First Bank & Trust as of March 31, 2019
Portfolio Holdings for First Bank & Trust
First Bank & Trust holds 283 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Daktronics (DAKT) | 4.9 | $6.3M | 846k | 7.45 | |
| At&t (T) | 2.1 | $2.7M | 87k | 31.36 | |
| Crown Castle Intl (CCI) | 2.1 | $2.7M | 21k | 127.99 | |
| Verizon Communications (VZ) | 2.1 | $2.7M | 45k | 59.13 | |
| Philip Morris International (PM) | 2.0 | $2.6M | 30k | 88.39 | |
| Chevron Corporation (CVX) | 1.9 | $2.4M | 20k | 123.16 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.2M | 28k | 80.81 | |
| Duke Energy (DUK) | 1.7 | $2.1M | 24k | 90.00 | |
| Abbvie (ABBV) | 1.6 | $2.1M | 26k | 80.60 | |
| BP (BP) | 1.6 | $2.1M | 47k | 43.72 | |
| Dominion Resources (D) | 1.6 | $2.0M | 26k | 76.67 | |
| GlaxoSmithKline | 1.6 | $2.0M | 49k | 41.80 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.0M | 17k | 117.94 | |
| Bce (BCE) | 1.5 | $1.9M | 43k | 44.37 | |
| Coca-Cola Company (KO) | 1.4 | $1.8M | 39k | 46.86 | |
| Procter & Gamble Company (PG) | 1.3 | $1.7M | 17k | 104.03 | |
| Altria (MO) | 1.3 | $1.7M | 30k | 57.43 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $1.7M | 26k | 66.19 | |
| United Parcel Service (UPS) | 1.3 | $1.7M | 15k | 111.71 | |
| Southern Company (SO) | 1.3 | $1.7M | 32k | 51.67 | |
| Pepsi (PEP) | 1.2 | $1.5M | 13k | 122.54 | |
| National Grid (NGG) | 1.2 | $1.6M | 28k | 55.83 | |
| Visa (V) | 1.2 | $1.5M | 9.7k | 156.17 | |
| Raven Industries | 1.2 | $1.5M | 39k | 38.35 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.4M | 12k | 123.93 | |
| Ventas (VTR) | 1.1 | $1.4M | 22k | 63.80 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $1.3M | 74k | 18.18 | |
| PPL Corporation (PPL) | 1.0 | $1.3M | 42k | 31.72 | |
| British American Tobac (BTI) | 1.0 | $1.3M | 31k | 41.72 | |
| IDEX Corporation (IEX) | 1.0 | $1.3M | 8.4k | 151.80 | |
| Cibc Cad (CM) | 1.0 | $1.3M | 16k | 79.08 | |
| Welltower Inc Com reit (WELL) | 1.0 | $1.3M | 16k | 77.62 | |
| Paypal Holdings (PYPL) | 1.0 | $1.2M | 12k | 103.84 | |
| Amazon (AMZN) | 0.9 | $1.2M | 677.00 | 1781.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.2M | 1.0k | 1172.96 | |
| Intuit (INTU) | 0.9 | $1.2M | 4.5k | 261.48 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.2M | 12k | 100.65 | |
| Total (TTE) | 0.9 | $1.1M | 20k | 55.65 | |
| Apple (AAPL) | 0.8 | $1.1M | 5.6k | 189.91 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 22k | 48.30 | |
| Sba Communications Corp (SBAC) | 0.8 | $1.1M | 5.3k | 199.73 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.0M | 1.8k | 570.31 | |
| Broadridge Financial Solutions (BR) | 0.8 | $1.0M | 9.8k | 103.65 | |
| Roper Industries (ROP) | 0.8 | $1.0M | 2.9k | 341.96 | |
| Brink's Company (BCO) | 0.8 | $994k | 13k | 75.41 | |
| General Mills (GIS) | 0.8 | $968k | 19k | 51.76 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $941k | 3.5k | 266.50 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $940k | 3.4k | 273.65 | |
| Danaher Corporation (DHR) | 0.7 | $926k | 7.0k | 132.00 | |
| salesforce (CRM) | 0.7 | $898k | 5.7k | 158.29 | |
| American Electric Power Company (AEP) | 0.7 | $840k | 10k | 83.72 | |
| Fortive (FTV) | 0.7 | $841k | 10k | 83.92 | |
| Edwards Lifesciences (EW) | 0.7 | $838k | 4.4k | 191.32 | |
| Estee Lauder Companies (EL) | 0.7 | $829k | 5.0k | 165.57 | |
| Centene Corporation (CNC) | 0.7 | $839k | 16k | 53.11 | |
| Clean Harbors (CLH) | 0.6 | $793k | 11k | 71.51 | |
| Amphenol Corporation (APH) | 0.6 | $791k | 8.4k | 94.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $768k | 652.00 | 1177.22 | |
| Electronic Arts (EA) | 0.6 | $721k | 7.1k | 101.62 | |
| Realty Income (O) | 0.6 | $721k | 9.8k | 73.52 | |
| Booking Holdings (BKNG) | 0.6 | $717k | 411.00 | 1744.53 | |
| Sherwin-Williams Company (SHW) | 0.6 | $708k | 1.6k | 430.40 | |
| Alibaba Group Holding (BABA) | 0.6 | $703k | 3.9k | 182.41 | |
| Facebook Inc cl a (META) | 0.5 | $687k | 4.1k | 166.67 | |
| Autodesk (ADSK) | 0.5 | $676k | 4.3k | 155.87 | |
| Dex (DXCM) | 0.5 | $677k | 5.7k | 119.13 | |
| Polaris Industries (PII) | 0.5 | $666k | 7.9k | 84.44 | |
| Costco Wholesale Corporation (COST) | 0.5 | $634k | 2.6k | 242.17 | |
| TJX Companies (TJX) | 0.5 | $622k | 12k | 53.23 | |
| Genpact (G) | 0.5 | $629k | 18k | 35.18 | |
| Cintas Corporation (CTAS) | 0.5 | $596k | 2.9k | 202.10 | |
| Dycom Industries (DY) | 0.4 | $560k | 12k | 45.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $552k | 44k | 12.68 | |
| Intel Corporation (INTC) | 0.4 | $543k | 10k | 53.70 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $526k | 5.2k | 101.25 | |
| AGCO Corporation (AGCO) | 0.4 | $525k | 7.6k | 69.50 | |
| Public Service Enterprise (PEG) | 0.4 | $499k | 8.4k | 59.40 | |
| Murphy Usa (MUSA) | 0.4 | $505k | 5.9k | 85.62 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $493k | 5.6k | 88.38 | |
| Proshares Ultrashort Qqq etf | 0.4 | $481k | 14k | 34.36 | |
| Thor Industries (THO) | 0.4 | $473k | 7.6k | 62.30 | |
| Worldpay Ord | 0.4 | $480k | 4.2k | 113.60 | |
| PNC Financial Services (PNC) | 0.3 | $450k | 3.7k | 122.67 | |
| Cisco Systems (CSCO) | 0.3 | $450k | 8.3k | 53.98 | |
| Timken Company (TKR) | 0.3 | $448k | 10k | 43.57 | |
| FleetCor Technologies | 0.3 | $448k | 1.8k | 246.83 | |
| Wal-Mart Stores (WMT) | 0.3 | $429k | 4.4k | 97.42 | |
| Walt Disney Company (DIS) | 0.3 | $429k | 3.9k | 110.97 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $422k | 3.3k | 126.82 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $396k | 2.0k | 201.02 | |
| Honeywell International (HON) | 0.3 | $402k | 2.5k | 158.90 | |
| Pra Health Sciences | 0.3 | $370k | 3.4k | 110.23 | |
| Bwx Technologies (BWXT) | 0.3 | $377k | 7.6k | 49.63 | |
| Wright Express (WEX) | 0.3 | $358k | 1.9k | 192.03 | |
| Pool Corporation (POOL) | 0.3 | $349k | 2.1k | 164.96 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $349k | 4.0k | 87.05 | |
| Invesco (IVZ) | 0.3 | $350k | 18k | 19.28 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $339k | 6.4k | 52.83 | |
| Merck & Co (MRK) | 0.3 | $339k | 4.1k | 83.27 | |
| Abbott Laboratories (ABT) | 0.2 | $318k | 4.0k | 79.88 | |
| Norfolk Southern (NSC) | 0.2 | $323k | 1.7k | 186.77 | |
| Starbucks Corporation (SBUX) | 0.2 | $316k | 4.2k | 74.43 | |
| Pfizer (PFE) | 0.2 | $304k | 7.1k | 42.53 | |
| Deere & Company (DE) | 0.2 | $307k | 1.9k | 160.00 | |
| HFF | 0.2 | $309k | 6.5k | 47.67 | |
| Darling International (DAR) | 0.2 | $302k | 14k | 21.65 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $311k | 13k | 23.79 | |
| Crane | 0.2 | $290k | 3.4k | 84.52 | |
| Casey's General Stores (CASY) | 0.2 | $290k | 2.3k | 128.91 | |
| Celgene Corporation | 0.2 | $299k | 3.2k | 94.20 | |
| MasterCard Incorporated (MA) | 0.2 | $282k | 1.2k | 235.79 | |
| 3M Company (MMM) | 0.2 | $288k | 1.4k | 207.81 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $280k | 3.0k | 91.93 | |
| Watsco, Incorporated (WSO) | 0.2 | $263k | 1.8k | 143.32 | |
| Robert Half International (RHI) | 0.2 | $269k | 4.1k | 65.16 | |
| Neenah Paper | 0.2 | $268k | 4.2k | 64.44 | |
| Dell Technologies (DELL) | 0.2 | $259k | 4.4k | 58.66 | |
| T. Rowe Price (TROW) | 0.2 | $244k | 2.4k | 100.17 | |
| EOG Resources (EOG) | 0.2 | $240k | 2.5k | 95.36 | |
| F5 Networks (FFIV) | 0.2 | $244k | 1.5k | 157.27 | |
| Expedia (EXPE) | 0.2 | $246k | 2.1k | 119.11 | |
| Guidewire Software (GWRE) | 0.2 | $247k | 2.5k | 97.34 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $232k | 4.6k | 50.42 | |
| Ecolab (ECL) | 0.2 | $234k | 1.3k | 176.20 | |
| First American Financial (FAF) | 0.2 | $213k | 4.1k | 51.56 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $217k | 3.6k | 59.96 | |
| Catalent | 0.2 | $224k | 5.5k | 40.52 | |
| Goldman Sachs (GS) | 0.2 | $200k | 1.0k | 191.62 | |
| Discover Financial Services | 0.2 | $201k | 2.8k | 71.14 | |
| Marriott International (MAR) | 0.2 | $209k | 1.7k | 125.30 | |
| CenterState Banks | 0.2 | $200k | 8.4k | 23.85 | |
| Walgreen Boots Alliance | 0.2 | $199k | 3.1k | 63.28 | |
| Westrock (WRK) | 0.2 | $209k | 5.5k | 38.31 | |
| Qiagen Nv | 0.2 | $202k | 5.0k | 40.59 | |
| Dick's Sporting Goods (DKS) | 0.1 | $198k | 5.4k | 36.80 | |
| Public Storage (PSA) | 0.1 | $189k | 866.00 | 218.24 | |
| Oracle Corporation (ORCL) | 0.1 | $187k | 3.5k | 53.73 | |
| Humana (HUM) | 0.1 | $194k | 730.00 | 265.58 | |
| Trinity Industries (TRN) | 0.1 | $187k | 8.6k | 21.70 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $194k | 1.5k | 127.05 | |
| Knowles (KN) | 0.1 | $189k | 11k | 17.58 | |
| Owens Corning (OC) | 0.1 | $173k | 3.7k | 47.07 | |
| Western Union Company (WU) | 0.1 | $174k | 9.4k | 18.45 | |
| Celanese Corporation (CE) | 0.1 | $179k | 1.8k | 98.74 | |
| Sun Life Financial (SLF) | 0.1 | $185k | 4.8k | 38.32 | |
| McDonald's Corporation (MCD) | 0.1 | $170k | 895.00 | 189.94 | |
| CarMax (KMX) | 0.1 | $162k | 2.3k | 69.98 | |
| Core Laboratories | 0.1 | $163k | 2.4k | 69.00 | |
| Hanesbrands (HBI) | 0.1 | $162k | 9.1k | 17.83 | |
| Lowe's Companies (LOW) | 0.1 | $172k | 1.6k | 109.62 | |
| Littelfuse (LFUS) | 0.1 | $170k | 930.00 | 182.80 | |
| BorgWarner (BWA) | 0.1 | $164k | 4.3k | 38.32 | |
| Extended Stay America | 0.1 | $167k | 9.3k | 17.99 | |
| Pjt Partners (PJT) | 0.1 | $169k | 4.0k | 41.86 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $161k | 5.8k | 27.64 | |
| Black Knight | 0.1 | $161k | 3.0k | 54.37 | |
| Kennametal (KMT) | 0.1 | $153k | 4.2k | 36.86 | |
| Manulife Finl Corp (MFC) | 0.1 | $160k | 9.5k | 16.86 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $153k | 2.8k | 55.02 | |
| Kraft Heinz (KHC) | 0.1 | $149k | 4.6k | 32.58 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $155k | 3.2k | 48.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $135k | 3.2k | 42.71 | |
| Dover Corporation (DOV) | 0.1 | $142k | 1.5k | 93.98 | |
| Herman Miller (MLKN) | 0.1 | $126k | 3.6k | 35.27 | |
| UnitedHealth (UNH) | 0.1 | $124k | 502.00 | 247.01 | |
| Brandywine Realty Trust (BDN) | 0.1 | $133k | 8.4k | 15.90 | |
| American International (AIG) | 0.1 | $123k | 2.9k | 42.90 | |
| Cae (CAE) | 0.1 | $123k | 5.5k | 22.17 | |
| General Electric Company | 0.1 | $111k | 11k | 9.95 | |
| Encana Corp | 0.1 | $117k | 16k | 7.24 | |
| Gilead Sciences (GILD) | 0.1 | $115k | 1.8k | 64.80 | |
| Accenture (ACN) | 0.1 | $111k | 629.00 | 176.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $102k | 2.6k | 39.84 | |
| Bank of America Corporation (BAC) | 0.1 | $109k | 4.0k | 27.48 | |
| Ameriprise Financial (AMP) | 0.1 | $99k | 775.00 | 127.74 | |
| Consolidated Edison (ED) | 0.1 | $102k | 1.2k | 84.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $106k | 615.00 | 172.36 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $103k | 3.7k | 27.68 | |
| SEI Investments Company (SEIC) | 0.1 | $93k | 1.8k | 52.19 | |
| Regions Financial Corporation (RF) | 0.1 | $84k | 5.9k | 14.20 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $86k | 1.9k | 44.47 | |
| Biogen Idec (BIIB) | 0.1 | $94k | 399.00 | 235.29 | |
| Cantel Medical | 0.1 | $96k | 1.4k | 67.18 | |
| Mednax (MD) | 0.1 | $91k | 3.3k | 27.14 | |
| Kinder Morgan (KMI) | 0.1 | $94k | 4.7k | 19.91 | |
| Anthem (ELV) | 0.1 | $90k | 314.00 | 286.62 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $92k | 3.4k | 27.11 | |
| Coastal Finl Corp Wa (CCB) | 0.1 | $86k | 5.1k | 17.01 | |
| Canadian Natl Ry (CNI) | 0.1 | $78k | 872.00 | 89.45 | |
| AstraZeneca (AZN) | 0.1 | $77k | 1.9k | 40.28 | |
| Gentherm (THRM) | 0.1 | $82k | 2.2k | 36.99 | |
| Paycom Software (PAYC) | 0.1 | $80k | 423.00 | 189.13 | |
| Dowdupont | 0.1 | $82k | 1.5k | 53.49 | |
| United Technologies Corporation | 0.1 | $61k | 472.00 | 129.24 | |
| Cimarex Energy | 0.1 | $60k | 853.00 | 70.34 | |
| Suncor Energy (SU) | 0.1 | $62k | 1.9k | 32.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $60k | 610.00 | 98.36 | |
| Nomad Foods (NOMD) | 0.1 | $60k | 2.9k | 20.53 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $64k | 220.00 | 290.91 | |
| Broadcom (AVGO) | 0.1 | $64k | 212.00 | 301.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $56k | 399.00 | 140.35 | |
| Boeing Company (BA) | 0.0 | $48k | 125.00 | 384.00 | |
| Yum! Brands (YUM) | 0.0 | $57k | 576.00 | 98.96 | |
| Novartis (NVS) | 0.0 | $47k | 489.00 | 96.11 | |
| Delta Air Lines (DAL) | 0.0 | $55k | 1.1k | 51.45 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $49k | 619.00 | 79.16 | |
| Pentair cs (PNR) | 0.0 | $50k | 1.1k | 44.09 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $49k | 575.00 | 85.22 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $47k | 1.0k | 46.31 | |
| Altaba | 0.0 | $50k | 673.00 | 74.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $34k | 837.00 | 40.62 | |
| General Dynamics Corporation (GD) | 0.0 | $41k | 242.00 | 169.42 | |
| ConAgra Foods (CAG) | 0.0 | $36k | 1.3k | 28.02 | |
| PetroChina Company | 0.0 | $41k | 630.00 | 65.08 | |
| Xcel Energy (XEL) | 0.0 | $39k | 700.00 | 55.71 | |
| TCF Financial Corporation | 0.0 | $40k | 1.9k | 20.53 | |
| Flowserve Corporation (FLS) | 0.0 | $38k | 837.00 | 45.40 | |
| American Tower Reit (AMT) | 0.0 | $34k | 175.00 | 194.29 | |
| Kkr & Co (KKR) | 0.0 | $34k | 1.5k | 23.42 | |
| Ansys (ANSS) | 0.0 | $28k | 151.00 | 185.43 | |
| Cooper Companies | 0.0 | $25k | 86.00 | 290.70 | |
| United Rentals (URI) | 0.0 | $32k | 279.00 | 114.70 | |
| Interpublic Group of Companies (IPG) | 0.0 | $25k | 1.2k | 20.83 | |
| Rio Tinto (RIO) | 0.0 | $29k | 500.00 | 58.00 | |
| Exelon Corporation (EXC) | 0.0 | $25k | 500.00 | 50.00 | |
| Evercore Partners (EVR) | 0.0 | $25k | 271.00 | 92.25 | |
| NorthWestern Corporation (NWE) | 0.0 | $21k | 292.00 | 71.92 | |
| Sterling Bancorp | 0.0 | $23k | 1.2k | 18.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $21k | 280.00 | 75.00 | |
| Yum China Holdings (YUMC) | 0.0 | $26k | 576.00 | 45.14 | |
| Cigna Corp (CI) | 0.0 | $31k | 195.00 | 158.97 | |
| Diebold Incorporated | 0.0 | $7.0k | 647.00 | 10.82 | |
| Federated Investors (FHI) | 0.0 | $12k | 416.00 | 28.85 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $11k | 330.00 | 33.33 | |
| SYSCO Corporation (SYY) | 0.0 | $13k | 195.00 | 66.67 | |
| Unum (UNM) | 0.0 | $9.0k | 258.00 | 34.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $12k | 227.00 | 52.86 | |
| Amgen (AMGN) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Enstar Group (ESGR) | 0.0 | $15k | 90.00 | 162.79 | |
| Apogee Enterprises (APOG) | 0.0 | $15k | 401.00 | 37.84 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 15.00 | 733.33 | |
| Royal Gold (RGLD) | 0.0 | $19k | 207.00 | 91.79 | |
| Garmin (GRMN) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $10k | 2.0k | 5.02 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $14k | 1.2k | 11.97 | |
| Citigroup (C) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Medtronic (MDT) | 0.0 | $18k | 195.00 | 92.31 | |
| Apergy Corp | 0.0 | $18k | 419.00 | 42.18 | |
| Resideo Technologies (REZI) | 0.0 | $13k | 670.00 | 19.44 | |
| J.C. Penney Company | 0.0 | $0 | 161.00 | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Best Buy (BBY) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Office Depot | 0.0 | $0 | 67.00 | 0.00 | |
| CenturyLink | 0.0 | $2.0k | 168.00 | 11.90 | |
| eBay (EBAY) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Target Corporation (TGT) | 0.0 | $0 | 3.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Enbridge (ENB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Prosperity Bancshares (PB) | 0.0 | $3.0k | 41.00 | 73.17 | |
| MetLife (MET) | 0.0 | $0 | 380.00 | 0.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 50.00 | 80.00 | |
| PriceSmart (PSMT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $5.0k | 344.00 | 14.53 | |
| Commscope Hldg (COMM) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $0 | 33.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Ntn Buzztime | 0.0 | $0 | 20.00 | 0.00 | |
| Liberty Expedia Holdings ser a | 0.0 | $0 | 8.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 4.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Micro Focus Intl | 0.0 | $0 | 6.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 2.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Garrett Motion (GTX) | 0.0 | $4.1k | 244.00 | 16.81 | |
| Arcosa (ACA) | 0.0 | $6.0k | 206.00 | 29.13 |
