CIK: 0000356264 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value ($000): $861,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,593,176 | $234,412 | 27.2% | $24.41 | — | COM | 336901103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 444,355 | $45,586 | 5.3% | $101.29 | -11.1% | COM | 98956P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 410,653 | $40,852 | 4.7% | $93.52 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TRUST | 182,622 | $37,231 | 4.3% | $173.46 | — | TR UNIT | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 479,984 | $35,313 | 4.1% | $70.50 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES MSCI EAFE ETF | 412,844 | $24,242 | 2.8% | $62.01 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 123,257 | $12,062 | 1.4% | $99.17 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 115,059 | $11,819 | 1.4% | $59.82 | +26.9% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 101,565 | $10,519 | 1.2% | $54.40 | +36.5% | COM | 438516106 |
| — | GENERAL ELECTRIC CORP | 322,084 | $10,033 | 1.2% | $23.22 | — | COM | 369604103 |
| DIS | DISNEY WALT CO NEW | 92,915 | $9,763 | 1.1% | $57.77 | +77.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 96,330 | $9,625 | 1.1% | $56.36 | +30.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 171,283 | $9,503 | 1.1% | $26.70 | +72.0% | COM | 594918104 |
| LKFN | LAKELAND FINL CORP | 199,583 | $9,304 | 1.1% | $17.64 | +35.9% | COM | 511656100 |
| XOM | EXXONMOBIL CORP | 116,959 | $9,117 | 1.1% | $53.88 | -4.6% | COM | 30231G102 |
| IWM | ISHARES RUSSELL 2000 ETF | 74,163 | $8,352 | 1.0% | $108.20 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 79,263 | $8,343 | 1.0% | $17.97 | +43.2% | COM | 037833100 |
| — | PRESS GANEY HOLDINGS INC | 263,248 | $8,305 | 1.0% | $31.09 | — | COM | 74113L102 |
| JPM | JP MORGAN CHASE & CO | 117,597 | $7,765 | 0.9% | $36.84 | +34.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 57,693 | $7,629 | 0.9% | $56.08 | +78.3% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 29,524 | $7,500 | 0.9% | $238.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 92,723 | $7,363 | 0.9% | $55.04 | +5.3% | COM | 742718109 |
| INTC | INTEL CORP | 208,284 | $7,175 | 0.8% | $17.47 | +52.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 131,670 | $6,954 | 0.8% | $30.26 | +21.5% | COM | 58933Y105 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 212,485 | $6,950 | 0.8% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 42,598 | $6,417 | 0.7% | $62.77 | +46.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 52,268 | $6,175 | 0.7% | $71.76 | +21.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 132,515 | $6,125 | 0.7% | $27.05 | -0.5% | COM | 92343V104 |
| T | AT&T INC | 177,897 | $6,121 | 0.7% | $11.45 | +8.6% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 112,140 | $6,096 | 0.7% | $33.61 | +21.5% | COM | 949746101 |
| HBNC | HORIZON BANCORP INC | 216,604 | $6,056 | 0.7% | $9.37 | +26.5% | COM | 440407104 |
| CVX | CHEVRON CORPORATION | 63,380 | $5,702 | 0.7% | $71.05 | -17.8% | COM | 166764100 |
| IBM | INTL. BUSINESS MACHINES CORP | 40,878 | $5,625 | 0.7% | $118.39 | -26.1% | COM | 459200101 |
| GOOGL | ALPHABET INC CL A | 7,158 | $5,569 | 0.6% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 42,087 | $5,357 | 0.6% | $63.06 | +34.8% | COM | 494368103 |
| PFE | PFIZER INC | 165,380 | $5,339 | 0.6% | $16.70 | +22.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 49,777 | $4,867 | 0.6% | $52.80 | +37.5% | COM | 126650100 |
| ORCL | ORACLE CORPORATION | 132,578 | $4,843 | 0.6% | $27.58 | +19.0% | COM | 68389X105 |
| — | DOW CHEMICAL COMPANY | 91,185 | $4,694 | 0.5% | $34.57 | — | COM | 260543103 |
| DHR | DANAHER CORP | 50,287 | $4,670 | 0.5% | $28.12 | +35.9% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 53,964 | $4,572 | 0.5% | $45.36 | +52.4% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 52,309 | $4,425 | 0.5% | $58.66 | +17.8% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,994 | $4,402 | 0.5% | $32.12 | +45.4% | COM | 110122108 |
| GOOG | ALPHABET INC CL C | 5,495 | $4,170 | 0.5% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 149,946 | $4,072 | 0.5% | $15.24 | +32.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 52,557 | $4,043 | 0.5% | $58.10 | +0.8% | SHS | G5960L103 |
| CAH | CARDINAL HEALTH INC | 44,232 | $3,948 | 0.5% | $34.28 | +85.6% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 56,417 | $3,923 | 0.5% | $60.86 | +3.3% | COM | 025816109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 11,229 | $3,799 | 0.4% | $306.71 | — | NASDQ BIOTEC ETF | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,222 | $3,720 | 0.4% | $79.76 | +62.4% | COM | 883556102 |
| GIS | GENERAL MLS INC | 63,966 | $3,688 | 0.4% | $32.16 | +25.8% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 50,324 | $3,510 | 0.4% | $55.90 | +0.4% | COM | 806857108 |
| ALL | ALLSTATE CORP | 56,457 | $3,505 | 0.4% | $37.21 | +33.7% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 29,143 | $3,289 | 0.4% | $63.42 | +40.2% | COM | 89417E109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,146 | $3,011 | 0.3% | $62.01 | +58.0% | COM | 009158106 |
| MET | METLIFE INC | 57,310 | $2,763 | 0.3% | $25.06 | +24.5% | COM | 59156R108 |
| LLY | LILLY ELI & CO | 32,630 | $2,749 | 0.3% | $46.14 | +51.1% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 19,560 | $2,686 | 0.3% | $111.51 | +2.8% | COM | 369550108 |
| AWK | AMERICAN WATER WORKS CO INC | 44,050 | $2,632 | 0.3% | $37.43 | +26.7% | COM | 030420103 |
| USB | US BANCORP NEW | 59,176 | $2,525 | 0.3% | $22.41 | +32.0% | COM NEW | 902973304 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 21,771 | $2,482 | 0.3% | $115.58 | — | IBOXX INV CP ETF | 464287242 |
| — | EXPRESS SCRIPTS HLDG | 27,814 | $2,431 | 0.3% | $73.91 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 38,546 | $2,314 | 0.3% | $38.88 | +27.1% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR INC | 39,546 | $2,304 | 0.3% | $30.44 | +30.2% | COM | 025537101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 71,185 | $2,291 | 0.3% | $36.46 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC-CLASS B | 36,620 | $2,289 | 0.3% | $49.35 | +14.8% | CL B | 654106103 |
| DE | DEERE & CO | 29,195 | $2,227 | 0.3% | $67.98 | -4.3% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 16,268 | $2,148 | 0.2% | $112.06 | +19.8% | CL B NEW | 084670702 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 166,925 | $2,050 | 0.2% | $10.95 | — | SH BEN INT | 746922103 |
| — | MARKET VECTORS PREF EX-FINAN | 106,310 | $2,035 | 0.2% | $19.29 | — | PFD SEC EXFINL | 57061R791 |
| ABT | ABBOTT LABS | 43,668 | $1,961 | 0.2% | $31.79 | +15.0% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 18,797 | $1,806 | 0.2% | $94.83 | — | COM | 913017109 |
| — | JOHNSON CONTROLS INC | 45,048 | $1,779 | 0.2% | $36.00 | — | COM | 478366107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 28,637 | $1,775 | 0.2% | $34.73 | +36.3% | COM NEW | 026874784 |
| SYY | SYSCO CORP | 42,255 | $1,733 | 0.2% | $24.40 | +29.0% | COM | 871829107 |
| WM | WASTE MANAGEMENT INC | 30,749 | $1,641 | 0.2% | $30.75 | +42.8% | COM | 94106L109 |
| — | CERNER CORP | 26,439 | $1,591 | 0.2% | $75.30 | — | COM | 156782104 |
| QCOM | QUALCOMM INC | 29,636 | $1,481 | 0.2% | $45.71 | -12.5% | COM | 747525103 |
| — | CELGENE CORP | 12,330 | $1,477 | 0.2% | $117.53 | — | COM | 151020104 |
| WMT | WAL MART STORES INC | 23,839 | $1,462 | 0.2% | $19.98 | -16.8% | COM | 931142103 |
| — | SPECTRA ENERGY CORP | 60,784 | $1,455 | 0.2% | $34.46 | — | COM | 847560109 |
| MCK | MCKESSON CORP | 7,145 | $1,409 | 0.2% | $103.28 | +68.9% | COM | 58155Q103 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 12,827 | $1,406 | 0.2% | $110.42 | — | INTRM GOV/CR ETF | 464288612 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 22,702 | $1,363 | 0.2% | $40.38 | +41.5% | CL A | 192446102 |
| YUM | YUM! BRANDS INC | 18,526 | $1,353 | 0.2% | $40.98 | +5.7% | COM | 988498101 |
| MA | MASTERCARD INC CL A | 13,123 | $1,278 | 0.1% | $78.90 | +16.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 21,573 | $1,278 | 0.1% | $29.42 | +29.0% | COM | 00287Y109 |
| VFC | V.F. CORP | 19,760 | $1,230 | 0.1% | $58.68 | +6.4% | COM | 918204108 |
| — | POWERSHARES QQQ TRUST | 10,913 | $1,221 | 0.1% | $107.06 | — | UNIT SER 1 | 73935A104 |
| PYPL | PAYPAL HOLDINGS INC | 33,415 | $1,210 | 0.1% | $35.82 | -1.7% | COM | 70450Y103 |
| PFF | ISHARES S&P PREF STK ETF | 30,300 | $1,177 | 0.1% | $38.02 | — | U.S. PFD STK ETF | 464288687 |
| — | DU PONT E I DE NEMOURS & CO | 17,618 | $1,173 | 0.1% | $55.81 | — | COM | 263534109 |
| KO | COCA COLA CO | 26,147 | $1,123 | 0.1% | $27.85 | +10.8% | COM | 191216100 |
| TJX | TJX COS INC | 15,791 | $1,120 | 0.1% | $26.97 | +14.6% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 23,910 | $1,116 | 0.1% | $39.85 | -3.7% | COM | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 13,660 | $1,112 | 0.1% | $79.42 | +4.4% | ORD | M22465104 |
| BA | BOEING CO | 7,447 | $1,077 | 0.1% | $105.04 | +22.7% | COM | 097023105 |
| THFF | FIRST FINANCIAL CORP INDIANA | 30,766 | $1,045 | 0.1% | $20.42 | +22.4% | COM | 320218100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 23,884 | $1,033 | 0.1% | $42.90 | — | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 14,124 | $1,026 | 0.1% | $47.95 | +15.2% | COM | 87612E106 |
| — | RED HAT INC | 12,370 | $1,024 | 0.1% | $79.73 | — | COM | 756577102 |
| — | EMC CORP MASS | 39,471 | $1,014 | 0.1% | $23.61 | — | COM | 268648102 |
| — | BROADCOM CORP | 17,361 | $1,004 | 0.1% | $33.98 | — | CL A | 111320107 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 12,309 | $992 | 0.1% | $92.80 | — | IBOXX HI YD ETF | 464288513 |
| THO | THOR INDUSTRIES INC | 17,636 | $990 | 0.1% | $36.39 | +25.0% | COM | 885160101 |
| EL | LAUDER ESTEE COS CL-A | 11,030 | $971 | 0.1% | $74.59 | +0.3% | CL A | 518439104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 8,894 | $961 | 0.1% | $109.99 | — | CORE US AGGBD ET | 464287226 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 14,611 | $959 | 0.1% | $39.19 | — | ADR | 881624209 |
| NI | NISOURCE INC | 48,775 | $952 | 0.1% | $7.90 | +76.4% | COM | 65473P105 |
| C | CITIGROUP INC | 18,300 | $947 | 0.1% | $38.56 | +2.8% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 13,696 | $931 | 0.1% | $61.58 | -11.4% | COM | 149123101 |
| — | COLUMBIA PIPELINE GROUP INC | 45,825 | $917 | 0.1% | $18.28 | — | COM | 198280109 |
| — | PLUM CREEK TIMBER CO INC REIT | 18,930 | $904 | 0.1% | $46.51 | — | COM | 729251108 |
| MS | MORGAN STANLEY | 26,266 | $836 | 0.1% | $17.44 | +43.3% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 10,816 | $822 | 0.1% | $46.95 | +31.5% | COM | 548661107 |
| CMCSA | COMCAST CORP-CL A | 14,338 | $809 | 0.1% | $17.01 | +39.7% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 7,678 | $798 | 0.1% | $14.27 | +36.6% | COM | 65339F101 |
| EBAY | EBAY INC | 28,578 | $785 | 0.1% | $20.18 | +21.8% | COM | 278642103 |
| — | ANADARKO PETROLEUM CORPORATION | 15,823 | $768 | 0.1% | $85.93 | — | COM | 032511107 |
| WSM | WILLIAMS-SONOMA INC | 12,984 | $759 | 0.1% | $20.22 | +32.8% | COM | 969904101 |
| MO | ALTRIA GROUP INC | 13,030 | $758 | 0.1% | $16.87 | +74.7% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 21,958 | $747 | 0.1% | $43.62 | -29.0% | COM | 406216101 |
| — | MONSANTO CO | 7,502 | $739 | 0.1% | $100.66 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 11,025 | $735 | 0.1% | $44.51 | +18.0% | COM | 194162103 |
| CBT | CABOT CORP | 17,168 | $702 | 0.1% | $27.73 | +11.5% | COM | 127055101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,282 | $686 | 0.1% | $141.38 | — | RUS MID-CAP ETF | 464287499 |
| NUE | NUCOR CORP | 16,730 | $674 | 0.1% | $32.43 | -0.0% | COM | 670346105 |
| UHS | UNIVERSAL HEALTH SVCS INC | 5,600 | $669 | 0.1% | $66.39 | +76.4% | CL B | 913903100 |
| — | SPIRIT AEROSYSTEMS HOLD | 12,943 | $648 | 0.1% | $21.48 | — | COM CL A | 848574109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,636 | $646 | 0.1% | $126.68 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC-A | 6,161 | $645 | 0.1% | $102.01 | 0.0% | CL A | 30303M102 |
| — | EATON VANCE SHORT DUR DIV IN | 47,611 | $638 | 0.1% | $15.49 | — | COM | 27828V104 |
| OXY | OCCIDENTAL PETE CORP | 9,355 | $632 | 0.1% | $57.77 | -7.5% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,728 | $614 | 0.1% | $23.37 | +26.7% | COM | 039483102 |
| BAX | BAXTER INTL INC | 16,100 | $614 | 0.1% | $30.51 | +1.8% | COM | 071813109 |
| — | BAXALTA INC | 15,733 | $614 | 0.1% | $31.50 | — | COM | 07177M103 |
| — | ALERIAN MLP ETF | 50,703 | $611 | 0.1% | $17.75 | — | ALERIAN MLP | 00162Q866 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,890 | $606 | 0.1% | $50.46 | +3.6% | COM | 718172109 |
| ELV | ANTHEM INC | 4,312 | $601 | 0.1% | $108.72 | +10.0% | COM | 036752103 |
| CMI | CUMMINS INC | 6,811 | $599 | 0.1% | $110.72 | -31.5% | COM | 231021106 |
| AMGN | AMGEN INC | 3,650 | $593 | 0.1% | $77.32 | +50.7% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,757 | $575 | 0.1% | $76.05 | — | COM | 931427108 |
| ONB | OLD NATL BANCORP | 42,032 | $570 | 0.1% | $14.80 | -4.4% | COM | 680033107 |
| D | DOMINION RESOURCES INC | 8,384 | $567 | 0.1% | $34.91 | +27.7% | COM | 25746U109 |
| VEA | VANGUARD MSCI EAFE ETF | 15,376 | $565 | 0.1% | $38.23 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 6,808 | $538 | 0.1% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP | 7,384 | $528 | 0.1% | $43.25 | +7.2% | COM NEW | 26441C204 |
| — | KELLOGG CO | 7,204 | $521 | 0.1% | $41.17 | +11.0% | COM | 487836108 |
| COST | COSTCO WHOLESALE CORP | 3,148 | $509 | 0.1% | $106.96 | +24.2% | COM | 22160K105 |
| SCHW | CHARLES SCHWAB CORP | 14,912 | $491 | 0.1% | $27.89 | 0.0% | COM | 808513105 |
| PSX | PHILLIPS 66 | 5,832 | $477 | 0.1% | $40.65 | +45.3% | COM | 718546104 |
| WHR | WHIRLPOOL CORPORATION | 3,225 | $474 | 0.1% | $122.45 | +26.7% | COM | 963320106 |
| ROK | ROCKWELL AUTOMATION INC | 4,504 | $462 | 0.1% | $81.93 | +5.1% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 9,400 | $449 | 0.1% | $40.08 | -8.9% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,602 | $447 | 0.1% | $15.01 | +28.2% | COM | 595017104 |
| TXN | TEXAS INSTRUMENTS INC | 8,099 | $444 | 0.1% | $31.66 | +33.6% | COM | 882508104 |
| HCA | HCA HOLDINGS INC | 6,555 | $443 | 0.1% | $57.07 | +13.6% | COM | 40412C101 |
| NVS | NOVARTIS AG SPONS ADR | 5,146 | $442 | 0.1% | $91.56 | — | SPONSORED ADR | 66987V109 |
| — | BARD CR INC | 2,297 | $435 | 0.1% | $146.18 | — | COM | 067383109 |
| UPS | UNITED PARCEL SERVICE CL B | 4,498 | $433 | 0.1% | $56.89 | +24.2% | CL B | 911312106 |
| VB | VANGUARD SMALL-CAP ETF | 3,892 | $431 | 0.1% | $121.54 | — | SMALL CP ETF | 922908751 |
| — | APACHE CORP | 8,928 | $397 | 0.0% | $83.85 | — | COM | 037411105 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,922 | $389 | 0.0% | $90.46 | — | COHEN&STEER REIT | 464287564 |
| AME | AMETEK INC | 7,188 | $385 | 0.0% | $38.40 | +33.4% | COM | 031100100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,684 | $373 | 0.0% | $80.10 | — | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 14,496 | $371 | 0.0% | $37.27 | — | COM | 293792107 |
| AMZN | AMAZON.COM INC | 544 | $367 | 0.0% | $25.28 | +24.7% | COM | 023135106 |
| UNP | UNION PAC CORP | 4,675 | $365 | 0.0% | $74.52 | -8.4% | COM | 907818108 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,947 | $358 | 0.0% | $81.47 | — | SBI INT-ENERGY | 81369Y506 |
| V | VISA INC CL A | 4,600 | $357 | 0.0% | $66.86 | +7.9% | COM CL A | 92826C839 |
| — | AQUA AMERICA INC | 11,893 | $354 | 0.0% | $30.10 | — | COM | 03836W103 |
| DRI | DARDEN RESTAURANTS INC | 5,524 | $352 | 0.0% | $31.32 | +39.1% | COM | 237194105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,699 | $348 | 0.0% | $203.62 | — | CORE S&P500 ETF | 464287200 |
| PPG | PPG INDUSTRIES INC | 3,482 | $344 | 0.0% | $85.80 | -2.0% | COM | 693506107 |
| PH | PARKER HANNIFIN CORP | 3,484 | $338 | 0.0% | $75.97 | +13.3% | COM | 701094104 |
| LUV | SOUTHWEST AIRLINES CO | 7,549 | $325 | 0.0% | $13.11 | +200.1% | COM | 844741108 |
| BP | BP PLC SPONS ADR | 9,827 | $307 | 0.0% | $41.89 | — | SPONSORED ADR | 055622104 |
| — | ACTIVISION BLIZZARD, INC | 7,900 | $306 | 0.0% | $30.90 | — | COM | 00507V109 |
| — | HESS CORPORATION | 6,257 | $303 | 0.0% | $66.56 | — | COM | 42809H107 |
| — | ALLERGAN PLC | 961 | $300 | 0.0% | $303.80 | — | SHS | G0177J108 |
| — | MAXIM INTEGRATED PRODS INC | 7,805 | $297 | 0.0% | $27.96 | — | COM | 57772K101 |
| PATK | PATRICK INDS INC | 6,698 | $291 | 0.0% | $14.19 | +15.8% | COM | 703343103 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,359 | $290 | 0.0% | $32.61 | — | COM | 09250W107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,660 | $289 | 0.0% | $22.67 | +14.5% | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 14,354 | $289 | 0.0% | $14.10 | -1.5% | COM | 316773100 |
| VOO | VANGUARD S&P 500 ETF | 1,468 | $274 | 0.0% | $189.37 | — | S&P 500 ETF SHS | 922908363 |
| — | RAYTHEON COMPANY | 2,157 | $269 | 0.0% | $67.58 | — | COM NEW | 755111507 |
| HUM | HUMANA INC | 1,502 | $268 | 0.0% | $107.92 | +49.8% | COM | 444859102 |
| UAA | UNDER ARMOUR INC-CL A | 3,286 | $265 | 0.0% | $44.08 | +3.5% | CL A | 904311107 |
| AFL | AFLAC INC | 4,351 | $261 | 0.0% | $24.61 | -0.3% | COM | 001055102 |
| CRM | SALESFORCE.COM | 3,245 | $254 | 0.0% | $77.15 | 0.0% | COM | 79466L302 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 6,024 | $249 | 0.0% | $40.46 | — | COM | 024835100 |
| — | ST JUDE MEDICAL INC | 3,950 | $244 | 0.0% | $63.11 | — | COM | 790849103 |
| ZTS | ZOETIS INC | 4,926 | $236 | 0.0% | $28.03 | +49.0% | CL A | 98978V103 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,568 | $236 | 0.0% | $33.56 | +13.4% | COM | 56585A102 |
| SWX | SOUTHWEST GAS CORP | 4,260 | $235 | 0.0% | $48.72 | +17.1% | COM | 844895102 |
| WEN | WENDY'S CO/THE | 21,416 | $231 | 0.0% | $6.48 | +52.0% | COM | 95058W100 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,500 | $230 | 0.0% | $84.40 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,350 | $230 | 0.0% | $60.90 | — | RUS MDCP VAL ETF | 464287473 |
| CLX | CLOROX COMPANY | 1,808 | $229 | 0.0% | $83.86 | +11.2% | COM | 189054109 |
| CME | CME GROUP INC. | 2,522 | $228 | 0.0% | $39.55 | +59.3% | COM | 12572Q105 |
| — | HARRIS CORP DEL | 2,620 | $227 | 0.0% | $86.64 | — | COM | 413875105 |
| GLW | CORNING INC | 12,000 | $219 | 0.0% | $10.49 | +32.1% | COM | 219350105 |
| GWW | GRAINGER W W INC | 1,075 | $218 | 0.0% | $201.89 | -13.4% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 394 | $215 | 0.0% | $56.16 | 0.0% | COM NEW | 46120E602 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,103 | $214 | 0.0% | $108.76 | +6.5% | COM | 828806109 |
| WEC | WEC ENERGY GROUP INC | 4,156 | $213 | 0.0% | $34.80 | +5.7% | COM | 92939U106 |
| — | CBS CORPORATION CLASS B | 4,479 | $211 | 0.0% | $47.11 | — | CL B | 124857202 |
| — | ACE LIMITED | 1,778 | $208 | 0.0% | $116.99 | — | SHS | H0023R105 |
| TRIP | TRIPADVISOR INC | 2,396 | $204 | 0.0% | $71.77 | 0.0% | COM | 896945201 |
| GLD | SPDR GOLD TRUST | 1,996 | $203 | 0.0% | $120.35 | — | GOLD SHS | 78463V107 |
| LNT | ALLIANT CORP | 3,232 | $202 | 0.0% | $21.20 | +3.0% | COM | 018802108 |
| LNC | LINCOLN NATL CORP | 4,000 | $201 | 0.0% | $35.70 | 0.0% | COM | 534187109 |
| FISV | FISERV INC | 2,200 | $201 | 0.0% | $46.96 | 0.0% | COM | 337738108 |
| SJM | JM SMUCKER CO | 1,623 | $200 | 0.0% | $87.89 | 0.0% | COM NEW | 832696405 |
| CODI | COMPASS DIVERSIFIED HOLDINGS L | 10,000 | $159 | 0.0% | $8.00 | +3.4% | SH BEN INT | 20451Q104 |
| — | ALCOA INC | 16,150 | $159 | 0.0% | $10.85 | — | COM | 013817101 |
| — | ENDOCYTE INC | 32,942 | $132 | 0.0% | $6.59 | — | COM | 29269A102 |
| — | PIMCO STRATEGIC INCOME FUND IN | 11,750 | $105 | 0.0% | $10.38 | — | COM | 72200X104 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 10,425 | $93 | 0.0% | $9.48 | — | COM | 27829F108 |