| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $190.9K | 500 | 0.0% |
| Glaxo Smithkline Sponsored PLC | ADR | 37733W105 | $193.8K | 5,008 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $199.5K | 10,495 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $201.8K | 2,570 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $204.5K | 9,150 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $209.0K | 3,044 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $216.4K | 3,050 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $216.8K | 968 | 0.0% |
| Marriott International Cl A(MAR) | COM | 571903202 | $219.3K | 2,020 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $220.5K | 5,662 | 0.0% |
| Vanguard Total International B(BNDX) | ETF | 92203J407 | $225.1K | 4,150 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $226.1K | 861 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $228.6K | 13,400 | 0.0% |
| Telephone & Data Systems Inc.(TDS) | COM | 879433829 | $232.8K | 7,155 | 0.0% |
| iShares Dow Jones US Basic Mat(IYM) | ETF | 464287838 | $237.6K | 2,830 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $240.3K | 2,627 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $245.4K | 2,400 | 0.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $245.5K | 8,128 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $248.8K | 5,466 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | ETF | 464287242 | $255.5K | 2,265 | 0.0% |
| 1st Source Corporation(SRCE) | COM | 336901103 | $257.2K | 6,377 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $258.6K | 540 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $264.0K | 10,736 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $266.2K | 1,030 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $275.9K | 5,325 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $284.7K | 3,305 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $298.7K | 2,281 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $304.6K | 4,245 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $312.5K | 4,265 | 0.0% |
| Luxottica Group SPA Sponsored | ADR | 55068R202 | $316.1K | 5,350 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $316.4K | 6,650 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $327.2K | 2,136 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $330.8K | 2,385 | 0.0% |
| Vanguard Large-Cap VIPERs(VV) | ETF | 922908637 | $335.2K | 2,918 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $340.2K | 25,535 | 0.0% |
| Putnam Premier Income(PPT) | ETF | 746853100 | $347.4K | 73,502 | 0.0% |
| Neuberger Berman Intermediate(NBH) | ETF | 64124P101 | $349.0K | 27,431 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $353.0K | 2,343 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $355.0K | 9,518 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | ETF | 808524771 | $355.8K | 10,470 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $371.7K | 6,482 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $384.1K | 7,485 | 0.0% |
| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $396.8K | 9,050 | 0.0% |
| iShares iBoxx High Yield Corp(HYG) | ETF | 464288513 | $403.9K | 4,980 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $408.2K | 8,080 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $427.8K | 5,364 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $428.1K | 4,118 | 0.0% |
| General Electric | COM | 369604103 | $430.1K | 56,737 | 0.0% |
| Vanguard Total World Stock Ind(VT) | ETF | 922042742 | $431.1K | 6,585 | 0.0% |
| Vanguard ESG International Sto(VSGX) | ETF | 921910725 | $445.0K | 10,000 | 0.0% |