1ST SOURCE BANK Diversified Active

CIK: 0000356264 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value ($000): $1,172,474 (100.0% shares, 0.0% debt)

Holdings (226)

SRCE 1ST SOURCE CORP 27.7%
Value ($000) $324,584 Shares 7,227,436 Est. Cost $24.41 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 8.5%
Value ($000) $99,872 Shares 659,829 Est. Cost $100.44 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 5.8%
Value ($000) $68,382 Shares 553,739 Est. Cost $105.59 Unrealized
SDY SPDR S&P DIVIDEND ETF 4.2%
Value ($000) $49,482 Shares 497,758 Est. Cost $79.67 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.3%
Value ($000) $39,244 Shares 138,924 Est. Cost $196.55 Unrealized
EFA ISHARES MSCI EAFE ETF 3.3%
Value ($000) $39,034 Shares 601,817 Est. Cost $61.31 Unrealized
HON HONEYWELL INTERNATIONAL INC 1.7%
Value ($000) $20,391 Shares 128,310 Est. Cost $67.67 Unrealized +79.0%
IWM ISHARES RUSSELL 2000 ETF 1.7%
Value ($000) $20,367 Shares 133,037 Est. Cost $122.84 Unrealized
VWO VANGUARD MSCI EMERGING MARKETS 1.6%
Value ($000) $18,950 Shares 445,897 Est. Cost $40.23 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $17,366 Shares 147,246 Est. Cost $27.19 Unrealized +276.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $14,844 Shares 106,190 Est. Cost $59.82 Unrealized +84.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.2%
Value ($000) $14,428 Shares 41,773 Est. Cost $263.26 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $14,191 Shares 74,707 Est. Cost $19.32 Unrealized +109.3%
PEP PEPSICO INC 0.9%
Value ($000) $10,480 Shares 85,513 Est. Cost $56.85 Unrealized +62.6%
JPM JP MORGAN CHASE & CO 0.9%
Value ($000) $10,180 Shares 100,556 Est. Cost $37.26 Unrealized +129.0%
MRK MERCK & CO INC 0.9%
Value ($000) $10,007 Shares 120,312 Est. Cost $30.43 Unrealized +98.1%
EEM ISHARES MSCI EMERGING MKT ETF 0.8%
Value ($000) $9,260 Shares 215,741 Est. Cost $39.22 Unrealized
AMZN AMAZON.COM INC 0.8%
Value ($000) $9,142 Shares 5,134 Est. Cost $41.64 Unrealized +99.8%
MCD MCDONALDS CORP 0.8%
Value ($000) $8,818 Shares 46,435 Est. Cost $72.29 Unrealized +113.9%
DIS DISNEY WALT CO NEW 0.7%
Value ($000) $8,747 Shares 78,780 Est. Cost $58.21 Unrealized +85.3%
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $8,309 Shares 44,457 Est. Cost $58.66 Unrealized +156.5%
HD HOME DEPOT INC 0.7%
Value ($000) $8,252 Shares 43,000 Est. Cost $56.08 Unrealized +175.8%
INTC INTEL CORP 0.7%
Value ($000) $8,048 Shares 149,878 Est. Cost $17.47 Unrealized +150.9%
MMM 3M CO 0.7%
Value ($000) $8,045 Shares 38,720 Est. Cost $62.77 Unrealized +108.8%
XOM EXXONMOBIL CORP 0.7%
Value ($000) $7,868 Shares 97,374 Est. Cost $54.10 Unrealized +2.5%
GOOGL ALPHABET INC CL A 0.7%
Value ($000) $7,866 Shares 6,684 Est. Cost $37.05 Unrealized +51.2%
VEA VANGUARD MSCI EAFE ETF 0.7%
Value ($000) $7,796 Shares 190,759 Est. Cost $37.71 Unrealized
CVX CHEVRON CORPORATION 0.6%
Value ($000) $7,602 Shares 61,716 Est. Cost $71.08 Unrealized +23.0%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $7,588 Shares 72,919 Est. Cost $55.40 Unrealized +48.1%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $7,325 Shares 135,676 Est. Cost $15.93 Unrealized +148.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value ($000) $7,155 Shares 37,778 Est. Cost $168.13 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.6%
Value ($000) $6,954 Shares 43,532 Est. Cost $46.01 Unrealized +172.7%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $6,884 Shares 116,433 Est. Cost $27.49 Unrealized +41.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $6,744 Shares 24,636 Est. Cost $88.60 Unrealized +175.9%
LLY LILLY ELI & CO 0.6%
Value ($000) $6,728 Shares 51,850 Est. Cost $54.42 Unrealized +103.9%
DHR DANAHER CORP 0.5%
Value ($000) $6,376 Shares 48,299 Est. Cost $33.70 Unrealized +194.9%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $6,078 Shares 55,611 Est. Cost $60.91 Unrealized +57.3%
PFE PFIZER INC 0.5%
Value ($000) $6,052 Shares 142,517 Est. Cost $16.96 Unrealized +72.4%
IBM INTL. BUSINESS MACHINES CORP 0.5%
Value ($000) $5,559 Shares 39,396 Est. Cost $117.50 Unrealized -19.5%
DOWDUPONT INC 0.5%
Value ($000) $5,452 Shares 102,266 Est. Cost $69.23 Unrealized
GOOG ALPHABET INC CL C 0.4%
Value ($000) $5,249 Shares 4,473 Est. Cost $35.61 Unrealized +56.4%
BA BOEING CO 0.4%
Value ($000) $5,130 Shares 13,450 Est. Cost $148.39 Unrealized +152.8%
META FACEBOOK INC-A 0.4%
Value ($000) $4,985 Shares 29,904 Est. Cost $116.00 Unrealized +36.1%
T AT&T INC 0.4%
Value ($000) $4,454 Shares 142,024 Est. Cost $11.67 Unrealized +21.4%
ALL ALLSTATE CORP 0.4%
Value ($000) $4,449 Shares 47,242 Est. Cost $37.45 Unrealized +105.4%
PATK PATRICK INDS INC 0.4%
Value ($000) $4,164 Shares 91,883 Est. Cost $29.97 Unrealized -18.1%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $4,137 Shares 39,837 Est. Cost $37.92 Unrealized +149.1%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $4,095 Shares 76,236 Est. Cost $27.58 Unrealized +67.0%
LKFN LAKELAND FINL CORP 0.3%
Value ($000) $4,036 Shares 89,264 Est. Cost $18.90 Unrealized +98.8%
AGG ISHARES CORE U.S. AGGREGATE BO 0.3%
Value ($000) $3,911 Shares 35,862 Est. Cost $109.72 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $3,888 Shares 48,646 Est. Cost $33.11 Unrealized +99.6%
NKE NIKE INC-CLASS B 0.3%
Value ($000) $3,846 Shares 45,671 Est. Cost $50.30 Unrealized +49.8%
AWK AMERICAN WATER WORKS CO INC 0.3%
Value ($000) $3,798 Shares 36,430 Est. Cost $38.28 Unrealized +125.4%
WFC WELLS FARGO & CO 0.3%
Value ($000) $3,668 Shares 75,919 Est. Cost $33.74 Unrealized +20.8%
FTV FORTIVE CORP 0.3%
Value ($000) $3,566 Shares 42,512 Est. Cost $31.51 Unrealized +50.3%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $3,548 Shares 20,959 Est. Cost $115.32 Unrealized +24.6%
MA MASTERCARD INC CL A 0.3%
Value ($000) $3,298 Shares 14,008 Est. Cost $88.65 Unrealized +133.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $3,293 Shares 16,392 Est. Cost $126.11 Unrealized +60.1%
IBB ISHARES NASDAQ BIOTECH ETF 0.3%
Value ($000) $3,065 Shares 27,410 Est. Cost $157.64 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $3,040 Shares 24,537 Est. Cost $63.06 Unrealized +44.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $2,984 Shares 62,540 Est. Cost $33.42 Unrealized +14.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,946 Shares 21,482 Est. Cost $63.42 Unrealized +73.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,929 Shares 32,153 Est. Cost $60.20 Unrealized +23.5%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $2,869 Shares 67,106 Est. Cost $34.63 Unrealized +18.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,842 Shares 49,828 Est. Cost $45.81 Unrealized -0.2%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $2,797 Shares 33,390 Est. Cost $32.58 Unrealized +91.7%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $2,719 Shares 14,238 Est. Cost $62.01 Unrealized +134.8%
TJX TJX COS INC 0.2%
Value ($000) $2,646 Shares 49,719 Est. Cost $37.19 Unrealized +22.3%
V VISA INC CL A 0.2%
Value ($000) $2,498 Shares 15,996 Est. Cost $89.74 Unrealized +53.1%
EL LAUDER ESTEE COS CL-A 0.2%
Value ($000) $2,483 Shares 14,995 Est. Cost $80.47 Unrealized +67.2%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $2,466 Shares 29,719 Est. Cost $27.40 Unrealized +32.9%
USB US BANCORP NEW 0.2%
Value ($000) $2,457 Shares 50,986 Est. Cost $22.50 Unrealized +67.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,432 Shares 32,726 Est. Cost $41.42 Unrealized +43.0%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $2,404 Shares 87,120 Est. Cost $17.13 Unrealized +39.5%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,396 Shares 9,895 Est. Cost $144.32 Unrealized +37.4%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $2,302 Shares 17,863 Est. Cost $96.68 Unrealized
RED HAT INC 0.2%
Value ($000) $2,278 Shares 12,464 Est. Cost $82.76 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $2,087 Shares 20,089 Est. Cost $30.75 Unrealized +182.9%
YUM YUM! BRANDS INC 0.2%
Value ($000) $1,977 Shares 19,802 Est. Cost $42.00 Unrealized +98.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,957 Shares 14,444 Est. Cost $64.65 Unrealized +77.3%
SYY SYSCO CORP 0.2%
Value ($000) $1,908 Shares 28,579 Est. Cost $24.40 Unrealized +121.8%
ABBV ABBVIE INC 0.2%
Value ($000) $1,783 Shares 22,129 Est. Cost $32.09 Unrealized +90.2%
HYG ISHARES IBOXX USD HIGH YIELD 0.1%
Value ($000) $1,685 Shares 19,485 Est. Cost $90.37 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,683 Shares 13,180 Est. Cost $101.75 Unrealized +5.6%
WMT WALMART INC 0.1%
Value ($000) $1,680 Shares 17,229 Est. Cost $21.04 Unrealized +39.0%
MET METLIFE INC 0.1%
Value ($000) $1,663 Shares 39,055 Est. Cost $25.76 Unrealized +36.0%
GVI ISHARES INTERMEDIATE GOV/CR ET 0.1%
Value ($000) $1,640 Shares 14,873 Est. Cost $109.78 Unrealized
BP BP PLC SPONS ADR 0.1%
Value ($000) $1,570 Shares 35,918 Est. Cost $39.72 Unrealized
PUTNAM MUNI OPPORTUNITIES TR 0.1%
Value ($000) $1,529 Shares 124,718 Est. Cost $11.09 Unrealized
HBNC HORIZON BANCORP INC/IN 0.1%
Value ($000) $1,454 Shares 90,360 Est. Cost $15.00 Unrealized +11.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,451 Shares 21,744 Est. Cost $42.28 Unrealized +25.3%
DE DEERE & CO 0.1%
Value ($000) $1,419 Shares 8,873 Est. Cost $69.22 Unrealized +108.8%
GENERAL ELECTRIC CORP 0.1%
Value ($000) $1,414 Shares 141,512 Est. Cost $23.36 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,344 Shares 8,513 Est. Cost $115.02 Unrealized +9.3%
ENB ENBRIDGE INCORPORATED 0.1%
Value ($000) $1,340 Shares 36,946 Est. Cost $24.73 Unrealized -7.4%
LOW LOWES COS INC 0.1%
Value ($000) $1,328 Shares 12,127 Est. Cost $49.84 Unrealized +76.7%
C CITIGROUP INC 0.1%
Value ($000) $1,317 Shares 21,175 Est. Cost $41.56 Unrealized +17.4%
AVGO BROADCOM INC 0.1%
Value ($000) $1,269 Shares 4,219 Est. Cost $19.73 Unrealized +14.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,196 Shares 22,185 Est. Cost $53.57 Unrealized -7.7%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $1,151 Shares 6,409 Est. Cost $171.63 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $1,131 Shares 15,609 Est. Cost $40.69 Unrealized +55.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,127 Shares 6,278 Est. Cost $4.55 Unrealized -15.5%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $1,126 Shares 10,078 Est. Cost $70.02 Unrealized +15.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,124 Shares 1,970 Est. Cost $154.58 Unrealized +15.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,065 Shares 13,101 Est. Cost $31.28 Unrealized +104.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,050 Shares 5,427 Est. Cost $14.56 Unrealized +165.1%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $1,047 Shares 18,001 Est. Cost $45.26 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,031 Shares 21,993 Est. Cost $28.61 Unrealized +32.0%
MAS MASCO CORP 0.1%
Value ($000) $1,020 Shares 25,959 Est. Cost $25.66 Unrealized +24.4%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $969 Shares 24,234 Est. Cost $25.14 Unrealized +25.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $949 Shares 7,273 Est. Cost $69.66 Unrealized +81.5%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $944 Shares 10,491 Est. Cost $48.23 Unrealized +38.7%
CERNER CORP 0.1%
Value ($000) $942 Shares 16,463 Est. Cost $75.30 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $918 Shares 17,008 Est. Cost $76.59 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $912 Shares 4,767 Est. Cost $25.77 Unrealized +121.5%
THFF FIRST FINANCIAL CORP INDIANA 0.1%
Value ($000) $891 Shares 21,226 Est. Cost $20.42 Unrealized +67.1%
NI NISOURCE INC 0.1%
Value ($000) $842 Shares 29,388 Est. Cost $8.98 Unrealized +139.2%
LQD ISHARES IBOXX INV GRD CORP BON 0.1%
Value ($000) $838 Shares 7,040 Est. Cost $115.62 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $837 Shares 12,222 Est. Cost $40.95 Unrealized +36.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $824 Shares 15,923 Est. Cost $32.28 Unrealized +10.9%
NUE NUCOR CORP 0.1%
Value ($000) $788 Shares 13,506 Est. Cost $32.43 Unrealized +56.3%
ALERIAN MLP ETF 0.1%
Value ($000) $758 Shares 75,542 Est. Cost $12.81 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $722 Shares 7,167 Est. Cost $40.64 Unrealized +111.4%
AMGN AMGEN INC 0.1%
Value ($000) $712 Shares 3,746 Est. Cost $98.86 Unrealized +56.5%
CRM SALESFORCE.COM 0.1%
Value ($000) $711 Shares 4,487 Est. Cost $85.53 Unrealized +79.0%
WY WEYERHAEUSER CO REIT 0.1%
Value ($000) $707 Shares 26,826 Est. Cost $18.38 Unrealized +4.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $701 Shares 3,995 Est. Cost $94.07 Unrealized +59.4%
CBT CABOT CORP 0.1%
Value ($000) $699 Shares 16,800 Est. Cost $27.73 Unrealized +36.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $695 Shares 15,947 Est. Cost $56.41 Unrealized -36.6%
NVS NOVARTIS AG SPONS ADR 0.1%
Value ($000) $679 Shares 7,062 Est. Cost $86.46 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $671 Shares 7,592 Est. Cost $55.48 Unrealized +1.1%
ELV ANTHEM INC 0.1%
Value ($000) $660 Shares 2,300 Est. Cost $133.43 Unrealized +97.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $657 Shares 22,410 Est. Cost $43.20 Unrealized -39.3%
SPIRIT AEROSYSTEMS HOLD 0.1%
Value ($000) $657 Shares 7,177 Est. Cost $21.48 Unrealized
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $647 Shares 2,665 Est. Cost $33.95 Unrealized +9.2%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $646 Shares 14,392 Est. Cost $26.68 Unrealized +47.6%
PSX PHILLIPS 66 0.1%
Value ($000) $643 Shares 6,758 Est. Cost $50.25 Unrealized +43.1%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $627 Shares 9,484 Est. Cost $75.78 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $625 Shares 10,888 Est. Cost $19.85 Unrealized +49.7%
UNP UNION PAC CORP 0.1%
Value ($000) $623 Shares 3,728 Est. Cost $77.97 Unrealized +77.1%
MS MORGAN STANLEY 0.1%
Value ($000) $611 Shares 14,478 Est. Cost $17.73 Unrealized +91.8%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $608 Shares 2,138 Est. Cost $211.50 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $603 Shares 6,336 Est. Cost $61.18 Unrealized +17.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $595 Shares 7,763 Est. Cost $40.58 Unrealized +32.8%
ONB OLD NATL BANCORP 0.1%
Value ($000) $589 Shares 35,941 Est. Cost $14.80 Unrealized +12.9%
EBAY EBAY INC 0.1%
Value ($000) $587 Shares 15,795 Est. Cost $20.58 Unrealized +50.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $578 Shares 11,998 Est. Cost $34.69 Unrealized +18.3%
RAYTHEON COMPANY 0.0%
Value ($000) $537 Shares 2,947 Est. Cost $182.22 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $535 Shares 3,653 Est. Cost $207.38 Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.0%
Value ($000) $533 Shares 3,930 Est. Cost $88.81 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $533 Shares 8,056 Est. Cost $57.61 Unrealized -2.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $518 Shares 4,263 Est. Cost $31.32 Unrealized +189.4%
TGT TARGET CORP 0.0%
Value ($000) $493 Shares 6,147 Est. Cost $48.88 Unrealized +24.2%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $493 Shares 1,899 Est. Cost $196.68 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTEC 0.0%
Value ($000) $487 Shares 3,230 Est. Cost $137.22 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $470 Shares 1,800 Est. Cost $126.99 Unrealized +74.0%
GLW CORNING INC 0.0%
Value ($000) $457 Shares 13,798 Est. Cost $12.15 Unrealized +122.5%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $434 Shares 2,840 Est. Cost $131.76 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $428 Shares 9,949 Est. Cost $35.37 Unrealized +1.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $408 Shares 3,611 Est. Cost $87.16 Unrealized +7.7%
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $407 Shares 11,234 Est. Cost $36.23 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $402 Shares 2,520 Est. Cost $86.64 Unrealized
FISV FISERV INC 0.0%
Value ($000) $392 Shares 4,440 Est. Cost $58.64 Unrealized +40.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $381 Shares 8,840 Est. Cost $23.37 Unrealized +49.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $377 Shares 1,524 Est. Cost $118.11 Unrealized +92.7%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $377 Shares 3,365 Est. Cost $63.30 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $376 Shares 1,414 Est. Cost $148.45 Unrealized +82.7%
IWS ISHARES RUSSELL MIDCAP VALUE E 0.0%
Value ($000) $356 Shares 4,097 Est. Cost $64.09 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $348 Shares 1,760 Est. Cost $155.31 Unrealized +7.6%
CSX CSX CORP 0.0%
Value ($000) $348 Shares 4,650 Est. Cost $13.61 Unrealized +55.0%
AEE AMEREN CORP 0.0%
Value ($000) $344 Shares 4,677 Est. Cost $46.22 Unrealized +23.9%
FAD FIRST TRUST MULTI CAP GROWTH 0.0%
Value ($000) $330 Shares 4,605 Est. Cost $72.10 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $327 Shares 4,138 Est. Cost $37.60 Unrealized +58.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $324 Shares 1,075 Est. Cost $184.63 Unrealized +47.2%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $318 Shares 5,317 Est. Cost $33.43 Unrealized +50.9%
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value ($000) $316 Shares 2,363 Est. Cost $66.39 Unrealized +92.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $311 Shares 178 Est. Cost $1897.99 Unrealized -7.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $309 Shares 2,946 Est. Cost $78.17 Unrealized +25.6%
CB CHUBB LTD 0.0%
Value ($000) $308 Shares 2,202 Est. Cost $98.71 Unrealized +20.1%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $305 Shares 1,132 Est. Cost $173.04 Unrealized +40.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $303 Shares 2,110 Est. Cost $117.01 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.0%
Value ($000) $301 Shares 1 Est. Cost $199512.94 Unrealized +51.8%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.0%
Value ($000) $293 Shares 2,987 Est. Cost $89.81 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $292 Shares 1,818 Est. Cost $84.44 Unrealized +50.3%
CI CIGNA CORP 0.0%
Value ($000) $291 Shares 1,808 Est. Cost $190.77 Unrealized -12.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $290 Shares 4,226 Est. Cost $44.95 Unrealized +22.3%
WEN WENDY'S CO/THE 0.0%
Value ($000) $288 Shares 16,085 Est. Cost $6.89 Unrealized +146.7%
BDX BECTON DICKINSON 0.0%
Value ($000) $287 Shares 1,151 Est. Cost $194.57 Unrealized +9.3%
GLAXO SMITHKLINE SPONS ADR 0.0%
Value ($000) $286 Shares 6,855 Est. Cost $40.55 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $285 Shares 3,470 Est. Cost $48.72 Unrealized +64.1%
CME CME GROUP INC. 0.0%
Value ($000) $284 Shares 1,728 Est. Cost $39.55 Unrealized +248.8%
KEY KEYCORP 0.0%
Value ($000) $281 Shares 17,816 Est. Cost $11.97 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 14,249 Est. Cost $21.34 Unrealized +3.8%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $269 Shares 2,538 Est. Cost $86.80 Unrealized -1.6%
EXC EXELON CORP 0.0%
Value ($000) $264 Shares 5,274 Est. Cost $22.01 Unrealized +21.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $259 Shares 4,880 Est. Cost $27.96 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $259 Shares 5,187 Est. Cost $38.76 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $257 Shares 964 Est. Cost $105.86 Unrealized +138.1%
HESS CORPORATION 0.0%
Value ($000) $256 Shares 4,257 Est. Cost $60.14 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $254 Shares 3,293 Est. Cost $103.99 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $254 Shares 2,087 Est. Cost $120.83 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $253 Shares 7,742 Est. Cost $29.09 Unrealized 0.0%
SUNTRUST BANKS INC 0.0%
Value ($000) $252 Shares 4,259 Est. Cost $66.74 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $252 Shares 1,599 Est. Cost $138.84 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $252 Shares 3,497 Est. Cost $39.96 Unrealized +38.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $251 Shares 3,976 Est. Cost $75.74 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $249 Shares 3,311 Est. Cost $75.20 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $245 Shares 9,719 Est. Cost $14.44 Unrealized +40.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $244 Shares 4,709 Est. Cost $28.03 Unrealized +72.3%
ICF ISHARES COHEN & STEERS RLTY ET 0.0%
Value ($000) $243 Shares 2,182 Est. Cost $111.37 Unrealized
PFXF VANECK VECTORS PFD SEC EX FIN 0.0%
Value ($000) $243 Shares 12,488 Est. Cost $20.87 Unrealized
AMT AMERICAN TOWER CORP REIT 0.0%
Value ($000) $241 Shares 1,225 Est. Cost $146.03 Unrealized 0.0%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $235 Shares 4,000 Est. Cost $41.27 Unrealized +4.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $228 Shares 1,325 Est. Cost $149.77 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP CL A R 0.0%
Value ($000) $227 Shares 1,139 Est. Cost $167.45 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $225 Shares 1,921 Est. Cost $104.23 Unrealized +12.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 644 Est. Cost $291.56 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $217 Shares 1,076 Est. Cost $45.33 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $216 Shares 501 Est. Cost $125.88 Unrealized +3.9%
VO VANGUARD IND FD MID-CAP 0.0%
Value ($000) $214 Shares 1,331 Est. Cost $160.78 Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.0%
Value ($000) $212 Shares 3,384 Est. Cost $60.59 Unrealized
KELLOGG CO 0.0%
Value ($000) $212 Shares 3,700 Est. Cost $41.45 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $204 Shares 1,621 Est. Cost $47.14 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $201 Shares 5,512 Est. Cost $36.47 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS L 0.0%
Value ($000) $163 Shares 10,410 Est. Cost $8.13 Unrealized +27.6%
NUVEEN PREFERRED & INCOME SEC 0.0%
Value ($000) $116 Shares 12,912 Est. Cost $8.98 Unrealized