FIRST MERCHANTS CORP Diversified Active

CIK: 0000712534 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value ($000): $1,570,750 (100.0% shares, 0.0% debt)

Holdings (238)

BALL BALL CORP COM 22.0%
Value ($000) $345,823 Shares 3,843,759 Est. Cost $62.77 Unrealized +33.3%
AGG BARCLAYS AGGREGATE BOND ETF ISHARES 4.7%
Value ($000) $73,426 Shares 639,433 Est. Cost $113.30 Unrealized —
AAPL APPLE COMPUTER INC COM 2.4%
Value ($000) $37,939 Shares 268,117 Est. Cost $89.29 Unrealized +61.2%
IYW US TECHNOLOGY ISHARES ETF 2.1%
Value ($000) $32,280 Shares 318,784 Est. Cost $111.80 Unrealized —
FELE FRANKLIN ELECTRIC CO INC COM 2.0%
Value ($000) $30,758 Shares 385,192 Est. Cost $37.19 Unrealized +110.9%
IVW S&P 500 GROWTH ETF I SHARES 1.9%
Value ($000) $30,332 Shares 410,449 Est. Cost $96.33 Unrealized —
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.9%
Value ($000) $29,215 Shares 267,557 Est. Cost $78.82 Unrealized —
MSFT MICROSOFT CORPORATION COM 1.8%
Value ($000) $28,487 Shares 101,048 Est. Cost $72.59 Unrealized +286.7%
VGT VANGUARD INFO TECH ETF 1.4%
Value ($000) $22,410 Shares 55,848 Est. Cost $162.06 Unrealized —
GOOGL ALPHABET CL A COM 1.2%
Value ($000) $19,629 Shares 7,342 Est. Cost $61.57 Unrealized +119.3%
IJJ S&P MID-CAP 400 VALUE ETF ISHARES 1.2%
Value ($000) $18,475 Shares 179,295 Est. Cost $97.85 Unrealized —
LLY LILLY ELI & CO COM 1.2%
Value ($000) $18,379 Shares 79,549 Est. Cost $103.07 Unrealized +129.6%
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 1.2%
Value ($000) $18,157 Shares 229,278 Est. Cost $89.12 Unrealized —
V VISA COM 1.1%
Value ($000) $17,741 Shares 79,643 Est. Cost $129.48 Unrealized +75.3%
BIV VANGUARD INTERMEDIATE-TERM 1.1%
Value ($000) $16,759 Shares 187,382 Est. Cost $142.14 Unrealized —
IVE S&P 500 VALUE ETF ISHARES 1.0%
Value ($000) $15,544 Shares 106,886 Est. Cost $114.07 Unrealized —
SYK STRYKER CORP COM 1.0%
Value ($000) $15,323 Shares 58,104 Est. Cost $114.19 Unrealized +123.5%
LOW LOWE'S COMPANIES INC COM 0.9%
Value ($000) $14,440 Shares 71,182 Est. Cost $69.56 Unrealized +163.9%
VOO VANGUARD I S&P 500 COM 0.9%
Value ($000) $13,755 Shares 34,877 Est. Cost $278.85 Unrealized —
GSY INVESCO ULTRA SHORT DURATIONEFT 0.9%
Value ($000) $13,484 Shares 267,163 Est. Cost $50.42 Unrealized —
ADP AUTOMATIC DATA PROCESSING COM 0.8%
Value ($000) $12,772 Shares 63,888 Est. Cost $84.66 Unrealized +121.7%
VNQ VANGUARD REIT INDEX ETF 0.8%
Value ($000) $12,469 Shares 122,510 Est. Cost $76.68 Unrealized —
ACN ACCENTURE PLC ADR 0.8%
Value ($000) $12,373 Shares 38,676 Est. Cost $95.55 Unrealized +219.8%
PEP PEPSICO INC COM 0.8%
Value ($000) $12,322 Shares 81,921 Est. Cost $85.73 Unrealized +57.5%
XLV HEALTHCARE SECTOR ETF SPDR 0.7%
Value ($000) $11,727 Shares 92,123 Est. Cost $88.71 Unrealized —
COST COSTCO COMPANIES INC COM 0.7%
Value ($000) $11,400 Shares 25,370 Est. Cost $160.73 Unrealized +160.2%
CMCSA COMCAST CORP CLASS A COM 0.7%
Value ($000) $11,270 Shares 201,495 Est. Cost $34.39 Unrealized +49.4%
ABT ABBOTT LABS COM 0.7%
Value ($000) $11,014 Shares 93,238 Est. Cost $41.08 Unrealized +176.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.7%
Value ($000) $10,918 Shares 49,570 Est. Cost $176.41 Unrealized +17.8%
HD HOME DEPOT INC COM 0.7%
Value ($000) $10,752 Shares 32,755 Est. Cost $172.94 Unrealized +70.3%
DIS DISNEY WALT COMPANY COM 0.7%
Value ($000) $10,395 Shares 61,449 Est. Cost $113.76 Unrealized +53.1%
AVGO BROADCOM INC NPV COM 0.7%
Value ($000) $10,322 Shares 21,285 Est. Cost $26.53 Unrealized +67.6%
TROW T. ROWE PRICE GROUP INC COM 0.7%
Value ($000) $10,250 Shares 52,110 Est. Cost $62.53 Unrealized +178.2%
MDY S&P 400 MID-CAP ETF SPDR 0.6%
Value ($000) $10,051 Shares 20,903 Est. Cost $210.09 Unrealized —
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.6%
Value ($000) $9,629 Shares 139,876 Est. Cost $56.72 Unrealized —
AMZN AMAZON INC COM 0.6%
Value ($000) $9,365 Shares 2,851 Est. Cost $125.77 Unrealized +37.2%
PFE PFIZER INC COM 0.6%
Value ($000) $9,290 Shares 216,027 Est. Cost $24.22 Unrealized +47.3%
JPM J P MORGAN CHASE & CO COM 0.6%
Value ($000) $9,221 Shares 56,336 Est. Cost $69.67 Unrealized +101.4%
CSCO CISCO SYSTEMS COM 0.6%
Value ($000) $9,216 Shares 169,337 Est. Cost $24.71 Unrealized +99.2%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $9,198 Shares 56,958 Est. Cost $85.30 Unrealized +76.1%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $9,076 Shares 23,227 Est. Cost $189.55 Unrealized +103.0%
DHR DANAHER CORP COM 0.6%
Value ($000) $8,954 Shares 29,411 Est. Cost $125.09 Unrealized +113.3%
SPY S&P 500 ETF SPDR 0.6%
Value ($000) $8,695 Shares 20,263 Est. Cost $271.50 Unrealized —
XLY CONSUMER DISCRETION SECTOR ETF 0.5%
Value ($000) $8,497 Shares 47,354 Est. Cost $136.21 Unrealized —
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $8,332 Shares 59,596 Est. Cost $69.25 Unrealized +83.8%
IWR RUSSELL MID CAP INDEX ISHARES ETF 0.5%
Value ($000) $8,195 Shares 104,775 Est. Cost $71.68 Unrealized —
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $8,037 Shares 37,858 Est. Cost $92.76 Unrealized +109.8%
IWP RUSSELL MID CAP GROWTH INDEXISHARES ETF 0.5%
Value ($000) $7,877 Shares 70,289 Est. Cost $122.24 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.5%
Value ($000) $7,516 Shares 101,243 Est. Cost $59.12 Unrealized —
TFC TRUIST FINANCIAL COM 0.5%
Value ($000) $7,476 Shares 127,462 Est. Cost $41.24 Unrealized +9.4%
IWM RUSSELL 2000 INDEX ETF ISHARES 0.5%
Value ($000) $7,474 Shares 34,169 Est. Cost $155.32 Unrealized —
CB CHUBB LIMITED ADR 0.5%
Value ($000) $7,308 Shares 42,122 Est. Cost $109.93 Unrealized +50.1%
WMT WAL MART STORES INC COM 0.5%
Value ($000) $7,287 Shares 52,278 Est. Cost $25.40 Unrealized +79.0%
BWX INTERNATIONAL TREASURY BOND ETF SPDR 0.5%
Value ($000) $7,181 Shares 250,021 Est. Cost $28.73 Unrealized —
SCHW CHARLES SCHWAB CORP COM 0.5%
Value ($000) $7,113 Shares 97,655 Est. Cost $37.54 Unrealized +79.5%
APH AMPHENOL CORPORATION COM 0.4%
Value ($000) $7,023 Shares 95,915 Est. Cost $25.84 Unrealized +36.3%
CTSH COGNIZANT TECHNOLOGY COM 0.4%
Value ($000) $6,973 Shares 93,973 Est. Cost $61.69 Unrealized +11.6%
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 0.4%
Value ($000) $6,917 Shares 53,190 Est. Cost $115.43 Unrealized —
JNK B/B HIGH YIELD BOND SPDR ETF 0.4%
Value ($000) $6,876 Shares 62,880 Est. Cost $108.14 Unrealized —
— BLACKROCK INC COM 0.4%
Value ($000) $6,713 Shares 8,004 Est. Cost $460.84 Unrealized —
AMP AMERIPRISE FINANCIAL COM 0.4%
Value ($000) $6,557 Shares 24,828 Est. Cost $91.87 Unrealized +166.9%
RTX RAYTHEON TECHNOLOGIES COM 0.4%
Value ($000) $6,405 Shares 74,511 Est. Cost $54.58 Unrealized +41.8%
— LAM RESEARCH CORP COM 0.4%
Value ($000) $6,342 Shares 11,145 Est. Cost $181.20 Unrealized —
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $6,033 Shares 76,835 Est. Cost $57.95 Unrealized +24.0%
VFC VF CORP COM 0.4%
Value ($000) $5,858 Shares 87,451 Est. Cost $63.65 Unrealized +20.6%
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $5,851 Shares 30,441 Est. Cost $141.56 Unrealized +18.7%
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value ($000) $5,774 Shares 50,998 Est. Cost $67.51 Unrealized +69.1%
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 0.4%
Value ($000) $5,770 Shares 57,315 Est. Cost $95.04 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $5,636 Shares 104,369 Est. Cost $31.64 Unrealized +33.8%
OMC OMNICOM GROUP INC COM 0.4%
Value ($000) $5,626 Shares 77,651 Est. Cost $52.84 Unrealized +20.3%
VB VANGUARD SMALL-CAP ETF 0.4%
Value ($000) $5,625 Shares 25,723 Est. Cost $142.73 Unrealized —
AMGN AMGEN INC COM 0.4%
Value ($000) $5,537 Shares 26,036 Est. Cost $160.23 Unrealized +25.0%
CVX CHEVRON CORP COM 0.3%
Value ($000) $5,486 Shares 54,070 Est. Cost $77.75 Unrealized +7.2%
VO VANGUARD MID-CAP INDEX ETF 0.3%
Value ($000) $5,398 Shares 22,799 Est. Cost $151.05 Unrealized —
XLB MATERIALS SECTOR ETF SPDR 0.3%
Value ($000) $5,277 Shares 66,703 Est. Cost $57.63 Unrealized —
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $5,111 Shares 46,332 Est. Cost $59.11 Unrealized +78.8%
EMB JPM EMERGING MARKETS ISHARES 0.3%
Value ($000) $5,069 Shares 46,060 Est. Cost $112.68 Unrealized —
TJX TJX COS INC NEW COM 0.3%
Value ($000) $4,941 Shares 74,903 Est. Cost $44.61 Unrealized +46.7%
ADBE ADOBE SYSTEMS INC COM 0.3%
Value ($000) $4,875 Shares 8,467 Est. Cost $512.63 Unrealized +22.8%
ORLY O'REILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $4,799 Shares 7,854 Est. Cost $21.54 Unrealized +85.8%
BRK/B BERKSHIRE HATHAWAY CL B COM 0.3%
Value ($000) $4,740 Shares 17,365 Est. Cost $197.88 Unrealized +41.9%
CMI CUMMINS INC COM 0.3%
Value ($000) $4,638 Shares 20,652 Est. Cost $128.71 Unrealized +63.5%
MCHP MICROCHIP TECHNOLOGY COM 0.3%
Value ($000) $4,637 Shares 30,211 Est. Cost $27.01 Unrealized +152.7%
MDT MEDTRONIC INCORPORATED ADR 0.3%
Value ($000) $4,541 Shares 36,223 Est. Cost $63.48 Unrealized +78.7%
EEM MSCI EMERGING MARKET INDEX ETF ISHARES 0.3%
Value ($000) $4,517 Shares 89,669 Est. Cost $40.92 Unrealized —
XLC COMM SERVICES SPDR 0.3%
Value ($000) $4,504 Shares 56,219 Est. Cost $53.94 Unrealized —
VYM VANGUARD W HIGH DIV YIELD ETF 0.3%
Value ($000) $4,455 Shares 43,104 Est. Cost $88.39 Unrealized —
XLF FINANCIAL SECTOR ETF SPDR 0.3%
Value ($000) $4,356 Shares 116,094 Est. Cost $28.79 Unrealized —
— LINDE PLC COM 0.3%
Value ($000) $4,328 Shares 14,751 Est. Cost $197.33 Unrealized —
ROP ROPER INDS INC NEW COM 0.3%
Value ($000) $4,321 Shares 9,687 Est. Cost $365.99 Unrealized +27.4%
CNI CANADIAN NATIONAL RAILWAY ADR 0.3%
Value ($000) $4,276 Shares 36,970 Est. Cost $69.64 Unrealized +45.8%
PYPL PAYPAL HOLDINGS COM 0.3%
Value ($000) $4,268 Shares 16,403 Est. Cost $255.19 Unrealized +10.9%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $4,194 Shares 17,395 Est. Cost $166.79 Unrealized +29.4%
INTC INTEL CORP COM 0.3%
Value ($000) $4,150 Shares 77,899 Est. Cost $30.99 Unrealized +60.7%
GGG GRACO INC COM 0.3%
Value ($000) $4,134 Shares 59,082 Est. Cost $41.57 Unrealized +74.3%
HRL HORMEL FOODS CORP COM 0.3%
Value ($000) $4,089 Shares 99,737 Est. Cost $29.61 Unrealized +33.4%
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $3,999 Shares 16,266 Est. Cost $120.05 Unrealized +90.0%
XLI INDUSTRIAL SECTOR ETF SPDR 0.3%
Value ($000) $3,991 Shares 40,797 Est. Cost $90.61 Unrealized —
UNP UNION PAC CORP COM 0.3%
Value ($000) $3,945 Shares 20,126 Est. Cost $99.11 Unrealized +97.0%
NTRS NORTHERN TR CORP COM 0.2%
Value ($000) $3,907 Shares 36,246 Est. Cost $54.72 Unrealized +80.8%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $3,679 Shares 8,660 Est. Cost $368.20 Unrealized +13.5%
FOXA FOX COM 0.2%
Value ($000) $3,614 Shares 90,092 Est. Cost $29.43 Unrealized +18.1%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $3,457 Shares 26,104 Est. Cost $84.42 Unrealized +36.8%
XLRE REAL ESTATE SELECT SEC ETF 0.2%
Value ($000) $3,446 Shares 77,531 Est. Cost $36.36 Unrealized —
CAT CATERPILLAR INC. COM 0.2%
Value ($000) $3,422 Shares 17,824 Est. Cost $96.17 Unrealized +99.7%
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $3,421 Shares 28,221 Est. Cost $69.34 Unrealized +59.3%
RSP INVESCO S&P 5OO EQ WEIGHT ETF 0.2%
Value ($000) $3,375 Shares 22,525 Est. Cost $101.89 Unrealized —
ALC ALCON INC COM 0.2%
Value ($000) $3,325 Shares 41,318 Est. Cost $66.20 Unrealized +14.8%
NVDA NVIDIA CORP COM 0.2%
Value ($000) $3,324 Shares 16,045 Est. Cost $15.99 Unrealized +29.6%
T AT&T INC COM 0.2%
Value ($000) $3,296 Shares 122,044 Est. Cost $14.49 Unrealized +10.9%
CTVA CORTEVA INC COM 0.2%
Value ($000) $3,261 Shares 77,531 Est. Cost $25.51 Unrealized +61.7%
CVS CVS CORPORATION DELAWARE COM 0.2%
Value ($000) $3,246 Shares 38,253 Est. Cost $59.60 Unrealized +21.7%
— CERNER CORP COM 0.2%
Value ($000) $3,223 Shares 45,706 Est. Cost $63.40 Unrealized —
NWL NEWELL RUBBERMAID INC COM 0.2%
Value ($000) $3,203 Shares 144,736 Est. Cost $13.14 Unrealized +59.5%
LNT ALLIANT CORP COM 0.2%
Value ($000) $3,115 Shares 55,657 Est. Cost $27.22 Unrealized +88.4%
XLU UTILITIES SECTOR ETF 0.2%
Value ($000) $3,053 Shares 47,794 Est. Cost $64.13 Unrealized —
GOOG ALPHABET INC CL C COM 0.2%
Value ($000) $3,020 Shares 1,133 Est. Cost $62.30 Unrealized +119.7%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $2,970 Shares 8,606 Est. Cost $318.26 Unrealized +0.8%
CRL CHARLES RIV LABS INTL INC COM 0.2%
Value ($000) $2,745 Shares 6,651 Est. Cost $150.24 Unrealized +176.4%
FRME FIRST MERCHANTS CORP COM 0.2%
Value ($000) $2,737 Shares 65,420 Est. Cost $29.68 Unrealized +16.6%
META FACEBOOK INC COM 0.2%
Value ($000) $2,681 Shares 7,900 Est. Cost $254.20 Unrealized +40.7%
IWD RUSSELL 1000 VALUE ETF ISHARES 0.2%
Value ($000) $2,678 Shares 17,112 Est. Cost $103.71 Unrealized —
TRV TRAVELERS INC COM 0.2%
Value ($000) $2,662 Shares 17,511 Est. Cost $99.55 Unrealized +42.4%
SJM THE J.M. SMUCKER COMPANY COM 0.2%
Value ($000) $2,650 Shares 22,080 Est. Cost $78.98 Unrealized +39.0%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $2,599 Shares 27,599 Est. Cost $49.84 Unrealized +83.0%
IVV S&P 500 INDEX I SHARES 0.2%
Value ($000) $2,584 Shares 5,998 Est. Cost $325.58 Unrealized —
AMT AMERICAN TOWER CORP REIT 0.2%
Value ($000) $2,583 Shares 9,734 Est. Cost $189.58 Unrealized +31.2%
OMCL OMNICELL INC COM 0.2%
Value ($000) $2,578 Shares 17,369 Est. Cost $73.39 Unrealized +108.8%
SITE SITEONE LANDSCAPE SUPPLY INCCOM 0.2%
Value ($000) $2,560 Shares 12,836 Est. Cost $73.88 Unrealized +155.8%
USB US BANCORP DEL COM 0.2%
Value ($000) $2,526 Shares 42,500 Est. Cost $30.52 Unrealized +52.9%
JKHY JACK HENRY & ASSOCIATES COM 0.2%
Value ($000) $2,458 Shares 14,984 Est. Cost $52.96 Unrealized +207.3%
ORCL ORACLE CORP COM 0.2%
Value ($000) $2,422 Shares 27,801 Est. Cost $33.65 Unrealized +147.6%
MASI MASIMO CORP COM 0.2%
Value ($000) $2,394 Shares 8,843 Est. Cost $156.47 Unrealized +73.3%
ABBV ABBVIE INC COM 0.1%
Value ($000) $2,247 Shares 20,825 Est. Cost $43.64 Unrealized +122.8%
GLW CORNING INC COM 0.1%
Value ($000) $2,234 Shares 61,239 Est. Cost $18.90 Unrealized +86.7%
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $2,189 Shares 39,483 Est. Cost $20.15 Unrealized +168.7%
POOL POOL CORPORATION COM 0.1%
Value ($000) $2,182 Shares 5,022 Est. Cost $181.73 Unrealized +147.1%
BAX BAXTER INTERNATIONAL INC COM 0.1%
Value ($000) $2,158 Shares 26,822 Est. Cost $44.19 Unrealized +61.9%
XLE ENERGY SECTOR ETF SPDR 0.1%
Value ($000) $2,112 Shares 40,551 Est. Cost $55.51 Unrealized —
VLO VALERO ENERGY NEW COM 0.1%
Value ($000) $2,092 Shares 29,640 Est. Cost $54.76 Unrealized +5.1%
SCHR CHARLES SCHWAB INTERMEDIATE 0.1%
Value ($000) $2,036 Shares 35,903 Est. Cost $55.56 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,994 Shares 33,908 Est. Cost $54.05 Unrealized -10.4%
MMM 3M COMPANY COM 0.1%
Value ($000) $1,972 Shares 11,243 Est. Cost $95.84 Unrealized +43.3%
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.1%
Value ($000) $1,848 Shares 12,377 Est. Cost $44.17 Unrealized —
MKTX MARKETTAXESS HOLDINGS INC COM 0.1%
Value ($000) $1,845 Shares 4,385 Est. Cost $343.60 Unrealized +26.3%
EOG EOG RESOURCES INC COM 0.1%
Value ($000) $1,722 Shares 21,456 Est. Cost $49.09 Unrealized +19.8%
SNBR SLEEP NUMBER CORP COM 0.1%
Value ($000) $1,721 Shares 18,411 Est. Cost $42.82 Unrealized +131.8%
O REALTY INCOME CORP REIT 0.1%
Value ($000) $1,702 Shares 26,238 Est. Cost $46.62 Unrealized +15.4%
NUE NUCOR CORP COM 0.1%
Value ($000) $1,680 Shares 17,059 Est. Cost $45.02 Unrealized +120.5%
AWK AMERICAN WATER CO INC COM 0.1%
Value ($000) $1,667 Shares 9,867 Est. Cost $114.00 Unrealized +40.3%
IBB NASDAQ BIOTECH INDEX ETF 0.1%
Value ($000) $1,641 Shares 10,150 Est. Cost $135.62 Unrealized —
MDU MDU RES GROUP INC COM 0.1%
Value ($000) $1,603 Shares 54,041 Est. Cost $7.38 Unrealized +42.7%
VEU VANGUARD FTSE ALL WRLD EX US ETF 0.1%
Value ($000) $1,542 Shares 25,292 Est. Cost $47.90 Unrealized —
NKE NIKE INC CL B COM 0.1%
Value ($000) $1,532 Shares 10,546 Est. Cost $79.50 Unrealized +91.9%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,520 Shares 7,283 Est. Cost $117.93 Unrealized +76.8%
VV VANGUARD I LARGE CAP ETF 0.1%
Value ($000) $1,486 Shares 7,397 Est. Cost $118.03 Unrealized —
CASY CASEY'S GENERAL STORE COM 0.1%
Value ($000) $1,429 Shares 7,585 Est. Cost $133.42 Unrealized +43.1%
KO COCA COLA CO COM 0.1%
Value ($000) $1,395 Shares 26,593 Est. Cost $36.00 Unrealized +35.6%
TTC TORO CO COM 0.1%
Value ($000) $1,350 Shares 13,857 Est. Cost $71.45 Unrealized +52.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $1,336 Shares 17,675 Est. Cost $53.29 Unrealized +34.5%
SCHO SCHWAB STRATEGIC S/T US TREASURY ETF 0.1%
Value ($000) $1,325 Shares 25,895 Est. Cost $51.70 Unrealized —
COR AMERISOURCE-BERGEN CORP COM 0.1%
Value ($000) $1,312 Shares 10,983 Est. Cost $60.92 Unrealized +84.5%
IJH S&P MID CAP 400 ETF ISHARES 0.1%
Value ($000) $1,254 Shares 4,767 Est. Cost $191.99 Unrealized —
PFF ISHARES PREFERRED & INC ETF 0.1%
Value ($000) $1,218 Shares 31,382 Est. Cost $38.08 Unrealized —
SYY SYSCO CORP COM 0.1%
Value ($000) $1,217 Shares 15,493 Est. Cost $27.22 Unrealized +149.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,205 Shares 17,209 Est. Cost $64.56 Unrealized -5.2%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value ($000) $1,200 Shares 8,309 Est. Cost $122.76 Unrealized +9.3%
ARE ALEXANDRIA RE EQUITIES INC COM 0.1%
Value ($000) $1,195 Shares 6,252 Est. Cost $136.19 Unrealized +20.5%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,187 Shares 17,508 Est. Cost $39.46 Unrealized +24.9%
— ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $1,133 Shares 14,642 Est. Cost $77.38 Unrealized —
EYE NATIONAL VISION HLDGS INC COM 0.1%
Value ($000) $1,102 Shares 19,419 Est. Cost $29.47 Unrealized +87.5%
BANF BANKFIRST CORP OKLA COM 0.1%
Value ($000) $1,090 Shares 18,131 Est. Cost $47.83 Unrealized +10.2%
IEMG MSCI EMERGING MKTS CORE ISHARES 0.1%
Value ($000) $974 Shares 15,773 Est. Cost $64.62 Unrealized —
UPS UNITED PARCEL SERVICE COM 0.1%
Value ($000) $931 Shares 5,114 Est. Cost $79.76 Unrealized +104.0%
CWB BARCLAYS CONVERITIBLE SEC ETF SPDR 0.1%
Value ($000) $909 Shares 10,650 Est. Cost $69.75 Unrealized —
D DOMINION RESOURCES INC NEW COM 0.1%
Value ($000) $902 Shares 12,347 Est. Cost $55.53 Unrealized +12.4%
AFL AFLAC INC COM 0.1%
Value ($000) $873 Shares 16,750 Est. Cost $35.32 Unrealized +40.0%
BRK/A BERKSHIRE HATHAWAY CL A COM 0.1%
Value ($000) $823 Shares 2 Est. Cost $422631.30 Unrealized 0.0%
VXF VANGUARD I EXTENDED MARKET ETF 0.1%
Value ($000) $812 Shares 4,455 Est. Cost $111.11 Unrealized —
DVY DOW JONES SELECT DIVIDEND ETF I SHARES 0.1%
Value ($000) $804 Shares 7,012 Est. Cost $89.28 Unrealized —
LZB LA-Z BOY INC COM 0.0%
Value ($000) $785 Shares 24,362 Est. Cost $31.97 Unrealized +7.8%
PGX INVESCO EX PFD EFT 0.0%
Value ($000) $780 Shares 51,900 Est. Cost $14.79 Unrealized —
— ANSYS, INC. COM 0.0%
Value ($000) $760 Shares 2,232 Est. Cost $341.60 Unrealized —
ELV ANTHEM INC COM 0.0%
Value ($000) $740 Shares 1,985 Est. Cost $241.68 Unrealized +48.0%
BNDX VANGUARD TOTAL INTL BD IDX ETF 0.0%
Value ($000) $722 Shares 12,673 Est. Cost $56.95 Unrealized —
DGRO LC CORE DVD GROWTH 0.0%
Value ($000) $695 Shares 13,825 Est. Cost $39.78 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $693 Shares 22,784 Est. Cost $30.43 Unrealized —
TSLA TESLA MOTORS INC COM 0.0%
Value ($000) $686 Shares 885 Est. Cost $91.25 Unrealized +157.9%
EQIX EQUINIX INC REIT 0.0%
Value ($000) $674 Shares 853 Est. Cost $669.85 Unrealized +13.8%
NFLX NETFLIX INC COM 0.0%
Value ($000) $671 Shares 1,100 Est. Cost $10.52 Unrealized +422.9%
PSA PUBLIC STORAGE INC. CLASS A REIT 0.0%
Value ($000) $642 Shares 2,162 Est. Cost $191.38 Unrealized +34.4%
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $629 Shares 2,280 Est. Cost $190.20 Unrealized —
— DUKE REALTY CORP COM 0.0%
Value ($000) $625 Shares 13,070 Est. Cost $37.34 Unrealized —
CFR CULLEN FROST BANKERS COM 0.0%
Value ($000) $612 Shares 5,158 Est. Cost $74.24 Unrealized +31.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $597 Shares 8,459 Est. Cost $32.86 Unrealized +63.5%
— XILINX INC COM 0.0%
Value ($000) $576 Shares 3,812 Est. Cost $71.35 Unrealized —
IYZ US TELECOMM ISHARES ETF 0.0%
Value ($000) $572 Shares 17,620 Est. Cost $29.03 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCCOM 0.0%
Value ($000) $543 Shares 950 Est. Cost $214.76 Unrealized +152.5%
WFC WELLS FARGO & CO COM 0.0%
Value ($000) $514 Shares 11,067 Est. Cost $35.18 Unrealized +18.2%
MRK MERCK & CO INC COM 0.0%
Value ($000) $486 Shares 6,473 Est. Cost $57.40 Unrealized +15.2%
IWO RUSSELL 200 GROWTH ETF 0.0%
Value ($000) $477 Shares 1,625 Est. Cost $192.62 Unrealized —
WM WASTE MANAGEMENT INC COM 0.0%
Value ($000) $471 Shares 3,153 Est. Cost $104.86 Unrealized +33.2%
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $435 Shares 3,015 Est. Cost $88.15 Unrealized —
DE DEERE & CO COM 0.0%
Value ($000) $427 Shares 1,274 Est. Cost $197.94 Unrealized +71.4%
PLD PROLOGIS INC REIT 0.0%
Value ($000) $421 Shares 3,355 Est. Cost $95.84 Unrealized +19.1%
HDV I SHARES DOMESTIC EQUITY ETF 0.0%
Value ($000) $421 Shares 4,463 Est. Cost $80.44 Unrealized —
BX BLACKSTONE GROUP INC NPV COM 0.0%
Value ($000) $418 Shares 3,590 Est. Cost $46.31 Unrealized +116.6%
IWF RUSSELL 1000 GROWTH ETF ISHARES 0.0%
Value ($000) $404 Shares 1,475 Est. Cost $254.92 Unrealized —
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $403 Shares 2,830 Est. Cost $118.77 Unrealized +15.4%
EFA MSCI EAFE ETF ISHARES 0.0%
Value ($000) $388 Shares 4,969 Est. Cost $64.72 Unrealized —
ITW ILLINOIS TOOL WORKS INC COM 0.0%
Value ($000) $375 Shares 1,817 Est. Cost $137.31 Unrealized +47.8%
IBM INTL BUSINESS MACHINES CORP COM 0.0%
Value ($000) $363 Shares 2,610 Est. Cost $93.86 Unrealized +19.5%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $342 Shares 3,193 Est. Cost $129.28 Unrealized —
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $342 Shares 1,365 Est. Cost $142.38 Unrealized +66.0%
CME CME GROUP COM 0.0%
Value ($000) $341 Shares 1,762 Est. Cost $101.88 Unrealized +66.1%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $338 Shares 4,092 Est. Cost $97.38 Unrealized —
VCIT VANGUARD INTER-TERM CORP 0.0%
Value ($000) $338 Shares 3,577 Est. Cost $95.51 Unrealized —
RSG REPUBLIC SERVICES INC COM 0.0%
Value ($000) $331 Shares 2,760 Est. Cost $63.45 Unrealized +78.1%
CRM SALESFORCE.COM COM 0.0%
Value ($000) $321 Shares 1,184 Est. Cost $219.95 Unrealized +14.1%
BMY BRISTOL-MYERS SQUIBB COM 0.0%
Value ($000) $319 Shares 5,397 Est. Cost $51.60 Unrealized +6.3%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $302 Shares 6,619 Est. Cost $28.90 Unrealized +17.6%
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value ($000) $284 Shares 1,582 Est. Cost $127.61 Unrealized —
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $283 Shares 9,600 Est. Cost $39.17 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) $258 Shares 10,000 Est. Cost $24.00 Unrealized —
TGT TARGET CORP COM 0.0%
Value ($000) $252 Shares 1,102 Est. Cost $197.06 Unrealized +11.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $247 Shares 515 Est. Cost $70.26 Unrealized 0.0%
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value ($000) $246 Shares 3,179 Est. Cost $115.24 Unrealized —
KEY KEYCORP COM 0.0%
Value ($000) $227 Shares 10,489 Est. Cost $17.22 Unrealized -5.8%
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value ($000) $219 Shares 5,700 Est. Cost $55.44 Unrealized —
VTEB VANGUARD TAX- EXEMPT BOND 0.0%
Value ($000) $219 Shares 4,000 Est. Cost $55.36 Unrealized —
NOW SERVICE NOW INC COM 0.0%
Value ($000) $218 Shares 350 Est. Cost $121.10 Unrealized 0.0%
CCL CARNIVAL CORP COM 0.0%
Value ($000) $217 Shares 8,690 Est. Cost $37.65 Unrealized -38.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $216 Shares 2,282 Est. Cost $81.05 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $211 Shares 961 Est. Cost $223.96 Unrealized -0.4%
GLD SPDR GOLD ETF 0.0%
Value ($000) $210 Shares 1,280 Est. Cost $165.41 Unrealized —
CLX CLOROX CO COM 0.0%
Value ($000) $203 Shares 1,225 Est. Cost $155.28 Unrealized -3.8%
IWS RUSSELL MID CAP VALUE INDEX ISHARES ETF 0.0%
Value ($000) $200 Shares 1,770 Est. Cost $115.25 Unrealized —