First Bank & Trust as of Dec. 31, 2017
Portfolio Holdings for First Bank & Trust
First Bank & Trust holds 280 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Daktronics (DAKT) | 7.3 | $9.3M | 1.0M | 9.13 | |
| At&t (T) | 2.7 | $3.4M | 88k | 38.88 | |
| Verizon Communications (VZ) | 2.6 | $3.3M | 63k | 52.93 | |
| Vodafone Group New Adr F (VOD) | 2.3 | $2.9M | 92k | 31.89 | |
| Bce (BCE) | 2.0 | $2.6M | 53k | 48.01 | |
| Altria (MO) | 2.0 | $2.5M | 35k | 71.39 | |
| Chevron Corporation (CVX) | 1.9 | $2.5M | 20k | 125.16 | |
| Coca-Cola Company (KO) | 1.9 | $2.4M | 53k | 45.88 | |
| Philip Morris International (PM) | 1.8 | $2.3M | 22k | 105.65 | |
| Dominion Resources (D) | 1.8 | $2.2M | 27k | 81.07 | |
| Abbvie (ABBV) | 1.7 | $2.2M | 23k | 96.70 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $2.1M | 29k | 73.66 | |
| Crown Castle Intl (CCI) | 1.7 | $2.1M | 19k | 111.02 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 25k | 83.64 | |
| AstraZeneca (AZN) | 1.5 | $1.9M | 56k | 34.69 | |
| Duke Energy (DUK) | 1.5 | $1.9M | 23k | 84.10 | |
| GlaxoSmithKline | 1.3 | $1.7M | 47k | 35.47 | |
| National Grid (NGG) | 1.3 | $1.6M | 28k | 58.81 | |
| Total (TTE) | 1.2 | $1.6M | 29k | 55.28 | |
| BP (BP) | 1.2 | $1.5M | 36k | 42.02 | |
| Raven Industries | 1.1 | $1.4M | 41k | 34.35 | |
| Procter & Gamble Company (PG) | 1.1 | $1.4M | 15k | 91.90 | |
| Merck & Co (MRK) | 1.1 | $1.3M | 24k | 56.27 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.3M | 30k | 42.99 | |
| Facebook Inc cl a (META) | 1.0 | $1.3M | 7.3k | 176.40 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.2M | 20k | 60.65 | |
| Paypal Holdings (PYPL) | 0.9 | $1.2M | 16k | 73.59 | |
| PPL Corporation (PPL) | 0.9 | $1.2M | 38k | 30.94 | |
| Visa (V) | 0.9 | $1.1M | 10k | 114.07 | |
| General Mills (GIS) | 0.9 | $1.1M | 19k | 59.28 | |
| Centene Corporation (CNC) | 0.9 | $1.1M | 11k | 100.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.1M | 1.0k | 1046.17 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.1M | 8.9k | 120.68 | |
| Southern Company (SO) | 0.8 | $1.1M | 22k | 48.08 | |
| Public Storage (PSA) | 0.8 | $1.1M | 5.0k | 208.96 | |
| Cibc Cad (CM) | 0.8 | $1.0M | 11k | 97.39 | |
| Thor Industries (THO) | 0.8 | $1.0M | 6.7k | 150.72 | |
| Broadridge Financial Solutions (BR) | 0.8 | $999k | 11k | 90.59 | |
| Polaris Industries (PII) | 0.8 | $998k | 8.1k | 123.94 | |
| IDEX Corporation (IEX) | 0.8 | $967k | 7.3k | 132.00 | |
| Apple (AAPL) | 0.8 | $957k | 5.7k | 169.26 | |
| Pepsi (PEP) | 0.8 | $948k | 7.9k | 119.86 | |
| Ventas (VTR) | 0.7 | $912k | 15k | 60.01 | |
| Welltower Inc Com reit (WELL) | 0.7 | $905k | 14k | 63.77 | |
| Public Service Enterprise (PEG) | 0.7 | $883k | 17k | 51.51 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $877k | 5.0k | 175.22 | |
| Amazon (AMZN) | 0.7 | $881k | 753.00 | 1169.99 | |
| Microsoft Corporation (MSFT) | 0.7 | $850k | 9.9k | 85.58 | |
| Intuitive Surgical (ISRG) | 0.6 | $796k | 2.2k | 364.80 | |
| Amphenol Corporation (APH) | 0.6 | $783k | 8.9k | 87.83 | |
| American Electric Power Company (AEP) | 0.6 | $778k | 11k | 73.57 | |
| Estee Lauder Companies (EL) | 0.6 | $778k | 6.1k | 127.25 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $780k | 11k | 72.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $736k | 699.00 | 1053.25 | |
| salesforce (CRM) | 0.6 | $705k | 6.9k | 102.22 | |
| Sba Communications Corp (SBAC) | 0.6 | $713k | 4.4k | 163.27 | |
| Danaher Corporation (DHR) | 0.5 | $680k | 7.3k | 92.77 | |
| Roper Industries (ROP) | 0.5 | $688k | 2.7k | 259.04 | |
| Ecolab (ECL) | 0.5 | $672k | 5.0k | 134.19 | |
| Starbucks Corporation (SBUX) | 0.5 | $679k | 12k | 57.46 | |
| Murphy Usa (MUSA) | 0.5 | $651k | 8.1k | 80.30 | |
| Fortive (FTV) | 0.5 | $597k | 8.3k | 72.35 | |
| Realty Income (O) | 0.5 | $583k | 10k | 57.03 | |
| FleetCor Technologies | 0.5 | $586k | 3.0k | 192.45 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $567k | 3.0k | 189.95 | |
| Intuit (INTU) | 0.5 | $577k | 3.7k | 157.69 | |
| Consolidated Edison (ED) | 0.4 | $552k | 6.5k | 84.92 | |
| United Parcel Service (UPS) | 0.4 | $550k | 4.6k | 119.13 | |
| Costco Wholesale Corporation (COST) | 0.4 | $520k | 2.8k | 186.25 | |
| Clean Harbors (CLH) | 0.4 | $518k | 9.6k | 54.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $514k | 4.8k | 106.95 | |
| McDonald's Corporation (MCD) | 0.4 | $506k | 2.9k | 172.11 | |
| Intel Corporation (INTC) | 0.4 | $502k | 11k | 46.14 | |
| Edwards Lifesciences (EW) | 0.4 | $497k | 4.4k | 112.72 | |
| AGCO Corporation (AGCO) | 0.4 | $484k | 6.8k | 71.45 | |
| Genpact (G) | 0.4 | $487k | 15k | 31.73 | |
| Pentair cs (PNR) | 0.4 | $488k | 6.9k | 70.59 | |
| Ansys (ANSS) | 0.4 | $469k | 3.2k | 147.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $445k | 4.5k | 98.84 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $446k | 5.0k | 89.04 | |
| priceline.com Incorporated | 0.3 | $434k | 250.00 | 1736.00 | |
| Timken Company (TKR) | 0.3 | $423k | 8.6k | 49.20 | |
| British American Tobac (BTI) | 0.3 | $415k | 6.2k | 66.97 | |
| A. O. Smith Corporation (AOS) | 0.3 | $420k | 6.9k | 61.24 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $421k | 3.6k | 117.07 | |
| Abbott Laboratories (ABT) | 0.3 | $407k | 7.1k | 57.07 | |
| Walt Disney Company (DIS) | 0.3 | $410k | 3.8k | 107.52 | |
| Honeywell International (HON) | 0.3 | $400k | 2.6k | 153.51 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $394k | 2.0k | 198.29 | |
| Alibaba Group Holding (BABA) | 0.3 | $397k | 2.3k | 172.46 | |
| Pool Corporation (POOL) | 0.3 | $379k | 2.9k | 129.51 | |
| John Bean Technologies Corporation (JBTM) | 0.3 | $363k | 3.3k | 110.80 | |
| Wabtec Corporation (WAB) | 0.3 | $366k | 4.5k | 81.48 | |
| Neenah Paper | 0.3 | $356k | 3.9k | 90.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $359k | 1.1k | 335.83 | |
| Celgene Corporation | 0.3 | $348k | 3.3k | 104.48 | |
| Express Scripts Holding | 0.3 | $340k | 4.6k | 74.56 | |
| 3M Company (MMM) | 0.3 | $333k | 1.4k | 235.55 | |
| Westrock (WRK) | 0.3 | $335k | 5.3k | 63.11 | |
| Cisco Systems (CSCO) | 0.2 | $322k | 8.4k | 38.31 | |
| Deere & Company (DE) | 0.2 | $317k | 2.0k | 156.35 | |
| HFF | 0.2 | $314k | 6.4k | 48.69 | |
| Trinity Industries (TRN) | 0.2 | $320k | 8.5k | 37.49 | |
| Dex (DXCM) | 0.2 | $318k | 5.6k | 57.30 | |
| Newfield Exploration | 0.2 | $299k | 9.5k | 31.50 | |
| TJX Companies (TJX) | 0.2 | $290k | 3.8k | 76.48 | |
| Vantiv Inc Cl A | 0.2 | $292k | 4.0k | 73.47 | |
| Pra Health Sciences | 0.2 | $297k | 3.3k | 91.13 | |
| Casey's General Stores (CASY) | 0.2 | $277k | 2.5k | 111.95 | |
| Owens Corning (OC) | 0.2 | $267k | 2.9k | 91.88 | |
| Hanesbrands (HBI) | 0.2 | $263k | 13k | 20.89 | |
| EOG Resources (EOG) | 0.2 | $270k | 2.5k | 107.98 | |
| Robert Half International (RHI) | 0.2 | $273k | 4.9k | 55.49 | |
| Flowserve Corporation (FLS) | 0.2 | $273k | 6.5k | 42.16 | |
| Dell Technologies Inc Class V equity | 0.2 | $270k | 3.3k | 81.42 | |
| Walgreen Boots Alliance | 0.2 | $249k | 3.4k | 72.64 | |
| Time Warner | 0.2 | $238k | 2.6k | 91.56 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $244k | 4.5k | 53.76 | |
| Norfolk Southern (NSC) | 0.2 | $244k | 1.7k | 145.04 | |
| Dycom Industries (DY) | 0.2 | $243k | 2.2k | 111.37 | |
| Evercore Partners (EVR) | 0.2 | $246k | 2.7k | 89.95 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $242k | 3.7k | 65.83 | |
| Wright Express (WEX) | 0.2 | $235k | 1.7k | 141.40 | |
| Goldman Sachs (GS) | 0.2 | $226k | 885.00 | 255.32 | |
| T. Rowe Price (TROW) | 0.2 | $231k | 2.2k | 105.03 | |
| Cooper Companies | 0.2 | $223k | 1.0k | 217.66 | |
| Marriott International (MAR) | 0.2 | $230k | 1.7k | 135.47 | |
| Meta Financial (CASH) | 0.2 | $232k | 2.5k | 92.80 | |
| Discover Financial Services | 0.2 | $214k | 2.8k | 76.74 | |
| Varian Medical Systems | 0.2 | $222k | 2.0k | 110.94 | |
| Kennametal (KMT) | 0.2 | $212k | 4.4k | 48.44 | |
| Darling International (DAR) | 0.2 | $215k | 12k | 18.08 | |
| First American Financial (FAF) | 0.2 | $217k | 3.9k | 56.16 | |
| American International (AIG) | 0.2 | $222k | 3.7k | 59.54 | |
| Bwx Technologies (BWXT) | 0.2 | $219k | 3.6k | 60.58 | |
| Enstar Group (ESGR) | 0.2 | $198k | 982.00 | 201.07 | |
| Sun Life Financial (SLF) | 0.2 | $199k | 4.8k | 41.22 | |
| Oge Energy Corp (OGE) | 0.2 | $201k | 6.1k | 32.94 | |
| BorgWarner (BWA) | 0.2 | $208k | 4.1k | 50.96 | |
| F5 Networks (FFIV) | 0.2 | $207k | 1.6k | 131.06 | |
| Manulife Finl Corp (MFC) | 0.2 | $198k | 9.5k | 20.86 | |
| Sterling Bancorp | 0.1 | $191k | 7.8k | 24.58 | |
| MasterCard Incorporated (MA) | 0.1 | $173k | 1.1k | 151.22 | |
| Western Union Company (WU) | 0.1 | $176k | 9.2k | 19.05 | |
| Monsanto Company | 0.1 | $182k | 1.6k | 116.62 | |
| Humana (HUM) | 0.1 | $177k | 713.00 | 248.10 | |
| CenterState Banks | 0.1 | $174k | 6.7k | 25.79 | |
| Core Laboratories | 0.1 | $170k | 1.5k | 109.61 | |
| Dover Corporation (DOV) | 0.1 | $171k | 1.7k | 100.79 | |
| Oracle Corporation (ORCL) | 0.1 | $171k | 3.6k | 47.36 | |
| Expedia (EXPE) | 0.1 | $159k | 1.3k | 119.38 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $171k | 9.4k | 18.24 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $168k | 5.3k | 31.63 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $156k | 5.2k | 29.98 | |
| Novartis (NVS) | 0.1 | $150k | 1.8k | 83.82 | |
| Catalent | 0.1 | $155k | 3.8k | 41.18 | |
| DST Systems | 0.1 | $140k | 2.3k | 61.83 | |
| Dick's Sporting Goods (DKS) | 0.1 | $146k | 5.1k | 28.77 | |
| Electronic Arts (EA) | 0.1 | $134k | 1.3k | 104.93 | |
| Herman Miller (MLKN) | 0.1 | $140k | 3.5k | 39.93 | |
| Gilead Sciences (GILD) | 0.1 | $140k | 2.0k | 71.62 | |
| Acuity Brands (AYI) | 0.1 | $143k | 810.00 | 176.54 | |
| Mednax (MD) | 0.1 | $136k | 2.5k | 53.62 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $124k | 2.4k | 51.43 | |
| Littelfuse (LFUS) | 0.1 | $130k | 656.00 | 198.17 | |
| Knowles (KN) | 0.1 | $125k | 8.5k | 14.69 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $123k | 3.9k | 31.67 | |
| Black Knight | 0.1 | $130k | 3.0k | 43.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $114k | 2.8k | 40.15 | |
| Interpublic Group of Companies (IPG) | 0.1 | $111k | 5.5k | 20.23 | |
| Lowe's Companies (LOW) | 0.1 | $120k | 1.3k | 92.59 | |
| Altaba | 0.1 | $112k | 1.6k | 70.09 | |
| Ameriprise Financial (AMP) | 0.1 | $98k | 577.00 | 169.84 | |
| General Electric Company | 0.1 | $106k | 6.0k | 17.50 | |
| CarMax (KMX) | 0.1 | $103k | 1.6k | 64.05 | |
| Bank of America Corporation (BAC) | 0.1 | $90k | 3.1k | 29.39 | |
| Accenture (ACN) | 0.1 | $83k | 545.00 | 152.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $94k | 615.00 | 152.85 | |
| Gentherm (THRM) | 0.1 | $83k | 2.6k | 31.73 | |
| Canadian Natl Ry (CNI) | 0.1 | $73k | 888.00 | 82.21 | |
| Regions Financial Corporation (RF) | 0.1 | $76k | 4.4k | 17.31 | |
| Aetna | 0.1 | $79k | 436.00 | 181.19 | |
| Insteel Industries (IIIN) | 0.1 | $78k | 2.8k | 28.32 | |
| Kinder Morgan (KMI) | 0.1 | $71k | 3.9k | 18.11 | |
| Extended Stay America | 0.1 | $78k | 4.1k | 18.93 | |
| Commscope Hldg (COMM) | 0.1 | $73k | 1.9k | 37.63 | |
| Diebold Incorporated | 0.1 | $66k | 4.1k | 16.25 | |
| Federated Investors (FHI) | 0.1 | $69k | 1.9k | 35.92 | |
| United Technologies Corporation | 0.1 | $60k | 470.00 | 127.66 | |
| Qualcomm (QCOM) | 0.1 | $67k | 1.0k | 64.49 | |
| Apogee Enterprises (APOG) | 0.1 | $65k | 1.4k | 45.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $60k | 610.00 | 98.36 | |
| Guidewire Software (GWRE) | 0.1 | $58k | 780.00 | 74.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $57k | 408.00 | 139.71 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $49k | 182.00 | 269.23 | |
| Boeing Company (BA) | 0.0 | $46k | 155.00 | 296.77 | |
| United Rentals (URI) | 0.0 | $49k | 287.00 | 170.73 | |
| Yum! Brands (YUM) | 0.0 | $54k | 656.00 | 82.32 | |
| Home BancShares (HOMB) | 0.0 | $52k | 2.2k | 23.16 | |
| Anthem (ELV) | 0.0 | $49k | 216.00 | 226.85 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $55k | 1.3k | 42.15 | |
| eBay (EBAY) | 0.0 | $41k | 1.1k | 38.00 | |
| General Dynamics Corporation (GD) | 0.0 | $42k | 205.00 | 204.88 | |
| PetroChina Company | 0.0 | $44k | 630.00 | 69.84 | |
| TCF Financial Corporation | 0.0 | $40k | 1.9k | 20.53 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $35k | 122.00 | 286.89 | |
| MetLife (MET) | 0.0 | $38k | 380.00 | 100.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $33k | 1.8k | 18.37 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $44k | 619.00 | 71.08 | |
| American Tower Reit (AMT) | 0.0 | $32k | 225.00 | 142.22 | |
| Tripadvisor (TRIP) | 0.0 | $34k | 991.00 | 34.31 | |
| Home Depot (HD) | 0.0 | $24k | 124.00 | 193.55 | |
| Delta Air Lines (DAL) | 0.0 | $26k | 463.00 | 56.16 | |
| Monro Muffler Brake (MNRO) | 0.0 | $28k | 488.00 | 57.38 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $21k | 144.00 | 145.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $25k | 360.00 | 69.44 | |
| Medtronic (MDT) | 0.0 | $21k | 257.00 | 81.71 | |
| Nomad Foods (NOMD) | 0.0 | $24k | 1.4k | 16.89 | |
| Yum China Holdings (YUMC) | 0.0 | $23k | 576.00 | 39.93 | |
| State Street Corporation (STT) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 358.00 | 19.55 | |
| Unum (UNM) | 0.0 | $16k | 285.00 | 56.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 235.00 | 72.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 70.00 | 100.00 | |
| UnitedHealth (UNH) | 0.0 | $18k | 80.00 | 225.00 | |
| Entergy Corporation (ETR) | 0.0 | $10k | 119.00 | 84.03 | |
| Prosperity Bancshares (PB) | 0.0 | $19k | 272.00 | 69.85 | |
| Royal Gold (RGLD) | 0.0 | $17k | 207.00 | 82.13 | |
| Rockwell Automation (ROK) | 0.0 | $10k | 50.00 | 200.00 | |
| Suncor Energy (SU) | 0.0 | $13k | 359.00 | 36.21 | |
| Garmin (GRMN) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $10k | 654.00 | 15.29 | |
| South State Corporation | 0.0 | $11k | 123.00 | 89.43 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 43.00 | 69.77 | |
| CSX Corporation (CSX) | 0.0 | $4.0k | 69.00 | 57.97 | |
| J.C. Penney Company | 0.0 | $999.810000 | 161.00 | 6.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 40.00 | 125.00 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Best Buy (BBY) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Nordstrom | 0.0 | $3.0k | 70.00 | 42.86 | |
| Office Depot | 0.0 | $0 | 6.00 | 0.00 | |
| Crane | 0.0 | $5.0k | 60.00 | 83.33 | |
| CenturyLink | 0.0 | $3.0k | 168.00 | 17.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Diageo (DEO) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Halliburton Company (HAL) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Nextera Energy (NEE) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Praxair | 0.0 | $6.0k | 40.00 | 150.00 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Omni (OMC) | 0.0 | $2.0k | 33.00 | 60.61 | |
| ConAgra Foods (CAG) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Maximus (MMS) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Invesco (IVZ) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Middleby Corporation (MIDD) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Chicago Bridge & Iron Company | 0.0 | $2.0k | 140.00 | 14.29 | |
| PriceSmart (PSMT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Web | 0.0 | $0 | 13.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $3.0k | 20.00 | 150.00 | |
| 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 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Chemours (CC) | 0.0 | $0 | 2.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Chubb (CB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Ntn Buzztime | 0.0 | $0 | 20.00 | 0.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Arconic | 0.0 | $0 | 5.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 4.00 | 0.00 | |
| Energy Transfer Partners | 0.0 | $0 | 6.00 | 0.00 | |
| Supervalu | 0.0 | $0 | 17.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Micro Focus Intl | 0.0 | $0 | 6.00 | 0.00 |
