First Bank & Trust

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 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 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 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 (JBTM) 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 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 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 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 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 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 0.0 $3.0k 18.00 166.67
Office Depot 0.0 $0 67.00 0.00
AstraZeneca 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 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