First Bank & Trust

First Bank & Trust as of March 31, 2020

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 427 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Daktronics (DAKT) 3.6 $4.1M 822k 4.93
At&t (T) 2.8 $3.1M 106k 29.14
Verizon Communications (VZ) 2.6 $2.9M 53k 53.73
Gilead Sciences (GILD) 2.5 $2.8M 37k 74.76
Microsoft Corporation (MSFT) 2.5 $2.7M 17k 157.71
Abbvie (ABBV) 2.4 $2.7M 35k 76.17
Pfizer (PFE) 2.1 $2.4M 72k 32.63
Philip Morris International (PM) 2.0 $2.2M 30k 72.94
Dominion Resources (D) 1.9 $2.2M 30k 72.19
Bce (BCE) 1.8 $2.0M 50k 40.85
Duke Energy (DUK) 1.8 $2.0M 25k 80.88
GlaxoSmithKline 1.8 $2.0M 52k 37.88
Coca-Cola Company (KO) 1.8 $2.0M 45k 44.25
National Grid (NGG) 1.6 $1.8M 30k 58.25
Cibc Cad (CM) 1.6 $1.7M 30k 57.95
Chevron Corporation (CVX) 1.4 $1.5M 21k 72.44
Southern Company (SO) 1.3 $1.4M 26k 54.15
United Parcel Service (UPS) 1.2 $1.4M 15k 93.45
Enbridge (ENB) 1.2 $1.4M 47k 29.08
Sba Communications Corp (SBAC) 1.2 $1.4M 5.0k 269.96
Pepsi (PEP) 1.2 $1.3M 11k 120.05
Amazon (AMZN) 1.2 $1.3M 683.00 1950.22
PPL Corporation (PPL) 1.1 $1.2M 49k 24.67
Alphabet Inc Class C cs (GOOG) 1.1 $1.2M 1.0k 1162.29
Apple (AAPL) 1.1 $1.2M 4.6k 254.39
Cisco Systems (CSCO) 1.0 $1.1M 29k 39.31
Exxon Mobil Corporation (XOM) 1.0 $1.1M 30k 37.98
MasterCard Incorporated (MA) 1.0 $1.1M 4.5k 241.65
Zoetis Inc Cl A (ZTS) 1.0 $1.1M 9.3k 117.72
Dex (DXCM) 1.0 $1.1M 4.0k 269.16
Huntington Bancshares Incorporated (HBAN) 0.9 $1.0M 125k 8.21
Thermo Fisher Scientific (TMO) 0.9 $1.0M 3.6k 283.52
BP (BP) 0.9 $993k 41k 24.38
Paypal Holdings (PYPL) 0.9 $958k 10k 95.75
Intuitive Surgical (ISRG) 0.8 $937k 1.9k 494.98
Roper Industries (ROP) 0.8 $906k 2.9k 311.66
Electronic Arts (EA) 0.8 $898k 9.0k 100.22
British American Tobac (BTI) 0.8 $854k 25k 34.17
Edwards Lifesciences (EW) 0.8 $845k 4.5k 188.70
Autodesk (ADSK) 0.8 $835k 5.3k 156.13
Intuit (INTU) 0.8 $830k 3.6k 229.98
Raven Industries 0.7 $823k 39k 21.21
Sherwin-Williams Company (SHW) 0.7 $788k 1.7k 459.48
Merck & Co (MRK) 0.7 $792k 10k 76.92
PNC Financial Services (PNC) 0.7 $780k 8.1k 95.70
Danaher Corporation (DHR) 0.7 $735k 5.3k 138.42
Kimberly-Clark Corporation (KMB) 0.7 $723k 5.7k 127.83
Estee Lauder Companies (EL) 0.7 $721k 4.5k 159.27
Alibaba Group Holding (BABA) 0.6 $707k 3.6k 194.60
Facebook Inc cl a (META) 0.6 $700k 4.2k 166.75
Alphabet Inc Class A cs (GOOGL) 0.6 $699k 601.00 1162.67
Costco Wholesale Corporation (COST) 0.6 $669k 2.3k 285.29
salesforce (CRM) 0.6 $664k 4.6k 144.07
Unilever (UL) 0.6 $635k 13k 50.54
Welltower Inc Com reit (WELL) 0.6 $622k 14k 45.73
Wells Fargo & Company (WFC) 0.6 $612k 21k 28.69
TJX Companies (TJX) 0.5 $602k 13k 47.81
Tc Energy Corp (TRP) 0.5 $604k 14k 44.31
L3harris Technologies (LHX) 0.5 $601k 3.3k 180.10
Adobe Systems Incorporated (ADBE) 0.5 $579k 1.8k 318.31
Brown-Forman Corporation (BF.B) 0.5 $579k 10k 55.49
Illumina (ILMN) 0.5 $576k 2.1k 272.99
Royal Dutch Shell 0.5 $564k 17k 32.66
Amphenol Corporation (APH) 0.5 $565k 7.7k 72.93
Genpact (G) 0.5 $570k 20k 29.21
Intel Corporation (INTC) 0.5 $554k 10k 54.10
Vodafone Group New Adr F (VOD) 0.5 $559k 41k 13.77
Fortive (FTV) 0.5 $556k 10k 55.18
JPMorgan Chase & Co. (JPM) 0.5 $535k 5.9k 90.01
Cintas Corporation (CTAS) 0.5 $524k 3.0k 173.22
Wal-Mart Stores (WMT) 0.5 $507k 4.5k 113.72
Altria (MO) 0.4 $482k 13k 38.66
Nxp Semiconductors N V (NXPI) 0.4 $475k 5.7k 82.88
Berkshire Hathaway (BRK.B) 0.4 $443k 2.4k 182.83
Catalent 0.4 $439k 8.5k 51.95
Regions Financial Corporation (RF) 0.4 $426k 48k 8.98
Honeywell International (HON) 0.4 $410k 3.1k 133.71
Walt Disney Company (DIS) 0.4 $400k 4.1k 96.63
Visa (V) 0.3 $355k 2.2k 161.14
Broadridge Financial Solutions (BR) 0.3 $349k 3.7k 94.81
Biogen Idec (BIIB) 0.3 $349k 1.1k 316.35
Abbott Laboratories (ABT) 0.3 $328k 4.2k 78.80
Centene Corporation (CNC) 0.3 $327k 5.5k 59.49
Procter & Gamble Company (PG) 0.3 $312k 2.8k 110.05
Veeva Sys Inc cl a (VEEV) 0.3 $313k 2.0k 156.52
Pool Corporation (POOL) 0.3 $298k 1.5k 196.90
Pra Health Sciences 0.3 $296k 3.6k 83.14
Starbucks Corporation (SBUX) 0.3 $289k 4.4k 65.77
Wright Express (WEX) 0.3 $291k 2.8k 104.51
Virtu Financial Inc Class A (VIRT) 0.3 $286k 14k 20.79
Pjt Partners (PJT) 0.3 $288k 6.6k 43.40
Watsco, Incorporated (WSO) 0.2 $273k 1.7k 157.89
RBC Bearings Incorporated (RBC) 0.2 $275k 2.4k 112.99
Norfolk Southern (NSC) 0.2 $271k 1.9k 145.86
Deere & Company (DE) 0.2 $271k 2.0k 138.19
C.H. Robinson Worldwide (CHRW) 0.2 $265k 4.0k 66.10
T. Rowe Price (TROW) 0.2 $258k 2.6k 97.65
Union Pacific Corporation (UNP) 0.2 $254k 1.8k 141.19
Invesco (IVZ) 0.2 $254k 28k 9.08
3M Company (MMM) 0.2 $245k 1.8k 136.47
Ventas (VTR) 0.2 $248k 9.3k 26.80
Humana (HUM) 0.2 $239k 759.00 314.69
Black Knight 0.2 $222k 3.8k 58.11
Goldman Sachs (GS) 0.2 $206k 1.3k 154.58
Cannae Holdings (CNNE) 0.2 $215k 6.4k 33.43
Avalara 0.2 $208k 2.8k 74.68
Casey's General Stores (CASY) 0.2 $205k 1.5k 132.54
Jones Lang LaSalle Incorporated (JLL) 0.2 $203k 2.0k 100.76
Neenah Paper 0.2 $195k 4.5k 43.21
Teledyne Technologies Incorporated (TDY) 0.2 $199k 670.00 297.01
Owens Corning (OC) 0.2 $185k 4.8k 38.89
Oracle Corporation (ORCL) 0.2 $188k 3.9k 48.37
Qiagen Nv 0.2 $192k 4.6k 41.60
Coastal Finl Corp Wa (CCB) 0.2 $194k 19k 10.50
Dell Technologies (DELL) 0.2 $188k 4.8k 39.53
Bank of New York Mellon Corporation (BK) 0.2 $180k 5.3k 33.75
General Mills (GIS) 0.2 $179k 3.4k 52.88
Target Corporation (TGT) 0.2 $181k 1.9k 93.06
Dover Corporation (DOV) 0.2 $182k 2.2k 84.04
Guidewire Software (GWRE) 0.2 $177k 2.2k 79.12
Bristol Myers Squibb (BMY) 0.1 $165k 3.0k 55.69
UnitedHealth (UNH) 0.1 $162k 651.00 248.85
F5 Networks (FFIV) 0.1 $164k 1.5k 106.68
Blackline (BL) 0.1 $162k 3.1k 52.56
Lowe's Companies (LOW) 0.1 $153k 1.8k 85.91
Sun Life Financial (SLF) 0.1 $155k 4.8k 32.10
First American Financial (FAF) 0.1 $154k 3.6k 42.26
Walgreen Boots Alliance 0.1 $155k 3.4k 45.66
Bank of America Corporation (BAC) 0.1 $139k 6.5k 21.27
Amgen (AMGN) 0.1 $143k 705.00 202.84
United Technologies Corporation 0.1 $147k 1.6k 94.35
Marriott International (MAR) 0.1 $143k 1.9k 75.06
Public Service Enterprise (PEG) 0.1 $141k 3.1k 44.79
IDEX Corporation (IEX) 0.1 $148k 1.1k 138.19
Monolithic Power Systems (MPWR) 0.1 $144k 861.00 167.25
Evans Bancorp (EVBN) 0.1 $144k 5.9k 24.30
Xpo Logistics Inc equity (XPO) 0.1 $141k 2.9k 48.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $141k 3.0k 46.26
Penumbra (PEN) 0.1 $145k 900.00 161.03
Booking Holdings (BKNG) 0.1 $148k 110.00 1345.45
CarMax (KMX) 0.1 $136k 2.5k 53.69
Franklin Electric (FELE) 0.1 $133k 2.8k 46.96
Accenture (ACN) 0.1 $135k 828.00 163.04
ManTech International Corporation 0.1 $131k 1.8k 72.62
World Fuel Services Corporation (WKC) 0.1 $138k 5.5k 25.14
Crown Castle Intl (CCI) 0.1 $131k 907.00 144.43
Liberty Media Corp Delaware Com C Braves Grp 0.1 $137k 7.2k 19.04
U.S. Bancorp (USB) 0.1 $122k 3.5k 34.50
Entegris (ENTG) 0.1 $122k 2.7k 44.92
Darling International (DAR) 0.1 $120k 6.2k 19.24
Molina Healthcare (MOH) 0.1 $117k 838.00 139.62
Trustmark Corporation (TRMK) 0.1 $126k 5.4k 23.35
Manulife Finl Corp (MFC) 0.1 $119k 9.5k 12.54
Brandywine Realty Trust (BDN) 0.1 $127k 12k 10.53
Avantor (AVTR) 0.1 $121k 9.7k 12.47
Charles Schwab Corporation (SCHW) 0.1 $108k 3.2k 33.75
Timken Company (TKR) 0.1 $113k 3.5k 32.22
EnerSys (ENS) 0.1 $112k 2.3k 49.40
Cabot Microelectronics Corporation 0.1 $110k 964.00 114.11
Scotts Miracle-Gro Company (SMG) 0.1 $111k 1.1k 102.59
Q2 Holdings (QTWO) 0.1 $106k 1.8k 59.18
Houlihan Lokey Inc cl a (HLI) 0.1 $111k 2.1k 52.21
Madison Square Garden Cl A (MSGS) 0.1 $114k 541.00 210.72
Xcel Energy (XEL) 0.1 $98k 1.6k 60.57
Celanese Corporation (CE) 0.1 $96k 1.3k 73.55
Emergent BioSolutions (EBS) 0.1 $102k 1.8k 57.95
Realty Income (O) 0.1 $98k 2.0k 50.08
Corporate Office Properties Trust (CDP) 0.1 $98k 4.4k 22.19
iShares S&P 500 Growth Index (IVW) 0.1 $102k 615.00 165.85
Firstcash 0.1 $98k 1.4k 71.43
Dick's Sporting Goods (DKS) 0.1 $92k 4.4k 21.23
Allstate Corporation (ALL) 0.1 $93k 1.0k 91.90
BorgWarner (BWA) 0.1 $87k 3.6k 24.35
FormFactor (FORM) 0.1 $94k 4.7k 20.19
Casella Waste Systems (CWST) 0.1 $90k 2.3k 38.93
First Merchants Corporation (FRME) 0.1 $87k 3.3k 26.53
Spirit AeroSystems Holdings (SPR) 0.1 $92k 3.8k 24.05
Stag Industrial (STAG) 0.1 $87k 3.9k 22.40
Sanmina (SANM) 0.1 $90k 3.3k 27.17
Anthem (ELV) 0.1 $84k 370.00 227.03
Bwx Technologies (BWXT) 0.1 $87k 1.8k 48.60
Viacomcbs (PARA) 0.1 $89k 6.3k 14.01
Ameriprise Financial (AMP) 0.1 $83k 814.00 101.97
Johnson & Johnson (JNJ) 0.1 $74k 563.00 131.44
Northrop Grumman Corporation (NOC) 0.1 $78k 259.00 301.16
Horace Mann Educators Corporation (HMN) 0.1 $83k 2.3k 36.61
American Electric Power Company (AEP) 0.1 $76k 954.00 79.66
ConAgra Foods (CAG) 0.1 $78k 2.7k 29.17
GATX Corporation (GATX) 0.1 $75k 1.2k 62.60
Littelfuse (LFUS) 0.1 $76k 568.00 133.80
Brink's Company (BCO) 0.1 $78k 1.5k 52.14
Paycom Software (PAYC) 0.1 $82k 407.00 201.47
Nomad Foods (NOMD) 0.1 $82k 4.4k 18.56
Fidelity National Information Services (FIS) 0.1 $70k 573.00 122.16
Canadian Natl Ry (CNI) 0.1 $70k 896.00 78.12
Albany International (AIN) 0.1 $70k 1.5k 47.33
Coherent 0.1 $68k 638.00 106.58
Stericycle (SRCL) 0.1 $68k 1.4k 48.64
Raymond James Financial (RJF) 0.1 $71k 1.1k 63.11
Enterprise Financial Services (EFSC) 0.1 $66k 2.3k 28.10
Vanguard Growth ETF (VUG) 0.1 $70k 446.00 156.95
Heartland Financial USA (HTLF) 0.1 $63k 2.1k 30.04
Kinder Morgan (KMI) 0.1 $72k 5.2k 13.85
South State Corporation 0.1 $70k 1.2k 58.43
Comcast Corporation (CMCSA) 0.1 $56k 1.6k 34.64
Taiwan Semiconductor Mfg (TSM) 0.1 $58k 1.2k 47.58
Clean Harbors (CLH) 0.1 $60k 1.2k 51.11
Steelcase (SCS) 0.1 $53k 5.3k 9.96
Cabot Corporation (CBT) 0.1 $59k 2.3k 25.93
United Rentals (URI) 0.1 $51k 499.00 102.20
Crane 0.1 $52k 1.1k 49.15
Wolverine World Wide (WWW) 0.1 $50k 3.3k 15.09
Total (TTE) 0.1 $59k 1.6k 36.92
FLIR Systems 0.1 $59k 1.9k 31.62
Thor Industries (THO) 0.1 $52k 1.2k 42.14
Hain Celestial (HAIN) 0.1 $58k 2.2k 25.94
Myriad Genetics (MYGN) 0.1 $56k 3.9k 14.24
Cae (CAE) 0.1 $61k 4.8k 12.59
Vanguard Europe Pacific ETF (VEA) 0.1 $58k 1.7k 33.41
Vanguard Value ETF (VTV) 0.1 $59k 664.00 88.86
Industries N shs - a - (LYB) 0.1 $59k 1.2k 49.41
Kkr & Co (KKR) 0.1 $55k 2.3k 23.56
Discover Financial Services 0.0 $40k 1.1k 35.52
Ecolab (ECL) 0.0 $39k 252.00 154.76
Polaris Industries (PII) 0.0 $40k 828.00 48.31
Analog Devices (ADI) 0.0 $49k 551.00 88.93
Yum! Brands (YUM) 0.0 $39k 576.00 67.71
AGCO Corporation (AGCO) 0.0 $49k 1.0k 47.12
ConocoPhillips (COP) 0.0 $44k 1.4k 30.51
Marsh & McLennan Companies (MMC) 0.0 $47k 543.00 86.56
Dollar Tree (DLTR) 0.0 $41k 564.00 72.69
Vanguard Short-Term Bond ETF (BSV) 0.0 $39k 480.00 81.25
Delta Air Lines (DAL) 0.0 $40k 1.4k 28.55
Eaton Vance 0.0 $49k 1.5k 32.26
Dycom Industries (DY) 0.0 $40k 1.5k 25.87
Moog (MOG.A) 0.0 $41k 815.00 50.31
Oil States International (OIS) 0.0 $39k 19k 2.03
Hexcel Corporation (HXL) 0.0 $49k 1.3k 37.29
Altra Holdings 0.0 $42k 2.4k 17.54
iShares Dow Jones Select Dividend (DVY) 0.0 $45k 610.00 73.77
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $49k 619.00 79.16
Expedia (EXPE) 0.0 $49k 884.00 55.70
United Fire & Casualty (UFCS) 0.0 $49k 1.5k 32.62
Phillips 66 (PSX) 0.0 $39k 721.00 54.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $42k 755.00 55.63
Murphy Usa (MUSA) 0.0 $40k 475.00 84.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $45k 190.00 236.84
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $41k 928.00 44.18
Home Depot (HD) 0.0 $31k 165.00 187.88
Archer Daniels Midland Company (ADM) 0.0 $34k 974.00 34.91
Nextera Energy (NEE) 0.0 $38k 159.00 238.99
Occidental Petroleum Corporation (OXY) 0.0 $30k 2.6k 11.67
Agilent Technologies Inc C ommon (A) 0.0 $32k 449.00 71.27
EOG Resources (EOG) 0.0 $38k 1.1k 35.67
General Dynamics Corporation (GD) 0.0 $33k 246.00 134.15
Advanced Energy Industries (AEIS) 0.0 $30k 617.00 48.62
United Bankshares (UBSI) 0.0 $33k 1.4k 22.95
American International (AIG) 0.0 $35k 1.5k 24.07
Medtronic (MDT) 0.0 $33k 370.00 89.19
Dmc Global (BOOM) 0.0 $34k 1.5k 22.82
Amcor (AMCR) 0.0 $36k 4.5k 8.07
Blackstone Group Inc Com Cl A (BX) 0.0 $30k 665.00 45.11
Western Union Company (WU) 0.0 $26k 1.4k 17.96
Reinsurance Group of America (RGA) 0.0 $27k 319.00 84.64
SEI Investments Company (SEIC) 0.0 $17k 373.00 45.58
McDonald's Corporation (MCD) 0.0 $25k 153.00 163.40
Eli Lilly & Co. (LLY) 0.0 $22k 160.00 137.50
General Electric Company 0.0 $25k 3.1k 7.96
Core Laboratories 0.0 $23k 2.3k 10.20
Novartis (NVS) 0.0 $18k 217.00 82.95
Hess (HES) 0.0 $25k 750.00 33.33
International Business Machines (IBM) 0.0 $18k 160.00 112.50
Rio Tinto (RIO) 0.0 $26k 566.00 45.94
Texas Instruments Incorporated (TXN) 0.0 $18k 185.00 97.30
Canadian Pacific Railway 0.0 $22k 100.00 220.00
Exelon Corporation (EXC) 0.0 $18k 500.00 36.00
PetroChina Company 0.0 $23k 630.00 36.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $21k 240.00 87.50
Meritage Homes Corporation (MTH) 0.0 $21k 580.00 36.21
John Bean Technologies Corporation (JBTM) 0.0 $24k 324.00 74.07
Trinity Industries (TRN) 0.0 $20k 1.3k 15.99
CenterState Banks 0.0 $27k 1.6k 17.35
Stifel Financial (SF) 0.0 $25k 597.00 41.88
NorthWestern Corporation (NWE) 0.0 $17k 292.00 58.22
Triumph (TGI) 0.0 $23k 3.5k 6.63
Suncor Energy (SU) 0.0 $20k 1.2k 16.16
Vanguard Long-Term Bond ETF (BLV) 0.0 $19k 179.00 106.15
Marathon Petroleum Corp (MPC) 0.0 $21k 875.00 23.68
Ishares Tr cmn (GOVT) 0.0 $25k 905.00 27.62
Knowles (KN) 0.0 $18k 1.4k 13.09
Westrock (WRK) 0.0 $27k 971.00 27.81
Yum China Holdings (YUMC) 0.0 $25k 576.00 43.40
Tcf Financial Corp 0.0 $22k 989.00 22.24
Ansys (ANSS) 0.0 $10k 43.00 232.56
Caterpillar (CAT) 0.0 $14k 122.00 114.75
FedEx Corporation (FDX) 0.0 $12k 100.00 120.00
Republic Services (RSG) 0.0 $8.0k 103.00 77.67
Waste Management (WM) 0.0 $9.0k 100.00 90.00
Consolidated Edison (ED) 0.0 $6.0k 81.00 74.07
SYSCO Corporation (SYY) 0.0 $9.0k 195.00 46.15
V.F. Corporation (VFC) 0.0 $6.0k 107.00 56.07
Molson Coors Brewing Company (TAP) 0.0 $16k 400.00 40.00
Hanesbrands (HBI) 0.0 $13k 1.6k 7.93
MDU Resources (MDU) 0.0 $6.0k 300.00 20.00
Herman Miller (MLKN) 0.0 $12k 530.00 22.64
Lockheed Martin Corporation (LMT) 0.0 $14k 41.00 341.46
Applied Materials (AMAT) 0.0 $9.0k 200.00 45.00
First Solar (FSLR) 0.0 $7.0k 200.00 35.00
Kennametal (KMT) 0.0 $10k 545.00 18.35
American Equity Investment Life Holding 0.0 $8.0k 401.00 19.95
Chipotle Mexican Grill (CMG) 0.0 $9.0k 14.00 642.86
MetLife (MET) 0.0 $11k 370.00 29.73
Cimarex Energy 0.0 $6.0k 345.00 17.39
Otter Tail Corporation (OTTR) 0.0 $13k 300.00 43.33
Garmin (GRMN) 0.0 $8.0k 110.00 72.73
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 429.00 32.63
Vanguard Small-Cap ETF (VB) 0.0 $15k 127.00 118.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.0k 151.00 52.98
Putnam Premier Income Trust (PPT) 0.0 $9.0k 2.0k 4.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $13k 1.2k 11.11
Huntington Ingalls Inds (HII) 0.0 $8.0k 45.00 177.78
Citigroup (C) 0.0 $10k 232.00 43.10
American Tower Reit (AMT) 0.0 $6.0k 26.00 230.77
Ingredion Incorporated (INGR) 0.0 $8.0k 100.00 80.00
Extended Stay America 0.0 $6.0k 824.00 7.28
Chubb (CB) 0.0 $9.0k 80.00 112.50
Broadcom (AVGO) 0.0 $10k 42.00 238.10
Cigna Corp (CI) 0.0 $9.0k 49.00 183.67
Rts/bristol-myers Squibb Compa 0.0 $12k 3.0k 3.93
Crown Holdings (CCK) 0.0 $4.0k 70.00 57.14
Corning Incorporated (GLW) 0.0 $4.0k 200.00 20.00
Cme (CME) 0.0 $2.0k 9.00 222.22
Devon Energy Corporation (DVN) 0.0 $2.0k 242.00 8.26
FirstEnergy (FE) 0.0 $5.0k 133.00 37.59
Carnival Corporation (CCL) 0.0 $4.0k 300.00 13.33
J.C. Penney Company 0.0 $0 525.00 0.00
Newmont Mining Corporation (NEM) 0.0 $4.0k 85.00 47.06
Public Storage (PSA) 0.0 $3.0k 15.00 200.00
Teradata Corporation (TDC) 0.0 $2.0k 98.00 20.41
Travelers Companies (TRV) 0.0 $5.0k 53.00 94.34
Boeing Company (BA) 0.0 $3.0k 20.00 150.00
Harley-Davidson (HOG) 0.0 $2.0k 120.00 16.67
Laboratory Corp. of America Holdings 0.0 $2.0k 18.00 111.11
National-Oilwell Var 0.0 $2.0k 200.00 10.00
Unum (UNM) 0.0 $4.0k 258.00 15.50
Office Depot 0.0 $0 67.00 0.00
AstraZeneca (AZN) 0.0 $2.0k 54.00 37.04
CVS Caremark Corporation (CVS) 0.0 $3.0k 52.00 57.69
CenturyLink 0.0 $2.0k 179.00 11.17
McKesson Corporation (MCK) 0.0 $4.0k 31.00 129.03
Diageo (DEO) 0.0 $2.0k 13.00 153.85
eBay (EBAY) 0.0 $4.0k 135.00 29.63
Halliburton Company (HAL) 0.0 $4.0k 540.00 7.41
NCR Corporation (VYX) 0.0 $4.0k 237.00 16.88
Sanofi-Aventis SA (SNY) 0.0 $2.0k 49.00 40.82
Stryker Corporation (SYK) 0.0 $1.0k 8.00 125.00
Unilever 0.0 $2.0k 34.00 58.82
Weyerhaeuser Company (WY) 0.0 $2.0k 108.00 18.52
Ford Motor Company (F) 0.0 $3.0k 662.00 4.53
Williams Companies (WMB) 0.0 $3.0k 200.00 15.00
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 $2.0k 56.00 35.71
Primerica (PRI) 0.0 $2.0k 21.00 95.24
Robert Half International (RHI) 0.0 $2.0k 53.00 37.74
J.M. Smucker Company (SJM) 0.0 $2.0k 18.00 111.11
Gra (GGG) 0.0 $2.0k 43.00 46.51
Zimmer Holdings (ZBH) 0.0 $3.0k 26.00 115.38
Landstar System (LSTR) 0.0 $2.0k 25.00 80.00
Tenne 0.0 $0 20.00 0.00
Cantel Medical 0.0 $1.0k 16.00 62.50
Evercore Partners (EVR) 0.0 $5.0k 111.00 45.05
Prosperity Bancshares (PB) 0.0 $2.0k 41.00 48.78
DTE Energy Company (DTE) 0.0 $5.0k 51.00 98.04
First Financial Bankshares (FFIN) 0.0 $3.0k 96.00 31.25
OSI Systems (OSIS) 0.0 $4.0k 58.00 68.97
Piper Jaffray Companies (PIPR) 0.0 $2.0k 35.00 57.14
Flowserve Corporation (FLS) 0.0 $2.0k 90.00 22.22
Wabtec Corporation (WAB) 0.0 $1.0k 14.00 71.43
Badger Meter (BMI) 0.0 $2.0k 44.00 45.45
Gentex Corporation (GNTX) 0.0 $3.0k 126.00 23.81
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 $3.0k 23.00 130.43
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 235.00 12.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 22.00 136.36
FleetCor Technologies 0.0 $4.0k 23.00 173.91
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 68.00 44.12
Wpx Energy 0.0 $0 66.00 0.00
Aon 0.0 $2.0k 13.00 153.85
Matador Resources (MTDR) 0.0 $3.0k 1.1k 2.84
Gentherm (THRM) 0.0 $1.0k 40.00 25.00
Eaton (ETN) 0.0 $3.0k 44.00 68.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 469.00 10.66
Cdw (CDW) 0.0 $1.0k 14.00 71.43
Sterling Bancorp 0.0 $999.996600 114.00 8.77
Intercontinental Exchange (ICE) 0.0 $999.999900 9.00 111.11
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 $0 43.00 0.00
Transatlantic Petroleum Ltd Sh 0.0 $0 33.00 0.00
Now (DNOW) 0.0 $0 50.00 0.00
Citizens Financial (CFG) 0.0 $2.0k 81.00 24.69
Relx (RELX) 0.0 $2.0k 114.00 17.54
Kraft Heinz (KHC) 0.0 $2.0k 87.00 22.99
Hp (HPQ) 0.0 $1.0k 50.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $0 50.00 0.00
Siteone Landscape Supply (SITE) 0.0 $3.0k 46.00 65.22
Ntn Buzztime 0.0 $0 20.00 0.00
Alcoa (AA) 0.0 $999.999000 111.00 9.01
Welbilt 0.0 $1.0k 156.00 6.41
Dxc Technology (DXC) 0.0 $0 4.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 324.00 9.26
Frontier Communication 0.0 $0 8.00 0.00
Brighthouse Finl (BHF) 0.0 $999.999000 33.00 30.30
Perspecta 0.0 $0 2.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $5.0k 200.00 25.00
Linde 0.0 $999.999700 7.00 142.86
Lyft (LYFT) 0.0 $5.0k 200.00 25.00
Dow (DOW) 0.0 $5.0k 166.00 30.12
Micro Focus International 0.0 $0 48.00 0.00
Alcon (ALC) 0.0 $0 8.00 0.00
Dupont De Nemours (DD) 0.0 $3.0k 95.00 31.58
Kontoor Brands (KTB) 0.0 $1.0k 28.00 35.71