CIK: 0000356264 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $1,334,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,179,304 | $372,463 | 27.9% | $24.41 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 707,798 | $124,516 | 9.3% | $105.11 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 555,093 | $75,759 | 5.7% | $105.59 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR S&P DIVIDEND ETF | 638,293 | $68,662 | 5.1% | $84.59 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TRUST | 138,728 | $44,651 | 3.3% | $199.49 | — | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 591,210 | $41,054 | 3.1% | $61.47 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 148,829 | $24,657 | 1.8% | $126.55 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTERNATIONAL INC | 127,506 | $22,568 | 1.7% | $67.67 | +112.7% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 139,609 | $22,017 | 1.6% | $27.19 | +412.1% | COM | 594918104 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 493,057 | $21,926 | 1.6% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 68,102 | $19,998 | 1.5% | $19.32 | +221.0% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 41,434 | $15,554 | 1.2% | $265.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 103,828 | $15,146 | 1.1% | $59.82 | +90.7% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 97,046 | $13,529 | 1.0% | $37.26 | +191.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 83,723 | $11,443 | 0.9% | $56.85 | +98.4% | COM | 713448108 |
| DIS | DISNEY WALT CO NEW | 76,338 | $11,041 | 0.8% | $58.21 | +133.1% | COM DISNEY | 254687106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 235,409 | $10,563 | 0.8% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 115,295 | $10,486 | 0.8% | $30.43 | +122.0% | COM | 58933Y105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 46,017 | $9,471 | 0.7% | $173.51 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON.COM INC | 5,084 | $9,394 | 0.7% | $42.18 | +109.8% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 71,208 | $8,894 | 0.7% | $55.40 | +90.0% | COM | 742718109 |
| GOOGL | ALPHABET INC CL A | 6,625 | $8,873 | 0.7% | $37.30 | +71.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 44,712 | $8,835 | 0.7% | $72.29 | +137.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 40,274 | $8,795 | 0.7% | $56.08 | +247.7% | COM | 437076102 |
| INTC | INTEL CORP | 142,993 | $8,558 | 0.6% | $17.47 | +182.0% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 44,005 | $8,543 | 0.6% | $58.66 | +182.2% | COM | 655844108 |
| VEA | VANGUARD MSCI EAFE ETF | 185,917 | $8,192 | 0.6% | $37.71 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORPORATION | 60,426 | $7,281 | 0.5% | $71.42 | +25.6% | COM | 166764100 |
| LLY | LILLY ELI & CO | 55,371 | $7,278 | 0.5% | $57.54 | +86.9% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,769 | $7,072 | 0.5% | $88.60 | +236.8% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 41,399 | $7,058 | 0.5% | $46.01 | +215.3% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS | 111,305 | $6,834 | 0.5% | $27.49 | +55.7% | COM | 92343V104 |
| DHR | DANAHER CORP | 43,511 | $6,678 | 0.5% | $33.70 | +264.9% | COM | 235851102 |
| MMM | 3M CO | 37,370 | $6,592 | 0.5% | $62.77 | +78.1% | COM | 88579Y101 |
| XOM | EXXONMOBIL CORP | 93,729 | $6,540 | 0.5% | $54.19 | -3.9% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 52,264 | $6,507 | 0.5% | $60.91 | +80.8% | COM | 025816109 |
| META | FACEBOOK INC-A | 31,359 | $6,437 | 0.5% | $119.20 | +61.4% | CL A | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 132,929 | $6,375 | 0.5% | $16.23 | +137.6% | COM | 17275R102 |
| PFE | PFIZER INC | 143,094 | $5,606 | 0.4% | $17.22 | +55.1% | COM | 717081103 |
| GOOG | ALPHABET INC CL C | 4,170 | $5,576 | 0.4% | $35.61 | +79.9% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 141,773 | $5,541 | 0.4% | $11.67 | +61.7% | COM | 00206R102 |
| IBM | INTL. BUSINESS MACHINES CORP | 39,038 | $5,233 | 0.4% | $117.50 | -15.0% | COM | 459200101 |
| ALL | ALLSTATE CORP | 45,097 | $5,071 | 0.4% | $37.45 | +151.5% | COM | 020002101 |
| QCOM | QUALCOMM INC | 49,379 | $4,357 | 0.3% | $45.81 | +59.0% | COM | 747525103 |
| NKE | NIKE INC-CLASS B | 42,788 | $4,335 | 0.3% | $50.30 | +72.6% | CL B | 654106103 |
| LKFN | LAKELAND FINL CORP | 86,834 | $4,249 | 0.3% | $18.90 | +106.8% | COM | 511656100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 37,792 | $4,247 | 0.3% | $109.88 | — | CORE US AGGBD ET | 464287226 |
| AWK | AMERICAN WATER WORKS CO INC | 33,544 | $4,121 | 0.3% | $38.28 | +182.2% | COM | 030420103 |
| PYPL | PAYPAL HOLDINGS INC | 36,564 | $3,956 | 0.3% | $37.92 | +174.2% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 45,036 | $3,912 | 0.3% | $33.11 | +127.4% | COM | 002824100 |
| MA | MASTERCARD INC CL A | 13,096 | $3,910 | 0.3% | $93.21 | +192.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORPORATION | 72,755 | $3,854 | 0.3% | $27.58 | +82.8% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,227 | $3,802 | 0.3% | $33.67 | +34.2% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 16,292 | $3,690 | 0.3% | $127.51 | +70.3% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 20,655 | $3,643 | 0.3% | $115.32 | +35.2% | COM | 369550108 |
| V | VISA INC CL A | 19,229 | $3,613 | 0.3% | $103.93 | +66.0% | COM CL A | 92826C839 |
| PATK | PATRICK INDS INC | 67,011 | $3,513 | 0.3% | $29.97 | -3.7% | COM | 703343103 |
| MDT | MEDTRONIC PLC | 30,654 | $3,478 | 0.3% | $60.20 | +53.8% | SHS | G5960L103 |
| BA | BOEING CO | 10,400 | $3,388 | 0.3% | $151.03 | +132.4% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 61,348 | $3,301 | 0.2% | $33.74 | +32.5% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 89,779 | $3,162 | 0.2% | $17.48 | +59.0% | COM | 060505104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,444 | $3,159 | 0.2% | $62.01 | +213.1% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 22,640 | $3,114 | 0.2% | $63.06 | +72.5% | COM | 494368103 |
| TJX | TJX COS INC | 50,301 | $3,071 | 0.2% | $37.64 | +45.1% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,922 | $3,029 | 0.2% | $27.40 | +56.9% | COM | 595017104 |
| TRV | TRAVELERS COMPANIES INC | 21,824 | $2,988 | 0.2% | $65.65 | +81.7% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR INC | 30,775 | $2,908 | 0.2% | $32.58 | +127.9% | COM | 025537101 |
| EL | LAUDER ESTEE COS CL-A | 14,075 | $2,907 | 0.2% | $80.47 | +122.8% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 32,626 | $2,868 | 0.2% | $41.42 | +79.8% | COM | 855244109 |
| COST | COSTCO WHOLESALE CORP | 9,757 | $2,868 | 0.2% | $144.32 | +88.1% | COM | 22160K105 |
| FTV | FORTIVE CORP | 37,530 | $2,867 | 0.2% | $31.51 | +39.7% | COM | 34959J108 |
| USB | US BANCORP NEW | 47,621 | $2,823 | 0.2% | $22.50 | +97.1% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 17,984 | $2,693 | 0.2% | $97.93 | — | COM | 913017109 |
| SYY | SYSCO CORP | 28,122 | $2,405 | 0.2% | $24.40 | +180.7% | COM | 871829107 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 19,541 | $2,355 | 0.2% | $157.64 | — | NASDAQ BIOTECH | 464287556 |
| WM | WASTE MANAGEMENT INC | 20,491 | $2,335 | 0.2% | $33.07 | +208.7% | COM | 94106L109 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 19,686 | $2,218 | 0.2% | $110.54 | — | INTRM GOV CR ETF | 464288612 |
| — | ACTIVISION BLIZZARD, INC | 36,728 | $2,182 | 0.2% | $54.20 | — | COM | 00507V109 |
| MET | METLIFE INC | 42,402 | $2,161 | 0.2% | $26.77 | +46.9% | COM | 59156R108 |
| YUM | YUM! BRANDS INC | 21,297 | $2,145 | 0.2% | $46.52 | +98.5% | COM | 988498101 |
| WMT | WALMART INC | 17,750 | $2,110 | 0.2% | $21.65 | +68.1% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 32,278 | $2,072 | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| ISRG | INTUITIVE SURGICAL INC | 3,504 | $2,072 | 0.2% | $162.90 | +14.9% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 13,711 | $2,025 | 0.2% | $65.30 | +88.4% | COM | 149123101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,890 | $1,929 | 0.1% | $101.92 | +28.8% | COM | 98956P102 |
| FVD | FIRST TRUST VALUE LINE DVD | 50,582 | $1,822 | 0.1% | $35.87 | — | SHS | 33734H106 |
| SCHW | CHARLES SCHWAB CORP | 37,890 | $1,802 | 0.1% | $34.63 | +16.9% | COM | 808513105 |
| ABBV | ABBVIE INC | 19,437 | $1,721 | 0.1% | $33.13 | +95.1% | COM | 00287Y109 |
| DOW | DOW INC | 31,419 | $1,719 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 19,203 | $1,689 | 0.1% | $90.28 | — | IBOXX HI YD ETF | 464288513 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 128,204 | $1,685 | 0.1% | $11.26 | — | SH BEN INT | 746922103 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 11,208 | $1,667 | 0.1% | $139.27 | — | NY ARCA BIOTECH | 33733E203 |
| C | CITIGROUP INC | 20,533 | $1,640 | 0.1% | $41.56 | +42.6% | COM NEW | 172967424 |
| HBNC | HORIZON BANCORP INC/IN | 85,360 | $1,622 | 0.1% | $15.00 | +22.3% | COM | 440407104 |
| NVDA | NVIDIA CORP | 6,578 | $1,548 | 0.1% | $4.53 | +14.1% | COM | 67066G104 |
| CMI | CUMMINS INC | 8,538 | $1,528 | 0.1% | $115.02 | +31.3% | COM | 231021106 |
| DE | DEERE & CO | 8,774 | $1,520 | 0.1% | $69.22 | +128.2% | COM | 244199105 |
| LOW | LOWES COS INC | 12,156 | $1,456 | 0.1% | $50.50 | +102.7% | COM | 548661107 |
| — | GENERAL ELECTRIC CORP | 129,482 | $1,445 | 0.1% | $22.92 | — | COM | 369604103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 48,700 | $1,435 | 0.1% | $27.17 | 0.0% | COM | 28414H103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 36,936 | $1,428 | 0.1% | $36.91 | — | RL EST SEL SEC | 81369Y860 |
| ENB | ENBRIDGE INCORPORATED | 35,615 | $1,416 | 0.1% | $24.73 | +0.5% | COM | 29250N105 |
| CMCSA | COMCAST CORP-CL A | 31,209 | $1,404 | 0.1% | $28.20 | +34.2% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 21,583 | $1,403 | 0.1% | $42.28 | +11.5% | COM | 20825C104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,310 | $1,341 | 0.1% | $171.63 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 4,159 | $1,314 | 0.1% | $19.73 | +31.2% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS | 5,638 | $1,304 | 0.1% | $35.80 | +5.6% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 5,326 | $1,290 | 0.1% | $14.56 | +244.6% | COM | 65339F101 |
| BP | BP PLC SPONS ADR | 33,429 | $1,262 | 0.1% | $39.79 | — | SPONSORED ADR | 055622104 |
| MAS | MASCO CORP | 24,734 | $1,187 | 0.1% | $25.66 | +60.0% | COM | 574599106 |
| HCA | HCA HEALTHCARE INC | 7,915 | $1,170 | 0.1% | $73.96 | +72.6% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 15,531 | $1,154 | 0.1% | $53.57 | +7.8% | COM | 126650100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 17,806 | $1,151 | 0.1% | $45.26 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 20,375 | $1,127 | 0.1% | $28.61 | +55.6% | COM | 191216100 |
| — | CERNER CORP | 14,892 | $1,093 | 0.1% | $75.30 | — | COM | 156782104 |
| UPS | UNITED PARCEL SERVICE CL B | 9,326 | $1,092 | 0.1% | $72.58 | +27.9% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP | 11,512 | $1,050 | 0.1% | $50.09 | +43.3% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 12,241 | $1,024 | 0.1% | $31.28 | +134.6% | COM | 071813109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,716 | $997 | 0.1% | $76.59 | — | RUS MID CAP ETF | 464287499 |
| EW | EDWARDS LIFESCIENCES CORP | 4,087 | $953 | 0.1% | $25.77 | +203.1% | COM | 28176E108 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 7,327 | $938 | 0.1% | $116.02 | — | IBOXX INV CP ETF | 464287242 |
| ONB | OLD NATL BANCORP | 50,514 | $924 | 0.1% | $15.45 | +16.2% | COM | 680033107 |
| EMR | EMERSON ELEC CO | 12,072 | $921 | 0.1% | $40.95 | +53.4% | COM | 291011104 |
| — | ALERIAN MLP ETF | 103,826 | $882 | 0.1% | $12.00 | — | ALERIAN MLP | 00162Q866 |
| AMGN | AMGEN INC | 3,434 | $828 | 0.1% | $98.86 | +84.8% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 3,995 | $810 | 0.1% | $94.07 | +76.9% | COM | 773903109 |
| WY | WEYERHAEUSER CO REIT | 26,650 | $805 | 0.1% | $18.42 | +25.4% | COM | 962166104 |
| CBT | CABOT CORP | 16,903 | $803 | 0.1% | $27.93 | +43.3% | COM | 127055101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,418 | $782 | 0.1% | $222.50 | — | CORE S&P500 ETF | 464287200 |
| NI | NISOURCE INC | 27,894 | $777 | 0.1% | $8.98 | +148.6% | COM | 65473P105 |
| ZTS | ZOETIS INC | 5,864 | $776 | 0.1% | $40.64 | +190.6% | CL A | 98978V103 |
| TGT | TARGET CORP | 5,954 | $763 | 0.1% | $48.88 | +104.2% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 6,836 | $762 | 0.1% | $50.50 | +73.0% | COM | 718546104 |
| THFF | FIRST FINANCIAL CORP INDIANA | 16,396 | $750 | 0.1% | $20.42 | +76.2% | COM | 320218100 |
| NUE | NUCOR CORP | 13,298 | $749 | 0.1% | $32.73 | +47.3% | COM | 670346105 |
| CTVA | CORTEVA INC | 25,326 | $749 | 0.1% | $25.04 | -2.1% | COM | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 12,051 | $747 | 0.1% | $40.69 | +38.5% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 13,849 | $742 | 0.1% | $32.28 | +32.6% | COM | 370334104 |
| — | RAYTHEON COMPANY | 3,308 | $727 | 0.1% | $183.10 | — | COM NEW | 755111507 |
| NVS | NOVARTIS AG SPONS ADR | 7,411 | $702 | 0.1% | $87.07 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 3,865 | $699 | 0.1% | $79.84 | +87.1% | COM | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,132 | $692 | 0.1% | $55.86 | +7.4% | COM | 718172109 |
| YUMC | YUM CHINA HOLDINGS INC | 14,392 | $691 | 0.1% | $26.68 | +66.6% | COM | 98850P109 |
| D | DOMINION ENERGY INC | 8,224 | $681 | 0.1% | $41.52 | +50.3% | COM | 25746U109 |
| MS | MORGAN STANLEY | 13,151 | $672 | 0.1% | $17.73 | +120.5% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 2,111 | $637 | 0.0% | $133.43 | +89.8% | COM | 036752103 |
| CRM | SALESFORCE.COM | 3,778 | $614 | 0.0% | $85.53 | +81.1% | COM | 79466L302 |
| KEY | KEYCORP | 29,761 | $602 | 0.0% | $12.20 | +14.6% | COM | 493267108 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,930 | $600 | 0.0% | $88.81 | — | RUS MD CP GR ETF | 464287481 |
| CAH | CARDINAL HEALTH INC | 11,735 | $594 | 0.0% | $34.69 | +25.7% | COM | 14149Y108 |
| HUM | HUMANA INC | 1,534 | $562 | 0.0% | $158.42 | +89.7% | COM | 444859102 |
| VOO | VANGUARD S&P 500 ETF | 1,899 | $562 | 0.0% | $196.68 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 13,908 | $559 | 0.0% | $53.82 | -42.9% | COM | 806857108 |
| DLTR | DOLLAR TREE INC | 5,873 | $552 | 0.0% | $91.46 | +14.8% | COM | 256746108 |
| MO | ALTRIA GROUP INC | 10,833 | $540 | 0.0% | $20.82 | +38.3% | COM | 02209S103 |
| EBAY | EBAY INC | 14,792 | $534 | 0.0% | $20.58 | +58.6% | COM | 278642103 |
| — | SPIRIT AEROSYSTEMS HOLD | 7,177 | $523 | 0.0% | $21.48 | — | COM CL A | 848574109 |
| UNH | UNITEDHEALTH GROUP INC | 1,771 | $521 | 0.0% | $133.39 | +77.4% | COM | 91324P102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,608 | $516 | 0.0% | $180.45 | -1.6% | COM | 502431109 |
| PPG | PPG INDUSTRIES INC | 3,685 | $492 | 0.0% | $88.22 | +27.5% | COM | 693506107 |
| — | CABOT MICROELECTRONICS CORP | 3,365 | $486 | 0.0% | $63.30 | — | COM | 12709P103 |
| HAL | HALLIBURTON CO | 19,867 | $486 | 0.0% | $43.20 | -56.5% | COM | 406216101 |
| TFC | TRUIST FINANCIAL CORP | 8,518 | $480 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| VB | VANGUARD SMALL-CAP ETF | 2,828 | $469 | 0.0% | $131.76 | — | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 3,840 | $444 | 0.0% | $58.64 | +88.3% | COM | 337738108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,650 | $444 | 0.0% | $35.37 | +27.5% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 2,355 | $423 | 0.0% | $120.05 | +21.9% | COM | 452308109 |
| DRI | DARDEN RESTAURANTS INC | 3,874 | $422 | 0.0% | $31.32 | +206.0% | COM | 237194105 |
| — | GLAXO SMITHKLINE SPONS ADR | 8,883 | $417 | 0.0% | $41.60 | — | SPONSORED ADR | 37733W105 |
| SYK | STRYKER CORPORATION | 1,967 | $413 | 0.0% | $159.04 | +22.1% | COM | 863667101 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND | 3,011 | $408 | 0.0% | $135.50 | — | 20 YR TR BD ETF | 464287432 |
| INTU | INTUIT INC | 1,546 | $405 | 0.0% | $126.99 | +98.0% | COM | 461202103 |
| CME | CME GROUP INC. | 2,014 | $404 | 0.0% | $58.11 | +178.8% | COM | 12572Q105 |
| GLW | CORNING INC | 13,798 | $402 | 0.0% | $12.15 | +101.0% | COM | 219350105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 4,097 | $388 | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| WEC | WEC ENERGY GROUP INC | 4,169 | $385 | 0.0% | $37.60 | +99.1% | COM | 92939U106 |
| GWW | GRAINGER W W INC | 1,125 | $381 | 0.0% | $189.50 | +55.3% | COM | 384802104 |
| EOG | EOG RES INC | 4,522 | $379 | 0.0% | $61.18 | -8.8% | COM | 26875P101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,562 | $376 | 0.0% | $92.80 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,099 | $375 | 0.0% | $146.10 | — | RUS 1000 ETF | 464287622 |
| CI | CIGNA CORP | 1,817 | $372 | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,167 | $370 | 0.0% | $75.78 | — | ENERGY | 81369Y506 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,350 | $365 | 0.0% | $97.75 | — | CORE S&P SCP ETF | 464287804 |
| WEN | WENDY'S CO/THE | 16,085 | $357 | 0.0% | $6.89 | +207.7% | COM | 95058W100 |
| TXN | TEXAS INSTRUMENTS INC | 2,748 | $353 | 0.0% | $88.07 | +17.8% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 8,442 | $348 | 0.0% | $56.06 | -35.8% | COM | 674599105 |
| GLD | SPDR GOLD TRUST | 2,427 | $347 | 0.0% | $126.37 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $340 | 0.0% | $199512.94 | +63.3% | CL A | 084670108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,334 | $340 | 0.0% | $23.37 | +52.9% | COM | 039483102 |
| CSX | CSX CORP | 4,650 | $336 | 0.0% | $13.61 | +60.0% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 972 | $334 | 0.0% | $173.04 | +83.6% | COM | 666807102 |
| MPC | MARATHON PETROLEUM CORPORATION | 5,517 | $332 | 0.0% | $34.21 | +51.0% | COM | 56585A102 |
| CB | CHUBB LTD | 2,127 | $331 | 0.0% | $98.71 | +40.3% | COM | H1467J104 |
| UHS | UNIVERSAL HEALTH SVCS INC | 2,156 | $309 | 0.0% | $66.39 | +108.6% | CL B | 913903100 |
| AMT | AMERICAN TOWER CORP REIT | 1,276 | $293 | 0.0% | $147.54 | +24.6% | COM | 03027X100 |
| — | JACOBS ENGINEERING GROUP INC | 3,245 | $291 | 0.0% | $75.20 | — | COM | 469814107 |
| FITB | FIFTH THIRD BANCORP | 9,480 | $291 | 0.0% | $14.90 | +53.9% | COM | 316773100 |
| ADBE | ADOBE INC | 873 | $288 | 0.0% | $107.80 | +172.9% | COM | 00724F101 |
| — | HESS CORPORATION | 4,257 | $284 | 0.0% | $60.14 | — | COM | 42809H107 |
| BDX | BECTON DICKINSON | 1,042 | $283 | 0.0% | $196.62 | +15.2% | COM | 075887109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,074 | $280 | 0.0% | $39.25 | +16.9% | CL A | 609207105 |
| CLX | CLOROX COMPANY | 1,808 | $278 | 0.0% | $84.44 | +47.5% | COM | 189054109 |
| — | MAXIM INTEGRATED PRODS INC | 4,287 | $264 | 0.0% | $27.96 | — | COM | 57772K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,481 | $264 | 0.0% | $72.86 | — | COM | 931427108 |
| SWX | SOUTHWEST GAS CORP | 3,470 | $264 | 0.0% | $48.72 | +66.9% | COM | 844895102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS L | 10,410 | $259 | 0.0% | $8.13 | +94.8% | SH BEN INT | 20451Q104 |
| — | AQUA AMERICA INC | 5,512 | $259 | 0.0% | $36.47 | — | COM | 03836W103 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,198 | $257 | 0.0% | $111.37 | — | COHEN STEER REIT | 464287564 |
| — | VIACOMCBS INC CL B | 6,042 | $254 | 0.0% | $42.04 | — | CL B | 92556H206 |
| CL | COLGATE PALMOLIVE CO | 3,626 | $250 | 0.0% | $44.95 | +31.5% | COM | 194162103 |
| PGR | PROGRESSIVE CORP OHIO | 3,397 | $246 | 0.0% | $39.96 | +48.4% | COM | 743315103 |
| SRE | SEMPRA ENERGY | 1,621 | $245 | 0.0% | $47.14 | +27.2% | COM | 816851109 |
| — | BLACKROCK INC CL A | 487 | $245 | 0.0% | $468.68 | — | COM | 09247X101 |
| EXC | EXELON CORP | 5,349 | $244 | 0.0% | $22.05 | +18.0% | COM | 30161N101 |
| SO | SOUTHERN COMPANY | 3,758 | $239 | 0.0% | $41.35 | +18.3% | COM | 842587107 |
| CORP | PIMCO INV GRADE CORP BD ETF | 2,153 | $237 | 0.0% | $109.61 | — | INV GRD CRP BD | 72201R817 |
| LNC | LINCOLN NATL CORP | 3,950 | $233 | 0.0% | $41.27 | +5.9% | COM | 534187109 |
| — | KELLOGG CO | 3,350 | $232 | 0.0% | $45.36 | +7.0% | COM | 487836108 |
| PH | PARKER HANNIFIN CORP | 1,125 | $231 | 0.0% | $155.01 | +14.6% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 395 | $230 | 0.0% | $125.88 | +43.5% | COM | 824348106 |
| AEE | AMEREN CORP | 3,000 | $230 | 0.0% | $46.22 | +37.7% | COM | 023608102 |
| — | ROYAL DUTCH SHELL SPONS ADR | 3,777 | $223 | 0.0% | $61.18 | — | SPONS ADR A | 780259206 |
| PFXF | VANECK VECTORS PFD SEC EX FIN | 10,787 | $218 | 0.0% | $20.65 | — | PFD SECS EX FINL | 92189F429 |
| KMPR | KEMPER CORP | 2,696 | $209 | 0.0% | $74.59 | 0.0% | COM | 488401100 |
| IESC | IES HOLDINGS INC | 8,000 | $205 | 0.0% | $21.63 | 0.0% | COM | 44951W106 |
| LMT | LOCKHEED MARTIN CORP | 515 | $201 | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,082 | $168 | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| — | NUVEEN PREFERRED & INCOME SEC | 12,700 | $127 | 0.0% | $8.98 | — | COM | 67072C105 |