First Bank & Trust as of Sept. 30, 2017
Portfolio Holdings for First Bank & Trust
First Bank & Trust holds 290 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Daktronics (DAKT) | 9.2 | $11M | 1.1M | 10.57 | |
| Abbvie (ABBV) | 2.7 | $3.3M | 37k | 88.85 | |
| At&t (T) | 2.5 | $3.1M | 78k | 39.16 | |
| Verizon Communications (VZ) | 2.5 | $3.1M | 62k | 49.48 | |
| Vodafone Group New Adr F (VOD) | 2.1 | $2.6M | 91k | 28.45 | |
| Bce (BCE) | 2.0 | $2.5M | 53k | 46.82 | |
| Coca-Cola Company (KO) | 1.9 | $2.4M | 53k | 45.01 | |
| Philip Morris International (PM) | 1.9 | $2.3M | 21k | 110.99 | |
| Dominion Resources (D) | 1.7 | $2.1M | 27k | 76.93 | |
| Altria (MO) | 1.6 | $2.0M | 31k | 63.42 | |
| Chevron Corporation (CVX) | 1.6 | $1.9M | 17k | 117.48 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.9M | 23k | 81.97 | |
| Duke Energy (DUK) | 1.6 | $1.9M | 23k | 83.91 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $1.9M | 38k | 49.78 | |
| Crown Castle Intl (CCI) | 1.5 | $1.9M | 19k | 99.95 | |
| National Grid (NGG) | 1.5 | $1.9M | 30k | 62.71 | |
| GlaxoSmithKline | 1.5 | $1.8M | 45k | 40.59 | |
| AstraZeneca (AZN) | 1.3 | $1.6M | 47k | 33.87 | |
| Merck & Co (MRK) | 1.2 | $1.5M | 24k | 64.02 | |
| Raven Industries | 1.2 | $1.5M | 47k | 32.40 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.4M | 22k | 64.18 | |
| PPL Corporation (PPL) | 1.1 | $1.4M | 37k | 37.95 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 15k | 90.97 | |
| BP (BP) | 1.1 | $1.3M | 34k | 38.43 | |
| Total (TTE) | 1.0 | $1.3M | 24k | 53.51 | |
| Visa (V) | 1.0 | $1.2M | 12k | 105.20 | |
| Facebook Inc cl a (META) | 1.0 | $1.2M | 7.1k | 170.92 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.1M | 21k | 55.15 | |
| Southern Company (SO) | 0.9 | $1.1M | 23k | 49.11 | |
| Centene Corporation (CNC) | 0.9 | $1.1M | 11k | 96.73 | |
| Paypal Holdings (PYPL) | 0.9 | $1.1M | 17k | 64.03 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.1M | 9.0k | 117.67 | |
| McDonald's Corporation (MCD) | 0.8 | $1.0M | 6.4k | 156.63 | |
| Welltower Inc Com reit (WELL) | 0.8 | $998k | 14k | 70.29 | |
| Apple (AAPL) | 0.8 | $987k | 6.4k | 154.09 | |
| Ventas (VTR) | 0.8 | $977k | 15k | 65.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $975k | 1.0k | 958.79 | |
| IDEX Corporation (IEX) | 0.7 | $890k | 7.3k | 121.49 | |
| Broadridge Financial Solutions (BR) | 0.7 | $888k | 11k | 80.85 | |
| Thor Industries (THO) | 0.7 | $844k | 6.7k | 125.95 | |
| Polaris Industries (PII) | 0.7 | $840k | 8.0k | 104.58 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $803k | 5.4k | 149.09 | |
| Pepsi (PEP) | 0.7 | $797k | 7.2k | 111.44 | |
| Public Storage (PSA) | 0.6 | $784k | 3.7k | 213.84 | |
| Intuitive Surgical (ISRG) | 0.6 | $780k | 746.00 | 1045.58 | |
| Microsoft Corporation (MSFT) | 0.6 | $765k | 10k | 74.48 | |
| Public Service Enterprise (PEG) | 0.6 | $759k | 16k | 46.23 | |
| General Mills (GIS) | 0.6 | $742k | 14k | 51.77 | |
| Amazon (AMZN) | 0.6 | $754k | 784.00 | 961.73 | |
| Amphenol Corporation (APH) | 0.6 | $749k | 8.9k | 84.58 | |
| American Electric Power Company (AEP) | 0.6 | $722k | 10k | 70.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $699k | 718.00 | 973.72 | |
| Consolidated Edison (ED) | 0.6 | $691k | 8.6k | 80.64 | |
| Danaher Corporation (DHR) | 0.6 | $681k | 7.9k | 85.82 | |
| Ecolab (ECL) | 0.5 | $654k | 5.1k | 128.69 | |
| Estee Lauder Companies (EL) | 0.5 | $655k | 6.1k | 107.85 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $651k | 10k | 63.72 | |
| Starbucks Corporation (SBUX) | 0.5 | $633k | 12k | 53.69 | |
| Roper Industries (ROP) | 0.5 | $641k | 2.6k | 243.26 | |
| Sba Communications Corp (SBAC) | 0.5 | $624k | 4.3k | 143.94 | |
| salesforce (CRM) | 0.5 | $604k | 6.5k | 93.46 | |
| Realty Income (O) | 0.5 | $581k | 10k | 57.20 | |
| Fortive (FTV) | 0.5 | $577k | 8.2k | 70.75 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $561k | 3.0k | 189.14 | |
| Murphy Usa (MUSA) | 0.5 | $556k | 8.1k | 68.99 | |
| Clean Harbors (CLH) | 0.4 | $542k | 9.6k | 56.71 | |
| United Parcel Service (UPS) | 0.4 | $532k | 4.4k | 120.03 | |
| Cibc Cad (CM) | 0.4 | $523k | 6.0k | 87.56 | |
| Intuit (INTU) | 0.4 | $516k | 3.6k | 142.03 | |
| AGCO Corporation (AGCO) | 0.4 | $500k | 6.8k | 73.81 | |
| Edwards Lifesciences (EW) | 0.4 | $490k | 4.5k | 109.26 | |
| Celgene Corporation | 0.4 | $488k | 3.4k | 145.70 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $476k | 5.0k | 95.59 | |
| Costco Wholesale Corporation (COST) | 0.4 | $464k | 2.8k | 164.13 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $457k | 6.0k | 76.05 | |
| TJX Companies (TJX) | 0.4 | $447k | 6.1k | 73.67 | |
| Genpact (G) | 0.4 | $438k | 15k | 28.76 | |
| Pentair cs (PNR) | 0.4 | $437k | 6.4k | 68.02 | |
| priceline.com Incorporated | 0.3 | $431k | 235.00 | 1832.60 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $430k | 3.8k | 113.01 | |
| Timken Company (TKR) | 0.3 | $417k | 8.6k | 48.50 | |
| Intel Corporation (INTC) | 0.3 | $410k | 11k | 38.11 | |
| Novartis (NVS) | 0.3 | $402k | 4.7k | 85.92 | |
| A. O. Smith Corporation (AOS) | 0.3 | $405k | 6.8k | 59.49 | |
| Ansys (ANSS) | 0.3 | $391k | 3.2k | 122.69 | |
| Abbott Laboratories (ABT) | 0.3 | $379k | 7.1k | 53.36 | |
| Walt Disney Company (DIS) | 0.3 | $382k | 3.9k | 98.52 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $381k | 3.8k | 100.98 | |
| Wabtec Corporation (WAB) | 0.3 | $386k | 5.1k | 75.76 | |
| Honeywell International (HON) | 0.3 | $352k | 2.5k | 141.83 | |
| FleetCor Technologies | 0.3 | $357k | 2.3k | 154.61 | |
| Wal-Mart Stores (WMT) | 0.3 | $344k | 4.4k | 78.07 | |
| Dell Technologies Inc Class V equity | 0.3 | $346k | 4.5k | 77.15 | |
| Neenah Paper | 0.3 | $332k | 3.9k | 85.42 | |
| Envision Healthcare | 0.3 | $334k | 7.4k | 44.98 | |
| Hanesbrands (HBI) | 0.3 | $322k | 13k | 24.63 | |
| Pool Corporation (POOL) | 0.3 | $323k | 3.0k | 108.22 | |
| Tripadvisor (TRIP) | 0.2 | $310k | 7.7k | 40.52 | |
| Express Scripts Holding | 0.2 | $312k | 4.9k | 63.28 | |
| Alibaba Group Holding (BABA) | 0.2 | $303k | 1.8k | 172.95 | |
| 3M Company (MMM) | 0.2 | $298k | 1.4k | 209.96 | |
| Casey's General Stores (CASY) | 0.2 | $292k | 2.7k | 109.56 | |
| Oge Energy Corp (OGE) | 0.2 | $300k | 8.3k | 36.00 | |
| Westrock (WRK) | 0.2 | $298k | 5.2k | 56.78 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $283k | 1.5k | 183.50 | |
| Flowserve Corporation (FLS) | 0.2 | $285k | 6.7k | 42.54 | |
| Time Warner | 0.2 | $266k | 2.6k | 102.31 | |
| Cisco Systems (CSCO) | 0.2 | $274k | 8.1k | 33.68 | |
| HFF | 0.2 | $266k | 6.7k | 39.51 | |
| Deere & Company (DE) | 0.2 | $258k | 2.1k | 125.56 | |
| Vantiv Inc Cl A | 0.2 | $258k | 3.7k | 70.42 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $256k | 3.3k | 77.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $259k | 714.00 | 362.75 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $248k | 4.7k | 53.12 | |
| Cooper Companies | 0.2 | $240k | 1.0k | 237.50 | |
| Newfield Exploration | 0.2 | $249k | 8.4k | 29.71 | |
| EOG Resources (EOG) | 0.2 | $242k | 2.5k | 96.59 | |
| Robert Half International (RHI) | 0.2 | $244k | 4.8k | 50.27 | |
| Trinity Industries (TRN) | 0.2 | $240k | 7.5k | 31.86 | |
| American International (AIG) | 0.2 | $230k | 3.7k | 61.49 | |
| Owens Corning (OC) | 0.2 | $219k | 2.8k | 77.22 | |
| Norfolk Southern (NSC) | 0.2 | $226k | 1.7k | 132.41 | |
| General Electric Company | 0.2 | $224k | 9.3k | 24.16 | |
| Enstar Group (ESGR) | 0.2 | $218k | 976.00 | 222.82 | |
| Evercore Partners (EVR) | 0.2 | $224k | 2.8k | 80.26 | |
| BorgWarner (BWA) | 0.2 | $215k | 4.2k | 51.12 | |
| Goldman Sachs (GS) | 0.2 | $210k | 885.00 | 237.59 | |
| Darling International (DAR) | 0.2 | $208k | 12k | 17.49 | |
| Discover Financial Services (DFS) | 0.2 | $196k | 3.0k | 64.34 | |
| T. Rowe Price (TROW) | 0.2 | $198k | 2.2k | 90.82 | |
| Varian Medical Systems | 0.2 | $197k | 2.0k | 100.11 | |
| Sun Life Financial (SLF) | 0.2 | $192k | 4.8k | 39.77 | |
| Manulife Finl Corp (MFC) | 0.2 | $192k | 9.5k | 20.23 | |
| Meta Financial (CASH) | 0.2 | $196k | 2.5k | 78.40 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $197k | 3.5k | 55.93 | |
| Expedia (EXPE) | 0.2 | $199k | 1.4k | 143.61 | |
| Pra Health Sciences | 0.2 | $191k | 2.5k | 76.19 | |
| MasterCard Incorporated (MA) | 0.1 | $184k | 1.3k | 141.61 | |
| Monsanto Company | 0.1 | $179k | 1.5k | 120.14 | |
| Marriott International (MAR) | 0.1 | $188k | 1.7k | 110.22 | |
| CenterState Banks | 0.1 | $181k | 6.8k | 26.76 | |
| F5 Networks (FFIV) | 0.1 | $189k | 1.6k | 120.51 | |
| Dex (DXCM) | 0.1 | $184k | 3.8k | 48.79 | |
| Wright Express (WEX) | 0.1 | $179k | 1.6k | 112.44 | |
| Sterling Bancorp | 0.1 | $188k | 7.7k | 24.58 | |
| Western Union Company (WU) | 0.1 | $177k | 9.2k | 19.16 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $170k | 5.4k | 31.66 | |
| Oracle Corporation (ORCL) | 0.1 | $175k | 3.6k | 48.27 | |
| Kennametal (KMT) | 0.1 | $175k | 4.3k | 40.31 | |
| Humana (HUM) | 0.1 | $172k | 703.00 | 244.20 | |
| Core Laboratories | 0.1 | $165k | 1.7k | 98.87 | |
| First American Financial (FAF) | 0.1 | $161k | 3.2k | 49.81 | |
| Interpublic Group of Companies (IPG) | 0.1 | $147k | 7.1k | 20.73 | |
| Gilead Sciences (GILD) | 0.1 | $149k | 1.8k | 80.90 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $149k | 9.2k | 16.22 | |
| CarMax (KMX) | 0.1 | $138k | 1.8k | 75.87 | |
| Federated Investors (FHI) | 0.1 | $141k | 4.7k | 29.79 | |
| Dover Corporation (DOV) | 0.1 | $130k | 1.4k | 91.56 | |
| Knowles (KN) | 0.1 | $130k | 8.5k | 15.27 | |
| Black Knight Finl Svcs Inc cl a | 0.1 | $131k | 3.0k | 43.08 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $121k | 2.8k | 43.55 | |
| DST Systems | 0.1 | $117k | 2.1k | 54.95 | |
| Dick's Sporting Goods (DKS) | 0.1 | $118k | 4.4k | 26.97 | |
| Herman Miller (MLKN) | 0.1 | $129k | 3.6k | 35.91 | |
| Lowe's Companies (LOW) | 0.1 | $121k | 1.5k | 79.79 | |
| Littelfuse (LFUS) | 0.1 | $126k | 644.00 | 195.65 | |
| Acuity Brands (AYI) | 0.1 | $128k | 746.00 | 171.58 | |
| Home BancShares (HOMB) | 0.1 | $117k | 4.6k | 25.30 | |
| Gentherm (THRM) | 0.1 | $127k | 3.4k | 37.24 | |
| Altaba | 0.1 | $120k | 1.8k | 66.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $109k | 2.8k | 38.32 | |
| Mednax (MD) | 0.1 | $110k | 2.6k | 42.97 | |
| Ameriprise Financial (AMP) | 0.1 | $99k | 663.00 | 149.05 | |
| Catalent (CTLT) | 0.1 | $97k | 2.4k | 39.74 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $104k | 5.1k | 20.50 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $101k | 2.8k | 36.62 | |
| Bank of America Corporation (BAC) | 0.1 | $88k | 3.5k | 25.39 | |
| Canadian Natl Ry (CNI) | 0.1 | $84k | 1.0k | 83.33 | |
| Diebold Incorporated | 0.1 | $85k | 3.7k | 22.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $88k | 615.00 | 143.09 | |
| Kinder Morgan (KMI) | 0.1 | $91k | 4.7k | 19.19 | |
| Regions Financial Corporation (RF) | 0.1 | $77k | 5.0k | 15.26 | |
| Aetna | 0.1 | $79k | 499.00 | 158.26 | |
| Accenture (ACN) | 0.1 | $77k | 571.00 | 134.65 | |
| Monro Muffler Brake (MNRO) | 0.1 | $75k | 1.3k | 55.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $60k | 465.00 | 129.03 | |
| United Rentals (URI) | 0.1 | $60k | 429.00 | 138.82 | |
| United Technologies Corporation | 0.1 | $59k | 508.00 | 116.28 | |
| Qualcomm (QCOM) | 0.1 | $61k | 1.2k | 51.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $57k | 610.00 | 93.44 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $45k | 623.00 | 72.23 | |
| Yum! Brands (YUM) | 0.0 | $48k | 656.00 | 73.17 | |
| eBay (EBAY) | 0.0 | $46k | 1.2k | 38.00 | |
| General Dynamics Corporation (GD) | 0.0 | $49k | 238.00 | 204.88 | |
| Apogee Enterprises (APOG) | 0.0 | $44k | 913.00 | 48.19 | |
| Insteel Industries (IIIN) | 0.0 | $51k | 1.9k | 26.28 | |
| Anthem (ELV) | 0.0 | $52k | 272.00 | 191.06 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $53k | 1.3k | 40.61 | |
| Boeing Company (BA) | 0.0 | $39k | 155.00 | 251.61 | |
| PetroChina Company | 0.0 | $40k | 630.00 | 63.49 | |
| TCF Financial Corporation | 0.0 | $33k | 1.9k | 16.94 | |
| Maximus (MMS) | 0.0 | $33k | 505.00 | 65.35 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $42k | 136.00 | 311.48 | |
| MetLife (MET) | 0.0 | $38k | 380.00 | 100.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $41k | 619.00 | 66.24 | |
| American Tower Reit (AMT) | 0.0 | $31k | 225.00 | 137.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $19k | 229.00 | 82.97 | |
| Prosperity Bancshares (PB) | 0.0 | $21k | 321.00 | 65.42 | |
| Brandywine Realty Trust (BDN) | 0.0 | $26k | 1.5k | 17.54 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $20k | 144.00 | 138.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $25k | 360.00 | 69.44 | |
| Yum China Holdings (YUMC) | 0.0 | $23k | 576.00 | 39.93 | |
| State Street Corporation (STT) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Home Depot (HD) | 0.0 | $15k | 94.00 | 159.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $15k | 849.00 | 17.91 | |
| Best Buy (BBY) | 0.0 | $6.9k | 129.00 | 53.76 | |
| Akamai Technologies (AKAM) | 0.0 | $14k | 283.00 | 49.47 | |
| Delta Air Lines (DAL) | 0.0 | $16k | 329.00 | 48.15 | |
| Entergy Corporation (ETR) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Omega Healthcare Investors (OHI) | 0.0 | $7.0k | 212.00 | 33.02 | |
| Royal Gold (RGLD) | 0.0 | $18k | 207.00 | 86.96 | |
| Alexion Pharmaceuticals | 0.0 | $9.0k | 61.00 | 147.54 | |
| Chicago Bridge & Iron Company | 0.0 | $12k | 730.00 | 16.44 | |
| Park Sterling Bk Charlott | 0.0 | $11k | 880.00 | 12.50 | |
| L Brands | 0.0 | $7.0k | 178.00 | 39.33 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $10k | 654.00 | 15.29 | |
| Medtronic (MDT) | 0.0 | $16k | 200.00 | 80.00 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 125.00 | 80.00 | |
| Bwx Technologies (BWXT) | 0.0 | $9.0k | 164.00 | 54.88 | |
| Nomad Foods (NOMD) | 0.0 | $11k | 790.00 | 14.26 | |
| Caterpillar (CAT) | 0.0 | $0 | 1.00 | 0.00 | |
| Pfizer (PFE) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| H&R Block (HRB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| J.C. Penney Company | 0.0 | $999.810000 | 161.00 | 6.21 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 10.00 | 0.00 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 19.00 | 0.00 | |
| Office Depot | 0.0 | $0 | 20.00 | 0.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| CenturyLink | 0.0 | $3.0k | 168.00 | 17.86 | |
| Kroger (KR) | 0.0 | $1.0k | 40.00 | 25.00 | |
| ConocoPhillips (COP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Halliburton Company (HAL) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Target Corporation (TGT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $0 | 1.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 185.00 | 10.81 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Omni (OMC) | 0.0 | $2.0k | 33.00 | 60.61 | |
| ConAgra Foods (CAG) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $0 | 20.00 | 0.00 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Middleby Corporation (MIDD) | 0.0 | $5.0k | 42.00 | 119.05 | |
| British American Tobac (BTI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| California Water Service (CWT) | 0.0 | $1.0k | 38.00 | 26.32 | |
| American States Water Company (AWR) | 0.0 | $3.0k | 54.00 | 55.56 | |
| PriceSmart (PSMT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $0 | 9.00 | 0.00 | |
| Web | 0.0 | $0 | 13.00 | 0.00 | |
| Weingarten Realty Investors | 0.0 | $0 | 10.00 | 0.00 | |
| Garmin (GRMN) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 5.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Citigroup (C) | 0.0 | $0 | 4.00 | 0.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Popular (BPOP) | 0.0 | $0 | 1.00 | 0.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ovascience | 0.0 | $0 | 89.00 | 0.00 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $0 | 33.00 | 0.00 | |
| Halyard Health | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Hp (HPQ) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Ntn Buzztime | 0.0 | $0 | 20.00 | 0.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Arconic | 0.0 | $0 | 4.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $0 | 2.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $0 | 10.00 | 0.00 | |
| Varex Imaging (VREX) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Energy Transfer Partners | 0.0 | $0 | 6.00 | 0.00 | |
| Supervalu | 0.0 | $0 | 18.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Dowdupont | 0.0 | $2.0k | 27.00 | 74.07 | |
| Micro Focus Intl | 0.0 | $0 | 10.00 | 0.00 |
