CIK: 0000356264 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value ($000): $872,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 8,813,167 | $271,449 | 31.1% | $24.41 | — | COM | 336901103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 443,530 | $41,661 | 4.8% | $101.29 | -9.2% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF TRUST | 194,334 | $37,240 | 4.3% | $173.46 | — | TR UNIT | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 412,343 | $29,754 | 3.4% | $69.99 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 306,076 | $28,465 | 3.3% | $91.48 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 329,460 | $18,885 | 2.2% | $62.84 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 116,033 | $10,832 | 1.2% | $59.82 | +21.2% | COM | 478160104 |
| DIS | DISNEY WALT CO NEW | 98,985 | $10,117 | 1.2% | $57.77 | +72.6% | COM DISNEY | 254687106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 106,904 | $9,972 | 1.1% | $99.37 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTERNATIONAL INC | 101,267 | $9,589 | 1.1% | $54.40 | +34.8% | COM | 438516106 |
| LKFN | LAKELAND FINL CORP | 200,505 | $9,053 | 1.0% | $17.64 | +22.2% | COM | 511656100 |
| XOM | EXXONMOBIL CORP | 121,577 | $9,040 | 1.0% | $53.88 | -8.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 94,892 | $8,948 | 1.0% | $56.10 | +23.9% | COM | 713448108 |
| AAPL | APPLE INC | 80,449 | $8,873 | 1.0% | $17.97 | +46.3% | COM | 037833100 |
| — | GENERAL ELECTRIC CORP | 328,525 | $8,285 | 0.9% | $23.22 | — | COM | 369604103 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 242,042 | $8,009 | 0.9% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 177,519 | $7,857 | 0.9% | $26.70 | +45.8% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 29,171 | $7,261 | 0.8% | $238.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JP MORGAN CHASE & CO | 118,500 | $7,225 | 0.8% | $36.84 | +34.7% | COM | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 65,543 | $7,157 | 0.8% | $107.62 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 59,462 | $6,867 | 0.8% | $56.08 | +61.3% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 92,880 | $6,682 | 0.8% | $55.04 | +2.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 135,118 | $6,673 | 0.8% | $30.26 | +26.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 216,624 | $6,529 | 0.7% | $17.47 | +29.5% | COM | 458140100 |
| MMM | 3M CO | 44,148 | $6,258 | 0.7% | $62.77 | +39.4% | COM | 88579Y101 |
| T | AT&T INC | 189,511 | $6,175 | 0.7% | $11.45 | +7.1% | COM | 00206R102 |
| IBM | INTL. BUSINESS MACHINES CORP | 41,691 | $6,044 | 0.7% | $118.39 | -19.5% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 112,061 | $5,754 | 0.7% | $33.61 | +22.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 131,303 | $5,713 | 0.7% | $27.05 | -0.1% | COM | 92343V104 |
| PFE | PFIZER INC | 171,434 | $5,385 | 0.6% | $16.70 | +23.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 53,026 | $5,225 | 0.6% | $71.76 | +5.0% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 66,236 | $5,224 | 0.6% | $71.05 | -24.2% | COM | 166764100 |
| HBNC | HORIZON BANCORP INC | 216,604 | $5,145 | 0.6% | $9.37 | +16.6% | COM | 440407104 |
| ORCL | ORACLE CORPORATION | 137,833 | $4,978 | 0.6% | $27.58 | +19.3% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 43,471 | $4,740 | 0.5% | $63.06 | +22.7% | COM | 494368103 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 15,430 | $4,680 | 0.5% | $306.71 | — | NASDQ BIOTEC ETF | 464287556 |
| CVS | CVS HEALTH CORP | 47,892 | $4,620 | 0.5% | $52.02 | +49.5% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 60,551 | $4,489 | 0.5% | $60.86 | +8.8% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 54,286 | $4,363 | 0.5% | $45.36 | +40.8% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 56,402 | $4,309 | 0.5% | $58.66 | +11.0% | COM | 655844108 |
| DHR | DANAHER CORP | 50,379 | $4,293 | 0.5% | $28.12 | +28.1% | COM | 235851102 |
| — | GOOGLE INC CL A | 6,448 | $4,116 | 0.5% | $926.02 | — | CL A | 38259P508 |
| CSCO | CISCO SYSTEMS INC | 153,571 | $4,031 | 0.5% | $15.24 | +28.5% | COM | 17275R102 |
| — | DOW CHEMICAL COMPANY | 91,514 | $3,880 | 0.4% | $34.57 | — | COM | 260543103 |
| MDT | MEDTRONIC PLC | 55,157 | $3,692 | 0.4% | $58.10 | -1.9% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,538 | $3,644 | 0.4% | $31.54 | +41.2% | COM | 110122108 |
| GIS | GENERAL MLS INC | 62,753 | $3,523 | 0.4% | $31.99 | +24.9% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 50,243 | $3,465 | 0.4% | $55.90 | +5.4% | COM | 806857108 |
| ALL | ALLSTATE CORP | 59,010 | $3,436 | 0.4% | $37.21 | +33.7% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC | 44,664 | $3,431 | 0.4% | $34.28 | +81.7% | COM | 14149Y108 |
| — | GOOGLE INC CLASS C | 5,634 | $3,428 | 0.4% | $575.28 | — | CL C | 38259P706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,786 | $3,275 | 0.4% | $79.76 | +58.4% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 54,275 | $3,085 | 0.4% | $38.88 | +16.6% | COM | 855244109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,675 | $3,021 | 0.3% | $62.01 | +58.7% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 30,100 | $2,996 | 0.3% | $63.42 | +28.2% | COM | 89417E109 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 25,218 | $2,928 | 0.3% | $115.58 | — | IBOXX INV CP ETF | 464287242 |
| MET | METLIFE INC | 59,310 | $2,797 | 0.3% | $25.06 | +31.3% | COM | 59156R108 |
| LLY | LILLY ELI & CO | 30,988 | $2,594 | 0.3% | $44.89 | +57.0% | COM | 532457108 |
| USB | US BANCORP NEW | 60,695 | $2,489 | 0.3% | $22.41 | +33.0% | COM NEW | 902973304 |
| DE | DEERE & CO | 31,954 | $2,365 | 0.3% | $67.98 | +7.9% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR INC | 40,615 | $2,309 | 0.3% | $30.44 | +26.3% | COM | 025537101 |
| — | MARKET VECTORS PREF EX-FINAN | 117,323 | $2,298 | 0.3% | $19.29 | — | PFD SEC EXFINL | 57061R791 |
| QCOM | QUALCOMM INC | 42,285 | $2,272 | 0.3% | $45.71 | -3.4% | COM | 747525103 |
| — | ALERIAN MLP ETF | 181,972 | $2,271 | 0.3% | $17.75 | — | ALERIAN MLP | 00162Q866 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 186,388 | $2,229 | 0.3% | $10.95 | — | SH BEN INT | 746922103 |
| AWK | AMERICAN WATER WORKS CO INC | 39,980 | $2,202 | 0.3% | $36.41 | +17.4% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,839 | $2,065 | 0.2% | $111.46 | +22.9% | CL B NEW | 084670702 |
| — | SPECTRA ENERGY CORP | 76,449 | $2,009 | 0.2% | $34.46 | — | COM | 847560109 |
| — | EXPRESS SCRIPTS HLDG | 24,463 | $1,980 | 0.2% | $72.06 | — | COM | 30219G108 |
| NKE | NIKE INC-CLASS B | 16,030 | $1,971 | 0.2% | $39.95 | +24.1% | CL B | 654106103 |
| — | JOHNSON CONTROLS INC | 47,543 | $1,967 | 0.2% | $36.00 | — | COM | 478366107 |
| GD | GENERAL DYNAMICS CORP | 13,830 | $1,908 | 0.2% | $110.22 | +4.8% | COM | 369550108 |
| THO | THOR INDUSTRIES INC | 36,628 | $1,897 | 0.2% | $36.39 | +22.4% | COM | 885160101 |
| WMT | WAL MART STORES INC | 29,068 | $1,885 | 0.2% | $19.98 | -5.4% | COM | 931142103 |
| — | CERNER CORP | 30,609 | $1,835 | 0.2% | $75.30 | — | COM | 156782104 |
| ABT | ABBOTT LABS | 45,044 | $1,812 | 0.2% | $31.79 | +22.1% | COM | 002824100 |
| — | PRESS GANEY HOLDINGS INC | 61,045 | $1,806 | 0.2% | $29.58 | — | COM | 74113L102 |
| — | TESORO CORPORATION | 17,572 | $1,708 | 0.2% | $92.97 | — | COM | 881609101 |
| — | UNITED TECHNOLOGIES CORP | 18,924 | $1,684 | 0.2% | $94.83 | — | COM | 913017109 |
| SYY | SYSCO CORP | 42,507 | $1,656 | 0.2% | $24.40 | +19.1% | COM | 871829107 |
| TYL | TYLER TECHNOLOGIES INC | 10,804 | $1,613 | 0.2% | $131.60 | +6.8% | COM | 902252105 |
| WM | WASTE MANAGEMENT INC | 30,976 | $1,542 | 0.2% | $30.75 | +32.8% | COM | 94106L109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 26,584 | $1,511 | 0.2% | $33.75 | +39.8% | COM NEW | 026874784 |
| YUM | YUM! BRANDS INC | 18,156 | $1,452 | 0.2% | $40.94 | +21.8% | COM | 988498101 |
| UAA | UNDER ARMOUR INC-CL A | 14,697 | $1,423 | 0.2% | $44.08 | +7.8% | CL A | 904311107 |
| — | CELGENE CORP | 12,880 | $1,393 | 0.2% | $117.53 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 22,040 | $1,380 | 0.2% | $39.88 | +39.5% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 13,958 | $1,371 | 0.2% | $77.12 | +0.5% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS | 7,886 | $1,356 | 0.2% | $28.77 | +2.6% | COM | 697435105 |
| MCK | MCKESSON CORP | 7,281 | $1,347 | 0.2% | $103.28 | +89.4% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 26,611 | $1,276 | 0.1% | $39.85 | -7.6% | COM | 20825C104 |
| ABBV | ABBVIE INC | 23,378 | $1,272 | 0.1% | $29.42 | +44.5% | COM | 00287Y109 |
| — | AVAGO TECHNOLOGIES LTD | 9,996 | $1,250 | 0.1% | $125.05 | — | SHS | Y0486S104 |
| — | ANADARKO PETROLEUM CORPORATION | 19,477 | $1,176 | 0.1% | $85.93 | — | COM | 032511107 |
| PFF | ISHARES S&P PREF STK ETF | 30,147 | $1,164 | 0.1% | $38.02 | — | U.S. PFD STK ETF | 464288687 |
| MA | MASTERCARD INC CL A | 12,743 | $1,148 | 0.1% | $78.50 | +12.5% | CL A | 57636Q104 |
| TGT | TARGET CORP | 14,500 | $1,141 | 0.1% | $47.95 | +22.3% | COM | 87612E106 |
| — | AETNA INC | 10,407 | $1,139 | 0.1% | $109.45 | — | COM | 00817Y108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 34,718 | $1,138 | 0.1% | $40.96 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 13,617 | $1,134 | 0.1% | $92.80 | — | IBOXX HI YD ETF | 464288513 |
| XBI | SPDR S&P BIOTECH ETF | 17,991 | $1,120 | 0.1% | $118.44 | — | S&P BIOTECH | 78464A870 |
| — | POWERSHARES QQQ TRUST | 10,913 | $1,110 | 0.1% | $107.06 | — | UNIT SER 1 | 73935A104 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 9,827 | $1,092 | 0.1% | $110.67 | — | INTRM GOV/CR ETF | 464288612 |
| CSWC | CAPITAL SOUTHWEST CORP | 22,940 | $1,087 | 0.1% | $6.34 | -2.3% | COM | 140501107 |
| TJX | TJX COS INC | 15,116 | $1,080 | 0.1% | $26.79 | +13.2% | COM | 872540109 |
| KO | COCA COLA CO | 26,679 | $1,070 | 0.1% | $27.85 | +3.5% | COM | 191216100 |
| — | EMC CORP MASS | 44,173 | $1,067 | 0.1% | $23.61 | — | COM | 268648102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 13,360 | $1,060 | 0.1% | $79.34 | +0.7% | ORD | M22465104 |
| MCO | MOODYS CORP | 10,539 | $1,035 | 0.1% | $96.34 | -0.5% | COM | 615369105 |
| THFF | FIRST FINANCIAL CORP INDIANA | 31,870 | $1,031 | 0.1% | $20.42 | +17.7% | COM | 320218100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 23,491 | $1,017 | 0.1% | $42.89 | — | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 32,149 | $1,013 | 0.1% | $17.44 | +56.3% | COM NEW | 617446448 |
| PYPL | PAYPAL HOLDINGS INC | 31,915 | $990 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| WSM | WILLIAMS-SONOMA INC | 12,932 | $988 | 0.1% | $20.22 | +57.2% | COM | 969904101 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 8,960 | $982 | 0.1% | $109.99 | — | CORE US AGGBD ET | 464287226 |
| VFC | V.F. CORP | 13,560 | $925 | 0.1% | $56.97 | +20.2% | COM | 918204108 |
| CAT | CATERPILLAR INC | 14,098 | $922 | 0.1% | $61.58 | -4.0% | COM | 149123101 |
| NI | NISOURCE INC | 48,965 | $908 | 0.1% | $7.90 | +55.6% | COM | 65473P105 |
| — | BROADCOM CORP | 17,661 | $908 | 0.1% | $33.98 | — | CL A | 111320107 |
| — | COLUMBIA PIPELINE GROUP INC | 48,525 | $887 | 0.1% | $18.28 | — | COM | 198280109 |
| — | PRIMO WATER CORP | 117,340 | $886 | 0.1% | $7.55 | — | COM | 74165N105 |
| HAL | HALLIBURTON CO | 24,889 | $880 | 0.1% | $43.62 | -26.3% | COM | 406216101 |
| — | DU PONT E I DE NEMOURS & CO | 17,668 | $852 | 0.1% | $55.81 | — | COM | 263534109 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 13,443 | $847 | 0.1% | $63.01 | — | COM | 42235N108 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 8,360 | $847 | 0.1% | $123.99 | — | NY ARCA BIOTECH | 33733E203 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 14,781 | $834 | 0.1% | $39.19 | — | ADR | 881624209 |
| — | FOOT LOCKER INC | 11,550 | $831 | 0.1% | $71.95 | — | COM | 344849104 |
| ULTA | ULTA SALON COSMETICS & FRAG IN | 5,041 | $823 | 0.1% | $161.76 | +1.8% | COM | 90384S303 |
| CMCSA | COMCAST CORP-CL A | 14,360 | $817 | 0.1% | $17.01 | +37.3% | CL A | 20030N101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,969 | $801 | 0.1% | $80.10 | — | SHORT TRM BOND | 921937827 |
| KR | KROGER CO | 22,155 | $799 | 0.1% | $29.99 | +0.6% | COM | 501044101 |
| LAD | LITHIA MOTORS INC-CLASS A | 7,372 | $797 | 0.1% | $110.64 | +1.5% | CL A | 536797103 |
| RXL | PROSHARES ULTRA HEALTH CARE | 13,942 | $795 | 0.1% | $62.31 | — | PSHS ULT HLTHCRE | 74347R735 |
| SNA | SNAP ON INC | 5,249 | $792 | 0.1% | $121.40 | +3.5% | COM | 833034101 |
| UHS | UNIVERSAL HEALTH SVCS INC | 6,325 | $789 | 0.1% | $66.39 | +100.7% | CL B | 913903100 |
| — | ALTERA CORP | 15,760 | $789 | 0.1% | $33.47 | — | COM | 021441100 |
| — | PLUM CREEK TIMBER CO INC REIT | 19,830 | $783 | 0.1% | $46.51 | — | COM | 729251108 |
| NEE | NEXTERA ENERGY INC | 7,938 | $774 | 0.1% | $14.27 | +36.2% | COM | 65339F101 |
| C | CITIGROUP INC | 15,308 | $760 | 0.1% | $38.36 | +6.3% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 16,900 | $746 | 0.1% | $40.08 | -6.8% | COM | 291011104 |
| — | BLACKSTONE GROUP LP | 23,408 | $741 | 0.1% | $34.45 | — | COM UNIT LTD | 09253U108 |
| CMI | CUMMINS INC | 6,811 | $740 | 0.1% | $110.72 | -16.1% | COM | 231021106 |
| BA | BOEING CO | 5,492 | $719 | 0.1% | $96.56 | +27.7% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 13,030 | $709 | 0.1% | $16.87 | +60.1% | COM | 02209S103 |
| EBAY | EBAY INC | 28,603 | $699 | 0.1% | $20.18 | +18.6% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 10,850 | $689 | 0.1% | $44.38 | +15.6% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,608 | $688 | 0.1% | $23.37 | +43.5% | COM | 039483102 |
| — | EATON VANCE SHORT DUR DIV IN | 51,669 | $684 | 0.1% | $15.49 | — | COM | 27828V104 |
| NUE | NUCOR CORP | 18,110 | $680 | 0.1% | $32.43 | +3.3% | COM | 670346105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 19,375 | $663 | 0.1% | $35.21 | — | S&P HOMEBUILD | 78464A888 |
| EW | EDWARDS LIFESCIENCES CORP | 4,650 | $661 | 0.1% | $22.67 | +6.4% | COM | 28176E108 |
| — | ACTIVISION BLIZZARD, INC | 21,389 | $661 | 0.1% | $30.90 | — | COM | 00507V109 |
| — | MONSANTO CO | 7,727 | $659 | 0.1% | $100.66 | — | COM | 61166W101 |
| — | SPIRIT AEROSYSTEMS HOLD | 13,446 | $650 | 0.1% | $21.48 | — | COM CL A | 848574109 |
| MOH | MOLINA HEALTHCARE INC | 9,357 | $644 | 0.1% | $74.17 | 0.0% | COM | 60855R100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,132 | $643 | 0.1% | $140.69 | — | RUS MID-CAP ETF | 464287499 |
| — | KELLOGG CO | 9,497 | $632 | 0.1% | $41.17 | +5.1% | COM | 487836108 |
| LOW | LOWES COS INC | 9,109 | $628 | 0.1% | $44.18 | +28.9% | COM | 548661107 |
| UNP | UNION PAC CORP | 7,030 | $622 | 0.1% | $74.52 | -3.2% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 9,355 | $619 | 0.1% | $57.77 | -11.2% | COM | 674599105 |
| HCA | HCA HOLDINGS INC | 7,830 | $606 | 0.1% | $57.07 | +44.2% | COM | 40412C101 |
| D | DOMINION RESOURCES INC | 8,409 | $591 | 0.1% | $34.91 | +28.7% | COM | 25746U109 |
| ONB | OLD NATL BANCORP | 42,032 | $586 | 0.1% | $14.80 | -4.2% | COM | 680033107 |
| — | APACHE CORP | 14,850 | $582 | 0.1% | $83.85 | — | COM | 037411105 |
| DPZ | DOMINO'S PIZZA INC | 5,358 | $578 | 0.1% | $99.03 | 0.0% | COM | 25754A201 |
| ELV | ANTHEM INC | 4,124 | $577 | 0.1% | $108.22 | +20.0% | COM | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,857 | $570 | 0.1% | $76.05 | — | COM | 931427108 |
| — | WHITEWAVE FOODS CO - A | 14,168 | $569 | 0.1% | $40.16 | — | COM | 966244105 |
| DUK | DUKE ENERGY CORP | 7,889 | $568 | 0.1% | $43.25 | +9.1% | COM NEW | 26441C204 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 6,891 | $549 | 0.1% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| BAX | BAXTER INTL INC | 16,351 | $537 | 0.1% | $30.51 | +5.1% | COM | 071813109 |
| CBT | CABOT CORP | 16,894 | $533 | 0.1% | $27.67 | -2.8% | COM | 127055101 |
| — | BAXALTA INC | 16,351 | $515 | 0.1% | $31.50 | — | COM | 07177M103 |
| AMGN | AMGEN INC | 3,647 | $504 | 0.1% | $77.32 | +50.3% | COM | 031162100 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,611 | $496 | 0.1% | $61.83 | +2.4% | COM | 405217100 |
| PSX | PHILLIPS 66 | 6,357 | $488 | 0.1% | $40.65 | +33.0% | COM | 718546104 |
| — | SIGMA ALDRICH CORP | 3,500 | $486 | 0.1% | $80.31 | — | COM | 826552101 |
| WHR | WHIRLPOOL CORPORATION | 3,225 | $475 | 0.1% | $122.45 | +38.2% | COM | 963320106 |
| NVS | NOVARTIS AG SPONS ADR | 5,101 | $469 | 0.1% | $91.56 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE CL B | 4,738 | $468 | 0.1% | $56.89 | +19.2% | CL B | 911312106 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,627 | $466 | 0.1% | $81.47 | — | SBI INT-ENERGY | 81369Y506 |
| ROK | ROCKWELL AUTOMATION INC | 4,504 | $457 | 0.1% | $81.93 | +12.8% | COM | 773903109 |
| FITB | FIFTH THIRD BANCORP | 24,089 | $456 | 0.1% | $14.10 | +0.4% | COM | 316773100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,336 | $456 | 0.1% | $121.74 | — | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC | 16,153 | $447 | 0.1% | $22.45 | -13.0% | COM | 49456B101 |
| — | WADDELL & REED FINL INC | 12,332 | $429 | 0.0% | $43.50 | — | CL A | 930059100 |
| — | BARD CR INC | 2,297 | $428 | 0.0% | $146.18 | — | COM | 067383109 |
| VB | VANGUARD SMALL-CAP ETF | 3,892 | $420 | 0.0% | $121.54 | — | SMALL CP ETF | 922908751 |
| BEN | FRANKLIN RESOURCES INC | 10,811 | $403 | 0.0% | $32.13 | -17.6% | COM | 354613101 |
| TXN | TEXAS INSTRUMENTS INC | 8,099 | $401 | 0.0% | $31.66 | +16.0% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,071 | $391 | 0.0% | $14.76 | +18.7% | COM | 595017104 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,898 | $388 | 0.0% | $49.72 | -1.7% | COM | 718172109 |
| COST | COSTCO WHOLESALE CORP | 2,679 | $387 | 0.0% | $102.43 | +16.8% | COM | 22160K105 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 21,811 | $384 | 0.0% | $17.61 | — | COM | 86101X104 |
| EL | LAUDER ESTEE COS CL-A | 4,699 | $379 | 0.0% | $74.33 | -1.3% | CL A | 518439104 |
| DRI | DARDEN RESTAURANTS INC | 5,524 | $379 | 0.0% | $31.32 | +50.7% | COM | 237194105 |
| AME | AMETEK INC | 7,188 | $376 | 0.0% | $38.40 | +30.9% | COM | 031100100 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,934 | $365 | 0.0% | $90.46 | — | COHEN&STEER REIT | 464287564 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,470 | $344 | 0.0% | $33.00 | 0.0% | COM | 001744101 |
| PH | PARKER HANNIFIN CORP | 3,484 | $339 | 0.0% | $75.97 | +20.6% | COM | 701094104 |
| VEA | VANGUARD MSCI EAFE ETF | 9,176 | $327 | 0.0% | $39.23 | — | FTSE DEV MKT ETF | 921943858 |
| — | AQUA AMERICA INC | 11,893 | $315 | 0.0% | $30.10 | — | COM | 03836W103 |
| — | HESS CORPORATION | 6,257 | $313 | 0.0% | $66.56 | — | COM | 42809H107 |
| PPG | PPG INDUSTRIES INC | 3,482 | $305 | 0.0% | $85.80 | -1.7% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 12,016 | $299 | 0.0% | $39.68 | — | COM | 293792107 |
| BP | BP PLC SPONS ADR | 9,707 | $296 | 0.0% | $42.02 | — | SPONSORED ADR | 055622104 |
| V | VISA INC CL A | 4,222 | $294 | 0.0% | $66.38 | 0.0% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLINES CO | 7,549 | $287 | 0.0% | $13.11 | +149.7% | COM | 844741108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,479 | $285 | 0.0% | $203.44 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON.COM INC | 548 | $281 | 0.0% | $25.28 | 0.0% | COM | 023135106 |
| — | MAXIM INTEGRATED PRODS INC | 8,349 | $279 | 0.0% | $27.96 | — | COM | 57772K101 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,359 | $276 | 0.0% | $32.61 | — | COM | 09250W107 |
| HUM | HUMANA INC | 1,522 | $272 | 0.0% | $107.92 | +57.5% | COM | 444859102 |
| MIDD | MIDDLEBY CORP | 2,543 | $268 | 0.0% | $108.99 | +5.7% | COM | 596278101 |
| LNT | ALLIANT CORP | 4,552 | $266 | 0.0% | $21.20 | 0.0% | COM | 018802108 |
| AFL | AFLAC INC | 4,451 | $259 | 0.0% | $24.61 | -3.7% | COM | 001055102 |
| VOO | VANGUARD S&P 500 ETF | 1,468 | $258 | 0.0% | $189.37 | — | S&P 500 ETF SHS | 922908363 |
| PATK | PATRICK INDS INC | 6,448 | $255 | 0.0% | $14.10 | +10.8% | COM | 703343103 |
| — | ALLERGAN PLC | 928 | $252 | 0.0% | $303.50 | — | SHS | G0177J108 |
| — | RED HAT INC | 3,500 | $252 | 0.0% | $72.00 | — | COM | 756577102 |
| SWX | SOUTHWEST GAS CORP | 4,260 | $248 | 0.0% | $48.72 | +13.4% | COM | 844895102 |
| CME | CME GROUP INC. | 2,672 | $248 | 0.0% | $39.55 | +59.5% | COM | 12572Q105 |
| — | JACOBS ENGINEERING GROUP INC | 6,606 | $247 | 0.0% | $55.08 | — | COM | 469814107 |
| GLD | SPDR GOLD TRUST | 2,306 | $246 | 0.0% | $120.35 | — | GOLD SHS | 78463V107 |
| — | GUGGENHEIM S&P 500 EQL WGT HC | 1,745 | $245 | 0.0% | $159.56 | — | GUG S&P500EQWTHC | 78355W841 |
| EXPE | EXPEDIA INC | 2,046 | $241 | 0.0% | $109.14 | 0.0% | COM NEW | 30212P303 |
| — | ST JUDE MEDICAL INC | 3,800 | $240 | 0.0% | $63.16 | — | COM | 790849103 |
| — | RAYTHEON COMPANY | 2,157 | $236 | 0.0% | $67.58 | — | COM NEW | 755111507 |
| GWW | GRAINGER W W INC | 1,075 | $231 | 0.0% | $201.89 | -5.8% | COM | 384802104 |
| EXC | EXELON CORP | 7,644 | $227 | 0.0% | $15.42 | +0.9% | COM | 30161N101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,350 | $225 | 0.0% | $60.90 | — | RUS MDCP VAL ETF | 464287473 |
| — | HCP INC REIT | 6,000 | $224 | 0.0% | $36.50 | — | COM | 40414L109 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 6,151 | $223 | 0.0% | $40.46 | — | COM | 024835100 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,500 | $222 | 0.0% | $84.40 | — | RUS MD CP GR ETF | 464287481 |
| CLX | CLOROX COMPANY | 1,916 | $221 | 0.0% | $83.86 | 0.0% | COM | 189054109 |
| ZTS | ZOETIS INC | 5,355 | $221 | 0.0% | $28.03 | +52.6% | CL A | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 4,156 | $217 | 0.0% | $34.80 | 0.0% | COM | 92939U106 |
| GLW | CORNING INC | 12,460 | $213 | 0.0% | $10.49 | +30.0% | COM | 219350105 |
| FLR | FLUOR CORP | 4,925 | $208 | 0.0% | $54.43 | -22.0% | COM | 343412102 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,103 | $203 | 0.0% | $108.76 | 0.0% | COM | 828806109 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,326 | $200 | 0.0% | $33.31 | +11.7% | COM | 56585A102 |
| WEN | WENDY'S CO/THE | 21,416 | $185 | 0.0% | $6.48 | +49.5% | COM | 95058W100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS L | 10,000 | $161 | 0.0% | $8.00 | +3.8% | SH BEN INT | 20451Q104 |
| — | ALCOA INC | 16,150 | $156 | 0.0% | $10.85 | — | COM | 013817101 |
| — | ENDOCYTE INC | 32,942 | $151 | 0.0% | $6.59 | — | COM | 29269A102 |
| — | COWEN GROUP INC-CL A | 27,100 | $124 | 0.0% | $6.40 | — | CL A | 223622101 |
| — | PIMCO STRATEGIC INCOME FUND IN | 11,750 | $100 | 0.0% | $10.38 | — | COM | 72200X104 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 10,000 | $83 | 0.0% | $9.50 | — | COM | 27829F108 |
| — | GUIDANCE SOFTWARE INC | 13,624 | $82 | 0.0% | $6.02 | — | COM | 401692108 |
| — | INVESCO SENIOR INCOME TRUST | 17,762 | $74 | 0.0% | $4.17 | — | COM | 46131H107 |