First Bank & Trust Diversified Active

Location: Brookings, SD

CIK: 0001692632 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 14, 2020

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (427)

DAKT DAKTRONICS INC COM 3.6%
Value $4.052M Shares 821,936 Share Price $4.93 Est. Cost/Share $8.14 Unrealized @ Report Date -39.4%
T AT&T INC 2.8%
Value $3.074M Shares 105,493 Share Price $29.14 * Est. Cost/Share $15.92 Unrealized @ Report Date -7.9%
VZ VERIZON COMMUNICATIONS INC COM 2.6%
Value $2.863M Shares 53,285 Share Price $53.73 * Est. Cost/Share $33.25 Unrealized @ Report Date +15.9%
GILD GILEAD SCIENCES INC COM 2.5%
Value $2.789M Shares 37,308 Share Price $74.76 * Est. Cost/Share $51.91 Unrealized @ Report Date +15.3%
MSFT MICROSOFT CORP COM 2.5%
Value $2.728M Shares 17,295 Share Price $157.73 * Est. Cost/Share $83.51 Unrealized @ Report Date +79.8%
ABBV ABBVIE INC COM 2.4%
Value $2.686M Shares 35,263 Share Price $76.17 * Est. Cost/Share $55.51 Unrealized @ Report Date +8.5%
PFE PFIZER INC COM 2.1%
Value $2.354M Shares 72,141 Share Price $32.63 * Est. Cost/Share $26.67 Unrealized @ Report Date -11.7%
PM PHILLIP MORRIS INTL INC 2.0%
Value $2.22M Shares 30,431 Share Price $72.95 * Est. Cost/Share $59.04 Unrealized @ Report Date -7.3%
D DOMINION RESOURCES COM 1.9%
Value $2.16M Shares 29,918 Share Price $72.20 * Est. Cost/Share $52.03 Unrealized @ Report Date +8.0%
DUK DUKE ENERGY CORP NEW COM 1.8%
Value $2.029M Shares 25,082 Share Price $80.89 * Est. Cost/Share $54.53 Unrealized @ Report Date +18.0%
BCE BCE INC COM NEW 1.8%
Value $2.028M Shares 49,642 Share Price $40.85 * Est. Cost/Share $26.28 Unrealized @ Report Date +5.8%
— GLAXOSMITHKLINE PLC SPONSORED ADR 1.8%
Value $1.975M Shares 52,139 Share Price $37.88 Est. Cost/Share $39.31 Unrealized @ Report Date —
KO COCA COLA CO COM 1.8%
Value $1.97M Shares 44,512 Share Price $44.26 * Est. Cost/Share $33.78 Unrealized @ Report Date +9.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 1.6%
Value $1.751M Shares 30,062 Share Price $58.25 Est. Cost/Share $65.42 Unrealized @ Report Date -10.9%
CM CAN IMPERIAL BK OF COMMERCE 1.6%
Value $1.744M Shares 30,098 Share Price $57.94 * Est. Cost/Share $29.76 Unrealized @ Report Date -24.8%
CVX CHEVRON CORP COM 1.4%
Value $1.523M Shares 21,029 Share Price $72.42 * Est. Cost/Share $77.19 Unrealized @ Report Date -27.3%
SO SOUTHERN CO COM 1.3%
Value $1.416M Shares 26,159 Share Price $54.13 * Est. Cost/Share $34.38 Unrealized @ Report Date +26.0%
UPS UNITED PARCEL SVC INC CL B 1.2%
Value $1.388M Shares 14,848 Share Price $93.48 * Est. Cost/Share $82.89 Unrealized @ Report Date -10.4%
ENB ENBRIDGE INC C 1.2%
Value $1.373M Shares 47,199 Share Price $29.09 * Est. Cost/Share $23.72 Unrealized @ Report Date -16.7%
SBAC SBA COMMUNICATIONS CORP NEW 1.2%
Value $1.359M Shares 5,034 Share Price $269.96 * Est. Cost/Share $117.83 Unrealized @ Report Date +112.6%
PEP PEPSICO INC COM 1.2%
Value $1.343M Shares 11,186 Share Price $120.06 * Est. Cost/Share $87.29 Unrealized @ Report Date +15.4%
AMZN AMAZON COM INC COM 1.2%
Value $1.332M Shares 683 Share Price $1950.22 * Est. Cost/Share $41.64 Unrealized @ Report Date +134.1%
PPL PPL CORP COM 1.1%
Value $1.219M Shares 49,407 Share Price $24.67 * Est. Cost/Share $22.78 Unrealized @ Report Date -14.4%
GOOG ALPHABET INC CLASS C 1.1%
Value $1.204M Shares 1,036 Share Price $1162.16 * Est. Cost/Share $41.80 Unrealized @ Report Date +38.1%
AAPL APPLE INC COM 1.1%
Value $1.168M Shares 4,592 Share Price $254.36 * Est. Cost/Share $27.95 Unrealized @ Report Date +120.0%
CSCO CISCO SYS INC COM 1.0%
Value $1.141M Shares 29,021 Share Price $39.32 * Est. Cost/Share $33.44 Unrealized @ Report Date -1.7%
XOM EXXON MOBIL CORP COM 1.0%
Value $1.135M Shares 29,886 Share Price $37.98 * Est. Cost/Share $57.07 Unrealized @ Report Date -48.9%
ZTS ZOETIS INC CL A 1.0%
Value $1.094M Shares 9,293 Share Price $117.72 * Est. Cost/Share $62.73 Unrealized @ Report Date +78.6%
MA MASTERCARD INC CL A 1.0%
Value $1.085M Shares 4,490 Share Price $241.65 * Est. Cost/Share $245.97 Unrealized @ Report Date -4.9%
DXCM DEXCOM INC 1.0%
Value $1.071M Shares 3,979 Share Price $269.16 * Est. Cost/Share $19.91 Unrealized @ Report Date +238.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.9%
Value $1.028M Shares 125,200 Share Price $8.21 * Est. Cost/Share $9.85 Unrealized @ Report Date -36.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $1.015M Shares 3,580 Share Price $283.52 Est. Cost/Share $167.38 Unrealized @ Report Date +67.0%
BP BP AMOCO P L C SPONSORED ADR 0.9%
Value $993K Shares 40,727 Share Price $24.38 Est. Cost/Share $37.87 Unrealized @ Report Date -35.6%
PYPL PAYPAL HLDGS INC COM 0.9%
Value $958K Shares 10,005 Share Price $95.75 Est. Cost/Share $44.48 Unrealized @ Report Date +114.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.8%
Value $937K Shares 1,893 Share Price $494.98 * Est. Cost/Share $119.29 Unrealized @ Report Date +38.4%
ROP ROPER TECHNOLOGIES INC COM 0.8%
Value $906K Shares 2,907 Share Price $311.66 * Est. Cost/Share $191.05 Unrealized @ Report Date +57.6%
EA ELECTRONIC ARTS INC COM 0.8%
Value $898K Shares 8,960 Share Price $100.22 * Est. Cost/Share $108.37 Unrealized @ Report Date -10.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.8%
Value $854K Shares 24,983 Share Price $34.18 Est. Cost/Share $45.94 Unrealized @ Report Date -25.6%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $845K Shares 4,478 Share Price $188.70 * Est. Cost/Share $37.75 Unrealized @ Report Date +66.6%
ADSK AUTODESK INC COM 0.8%
Value $835K Shares 5,348 Share Price $156.13 Est. Cost/Share $142.90 Unrealized @ Report Date +9.2%
INTU INTUIT INC 0.7%
Value $830K Shares 3,609 Share Price $229.98 * Est. Cost/Share $137.95 Unrealized @ Report Date +60.7%
— RAVEN IND 0.7%
Value $823K Shares 38,803 Share Price $21.21 Est. Cost/Share $25.19 Unrealized @ Report Date —
MRK MERCK & CO. INC COM 0.7%
Value $792K Shares 10,301 Share Price $76.89 * Est. Cost/Share $62.31 Unrealized @ Report Date -1.8%
SHW SHERWIN WILLIAMS CO COM 0.7%
Value $788K Shares 1,715 Share Price $459.48 * Est. Cost/Share $126.07 Unrealized @ Report Date +15.5%
PNC PNC FINANCIAL SERV GROUP 0.7%
Value $779K Shares 8,145 Share Price $95.64 * Est. Cost/Share $107.68 Unrealized @ Report Date -28.2%
DHR DANAHER CORP DEL COM 0.7%
Value $735K Shares 5,310 Share Price $138.42 * Est. Cost/Share $68.64 Unrealized @ Report Date +74.4%
KMB KIMBERLY CLARK CORP COM 0.7%
Value $723K Shares 5,655 Share Price $127.85 * Est. Cost/Share $87.05 Unrealized @ Report Date +19.6%
EL LAUDER ESTEE COS INC CL A 0.6%
Value $721K Shares 4,527 Share Price $159.27 * Est. Cost/Share $74.41 Unrealized @ Report Date +98.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%
Value $707K Shares 3,633 Share Price $194.61 Est. Cost/Share $176.01 Unrealized @ Report Date +10.5%
META FACEBOOK INC CL A 0.6%
Value $700K Shares 4,195 Share Price $166.87 Est. Cost/Share $134.45 Unrealized @ Report Date +23.2%
GOOGL ALPHABET INC CLASS A 0.6%
Value $699K Shares 601 Share Price $1163.06 * Est. Cost/Share $39.85 Unrealized @ Report Date +44.7%
COST COSTCO WHSL CORP NEW COM 0.6%
Value $669K Shares 2,345 Share Price $285.29 * Est. Cost/Share $143.68 Unrealized @ Report Date +81.8%
CRM SALESFORCE COM INC 0.6%
Value $664K Shares 4,609 Share Price $144.07 Est. Cost/Share $79.84 Unrealized @ Report Date +78.2%
— UNILEVER PLC-SPONS ADR 0.6%
Value $635K Shares 12,566 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date —
WELL WELL TOWER INC 0.6%
Value $622K Shares 13,595 Share Price $45.75 * Est. Cost/Share $47.93 Unrealized @ Report Date -19.5%
WFC WELLS FARGO CO NEW COM 0.6%
Value $612K Shares 21,316 Share Price $28.71 * Est. Cost/Share $39.70 Unrealized @ Report Date -37.4%
TRP TC ENERGY CORP COM 0.5%
Value $604K Shares 13,631 Share Price $44.31 * Est. Cost/Share $36.35 Unrealized @ Report Date -9.2%
TJX TJX COS INC NEW COM 0.5%
Value $602K Shares 12,591 Share Price $47.81 * Est. Cost/Share $41.40 Unrealized @ Report Date +7.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.5%
Value $601K Shares 3,337 Share Price $180.10 * Est. Cost/Share $180.47 Unrealized @ Report Date -11.0%
ADBE ADOBE SYS INC COM 0.5%
Value $579K Shares 1,819 Share Price $318.31 Est. Cost/Share $108.08 Unrealized @ Report Date +194.5%
BF/B BROWN FORMAN CORP CL B 0.5%
Value $579K Shares 10,434 Share Price $55.49 * Est. Cost/Share $45.25 Unrealized @ Report Date +10.6%
ILMN ILLUMINA INC COM 0.5%
Value $576K Shares 2,110 Share Price $272.99 * Est. Cost/Share $294.71 Unrealized @ Report Date -9.8%
G GENPACT LIMITED SHS 0.5%
Value $570K Shares 19,512 Share Price $29.21 * Est. Cost/Share $23.92 Unrealized @ Report Date +13.8%
APH AMPHENOL CORP NEW CL A 0.5%
Value $565K Shares 7,747 Share Price $72.93 * Est. Cost/Share $15.77 Unrealized @ Report Date +9.5%
— ROYAL DUTCH SHEL PLC ADR 0.5%
Value $564K Shares 17,266 Share Price $32.67 Est. Cost/Share $47.75 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC-NEW 0.5%
Value $559K Shares 40,583 Share Price $13.77 Est. Cost/Share $26.05 Unrealized @ Report Date -47.1%
FTV FORTIVE CORP COM 0.5%
Value $556K Shares 10,076 Share Price $55.18 * Est. Cost/Share $35.10 Unrealized @ Report Date -3.2%
INTC INTEL CORP COM 0.5%
Value $554K Shares 10,239 Share Price $54.11 * Est. Cost/Share $30.65 Unrealized @ Report Date +56.5%
JPM JP MORGAN CHASE & CO COM 0.5%
Value $535K Shares 5,943 Share Price $90.02 * Est. Cost/Share $71.88 Unrealized @ Report Date +6.8%
CTAS CINTAS CORP COM 0.5%
Value $524K Shares 3,025 Share Price $173.22 * Est. Cost/Share $42.88 Unrealized @ Report Date -4.5%
WMT WAL MART STORES INC COM 0.5%
Value $507K Shares 4,459 Share Price $113.70 * Est. Cost/Share $20.81 Unrealized @ Report Date +68.0%
MO ALTRIA GROUP INC COM 0.4%
Value $482K Shares 12,468 Share Price $38.66 * Est. Cost/Share $33.71 Unrealized @ Report Date -27.0%
NXPI NXP SEMICONDUCTORS N V COM 0.4%
Value $475K Shares 5,731 Share Price $82.88 * Est. Cost/Share $73.31 Unrealized @ Report Date +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $443K Shares 2,423 Share Price $182.83 Est. Cost/Share $178.88 Unrealized @ Report Date +2.2%
— CATALENT INC COM 0.4%
Value $439K Shares 8,450 Share Price $51.95 Est. Cost/Share $42.52 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW COM 0.4%
Value $426K Shares 47,462 Share Price $8.98 * Est. Cost/Share $11.21 Unrealized @ Report Date -36.8%
HON HONEYWELL INTL INC COM 0.4%
Value $410K Shares 3,063 Share Price $133.86 * Est. Cost/Share $96.74 Unrealized @ Report Date +15.6%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value $400K Shares 4,138 Share Price $96.67 * Est. Cost/Share $96.76 Unrealized @ Report Date -2.5%
V VISA, INC 0.3%
Value $355K Shares 2,203 Share Price $161.14 * Est. Cost/Share $81.08 Unrealized @ Report Date +90.7%
BR BROADRIDGE FINANCIAL 0.3%
Value $349K Shares 3,685 Share Price $94.71 * Est. Cost/Share $56.11 Unrealized @ Report Date +53.5%
BIIB BIOGEN IDEC INC COM 0.3%
Value $349K Shares 1,103 Share Price $316.41 Est. Cost/Share $269.11 Unrealized @ Report Date +17.6%
ABT ABBOTT LABS COM 0.3%
Value $328K Shares 4,161 Share Price $78.83 * Est. Cost/Share $38.26 Unrealized @ Report Date +86.3%
CNC CENTENE CORP DEL COM 0.3%
Value $327K Shares 5,500 Share Price $59.45 Est. Cost/Share $39.23 Unrealized @ Report Date +51.5%
VEEV VEEVA SYS INC CL A COM 0.3%
Value $313K Shares 1,998 Share Price $156.66 Est. Cost/Share $67.65 Unrealized @ Report Date +131.1%
PG PROCTER & GAMBLE CO 0.3%
Value $312K Shares 2,835 Share Price $110.05 * Est. Cost/Share $85.36 Unrealized @ Report Date +11.6%
POOL POOL CORPORATION COM 0.3%
Value $298K Shares 1,515 Share Price $196.70 * Est. Cost/Share $95.88 Unrealized @ Report Date +92.4%
— PRA HEALTH SCIENCES INC COM 0.3%
Value $296K Shares 3,555 Share Price $83.26 Est. Cost/Share $68.97 Unrealized @ Report Date —
WEX WEX INC COM 0.3%
Value $291K Shares 2,782 Share Price $104.60 Est. Cost/Share $144.02 Unrealized @ Report Date -27.4%
SBUX STARBUCKS CORP COM 0.3%
Value $289K Shares 4,390 Share Price $65.83 * Est. Cost/Share $47.11 Unrealized @ Report Date +22.7%
PJT PJT PARTNERS INC 0.3%
Value $288K Shares 6,644 Share Price $43.35 * Est. Cost/Share $39.33 Unrealized @ Report Date +1.2%
VIRT VIRTU FINL INC CL A 0.3%
Value $286K Shares 13,737 Share Price $20.82 Est. Cost/Share $20.94 Unrealized @ Report Date -0.5%
RBC RBC BEARINGS INC COM 0.2%
Value $275K Shares 2,433 Share Price $113.03 Est. Cost/Share $146.52 Unrealized @ Report Date -23.0%
WSO WATSCO INC COM 0.2%
Value $273K Shares 1,729 Share Price $157.89 Est. Cost/Share $151.06 Unrealized @ Report Date +4.6%
DE DEERE & CO COM 0.2%
Value $271K Shares 1,963 Share Price $138.05 * Est. Cost/Share $85.73 Unrealized @ Report Date +49.3%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value $271K Shares 1,860 Share Price $145.70 * Est. Cost/Share $96.38 Unrealized @ Report Date +34.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.2%
Value $265K Shares 4,009 Share Price $66.10 * Est. Cost/Share $58.26 Unrealized @ Report Date -0.8%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $258K Shares 2,641 Share Price $97.69 * Est. Cost/Share $68.31 Unrealized @ Report Date +12.4%
UNP UNION PACIFIC CORP 0.2%
Value $254K Shares 1,799 Share Price $141.19 * Est. Cost/Share $145.47 Unrealized @ Report Date -14.6%
IVZ INVESCO LTD SHS 0.2%
Value $254K Shares 27,981 Share Price $9.08 * Est. Cost/Share $16.07 Unrealized @ Report Date -56.1%
VTR VENTAS INC COM 0.2%
Value $248K Shares 9,261 Share Price $26.78 * Est. Cost/Share $43.66 Unrealized @ Report Date -49.9%
MMM 3M CO COM 0.2%
Value $245K Shares 1,793 Share Price $136.64 * Est. Cost/Share $108.73 Unrealized @ Report Date -15.1%
HUM HUMANA INC COM 0.2%
Value $239K Shares 759 Share Price $314.89 * Est. Cost/Share $188.29 Unrealized @ Report Date +58.5%
— BLACK KNIGHT INC 0.2%
Value $222K Shares 3,826 Share Price $58.02 Est. Cost/Share $49.46 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC COM 0.2%
Value $215K Shares 6,431 Share Price $33.43 * Est. Cost/Share $25.52 Unrealized @ Report Date +24.9%
— AVALARA INC COM 0.2%
Value $208K Shares 2,781 Share Price $74.79 Est. Cost/Share $71.77 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $206K Shares 1,335 Share Price $154.31 * Est. Cost/Share $171.79 Unrealized @ Report Date -21.5%
CASY CASEYS GEN STORE 0.2%
Value $205K Shares 1,546 Share Price $132.60 * Est. Cost/Share $109.43 Unrealized @ Report Date +16.6%
JLL JONES LANG LASALLE INC COM 0.2%
Value $203K Shares 2,014 Share Price $100.79 Est. Cost/Share $141.93 Unrealized @ Report Date -28.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.2%
Value $199K Shares 670 Share Price $297.01 Est. Cost/Share $332.04 Unrealized @ Report Date -10.5%
CCB COASTAL FINL CORP WA COM NEW 0.2%
Value $194K Shares 18,475 Share Price $10.50 Est. Cost/Share $16.02 Unrealized @ Report Date -34.4%
— NEENAH INC COM 0.2%
Value $194K Shares 4,501 Share Price $43.10 Est. Cost/Share $81.16 Unrealized @ Report Date —
— QIAGEN NV SHS NEW 0.2%
Value $192K Shares 4,615 Share Price $41.60 Est. Cost/Share $34.60 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.2%
Value $188K Shares 3,886 Share Price $48.38 * Est. Cost/Share $36.14 Unrealized @ Report Date +23.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $188K Shares 4,756 Share Price $39.53 * Est. Cost/Share $25.37 Unrealized @ Report Date -27.6%
OC OWENS CORNING NEW COM 0.2%
Value $185K Shares 4,763 Share Price $38.84 Est. Cost/Share $57.33 Unrealized @ Report Date -32.3%
DOV DOVER CORP COM 0.2%
Value $182K Shares 2,165 Share Price $84.06 * Est. Cost/Share $68.74 Unrealized @ Report Date +13.0%
TGT TARGET CORP COM 0.2%
Value $181K Shares 1,942 Share Price $93.20 * Est. Cost/Share $94.98 Unrealized @ Report Date -16.0%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $180K Shares 5,342 Share Price $33.70 * Est. Cost/Share $35.78 Unrealized @ Report Date -20.6%
GIS GENERAL MILLS INC 0.2%
Value $179K Shares 3,385 Share Price $52.88 * Est. Cost/Share $40.50 Unrealized @ Report Date +6.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.2%
Value $177K Shares 2,237 Share Price $79.12 Est. Cost/Share $81.98 Unrealized @ Report Date -3.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $165K Shares 2,956 Share Price $55.82 * Est. Cost/Share $45.19 Unrealized @ Report Date -2.0%
FFIV F5 NETWORKS INC COM 0.1%
Value $164K Shares 1,541 Share Price $106.42 Est. Cost/Share $135.63 Unrealized @ Report Date -21.4%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $162K Shares 651 Share Price $248.85 * Est. Cost/Share $214.69 Unrealized @ Report Date +5.8%
BL BLACKLINE INC COM 0.1%
Value $162K Shares 3,078 Share Price $52.63 Est. Cost/Share $49.76 Unrealized @ Report Date +5.7%
SLF SUN LIFE FINL INC COM 0.1%
Value $155K Shares 4,828 Share Price $32.10 Est. Cost/Share $36.23 Unrealized @ Report Date -11.4%
— WALGREENS BOOTS ALLIANCE INCCOM 0.1%
Value $155K Shares 3,400 Share Price $45.59 Est. Cost/Share $79.51 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.1%
Value $154K Shares 3,644 Share Price $42.26 * Est. Cost/Share $33.76 Unrealized @ Report Date +3.0%
LOW LOWES COS INC COM 0.1%
Value $153K Shares 1,781 Share Price $85.91 * Est. Cost/Share $70.94 Unrealized @ Report Date +9.2%
IEX IDEX CORP COM 0.1%
Value $148K Shares 1,071 Share Price $138.19 * Est. Cost/Share $87.36 Unrealized @ Report Date +47.3%
BKNG BOOKING HLDGS INC COM 0.1%
Value $148K Shares 110 Share Price $1345.45 Est. Cost/Share $1956.81 Unrealized @ Report Date -32.4%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $147K Shares 1,558 Share Price $94.35 Est. Cost/Share $112.33 Unrealized @ Report Date —
PEN PENUMBRA INC COM 0.1%
Value $145K Shares 900 Share Price $161.11 Est. Cost/Share $168.48 Unrealized @ Report Date -4.2%
— EVANS BANCORP INC 0.1%
Value $144K Shares 5,942 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $144K Shares 861 Share Price $167.25 * Est. Cost/Share $156.47 Unrealized @ Report Date +2.7%
AMGN AMGEN INC COM 0.1%
Value $143K Shares 705 Share Price $202.84 * Est. Cost/Share $182.26 Unrealized @ Report Date -6.9%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $143K Shares 1,909 Share Price $74.91 * Est. Cost/Share $77.34 Unrealized @ Report Date -6.7%
OLLI OLLIES BARGAIN OUTLT HLDGS ICOM 0.1%
Value $141K Shares 3,048 Share Price $46.26 Est. Cost/Share $66.06 Unrealized @ Report Date -29.9%
PEG PUBLIC SVC ENTERPRISE GRP INCOM 0.1%
Value $141K Shares 3,146 Share Price $44.82 * Est. Cost/Share $34.12 Unrealized @ Report Date +8.3%
XPO XPO LOGISTICS INC COM 0.1%
Value $141K Shares 2,894 Share Price $48.72 * Est. Cost/Share $21.76 Unrealized @ Report Date -22.5%
BAC BANK OF AMERICA CORPORATION COM 0.1%
Value $139K Shares 6,534 Share Price $21.27 * Est. Cost/Share $21.36 Unrealized @ Report Date -13.7%
WKC WORLD FUEL SERVICES CORP 0.1%
Value $138K Shares 5,492 Share Price $25.13 Est. Cost/Share $38.07 Unrealized @ Report Date -33.9%
— LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.1%
Value $137K Shares 7,195 Share Price $19.04 Est. Cost/Share $25.05 Unrealized @ Report Date —
KMX CARMAX INC COM 0.1%
Value $136K Shares 2,533 Share Price $53.69 Est. Cost/Share $63.57 Unrealized @ Report Date -15.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $135K Shares 828 Share Price $163.04 * Est. Cost/Share $138.17 Unrealized @ Report Date +8.7%
FELE FRANKLIN ELEC INC COM 0.1%
Value $133K Shares 2,832 Share Price $46.96 * Est. Cost/Share $50.42 Unrealized @ Report Date -12.0%
— MANTECH INTL CORP CL A 0.1%
Value $131K Shares 1,804 Share Price $72.62 Est. Cost/Share $74.60 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $131K Shares 907 Share Price $144.43 * Est. Cost/Share $64.91 Unrealized @ Report Date +72.5%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.1%
Value $127K Shares 12,047 Share Price $10.54 Est. Cost/Share $13.83 Unrealized @ Report Date —
TRMK TRUSTMARK CORP COM 0.1%
Value $126K Shares 5,397 Share Price $23.35 * Est. Cost/Share $25.64 Unrealized @ Report Date -24.0%
USB US BANCORP DEL COM NEW 0.1%
Value $122K Shares 3,536 Share Price $34.50 * Est. Cost/Share $37.23 Unrealized @ Report Date -27.7%
ENTG ENTEGRIS INC COM 0.1%
Value $122K Shares 2,716 Share Price $44.92 * Est. Cost/Share $47.14 Unrealized @ Report Date -7.2%
AVTR AVANTOR INC COM 0.1%
Value $121K Shares 9,703 Share Price $12.47 Est. Cost/Share $16.03 Unrealized @ Report Date -22.1%
DAR DARLING INGREDIENTS INC COM 0.1%
Value $120K Shares 6,238 Share Price $19.24 Est. Cost/Share $18.84 Unrealized @ Report Date +1.7%
MFC MANULIFE FINL CORP COM 0.1%
Value $119K Shares 9,490 Share Price $12.54 Est. Cost/Share $16.29 Unrealized @ Report Date -23.0%
MOH MOLINA HEALTHCARE INC COM 0.1%
Value $117K Shares 838 Share Price $139.62 Est. Cost/Share $130.41 Unrealized @ Report Date +7.1%
MSGS MADISON SQUARE GARDEN 0.1%
Value $114K Shares 541 Share Price $210.72 * Est. Cost/Share $196.50 Unrealized @ Report Date -23.3%
TKR TIMKEN CO COM 0.1%
Value $113K Shares 3,507 Share Price $32.22 Est. Cost/Share $43.59 Unrealized @ Report Date -25.8%
ENS ENERSYS COM 0.1%
Value $112K Shares 2,267 Share Price $49.40 * Est. Cost/Share $62.52 Unrealized @ Report Date -24.9%
HLI HOULIHAN LOKEY INC CL A 0.1%
Value $111K Shares 2,126 Share Price $52.21 * Est. Cost/Share $44.43 Unrealized @ Report Date +5.2%
SMG SCOTTS MIRACLE GRO CO CL A 0.1%
Value $111K Shares 1,082 Share Price $102.59 * Est. Cost/Share $82.47 Unrealized @ Report Date -0.7%
— CABOT MICROELECTRONICS CORP COM 0.1%
Value $110K Shares 964 Share Price $114.11 Est. Cost/Share $131.09 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value $108K Shares 3,200 Share Price $33.75 * Est. Cost/Share $37.18 Unrealized @ Report Date -16.5%
QTWO Q2 HLDGS INC COM 0.1%
Value $106K Shares 1,791 Share Price $59.18 Est. Cost/Share $77.54 Unrealized @ Report Date -23.8%
IVW ISHARES S&P 500 GROWTH 0.1%
Value $102K Shares 615 Share Price $165.85 * Est. Cost/Share $30.20 Unrealized @ Report Date +36.6%
EBS EMERGENT BIOSOLUTIONS INC COM 0.1%
Value $102K Shares 1,760 Share Price $57.95 Est. Cost/Share $55.30 Unrealized @ Report Date +4.6%
O REALTY INCOME CORP 0.1%
Value $98,000 Shares 1,950 Share Price $50.26 * Est. Cost/Share $37.22 Unrealized @ Report Date -2.6%
— FIRSTCASH INC COM 0.1%
Value $98,000 Shares 1,372 Share Price $71.43 Est. Cost/Share $80.32 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.1%
Value $98,000 Shares 1,618 Share Price $60.57 * Est. Cost/Share $49.83 Unrealized @ Report Date +1.3%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.1%
Value $98,000 Shares 4,417 Share Price $22.19 Est. Cost/Share $25.59 Unrealized @ Report Date —
CE CELANESE CORP-SERIES A 0.1%
Value $96,000 Shares 1,311 Share Price $73.23 * Est. Cost/Share $93.04 Unrealized @ Report Date -29.1%
FORM FORMFACTOR INC COM 0.1%
Value $94,000 Shares 4,656 Share Price $20.19 Est. Cost/Share $22.17 Unrealized @ Report Date -9.4%
ALL ALLSTATE CORP COM 0.1%
Value $93,000 Shares 1,012 Share Price $91.90 * Est. Cost/Share $94.25 Unrealized @ Report Date -15.3%
DKS DICKS SPORTING GOODS INC COM 0.1%
Value $92,000 Shares 4,355 Share Price $21.13 * Est. Cost/Share $39.02 Unrealized @ Report Date -54.0%
— SPIRIT AEROSYSTEMS HLDGS INCCOM CL A 0.1%
Value $92,000 Shares 3,808 Share Price $24.16 Est. Cost/Share $55.88 Unrealized @ Report Date —
SANM SANMINA CORPORATION COM 0.1%
Value $90,000 Shares 3,312 Share Price $27.17 Est. Cost/Share $30.73 Unrealized @ Report Date -11.2%
CWST CASELLA WASTE SYS INC CL A 0.1%
Value $90,000 Shares 2,312 Share Price $38.93 Est. Cost/Share $44.78 Unrealized @ Report Date -12.8%
— VIACOMCBS INC CL B 0.1%
Value $89,000 Shares 6,332 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
STAG STAG INDL INC COM 0.1%
Value $87,000 Shares 3,884 Share Price $22.40 Est. Cost/Share $27.42 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP COM 0.1%
Value $87,000 Shares 3,279 Share Price $26.53 * Est. Cost/Share $30.42 Unrealized @ Report Date -28.8%
BWA BORGWARNER INC COM 0.1%
Value $87,000 Shares 3,559 Share Price $24.45 * Est. Cost/Share $28.47 Unrealized @ Report Date -30.9%
BWXT BWX TECHNOLOGIES INC COM 0.1%
Value $87,000 Shares 1,790 Share Price $48.60 * Est. Cost/Share $52.98 Unrealized @ Report Date -14.4%
ELV ANTHEM INC COM 0.1%
Value $84,000 Shares 370 Share Price $227.03 * Est. Cost/Share $178.68 Unrealized @ Report Date +17.6%
HMN HORACE MANN EDUCATORS CORP NCOM 0.1%
Value $83,000 Shares 2,267 Share Price $36.61 Est. Cost/Share $42.58 Unrealized @ Report Date -14.1%
AMP AMERIPRISE FINL INC COM 0.1%
Value $83,000 Shares 814 Share Price $101.97 * Est. Cost/Share $102.66 Unrealized @ Report Date -9.5%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $82,000 Shares 407 Share Price $201.47 Est. Cost/Share $132.40 Unrealized @ Report Date +49.5%
NOMD NOMAD FOODS LTD USD ORD SHS 0.1%
Value $82,000 Shares 4,419 Share Price $18.56 Est. Cost/Share $17.89 Unrealized @ Report Date +3.7%
CAG CONAGRA FOODS INC COM 0.1%
Value $78,000 Shares 2,674 Share Price $29.17 * Est. Cost/Share $23.99 Unrealized @ Report Date -4.3%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $78,000 Shares 259 Share Price $301.16 * Est. Cost/Share $313.83 Unrealized @ Report Date -12.4%
BCO BRINKS CO 0.1%
Value $78,000 Shares 1,496 Share Price $52.14 * Est. Cost/Share $69.82 Unrealized @ Report Date -30.5%
LFUS LITTELFUSE INC COM 0.1%
Value $76,000 Shares 568 Share Price $133.80 Est. Cost/Share $167.29 Unrealized @ Report Date -20.2%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $76,000 Shares 954 Share Price $79.66 * Est. Cost/Share $46.12 Unrealized @ Report Date +40.8%
GATX GATX CORP COM 0.1%
Value $75,000 Shares 1,198 Share Price $62.60 * Est. Cost/Share $67.85 Unrealized @ Report Date -17.7%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $74,000 Shares 563 Share Price $131.44 * Est. Cost/Share $104.16 Unrealized @ Report Date +7.0%
KMI KINDER MORGAN INC 0.1%
Value $72,000 Shares 5,200 Share Price $13.85 * Est. Cost/Share $12.56 Unrealized @ Report Date -21.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $71,000 Shares 1,125 Share Price $63.11 * Est. Cost/Share $51.70 Unrealized @ Report Date -25.2%
— SOUTH ST CORP COM 0.1%
Value $70,000 Shares 1,198 Share Price $58.43 Est. Cost/Share $68.28 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCOM 0.1%
Value $70,000 Shares 573 Share Price $122.16 * Est. Cost/Share $116.15 Unrealized @ Report Date -7.0%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $70,000 Shares 446 Share Price $156.95 * Est. Cost/Share $26.81 Unrealized @ Report Date -2.6%
CNI CANADIAN NATL RY CO COM 0.1%
Value $70,000 Shares 896 Share Price $78.13 * Est. Cost/Share $60.26 Unrealized @ Report Date +15.6%
AIN ALBANY INTL CORP CL A 0.1%
Value $70,000 Shares 1,479 Share Price $47.33 * Est. Cost/Share $66.80 Unrealized @ Report Date -33.9%
— STERICYCLE INC COM 0.1%
Value $68,000 Shares 1,398 Share Price $48.64 Est. Cost/Share $50.48 Unrealized @ Report Date —
— COHERENT INC COM 0.1%
Value $68,000 Shares 638 Share Price $106.58 Est. Cost/Share $138.30 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP COM 0.1%
Value $66,000 Shares 2,349 Share Price $28.10 * Est. Cost/Share $36.50 Unrealized @ Report Date -32.3%
— HEARTLAND FINL USA INC COM 0.1%
Value $63,000 Shares 2,097 Share Price $30.04 Est. Cost/Share $30.84 Unrealized @ Report Date —
CAE CAE INC COM 0.1%
Value $61,000 Shares 4,845 Share Price $12.59 Est. Cost/Share $21.32 Unrealized @ Report Date -40.8%
CLH CLEAN HARBORS INC COM 0.1%
Value $60,000 Shares 1,174 Share Price $51.11 Est. Cost/Share $52.07 Unrealized @ Report Date -1.4%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value $59,000 Shares 1,194 Share Price $49.41 * Est. Cost/Share $55.53 Unrealized @ Report Date -39.0%
CBT CABOT CORP COM 0.1%
Value $59,000 Shares 2,275 Share Price $25.93 * Est. Cost/Share $36.43 Unrealized @ Report Date -37.3%
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value $59,000 Shares 664 Share Price $88.86 Est. Cost/Share $109.60 Unrealized @ Report Date -18.7%
— TOTAL S A SPONSORED ADR 0.1%
Value $59,000 Shares 1,598 Share Price $36.92 Est. Cost/Share $51.77 Unrealized @ Report Date —
— FLIR SYS INC COM 0.1%
Value $59,000 Shares 1,866 Share Price $31.62 Est. Cost/Share $40.55 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC COM 0.1%
Value $58,000 Shares 2,236 Share Price $25.94 Est. Cost/Share $23.91 Unrealized @ Report Date +8.6%
VEA VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 0.1%
Value $58,000 Shares 1,736 Share Price $33.41 Est. Cost/Share $41.22 Unrealized @ Report Date -19.1%
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 0.1%
Value $58,000 Shares 1,219 Share Price $47.58 Est. Cost/Share $40.91 Unrealized @ Report Date +16.8%
MYGN MYRIAD GENETICS INC COM 0.1%
Value $56,000 Shares 3,932 Share Price $14.24 Est. Cost/Share $24.80 Unrealized @ Report Date -42.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $56,000 Shares 1,626 Share Price $34.44 * Est. Cost/Share $30.21 Unrealized @ Report Date -2.1%
KKR KKR & CO INC CL A 0.0%
Value $55,000 Shares 2,334 Share Price $23.56 * Est. Cost/Share $22.89 Unrealized @ Report Date -3.1%
— STEELCASE INC CL A 0.0%
Value $53,000 Shares 5,323 Share Price $9.96 Est. Cost/Share $17.66 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $52,000 Shares 1,234 Share Price $42.14 * Est. Cost/Share $69.35 Unrealized @ Report Date -46.1%
— CRANE CO COM 0.0%
Value $52,000 Shares 1,058 Share Price $49.15 Est. Cost/Share $84.52 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $51,000 Shares 499 Share Price $102.20 * Est. Cost/Share $114.68 Unrealized @ Report Date -13.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $50,000 Shares 3,314 Share Price $15.09 * Est. Cost/Share $25.60 Unrealized @ Report Date -48.1%
AGCO AGCO CORP COM 0.0%
Value $49,000 Shares 1,040 Share Price $47.12 * Est. Cost/Share $45.00 Unrealized @ Report Date -12.5%
EXPE EXPEDIA INC 0.0%
Value $49,000 Shares 884 Share Price $55.43 Est. Cost/Share $116.89 Unrealized @ Report Date -52.2%
— EATON VANCE CORP COM NON VTG 0.0%
Value $49,000 Shares 1,519 Share Price $32.26 Est. Cost/Share $35.85 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $49,000 Shares 1,314 Share Price $37.29 Est. Cost/Share $75.53 Unrealized @ Report Date -50.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $49,000 Shares 551 Share Price $88.93 * Est. Cost/Share $98.34 Unrealized @ Report Date -17.7%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $49,000 Shares 619 Share Price $79.16 * Est. Cost/Share $6.92 Unrealized @ Report Date +44.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $49,000 Shares 1,502 Share Price $32.62 Est. Cost/Share $41.12 Unrealized @ Report Date -20.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $47,000 Shares 543 Share Price $86.56 * Est. Cost/Share $85.48 Unrealized @ Report Date -7.8%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $45,000 Shares 610 Share Price $73.77 Est. Cost/Share $86.12 Unrealized @ Report Date -14.6%
VOO VANGUARD INDEX FD ETF 0.0%
Value $45,000 Shares 190 Share Price $236.84 Est. Cost/Share $282.87 Unrealized @ Report Date -16.3%
COP CONOCOPHILLIPS COM 0.0%
Value $44,000 Shares 1,442 Share Price $30.51 * Est. Cost/Share $40.98 Unrealized @ Report Date -39.2%
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.0%
Value $42,000 Shares 755 Share Price $55.63 Est. Cost/Share $56.18 Unrealized @ Report Date +0.1%
— ALTRA INDL MOTION CORP COM 0.0%
Value $42,000 Shares 2,394 Share Price $17.54 Est. Cost/Share $24.23 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $41,000 Shares 564 Share Price $72.70 Est. Cost/Share $85.14 Unrealized @ Report Date -13.7%
MOG/A MOOG INC CL A 0.0%
Value $41,000 Shares 815 Share Price $50.31 * Est. Cost/Share $79.37 Unrealized @ Report Date -39.8%
MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE 0.0%
Value $41,000 Shares 928 Share Price $44.18 Est. Cost/Share $38.38 Unrealized @ Report Date +14.0%
MUSA MURPHY USA INC COM 0.0%
Value $40,000 Shares 475 Share Price $84.21 * Est. Cost/Share $66.35 Unrealized @ Report Date +23.6%
PII POLARIS INC COM 0.0%
Value $40,000 Shares 828 Share Price $48.31 Est. Cost/Share $82.31 Unrealized @ Report Date -41.5%
DY DYCOM INDS INC COM 0.0%
Value $40,000 Shares 1,546 Share Price $25.87 Est. Cost/Share $44.00 Unrealized @ Report Date -41.7%
— DISCOVER FINL SVCS COM 0.0%
Value $40,000 Shares 1,126 Share Price $35.52 Est. Cost/Share $72.65 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $40,000 Shares 1,394 Share Price $28.69 * Est. Cost/Share $55.05 Unrealized @ Report Date -49.6%
OIS OIL STS INTL INC COM 0.0%
Value $39,000 Shares 19,207 Share Price $2.03 Est. Cost/Share $9.62 Unrealized @ Report Date -78.9%
ECL ECOLAB INC COM 0.0%
Value $39,000 Shares 252 Share Price $154.76 * Est. Cost/Share $106.32 Unrealized @ Report Date +37.8%
YUM YUM BRANDS INC COM 0.0%
Value $39,000 Shares 576 Share Price $67.71 * Est. Cost/Share $55.73 Unrealized @ Report Date +10.4%
PSX PHILLIPS 66 0.0%
Value $39,000 Shares 721 Share Price $54.09 * Est. Cost/Share $63.79 Unrealized @ Report Date -33.7%
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 +3.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value $38,000 Shares 159 Share Price $238.99 * Est. Cost/Share $41.79 Unrealized @ Report Date +24.8%
EOG EOG RES INC COM 0.0%
Value $38,000 Shares 1,069 Share Price $35.55 * Est. Cost/Share $72.69 Unrealized @ Report Date -62.2%
— AMCOR PLC ORD 0.0%
Value $36,000 Shares 4,462 Share Price $8.07 * Est. Cost/Share $7.88 Unrealized @ Report Date -18.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $35,000 Shares 1,454 Share Price $24.07 * Est. Cost/Share $49.25 Unrealized @ Report Date -57.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $34,000 Shares 974 Share Price $34.91 * Est. Cost/Share $34.54 Unrealized @ Report Date -13.6%
BOOM DMC GLOBAL INC COM 0.0%
Value $34,000 Shares 1,490 Share Price $22.82 Est. Cost/Share $40.41 Unrealized @ Report Date -43.1%
MDT MEDTRONIC PLC USD 0.0%
Value $33,000 Shares 370 Share Price $89.19 * Est. Cost/Share $73.71 Unrealized @ Report Date +4.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $33,000 Shares 246 Share Price $134.15 * Est. Cost/Share $142.34 Unrealized @ Report Date -18.8%
UBSI UNITED BANKSHARES INC WEST VCOM 0.0%
Value $33,000 Shares 1,438 Share Price $22.95 Est. Cost/Share $36.11 Unrealized @ Report Date -36.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $32,000 Shares 449 Share Price $71.27 * Est. Cost/Share $75.85 Unrealized @ Report Date -9.1%
HD HOME DEPOT INC COM 0.0%
Value $31,000 Shares 165 Share Price $187.88 * Est. Cost/Share $169.54 Unrealized @ Report Date -4.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $30,000 Shares 2,571 Share Price $11.67 * Est. Cost/Share $52.92 Unrealized @ Report Date -79.4%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value $30,000 Shares 665 Share Price $45.11 * Est. Cost/Share $45.26 Unrealized @ Report Date -17.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $30,000 Shares 617 Share Price $48.62 * Est. Cost/Share $60.43 Unrealized @ Report Date -21.3%
— CENTERSTATE BK CORP COM 0.0%
Value $27,000 Shares 1,556 Share Price $17.35 Est. Cost/Share $25.60 Unrealized @ Report Date —
— WESTROCK COMPANY 0.0%
Value $27,000 Shares 971 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA ICOM NEW 0.0%
Value $27,000 Shares 319 Share Price $84.64 Est. Cost/Share $159.76 Unrealized @ Report Date -47.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $26,000 Shares 566 Share Price $45.94 Est. Cost/Share $55.56 Unrealized @ Report Date -18.0%
WU WESTERN UN CO COM 0.0%
Value $26,000 Shares 1,448 Share Price $17.96 Est. Cost/Share $21.61 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $25,000 Shares 576 Share Price $43.40 Est. Cost/Share $28.04 Unrealized @ Report Date +52.0%
MCD MCDONALDS CORP COM 0.0%
Value $25,000 Shares 153 Share Price $163.40 * Est. Cost/Share $94.64 Unrealized @ Report Date +53.0%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $25,000 Shares 905 Share Price $27.62 Est. Cost/Share $26.12 Unrealized @ Report Date +7.2%
SF STIFEL FINL CORP COM 0.0%
Value $25,000 Shares 597 Share Price $41.88 * Est. Cost/Share $35.21 Unrealized @ Report Date -29.0%
— HESS CORP COM 0.0%
Value $25,000 Shares 750 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— GENERAL ELEC CO COM 0.0%
Value $25,000 Shares 3,140 Share Price $7.96 Est. Cost/Share $14.05 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $24,000 Shares 324 Share Price $74.07 Est. Cost/Share $83.95 Unrealized @ Report Date -13.3%
— CORE LABORATORIES N V COM 0.0%
Value $23,000 Shares 2,255 Share Price $10.20 Est. Cost/Share $89.93 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW COM 0.0%
Value $23,000 Shares 3,467 Share Price $6.63 Est. Cost/Share $17.35 Unrealized @ Report Date —
— PETROCHINA CO LTD SPONSORED ADR 0.0%
Value $23,000 Shares 630 Share Price $36.51 Est. Cost/Share $73.02 Unrealized @ Report Date —
— TCF FINL CORP NEW 0.0%
Value $22,000 Shares 989 Share Price $22.24 Est. Cost/Share $38.42 Unrealized @ Report Date —
LLY LILLY ELI & CO COM 0.0%
Value $22,000 Shares 160 Share Price $137.50 * Est. Cost/Share $128.17 Unrealized @ Report Date +1.2%
— CANADIAN PAC RY LTD COM 0.0%
Value $22,000 Shares 100 Share Price $220.00 Est. Cost/Share $220.00 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 +5.7%
MPC MARATHON PETE CORP COM 0.0%
Value $21,000 Shares 875 Share Price $24.00 * Est. Cost/Share $35.12 Unrealized @ Report Date -43.7%
MTH MERITAGE HOMES CORP COM 0.0%
Value $21,000 Shares 580 Share Price $36.21 * Est. Cost/Share $30.07 Unrealized @ Report Date -39.3%
TRN TRINITY INDS INC COM 0.0%
Value $20,000 Shares 1,251 Share Price $15.99 * Est. Cost/Share $14.23 Unrealized @ Report Date -10.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $20,000 Shares 1,238 Share Price $16.16 * Est. Cost/Share $26.24 Unrealized @ Report Date -51.8%
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 0.0%
Value $19,000 Shares 179 Share Price $106.15 Est. Cost/Share $92.84 Unrealized @ Report Date +15.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $18,000 Shares 185 Share Price $97.30 * Est. Cost/Share $92.76 Unrealized @ Report Date -8.6%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $18,000 Shares 217 Share Price $82.95 Est. Cost/Share $74.73 Unrealized @ Report Date +10.3%
KN KNOWLES CORP COM 0.0%
Value $18,000 Shares 1,375 Share Price $13.09 * Est. Cost/Share $15.57 Unrealized @ Report Date -14.1%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.0%
Value $18,000 Shares 160 Share Price $112.50 * Est. Cost/Share $98.28 Unrealized @ Report Date -15.8%
EXC EXELON CORP 0.0%
Value $18,000 Shares 500 Share Price $36.00 * Est. Cost/Share $26.74 Unrealized @ Report Date -20.1%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $17,000 Shares 292 Share Price $58.22 * Est. Cost/Share $45.03 Unrealized @ Report Date +2.3%
SEIC SEI INVESTMENTS CO COM 0.0%
Value $17,000 Shares 373 Share Price $45.58 * Est. Cost/Share $50.40 Unrealized @ Report Date -15.0%
TAP MOLSON COOR BREW CO CL B 0.0%
Value $16,000 Shares 400 Share Price $40.00 * Est. Cost/Share $43.72 Unrealized @ Report Date -22.3%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value $15,000 Shares 127 Share Price $118.11 * Est. Cost/Share $154.54 Unrealized @ Report Date -25.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $14,000 Shares 429 Share Price $32.63 * Est. Cost/Share $42.07 Unrealized @ Report Date -20.3%
CAT CATERPILLAR INC DEL COM 0.0%
Value $14,000 Shares 122 Share Price $114.75 * Est. Cost/Share $111.11 Unrealized @ Report Date -7.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $14,000 Shares 41 Share Price $341.46 * Est. Cost/Share $279.77 Unrealized @ Report Date +3.6%
OTTR OTTER TAIL CORP COM 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $43.72 Unrealized @ Report Date -13.4%
— INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $13,000 Shares 1,170 Share Price $11.11 Est. Cost/Share $11.97 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $13,000 Shares 1,640 Share Price $7.93 Est. Cost/Share $21.41 Unrealized @ Report Date —
FDX FEDEX CORP COM 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $126.12 Unrealized @ Report Date -13.5%
— BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 0.0%
Value $12,000 Shares 2,953 Share Price $4.06 Est. Cost/Share $2.71 Unrealized @ Report Date —
MLKN MILLER HERMAN INC COM 0.0%
Value $12,000 Shares 530 Share Price $22.64 * Est. Cost/Share $25.53 Unrealized @ Report Date -25.7%
MET METLIFE INC COM 0.0%
Value $11,000 Shares 370 Share Price $29.73 * Est. Cost/Share $33.98 Unrealized @ Report Date -25.8%
AVGO BROADCOM INC COM 0.0%
Value $10,000 Shares 42 Share Price $238.10 * Est. Cost/Share $20.17 Unrealized @ Report Date +2.8%
KMT KENNAMETAL INC COM 0.0%
Value $10,000 Shares 545 Share Price $18.35 * Est. Cost/Share $25.39 Unrealized @ Report Date -38.4%
— ANSYS INC COM 0.0%
Value $10,000 Shares 43 Share Price $232.56 Est. Cost/Share $102.82 Unrealized @ Report Date —
C CITIGROUP INC COM NEW 0.0%
Value $10,000 Shares 232 Share Price $43.10 * Est. Cost/Share $51.29 Unrealized @ Report Date -33.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $9,000 Shares 14 Share Price $642.86 * Est. Cost/Share $7.89 Unrealized @ Report Date +65.9%
CB CHUBB LTD CHF 0.0%
Value $9,000 Shares 80 Share Price $112.50 * Est. Cost/Share $129.36 Unrealized @ Report Date -21.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $104.16 Unrealized @ Report Date -19.0%
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value $9,000 Shares 1,992 Share Price $4.52 Est. Cost/Share $5.02 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $9,000 Shares 195 Share Price $46.15 * Est. Cost/Share $54.12 Unrealized @ Report Date -28.3%
CI CIGNA CORP NEW USD 0.0%
Value $9,000 Shares 49 Share Price $183.67 * Est. Cost/Share $183.15 Unrealized @ Report Date -11.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $54.36 Unrealized @ Report Date -20.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8,000 Shares 45 Share Price $177.78 * Est. Cost/Share $198.23 Unrealized @ Report Date -19.4%
IGIB ISHARES BARCLAYS INTERMEDIATCREDIT BOND 0.0%
Value $8,000 Shares 151 Share Price $52.98 * Est. Cost/Share $57.89 Unrealized @ Report Date -5.1%
INGR INGREDION INC COM 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $85.91 Unrealized @ Report Date -12.1%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $8,000 Shares 401 Share Price $19.95 Est. Cost/Share $29.00 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $39.20 Unrealized @ Report Date +68.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $8,000 Shares 103 Share Price $77.67 * Est. Cost/Share $75.48 Unrealized @ Report Date -8.1%
FSLR FIRST SOLAR INC COM STK 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $47.54 Unrealized @ Report Date -24.2%
VFC V F CORP COM 0.0%
Value $6,000 Shares 107 Share Price $56.07 * Est. Cost/Share $86.16 Unrealized @ Report Date -37.2%
— EXTENDED STAY AMER INC UNIT 99/99/9999B 0.0%
Value $6,000 Shares 824 Share Price $7.28 Est. Cost/Share $17.85 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $6,000 Shares 26 Share Price $230.77 * Est. Cost/Share $102.88 Unrealized @ Report Date +79.4%
MDU MDU RES GROUP INC COM 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $8.83 Unrealized @ Report Date -21.9%
— CIMAREX ENERGY CO COM 0.0%
Value $6,000 Shares 345 Share Price $17.39 Est. Cost/Share $64.96 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $6,000 Shares 81 Share Price $74.07 * Est. Cost/Share $52.34 Unrealized @ Report Date +20.9%
NCLH NORWEGIAN CRUISE LINE HLDG LSHS 0.0%
Value $5,000 Shares 469 Share Price $10.66 * Est. Cost/Share $50.09 Unrealized @ Report Date -78.1%
FE FIRSTENERGY CORP COM 0.0%
Value $5,000 Shares 133 Share Price $37.59 * Est. Cost/Share $36.33 Unrealized @ Report Date -13.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $110.68 Unrealized @ Report Date -20.5%
DTE DTE ENERGY CO COM 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $82.98 Unrealized @ Report Date -19.6%
DOW DOW HOLDINGS INC 0.0%
Value $5,000 Shares 166 Share Price $30.12 * Est. Cost/Share $36.37 Unrealized @ Report Date -41.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $5,000 Shares 86 Share Price $58.14 * Est. Cost/Share $49.42 Unrealized @ Report Date +21.8%
EVR EVERCORE INC CLASS A 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $55.56 Unrealized @ Report Date -26.5%
TAN INVESCO EXCHANGE-TRADED FD TSOLAR ETF 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $32.62 Unrealized @ Report Date -22.7%
LYFT LYFT INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $60.12 Unrealized @ Report Date -55.3%
EBAY EBAY INC COM 0.0%
Value $4,000 Shares 135 Share Price $29.63 * Est. Cost/Share $31.66 Unrealized @ Report Date -13.8%
— ANIXTER INTL INC COM 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $60.34 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR SHT MAT BD ETF 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $50.29 Unrealized @ Report Date -3.6%
VYX NCR CORP NEW COM 0.0%
Value $4,000 Shares 237 Share Price $16.88 * Est. Cost/Share $18.00 Unrealized @ Report Date -39.7%
MCK MCKESSON CORP COM 0.0%
Value $4,000 Shares 31 Share Price $129.03 Est. Cost/Share $118.84 Unrealized @ Report Date +9.6%
NEM NEWMONT MINING CORP COM 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $37.89 Unrealized @ Report Date +0.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value $4,000 Shares 58 Share Price $68.97 Est. Cost/Share $100.77 Unrealized @ Report Date -31.6%
GLW CORNING INC COM 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $22.10 Unrealized @ Report Date -20.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $35.30 Unrealized @ Report Date -62.7%
CCK CROWN HLDGS INC COM 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $55.39 Unrealized @ Report Date -0.4%
UNM UNUM GROUP COM 0.0%
Value $4,000 Shares 258 Share Price $15.50 * Est. Cost/Share $53.68 Unrealized @ Report Date -72.0%
HAL HALLIBURTON CO COM 0.0%
Value $4,000 Shares 540 Share Price $7.41 * Est. Cost/Share $15.62 Unrealized @ Report Date -60.3%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $4,000 Shares 23 Share Price $173.91 Est. Cost/Share $156.08 Unrealized @ Report Date —
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $3,000 Shares 662 Share Price $4.53 * Est. Cost/Share $5.86 Unrealized @ Report Date -37.4%
GNTX GENTEX CORP COM 0.0%
Value $3,000 Shares 126 Share Price $23.81 * Est. Cost/Share $22.65 Unrealized @ Report Date -2.2%
WDFC WD-40 CO COM 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $147.91 Unrealized @ Report Date +23.8%
SITE SITEONE LANDSCAPE SUPPLY INCCOM 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $64.76 Unrealized @ Report Date +13.7%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $3,000 Shares 235 Share Price $12.77 Est. Cost/Share $27.49 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES COM 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $26.58 Unrealized @ Report Date -9.4%
PSA PUBLIC STORAGE COM 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $148.44 Unrealized @ Report Date +4.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $49.70 Unrealized @ Report Date -24.1%
TIP ISHARES BARCLAYS TIPS BO 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $116.25 Unrealized @ Report Date +1.4%
BA BOEING CO COM 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $169.74 Unrealized @ Report Date -12.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $115.73 Unrealized @ Report Date +20.3%
BKR BAKER HUGES A GE CO 0.0%
Value $3,000 Shares 324 Share Price $9.26 * Est. Cost/Share $24.31 Unrealized @ Report Date -63.3%
CVS CVS CAREMARK CORPORATION COM 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $60.16 Unrealized @ Report Date -18.2%
MTDR MATADOR RES CO COM 0.0%
Value $3,000 Shares 1,056 Share Price $2.84 * Est. Cost/Share $15.56 Unrealized @ Report Date -84.1%
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 -3.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $27.24 Unrealized @ Report Date -53.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $110.94 Unrealized @ Report Date -15.6%
ETN EATON CORP PLC SHS 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $71.40 Unrealized @ Report Date -1.2%
— ENSTAR GROUP LIMITED SHS 0.0%
Value $3,000 Shares 16 Share Price $187.50 Est. Cost/Share $198.77 Unrealized @ Report Date —
WMB WILLIAMS COS INC COM 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $13.99 Unrealized @ Report Date -25.3%
— AON PLC SHS CL A 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $230.77 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INCCOM 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $26.01 Unrealized @ Report Date -44.2%
— CENTURYLINK, INC 0.0%
Value $2,000 Shares 179 Share Price $11.17 Est. Cost/Share $12.53 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $21.17 Unrealized @ Report Date -34.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $71.26 Unrealized @ Report Date -29.0%
GGG GRACO INC COM 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $46.33 Unrealized @ Report Date -2.3%
FLS FLOWSERVE CORP COM 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $38.72 Unrealized @ Report Date -45.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $88.23 Unrealized @ Report Date +4.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value $2,000 Shares 114 Share Price $17.54 * Est. Cost/Share $23.00 Unrealized @ Report Date -7.0%
FISV FISERV INCORPORATED WISCONSIN 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $87.63 Unrealized @ Report Date +8.4%
PRI PRIMERICA INC COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $123.81 Unrealized @ Report Date -28.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $48.03 Unrealized @ Report Date -16.6%
TDC TERADATA CORP DEL COM 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share $23.04 Unrealized @ Report Date -11.1%
— UNILEVER 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $39.21 Unrealized @ Report Date -51.7%
RHI ROBERT HALF INTL INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $44.25 Unrealized @ Report Date -14.7%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $60.58 Unrealized @ Report Date -36.5%
SNY SANOFI SPONSORED ADR 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $39.61 Unrealized @ Report Date +10.4%
CME CME GROUP INC COM 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $144.47 Unrealized @ Report Date -3.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC COM 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $2,000 Shares 242 Share Price $8.26 * Est. Cost/Share $13.15 Unrealized @ Report Date -61.4%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $168.09 Unrealized @ Report Date -24.4%
BMI BADGER METER INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $52.44 Unrealized @ Report Date -2.3%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $30.81 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC COM 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $34.22 Unrealized @ Report Date -44.7%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $166.67 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INCOM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $54.91 Unrealized @ Report Date +36.7%
AA ALCOA CORP COM 0.0%
Value $1,000 Shares 111 Share Price $9.01 * Est. Cost/Share $13.11 Unrealized @ Report Date -55.1%
BHF BRIGHTHOUSE FINCL, INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $59.99 Unrealized @ Report Date -59.7%
CDW CDW CORP COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $96.89 Unrealized @ Report Date -10.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $29.07 Unrealized @ Report Date -34.0%
— LINDE PLC EUR 0.001 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $193.55 Unrealized @ Report Date —
— CANTEL MEDICAL CORP COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $93.64 Unrealized @ Report Date —
— WELBILT INC COM 0.0%
Value $1,000 Shares 156 Share Price $6.41 Est. Cost/Share $15.94 Unrealized @ Report Date —
THRM GENTHERM INC COM 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $35.16 Unrealized @ Report Date -10.7%
HPQ HEWLETT PACKARD CO COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $12.61 Unrealized @ Report Date +13.0%
SYK STRYKER CORP COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $177.80 Unrealized @ Report Date -11.8%
— STERLING BANCORP DEL COM 0.0%
Value $1,000 Shares 114 Share Price $8.77 Est. Cost/Share $22.80 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 -38.1%
WAB WABTEC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $67.86 Unrealized @ Report Date -31.5%
— FRONTIER COMM CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC COM 0.0%
Value $0 Shares 525 Share Price $0.00 Est. Cost/Share $8.56 Unrealized @ Report Date —
— TENNECO AUTOMOTIVE INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON IN 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $57.87 Unrealized @ Report Date -13.4%
— WPX ENERGY INC COM 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $34.10 Unrealized @ Report Date -73.3%
— TRANSATLANTIC PETRO LTD 0.0%
Value $0 Shares 33 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 -77.5%
— NTN BUZZTIME INC COM PAR 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CCOM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $10.37 Unrealized @ Report Date -21.8%
DNOW NOW INC COM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $9.00 Unrealized @ Report Date -42.7%
— MICRO FOCUS INTL PLC GBP 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $20.83 Unrealized @ Report Date —
— OFFICE DEPOT 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —