FIRST FINANCIAL CORP /IN/ Diversified Active

Location: Terre Haute, IN

CIK: 0000714562 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 17, 2016

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (406)

THFF FIRST FINANCIAL CORPORATION 29.2%
Value $49.22M Shares 1,210,000 Est. Cost $20.58 Unrealized +41.6%
VFH VANGUARD FINANCIAL ETF 2.8%
Value $4.651M Shares 94,240 Est. Cost $47.96 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX 2.6%
Value $4.459M Shares 37,040 Est. Cost $109.35 Unrealized
VECTREN CORP 2.4%
Value $4.119M Shares 82,048 Est. Cost $33.87 Unrealized
VCR VAN CONSUMER DISCRETONARY 2.2%
Value $3.65M Shares 29,031 Est. Cost $119.44 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value $3.349M Shares 38,364 Est. Cost $53.69 Unrealized +9.0%
VHT VANGUARD HEALTH CARE ETF 2.0%
Value $3.301M Shares 24,836 Est. Cost $131.02 Unrealized
VDC VANGUARD CONSUMER STAPLE ETF FUND 1.8%
Value $2.974M Shares 21,731 Est. Cost $140.27 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $2.599M Shares 45,123 Est. Cost $27.57 Unrealized +82.4%
AAPL APPLE INC 1.4%
Value $2.415M Shares 21,359 Est. Cost $19.17 Unrealized +26.4%
GENERAL ELEC CO 1.4%
Value $2.283M Shares 77,096 Est. Cost $23.27 Unrealized
VIS VANGUARD INDUSTRIALS ETF 1.3%
Value $2.206M Shares 19,884 Est. Cost $107.25 Unrealized
PG PROCTER & GAMBLE CO 1.3%
Value $2.173M Shares 24,216 Est. Cost $56.77 Unrealized +18.9%
CAG CONAGRA FOODS INC 1.2%
Value $2.023M Shares 42,941 Est. Cost $24.31 Unrealized +5.5%
T AT&T CORP NEW 1.2%
Value $2.012M Shares 49,539 Est. Cost $11.44 Unrealized +42.4%
ABT ABBOTT LABS 0.9%
Value $1.585M Shares 37,486 Est. Cost $31.66 Unrealized +14.1%
BP BP P.L.C. 0.9%
Value $1.559M Shares 44,369 Est. Cost $42.72 Unrealized
LLY LILLY ELI & CO 0.9%
Value $1.558M Shares 19,416 Est. Cost $53.11 Unrealized +29.1%
JPM JPMORGAN CHASE & COMPANY 0.9%
Value $1.549M Shares 23,257 Est. Cost $37.61 Unrealized +35.2%
NKE NIKE INC CL B 0.9%
Value $1.468M Shares 27,887 Est. Cost $41.32 Unrealized +21.0%
GD GENERAL DYNAMICS CORPORATION 0.9%
Value $1.445M Shares 9,311 Est. Cost $95.54 Unrealized +27.3%
PFE PFIZER INC 0.8%
Value $1.425M Shares 42,107 Est. Cost $17.13 Unrealized +30.0%
SLB SCHLUMBERGER LTD 0.8%
Value $1.399M Shares 17,795 Est. Cost $54.58 Unrealized +11.1%
VZ VERIZON COMMUNICATIONS 0.8%
Value $1.325M Shares 25,510 Est. Cost $26.95 Unrealized +22.1%
WFC WELLS FARGO & CO NEW 0.8%
Value $1.306M Shares 29,498 Est. Cost $30.00 Unrealized +22.8%
SBUX STARBUCKS CORPORATION 0.8%
Value $1.297M Shares 23,953 Est. Cost $41.77 Unrealized +9.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.8%
Value $1.282M Shares 29,207 Est. Cost $31.54 Unrealized +11.7%
MO ALTRIA GROUP INC 0.7%
Value $1.249M Shares 19,751 Est. Cost $16.28 Unrealized +113.5%
DUK DUKE ENERGY CORP 0.7%
Value $1.182M Shares 14,770 Est. Cost $44.97 Unrealized +25.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.16M Shares 9,819 Est. Cost $65.90 Unrealized +42.0%
EBAY EBAY INC 0.7%
Value $1.136M Shares 34,543 Est. Cost $21.63 Unrealized +24.3%
ORCL ORACLE CORP 0.7%
Value $1.104M Shares 28,132 Est. Cost $27.71 Unrealized +27.9%
BAKER HUGHES INC 0.6%
Value $1.084M Shares 21,488 Est. Cost $46.16 Unrealized
RED HAT INC 0.6%
Value $1.073M Shares 13,275 Est. Cost $73.84 Unrealized
SCHW CHARLES SCHWAB CORP 0.6%
Value $1.029M Shares 32,591 Est. Cost $25.30 Unrealized +2.9%
UPS UNITED PARCEL SERVICE 0.6%
Value $1.022M Shares 9,342 Est. Cost $72.60 Unrealized +6.4%
NVS NOVARTIS AG SPNSRD ADR 0.6%
Value $1.019M Shares 12,897 Est. Cost $80.11 Unrealized
ABBV ABBVIE INC 0.6%
Value $1.001M Shares 15,877 Est. Cost $28.40 Unrealized +54.6%
VOX VANGUARD TELECOMMUNICATION SERVICES ETF 0.6%
Value $989K Shares 10,474 Est. Cost $97.79 Unrealized
VPU VANGUARD UTILITIES ETF 0.6%
Value $972K Shares 9,090 Est. Cost $112.99 Unrealized
CTSH COGNIZANT TECHNLGY SOL 0.6%
Value $962K Shares 20,168 Est. Cost $44.68 Unrealized +12.9%
INTC INTEL CORP 0.6%
Value $960K Shares 25,421 Est. Cost $17.84 Unrealized +60.4%
CVX CHEVRON CORPORATION 0.5%
Value $918K Shares 8,923 Est. Cost $70.33 Unrealized -2.6%
JACOBS ENGINEERING GROUP INC 0.5%
Value $917K Shares 17,732 Est. Cost $50.00 Unrealized
IWF ISHARES TR RUSSELL 1000 GROW 0.5%
Value $899K Shares 8,631 Est. Cost $72.73 Unrealized
JCI JOHNSON CONTROLS INTL PLC 0.5%
Value $890K Shares 19,122 Est. Cost $33.21 Unrealized 0.0%
ALLERGAN PLC 0.5%
Value $872K Shares 3,788 Est. Cost $231.72 Unrealized
MRK MERCK & CO INC 0.5%
Value $872K Shares 13,974 Est. Cost $30.79 Unrealized +42.0%
MCD MCDONALDS CORP 0.5%
Value $857K Shares 7,426 Est. Cost $71.74 Unrealized +31.8%
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.5%
Value $829K Shares 7,848 Est. Cost $83.79 Unrealized
PEP PEPSICO INC 0.5%
Value $816K Shares 7,494 Est. Cost $58.43 Unrealized +38.8%
UNITED TECHNOLOGIES CORP 0.4%
Value $733K Shares 7,223 Est. Cost $93.51 Unrealized
VAW VANGUARD MATERIALS ETF 0.4%
Value $683K Shares 6,388 Est. Cost $92.45 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $668K Shares 12,390 Est. Cost $29.24 Unrealized +57.8%
NEE NEXTERA ENERGY INC 0.4%
Value $611K Shares 4,997 Est. Cost $15.40 Unrealized +61.2%
VDE VANGUARD ENERGY ETF 0.4%
Value $599K Shares 6,134 Est. Cost $94.06 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $593K Shares 2,863 Est. Cost $95.90 Unrealized +38.6%
NUE NUCOR CORPORATION 0.3%
Value $588K Shares 11,903 Est. Cost $38.34 Unrealized +7.5%
BHP BHP BILLITON LTD SPON ADR 0.3%
Value $545K Shares 15,737 Est. Cost $29.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $519K Shares 3,263 Est. Cost $88.37 Unrealized +69.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $507K Shares 3,623 Est. Cost $54.70 Unrealized +120.3%
WCN WASTE CONNECTIONS INC 0.3%
Value $486K Shares 6,500 Est. Cost $47.22 Unrealized 0.0%
VOD VODAFONE GROUP PLC-SP ADR 0.3%
Value $483K Shares 16,572 Est. Cost $31.23 Unrealized
KO COCA COLA CO 0.3%
Value $471K Shares 11,140 Est. Cost $28.07 Unrealized +16.0%
DU PONT E I DE NEMOURS & CO 0.3%
Value $455K Shares 6,783 Est. Cost $54.78 Unrealized
CSCO CISCO SYSTEMS INC 0.3%
Value $447K Shares 14,078 Est. Cost $15.42 Unrealized +49.5%
CVS CVS HEALTH CORPORATION 0.3%
Value $443K Shares 4,974 Est. Cost $43.62 Unrealized +62.5%
PM PHILLIP MORRIS INTERNATIONAL 0.3%
Value $441K Shares 4,537 Est. Cost $50.05 Unrealized +24.4%
META FACEBOOK INC 0.3%
Value $422K Shares 3,295 Est. Cost $87.19 Unrealized +41.4%
FXO FIRST TRUST FINANCIAL ALPHAD 0.2%
Value $404K Shares 16,624 Est. Cost $22.60 Unrealized
HD HOME DEPOT INC 0.2%
Value $404K Shares 3,142 Est. Cost $57.96 Unrealized +83.5%
CMCSA COMCAST COPORATION 0.2%
Value $397K Shares 5,986 Est. Cost $18.14 Unrealized +46.7%
AMZN AMAZON.COM INC 0.2%
Value $377K Shares 450 Est. Cost $14.41 Unrealized +165.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $356K Shares 4,034 Est. Cost $46.61 Unrealized +58.9%
IBM INTERNATL BUSINESS MACHINES 0.2%
Value $345K Shares 2,176 Est. Cost $118.71 Unrealized -14.3%
DIS DISNEY WALT COMPANY 0.2%
Value $344K Shares 3,705 Est. Cost $65.38 Unrealized +35.9%
CRM SALESFORCE.COM INC 0.2%
Value $344K Shares 4,831 Est. Cost $68.19 Unrealized +13.0%
GIS GENERAL MLS INC 0.2%
Value $342K Shares 5,355 Est. Cost $31.98 Unrealized +56.4%
HON HONEYWELL INT'L INC 0.2%
Value $332K Shares 2,848 Est. Cost $59.67 Unrealized +44.2%
CL COLGATE-PALMOLIVE CO 0.2%
Value $330K Shares 4,457 Est. Cost $44.38 Unrealized +33.8%
CB CHUBB LIMITED 0.2%
Value $328K Shares 2,609 Est. Cost $96.06 Unrealized +11.6%
WMT WAL MART STORES INC 0.2%
Value $310K Shares 4,300 Est. Cost $19.97 Unrealized +3.1%
CMS CMS ENERGY CORP 0.2%
Value $307K Shares 7,313 Est. Cost $19.24 Unrealized +72.0%
DVY ISHARES TR SELECT DIVIDEND 0.2%
Value $306K Shares 3,568 Est. Cost $64.48 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $301K Shares 3,851 Est. Cost $25.92 Unrealized +159.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $299K Shares 2,370 Est. Cost $67.54 Unrealized +38.4%
LOW LOWES COMPANIES INC 0.2%
Value $297K Shares 4,120 Est. Cost $48.18 Unrealized +35.8%
PRAXAIR INC 0.2%
Value $294K Shares 2,436 Est. Cost $115.17 Unrealized
SO THE SOUTHERN COMPANY 0.2%
Value $292K Shares 5,686 Est. Cost $26.91 Unrealized +32.3%
MPC MARATHON PETROLEUM 0.2%
Value $290K Shares 7,148 Est. Cost $32.11 Unrealized -5.5%
ECL ECOLAB INC 0.2%
Value $275K Shares 2,262 Est. Cost $77.19 Unrealized +41.2%
ACN ACCENTURE PLC 0.2%
Value $274K Shares 2,247 Est. Cost $63.81 Unrealized +53.8%
ELV ANTHEM INC 0.2%
Value $273K Shares 2,180 Est. Cost $107.23 Unrealized +6.1%
EG EVEREST RE GROUP LTD 0.2%
Value $255K Shares 1,340 Est. Cost $99.45 Unrealized +55.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $251K Shares 890 Est. Cost $210.58 Unrealized
V VISA INC CLASS A SHARES 0.1%
Value $246K Shares 2,982 Est. Cost $58.72 Unrealized +27.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $235K Shares 2,878 Est. Cost $41.70 Unrealized +20.5%
ENERGY TRANSFER PARTNERS LP 0.1%
Value $232K Shares 6,264 Est. Cost $38.60 Unrealized
GOOGL ALPHABET INC - CL A 0.1%
Value $230K Shares 287 Est. Cost $36.72 Unrealized +5.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $216K Shares 900 Est. Cost $76.97 Unrealized +153.1%
QCOM QUALCOMM INCORPORATED 0.1%
Value $214K Shares 3,122 Est. Cost $45.48 Unrealized +3.1%
BA BOEING CO 0.1%
Value $211K Shares 1,608 Est. Cost $82.78 Unrealized +45.9%
COP CONOCOPHILLIPS 0.1%
Value $210K Shares 4,839 Est. Cost $44.12 Unrealized -29.4%
CAT CATERPILLAR INC DEL 0.1%
Value $210K Shares 2,372 Est. Cost $61.57 Unrealized +7.2%
LNT ALLIANT ENERGY 0.1%
Value $207K Shares 5,406 Est. Cost $24.33 Unrealized +20.3%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.1%
Value $201K Shares 4,020 Est. Cost $48.01 Unrealized
ALL THE ALLSTATE CORPORATION 0.1%
Value $199K Shares 2,882 Est. Cost $38.13 Unrealized +46.7%
AMGN AMGEN INC 0.1%
Value $198K Shares 1,188 Est. Cost $75.92 Unrealized +68.2%
PSX PHILLIPS 66 0.1%
Value $196K Shares 2,436 Est. Cost $49.35 Unrealized +10.3%
VNQ VANGUARD REIT ETF 0.1%
Value $187K Shares 2,155 Est. Cost $76.31 Unrealized
BLACKROCK INC 0.1%
Value $185K Shares 512 Est. Cost $293.21 Unrealized
FIRST MIDWEST BANCORP 0.1%
Value $185K Shares 9,555 Est. Cost $13.71 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $181K Shares 2,098 Est. Cost $58.10 Unrealized +18.4%
MONSANTO CO 0.1%
Value $178K Shares 1,737 Est. Cost $103.27 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $176K Shares 7,596 Est. Cost $19.75 Unrealized -33.9%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.1%
Value $172K Shares 1,309 Est. Cost $93.38 Unrealized
D DOMINION RESOURCES INC/VA 0.1%
Value $171K Shares 2,300 Est. Cost $34.53 Unrealized +46.6%
CIGNA CORP COM 0.1%
Value $171K Shares 1,316 Est. Cost $92.81 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.1%
Value $171K Shares 2,000 Est. Cost $43.50 Unrealized
WESTAR ENERGY INC 0.1%
Value $171K Shares 3,000 Est. Cost $32.00 Unrealized
IJH ISHARES TR CORE S&P MID-CAP 0.1%
Value $171K Shares 1,103 Est. Cost $115.79 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $171K Shares 3,616 Est. Cost $49.07 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $168K Shares 1,655 Est. Cost $75.43 Unrealized +20.4%
VFC V F CORP 0.1%
Value $161K Shares 2,875 Est. Cost $60.59 Unrealized -4.7%
DG DOLLAR GENERAL CORP 0.1%
Value $154K Shares 2,193 Est. Cost $52.72 Unrealized +42.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $151K Shares 4,041 Est. Cost $36.69 Unrealized
WSO WATSCO INC 0.1%
Value $150K Shares 1,062 Est. Cost $143.26 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $149K Shares 1,216 Est. Cost $111.89 Unrealized
UNP UNION PAC CORP 0.1%
Value $149K Shares 1,527 Est. Cost $66.11 Unrealized +14.9%
PIMCO GLOBAL STOCKSPLUS INC 0.1%
Value $145K Shares 7,115 Est. Cost $21.42 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $145K Shares 1,800 Est. Cost $84.41 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $144K Shares 2,115 Est. Cost $41.21 Unrealized +27.3%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $142K Shares 655 Est. Cost $171.92 Unrealized
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value $140K Shares 1,571 Est. Cost $47.05 Unrealized +23.3%
HAL HALLIBURTON CO 0.1%
Value $137K Shares 3,057 Est. Cost $35.28 Unrealized +3.1%
F FORD MOTOR COMPANY 0.1%
Value $136K Shares 11,220 Est. Cost $7.74 Unrealized -0.8%
CAH CARDINAL HEALTH INC 0.1%
Value $135K Shares 1,741 Est. Cost $36.79 Unrealized +67.1%
FIRST TRUST INTERMEDIATE DUR 0.1%
Value $135K Shares 5,800 Est. Cost $23.53 Unrealized
C CITIGROUP INC 0.1%
Value $134K Shares 2,828 Est. Cost $36.56 Unrealized -6.6%
MMM 3M CO 0.1%
Value $131K Shares 740 Est. Cost $64.81 Unrealized +68.5%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.1%
Value $126K Shares 1,289 Est. Cost $81.04 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value $126K Shares 2,500 Est. Cost $26.37 Unrealized +66.3%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $126K Shares 1,668 Est. Cost $37.39 Unrealized +48.3%
MET METLIFE INC 0.1%
Value $125K Shares 2,814 Est. Cost $24.89 Unrealized +10.0%
BUSE FIRST BUSEY CORP 0.1%
Value $121K Shares 5,335 Est. Cost $14.41 Unrealized +12.2%
GM GENERAL MOTORS CO 0.1%
Value $121K Shares 3,799 Est. Cost $26.12 Unrealized -1.0%
GILD GILEAD SCIENCES INC 0.1%
Value $119K Shares 1,501 Est. Cost $56.07 Unrealized +3.1%
GABC GERMAN AMERICAN BANCORP 0.1%
Value $117K Shares 2,999 Est. Cost $13.44 Unrealized +39.2%
MSEX MIDDLESEX WATER CO 0.1%
Value $114K Shares 3,250 Est. Cost $21.29 Unrealized +77.4%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value $104K Shares 1,475 Est. Cost $62.03 Unrealized
INBK FIRST INTERNET BK OF IN 0.1%
Value $104K Shares 4,500 Est. Cost $17.42 Unrealized +35.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $102K Shares 1,591 Est. Cost $59.88 Unrealized -5.9%
CELGENE CORPORATION 0.1%
Value $101K Shares 967 Est. Cost $106.72 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $101K Shares 1,121 Est. Cost $47.55 Unrealized +33.1%
TD TORONTO-DOMINION BANK 0.1%
Value $100K Shares 2,245 Est. Cost $42.52 Unrealized +3.1%
SCHD SCHWAB US DVD EQUITY ETF 0.1%
Value $100K Shares 2,360 Est. Cost $41.42 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $99,000 Shares 559 Est. Cost $95.26 Unrealized +37.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $98,000 Shares 960 Est. Cost $77.79 Unrealized -3.2%
NATIONAL GRID PLC SPONS ADR 0.1%
Value $97,000 Shares 1,360 Est. Cost $61.76 Unrealized
TJX TJX COS INC NEW 0.1%
Value $97,000 Shares 1,300 Est. Cost $21.88 Unrealized +56.7%
CMI CUMMINS INC 0.1%
Value $97,000 Shares 760 Est. Cost $81.40 Unrealized +16.4%
TIP ISHARES TR TIPS BOND ETF 0.1%
Value $97,000 Shares 830 Est. Cost $113.90 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value $96,000 Shares 1,621 Est. Cost $57.29 Unrealized
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.1%
Value $96,000 Shares 1,100 Est. Cost $88.18 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $95,000 Shares 834 Est. Cost $63.44 Unrealized +50.2%
AEE AMEREN CORP 0.1%
Value $95,000 Shares 1,933 Est. Cost $25.53 Unrealized +52.0%
EMR EMERSON ELEC CO 0.1%
Value $95,000 Shares 1,745 Est. Cost $40.19 Unrealized +5.2%
ATO ATMOS ENERGY CORP 0.1%
Value $94,000 Shares 1,275 Est. Cost $35.65 Unrealized +72.7%
DEO DIAGEO PLC SPONSORED ADR 0.1%
Value $93,000 Shares 800 Est. Cost $116.95 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $87,000 Shares 900 Est. Cost $35.29 Unrealized +107.8%
BLACKSTONE GROUP LP 0.1%
Value $86,000 Shares 3,385 Est. Cost $29.26 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $84,000 Shares 694 Est. Cost $25.96 Unrealized +45.1%
FTV FORTIVE CORPORATION 0.0%
Value $84,000 Shares 1,641 Est. Cost $30.87 Unrealized 0.0%
COST COSTCO WHOLESALE CORP NEW 0.0%
Value $78,000 Shares 510 Est. Cost $105.52 Unrealized +29.8%
CLX CLOROX CO DEL 0.0%
Value $78,000 Shares 625 Est. Cost $73.61 Unrealized +36.2%
CHKP CHECKPOINT SOFTWARE 0.0%
Value $76,000 Shares 975 Est. Cost $48.11 Unrealized +61.2%
SPGI S&P GLOBAL INC 0.0%
Value $76,000 Shares 600 Est. Cost $96.34 Unrealized +14.4%
RYN RAYONIER INC 0.0%
Value $75,000 Shares 2,831 Est. Cost $49.65 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.0%
Value $75,000 Shares 925 Est. Cost $81.43 Unrealized
PRICELINE GROUP INC 0.0%
Value $74,000 Shares 50 Est. Cost $920.00 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $74,000 Shares 1,280 Est. Cost $25.76 Unrealized +76.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $74,000 Shares 1,160 Est. Cost $30.44 Unrealized +58.7%
APACHE CORPORATION 0.0%
Value $73,000 Shares 1,148 Est. Cost $83.84 Unrealized
SWK STANLEY BLACK & DECKER CORP 0.0%
Value $73,000 Shares 600 Est. Cost $56.98 Unrealized +65.6%
GOOG ALPHABET INC - CL C 0.0%
Value $72,000 Shares 92 Est. Cost $35.61 Unrealized +5.8%
BAX BAXTER INTL INC 0.0%
Value $72,000 Shares 1,500 Est. Cost $31.03 Unrealized +30.3%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $71,000 Shares 1,000 Est. Cost $55.00 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $70,000 Shares 559 Est. Cost $96.97 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value $70,000 Shares 1,240 Est. Cost $53.22 Unrealized
IUSV ISHARES CORE RUSSELL U.S. VALUE ETF 0.0%
Value $69,000 Shares 1,500 Est. Cost $68.21 Unrealized
ICE INTERCONTINENTAL EXCHANGE INCOME 0.0%
Value $69,000 Shares 255 Est. Cost $35.37 Unrealized +36.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $68,000 Shares 705 Est. Cost $58.82 Unrealized +27.8%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $66,000 Shares 1,433 Est. Cost $39.13 Unrealized
VLO VALERO REFINING & MARKETING 0.0%
Value $65,000 Shares 1,225 Est. Cost $23.95 Unrealized +53.4%
CME CME GROUP INC 0.0%
Value $65,000 Shares 625 Est. Cost $43.54 Unrealized +68.1%
SELECT COMFORT CORPORATION 0.0%
Value $65,000 Shares 3,000 Est. Cost $21.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $65,000 Shares 450 Est. Cost $137.18 Unrealized +6.6%
SOUTH JERSEY INDUSTRIES 0.0%
Value $65,000 Shares 2,210 Est. Cost $54.66 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $64,000 Shares 983 Est. Cost $62.88 Unrealized
AETNA INC 0.0%
Value $64,000 Shares 554 Est. Cost $79.07 Unrealized
WM WASTE MANAGEMENT INC NEW 0.0%
Value $64,000 Shares 1,000 Est. Cost $34.70 Unrealized +58.9%
VALSPAR CORPORATION 0.0%
Value $64,000 Shares 600 Est. Cost $83.33 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $62,000 Shares 515 Est. Cost $52.91 Unrealized +75.5%
KANSAS CITY SOUTHERN IND 0.0%
Value $62,000 Shares 660 Est. Cost $106.06 Unrealized
FLS FLOWSERVE CORPORATION 0.0%
Value $62,000 Shares 1,276 Est. Cost $42.05 Unrealized -6.7%
STT STATE STREET CORP 0.0%
Value $59,000 Shares 849 Est. Cost $44.60 Unrealized +11.4%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $58,000 Shares 1,760 Est. Cost $39.73 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $58,000 Shares 2,500 Est. Cost $14.86 Unrealized +16.5%
DE DEERE & COMPANY 0.0%
Value $58,000 Shares 679 Est. Cost $67.96 Unrealized +3.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $58,000 Shares 270 Est. Cost $180.17 Unrealized +3.4%
HUM HUMANA INC COM 0.0%
Value $57,000 Shares 320 Est. Cost $71.14 Unrealized +125.8%
PCG P G & E CORPORATION COM 0.0%
Value $56,000 Shares 920 Est. Cost $40.63 Unrealized +48.6%
GUGGENHEIM S&P 500 EQ WGT UTILITIES 0.0%
Value $54,000 Shares 670 Est. Cost $88.06 Unrealized
SJM SMUCKER J M CO 0.0%
Value $54,000 Shares 400 Est. Cost $71.35 Unrealized +54.1%
HCA HCA HOLDINGS INC 0.0%
Value $53,000 Shares 700 Est. Cost $68.21 Unrealized +4.4%
SPECTRA ENERGY CORP 0.0%
Value $53,000 Shares 1,250 Est. Cost $29.50 Unrealized
LUV SOUTHWEST AIRLINES COMPANY 0.0%
Value $53,000 Shares 1,375 Est. Cost $35.49 Unrealized -4.3%
VO VANGUARD MID CAP ETF 0.0%
Value $53,000 Shares 410 Est. Cost $125.44 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $51,000 Shares 689 Est. Cost $57.86 Unrealized -0.8%
CINF CINCINNATI FINANCIAL STOCK 0.0%
Value $50,000 Shares 665 Est. Cost $32.92 Unrealized +78.7%
FDX FEDEX CORP 0.0%
Value $50,000 Shares 290 Est. Cost $100.47 Unrealized +40.3%
BB & T CORPORATION 0.0%
Value $49,000 Shares 1,300 Est. Cost $34.58 Unrealized
DOW CHEMICAL COMPANY 0.0%
Value $49,000 Shares 940 Est. Cost $35.41 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $49,000 Shares 955 Est. Cost $27.60 Unrealized +19.2%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $49,000 Shares 207 Est. Cost $156.59 Unrealized +61.4%
TXN TEXAS INSTRS INC 0.0%
Value $48,000 Shares 685 Est. Cost $28.01 Unrealized +88.0%
DIA SPDR DOW JONES INDUSTRIAL AVG ETF TRUST 0.0%
Value $48,000 Shares 265 Est. Cost $177.36 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value $47,000 Shares 1,700 Est. Cost $50.44 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $47,000 Shares 1,200 Est. Cost $46.81 Unrealized
CENTURYLINK 0.0%
Value $46,000 Shares 1,695 Est. Cost $35.34 Unrealized
VWO VANGUARD FTSE EMERGING MKTS ETF 0.0%
Value $45,000 Shares 1,188 Est. Cost $38.10 Unrealized
GLAXOSMITHKLINE PLC ADR 0.0%
Value $45,000 Shares 1,035 Est. Cost $50.13 Unrealized
YAHOO 0.0%
Value $45,000 Shares 1,045 Est. Cost $28.32 Unrealized
YUM YUM BRANDS INC 0.0%
Value $44,000 Shares 487 Est. Cost $38.97 Unrealized +38.2%
MCHP MICROCHIP TECH INC 0.0%
Value $43,000 Shares 705 Est. Cost $13.83 Unrealized +76.5%
SNY SANOFI ADR 0.0%
Value $43,000 Shares 1,125 Est. Cost $48.89 Unrealized
MARATHON OIL CORP 0.0%
Value $43,000 Shares 2,680 Est. Cost $34.06 Unrealized
TGT TARGET CORPORATION 0.0%
Value $42,000 Shares 612 Est. Cost $47.76 Unrealized +13.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $41,000 Shares 500 Est. Cost $51.10 Unrealized +13.4%
MCK MCKESSON CORPORATION 0.0%
Value $41,000 Shares 245 Est. Cost $178.34 Unrealized -2.9%
SU SUNCOR ENERGY INC 0.0%
Value $40,000 Shares 1,438 Est. Cost $20.72 Unrealized -5.8%
DNP SELECT INCOME FD INC COM 0.0%
Value $40,000 Shares 3,870 Est. Cost $10.16 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $39,000 Shares 585 Est. Cost $11.28 Unrealized +27.5%
POPE RESOURCES LTD LP 0.0%
Value $39,000 Shares 590 Est. Cost $69.49 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value $38,000 Shares 315 Est. Cost $53.46 Unrealized +124.8%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $38,000 Shares 136 Est. Cost $17.68 Unrealized +6.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $37,000 Shares 570 Est. Cost $41.86 Unrealized +27.0%
BEN FRANKLIN RESOURCES 0.0%
Value $36,000 Shares 1,000 Est. Cost $29.60 Unrealized -25.5%
WY WEYERHAEUSER COMPANY 0.0%
Value $36,000 Shares 1,140 Est. Cost $19.81 Unrealized +10.7%
KR KROGER CO 0.0%
Value $35,000 Shares 1,179 Est. Cost $29.09 Unrealized -5.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $35,000 Shares 1,700 Est. Cost $12.36 Unrealized +11.9%
AFL AFLAC INC 0.0%
Value $34,000 Shares 470 Est. Cost $21.24 Unrealized +37.6%
L BRANDS INC 0.0%
Value $34,000 Shares 475 Est. Cost $65.65 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $34,000 Shares 820 Est. Cost $21.73 Unrealized +46.6%
POWERSHARES QQQ TR 0.0%
Value $33,000 Shares 280 Est. Cost $107.14 Unrealized
UFI UNIFI INC 0.0%
Value $33,000 Shares 1,125 Est. Cost $19.66 Unrealized +38.5%
RANDGOLD RESOURCES LTD ADR 0.0%
Value $33,000 Shares 330 Est. Cost $64.29 Unrealized
MKC MCCORMICK & CO - NON VOTING SHARES 0.0%
Value $33,000 Shares 335 Est. Cost $28.19 Unrealized +50.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $32,000 Shares 500 Est. Cost $46.78 Unrealized -2.7%
ADI ANALOG DEVICES 0.0%
Value $32,000 Shares 495 Est. Cost $36.54 Unrealized +41.8%
ACTIVISION BLIZZARD INC 0.0%
Value $32,000 Shares 715 Est. Cost $33.96 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $32,000 Shares 75 Est. Cost $7.17 Unrealized +14.6%
NWL NEWELL BRANDS INC 0.0%
Value $32,000 Shares 600 Est. Cost $16.79 Unrealized +107.4%
MLCO MELCO CROWN ENTERTAINMENT 0.0%
Value $32,000 Shares 2,000 Est. Cost $22.50 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value $32,000 Shares 866 Est. Cost $49.08 Unrealized
IYZ I SHS TR US TELECOMMUNICA 0.0%
Value $32,000 Shares 986 Est. Cost $25.86 Unrealized
BUNGE LIMITED 0.0%
Value $31,000 Shares 530 Est. Cost $71.32 Unrealized
ST JUDE MEDICAL INC 0.0%
Value $31,000 Shares 385 Est. Cost $53.73 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value $31,000 Shares 210 Est. Cost $23.03 Unrealized +12.7%
ONB OLD NATL BANCORP IND 0.0%
Value $31,000 Shares 2,185 Est. Cost $13.13 Unrealized +2.8%
LINEAR TECHNOLOGY CORP COM 0.0%
Value $30,000 Shares 500 Est. Cost $42.00 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $30,000 Shares 532 Est. Cost $37.26 Unrealized +13.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $28,000 Shares 375 Est. Cost $45.65 Unrealized +43.1%
IJR ISHARES TR S&P SMALLCAP 0.0%
Value $28,000 Shares 225 Est. Cost $115.56 Unrealized
TATA MOTORS LTD SPON ADR 0.0%
Value $28,000 Shares 700 Est. Cost $22.86 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE L.P. 0.0%
Value $28,000 Shares 900 Est. Cost $55.63 Unrealized
WHOLE FOOD MARKET INC 0.0%
Value $27,000 Shares 970 Est. Cost $51.55 Unrealized
BTI BRITISH AMERICAN TOB SPON ADR 0.0%
Value $27,000 Shares 215 Est. Cost $103.61 Unrealized
EXPD EXPEDITORS INT'L WASH INC 0.0%
Value $27,000 Shares 530 Est. Cost $35.78 Unrealized +25.8%
ETN EATON CORP PLC 0.0%
Value $26,000 Shares 400 Est. Cost $50.18 Unrealized +5.4%
STEELCASE INC CL A 0.0%
Value $26,000 Shares 1,893 Est. Cost $14.67 Unrealized
KSS KOHLS CORPORATION 0.0%
Value $26,000 Shares 600 Est. Cost $49.51 Unrealized -15.4%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value $26,000 Shares 375 Est. Cost $61.33 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value $26,000 Shares 415 Est. Cost $59.94 Unrealized +2.6%
WPC WP CAREY INC 0.0%
Value $26,000 Shares 400 Est. Cost $67.50 Unrealized
KMX CARMAX INC 0.0%
Value $25,000 Shares 460 Est. Cost $45.40 Unrealized +24.8%
CCEP COCA COLA EUROPEAN PARTNERS PLC 0.0%
Value $25,000 Shares 620 Est. Cost $29.28 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $25,000 Shares 1,000 Est. Cost $14.75 Unrealized +42.8%
ICUI ICU MEDICAL INC 0.0%
Value $25,000 Shares 200 Est. Cost $76.66 Unrealized +57.3%
ROCKWELL COLLINS INC 0.0%
Value $25,000 Shares 300 Est. Cost $77.92 Unrealized
PPG PPG INDS INC COM 0.0%
Value $25,000 Shares 240 Est. Cost $70.36 Unrealized +25.5%
TOTAL S.A. 0.0%
Value $24,000 Shares 500 Est. Cost $65.21 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $24,000 Shares 500 Est. Cost $29.51 Unrealized 0.0%
SILVER WHEATON CORP 0.0%
Value $24,000 Shares 900 Est. Cost $24.37 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value $24,000 Shares 460 Est. Cost $44.19 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $24,000 Shares 330 Est. Cost $53.38 Unrealized +9.1%
CERNER CORPORATION 0.0%
Value $23,000 Shares 370 Est. Cost $64.51 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $23,000 Shares 200 Est. Cost $58.51 Unrealized +54.5%
EATON VANCE TAX MNGD BUY - WRITE OPP FUND 0.0%
Value $23,000 Shares 1,500 Est. Cost $13.20 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $23,000 Shares 185 Est. Cost $120.02 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $23,000 Shares 200 Est. Cost $104.21 Unrealized +4.3%
USB US BANCORP DEL COM NEW 0.0%
Value $22,000 Shares 508 Est. Cost $24.74 Unrealized +21.1%
EFX EQUIFAX INC 0.0%
Value $21,000 Shares 155 Est. Cost $110.67 Unrealized +9.8%
STZ CONSTELLATION BRANDS CLASS A 0.0%
Value $21,000 Shares 125 Est. Cost $143.07 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $21,000 Shares 600 Est. Cost $35.00 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $20,000 Shares 414 Est. Cost $15.07 Unrealized +91.7%
EXC EXELON CORPORATION 0.0%
Value $20,000 Shares 598 Est. Cost $15.17 Unrealized +19.2%
BARCLAYS BANK PLC PFD 7.10 0.0%
Value $20,000 Shares 790 Est. Cost $25.32 Unrealized
FE FIRSTENERGY CORPORATION 0.0%
Value $20,000 Shares 600 Est. Cost $22.01 Unrealized +4.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $20,000 Shares 200 Est. Cost $90.21 Unrealized -11.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $19,000 Shares 1,229 Est. Cost $22.78 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $18,000 Shares 130 Est. Cost $76.92 Unrealized
GW PHARMACEUTICALS-ADR 0.0%
Value $18,000 Shares 135 Est. Cost $103.70 Unrealized
INVESCO ADVANTAGE MUNICIPALINCOME TRUST II 0.0%
Value $18,000 Shares 1,461 Est. Cost $11.64 Unrealized
PINNACLE FOODS INC 0.0%
Value $17,000 Shares 345 Est. Cost $28.99 Unrealized
ROYAL DUTCH SHELL PLC A SHARES 0.0%
Value $17,000 Shares 334 Est. Cost $64.03 Unrealized
RAYTHEON COMPANY 0.0%
Value $17,000 Shares 125 Est. Cost $126.40 Unrealized
RACHSPACE HOSTING INC 0.0%
Value $17,000 Shares 545 Est. Cost $22.02 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $17,000 Shares 605 Est. Cost $26.40 Unrealized +10.4%
PARSLEY ENERGY INC - CLASS A 0.0%
Value $17,000 Shares 500 Est. Cost $34.00 Unrealized
MGA MAGNA INT'L INC 0.0%
Value $17,000 Shares 400 Est. Cost $34.55 Unrealized -13.8%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $16,000 Shares 200 Est. Cost $47.24 Unrealized -4.6%
AYI ACUITY BRANDS INC 0.0%
Value $16,000 Shares 60 Est. Cost $242.03 Unrealized +6.6%
GENESEE & WYOMING INC CL A 0.0%
Value $16,000 Shares 225 Est. Cost $94.75 Unrealized
ZTS ZOETIS INC 0.0%
Value $16,000 Shares 300 Est. Cost $28.00 Unrealized +68.2%
XEL XCEL ENERGY INC 0.0%
Value $15,000 Shares 355 Est. Cost $24.55 Unrealized +30.3%
IHS MARKIT LTD 0.0%
Value $15,000 Shares 391 Est. Cost $38.36 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $15,000 Shares 100 Est. Cost $121.48 Unrealized +13.8%
NEW YORK CMTY BANCORP INC 0.0%
Value $15,000 Shares 1,020 Est. Cost $14.17 Unrealized
CSX CSX CORP 0.0%
Value $15,000 Shares 500 Est. Cost $6.79 Unrealized +22.1%
APD AIR PRODUCTS & CHEMICAL INC. 0.0%
Value $15,000 Shares 100 Est. Cost $68.38 Unrealized +60.7%
ROST ROSS STORES INC 0.0%
Value $15,000 Shares 226 Est. Cost $38.17 Unrealized +46.8%
JUNO THERAPEUTICS INC 0.0%
Value $15,000 Shares 500 Est. Cost $40.10 Unrealized
CDK GLOBAL INC 0.0%
Value $14,000 Shares 229 Est. Cost $40.98 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $14,000 Shares 386 Est. Cost $68.86 Unrealized
CRAY INC 0.0%
Value $14,000 Shares 595 Est. Cost $36.97 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $14,000 Shares 542 Est. Cost $17.09 Unrealized +16.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $14,000 Shares 375 Est. Cost $24.50 Unrealized -1.4%
FFIV F5 NETWORKS INC 0.0%
Value $14,000 Shares 110 Est. Cost $86.07 Unrealized +41.1%
CC CHEMOURS CO/THE 0.0%
Value $14,000 Shares 867 Est. Cost $7.03 Unrealized +18.5%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $13,000 Shares 500 Est. Cost $41.98 Unrealized -31.3%
BARCLAYS BANK PLC PFD 8.125 0.0%
Value $13,000 Shares 500 Est. Cost $26.00 Unrealized
VRSN VERISIGN, INC 0.0%
Value $13,000 Shares 165 Est. Cost $51.51 Unrealized +54.4%
TUPPERWARE BRANDS CORP 0.0%
Value $13,000 Shares 200 Est. Cost $85.00 Unrealized
TXT TEXTRON INC COM 0.0%
Value $12,000 Shares 300 Est. Cost $39.45 Unrealized -1.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $12,000 Shares 140 Est. Cost $11.07 Unrealized +10.0%
NOBLE ENERGY INC 0.0%
Value $12,000 Shares 336 Est. Cost $59.85 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $12,000 Shares 790 Est. Cost $10.03 Unrealized +20.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12,000 Shares 350 Est. Cost $52.38 Unrealized -16.3%
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value $12,000 Shares 450 Est. Cost $18.32 Unrealized -5.6%
CALM CAL-MAINE FOODS INC 0.0%
Value $12,000 Shares 300 Est. Cost $37.82 Unrealized -13.3%
MS MORGAN STANLEY 0.0%
Value $12,000 Shares 359 Est. Cost $25.29 Unrealized -9.7%
GLNG GOLAR LNG LTD 0.0%
Value $11,000 Shares 500 Est. Cost $26.01 Unrealized -36.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11,000 Shares 115 Est. Cost $71.21 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY 0.0%
Value $11,000 Shares 260 Est. Cost $46.15 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $11,000 Shares 2,834 Est. Cost $4.24 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value $11,000 Shares 135 Est. Cost $81.48 Unrealized
XILINX INC 0.0%
Value $11,000 Shares 200 Est. Cost $52.69 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value $11,000 Shares 100 Est. Cost $110.00 Unrealized
HSY HERSHEY COMPANY 0.0%
Value $10,000 Shares 100 Est. Cost $71.45 Unrealized +18.4%
DOV DOVER CORPORATION 0.0%
Value $10,000 Shares 139 Est. Cost $45.85 Unrealized +8.0%
ANADARKO PETROLEUM CORP 0.0%
Value $10,000 Shares 165 Est. Cost $79.68 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $10,000 Shares 772 Est. Cost $35.09 Unrealized -63.2%
M MACYS INC 0.0%
Value $9,000 Shares 256 Est. Cost $46.44 Unrealized -22.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $9,000 Shares 470 Est. Cost $17.02 Unrealized
IDU ISHARES TR U.S. UTILITIES ET 0.0%
Value $9,000 Shares 77 Est. Cost $94.10 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $9,000 Shares 50 Est. Cost $98.87 Unrealized +50.2%
IAC/INTERACTIVE CORP 0.0%
Value $9,000 Shares 140 Est. Cost $71.43 Unrealized
IVZ INVESCO LTD 0.0%
Value $9,000 Shares 300 Est. Cost $19.19 Unrealized -0.5%
NFLX NETFLIX INC 0.0%
Value $9,000 Shares 95 Est. Cost $9.82 Unrealized -2.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $9,000 Shares 215 Est. Cost $28.79 Unrealized +19.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8,000 Shares 133 Est. Cost $58.93 Unrealized +4.3%
COR AMERISOURCEBERGEN 0.0%
Value $8,000 Shares 100 Est. Cost $64.44 Unrealized -0.3%
VMWARE INC CLASS A 0.0%
Value $8,000 Shares 105 Est. Cost $104.76 Unrealized
UNFI UNITED NATURAL FOODS 0.0%
Value $8,000 Shares 190 Est. Cost $51.91 Unrealized -11.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7,000 Shares 129 Est. Cost $44.34 Unrealized -7.7%
SLV ISHARES SILVER TRUST 0.0%
Value $7,000 Shares 400 Est. Cost $17.14 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $7,000 Shares 145 Est. Cost $37.60 Unrealized
NRG NRG ENERGY INC 0.0%
Value $6,000 Shares 500 Est. Cost $19.83 Unrealized -46.1%
SYY SYSCO CORPORATION 0.0%
Value $6,000 Shares 130 Est. Cost $25.59 Unrealized +57.3%
FERRELLGAS PARTNERS-LP 0.0%
Value $6,000 Shares 540 Est. Cost $22.22 Unrealized
DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF 0.0%
Value $6,000 Shares 300 Est. Cost $20.00 Unrealized
FXH FIRST TRUST HLTH CARE ALPHA 0.0%
Value $5,000 Shares 80 Est. Cost $39.68 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHA 0.0%
Value $5,000 Shares 145 Est. Cost $32.26 Unrealized
BTG B2GOLD CORP 0.0%
Value $5,000 Shares 2,000 Est. Cost $2.37 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.0%
Value $5,000 Shares 25 Est. Cost $15.15 Unrealized -4.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,000 Shares 37 Est. Cost $75.85 Unrealized +50.9%
VTV VANGUARD VALUE ETF 0.0%
Value $4,000 Shares 42 Est. Cost $95.24 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,000 Shares 405 Est. Cost $22.76 Unrealized -54.2%
INTERVAL LEISURE GROUP INC 0.0%
Value $4,000 Shares 215 Est. Cost $13.95 Unrealized
IYM ISHARES TR U.S. BASIC MATERIALS ETF 0.0%
Value $4,000 Shares 50 Est. Cost $66.43 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $3,000 Shares 16 Est. Cost $157.62 Unrealized +12.4%
HRL HORMEL FOODS CORPORATION 0.0%
Value $3,000 Shares 90 Est. Cost $29.51 Unrealized -0.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $3,000 Shares 115 Est. Cost $6.50 Unrealized +45.2%
RWO SPDR DOW JONES GLOBAL REAL ESTATE 0.0%
Value $2,000 Shares 45 Est. Cost $42.13 Unrealized
HPQ HP INC 0.0%
Value $2,000 Shares 115 Est. Cost $9.12 Unrealized +14.8%
HALYARD HEALTH INC 0.0%
Value $2,000 Shares 53 Est. Cost $38.76 Unrealized
CALUMET SPECIALTY PRODUCTS PARTNERS, LP 0.0%
Value $2,000 Shares 405 Est. Cost $26.37 Unrealized
FORESIGHT ENERGY LP 0.0%
Value $2,000 Shares 565 Est. Cost $17.70 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value $2,000 Shares 10 Est. Cost $97.16 Unrealized +64.4%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $1,000 Shares 43 Est. Cost $23.36 Unrealized -21.3%
DVN DEVON ENERGY CORPORATION 0.0%
Value $1,000 Shares 20 Est. Cost $44.08 Unrealized -35.2%
MALLINCKRODT PLC 0.0%
Value $1,000 Shares 18 Est. Cost $41.32 Unrealized
NOBLE CORPORATION PLC 0.0%
Value $1,000 Shares 152 Est. Cost $31.74 Unrealized
VANGUARD NATURAL RESOURCES 0.0%
Value $1,000 Shares 1,550 Est. Cost $27.74 Unrealized
ENDOCYTE INC 0.0%
Value $0 Shares 100 Est. Cost $10.00 Unrealized