Indiana Trust & Investment Management CO Activity Q1 2006-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S & P 500 Index	$19,098,524	–	44,677	–	9.65%	–
AAPL	Sell	Apple Computer Inc Com	$11,806,128	-13.5%	68,957	-2.0%	5.96%	-14.4%
LLY	Buy	Lilly Eli & CO Com	$7,906,553	+17.9%	14,720	+3.0%	3.99%	+16.7%
GOOGL	Buy	Alphabet Inc Cap Stock Cl A (Google)	$6,173,713	+14.2%	47,178	+4.5%	3.12%	+13.0%
IWB	Buy	iShares Russell 1000 Index	$6,013,226	-3.3%	25,598	+0.3%	3.04%	-4.3%
NVDA	Buy	Nvidia Corp Com	$4,571,310	+8.3%	10,509	+5.3%	2.31%	+7.1%
IWF	New	iShares Russell 1000 Growth Index	$4,558,005	–	17,136	–	2.30%	–
JPM	Buy	JPMorgan Chase & Co Com	$3,865,218	+1.8%	26,653	+2.1%	1.95%	+0.7%
AMZN	Buy	Amazon.Com Inc Com	$3,722,328	+3.1%	29,282	+5.8%	1.88%	+2.0%
COST	Buy	Costco Whsl Corp New Com	$3,654,726	+12.0%	6,469	+6.7%	1.85%	+10.7%
MSFT	Buy	Microsoft Corp Com	$3,016,676	-3.5%	9,554	+4.0%	1.52%	-4.6%
FISV	Sell	Fiserv Inc Com	$2,798,810	-13.6%	24,777	-3.6%	1.41%	-14.6%
ORCL	Sell	Oracle Corp Com	$2,777,646	-14.1%	26,224	-3.4%	1.40%	-15.0%
NAD	New	Nuveen Quality Muni Income Fund	$2,382,910	–	235,001	–	1.20%	–
TJX	Buy	TJX Cos Inc Com	$2,372,918	+7.3%	26,698	+2.4%	1.20%	+6.2%
LOW	Sell	Lowes Companies Inc Com	$2,220,146	-11.9%	10,682	-4.3%	1.12%	-12.8%
NEA	New	Nuveen AMT-Free Municipal Income Fund	$2,061,840	–	213,000	–	1.04%	–
XOM	Buy	Exxon Mobil Corp Com	$2,049,067	+10.9%	17,427	+1.2%	1.04%	+9.8%
GXC	New	SPDR S&P China ETF	$1,996,245	–	27,900	–	1.01%	–
V	Sell	Visa Inc Class A Shares	$1,993,267	-5.3%	8,666	-2.2%	1.01%	-6.2%
IWR	New	iShares Russell Midcap Index	$1,972,933	–	28,490	–	1.00%	–
PG	Sell	Procter & Gamble Co Com	$1,846,734	-4.8%	12,661	-0.9%	0.93%	-5.8%
JNJ	Sell	Johnson & Johnson Com	$1,845,949	-10.5%	11,852	-4.9%	0.93%	-11.6%
MQY	New	Blackrock Muni Yield Quality Fund	$1,794,894	–	175,454	–	0.91%	–
FB	Buy	Meta Platforms Inc (formerly Facebook Inc)	$1,785,949	+29.7%	5,949	+24.0%	0.90%	+28.3%
ADBE	Buy	Adobe Systems Inc Com	$1,608,225	+11.9%	3,154	+7.3%	0.81%	+10.6%
BLK	Buy	Blackrock Inc	$1,487,573	-3.9%	2,301	+2.7%	0.75%	-5.1%
PEP	Sell	Pepsico Inc Com	$1,478,364	-11.8%	8,725	-3.6%	0.75%	-12.7%
IWC	New	iShares Tr Russell Microcap Index	$1,474,473	–	14,730	–	0.74%	–
VGM	New	Invesco Muni Invmt. Grade Trust	$1,448,230	–	170,380	–	0.73%	–
CAT	Sell	Caterpillar Inc Com	$1,440,621	+10.0%	5,277	-0.8%	0.73%	+8.8%
AFB	New	AllianceBernstein Ntl. Muni Inc.	$1,422,034	–	152,252	–	0.72%	–
MCD	Buy	McDonalds Corp Com	$1,409,931	-10.3%	5,352	+1.7%	0.71%	-11.2%
VOO	New	Vanguard S&P 500 ETF	$1,404,688	–	3,577	–	0.71%	–
EFA	New	iShares MSCI EAFE Index Fund	$1,403,900	–	20,370	–	0.71%	–
EIM	New	Eaton Vance Municipal Bond Fund	$1,380,673	–	154,093	–	0.70%	–
IWM	New	iShares Russell 2000 Index Fd	$1,312,471	–	7,426	–	0.66%	–
IVV	New	iShares Core S&P 500 Index ETF	$1,299,455	–	3,026	–	0.66%	–
VGT	New	Vanguard Info Tech ETF	$1,214,827	–	2,928	–	0.61%	–
GD	Sell	General Dynamics Corp Com	$1,178,875	-2.2%	5,335	-4.8%	0.60%	-3.4%
IWD	New	iShares Russell 1000 Value Index	$1,158,235	–	7,629	–	0.58%	–
SRCE	Sell	1st Source Corp Com	$1,111,218	-2.9%	26,401	-3.3%	0.56%	-3.9%
LQD	New	iShares IBoxx Invest Grade Corp Bond	$1,094,675	–	10,730	–	0.55%	–
AFL	Sell	Aflac Inc Com	$1,066,902	+8.5%	13,901	-1.3%	0.54%	+7.4%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$1,064,562	+1.1%	3,039	-1.6%	0.54%	0.0%
VONE	New	Vanguard Russell 1000 Index ETF	$1,042,404	–	5,355	–	0.53%	–
NKE	Sell	Nike Inc Class B Com	$1,019,692	-15.0%	10,664	-1.9%	0.52%	-16.0%
HON	Sell	Honeywell Intl Inc Com	$1,018,472	-14.1%	5,513	-3.5%	0.51%	-15.0%
BYM	New	BlackRock Municipal Income Quality Trust	$967,443	–	98,118	–	0.49%	–
BMY	Sell	Bristol Myers Squibb CO Com	$936,417	-15.3%	16,134	-6.7%	0.47%	-16.3%
SYK	Sell	Stryker Corp	$917,094	-15.1%	3,356	-5.2%	0.46%	-16.1%
VKI	New	Invesco Van Kampen Advantage Muni Inc Tr II	$886,355	–	119,616	–	0.45%	–
MVF	New	BlackRock MuniVest Fund Inc	$883,057	–	145,719	–	0.45%	–
HBNC	Sell	Horizon Bancorp Inc	$883,642	+1.4%	82,738	-1.2%	0.45%	+0.2%
GOOG	Buy	Alphabet Inc Cap Stock Cl C (Google)	$882,472	+15.2%	6,693	+5.7%	0.45%	+14.1%
ABT	Sell	Abbott Laboratories Com	$789,521	-11.9%	8,152	-0.9%	0.40%	-12.9%
TSLA	Buy	Tesla Inc	$781,437	-0.4%	3,123	+4.2%	0.40%	-1.5%
PFE	Sell	Pfizer Inc Com	$775,747	-18.3%	23,387	-9.7%	0.39%	-19.2%
VIG	New	Vanguard Dividend Appreciation ETF	$776,123	–	4,995	–	0.39%	–
IJR	New	iShares Core S&P Small-Cap ETF	$754,357	–	7,997	–	0.38%	–
KTF	New	DWS Municipal Income Trust	$738,676	–	95,932	–	0.37%	–
WMT	Sell	Wal Mart Stores Inc Com	$703,372	-4.4%	4,398	-6.1%	0.36%	-5.6%
NEE	Sell	NextEra Energy, Inc.	$697,792	-23.0%	12,180	-0.2%	0.35%	-24.0%
DE	Buy	Deere & CO	$683,058	-2.3%	1,810	+4.9%	0.34%	-3.4%
VONV	New	Vanguard Russell 1000 Value Index ETF	$663,734	–	9,957	–	0.34%	–
	New	Strive 500 ETF	$630,200	–	23,000	–	0.32%	–
AMAT	Sell	Applied Materials Inc Com	$623,025	-7.0%	4,500	-2.9%	0.32%	-7.9%
HD	Sell	Home Depot Inc Com	$606,737	-8.3%	2,008	-5.8%	0.31%	-9.5%
MNP	New	Western Asset Municipal Partners Fund Inc.	$581,900	–	55,000	–	0.29%	–
MRK	Buy	Merck & Co Inc	$576,417	-3.2%	5,599	+8.5%	0.29%	-4.3%
VUG	New	Vanguard Growth ETF	$574,302	–	2,109	–	0.29%	–
DIS	Sell	Disney CO Com	$556,570	-22.3%	6,867	-14.4%	0.28%	-23.2%
SYY	Sell	Sysco Corp Com	$548,083	-14.3%	8,298	-3.8%	0.28%	-15.3%
CVS	Sell	CVS Health Corp Com	$544,945	-15.8%	7,805	-16.6%	0.28%	-16.7%
VTV	New	Vanguard Value ETF	$534,203	–	3,873	–	0.27%	–
IJH	New	iShares S&P Mid-Cap ETF	$522,887	–	2,097	–	0.26%	–
OEF	New	iShares S&P 100 ETF	$514,040	–	2,562	–	0.26%	–
PRU	Sell	Prudential Financial Com	$503,297	+4.6%	5,304	-2.8%	0.25%	+3.3%
GVI	New	iShares Intermediate Gov/Cr ETF	$471,387	–	4,652	–	0.24%	–
IBM	Sell	Intl Business Machines Corp Com	$468,602	+1.8%	3,340	-2.9%	0.24%	+0.9%
SDY	New	SPDR S&P Dividend ETF	$466,136	–	4,053	–	0.24%	–
APD	Sell	Air Products & Chemicals Inc Com	$453,157	-7.7%	1,599	-2.4%	0.23%	-8.8%
VTI	New	Vanguard Total Stock Market ETF	$448,610	–	2,112	–	0.23%	–
UPS	Buy	United Parcel Svc Inc Cl B Com	$438,462	-5.0%	2,813	+9.2%	0.22%	-6.4%
LMT	Sell	Lockheed Martin Corp Com	$431,044	-18.5%	1,054	-8.3%	0.22%	-19.3%
EEM	New	iShares MSCI Emerging Markets Index	$405,723	–	10,691	–	0.20%	–
CSCO	Sell	Cisco Systems Com	$399,759	-2.0%	7,436	-5.7%	0.20%	-2.9%
FDX	Sell	Fedex Corp Com	$394,996	-10.8%	1,491	-16.5%	0.20%	-11.5%
RSP	New	Invesco S&P 500 Eql Wgt ETF	$381,996	–	2,696	–	0.19%	–
VZ	Sell	Verizon Communications Com	$372,067	-36.0%	11,480	-26.6%	0.19%	-36.7%
UNH	Buy	Unitedhealth Group Inc Com	$369,067	+31.9%	732	+25.8%	0.19%	+30.1%
INTC	Sell	Intel Corp Com	$365,987	+5.8%	10,295	-0.5%	0.18%	+4.5%
AEP	Buy	American Electric Power Co Inc Com	$365,043	-9.8%	4,853	+1.0%	0.18%	-11.1%
QQQ	New	Invesco QQQ Trust	$362,211	–	1,011	–	0.18%	–
MET	Sell	MetLife Inc Com	$349,843	+1.4%	5,561	-8.9%	0.18%	+0.6%
GWW	Sell	Grainger W W Inc Com	$332,083	-24.8%	480	-14.3%	0.17%	-25.3%
VNQ	Sell	Vanguard REIT Index ETF	$315,956	-11.2%	4,176	-1.9%	0.16%	-12.1%
NSC	Buy	Norfolk Southern Corp Com	$309,377	-10.3%	1,571	+3.3%	0.16%	-11.4%
TGT	Sell	Target Corp Com	$304,952	-19.1%	2,758	-3.5%	0.15%	-19.8%
KO	Buy	Coca Cola Corp Com	$295,742	-1.2%	5,283	+6.3%	0.15%	-2.6%
CRM	Buy	Salesforce Inc	$285,717	+13.7%	1,409	+18.5%	0.14%	+12.5%
XLK	Buy	Technology Select Sector SPDR	$282,779	-0.3%	1,725	+5.7%	0.14%	-1.4%
ANTM	Sell	Elevance Health Inc	$269,525	-5.9%	619	-4.0%	0.14%	-6.8%
MSTB	New	LHA Market State Tactical Beta ETF	$261,547	–	10,000	–	0.13%	–
PRF	New	Invesco FTSE RAFI US 1000 ETF	$254,401	–	7,995	–	0.13%	–
AGG	New	iShares Barclays Aggregate Bond	$253,156	–	2,692	–	0.13%	–
VV	New	Vanguard Index Funds Large Cap ETF	$250,092	–	1,278	–	0.13%	–
VWO	New	Vanguard FTSE Emerging Markets ETF	$249,101	–	6,353	–	0.13%	–
VB	New	Vanguard Small Cap ETF	$248,249	–	1,313	–	0.12%	–
IAU	New	iShares Gold Trust	$240,906	–	6,885	–	0.12%	–
MO	Sell	Altria Group Inc Com	$241,703	-21.5%	5,748	-15.4%	0.12%	-22.3%
RTX	New	RTX Corporation	$238,581	–	3,315	–	0.12%	–
MSVX	New	LHA Market State Alpha Seeker ETF	$237,751	–	10,000	–	0.12%	–
MA	New	Mastercard	$226,856	–	573	–	0.12%	–
DUK	Buy	Duke Energy Corp New Com	$224,622	+2.7%	2,545	+4.4%	0.11%	+0.9%
HDV	New	IShares Core High Dividend ETF	$223,491	–	2,260	–	0.11%	–
TIP	New	iShares Tr US Treas Inflation Protected	$216,671	–	2,089	–	0.11%	–
IEFA	New	iShares Core MSCI EAFE ETF	$212,934	–	3,309	–	0.11%	–
JSTC	New	Adasina Social Justice All Cap Global ETF	$199,995	–	13,000	–	0.10%	–
VTWV	New	Vanguard Russell 2000 Value Index ETF	$199,381	–	1,670	–	0.10%	–
VTWG	New	Vanguard Russell 2000 Growth Index ETF	$197,025	–	1,208	–	0.10%	–
PMO	New	Putnam Mun Opportunities Tr	$197,800	–	21,500	–	0.10%	–
MDLZ	New	Mondelez International Inc	$191,683	–	2,762	–	0.10%	–
KMB	Sell	Kimberly Clark Corp Com	$182,363	-13.6%	1,509	-1.3%	0.09%	-14.8%
IEI	New	iShares 3-7 Year Treasury Bond	$179,924	–	1,590	–	0.09%	–
PAYX	New	Paychex Inc Com	$181,068	–	1,570	–	0.09%	–
GIS	Buy	General Mills Inc Com	$176,164	-12.4%	2,753	+5.0%	0.09%	-13.6%
CL	Sell	Colgate Palmolive Co Com	$173,366	-17.7%	2,438	-10.8%	0.09%	-18.5%
GLD	New	MFC SPDR Gold Trust	$173,507	–	1,012	–	0.09%	–
	Sell	John Hancock Alter Asset Allocation	$171,962	-46.5%	11,487	-46.4%	0.09%	-47.0%
DHR	New	Danaher Corp Com	$171,189	–	690	–	0.09%	–
F	Buy	Ford Mtr Co Com	$171,086	-17.5%	13,775	+0.5%	0.09%	-18.9%
THO	New	Thor Industries Inc	$168,665	–	1,773	–	0.08%	–
FCX	New	Freeport-McMoran Inc	$163,181	–	4,376	–	0.08%	–
SPHQ	New	Invesco S&P 500 Quality ETF	$160,578	–	3,209	–	0.08%	–
IGIB	New	iShares Intermediate-Term Corp Bond ETF	$159,086	–	3,270	–	0.08%	–
MGK	New	Vanguard Mega Cap Growth	$154,292	–	680	–	0.08%	–
WSM	New	Williams-Sonoma Inc.	$155,400	–	1,000	–	0.08%	–
VO	New	Vanguard Mid Cap ETF	$152,223	–	731	–	0.08%	–
YUM	New	Yum! Brands Inc	$148,679	–	1,190	–	0.08%	–
USB	New	US Bancorp Com	$146,257	–	4,424	–	0.07%	–
O	New	Realty Income Corporation Com	$145,625	–	2,916	–	0.07%	–
NEAR	New	iShares Short Maturity Bond ETF	$143,883	–	2,884	–	0.07%	–
DIA	New	SPDR Dow Jones Industrial Average	$141,014	–	421	–	0.07%	–
GSLC	New	Goldman Sachs ActiveBeta US LgCp Eq ETF	$140,664	–	1,670	–	0.07%	–
BEP	New	MLP Brookfield Renewable Energy Partner	$139,353	–	6,410	–	0.07%	–
VT	New	Vanguard Total World Stock Index ETF	$137,254	–	1,473	–	0.07%	–
	New	General Electric Co	$134,650	–	1,218	–	0.07%	–
IUSB	New	iShares Core Total USD Bond Market ETF	$134,249	–	3,071	–	0.07%	–
GS	New	Goldman Sachs Group Com	$132,340	–	409	–	0.07%	–
VYM	New	Vanguard High Dividend Yield ETF	$132,766	–	1,285	–	0.07%	–
LH	New	Laboratory Corp Amer Hldgs Com	$132,492	–	659	–	0.07%	–
HPQ	New	HP Inc Com.	$130,119	–	5,063	–	0.07%	–
ISRG	New	Intuitive Surgical Inc New	$131,531	–	450	–	0.07%	–
SPYV	New	SPDR Portfolio S&P 500 Value ETF	$130,175	–	3,155	–	0.07%	–
NZF	New	Nuveen Enhanced Municipal Credit Opps.	$129,593	–	12,425	–	0.06%	–
IEMG	New	iShares Core MSCI Emerging Mkts ETF	$126,209	–	2,652	–	0.06%	–
LHX	New	L3Harris Technologies Inc	$124,496	–	715	–	0.06%	–
PANW	New	Palo Alto Networks Inc Com	$125,425	–	535	–	0.06%	–
WBA	New	Walgreens Boots Alliance Inc Com	$123,810	–	5,567	–	0.06%	–
UNP	New	Union Pacific Corp	$123,196	–	605	–	0.06%	–
XLV	New	Health Care Select Sector SPDR	$121,788	–	946	–	0.06%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$116,164	–	2,657	–	0.06%	–
EXC	New	Exelon Corp Com	$116,733	–	3,089	–	0.06%	–
CI	New	Cigna Corp New	$112,998	–	395	–	0.06%	–
SCHH	New	Schwab US REIT ETF	$110,103	–	6,203	–	0.06%	–
MCHI	New	iShares MSCI China ETF	$110,390	–	2,550	–	0.06%	–
SO	New	Southern CO Com	$109,118	–	1,686	–	0.06%	–
ADP	New	Automatic Data Processing Inc Com	$104,652	–	435	–	0.05%	–
SPLG	New	SPDR Portfolio S&P 500 ETF	$100,520	–	2,000	–	0.05%	–
	New	Strive U S Energy ETF	$100,166	–	3,330	–	0.05%	–
MS	New	Morgan Stanley Com	$99,637	–	1,220	–	0.05%	–
EPD	New	Enterprise Products Partners LP	$96,315	–	3,519	–	0.05%	–
STM	New	STMicroelectronics NV	$97,110	–	2,250	–	0.05%	–
DVY	New	iShares DJ Select Dividend Index Fd	$95,154	–	884	–	0.05%	–
NI	New	Nisource Inc Com	$92,747	–	3,758	–	0.05%	–
EES	New	WisdomTree US SmallCap Earnings ETF	$92,728	–	2,143	–	0.05%	–
	New	Linde Plc	$93,088	–	250	–	0.05%	–
MDY	New	SPDR S&P MidCap 400 ETF	$92,241	–	202	–	0.05%	–
VEU	New	Vanguard FTSE All-World Ex	$90,409	–	1,743	–	0.05%	–
RWX	New	SPDR DJ International Real Estate	$90,911	–	3,823	–	0.05%	–
INTU	New	Intuit Corp	$91,969	–	180	–	0.05%	–
IVW	New	iShares S&P 500 Growth Index Fund	$87,714	–	1,282	–	0.04%	–
HPE	New	Hewlett Packard Enterprise Co.	$87,944	–	5,063	–	0.04%	–
ECL	New	Ecolab Inc Com	$84,700	–	500	–	0.04%	–
XLY	New	Consumer Discretionary SPDR	$84,193	–	523	–	0.04%	–
TRV	New	Travelers Cos Inc Com St	$82,798	–	507	–	0.04%	–
	New	Shell Plc	$79,638	–	1,237	–	0.04%	–
XLI	New	Industrial Select Sector SPDR	$79,685	–	786	–	0.04%	–
PRFZ	New	Invesco FTSE RAFI US 1500 Small-Mid ETF	$78,516	–	2,380	–	0.04%	–
BAC	New	Bank of America Corp Com	$76,664	–	2,800	–	0.04%	–
DOW	New	Dow Inc	$76,824	–	1,490	–	0.04%	–
TXN	New	Texas Instruments Inc Com	$76,961	–	484	–	0.04%	–
CME	New	CME Group, Inc.	$77,285	–	386	–	0.04%	–
PM	New	Philip Morris International	$74,157	–	801	–	0.04%	–
CMCSA	New	Comcast Corp New Cl A Com	$70,722	–	1,595	–	0.04%	–
DRI	New	Darden Restaurants Inc	$70,178	–	490	–	0.04%	–
XLE	New	Energy Select Sector SPDR	$69,600	–	770	–	0.04%	–
IJK	New	iShares S&P MidCap 400 Growth Index	$70,217	–	972	–	0.04%	–
SCZ	New	iShares Tr MSCI EAFE Small Cap	$67,877	–	1,202	–	0.03%	–
XLF	New	Financial Select Sector SPDR	$66,937	–	2,018	–	0.03%	–
CB	New	Chubb Limited	$68,283	–	328	–	0.03%	–
MCHP	New	Microchip Technology Inc	$65,874	–	844	–	0.03%	–
SCHD	New	Schwab US Dividend Equity ETF	$65,736	–	929	–	0.03%	–
ULTA	New	Ulta Beauty Inc	$62,714	–	157	–	0.03%	–
MAS	New	Masco Corp Com	$64,140	–	1,200	–	0.03%	–
IJJ	New	iShares S&P Midcap 400/Value Fund	$60,558	–	600	–	0.03%	–
TROW	New	T Rowe Price Group Inc Com	$57,679	–	550	–	0.03%	–
EW	New	Edwards Lifesciences Corp Com	$56,463	–	815	–	0.03%	–
SPGI	New	S&P Global Inc	$56,639	–	155	–	0.03%	–
PYPL	New	PayPal Holdings Inc Com	$57,934	–	991	–	0.03%	–
FITB	New	Fifth Third Bancorp Com	$57,651	–	2,276	–	0.03%	–
PWR	New	Quanta Services Inc Com	$56,121	–	300	–	0.03%	–
EOG	New	EOG Resources Inc Com	$56,155	–	443	–	0.03%	–
EL	New	Estee Lauder Cos Cl A Com	$54,640	–	378	–	0.03%	–
XLP	New	Select Sector SPDR Tr Cnsmr Staples	$55,117	–	801	–	0.03%	–
CLH	New	Clean Harbors Inc	$55,229	–	330	–	0.03%	–
HAL	New	Halliburton Co Com	$52,650	–	1,300	–	0.03%	–
ADM	New	Archer Daniels Midland Co Com	$53,096	–	704	–	0.03%	–
CARR	New	Carrier Global Corporation	$54,096	–	980	–	0.03%	–
VTWO	New	Vanguard Russell 2000 Index ETF	$51,437	–	720	–	0.03%	–
ARKK	New	Ark Innovation ETF	$51,571	–	1,300	–	0.03%	–
VCSH	New	Vanguard Short-Term Corporate Bond ETF	$51,553	–	686	–	0.03%	–
EFG	New	iShares MSCI EAFE Growth ETF	$51,003	–	591	–	0.03%	–
FRME	New	First Merchants Corp Com	$50,827	–	1,827	–	0.03%	–
	New	FT DSIP Portfolio 2Q UIT 07/18/24	$52,167	–	5,525	–	0.03%	–
ENB	New	Enbridge Inc Com	$52,341	–	1,577	–	0.03%	–
FLOT	New	iShares Floating Rate Bond ETF	$49,669	–	976	–	0.02%	–
GOVT	New	iShares US Treasury Bond ETF	$49,899	–	2,264	–	0.02%	–
COIN	New	Coinbase Global Inc Cl A	$49,928	–	665	–	0.02%	–
SHY	New	iShares Lehman 1-3 Year Treasury Bond	$48,501	–	599	–	0.02%	–
IEF	New	iShares Barclays 7-10 year Treas Bond Fund	$48,360	–	528	–	0.02%	–
EWJ	New	iShares MSCI Japan ETF	$48,232	–	800	–	0.02%	–
TELL	New	Tellurian Inc	$46,400	–	40,000	–	0.02%	–
FELE	New	Franklin Electric Co Inc	$44,615	–	500	–	0.02%	–
GEL	New	Genesis Energy LP	$46,440	–	4,500	–	0.02%	–
AMT	New	American Tower Corporation	$43,086	–	262	–	0.02%	–
IYG	New	iShares US Financial Services ETF	$41,753	–	270	–	0.02%	–
SCHB	New	Schwab US Broad Market ETF	$41,974	–	842	–	0.02%	–
	New	GSK PLC ADR	$39,875	–	1,100	–	0.02%	–
EFV	New	iShares MSCI EAFE Value ETF	$37,089	–	758	–	0.02%	–
DD	New	Dupont De Nemours Inc	$38,339	–	514	–	0.02%	–
BEPC	New	Brookfield Renewable Corp	$38,328	–	1,601	–	0.02%	–
LII	New	Lennox Intl Inc	$37,444	–	100	–	0.02%	–
IGSB	New	iShares 1-3 Year Credit Bond ETF	$37,821	–	759	–	0.02%	–
TMO	New	Thermo Fisher Scientific Inc	$37,963	–	75	–	0.02%	–
MFC	New	Manulife Financial Corp Com ADR	$37,986	–	2,078	–	0.02%	–
BIIB	New	Biogen Inc Com	$37,266	–	145	–	0.02%	–
ERTH	New	Invesco Cleantech ETF	$38,525	–	870	–	0.02%	–
IWS	New	iShares Russell Mid-Cap Value Index	$36,519	–	350	–	0.02%	–
OTIS	New	Otis Worldwide Corp	$35,336	–	440	–	0.02%	–
BP	New	BP PLC Sponsored ADR	$35,235	–	910	–	0.02%	–
VBR	New	Vanguard Small Cap Value ETF	$36,204	–	227	–	0.02%	–
SPSB	New	SPDR Portfolio Short Term Corp Bond ETF	$35,477	–	1,210	–	0.02%	–
FNDA	New	Schwab Fundamental US Small Co Index ETF	$35,010	–	722	–	0.02%	–
IWP	New	iShares Russell Mid-Cap Growth Index	$34,987	–	383	–	0.02%	–
VONG	New	Vanguard Russell 1000 Growth Index Fd	$34,220	–	500	–	0.02%	–
FNDX	New	Schwab Fundamental US Large Co Index ETF	$34,142	–	610	–	0.02%	–
SCHM	New	Schwab US Mid-Cap ETF	$34,517	–	510	–	0.02%	–
ABB	New	ABB Ltd Sponsored ADR	$32,269	–	900	–	0.02%	–
AMD	New	Advanced Micro Devices Inc	$30,846	–	300	–	0.02%	–
SLB	New	Schlumberger Ltd Com	$31,424	–	539	–	0.02%	–
SCHA	New	Schwab US Small Cap ETF	$32,183	–	777	–	0.02%	–
AVGO	New	Broadcom Inc Com	$31,562	–	38	–	0.02%	–
TXG	New	10x Genomics Inc Ordinary Shares - Class A	$28,875	–	700	–	0.02%	–
VIOV	New	Vanguard S&P Small-Cap 600 Value ETF	$30,358	–	394	–	0.02%	–
MRO	New	Marathon Oil Corp Com	$29,425	–	1,100	–	0.02%	–
HSY	New	Hershey Foods Corp Com	$30,012	–	150	–	0.02%	–
SNY	New	SANOFI Sponsored ADR	$26,820	–	500	–	0.01%	–
OXY	New	Occidental Petroleum	$26,860	–	414	–	0.01%	–
WM	New	Waste Management Inc	$27,897	–	183	–	0.01%	–
GUNR	New	Flexshares Mstar Glbl Upstrm Nat Res ETF	$27,459	–	679	–	0.01%	–
VLO	New	Valero Energy Com	$28,342	–	200	–	0.01%	–
SPYG	New	SPDR Portfolio SP 500 Growth ETF	$27,743	–	468	–	0.01%	–
BDX	New	Becton Dickinson & CO Com	$26,887	–	104	–	0.01%	–
EWC	New	iShares Inc MSCI CDA Index Fd	$26,768	–	800	–	0.01%	–
PIPR	New	Piper Sandler Companies Com	$26,301	–	181	–	0.01%	–
DAR	New	Darling Ingredients Inc	$26,100	–	500	–	0.01%	–
BAX	New	Baxter International	$26,682	–	707	–	0.01%	–
STZ	New	Constellation Brands Inc Cl A	$25,133	–	100	–	0.01%	–
XEL	New	Xcel Energy Inc Com	$23,231	–	406	–	0.01%	–
GDX	New	VanEck Vectors Gold Miners ETF	$23,842	–	886	–	0.01%	–
IJS	New	iShares S&P Smallcap 600/Value Fund	$23,733	–	266	–	0.01%	–
PCRX	New	Pacira Pharmaceuticals Inc	$23,317	–	760	–	0.01%	–
CAG	New	Conagra Inc Com	$21,936	–	800	–	0.01%	–
WHR	New	Whirlpool Corp Com	$22,061	–	165	–	0.01%	–
BBY	New	Best Buy Company Inc	$20,841	–	300	–	0.01%	–
SCHW	New	Schwab Charles Corp Com	$21,960	–	400	–	0.01%	–
LKFN	New	Lakeland Finl Corp Common	$21,784	–	459	–	0.01%	–
DEO	New	Diageo PLC Sponsored ADR New	$22,526	–	151	–	0.01%	–
GILD	New	Gilead Sciences Inc	$20,234	–	270	–	0.01%	–
LAC	New	Lithium Amers Corp - OLD	$20,242	–	1,190	–	0.01%	–
CCJ	New	Cameco Corporation	$19,820	–	500	–	0.01%	–
MPC	New	Marathon Petroleum Corp Com	$19,674	–	130	–	0.01%	–
COKE	New	Coca Cola Bottling Co	$19,090	–	30	–	0.01%	–
	New	Constellation Energy Corp	$19,962	–	183	–	0.01%	–
BSV	New	Vanguard Short-Term Bond ETF	$20,221	–	269	–	0.01%	–
SUI	New	Sun Communities Inc	$17,751	–	150	–	0.01%	–
VCIT	New	Vanguard Intermediate-Term Corp. Bond ETF	$17,779	–	234	–	0.01%	–
RCI	New	Rogers Communications Inc Cl B Com	$15,356	–	400	–	0.01%	–
IMGN	New	ImmunoGen Inc	$15,077	–	950	–	0.01%	–
HOG	New	Harley Davidson Inc Com	$15,042	–	455	–	0.01%	–
BIP	New	Brookfield Infrastructure LP	$16,523	–	562	–	0.01%	–
WY	New	Weyerhaeuser Corp Com	$14,993	–	489	–	0.01%	–
DLTR	New	Dollar Tree Stores Inc Com	$16,500	–	155	–	0.01%	–
XLB	New	Materials Select Sector SPDR	$15,631	–	199	–	0.01%	–
STT	New	State Street Corp Com	$16,740	–	250	–	0.01%	–
CDW	New	CDW Corp	$16,141	–	80	–	0.01%	–
CNI	New	Canadian National Railway Co	$14,516	–	134	–	0.01%	–
C	New	Citigroup Inc Com New	$13,984	–	340	–	0.01%	–
PSTG	New	Pure Storage Inc Class A	$13,358	–	375	–	0.01%	–
BND	New	Vanguard Total Bond Market ETF	$14,654	–	210	–	0.01%	–
	New	Li-Cycle Holdings Corp Ord Shs - Class A	$14,200	–	4,000	–	0.01%	–
SNA	New	Snap On Tools Corp Com	$11,988	–	47	–	0.01%	–
SAM	New	Boston Beer Inc Cl A	$12,854	–	33	–	0.01%	–
LUV	New	Southwest Airlines CO Com	$11,640	–	430	–	0.01%	–
PSA	New	Public Storage Inc Com	$12,385	–	47	–	0.01%	–
TDTT	New	Flexshares Tr IBoxx 3 Yr Tar Dur Tips Ind Fd	$12,105	–	522	–	0.01%	–
ZTS	New	Zoetis Inc Cl A	$12,005	–	69	–	0.01%	–
ALL	New	Allstate Corp	$11,141	–	100	–	0.01%	–
WEN	New	Wendys Co	$11,042	–	541	–	0.01%	–
ALB	New	Albemarle Corp Com	$12,073	–	71	–	0.01%	–
USMV	New	iShares Edge MSCI Min Vol USA ETF	$12,305	–	170	–	0.01%	–
IYR	New	iShares US Real Estate ETF	$9,377	–	120	–	0.01%	–
QSR	New	Restaurant Brands Int'l Inc	$8,927	–	134	–	0.01%	–
CHD	New	Church & Dwight Inc	$9,163	–	100	–	0.01%	–
PCAR	New	Paccar Inc Com	$10,542	–	124	–	0.01%	–
DG	New	Dollar General Corp.	$10,580	–	100	–	0.01%	–
NFLX	New	Netflix Inc	$9,440	–	25	–	0.01%	–
TU	New	TELUS Corp	$9,150	–	560	–	0.01%	–
ATVI	New	Activision Blizzard Inc Com	$10,206	–	109	–	0.01%	–
KEY	New	Keycorp New Com	$10,760	–	1,000	–	0.01%	–
USHY	New	iShares Broad USD High Yield Corp Bd ETF	$10,309	–	297	–	0.01%	–
ANDE	New	Andersons Inc	$10,405	–	202	–	0.01%	–
SLYG	New	SPDR S&P 600 Sm Cap Growth	$9,672	–	132	–	0.01%	–
SKX	New	Skechers USA Inc	$7,098	–	145	–	0.00%	–
FXU	New	First Trust Utilities AlphaDEX ETF	$7,426	–	260	–	0.00%	–
CNSL	New	Consolidated Communications Holdings Inc	$8,208	–	2,400	–	0.00%	–
	New	Strive 1000 Growth ETF	$7,510	–	250	–	0.00%	–
XLC	New	Communication Services Sel Sect SPDR ETF	$8,000	–	122	–	0.00%	–
NFRA	New	Flexshares STOXX Global Broad Infra Index ETF	$7,894	–	163	–	0.00%	–
PNC	New	PNC Financial Services Group Com	$7,121	–	58	–	0.00%	–
HXL	New	Hexcel Corp	$7,165	–	110	–	0.00%	–
NVS	New	Novartis AG Sponsored ADR	$7,640	–	75	–	0.00%	–
RWO	New	SPDR Dow Jones Global Real Estate ETF	$7,640	–	200	–	0.00%	–
BABA	New	Alibaba Group Holding LTD	$8,067	–	93	–	0.00%	–
	New	GE Healthcare Technologies Inc.	$8,777	–	129	–	0.00%	–
ACN	New	Accenture PLC Cl A	$8,599	–	28	–	0.00%	–
MDYV	New	SPDR S&P 400 Mid Cap Value ETF	$5,643	–	87	–	0.00%	–
	New	Kyndryl Hldgs Inc	$6,387	–	423	–	0.00%	–
ETR	New	Entergy Corp New Com	$5,366	–	58	–	0.00%	–
NWL	New	Newell Brands Inc Com	$6,773	–	750	–	0.00%	–
EBAY	New	eBay Inc.	$5,511	–	125	–	0.00%	–
NEP	New	NextEra Energy Partners LP	$6,386	–	215	–	0.00%	–
NKLA	New	Nikola Corp	$6,045	–	3,850	–	0.00%	–
RYN	New	Rayonier Inc Com	$5,749	–	202	–	0.00%	–
JNK	New	SPDR Blmbg Barclays High Yield Bond ETF	$6,147	–	68	–	0.00%	–
XLU	New	Utilities Select Sector SPDR	$6,659	–	113	–	0.00%	–
BHP	New	BHP Group Limited	$5,688	–	100	–	0.00%	–
	New	Strive 1000 Value ETF	$6,406	–	260	–	0.00%	–
AMG	New	Affiliated Managers Group Inc	$5,735	–	44	–	0.00%	–
DAC	New	Danaos Corporation	$6,622	–	100	–	0.00%	–
WLKP	New	Westlake Chemical Partners LP	$4,350	–	200	–	0.00%	–
GERN	New	Geron Corp	$3,680	–	1,736	–	0.00%	–
LIT	New	Global X Lithium & Battery Tech ETF	$3,586	–	65	–	0.00%	–
EMB	New	iShares JPMorgan USD Emerging Mkts Bd ETF	$3,301	–	40	–	0.00%	–
JCI	New	Johnson Controls Inc.	$4,789	–	90	–	0.00%	–
	New	Digitalbridge Group Inc Cl A New	$3,287	–	187	–	0.00%	–
IEP	New	Icahn Enterprises L.P	$4,253	–	215	–	0.00%	–
IP	New	International Paper Co Com	$3,547	–	100	–	0.00%	–
	New	Strive Small-Cap ETF	$3,780	–	150	–	0.00%	–
SJM	New	Smucker JM Corp Com	$3,687	–	30	–	0.00%	–
CLX	New	Clorox CO Com	$3,932	–	30	–	0.00%	–
PLTR	New	Palantir Technologies Inc Cl A	$4,800	–	300	–	0.00%	–
COF	New	Capital One Financial Common Stock	$3,106	–	32	–	0.00%	–
GNK	New	Genco Shipping & Trading Ltd	$4,897	–	350	–	0.00%	–
D	New	Dominion Energy Inc	$3,127	–	70	–	0.00%	–
NWBI	New	Northwest Bancshares Inc.	$3,683	–	360	–	0.00%	–
MRVL	New	Marvell Technology Group Ltd	$3,627	–	67	–	0.00%	–
SPIB	New	SPDR Portfolio Interm Term Corp Bd ETF	$2,893	–	92	–	0.00%	–
VOT	New	Vanguard Mid-Cap Growth Index ETF	$1,948	–	10	–	0.00%	–
	New	Rivian Automotive Inc Class A	$1,214	–	50	–	0.00%	–
	New	Strive Emerging Markets Ex-China ETF	$2,750	–	110	–	0.00%	–
MNKD	New	Mankind Corp. Com.	$2,891	–	700	–	0.00%	–
BIPC	New	Brookfield Infrastructure Corp	$2,156	–	61	–	0.00%	–
VGIT	New	Vanguard Intmdt-Term Trs ETF	$2,686	–	47	–	0.00%	–
ZM	New	Zoom Video Communications Inc	$1,609	–	23	–	0.00%	–
PH	New	Parker Hannifin Corp Com	$1,948	–	5	–	0.00%	–
BLV	New	Vanguard Long-Term Bond ETF	$1,207	–	18	–	0.00%	–
INGR	New	Ingredion Inc	$1,673	–	17	–	0.00%	–
VGK	New	Vanguard MSCI Europe ETF	$2,317	–	40	–	0.00%	–
OXYWS	New	Occidental Pete Corp - Warrant	$2,206	–	51	–	0.00%	–
VTRS	New	Viatris Inc	$1,656	–	168	–	0.00%	–
KHC	New	Kraft Heinz Co Com	$774	–	23	–	0.00%	–
TPR	New	Tapestry Inc.	$575	–	20	–	0.00%	–
SPWR	New	SunPower Corporation	$309	–	50	–	0.00%	–
XLRE	New	Real Estate Select Sector SPDR	$818	–	24	–	0.00%	–
VMBS	New	Vanguard Mortgage-Backed Securities ETF	$657	–	15	–	0.00%	–
	New	Invivo Therapeutics Hldgs Corp	$2	–	2	–	0.00%	–
VOE	New	Vanguard Mid-Cap Value ETF	$655	–	5	–	0.00%	–
DXC	New	DXC Technology	$104	–	5	–	0.00%	–
VRTV	New	Veritiv Corp	$169	–	1	–	0.00%	–
VIRX	New	Viracta Therapeutics Inc	$208	–	200	–	0.00%	–
	New	Vyne Therapeutics Inc Com	$48	–	12	–	0.00%	–
	New	Orion Office Reit Inc	$453	–	87	–	0.00%	–
	New	Draftkings Inc New Cl A	$736	–	25	–	0.00%	–
EVRG	New	Evergy Inc	$710	–	14	–	0.00%	–
KSS	New	Kohls Corp Com	$105	–	5	–	0.00%	–
IWO	New	IShares Russell 2000 Growth	$672	–	3	–	0.00%	–
BYND	New	Beyond Meat Inc	$722	–	75	–	0.00%	–
	Exit	Cresilon Inc Series A Preferred Stockpfd stk	$0	–	-40,000	–	-0.02%	–
	Exit	Oakland Enterprises Inc	$0	–	-120,104	–	-0.06%	–
	Exit	Central Park Group Activist Fund LLC Series B	$0	–	-250,000	–	-0.22%	–
	Exit	Cardinal Ethanol LLC	$0	–	-30	–	-0.25%	–
	Exit	Goldman Sachs Impact Private Equity	$0	–	-469,833	–	-0.25%	–
	Exit	iCapital KKR Private Markets Fund	$0	–	-20,275	–	-0.34%	–
	Exit	The Home Lumber & Supply Co	$0	–	-1,211	–	-0.52%	–
	Exit	Cohen & Steers Realty	$0	–	-57,536	–	-1.79%	–
	Exit	Principal Diversified Real Asset Inst	$0	–	-505,842	–	-2.82%	–
	Exit	Vanguard Real Estate Index Admiral	$0	–	-101,582	–	-6.14%	–
	Exit	Principal Global Multi-Strategy Instl	$0	–	-1,353,058	–	-7.21%	–
	Exit	Russell Inv Global Real Estate	$0	–	-571,982	–	-8.04%	–
	Exit	Pimco All Asset Instl Cl	$0	–	-1,702,444	–	-9.41%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	Pimco All Asset Instl Cl	$18,420,444	–	1,702,444	–	9.41%	–
	New	Russell Inv Global Real Estate	$15,746,677	–	571,982	–	8.04%	–
	New	Principal Global Multi-Strategy Instl	$14,125,933	–	1,353,058	–	7.21%	–
AAPL	New	Apple Computer Inc Com	$13,642,104	–	70,331	–	6.97%	–
	New	Vanguard Real Estate Index Admiral	$12,026,245	–	101,582	–	6.14%	–
LLY	New	Lilly Eli & CO Com	$6,704,069	–	14,295	–	3.42%	–
IWB	New	iShares Russell 1000 Index	$6,218,782	–	25,514	–	3.18%	–
	New	Principal Diversified Real Asset Inst	$5,518,733	–	505,842	–	2.82%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A (Google)	$5,406,610	–	45,168	–	2.76%	–
BLL	New	Ball Corp Com	$4,484,207	–	77,035	–	2.29%	–
NVDA	New	Nvidia Corp Com	$4,221,317	–	9,979	–	2.16%	–
JPM	New	JPMorgan Chase & Co Com	$3,795,984	–	26,100	–	1.94%	–
AMZN	New	Amazon.Com Inc Com	$3,609,147	–	27,686	–	1.84%	–
	New	Cohen & Steers Realty	$3,498,176	–	57,536	–	1.79%	–
COST	New	Costco Whsl Corp New Com	$3,264,198	–	6,063	–	1.67%	–
FISV	New	Fiserv Inc Com	$3,241,046	–	25,692	–	1.66%	–
ORCL	New	Oracle Corp Com	$3,232,103	–	27,140	–	1.65%	–
MSFT	New	Microsoft Corp Com	$3,127,179	–	9,183	–	1.60%	–
LOW	New	Lowes Companies Inc Com	$2,519,037	–	11,161	–	1.29%	–
TJX	New	TJX Cos Inc Com	$2,210,730	–	26,073	–	1.13%	–
V	New	Visa Inc Class A Shares	$2,104,310	–	8,861	–	1.07%	–
JNJ	New	Johnson & Johnson Com	$2,063,538	–	12,467	–	1.05%	–
PG	New	Procter & Gamble Co Com	$1,939,389	–	12,781	–	0.99%	–
XOM	New	Exxon Mobil Corp Com	$1,847,060	–	17,222	–	0.94%	–
PEP	New	Pepsico Inc Com	$1,676,241	–	9,050	–	0.86%	–
MCD	New	McDonalds Corp Com	$1,571,129	–	5,265	–	0.80%	–
BLK	New	Blackrock Inc	$1,548,154	–	2,240	–	0.79%	–
ABBV	New	AbbVie Inc	$1,547,239	–	11,484	–	0.79%	–
ADBE	New	Adobe Systems Inc Com	$1,437,142	–	2,939	–	0.73%	–
FB	New	Meta Platforms Inc (formerly Facebook Inc)	$1,377,217	–	4,799	–	0.70%	–
CAT	New	Caterpillar Inc Com	$1,309,478	–	5,322	–	0.67%	–
CVX	New	Chevron Corporation	$1,245,426	–	7,915	–	0.64%	–
GD	New	General Dynamics Corp Com	$1,205,916	–	5,605	–	0.62%	–
NKE	New	Nike Inc Class B Com	$1,200,163	–	10,874	–	0.61%	–
HON	New	Honeywell Intl Inc Com	$1,185,448	–	5,713	–	0.60%	–
SRCE	New	1st Source Corp Com	$1,144,395	–	27,293	–	0.58%	–
BMY	New	Bristol Myers Squibb CO Com	$1,105,759	–	17,291	–	0.56%	–
SYK	New	Stryker Corp	$1,080,324	–	3,541	–	0.55%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$1,053,349	–	3,089	–	0.54%	–
	New	The Home Lumber & Supply Co	$1,007,845	–	1,211	–	0.52%	–
ONB	New	Old National Bancorp Com	$1,007,555	–	72,278	–	0.51%	–
AFL	New	Aflac Inc Com	$983,133	–	14,085	–	0.50%	–
PFE	New	Pfizer Inc Com	$949,902	–	25,897	–	0.48%	–
NEE	New	NextEra Energy, Inc.	$905,982	–	12,210	–	0.46%	–
ABT	New	Abbott Laboratories Com	$896,362	–	8,222	–	0.46%	–
HBNC	New	Horizon Bancorp Inc	$871,713	–	83,738	–	0.44%	–
TSLA	New	Tesla Inc	$784,786	–	2,998	–	0.40%	–
GOOG	New	Alphabet Inc Cap Stock Cl C (Google)	$765,740	–	6,330	–	0.39%	–
WMT	New	Wal Mart Stores Inc Com	$736,074	–	4,683	–	0.38%	–
DIS	New	Disney CO Com	$716,472	–	8,025	–	0.37%	–
DE	New	Deere & CO	$698,952	–	1,725	–	0.36%	–
AMAT	New	Applied Materials Inc Com	$669,943	–	4,635	–	0.34%	–
ETN	New	Eaton Corp PLC	$668,255	–	3,323	–	0.34%	–
HD	New	Home Depot Inc Com	$661,974	–	2,131	–	0.34%	–
	New	iCapital KKR Private Markets Fund	$656,906	–	20,275	–	0.34%	–
CVS	New	CVS Health Corp Com	$647,057	–	9,360	–	0.33%	–
SYY	New	Sysco Corp Com	$639,827	–	8,623	–	0.33%	–
MRK	New	Merck & Co Inc	$595,528	–	5,161	–	0.30%	–
VZ	New	Verizon Communications Com	$581,354	–	15,632	–	0.30%	–
CSX	New	CSX Corp Com	$549,863	–	16,125	–	0.28%	–
LMT	New	Lockheed Martin Corp Com	$528,977	–	1,149	–	0.27%	–
	New	Goldman Sachs Impact Private Equity	$493,278	–	469,833	–	0.25%	–
BA	New	Boeing Co Com	$493,059	–	2,335	–	0.25%	–
	New	Cardinal Ethanol LLC	$492,000	–	30	–	0.25%	–
APD	New	Air Products & Chemicals Inc Com	$490,930	–	1,639	–	0.25%	–
PRU	New	Prudential Financial Com	$481,152	–	5,454	–	0.25%	–
UPS	New	United Parcel Svc Inc Cl B Com	$461,569	–	2,575	–	0.24%	–
IBM	New	Intl Business Machines Corp Com	$460,306	–	3,440	–	0.24%	–
FDX	New	Fedex Corp Com	$442,749	–	1,786	–	0.23%	–
GWW	New	Grainger W W Inc Com	$441,610	–	560	–	0.22%	–
AMGN	New	Amgen Inc Com	$435,159	–	1,960	–	0.22%	–
	New	Central Park Group Activist Fund LLC Series B	$422,114	–	250,000	–	0.22%	–
AXP	New	American Express Co Com	$415,815	–	2,387	–	0.21%	–
CSCO	New	Cisco Systems Com	$408,022	–	7,886	–	0.21%	–
EQR	New	Equity Residential Pptys Tr Com	$404,660	–	6,134	–	0.21%	–
AEP	New	American Electric Power Co Inc Com	$404,665	–	4,806	–	0.21%	–
ITW	New	Illinois Tool Works Inc Com	$398,005	–	1,591	–	0.20%	–
QCOM	New	Qualcomm Inc Com	$390,451	–	3,280	–	0.20%	–
MDT	New	Medtronic Hldg Ltd	$386,407	–	4,386	–	0.20%	–
TGT	New	Target Corp Com	$376,970	–	2,858	–	0.19%	–
VNQ	New	Vanguard REIT Index ETF	$355,631	–	4,256	–	0.18%	–
INTC	New	Intel Corp Com	$345,903	–	10,344	–	0.18%	–
NSC	New	Norfolk Southern Corp Com	$344,902	–	1,521	–	0.18%	–
MET	New	MetLife Inc Com	$344,890	–	6,101	–	0.18%	–
	New	John Hancock Alter Asset Allocation	$321,426	–	21,428	–	0.16%	–
SBUX	New	Starbucks Corp Com	$311,544	–	3,145	–	0.16%	–
MO	New	Altria Group Inc Com	$307,723	–	6,793	–	0.16%	–
KO	New	Coca Cola Corp Com	$299,293	–	4,970	–	0.15%	–
ZBH	New	Zimmer Biomet Hldgs Inc Com	$298,480	–	2,050	–	0.15%	–
KIDS	New	OrthoPediatrics Corp.	$296,645	–	6,765	–	0.15%	–
ADI	New	Analog Devices Inc Com	$293,968	–	1,509	–	0.15%	–
NUE	New	Nucor Corp Com	$289,425	–	1,765	–	0.15%	–
ANTM	New	Elevance Health Inc	$286,567	–	645	–	0.15%	–
ICE	New	Intercontinental Exchange Inc	$285,979	–	2,529	–	0.15%	–
XLK	New	Technology Select Sector SPDR	$283,740	–	1,632	–	0.14%	–
UNH	New	Unitedhealth Group Inc Com	$279,732	–	582	–	0.14%	–
CYVF	New	Crystal Valley Finc Corp	$264,480	–	4,560	–	0.14%	–
COP	New	ConocoPhillips Inc Com	$263,998	–	2,548	–	0.14%	–
EMR	New	Emerson Elec CO Com	$255,804	–	2,830	–	0.13%	–
CRM	New	Salesforce Inc	$251,188	–	1,189	–	0.13%	–
CTSH	New	Cognizant Technology Solutions Corp	$221,756	–	3,397	–	0.11%	–
DUK	New	Duke Energy Corp New Com	$218,696	–	2,437	–	0.11%	–
BEN	New	Franklin Res Inc Com	$216,858	–	8,119	–	0.11%	–
WFC	New	Wells Fargo & Co New Com	$214,040	–	5,015	–	0.11%	–
KMB	New	Kimberly Clark Corp Com	$211,094	–	1,529	–	0.11%	–
CL	New	Colgate Palmolive Co Com	$210,550	–	2,733	–	0.11%	–
MMM	New	3M Corp Com	$209,588	–	2,094	–	0.11%	–
F	New	Ford Mtr Co Com	$207,281	–	13,700	–	0.11%	–
GIS	New	General Mills Inc Com	$201,184	–	2,623	–	0.10%	–
T	New	AT&T Inc Com	$170,872	–	10,713	–	0.09%	–
ET	New	Energy Transfer LP	$142,494	–	11,220	–	0.07%	–
	New	Oakland Enterprises Inc	$120,104	–	120,104	–	0.06%	–
	New	Cresilon Inc Series A Preferred Stockpfd stk	$40,000	–	40,000	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	Suneris, Inc Series A Preferred Stockpfd stk	$0	–	-40,000	–	-0.02%	–
CNSL	Exit	Consolidated Communications Holdings Inc	$0	–	-10,000	–	-0.02%	–
	Exit	Oakland Enterprises Inc	$0	–	-120,104	–	-0.07%	–
ET	Exit	Energy Transfer LP	$0	–	-11,220	–	-0.08%	–
F	Exit	Ford Mtr Co Com	$0	–	-13,600	–	-0.09%	–
T	Exit	AT&T Inc Com	$0	–	-12,443	–	-0.12%	–
NUE	Exit	Nucor Corp Com	$0	–	-1,900	–	-0.12%	–
WBA	Exit	Walgreens Boots Alliance Inc Com	$0	–	-6,437	–	-0.12%	–
ADI	Exit	Analog Devices Inc Com	$0	–	-1,615	–	-0.14%	–
ZBH	Exit	Zimmer Biomet Hldgs Inc Com	$0	–	-2,190	–	-0.14%	–
EMR	Exit	Emerson Elec CO Com	$0	–	-3,159	–	-0.14%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-2,629	–	-0.14%	–
USB	Exit	US Bancorp Com	$0	–	-5,966	–	-0.15%	–
SBUX	Exit	Starbucks Corp Com	$0	–	-2,970	–	-0.15%	–
WFC	Exit	Wells Fargo & Co New Com	$0	–	-6,423	–	-0.16%	–
COP	Exit	ConocoPhillips Inc Com	$0	–	-2,548	–	-0.16%	–
CYVF	Exit	Crystal Valley Finc Corp	$0	–	-4,560	–	-0.16%	–
MMM	Exit	3M Corp Com	$0	–	-2,369	–	-0.16%	–
DUK	Exit	Duke Energy Corp New Com	$0	–	-2,872	–	-0.16%	–
XLK	Exit	Technology Select Sector SPDR	$0	–	-2,254	–	-0.16%	–
FDX	Exit	Fedex Corp Com	$0	–	-1,841	–	-0.17%	–
GWW	Exit	Grainger W W Inc Com	$0	–	-585	–	-0.17%	–
BA	Exit	Boeing Co Com	$0	–	-2,440	–	-0.18%	–
ADM	Exit	Archer Daniels Midland Co Com	$0	–	-3,767	–	-0.18%	–
KO	Exit	Coca Cola Corp Com	$0	–	-5,450	–	-0.18%	–
ITW	Exit	Illinois Tool Works Inc Com	$0	–	-1,722	–	-0.19%	–
KIDS	Exit	OrthoPediatrics Corp.	$0	–	-6,765	–	-0.19%	–
UNH	Exit	Unitedhealth Group Inc Com	$0	–	-625	–	-0.19%	–
NSC	Exit	Norfolk Southern Corp Com	$0	–	-1,624	–	-0.21%	–
CSCO	Exit	Cisco Systems Com	$0	–	-8,563	–	-0.21%	–
VNQ	Exit	Vanguard REIT Index ETF	$0	–	-4,301	–	-0.21%	–
LMT	Exit	Lockheed Martin Corp Com	$0	–	-900	–	-0.21%	–
	Exit	John Hancock Alter Asset Allocation	$0	–	-23,963	–	-0.21%	–
MDT	Exit	Medtronic Hldg Ltd	$0	–	-4,386	–	-0.22%	–
INTC	Exit	Intel Corp Com	$0	–	-13,924	–	-0.22%	–
PYPL	Exit	PayPal Holdings Inc Com	$0	–	-4,410	–	-0.23%	–
AXP	Exit	American Express Co Com	$0	–	-2,882	–	-0.24%	–
	Exit	Central Park Group Activist Fund LLC Series B	$0	–	-250,000	–	-0.24%	–
DE	Exit	Deere & CO	$0	–	-1,214	–	-0.25%	–
EQR	Exit	Equity Residential Pptys Tr Com	$0	–	-6,134	–	-0.25%	–
IBM	Exit	Intl Business Machines Corp Com	$0	–	-3,495	–	-0.25%	–
CSX	Exit	CSX Corp Com	$0	–	-16,125	–	-0.26%	–
AEP	Exit	American Electric Power Co Inc Com	$0	–	-5,070	–	-0.27%	–
ETN	Exit	Eaton Corp PLC	$0	–	-3,323	–	-0.27%	–
MET	Exit	MetLife Inc Com	$0	–	-7,345	–	-0.27%	–
TGT	Exit	Target Corp Com	$0	–	-3,012	–	-0.27%	–
APD	Exit	Air Products & Chemicals Inc Com	$0	–	-1,927	–	-0.27%	–
UPS	Exit	United Parcel Svc Inc Cl B Com	$0	–	-2,779	–	-0.27%	–
	Exit	Cardinal Ethanol LLC	$0	–	-30	–	-0.28%	–
AMGN	Exit	Amgen Inc Com	$0	–	-2,069	–	-0.28%	–
QCOM	Exit	Qualcomm Inc Com	$0	–	-4,195	–	-0.29%	–
MRK	Exit	Merck & Co Inc	$0	–	-5,624	–	-0.29%	–
	Exit	Goldman Sachs Impact Private Equity	$0	–	-469,833	–	-0.30%	–
MO	Exit	Altria Group Inc Com	$0	–	-13,752	–	-0.34%	–
PRU	Exit	Prudential Financial Com	$0	–	-6,599	–	-0.34%	–
WMT	Exit	Wal Mart Stores Inc Com	$0	–	-4,378	–	-0.34%	–
FB	Exit	Meta Platforms Inc (formerly Facebook Inc)	$0	–	-4,511	–	-0.37%	–
TSLA	Exit	Tesla Inc	$0	–	-2,383	–	-0.38%	–
VZ	Exit	Verizon Communications Com	$0	–	-16,912	–	-0.39%	–
CAT	Exit	Caterpillar Inc Com	$0	–	-3,916	–	-0.39%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl C (Google)	$0	–	-6,828	–	-0.40%	–
HD	Exit	Home Depot Inc Com	$0	–	-2,512	–	-0.42%	–
NVDA	Exit	Nvidia Corp Com	$0	–	-5,904	–	-0.44%	–
SYY	Exit	Sysco Corp Com	$0	–	-10,373	–	-0.44%	–
	Exit	iCapital KKR Private Markets Fund	$0	–	-21,201	–	-0.45%	–
SYK	Exit	Stryker Corp	$0	–	-3,691	–	-0.45%	–
GD	Exit	General Dynamics Corp Com	$0	–	-3,694	–	-0.48%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-3,028	–	-0.49%	–
ANTM	Exit	Elevance Health Inc	$0	–	-1,789	–	-0.49%	–
ABT	Exit	Abbott Laboratories Com	$0	–	-8,733	–	-0.51%	–
AFL	Exit	Aflac Inc Com	$0	–	-15,970	–	-0.54%	–
DIS	Exit	Disney CO Com	$0	–	-9,574	–	-0.55%	–
CVS	Exit	CVS Health Corp Com	$0	–	-9,768	–	-0.57%	–
HON	Exit	Honeywell Intl Inc Com	$0	–	-5,804	–	-0.59%	–
	Exit	The Home Lumber & Supply Co	$0	–	-1,211	–	-0.61%	–
NKE	Exit	Nike Inc Class B Com	$0	–	-12,406	–	-0.63%	–
NEE	Exit	NextEra Energy Inc	$0	–	-13,203	–	-0.63%	–
PFE	Exit	Pfizer Inc Com	$0	–	-24,187	–	-0.64%	–
BLK	Exit	Blackrock Inc	$0	–	-2,150	–	-0.72%	–
ONB	Exit	Old National Bancorp Com	$0	–	-72,278	–	-0.72%	–
CVX	Exit	Chevron Corporation	$0	–	-8,445	–	-0.74%	–
XOM	Exit	Exxon Mobil Corp Com	$0	–	-14,492	–	-0.77%	–
MCD	Exit	McDonalds Corp Com	$0	–	-5,752	–	-0.81%	–
BMY	Exit	Bristol Myers Squibb CO Com	$0	–	-18,730	–	-0.81%	–
SRCE	Exit	1st Source Corp Com	$0	–	-28,873	–	-0.81%	–
V	Exit	Visa Inc Class A Shares	$0	–	-8,448	–	-0.91%	–
HBNC	Exit	Horizon Bancorp Inc	$0	–	-83,738	–	-0.91%	–
PG	Exit	Procter & Gamble Co Com	$0	–	-12,458	–	-0.96%	–
TJX	Exit	TJX Cos Inc Com	$0	–	-25,655	–	-0.97%	–
ABBV	Exit	AbbVie Inc	$0	–	-12,053	–	-0.98%	–
PEP	Exit	Pepsico Inc Com	$0	–	-10,256	–	-1.02%	–
AMZN	Exit	Amazon.Com Inc Com	$0	–	-15,320	–	-1.05%	–
ORCL	Exit	Oracle Corp Com	$0	–	-28,892	–	-1.07%	–
JNJ	Exit	Johnson & Johnson Com	$0	–	-10,955	–	-1.09%	–
LOW	Exit	Lowes Companies Inc Com	$0	–	-11,129	–	-1.27%	–
MSFT	Exit	Microsoft Corp Com	$0	–	-9,607	–	-1.36%	–
JPM	Exit	JPMorgan Chase & Co Com	$0	–	-22,710	–	-1.44%	–
COST	Exit	Costco Whsl Corp New Com	$0	–	-5,157	–	-1.48%	–
FISV	Exit	Fiserv Inc Com	$0	–	-27,161	–	-1.54%	–
	Exit	Cohen & Steers Realty	$0	–	-57,472	–	-2.04%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl A (Google)	$0	–	-36,175	–	-2.10%	–
BLL	Exit	Ball Corp Com	$0	–	-77,035	–	-2.26%	–
LLY	Exit	Lilly Eli & CO Com	$0	–	-13,977	–	-2.74%	–
IWB	Exit	iShares Russell 1000 Index	$0	–	-25,514	–	-3.06%	–
	Exit	Principal Diversified Real Asset Inst	$0	–	-486,671	–	-3.30%	–
AAPL	Exit	Apple Computer Inc Com	$0	–	-69,104	–	-5.80%	–
	Exit	Vanguard Real Estate Index Admiral	$0	–	-101,322	–	-6.99%	–
	Exit	Principal Global Multi-Strategy Instl	$0	–	-1,270,374	–	-8.48%	–
	Exit	Russell Inv Global Real Estate	$0	–	-567,761	–	-8.83%	–
	Exit	Pimco All Asset Instl Cl	$0	–	-1,744,815	–	-10.91%	–

Q3 2022

			Value		Shares		↓ Weighting
	Sell	Pimco All Asset Instl Cl	$17,971,000	-7.7%	1,744,815	-1.8%	10.91%	+0.3%
	Sell	Russell Inv Global Real Estate	$14,552,000	-13.9%	567,761	-1.1%	8.83%	-6.5%
	Sell	Principal Global Multi-Strategy Instl	$13,961,000	-2.4%	1,270,374	-1.1%	8.48%	+6.1%
	Buy	Vanguard Real Estate Index Admiral	$11,513,000	-11.2%	101,322	+0.9%	6.99%	-3.5%
AAPL	Sell	Apple Computer Inc Com	$9,550,000	-0.1%	69,104	-1.2%	5.80%	+8.5%
	Buy	Principal Diversified Real Asset Inst	$5,431,000	-10.1%	486,671	+0.5%	3.30%	-2.3%
LLY	Buy	Lilly Eli & CO Com	$4,520,000	+1.5%	13,977	+1.8%	2.74%	+10.2%
GOOGL	Buy	Alphabet Inc Cap Stock Cl A (Google)	$3,460,000	-12.6%	36,175	+1892.0%	2.10%	-5.0%
	Buy	Cohen & Steers Realty	$3,360,000	-11.6%	57,472	+0.2%	2.04%	-3.9%
FISV	Sell	Fiserv Inc Com	$2,541,000	+4.6%	27,161	-0.6%	1.54%	+13.6%
COST	Sell	Costco Whsl Corp New Com	$2,435,000	-1.6%	5,157	-0.1%	1.48%	+6.9%
JPM	Buy	JPMorgan Chase & Co Com	$2,373,000	-7.1%	22,710	+0.1%	1.44%	+0.9%
MSFT	Sell	Microsoft Corp Com	$2,237,000	-9.9%	9,607	-0.6%	1.36%	-2.2%
LOW	Sell	Lowes Companies Inc Com	$2,091,000	+5.2%	11,129	-2.1%	1.27%	+14.3%
JNJ	Buy	Johnson & Johnson Com	$1,790,000	-6.7%	10,955	+1.3%	1.09%	+1.4%
ORCL	Sell	Oracle Corp Com	$1,764,000	-15.6%	28,892	-3.5%	1.07%	-8.4%
AMZN	Buy	Amazon.Com Inc Com	$1,732,000	+18.6%	15,320	+11.5%	1.05%	+28.8%
PEP	Sell	Pepsico Inc Com	$1,674,000	-4.9%	10,256	-2.9%	1.02%	+3.3%
ABBV	Buy	AbbVie Inc	$1,618,000	-10.9%	12,053	+1.7%	0.98%	-3.2%
TJX	Sell	TJX Cos Inc Com	$1,594,000	+11.2%	25,655	-0.1%	0.97%	+20.8%
PG	Sell	Procter & Gamble Co Com	$1,573,000	-12.3%	12,458	-0.2%	0.96%	-4.8%
HBNC	Sell	Horizon Bancorp Inc	$1,504,000	+0.7%	83,738	-2.3%	0.91%	+9.3%
V	Buy	Visa Inc Class A Shares	$1,501,000	-8.0%	8,448	+2.0%	0.91%	-0.1%
SRCE	Sell	1st Source Corp Com	$1,337,000	+1.0%	28,873	-1.0%	0.81%	+9.7%
BMY	Sell	Bristol Myers Squibb CO Com	$1,332,000	-14.2%	18,730	-7.1%	0.81%	-6.7%
MCD	Sell	McDonalds Corp Com	$1,327,000	-7.6%	5,752	-1.1%	0.81%	+0.4%
XOM	Buy	Exxon Mobil Corp Com	$1,265,000	+21.3%	14,492	+19.0%	0.77%	+31.7%
CVX	Buy	Chevron Corporation	$1,213,000	+8.5%	8,445	+9.3%	0.74%	+17.8%
BLK	Sell	Blackrock Inc	$1,183,000	-13.5%	2,150	-4.2%	0.72%	-6.0%
PFE	Sell	Pfizer Inc Com	$1,059,000	-38.4%	24,187	-26.3%	0.64%	-33.1%
NEE	Sell	NextEra Energy Inc	$1,035,000	0.0%	13,203	-1.2%	0.63%	+8.7%
NKE	Sell	Nike Inc Class B Com	$1,031,000	-24.0%	12,406	-6.5%	0.63%	-17.4%
HON	Buy	Honeywell Intl Inc Com	$969,000	-1.1%	5,804	+2.9%	0.59%	+7.3%
CVS	Buy	CVS Health Corp Com	$932,000	+3.6%	9,768	+0.5%	0.57%	+12.5%
DIS	Sell	Disney CO Com	$903,000	-4.9%	9,574	-4.8%	0.55%	+3.2%
AFL	Sell	Aflac Inc Com	$898,000	-2.8%	15,970	-4.4%	0.54%	+5.6%
ABT	Sell	Abbott Laboratories Com	$845,000	-18.8%	8,733	-8.7%	0.51%	-11.7%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$808,000	-3.3%	3,028	-1.2%	0.49%	+5.1%
SYK	Buy	Stryker Corp	$748,000	+2.7%	3,691	+0.8%	0.45%	+11.5%
	Buy	iCapital KKR Private Markets Fund	$746,000	-0.9%	21,201	+5.3%	0.45%	+7.6%
SYY	Buy	Sysco Corp Com	$733,000	-14.6%	10,373	+2.5%	0.44%	-7.3%
NVDA	Buy	Nvidia Corp Com	$717,000	-19.0%	5,904	+1.0%	0.44%	-12.1%
HD	Buy	Home Depot Inc Com	$693,000	+2.2%	2,512	+1.6%	0.42%	+11.1%
GOOG	Buy	Alphabet Inc Cap Stock Cl C (Google)	$657,000	-11.9%	6,828	+1902.3%	0.40%	-4.3%
CAT	Buy	Caterpillar Inc Com	$643,000	+3.4%	3,916	+12.6%	0.39%	+12.1%
VZ	Buy	Verizon Communications Com	$642,000	-25.0%	16,912	+0.3%	0.39%	-18.4%
TSLA	Buy	Tesla Inc	$632,000	+23.4%	2,383	+213.1%	0.38%	+34.3%
FB	Sell	Meta Platforms Inc (formerly Facebook Inc)	$612,000	-36.8%	4,511	-24.9%	0.37%	-31.4%
WMT	Sell	Wal Mart Stores Inc Com	$568,000	-0.2%	4,378	-6.4%	0.34%	+8.5%
PRU	Sell	Prudential Financial Com	$566,000	-14.5%	6,599	-4.6%	0.34%	-7.0%
MO	New	Altria Group Inc Com	$555,000	–	13,752	–	0.34%	–
	Buy	Goldman Sachs Impact Private Equity	$493,000	+6.0%	469,833	+6.1%	0.30%	+15.0%
MRK	Buy	Merck & Co Inc	$484,000	+3.6%	5,624	+9.9%	0.29%	+12.6%
QCOM	Sell	Qualcomm Inc Com	$474,000	-15.5%	4,195	-4.6%	0.29%	-8.3%
UPS	Sell	United Parcel Svc Inc Cl B Com	$449,000	-16.1%	2,779	-5.1%	0.27%	-8.7%
TGT	Buy	Target Corp Com	$447,000	+11.5%	3,012	+6.2%	0.27%	+21.0%
MET	Sell	MetLife Inc Com	$446,000	-11.2%	7,345	-8.0%	0.27%	-3.6%
IBM	Sell	Intl Business Machines Corp Com	$415,000	-18.9%	3,495	-3.7%	0.25%	-11.9%
DE	Buy	Deere & CO	$405,000	+24.2%	1,214	+11.5%	0.25%	+35.2%
AXP	Sell	American Express Co Com	$389,000	-13.9%	2,882	-11.6%	0.24%	-6.7%
PYPL	Sell	PayPal Holdings Inc Com	$380,000	-7.5%	4,410	-25.1%	0.23%	+0.4%
INTC	Sell	Intel Corp Com	$359,000	-31.9%	13,924	-1.2%	0.22%	-26.1%
	Sell	John Hancock Alter Asset Allocation	$349,000	-2.5%	23,963	-0.3%	0.21%	+6.0%
CSCO	Sell	Cisco Systems Com	$343,000	-9.5%	8,563	-3.5%	0.21%	-1.9%
NSC	Buy	Norfolk Southern Corp Com	$341,000	-3.1%	1,624	+4.8%	0.21%	+5.1%
ITW	Sell	Illinois Tool Works Inc Com	$311,000	-1.3%	1,722	-0.3%	0.19%	+7.4%
KO	Sell	Coca Cola Corp Com	$305,000	-18.0%	5,450	-7.6%	0.18%	-11.1%
ADM	New	Archer Daniels Midland Co Com	$303,000	–	3,767	–	0.18%	–
BA	Sell	Boeing Co Com	$295,000	-32.6%	2,440	-23.9%	0.18%	-26.9%
FDX	Sell	Fedex Corp Com	$273,000	-38.5%	1,841	-5.9%	0.17%	-33.1%
XLK	Sell	Technology Select Sector SPDR	$268,000	-12.4%	2,254	-6.4%	0.16%	-4.7%
DUK	Buy	Duke Energy Corp New Com	$267,000	-7.6%	2,872	+6.4%	0.16%	0.0%
MMM	Buy	3M Corp Com	$262,000	-10.9%	2,369	+4.4%	0.16%	-3.0%
WFC	Sell	Wells Fargo & Co New Com	$258,000	-3.7%	6,423	-6.1%	0.16%	+4.7%
SBUX	Sell	Starbucks Corp Com	$250,000	+7.3%	2,970	-2.8%	0.15%	+16.9%
USB	Sell	US Bancorp Com	$241,000	-22.8%	5,966	-11.9%	0.15%	-16.1%
EMR	Buy	Emerson Elec CO Com	$231,000	-4.9%	3,159	+3.3%	0.14%	+2.9%
ZBH	Buy	Zimmer Biomet Hldgs Inc Com	$229,000	+1.3%	2,190	+1.8%	0.14%	+10.3%
ADI	Sell	Analog Devices Inc Com	$225,000	-10.7%	1,615	-6.4%	0.14%	-2.8%
NUE	New	Nucor Corp Com	$203,000	–	1,900	–	0.12%	–
WBA	Buy	Walgreens Boots Alliance Inc Com	$202,000	-11.4%	6,437	+6.8%	0.12%	-3.1%
T	Buy	AT&T Inc Com	$191,000	-19.1%	12,443	+10.3%	0.12%	-12.1%
CNSL	New	Consolidated Communications Holdings Inc	$42,000	–	10,000	–	0.02%	–
GLD	Exit	MFC SPDR Gold Trust	$0	–	-1,208	–	-0.11%	–
LKFN	Exit	Lakeland Finl Corp Common	$0	–	-3,069	–	-0.11%	–
GIS	Exit	General Mills Inc Com	$0	–	-2,768	–	-0.12%	–
PAYX	Exit	Paychex Inc Com	$0	–	-1,909	–	-0.12%	–
CRM	Exit	Salesforce Inc	$0	–	-1,373	–	-0.13%	–
O	Exit	Realty Income Corporation Com	$0	–	-3,899	–	-0.15%	–
CTSH	Exit	Cognizant Technology Solutions Corp	$0	–	-3,964	–	-0.15%	–
BEN	Exit	Franklin Res Inc Com	$0	–	-12,035	–	-0.16%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	Pimco All Asset Instl Cl	$19,472,000	–	1,776,655	–	10.88%	–
	New	Russell Inv Global Real Estate	$16,908,000	–	574,332	–	9.45%	–
	New	Principal Global Multi-Strategy Instl	$14,298,000	–	1,284,643	–	7.99%	–
	New	Vanguard Real Estate Index Admiral	$12,958,000	–	100,414	–	7.24%	–
AAPL	New	Apple Computer Inc Com	$9,560,000	–	69,925	–	5.34%	–
	New	Principal Diversified Real Asset Inst	$6,039,000	–	484,303	–	3.38%	–
IWB	New	iShares Russell 1000 Index	$5,301,000	–	25,514	–	2.96%	–
BLL	New	Ball Corp Com	$5,298,000	–	77,035	–	2.96%	–
LLY	New	Lilly Eli & CO Com	$4,453,000	–	13,732	–	2.49%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A (Google)	$3,957,000	–	1,816	–	2.21%	–
	New	Cohen & Steers Realty	$3,799,000	–	57,366	–	2.12%	–
JPM	New	JPMorgan Chase & Co Com	$2,555,000	–	22,688	–	1.43%	–
MSFT	New	Microsoft Corp Com	$2,483,000	–	9,666	–	1.39%	–
COST	New	Costco Whsl Corp New Com	$2,474,000	–	5,162	–	1.38%	–
FISV	New	Fiserv Inc Com	$2,430,000	–	27,312	–	1.36%	–
ORCL	New	Oracle Corp Com	$2,091,000	–	29,932	–	1.17%	–
LOW	New	Lowes Companies Inc Com	$1,987,000	–	11,371	–	1.11%	–
JNJ	New	Johnson & Johnson Com	$1,919,000	–	10,813	–	1.07%	–
ABBV	New	AbbVie Inc	$1,815,000	–	11,853	–	1.01%	–
PG	New	Procter & Gamble Co Com	$1,794,000	–	12,478	–	1.00%	–
PEP	New	Pepsico Inc Com	$1,761,000	–	10,565	–	0.98%	–
PFE	New	Pfizer Inc Com	$1,719,000	–	32,796	–	0.96%	–
V	New	Visa Inc Class A Shares	$1,631,000	–	8,283	–	0.91%	–
BMY	New	Bristol Myers Squibb CO Com	$1,552,000	–	20,159	–	0.87%	–
HBNC	New	Horizon Bancorp Inc	$1,494,000	–	85,738	–	0.84%	–
AMZN	New	Amazon.Com Inc Com	$1,460,000	–	13,740	–	0.82%	–
MCD	New	McDonalds Corp Com	$1,436,000	–	5,817	–	0.80%	–
TJX	New	TJX Cos Inc Com	$1,434,000	–	25,671	–	0.80%	–
BLK	New	Blackrock Inc	$1,367,000	–	2,245	–	0.76%	–
NKE	New	Nike Inc Class B Com	$1,356,000	–	13,270	–	0.76%	–
SRCE	New	1st Source Corp Com	$1,324,000	–	29,163	–	0.74%	–
CVX	New	Chevron Corporation	$1,118,000	–	7,723	–	0.62%	–
ONB	New	Old National Bancorp Com	$1,069,000	–	72,278	–	0.60%	–
XOM	New	Exxon Mobil Corp Com	$1,043,000	–	12,179	–	0.58%	–
ABT	New	Abbott Laboratories Com	$1,040,000	–	9,565	–	0.58%	–
NEE	New	NextEra Energy Inc	$1,035,000	–	13,368	–	0.58%	–
	New	The Home Lumber & Supply Co	$1,008,000	–	1,211	–	0.56%	–
HON	New	Honeywell Intl Inc Com	$980,000	–	5,639	–	0.55%	–
FB	New	Meta Platforms Inc (formerly Facebook Inc)	$969,000	–	6,009	–	0.54%	–
DIS	New	Disney CO Com	$950,000	–	10,059	–	0.53%	–
AFL	New	Aflac Inc Com	$924,000	–	16,700	–	0.52%	–
CVS	New	CVS Health Corp Com	$900,000	–	9,718	–	0.50%	–
NVDA	New	Nvidia Corp Com	$885,000	–	5,844	–	0.50%	–
ANTM	New	Elevance Health Inc	$863,000	–	1,789	–	0.48%	–
SYY	New	Sysco Corp Com	$858,000	–	10,123	–	0.48%	–
VZ	New	Verizon Communications Com	$856,000	–	16,858	–	0.48%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$836,000	–	3,065	–	0.47%	–
GD	New	General Dynamics Corp Com	$817,000	–	3,694	–	0.46%	–
	New	iCapital KKR Private Markets Fund	$753,000	–	20,137	–	0.42%	–
GOOG	New	Alphabet Inc Cap Stock Cl C (Google)	$746,000	–	341	–	0.42%	–
SYK	New	Stryker Corp	$728,000	–	3,662	–	0.41%	–
HD	New	Home Depot Inc Com	$678,000	–	2,472	–	0.38%	–
PRU	New	Prudential Financial Com	$662,000	–	6,919	–	0.37%	–
CAT	New	Caterpillar Inc Com	$622,000	–	3,478	–	0.35%	–
WMT	New	Wal Mart Stores Inc Com	$569,000	–	4,678	–	0.32%	–
QCOM	New	Qualcomm Inc Com	$561,000	–	4,395	–	0.31%	–
UPS	New	United Parcel Svc Inc Cl B Com	$535,000	–	2,929	–	0.30%	–
INTC	New	Intel Corp Com	$527,000	–	14,092	–	0.30%	–
TSLA	New	Tesla Inc	$512,000	–	761	–	0.29%	–
IBM	New	Intl Business Machines Corp Com	$512,000	–	3,628	–	0.29%	–
MET	New	MetLife Inc Com	$502,000	–	7,988	–	0.28%	–
AMGN	New	Amgen Inc Com	$503,000	–	2,069	–	0.28%	–
AEP	New	American Electric Power Co Inc Com	$486,000	–	5,070	–	0.27%	–
CSX	New	CSX Corp Com	$469,000	–	16,125	–	0.26%	–
MRK	New	Merck & Co Inc	$467,000	–	5,117	–	0.26%	–
	New	Goldman Sachs Impact Private Equity	$465,000	–	442,796	–	0.26%	–
APD	New	Air Products & Chemicals Inc Com	$463,000	–	1,927	–	0.26%	–
AXP	New	American Express Co Com	$452,000	–	3,261	–	0.25%	–
EQR	New	Equity Residential Pptys Tr Com	$443,000	–	6,134	–	0.25%	–
FDX	New	Fedex Corp Com	$444,000	–	1,957	–	0.25%	–
BA	New	Boeing Co Com	$438,000	–	3,207	–	0.24%	–
	New	Central Park Group Activist Fund LLC Series B	$427,000	–	250,000	–	0.24%	–
ETN	New	Eaton Corp PLC	$419,000	–	3,323	–	0.23%	–
PYPL	New	PayPal Holdings Inc Com	$411,000	–	5,885	–	0.23%	–
TGT	New	Target Corp Com	$401,000	–	2,837	–	0.22%	–
MDT	New	Medtronic Hldg Ltd	$394,000	–	4,386	–	0.22%	–
VNQ	New	Vanguard REIT Index ETF	$392,000	–	4,301	–	0.22%	–
LMT	New	Lockheed Martin Corp Com	$387,000	–	900	–	0.22%	–
CSCO	New	Cisco Systems Com	$379,000	–	8,878	–	0.21%	–
	New	Cardinal Ethanol LLC	$375,000	–	30	–	0.21%	–
KO	New	Coca Cola Corp Com	$372,000	–	5,900	–	0.21%	–
	New	John Hancock Alter Asset Allocation	$358,000	–	24,026	–	0.20%	–
NSC	New	Norfolk Southern Corp Com	$352,000	–	1,549	–	0.20%	–
DE	New	Deere & CO	$326,000	–	1,089	–	0.18%	–
UNH	New	Unitedhealth Group Inc Com	$321,000	–	625	–	0.18%	–
ITW	New	Illinois Tool Works Inc Com	$315,000	–	1,727	–	0.18%	–
USB	New	US Bancorp Com	$312,000	–	6,771	–	0.17%	–
XLK	New	Technology Select Sector SPDR	$306,000	–	2,408	–	0.17%	–
MMM	New	3M Corp Com	$294,000	–	2,269	–	0.16%	–
KIDS	New	OrthoPediatrics Corp.	$292,000	–	6,765	–	0.16%	–
DUK	New	Duke Energy Corp New Com	$289,000	–	2,699	–	0.16%	–
BEN	New	Franklin Res Inc Com	$281,000	–	12,035	–	0.16%	–
CYVF	New	Crystal Valley Finc Corp	$274,000	–	4,560	–	0.15%	–
WFC	New	Wells Fargo & Co New Com	$268,000	–	6,838	–	0.15%	–
O	New	Realty Income Corporation Com	$266,000	–	3,899	–	0.15%	–
CTSH	New	Cognizant Technology Solutions Corp	$267,000	–	3,964	–	0.15%	–
GWW	New	Grainger W W Inc Com	$266,000	–	585	–	0.15%	–
ADI	New	Analog Devices Inc Com	$252,000	–	1,726	–	0.14%	–
ICE	New	Intercontinental Exchange Inc	$247,000	–	2,629	–	0.14%	–
EMR	New	Emerson Elec CO Com	$243,000	–	3,059	–	0.14%	–
T	New	AT&T Inc Com	$236,000	–	11,278	–	0.13%	–
SBUX	New	Starbucks Corp Com	$233,000	–	3,055	–	0.13%	–
COP	New	ConocoPhillips Inc Com	$229,000	–	2,548	–	0.13%	–
CRM	New	Salesforce Inc	$227,000	–	1,373	–	0.13%	–
WBA	New	Walgreens Boots Alliance Inc Com	$228,000	–	6,028	–	0.13%	–
ZBH	New	Zimmer Biomet Hldgs Inc Com	$226,000	–	2,151	–	0.13%	–
PAYX	New	Paychex Inc Com	$217,000	–	1,909	–	0.12%	–
GIS	New	General Mills Inc Com	$209,000	–	2,768	–	0.12%	–
LKFN	New	Lakeland Finl Corp Common	$204,000	–	3,069	–	0.11%	–
GLD	New	MFC SPDR Gold Trust	$203,000	–	1,208	–	0.11%	–
F	New	Ford Mtr Co Com	$151,000	–	13,600	–	0.08%	–
	New	Oakland Enterprises Inc	$120,000	–	120,104	–	0.07%	–
ET	New	Energy Transfer LP	$112,000	–	11,220	–	0.06%	–
	New	Suneris, Inc Series A Preferred Stockpfd stk	$40,000	–	40,000	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	Pathway Industrial Properties LLC	$0	–	-80,000	–	-0.02%	–
	Exit	Suneris, Inc Series A Preferred Stockpfd stk	$0	–	-40,000	–	-0.02%	–
ET	Exit	Energy Transfer LP	$0	–	-11,220	–	-0.05%	–
	Exit	Oakland Enterprises Inc	$0	–	-120,104	–	-0.06%	–
F	Exit	Ford Mtr Co Com	$0	–	-13,600	–	-0.10%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-2,875	–	-0.10%	–
PAYX	Exit	Paychex Inc Com	$0	–	-1,909	–	-0.11%	–
	Exit	Cardinal Ethanol LLC	$0	–	-30	–	-0.11%	–
LKFN	Exit	Lakeland Finl Corp Common	$0	–	-3,069	–	-0.11%	–
THO	Exit	Thor Industries Inc	$0	–	-1,773	–	-0.11%	–
GWW	Exit	Grainger W W Inc Com	$0	–	-555	–	-0.11%	–
DHR	Exit	Danaher Corp Com	$0	–	-743	–	-0.11%	–
LH	Exit	Laboratory Corp Amer Hldgs Com	$0	–	-842	–	-0.12%	–
EXC	Exit	Exelon Corp Com	$0	–	-4,930	–	-0.12%	–
DUK	Exit	Duke Energy Corp New Com	$0	–	-2,564	–	-0.13%	–
O	Exit	Realty Income Corporation Com	$0	–	-3,899	–	-0.13%	–
T	Exit	AT&T Inc Com	$0	–	-9,330	–	-0.13%	–
ADI	Exit	Analog Devices Inc Com	$0	–	-1,611	–	-0.14%	–
CTSH	Exit	Cognizant Technology Solutions Corp	$0	–	-3,722	–	-0.14%	–
	Exit	Goldman Sachs Impact Private Equity	$0	–	-337,431	–	-0.14%	–
ZBH	Exit	Zimmer Biomet Hldgs Inc Com	$0	–	-1,920	–	-0.14%	–
WBA	Exit	Walgreens Boots Alliance Inc Com	$0	–	-6,028	–	-0.14%	–
EMR	Exit	Emerson Elec CO Com	$0	–	-3,059	–	-0.14%	–
CYVF	Exit	Crystal Valley Finc Corp	$0	–	-4,560	–	-0.15%	–
SBUX	Exit	Starbucks Corp Com	$0	–	-2,655	–	-0.15%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-2,679	–	-0.16%	–
KO	Exit	Coca Cola Corp Com	$0	–	-5,962	–	-0.16%	–
NSC	Exit	Norfolk Southern Corp Com	$0	–	-1,322	–	-0.16%	–
LMT	Exit	Lockheed Martin Corp Com	$0	–	-965	–	-0.17%	–
BEN	Exit	Franklin Res Inc Com	$0	–	-12,035	–	-0.18%	–
MRK	Exit	Merck & Co Inc	$0	–	-4,902	–	-0.18%	–
CRM	Exit	Salesforce Com Inc	$0	–	-1,374	–	-0.19%	–
DE	Exit	Deere & CO	$0	–	-1,171	–	-0.20%	–
ITW	Exit	Illinois Tool Works Inc Com	$0	–	-1,892	–	-0.20%	–
WFC	Exit	Wells Fargo & Co New Com	$0	–	-8,493	–	-0.20%	–
USB	Exit	US Bancorp Com	$0	–	-6,925	–	-0.21%	–
FDX	Exit	Fedex Corp Com	$0	–	-1,882	–	-0.21%	–
	Exit	Central Park Group Activist Fund LLC Series B	$0	–	-250,000	–	-0.21%	–
VNQ	Exit	Vanguard REIT Index ETF	$0	–	-4,237	–	-0.22%	–
AEP	Exit	American Electric Power Co Inc Com	$0	–	-5,350	–	-0.22%	–
AMGN	Exit	Amgen Inc Com	$0	–	-2,069	–	-0.22%	–
KIDS	Exit	OrthoPediatrics Corp.	$0	–	-6,765	–	-0.22%	–
MMM	Exit	3M Corp Com	$0	–	-2,604	–	-0.23%	–
WMT	Exit	Wal Mart Stores Inc Com	$0	–	-3,278	–	-0.23%	–
CSX	Exit	CSX Corp Com	$0	–	-16,125	–	-0.24%	–
CSCO	Exit	Cisco Systems Com	$0	–	-8,878	–	-0.24%	–
MET	Exit	MetLife Inc Com	$0	–	-8,018	–	-0.25%	–
APD	Exit	Air Products & Chemicals Inc Com	$0	–	-1,927	–	-0.25%	–
ETN	Exit	Eaton Corp PLC	$0	–	-3,323	–	-0.25%	–
EQR	Exit	Equity Residential Pptys Tr Com	$0	–	-6,134	–	-0.25%	–
	Exit	John Hancock Alter Asset Allocation	$0	–	-31,811	–	-0.25%	–
UPS	Exit	United Parcel Svc Inc Cl B Com	$0	–	-2,925	–	-0.27%	–
TSLA	Exit	Tesla Inc	$0	–	-690	–	-0.27%	–
AXP	Exit	American Express Co Com	$0	–	-3,241	–	-0.27%	–
MDT	Exit	Medtronic Hldg Ltd	$0	–	-4,406	–	-0.28%	–
IBM	Exit	Intl Business Machines Corp Com	$0	–	-4,069	–	-0.28%	–
QCOM	Exit	Qualcomm Inc Com	$0	–	-4,768	–	-0.31%	–
TGT	Exit	Target Corp Com	$0	–	-2,752	–	-0.32%	–
XOM	Exit	Exxon Mobil Corp Com	$0	–	-10,766	–	-0.32%	–
CAT	Exit	Caterpillar Inc Com	$0	–	-3,346	–	-0.32%	–
ANTM	Exit	Anthem Inc	$0	–	-1,763	–	-0.33%	–
	Exit	iCapital KKR Private Markets Fund	$0	–	-19,266	–	-0.37%	–
PRU	Exit	Prudential Financial Com	$0	–	-7,296	–	-0.39%	–
INTC	Exit	Intel Corp Com	$0	–	-14,639	–	-0.39%	–
XLK	Exit	Technology Select Sector SPDR	$0	–	-5,251	–	-0.39%	–
CVX	Exit	Chevron Corporation	$0	–	-7,968	–	-0.41%	–
SYY	Exit	Sysco Corp Com	$0	–	-10,323	–	-0.41%	–
HD	Exit	Home Depot Inc Com	$0	–	-2,521	–	-0.42%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-3,228	–	-0.44%	–
BA	Exit	Boeing Co Com	$0	–	-4,106	–	-0.45%	–
GD	Exit	General Dynamics Corp Com	$0	–	-4,714	–	-0.46%	–
AFL	Exit	Aflac Inc Com	$0	–	-17,900	–	-0.47%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl C (Google)	$0	–	-351	–	-0.47%	–
CVS	Exit	CVS Health Corp Com	$0	–	-11,193	–	-0.48%	–
SYK	Exit	Stryker Corp	$0	–	-3,662	–	-0.49%	–
	Exit	The Home Lumber & Supply Co	$0	–	-1,211	–	-0.51%	–
PFE	Exit	Pfizer Inc Com	$0	–	-23,658	–	-0.51%	–
VZ	Exit	Verizon Communications Com	$0	–	-18,861	–	-0.51%	–
PYPL	Exit	PayPal Holdings Inc Com	$0	–	-4,146	–	-0.54%	–
NEE	Exit	NextEra Energy Inc	$0	–	-14,307	–	-0.56%	–
NVDA	Exit	Nvidia Corp Com	$0	–	-5,616	–	-0.58%	–
HON	Exit	Honeywell Intl Inc Com	$0	–	-5,634	–	-0.60%	–
ABT	Exit	Abbott Laboratories Com	$0	–	-10,233	–	-0.61%	–
BMY	Exit	Bristol Myers Squibb CO Com	$0	–	-21,094	–	-0.63%	–
ABBV	Exit	AbbVie Inc	$0	–	-12,052	–	-0.65%	–
MCD	Exit	McDonalds Corp Com	$0	–	-6,027	–	-0.73%	–
AMZN	Exit	Amazon.Com Inc Com	$0	–	-466	–	-0.77%	–
SRCE	Exit	1st Source Corp Com	$0	–	-34,459	–	-0.82%	–
HBNC	Exit	Horizon Bancorp Inc	$0	–	-90,638	–	-0.83%	–
PEP	Exit	Pepsico Inc Com	$0	–	-11,407	–	-0.86%	–
JNJ	Exit	Johnson & Johnson Com	$0	–	-10,718	–	-0.87%	–
TJX	Exit	TJX Cos Inc Com	$0	–	-26,667	–	-0.88%	–
PG	Exit	Procter & Gamble Co Com	$0	–	-12,987	–	-0.91%	–
V	Exit	Visa Inc Class A Shares	$0	–	-8,190	–	-0.92%	–
DIS	Exit	Disney CO Com	$0	–	-10,839	–	-0.92%	–
NKE	Exit	Nike Inc Class B Com	$0	–	-13,301	–	-0.97%	–
BLK	Exit	Blackrock Inc	$0	–	-2,564	–	-1.08%	–
LOW	Exit	Lowes Companies Inc Com	$0	–	-11,315	–	-1.16%	–
COST	Exit	Costco Whsl Corp New Com	$0	–	-5,127	–	-1.16%	–
FB	Exit	Facebook Inc	$0	–	-7,508	–	-1.28%	–
ORCL	Exit	Oracle Corp Com	$0	–	-31,961	–	-1.40%	–
MSFT	Exit	Microsoft Corp Com	$0	–	-9,876	–	-1.40%	–
FISV	Exit	Fiserv Inc Com	$0	–	-28,992	–	-1.58%	–
LLY	Exit	Lilly Eli & CO Com	$0	–	-13,935	–	-1.62%	–
JPM	Exit	JPMorgan Chase & Co Com	$0	–	-23,455	–	-1.93%	–
	Exit	Cohen & Steers Realty	$0	–	-57,573	–	-2.15%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl A (Google)	$0	–	-1,867	–	-2.51%	–
	Exit	Principal Diversified Real Asset Inst	$0	–	-452,033	–	-2.98%	–
IWB	Exit	iShares Russell 1000 Index	$0	–	-25,514	–	-3.10%	–
BLL	Exit	Ball Corp Com	$0	–	-77,395	–	-3.50%	–
AAPL	Exit	Apple Computer Inc Com	$0	–	-71,109	–	-5.06%	–
	Exit	Vanguard Real Estate Index Admiral	$0	–	-89,228	–	-6.48%	–
	Exit	Principal Global Multi-Strategy Instl	$0	–	-1,241,776	–	-7.36%	–
	Exit	Russell Inv Global Real Estate	$0	–	-584,402	–	-10.72%	–
	Exit	Pimco All Asset Instl Cl	$0	–	-1,722,635	–	-11.04%	–

Q3 2021

			Value		Shares		↓ Weighting
	Buy	Pimco All Asset Instl Cl	$21,946,000	+8.2%	1,722,635	+5.3%	11.04%	-0.6%
	Buy	Russell Inv Global Real Estate	$21,307,000	+25.5%	584,402	+10.2%	10.72%	+15.3%
	Buy	Principal Global Multi-Strategy Instl	$14,628,000	+7.6%	1,241,776	+3.6%	7.36%	-1.2%
	Sell	Vanguard Real Estate Index Admiral	$12,877,000	+17.9%	89,228	-1.7%	6.48%	+8.3%
AAPL	Sell	Apple Computer Inc Com	$10,062,000	+0.2%	71,109	-6.0%	5.06%	-7.9%
BLL	Sell	Ball Corp Com	$6,963,000	-6.3%	77,395	-3.0%	3.50%	-14.0%
	Sell	Principal Diversified Real Asset Inst	$5,931,000	+6.3%	452,033	-2.5%	2.98%	-2.4%
GOOGL	Sell	Alphabet Inc Cap Stock Cl A (Google)	$4,991,000	+42.6%	1,867	-6.5%	2.51%	+31.0%
	Sell	Cohen & Steers Realty	$4,266,000	+20.1%	57,573	-1.1%	2.15%	+10.3%
JPM	Sell	JPMorgan Chase & Co Com	$3,839,000	+20.3%	23,455	-6.6%	1.93%	+10.5%
LLY	Sell	Lilly Eli & CO Com	$3,220,000	+12.4%	13,935	-17.8%	1.62%	+3.3%
FISV	Sell	Fiserv Inc Com	$3,146,000	-15.6%	28,992	-11.4%	1.58%	-22.4%
ORCL	Sell	Oracle Corp Com	$2,785,000	+23.9%	31,961	-8.0%	1.40%	+13.8%
MSFT	Sell	Microsoft Corp Com	$2,784,000	+11.7%	9,876	-11.9%	1.40%	+2.6%
FB	Sell	Facebook Inc	$2,548,000	+11.1%	7,508	-10.6%	1.28%	+2.0%
COST	Sell	Costco Whsl Corp New Com	$2,304,000	+7.1%	5,127	-10.2%	1.16%	-1.7%
LOW	Sell	Lowes Companies Inc Com	$2,295,000	+25.3%	11,315	-0.9%	1.16%	+15.0%
BLK	Sell	Blackrock Inc	$2,150,000	+6.1%	2,564	-8.7%	1.08%	-2.5%
NKE	Sell	Nike Inc Class B Com	$1,932,000	-12.3%	13,301	-14.5%	0.97%	-19.4%
DIS	Sell	Disney CO Com	$1,834,000	-7.5%	10,839	-1.0%	0.92%	-15.0%
V	Sell	Visa Inc Class A Shares	$1,824,000	-3.3%	8,190	-5.1%	0.92%	-11.2%
PG	Sell	Procter & Gamble Co Com	$1,816,000	-4.8%	12,987	-5.3%	0.91%	-12.5%
TJX	Sell	TJX Cos Inc Com	$1,759,000	-8.3%	26,667	-5.1%	0.88%	-15.8%
JNJ	Buy	Johnson & Johnson Com	$1,731,000	+2.7%	10,718	+0.1%	0.87%	-5.6%
PEP	Sell	Pepsico Inc Com	$1,716,000	-9.3%	11,407	-10.6%	0.86%	-16.7%
HBNC	Sell	Horizon Bancorp Inc	$1,647,000	+9.9%	90,638	-4.1%	0.83%	+1.0%
SRCE	Sell	1st Source Corp Com	$1,628,000	-32.7%	34,459	-42.6%	0.82%	-38.2%
AMZN	Buy	Amazon.Com Inc Com	$1,531,000	+13.0%	466	+12.0%	0.77%	+3.8%
MCD	Sell	McDonalds Corp Com	$1,453,000	+5.2%	6,027	-6.4%	0.73%	-3.4%
ABBV	Sell	AbbVie Inc	$1,300,000	-0.5%	12,052	-1.2%	0.65%	-8.7%
BMY	Sell	Bristol Myers Squibb CO Com	$1,248,000	-7.8%	21,094	-3.3%	0.63%	-15.2%
ABT	Sell	Abbott Laboratories Com	$1,209,000	+7.3%	10,233	-0.6%	0.61%	-1.5%
HON	Buy	Honeywell Intl Inc Com	$1,196,000	+2.0%	5,634	+2.3%	0.60%	-6.2%
NVDA	Buy	Nvidia Corp Com	$1,163,000	+124.1%	5,616	+464.4%	0.58%	+106.0%
NEE	Sell	NextEra Energy Inc	$1,123,000	-8.1%	14,307	-9.7%	0.56%	-15.5%
PYPL	Buy	PayPal Holdings Inc Com	$1,079,000	+79.2%	4,146	+61.2%	0.54%	+64.5%
VZ	Sell	Verizon Communications Com	$1,019,000	-23.2%	18,861	-16.5%	0.51%	-29.4%
PFE	Buy	Pfizer Inc Com	$1,018,000	+19.9%	23,658	+2.6%	0.51%	+10.1%
SYK	Sell	Stryker Corp	$966,000	+0.5%	3,662	-6.6%	0.49%	-7.6%
CVS	Sell	CVS Health Corp Com	$950,000	+11.9%	11,193	-10.0%	0.48%	+2.8%
GOOG	Buy	Alphabet Inc Cap Stock Cl C (Google)	$936,000	+56.8%	351	+2.9%	0.47%	+44.0%
AFL	Sell	Aflac Inc Com	$933,000	-3.3%	17,900	-17.5%	0.47%	-11.3%
GD	Sell	General Dynamics Corp Com	$924,000	+14.2%	4,714	-13.3%	0.46%	+5.0%
BA	Sell	Boeing Co Com	$903,000	-3.2%	4,106	-5.8%	0.45%	-11.2%
BRKB	Buy	Berkshire Hathaway Inc Cl B	$881,000	+21.3%	3,228	+3.2%	0.44%	+11.3%
HD	Buy	Home Depot Inc Com	$828,000	+25.3%	2,521	+1.3%	0.42%	+15.2%
SYY	Buy	Sysco Corp Com	$810,000	+12.7%	10,323	+6.7%	0.41%	+3.6%
CVX	Sell	Chevron Corporation	$808,000	+14.1%	7,968	-5.0%	0.41%	+4.9%
XLK	Buy	Technology Select Sector SPDR	$784,000	+164.9%	5,251	+130.8%	0.39%	+143.2%
INTC	Sell	Intel Corp Com	$780,000	+5.0%	14,639	-1.8%	0.39%	-3.7%
PRU	Sell	Prudential Financial Com	$768,000	0.0%	7,296	-25.8%	0.39%	-8.3%
	Buy	iCapital KKR Private Markets Fund	$732,000	+24.5%	19,266	+3.9%	0.37%	+14.3%
ANTM	Buy	Anthem Inc	$657,000	+76.1%	1,763	+51.6%	0.33%	+62.3%
CAT	Sell	Caterpillar Inc Com	$642,000	+3.7%	3,346	-1.5%	0.32%	-4.7%
XOM	Sell	Exxon Mobil Corp Com	$633,000	+32.7%	10,766	-7.0%	0.32%	+21.8%
TGT	Sell	Target Corp Com	$630,000	+27.8%	2,752	-1.4%	0.32%	+17.4%
QCOM	Sell	Qualcomm Inc Com	$615,000	-22.4%	4,768	-8.4%	0.31%	-28.8%
IBM	Sell	Intl Business Machines Corp Com	$565,000	-4.6%	4,069	-13.5%	0.28%	-12.3%
MDT	Sell	Medtronic Hldg Ltd	$552,000	-0.4%	4,406	-6.8%	0.28%	-8.3%
AXP	Sell	American Express Co Com	$543,000	+16.0%	3,241	-16.4%	0.27%	+6.6%
TSLA	Buy	Tesla Inc	$535,000	+12.4%	690	+2.2%	0.27%	+3.1%
UPS	Buy	United Parcel Svc Inc Cl B Com	$533,000	+8.3%	2,925	+0.2%	0.27%	-0.7%
ETN	Buy	Eaton Corp PLC	$496,000	+36.3%	3,323	+9.7%	0.25%	+25.6%
	Sell	John Hancock Alter Asset Allocation	$496,000	-33.4%	31,811	-36.1%	0.25%	-38.7%
APD	Sell	Air Products & Chemicals Inc Com	$494,000	-9.7%	1,927	-3.8%	0.25%	-17.0%
MET	Sell	MetLife Inc Com	$495,000	+12.0%	8,018	-14.8%	0.25%	+2.9%
CSCO	Sell	Cisco Systems Com	$483,000	+3.6%	8,878	-14.8%	0.24%	-4.7%
CSX	Buy	CSX Corp Com	$480,000	+9.6%	16,125	+234.2%	0.24%	+0.8%
MMM	Buy	3M Corp Com	$457,000	+8.8%	2,604	+8.3%	0.23%	0.0%
WMT	Sell	Wal Mart Stores Inc Com	$457,000	-8.8%	3,278	-5.8%	0.23%	-16.1%
AEP	Buy	American Electric Power Co Inc Com	$434,000	+9.6%	5,350	+12.5%	0.22%	+0.5%
VNQ	Buy	Vanguard REIT Index ETF	$431,000	+21.1%	4,237	+1.1%	0.22%	+11.3%
FDX	Sell	Fedex Corp Com	$413,000	-16.2%	1,882	-0.8%	0.21%	-23.0%
USB	Sell	US Bancorp Com	$412,000	+23.0%	6,925	-3.6%	0.21%	+12.5%
WFC	Sell	Wells Fargo & Co New Com	$394,000	+27.5%	8,493	-17.0%	0.20%	+17.2%
DE	Sell	Deere & CO	$392,000	+14.6%	1,171	-7.9%	0.20%	+5.3%
ITW	Sell	Illinois Tool Works Inc Com	$391,000	-12.1%	1,892	-13.3%	0.20%	-19.3%
CRM	New	Salesforce Com Inc	$373,000	–	1,374	–	0.19%	–
MRK	Buy	Merck & Co Inc	$368,000	-5.2%	4,902	+3.2%	0.18%	-13.1%
BEN	Sell	Franklin Res Inc Com	$358,000	-22.7%	12,035	-35.1%	0.18%	-29.1%
LMT	Sell	Lockheed Martin Corp Com	$333,000	-9.0%	965	-6.2%	0.17%	-16.0%
NSC	Buy	Norfolk Southern Corp Com	$316,000	+33.3%	1,322	+32.6%	0.16%	+22.3%
KO	Sell	Coca Cola Corp Com	$313,000	-17.8%	5,962	-14.1%	0.16%	-24.9%
ICE	Sell	Intercontinental Exchange Inc	$308,000	-2.2%	2,679	-1.8%	0.16%	-10.4%
SBUX	Sell	Starbucks Corp Com	$293,000	-0.3%	2,655	-3.4%	0.15%	-8.7%
EMR	Buy	Emerson Elec CO Com	$288,000	+34.6%	3,059	+15.0%	0.14%	+23.9%
WBA	Sell	Walgreens Boots Alliance Inc Com	$284,000	+9.2%	6,028	-7.6%	0.14%	+0.7%
ZBH	Sell	Zimmer Biomet Hldgs Inc Com	$281,000	-14.1%	1,920	-9.4%	0.14%	-21.2%
	Buy	Goldman Sachs Impact Private Equity	$278,000	+57.1%	337,431	+57.4%	0.14%	+44.3%
CTSH	Sell	Cognizant Technology Solutions Corp	$276,000	-11.8%	3,722	-2.6%	0.14%	-18.7%
ADI	New	Analog Devices Inc Com	$270,000	–	1,611	–	0.14%	–
O	Sell	Realty Income Corporation Com	$253,000	-0.8%	3,899	-4.9%	0.13%	-9.3%
T	Sell	AT&T Inc Com	$252,000	-24.8%	9,330	-20.0%	0.13%	-31.0%
EXC	Sell	Exelon Corp Com	$238,000	-8.5%	4,930	-20.1%	0.12%	-15.5%
LH	New	Laboratory Corp Amer Hldgs Com	$237,000	–	842	–	0.12%	–
DHR	New	Danaher Corp Com	$226,000	–	743	–	0.11%	–
GWW	Sell	Grainger W W Inc Com	$218,000	-6.4%	555	-2.6%	0.11%	-14.1%
THO	New	Thor Industries Inc	$218,000	–	1,773	–	0.11%	–
LKFN	New	Lakeland Finl Corp Common	$219,000	–	3,069	–	0.11%	–
	New	Cardinal Ethanol LLC	$217,000	–	30	–	0.11%	–
PAYX	New	Paychex Inc Com	$215,000	–	1,909	–	0.11%	–
GILD	Sell	Gilead Sciences Inc	$201,000	-5.2%	2,875	-21.0%	0.10%	-12.9%
	Buy	Oakland Enterprises Inc	$120,000	+21.2%	120,104	+21.1%	0.06%	+11.1%
ET	New	Energy Transfer LP	$107,000	–	11,220	–	0.05%	–
SPNG	Exit	SpongeTech Delivery Systems Inc	$0	–	-40,000	–	0.00%	–
CL	Exit	Colgate Palmolive Co Com	$0	–	-2,478	–	-0.12%	–
MXIM	Exit	Maxim Integrated Prods Inc Com	$0	–	-2,414	–	-0.12%	–
GLD	Exit	MFC SPDR Gold Trust	$0	–	-1,209	–	-0.12%	–
UNH	Exit	Unitedhealth Group Inc Com	$0	–	-711	–	-0.14%	–
MO	Exit	Altria Group Inc Com	$0	–	-6,139	–	-0.14%	–
IAU	Exit	iShares COMEX Gold Trust	$0	–	-14,808	–	-0.15%	–
GIS	Exit	General Mills Inc Com	$0	–	-5,075	–	-0.16%	–
FRME	Exit	First Merchants Corp Com	$0	–	-14,619	–	-0.30%	–

Q2 2021

			Value		Shares		↓ Weighting
	New	Pimco All Asset Instl Cl	$20,288,000	–	1,636,135	–	11.11%	–
	New	Russell Inv Global Real Estate	$16,974,000	–	530,247	–	9.30%	–
	New	Principal Global Multi-Strategy Instl	$13,601,000	–	1,198,307	–	7.45%	–
	New	Vanguard Real Estate Index Admiral	$10,923,000	–	90,739	–	5.98%	–
AAPL	New	Apple Computer Inc Com	$10,039,000	–	75,654	–	5.50%	–
BLL	New	Ball Corp Com	$7,432,000	–	79,755	–	4.07%	–
	New	Principal Diversified Real Asset Inst	$5,580,000	–	463,394	–	3.06%	–
IWB	New	iShares Russell 1000 Index	$5,405,000	–	25,514	–	2.96%	–
FISV	New	Fiserv Inc Com	$3,726,000	–	32,726	–	2.04%	–
	New	Cohen & Steers Realty	$3,553,000	–	58,218	–	1.95%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A (Google)	$3,500,000	–	1,997	–	1.92%	–
JPM	New	JPMorgan Chase & Co Com	$3,190,000	–	25,109	–	1.75%	–
LLY	New	Lilly Eli & CO Com	$2,864,000	–	16,962	–	1.57%	–
MSFT	New	Microsoft Corp Com	$2,492,000	–	11,204	–	1.36%	–
SRCE	New	1st Source Corp Com	$2,420,000	–	60,052	–	1.33%	–
FB	New	Facebook Inc	$2,294,000	–	8,398	–	1.26%	–
ORCL	New	Oracle Corp Com	$2,248,000	–	34,745	–	1.23%	–
NKE	New	Nike Inc Class B Com	$2,202,000	–	15,565	–	1.21%	–
COST	New	Costco Whsl Corp New Com	$2,152,000	–	5,712	–	1.18%	–
BLK	New	Blackrock Inc	$2,026,000	–	2,808	–	1.11%	–
DIS	New	Disney CO Com	$1,983,000	–	10,947	–	1.09%	–
TJX	New	TJX Cos Inc Com	$1,919,000	–	28,109	–	1.05%	–
PG	New	Procter & Gamble Co Com	$1,907,000	–	13,711	–	1.04%	–
PEP	New	Pepsico Inc Com	$1,892,000	–	12,756	–	1.04%	–
V	New	Visa Inc Class A Shares	$1,887,000	–	8,628	–	1.03%	–
LOW	New	Lowes Companies Inc Com	$1,832,000	–	11,415	–	1.00%	–
JNJ	New	Johnson & Johnson Com	$1,685,000	–	10,706	–	0.92%	–
HBNC	New	Horizon Bancorp Inc	$1,499,000	–	94,538	–	0.82%	–
MCD	New	McDonalds Corp Com	$1,381,000	–	6,439	–	0.76%	–
AMZN	New	Amazon.Com Inc Com	$1,355,000	–	416	–	0.74%	–
BMY	New	Bristol Myers Squibb CO Com	$1,353,000	–	21,819	–	0.74%	–
VZ	New	Verizon Communications Com	$1,327,000	–	22,584	–	0.73%	–
ABBV	New	AbbVie Inc	$1,307,000	–	12,196	–	0.72%	–
NEE	New	NextEra Energy Inc	$1,222,000	–	15,836	–	0.67%	–
HON	New	Honeywell Intl Inc Com	$1,172,000	–	5,508	–	0.64%	–
ABT	New	Abbott Laboratories Com	$1,127,000	–	10,293	–	0.62%	–
	New	The Home Lumber & Supply Co	$1,008,000	–	1,211	–	0.55%	–
AFL	New	Aflac Inc Com	$965,000	–	21,687	–	0.53%	–
SYK	New	Stryker Corp	$961,000	–	3,919	–	0.53%	–
BA	New	Boeing Co Com	$933,000	–	4,358	–	0.51%	–
PFE	New	Pfizer Inc Com	$849,000	–	23,069	–	0.46%	–
CVS	New	CVS Health Corp Com	$849,000	–	12,438	–	0.46%	–
GD	New	General Dynamics Corp Com	$809,000	–	5,440	–	0.44%	–
QCOM	New	Qualcomm Inc Com	$793,000	–	5,206	–	0.43%	–
PRU	New	Prudential Financial Com	$768,000	–	9,836	–	0.42%	–
	New	John Hancock Alter Asset Allocation	$745,000	–	49,749	–	0.41%	–
INTC	New	Intel Corp Com	$743,000	–	14,909	–	0.41%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$726,000	–	3,129	–	0.40%	–
SYY	New	Sysco Corp Com	$719,000	–	9,678	–	0.39%	–
CVX	New	Chevron Corporation	$708,000	–	8,384	–	0.39%	–
HD	New	Home Depot Inc Com	$661,000	–	2,489	–	0.36%	–
CAT	New	Caterpillar Inc Com	$619,000	–	3,398	–	0.34%	–
PYPL	New	PayPal Holdings Inc Com	$602,000	–	2,572	–	0.33%	–
GOOG	New	Alphabet Inc Cap Stock Cl C (Google)	$597,000	–	341	–	0.33%	–
IBM	New	Intl Business Machines Corp Com	$592,000	–	4,706	–	0.32%	–
	New	Altegris KKR Commitments Master Fund	$588,000	–	18,536	–	0.32%	–
MDT	New	Medtronic Hldg Ltd	$554,000	–	4,728	–	0.30%	–
APD	New	Air Products & Chemicals Inc Com	$547,000	–	2,003	–	0.30%	–
FRME	New	First Merchants Corp Com	$547,000	–	14,619	–	0.30%	–
NVDA	New	Nvidia Corp Com	$519,000	–	995	–	0.28%	–
WMT	New	Wal Mart Stores Inc Com	$501,000	–	3,478	–	0.27%	–
UPS	New	United Parcel Svc Inc Cl B Com	$492,000	–	2,920	–	0.27%	–
TGT	New	Target Corp Com	$493,000	–	2,792	–	0.27%	–
FDX	New	Fedex Corp Com	$493,000	–	1,898	–	0.27%	–
XOM	New	Exxon Mobil Corp Com	$477,000	–	11,576	–	0.26%	–
TSLA	New	Tesla Inc	$476,000	–	675	–	0.26%	–
AMGN	New	Amgen Inc Com	$476,000	–	2,069	–	0.26%	–
AXP	New	American Express Co Com	$468,000	–	3,877	–	0.26%	–
CSCO	New	Cisco Systems Com	$466,000	–	10,416	–	0.26%	–
BEN	New	Franklin Res Inc Com	$463,000	–	18,535	–	0.25%	–
ITW	New	Illinois Tool Works Inc Com	$445,000	–	2,183	–	0.24%	–
MET	New	MetLife Inc Com	$442,000	–	9,415	–	0.24%	–
CSX	New	CSX Corp Com	$438,000	–	4,825	–	0.24%	–
MMM	New	3M Corp Com	$420,000	–	2,405	–	0.23%	–
AEP	New	American Electric Power Co Inc Com	$396,000	–	4,754	–	0.22%	–
MRK	New	Merck & Co Inc	$388,000	–	4,749	–	0.21%	–
KO	New	Coca Cola Corp Com	$381,000	–	6,937	–	0.21%	–
ANTM	New	Anthem Inc	$373,000	–	1,163	–	0.20%	–
LMT	New	Lockheed Martin Corp Com	$366,000	–	1,029	–	0.20%	–
EQR	New	Equity Residential Pptys Tr Com	$364,000	–	6,134	–	0.20%	–
ETN	New	Eaton Corp PLC	$364,000	–	3,028	–	0.20%	–
VNQ	New	Vanguard REIT Index ETF	$356,000	–	4,192	–	0.20%	–
DE	New	Deere & CO	$342,000	–	1,271	–	0.19%	–
USB	New	US Bancorp Com	$335,000	–	7,186	–	0.18%	–
T	New	AT&T Inc Com	$335,000	–	11,658	–	0.18%	–
	New	Central Park Group Activist Fund LLC Series B	$332,000	–	250,000	–	0.18%	–
ZBH	New	Zimmer Biomet Hldgs Inc Com	$327,000	–	2,120	–	0.18%	–
ICE	New	Intercontinental Exchange Inc	$315,000	–	2,729	–	0.17%	–
CTSH	New	Cognizant Technology Solutions Corp	$313,000	–	3,822	–	0.17%	–
WFC	New	Wells Fargo & Co New Com	$309,000	–	10,231	–	0.17%	–
GIS	New	General Mills Inc Com	$299,000	–	5,075	–	0.16%	–
XLK	New	Technology Select Sector SPDR	$296,000	–	2,275	–	0.16%	–
SBUX	New	Starbucks Corp Com	$294,000	–	2,748	–	0.16%	–
KIDS	New	OrthoPediatrics Corp.	$279,000	–	6,765	–	0.15%	–
IAU	New	iShares COMEX Gold Trust	$268,000	–	14,808	–	0.15%	–
EXC	New	Exelon Corp Com	$260,000	–	6,170	–	0.14%	–
WBA	New	Walgreens Boots Alliance Inc Com	$260,000	–	6,523	–	0.14%	–
O	New	Realty Income Corporation Com	$255,000	–	4,100	–	0.14%	–
MO	New	Altria Group Inc Com	$252,000	–	6,139	–	0.14%	–
UNH	New	Unitedhealth Group Inc Com	$249,000	–	711	–	0.14%	–
CYVF	New	Crystal Valley Finc Corp	$238,000	–	4,560	–	0.13%	–
NSC	New	Norfolk Southern Corp Com	$237,000	–	997	–	0.13%	–
DUK	New	Duke Energy Corp New Com	$235,000	–	2,564	–	0.13%	–
GWW	New	Grainger W W Inc Com	$233,000	–	570	–	0.13%	–
GLD	New	MFC SPDR Gold Trust	$216,000	–	1,209	–	0.12%	–
MXIM	New	Maxim Integrated Prods Inc Com	$214,000	–	2,414	–	0.12%	–
EMR	New	Emerson Elec CO Com	$214,000	–	2,659	–	0.12%	–
GILD	New	Gilead Sciences Inc	$212,000	–	3,641	–	0.12%	–
CL	New	Colgate Palmolive Co Com	$212,000	–	2,478	–	0.12%	–
	New	Goldman Sachs Impact Private Equity	$177,000	–	214,436	–	0.10%	–
F	New	Ford Mtr Co Com	$120,000	–	13,600	–	0.07%	–
	New	Oakland Enterprises Inc	$99,000	–	99,153	–	0.05%	–
	New	Pathway Industrial Properties LLC	$80,000	–	80,000	–	0.04%	–
	New	Suneris, Inc Series A Preferred Stockpfd stk	$40,000	–	40,000	–	0.02%	–
SPNG	New	SpongeTech Delivery Systems Inc	$0	–	40,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
SPNG	Exit	SpongeTech Delivery Systems Inc	$0	–	-40,000	–	0.00%	–
	Exit	Suneris, Inc Series A Preferred Stockpfd stk	$0	–	-40,000	–	-0.02%	–
	Exit	Pathway Industrial Properties LLC	$0	–	-80,000	–	-0.05%	–
F	Exit	Ford Mtr Co Com	$0	–	-13,900	–	-0.06%	–
	Exit	Oakland Enterprises Inc	$0	–	-99,153	–	-0.06%	–
	Exit	Goldman Sachs Impact Private Equity	$0	–	-184,791	–	-0.09%	–
GWW	Exit	Grainger W W Inc Com	$0	–	-570	–	-0.12%	–
NSC	Exit	Norfolk Southern Corp Com	$0	–	-969	–	-0.12%	–
THO	Exit	Thor Industries Inc	$0	–	-2,173	–	-0.12%	–
CRM	Exit	Salesforce Com Inc	$0	–	-844	–	-0.13%	–
CYVF	Exit	Crystal Valley Finc Corp	$0	–	-4,560	–	-0.13%	–
GLD	Exit	MFC SPDR Gold Trust	$0	–	-1,209	–	-0.13%	–
KMB	Exit	Kimberly Clark Corp Com	$0	–	-1,483	–	-0.13%	–
DUK	Exit	Duke Energy Corp New Com	$0	–	-2,564	–	-0.14%	–
WBA	Exit	Walgreens Boots Alliance Inc Com	$0	–	-6,523	–	-0.14%	–
SBUX	Exit	Starbucks Corp Com	$0	–	-2,834	–	-0.14%	–
O	Exit	Realty Income Corporation Com	$0	–	-4,100	–	-0.15%	–
EXC	Exit	Exelon Corp Com	$0	–	-7,035	–	-0.15%	–
MO	Exit	Altria Group Inc Com	$0	–	-6,549	–	-0.15%	–
USB	Exit	US Bancorp Com	$0	–	-7,050	–	-0.15%	–
MDY	Exit	SPDR S&P MidCap 400 ETF	$0	–	-762	–	-0.15%	–
XLK	Exit	Technology Select Sector SPDR	$0	–	-2,275	–	-0.16%	–
IAU	Exit	iShares COMEX Gold Trust	$0	–	-14,808	–	-0.16%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-2,675	–	-0.16%	–
DE	Exit	Deere & CO	$0	–	-1,271	–	-0.17%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-4,457	–	-0.17%	–
CTSH	Exit	Cognizant Technology Solutions Corp	$0	–	-4,177	–	-0.17%	–
TSLA	Exit	Tesla Inc	$0	–	-692	–	-0.18%	–
WFC	Exit	Wells Fargo & Co New Com	$0	–	-12,719	–	-0.18%	–
KIDS	Exit	OrthoPediatrics Corp.	$0	–	-6,765	–	-0.19%	–
ANTM	Exit	Anthem Inc	$0	–	-1,163	–	-0.19%	–
	Exit	Central Park Group Activist Fund LLC Series B	$0	–	-250,000	–	-0.19%	–
GIS	Exit	General Mills Inc Com	$0	–	-5,075	–	-0.19%	–
EQR	Exit	Equity Residential Pptys Tr Com	$0	–	-6,134	–	-0.19%	–
ETN	Exit	Eaton Corp PLC	$0	–	-3,148	–	-0.19%	–
ZBH	Exit	Zimmer Biomet Hldgs Inc Com	$0	–	-2,420	–	-0.20%	–
VNQ	Exit	Vanguard REIT Index ETF	$0	–	-4,192	–	-0.20%	–
FRME	Exit	First Merchants Corp Com	$0	–	-14,619	–	-0.20%	–
T	Exit	AT&T Inc Com	$0	–	-12,321	–	-0.21%	–
KO	Exit	Coca Cola Corp Com	$0	–	-7,162	–	-0.21%	–
CSX	Exit	CSX Corp Com	$0	–	-4,825	–	-0.22%	–
MMM	Exit	3M Corp Com	$0	–	-2,340	–	-0.22%	–
BEN	Exit	Franklin Res Inc Com	$0	–	-18,535	–	-0.22%	–
ITW	Exit	Illinois Tool Works Inc Com	$0	–	-1,996	–	-0.23%	–
MRK	Exit	Merck & Co Inc	$0	–	-4,638	–	-0.23%	–
LMT	Exit	Lockheed Martin Corp Com	$0	–	-1,013	–	-0.23%	–
AEP	Exit	American Electric Power Co Inc Com	$0	–	-4,889	–	-0.24%	–
CSCO	Exit	Cisco Systems Com	$0	–	-10,271	–	-0.24%	–
MET	Exit	MetLife Inc Com	$0	–	-10,952	–	-0.24%	–
AXP	Exit	American Express Co Com	$0	–	-4,212	–	-0.25%	–
TGT	Exit	Target Corp Com	$0	–	-2,792	–	-0.26%	–
PYPL	Exit	PayPal Holdings Inc Com	$0	–	-2,316	–	-0.27%	–
FDX	Exit	Fedex Corp Com	$0	–	-1,898	–	-0.28%	–
XOM	Exit	Exxon Mobil Corp Com	$0	–	-13,912	–	-0.28%	–
WMT	Exit	Wal Mart Stores Inc Com	$0	–	-3,494	–	-0.29%	–
MDT	Exit	Medtronic Hldg Ltd	$0	–	-4,740	–	-0.29%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl C (Google)	$0	–	-339	–	-0.30%	–
CAT	Exit	Caterpillar Inc Com	$0	–	-3,398	–	-0.30%	–
	Exit	Altegris KKR Commitments Master Fund	$0	–	-18,536	–	-0.31%	–
AMGN	Exit	Amgen Inc Com	$0	–	-2,105	–	-0.32%	–
UPS	Exit	United Parcel Svc Inc Cl B Com	$0	–	-3,220	–	-0.32%	–
NVDA	Exit	Nvidia Corp Com	$0	–	-995	–	-0.32%	–
SYY	Exit	Sysco Corp Com	$0	–	-9,748	–	-0.36%	–
QCOM	Exit	Qualcomm Inc Com	$0	–	-5,388	–	-0.38%	–
IBM	Exit	Intl Business Machines Corp Com	$0	–	-5,449	–	-0.40%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-3,158	–	-0.40%	–
HD	Exit	Home Depot Inc Com	$0	–	-2,527	–	-0.42%	–
PRU	Exit	Prudential Financial Com	$0	–	-11,042	–	-0.42%	–
CVX	Exit	Chevron Corporation	$0	–	-9,848	–	-0.42%	–
	Exit	John Hancock Alter Asset Allocation	$0	–	-51,992	–	-0.45%	–
GD	Exit	General Dynamics Corp Com	$0	–	-5,515	–	-0.46%	–
BA	Exit	Boeing Co Com	$0	–	-4,658	–	-0.46%	–
INTC	Exit	Intel Corp Com	$0	–	-14,969	–	-0.46%	–
CVS	Exit	CVS Health Corp Com	$0	–	-13,438	–	-0.47%	–
SYK	Exit	Stryker Corp	$0	–	-3,818	–	-0.48%	–
AFL	Exit	Aflac Inc Com	$0	–	-22,245	–	-0.48%	–
APD	Exit	Air Products & Chemicals Inc Com	$0	–	-2,866	–	-0.51%	–
PFE	Exit	Pfizer Inc Com	$0	–	-23,531	–	-0.52%	–
HBNC	Exit	Horizon Bancorp Inc	$0	–	-95,938	–	-0.58%	–
	Exit	The Home Lumber & Supply Co	$0	–	-1,211	–	-0.60%	–
HON	Exit	Honeywell Intl Inc Com	$0	–	-6,418	–	-0.63%	–
ABBV	Exit	AbbVie Inc	$0	–	-12,196	–	-0.64%	–
NEE	Exit	NextEra Energy Inc	$0	–	-4,253	–	-0.70%	–
ABT	Exit	Abbott Laboratories Com	$0	–	-11,000	–	-0.71%	–
AMZN	Exit	Amazon.Com Inc Com	$0	–	-382	–	-0.72%	–
DIS	Exit	Disney CO Com	$0	–	-10,977	–	-0.81%	–
BMY	Exit	Bristol Myers Squibb CO Com	$0	–	-22,929	–	-0.82%	–
VZ	Exit	Verizon Communications Com	$0	–	-24,433	–	-0.87%	–
MCD	Exit	McDonalds Corp Com	$0	–	-6,797	–	-0.89%	–
JNJ	Exit	Johnson & Johnson Com	$0	–	-10,693	–	-0.95%	–
V	Exit	Visa Inc Class A Shares	$0	–	-8,068	–	-0.96%	–
BLK	Exit	Blackrock Inc	$0	–	-2,923	–	-0.98%	–
TJX	Exit	TJX Cos Inc Com	$0	–	-29,659	–	-0.98%	–
PEP	Exit	Pepsico Inc Com	$0	–	-12,921	–	-1.07%	–
PG	Exit	Procter & Gamble Co Com	$0	–	-14,093	–	-1.17%	–
NKE	Exit	Nike Inc Class B Com	$0	–	-15,607	–	-1.17%	–
LOW	Exit	Lowes Companies Inc Com	$0	–	-11,905	–	-1.18%	–
SRCE	Exit	1st Source Corp Com	$0	–	-66,428	–	-1.22%	–
FB	Exit	Facebook Inc	$0	–	-8,107	–	-1.27%	–
ORCL	Exit	Oracle Corp Com	$0	–	-35,745	–	-1.27%	–
COST	Exit	Costco Whsl Corp New Com	$0	–	-6,077	–	-1.29%	–
MSFT	Exit	Microsoft Corp Com	$0	–	-10,982	–	-1.38%	–
JPM	Exit	JPMorgan Chase & Co Com	$0	–	-24,701	–	-1.42%	–
LLY	Exit	Lilly Eli & CO Com	$0	–	-17,820	–	-1.57%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl A (Google)	$0	–	-2,062	–	-1.80%	–
	Exit	Cohen & Steers Realty	$0	–	-59,451	–	-2.01%	–
FISV	Exit	Fiserv Inc Com	$0	–	-33,863	–	-2.08%	–
IWB	Exit	iShares Russell 1000 Index	$0	–	-25,514	–	-2.85%	–
	Exit	Principal Diversified Real Asset Inst	$0	–	-475,294	–	-3.10%	–
BLL	Exit	Ball Corp Com	$0	–	-79,755	–	-3.96%	–
AAPL	Exit	Apple Computer Inc Com	$0	–	-77,833	–	-5.38%	–
	Exit	Vanguard Real Estate Index Admiral	$0	–	-90,837	–	-6.07%	–
	Exit	Principal Global Multi-Strategy Instl	$0	–	-1,194,117	–	-7.87%	–
	Exit	Russell Inv Global Real Estate	$0	–	-532,715	–	-9.11%	–
	Exit	Pimco All Asset Instl Cl	$0	–	-1,661,362	–	-11.12%	–

Q3 2020

			Value		Shares		↓ Weighting
	Sell	Pimco All Asset Instl Cl	$18,641,000	+0.6%	1,661,362	-0.5%	11.12%	-3.2%
	Buy	Russell Inv Global Real Estate	$15,268,000	+4.4%	532,715	+0.1%	9.11%	+0.4%
	Sell	Principal Global Multi-Strategy Instl	$13,183,000	+1.7%	1,194,117	-1.6%	7.87%	-2.1%
	Sell	Vanguard Real Estate Index Admiral	$10,169,000	-2.8%	90,837	-3.3%	6.07%	-6.5%
AAPL	Buy	Apple Computer Inc Com	$9,014,000	+23.4%	77,833	+288.7%	5.38%	+18.8%
BLL	Sell	Ball Corp Com	$6,629,000	+19.0%	79,755	-0.5%	3.96%	+14.6%
	Buy	Principal Diversified Real Asset Inst	$5,190,000	+4.9%	475,294	+0.1%	3.10%	+1.0%
FISV	Sell	Fiserv Inc Com	$3,489,000	+0.1%	33,863	-5.2%	2.08%	-3.7%
	Buy	Cohen & Steers Realty	$3,371,000	+4.1%	59,451	+1.9%	2.01%	+0.2%
GOOGL	Sell	Alphabet Inc Cap Stock Cl A (Google)	$3,022,000	-1.7%	2,062	-4.8%	1.80%	-5.4%
LLY	Buy	Lilly Eli & CO Com	$2,638,000	+1.2%	17,820	+12.2%	1.57%	-2.7%
JPM	Buy	JPMorgan Chase & Co Com	$2,378,000	+2.8%	24,701	+0.4%	1.42%	-1.1%
MSFT	Sell	Microsoft Corp Com	$2,310,000	-1.6%	10,982	-4.8%	1.38%	-5.4%
ORCL	Sell	Oracle Corp Com	$2,134,000	+3.5%	35,745	-4.2%	1.27%	-0.4%
FB	Sell	Facebook Inc	$2,123,000	+7.3%	8,107	-6.9%	1.27%	+3.3%
SRCE	Sell	1st Source Corp Com	$2,049,000	-32.9%	66,428	-22.6%	1.22%	-35.4%
LOW	Sell	Lowes Companies Inc Com	$1,975,000	+19.2%	11,905	-2.9%	1.18%	+14.7%
NKE	Sell	Nike Inc Class B Com	$1,959,000	+23.8%	15,607	-3.3%	1.17%	+19.2%
PG	Sell	Procter & Gamble Co Com	$1,958,000	+11.6%	14,093	-3.9%	1.17%	+7.5%
PEP	Sell	Pepsico Inc Com	$1,791,000	+3.0%	12,921	-1.7%	1.07%	-0.8%
TJX	Sell	TJX Cos Inc Com	$1,650,000	+2.8%	29,659	-6.6%	0.98%	-1.0%
V	Buy	Visa Inc Class A Shares	$1,613,000	+3.7%	8,068	+0.2%	0.96%	-0.3%
JNJ	Sell	Johnson & Johnson Com	$1,592,000	+3.7%	10,693	-2.1%	0.95%	-0.2%
MCD	Buy	McDonalds Corp Com	$1,492,000	+20.5%	6,797	+1.3%	0.89%	+15.9%
VZ	Sell	Verizon Communications Com	$1,454,000	+7.9%	24,433	-0.0%	0.87%	+4.0%
BMY	Sell	Bristol Myers Squibb CO Com	$1,382,000	+0.5%	22,929	-1.9%	0.82%	-3.2%
DIS	Sell	Disney CO Com	$1,362,000	+9.0%	10,977	-2.1%	0.81%	+4.9%
AMZN	Sell	Amazon.Com Inc Com	$1,203,000	+11.8%	382	-2.1%	0.72%	+7.6%
ABT	Buy	Abbott Laboratories Com	$1,197,000	+21.8%	11,000	+2.3%	0.71%	+17.2%
NEE	Sell	NextEra Energy Inc	$1,181,000	+9.5%	4,253	-5.3%	0.70%	+5.4%
HON	Sell	Honeywell Intl Inc Com	$1,056,000	+4.0%	6,418	-8.5%	0.63%	+0.2%
PFE	Buy	Pfizer Inc Com	$864,000	+12.4%	23,531	+0.0%	0.52%	+8.2%
APD	Sell	Air Products & Chemicals Inc Com	$854,000	+19.3%	2,866	-3.4%	0.51%	+14.9%
AFL	Sell	Aflac Inc Com	$809,000	-4.6%	22,245	-5.5%	0.48%	-8.2%
SYK	Sell	Stryker Corp	$796,000	+6.7%	3,818	-7.8%	0.48%	+2.8%
CVS	Sell	CVS Health Corp Com	$785,000	-12.0%	13,438	-2.1%	0.47%	-15.4%
INTC	Sell	Intel Corp Com	$775,000	-21.6%	14,969	-9.4%	0.46%	-24.6%
BA	Sell	Boeing Co Com	$770,000	-17.4%	4,658	-8.4%	0.46%	-20.6%
GD	Sell	General Dynamics Corp Com	$763,000	-9.7%	5,515	-2.5%	0.46%	-13.2%
	Sell	John Hancock Alter Asset Allocation	$753,000	+2.2%	51,992	-0.4%	0.45%	-1.8%
CVX	Sell	Chevron Corporation	$709,000	-26.1%	9,848	-8.3%	0.42%	-28.9%
PRU	Sell	Prudential Financial Com	$702,000	+0.6%	11,042	-3.7%	0.42%	-3.2%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$672,000	+17.1%	3,158	-1.7%	0.40%	+12.6%
IBM	Sell	Intl Business Machines Corp Com	$663,000	+0.2%	5,449	-0.6%	0.40%	-3.4%
QCOM	Sell	Qualcomm Inc Com	$634,000	+5.5%	5,388	-18.2%	0.38%	+1.3%
SYY	Sell	Sysco Corp Com	$606,000	+11.8%	9,748	-1.8%	0.36%	+7.7%
NVDA	Sell	Nvidia Corp Com	$539,000	+31.8%	995	-7.4%	0.32%	+26.8%
UPS	Sell	United Parcel Svc Inc Cl B Com	$537,000	+41.3%	3,220	-5.8%	0.32%	+35.6%
	Buy	Altegris KKR Commitments Master Fund	$523,000	+3.6%	18,536	+2.0%	0.31%	-0.3%
CAT	Sell	Caterpillar Inc Com	$507,000	+11.4%	3,398	-5.6%	0.30%	+7.4%
GOOG	Sell	Alphabet Inc Cap Stock Cl C (Google)	$498,000	-4.4%	339	-8.1%	0.30%	-8.0%
MDT	Buy	Medtronic Hldg Ltd	$493,000	+14.9%	4,740	+1.3%	0.29%	+10.5%
XOM	Sell	Exxon Mobil Corp Com	$477,000	-27.1%	13,912	-5.0%	0.28%	-29.6%
FDX	Sell	Fedex Corp Com	$477,000	+68.0%	1,898	-6.2%	0.28%	+61.9%
PYPL	Buy	PayPal Holdings Inc Com	$456,000	+21.0%	2,316	+6.9%	0.27%	+16.2%
AXP	Buy	American Express Co Com	$423,000	+13.4%	4,212	+7.5%	0.25%	+9.1%
MET	Sell	MetLife Inc Com	$407,000	-5.3%	10,952	-7.0%	0.24%	-9.0%
CSCO	Sell	Cisco Systems Com	$405,000	-19.3%	10,271	-4.6%	0.24%	-22.2%
ITW	Sell	Illinois Tool Works Inc Com	$386,000	-4.7%	1,996	-13.8%	0.23%	-8.4%
KO	Sell	Coca Cola Corp Com	$353,000	+8.3%	7,162	-1.9%	0.21%	+4.5%
T	Sell	AT&T Inc Com	$351,000	-6.4%	12,321	-0.7%	0.21%	-9.9%
FRME	New	First Merchants Corp Com	$339,000	–	14,619	–	0.20%	–
ETN	Buy	Eaton Corp PLC	$321,000	+18.9%	3,148	+1.9%	0.19%	+15.0%
GIS	Sell	General Mills Inc Com	$313,000	-4.3%	5,075	-4.2%	0.19%	-7.9%
WFC	Sell	Wells Fargo & Co New Com	$299,000	-15.3%	12,719	-7.8%	0.18%	-18.7%
TSLA	New	Tesla Inc	$297,000	–	692	–	0.18%	–
GILD	Sell	Gilead Sciences Inc	$282,000	-18.7%	4,457	-1.2%	0.17%	-21.9%
DE	New	Deere & CO	$282,000	–	1,271	–	0.17%	–
IAU	Buy	iShares COMEX Gold Trust	$266,000	+9.9%	14,808	+4.1%	0.16%	+6.0%
XLK	New	Technology Select Sector SPDR	$265,000	–	2,275	–	0.16%	–
MDY	Sell	SPDR S&P MidCap 400 ETF	$258,000	+4.0%	762	-0.4%	0.15%	0.0%
USB	Sell	US Bancorp Com	$253,000	-7.7%	7,050	-5.4%	0.15%	-11.2%
MO	Sell	Altria Group Inc Com	$253,000	-13.9%	6,549	-12.6%	0.15%	-17.0%
EXC	Sell	Exelon Corp Com	$252,000	-1.9%	7,035	-0.7%	0.15%	-5.7%
O	Sell	Realty Income Corporation Com	$249,000	-7.1%	4,100	-9.1%	0.15%	-10.2%
SBUX	New	Starbucks Corp Com	$243,000	–	2,834	–	0.14%	–
DUK	Sell	Duke Energy Corp New Com	$227,000	+9.1%	2,564	-1.3%	0.14%	+4.7%
GLD	Sell	MFC SPDR Gold Trust	$214,000	-79.1%	1,209	-80.2%	0.13%	-79.8%
CYVF	Sell	Crystal Valley Finc Corp	$213,000	-20.5%	4,560	-23.5%	0.13%	-23.5%
CRM	New	Salesforce Com Inc	$212,000	–	844	–	0.13%	–
NSC	New	Norfolk Southern Corp Com	$207,000	–	969	–	0.12%	–
GWW	Sell	Grainger W W Inc Com	$204,000	-1.9%	570	-13.6%	0.12%	-5.4%
	Buy	Goldman Sachs Impact Private Equity	$152,000	-17.8%	184,791	+0.0%	0.09%	-20.9%
	New	Oakland Enterprises Inc	$99,000	–	99,153	–	0.06%	–
GE	Exit	General Electric Co Com	$0	–	-10,252	–	-0.04%	–
BP	Exit	BP PLC Sponsored ADR	$0	–	-10,028	–	-0.14%	–
BRKA	Exit	Berkshire Hathaway Inc Del Cl A	$0	–	-2	–	-0.33%	–

Q2 2020

			Value		Shares		↓ Weighting
	New	Pimco All Asset Instl Cl	$18,525,000	–	1,670,437	–	11.48%	–
	New	Russell Inv Global Real Estate	$14,631,000	–	532,413	–	9.07%	–
	New	Principal Global Multi-Strategy Instl	$12,959,000	–	1,213,319	–	8.03%	–
	New	Vanguard Real Estate Index Admiral	$10,463,000	–	93,973	–	6.49%	–
AAPL	New	Apple Computer Inc Com	$7,305,000	–	20,025	–	4.53%	–
BLL	New	Ball Corp Com	$5,570,000	–	80,155	–	3.45%	–
	New	Principal Diversified Real Asset Inst	$4,947,000	–	474,757	–	3.07%	–
IWB	New	iShares Russell 1000 Index	$4,380,000	–	25,514	–	2.72%	–
FISV	New	Fiserv Inc Com	$3,485,000	–	35,703	–	2.16%	–
	New	Cohen & Steers Realty	$3,237,000	–	58,353	–	2.01%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A (Google)	$3,073,000	–	2,167	–	1.90%	–
SRCE	New	1st Source Corp Com	$3,055,000	–	85,878	–	1.89%	–
LLY	New	Lilly Eli & CO Com	$2,608,000	–	15,883	–	1.62%	–
MSFT	New	Microsoft Corp Com	$2,348,000	–	11,536	–	1.46%	–
JPM	New	JPMorgan Chase & Co Com	$2,314,000	–	24,601	–	1.44%	–
ORCL	New	Oracle Corp Com	$2,062,000	–	37,320	–	1.28%	–
FB	New	Facebook Inc	$1,978,000	–	8,707	–	1.23%	–
COST	New	Costco Whsl Corp New Com	$1,843,000	–	6,077	–	1.14%	–
PG	New	Procter & Gamble Co Com	$1,754,000	–	14,665	–	1.09%	–
PEP	New	Pepsico Inc Com	$1,739,000	–	13,151	–	1.08%	–
LOW	New	Lowes Companies Inc Com	$1,657,000	–	12,265	–	1.03%	–
TJX	New	TJX Cos Inc Com	$1,605,000	–	31,759	–	1.00%	–
BLK	New	Blackrock Inc	$1,590,000	–	2,923	–	0.99%	–
NKE	New	Nike Inc Class B Com	$1,582,000	–	16,137	–	0.98%	–
V	New	Visa Inc Class A Shares	$1,556,000	–	8,053	–	0.96%	–
JNJ	New	Johnson & Johnson Com	$1,535,000	–	10,918	–	0.95%	–
BMY	New	Bristol Myers Squibb CO Com	$1,375,000	–	23,384	–	0.85%	–
VZ	New	Verizon Communications Com	$1,347,000	–	24,434	–	0.84%	–
DIS	New	Disney CO Com	$1,250,000	–	11,212	–	0.78%	–
MCD	New	McDonalds Corp Com	$1,238,000	–	6,712	–	0.77%	–
ABBV	New	AbbVie Inc	$1,197,000	–	12,196	–	0.74%	–
NEE	New	NextEra Energy Inc	$1,079,000	–	4,493	–	0.67%	–
AMZN	New	Amazon.Com Inc Com	$1,076,000	–	390	–	0.67%	–
HBNC	New	Horizon Bancorp Inc	$1,026,000	–	95,938	–	0.64%	–
GLD	New	MFC SPDR Gold Trust	$1,024,000	–	6,118	–	0.64%	–
HON	New	Honeywell Intl Inc Com	$1,015,000	–	7,018	–	0.63%	–
	New	The Home Lumber & Supply Co	$1,008,000	–	1,211	–	0.62%	–
INTC	New	Intel Corp Com	$989,000	–	16,529	–	0.61%	–
ABT	New	Abbott Laboratories Com	$983,000	–	10,750	–	0.61%	–
CVX	New	Chevron Corporation	$959,000	–	10,743	–	0.60%	–
BA	New	Boeing Co Com	$932,000	–	5,083	–	0.58%	–
CVS	New	CVS Health Corp Com	$892,000	–	13,733	–	0.55%	–
AFL	New	Aflac Inc Com	$848,000	–	23,545	–	0.53%	–
GD	New	General Dynamics Corp Com	$845,000	–	5,655	–	0.52%	–
PFE	New	Pfizer Inc Com	$769,000	–	23,529	–	0.48%	–
SYK	New	Stryker Corp	$746,000	–	4,142	–	0.46%	–
	New	John Hancock Alter Asset Allocation	$737,000	–	52,210	–	0.46%	–
APD	New	Air Products & Chemicals Inc Com	$716,000	–	2,966	–	0.44%	–
PRU	New	Prudential Financial Com	$698,000	–	11,472	–	0.43%	–
IBM	New	Intl Business Machines Corp Com	$662,000	–	5,484	–	0.41%	–
XOM	New	Exxon Mobil Corp Com	$654,000	–	14,644	–	0.40%	–
HD	New	Home Depot Inc Com	$634,000	–	2,527	–	0.39%	–
QCOM	New	Qualcomm Inc Com	$601,000	–	6,590	–	0.37%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$574,000	–	3,213	–	0.36%	–
SYY	New	Sysco Corp Com	$542,000	–	9,923	–	0.34%	–
BRKA	New	Berkshire Hathaway Inc Del Cl A	$535,000	–	2	–	0.33%	–
GOOG	New	Alphabet Inc Cap Stock Cl C (Google)	$521,000	–	369	–	0.32%	–
	New	Altegris KKR Commitments Master Fund	$505,000	–	18,168	–	0.31%	–
CSCO	New	Cisco Systems Com	$502,000	–	10,771	–	0.31%	–
AMGN	New	Amgen Inc Com	$496,000	–	2,105	–	0.31%	–
CAT	New	Caterpillar Inc Com	$455,000	–	3,598	–	0.28%	–
MET	New	MetLife Inc Com	$430,000	–	11,777	–	0.27%	–
MDT	New	Medtronic Hldg Ltd	$429,000	–	4,680	–	0.27%	–
WMT	New	Wal Mart Stores Inc Com	$419,000	–	3,494	–	0.26%	–
NVDA	New	Nvidia Corp Com	$409,000	–	1,075	–	0.25%	–
ITW	New	Illinois Tool Works Inc Com	$405,000	–	2,316	–	0.25%	–
BEN	New	Franklin Res Inc Com	$389,000	–	18,535	–	0.24%	–
AEP	New	American Electric Power Co Inc Com	$389,000	–	4,889	–	0.24%	–
UPS	New	United Parcel Svc Inc Cl B Com	$380,000	–	3,420	–	0.24%	–
PYPL	New	PayPal Holdings Inc Com	$377,000	–	2,166	–	0.23%	–
T	New	AT&T Inc Com	$375,000	–	12,403	–	0.23%	–
AXP	New	American Express Co Com	$373,000	–	3,919	–	0.23%	–
LMT	New	Lockheed Martin Corp Com	$369,000	–	1,013	–	0.23%	–
MMM	New	3M Corp Com	$365,000	–	2,340	–	0.23%	–
EQR	New	Equity Residential Pptys Tr Com	$361,000	–	6,134	–	0.22%	–
MRK	New	Merck & Co Inc	$359,000	–	4,638	–	0.22%	–
WFC	New	Wells Fargo & Co New Com	$353,000	–	13,788	–	0.22%	–
GILD	New	Gilead Sciences Inc	$347,000	–	4,512	–	0.22%	–
TGT	New	Target Corp Com	$335,000	–	2,792	–	0.21%	–
CSX	New	CSX Corp Com	$336,000	–	4,825	–	0.21%	–
VNQ	New	Vanguard REIT Index ETF	$329,000	–	4,192	–	0.20%	–
GIS	New	General Mills Inc Com	$327,000	–	5,300	–	0.20%	–
KO	New	Coca Cola Corp Com	$326,000	–	7,304	–	0.20%	–
ANTM	New	Anthem Inc	$306,000	–	1,163	–	0.19%	–
KIDS	New	OrthoPediatrics Corp.	$296,000	–	6,765	–	0.18%	–
MO	New	Altria Group Inc Com	$294,000	–	7,489	–	0.18%	–
ZBH	New	Zimmer Biomet Hldgs Inc Com	$289,000	–	2,420	–	0.18%	–
FDX	New	Fedex Corp Com	$284,000	–	2,023	–	0.18%	–
	New	Central Park Group Activist Fund LLC Series B	$282,000	–	250,000	–	0.18%	–
WBA	New	Walgreens Boots Alliance Inc Com	$277,000	–	6,523	–	0.17%	–
USB	New	US Bancorp Com	$274,000	–	7,450	–	0.17%	–
ETN	New	Eaton Corp PLC	$270,000	–	3,088	–	0.17%	–
O	New	Realty Income Corporation Com	$268,000	–	4,510	–	0.17%	–
CYVF	New	Crystal Valley Finc Corp	$268,000	–	5,960	–	0.17%	–
EXC	New	Exelon Corp Com	$257,000	–	7,085	–	0.16%	–
MDY	New	SPDR S&P MidCap 400 ETF	$248,000	–	765	–	0.15%	–
ICE	New	Intercontinental Exchange Inc	$245,000	–	2,675	–	0.15%	–
IAU	New	iShares COMEX Gold Trust	$242,000	–	14,220	–	0.15%	–
CTSH	New	Cognizant Technology Solutions Corp	$237,000	–	4,177	–	0.15%	–
BP	New	BP PLC Sponsored ADR	$234,000	–	10,028	–	0.14%	–
THO	New	Thor Industries Inc	$231,000	–	2,173	–	0.14%	–
KMB	New	Kimberly Clark Corp Com	$209,000	–	1,483	–	0.13%	–
GWW	New	Grainger W W Inc Com	$208,000	–	660	–	0.13%	–
DUK	New	Duke Energy Corp New Com	$208,000	–	2,599	–	0.13%	–
	New	Goldman Sachs Impact Private Equity	$185,000	–	184,790	–	0.12%	–
F	New	Ford Mtr Co Com	$85,000	–	13,900	–	0.05%	–
	New	Pathway Industrial Properties LLC	$80,000	–	80,000	–	0.05%	–
GE	New	General Electric Co Com	$70,000	–	10,252	–	0.04%	–
	New	Suneris, Inc Series A Preferred Stockpfd stk	$40,000	–	40,000	–	0.02%	–
SPNG	New	SpongeTech Delivery Systems Inc	$0	–	40,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
	Exit	American Green Technology Inc	$0	–	-1,113,333	–	0.00%	–
SPNG	Exit	SpongeTech Delivery Systems Inc	$0	–	-40,000	–	0.00%	–
	Exit	Suneris, Inc Series A Preferred Stockpfd stk	$0	–	-40,000	–	-0.02%	–
	Exit	Pathway Industrial Properties LLC	$0	–	-80,000	–	-0.04%	–
GE	Exit	General Electric Co Com	$0	–	-12,044	–	-0.06%	–
IAU	Exit	iShares COMEX Gold Trust	$0	–	-14,220	–	-0.11%	–
DE	Exit	Deere & CO	$0	–	-1,271	–	-0.12%	–
KMB	Exit	Kimberly Clark Corp Com	$0	–	-1,533	–	-0.12%	–
RWX	Exit	SPDR DJ International Real Estate	$0	–	-5,642	–	-0.12%	–
RTN	Exit	Raytheon Corp New Com	$0	–	-1,168	–	-0.13%	–
ZBH	Exit	Zimmer Biomet Hldgs Inc Com	$0	–	-1,735	–	-0.13%	–
KIDS	Exit	OrthoPediatrics Corp.	$0	–	-6,765	–	-0.13%	–
	Exit	Cardinal Ethanol LLC	$0	–	-30	–	-0.14%	–
SBUX	Exit	Starbucks Corp Com	$0	–	-2,791	–	-0.14%	–
	Exit	Central Park Group Activist Fund LLC Series B	$0	–	-250,000	–	-0.14%	–
DUK	Exit	Duke Energy Corp New Com	$0	–	-2,708	–	-0.14%	–
NVS	Exit	Novartis AG Sponsored ADR	$0	–	-3,185	–	-0.16%	–
ANTM	Exit	Anthem Inc	$0	–	-1,180	–	-0.16%	–
ETN	Exit	Eaton Corp PLC	$0	–	-3,443	–	-0.16%	–
MDY	Exit	SPDR S&P MidCap 400 ETF	$0	–	-830	–	-0.16%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-3,250	–	-0.17%	–
XLK	Exit	Technology Select Sector SPDR	$0	–	-3,861	–	-0.17%	–
CYVF	Exit	Crystal Valley Finc Corp	$0	–	-5,960	–	-0.18%	–
BP	Exit	BP PLC Sponsored ADR	$0	–	-8,433	–	-0.18%	–
TGT	Exit	Target Corp Com	$0	–	-3,025	–	-0.18%	–
MO	Exit	Altria Group Inc Com	$0	–	-7,894	–	-0.18%	–
GIS	Exit	General Mills Inc Com	$0	–	-6,010	–	-0.18%	–
LMT	Exit	Lockheed Martin Corp Com	$0	–	-852	–	-0.19%	–
CSX	Exit	CSX Corp Com	$0	–	-4,825	–	-0.19%	–
DLTR	Exit	Dollar Tree Stores Inc Com	$0	–	-3,063	–	-0.20%	–
EXC	Exit	Exelon Corp Com	$0	–	-7,253	–	-0.20%	–
O	Exit	Realty Income Corporation Com	$0	–	-4,610	–	-0.20%	–
FDX	Exit	Fedex Corp Com	$0	–	-2,478	–	-0.20%	–
WBA	Exit	Walgreens Boots Alliance Inc Com	$0	–	-6,523	–	-0.20%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-5,736	–	-0.20%	–
ITW	Exit	Illinois Tool Works Inc Com	$0	–	-2,396	–	-0.21%	–
MMM	Exit	3M Corp Com	$0	–	-2,389	–	-0.22%	–
CAT	Exit	Caterpillar Inc Com	$0	–	-3,283	–	-0.23%	–
WMT	Exit	Wal Mart Stores Inc Com	$0	–	-3,494	–	-0.23%	–
MRK	Exit	Merck & Co Inc	$0	–	-5,031	–	-0.24%	–
KO	Exit	Coca Cola Corp Com	$0	–	-7,817	–	-0.24%	–
T	Exit	AT&T Inc Com	$0	–	-11,283	–	-0.24%	–
AMGN	Exit	Amgen Inc Com	$0	–	-2,275	–	-0.25%	–
USB	Exit	US Bancorp Com	$0	–	-7,950	–	-0.25%	–
CTSH	Exit	Cognizant Technology Solutions Corp	$0	–	-7,341	–	-0.25%	–
VNQ	Exit	Vanguard REIT Index ETF	$0	–	-5,041	–	-0.26%	–
AEP	Exit	American Electric Power Co Inc Com	$0	–	-5,289	–	-0.28%	–
QCOM	Exit	Qualcomm Inc Com	$0	–	-6,598	–	-0.28%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl C (Google)	$0	–	-426	–	-0.29%	–
BEN	Exit	Franklin Res Inc Com	$0	–	-17,941	–	-0.29%	–
	Exit	Altegris KKR Commitments Master Fund	$0	–	-17,782	–	-0.29%	–
EQR	Exit	Equity Residential Pptys Tr Com	$0	–	-6,134	–	-0.30%	–
MDT	Exit	Medtronic Hldg Ltd	$0	–	-5,080	–	-0.31%	–
AXP	Exit	American Express Co Com	$0	–	-5,063	–	-0.34%	–
UPS	Exit	United Parcel Svc Inc Cl B Com	$0	–	-5,015	–	-0.34%	–
MET	Exit	MetLife Inc Com	$0	–	-13,130	–	-0.35%	–
BRKA	Exit	Berkshire Hathaway Inc Del Cl A	$0	–	-2	–	-0.35%	–
HD	Exit	Home Depot Inc Com	$0	–	-2,719	–	-0.35%	–
AMZN	Exit	Amazon.Com Inc Com	$0	–	-365	–	-0.36%	–
CSCO	Exit	Cisco Systems Com	$0	–	-13,038	–	-0.36%	–
APD	Exit	Air Products & Chemicals Inc Com	$0	–	-3,116	–	-0.39%	–
UTX	Exit	United Technologies Corp Com	$0	–	-5,175	–	-0.40%	–
BMY	Exit	Bristol Myers Squibb CO Com	$0	–	-13,937	–	-0.40%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-3,447	–	-0.40%	–
PFE	Exit	Pfizer Inc Com	$0	–	-20,689	–	-0.42%	–
WFC	Exit	Wells Fargo & Co New Com	$0	–	-15,338	–	-0.43%	–
SYY	Exit	Sysco Corp Com	$0	–	-10,447	–	-0.46%	–
GLD	Exit	MFC SPDR Gold Trust	$0	–	-6,118	–	-0.48%	–
INTC	Exit	Intel Corp Com	$0	–	-16,679	–	-0.48%	–
IBM	Exit	Intl Business Machines Corp Com	$0	–	-6,190	–	-0.50%	–
CVS	Exit	CVS Health Corp Com	$0	–	-15,093	–	-0.53%	–
ABT	Exit	Abbott Laboratories Com	$0	–	-11,890	–	-0.56%	–
	Exit	The Home Lumber & Supply Co	$0	–	-1,211	–	-0.56%	–
SYK	Exit	Stryker Corp	$0	–	-4,703	–	-0.57%	–
ABBV	Exit	AbbVie Inc	$0	–	-14,023	–	-0.59%	–
NEE	Exit	NextEra Energy Inc	$0	–	-4,603	–	-0.60%	–
CELG	Exit	Celgene Corp Com	$0	–	-11,758	–	-0.65%	–
PRU	Exit	Prudential Financial Com	$0	–	-13,091	–	-0.66%	–
HON	Exit	Honeywell Intl Inc Com	$0	–	-7,037	–	-0.67%	–
GD	Exit	General Dynamics Corp Com	$0	–	-6,540	–	-0.67%	–
XOM	Exit	Exxon Mobil Corp Com	$0	–	-17,023	–	-0.67%	–
CVX	Exit	Chevron Corporation	$0	–	-10,439	–	-0.69%	–
V	Exit	Visa Inc Class A Shares	$0	–	-8,042	–	-0.77%	–
JNJ	Exit	Johnson & Johnson Com	$0	–	-10,873	–	-0.79%	–
AFL	Exit	Aflac Inc Com	$0	–	-27,361	–	-0.80%	–
MCD	Exit	McDonalds Corp Com	$0	–	-6,931	–	-0.83%	–
	Exit	John Hancock Alter Asset Allocation	$0	–	-107,758	–	-0.88%	–
DIS	Exit	Disney CO Com	$0	–	-12,148	–	-0.89%	–
BLK	Exit	Blackrock Inc	$0	–	-3,558	–	-0.89%	–
VZ	Exit	Verizon Communications Com	$0	–	-27,140	–	-0.92%	–
LOW	Exit	Lowes Companies Inc Com	$0	–	-15,029	–	-0.92%	–
HBNC	Exit	Horizon Bancorp Inc	$0	–	-95,938	–	-0.93%	–
MSFT	Exit	Microsoft Corp Com	$0	–	-11,981	–	-0.93%	–
FB	Exit	Facebook Inc	$0	–	-9,647	–	-0.96%	–
LLY	Exit	Lilly Eli & CO Com	$0	–	-15,805	–	-0.99%	–
NKE	Exit	Nike Inc Class B Com	$0	–	-19,548	–	-1.03%	–
BA	Exit	Boeing Co Com	$0	–	-4,944	–	-1.05%	–
PEP	Exit	Pepsico Inc Com	$0	–	-14,545	–	-1.12%	–
PG	Exit	Procter & Gamble Co Com	$0	–	-16,278	–	-1.13%	–
COST	Exit	Costco Whsl Corp New Com	$0	–	-7,096	–	-1.14%	–
TJX	Exit	TJX Cos Inc Com	$0	–	-37,150	–	-1.16%	–
ORCL	Exit	Oracle Corp Com	$0	–	-41,470	–	-1.28%	–
	Exit	Cohen & Steers Realty	$0	–	-34,341	–	-1.37%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl A (Google)	$0	–	-2,404	–	-1.64%	–
JPM	Exit	JPMorgan Chase & Co Com	$0	–	-27,008	–	-1.78%	–
SRCE	Exit	1st Source Corp Com	$0	–	-82,291	–	-2.11%	–
IWB	Exit	iShares Russell 1000 Index	$0	–	-25,514	–	-2.35%	–
FISV	Exit	Fiserv Inc Com	$0	–	-40,677	–	-2.36%	–
AAPL	Exit	Apple Computer Inc Com	$0	–	-22,596	–	-2.83%	–
	Exit	Principal Diversified Real Asset Inst	$0	–	-494,796	–	-3.15%	–
BLL	Exit	Ball Corp Com	$0	–	-83,932	–	-3.42%	–
	Exit	Vanguard Real Estate Index Admiral	$0	–	-74,049	–	-5.48%	–
	Exit	Principal Global Multi-Strategy Instl	$0	–	-1,189,581	–	-7.17%	–
	Exit	Pimco All Asset Instl Cl	$0	–	-1,729,232	–	-11.18%	–
	Exit	Russell Inv Global Real Estate	$0	–	-588,315	–	-11.86%	–

Q3 2019

			Value		Shares		↓ Weighting
	Sell	Russell Inv Global Real Estate	$21,203,000	+3.7%	588,315	-0.0%	11.86%	+5.9%
	Sell	Pimco All Asset Instl Cl	$19,973,000	-3.4%	1,729,232	-2.0%	11.18%	-1.4%
	Sell	Principal Global Multi-Strategy Instl	$12,812,000	-3.2%	1,189,581	-3.7%	7.17%	-1.2%
	Buy	Vanguard Real Estate Index Admiral	$9,787,000	+7.2%	74,049	+0.7%	5.48%	+9.5%
BLL	Sell	Ball Corp Com	$6,111,000	+1.1%	83,932	-2.8%	3.42%	+3.3%
	Sell	Principal Diversified Real Asset Inst	$5,636,000	-3.3%	494,796	-3.0%	3.15%	-1.3%
AAPL	Sell	Apple Computer Inc Com	$5,061,000	+6.5%	22,596	-5.9%	2.83%	+8.8%
FISV	Sell	Fiserv Inc Com	$4,214,000	+6.4%	40,677	-6.4%	2.36%	+8.6%
SRCE	Buy	1st Source Corp Com	$3,763,000	+60.4%	82,291	+62.8%	2.11%	+63.9%
JPM	Sell	JPMorgan Chase & Co Com	$3,179,000	-0.6%	27,008	-5.6%	1.78%	+1.5%
GOOGL	Sell	Alphabet Inc Cap Stock Cl A (Google)	$2,935,000	+4.1%	2,404	-7.7%	1.64%	+6.3%
	Buy	Cohen & Steers Realty	$2,451,000	+15.3%	34,341	+6.0%	1.37%	+17.7%
ORCL	Sell	Oracle Corp Com	$2,282,000	-10.4%	41,470	-7.3%	1.28%	-8.5%
TJX	Sell	TJX Cos Inc Com	$2,070,000	+1.0%	37,150	-4.1%	1.16%	+3.1%
COST	Sell	Costco Whsl Corp New Com	$2,045,000	+0.6%	7,096	-7.7%	1.14%	+2.8%
PG	Sell	Procter & Gamble Co Com	$2,024,000	+2.9%	16,278	-9.2%	1.13%	+5.1%
PEP	Sell	Pepsico Inc Com	$1,994,000	-3.7%	14,545	-7.8%	1.12%	-1.6%
BA	Sell	Boeing Co Com	$1,881,000	+0.2%	4,944	-4.2%	1.05%	+2.3%
NKE	Sell	Nike Inc Class B Com	$1,836,000	+2.5%	19,548	-8.4%	1.03%	+4.7%
LLY	Sell	Lilly Eli & CO Com	$1,768,000	-3.7%	15,805	-4.6%	0.99%	-1.6%
FB	Sell	Facebook Inc	$1,718,000	-11.6%	9,647	-4.2%	0.96%	-9.8%
MSFT	Sell	Microsoft Corp Com	$1,666,000	-17.8%	11,981	-20.8%	0.93%	-16.0%
LOW	Sell	Lowes Companies Inc Com	$1,653,000	-1.6%	15,029	-9.7%	0.92%	+0.5%
VZ	Sell	Verizon Communications Com	$1,638,000	+0.4%	27,140	-4.9%	0.92%	+2.6%
BLK	Sell	Blackrock Inc	$1,586,000	-10.6%	3,558	-5.9%	0.89%	-8.8%
DIS	Sell	Disney CO Com	$1,583,000	-12.9%	12,148	-6.7%	0.89%	-11.0%
	Sell	John Hancock Alter Asset Allocation	$1,580,000	-21.5%	107,758	-22.1%	0.88%	-19.8%
MCD	Sell	McDonalds Corp Com	$1,488,000	-20.0%	6,931	-22.6%	0.83%	-18.3%
AFL	Sell	Aflac Inc Com	$1,432,000	-14.4%	27,361	-10.4%	0.80%	-12.6%
JNJ	Sell	Johnson & Johnson Com	$1,407,000	-21.8%	10,873	-15.8%	0.79%	-20.2%
V	Buy	Visa Inc Class A Shares	$1,384,000	-0.4%	8,042	+0.4%	0.77%	+1.6%
CVX	Sell	Chevron Corporation	$1,238,000	-10.9%	10,439	-6.6%	0.69%	-9.1%
XOM	Sell	Exxon Mobil Corp Com	$1,202,000	-22.0%	17,023	-15.3%	0.67%	-20.3%
GD	Sell	General Dynamics Corp Com	$1,195,000	-9.2%	6,540	-9.7%	0.67%	-7.2%
PRU	Sell	Prudential Financial Com	$1,178,000	-16.2%	13,091	-5.9%	0.66%	-14.4%
CELG	Sell	Celgene Corp Com	$1,168,000	+2.5%	11,758	-4.6%	0.65%	+4.6%
NEE	Sell	NextEra Energy Inc	$1,073,000	+7.0%	4,603	-5.9%	0.60%	+9.1%
ABBV	Sell	AbbVie Inc	$1,062,000	-1.1%	14,023	-5.0%	0.59%	+1.0%
SYK	Sell	Stryker Corp	$1,018,000	-0.4%	4,703	-5.3%	0.57%	+1.8%
ABT	Sell	Abbott Laboratories Com	$995,000	-10.0%	11,890	-9.6%	0.56%	-8.1%
CVS	Sell	CVS Health Corp Com	$952,000	+9.7%	15,093	-5.3%	0.53%	+12.0%
IBM	Sell	Intl Business Machines Corp Com	$900,000	+1.6%	6,190	-3.6%	0.50%	+3.9%
INTC	Sell	Intel Corp Com	$860,000	-6.1%	16,679	-12.8%	0.48%	-4.2%
SYY	Sell	Sysco Corp Com	$830,000	+7.7%	10,447	-4.1%	0.46%	+10.0%
WFC	Sell	Wells Fargo & Co New Com	$774,000	-16.8%	15,338	-22.0%	0.43%	-15.1%
PFE	Sell	Pfizer Inc Com	$743,000	-21.3%	20,689	-5.1%	0.42%	-19.5%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$717,000	-43.1%	3,447	-41.7%	0.40%	-41.9%
BMY	Buy	Bristol Myers Squibb CO Com	$707,000	+12.2%	13,937	+0.4%	0.40%	+14.8%
UTX	Sell	United Technologies Corp Com	$706,000	-0.3%	5,175	-4.8%	0.40%	+1.8%
APD	Sell	Air Products & Chemicals Inc Com	$691,000	-3.1%	3,116	-1.0%	0.39%	-1.0%
CSCO	Sell	Cisco Systems Com	$644,000	-23.7%	13,038	-15.4%	0.36%	-22.1%
AMZN	Sell	Amazon.Com Inc Com	$634,000	-15.7%	365	-8.1%	0.36%	-13.8%
HD	Sell	Home Depot Inc Com	$631,000	+1.4%	2,719	-9.2%	0.35%	+3.5%
MET	Sell	MetLife Inc Com	$619,000	-16.4%	13,130	-11.8%	0.35%	-14.6%
UPS	Sell	United Parcel Svc Inc Cl B Com	$601,000	+8.7%	5,015	-6.3%	0.34%	+10.9%
AXP	Sell	American Express Co Com	$599,000	-9.9%	5,063	-6.0%	0.34%	-8.0%
MDT	Sell	Medtronic Hldg Ltd	$552,000	+11.3%	5,080	-0.2%	0.31%	+13.6%
	Buy	Altegris KKR Commitments Master Fund	$526,000	+2.7%	17,782	+1.7%	0.29%	+4.6%
BEN	Sell	Franklin Res Inc Com	$518,000	-25.4%	17,941	-10.0%	0.29%	-23.7%
GOOG	Sell	Alphabet Inc Cap Stock Cl C (Google)	$519,000	-4.2%	426	-15.1%	0.29%	-2.4%
QCOM	Sell	Qualcomm Inc Com	$503,000	-9.4%	6,598	-9.6%	0.28%	-7.6%
AEP	Sell	American Electric Power Co Inc Com	$496,000	-5.3%	5,289	-11.2%	0.28%	-3.1%
CTSH	Sell	Cognizant Technology Solutions Corp	$442,000	-11.8%	7,341	-7.1%	0.25%	-9.9%
USB	Sell	US Bancorp Com	$440,000	+4.0%	7,950	-1.7%	0.25%	+6.0%
T	Sell	AT&T Inc Com	$427,000	+10.1%	11,283	-2.6%	0.24%	+12.2%
KO	Buy	Coca Cola Corp Com	$426,000	+7.3%	7,817	+0.2%	0.24%	+9.2%
MRK	Buy	Merck & Co Inc	$424,000	+3.4%	5,031	+2.8%	0.24%	+5.3%
WMT	Sell	Wal Mart Stores Inc Com	$415,000	-39.1%	3,494	-43.3%	0.23%	-37.8%
CAT	Buy	Caterpillar Inc Com	$415,000	+1.7%	3,283	+9.7%	0.23%	+3.6%
MMM	Sell	3M Corp Com	$393,000	-7.7%	2,389	-2.8%	0.22%	-5.6%
GILD	Sell	Gilead Sciences Inc	$363,000	-16.9%	5,736	-11.3%	0.20%	-15.1%
FDX	Sell	Fedex Corp Com	$361,000	-16.2%	2,478	-5.7%	0.20%	-14.4%
WBA	Buy	Walgreens Boots Alliance Inc Com	$361,000	+3.1%	6,523	+2.0%	0.20%	+5.2%
O	Sell	Realty Income Corporation Com	$353,000	+6.3%	4,610	-4.2%	0.20%	+8.8%
EXC	Sell	Exelon Corp Com	$350,000	-11.4%	7,253	-12.1%	0.20%	-9.3%
LMT	Sell	Lockheed Martin Corp Com	$332,000	+4.7%	852	-2.3%	0.19%	+6.9%
MO	Buy	Altria Group Inc Com	$323,000	-12.9%	7,894	+0.8%	0.18%	-10.8%
BP	Sell	BP PLC Sponsored ADR	$321,000	-9.1%	8,433	-0.6%	0.18%	-6.7%
XLK	Buy	Technology Select Sector SPDR	$311,000	+11.9%	3,861	+8.3%	0.17%	+14.5%
ICE	Sell	Intercontinental Exchange Inc	$300,000	-2.9%	3,250	-9.7%	0.17%	-0.6%
ETN	Sell	Eaton Corp PLC	$286,000	-1.0%	3,443	-0.8%	0.16%	+1.3%
NVS	Sell	Novartis AG Sponsored ADR	$277,000	-13.7%	3,185	-9.3%	0.16%	-11.9%
SBUX	Sell	Starbucks Corp Com	$247,000	-0.4%	2,791	-5.7%	0.14%	+1.5%
RTN	Sell	Raytheon Corp New Com	$229,000	-3.8%	1,168	-14.9%	0.13%	-1.5%
KMB	Sell	Kimberly Clark Corp Com	$218,000	-0.5%	1,533	-7.0%	0.12%	+1.7%
GE	Sell	General Electric Co Com	$108,000	-19.4%	12,044	-5.9%	0.06%	-17.8%
	Exit	Vanguard Real Estate Index Investor	$0	–	-6,893	–	-0.11%	–
PYPL	Exit	PayPal Holdings Inc Com	$0	–	-1,780	–	-0.11%	–
YUM	Exit	Yum! Brands Inc	$0	–	-1,883	–	-0.11%	–
NSC	Exit	Norfolk Southern Corp Com	$0	–	-1,069	–	-0.12%	–
COP	Exit	ConocoPhillips Inc Com	$0	–	-3,492	–	-0.12%	–
DOW	Exit	Dow Inc	$0	–	-4,945	–	-0.13%	–

Q2 2019

			Value		Shares		↓ Weighting
	New	Pimco All Asset Instl Cl	$20,678,000	–	1,764,320	–	11.33%	–
	New	Russell Inv Global Real Estate	$20,439,000	–	588,503	–	11.20%	–
	New	Principal Global Multi-Strategy Instl	$13,242,000	–	1,235,241	–	7.26%	–
	New	Vanguard Real Estate Index Admiral	$9,126,000	–	73,569	–	5.00%	–
BLL	New	Ball Corp Com	$6,042,000	–	86,332	–	3.31%	–
	New	Principal Diversified Real Asset Inst	$5,829,000	–	510,006	–	3.19%	–
AAPL	New	Apple Computer Inc Com	$4,752,000	–	24,014	–	2.60%	–
IWB	New	iShares Russell 1000 Index	$4,153,000	–	25,514	–	2.28%	–
FISV	New	Fiserv Inc Com	$3,962,000	–	43,467	–	2.17%	–
JPM	New	JPMorgan Chase & Co Com	$3,198,000	–	28,601	–	1.75%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A (Google)	$2,820,000	–	2,604	–	1.54%	–
ORCL	New	Oracle Corp Com	$2,547,000	–	44,714	–	1.40%	–
SRCE	New	1st Source Corp Com	$2,346,000	–	50,559	–	1.28%	–
	New	Cohen & Steers Realty	$2,126,000	–	32,397	–	1.16%	–
PEP	New	Pepsico Inc Com	$2,070,000	–	15,784	–	1.13%	–
TJX	New	TJX Cos Inc Com	$2,049,000	–	38,752	–	1.12%	–
COST	New	Costco Whsl Corp New Com	$2,032,000	–	7,689	–	1.11%	–
MSFT	New	Microsoft Corp Com	$2,026,000	–	15,121	–	1.11%	–
	New	John Hancock Alter Asset Allocation	$2,012,000	–	138,249	–	1.10%	–
PG	New	Procter & Gamble Co Com	$1,967,000	–	17,935	–	1.08%	–
FB	New	Facebook Inc	$1,944,000	–	10,074	–	1.06%	–
BA	New	Boeing Co Com	$1,878,000	–	5,160	–	1.03%	–
MCD	New	McDonalds Corp Com	$1,860,000	–	8,954	–	1.02%	–
LLY	New	Lilly Eli & CO Com	$1,835,000	–	16,565	–	1.00%	–
DIS	New	Disney CO Com	$1,817,000	–	13,015	–	1.00%	–
JNJ	New	Johnson & Johnson Com	$1,799,000	–	12,913	–	0.99%	–
NKE	New	Nike Inc Class B Com	$1,791,000	–	21,332	–	0.98%	–
BLK	New	Blackrock Inc	$1,775,000	–	3,783	–	0.97%	–
LOW	New	Lowes Companies Inc Com	$1,680,000	–	16,644	–	0.92%	–
AFL	New	Aflac Inc Com	$1,673,000	–	30,522	–	0.92%	–
VZ	New	Verizon Communications Com	$1,631,000	–	28,539	–	0.89%	–
HBNC	New	Horizon Bancorp Inc	$1,568,000	–	95,938	–	0.86%	–
XOM	New	Exxon Mobil Corp Com	$1,541,000	–	20,109	–	0.84%	–
PRU	New	Prudential Financial Com	$1,405,000	–	13,908	–	0.77%	–
V	New	Visa Inc Class A Shares	$1,390,000	–	8,012	–	0.76%	–
CVX	New	Chevron Corporation	$1,390,000	–	11,172	–	0.76%	–
GD	New	General Dynamics Corp Com	$1,316,000	–	7,240	–	0.72%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$1,260,000	–	5,913	–	0.69%	–
HON	New	Honeywell Intl Inc Com	$1,229,000	–	7,037	–	0.67%	–
CELG	New	Celgene Corp Com	$1,140,000	–	12,331	–	0.62%	–
ABT	New	Abbott Laboratories Com	$1,106,000	–	13,148	–	0.61%	–
ABBV	New	AbbVie Inc	$1,074,000	–	14,765	–	0.59%	–
SYK	New	Stryker Corp	$1,022,000	–	4,968	–	0.56%	–
NEE	New	NextEra Energy Inc	$1,003,000	–	4,893	–	0.55%	–
PFE	New	Pfizer Inc Com	$944,000	–	21,798	–	0.52%	–
WFC	New	Wells Fargo & Co New Com	$930,000	–	19,672	–	0.51%	–
INTC	New	Intel Corp Com	$916,000	–	19,138	–	0.50%	–
IBM	New	Intl Business Machines Corp Com	$886,000	–	6,422	–	0.48%	–
	New	The Home Lumber & Supply Co	$872,000	–	1,211	–	0.48%	–
CVS	New	CVS Health Corp Com	$868,000	–	15,942	–	0.48%	–
CSCO	New	Cisco Systems Com	$844,000	–	15,413	–	0.46%	–
GLD	New	MFC SPDR Gold Trust	$815,000	–	6,118	–	0.45%	–
SYY	New	Sysco Corp Com	$771,000	–	10,895	–	0.42%	–
AMZN	New	Amazon.Com Inc Com	$752,000	–	397	–	0.41%	–
MET	New	MetLife Inc Com	$740,000	–	14,888	–	0.40%	–
APD	New	Air Products & Chemicals Inc Com	$713,000	–	3,149	–	0.39%	–
UTX	New	United Technologies Corp Com	$708,000	–	5,435	–	0.39%	–
BEN	New	Franklin Res Inc Com	$694,000	–	19,941	–	0.38%	–
WMT	New	Wal Mart Stores Inc Com	$681,000	–	6,164	–	0.37%	–
AXP	New	American Express Co Com	$665,000	–	5,388	–	0.36%	–
BRKA	New	Berkshire Hathaway Inc Del Cl A	$637,000	–	2	–	0.35%	–
BMY	New	Bristol Myers Squibb CO Com	$630,000	–	13,887	–	0.34%	–
HD	New	Home Depot Inc Com	$622,000	–	2,994	–	0.34%	–
QCOM	New	Qualcomm Inc Com	$555,000	–	7,298	–	0.30%	–
UPS	New	United Parcel Svc Inc Cl B Com	$553,000	–	5,355	–	0.30%	–
GOOG	New	Alphabet Inc Cap Stock Cl C (Google)	$542,000	–	502	–	0.30%	–
AEP	New	American Electric Power Co Inc Com	$524,000	–	5,959	–	0.29%	–
	New	Altegris KKR Commitments Master Fund	$512,000	–	17,482	–	0.28%	–
CTSH	New	Cognizant Technology Solutions Corp	$501,000	–	7,904	–	0.27%	–
MDT	New	Medtronic Hldg Ltd	$496,000	–	5,092	–	0.27%	–
EQR	New	Equity Residential Pptys Tr Com	$466,000	–	6,134	–	0.26%	–
VNQ	New	Vanguard REIT Index ETF	$441,000	–	5,041	–	0.24%	–
GILD	New	Gilead Sciences Inc	$437,000	–	6,466	–	0.24%	–
FDX	New	Fedex Corp Com	$431,000	–	2,628	–	0.24%	–
MMM	New	3M Corp Com	$426,000	–	2,458	–	0.23%	–
USB	New	US Bancorp Com	$423,000	–	8,085	–	0.23%	–
AMGN	New	Amgen Inc Com	$419,000	–	2,275	–	0.23%	–
MRK	New	Merck & Co Inc	$410,000	–	4,892	–	0.22%	–
CAT	New	Caterpillar Inc Com	$408,000	–	2,993	–	0.22%	–
KO	New	Coca Cola Corp Com	$397,000	–	7,800	–	0.22%	–
EXC	New	Exelon Corp Com	$395,000	–	8,249	–	0.22%	–
T	New	AT&T Inc Com	$388,000	–	11,583	–	0.21%	–
CSX	New	CSX Corp Com	$373,000	–	4,825	–	0.20%	–
MO	New	Altria Group Inc Com	$371,000	–	7,834	–	0.20%	–
ITW	New	Illinois Tool Works Inc Com	$361,000	–	2,396	–	0.20%	–
BP	New	BP PLC Sponsored ADR	$353,000	–	8,483	–	0.19%	–
WBA	New	Walgreens Boots Alliance Inc Com	$350,000	–	6,395	–	0.19%	–
ANTM	New	Anthem Inc	$333,000	–	1,180	–	0.18%	–
O	New	Realty Income Corporation Com	$332,000	–	4,810	–	0.18%	–
DLTR	New	Dollar Tree Stores Inc Com	$329,000	–	3,063	–	0.18%	–
NVS	New	Novartis AG Sponsored ADR	$321,000	–	3,513	–	0.18%	–
LMT	New	Lockheed Martin Corp Com	$317,000	–	872	–	0.17%	–
GIS	New	General Mills Inc Com	$316,000	–	6,010	–	0.17%	–
CYVF	New	Crystal Valley Finc Corp	$310,000	–	5,960	–	0.17%	–
ICE	New	Intercontinental Exchange Inc	$309,000	–	3,600	–	0.17%	–
MDY	New	SPDR S&P MidCap 400 ETF	$294,000	–	830	–	0.16%	–
ETN	New	Eaton Corp PLC	$289,000	–	3,471	–	0.16%	–
XLK	New	Technology Select Sector SPDR	$278,000	–	3,566	–	0.15%	–
KIDS	New	OrthoPediatrics Corp.	$264,000	–	6,765	–	0.14%	–
TGT	New	Target Corp Com	$262,000	–	3,025	–	0.14%	–
	New	Central Park Group Activist Fund LLC Series B	$254,000	–	250,000	–	0.14%	–
SBUX	New	Starbucks Corp Com	$248,000	–	2,961	–	0.14%	–
DOW	New	Dow Inc	$244,000	–	4,945	–	0.13%	–
	New	Cardinal Ethanol LLC	$242,000	–	30	–	0.13%	–
DUK	New	Duke Energy Corp New Com	$239,000	–	2,708	–	0.13%	–
RTN	New	Raytheon Corp New Com	$238,000	–	1,373	–	0.13%	–
RWX	New	SPDR DJ International Real Estate	$219,000	–	5,642	–	0.12%	–
KMB	New	Kimberly Clark Corp Com	$219,000	–	1,648	–	0.12%	–
COP	New	ConocoPhillips Inc Com	$213,000	–	3,492	–	0.12%	–
NSC	New	Norfolk Southern Corp Com	$213,000	–	1,069	–	0.12%	–
DE	New	Deere & CO	$211,000	–	1,271	–	0.12%	–
YUM	New	Yum! Brands Inc	$208,000	–	1,883	–	0.11%	–
PYPL	New	PayPal Holdings Inc Com	$204,000	–	1,780	–	0.11%	–
ZBH	New	Zimmer Biomet Hldgs Inc Com	$204,000	–	1,735	–	0.11%	–
	New	Vanguard Real Estate Index Investor	$200,000	–	6,893	–	0.11%	–
IAU	New	iShares COMEX Gold Trust	$192,000	–	14,220	–	0.10%	–
GE	New	General Electric Co Com	$134,000	–	12,797	–	0.07%	–
	New	Pathway Industrial Properties LLC	$80,000	–	80,000	–	0.04%	–
	New	Suneris, Inc Series A Preferred Stockpfd stk	$40,000	–	40,000	–	0.02%	–
SPNG	New	SpongeTech Delivery Systems Inc	$0	–	40,000	–	0.00%	–
	New	American Green Technology Inc	$0	–	1,113,333	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
SPNG	Exit	SpongeTech Delivery Systems Inc	$0	–	-40,000	–	0.00%	–
	Exit	Telecom Italia SPA	$0	–	-16,505	–	-0.01%	–
SOBI	Exit	Sobieski Bancorp Inc	$0	–	-40,000	–	-0.01%	–
	Exit	Suneris, Inc Series A Preferred Stockpfd stk	$0	–	-40,000	–	-0.02%	–
	Exit	American Green Technology Inc	$0	–	-1,113,333	–	-0.03%	–
	Exit	Pathway Industrial Properties LLC	$0	–	-120,000	–	-0.06%	–
	Exit	Siam Cement Pub New Ordf	$0	–	-11,400	–	-0.07%	–
IAU	Exit	iShares COMEX Gold Trust	$0	–	-15,220	–	-0.08%	–
NSC	Exit	Norfolk Southern Corp Com	$0	–	-1,154	–	-0.10%	–
RWX	Exit	SPDR DJ International Real Estate	$0	–	-5,642	–	-0.10%	–
LKFN	Exit	Lakeland Finl Corp Common	$0	–	-4,869	–	-0.10%	–
FRME	Exit	First Merchants Corp Com	$0	–	-5,015	–	-0.10%	–
	Exit	Central Park Group Activist Fund LLC Series B	$0	–	-250,000	–	-0.10%	–
MDY	Exit	SPDR S&P MidCap 400 ETF	$0	–	-618	–	-0.10%	–
EMR	Exit	Emerson Elec CO Com	$0	–	-3,020	–	-0.10%	–
DLTR	Exit	Dollar Tree Stores Inc Com	$0	–	-2,923	–	-0.11%	–
ZBH	Exit	Zimmer Biomet Hldgs Inc Com	$0	–	-1,835	–	-0.11%	–
KIDS	Exit	OrthoPediatrics Corp.	$0	–	-6,765	–	-0.11%	–
AMZN	Exit	Amazon.Com Inc Com	$0	–	-126	–	-0.12%	–
	Exit	DNB ASA	$0	–	-11,800	–	-0.12%	–
YUM	Exit	Yum! Brands Inc	$0	–	-2,798	–	-0.12%	–
HAL	Exit	Halliburton Co Com	$0	–	-6,478	–	-0.12%	–
VFC	Exit	V F Corp Com	$0	–	-2,801	–	-0.12%	–
PX	Exit	Praxair Inc Com	$0	–	-1,661	–	-0.12%	–
XLK	Exit	Technology Select Sector SPDR	$0	–	-3,566	–	-0.12%	–
O	Exit	Realty Income Corporation Com	$0	–	-4,810	–	-0.12%	–
LMT	Exit	Lockheed Martin Corp Com	$0	–	-825	–	-0.13%	–
BIIB	Exit	Biogen Inc Com	$0	–	-815	–	-0.13%	–
GWW	Exit	Grainger W W Inc Com	$0	–	-805	–	-0.13%	–
COP	Exit	ConocoPhillips Inc Com	$0	–	-3,710	–	-0.13%	–
CAT	Exit	Caterpillar Inc Com	$0	–	-1,885	–	-0.13%	–
BAC	Exit	Bank of America Corp Com	$0	–	-9,952	–	-0.13%	–
GE	Exit	General Electric Co Com	$0	–	-25,955	–	-0.13%	–
TGT	Exit	Target Corp Com	$0	–	-3,464	–	-0.14%	–
RTN	Exit	Raytheon Corp New Com	$0	–	-1,498	–	-0.14%	–
CYVF	Exit	Crystal Valley Finc Corp	$0	–	-5,960	–	-0.14%	–
ANTM	Exit	Anthem Inc	$0	–	-1,181	–	-0.15%	–
ITW	Exit	Illinois Tool Works Inc Com	$0	–	-2,341	–	-0.15%	–
MRK	Exit	Merck & Co Inc	$0	–	-4,992	–	-0.16%	–
PNC	Exit	PNC Financial Services Group Com	$0	–	-2,635	–	-0.16%	–
CSX	Exit	CSX Corp Com	$0	–	-5,125	–	-0.17%	–
BP	Exit	BP PLC Sponsored ADR	$0	–	-8,408	–	-0.18%	–
EQR	Exit	Equity Residential Pptys Tr Com	$0	–	-6,134	–	-0.18%	–
ETN	Exit	Eaton Corp PLC	$0	–	-4,776	–	-0.19%	–
MO	Exit	Altria Group Inc Com	$0	–	-6,850	–	-0.19%	–
VNQ	Exit	Vanguard REIT Index ETF	$0	–	-5,157	–	-0.19%	–
EXC	Exit	Exelon Corp Com	$0	–	-10,029	–	-0.20%	–
KO	Exit	Coca Cola Corp Com	$0	–	-9,589	–	-0.20%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-6,075	–	-0.21%	–
SLB	Exit	Schlumberger Ltd Com	$0	–	-7,726	–	-0.22%	–
AEP	Exit	American Electric Power Co Inc Com	$0	–	-6,690	–	-0.22%	–
	Exit	Altegris KKR Commitments Master Fund	$0	–	-16,769	–	-0.23%	–
APD	Exit	Air Products & Chemicals Inc Com	$0	–	-3,094	–	-0.24%	–
NVS	Exit	Novartis AG Sponsored ADR	$0	–	-6,308	–	-0.25%	–
WMT	Exit	Wal Mart Stores Inc Com	$0	–	-5,906	–	-0.25%	–
HD	Exit	Home Depot Inc Com	$0	–	-2,688	–	-0.25%	–
MMM	Exit	3M Corp Com	$0	–	-2,656	–	-0.26%	–
MDT	Exit	Medtronic Hldg Ltd	$0	–	-6,092	–	-0.27%	–
T	Exit	AT&T Inc Com	$0	–	-18,215	–	-0.28%	–
BRKA	Exit	Berkshire Hathaway Inc Del Cl A	$0	–	-2	–	-0.29%	–
AXP	Exit	American Express Co Com	$0	–	-6,048	–	-0.29%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl C (Google)	$0	–	-557	–	-0.30%	–
GLD	Exit	MFC SPDR Gold Trust	$0	–	-5,904	–	-0.30%	–
QCOM	Exit	Qualcomm Inc Com	$0	–	-9,603	–	-0.32%	–
WBA	Exit	Walgreens Boots Alliance Inc Com	$0	–	-9,813	–	-0.33%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-9,651	–	-0.34%	–
USB	Exit	US Bancorp Com	$0	–	-14,200	–	-0.34%	–
AMGN	Exit	Amgen Inc Com	$0	–	-3,874	–	-0.37%	–
PCG	Exit	PG&E Corp	$0	–	-17,959	–	-0.38%	–
FDX	Exit	Fedex Corp Com	$0	–	-3,430	–	-0.38%	–
CSCO	Exit	Cisco Systems Com	$0	–	-17,261	–	-0.38%	–
SYK	Exit	Stryker Corp	$0	–	-4,979	–	-0.40%	–
SYY	Exit	Sysco Corp Com	$0	–	-12,333	–	-0.41%	–
INTC	Exit	Intel Corp Com	$0	–	-19,367	–	-0.42%	–
BMY	Exit	Bristol Myers Squibb CO Com	$0	–	-14,757	–	-0.42%	–
CTSH	Exit	Cognizant Technology Solutions Corp	$0	–	-12,142	–	-0.43%	–
PFE	Exit	Pfizer Inc Com	$0	–	-21,840	–	-0.44%	–
NEE	Exit	NextEra Energy Inc	$0	–	-5,758	–	-0.44%	–
UPS	Exit	United Parcel Svc Inc Cl B Com	$0	–	-8,845	–	-0.47%	–
UTX	Exit	United Technologies Corp Com	$0	–	-7,672	–	-0.49%	–
V	Exit	Visa Inc Class A Shares	$0	–	-7,269	–	-0.50%	–
LLY	Exit	Lilly Eli & CO Com	$0	–	-10,278	–	-0.50%	–
ABT	Exit	Abbott Laboratories Com	$0	–	-15,209	–	-0.51%	–
DWDP	Exit	DowDupont Inc.	$0	–	-18,439	–	-0.54%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-5,534	–	-0.54%	–
CVS	Exit	CVS Health Corp Com	$0	–	-15,151	–	-0.54%	–
MET	Exit	MetLife Inc Com	$0	–	-26,225	–	-0.56%	–
IBM	Exit	Intl Business Machines Corp Com	$0	–	-8,124	–	-0.56%	–
HON	Exit	Honeywell Intl Inc Com	$0	–	-7,852	–	-0.60%	–
CELG	Exit	Celgene Corp Com	$0	–	-15,741	–	-0.64%	–
MSFT	Exit	Microsoft Corp Com	$0	–	-13,762	–	-0.72%	–
CVX	Exit	Chevron Corporation	$0	–	-13,383	–	-0.75%	–
WFC	Exit	Wells Fargo & Co New Com	$0	–	-31,578	–	-0.76%	–
ABBV	Exit	AbbVie Inc	$0	–	-17,838	–	-0.77%	–
MCD	Exit	McDonalds Corp Com	$0	–	-10,657	–	-0.81%	–
PG	Exit	Procter & Gamble Co Com	$0	–	-21,912	–	-0.83%	–
AFL	Exit	Aflac Inc Com	$0	–	-39,224	–	-0.84%	–
FB	Exit	Facebook Inc	$0	–	-11,400	–	-0.86%	–
PRU	Exit	Prudential Financial Com	$0	–	-18,693	–	-0.86%	–
DIS	Exit	Disney CO Com	$0	–	-16,682	–	-0.89%	–
GD	Exit	General Dynamics Corp Com	$0	–	-9,790	–	-0.92%	–
VZ	Exit	Verizon Communications Com	$0	–	-38,157	–	-0.93%	–
JNJ	Exit	Johnson & Johnson Com	$0	–	-14,873	–	-0.94%	–
BA	Exit	Boeing Co Com	$0	–	-5,808	–	-0.99%	–
ESRX	Exit	Express Scripts Hldg Co Com	$0	–	-23,151	–	-1.00%	–
BLK	Exit	Blackrock Inc	$0	–	-4,693	–	-1.01%	–
HBNC	Exit	Horizon Bancorp Inc	$0	–	-113,827	–	-1.03%	–
COST	Exit	Costco Whsl Corp New Com	$0	–	-10,038	–	-1.08%	–
LOW	Exit	Lowes Companies Inc Com	$0	–	-20,884	–	-1.10%	–
PEP	Exit	Pepsico Inc Com	$0	–	-21,800	–	-1.11%	–
XOM	Exit	Exxon Mobil Corp Com	$0	–	-29,797	–	-1.16%	–
NKE	Exit	Nike Inc Class B Com	$0	–	-31,067	–	-1.20%	–
TJX	Exit	TJX Cos Inc Com	$0	–	-24,008	–	-1.23%	–
SRCE	Exit	1st Source Corp Com	$0	–	-51,838	–	-1.24%	–
ORCL	Exit	Oracle Corp Com	$0	–	-56,213	–	-1.32%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl A (Google)	$0	–	-2,902	–	-1.60%	–
IWB	Exit	iShares Russell 1000 Index	$0	–	-22,539	–	-1.66%	–
JPM	Exit	JPMorgan Chase & Co Com	$0	–	-36,336	–	-1.87%	–
FISV	Exit	Fiserv Inc Com	$0	–	-52,426	–	-1.97%	–
BLL	Exit	Ball Corp Com	$0	–	-106,161	–	-2.13%	–
	Exit	Cohen & Steers Realty	$0	–	-81,875	–	-2.38%	–
	Exit	Vanguard Real Estate Index Admiral	$0	–	-46,975	–	-2.45%	–
	Exit	Principal Diversified Real Asset Inst	$0	–	-524,384	–	-2.81%	–
AAPL	Exit	Apple Computer Inc Com	$0	–	-27,367	–	-2.82%	–
	Exit	Principal Global Multi-Strategy Instl	$0	–	-1,283,770	–	-6.60%	–
	Exit	Russell Inv Global Real Estate	$0	–	-563,292	–	-8.57%	–
	Exit	John Hancock Alter Asset Allocation	$0	–	-1,340,024	–	-8.90%	–
	Exit	Pimco All Asset Instl Cl	$0	–	-1,882,473	–	-10.03%	–

Q3 2018

			Value		Shares		↓ Weighting
	Sell	Pimco All Asset Instl Cl	$21,969,000	-0.9%	1,882,473	-0.4%	10.03%	-5.0%
	Buy	John Hancock Alter Asset Allocation	$19,497,000	+2.3%	1,340,024	+1.3%	8.90%	-1.9%
	Buy	Russell Inv Global Real Estate	$18,769,000	+3.5%	563,292	+4.4%	8.57%	-0.8%
	Sell	Principal Global Multi-Strategy Instl	$14,468,000	+0.4%	1,283,770	-1.2%	6.60%	-3.8%
AAPL	Sell	Apple Computer Inc Com	$6,178,000	+19.2%	27,367	-2.2%	2.82%	+14.3%
	Buy	Principal Diversified Real Asset Inst	$6,151,000	0.0%	524,384	+0.3%	2.81%	-4.1%
	Buy	Vanguard Real Estate Index Admiral	$5,372,000	+11.3%	46,975	+12.2%	2.45%	+6.7%
	Sell	Cohen & Steers Realty	$5,220,000	-11.6%	81,875	-11.8%	2.38%	-15.2%
BLL	Sell	Ball Corp Com	$4,670,000	+16.2%	106,161	-6.1%	2.13%	+11.4%
FISV	Sell	Fiserv Inc Com	$4,319,000	+8.1%	52,426	-2.8%	1.97%	+3.7%
JPM	Sell	JPMorgan Chase & Co Com	$4,100,000	+6.3%	36,336	-1.8%	1.87%	+2.0%
GOOGL	Sell	Alphabet Inc Cap Stock Cl A (Google)	$3,503,000	+4.9%	2,902	-1.9%	1.60%	+0.6%
ORCL	Sell	Oracle Corp Com	$2,898,000	+12.6%	56,213	-3.8%	1.32%	+8.0%
SRCE	Sell	1st Source Corp Com	$2,728,000	-5.3%	51,838	-3.9%	1.24%	-9.2%
TJX	Sell	TJX Cos Inc Com	$2,689,000	+15.4%	24,008	-1.9%	1.23%	+10.7%
NKE	Sell	Nike Inc Class B Com	$2,632,000	+2.9%	31,067	-3.2%	1.20%	-1.2%
XOM	Sell	Exxon Mobil Corp Com	$2,534,000	+0.4%	29,797	-2.4%	1.16%	-3.7%
PEP	Sell	Pepsico Inc Com	$2,437,000	-2.1%	21,800	-4.6%	1.11%	-6.1%
LOW	Sell	Lowes Companies Inc Com	$2,398,000	+16.2%	20,884	-3.3%	1.10%	+11.4%
COST	Sell	Costco Whsl Corp New Com	$2,358,000	+5.4%	10,038	-6.3%	1.08%	+1.0%
HBNC	Buy	Horizon Bancorp Inc	$2,248,000	+358.8%	113,827	+380.9%	1.03%	+340.3%
BLK	Sell	Blackrock Inc	$2,212,000	-7.7%	4,693	-2.3%	1.01%	-11.5%
ESRX	Sell	Express Scripts Hldg Co Com	$2,199,000	+17.0%	23,151	-4.9%	1.00%	+12.3%
BA	Sell	Boeing Co Com	$2,160,000	+10.6%	5,808	-0.2%	0.99%	+6.0%
JNJ	Sell	Johnson & Johnson Com	$2,055,000	+12.7%	14,873	-1.0%	0.94%	+8.1%
VZ	Sell	Verizon Communications Com	$2,037,000	+3.3%	38,157	-2.7%	0.93%	-1.0%
GD	Buy	General Dynamics Corp Com	$2,004,000	+14.5%	9,790	+4.3%	0.92%	+9.8%
DIS	Sell	Disney CO Com	$1,951,000	+10.5%	16,682	-1.0%	0.89%	+6.1%
PRU	Sell	Prudential Financial Com	$1,894,000	+6.5%	18,693	-1.7%	0.86%	+2.1%
FB	Buy	Facebook Inc	$1,875,000	-13.9%	11,400	+1.7%	0.86%	-17.5%
AFL	Sell	Aflac Inc Com	$1,846,000	+7.7%	39,224	-1.6%	0.84%	+3.3%
PG	Sell	Procter & Gamble Co Com	$1,824,000	+0.6%	21,912	-5.7%	0.83%	-3.6%
MCD	Sell	McDonalds Corp Com	$1,783,000	+5.8%	10,657	-0.9%	0.81%	+1.4%
ABBV	Sell	AbbVie Inc	$1,687,000	-0.2%	17,838	-2.2%	0.77%	-4.3%
WFC	Sell	Wells Fargo & Co New Com	$1,660,000	-7.6%	31,578	-2.5%	0.76%	-11.3%
CVX	Sell	Chevron Corporation	$1,636,000	-8.2%	13,383	-5.1%	0.75%	-12.0%
MSFT	Sell	Microsoft Corp Com	$1,574,000	+13.3%	13,762	-2.3%	0.72%	+8.8%
CELG	Sell	Celgene Corp Com	$1,409,000	+7.8%	15,741	-4.4%	0.64%	+3.4%
HON	Sell	Honeywell Intl Inc Com	$1,307,000	+14.9%	7,852	-0.6%	0.60%	+10.1%
IBM	Sell	Intl Business Machines Corp Com	$1,228,000	+2.7%	8,124	-5.1%	0.56%	-1.4%
MET	Sell	MetLife Inc Com	$1,225,000	-3.3%	26,225	-9.7%	0.56%	-7.3%
CVS	Sell	CVS Health Corp Com	$1,193,000	+16.7%	15,151	-4.6%	0.54%	+11.9%
DWDP	Sell	DowDupont Inc.	$1,186,000	-9.5%	18,439	-7.2%	0.54%	-13.3%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$1,185,000	+11.4%	5,534	-2.9%	0.54%	+6.7%
ABT	Sell	Abbott Laboratories Com	$1,116,000	+12.5%	15,209	-6.5%	0.51%	+7.8%
LLY	Sell	Lilly Eli & CO Com	$1,103,000	+24.5%	10,278	-1.0%	0.50%	+19.4%
V	Buy	Visa Inc Class A Shares	$1,091,000	+34.4%	7,269	+18.6%	0.50%	+28.7%
UTX	Sell	United Technologies Corp Com	$1,073,000	+10.5%	7,672	-1.2%	0.49%	+6.1%
UPS	Sell	United Parcel Svc Inc Cl B Com	$1,033,000	+7.8%	8,845	-1.9%	0.47%	+3.5%
NEE	Sell	NextEra Energy Inc	$965,000	-1.8%	5,758	-2.2%	0.44%	-5.8%
PFE	Sell	Pfizer Inc Com	$962,000	+16.0%	21,840	-4.4%	0.44%	+11.1%
INTC	Sell	Intel Corp Com	$915,000	-5.2%	19,367	-0.3%	0.42%	-8.9%
SYY	Sell	Sysco Corp Com	$903,000	+5.4%	12,333	-1.8%	0.41%	+1.0%
SYK	Sell	Stryker Corp	$885,000	+1.1%	4,979	-4.0%	0.40%	-3.1%
CSCO	Sell	Cisco Systems Com	$840,000	+11.7%	17,261	-1.3%	0.38%	+7.0%
FDX	Sell	Fedex Corp Com	$826,000	+4.7%	3,430	-1.3%	0.38%	+0.3%
PCG	Sell	PG&E Corp	$826,000	+2.4%	17,959	-5.3%	0.38%	-1.8%
AMGN	Sell	Amgen Inc Com	$803,000	+3.7%	3,874	-7.6%	0.37%	-0.3%
USB	Sell	US Bancorp Com	$749,000	+2.5%	14,200	-2.8%	0.34%	-1.7%
GILD	Sell	Gilead Sciences Inc	$745,000	+0.1%	9,651	-8.1%	0.34%	-4.0%
WBA	Sell	Walgreens Boots Alliance Inc Com	$715,000	+18.8%	9,813	-2.1%	0.33%	+13.6%
QCOM	Sell	Qualcomm Inc Com	$692,000	-6.7%	9,603	-27.3%	0.32%	-10.5%
GLD	Sell	MFC SPDR Gold Trust	$666,000	-10.6%	5,904	-6.0%	0.30%	-14.4%
GOOG	Sell	Alphabet Inc Cap Stock Cl C (Google)	$665,000	+5.1%	557	-1.8%	0.30%	+1.0%
AXP	Sell	American Express Co Com	$644,000	+6.8%	6,048	-1.7%	0.29%	+2.4%
T	Sell	AT&T Inc Com	$612,000	+3.2%	18,215	-1.3%	0.28%	-1.1%
MDT	Sell	Medtronic Hldg Ltd	$599,000	+10.1%	6,092	-4.1%	0.27%	+5.4%
MMM	Sell	3M Corp Com	$560,000	-7.9%	2,656	-14.1%	0.26%	-11.4%
HD	Sell	Home Depot Inc Com	$557,000	-1.1%	2,688	-6.9%	0.25%	-5.2%
NVS	Sell	Novartis AG Sponsored ADR	$543,000	+4.2%	6,308	-8.6%	0.25%	0.0%
APD	Sell	Air Products & Chemicals Inc Com	$517,000	+3.8%	3,094	-3.3%	0.24%	-0.4%
	Buy	Altegris KKR Commitments Master Fund	$500,000	+3.1%	16,769	+1.9%	0.23%	-1.3%
AEP	Sell	American Electric Power Co Inc Com	$474,000	+1.1%	6,690	-1.3%	0.22%	-3.1%
SLB	Sell	Schlumberger Ltd Com	$471,000	-26.3%	7,726	-18.9%	0.22%	-29.3%
ICE	Sell	Intercontinental Exchange Inc	$455,000	-1.1%	6,075	-2.8%	0.21%	-5.0%
EXC	Sell	Exelon Corp Com	$438,000	-6.6%	10,029	-8.9%	0.20%	-10.3%
MO	Sell	Altria Group Inc Com	$414,000	-2.8%	6,850	-8.7%	0.19%	-6.9%
BP	Buy	BP PLC Sponsored ADR	$388,000	+2.1%	8,408	+1.0%	0.18%	-2.2%
MRK	Sell	Merck & Co Inc	$354,000	+11.0%	4,992	-4.9%	0.16%	+6.6%
ITW	Sell	Illinois Tool Works Inc Com	$330,000	-2.1%	2,341	-3.7%	0.15%	-5.6%
RTN	Sell	Raytheon Corp New Com	$310,000	-6.3%	1,498	-12.6%	0.14%	-10.1%
TGT	Sell	Target Corp Com	$306,000	+5.2%	3,464	-9.3%	0.14%	+0.7%
GE	Sell	General Electric Co Com	$293,000	-34.3%	25,955	-20.8%	0.13%	-36.8%
BIIB	Sell	Biogen Inc Com	$288,000	+13.4%	815	-6.9%	0.13%	+8.3%
COP	Sell	ConocoPhillips Inc Com	$287,000	+9.1%	3,710	-1.9%	0.13%	+4.8%
CAT	Sell	Caterpillar Inc Com	$287,000	+2.5%	1,885	-8.6%	0.13%	-1.5%
O	Buy	Realty Income Corporation Com	$274,000	+15.6%	4,810	+9.3%	0.12%	+10.6%
PX	Sell	Praxair Inc Com	$267,000	+1.1%	1,661	-0.4%	0.12%	-3.2%
HAL	Sell	Halliburton Co Com	$263,000	-20.8%	6,478	-12.2%	0.12%	-24.1%
VFC	Sell	V F Corp Com	$262,000	-9.0%	2,801	-20.7%	0.12%	-12.4%
YUM	New	Yum! Brands Inc	$254,000	–	2,798	–	0.12%	–
KIDS	New	OrthoPediatrics Corp.	$248,000	–	6,765	–	0.11%	–
DLTR	Buy	Dollar Tree Stores Inc Com	$238,000	-0.8%	2,923	+3.5%	0.11%	-4.4%
FRME	New	First Merchants Corp Com	$226,000	–	5,015	–	0.10%	–
LKFN	Sell	Lakeland Finl Corp Common	$226,000	-8.5%	4,869	-4.9%	0.10%	-12.7%
NSC	New	Norfolk Southern Corp Com	$208,000	–	1,154	–	0.10%	–
IAU	Sell	iShares COMEX Gold Trust	$174,000	-7.0%	15,220	-2.4%	0.08%	-11.2%
BAA	Exit	Banro Corp	$0	–	-10,000	–	0.00%	–
CNI	Exit	Canadian National Railway Co	$0	–	-2,456	–	-0.10%	–
BKR	Exit	Baker Hughes GE Co. Cl. A	$0	–	-6,200	–	-0.10%	–
MRO	Exit	Marathon Oil Corp Com	$0	–	-10,000	–	-0.10%	–
SBUX	Exit	Starbucks Corp Com	$0	–	-4,272	–	-0.10%	–
KMB	Exit	Kimberly Clark Corp Com	$0	–	-2,460	–	-0.12%	–

Q2 2018

			Value		Shares		↓ Weighting
	New	Pimco All Asset Instl Cl	$22,179,000	–	1,889,166	–	10.56%	–
	New	John Hancock Alter Asset Allocation	$19,059,000	–	1,322,633	–	9.07%	–
	New	Russell Inv Global Real Estate	$18,138,000	–	539,660	–	8.64%	–
	New	Principal Global Multi-Strategy Instl	$14,416,000	–	1,298,706	–	6.86%	–
	New	Principal Diversified Real Asset Inst	$6,151,000	–	523,060	–	2.93%	–
	New	Cohen & Steers Realty	$5,904,000	–	92,808	–	2.81%	–
AAPL	New	Apple Computer Inc Com	$5,182,000	–	27,994	–	2.47%	–
	New	Vanguard Real Estate Index Admiral	$4,828,000	–	41,851	–	2.30%	–
BLL	New	Ball Corp Com	$4,018,000	–	113,012	–	1.91%	–
FISV	New	Fiserv Inc Com	$3,996,000	–	53,936	–	1.90%	–
JPM	New	JPMorgan Chase & Co Com	$3,857,000	–	37,011	–	1.84%	–
IWB	New	iShares Russell 1000 Index	$3,425,000	–	22,539	–	1.63%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A (Google)	$3,339,000	–	2,957	–	1.59%	–
SRCE	New	1st Source Corp Com	$2,881,000	–	53,920	–	1.37%	–
ORCL	New	Oracle Corp Com	$2,574,000	–	58,432	–	1.22%	–
NKE	New	Nike Inc Class B Com	$2,557,000	–	32,094	–	1.22%	–
XOM	New	Exxon Mobil Corp Com	$2,524,000	–	30,519	–	1.20%	–
PEP	New	Pepsico Inc Com	$2,489,000	–	22,861	–	1.18%	–
BLK	New	Blackrock Inc	$2,397,000	–	4,804	–	1.14%	–
TJX	New	TJX Cos Inc Com	$2,330,000	–	24,473	–	1.11%	–
COST	New	Costco Whsl Corp New Com	$2,238,000	–	10,708	–	1.06%	–
FB	New	Facebook Inc	$2,178,000	–	11,210	–	1.04%	–
LOW	New	Lowes Companies Inc Com	$2,064,000	–	21,594	–	0.98%	–
VZ	New	Verizon Communications Com	$1,972,000	–	39,202	–	0.94%	–
BA	New	Boeing Co Com	$1,953,000	–	5,820	–	0.93%	–
ESRX	New	Express Scripts Hldg Co Com	$1,879,000	–	24,336	–	0.89%	–
JNJ	New	Johnson & Johnson Com	$1,823,000	–	15,025	–	0.87%	–
PG	New	Procter & Gamble Co Com	$1,814,000	–	23,233	–	0.86%	–
WFC	New	Wells Fargo & Co New Com	$1,796,000	–	32,392	–	0.86%	–
CVX	New	Chevron Corporation	$1,783,000	–	14,106	–	0.85%	–
PRU	New	Prudential Financial Com	$1,779,000	–	19,023	–	0.85%	–
DIS	New	Disney CO Com	$1,765,000	–	16,842	–	0.84%	–
GD	New	General Dynamics Corp Com	$1,750,000	–	9,390	–	0.83%	–
AFL	New	Aflac Inc Com	$1,714,000	–	39,854	–	0.82%	–
ABBV	New	AbbVie Inc	$1,690,000	–	18,238	–	0.80%	–
MCD	New	McDonalds Corp Com	$1,686,000	–	10,757	–	0.80%	–
MSFT	New	Microsoft Corp Com	$1,389,000	–	14,089	–	0.66%	–
DWDP	New	DowDupont Inc.	$1,310,000	–	19,866	–	0.62%	–
CELG	New	Celgene Corp Com	$1,307,000	–	16,462	–	0.62%	–
MET	New	MetLife Inc Com	$1,267,000	–	29,047	–	0.60%	–
IBM	New	Intl Business Machines Corp Com	$1,196,000	–	8,558	–	0.57%	–
HON	New	Honeywell Intl Inc Com	$1,138,000	–	7,902	–	0.54%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$1,064,000	–	5,699	–	0.51%	–
CVS	New	CVS Health Corp Com	$1,022,000	–	15,882	–	0.49%	–
ABT	New	Abbott Laboratories Com	$992,000	–	16,264	–	0.47%	–
NEE	New	NextEra Energy Inc	$983,000	–	5,888	–	0.47%	–
UTX	New	United Technologies Corp Com	$971,000	–	7,763	–	0.46%	–
INTC	New	Intel Corp Com	$965,000	–	19,418	–	0.46%	–
CTSH	New	Cognizant Technology Solutions Corp	$959,000	–	12,142	–	0.46%	–
UPS	New	United Parcel Svc Inc Cl B Com	$958,000	–	9,020	–	0.46%	–
LLY	New	Lilly Eli & CO Com	$886,000	–	10,383	–	0.42%	–
SYK	New	Stryker Corp	$875,000	–	5,184	–	0.42%	–
SYY	New	Sysco Corp Com	$857,000	–	12,558	–	0.41%	–
PFE	New	Pfizer Inc Com	$829,000	–	22,851	–	0.40%	–
BMY	New	Bristol Myers Squibb CO Com	$817,000	–	14,757	–	0.39%	–
V	New	Visa Inc Class A Shares	$812,000	–	6,129	–	0.39%	–
PCG	New	PG&E Corp	$807,000	–	18,959	–	0.38%	–
FDX	New	Fedex Corp Com	$789,000	–	3,475	–	0.38%	–
AMGN	New	Amgen Inc Com	$774,000	–	4,192	–	0.37%	–
CSCO	New	Cisco Systems Com	$752,000	–	17,486	–	0.36%	–
GLD	New	MFC SPDR Gold Trust	$745,000	–	6,279	–	0.36%	–
GILD	New	Gilead Sciences Inc	$744,000	–	10,506	–	0.35%	–
QCOM	New	Qualcomm Inc Com	$742,000	–	13,215	–	0.35%	–
USB	New	US Bancorp Com	$731,000	–	14,613	–	0.35%	–
SLB	New	Schlumberger Ltd Com	$639,000	–	9,532	–	0.30%	–
GOOG	New	Alphabet Inc Cap Stock Cl C (Google)	$633,000	–	567	–	0.30%	–
MMM	New	3M Corp Com	$608,000	–	3,091	–	0.29%	–
AXP	New	American Express Co Com	$603,000	–	6,153	–	0.29%	–
WBA	New	Walgreens Boots Alliance Inc Com	$602,000	–	10,023	–	0.29%	–
T	New	AT&T Inc Com	$593,000	–	18,452	–	0.28%	–
HD	New	Home Depot Inc Com	$563,000	–	2,888	–	0.27%	–
BRKA	New	Berkshire Hathaway Inc Del Cl A	$564,000	–	2	–	0.27%	–
MDT	New	Medtronic Hldg Ltd	$544,000	–	6,352	–	0.26%	–
NVS	New	Novartis AG Sponsored ADR	$521,000	–	6,903	–	0.25%	–
WMT	New	Wal Mart Stores Inc Com	$506,000	–	5,906	–	0.24%	–
APD	New	Air Products & Chemicals Inc Com	$498,000	–	3,200	–	0.24%	–
HBNC	New	Horizon Bancorp Inc	$490,000	–	23,670	–	0.23%	–
	New	Altegris KKR Commitments Master Fund	$485,000	–	16,452	–	0.23%	–
EXC	New	Exelon Corp Com	$469,000	–	11,009	–	0.22%	–
AEP	New	American Electric Power Co Inc Com	$469,000	–	6,775	–	0.22%	–
ICE	New	Intercontinental Exchange Inc	$460,000	–	6,250	–	0.22%	–
GE	New	General Electric Co Com	$446,000	–	32,790	–	0.21%	–
MO	New	Altria Group Inc Com	$426,000	–	7,500	–	0.20%	–
KO	New	Coca Cola Corp Com	$421,000	–	9,589	–	0.20%	–
VNQ	New	Vanguard REIT Index ETF	$420,000	–	5,157	–	0.20%	–
EQR	New	Equity Residential Pptys Tr Com	$391,000	–	6,134	–	0.19%	–
BP	New	BP PLC Sponsored ADR	$380,000	–	8,323	–	0.18%	–
ETN	New	Eaton Corp PLC	$357,000	–	4,776	–	0.17%	–
PNC	New	PNC Financial Services Group Com	$356,000	–	2,635	–	0.17%	–
ITW	New	Illinois Tool Works Inc Com	$337,000	–	2,431	–	0.16%	–
HAL	New	Halliburton Co Com	$332,000	–	7,378	–	0.16%	–
RTN	New	Raytheon Corp New Com	$331,000	–	1,713	–	0.16%	–
CSX	New	CSX Corp Com	$327,000	–	5,125	–	0.16%	–
MRK	New	Merck & Co Inc	$319,000	–	5,249	–	0.15%	–
CYVF	New	Crystal Valley Finc Corp	$302,000	–	5,960	–	0.14%	–
TGT	New	Target Corp Com	$291,000	–	3,819	–	0.14%	–
VFC	New	V F Corp Com	$288,000	–	3,531	–	0.14%	–
ANTM	New	Anthem Inc	$281,000	–	1,181	–	0.13%	–
BAC	New	Bank of America Corp Com	$281,000	–	9,952	–	0.13%	–
CAT	New	Caterpillar Inc Com	$280,000	–	2,063	–	0.13%	–
PX	New	Praxair Inc Com	$264,000	–	1,668	–	0.13%	–
COP	New	ConocoPhillips Inc Com	$263,000	–	3,780	–	0.12%	–
KMB	New	Kimberly Clark Corp Com	$259,000	–	2,460	–	0.12%	–
BIIB	New	Biogen Inc Com	$254,000	–	875	–	0.12%	–
GWW	New	Grainger W W Inc Com	$248,000	–	805	–	0.12%	–
LKFN	New	Lakeland Finl Corp Common	$247,000	–	5,119	–	0.12%	–
XLK	New	Technology Select Sector SPDR	$248,000	–	3,566	–	0.12%	–
LMT	New	Lockheed Martin Corp Com	$244,000	–	825	–	0.12%	–
DLTR	New	Dollar Tree Stores Inc Com	$240,000	–	2,823	–	0.11%	–
O	New	Realty Income Corporation Com	$237,000	–	4,400	–	0.11%	–
	New	DNB ASA	$234,000	–	11,800	–	0.11%	–
RWX	New	SPDR DJ International Real Estate	$221,000	–	5,642	–	0.10%	–
MDY	New	SPDR S&P MidCap 400 ETF	$219,000	–	618	–	0.10%	–
AMZN	New	Amazon.Com Inc Com	$214,000	–	126	–	0.10%	–
	New	Central Park Group Activist Fund LLC Series B	$211,000	–	250,000	–	0.10%	–
SBUX	New	Starbucks Corp Com	$209,000	–	4,272	–	0.10%	–
EMR	New	Emerson Elec CO Com	$209,000	–	3,020	–	0.10%	–
MRO	New	Marathon Oil Corp Com	$209,000	–	10,000	–	0.10%	–
BKR	New	Baker Hughes GE Co. Cl. A	$205,000	–	6,200	–	0.10%	–
ZBH	New	Zimmer Biomet Hldgs Inc Com	$204,000	–	1,835	–	0.10%	–
CNI	New	Canadian National Railway Co	$201,000	–	2,456	–	0.10%	–
IAU	New	iShares COMEX Gold Trust	$187,000	–	15,595	–	0.09%	–
	New	Siam Cement Pub New Ordf	$166,000	–	11,400	–	0.08%	–
	New	Pathway Industrial Properties LLC	$120,000	–	120,000	–	0.06%	–
	New	American Green Technology Inc	$56,000	–	1,113,333	–	0.03%	–
	New	Suneris, Inc Series A Preferred Stockpfd stk	$40,000	–	40,000	–	0.02%	–
SOBI	New	Sobieski Bancorp Inc	$19,000	–	40,000	–	0.01%	–
	New	Telecom Italia SPA	$12,000	–	16,505	–	0.01%	–
BAA	New	Banro Corp	$1,000	–	10,000	–	0.00%	–
SPNG	New	SpongeTech Delivery Systems Inc	$0	–	40,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
SPNG	Exit	SpongeTech Delivery Systems Inc	$0	–	-40,000	–	0.00%	–
BAA	Exit	Banro Corp	$0	–	-10,000	–	-0.00%	–
	Exit	Telecom Italia SPA	$0	–	-16,505	–	-0.01%	–
SOBI	Exit	Sobieski Bancorp Inc	$0	–	-40,000	–	-0.01%	–
NVIV	Exit	Invivo Therapeutics Holds Corp Com New	$0	–	-19,250	–	-0.01%	–
	Exit	Suneris, Inc Series A Preferred Stockpfd stk	$0	–	-40,000	–	-0.02%	–
	Exit	American Green Technology Inc	$0	–	-1,113,333	–	-0.05%	–
	Exit	Pathway Industrial Properties LLC	$0	–	-120,000	–	-0.06%	–
MRO	Exit	Marathon Oil Corp Com	$0	–	-10,000	–	-0.07%	–
	Exit	Siam Cement Pub New Ordf	$0	–	-11,400	–	-0.08%	–
IAU	Exit	iShares COMEX Gold Trust	$0	–	-15,595	–	-0.09%	–
KMB	Exit	Kimberly Clark Corp Com	$0	–	-1,730	–	-0.10%	–
LH	Exit	Laboratory Corp Amer Hldgs Com	$0	–	-1,366	–	-0.10%	–
XLK	Exit	Technology Select Sector SPDR	$0	–	-3,511	–	-0.10%	–
	Exit	Central Park Group Activist Fund LLC Series B	$0	–	-250,000	–	-0.10%	–
CL	Exit	Colgate Palmolive Co Com	$0	–	-2,997	–	-0.10%	–
RWX	Exit	SPDR DJ International Real Estate	$0	–	-5,642	–	-0.10%	–
CBSH	Exit	Commerce Bancshares Inc Com	$0	–	-3,891	–	-0.11%	–
SBUX	Exit	Starbucks Corp Com	$0	–	-4,224	–	-0.11%	–
PX	Exit	Praxair Inc Com	$0	–	-1,641	–	-0.11%	–
BMA	Exit	ADR Banco Macro SA	$0	–	-1,940	–	-0.11%	–
ZBH	Exit	Zimmer Biomet Hldgs Inc Com	$0	–	-2,035	–	-0.12%	–
	Exit	DNB ASA	$0	–	-11,800	–	-0.12%	–
TGT	Exit	Target Corp Com	$0	–	-4,117	–	-0.12%	–
MRK	Exit	Merck & Co Inc	$0	–	-3,813	–	-0.12%	–
LKFN	Exit	Lakeland Finl Corp Common	$0	–	-5,119	–	-0.12%	–
O	Exit	Realty Income Corporation Com	$0	–	-4,567	–	-0.13%	–
ANTM	Exit	Anthem Inc	$0	–	-1,416	–	-0.13%	–
CSX	Exit	CSX Corp Com	$0	–	-5,125	–	-0.13%	–
CNI	Exit	Canadian National Railway Co	$0	–	-3,458	–	-0.14%	–
CYVF	Exit	Crystal Valley Finc Corp	$0	–	-5,960	–	-0.14%	–
MOS	Exit	Mosaic Company New	$0	–	-13,790	–	-0.14%	–
	Exit	Hatteras Alpha Hedged Strategies Instl.	$0	–	-28,027	–	-0.15%	–
LMT	Exit	Lockheed Martin Corp Com	$0	–	-995	–	-0.15%	–
ITW	Exit	Illinois Tool Works Inc Com	$0	–	-2,131	–	-0.15%	–
BP	Exit	BP PLC Sponsored ADR	$0	–	-8,373	–	-0.16%	–
HON	Exit	Honeywell Intl Inc Com	$0	–	-2,375	–	-0.16%	–
RTN	Exit	Raytheon Corp New Com	$0	–	-1,857	–	-0.17%	–
HAL	Exit	Halliburton Co Com	$0	–	-7,678	–	-0.17%	–
PNC	Exit	PNC Financial Services Group Com	$0	–	-2,635	–	-0.17%	–
BKR	Exit	Baker Hughes GE Co. Cl. A	$0	–	-10,240	–	-0.18%	–
VFC	Exit	V F Corp Com	$0	–	-5,962	–	-0.18%	–
HD	Exit	Home Depot Inc Com	$0	–	-2,335	–	-0.18%	–
ETN	Exit	Eaton Corp PLC	$0	–	-5,200	–	-0.19%	–
EQR	Exit	Equity Residential Pptys Tr Com	$0	–	-6,134	–	-0.20%	–
QCOM	Exit	Qualcomm Inc Com	$0	–	-8,033	–	-0.20%	–
VNQ	Exit	Vanguard REIT Index ETF	$0	–	-5,157	–	-0.21%	–
WMT	Exit	Wal Mart Stores Inc Com	$0	–	-5,499	–	-0.21%	–
AMGN	Exit	Amgen Inc Com	$0	–	-2,464	–	-0.22%	–
EXC	Exit	Exelon Corp Com	$0	–	-12,224	–	-0.22%	–
	Exit	Altegris KKR Commitments Master Fund	$0	–	-15,963	–	-0.22%	–
MO	Exit	Altria Group Inc Com	$0	–	-7,413	–	-0.23%	–
V	Exit	Visa Inc Class A Shares	$0	–	-4,464	–	-0.23%	–
AEP	Exit	American Electric Power Co Inc Com	$0	–	-6,985	–	-0.24%	–
KO	Exit	Coca Cola Corp Com	$0	–	-10,909	–	-0.24%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl C (Google)	$0	–	-518	–	-0.24%	–
BIIB	Exit	Biogen Inc Com	$0	–	-1,673	–	-0.25%	–
MDT	Exit	Medtronic Hldg Ltd	$0	–	-6,793	–	-0.25%	–
APD	Exit	Air Products & Chemicals Inc Com	$0	–	-3,500	–	-0.26%	–
BRKA	Exit	Berkshire Hathaway Inc Del Cl A	$0	–	-2	–	-0.26%	–
INTC	Exit	Intel Corp Com	$0	–	-14,664	–	-0.27%	–
SYY	Exit	Sysco Corp Com	$0	–	-11,278	–	-0.29%	–
MFGI	Exit	Merchants Financial Group Inc	$0	–	-9,800	–	-0.29%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-8,875	–	-0.29%	–
SYK	Exit	Stryker Corp	$0	–	-4,434	–	-0.30%	–
AXP	Exit	American Express Co Com	$0	–	-7,003	–	-0.30%	–
MMM	Exit	3M Corp Com	$0	–	-3,261	–	-0.33%	–
CSCO	Exit	Cisco Systems Com	$0	–	-20,442	–	-0.33%	–
T	Exit	AT&T Inc Com	$0	–	-17,737	–	-0.33%	–
NVS	Exit	Novartis AG Sponsored ADR	$0	–	-8,260	–	-0.34%	–
PFE	Exit	Pfizer Inc Com	$0	–	-21,425	–	-0.37%	–
SLB	Exit	Schlumberger Ltd Com	$0	–	-11,089	–	-0.37%	–
WBA	Exit	Walgreens Boots Alliance Inc Com	$0	–	-10,023	–	-0.37%	–
USB	Exit	US Bancorp Com	$0	–	-14,555	–	-0.38%	–
GLD	Exit	MFC SPDR Gold Trust	$0	–	-6,529	–	-0.38%	–
FDX	Exit	Fedex Corp Com	$0	–	-3,675	–	-0.40%	–
BMY	Exit	Bristol Myers Squibb CO Com	$0	–	-13,272	–	-0.41%	–
CTSH	Exit	Cognizant Technology Solutions Corp	$0	–	-11,887	–	-0.42%	–
LLY	Exit	Lilly Eli & CO Com	$0	–	-10,097	–	-0.42%	–
NEE	Exit	NextEra Energy Inc	$0	–	-6,153	–	-0.44%	–
ABT	Exit	Abbott Laboratories Com	$0	–	-18,798	–	-0.48%	–
UTX	Exit	United Technologies Corp Com	$0	–	-8,967	–	-0.50%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-12,922	–	-0.50%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-6,393	–	-0.56%	–
UPS	Exit	United Parcel Svc Inc Cl B Com	$0	–	-10,581	–	-0.61%	–
DWDP	Exit	DowDupont Inc.	$0	–	-19,780	–	-0.66%	–
MSFT	Exit	Microsoft Corp Com	$0	–	-18,850	–	-0.68%	–
IBM	Exit	Intl Business Machines Corp Com	$0	–	-9,949	–	-0.70%	–
PCG	Exit	PG&E Corp	$0	–	-21,595	–	-0.71%	–
MET	Exit	MetLife Inc Com	$0	–	-28,878	–	-0.72%	–
CVS	Exit	CVS Health Corp Com	$0	–	-19,561	–	-0.77%	–
ABBV	Exit	AbbVie Inc	$0	–	-17,957	–	-0.77%	–
CVX	Exit	Chevron Corporation	$0	–	-14,191	–	-0.80%	–
ESRX	Exit	Express Scripts Hldg Co Com	$0	–	-26,490	–	-0.81%	–
AFL	Exit	Aflac Inc Com	$0	–	-21,301	–	-0.84%	–
MCD	Exit	McDonalds Corp Com	$0	–	-11,073	–	-0.84%	–
BA	Exit	Boeing Co Com	$0	–	-6,913	–	-0.85%	–
NKE	Exit	Nike Inc Class B Com	$0	–	-34,354	–	-0.86%	–
LOW	Exit	Lowes Companies Inc Com	$0	–	-22,266	–	-0.86%	–
JNJ	Exit	Johnson & Johnson Com	$0	–	-14,040	–	-0.88%	–
DIS	Exit	Disney CO Com	$0	–	-19,069	–	-0.91%	–
LEO	Exit	Dreyfus Strategic Municipals Inc.	$0	–	-215,008	–	-0.91%	–
COST	Exit	Costco Whsl Corp New Com	$0	–	-11,596	–	-0.92%	–
GE	Exit	General Electric Co Com	$0	–	-78,898	–	-0.92%	–
TJX	Exit	TJX Cos Inc Com	$0	–	-25,861	–	-0.92%	–
WFC	Exit	Wells Fargo & Co New Com	$0	–	-35,237	–	-0.94%	–
GD	Exit	General Dynamics Corp Com	$0	–	-9,623	–	-0.95%	–
FB	Exit	Facebook Inc	$0	–	-11,733	–	-0.97%	–
PRU	Exit	Prudential Financial Com	$0	–	-20,336	–	-1.04%	–
VZ	Exit	Verizon Communications Com	$0	–	-43,765	–	-1.04%	–
BLK	Exit	Blackrock Inc	$0	–	-5,093	–	-1.10%	–
CELG	Exit	Celgene Corp Com	$0	–	-16,169	–	-1.14%	–
PG	Exit	Procter & Gamble Co Com	$0	–	-28,594	–	-1.25%	–
XOM	Exit	Exxon Mobil Corp Com	$0	–	-32,114	–	-1.27%	–
PEP	Exit	Pepsico Inc Com	$0	–	-25,311	–	-1.36%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl A (Google)	$0	–	-2,938	–	-1.38%	–
SRCE	Exit	1st Source Corp Com	$0	–	-56,832	–	-1.39%	–
ORCL	Exit	Oracle Corp Com	$0	–	-60,059	–	-1.40%	–
IWB	Exit	iShares Russell 1000 Index	$0	–	-20,800	–	-1.40%	–
FISV	Exit	Fiserv Inc Com	$0	–	-28,705	–	-1.78%	–
JPM	Exit	JPMorgan Chase & Co Com	$0	–	-41,407	–	-1.91%	–
	Exit	Vanguard REIT Index Adm	$0	–	-35,987	–	-2.04%	–
AAPL	Exit	Apple Computer Inc Com	$0	–	-27,901	–	-2.07%	–
BLL	Exit	Ball Corp Com	$0	–	-105,852	–	-2.11%	–
	Exit	Principal Diversified Real Asset Inst	$0	–	-508,002	–	-2.84%	–
	Exit	Cohen & Steers Realty	$0	–	-111,772	–	-3.56%	–
	Exit	Principal Global Multi-Strategy Instl	$0	–	-1,104,308	–	-6.09%	–
	Exit	Russell Inv Global Real Estate	$0	–	-443,830	–	-7.45%	–
	Exit	John Hancock Alter Asset Allocation	$0	–	-1,234,623	–	-8.70%	–
	Exit	Pimco All Asset Instl Cl	$0	–	-1,776,399	–	-10.30%	–

Q3 2017

			Value		Shares		↓ Weighting
	Buy	Pimco All Asset Instl Cl	$21,370,000	+3.4%	1,776,399	+1.5%	10.30%	+1.4%
	Buy	John Hancock Alter Asset Allocation	$18,051,000	+3.0%	1,234,623	+1.8%	8.70%	+0.9%
	Buy	Russell Inv Global Real Estate	$15,468,000	+3.8%	443,830	+2.6%	7.45%	+1.8%
	Buy	Principal Global Multi-Strategy Instl	$12,644,000	+4.2%	1,104,308	+2.4%	6.09%	+2.2%
	Sell	Cohen & Steers Realty	$7,386,000	-4.1%	111,772	-3.5%	3.56%	-6.0%
	Sell	Principal Diversified Real Asset Inst	$5,898,000	+2.9%	508,002	-0.2%	2.84%	+0.9%
AAPL	Sell	Apple Computer Inc Com	$4,300,000	+5.2%	27,901	-1.7%	2.07%	+3.2%
	Buy	Vanguard REIT Index Adm	$4,238,000	+6.7%	35,987	+6.8%	2.04%	+4.6%
JPM	Sell	JPMorgan Chase & Co Com	$3,955,000	+3.7%	41,407	-0.8%	1.91%	+1.7%
FISV	Sell	Fiserv Inc Com	$3,702,000	+1.3%	28,705	-3.9%	1.78%	-0.7%
IWB	Sell	iShares Russell 1000 Index	$2,910,000	-3.5%	20,800	-6.7%	1.40%	-5.5%
ORCL	Sell	Oracle Corp Com	$2,904,000	-6.7%	60,059	-3.3%	1.40%	-8.6%
SRCE	Sell	1st Source Corp Com	$2,887,000	+5.8%	56,832	-0.1%	1.39%	+3.7%
GOOGL	Sell	Alphabet Inc Cap Stock Cl A (Google)	$2,861,000	+2.9%	2,938	-1.8%	1.38%	+0.8%
PEP	Buy	Pepsico Inc Com	$2,820,000	-3.3%	25,311	+0.2%	1.36%	-5.2%
XOM	Sell	Exxon Mobil Corp Com	$2,632,000	+0.4%	32,114	-1.1%	1.27%	-1.6%
PG	Sell	Procter & Gamble Co Com	$2,601,000	+1.0%	28,594	-3.3%	1.25%	-1.0%
CELG	Sell	Celgene Corp Com	$2,358,000	+8.7%	16,169	-3.2%	1.14%	+6.6%
BLK	Sell	Blackrock Inc	$2,277,000	+1.8%	5,093	-3.8%	1.10%	-0.2%
VZ	Sell	Verizon Communications Com	$2,166,000	+10.2%	43,765	-0.5%	1.04%	+8.1%
PRU	Sell	Prudential Financial Com	$2,162,000	-3.3%	20,336	-1.6%	1.04%	-5.2%
FB	Sell	Facebook Inc	$2,005,000	+6.9%	11,733	-5.6%	0.97%	+4.8%
GD	Sell	General Dynamics Corp Com	$1,978,000	+0.5%	9,623	-3.2%	0.95%	-1.5%
WFC	Sell	Wells Fargo & Co New Com	$1,943,000	-1.0%	35,237	-0.6%	0.94%	-3.0%
GE	Sell	General Electric Co Com	$1,908,000	-14.4%	78,898	-4.4%	0.92%	-16.1%
TJX	Sell	TJX Cos Inc Com	$1,907,000	+1.9%	25,861	-0.3%	0.92%	-0.1%
COST	Sell	Costco Whsl Corp New Com	$1,905,000	+2.5%	11,596	-0.2%	0.92%	+0.4%
DIS	Sell	Disney CO Com	$1,880,000	-8.9%	19,069	-1.8%	0.91%	-10.7%
JNJ	Buy	Johnson & Johnson Com	$1,825,000	-1.6%	14,040	+0.1%	0.88%	-3.6%
NKE	Sell	Nike Inc Class B Com	$1,781,000	-14.2%	34,354	-2.3%	0.86%	-15.9%
LOW	Sell	Lowes Companies Inc Com	$1,780,000	+1.1%	22,266	-2.0%	0.86%	-0.8%
BA	Buy	Boeing Co Com	$1,757,000	+33.7%	6,913	+4.1%	0.85%	+31.1%
MCD	Sell	McDonalds Corp Com	$1,735,000	+0.6%	11,073	-1.6%	0.84%	-1.3%
AFL	Sell	Aflac Inc Com	$1,733,000	0.0%	21,301	-4.5%	0.84%	-2.0%
ESRX	Sell	Express Scripts Hldg Co Com	$1,677,000	-1.1%	26,490	-0.2%	0.81%	-3.0%
CVX	Sell	Chevron Corporation	$1,667,000	+12.0%	14,191	-0.5%	0.80%	+9.8%
CVS	Sell	CVS Health Corp Com	$1,591,000	+0.1%	19,561	-0.9%	0.77%	-1.8%
MET	Sell	MetLife Inc Com	$1,500,000	-7.2%	28,878	-1.9%	0.72%	-9.1%
PCG	Sell	PG&E Corp	$1,470,000	+0.1%	21,595	-2.4%	0.71%	-1.8%
IBM	Buy	Intl Business Machines Corp Com	$1,443,000	-5.6%	9,949	+0.1%	0.70%	-7.5%
MSFT	Sell	Microsoft Corp Com	$1,404,000	+4.2%	18,850	-3.5%	0.68%	+2.1%
DWDP	New	DowDupont Inc.	$1,369,000	–	19,780	–	0.66%	–
UPS	Sell	United Parcel Svc Inc Cl B Com	$1,271,000	-1.5%	10,581	-9.3%	0.61%	-3.5%
BRKB	Buy	Berkshire Hathaway Inc Cl B	$1,172,000	+8.8%	6,393	+0.6%	0.56%	+6.8%
GILD	Sell	Gilead Sciences Inc	$1,047,000	+14.2%	12,922	-0.3%	0.50%	+11.8%
UTX	Sell	United Technologies Corp Com	$1,041,000	-11.3%	8,967	-6.6%	0.50%	-12.8%
ABT	Sell	Abbott Laboratories Com	$1,003,000	+6.8%	18,798	-2.6%	0.48%	+4.8%
CTSH	Sell	Cognizant Technology Solutions Corp	$862,000	+7.6%	11,887	-1.4%	0.42%	+5.3%
FDX	Sell	Fedex Corp Com	$829,000	+3.6%	3,675	-0.1%	0.40%	+1.5%
GLD	Sell	MFC SPDR Gold Trust	$793,000	+2.5%	6,529	-0.5%	0.38%	+0.5%
USB	Sell	US Bancorp Com	$780,000	-5.5%	14,555	-8.3%	0.38%	-7.2%
WBA	Sell	Walgreens Boots Alliance Inc Com	$774,000	-3.4%	10,023	-2.0%	0.37%	-5.3%
SLB	Sell	Schlumberger Ltd Com	$774,000	+4.3%	11,089	-1.6%	0.37%	+2.2%
PFE	Buy	Pfizer Inc Com	$765,000	+9.0%	21,425	+2.6%	0.37%	+7.0%
NVS	Sell	Novartis AG Sponsored ADR	$709,000	+1.4%	8,260	-1.4%	0.34%	-0.6%
T	Sell	AT&T Inc Com	$694,000	-7.6%	17,737	-11.0%	0.33%	-9.5%
CSCO	Buy	Cisco Systems Com	$687,000	+7.5%	20,442	+0.2%	0.33%	+5.4%
ICE	Sell	Intercontinental Exchange Inc	$610,000	+2.5%	8,875	-1.7%	0.29%	+0.7%
INTC	Sell	Intel Corp Com	$559,000	+9.6%	14,664	-3.0%	0.27%	+7.2%
MDT	Buy	Medtronic Hldg Ltd	$528,000	-12.1%	6,793	+0.3%	0.25%	-13.9%
BIIB	Buy	Biogen Inc Com	$524,000	+15.7%	1,673	+0.2%	0.25%	+13.0%
GOOG	Buy	Alphabet Inc Cap Stock Cl C (Google)	$497,000	+6.0%	518	+0.4%	0.24%	+3.9%
KO	Buy	Coca Cola Corp Com	$491,000	+17.5%	10,909	+17.2%	0.24%	+15.6%
MO	Buy	Altria Group Inc Com	$470,000	-14.5%	7,413	+0.3%	0.23%	-16.3%
	Buy	Altegris KKR Commitments Master Fund	$465,000	+2.4%	15,963	+1.3%	0.22%	+0.4%
EXC	Sell	Exelon Corp Com	$460,000	+2.7%	12,224	-1.5%	0.22%	+0.9%
AMGN	Buy	Amgen Inc Com	$459,000	+8.5%	2,464	+0.4%	0.22%	+6.2%
QCOM	Buy	Qualcomm Inc Com	$416,000	-6.1%	8,033	+0.2%	0.20%	-8.3%
ETN	Sell	Eaton Corp PLC	$399,000	-2.7%	5,200	-1.2%	0.19%	-4.5%
VFC	Sell	V F Corp Com	$379,000	+1.9%	5,962	-7.7%	0.18%	0.0%
BKR	New	Baker Hughes GE Co. Cl. A	$375,000	–	10,240	–	0.18%	–
PNC	Buy	PNC Financial Services Group Com	$355,000	+9.6%	2,635	+1.6%	0.17%	+7.5%
RTN	Sell	Raytheon Corp New Com	$346,000	+14.2%	1,857	-1.1%	0.17%	+12.1%
BP	Sell	BP PLC Sponsored ADR	$322,000	-6.9%	8,373	-16.2%	0.16%	-8.8%
	Sell	Hatteras Alpha Hedged Strategies Instl.	$308,000	-16.1%	28,027	-16.9%	0.15%	-17.8%
MOS	Sell	Mosaic Company New	$298,000	-13.6%	13,790	-8.7%	0.14%	-15.3%
TGT	Sell	Target Corp Com	$243,000	+10.5%	4,117	-1.9%	0.12%	+8.3%
BMA	New	ADR Banco Macro SA	$228,000	–	1,940	–	0.11%	–
SBUX	Sell	Starbucks Corp Com	$227,000	-8.5%	4,224	-0.7%	0.11%	-10.7%
CL	Buy	Colgate Palmolive Co Com	$218,000	-1.4%	2,997	+0.6%	0.10%	-3.7%
XLK	New	Technology Select Sector SPDR	$208,000	–	3,511	–	0.10%	–
PM	Exit	Philip Morris International	$0	–	-1,754	–	-0.10%	–
LLL	Exit	L-3 Technologies Inc.	$0	–	-1,240	–	-0.10%	–
BHI	Exit	Baker Hughes Inc	$0	–	-10,240	–	-0.27%	–
DD	Exit	Du Pont DE Nemours Ei CO Com	$0	–	-14,176	–	-0.56%	–

Q2 2017

			Value		Shares		↓ Weighting
	New	Pimco All Asset Instl Cl	$20,661,000	–	1,750,946	–	10.15%	–
	New	John Hancock Alter Asset Allocation	$17,531,000	–	1,213,225	–	8.62%	–
	New	Russell Inv Global Real Estate	$14,897,000	–	432,776	–	7.32%	–
	New	Principal Global Multi-Strategy Instl	$12,134,000	–	1,078,602	–	5.96%	–
	New	Cohen & Steers Realty	$7,703,000	–	115,851	–	3.79%	–
	New	Principal Diversified Real Asset Inst	$5,731,000	–	508,993	–	2.82%	–
BLL	New	Ball Corp Com	$4,468,000	–	105,852	–	2.20%	–
AAPL	New	Apple Computer Inc Com	$4,086,000	–	28,371	–	2.01%	–
	New	Vanguard REIT Index Adm	$3,971,000	–	33,684	–	1.95%	–
JPM	New	JPMorgan Chase & Co Com	$3,814,000	–	41,727	–	1.87%	–
FISV	New	Fiserv Inc Com	$3,656,000	–	29,885	–	1.80%	–
ORCL	New	Oracle Corp Com	$3,114,000	–	62,111	–	1.53%	–
IWB	New	iShares Russell 1000 Index	$3,017,000	–	22,300	–	1.48%	–
PEP	New	Pepsico Inc Com	$2,917,000	–	25,256	–	1.43%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A (Google)	$2,781,000	–	2,991	–	1.37%	–
SRCE	New	1st Source Corp Com	$2,728,000	–	56,905	–	1.34%	–
XOM	New	Exxon Mobil Corp Com	$2,621,000	–	32,463	–	1.29%	–
PG	New	Procter & Gamble Co Com	$2,576,000	–	29,562	–	1.27%	–
BLK	New	Blackrock Inc	$2,237,000	–	5,296	–	1.10%	–
PRU	New	Prudential Financial Com	$2,236,000	–	20,676	–	1.10%	–
GE	New	General Electric Co Com	$2,229,000	–	82,513	–	1.10%	–
CELG	New	Celgene Corp Com	$2,170,000	–	16,712	–	1.07%	–
NKE	New	Nike Inc Class B Com	$2,075,000	–	35,175	–	1.02%	–
DIS	New	Disney CO Com	$2,063,000	–	19,422	–	1.01%	–
GD	New	General Dynamics Corp Com	$1,969,000	–	9,941	–	0.97%	–
VZ	New	Verizon Communications Com	$1,965,000	–	43,984	–	0.97%	–
WFC	New	Wells Fargo & Co New Com	$1,963,000	–	35,436	–	0.96%	–
LEO	New	Dreyfus Strategic Municipals Inc.	$1,916,000	–	215,008	–	0.94%	–
FB	New	Facebook Inc	$1,876,000	–	12,425	–	0.92%	–
TJX	New	TJX Cos Inc Com	$1,871,000	–	25,936	–	0.92%	–
COST	New	Costco Whsl Corp New Com	$1,859,000	–	11,621	–	0.91%	–
JNJ	New	Johnson & Johnson Com	$1,855,000	–	14,022	–	0.91%	–
LOW	New	Lowes Companies Inc Com	$1,761,000	–	22,715	–	0.86%	–
AFL	New	Aflac Inc Com	$1,733,000	–	22,306	–	0.85%	–
MCD	New	McDonalds Corp Com	$1,724,000	–	11,258	–	0.85%	–
ESRX	New	Express Scripts Hldg Co Com	$1,695,000	–	26,536	–	0.83%	–
MET	New	MetLife Inc Com	$1,617,000	–	29,433	–	0.80%	–
CVS	New	CVS Health Corp Com	$1,589,000	–	19,744	–	0.78%	–
IBM	New	Intl Business Machines Corp Com	$1,529,000	–	9,939	–	0.75%	–
CVX	New	Chevron Corporation	$1,488,000	–	14,259	–	0.73%	–
PCG	New	PG&E Corp	$1,468,000	–	22,120	–	0.72%	–
MSFT	New	Microsoft Corp Com	$1,347,000	–	19,541	–	0.66%	–
BA	New	Boeing Co Com	$1,314,000	–	6,643	–	0.65%	–
ABBV	New	AbbVie Inc	$1,302,000	–	17,957	–	0.64%	–
UPS	New	United Parcel Svc Inc Cl B Com	$1,291,000	–	11,671	–	0.63%	–
UTX	New	United Technologies Corp Com	$1,173,000	–	9,602	–	0.58%	–
DD	New	Du Pont DE Nemours Ei CO Com	$1,144,000	–	14,176	–	0.56%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$1,077,000	–	6,355	–	0.53%	–
ABT	New	Abbott Laboratories Com	$939,000	–	19,308	–	0.46%	–
GILD	New	Gilead Sciences Inc	$917,000	–	12,955	–	0.45%	–
NEE	New	NextEra Energy Inc	$862,000	–	6,153	–	0.42%	–
LLY	New	Lilly Eli & CO Com	$831,000	–	10,097	–	0.41%	–
USB	New	US Bancorp Com	$825,000	–	15,881	–	0.40%	–
CTSH	New	Cognizant Technology Solutions Corp	$801,000	–	12,060	–	0.39%	–
WBA	New	Walgreens Boots Alliance Inc Com	$801,000	–	10,230	–	0.39%	–
FDX	New	Fedex Corp Com	$800,000	–	3,680	–	0.39%	–
GLD	New	MFC SPDR Gold Trust	$774,000	–	6,564	–	0.38%	–
T	New	AT&T Inc Com	$751,000	–	19,929	–	0.37%	–
SLB	New	Schlumberger Ltd Com	$742,000	–	11,268	–	0.36%	–
BMY	New	Bristol Myers Squibb CO Com	$740,000	–	13,272	–	0.36%	–
PFE	New	Pfizer Inc Com	$702,000	–	20,885	–	0.34%	–
NVS	New	Novartis AG Sponsored ADR	$699,000	–	8,380	–	0.34%	–
MMM	New	3M Corp Com	$679,000	–	3,261	–	0.33%	–
CSCO	New	Cisco Systems Com	$639,000	–	20,409	–	0.31%	–
SYK	New	Stryker Corp	$615,000	–	4,434	–	0.30%	–
MFGI	New	Merchants Financial Group Inc	$604,000	–	9,800	–	0.30%	–
MDT	New	Medtronic Hldg Ltd	$601,000	–	6,775	–	0.30%	–
ICE	New	Intercontinental Exchange Inc	$595,000	–	9,025	–	0.29%	–
AXP	New	American Express Co Com	$590,000	–	7,003	–	0.29%	–
SYY	New	Sysco Corp Com	$567,000	–	11,278	–	0.28%	–
BHI	New	Baker Hughes Inc	$558,000	–	10,240	–	0.27%	–
MO	New	Altria Group Inc Com	$550,000	–	7,390	–	0.27%	–
INTC	New	Intel Corp Com	$510,000	–	15,124	–	0.25%	–
BRKA	New	Berkshire Hathaway Inc Del Cl A	$509,000	–	2	–	0.25%	–
APD	New	Air Products & Chemicals Inc Com	$501,000	–	3,500	–	0.25%	–
AEP	New	American Electric Power Co Inc Com	$485,000	–	6,985	–	0.24%	–
GOOG	New	Alphabet Inc Cap Stock Cl C (Google)	$469,000	–	516	–	0.23%	–
	New	Altegris KKR Commitments Master Fund	$454,000	–	15,763	–	0.22%	–
BIIB	New	Biogen Inc Com	$453,000	–	1,670	–	0.22%	–
EXC	New	Exelon Corp Com	$448,000	–	12,408	–	0.22%	–
QCOM	New	Qualcomm Inc Com	$443,000	–	8,020	–	0.22%	–
VNQ	New	Vanguard REIT Index ETF	$429,000	–	5,157	–	0.21%	–
AMGN	New	Amgen Inc Com	$423,000	–	2,454	–	0.21%	–
V	New	Visa Inc Class A Shares	$419,000	–	4,464	–	0.21%	–
KO	New	Coca Cola Corp Com	$418,000	–	9,309	–	0.20%	–
WMT	New	Wal Mart Stores Inc Com	$416,000	–	5,499	–	0.20%	–
ETN	New	Eaton Corp PLC	$410,000	–	5,265	–	0.20%	–
EQR	New	Equity Residential Pptys Tr Com	$404,000	–	6,134	–	0.20%	–
VFC	New	V F Corp Com	$372,000	–	6,462	–	0.18%	–
	New	Hatteras Alpha Hedged Strategies Instl.	$367,000	–	33,719	–	0.18%	–
HD	New	Home Depot Inc Com	$358,000	–	2,335	–	0.18%	–
BP	New	BP PLC Sponsored ADR	$346,000	–	9,993	–	0.17%	–
MOS	New	Mosaic Company New	$345,000	–	15,110	–	0.17%	–
HAL	New	Halliburton Co Com	$328,000	–	7,678	–	0.16%	–
PNC	New	PNC Financial Services Group Com	$324,000	–	2,593	–	0.16%	–
HON	New	Honeywell Intl Inc Com	$317,000	–	2,375	–	0.16%	–
ITW	New	Illinois Tool Works Inc Com	$305,000	–	2,131	–	0.15%	–
RTN	New	Raytheon Corp New Com	$303,000	–	1,878	–	0.15%	–
CNI	New	Canadian National Railway Co	$280,000	–	3,458	–	0.14%	–
CSX	New	CSX Corp Com	$280,000	–	5,125	–	0.14%	–
LMT	New	Lockheed Martin Corp Com	$276,000	–	995	–	0.14%	–
ANTM	New	Anthem Inc	$266,000	–	1,416	–	0.13%	–
CYVF	New	Crystal Valley Finc Corp	$264,000	–	5,960	–	0.13%	–
ZBH	New	Zimmer Biomet Hldgs Inc Com	$261,000	–	2,035	–	0.13%	–
O	New	Realty Income Corporation Com	$252,000	–	4,567	–	0.12%	–
SBUX	New	Starbucks Corp Com	$248,000	–	4,253	–	0.12%	–
MRK	New	Merck & Co Inc	$244,000	–	3,813	–	0.12%	–
LKFN	New	Lakeland Finl Corp Common	$235,000	–	5,119	–	0.12%	–
	New	Central Park Group Activist Fund LLC Series B	$228,000	–	250,000	–	0.11%	–
KMB	New	Kimberly Clark Corp Com	$223,000	–	1,730	–	0.11%	–
CL	New	Colgate Palmolive Co Com	$221,000	–	2,978	–	0.11%	–
CBSH	New	Commerce Bancshares Inc Com	$221,000	–	3,891	–	0.11%	–
TGT	New	Target Corp Com	$220,000	–	4,198	–	0.11%	–
PX	New	Praxair Inc Com	$218,000	–	1,641	–	0.11%	–
RWX	New	SPDR DJ International Real Estate	$215,000	–	5,642	–	0.11%	–
LH	New	Laboratory Corp Amer Hldgs Com	$210,000	–	1,366	–	0.10%	–
LLL	New	L-3 Technologies Inc.	$207,000	–	1,240	–	0.10%	–
PM	New	Philip Morris International	$206,000	–	1,754	–	0.10%	–
	New	DNB ASA	$195,000	–	11,800	–	0.10%	–
IAU	New	iShares COMEX Gold Trust	$186,000	–	15,595	–	0.09%	–
	New	Siam Cement Pub New Ordf	$167,000	–	11,400	–	0.08%	–
	New	Pathway Industrial Properties LLC	$120,000	–	120,000	–	0.06%	–
MRO	New	Marathon Oil Corp Com	$119,000	–	10,000	–	0.06%	–
	New	American Green Technology Inc	$100,000	–	1,113,333	–	0.05%	–
NVIV	New	Invivo Therapeutics Holds Corp Com New	$52,000	–	19,250	–	0.03%	–
	New	Suneris, Inc Series A Preferred Stockpfd stk	$40,000	–	40,000	–	0.02%	–
SOBI	New	Sobieski Bancorp Inc	$19,000	–	40,000	–	0.01%	–
	New	Telecom Italia SPA	$16,000	–	16,505	–	0.01%	–
BAA	New	Banro Corp	$7,000	–	10,000	–	0.00%	–
SPNG	New	SpongeTech Delivery Systems Inc	$0	–	40,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
SPNG	Exit	SpongeTech Delivery Systems Inc	$0	–	-40,000	–	0.00%	–
TGCDF	Exit	Teranga Gold Corp	$0	–	-11,880	–	-0.01%	–
	Exit	Telecom Italia SPA	$0	–	-16,505	–	-0.01%	–
SOBI	Exit	Sobieski Bancorp Inc	$0	–	-40,000	–	-0.01%	–
BAA	Exit	Banro Corp Inc	$0	–	-100,000	–	-0.02%	–
	Exit	Suneris, Inc Series A Preferred Stockpfd stk	$0	–	-40,000	–	-0.02%	–
NVIV	Exit	Invivo Therapeutics Holds Corp Com New	$0	–	-13,250	–	-0.04%	–
	Exit	American Green Technology Inc	$0	–	-1,113,333	–	-0.05%	–
	Exit	Pathway Industrial Properties LLC	$0	–	-120,000	–	-0.06%	–
	Exit	DNB ASA	$0	–	-11,800	–	-0.08%	–
MRO	Exit	Marathon Oil Corp Com	$0	–	-10,000	–	-0.08%	–
	Exit	Siam Cement Pub New Ordf	$0	–	-11,400	–	-0.09%	–
LH	Exit	Laboratory Corp Amer Hldgs Com	$0	–	-1,485	–	-0.10%	–
PX	Exit	Praxair Inc Com	$0	–	-1,713	–	-0.10%	–
	Exit	Vanguard REIT Index Fund	$0	–	-7,137	–	-0.10%	–
	Exit	Central Park Group Activist Fund LLC Series B	$0	–	-250,000	–	-0.11%	–
ZBH	Exit	Zimmer Biomet Hldgs Inc Com	$0	–	-1,635	–	-0.11%	–
SJM	Exit	Smucker JM Corp Com	$0	–	-1,589	–	-0.11%	–
HPE	Exit	Hewlett Packard Enterprise Co.	$0	–	-9,517	–	-0.11%	–
CYVF	Exit	Crystal Valley Finc Corp	$0	–	-5,960	–	-0.11%	–
CL	Exit	Colgate Palmolive Co Com	$0	–	-2,978	–	-0.11%	–
BP	Exit	BP PLC Sponsored ADR	$0	–	-6,343	–	-0.11%	–
KMB	Exit	Kimberly Clark Corp Com	$0	–	-1,830	–	-0.12%	–
LLL	Exit	L-3 Communications Holding Corp Com	$0	–	-1,540	–	-0.12%	–
RWX	Exit	SPDR DJ International Real Estate	$0	–	-5,642	–	-0.12%	–
PNC	Exit	PNC Financial Services Group Com	$0	–	-2,593	–	-0.12%	–
CNI	Exit	Canadian National Railway Co	$0	–	-3,628	–	-0.12%	–
SBUX	Exit	Starbucks Corp Com	$0	–	-4,417	–	-0.12%	–
MRK	Exit	Merck & Co Inc	$0	–	-3,813	–	-0.12%	–
IAU	Exit	iShares COMEX Gold Trust	$0	–	-19,400	–	-0.12%	–
ITW	Exit	Illinois Tool Works Inc Com	$0	–	-2,131	–	-0.13%	–
	Exit	Altegris KKR Commitments Private Equity Fund	$0	–	-10,008	–	-0.14%	–
HON	Exit	Honeywell Intl Inc Com	$0	–	-2,410	–	-0.14%	–
YUM	Exit	Yum! Brands Inc	$0	–	-3,085	–	-0.14%	–
LMT	Exit	Lockheed Martin Corp Com	$0	–	-1,205	–	-0.14%	–
RTN	Exit	Raytheon Corp New Com	$0	–	-2,153	–	-0.15%	–
O	Exit	Realty Income Corporation Com	$0	–	-4,567	–	-0.15%	–
HD	Exit	Home Depot Inc Com	$0	–	-2,620	–	-0.17%	–
KO	Exit	Coca Cola Corp Com	$0	–	-8,285	–	-0.18%	–
AMGN	Exit	Amgen Inc Com	$0	–	-2,189	–	-0.18%	–
TGT	Exit	Target Corp Com	$0	–	-5,493	–	-0.19%	–
EXC	Exit	Exelon Corp Com	$0	–	-11,405	–	-0.19%	–
VFC	Exit	V F Corp Com	$0	–	-6,841	–	-0.19%	–
AXP	Exit	American Express Co Com	$0	–	-6,035	–	-0.19%	–
WMT	Exit	Wal Mart Stores Inc Com	$0	–	-5,450	–	-0.20%	–
EQR	Exit	Equity Residential Pptys Tr Com	$0	–	-6,134	–	-0.20%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl C (Google)	$0	–	-521	–	-0.20%	–
	Exit	FLA Golf West Florida, Inc. (Voting)	$0	–	-62,500	–	-0.21%	–
V	Exit	Visa Inc Class A Shares	$0	–	-5,084	–	-0.21%	–
MOS	Exit	Mosaic Company New	$0	–	-17,319	–	-0.21%	–
HAL	Exit	Halliburton Co Com	$0	–	-9,438	–	-0.21%	–
BHI	Exit	Baker Hughes Inc	$0	–	-8,470	–	-0.21%	–
ETN	Exit	Eaton Corp PLC	$0	–	-6,510	–	-0.21%	–
BRKA	Exit	Berkshire Hathaway Inc Del Cl A	$0	–	-2	–	-0.22%	–
VNQ	Exit	Vanguard REIT Index ETF	$0	–	-5,055	–	-0.22%	–
	Exit	CPG Carlyle Private Equity Fund LLC (Class I)	$0	–	-16,029	–	-0.22%	–
AEP	Exit	American Electric Power Co Inc Com	$0	–	-7,358	–	-0.24%	–
MO	Exit	Altria Group Inc Com	$0	–	-7,740	–	-0.24%	–
BIIB	Exit	Biogen Inc Com	$0	–	-1,670	–	-0.26%	–
QCOM	Exit	Qualcomm Inc Com	$0	–	-7,655	–	-0.26%	–
APD	Exit	Air Products & Chemicals Inc Com	$0	–	-3,518	–	-0.26%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-1,990	–	-0.27%	–
SYK	Exit	Stryker Corp	$0	–	-4,667	–	-0.27%	–
SYY	Exit	Sysco Corp Com	$0	–	-11,278	–	-0.28%	–
MFGI	Exit	Merchants Financial Group Inc	$0	–	-12,100	–	-0.29%	–
MDT	Exit	Medtronic Hldg Ltd	$0	–	-6,987	–	-0.30%	–
INTC	Exit	Intel Corp Com	$0	–	-16,874	–	-0.32%	–
MMM	Exit	3M Corp Com	$0	–	-3,790	–	-0.33%	–
BMY	Exit	Bristol Myers Squibb CO Com	$0	–	-12,952	–	-0.35%	–
CSCO	Exit	Cisco Systems Com	$0	–	-22,089	–	-0.35%	–
USB	Exit	US Bancorp Com	$0	–	-16,388	–	-0.35%	–
FDX	Exit	Fedex Corp Com	$0	–	-4,068	–	-0.36%	–
PFE	Exit	Pfizer Inc Com	$0	–	-21,549	–	-0.36%	–
CTSH	Exit	Cognizant Technology Solutions Corp	$0	–	-15,325	–	-0.36%	–
NVS	Exit	Novartis AG Sponsored ADR	$0	–	-9,785	–	-0.39%	–
ABT	Exit	Abbott Laboratories Com	$0	–	-18,806	–	-0.40%	–
WBA	Exit	Walgreens Boots Alliance Inc Com	$0	–	-10,015	–	-0.40%	–
NEE	Exit	NextEra Energy Inc	$0	–	-6,646	–	-0.41%	–
SLB	Exit	Schlumberger Ltd Com	$0	–	-10,826	–	-0.42%	–
BA	Exit	Boeing Co Com	$0	–	-6,527	–	-0.43%	–
LLY	Exit	Lilly Eli & CO Com	$0	–	-10,815	–	-0.43%	–
T	Exit	AT&T Inc Com	$0	–	-21,762	–	-0.44%	–
UTX	Exit	United Technologies Corp Com	$0	–	-9,502	–	-0.48%	–
	Exit	Hatteras Alpha Hedged Strategies Instl.	$0	–	-90,204	–	-0.49%	–
DD	Exit	Du Pont DE Nemours Ei CO Com	$0	–	-14,806	–	-0.50%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-6,974	–	-0.50%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-13,150	–	-0.52%	–
ABBV	Exit	AbbVie Inc	$0	–	-20,701	–	-0.65%	–
MSFT	Exit	Microsoft Corp Com	$0	–	-23,276	–	-0.67%	–
UPS	Exit	United Parcel Svc Inc Cl B Com	$0	–	-12,280	–	-0.67%	–
PCG	Exit	PG&E Corp	$0	–	-22,175	–	-0.68%	–
MCD	Exit	McDonalds Corp Com	$0	–	-11,978	–	-0.69%	–
CVX	Exit	Chevron Corporation	$0	–	-13,995	–	-0.72%	–
MET	Exit	MetLife Inc Com	$0	–	-34,169	–	-0.76%	–
WFC	Exit	Wells Fargo & Co New Com	$0	–	-35,887	–	-0.79%	–
FB	Exit	Facebook Inc	$0	–	-12,590	–	-0.81%	–
JNJ	Exit	Johnson & Johnson Com	$0	–	-13,847	–	-0.82%	–
IBM	Exit	Intl Business Machines Corp Com	$0	–	-10,341	–	-0.82%	–
LOW	Exit	Lowes Companies Inc Com	$0	–	-22,850	–	-0.82%	–
GD	Exit	General Dynamics Corp Com	$0	–	-10,675	–	-0.83%	–
AFL	Exit	Aflac Inc Com	$0	–	-23,174	–	-0.83%	–
CVS	Exit	CVS Health Corp Com	$0	–	-19,234	–	-0.86%	–
COST	Exit	Costco Whsl Corp New Com	$0	–	-11,421	–	-0.87%	–
PRU	Exit	Prudential Financial Com	$0	–	-21,519	–	-0.88%	–
NKE	Exit	Nike Inc Class B Com	$0	–	-34,059	–	-0.90%	–
DIS	Exit	Disney CO Com	$0	–	-19,362	–	-0.90%	–
CELG	Exit	Celgene Corp Com	$0	–	-17,246	–	-0.90%	–
ESRX	Exit	Express Scripts Hldg Co Com	$0	–	-26,991	–	-0.95%	–
BLK	Exit	Blackrock Inc	$0	–	-5,383	–	-0.97%	–
TJX	Exit	TJX Cos Inc Com	$0	–	-26,705	–	-1.00%	–
LEO	Exit	Dreyfus Strategic Municipals Inc.	$0	–	-215,008	–	-1.00%	–
SRCE	Exit	1st Source Corp Com	$0	–	-63,528	–	-1.13%	–
VZ	Exit	Verizon Communications Com	$0	–	-45,560	–	-1.18%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl A (Google)	$0	–	-3,056	–	-1.23%	–
ORCL	Exit	Oracle Corp Com	$0	–	-63,368	–	-1.24%	–
IWB	Exit	iShares Russell 1000 Index	$0	–	-22,300	–	-1.34%	–
GE	Exit	General Electric Co Com	$0	–	-94,300	–	-1.40%	–
JPM	Exit	JPMorgan Chase & Co Com	$0	–	-43,286	–	-1.44%	–
PEP	Exit	Pepsico Inc Com	$0	–	-28,558	–	-1.55%	–
FISV	Exit	Fiserv Inc Com	$0	–	-32,089	–	-1.59%	–
PG	Exit	Procter & Gamble Co Com	$0	–	-35,761	–	-1.60%	–
	Exit	Vanguard REIT Index Adm	$0	–	-26,488	–	-1.63%	–
AAPL	Exit	Apple Computer Inc Com	$0	–	-29,857	–	-1.68%	–
XOM	Exit	Exxon Mobil Corp Com	$0	–	-39,117	–	-1.70%	–
BLL	Exit	Ball Corp Com	$0	–	-57,581	–	-2.36%	–
	Exit	FLA Golf West Florida, Inc. (Non-Voting)	$0	–	-900,000	–	-2.97%	–
	Exit	Principal Diversified Real Asset Inst	$0	–	-584,252	–	-3.26%	–
	Exit	Cohen & Steers Realty	$0	–	-119,697	–	-4.44%	–
	Exit	Principal Global Multi-Strategy Instl	$0	–	-899,102	–	-4.88%	–
	Exit	Russell Global Real Estate	$0	–	-385,080	–	-7.31%	–
	Exit	John Hancock Alter Asset Allocation	$0	–	-1,083,181	–	-7.59%	–
	Exit	Pimco All Asset Instl Cl	$0	–	-1,779,439	–	-10.16%	–

Q3 2016

			Value		Shares		↓ Weighting
	Buy	Pimco All Asset Instl Cl	$20,339,000	+4.8%	1,779,439	+1.4%	10.16%	+4.0%
	Buy	John Hancock Alter Asset Allocation	$15,208,000	+4.4%	1,083,181	+2.9%	7.59%	+3.6%
	Buy	Russell Global Real Estate	$14,637,000	+2.2%	385,080	+1.6%	7.31%	+1.5%
	Buy	Principal Global Multi-Strategy Instl	$9,782,000	+12.2%	899,102	+10.4%	4.88%	+11.4%
	Buy	Cohen & Steers Realty	$8,888,000	-0.3%	119,697	+0.4%	4.44%	-1.0%
	Sell	Principal Diversified Real Asset Inst	$6,538,000	-11.6%	584,252	-13.1%	3.26%	-12.2%
BLL	Sell	Ball Corp Com	$4,719,000	+11.3%	57,581	-1.8%	2.36%	+10.5%
XOM	Buy	Exxon Mobil Corp Com	$3,414,000	-6.2%	39,117	+0.7%	1.70%	-6.9%
AAPL	Buy	Apple Computer Inc Com	$3,375,000	+19.0%	29,857	+0.6%	1.68%	+18.1%
	Sell	Vanguard REIT Index Adm	$3,258,000	-5.7%	26,488	-3.6%	1.63%	-6.4%
PG	Buy	Procter & Gamble Co Com	$3,209,000	+6.2%	35,761	+0.2%	1.60%	+5.4%
FISV	Sell	Fiserv Inc Com	$3,192,000	-9.1%	32,089	-0.7%	1.59%	-9.7%
JPM	Buy	JPMorgan Chase & Co Com	$2,882,000	+7.6%	43,286	+0.4%	1.44%	+6.8%
GE	Sell	General Electric Co Com	$2,793,000	-13.0%	94,300	-7.6%	1.40%	-13.6%
IWB	Sell	iShares Russell 1000 Index	$2,686,000	-3.5%	22,300	-6.3%	1.34%	-4.1%
ORCL	Sell	Oracle Corp Com	$2,489,000	-4.1%	63,368	-0.0%	1.24%	-4.8%
GOOGL	Sell	Alphabet Inc Cap Stock Cl A (Google)	$2,457,000	+12.2%	3,056	-1.8%	1.23%	+11.4%
SRCE	Sell	1st Source Corp Com	$2,268,000	+8.6%	63,528	-1.5%	1.13%	+7.8%
TJX	Buy	TJX Cos Inc Com	$1,997,000	-2.4%	26,705	+0.8%	1.00%	-3.2%
BLK	Sell	Blackrock Inc	$1,951,000	+3.6%	5,383	-2.1%	0.97%	+2.7%
ESRX	Sell	Express Scripts Hldg Co Com	$1,903,000	-11.0%	26,991	-4.4%	0.95%	-11.7%
DIS	Buy	Disney CO Com	$1,798,000	-4.9%	19,362	+0.2%	0.90%	-5.6%
NKE	Sell	Nike Inc Class B Com	$1,793,000	-5.8%	34,059	-1.2%	0.90%	-6.5%
PRU	Buy	Prudential Financial Com	$1,757,000	+14.6%	21,519	+0.1%	0.88%	+13.7%
COST	Sell	Costco Whsl Corp New Com	$1,742,000	-5.9%	11,421	-3.1%	0.87%	-6.6%
CVS	Sell	CVS Health Corp Com	$1,712,000	-8.0%	19,234	-1.0%	0.86%	-8.7%
AFL	Sell	Aflac Inc Com	$1,665,000	-2.5%	23,174	-2.1%	0.83%	-3.3%
GD	Sell	General Dynamics Corp Com	$1,656,000	+9.5%	10,675	-1.7%	0.83%	+8.8%
LOW	Sell	Lowes Companies Inc Com	$1,650,000	-10.5%	22,850	-1.9%	0.82%	-11.1%
IBM	Sell	Intl Business Machines Corp Com	$1,643,000	+2.2%	10,341	-2.4%	0.82%	+1.4%
JNJ	Sell	Johnson & Johnson Com	$1,636,000	-4.3%	13,847	-1.8%	0.82%	-5.0%
FB	Buy	Facebook Inc	$1,615,000	+13.2%	12,590	+0.8%	0.81%	+12.3%
WFC	Buy	Wells Fargo & Co New Com	$1,589,000	-5.2%	35,887	+1.3%	0.79%	-5.9%
MET	Buy	MetLife Inc Com	$1,518,000	+12.0%	34,169	+0.4%	0.76%	+11.1%
CVX	Buy	Chevron Corporation	$1,440,000	+3.4%	13,995	+5.4%	0.72%	+2.7%
MCD	Sell	McDonalds Corp Com	$1,382,000	-12.9%	11,978	-9.1%	0.69%	-13.5%
MSFT	Sell	Microsoft Corp Com	$1,341,000	+10.0%	23,276	-2.3%	0.67%	+9.3%
ABBV	Sell	AbbVie Inc	$1,306,000	-6.6%	20,701	-8.4%	0.65%	-7.4%
BRKB	Buy	Berkshire Hathaway Inc Cl B	$1,007,000	+0.9%	6,974	+1.2%	0.50%	+0.2%
	New	Hatteras Alpha Hedged Strategies Instl.	$975,000	–	90,204	–	0.49%	–
T	Sell	AT&T Inc Com	$884,000	-12.4%	21,762	-6.8%	0.44%	-13.0%
LLY	Buy	Lilly Eli & CO Com	$868,000	+3.5%	10,815	+1.5%	0.43%	+2.6%
BA	Sell	Boeing Co Com	$860,000	+0.2%	6,527	-1.2%	0.43%	-0.7%
SLB	Buy	Schlumberger Ltd Com	$851,000	+44.2%	10,826	+45.2%	0.42%	+43.1%
NEE	Sell	NextEra Energy Inc	$813,000	-21.9%	6,646	-16.8%	0.41%	-22.5%
WBA	Sell	Walgreens Boots Alliance Inc Com	$807,000	-4.0%	10,015	-0.8%	0.40%	-4.7%
ABT	Sell	Abbott Laboratories Com	$795,000	-4.1%	18,806	-10.8%	0.40%	-4.8%
NVS	Sell	Novartis AG Sponsored ADR	$773,000	-5.6%	9,785	-1.5%	0.39%	-6.3%
PFE	Sell	Pfizer Inc Com	$730,000	-20.0%	21,549	-16.8%	0.36%	-20.5%
FDX	Buy	Fedex Corp Com	$711,000	+15.6%	4,068	+0.4%	0.36%	+14.9%
MMM	Sell	3M Corp Com	$668,000	-7.2%	3,790	-7.8%	0.33%	-7.7%
INTC	Sell	Intel Corp Com	$637,000	+14.8%	16,874	-0.3%	0.32%	+14.0%
MDT	Buy	Medtronic Hldg Ltd	$604,000	+1.3%	6,987	+1.7%	0.30%	+0.7%
SYK	Sell	Stryker Corp	$544,000	-3.4%	4,667	-0.7%	0.27%	-3.9%
QCOM	Buy	Qualcomm Inc Com	$524,000	+32.3%	7,655	+3.6%	0.26%	+31.7%
MO	Sell	Altria Group Inc Com	$489,000	-9.3%	7,740	-1.0%	0.24%	-10.0%
VNQ	Sell	Vanguard REIT Index ETF	$438,000	-2.4%	5,055	-0.2%	0.22%	-3.1%
ETN	Sell	Eaton Corp PLC	$428,000	+2.6%	6,510	-6.8%	0.21%	+1.9%
BHI	Buy	Baker Hughes Inc	$427,000	+110.3%	8,470	+88.0%	0.21%	+108.8%
MOS	Buy	Mosaic Company New	$424,000	-6.0%	17,319	+0.5%	0.21%	-6.6%
HAL	Buy	Halliburton Co Com	$424,000	+31.3%	9,438	+32.5%	0.21%	+30.9%
V	Buy	Visa Inc Class A Shares	$421,000	+16.0%	5,084	+3.9%	0.21%	+14.8%
GOOG	Buy	Alphabet Inc Cap Stock Cl C (Google)	$405,000	+14.4%	521	+2.0%	0.20%	+13.5%
WMT	Sell	Wal Mart Stores Inc Com	$393,000	-4.8%	5,450	-3.5%	0.20%	-5.8%
AXP	Buy	American Express Co Com	$386,000	+6.9%	6,035	+1.7%	0.19%	+6.0%
VFC	Sell	V F Corp Com	$383,000	-27.5%	6,841	-20.3%	0.19%	-28.2%
EXC	Buy	Exelon Corp Com	$380,000	-7.8%	11,405	+0.7%	0.19%	-8.2%
TGT	Sell	Target Corp Com	$377,000	-22.7%	5,493	-21.3%	0.19%	-23.3%
AMGN	Sell	Amgen Inc Com	$365,000	+7.4%	2,189	-2.0%	0.18%	+6.4%
KO	Buy	Coca Cola Corp Com	$351,000	-5.1%	8,285	+1.6%	0.18%	-5.9%
HD	Buy	Home Depot Inc Com	$337,000	+2.4%	2,620	+1.7%	0.17%	+1.8%
RTN	Sell	Raytheon Corp New Com	$293,000	-8.7%	2,153	-8.7%	0.15%	-9.3%
LMT	Sell	Lockheed Martin Corp Com	$289,000	-9.7%	1,205	-6.6%	0.14%	-10.6%
YUM	Sell	Yum! Brands Inc	$280,000	-14.6%	3,085	-22.1%	0.14%	-15.2%
ITW	Sell	Illinois Tool Works Inc Com	$255,000	-8.9%	2,131	-20.8%	0.13%	-9.9%
SBUX	Sell	Starbucks Corp Com	$239,000	-26.5%	4,417	-22.4%	0.12%	-27.0%
RWX	Sell	SPDR DJ International Real Estate	$235,000	-6.0%	5,642	-6.5%	0.12%	-7.1%
CL	Sell	Colgate Palmolive Co Com	$221,000	-5.2%	2,978	-6.3%	0.11%	-6.0%
HPE	New	Hewlett Packard Enterprise Co.	$217,000	–	9,517	–	0.11%	–
ZBH	New	Zimmer Biomet Hldgs Inc Com	$213,000	–	1,635	–	0.11%	–
PX	New	Praxair Inc Com	$207,000	–	1,713	–	0.10%	–
LH	New	Laboratory Corp Amer Hldgs Com	$204,000	–	1,485	–	0.10%	–
	Exit	PIMCO CommodityRealRet Strat Instl	$0	–	-11,378	–	-0.04%	–
	Exit	Russell Multi-Strategy Alternative Fund	$0	–	-18,592	–	-0.08%	–
EMC	Exit	EMC Corp (Mass) Com	$0	–	-26,738	–	-0.36%	–
	Exit	Hatteras Alpha Hedge Strategies Instl	$0	–	-101,215	–	-0.54%	–

Q2 2016

			Value		Shares		↓ Weighting
	New	Pimco All Asset Instl Cl	$19,408,000	–	1,754,776	–	9.76%	–
	New	John Hancock Alter Asset Allocation	$14,572,000	–	1,052,853	–	7.33%	–
	New	Russell Global Real Estate	$14,317,000	–	379,179	–	7.20%	–
	New	Cohen & Steers Realty	$8,916,000	–	119,275	–	4.48%	–
	New	Principal Global Multi-Strategy Instl	$8,718,000	–	814,770	–	4.38%	–
	New	Principal Diversified Real Asset Inst	$7,393,000	–	672,062	–	3.72%	–
	New	FLA Golf West Florida, Inc. (Non-Voting)	$5,949,000	–	900,000	–	2.99%	–
BLL	New	Ball Corp Com	$4,238,000	–	58,621	–	2.13%	–
XOM	New	Exxon Mobil Corp Com	$3,640,000	–	38,831	–	1.83%	–
FISV	New	Fiserv Inc Com	$3,512,000	–	32,309	–	1.77%	–
	New	Vanguard REIT Index Adm	$3,455,000	–	27,490	–	1.74%	–
GE	New	General Electric Co Com	$3,211,000	–	102,003	–	1.62%	–
PEP	New	Pepsico Inc Com	$3,025,000	–	28,558	–	1.52%	–
PG	New	Procter & Gamble Co Com	$3,022,000	–	35,691	–	1.52%	–
AAPL	New	Apple Computer Inc Com	$2,837,000	–	29,668	–	1.43%	–
IWB	New	iShares Russell 1000 Index	$2,782,000	–	23,800	–	1.40%	–
JPM	New	JPMorgan Chase & Co Com	$2,678,000	–	43,103	–	1.35%	–
ORCL	New	Oracle Corp Com	$2,595,000	–	63,387	–	1.30%	–
VZ	New	Verizon Communications Com	$2,544,000	–	45,560	–	1.28%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A (Google)	$2,190,000	–	3,113	–	1.10%	–
ESRX	New	Express Scripts Hldg Co Com	$2,139,000	–	28,222	–	1.08%	–
SRCE	New	1st Source Corp Com	$2,088,000	–	64,478	–	1.05%	–
TJX	New	TJX Cos Inc Com	$2,047,000	–	26,503	–	1.03%	–
LEO	New	Dreyfus Strategic Municipals Inc.	$2,043,000	–	215,008	–	1.03%	–
NKE	New	Nike Inc Class B Com	$1,903,000	–	34,474	–	0.96%	–
DIS	New	Disney CO Com	$1,891,000	–	19,332	–	0.95%	–
BLK	New	Blackrock Inc	$1,884,000	–	5,499	–	0.95%	–
CVS	New	CVS Health Corp Com	$1,860,000	–	19,430	–	0.94%	–
COST	New	Costco Whsl Corp New Com	$1,852,000	–	11,790	–	0.93%	–
LOW	New	Lowes Companies Inc Com	$1,844,000	–	23,290	–	0.93%	–
JNJ	New	Johnson & Johnson Com	$1,710,000	–	14,097	–	0.86%	–
AFL	New	Aflac Inc Com	$1,708,000	–	23,674	–	0.86%	–
CELG	New	Celgene Corp Com	$1,701,000	–	17,246	–	0.86%	–
WFC	New	Wells Fargo & Co New Com	$1,677,000	–	35,423	–	0.84%	–
IBM	New	Intl Business Machines Corp Com	$1,608,000	–	10,591	–	0.81%	–
MCD	New	McDonalds Corp Com	$1,586,000	–	13,178	–	0.80%	–
PRU	New	Prudential Financial Com	$1,533,000	–	21,499	–	0.77%	–
GD	New	General Dynamics Corp Com	$1,512,000	–	10,860	–	0.76%	–
FB	New	Facebook Inc	$1,427,000	–	12,485	–	0.72%	–
PCG	New	PG&E Corp	$1,417,000	–	22,175	–	0.71%	–
ABBV	New	AbbVie Inc	$1,399,000	–	22,601	–	0.70%	–
CVX	New	Chevron Corporation	$1,392,000	–	13,280	–	0.70%	–
MET	New	MetLife Inc Com	$1,355,000	–	34,020	–	0.68%	–
UPS	New	United Parcel Svc Inc Cl B Com	$1,323,000	–	12,280	–	0.66%	–
MSFT	New	Microsoft Corp Com	$1,219,000	–	23,831	–	0.61%	–
GILD	New	Gilead Sciences Inc	$1,097,000	–	13,150	–	0.55%	–
	New	Hatteras Alpha Hedge Strategies Instl	$1,081,000	–	101,215	–	0.54%	–
NEE	New	NextEra Energy Inc	$1,041,000	–	7,986	–	0.52%	–
T	New	AT&T Inc Com	$1,009,000	–	23,352	–	0.51%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$998,000	–	6,894	–	0.50%	–
UTX	New	United Technologies Corp Com	$974,000	–	9,502	–	0.49%	–
DD	New	Du Pont DE Nemours Ei CO Com	$959,000	–	14,806	–	0.48%	–
BMY	New	Bristol Myers Squibb CO Com	$953,000	–	12,952	–	0.48%	–
PFE	New	Pfizer Inc Com	$912,000	–	25,901	–	0.46%	–
CTSH	New	Cognizant Technology Solutions Corp	$877,000	–	15,325	–	0.44%	–
BA	New	Boeing Co Com	$858,000	–	6,607	–	0.43%	–
WBA	New	Walgreens Boots Alliance Inc Com	$841,000	–	10,098	–	0.42%	–
LLY	New	Lilly Eli & CO Com	$839,000	–	10,660	–	0.42%	–
ABT	New	Abbott Laboratories Com	$829,000	–	21,091	–	0.42%	–
NVS	New	Novartis AG Sponsored ADR	$819,000	–	9,932	–	0.41%	–
EMC	New	EMC Corp (Mass) Com	$726,000	–	26,738	–	0.36%	–
MMM	New	3M Corp Com	$720,000	–	4,110	–	0.36%	–
USB	New	US Bancorp Com	$661,000	–	16,388	–	0.33%	–
CSCO	New	Cisco Systems Com	$634,000	–	22,089	–	0.32%	–
FDX	New	Fedex Corp Com	$615,000	–	4,053	–	0.31%	–
MDT	New	Medtronic Hldg Ltd	$596,000	–	6,873	–	0.30%	–
SLB	New	Schlumberger Ltd Com	$590,000	–	7,456	–	0.30%	–
SYY	New	Sysco Corp Com	$572,000	–	11,278	–	0.29%	–
SYK	New	Stryker Corp	$563,000	–	4,698	–	0.28%	–
INTC	New	Intel Corp Com	$555,000	–	16,933	–	0.28%	–
MFGI	New	Merchants Financial Group Inc	$545,000	–	12,100	–	0.27%	–
MO	New	Altria Group Inc Com	$539,000	–	7,815	–	0.27%	–
VFC	New	V F Corp Com	$528,000	–	8,581	–	0.27%	–
AEP	New	American Electric Power Co Inc Com	$516,000	–	7,358	–	0.26%	–
ICE	New	Intercontinental Exchange Inc	$509,000	–	1,990	–	0.26%	–
APD	New	Air Products & Chemicals Inc Com	$500,000	–	3,518	–	0.25%	–
TGT	New	Target Corp Com	$488,000	–	6,984	–	0.24%	–
MOS	New	Mosaic Company New	$451,000	–	17,229	–	0.23%	–
VNQ	New	Vanguard REIT Index ETF	$449,000	–	5,067	–	0.23%	–
BRKA	New	Berkshire Hathaway Inc Del Cl A	$434,000	–	2	–	0.22%	–
	New	CPG Carlyle Private Equity Fund LLC (Class I)	$433,000	–	16,029	–	0.22%	–
EQR	New	Equity Residential Pptys Tr Com	$423,000	–	6,134	–	0.21%	–
ETN	New	Eaton Corp PLC	$417,000	–	6,985	–	0.21%	–
	New	FLA Golf West Florida, Inc. (Voting)	$413,000	–	62,500	–	0.21%	–
WMT	New	Wal Mart Stores Inc Com	$413,000	–	5,650	–	0.21%	–
EXC	New	Exelon Corp Com	$412,000	–	11,325	–	0.21%	–
BIIB	New	Biogen Inc Com	$404,000	–	1,670	–	0.20%	–
QCOM	New	Qualcomm Inc Com	$396,000	–	7,392	–	0.20%	–
KO	New	Coca Cola Corp Com	$370,000	–	8,155	–	0.19%	–
V	New	Visa Inc Class A Shares	$363,000	–	4,895	–	0.18%	–
AXP	New	American Express Co Com	$361,000	–	5,935	–	0.18%	–
GOOG	New	Alphabet Inc Cap Stock Cl C (Google)	$354,000	–	511	–	0.18%	–
AMGN	New	Amgen Inc Com	$340,000	–	2,234	–	0.17%	–
YUM	New	Yum! Brands Inc	$328,000	–	3,960	–	0.16%	–
HD	New	Home Depot Inc Com	$329,000	–	2,577	–	0.16%	–
SBUX	New	Starbucks Corp Com	$325,000	–	5,691	–	0.16%	–
HAL	New	Halliburton Co Com	$323,000	–	7,123	–	0.16%	–
LMT	New	Lockheed Martin Corp Com	$320,000	–	1,290	–	0.16%	–
RTN	New	Raytheon Corp New Com	$321,000	–	2,358	–	0.16%	–
O	New	Realty Income Corporation Com	$317,000	–	4,567	–	0.16%	–
ITW	New	Illinois Tool Works Inc Com	$280,000	–	2,691	–	0.14%	–
HON	New	Honeywell Intl Inc Com	$280,000	–	2,410	–	0.14%	–
	New	Altegris KKR Commitments Private Equity Fund	$263,000	–	10,008	–	0.13%	–
KMB	New	Kimberly Clark Corp Com	$252,000	–	1,830	–	0.13%	–
RWX	New	SPDR DJ International Real Estate	$250,000	–	6,031	–	0.13%	–
IAU	New	iShares COMEX Gold Trust	$248,000	–	19,400	–	0.12%	–
SJM	New	Smucker JM Corp Com	$242,000	–	1,589	–	0.12%	–
CL	New	Colgate Palmolive Co Com	$233,000	–	3,178	–	0.12%	–
LLL	New	L-3 Communications Holding Corp Com	$226,000	–	1,540	–	0.11%	–
BP	New	BP PLC Sponsored ADR	$225,000	–	6,343	–	0.11%	–
MRK	New	Merck & Co Inc	$220,000	–	3,813	–	0.11%	–
CNI	New	Canadian National Railway Co	$214,000	–	3,628	–	0.11%	–
PNC	New	PNC Financial Services Group Com	$211,000	–	2,593	–	0.11%	–
	New	Vanguard REIT Index Fund	$210,000	–	7,137	–	0.11%	–
	New	Central Park Group Activist Fund LLC Series B	$205,000	–	250,000	–	0.10%	–
BHI	New	Baker Hughes Inc	$203,000	–	4,505	–	0.10%	–
CYVF	New	Crystal Valley Finc Corp	$200,000	–	5,960	–	0.10%	–
	New	Russell Multi-Strategy Alternative Fund	$165,000	–	18,592	–	0.08%	–
	New	Siam Cement Pub New Ordf	$152,000	–	11,400	–	0.08%	–
MRO	New	Marathon Oil Corp Com	$150,000	–	10,000	–	0.08%	–
	New	DNB ASA	$141,000	–	11,800	–	0.07%	–
	New	Pathway Industrial Properties LLC	$120,000	–	120,000	–	0.06%	–
	New	American Green Technology Inc	$100,000	–	1,113,333	–	0.05%	–
	New	PIMCO CommodityRealRet Strat Instl	$83,000	–	11,378	–	0.04%	–
NVIV	New	Invivo Therapeutics Holds Corp Com New	$77,000	–	13,250	–	0.04%	–
	New	Suneris, Inc Series A Preferred Stockpfd stk	$40,000	–	40,000	–	0.02%	–
BAA	New	Banro Corp Inc	$29,000	–	100,000	–	0.02%	–
SOBI	New	Sobieski Bancorp Inc	$19,000	–	40,000	–	0.01%	–
	New	Telecom Italia SPA	$13,000	–	16,505	–	0.01%	–
TGCDF	New	Teranga Gold Corp	$10,000	–	11,880	–	0.01%	–
SPNG	New	SpongeTech Delivery Systems Inc	$0	–	40,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
SPNG	Exit	SpongeTech Delivery Systems Inc	$0	–	-40,000	–	0.00%	–
TGCDF	Exit	Teranga Gold Corp	$0	–	-11,880	–	-0.00%	–
BAA	Exit	Banro Corp Inc	$0	–	-100,000	–	-0.01%	–
SOBI	Exit	Sobieski Bancorp Inc	$0	–	-40,000	–	-0.01%	–
	Exit	Telecom Italia SPA	$0	–	-16,505	–	-0.01%	–
	Exit	PIMCO CommodityRealRet Strat Instl	$0	–	-12,842	–	-0.05%	–
	Exit	American Green Technology Inc	$0	–	-1,266,666	–	-0.06%	–
	Exit	Pathway Industrial Properties LLC	$0	–	-120,000	–	-0.07%	–
	Exit	DNB ASA	$0	–	-11,800	–	-0.09%	–
	Exit	Siam Cement Pub New Ordf	$0	–	-11,400	–	-0.10%	–
MRO	Exit	Marathon Oil Corp Com	$0	–	-11,200	–	-0.10%	–
IAU	Exit	iShares COMEX Gold Trust	$0	–	-19,400	–	-0.12%	–
RWX	Exit	SPDR DJ International Real Estate	$0	–	-5,342	–	-0.12%	–
CL	Exit	Colgate Palmolive Co Com	$0	–	-3,358	–	-0.12%	–
CNI	Exit	Canadian National Railway Co	$0	–	-3,778	–	-0.12%	–
ITW	Exit	Illinois Tool Works Inc Com	$0	–	-2,652	–	-0.12%	–
COP	Exit	ConocoPhillips Inc Com	$0	–	-4,690	–	-0.13%	–
HON	Exit	Honeywell Intl Inc Com	$0	–	-2,410	–	-0.13%	–
PNC	Exit	PNC Financial Services Group Com	$0	–	-2,593	–	-0.13%	–
BHI	Exit	Baker Hughes Inc	$0	–	-4,505	–	-0.13%	–
MO	Exit	Altria Group Inc Com	$0	–	-4,465	–	-0.14%	–
HPQ	Exit	Hewlett Packard Co Com	$0	–	-9,517	–	-0.14%	–
	Exit	Central Park Group Activist Fund LLC Series B	$0	–	-250,000	–	-0.14%	–
	Exit	Altegris KKR Commitments Private Equity Fund	$0	–	-250,000	–	-0.14%	–
HAL	Exit	Halliburton Co Com	$0	–	-7,230	–	-0.15%	–
LMT	Exit	Lockheed Martin Corp Com	$0	–	-1,290	–	-0.15%	–
HD	Exit	Home Depot Inc Com	$0	–	-2,405	–	-0.16%	–
CAM	Exit	Cameron International Corp	$0	–	-4,690	–	-0.16%	–
AMGN	Exit	Amgen Inc Com	$0	–	-2,124	–	-0.17%	–
SLB	Exit	Schlumberger Ltd Com	$0	–	-4,276	–	-0.17%	–
GOOG	Exit	Google Inc CL C	$0	–	-488	–	-0.17%	–
YUM	Exit	Yum! Brands Inc	$0	–	-3,795	–	-0.17%	–
KO	Exit	Coca Cola Corp Com	$0	–	-7,795	–	-0.18%	–
RTN	Exit	Raytheon Corp New Com	$0	–	-2,938	–	-0.18%	–
SBUX	Exit	Starbucks Corp Com	$0	–	-5,671	–	-0.18%	–
EXC	Exit	Exelon Corp Com	$0	–	-11,365	–	-0.19%	–
ETN	Exit	Eaton Corp PLC	$0	–	-6,660	–	-0.20%	–
V	Exit	Visa Inc Class A Shares	$0	–	-4,920	–	-0.20%	–
VNQ	Exit	Vanguard REIT Index ETF	$0	–	-4,622	–	-0.20%	–
WMT	Exit	Wal Mart Stores Inc Com	$0	–	-5,650	–	-0.21%	–
	Exit	CPG Carlyle Private Equity Fund LLC (Class I)	$0	–	-13,111	–	-0.22%	–
	Exit	FLA Golf West Florida, Inc. (Voting)	$0	–	-62,500	–	-0.24%	–
AXP	Exit	American Express Co Com	$0	–	-5,590	–	-0.24%	–
AEP	Exit	American Electric Power Co Inc Com	$0	–	-7,463	–	-0.24%	–
QCOM	Exit	Qualcomm Inc Com	$0	–	-8,042	–	-0.25%	–
SYY	Exit	Sysco Corp Com	$0	–	-11,443	–	-0.26%	–
APD	Exit	Air Products & Chemicals Inc Com	$0	–	-3,518	–	-0.26%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-1,960	–	-0.26%	–
SYK	Exit	Stryker Corp	$0	–	-4,908	–	-0.26%	–
EQR	Exit	Equity Residential Pptys Tr Com	$0	–	-6,134	–	-0.26%	–
BIIB	Exit	Biogen Inc Com	$0	–	-1,620	–	-0.27%	–
MDT	Exit	Medtronic Hldg Ltd	$0	–	-7,086	–	-0.27%	–
TGT	Exit	Target Corp Com	$0	–	-6,093	–	-0.27%	–
INTC	Exit	Intel Corp Com	$0	–	-16,998	–	-0.29%	–
MOS	Exit	Mosaic Company New	$0	–	-18,114	–	-0.32%	–
CSCO	Exit	Cisco Systems Com	$0	–	-21,991	–	-0.33%	–
MMM	Exit	3M Corp Com	$0	–	-4,110	–	-0.33%	–
FDX	Exit	Fedex Corp Com	$0	–	-4,166	–	-0.34%	–
MFGI	Exit	Merchants Financial Group Inc	$0	–	-14,800	–	-0.36%	–
VFC	Exit	V F Corp Com	$0	–	-9,751	–	-0.38%	–
EMC	Exit	EMC Corp (Mass) Com	$0	–	-27,833	–	-0.38%	–
USB	Exit	US Bancorp Com	$0	–	-16,388	–	-0.38%	–
	Exit	Russell Multi-Strategy Alternative Fund	$0	–	-77,395	–	-0.41%	–
DD	Exit	Du Pont DE Nemours Ei CO Com	$0	–	-14,961	–	-0.41%	–
T	Exit	AT&T Inc Com	$0	–	-23,100	–	-0.43%	–
BMY	Exit	Bristol Myers Squibb CO Com	$0	–	-12,952	–	-0.44%	–
BRKA	Exit	Berkshire Hathaway Inc Del Cl A	$0	–	-4	–	-0.45%	–
PCP	Exit	Precision Castparts Corp	$0	–	-3,480	–	-0.46%	–
NEE	Exit	NextEra Energy Inc	$0	–	-8,296	–	-0.46%	–
WBA	Exit	Walgreens Boots Alliance Inc Com	$0	–	-9,903	–	-0.47%	–
PFE	Exit	Pfizer Inc Com	$0	–	-26,395	–	-0.47%	–
UTX	Exit	United Technologies Corp Com	$0	–	-9,362	–	-0.48%	–
ABT	Exit	Abbott Laboratories Com	$0	–	-21,536	–	-0.50%	–
NVS	Exit	Novartis AG Sponsored ADR	$0	–	-9,430	–	-0.50%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-6,705	–	-0.50%	–
BA	Exit	Boeing Co Com	$0	–	-6,717	–	-0.50%	–
LLY	Exit	Lilly Eli & CO Com	$0	–	-10,780	–	-0.52%	–
CTSH	Exit	Cognizant Technology Solutions Corp	$0	–	-15,065	–	-0.54%	–
CVX	Exit	Chevron Corporation	$0	–	-12,780	–	-0.58%	–
MSFT	Exit	Microsoft Corp Com	$0	–	-24,106	–	-0.61%	–
ABBV	Exit	AbbVie Inc	$0	–	-19,740	–	-0.61%	–
FB	Exit	Facebook Inc	$0	–	-12,475	–	-0.64%	–
PCG	Exit	PG&E Corp	$0	–	-22,500	–	-0.68%	–
JNJ	Exit	Johnson & Johnson Com	$0	–	-13,094	–	-0.70%	–
UPS	Exit	United Parcel Svc Inc Cl B Com	$0	–	-12,580	–	-0.71%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-12,955	–	-0.73%	–
MCD	Exit	McDonalds Corp Com	$0	–	-13,313	–	-0.75%	–
AFL	Exit	Aflac Inc Com	$0	–	-24,222	–	-0.80%	–
GD	Exit	General Dynamics Corp Com	$0	–	-11,030	–	-0.87%	–
	Exit	Hatteras Alpha Hedge Strategies Instl	$0	–	-144,695	–	-0.92%	–
WFC	Exit	Wells Fargo & Co New Com	$0	–	-31,634	–	-0.93%	–
MET	Exit	MetLife Inc Com	$0	–	-34,645	–	-0.93%	–
BLK	Exit	Blackrock Inc	$0	–	-5,582	–	-0.95%	–
PRU	Exit	Prudential Financial Com	$0	–	-21,784	–	-0.95%	–
LOW	Exit	Lowes Companies Inc Com	$0	–	-24,275	–	-0.96%	–
IBM	Exit	Intl Business Machines Corp Com	$0	–	-11,581	–	-0.96%	–
COST	Exit	Costco Whsl Corp New Com	$0	–	-11,845	–	-0.98%	–
CVS	Exit	CVS Health Corp Com	$0	–	-19,560	–	-1.08%	–
CELG	Exit	Celgene Corp Com	$0	–	-17,646	–	-1.09%	–
GOOGL	Exit	Google Inc CL A	$0	–	-3,014	–	-1.10%	–
TJX	Exit	TJX Cos Inc Com	$0	–	-27,138	–	-1.11%	–
VZ	Exit	Verizon Communications Com	$0	–	-45,177	–	-1.12%	–
	Exit	Vanguard REIT Index Adm	$0	–	-18,486	–	-1.13%	–
DIS	Exit	Disney CO Com	$0	–	-20,207	–	-1.18%	–
SRCE	Exit	1st Source Corp Com	$0	–	-67,485	–	-1.19%	–
IWB	Exit	iShares Russell 1000 Index	$0	–	-19,900	–	-1.22%	–
NKE	Exit	Nike Inc Class B Com	$0	–	-18,042	–	-1.27%	–
ORCL	Exit	Oracle Corp Com	$0	–	-62,953	–	-1.30%	–
ESRX	Exit	Express Scripts Hldg Co Com	$0	–	-28,562	–	-1.32%	–
GE	Exit	General Electric Co Com	$0	–	-97,889	–	-1.41%	–
PG	Exit	Procter & Gamble Co Com	$0	–	-35,646	–	-1.47%	–
PEP	Exit	Pepsico Inc Com	$0	–	-28,047	–	-1.51%	–
JPM	Exit	JPMorgan Chase & Co Com	$0	–	-43,747	–	-1.52%	–
XOM	Exit	Exxon Mobil Corp Com	$0	–	-39,031	–	-1.66%	–
FISV	Exit	Fiserv Inc Com	$0	–	-34,029	–	-1.68%	–
AAPL	Exit	Apple Computer Inc Com	$0	–	-30,564	–	-1.93%	–
BLL	Exit	Ball Corp Com	$0	–	-61,485	–	-2.19%	–
	Exit	FLA Golf West Florida, Inc. (Non-Voting)	$0	–	-900,000	–	-3.40%	–
	Exit	Cohen & Steers Realty	$0	–	-138,764	–	-5.40%	–
	Exit	Russell Global Real Estate	$0	–	-286,369	–	-5.98%	–
	Exit	Principal Diversified Real Asset Inst	$0	–	-1,731,895	–	-10.58%	–
	Exit	Pimco All Asset Instl Cl	$0	–	-2,172,356	–	-12.91%	–

Q3 2015

			Value		Shares		↓ Weighting
	Buy	Pimco All Asset Instl Cl	$22,592,000	-8.5%	2,172,356	+0.9%	12.91%	+1.0%
	Buy	Principal Diversified Real Asset Inst	$18,514,000	-7.9%	1,731,895	+2.7%	10.58%	+1.7%
	Buy	Russell Global Real Estate	$10,461,000	+3.1%	286,369	+5.2%	5.98%	+13.8%
	Buy	Cohen & Steers Realty	$9,450,000	+4.0%	138,764	+2.0%	5.40%	+14.8%
BLL	Sell	Ball Corp Com	$3,824,000	-12.2%	61,485	-0.9%	2.19%	-3.1%
AAPL	Buy	Apple Computer Inc Com	$3,372,000	-10.6%	30,564	+1.6%	1.93%	-1.3%
FISV	Sell	Fiserv Inc Com	$2,948,000	+2.8%	34,029	-1.8%	1.68%	+13.4%
XOM	Sell	Exxon Mobil Corp Com	$2,902,000	-19.3%	39,031	-9.7%	1.66%	-11.0%
JPM	Sell	JPMorgan Chase & Co Com	$2,667,000	-12.1%	43,747	-2.3%	1.52%	-3.0%
PEP	Sell	Pepsico Inc Com	$2,645,000	+0.7%	28,047	-0.4%	1.51%	+11.2%
PG	Buy	Procter & Gamble Co Com	$2,564,000	-6.6%	35,646	+1.6%	1.47%	+3.1%
GE	Sell	General Electric Co Com	$2,469,000	-7.4%	97,889	-2.4%	1.41%	+2.2%
ESRX	Sell	Express Scripts Hldg Co Com	$2,312,000	-10.3%	28,562	-1.4%	1.32%	-1.0%
ORCL	Sell	Oracle Corp Com	$2,274,000	-11.9%	62,953	-1.7%	1.30%	-2.8%
IWB	Buy	iShares Russell 1000 Index	$2,130,000	+12.6%	19,900	+22.1%	1.22%	+24.4%
SRCE	Sell	1st Source Corp Com	$2,078,000	-17.9%	67,485	-9.0%	1.19%	-9.3%
	Sell	Vanguard REIT Index Adm	$1,978,000	-4.9%	18,486	-5.9%	1.13%	+4.9%
VZ	Sell	Verizon Communications Com	$1,966,000	-9.1%	45,177	-2.6%	1.12%	+0.4%
TJX	Sell	TJX Cos Inc Com	$1,938,000	+5.3%	27,138	-2.4%	1.11%	+16.3%
GOOGL	Sell	Google Inc CL A	$1,924,000	+17.0%	3,014	-1.0%	1.10%	+29.3%
CELG	Sell	Celgene Corp Com	$1,909,000	-8.7%	17,646	-2.4%	1.09%	+0.7%
CVS	Sell	CVS Health Corp Com	$1,887,000	-8.6%	19,560	-0.6%	1.08%	+0.9%
COST	Sell	Costco Whsl Corp New Com	$1,712,000	+6.1%	11,845	-0.9%	0.98%	+17.1%
IBM	Sell	Intl Business Machines Corp Com	$1,679,000	-12.2%	11,581	-1.5%	0.96%	-3.1%
BLK	Sell	Blackrock Inc	$1,661,000	-14.9%	5,582	-1.1%	0.95%	-6.1%
PRU	Sell	Prudential Financial Com	$1,660,000	-13.7%	21,784	-0.8%	0.95%	-4.7%
MET	Sell	MetLife Inc Com	$1,633,000	-16.0%	34,645	-0.3%	0.93%	-7.3%
WFC	Sell	Wells Fargo & Co New Com	$1,625,000	-10.3%	31,634	-1.8%	0.93%	-1.0%
	Buy	Hatteras Alpha Hedge Strategies Instl	$1,600,000	+11.7%	144,695	+19.1%	0.92%	+23.3%
GD	Sell	General Dynamics Corp Com	$1,522,000	-3.1%	11,030	-0.5%	0.87%	+6.9%
AFL	Sell	Aflac Inc Com	$1,408,000	-8.0%	24,222	-1.6%	0.80%	+1.5%
MCD	Sell	McDonalds Corp Com	$1,312,000	+3.4%	13,313	-0.3%	0.75%	+14.2%
JNJ	Buy	Johnson & Johnson Com	$1,222,000	-2.7%	13,094	+1.6%	0.70%	+7.5%
ABBV	Sell	AbbVie Inc	$1,074,000	-19.7%	19,740	-0.8%	0.61%	-11.3%
CVX	Sell	Chevron Corporation	$1,008,000	-48.6%	12,780	-37.1%	0.58%	-43.3%
CTSH	Sell	Cognizant Technology Solutions Corp	$943,000	+1.5%	15,065	-0.9%	0.54%	+12.1%
LLY	Sell	Lilly Eli & CO Com	$902,000	-2.5%	10,780	-2.7%	0.52%	+7.7%
BA	Buy	Boeing Co Com	$880,000	-2.7%	6,717	+3.1%	0.50%	+7.5%
BRKB	Buy	Berkshire Hathaway Inc Cl B	$874,000	+17.6%	6,705	+22.9%	0.50%	+29.9%
NVS	Sell	Novartis AG Sponsored ADR	$867,000	-34.5%	9,430	-29.9%	0.50%	-27.6%
ABT	Sell	Abbott Laboratories Com	$866,000	-20.6%	21,536	-3.0%	0.50%	-12.2%
UTX	Sell	United Technologies Corp Com	$833,000	-23.2%	9,362	-4.2%	0.48%	-15.2%
PFE	Sell	Pfizer Inc Com	$829,000	-10.3%	26,395	-4.2%	0.47%	-1.0%
WBA	Sell	Walgreens Boots Alliance Inc Com	$823,000	-8.8%	9,903	-7.3%	0.47%	+0.6%
NEE	Sell	NextEra Energy Inc	$809,000	-2.1%	8,296	-1.6%	0.46%	+7.9%
T	Buy	AT&T Inc Com	$753,000	+25.5%	23,100	+36.8%	0.43%	+38.3%
DD	Sell	Du Pont DE Nemours Ei CO Com	$721,000	-36.5%	14,961	-15.8%	0.41%	-29.9%
	Buy	Russell Multi-Strategy Alternative Fund	$716,000	-0.4%	77,395	+2.9%	0.41%	+9.9%
USB	Sell	US Bancorp Com	$673,000	-8.8%	16,388	-3.5%	0.38%	+0.8%
EMC	Sell	EMC Corp (Mass) Com	$672,000	-10.6%	27,833	-2.3%	0.38%	-1.3%
MFGI	Sell	Merchants Financial Group Inc	$622,000	-17.2%	14,800	-16.4%	0.36%	-8.5%
FDX	Sell	Fedex Corp Com	$600,000	-16.7%	4,166	-1.5%	0.34%	-8.0%
CSCO	Sell	Cisco Systems Com	$577,000	-6.6%	21,991	-2.2%	0.33%	+3.1%
INTC	Sell	Intel Corp Com	$512,000	-4.7%	16,998	-3.7%	0.29%	+5.4%
TGT	Sell	Target Corp Com	$479,000	-7.5%	6,093	-3.9%	0.27%	+2.2%
MDT	Sell	Medtronic Hldg Ltd	$474,000	-14.9%	7,086	-5.7%	0.27%	-5.9%
BIIB	Sell	Biogen Inc Com	$473,000	-73.9%	1,620	-63.8%	0.27%	-71.2%
SYK	Sell	Stryker Corp	$461,000	-9.3%	4,908	-7.5%	0.26%	+0.4%
SYY	Sell	Sysco Corp Com	$446,000	+1.4%	11,443	-6.0%	0.26%	+11.8%
QCOM	Sell	Qualcomm Inc Com	$432,000	-71.3%	8,042	-66.5%	0.25%	-68.3%
AEP	Sell	American Electric Power Co Inc Com	$424,000	+0.5%	7,463	-6.2%	0.24%	+10.5%
AXP	Sell	American Express Co Com	$414,000	-70.0%	5,590	-68.5%	0.24%	-66.8%
	Buy	CPG Carlyle Private Equity Fund LLC (Class I)	$388,000	+63.7%	13,111	+62.2%	0.22%	+80.5%
WMT	Sell	Wal Mart Stores Inc Com	$366,000	-9.4%	5,650	-0.9%	0.21%	0.0%
VNQ	Buy	Vanguard REIT Index ETF	$349,000	+46.0%	4,622	+44.5%	0.20%	+60.5%
ETN	Sell	Eaton Corp PLC	$342,000	-24.8%	6,660	-1.3%	0.20%	-17.4%
EXC	Sell	Exelon Corp Com	$338,000	-54.6%	11,365	-52.0%	0.19%	-50.0%
SBUX	Buy	Starbucks Corp Com	$322,000	+9.5%	5,671	+3.5%	0.18%	+21.1%
RTN	Sell	Raytheon Corp New Com	$321,000	+3.2%	2,938	-9.7%	0.18%	+13.7%
KO	Sell	Coca Cola Corp Com	$313,000	+1.6%	7,795	-0.6%	0.18%	+11.9%
GOOG	Sell	Google Inc CL C	$297,000	+10.0%	488	-5.8%	0.17%	+21.4%
SLB	Sell	Schlumberger Ltd Com	$295,000	-55.0%	4,276	-43.7%	0.17%	-50.1%
CAM	Sell	Cameron International Corp	$288,000	+13.8%	4,690	-3.1%	0.16%	+26.0%
HD	Sell	Home Depot Inc Com	$278,000	0.0%	2,405	-4.0%	0.16%	+10.4%
LMT	Sell	Lockheed Martin Corp Com	$267,000	+6.8%	1,290	-4.1%	0.15%	+18.6%
HAL	Sell	Halliburton Co Com	$256,000	-76.8%	7,230	-71.8%	0.15%	-74.5%
	New	Altegris KKR Commitments Private Equity Fund	$250,000	–	250,000	–	0.14%	–
	Buy	Central Park Group Activist Fund LLC Series B	$250,000	+150.0%	250,000	+150.0%	0.14%	+175.0%
MO	Sell	Altria Group Inc Com	$243,000	+5.7%	4,465	-4.8%	0.14%	+16.8%
HPQ	Sell	Hewlett Packard Co Com	$244,000	-21.3%	9,517	-7.8%	0.14%	-13.7%
BHI	Sell	Baker Hughes Inc	$234,000	-57.9%	4,505	-50.0%	0.13%	-53.5%
COP	Sell	ConocoPhillips Inc Com	$225,000	-26.7%	4,690	-6.3%	0.13%	-18.9%
ITW	Sell	Illinois Tool Works Inc Com	$218,000	-19.9%	2,652	-10.5%	0.12%	-11.3%
CL	Sell	Colgate Palmolive Co Com	$213,000	-12.0%	3,358	-9.2%	0.12%	-2.4%
CNI	Sell	Canadian National Railway Co	$214,000	-12.7%	3,778	-10.9%	0.12%	-3.9%
RWX	New	SPDR DJ International Real Estate	$210,000	–	5,342	–	0.12%	–
IAU	Sell	iShares COMEX Gold Trust	$209,000	-13.3%	19,400	-8.9%	0.12%	-4.8%
MRO	Sell	Marathon Oil Corp Com	$172,000	-44.0%	11,200	-3.1%	0.10%	-38.4%
	Sell	American Green Technology Inc	$114,000	-44.4%	1,266,666	-3.2%	0.06%	-38.7%
	Sell	PIMCO CommodityRealRet Strat Instl	$93,000	-7.9%	12,842	-44.0%	0.05%	+1.9%
	Exit	Brazil Green Energy Technologies LLC	$0	–	-80,000	–	-0.04%	–
AGN	Exit	Allergan PLC	$0	–	-665	–	-0.10%	–
GLD	Exit	MFC SPDR Gold Trust	$0	–	-1,904	–	-0.11%	–
PX	Exit	Praxair Inc Com	$0	–	-1,803	–	-0.11%	–
ANTM	Exit	Anthem Inc	$0	–	-1,349	–	-0.11%	–
CAT	Exit	Caterpillar Inc Com	$0	–	-2,685	–	-0.12%	–
BP	Exit	BP PLC Sponsored ADR	$0	–	-6,153	–	-0.13%	–
DOW	Exit	Dow Chemical CO Com	$0	–	-5,405	–	-0.14%	–
A309PS	Exit	Directv Com	$0	–	-3,181	–	-0.15%	–

Q2 2015

			Value		Shares		↓ Weighting
	New	Pimco All Asset Instl Cl	$24,698,000	–	2,153,320	–	12.79%	–
	New	Principal Diversified Real Asset Inst	$20,097,000	–	1,686,005	–	10.41%	–
	New	Russell Global Real Estate	$10,149,000	–	272,308	–	5.26%	–
	New	Cohen & Steers Realty	$9,088,000	–	136,011	–	4.71%	–
	New	FLA Golf West Florida, Inc. (Non-Voting)	$5,949,000	–	900,000	–	3.08%	–
BLL	New	Ball Corp Com	$4,354,000	–	62,074	–	2.26%	–
AAPL	New	Apple Computer Inc Com	$3,772,000	–	30,074	–	1.95%	–
XOM	New	Exxon Mobil Corp Com	$3,597,000	–	43,235	–	1.86%	–
JPM	New	JPMorgan Chase & Co Com	$3,034,000	–	44,769	–	1.57%	–
FISV	New	Fiserv Inc Com	$2,869,000	–	34,639	–	1.49%	–
PG	New	Procter & Gamble Co Com	$2,746,000	–	35,092	–	1.42%	–
GE	New	General Electric Co Com	$2,665,000	–	100,279	–	1.38%	–
PEP	New	Pepsico Inc Com	$2,627,000	–	28,147	–	1.36%	–
ORCL	New	Oracle Corp Com	$2,581,000	–	64,053	–	1.34%	–
ESRX	New	Express Scripts Hldg Co Com	$2,577,000	–	28,982	–	1.34%	–
SRCE	New	1st Source Corp Com	$2,530,000	–	74,152	–	1.31%	–
DIS	New	Disney CO Com	$2,307,000	–	20,207	–	1.20%	–
VZ	New	Verizon Communications Com	$2,163,000	–	46,403	–	1.12%	–
CELG	New	Celgene Corp Com	$2,092,000	–	18,076	–	1.08%	–
	New	Vanguard REIT Index Adm	$2,081,000	–	19,645	–	1.08%	–
CVS	New	CVS Health Corp Com	$2,064,000	–	19,680	–	1.07%	–
CVX	New	Chevron Corporation	$1,961,000	–	20,331	–	1.02%	–
BLK	New	Blackrock Inc	$1,952,000	–	5,642	–	1.01%	–
NKE	New	Nike Inc Class B Com	$1,949,000	–	18,042	–	1.01%	–
MET	New	MetLife Inc Com	$1,945,000	–	34,745	–	1.01%	–
PRU	New	Prudential Financial Com	$1,923,000	–	21,969	–	1.00%	–
IBM	New	Intl Business Machines Corp Com	$1,913,000	–	11,761	–	0.99%	–
IWB	New	iShares Russell 1000 Index	$1,891,000	–	16,300	–	0.98%	–
TJX	New	TJX Cos Inc Com	$1,841,000	–	27,813	–	0.95%	–
WFC	New	Wells Fargo & Co New Com	$1,811,000	–	32,209	–	0.94%	–
BIIB	New	Biogen Inc Com	$1,810,000	–	4,480	–	0.94%	–
GOOGL	New	Google Inc CL A	$1,644,000	–	3,044	–	0.85%	–
LOW	New	Lowes Companies Inc Com	$1,626,000	–	24,275	–	0.84%	–
COST	New	Costco Whsl Corp New Com	$1,614,000	–	11,950	–	0.84%	–
GD	New	General Dynamics Corp Com	$1,571,000	–	11,090	–	0.81%	–
AFL	New	Aflac Inc Com	$1,531,000	–	24,622	–	0.79%	–
GILD	New	Gilead Sciences Inc	$1,517,000	–	12,955	–	0.79%	–
QCOM	New	Qualcomm Inc Com	$1,503,000	–	24,002	–	0.78%	–
	New	Hatteras Alpha Hedge Strategies Instl	$1,432,000	–	121,481	–	0.74%	–
AXP	New	American Express Co Com	$1,378,000	–	17,725	–	0.71%	–
ABBV	New	AbbVie Inc	$1,337,000	–	19,905	–	0.69%	–
NVS	New	Novartis AG Sponsored ADR	$1,323,000	–	13,455	–	0.68%	–
MCD	New	McDonalds Corp Com	$1,269,000	–	13,348	–	0.66%	–
JNJ	New	Johnson & Johnson Com	$1,256,000	–	12,884	–	0.65%	–
UPS	New	United Parcel Svc Inc Cl B Com	$1,219,000	–	12,580	–	0.63%	–
DD	New	Du Pont DE Nemours Ei CO Com	$1,136,000	–	17,761	–	0.59%	–
PCG	New	PG&E Corp	$1,105,000	–	22,500	–	0.57%	–
HAL	New	Halliburton Co Com	$1,105,000	–	25,660	–	0.57%	–
ABT	New	Abbott Laboratories Com	$1,090,000	–	22,201	–	0.56%	–
UTX	New	United Technologies Corp Com	$1,084,000	–	9,772	–	0.56%	–
FB	New	Facebook Inc	$1,070,000	–	12,475	–	0.55%	–
MSFT	New	Microsoft Corp Com	$1,064,000	–	24,106	–	0.55%	–
CTSH	New	Cognizant Technology Solutions Corp	$929,000	–	15,200	–	0.48%	–
LLY	New	Lilly Eli & CO Com	$925,000	–	11,080	–	0.48%	–
PFE	New	Pfizer Inc Com	$924,000	–	27,539	–	0.48%	–
BA	New	Boeing Co Com	$904,000	–	6,517	–	0.47%	–
WBA	New	Walgreens Boots Alliance Inc Com	$902,000	–	10,686	–	0.47%	–
BMY	New	Bristol Myers Squibb CO Com	$862,000	–	12,952	–	0.45%	–
MOS	New	Mosaic Company New	$849,000	–	18,114	–	0.44%	–
NEE	New	NextEra Energy Inc	$826,000	–	8,431	–	0.43%	–
BRKA	New	Berkshire Hathaway Inc Del Cl A	$819,000	–	4	–	0.42%	–
EMC	New	EMC Corp (Mass) Com	$752,000	–	28,488	–	0.39%	–
MFGI	New	Merchants Financial Group Inc	$751,000	–	17,700	–	0.39%	–
EXC	New	Exelon Corp Com	$745,000	–	23,700	–	0.39%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$743,000	–	5,455	–	0.38%	–
USB	New	US Bancorp Com	$738,000	–	16,988	–	0.38%	–
FDX	New	Fedex Corp Com	$720,000	–	4,228	–	0.37%	–
	New	Russell Multi-Strategy Alternative Fund	$719,000	–	75,200	–	0.37%	–
PCP	New	Precision Castparts Corp	$696,000	–	3,480	–	0.36%	–
VFC	New	V F Corp Com	$680,000	–	9,751	–	0.35%	–
SLB	New	Schlumberger Ltd Com	$655,000	–	7,601	–	0.34%	–
MMM	New	3M Corp Com	$634,000	–	4,110	–	0.33%	–
CSCO	New	Cisco Systems Com	$618,000	–	22,491	–	0.32%	–
T	New	AT&T Inc Com	$600,000	–	16,889	–	0.31%	–
BHI	New	Baker Hughes Inc	$556,000	–	9,015	–	0.29%	–
MDT	New	Medtronic Hldg Ltd	$557,000	–	7,511	–	0.29%	–
INTC	New	Intel Corp Com	$537,000	–	17,653	–	0.28%	–
TGT	New	Target Corp Com	$518,000	–	6,343	–	0.27%	–
SYK	New	Stryker Corp	$508,000	–	5,308	–	0.26%	–
APD	New	Air Products & Chemicals Inc Com	$481,000	–	3,518	–	0.25%	–
ETN	New	Eaton Corp PLC	$455,000	–	6,745	–	0.24%	–
SYY	New	Sysco Corp Com	$440,000	–	12,168	–	0.23%	–
ICE	New	Intercontinental Exchange Inc	$438,000	–	1,960	–	0.23%	–
EQR	New	Equity Residential Pptys Tr Com	$430,000	–	6,134	–	0.22%	–
AEP	New	American Electric Power Co Inc Com	$422,000	–	7,958	–	0.22%	–
	New	FLA Golf West Florida, Inc. (Voting)	$413,000	–	62,500	–	0.21%	–
WMT	New	Wal Mart Stores Inc Com	$404,000	–	5,699	–	0.21%	–
YUM	New	Yum! Brands Inc	$342,000	–	3,795	–	0.18%	–
V	New	Visa Inc Class A Shares	$330,000	–	4,920	–	0.17%	–
AMGN	New	Amgen Inc Com	$326,000	–	2,124	–	0.17%	–
HPQ	New	Hewlett Packard Co Com	$310,000	–	10,317	–	0.16%	–
RTN	New	Raytheon Corp New Com	$311,000	–	3,253	–	0.16%	–
KO	New	Coca Cola Corp Com	$308,000	–	7,845	–	0.16%	–
COP	New	ConocoPhillips Inc Com	$307,000	–	5,005	–	0.16%	–
MRO	New	Marathon Oil Corp Com	$307,000	–	11,560	–	0.16%	–
A309PS	New	Directv Com	$295,000	–	3,181	–	0.15%	–
SBUX	New	Starbucks Corp Com	$294,000	–	5,481	–	0.15%	–
HD	New	Home Depot Inc Com	$278,000	–	2,505	–	0.14%	–
DOW	New	Dow Chemical CO Com	$277,000	–	5,405	–	0.14%	–
ITW	New	Illinois Tool Works Inc Com	$272,000	–	2,962	–	0.14%	–
GOOG	New	Google Inc CL C	$270,000	–	518	–	0.14%	–
CAM	New	Cameron International Corp	$253,000	–	4,840	–	0.13%	–
LMT	New	Lockheed Martin Corp Com	$250,000	–	1,345	–	0.13%	–
PNC	New	PNC Financial Services Group Com	$248,000	–	2,593	–	0.13%	–
CNI	New	Canadian National Railway Co	$245,000	–	4,238	–	0.13%	–
BP	New	BP PLC Sponsored ADR	$246,000	–	6,153	–	0.13%	–
HON	New	Honeywell Intl Inc Com	$246,000	–	2,410	–	0.13%	–
IAU	New	iShares COMEX Gold Trust	$241,000	–	21,286	–	0.12%	–
CL	New	Colgate Palmolive Co Com	$242,000	–	3,698	–	0.12%	–
VNQ	New	Vanguard REIT Index ETF	$239,000	–	3,198	–	0.12%	–
	New	CPG Carlyle Private Equity Fund LLC (Class I)	$237,000	–	8,083	–	0.12%	–
MO	New	Altria Group Inc Com	$230,000	–	4,690	–	0.12%	–
CAT	New	Caterpillar Inc Com	$228,000	–	2,685	–	0.12%	–
ANTM	New	Anthem Inc	$221,000	–	1,349	–	0.11%	–
PX	New	Praxair Inc Com	$216,000	–	1,803	–	0.11%	–
GLD	New	MFC SPDR Gold Trust	$214,000	–	1,904	–	0.11%	–
	New	American Green Technology Inc	$205,000	–	1,308,251	–	0.11%	–
AGN	New	Allergan PLC	$202,000	–	665	–	0.10%	–
	New	DNB ASA	$193,000	–	11,800	–	0.10%	–
	New	Siam Cement Pub New Ordf	$178,000	–	11,400	–	0.09%	–
	New	Pathway Industrial Properties LLC	$120,000	–	120,000	–	0.06%	–
	New	PIMCO CommodityRealRet Strat Instl	$101,000	–	22,925	–	0.05%	–
	New	Central Park Group Activist Fund LLC Series B	$100,000	–	100,000	–	0.05%	–
	New	Brazil Green Energy Technologies LLC	$80,000	–	80,000	–	0.04%	–
BAA	New	Banro Corp Inc	$32,000	–	100,000	–	0.02%	–
	New	Telecom Italia SPA	$21,000	–	16,505	–	0.01%	–
SOBI	New	Sobieski Bancorp Inc	$19,000	–	40,000	–	0.01%	–
TGCDF	New	Teranga Gold Corp	$7,000	–	11,880	–	0.00%	–
SPNG	New	SpongeTech Delivery Systems Inc	$0	–	40,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
SPNG	Exit	SpongeTech Delivery Systems Inc	$0	–	-40,000	–	0.00%	–
FLXT	Exit	Flexpoint Sensor Systems Inc	$0	–	-10,000	–	-0.00%	–
TGCDF	Exit	Teranga Gold Corp	$0	–	-11,880	–	-0.00%	–
SOBI	Exit	Sobieski Bancorp Inc	$0	–	-40,000	–	-0.01%	–
NVIV	Exit	InVivo Therapeutics Holdings Corp	$0	–	-37,000	–	-0.01%	–
	Exit	Telecom Italia SPA	$0	–	-19,935	–	-0.01%	–
	Exit	Brazil Green Energy Technologies LLC	$0	–	-80,000	–	-0.04%	–
	Exit	PIMCO CommodityRealRet Strat Instl	$0	–	-21,509	–	-0.06%	–
	Exit	Pathway Industrial Properties LLC	$0	–	-120,000	–	-0.06%	–
	Exit	Siam Cement Pub New Ordf	$0	–	-11,400	–	-0.08%	–
	Exit	CPG Carlyle Private Equity Fund LLC (Class I)	$0	–	-17,500	–	-0.09%	–
V107SC	Exit	Wellpoint Inc Com	$0	–	-1,794	–	-0.11%	–
PNC	Exit	PNC Financial Services Group Com	$0	–	-2,548	–	-0.11%	–
HON	Exit	Honeywell Intl Inc Com	$0	–	-2,360	–	-0.12%	–
	Exit	DNB ASA	$0	–	-11,800	–	-0.12%	–
PM	Exit	Philip Morris International	$0	–	-2,673	–	-0.12%	–
YUM	Exit	Yum! Brands Inc	$0	–	-3,116	–	-0.12%	–
GLD	Exit	MFC SPDR Gold Trust	$0	–	-1,964	–	-0.12%	–
HD	Exit	Home Depot Inc Com	$0	–	-2,505	–	-0.12%	–
GEL	Exit	Genesis Energy LP	$0	–	-4,500	–	-0.12%	–
PX	Exit	Praxair Inc Com	$0	–	-1,853	–	-0.12%	–
EMR	Exit	Emerson Elec CO Com	$0	–	-3,865	–	-0.13%	–
V	Exit	Visa Inc Class A Shares	$0	–	-1,145	–	-0.13%	–
LMT	Exit	Lockheed Martin Corp Com	$0	–	-1,345	–	-0.13%	–
IAU	Exit	iShares COMEX Gold Trust	$0	–	-21,586	–	-0.13%	–
	Exit	Altegris Managed Futures Strategy	$0	–	-27,153	–	-0.13%	–
BA	Exit	Boeing Co Com	$0	–	-2,122	–	-0.14%	–
MO	Exit	Altria Group Inc Com	$0	–	-5,915	–	-0.14%	–
A309PS	Exit	Directv Com	$0	–	-3,231	–	-0.15%	–
AMGN	Exit	Amgen Inc Com	$0	–	-2,124	–	-0.16%	–
BP	Exit	BP PLC Sponsored ADR	$0	–	-6,903	–	-0.16%	–
CAM	Exit	Cameron International Corp	$0	–	-4,965	–	-0.17%	–
4945SC	Exit	Kinder Morgan Energy LP	$0	–	-3,559	–	-0.17%	–
GOOG	Exit	Google Inc CL C	$0	–	-623	–	-0.19%	–
CNI	Exit	Canadian National Railway Co	$0	–	-5,078	–	-0.19%	–
SJM	Exit	Smucker JM Corp Com	$0	–	-3,656	–	-0.19%	–
HPQ	Exit	Hewlett Packard Co Com	$0	–	-10,317	–	-0.19%	–
EQR	Exit	Equity Residential Pptys Tr Com	$0	–	-6,134	–	-0.20%	–
ITW	Exit	Illinois Tool Works Inc Com	$0	–	-4,512	–	-0.20%	–
RTN	Exit	Raytheon Corp New Com	$0	–	-3,823	–	-0.20%	–
CAT	Exit	Caterpillar Inc Com	$0	–	-4,195	–	-0.22%	–
WMT	Exit	Wal Mart Stores Inc Com	$0	–	-5,699	–	-0.23%	–
TGT	Exit	Target Corp Com	$0	–	-7,142	–	-0.24%	–
	Exit	Forward Tactical Growth	$0	–	-17,650	–	-0.24%	–
MDT	Exit	Medtronic Inc Com	$0	–	-7,735	–	-0.25%	–
ABBV	Exit	AbbVie Inc	$0	–	-8,800	–	-0.27%	–
SLB	Exit	Schlumberger Ltd Com	$0	–	-5,351	–	-0.28%	–
COP	Exit	ConocoPhillips Inc Com	$0	–	-7,309	–	-0.29%	–
MMM	Exit	3M Corp Com	$0	–	-4,110	–	-0.30%	–
T	Exit	AT&T Inc Com	$0	–	-17,024	–	-0.31%	–
	Exit	Russell Multi-Strategy Alternative Fund	$0	–	-62,437	–	-0.33%	–
WAG	Exit	Walgreen CO Com	$0	–	-10,833	–	-0.34%	–
BMY	Exit	Bristol Myers Squibb CO Com	$0	–	-12,952	–	-0.35%	–
CSCO	Exit	Cisco Systems Com	$0	–	-26,350	–	-0.35%	–
MFGI	Exit	Merchants Financial Group Inc	$0	–	-19,200	–	-0.38%	–
VFC	Exit	V F Corp Com	$0	–	-11,106	–	-0.38%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-5,408	–	-0.39%	–
LLY	Exit	Lilly Eli & CO Com	$0	–	-11,680	–	-0.40%	–
BRKA	Exit	Berkshire Hathaway Inc Del Cl A	$0	–	-4	–	-0.43%	–
INTC	Exit	Intel Corp Com	$0	–	-24,262	–	-0.44%	–
SYY	Exit	Sysco Corp Com	$0	–	-22,828	–	-0.45%	–
J	Exit	Jacobs Engineering Group Inc	$0	–	-17,880	–	-0.46%	–
NEE	Exit	NextEra Energy Inc	$0	–	-9,928	–	-0.49%	–
	Exit	Alder Offshore Partners LTD	$0	–	-1	–	-0.50%	–
LH	Exit	Laboratory Corp Amer Hldgs Com	$0	–	-9,390	–	-0.50%	–
PFE	Exit	Pfizer Inc Com	$0	–	-33,889	–	-0.52%	–
MSFT	Exit	Microsoft Corp Com	$0	–	-22,602	–	-0.55%	–
	Exit	Hatteras Alpha Hedge Strategies Instl	$0	–	-88,338	–	-0.55%	–
EMC	Exit	EMC Corp (Mass) Com	$0	–	-38,118	–	-0.58%	–
PCG	Exit	PG&E Corp	$0	–	-24,955	–	-0.59%	–
DD	Exit	Du Pont DE Nemours Ei CO Com	$0	–	-16,201	–	-0.61%	–
FDX	Exit	Fedex Corp Com	$0	–	-7,268	–	-0.61%	–
ABT	Exit	Abbott Laboratories Com	$0	–	-28,321	–	-0.62%	–
UPS	Exit	United Parcel Svc Inc Cl B Com	$0	–	-12,505	–	-0.64%	–
AXP	Exit	American Express Co Com	$0	–	-14,225	–	-0.65%	–
BHI	Exit	Baker Hughes Inc	$0	–	-19,525	–	-0.66%	–
AEP	Exit	American Electric Power Co Inc Com	$0	–	-24,896	–	-0.68%	–
GOOGL	Exit	Google Inc CL A	$0	–	-2,236	–	-0.69%	–
MRK	Exit	Merck & Co Inc	$0	–	-22,829	–	-0.71%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-12,900	–	-0.72%	–
USB	Exit	US Bancorp Com	$0	–	-33,063	–	-0.72%	–
UTX	Exit	United Technologies Corp Com	$0	–	-13,162	–	-0.73%	–
JNJ	Exit	Johnson & Johnson Com	$0	–	-13,385	–	-0.75%	–
WFC	Exit	Wells Fargo & Co New Com	$0	–	-27,531	–	-0.75%	–
LOW	Exit	Lowes Companies Inc Com	$0	–	-27,640	–	-0.77%	–
GD	Exit	General Dynamics Corp Com	$0	–	-12,145	–	-0.81%	–
KO	Exit	Coca Cola Corp Com	$0	–	-36,460	–	-0.81%	–
SYK	Exit	Stryker Corp	$0	–	-20,298	–	-0.86%	–
TJX	Exit	TJX Cos Inc Com	$0	–	-29,893	–	-0.93%	–
CVS	Exit	CVS Health Corp Com	$0	–	-22,230	–	-0.93%	–
APD	Exit	Air Products & Chemicals Inc Com	$0	–	-13,763	–	-0.94%	–
PEP	Exit	Pepsico Inc Com	$0	–	-19,367	–	-0.94%	–
CL	Exit	Colgate Palmolive Co Com	$0	–	-28,283	–	-0.97%	–
IWB	Exit	iShares Russell 1000 Index	$0	–	-16,800	–	-0.97%	–
MCD	Exit	McDonalds Corp Com	$0	–	-20,035	–	-1.00%	–
NKE	Exit	Nike Inc Class B Com	$0	–	-21,624	–	-1.01%	–
APA	Exit	Apache Corp	$0	–	-20,595	–	-1.01%	–
	Exit	FLA Golf West Florida, Inc.	$0	–	-432,000	–	-1.01%	–
MET	Exit	MetLife Inc Com	$0	–	-36,695	–	-1.03%	–
AFL	Exit	Aflac Inc Com	$0	–	-34,274	–	-1.04%	–
CELG	Exit	Celgene Corp Com	$0	–	-21,560	–	-1.07%	–
QCOM	Exit	Qualcomm Inc Com	$0	–	-27,647	–	-1.08%	–
BLK	Exit	Blackrock Inc	$0	–	-6,330	–	-1.09%	–
PRU	Exit	Prudential Financial Com	$0	–	-24,267	–	-1.12%	–
ESRX	Exit	Express Scripts Hldg Co Com	$0	–	-31,484	–	-1.16%	–
VZ	Exit	Verizon Communications Com	$0	–	-44,979	–	-1.18%	–
DIS	Exit	Disney CO Com	$0	–	-25,837	–	-1.20%	–
SRCE	Exit	1st Source Corp Com	$0	–	-86,256	–	-1.29%	–
GE	Exit	General Electric Co Com	$0	–	-101,375	–	-1.36%	–
FISV	Exit	Fiserv Inc Com	$0	–	-40,324	–	-1.36%	–
CVX	Exit	Chevron Corporation	$0	–	-22,000	–	-1.37%	–
ORCL	Exit	Oracle Corp Com	$0	–	-69,926	–	-1.40%	–
JPM	Exit	JPMorgan Chase & Co Com	$0	–	-49,235	–	-1.55%	–
IBM	Exit	Intl Business Machines Corp Com	$0	–	-16,130	–	-1.60%	–
PG	Exit	Procter & Gamble Co Com	$0	–	-43,205	–	-1.89%	–
AAPL	Exit	Apple Computer Inc Com	$0	–	-36,712	–	-1.94%	–
XOM	Exit	Exxon Mobil Corp Com	$0	–	-45,252	–	-2.23%	–
BLL	Exit	Ball Corp Com	$0	–	-74,848	–	-2.48%	–
	Exit	Russell Global Real Estate	$0	–	-232,207	–	-4.66%	–
	Exit	Cohen & Steers Realty	$0	–	-148,992	–	-5.44%	–
	Exit	Principal Diversified Real Asset Inst	$0	–	-1,455,745	–	-9.69%	–
	Exit	Pimco All Asset Instl Cl	$0	–	-2,023,368	–	-13.01%	–

Q3 2014

			Value		Shares		↓ Weighting
	Buy	Pimco All Asset Instl Cl	$24,847,000	-2.3%	2,023,368	+1.4%	13.01%	-11.6%
	Buy	Principal Diversified Real Asset Inst	$18,517,000	+1.9%	1,455,745	+5.7%	9.69%	-7.8%
	New	Cohen & Steers Realty	$10,382,000	–	148,992	–	5.44%	–
	New	Russell Global Real Estate	$8,912,000	–	232,207	–	4.66%	–
BLL	Sell	Ball Corp Com	$4,736,000	+0.4%	74,848	-0.6%	2.48%	-9.2%
XOM	Sell	Exxon Mobil Corp Com	$4,256,000	-6.8%	45,252	-0.2%	2.23%	-15.7%
AAPL	Sell	Apple Computer Inc Com	$3,698,000	+5.1%	36,712	-3.0%	1.94%	-4.9%
PG	Buy	Procter & Gamble Co Com	$3,618,000	+6.6%	43,205	+0.0%	1.89%	-3.6%
IBM	Sell	Intl Business Machines Corp Com	$3,062,000	+4.3%	16,130	-0.4%	1.60%	-5.7%
JPM	Sell	JPMorgan Chase & Co Com	$2,966,000	+3.7%	49,235	-0.8%	1.55%	-6.1%
ORCL	Sell	Oracle Corp Com	$2,676,000	-6.1%	69,926	-0.6%	1.40%	-15.0%
CVX	Sell	Chevron Corporation	$2,625,000	-9.5%	22,000	-1.0%	1.37%	-18.1%
FISV	Sell	Fiserv Inc Com	$2,606,000	+5.8%	40,324	-1.2%	1.36%	-4.3%
GE	Sell	General Electric Co Com	$2,597,000	-3.1%	101,375	-0.6%	1.36%	-12.3%
SRCE	Sell	1st Source Corp Com	$2,457,000	-7.5%	86,256	-0.6%	1.29%	-16.3%
DIS	Sell	Disney CO Com	$2,300,000	+3.3%	25,837	-0.5%	1.20%	-6.5%
VZ	Sell	Verizon Communications Com	$2,248,000	+1.4%	44,979	-0.8%	1.18%	-8.3%
ESRX	Sell	Express Scripts Hldg Co Com	$2,224,000	+1.4%	31,484	-0.5%	1.16%	-8.3%
PRU	Sell	Prudential Financial Com	$2,134,000	-1.6%	24,267	-0.6%	1.12%	-10.9%
BLK	Sell	Blackrock Inc	$2,078,000	+2.3%	6,330	-0.4%	1.09%	-7.4%
QCOM	Sell	Qualcomm Inc Com	$2,067,000	-6.1%	27,647	-0.5%	1.08%	-15.0%
CELG	Buy	Celgene Corp Com	$2,043,000	+8.6%	21,560	+96.9%	1.07%	-1.7%
AFL	Sell	Aflac Inc Com	$1,996,000	-7.1%	34,274	-0.7%	1.04%	-15.9%
MET	Sell	MetLife Inc Com	$1,972,000	-4.2%	36,695	-1.0%	1.03%	-13.4%
APA	Sell	Apache Corp	$1,933,000	-7.2%	20,595	-0.6%	1.01%	-16.1%
NKE	Sell	Nike Inc Class B Com	$1,929,000	+14.3%	21,624	-0.6%	1.01%	+3.5%
MCD	Sell	McDonalds Corp Com	$1,900,000	-6.9%	20,035	-1.1%	1.00%	-15.7%
CL	Sell	Colgate Palmolive Co Com	$1,845,000	-4.9%	28,283	-0.6%	0.97%	-13.9%
PEP	Sell	Pepsico Inc Com	$1,803,000	+2.6%	19,367	-1.5%	0.94%	-7.2%
APD	Sell	Air Products & Chemicals Inc Com	$1,792,000	+0.8%	13,763	-0.4%	0.94%	-8.8%
CVS	Sell	CVS Health Corp Com	$1,769,000	+5.1%	22,230	-0.4%	0.93%	-4.9%
TJX	Sell	TJX Cos Inc Com	$1,769,000	+10.9%	29,893	-0.4%	0.93%	+0.3%
SYK	Sell	Stryker Corp	$1,639,000	-5.4%	20,298	-1.2%	0.86%	-14.5%
KO	Sell	Coca Cola Corp Com	$1,555,000	-1.4%	36,460	-2.1%	0.81%	-10.7%
GD	Sell	General Dynamics Corp Com	$1,544,000	+8.5%	12,145	-0.5%	0.81%	-1.8%
LOW	Sell	Lowes Companies Inc Com	$1,463,000	+9.8%	27,640	-0.4%	0.77%	-0.6%
UTX	Sell	United Technologies Corp Com	$1,390,000	-9.3%	13,162	-0.9%	0.73%	-17.9%
GILD	Sell	Gilead Sciences Inc	$1,373,000	+27.4%	12,900	-0.8%	0.72%	+15.2%
MRK	Sell	Merck & Co Inc	$1,353,000	+1.9%	22,829	-0.6%	0.71%	-7.8%
GOOGL	Sell	Google Inc CL A	$1,316,000	+0.2%	2,236	-0.4%	0.69%	-9.3%
AEP	Sell	American Electric Power Co Inc Com	$1,300,000	-7.0%	24,896	-0.7%	0.68%	-15.8%
BHI	Buy	Baker Hughes Inc	$1,270,000	-11.4%	19,525	+1.4%	0.66%	-19.9%
AXP	Sell	American Express Co Com	$1,245,000	-8.4%	14,225	-0.7%	0.65%	-17.0%
UPS	Sell	United Parcel Svc Inc Cl B Com	$1,229,000	-4.7%	12,505	-0.4%	0.64%	-13.8%
ABT	Sell	Abbott Laboratories Com	$1,178,000	+0.9%	28,321	-0.7%	0.62%	-8.6%
FDX	Sell	Fedex Corp Com	$1,173,000	+5.4%	7,268	-1.2%	0.61%	-4.7%
DD	Sell	Du Pont DE Nemours Ei CO Com	$1,163,000	+8.4%	16,201	-1.2%	0.61%	-1.9%
PCG	Sell	PG&E Corp	$1,124,000	-6.5%	24,955	-0.3%	0.59%	-15.4%
EMC	Sell	EMC Corp (Mass) Com	$1,115,000	+10.1%	38,118	-0.9%	0.58%	-0.3%
	Buy	Hatteras Alpha Hedge Strategies Instl	$1,046,000	+8.3%	88,338	+9.5%	0.55%	-2.0%
MSFT	Sell	Microsoft Corp Com	$1,047,000	+11.0%	22,602	-0.1%	0.55%	+0.4%
LH	Sell	Laboratory Corp Amer Hldgs Com	$955,000	-0.7%	9,390	-0.1%	0.50%	-10.2%
NEE	Sell	NextEra Energy Inc	$932,000	-9.1%	9,928	-0.7%	0.49%	-17.7%
J	Sell	Jacobs Engineering Group Inc	$873,000	-8.8%	17,880	-0.5%	0.46%	-17.5%
SYY	Sell	Sysco Corp Com	$866,000	+0.7%	22,828	-0.7%	0.45%	-9.0%
INTC	Sell	Intel Corp Com	$845,000	+12.2%	24,262	-0.5%	0.44%	+1.4%
LLY	Sell	Lilly Eli & CO Com	$757,000	+2.2%	11,680	-2.0%	0.40%	-7.7%
CSCO	Sell	Cisco Systems Com	$663,000	-3.8%	26,350	-4.9%	0.35%	-13.0%
	Buy	Russell Multi-Strategy Alternative Fund	$632,000	+27.4%	62,437	+27.9%	0.33%	+15.3%
T	Sell	AT&T Inc Com	$600,000	-1.3%	17,024	-1.0%	0.31%	-10.8%
COP	Sell	ConocoPhillips Inc Com	$559,000	-11.1%	7,309	-0.4%	0.29%	-19.5%
SLB	Sell	Schlumberger Ltd Com	$544,000	-14.5%	5,351	-0.8%	0.28%	-22.6%
MDT	Sell	Medtronic Inc Com	$479,000	-3.4%	7,735	-0.6%	0.25%	-12.5%
	Sell	Forward Tactical Growth	$456,000	-36.5%	17,650	-36.2%	0.24%	-42.4%
TGT	Sell	Target Corp Com	$448,000	+4.7%	7,142	-3.4%	0.24%	-5.2%
CAT	Sell	Caterpillar Inc Com	$416,000	-10.9%	4,195	-2.3%	0.22%	-19.3%
RTN	Sell	Raytheon Corp New Com	$388,000	+7.5%	3,823	-2.2%	0.20%	-2.9%
ITW	Sell	Illinois Tool Works Inc Com	$381,000	-3.8%	4,512	-0.1%	0.20%	-13.1%
SJM	Sell	Smucker JM Corp Com	$362,000	-7.9%	3,656	-0.8%	0.19%	-16.3%
CNI	Sell	Canadian National Railway Co	$360,000	+8.1%	5,078	-0.8%	0.19%	-2.6%
GOOG	Sell	Google Inc CL C	$360,000	-0.3%	623	-0.8%	0.19%	-10.0%
BP	Sell	BP PLC Sponsored ADR	$303,000	-18.5%	6,903	-2.1%	0.16%	-26.0%
A309PS	Sell	Directv Com	$280,000	-4.1%	3,231	-5.8%	0.15%	-13.0%
	Sell	Altegris Managed Futures Strategy	$252,000	-42.5%	27,153	-44.3%	0.13%	-47.8%
IAU	Sell	iShares COMEX Gold Trust	$253,000	-14.5%	21,586	-6.0%	0.13%	-22.8%
HD	Sell	Home Depot Inc Com	$229,000	-0.9%	2,505	-12.3%	0.12%	-10.4%
PM	Sell	Philip Morris International	$223,000	-46.0%	2,673	-45.4%	0.12%	-51.0%
	New	DNB ASA	$219,000	–	11,800	–	0.12%	–
V107SC	New	Wellpoint Inc Com	$215,000	–	1,794	–	0.11%	–
	New	CPG Carlyle Private Equity Fund LLC (Class I)	$175,000	–	17,500	–	0.09%	–
	New	Siam Cement Pub New Ordf	$158,000	–	11,400	–	0.08%	–
	Buy	PIMCO CommodityRealRet Strat Instl	$112,000	-13.8%	21,509	+0.4%	0.06%	-21.3%
	New	Telecom Italia SPA	$22,000	–	19,935	–	0.01%	–
BPL	Exit	Buckeye Partners LP	$0	–	-2,570	–	-0.12%	–
	Exit	Cardinal Ethanol LLC	$0	–	-44	–	-0.13%	–
EPD	Exit	Enterprise Products Partners LP	$0	–	-2,831	–	-0.13%	–
ANZBY	Exit	ADR Australia & New Zealand Bkg Group	$0	–	-7,650	–	-0.14%	–

Q2 2014

			Value		Shares		↓ Weighting
	New	Pimco All Asset Instl Cl	$25,438,000	–	1,995,137	–	14.72%	–
	New	Principal Diversified Real Asset Inst	$18,175,000	–	1,376,935	–	10.52%	–
BLL	New	Ball Corp Com	$4,719,000	–	75,293	–	2.73%	–
XOM	New	Exxon Mobil Corp Com	$4,566,000	–	45,357	–	2.64%	–
AAPL	New	Apple Computer Inc Com	$3,517,000	–	37,842	–	2.04%	–
PG	New	Procter & Gamble Co Com	$3,394,000	–	43,197	–	1.96%	–
IBM	New	Intl Business Machines Corp Com	$2,936,000	–	16,200	–	1.70%	–
CVX	New	Chevron Corporation	$2,900,000	–	22,213	–	1.68%	–
JPM	New	JPMorgan Chase & Co Com	$2,859,000	–	49,617	–	1.65%	–
ORCL	New	Oracle Corp Com	$2,850,000	–	70,321	–	1.65%	–
GE	New	General Electric Co Com	$2,679,000	–	101,955	–	1.55%	–
SRCE	New	1st Source Corp Com	$2,657,000	–	86,790	–	1.54%	–
FISV	New	Fiserv Inc Com	$2,463,000	–	40,819	–	1.42%	–
DIS	New	Disney CO Com	$2,226,000	–	25,962	–	1.29%	–
VZ	New	Verizon Communications Com	$2,218,000	–	45,336	–	1.28%	–
QCOM	New	Qualcomm Inc Com	$2,201,000	–	27,787	–	1.27%	–
ESRX	New	Express Scripts Hldg Co Com	$2,193,000	–	31,634	–	1.27%	–
PRU	New	Prudential Financial Com	$2,168,000	–	24,412	–	1.25%	–
AFL	New	Aflac Inc Com	$2,148,000	–	34,499	–	1.24%	–
APA	New	Apache Corp	$2,084,000	–	20,710	–	1.21%	–
MET	New	MetLife Inc Com	$2,059,000	–	37,060	–	1.19%	–
MCD	New	McDonalds Corp Com	$2,041,000	–	20,260	–	1.18%	–
BLK	New	Blackrock Inc	$2,031,000	–	6,355	–	1.18%	–
CL	New	Colgate Palmolive Co Com	$1,940,000	–	28,458	–	1.12%	–
	New	FLA Golf West Florida, Inc.	$1,935,000	–	432,000	–	1.12%	–
CELG	New	Celgene Corp Com	$1,881,000	–	10,950	–	1.09%	–
IWB	New	iShares Russell 1000 Index	$1,850,000	–	16,800	–	1.07%	–
APD	New	Air Products & Chemicals Inc Com	$1,777,000	–	13,818	–	1.03%	–
PEP	New	Pepsico Inc Com	$1,757,000	–	19,668	–	1.02%	–
SYK	New	Stryker Corp	$1,733,000	–	20,553	–	1.00%	–
NKE	New	Nike Inc Class B Com	$1,687,000	–	21,749	–	0.98%	–
CVS	New	CVS/Caremark Corp	$1,683,000	–	22,330	–	0.97%	–
TJX	New	TJX Cos Inc Com	$1,595,000	–	30,023	–	0.92%	–
KO	New	Coca Cola Corp Com	$1,577,000	–	37,230	–	0.91%	–
UTX	New	United Technologies Corp Com	$1,533,000	–	13,282	–	0.89%	–
WFC	New	Wells Fargo & Co New Com	$1,447,000	–	27,531	–	0.84%	–
BHI	New	Baker Hughes Inc	$1,434,000	–	19,260	–	0.83%	–
USB	New	US Bancorp Com	$1,433,000	–	33,063	–	0.83%	–
GD	New	General Dynamics Corp Com	$1,423,000	–	12,210	–	0.82%	–
JNJ	New	Johnson & Johnson Com	$1,401,000	–	13,385	–	0.81%	–
AEP	New	American Electric Power Co Inc Com	$1,398,000	–	25,066	–	0.81%	–
AXP	New	American Express Co Com	$1,359,000	–	14,325	–	0.79%	–
LOW	New	Lowes Companies Inc Com	$1,332,000	–	27,750	–	0.77%	–
MRK	New	Merck & Co Inc	$1,328,000	–	22,964	–	0.77%	–
GOOGL	New	Google Inc CL A	$1,313,000	–	2,246	–	0.76%	–
UPS	New	United Parcel Svc Inc Cl B Com	$1,289,000	–	12,555	–	0.75%	–
PCG	New	PG&E Corp	$1,202,000	–	25,035	–	0.70%	–
ABT	New	Abbott Laboratories Com	$1,167,000	–	28,526	–	0.68%	–
FDX	New	Fedex Corp Com	$1,113,000	–	7,353	–	0.64%	–
GILD	New	Gilead Sciences Inc	$1,078,000	–	13,005	–	0.62%	–
DD	New	Du Pont DE Nemours Ei CO Com	$1,073,000	–	16,391	–	0.62%	–
NEE	New	NextEra Energy Inc	$1,025,000	–	9,998	–	0.59%	–
EMC	New	EMC Corp (Mass) Com	$1,013,000	–	38,458	–	0.59%	–
PFE	New	Pfizer Inc Com	$1,006,000	–	33,889	–	0.58%	–
	New	Hatteras Alpha Hedge Strategies Instl	$966,000	–	80,685	–	0.56%	–
LH	New	Laboratory Corp Amer Hldgs Com	$962,000	–	9,395	–	0.56%	–
J	New	Jacobs Engineering Group Inc	$957,000	–	17,970	–	0.55%	–
	New	Alder Offshore Partners LTD	$950,000	–	1	–	0.55%	–
MSFT	New	Microsoft Corp Com	$943,000	–	22,629	–	0.55%	–
SYY	New	Sysco Corp Com	$860,000	–	22,978	–	0.50%	–
WAG	New	Walgreen CO Com	$803,000	–	10,833	–	0.46%	–
BRKA	New	Berkshire Hathaway Inc Del Cl A	$760,000	–	4	–	0.44%	–
INTC	New	Intel Corp Com	$753,000	–	24,382	–	0.44%	–
LLY	New	Lilly Eli & CO Com	$741,000	–	11,918	–	0.43%	–
	New	Forward Tactical Growth	$718,000	–	27,650	–	0.42%	–
VFC	New	V F Corp Com	$700,000	–	11,106	–	0.40%	–
CSCO	New	Cisco Systems Com	$689,000	–	27,700	–	0.40%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$684,000	–	5,408	–	0.40%	–
MFGI	New	Merchants Financial Group Inc	$682,000	–	19,200	–	0.40%	–
SLB	New	Schlumberger Ltd Com	$636,000	–	5,396	–	0.37%	–
COP	New	ConocoPhillips Inc Com	$629,000	–	7,339	–	0.36%	–
BMY	New	Bristol Myers Squibb CO Com	$628,000	–	12,952	–	0.36%	–
T	New	AT&T Inc Com	$608,000	–	17,204	–	0.35%	–
MMM	New	3M Corp Com	$589,000	–	4,110	–	0.34%	–
ABBV	New	AbbVie Inc	$497,000	–	8,800	–	0.29%	–
MDT	New	Medtronic Inc Com	$496,000	–	7,780	–	0.29%	–
	New	Russell Multi-Strategy Alternative Fund	$496,000	–	48,801	–	0.29%	–
CAT	New	Caterpillar Inc Com	$467,000	–	4,295	–	0.27%	–
	New	Altegris Managed Futures Strategy	$438,000	–	48,714	–	0.25%	–
TGT	New	Target Corp Com	$428,000	–	7,392	–	0.25%	–
WMT	New	Wal Mart Stores Inc Com	$428,000	–	5,699	–	0.25%	–
PM	New	Philip Morris International	$413,000	–	4,893	–	0.24%	–
ITW	New	Illinois Tool Works Inc Com	$396,000	–	4,517	–	0.23%	–
SJM	New	Smucker JM Corp Com	$393,000	–	3,686	–	0.23%	–
EQR	New	Equity Residential Pptys Tr Com	$386,000	–	6,134	–	0.22%	–
BP	New	BP PLC Sponsored ADR	$372,000	–	7,053	–	0.22%	–
GOOG	New	Google Inc CL C	$361,000	–	628	–	0.21%	–
RTN	New	Raytheon Corp New Com	$361,000	–	3,908	–	0.21%	–
HPQ	New	Hewlett Packard Co Com	$347,000	–	10,317	–	0.20%	–
CAM	New	Cameron International Corp	$336,000	–	4,965	–	0.19%	–
CNI	New	Canadian National Railway Co	$333,000	–	5,118	–	0.19%	–
IAU	New	iShares COMEX Gold Trust	$296,000	–	22,963	–	0.17%	–
4945SC	New	Kinder Morgan Energy LP	$293,000	–	3,559	–	0.17%	–
A309PS	New	Directv Com	$292,000	–	3,431	–	0.17%	–
BA	New	Boeing Co Com	$270,000	–	2,122	–	0.16%	–
EMR	New	Emerson Elec CO Com	$256,000	–	3,865	–	0.15%	–
YUM	New	Yum! Brands Inc	$253,000	–	3,116	–	0.15%	–
GEL	New	Genesis Energy LP	$252,000	–	4,500	–	0.15%	–
AMGN	New	Amgen Inc Com	$251,000	–	2,124	–	0.14%	–
GLD	New	MFC SPDR Gold Trust	$251,000	–	1,964	–	0.14%	–
MO	New	Altria Group Inc Com	$248,000	–	5,915	–	0.14%	–
PX	New	Praxair Inc Com	$246,000	–	1,853	–	0.14%	–
V	New	Visa Inc Class A Shares	$241,000	–	1,145	–	0.14%	–
ANZBY	New	ADR Australia & New Zealand Bkg Group	$241,000	–	7,650	–	0.14%	–
HD	New	Home Depot Inc Com	$231,000	–	2,855	–	0.13%	–
PNC	New	PNC Financial Services Group Com	$227,000	–	2,548	–	0.13%	–
EPD	New	Enterprise Products Partners LP	$222,000	–	2,831	–	0.13%	–
HON	New	Honeywell Intl Inc Com	$219,000	–	2,360	–	0.13%	–
	New	Cardinal Ethanol LLC	$220,000	–	44	–	0.13%	–
LMT	New	Lockheed Martin Corp Com	$216,000	–	1,345	–	0.12%	–
BPL	New	Buckeye Partners LP	$213,000	–	2,570	–	0.12%	–
	New	PIMCO CommodityRealRet Strat Instl	$130,000	–	21,420	–	0.08%	–
	New	Pathway Industrial Properties LLC	$120,000	–	120,000	–	0.07%	–
	New	Brazil Green Energy Technologies LLC	$80,000	–	80,000	–	0.05%	–
NVIV	New	InVivo Therapeutics Holdings Corp	$38,000	–	37,000	–	0.02%	–
SOBI	New	Sobieski Bancorp Inc	$19,000	–	40,000	–	0.01%	–
TGCDF	New	Teranga Gold Corp	$9,000	–	11,880	–	0.01%	–
FLXT	New	Flexpoint Sensor Systems Inc	$0	–	10,000	–	0.00%	–
SPNG	New	SpongeTech Delivery Systems Inc	$0	–	40,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
LHHMQ	Exit	Lehman Bros Hldgs Cap 6.00% PFDpfd stk	$0	–	-600	–	0.00%	–
	Exit	Drexelbrook Associates Partnership	$0	–	-1	–	0.00%	–
ENERQ	Exit	Energy Conversion Devices Inc.	$0	–	-1,000	–	0.00%	–
CBCRQ	Exit	Capitol Bancorp Ltd	$0	–	-100	–	0.00%	–
	Exit	600 Grant Street Assoc Limited Partnership	$0	–	-1	–	0.00%	–
	Exit	Minerals Mining Corporation	$0	–	-2,500	–	0.00%	–
ASUV	Exit	Harmonic Energy Inc	$0	–	-2,000	–	0.00%	–
	Exit	Carriage House of Mishawaka	$0	–	-1	–	0.00%	–
REEMF	Exit	Rare Earth Elements	$0	–	-100	–	0.00%	–
MCPIQ	Exit	Molycorp	$0	–	-25	–	0.00%	–
TVIX	Exit	Velocity Shares Daily 2X Vix Short Term	$0	–	-20	–	0.00%	–
SAN	Exit	Banco Santander Cent SA ADR	$0	–	-2	–	0.00%	–
SGLRF	Exit	Spyglass Resources Corp	$0	–	-62	–	0.00%	–
SPNG	Exit	SpongeTech Delivery Systems Inc	$0	–	-40,000	–	0.00%	–
LION	Exit	Fidelity Southern Corporation	$0	–	-24	–	0.00%	–
DAN	Exit	Dana Holding Corp	$0	–	-24	–	-0.00%	–
EW	Exit	Edwards Lifesciences Corp Com	$0	–	-12	–	-0.00%	–
SPPI	Exit	Spectrum Pharmaceuticals Inc	$0	–	-125	–	-0.00%	–
FLXT	Exit	Flexpoint Sensor Systems Inc	$0	–	-10,000	–	-0.00%	–
SLW	Exit	Silver Wheaton Corp Common Shares	$0	–	-75	–	-0.00%	–
KBAL	Exit	Kimball International Inc	$0	–	-50	–	-0.00%	–
BPY	Exit	Brookfield Property Partners LP	$0	–	-68	–	-0.00%	–
ARCO	Exit	Arcos Dorados Holdings Inc	$0	–	-95	–	-0.00%	–
AA	Exit	Alcoa Inc Com	$0	–	-200	–	-0.00%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-75	–	-0.00%	–
EGAS	Exit	Gas Natural Inc	$0	–	-170	–	-0.00%	–
IAG	Exit	IAMGOLD Corp	$0	–	-400	–	-0.00%	–
EGO	Exit	Eldorado Gold Corp New Com	$0	–	-150	–	-0.00%	–
KMIWS	Exit	Kinder Morgan Inc Warrants	$0	–	-150	–	-0.00%	–
WM	Exit	Waste Management Inc	$0	–	-33	–	-0.00%	–
BKW	Exit	Burger King Worldwide Inc	$0	–	-40	–	-0.00%	–
	Exit	MFS Total Return Class A	$0	–	-66	–	-0.00%	–
CNX	Exit	CONSOL Energy Inc	$0	–	-35	–	-0.00%	–
FCX	Exit	Freeport-McMoRan Copper & Gold Inc.	$0	–	-30	–	-0.00%	–
STAR	Exit	iStar Financial Inc	$0	–	-311	–	-0.00%	–
TEVA	Exit	Teva Pharmaceuticals Inds ADR	$0	–	-100	–	-0.00%	–
DOW	Exit	Dow Chemical CO Com	$0	–	-100	–	-0.00%	–
STR	Exit	Questar Corporation	$0	–	-195	–	-0.00%	–
P	Exit	Pandora Media Inc	$0	–	-100	–	-0.00%	–
AES	Exit	AES Corp Com	$0	–	-281	–	-0.00%	–
BAX	Exit	Baxter International	$0	–	-62	–	-0.00%	–
APU	Exit	AmeriGas Partnership	$0	–	-100	–	-0.00%	–
CMI	Exit	Cummins Inc	$0	–	-30	–	-0.00%	–
CMCSA	Exit	Comcast Corp New Cl A Com	$0	–	-81	–	-0.00%	–
AHONY	Exit	ADR Koninklijke Ahold NV	$0	–	-240	–	-0.00%	–
CBI	Exit	Chicago Bridge & Iron Company	$0	–	-40	–	-0.00%	–
KCCCL	Exit	Corts Tr II Provident Fing Tr I 8.20% Pfdpfd stk	$0	–	-148	–	-0.00%	–
FUN	Exit	Cedar Fair LP	$0	–	-100	–	-0.00%	–
AEM	Exit	Agnico Eagle Mines Ltd	$0	–	-175	–	-0.00%	–
LLNW	Exit	Limelight Networks Inc	$0	–	-2,500	–	-0.00%	–
HSEACL	Exit	HSBC Holdings PLC Perpetual Spfd stk	$0	–	-200	–	-0.00%	–
WTR	Exit	Aqua America Inc	$0	–	-203	–	-0.00%	–
QEP	Exit	QEP Resources Inc	$0	–	-260	–	-0.00%	–
DNKN	Exit	Dunkin Brands Group Inc	$0	–	-150	–	-0.00%	–
LLTC	Exit	Linear Technology Corp Com	$0	–	-150	–	-0.00%	–
XRX	Exit	Xerox Corp Com	$0	–	-600	–	-0.00%	–
HRS	Exit	Harris Corp	$0	–	-100	–	-0.00%	–
NSC	Exit	Norfolk Southern Corp Com	$0	–	-77	–	-0.00%	–
GMED	Exit	Globus Medical Inc	$0	–	-325	–	-0.00%	–
BANC	Exit	Banc California Inc	$0	–	-500	–	-0.00%	–
PBA	Exit	Pembina Pipeline Corporation	$0	–	-170	–	-0.00%	–
CAH	Exit	Cardinal Health Inc Com	$0	–	-117	–	-0.00%	–
D	Exit	Dominion Res Inc VA New Com	$0	–	-105	–	-0.00%	–
MPC	Exit	Marathon Petroleum Corp Com	$0	–	-100	–	-0.00%	–
EMZCL	Exit	Entergy Mississippi Inc Firstpfd stk	$0	–	-240	–	-0.00%	–
EMKR	Exit	Emcore Corp	$0	–	-2,000	–	-0.01%	–
SNPS	Exit	Synopsys Inc Com	$0	–	-232	–	-0.01%	–
LNT	Exit	Alliant Energy Corporation	$0	–	-182	–	-0.01%	–
ACFN	Exit	Acorn Energy Inc	$0	–	-1,500	–	-0.01%	–
WHR	Exit	Whirlpool Corp Com	$0	–	-70	–	-0.01%	–
	Exit	Virtus Global Opportunities Class A	$0	–	-892	–	-0.01%	–
DHR	Exit	Danaher Corp Com	$0	–	-150	–	-0.01%	–
WIN	Exit	Windstream Hldgs Inc	$0	–	-1,500	–	-0.01%	–
TE	Exit	Teco Energy Inc	$0	–	-700	–	-0.01%	–
LKFN	Exit	Lakeland Finl Corp Common	$0	–	-363	–	-0.01%	–
JAH	Exit	Jarden Corp.	$0	–	-229	–	-0.01%	–
EXC	Exit	Exelon Corp Com	$0	–	-397	–	-0.01%	–
MNKKQ	Exit	Mallinckrodt PLC	$0	–	-241	–	-0.01%	–
COST	Exit	Costco Whsl Corp New Com	$0	–	-95	–	-0.01%	–
FITB	Exit	Fifth Third Bancorp Com	$0	–	-592	–	-0.01%	–
WPZ	Exit	Williams Partners LP	$0	–	-265	–	-0.01%	–
NUE	Exit	Nucor Corp Com	$0	–	-277	–	-0.01%	–
AVP	Exit	Avon Products Inc Com	$0	–	-700	–	-0.01%	–
BEAM	Exit	Beam Inc	$0	–	-200	–	-0.01%	–
COKE	Exit	Coca Cola Bottling Co	$0	–	-200	–	-0.01%	–
WBMD	Exit	WebMD Health Corp	$0	–	-438	–	-0.01%	–
DPS	Exit	Dr Pepper Snapple Group Inc	$0	–	-300	–	-0.01%	–
STLD	Exit	Steel Dynamics Inc	$0	–	-800	–	-0.01%	–
C	Exit	Citigroup Inc Com New	$0	–	-270	–	-0.01%	–
DBC	Exit	PowerShares DB Commodity	$0	–	-592	–	-0.01%	–
NYCB	Exit	New York Community Bancorp	$0	–	-1,000	–	-0.01%	–
BK	Exit	Bank New York Mellon Corp Com	$0	–	-500	–	-0.01%	–
TMO	Exit	Thermo Electron Corp Com	$0	–	-170	–	-0.01%	–
TRV	Exit	Travelers Cos Inc Com St	$0	–	-200	–	-0.01%	–
TCP	Exit	TC Pipelines LP	$0	–	-330	–	-0.01%	–
IFF	Exit	Intl Flavors & Fragrances Inc Com	$0	–	-200	–	-0.01%	–
	Exit	American Washington Mutual Invs Cl A	$0	–	-445	–	-0.01%	–
	Exit	Brown Palace Hotel Associates LP	$0	–	-1	–	-0.01%	–
IMGN	Exit	ImmunoGen Inc	$0	–	-1,000	–	-0.01%	–
SOBI	Exit	Sobieski Bancorp Inc	$0	–	-40,000	–	-0.01%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-400	–	-0.01%	–
4945SC	Exit	Kinder Morgan Energy LP	$0	–	-220	–	-0.01%	–
HCN	Exit	Health Care Reit Inc Com	$0	–	-300	–	-0.01%	–
LUV	Exit	Southwest Airlines CO Com	$0	–	-1,305	–	-0.01%	–
	Exit	Oppenheimer Gold & Special Minerals Fund CL A	$0	–	-1,035	–	-0.01%	–
PPL	Exit	PPL Corp	$0	–	-586	–	-0.01%	–
MFSF	Exit	MutualFirst Financial Inc	$0	–	-1,182	–	-0.01%	–
NTRS	Exit	Northern Trust Corp Com	$0	–	-400	–	-0.01%	–
LUMN	Exit	Centurytel Inc Com	$0	–	-700	–	-0.01%	–
FE	Exit	Firstenergy Corp Com	$0	–	-650	–	-0.01%	–
EEP	Exit	Enbridge Energy Partners LP	$0	–	-780	–	-0.01%	–
BPL	Exit	Buckeye Partners LP	$0	–	-350	–	-0.01%	–
NVS	Exit	Novartis AG Sponsored ADR	$0	–	-300	–	-0.01%	–
MS	Exit	Morgan Stanley Com	$0	–	-900	–	-0.01%	–
BCSPRACL	Exit	Barclays BK Plc 7.10% Pfdpfd stk	$0	–	-1,000	–	-0.02%	–
CHD	Exit	Church & Dwight Inc	$0	–	-416	–	-0.02%	–
GAMPRB	Exit	General Amern Inv 5.95% PFDpfd stk	$0	–	-1,000	–	-0.02%	–
ONB	Exit	Old National Bancorp Com	$0	–	-1,780	–	-0.02%	–
HSBCPRA	Exit	HSBC Hldgs Plc 6.20% PFDpfd stk	$0	–	-1,000	–	-0.02%	–
HECO	Exit	Huntington Ecological Strategy	$0	–	-785	–	-0.02%	–
PUKPR	Exit	Prudential Plc 6.75% PFDpfd stk	$0	–	-1,000	–	-0.02%	–
ROP	Exit	Roper Industries Inc New Com	$0	–	-200	–	-0.02%	–
	Exit	MFS Total Return Class B	$0	–	-1,604	–	-0.02%	–
KEY	Exit	Keycorp New Com	$0	–	-2,400	–	-0.02%	–
TR	Exit	Tootsie Roll Inds Inc Com	$0	–	-873	–	-0.02%	–
	Exit	Transamerica Asset Allc Moderate A	$0	–	-2,058	–	-0.02%	–
CYVF	Exit	Crystal Valley Finc Corp	$0	–	-1,400	–	-0.02%	–
RIG	Exit	Transocean Inc Switzerland	$0	–	-635	–	-0.02%	–
VVC	Exit	Vectren Corporation	$0	–	-914	–	-0.02%	–
SE	Exit	Spectra Energy Corp Com	$0	–	-856	–	-0.02%	–
CA	Exit	CA Inc	$0	–	-1,012	–	-0.02%	–
PNR	Exit	Pentair LTD Shrs	$0	–	-463	–	-0.02%	–
GIS	Exit	General Mills Inc Com	$0	–	-664	–	-0.02%	–
PNC	Exit	PNC Financial Services Group Com	$0	–	-428	–	-0.02%	–
AMAT	Exit	Applied Materials Inc Com	$0	–	-1,765	–	-0.02%	–
MON	Exit	Monsanto Co New Com	$0	–	-300	–	-0.02%	–
ADP	Exit	Automatic Data Processing Inc Com	$0	–	-450	–	-0.02%	–
HRC	Exit	Hill-Rom Holdings	$0	–	-1,000	–	-0.02%	–
PGHEF	Exit	Pengrowth Energy Trust	$0	–	-6,450	–	-0.02%	–
CCL	Exit	Carnival Corp Com	$0	–	-1,155	–	-0.02%	–
FRME	Exit	First Merchants Corp Com	$0	–	-2,300	–	-0.02%	–
	Exit	William Blair Capital Partners V	$0	–	-1,000,000	–	-0.02%	–
	Exit	Wasatch Long/Short Fund	$0	–	-2,537	–	-0.02%	–
ADT	Exit	ADT Inc	$0	–	-965	–	-0.02%	–
2108SC	Exit	El Paso Pipeline Partners LP	$0	–	-940	–	-0.02%	–
AGN	Exit	Allergan Inc Com Stock	$0	–	-450	–	-0.02%	–
RPM	Exit	RPM Intl Inc	$0	–	-1,150	–	-0.02%	–
BAC	Exit	Bank of America Corp Com	$0	–	-2,995	–	-0.02%	–
MWE	Exit	MarkWest Energy Partners LP	$0	–	-600	–	-0.03%	–
SCCO	Exit	Southern Copper Corp	$0	–	-1,574	–	-0.03%	–
BAM	Exit	Brookfield Asset Management Voting Shares A	$0	–	-1,200	–	-0.03%	–
CEF	Exit	Central Fund Canada Cl A	$0	–	-3,185	–	-0.03%	–
STT	Exit	State Street Corp Com	$0	–	-750	–	-0.03%	–
SXL	Exit	Sunoco Logistics Partners LP	$0	–	-750	–	-0.03%	–
MAT	Exit	Mattel Inc Com	$0	–	-1,185	–	-0.03%	–
ECL	Exit	Ecolab Inc Com	$0	–	-500	–	-0.03%	–
IEP	Exit	Icahn Enterprises L.P	$0	–	-630	–	-0.03%	–
	Exit	The Lyman Farm Incorporated	$0	–	-4,000	–	-0.03%	–
RDSA	Exit	Royal Dutch Shell Plc	$0	–	-800	–	-0.03%	–
STJ	Exit	St Jude Medical Inc	$0	–	-1,000	–	-0.03%	–
UNP	Exit	Union Pacific Corp	$0	–	-350	–	-0.03%	–
ISRG	Exit	Intuitive Surgical Inc New	$0	–	-145	–	-0.03%	–
BBBY	Exit	Bed Bath Beyond Inc Com	$0	–	-723	–	-0.03%	–
SU	Exit	Suncor Energy	$0	–	-1,554	–	-0.03%	–
	Exit	Diamond Hill Long-Short I	$0	–	-2,672	–	-0.03%	–
WSM	Exit	Williams-Sonoma Inc.	$0	–	-1,000	–	-0.03%	–
GSK	Exit	Glaxosmithkline PLC	$0	–	-1,150	–	-0.04%	–
AMGN	Exit	Amgen Inc Com	$0	–	-524	–	-0.04%	–
NI	Exit	Nisource Inc Com	$0	–	-1,958	–	-0.04%	–
HOG	Exit	Harley Davidson Inc Com	$0	–	-950	–	-0.04%	–
LOW	Exit	Lowes Companies Inc Com	$0	–	-1,275	–	-0.04%	–
HSY	Exit	Hershey Foods Corp Com	$0	–	-656	–	-0.04%	–
PSX	Exit	Phillips 66	$0	–	-1,090	–	-0.04%	–
BHP	Exit	BHP Billiton Limited	$0	–	-950	–	-0.04%	–
ADM	Exit	Archer Daniels Midland Co Com	$0	–	-1,750	–	-0.04%	–
	Exit	Third Coast Equities LLC	$0	–	-1	–	-0.04%	–
SLV	Exit	iShares Silver Trust	$0	–	-3,200	–	-0.04%	–
IYM	Exit	ishares DJ US Basic Material	$0	–	-900	–	-0.04%	–
NSRGY	Exit	Nestle S A Sponsored ADR	$0	–	-937	–	-0.04%	–
TROW	Exit	T Rowe Price Group Inc Com	$0	–	-950	–	-0.04%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-1,200	–	-0.04%	–
TGCDF	Exit	Teranga Gold Corp	$0	–	-101,880	–	-0.04%	–
JCI	Exit	Johnson Controls Inc Com	$0	–	-1,675	–	-0.04%	–
	Exit	Vanguard Tax-Managed Balanced	$0	–	-3,148	–	-0.04%	–
SPY	Exit	SPDR S & P 500 Index	$0	–	-445	–	-0.04%	–
FB	Exit	Facebook Inc	$0	–	-1,600	–	-0.05%	–
	Exit	Brazil Green Energy Technologies LLC	$0	–	-80,000	–	-0.05%	–
KRFT	Exit	Kraft Foods Group Inc	$0	–	-1,497	–	-0.05%	–
XLK	Exit	Technology Select Sector SPDR	$0	–	-2,518	–	-0.05%	–
	Exit	Transamerica Asset Allc Cnsrv A	$0	–	-6,717	–	-0.05%	–
MGA	Exit	Magna International Inc Cl A	$0	–	-1,000	–	-0.05%	–
AXP	Exit	American Express Co Com	$0	–	-1,200	–	-0.06%	–
TYC	Exit	Tyco International Ltd.	$0	–	-2,594	–	-0.06%	–
	Exit	Vanguard Balanced Index Signal	$0	–	-3,545	–	-0.06%	–
TSCO	Exit	Tractor Supply Co	$0	–	-700	–	-0.06%	–
DUK	Exit	Duke Energy Corp New Com	$0	–	-1,450	–	-0.06%	–
	Exit	First Commons Bank National Association	$0	–	-10,000	–	-0.06%	–
	Exit	Greater Ohio Ethanol LLC	$0	–	-3	–	-0.06%	–
O	Exit	Realty Income Corporation Com	$0	–	-2,600	–	-0.06%	–
DE	Exit	Deere & CO	$0	–	-1,262	–	-0.06%	–
DOV	Exit	Dover Corp Com	$0	–	-1,200	–	-0.06%	–
GS	Exit	Goldman Sachs Group Com	$0	–	-685	–	-0.06%	–
ETN	Exit	Eaton Corp PLC	$0	–	-1,600	–	-0.07%	–
F	Exit	Ford Mtr Co Com	$0	–	-6,473	–	-0.07%	–
VMI	Exit	Valmont Industries Inc	$0	–	-800	–	-0.07%	–
F113PS	Exit	Covidien Plc	$0	–	-1,929	–	-0.07%	–
	Exit	Pathway Industrial Properties LLC	$0	–	-120,000	–	-0.07%	–
BIIB	Exit	Biogen Idec Inc Com	$0	–	-500	–	-0.07%	–
	Exit	PIMCO CommodityRealRet Strat Instl	$0	–	-21,076	–	-0.07%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-4,039	–	-0.08%	–
CSX	Exit	CSX Corp Com	$0	–	-5,125	–	-0.08%	–
TEL	Exit	TE Connectivity LTD	$0	–	-2,594	–	-0.08%	–
SO	Exit	Southern CO Com	$0	–	-3,307	–	-0.08%	–
ZBH	Exit	Zimmer Hldgs Inc Com	$0	–	-1,715	–	-0.08%	–
CPB	Exit	Campbell Soup CO Com	$0	–	-3,629	–	-0.09%	–
OII	Exit	Oceaneering International, Inc.	$0	–	-1,805	–	-0.09%	–
V107SC	Exit	Wellpoint Inc Com	$0	–	-1,794	–	-0.09%	–
LLL	Exit	L-3 Communications Holding Corp Com	$0	–	-1,640	–	-0.09%	–
CBSH	Exit	Commerce Bancshares Inc Com	$0	–	-3,579	–	-0.10%	–
GWW	Exit	Grainger W W Inc Com	$0	–	-626	–	-0.10%	–
BP	Exit	BP PLC Sponsored ADR	$0	–	-4,103	–	-0.10%	–
EPD	Exit	Enterprise Products Partners LP	$0	–	-2,850	–	-0.10%	–
KMB	Exit	Kimberly Clark Corp Com	$0	–	-1,867	–	-0.11%	–
DRI	Exit	Darden Restaurants Inc	$0	–	-3,913	–	-0.11%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-7,951	–	-0.11%	–
LMT	Exit	Lockheed Martin Corp Com	$0	–	-1,500	–	-0.12%	–
TV	Exit	Grupo Televisa SA Spons	$0	–	-6,900	–	-0.12%	–
TM	Exit	Toyota Motor Corp	$0	–	-1,610	–	-0.12%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-1,838	–	-0.13%	–
HD	Exit	Home Depot Inc Com	$0	–	-2,855	–	-0.13%	–
MO	Exit	Altria Group Inc Com	$0	–	-6,305	–	-0.13%	–
YUM	Exit	Yum! Brands Inc	$0	–	-3,116	–	-0.13%	–
GEL	Exit	Genesis Energy LP	$0	–	-4,500	–	-0.14%	–
A309PS	Exit	Directv Com	$0	–	-3,781	–	-0.14%	–
V	Exit	Visa Inc Class A Shares	$0	–	-1,195	–	-0.14%	–
BA	Exit	Boeing Co Com	$0	–	-1,962	–	-0.14%	–
HPQ	Exit	Hewlett Packard Co Com	$0	–	-11,567	–	-0.15%	–
PX	Exit	Praxair Inc Com	$0	–	-2,028	–	-0.15%	–
RTN	Exit	Raytheon Corp New Com	$0	–	-3,158	–	-0.15%	–
CNI	Exit	Canadian National Railway Co	$0	–	-2,519	–	-0.15%	–
WMT	Exit	Wal Mart Stores Inc Com	$0	–	-3,464	–	-0.16%	–
HON	Exit	Honeywell Intl Inc Com	$0	–	-3,360	–	-0.17%	–
	Exit	Cardinal Ethanol LLC	$0	–	-56	–	-0.17%	–
EMR	Exit	Emerson Elec CO Com	$0	–	-4,440	–	-0.17%	–
EQR	Exit	Equity Residential Pptys Tr Com	$0	–	-6,134	–	-0.20%	–
ABBV	Exit	AbbVie Inc	$0	–	-7,476	–	-0.20%	–
	Exit	Russell Multi-Strategy Alernative Fund	$0	–	-33,086	–	-0.20%	–
IAU	Exit	iShares COMEX Gold Trust	$0	–	-26,013	–	-0.20%	–
ABT	Exit	Abbott Laboratories Com	$0	–	-10,246	–	-0.20%	–
CAM	Exit	Cameron International Corp	$0	–	-6,540	–	-0.23%	–
TGT	Exit	Target Corp Com	$0	–	-6,387	–	-0.25%	–
GLD	Exit	MFC SPDR Gold Trust	$0	–	-3,204	–	-0.25%	–
WAG	Exit	Walgreen CO Com	$0	–	-7,860	–	-0.26%	–
COP	Exit	ConocoPhillips Inc Com	$0	–	-6,105	–	-0.26%	–
MDT	Exit	Medtronic Inc Com	$0	–	-8,010	–	-0.26%	–
SJM	Exit	Smucker JM Corp Com	$0	–	-4,076	–	-0.26%	–
MSFT	Exit	Microsoft Corp Com	$0	–	-14,249	–	-0.29%	–
MMM	Exit	3M Corp Com	$0	–	-4,110	–	-0.30%	–
ITW	Exit	Illinois Tool Works Inc Com	$0	–	-6,832	–	-0.31%	–
BMY	Exit	Bristol Myers Squibb CO Com	$0	–	-11,452	–	-0.32%	–
CAT	Exit	Caterpillar Inc Com	$0	–	-6,500	–	-0.33%	–
LLY	Exit	Lilly Eli & CO Com	$0	–	-10,868	–	-0.33%	–
T	Exit	AT&T Inc Com	$0	–	-17,301	–	-0.35%	–
CSCO	Exit	Cisco Systems Com	$0	–	-25,330	–	-0.36%	–
	Exit	Hatteras Alpha Hedge Strategies Instl	$0	–	-55,976	–	-0.39%	–
VFC	Exit	V F Corp Com	$0	–	-3,264	–	-0.39%	–
BRKA	Exit	Berkshire Hathaway Inc Del Cl A	$0	–	-4	–	-0.41%	–
SYY	Exit	Sysco Corp Com	$0	–	-21,588	–	-0.42%	–
SLB	Exit	Schlumberger Ltd Com	$0	–	-7,933	–	-0.42%	–
INTC	Exit	Intel Corp Com	$0	–	-32,239	–	-0.45%	–
	Exit	Forward Tactical Growth	$0	–	-27,286	–	-0.45%	–
NEE	Exit	NextEra Energy Inc	$0	–	-9,433	–	-0.46%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-13,250	–	-0.50%	–
UPS	Exit	United Parcel Svc Inc Cl B Com	$0	–	-9,415	–	-0.52%	–
PFE	Exit	Pfizer Inc Com	$0	–	-30,070	–	-0.52%	–
PCG	Exit	PG&E Corp	$0	–	-21,630	–	-0.53%	–
JNJ	Exit	Johnson & Johnson Com	$0	–	-10,406	–	-0.54%	–
LH	Exit	Laboratory Corp Amer Hldgs Com	$0	–	-9,435	–	-0.56%	–
	Exit	Alder Offshore Partners LTD	$0	–	-1	–	-0.57%	–
J	Exit	Jacobs Engineering Group Inc	$0	–	-16,400	–	-0.58%	–
DD	Exit	Du Pont DE Nemours Ei CO Com	$0	–	-17,121	–	-0.60%	–
GD	Exit	General Dynamics Corp Com	$0	–	-11,555	–	-0.61%	–
WFC	Exit	Wells Fargo & Co New Com	$0	–	-25,861	–	-0.64%	–
PEP	Exit	Pepsico Inc Com	$0	–	-13,693	–	-0.66%	–
USB	Exit	US Bancorp Com	$0	–	-29,767	–	-0.66%	–
CVS	Exit	CVS/Caremark Corp	$0	–	-19,740	–	-0.68%	–
AEP	Exit	American Electric Power Co Inc Com	$0	–	-26,432	–	-0.69%	–
MRK	Exit	Merck & Co Inc	$0	–	-24,744	–	-0.71%	–
APD	Exit	Air Products & Chemicals Inc Com	$0	–	-11,853	–	-0.76%	–
KO	Exit	Coca Cola Corp Com	$0	–	-33,410	–	-0.76%	–
FDX	Exit	Fedex Corp Com	$0	–	-11,166	–	-0.77%	–
COH	Exit	Coach Inc	$0	–	-25,710	–	-0.85%	–
PM	Exit	Philip Morris International	$0	–	-16,266	–	-0.85%	–
NKE	Exit	Nike Inc Class B Com	$0	–	-19,509	–	-0.86%	–
SYK	Exit	Stryker Corp	$0	–	-21,563	–	-0.88%	–
UTX	Exit	United Technologies Corp Com	$0	–	-13,708	–	-0.89%	–
MRO	Exit	Marathon Oil Corp Com	$0	–	-43,460	–	-0.92%	–
TJX	Exit	TJX Cos Inc Com	$0	–	-27,728	–	-0.94%	–
IWB	Exit	iShares Russell 1000 Index	$0	–	-16,800	–	-0.96%	–
CELG	Exit	Celgene Corp Com	$0	–	-10,435	–	-0.97%	–
GE	Exit	General Electric Co Com	$0	–	-69,375	–	-1.00%	–
DIS	Exit	Disney CO Com	$0	–	-25,757	–	-1.00%	–
EMC	Exit	EMC Corp (Mass) Com	$0	–	-66,498	–	-1.03%	–
APA	Exit	Apache Corp	$0	–	-20,035	–	-1.03%	–
QCOM	Exit	Qualcomm Inc Com	$0	–	-25,572	–	-1.04%	–
BLK	Exit	Blackrock Inc	$0	–	-6,395	–	-1.04%	–
	Exit	Altegris Managed Futures Strategy	$0	–	-203,109	–	-1.07%	–
CL	Exit	Colgate Palmolive Co Com	$0	–	-30,123	–	-1.08%	–
MCD	Exit	McDonalds Corp Com	$0	–	-18,561	–	-1.08%	–
PRU	Exit	Prudential Financial Com	$0	–	-24,248	–	-1.14%	–
MET	Exit	MetLife Inc Com	$0	–	-41,605	–	-1.18%	–
ESRX	Exit	Express Scripts Hldg Co Com	$0	–	-32,874	–	-1.23%	–
VZ	Exit	Verizon Communications Com	$0	–	-46,030	–	-1.30%	–
GOOGL	Exit	Google Inc	$0	–	-2,523	–	-1.33%	–
AFL	Exit	Aflac Inc Com	$0	–	-37,425	–	-1.40%	–
PG	Exit	Procter & Gamble Co Com	$0	–	-31,185	–	-1.42%	–
FISV	Exit	Fiserv Inc Com	$0	–	-24,022	–	-1.46%	–
ORCL	Exit	Oracle Corp Com	$0	–	-73,361	–	-1.47%	–
JPM	Exit	JPMorgan Chase & Co Com	$0	–	-47,783	–	-1.49%	–
CVX	Exit	Chevron Corporation	$0	–	-20,846	–	-1.53%	–
SRCE	Exit	1st Source Corp Com	$0	–	-95,990	–	-1.56%	–
XOM	Exit	Exxon Mobil Corp Com	$0	–	-35,537	–	-1.85%	–
IBM	Exit	Intl Business Machines Corp Com	$0	–	-16,835	–	-1.88%	–
AAPL	Exit	Apple Computer Inc Com	$0	–	-6,594	–	-1.90%	–
BLL	Exit	Ball Corp Com	$0	–	-82,267	–	-2.23%	–
	Exit	Absolute Strategies	$0	–	-871,736	–	-5.82%	–
	Exit	Principal Diversified Real Asset Inst	$0	–	-1,246,153	–	-9.05%	–
	Exit	Pimco All Asset Instl Cl	$0	–	-1,970,613	–	-14.53%	–

Q3 2013

			Value		Shares		↓ Weighting
	New	Pimco All Asset Instl Cl	$24,081,000	–	1,970,613	–	14.53%	–
	Buy	Principal Diversified Real Asset Inst	$14,991,000	+37.0%	1,246,153	+32.9%	9.05%	-0.0%
	New	Absolute Strategies	$9,650,000	–	871,736	–	5.82%	–
BLL	Sell	Ball Corp Com	$3,692,000	+7.6%	82,267	-0.4%	2.23%	-21.5%
AAPL	Sell	Apple Computer Inc Com	$3,144,000	+17.2%	6,594	-2.5%	1.90%	-14.4%
IBM	Buy	Intl Business Machines Corp Com	$3,118,000	-2.0%	16,835	+1.1%	1.88%	-28.5%
XOM	Buy	Exxon Mobil Corp Com	$3,058,000	-2.6%	35,537	+2.3%	1.85%	-28.9%
SRCE	Buy	1st Source Corp Com	$2,584,000	+13.4%	95,990	+0.1%	1.56%	-17.2%
CVX	Buy	Chevron Corporation	$2,533,000	+3.7%	20,846	+1.0%	1.53%	-24.3%
JPM	Sell	JPMorgan Chase & Co Com	$2,470,000	-15.7%	47,783	-13.9%	1.49%	-38.5%
ORCL	Sell	Oracle Corp Com	$2,434,000	+6.6%	73,361	-1.3%	1.47%	-22.2%
FISV	Sell	Fiserv Inc Com	$2,428,000	+2.8%	24,022	-11.1%	1.46%	-25.0%
PG	Buy	Procter & Gamble Co Com	$2,358,000	-0.3%	31,185	+1.5%	1.42%	-27.2%
AFL	Sell	Aflac Inc Com	$2,320,000	+0.2%	37,425	-6.1%	1.40%	-26.9%
GOOGL	Sell	Google Inc	$2,210,000	-3.9%	2,523	-3.4%	1.33%	-29.9%
VZ	Sell	Verizon Communications Com	$2,149,000	-10.2%	46,030	-3.1%	1.30%	-34.5%
ESRX	Sell	Express Scripts Hldg Co Com	$2,032,000	-4.5%	32,874	-4.6%	1.23%	-30.3%
MET	Sell	MetLife Inc Com	$1,953,000	-9.2%	41,605	-11.5%	1.18%	-33.8%
PRU	Sell	Prudential Financial Com	$1,891,000	-12.7%	24,248	-18.2%	1.14%	-36.3%
CL	Sell	Colgate Palmolive Co Com	$1,786,000	+1.4%	30,123	-2.0%	1.08%	-26.0%
MCD	Sell	McDonalds Corp Com	$1,786,000	-2.9%	18,561	-0.1%	1.08%	-29.1%
	Sell	Altegris Managed Futures Strategy	$1,773,000	-9.3%	203,109	-6.0%	1.07%	-33.8%
BLK	Sell	Blackrock Inc	$1,731,000	+1.5%	6,395	-3.7%	1.04%	-25.9%
QCOM	Buy	Qualcomm Inc Com	$1,722,000	+17.8%	25,572	+6.8%	1.04%	-14.1%
APA	Buy	Apache Corp	$1,706,000	+2.2%	20,035	+0.6%	1.03%	-25.4%
EMC	Sell	EMC Corp (Mass) Com	$1,700,000	+4.9%	66,498	-3.1%	1.03%	-23.4%
DIS	Sell	Disney CO Com	$1,661,000	-0.1%	25,757	-2.2%	1.00%	-27.1%
GE	Buy	General Electric Co Com	$1,657,000	+9.6%	69,375	+6.4%	1.00%	-20.1%
CELG	Sell	Celgene Corp Com	$1,608,000	+9.9%	10,435	-16.6%	0.97%	-19.8%
TJX	Sell	TJX Cos Inc Com	$1,564,000	+10.8%	27,728	-1.7%	0.94%	-19.2%
MRO	Sell	Marathon Oil Corp Com	$1,516,000	-4.2%	43,460	-5.0%	0.92%	-30.0%
UTX	Sell	United Technologies Corp Com	$1,478,000	+8.1%	13,708	-6.8%	0.89%	-21.1%
SYK	Sell	Stryker Corp	$1,458,000	+1.6%	21,563	-2.8%	0.88%	-25.9%
NKE	Buy	Nike Inc Class B Com	$1,417,000	+26.2%	19,509	+10.7%	0.86%	-8.0%
PM	Sell	Philip Morris International	$1,409,000	-6.1%	16,266	-6.1%	0.85%	-31.5%
COH	Sell	Coach Inc	$1,402,000	-8.8%	25,710	-4.5%	0.85%	-33.4%
FDX	Buy	Fedex Corp Com	$1,274,000	+16.2%	11,166	+0.4%	0.77%	-15.1%
KO	Buy	Coca Cola Corp Com	$1,266,000	-4.7%	33,410	+0.9%	0.76%	-30.5%
APD	Buy	Air Products & Chemicals Inc Com	$1,264,000	+79.8%	11,853	+54.4%	0.76%	+31.3%
MRK	New	Merck & Co Inc	$1,178,000	–	24,744	–	0.71%	–
AEP	Sell	American Electric Power Co Inc Com	$1,146,000	-4.1%	26,432	-1.0%	0.69%	-30.0%
CVS	New	CVS/Caremark Corp	$1,120,000	–	19,740	–	0.68%	–
USB	Sell	US Bancorp Com	$1,089,000	-9.4%	29,767	-10.5%	0.66%	-33.9%
PEP	Sell	Pepsico Inc Com	$1,089,000	-4.1%	13,693	-1.3%	0.66%	-30.0%
WFC	Sell	Wells Fargo & Co New Com	$1,069,000	-16.4%	25,861	-16.5%	0.64%	-39.0%
GD	Buy	General Dynamics Corp Com	$1,011,000	+31.3%	11,555	+17.6%	0.61%	-4.2%
DD	Sell	Du Pont DE Nemours Ei CO Com	$1,003,000	+11.1%	17,121	-0.5%	0.60%	-19.0%
J	Buy	Jacobs Engineering Group Inc	$954,000	+5.8%	16,400	+0.2%	0.58%	-22.8%
LH	Sell	Laboratory Corp Amer Hldgs Com	$935,000	-4.4%	9,435	-3.4%	0.56%	-30.3%
JNJ	Sell	Johnson & Johnson Com	$902,000	-0.6%	10,406	-1.6%	0.54%	-27.5%
PCG	New	PG&E Corp	$885,000	–	21,630	–	0.53%	–
PFE	Buy	Pfizer Inc Com	$864,000	+4.6%	30,070	+2.0%	0.52%	-23.7%
UPS	New	United Parcel Svc Inc Cl B Com	$860,000	–	9,415	–	0.52%	–
GILD	New	Gilead Sciences Inc	$833,000	–	13,250	–	0.50%	–
NEE	Sell	NextEra Energy Inc	$756,000	-60.2%	9,433	-59.6%	0.46%	-71.0%
	Sell	Forward Tactical Growth	$749,000	+1.2%	27,286	-1.4%	0.45%	-26.1%
INTC	Sell	Intel Corp Com	$739,000	-20.5%	32,239	-15.9%	0.45%	-41.9%
SYY	Sell	Sysco Corp Com	$687,000	-7.7%	21,588	-0.8%	0.42%	-32.5%
BRKA	Buy	Berkshire Hathaway Inc Del Cl A	$682,000	+102.4%	4	+100.0%	0.41%	+47.7%
	Buy	Hatteras Alpha Hedge Strategies Instl	$641,000	+7.7%	55,976	+4.5%	0.39%	-21.3%
CSCO	Buy	Cisco Systems Com	$593,000	+0.2%	25,330	+4.1%	0.36%	-26.9%
T	Sell	AT&T Inc Com	$585,000	-5.3%	17,301	-0.8%	0.35%	-30.9%
LLY	Sell	Lilly Eli & CO Com	$547,000	-61.5%	10,868	-62.4%	0.33%	-71.9%
CAT	Sell	Caterpillar Inc Com	$542,000	-0.4%	6,500	-1.5%	0.33%	-27.3%
ITW	Sell	Illinois Tool Works Inc Com	$521,000	-56.8%	6,832	-60.8%	0.31%	-68.5%
MMM	Sell	3M Corp Com	$491,000	+3.6%	4,110	-5.2%	0.30%	-24.5%
MSFT	Buy	Microsoft Corp Com	$474,000	+14.8%	14,249	+19.4%	0.29%	-16.4%
MDT	Sell	Medtronic Inc Com	$427,000	-70.0%	8,010	-71.0%	0.26%	-78.1%
SJM	Sell	Smucker JM Corp Com	$428,000	-1.6%	4,076	-3.4%	0.26%	-28.3%
COP	Sell	ConocoPhillips Inc Com	$424,000	+7.3%	6,105	-6.5%	0.26%	-21.7%
GLD	Sell	MFC SPDR Gold Trust	$411,000	-5.5%	3,204	-12.3%	0.25%	-31.1%
TGT	Buy	Target Corp Com	$409,000	-5.5%	6,387	+1.6%	0.25%	-31.0%
IAU	Sell	iShares COMEX Gold Trust	$336,000	+6.3%	26,013	-1.1%	0.20%	-22.2%
	Buy	Russell Multi-Strategy Alernative Fund	$336,000	+27.3%	33,086	+27.4%	0.20%	-6.9%
ABBV	Sell	AbbVie Inc	$334,000	+1.2%	7,476	-6.3%	0.20%	-26.0%
EMR	Sell	Emerson Elec CO Com	$287,000	+17.6%	4,440	-0.7%	0.17%	-14.4%
	Sell	Cardinal Ethanol LLC	$280,000	-47.2%	56	-47.2%	0.17%	-61.4%
HON	New	Honeywell Intl Inc Com	$279,000	–	3,360	–	0.17%	–
WMT	Sell	Wal Mart Stores Inc Com	$256,000	-3.4%	3,464	-2.8%	0.16%	-29.2%
CNI	Sell	Canadian National Railway Co	$255,000	-81.2%	2,519	-81.9%	0.15%	-86.2%
HPQ	Sell	Hewlett Packard Co Com	$243,000	-16.5%	11,567	-1.3%	0.15%	-39.0%
RTN	Sell	Raytheon Corp New Com	$243,000	+13.6%	3,158	-2.5%	0.15%	-16.9%
V	Buy	Visa Inc Class A Shares	$228,000	+12.9%	1,195	+8.1%	0.14%	-17.4%
A309PS	Sell	Directv Com	$226,000	-12.4%	3,781	-9.7%	0.14%	-36.2%
YUM	New	Yum! Brands Inc	$222,000	–	3,116	–	0.13%	–
MO	Sell	Altria Group Inc Com	$217,000	-6.5%	6,305	-5.0%	0.13%	-31.8%
TM	New	Toyota Motor Corp	$206,000	–	1,610	–	0.12%	–
TV	New	Grupo Televisa SA Spons	$193,000	–	6,900	–	0.12%	–
LMT	Sell	Lockheed Martin Corp Com	$191,000	-6.4%	1,500	-20.2%	0.12%	-32.0%
DAL	New	Delta Air Lines Inc	$188,000	–	7,951	–	0.11%	–
DRI	Sell	Darden Restaurants Inc	$181,000	-12.6%	3,913	-4.5%	0.11%	-36.3%
KMB	Sell	Kimberly Clark Corp Com	$176,000	-85.2%	1,867	-84.8%	0.11%	-89.2%
EPD	New	Enterprise Products Partners LP	$174,000	–	2,850	–	0.10%	–
BP	Sell	BP PLC Sponsored ADR	$172,000	-16.5%	4,103	-17.0%	0.10%	-38.8%
GWW	New	Grainger W W Inc Com	$164,000	–	626	–	0.10%	–
CBSH	New	Commerce Bancshares Inc Com	$157,000	–	3,579	–	0.10%	–
LLL	New	L-3 Communications Holding Corp Com	$155,000	–	1,640	–	0.09%	–
V107SC	New	Wellpoint Inc Com	$150,000	–	1,794	–	0.09%	–
CPB	New	Campbell Soup CO Com	$148,000	–	3,629	–	0.09%	–
OII	Sell	Oceaneering International, Inc.	$147,000	-86.4%	1,805	-87.9%	0.09%	-90.0%
ZBH	New	Zimmer Hldgs Inc Com	$141,000	–	1,715	–	0.08%	–
SO	New	Southern CO Com	$136,000	–	3,307	–	0.08%	–
TEL	New	TE Connectivity LTD	$134,000	–	2,594	–	0.08%	–
CSX	New	CSX Corp Com	$132,000	–	5,125	–	0.08%	–
MDLZ	New	Mondelez International Inc	$127,000	–	4,039	–	0.08%	–
	Sell	PIMCO CommodityRealRet Strat Instl	$120,000	-45.2%	21,076	-46.9%	0.07%	-60.2%
BIIB	New	Biogen Idec Inc Com	$120,000	–	500	–	0.07%	–
F113PS	New	Covidien Plc	$118,000	–	1,929	–	0.07%	–
VMI	New	Valmont Industries Inc	$111,000	–	800	–	0.07%	–
ETN	New	Eaton Corp PLC	$110,000	–	1,600	–	0.07%	–
F	New	Ford Mtr Co Com	$110,000	–	6,473	–	0.07%	–
GS	New	Goldman Sachs Group Com	$108,000	–	685	–	0.06%	–
DOV	New	Dover Corp Com	$108,000	–	1,200	–	0.06%	–
DE	New	Deere & CO	$103,000	–	1,262	–	0.06%	–
O	New	Realty Income Corporation Com	$103,000	–	2,600	–	0.06%	–
	New	Greater Ohio Ethanol LLC	$100,000	–	3	–	0.06%	–
DUK	New	Duke Energy Corp New Com	$97,000	–	1,450	–	0.06%	–
TSCO	New	Tractor Supply Co	$94,000	–	700	–	0.06%	–
	New	Vanguard Balanced Index Signal	$92,000	–	3,545	–	0.06%	–
TYC	New	Tyco International Ltd.	$91,000	–	2,594	–	0.06%	–
AXP	New	American Express Co Com	$91,000	–	1,200	–	0.06%	–
MGA	New	Magna International Inc Cl A	$83,000	–	1,000	–	0.05%	–
XLK	New	Technology Select Sector SPDR	$81,000	–	2,518	–	0.05%	–
	New	Transamerica Asset Allc Cnsrv A	$81,000	–	6,717	–	0.05%	–
KRFT	New	Kraft Foods Group Inc	$79,000	–	1,497	–	0.05%	–
FB	New	Facebook Inc	$80,000	–	1,600	–	0.05%	–
	New	Vanguard Tax-Managed Balanced	$75,000	–	3,148	–	0.04%	–
SPY	New	SPDR S & P 500 Index	$75,000	–	445	–	0.04%	–
JCI	New	Johnson Controls Inc Com	$70,000	–	1,675	–	0.04%	–
MMP	New	Magellan Midstream Partners LP	$68,000	–	1,200	–	0.04%	–
TROW	New	T Rowe Price Group Inc Com	$68,000	–	950	–	0.04%	–
TGCDF	New	Teranga Gold Corp	$68,000	–	101,880	–	0.04%	–
	New	Third Coast Equities LLC	$66,000	–	1	–	0.04%	–
IYM	New	ishares DJ US Basic Material	$67,000	–	900	–	0.04%	–
SLV	New	iShares Silver Trust	$67,000	–	3,200	–	0.04%	–
NSRGY	New	Nestle S A Sponsored ADR	$66,000	–	937	–	0.04%	–
ADM	New	Archer Daniels Midland Co Com	$64,000	–	1,750	–	0.04%	–
PSX	New	Phillips 66	$63,000	–	1,090	–	0.04%	–
BHP	New	BHP Billiton Limited	$63,000	–	950	–	0.04%	–
HOG	New	Harley Davidson Inc Com	$61,000	–	950	–	0.04%	–
LOW	New	Lowes Companies Inc Com	$61,000	–	1,275	–	0.04%	–
HSY	New	Hershey Foods Corp Com	$61,000	–	656	–	0.04%	–
NI	New	Nisource Inc Com	$60,000	–	1,958	–	0.04%	–
AMGN	New	Amgen Inc Com	$59,000	–	524	–	0.04%	–
GSK	New	Glaxosmithkline PLC	$58,000	–	1,150	–	0.04%	–
SU	New	Suncor Energy	$56,000	–	1,554	–	0.03%	–
WSM	New	Williams-Sonoma Inc.	$56,000	–	1,000	–	0.03%	–
BBBY	New	Bed Bath Beyond Inc Com	$56,000	–	723	–	0.03%	–
	New	Diamond Hill Long-Short I	$57,000	–	2,672	–	0.03%	–
UNP	New	Union Pacific Corp	$54,000	–	350	–	0.03%	–
ISRG	New	Intuitive Surgical Inc New	$55,000	–	145	–	0.03%	–
STJ	New	St Jude Medical Inc	$54,000	–	1,000	–	0.03%	–
RDSA	New	Royal Dutch Shell Plc	$53,000	–	800	–	0.03%	–
	New	The Lyman Farm Incorporated	$52,000	–	4,000	–	0.03%	–
IEP	New	Icahn Enterprises L.P	$52,000	–	630	–	0.03%	–
MAT	New	Mattel Inc Com	$50,000	–	1,185	–	0.03%	–
SXL	New	Sunoco Logistics Partners LP	$50,000	–	750	–	0.03%	–
ECL	New	Ecolab Inc Com	$49,000	–	500	–	0.03%	–
STT	New	State Street Corp Com	$49,000	–	750	–	0.03%	–
CEF	New	Central Fund Canada Cl A	$47,000	–	3,185	–	0.03%	–
BAM	New	Brookfield Asset Management Voting Shares A	$45,000	–	1,200	–	0.03%	–
MWE	New	MarkWest Energy Partners LP	$43,000	–	600	–	0.03%	–
SCCO	Sell	Southern Copper Corp	$43,000	-90.0%	1,574	-89.9%	0.03%	-92.7%
RPM	New	RPM Intl Inc	$42,000	–	1,150	–	0.02%	–
AGN	New	Allergan Inc Com Stock	$41,000	–	450	–	0.02%	–
BAC	New	Bank of America Corp Com	$42,000	–	2,995	–	0.02%	–
ADT	New	ADT Inc	$39,000	–	965	–	0.02%	–
2108SC	New	El Paso Pipeline Partners LP	$40,000	–	940	–	0.02%	–
FRME	Sell	First Merchants Corp Com	$40,000	-80.5%	2,300	-80.8%	0.02%	-85.9%
	New	Wasatch Long/Short Fund	$40,000	–	2,537	–	0.02%	–
PGHEF	New	Pengrowth Energy Trust	$38,000	–	6,450	–	0.02%	–
CCL	New	Carnival Corp Com	$38,000	–	1,155	–	0.02%	–
HRC	New	Hill-Rom Holdings	$36,000	–	1,000	–	0.02%	–
ADP	New	Automatic Data Processing Inc Com	$33,000	–	450	–	0.02%	–
GIS	New	General Mills Inc Com	$32,000	–	664	–	0.02%	–
MON	New	Monsanto Co New Com	$31,000	–	300	–	0.02%	–
AMAT	New	Applied Materials Inc Com	$31,000	–	1,765	–	0.02%	–
PNC	New	PNC Financial Services Group Com	$31,000	–	428	–	0.02%	–
VVC	New	Vectren Corporation	$30,000	–	914	–	0.02%	–
CA	New	CA Inc	$30,000	–	1,012	–	0.02%	–
SE	New	Spectra Energy Corp Com	$29,000	–	856	–	0.02%	–
PNR	New	Pentair LTD Shrs	$30,000	–	463	–	0.02%	–
RIG	New	Transocean Inc Switzerland	$28,000	–	635	–	0.02%	–
CYVF	New	Crystal Valley Finc Corp	$28,000	–	1,400	–	0.02%	–
TR	New	Tootsie Roll Inds Inc Com	$27,000	–	873	–	0.02%	–
	New	MFS Total Return Class B	$27,000	–	1,604	–	0.02%	–
KEY	New	Keycorp New Com	$27,000	–	2,400	–	0.02%	–
	New	Transamerica Asset Allc Moderate A	$27,000	–	2,058	–	0.02%	–
ROP	New	Roper Industries Inc New Com	$27,000	–	200	–	0.02%	–
ONB	New	Old National Bancorp Com	$25,000	–	1,780	–	0.02%	–
GAMPRB	New	General Amern Inv 5.95% PFDpfd stk	$25,000	–	1,000	–	0.02%	–
HSBCPRA	New	HSBC Hldgs Plc 6.20% PFDpfd stk	$25,000	–	1,000	–	0.02%	–
HECO	New	Huntington Ecological Strategy	$25,000	–	785	–	0.02%	–
BCSPRACL	New	Barclays BK Plc 7.10% Pfdpfd stk	$25,000	–	1,000	–	0.02%	–
PUKPR	New	Prudential Plc 6.75% PFDpfd stk	$25,000	–	1,000	–	0.02%	–
CHD	New	Church & Dwight Inc	$25,000	–	416	–	0.02%	–
EEP	New	Enbridge Energy Partners LP	$24,000	–	780	–	0.01%	–
MS	New	Morgan Stanley Com	$24,000	–	900	–	0.01%	–
NVS	New	Novartis AG Sponsored ADR	$23,000	–	300	–	0.01%	–
FE	New	Firstenergy Corp Com	$24,000	–	650	–	0.01%	–
BPL	New	Buckeye Partners LP	$23,000	–	350	–	0.01%	–
NTRS	New	Northern Trust Corp Com	$22,000	–	400	–	0.01%	–
LUMN	New	Centurytel Inc Com	$22,000	–	700	–	0.01%	–
HCN	New	Health Care Reit Inc Com	$19,000	–	300	–	0.01%	–
MFSF	New	MutualFirst Financial Inc	$18,000	–	1,182	–	0.01%	–
	New	Oppenheimer Gold & Special Minerals Fund CL A	$19,000	–	1,035	–	0.01%	–
LUV	New	Southwest Airlines CO Com	$19,000	–	1,305	–	0.01%	–
4945SC	New	Kinder Morgan Energy LP	$18,000	–	220	–	0.01%	–
CINF	New	Cincinnati Financial Corp	$19,000	–	400	–	0.01%	–
PPL	New	PPL Corp	$18,000	–	586	–	0.01%	–
	New	Brown Palace Hotel Associates LP	$16,000	–	1	–	0.01%	–
TCP	New	TC Pipelines LP	$16,000	–	330	–	0.01%	–
IFF	New	Intl Flavors & Fragrances Inc Com	$16,000	–	200	–	0.01%	–
TMO	New	Thermo Electron Corp Com	$16,000	–	170	–	0.01%	–
TRV	New	Travelers Cos Inc Com St	$17,000	–	200	–	0.01%	–
	New	American Washington Mutual Invs Cl A	$16,000	–	445	–	0.01%	–
IMGN	New	ImmunoGen Inc	$17,000	–	1,000	–	0.01%	–
NYCB	New	New York Community Bancorp	$15,000	–	1,000	–	0.01%	–
BK	New	Bank New York Mellon Corp Com	$15,000	–	500	–	0.01%	–
DBC	New	PowerShares DB Commodity	$15,000	–	592	–	0.01%	–
C	New	Citigroup Inc Com New	$13,000	–	270	–	0.01%	–
STLD	New	Steel Dynamics Inc	$13,000	–	800	–	0.01%	–
COKE	New	Coca Cola Bottling Co	$13,000	–	200	–	0.01%	–
AVP	New	Avon Products Inc Com	$14,000	–	700	–	0.01%	–
WPZ	New	Williams Partners LP	$14,000	–	265	–	0.01%	–
WBMD	New	WebMD Health Corp	$13,000	–	438	–	0.01%	–
NUE	New	Nucor Corp Com	$14,000	–	277	–	0.01%	–
DPS	New	Dr Pepper Snapple Group Inc	$13,000	–	300	–	0.01%	–
BEAM	New	Beam Inc	$13,000	–	200	–	0.01%	–
WIN	New	Windstream Hldgs Inc	$12,000	–	1,500	–	0.01%	–
TE	New	Teco Energy Inc	$12,000	–	700	–	0.01%	–
EXC	New	Exelon Corp Com	$12,000	–	397	–	0.01%	–
FITB	New	Fifth Third Bancorp Com	$11,000	–	592	–	0.01%	–
COST	New	Costco Whsl Corp New Com	$11,000	–	95	–	0.01%	–
MNKKQ	New	Mallinckrodt PLC	$11,000	–	241	–	0.01%	–
JAH	New	Jarden Corp.	$11,000	–	229	–	0.01%	–
LKFN	New	Lakeland Finl Corp Common	$12,000	–	363	–	0.01%	–
DHR	New	Danaher Corp Com	$10,000	–	150	–	0.01%	–
	New	Virtus Global Opportunities Class A	$10,000	–	892	–	0.01%	–
WHR	New	Whirlpool Corp Com	$10,000	–	70	–	0.01%	–
ACFN	New	Acorn Energy Inc	$9,000	–	1,500	–	0.01%	–
LNT	New	Alliant Energy Corporation	$9,000	–	182	–	0.01%	–
SNPS	New	Synopsys Inc Com	$9,000	–	232	–	0.01%	–
EMKR	New	Emcore Corp	$9,000	–	2,000	–	0.01%	–
LLTC	New	Linear Technology Corp Com	$6,000	–	150	–	0.00%	–
HRS	New	Harris Corp	$6,000	–	100	–	0.00%	–
NSC	New	Norfolk Southern Corp Com	$6,000	–	77	–	0.00%	–
PBA	New	Pembina Pipeline Corporation	$6,000	–	170	–	0.00%	–
GMED	New	Globus Medical Inc	$6,000	–	325	–	0.00%	–
EMZCL	New	Entergy Mississippi Inc Firstpfd stk	$6,000	–	240	–	0.00%	–
QEP	New	QEP Resources Inc	$7,000	–	260	–	0.00%	–
DNKN	New	Dunkin Brands Group Inc	$7,000	–	150	–	0.00%	–
D	New	Dominion Res Inc VA New Com	$7,000	–	105	–	0.00%	–
CAH	New	Cardinal Health Inc Com	$6,000	–	117	–	0.00%	–
BANC	New	Banc California Inc	$7,000	–	500	–	0.00%	–
XRX	New	Xerox Corp Com	$6,000	–	600	–	0.00%	–
MPC	New	Marathon Petroleum Corp Com	$6,000	–	100	–	0.00%	–
HSEACL	New	HSBC Holdings PLC Perpetual Spfd stk	$5,000	–	200	–	0.00%	–
LLNW	New	Limelight Networks Inc	$5,000	–	2,500	–	0.00%	–
WTR	New	Aqua America Inc	$5,000	–	203	–	0.00%	–
AEM	New	Agnico Eagle Mines Ltd	$5,000	–	175	–	0.00%	–
FUN	New	Cedar Fair LP	$4,000	–	100	–	0.00%	–
AES	New	AES Corp Com	$4,000	–	281	–	0.00%	–
STR	New	Questar Corporation	$4,000	–	195	–	0.00%	–
CBI	New	Chicago Bridge & Iron Company	$3,000	–	40	–	0.00%	–
STAR	New	iStar Financial Inc	$4,000	–	311	–	0.00%	–
KCCCL	New	Corts Tr II Provident Fing Tr I 8.20% Pfdpfd stk	$4,000	–	148	–	0.00%	–
BAX	New	Baxter International	$4,000	–	62	–	0.00%	–
CMCSA	New	Comcast Corp New Cl A Com	$4,000	–	81	–	0.00%	–
AHONY	New	ADR Koninklijke Ahold NV	$4,000	–	240	–	0.00%	–
APU	New	AmeriGas Partnership	$4,000	–	100	–	0.00%	–
DOW	New	Dow Chemical CO Com	$4,000	–	100	–	0.00%	–
TEVA	New	Teva Pharmaceuticals Inds ADR	$4,000	–	100	–	0.00%	–
CMI	New	Cummins Inc	$4,000	–	30	–	0.00%	–
P	New	Pandora Media Inc	$3,000	–	100	–	0.00%	–
BKW	New	Burger King Worldwide Inc	$1,000	–	40	–	0.00%	–
BPY	New	Brookfield Property Partners LP	$1,000	–	68	–	0.00%	–
FCX	New	Freeport-McMoRan Copper & Gold Inc.	$1,000	–	30	–	0.00%	–
EGAS	New	Gas Natural Inc	$2,000	–	170	–	0.00%	–
DAN	New	Dana Holding Corp	$1,000	–	24	–	0.00%	–
AA	New	Alcoa Inc Com	$2,000	–	200	–	0.00%	–
	New	MFS Total Return Class A	$1,000	–	66	–	0.00%	–
SLW	New	Silver Wheaton Corp Common Shares	$2,000	–	75	–	0.00%	–
GOLD	New	Barrick Gold Corp	$1,000	–	75	–	0.00%	–
KMIWS	New	Kinder Morgan Inc Warrants	$1,000	–	150	–	0.00%	–
EW	New	Edwards Lifesciences Corp Com	$1,000	–	12	–	0.00%	–
WM	New	Waste Management Inc	$1,000	–	33	–	0.00%	–
EGO	New	Eldorado Gold Corp New Com	$1,000	–	150	–	0.00%	–
CNX	New	CONSOL Energy Inc	$1,000	–	35	–	0.00%	–
IAG	New	IAMGOLD Corp	$2,000	–	400	–	0.00%	–
SPPI	New	Spectrum Pharmaceuticals Inc	$1,000	–	125	–	0.00%	–
KBAL	New	Kimball International Inc	$1,000	–	50	–	0.00%	–
ARCO	New	Arcos Dorados Holdings Inc	$1,000	–	95	–	0.00%	–
	New	Carriage House of Mishawaka	$0	–	1	–	0.00%	–
TVIX	New	Velocity Shares Daily 2X Vix Short Term	$0	–	20	–	0.00%	–
SGLRF	New	Spyglass Resources Corp	$0	–	62	–	0.00%	–
MCPIQ	New	Molycorp	$0	–	25	–	0.00%	–
CBCRQ	New	Capitol Bancorp Ltd	$0	–	100	–	0.00%	–
REEMF	New	Rare Earth Elements	$0	–	100	–	0.00%	–
SAN	New	Banco Santander Cent SA ADR	$0	–	2	–	0.00%	–
ENERQ	New	Energy Conversion Devices Inc.	$0	–	1,000	–	0.00%	–
LION	New	Fidelity Southern Corporation	$0	–	24	–	0.00%	–
ASUV	New	Harmonic Energy Inc	$0	–	2,000	–	0.00%	–
	New	Minerals Mining Corporation	$0	–	2,500	–	0.00%	–
	New	Drexelbrook Associates Partnership	$0	–	1	–	0.00%	–
	New	600 Grant Street Assoc Limited Partnership	$0	–	1	–	0.00%	–
LHHMQ	New	Lehman Bros Hldgs Cap 6.00% PFDpfd stk	$0	–	600	–	0.00%	–
LYG	Exit	Lloyds TSB Group PLC Sponsored ADR	$0	–	-10,000	–	-0.03%	–
OLEPF	Exit	Oromin Explorations LTD	$0	–	-169,800	–	-0.03%	–
	Exit	Credit Suisse Commodity Ret Strat Instl	$0	–	-13,529	–	-0.08%	–
ABB	Exit	ABB Ltd Sponsored ADR	$0	–	-10,000	–	-0.18%	–
	Exit	Merger Fund	$0	–	-14,509	–	-0.19%	–

Q2 2013

			Value		Shares		↓ Weighting
	New	Principal Diversified Real Asset Inst	$10,944,000	–	937,748	–	9.05%	–
BLL	New	Ball Corp Com	$3,430,000	–	82,567	–	2.84%	–
IBM	New	Intl Business Machines Corp Com	$3,182,000	–	16,650	–	2.63%	–
XOM	New	Exxon Mobil Corp Com	$3,139,000	–	34,737	–	2.60%	–
JPM	New	JPMorgan Chase & Co Com	$2,931,000	–	55,514	–	2.42%	–
AAPL	New	Apple Computer Inc Com	$2,682,000	–	6,764	–	2.22%	–
CVX	New	Chevron Corporation	$2,442,000	–	20,635	–	2.02%	–
VZ	New	Verizon Communications Com	$2,393,000	–	47,525	–	1.98%	–
PG	New	Procter & Gamble Co Com	$2,365,000	–	30,720	–	1.96%	–
FISV	New	Fiserv Inc Com	$2,362,000	–	27,022	–	1.95%	–
AFL	New	Aflac Inc Com	$2,316,000	–	39,840	–	1.92%	–
GOOGL	New	Google Inc	$2,300,000	–	2,613	–	1.90%	–
ORCL	New	Oracle Corp Com	$2,283,000	–	74,341	–	1.89%	–
SRCE	New	1st Source Corp Com	$2,278,000	–	95,856	–	1.88%	–
PRU	New	Prudential Financial Com	$2,166,000	–	29,657	–	1.79%	–
MET	New	MetLife Inc Com	$2,152,000	–	47,034	–	1.78%	–
ESRX	New	Express Scripts Hldg Co Com	$2,128,000	–	34,469	–	1.76%	–
	New	Altegris Managed Futures Strategy	$1,954,000	–	216,102	–	1.62%	–
NEE	New	NextEra Energy Inc	$1,901,000	–	23,342	–	1.57%	–
MCD	New	McDonalds Corp Com	$1,839,000	–	18,576	–	1.52%	–
CL	New	Colgate Palmolive Co Com	$1,762,000	–	30,748	–	1.46%	–
BLK	New	Blackrock Inc	$1,706,000	–	6,643	–	1.41%	–
APA	New	Apache Corp	$1,670,000	–	19,925	–	1.38%	–
DIS	New	Disney CO Com	$1,663,000	–	26,327	–	1.38%	–
EMC	New	EMC Corp (Mass) Com	$1,620,000	–	68,598	–	1.34%	–
MRO	New	Marathon Oil Corp Com	$1,582,000	–	45,755	–	1.31%	–
COH	New	Coach Inc	$1,537,000	–	26,930	–	1.27%	–
GE	New	General Electric Co Com	$1,512,000	–	65,213	–	1.25%	–
IWB	New	iShares Russell 1000 Index	$1,511,000	–	16,800	–	1.25%	–
PM	New	Philip Morris International	$1,500,000	–	17,316	–	1.24%	–
CELG	New	Celgene Corp Com	$1,463,000	–	12,510	–	1.21%	–
QCOM	New	Qualcomm Inc Com	$1,462,000	–	23,937	–	1.21%	–
SYK	New	Stryker Corp	$1,435,000	–	22,187	–	1.19%	–
MDT	New	Medtronic Inc Com	$1,423,000	–	27,655	–	1.18%	–
LLY	New	Lilly Eli & CO Com	$1,421,000	–	28,938	–	1.18%	–
TJX	New	TJX Cos Inc Com	$1,412,000	–	28,208	–	1.17%	–
UTX	New	United Technologies Corp Com	$1,367,000	–	14,708	–	1.13%	–
CNI	New	Canadian National Railway Co	$1,354,000	–	13,925	–	1.12%	–
KO	New	Coca Cola Corp Com	$1,329,000	–	33,125	–	1.10%	–
WFC	New	Wells Fargo & Co New Com	$1,278,000	–	30,961	–	1.06%	–
ITW	New	Illinois Tool Works Inc Com	$1,205,000	–	17,422	–	1.00%	–
USB	New	US Bancorp Com	$1,202,000	–	33,267	–	0.99%	–
AEP	New	American Electric Power Co Inc Com	$1,195,000	–	26,687	–	0.99%	–
KMB	New	Kimberly Clark Corp Com	$1,191,000	–	12,262	–	0.98%	–
PEP	New	Pepsico Inc Com	$1,135,000	–	13,873	–	0.94%	–
NKE	New	Nike Inc Class B Com	$1,123,000	–	17,629	–	0.93%	–
FDX	New	Fedex Corp Com	$1,096,000	–	11,121	–	0.91%	–
OII	New	Oceaneering International, Inc.	$1,077,000	–	14,910	–	0.89%	–
LH	New	Laboratory Corp Amer Hldgs Com	$978,000	–	9,770	–	0.81%	–
	New	Alder Offshore Partners LTD	$950,000	–	1	–	0.79%	–
INTC	New	Intel Corp Com	$929,000	–	38,334	–	0.77%	–
JNJ	New	Johnson & Johnson Com	$907,000	–	10,571	–	0.75%	–
DD	New	Du Pont DE Nemours Ei CO Com	$903,000	–	17,206	–	0.75%	–
J	New	Jacobs Engineering Group Inc	$902,000	–	16,370	–	0.75%	–
PFE	New	Pfizer Inc Com	$826,000	–	29,470	–	0.68%	–
GD	New	General Dynamics Corp Com	$770,000	–	9,825	–	0.64%	–
SYY	New	Sysco Corp Com	$744,000	–	21,753	–	0.62%	–
	New	Forward Tactical Growth	$740,000	–	27,661	–	0.61%	–
APD	New	Air Products & Chemicals Inc Com	$703,000	–	7,678	–	0.58%	–
VFC	New	V F Corp Com	$630,000	–	3,264	–	0.52%	–
T	New	AT&T Inc Com	$618,000	–	17,436	–	0.51%	–
	New	Hatteras Alpha Hedge Strategies Instl	$595,000	–	53,544	–	0.49%	–
CSCO	New	Cisco Systems Com	$592,000	–	24,330	–	0.49%	–
SLB	New	Schlumberger Ltd Com	$569,000	–	7,933	–	0.47%	–
CAT	New	Caterpillar Inc Com	$544,000	–	6,600	–	0.45%	–
	New	Cardinal Ethanol LLC	$530,000	–	106	–	0.44%	–
BMY	New	Bristol Myers Squibb CO Com	$512,000	–	11,452	–	0.42%	–
MMM	New	3M Corp Com	$474,000	–	4,335	–	0.39%	–
GLD	New	MFC SPDR Gold Trust	$435,000	–	3,654	–	0.36%	–
SJM	New	Smucker JM Corp Com	$435,000	–	4,221	–	0.36%	–
TGT	New	Target Corp Com	$433,000	–	6,287	–	0.36%	–
SCCO	New	Southern Copper Corp	$430,000	–	15,555	–	0.36%	–
MSFT	New	Microsoft Corp Com	$413,000	–	11,934	–	0.34%	–
CAM	New	Cameron International Corp	$400,000	–	6,540	–	0.33%	–
COP	New	ConocoPhillips Inc Com	$395,000	–	6,528	–	0.33%	–
ABT	New	Abbott Laboratories Com	$357,000	–	10,246	–	0.30%	–
EQR	New	Equity Residential Pptys Tr Com	$356,000	–	6,134	–	0.29%	–
WAG	New	Walgreen CO Com	$347,000	–	7,860	–	0.29%	–
BRKA	New	Berkshire Hathaway Inc Del Cl A	$337,000	–	2	–	0.28%	–
ABBV	New	AbbVie Inc	$330,000	–	7,976	–	0.27%	–
IAU	New	iShares COMEX Gold Trust	$316,000	–	26,313	–	0.26%	–
HPQ	New	Hewlett Packard Co Com	$291,000	–	11,715	–	0.24%	–
WMT	New	Wal Mart Stores Inc Com	$265,000	–	3,564	–	0.22%	–
	New	Russell Multi-Strategy Alernative Fund	$264,000	–	25,979	–	0.22%	–
A309PS	New	Directv Com	$258,000	–	4,186	–	0.21%	–
EMR	New	Emerson Elec CO Com	$244,000	–	4,470	–	0.20%	–
PX	New	Praxair Inc Com	$234,000	–	2,028	–	0.19%	–
GEL	New	Genesis Energy LP	$233,000	–	4,500	–	0.19%	–
MO	New	Altria Group Inc Com	$232,000	–	6,635	–	0.19%	–
	New	Merger Fund	$230,000	–	14,509	–	0.19%	–
HD	New	Home Depot Inc Com	$221,000	–	2,855	–	0.18%	–
	New	PIMCO CommodityRealRet Strat Instl	$219,000	–	39,684	–	0.18%	–
ABB	New	ABB Ltd Sponsored ADR	$217,000	–	10,000	–	0.18%	–
RTN	New	Raytheon Corp New Com	$214,000	–	3,238	–	0.18%	–
DRI	New	Darden Restaurants Inc	$207,000	–	4,098	–	0.17%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$206,000	–	1,838	–	0.17%	–
BP	New	BP PLC Sponsored ADR	$206,000	–	4,943	–	0.17%	–
FRME	New	First Merchants Corp Com	$205,000	–	11,950	–	0.17%	–
LMT	New	Lockheed Martin Corp Com	$204,000	–	1,880	–	0.17%	–
V	New	Visa Inc Class A Shares	$202,000	–	1,105	–	0.17%	–
BA	New	Boeing Co Com	$201,000	–	1,962	–	0.17%	–
	New	Pathway Industrial Properties LLC	$120,000	–	120,000	–	0.10%	–
	New	First Commons Bank National Association	$100,000	–	10,000	–	0.08%	–
	New	Credit Suisse Commodity Ret Strat Instl	$97,000	–	13,529	–	0.08%	–
	New	Brazil Green Energy Technologies LLC	$80,000	–	80,000	–	0.07%	–
OLEPF	New	Oromin Explorations LTD	$41,000	–	169,800	–	0.03%	–
	New	William Blair Capital Partners V	$39,000	–	1,000,000	–	0.03%	–
LYG	New	Lloyds TSB Group PLC Sponsored ADR	$38,000	–	10,000	–	0.03%	–
SOBI	New	Sobieski Bancorp Inc	$19,000	–	40,000	–	0.02%	–
FLXT	New	Flexpoint Sensor Systems Inc	$0	–	10,000	–	0.00%	–
SPNG	New	SpongeTech Delivery Systems Inc	$0	–	40,000	–	0.00%	–

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