CIK: 0000356264 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $1,219,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,210,854 | $329,752 | 27.0% | $24.41 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 677,954 | $108,222 | 8.9% | $102.00 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 550,429 | $70,598 | 5.8% | $105.59 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR S&P DIVIDEND ETF | 624,050 | $64,027 | 5.2% | $84.06 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TRUST | 142,718 | $42,354 | 3.5% | $199.49 | — | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 579,340 | $37,779 | 3.1% | $61.31 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTERNATIONAL INC | 127,946 | $21,648 | 1.8% | $67.67 | +105.9% | COM | 438516106 |
| IWM | ISHARES RUSSELL 2000 ETF | 142,638 | $21,587 | 1.8% | $124.85 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 143,991 | $20,019 | 1.6% | $27.19 | +377.8% | COM | 594918104 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 477,275 | $19,215 | 1.6% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 69,985 | $15,675 | 1.3% | $19.32 | +159.9% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 40,727 | $14,355 | 1.2% | $263.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 105,328 | $13,628 | 1.1% | $59.82 | +83.9% | COM | 478160104 |
| PEP | PEPSICO INC | 84,686 | $11,610 | 1.0% | $56.85 | +92.3% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO | 98,146 | $11,551 | 0.9% | $37.26 | +155.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO NEW | 77,363 | $10,082 | 0.8% | $58.21 | +130.6% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 117,796 | $9,916 | 0.8% | $30.43 | +115.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 45,926 | $9,860 | 0.8% | $72.29 | +155.6% | COM | 580135101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 234,833 | $9,598 | 0.8% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 41,235 | $9,567 | 0.8% | $56.08 | +233.6% | COM | 437076102 |
| AMZN | AMAZON.COM INC | 5,209 | $9,042 | 0.7% | $42.18 | +119.8% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 71,766 | $8,926 | 0.7% | $55.40 | +82.3% | COM | 742718109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 43,033 | $8,315 | 0.7% | $171.27 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC CL A | 6,749 | $8,241 | 0.7% | $37.30 | +57.6% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 44,351 | $7,968 | 0.7% | $58.66 | +175.3% | COM | 655844108 |
| VEA | VANGUARD MSCI EAFE ETF | 185,917 | $7,637 | 0.6% | $37.71 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 145,513 | $7,498 | 0.6% | $17.47 | +146.3% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 61,686 | $7,315 | 0.6% | $71.42 | +28.2% | COM | 166764100 |
| XOM | EXXONMOBIL CORP | 96,858 | $6,839 | 0.6% | $54.19 | -0.8% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 42,226 | $6,816 | 0.6% | $46.01 | +212.9% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS | 112,784 | $6,808 | 0.6% | $27.49 | +47.1% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,487 | $6,549 | 0.5% | $88.60 | +217.9% | COM | 883556102 |
| DHR | DANAHER CORP | 44,995 | $6,499 | 0.5% | $33.70 | +261.2% | COM | 235851102 |
| CSCO | CISCO SYSTEMS INC | 131,194 | $6,482 | 0.5% | $15.93 | +168.6% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 53,230 | $6,296 | 0.5% | $60.91 | +84.8% | COM | 025816109 |
| LLY | LILLY ELI & CO | 55,174 | $6,170 | 0.5% | $57.54 | +78.5% | COM | 532457108 |
| MMM | 3M CO | 37,464 | $6,159 | 0.5% | $62.77 | +76.3% | COM | 88579Y101 |
| IBM | INTL. BUSINESS MACHINES CORP | 39,658 | $5,767 | 0.5% | $117.50 | -12.8% | COM | 459200101 |
| META | FACEBOOK INC-A | 31,522 | $5,614 | 0.5% | $119.20 | +58.4% | CL A | 30303M102 |
| T | AT&T INC | 140,670 | $5,323 | 0.4% | $11.67 | +45.7% | COM | 00206R102 |
| GOOG | ALPHABET INC CL C | 4,326 | $5,274 | 0.4% | $35.61 | +64.9% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 13,617 | $5,180 | 0.4% | $151.03 | +133.3% | COM | 097023105 |
| PFE | PFIZER INC | 139,180 | $5,001 | 0.4% | $16.96 | +59.3% | COM | 717081103 |
| ALL | ALLSTATE CORP | 45,030 | $4,894 | 0.4% | $37.45 | +139.3% | COM | 020002101 |
| AWK | AMERICAN WATER WORKS CO INC | 33,686 | $4,185 | 0.3% | $38.28 | +179.6% | COM | 030420103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 36,716 | $4,155 | 0.3% | $109.81 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC-CLASS B | 43,398 | $4,076 | 0.3% | $50.30 | +56.6% | CL B | 654106103 |
| ORCL | ORACLE CORPORATION | 73,020 | $4,018 | 0.3% | $27.58 | +82.6% | COM | 68389X105 |
| MA | MASTERCARD INC CL A | 14,405 | $3,912 | 0.3% | $93.21 | +185.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 46,598 | $3,898 | 0.3% | $33.11 | +129.8% | COM | 002824100 |
| PYPL | PAYPAL HOLDINGS INC | 37,549 | $3,889 | 0.3% | $37.92 | +189.8% | COM | 70450Y103 |
| LKFN | LAKELAND FINL CORP | 87,265 | $3,838 | 0.3% | $18.90 | +95.2% | COM | 511656100 |
| QCOM | QUALCOMM INC | 50,131 | $3,824 | 0.3% | $45.81 | +41.9% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 20,538 | $3,753 | 0.3% | $115.32 | +39.1% | COM | 369550108 |
| PATK | PATRICK INDS INC | 82,011 | $3,517 | 0.3% | $29.97 | -17.9% | COM | 703343103 |
| MDT | MEDTRONIC PLC | 31,173 | $3,386 | 0.3% | $60.20 | +45.4% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 16,042 | $3,337 | 0.3% | $126.11 | +63.4% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 22,285 | $3,314 | 0.3% | $65.65 | +97.3% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 22,983 | $3,264 | 0.3% | $63.06 | +74.0% | COM | 494368103 |
| WFC | WELLS FARGO & CO | 64,669 | $3,262 | 0.3% | $33.74 | +17.9% | COM | 949746101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,014 | $3,109 | 0.3% | $62.01 | +210.5% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 32,449 | $3,041 | 0.2% | $32.58 | +122.3% | COM | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,506 | $2,967 | 0.2% | $33.53 | +9.7% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 32,532 | $2,877 | 0.2% | $41.42 | +94.7% | COM | 855244109 |
| EL | LAUDER ESTEE COS CL-A | 14,344 | $2,854 | 0.2% | $80.47 | +118.8% | CL A | 518439104 |
| COST | COSTCO WHOLESALE CORP | 9,682 | $2,789 | 0.2% | $144.32 | +77.6% | COM | 22160K105 |
| TJX | TJX COS INC | 49,849 | $2,779 | 0.2% | $37.64 | +33.1% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,647 | $2,755 | 0.2% | $27.40 | +46.7% | COM | 595017104 |
| V | VISA INC CL A | 15,932 | $2,740 | 0.2% | $89.74 | +89.8% | COM CL A | 92826C839 |
| FTV | FORTIVE CORP | 39,861 | $2,733 | 0.2% | $31.51 | +42.4% | COM | 34959J108 |
| USB | US BANCORP NEW | 48,625 | $2,690 | 0.2% | $22.50 | +82.8% | COM NEW | 902973304 |
| BAC | BANK OF AMERICA CORP | 88,154 | $2,572 | 0.2% | $17.29 | +42.1% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 18,502 | $2,526 | 0.2% | $97.93 | — | COM | 913017109 |
| YUM | YUM! BRANDS INC | 21,328 | $2,419 | 0.2% | $46.52 | +118.2% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 33,330 | $2,377 | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| WM | WASTE MANAGEMENT INC | 19,826 | $2,280 | 0.2% | $30.75 | +241.8% | COM | 94106L109 |
| SYY | SYSCO CORP | 28,049 | $2,227 | 0.2% | $24.40 | +153.1% | COM | 871829107 |
| WMT | WALMART INC | 17,540 | $2,081 | 0.2% | $21.47 | +60.5% | COM | 931142103 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 17,487 | $1,980 | 0.2% | $110.27 | — | INTRM GOV CR ETF | 464288612 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 19,473 | $1,938 | 0.2% | $157.64 | — | NASDAQ BIOTECH | 464287556 |
| MET | METLIFE INC | 40,646 | $1,916 | 0.2% | $26.23 | +46.7% | COM | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC | 3,353 | $1,810 | 0.1% | $161.80 | +6.9% | COM NEW | 46120E602 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,818 | $1,760 | 0.1% | $101.92 | +20.3% | COM | 98956P102 |
| CAT | CATERPILLAR INC | 13,764 | $1,738 | 0.1% | $65.30 | +70.1% | COM | 149123101 |
| SCHW | CHARLES SCHWAB CORP | 40,588 | $1,698 | 0.1% | $34.63 | +6.6% | COM | 808513105 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 19,004 | $1,656 | 0.1% | $90.31 | — | IBOXX HI YD ETF | 464288513 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 126,467 | $1,653 | 0.1% | $11.23 | — | SH BEN INT | 746922103 |
| — | ACTIVISION BLIZZARD, INC | 29,410 | $1,556 | 0.1% | $52.91 | — | COM | 00507V109 |
| DOW | DOW INC | 32,259 | $1,537 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| HBNC | HORIZON BANCORP INC/IN | 85,360 | $1,482 | 0.1% | $15.00 | +10.9% | COM | 440407104 |
| DE | DEERE & CO | 8,741 | $1,474 | 0.1% | $69.22 | +110.9% | COM | 244199105 |
| C | CITIGROUP INC | 20,669 | $1,428 | 0.1% | $41.56 | +30.3% | COM NEW | 172967424 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 36,282 | $1,428 | 0.1% | $36.88 | — | RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 18,816 | $1,425 | 0.1% | $32.09 | +63.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE CL B | 11,895 | $1,425 | 0.1% | $72.58 | +22.6% | CL B | 911312106 |
| CMI | CUMMINS INC | 8,538 | $1,388 | 0.1% | $115.02 | +18.3% | COM | 231021106 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 10,927 | $1,352 | 0.1% | $139.02 | — | NY ARCA BIOTECH | 33733E203 |
| LOW | LOWES COS INC | 12,003 | $1,320 | 0.1% | $49.84 | +88.6% | COM | 548661107 |
| BP | BP PLC SPONS ADR | 33,952 | $1,290 | 0.1% | $39.79 | — | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INCORPORATED | 36,300 | $1,273 | 0.1% | $24.73 | -8.4% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 5,420 | $1,263 | 0.1% | $14.56 | +217.7% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 22,025 | $1,255 | 0.1% | $42.28 | +7.2% | COM | 20825C104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,340 | $1,197 | 0.1% | $171.63 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS | 5,843 | $1,191 | 0.1% | $35.80 | -1.1% | COM | 697435105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 17,948 | $1,162 | 0.1% | $45.26 | — | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC | 4,179 | $1,154 | 0.1% | $19.73 | +21.8% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 6,578 | $1,145 | 0.1% | $4.53 | -7.8% | COM | 67066G104 |
| KO | COCA COLA CO | 20,777 | $1,131 | 0.1% | $28.61 | +53.6% | COM | 191216100 |
| — | GENERAL ELECTRIC CORP | 124,862 | $1,117 | 0.1% | $23.36 | — | COM | 369604103 |
| BAX | BAXTER INTL INC | 12,241 | $1,071 | 0.1% | $31.28 | +141.4% | COM | 071813109 |
| CMCSA | COMCAST CORP-CL A | 23,689 | $1,068 | 0.1% | $25.14 | +49.2% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 16,619 | $1,048 | 0.1% | $53.57 | -9.7% | COM | 126650100 |
| MAS | MASCO CORP | 25,094 | $1,046 | 0.1% | $25.66 | +40.7% | COM | 574599106 |
| DUK | DUKE ENERGY CORP | 10,708 | $1,026 | 0.1% | $48.46 | +45.6% | COM NEW | 26441C204 |
| — | CERNER CORP | 14,892 | $1,015 | 0.1% | $75.30 | — | COM | 156782104 |
| — | ALERIAN MLP ETF | 103,706 | $948 | 0.1% | $12.00 | — | ALERIAN MLP | 00162Q866 |
| ONB | OLD NATL BANCORP | 54,797 | $943 | 0.1% | $15.45 | +10.5% | COM | 680033107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,716 | $935 | 0.1% | $76.59 | — | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 7,296 | $930 | 0.1% | $116.02 | — | IBOXX INV CP ETF | 464287242 |
| HCA | HCA HEALTHCARE INC | 7,695 | $927 | 0.1% | $72.43 | +69.1% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,107 | $903 | 0.1% | $25.77 | +172.6% | COM | 28176E108 |
| NI | NISOURCE INC | 28,894 | $864 | 0.1% | $8.98 | +164.2% | COM | 65473P105 |
| EMR | EMERSON ELEC CO | 12,122 | $810 | 0.1% | $40.95 | +32.7% | COM | 291011104 |
| CTVA | CORTEVA INC | 27,877 | $781 | 0.1% | $25.04 | +6.5% | COM | 22052L104 |
| GIS | GENERAL MLS INC | 13,989 | $771 | 0.1% | $32.28 | +34.4% | COM | 370334104 |
| THFF | FIRST FINANCIAL CORP INDIANA | 17,716 | $770 | 0.1% | $20.42 | +66.2% | COM | 320218100 |
| WY | WEYERHAEUSER CO REIT | 27,690 | $767 | 0.1% | $18.42 | +11.4% | COM | 962166104 |
| CBT | CABOT CORP | 16,901 | $766 | 0.1% | $27.93 | +32.1% | COM | 127055101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 12,309 | $742 | 0.1% | $40.69 | +41.2% | CL A | 192446102 |
| ZTS | ZOETIS INC | 5,823 | $726 | 0.1% | $40.64 | +181.9% | CL A | 98978V103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,377 | $710 | 0.1% | $220.76 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 6,851 | $702 | 0.1% | $50.50 | +53.0% | COM | 718546104 |
| DLTR | DOLLAR TREE INC | 5,909 | $675 | 0.1% | $91.46 | +14.4% | COM | 256746108 |
| AMGN | AMGEN INC | 3,469 | $671 | 0.1% | $98.86 | +59.8% | COM | 031162100 |
| D | DOMINION ENERGY INC | 8,216 | $666 | 0.1% | $41.52 | +40.7% | COM | 25746U109 |
| NUE | NUCOR CORP | 13,051 | $664 | 0.1% | $32.43 | +41.2% | COM | 670346105 |
| ROK | ROCKWELL AUTOMATION INC | 3,995 | $658 | 0.1% | $94.07 | +49.9% | COM | 773903109 |
| YUMC | YUM CHINA HOLDINGS INC | 14,392 | $654 | 0.1% | $26.68 | +67.4% | COM | 98850P109 |
| TGT | TARGET CORP | 5,997 | $641 | 0.1% | $48.88 | +64.4% | COM | 87612E106 |
| CRM | SALESFORCE.COM | 4,283 | $636 | 0.1% | $85.53 | +75.6% | COM | 79466L302 |
| — | RAYTHEON COMPANY | 3,219 | $632 | 0.1% | $182.09 | — | COM NEW | 755111507 |
| UNP | UNION PAC CORP | 3,824 | $619 | 0.1% | $79.09 | +84.4% | COM | 907818108 |
| EBAY | EBAY INC | 15,411 | $600 | 0.0% | $20.58 | +75.0% | COM | 278642103 |
| NVS | NOVARTIS AG SPONS ADR | 6,864 | $596 | 0.0% | $86.46 | — | SPONSORED ADR | 66987V109 |
| — | SPIRIT AEROSYSTEMS HOLD | 7,177 | $590 | 0.0% | $21.48 | — | COM CL A | 848574109 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,546 | $573 | 0.0% | $55.54 | +2.1% | COM | 718172109 |
| MS | MORGAN STANLEY | 13,098 | $559 | 0.0% | $17.73 | +97.5% | COM NEW | 617446448 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,930 | $556 | 0.0% | $88.81 | — | RUS MD CP GR ETF | 464287481 |
| CAH | CARDINAL HEALTH INC | 11,735 | $554 | 0.0% | $34.69 | +10.0% | COM | 14149Y108 |
| ELV | ANTHEM INC | 2,245 | $539 | 0.0% | $133.43 | +88.3% | COM | 036752103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,520 | $525 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,388 | $523 | 0.0% | $35.37 | +32.2% | COM NEW | 026874784 |
| VOO | VANGUARD S&P 500 ETF | 1,899 | $517 | 0.0% | $196.68 | — | S&P 500 ETF SHS | 922908363 |
| KEY | KEYCORP | 28,516 | $509 | 0.0% | $12.12 | +4.7% | COM | 493267108 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,497 | $503 | 0.0% | $75.78 | — | ENERGY | 81369Y506 |
| — | CABOT MICROELECTRONICS CORP | 3,365 | $475 | 0.0% | $63.30 | — | COM | 12709P103 |
| FISV | FISERV INC | 4,440 | $460 | 0.0% | $58.64 | +74.1% | COM | 337738108 |
| DRI | DARDEN RESTAURANTS INC | 3,888 | $460 | 0.0% | $31.32 | +226.4% | COM | 237194105 |
| EOG | EOG RES INC | 6,104 | $453 | 0.0% | $61.18 | +0.5% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 10,833 | $443 | 0.0% | $20.82 | +32.6% | COM | 02209S103 |
| VB | VANGUARD SMALL-CAP ETF | 2,828 | $435 | 0.0% | $131.76 | — | SMALL CP ETF | 922908751 |
| CME | CME GROUP INC. | 2,052 | $434 | 0.0% | $58.11 | +182.8% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 12,503 | $427 | 0.0% | $56.41 | -45.1% | COM | 806857108 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,164 | $425 | 0.0% | $92.80 | — | SELECT DIVID ETF | 464287168 |
| PPG | PPG INDUSTRIES INC | 3,531 | $418 | 0.0% | $87.16 | +16.8% | COM | 693506107 |
| INTU | INTUIT INC | 1,546 | $412 | 0.0% | $126.99 | +107.9% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 1,885 | $408 | 0.0% | $157.51 | +27.1% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP | 8,901 | $395 | 0.0% | $56.06 | -25.6% | COM | 674599105 |
| GLW | CORNING INC | 13,798 | $394 | 0.0% | $12.15 | +105.6% | COM | 219350105 |
| WEC | WEC ENERGY GROUP INC | 4,138 | $394 | 0.0% | $37.60 | +95.5% | COM | 92939U106 |
| HAL | HALLIBURTON CO | 20,397 | $385 | 0.0% | $43.20 | -57.7% | COM | 406216101 |
| HUM | HUMANA INC | 1,473 | $377 | 0.0% | $152.54 | +73.8% | COM | 444859102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 4,097 | $368 | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORPORATION | 974 | $365 | 0.0% | $173.04 | +84.2% | COM | 666807102 |
| — | BB&T CORPORATION | 6,789 | $362 | 0.0% | $50.71 | — | COM | 054937107 |
| CB | CHUBB LTD | 2,202 | $355 | 0.0% | $98.71 | +41.2% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 1,633 | $355 | 0.0% | $124.67 | +74.2% | COM | 91324P102 |
| TXN | TEXAS INSTRUMENTS INC | 2,712 | $350 | 0.0% | $87.86 | +17.1% | COM | 882508104 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,099 | $345 | 0.0% | $146.10 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,283 | $333 | 0.0% | $97.96 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 2,110 | $330 | 0.0% | $117.01 | +11.3% | COM | 452308109 |
| — | GLAXO SMITHKLINE SPONS ADR | 7,695 | $328 | 0.0% | $40.77 | — | SPONSORED ADR | 37733W105 |
| MPC | MARATHON PETROLEUM CORPORATION | 5,376 | $327 | 0.0% | $33.75 | +27.7% | COM | 56585A102 |
| CSX | CSX CORP | 4,650 | $322 | 0.0% | $13.61 | +56.9% | COM | 126408103 |
| WEN | WENDY'S CO/THE | 16,085 | $321 | 0.0% | $6.89 | +189.3% | COM | 95058W100 |
| UHS | UNIVERSAL HEALTH SVCS INC | 2,156 | $321 | 0.0% | $66.39 | +109.9% | CL B | 913903100 |
| BDX | BECTON DICKINSON | 1,266 | $320 | 0.0% | $196.62 | +13.7% | COM | 075887109 |
| GWW | GRAINGER W W INC | 1,075 | $319 | 0.0% | $184.63 | +39.0% | COM | 384802104 |
| SWX | SOUTHWEST GAS CORP | 3,470 | $316 | 0.0% | $48.72 | +84.5% | COM | 844895102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $312 | 0.0% | $199512.94 | +55.1% | CL A | 084670108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,334 | $301 | 0.0% | $23.37 | +41.4% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 4,076 | $300 | 0.0% | $44.95 | +39.1% | COM | 194162103 |
| — | JACOBS ENGINEERING GROUP INC | 3,245 | $297 | 0.0% | $75.20 | — | COM | 469814107 |
| GLD | SPDR GOLD TRUST | 2,007 | $279 | 0.0% | $122.90 | — | GOLD SHS | 78463V107 |
| CLX | CLOROX COMPANY | 1,818 | $277 | 0.0% | $84.44 | +55.0% | COM | 189054109 |
| CI | CIGNA CORP | 1,817 | $276 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP REIT | 1,225 | $271 | 0.0% | $146.03 | +25.6% | COM | 03027X100 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,198 | $264 | 0.0% | $111.37 | — | COHEN STEER REIT | 464287564 |
| PGR | PROGRESSIVE CORP OHIO | 3,397 | $262 | 0.0% | $39.96 | +61.7% | COM | 743315103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,726 | $262 | 0.0% | $38.76 | +20.4% | CL A | 609207105 |
| — | HESS CORPORATION | 4,257 | $257 | 0.0% | $60.14 | — | COM | 42809H107 |
| EXC | EXELON CORP | 5,296 | $256 | 0.0% | $22.01 | +21.6% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,601 | $255 | 0.0% | $72.86 | — | COM | 931427108 |
| AEE | AMEREN CORP | 3,120 | $250 | 0.0% | $46.22 | +38.3% | COM | 023608102 |
| — | MAXIM INTEGRATED PRODS INC | 4,287 | $248 | 0.0% | $27.96 | — | COM | 57772K101 |
| — | AQUA AMERICA INC | 5,512 | $247 | 0.0% | $36.47 | — | COM | 03836W103 |
| FITB | FIFTH THIRD BANCORP | 8,972 | $246 | 0.0% | $14.44 | +47.2% | COM | 316773100 |
| SRE | SEMPRA ENERGY | 1,621 | $239 | 0.0% | $47.14 | +20.6% | COM | 816851109 |
| ADBE | ADOBE INC | 864 | $238 | 0.0% | $105.86 | +175.8% | COM | 00724F101 |
| LNC | LINCOLN NATL CORP | 3,950 | $238 | 0.0% | $41.27 | +6.8% | COM | 534187109 |
| CORP | PIMCO INV GRADE CORP BD ETF | 2,153 | $236 | 0.0% | $109.61 | — | INV GRD CRP BD | 72201R817 |
| SO | SOUTHERN COMPANY | 3,758 | $232 | 0.0% | $41.35 | +9.5% | COM | 842587107 |
| FVD | FIRST TRUST VALUE LINE DVD | 6,563 | $229 | 0.0% | $34.89 | — | SHS | 33734H106 |
| SHW | SHERWIN WILLIAMS CO | 409 | $225 | 0.0% | $125.88 | +27.7% | COM | 824348106 |
| — | ROYAL DUTCH SHELL SPONS ADR | 3,777 | $222 | 0.0% | $61.18 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK INC CL A | 487 | $217 | 0.0% | $468.68 | — | COM | 09247X101 |
| — | KELLOGG CO | 3,350 | $216 | 0.0% | $45.36 | 0.0% | COM | 487836108 |
| PFXF | VANECK VECTORS PFD SEC EX FIN | 10,571 | $214 | 0.0% | $20.66 | — | PFD SECS EX FINL | 92189F429 |
| LUV | SOUTHWEST AIRLINES CO | 3,967 | $214 | 0.0% | $28.03 | +72.1% | COM | 844741108 |
| BKNG | BOOKING HOLDINGS INC | 105 | $206 | 0.0% | $1897.99 | +0.4% | COM | 09857L108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS L | 10,410 | $205 | 0.0% | $8.13 | +65.6% | SH BEN INT | 20451Q104 |
| PH | PARKER HANNIFIN CORP | 1,125 | $204 | 0.0% | $155.01 | 0.0% | COM | 701094104 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,096 | $202 | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| — | NUVEEN PREFERRED & INCOME SEC | 12,700 | $125 | 0.0% | $8.98 | — | COM | 67072C105 |