First Financial Corp as of Dec. 31, 2017
Portfolio Holdings for First Financial Corp
First Financial Corp holds 361 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Financial Corporation (THFF) | 29.1 | $45M | 993k | 45.34 | |
| Vectren Corporation | 3.4 | $5.3M | 81k | 65.02 | |
| Vanguard Information Technology ETF (VGT) | 2.7 | $4.1M | 25k | 164.74 | |
| Vanguard Consumer Discretionary ETF (VCR) | 2.2 | $3.5M | 22k | 155.95 | |
| Vanguard Health Care ETF (VHT) | 1.9 | $3.0M | 20k | 154.14 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.8M | 33k | 83.61 | |
| Vanguard Financials ETF (VFH) | 1.8 | $2.7M | 39k | 70.05 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.6M | 31k | 85.54 | |
| Vanguard Consumer Staples ETF (VDC) | 1.5 | $2.4M | 16k | 146.01 | |
| Apple (AAPL) | 1.4 | $2.2M | 13k | 169.21 | |
| Vanguard Industrials ETF (VIS) | 1.3 | $2.1M | 14k | 142.33 | |
| At&t (T) | 1.2 | $1.9M | 49k | 38.89 | |
| Pfizer (PFE) | 1.2 | $1.9M | 52k | 36.23 | |
| BP (BP) | 1.1 | $1.7M | 41k | 42.00 | |
| Procter & Gamble Company (PG) | 1.1 | $1.6M | 18k | 91.90 | |
| ConAgra Foods (CAG) | 1.0 | $1.6M | 42k | 37.62 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 14k | 106.95 | |
| Abbott Laboratories (ABT) | 0.9 | $1.5M | 26k | 57.05 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 26k | 52.93 | |
| Nike (NKE) | 0.8 | $1.2M | 20k | 62.56 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | 14k | 84.45 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 20k | 60.69 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 12k | 96.70 | |
| General Electric Company | 0.8 | $1.2M | 66k | 17.43 | |
| General Dynamics Corporation (GD) | 0.7 | $1.1M | 5.6k | 203.38 | |
| Altria (MO) | 0.7 | $1.1M | 16k | 71.40 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 19k | 57.44 | |
| Nextera Energy (NEE) | 0.7 | $1.0M | 6.7k | 156.17 | |
| Duke Energy (DUK) | 0.7 | $1.0M | 12k | 84.15 | |
| Mondelez Int (MDLZ) | 0.6 | $990k | 23k | 42.80 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $922k | 13k | 71.03 | |
| McDonald's Corporation (MCD) | 0.6 | $936k | 5.4k | 172.12 | |
| Schlumberger (SLB) | 0.6 | $922k | 14k | 67.35 | |
| Red Hat | 0.6 | $895k | 7.4k | 120.12 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $879k | 17k | 51.38 | |
| Intel Corporation (INTC) | 0.6 | $887k | 19k | 46.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $860k | 6.2k | 139.62 | |
| Oracle Corporation (ORCL) | 0.6 | $849k | 18k | 47.27 | |
| Synchrony Financial (SYF) | 0.6 | $859k | 22k | 38.62 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $801k | 9.7k | 82.92 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $783k | 8.6k | 91.17 | |
| Lamb Weston Hldgs (LW) | 0.5 | $787k | 14k | 56.59 | |
| Boeing Company (BA) | 0.5 | $770k | 2.6k | 294.72 | |
| Bristol Myers Squibb (BMY) | 0.5 | $761k | 12k | 61.33 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $766k | 6.6k | 116.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $744k | 5.5k | 134.73 | |
| United Parcel Service (UPS) | 0.5 | $724k | 6.1k | 119.23 | |
| Suncor Energy (SU) | 0.5 | $723k | 20k | 36.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $705k | 5.7k | 124.23 | |
| United Technologies Corporation | 0.5 | $690k | 5.4k | 127.65 | |
| Waste Connections (WCN) | 0.5 | $692k | 9.8k | 70.97 | |
| eBay (EBAY) | 0.4 | $662k | 18k | 37.73 | |
| Merck & Co (MRK) | 0.4 | $659k | 12k | 56.33 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $639k | 17k | 38.13 | |
| Dowdupont | 0.4 | $607k | 8.5k | 71.19 | |
| Chevron Corporation (CVX) | 0.4 | $575k | 4.6k | 125.24 | |
| Vanguard Energy ETF (VDE) | 0.4 | $566k | 5.7k | 98.87 | |
| Pepsi (PEP) | 0.4 | $555k | 4.6k | 119.82 | |
| Vanguard Materials ETF (VAW) | 0.3 | $536k | 3.9k | 136.61 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $516k | 4.3k | 120.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $514k | 2.1k | 245.35 | |
| Allergan | 0.3 | $514k | 3.1k | 163.45 | |
| Nucor Corporation (NUE) | 0.3 | $482k | 7.6k | 63.57 | |
| UnitedHealth (UNH) | 0.3 | $476k | 2.2k | 220.27 | |
| Anthem (ELV) | 0.3 | $479k | 2.1k | 225.09 | |
| Amazon (AMZN) | 0.3 | $466k | 398.00 | 1169.49 | |
| Atrion Corporation (ATRI) | 0.3 | $454k | 720.00 | 630.56 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $442k | 14k | 31.89 | |
| Wec Energy Group (WEC) | 0.3 | $453k | 6.8k | 66.53 | |
| Coca-Cola Company (KO) | 0.3 | $419k | 9.1k | 45.93 | |
| Philip Morris International (PM) | 0.3 | $414k | 3.9k | 105.75 | |
| salesforce (CRM) | 0.3 | $411k | 4.0k | 102.14 | |
| American Tower Reit (AMT) | 0.3 | $425k | 3.0k | 142.60 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $396k | 2.1k | 190.10 | |
| Cisco Systems (CSCO) | 0.2 | $389k | 10k | 38.32 | |
| Comcast Corporation (CMCSA) | 0.2 | $365k | 9.1k | 40.03 | |
| Home Depot (HD) | 0.2 | $367k | 1.9k | 189.79 | |
| Honeywell International (HON) | 0.2 | $368k | 2.4k | 153.55 | |
| BHP Billiton (BHP) | 0.2 | $376k | 8.2k | 46.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $355k | 3.6k | 98.84 | |
| Crane | 0.2 | $351k | 3.9k | 89.31 | |
| DNP Select Income Fund (DNP) | 0.2 | $359k | 33k | 10.81 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $357k | 11k | 31.34 | |
| Facebook Inc cl a (META) | 0.2 | $360k | 2.0k | 176.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $346k | 4.6k | 75.53 | |
| Praxair | 0.2 | $323k | 2.1k | 154.71 | |
| Lowe's Companies (LOW) | 0.2 | $314k | 3.4k | 93.01 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $308k | 2.0k | 155.79 | |
| Caterpillar (CAT) | 0.2 | $299k | 1.9k | 157.02 | |
| Allstate Corporation (ALL) | 0.2 | $295k | 2.8k | 105.41 | |
| General Mills (GIS) | 0.2 | $299k | 5.1k | 59.18 | |
| Southern Company (SO) | 0.2 | $300k | 6.2k | 48.02 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $300k | 4.5k | 66.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $276k | 264.00 | 1046.88 | |
| Automatic Data Processing (ADP) | 0.2 | $269k | 2.3k | 117.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $263k | 5.8k | 44.92 | |
| FedEx Corporation (FDX) | 0.2 | $255k | 1.0k | 249.70 | |
| Walt Disney Company (DIS) | 0.2 | $251k | 2.3k | 107.76 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $248k | 775.00 | 320.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $247k | 997.00 | 247.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $253k | 2.6k | 98.54 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $246k | 4.0k | 61.50 | |
| First Midwest Ban | 0.1 | $229k | 9.6k | 23.97 | |
| Visa (V) | 0.1 | $237k | 2.1k | 113.53 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $233k | 1.6k | 147.84 | |
| CMS Energy Corporation (CMS) | 0.1 | $210k | 4.4k | 47.36 | |
| 3M Company (MMM) | 0.1 | $219k | 930.00 | 235.29 | |
| Noble Energy | 0.1 | $217k | 7.4k | 29.15 | |
| Chubb (CB) | 0.1 | $210k | 1.4k | 145.75 | |
| MasterCard Incorporated (MA) | 0.1 | $194k | 1.3k | 151.61 | |
| Everest Re Group (EG) | 0.1 | $194k | 879.00 | 220.91 | |
| CIGNA Corporation | 0.1 | $200k | 985.00 | 202.55 | |
| Danaher Corporation (DHR) | 0.1 | $203k | 2.2k | 92.70 | |
| Accenture (ACN) | 0.1 | $197k | 1.3k | 152.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $204k | 4.0k | 51.45 | |
| BlackRock (BLK) | 0.1 | $179k | 348.00 | 514.49 | |
| Ecolab (ECL) | 0.1 | $189k | 1.4k | 134.48 | |
| Monsanto Company | 0.1 | $193k | 1.7k | 116.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $179k | 1.3k | 134.18 | |
| V.F. Corporation (VFC) | 0.1 | $181k | 2.4k | 74.18 | |
| Watsco, Incorporated (WSO) | 0.1 | $181k | 1.1k | 170.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $186k | 2.6k | 72.51 | |
| Simon Property (SPG) | 0.1 | $187k | 1.1k | 172.07 | |
| Northern Trust Corporation (NTRS) | 0.1 | $170k | 1.7k | 100.00 | |
| Republic Services (RSG) | 0.1 | $169k | 2.5k | 67.60 | |
| Consolidated Edison (ED) | 0.1 | $175k | 2.1k | 84.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $175k | 655.00 | 267.18 | |
| International Business Machines (IBM) | 0.1 | $178k | 1.2k | 153.49 | |
| Prudential Financial (PRU) | 0.1 | $163k | 1.4k | 115.02 | |
| First Internet Bancorp (INBK) | 0.1 | $172k | 4.5k | 38.22 | |
| Energy Transfer Partners | 0.1 | $168k | 9.4k | 17.89 | |
| Dominion Resources (D) | 0.1 | $161k | 2.0k | 81.50 | |
| German American Ban (GABC) | 0.1 | $159k | 4.5k | 35.36 | |
| Citigroup (C) | 0.1 | $156k | 2.1k | 74.45 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $160k | 5.3k | 29.99 | |
| NiSource (NI) | 0.1 | $134k | 5.2k | 25.83 | |
| British American Tobac (BTI) | 0.1 | $136k | 2.0k | 66.96 | |
| Dollar General (DG) | 0.1 | $140k | 1.5k | 92.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $139k | 1.2k | 120.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $134k | 130.00 | 1033.33 | |
| American Express Company (AXP) | 0.1 | $121k | 1.2k | 98.94 | |
| Amgen (AMGN) | 0.1 | $124k | 712.00 | 174.38 | |
| Halliburton Company (HAL) | 0.1 | $126k | 2.6k | 48.86 | |
| Middlesex Water Company (MSEX) | 0.1 | $130k | 3.3k | 40.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $131k | 1.8k | 72.78 | |
| Baxter International (BAX) | 0.1 | $109k | 1.7k | 65.19 | |
| Norfolk Southern (NSC) | 0.1 | $103k | 705.00 | 145.68 | |
| Ameren Corporation (AEE) | 0.1 | $103k | 1.7k | 59.04 | |
| ConocoPhillips (COP) | 0.1 | $112k | 2.1k | 54.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $103k | 1.5k | 70.69 | |
| Westar Energy | 0.1 | $106k | 2.0k | 53.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $102k | 1.2k | 85.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $107k | 2.5k | 42.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $112k | 323.00 | 346.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $102k | 1.0k | 102.00 | |
| Kraft Heinz (KHC) | 0.1 | $108k | 1.4k | 77.98 | |
| Cme (CME) | 0.1 | $91k | 625.00 | 145.60 | |
| PNC Financial Services (PNC) | 0.1 | $98k | 675.00 | 145.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $88k | 440.00 | 200.00 | |
| Cardinal Health (CAH) | 0.1 | $93k | 1.5k | 61.45 | |
| Paychex (PAYX) | 0.1 | $87k | 1.3k | 67.97 | |
| Travelers Companies (TRV) | 0.1 | $86k | 630.00 | 136.36 | |
| Emerson Electric (EMR) | 0.1 | $99k | 1.4k | 69.19 | |
| Novartis (NVS) | 0.1 | $97k | 1.2k | 82.94 | |
| Deere & Company (DE) | 0.1 | $96k | 639.00 | 150.00 | |
| Illinois Tool Works (ITW) | 0.1 | $86k | 515.00 | 166.67 | |
| Fifth Third Ban (FITB) | 0.1 | $92k | 3.0k | 30.47 | |
| AvalonBay Communities (AVB) | 0.1 | $100k | 559.00 | 177.99 | |
| priceline.com Incorporated | 0.1 | $87k | 50.00 | 1740.00 | |
| MetLife (MET) | 0.1 | $97k | 1.9k | 50.42 | |
| Rayonier (RYN) | 0.1 | $90k | 2.8k | 31.79 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $99k | 4.1k | 24.29 | |
| Intercontinental Exchange (ICE) | 0.1 | $90k | 1.3k | 70.59 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $72k | 235.00 | 306.38 | |
| Valero Energy Corporation (VLO) | 0.1 | $80k | 875.00 | 91.85 | |
| Qualcomm (QCOM) | 0.1 | $83k | 1.3k | 65.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $77k | 690.00 | 111.59 | |
| Marriott International (MAR) | 0.1 | $72k | 530.00 | 135.85 | |
| Humana (HUM) | 0.1 | $79k | 320.00 | 246.88 | |
| CenterPoint Energy (CNP) | 0.1 | $71k | 2.5k | 28.40 | |
| Magellan Midstream Partners | 0.1 | $71k | 1.0k | 71.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $79k | 1.3k | 58.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $85k | 947.00 | 89.48 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $83k | 1.5k | 55.33 | |
| Phillips 66 (PSX) | 0.1 | $76k | 760.00 | 100.00 | |
| Medtronic (MDT) | 0.1 | $84k | 1.0k | 80.31 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.1 | $72k | 1.0k | 70.24 | |
| Altaba | 0.1 | $73k | 1.0k | 69.86 | |
| Packaging Corporation of America (PKG) | 0.0 | $60k | 500.00 | 120.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $58k | 2.0k | 29.00 | |
| U.S. Bancorp (USB) | 0.0 | $61k | 1.1k | 53.42 | |
| Principal Financial (PFG) | 0.0 | $67k | 955.00 | 70.16 | |
| Waste Management (WM) | 0.0 | $60k | 700.00 | 85.71 | |
| Cummins (CMI) | 0.0 | $68k | 393.00 | 172.04 | |
| Stanley Black & Decker (SWK) | 0.0 | $68k | 400.00 | 170.00 | |
| Analog Devices (ADI) | 0.0 | $56k | 630.00 | 88.89 | |
| AstraZeneca (AZN) | 0.0 | $61k | 1.8k | 34.66 | |
| Aetna | 0.0 | $68k | 376.00 | 180.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $66k | 625.00 | 105.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $57k | 3.0k | 18.89 | |
| Clorox Company (CLX) | 0.0 | $56k | 375.00 | 149.33 | |
| Enbridge (ENB) | 0.0 | $69k | 1.8k | 38.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $61k | 2.3k | 26.67 | |
| South Jersey Industries | 0.0 | $62k | 2.0k | 31.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $69k | 663.00 | 104.07 | |
| Kansas City Southern | 0.0 | $69k | 660.00 | 104.55 | |
| General Motors Company (GM) | 0.0 | $56k | 1.4k | 41.54 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $61k | 4.1k | 15.06 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $56k | 1.9k | 29.87 | |
| Alibaba Group Holding (BABA) | 0.0 | $57k | 335.00 | 170.37 | |
| Iron Mountain (IRM) | 0.0 | $57k | 1.5k | 38.00 | |
| National Grid (NGG) | 0.0 | $61k | 1.0k | 60.11 | |
| Blackstone | 0.0 | $45k | 1.4k | 32.14 | |
| Canadian Natl Ry (CNI) | 0.0 | $47k | 570.00 | 82.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $52k | 285.00 | 183.78 | |
| Tractor Supply Company (TSCO) | 0.0 | $44k | 585.00 | 75.21 | |
| Digital Realty Trust (DLR) | 0.0 | $41k | 360.00 | 113.89 | |
| Microchip Technology (MCHP) | 0.0 | $53k | 601.00 | 87.32 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $50k | 665.00 | 75.19 | |
| Rockwell Collins | 0.0 | $41k | 300.00 | 136.67 | |
| BB&T Corporation | 0.0 | $53k | 1.2k | 45.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $44k | 600.00 | 72.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $48k | 1.1k | 42.67 | |
| American Electric Power Company (AEP) | 0.0 | $49k | 660.00 | 74.24 | |
| Weyerhaeuser Company (WY) | 0.0 | $52k | 1.5k | 35.14 | |
| Exelon Corporation (EXC) | 0.0 | $41k | 1.0k | 39.77 | |
| TJX Companies (TJX) | 0.0 | $44k | 575.00 | 76.52 | |
| J.M. Smucker Company (SJM) | 0.0 | $50k | 400.00 | 125.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $48k | 576.00 | 83.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $46k | 2.6k | 18.02 | |
| Seagate Technology Com Stk | 0.0 | $42k | 1.0k | 42.16 | |
| Steel Dynamics (STLD) | 0.0 | $43k | 1.0k | 43.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $41k | 184.00 | 222.22 | |
| Celgene Corporation | 0.0 | $48k | 463.00 | 103.67 | |
| Flowserve Corporation (FLS) | 0.0 | $42k | 990.00 | 42.42 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $43k | 200.00 | 215.00 | |
| Pope Resources | 0.0 | $41k | 590.00 | 69.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $42k | 534.00 | 77.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $48k | 313.00 | 153.35 | |
| Unifi (UFI) | 0.0 | $40k | 1.1k | 35.56 | |
| Hca Holdings (HCA) | 0.0 | $44k | 500.00 | 88.00 | |
| L Brands | 0.0 | $43k | 719.00 | 59.81 | |
| State Street Corporation (STT) | 0.0 | $29k | 300.00 | 96.67 | |
| Bank of America Corporation (BAC) | 0.0 | $35k | 1.2k | 29.84 | |
| Discover Financial Services (DFS) | 0.0 | $31k | 440.00 | 71.43 | |
| Ameriprise Financial (AMP) | 0.0 | $34k | 200.00 | 170.00 | |
| IAC/InterActive | 0.0 | $35k | 285.00 | 122.81 | |
| Bunge | 0.0 | $25k | 370.00 | 67.57 | |
| CarMax (KMX) | 0.0 | $29k | 460.00 | 63.04 | |
| Edwards Lifesciences (EW) | 0.0 | $36k | 318.00 | 113.21 | |
| McKesson Corporation (MCK) | 0.0 | $32k | 206.00 | 156.03 | |
| Casey's General Stores (CASY) | 0.0 | $35k | 315.00 | 111.11 | |
| Ford Motor Company (F) | 0.0 | $35k | 2.8k | 12.38 | |
| PG&E Corporation (PCG) | 0.0 | $38k | 841.00 | 45.18 | |
| Public Service Enterprise (PEG) | 0.0 | $26k | 500.00 | 52.00 | |
| Applied Materials (AMAT) | 0.0 | $38k | 750.00 | 50.67 | |
| Constellation Brands (STZ) | 0.0 | $29k | 125.00 | 232.00 | |
| Kimball International | 0.0 | $30k | 1.6k | 18.75 | |
| Activision Blizzard | 0.0 | $29k | 463.00 | 62.63 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $26k | 172.00 | 151.16 | |
| Lam Research Corporation (LRCX) | 0.0 | $24k | 130.00 | 184.62 | |
| Randgold Resources | 0.0 | $33k | 330.00 | 100.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $34k | 335.00 | 101.49 | |
| Rbc Cad (RY) | 0.0 | $34k | 415.00 | 81.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $26k | 139.00 | 187.05 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $39k | 325.00 | 118.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $37k | 453.00 | 81.68 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $30k | 375.00 | 80.00 | |
| Targa Res Corp (TRGP) | 0.0 | $30k | 629.00 | 47.69 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $32k | 2.1k | 15.24 | |
| Advisorshares Tr bny grwth (AADR) | 0.0 | $29k | 500.00 | 58.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $33k | 338.00 | 97.74 | |
| Express Scripts Holding | 0.0 | $35k | 463.00 | 75.59 | |
| Eaton (ETN) | 0.0 | $32k | 400.00 | 80.00 | |
| Williams Partners | 0.0 | $34k | 866.00 | 39.26 | |
| Chemours (CC) | 0.0 | $28k | 560.00 | 50.00 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.0 | $30k | 500.00 | 60.00 | |
| Broad | 0.0 | $26k | 100.00 | 260.00 | |
| Fortive (FTV) | 0.0 | $33k | 465.00 | 71.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.0k | 15.00 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 212.00 | 56.60 | |
| CSX Corporation (CSX) | 0.0 | $14k | 250.00 | 56.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $17k | 256.00 | 66.41 | |
| Dick's Sporting Goods (DKS) | 0.0 | $13k | 450.00 | 28.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 395.00 | 20.34 | |
| CBS Corporation | 0.0 | $13k | 217.00 | 59.91 | |
| FirstEnergy (FE) | 0.0 | $12k | 400.00 | 30.00 | |
| Apache Corporation | 0.0 | $12k | 278.00 | 43.17 | |
| Cerner Corporation | 0.0 | $14k | 210.00 | 66.67 | |
| Pitney Bowes (PBI) | 0.0 | $17k | 1.5k | 11.33 | |
| Franklin Electric (FELE) | 0.0 | $10k | 215.00 | 46.51 | |
| Vulcan Materials Company (VMC) | 0.0 | $19k | 150.00 | 126.67 | |
| Morgan Stanley (MS) | 0.0 | $16k | 312.00 | 51.28 | |
| Newell Rubbermaid (NWL) | 0.0 | $19k | 600.00 | 31.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 50.00 | 220.00 | |
| Yum! Brands (YUM) | 0.0 | $13k | 155.00 | 83.87 | |
| Capital One Financial (COF) | 0.0 | $22k | 225.00 | 97.78 | |
| Target Corporation (TGT) | 0.0 | $10k | 150.00 | 66.67 | |
| Gilead Sciences (GILD) | 0.0 | $13k | 185.00 | 70.27 | |
| Regal Entertainment | 0.0 | $23k | 1.0k | 23.00 | |
| Dover Corporation (DOV) | 0.0 | $8.0k | 79.00 | 101.27 | |
| New York Community Ban (NYCB) | 0.0 | $12k | 885.00 | 13.56 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $23k | 400.00 | 57.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $13k | 162.00 | 80.25 | |
| Netflix (NFLX) | 0.0 | $18k | 95.00 | 189.47 | |
| Old National Ban (ONB) | 0.0 | $20k | 1.2k | 17.00 | |
| Macquarie Infrastructure Company | 0.0 | $13k | 200.00 | 65.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $22k | 75.00 | 293.33 | |
| Southwest Airlines (LUV) | 0.0 | $20k | 300.00 | 66.67 | |
| Medical Properties Trust (MPW) | 0.0 | $14k | 1.0k | 14.00 | |
| Tata Motors | 0.0 | $23k | 700.00 | 32.86 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $17k | 375.00 | 45.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $21k | 450.00 | 46.67 | |
| Rex American Resources (REX) | 0.0 | $12k | 140.00 | 85.71 | |
| American Water Works (AWK) | 0.0 | $16k | 175.00 | 93.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $21k | 151.00 | 139.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $15k | 304.00 | 48.48 | |
| 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 | $22k | 200.00 | 110.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $13k | 110.00 | 118.18 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $14k | 148.00 | 94.59 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $19k | 210.00 | 90.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $15k | 185.00 | 81.08 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $23k | 400.00 | 57.50 | |
| Pinnacle Foods Inc De | 0.0 | $21k | 345.00 | 60.87 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $18k | 135.00 | 133.33 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $16k | 772.00 | 20.73 | |
| Parsley Energy Inc-class A | 0.0 | $9.0k | 300.00 | 30.00 | |
| Jd (JD) | 0.0 | $14k | 350.00 | 40.00 | |
| Halyard Health | 0.0 | $12k | 250.00 | 48.00 | |
| Kimball Electronics (KE) | 0.0 | $22k | 1.2k | 18.33 | |
| Juno Therapeutics | 0.0 | $11k | 250.00 | 44.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $18k | 285.00 | 63.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Via | 0.0 | $7.0k | 217.00 | 32.26 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Foot Locker (FL) | 0.0 | $2.0k | 48.00 | 41.67 | |
| CenturyLink | 0.0 | $3.0k | 195.00 | 15.38 | |
| Kroger (KR) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Air Products & Chemicals (APD) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Diageo (DEO) | 0.0 | $4.0k | 30.00 | 133.33 | |
| GlaxoSmithKline | 0.0 | $7.0k | 200.00 | 35.00 | |
| Macy's (M) | 0.0 | $6.0k | 221.00 | 27.15 | |
| Jacobs Engineering | 0.0 | $4.0k | 68.00 | 58.82 | |
| GATX Corporation (GATX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Nabors Industries | 0.0 | $7.0k | 1.0k | 7.00 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Endocyte | 0.0 | $0 | 100.00 | 0.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Hp (HPQ) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Advansix (ASIX) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 71.00 | 28.17 | |
| 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 | $0 | 3.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $1.0k | 15.00 | 66.67 |
