CIK: 0000706129 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $106,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HBNC | Horizon Bancorp Inc | 502,171 | $7,116 | 6.7% | $18.34 | 0.0% | Com | 440407104 |
| PFE | Pfizer Inc | 171,214 | $6,709 | 6.3% | $26.71 | 0.0% | Com | 717081103 |
| — | Pioneer Strategic Income Fd Cl Y | 451,301 | $4,969 | 4.7% | $11.01 | — | Com | 723884409 |
| PTTRX | PIMCO Total Retrun Fund Cl I | 480,268 | $4,966 | 4.7% | $10.34 | — | Com | 693390700 |
| IVV | Ishares Core S&P 500 ETF | 7,660 | $2,476 | 2.3% | $323.24 | — | Com | 464287200 |
| VTI | ETF Vanguard Total | 13,920 | $2,278 | 2.1% | $163.65 | — | Com | 922908769 |
| MMM | 3m CO | 8,800 | $1,552 | 1.5% | $111.76 | 0.0% | Com | 88579Y101 |
| MSFT | Microsoft Corp | 9,434 | $1,452 | 1.4% | $139.23 | 0.0% | Com | 594918104 |
| BMY | Bristol Myers Squibb Co | 22,075 | $1,417 | 1.3% | $45.19 | 0.0% | Com | 110122108 |
| SYY | Sysco Corp | 15,632 | $1,337 | 1.3% | $68.51 | 0.0% | Com | 871829107 |
| ITW | Illinois Tool Wks Inc | 7,278 | $1,307 | 1.2% | $146.29 | 0.0% | Com | 452308109 |
| INTC | Intel Corp | 19,872 | $1,189 | 1.1% | $49.26 | 0.0% | Com | 458140100 |
| SPY | SPDR S&P 500 | 3,407 | $1,097 | 1.0% | $321.98 | — | Com | 78462F103 |
| IGM | Ishares Expanded Tech Sector ETF | 4,504 | $1,091 | 1.0% | $242.23 | — | Com | 464287549 |
| AAPL | Apple Inc | 3,631 | $1,066 | 1.0% | $62.02 | 0.0% | Com | 037833100 |
| PG | Procter & Gamble CO | 8,499 | $1,062 | 1.0% | $105.24 | 0.0% | Com | 742718109 |
| IBM | International Business Machines | 7,889 | $1,057 | 1.0% | $99.90 | 0.0% | Com | 459200101 |
| KO | Coca Cola CO | 18,485 | $1,023 | 1.0% | $44.51 | 0.0% | Com | 191216100 |
| VZ | Verizon Communications Inc | 16,310 | $1,001 | 0.9% | $42.79 | 0.0% | Com | 92343V104 |
| WMT | Wal-Mart Inc | 8,416 | $999 | 0.9% | $36.38 | 0.0% | Com | 931142103 |
| ACN | Accenture PLC | 4,726 | $995 | 0.9% | $178.42 | 0.0% | Com | G1151C101 |
| CVS | CVS Health Corp | 13,270 | $986 | 0.9% | $57.78 | 0.0% | Com | 126650100 |
| PEP | Pepsico Inc | 6,995 | $956 | 0.9% | $112.78 | 0.0% | Com | 713448108 |
| LOW | Lowes Cos Inc | 7,979 | $956 | 0.9% | $102.36 | 0.0% | Com | 548661107 |
| JNJ | Johnson & Johnson | 6,492 | $947 | 0.9% | $114.10 | 0.0% | Com | 478160104 |
| AMGN | Amgen Inc | 3,872 | $933 | 0.9% | $182.69 | 0.0% | Com | 031162100 |
| VOO | Vanguard 500 S&P ETF | 3,100 | $917 | 0.9% | $295.81 | — | Com | 922908363 |
| XOM | Exxon Mobil Corp | 12,988 | $906 | 0.9% | $52.07 | 0.0% | Com | 30231G102 |
| EMR | Emerson Elec Co | 11,815 | $901 | 0.8% | $62.82 | 0.0% | Com | 291011104 |
| NEE | Nextera Energy Inc | 3,615 | $875 | 0.8% | $50.17 | 0.0% | Com | 65339F101 |
| TGT | Target Corp | 6,602 | $846 | 0.8% | $99.83 | 0.0% | Com | 87612E106 |
| ZBH | Zimmer Biomet Holdings Inc | 5,475 | $819 | 0.8% | $131.26 | 0.0% | Com | 98956P102 |
| QCOM | Qualcomm Inc | 8,794 | $776 | 0.7% | $72.86 | 0.0% | Com | 747525103 |
| LLY | Lilly Eli & CO | 5,902 | $776 | 0.7% | $107.55 | 0.0% | Com | 532457108 |
| AEP | American Electric & Power CO | 8,027 | $759 | 0.7% | $74.24 | 0.0% | Com | 025537101 |
| ABT | Abbott Labs | 8,690 | $755 | 0.7% | $75.30 | 0.0% | Com | 002824100 |
| MDT | Medtronic PLC | 6,510 | $739 | 0.7% | $92.57 | 0.0% | Com | G5960L103 |
| AME | Ametek Inc | 7,150 | $713 | 0.7% | $90.92 | 0.0% | Com | 031100100 |
| SYK | Stryker Corp | 3,374 | $708 | 0.7% | $194.19 | 0.0% | Com | 863667101 |
| — | National Information | 31,250 | $698 | 0.7% | $22.34 | — | Com | 62914B100 |
| MCD | McDonalds Corp | 3,502 | $692 | 0.6% | $171.93 | 0.0% | Com | 580135101 |
| TJX | TJX Cos Inc | 10,859 | $663 | 0.6% | $54.60 | 0.0% | Com | 872540109 |
| CSCO | Cisco Systems Inc | 13,754 | $660 | 0.6% | $38.56 | 0.0% | Com | 17275R102 |
| BAX | Baxter International Inc | 7,832 | $655 | 0.6% | $73.38 | 0.0% | Com | 071813109 |
| CLX | Clorox CO | 4,220 | $648 | 0.6% | $124.55 | 0.0% | Com | 189054109 |
| T | AT&T Inc | 15,298 | $598 | 0.6% | $18.86 | 0.0% | Com | 00206R102 |
| CL | Colgate Palmolive Co | 8,680 | $598 | 0.6% | $59.11 | 0.0% | Com | 194162103 |
| GIS | General Mills Inc | 10,764 | $578 | 0.5% | $42.80 | 0.0% | Com | 370334104 |
| ABBV | Abbvie Inc | 6,500 | $576 | 0.5% | $64.63 | 0.0% | Com | 00287Y109 |
| JPM | JPMorgan | 3,892 | $543 | 0.5% | $108.67 | 0.0% | Com | 46625H100 |
| HD | Home Depot Inc | 2,460 | $537 | 0.5% | $194.99 | 0.0% | Com | 437076102 |
| DIS | Disney Walt CO | 3,651 | $526 | 0.5% | $135.71 | 0.0% | Com | 254687106 |
| — | Pasquale Trucking Inc 401(K)mutual Fund | 1 | $520 | 0.5% | $520000.00 | — | Com | 700000995 |
| ORCL | Oracle Corp | 9,730 | $515 | 0.5% | $50.44 | 0.0% | Com | 68389X105 |
| DOV | Dover Corp | 4,425 | $510 | 0.5% | $98.38 | 0.0% | Com | 260003108 |
| — | Walgreens Boots Alliance Inc | 8,559 | $504 | 0.5% | $58.89 | — | Com | 931427108 |
| STTBX | Virtus Seix Investment Grade Tax Exempt Cl I | 41,839 | $490 | 0.5% | $11.71 | — | Com | 92837F599 |
| ROST | Ross Stores | 4,199 | $489 | 0.5% | $105.92 | 0.0% | Com | 778296103 |
| CVX | Chevron Corp | 4,054 | $488 | 0.5% | $89.68 | 0.0% | Com | 166764100 |
| KMB | Kimberly Clark Corp | 3,534 | $486 | 0.5% | $108.78 | 0.0% | Com | 494368103 |
| NI | Nisource Inc | 16,723 | $466 | 0.4% | $22.34 | 0.0% | Com | 65473P105 |
| CMCSA | ComcAst Corp Cl A | 10,120 | $455 | 0.4% | $37.86 | 0.0% | Com | 20030N101 |
| NVS | Novartis A G Sponsored ADR | 4,775 | $452 | 0.4% | $94.66 | — | Com | 66987V109 |
| ECL | Ecolab | 2,339 | $451 | 0.4% | $177.67 | 0.0% | Com | 278865100 |
| PPG | Ppg | 3,340 | $446 | 0.4% | $112.51 | 0.0% | Com | 693506107 |
| EMN | Eastman Chemical CO | 5,506 | $436 | 0.4% | $61.58 | 0.0% | Com | 277432100 |
| GD | General Dynamics Corp | 2,374 | $419 | 0.4% | $155.87 | 0.0% | Com | 369550108 |
| KSS | Kohls Corporation WI | 8,212 | $418 | 0.4% | $50.84 | 0.0% | Com | 500255104 |
| GOOG | Alphabet Inc Cl C | 311 | $416 | 0.4% | $64.05 | 0.0% | Com | 02079K107 |
| KR | Kroger CO | 14,239 | $413 | 0.4% | $23.26 | 0.0% | Com | 501044101 |
| NOC | Northrop Grumman Corp | 1,194 | $411 | 0.4% | $317.67 | 0.0% | Com | 666807102 |
| FDS | Factset Research | 1,527 | $410 | 0.4% | $242.13 | 0.0% | Com | 303075105 |
| VCR | Vanguard Consumer Discretionary | 2,157 | $409 | 0.4% | $189.62 | — | Com | 92204A108 |
| NSRGY | Nestle Sp ADR Rep Re | 3,753 | $406 | 0.4% | $108.18 | — | Com | 641069406 |
| PM | Philip Morris International Inc | 4,777 | $406 | 0.4% | $60.01 | 0.0% | Com | 718172109 |
| — | Cooper Cos Inc | 1,257 | $404 | 0.4% | $321.40 | — | Com | 216648402 |
| — | Kellogg CO | 5,695 | $394 | 0.4% | $48.55 | 0.0% | Com | 487836108 |
| HSY | Hershey CO Foods Corp | 2,585 | $380 | 0.4% | $128.44 | 0.0% | Com | 427866108 |
| DUK | Duke Energy Corp | 4,146 | $378 | 0.4% | $71.81 | 0.0% | Com | 26441C204 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,965 | $366 | 0.3% | $217.17 | 0.0% | Com | 084670702 |
| SNA | Snap On, Inc | 2,146 | $364 | 0.3% | $138.76 | 0.0% | Com | 833034101 |
| GILD | Gilead Sciences Inc | 5,590 | $363 | 0.3% | $51.27 | 0.0% | Com | 375558103 |
| WFC | Wells Fargo & CO | 6,705 | $361 | 0.3% | $44.70 | 0.0% | Com | 949746101 |
| MO | Altria Group Inc | 7,090 | $359 | 0.3% | $28.79 | 0.0% | Com | 02209S103 |
| GPC | Genuine Parts CO | 3,374 | $358 | 0.3% | $86.19 | 0.0% | Com | 372460105 |
| VDC | Vanguard Consumer Staples ETF | 2,156 | $348 | 0.3% | $161.41 | — | Com | 92204A207 |
| SO | Southern CO | 5,425 | $346 | 0.3% | $48.90 | 0.0% | Com | 842587107 |
| HRL | Hormel Foods | 7,530 | $340 | 0.3% | $36.38 | 0.0% | Com | 440452100 |
| VHT | Vanguard Health Care Index Fund | 1,713 | $328 | 0.3% | $191.48 | — | Com | 92204A504 |
| MRK | Merck & CO Inc | 3,600 | $327 | 0.3% | $67.55 | 0.0% | Com | 58933Y105 |
| CHKP | Check Point Software | 2,936 | $326 | 0.3% | $112.39 | 0.0% | Com | M22465104 |
| CAG | Conagra Foods Inc | 9,438 | $323 | 0.3% | $22.47 | 0.0% | Com | 205887102 |
| CAT | Caterpillar Inc Del | 2,180 | $322 | 0.3% | $123.01 | 0.0% | Com | 149123101 |
| LHX | L3 Harris Technologies Inc Com | 1,572 | $311 | 0.3% | $177.58 | 0.0% | Com | 502431109 |
| CSX | Csx Corp | 4,284 | $310 | 0.3% | $21.78 | 0.0% | Com | 126408103 |
| XLU | SPDR Utilities Select Sector | 4,603 | $297 | 0.3% | $64.52 | — | Com | 81369Y886 |
| GGG | Graco | 5,644 | $293 | 0.3% | $44.16 | 0.0% | Com | 384109104 |
| FLS | Flowserve Corp | 5,772 | $287 | 0.3% | $41.81 | 0.0% | Com | 34354P105 |
| ELV | Anthem Inc | 946 | $286 | 0.3% | $253.23 | 0.0% | Com | 036752103 |
| AXP | American Express CO | 2,283 | $285 | 0.3% | $110.13 | 0.0% | Com | 025816109 |
| DIA | SPDR Dow Jones Indl | 1,000 | $285 | 0.3% | $285.00 | — | Com | 78467X109 |
| — | Viacomcbs Inc Class B | 6,765 | $284 | 0.3% | $41.98 | — | Com | 92556H206 |
| IP | International Paper Co Com | 6,097 | $281 | 0.3% | $31.89 | 0.0% | Com | 460146103 |
| FITB | Fifth Third Bancorp | 9,064 | $279 | 0.3% | $22.92 | 0.0% | Com | 316773100 |
| LMT | Lockheed Martin Corp | 706 | $275 | 0.3% | $324.81 | 0.0% | Com | 539830109 |
| — | Varian Medical Systems Inc | 1,890 | $268 | 0.3% | $141.80 | — | Com | 92220P105 |
| AMD | Advanced Micro Devices | 6,218 | $267 | 0.3% | $36.81 | 0.0% | Com | 007903107 |
| DVA | Davita Inc | 3,499 | $263 | 0.2% | $66.33 | 0.0% | Com | 23918K108 |
| UPS | United Parcel Service Inc Cl B | 2,248 | $263 | 0.2% | $92.83 | 0.0% | Com | 911312106 |
| OXY | Occidental Petroleum Corp | 6,361 | $262 | 0.2% | $36.00 | 0.0% | Com | 674599105 |
| — | Wellcare Health Plans Inc | 787 | $260 | 0.2% | $330.37 | — | Com | 94946T106 |
| MA | Mastercard Inc | 868 | $259 | 0.2% | $272.58 | 0.0% | Com | 57636Q104 |
| META | Facebook Inc Cl A | 1,258 | $258 | 0.2% | $192.35 | 0.0% | Com | 30303M102 |
| WY | Weyerhaeuser Company | 8,535 | $258 | 0.2% | $23.11 | 0.0% | Com | 962166104 |
| SPGI | S&P Global Inc | 943 | $257 | 0.2% | $246.86 | 0.0% | Com | 78409V104 |
| TRIP | Tripadvisor Inc | 8,401 | $255 | 0.2% | $31.40 | 0.0% | Com | 896945201 |
| VRTX | Vertex Pharmaceuticals Inc | 1,162 | $254 | 0.2% | $202.38 | 0.0% | Com | 92532F100 |
| VFH | Vanguard Financials ETF | 3,320 | $253 | 0.2% | $76.20 | — | Com | 92204A405 |
| CBOE | Cboe Global Markets Inc | 2,107 | $253 | 0.2% | $108.09 | 0.0% | Com | 12503M108 |
| HII | Huntington Ingalls Inds Inc | 1,007 | $253 | 0.2% | $206.35 | 0.0% | Com | 446413106 |
| BF/B | Brown Forman Corp Cl B | 3,730 | $252 | 0.2% | $58.25 | 0.0% | Com | 115637209 |
| VRSN | Verisign Inc | 1,306 | $252 | 0.2% | $186.26 | 0.0% | Com | 92343E102 |
| YUM | Yum Brands Inc | 2,496 | $251 | 0.2% | $92.35 | 0.0% | Com | 988498101 |
| NUE | Nucor Corp | 4,461 | $251 | 0.2% | $48.21 | 0.0% | Com | 670346105 |
| INTU | Intuit | 953 | $250 | 0.2% | $251.45 | 0.0% | Com | 461202103 |
| EFX | Equifax Inc | 1,784 | $250 | 0.2% | $132.13 | 0.0% | Com | 294429105 |
| — | Twitter Inc | 7,707 | $247 | 0.2% | $32.05 | — | Com | 90184L102 |
| FDX | Fedex Corp | 1,627 | $246 | 0.2% | $137.51 | 0.0% | Com | 31428X106 |
| — | Laboratory Corp America Hldgs | 1,455 | $246 | 0.2% | $169.07 | — | Com | 50540R409 |
| AOS | A O Smith Corp | 5,156 | $246 | 0.2% | $43.33 | 0.0% | Com | 831865209 |
| — | Flir Sys Inc | 4,692 | $244 | 0.2% | $52.00 | — | Com | 302445101 |
| CMI | Cummins Inc | 1,366 | $244 | 0.2% | $151.07 | 0.0% | Com | 231021106 |
| MSI | Motorola Solutions Inc | 1,508 | $243 | 0.2% | $151.83 | 0.0% | Com | 620076307 |
| TMUS | T Mobile Us Inc | 3,091 | $242 | 0.2% | $76.01 | 0.0% | Com | 872590104 |
| EW | Edwards Lifesciences | 1,039 | $242 | 0.2% | $78.09 | 0.0% | Com | 28176E108 |
| HRB | Block H & R Inc | 10,177 | $239 | 0.2% | $18.91 | 0.0% | Com | 093671105 |
| TXT | Textron Inc | 5,316 | $237 | 0.2% | $45.95 | 0.0% | Com | 883203101 |
| AFL | Aflac Inc | 4,370 | $231 | 0.2% | $45.85 | 0.0% | Com | 001055102 |
| BAC | Bank of America Corp | 6,500 | $229 | 0.2% | $27.79 | 0.0% | Com | 060505104 |
| DE | Deere & Co | 1,280 | $222 | 0.2% | $157.96 | 0.0% | Com | 244199105 |
| KEY | Keycorp New | 10,760 | $218 | 0.2% | $13.98 | 0.0% | Com | 493267108 |
| BP | BP PLC Sponsored ADR | 5,732 | $216 | 0.2% | $37.68 | — | Com | 055622104 |
| — | Abiomed Inc | 1,268 | $216 | 0.2% | $170.35 | — | Com | 003654100 |
| — | Raytheon CO | 969 | $213 | 0.2% | $219.81 | — | Com | 755111507 |
| DD | DuPont de Nemours Inc Com | 3,289 | $211 | 0.2% | $24.51 | 0.0% | Com | 26614N102 |
| BA | Boeing Co | 638 | $208 | 0.2% | $351.04 | 0.0% | Com | 097023105 |
| FXO | First Trust Financials Alphadex | 6,168 | $207 | 0.2% | $33.56 | — | Com | 33734X135 |
| HON | Honeywell International Inc | 1,158 | $205 | 0.2% | $143.91 | 0.0% | Com | 438516106 |
| VIS | Vanguard Industrials ETF | 1,225 | $189 | 0.2% | $154.29 | — | Com | 92204A603 |
| DOW | Dow Inc | 3,423 | $187 | 0.2% | $36.70 | 0.0% | Com | 260557103 |
| WHR | Whirlpool Corp | 1,258 | $186 | 0.2% | $151.00 | 0.0% | Com | 963320106 |
| COP | Conocophillips | 2,830 | $184 | 0.2% | $47.16 | 0.0% | Com | 20825C104 |
| PSX | Phillips 66 | 1,625 | $181 | 0.2% | $87.36 | 0.0% | Com | 718546104 |
| ETN | Eaton Corp PLC Shs | 1,871 | $177 | 0.2% | $79.69 | 0.0% | Com | G29183103 |
| IBB | Ishares Nasdaq Biotechnology | 1,457 | $176 | 0.2% | $120.80 | — | Com | 464287556 |
| PJP | Invesco Dynamic Pharmaceuticals | 2,480 | $161 | 0.2% | $64.92 | — | Com | 46137V662 |
| GLD | SPDR Gold Shares | 1,124 | $161 | 0.2% | $143.24 | — | Com | 78463V107 |
| FSHIX | Federated Short Inter Duration Mun Trust | 13,922 | $144 | 0.1% | $10.34 | — | Com | 313907107 |
| AMP | Ameriprise Financial Inc | 861 | $143 | 0.1% | $139.45 | 0.0% | Com | 03076C106 |
| PPSIX | Principal Spectrum Prfd Capital Sec Inc Cl I | 13,448 | $140 | 0.1% | $10.41 | — | Com | 74253Q416 |
| FFBC | First Financial Bancorp | 5,426 | $138 | 0.1% | $18.77 | 0.0% | Com | 320209109 |
| KRE | SPDR S&P Regional Banking ETF | 2,350 | $137 | 0.1% | $58.30 | — | Com | 78464A698 |
| PYZ | Invesco Dwa Basic Materials | 2,152 | $135 | 0.1% | $62.73 | — | Com | 46137V704 |
| VNQ | Vanguard REIT ETF | 1,377 | $128 | 0.1% | $92.96 | — | Com | 922908553 |
| ORLY | O'Reilly Automotive Inc | 279 | $122 | 0.1% | $28.61 | 0.0% | Com | 67103H107 |
| VOX | Vanguard Communication Services | 1,290 | $121 | 0.1% | $93.80 | — | Com | 92204A884 |
| FSTYX | Federated Short Term Income Fund | 13,970 | $120 | 0.1% | $8.59 | — | Com | 31420C787 |
| — | Entergy Louisiana LLC 1st Mtg | 4,552 | $119 | 0.1% | $26.14 | — | Pfd Stk | 29364W504 |
| — | Discover Financial Services | 1,356 | $115 | 0.1% | $84.81 | — | Com | 254709108 |
| — | Aon PLC Class A | 550 | $115 | 0.1% | $209.09 | — | Com | G0408V102 |
| FRME | First Merchants Corp | 2,604 | $108 | 0.1% | $32.25 | 0.0% | Com | 320817109 |
| XLE | SPDR Energy Select Sector SPDR | 1,784 | $107 | 0.1% | $59.98 | — | Com | 81369Y506 |
| PRU | Prudential Financial Inc | 1,100 | $103 | 0.1% | $67.37 | 0.0% | Com | 744320102 |
| MET | MetLIfe Inc | 1,925 | $98 | 0.1% | $39.33 | 0.0% | Com | 59156R108 |
| DVY | Ishares Dow Jones Select | 889 | $94 | 0.1% | $105.74 | — | Com | 464287168 |
| GWW | Grainger Inc | 261 | $88 | 0.1% | $294.38 | 0.0% | Com | 384802104 |
| DBE | Invesco DB Energy Fund | 5,880 | $86 | 0.1% | $14.63 | — | Com | 46140H304 |
| ADM | Archer Daniels Midland Co | 1,794 | $83 | 0.1% | $35.73 | 0.0% | Com | 039483102 |
| EG | Everest Re Group | 277 | $77 | 0.1% | $232.09 | 0.0% | Com | G3223R108 |
| V | Visa Inc Cl A | 400 | $75 | 0.1% | $172.55 | 0.0% | Com | 92826C839 |
| — | Linde PLC | 330 | $70 | 0.1% | $212.12 | — | Com | G5494J103 |
| IEI | Ishares Barclays 3-7 Year | 557 | $70 | 0.1% | $125.67 | — | Com | 464288661 |
| — | Marathon Oil Corp | 5,025 | $68 | 0.1% | $13.53 | — | Com | 565849106 |
| CMS | CMS Energy Corp | 1,000 | $63 | 0.1% | $51.97 | 0.0% | Com | 125896100 |
| F | Ford Motor CO | 6,630 | $62 | 0.1% | $6.68 | 0.0% | Com | 345370860 |
| — | Bunge Limited | 1,000 | $58 | 0.1% | $58.00 | — | Com | G16962105 |
| OMC | Omnicom Group | 712 | $58 | 0.1% | $62.52 | 0.0% | Com | 681919106 |
| USB | US Bancorp | 965 | $57 | 0.1% | $44.33 | 0.0% | Com | 902973304 |
| — | United Technologies Corp | 380 | $57 | 0.1% | $150.00 | — | Com | 913017109 |
| EXC | Exelon Corp | 1,232 | $56 | 0.1% | $26.02 | 0.0% | Com | 30161N101 |
| MPC | Marathon Pete Corp | 900 | $54 | 0.1% | $51.65 | 0.0% | Com | 56585A102 |
| ARCC | Ares Cap Corp | 2,894 | $54 | 0.1% | $10.31 | 0.0% | Com | 04010L103 |
| WACSX | Western Asset Fds Inc Core Bond Fund | 4,077 | $53 | 0.0% | $13.00 | — | Com | 957663677 |
| — | Pioneer Natural Resources CO | 342 | $52 | 0.0% | $152.05 | — | Com | 723787107 |
| CNP | Centerpoint Energy Inc | 1,796 | $49 | 0.0% | $22.96 | 0.0% | Com | 15189T107 |
| AM | Antero Midstream Corp | 6,500 | $49 | 0.0% | $3.30 | 0.0% | Com | 03676B102 |
| SVC | Service Pptys Tr | 2,000 | $49 | 0.0% | $24.50 | — | Com | 81761L102 |
| VEA | Vanguard Ftse Developed Markets | 1,100 | $48 | 0.0% | $43.64 | — | Com | 921943858 |
| HSBC | HSBC Holdings PLC Spon ADR New | 1,200 | $47 | 0.0% | $39.17 | — | Com | 404280406 |
| EFA | Ishares Msci Eafe Index | 661 | $46 | 0.0% | $69.59 | — | Com | 464287465 |
| — | New York Cmnty Bancorp Inc | 3,840 | $46 | 0.0% | $11.98 | — | Com | 649445103 |
| KMI | Kinder Morgan Inc | 2,092 | $44 | 0.0% | $14.05 | 0.0% | Com | 49456B101 |
| SWK | Stanley Black & Deck | 259 | $43 | 0.0% | $128.58 | 0.0% | Com | 854502101 |
| — | Pacwest Bancorp Del | 1,100 | $42 | 0.0% | $38.18 | — | Com | 695263103 |
| IWM | Ishares Russell 2000 Index | 208 | $40 | 0.0% | $192.31 | — | Com | 464287655 |
| C | Citigroup Inc New | 500 | $40 | 0.0% | $59.26 | 0.0% | Com | 172967424 |
| MOO | Vaneck Vectors Trust | 587 | $40 | 0.0% | $68.14 | — | Com | 92189F700 |
| SDY | SPDR S&P Dividend | 360 | $39 | 0.0% | $108.33 | — | Com | 78464A763 |
| — | Blackrock Munienhanced Fd Inc | 3,500 | $39 | 0.0% | $11.14 | — | Com | 09253Y100 |
| ROP | Roper Technologies, Inc | 106 | $38 | 0.0% | $333.07 | 0.0% | Com | 776696106 |
| — | Two Hbrs Invt Corp New | 2,500 | $37 | 0.0% | $14.80 | — | Com | 90187B408 |
| VWO | Vanguard Ftse Emerging Markets | 690 | $31 | 0.0% | $44.93 | — | Com | 922042858 |
| KHC | Kraft Heinz Company | 900 | $29 | 0.0% | $22.63 | 0.0% | Com | 500754106 |
| — | Unilever PLC Sponsored ADR | 500 | $29 | 0.0% | $58.00 | — | Com | 904767704 |
| R | Ryder Sys Inc | 500 | $27 | 0.0% | $52.02 | 0.0% | Com | 783549108 |
| — | Glaxosmithkline PLC ADR | 550 | $26 | 0.0% | $47.27 | — | Com | 37733W105 |
| IWD | Ishares Russell 1000 Value Index | 173 | $24 | 0.0% | $138.73 | — | Com | 464287598 |
| MSM | Msc Industrial Direct Inc Cl A | 300 | $24 | 0.0% | $73.87 | 0.0% | Com | 553530106 |
| MBWM | Mercantile Bank Corp | 600 | $22 | 0.0% | $27.83 | 0.0% | Com | 587376104 |
| GM | General Motors CO | 600 | $22 | 0.0% | $34.37 | 0.0% | Com | 37045V100 |
| — | Hanesbrands Inc | 1,500 | $22 | 0.0% | $14.67 | — | Com | 410345102 |
| PSEC | Prospect Capital Corp | 3,200 | $21 | 0.0% | $3.01 | 0.0% | Com | 74348T102 |
| VCSH | Vanguard Short-Term Corporate | 237 | $19 | 0.0% | $80.17 | — | Com | 92206C409 |
| NTR | Nutrien LTD | 400 | $19 | 0.0% | $39.21 | 0.0% | Com | 67077M108 |
| — | L Brands Inc | 1,000 | $18 | 0.0% | $18.00 | — | Com | 501797104 |
| — | Td Ameritrade Holding Corp | 341 | $17 | 0.0% | $49.85 | — | Com | 87236Y108 |
| SLB | Schlumberger | 400 | $16 | 0.0% | $30.72 | 0.0% | Com | 806857108 |
| PXI | Invesco Dwa Energy Momentum ETF | 526 | $15 | 0.0% | $28.52 | — | Com | 46137V878 |
| HPQ | HP Inc | 716 | $15 | 0.0% | $15.31 | 0.0% | Com | 40434L105 |
| GPN | Global Pmts Inc | 74 | $14 | 0.0% | $163.49 | 0.0% | Com | 37940X102 |
| ADSK | Autodesk Inc | 75 | $14 | 0.0% | $162.05 | 0.0% | Com | 052769106 |
| ENB | Enbridge Inc | 344 | $14 | 0.0% | $24.85 | 0.0% | Com | 29250N105 |
| WELL | Welltower Inc | 175 | $14 | 0.0% | $71.12 | 0.0% | Com | 95040Q104 |
| IVW | Ishares S&P 500 Growth Indext | 68 | $13 | 0.0% | $191.18 | — | Com | 464287309 |
| IVE | Ishares S&P 500 Value Index | 95 | $12 | 0.0% | $126.32 | — | Com | 464287408 |
| DGX | Quest Diagnostics Inc | 116 | $12 | 0.0% | $92.43 | 0.0% | Com | 74834L100 |
| CTSH | Cognizant Tech Solutions Cl A | 184 | $11 | 0.0% | $56.34 | 0.0% | Com | 192446102 |
| WAB | Wabtec Corp | 138 | $11 | 0.0% | $71.36 | 0.0% | Com | 929740108 |
| GLNG | Golar Lng Ltd | 800 | $11 | 0.0% | $12.31 | 0.0% | Com | G9456A100 |
| — | Te Connectivity Ltd | 112 | $11 | 0.0% | $98.21 | — | Com | H84989104 |
| CBRL | Cracker Barrel Old Ctry Store | 65 | $10 | 0.0% | $124.59 | 0.0% | Com | 22410J106 |
| O | Realty Income Corp | 125 | $9 | 0.0% | $54.96 | 0.0% | Com | 756109104 |
| IEFA | Ishares Core Msci Eafe ETF | 141 | $9 | 0.0% | $63.83 | — | Com | 46432F842 |
| — | National Oil Well Varco Inc | 354 | $9 | 0.0% | $25.42 | — | Com | 637071101 |
| — | Bristol-Myers Squibb | 3,037 | $9 | 0.0% | $2.96 | — | Com | 110122157 |
| HST | Host Hotels & Resorts Inc | 500 | $9 | 0.0% | $13.86 | 0.0% | Com | 44107P104 |
| SHY | Ishares Barclays 1-3 Year | 95 | $8 | 0.0% | $84.21 | — | Com | 464287457 |
| WPC | W P Carey Inc | 100 | $8 | 0.0% | $80.00 | — | Com | 92936U109 |
| FLR | Fluor Corp | 409 | $8 | 0.0% | $17.92 | 0.0% | Com | 343412102 |
| CTVA | Corteva Inc Com | 262 | $8 | 0.0% | $24.50 | 0.0% | Com | 22052L104 |
| SLV | Ishares Silver Trust | 437 | $7 | 0.0% | $16.02 | — | Com | 46428Q109 |
| AMZN | Amazon.Com Inc | 4 | $7 | 0.0% | $88.51 | 0.0% | Com | 023135106 |
| HMC | Honda Motor LTD Amern Shs | 200 | $6 | 0.0% | $30.00 | — | Com | 438128308 |
| PGF | Invesco Financial Preferred ETF | 275 | $5 | 0.0% | $18.18 | — | Com | 46137V621 |
| VOT | Vanguard Mid-Cap Growth Index | 31 | $5 | 0.0% | $161.29 | — | Com | 922908538 |
| VOE | Vanguard Mid-Cap Value ETF Voe | 37 | $4 | 0.0% | $108.11 | — | Com | 922908512 |
| — | Riverfront Dynamic Alerian MLP | 522 | $4 | 0.0% | $7.66 | — | Com | 00162Q866 |
| — | Sandstorm Gold Ltd | 478 | $4 | 0.0% | $8.37 | — | Com | 80013R206 |
| BWX | SPDR Bloomberg Barclays Intl ETF | 90 | $3 | 0.0% | $33.33 | — | Com | 78464A516 |
| NEOG | Neogen Corp | 53 | $3 | 0.0% | $32.88 | 0.0% | Com | 640491106 |
| NEM | Newmont Goldcorp Corporation | 62 | $3 | 0.0% | $32.71 | 0.0% | Com | 651639106 |
| PICB | Invesco International Corp ETF | 94 | $3 | 0.0% | $31.91 | — | Com | 46138E636 |
| IJS | Ishares S&P Smallcap 600 Value | 17 | $3 | 0.0% | $176.47 | — | Com | 464287879 |
| IJT | Ishares S&P Small Cap 600 Growth | 15 | $3 | 0.0% | $200.00 | — | Com | 464287887 |
| PBI | Pitney Bowes Inc | 400 | $2 | 0.0% | $4.58 | 0.0% | Com | 724479100 |
| DXC | DXC Technology Co | 61 | $2 | 0.0% | $31.87 | 0.0% | Com | 23355L106 |
| EMLC | Vaneck Vectors ETF Trust JP | 67 | $2 | 0.0% | $29.85 | — | Com | 92189H300 |
| NMRK | Newmark Group Inc Cl A | 92 | $1 | 0.0% | $10.89 | 0.0% | Com | 65158N102 |
| TR | Tootsie Roll Inds Inc | 25 | $1 | 0.0% | $29.97 | 0.0% | Com | 890516107 |
| NOK | Nokia Corp ADR | 160 | $1 | 0.0% | $6.25 | — | Com | 654902204 |
| — | Micro Focus International PLC ADR | 81 | $1 | 0.0% | $12.35 | — | Com | 594837403 |
| CC | Chemours CO Com | 40 | $1 | 0.0% | $13.00 | 0.0% | Com | 163851108 |