Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRCE	1ST SOURCE CORP	7,241,267	$358M	29.5%	$24.41	—	COM	336901103
IWF	ISHARES RUSSELL 1000 GROWTH ET	785,030	$106M	8.7%	$100.44	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	626,234	$77.87M	6.4%	$105.59	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES MSCI EAFE ETF	650,432	$45.73M	3.8%	$61.08	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TRUST	163,376	$43.6M	3.6%	$193.30	—	TR UNIT	78462F103
SDY	SPDR S&P DIVIDEND ETF	357,736	$33.8M	2.8%	$70.97	—	S&P DIVID ETF	78464A763
VWO	VANGUARD MSCI EMERGING MARKETS	525,812	$24.14M	2.0%	$39.53	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES RUSSELL 2000 ETF	128,798	$19.64M	1.6%	$118.23	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TRUST	52,136	$18.01M	1.5%	$263.26	—	UTSER1 S&PDCRP	78467Y107
HON	HONEYWELL INTERNATIONAL INC	105,524	$16.18M	1.3%	$56.61	+100.3%	COM	438516106
JNJ	JOHNSON & JOHNSON	109,835	$15.35M	1.3%	$59.82	+85.5%	COM	478160104
MSFT	MICROSOFT CORP	158,627	$13.57M	1.1%	$27.19	+176.8%	COM	594918104
AAPL	APPLE INC	71,712	$12.13M	1.0%	$18.18	+114.9%	COM	037833100
JPM	JP MORGAN CHASE & CO	105,222	$11.25M	0.9%	$37.26	+118.3%	COM	46625H100
PEP	PEPSICO INC	88,773	$10.65M	0.9%	$56.36	+57.9%	COM	713448108
VEA	VANGUARD MSCI EAFE ETF	219,522	$9.848M	0.8%	$37.43	—	FTSE DEV MKT ETF	921943858
MMM	3M CO	39,115	$9.206M	0.8%	$62.77	+131.0%	COM	88579Y101
HD	HOME DEPOT INC	47,493	$9.002M	0.7%	$56.08	+152.6%	COM	437076102
DIS	DISNEY WALT CO NEW	83,405	$8.967M	0.7%	$58.21	+67.1%	COM DISNEY	254687106
XOM	EXXONMOBIL CORP	103,708	$8.674M	0.7%	$54.05	+5.7%	COM	30231G102
MCD	MCDONALDS CORP	48,198	$8.296M	0.7%	$72.29	+91.8%	COM	580135101
CVX	CHEVRON CORPORATION	65,982	$8.26M	0.7%	$71.08	+17.5%	COM	166764100
PG	PROCTER & GAMBLE CO	89,250	$8.2M	0.7%	$55.40	+31.1%	COM	742718109
—	DOWDUPONT INC	110,119	$7.843M	0.6%	$69.23	—	COM	26078J100
IJH	ISHARES CORE S&P MID-CAP ETF	39,542	$7.505M	0.6%	$167.51	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	161,913	$7.474M	0.6%	$17.47	+109.3%	COM	458140100
GOOGL	ALPHABET INC CL A	6,997	$7.37M	0.6%	$36.80	+39.2%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	128,527	$7.232M	0.6%	$30.43	+41.3%	COM	58933Y105
NSC	NORFOLK SOUTHERN CORP	46,700	$6.767M	0.6%	$58.66	+94.3%	COM	655844108
T	AT&T INC	167,939	$6.529M	0.5%	$11.67	+30.7%	COM	00206R102
VZ	VERIZON COMMUNICATIONS	122,588	$6.488M	0.5%	$27.49	+16.3%	COM	92343V104
AMZN	AMAZON.COM INC	5,114	$5.981M	0.5%	$41.04	+34.1%	COM	023135106
AXP	AMERICAN EXPRESS CO	59,671	$5.925M	0.5%	$60.91	+40.0%	COM	025816109
IBM	INTL. BUSINESS MACHINES CORP	38,188	$5.859M	0.5%	$118.39	-13.8%	COM	459200101
META	FACEBOOK INC-A	31,349	$5.532M	0.5%	$114.11	+53.8%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING INC	47,157	$5.526M	0.5%	$45.36	+112.0%	COM	053015103
CSCO	CISCO SYSTEMS INC	140,452	$5.38M	0.4%	$15.40	+81.6%	COM	17275R102
PFE	PFIZER INC	147,033	$5.325M	0.4%	$16.78	+41.9%	COM	717081103
EEM	ISHARES MSCI EMERGING MKT ETF	110,791	$5.221M	0.4%	$37.88	—	MSCI EMG MKT ETF	464287234
ALL	ALLSTATE CORP	49,138	$5.146M	0.4%	$37.45	+118.3%	COM	020002101
DHR	DANAHER CORP	54,251	$5.035M	0.4%	$33.70	+132.1%	COM	235851102
WFC	WELLS FARGO & CO	81,177	$4.925M	0.4%	$33.74	+33.6%	COM	949746101
GOOG	ALPHABET INC CL C	4,704	$4.923M	0.4%	$35.61	+41.9%	CAP STK CL C	02079K107
ORCL	ORACLE CORPORATION	102,739	$4.857M	0.4%	$27.58	+57.7%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	24,976	$4.743M	0.4%	$82.25	+127.9%	COM	883556102
GD	GENERAL DYNAMICS CORP	23,112	$4.703M	0.4%	$115.32	+47.7%	COM	369550108
AGG	ISHARES CORE U.S. AGGREGATE BO	40,556	$4.434M	0.4%	$110.17	—	CORE US AGGBD ET	464287226
LKFN	LAKELAND FINL CORP	91,110	$4.418M	0.4%	$18.90	+107.7%	COM	511656100
BMY	BRISTOL MYERS SQUIBB CO	70,836	$4.341M	0.4%	$33.42	+39.0%	COM	110122108
LLY	LILLY ELI & CO	46,467	$3.924M	0.3%	$52.25	+44.1%	COM	532457108
BA	BOEING CO	13,299	$3.922M	0.3%	$132.83	+93.8%	COM	097023105
KMB	KIMBERLY CLARK CORP	32,344	$3.903M	0.3%	$63.06	+38.9%	COM	494368103
AWK	AMERICAN WATER WORKS CO INC	42,010	$3.844M	0.3%	$38.28	+97.8%	COM	030420103
FTV	FORTIVE CORP	48,517	$3.511M	0.3%	$31.51	+40.6%	COM	34959J108
TRV	TRAVELERS COMPANIES INC	25,389	$3.444M	0.3%	$63.42	+74.2%	COM	89417E109
—	GENERAL ELECTRIC CORP	193,261	$3.372M	0.3%	$23.36	—	COM	369604103
IBB	ISHARES NASDAQ BIOTECH ETF	31,095	$3.32M	0.3%	$163.38	—	NASDAQ BIOTECH	464287556
BRK/B	BERKSHIRE HATHAWAY INC-CL B	16,078	$3.187M	0.3%	$115.47	+64.4%	CL B NEW	084670702
SCHW	CHARLES SCHWAB CORP	61,314	$3.15M	0.3%	$33.34	+26.3%	COM	808513105
USB	US BANCORP NEW	56,967	$3.052M	0.3%	$22.50	+73.6%	COM NEW	902973304
PYPL	PAYPAL HOLDINGS INC	41,019	$3.02M	0.2%	$36.51	+97.6%	COM	70450Y103
NKE	NIKE INC-CLASS B	47,828	$2.992M	0.2%	$49.85	+3.9%	CL B	654106103
QCOM	QUALCOMM INC	46,348	$2.967M	0.2%	$45.17	+8.5%	COM	747525103
ABT	ABBOTT LABS	51,290	$2.927M	0.2%	$32.78	+46.8%	COM	002824100
THO	THOR INDUSTRIES INC	17,636	$2.658M	0.2%	$36.67	+220.0%	COM	885160101
BAC	BANK OF AMERICA CORP	86,953	$2.567M	0.2%	$16.29	+39.9%	COM	060505104
CAT	CATERPILLAR INC	16,204	$2.554M	0.2%	$63.30	+83.7%	COM	149123101
APD	AIR PRODUCTS & CHEMICALS INC	15,381	$2.524M	0.2%	$62.01	+110.1%	COM	009158106
AEP	AMERICAN ELEC PWR INC	33,780	$2.485M	0.2%	$30.99	+80.9%	COM	025537101
MDT	MEDTRONIC PLC	29,650	$2.395M	0.2%	$58.10	+11.8%	SHS	G5960L103
ABBV	ABBVIE INC	23,401	$2.263M	0.2%	$31.45	+112.7%	COM	00287Y109
SBUX	STARBUCKS CORP	39,412	$2.263M	0.2%	$41.27	+14.9%	COM	855244109
—	UNITED TECHNOLOGIES CORP	17,577	$2.242M	0.2%	$94.83	—	COM	913017109
GIS	GENERAL MLS INC	37,798	$2.241M	0.2%	$32.28	+25.6%	COM	370334104
SLB	SCHLUMBERGER LTD	33,115	$2.231M	0.2%	$56.45	-9.3%	COM	806857108
CVS	CVS HEALTH CORP	30,041	$2.178M	0.2%	$53.57	+5.0%	COM	126650100
PATK	PATRICK INDS INC	30,639	$2.128M	0.2%	$27.11	+34.4%	COM	703343103
SYY	SYSCO CORP	32,829	$1.994M	0.2%	$24.40	+87.7%	COM	871829107
MA	MASTERCARD INC CL A	13,134	$1.988M	0.2%	$80.05	+77.6%	CL A	57636Q104
EL	LAUDER ESTEE COS CL-A	15,492	$1.971M	0.2%	$78.56	+38.2%	CL A	518439104
TJX	TJX COS INC	25,307	$1.935M	0.2%	$29.34	+10.4%	COM	872540109
V	VISA INC CL A	16,580	$1.891M	0.2%	$86.16	+21.2%	COM CL A	92826C839
MET	METLIFE INC	37,203	$1.881M	0.2%	$25.06	+59.2%	COM	59156R108
—	RED HAT INC	15,637	$1.878M	0.2%	$80.83	—	COM	756577102
MAS	MASCO CORP	42,694	$1.876M	0.2%	$25.66	+39.5%	COM	574599106
C	CITIGROUP INC	25,058	$1.865M	0.2%	$40.61	+39.0%	COM NEW	172967424
IWR	ISHARES RUSSELL MIDCAP ETF	8,574	$1.785M	0.1%	$165.92	—	RUS MID CAP ETF	464287499
WM	WASTE MANAGEMENT INC	20,492	$1.769M	0.1%	$30.75	+130.0%	COM	94106L109
CAH	CARDINAL HEALTH INC	28,763	$1.762M	0.1%	$34.69	+39.7%	COM	14149Y108
ENB	ENBRIDGE INCORPORATED	43,534	$1.703M	0.1%	$24.73	-5.8%	COM	29250N105
—	PUTNAM MUNI OPPORTUNITIES TR	137,175	$1.694M	0.1%	$11.00	—	SH BEN INT	746922103
ZBH	ZIMMER BIOMET HOLDINGS INC	13,913	$1.679M	0.1%	$101.27	+4.5%	COM	98956P102
YUM	YUM! BRANDS INC	20,149	$1.644M	0.1%	$42.00	+62.4%	COM	988498101
AIG	AMERICAN INTERNATIONAL GROUP	27,063	$1.612M	0.1%	$35.37	+40.5%	COM NEW	026874784
MCHP	MICROCHIP TECHNOLOGY INC	17,993	$1.581M	0.1%	$23.39	+66.3%	COM	595017104
WMT	WAL MART STORES INC	15,859	$1.566M	0.1%	$20.23	+32.6%	COM	931142103
HYG	ISHARES IBOXX USD HIGH YIELD	17,480	$1.526M	0.1%	$90.99	—	IBOXX HI YD ETF	464288513
HBNC	HORIZON BANCORP INC	53,797	$1.496M	0.1%	$11.26	+64.0%	COM	440407104
COST	COSTCO WHOLESALE CORP	7,729	$1.438M	0.1%	$126.42	+22.2%	COM	22160K105
DE	DEERE & CO	8,895	$1.392M	0.1%	$67.98	+82.0%	COM	244199105
UPS	UNITED PARCEL SERVICE CL B	11,375	$1.355M	0.1%	$69.79	+23.6%	CL B	911312106
—	POWERSHARES QQQ TRUST	8,341	$1.299M	0.1%	$108.25	—	UNIT SER 1	73935A104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	18,039	$1.281M	0.1%	$40.69	+60.1%	CL A	192446102
GVI	ISHARES INTERMEDIATE GOV/CR ET	11,342	$1.245M	0.1%	$110.46	—	INTRM GOV CR ETF	464288612
CMI	CUMMINS INC	6,956	$1.229M	0.1%	$111.19	+24.3%	COM	231021106
—	CELGENE CORP	11,722	$1.223M	0.1%	$117.53	—	COM	151020104
HAL	HALLIBURTON CO	24,608	$1.203M	0.1%	$43.40	-13.7%	COM	406216101
VCSH	VANGUARD SHORT TERM CORP BOND	15,145	$1.201M	0.1%	$79.81	—	SHRT TRM CORP BD	92206C409
—	CERNER CORP	17,376	$1.171M	0.1%	$75.30	—	COM	156782104
LOW	LOWES COS INC	12,056	$1.121M	0.1%	$49.84	+42.9%	COM	548661107
BP	BP PLC SPONS ADR	26,416	$1.11M	0.1%	$37.76	—	SPONSORED ADR	055622104
—	BROADCOM LTD	4,294	$1.104M	0.1%	$231.95	—	SHS	Y09827109
THFF	FIRST FINANCIAL CORP INDIANA	24,176	$1.096M	0.1%	$20.42	+77.4%	COM	320218100
KO	COCA COLA CO	23,325	$1.07M	0.1%	$28.34	+25.7%	COM	191216100
WY	WEYERHAEUSER CO REIT	29,817	$1.051M	0.1%	$18.15	+41.8%	COM	962166104
CBT	CABOT CORP	16,800	$1.035M	0.1%	$27.73	+77.3%	COM	127055101
NEE	NEXTERA ENERGY INC	6,617	$1.033M	0.1%	$14.56	+116.6%	COM	65339F101
COP	CONOCOPHILLIPS	18,625	$1.022M	0.1%	$39.84	-0.5%	COM	20825C104
MO	ALTRIA GROUP INC	13,659	$975K	0.1%	$19.85	+84.6%	COM	02209S103
XLU	UTILITIES SELECT SECTOR SPDR	18,285	$964K	0.1%	$44.78	—	SBI INT-UTILS	81369Y886
CHKP	CHECK POINT SOFTWARE TECH LTD	9,295	$963K	0.1%	$79.42	+36.7%	ORD	M22465104
PM	PHILIP MORRIS INTERNATIONAL	9,086	$960K	0.1%	$55.48	+25.4%	COM	718172109
EMR	EMERSON ELEC CO	12,940	$902K	0.1%	$40.95	+30.1%	COM	291011104
—	ENERGY TRANSFER PARTNERS LP	49,725	$892K	0.1%	$18.30	—	UNIT LTD PRT INT	29278N103
BAX	BAXTER INTL INC	13,790	$891K	0.1%	$30.51	+82.8%	COM	071813109
NUE	NUCOR CORP	13,983	$889K	0.1%	$32.43	+51.0%	COM	670346105
CMCSA	COMCAST CORP-CL A	21,265	$852K	0.1%	$23.60	+30.0%	CL A	20030N101
LQD	ISHARES IBOXX INV GRD CORP BON	6,716	$816K	0.1%	$115.61	—	IBOXX INV CP ETF	464287242
NI	NISOURCE INC	31,458	$808K	0.1%	$8.76	+132.7%	COM	65473P105
ROK	ROCKWELL AUTOMATION INC	4,109	$807K	0.1%	$83.93	+95.4%	COM	773903109
MS	MORGAN STANLEY	14,884	$781K	0.1%	$17.44	+127.8%	COM NEW	617446448
—	SPIRIT AEROSYSTEMS HOLD	8,669	$756K	0.1%	$21.48	—	COM CL A	848574109
DUK	DUKE ENERGY CORP	8,813	$741K	0.1%	$45.40	+38.0%	COM NEW	26441C204
YUMC	YUM CHINA HOLDINGS INC	18,273	$732K	0.1%	$26.68	+54.2%	COM	98850P109
ONB	OLD NATL BANCORP	41,636	$727K	0.1%	$14.80	+21.5%	COM	680033107
EOG	EOG RES INC	6,561	$708K	0.1%	$58.61	+28.6%	COM	26875P101
EBAY	EBAY INC	17,147	$647K	0.1%	$20.18	+63.7%	COM	278642103
—	ALERIAN MLP ETF	59,658	$644K	0.1%	$13.90	—	ALERIAN MLP	00162Q866
AMGN	AMGEN INC	3,525	$613K	0.1%	$84.28	+64.0%	COM	031162100
IVV	ISHARES CORE S&P 500 ETF	2,226	$598K	0.0%	$210.87	—	CORE S&P500 ETF	464287200
OXY	OCCIDENTAL PETE CORP	8,034	$592K	0.0%	$57.37	-3.9%	COM	674599105
ZTS	ZOETIS INC	8,105	$584K	0.0%	$40.64	+58.6%	CL A	98978V103
PSX	PHILLIPS 66	5,743	$581K	0.0%	$41.69	+66.2%	COM	718546104
D	DOMINION ENERGY INC	7,036	$571K	0.0%	$36.31	+55.4%	COM	25746U109
—	EXPRESS SCRIPTS HLDG	7,547	$563K	0.0%	$73.91	—	COM	30219G108
NVS	NOVARTIS AG SPONS ADR	6,705	$563K	0.0%	$87.76	—	SPONSORED ADR	66987V109
EW	EDWARDS LIFESCIENCES CORP	4,967	$560K	0.0%	$25.17	+45.8%	COM	28176E108
PPG	PPG INDUSTRIES INC	4,549	$531K	0.0%	$87.06	+13.7%	COM	693506107
HCA	HCA HEALTHCARE INC	5,880	$516K	0.0%	$57.07	+30.9%	COM	40412C101
CL	COLGATE PALMOLIVE CO	6,401	$483K	0.0%	$44.95	+34.1%	COM	194162103
IWP	ISHARES RUSSELL MIDCAP GRWTH E	3,980	$480K	0.0%	$88.81	—	RUS MD CP GR ETF	464287481
ELV	ANTHEM INC	2,133	$480K	0.0%	$109.56	+74.7%	COM	036752103
UNP	UNION PAC CORP	3,536	$474K	0.0%	$73.63	+36.9%	COM	907818108
VOO	VANGUARD S&P 500 ETF	1,899	$466K	0.0%	$196.68	—	S&P 500 ETF SHS	922908363
PH	PARKER HANNIFIN CORP	2,325	$464K	0.0%	$75.97	+116.4%	COM	701094104
LUV	SOUTHWEST AIRLINES CO	6,806	$445K	0.0%	$27.51	+93.1%	COM	844741108
—	WALGREENS BOOTS ALLIANCE INC	5,922	$430K	0.0%	$76.05	—	COM	931427108
WHR	WHIRLPOOL CORPORATION	2,525	$425K	0.0%	$122.45	+38.4%	COM	963320106
DRI	DARDEN RESTAURANTS INC	4,431	$425K	0.0%	$31.32	+115.4%	COM	237194105
TGT	TARGET CORP	6,484	$423K	0.0%	$48.32	-0.5%	COM	87612E106
CRM	SALESFORCE.COM	4,093	$419K	0.0%	$78.70	+27.9%	COM	79466L302
—	MONSANTO CO	3,512	$410K	0.0%	$100.69	—	COM	61166W101
ADM	ARCHER DANIELS MIDLAND CO	10,126	$406K	0.0%	$23.37	+38.4%	COM	039483102
HUM	HUMANA INC	1,602	$397K	0.0%	$136.86	+68.4%	COM	444859102
GLW	CORNING INC	12,368	$396K	0.0%	$10.97	+129.9%	COM	219350105
—	ALLERGAN PLC	2,363	$387K	0.0%	$254.57	—	SHS	G0177J108
PFXF	VANECK VECTORS PFD SEC EX FIN	19,473	$383K	0.0%	$20.87	—	PFD SECS EX FINL	92189F429
JCI	JOHNSON CONTROLS INTERNATIONAL	9,878	$377K	0.0%	$33.21	-2.3%	SHS	G51502105
KHC	KRAFT HEINZ CO	4,801	$373K	0.0%	$57.21	-6.7%	COM	500754106
IWS	ISHARES RUSSELL MIDCAP VALUE E	4,147	$370K	0.0%	$64.09	—	RUS MDCP VAL ETF	464287473
—	HARRIS CORP DEL	2,570	$364K	0.0%	$86.64	—	COM	413875105
MPC	MARATHON PETROLEUM CORPORATION	5,389	$356K	0.0%	$30.64	+55.0%	COM	56585A102
MCK	MCKESSON CORP	2,204	$344K	0.0%	$104.23	+33.3%	COM	58155Q103
UHS	UNIVERSAL HEALTH SVCS INC	3,015	$342K	0.0%	$66.39	+55.3%	CL B	913903100
CB	CHUBB LTD	2,255	$330K	0.0%	$98.71	+31.2%	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	1,494	$329K	0.0%	$115.85	+60.6%	COM	91324P102
FITB	FIFTH THIRD BANCORP	10,859	$329K	0.0%	$14.22	+51.2%	COM	316773100
CME	CME GROUP INC.	2,197	$321K	0.0%	$39.55	+166.6%	COM CL A	12572Q105
—	CABOT MICROELECTRONICS CORP	3,365	$317K	0.0%	$63.30	—	COM	12709P103
SWX	SOUTHWEST GAS CORP	3,850	$310K	0.0%	$48.72	+66.6%	COM	844895102
NOC	NORTHROP GRUMMAN CORPORATION	1,004	$308K	0.0%	$161.93	+62.4%	COM	666807102
ADBE	ADOBE SYS INC	1,720	$301K	0.0%	$105.86	+62.5%	COM	00724F101
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$298K	0.0%	$199512.94	+42.7%	CL A	084670108
DLTR	DOLLAR TREE INC	2,746	$295K	0.0%	$77.12	+26.7%	COM	256746108
FISV	FISERV INC	2,220	$291K	0.0%	$46.96	+37.5%	COM	337738108
INTU	INTUIT INC	1,847	$291K	0.0%	$122.01	+18.1%	COM	461202103
LNC	LINCOLN NATL CORP	3,700	$284K	0.0%	$40.64	+32.3%	COM	534187109
GLD	SPDR GOLD TRUST	2,293	$284K	0.0%	$120.18	—	GOLD SHS	78463V107
—	MAXIM INTEGRATED PRODS INC	5,372	$281K	0.0%	$27.96	—	COM	57772K101
WEN	WENDY'S CO/THE	17,085	$281K	0.0%	$6.89	+120.5%	COM	95058W100
ISRG	INTUITIVE SURGICAL INC	761	$278K	0.0%	$99.49	+25.8%	COM NEW	46120E602
CLX	CLOROX COMPANY	1,869	$278K	0.0%	$84.44	+27.3%	COM	189054109
VB	VANGUARD SMALL-CAP ETF	1,857	$274K	0.0%	$122.62	—	SMALL CP ETF	922908751
CSX	CSX CORP	4,900	$270K	0.0%	$13.61	+16.6%	COM	126408103
—	BLACKROCK MUNICIPAL 2030 TARGE	12,071	$270K	0.0%	$24.18	—	COM SHS BEN IN	09257P105
DVY	ISHARES DJ SELECT DIVIDEND ETF	2,737	$270K	0.0%	$88.89	—	SELECT DIVID ETF	464287168
—	BLACKROCK HEALTH SCIENCES TR	7,359	$269K	0.0%	$32.61	—	COM	09250W107
APH	AMPHENOL CORP	2,965	$260K	0.0%	$13.90	+46.4%	CL A	032095101
IJR	ISHARES CORE S&P SMALL-CAP ETF	3,324	$255K	0.0%	$106.00	—	CORE S&P SCP ETF	464287804
GWW	GRAINGER W W INC	1,075	$254K	0.0%	$184.63	0.0%	COM	384802104
—	NUVEEN PREFERRED & INCOME SEC	24,639	$251K	0.0%	$10.40	—	COM	67072C105
—	ANADARKO PETROLEUM CORPORATION	4,604	$247K	0.0%	$85.93	—	COM	032511107
—	JACOBS ENGINEERING GROUP INC	3,736	$246K	0.0%	$50.70	—	COM	469814107
WEC	WEC ENERGY GROUP INC	3,696	$246K	0.0%	$34.80	+48.6%	COM	92939U106
—	KELLOGG CO	3,611	$245K	0.0%	$41.68	+7.3%	COM	487836108
—	AQUA AMERICA INC	6,239	$245K	0.0%	$30.10	—	COM	03836W103
—	BLACKROCK INC CL A	477	$245K	0.0%	$446.54	—	COM	09247X101
—	CBS CORPORATION CLASS B	4,154	$245K	0.0%	$47.37	—	CL B	124857202
SBAC	SBA COMMUNICATIONS CORP CL A R	1,484	$242K	0.0%	$120.02	+22.3%	CL A	78410G104
—	RAYTHEON COMPANY	1,280	$240K	0.0%	$71.51	—	COM NEW	755111507
XLE	ENERGY SELECT SECTOR SPDR	3,264	$236K	0.0%	$79.98	—	ENERGY	81369Y506
NXPI	NXP SEMICONDUCTORS	1,992	$233K	0.0%	$76.34	+34.5%	COM	N6596X109
—	EATON VANCE SHORT DUR DIV IN	16,110	$231K	0.0%	$15.45	—	COM	27828V104
ROP	ROPER TECHNOLOGIES INC	876	$227K	0.0%	$223.58	+9.4%	COM	776696106
—	ROYAL DUTCH SHELL SPONS ADR	3,352	$224K	0.0%	$60.56	—	SPONS ADR A	780259206
—	AMERICAN CAMPUS COMMUNITIES RE	5,468	$224K	0.0%	$40.46	—	COM	024835100
ITW	ILLINOIS TOOL WKS INC	1,335	$223K	0.0%	$130.85	0.0%	COM	452308109
PGR	PROGRESSIVE CORP OHIO	3,942	$222K	0.0%	$39.96	0.0%	COM	743315103
—	TIME WARNER INC	2,360	$216K	0.0%	$96.73	—	COM NEW	887317303
SON	SONOCO PRODUCTS CO	4,052	$215K	0.0%	$39.65	0.0%	COM	835495102
SJM	JM SMUCKER CO	1,711	$213K	0.0%	$85.77	0.0%	COM NEW	832696405
DEO	DIAGEO PLC SPONS ADR	1,459	$213K	0.0%	$132.34	—	SPON ADR NEW	25243Q205
XLK	TECHNOLOGY SELECT SECT SPDR	3,221	$206K	0.0%	$63.96	—	TECHNOLOGY	81369Y803
—	ROCKWELL COLLINS	1,500	$203K	0.0%	$135.33	—	COM	774341101
AAL	AMERICAN AIRLINES GROUP INC	3,919	$203K	0.0%	$48.51	0.0%	COM	02376R102
—	HESS CORPORATION	4,257	$202K	0.0%	$47.45	—	COM	42809H107
ECL	ECOLAB INC	1,493	$200K	0.0%	$121.85	0.0%	COM	278865100
—	NUVEEN MUNICIPAL CREDIT INCOME	11,169	$170K	0.0%	$15.22	—	COM SH BEN INT	67070X101
CODI	COMPASS DIVERSIFIED HOLDINGS L	10,000	$170K	0.0%	$8.00	+30.4%	SH BEN INT	20451Q104
F	FORD MOTOR CO DEL	13,522	$169K	0.0%	$7.25	+10.5%	COM PAR $0.01	345370860
—	ANNALY CAPITAL MANAGEMENT REIT	13,842	$165K	0.0%	$10.56	—	COM	035710409
—	BLACKROCK MUNIENHANCED FUND	13,713	$160K	0.0%	$11.67	—	COM	09253Y100
—	ENDOCYTE INC	32,942	$141K	0.0%	$6.59	—	COM	29269A102
—	EATON VANCE TAX-MANAGED GLOBAL	10,000	$94,000	0.0%	$9.48	—	COM	27829F108