First Bank & Trust Diversified Active

Location: Brookings, SD

CIK: 0001692632 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 25, 2017

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (290)

DAKT DAKTRONICS INC COM 9.2%
Value $11.3M Shares 1,069,446 Share Price $10.57 * Est. Cost/Share $8.56 Unrealized @ Report Date +13.6%
ABBV ABBVIE INC COM 2.7%
Value $3.324M Shares 37,418 Share Price $88.83 * Est. Cost/Share $42.06 Unrealized @ Report Date +49.0%
T AT&T INC 2.5%
Value $3.065M Shares 78,256 Share Price $39.17 * Est. Cost/Share $15.54 Unrealized @ Report Date +4.7%
VZ VERIZON COMMUNICATIONS INC COM 2.5%
Value $3.056M Shares 61,747 Share Price $49.49 * Est. Cost/Share $30.85 Unrealized @ Report Date +3.1%
VOD VODAFONE GROUP PLC-NEW 2.1%
Value $2.576M Shares 90,529 Share Price $28.45 Est. Cost/Share $26.52 Unrealized @ Report Date +7.3%
BCE BCE INC COM NEW 2.0%
Value $2.458M Shares 52,507 Share Price $46.81 * Est. Cost/Share $25.51 Unrealized @ Report Date +10.8%
KO COCA COLA CO COM 1.9%
Value $2.374M Shares 52,754 Share Price $45.00 * Est. Cost/Share $31.90 Unrealized @ Report Date +9.1%
PM PHILLIP MORRIS INTL INC 1.9%
Value $2.348M Shares 21,156 Share Price $110.99 * Est. Cost/Share $59.04 Unrealized @ Report Date +22.6%
D DOMINION RESOURCES COM 1.7%
Value $2.053M Shares 26,682 Share Price $76.94 * Est. Cost/Share $50.76 Unrealized @ Report Date +5.2%
MO ALTRIA GROUP INC COM 1.6%
Value $1.965M Shares 30,981 Share Price $63.43 * Est. Cost/Share $34.22 Unrealized @ Report Date +1.2%
CVX CHEVRON CORP COM 1.6%
Value $1.942M Shares 16,527 Share Price $117.50 * Est. Cost/Share $74.00 Unrealized @ Report Date +11.4%
XOM EXXON MOBIL CORP COM 1.6%
Value $1.913M Shares 23,336 Share Price $81.98 * Est. Cost/Share $57.97 Unrealized @ Report Date -2.8%
DUK DUKE ENERGY CORP NEW COM 1.5%
Value $1.898M Shares 22,620 Share Price $83.91 * Est. Cost/Share $53.04 Unrealized @ Report Date +13.0%
SNY SANOFI SPONSORED ADR 1.5%
Value $1.882M Shares 37,799 Share Price $49.79 Est. Cost/Share $39.61 Unrealized @ Report Date +25.7%
CCI CROWN CASTLE INTL CORP NEW COM 1.5%
Value $1.866M Shares 18,668 Share Price $99.96 * Est. Cost/Share $61.87 Unrealized @ Report Date +14.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 1.5%
Value $1.856M Shares 29,600 Share Price $62.70 Est. Cost/Share $68.94 Unrealized @ Report Date -9.0%
— GLAXOSMITHKLINE PLC SPONSORED ADR 1.5%
Value $1.808M Shares 44,540 Share Price $40.59 Est. Cost/Share $39.08 Unrealized @ Report Date —
AZN ASTRAZENECA PLC-SPONS ADR 1.3%
Value $1.578M Shares 46,593 Share Price $33.87 Est. Cost/Share $30.05 Unrealized @ Report Date —
MRK MERCK & CO INC COM 1.2%
Value $1.533M Shares 23,939 Share Price $64.04 * Est. Cost/Share $44.11 Unrealized @ Report Date +7.3%
— RAVEN IND 1.2%
Value $1.515M Shares 46,763 Share Price $32.40 Est. Cost/Share $25.19 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL COM 1.2%
Value $1.435M Shares 22,361 Share Price $64.17 * Est. Cost/Share $51.93 Unrealized @ Report Date +0.1%
PPL PPL CORP COM 1.1%
Value $1.403M Shares 36,966 Share Price $37.95 * Est. Cost/Share $22.66 Unrealized @ Report Date +15.7%
PG PROCTER & GAMBLE CO 1.1%
Value $1.345M Shares 14,780 Share Price $91.00 * Est. Cost/Share $66.77 Unrealized @ Report Date +9.4%
BP BP AMOCO P L C SPONSORED ADR 1.0%
Value $1.288M Shares 33,515 Share Price $38.43 Est. Cost/Share $35.37 Unrealized @ Report Date +8.6%
— TOTAL S A SPONSORED ADR 1.0%
Value $1.276M Shares 23,838 Share Price $53.53 Est. Cost/Share $50.37 Unrealized @ Report Date —
V VISA, INC 1.0%
Value $1.208M Shares 11,487 Share Price $105.16 * Est. Cost/Share $75.70 Unrealized @ Report Date +31.3%
META FACEBOOK INC CL A 1.0%
Value $1.207M Shares 7,062 Share Price $170.91 Est. Cost/Share $124.17 Unrealized @ Report Date +36.7%
WFC WELLS FARGO CO NEW COM 0.9%
Value $1.136M Shares 20,601 Share Price $55.14 * Est. Cost/Share $39.03 Unrealized @ Report Date +12.3%
SO SOUTHERN CO COM 0.9%
Value $1.117M Shares 22,742 Share Price $49.12 * Est. Cost/Share $33.58 Unrealized @ Report Date +4.2%
CNC CENTENE CORP DEL COM 0.9%
Value $1.08M Shares 11,162 Share Price $96.76 * Est. Cost/Share $30.01 Unrealized @ Report Date +61.2%
PYPL PAYPAL HLDGS INC COM 0.9%
Value $1.063M Shares 16,602 Share Price $64.03 Est. Cost/Share $41.54 Unrealized @ Report Date +53.8%
KMB KIMBERLY CLARK CORP COM 0.9%
Value $1.061M Shares 9,018 Share Price $117.65 * Est. Cost/Share $84.98 Unrealized @ Report Date +3.8%
MCD MCDONALDS CORP COM 0.8%
Value $1.01M Shares 6,447 Share Price $156.66 * Est. Cost/Share $94.64 Unrealized @ Report Date +36.4%
WELL WELL TOWER INC 0.8%
Value $998K Shares 14,194 Share Price $70.31 * Est. Cost/Share $47.75 Unrealized @ Report Date +9.7%
AAPL APPLE INC COM 0.8%
Value $987K Shares 6,405 Share Price $154.10 * Est. Cost/Share $26.91 Unrealized @ Report Date +33.6%
VTR VENTAS INC COM 0.8%
Value $977K Shares 15,007 Share Price $65.10 * Est. Cost/Share $43.46 Unrealized @ Report Date +5.6%
GOOG ALPHABET INC CLASS C 0.8%
Value $975K Shares 1,017 Share Price $958.70 * Est. Cost/Share $38.95 Unrealized @ Report Date +22.2%
IEX IDEX CORP COM 0.7%
Value $890K Shares 7,326 Share Price $121.49 * Est. Cost/Share $80.87 Unrealized @ Report Date +35.8%
BR BROADRIDGE FINANCIAL 0.7%
Value $888K Shares 10,984 Share Price $80.84 * Est. Cost/Share $56.11 Unrealized @ Report Date +25.5%
THO THOR INDS INC COM 0.7%
Value $844K Shares 6,701 Share Price $125.95 * Est. Cost/Share $75.21 Unrealized @ Report Date +40.9%
PII POLARIS INDS INC COM 0.7%
Value $840K Shares 8,032 Share Price $104.58 Est. Cost/Share $81.90 Unrealized @ Report Date +27.8%
ADBE ADOBE SYS INC COM 0.7%
Value $803K Shares 5,386 Share Price $149.09 Est. Cost/Share $108.08 Unrealized @ Report Date +38.0%
PEP PEPSICO INC COM 0.6%
Value $797K Shares 7,155 Share Price $111.39 * Est. Cost/Share $79.84 Unrealized @ Report Date +8.5%
PSA PUBLIC STORAGE COM 0.6%
Value $784K Shares 3,664 Share Price $213.97 * Est. Cost/Share $149.98 Unrealized @ Report Date +2.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.6%
Value $780K Shares 746 Share Price $1045.58 * Est. Cost/Share $73.52 Unrealized @ Report Date +58.1%
MSFT MICROSOFT CORP COM 0.6%
Value $765K Shares 10,265 Share Price $74.53 * Est. Cost/Share $54.23 Unrealized @ Report Date +25.7%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.6%
Value $758K Shares 16,408 Share Price $46.20 * Est. Cost/Share $32.65 Unrealized @ Report Date +7.2%
AMZN AMAZON COM INC COM 0.6%
Value $754K Shares 784 Share Price $961.73 * Est. Cost/Share $39.18 Unrealized @ Report Date +22.7%
APH AMPHENOL CORP NEW CL A 0.6%
Value $749K Shares 8,855 Share Price $84.58 * Est. Cost/Share $15.34 Unrealized @ Report Date +27.6%
GIS GENERAL MILLS INC 0.6%
Value $742K Shares 14,340 Share Price $51.74 * Est. Cost/Share $43.64 Unrealized @ Report Date -11.9%
AEP AMERICAN ELEC PWR INC COM 0.6%
Value $722K Shares 10,275 Share Price $70.27 * Est. Cost/Share $45.40 Unrealized @ Report Date +15.5%
GOOGL ALPHABET INC CLASS A 0.6%
Value $699K Shares 718 Share Price $973.54 * Est. Cost/Share $39.68 Unrealized @ Report Date +21.8%
ED CONSOLIDATED EDISON INC COM 0.6%
Value $691K Shares 8,565 Share Price $80.68 * Est. Cost/Share $52.34 Unrealized @ Report Date +14.5%
DHR DANAHER CORP DEL COM 0.6%
Value $681K Shares 7,935 Share Price $85.82 * Est. Cost/Share $66.58 Unrealized @ Report Date +9.9%
EL LAUDER ESTEE COS INC CL A 0.5%
Value $655K Shares 6,073 Share Price $107.85 * Est. Cost/Share $72.68 Unrealized @ Report Date +33.9%
ECL ECOLAB INC COM 0.5%
Value $654K Shares 5,082 Share Price $128.69 * Est. Cost/Share $106.32 Unrealized @ Report Date +10.7%
ZTS ZOETIS INC CL A 0.5%
Value $651K Shares 10,216 Share Price $63.72 * Est. Cost/Share $55.67 Unrealized @ Report Date +7.4%
ROP ROPER TECHNOLOGIES INC COM 0.5%
Value $641K Shares 2,635 Share Price $243.26 * Est. Cost/Share $171.96 Unrealized @ Report Date +34.7%
SBUX STARBUCKS CORP COM 0.5%
Value $633K Shares 11,791 Share Price $53.69 * Est. Cost/Share $45.62 Unrealized @ Report Date -1.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $624K Shares 4,335 Share Price $143.94 * Est. Cost/Share $103.30 Unrealized @ Report Date +28.8%
CRM SALESFORCE COM INC 0.5%
Value $604K Shares 6,463 Share Price $93.46 Est. Cost/Share $72.15 Unrealized @ Report Date +27.9%
O REALTY INCOME CORP 0.5%
Value $581K Shares 10,149 Share Price $57.25 * Est. Cost/Share $36.56 Unrealized @ Report Date +2.1%
FTV FORTIVE CORP COM 0.5%
Value $577K Shares 8,156 Share Price $70.75 * Est. Cost/Share $32.18 Unrealized @ Report Date +34.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $561K Shares 2,966 Share Price $189.14 * Est. Cost/Share $153.25 Unrealized @ Report Date +20.8%
MUSA MURPHY USA INC COM 0.5%
Value $556K Shares 8,059 Share Price $68.99 * Est. Cost/Share $65.23 Unrealized @ Report Date +2.8%
CLH CLEAN HARBORS INC COM 0.4%
Value $542K Shares 9,557 Share Price $56.71 Est. Cost/Share $50.79 Unrealized @ Report Date +11.6%
UPS UNITED PARCEL SVC INC CL B 0.4%
Value $532K Shares 4,430 Share Price $120.09 * Est. Cost/Share $82.86 Unrealized @ Report Date +6.0%
CM CAN IMPERIAL BK OF COMMERCE 0.4%
Value $522K Shares 5,967 Share Price $87.48 * Est. Cost/Share $28.71 Unrealized @ Report Date +3.4%
INTU INTUIT INC 0.4%
Value $516K Shares 3,633 Share Price $142.03 * Est. Cost/Share $122.24 Unrealized @ Report Date +9.7%
AGCO AGCO CORP COM 0.4%
Value $500K Shares 6,774 Share Price $73.81 * Est. Cost/Share $43.68 Unrealized @ Report Date +37.6%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $490K Shares 4,486 Share Price $109.23 * Est. Cost/Share $31.67 Unrealized @ Report Date +15.1%
— CELGENE CORP COM 0.4%
Value $488K Shares 3,350 Share Price $145.67 Est. Cost/Share $117.35 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO COM 0.4%
Value $476K Shares 4,978 Share Price $95.62 * Est. Cost/Share $60.59 Unrealized @ Report Date +25.9%
COST COSTCO WHSL CORP NEW COM 0.4%
Value $464K Shares 2,827 Share Price $164.13 * Est. Cost/Share $129.79 Unrealized @ Report Date +13.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.4%
Value $457K Shares 6,009 Share Price $76.05 * Est. Cost/Share $58.26 Unrealized @ Report Date +7.7%
TJX TJX COS INC NEW COM 0.4%
Value $447K Shares 6,066 Share Price $73.69 * Est. Cost/Share $33.60 Unrealized @ Report Date -2.2%
G GENPACT LIMITED SHS 0.4%
Value $438K Shares 15,227 Share Price $28.76 * Est. Cost/Share $21.63 Unrealized @ Report Date +21.0%
PNR PENTAIR PLC USD 0.5 0.4%
Value $437K Shares 6,425 Share Price $68.02 * Est. Cost/Share $34.41 Unrealized @ Report Date +17.0%
— PRICELINE GRP INC COM NEW 0.4%
Value $431K Shares 235 Share Price $1834.04 Est. Cost/Share $1733.48 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V COM 0.4%
Value $430K Shares 3,805 Share Price $113.01 * Est. Cost/Share $88.72 Unrealized @ Report Date +13.3%
TKR TIMKEN CO COM 0.3%
Value $417K Shares 8,598 Share Price $48.50 Est. Cost/Share $38.42 Unrealized @ Report Date +26.4%
INTC INTEL CORP COM 0.3%
Value $410K Shares 10,758 Share Price $38.11 * Est. Cost/Share $29.18 Unrealized @ Report Date +8.9%
AOS A O SMITH CORP 0.3%
Value $405K Shares 6,808 Share Price $59.49 * Est. Cost/Share $42.83 Unrealized @ Report Date +20.0%
NVS NOVARTIS A G SPONSORED ADR 0.3%
Value $402K Shares 4,677 Share Price $85.95 Est. Cost/Share $72.85 Unrealized @ Report Date +17.8%
— ANSYS INC COM 0.3%
Value $391K Shares 3,187 Share Price $122.69 Est. Cost/Share $95.97 Unrealized @ Report Date —
WAB WABTEC CORP COM 0.3%
Value $386K Shares 5,095 Share Price $75.76 * Est. Cost/Share $77.99 Unrealized @ Report Date -7.5%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value $382K Shares 3,881 Share Price $98.43 * Est. Cost/Share $91.96 Unrealized @ Report Date +1.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value $381K Shares 3,773 Share Price $100.98 * Est. Cost/Share $79.10 Unrealized @ Report Date +24.0%
ABT ABBOTT LABS COM 0.3%
Value $379K Shares 7,100 Share Price $53.38 * Est. Cost/Share $35.03 Unrealized @ Report Date +31.7%
— FLEETCOR TECHNOLOGIES INC COM 0.3%
Value $357K Shares 2,309 Share Price $154.61 Est. Cost/Share $143.20 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.3%
Value $352K Shares 2,479 Share Price $141.99 * Est. Cost/Share $84.19 Unrealized @ Report Date +28.2%
— DELL TECHNOLOGIES INC COM CL V 0.3%
Value $346K Shares 4,481 Share Price $77.21 Est. Cost/Share $57.20 Unrealized @ Report Date —
WMT WAL MART STORES INC COM 0.3%
Value $344K Shares 4,404 Share Price $78.11 * Est. Cost/Share $19.91 Unrealized @ Report Date +14.5%
— ENVISION HEALTHCARE CORP 0.3%
Value $334K Shares 7,425 Share Price $44.98 Est. Cost/Share $58.70 Unrealized @ Report Date —
— NEENAH PAPER INC COM 0.3%
Value $332K Shares 3,885 Share Price $85.46 Est. Cost/Share $84.11 Unrealized @ Report Date —
POOL POOL CORPORATION COM 0.3%
Value $323K Shares 2,987 Share Price $108.14 * Est. Cost/Share $90.36 Unrealized @ Report Date +9.1%
— HANESBRANDS INC COM 0.3%
Value $322K Shares 13,061 Share Price $24.65 Est. Cost/Share $21.41 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $312K Shares 4,929 Share Price $63.30 Est. Cost/Share $68.75 Unrealized @ Report Date —
TRIP TRIPADVISOR INC COM 0.3%
Value $310K Shares 7,650 Share Price $40.52 * Est. Cost/Share $48.14 Unrealized @ Report Date -25.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value $303K Shares 1,752 Share Price $172.95 Est. Cost/Share $162.12 Unrealized @ Report Date +6.5%
OGE OGE ENERGY CO 0.2%
Value $300K Shares 8,334 Share Price $36.00 Est. Cost/Share $31.57 Unrealized @ Report Date +14.1%
MMM 3M CO COM 0.2%
Value $298K Shares 1,417 Share Price $210.30 * Est. Cost/Share $110.45 Unrealized @ Report Date +19.5%
— WESTROCK COMPANY 0.2%
Value $298K Shares 5,248 Share Price $56.78 Est. Cost/Share $51.20 Unrealized @ Report Date —
CASY CASEYS GEN STORE 0.2%
Value $292K Shares 2,661 Share Price $109.73 * Est. Cost/Share $110.51 Unrealized @ Report Date -6.7%
FLS FLOWSERVE CORP COM 0.2%
Value $285K Shares 6,699 Share Price $42.54 * Est. Cost/Share $38.59 Unrealized @ Report Date -6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $283K Shares 1,540 Share Price $183.77 Est. Cost/Share $158.34 Unrealized @ Report Date +15.8%
CSCO CISCO SYS INC COM 0.2%
Value $274K Shares 8,129 Share Price $33.71 * Est. Cost/Share $23.29 Unrealized @ Report Date +12.1%
— HFF INC CL A 0.2%
Value $266K Shares 6,743 Share Price $39.45 Est. Cost/Share $30.47 Unrealized @ Report Date —
— TIME WARNER INC NEW COM NEW 0.2%
Value $266K Shares 2,599 Share Price $102.35 Est. Cost/Share $96.55 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $259K Shares 714 Share Price $362.75 Est. Cost/Share $372.21 Unrealized @ Report Date -2.4%
DE DEERE & CO COM 0.2%
Value $258K Shares 2,058 Share Price $125.36 * Est. Cost/Share $81.96 Unrealized @ Report Date +35.5%
— VANTIV INC CL A 0.2%
Value $258K Shares 3,662 Share Price $70.45 Est. Cost/Share $60.01 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INCCOM 0.2%
Value $256K Shares 3,304 Share Price $77.48 Est. Cost/Share $82.87 Unrealized @ Report Date —
— NEWFIELD EXPL CO COM 0.2%
Value $249K Shares 8,380 Share Price $29.71 Est. Cost/Share $40.23 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $248K Shares 4,665 Share Price $53.16 * Est. Cost/Share $35.52 Unrealized @ Report Date +19.1%
RHI ROBERT HALF INTL INC 0.2%
Value $244K Shares 4,847 Share Price $50.34 Est. Cost/Share $43.11 Unrealized @ Report Date +16.8%
EOG EOG RES INC COM 0.2%
Value $242K Shares 2,509 Share Price $96.45 * Est. Cost/Share $72.36 Unrealized @ Report Date -0.1%
TRN TRINITY INDS INC COM 0.2%
Value $240K Shares 7,534 Share Price $31.86 * Est. Cost/Share $13.62 Unrealized @ Report Date +26.4%
— COOPER COS INC COM NEW 0.2%
Value $240K Shares 1,012 Share Price $237.15 Est. Cost/Share $175.56 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value $229K Shares 3,732 Share Price $61.36 * Est. Cost/Share $49.81 Unrealized @ Report Date -0.4%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value $226K Shares 1,704 Share Price $132.63 * Est. Cost/Share $84.20 Unrealized @ Report Date +32.9%
— GENERAL ELEC CO COM 0.2%
Value $224K Shares 9,250 Share Price $24.22 Est. Cost/Share $31.24 Unrealized @ Report Date —
EVR EVERCORE INC CLASS A 0.2%
Value $224K Shares 2,791 Share Price $80.26 * Est. Cost/Share $51.22 Unrealized @ Report Date +30.8%
OC OWENS CORNING NEW COM 0.2%
Value $219K Shares 2,836 Share Price $77.22 Est. Cost/Share $52.18 Unrealized @ Report Date +48.2%
— ENSTAR GROUP LIMITED SHS 0.2%
Value $217K Shares 976 Share Price $222.34 Est. Cost/Share $197.46 Unrealized @ Report Date —
BWA BORGWARNER INC COM 0.2%
Value $215K Shares 4,214 Share Price $51.02 * Est. Cost/Share $28.19 Unrealized @ Report Date +40.7%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $210K Shares 885 Share Price $237.29 * Est. Cost/Share $167.76 Unrealized @ Report Date +18.1%
DAR DARLING INGREDIENTS INC COM 0.2%
Value $208K Shares 11,892 Share Price $17.49 Est. Cost/Share $14.07 Unrealized @ Report Date +24.5%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $198K Shares 2,184 Share Price $90.66 * Est. Cost/Share $51.67 Unrealized @ Report Date +28.9%
EXPE EXPEDIA INC 0.2%
Value $198K Shares 1,382 Share Price $143.27 * Est. Cost/Share $116.78 Unrealized @ Report Date +18.9%
— VARIAN MED SYS INC COM 0.2%
Value $197K Shares 1,970 Share Price $100.00 Est. Cost/Share $89.68 Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.2%
Value $197K Shares 3,523 Share Price $55.92 * Est. Cost/Share $34.48 Unrealized @ Report Date +25.8%
CASH META FINL GROUP INC COM 0.2%
Value $196K Shares 2,500 Share Price $78.40 * Est. Cost/Share $26.63 Unrealized @ Report Date -5.9%
— DISCOVER FINL SVCS COM 0.2%
Value $196K Shares 3,042 Share Price $64.43 Est. Cost/Share $72.09 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.2%
Value $192K Shares 9,490 Share Price $20.23 Est. Cost/Share $16.29 Unrealized @ Report Date +24.6%
SLF SUN LIFE FINL INC COM 0.2%
Value $192K Shares 4,828 Share Price $39.77 Est. Cost/Share $36.23 Unrealized @ Report Date +9.9%
— PRA HEALTH SCIENCES INC COM 0.2%
Value $191K Shares 2,507 Share Price $76.19 Est. Cost/Share $55.57 Unrealized @ Report Date —
FFIV F5 NETWORKS INC COM 0.2%
Value $189K Shares 1,570 Share Price $120.38 Est. Cost/Share $135.48 Unrealized @ Report Date -11.0%
— STERLING BANCORP DEL COM 0.2%
Value $188K Shares 7,657 Share Price $24.55 Est. Cost/Share $23.70 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value $187K Shares 1,701 Share Price $109.94 * Est. Cost/Share $70.05 Unrealized @ Report Date +46.9%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $184K Shares 1,298 Share Price $141.76 * Est. Cost/Share $99.03 Unrealized @ Report Date +36.1%
DXCM DEXCOM INC 0.1%
Value $184K Shares 3,771 Share Price $48.79 * Est. Cost/Share $17.71 Unrealized @ Report Date -30.9%
— CENTERSTATE BK CORP COM 0.1%
Value $181K Shares 6,763 Share Price $26.76 Est. Cost/Share $26.76 Unrealized @ Report Date —
WEX WEX INC COM 0.1%
Value $179K Shares 1,592 Share Price $112.44 Est. Cost/Share $108.00 Unrealized @ Report Date +3.9%
— MONSANTO CO (NEW) 0.1%
Value $179K Shares 1,486 Share Price $120.46 Est. Cost/Share $105.97 Unrealized @ Report Date —
WU WESTERN UN CO COM 0.1%
Value $177K Shares 9,238 Share Price $19.16 Est. Cost/Share $21.67 Unrealized @ Report Date —
KMT KENNAMETAL INC COM 0.1%
Value $175K Shares 4,332 Share Price $40.40 * Est. Cost/Share $24.58 Unrealized @ Report Date +30.5%
ORCL ORACLE CORP COM 0.1%
Value $175K Shares 3,622 Share Price $48.32 * Est. Cost/Share $34.36 Unrealized @ Report Date +24.3%
HUM HUMANA INC COM 0.1%
Value $172K Shares 703 Share Price $244.67 * Est. Cost/Share $178.94 Unrealized @ Report Date +27.1%
— RITCHIE BROS AUCTIONEERS COM 0.1%
Value $170K Shares 5,364 Share Price $31.69 Est. Cost/Share $33.52 Unrealized @ Report Date —
— CORE LABORATORIES N V COM 0.1%
Value $165K Shares 1,668 Share Price $98.92 Est. Cost/Share $116.87 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.1%
Value $161K Shares 3,232 Share Price $49.81 * Est. Cost/Share $30.77 Unrealized @ Report Date +23.6%
GILD GILEAD SCIENCES INC COM 0.1%
Value $149K Shares 1,842 Share Price $80.89 * Est. Cost/Share $53.38 Unrealized @ Report Date +11.6%
VIRT VIRTU FINL INC CL A 0.1%
Value $149K Shares 9,189 Share Price $16.22 Est. Cost/Share $15.21 Unrealized @ Report Date +6.5%
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $147K Shares 7,092 Share Price $20.73 * Est. Cost/Share $17.02 Unrealized @ Report Date -11.9%
FHI FEDERATED INVS INC PA CL B 0.1%
Value $140K Shares 4,717 Share Price $29.68 * Est. Cost/Share $18.41 Unrealized @ Report Date +12.0%
KMX CARMAX INC COM 0.1%
Value $138K Shares 1,817 Share Price $75.95 Est. Cost/Share $56.70 Unrealized @ Report Date +33.7%
— BLACK KNIGHT FINL SVCS INC CL A 0.1%
Value $131K Shares 3,041 Share Price $43.08 Est. Cost/Share $38.15 Unrealized @ Report Date —
KN KNOWLES CORP COM 0.1%
Value $130K Shares 8,512 Share Price $15.27 Est. Cost/Share $15.60 Unrealized @ Report Date -2.1%
DOV DOVER CORP COM 0.1%
Value $130K Shares 1,421 Share Price $91.48 * Est. Cost/Share $51.56 Unrealized @ Report Date +25.8%
MLKN MILLER HERMAN INC COM 0.1%
Value $129K Shares 3,582 Share Price $36.01 * Est. Cost/Share $24.83 Unrealized @ Report Date +17.3%
AYI ACUITY BRANDS INC COM 0.1%
Value $128K Shares 746 Share Price $171.58 * Est. Cost/Share $189.54 Unrealized @ Report Date -12.2%
THRM GENTHERM INC COM 0.1%
Value $127K Shares 3,410 Share Price $37.24 Est. Cost/Share $31.61 Unrealized @ Report Date +17.5%
LFUS LITTELFUSE INC COM 0.1%
Value $126K Shares 644 Share Price $195.65 Est. Cost/Share $147.13 Unrealized @ Report Date +33.1%
LOW LOWES COS INC COM 0.1%
Value $121K Shares 1,514 Share Price $79.92 * Est. Cost/Share $60.67 Unrealized @ Report Date +13.1%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value $121K Shares 2,768 Share Price $43.71 * Est. Cost/Share $31.96 Unrealized @ Report Date +22.6%
— ALTABA INC COM 0.1%
Value $120K Shares 1,811 Share Price $66.26 Est. Cost/Share $66.26 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC COM 0.1%
Value $118K Shares 4,358 Share Price $27.08 * Est. Cost/Share $44.07 Unrealized @ Report Date -52.2%
— DST SYS INC DEL COM 0.1%
Value $117K Shares 2,134 Share Price $54.83 Est. Cost/Share $78.60 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC COM 0.1%
Value $117K Shares 4,624 Share Price $25.30 Est. Cost/Share $24.02 Unrealized @ Report Date +5.0%
MD MEDNAX INC COM 0.1%
Value $110K Shares 2,558 Share Price $43.00 Est. Cost/Share $64.22 Unrealized @ Report Date -32.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $109K Shares 2,836 Share Price $38.43 * Est. Cost/Share $30.21 Unrealized @ Report Date +3.5%
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.1%
Value $104K Shares 5,072 Share Price $20.50 Est. Cost/Share $18.95 Unrealized @ Report Date +8.4%
BKR BAKER HUGES A GE CO 0.1%
Value $101K Shares 2,751 Share Price $36.71 * Est. Cost/Share $28.18 Unrealized @ Report Date +3.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value $99,000 Shares 663 Share Price $149.32 * Est. Cost/Share $88.36 Unrealized @ Report Date +43.1%
— CATALENT INC COM 0.1%
Value $97,000 Shares 2,441 Share Price $39.74 Est. Cost/Share $30.35 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $91,000 Shares 4,739 Share Price $19.20 * Est. Cost/Share $13.15 Unrealized @ Report Date -7.8%
IVW ISHARES S&P 500 GROWTH 0.1%
Value $88,000 Shares 615 Share Price $143.09 * Est. Cost/Share $30.20 Unrealized @ Report Date +18.7%
BAC BANK OF AMERICA CORPORATION COM 0.1%
Value $88,000 Shares 3,465 Share Price $25.40 * Est. Cost/Share $16.56 Unrealized @ Report Date +26.2%
— DIEBOLD NXDF INC COM 0.1%
Value $85,000 Shares 3,738 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM 0.1%
Value $84,000 Shares 1,013 Share Price $82.92 * Est. Cost/Share $56.25 Unrealized @ Report Date +26.5%
— AETNA INC NEW COM 0.1%
Value $79,000 Shares 499 Share Price $158.32 Est. Cost/Share $127.45 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $77,000 Shares 571 Share Price $134.85 * Est. Cost/Share $104.60 Unrealized @ Report Date +13.7%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value $77,000 Shares 5,035 Share Price $15.29 * Est. Cost/Share $9.54 Unrealized @ Report Date +16.3%
MNRO MONRO MUFFLER BRAKE, INC 0.1%
Value $75,000 Shares 1,340 Share Price $55.97 Est. Cost/Share $54.34 Unrealized @ Report Date +3.1%
QCOM QUALCOMM INC COM 0.0%
Value $61,000 Shares 1,177 Share Price $51.83 * Est. Cost/Share $50.99 Unrealized @ Report Date -18.1%
URI UNITED RENTALS INC COM 0.0%
Value $60,000 Shares 429 Share Price $139.86 * Est. Cost/Share $88.13 Unrealized @ Report Date +52.5%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $60,000 Shares 465 Share Price $129.03 * Est. Cost/Share $89.75 Unrealized @ Report Date +15.1%
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $59,000 Shares 508 Share Price $116.14 Est. Cost/Share $114.11 Unrealized @ Report Date —
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $57,000 Shares 610 Share Price $93.44 Est. Cost/Share $86.12 Unrealized @ Report Date +8.7%
MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE 0.0%
Value $53,000 Shares 1,305 Share Price $40.61 Est. Cost/Share $38.38 Unrealized @ Report Date +5.1%
ELV ANTHEM INC COM 0.0%
Value $52,000 Shares 272 Share Price $191.18 * Est. Cost/Share $121.25 Unrealized @ Report Date +40.6%
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value $51,000 Shares 1,941 Share Price $26.28 * Est. Cost/Share $24.01 Unrealized @ Report Date -26.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $49,000 Shares 238 Share Price $205.88 * Est. Cost/Share $134.10 Unrealized @ Report Date +27.3%
YUM YUM BRANDS INC COM 0.0%
Value $48,000 Shares 656 Share Price $73.17 * Est. Cost/Share $55.73 Unrealized @ Report Date +13.7%
EBAY EBAY INC COM 0.0%
Value $46,000 Shares 1,212 Share Price $37.95 * Est. Cost/Share $27.07 Unrealized @ Report Date +26.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL A 0.0%
Value $45,000 Shares 623 Share Price $72.23 * Est. Cost/Share $47.45 Unrealized @ Report Date +36.2%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $44,000 Shares 913 Share Price $48.19 * Est. Cost/Share $43.11 Unrealized @ Report Date -6.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $42,000 Shares 136 Share Price $308.82 * Est. Cost/Share $7.83 Unrealized @ Report Date -21.4%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $41,000 Shares 619 Share Price $66.24 * Est. Cost/Share $6.92 Unrealized @ Report Date +19.4%
— PETROCHINA CO LTD SPONSORED ADR 0.0%
Value $40,000 Shares 630 Share Price $63.49 Est. Cost/Share $73.02 Unrealized @ Report Date —
BA BOEING CO COM 0.0%
Value $39,000 Shares 155 Share Price $251.61 * Est. Cost/Share $169.74 Unrealized @ Report Date +42.0%
— TCF FINL CORP COM 0.0%
Value $33,000 Shares 1,948 Share Price $16.94 Est. Cost/Share $19.51 Unrealized @ Report Date —
MMS MAXIMUS INC COM 0.0%
Value $33,000 Shares 505 Share Price $65.35 Est. Cost/Share $54.63 Unrealized @ Report Date +18.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $31,000 Shares 225 Share Price $137.78 * Est. Cost/Share $102.88 Unrealized @ Report Date +7.7%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $26,000 Shares 1,482 Share Price $17.54 Est. Cost/Share $16.93 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INCOM 0.0%
Value $25,000 Shares 360 Share Price $69.44 * Est. Cost/Share $54.91 Unrealized @ Report Date +12.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $23,000 Shares 576 Share Price $39.93 Est. Cost/Share $26.68 Unrealized @ Report Date +49.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $21,000 Shares 321 Share Price $65.42 * Est. Cost/Share $48.03 Unrealized @ Report Date +7.1%
VDC VANGUARD WORLD FDS CONSUM STP ETF 0.0%
Value $20,000 Shares 144 Share Price $138.89 Est. Cost/Share $142.99 Unrealized @ Report Date -3.1%
MET METLIFE INC COM 0.0%
Value $20,000 Shares 380 Share Price $52.63 * Est. Cost/Share $33.72 Unrealized @ Report Date +16.2%
CVS CVS CAREMARK CORPORATION COM 0.0%
Value $19,000 Shares 229 Share Price $82.97 * Est. Cost/Share $60.81 Unrealized @ Report Date +2.9%
RGLD ROYAL GOLD INC 0.0%
Value $18,000 Shares 207 Share Price $86.96 Est. Cost/Share $75.30 Unrealized @ Report Date +14.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $16,000 Shares 329 Share Price $48.63 * Est. Cost/Share $45.29 Unrealized @ Report Date -2.9%
MDT MEDTRONIC PLC USD 0.0%
Value $16,000 Shares 200 Share Price $80.00 * Est. Cost/Share $66.09 Unrealized @ Report Date -4.5%
TEVA TEVA PHARMACEUTICAL INDS LTDADR 0.0%
Value $15,000 Shares 849 Share Price $17.67 Est. Cost/Share $39.93 Unrealized @ Report Date -55.9%
HD HOME DEPOT INC COM 0.0%
Value $15,000 Shares 94 Share Price $159.57 * Est. Cost/Share $120.76 Unrealized @ Report Date +11.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $14,000 Shares 283 Share Price $49.47 Est. Cost/Share $63.83 Unrealized @ Report Date -23.7%
— CHICAGO BRIDGE & IRON CO N VCOM 0.0%
Value $12,000 Shares 730 Share Price $16.44 Est. Cost/Share $31.71 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $11,000 Shares 790 Share Price $13.92 * Est. Cost/Share $14.59 Unrealized @ Report Date -0.1%
— PARK STERLING BANK 0.0%
Value $11,000 Shares 880 Share Price $12.50 Est. Cost/Share $10.75 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $10,000 Shares 125 Share Price $80.00 * Est. Cost/Share $56.47 Unrealized @ Report Date -7.0%
SAMG SILVERCREST ASSET MGMT GROUPCL A 0.0%
Value $10,000 Shares 654 Share Price $15.29 * Est. Cost/Share $12.69 Unrealized @ Report Date +14.7%
— ALEXION PHARMACEUTICALS INC COM 0.0%
Value $9,000 Shares 61 Share Price $147.54 Est. Cost/Share $122.22 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $9,000 Shares 164 Share Price $54.88 * Est. Cost/Share $47.93 Unrealized @ Report Date +5.7%
ETR ENTERGY CORP 0.0%
Value $9,000 Shares 119 Share Price $75.63 * Est. Cost/Share $27.93 Unrealized @ Report Date +0.2%
STT STATE STR CORP COM 0.0%
Value $8,000 Shares 83 Share Price $96.39 * Est. Cost/Share $72.18 Unrealized @ Report Date +3.0%
— L BRANDS 0.0%
Value $7,000 Shares 178 Share Price $39.33 Est. Cost/Share $39.33 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 —
BBY BEST BUY INC COM 0.0%
Value $7,000 Shares 129 Share Price $54.26 * Est. Cost/Share $30.77 Unrealized @ Report Date +37.2%
GRMN GARMIN LTD SHS 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $39.20 Unrealized @ Report Date +12.6%
MIDD MIDDLEBY CORP COM 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $125.87 Unrealized @ Report Date +1.8%
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 +24.9%
— CENTURYLINK, INC 0.0%
Value $3,000 Shares 168 Share Price $17.86 Est. Cost/Share $24.07 Unrealized @ Report Date —
SYK STRYKER CORP COM 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $130.78 Unrealized @ Report Date -0.7%
VREX VAREX IMAGING CORP COM 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $31.14 Unrealized @ Report Date +8.7%
AWR AMERICAN STS WTR CO COM 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $42.17 Unrealized @ Report Date -0.0%
PFE PFIZER INC COM 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $22.25 Unrealized @ Report Date +5.7%
NWL NEWELL BRANDS INC COM 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $33.46 Unrealized @ Report Date -12.5%
OMC OMNICOM GROUP IN 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $57.11 Unrealized @ Report Date -3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $50.59 Unrealized @ Report Date -0.1%
BHF BRIGHTHOUSE FINCL, INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $59.99 Unrealized @ Report Date +1.3%
HPQ HEWLETT PACKARD CO COM 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $12.61 Unrealized @ Report Date +20.7%
SYY SYSCO CORP COM 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $41.82 Unrealized @ Report Date +3.7%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $2,000 Shares 185 Share Price $10.81 * Est. Cost/Share $7.35 Unrealized @ Report Date +5.0%
— GW PHARMACEUTICALS PLC ADS 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $74.07 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 +2.4%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $113.39 Unrealized @ Report Date +5.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $33.39 Unrealized @ Report Date +0.2%
TGT TARGET CORP COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $44.13 Unrealized @ Report Date +5.9%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $49.43 Unrealized @ Report Date +12.1%
SLB SCHLUMBERGER LTD COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $55.82 Unrealized @ Report Date -1.4%
QSR RESTAURANT BRANDS 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $61.81 Unrealized @ Report Date +3.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $41.17 Unrealized @ Report Date +15.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $32.87 Unrealized @ Report Date +1.2%
HRB BLOCK H&R INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $20.97 Unrealized @ Report Date -8.2%
— PENNEY J C INC COM 0.0%
Value $1,000 Shares 161 Share Price $6.21 Est. Cost/Share $8.56 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $34.44 Unrealized @ Report Date +11.5%
CAG CONAGRA FOODS INC COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $24.81 Unrealized @ Report Date -0.5%
WEN WENDY'S CO 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $15.31 Unrealized @ Report Date +1.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $64.37 Unrealized @ Report Date +9.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $64.51 Unrealized @ Report Date -3.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $31.99 Unrealized @ Report Date +1.2%
— HALYARD HEALTH INC COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $35.43 Unrealized @ Report Date +10.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $141.96 Unrealized @ Report Date +34.8%
KR KROGER COMPANY COMMON 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $18.87 Unrealized @ Report Date -10.8%
HPE HEWLETT PACKARD ENTERPRISE CCOM 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $10.37 Unrealized @ Report Date +10.2%
WY WEYERHAEUSER CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $23.66 Unrealized @ Report Date +4.3%
— SUPERVALU INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $41.00 Unrealized @ Report Date +11.3%
C CITIGROUP INC COM NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $51.91 Unrealized @ Report Date +6.7%
CAT CATERPILLAR INC DEL COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $96.02 Unrealized @ Report Date +8.4%
LW LAMB WESTON HOLDINGS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $39.64 Unrealized @ Report Date +4.7%
KIM KIMCO REALTY CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $12.87 Unrealized @ Report Date -0.3%
— NTN BUZZTIME INC COM PAR 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PLSPON ADR NEW 0.0%
Value $0 Shares 10 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 —
MSI MOTOROLA SOLUTIONS, INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $77.60 Unrealized @ Report Date -2.6%
— OFFICE DEPOT 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $6.22 Unrealized @ Report Date -3.8%
— ENERGY TRANSFER PARTNERS 0.0%
Value $0 Shares 6 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 —
ADNT ADIENT PLC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $69.69 Unrealized @ Report Date +18.6%
— WEB COM GROUP INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $12.32 Unrealized @ Report Date +1.3%
— WEINGARTEN REALTY INVEST 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $31.83 Unrealized @ Report Date -10.8%