FIRST FINANCIAL CORP /IN/ Diversified Active

Location: Terre Haute, IN

CIK: 0000714562 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 10, 2017

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (391)

THFF FIRST FINANCIAL CORPORATION 30.6%
Value $51.41M Shares 973,948 Est. Cost $20.58 Unrealized +60.3%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX 2.7%
Value $4.545M Shares 37,407 Est. Cost $109.35 Unrealized
VFH VANGUARD FINANCIAL ETF 2.5%
Value $4.228M Shares 71,254 Est. Cost $47.96 Unrealized
VECTREN CORP 2.5%
Value $4.205M Shares 80,633 Est. Cost $33.87 Unrealized
VCR VAN CONSUMER DISCRETONARY 2.3%
Value $3.827M Shares 29,736 Est. Cost $119.66 Unrealized
XOM EXXON MOBIL CORP 2.1%
Value $3.465M Shares 38,392 Est. Cost $53.69 Unrealized +8.3%
VHT VANGUARD HEALTH CARE ETF 2.0%
Value $3.301M Shares 26,045 Est. Cost $130.82 Unrealized
VDC VANGUARD CONSUMER STAPLE ETF FUND 1.8%
Value $2.953M Shares 22,034 Est. Cost $140.19 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $2.57M Shares 41,366 Est. Cost $27.57 Unrealized +95.6%
GENERAL ELEC CO 1.4%
Value $2.311M Shares 73,155 Est. Cost $23.27 Unrealized
AAPL APPLE INC 1.4%
Value $2.27M Shares 19,598 Est. Cost $19.17 Unrealized +36.1%
T AT&T CORP NEW 1.2%
Value $2.076M Shares 48,835 Est. Cost $11.44 Unrealized +35.1%
PG PROCTER & GAMBLE CO 1.2%
Value $1.976M Shares 23,495 Est. Cost $56.77 Unrealized +17.6%
JPM JPMORGAN CHASE & COMPANY 1.0%
Value $1.735M Shares 20,102 Est. Cost $37.61 Unrealized +59.2%
CAG CONAGRA BRANDS INC 1.0%
Value $1.695M Shares 42,873 Est. Cost $24.31 Unrealized +10.4%
VIS VANGUARD INDUSTRIALS ETF 1.0%
Value $1.632M Shares 13,689 Est. Cost $107.25 Unrealized
BP BP P.L.C. 1.0%
Value $1.619M Shares 43,311 Est. Cost $42.72 Unrealized
WFC WELLS FARGO & CO NEW 0.9%
Value $1.474M Shares 26,739 Est. Cost $30.00 Unrealized +30.1%
LLY LILLY ELI & CO 0.9%
Value $1.47M Shares 19,990 Est. Cost $53.42 Unrealized +20.2%
ABT ABBOTT LABS 0.9%
Value $1.458M Shares 37,965 Est. Cost $31.68 Unrealized +6.2%
GD GENERAL DYNAMICS CORPORATION 0.9%
Value $1.442M Shares 8,347 Est. Cost $95.54 Unrealized +40.4%
NKE NIKE INC CL B 0.8%
Value $1.384M Shares 27,223 Est. Cost $41.32 Unrealized +10.3%
SLB SCHLUMBERGER LTD 0.8%
Value $1.373M Shares 16,357 Est. Cost $54.58 Unrealized +15.5%
VZ VERIZON COMMUNICATIONS 0.8%
Value $1.351M Shares 25,314 Est. Cost $26.95 Unrealized +15.0%
PFE PFIZER INC 0.8%
Value $1.304M Shares 40,144 Est. Cost $17.13 Unrealized +19.7%
SBUX STARBUCKS CORPORATION 0.8%
Value $1.288M Shares 23,185 Est. Cost $41.77 Unrealized +9.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.8%
Value $1.264M Shares 28,511 Est. Cost $31.54 Unrealized +10.1%
MO ALTRIA GROUP INC 0.7%
Value $1.238M Shares 18,309 Est. Cost $16.28 Unrealized +108.7%
CTSH COGNIZANT TECHNLGY SOL 0.7%
Value $1.163M Shares 20,769 Est. Cost $44.76 Unrealized +6.0%
BAKER HUGHES INC 0.7%
Value $1.15M Shares 17,693 Est. Cost $46.16 Unrealized
SCHW CHARLES SCHWAB CORP 0.6%
Value $1.073M Shares 27,181 Est. Cost $25.30 Unrealized +25.6%
ORCL ORACLE CORP 0.6%
Value $1.069M Shares 27,784 Est. Cost $27.71 Unrealized +23.2%
VOX VANGUARD TELECOMMUNICATION SERVICES ETF 0.6%
Value $1.057M Shares 10,553 Est. Cost $97.79 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $1.043M Shares 9,050 Est. Cost $65.90 Unrealized +36.1%
DUK DUKE ENERGY CORP 0.6%
Value $1.031M Shares 13,286 Est. Cost $44.97 Unrealized +17.1%
VPU VANGUARD UTILITIES ETF 0.6%
Value $1.003M Shares 9,372 Est. Cost $112.81 Unrealized
NVS NOVARTIS AG SPNSRD ADR 0.6%
Value $994K Shares 13,645 Est. Cost $79.71 Unrealized
EBAY EBAY INC 0.6%
Value $987K Shares 33,276 Est. Cost $21.63 Unrealized +21.5%
UPS UNITED PARCEL SERVICE 0.6%
Value $977K Shares 8,527 Est. Cost $72.60 Unrealized +10.6%
JACOBS ENGINEERING GROUP INC 0.6%
Value $953K Shares 16,717 Est. Cost $50.00 Unrealized
ABBV ABBVIE INC 0.6%
Value $942K Shares 15,049 Est. Cost $28.40 Unrealized +47.1%
CVX CHEVRON CORPORATION 0.5%
Value $917K Shares 7,795 Est. Cost $70.33 Unrealized +4.9%
IWF ISHARES TR RUSSELL 1000 GROW 0.5%
Value $912K Shares 8,694 Est. Cost $72.73 Unrealized
ALLERGAN PLC 0.5%
Value $911K Shares 4,339 Est. Cost $228.95 Unrealized
RED HAT INC 0.5%
Value $899K Shares 12,898 Est. Cost $73.84 Unrealized
JCI JOHNSON CONTROLS INTL PLC 0.5%
Value $856K Shares 20,793 Est. Cost $33.30 Unrealized +3.0%
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.5%
Value $852K Shares 7,606 Est. Cost $83.79 Unrealized
MCD MCDONALDS CORP 0.5%
Value $800K Shares 6,569 Est. Cost $71.74 Unrealized +31.4%
INTC INTEL CORP 0.5%
Value $799K Shares 22,048 Est. Cost $17.84 Unrealized +63.4%
VNQ VANGUARD REIT ETF 0.5%
Value $758K Shares 9,180 Est. Cost $81.10 Unrealized
MRK MERCK & CO INC 0.4%
Value $749K Shares 12,728 Est. Cost $30.79 Unrealized +43.2%
UNITED TECHNOLOGIES CORP 0.4%
Value $726K Shares 6,623 Est. Cost $93.51 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $724K Shares 12,390 Est. Cost $29.24 Unrealized +35.2%
PEP PEPSICO INC 0.4%
Value $686K Shares 6,556 Est. Cost $58.43 Unrealized +35.8%
VAW VANGUARD MATERIALS ETF 0.4%
Value $618K Shares 5,497 Est. Cost $92.45 Unrealized
VDE VANGUARD ENERGY ETF 0.4%
Value $604K Shares 5,769 Est. Cost $94.06 Unrealized
NUE NUCOR CORPORATION 0.4%
Value $590K Shares 9,921 Est. Cost $38.34 Unrealized +19.0%
LW LAMB WESTON HOLDINGS 0.3%
Value $540K Shares 14,269 Est. Cost $29.75 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $515K Shares 4,311 Est. Cost $15.40 Unrealized +54.0%
WCN WASTE CONNECTIONS INC 0.3%
Value $511K Shares 6,500 Est. Cost $47.22 Unrealized +0.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $500K Shares 2,817 Est. Cost $95.90 Unrealized +19.7%
DU PONT E I DE NEMOURS & CO 0.3%
Value $496K Shares 6,761 Est. Cost $54.78 Unrealized
BHP BHP BILLITON LTD SPON ADR 0.3%
Value $482K Shares 13,464 Est. Cost $29.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $467K Shares 2,915 Est. Cost $54.70 Unrealized +136.1%
VOD VODAFONE GROUP PLC-SP ADR 0.3%
Value $458K Shares 18,732 Est. Cost $30.45 Unrealized
KO COCA COLA CO 0.3%
Value $454K Shares 10,946 Est. Cost $28.07 Unrealized +11.2%
FXO FIRST TRUST FINANCIAL ALPHAD 0.2%
Value $418K Shares 15,477 Est. Cost $22.60 Unrealized
CMCSA COMCAST COPORATION 0.2%
Value $412K Shares 5,966 Est. Cost $18.14 Unrealized +47.9%
DVY ISHARES TR SELECT DIVIDEND 0.2%
Value $378K Shares 4,271 Est. Cost $68.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $373K Shares 2,647 Est. Cost $88.37 Unrealized +62.7%
CSCO CISCO SYSTEMS INC 0.2%
Value $348K Shares 11,538 Est. Cost $15.42 Unrealized +49.4%
PM PHILLIP MORRIS INTERNATIONAL 0.2%
Value $342K Shares 3,742 Est. Cost $50.05 Unrealized +16.4%
CVS CVS HEALTH CORPORATION 0.2%
Value $338K Shares 4,282 Est. Cost $43.62 Unrealized +40.0%
HD HOME DEPOT INC 0.2%
Value $334K Shares 2,492 Est. Cost $57.96 Unrealized +78.4%
HON HONEYWELL INT'L INC 0.2%
Value $327K Shares 2,820 Est. Cost $59.67 Unrealized +41.1%
AMZN AMAZON.COM INC 0.2%
Value $324K Shares 433 Est. Cost $14.41 Unrealized +171.9%
GIS GENERAL MLS INC 0.2%
Value $322K Shares 5,222 Est. Cost $31.98 Unrealized +40.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $322K Shares 3,134 Est. Cost $46.61 Unrealized +64.7%
CRM SALESFORCE.COM INC 0.2%
Value $314K Shares 4,581 Est. Cost $68.19 Unrealized +5.2%
MPC MARATHON PETROLEUM 0.2%
Value $311K Shares 6,182 Est. Cost $32.11 Unrealized +6.6%
ELV ANTHEM INC 0.2%
Value $308K Shares 2,145 Est. Cost $107.23 Unrealized +10.6%
DIS DISNEY WALT COMPANY 0.2%
Value $298K Shares 2,855 Est. Cost $65.38 Unrealized +38.8%
WMT WAL MART STORES INC 0.2%
Value $294K Shares 4,250 Est. Cost $19.97 Unrealized -0.3%
LOW LOWES COMPANIES INC 0.2%
Value $291K Shares 4,090 Est. Cost $48.18 Unrealized +24.1%
CL COLGATE-PALMOLIVE CO 0.2%
Value $291K Shares 4,457 Est. Cost $44.38 Unrealized +24.8%
PRAXAIR INC 0.2%
Value $286K Shares 2,436 Est. Cost $115.17 Unrealized
META FACEBOOK INC 0.2%
Value $279K Shares 2,425 Est. Cost $87.19 Unrealized +39.9%
IBM INTERNATL BUSINESS MACHINES 0.2%
Value $277K Shares 1,667 Est. Cost $118.71 Unrealized -13.2%
CMS CMS ENERGY CORP 0.2%
Value $275K Shares 6,612 Est. Cost $19.24 Unrealized +62.2%
AMT AMERICAN TOWER CORP 0.2%
Value $266K Shares 2,516 Est. Cost $84.12 Unrealized +2.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $262K Shares 2,303 Est. Cost $67.54 Unrealized +25.2%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $261K Shares 2,511 Est. Cost $41.70 Unrealized +50.2%
SO THE SOUTHERN COMPANY 0.2%
Value $260K Shares 5,286 Est. Cost $26.91 Unrealized +24.7%
DHR DANAHER CORPORATION 0.1%
Value $250K Shares 3,218 Est. Cost $25.92 Unrealized +156.0%
CB CHUBB LIMITED 0.1%
Value $244K Shares 1,852 Est. Cost $96.06 Unrealized +12.8%
FIRST MIDWEST BANCORP 0.1%
Value $241K Shares 9,555 Est. Cost $13.71 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.1%
Value $239K Shares 2,000 Est. Cost $43.50 Unrealized
ACN ACCENTURE PLC 0.1%
Value $234K Shares 1,997 Est. Cost $63.81 Unrealized +61.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $230K Shares 763 Est. Cost $210.58 Unrealized
ECL ECOLAB INC 0.1%
Value $229K Shares 1,948 Est. Cost $77.19 Unrealized +37.3%
ENERGY TRANSFER PARTNERS LP 0.1%
Value $225K Shares 6,264 Est. Cost $38.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $225K Shares 900 Est. Cost $76.97 Unrealized +154.5%
ALL THE ALLSTATE CORPORATION 0.1%
Value $214K Shares 2,882 Est. Cost $38.13 Unrealized +50.7%
GOOGL ALPHABET INC - CL A 0.1%
Value $211K Shares 267 Est. Cost $36.72 Unrealized +8.1%
CAT CATERPILLAR INC DEL 0.1%
Value $211K Shares 2,272 Est. Cost $61.57 Unrealized +19.8%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.1%
Value $205K Shares 4,000 Est. Cost $48.01 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $203K Shares 940 Est. Cost $99.45 Unrealized +71.5%
COP CONOCOPHILLIPS 0.1%
Value $201K Shares 4,004 Est. Cost $44.12 Unrealized -21.2%
BA BOEING CO 0.1%
Value $199K Shares 1,284 Est. Cost $82.78 Unrealized +63.1%
BLACKROCK INC 0.1%
Value $195K Shares 512 Est. Cost $293.21 Unrealized
PSX PHILLIPS 66 0.1%
Value $193K Shares 2,231 Est. Cost $49.35 Unrealized +18.9%
V VISA INC CLASS A SHARES 0.1%
Value $193K Shares 2,482 Est. Cost $58.72 Unrealized +28.5%
NTRS NORTHERN TR CORP 0.1%
Value $188K Shares 2,115 Est. Cost $41.21 Unrealized +49.7%
MONSANTO CO 0.1%
Value $183K Shares 1,737 Est. Cost $103.27 Unrealized
D DOMINION RESOURCES INC/VA 0.1%
Value $176K Shares 2,300 Est. Cost $34.53 Unrealized +43.2%
CIGNA CORP COM 0.1%
Value $176K Shares 1,316 Est. Cost $92.81 Unrealized
IJH ISHARES TR CORE S&P MID-CAP 0.1%
Value $172K Shares 1,043 Est. Cost $115.79 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $171K Shares 3,046 Est. Cost $49.07 Unrealized
LNT ALLIANT ENERGY 0.1%
Value $170K Shares 4,486 Est. Cost $24.33 Unrealized +14.0%
MA MASTERCARD INCORPORATED 0.1%
Value $170K Shares 1,655 Est. Cost $75.43 Unrealized +30.3%
WESTAR ENERGY INC 0.1%
Value $169K Shares 3,000 Est. Cost $32.00 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value $164K Shares 5,335 Est. Cost $14.41 Unrealized +28.0%
HAL HALLIBURTON CO 0.1%
Value $161K Shares 2,966 Est. Cost $35.28 Unrealized +18.2%
GABC GERMAN AMERICAN BANCORP 0.1%
Value $158K Shares 2,999 Est. Cost $13.44 Unrealized +79.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $157K Shares 4,276 Est. Cost $36.69 Unrealized
WSO WATSCO INC 0.1%
Value $157K Shares 1,062 Est. Cost $143.26 Unrealized +1.2%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $157K Shares 1,216 Est. Cost $111.89 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.1%
Value $155K Shares 3,560 Est. Cost $42.14 Unrealized
UNP UNION PAC CORP 0.1%
Value $154K Shares 1,483 Est. Cost $66.11 Unrealized +21.5%
VFC V F CORP 0.1%
Value $151K Shares 2,840 Est. Cost $60.59 Unrealized -14.4%
C CITIGROUP INC 0.1%
Value $151K Shares 2,533 Est. Cost $36.56 Unrealized +11.1%
AMGN AMGEN INC 0.1%
Value $149K Shares 1,021 Est. Cost $75.92 Unrealized +50.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $149K Shares 1,800 Est. Cost $84.41 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $147K Shares 1,993 Est. Cost $52.72 Unrealized +23.1%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $146K Shares 655 Est. Cost $171.92 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $144K Shares 2,028 Est. Cost $58.10 Unrealized +7.3%
INBK FIRST INTERNET BK OF IN 0.1%
Value $144K Shares 4,500 Est. Cost $17.42 Unrealized +56.5%
RSG REPUBLIC SERVICES INC 0.1%
Value $143K Shares 2,500 Est. Cost $26.37 Unrealized +75.1%
MET METLIFE INC 0.1%
Value $140K Shares 2,602 Est. Cost $24.89 Unrealized +35.5%
MSEX MIDDLESEX WATER CO 0.1%
Value $140K Shares 3,250 Est. Cost $21.29 Unrealized +80.0%
KMI KINDER MORGAN INC 0.1%
Value $138K Shares 6,646 Est. Cost $19.75 Unrealized -33.6%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.1%
Value $135K Shares 1,285 Est. Cost $93.38 Unrealized
MMM 3M CO 0.1%
Value $132K Shares 740 Est. Cost $64.81 Unrealized +63.9%
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value $128K Shares 1,467 Est. Cost $47.05 Unrealized +20.0%
QCOM QUALCOMM INCORPORATED 0.1%
Value $126K Shares 1,922 Est. Cost $45.48 Unrealized +14.9%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.1%
Value $125K Shares 1,279 Est. Cost $81.04 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value $123K Shares 1,668 Est. Cost $37.39 Unrealized +39.2%
CAH CARDINAL HEALTH INC 0.1%
Value $120K Shares 1,665 Est. Cost $36.79 Unrealized +50.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $119K Shares 1,019 Est. Cost $47.55 Unrealized +62.2%
CELGENE CORPORATION 0.1%
Value $112K Shares 967 Est. Cost $106.72 Unrealized
FIRST TRUST INTERMEDIATE DUR 0.1%
Value $109K Shares 4,800 Est. Cost $23.53 Unrealized
BLACKSTONE GROUP LP 0.1%
Value $107K Shares 3,985 Est. Cost $28.90 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $102K Shares 834 Est. Cost $63.44 Unrealized +47.3%
AEE AMEREN CORP 0.1%
Value $101K Shares 1,933 Est. Cost $25.53 Unrealized +49.0%
PIMCO GLOBAL STOCKSPLUS INC 0.1%
Value $100K Shares 7,115 Est. Cost $21.42 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $99,000 Shares 559 Est. Cost $95.26 Unrealized +29.5%
TD TORONTO-DOMINION BANK 0.1%
Value $99,000 Shares 2,019 Est. Cost $42.52 Unrealized +9.9%
ATO ATMOS ENERGY CORP 0.1%
Value $89,000 Shares 1,200 Est. Cost $35.65 Unrealized +63.1%
BAX BAXTER INTL INC 0.1%
Value $87,000 Shares 1,975 Est. Cost $33.12 Unrealized +20.0%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.1%
Value $87,000 Shares 3,200 Est. Cost $39.54 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $85,000 Shares 1,520 Est. Cost $40.19 Unrealized +6.6%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $84,000 Shares 1,456 Est. Cost $57.29 Unrealized
VLO VALERO REFINING & MARKETING 0.0%
Value $84,000 Shares 1,225 Est. Cost $23.95 Unrealized +78.6%
DEO DIAGEO PLC SPONSORED ADR 0.0%
Value $83,000 Shares 800 Est. Cost $116.95 Unrealized
CHKP CHECKPOINT SOFTWARE 0.0%
Value $82,000 Shares 975 Est. Cost $48.11 Unrealized +70.5%
COST COSTCO WHOLESALE CORP NEW 0.0%
Value $81,000 Shares 510 Est. Cost $105.52 Unrealized +23.0%
PAYX PAYCHEX INC COM 0.0%
Value $78,000 Shares 1,280 Est. Cost $25.76 Unrealized +70.5%
FTV FORTIVE CORPORATION 0.0%
Value $78,000 Shares 1,453 Est. Cost $30.87 Unrealized +3.2%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $76,000 Shares 1,000 Est. Cost $55.00 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $76,000 Shares 705 Est. Cost $58.82 Unrealized +42.8%
RYN RAYONIER INC 0.0%
Value $75,000 Shares 2,831 Est. Cost $49.65 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value $74,000 Shares 2,210 Est. Cost $54.66 Unrealized
IUSV ISHARES CORE RUSSELL U.S. VALUE ETF 0.0%
Value $74,000 Shares 1,500 Est. Cost $68.21 Unrealized
GM GENERAL MOTORS CO 0.0%
Value $74,000 Shares 2,139 Est. Cost $26.12 Unrealized +7.8%
PRICELINE GROUP INC 0.0%
Value $73,000 Shares 50 Est. Cost $920.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $72,000 Shares 440 Est. Cost $137.18 Unrealized +12.2%
CME CME GROUP INC 0.0%
Value $72,000 Shares 625 Est. Cost $43.54 Unrealized +80.6%
ICE INTERCONTINENTAL EXCHANGE INCOME 0.0%
Value $72,000 Shares 1,275 Est. Cost $46.49 Unrealized +6.0%
WM WASTE MANAGEMENT INC NEW 0.0%
Value $71,000 Shares 1,000 Est. Cost $34.70 Unrealized +63.7%
GOOG ALPHABET INC - CL C 0.0%
Value $71,000 Shares 92 Est. Cost $35.61 Unrealized +8.6%
DE DEERE & COMPANY 0.0%
Value $70,000 Shares 679 Est. Cost $67.96 Unrealized +19.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $69,000 Shares 2,200 Est. Cost $32.36 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value $68,000 Shares 3,000 Est. Cost $21.86 Unrealized
SWK STANLEY BLACK & DECKER CORP 0.0%
Value $68,000 Shares 600 Est. Cost $56.98 Unrealized +64.2%
TE CONNECTIVITY LTD 0.0%
Value $67,000 Shares 963 Est. Cost $62.88 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $67,000 Shares 685 Est. Cost $77.79 Unrealized +13.5%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value $67,000 Shares 975 Est. Cost $62.03 Unrealized
HUM HUMANA INC COM 0.0%
Value $65,000 Shares 320 Est. Cost $71.14 Unrealized +148.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $65,000 Shares 694 Est. Cost $25.96 Unrealized +24.8%
NATIONAL GRID PLC SPONS ADR 0.0%
Value $64,000 Shares 1,100 Est. Cost $61.76 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value $64,000 Shares 885 Est. Cost $53.22 Unrealized
AETNA INC 0.0%
Value $64,000 Shares 516 Est. Cost $79.07 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $63,000 Shares 515 Est. Cost $52.91 Unrealized +83.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $63,000 Shares 270 Est. Cost $180.17 Unrealized +11.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $62,000 Shares 2,500 Est. Cost $14.86 Unrealized +18.0%
VALSPAR CORPORATION 0.0%
Value $62,000 Shares 600 Est. Cost $83.33 Unrealized
FLS FLOWSERVE CORPORATION 0.0%
Value $60,000 Shares 1,240 Est. Cost $42.05 Unrealized -8.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value $60,000 Shares 960 Est. Cost $30.44 Unrealized +46.8%
PCG P G & E CORPORATION COM 0.0%
Value $56,000 Shares 920 Est. Cost $40.63 Unrealized +41.3%
GILD GILEAD SCIENCES INC 0.0%
Value $56,000 Shares 791 Est. Cost $56.07 Unrealized -5.1%
KANSAS CITY SOUTHERN IND 0.0%
Value $56,000 Shares 660 Est. Cost $106.06 Unrealized
TIP ISHARES TR TIPS BOND ETF 0.0%
Value $55,000 Shares 489 Est. Cost $113.90 Unrealized
BB & T CORPORATION 0.0%
Value $55,000 Shares 1,166 Est. Cost $34.58 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $55,000 Shares 955 Est. Cost $27.60 Unrealized +44.0%
VWO VANGUARD FTSE EMERGING MKTS ETF 0.0%
Value $54,000 Shares 1,505 Est. Cost $37.63 Unrealized
VO VANGUARD MID CAP ETF 0.0%
Value $54,000 Shares 410 Est. Cost $125.44 Unrealized
CMI CUMMINS INC 0.0%
Value $54,000 Shares 393 Est. Cost $81.40 Unrealized +29.4%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $53,000 Shares 207 Est. Cost $156.59 Unrealized +59.5%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $53,000 Shares 394 Est. Cost $96.97 Unrealized
DOW CHEMICAL COMPANY 0.0%
Value $53,000 Shares 940 Est. Cost $35.41 Unrealized
SJM SMUCKER J M CO 0.0%
Value $52,000 Shares 400 Est. Cost $71.35 Unrealized +36.8%
FDL FIRST TRUST MORN DVD LEAD IN 0.0%
Value $52,000 Shares 1,875 Est. Cost $27.73 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVG ETF TRUST 0.0%
Value $52,000 Shares 265 Est. Cost $177.36 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value $52,000 Shares 1,423 Est. Cost $39.13 Unrealized
STT STATE STREET CORP 0.0%
Value $51,000 Shares 649 Est. Cost $44.60 Unrealized +29.0%
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.0%
Value $50,000 Shares 625 Est. Cost $81.43 Unrealized
CINF CINCINNATI FINANCIAL STOCK 0.0%
Value $50,000 Shares 665 Est. Cost $32.92 Unrealized +76.7%
CLX CLOROX CO DEL 0.0%
Value $50,000 Shares 415 Est. Cost $73.61 Unrealized +23.4%
TXN TEXAS INSTRS INC 0.0%
Value $50,000 Shares 685 Est. Cost $28.01 Unrealized +98.1%
LUV SOUTHWEST AIRLINES COMPANY 0.0%
Value $49,000 Shares 975 Est. Cost $35.49 Unrealized +13.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $49,000 Shares 658 Est. Cost $59.88 Unrealized +1.8%
TJX TJX COS INC NEW 0.0%
Value $48,000 Shares 633 Est. Cost $21.88 Unrealized +51.9%
GUGGENHEIM S&P 500 EQ WGT UTILITIES 0.0%
Value $48,000 Shares 590 Est. Cost $88.06 Unrealized
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $48,000 Shares 1,760 Est. Cost $39.73 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $46,000 Shares 625 Est. Cost $73.60 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value $46,000 Shares 705 Est. Cost $13.83 Unrealized +92.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $46,000 Shares 1,700 Est. Cost $12.36 Unrealized +39.9%
WY WEYERHAEUSER COMPANY 0.0%
Value $45,000 Shares 1,480 Est. Cost $20.24 Unrealized +7.1%
SNY SANOFI ADR 0.0%
Value $45,000 Shares 1,125 Est. Cost $48.89 Unrealized
F FORD MOTOR COMPANY 0.0%
Value $44,000 Shares 3,636 Est. Cost $7.74 Unrealized -3.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $44,000 Shares 585 Est. Cost $11.28 Unrealized +9.2%
TGT TARGET CORPORATION 0.0%
Value $44,000 Shares 612 Est. Cost $47.76 Unrealized +15.9%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $43,000 Shares 6,500 Est. Cost $6.62 Unrealized
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.0%
Value $42,000 Shares 500 Est. Cost $88.18 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $42,000 Shares 500 Est. Cost $51.10 Unrealized +25.4%
FDX FEDEX CORP 0.0%
Value $41,000 Shares 223 Est. Cost $100.47 Unrealized +57.6%
KR KROGER CO 0.0%
Value $41,000 Shares 1,179 Est. Cost $29.09 Unrealized -7.3%
CENTURYLINK 0.0%
Value $41,000 Shares 1,695 Est. Cost $35.34 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value $40,000 Shares 3,870 Est. Cost $10.16 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $40,000 Shares 559 Est. Cost $57.86 Unrealized -5.0%
YAHOO 0.0%
Value $40,000 Shares 1,045 Est. Cost $28.32 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $39,000 Shares 2,185 Est. Cost $13.13 Unrealized +22.4%
CYS INVESTMENTS INC 0.0%
Value $39,000 Shares 5,000 Est. Cost $7.80 Unrealized
POPE RESOURCES LTD LP 0.0%
Value $39,000 Shares 590 Est. Cost $69.49 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $38,000 Shares 1,000 Est. Cost $46.81 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $38,000 Shares 570 Est. Cost $41.86 Unrealized +33.4%
HCA HCA HOLDINGS INC 0.0%
Value $37,000 Shares 500 Est. Cost $68.21 Unrealized +2.1%
IJR ISHARES TR S&P SMALLCAP 0.0%
Value $37,000 Shares 265 Est. Cost $119.19 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value $37,000 Shares 315 Est. Cost $53.46 Unrealized +108.1%
UFI UNIFI INC 0.0%
Value $37,000 Shares 1,125 Est. Cost $19.66 Unrealized +56.3%
ADI ANALOG DEVICES 0.0%
Value $36,000 Shares 495 Est. Cost $36.54 Unrealized +56.4%
MARATHON OIL CORP 0.0%
Value $36,000 Shares 2,080 Est. Cost $34.06 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $36,000 Shares 820 Est. Cost $21.73 Unrealized +40.1%
STLD STEEL DYNAMICS INC 0.0%
Value $36,000 Shares 1,000 Est. Cost $14.75 Unrealized +76.9%
TRGP TARGA RESOURCES CORP 0.0%
Value $35,000 Shares 629 Est. Cost $21.65 Unrealized +58.5%
APACHE CORPORATION 0.0%
Value $35,000 Shares 548 Est. Cost $83.84 Unrealized
MCK MCKESSON CORPORATION 0.0%
Value $34,000 Shares 245 Est. Cost $178.34 Unrealized -23.3%
BUNGE LIMITED 0.0%
Value $34,000 Shares 470 Est. Cost $71.32 Unrealized
POWERSHARES QQQ TR 0.0%
Value $33,000 Shares 280 Est. Cost $107.14 Unrealized
MAR MARRIOTT INT'L CL A 0.0%
Value $33,000 Shares 400 Est. Cost $69.39 Unrealized 0.0%
WILLIAMS PARTNERS LP 0.0%
Value $33,000 Shares 866 Est. Cost $49.08 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $33,000 Shares 800 Est. Cost $29.50 Unrealized
AFL AFLAC INC 0.0%
Value $33,000 Shares 470 Est. Cost $21.24 Unrealized +33.9%
UNITED STATE OIL FUND LP 0.0%
Value $32,000 Shares 2,750 Est. Cost $11.64 Unrealized
STEELCASE INC CL A 0.0%
Value $32,000 Shares 1,815 Est. Cost $14.67 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $32,000 Shares 300 Est. Cost $96.34 Unrealized +14.1%
MLCO MELCO CROWN ENTERTAINMENT 0.0%
Value $32,000 Shares 2,000 Est. Cost $22.50 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $32,000 Shares 500 Est. Cost $46.78 Unrealized -5.9%
LINEAR TECHNOLOGY CORP COM 0.0%
Value $31,000 Shares 500 Est. Cost $42.00 Unrealized
YUM YUM BRANDS INC 0.0%
Value $31,000 Shares 487 Est. Cost $38.97 Unrealized +36.8%
L BRANDS INC 0.0%
Value $31,000 Shares 475 Est. Cost $65.65 Unrealized
MKC MCCORMICK & CO - NON VOTING SHARES 0.0%
Value $31,000 Shares 335 Est. Cost $28.19 Unrealized +39.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $31,000 Shares 320 Est. Cost $35.29 Unrealized +91.6%
ST JUDE MEDICAL INC 0.0%
Value $31,000 Shares 385 Est. Cost $53.73 Unrealized
KMX CARMAX INC 0.0%
Value $30,000 Shares 460 Est. Cost $45.40 Unrealized +23.6%
WHOLE FOOD MARKET INC 0.0%
Value $30,000 Shares 970 Est. Cost $51.55 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $29,000 Shares 200 Est. Cost $76.66 Unrealized +88.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $29,000 Shares 330 Est. Cost $53.38 Unrealized +28.8%
PAA PLAINS ALL AMERICAN PIPELINE L.P. 0.0%
Value $29,000 Shares 900 Est. Cost $55.63 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $29,000 Shares 892 Est. Cost $20.72 Unrealized +6.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $28,000 Shares 75 Est. Cost $7.17 Unrealized +10.0%
ROCKWELL COLLINS INC 0.0%
Value $28,000 Shares 300 Est. Cost $77.92 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value $28,000 Shares 415 Est. Cost $59.94 Unrealized +8.1%
EXPD EXPEDITORS INT'L WASH INC 0.0%
Value $28,000 Shares 530 Est. Cost $35.78 Unrealized +30.2%
NWL NEWELL BRANDS INC 0.0%
Value $27,000 Shares 600 Est. Cost $16.79 Unrealized +94.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $27,000 Shares 375 Est. Cost $45.65 Unrealized +33.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value $27,000 Shares 600 Est. Cost $22.94 Unrealized -0.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $27,000 Shares 500 Est. Cost $29.51 Unrealized +5.9%
ETN EATON CORP PLC 0.0%
Value $27,000 Shares 400 Est. Cost $50.18 Unrealized +7.9%
ADNT ADIENT PLC 0.0%
Value $27,000 Shares 462 Est. Cost $50.50 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $27,000 Shares 500 Est. Cost $37.26 Unrealized +18.3%
ACTIVISION BLIZZARD INC 0.0%
Value $26,000 Shares 715 Est. Cost $33.96 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value $26,000 Shares 508 Est. Cost $24.74 Unrealized +36.5%
TOTAL S.A. 0.0%
Value $25,000 Shares 500 Est. Cost $65.21 Unrealized
RANDGOLD RESOURCES LTD ADR 0.0%
Value $25,000 Shares 330 Est. Cost $64.29 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $25,000 Shares 200 Est. Cost $104.21 Unrealized +7.2%
KSS KOHLS CORPORATION 0.0%
Value $25,000 Shares 500 Est. Cost $49.51 Unrealized -0.1%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value $24,000 Shares 375 Est. Cost $61.33 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value $24,000 Shares 460 Est. Cost $44.19 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $24,000 Shares 1,229 Est. Cost $22.78 Unrealized
TATA MOTORS LTD SPON ADR 0.0%
Value $24,000 Shares 700 Est. Cost $22.86 Unrealized
BTI BRITISH AMERICAN TOB SPON ADR 0.0%
Value $24,000 Shares 215 Est. Cost $103.61 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $24,000 Shares 750 Est. Cost $27.48 Unrealized 0.0%
IYZ I SHS TR US TELECOMMUNICA 0.0%
Value $23,000 Shares 653 Est. Cost $25.86 Unrealized
PPG PPG INDS INC COM 0.0%
Value $23,000 Shares 240 Est. Cost $70.36 Unrealized +14.6%
EATON VANCE TAX MNGD BUY - WRITE OPP FUND 0.0%
Value $22,000 Shares 1,500 Est. Cost $13.20 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $22,000 Shares 200 Est. Cost $90.21 Unrealized -2.4%
EXC EXELON CORPORATION 0.0%
Value $21,000 Shares 598 Est. Cost $15.17 Unrealized +13.6%
BARCLAYS BANK PLC PFD 7.10 0.0%
Value $20,000 Shares 790 Est. Cost $25.32 Unrealized
STZ CONSTELLATION BRANDS CLASS A 0.0%
Value $19,000 Shares 125 Est. Cost $143.07 Unrealized -3.4%
FE FIRSTENERGY CORPORATION 0.0%
Value $18,000 Shares 600 Est. Cost $22.01 Unrealized -0.4%
CSX CSX CORP 0.0%
Value $18,000 Shares 500 Est. Cost $6.79 Unrealized +45.6%
RAYTHEON COMPANY 0.0%
Value $18,000 Shares 125 Est. Cost $126.40 Unrealized
PINNACLE FOODS INC 0.0%
Value $18,000 Shares 345 Est. Cost $28.99 Unrealized
PARSLEY ENERGY INC - CLASS A 0.0%
Value $18,000 Shares 500 Est. Cost $34.00 Unrealized
MGA MAGNA INT'L INC 0.0%
Value $17,000 Shares 400 Est. Cost $34.55 Unrealized -7.5%
CC CHEMOURS CO/THE 0.0%
Value $17,000 Shares 783 Est. Cost $7.03 Unrealized +113.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $17,000 Shares 375 Est. Cost $24.50 Unrealized +6.2%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $17,000 Shares 200 Est. Cost $47.24 Unrealized +4.6%
SILVER WHEATON CORP 0.0%
Value $17,000 Shares 900 Est. Cost $24.37 Unrealized
ARCH COAL INC - A 0.0%
Value $16,000 Shares 200 Est. Cost $80.00 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $16,000 Shares 130 Est. Cost $76.92 Unrealized
ZTS ZOETIS INC 0.0%
Value $16,000 Shares 300 Est. Cost $28.00 Unrealized +69.2%
NEW YORK CMTY BANCORP INC 0.0%
Value $16,000 Shares 1,020 Est. Cost $14.17 Unrealized
INVESCO ADVANTAGE MUNICIPALINCOME TRUST II 0.0%
Value $16,000 Shares 1,461 Est. Cost $11.64 Unrealized
GW PHARMACEUTICALS-ADR 0.0%
Value $15,000 Shares 135 Est. Cost $103.70 Unrealized
MS MORGAN STANLEY 0.0%
Value $15,000 Shares 359 Est. Cost $25.29 Unrealized +15.2%
EFX EQUIFAX INC 0.0%
Value $15,000 Shares 130 Est. Cost $110.67 Unrealized +1.4%
ROST ROSS STORES INC 0.0%
Value $15,000 Shares 226 Est. Cost $38.17 Unrealized +56.6%
BAC BANK OF AMERICA CORP 0.0%
Value $15,000 Shares 690 Est. Cost $10.03 Unrealized +56.4%
TXT TEXTRON INC COM 0.0%
Value $15,000 Shares 300 Est. Cost $39.45 Unrealized +9.1%
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value $14,000 Shares 450 Est. Cost $18.32 Unrealized +10.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $14,000 Shares 140 Est. Cost $11.07 Unrealized +34.2%
IHS MARKIT LTD 0.0%
Value $14,000 Shares 391 Est. Cost $38.36 Unrealized
BARCLAYS BANK PLC PFD 8.125 0.0%
Value $13,000 Shares 500 Est. Cost $26.00 Unrealized
NOBLE ENERGY INC 0.0%
Value $13,000 Shares 336 Est. Cost $59.85 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $13,000 Shares 354 Est. Cost $68.86 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $13,000 Shares 487 Est. Cost $26.68 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $13,000 Shares 300 Est. Cost $37.82 Unrealized -19.9%
XILINX INC 0.0%
Value $12,000 Shares 200 Est. Cost $52.69 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value $12,000 Shares 165 Est. Cost $79.68 Unrealized
NFLX NETFLIX INC 0.0%
Value $12,000 Shares 95 Est. Cost $9.82 Unrealized +20.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $12,000 Shares 405 Est. Cost $26.40 Unrealized +3.2%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $12,000 Shares 500 Est. Cost $41.98 Unrealized -44.8%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $12,000 Shares 772 Est. Cost $35.09 Unrealized -60.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12,000 Shares 115 Est. Cost $71.21 Unrealized +8.4%
GLNG GOLAR LNG LTD 0.0%
Value $11,000 Shares 500 Est. Cost $26.01 Unrealized -22.0%
RUN SUNRUN INC 0.0%
Value $11,000 Shares 2,000 Est. Cost $5.54 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value $11,000 Shares 200 Est. Cost $85.00 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value $11,000 Shares 50 Est. Cost $14.15 Unrealized -7.1%
DOV DOVER CORPORATION 0.0%
Value $10,000 Shares 139 Est. Cost $45.85 Unrealized +8.5%
IWS I SHARES TR RUSSELL MIDCAP 0.0%
Value $10,000 Shares 120 Est. Cost $83.33 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $10,000 Shares 271 Est. Cost $17.09 Unrealized +41.4%
HSY HERSHEY COMPANY 0.0%
Value $10,000 Shares 100 Est. Cost $71.45 Unrealized +11.2%
CERNER CORPORATION 0.0%
Value $10,000 Shares 210 Est. Cost $64.51 Unrealized
DELL TECHNOLOGIES INC CL - V 0.0%
Value $9,000 Shares 168 Est. Cost $53.57 Unrealized
IVZ INVESCO LTD 0.0%
Value $9,000 Shares 300 Est. Cost $19.19 Unrealized +5.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $9,000 Shares 2,834 Est. Cost $4.24 Unrealized
M MACYS INC 0.0%
Value $9,000 Shares 256 Est. Cost $46.44 Unrealized -16.2%
IAC/INTERACTIVE CORP 0.0%
Value $9,000 Shares 140 Est. Cost $71.43 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $9,000 Shares 500 Est. Cost $40.10 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $8,000 Shares 215 Est. Cost $28.79 Unrealized +23.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $8,000 Shares 50 Est. Cost $98.87 Unrealized +46.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8,000 Shares 133 Est. Cost $58.93 Unrealized +0.2%
SYY SYSCO CORPORATION 0.0%
Value $7,000 Shares 130 Est. Cost $25.59 Unrealized +60.1%
CDK GLOBAL INC 0.0%
Value $6,000 Shares 96 Est. Cost $40.98 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $6,000 Shares 40 Est. Cost $86.07 Unrealized +57.4%
NRG NRG ENERGY INC 0.0%
Value $6,000 Shares 500 Est. Cost $19.83 Unrealized -52.3%
WHITING PETROLEUM CORP 0.0%
Value $6,000 Shares 500 Est. Cost $12.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,000 Shares 105 Est. Cost $44.34 Unrealized +5.6%
COR AMERISOURCEBERGEN 0.0%
Value $6,000 Shares 80 Est. Cost $64.44 Unrealized -8.8%
APD AIR PRODUCTS & CHEMICAL INC. 0.0%
Value $5,000 Shares 33 Est. Cost $68.38 Unrealized +63.2%
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 -16.4%
VTV VANGUARD VALUE ETF 0.0%
Value $4,000 Shares 42 Est. Cost $95.24 Unrealized
IDU ISHARES TR U.S. UTILITIES ET 0.0%
Value $4,000 Shares 35 Est. Cost $94.10 Unrealized
ILG INC 0.0%
Value $4,000 Shares 215 Est. Cost $18.60 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4,000 Shares 37 Est. Cost $75.85 Unrealized +31.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $3,000 Shares 115 Est. Cost $6.50 Unrealized +57.5%
WHR WHIRLPOOL CORP COM 0.0%
Value $3,000 Shares 16 Est. Cost $157.62 Unrealized +5.0%
GLAXOSMITHKLINE PLC ADR 0.0%
Value $3,000 Shares 66 Est. Cost $50.13 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,000 Shares 135 Est. Cost $22.76 Unrealized -49.0%
HPQ HP INC 0.0%
Value $2,000 Shares 115 Est. Cost $9.12 Unrealized +23.0%
HALYARD HEALTH INC 0.0%
Value $2,000 Shares 53 Est. Cost $38.76 Unrealized
DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF 0.0%
Value $2,000 Shares 300 Est. Cost $20.00 Unrealized
NOBLE CORPORATION PLC 0.0%
Value $1,000 Shares 100 Est. Cost $31.74 Unrealized
VANGUARD NATURAL RESOURCES 0.0%
Value $1,000 Shares 800 Est. Cost $27.74 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $1,000 Shares 20 Est. Cost $44.08 Unrealized -29.4%
ENDOCYTE INC 0.0%
Value $0 Shares 100 Est. Cost $10.00 Unrealized
VERSUM MATERIALS INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized