CIK: 0000356264 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $1,215,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,241,267 | $358,076 | 29.5% | $24.41 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 785,030 | $105,727 | 8.7% | $100.44 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 626,234 | $77,866 | 6.4% | $105.59 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 650,432 | $45,732 | 3.8% | $61.08 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 163,376 | $43,598 | 3.6% | $193.30 | — | TR UNIT | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 357,736 | $33,799 | 2.8% | $70.97 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 525,812 | $24,140 | 2.0% | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 128,798 | $19,637 | 1.6% | $118.23 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 52,136 | $18,008 | 1.5% | $263.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTERNATIONAL INC | 105,524 | $16,183 | 1.3% | $56.61 | +100.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 109,835 | $15,346 | 1.3% | $59.82 | +85.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 158,627 | $13,569 | 1.1% | $27.19 | +176.8% | COM | 594918104 |
| AAPL | APPLE INC | 71,712 | $12,135 | 1.0% | $18.18 | +114.9% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 105,222 | $11,253 | 0.9% | $37.26 | +118.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 88,773 | $10,646 | 0.9% | $56.36 | +57.9% | COM | 713448108 |
| VEA | VANGUARD MSCI EAFE ETF | 219,522 | $9,848 | 0.8% | $37.43 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 39,115 | $9,206 | 0.8% | $62.77 | +131.0% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 47,493 | $9,002 | 0.7% | $56.08 | +152.6% | COM | 437076102 |
| DIS | DISNEY WALT CO NEW | 83,405 | $8,967 | 0.7% | $58.21 | +67.1% | COM DISNEY | 254687106 |
| XOM | EXXONMOBIL CORP | 103,708 | $8,674 | 0.7% | $54.05 | +5.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 48,198 | $8,296 | 0.7% | $72.29 | +91.8% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 65,982 | $8,260 | 0.7% | $71.08 | +17.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 89,250 | $8,200 | 0.7% | $55.40 | +31.1% | COM | 742718109 |
| — | DOWDUPONT INC | 110,119 | $7,843 | 0.6% | $69.23 | — | COM | 26078J100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 39,542 | $7,505 | 0.6% | $167.51 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 161,913 | $7,474 | 0.6% | $17.47 | +109.3% | COM | 458140100 |
| GOOGL | ALPHABET INC CL A | 6,997 | $7,370 | 0.6% | $36.80 | +39.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 128,527 | $7,232 | 0.6% | $30.43 | +41.3% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 46,700 | $6,767 | 0.6% | $58.66 | +94.3% | COM | 655844108 |
| T | AT&T INC | 167,939 | $6,529 | 0.5% | $11.67 | +30.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 122,588 | $6,488 | 0.5% | $27.49 | +16.3% | COM | 92343V104 |
| AMZN | AMAZON.COM INC | 5,114 | $5,981 | 0.5% | $41.04 | +34.1% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 59,671 | $5,925 | 0.5% | $60.91 | +40.0% | COM | 025816109 |
| IBM | INTL. BUSINESS MACHINES CORP | 38,188 | $5,859 | 0.5% | $118.39 | -13.8% | COM | 459200101 |
| META | FACEBOOK INC-A | 31,349 | $5,532 | 0.5% | $114.11 | +53.8% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 47,157 | $5,526 | 0.5% | $45.36 | +112.0% | COM | 053015103 |
| CSCO | CISCO SYSTEMS INC | 140,452 | $5,380 | 0.4% | $15.40 | +81.6% | COM | 17275R102 |
| PFE | PFIZER INC | 147,033 | $5,325 | 0.4% | $16.78 | +41.9% | COM | 717081103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 110,791 | $5,221 | 0.4% | $37.88 | — | MSCI EMG MKT ETF | 464287234 |
| ALL | ALLSTATE CORP | 49,138 | $5,146 | 0.4% | $37.45 | +118.3% | COM | 020002101 |
| DHR | DANAHER CORP | 54,251 | $5,035 | 0.4% | $33.70 | +132.1% | COM | 235851102 |
| WFC | WELLS FARGO & CO | 81,177 | $4,925 | 0.4% | $33.74 | +33.6% | COM | 949746101 |
| GOOG | ALPHABET INC CL C | 4,704 | $4,923 | 0.4% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORPORATION | 102,739 | $4,857 | 0.4% | $27.58 | +57.7% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,976 | $4,743 | 0.4% | $82.25 | +127.9% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 23,112 | $4,703 | 0.4% | $115.32 | +47.7% | COM | 369550108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 40,556 | $4,434 | 0.4% | $110.17 | — | CORE US AGGBD ET | 464287226 |
| LKFN | LAKELAND FINL CORP | 91,110 | $4,418 | 0.4% | $18.90 | +107.7% | COM | 511656100 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,836 | $4,341 | 0.4% | $33.42 | +39.0% | COM | 110122108 |
| LLY | LILLY ELI & CO | 46,467 | $3,924 | 0.3% | $52.25 | +44.1% | COM | 532457108 |
| BA | BOEING CO | 13,299 | $3,922 | 0.3% | $132.83 | +93.8% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 32,344 | $3,903 | 0.3% | $63.06 | +38.9% | COM | 494368103 |
| AWK | AMERICAN WATER WORKS CO INC | 42,010 | $3,844 | 0.3% | $38.28 | +97.8% | COM | 030420103 |
| FTV | FORTIVE CORP | 48,517 | $3,511 | 0.3% | $31.51 | +40.6% | COM | 34959J108 |
| TRV | TRAVELERS COMPANIES INC | 25,389 | $3,444 | 0.3% | $63.42 | +74.2% | COM | 89417E109 |
| — | GENERAL ELECTRIC CORP | 193,261 | $3,372 | 0.3% | $23.36 | — | COM | 369604103 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 31,095 | $3,320 | 0.3% | $163.38 | — | NASDAQ BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 16,078 | $3,187 | 0.3% | $115.47 | +64.4% | CL B NEW | 084670702 |
| SCHW | CHARLES SCHWAB CORP | 61,314 | $3,150 | 0.3% | $33.34 | +26.3% | COM | 808513105 |
| USB | US BANCORP NEW | 56,967 | $3,052 | 0.3% | $22.50 | +73.6% | COM NEW | 902973304 |
| PYPL | PAYPAL HOLDINGS INC | 41,019 | $3,020 | 0.2% | $36.51 | +97.6% | COM | 70450Y103 |
| NKE | NIKE INC-CLASS B | 47,828 | $2,992 | 0.2% | $49.85 | +3.9% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 46,348 | $2,967 | 0.2% | $45.17 | +8.5% | COM | 747525103 |
| ABT | ABBOTT LABS | 51,290 | $2,927 | 0.2% | $32.78 | +46.8% | COM | 002824100 |
| THO | THOR INDUSTRIES INC | 17,636 | $2,658 | 0.2% | $36.67 | +220.0% | COM | 885160101 |
| BAC | BANK OF AMERICA CORP | 86,953 | $2,567 | 0.2% | $16.29 | +39.9% | COM | 060505104 |
| CAT | CATERPILLAR INC | 16,204 | $2,554 | 0.2% | $63.30 | +83.7% | COM | 149123101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,381 | $2,524 | 0.2% | $62.01 | +110.1% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 33,780 | $2,485 | 0.2% | $30.99 | +80.9% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 29,650 | $2,395 | 0.2% | $58.10 | +11.8% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 23,401 | $2,263 | 0.2% | $31.45 | +112.7% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 39,412 | $2,263 | 0.2% | $41.27 | +14.9% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 17,577 | $2,242 | 0.2% | $94.83 | — | COM | 913017109 |
| GIS | GENERAL MLS INC | 37,798 | $2,241 | 0.2% | $32.28 | +25.6% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 33,115 | $2,231 | 0.2% | $56.45 | -9.3% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 30,041 | $2,178 | 0.2% | $53.57 | +5.0% | COM | 126650100 |
| PATK | PATRICK INDS INC | 30,639 | $2,128 | 0.2% | $27.11 | +34.4% | COM | 703343103 |
| SYY | SYSCO CORP | 32,829 | $1,994 | 0.2% | $24.40 | +87.7% | COM | 871829107 |
| MA | MASTERCARD INC CL A | 13,134 | $1,988 | 0.2% | $80.05 | +77.6% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS CL-A | 15,492 | $1,971 | 0.2% | $78.56 | +38.2% | CL A | 518439104 |
| TJX | TJX COS INC | 25,307 | $1,935 | 0.2% | $29.34 | +10.4% | COM | 872540109 |
| V | VISA INC CL A | 16,580 | $1,891 | 0.2% | $86.16 | +21.2% | COM CL A | 92826C839 |
| MET | METLIFE INC | 37,203 | $1,881 | 0.2% | $25.06 | +59.2% | COM | 59156R108 |
| — | RED HAT INC | 15,637 | $1,878 | 0.2% | $80.83 | — | COM | 756577102 |
| MAS | MASCO CORP | 42,694 | $1,876 | 0.2% | $25.66 | +39.5% | COM | 574599106 |
| C | CITIGROUP INC | 25,058 | $1,865 | 0.2% | $40.61 | +39.0% | COM NEW | 172967424 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,574 | $1,785 | 0.1% | $165.92 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MANAGEMENT INC | 20,492 | $1,769 | 0.1% | $30.75 | +130.0% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC | 28,763 | $1,762 | 0.1% | $34.69 | +39.7% | COM | 14149Y108 |
| ENB | ENBRIDGE INCORPORATED | 43,534 | $1,703 | 0.1% | $24.73 | -5.8% | COM | 29250N105 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 137,175 | $1,694 | 0.1% | $11.00 | — | SH BEN INT | 746922103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,913 | $1,679 | 0.1% | $101.27 | +4.5% | COM | 98956P102 |
| YUM | YUM! BRANDS INC | 20,149 | $1,644 | 0.1% | $42.00 | +62.4% | COM | 988498101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 27,063 | $1,612 | 0.1% | $35.37 | +40.5% | COM NEW | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,993 | $1,581 | 0.1% | $23.39 | +66.3% | COM | 595017104 |
| WMT | WAL MART STORES INC | 15,859 | $1,566 | 0.1% | $20.23 | +32.6% | COM | 931142103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 17,480 | $1,526 | 0.1% | $90.99 | — | IBOXX HI YD ETF | 464288513 |
| HBNC | HORIZON BANCORP INC | 53,797 | $1,496 | 0.1% | $11.26 | +64.0% | COM | 440407104 |
| COST | COSTCO WHOLESALE CORP | 7,729 | $1,438 | 0.1% | $126.42 | +22.2% | COM | 22160K105 |
| DE | DEERE & CO | 8,895 | $1,392 | 0.1% | $67.98 | +82.0% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE CL B | 11,375 | $1,355 | 0.1% | $69.79 | +23.6% | CL B | 911312106 |
| — | POWERSHARES QQQ TRUST | 8,341 | $1,299 | 0.1% | $108.25 | — | UNIT SER 1 | 73935A104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 18,039 | $1,281 | 0.1% | $40.69 | +60.1% | CL A | 192446102 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 11,342 | $1,245 | 0.1% | $110.46 | — | INTRM GOV CR ETF | 464288612 |
| CMI | CUMMINS INC | 6,956 | $1,229 | 0.1% | $111.19 | +24.3% | COM | 231021106 |
| — | CELGENE CORP | 11,722 | $1,223 | 0.1% | $117.53 | — | COM | 151020104 |
| HAL | HALLIBURTON CO | 24,608 | $1,203 | 0.1% | $43.40 | -13.7% | COM | 406216101 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 15,145 | $1,201 | 0.1% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| — | CERNER CORP | 17,376 | $1,171 | 0.1% | $75.30 | — | COM | 156782104 |
| LOW | LOWES COS INC | 12,056 | $1,121 | 0.1% | $49.84 | +42.9% | COM | 548661107 |
| BP | BP PLC SPONS ADR | 26,416 | $1,110 | 0.1% | $37.76 | — | SPONSORED ADR | 055622104 |
| — | BROADCOM LTD | 4,294 | $1,104 | 0.1% | $231.95 | — | SHS | Y09827109 |
| THFF | FIRST FINANCIAL CORP INDIANA | 24,176 | $1,096 | 0.1% | $20.42 | +77.4% | COM | 320218100 |
| KO | COCA COLA CO | 23,325 | $1,070 | 0.1% | $28.34 | +25.7% | COM | 191216100 |
| WY | WEYERHAEUSER CO REIT | 29,817 | $1,051 | 0.1% | $18.15 | +41.8% | COM | 962166104 |
| CBT | CABOT CORP | 16,800 | $1,035 | 0.1% | $27.73 | +77.3% | COM | 127055101 |
| NEE | NEXTERA ENERGY INC | 6,617 | $1,033 | 0.1% | $14.56 | +116.6% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 18,625 | $1,022 | 0.1% | $39.84 | -0.5% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 13,659 | $975 | 0.1% | $19.85 | +84.6% | COM | 02209S103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 18,285 | $964 | 0.1% | $44.78 | — | SBI INT-UTILS | 81369Y886 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 9,295 | $963 | 0.1% | $79.42 | +36.7% | ORD | M22465104 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,086 | $960 | 0.1% | $55.48 | +25.4% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 12,940 | $902 | 0.1% | $40.95 | +30.1% | COM | 291011104 |
| — | ENERGY TRANSFER PARTNERS LP | 49,725 | $892 | 0.1% | $18.30 | — | UNIT LTD PRT INT | 29278N103 |
| BAX | BAXTER INTL INC | 13,790 | $891 | 0.1% | $30.51 | +82.8% | COM | 071813109 |
| NUE | NUCOR CORP | 13,983 | $889 | 0.1% | $32.43 | +51.0% | COM | 670346105 |
| CMCSA | COMCAST CORP-CL A | 21,265 | $852 | 0.1% | $23.60 | +30.0% | CL A | 20030N101 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 6,716 | $816 | 0.1% | $115.61 | — | IBOXX INV CP ETF | 464287242 |
| NI | NISOURCE INC | 31,458 | $808 | 0.1% | $8.76 | +132.7% | COM | 65473P105 |
| ROK | ROCKWELL AUTOMATION INC | 4,109 | $807 | 0.1% | $83.93 | +95.4% | COM | 773903109 |
| MS | MORGAN STANLEY | 14,884 | $781 | 0.1% | $17.44 | +127.8% | COM NEW | 617446448 |
| — | SPIRIT AEROSYSTEMS HOLD | 8,669 | $756 | 0.1% | $21.48 | — | COM CL A | 848574109 |
| DUK | DUKE ENERGY CORP | 8,813 | $741 | 0.1% | $45.40 | +38.0% | COM NEW | 26441C204 |
| YUMC | YUM CHINA HOLDINGS INC | 18,273 | $732 | 0.1% | $26.68 | +54.2% | COM | 98850P109 |
| ONB | OLD NATL BANCORP | 41,636 | $727 | 0.1% | $14.80 | +21.5% | COM | 680033107 |
| EOG | EOG RES INC | 6,561 | $708 | 0.1% | $58.61 | +28.6% | COM | 26875P101 |
| EBAY | EBAY INC | 17,147 | $647 | 0.1% | $20.18 | +63.7% | COM | 278642103 |
| — | ALERIAN MLP ETF | 59,658 | $644 | 0.1% | $13.90 | — | ALERIAN MLP | 00162Q866 |
| AMGN | AMGEN INC | 3,525 | $613 | 0.1% | $84.28 | +64.0% | COM | 031162100 |
| IVV | ISHARES CORE S&P 500 ETF | 2,226 | $598 | 0.0% | $210.87 | — | CORE S&P500 ETF | 464287200 |
| OXY | OCCIDENTAL PETE CORP | 8,034 | $592 | 0.0% | $57.37 | -3.9% | COM | 674599105 |
| ZTS | ZOETIS INC | 8,105 | $584 | 0.0% | $40.64 | +58.6% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 5,743 | $581 | 0.0% | $41.69 | +66.2% | COM | 718546104 |
| D | DOMINION ENERGY INC | 7,036 | $571 | 0.0% | $36.31 | +55.4% | COM | 25746U109 |
| NVS | NOVARTIS AG SPONS ADR | 6,705 | $563 | 0.0% | $87.76 | — | SPONSORED ADR | 66987V109 |
| — | EXPRESS SCRIPTS HLDG | 7,547 | $563 | 0.0% | $73.91 | — | COM | 30219G108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,967 | $560 | 0.0% | $25.17 | +45.8% | COM | 28176E108 |
| PPG | PPG INDUSTRIES INC | 4,549 | $531 | 0.0% | $87.06 | +13.7% | COM | 693506107 |
| HCA | HCA HEALTHCARE INC | 5,880 | $516 | 0.0% | $57.07 | +30.9% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 6,401 | $483 | 0.0% | $44.95 | +34.1% | COM | 194162103 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,980 | $480 | 0.0% | $88.81 | — | RUS MD CP GR ETF | 464287481 |
| ELV | ANTHEM INC | 2,133 | $480 | 0.0% | $109.56 | +74.7% | COM | 036752103 |
| UNP | UNION PAC CORP | 3,536 | $474 | 0.0% | $73.63 | +36.9% | COM | 907818108 |
| VOO | VANGUARD S&P 500 ETF | 1,899 | $466 | 0.0% | $196.68 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER HANNIFIN CORP | 2,325 | $464 | 0.0% | $75.97 | +116.4% | COM | 701094104 |
| LUV | SOUTHWEST AIRLINES CO | 6,806 | $445 | 0.0% | $27.51 | +93.1% | COM | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,922 | $430 | 0.0% | $76.05 | — | COM | 931427108 |
| WHR | WHIRLPOOL CORPORATION | 2,525 | $425 | 0.0% | $122.45 | +38.4% | COM | 963320106 |
| DRI | DARDEN RESTAURANTS INC | 4,431 | $425 | 0.0% | $31.32 | +115.4% | COM | 237194105 |
| TGT | TARGET CORP | 6,484 | $423 | 0.0% | $48.32 | -0.5% | COM | 87612E106 |
| CRM | SALESFORCE.COM | 4,093 | $419 | 0.0% | $78.70 | +27.9% | COM | 79466L302 |
| — | MONSANTO CO | 3,512 | $410 | 0.0% | $100.69 | — | COM | 61166W101 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,126 | $406 | 0.0% | $23.37 | +38.4% | COM | 039483102 |
| HUM | HUMANA INC | 1,602 | $397 | 0.0% | $136.86 | +68.4% | COM | 444859102 |
| GLW | CORNING INC | 12,368 | $396 | 0.0% | $10.97 | +129.9% | COM | 219350105 |
| — | ALLERGAN PLC | 2,363 | $387 | 0.0% | $254.57 | — | SHS | G0177J108 |
| PFXF | VANECK VECTORS PFD SEC EX FIN | 19,473 | $383 | 0.0% | $20.87 | — | PFD SECS EX FINL | 92189F429 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 9,878 | $377 | 0.0% | $33.21 | -2.3% | SHS | G51502105 |
| KHC | KRAFT HEINZ CO | 4,801 | $373 | 0.0% | $57.21 | -6.7% | COM | 500754106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 4,147 | $370 | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| — | HARRIS CORP DEL | 2,570 | $364 | 0.0% | $86.64 | — | COM | 413875105 |
| MPC | MARATHON PETROLEUM CORPORATION | 5,389 | $356 | 0.0% | $30.64 | +55.0% | COM | 56585A102 |
| MCK | MCKESSON CORP | 2,204 | $344 | 0.0% | $104.23 | +33.3% | COM | 58155Q103 |
| UHS | UNIVERSAL HEALTH SVCS INC | 3,015 | $342 | 0.0% | $66.39 | +55.3% | CL B | 913903100 |
| CB | CHUBB LTD | 2,255 | $330 | 0.0% | $98.71 | +31.2% | COM | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 10,859 | $329 | 0.0% | $14.22 | +51.2% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 1,494 | $329 | 0.0% | $115.85 | +60.6% | COM | 91324P102 |
| CME | CME GROUP INC. | 2,197 | $321 | 0.0% | $39.55 | +166.6% | COM CL A | 12572Q105 |
| — | CABOT MICROELECTRONICS CORP | 3,365 | $317 | 0.0% | $63.30 | — | COM | 12709P103 |
| SWX | SOUTHWEST GAS CORP | 3,850 | $310 | 0.0% | $48.72 | +66.6% | COM | 844895102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,004 | $308 | 0.0% | $161.93 | +62.4% | COM | 666807102 |
| ADBE | ADOBE SYS INC | 1,720 | $301 | 0.0% | $105.86 | +62.5% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $298 | 0.0% | $199512.94 | +42.7% | CL A | 084670108 |
| DLTR | DOLLAR TREE INC | 2,746 | $295 | 0.0% | $77.12 | +26.7% | COM | 256746108 |
| FISV | FISERV INC | 2,220 | $291 | 0.0% | $46.96 | +37.5% | COM | 337738108 |
| INTU | INTUIT INC | 1,847 | $291 | 0.0% | $122.01 | +18.1% | COM | 461202103 |
| LNC | LINCOLN NATL CORP | 3,700 | $284 | 0.0% | $40.64 | +32.3% | COM | 534187109 |
| GLD | SPDR GOLD TRUST | 2,293 | $284 | 0.0% | $120.18 | — | GOLD SHS | 78463V107 |
| — | MAXIM INTEGRATED PRODS INC | 5,372 | $281 | 0.0% | $27.96 | — | COM | 57772K101 |
| WEN | WENDY'S CO/THE | 17,085 | $281 | 0.0% | $6.89 | +120.5% | COM | 95058W100 |
| CLX | CLOROX COMPANY | 1,869 | $278 | 0.0% | $84.44 | +27.3% | COM | 189054109 |
| ISRG | INTUITIVE SURGICAL INC | 761 | $278 | 0.0% | $99.49 | +25.8% | COM NEW | 46120E602 |
| VB | VANGUARD SMALL-CAP ETF | 1,857 | $274 | 0.0% | $122.62 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,737 | $270 | 0.0% | $88.89 | — | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 4,900 | $270 | 0.0% | $13.61 | +16.6% | COM | 126408103 |
| — | BLACKROCK MUNICIPAL 2030 TARGE | 12,071 | $270 | 0.0% | $24.18 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,359 | $269 | 0.0% | $32.61 | — | COM | 09250W107 |
| APH | AMPHENOL CORP | 2,965 | $260 | 0.0% | $13.90 | +46.4% | CL A | 032095101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,324 | $255 | 0.0% | $106.00 | — | CORE S&P SCP ETF | 464287804 |
| GWW | GRAINGER W W INC | 1,075 | $254 | 0.0% | $184.63 | 0.0% | COM | 384802104 |
| — | NUVEEN PREFERRED & INCOME SEC | 24,639 | $251 | 0.0% | $10.40 | — | COM | 67072C105 |
| — | ANADARKO PETROLEUM CORPORATION | 4,604 | $247 | 0.0% | $85.93 | — | COM | 032511107 |
| — | JACOBS ENGINEERING GROUP INC | 3,736 | $246 | 0.0% | $50.70 | — | COM | 469814107 |
| WEC | WEC ENERGY GROUP INC | 3,696 | $246 | 0.0% | $34.80 | +48.6% | COM | 92939U106 |
| — | KELLOGG CO | 3,611 | $245 | 0.0% | $41.68 | +7.3% | COM | 487836108 |
| — | AQUA AMERICA INC | 6,239 | $245 | 0.0% | $30.10 | — | COM | 03836W103 |
| — | BLACKROCK INC CL A | 477 | $245 | 0.0% | $446.54 | — | COM | 09247X101 |
| — | CBS CORPORATION CLASS B | 4,154 | $245 | 0.0% | $47.37 | — | CL B | 124857202 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,484 | $242 | 0.0% | $120.02 | +22.3% | CL A | 78410G104 |
| — | RAYTHEON COMPANY | 1,280 | $240 | 0.0% | $71.51 | — | COM NEW | 755111507 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,264 | $236 | 0.0% | $79.98 | — | ENERGY | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS | 1,992 | $233 | 0.0% | $76.34 | +34.5% | COM | N6596X109 |
| — | EATON VANCE SHORT DUR DIV IN | 16,110 | $231 | 0.0% | $15.45 | — | COM | 27828V104 |
| ROP | ROPER TECHNOLOGIES INC | 876 | $227 | 0.0% | $223.58 | +9.4% | COM | 776696106 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 5,468 | $224 | 0.0% | $40.46 | — | COM | 024835100 |
| — | ROYAL DUTCH SHELL SPONS ADR | 3,352 | $224 | 0.0% | $60.56 | — | SPONS ADR A | 780259206 |
| ITW | ILLINOIS TOOL WKS INC | 1,335 | $223 | 0.0% | $130.85 | 0.0% | COM | 452308109 |
| PGR | PROGRESSIVE CORP OHIO | 3,942 | $222 | 0.0% | $39.96 | 0.0% | COM | 743315103 |
| — | TIME WARNER INC | 2,360 | $216 | 0.0% | $96.73 | — | COM NEW | 887317303 |
| SON | SONOCO PRODUCTS CO | 4,052 | $215 | 0.0% | $39.65 | 0.0% | COM | 835495102 |
| SJM | JM SMUCKER CO | 1,711 | $213 | 0.0% | $85.77 | 0.0% | COM NEW | 832696405 |
| DEO | DIAGEO PLC SPONS ADR | 1,459 | $213 | 0.0% | $132.34 | — | SPON ADR NEW | 25243Q205 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,221 | $206 | 0.0% | $63.96 | — | TECHNOLOGY | 81369Y803 |
| — | ROCKWELL COLLINS | 1,500 | $203 | 0.0% | $135.33 | — | COM | 774341101 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,919 | $203 | 0.0% | $48.51 | 0.0% | COM | 02376R102 |
| — | HESS CORPORATION | 4,257 | $202 | 0.0% | $47.45 | — | COM | 42809H107 |
| ECL | ECOLAB INC | 1,493 | $200 | 0.0% | $121.85 | 0.0% | COM | 278865100 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 11,169 | $170 | 0.0% | $15.22 | — | COM SH BEN INT | 67070X101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS L | 10,000 | $170 | 0.0% | $8.00 | +30.4% | SH BEN INT | 20451Q104 |
| F | FORD MOTOR CO DEL | 13,522 | $169 | 0.0% | $7.25 | +10.5% | COM PAR $0.01 | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 13,842 | $165 | 0.0% | $10.56 | — | COM | 035710409 |
| — | BLACKROCK MUNIENHANCED FUND | 13,713 | $160 | 0.0% | $11.67 | — | COM | 09253Y100 |
| — | ENDOCYTE INC | 32,942 | $141 | 0.0% | $6.59 | — | COM | 29269A102 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 10,000 | $94 | 0.0% | $9.48 | — | COM | 27829F108 |