CIK: 0001315339 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 5, 2018
Total Value ($000): $646,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 328,239 | $53,756 | 8.3% | $134.07 | — | ETF-EQUITY | 464287655 |
| EFA | ISHARES | 676,488 | $45,304 | 7.0% | $65.05 | — | ETF-EQUITY | 464287465 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 102,919 | $27,921 | 4.3% | $193.81 | — | ETF-EQUITY | 78462F103 |
| PG | PROCTER & GAMBLE COMPANY | 294,027 | $22,951 | 3.6% | $52.67 | +17.3% | COMMON STOCK | 742718109 |
| FFBC | FIRST FINANCIAL BANCORP | 619,105 | $18,976 | 2.9% | $10.95 | +109.4% | COMMON STOCK | 320209109 |
| VTV | VANGUARD | 169,045 | $17,552 | 2.7% | $89.17 | — | ETF-EQUITY | 922908744 |
| QUAL | ISHARES | 192,906 | $16,098 | 2.5% | $69.76 | — | ETF-EQUITY | 46432F339 |
| MSFT | MICROSOFT | 157,593 | $15,540 | 2.4% | $23.97 | +274.5% | COMMON STOCK | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 39,475 | $14,014 | 2.2% | $341.74 | — | ETF-EQUITY | 78467Y107 |
| VNQ | VANGUARD | 166,710 | $13,579 | 2.1% | $83.21 | — | ETF-ALTERNATIVE | 922908553 |
| AAPL | APPLE | 63,657 | $11,783 | 1.8% | $21.67 | +97.3% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN | 111,928 | $11,663 | 1.8% | $35.24 | +152.6% | COMMON STOCK | 46625H100 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 174,334 | $11,656 | 1.8% | $33.46 | +74.1% | COMMON STOCK | 172062101 |
| JNJ | JOHNSON & JOHNSON | 94,944 | $11,520 | 1.8% | $54.38 | +85.2% | COMMON STOCK | 478160104 |
| INTC | INTEL | 205,499 | $10,215 | 1.6% | $27.14 | +66.0% | COMMON STOCK | 458140100 |
| CSCO | CISCO | 229,449 | $9,874 | 1.5% | $21.15 | +64.3% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABORATORIES | 160,077 | $9,763 | 1.5% | $31.90 | +66.6% | COMMON STOCK | 002824100 |
| PEP | PEPSICO | 85,402 | $9,298 | 1.4% | $53.67 | +52.3% | COMMON STOCK | 713448108 |
| V | VISA INC CL A | 69,950 | $9,265 | 1.4% | $63.50 | +92.3% | COMMON STOCK | 92826C839 |
| SYK | STRYKER CORPORATION | 51,196 | $8,645 | 1.3% | $77.68 | +99.3% | COMMON STOCK | 863667101 |
| — | BLACKROCK INC | 17,214 | $8,591 | 1.3% | $292.10 | — | COMMON STOCK | 09247X101 |
| EEM | ISHARES | 195,167 | $8,456 | 1.3% | $40.65 | — | ETF-EQUITY | 464287234 |
| IEFA | ISHARES | 131,133 | $8,310 | 1.3% | $60.22 | — | ETF-EQUITY | 46432F842 |
| ITOT | ISHARES | 124,550 | $7,787 | 1.2% | $67.53 | — | ETF-EQUITY | 464287150 |
| CVX | CHEVRON | 61,473 | $7,772 | 1.2% | $76.02 | +17.3% | COMMON STOCK | 166764100 |
| IEMG | ISHARES | 140,386 | $7,372 | 1.1% | $49.60 | — | ETF-EQUITY | 46434G103 |
| XOM | EXXON MOBIL | 85,564 | $7,078 | 1.1% | $54.34 | +3.3% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO | 115,944 | $7,038 | 1.1% | $29.68 | +50.0% | COMMON STOCK | 58933Y105 |
| TJX | TJX COS INC | 73,847 | $7,029 | 1.1% | $25.13 | +57.4% | COMMON STOCK | 872540109 |
| DIS | WALT DISNEY CO. | 65,635 | $6,879 | 1.1% | $65.11 | +49.2% | COMMON STOCK | 254687106 |
| PFE | PFIZER | 184,399 | $6,690 | 1.0% | $19.15 | +26.9% | COMMON STOCK | 717081103 |
| T | AT&T INC | 191,472 | $6,147 | 1.0% | $11.92 | +21.9% | COMMON STOCK | 00206R102 |
| NUE | NUCOR CORPORATION | 85,037 | $5,315 | 0.8% | $40.37 | +34.0% | COMMON STOCK | 670346105 |
| ECL | ECOLAB INC | 37,211 | $5,222 | 0.8% | $90.55 | +46.8% | COMMON STOCK | 278865100 |
| PAYX | PAYCHEX INC | 75,447 | $5,157 | 0.8% | $32.18 | +60.2% | COMMON STOCK | 704326107 |
| IJR | ISHARES | 61,361 | $5,121 | 0.8% | $79.46 | — | ETF-EQUITY | 464287804 |
| — | UNITED TECHNOLOGIES | 40,116 | $5,016 | 0.8% | $101.57 | — | COMMON STOCK | 913017109 |
| NNN | NATIONAL RETAIL | 113,099 | $4,972 | 0.8% | $39.38 | — | COMMON STOCK | 637417106 |
| CHD | CHURCH & DWIGHT INC | 88,157 | $4,686 | 0.7% | $37.27 | +18.3% | COMMON STOCK | 171340102 |
| BKU | BANKUNITED INC. | 111,045 | $4,537 | 0.7% | $26.37 | +22.9% | COMMON STOCK | 06652K103 |
| GS | GOLDMAN | 20,067 | $4,426 | 0.7% | $175.91 | +14.1% | COMMON STOCK | 38141G104 |
| SBUX | STARBUCKS COFFEE | 87,866 | $4,292 | 0.7% | $46.51 | +3.3% | COMMON STOCK | 855244109 |
| ETN | EATON CORPORATION PLC IE IRELAND | 57,235 | $4,277 | 0.7% | $67.67 | -0.9% | FOREIGN STOCK | G29183103 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 51,383 | $4,200 | 0.6% | $46.68 | +47.7% | FOREIGN STOCK | 136375102 |
| ASH | ASHLAND GLOBAL HOLDINGS | 53,434 | $4,178 | 0.6% | $61.52 | +6.5% | COMMON STOCK | 044186104 |
| MCD | MC DONALDS CORPORATION | 25,553 | $4,004 | 0.6% | $67.64 | +100.4% | COMMON STOCK | 580135101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 73,304 | $3,935 | 0.6% | $41.27 | +4.5% | COMMON STOCK | 34964C106 |
| NKE | NIKE INCORPORATED CLASS B | 48,077 | $3,831 | 0.6% | $38.51 | +65.8% | COMMON STOCK | 654106103 |
| SOXX | ISHARES | 20,737 | $3,696 | 0.6% | $116.97 | — | COMMON STOCK | 464287523 |
| BA | BOEING | 10,802 | $3,624 | 0.6% | $96.65 | +241.8% | COMMON STOCK | 097023105 |
| OSK | OSHKOSH TRUCK CORP | 48,881 | $3,437 | 0.5% | $50.09 | +31.8% | COMMON STOCK | 688239201 |
| FRME | FIRST MERCHANTS CORP | 72,574 | $3,367 | 0.5% | $10.87 | +221.6% | COMMON STOCK | 320817109 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 50,193 | $3,364 | 0.5% | $56.25 | -2.1% | FOREIGN STOCK | 806857108 |
| ORCL | ORACLE | 74,622 | $3,288 | 0.5% | $29.06 | +41.7% | COMMON STOCK | 68389X105 |
| FAST | FASTENAL CO. | 65,094 | $3,133 | 0.5% | $10.63 | 0.0% | COMMON STOCK | 311900104 |
| ACN | ACCENTURE PLC IE IRELAND | 18,556 | $3,035 | 0.5% | $77.30 | +80.2% | FOREIGN STOCK | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC | 19,452 | $2,802 | 0.4% | $48.84 | +132.5% | COMMON STOCK | 438516106 |
| IEF | ISHARES | 25,583 | $2,623 | 0.4% | $109.18 | — | ETF-FIXED INCOM | 464287440 |
| MMM | 3M COMPANY | 13,159 | $2,589 | 0.4% | $60.60 | +114.8% | COMMON STOCK | 88579Y101 |
| LMT | LOCKHEED MARTIN GROUP | 8,581 | $2,535 | 0.4% | $62.85 | +317.7% | COMMON STOCK | 539830109 |
| IVV | ISHARES | 9,163 | $2,501 | 0.4% | $249.44 | — | ETF-EQUITY | 464287200 |
| LOW | LOWES COMPANIES INC | 25,919 | $2,477 | 0.4% | $36.16 | +117.6% | COMMON STOCK | 548661107 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 52,217 | $2,384 | 0.4% | $40.81 | — | FOREIGN STOCK | 055622104 |
| AGG | ISHARES | 22,138 | $2,354 | 0.4% | $110.38 | — | ETF-FIXED INCOM | 464287226 |
| WFC | WELLS FARGO | 39,285 | $2,178 | 0.3% | $27.15 | +59.6% | COMMON STOCK | 949746101 |
| USB | US BANCORP | 43,470 | $2,175 | 0.3% | $22.04 | +69.1% | COMMON STOCK | 902973304 |
| VZ | VERIZON | 42,960 | $2,161 | 0.3% | $25.72 | +25.2% | COMMON STOCK | 92343V104 |
| CL | COLGATE-PALMOLIVE COMPANY | 31,282 | $2,028 | 0.3% | $43.96 | +24.2% | COMMON STOCK | 194162103 |
| OMC | OMNICOM GROUP INCORPORATED | 24,816 | $1,893 | 0.3% | $37.01 | +51.5% | COMMON STOCK | 681919106 |
| XLK | SPDR | 26,489 | $1,841 | 0.3% | $30.27 | — | ETF-EQUITY | 81369Y803 |
| LQD | ISHARES | 15,704 | $1,799 | 0.3% | $118.64 | — | ETF-FIXED INCOM | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING | 13,191 | $1,769 | 0.3% | $40.41 | +166.7% | COMMON STOCK | 053015103 |
| IWV | ISHARES | 10,771 | $1,748 | 0.3% | $120.82 | — | ETF-EQUITY | 464287689 |
| UNH | UNITEDHEALTH GROUP | 6,936 | $1,702 | 0.3% | $44.59 | +375.6% | COMMON STOCK | 91324P102 |
| — | GENERAL ELECTRIC | 120,441 | $1,640 | 0.3% | $23.52 | — | COMMON STOCK | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 27,792 | $1,538 | 0.2% | $40.30 | +0.8% | COMMON STOCK | 110122108 |
| SHY | ISHARES | 17,818 | $1,485 | 0.2% | $84.63 | — | ETF-FIXED INCOM | 464287457 |
| XLU | SPDR | 27,750 | $1,442 | 0.2% | $41.50 | — | COMMON STOCK | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS | 10,059 | $1,405 | 0.2% | $117.98 | -15.3% | COMMON STOCK | 459200101 |
| DE | DEERE AND COMPANY | 9,490 | $1,327 | 0.2% | $72.51 | +81.1% | COMMON STOCK | 244199105 |
| UPS | UNITED PARCEL SERVICE CL B | 12,335 | $1,310 | 0.2% | $55.54 | +50.8% | COMMON STOCK | 911312106 |
| DRI | DARDEN RESTAURANTS INC. | 12,165 | $1,302 | 0.2% | $36.75 | +101.7% | COMMON STOCK | 237194105 |
| WMT | WAL-MART | 14,642 | $1,254 | 0.2% | $19.04 | +32.6% | COMMON STOCK | 931142103 |
| PFF | ISHARES | 30,971 | $1,168 | 0.2% | $37.78 | — | ETF-FIXED INCOM | 464288687 |
| GILD | GILEAD SCIENCES | 16,158 | $1,144 | 0.2% | $29.06 | +81.4% | COMMON STOCK | 375558103 |
| CMI | CUMMINS ENGINE COMPANY, | 8,545 | $1,137 | 0.2% | $91.85 | +33.5% | COMMON STOCK | 231021106 |
| VOO | VANGUARD | 4,526 | $1,129 | 0.2% | $249.45 | — | ETF-EQUITY | 922908363 |
| CMCSA | COMCAST CORP | 34,314 | $1,125 | 0.2% | $21.45 | +25.2% | COMMON STOCK | 20030N101 |
| ALL | ALLSTATE CORP | 12,033 | $1,098 | 0.2% | $34.86 | +128.4% | COMMON STOCK | 020002101 |
| MDT | MEDTRONIC PLC IE IRELAND | 12,046 | $1,031 | 0.2% | $67.64 | +1.3% | FOREIGN STOCK | G5960L103 |
| — | DOWDUPONT INC | 15,639 | $1,031 | 0.2% | $69.25 | — | COMMON STOCK | 26078J100 |
| MO | ALTRIA GROUP INC | 17,845 | $1,014 | 0.2% | $18.54 | +73.7% | COMMON STOCK | 02209S103 |
| PNC | PNC | 7,478 | $1,010 | 0.2% | $77.41 | +44.2% | COMMON STOCK | 693475105 |
| HD | HOME DEPOT | 5,042 | $983 | 0.2% | $81.60 | +90.0% | COMMON STOCK | 437076102 |
| IHDG | WISDOM TREE | 30,381 | $966 | 0.1% | $31.80 | — | ETF-EQUITY | 97717X594 |
| KO | COCA-COLA | 21,392 | $939 | 0.1% | $26.13 | +30.2% | COMMON STOCK | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY | 5,002 | $933 | 0.1% | $114.60 | +70.1% | COMMON STOCK | 084670702 |
| IGSB | ISHARES | 8,846 | $917 | 0.1% | $104.72 | — | ETF-FIXED INCOM | 464288646 |
| EFAV | ISHARES MSCI | 12,760 | $908 | 0.1% | $71.16 | — | ETF-EQUITY | 46429B689 |
| SCHM | SCHWAB | 16,480 | $905 | 0.1% | $54.92 | — | ETF-EQUITY | 808524508 |
| IEI | ISHARES | 7,479 | $897 | 0.1% | $124.62 | — | ETF-FIXED INCOM | 464288661 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 11,093 | $896 | 0.1% | $48.94 | +15.6% | COMMON STOCK | 718172109 |
| GOOGL | ALPHABET INC CL | 779 | $880 | 0.1% | $38.41 | +40.5% | COMMON STOCK | 02079K305 |
| EFX | EQUIFAX INCORPORATED | 6,527 | $817 | 0.1% | $49.44 | +124.2% | COMMON STOCK | 294429105 |
| VFC | VF CORPORATION | 9,578 | $781 | 0.1% | $48.50 | +55.4% | COMMON STOCK | 918204108 |
| VO | VANGUARD | 4,914 | $775 | 0.1% | $157.71 | — | ETF-EQUITY | 922908629 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,654 | $724 | 0.1% | $81.82 | +126.4% | COMMON STOCK | 303075105 |
| CAT | CATERPILLAR | 5,299 | $719 | 0.1% | $64.78 | +95.3% | COMMON STOCK | 149123101 |
| — | INGERSOLL-RAND PLC IE IRELAND | 7,700 | $691 | 0.1% | $55.01 | — | FOREIGN STOCK | G47791101 |
| GOOG | ALPHABET INC CL | 608 | $678 | 0.1% | $37.03 | +44.9% | COMMON STOCK | 02079K107 |
| EMR | EMERSON ELECTRIC COMPANY | 9,799 | $677 | 0.1% | $41.18 | +42.4% | COMMON STOCK | 291011104 |
| AMZN | AMAZON COM INC | 396 | $673 | 0.1% | $48.67 | +63.1% | COMMON STOCK | 023135106 |
| COP | CONOCOPHILLIPS | 9,639 | $671 | 0.1% | $38.30 | +35.2% | COMMON STOCK | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 5,971 | $666 | 0.1% | $76.57 | +6.1% | COMMON STOCK | 253868103 |
| ABBV | ABBVIE INC | 7,119 | $659 | 0.1% | $59.80 | +17.9% | COMMON STOCK | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,088 | $644 | 0.1% | $13.23 | +203.9% | COMMON STOCK | 595017104 |
| QCOM | QUALCOMM INCORPORATED | 10,787 | $605 | 0.1% | $46.32 | -0.9% | COMMON STOCK | 747525103 |
| USMV | ISHARES MSCI | 10,958 | $583 | 0.1% | $39.97 | — | ETF-EQUITY | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 5,526 | $583 | 0.1% | $63.87 | +24.3% | COMMON STOCK | 494368103 |
| PSX | PHILLIPS 66 | 4,999 | $562 | 0.1% | $47.12 | +76.4% | COMMON STOCK | 718546104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,664 | $553 | 0.1% | $54.19 | +131.2% | COMMON STOCK | 655844108 |
| DUK | DUKE ENERGY CORP | 6,853 | $542 | 0.1% | $43.92 | +28.5% | COMMON STOCK | 26441C204 |
| HEFA | ISHARES | 18,256 | $540 | 0.1% | $29.58 | — | ETF-EQUITY | 46434V803 |
| FNDC | SCHWAB | 15,430 | $538 | 0.1% | $34.87 | — | ETF-EQUITY | 808524748 |
| GIS | GENERAL MILLS | 11,836 | $524 | 0.1% | $32.86 | +1.7% | COMMON STOCK | 370334104 |
| UNP | UNION PACIFIC | 3,581 | $507 | 0.1% | $69.00 | +70.6% | COMMON STOCK | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,912 | $489 | 0.1% | $28.89 | +15.4% | COMMON STOCK | 609207105 |
| XLV | SPDR | 5,716 | $477 | 0.1% | $50.80 | — | ETF-EQUITY | 81369Y209 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 5,955 | $471 | 0.1% | $46.98 | +49.9% | COMMON STOCK | 192446102 |
| DHR | DANAHER CORP | 4,751 | $469 | 0.1% | $85.98 | 0.0% | COMMON STOCK | 235851102 |
| IWS | ISHARES | 5,219 | $462 | 0.1% | $84.12 | — | ETF-EQUITY | 464287473 |
| HBAN | HUNTINGTON BANCSHARES | 30,874 | $455 | 0.1% | $6.95 | +52.6% | COMMON STOCK | 446150104 |
| VOT | VANGUARD | 3,328 | $447 | 0.1% | $117.79 | — | ETF-EQUITY | 922908538 |
| TGT | TARGET | 5,850 | $445 | 0.1% | $44.77 | +33.2% | COMMON STOCK | 87612E106 |
| FITB | FIFTH THIRD | 15,213 | $437 | 0.1% | $23.64 | 0.0% | COMMON STOCK | 316773100 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 6,120 | $424 | 0.1% | $53.18 | — | FOREIGN STOCK | 780259206 |
| LLY | ELI LILLY & | 4,955 | $423 | 0.1% | $48.19 | +52.9% | COMMON STOCK | 532457108 |
| IWR | ISHARES | 1,950 | $414 | 0.1% | $150.94 | — | ETF-EQUITY | 464287499 |
| GLD | SPDR GOLD TRUST | 3,445 | $409 | 0.1% | $125.66 | — | ETF-ALTERNATIVE | 78463V107 |
| QQQ | INVESCO | 2,379 | $408 | 0.1% | $171.50 | — | ETF-EQUITY | 46090E103 |
| YUM | YUM BRANDS INC | 5,003 | $392 | 0.1% | $39.98 | +81.5% | COMMON STOCK | 988498101 |
| AMGN | AMGEN | 2,102 | $388 | 0.1% | $106.12 | +32.2% | COMMON STOCK | 031162100 |
| MAA | MID-AMERICA APT | 3,844 | $387 | 0.1% | $71.86 | 0.0% | COMMON STOCK | 59522J103 |
| — | RAYTHEON COMPANY | 1,962 | $379 | 0.1% | $144.26 | — | COMMON STOCK | 755111507 |
| TIP | ISHARES | 3,255 | $367 | 0.1% | $110.30 | — | ETF-FIXED INCOM | 464287176 |
| SO | SOUTHERN COMPANY | 7,905 | $366 | 0.1% | $28.28 | +16.2% | COMMON STOCK | 842587107 |
| SYY | SYSCO CORP | 5,362 | $366 | 0.1% | $23.29 | +124.5% | COMMON STOCK | 871829107 |
| SDY | SPDR | 3,920 | $364 | 0.1% | $78.61 | — | ETF-EQUITY | 78464A763 |
| CLX | CLOROX COMPANY | 2,682 | $363 | 0.1% | $56.06 | +76.4% | COMMON STOCK | 189054109 |
| SCZ | ISHARES | 5,731 | $360 | 0.1% | $62.82 | — | ETF-EQUITY | 464288273 |
| GD | GENERAL DYNAMICS CORP | 1,919 | $358 | 0.1% | $66.27 | +159.7% | COMMON STOCK | 369550108 |
| — | TE CONNECTIVITY LTD. CH | 3,938 | $354 | 0.1% | $67.39 | — | FOREIGN STOCK | H84989104 |
| IBB | ISHARES | 3,195 | $351 | 0.1% | $124.51 | — | ETF-EQUITY | 464287556 |
| CBSH | COMMERCE BANCSHARES | 5,395 | $349 | 0.1% | $21.82 | +92.8% | COMMON STOCK | 200525103 |
| VWO | VANGUARD | 8,021 | $338 | 0.1% | $40.34 | — | ETF-EQUITY | 922042858 |
| — | GLAXO SMITHKLINE ADS UK UNITED | 8,390 | $338 | 0.1% | $40.29 | — | FOREIGN STOCK | 37733W105 |
| INTU | INTUIT COM | 1,600 | $327 | 0.1% | $122.01 | +49.4% | COMMON STOCK | 461202103 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,647 | $326 | 0.1% | $32.02 | +87.4% | COMMON STOCK | 56585A102 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,463 | $324 | 0.1% | $40.82 | +70.8% | COMMON STOCK | 744320102 |
| BDX | BECTON DICKINSON | 1,348 | $323 | 0.0% | $125.33 | +58.3% | COMMON STOCK | 075887109 |
| EL | LAUDER ESTEE CO | 2,212 | $316 | 0.0% | $82.37 | +63.2% | COMMON STOCK | 518439104 |
| IWD | ISHARES | 2,588 | $314 | 0.0% | $121.33 | — | ETF-EQUITY | 464287598 |
| SYBT | STOCK YARDS BANCORP, INC. | 8,220 | $314 | 0.0% | $22.31 | +71.8% | COMMON STOCK | 861025104 |
| VB | VANGUARD | 2,000 | $311 | 0.0% | $155.50 | — | ETF-EQUITY | 922908751 |
| WAT | WATERS CORP COM | 1,598 | $310 | 0.0% | $135.88 | +45.0% | COMMON STOCK | 941848103 |
| AXP | AMERICAN EXPRESS | 3,037 | $298 | 0.0% | $66.67 | +32.9% | COMMON STOCK | 025816109 |
| XLF | SPDR | 10,657 | $283 | 0.0% | $24.77 | — | COMMON STOCK | 81369Y605 |
| SJM | SMUCKER (J.M.) COMPANY | 2,583 | $277 | 0.0% | $66.07 | +32.9% | COMMON STOCK | 832696405 |
| — | JACOBS ENGINEERING GROUP | 4,350 | $277 | 0.0% | $56.17 | — | COMMON STOCK | 469814107 |
| TRV | TRAVELERS COS INC | 2,227 | $273 | 0.0% | $64.82 | +71.0% | COMMON STOCK | 89417E109 |
| MS | MORGAN STANLEY | 5,560 | $264 | 0.0% | $29.38 | +41.0% | COMMON STOCK | 617446448 |
| MDXG | MIMEDX GROUP INC | 40,000 | $256 | 0.0% | $4.65 | +53.2% | COMMON STOCK | 602496101 |
| NFLX | NETFLIX.COM INC | 628 | $246 | 0.0% | $27.22 | +25.2% | COMMON STOCK | 64110L106 |
| MTUM | ISHARES | 2,189 | $240 | 0.0% | $109.64 | — | ETF-EQUITY | 46432F396 |
| XEL | XCEL ENERGY INC | 5,170 | $237 | 0.0% | $19.35 | +83.1% | COMMON STOCK | 98389B100 |
| — | CELGENE CORP COM | 2,981 | $237 | 0.0% | $132.43 | — | COMMON STOCK | 151020104 |
| META | FACEBOOK INC. | 1,193 | $232 | 0.0% | $179.45 | 0.0% | COMMON STOCK | 30303M102 |
| ROST | ROSS STORES INC. | 2,740 | $232 | 0.0% | $35.28 | +113.8% | COMMON STOCK | 778296103 |
| CSX | CSX CORPORATION | 3,629 | $231 | 0.0% | $15.23 | +22.1% | COMMON STOCK | 126408103 |
| TSLA | TESLA MOTORS INC | 656 | $225 | 0.0% | $20.32 | 0.0% | COMMON STOCK | 88160R101 |
| — | VECTREN CORP | 3,150 | $225 | 0.0% | $71.43 | — | COMMON STOCK | 92240G101 |
| KHC | KRAFT HEINZ COMPANY | 3,567 | $224 | 0.0% | $41.08 | 0.0% | COMMON STOCK | 500754106 |
| FISV | FISERV INC. | 2,995 | $222 | 0.0% | $52.34 | +38.7% | COMMON STOCK | 337738108 |
| D | DOMINION ENERGY | 3,243 | $221 | 0.0% | $34.64 | +33.8% | COMMON STOCK | 25746U109 |
| FTV | FORTIVE CORP | 2,777 | $214 | 0.0% | $46.29 | 0.0% | COMMON STOCK | 34959J108 |
| FDX | FEDEX CORP | 932 | $212 | 0.0% | $171.00 | +26.6% | COMMON STOCK | 31428X106 |
| VV | VANGUARD | 1,675 | $209 | 0.0% | $124.78 | — | ETF-EQUITY | 922908637 |
| TXN | TEXAS INSTRUMENTS | 1,891 | $208 | 0.0% | $87.28 | 0.0% | COMMON STOCK | 882508104 |
| DVY | ISHARES | 2,117 | $207 | 0.0% | $97.78 | — | ETF-EQUITY | 464287168 |
| — | INOVIO PHARMACEUTICALS INC (NEW) | 13,320 | $52 | 0.0% | $9.83 | — | COMMON STOCK | 45773H201 |