CIK: 0000706129 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value ($000): $64,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HBNC | Horizon Bancorp Inc | 488,455 | $4,816 | 7.4% | $18.34 | -16.5% | Com | 440407104 |
| PFE | Pfizer Inc | 137,121 | $4,476 | 6.9% | $26.71 | -3.3% | Com | 717081103 |
| MSFT | Microsoft Corp | 13,256 | $2,091 | 3.2% | $144.16 | +8.4% | Com | 594918104 |
| VTI | ETF Vanguard Total | 15,920 | $2,052 | 3.2% | $159.28 | — | Com | 922908769 |
| IVV | Ishares Core S&P 500 ETF | 7,660 | $1,979 | 3.1% | $323.24 | — | Com | 464287200 |
| MMM | 3m CO | 8,416 | $1,149 | 1.8% | $111.76 | -5.2% | Com | 88579Y101 |
| SPY | SPDR S&P 500 | 3,829 | $987 | 1.5% | $314.91 | — | Com | 78462F103 |
| IGM | Ishares Expanded Tech Sector ETF | 4,343 | $920 | 1.4% | $242.23 | — | Com | 464287549 |
| PG | Procter & Gamble CO | 8,133 | $895 | 1.4% | $105.24 | -1.3% | Com | 742718109 |
| BMY | Bristol Myers Squibb Co | 15,018 | $837 | 1.3% | $45.19 | +7.5% | Com | 110122108 |
| PEP | Pepsico Inc | 6,529 | $784 | 1.2% | $112.78 | -0.0% | Com | 713448108 |
| JNJ | Johnson & Johnson | 5,962 | $782 | 1.2% | $114.10 | +5.3% | Com | 478160104 |
| INTC | Intel Corp | 14,249 | $771 | 1.2% | $49.26 | +6.2% | Com | 458140100 |
| VOO | Vanguard 500 S&P ETF | 3,100 | $734 | 1.1% | $295.81 | — | Com | 922908363 |
| WMT | Wal-Mart Inc | 6,447 | $733 | 1.1% | $36.38 | -2.8% | Com | 931142103 |
| ITW | Illinois Tool Wks Inc | 5,119 | $728 | 1.1% | $146.29 | +0.9% | Com | 452308109 |
| — | National Information | 31,250 | $719 | 1.1% | $22.34 | — | Com | 62914B100 |
| AAPL | Apple Inc | 2,788 | $709 | 1.1% | $62.02 | +14.6% | Com | 037833100 |
| KO | Coca Cola CO | 15,941 | $705 | 1.1% | $44.51 | +1.1% | Com | 191216100 |
| IBM | International Business Machines | 6,327 | $702 | 1.1% | $99.90 | -1.6% | Com | 459200101 |
| ACN | Accenture PLC | 4,286 | $700 | 1.1% | $178.42 | -0.8% | Com | G1151C101 |
| ABT | Abbott Labs | 8,690 | $686 | 1.1% | $75.30 | +0.0% | Com | 002824100 |
| LLY | Lilly Eli & CO | 4,872 | $676 | 1.0% | $107.55 | +19.2% | Com | 532457108 |
| VZ | Verizon Communications Inc | 10,983 | $590 | 0.9% | $42.79 | -4.1% | Com | 92343V104 |
| AMGN | Amgen Inc | 2,863 | $580 | 0.9% | $182.69 | -0.2% | Com | 031162100 |
| BAX | Baxter International Inc | 6,854 | $556 | 0.9% | $73.38 | +4.6% | Com | 071813109 |
| MDT | Medtronic PLC | 6,010 | $542 | 0.8% | $92.57 | -2.6% | Com | G5960L103 |
| LOW | Lowes Cos Inc | 6,212 | $535 | 0.8% | $102.36 | -4.0% | Com | 548661107 |
| TGT | Target Corp | 5,652 | $525 | 0.8% | $99.83 | -4.9% | Com | 87612E106 |
| QCOM | Qualcomm Inc | 7,612 | $515 | 0.8% | $72.86 | -1.3% | Com | 747525103 |
| SYY | Sysco Corp | 11,242 | $513 | 0.8% | $68.51 | -14.1% | Com | 871829107 |
| KR | Kroger CO | 16,571 | $499 | 0.8% | $23.64 | +9.6% | Com | 501044101 |
| TJX | TJX Cos Inc | 10,373 | $496 | 0.8% | $54.60 | -2.3% | Com | 872540109 |
| XOM | Exxon Mobil Corp | 13,002 | $494 | 0.8% | $52.07 | -19.2% | Com | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,645 | $484 | 0.7% | $215.98 | -1.6% | Com | 084670702 |
| ORCL | Oracle Corp | 9,730 | $470 | 0.7% | $50.44 | -5.8% | Com | 68389X105 |
| MCD | McDonalds Corp | 2,652 | $439 | 0.7% | $171.93 | -0.0% | Com | 580135101 |
| CLX | Clorox CO | 2,534 | $439 | 0.7% | $124.55 | +11.3% | Com | 189054109 |
| NI | Nisource Inc | 17,489 | $437 | 0.7% | $22.35 | +1.4% | Com | 65473P105 |
| HD | Home Depot Inc | 2,332 | $435 | 0.7% | $194.99 | -2.5% | Com | 437076102 |
| CVS | CVS Health Corp | 7,147 | $424 | 0.7% | $57.78 | -4.3% | Com | 126650100 |
| KMB | Kimberly Clark Corp | 3,316 | $424 | 0.7% | $108.78 | +3.0% | Com | 494368103 |
| CL | Colgate Palmolive Co | 6,360 | $422 | 0.7% | $59.11 | +4.1% | Com | 194162103 |
| CSCO | Cisco Systems Inc | 10,033 | $394 | 0.6% | $38.56 | -4.9% | Com | 17275R102 |
| GILD | Gilead Sciences Inc | 5,253 | $393 | 0.6% | $51.27 | +7.1% | Com | 375558103 |
| NEE | Nextera Energy Inc | 1,615 | $389 | 0.6% | $50.17 | +8.2% | Com | 65339F101 |
| T | AT&T Inc | 13,169 | $384 | 0.6% | $18.86 | -3.7% | Com | 00206R102 |
| PM | Philip Morris International Inc | 5,206 | $380 | 0.6% | $60.07 | +1.1% | Com | 718172109 |
| — | Walgreens Boots Alliance Inc | 8,216 | $376 | 0.6% | $58.89 | — | Com | 931427108 |
| NVS | Novartis A G Sponsored ADR | 4,456 | $367 | 0.6% | $94.66 | — | Com | 66987V109 |
| FDS | Factset Research | 1,398 | $364 | 0.6% | $242.13 | +6.2% | Com | 303075105 |
| DIS | Disney Walt CO | 3,761 | $363 | 0.6% | $135.36 | -8.7% | Com | 254687106 |
| ECL | Ecolab | 2,313 | $360 | 0.6% | $177.67 | -0.8% | Com | 278865100 |
| DOV | Dover Corp | 4,143 | $348 | 0.5% | $98.38 | -0.6% | Com | 260003108 |
| HRL | Hormel Foods | 7,420 | $346 | 0.5% | $36.38 | +6.3% | Com | 440452100 |
| GIS | General Mills Inc | 6,500 | $343 | 0.5% | $42.80 | +1.2% | Com | 370334104 |
| ROST | Ross Stores | 3,897 | $339 | 0.5% | $105.92 | -4.9% | Com | 778296103 |
| GOOG | Alphabet Inc Cl C | 290 | $337 | 0.5% | $64.05 | +5.1% | Com | 02079K107 |
| SYK | Stryker Corp | 2,020 | $336 | 0.5% | $194.19 | -5.6% | Com | 863667101 |
| HSY | Hershey CO Foods Corp | 2,506 | $332 | 0.5% | $128.44 | +0.0% | Com | 427866108 |
| EMR | Emerson Elec Co | 6,917 | $330 | 0.5% | $62.82 | -8.1% | Com | 291011104 |
| ZBH | Zimmer Biomet Holdings Inc | 3,167 | $320 | 0.5% | $131.26 | -4.9% | Com | 98956P102 |
| — | Cooper Cos Inc | 1,153 | $318 | 0.5% | $321.40 | — | Com | 216648402 |
| — | Kellogg CO | 5,300 | $318 | 0.5% | $48.55 | +2.1% | Com | 487836108 |
| DUK | Duke Energy Corp | 3,913 | $316 | 0.5% | $71.81 | +1.3% | Com | 26441C204 |
| NOC | Northrop Grumman Corp | 1,032 | $312 | 0.5% | $317.67 | -0.7% | Com | 666807102 |
| MO | Altria Group Inc | 7,878 | $305 | 0.5% | $28.67 | -3.9% | Com | 02209S103 |
| VCR | Vanguard Consumer Discretionary | 2,076 | $302 | 0.5% | $189.62 | — | Com | 92204A108 |
| CMCSA | ComcAst Corp Cl A | 8,687 | $299 | 0.5% | $37.86 | -4.8% | Com | 20030N101 |
| CHKP | Check Point Software | 2,900 | $292 | 0.5% | $112.39 | -4.7% | Com | M22465104 |
| CAG | Conagra Foods Inc | 9,438 | $277 | 0.4% | $22.47 | +4.8% | Com | 205887102 |
| VDC | Vanguard Consumer Staples ETF | 2,012 | $277 | 0.4% | $161.41 | — | Com | 92204A207 |
| GGG | Graco | 5,644 | $275 | 0.4% | $44.16 | +7.8% | Com | 384109104 |
| VHT | Vanguard Health Care Index Fund | 1,653 | $275 | 0.4% | $191.48 | — | Com | 92204A504 |
| VWENX | Vanguard Wellington Adm | 4,082 | $261 | 0.4% | $63.94 | — | Com | 921935201 |
| PPG | Ppg | 3,119 | $261 | 0.4% | $112.51 | -12.0% | Com | 693506107 |
| META | Facebook Inc Cl A | 1,489 | $248 | 0.4% | $192.67 | +0.9% | Com | 30303M102 |
| CSX | Csx Corp | 4,236 | $243 | 0.4% | $21.78 | -1.0% | Com | 126408103 |
| VIS | Vanguard Industrials ETF | 1,986 | $219 | 0.3% | $137.42 | — | Com | 92204A603 |
| DIA | SPDR Dow Jones Indl | 1,000 | $219 | 0.3% | $285.00 | — | Com | 78467X109 |
| ELV | Anthem Inc | 946 | $215 | 0.3% | $253.23 | -0.7% | Com | 036752103 |
| JPM | JPMorgan | 2,392 | $215 | 0.3% | $108.67 | -4.7% | Com | 46625H100 |
| LHX | L3 Harris Technologies Inc Com | 1,196 | $215 | 0.3% | $177.58 | +2.5% | Com | 502431109 |
| SNA | Snap On, Inc | 1,971 | $214 | 0.3% | $138.76 | -8.9% | Com | 833034101 |
| VRTX | Vertex Pharmaceuticals Inc | 897 | $213 | 0.3% | $202.38 | +13.3% | Com | 92532F100 |
| XLU | SPDR Utilities Select Sector | 3,799 | $211 | 0.3% | $64.52 | — | Com | 81369Y886 |
| GPC | Genuine Parts CO | 3,090 | $208 | 0.3% | $86.19 | -12.8% | Com | 372460105 |
| UPS | United Parcel Service Inc Cl B | 2,159 | $202 | 0.3% | $92.83 | -11.8% | Com | 911312106 |
| DVA | Davita Inc | 2,585 | $197 | 0.3% | $66.33 | +18.5% | Com | 23918K108 |
| LMT | Lockheed Martin Corp | 567 | $192 | 0.3% | $324.81 | +3.1% | Com | 539830109 |
| AMD | Advanced Micro Devices | 4,193 | $191 | 0.3% | $36.81 | +30.9% | Com | 007903107 |
| AEP | American Electric & Power CO | 2,338 | $187 | 0.3% | $74.24 | +3.1% | Com | 025537101 |
| VRSN | Verisign Inc | 1,031 | $186 | 0.3% | $186.26 | +4.7% | Com | 92343E102 |
| SPGI | S&P Global Inc | 738 | $181 | 0.3% | $246.86 | +5.8% | Com | 78409V104 |
| ABBV | Abbvie Inc | 2,358 | $180 | 0.3% | $64.63 | +4.0% | Com | 00287Y109 |
| GLD | SPDR Gold Shares | 1,200 | $178 | 0.3% | $143.56 | — | Com | 78463V107 |
| TMUS | T Mobile Us Inc | 2,097 | $176 | 0.3% | $76.01 | +7.5% | Com | 872590104 |
| INTU | Intuit | 755 | $174 | 0.3% | $251.45 | +3.8% | Com | 461202103 |
| HUM | Humana Inc Com | 544 | $171 | 0.3% | $319.98 | 0.0% | Com | 444859102 |
| — | Abiomed Inc | 1,156 | $168 | 0.3% | $170.35 | — | Com | 003654100 |
| EFX | Equifax Inc | 1,404 | $168 | 0.3% | $132.13 | +5.2% | Com | 294429105 |
| IP | International Paper Co Com | 5,367 | $167 | 0.3% | $31.89 | -10.6% | Com | 460146103 |
| AOS | A O Smith Corp | 4,350 | $164 | 0.3% | $43.33 | -11.6% | Com | 831865209 |
| BF/B | Brown Forman Corp Cl B | 2,937 | $163 | 0.3% | $58.25 | -0.7% | Com | 115637209 |
| VFH | Vanguard Financials ETF | 3,213 | $163 | 0.3% | $76.20 | — | Com | 92204A405 |
| FDX | Fedex Corp | 1,317 | $160 | 0.2% | $137.51 | -8.3% | Com | 31428X106 |
| MA | Mastercard Inc | 652 | $157 | 0.2% | $272.58 | +5.6% | Com | 57636Q104 |
| MSI | Motorola Solutions Inc | 1,184 | $157 | 0.2% | $151.83 | +2.3% | Com | 620076307 |
| LDOS | Leidos Holdings Inc Com | 1,701 | $156 | 0.2% | $93.22 | 0.0% | Com | 525327102 |
| EW | Edwards Lifesciences | 823 | $155 | 0.2% | $78.09 | -7.6% | Com | 28176E108 |
| HON | Honeywell International Inc | 1,158 | $155 | 0.2% | $143.91 | -5.1% | Com | 438516106 |
| CMI | Cummins Inc | 1,128 | $153 | 0.2% | $151.07 | -10.8% | Com | 231021106 |
| — | Varian Medical Systems Inc | 1,479 | $152 | 0.2% | $141.80 | — | Com | 92220P105 |
| IBB | Ishares Nasdaq Biotechnology | 1,403 | $151 | 0.2% | $120.80 | — | Com | 464287556 |
| CVX | Chevron Corp | 2,049 | $148 | 0.2% | $89.68 | -15.2% | Com | 166764100 |
| CBOE | Cboe Global Markets Inc | 1,662 | $148 | 0.2% | $108.09 | -4.3% | Com | 12503M108 |
| — | Laboratory Corp America Hldgs | 1,149 | $145 | 0.2% | $169.07 | — | Com | 50540R409 |
| HII | Huntington Ingalls Inds Inc | 794 | $145 | 0.2% | $206.35 | -1.3% | Com | 446413106 |
| GD | General Dynamics Corp | 1,097 | $145 | 0.2% | $155.87 | -7.0% | Com | 369550108 |
| — | Twitter Inc | 5,873 | $144 | 0.2% | $32.05 | — | Com | 90184L102 |
| FLS | Flowserve Corp | 5,772 | $138 | 0.2% | $41.81 | -15.4% | Com | 34354P105 |
| YUM | Yum Brands Inc | 1,987 | $136 | 0.2% | $92.35 | -9.5% | Com | 988498101 |
| FITB | Fifth Third Bancorp | 9,064 | $135 | 0.2% | $22.92 | -14.2% | Com | 316773100 |
| BP | BP PLC Sponsored ADR | 5,404 | $132 | 0.2% | $37.68 | — | Com | 055622104 |
| — | Raytheon CO | 969 | $127 | 0.2% | $219.81 | — | Com | 755111507 |
| SDY | SPDR S&P Dividend | 1,585 | $127 | 0.2% | $86.53 | — | Com | 78464A763 |
| FXO | First Trust Financials Alphadex | 6,007 | $127 | 0.2% | $33.56 | — | Com | 33734X135 |
| FOX | Fox Corp B Com | 5,508 | $126 | 0.2% | $29.71 | 0.0% | Com | 35137L204 |
| IWF | Ishares Russell 1000 Growth | 815 | $123 | 0.2% | $150.92 | — | Com | 464287614 |
| PJP | Invesco Dynamic Pharmaceuticals | 2,228 | $123 | 0.2% | $64.92 | — | Com | 46137V662 |
| EMN | Eastman Chemical CO | 2,590 | $121 | 0.2% | $61.58 | -15.7% | Com | 277432100 |
| PPSIX | Principal Spectrum Prfd Capital Sec Inc Cl I | 13,393 | $121 | 0.2% | $10.41 | — | Com | 74253Q416 |
| — | Flir Sys Inc | 3,742 | $119 | 0.2% | $52.00 | — | Com | 302445101 |
| GOOGL | Alphabet Inc Cl A | 100 | $116 | 0.2% | $67.26 | 0.0% | Com | 02079K305 |
| AFL | Aflac Inc | 3,370 | $115 | 0.2% | $45.85 | -13.5% | Com | 001055102 |
| HRB | Block H & R Inc | 8,200 | $115 | 0.2% | $18.91 | -11.9% | Com | 093671105 |
| WY | Weyerhaeuser Company | 6,787 | $115 | 0.2% | $23.11 | -8.4% | Com | 962166104 |
| — | Entergy Louisiana LLC 1st Mtg | 4,552 | $114 | 0.2% | $26.14 | — | Pfd Stk | 29364W504 |
| TXT | Textron Inc | 4,292 | $114 | 0.2% | $45.95 | -12.8% | Com | 883203101 |
| — | Glaxosmithkline PLC ADR | 3,000 | $114 | 0.2% | $39.70 | — | Com | 37733W105 |
| KEY | Keycorp New | 10,760 | $112 | 0.2% | $13.98 | -11.0% | Com | 493267108 |
| KSS | Kohls Corporation WI | 7,643 | $112 | 0.2% | $50.84 | -26.3% | Com | 500255104 |
| — | Public Storage 1/1000 Pfd | 4,681 | $111 | 0.2% | $23.71 | — | Pfd Stk | 74460W875 |
| ETN | Eaton Corp PLC Shs | 1,371 | $107 | 0.2% | $79.69 | +3.7% | Com | G29183103 |
| VTEB | Vanguard Mun Bd Fd Inc | 2,000 | $106 | 0.2% | $53.00 | — | Com | 922907746 |
| — | Viacomcbs Inc Class B | 7,489 | $105 | 0.2% | $39.28 | — | Com | 92556H206 |
| VGWAX | Global Wellington Fd Admiral S | 4,112 | $98 | 0.2% | $23.83 | — | Com | 921910766 |
| — | Aon PLC Class A | 550 | $91 | 0.1% | $209.09 | — | Com | G0408V102 |
| EQR | Equity Residential | 1,450 | $89 | 0.1% | $61.36 | 0.0% | Com | 29476L107 |
| VNQ | Vanguard REIT ETF | 1,273 | $89 | 0.1% | $92.96 | — | Com | 922908553 |
| VOX | Vanguard Communication Services | 1,116 | $85 | 0.1% | $93.80 | — | Com | 92204A884 |
| EFA | Ishares Msci Eafe Index | 1,576 | $84 | 0.1% | $60.13 | — | Com | 464287465 |
| ORLY | O'Reilly Automotive Inc | 271 | $82 | 0.1% | $28.61 | -10.7% | Com | 67103H107 |
| FFBC | First Financial Bancorp | 5,426 | $81 | 0.1% | $18.77 | -11.1% | Com | 320209109 |
| PYZ | Invesco Dwa Basic Materials | 1,944 | $80 | 0.1% | $62.73 | — | Com | 46137V704 |
| IEI | Ishares Barclays 3-7 Year | 557 | $74 | 0.1% | $125.67 | — | Com | 464288661 |
| IWM | Ishares Russell 2000 Index | 645 | $74 | 0.1% | $139.75 | — | Com | 464287655 |
| WFC | Wells Fargo & CO | 2,535 | $73 | 0.1% | $44.70 | -18.0% | Com | 949746101 |
| VYM | Vanguard Whitehall Fds Inc High Div Yld | 1,000 | $71 | 0.1% | $71.00 | — | Com | 921946406 |
| FRME | First Merchants Corp | 2,604 | $69 | 0.1% | $32.25 | -8.1% | Com | 320817109 |
| KRE | SPDR S&P Regional Banking ETF | 2,032 | $66 | 0.1% | $58.30 | — | Com | 78464A698 |
| DVY | Ishares Dow Jones Select | 889 | $65 | 0.1% | $105.74 | — | Com | 464287168 |
| V | Visa Inc Cl A | 400 | $64 | 0.1% | $172.55 | +4.7% | Com | 92826C839 |
| ADM | Archer Daniels Midland Co | 1,794 | $63 | 0.1% | $35.73 | -3.3% | Com | 039483102 |
| OXY | Occidental Petroleum Corp | 5,192 | $60 | 0.1% | $36.00 | -16.5% | Com | 674599105 |
| — | Linde PLC | 330 | $57 | 0.1% | $212.12 | — | Com | G5494J103 |
| XLE | SPDR Energy Select Sector SPDR | 1,881 | $55 | 0.1% | $58.39 | — | Com | 81369Y506 |
| KMI | Kinder Morgan Inc | 3,793 | $53 | 0.1% | $13.74 | -2.8% | Com | 49456B101 |
| EG | Everest Re Group | 277 | $53 | 0.1% | $232.09 | -2.7% | Com | G3223R108 |
| DOC | Healthpeak Pptys Inc | 2,218 | $53 | 0.1% | $23.91 | 0.0% | Com | 42250P103 |
| MDLZ | Mondelez International Inc | 1,038 | $52 | 0.1% | $46.70 | 0.0% | Com | 609207105 |
| DBE | Invesco DB Energy Fund | 5,880 | $48 | 0.1% | $14.63 | — | Com | 46140H304 |
| EXC | Exelon Corp | 1,232 | $45 | 0.1% | $26.02 | -2.1% | Com | 30161N101 |
| ROKU | Roku Inc | 500 | $44 | 0.1% | $115.11 | 0.0% | Com | 77543R102 |
| — | Discover Financial Services | 1,218 | $43 | 0.1% | $84.81 | — | Com | 254709108 |
| KBWD | Invesco Exchng Traded Fd Tr Ii | 4,000 | $43 | 0.1% | $10.75 | — | Com | 46138E610 |
| GWW | Grainger Inc | 167 | $42 | 0.1% | $294.38 | -6.4% | Com | 384802104 |
| VXUS | Vanguard Star Fd Vg Tl Intl Stk | 1,000 | $42 | 0.1% | $42.00 | — | Com | 921909768 |
| DE | Deere & Co | 280 | $39 | 0.1% | $157.96 | -7.8% | Com | 244199105 |
| VEA | Vanguard Ftse Developed Markets | 1,100 | $37 | 0.1% | $43.64 | — | Com | 921943858 |
| — | New York Cmnty Bancorp Inc | 3,840 | $36 | 0.1% | $11.98 | — | Com | 649445103 |
| — | United Technologies Corp | 380 | $36 | 0.1% | $150.00 | — | Com | 913017109 |
| — | Royal Dutch Shell PLC ADR A | 1,000 | $35 | 0.1% | $35.00 | — | Com | 780259206 |
| OMC | Omnicom Group | 628 | $34 | 0.1% | $62.52 | -8.6% | Com | 681919106 |
| USB | US Bancorp | 965 | $33 | 0.1% | $44.33 | -16.0% | Com | 902973304 |
| IWD | Ishares Russell 1000 Value Index | 330 | $33 | 0.1% | $120.30 | — | Com | 464287598 |
| ROP | Roper Technologies, Inc | 102 | $32 | 0.0% | $333.07 | +2.7% | Com | 776696106 |
| KHC | Kraft Heinz Company | 1,246 | $31 | 0.0% | $22.09 | -6.4% | Com | 500754106 |
| MRK | Merck & CO Inc | 400 | $31 | 0.0% | $67.55 | -3.6% | Com | 58933Y105 |
| JNK | Spdr Series Trust | 316 | $30 | 0.0% | $94.94 | — | Com | 78468R622 |
| INDB | Independent Bank Corp | 461 | $30 | 0.0% | $58.76 | 0.0% | Com | 453836108 |
| — | Northwest Ind Bancorp | 900 | $28 | 0.0% | $31.11 | — | Com | 667516108 |
| MOO | Vaneck Vectors Trust | 552 | $28 | 0.0% | $68.14 | — | Com | 92189F700 |
| MET | MetLIfe Inc | 925 | $28 | 0.0% | $39.33 | -7.3% | Com | 59156R108 |
| SWK | Stanley Black & Deck | 259 | $26 | 0.0% | $128.58 | -7.4% | Com | 854502101 |
| — | Assured Guaranty Muni Hldgs Inc | 1,000 | $25 | 0.0% | $25.00 | — | Pfd Stk | 04623A304 |
| — | Mellanox Technologies Ltd | 200 | $24 | 0.0% | $120.00 | — | Com | M51363113 |
| AMZN | Amazon.Com Inc | 12 | $23 | 0.0% | $94.03 | +2.9% | Com | 023135106 |
| VWO | Vanguard Ftse Emerging Markets | 690 | $23 | 0.0% | $44.93 | — | Com | 922042858 |
| F | Ford Motor CO | 4,730 | $23 | 0.0% | $6.68 | -15.4% | Com | 345370860 |
| SO | Southern CO | 425 | $23 | 0.0% | $48.90 | +3.2% | Com | 842587107 |
| MDIV | First Tr Exchange Traded Fd Vi | 1,850 | $22 | 0.0% | $11.89 | — | Com | 33738R100 |
| LVS | Las Vegas Sands Corp | 500 | $21 | 0.0% | $56.82 | 0.0% | Com | 517834107 |
| CAT | Caterpillar Inc Del | 180 | $21 | 0.0% | $123.01 | -7.8% | Com | 149123101 |
| CIEN | Ciena Corp | 500 | $20 | 0.0% | $41.03 | 0.0% | Com | 171779309 |
| FNV | Franco Nevada Corp ADR | 200 | $20 | 0.0% | $102.98 | 0.0% | Com | 351858105 |
| — | Pacwest Bancorp Del | 1,100 | $20 | 0.0% | $38.18 | — | Com | 695263103 |
| VCSH | Vanguard Short-Term Corporate | 237 | $19 | 0.0% | $80.17 | — | Com | 92206C409 |
| MPC | Marathon Pete Corp | 800 | $19 | 0.0% | $51.65 | -25.7% | Com | 56585A102 |
| AAL | American Airlines Group Inc | 1,400 | $17 | 0.0% | $22.75 | 0.0% | Com | 02376R102 |
| MSM | Msc Industrial Direct Inc Cl A | 259 | $14 | 0.0% | $73.87 | -10.8% | Com | 553530106 |
| — | Marathon Oil Corp | 4,361 | $14 | 0.0% | $13.53 | — | Com | 565849106 |
| PSEC | Prospect Capital Corp | 3,200 | $14 | 0.0% | $3.01 | -6.8% | Com | 74348T102 |
| COP | Conocophillips | 380 | $12 | 0.0% | $47.16 | -13.1% | Com | 20825C104 |
| AXP | American Express CO | 145 | $12 | 0.0% | $110.13 | -2.3% | Com | 025816109 |
| DOW | Dow Inc | 396 | $12 | 0.0% | $36.70 | -16.7% | Com | 260557103 |
| ARCC | Ares Cap Corp | 1,000 | $11 | 0.0% | $10.31 | -7.1% | Com | 04010L103 |
| — | Bristol-Myers Squibb | 2,789 | $11 | 0.0% | $2.96 | — | Com | 110122157 |
| IVW | Ishares S&P 500 Growth Indext | 68 | $11 | 0.0% | $191.18 | — | Com | 464287309 |
| SVC | Service Pptys Tr | 2,000 | $11 | 0.0% | $24.50 | — | Com | 81761L102 |
| STM | Stmicroelectronics ADR | 500 | $11 | 0.0% | $22.00 | — | Com | 861012102 |
| — | Td Ameritrade Holding Corp | 327 | $11 | 0.0% | $49.85 | — | Com | 87236Y108 |
| TRV | Travelers Companies Inc | 100 | $10 | 0.0% | $109.63 | 0.0% | Com | 89417E109 |
| IVE | Ishares S&P 500 Value Index | 95 | $9 | 0.0% | $126.32 | — | Com | 464287408 |
| — | Barrick Gold Corp | 500 | $9 | 0.0% | $18.00 | — | Com | 067901108 |
| DD | DuPont de Nemours Inc Com | 262 | $9 | 0.0% | $24.51 | -25.9% | Com | 26614N102 |
| — | Co Diagnostics Inc Com | 1,124 | $9 | 0.0% | $8.01 | — | Com | 189763105 |
| — | TCF Financial Corporation New | 400 | $9 | 0.0% | $22.50 | — | Com | 872307103 |
| DBX | Dropbox Inc Cl A | 500 | $9 | 0.0% | $18.19 | 0.0% | Com | 26210C104 |
| DOCU | Docusign Inc | 100 | $9 | 0.0% | $80.42 | 0.0% | Com | 256163106 |
| WRB | Berkley W R Corp | 150 | $8 | 0.0% | $26.24 | 0.0% | Com | 084423102 |
| WELL | Welltower Inc | 175 | $8 | 0.0% | $71.12 | -13.1% | Com | 95040Q104 |
| TSLA | Tesla Inc | 15 | $8 | 0.0% | $41.46 | 0.0% | Com | 88160R101 |
| SHY | Ishares Barclays 1-3 Year | 95 | $8 | 0.0% | $84.21 | — | Com | 464287457 |
| — | Te Connectivity Ltd | 112 | $7 | 0.0% | $98.21 | — | Com | H84989104 |
| VWIGX | Vanguard International Growth | 260 | $7 | 0.0% | $26.92 | — | Com | 921910204 |
| IEFA | Ishares Core Msci Eafe ETF | 141 | $7 | 0.0% | $63.83 | — | Com | 46432F842 |
| SBUX | Starbucks Corp | 100 | $7 | 0.0% | $71.00 | 0.0% | Com | 855244109 |
| O | Realty Income Corp | 125 | $6 | 0.0% | $54.96 | -5.7% | Com | 756109104 |
| WPC | W P Carey Inc | 100 | $6 | 0.0% | $80.00 | — | Com | 92936U109 |
| SLV | Ishares Silver Trust | 437 | $6 | 0.0% | $16.02 | — | Com | 46428Q109 |
| CTVA | Corteva Inc Com | 262 | $6 | 0.0% | $24.50 | +4.4% | Com | 22052L104 |
| PGF | Invesco Financial Preferred ETF | 275 | $5 | 0.0% | $18.18 | — | Com | 46137V621 |
| PXI | Invesco Dwa Energy Momentum ETF | 474 | $5 | 0.0% | $28.52 | — | Com | 46137V878 |
| — | Trustco Bk Corp | 1,000 | $5 | 0.0% | $5.00 | — | Com | 898349105 |
| BAC | Bank of America Corp | 200 | $4 | 0.0% | $27.79 | -6.8% | Com | 060505104 |
| VOT | Vanguard Mid-Cap Growth Index | 31 | $4 | 0.0% | $161.29 | — | Com | 922908538 |
| LUV | Southwest Airlines CO | 100 | $4 | 0.0% | $45.99 | 0.0% | Com | 844741108 |
| VOE | Vanguard Mid-Cap Value ETF Voe | 37 | $3 | 0.0% | $108.11 | — | Com | 922908512 |
| WPM | Wheaton Precious Metals Corp | 100 | $3 | 0.0% | $26.98 | 0.0% | Com | 962879102 |
| BWX | SPDR Bloomberg Barclays Intl ETF | 90 | $3 | 0.0% | $33.33 | — | Com | 78464A516 |
| PATK | Patrick Industries Inc | 100 | $3 | 0.0% | $28.40 | 0.0% | Com | 703343103 |
| IJT | Ishares S&P Small Cap 600 Growth | 15 | $2 | 0.0% | $200.00 | — | Com | 464287887 |
| IJS | Ishares S&P Smallcap 600 Value | 17 | $2 | 0.0% | $176.47 | — | Com | 464287879 |
| GM | General Motors CO | 100 | $2 | 0.0% | $34.37 | -15.1% | Com | 37045V100 |
| EMLC | Vaneck Vectors ETF Trust JP | 67 | $2 | 0.0% | $29.85 | — | Com | 92189H300 |
| PICB | Invesco International Corp ETF | 94 | $2 | 0.0% | $31.91 | — | Com | 46138E636 |
| HBAN | Huntington Bancshares | 200 | $2 | 0.0% | $9.30 | 0.0% | Com | 446150104 |
| — | Riverfront Dynamic Alerian MLP | 522 | $2 | 0.0% | $7.66 | — | Com | 00162Q866 |
| — | Sandstorm Gold Ltd | 478 | $2 | 0.0% | $8.37 | — | Com | 80013R206 |
| — | Lions Gate Entertainment Corp Cl B | 100 | $1 | 0.0% | $10.00 | — | Com | 535919500 |
| CGNX | Cognex Corp | 20 | $1 | 0.0% | $47.12 | 0.0% | Com | 192422103 |
| — | Lions Gate Entertainment Corp Cl A | 100 | $1 | 0.0% | $10.00 | — | Com | 535919401 |
| — | Pioneer Natural Resources CO | 18 | $1 | 0.0% | $152.05 | — | Com | 723787107 |
| — | Capitol Bancorp Ltd | 300 | $0 | 0.0% | — | — | Com | 14056D105 |
| — | Etfmg Alternative Harvest | 22 | $0 | 0.0% | — | — | Com | 26924G508 |
| CC | Chemours CO Com | 40 | $0 | 0.0% | $13.00 | -12.2% | Com | 163851108 |