First Bank & Trust Diversified Active

Location: Brookings, SD

CIK: 0001692632 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (395)

DAKT DAKTRONICS INC COM 5.5%
Value $7.307M Shares 990,107 Share Price $7.38 Est. Cost/Share $8.14 Unrealized @ Report Date -10.7%
T AT&T INC 3.0%
Value $3.957M Shares 104,576 Share Price $37.84 * Est. Cost/Share $15.73 Unrealized @ Report Date +16.7%
MSFT MICROSOFT CORP COM 2.2%
Value $2.874M Shares 20,674 Share Price $139.02 * Est. Cost/Share $83.51 Unrealized @ Report Date +57.5%
BP BP AMOCO P L C SPONSORED ADR 2.0%
Value $2.615M Shares 68,849 Share Price $37.98 Est. Cost/Share $37.87 Unrealized @ Report Date +0.3%
CVX CHEVRON CORP COM 1.9%
Value $2.564M Shares 21,621 Share Price $118.59 * Est. Cost/Share $77.19 Unrealized @ Report Date +16.4%
VZ VERIZON COMMUNICATIONS INC COM 1.9%
Value $2.51M Shares 41,592 Share Price $60.35 * Est. Cost/Share $30.95 Unrealized @ Report Date +37.1%
KO COCA COLA CO COM 1.9%
Value $2.49M Shares 45,738 Share Price $54.44 * Est. Cost/Share $33.45 Unrealized @ Report Date +34.4%
ABBV ABBVIE INC COM 1.8%
Value $2.389M Shares 31,549 Share Price $75.72 * Est. Cost/Share $54.32 Unrealized @ Report Date +7.1%
D DOMINION RESOURCES COM 1.8%
Value $2.324M Shares 28,672 Share Price $81.05 * Est. Cost/Share $51.44 Unrealized @ Report Date +20.0%
XOM EXXON MOBIL CORP COM 1.7%
Value $2.305M Shares 32,640 Share Price $70.62 * Est. Cost/Share $57.13 Unrealized @ Report Date -7.6%
DUK DUKE ENERGY CORP NEW COM 1.7%
Value $2.3M Shares 23,995 Share Price $95.85 * Est. Cost/Share $53.62 Unrealized @ Report Date +39.3%
CM CAN IMPERIAL BK OF COMMERCE 1.7%
Value $2.297M Shares 27,825 Share Price $82.55 * Est. Cost/Share $29.76 Unrealized @ Report Date +3.8%
BCE BCE INC COM NEW 1.6%
Value $2.17M Shares 44,829 Share Price $48.41 * Est. Cost/Share $25.80 Unrealized @ Report Date +24.0%
— GLAXOSMITHKLINE PLC SPONSORED ADR 1.6%
Value $2.153M Shares 50,446 Share Price $42.68 Est. Cost/Share $39.02 Unrealized @ Report Date —
PEP PEPSICO INC COM 1.5%
Value $1.995M Shares 14,552 Share Price $137.09 * Est. Cost/Share $87.29 Unrealized @ Report Date +29.9%
UPS UNITED PARCEL SVC INC CL B 1.4%
Value $1.913M Shares 15,962 Share Price $119.85 * Est. Cost/Share $82.89 Unrealized @ Report Date +12.9%
PM PHILLIP MORRIS INTL INC 1.4%
Value $1.835M Shares 24,170 Share Price $75.92 * Est. Cost/Share $58.61 Unrealized @ Report Date -5.9%
GILD GILEAD SCIENCES INC COM 1.3%
Value $1.766M Shares 27,864 Share Price $63.38 * Est. Cost/Share $51.11 Unrealized @ Report Date -2.6%
SO SOUTHERN CO COM 1.3%
Value $1.708M Shares 27,653 Share Price $61.77 * Est. Cost/Share $34.06 Unrealized @ Report Date +42.4%
VTR VENTAS INC COM 1.2%
Value $1.644M Shares 22,512 Share Price $73.03 * Est. Cost/Share $43.66 Unrealized @ Report Date +30.9%
V VISA, INC 1.2%
Value $1.602M Shares 9,316 Share Price $171.96 * Est. Cost/Share $81.08 Unrealized @ Report Date +103.0%
PPL PPL CORP COM 1.2%
Value $1.567M Shares 49,772 Share Price $31.48 * Est. Cost/Share $22.68 Unrealized @ Report Date +7.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 1.2%
Value $1.528M Shares 28,225 Share Price $54.14 Est. Cost/Share $65.87 Unrealized @ Report Date -17.8%
WELL WELL TOWER INC 1.1%
Value $1.503M Shares 16,581 Share Price $90.65 * Est. Cost/Share $46.92 Unrealized @ Report Date +59.6%
PFE PFIZER INC COM 1.1%
Value $1.485M Shares 41,327 Share Price $35.93 * Est. Cost/Share $27.06 Unrealized @ Report Date -6.1%
— TOTAL S A SPONSORED ADR 1.1%
Value $1.394M Shares 26,797 Share Price $52.02 Est. Cost/Share $51.77 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 1.0%
Value $1.357M Shares 95,103 Share Price $14.27 * Est. Cost/Share $9.95 Unrealized @ Report Date +7.1%
— RAVEN IND 1.0%
Value $1.298M Shares 38,803 Share Price $33.45 Est. Cost/Share $25.19 Unrealized @ Report Date —
GOOG ALPHABET INC CLASS C 0.9%
Value $1.243M Shares 1,020 Share Price $1218.63 * Est. Cost/Share $40.23 Unrealized @ Report Date +50.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.9%
Value $1.24M Shares 5,144 Share Price $241.06 * Est. Cost/Share $114.52 Unrealized @ Report Date +94.8%
AAPL APPLE INC COM 0.9%
Value $1.19M Shares 5,311 Share Price $224.06 * Est. Cost/Share $27.95 Unrealized @ Report Date +92.8%
WFC WELLS FARGO CO NEW COM 0.9%
Value $1.181M Shares 23,416 Share Price $50.44 * Est. Cost/Share $39.70 Unrealized @ Report Date +7.8%
AMZN AMAZON COM INC COM 0.9%
Value $1.163M Shares 670 Share Price $1735.82 * Est. Cost/Share $40.14 Unrealized @ Report Date +116.2%
ZTS ZOETIS INC CL A 0.9%
Value $1.155M Shares 9,273 Share Price $124.56 * Est. Cost/Share $59.59 Unrealized @ Report Date +98.5%
VOD VODAFONE GROUP PLC-NEW 0.9%
Value $1.147M Shares 57,633 Share Price $19.90 Est. Cost/Share $26.05 Unrealized @ Report Date -23.6%
OXY OCCIDENTAL PETE CORP COM 0.8%
Value $1.123M Shares 25,253 Share Price $44.47 * Est. Cost/Share $52.92 Unrealized @ Report Date -24.9%
PYPL PAYPAL HLDGS INC COM 0.8%
Value $1.086M Shares 10,486 Share Price $103.57 Est. Cost/Share $44.48 Unrealized @ Report Date +132.4%
ENB ENBRIDGE INC C 0.8%
Value $1.056M Shares 30,122 Share Price $35.06 * Est. Cost/Share $23.01 Unrealized @ Report Date +0.7%
ROP ROPER TECHNOLOGIES INC COM 0.8%
Value $1.039M Shares 2,914 Share Price $356.55 * Est. Cost/Share $185.22 Unrealized @ Report Date +85.4%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $1.029M Shares 3,534 Share Price $291.17 Est. Cost/Share $165.39 Unrealized @ Report Date +73.3%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $1.012M Shares 4,600 Share Price $220.00 * Est. Cost/Share $35.47 Unrealized @ Report Date +106.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.7%
Value $969K Shares 1,795 Share Price $539.83 * Est. Cost/Share $112.49 Unrealized @ Report Date +60.0%
SHW SHERWIN WILLIAMS CO COM 0.7%
Value $945K Shares 1,718 Share Price $550.06 * Est. Cost/Share $126.07 Unrealized @ Report Date +37.6%
INTU INTUIT INC 0.7%
Value $944K Shares 3,548 Share Price $266.07 * Est. Cost/Share $134.45 Unrealized @ Report Date +89.9%
EL LAUDER ESTEE COS INC CL A 0.7%
Value $940K Shares 4,726 Share Price $198.90 * Est. Cost/Share $72.68 Unrealized @ Report Date +152.4%
DHR DANAHER CORP DEL COM 0.7%
Value $937K Shares 6,489 Share Price $144.40 * Est. Cost/Share $68.64 Unrealized @ Report Date +81.5%
BKNG BOOKING HLDGS INC COM 0.7%
Value $865K Shares 441 Share Price $1961.45 Est. Cost/Share $1957.62 Unrealized @ Report Date -1.4%
CTAS CINTAS CORP COM 0.6%
Value $854K Shares 3,187 Share Price $267.96 * Est. Cost/Share $42.88 Unrealized @ Report Date +46.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.6%
Value $844K Shares 22,891 Share Price $36.87 Est. Cost/Share $46.44 Unrealized @ Report Date -20.5%
JPM JP MORGAN CHASE & CO COM 0.6%
Value $840K Shares 7,142 Share Price $117.61 * Est. Cost/Share $71.88 Unrealized @ Report Date +37.7%
KMB KIMBERLY CLARK CORP COM 0.6%
Value $833K Shares 5,864 Share Price $142.05 * Est. Cost/Share $87.05 Unrealized @ Report Date +31.0%
PNC PNC FINANCIAL SERV GROUP 0.6%
Value $800K Shares 5,705 Share Price $140.23 * Est. Cost/Share $101.95 Unrealized @ Report Date +9.3%
APH AMPHENOL CORP NEW CL A 0.6%
Value $777K Shares 8,052 Share Price $96.50 * Est. Cost/Share $15.77 Unrealized @ Report Date +44.2%
CRM SALESFORCE COM INC 0.6%
Value $775K Shares 5,224 Share Price $148.35 Est. Cost/Share $79.84 Unrealized @ Report Date +83.7%
GOOGL ALPHABET INC CLASS A 0.6%
Value $773K Shares 633 Share Price $1221.17 * Est. Cost/Share $39.85 Unrealized @ Report Date +52.1%
DXCM DEXCOM INC 0.6%
Value $751K Shares 5,034 Share Price $149.19 * Est. Cost/Share $18.56 Unrealized @ Report Date +101.0%
O REALTY INCOME CORP 0.6%
Value $750K Shares 9,781 Share Price $76.68 * Est. Cost/Share $36.87 Unrealized @ Report Date +48.3%
META FACEBOOK INC CL A 0.6%
Value $745K Shares 4,182 Share Price $178.14 Est. Cost/Share $133.83 Unrealized @ Report Date +32.1%
G GENPACT LIMITED SHS 0.6%
Value $734K Shares 18,954 Share Price $38.73 * Est. Cost/Share $23.44 Unrealized @ Report Date +53.4%
EA ELECTRONIC ARTS INC COM 0.6%
Value $732K Shares 7,484 Share Price $97.81 * Est. Cost/Share $109.57 Unrealized @ Report Date -13.2%
TJX TJX COS INC NEW COM 0.5%
Value $725K Shares 13,011 Share Price $55.72 * Est. Cost/Share $41.40 Unrealized @ Report Date +24.1%
RF REGIONS FINANCIAL CORP NEW COM 0.5%
Value $715K Shares 45,198 Share Price $15.82 * Est. Cost/Share $11.23 Unrealized @ Report Date +9.0%
ADSK AUTODESK INC COM 0.5%
Value $713K Shares 4,829 Share Price $147.65 Est. Cost/Share $139.39 Unrealized @ Report Date +6.0%
BF/B BROWN FORMAN CORP CL B 0.5%
Value $689K Shares 10,974 Share Price $62.78 * Est. Cost/Share $45.25 Unrealized @ Report Date +24.4%
FTV FORTIVE CORP COM 0.5%
Value $684K Shares 9,970 Share Price $68.61 * Est. Cost/Share $35.10 Unrealized @ Report Date +20.0%
ADBE ADOBE SYS INC COM 0.5%
Value $681K Shares 2,465 Share Price $276.27 Est. Cost/Share $108.08 Unrealized @ Report Date +155.6%
COST COSTCO WHSL CORP NEW COM 0.5%
Value $674K Shares 2,339 Share Price $288.16 * Est. Cost/Share $134.19 Unrealized @ Report Date +95.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value $660K Shares 3,944 Share Price $167.34 Est. Cost/Share $175.14 Unrealized @ Report Date -4.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.5%
Value $651K Shares 4,684 Share Price $138.98 * Est. Cost/Share $64.91 Unrealized @ Report Date +63.3%
NXPI NXP SEMICONDUCTORS N V COM 0.5%
Value $608K Shares 5,576 Share Price $109.04 * Est. Cost/Share $72.38 Unrealized @ Report Date +35.9%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.4%
Value $587K Shares 6,558 Share Price $89.51 * Est. Cost/Share $53.69 Unrealized @ Report Date +10.7%
INTC INTEL CORP COM 0.4%
Value $550K Shares 10,684 Share Price $51.48 * Est. Cost/Share $30.65 Unrealized @ Report Date +47.5%
TRP TC ENERGY CORP COM 0.4%
Value $538K Shares 10,390 Share Price $51.78 * Est. Cost/Share $36.04 Unrealized @ Report Date +4.7%
BWXT BWX TECHNOLOGIES INC COM 0.4%
Value $518K Shares 9,064 Share Price $57.15 * Est. Cost/Share $52.98 Unrealized @ Report Date -0.1%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value $510K Shares 3,913 Share Price $130.33 * Est. Cost/Share $94.40 Unrealized @ Report Date +34.1%
WMT WAL MART STORES INC COM 0.4%
Value $507K Shares 4,275 Share Price $118.60 * Est. Cost/Share $20.19 Unrealized @ Report Date +79.3%
IVZ INVESCO LTD SHS 0.4%
Value $506K Shares 29,871 Share Price $16.94 * Est. Cost/Share $16.21 Unrealized @ Report Date -21.6%
BR BROADRIDGE FINANCIAL 0.4%
Value $504K Shares 4,055 Share Price $124.29 * Est. Cost/Share $56.11 Unrealized @ Report Date +99.4%
MO ALTRIA GROUP INC COM 0.4%
Value $498K Shares 12,163 Share Price $40.94 * Est. Cost/Share $34.38 Unrealized @ Report Date -27.5%
— AMCOR PLC ORD 0.3%
Value $443K Shares 45,416 Share Price $9.75 * Est. Cost/Share $7.88 Unrealized @ Report Date -4.7%
HON HONEYWELL INTL INC COM 0.3%
Value $437K Shares 2,582 Share Price $169.25 * Est. Cost/Share $89.04 Unrealized @ Report Date +57.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $433K Shares 2,081 Share Price $208.07 Est. Cost/Share $172.79 Unrealized @ Report Date +20.4%
— ETF PROSHARES TR 0.3%
Value $420K Shares 14,000 Share Price $30.00 Est. Cost/Share $34.36 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.3%
Value $382K Shares 1,256 Share Price $304.14 * Est. Cost/Share $294.76 Unrealized @ Report Date +0.4%
CNP CENTERPOINT ENERGY INC COM 0.3%
Value $380K Shares 12,600 Share Price $30.16 * Est. Cost/Share $24.10 Unrealized @ Report Date +5.2%
WEX WEX INC COM 0.3%
Value $376K Shares 1,861 Share Price $202.04 Est. Cost/Share $121.47 Unrealized @ Report Date +66.3%
MMM 3M CO COM 0.3%
Value $373K Shares 2,269 Share Price $164.39 * Est. Cost/Share $110.91 Unrealized @ Report Date -1.5%
CSCO CISCO SYS INC COM 0.3%
Value $367K Shares 7,434 Share Price $49.37 * Est. Cost/Share $23.90 Unrealized @ Report Date +70.2%
SBUX STARBUCKS CORP COM 0.3%
Value $366K Shares 4,150 Share Price $88.19 * Est. Cost/Share $45.73 Unrealized @ Report Date +68.4%
MA MASTERCARD INC CL A 0.3%
Value $346K Shares 1,273 Share Price $271.80 * Est. Cost/Share $131.86 Unrealized @ Report Date +98.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.3%
Value $340K Shares 4,009 Share Price $84.81 * Est. Cost/Share $58.26 Unrealized @ Report Date +25.4%
POOL POOL CORPORATION COM 0.3%
Value $340K Shares 1,681 Share Price $202.26 * Est. Cost/Share $94.61 Unrealized @ Report Date +98.8%
VEEV VEEVA SYS INC CL A COM 0.3%
Value $338K Shares 2,213 Share Price $152.73 Est. Cost/Share $67.65 Unrealized @ Report Date +125.7%
— PRA HEALTH SCIENCES INC COM 0.3%
Value $336K Shares 3,383 Share Price $99.32 Est. Cost/Share $68.18 Unrealized @ Report Date —
DE DEERE & CO COM 0.2%
Value $329K Shares 1,945 Share Price $169.15 * Est. Cost/Share $84.42 Unrealized @ Report Date +83.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value $323K Shares 5,607 Share Price $57.61 * Est. Cost/Share $55.05 Unrealized @ Report Date +0.4%
ABT ABBOTT LABS COM 0.2%
Value $320K Shares 3,831 Share Price $83.53 * Est. Cost/Share $35.03 Unrealized @ Report Date +114.0%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value $299K Shares 1,665 Share Price $179.58 * Est. Cost/Share $88.43 Unrealized @ Report Date +78.7%
— NEENAH INC COM 0.2%
Value $298K Shares 4,581 Share Price $65.05 Est. Cost/Share $81.16 Unrealized @ Report Date —
CASY CASEYS GEN STORE 0.2%
Value $297K Shares 1,842 Share Price $161.24 * Est. Cost/Share $109.43 Unrealized @ Report Date +41.3%
— CELGENE CORP COM 0.2%
Value $294K Shares 2,961 Share Price $99.29 Est. Cost/Share $114.69 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $292K Shares 2,937 Share Price $99.42 * Est. Cost/Share $83.68 Unrealized @ Report Date +16.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $282K Shares 5,431 Share Price $51.92 * Est. Cost/Share $25.37 Unrealized @ Report Date -5.0%
GIS GENERAL MILLS INC 0.2%
Value $278K Shares 5,036 Share Price $55.20 * Est. Cost/Share $40.50 Unrealized @ Report Date +9.7%
RBC RBC BEARINGS INC COM 0.2%
Value $277K Shares 1,669 Share Price $165.97 Est. Cost/Share $142.68 Unrealized @ Report Date +16.3%
EXPE EXPEDIA INC 0.2%
Value $276K Shares 2,059 Share Price $134.05 Est. Cost/Share $116.89 Unrealized @ Report Date +13.2%
XEL XCEL ENERGY INC COM 0.2%
Value $272K Shares 4,200 Share Price $64.76 * Est. Cost/Share $49.83 Unrealized @ Report Date +7.6%
VIRT VIRTU FINL INC CL A 0.2%
Value $261K Shares 15,956 Share Price $16.36 Est. Cost/Share $20.94 Unrealized @ Report Date -21.9%
— CATALENT INC COM 0.2%
Value $260K Shares 5,452 Share Price $47.69 Est. Cost/Share $36.40 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 0.2%
Value $259K Shares 5,986 Share Price $43.27 Est. Cost/Share $39.23 Unrealized @ Report Date +10.3%
— CENTERSTATE BK CORP COM 0.2%
Value $258K Shares 10,743 Share Price $24.02 Est. Cost/Share $25.60 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.2%
Value $256K Shares 4,182 Share Price $61.21 Est. Cost/Share $49.46 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA COM NEW 0.2%
Value $254K Shares 16,780 Share Price $15.14 Est. Cost/Share $16.06 Unrealized @ Report Date -5.9%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $253K Shares 2,214 Share Price $114.27 * Est. Cost/Share $56.40 Unrealized @ Report Date +56.8%
CE CELANESE CORP-SERIES A 0.2%
Value $252K Shares 2,064 Share Price $122.09 * Est. Cost/Share $93.04 Unrealized @ Report Date +16.8%
PG PROCTER & GAMBLE CO 0.2%
Value $247K Shares 1,985 Share Price $124.43 * Est. Cost/Share $68.50 Unrealized @ Report Date +55.4%
— DISCOVER FINL SVCS COM 0.2%
Value $246K Shares 3,031 Share Price $81.16 Est. Cost/Share $72.35 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.2%
Value $244K Shares 4,132 Share Price $59.05 * Est. Cost/Share $33.76 Unrealized @ Report Date +41.4%
PJT PJT PARTNERS INC 0.2%
Value $240K Shares 5,907 Share Price $40.63 * Est. Cost/Share $39.22 Unrealized @ Report Date -5.0%
JLL JONES LANG LASALLE INC COM 0.2%
Value $239K Shares 1,719 Share Price $139.03 Est. Cost/Share $139.39 Unrealized @ Report Date -0.5%
DKS DICKS SPORTING GOODS INC COM 0.2%
Value $234K Shares 5,750 Share Price $40.70 * Est. Cost/Share $39.02 Unrealized @ Report Date -13.8%
BIIB BIOGEN IDEC INC COM 0.2%
Value $232K Shares 995 Share Price $233.17 Est. Cost/Share $265.45 Unrealized @ Report Date -12.3%
OC OWENS CORNING NEW COM 0.2%
Value $230K Shares 3,650 Share Price $63.01 Est. Cost/Share $57.82 Unrealized @ Report Date +9.3%
IEX IDEX CORP COM 0.2%
Value $228K Shares 1,390 Share Price $164.03 * Est. Cost/Share $87.36 Unrealized @ Report Date +73.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.2%
Value $227K Shares 2,151 Share Price $105.53 Est. Cost/Share $80.92 Unrealized @ Report Date +30.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $225K Shares 1,171 Share Price $192.14 * Est. Cost/Share $138.17 Unrealized @ Report Date +27.0%
MPC MARATHON PETE CORP COM 0.2%
Value $222K Shares 3,660 Share Price $60.66 * Est. Cost/Share $35.12 Unrealized @ Report Date +42.3%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $221K Shares 1,065 Share Price $207.51 * Est. Cost/Share $168.55 Unrealized @ Report Date +6.0%
PEG PUBLIC SVC ENTERPRISE GRP INCOM 0.2%
Value $220K Shares 3,541 Share Price $62.13 * Est. Cost/Share $34.12 Unrealized @ Report Date +47.2%
KMX CARMAX INC COM 0.2%
Value $219K Shares 2,491 Share Price $87.92 Est. Cost/Share $62.45 Unrealized @ Report Date +40.9%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $217K Shares 4,808 Share Price $45.13 * Est. Cost/Share $35.83 Unrealized @ Report Date +5.0%
SLF SUN LIFE FINL INC COM 0.2%
Value $216K Shares 4,828 Share Price $44.74 Est. Cost/Share $36.23 Unrealized @ Report Date +23.7%
LFUS LITTELFUSE INC COM 0.2%
Value $212K Shares 1,194 Share Price $177.55 Est. Cost/Share $167.29 Unrealized @ Report Date +6.0%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value $210K Shares 1,688 Share Price $124.41 * Est. Cost/Share $71.46 Unrealized @ Report Date +66.6%
FFIV F5 NETWORKS INC COM 0.2%
Value $209K Shares 1,490 Share Price $140.27 Est. Cost/Share $135.88 Unrealized @ Report Date +3.3%
— CENTURYLINK, INC 0.2%
Value $207K Shares 16,568 Share Price $12.49 Est. Cost/Share $12.62 Unrealized @ Report Date —
WSO WATSCO INC COM 0.2%
Value $205K Shares 1,214 Share Price $168.86 Est. Cost/Share $143.49 Unrealized @ Report Date +17.9%
CAT CATERPILLAR INC DEL COM 0.2%
Value $202K Shares 1,600 Share Price $126.25 * Est. Cost/Share $111.11 Unrealized @ Report Date -0.4%
EOG EOG RES INC COM 0.2%
Value $201K Shares 2,708 Share Price $74.22 * Est. Cost/Share $72.69 Unrealized @ Report Date -22.5%
LOW LOWES COS INC COM 0.2%
Value $199K Shares 1,810 Share Price $109.94 * Est. Cost/Share $70.94 Unrealized @ Report Date +38.2%
ORCL ORACLE CORP COM 0.1%
Value $189K Shares 3,424 Share Price $55.20 * Est. Cost/Share $34.49 Unrealized @ Report Date +45.6%
MRK MERCK & CO INC COM 0.1%
Value $187K Shares 2,224 Share Price $84.08 * Est. Cost/Share $44.11 Unrealized @ Report Date +49.6%
— WALGREENS BOOTS ALLIANCE INCCOM 0.1%
Value $187K Shares 3,393 Share Price $55.11 Est. Cost/Share $79.77 Unrealized @ Report Date —
HUM HUMANA INC COM 0.1%
Value $186K Shares 728 Share Price $255.49 * Est. Cost/Share $182.69 Unrealized @ Report Date +32.6%
CAE CAE INC COM 0.1%
Value $176K Shares 6,916 Share Price $25.45 Est. Cost/Share $21.32 Unrealized @ Report Date +18.3%
MFC MANULIFE FINL CORP COM 0.1%
Value $174K Shares 9,490 Share Price $18.34 Est. Cost/Share $16.29 Unrealized @ Report Date +12.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $171K Shares 3,065 Share Price $55.79 * Est. Cost/Share $49.25 Unrealized @ Report Date -3.8%
CNNE CANNAE HLDGS INC COM 0.1%
Value $168K Shares 6,130 Share Price $27.41 * Est. Cost/Share $25.08 Unrealized @ Report Date +4.2%
BAC BANK OF AMERICA CORPORATION COM 0.1%
Value $166K Shares 5,677 Share Price $29.24 * Est. Cost/Share $20.50 Unrealized @ Report Date +22.1%
XPO XPO LOGISTICS INC COM 0.1%
Value $166K Shares 2,315 Share Price $71.71 * Est. Cost/Share $20.37 Unrealized @ Report Date +21.5%
MLKN MILLER HERMAN INC COM 0.1%
Value $164K Shares 3,570 Share Price $45.94 * Est. Cost/Share $25.53 Unrealized @ Report Date +52.8%
BKR BAKER HUGES A GE CO 0.1%
Value $156K Shares 6,723 Share Price $23.20 * Est. Cost/Share $24.31 Unrealized @ Report Date -20.1%
DOV DOVER CORP COM 0.1%
Value $154K Shares 1,546 Share Price $99.61 * Est. Cost/Share $57.11 Unrealized @ Report Date +59.9%
— LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.1%
Value $151K Shares 5,429 Share Price $27.81 Est. Cost/Share $27.04 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $150K Shares 5,000 Share Price $30.00 * Est. Cost/Share $23.74 Unrealized @ Report Date +2.2%
— CORE LABORATORIES N V COM 0.1%
Value $148K Shares 3,190 Share Price $46.39 Est. Cost/Share $89.93 Unrealized @ Report Date —
BL BLACKLINE INC COM 0.1%
Value $148K Shares 3,086 Share Price $47.96 Est. Cost/Share $49.76 Unrealized @ Report Date -3.9%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value $146K Shares 3,490 Share Price $41.83 * Est. Cost/Share $37.18 Unrealized @ Report Date +3.1%
— QIAGEN NV SHS NEW 0.1%
Value $144K Shares 4,361 Share Price $33.02 Est. Cost/Share $34.71 Unrealized @ Report Date —
BCO BRINKS CO 0.1%
Value $142K Shares 1,715 Share Price $82.80 * Est. Cost/Share $69.82 Unrealized @ Report Date +10.4%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $134K Shares 1,434 Share Price $93.44 * Est. Cost/Share $46.12 Unrealized @ Report Date +62.5%
KMT KENNAMETAL INC COM 0.1%
Value $131K Shares 4,279 Share Price $30.61 * Est. Cost/Share $25.39 Unrealized @ Report Date +0.4%
— SPIRIT AEROSYSTEMS HLDGS INCCOM CL A 0.1%
Value $130K Shares 1,585 Share Price $82.02 Est. Cost/Share $82.02 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.1%
Value $128K Shares 868 Share Price $147.47 * Est. Cost/Share $102.66 Unrealized @ Report Date +28.4%
NCLH NORWEGIAN CRUISE LINE HLDG LSHS 0.1%
Value $128K Shares 2,465 Share Price $51.93 Est. Cost/Share $50.09 Unrealized @ Report Date +3.4%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $126K Shares 974 Share Price $129.36 * Est. Cost/Share $104.16 Unrealized @ Report Date +4.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $123K Shares 568 Share Price $216.55 * Est. Cost/Share $210.40 Unrealized @ Report Date -6.7%
HD HOME DEPOT INC COM 0.1%
Value $118K Shares 508 Share Price $232.28 * Est. Cost/Share $169.54 Unrealized @ Report Date +17.6%
ETR ENTERGY CORP 0.1%
Value $117K Shares 1,000 Share Price $117.00 * Est. Cost/Share $43.44 Unrealized @ Report Date +7.6%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.1%
Value $115K Shares 7,573 Share Price $15.19 Est. Cost/Share $16.17 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN 0.1%
Value $114K Shares 433 Share Price $263.28 * Est. Cost/Share $197.03 Unrealized @ Report Date -4.6%
BWA BORGWARNER INC COM 0.1%
Value $114K Shares 3,102 Share Price $36.75 * Est. Cost/Share $28.35 Unrealized @ Report Date +3.4%
OLLI OLLIES BARGAIN OUTLT HLDGS ICOM 0.1%
Value $113K Shares 1,931 Share Price $58.52 Est. Cost/Share $77.42 Unrealized @ Report Date -24.3%
CLH CLEAN HARBORS INC COM 0.1%
Value $112K Shares 1,452 Share Price $77.13 Est. Cost/Share $52.07 Unrealized @ Report Date +48.3%
IVW ISHARES S&P 500 GROWTH 0.1%
Value $111K Shares 615 Share Price $180.49 * Est. Cost/Share $30.20 Unrealized @ Report Date +49.0%
KMI KINDER MORGAN INC 0.1%
Value $108K Shares 5,236 Share Price $20.63 * Est. Cost/Share $12.56 Unrealized @ Report Date +12.9%
DY DYCOM INDS INC COM 0.1%
Value $102K Shares 1,992 Share Price $51.20 Est. Cost/Share $77.13 Unrealized @ Report Date -33.8%
CAG CONAGRA FOODS INC COM 0.1%
Value $94,000 Shares 3,067 Share Price $30.65 * Est. Cost/Share $24.15 Unrealized @ Report Date -2.0%
— CRANE CO COM 0.1%
Value $93,000 Shares 1,148 Share Price $81.01 Est. Cost/Share $84.52 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.1%
Value $92,000 Shares 2,049 Share Price $44.90 * Est. Cost/Share $30.21 Unrealized @ Report Date +26.3%
AGCO AGCO CORP COM 0.1%
Value $90,000 Shares 1,183 Share Price $76.08 * Est. Cost/Share $45.00 Unrealized @ Report Date +39.6%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $90,000 Shares 428 Share Price $210.28 * Est. Cost/Share $128.26 Unrealized @ Report Date +60.1%
— PEOPLES UTD FINL INC COM 0.1%
Value $89,000 Shares 5,700 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
MDT MEDTRONIC PLC USD 0.1%
Value $88,000 Shares 806 Share Price $109.18 * Est. Cost/Share $73.71 Unrealized @ Report Date +24.3%
PII POLARIS INC COM 0.1%
Value $87,000 Shares 984 Share Price $88.41 Est. Cost/Share $82.31 Unrealized @ Report Date +6.9%
ELV ANTHEM INC COM 0.1%
Value $86,000 Shares 360 Share Price $238.89 * Est. Cost/Share $174.12 Unrealized @ Report Date +26.8%
NOMD NOMAD FOODS LTD USD ORD SHS 0.1%
Value $82,000 Shares 4,015 Share Price $20.42 Est. Cost/Share $17.74 Unrealized @ Report Date +15.6%
CNI CANADIAN NATL RY CO COM 0.1%
Value $81,000 Shares 897 Share Price $90.30 * Est. Cost/Share $60.26 Unrealized @ Report Date +32.5%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $78,000 Shares 573 Share Price $136.13 Est. Cost/Share $119.20 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCOM 0.1%
Value $76,000 Shares 573 Share Price $132.64 * Est. Cost/Share $116.15 Unrealized @ Report Date +1.0%
TKR TIMKEN CO COM 0.1%
Value $75,000 Shares 1,716 Share Price $43.71 Est. Cost/Share $39.07 Unrealized @ Report Date +11.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value $73,000 Shares 315 Share Price $231.75 * Est. Cost/Share $41.79 Unrealized @ Report Date +19.5%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $71,000 Shares 713 Share Price $99.58 * Est. Cost/Share $85.48 Unrealized @ Report Date +6.3%
— FLEETCOR TECHNOLOGIES INC COM 0.1%
Value $71,000 Shares 247 Share Price $287.45 Est. Cost/Share $156.08 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $71,000 Shares 426 Share Price $166.67 * Est. Cost/Share $26.71 Unrealized @ Report Date +3.8%
VEA VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 0.1%
Value $71,000 Shares 1,736 Share Price $40.90 Est. Cost/Share $41.22 Unrealized @ Report Date -0.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $70,000 Shares 180 Share Price $388.89 * Est. Cost/Share $279.77 Unrealized @ Report Date +17.8%
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value $69,000 Shares 619 Share Price $111.47 Est. Cost/Share $109.17 Unrealized @ Report Date +2.2%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value $69,000 Shares 796 Share Price $86.68 Est. Cost/Share $74.73 Unrealized @ Report Date +16.3%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $69,000 Shares 2,171 Share Price $31.78 * Est. Cost/Share $26.24 Unrealized @ Report Date -5.8%
MCD MCDONALDS CORP COM 0.1%
Value $69,000 Shares 320 Share Price $215.63 * Est. Cost/Share $94.64 Unrealized @ Report Date +96.2%
AVGO BROADCOM INC COM 0.1%
Value $67,000 Shares 244 Share Price $274.59 * Est. Cost/Share $20.17 Unrealized @ Report Date +16.6%
TXN TEXAS INSTRS INC COM 0.0%
Value $66,000 Shares 514 Share Price $128.40 * Est. Cost/Share $92.76 Unrealized @ Report Date +16.5%
KHC KRAFT HEINZ CO 0.0%
Value $65,000 Shares 2,314 Share Price $28.09 * Est. Cost/Share $34.22 Unrealized @ Report Date -39.4%
— AVALARA INC COM 0.0%
Value $65,000 Shares 963 Share Price $67.50 Est. Cost/Share $67.50 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $65,000 Shares 576 Share Price $112.85 * Est. Cost/Share $55.73 Unrealized @ Report Date +81.1%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $63,000 Shares 3,280 Share Price $19.21 Est. Cost/Share $15.11 Unrealized @ Report Date +26.6%
ECL ECOLAB INC COM 0.0%
Value $62,000 Shares 313 Share Price $198.08 * Est. Cost/Share $106.32 Unrealized @ Report Date +74.3%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $62,000 Shares 610 Share Price $101.64 Est. Cost/Share $86.12 Unrealized @ Report Date +18.4%
— STERICYCLE INC COM 0.0%
Value $61,000 Shares 1,197 Share Price $50.96 Est. Cost/Share $49.28 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $59,000 Shares 1,000 Share Price $59.00 Est. Cost/Share $59.46 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $58,000 Shares 1,024 Share Price $56.64 * Est. Cost/Share $72.74 Unrealized @ Report Date -31.9%
CB CHUBB LTD CHF 0.0%
Value $58,000 Shares 360 Share Price $161.11 * Est. Cost/Share $129.36 Unrealized @ Report Date +12.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $56,000 Shares 1,401 Share Price $39.97 Est. Cost/Share $38.05 Unrealized @ Report Date +5.0%
RHI ROBERT HALF INTL INC 0.0%
Value $55,000 Shares 991 Share Price $55.50 Est. Cost/Share $44.25 Unrealized @ Report Date +25.8%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $54,000 Shares 328 Share Price $164.63 Est. Cost/Share $168.09 Unrealized @ Report Date -2.7%
— ARCONIC INC COM 0.0%
Value $52,000 Shares 2,000 Share Price $26.00 Est. Cost/Share $26.21 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $52,000 Shares 619 Share Price $84.01 * Est. Cost/Share $6.92 Unrealized @ Report Date +51.9%
UNP UNION PACIFIC CORP 0.0%
Value $51,000 Shares 312 Share Price $163.46 * Est. Cost/Share $147.77 Unrealized @ Report Date -4.6%
MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE 0.0%
Value $51,000 Shares 1,015 Share Price $50.25 Est. Cost/Share $38.38 Unrealized @ Report Date +30.7%
GATX GATX CORP COM 0.0%
Value $50,000 Shares 644 Share Price $77.64 * Est. Cost/Share $66.91 Unrealized @ Report Date +2.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $50,000 Shares 274 Share Price $182.48 * Est. Cost/Share $142.34 Unrealized @ Report Date +10.9%
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 0.0%
Value $49,000 Shares 1,051 Share Price $46.62 Est. Cost/Share $38.70 Unrealized @ Report Date +20.1%
BA BOEING CO COM 0.0%
Value $48,000 Shares 125 Share Price $384.00 * Est. Cost/Share $169.74 Unrealized @ Report Date +121.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $47,000 Shares 636 Share Price $73.90 * Est. Cost/Share $60.83 Unrealized @ Report Date +4.3%
WU WESTERN UN CO COM 0.0%
Value $45,000 Shares 1,930 Share Price $23.32 Est. Cost/Share $21.61 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $45,000 Shares 359 Share Price $125.35 * Est. Cost/Share $108.72 Unrealized @ Report Date +11.0%
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.0%
Value $44,000 Shares 755 Share Price $58.28 Est. Cost/Share $56.18 Unrealized @ Report Date +4.7%
KKR KKR & CO INC CL A 0.0%
Value $44,000 Shares 1,654 Share Price $26.60 * Est. Cost/Share $21.21 Unrealized @ Report Date +18.7%
MUSA MURPHY USA INC COM 0.0%
Value $41,000 Shares 475 Share Price $86.32 * Est. Cost/Share $66.35 Unrealized @ Report Date +25.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $40,000 Shares 557 Share Price $71.81 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.2%
— GENERAL ELEC CO COM 0.0%
Value $40,000 Shares 4,440 Share Price $9.01 Est. Cost/Share $17.81 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $40,000 Shares 450 Share Price $88.89 Est. Cost/Share $86.16 Unrealized @ Report Date +3.3%
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.0%
Value $39,000 Shares 480 Share Price $81.25 Est. Cost/Share $79.75 Unrealized @ Report Date +1.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $39,000 Shares 175 Share Price $222.86 * Est. Cost/Share $102.88 Unrealized @ Report Date +81.3%
— CIMAREX ENERGY CO COM 0.0%
Value $38,000 Shares 797 Share Price $47.68 Est. Cost/Share $64.96 Unrealized @ Report Date —
— TCF FINL CORP NEW 0.0%
Value $38,000 Shares 989 Share Price $38.42 Est. Cost/Share $38.42 Unrealized @ Report Date —
SNY SANOFI SPONSORED ADR 0.0%
Value $38,000 Shares 815 Share Price $46.63 Est. Cost/Share $39.61 Unrealized @ Report Date +17.0%
KN KNOWLES CORP COM 0.0%
Value $36,000 Shares 1,773 Share Price $20.30 Est. Cost/Share $15.57 Unrealized @ Report Date +30.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $35,000 Shares 405 Share Price $86.42 * Est. Cost/Share $75.48 Unrealized @ Report Date +4.9%
— PETROCHINA CO LTD SPONSORED ADR 0.0%
Value $32,000 Shares 630 Share Price $50.79 Est. Cost/Share $73.02 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $31,000 Shares 1,560 Share Price $19.87 * Est. Cost/Share $14.23 Unrealized @ Report Date +8.0%
— HANESBRANDS INC COM 0.0%
Value $30,000 Shares 1,947 Share Price $15.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
— WESTROCK COMPANY 0.0%
Value $30,000 Shares 812 Share Price $36.95 Est. Cost/Share $49.71 Unrealized @ Report Date —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $29,000 Shares 566 Share Price $51.24 Est. Cost/Share $55.56 Unrealized @ Report Date -6.2%
RGLD ROYAL GOLD INC 0.0%
Value $26,000 Shares 207 Share Price $125.60 Est. Cost/Share $75.30 Unrealized @ Report Date +63.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $26,000 Shares 576 Share Price $45.14 Est. Cost/Share $28.04 Unrealized @ Report Date +62.0%
— COOPER COS INC COM NEW 0.0%
Value $26,000 Shares 86 Share Price $302.33 Est. Cost/Share $176.13 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.0%
Value $25,000 Shares 561 Share Price $44.56 Est. Cost/Share $20.05 Unrealized @ Report Date +119.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $25,000 Shares 78 Share Price $320.51 Est. Cost/Share $266.31 Unrealized @ Report Date +20.9%
LW LAMB WESTON HOLDINGS 0.0%
Value $24,000 Shares 333 Share Price $72.07 * Est. Cost/Share $62.10 Unrealized @ Report Date +6.1%
EXC EXELON CORP 0.0%
Value $24,000 Shares 500 Share Price $48.00 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.2%
DOW DOW HOLDINGS INC 0.0%
Value $23,000 Shares 474 Share Price $48.52 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $23,000 Shares 239 Share Price $96.23 * Est. Cost/Share $52.34 Unrealized @ Report Date +44.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $22,000 Shares 292 Share Price $75.34 * Est. Cost/Share $45.03 Unrealized @ Report Date +26.2%
SEIC SEI INVESTMENTS CO COM 0.0%
Value $22,000 Shares 373 Share Price $58.98 * Est. Cost/Share $50.40 Unrealized @ Report Date +8.1%
HXL HEXCEL CORP 0.0%
Value $22,000 Shares 267 Share Price $82.40 Est. Cost/Share $74.20 Unrealized @ Report Date +10.7%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $21,000 Shares 465 Share Price $45.16 Est. Cost/Share $30.81 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.0%
Value $21,000 Shares 240 Share Price $87.50 Est. Cost/Share $84.48 Unrealized @ Report Date +4.2%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value $20,000 Shares 127 Share Price $157.48 * Est. Cost/Share $154.54 Unrealized @ Report Date -0.4%
AA ALCOA CORP COM 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 * Est. Cost/Share $19.86 Unrealized @ Report Date -3.5%
ICE INTERCONTINENTAL EXCHANGE INCOM 0.0%
Value $19,000 Shares 203 Share Price $93.60 * Est. Cost/Share $54.91 Unrealized @ Report Date +55.1%
— CABOT MICROELECTRONICS CORP COM 0.0%
Value $19,000 Shares 132 Share Price $143.94 Est. Cost/Share $115.99 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 0.0%
Value $18,000 Shares 179 Share Price $100.56 * Est. Cost/Share $92.84 Unrealized @ Report Date +10.6%
— FIRSTCASH INC COM 0.0%
Value $18,000 Shares 196 Share Price $91.84 Est. Cost/Share $96.63 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $17,000 Shares 429 Share Price $39.63 Est. Cost/Share $42.07 Unrealized @ Report Date -4.3%
ENTG ENTEGRIS INC COM 0.0%
Value $17,000 Shares 356 Share Price $47.75 * Est. Cost/Share $37.51 Unrealized @ Report Date +22.2%
MET METLIFE INC COM 0.0%
Value $17,000 Shares 380 Share Price $44.74 * Est. Cost/Share $33.98 Unrealized @ Report Date +12.4%
EVR EVERCORE INC CLASS A 0.0%
Value $17,000 Shares 217 Share Price $78.34 * Est. Cost/Share $55.56 Unrealized @ Report Date +25.8%
AIN ALBANY INTL CORP CL A 0.0%
Value $16,000 Shares 179 Share Price $89.39 * Est. Cost/Share $70.40 Unrealized @ Report Date +18.5%
PSA PUBLIC STORAGE COM 0.0%
Value $16,000 Shares 64 Share Price $250.00 * Est. Cost/Share $148.44 Unrealized @ Report Date +27.1%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $16,000 Shares 153 Share Price $104.58 * Est. Cost/Share $71.55 Unrealized @ Report Date +12.6%
— INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $15,000 Shares 1,170 Share Price $12.82 Est. Cost/Share $11.97 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $15,000 Shares 195 Share Price $76.92 * Est. Cost/Share $54.12 Unrealized @ Report Date +23.5%
C CITIGROUP INC COM NEW 0.0%
Value $15,000 Shares 220 Share Price $68.18 * Est. Cost/Share $51.13 Unrealized @ Report Date +7.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value $15,000 Shares 218 Share Price $68.81 * Est. Cost/Share $25.26 Unrealized @ Report Date +39.3%
— EXTENDED STAY AMER INC UNIT 99/99/9999B 0.0%
Value $14,000 Shares 965 Share Price $14.51 Est. Cost/Share $17.85 Unrealized @ Report Date —
STAG STAG INDL INC COM 0.0%
Value $14,000 Shares 467 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $14,000 Shares 741 Share Price $18.89 Est. Cost/Share $17.14 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA ICOM NEW 0.0%
Value $14,000 Shares 86 Share Price $162.79 Est. Cost/Share $151.35 Unrealized @ Report Date +5.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value $14,000 Shares 296 Share Price $47.30 * Est. Cost/Share $44.03 Unrealized @ Report Date +1.7%
FLS FLOWSERVE CORP COM 0.0%
Value $13,000 Shares 286 Share Price $45.45 * Est. Cost/Share $38.72 Unrealized @ Report Date +5.3%
— RITCHIE BROS AUCTIONEERS COM 0.0%
Value $13,000 Shares 330 Share Price $39.39 Est. Cost/Share $33.40 Unrealized @ Report Date —
SANM SANMINA CORPORATION COM 0.0%
Value $13,000 Shares 407 Share Price $31.94 Est. Cost/Share $30.35 Unrealized @ Report Date +5.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $13,000 Shares 308 Share Price $42.21 Est. Cost/Share $38.48 Unrealized @ Report Date +11.6%
ENS ENERSYS COM 0.0%
Value $13,000 Shares 193 Share Price $67.36 * Est. Cost/Share $60.94 Unrealized @ Report Date +2.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $13,000 Shares 85 Share Price $152.94 * Est. Cost/Share $131.39 Unrealized @ Report Date +13.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $12,000 Shares 14 Share Price $857.14 * Est. Cost/Share $7.89 Unrealized @ Report Date +113.1%
— MANTECH INTL CORP CL A 0.0%
Value $12,000 Shares 173 Share Price $69.36 Est. Cost/Share $65.25 Unrealized @ Report Date —
— SOUTH ST CORP COM 0.0%
Value $12,000 Shares 154 Share Price $77.92 Est. Cost/Share $73.12 Unrealized @ Report Date —
FORM FORMFACTOR INC COM 0.0%
Value $12,000 Shares 641 Share Price $18.72 Est. Cost/Share $16.53 Unrealized @ Report Date +12.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $12,000 Shares 148 Share Price $81.08 * Est. Cost/Share $50.94 Unrealized @ Report Date -1.9%
UBSI UNITED BANKSHARES INC WEST VCOM 0.0%
Value $11,000 Shares 291 Share Price $37.80 Est. Cost/Share $37.45 Unrealized @ Report Date +1.1%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $11,000 Shares 292 Share Price $37.67 * Est. Cost/Share $29.96 Unrealized @ Report Date +1.3%
THRM GENTHERM INC COM 0.0%
Value $11,000 Shares 262 Share Price $41.98 * Est. Cost/Share $35.16 Unrealized @ Report Date +16.9%
— FLIR SYS INC COM 0.0%
Value $11,000 Shares 206 Share Price $53.40 Est. Cost/Share $54.32 Unrealized @ Report Date —
— CANTEL MEDICAL CORP COM 0.0%
Value $11,000 Shares 145 Share Price $75.86 Est. Cost/Share $93.64 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $11,000 Shares 363 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
ALC ALCON IN 0.0%
Value $11,000 Shares 184 Share Price $59.78 * Est. Cost/Share $57.87 Unrealized @ Report Date -0.7%
— COHERENT INC COM 0.0%
Value $11,000 Shares 73 Share Price $150.68 Est. Cost/Share $142.62 Unrealized @ Report Date —
— ANSYS INC COM 0.0%
Value $10,000 Shares 43 Share Price $232.56 Est. Cost/Share $102.82 Unrealized @ Report Date —
TRMK TRUSTMARK CORP COM 0.0%
Value $10,000 Shares 302 Share Price $33.11 * Est. Cost/Share $27.53 Unrealized @ Report Date +2.1%
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value $10,000 Shares 1,992 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW COM 0.0%
Value $10,000 Shares 451 Share Price $22.17 Est. Cost/Share $22.65 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $10,000 Shares 214 Share Price $46.73 * Est. Cost/Share $40.91 Unrealized @ Report Date -2.3%
— ENCANA CORP COM 0.0%
Value $10,000 Shares 2,238 Share Price $4.47 Est. Cost/Share $7.24 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $10,000 Shares 588 Share Price $17.01 * Est. Cost/Share $18.46 Unrealized @ Report Date -10.4%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $10,000 Shares 350 Share Price $28.57 Est. Cost/Share $29.47 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC COM 0.0%
Value $9,000 Shares 319 Share Price $28.21 Est. Cost/Share $29.14 Unrealized @ Report Date -1.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $9,000 Shares 78 Share Price $115.38 * Est. Cost/Share $135.45 Unrealized @ Report Date -19.0%
MOG/A MOOG INC CL A 0.0%
Value $9,000 Shares 114 Share Price $78.95 * Est. Cost/Share $82.70 Unrealized @ Report Date -7.7%
GRMN GARMIN LTD SHS 0.0%
Value $9,000 Shares 110 Share Price $81.82 * Est. Cost/Share $39.20 Unrealized @ Report Date +87.8%
— ALTABA INC COM 0.0%
Value $9,000 Shares 439 Share Price $20.50 Est. Cost/Share $67.67 Unrealized @ Report Date —
— WELBILT INC COM 0.0%
Value $9,000 Shares 542 Share Price $16.61 Est. Cost/Share $16.96 Unrealized @ Report Date —
CBT CABOT CORP COM 0.0%
Value $9,000 Shares 205 Share Price $43.90 * Est. Cost/Share $38.15 Unrealized @ Report Date +2.2%
— CADENCE BANCORPORATION CL A 0.0%
Value $9,000 Shares 496 Share Price $18.15 Est. Cost/Share $20.34 Unrealized @ Report Date —
UNM UNUM GROUP COM 0.0%
Value $8,000 Shares 258 Share Price $31.01 * Est. Cost/Share $53.68 Unrealized @ Report Date -44.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $149.90 Unrealized @ Report Date -1.6%
LYFT LYFT INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $60.12 Unrealized @ Report Date -32.1%
— CHESAPEAKE ENERGY OKLA 0.0%
Value $8,000 Shares 6,000 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC COM 0.0%
Value $8,000 Shares 80 Share Price $100.00 Est. Cost/Share $100.77 Unrealized @ Report Date +0.8%
AMGN AMGEN INC COM 0.0%
Value $8,000 Shares 40 Share Price $200.00 * Est. Cost/Share $153.41 Unrealized @ Report Date +4.2%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $8,000 Shares 349 Share Price $22.92 Est. Cost/Share $25.44 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $7,000 Shares 261 Share Price $26.82 * Est. Cost/Share $27.34 Unrealized @ Report Date -10.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $7,000 Shares 117 Share Price $59.83 * Est. Cost/Share $52.55 Unrealized @ Report Date +7.1%
PNR PENTAIR PLC USD 0.5 0.0%
Value $7,000 Shares 173 Share Price $40.46 * Est. Cost/Share $34.90 Unrealized @ Report Date -0.9%
ACA ARCOSA INC COM 0.0%
Value $7,000 Shares 206 Share Price $33.98 Est. Cost/Share $27.27 Unrealized @ Report Date +22.8%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $7,000 Shares 159 Share Price $44.03 * Est. Cost/Share $45.69 Unrealized @ Report Date +2.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $7,000 Shares 47 Share Price $148.94 * Est. Cost/Share $110.81 Unrealized @ Report Date +17.4%
SF STIFEL FINL CORP COM 0.0%
Value $7,000 Shares 126 Share Price $55.56 * Est. Cost/Share $34.36 Unrealized @ Report Date +0.6%
EBAY EBAY INC COM 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $31.66 Unrealized @ Report Date +10.8%
EGP EASTGROUP PPTY INC COM 0.0%
Value $6,000 Shares 44 Share Price $136.36 Est. Cost/Share $113.64 Unrealized @ Report Date —
BOOM DMC GLOBAL INC COM 0.0%
Value $6,000 Shares 137 Share Price $43.80 Est. Cost/Share $61.56 Unrealized @ Report Date -29.1%
CTVA CORTEVA INC COM 0.0%
Value $6,000 Shares 225 Share Price $26.67 * Est. Cost/Share $25.02 Unrealized @ Report Date +3.4%
CCK CROWN HOLDINGS INC COM 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $55.39 Unrealized @ Report Date +13.3%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $5,000 Shares 87 Share Price $57.47 * Est. Cost/Share $47.92 Unrealized @ Report Date +9.1%
— HEARTLAND FINL USA INC COM 0.0%
Value $5,000 Shares 116 Share Price $43.10 Est. Cost/Share $44.44 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $39.21 Unrealized @ Report Date -8.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $49.70 Unrealized @ Report Date +6.7%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $110.94 Unrealized @ Report Date +14.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $4,000 Shares 173 Share Price $23.12 * Est. Cost/Share $21.84 Unrealized @ Report Date -11.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $115.73 Unrealized @ Report Date +26.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $49.42 Unrealized @ Report Date +4.6%
ETN EATON CORP PLC SHS 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $71.40 Unrealized @ Report Date +4.0%
VYX NCR CORP NEW COM 0.0%
Value $4,000 Shares 139 Share Price $28.78 * Est. Cost/Share $18.59 Unrealized @ Report Date +4.1%
MCK MCKESSON CORP COM 0.0%
Value $4,000 Shares 31 Share Price $129.03 Est. Cost/Share $118.84 Unrealized @ Report Date +10.2%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $36.42 Unrealized @ Report Date -1.9%
— ENSTAR GROUP LIMITED SHS 0.0%
Value $3,000 Shares 16 Share Price $187.50 Est. Cost/Share $198.77 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $3,000 Shares 9 Share Price $333.33 Est. Cost/Share $267.26 Unrealized @ Report Date +26.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $26.01 Unrealized @ Report Date +2.7%
— AON PLC SHS CL A 0.0%
Value $3,000 Shares 13 Share Price $230.77 Est. Cost/Share $230.77 Unrealized @ Report Date —
GNTX GENTEX CORP COM 0.0%
Value $3,000 Shares 126 Share Price $23.81 * Est. Cost/Share $22.65 Unrealized @ Report Date +21.6%
CVS CVS CAREMARK CORPORATION COM 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $60.16 Unrealized @ Report Date -14.2%
PRI PRIMERICA INC COM 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $123.81 Unrealized @ Report Date +2.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $48.03 Unrealized @ Report Date +20.2%
CI CIGNA CORP NEW USD 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $190.77 Unrealized @ Report Date -27.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $23.00 Unrealized @ Report Date +3.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $3,000 Shares 18 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP NCOM 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $39.25 Unrealized @ Report Date +18.0%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $26.58 Unrealized @ Report Date +11.6%
SITE SITEONE LANDSCAPE SUPPLY INCCOM 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $64.76 Unrealized @ Report Date +14.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $128.58 Unrealized @ Report Date +5.1%
— LINDE PLC EUR 0.001 0.0%
Value $3,000 Shares 18 Share Price $166.67 Est. Cost/Share $193.55 Unrealized @ Report Date —
WDFC WD-40 CO COM 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $147.91 Unrealized @ Report Date +12.4%
— ANIXTER INTL INC COM 0.0%
Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share $60.34 Unrealized @ Report Date —
WAB WABTEC CORP COM 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $68.48 Unrealized @ Report Date +1.1%
— STERLING BANCORP DEL COM 0.0%
Value $2,000 Shares 114 Share Price $17.54 Est. Cost/Share $22.80 Unrealized @ Report Date —
— EATON VANCE CORP COM NON VTG 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
SYK STRYKER CORP COM 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $177.80 Unrealized @ Report Date +13.8%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $60.27 Unrealized @ Report Date -5.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $29.07 Unrealized @ Report Date +20.8%
CDW CDW CORP COM 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $96.89 Unrealized @ Report Date +18.0%
BMI BADGER METER INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $52.44 Unrealized @ Report Date -2.6%
CME CME GROUP INC COM 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $144.47 Unrealized @ Report Date +15.3%
GGG GRACO INC COM 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $46.33 Unrealized @ Report Date -8.3%
— JACOBS ENGR GROUP INC COM 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— UNILEVER 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
FISV FISERV INCORPORATED WISCONSIN 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $87.63 Unrealized @ Report Date +18.2%
HPQ HEWLETT PACKARD CO COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $12.61 Unrealized @ Report Date +21.0%
PSMT PRICESMART INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $78.21 Unrealized @ Report Date -16.7%
HPE HEWLETT PACKARD ENTERPRISE CCOM 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $10.37 Unrealized @ Report Date +19.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $141.96 Unrealized @ Report Date +29.7%
BHF BRIGHTHOUSE FINCL, INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $59.99 Unrealized @ Report Date -32.5%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $7.35 Unrealized @ Report Date -8.5%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $34.10 Unrealized @ Report Date -65.5%
— MICRO FOCUS INTL PLC GBP 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
OIS OIL STS INTL INC COM 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $17.92 Unrealized @ Report Date -25.8%
— OFFICE DEPOT 0.0%
Value $0 Shares 67 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 —
— PENNEY J C CORP INC COM 0.0%
Value $0 Shares 161 Share Price $0.00 Est. Cost/Share $8.56 Unrealized @ Report Date —
— PERSPECTA INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $58.00 Unrealized @ Report Date -50.4%
— TRANSATLANTIC PETRO LTD 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date -26.7%