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 Share Price $52.79 * Est. Cost/Share $20.58 Unrealized @ Report Date +89.4%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX 2.7%
Value $4.545M Shares 37,407 Share Price $121.50 * Est. Cost/Share $13.61 Unrealized @ Report Date +11.6%
VFH VANGUARD FINANCIAL ETF 2.5%
Value $4.228M Shares 71,254 Share Price $59.34 Est. Cost/Share $48.01 Unrealized @ Report Date +23.6%
— VECTREN CORP 2.5%
Value $4.205M Shares 80,633 Share Price $52.15 Est. Cost/Share $33.87 Unrealized @ Report Date —
VCR VAN CONSUMER DISCRETONARY 2.3%
Value $3.827M Shares 29,736 Share Price $128.70 Est. Cost/Share $120.30 Unrealized @ Report Date +7.0%
XOM EXXON MOBIL CORP 2.1%
Value $3.465M Shares 38,392 Share Price $90.25 * Est. Cost/Share $53.69 Unrealized @ Report Date +12.3%
VHT VANGUARD HEALTH CARE ETF 2.0%
Value $3.301M Shares 26,045 Share Price $126.74 Est. Cost/Share $129.66 Unrealized @ Report Date -2.2%
VDC VANGUARD CONSUMER STAPLE ETF FUND 1.8%
Value $2.953M Shares 22,034 Share Price $134.02 Est. Cost/Share $136.46 Unrealized @ Report Date -1.8%
MSFT MICROSOFT CORP 1.5%
Value $2.57M Shares 41,366 Share Price $62.13 * Est. Cost/Share $27.57 Unrealized @ Report Date +102.7%
— GENERAL ELEC CO 1.4%
Value $2.311M Shares 73,155 Share Price $31.59 Est. Cost/Share $23.27 Unrealized @ Report Date —
AAPL APPLE INC 1.4%
Value $2.27M Shares 19,598 Share Price $115.83 * Est. Cost/Share $19.17 Unrealized @ Report Date +39.3%
T AT&T CORP NEW 1.2%
Value $2.076M Shares 48,835 Share Price $42.51 * Est. Cost/Share $11.44 Unrealized @ Report Date +47.2%
PG PROCTER & GAMBLE CO 1.2%
Value $1.976M Shares 23,495 Share Price $84.10 * Est. Cost/Share $56.77 Unrealized @ Report Date +16.2%
JPM JPMORGAN CHASE & COMPANY 1.0%
Value $1.735M Shares 20,102 Share Price $86.31 * Est. Cost/Share $37.61 Unrealized @ Report Date +80.2%
CAG CONAGRA BRANDS INC 1.0%
Value $1.695M Shares 42,873 Share Price $39.54 * Est. Cost/Share $24.31 Unrealized @ Report Date +17.1%
VIS VANGUARD INDUSTRIALS ETF 1.0%
Value $1.632M Shares 13,689 Share Price $119.22 Est. Cost/Share $106.62 Unrealized @ Report Date +11.9%
BP BP P.L.C. 1.0%
Value $1.619M Shares 43,311 Share Price $37.38 Est. Cost/Share $42.95 Unrealized @ Report Date -13.0%
WFC WELLS FARGO & CO NEW 0.9%
Value $1.474M Shares 26,739 Share Price $55.13 * Est. Cost/Share $30.00 Unrealized @ Report Date +43.0%
LLY LILLY ELI & CO 0.9%
Value $1.47M Shares 19,990 Share Price $73.54 * Est. Cost/Share $53.42 Unrealized @ Report Date +19.1%
ABT ABBOTT LABS 0.9%
Value $1.458M Shares 37,965 Share Price $38.40 * Est. Cost/Share $31.68 Unrealized @ Report Date +2.9%
GD GENERAL DYNAMICS CORPORATION 0.9%
Value $1.442M Shares 8,347 Share Price $172.76 * Est. Cost/Share $95.54 Unrealized @ Report Date +48.2%
NKE NIKE INC CL B 0.8%
Value $1.384M Shares 27,223 Share Price $50.84 * Est. Cost/Share $41.32 Unrealized @ Report Date +9.6%
SLB SCHLUMBERGER LTD 0.8%
Value $1.373M Shares 16,357 Share Price $83.94 * Est. Cost/Share $54.58 Unrealized @ Report Date +18.8%
VZ VERIZON COMMUNICATIONS 0.8%
Value $1.351M Shares 25,314 Share Price $53.37 * Est. Cost/Share $26.95 Unrealized @ Report Date +22.9%
PFE PFIZER INC 0.8%
Value $1.304M Shares 40,144 Share Price $32.48 * Est. Cost/Share $17.13 Unrealized @ Report Date +21.3%
SBUX STARBUCKS CORPORATION 0.8%
Value $1.288M Shares 23,185 Share Price $55.55 * Est. Cost/Share $41.77 Unrealized @ Report Date +9.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.8%
Value $1.264M Shares 28,511 Share Price $44.33 * Est. Cost/Share $31.54 Unrealized @ Report Date +13.8%
MO ALTRIA GROUP INC 0.7%
Value $1.238M Shares 18,309 Share Price $67.62 * Est. Cost/Share $16.28 Unrealized @ Report Date +120.9%
CTSH COGNIZANT TECHNLGY SOL 0.7%
Value $1.163M Shares 20,769 Share Price $56.00 * Est. Cost/Share $44.76 Unrealized @ Report Date +11.0%
— BAKER HUGHES INC 0.7%
Value $1.15M Shares 17,693 Share Price $65.00 Est. Cost/Share $46.16 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.6%
Value $1.073M Shares 27,181 Share Price $39.48 * Est. Cost/Share $25.30 Unrealized @ Report Date +38.9%
ORCL ORACLE CORP 0.6%
Value $1.069M Shares 27,784 Share Price $38.48 * Est. Cost/Share $27.71 Unrealized @ Report Date +21.1%
VOX VANGUARD TELECOMMUNICATION SERVICES ETF 0.6%
Value $1.057M Shares 10,553 Share Price $100.16 Est. Cost/Share $93.52 Unrealized @ Report Date +7.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.043M Shares 9,050 Share Price $115.25 * Est. Cost/Share $65.90 Unrealized @ Report Date +36.3%
DUK DUKE ENERGY CORP 0.6%
Value $1.031M Shares 13,286 Share Price $77.60 * Est. Cost/Share $44.97 Unrealized @ Report Date +19.4%
VPU VANGUARD UTILITIES ETF 0.6%
Value $1.003M Shares 9,372 Share Price $107.02 Est. Cost/Share $107.58 Unrealized @ Report Date -0.5%
NVS NOVARTIS AG SPNSRD ADR 0.6%
Value $994K Shares 13,645 Share Price $72.85 Est. Cost/Share $77.65 Unrealized @ Report Date -6.2%
EBAY EBAY INC 0.6%
Value $987K Shares 33,276 Share Price $29.66 * Est. Cost/Share $21.63 Unrealized @ Report Date +22.2%
UPS UNITED PARCEL SERVICE 0.6%
Value $977K Shares 8,527 Share Price $114.58 * Est. Cost/Share $72.60 Unrealized @ Report Date +12.8%
— JACOBS ENGINEERING GROUP INC 0.6%
Value $953K Shares 16,717 Share Price $57.01 Est. Cost/Share $50.00 Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $942K Shares 15,049 Share Price $62.60 * Est. Cost/Share $28.40 Unrealized @ Report Date +51.1%
CVX CHEVRON CORPORATION 0.5%
Value $917K Shares 7,795 Share Price $117.64 * Est. Cost/Share $70.33 Unrealized @ Report Date +14.0%
IWF ISHARES TR RUSSELL 1000 GROW 0.5%
Value $912K Shares 8,694 Share Price $104.90 * Est. Cost/Share $18.32 Unrealized @ Report Date +43.2%
— ALLERGAN PLC 0.5%
Value $911K Shares 4,339 Share Price $209.96 Est. Cost/Share $228.95 Unrealized @ Report Date —
— RED HAT INC 0.5%
Value $899K Shares 12,898 Share Price $69.70 Est. Cost/Share $73.84 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTL PLC 0.5%
Value $856K Shares 20,793 Share Price $41.17 * Est. Cost/Share $33.30 Unrealized @ Report Date +0.8%
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.5%
Value $852K Shares 7,606 Share Price $112.02 Est. Cost/Share $83.31 Unrealized @ Report Date +34.5%
MCD MCDONALDS CORP 0.5%
Value $800K Shares 6,569 Share Price $121.78 * Est. Cost/Share $71.74 Unrealized @ Report Date +37.1%
INTC INTEL CORP 0.5%
Value $799K Shares 22,048 Share Price $36.24 * Est. Cost/Share $17.84 Unrealized @ Report Date +66.0%
VNQ VANGUARD REIT ETF 0.5%
Value $758K Shares 9,180 Share Price $82.57 Est. Cost/Share $80.50 Unrealized @ Report Date +2.5%
MRK MERCK & CO INC 0.4%
Value $749K Shares 12,728 Share Price $58.85 * Est. Cost/Share $30.79 Unrealized @ Report Date +38.3%
— UNITED TECHNOLOGIES CORP 0.4%
Value $726K Shares 6,623 Share Price $109.62 Est. Cost/Share $93.51 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $724K Shares 12,390 Share Price $58.43 * Est. Cost/Share $29.24 Unrealized @ Report Date +44.6%
PEP PEPSICO INC 0.4%
Value $686K Shares 6,556 Share Price $104.64 * Est. Cost/Share $58.43 Unrealized @ Report Date +36.4%
VAW VANGUARD MATERIALS ETF 0.4%
Value $618K Shares 5,497 Share Price $112.42 Est. Cost/Share $93.90 Unrealized @ Report Date +19.7%
VDE VANGUARD ENERGY ETF 0.4%
Value $604K Shares 5,769 Share Price $104.70 Est. Cost/Share $93.08 Unrealized @ Report Date +12.5%
NUE NUCOR CORPORATION 0.4%
Value $590K Shares 9,921 Share Price $59.47 * Est. Cost/Share $38.34 Unrealized @ Report Date +27.4%
LW LAMB WESTON HOLDINGS 0.3%
Value $540K Shares 14,269 Share Price $37.84 * Est. Cost/Share $29.75 Unrealized @ Report Date +11.0%
NEE NEXTERA ENERGY INC 0.3%
Value $515K Shares 4,311 Share Price $119.46 * Est. Cost/Share $15.40 Unrealized @ Report Date +54.6%
WCN WASTE CONNECTIONS INC 0.3%
Value $511K Shares 6,500 Share Price $78.62 * Est. Cost/Share $47.22 Unrealized @ Report Date +4.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $500K Shares 2,817 Share Price $177.49 * Est. Cost/Share $95.90 Unrealized @ Report Date +15.0%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $496K Shares 6,761 Share Price $73.36 Est. Cost/Share $54.78 Unrealized @ Report Date —
BHP BHP BILLITON LTD SPON ADR 0.3%
Value $482K Shares 13,464 Share Price $35.80 Est. Cost/Share $28.72 Unrealized @ Report Date +24.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $467K Shares 2,915 Share Price $160.21 * Est. Cost/Share $54.70 Unrealized @ Report Date +153.6%
VOD VODAFONE GROUP PLC-SP ADR 0.3%
Value $458K Shares 18,732 Share Price $24.45 Est. Cost/Share $32.02 Unrealized @ Report Date -23.7%
KO COCA COLA CO 0.3%
Value $454K Shares 10,946 Share Price $41.48 * Est. Cost/Share $28.07 Unrealized @ Report Date +11.4%
FXO FIRST TRUST FINANCIAL ALPHAD 0.2%
Value $418K Shares 15,477 Share Price $27.01 Est. Cost/Share $22.37 Unrealized @ Report Date +20.8%
CMCSA COMCAST COPORATION 0.2%
Value $412K Shares 5,966 Share Price $69.06 * Est. Cost/Share $18.14 Unrealized @ Report Date +53.5%
DVY ISHARES TR SELECT DIVIDEND 0.2%
Value $378K Shares 4,271 Share Price $88.50 Est. Cost/Share $68.65 Unrealized @ Report Date +29.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $373K Shares 2,647 Share Price $140.91 * Est. Cost/Share $88.37 Unrealized @ Report Date +55.8%
CSCO CISCO SYSTEMS INC 0.2%
Value $348K Shares 11,538 Share Price $30.16 * Est. Cost/Share $15.42 Unrealized @ Report Date +48.1%
PM PHILLIP MORRIS INTERNATIONAL 0.2%
Value $342K Shares 3,742 Share Price $91.39 * Est. Cost/Share $50.05 Unrealized @ Report Date +16.0%
CVS CVS HEALTH CORPORATION 0.2%
Value $338K Shares 4,282 Share Price $78.94 * Est. Cost/Share $43.62 Unrealized @ Report Date +36.6%
HD HOME DEPOT INC 0.2%
Value $334K Shares 2,492 Share Price $134.03 * Est. Cost/Share $57.96 Unrealized @ Report Date +86.2%
HON HONEYWELL INT'L INC 0.2%
Value $327K Shares 2,820 Share Price $115.96 * Est. Cost/Share $59.67 Unrealized @ Report Date +45.6%
AMZN AMAZON.COM INC 0.2%
Value $324K Shares 433 Share Price $748.27 * Est. Cost/Share $14.41 Unrealized @ Report Date +160.2%
GIS GENERAL MLS INC 0.2%
Value $322K Shares 5,222 Share Price $61.66 * Est. Cost/Share $31.98 Unrealized @ Report Date +40.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $322K Shares 3,134 Share Price $102.74 * Est. Cost/Share $46.61 Unrealized @ Report Date +82.2%
CRM SALESFORCE.COM INC 0.2%
Value $314K Shares 4,581 Share Price $68.54 Est. Cost/Share $68.19 Unrealized @ Report Date -0.8%
MPC MARATHON PETROLEUM 0.2%
Value $311K Shares 6,182 Share Price $50.31 * Est. Cost/Share $32.11 Unrealized @ Report Date +18.7%
ELV ANTHEM INC 0.2%
Value $308K Shares 2,145 Share Price $143.59 * Est. Cost/Share $107.23 Unrealized @ Report Date +19.1%
DIS DISNEY WALT COMPANY 0.2%
Value $298K Shares 2,855 Share Price $104.38 * Est. Cost/Share $65.38 Unrealized @ Report Date +49.1%
WMT WAL MART STORES INC 0.2%
Value $294K Shares 4,250 Share Price $69.18 * Est. Cost/Share $19.97 Unrealized @ Report Date -1.1%
CL COLGATE-PALMOLIVE CO 0.2%
Value $291K Shares 4,457 Share Price $65.29 * Est. Cost/Share $44.38 Unrealized @ Report Date +19.2%
LOW LOWES COMPANIES INC 0.2%
Value $291K Shares 4,090 Share Price $71.15 * Est. Cost/Share $48.18 Unrealized @ Report Date +24.9%
— PRAXAIR INC 0.2%
Value $286K Shares 2,436 Share Price $117.41 Est. Cost/Share $115.17 Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $279K Shares 2,425 Share Price $115.05 Est. Cost/Share $87.19 Unrealized @ Report Date +31.0%
IBM INTERNATL BUSINESS MACHINES 0.2%
Value $277K Shares 1,667 Share Price $166.17 * Est. Cost/Share $118.71 Unrealized @ Report Date -9.2%
CMS CMS ENERGY CORP 0.2%
Value $275K Shares 6,612 Share Price $41.59 * Est. Cost/Share $19.24 Unrealized @ Report Date +65.6%
AMT AMERICAN TOWER CORP 0.2%
Value $266K Shares 2,516 Share Price $105.72 * Est. Cost/Share $84.12 Unrealized @ Report Date +0.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $262K Shares 2,303 Share Price $113.76 * Est. Cost/Share $67.54 Unrealized @ Report Date +23.8%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $261K Shares 2,511 Share Price $103.94 * Est. Cost/Share $41.70 Unrealized @ Report Date +65.4%
SO THE SOUTHERN COMPANY 0.2%
Value $260K Shares 5,286 Share Price $49.19 * Est. Cost/Share $26.91 Unrealized @ Report Date +25.6%
DHR DANAHER CORPORATION 0.1%
Value $250K Shares 3,218 Share Price $77.69 * Est. Cost/Share $25.92 Unrealized @ Report Date +154.8%
CB CHUBB LIMITED 0.1%
Value $244K Shares 1,852 Share Price $131.75 * Est. Cost/Share $96.06 Unrealized @ Report Date +17.5%
— FIRST MIDWEST BANCORP 0.1%
Value $241K Shares 9,555 Share Price $25.22 Est. Cost/Share $13.71 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.1%
Value $239K Shares 2,000 Share Price $119.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.1%
Value $234K Shares 1,997 Share Price $117.18 * Est. Cost/Share $63.81 Unrealized @ Report Date +59.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $230K Shares 763 Share Price $301.44 Est. Cost/Share $211.81 Unrealized @ Report Date +42.5%
ECL ECOLAB INC 0.1%
Value $229K Shares 1,948 Share Price $117.56 * Est. Cost/Share $77.19 Unrealized @ Report Date +37.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $225K Shares 900 Share Price $250.00 * Est. Cost/Share $76.97 Unrealized @ Report Date +155.7%
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $225K Shares 6,264 Share Price $35.92 Est. Cost/Share $38.60 Unrealized @ Report Date —
ALL THE ALLSTATE CORPORATION 0.1%
Value $214K Shares 2,882 Share Price $74.25 * Est. Cost/Share $38.13 Unrealized @ Report Date +59.1%
GOOGL ALPHABET INC - CL A 0.1%
Value $211K Shares 267 Share Price $790.26 * Est. Cost/Share $36.72 Unrealized @ Report Date +7.1%
CAT CATERPILLAR INC DEL 0.1%
Value $211K Shares 2,272 Share Price $92.87 * Est. Cost/Share $61.57 Unrealized @ Report Date +22.8%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.1%
Value $205K Shares 4,000 Share Price $51.25 Est. Cost/Share $48.13 Unrealized @ Report Date +6.7%
EG EVEREST RE GROUP LTD 0.1%
Value $203K Shares 940 Share Price $215.96 * Est. Cost/Share $99.45 Unrealized @ Report Date +80.7%
COP CONOCOPHILLIPS 0.1%
Value $201K Shares 4,004 Share Price $50.20 * Est. Cost/Share $44.12 Unrealized @ Report Date -14.2%
BA BOEING CO 0.1%
Value $199K Shares 1,284 Share Price $154.98 * Est. Cost/Share $82.78 Unrealized @ Report Date +74.4%
— BLACKROCK INC 0.1%
Value $195K Shares 512 Share Price $380.86 Est. Cost/Share $293.21 Unrealized @ Report Date —
V VISA INC CLASS A SHARES 0.1%
Value $193K Shares 2,482 Share Price $77.76 * Est. Cost/Share $58.72 Unrealized @ Report Date +24.8%
PSX PHILLIPS 66 0.1%
Value $193K Shares 2,231 Share Price $86.51 * Est. Cost/Share $49.35 Unrealized @ Report Date +24.0%
NTRS NORTHERN TR CORP 0.1%
Value $188K Shares 2,115 Share Price $88.89 * Est. Cost/Share $41.21 Unrealized @ Report Date +68.2%
— MONSANTO CO 0.1%
Value $183K Shares 1,737 Share Price $105.35 Est. Cost/Share $103.27 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.1%
Value $176K Shares 2,300 Share Price $76.52 * Est. Cost/Share $34.53 Unrealized @ Report Date +49.6%
— CIGNA CORP COM 0.1%
Value $176K Shares 1,316 Share Price $133.74 Est. Cost/Share $92.81 Unrealized @ Report Date —
IJH ISHARES TR CORE S&P MID-CAP 0.1%
Value $172K Shares 1,043 Share Price $164.91 * Est. Cost/Share $23.28 Unrealized @ Report Date +42.0%
— REYNOLDS AMERICAN INC 0.1%
Value $171K Shares 3,046 Share Price $56.14 Est. Cost/Share $49.07 Unrealized @ Report Date —
LNT ALLIANT ENERGY 0.1%
Value $170K Shares 4,486 Share Price $37.90 * Est. Cost/Share $24.33 Unrealized @ Report Date +17.3%
MA MASTERCARD INCORPORATED 0.1%
Value $170K Shares 1,655 Share Price $102.72 * Est. Cost/Share $75.43 Unrealized @ Report Date +29.9%
— WESTAR ENERGY INC 0.1%
Value $169K Shares 3,000 Share Price $56.33 Est. Cost/Share $32.00 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.1%
Value $164K Shares 5,335 Share Price $30.74 * Est. Cost/Share $14.41 Unrealized @ Report Date +51.6%
HAL HALLIBURTON CO 0.1%
Value $161K Shares 2,966 Share Price $54.28 * Est. Cost/Share $35.28 Unrealized @ Report Date +28.5%
GABC GERMAN AMERICAN BANCORP 0.1%
Value $158K Shares 2,999 Share Price $52.68 * Est. Cost/Share $13.44 Unrealized @ Report Date +108.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $157K Shares 4,276 Share Price $36.72 Est. Cost/Share $37.29 Unrealized @ Report Date -2.0%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $157K Shares 1,216 Share Price $129.11 Est. Cost/Share $110.87 Unrealized @ Report Date +16.3%
WSO WATSCO INC 0.1%
Value $157K Shares 1,062 Share Price $147.83 Est. Cost/Share $143.26 Unrealized @ Report Date +3.4%
SCHD SCHWAB US DVD EQUITY ETF 0.1%
Value $155K Shares 3,560 Share Price $43.54 * Est. Cost/Share $13.72 Unrealized @ Report Date +5.8%
UNP UNION PAC CORP 0.1%
Value $154K Shares 1,483 Share Price $103.84 * Est. Cost/Share $66.11 Unrealized @ Report Date +28.6%
VFC V F CORP 0.1%
Value $151K Shares 2,840 Share Price $53.17 * Est. Cost/Share $60.59 Unrealized @ Report Date -17.1%
C CITIGROUP INC 0.1%
Value $151K Shares 2,533 Share Price $59.61 * Est. Cost/Share $36.56 Unrealized @ Report Date +22.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $149K Shares 1,800 Share Price $82.78 Est. Cost/Share $84.41 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $149K Shares 1,021 Share Price $145.94 * Est. Cost/Share $75.92 Unrealized @ Report Date +46.8%
DG DOLLAR GENERAL CORP 0.1%
Value $147K Shares 1,993 Share Price $73.76 * Est. Cost/Share $52.72 Unrealized @ Report Date +25.2%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $146K Shares 655 Share Price $222.90 Est. Cost/Share $172.30 Unrealized @ Report Date +29.7%
MDT MEDTRONIC PLC 0.1%
Value $144K Shares 2,028 Share Price $71.01 * Est. Cost/Share $58.10 Unrealized @ Report Date -2.2%
INBK FIRST INTERNET BK OF IN 0.1%
Value $144K Shares 4,500 Share Price $32.00 Est. Cost/Share $17.42 Unrealized @ Report Date +83.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $143K Shares 2,500 Share Price $57.20 * Est. Cost/Share $26.37 Unrealized @ Report Date +87.3%
MSEX MIDDLESEX WATER CO 0.1%
Value $140K Shares 3,250 Share Price $43.08 Est. Cost/Share $21.29 Unrealized @ Report Date +101.7%
MET METLIFE INC 0.1%
Value $140K Shares 2,602 Share Price $53.80 * Est. Cost/Share $24.89 Unrealized @ Report Date +42.3%
KMI KINDER MORGAN INC 0.1%
Value $138K Shares 6,646 Share Price $20.76 * Est. Cost/Share $19.75 Unrealized @ Report Date -34.9%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.1%
Value $135K Shares 1,285 Share Price $105.06 Est. Cost/Share $96.77 Unrealized @ Report Date +9.0%
MMM 3M CO 0.1%
Value $132K Shares 740 Share Price $178.38 * Est. Cost/Share $64.81 Unrealized @ Report Date +70.1%
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value $128K Shares 1,467 Share Price $87.25 * Est. Cost/Share $47.05 Unrealized @ Report Date +23.1%
QCOM QUALCOMM INCORPORATED 0.1%
Value $126K Shares 1,922 Share Price $65.56 * Est. Cost/Share $45.48 Unrealized @ Report Date +12.0%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.1%
Value $125K Shares 1,279 Share Price $97.73 * Est. Cost/Share $40.12 Unrealized @ Report Date +21.4%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $123K Shares 1,668 Share Price $73.74 * Est. Cost/Share $37.39 Unrealized @ Report Date +42.6%
CAH CARDINAL HEALTH INC 0.1%
Value $120K Shares 1,665 Share Price $72.07 * Est. Cost/Share $36.79 Unrealized @ Report Date +50.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $119K Shares 1,019 Share Price $116.78 * Est. Cost/Share $47.55 Unrealized @ Report Date +82.6%
— CELGENE CORPORATION 0.1%
Value $112K Shares 967 Share Price $115.82 Est. Cost/Share $106.72 Unrealized @ Report Date —
— FIRST TRUST INTERMEDIATE DUR 0.1%
Value $109K Shares 4,800 Share Price $22.71 Est. Cost/Share $23.53 Unrealized @ Report Date —
— BLACKSTONE GROUP LP 0.1%
Value $107K Shares 3,985 Share Price $26.85 Est. Cost/Share $28.90 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $102K Shares 834 Share Price $122.30 * Est. Cost/Share $63.44 Unrealized @ Report Date +58.6%
AEE AMEREN CORP 0.1%
Value $101K Shares 1,933 Share Price $52.25 * Est. Cost/Share $25.53 Unrealized @ Report Date +58.6%
— PIMCO GLOBAL STOCKSPLUS INC 0.1%
Value $100K Shares 7,115 Share Price $14.05 Est. Cost/Share $21.42 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $99,000 Shares 559 Share Price $177.10 * Est. Cost/Share $95.26 Unrealized @ Report Date +37.1%
TD TORONTO-DOMINION BANK 0.1%
Value $99,000 Shares 2,019 Share Price $49.03 Est. Cost/Share $42.52 Unrealized @ Report Date +16.0%
ATO ATMOS ENERGY CORP 0.1%
Value $89,000 Shares 1,200 Share Price $74.17 * Est. Cost/Share $35.65 Unrealized @ Report Date +68.0%
BAX BAXTER INTL INC 0.1%
Value $87,000 Shares 1,975 Share Price $44.05 * Est. Cost/Share $33.12 Unrealized @ Report Date +15.3%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.1%
Value $87,000 Shares 3,200 Share Price $27.19 Est. Cost/Share $39.54 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $85,000 Shares 1,520 Share Price $55.92 * Est. Cost/Share $40.19 Unrealized @ Report Date +10.9%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $84,000 Shares 1,456 Share Price $57.69 Est. Cost/Share $60.47 Unrealized @ Report Date -4.5%
VLO VALERO REFINING & MARKETING 0.0%
Value $84,000 Shares 1,225 Share Price $68.57 * Est. Cost/Share $23.95 Unrealized @ Report Date +99.2%
DEO DIAGEO PLC SPONSORED ADR 0.0%
Value $83,000 Shares 800 Share Price $103.75 Est. Cost/Share $119.73 Unrealized @ Report Date -13.2%
CHKP CHECKPOINT SOFTWARE 0.0%
Value $82,000 Shares 975 Share Price $84.10 Est. Cost/Share $48.11 Unrealized @ Report Date +75.5%
COST COSTCO WHOLESALE CORP NEW 0.0%
Value $81,000 Shares 510 Share Price $158.82 * Est. Cost/Share $105.52 Unrealized @ Report Date +29.1%
PAYX PAYCHEX INC COM 0.0%
Value $78,000 Shares 1,280 Share Price $60.94 * Est. Cost/Share $25.76 Unrealized @ Report Date +80.6%
FTV FORTIVE CORPORATION 0.0%
Value $78,000 Shares 1,453 Share Price $53.68 * Est. Cost/Share $30.87 Unrealized @ Report Date +5.6%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $76,000 Shares 1,000 Share Price $76.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $76,000 Shares 705 Share Price $107.80 * Est. Cost/Share $58.82 Unrealized @ Report Date +53.1%
RYN RAYONIER INC 0.0%
Value $75,000 Shares 2,831 Share Price $26.49 Est. Cost/Share $49.65 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $74,000 Shares 2,210 Share Price $33.48 Est. Cost/Share $54.66 Unrealized @ Report Date —
IUSV ISHARES CORE RUSSELL U.S. VALUE ETF 0.0%
Value $74,000 Shares 1,500 Share Price $49.33 Est. Cost/Share $43.00 Unrealized @ Report Date +14.3%
GM GENERAL MOTORS CO 0.0%
Value $74,000 Shares 2,139 Share Price $34.60 * Est. Cost/Share $26.12 Unrealized @ Report Date +12.6%
— PRICELINE GROUP INC 0.0%
Value $73,000 Shares 50 Share Price $1460.00 Est. Cost/Share $920.00 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $72,000 Shares 625 Share Price $115.20 * Est. Cost/Share $43.54 Unrealized @ Report Date +92.6%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $72,000 Shares 440 Share Price $163.64 Est. Cost/Share $137.18 Unrealized @ Report Date +18.8%
ICE INTERCONTINENTAL EXCHANGE INCOME 0.0%
Value $72,000 Shares 1,275 Share Price $56.47 * Est. Cost/Share $46.49 Unrealized @ Report Date +8.2%
GOOG ALPHABET INC - CL C 0.0%
Value $71,000 Shares 92 Share Price $771.74 * Est. Cost/Share $35.61 Unrealized @ Report Date +7.6%
WM WASTE MANAGEMENT INC NEW 0.0%
Value $71,000 Shares 1,000 Share Price $71.00 * Est. Cost/Share $34.70 Unrealized @ Report Date +74.2%
DE DEERE & COMPANY 0.0%
Value $70,000 Shares 679 Share Price $103.09 * Est. Cost/Share $67.96 Unrealized @ Report Date +32.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $69,000 Shares 2,200 Share Price $31.36 Est. Cost/Share $32.36 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER CORP 0.0%
Value $68,000 Shares 600 Share Price $113.33 * Est. Cost/Share $56.98 Unrealized @ Report Date +58.6%
— SELECT COMFORT CORPORATION 0.0%
Value $68,000 Shares 3,000 Share Price $22.67 Est. Cost/Share $21.86 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $67,000 Shares 685 Share Price $97.81 * Est. Cost/Share $77.79 Unrealized @ Report Date +12.0%
— EXPRESS SCRIPTS HOLDING CO 0.0%
Value $67,000 Shares 975 Share Price $68.72 Est. Cost/Share $62.03 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $67,000 Shares 963 Share Price $69.57 Est. Cost/Share $62.88 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $65,000 Shares 694 Share Price $93.66 * Est. Cost/Share $25.96 Unrealized @ Report Date +20.3%
HUM HUMANA INC COM 0.0%
Value $65,000 Shares 320 Share Price $203.13 * Est. Cost/Share $71.14 Unrealized @ Report Date +165.9%
— AETNA INC 0.0%
Value $64,000 Shares 516 Share Price $124.03 Est. Cost/Share $79.07 Unrealized @ Report Date —
— NATIONAL GRID PLC SPONS ADR 0.0%
Value $64,000 Shares 1,100 Share Price $58.18 Est. Cost/Share $61.76 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $64,000 Shares 885 Share Price $72.32 Est. Cost/Share $53.22 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $63,000 Shares 270 Share Price $233.33 * Est. Cost/Share $180.17 Unrealized @ Report Date +11.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $63,000 Shares 515 Share Price $122.33 * Est. Cost/Share $52.91 Unrealized @ Report Date +87.1%
— VALSPAR CORPORATION 0.0%
Value $62,000 Shares 600 Share Price $103.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $62,000 Shares 2,500 Share Price $24.80 * Est. Cost/Share $14.86 Unrealized @ Report Date +25.0%
FLS FLOWSERVE CORPORATION 0.0%
Value $60,000 Shares 1,240 Share Price $48.39 * Est. Cost/Share $42.05 Unrealized @ Report Date -4.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value $60,000 Shares 960 Share Price $62.50 * Est. Cost/Share $30.44 Unrealized @ Report Date +50.5%
— KANSAS CITY SOUTHERN IND 0.0%
Value $56,000 Shares 660 Share Price $84.85 Est. Cost/Share $106.06 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $56,000 Shares 791 Share Price $70.80 * Est. Cost/Share $56.07 Unrealized @ Report Date -8.1%
PCG P G & E CORPORATION COM 0.0%
Value $56,000 Shares 920 Share Price $60.87 * Est. Cost/Share $40.63 Unrealized @ Report Date +44.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $55,000 Shares 955 Share Price $57.59 * Est. Cost/Share $27.60 Unrealized @ Report Date +49.4%
— BB & T CORPORATION 0.0%
Value $55,000 Shares 1,166 Share Price $47.17 Est. Cost/Share $34.58 Unrealized @ Report Date —
TIP ISHARES TR TIPS BOND ETF 0.0%
Value $55,000 Shares 489 Share Price $112.47 Est. Cost/Share $116.99 Unrealized @ Report Date -3.3%
VWO VANGUARD FTSE EMERGING MKTS ETF 0.0%
Value $54,000 Shares 1,505 Share Price $35.88 Est. Cost/Share $39.55 Unrealized @ Report Date -9.5%
CMI CUMMINS INC 0.0%
Value $54,000 Shares 393 Share Price $137.40 * Est. Cost/Share $81.40 Unrealized @ Report Date +32.6%
VO VANGUARD MID CAP ETF 0.0%
Value $54,000 Shares 410 Share Price $131.71 * Est. Cost/Share $31.07 Unrealized @ Report Date +5.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $53,000 Shares 394 Share Price $134.52 Est. Cost/Share $95.50 Unrealized @ Report Date +41.2%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $53,000 Shares 207 Share Price $256.04 Est. Cost/Share $156.59 Unrealized @ Report Date +62.8%
— DOW CHEMICAL COMPANY 0.0%
Value $53,000 Shares 940 Share Price $56.38 Est. Cost/Share $35.41 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $52,000 Shares 400 Share Price $130.00 * Est. Cost/Share $71.35 Unrealized @ Report Date +35.5%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $52,000 Shares 1,423 Share Price $36.54 Est. Cost/Share $38.94 Unrealized @ Report Date -6.9%
FDL FIRST TRUST MORN DVD LEAD IN 0.0%
Value $52,000 Shares 1,875 Share Price $27.73 Est. Cost/Share $27.13 Unrealized @ Report Date +2.3%
DIA SPDR DOW JONES INDUSTRIAL AVG ETF TRUST 0.0%
Value $52,000 Shares 265 Share Price $196.23 Est. Cost/Share $177.53 Unrealized @ Report Date +11.3%
STT STATE STREET CORP 0.0%
Value $51,000 Shares 649 Share Price $78.58 * Est. Cost/Share $44.60 Unrealized @ Report Date +33.8%
TXN TEXAS INSTRS INC 0.0%
Value $50,000 Shares 685 Share Price $72.99 * Est. Cost/Share $28.01 Unrealized @ Report Date +103.0%
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.0%
Value $50,000 Shares 625 Share Price $80.00 Est. Cost/Share $80.36 Unrealized @ Report Date -1.2%
CINF CINCINNATI FINANCIAL STOCK 0.0%
Value $50,000 Shares 665 Share Price $75.19 * Est. Cost/Share $32.92 Unrealized @ Report Date +80.9%
CLX CLOROX CO DEL 0.0%
Value $50,000 Shares 415 Share Price $120.48 * Est. Cost/Share $73.61 Unrealized @ Report Date +25.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $49,000 Shares 658 Share Price $74.47 * Est. Cost/Share $59.88 Unrealized @ Report Date +9.0%
LUV SOUTHWEST AIRLINES COMPANY 0.0%
Value $49,000 Shares 975 Share Price $50.26 * Est. Cost/Share $35.49 Unrealized @ Report Date +26.0%
TJX TJX COS INC NEW 0.0%
Value $48,000 Shares 633 Share Price $75.83 * Est. Cost/Share $21.88 Unrealized @ Report Date +51.2%
— GUGGENHEIM S&P 500 EQ WGT UTILITIES 0.0%
Value $48,000 Shares 590 Share Price $81.36 Est. Cost/Share $88.06 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $48,000 Shares 1,760 Share Price $27.27 Est. Cost/Share $39.73 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $46,000 Shares 1,700 Share Price $27.06 * Est. Cost/Share $12.36 Unrealized @ Report Date +58.1%
MCHP MICROCHIP TECH INC 0.0%
Value $46,000 Shares 705 Share Price $65.25 * Est. Cost/Share $13.83 Unrealized @ Report Date +96.3%
KRC KILROY REALTY CORP 0.0%
Value $46,000 Shares 625 Share Price $73.60 Est. Cost/Share $73.60 Unrealized @ Report Date —
SNY SANOFI ADR 0.0%
Value $45,000 Shares 1,125 Share Price $40.00 Est. Cost/Share $50.86 Unrealized @ Report Date -20.5%
WY WEYERHAEUSER COMPANY 0.0%
Value $45,000 Shares 1,480 Share Price $30.41 * Est. Cost/Share $20.24 Unrealized @ Report Date +4.9%
F FORD MOTOR COMPANY 0.0%
Value $44,000 Shares 3,636 Share Price $12.10 * Est. Cost/Share $7.74 Unrealized @ Report Date -3.2%
TGT TARGET CORPORATION 0.0%
Value $44,000 Shares 612 Share Price $71.90 * Est. Cost/Share $47.76 Unrealized @ Report Date +16.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $44,000 Shares 585 Share Price $75.21 * Est. Cost/Share $11.28 Unrealized @ Report Date +16.8%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $43,000 Shares 6,500 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share $86.46 Unrealized @ Report Date -3.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $42,000 Shares 500 Share Price $84.00 * Est. Cost/Share $51.10 Unrealized @ Report Date +27.6%
— CENTURYLINK 0.0%
Value $41,000 Shares 1,695 Share Price $24.19 Est. Cost/Share $35.34 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $41,000 Shares 1,179 Share Price $34.78 * Est. Cost/Share $29.09 Unrealized @ Report Date -1.7%
FDX FEDEX CORP 0.0%
Value $41,000 Shares 223 Share Price $183.86 * Est. Cost/Share $100.47 Unrealized @ Report Date +60.1%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $40,000 Shares 559 Share Price $71.56 * Est. Cost/Share $57.86 Unrealized @ Report Date -3.9%
— YAHOO 0.0%
Value $40,000 Shares 1,045 Share Price $38.28 Est. Cost/Share $28.32 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC COM 0.0%
Value $40,000 Shares 3,870 Share Price $10.34 Est. Cost/Share $10.16 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $39,000 Shares 5,000 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $39,000 Shares 2,185 Share Price $17.85 Est. Cost/Share $13.13 Unrealized @ Report Date +38.3%
— POPE RESOURCES LTD LP 0.0%
Value $39,000 Shares 590 Share Price $66.10 Est. Cost/Share $69.49 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share $46.81 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $38,000 Shares 570 Share Price $66.67 * Est. Cost/Share $41.86 Unrealized @ Report Date +36.6%
HCA HCA HOLDINGS INC 0.0%
Value $37,000 Shares 500 Share Price $74.00 * Est. Cost/Share $68.21 Unrealized @ Report Date +0.9%
IJR ISHARES TR S&P SMALLCAP 0.0%
Value $37,000 Shares 265 Share Price $139.62 * Est. Cost/Share $58.13 Unrealized @ Report Date +18.3%
UFI UNIFI INC 0.0%
Value $37,000 Shares 1,125 Share Price $32.89 Est. Cost/Share $19.66 Unrealized @ Report Date +66.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $37,000 Shares 315 Share Price $117.46 * Est. Cost/Share $53.46 Unrealized @ Report Date +108.1%
STLD STEEL DYNAMICS INC 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 * Est. Cost/Share $14.75 Unrealized @ Report Date +100.8%
ADI ANALOG DEVICES 0.0%
Value $36,000 Shares 495 Share Price $72.73 * Est. Cost/Share $36.54 Unrealized @ Report Date +67.6%
— MARATHON OIL CORP 0.0%
Value $36,000 Shares 2,080 Share Price $17.31 Est. Cost/Share $34.06 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $36,000 Shares 820 Share Price $43.90 * Est. Cost/Share $21.73 Unrealized @ Report Date +48.5%
TRGP TARGA RESOURCES CORP 0.0%
Value $35,000 Shares 629 Share Price $55.64 * Est. Cost/Share $21.65 Unrealized @ Report Date +77.0%
— APACHE CORPORATION 0.0%
Value $35,000 Shares 548 Share Price $63.87 Est. Cost/Share $83.84 Unrealized @ Report Date —
MCK MCKESSON CORPORATION 0.0%
Value $34,000 Shares 245 Share Price $138.78 * Est. Cost/Share $178.34 Unrealized @ Report Date -26.6%
— BUNGE LIMITED 0.0%
Value $34,000 Shares 470 Share Price $72.34 Est. Cost/Share $71.32 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $33,000 Shares 470 Share Price $70.21 * Est. Cost/Share $21.24 Unrealized @ Report Date +32.8%
— SPECTRA ENERGY CORP 0.0%
Value $33,000 Shares 800 Share Price $41.25 Est. Cost/Share $29.50 Unrealized @ Report Date —
MAR MARRIOTT INT'L CL A 0.0%
Value $33,000 Shares 400 Share Price $82.50 * Est. Cost/Share $69.39 Unrealized @ Report Date +10.1%
— POWERSHARES QQQ TR 0.0%
Value $33,000 Shares 280 Share Price $117.86 Est. Cost/Share $107.14 Unrealized @ Report Date —
— WILLIAMS PARTNERS LP 0.0%
Value $33,000 Shares 866 Share Price $38.11 Est. Cost/Share $49.08 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $32,000 Shares 300 Share Price $106.67 * Est. Cost/Share $96.34 Unrealized @ Report Date +2.9%
— STEELCASE INC CL A 0.0%
Value $32,000 Shares 1,815 Share Price $17.63 Est. Cost/Share $14.67 Unrealized @ Report Date —
MLCO MELCO CROWN ENTERTAINMENT 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share $23.59 Unrealized @ Report Date -32.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $32,000 Shares 500 Share Price $64.00 * Est. Cost/Share $46.78 Unrealized @ Report Date -0.6%
— UNITED STATE OIL FUND LP 0.0%
Value $32,000 Shares 2,750 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
MKC MCCORMICK & CO - NON VOTING SHARES 0.0%
Value $31,000 Shares 335 Share Price $92.54 * Est. Cost/Share $28.19 Unrealized @ Report Date +39.8%
— LINEAR TECHNOLOGY CORP COM 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $31,000 Shares 475 Share Price $65.26 Est. Cost/Share $65.65 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $31,000 Shares 320 Share Price $96.88 * Est. Cost/Share $35.29 Unrealized @ Report Date +104.0%
— ST JUDE MEDICAL INC 0.0%
Value $31,000 Shares 385 Share Price $80.52 Est. Cost/Share $53.73 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $31,000 Shares 487 Share Price $63.66 * Est. Cost/Share $38.97 Unrealized @ Report Date +38.0%
— WHOLE FOOD MARKET INC 0.0%
Value $30,000 Shares 970 Share Price $30.93 Est. Cost/Share $51.55 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $30,000 Shares 460 Share Price $65.22 Est. Cost/Share $45.40 Unrealized @ Report Date +41.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $29,000 Shares 330 Share Price $87.88 * Est. Cost/Share $53.38 Unrealized @ Report Date +39.7%
ICUI ICU MEDICAL INC 0.0%
Value $29,000 Shares 200 Share Price $145.00 Est. Cost/Share $76.66 Unrealized @ Report Date +92.2%
SU SUNCOR ENERGY INC 0.0%
Value $29,000 Shares 892 Share Price $32.51 * Est. Cost/Share $20.72 Unrealized @ Report Date +13.4%
PAA PLAINS ALL AMERICAN PIPELINE L.P. 0.0%
Value $29,000 Shares 900 Share Price $32.22 Est. Cost/Share $55.63 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share $77.92 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.0%
Value $28,000 Shares 415 Share Price $67.47 Est. Cost/Share $59.94 Unrealized @ Report Date +13.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $28,000 Shares 75 Share Price $373.33 * Est. Cost/Share $7.17 Unrealized @ Report Date +5.2%
EXPD EXPEDITORS INT'L WASH INC 0.0%
Value $28,000 Shares 530 Share Price $52.83 * Est. Cost/Share $35.78 Unrealized @ Report Date +32.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $27,000 Shares 375 Share Price $72.00 * Est. Cost/Share $45.65 Unrealized @ Report Date +33.4%
NWL NEWELL BRANDS INC 0.0%
Value $27,000 Shares 600 Share Price $45.00 * Est. Cost/Share $16.79 Unrealized @ Report Date +80.2%
ETN EATON CORP PLC 0.0%
Value $27,000 Shares 400 Share Price $67.50 * Est. Cost/Share $50.18 Unrealized @ Report Date +10.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $27,000 Shares 500 Share Price $54.00 * Est. Cost/Share $29.51 Unrealized @ Report Date +15.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value $27,000 Shares 600 Share Price $45.00 * Est. Cost/Share $22.94 Unrealized @ Report Date -3.4%
ADNT ADIENT PLC 0.0%
Value $27,000 Shares 462 Share Price $58.44 * Est. Cost/Share $50.50 Unrealized @ Report Date +13.2%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 * Est. Cost/Share $37.26 Unrealized @ Report Date +9.7%
USB US BANCORP DEL COM NEW 0.0%
Value $26,000 Shares 508 Share Price $51.18 * Est. Cost/Share $24.74 Unrealized @ Report Date +48.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $26,000 Shares 715 Share Price $36.36 Est. Cost/Share $33.96 Unrealized @ Report Date —
— TOTAL S.A. 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share $65.21 Unrealized @ Report Date —
KSS KOHLS CORPORATION 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share $49.51 Unrealized @ Report Date -0.3%
— RANDGOLD RESOURCES LTD ADR 0.0%
Value $25,000 Shares 330 Share Price $75.76 Est. Cost/Share $64.29 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $25,000 Shares 200 Share Price $125.00 * Est. Cost/Share $104.21 Unrealized @ Report Date +11.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $24,000 Shares 1,229 Share Price $19.53 Est. Cost/Share $22.78 Unrealized @ Report Date —
— TATA MOTORS LTD SPON ADR 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share $22.86 Unrealized @ Report Date —
— DUNKIN' BRANDS GROUP INC 0.0%
Value $24,000 Shares 460 Share Price $52.17 Est. Cost/Share $44.19 Unrealized @ Report Date —
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value $24,000 Shares 375 Share Price $64.00 Est. Cost/Share $64.58 Unrealized @ Report Date -1.4%
AMAT APPLIED MATERIALS INC 0.0%
Value $24,000 Shares 750 Share Price $32.00 * Est. Cost/Share $27.48 Unrealized @ Report Date +6.2%
BTI BRITISH AMERICAN TOB SPON ADR 0.0%
Value $24,000 Shares 215 Share Price $111.63 Est. Cost/Share $110.10 Unrealized @ Report Date +2.3%
PPG PPG INDS INC COM 0.0%
Value $23,000 Shares 240 Share Price $95.83 * Est. Cost/Share $70.36 Unrealized @ Report Date +14.0%
IYZ I SHS TR US TELECOMMUNICA 0.0%
Value $23,000 Shares 653 Share Price $35.22 * Est. Cost/Share $26.15 Unrealized @ Report Date +31.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $22,000 Shares 200 Share Price $110.00 * Est. Cost/Share $90.21 Unrealized @ Report Date +2.8%
— EATON VANCE TAX MNGD BUY - WRITE OPP FUND 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share $13.20 Unrealized @ Report Date —
EXC EXELON CORPORATION 0.0%
Value $21,000 Shares 598 Share Price $35.12 * Est. Cost/Share $15.17 Unrealized @ Report Date +21.8%
— BARCLAYS BANK PLC PFD 7.10 0.0%
Value $20,000 Shares 790 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS CLASS A 0.0%
Value $19,000 Shares 125 Share Price $152.00 * Est. Cost/Share $143.07 Unrealized @ Report Date -6.7%
CSX CSX CORP 0.0%
Value $18,000 Shares 500 Share Price $36.00 * Est. Cost/Share $6.79 Unrealized @ Report Date +56.0%
FE FIRSTENERGY CORPORATION 0.0%
Value $18,000 Shares 600 Share Price $30.00 * Est. Cost/Share $22.01 Unrealized @ Report Date -3.3%
— PARSLEY ENERGY INC - CLASS A 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.0%
Value $18,000 Shares 125 Share Price $144.00 Est. Cost/Share $126.40 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $18,000 Shares 345 Share Price $52.17 Est. Cost/Share $28.99 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $17,000 Shares 375 Share Price $45.33 * Est. Cost/Share $24.50 Unrealized @ Report Date +19.8%
— SILVER WHEATON CORP 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share $24.37 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $17,000 Shares 783 Share Price $21.71 * Est. Cost/Share $7.03 Unrealized @ Report Date +129.7%
MGA MAGNA INT'L INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 * Est. Cost/Share $34.55 Unrealized @ Report Date -4.1%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $47.24 Unrealized @ Report Date +7.5%
— NEW YORK CMTY BANCORP INC 0.0%
Value $16,000 Shares 1,020 Share Price $15.69 Est. Cost/Share $14.17 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUNICIPALINCOME TRUST II 0.0%
Value $16,000 Shares 1,461 Share Price $10.95 Est. Cost/Share $11.64 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $16,000 Shares 130 Share Price $123.08 Est. Cost/Share $76.92 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $28.00 Unrealized @ Report Date +78.2%
— ARCH COAL INC - A 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.0%
Value $15,000 Shares 690 Share Price $21.74 * Est. Cost/Share $10.03 Unrealized @ Report Date +79.8%
TXT TEXTRON INC COM 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $39.45 Unrealized @ Report Date +21.6%
MS MORGAN STANLEY 0.0%
Value $15,000 Shares 359 Share Price $41.78 * Est. Cost/Share $25.29 Unrealized @ Report Date +28.9%
EFX EQUIFAX INC 0.0%
Value $15,000 Shares 130 Share Price $115.38 * Est. Cost/Share $110.67 Unrealized @ Report Date -1.7%
ROST ROSS STORES INC 0.0%
Value $15,000 Shares 226 Share Price $66.37 * Est. Cost/Share $38.17 Unrealized @ Report Date +57.2%
— GW PHARMACEUTICALS-ADR 0.0%
Value $15,000 Shares 135 Share Price $111.11 Est. Cost/Share $103.70 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $14,000 Shares 140 Share Price $100.00 * Est. Cost/Share $11.07 Unrealized @ Report Date +48.7%
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value $14,000 Shares 450 Share Price $31.11 * Est. Cost/Share $18.32 Unrealized @ Report Date +16.2%
— IHS MARKIT LTD 0.0%
Value $14,000 Shares 391 Share Price $35.81 Est. Cost/Share $38.36 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $13,000 Shares 354 Share Price $36.72 Est. Cost/Share $68.86 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $13,000 Shares 336 Share Price $38.69 Est. Cost/Share $59.85 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $37.82 Unrealized @ Report Date -11.1%
— BARCLAYS BANK PLC PFD 8.125 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $13,000 Shares 487 Share Price $26.69 * Est. Cost/Share $26.68 Unrealized @ Report Date -2.1%
— XILINX INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $52.69 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $12,000 Shares 772 Share Price $15.54 Est. Cost/Share $35.09 Unrealized @ Report Date -55.9%
NFLX NETFLIX INC 0.0%
Value $12,000 Shares 95 Share Price $126.32 * Est. Cost/Share $9.82 Unrealized @ Report Date +26.1%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $12,000 Shares 405 Share Price $29.63 * Est. Cost/Share $26.40 Unrealized @ Report Date +9.3%
— ANADARKO PETROLEUM CORP 0.0%
Value $12,000 Shares 165 Share Price $72.73 Est. Cost/Share $79.68 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $41.98 Unrealized @ Report Date -47.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12,000 Shares 115 Share Price $104.35 * Est. Cost/Share $71.21 Unrealized @ Report Date +9.7%
TSLA TESLA MOTORS INC 0.0%
Value $11,000 Shares 50 Share Price $220.00 * Est. Cost/Share $14.15 Unrealized @ Report Date +0.7%
RUN SUNRUN INC 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 * Est. Cost/Share $5.54 Unrealized @ Report Date -4.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $26.01 Unrealized @ Report Date -22.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $10,000 Shares 271 Share Price $36.90 * Est. Cost/Share $17.09 Unrealized @ Report Date +67.9%
DOV DOVER CORPORATION 0.0%
Value $10,000 Shares 139 Share Price $71.94 * Est. Cost/Share $45.85 Unrealized @ Report Date +14.1%
HSY HERSHEY COMPANY 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $71.45 Unrealized @ Report Date +16.9%
IWS I SHARES TR RUSSELL MIDCAP 0.0%
Value $10,000 Shares 120 Share Price $83.33 * Est. Cost/Share $77.91 Unrealized @ Report Date +3.2%
— CERNER CORPORATION 0.0%
Value $10,000 Shares 210 Share Price $47.62 Est. Cost/Share $64.51 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC CL - V 0.0%
Value $9,000 Shares 168 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $9,000 Shares 2,834 Share Price $3.18 Est. Cost/Share $4.24 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $40.10 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $19.19 Unrealized @ Report Date +4.2%
— IAC/INTERACTIVE CORP 0.0%
Value $9,000 Shares 140 Share Price $64.29 Est. Cost/Share $71.43 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $9,000 Shares 256 Share Price $35.16 Est. Cost/Share $46.44 Unrealized @ Report Date -22.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $98.87 Unrealized @ Report Date +42.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8,000 Shares 133 Share Price $60.15 * Est. Cost/Share $58.93 Unrealized @ Report Date -2.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $8,000 Shares 215 Share Price $37.21 * Est. Cost/Share $28.79 Unrealized @ Report Date +22.9%
SYY SYSCO CORPORATION 0.0%
Value $7,000 Shares 130 Share Price $53.85 * Est. Cost/Share $25.59 Unrealized @ Report Date +70.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,000 Shares 105 Share Price $57.14 * Est. Cost/Share $44.34 Unrealized @ Report Date -2.1%
NRG NRG ENERGY INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $19.83 Unrealized @ Report Date -49.1%
FFIV F5 NETWORKS INC 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $86.07 Unrealized @ Report Date +68.1%
COR AMERISOURCEBERGEN 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $64.44 Unrealized @ Report Date -8.4%
— WHITING PETROLEUM CORP 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $6,000 Shares 96 Share Price $62.50 Est. Cost/Share $40.98 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 * Est. Cost/Share $2.37 Unrealized @ Report Date -20.2%
FXL FIRST TRUST TECHNOLOGY ALPHA 0.0%
Value $5,000 Shares 145 Share Price $34.48 * Est. Cost/Share $32.52 Unrealized @ Report Date +16.6%
APD AIR PRODUCTS & CHEMICAL INC. 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $68.38 Unrealized @ Report Date +68.8%
FXH FIRST TRUST HLTH CARE ALPHA 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $39.38 Unrealized @ Report Date +45.5%
IDU ISHARES TR U.S. UTILITIES ET 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $48.78 Unrealized @ Report Date +24.9%
— ILG INC 0.0%
Value $4,000 Shares 215 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $87.13 Unrealized @ Report Date +6.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $75.85 Unrealized @ Report Date +22.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $157.62 Unrealized @ Report Date +15.3%
— GLAXOSMITHKLINE PLC ADR 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $50.13 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $6.50 Unrealized @ Report Date +58.9%
— HALYARD HEALTH INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $38.76 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $9.12 Unrealized @ Report Date +21.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $22.76 Unrealized @ Report Date -47.4%
— DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $20.00 Unrealized @ Report Date —
— VANGUARD NATURAL RESOURCES 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share $27.74 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $44.08 Unrealized @ Report Date -26.9%
— NOBLE CORPORATION PLC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $31.74 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —