0.0 | $61k | 955.00 | 63.87 | |
| Cardinal Health (CAH) | 0.0 | $67k | 989.00 | 67.48 | |
| Cummins (CMI) | 0.0 | $68k | 393.00 | 172.04 | |
| Microchip Technology (MCHP) | 0.0 | $54k | 601.00 | 89.40 | |
| Analog Devices (ADI) | 0.0 | $54k | 630.00 | 85.71 | |
| AstraZeneca (AZN) | 0.0 | $60k | 1.8k | 34.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $67k | 875.00 | 77.04 | |
| Aetna | 0.0 | $66k | 417.00 | 158.27 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $56k | 1.1k | 49.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $56k | 625.00 | 90.00 | |
| Qualcomm (QCOM) | 0.0 | $68k | 1.3k | 51.11 | |
| PG&E Corporation (PCG) | 0.0 | $57k | 841.00 | 67.78 | |
| Marriott International (MAR) | 0.0 | $58k | 530.00 | 109.43 | |
| Omega Healthcare Investors (OHI) | 0.0 | $57k | 1.8k | 31.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $57k | 678.00 | 84.23 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $61k | 540.00 | 112.50 | |
| General Motors Company (GM) | 0.0 | $54k | 1.4k | 40.00 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $61k | 4.1k | 15.06 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $54k | 1.9k | 28.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $65k | 810.00 | 80.25 | |
| Fortive (FTV) | 0.0 | $56k | 797.00 | 70.40 | |
| National Grid (NGG) | 0.0 | $63k | 1.0k | 62.84 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $48k | 2.0k | 24.00 | |
| U.S. Bancorp (USB) | 0.0 | $45k | 842.00 | 53.44 | |
| Canadian Natl Ry (CNI) | 0.0 | $47k | 570.00 | 82.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $46k | 285.00 | 162.16 | |
| Digital Realty Trust (DLR) | 0.0 | $47k | 400.00 | 117.50 | |
| Edwards Lifesciences (EW) | 0.0 | $41k | 374.00 | 109.63 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $51k | 665.00 | 76.69 | |
| Rockwell Collins | 0.0 | $39k | 300.00 | 130.00 | |
| BB&T Corporation | 0.0 | $53k | 1.2k | 45.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $45k | 700.00 | 64.00 | |
| American Electric Power Company (AEP) | 0.0 | $46k | 660.00 | 69.70 | |
| Weyerhaeuser Company (WY) | 0.0 | $50k | 1.5k | 33.78 | |
| Exelon Corporation (EXC) | 0.0 | $48k | 1.3k | 37.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $42k | 3.0k | 13.92 | |
| TJX Companies (TJX) | 0.0 | $42k | 575.00 | 73.04 | |
| Clorox Company (CLX) | 0.0 | $49k | 375.00 | 130.67 | |
| Applied Materials (AMAT) | 0.0 | $39k | 750.00 | 52.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $42k | 400.00 | 105.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $41k | 184.00 | 222.22 | |
| Flowserve Corporation (FLS) | 0.0 | $42k | 990.00 | 42.42 | |
| Pope Resources | 0.0 | $41k | 590.00 | 69.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $39k | 530.00 | 73.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $45k | 551.00 | 81.67 | |
| Unifi (UFI) | 0.0 | $40k | 1.1k | 35.56 | |
| New York Mortgage Trust | 0.0 | $40k | 6.5k | 6.15 | |
| Hca Holdings (HCA) | 0.0 | $40k | 500.00 | 80.00 | |
| Cys Investments | 0.0 | $43k | 5.0k | 8.60 | |
| S&p Global (SPGI) | 0.0 | $47k | 300.00 | 156.67 | |
| State Street Corporation (STT) | 0.0 | $29k | 300.00 | 96.67 | |
| Bank of America Corporation (BAC) | 0.0 | $30k | 1.2k | 25.58 | |
| Discover Financial Services (DFS) | 0.0 | $31k | 440.00 | 71.43 | |
| Ameriprise Financial (AMP) | 0.0 | $30k | 200.00 | 150.00 | |
| CSX Corporation (CSX) | 0.0 | $27k | 500.00 | 54.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $27k | 736.00 | 36.31 | |
| Expeditors International of Washington (EXPD) | 0.0 | $24k | 404.00 | 59.41 | |
| IAC/InterActive | 0.0 | $34k | 285.00 | 119.30 | |
| Dick's Sporting Goods (DKS) | 0.0 | $23k | 850.00 | 27.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $37k | 585.00 | 63.25 | |
| Bunge | 0.0 | $26k | 370.00 | 70.27 | |
| CarMax (KMX) | 0.0 | $35k | 460.00 | 76.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $37k | 449.00 | 82.41 | |
| Newell Rubbermaid (NWL) | 0.0 | $26k | 600.00 | 43.33 | |
| Equity Residential (EQR) | 0.0 | $33k | 500.00 | 66.00 | |
| CenturyLink | 0.0 | $35k | 1.7k | 20.51 | |
| McKesson Corporation (MCK) | 0.0 | $32k | 206.00 | 156.03 | |
| Casey's General Stores (CASY) | 0.0 | $34k | 315.00 | 107.94 | |
| Capital One Financial (COF) | 0.0 | $28k | 330.00 | 84.85 | |
| Ford Motor Company (F) | 0.0 | $34k | 2.8k | 11.89 | |
| Gilead Sciences (GILD) | 0.0 | $31k | 378.00 | 82.01 | |
| Public Service Enterprise (PEG) | 0.0 | $23k | 500.00 | 46.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $35k | 2.6k | 13.51 | |
| Constellation Brands (STZ) | 0.0 | $25k | 125.00 | 200.00 | |
| Kimball International | 0.0 | $32k | 1.6k | 20.00 | |
| Activision Blizzard | 0.0 | $30k | 463.00 | 64.79 | |
| Seagate Technology Com Stk | 0.0 | $34k | 1.0k | 33.51 | |
| Steel Dynamics (STLD) | 0.0 | $34k | 1.0k | 34.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $24k | 130.00 | 184.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $23k | 75.00 | 306.67 | |
| Randgold Resources | 0.0 | $32k | 330.00 | 96.97 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $37k | 200.00 | 185.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $34k | 335.00 | 101.49 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $23k | 575.00 | 40.00 | |
| PNM Resources (PNM) | 0.0 | $23k | 573.00 | 40.14 | |
| Rbc Cad (RY) | 0.0 | $32k | 415.00 | 77.11 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $23k | 1.5k | 15.33 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $29k | 375.00 | 77.33 | |
| Targa Res Corp (TRGP) | 0.0 | $30k | 629.00 | 47.69 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $32k | 2.1k | 15.24 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $34k | 408.00 | 83.74 | |
| Express Scripts Holding | 0.0 | $38k | 593.00 | 64.08 | |
| Eaton (ETN) | 0.0 | $31k | 400.00 | 77.50 | |
| L Brands | 0.0 | $35k | 844.00 | 41.47 | |
| Alibaba Group Holding (BABA) | 0.0 | $36k | 210.00 | 171.43 | |
| Kimball Electronics (KE) | 0.0 | $26k | 1.2k | 21.67 | |
| Williams Partners | 0.0 | $34k | 866.00 | 39.26 | |
| Monster Beverage Corp (MNST) | 0.0 | $27k | 480.00 | 56.41 | |
| Chemours (CC) | 0.0 | $38k | 747.00 | 50.87 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.0 | $29k | 500.00 | 58.00 | |
| Broad | 0.0 | $24k | 100.00 | 240.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $14k | 1.0k | 14.00 | |
| NRG Energy (NRG) | 0.0 | $13k | 500.00 | 26.00 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 212.00 | 56.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 626.00 | 17.11 | |
| CBS Corporation | 0.0 | $13k | 217.00 | 59.91 | |
| FirstEnergy (FE) | 0.0 | $12k | 400.00 | 30.00 | |
| Apache Corporation | 0.0 | $17k | 378.00 | 44.97 | |
| Cerner Corporation | 0.0 | $15k | 210.00 | 71.43 | |
| Pitney Bowes (PBI) | 0.0 | $21k | 1.5k | 14.00 | |
| Franklin Electric (FELE) | 0.0 | $10k | 215.00 | 46.51 | |
| Vulcan Materials Company (VMC) | 0.0 | $18k | 150.00 | 120.00 | |
| Morgan Stanley (MS) | 0.0 | $15k | 312.00 | 48.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $10k | 50.00 | 200.00 | |
| Yum! Brands (YUM) | 0.0 | $11k | 155.00 | 70.97 | |
| GlaxoSmithKline | 0.0 | $11k | 266.00 | 41.35 | |
| Target Corporation (TGT) | 0.0 | $15k | 250.00 | 60.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $21k | 400.00 | 52.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $13k | 162.00 | 80.25 | |
| Netflix (NFLX) | 0.0 | $17k | 95.00 | 178.95 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $18k | 122.00 | 147.54 | |
| Old National Ban (ONB) | 0.0 | $21k | 1.2k | 18.00 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 300.00 | 56.67 | |
| Tata Motors | 0.0 | $22k | 700.00 | 31.43 | |
| Southern Copper Corporation (SCCO) | 0.0 | $18k | 450.00 | 40.00 | |
| Rex American Resources (REX) | 0.0 | $13k | 140.00 | 92.86 | |
| Nabors Industries | 0.0 | $8.0k | 1.0k | 8.00 | |
| American Water Works (AWK) | 0.0 | $14k | 175.00 | 80.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $20k | 151.00 | 132.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $14k | 310.00 | 43.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $16k | 106.00 | 150.94 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $9.0k | 414.00 | 21.74 | |
| Industries N shs - a - (LYB) | 0.0 | $20k | 200.00 | 100.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $12k | 110.00 | 109.09 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $14k | 148.00 | 94.59 | |
| 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 | $14k | 895.00 | 15.64 | |
| B2gold Corp (BTG) | 0.0 | $8.0k | 3.0k | 2.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $22k | 400.00 | 55.00 | |
| Diamondback Energy (FANG) | 0.0 | $10k | 100.00 | 100.00 | |
| 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 | $11k | 772.00 | 14.25 | |
| Parsley Energy Inc-class A | 0.0 | $8.0k | 300.00 | 26.67 | |
| Halyard Health | 0.0 | $11k | 250.00 | 44.00 | |
| Juno Therapeutics | 0.0 | $9.0k | 200.00 | 45.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $17k | 900.00 | 18.89 | |
| Via | 0.0 | $6.0k | 217.00 | 27.65 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Foot Locker (FL) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Kroger (KR) | 0.0 | $3.0k | 151.00 | 19.87 | |
| 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 | $7.0k | 79.00 | 88.61 | |
| GATX Corporation (GATX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| New York Community Ban (NYCB) | 0.0 | $7.0k | 520.00 | 13.46 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 37.00 | 108.11 | |
| 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 | $7.0k | 145.00 | 48.28 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $4.0k | 275.00 | 14.55 | |
| 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 | $6.0k | 300.00 | 20.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Keysight Technologies (KEYS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Hp (HPQ) | 0.0 | $7.0k | 340.00 | 20.59 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 340.00 | 14.71 | |
| Advansix (ASIX) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $1.0k | 37.00 | 27.03 | |
| Frontier Communication | 0.0 | $0 | 174.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $4.2k | 63.00 | 66.67 |
