| 1 |
1st Source Corp |
34,711 |
1,124 |
0.57% |
|
|
| 2 |
1st Source Corp |
29,767 |
964 |
0.48% |
|
|
| 3 |
3M CO |
4,110 |
720 |
0.36% |
|
|
| 4 |
ABBOTT LABS |
21,091 |
829 |
0.42% |
|
|
| 5 |
ABBVIE INC |
22,601 |
1,399 |
0.70% |
|
|
| 6 |
AFLAC INC |
200 |
14 |
0.01% |
|
|
| 7 |
AFLAC INC |
23,474 |
1,694 |
0.85% |
|
|
| 8 |
AIR PRODS & CHEMS INC |
3,518 |
500 |
0.25% |
|
|
| 9 |
ALPHABET INC |
3,113 |
2,190 |
1.10% |
|
|
| 10 |
ALPHABET INC |
511 |
354 |
0.18% |
|
|
| 11 |
ALTRIA GROUP INC |
7,615 |
525 |
0.26% |
|
|
| 12 |
ALTRIA GROUP INC |
200 |
14 |
0.01% |
|
|
| 13 |
AMERICAN ELEC PWR INC |
7,078 |
496 |
0.25% |
|
|
| 14 |
AMERICAN ELEC PWR INC |
280 |
20 |
0.01% |
|
|
| 15 |
AMERICAN EXPRESS CO |
5,935 |
361 |
0.18% |
|
|
| 16 |
AMGEN INC |
2,234 |
340 |
0.17% |
|
|
| 17 |
APPLE INC |
29,118 |
2,784 |
1.40% |
|
|
| 18 |
APPLE INC |
550 |
53 |
0.03% |
|
|
| 19 |
AT&T INC |
200 |
9 |
0.00% |
|
|
| 20 |
AT&T INC |
23,152 |
1,000 |
0.50% |
|
|
| 21 |
Altegris KKR Commitments Master Fund |
10,008 |
263 |
0.13% |
|
|
| 22 |
American Green Technology Inc |
1,113,333 |
100 |
0.05% |
|
|
| 23 |
BAKER HUGHES INC |
4,505 |
203 |
0.10% |
|
|
| 24 |
BALL CORP |
58,621 |
4,238 |
2.13% |
|
|
| 25 |
BANRO CORP |
100,000 |
29 |
0.01% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
300 |
43 |
0.02% |
|
|
| 27 |
BERKSHIRE HATHAWAY INC DEL |
6,594 |
955 |
0.48% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC DEL |
2 |
434 |
0.22% |
|
|
| 29 |
BIOGEN INC |
1,670 |
404 |
0.20% |
|
|
| 30 |
BLACKROCK INC |
5,432 |
1,861 |
0.94% |
|
|
| 31 |
BLACKROCK INC |
67 |
23 |
0.01% |
|
|
| 32 |
BOEING CO |
6,607 |
858 |
0.43% |
|
|
| 33 |
BP PLC |
6,343 |
225 |
0.11% |
|
|
| 34 |
BRISTOL MYERS SQUIBB CO |
12,952 |
953 |
0.48% |
|
|
| 35 |
CANADIAN NATL RY CO |
3,628 |
214 |
0.11% |
|
|
| 36 |
CELGENE CORP |
17,246 |
1,701 |
0.86% |
|
|
| 37 |
CHEVRON CORP NEW |
13,280 |
1,392 |
0.70% |
|
|
| 38 |
CISCO SYS INC |
22,089 |
634 |
0.32% |
|
|
| 39 |
COCA COLA CO |
8,155 |
370 |
0.19% |
|
|
| 40 |
COGNIZANT TECHNOLOGY SOLUTIO |
15,325 |
877 |
0.44% |
|
|
| 41 |
COLGATE PALMOLIVE CO |
3,178 |
233 |
0.12% |
|
|
| 42 |
COSTCO WHSL CORP NEW |
11,790 |
1,852 |
0.93% |
|
|
| 43 |
CPG Carlyle Private Equity Fund LLC (Class I) |
11,252 |
304 |
0.15% |
|
|
| 44 |
CPG Carlyle Private Equity Fund LLC (Class I) |
4,777 |
129 |
0.06% |
|
|
| 45 |
CVS HEALTH CORP |
19,430 |
1,860 |
0.94% |
|
|
| 46 |
Central Park Group Activist Fund LLC Series B |
250,000 |
205 |
0.10% |
|
|
| 47 |
Cohen & Steers Realty |
865 |
65 |
0.03% |
|
|
| 48 |
Cohen & Steers Realty |
118,410 |
8,851 |
4.45% |
|
|
| 49 |
Crystal Valley Finc Corp |
4,560 |
153 |
0.08% |
|
|
| 50 |
Crystal Valley Finc Corp |
1,400 |
47 |
0.02% |
|
|
