CIK: 0000356264 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value ($000): $1,207,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,230,068 | $365,996 | 30.3% | $24.41 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 767,386 | $104,433 | 8.6% | $100.44 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 616,962 | $74,011 | 6.1% | $105.59 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 668,379 | $46,573 | 3.9% | $61.31 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 167,473 | $44,070 | 3.7% | $195.01 | — | TR UNIT | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 346,633 | $31,613 | 2.6% | $70.97 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 559,622 | $26,291 | 2.2% | $39.98 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 125,808 | $19,102 | 1.6% | $118.23 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTERNATIONAL INC | 128,964 | $18,636 | 1.5% | $67.67 | +73.6% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 51,321 | $17,538 | 1.5% | $263.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 157,474 | $14,373 | 1.2% | $27.19 | +210.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 109,570 | $14,042 | 1.2% | $59.82 | +81.2% | COM | 478160104 |
| AAPL | APPLE INC | 73,231 | $12,287 | 1.0% | $18.64 | +116.8% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 104,781 | $11,523 | 1.0% | $37.26 | +145.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 88,502 | $9,660 | 0.8% | $56.36 | +58.4% | COM | 713448108 |
| VEA | VANGUARD MSCI EAFE ETF | 202,332 | $8,953 | 0.7% | $37.43 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 39,288 | $8,624 | 0.7% | $62.77 | +139.2% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 47,176 | $8,409 | 0.7% | $56.08 | +175.9% | COM | 437076102 |
| INTC | INTEL CORP | 160,151 | $8,340 | 0.7% | $17.47 | +129.4% | COM | 458140100 |
| DIS | DISNEY WALT CO NEW | 82,857 | $8,322 | 0.7% | $58.21 | +73.4% | COM DISNEY | 254687106 |
| XOM | EXXONMOBIL CORP | 103,907 | $7,752 | 0.6% | $54.05 | +3.1% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 65,759 | $7,499 | 0.6% | $71.08 | +19.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 47,825 | $7,479 | 0.6% | $72.29 | +89.0% | COM | 580135101 |
| AMZN | AMAZON.COM INC | 5,123 | $7,415 | 0.6% | $41.04 | +74.2% | COM | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 38,954 | $7,306 | 0.6% | $167.51 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC CL A | 6,855 | $7,110 | 0.6% | $36.80 | +49.6% | CAP STK CL A | 02079K305 |
| — | DOWDUPONT INC | 109,480 | $6,975 | 0.6% | $69.23 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 123,790 | $6,743 | 0.6% | $30.43 | +38.9% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 83,572 | $6,626 | 0.5% | $55.40 | +22.5% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 46,431 | $6,304 | 0.5% | $58.66 | +109.1% | COM | 655844108 |
| IBM | INTL. BUSINESS MACHINES CORP | 38,904 | $5,969 | 0.5% | $118.19 | -9.2% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 139,094 | $5,966 | 0.5% | $15.40 | +117.2% | COM | 17275R102 |
| T | AT&T INC | 163,510 | $5,829 | 0.5% | $11.67 | +35.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 119,197 | $5,700 | 0.5% | $27.49 | +20.2% | COM | 92343V104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 117,687 | $5,682 | 0.5% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 59,872 | $5,585 | 0.5% | $60.91 | +42.9% | COM | 025816109 |
| PFE | PFIZER INC | 148,421 | $5,268 | 0.4% | $16.78 | +44.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,420 | $5,248 | 0.4% | $84.41 | +143.5% | COM | 883556102 |
| DHR | DANAHER CORP | 52,985 | $5,188 | 0.4% | $33.70 | +150.1% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 45,680 | $5,184 | 0.4% | $45.36 | +117.4% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 23,194 | $5,123 | 0.4% | $115.32 | +57.8% | COM | 369550108 |
| META | FACEBOOK INC-A | 31,910 | $5,099 | 0.4% | $115.24 | +54.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC CL C | 4,734 | $4,884 | 0.4% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORPORATION | 101,420 | $4,640 | 0.4% | $27.58 | +60.4% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 48,914 | $4,637 | 0.4% | $37.45 | +115.5% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,353 | $4,513 | 0.4% | $33.42 | +43.9% | COM | 110122108 |
| BA | BOEING CO | 13,047 | $4,277 | 0.4% | $132.83 | +143.1% | COM | 097023105 |
| LKFN | LAKELAND FINL CORP | 91,128 | $4,213 | 0.3% | $18.90 | +104.4% | COM | 511656100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 38,563 | $4,136 | 0.3% | $110.17 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO & CO | 78,094 | $4,093 | 0.3% | $33.74 | +41.4% | COM | 949746101 |
| PATK | PATRICK INDS INC | 62,442 | $3,862 | 0.3% | $32.79 | +16.7% | COM | 703343103 |
| FTV | FORTIVE CORP | 47,159 | $3,655 | 0.3% | $31.51 | +46.3% | COM | 34959J108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 34,106 | $3,641 | 0.3% | $158.38 | — | NASDAQ BIOTECH | 464287556 |
| LLY | LILLY ELI & CO | 46,891 | $3,628 | 0.3% | $52.25 | +37.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 17,888 | $3,568 | 0.3% | $124.56 | +64.8% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 25,181 | $3,496 | 0.3% | $63.42 | +85.4% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 31,293 | $3,446 | 0.3% | $63.06 | +36.7% | COM | 494368103 |
| AWK | AMERICAN WATER WORKS CO INC | 40,611 | $3,335 | 0.3% | $38.28 | +83.7% | COM | 030420103 |
| SCHW | CHARLES SCHWAB CORP | 61,635 | $3,218 | 0.3% | $33.34 | +44.4% | COM | 808513105 |
| PYPL | PAYPAL HOLDINGS INC | 41,752 | $3,168 | 0.3% | $37.26 | +112.4% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 52,165 | $3,126 | 0.3% | $33.11 | +58.8% | COM | 002824100 |
| NKE | NIKE INC-CLASS B | 47,015 | $3,124 | 0.3% | $49.85 | +19.6% | CL B | 654106103 |
| USB | US BANCORP NEW | 56,851 | $2,871 | 0.2% | $22.50 | +77.4% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 51,219 | $2,838 | 0.2% | $45.81 | +13.3% | COM | 747525103 |
| BAC | BANK OF AMERICA CORP | 94,183 | $2,825 | 0.2% | $17.04 | +53.0% | COM | 060505104 |
| — | GENERAL ELECTRIC CORP | 185,819 | $2,505 | 0.2% | $23.36 | — | COM | 369604103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,283 | $2,430 | 0.2% | $62.01 | +118.9% | COM | 009158106 |
| CAT | CATERPILLAR INC | 16,365 | $2,412 | 0.2% | $63.30 | +110.2% | COM | 149123101 |
| — | RED HAT INC | 15,567 | $2,327 | 0.2% | $80.83 | — | COM | 756577102 |
| AEP | AMERICAN ELEC PWR INC | 33,538 | $2,300 | 0.2% | $30.99 | +64.5% | COM | 025537101 |
| MA | MASTERCARD INC CL A | 12,939 | $2,266 | 0.2% | $80.05 | +104.5% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 34,635 | $2,244 | 0.2% | $56.41 | -1.2% | COM | 806857108 |
| ABBV | ABBVIE INC | 23,630 | $2,237 | 0.2% | $31.45 | +149.7% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 27,547 | $2,210 | 0.2% | $58.10 | +15.9% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS CL-A | 14,721 | $2,204 | 0.2% | $78.56 | +59.7% | CL A | 518439104 |
| — | UNITED TECHNOLOGIES CORP | 16,979 | $2,136 | 0.2% | $94.83 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 36,449 | $2,110 | 0.2% | $41.27 | +18.0% | COM | 855244109 |
| TJX | TJX COS INC | 25,659 | $2,093 | 0.2% | $29.42 | +20.6% | COM | 872540109 |
| THO | THOR INDUSTRIES INC | 17,636 | $2,031 | 0.2% | $36.67 | +208.3% | COM | 885160101 |
| V | VISA INC CL A | 16,631 | $1,989 | 0.2% | $86.16 | +33.2% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 32,261 | $1,934 | 0.2% | $24.40 | +101.8% | COM | 871829107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,574 | $1,770 | 0.1% | $165.92 | — | RUS MID CAP ETF | 464287499 |
| MET | METLIFE INC | 38,559 | $1,769 | 0.1% | $25.48 | +45.4% | COM | 59156R108 |
| WM | WASTE MANAGEMENT INC | 20,403 | $1,717 | 0.1% | $30.75 | +143.5% | COM | 94106L109 |
| C | CITIGROUP INC | 25,379 | $1,713 | 0.1% | $40.83 | +41.2% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 27,176 | $1,703 | 0.1% | $34.69 | +56.2% | COM | 14149Y108 |
| YUM | YUM! BRANDS INC | 19,901 | $1,694 | 0.1% | $42.00 | +69.0% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,518 | $1,692 | 0.1% | $23.85 | +66.8% | COM | 595017104 |
| MAS | MASCO CORP | 40,346 | $1,632 | 0.1% | $25.66 | +47.9% | COM | 574599106 |
| CVS | CVS HEALTH CORP | 26,186 | $1,629 | 0.1% | $53.57 | +4.2% | COM | 126650100 |
| HBNC | HORIZON BANCORP INC | 53,647 | $1,610 | 0.1% | $11.26 | +73.3% | COM | 440407104 |
| GIS | GENERAL MLS INC | 35,367 | $1,593 | 0.1% | $32.28 | +27.0% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,171 | $1,546 | 0.1% | $101.41 | +7.3% | COM | 98956P102 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 130,502 | $1,522 | 0.1% | $11.00 | — | SH BEN INT | 746922103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 17,170 | $1,470 | 0.1% | $90.99 | — | IBOXX HI YD ETF | 464288513 |
| AIG | AMERICAN INTERNATIONAL GROUP | 26,382 | $1,436 | 0.1% | $35.37 | +35.9% | COM NEW | 026874784 |
| COST | COSTCO WHOLESALE CORP | 7,542 | $1,421 | 0.1% | $126.42 | +33.9% | COM | 22160K105 |
| WMT | WALMART INC | 15,854 | $1,411 | 0.1% | $20.23 | +40.1% | COM | 931142103 |
| DE | DEERE & CO | 8,927 | $1,387 | 0.1% | $67.98 | +111.8% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 17,062 | $1,373 | 0.1% | $40.69 | +73.5% | CL A | 192446102 |
| HAL | HALLIBURTON CO | 28,623 | $1,343 | 0.1% | $43.22 | -2.6% | COM | 406216101 |
| ENB | ENBRIDGE INCORPORATED | 40,641 | $1,278 | 0.1% | $24.73 | -13.1% | COM | 29250N105 |
| — | POWERSHARES QQQ TRUST | 7,945 | $1,272 | 0.1% | $108.25 | — | UNIT SER 1 | 73935A104 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 11,310 | $1,225 | 0.1% | $110.46 | — | INTRM GOV CR ETF | 464288612 |
| CMI | CUMMINS INC | 7,520 | $1,219 | 0.1% | $113.33 | +23.3% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE CL B | 11,280 | $1,180 | 0.1% | $69.79 | +22.4% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 18,605 | $1,103 | 0.1% | $39.84 | +9.8% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 6,641 | $1,084 | 0.1% | $14.56 | +117.7% | COM | 65339F101 |
| BP | BP PLC SPONS ADR | 26,670 | $1,081 | 0.1% | $37.76 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 12,042 | $1,057 | 0.1% | $49.84 | +64.3% | COM | 548661107 |
| KO | COCA COLA CO | 24,326 | $1,057 | 0.1% | $28.61 | +22.6% | COM | 191216100 |
| — | BROADCOM LTD | 4,335 | $1,021 | 0.1% | $231.95 | — | SHS | Y09827109 |
| — | CERNER CORP | 17,347 | $1,006 | 0.1% | $75.30 | — | COM | 156782104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 19,464 | $983 | 0.1% | $45.13 | — | SBI INT-UTILS | 81369Y886 |
| WY | WEYERHAEUSER CO REIT | 28,012 | $980 | 0.1% | $18.15 | +42.8% | COM | 962166104 |
| THFF | FIRST FINANCIAL CORP INDIANA | 23,017 | $958 | 0.1% | $20.42 | +72.8% | COM | 320218100 |
| CBT | CABOT CORP | 16,800 | $936 | 0.1% | $27.73 | +87.2% | COM | 127055101 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 11,624 | $912 | 0.1% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,089 | $903 | 0.1% | $55.48 | +23.8% | COM | 718172109 |
| BAX | BAXTER INTL INC | 13,790 | $897 | 0.1% | $30.51 | +93.1% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 12,722 | $869 | 0.1% | $40.95 | +44.0% | COM | 291011104 |
| NUE | NUCOR CORP | 14,078 | $860 | 0.1% | $32.43 | +72.0% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 13,427 | $837 | 0.1% | $19.85 | +84.3% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 4,706 | $820 | 0.1% | $94.07 | +74.2% | COM | 773903109 |
| — | ALLERGAN PLC | 4,872 | $820 | 0.1% | $210.15 | — | SHS | G0177J108 |
| MS | MORGAN STANLEY | 14,838 | $801 | 0.1% | $17.44 | +150.5% | COM NEW | 617446448 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 6,712 | $788 | 0.1% | $115.61 | — | IBOXX INV CP ETF | 464287242 |
| — | ENERGY TRANSFER PARTNERS LP | 48,154 | $781 | 0.1% | $18.30 | — | UNIT LTD PRT INT | 29278N103 |
| NI | NISOURCE INC | 31,087 | $743 | 0.1% | $8.76 | +109.0% | COM | 65473P105 |
| YUMC | YUM CHINA HOLDINGS INC | 17,835 | $740 | 0.1% | $26.68 | +61.2% | COM | 98850P109 |
| EOG | EOG RES INC | 7,002 | $737 | 0.1% | $60.01 | +34.7% | COM | 26875P101 |
| HCA | HCA HEALTHCARE INC | 7,545 | $732 | 0.1% | $64.40 | +40.2% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP | 9,297 | $720 | 0.1% | $45.96 | +22.0% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP-CL A | 21,057 | $720 | 0.1% | $23.60 | +34.7% | CL A | 20030N101 |
| ONB | OLD NATL BANCORP | 41,636 | $704 | 0.1% | $14.80 | +18.9% | COM | 680033107 |
| — | SPIRIT AEROSYSTEMS HOLD | 8,344 | $699 | 0.1% | $21.48 | — | COM CL A | 848574109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,856 | $678 | 0.1% | $25.17 | +72.5% | COM | 28176E108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 6,802 | $676 | 0.1% | $79.42 | +29.7% | ORD | M22465104 |
| ZTS | ZOETIS INC | 8,008 | $669 | 0.1% | $40.64 | +82.3% | CL A | 98978V103 |
| EBAY | EBAY INC | 16,338 | $658 | 0.1% | $20.18 | +82.5% | COM | 278642103 |
| — | CELGENE CORP | 7,122 | $635 | 0.1% | $117.53 | — | COM | 151020104 |
| IVV | ISHARES CORE S&P 500 ETF | 2,252 | $598 | 0.0% | $211.50 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 3,399 | $579 | 0.0% | $84.28 | +71.4% | COM | 031162100 |
| CRM | SALESFORCE.COM | 4,976 | $578 | 0.0% | $84.87 | +33.7% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 5,783 | $555 | 0.0% | $41.69 | +71.4% | COM | 718546104 |
| NVS | NOVARTIS AG SPONS ADR | 6,764 | $546 | 0.0% | $87.76 | — | SPONSORED ADR | 66987V109 |
| — | ALERIAN MLP ETF | 57,134 | $535 | 0.0% | $13.90 | — | ALERIAN MLP | 00162Q866 |
| ELV | ANTHEM INC | 2,432 | $534 | 0.0% | $122.12 | +73.4% | COM | 036752103 |
| — | EXPRESS SCRIPTS HLDG | 7,547 | $521 | 0.0% | $73.91 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETE CORP | 7,980 | $518 | 0.0% | $57.37 | +0.1% | COM | 674599105 |
| PPG | PPG INDUSTRIES INC | 4,542 | $507 | 0.0% | $87.06 | +14.3% | COM | 693506107 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,980 | $489 | 0.0% | $88.81 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD S&P 500 ETF | 1,899 | $460 | 0.0% | $196.68 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 3,421 | $460 | 0.0% | $73.63 | +53.6% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 6,376 | $457 | 0.0% | $44.95 | +32.9% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,083 | $437 | 0.0% | $23.37 | +42.7% | COM | 039483102 |
| TGT | TARGET CORP | 6,205 | $431 | 0.0% | $48.32 | +21.0% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 6,211 | $419 | 0.0% | $36.31 | +43.0% | COM | 25746U109 |
| — | HARRIS CORP DEL | 2,570 | $414 | 0.0% | $86.64 | — | COM | 413875105 |
| — | MONSANTO CO | 3,512 | $410 | 0.0% | $100.69 | — | COM | 61166W101 |
| WHR | WHIRLPOOL CORPORATION | 2,615 | $400 | 0.0% | $123.98 | +34.7% | COM | 963320106 |
| HUM | HUMANA INC | 1,485 | $399 | 0.0% | $136.86 | +84.9% | COM | 444859102 |
| PH | PARKER HANNIFIN CORP | 2,325 | $398 | 0.0% | $75.97 | +121.2% | COM | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,045 | $396 | 0.0% | $75.84 | — | COM | 931427108 |
| MPC | MARATHON PETROLEUM CORPORATION | 5,327 | $389 | 0.0% | $30.64 | +75.4% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLINES CO | 6,649 | $381 | 0.0% | $27.51 | +97.6% | COM | 844741108 |
| DRI | DARDEN RESTAURANTS INC | 4,409 | $376 | 0.0% | $31.32 | +143.0% | COM | 237194105 |
| VB | VANGUARD SMALL-CAP ETF | 2,550 | $375 | 0.0% | $129.26 | — | SMALL CP ETF | 922908751 |
| — | CABOT MICROELECTRONICS CORP | 3,365 | $360 | 0.0% | $63.30 | — | COM | 12709P103 |
| INTU | INTUIT INC | 2,074 | $359 | 0.0% | $126.12 | +26.5% | COM | 461202103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 4,147 | $358 | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,019 | $356 | 0.0% | $163.88 | +79.6% | COM | 666807102 |
| CME | CME GROUP INC. | 2,197 | $355 | 0.0% | $39.55 | +206.2% | COM CL A | 12572Q105 |
| GLW | CORNING INC | 12,368 | $345 | 0.0% | $10.97 | +126.1% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 10,859 | $345 | 0.0% | $14.22 | +70.2% | COM | 316773100 |
| UHS | UNIVERSAL HEALTH SVCS INC | 2,865 | $339 | 0.0% | $66.39 | +72.7% | CL B | 913903100 |
| PFXF | VANECK VECTORS PFD SEC EX FIN | 17,495 | $336 | 0.0% | $20.87 | — | PFD SECS EX FINL | 92189F429 |
| GLD | SPDR GOLD TRUST | 2,588 | $325 | 0.0% | $120.80 | — | GOLD SHS | 78463V107 |
| — | MAXIM INTEGRATED PRODS INC | 5,306 | $320 | 0.0% | $27.96 | — | COM | 57772K101 |
| UNH | UNITEDHEALTH GROUP INC | 1,494 | $320 | 0.0% | $115.85 | +73.6% | COM | 91324P102 |
| FISV | FISERV INC | 4,440 | $317 | 0.0% | $58.64 | +19.9% | COM | 337738108 |
| ADBE | ADOBE SYS INC | 1,463 | $316 | 0.0% | $105.86 | +92.1% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 151 | $314 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| MCK | MCKESSON CORP | 2,201 | $310 | 0.0% | $104.23 | +40.5% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 4,949 | $308 | 0.0% | $56.97 | -14.0% | COM | 500754106 |
| CB | CHUBB LTD | 2,224 | $304 | 0.0% | $98.71 | +27.8% | COM | H1467J104 |
| GWW | GRAINGER W W INC | 1,075 | $303 | 0.0% | $184.63 | +27.3% | COM | 384802104 |
| — | ENDOCYTE INC | 32,942 | $299 | 0.0% | $6.59 | — | COM | 29269A102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $299 | 0.0% | $199512.94 | +54.5% | CL A | 084670108 |
| — | ROCKWELL COLLINS | 2,136 | $288 | 0.0% | $135.18 | — | COM | 774341101 |
| ISRG | INTUITIVE SURGICAL INC | 688 | $284 | 0.0% | $99.49 | +40.3% | COM NEW | 46120E602 |
| WEN | WENDY'S CO/THE | 16,085 | $282 | 0.0% | $6.89 | +140.7% | COM | 95058W100 |
| — | ANADARKO PETROLEUM CORPORATION | 4,522 | $273 | 0.0% | $85.93 | — | COM | 032511107 |
| WEC | WEC ENERGY GROUP INC | 4,344 | $272 | 0.0% | $36.80 | +31.0% | COM | 92939U106 |
| — | RAYTHEON COMPANY | 1,255 | $271 | 0.0% | $71.51 | — | COM NEW | 755111507 |
| CSX | CSX CORP | 4,850 | $270 | 0.0% | $13.61 | +23.5% | COM | 126408103 |
| LNC | LINCOLN NATL CORP | 3,700 | $270 | 0.0% | $40.64 | +37.7% | COM | 534187109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,454 | $266 | 0.0% | $104.91 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,737 | $260 | 0.0% | $88.89 | — | SELECT DIVID ETF | 464287168 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,352 | $260 | 0.0% | $33.21 | -4.3% | SHS | G51502105 |
| SWX | SOUTHWEST GAS CORP | 3,850 | $260 | 0.0% | $48.72 | +45.8% | COM | 844895102 |
| BDX | BECTON DICKINSON | 1,201 | $260 | 0.0% | $194.57 | 0.0% | COM | 075887109 |
| — | BLACKROCK INC CL A | 477 | $259 | 0.0% | $446.54 | — | COM | 09247X101 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,359 | $258 | 0.0% | $32.61 | — | COM | 09250W107 |
| DLTR | DOLLAR TREE INC | 2,704 | $257 | 0.0% | $77.12 | +35.9% | COM | 256746108 |
| CLX | CLOROX COMPANY | 1,819 | $242 | 0.0% | $84.44 | +26.5% | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 818 | $230 | 0.0% | $223.58 | +17.8% | COM | 776696106 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 1,230 | $226 | 0.0% | $183.74 | — | SPONSORED ADS | 01609W102 |
| VO | VANGUARD IND FD MID-CAP | 1,467 | $226 | 0.0% | $154.06 | — | MID CAP ETF | 922908629 |
| — | TIME WARNER INC | 2,360 | $223 | 0.0% | $96.73 | — | COM NEW | 887317303 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,304 | $223 | 0.0% | $120.02 | +27.6% | CL A | 78410G104 |
| PGR | PROGRESSIVE CORP OHIO | 3,597 | $219 | 0.0% | $39.96 | +11.9% | COM | 743315103 |
| — | ROYAL DUTCH SHELL SPONS ADR | 3,425 | $219 | 0.0% | $60.63 | — | SPONS ADR A | 780259206 |
| — | JACOBS ENGINEERING GROUP INC | 3,686 | $218 | 0.0% | $50.70 | — | COM | 469814107 |
| — | HESS CORPORATION | 4,257 | $215 | 0.0% | $47.45 | — | COM | 42809H107 |
| DEO | DIAGEO PLC SPONS ADR | 1,580 | $214 | 0.0% | $132.58 | — | SPON ADR NEW | 25243Q205 |
| — | CBS CORPORATION CLASS B | 4,154 | $213 | 0.0% | $47.37 | — | CL B | 124857202 |
| SJM | JM SMUCKER CO | 1,716 | $213 | 0.0% | $85.77 | +13.2% | COM NEW | 832696405 |
| — | KELLOGG CO | 3,266 | $212 | 0.0% | $41.68 | +13.4% | COM | 487836108 |
| FDN | FIRST TR DOW JONES INTERNET IN | 1,756 | $212 | 0.0% | $120.73 | — | DJ INTERNT IDX | 33733E302 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,200 | $209 | 0.0% | $63.96 | — | TECHNOLOGY | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO | 530 | $208 | 0.0% | $127.08 | 0.0% | COM | 824348106 |
| — | GLAXO SMITHKLINE SPONS ADR | 5,305 | $207 | 0.0% | $39.02 | — | SPONSORED ADR | 37733W105 |
| ITW | ILLINOIS TOOL WKS INC | 1,310 | $205 | 0.0% | $130.85 | +4.6% | COM | 452308109 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 5,268 | $204 | 0.0% | $40.46 | — | COM | 024835100 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,919 | $203 | 0.0% | $48.51 | +7.8% | COM | 02376R102 |
| APH | AMPHENOL CORP | 2,355 | $203 | 0.0% | $13.90 | +50.1% | CL A | 032095101 |
| — | AQUA AMERICA INC | 5,912 | $201 | 0.0% | $30.10 | — | COM | 03836W103 |
| — | EATON VANCE SHORT DUR DIV IN | 14,515 | $198 | 0.0% | $15.45 | — | COM | 27828V104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS L | 10,000 | $164 | 0.0% | $8.00 | +30.2% | SH BEN INT | 20451Q104 |
| F | FORD MOTOR CO DEL | 14,065 | $155 | 0.0% | $7.26 | +3.1% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK MUNIENHANCED FUND | 13,713 | $146 | 0.0% | $11.67 | — | COM | 09253Y100 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 13,842 | $144 | 0.0% | $10.56 | — | COM | 035710409 |
| — | NUVEEN PREFERRED & INCOME SEC | 11,911 | $116 | 0.0% | $10.40 | — | COM | 67072C105 |
| — | ENSCO PLC CL A | 11,284 | $50 | 0.0% | $4.43 | — | SHS CLASS A | G3157S106 |