First Bank & Trust

First Bank & Trust as of June 30, 2019

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 503 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Daktronics (DAKT) 4.8 $6.0M 980k 6.17
At&t (T) 2.3 $2.9M 87k 33.50
Microsoft Corporation (MSFT) 2.1 $2.6M 20k 133.95
Chevron Corporation (CVX) 2.0 $2.5M 20k 124.42
Verizon Communications (VZ) 1.9 $2.4M 42k 57.12
Philip Morris International (PM) 1.9 $2.4M 30k 78.53
Coca-Cola Company (KO) 1.8 $2.2M 44k 50.92
Dominion Resources (D) 1.8 $2.2M 28k 77.30
Crown Castle Intl (CCI) 1.7 $2.2M 17k 130.34
Exxon Mobil Corporation (XOM) 1.7 $2.1M 28k 76.64
Duke Energy (DUK) 1.7 $2.1M 24k 88.25
BP (BP) 1.7 $2.1M 50k 41.69
Abbvie (ABBV) 1.6 $2.0M 28k 72.70
Bce (BCE) 1.6 $2.0M 43k 45.46
GlaxoSmithKline 1.6 $1.9M 49k 40.03
Southern Company (SO) 1.5 $1.9M 35k 55.28
Pepsi (PEP) 1.5 $1.9M 15k 131.14
Kimberly-Clark Corporation (KMB) 1.3 $1.6M 12k 133.24
Visa (V) 1.3 $1.6M 9.5k 173.58
United Parcel Service (UPS) 1.3 $1.6M 16k 103.27
PPL Corporation (PPL) 1.2 $1.5M 49k 31.01
National Grid (NGG) 1.2 $1.5M 29k 53.17
Ventas (VTR) 1.2 $1.5M 22k 68.32
Raven Industries 1.1 $1.4M 39k 35.87
Altria (MO) 1.1 $1.4M 29k 47.34
Welltower Inc Com reit (WELL) 1.1 $1.4M 17k 81.53
Paypal Holdings (PYPL) 1.1 $1.3M 12k 114.47
British American Tobac (BTI) 1.1 $1.3M 38k 34.85
Cibc Cad (CM) 1.1 $1.3M 17k 78.53
Procter & Gamble Company (PG) 1.0 $1.3M 12k 109.68
Occidental Petroleum Corporation (OXY) 1.0 $1.3M 25k 50.27
Amazon (AMZN) 1.0 $1.2M 658.00 1893.62
Zoetis Inc Cl A (ZTS) 1.0 $1.2M 11k 113.46
Total (TTE) 0.9 $1.2M 21k 55.77
Sba Communications Corp (SBAC) 0.9 $1.1M 5.0k 224.74
Alphabet Inc Class C cs (GOOG) 0.9 $1.1M 1.0k 1081.37
Apple (AAPL) 0.9 $1.1M 5.5k 197.91
Wells Fargo & Company (WFC) 0.8 $1.1M 22k 47.31
Roper Industries (ROP) 0.8 $1.1M 2.9k 366.39
Huntington Bancshares Incorporated (HBAN) 0.8 $1.0M 73k 13.82
Thermo Fisher Scientific (TMO) 0.8 $998k 3.4k 293.79
Vodafone Group New Adr F (VOD) 0.8 $976k 60k 16.31
Danaher Corporation (DHR) 0.8 $965k 6.8k 142.96
Intuit (INTU) 0.8 $954k 3.7k 261.37
Intuitive Surgical (ISRG) 0.7 $928k 1.8k 524.29
General Mills (GIS) 0.7 $887k 17k 52.49
Estee Lauder Companies (EL) 0.7 $883k 4.8k 183.08
American Electric Power Company (AEP) 0.7 $858k 9.8k 87.97
Edwards Lifesciences (EW) 0.7 $822k 4.4k 184.80
Facebook Inc cl a (META) 0.7 $818k 4.2k 193.05
salesforce (CRM) 0.6 $801k 5.3k 151.73
Fortive (FTV) 0.6 $805k 9.9k 81.53
Sherwin-Williams Company (SHW) 0.6 $787k 1.7k 458.09
Amphenol Corporation (APH) 0.6 $774k 8.1k 95.99
Booking Holdings (BKNG) 0.6 $778k 415.00 1874.70
Adobe Systems Incorporated (ADBE) 0.6 $764k 2.6k 294.53
Cintas Corporation (CTAS) 0.6 $770k 3.2k 237.14
Autodesk (ADSK) 0.6 $730k 4.5k 162.84
Genpact (G) 0.6 $710k 19k 38.11
Electronic Arts (EA) 0.6 $705k 7.0k 101.21
Realty Income (O) 0.6 $696k 10k 68.96
Dex (DXCM) 0.6 $700k 4.7k 149.80
Alphabet Inc Class A cs (GOOGL) 0.6 $701k 647.00 1082.93
TJX Companies (TJX) 0.5 $652k 12k 52.84
Alibaba Group Holding (BABA) 0.5 $656k 3.9k 169.51
Costco Wholesale Corporation (COST) 0.5 $636k 2.4k 264.12
JPMorgan Chase & Co. (JPM) 0.5 $606k 5.4k 111.88
Regions Financial Corporation (RF) 0.5 $587k 39k 14.95
Brown-Forman Corporation (BF.B) 0.5 $576k 10k 55.45
Broadridge Financial Solutions (BR) 0.5 $562k 4.4k 127.62
Invesco (IVZ) 0.4 $550k 27k 20.45
PNC Financial Services (PNC) 0.4 $534k 3.9k 137.23
Nxp Semiconductors N V (NXPI) 0.4 $541k 5.5k 97.67
Walt Disney Company (DIS) 0.4 $529k 3.8k 139.71
Intel Corporation (INTC) 0.4 $531k 11k 47.85
Wal-Mart Stores (WMT) 0.4 $489k 4.4k 110.55
Honeywell International (HON) 0.4 $461k 2.6k 174.54
Cisco Systems (CSCO) 0.4 $452k 8.3k 54.73
Enbridge (ENB) 0.4 $457k 13k 36.05
Bwx Technologies (BWXT) 0.4 $452k 8.7k 52.08
Berkshire Hathaway (BRK.B) 0.3 $442k 2.1k 213.32
Proshares Ultrashort Qqq etf 0.3 $439k 14k 31.36
Wright Express (WEX) 0.3 $380k 1.8k 208.12
Veeva Sys Inc cl a (VEEV) 0.3 $375k 2.3k 162.17
John Bean Technologies Corporation 0.3 $365k 3.0k 121.00
FleetCor Technologies 0.3 $363k 1.3k 281.18
MasterCard Incorporated (MA) 0.3 $346k 1.3k 264.53
Norfolk Southern (NSC) 0.3 $349k 1.8k 199.16
Casey's General Stores (CASY) 0.3 $349k 2.2k 156.09
Starbucks Corporation (SBUX) 0.3 $354k 4.2k 83.74
Centene Corporation (CNC) 0.3 $349k 6.7k 52.36
Pool Corporation (POOL) 0.3 $342k 1.8k 190.72
C.H. Robinson Worldwide (CHRW) 0.3 $338k 4.0k 84.31
Abbott Laboratories (ABT) 0.3 $326k 3.9k 84.09
Deere & Company (DE) 0.3 $326k 2.0k 165.95
Neenah Paper 0.3 $322k 4.8k 67.64
Pra Health Sciences 0.3 $328k 3.3k 99.15
Virtu Financial Inc Class A (VIRT) 0.3 $324k 15k 21.75
IDEX Corporation (IEX) 0.2 $308k 1.8k 172.16
Catalent 0.2 $309k 5.7k 54.24
HFF 0.2 $296k 6.5k 45.39
Merck & Co (MRK) 0.2 $287k 3.4k 83.89
RBC Bearings Incorporated (RBC) 0.2 $282k 1.7k 166.57
Expedia (EXPE) 0.2 $275k 2.1k 132.85
Dell Technologies (DELL) 0.2 $280k 5.5k 50.79
EOG Resources (EOG) 0.2 $257k 2.8k 93.18
Public Service Enterprise (PEG) 0.2 $266k 4.5k 58.86
Celgene Corporation 0.2 $266k 2.9k 92.26
T. Rowe Price (TROW) 0.2 $247k 2.3k 109.50
CenterState Banks 0.2 $253k 11k 23.03
Black Knight 0.2 $251k 4.2k 60.18
Discover Financial Services (DFS) 0.2 $236k 3.0k 77.44
Marriott International (MAR) 0.2 $237k 1.7k 140.43
Guidewire Software (GWRE) 0.2 $242k 2.4k 101.30
Coastal Finl Corp Wa (CCB) 0.2 $243k 16k 15.50
Goldman Sachs (GS) 0.2 $230k 1.1k 204.61
CarMax (KMX) 0.2 $226k 2.6k 86.76
F5 Networks (FFIV) 0.2 $230k 1.6k 145.58
First American Financial (FAF) 0.2 $222k 4.1k 53.74
Pjt Partners (PJT) 0.2 $221k 5.5k 40.55
Owens Corning (OC) 0.2 $209k 3.6k 58.11
Bank of New York Mellon Corporation (BK) 0.2 $217k 4.9k 44.17
3M Company (MMM) 0.2 $219k 1.3k 173.12
Accenture (ACN) 0.2 $218k 1.2k 185.06
Celanese Corporation (CE) 0.2 $214k 2.0k 107.76
Qiagen Nv 0.2 $207k 5.1k 40.60
Dick's Sporting Goods (DKS) 0.2 $200k 5.8k 34.64
Watsco, Incorporated (WSO) 0.2 $202k 1.2k 163.83
Oracle Corporation (ORCL) 0.2 $198k 3.5k 57.01
Sun Life Financial (SLF) 0.2 $200k 4.8k 41.43
Marathon Petroleum Corp (MPC) 0.2 $205k 3.7k 56.00
Lowe's Companies (LOW) 0.1 $182k 1.8k 100.66
Humana (HUM) 0.1 $194k 731.00 265.19
Brink's Company (BCO) 0.1 $187k 2.3k 81.02
Cae (CAE) 0.1 $182k 6.8k 26.86
Pfizer (PFE) 0.1 $170k 3.9k 43.39
Clean Harbors (CLH) 0.1 $170k 2.4k 71.07
General Electric Company 0.1 $170k 16k 10.48
Kennametal (KMT) 0.1 $169k 4.6k 36.91
Littelfuse (LFUS) 0.1 $179k 1.0k 176.53
Manulife Finl Corp (MFC) 0.1 $174k 9.6k 18.17
Walgreen Boots Alliance (WBA) 0.1 $174k 3.2k 54.60
Cannae Holdings (CNNE) 0.1 $181k 6.2k 28.99
Herman Miller (MLKN) 0.1 $167k 3.7k 44.80
Dover Corporation (DOV) 0.1 $159k 1.6k 100.07
BorgWarner (BWA) 0.1 $165k 3.9k 42.05
American International (AIG) 0.1 $164k 3.1k 53.31
Baker Hughes A Ge Company (BKR) 0.1 $163k 6.6k 24.64
Core Laboratories 0.1 $149k 2.9k 52.12
Dycom Industries (DY) 0.1 $148k 2.5k 58.92
Norwegian Cruise Line Hldgs (NCLH) 0.1 $154k 2.9k 53.54
Blackline (BL) 0.1 $156k 2.9k 53.42
Charles Schwab Corporation (SCHW) 0.1 $142k 3.5k 40.26
Bank of America Corporation (BAC) 0.1 $134k 4.6k 28.99
UnitedHealth (UNH) 0.1 $140k 572.00 244.76
Xpo Logistics Inc equity (XPO) 0.1 $139k 2.4k 57.73
Gentherm (THRM) 0.1 $135k 3.2k 41.74
Ameriprise Financial (AMP) 0.1 $127k 876.00 144.98
Biogen Idec (BIIB) 0.1 $129k 550.00 233.96
Brandywine Realty Trust (BDN) 0.1 $128k 8.9k 14.31
Liberty Media Corp Delaware Com C Braves Grp 0.1 $127k 4.5k 28.05
Worldpay Ord 0.1 $125k 1.0k 122.79
Polaris Industries (PII) 0.1 $118k 1.3k 91.19
Timken Company (TKR) 0.1 $115k 2.2k 51.25
Crane 0.1 $112k 1.3k 83.33
AGCO Corporation (AGCO) 0.1 $114k 1.5k 77.39
iShares S&P 500 Growth Index (IVW) 0.1 $110k 615.00 178.86
Kinder Morgan (KMI) 0.1 $109k 5.2k 20.85
Home Depot (HD) 0.1 $106k 508.00 208.66
Novartis (NVS) 0.1 $97k 1.1k 90.99
Thor Industries (THO) 0.1 $102k 1.7k 58.69
Paycom Software (PAYC) 0.1 $96k 423.00 226.95
Anthem (ELV) 0.1 $102k 363.00 280.99
Madison Square Garden Cl A (MSGS) 0.1 $102k 366.00 278.69
Comcast Corporation (CMCSA) 0.1 $93k 2.2k 42.36
Canadian Natl Ry (CNI) 0.1 $89k 964.00 92.32
Gilead Sciences (GILD) 0.1 $91k 1.3k 67.81
Robert Half International (RHI) 0.1 $84k 1.5k 57.14
Jones Lang LaSalle Incorporated (JLL) 0.1 $88k 626.00 140.58
Nomad Foods (NOMD) 0.1 $83k 3.9k 21.38
Ecolab (ECL) 0.1 $75k 382.00 196.34
Marsh & McLennan Companies (MMC) 0.1 $71k 713.00 99.58
United Technologies Corporation 0.1 $81k 625.00 129.60
Delta Air Lines (DAL) 0.1 $69k 1.2k 56.37
Darling International (DAR) 0.1 $78k 3.9k 19.85
Mednax (MD) 0.1 $74k 2.9k 25.25
Suncor Energy (SU) 0.1 $69k 2.2k 31.03
Vanguard Europe Pacific ETF (VEA) 0.1 $72k 1.7k 41.47
Vanguard Growth ETF (VUG) 0.1 $70k 426.00 164.32
Vanguard Value ETF (VTV) 0.1 $69k 619.00 111.47
Medtronic (MDT) 0.1 $78k 806.00 96.77
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $76k 2.0k 38.70
Broadcom (AVGO) 0.1 $69k 239.00 288.70
McDonald's Corporation (MCD) 0.1 $66k 320.00 206.25
Union Pacific Corporation (UNP) 0.1 $59k 351.00 168.09
Yum! Brands (YUM) 0.1 $64k 576.00 111.11
Lockheed Martin Corporation (LMT) 0.1 $67k 184.00 364.13
Diageo (DEO) 0.1 $57k 328.00 173.78
Nextera Energy (NEE) 0.1 $65k 315.00 206.35
Sanofi-Aventis SA (SNY) 0.1 $61k 1.4k 43.51
Texas Instruments Incorporated (TXN) 0.1 $59k 514.00 114.79
Cimarex Energy 0.1 $59k 999.00 59.06
iShares Dow Jones Select Dividend (DVY) 0.1 $61k 610.00 100.00
Murphy Usa (MUSA) 0.1 $61k 729.00 83.68
Western Union Company (WU) 0.0 $49k 2.5k 19.76
Johnson & Johnson (JNJ) 0.0 $51k 368.00 138.59
Consolidated Edison (ED) 0.0 $48k 553.00 86.80
Boeing Company (BA) 0.0 $46k 125.00 368.00
United Rentals (URI) 0.0 $45k 337.00 133.53
Colgate-Palmolive Company (CL) 0.0 $55k 765.00 71.90
General Dynamics Corporation (GD) 0.0 $50k 273.00 183.15
ConAgra Foods (CAG) 0.0 $51k 1.9k 26.49
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $52k 619.00 84.01
Kraft Heinz (KHC) 0.0 $47k 1.5k 30.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $51k 586.00 87.03
Chubb (CB) 0.0 $55k 374.00 147.06
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $49k 1.0k 48.28
Taiwan Semiconductor Mfg (TSM) 0.0 $41k 1.1k 39.01
Ansys (ANSS) 0.0 $33k 159.00 207.55
Republic Services (RSG) 0.0 $35k 405.00 86.42
Public Storage (PSA) 0.0 $38k 160.00 237.50
V.F. Corporation (VFC) 0.0 $41k 466.00 87.98
Hanesbrands (HBI) 0.0 $42k 2.4k 17.32
Rio Tinto (RIO) 0.0 $35k 566.00 61.84
Encana Corp 0.0 $32k 6.2k 5.15
PetroChina Company 0.0 $35k 630.00 55.56
Xcel Energy (XEL) 0.0 $43k 729.00 58.98
TCF Financial Corporation 0.0 $40k 1.9k 20.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $39k 480.00 81.25
Trinity Industries (TRN) 0.0 $42k 2.0k 20.57
American Tower Reit (AMT) 0.0 $36k 175.00 205.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $43k 755.00 56.95
Knowles (KN) 0.0 $42k 2.3k 18.32
Westrock (WRK) 0.0 $42k 1.1k 36.87
Altaba 0.0 $32k 460.00 69.57
Kkr & Co (KKR) 0.0 $42k 1.7k 25.39
Dupont De Nemours (DD) 0.0 $42k 557.00 75.40
Cooper Companies 0.0 $29k 86.00 337.21
AstraZeneca (AZN) 0.0 $31k 740.00 41.89
Exelon Corporation (EXC) 0.0 $24k 500.00 48.00
Stericycle (SRCL) 0.0 $28k 589.00 47.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $21k 240.00 87.50
Cantel Medical 0.0 $27k 334.00 80.84
Evercore Partners (EVR) 0.0 $19k 217.00 87.56
MetLife (MET) 0.0 $22k 407.00 54.05
Royal Gold (RGLD) 0.0 $21k 207.00 101.45
NorthWestern Corporation (NWE) 0.0 $21k 292.00 71.92
Vanguard Small-Cap ETF (VB) 0.0 $20k 127.00 157.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $20k 190.00 105.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $21k 393.00 53.44
Sterling Bancorp 0.0 $26k 1.2k 20.97
Intercontinental Exchange (ICE) 0.0 $23k 262.00 87.79
Extended Stay America 0.0 $23k 1.4k 16.76
Yum China Holdings (YUMC) 0.0 $29k 627.00 46.25
Dow (DOW) 0.0 $26k 532.00 48.87
Reinsurance Group of America (RGA) 0.0 $9.0k 59.00 152.54
SEI Investments Company (SEIC) 0.0 $8.0k 138.00 57.97
Federated Investors (FHI) 0.0 $14k 416.00 33.65
Ritchie Bros. Auctioneers Inco 0.0 $11k 330.00 33.33
Steelcase (SCS) 0.0 $10k 598.00 16.72
SYSCO Corporation (SYY) 0.0 $14k 195.00 71.79
Travelers Companies (TRV) 0.0 $9.0k 59.00 152.54
Franklin Electric (FELE) 0.0 $12k 248.00 48.39
Albany International (AIN) 0.0 $12k 146.00 82.19
Cabot Corporation (CBT) 0.0 $10k 205.00 48.78
Entegris (ENTG) 0.0 $11k 299.00 36.79
Coherent 0.0 $8.0k 57.00 140.35
Unum (UNM) 0.0 $9.0k 258.00 34.88
Wolverine World Wide (WWW) 0.0 $7.0k 261.00 26.82
Amgen (AMGN) 0.0 $9.0k 47.00 191.49
FLIR Systems 0.0 $9.0k 165.00 54.55
GATX Corporation (GATX) 0.0 $9.0k 116.00 77.59
Advanced Energy Industries (AEIS) 0.0 $7.0k 117.00 59.83
Meritage Homes Corporation (MTH) 0.0 $11k 218.00 50.46
American Equity Investment Life Holding 0.0 $7.0k 267.00 26.22
EnerSys (ENS) 0.0 $11k 160.00 68.75
ManTech International Corporation 0.0 $9.0k 140.00 64.29
Cabot Microelectronics Corporation 0.0 $12k 109.00 110.09
Chipotle Mexican Grill (CMG) 0.0 $10k 14.00 714.29
Moog (MOG.A) 0.0 $8.0k 90.00 88.89
OSI Systems (OSIS) 0.0 $14k 124.00 112.90
Raymond James Financial (RJF) 0.0 $10k 117.00 85.47
Teledyne Technologies Incorporated (TDY) 0.0 $14k 51.00 274.51
United Bankshares (UBSI) 0.0 $9.0k 231.00 38.96
Flowserve Corporation (FLS) 0.0 $15k 286.00 52.45
FormFactor (FORM) 0.0 $8.0k 501.00 15.97
Hexcel Corporation (HXL) 0.0 $18k 222.00 81.08
Molina Healthcare (MOH) 0.0 $9.0k 62.00 145.16
Monolithic Power Systems (MPWR) 0.0 $10k 70.00 142.86
Stifel Financial (SF) 0.0 $7.0k 126.00 55.56
Trustmark Corporation (TRMK) 0.0 $12k 360.00 33.33
Wabtec Corporation (WAB) 0.0 $12k 154.00 75.00
Rockwell Automation (ROK) 0.0 $8.0k 50.00 160.00
Scotts Miracle-Gro Company (SMG) 0.0 $13k 131.00 99.24
Anixter International 0.0 $7.0k 116.00 60.34
Triumph (TGI) 0.0 $8.0k 351.00 22.79
Casella Waste Systems (CWST) 0.0 $10k 257.00 38.91
Garmin (GRMN) 0.0 $9.0k 110.00 81.82
Vanguard Emerging Markets ETF (VWO) 0.0 $18k 429.00 41.96
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 269.00 29.74
Vanguard Long-Term Bond ETF (BLV) 0.0 $17k 179.00 94.97
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 $15k 220.00 68.18
United Fire & Casualty (UFCS) 0.0 $8.0k 159.00 50.31
Matador Resources (MTDR) 0.0 $9.0k 451.00 19.96
Sanmina (SANM) 0.0 $10k 335.00 29.85
Pentair cs (PNR) 0.0 $13k 346.00 37.57
South State Corporation (SSB) 0.0 $9.0k 125.00 72.00
Houlihan Lokey Inc cl a (HLI) 0.0 $10k 216.00 46.30
Firstcash 0.0 $16k 164.00 97.56
Welbilt 0.0 $7.0k 410.00 17.07
Cadence Bancorporation cl a 0.0 $8.0k 381.00 21.00
Nvent Electric Plc Voting equities (NVT) 0.0 $9.0k 346.00 26.01
Cigna Corp (CI) 0.0 $7.0k 42.00 166.67
Arcosa (ACA) 0.0 $8.0k 224.00 35.71
Lyft (LYFT) 0.0 $13k 200.00 65.00
Alcon (ALC) 0.0 $12k 198.00 60.61
Corteva (CTVA) 0.0 $16k 557.00 28.73
E TRADE Financial Corporation 0.0 $3.0k 62.00 48.39
China Petroleum & Chemical 0.0 $999.940000 17.00 58.82
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 15.00 66.67
Crown Holdings (CCK) 0.0 $4.0k 70.00 57.14
Lear Corporation (LEA) 0.0 $1.0k 7.00 142.86
HSBC Holdings (HSBC) 0.0 $2.0k 46.00 43.48
Cme (CME) 0.0 $2.0k 9.00 222.22
Progressive Corporation (PGR) 0.0 $2.0k 20.00 100.00
State Street Corporation (STT) 0.0 $2.0k 42.00 47.62
U.S. Bancorp (USB) 0.0 $2.0k 40.00 50.00
American Express Company (AXP) 0.0 $1.0k 8.00 125.00
Fidelity National Information Services (FIS) 0.0 $5.0k 40.00 125.00
Rli (RLI) 0.0 $2.0k 24.00 83.33
Lincoln National Corporation (LNC) 0.0 $3.0k 51.00 58.82
SLM Corporation (SLM) 0.0 $1.0k 56.00 17.86
Nasdaq Omx (NDAQ) 0.0 $999.960000 13.00 76.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.900000 22.00 45.45
Affiliated Managers (AMG) 0.0 $3.0k 32.00 93.75
Caterpillar (CAT) 0.0 $1.0k 10.00 100.00
Devon Energy Corporation (DVN) 0.0 $1.0k 44.00 22.73
FedEx Corporation (FDX) 0.0 $0 3.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 9.00 222.22
Archer Daniels Midland Company (ADM) 0.0 $1.0k 21.00 47.62
CBS Corporation 0.0 $2.0k 43.00 46.51
Pulte (PHM) 0.0 $999.950000 35.00 28.57
FirstEnergy (FE) 0.0 $2.0k 41.00 48.78
Cardinal Health (CAH) 0.0 $1.0k 18.00 55.56
Bristol Myers Squibb (BMY) 0.0 $999.970000 19.00 52.63
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 31.00 96.77
Carnival Corporation (CCL) 0.0 $3.0k 56.00 53.57
J.C. Penney Company 0.0 $0 161.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $999.960000 13.00 76.92
Noble Energy 0.0 $1.0k 31.00 32.26
Northrop Grumman Corporation (NOC) 0.0 $3.0k 9.00 333.33
PPG Industries (PPG) 0.0 $2.0k 18.00 111.11
Harley-Davidson (HOG) 0.0 $4.0k 120.00 33.33
Morgan Stanley (MS) 0.0 $3.0k 68.00 44.12
International Paper Company (IP) 0.0 $1.0k 31.00 32.26
Laboratory Corp. of America Holdings 0.0 $3.0k 18.00 166.67
Emerson Electric (EMR) 0.0 $1.0k 15.00 66.67
AmerisourceBergen (COR) 0.0 $1.0k 8.00 125.00
Foot Locker (FL) 0.0 $0 8.00 0.00
Xilinx 0.0 $1.0k 11.00 90.91
Office Depot 0.0 $0 67.00 0.00
Eastman Chemical Company (EMN) 0.0 $999.990000 9.00 111.11
Interpublic Group of Companies (IPG) 0.0 $3.0k 131.00 22.90
CVS Caremark Corporation (CVS) 0.0 $3.0k 64.00 46.88
CenturyLink 0.0 $4.0k 302.00 13.25
Air Products & Chemicals (APD) 0.0 $2.0k 8.00 250.00
McKesson Corporation (MCK) 0.0 $4.0k 31.00 129.03
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 67.00 44.78
Allstate Corporation (ALL) 0.0 $2.0k 16.00 125.00
BB&T Corporation 0.0 $1.0k 21.00 47.62
ConocoPhillips (COP) 0.0 $1.0k 16.00 62.50
eBay (EBAY) 0.0 $6.0k 150.00 40.00
Halliburton Company (HAL) 0.0 $1.0k 27.00 37.04
Hess (HES) 0.0 $2.0k 29.00 68.97
Honda Motor (HMC) 0.0 $999.900000 55.00 18.18
NCR Corporation (VYX) 0.0 $4.0k 139.00 28.78
Royal Dutch Shell 0.0 $4.0k 60.00 66.67
Royal Dutch Shell 0.0 $2.0k 29.00 68.97
Schlumberger (SLB) 0.0 $999.880000 28.00 35.71
Stryker Corporation (SYK) 0.0 $2.0k 8.00 250.00
Unilever 0.0 $2.0k 34.00 58.82
Gap (GAP) 0.0 $1.0k 37.00 27.03
Qualcomm (QCOM) 0.0 $2.0k 26.00 76.92
Ford Motor Company (F) 0.0 $1.0k 80.00 12.50
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 565.00 5.31
Williams Companies (WMB) 0.0 $3.0k 91.00 32.97
Canadian Natural Resources (CNQ) 0.0 $999.920000 29.00 34.48
Jacobs Engineering 0.0 $2.0k 26.00 76.92
Illinois Tool Works (ITW) 0.0 $3.0k 18.00 166.67
Novo Nordisk A/S (NVO) 0.0 $4.0k 86.00 46.51
Clorox Company (CLX) 0.0 $2.0k 10.00 200.00
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $2.0k 48.00 41.67
Barclays (BCS) 0.0 $2.0k 253.00 7.91
National Beverage (FIZZ) 0.0 $0 11.00 0.00
Fifth Third Ban (FITB) 0.0 $2.0k 62.00 32.26
Enstar Group (ESGR) 0.0 $5.0k 28.00 178.57
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Fiserv (FI) 0.0 $2.0k 19.00 105.26
Sempra Energy (SRE) 0.0 $1.0k 4.00 250.00
HDFC Bank (HDB) 0.0 $4.0k 28.00 142.86
Primerica (PRI) 0.0 $3.0k 21.00 142.86
Verisk Analytics (VRSK) 0.0 $2.0k 11.00 181.82
Gra (GGG) 0.0 $2.0k 43.00 46.51
Southwestern Energy Company 0.0 $999.050000 377.00 2.65
Marathon Oil Corporation (MRO) 0.0 $2.0k 106.00 18.87
Zimmer Holdings (ZBH) 0.0 $3.0k 26.00 115.38
Landstar System (LSTR) 0.0 $3.0k 25.00 120.00
ON Semiconductor (ON) 0.0 $1.0k 54.00 18.52
Baidu (BIDU) 0.0 $1.0k 7.00 142.86
Eaton Vance 0.0 $2.0k 51.00 39.22
Brooks Automation (AZTA) 0.0 $3.0k 73.00 41.10
Eni S.p.A. (E) 0.0 $2.0k 53.00 37.74
Zions Bancorporation (ZION) 0.0 $1.0k 23.00 43.48
Apogee Enterprises (APOG) 0.0 $5.0k 120.00 41.67
Oshkosh Corporation (OSK) 0.0 $999.960000 13.00 76.92
Prosperity Bancshares (PB) 0.0 $3.0k 41.00 73.17
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 55.00 36.36
Cinemark Holdings (CNK) 0.0 $2.0k 53.00 37.74
Emergent BioSolutions (EBS) 0.0 $4.0k 87.00 45.98
First Financial Bankshares (FFIN) 0.0 $3.0k 96.00 31.25
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 16.00 125.00
Southwest Airlines (LUV) 0.0 $999.940000 17.00 58.82
Oil States International (OIS) 0.0 $2.0k 105.00 19.05
Piper Jaffray Companies (PIPR) 0.0 $2.0k 30.00 66.67
Sally Beauty Holdings (SBH) 0.0 $1.0k 103.00 9.71
Textron (TXT) 0.0 $1.0k 20.00 50.00
Abb (ABBNY) 0.0 $2.0k 94.00 21.28
A. O. Smith Corporation (AOS) 0.0 $1.0k 27.00 37.04
Badger Meter (BMI) 0.0 $3.0k 44.00 68.18
EastGroup Properties (EGP) 0.0 $5.0k 44.00 113.64
Gentex Corporation (GNTX) 0.0 $3.0k 126.00 23.81
Jack Henry & Associates (JKHY) 0.0 $1.0k 10.00 100.00
Lloyds TSB (LYG) 0.0 $1.0k 397.00 2.52
PriceSmart (PSMT) 0.0 $1.0k 15.00 66.67
WD-40 Company (WDFC) 0.0 $3.0k 16.00 187.50
Silicon Motion Technology (SIMO) 0.0 $999.960000 26.00 38.46
Enterprise Financial Services (EFSC) 0.0 $4.0k 101.00 39.60
Altra Holdings 0.0 $5.0k 132.00 37.88
Mellanox Technologies 0.0 $999.960000 13.00 76.92
Dollar General (DG) 0.0 $3.0k 23.00 130.43
Vanguard Mid-Cap ETF (VO) 0.0 $3.0k 17.00 176.47
Heartland Financial USA (HTLF) 0.0 $3.0k 66.00 45.45
General Motors Company (GM) 0.0 $2.0k 46.00 43.48
CoreSite Realty 0.0 $0 3.00 0.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 14.00 71.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 16.00 125.00
MFS Government Markets Income Trust (MGF) 0.0 $5.0k 1.0k 5.00
Vermilion Energy (VET) 0.0 $1.0k 49.00 20.41
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
Te Connectivity Ltd for 0.0 $1.0k 14.00 71.43
Air Lease Corp (AL) 0.0 $2.0k 60.00 33.33
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 68.00 44.12
Telefonica Brasil Sa 0.0 $2.0k 126.00 15.87
Aon 0.0 $3.0k 13.00 230.77
Phillips 66 (PSX) 0.0 $1.0k 7.00 142.86
Eaton (ETN) 0.0 $4.0k 44.00 90.91
Realogy Hldgs (HOUS) 0.0 $1.0k 108.00 9.26
News Corp Class B cos (NWS) 0.0 $2.0k 140.00 14.29
Cdw (CDW) 0.0 $2.0k 14.00 142.86
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $5.0k 344.00 14.53
Ambev Sa- (ABEV) 0.0 $0 53.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0k 43.00 23.26
Commscope Hldg (COMM) 0.0 $999.600000 85.00 11.76
Transatlantic Petroleum Ltd Sh 0.0 $0 33.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 115.00 8.70
Citizens Financial (CFG) 0.0 $3.0k 81.00 37.04
Synchrony Financial (SYF) 0.0 $3.0k 82.00 36.59
Ubs Group (UBS) 0.0 $4.0k 299.00 13.38
Axalta Coating Sys (AXTA) 0.0 $4.0k 124.00 32.26
Qorvo (QRVO) 0.0 $1.0k 14.00 71.43
Mylan Nv 0.0 $999.900000 33.00 30.30
Allergan 0.0 $2.0k 12.00 166.67
Relx (RELX) 0.0 $3.0k 114.00 26.32
Civeo 0.0 $0 194.00 0.00
Hp (HPQ) 0.0 $1.0k 50.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 50.00 20.00
Mgm Growth Properties 0.0 $3.0k 101.00 29.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 10.00 400.00
Siteone Landscape Supply (SITE) 0.0 $3.0k 46.00 65.22
Ntn Buzztime 0.0 $0 20.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 78.00 38.46
Arconic 0.0 $999.900000 22.00 45.45
Liberty Expedia Holdings ser a 0.0 $0 8.00 0.00
Dmc Global (BOOM) 0.0 $6.0k 102.00 58.82
Dxc Technology (DXC) 0.0 $1.0k 16.00 62.50
Brighthouse Finl (BHF) 0.0 $999.900000 33.00 30.30
Whiting Petroleum Corp 0.0 $1.0k 62.00 16.13
Delphi Automotive Inc international (APTV) 0.0 $1.0k 15.00 66.67
Iqvia Holdings (IQV) 0.0 $999.990000 9.00 111.11
Sensata Technolo (ST) 0.0 $3.0k 63.00 47.62
Advanced Semiconductor Engineering (ASX) 0.0 $2.0k 410.00 4.88
Jefferies Finl Group (JEF) 0.0 $4.0k 206.00 19.42
Perspecta 0.0 $0 2.00 0.00
Apergy Corp 0.0 $5.0k 163.00 30.67
Spectrum Brands Holding (SPB) 0.0 $3.0k 50.00 60.00
Garrett Motion (GTX) 0.0 $1.0k 95.00 10.53
Linde 0.0 $6.0k 31.00 193.55
Resideo Technologies (REZI) 0.0 $2.0k 93.00 21.51
Micro Focus International 0.0 $999.840000 48.00 20.83
Kontoor Brands (KTB) 0.0 $2.0k 66.00 30.30