First Bank & Trust Diversified Active

Location: Brookings, SD

CIK: 0001692632 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 27, 2017

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (255)

DAKT DAKTRONICS INC COM 9.8%
Value $11.36M Shares 1,201,918 Share Price $9.45 * Est. Cost/Share $8.56 Unrealized @ Report Date +0.1%
T AT&T INC 2.7%
Value $3.076M Shares 74,045 Share Price $41.54 * Est. Cost/Share $15.52 Unrealized @ Report Date +7.6%
PM PHILLIP MORRIS INTL INC 2.3%
Value $2.62M Shares 23,206 Share Price $112.90 * Est. Cost/Share $58.81 Unrealized @ Report Date +23.0%
VZ VERIZON COMMUNICATIONS INC COM 2.1%
Value $2.475M Shares 50,758 Share Price $48.76 * Est. Cost/Share $31.03 Unrealized @ Report Date -1.5%
MCD MCDONALDS CORP COM 2.1%
Value $2.438M Shares 18,811 Share Price $129.61 * Est. Cost/Share $94.64 Unrealized @ Report Date +11.5%
ABBV ABBVIE INC COM 2.1%
Value $2.405M Shares 36,908 Share Price $65.16 * Est. Cost/Share $41.96 Unrealized @ Report Date +7.5%
SNY SANOFI SPONSORED ADR 2.1%
Value $2.402M Shares 53,090 Share Price $45.24 Est. Cost/Share $39.61 Unrealized @ Report Date +14.2%
MO ALTRIA GROUP INC COM 2.0%
Value $2.321M Shares 32,506 Share Price $71.40 * Est. Cost/Share $34.18 Unrealized @ Report Date +12.0%
BCE BCE INC COM NEW 1.9%
Value $2.25M Shares 50,825 Share Price $44.27 * Est. Cost/Share $25.45 Unrealized @ Report Date +2.4%
VOD VODAFONE GROUP PLC-NEW 1.8%
Value $2.082M Shares 78,801 Share Price $26.42 Est. Cost/Share $26.25 Unrealized @ Report Date +0.7%
— ADR NATIONAL GRID PLC 1.7%
Value $1.982M Shares 31,234 Share Price $63.46 Est. Cost/Share $58.56 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 1.6%
Value $1.842M Shares 22,456 Share Price $82.03 * Est. Cost/Share $58.09 Unrealized @ Report Date -4.8%
PG PROCTER & GAMBLE CO 1.6%
Value $1.814M Shares 20,191 Share Price $89.84 * Est. Cost/Share $66.77 Unrealized @ Report Date +6.4%
DUK DUKE ENERGY CORP NEW COM 1.6%
Value $1.796M Shares 21,897 Share Price $82.02 * Est. Cost/Share $52.80 Unrealized @ Report Date +8.6%
MRK MERCK & CO INC COM 1.5%
Value $1.705M Shares 26,834 Share Price $63.54 * Est. Cost/Share $44.11 Unrealized @ Report Date +4.9%
SO SOUTHERN CO COM 1.5%
Value $1.689M Shares 33,941 Share Price $49.76 * Est. Cost/Share $33.58 Unrealized @ Report Date +3.1%
D DOMINION RESOURCES COM 1.5%
Value $1.683M Shares 21,704 Share Price $77.54 * Est. Cost/Share $50.08 Unrealized @ Report Date +5.5%
KO COCA COLA CO COM 1.4%
Value $1.636M Shares 38,547 Share Price $42.44 * Est. Cost/Share $31.23 Unrealized @ Report Date +3.4%
— GLAXOSMITHKLINE PLC SPONSORED ADR 1.3%
Value $1.505M Shares 35,711 Share Price $42.14 Est. Cost/Share $38.62 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 1.2%
Value $1.431M Shares 8,534 Share Price $167.68 * Est. Cost/Share $129.79 Unrealized @ Report Date +10.3%
CCI CROWN CASTLE INTL CORP NEW COM 1.2%
Value $1.368M Shares 14,491 Share Price $94.40 * Est. Cost/Share $59.84 Unrealized @ Report Date +9.7%
— RAVEN IND 1.2%
Value $1.358M Shares 46,763 Share Price $29.04 Est. Cost/Share $25.19 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 1.2%
Value $1.346M Shares 10,224 Share Price $131.65 * Est. Cost/Share $84.98 Unrealized @ Report Date +14.3%
PPL PPL CORP COM 1.1%
Value $1.282M Shares 34,300 Share Price $37.38 * Est. Cost/Share $22.37 Unrealized @ Report Date +13.2%
BP BP AMOCO P L C SPONSORED ADR 1.0%
Value $1.142M Shares 33,058 Share Price $34.55 Est. Cost/Share $35.37 Unrealized @ Report Date -2.4%
CVX CHEVRON CORP COM 1.0%
Value $1.138M Shares 10,598 Share Price $107.38 * Est. Cost/Share $73.96 Unrealized @ Report Date -0.2%
WFC WELLS FARGO & CO NEW COM 1.0%
Value $1.136M Shares 20,410 Share Price $55.66 * Est. Cost/Share $39.03 Unrealized @ Report Date +11.7%
NVS NOVARTIS A G SPONSORED ADR 0.9%
Value $1.09M Shares 14,681 Share Price $74.25 Est. Cost/Share $72.85 Unrealized @ Report Date +1.9%
V VISA, INC 0.9%
Value $1.04M Shares 11,706 Share Price $88.84 * Est. Cost/Share $75.44 Unrealized @ Report Date +10.9%
AZN ASTRAZENECA PLC-SPONS ADR 0.9%
Value $1.028M Shares 33,021 Share Price $31.13 Est. Cost/Share $28.42 Unrealized @ Report Date —
WELL WELL TOWER INC 0.8%
Value $944K Shares 13,331 Share Price $70.81 * Est. Cost/Share $47.36 Unrealized @ Report Date +8.7%
META FACEBOOK INC CL A 0.8%
Value $930K Shares 6,544 Share Price $142.11 Est. Cost/Share $121.96 Unrealized @ Report Date +15.7%
OXY OCCIDENTAL PETE CORP DEL COM 0.7%
Value $860K Shares 13,563 Share Price $63.41 * Est. Cost/Share $54.10 Unrealized @ Report Date -7.5%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $845K Shares 6,787 Share Price $124.50 * Est. Cost/Share $89.75 Unrealized @ Report Date +8.9%
AAPL APPLE INC COM 0.7%
Value $830K Shares 5,776 Share Price $143.70 * Est. Cost/Share $26.09 Unrealized @ Report Date +27.5%
AMZN AMAZON COM INC COM 0.7%
Value $828K Shares 934 Share Price $886.51 * Est. Cost/Share $39.18 Unrealized @ Report Date +13.1%
GOOG ALPHABET INC CLASS C 0.7%
Value $811K Shares 977 Share Price $830.09 * Est. Cost/Share $38.66 Unrealized @ Report Date +6.5%
PEP PEPSICO INC COM 0.7%
Value $784K Shares 7,009 Share Price $111.86 * Est. Cost/Share $79.48 Unrealized @ Report Date +7.9%
CNC CENTENE CORP DEL COM 0.7%
Value $767K Shares 10,759 Share Price $71.29 * Est. Cost/Share $29.72 Unrealized @ Report Date +19.9%
VTR VENTAS INC COM 0.6%
Value $752K Shares 11,555 Share Price $65.08 * Est. Cost/Share $42.58 Unrealized @ Report Date +5.2%
— TOTAL S A SPONSORED ADR 0.6%
Value $735K Shares 14,587 Share Price $50.39 Est. Cost/Share $50.58 Unrealized @ Report Date —
THO THOR INDS INC COM 0.6%
Value $715K Shares 7,442 Share Price $96.08 * Est. Cost/Share $75.21 Unrealized @ Report Date +7.3%
BR BROADRIDGE FINANCIAL 0.6%
Value $712K Shares 10,476 Share Price $67.96 * Est. Cost/Share $55.66 Unrealized @ Report Date +5.4%
IEX IDEX CORP COM 0.6%
Value $682K Shares 7,292 Share Price $93.53 * Est. Cost/Share $80.87 Unrealized @ Report Date +3.8%
SBUX STARBUCKS CORP COM 0.6%
Value $661K Shares 11,313 Share Price $58.43 * Est. Cost/Share $45.58 Unrealized @ Report Date +6.1%
ED CONSOLIDATED EDISON INC COM 0.6%
Value $661K Shares 8,516 Share Price $77.62 * Est. Cost/Share $52.17 Unrealized @ Report Date +8.7%
ADBE ADOBE SYS INC COM 0.6%
Value $657K Shares 5,047 Share Price $130.18 Est. Cost/Share $105.86 Unrealized @ Report Date +22.9%
MSFT MICROSOFT CORP COM 0.6%
Value $652K Shares 9,896 Share Price $65.89 * Est. Cost/Share $53.94 Unrealized @ Report Date +10.5%
DHR DANAHER CORP DEL COM 0.6%
Value $651K Shares 7,612 Share Price $85.52 * Est. Cost/Share $66.37 Unrealized @ Report Date +9.5%
PII POLARIS INDS INC COM 0.6%
Value $649K Shares 7,739 Share Price $83.86 Est. Cost/Share $81.77 Unrealized @ Report Date +2.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.6%
Value $645K Shares 842 Share Price $766.03 * Est. Cost/Share $73.52 Unrealized @ Report Date +15.8%
GOOGL ALPHABET INC CLASS A 0.6%
Value $645K Shares 762 Share Price $846.46 * Est. Cost/Share $39.68 Unrealized @ Report Date +6.0%
PYPL PAYPAL HLDGS INC COM 0.6%
Value $643K Shares 14,955 Share Price $43.00 Est. Cost/Share $40.19 Unrealized @ Report Date +6.8%
AEP AMERICAN ELEC PWR INC COM 0.6%
Value $637K Shares 9,492 Share Price $67.11 * Est. Cost/Share $44.81 Unrealized @ Report Date +10.0%
ECL ECOLAB INC COM 0.5%
Value $622K Shares 4,959 Share Price $125.43 * Est. Cost/Share $105.98 Unrealized @ Report Date +7.7%
APH AMPHENOL CORP NEW CL A 0.5%
Value $612K Shares 8,601 Share Price $71.15 * Est. Cost/Share $15.27 Unrealized @ Report Date +7.3%
O REALTY INCOME CORP 0.5%
Value $573K Shares 9,632 Share Price $59.49 * Est. Cost/Share $36.53 Unrealized @ Report Date +4.1%
MUSA MURPHY USA INC COM 0.5%
Value $562K Shares 7,653 Share Price $73.44 * Est. Cost/Share $65.05 Unrealized @ Report Date +9.7%
ROP ROPER TECHNOLOGIES INC COM 0.5%
Value $529K Shares 2,561 Share Price $206.56 * Est. Cost/Share $170.47 Unrealized @ Report Date +14.9%
GIS GENERAL MILLS INC 0.5%
Value $524K Shares 8,874 Share Price $59.05 * Est. Cost/Share $44.87 Unrealized @ Report Date -4.0%
CRM SALESFORCE COM INC 0.5%
Value $523K Shares 6,343 Share Price $82.45 Est. Cost/Share $71.70 Unrealized @ Report Date +13.7%
EL LAUDER ESTEE COS INC CL A 0.4%
Value $508K Shares 5,987 Share Price $84.85 * Est. Cost/Share $72.37 Unrealized @ Report Date +5.0%
CLH CLEAN HARBORS INC COM 0.4%
Value $503K Shares 9,043 Share Price $55.62 Est. Cost/Share $50.41 Unrealized @ Report Date +10.3%
JPM JP MORGAN CHASE & CO COM 0.4%
Value $501K Shares 5,704 Share Price $87.83 * Est. Cost/Share $60.59 Unrealized @ Report Date +14.5%
NXPI NXP SEMICONDUCTORS N V COM 0.4%
Value $499K Shares 4,825 Share Price $103.42 * Est. Cost/Share $88.31 Unrealized @ Report Date +4.2%
— ENVISION HEALTHCARE CORP 0.4%
Value $493K Shares 8,047 Share Price $61.27 Est. Cost/Share $63.18 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $492K Shares 4,086 Share Price $120.41 * Est. Cost/Share $102.01 Unrealized @ Report Date +9.0%
CASH META FINL GROUP INC COM 0.4%
Value $487K Shares 5,500 Share Price $88.55 * Est. Cost/Share $26.63 Unrealized @ Report Date +5.8%
TJX TJX COS INC NEW COM 0.4%
Value $481K Shares 6,077 Share Price $79.15 * Est. Cost/Share $33.67 Unrealized @ Report Date +3.8%
AXP AMERICAN EXPRESS CO COM 0.4%
Value $475K Shares 6,000 Share Price $79.17 * Est. Cost/Share $60.98 Unrealized @ Report Date +14.8%
FTV FORTIVE CORP COM 0.4%
Value $471K Shares 7,819 Share Price $60.24 * Est. Cost/Share $31.86 Unrealized @ Report Date +15.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.4%
Value $464K Shares 6,009 Share Price $77.22 * Est. Cost/Share $58.26 Unrealized @ Report Date +7.9%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value $462K Shares 4,070 Share Price $113.51 * Est. Cost/Share $90.71 Unrealized @ Report Date +16.9%
— ALEXION PHARMACEUTICALS INC COM 0.4%
Value $434K Shares 3,582 Share Price $121.16 Est. Cost/Share $122.22 Unrealized @ Report Date —
AGCO AGCO CORP COM 0.4%
Value $410K Shares 6,821 Share Price $60.11 * Est. Cost/Share $43.68 Unrealized @ Report Date +11.8%
TRIP TRIPADVISOR INC COM 0.4%
Value $410K Shares 9,500 Share Price $43.16 * Est. Cost/Share $48.14 Unrealized @ Report Date -20.3%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $410K Shares 4,363 Share Price $93.97 * Est. Cost/Share $31.52 Unrealized @ Report Date -0.5%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value $402K Shares 5,905 Share Price $68.08 * Est. Cost/Share $50.63 Unrealized @ Report Date -2.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.3%
Value $392K Shares 6,568 Share Price $59.68 Est. Cost/Share $63.83 Unrealized @ Report Date -6.5%
WAB WABTEC CORP COM 0.3%
Value $392K Shares 5,024 Share Price $78.03 * Est. Cost/Share $78.11 Unrealized @ Report Date -5.2%
G GENPACT LIMITED SHS 0.3%
Value $374K Shares 15,096 Share Price $24.77 * Est. Cost/Share $21.55 Unrealized @ Report Date +4.2%
— CELGENE CORP COM 0.3%
Value $370K Shares 2,979 Share Price $124.20 Est. Cost/Share $115.63 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC COM 0.3%
Value $370K Shares 2,442 Share Price $151.52 Est. Cost/Share $142.63 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $366K Shares 5,550 Share Price $65.95 Est. Cost/Share $68.75 Unrealized @ Report Date —
INTC INTEL CORP COM 0.3%
Value $359K Shares 9,949 Share Price $36.08 * Est. Cost/Share $29.15 Unrealized @ Report Date +1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL A 0.3%
Value $359K Shares 6,028 Share Price $59.56 * Est. Cost/Share $47.45 Unrealized @ Report Date +11.2%
TKR TIMKEN CO COM 0.3%
Value $358K Shares 7,913 Share Price $45.24 Est. Cost/Share $37.77 Unrealized @ Report Date +19.7%
— NEWFIELD EXPL CO COM 0.3%
Value $352K Shares 9,530 Share Price $36.94 Est. Cost/Share $40.23 Unrealized @ Report Date —
PNR PENTAIR PLC USD 0.5 0.3%
Value $348K Shares 5,543 Share Price $62.78 * Est. Cost/Share $33.79 Unrealized @ Report Date +8.9%
— MEAD JOHNSON NUTRITION CO COM 0.3%
Value $346K Shares 3,884 Share Price $89.08 Est. Cost/Share $70.71 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.3%
Value $344K Shares 2,756 Share Price $124.82 * Est. Cost/Share $84.19 Unrealized @ Report Date +11.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $338K Shares 2,200 Share Price $153.64 * Est. Cost/Share $149.18 Unrealized @ Report Date +0.6%
— TIME WARNER INC NEW COM NEW 0.3%
Value $332K Shares 3,396 Share Price $97.76 Est. Cost/Share $96.55 Unrealized @ Report Date —
DXCM DEXCOM INC 0.3%
Value $332K Shares 3,920 Share Price $84.69 * Est. Cost/Share $17.71 Unrealized @ Report Date +19.6%
ABT ABBOTT LABS COM 0.3%
Value $331K Shares 7,439 Share Price $44.50 * Est. Cost/Share $35.03 Unrealized @ Report Date +8.3%
FLS FLOWSERVE CORP COM 0.3%
Value $328K Shares 6,783 Share Price $48.36 * Est. Cost/Share $38.59 Unrealized @ Report Date +5.0%
POOL POOL CORPORATION COM 0.3%
Value $325K Shares 2,725 Share Price $119.27 * Est. Cost/Share $89.00 Unrealized @ Report Date +21.4%
AOS A O SMITH CORP 0.3%
Value $321K Shares 6,275 Share Price $51.16 * Est. Cost/Share $42.41 Unrealized @ Report Date +3.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value $318K Shares 3,609 Share Price $88.11 * Est. Cost/Share $78.79 Unrealized @ Report Date +8.0%
WMT WAL MART STORES INC COM 0.3%
Value $317K Shares 4,393 Share Price $72.16 * Est. Cost/Share $19.91 Unrealized @ Report Date +4.2%
AYI ACUITY BRANDS INC COM 0.3%
Value $305K Shares 1,495 Share Price $204.01 * Est. Cost/Share $205.01 Unrealized @ Report Date -3.4%
— WALGREENS BOOTS ALLIANCE INCCOM 0.3%
Value $304K Shares 3,660 Share Price $83.06 Est. Cost/Share $82.87 Unrealized @ Report Date —
— ANSYS INC COM 0.3%
Value $300K Shares 2,805 Share Price $106.95 Est. Cost/Share $92.47 Unrealized @ Report Date —
OGE OGE ENERGY CO 0.3%
Value $291K Shares 8,334 Share Price $34.92 Est. Cost/Share $31.57 Unrealized @ Report Date +10.8%
CASY CASEYS GEN STORE 0.2%
Value $280K Shares 2,496 Share Price $112.18 * Est. Cost/Share $110.90 Unrealized @ Report Date -5.1%
— GENERAL ELEC CO COM 0.2%
Value $279K Shares 9,377 Share Price $29.75 Est. Cost/Share $31.61 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC COM 0.2%
Value $278K Shares 5,727 Share Price $48.54 * Est. Cost/Share $44.07 Unrealized @ Report Date -14.7%
— NEENAH PAPER INC COM 0.2%
Value $277K Shares 3,713 Share Price $74.60 Est. Cost/Share $84.30 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC COM CL V 0.2%
Value $273K Shares 4,259 Share Price $64.10 Est. Cost/Share $56.16 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.2%
Value $262K Shares 12,607 Share Price $20.78 Est. Cost/Share $21.35 Unrealized @ Report Date —
MMM 3M CO COM 0.2%
Value $252K Shares 1,320 Share Price $190.91 * Est. Cost/Share $106.20 Unrealized @ Report Date +11.9%
— WESTROCK COMPANY 0.2%
Value $250K Shares 4,812 Share Price $51.95 Est. Cost/Share $50.71 Unrealized @ Report Date —
EOG EOG RES INC COM 0.2%
Value $245K Shares 2,509 Share Price $97.65 * Est. Cost/Share $72.36 Unrealized @ Report Date +0.4%
CSCO CISCO SYS INC COM 0.2%
Value $241K Shares 7,125 Share Price $33.82 * Est. Cost/Share $23.05 Unrealized @ Report Date +11.8%
AMP AMERIPRISE FINL INC COM 0.2%
Value $240K Shares 1,850 Share Price $129.73 * Est. Cost/Share $88.36 Unrealized @ Report Date +23.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value $240K Shares 3,844 Share Price $62.43 * Est. Cost/Share $49.81 Unrealized @ Report Date +0.3%
FFIV F5 NETWORKS INC COM 0.2%
Value $232K Shares 1,630 Share Price $142.33 Est. Cost/Share $135.48 Unrealized @ Report Date +5.2%
— STONEGATE BANK 0.2%
Value $231K Shares 4,909 Share Price $47.06 Est. Cost/Share $41.65 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.2%
Value $226K Shares 4,636 Share Price $48.75 Est. Cost/Share $42.95 Unrealized @ Report Date +13.7%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $224K Shares 4,748 Share Price $47.18 * Est. Cost/Share $35.50 Unrealized @ Report Date +5.3%
— TD AMERITRADE HLDG CORP COM 0.2%
Value $222K Shares 5,700 Share Price $38.95 Est. Cost/Share $43.51 Unrealized @ Report Date —
DE DEERE & CO COM 0.2%
Value $217K Shares 1,998 Share Price $108.61 * Est. Cost/Share $81.42 Unrealized @ Report Date +17.1%
— VANTIV INC CL A 0.2%
Value $216K Shares 3,369 Share Price $64.11 Est. Cost/Share $59.70 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CLASS A 0.2%
Value $215K Shares 2,761 Share Price $77.87 * Est. Cost/Share $50.50 Unrealized @ Report Date +27.6%
— DISCOVER FINL SVCS COM 0.2%
Value $212K Shares 3,093 Share Price $68.54 Est. Cost/Share $72.22 Unrealized @ Report Date —
— COOPER COS INC COM NEW 0.2%
Value $211K Shares 1,056 Share Price $199.81 Est. Cost/Share $175.56 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC COM 0.2%
Value $206K Shares 3,159 Share Price $65.21 Est. Cost/Share $55.25 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $203K Shares 885 Share Price $229.38 * Est. Cost/Share $167.76 Unrealized @ Report Date +13.6%
TRN TRINITY INDS INC COM 0.2%
Value $200K Shares 7,535 Share Price $26.54 * Est. Cost/Share $13.62 Unrealized @ Report Date +4.2%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value $196K Shares 1,753 Share Price $111.81 * Est. Cost/Share $83.99 Unrealized @ Report Date +11.7%
— VARIAN MED SYS INC COM 0.2%
Value $194K Shares 2,126 Share Price $91.25 Est. Cost/Share $89.68 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $193K Shares 1,155 Share Price $167.10 Est. Cost/Share $155.68 Unrealized @ Report Date +7.1%
WU WESTERN UN CO COM 0.2%
Value $188K Shares 9,238 Share Price $20.35 Est. Cost/Share $21.67 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED SHS 0.2%
Value $185K Shares 967 Share Price $191.31 Est. Cost/Share $197.45 Unrealized @ Report Date —
— HFF INC CL A 0.2%
Value $183K Shares 6,631 Share Price $27.60 Est. Cost/Share $30.17 Unrealized @ Report Date —
KN KNOWLES CORP COM 0.2%
Value $181K Shares 9,555 Share Price $18.94 Est. Cost/Share $15.60 Unrealized @ Report Date +21.5%
OC OWENS CORNING NEW COM 0.2%
Value $179K Shares 2,920 Share Price $61.30 Est. Cost/Share $51.81 Unrealized @ Report Date +18.5%
EXPE EXPEDIA INC 0.2%
Value $178K Shares 1,406 Share Price $126.60 * Est. Cost/Share $116.78 Unrealized @ Report Date +3.8%
— CHICAGO BRIDGE & IRON CO N VCOM 0.2%
Value $176K Shares 5,732 Share Price $30.70 Est. Cost/Share $31.71 Unrealized @ Report Date —
SLF SUN LIFE FINL INC COM 0.2%
Value $176K Shares 4,828 Share Price $36.45 Est. Cost/Share $36.23 Unrealized @ Report Date +0.9%
BWA BORGWARNER INC COM 0.1%
Value $173K Shares 4,126 Share Price $41.93 * Est. Cost/Share $28.02 Unrealized @ Report Date +14.7%
MD MEDNAX INC COM 0.1%
Value $172K Shares 2,482 Share Price $69.30 Est. Cost/Share $65.05 Unrealized @ Report Date +6.7%
KMT KENNAMETAL INC COM 0.1%
Value $172K Shares 4,387 Share Price $39.21 * Est. Cost/Share $24.51 Unrealized @ Report Date +25.9%
MPC MARATHON PETE CORP COM 0.1%
Value $171K Shares 3,395 Share Price $50.37 * Est. Cost/Share $34.23 Unrealized @ Report Date +12.5%
— RITCHIE BROS AUCTIONEERS COM 0.1%
Value $171K Shares 5,191 Share Price $32.94 Est. Cost/Share $33.70 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.1%
Value $168K Shares 9,490 Share Price $17.70 Est. Cost/Share $16.29 Unrealized @ Report Date +8.9%
WEX WEX INC COM 0.1%
Value $166K Shares 1,604 Share Price $103.49 Est. Cost/Share $108.26 Unrealized @ Report Date -4.4%
— CORE LABORATORIES N V COM 0.1%
Value $163K Shares 1,411 Share Price $115.52 Est. Cost/Share $119.97 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $158K Shares 1,681 Share Price $93.99 * Est. Cost/Share $69.78 Unrealized @ Report Date +25.1%
ORCL ORACLE CORP COM 0.1%
Value $157K Shares 3,541 Share Price $44.34 * Est. Cost/Share $34.14 Unrealized @ Report Date +14.5%
— MONSANTO CO (NEW) 0.1%
Value $154K Shares 1,361 Share Price $113.15 Est. Cost/Share $104.80 Unrealized @ Report Date —
VIRT VIRTU FINL INC CL A 0.1%
Value $152K Shares 8,967 Share Price $16.95 Est. Cost/Share $14.95 Unrealized @ Report Date +13.7%
MMS MAXIMUS INC COM 0.1%
Value $150K Shares 2,406 Share Price $62.34 Est. Cost/Share $54.32 Unrealized @ Report Date +14.5%
— PRICELINE GRP INC COM NEW 0.1%
Value $148K Shares 83 Share Price $1783.13 Est. Cost/Share $1494.56 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC COM 0.1%
Value $146K Shares 10,057 Share Price $14.52 Est. Cost/Share $13.55 Unrealized @ Report Date +7.2%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $146K Shares 1,300 Share Price $112.31 * Est. Cost/Share $99.03 Unrealized @ Report Date +8.0%
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $140K Shares 5,708 Share Price $24.53 * Est. Cost/Share $16.96 Unrealized @ Report Date +2.9%
HUM HUMANA INC COM 0.1%
Value $139K Shares 673 Share Price $206.54 * Est. Cost/Share $176.81 Unrealized @ Report Date +8.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $136K Shares 3,079 Share Price $44.17 * Est. Cost/Share $30.45 Unrealized @ Report Date +8.2%
USB US BANCORP DEL COM NEW 0.1%
Value $134K Shares 2,600 Share Price $51.54 * Est. Cost/Share $33.77 Unrealized @ Report Date +9.4%
— BAKER HUGHES INC COM 0.1%
Value $134K Shares 2,239 Share Price $59.85 Est. Cost/Share $64.82 Unrealized @ Report Date —
THRM GENTHERM INC COM 0.1%
Value $132K Shares 3,371 Share Price $39.16 Est. Cost/Share $31.36 Unrealized @ Report Date +25.2%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value $128K Shares 3,125 Share Price $40.96 * Est. Cost/Share $31.96 Unrealized @ Report Date +13.9%
KMX CARMAX INC COM 0.1%
Value $123K Shares 2,077 Share Price $59.22 Est. Cost/Share $56.70 Unrealized @ Report Date +4.4%
MLKN MILLER HERMAN INC COM 0.1%
Value $121K Shares 3,841 Share Price $31.50 * Est. Cost/Share $24.80 Unrealized @ Report Date +2.2%
SAMG SILVERCREST ASSET MGMT GROUPCL A 0.1%
Value $121K Shares 9,119 Share Price $13.27 Est. Cost/Share $12.69 Unrealized @ Report Date +4.8%
LOW LOWES COS INC COM 0.1%
Value $117K Shares 1,421 Share Price $82.34 * Est. Cost/Share $60.34 Unrealized @ Report Date +15.8%
GILD GILEAD SCIENCES INC COM 0.1%
Value $117K Shares 1,725 Share Price $67.83 * Est. Cost/Share $53.19 Unrealized @ Report Date -7.4%
FHI FEDERATED INVS INC PA CL B 0.1%
Value $115K Shares 4,346 Share Price $26.46 * Est. Cost/Share $18.33 Unrealized @ Report Date -2.1%
DOV DOVER CORP COM 0.1%
Value $106K Shares 1,326 Share Price $79.94 * Est. Cost/Share $50.49 Unrealized @ Report Date +11.7%
— DST SYS INC DEL COM 0.1%
Value $105K Shares 860 Share Price $122.09 Est. Cost/Share $106.96 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC CL A 0.1%
Value $104K Shares 2,726 Share Price $38.15 Est. Cost/Share $37.80 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $103K Shares 4,739 Share Price $21.73 * Est. Cost/Share $13.15 Unrealized @ Report Date +3.3%
— PATHEON N V SHS 0.1%
Value $98,000 Shares 3,720 Share Price $26.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
LFUS LITTELFUSE INC COM 0.1%
Value $87,000 Shares 541 Share Price $160.81 Est. Cost/Share $142.67 Unrealized @ Report Date +12.1%
— YAHOO INC COM 0.1%
Value $84,000 Shares 1,813 Share Price $46.33 Est. Cost/Share $39.53 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM 0.1%
Value $83,000 Shares 1,124 Share Price $73.84 * Est. Cost/Share $55.82 Unrealized @ Report Date +12.8%
IVW ISHARES S&P 500 GROWTH 0.1%
Value $81,000 Shares 615 Share Price $131.71 * Est. Cost/Share $30.20 Unrealized @ Report Date +8.9%
BAC BANK OF AMERICA CORPORATION COM 0.1%
Value $79,000 Shares 3,343 Share Price $23.63 * Est. Cost/Share $16.06 Unrealized @ Report Date +20.2%
IIIN INSTEEL INDUSTRIES INC COM 0.1%
Value $78,000 Shares 2,170 Share Price $35.94 * Est. Cost/Share $24.40 Unrealized @ Report Date +0.4%
URI UNITED RENTALS INC COM 0.1%
Value $72,000 Shares 576 Share Price $125.00 * Est. Cost/Share $88.13 Unrealized @ Report Date +37.4%
— NATIONAL OILWELL VARCO INC COM 0.1%
Value $72,000 Shares 1,800 Share Price $40.00 Est. Cost/Share $37.22 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.1%
Value $70,000 Shares 1,789 Share Price $39.13 * Est. Cost/Share $28.48 Unrealized @ Report Date +3.3%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value $67,000 Shares 4,645 Share Price $14.42 * Est. Cost/Share $9.35 Unrealized @ Report Date +11.9%
PZZA PAPA JOHNS INTERNATIONAL 0.1%
Value $64,000 Shares 800 Share Price $80.00 * Est. Cost/Share $67.76 Unrealized @ Report Date -3.1%
— EVANS BANCORP INC 0.1%
Value $63,000 Shares 1,630 Share Price $38.65 Est. Cost/Share $38.65 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $60,000 Shares 501 Share Price $119.76 * Est. Cost/Share $103.19 Unrealized @ Report Date +1.2%
QCOM QUALCOMM INC COM 0.1%
Value $59,000 Shares 1,028 Share Price $57.39 * Est. Cost/Share $52.25 Unrealized @ Report Date -13.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $58,000 Shares 1,534 Share Price $37.81 * Est. Cost/Share $28.77 Unrealized @ Report Date +5.3%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $56,000 Shares 610 Share Price $91.80 Est. Cost/Share $86.12 Unrealized @ Report Date +5.8%
— AETNA INC NEW COM 0.0%
Value $55,000 Shares 431 Share Price $127.61 Est. Cost/Share $123.36 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $55,000 Shares 488 Share Price $112.70 Est. Cost/Share $109.43 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $55,000 Shares 124 Share Price $443.55 * Est. Cost/Share $7.94 Unrealized @ Report Date +12.3%
TEVA TEVA PHARMACEUTICAL INDS LTDADR 0.0%
Value $54,000 Shares 1,689 Share Price $31.97 Est. Cost/Share $39.93 Unrealized @ Report Date -19.6%
— CATALENT INC COM 0.0%
Value $51,000 Shares 1,805 Share Price $28.25 Est. Cost/Share $27.13 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $48,000 Shares 693 Share Price $69.26 * Est. Cost/Share $48.03 Unrealized @ Report Date +12.4%
— PETROCHINA CO LTD SPONSORED ADR 0.0%
Value $46,000 Shares 630 Share Price $73.02 Est. Cost/Share $73.02 Unrealized @ Report Date —
ELV ANTHEM INC COM 0.0%
Value $45,000 Shares 274 Share Price $164.23 * Est. Cost/Share $121.25 Unrealized @ Report Date +21.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $45,000 Shares 239 Share Price $188.28 * Est. Cost/Share $134.10 Unrealized @ Report Date +14.9%
DVA DAVITA INC 0.0%
Value $43,000 Shares 630 Share Price $68.25 Est. Cost/Share $62.28 Unrealized @ Report Date +9.1%
MNRO MONRO MUFFLER BRAKE, INC 0.0%
Value $41,000 Shares 791 Share Price $51.83 Est. Cost/Share $57.59 Unrealized @ Report Date -9.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $40,000 Shares 122 Share Price $327.87 Est. Cost/Share $269.28 Unrealized @ Report Date +21.6%
EBAY EBAY INC COM 0.0%
Value $40,000 Shares 1,186 Share Price $33.73 * Est. Cost/Share $26.59 Unrealized @ Report Date +12.4%
— CABELAS INC CL-A 0.0%
Value $37,000 Shares 700 Share Price $52.86 Est. Cost/Share $58.57 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $37,000 Shares 619 Share Price $59.77 * Est. Cost/Share $6.92 Unrealized @ Report Date +9.3%
YUM YUM BRANDS INC COM 0.0%
Value $37,000 Shares 576 Share Price $64.24 * Est. Cost/Share $53.30 Unrealized @ Report Date +2.3%
— TCF FINL CORP COM 0.0%
Value $33,000 Shares 1,948 Share Price $16.94 Est. Cost/Share $19.51 Unrealized @ Report Date —
— REYNOLDS AMERICAN INN 0.0%
Value $32,000 Shares 503 Share Price $63.62 Est. Cost/Share $56.50 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC COM 0.0%
Value $28,000 Shares 525 Share Price $53.33 * Est. Cost/Share $20.54 Unrealized @ Report Date +6.2%
BBY BEST BUY INC COM 0.0%
Value $26,000 Shares 524 Share Price $49.62 * Est. Cost/Share $30.77 Unrealized @ Report Date +17.0%
— STERLING BANCORP DEL COM 0.0%
Value $23,000 Shares 986 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $21,000 Shares 380 Share Price $55.26 * Est. Cost/Share $33.72 Unrealized @ Report Date +3.7%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $19,000 Shares 1,145 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $18,000 Shares 647 Share Price $27.82 * Est. Cost/Share $17.54 Unrealized @ Report Date +19.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $16,000 Shares 576 Share Price $27.78 * Est. Cost/Share $26.68 Unrealized @ Report Date +1.9%
XEL XCEL ENERGY INC COM 0.0%
Value $16,000 Shares 350 Share Price $45.71 * Est. Cost/Share $30.13 Unrealized @ Report Date +12.9%
MDT MEDTRONIC PLC USD 0.0%
Value $15,000 Shares 187 Share Price $80.21 * Est. Cost/Share $62.35 Unrealized @ Report Date +3.6%
VREX VAREX IMAGING CORP COM 0.0%
Value $15,000 Shares 434 Share Price $34.56 * Est. Cost/Share $31.14 Unrealized @ Report Date +7.9%
KHC KRAFT HEINZ CO 0.0%
Value $15,000 Shares 170 Share Price $88.24 * Est. Cost/Share $56.47 Unrealized @ Report Date +7.4%
— PARK STERLING BANK 0.0%
Value $11,000 Shares 880 Share Price $12.50 Est. Cost/Share $10.75 Unrealized @ Report Date —
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $27.73 Unrealized @ Report Date +2.6%
— UNILEVER PLC-SPONS ADR 0.0%
Value $9,000 Shares 180 Share Price $50.00 Est. Cost/Share $40.66 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $7,000 Shares 212 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
MIDD MIDDLEBY CORP COM 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $125.87 Unrealized @ Report Date +8.4%
GRMN GARMIN LTD SHS 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $39.20 Unrealized @ Report Date +4.5%
— CENTURYLINK, INC 0.0%
Value $5,000 Shares 194 Share Price $25.77 Est. Cost/Share $24.07 Unrealized @ Report Date —
BA BOEING CO COM 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $135.00 Unrealized @ Report Date +22.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $27.48 Unrealized @ Report Date +28.4%
IMCG ISHARES TR MRGSTR MD CP GRW 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $28.44 Unrealized @ Report Date +1.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $97.16 Unrealized @ Report Date +10.8%
HD HOME DEPOT INC COM 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $103.40 Unrealized @ Report Date +15.0%
BAX BAXTER INTL INC COM 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $39.74 Unrealized @ Report Date +12.7%
— RENEWABLE ENERGY 0.0%
Value $2,000 Shares 182 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC ADS 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD COM 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $9.71 Unrealized @ Report Date —
— SHIRE PLC SPONSORED ADR 0.0%
Value $2,000 Shares 9 Share Price $222.22 Est. Cost/Share $222.22 Unrealized @ Report Date —
TDC TERADATA CORP DEL COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $30.21 Unrealized @ Report Date +3.0%
VYX NCR CORP NEW COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $27.40 Unrealized @ Report Date +2.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $9.47 Unrealized @ Report Date +62.9%
— PENNEY J C INC COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PSMT PRICESMART INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $78.21 Unrealized @ Report Date +5.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $141.96 Unrealized @ Report Date +18.5%
— HALYARD HEALTH INC COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CCOM 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $10.23 Unrealized @ Report Date +3.6%
HPQ HEWLETT PACKARD CO COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $11.22 Unrealized @ Report Date +19.8%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $7.47 Unrealized @ Report Date -2.2%
— FIBROGEN INC COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— FRONTIER COMMUNICATON CORP 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC COM 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NTN BUZZTIME INC COM PAR 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC COM 0.0%
Value $0 Shares 119 Share Price $0.00 Est. Cost/Share $8.40 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $6.20 Unrealized @ Report Date +14.6%
— VICAL INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETRO LTD 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —