First Bank & Trust as of Dec. 31, 2019
Portfolio Holdings for First Bank & Trust
First Bank & Trust holds 406 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Daktronics (DAKT) | 4.2 | $5.7M | 938k | 6.09 | |
At&t (T) | 2.8 | $3.8M | 97k | 39.07 | |
Abbvie (ABBV) | 2.2 | $3.0M | 34k | 88.53 | |
Microsoft Corporation (MSFT) | 2.1 | $3.0M | 19k | 157.69 | |
Verizon Communications (VZ) | 2.0 | $2.7M | 44k | 61.41 | |
Chevron Corporation (CVX) | 1.9 | $2.6M | 22k | 120.48 | |
GlaxoSmithKline | 1.8 | $2.5M | 52k | 46.98 | |
Cibc Cad (CM) | 1.8 | $2.4M | 29k | 83.20 | |
Coca-Cola Company (KO) | 1.7 | $2.4M | 43k | 55.34 | |
Dominion Resources (D) | 1.7 | $2.4M | 28k | 82.80 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.3M | 33k | 69.78 | |
Duke Energy (DUK) | 1.6 | $2.2M | 24k | 91.19 | |
Bce (BCE) | 1.6 | $2.2M | 47k | 46.34 | |
BP (BP) | 1.5 | $2.1M | 56k | 37.74 | |
Philip Morris International (PM) | 1.5 | $2.1M | 25k | 85.10 | |
Pfizer (PFE) | 1.5 | $2.0M | 52k | 39.19 | |
Gilead Sciences (GILD) | 1.4 | $1.9M | 30k | 64.98 | |
National Grid (NGG) | 1.4 | $1.9M | 30k | 62.66 | |
PPL Corporation (PPL) | 1.3 | $1.8M | 51k | 35.87 | |
United Parcel Service (UPS) | 1.3 | $1.8M | 15k | 117.09 | |
Southern Company (SO) | 1.3 | $1.8M | 28k | 63.70 | |
Visa (V) | 1.2 | $1.6M | 8.7k | 187.89 | |
Pepsi (PEP) | 1.2 | $1.6M | 12k | 136.63 | |
Apple (AAPL) | 1.1 | $1.5M | 5.2k | 293.69 | |
Huntington Bancshares Incorporated (HBAN) | 1.1 | $1.5M | 100k | 15.08 | |
Welltower Inc Com reit (WELL) | 1.0 | $1.4M | 17k | 81.77 | |
PNC Financial Services (PNC) | 1.0 | $1.3M | 8.3k | 159.60 | |
Raven Industries | 1.0 | $1.3M | 39k | 34.46 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $1.3M | 976.00 | 1337.46 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $1.3M | 9.8k | 132.36 | |
Enbridge (ENB) | 0.9 | $1.3M | 32k | 39.77 | |
Amazon (AMZN) | 0.9 | $1.2M | 665.00 | 1848.12 | |
Sba Communications Corp (SBAC) | 0.9 | $1.2M | 4.9k | 240.93 | |
Wells Fargo & Company (WFC) | 0.8 | $1.2M | 22k | 53.79 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 3.5k | 324.84 | |
Paypal Holdings (PYPL) | 0.8 | $1.1M | 10k | 108.15 | |
Ventas (VTR) | 0.8 | $1.1M | 19k | 57.72 | |
Vodafone Group New Adr F (VOD) | 0.8 | $1.1M | 57k | 19.32 | |
Intuitive Surgical (ISRG) | 0.7 | $1.0M | 1.7k | 590.88 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $1.0M | 24k | 41.18 | |
Sherwin-Williams Company (SHW) | 0.7 | $994k | 1.7k | 583.68 | |
Roper Industries (ROP) | 0.7 | $991k | 2.8k | 354.06 | |
Edwards Lifesciences (EW) | 0.7 | $980k | 4.2k | 233.33 | |
British American Tobac (BTI) | 0.7 | $966k | 23k | 42.43 | |
Booking Holdings (BKNG) | 0.7 | $934k | 455.00 | 2052.75 | |
Autodesk (ADSK) | 0.7 | $921k | 5.0k | 183.39 | |
Estee Lauder Companies (EL) | 0.7 | $920k | 4.5k | 206.60 | |
Intuit (INTU) | 0.7 | $919k | 3.5k | 261.90 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $851k | 6.1k | 139.35 | |
Cintas Corporation (CTAS) | 0.6 | $858k | 3.2k | 269.05 | |
Facebook Inc cl a (META) | 0.6 | $852k | 4.2k | 205.28 | |
Danaher Corporation (DHR) | 0.6 | $834k | 5.4k | 153.56 | |
Amphenol Corporation (APH) | 0.6 | $833k | 7.7k | 108.18 | |
Dex (DXCM) | 0.6 | $843k | 3.9k | 218.62 | |
Industries N shs - a - (LYB) | 0.6 | $823k | 8.7k | 94.53 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $823k | 614.00 | 1340.03 | |
Electronic Arts (EA) | 0.6 | $803k | 7.5k | 107.50 | |
Genpact (G) | 0.6 | $792k | 19k | 42.15 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $779k | 5.7k | 137.57 | |
TJX Companies (TJX) | 0.6 | $789k | 13k | 61.06 | |
salesforce (CRM) | 0.6 | $774k | 4.8k | 162.71 | |
Fortive (FTV) | 0.6 | $768k | 10k | 76.43 | |
Alibaba Group Holding (BABA) | 0.6 | $751k | 3.5k | 212.21 | |
Brown-Forman Corporation (BF.B) | 0.5 | $740k | 11k | 67.63 | |
Regions Financial Corporation (RF) | 0.5 | $747k | 44k | 17.14 | |
Realty Income (O) | 0.5 | $734k | 10k | 73.61 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $709k | 5.6k | 127.20 | |
Altria (MO) | 0.5 | $689k | 14k | 49.87 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $664k | 2.0k | 329.69 | |
Amgen (AMGN) | 0.5 | $655k | 2.7k | 241.19 | |
Costco Wholesale Corporation (COST) | 0.5 | $644k | 2.2k | 294.06 | |
Intel Corporation (INTC) | 0.5 | $630k | 11k | 59.87 | |
Illumina (ILMN) | 0.4 | $598k | 1.8k | 331.85 | |
Tc Energy Corp (TRP) | 0.4 | $592k | 11k | 53.29 | |
Royal Dutch Shell | 0.4 | $572k | 9.5k | 59.99 | |
Invesco (IVZ) | 0.4 | $563k | 31k | 17.98 | |
Bwx Technologies (BWXT) | 0.4 | $558k | 9.0k | 62.05 | |
Walt Disney Company (DIS) | 0.4 | $550k | 3.8k | 144.51 | |
Berkshire Hathaway (BRK.B) | 0.4 | $528k | 2.3k | 226.51 | |
Wal-Mart Stores (WMT) | 0.4 | $508k | 4.3k | 118.80 | |
Amcor (AMCR) | 0.4 | $505k | 47k | 10.84 | |
Broadridge Financial Solutions (BR) | 0.3 | $470k | 3.8k | 123.52 | |
Honeywell International (HON) | 0.3 | $454k | 2.6k | 176.85 | |
Total (TTE) | 0.3 | $418k | 7.6k | 55.28 | |
Cisco Systems (CSCO) | 0.3 | $384k | 8.0k | 47.95 | |
Wright Express (WEX) | 0.3 | $382k | 1.8k | 209.63 | |
Crown Castle Intl (CCI) | 0.3 | $391k | 2.7k | 142.11 | |
Starbucks Corporation (SBUX) | 0.3 | $364k | 4.2k | 87.79 | |
Catalent (CTLT) | 0.3 | $373k | 6.6k | 56.36 | |
Pra Health Sciences | 0.3 | $375k | 3.4k | 111.25 | |
MasterCard Incorporated (MA) | 0.3 | $360k | 1.2k | 298.76 | |
Pool Corporation (POOL) | 0.3 | $361k | 1.7k | 212.10 | |
Centene Corporation (CNC) | 0.2 | $346k | 5.5k | 62.94 | |
Abbott Laboratories (ABT) | 0.2 | $333k | 3.8k | 86.94 | |
Norfolk Southern (NSC) | 0.2 | $335k | 1.7k | 194.10 | |
Deere & Company (DE) | 0.2 | $333k | 1.9k | 173.15 | |
John Bean Technologies Corporation (JBT) | 0.2 | $335k | 3.0k | 112.70 | |
Proshares Ultrashort Qqq etf | 0.2 | $329k | 14k | 23.50 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $314k | 4.0k | 78.32 | |
Neenah Paper | 0.2 | $322k | 4.6k | 70.54 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $314k | 2.2k | 140.70 | |
Biogen Idec (BIIB) | 0.2 | $296k | 997.00 | 296.57 | |
Dick's Sporting Goods (DKS) | 0.2 | $283k | 5.7k | 49.44 | |
Casey's General Stores (CASY) | 0.2 | $279k | 1.8k | 158.83 | |
Delta Air Lines (DAL) | 0.2 | $269k | 4.6k | 58.47 | |
Coastal Finl Corp Wa (CCB) | 0.2 | $276k | 17k | 16.46 | |
Dell Technologies (DELL) | 0.2 | $279k | 5.4k | 51.35 | |
Discover Financial Services (DFS) | 0.2 | $264k | 3.1k | 84.90 | |
Humana (HUM) | 0.2 | $267k | 728.00 | 366.96 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $268k | 1.5k | 174.00 | |
CenterState Banks | 0.2 | $266k | 11k | 24.96 | |
RBC Bearings Incorporated (RBC) | 0.2 | $263k | 1.7k | 158.05 | |
Pjt Partners (PJT) | 0.2 | $265k | 5.9k | 45.07 | |
Black Knight | 0.2 | $264k | 4.1k | 64.42 | |
Goldman Sachs (GS) | 0.2 | $248k | 1.1k | 230.19 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $241k | 4.8k | 50.35 | |
Accenture (ACN) | 0.2 | $245k | 1.2k | 210.30 | |
Marriott International (MAR) | 0.2 | $254k | 1.7k | 151.26 | |
Guidewire Software (GWRE) | 0.2 | $241k | 2.2k | 109.60 | |
Owens Corning (OC) | 0.2 | $230k | 3.5k | 64.98 | |
Celanese Corporation (CE) | 0.2 | $229k | 1.9k | 123.33 | |
First American Financial (FAF) | 0.2 | $239k | 4.1k | 58.29 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $237k | 802.00 | 295.51 | |
Virtu Financial Inc Class A (VIRT) | 0.2 | $239k | 15k | 15.96 | |
Cannae Holdings (CNNE) | 0.2 | $229k | 6.2k | 37.21 | |
L3harris Technologies (LHX) | 0.2 | $229k | 1.2k | 198.27 | |
Bank of America Corporation (BAC) | 0.2 | $218k | 6.2k | 35.18 | |
T. Rowe Price (TROW) | 0.2 | $224k | 1.8k | 121.99 | |
Watsco, Incorporated (WSO) | 0.2 | $219k | 1.2k | 180.54 | |
Lowe's Companies (LOW) | 0.2 | $217k | 1.8k | 119.82 | |
Sun Life Financial (SLF) | 0.2 | $220k | 4.8k | 45.57 | |
Littelfuse (LFUS) | 0.2 | $221k | 1.2k | 191.67 | |
Marathon Petroleum Corp (MPC) | 0.2 | $222k | 3.7k | 60.29 | |
CarMax (KMX) | 0.1 | $211k | 2.4k | 87.73 | |
General Mills (GIS) | 0.1 | $201k | 3.8k | 53.44 | |
Public Service Enterprise (PEG) | 0.1 | $200k | 3.4k | 58.96 | |
IDEX Corporation (IEX) | 0.1 | $203k | 1.2k | 172.33 | |
F5 Networks (FFIV) | 0.1 | $210k | 1.5k | 139.53 | |
Walgreen Boots Alliance (WBA) | 0.1 | $203k | 3.4k | 59.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $190k | 3.0k | 64.33 | |
Manulife Finl Corp (MFC) | 0.1 | $192k | 9.5k | 20.23 | |
Expedia (EXPE) | 0.1 | $193k | 1.8k | 108.42 | |
3M Company (MMM) | 0.1 | $177k | 1.0k | 175.92 | |
Procter & Gamble Company (PG) | 0.1 | $185k | 1.5k | 124.83 | |
UnitedHealth (UNH) | 0.1 | $178k | 604.00 | 294.70 | |
EOG Resources (EOG) | 0.1 | $185k | 2.2k | 83.65 | |
Dover Corporation (DOV) | 0.1 | $181k | 1.6k | 115.23 | |
Oracle Corporation (ORCL) | 0.1 | $180k | 3.4k | 52.87 | |
Cae (CAE) | 0.1 | $183k | 6.9k | 26.46 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $180k | 2.3k | 79.65 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $159k | 2.2k | 72.69 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $160k | 5.4k | 29.61 | |
Blackline (BL) | 0.1 | $159k | 3.1k | 51.46 | |
Qiagen Nv | 0.1 | $168k | 5.0k | 33.78 | |
Charles Schwab Corporation (SCHW) | 0.1 | $155k | 3.3k | 47.53 | |
Darling International (DAR) | 0.1 | $156k | 5.6k | 27.99 | |
World Fuel Services Corporation (WKC) | 0.1 | $152k | 3.5k | 43.43 | |
American International (AIG) | 0.1 | $147k | 2.9k | 51.45 | |
Ameriprise Financial (AMP) | 0.1 | $137k | 820.00 | 167.07 | |
Xcel Energy (XEL) | 0.1 | $132k | 2.1k | 63.34 | |
BorgWarner (BWA) | 0.1 | $143k | 3.3k | 43.33 | |
Brink's Company (BCO) | 0.1 | $136k | 1.5k | 90.91 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $144k | 2.5k | 58.55 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $134k | 456.00 | 293.86 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $139k | 5.4k | 25.53 | |
Avalara | 0.1 | $137k | 1.9k | 73.26 | |
Johnson & Johnson (JNJ) | 0.1 | $123k | 845.00 | 145.56 | |
Merck & Co (MRK) | 0.1 | $124k | 1.4k | 90.84 | |
United Technologies Corporation | 0.1 | $123k | 823.00 | 149.45 | |
American Electric Power Company (AEP) | 0.1 | $120k | 1.3k | 94.86 | |
Entergy Corporation (ETR) | 0.1 | $120k | 1.0k | 120.00 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $119k | 615.00 | 193.50 | |
Home Depot (HD) | 0.1 | $111k | 508.00 | 218.50 | |
Timken Company (TKR) | 0.1 | $116k | 2.1k | 56.45 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $105k | 304.00 | 345.39 | |
Brandywine Realty Trust (BDN) | 0.1 | $111k | 7.0k | 15.78 | |
Kinder Morgan (KMI) | 0.1 | $110k | 5.2k | 21.19 | |
Paycom Software (PAYC) | 0.1 | $105k | 395.00 | 265.82 | |
Anthem (ELV) | 0.1 | $115k | 382.00 | 301.05 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $113k | 1.7k | 65.58 | |
Comcast Corporation (CMCSA) | 0.1 | $92k | 2.0k | 45.06 | |
Clean Harbors (CLH) | 0.1 | $101k | 1.2k | 86.03 | |
Core Laboratories | 0.1 | $93k | 2.5k | 37.77 | |
Crane | 0.1 | $99k | 1.1k | 86.24 | |
Kennametal (KMT) | 0.1 | $90k | 2.5k | 36.67 | |
Cabot Microelectronics Corporation | 0.1 | $96k | 665.00 | 144.36 | |
Hexcel Corporation (HXL) | 0.1 | $90k | 1.2k | 72.99 | |
Medtronic (MDT) | 0.1 | $91k | 806.00 | 112.90 | |
Nomad Foods (NOMD) | 0.1 | $90k | 4.0k | 22.41 | |
Fidelity National Information Services (FIS) | 0.1 | $80k | 573.00 | 139.62 | |
Canadian Natl Ry (CNI) | 0.1 | $81k | 897.00 | 90.30 | |
Polaris Industries (PII) | 0.1 | $84k | 828.00 | 101.45 | |
Steelcase (SCS) | 0.1 | $85k | 4.2k | 20.33 | |
Entegris (ENTG) | 0.1 | $84k | 1.7k | 49.91 | |
AGCO Corporation (AGCO) | 0.1 | $80k | 1.0k | 76.92 | |
Marsh & McLennan Companies (MMC) | 0.1 | $79k | 713.00 | 110.80 | |
Nextera Energy (NEE) | 0.1 | $76k | 315.00 | 241.27 | |
Stericycle (SRCL) | 0.1 | $84k | 1.3k | 63.83 | |
GATX Corporation (GATX) | 0.1 | $84k | 1.0k | 82.84 | |
FormFactor (FORM) | 0.1 | $80k | 3.1k | 25.91 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $76k | 1.7k | 43.78 | |
Vanguard Growth ETF (VUG) | 0.1 | $81k | 446.00 | 181.61 | |
Vanguard Value ETF (VTV) | 0.1 | $80k | 664.00 | 120.48 | |
Firstcash | 0.1 | $77k | 950.00 | 81.05 | |
Broadcom (AVGO) | 0.1 | $77k | 245.00 | 314.29 | |
Reinsurance Group of America (RGA) | 0.1 | $73k | 445.00 | 164.04 | |
Franklin Electric (FELE) | 0.1 | $62k | 1.1k | 57.35 | |
United Rentals (URI) | 0.1 | $63k | 377.00 | 167.11 | |
Herman Miller (MLKN) | 0.1 | $71k | 1.7k | 41.79 | |
Lockheed Martin Corporation (LMT) | 0.1 | $70k | 180.00 | 388.89 | |
Texas Instruments Incorporated (TXN) | 0.1 | $66k | 514.00 | 128.40 | |
ConAgra Foods (CAG) | 0.1 | $67k | 2.0k | 34.06 | |
Robert Half International (RHI) | 0.1 | $63k | 991.00 | 63.57 | |
Thor Industries (THO) | 0.1 | $64k | 862.00 | 74.25 | |
ManTech International Corporation | 0.1 | $71k | 895.00 | 79.33 | |
Molina Healthcare (MOH) | 0.1 | $62k | 458.00 | 135.37 | |
Monolithic Power Systems (MPWR) | 0.1 | $71k | 399.00 | 177.94 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $67k | 635.00 | 105.51 | |
Casella Waste Systems (CWST) | 0.1 | $72k | 1.6k | 46.09 | |
Suncor Energy (SU) | 0.1 | $67k | 2.0k | 32.99 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $64k | 610.00 | 104.92 | |
Stag Industrial (STAG) | 0.1 | $69k | 2.2k | 31.74 | |
Sanmina (SANM) | 0.1 | $70k | 2.1k | 34.01 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $61k | 1.1k | 58.04 | |
Ecolab (ECL) | 0.0 | $60k | 313.00 | 191.69 | |
Union Pacific Corporation (UNP) | 0.0 | $56k | 312.00 | 179.49 | |
Cabot Corporation (CBT) | 0.0 | $55k | 1.2k | 47.58 | |
Coherent | 0.0 | $61k | 366.00 | 166.67 | |
Yum! Brands (YUM) | 0.0 | $58k | 576.00 | 100.69 | |
Novartis (NVS) | 0.0 | $57k | 604.00 | 94.37 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $49k | 1.1k | 43.71 | |
Wolverine World Wide (WWW) | 0.0 | $60k | 1.8k | 33.52 | |
Diageo (DEO) | 0.0 | $55k | 328.00 | 167.68 | |
EnerSys (ENS) | 0.0 | $54k | 723.00 | 74.69 | |
Emergent BioSolutions (EBS) | 0.0 | $57k | 1.0k | 54.34 | |
Moog (MOG.A) | 0.0 | $55k | 646.00 | 85.14 | |
Hain Celestial (HAIN) | 0.0 | $57k | 2.2k | 25.79 | |
Myriad Genetics (MYGN) | 0.0 | $59k | 2.2k | 27.05 | |
Corporate Office Properties Trust (CDP) | 0.0 | $59k | 2.0k | 29.59 | |
Triumph (TGI) | 0.0 | $52k | 2.1k | 25.25 | |
First Merchants Corporation (FRME) | 0.0 | $51k | 1.2k | 41.50 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $58k | 619.00 | 93.70 | |
Matador Resources (MTDR) | 0.0 | $61k | 3.4k | 17.92 | |
Murphy Usa (MUSA) | 0.0 | $56k | 475.00 | 117.89 | |
Chubb (CB) | 0.0 | $56k | 360.00 | 155.56 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $56k | 1.0k | 55.17 | |
Kkr & Co (KKR) | 0.0 | $55k | 1.9k | 28.96 | |
Western Union Company (WU) | 0.0 | $39k | 1.4k | 26.93 | |
Caterpillar (CAT) | 0.0 | $48k | 323.00 | 148.61 | |
Republic Services (RSG) | 0.0 | $36k | 405.00 | 88.89 | |
V.F. Corporation (VFC) | 0.0 | $45k | 450.00 | 100.00 | |
Boeing Company (BA) | 0.0 | $41k | 125.00 | 328.00 | |
Albany International (AIN) | 0.0 | $48k | 626.00 | 76.68 | |
General Dynamics Corporation (GD) | 0.0 | $47k | 269.00 | 174.72 | |
FLIR Systems | 0.0 | $41k | 782.00 | 52.43 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $39k | 480.00 | 81.25 | |
American Equity Investment Life Holding (AEL) | 0.0 | $41k | 1.4k | 30.24 | |
MetLife (MET) | 0.0 | $38k | 380.00 | 100.00 | |
Raymond James Financial (RJF) | 0.0 | $41k | 463.00 | 88.55 | |
United Bankshares (UBSI) | 0.0 | $38k | 991.00 | 38.35 | |
Cimarex Energy | 0.0 | $38k | 723.00 | 52.56 | |
Stifel Financial (SF) | 0.0 | $36k | 587.00 | 61.33 | |
Trustmark Corporation (TRMK) | 0.0 | $45k | 1.3k | 34.35 | |
Enterprise Financial Services (EFSC) | 0.0 | $38k | 798.00 | 47.62 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $39k | 1.5k | 26.86 | |
American Tower Reit (AMT) | 0.0 | $40k | 175.00 | 228.57 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $43k | 755.00 | 56.95 | |
South State Corporation (SSB) | 0.0 | $43k | 500.00 | 86.00 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $42k | 851.00 | 49.35 | |
Cadence Bancorporation cl a | 0.0 | $40k | 2.2k | 18.13 | |
Tcf Financial Corp | 0.0 | $46k | 989.00 | 46.51 | |
SEI Investments Company (SEIC) | 0.0 | $24k | 373.00 | 64.34 | |
McDonald's Corporation (MCD) | 0.0 | $33k | 169.00 | 195.27 | |
General Electric Company | 0.0 | $22k | 1.9k | 11.34 | |
Hanesbrands (HBI) | 0.0 | $24k | 1.6k | 14.63 | |
Cooper Companies | 0.0 | $28k | 86.00 | 325.58 | |
Rio Tinto (RIO) | 0.0 | $34k | 566.00 | 60.07 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $29k | 343.00 | 84.55 | |
iShares S&P 500 Index (IVV) | 0.0 | $26k | 80.00 | 325.00 | |
Exelon Corporation (EXC) | 0.0 | $23k | 500.00 | 46.00 | |
PetroChina Company | 0.0 | $32k | 630.00 | 50.79 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $21k | 240.00 | 87.50 | |
Meritage Homes Corporation (MTH) | 0.0 | $28k | 457.00 | 61.27 | |
CenterPoint Energy (CNP) | 0.0 | $22k | 803.00 | 27.40 | |
Oil States International (OIS) | 0.0 | $22k | 1.4k | 16.02 | |
Royal Gold (RGLD) | 0.0 | $25k | 207.00 | 120.77 | |
Trinity Industries (TRN) | 0.0 | $28k | 1.3k | 22.38 | |
NorthWestern Corporation (NWE) | 0.0 | $21k | 292.00 | 71.92 | |
Altra Holdings | 0.0 | $31k | 855.00 | 36.26 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $21k | 127.00 | 165.35 | |
FleetCor Technologies | 0.0 | $32k | 112.00 | 285.71 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $32k | 442.00 | 72.40 | |
Ishares Tr cmn (GOVT) | 0.0 | $23k | 905.00 | 25.41 | |
Knowles (KN) | 0.0 | $29k | 1.4k | 21.09 | |
Yum China Holdings (YUMC) | 0.0 | $28k | 576.00 | 48.61 | |
Lamb Weston Hldgs (LW) | 0.0 | $29k | 333.00 | 87.09 | |
Dmc Global (BOOM) | 0.0 | $24k | 540.00 | 44.44 | |
Welbilt | 0.0 | $30k | 1.9k | 15.54 | |
Dupont De Nemours (DD) | 0.0 | $33k | 509.00 | 64.83 | |
Ansys (ANSS) | 0.0 | $11k | 43.00 | 255.81 | |
Consolidated Edison (ED) | 0.0 | $7.0k | 81.00 | 86.42 | |
Public Storage (PSA) | 0.0 | $9.0k | 43.00 | 209.30 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $14k | 330.00 | 42.42 | |
SYSCO Corporation (SYY) | 0.0 | $17k | 195.00 | 87.18 | |
Unum (UNM) | 0.0 | $8.0k | 258.00 | 31.01 | |
Colgate-Palmolive Company (CL) | 0.0 | $12k | 170.00 | 70.59 | |
Sanofi-Aventis SA (SNY) | 0.0 | $17k | 337.00 | 50.45 | |
Eaton Vance | 0.0 | $19k | 408.00 | 46.57 | |
Advanced Energy Industries (AEIS) | 0.0 | $8.0k | 117.00 | 68.38 | |
Dycom Industries (DY) | 0.0 | $15k | 320.00 | 46.88 | |
Cantel Medical | 0.0 | $10k | 145.00 | 68.97 | |
Evercore Partners (EVR) | 0.0 | $16k | 217.00 | 73.73 | |
Chipotle Mexican Grill (CMG) | 0.0 | $12k | 14.00 | 857.14 | |
Otter Tail Corporation (OTTR) | 0.0 | $15k | 300.00 | 50.00 | |
Rockwell Automation (ROK) | 0.0 | $10k | 50.00 | 200.00 | |
Garmin (GRMN) | 0.0 | $11k | 110.00 | 100.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $8.0k | 58.00 | 137.93 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $19k | 429.00 | 44.29 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $9.0k | 151.00 | 59.60 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $8.0k | 70.00 | 114.29 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $18k | 179.00 | 100.56 | |
Putnam Premier Income Trust (PPT) | 0.0 | $11k | 2.0k | 5.52 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $14k | 1.2k | 11.97 | |
Citigroup (C) | 0.0 | $18k | 220.00 | 81.82 | |
United Fire & Casualty (UFCS) | 0.0 | $7.0k | 159.00 | 44.03 | |
Ishares Tr usa min vo (USMV) | 0.0 | $7.0k | 104.00 | 67.31 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $8.0k | 116.00 | 68.97 | |
Intercontinental Exchange (ICE) | 0.0 | $18k | 199.00 | 90.45 | |
Extended Stay America | 0.0 | $12k | 824.00 | 14.56 | |
Kraft Heinz (KHC) | 0.0 | $7.0k | 213.00 | 32.86 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $20k | 561.00 | 35.65 | |
Lyft (LYFT) | 0.0 | $9.0k | 200.00 | 45.00 | |
Dow (DOW) | 0.0 | $11k | 205.00 | 53.66 | |
Alcon (ALC) | 0.0 | $9.0k | 165.00 | 54.55 | |
Rts/bristol-myers Squibb Compa | 0.0 | $8.4k | 3.0k | 2.86 | |
Crown Holdings (CCK) | 0.0 | $5.0k | 70.00 | 71.43 | |
Cme (CME) | 0.0 | $2.0k | 9.00 | 222.22 | |
J.C. Penney Company | 0.0 | $0 | 161.00 | 0.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 9.00 | 333.33 | |
Travelers Companies (TRV) | 0.0 | $6.0k | 47.00 | 127.66 | |
Harley-Davidson (HOG) | 0.0 | $4.0k | 120.00 | 33.33 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $3.0k | 18.00 | 166.67 | |
Office Depot | 0.0 | $0 | 67.00 | 0.00 | |
AstraZeneca (AZN) | 0.0 | $6.0k | 124.00 | 48.39 | |
CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 52.00 | 76.92 | |
CenturyLink | 0.0 | $2.0k | 168.00 | 11.90 | |
McKesson Corporation (MCK) | 0.0 | $4.0k | 31.00 | 129.03 | |
eBay (EBAY) | 0.0 | $5.0k | 135.00 | 37.04 | |
NCR Corporation (VYX) | 0.0 | $5.0k | 139.00 | 35.97 | |
Stryker Corporation (SYK) | 0.0 | $2.0k | 8.00 | 250.00 | |
Unilever | 0.0 | $2.0k | 34.00 | 58.82 | |
Encana Corp | 0.0 | $5.0k | 1.1k | 4.47 | |
Ford Motor Company (F) | 0.0 | $1.0k | 80.00 | 12.50 | |
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 | $5.0k | 86.00 | 58.14 | |
Enstar Group (ESGR) | 0.0 | $3.0k | 16.00 | 187.50 | |
Fiserv (FI) | 0.0 | $2.0k | 19.00 | 105.26 | |
HDFC Bank (HDB) | 0.0 | $4.0k | 56.00 | 71.43 | |
Primerica (PRI) | 0.0 | $3.0k | 21.00 | 142.86 | |
Gra (GGG) | 0.0 | $2.0k | 43.00 | 46.51 | |
Zimmer Holdings (ZBH) | 0.0 | $4.0k | 26.00 | 153.85 | |
Landstar System (LSTR) | 0.0 | $3.0k | 25.00 | 120.00 | |
Prosperity Bancshares (PB) | 0.0 | $3.0k | 41.00 | 73.17 | |
First Financial Bankshares (FFIN) | 0.0 | $3.0k | 96.00 | 31.25 | |
OSI Systems (OSIS) | 0.0 | $6.0k | 58.00 | 103.45 | |
Flowserve Corporation (FLS) | 0.0 | $4.0k | 90.00 | 44.44 | |
Wabtec Corporation (WAB) | 0.0 | $1.0k | 10.00 | 100.00 | |
Badger Meter (BMI) | 0.0 | $3.0k | 44.00 | 68.18 | |
Gentex Corporation (GNTX) | 0.0 | $4.0k | 126.00 | 31.75 | |
PriceSmart (PSMT) | 0.0 | $1.0k | 15.00 | 66.67 | |
WD-40 Company (WDFC) | 0.0 | $3.0k | 16.00 | 187.50 | |
Anixter International | 0.0 | $4.0k | 44.00 | 90.91 | |
Dollar General (DG) | 0.0 | $4.0k | 23.00 | 173.91 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0k | 37.00 | 81.08 | |
Heartland Financial USA (HTLF) | 0.0 | $6.0k | 116.00 | 51.72 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0k | 22.00 | 136.36 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | 19.00 | 105.26 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $5.0k | 24.00 | 208.33 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 4.00 | 250.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $4.0k | 68.00 | 58.82 | |
Aon | 0.0 | $3.0k | 13.00 | 230.77 | |
Gentherm (THRM) | 0.0 | $2.0k | 40.00 | 50.00 | |
Eaton (ETN) | 0.0 | $4.0k | 44.00 | 90.91 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $6.0k | 110.00 | 54.55 | |
Cdw (CDW) | 0.0 | $2.0k | 14.00 | 142.86 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $5.0k | 47.00 | 106.38 | |
Sterling Bancorp | 0.0 | $2.0k | 114.00 | 17.54 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $4.0k | 86.00 | 46.51 | |
Commscope Hldg (COMM) | 0.0 | $1.0k | 43.00 | 23.26 | |
Transatlantic Petroleum Ltd Sh | 0.0 | $0 | 33.00 | 0.00 | |
Citizens Financial (CFG) | 0.0 | $3.0k | 81.00 | 37.04 | |
Relx (RELX) | 0.0 | $3.0k | 114.00 | 26.32 | |
Hp (HPQ) | 0.0 | $1.0k | 50.00 | 20.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 50.00 | 20.00 | |
Siteone Landscape Supply (SITE) | 0.0 | $4.0k | 46.00 | 86.96 | |
Ntn Buzztime | 0.0 | $0 | 20.00 | 0.00 | |
Dxc Technology (DXC) | 0.0 | $0 | 4.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Perspecta | 0.0 | $0 | 2.00 | 0.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 4.00 | 0.00 | |
Linde | 0.0 | $4.0k | 18.00 | 222.22 | |
Cigna Corp (CI) | 0.0 | $4.0k | 21.00 | 190.48 | |
Micro Focus International | 0.0 | $999.840000 | 48.00 | 20.83 | |
Corteva (CTVA) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Kontoor Brands (KTB) | 0.0 | $3.0k | 64.00 | 46.88 |