Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $1.479B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 396,559 | $62.54M | 4.2% | $85.79 | +62.3% | COM | 594918104 |
| AAPL | APPLE INC | 194,046 | $56.98M | 3.9% | $41.25 | +50.3% | COM | 037833100 |
| CSCO | CISCO SYS INC | 936,596 | $44.92M | 3.0% | $33.32 | +15.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 112,151 | $43.67M | 3.0% | $274.68 | +18.3% | COM | 539830109 |
| ABBV | ABBVIE INC | 493,030 | $43.65M | 3.0% | $71.72 | -9.9% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 204,526 | $43.07M | 2.9% | $139.61 | +27.8% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 194,462 | $42.47M | 2.9% | $156.46 | +24.6% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 362,622 | $40.4M | 2.7% | $73.79 | +28.8% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 166,040 | $40.21M | 2.7% | $32.29 | +55.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 288,142 | $40.17M | 2.7% | $90.57 | +20.0% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 245,900 | $39.25M | 2.7% | $115.19 | +4.3% | COM | 693475105 |
| PAYX | PAYCHEX INC | 443,107 | $37.69M | 2.5% | $53.08 | +33.2% | COM | 704326107 |
| MCD | MCDONALDS CORP | 187,956 | $37.14M | 2.5% | $150.41 | +14.3% | COM | 580135101 |
| CMI | CUMMINS INC | 207,367 | $37.11M | 2.5% | $119.94 | +26.0% | COM | 231021106 |
| AVGO | BROADCOM INC | 115,902 | $36.63M | 2.5% | $24.65 | +5.0% | COM | 11135F101 |
| NEAR | ISHARES US ETF TR | 727,302 | $36.55M | 2.5% | $50.31 | — | SHT MAT BD ETF | 46431W507 |
| BA | BOEING CO | 111,945 | $36.47M | 2.5% | $318.68 | +10.2% | COM | 097023105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,100,741 | $34.86M | 2.4% | $32.35 | — | TAXABLE MUN BD | 46138G805 |
| PEP | PEPSICO INC | 252,255 | $34.48M | 2.3% | $94.58 | +19.2% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 373,669 | $34.46M | 2.3% | $57.27 | +30.7% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 299,241 | $33.95M | 2.3% | $69.35 | +33.5% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 190,182 | $33.66M | 2.3% | $124.97 | +15.2% | COM | 438516106 |
| — | BLACKROCK INC | 66,162 | $33.26M | 2.2% | $459.27 | — | COM | 09247X101 |
| PFE | PFIZER INC | 844,722 | $33.1M | 2.2% | $24.98 | +6.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 266,354 | $31.18M | 2.1% | $85.57 | +8.5% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 512,345 | $30.21M | 2.0% | $55.52 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 392,427 | $29.7M | 2.0% | $33.68 | +41.6% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 200,132 | $29.19M | 2.0% | $107.20 | +6.4% | COM | 478160104 |
| ENB | ENBRIDGE INC | 697,333 | $27.73M | 1.9% | $21.18 | +17.3% | COM | 29250N105 |
| T | AT&T INC | 579,153 | $22.63M | 1.5% | $17.05 | +10.7% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 1,052,441 | $22.28M | 1.5% | $13.72 | +2.4% | COM | 49456B101 |
| RY | ROYAL BK CDA MONTREAL QUE | 260,165 | $20.61M | 1.4% | $78.09 | +3.1% | COM | 780087102 |
| CLX | CLOROX CO DEL | 129,825 | $19.93M | 1.3% | $130.84 | -4.8% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,589 | $10.16M | 0.7% | $97.33 | +49.1% | COM | 053015103 |
| MTUM | ISHARES TR | 78,663 | $9.877M | 0.7% | $119.86 | — | USA MOMENTUM FCT | 46432F396 |
| NOBL | PROSHARES TR | 119,635 | $9.043M | 0.6% | $70.49 | — | S&P 500 DV ARIST | 74348A467 |
| SBUX | STARBUCKS CORP | 101,497 | $8.924M | 0.6% | $49.47 | +50.6% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 36,528 | $8.584M | 0.6% | $136.01 | +42.7% | COM | 009158106 |
| NKE | NIKE INC | 71,374 | $7.231M | 0.5% | $61.62 | +40.9% | CL B | 654106103 |
| V | VISA INC | 38,098 | $7.159M | 0.5% | $117.25 | +47.2% | COM CL A | 92826C839 |
| VIG | VANGUARD GROUP | 57,346 | $7.149M | 0.5% | $100.38 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 48,488 | $7.013M | 0.5% | $102.39 | +32.5% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 35,243 | $6.802M | 0.5% | $122.40 | +45.2% | COM | 278865100 |
| TJX | TJX COS INC NEW | 111,071 | $6.782M | 0.5% | $41.93 | +30.2% | COM | 872540109 |
| ABT | ABBOTT LABS | 77,691 | $6.748M | 0.5% | $49.03 | +53.6% | COM | 002824100 |
| IJT | ISHARES TR | 32,321 | $6.248M | 0.4% | $177.96 | — | S&P SML 600 GWT | 464287887 |
| LLY | LILLY ELI & CO | 46,040 | $6.051M | 0.4% | $98.22 | +9.5% | COM | 532457108 |
| MCO | MOODYS CORP | 24,734 | $5.872M | 0.4% | $148.75 | +41.9% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 120,699 | $5.428M | 0.4% | $31.61 | +19.8% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 25,751 | $5.319M | 0.4% | $119.35 | +50.2% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 34,474 | $5.22M | 0.4% | $123.84 | +3.7% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 2,824 | $5.219M | 0.4% | $82.25 | +7.6% | COM | 023135106 |
| ONB | OLD NATL BANCORP IND | 270,000 | $4.938M | 0.3% | $15.14 | +18.6% | COM | 680033107 |
| LII | LENNOX INTL INC | 19,102 | $4.66M | 0.3% | $184.26 | +24.8% | COM | 526107107 |
| RSG | REPUBLIC SVCS INC | 51,523 | $4.618M | 0.3% | $66.87 | +19.7% | COM | 760759100 |
| AMGN | AMGEN INC | 17,791 | $4.289M | 0.3% | $145.05 | +25.9% | COM | 031162100 |
| OSK | OSHKOSH CORP | 41,781 | $3.955M | 0.3% | $66.67 | +16.7% | COM | 688239201 |
| LQD | ISHARES TR | 30,275 | $3.874M | 0.3% | $127.71 | — | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 16,110 | $3.704M | 0.3% | $170.31 | +10.1% | COM | 38141G104 |
| CSX | CSX CORP | 49,143 | $3.556M | 0.2% | $16.35 | +33.2% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,657 | $3.54M | 0.2% | $40.44 | +5.8% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,591 | $3.44M | 0.2% | $37.19 | +21.5% | COM | 110122108 |
| PFF | ISHARES TR | 86,198 | $3.24M | 0.2% | $37.53 | — | PFD AND INCM SEC | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 21,174 | $3.171M | 0.2% | $84.17 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 9,537 | $3.07M | 0.2% | $296.78 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 32,796 | $2.983M | 0.2% | $46.38 | +45.7% | COM | 58933Y105 |
| HAS | HASBRO INC | 27,081 | $2.86M | 0.2% | $77.96 | +5.5% | COM | 418056107 |
| VUG | VANGUARD INDEX FDS | 15,682 | $2.857M | 0.2% | $124.65 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 22,785 | $2.56M | 0.2% | $113.09 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC DEL | 16,800 | $2.481M | 0.2% | $67.70 | +81.7% | COM | 149123101 |
| XYL | XYLEM INC | 30,463 | $2.4M | 0.2% | $73.59 | -1.6% | COM | 98419M100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,595 | $2.349M | 0.2% | $105.69 | +6.7% | COM | V7780T103 |
| WFC | WELLS FARGO CO NEW | 43,482 | $2.339M | 0.2% | $46.55 | -4.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 31,377 | $2.19M | 0.1% | $55.83 | -6.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 7,191 | $2.114M | 0.1% | $194.58 | +21.6% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 21,789 | $1.997M | 0.1% | $50.91 | — | TECHNOLOGY | 81369Y803 |
| MEAR | ISHARES US ETF TR | 36,254 | $1.816M | 0.1% | $50.13 | — | SHT MAT MUN ETF | 46431W838 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,390 | $1.723M | 0.1% | $74.04 | — | HIGH DIV YLD | 921946406 |
| GABC | GERMAN AMERN BANCORP INC | 46,625 | $1.661M | 0.1% | $25.81 | +9.1% | COM | 373865104 |
| PG | PROCTER & GAMBLE CO | 13,093 | $1.635M | 0.1% | $68.14 | +54.4% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 28,163 | $1.63M | 0.1% | $49.39 | — | ADR | 670100205 |
| D | DOMINION ENERGY INC | 19,235 | $1.593M | 0.1% | $51.92 | +20.2% | COM | 25746U109 |
| ERIE | ERIE INDTY CO | 9,589 | $1.592M | 0.1% | $200.41 | -21.8% | CL A | 29530P102 |
| WM | WASTE MGMT INC DEL | 12,527 | $1.428M | 0.1% | $81.95 | +24.6% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,208 | $1.406M | 0.1% | $217.17 | 0.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 23,291 | $1.394M | 0.1% | $33.09 | +48.9% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 16,627 | $1.355M | 0.1% | $64.91 | — | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,086 | $1.352M | 0.1% | $105.67 | -5.5% | COM | 459200101 |
| — | AMERISOURCEBERGEN CORP | 15,207 | $1.293M | 0.1% | $85.03 | — | COM | 03073E108 |
| DUK | DUKE ENERGY CORP NEW | 13,696 | $1.249M | 0.1% | $59.88 | +19.9% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 22,119 | $1.224M | 0.1% | $38.70 | +15.0% | COM | 191216100 |
| INTU | INTUIT | 4,374 | $1.146M | 0.1% | $254.70 | -1.3% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 6,265 | $1.125M | 0.1% | $126.84 | +15.3% | COM | 452308109 |
| SDY | SPDR SERIES TRUST | 10,021 | $1.078M | 0.1% | $80.15 | — | S&P DIVID ETF | 78464A763 |
| EFX | EQUIFAX INC | 7,250 | $1.016M | 0.1% | $63.08 | +109.5% | COM | 294429105 |
| IWF | ISHARES TR | 5,728 | $1.008M | 0.1% | $139.08 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 746 | $1M | 0.1% | $58.64 | +9.2% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 38,372 | $995K | 0.1% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| MMM | 3M CO | 5,561 | $981K | 0.1% | $111.04 | +0.6% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 2,727 | $966K | 0.1% | $252.59 | +31.9% | COM | 776696106 |
| GOOG | ALPHABET INC | 644 | $861K | 0.1% | $50.91 | +25.8% | CAP STK CL C | 02079K107 |
| THFF | FIRST FINL CORP IND | 18,139 | $829K | 0.1% | $29.65 | +21.4% | COM | 320218100 |
| NOC | NORTHROP GRUMMAN CORP | 2,396 | $824K | 0.1% | $289.31 | +9.8% | COM | 666807102 |
| SYK | STRYKER CORP | 3,872 | $813K | 0.1% | $125.77 | +54.4% | COM | 863667101 |
| BAC | BANK AMER CORP | 22,973 | $809K | 0.1% | $21.82 | +27.3% | COM | 060505104 |
| IJR | ISHARES TR | 9,257 | $776K | 0.1% | $78.86 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 6,487 | $773K | 0.1% | $97.04 | — | MCAP VL IDXVIP | 922908512 |
| ELV | ANTHEM INC | 2,452 | $741K | 0.1% | $210.50 | +20.3% | COM | 036752103 |
| SO | SOUTHERN CO | 11,069 | $705K | 0.0% | $38.07 | +28.4% | COM | 842587107 |
| — | HSBC HLDGS PLC | 25,825 | $694K | 0.0% | $26.32 | — | ADR A 1/40PF A | 404280604 |
| COST | COSTCO WHSL CORP NEW | 2,291 | $673K | 0.0% | $224.04 | +21.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 5,518 | $665K | 0.0% | $77.17 | +16.2% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 8,377 | $639K | 0.0% | $54.36 | +15.6% | COM | 291011104 |
| MA | MASTERCARD INC | 2,129 | $636K | 0.0% | $206.04 | +32.3% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 8,456 | $628K | 0.0% | $69.54 | -16.9% | COM | 126650100 |
| AOS | SMITH A O CORP | 12,816 | $611K | 0.0% | $45.88 | -5.6% | COM | 831865209 |
| AEP | AMERICAN ELEC PWR CO INC | 6,280 | $594K | 0.0% | $69.43 | +6.9% | COM | 025537101 |
| DVY | ISHARES TR | 5,598 | $591K | 0.0% | $57.42 | — | SELECT DIVID ETF | 464287168 |
| FIS | FIDELITY NATL INFORMATION SV | 4,236 | $589K | 0.0% | $90.07 | +31.7% | COM | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 998 | $582K | 0.0% | $140.89 | +28.2% | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 3,432 | $568K | 0.0% | $142.04 | — | SMALL CP ETF | 922908751 |
| WSO | WATSCO INC | 2,912 | $525K | 0.0% | $150.36 | +17.0% | COM | 942622200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,388 | $521K | 0.0% | $289.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MAXIM INTEGRATED PRODS INC | 8,467 | $521K | 0.0% | $60.45 | — | COM | 57772K101 |
| WY | WEYERHAEUSER CO | 17,129 | $517K | 0.0% | $23.11 | 0.0% | COM | 962166104 |
| XEL | XCEL ENERGY INC | 8,113 | $515K | 0.0% | $51.71 | 0.0% | COM | 98389B100 |
| WELL | WELLTOWER INC | 6,296 | $515K | 0.0% | $54.72 | +30.0% | COM | 95040Q104 |
| XLY | SELECT SECTOR SPDR TR | 4,052 | $508K | 0.0% | $80.08 | — | SBI CONS DISCR | 81369Y407 |
| ED | CONSOLIDATED EDISON INC | 5,477 | $496K | 0.0% | $60.77 | +18.1% | COM | 209115104 |
| PSA | PUBLIC STORAGE | 2,306 | $491K | 0.0% | $141.56 | +20.8% | COM | 74460D109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,800 | $490K | 0.0% | $66.28 | — | COM UNIT RP LP | 559080106 |
| IWM | ISHARES TR | 2,943 | $488K | 0.0% | $146.04 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP | 3,481 | $479K | 0.0% | $87.23 | +24.7% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 15,348 | $472K | 0.0% | $21.25 | +7.8% | COM | 316773100 |
| FISV | FISERV INC | 4,073 | $471K | 0.0% | $91.69 | +20.4% | COM | 337738108 |
| LOW | LOWES COS INC | 3,875 | $464K | 0.0% | $95.66 | +7.0% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 14,812 | $456K | 0.0% | $23.98 | — | SBI INT-FINL | 81369Y605 |
| SSO | PROSHARES TR | 3,000 | $453K | 0.0% | $128.33 | — | PSHS ULT S&P 500 | 74347R107 |
| MBB | ISHARES TR | 4,175 | $451K | 0.0% | $108.12 | — | MBS ETF | 464288588 |
| ROST | ROSS STORES INC | 3,838 | $447K | 0.0% | $100.65 | +5.2% | COM | 778296103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,628 | $446K | 0.0% | $107.18 | +0.8% | COM | 030420103 |
| EFA | ISHARES TR | 6,430 | $446K | 0.0% | $66.44 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,370 | $443K | 0.0% | $287.26 | — | CORE S&P500 ETF | 464287200 |
| TDG | TRANSDIGM GROUP INC | 777 | $435K | 0.0% | $399.60 | +7.9% | COM | 893641100 |
| AXP | AMERICAN EXPRESS CO | 3,436 | $428K | 0.0% | $74.17 | +48.5% | COM | 025816109 |
| QLD | PROSHARES TR | 3,500 | $427K | 0.0% | $96.86 | — | PSHS ULTRA QQQ | 74347R206 |
| SPGI | S&P GLOBAL INC | 1,559 | $426K | 0.0% | $201.63 | +22.4% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,288 | $418K | 0.0% | $285.00 | +4.7% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 2,542 | $413K | 0.0% | $149.00 | +3.9% | COM | 79466L302 |
| — | AON PLC | 1,984 | $413K | 0.0% | $196.89 | — | SHS CL A | G0408V102 |
| TFX | TELEFLEX INC | 1,095 | $412K | 0.0% | $305.79 | +8.5% | COM | 879369106 |
| AVY | AVERY DENNISON CORP | 3,126 | $409K | 0.0% | $104.58 | +8.5% | COM | 053611109 |
| PRU | PRUDENTIAL FINL INC | 4,323 | $405K | 0.0% | $66.03 | +2.0% | COM | 744320102 |
| CTAS | CINTAS CORP | 1,484 | $399K | 0.0% | $54.32 | +14.0% | COM | 172908105 |
| ATO | ATMOS ENERGY CORP | 3,521 | $394K | 0.0% | $89.60 | +5.2% | COM | 049560105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,381 | $394K | 0.0% | $161.50 | — | UT SER 1 | 78467X109 |
| MSCI | MSCI INC | 1,520 | $392K | 0.0% | $214.64 | +6.9% | COM | 55354G100 |
| O | REALTY INCOME CORP | 5,296 | $390K | 0.0% | $35.54 | +54.6% | COM | 756109104 |
| APH | AMPHENOL CORP NEW | 3,597 | $389K | 0.0% | $22.85 | +5.4% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP OHIO | 5,316 | $385K | 0.0% | $62.63 | -5.3% | COM | 743315103 |
| VRSK | VERISK ANALYTICS INC | 2,578 | $385K | 0.0% | $127.13 | +12.0% | COM | 92345Y106 |
| OGS | ONE GAS INC | 4,046 | $379K | 0.0% | $34.23 | +167.3% | COM | 68235P108 |
| TSN | TYSON FOODS INC | 4,099 | $373K | 0.0% | $70.92 | +1.2% | CL A | 902494103 |
| BDX | BECTON DICKINSON & CO | 1,347 | $366K | 0.0% | $216.77 | +4.5% | COM | 075887109 |
| FLOT | ISHARES TR | 7,145 | $364K | 0.0% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| DE | DEERE & CO | 2,102 | $364K | 0.0% | $150.96 | +4.6% | COM | 244199105 |
| — | INVESCO QQQ TR | 1,677 | $357K | 0.0% | $212.88 | — | UNIT SER 1 | 04609E107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,883 | $356K | 0.0% | $108.71 | +1.3% | COM | 11133T103 |
| NDAQ | NASDAQ INC | 3,319 | $355K | 0.0% | $26.66 | +17.1% | COM | 631103108 |
| — | TRAVELERS COMPANIES INC | 2,568 | $352K | 0.0% | $137.07 | — | COM | 89417E113 |
| XLV | SELECT SECTOR SPDR TR | 3,438 | $350K | 0.0% | $79.53 | — | SBI HEALTHCARE | 81369Y209 |
| IDXX | IDEXX LABS INC | 1,318 | $344K | 0.0% | $275.15 | -4.2% | COM | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.0% | $309443.34 | +5.3% | CL A | 084670108 |
| SNPS | SYNOPSYS INC | 2,427 | $338K | 0.0% | $135.64 | +1.1% | COM | 871607107 |
| XLE | SELECT SECTOR SPDR TR | 5,600 | $336K | 0.0% | $71.64 | — | ENERGY | 81369Y506 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,382 | $333K | 0.0% | $226.59 | -3.1% | CL A | 78410G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,783 | $328K | 0.0% | $10.70 | +2.6% | COM | 446150104 |
| BOND | PIMCO ETF TR | 3,000 | $323K | 0.0% | $108.94 | — | ACTIVE BD ETF | 72201R775 |
| VFC | V F CORP | 3,223 | $321K | 0.0% | $57.04 | +57.1% | COM | 918204108 |
| SHY | ISHARES TR | 3,727 | $315K | 0.0% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PACIFIC CORP | 1,737 | $314K | 0.0% | $108.13 | +38.1% | COM | 907818108 |
| — | CRANE CO | 3,613 | $312K | 0.0% | $80.54 | — | COM | 224399105 |
| — | GENMARK DIAGNOSTICS INC | 63,003 | $303K | 0.0% | $6.06 | — | COM | 372309104 |
| VLO | VALERO ENERGY CORP NEW | 3,234 | $303K | 0.0% | $64.06 | +14.9% | COM | 91913Y100 |
| AGZ | ISHARES TR | 2,505 | $290K | 0.0% | $115.77 | — | AGENCY BOND ETF | 464288166 |
| IP | INTL PAPER CO | 6,248 | $288K | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| WMT | WALMART INC | 2,366 | $281K | 0.0% | $34.46 | +5.6% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 3,403 | $276K | 0.0% | $53.77 | +16.3% | COM | 681919106 |
| META | FACEBOOK INC | 1,332 | $273K | 0.0% | $181.44 | +6.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 3,007 | $265K | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 4,205 | $265K | 0.0% | $49.96 | — | SBI CONS STPLS | 81369Y308 |
| HUM | HUMANA INC | 697 | $255K | 0.0% | $265.05 | +13.4% | COM | 444859102 |
| XLC | SELECT SECTOR SPDR TR | 4,686 | $251K | 0.0% | $46.85 | — | COMMUNICATION | 81369Y852 |
| INBK | FIRST INTERNET BANCORP | 10,280 | $244K | 0.0% | $20.56 | +10.5% | COM | 320557101 |
| CINF | CINCINNATI FINL CORP | 2,294 | $241K | 0.0% | $82.82 | +12.4% | COM | 172062101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,573 | $235K | 0.0% | $122.81 | +6.9% | COM | 98956P102 |
| BP | BP PLC | 6,128 | $231K | 0.0% | $37.70 | — | SPONSORED ADR | 055622104 |
| — | INTERPUBLIC GROUP COS INC | 9,670 | $223K | 0.0% | $17.21 | 0.0% | COM | 460690100 |
| TD | TORONTO DOMINION BK ONT | 3,947 | $222K | 0.0% | $56.71 | 0.0% | COM NEW | 891160509 |
| SCHM | SCHWAB STRATEGIC TR | 3,671 | $221K | 0.0% | $55.50 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 682 | $221K | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| — | DNP SELECT INCOME FD | 16,710 | $213K | 0.0% | $12.86 | — | COM | 23325P104 |
| SCHV | SCHWAB STRATEGIC TR | 3,492 | $210K | 0.0% | $60.14 | — | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 1,619 | $208K | 0.0% | $128.47 | — | RUS 2000 VAL ETF | 464287630 |
| — | TARGET CORP | 1,573 | $202K | 0.0% | $128.42 | — | COM | 87612E110 |
| — | GENERAL ELECTRIC CO | 12,587 | $140K | 0.0% | $19.76 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $6,000 | 0.0% | $296.78 | — | Put | 78462F103 |