CIK: 0000356264 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value ($000): $1,261,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,225,982 | $380,224 | 30.2% | $24.41 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 735,384 | $114,705 | 9.1% | $100.44 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 610,859 | $77,347 | 6.1% | $105.59 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 637,423 | $43,339 | 3.4% | $61.31 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 136,711 | $39,745 | 3.2% | $195.01 | — | TR UNIT | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 317,935 | $31,135 | 2.5% | $70.97 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES RUSSELL 2000 ETF | 136,582 | $23,021 | 1.8% | $122.01 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 543,576 | $22,287 | 1.8% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTERNATIONAL INC | 128,191 | $21,331 | 1.7% | $67.67 | +79.7% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 48,508 | $17,825 | 1.4% | $263.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 154,898 | $17,715 | 1.4% | $27.19 | +270.8% | COM | 594918104 |
| AAPL | APPLE INC | 72,748 | $16,423 | 1.3% | $18.64 | +164.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 108,175 | $14,947 | 1.2% | $59.82 | +80.6% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 104,242 | $11,763 | 0.9% | $37.26 | +148.6% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 5,081 | $10,177 | 0.8% | $41.04 | +129.1% | COM | 023135106 |
| PEP | PEPSICO INC | 88,128 | $9,853 | 0.8% | $56.85 | +58.9% | COM | 713448108 |
| DIS | DISNEY WALT CO NEW | 83,053 | $9,712 | 0.8% | $58.21 | +83.1% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 46,061 | $9,542 | 0.8% | $56.08 | +199.5% | COM | 437076102 |
| VEA | VANGUARD MSCI EAFE ETF | 211,795 | $9,164 | 0.7% | $37.68 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 121,899 | $8,648 | 0.7% | $30.43 | +66.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CL A | 6,979 | $8,424 | 0.7% | $37.05 | +62.2% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 39,101 | $8,239 | 0.7% | $62.77 | +110.6% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 45,435 | $8,201 | 0.7% | $58.66 | +150.9% | COM | 655844108 |
| XOM | EXXONMOBIL CORP | 95,577 | $8,126 | 0.6% | $54.05 | +7.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 47,584 | $7,961 | 0.6% | $72.29 | +86.5% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 62,914 | $7,693 | 0.6% | $71.08 | +23.7% | COM | 166764100 |
| INTC | INTEL CORP | 158,207 | $7,481 | 0.6% | $17.47 | +137.7% | COM | 458140100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 36,714 | $7,390 | 0.6% | $167.51 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING INC | 45,990 | $6,929 | 0.5% | $46.01 | +162.6% | COM | 053015103 |
| — | DOWDUPONT INC | 106,844 | $6,871 | 0.5% | $69.23 | — | COM | 26078J100 |
| CSCO | CISCO SYSTEMS INC | 139,946 | $6,808 | 0.5% | $15.63 | +130.5% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 77,182 | $6,424 | 0.5% | $55.40 | +22.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,273 | $6,413 | 0.5% | $88.60 | +154.7% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 59,739 | $6,362 | 0.5% | $60.91 | +54.5% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 118,835 | $6,344 | 0.5% | $27.49 | +29.7% | COM | 92343V104 |
| PFE | PFIZER INC | 142,314 | $6,272 | 0.5% | $16.78 | +64.8% | COM | 717081103 |
| IBM | INTL. BUSINESS MACHINES CORP | 39,766 | $6,013 | 0.5% | $117.81 | -14.1% | COM | 459200101 |
| DHR | DANAHER CORP | 52,695 | $5,726 | 0.5% | $33.70 | +161.2% | COM | 235851102 |
| GOOG | ALPHABET INC CL C | 4,696 | $5,605 | 0.4% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 50,865 | $5,459 | 0.4% | $53.76 | +67.9% | COM | 532457108 |
| T | AT&T INC | 157,103 | $5,275 | 0.4% | $11.67 | +24.1% | COM | 00206R102 |
| META | FACEBOOK INC-A | 31,483 | $5,177 | 0.4% | $115.24 | +56.0% | CL A | 30303M102 |
| BA | BOEING CO | 13,190 | $4,906 | 0.4% | $138.46 | +144.9% | COM | 097023105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 112,128 | $4,813 | 0.4% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| ALL | ALLSTATE CORP | 47,907 | $4,729 | 0.4% | $37.45 | +119.1% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 22,859 | $4,680 | 0.4% | $115.32 | +43.4% | COM | 369550108 |
| LKFN | LAKELAND FINL CORP | 90,360 | $4,200 | 0.3% | $18.90 | +110.5% | COM | 511656100 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,369 | $4,120 | 0.3% | $33.42 | +34.6% | COM | 110122108 |
| NKE | NIKE INC-CLASS B | 48,485 | $4,108 | 0.3% | $50.30 | +45.1% | CL B | 654106103 |
| WFC | WELLS FARGO & CO | 77,466 | $4,072 | 0.3% | $33.74 | +37.9% | COM | 949746101 |
| ORCL | ORACLE CORPORATION | 77,518 | $3,996 | 0.3% | $27.58 | +58.0% | COM | 68389X105 |
| FTV | FORTIVE CORP | 46,965 | $3,954 | 0.3% | $31.51 | +57.9% | COM | 34959J108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 32,232 | $3,930 | 0.3% | $158.38 | — | NASDAQ BIOTECH | 464287556 |
| PYPL | PAYPAL HOLDINGS INC | 42,694 | $3,751 | 0.3% | $37.92 | +131.7% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 51,945 | $3,742 | 0.3% | $45.81 | +19.3% | COM | 747525103 |
| PATK | PATRICK INDS INC | 62,442 | $3,697 | 0.3% | $32.79 | +11.3% | COM | 703343103 |
| ABT | ABBOTT LABS | 50,287 | $3,689 | 0.3% | $33.11 | +74.6% | COM | 002824100 |
| AWK | AMERICAN WATER WORKS CO INC | 40,495 | $3,562 | 0.3% | $38.28 | +100.0% | COM | 030420103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 33,444 | $3,529 | 0.3% | $109.83 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 16,470 | $3,526 | 0.3% | $126.11 | +62.7% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 33,549 | $3,300 | 0.3% | $59.96 | +27.2% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 28,411 | $3,228 | 0.3% | $63.06 | +37.2% | COM | 494368103 |
| TJX | TJX COS INC | 28,303 | $3,170 | 0.3% | $30.62 | +51.8% | COM | 872540109 |
| SCHW | CHARLES SCHWAB CORP | 63,678 | $3,129 | 0.2% | $34.18 | +34.7% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 23,720 | $3,076 | 0.2% | $63.42 | +73.3% | COM | 89417E109 |
| MA | MASTERCARD INC CL A | 13,650 | $3,039 | 0.2% | $85.74 | +133.7% | CL A | 57636Q104 |
| USB | US BANCORP NEW | 53,605 | $2,830 | 0.2% | $22.50 | +73.9% | COM NEW | 902973304 |
| V | VISA INC CL A | 18,364 | $2,756 | 0.2% | $89.74 | +50.5% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 93,487 | $2,754 | 0.2% | $17.13 | +48.7% | COM | 060505104 |
| CAT | CATERPILLAR INC | 16,826 | $2,566 | 0.2% | $64.65 | +86.4% | COM | 149123101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,294 | $2,388 | 0.2% | $62.01 | +119.2% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 16,475 | $2,303 | 0.2% | $94.83 | — | COM | 913017109 |
| AEP | AMERICAN ELEC PWR INC | 31,633 | $2,242 | 0.2% | $31.33 | +75.2% | COM | 025537101 |
| EL | LAUDER ESTEE COS CL-A | 15,366 | $2,233 | 0.2% | $80.47 | +57.1% | CL A | 518439104 |
| — | RED HAT INC | 16,150 | $2,201 | 0.2% | $82.76 | — | COM | 756577102 |
| SYY | SYSCO CORP | 29,635 | $2,171 | 0.2% | $24.40 | +142.9% | COM | 871829107 |
| ABBV | ABBVIE INC | 21,550 | $2,038 | 0.2% | $31.45 | +119.9% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 25,547 | $2,011 | 0.2% | $53.57 | +5.5% | COM | 126650100 |
| C | CITIGROUP INC | 26,939 | $1,932 | 0.2% | $41.56 | +31.8% | COM NEW | 172967424 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,651 | $1,926 | 0.2% | $101.75 | +10.0% | COM | 98956P102 |
| COST | COSTCO WHOLESALE CORP | 8,083 | $1,899 | 0.2% | $130.39 | +55.8% | COM | 22160K105 |
| — | GENERAL ELECTRIC CORP | 166,392 | $1,878 | 0.1% | $23.36 | — | COM | 369604103 |
| MET | METLIFE INC | 39,636 | $1,851 | 0.1% | $25.76 | +38.0% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 32,274 | $1,835 | 0.1% | $41.27 | +9.2% | COM | 855244109 |
| WM | WASTE MANAGEMENT INC | 20,021 | $1,809 | 0.1% | $30.75 | +154.5% | COM | 94106L109 |
| YUM | YUM! BRANDS INC | 19,872 | $1,806 | 0.1% | $42.00 | +73.6% | COM | 988498101 |
| HBNC | HORIZON BANCORP INC/IN | 90,360 | $1,785 | 0.1% | $15.00 | +36.9% | COM | 440407104 |
| WMT | WALMART INC | 17,850 | $1,677 | 0.1% | $20.92 | +30.6% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,493 | $1,617 | 0.1% | $25.26 | +52.3% | COM | 595017104 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 18,327 | $1,584 | 0.1% | $90.69 | — | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 13,605 | $1,460 | 0.1% | $109.90 | — | INTRM GOV CR ETF | 464288612 |
| SLB | SCHLUMBERGER LTD | 23,873 | $1,454 | 0.1% | $56.41 | -7.8% | COM | 806857108 |
| BP | BP PLC SPONS ADR | 31,456 | $1,451 | 0.1% | $38.97 | — | SPONSORED ADR | 055622104 |
| MAS | MASCO CORP | 38,325 | $1,403 | 0.1% | $25.66 | +33.1% | COM | 574599106 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 122,564 | $1,400 | 0.1% | $11.00 | — | SH BEN INT | 746922103 |
| COP | CONOCOPHILLIPS | 18,020 | $1,395 | 0.1% | $39.84 | +41.5% | COM | 20825C104 |
| LOW | LOWES COS INC | 12,073 | $1,387 | 0.1% | $49.84 | +82.6% | COM | 548661107 |
| DE | DEERE & CO | 9,151 | $1,376 | 0.1% | $69.22 | +85.8% | COM | 244199105 |
| CMI | CUMMINS INC | 9,184 | $1,342 | 0.1% | $115.02 | +1.0% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE CL B | 11,410 | $1,332 | 0.1% | $70.02 | +26.3% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 15,852 | $1,223 | 0.1% | $40.69 | +72.6% | CL A | 192446102 |
| HCA | HCA HEALTHCARE INC | 8,716 | $1,213 | 0.1% | $68.29 | +70.8% | COM | 40412C101 |
| ENB | ENBRIDGE INCORPORATED | 37,565 | $1,213 | 0.1% | $24.73 | -11.2% | COM | 29250N105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,434 | $1,195 | 0.1% | $171.63 | — | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 26,777 | $1,149 | 0.1% | $32.28 | +8.3% | COM | 370334104 |
| HAL | HALLIBURTON CO | 27,506 | $1,115 | 0.1% | $43.20 | -17.7% | COM | 406216101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 20,815 | $1,108 | 0.1% | $35.37 | +24.9% | COM NEW | 026874784 |
| — | CERNER CORP | 16,864 | $1,086 | 0.1% | $75.30 | — | COM | 156782104 |
| AVGO | BROADCOM INC | 4,330 | $1,068 | 0.1% | $19.73 | -7.4% | COM | 11135F101 |
| — | ENERGY TRANSFER PARTNERS LP | 47,929 | $1,067 | 0.1% | $18.30 | — | UNIT LTD PRT INT | 29278N103 |
| THFF | FIRST FINANCIAL CORP INDIANA | 21,226 | $1,066 | 0.1% | $20.42 | +95.0% | COM | 320218100 |
| BAX | BAXTER INTL INC | 13,790 | $1,063 | 0.1% | $30.51 | +112.8% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 6,341 | $1,062 | 0.1% | $14.56 | +143.6% | COM | 65339F101 |
| CBT | CABOT CORP | 16,800 | $1,054 | 0.1% | $27.73 | +92.7% | COM | 127055101 |
| KO | COCA COLA CO | 22,180 | $1,024 | 0.1% | $28.61 | +26.9% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 12,422 | $951 | 0.1% | $40.95 | +51.3% | COM | 291011104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,285 | $945 | 0.1% | $165.92 | — | RUS MID CAP ETF | 464287499 |
| XLU | UTILITIES SELECT SECTOR SPDR | 17,701 | $932 | 0.1% | $45.13 | — | SBI INT-UTILS | 81369Y886 |
| EOG | EOG RES INC | 7,267 | $927 | 0.1% | $61.18 | +49.4% | COM | 26875P101 |
| NUE | NUCOR CORP | 13,611 | $864 | 0.1% | $32.43 | +68.3% | COM | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,934 | $859 | 0.1% | $25.77 | +89.8% | COM | 28176E108 |
| WY | WEYERHAEUSER CO REIT | 26,439 | $853 | 0.1% | $18.37 | +41.0% | COM | 962166104 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 6,992 | $804 | 0.1% | $115.57 | — | IBOXX INV CP ETF | 464287242 |
| ONB | OLD NATL BANCORP | 41,395 | $799 | 0.1% | $14.80 | +33.0% | COM | 680033107 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,551 | $799 | 0.1% | $75.78 | — | ENERGY | 81369Y506 |
| — | ALERIAN MLP ETF | 74,308 | $794 | 0.1% | $13.08 | — | ALERIAN MLP | 00162Q866 |
| CRM | SALESFORCE.COM | 4,993 | $794 | 0.1% | $85.53 | +71.4% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 12,790 | $771 | 0.1% | $19.85 | +69.1% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 3,995 | $749 | 0.1% | $94.07 | +66.1% | COM | 773903109 |
| DUK | DUKE ENERGY CORP | 9,334 | $747 | 0.1% | $45.96 | +30.6% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP-CL A | 20,638 | $731 | 0.1% | $23.67 | +24.0% | CL A | 20030N101 |
| NI | NISOURCE INC | 29,287 | $729 | 0.1% | $8.76 | +137.5% | COM | 65473P105 |
| — | ALLERGAN PLC | 3,765 | $717 | 0.1% | $209.73 | — | SHS | G0177J108 |
| — | EXPRESS SCRIPTS HLDG | 7,547 | $717 | 0.1% | $73.91 | — | COM | 30219G108 |
| ZTS | ZOETIS INC | 7,786 | $713 | 0.1% | $40.64 | +105.9% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,537 | $697 | 0.1% | $55.48 | +0.0% | COM | 718172109 |
| MS | MORGAN STANLEY | 14,673 | $683 | 0.1% | $17.44 | +123.3% | COM NEW | 617446448 |
| — | SPIRIT AEROSYSTEMS HOLD | 7,402 | $678 | 0.1% | $21.48 | — | COM CL A | 848574109 |
| OXY | OCCIDENTAL PETE CORP | 8,126 | $668 | 0.1% | $57.61 | +17.6% | COM | 674599105 |
| CAH | CARDINAL HEALTH INC | 12,163 | $657 | 0.1% | $34.69 | +18.5% | COM | 14149Y108 |
| NVS | NOVARTIS AG SPONS ADR | 7,555 | $651 | 0.1% | $86.46 | — | SPONSORED ADR | 66987V109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,221 | $650 | 0.1% | $211.50 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 3,010 | $624 | 0.0% | $85.13 | +84.9% | COM | 031162100 |
| ELV | ANTHEM INC | 2,209 | $605 | 0.0% | $122.12 | +92.9% | COM | 036752103 |
| UNP | UNION PAC CORP | 3,616 | $589 | 0.0% | $76.16 | +67.8% | COM | 907818108 |
| — | ENDOCYTE INC | 32,942 | $585 | 0.0% | $6.59 | — | COM | 29269A102 |
| YUMC | YUM CHINA HOLDINGS INC | 16,565 | $582 | 0.0% | $26.68 | +33.5% | COM | 98850P109 |
| PSX | PHILLIPS 66 | 5,032 | $567 | 0.0% | $41.69 | +106.4% | COM | 718546104 |
| TGT | TARGET CORP | 6,142 | $542 | 0.0% | $48.88 | +39.0% | COM | 87612E106 |
| — | CELGENE CORP | 5,997 | $537 | 0.0% | $117.53 | — | COM | 151020104 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,930 | $533 | 0.0% | $88.81 | — | RUS MD CP GR ETF | 464287481 |
| PANW | PALO ALTO NETWORKS | 2,330 | $525 | 0.0% | $33.47 | +8.8% | COM | 697435105 |
| EBAY | EBAY INC | 15,841 | $523 | 0.0% | $20.41 | +51.1% | COM | 278642103 |
| VOO | VANGUARD S&P 500 ETF | 1,899 | $508 | 0.0% | $196.68 | — | S&P 500 ETF SHS | 922908363 |
| HUM | HUMANA INC | 1,447 | $490 | 0.0% | $144.96 | +110.3% | COM | 444859102 |
| GLW | CORNING INC | 13,798 | $487 | 0.0% | $12.15 | +117.8% | COM | 219350105 |
| DRI | DARDEN RESTAURANTS INC | 4,361 | $485 | 0.0% | $31.32 | +193.3% | COM | 237194105 |
| INTU | INTUIT INC | 2,068 | $471 | 0.0% | $126.99 | +61.1% | COM | 461202103 |
| MPC | MARATHON PETROLEUM CORPORATION | 5,886 | $471 | 0.0% | $33.43 | +87.0% | COM | 56585A102 |
| VB | VANGUARD SMALL-CAP ETF | 2,820 | $458 | 0.0% | $131.76 | — | SMALL CP ETF | 922908751 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,840 | $444 | 0.0% | $23.37 | +68.9% | COM | 039483102 |
| — | HARRIS CORP DEL | 2,520 | $427 | 0.0% | $86.64 | — | COM | 413875105 |
| LUV | SOUTHWEST AIRLINES CO | 6,793 | $424 | 0.0% | $28.03 | +90.0% | COM | 844741108 |
| D | DOMINION ENERGY INC | 5,961 | $419 | 0.0% | $36.56 | +39.5% | COM | 25746U109 |
| PPG | PPG INDUSTRIES INC | 3,757 | $410 | 0.0% | $87.16 | +8.7% | COM | 693506107 |
| UNH | UNITEDHEALTH GROUP INC | 1,524 | $406 | 0.0% | $118.11 | +95.3% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 5,926 | $396 | 0.0% | $44.95 | +24.5% | COM | 194162103 |
| GWW | GRAINGER W W INC | 1,075 | $384 | 0.0% | $184.63 | +68.8% | COM | 384802104 |
| CME | CME GROUP INC. | 2,197 | $374 | 0.0% | $39.55 | +226.4% | COM CL A | 12572Q105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 4,097 | $370 | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| FISV | FISERV INC | 4,440 | $366 | 0.0% | $58.64 | +33.9% | COM | 337738108 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 4,605 | $354 | 0.0% | $72.10 | — | COM SHS | 33733F101 |
| — | CABOT MICROELECTRONICS CORP | 3,365 | $347 | 0.0% | $63.30 | — | COM | 12709P103 |
| CSX | CSX CORP | 4,650 | $344 | 0.0% | $13.61 | +58.5% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,066 | $338 | 0.0% | $168.55 | +60.1% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 582 | $334 | 0.0% | $99.49 | +78.5% | COM NEW | 46120E602 |
| ADBE | ADOBE SYS INC | 1,216 | $328 | 0.0% | $105.86 | +143.6% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $320 | 0.0% | $199512.94 | +55.2% | CL A | 084670108 |
| — | SUNTRUST BANKS INC | 4,735 | $316 | 0.0% | $66.74 | — | COM | 867914103 |
| BDX | BECTON DICKINSON | 1,201 | $313 | 0.0% | $194.57 | +13.2% | COM | 075887109 |
| FITB | FIFTH THIRD BANCORP | 11,125 | $311 | 0.0% | $14.44 | +52.4% | COM | 316773100 |
| — | HESS CORPORATION | 4,257 | $305 | 0.0% | $47.45 | — | COM | 42809H107 |
| UHS | UNIVERSAL HEALTH SVCS INC | 2,375 | $304 | 0.0% | $66.39 | +78.8% | CL B | 913903100 |
| BKNG | BOOKING HOLDINGS INC | 151 | $300 | 0.0% | $1935.39 | +0.1% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 660 | $300 | 0.0% | $125.88 | +10.1% | COM | 824348106 |
| CB | CHUBB LTD | 2,235 | $299 | 0.0% | $98.71 | +20.8% | COM | H1467J104 |
| AEE | AMEREN CORP | 4,677 | $296 | 0.0% | $46.22 | +10.5% | COM | 023608102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,354 | $293 | 0.0% | $104.91 | — | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,976 | $290 | 0.0% | $75.84 | — | COM | 931427108 |
| SYK | STRYKER CORPORATION | 1,625 | $289 | 0.0% | $154.90 | +1.7% | COM | 863667101 |
| — | MAXIM INTEGRATED PRODS INC | 4,906 | $277 | 0.0% | $27.96 | — | COM | 57772K101 |
| CLX | CLOROX COMPANY | 1,829 | $276 | 0.0% | $84.44 | +35.8% | COM | 189054109 |
| WEN | WENDY'S CO/THE | 16,085 | $276 | 0.0% | $6.89 | +153.5% | COM | 95058W100 |
| SWX | SOUTHWEST GAS CORP | 3,450 | $273 | 0.0% | $48.72 | +62.2% | COM | 844895102 |
| LNC | LINCOLN NATL CORP | 4,000 | $271 | 0.0% | $41.27 | +15.2% | COM | 534187109 |
| PFXF | VANECK VECTORS PFD SEC EX FIN | 13,862 | $269 | 0.0% | $20.87 | — | PFD SECS EX FINL | 92189F429 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,687 | $268 | 0.0% | $88.89 | — | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 3,994 | $267 | 0.0% | $36.80 | +43.3% | COM | 92939U106 |
| — | JACOBS ENGINEERING GROUP INC | 3,411 | $261 | 0.0% | $50.70 | — | COM | 469814107 |
| MCK | MCKESSON CORP | 1,952 | $259 | 0.0% | $104.23 | +18.1% | COM | 58155Q103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,185 | $251 | 0.0% | $33.12 | -5.5% | SHS | G51502105 |
| TXN | TEXAS INSTRUMENTS INC | 2,326 | $250 | 0.0% | $87.71 | +2.9% | COM | 882508104 |
| PGR | PROGRESSIVE CORP OHIO | 3,497 | $248 | 0.0% | $39.96 | +27.0% | COM | 743315103 |
| DLTR | DOLLAR TREE INC | 3,003 | $245 | 0.0% | $78.17 | +12.3% | COM | 256746108 |
| PH | PARKER HANNIFIN CORP | 1,325 | $244 | 0.0% | $75.97 | +102.2% | COM | 701094104 |
| — | BLACKROCK INC CL A | 508 | $239 | 0.0% | $449.68 | — | COM | 09247X101 |
| — | CBS CORPORATION CLASS B | 4,154 | $239 | 0.0% | $47.37 | — | CL B | 124857202 |
| WHR | WHIRLPOOL CORPORATION | 1,987 | $236 | 0.0% | $124.12 | +6.8% | COM | 963320106 |
| EXC | EXELON CORP | 5,312 | $232 | 0.0% | $21.97 | +8.4% | COM | 30161N101 |
| — | ROYAL DUTCH SHELL SPONS ADR | 3,369 | $230 | 0.0% | $60.63 | — | SPONS ADR A | 780259206 |
| DXCM | DEXCOM | 1,607 | $230 | 0.0% | $31.00 | 0.0% | COM | 252131107 |
| — | GLAXO SMITHKLINE SPONS ADR | 5,723 | $230 | 0.0% | $40.19 | — | SPONSORED ADR | 37733W105 |
| — | ROCKWELL COLLINS | 1,636 | $230 | 0.0% | $135.18 | — | COM | 774341101 |
| ROP | ROPER TECHNOLOGIES INC | 778 | $230 | 0.0% | $223.58 | +26.3% | COM | 776696106 |
| — | RAYTHEON COMPANY | 1,109 | $229 | 0.0% | $71.51 | — | COM NEW | 755111507 |
| — | KELLOGG CO | 3,276 | $229 | 0.0% | $41.80 | +22.8% | COM | 487836108 |
| TXT | TEXTRON INC | 3,190 | $228 | 0.0% | $63.87 | +5.8% | COM | 883203101 |
| CTAS | CINTAS CORP | 1,126 | $223 | 0.0% | $41.87 | +14.2% | COM | 172908105 |
| APH | AMPHENOL CORP | 2,353 | $221 | 0.0% | $13.90 | +55.7% | CL A | 032095101 |
| VO | VANGUARD IND FD MID-CAP | 1,331 | $219 | 0.0% | $154.06 | — | MID CAP ETF | 922908629 |
| EA | ELECTRONIC ARTS INC | 1,820 | $219 | 0.0% | $125.34 | 0.0% | COM | 285512109 |
| GLD | SPDR GOLD TRUST | 1,922 | $217 | 0.0% | $120.80 | — | GOLD SHS | 78463V107 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,320 | $212 | 0.0% | $120.75 | +21.9% | CL A | 78410G104 |
| — | AQUA AMERICA INC | 5,708 | $211 | 0.0% | $30.10 | — | COM | 03836W103 |
| KHC | KRAFT HEINZ CO | 3,791 | $209 | 0.0% | $56.97 | -26.6% | COM | 500754106 |
| RY | ROYAL BANK OF CANADA | 2,535 | $204 | 0.0% | $78.40 | 0.0% | COM | 780087102 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 1,233 | $203 | 0.0% | $183.77 | — | SPONSORED ADS | 01609W102 |
| VFC | V.F. CORP | 2,141 | $200 | 0.0% | $85.30 | 0.0% | COM | 918204108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS L | 10,410 | $189 | 0.0% | $8.13 | +41.1% | SH BEN INT | 20451Q104 |
| — | EATON VANCE SHORT DUR DIV IN | 11,409 | $147 | 0.0% | $15.45 | — | COM | 27828V104 |