FIRST MERCHANTS CORP Diversified Active

CIK: 0000712534 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value ($000): $1,538,388 (100.0% shares, 0.0% debt)

Holdings (240)

BALL BALL CORP COM 20.3%
Value ($000) $311,603 Shares 3,846,000 Est. Cost $62.77 Unrealized +29.9%
AGG BARCLAYS AGGREGATE BOND ETF ISHARES 4.6%
Value ($000) $71,274 Shares 618,001 Est. Cost $113.25 Unrealized —
AAPL APPLE COMPUTER INC COM 2.4%
Value ($000) $37,634 Shares 274,779 Est. Cost $89.29 Unrealized +41.6%
IYW US TECHNOLOGY ISHARES ETF 2.1%
Value ($000) $32,898 Shares 330,962 Est. Cost $111.80 Unrealized —
FELE FRANKLIN ELECTRIC CO INC COM 2.1%
Value ($000) $31,870 Shares 395,314 Est. Cost $37.19 Unrealized +110.1%
IVW S&P 500 GROWTH ETF I SHARES 2.0%
Value ($000) $30,371 Shares 417,641 Est. Cost $96.33 Unrealized —
IJR S&P SMALL CAP 600 CORE ETF ISHARES 2.0%
Value ($000) $30,059 Shares 266,056 Est. Cost $78.82 Unrealized —
MSFT MICROSOFT CORPORATION COM 1.8%
Value ($000) $28,177 Shares 104,017 Est. Cost $72.59 Unrealized +237.1%
VGT VANGUARD INFO TECH ETF 1.6%
Value ($000) $25,209 Shares 63,217 Est. Cost $162.06 Unrealized —
IJJ S&P MID-CAP 400 VALUE ETF ISHARES 1.2%
Value ($000) $19,146 Shares 181,764 Est. Cost $97.85 Unrealized —
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 1.2%
Value ($000) $18,629 Shares 230,187 Est. Cost $89.12 Unrealized —
LLY LILLY ELI & CO COM 1.2%
Value ($000) $18,395 Shares 80,144 Est. Cost $103.07 Unrealized +86.2%
GOOGL ALPHABET CL A COM 1.2%
Value ($000) $18,384 Shares 7,529 Est. Cost $61.57 Unrealized +88.3%
V VISA COM 1.2%
Value ($000) $18,228 Shares 77,957 Est. Cost $127.37 Unrealized +73.5%
IVE S&P 500 VALUE ETF ISHARES 1.0%
Value ($000) $15,985 Shares 108,267 Est. Cost $114.07 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM 1.0%
Value ($000) $15,935 Shares 177,131 Est. Cost $145.19 Unrealized —
SYK STRYKER CORP COM 1.0%
Value ($000) $15,223 Shares 58,613 Est. Cost $114.19 Unrealized +113.3%
LOW LOWE'S COMPANIES INC COM 0.9%
Value ($000) $13,925 Shares 71,792 Est. Cost $69.56 Unrealized +158.1%
VOO VANGUARD I S&P 500 COM 0.9%
Value ($000) $13,689 Shares 34,788 Est. Cost $278.85 Unrealized —
GSY INVESCO ULTRA SHORT DURATIONEFT 0.8%
Value ($000) $13,023 Shares 258,027 Est. Cost $50.41 Unrealized —
ADP AUTOMATIC DATA PROCESSING COM 0.8%
Value ($000) $12,786 Shares 64,374 Est. Cost $84.66 Unrealized +108.2%
VNQ VANGUARD REIT INDEX ETF 0.8%
Value ($000) $12,593 Shares 123,714 Est. Cost $76.68 Unrealized —
ACN ACCENTURE PLC ADR 0.8%
Value ($000) $12,082 Shares 40,987 Est. Cost $95.55 Unrealized +180.6%
PEP PEPSICO INC COM 0.8%
Value ($000) $12,012 Shares 81,070 Est. Cost $85.21 Unrealized +48.1%
XLV HEALTHCARE SECTOR ETF SPDR 0.8%
Value ($000) $11,702 Shares 92,914 Est. Cost $88.71 Unrealized —
CMCSA COMCAST CORP CLASS A COM 0.7%
Value ($000) $11,363 Shares 199,284 Est. Cost $34.20 Unrealized +43.5%
ABT ABBOTT LABS COM 0.7%
Value ($000) $11,096 Shares 95,714 Est. Cost $41.08 Unrealized +161.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.7%
Value ($000) $10,791 Shares 49,924 Est. Cost $176.41 Unrealized +10.9%
DIS DISNEY WALT COMPANY COM 0.7%
Value ($000) $10,736 Shares 61,079 Est. Cost $113.76 Unrealized +54.4%
TROW T. ROWE PRICE GROUP INC COM 0.7%
Value ($000) $10,496 Shares 53,019 Est. Cost $62.53 Unrealized +142.2%
HD HOME DEPOT INC COM 0.7%
Value ($000) $10,450 Shares 32,770 Est. Cost $172.94 Unrealized +64.1%
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.7%
Value ($000) $10,315 Shares 147,416 Est. Cost $56.72 Unrealized —
MDY S&P 400 MID-CAP ETF SPDR 0.7%
Value ($000) $10,274 Shares 20,926 Est. Cost $210.09 Unrealized —
AVGO BROADCOM INC NPV COM 0.7%
Value ($000) $10,262 Shares 21,521 Est. Cost $26.53 Unrealized +58.5%
COST COSTCO COMPANIES INC COM 0.7%
Value ($000) $10,172 Shares 25,711 Est. Cost $160.73 Unrealized +123.4%
CSCO CISCO SYSTEMS COM 0.6%
Value ($000) $9,470 Shares 178,667 Est. Cost $24.71 Unrealized +85.5%
AMZN AMAZON INC COM 0.6%
Value ($000) $9,416 Shares 2,737 Est. Cost $123.82 Unrealized +34.2%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $9,316 Shares 56,554 Est. Cost $85.30 Unrealized +69.9%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $9,146 Shares 22,840 Est. Cost $186.24 Unrealized +98.1%
JPM J P MORGAN CHASE & CO COM 0.6%
Value ($000) $8,885 Shares 57,123 Est. Cost $69.67 Unrealized +100.6%
AMGN AMGEN INC COM 0.6%
Value ($000) $8,498 Shares 34,864 Est. Cost $160.23 Unrealized +32.6%
PFE PFIZER INC COM 0.6%
Value ($000) $8,472 Shares 216,415 Est. Cost $24.22 Unrealized +27.9%
IWR RUSSELL MID CAP INDEX ISHARES ETF 0.5%
Value ($000) $8,444 Shares 106,568 Est. Cost $71.68 Unrealized —
SPY S&P 500 ETF SPDR 0.5%
Value ($000) $8,418 Shares 19,666 Est. Cost $266.72 Unrealized —
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $8,279 Shares 37,742 Est. Cost $92.76 Unrealized +107.2%
XLY CONSUMER DISCRETION SECTOR ETF 0.5%
Value ($000) $8,169 Shares 45,755 Est. Cost $134.70 Unrealized —
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $8,118 Shares 60,164 Est. Cost $69.25 Unrealized +74.3%
IWP RUSSELL MID CAP GROWTH INDEXISHARES ETF 0.5%
Value ($000) $8,010 Shares 70,760 Est. Cost $122.24 Unrealized —
BWX INTERNATIONAL TREASURY BOND ETF SPDR 0.5%
Value ($000) $7,704 Shares 262,584 Est. Cost $28.73 Unrealized —
IWM RUSSELL 2000 INDEX ETF ISHARES 0.5%
Value ($000) $7,543 Shares 32,886 Est. Cost $152.85 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.5%
Value ($000) $7,540 Shares 99,712 Est. Cost $58.89 Unrealized —
WMT WAL MART STORES INC COM 0.5%
Value ($000) $7,441 Shares 52,767 Est. Cost $25.40 Unrealized +72.4%
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 0.5%
Value ($000) $7,053 Shares 53,174 Est. Cost $115.43 Unrealized —
— BLACKROCK INC COM 0.5%
Value ($000) $7,048 Shares 8,056 Est. Cost $460.84 Unrealized —
SCHW CHARLES SCHWAB CORP COM 0.5%
Value ($000) $6,958 Shares 95,565 Est. Cost $36.89 Unrealized +80.6%
— LAM RESEARCH CORP COM 0.5%
Value ($000) $6,938 Shares 10,662 Est. Cost $163.63 Unrealized —
APH AMPHENOL CORPORATION COM 0.4%
Value ($000) $6,877 Shares 100,553 Est. Cost $25.84 Unrealized +25.1%
JNK B/B HIGH YIELD BOND SPDR ETF 0.4%
Value ($000) $6,786 Shares 61,716 Est. Cost $108.12 Unrealized —
CB CHUBB LIMITED ADR 0.4%
Value ($000) $6,627 Shares 41,692 Est. Cost $109.36 Unrealized +42.0%
VFC VF CORP COM 0.4%
Value ($000) $6,595 Shares 80,391 Est. Cost $62.50 Unrealized +33.4%
TFC TRUIST FINANCIAL COM 0.4%
Value ($000) $6,557 Shares 118,138 Est. Cost $40.94 Unrealized +14.9%
CTSH COGNIZANT TECHNOLOGY COM 0.4%
Value ($000) $6,426 Shares 92,782 Est. Cost $61.59 Unrealized +12.4%
RTX RAYTHEON TECHNOLOGIES COM 0.4%
Value ($000) $6,397 Shares 74,978 Est. Cost $54.58 Unrealized +38.7%
AMP AMERIPRISE FINANCIAL COM 0.4%
Value ($000) $6,241 Shares 25,076 Est. Cost $91.87 Unrealized +156.0%
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 0.4%
Value ($000) $6,062 Shares 57,495 Est. Cost $95.04 Unrealized —
OMC OMNICOM GROUP INC COM 0.4%
Value ($000) $6,053 Shares 75,680 Est. Cost $52.56 Unrealized +31.2%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $5,800 Shares 79,146 Est. Cost $57.95 Unrealized +14.8%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $5,765 Shares 102,907 Est. Cost $31.48 Unrealized +37.9%
VB VANGUARD SMALL-CAP ETF 0.4%
Value ($000) $5,755 Shares 25,548 Est. Cost $142.73 Unrealized —
DHR DANAHER CORP COM 0.4%
Value ($000) $5,713 Shares 21,288 Est. Cost $71.02 Unrealized +205.8%
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value ($000) $5,711 Shares 55,143 Est. Cost $67.51 Unrealized +39.6%
CVX CHEVRON CORP COM 0.4%
Value ($000) $5,696 Shares 54,376 Est. Cost $77.75 Unrealized +12.0%
XLB MATERIALS SECTOR ETF SPDR 0.4%
Value ($000) $5,492 Shares 66,725 Est. Cost $57.63 Unrealized —
VO VANGUARD MID-CAP INDEX ETF 0.4%
Value ($000) $5,409 Shares 22,791 Est. Cost $151.05 Unrealized —
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $5,326 Shares 27,694 Est. Cost $138.94 Unrealized +18.2%
EEM MSCI EMERGING MARKET INDEX ETF ISHARES 0.3%
Value ($000) $5,302 Shares 96,135 Est. Cost $40.92 Unrealized —
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $5,208 Shares 46,588 Est. Cost $59.11 Unrealized +72.0%
EMB JPM EMERGING MARKETS ISHARES 0.3%
Value ($000) $5,063 Shares 45,018 Est. Cost $112.75 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $4,995 Shares 13,204 Est. Cost $318.26 Unrealized +6.4%
CMI CUMMINS INC COM 0.3%
Value ($000) $4,990 Shares 20,469 Est. Cost $128.71 Unrealized +77.4%
BRK/B BERKSHIRE HATHAWAY CL B COM 0.3%
Value ($000) $4,830 Shares 17,381 Est. Cost $197.88 Unrealized +41.2%
VYM VANGUARD W HIGH DIV YIELD ETF 0.3%
Value ($000) $4,802 Shares 45,834 Est. Cost $88.39 Unrealized —
TJX TJX COS INC NEW COM 0.3%
Value ($000) $4,776 Shares 70,836 Est. Cost $43.41 Unrealized +46.7%
ORLY O'REILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $4,720 Shares 8,336 Est. Cost $21.54 Unrealized +66.5%
HRL HORMEL FOODS CORP COM 0.3%
Value ($000) $4,572 Shares 95,750 Est. Cost $29.20 Unrealized +42.1%
MDT MEDTRONIC INCORPORATED ADR 0.3%
Value ($000) $4,511 Shares 36,338 Est. Cost $63.48 Unrealized +72.5%
INTC INTEL CORP COM 0.3%
Value ($000) $4,508 Shares 80,313 Est. Cost $30.99 Unrealized +72.9%
MCHP MICROCHIP TECHNOLOGY COM 0.3%
Value ($000) $4,419 Shares 29,509 Est. Cost $26.03 Unrealized +165.6%
XLC COMM SERVICES SPDR 0.3%
Value ($000) $4,382 Shares 54,113 Est. Cost $52.92 Unrealized —
GGG GRACO INC COM 0.3%
Value ($000) $4,331 Shares 57,208 Est. Cost $40.56 Unrealized +74.5%
ROP ROPER INDS INC NEW COM 0.3%
Value ($000) $4,299 Shares 9,143 Est. Cost $360.01 Unrealized +19.4%
UNP UNION PAC CORP COM 0.3%
Value ($000) $4,275 Shares 19,439 Est. Cost $95.71 Unrealized +109.4%
— LINDE PLC COM 0.3%
Value ($000) $4,244 Shares 14,682 Est. Cost $197.33 Unrealized —
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $4,213 Shares 17,327 Est. Cost $120.05 Unrealized +85.0%
NTRS NORTHERN TR CORP COM 0.3%
Value ($000) $4,146 Shares 35,858 Est. Cost $54.24 Unrealized +83.1%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $4,007 Shares 17,349 Est. Cost $166.79 Unrealized +25.5%
CNI CANADIAN NATIONAL RAILWAY ADR 0.3%
Value ($000) $3,991 Shares 37,820 Est. Cost $69.64 Unrealized +44.9%
NWL NEWELL RUBBERMAID INC COM 0.3%
Value ($000) $3,983 Shares 145,036 Est. Cost $13.14 Unrealized +70.7%
XLF FINANCIAL SECTOR ETF SPDR 0.3%
Value ($000) $3,983 Shares 108,582 Est. Cost $28.19 Unrealized —
SCHR CHARLES SCHWAB INTERMEDIATE 0.3%
Value ($000) $3,945 Shares 69,385 Est. Cost $55.56 Unrealized —
CAT CATERPILLAR INC. COM 0.3%
Value ($000) $3,897 Shares 17,908 Est. Cost $96.17 Unrealized +120.3%
RSP INVESCO S&P 5OO EQ WEIGHT ETF 0.2%
Value ($000) $3,627 Shares 24,065 Est. Cost $101.89 Unrealized —
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $3,543 Shares 28,014 Est. Cost $69.34 Unrealized +59.7%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $3,542 Shares 26,482 Est. Cost $84.42 Unrealized +33.1%
CTVA CORTEVA INC COM 0.2%
Value ($000) $3,521 Shares 79,402 Est. Cost $25.51 Unrealized +72.1%
T AT&T INC COM 0.2%
Value ($000) $3,491 Shares 121,358 Est. Cost $14.49 Unrealized +17.2%
— CERNER CORP COM 0.2%
Value ($000) $3,484 Shares 44,591 Est. Cost $63.22 Unrealized —
XLRE REAL ESTATE SELECT SEC ETF 0.2%
Value ($000) $3,458 Shares 78,038 Est. Cost $36.36 Unrealized —
NVDA NVIDIA CORP COM 0.2%
Value ($000) $3,328 Shares 4,160 Est. Cost $2.49 Unrealized +542.6%
FOXA FOX COM 0.2%
Value ($000) $3,296 Shares 88,771 Est. Cost $29.35 Unrealized +20.5%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $3,279 Shares 7,990 Est. Cost $364.05 Unrealized +1.6%
LNT ALLIANT CORP COM 0.2%
Value ($000) $3,135 Shares 56,238 Est. Cost $27.22 Unrealized +79.4%
ALC ALCON INC COM 0.2%
Value ($000) $3,067 Shares 43,656 Est. Cost $66.20 Unrealized +6.2%
XLU UTILITIES SECTOR ETF 0.2%
Value ($000) $3,064 Shares 48,471 Est. Cost $64.13 Unrealized —
GOOG ALPHABET INC CL C COM 0.2%
Value ($000) $3,048 Shares 1,216 Est. Cost $62.30 Unrealized +89.9%
CVS CVS CORPORATION DELAWARE COM 0.2%
Value ($000) $2,993 Shares 35,866 Est. Cost $58.74 Unrealized +20.0%
FRME FIRST MERCHANTS CORP COM 0.2%
Value ($000) $2,860 Shares 68,664 Est. Cost $29.68 Unrealized +30.1%
SJM THE J.M. SMUCKER COMPANY COM 0.2%
Value ($000) $2,845 Shares 21,958 Est. Cost $78.98 Unrealized +44.2%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $2,787 Shares 28,962 Est. Cost $49.84 Unrealized +71.6%
OMCL OMNICELL INC COM 0.2%
Value ($000) $2,750 Shares 18,160 Est. Cost $73.39 Unrealized +89.7%
IWD RUSSELL 1000 VALUE ETF ISHARES 0.2%
Value ($000) $2,714 Shares 17,112 Est. Cost $103.71 Unrealized —
AMT AMERICAN TOWER CORP REIT 0.2%
Value ($000) $2,621 Shares 9,704 Est. Cost $189.58 Unrealized +16.7%
META FACEBOOK INC COM 0.2%
Value ($000) $2,593 Shares 7,457 Est. Cost $248.05 Unrealized +28.4%
CRL CHARLES RIV LABS INTL INC COM 0.2%
Value ($000) $2,587 Shares 6,995 Est. Cost $150.24 Unrealized +122.3%
TRV TRAVELERS INC COM 0.2%
Value ($000) $2,584 Shares 17,262 Est. Cost $98.94 Unrealized +42.8%
ORCL ORACLE CORP COM 0.2%
Value ($000) $2,584 Shares 33,199 Est. Cost $33.65 Unrealized +118.7%
POOL POOL CORPORATION COM 0.2%
Value ($000) $2,575 Shares 5,614 Est. Cost $181.73 Unrealized +119.2%
GLW CORNING INC COM 0.2%
Value ($000) $2,526 Shares 61,748 Est. Cost $18.90 Unrealized +102.7%
ADBE ADOBE SYSTEMS INC COM 0.2%
Value ($000) $2,497 Shares 4,264 Est. Cost $397.52 Unrealized +29.7%
JKHY JACK HENRY & ASSOCIATES COM 0.2%
Value ($000) $2,462 Shares 15,058 Est. Cost $52.96 Unrealized +184.8%
USB US BANCORP DEL COM 0.2%
Value ($000) $2,375 Shares 41,692 Est. Cost $30.21 Unrealized +58.0%
VLO VALERO ENERGY NEW COM 0.2%
Value ($000) $2,364 Shares 30,273 Est. Cost $54.76 Unrealized +20.5%
SITE SITEONE LANDSCAPE SUPPLY INCCOM 0.2%
Value ($000) $2,338 Shares 13,813 Est. Cost $73.88 Unrealized +136.7%
MMM 3M COMPANY COM 0.1%
Value ($000) $2,260 Shares 11,377 Est. Cost $95.84 Unrealized +46.5%
ABBV ABBVIE INC COM 0.1%
Value ($000) $2,249 Shares 19,967 Est. Cost $41.34 Unrealized +129.2%
MASI MASIMO CORP COM 0.1%
Value ($000) $2,241 Shares 9,242 Est. Cost $156.47 Unrealized +45.8%
XLE ENERGY SECTOR ETF SPDR 0.1%
Value ($000) $2,239 Shares 41,567 Est. Cost $55.51 Unrealized —
BAX BAXTER INTERNATIONAL INC COM 0.1%
Value ($000) $2,192 Shares 27,222 Est. Cost $44.19 Unrealized +71.2%
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $2,141 Shares 40,284 Est. Cost $20.15 Unrealized +147.5%
SNBR SLEEP NUMBER CORP COM 0.1%
Value ($000) $2,140 Shares 19,461 Est. Cost $42.82 Unrealized +166.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $2,129 Shares 33,737 Est. Cost $54.05 Unrealized -7.4%
MKTX MARKETTAXESS HOLDINGS INC COM 0.1%
Value ($000) $1,997 Shares 4,308 Est. Cost $341.98 Unrealized +31.5%
XLI INDUSTRIAL SECTOR ETF SPDR 0.1%
Value ($000) $1,938 Shares 18,928 Est. Cost $82.27 Unrealized —
PYPL PAYPAL HOLDINGS COM 0.1%
Value ($000) $1,911 Shares 6,557 Est. Cost $213.33 Unrealized +23.5%
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.1%
Value ($000) $1,789 Shares 12,113 Est. Cost $41.88 Unrealized —
IVV S&P 500 INDEX I SHARES 0.1%
Value ($000) $1,786 Shares 4,155 Est. Cost $278.91 Unrealized —
EOG EOG RESOURCES INC COM 0.1%
Value ($000) $1,718 Shares 20,586 Est. Cost $48.68 Unrealized +29.1%
NUE NUCOR CORP COM 0.1%
Value ($000) $1,670 Shares 17,406 Est. Cost $45.02 Unrealized +93.2%
SCHO SCHWAB STRATEGIC S/T US TREASURY ETF 0.1%
Value ($000) $1,669 Shares 32,585 Est. Cost $51.70 Unrealized —
IBB NASDAQ BIOTECH INDEX ETF 0.1%
Value ($000) $1,664 Shares 10,165 Est. Cost $135.62 Unrealized —
TTC TORO CO COM 0.1%
Value ($000) $1,656 Shares 15,067 Est. Cost $71.45 Unrealized +53.8%
NKE NIKE INC CL B COM 0.1%
Value ($000) $1,618 Shares 10,471 Est. Cost $79.50 Unrealized +58.1%
VEU VANGUARD FTSE ALL WRLD EX US ETF 0.1%
Value ($000) $1,603 Shares 25,292 Est. Cost $47.90 Unrealized —
O REALTY INCOME CORP REIT 0.1%
Value ($000) $1,601 Shares 23,999 Est. Cost $45.95 Unrealized +12.8%
AWK AMERICAN WATER CO INC COM 0.1%
Value ($000) $1,547 Shares 10,039 Est. Cost $114.00 Unrealized +24.6%
MDU MDU RES GROUP INC COM 0.1%
Value ($000) $1,527 Shares 48,716 Est. Cost $7.04 Unrealized +55.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $1,514 Shares 18,616 Est. Cost $53.29 Unrealized +37.8%
VV VANGUARD I LARGE CAP ETF 0.1%
Value ($000) $1,485 Shares 7,397 Est. Cost $118.03 Unrealized —
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,455 Shares 16,959 Est. Cost $64.61 Unrealized +9.2%
COR AMERISOURCE-BERGEN CORP COM 0.1%
Value ($000) $1,394 Shares 12,179 Est. Cost $60.92 Unrealized +78.7%
CASY CASEY'S GENERAL STORE COM 0.1%
Value ($000) $1,388 Shares 7,130 Est. Cost $129.75 Unrealized +61.3%
KO COCA COLA CO COM 0.1%
Value ($000) $1,326 Shares 24,503 Est. Cost $34.90 Unrealized +35.4%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,295 Shares 6,291 Est. Cost $103.64 Unrealized +99.1%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value ($000) $1,216 Shares 8,083 Est. Cost $122.44 Unrealized +4.9%
SYY SYSCO CORP COM 0.1%
Value ($000) $1,183 Shares 15,218 Est. Cost $26.48 Unrealized +169.3%
BANF BANKFIRST CORP OKLA COM 0.1%
Value ($000) $1,134 Shares 18,168 Est. Cost $47.83 Unrealized +32.2%
IJH S&P MID CAP 400 ETF ISHARES 0.1%
Value ($000) $1,132 Shares 4,212 Est. Cost $182.62 Unrealized —
— XILINX INC COM 0.1%
Value ($000) $1,087 Shares 7,516 Est. Cost $71.35 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,085 Shares 17,808 Est. Cost $39.46 Unrealized +19.6%
ARE ALEXANDRIA RE EQUITIES INC COM 0.1%
Value ($000) $1,083 Shares 5,954 Est. Cost $134.80 Unrealized +8.8%
UPS UNITED PARCEL SERVICE COM 0.1%
Value ($000) $1,048 Shares 5,039 Est. Cost $78.52 Unrealized +109.1%
EYE NATIONAL VISION HLDGS INC COM 0.1%
Value ($000) $1,026 Shares 20,067 Est. Cost $29.47 Unrealized +66.5%
IEMG MSCI EMERGING MKTS CORE ISHARES 0.1%
Value ($000) $964 Shares 14,394 Est. Cost $64.90 Unrealized —
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $945 Shares 6,567 Est. Cost $118.77 Unrealized +16.5%
AFL AFLAC INC COM 0.1%
Value ($000) $936 Shares 17,450 Est. Cost $35.32 Unrealized +38.8%
CWB BARCLAYS CONVERITIBLE SEC ETF SPDR 0.1%
Value ($000) $924 Shares 10,650 Est. Cost $69.75 Unrealized —
D DOMINION RESOURCES INC NEW COM 0.1%
Value ($000) $917 Shares 12,471 Est. Cost $55.53 Unrealized +12.9%
LZB LA-Z BOY INC COM 0.1%
Value ($000) $902 Shares 24,362 Est. Cost $31.97 Unrealized +31.5%
VXF VANGUARD I EXTENDED MARKET ETF 0.1%
Value ($000) $896 Shares 4,751 Est. Cost $111.11 Unrealized —
DVY DOW JONES SELECT DIVIDEND ETF I SHARES 0.1%
Value ($000) $818 Shares 7,012 Est. Cost $89.28 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $774 Shares 23,901 Est. Cost $30.43 Unrealized —
PFF ISHARES PREFERRED & INC ETF 0.0%
Value ($000) $726 Shares 18,447 Est. Cost $37.56 Unrealized —
DGRO LC CORE DVD GROWTH 0.0%
Value ($000) $696 Shares 13,825 Est. Cost $39.78 Unrealized —
ELV ANTHEM INC COM 0.0%
Value ($000) $667 Shares 1,746 Est. Cost $225.81 Unrealized +58.8%
EQIX EQUINIX INC REIT 0.0%
Value ($000) $639 Shares 796 Est. Cost $663.24 Unrealized +2.4%
— DUKE REALTY CORP COM 0.0%
Value ($000) $638 Shares 13,480 Est. Cost $37.34 Unrealized —
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $631 Shares 2,314 Est. Cost $190.20 Unrealized —
TSLA TESLA MOTORS INC COM 0.0%
Value ($000) $625 Shares 920 Est. Cost $91.25 Unrealized +137.9%
— ANSYS, INC. COM 0.0%
Value ($000) $622 Shares 1,793 Est. Cost $341.87 Unrealized —
IYZ US TELECOMM ISHARES ETF 0.0%
Value ($000) $620 Shares 18,677 Est. Cost $29.03 Unrealized —
PGX INVESCO EX PFD EFT 0.0%
Value ($000) $613 Shares 40,000 Est. Cost $14.72 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value ($000) $585 Shares 8,388 Est. Cost $32.86 Unrealized +60.8%
NFLX NETFLIX INC COM 0.0%
Value ($000) $581 Shares 1,100 Est. Cost $10.52 Unrealized +385.7%
CFR CULLEN FROST BANKERS COM 0.0%
Value ($000) $579 Shares 5,168 Est. Cost $74.24 Unrealized +37.2%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $553 Shares 2,194 Est. Cost $142.38 Unrealized +67.5%
BND VANGUARD TOTAL BOND MKT INDXETF 0.0%
Value ($000) $515 Shares 6,000 Est. Cost $81.56 Unrealized —
WFC WELLS FARGO & CO COM 0.0%
Value ($000) $513 Shares 11,330 Est. Cost $35.18 Unrealized +13.6%
PSA PUBLIC STORAGE INC. CLASS A REIT 0.0%
Value ($000) $512 Shares 1,703 Est. Cost $173.61 Unrealized +31.6%
IWO RUSSELL 200 GROWTH ETF 0.0%
Value ($000) $506 Shares 1,625 Est. Cost $192.62 Unrealized —
MRK MERCK & CO INC COM 0.0%
Value ($000) $504 Shares 6,473 Est. Cost $57.40 Unrealized +11.7%
VCIT VANGUARD INTER-TERM CORP 0.0%
Value ($000) $496 Shares 5,216 Est. Cost $95.51 Unrealized —
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $488 Shares 3,197 Est. Cost $88.15 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCCOM 0.0%
Value ($000) $479 Shares 950 Est. Cost $214.76 Unrealized +117.0%
CINF CINCINNATI FINANC CORP OHIO COM 0.0%
Value ($000) $466 Shares 4,000 Est. Cost $61.34 Unrealized +67.4%
WM WASTE MANAGEMENT INC COM 0.0%
Value ($000) $464 Shares 3,312 Est. Cost $104.86 Unrealized +22.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $443 Shares 13,583 Est. Cost $40.38 Unrealized -27.1%
HDV I SHARES DOMESTIC EQUITY ETF 0.0%
Value ($000) $431 Shares 4,463 Est. Cost $80.44 Unrealized —
DE DEERE & CO COM 0.0%
Value ($000) $398 Shares 1,129 Est. Cost $179.78 Unrealized +90.7%
EFA MSCI EAFE ETF ISHARES 0.0%
Value ($000) $392 Shares 4,969 Est. Cost $64.72 Unrealized —
IBM INTL BUSINESS MACHINES CORP COM 0.0%
Value ($000) $384 Shares 2,622 Est. Cost $93.86 Unrealized +20.9%
CME CME GROUP COM 0.0%
Value ($000) $375 Shares 1,762 Est. Cost $101.88 Unrealized +72.4%
ITW ILLINOIS TOOL WORKS INC COM 0.0%
Value ($000) $366 Shares 1,639 Est. Cost $130.19 Unrealized +57.5%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $355 Shares 3,193 Est. Cost $129.28 Unrealized —
PLD PROLOGIS INC REIT 0.0%
Value ($000) $333 Shares 2,785 Est. Cost $92.09 Unrealized +11.1%
BX BLACKSTONE GROUP INC NPV COM 0.0%
Value ($000) $332 Shares 3,415 Est. Cost $43.55 Unrealized +75.1%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $332 Shares 4,092 Est. Cost $97.38 Unrealized —
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.0%
Value ($000) $326 Shares 9,600 Est. Cost $39.17 Unrealized —
VUG VANGUARD GROWTH COM 0.0%
Value ($000) $323 Shares 1,126 Est. Cost $227.63 Unrealized —
RSG REPUBLIC SERVICES INC COM 0.0%
Value ($000) $315 Shares 2,860 Est. Cost $63.45 Unrealized +59.3%
BMY BRISTOL-MYERS SQUIBB COM 0.0%
Value ($000) $306 Shares 4,577 Est. Cost $51.03 Unrealized +5.6%
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value ($000) $304 Shares 1,652 Est. Cost $127.61 Unrealized —
CRM SALESFORCE.COM COM 0.0%
Value ($000) $296 Shares 1,211 Est. Cost $219.95 Unrealized +3.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $296 Shares 6,209 Est. Cost $28.56 Unrealized +18.9%
IWF RUSSELL 1000 GROWTH ETF ISHARES 0.0%
Value ($000) $269 Shares 990 Est. Cost $245.63 Unrealized —
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value ($000) $266 Shares 5,700 Est. Cost $55.44 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $263 Shares 4,200 Est. Cost $55.41 Unrealized —
— GABELLI DIVIDEND & INCOME 0.0%
Value ($000) $263 Shares 10,000 Est. Cost $24.00 Unrealized —
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value ($000) $247 Shares 3,179 Est. Cost $115.24 Unrealized —
CCL CARNIVAL CORP COM 0.0%
Value ($000) $236 Shares 8,940 Est. Cost $37.65 Unrealized -25.6%
CLX CLOROX CO COM 0.0%
Value ($000) $229 Shares 1,275 Est. Cost $155.28 Unrealized +1.4%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $222 Shares 2,428 Est. Cost $86.13 Unrealized —
GLD SPDR GOLD ETF 0.0%
Value ($000) $220 Shares 1,330 Est. Cost $165.41 Unrealized —
— CANADIAN PAC RY LTD ADR 0.0%
Value ($000) $216 Shares 2,810 Est. Cost $137.30 Unrealized —
TGT TARGET CORP COM 0.0%
Value ($000) $214 Shares 887 Est. Cost $191.53 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $210 Shares 875 Est. Cost $224.05 Unrealized +7.9%
BNDX VANGUARD TOTAL INTL BD IDX ETF 0.0%
Value ($000) $207 Shares 3,639 Est. Cost $56.88 Unrealized —
VTEB VANGUARD TAX- EXEMPT BOND 0.0%
Value ($000) $205 Shares 3,700 Est. Cost $55.41 Unrealized —
GIS GENERAL MILLS COM 0.0%
Value ($000) $205 Shares 3,358 Est. Cost $50.43 Unrealized +4.9%
KEY KEYCORP COM 0.0%
Value ($000) $204 Shares 9,894 Est. Cost $17.28 Unrealized 0.0%
IWS RUSSELL MID CAP VALUE INDEX ISHARES ETF 0.0%
Value ($000) $204 Shares 1,770 Est. Cost $115.25 Unrealized —