Capital Bank & Trust

Latest statistics and disclosures from Capital Bank & Trust's latest quarterly 13F-HR filing:

Companies in the Capital Bank & Trust portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 3.20 1.34M -11% 172.01
Taiwan Semiconductor Mfg (TSM) 2.83 4.38M -13% 46.48
Alphabet Inc Class C cs 2.83 167626 -3% 1219.00
Microsoft Corporation (MSFT) 2.77 1.43M -10% 139.03
Alphabet Inc Class A cs 2.73 161336 1221.14
Broadcom Ltd 2.27 592598 -12% 276.07
CME (CME) 2.19 746367 -22% 211.34
Northrop Grumman Corporation (NOC) 1.88 361848 -7% 374.79
American Tower Reit 1.83 598091 -17% 221.13
JPMorgan Chase & Co. (JPM) 1.80 1.10M -8% 117.69
Apple (AAPL) 1.76 565631 -8% 223.97
Amazon (AMZN) 1.74 72417 -11% 1735.90
Crown Castle Intl 1.74 904435 -17% 139.01
UnitedHealth (UNH) 1.68 556967 -2% 217.32
Hilton Worldwide Holdings 1.65 1.28M -7% 93.11
Costco Wholesale Corporation (COST) 1.44 361401 -9% 288.11
Jack Henry & Associates (JKHY) 1.44 710348 -12% 145.97
Moody's Corporation (MCO) 1.41 495499 -17% 204.83
Marsh & McLennan Companies (MMC) 1.40 1.01M -4% 100.05
Enbridge Inc 1.39 2.86M -28% 35.09
Waste Connections Inc Com stock 1.39 1.09M -13% 92.00
Intercontinentalexchange 1.37 1.07M -8% 92.27
Seattle Genetics (SGEN) 1.35 1.14M -2% 85.40
Activision Blizzard (ATVI) 1.30 1.77M -20% 52.92
Las Vegas Sands (LVS) 1.28 1.60M -10% 57.76
Royal Dutch Shell (RDS.B) 1.27 1.53M -16% 59.90
CSX Corporation (CSX) 1.26 1.31M -11% 69.27
Godaddy Inc cl a 1.26 1.37M -6% 65.98
Comcast Corporation (CMCSA) 1.25 1.99M -11% 45.08
Chevron Corporation (CVX) 1.22 740784 -12% 118.60
Aon 1.22 454069 -8% 193.57
Cisco Systems (CSCO) 1.21 1.76M 49.41
Intel Corporation (INTC) 1.17 1.64M +22% 51.53
Deere & Company (DE) 1.17 499931 -7% 168.68
Global Payments (GPN) 1.16 524136 -10% 159.00
Chubb 1.16 518823 -9% 161.44
Equinix 1.13 140703 +14% 576.80
Abbott Laboratories (ABT) 1.12 965366 +56% 83.67
Charter Communications Inc New Cl A cl a 1.11 194124 -11% 412.12
Philip Morris International (PM) 1.08 1.02M -6% 75.93
Danaher Corporation (DHR) 1.07 532227 -11% 144.43
Boeing Company (BA) 1.00 189955 -8% 380.47
Sempra Energy (SRE) 0.99 485437 -12% 147.61
Bank of New York Mellon Corporation (BK) 0.95 1.51M +11% 45.21
TransDigm Group Incorporated (TDG) 0.95 131741 -10% 520.67
Facebook Inc cl a 0.91 366409 -4% 178.08
HDFC Bank (HDB) 0.85 1.07M +74% 57.05
Wabtec Corporation (WAB) 0.83 831049 71.86
Eli Lilly & Co. (LLY) 0.81 520719 -13% 111.83
EOG Resources (EOG) 0.75 732798 74.22
Gilead Sciences (GILD) 0.74 844623 -9% 63.38
Coca-Cola Company (KO) 0.73 973131 -19% 54.44
NIKE (NKE) 0.68 521230 -11% 93.92
Schlumberger (SLB) 0.65 1.37M -43% 34.17
Equifax (EFX) 0.64 330270 -22% 140.67
Procter & Gamble Company (PG) 0.64 370971 -20% 124.38
Merck & Co (MRK) 0.62 532237 -9% 84.18
Mondelez Int 0.61 799539 -46% 55.32
NetApp (NTAP) 0.60 822714 +33% 52.51
Oracle Corporation (ORCL) 0.60 791852 55.03
Microchip Technology (MCHP) 0.55 426040 -2% 92.91
Yum! Brands (YUM) 0.55 352013 -6% 113.43
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.52 759227 -5% 49.82
Linde Plc 0.52 194587 -13% 193.72
Texas Instruments Incorporated (TXN) 0.51 284199 -42% 129.24
Wells Fargo & Company (WFC) 0.48 690160 +23% 50.44
AstraZeneca (AZN) 0.45 722540 -56% 44.57
Chipotle Mexican Grill (CMG) 0.43 37142 -16% 840.48
NVIDIA Corporation (NVDA) 0.41 167975 -4% 174.07
Electronic Arts (ERTS) 0.41 304902 -5% 97.82
Accenture 0.37 138741 -56% 192.35
Renaissance Re Holdings Ltd Cmn 0.36 133889 -8% 193.45
Hexcel Corporation (HXL) 0.36 312395 -30% 82.13
Neurocrine Biosciences (NBIX) 0.36 291782 +35% 90.11
Asml Holding N.v. 0.36 104010 -49% 248.42
Old Dominion Freight Line (ODFL) 0.35 146892 +35381% 169.97
Exxon Mobil Corporation (XOM) 0.33 340193 +188% 70.61
Berkshire Hathaway (BRK.A) 0.33 77 +50% 311831.17
Diageo (DEO) 0.32 139098 -71% 163.52
Skyline Corporation (SKY) 0.32 770400 NEW 30.09
Cable One 0.32 18236 +101% 1254.72
Humana (HUM) 0.30 83881 -17% 255.67
Huntington Bancshares Incorporated (HBAN) 0.29 1.47M -24% 14.27
Servicenow 0.28 79825 +145% 253.86
Edwards Lifesciences (EW) 0.27 90119 +136443% 219.91
Beigene 0.27 159358 -8% 122.46
Analog Devices (ADI) 0.26 169114 -16% 111.73
Palo Alto Networks 0.26 90832 203.83
SVB Financial (SIVB) 0.25 85811 -55% 208.95
Ryanair Holdings 0.25 274562 -24% 66.38
Adobe Systems Incorporated (ADBE) 0.24 63881 -23% 276.25
Verizon Communications (VZ) 0.23 270420 -24% 60.36
State Street Corporation (STT) 0.22 266843 -46% 59.19
Wal-Mart Stores (WMT) 0.22 131406 118.68
AES Corporation (AES) 0.22 969304 -55% 16.34
ConocoPhillips (COP) 0.22 277163 -16% 56.98
Waste Management (WM) 0.21 130394 -18% 115.00
Johnson & Johnson (JNJ) 0.19 108045 -23% 129.38
Estee Lauder Companies (EL) 0.19 68134 198.95
Cigna Corp New 0.19 90266 -11% 151.78
Exelon Corporation (EXC) 0.18 268610 +419603% 48.31
Integra LifeSciences Holdings (IART) 0.18 217107 60.07
Bluebird Bio 0.18 142353 +172% 91.82
Anthem 0.18 54118 +9757% 240.10
KLA-Tencor Corporation (KLAC) 0.17 78908 NEW 159.45
Novo Nordisk A/S (NVO) 0.16 216349 -64% 51.70
CBS Corporation (CBS) 0.15 269348 +22553% 40.37
QUALCOMM (QCOM) 0.15 140253 -50% 76.28
* America Movil Sab De Cv spon adr l shs 0.14 680403 -2% 14.86
Edison International (EIX) 0.14 130127 -27% 75.42
Sherwin-Williams Company (SHW) 0.13 17540 -2% 549.89
NASDAQ OMX (NDAQ) 0.12 84731 -65% 99.35
Hormel Foods Corporation (HRL) 0.12 190415 +3% 43.73
Norfolk Southern (NSC) 0.11 42328 -56% 179.67
MercadoLibre (MELI) 0.11 14895 -51% 551.26
Agios Pharmaceuticals 0.11 245959 32.40
Everest Re Group Ltd. 0.10 25970 NEW 266.08
Nextera Energy Inc C om 0.10 30571 -3% 233.00
iRobot Corporation (IRBT) 0.10 121099 61.67
Hp 0.10 369407 -58% 18.92
Suntrust Banks Inc $1.00 Par Cmn 0.09 99429 -28% 68.80
Pfizer (PFE) 0.09 171048 -35% 35.93
United Parcel Service (UPS) 0.09 55307 +2% 119.82
Digital Realty Trust (DLR) 0.09 49688 -26% 129.81
Trimble Navigation (TRMB) 0.09 166850 38.81
British American Tobac (BTI) 0.09 179144 -34% 36.90
iShares Gold Trust (IAU) 0.09 470292 +58% 14.10
Vanguard Total World Stock Idx Fd (VT) 0.09 90660 +30841% 74.82
Berkshire Hathaway (BRK.B) 0.08 27212 +23% 208.03
Canadian Natl Ry Co 0.08 66455 -36% 89.87
SPDR S&P; 500 ETF (SPY) 0.08 18603 -8% 296.78
Williams Companies (WMB) 0.08 248226 24.06
Church & Dwight (CHD) 0.08 81020 75.24
Camden Property Trust (CPT) 0.08 50184 111.01
Ultragenyx Pharmaceutical 0.08 128700 -18% 42.78
First Republic Bank/san F 0.07 55737 -10% 96.70
Hutchison China Meditech 0.07 283546 +5% 17.84
Crown Castle Intl Corp New 6.875% con pfd a 0.07 4162 -6% 1262.13
PNC Financial Services (PNC) 0.06 29382 +17% 140.15
T. Rowe Price (TROW) 0.06 35364 -5% 114.24
United Technologies Corporation (UTX) 0.06 31246 +20% 136.53
MSCI (MSCI) 0.06 20620 -2% 217.75
Sempra Energy convertible preferred security 0.06 38256 +3% 118.20
Equitrans Midstream Corp 0.06 280539 +114% 14.55
Si-bone 0.06 258056 NEW 17.67
CMS Energy Corporation (CMS) 0.05 53799 -50% 63.94
Air Products & Chemicals (APD) 0.05 16598 -29% 221.83
Altria (MO) 0.05 83243 -49% 40.90
International Business Machines (IBM) 0.05 27265 +4% 145.42
Abbvie 0.05 46415 +21% 75.73
Dow Inc 0.05 75099 NEW 47.64
McDonald's Corporation (MCD) 0.04 12855 -8% 214.70
Royal Caribbean Cruises Ltd. 0.04 25472 +56504% 108.32
Automatic Data Processing (ADP) 0.04 18074 -7% 161.45
Whirlpool Corporation (WHR) 0.04 18299 NEW 158.37
Clorox Company (CLX) 0.04 16779 -44% 151.86
Celgene Corporation (CELG) 0.04 25631 +10579% 99.29
Ringcentral 0.04 23171 +24% 125.67
Huazhu Group Ltd Sponsored Adr 0.04 92010 -46% 33.02
MasterCard Incorporated (MA) 0.03 7098 +10% 271.63
Progressive Corporation (PGR) 0.03 29845 77.27
Home Depot (HD) 0.03 10126 -8% 231.98
Amgen (AMGN) 0.03 10582 -23% 193.54
Pepsi (PEP) 0.03 15014 -13% 137.07
Universal Display Corporation (PANL) 0.03 13250 -38% 167.92
Vanguard High Dividend Yield ETF (VYM) 0.03 21690 NEW 88.75
Vanguard Energy ETF (VDE) 0.03 25854 NEW 78.02
Fireeye 0.03 146886 13.34
Vaneck Vectors Junior Gold Miners Etf etf 0.03 50760 36.27
Yeti Hldgs Inc 0.03 86705 NEW 28.00
Bank of America Corporation (BAC) 0.02 40107 +189% 29.17
Walt Disney Company (DIS) 0.02 13516 +21% 130.29
PPG Industries (PPG) 0.02 12169 +8% 118.50
SYSCO Corporation (SYY) 0.02 15457 +11% 79.38
Emerson Electric (EMR) 0.02 17929 -2% 66.87
Gartner (IT) 0.02 7569 +7% 142.95
Starbucks Corporation (SBUX) 0.02 16953 -10% 88.42
New York Community Ban (NYB) 0.02 117700 NEW 12.55
Aqua America (WTR) 0.02 34837 44.84
AECOM Technology Corporation (ACM) 0.02 36910 NEW 37.55
Vanguard Total Stock Market ETF (VTI) 0.02 11374 150.96
Alibaba Group Holding Ltd Spon 0.02 6632 167.22
iShares MSCI Emerging Markets Indx (EEM) 0.01 13698 -10% 40.88
Broadridge Financial Solutions (BR) 0.01 2966 +18% 124.41
Goldman Sachs (GS) 0.01 2639 +4% 207.28
Caterpillar (CAT) 0.01 3358 +15% 126.27
FedEx Corporation (FDX) 0.01 6182 +2% 145.58
Incyte Corporation (INCY) 0.01 5431 +475% 74.20
General Electric Company (GE) 0.01 59145 +10% 8.94
Bristol Myers Squibb (BMY) 0.01 10557 +32% 50.68
3M Company (MMM) 0.01 2695 +7% 164.38
AT&T; (T) 0.01 13088 -41% 37.82
Copart (CPRT) 0.01 6000 80.33
Kimberly-Clark Corporation (KMB) 0.01 3858 +2% 142.04
Travelers Companies (TRV) 0.01 3318 +10% 148.58
Vulcan Materials Company (VMC) 0.01 4282 151.33
Raytheon Company (RTN) 0.01 1900 -30% 196.32
CVS Caremark Corporation (CVS) 0.01 6328 -6% 63.05
Thermo Fisher Scientific (TMO) 0.01 1478 -21% 290.93
NiSource (NI) 0.01 12601 29.92
Lockheed Martin Corporation (LMT) 0.01 1292 -94% 390.09
Colgate-Palmolive Company (CL) 0.01 8575 -2% 73.47
Honeywell International (HON) 0.01 3075 +185% 169.11
Occidental Petroleum Corporation (OXY) 0.01 8598 -92% 44.43
Royal Dutch Shell (RDS.A) 0.01 10116 +16% 58.82
iShares Russell 1000 Value Index (IWD) 0.01 5009 -7% 128.17
iShares MSCI EAFE Index Fund (EFA) 0.01 15829 +27% 65.20
SAP AG (SAP) 0.01 3438 -97% 117.80
Dollar Tree (DLTR) 0.01 3761 NEW 114.07
IDEX Corporation (IEX) 0.01 3418 -98% 163.84
Sykes Enterprises, Incorporated (SYKE) 0.01 14137 +16% 30.63
SPDR Gold Trust (GLD) 0.01 5530 138.88
salesforce (CRM) 0.01 5450 +3% 148.44
iShares Russell 2000 Index (IWM) 0.01 2596 +13% 151.39
Camden National Corporation (CAC) 0.01 23250 43.31
FMC Corporation (FMC) 0.01 7340 87.74
Cathay General Ban (CATY) 0.01 10959 +23% 34.77
Cheniere Energy (LNG) 0.01 6214 63.08
Middlesex Water Company (MSEX) 0.01 10000 65.00
Tor Dom Bk Cad Com 0.01 6969 -97% 58.26
Technology SPDR (XLK) 0.01 8255 +662% 80.56
First Ban (FNLC) 0.01 34000 27.50
iShares Russell Midcap Index Fund (IWR) 0.01 9654 +129% 55.94
iShares S&P; MidCap 400 Index (IJH) 0.01 4359 +31% 193.16
iShares Russell 2000 Growth Index (IWO) 0.01 3023 192.85
Vanguard European ETF (VGK) 0.01 6731 53.63
Noah Holdings (NOAH) 0.01 12956 29.18
iShares Lehman Short Treasury Bond (SHV) 0.01 4186 NEW 110.61
Citigroup Inc 0.01 9392 +318% 69.10
Prologis Inc. 0.01 5615 +230% 85.31
Flexshares Tr mornstar upstr 0.01 21370 +10% 31.17
Global X Fds ftse greec 0.01 49670 9.32
Depository Vipshop Holdings Ltd - Ads receipt 0.01 53479 8.92
Intercept Pharmaceuticals In 0.01 8400 NEW 66.31
Norwegian Cruise Line Hldgs shs 0.01 10075 51.81
Flexshares Tr mstar emkt 0.01 14944 48.25
Vanguard S&p 500 Etf idx fd 0.01 3259 272.48
Walgreen Boots Alliance 0.01 9993 -97% 55.34
Vaneck Vectors Gold Miners mutual 0.01 22340 26.72
Altaba 0.01 30945 -6% 19.49
Bancorpsouth Bank 0.01 33995 29.62
Invesco Exch-traded Fd Tr Div etf 0.01 13500 29.56
Etfs Physical Platinum 0.01 6640 83.43
Aberdeen Standard Physical Silver Shares Etf etf 0.01 37760 16.53
Dupont De Nemours Inc Com 0.01 8935 NEW 71.29
BP (BP) 0.00 1883 -67% 38.24
Packaging Corporation of America (PKG) 0.00 16 -82% 125.00
Cognizant Technology Solutions (CTSH) 0.00 70 -5% 57.14
Lear Corporation (LEA) 0.00 144 +94% 118.06
Vale (VALE) 0.00 50 20.00
Fomento Economico Mexicano SAB (FMX) 0.00 31 -71% 96.77
NRG Energy (NRG) 0.00 88 NEW 34.09
HSBC Holdings (HBC) 0.00 2619 -9% 38.18
ICICI Bank (IBN) 0.00 359 -71% 11.14
Corning Incorporated (GLW) 0.00 3621 28.45
BlackRock (BLK) 0.00 266 +45% 447.37
Hartford Financial Services (HIG) 0.00 758 -64% 60.69
Charles Schwab Corporation (SCHW) 0.00 2103 -4% 41.84
U.S. Ban (USB) 0.00 4495 +10% 55.39
American Express Company (AXP) 0.00 244 +16% 118.85
Fidelity National Information Services (FIS) 0.00 1173 +9% 132.99
Principal Financial (PFG) 0.00 5023 +2% 57.14
CVB Financial (CVBF) 0.00 15659 20.88
Discover Financial Services (DFS) 0.00 682 +41% 80.65
Arthur J. Gallagher & Co. (AJG) 0.00 622 +13% 90.03
Ameriprise Financial (AMP) 0.00 112 NEW 142.86
Devon Energy Corporation (DVN) 0.00 52 NEW 19.23
Ecolab (ECL) 0.00 772 +286% 198.19
M&T; Bank Corporation (MTB) 0.00 876 157.53
Monsanto Company (MON) 0.00 1145 NEW 128.38
Republic Services (RSG) 0.00 2400 -5% 86.67
Tractor Supply Company (TSCO) 0.00 119 NEW 92.44
Via (VIA.B) 0.00 2000 NEW 24.00
Baxter International (BAX) 0.00 347 +37% 86.46
BioMarin Pharmaceutical (BMRN) 0.00 449 +38% 66.82
Regeneron Pharmaceuticals (REGN) 0.00 25 NEW 280.00
Health Care SPDR (XLV) 0.00 470 +130% 89.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 250 -4% 168.00
Martin Marietta Materials (MLM) 0.00 6 NEW 333.33
ResMed (RMD) 0.00 19 NEW 157.89
Sony Corporation (SNE) 0.00 620 59.68
Ameren Corporation (AEE) 0.00 2021 +2% 80.16
Brookfield Asset Management (BAM.A) 0.00 982 -81% 52.95
Consolidated Edison (ED) 0.00 132 +112% 90.91
Dominion Resources (D) 0.00 801 +15% 81.15
Lennar Corporation (LEN) 0.00 575 55.65
FirstEnergy (FE) 0.00 521 +22% 47.98
Apache Corporation (APA) 0.00 57 NEW 17.54
Autodesk (ADSK) 0.00 11 -89% 181.82
Bank of Hawaii Corporation (BOH) 0.00 1231 +4% 86.11
Carnival Corporation (CCL) 0.00 300 43.33
Cerner Corporation (CERN) 0.00 2929 -37% 68.28
Citrix Systems (CTXS) 0.00 521 95.97
Franklin Resources (BEN) 0.00 209 NEW 28.71
H&R; Block (HRB) 0.00 81 NEW 24.69
Hologic (HOLX) 0.00 1073 NEW 50.33
IDEXX Laboratories (IDXX) 0.00 714 +413% 271.71
LKQ Corporation (LKQX) 0.00 355 -49% 30.99
Lincoln Electric Holdings (LECO) 0.00 43 NEW 93.02
Newmont Mining Corporation (NEM) 0.00 125 NEW 40.00
Noble Energy (NBL) 0.00 148 NEW 20.27
Nuance Communications (NUAN) 0.00 46 21.74
Paychex (PAYX) 0.00 2685 +4% 82.68
Power Integrations (POWI) 0.00 35 NEW 85.71
Public Storage (PSA) 0.00 10 NEW 200.00
RPM International (RPM) 0.00 380 -69% 68.42
Rollins (ROL) 0.00 4447 34.18
Sealed Air (SEE) 0.00 89 -36% 44.94
Stanley Black & Decker (SWK) 0.00 1908 +6% 144.65
Teradata Corporation (TDC) 0.00 163 +26% 30.67
Union Pacific Corporation (UNP) 0.00 2146 +94% 162.16
V.F. Corporation (VFC) 0.00 1249 NEW 88.87
W.W. Grainger (GWW) 0.00 150 +114% 300.00
Brown-Forman Corporation (BF.B) 0.00 40 NEW 75.00
Molson Coors Brewing Company (TAP) 0.00 698 NEW 57.31
Transocean Ltd. 0.00 200 5.00
AFLAC Incorporated (AFL) 0.00 890 +206% 52.81
Avery Dennison Corporation (AVY) 0.00 200 115.00
Boston Scientific Corporation (BSX) 0.00 2101 +5% 40.46
Franklin Electric (FELE) 0.00 86 NEW 46.51
Nordstrom (JWN) 0.00 984 33.54
Ross Stores (ROST) 0.00 1352 +13% 110.21
Harley-Davidson (HOG) 0.00 92 NEW 32.61
Verisign (VRSN) 0.00 864 +24% 188.66
Akamai Technologies (AKAM) 0.00 50 -65% 100.00
Morgan Stanley (MS) 0.00 1284 +11% 42.83
International Paper Company (IP) 0.00 52 NEW 38.46
Newell Rubbermaid (NWL) 0.00 4310 +3140% 0.00
Regions Financial Corporation (RF) 0.00 15725 15.83
Western Digital (WDC) 0.00 30 NEW 66.67
Hanesbrands (HBI) 0.00 310 NEW 16.13
Laboratory Corp. of America Holdings (LH) 0.00 15 -57% 200.00
Nokia Corporation (NOK) 0.00 42085 5.06
DaVita (DVA) 0.00 68 -41% 58.82
Darden Restaurants (DRI) 0.00 41 -34% 121.95
United Rentals (URI) 0.00 70 NEW 128.57
AmerisourceBergen (ABC) 0.00 992 -5% 82.66
Xilinx (XLNX) 0.00 1454 +43% 95.60
Mettler-Toledo International (MTD) 0.00 18 NEW 722.22
National-Oilwell Var (NOV) 0.00 61 NEW 16.39
Coherent (COHR) 0.00 13 NEW 153.85
Universal Health Services (UHS) 0.00 10 NEW 100.00
Unum (UNM) 0.00 3000 29.67
Plantronics (PLT) 0.00 56 NEW 35.71
Tyson Foods (TSN) 0.00 14 NEW 71.43
Office Depot (ODP) 0.00 6337 1.74
Interpublic Group of Companies (IPG) 0.00 491 +85% 22.40
Haemonetics Corporation (HAE) 0.00 45 NEW 133.33
Koninklijke Philips Electronics NV (PHG) 0.00 1837 -98% 46.27
WellCare Health Plans (WCG) 0.00 21 238.10
Valero Energy Corporation (VLO) 0.00 553 -7% 84.99
Waters Corporation (WAT) 0.00 8 NEW 250.00
CenturyLink (CTL) 0.00 4059 +2% 12.56
Kroger (KR) 0.00 600 +50% 25.00
Potash Corp. Of Saskatchewan I 0.00 13005 NEW 0.00
Becton, Dickinson and (BDX) 0.00 203 +19% 251.23
Helmerich & Payne (HP) 0.00 3418 -98% 40.08
McKesson Corporation (MCK) 0.00 24 NEW 125.00
Novartis AG (NVS) 0.00 1898 -96% 86.93
Federal Signal Corporation (FSS) 0.00 550 32.73
Lancaster Colony (LANC) 0.00 18 NEW 111.11
AEGON N.V. (AEG) 0.00 509 3.93
Allstate Corporation (ALL) 0.00 2198 -14% 108.74
BB&T; Corporation (BBT) 0.00 784 +25% 53.57
Capital One Financial (COF) 0.00 937 -5% 90.72
eBay (EBAY) 0.00 1794 39.02
General Mills (GIS) 0.00 307 +22% 55.37
GlaxoSmithKline (GSK) 0.00 5494 42.59
Halliburton Company (HAL) 0.00 5551 -95% 18.92
Hess (HES) 0.00 28 -56% 71.43
Intuitive Surgical (ISRG) 0.00 22 NEW 545.45
Macy's (M) 0.00 2086 NEW 15.34
NCR Corporation (NCR) 0.00 64 31.25
Parker-Hannifin Corporation (PH) 0.00 9 NEW 222.22
Rio Tinto (RIO) 0.00 3813 -95% 52.19
Sanofi-Aventis SA (SNY) 0.00 57 -97% 52.63
Stryker Corporation (SYK) 0.00 1331 +9% 216.38
Symantec Corporation (SYMC) 0.00 60 16.67
Telefonica S.A. (TEF) 0.00 34 0.00
Unilever N.V. (UN) 0.00 1767 59.99
American Electric Power Company (AEP) 0.00 3153 +5% 93.56
Encana Corp C om 0.00 3218 4.66
Weyerhaeuser Company (WY) 0.00 312 -90% 28.85
Agilent Technologies Inc C ommon 0.00 25 -75% 80.00
iShares S&P; 500 Index (IVV) 0.00 75 -87% 293.33
Biogen Idec (BIIB) 0.00 125 +7% 232.00
Ford Motor Company (F) 0.00 1048 -79% 9.54
TOTAL S.A. (TOT) 0.00 422 -99% 52.13
Canadian Natural Resources 0.00 51 NEW 19.61
Freeport-McMoRan Copper & Gold (FCX) 0.00 118 NEW 8.47
PG&E; Corporation (PCG) 0.00 539 9.28
TJX Companies (TJX) 0.00 1869 +60% 55.64
Henry Schein (HSIC) 0.00 2069 NEW 63.32
Southern Company (SO) 0.00 2947 -72% 61.76
Illinois Tool Works (ITW) 0.00 2154 +37% 156.45
Anheuser-Busch InBev NV (BUD) 0.00 111 +38% 99.10
General Dynamics Corporation (GD) 0.00 65 -4% 184.62
Lowe's Companies (LOW) 0.00 1710 +2% 109.94
Marriott International (MAR) 0.00 173 -92% 127.17
Cintas Corporation (CTAS) 0.00 750 +400% 268.00
Cohen & Steers (CNS) 0.00 60 NEW 50.00
Fifth Third Ban (FITB) 0.00 86 -48% 23.26
Tupperware Brands Corporation (TUP) 0.00 180 16.67
Prudential Financial (PRU) 0.00 374 +144% 90.91
Hershey Company (HSY) 0.00 62 NEW 161.29
Kellogg Company (K) 0.00 20 NEW 50.00
Enstar Group Limited shs 0.00 286 188.81
Dover Motorsports (DVD) 0.00 2583 1.94
D.R. Horton (DHI) 0.00 75 -65% 53.33
Advance Auto Parts (AAP) 0.00 200 NEW 165.00
II-VI (IIVI) 0.00 19 NEW 52.63
FLIR Systems (FLIR) 0.00 30 NEW 66.67
Live Nation Entertainment (LYV) 0.00 1327 66.31
United States Oil Fund (USO) 0.00 23450 11.34
ConAgra Foods (CAG) 0.00 88 NEW 34.09
Fiserv (FISV) 0.00 1846 +6% 103.47
Dover Corporation (DOV) 0.00 15 -76% 66.67
PPL Corporation (PPL) 0.00 5011 31.53
Public Service Enterprise (PEG) 0.00 1560 +270% 62.18
Xcel Energy (XEL) 0.00 62 NEW 64.52
Applied Materials (AMAT) 0.00 5853 -64% 49.89
Aptar (ATR) 0.00 47 NEW 127.66
Arch Capital Group Ltd 0.00 1915 +74% 41.78
C.H. Robinson Worldwide (CHRW) 0.00 970 +181% 84.54
Chesapeake Energy Corporation (CHK) 0.00 95 NEW 0.00
Fastenal Company (FAST) 0.00 3126 NEW 32.63
Pioneer Natural Resources (PXD) 0.00 19 NEW 105.26
Roper Industries (ROP) 0.00 186 +6% 354.84
Verisk Analytics (VRSK) 0.00 51 NEW 156.86
J.M. Smucker Company (SJM) 0.00 30 100.00
Varian Medical Systems (VAR) 0.00 14 -64% 142.86
Kaiser Aluminum (KALU) 0.00 12 83.33
Vanguard Short-Term Bond ETF (BSV) 0.00 4200 NEW 80.71
Marathon Oil Corporation (MRO) 0.00 2395 +7% 12.11
Lennar Corporation (LEN.B) 0.00 11 0.00
Constellation Brands (STZ) 0.00 30 NEW 200.00
Netflix (NFLX) 0.00 562 +80% 266.90
Zimmer Holdings (ZMH) 0.00 636 -14% 136.79
Wynn Resorts (WYNN) 0.00 938 -11% 108.74
Landstar System (LSTR) 0.00 33 NEW 121.21
Donaldson Company (DCI) 0.00 74 NEW 54.05
Choice Hotels International (CHH) 0.00 59 NEW 84.75
Lexington Realty Trust (LXP) 0.00 21509 10.23
Ventas (VTR) 0.00 132 NEW 75.76
Take-Two Interactive Software (TTWO) 0.00 14 NEW 142.86
Delta Air Lines (DAL) 0.00 1187 -15% 57.29
Advanced Micro Devices (AMD) 0.00 100 NEW 30.00
Amphenol Corporation (APH) 0.00 692 NEW 96.82
Energy Select Sector SPDR (XLE) 0.00 3730 NEW 59.25
Micron Technology (MU) 0.00 253 NEW 43.48
Brinker International (EAT) 0.00 43 NEW 46.51
Texas Capital Bancshares (TCBI) 0.00 24 NEW 41.67
Juniper Networks (JNPR) 0.00 3567 +2% 24.67
Entergy Corporation (ETR) 0.00 2797 +3% 117.27
Illumina (ILMN) 0.00 297 +128% 303.03
Under Armour (UA) 0.00 2229 NEW 19.74
Eaton Vance (EV) 0.00 75 -34% 40.00
Boston Private Financial Holdings (BPFH) 0.00 6000 11.67
Celanese Corporation (CE) 0.00 1495 +61% 122.41
CF Industries Holdings (CF) 0.00 41 -19% 48.78
ESCO Technologies (ESE) 0.00 44 90.91
Key (KEY) 0.00 1999 -2% 18.01
Marine Products (MPX) 0.00 250 16.00
Rogers Communications -cl B 0.00 21 NEW 47.62
RPC (RES) 0.00 4979 5.62
Sanderson Farms (SAFM) 0.00 15 NEW 133.33
Steel Dynamics (STLD) 0.00 496 30.24
Sun Life Financial Inc 0.00 250 44.00
Alaska Air (ALK) 0.00 33 NEW 60.61
Black Hills Corporation (BKH) 0.00 1800 76.67
Flextronics International Ltd Com Stk 0.00 595 +40% 10.08
iShares Russell 1000 Index (IWB) 0.00 844 +71% 164.69
Lam Research Corporation (LRCX) 0.00 43 NEW 232.56
Minerals Technologies (MTX) 0.00 32 NEW 62.50
Align Technology (ALGN) 0.00 39 NEW 179.49
Atmos Energy Corporation (ATO) 0.00 11 NEW 90.91
Atrion Corporation (ATRI) 0.00 2 NEW 1000.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 929 -71% 5.38
BHP Billiton (BHP) 0.00 27 NEW 37.04
Bruker Corporation (BRKR) 0.00 126 NEW 47.62
Commerce Bancshares (CBSH) 0.00 2157 +2% 60.73
Cabot Microelectronics Corporation (CCMP) 0.00 10 100.00
Chemed Corp Com Stk 0.00 20 NEW 400.00
CenterPoint Energy (CNP) 0.00 154 +161% 32.47
Concho Resources (CXO) 0.00 500 +27% 68.00
Quest Diagnostics Incorporated (DGX) 0.00 98 +48% 102.04
Dorman Products (DORM) 0.00 46 NEW 86.96
Energy Transfer Equity (ETE) 0.00 5104 13.13
Hill-Rom Holdings (HRC) 0.00 36 NEW 111.11
InterDigital (IDCC) 0.00 35 NEW 57.14
Intuit (INTU) 0.00 357 -7% 266.11
Ingersoll-rand Co Ltd-cl A 0.00 86 NEW 127.91
Banco Itau Holding Financeira S.A. (ITUB) 0.00 568 -71% 8.80
John Bean Technologies Corporation (JBT) 0.00 1336 99.55
Southwest Airlines (LUV) 0.00 24 NEW 41.67
MetLife (MET) 0.00 390 +156% 46.15
MarketAxess Holdings (MKTX) 0.00 210 +25% 328.57
Morningstar (MORN) 0.00 37 NEW 135.14
New Jersey Resources Corporation (NJR) 0.00 71 NEW 42.25
Omnicell (OMCL) 0.00 135 74.07
Piper Jaffray Companies (PJC) 0.00 1 0.00
Prudential Public Limited Company (PUK) 0.00 2338 -98% 36.36
Boston Beer Company (SAM) 0.00 10 NEW 400.00
Sally Beauty Holdings (SBH) 0.00 59 NEW 16.95
Banco Santander, S.A. (STD) 0.00 676 4.44
Tempur-Pedic International (TPX) 0.00 500 NEW 0.00
Textron (TXT) 0.00 92 NEW 54.35
UGI Corporation (UGI) 0.00 6300 50.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 515 +836% 250.49
Cimarex Energy Co 0.00 30 -90% 33.33
ABB (ABB) 0.00 50 -96% 20.00
Alexion Pharmaceuticals (ALXN) 0.00 44 -25% 90.91
BorgWarner (BWA) 0.00 152 +28% 39.47
Centene Corporation (CNC) 0.00 2678 +7% 43.32
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 3292 NEW 40.70
Lululemon Athletica Inc 0.00 15 200.00
Monro Muffler Brake (MNRO) 0.00 48 NEW 83.33
Monolithic Power Systems (MPWR) 0.00 230 NEW 156.52
Myriad Genetics (MYGN) 0.00 300 NEW 30.00
Tompkins Financial Corporation (TMP) 0.00 24 NEW 83.33
Texas Roadhouse (TXRH) 0.00 57 NEW 52.63
Unilever (UL) 0.00 2905 -96% 60.24
United States Steel Corporation (X) 0.00 222 13.51
Applied Industrial Technologies (AIT) 0.00 56 NEW 53.57
A. O. Smith Corporation (AOS) 0.00 72 NEW 41.67
American States Water Company (AWR) 0.00 29 NEW 103.45
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1441 +137% 109.65
CorVel Corporation (CRVL) 0.00 23 NEW 86.96
Ensign (ENSG) 0.00 78 NEW 51.28
Extra Space Storage (EXR) 0.00 15 NEW 133.33
Gentex Corporation (GNTX) 0.00 2000 NEW 27.50
Ingles Markets, Incorporated (IMKTA) 0.00 70 NEW 42.86
Independent Bank (INDB) 0.00 26 NEW 76.92
Kansas City Southern (KSU) 0.00 29 NEW 137.93
Lloyds TSB (LYG) 0.00 2188 -99% 2.74
McCormick & Company, Incorporated (MKC) 0.00 21 NEW 142.86
Realty Income (O) 0.00 62 NEW 80.65
Revlon (REV) 0.00 90 22.22
Rigel Pharmaceuticals (RIGL) 0.00 46 0.00
Tech Data Corporation (TECD) 0.00 39 NEW 102.56
UMB Financial Corporation (UMBF) 0.00 38 NEW 52.63
UniFirst Corporation (UNF) 0.00 22 NEW 181.82
WD-40 Company (WDFC) 0.00 1400 183.57
AMETEK (AME) 0.00 315 NEW 92.06
NetGear (NTGR) 0.00 54 NEW 37.04
OceanFirst Financial (OCFC) 0.00 733 23.19
Sterling Ban (STL) 0.00 15050 NEW 20.07
U.S. Physical Therapy (USPH) 0.00 45 NEW 133.33
Allegheny Technologies Incorporated (ATI) 0.00 1946 +728% 20.04
ExlService Holdings (EXLS) 0.00 39 NEW 76.92
Quaker Chemical Corporation (KWR) 0.00 12 NEW 166.67
Bank Of Montreal Cadcom Npv 0.00 2458 +741% 73.64
Aspen Technology (AZPN) 0.00 57 NEW 122.81
Dana Holding Corporation (DAN) 0.00 3000 14.33
EQT Corporation (EQT) 0.00 184 10.87
Seneca Foods Corporation (SENEB) 0.00 5200 31.35
Seneca Foods Corporation (SENEA) 0.00 5200 31.15
Ceragon Networks Ltd. 0.00 210 4.76
Suncor Energy Inc New 0.00 11366 +76% 31.59
iShares Russell 1000 Growth Index (IWF) 0.00 334 158.68
Manulife Finl Corp 0.00 1230 +11% 18.70
Vanguard Financials ETF (VFH) 0.00 998 -74% 70.14
Brandywine Realty Trust (BDN) 0.00 1000 15.00
American International (AIG) 0.00 2220 +5592% 55.86
American Water Works (AWK) 0.00 500 124.00
Bar Harbor Bankshares (BHB) 0.00 2250 24.89
CBOE Holdings (CBOE) 0.00 29 NEW 103.45
iShares Russell Midcap Value Index (IWS) 0.00 460 89.13
iShares S&P; MidCap 400 Growth (IJK) 0.00 100 220.00
Kimco Realty Corporation (KIM) 0.00 80 -96% 25.00
Liberty Property Trust (LRY) 0.00 82 -97% 48.78
Masimo Corporation (MASI) 0.00 41 +13% 146.34
Mellanox Technologies Ltd 0.00 808 107.67
ONEOK (OKE) 0.00 907 +6% 73.87
Pinnacle West Capital Corporation (PNW) 0.00 15 NEW 66.67
Regency Centers Corporation (REG) 0.00 38 NEW 78.95
Consumer Staples Select Sect. SPDR (XLP) 0.00 330 NEW 60.61
Financial Select Sector SPDR (XLF) 0.00 2648 -68% 27.95
Simon Property (SPG) 0.00 23 NEW 173.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 300 270.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 528 352.27
Vanguard Europe Pacific ETF (VEA) 0.00 774 41.34
Dollar General (DG) 0.00 845 NEW 158.58
Pixelworks (PXLW) 0.00 409 4.89
Spirit AeroSystems Holdings (SPR) 0.00 30 NEW 66.67
KAR Auction Services (KAR) 0.00 300 23.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 1050 NEW 87.62
Garmin Ltd. 0.00 40 75.00
Consumer Discretionary SPDR (XLY) 0.00 340 +165% 120.59
Genpact Limited shs 0.00 2050 NEW 38.54
Lakeland Financial Corporation (LKFN) 0.00 43 NEW 46.51
Tesla Motors (TSLA) 0.00 25 240.00
LogMeIn (LOGM) 0.00 55 -64% 72.73
SPDR S&P; Biotech (XBI) 0.00 2650 NEW 76.23
Green Dot Corporation (GDOT) 0.00 605 24.79
iShares Dow Jones Select Dividend (DVY) 0.00 2895 +80% 101.90
iShares S&P; SmallCap 600 Index (IJR) 0.00 3502 +52% 77.96
EXACT Sciences Corporation (EXAS) 0.00 20 NEW 100.00
Vanguard Emerging Markets ETF (VWO) 0.00 4643 +12% 40.28
Pebblebrook Hotel Trust (PEB) 0.00 42 -99% 23.81
Tri-Continental Corporation (TY) 0.00 2340 27.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 2670 NEW 49.81
Vanguard Growth ETF (VUG) 0.00 966 +126% 166.67
Fortinet (FTNT) 0.00 90 77.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 2280 44.74
iShares Russell Midcap Growth Idx. (IWP) 0.00 1212 +54% 141.09
iShares S&P; SmallCap 600 Growth (IJT) 0.00 410 -52% 178.05
SPDR S&P; Dividend (SDY) 0.00 1670 102.40
Vanguard Mid-Cap ETF (VO) 0.00 1000 NEW 168.00
Vanguard Small-Cap ETF (VB) 0.00 569 154.66
Cohen & Steers infrastucture Fund (UTF) 0.00 6993 27.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 4330 12.01
First Trust DJ Internet Index Fund (FDN) 0.00 1600 -16% 134.38
Industries N shs - a - 0.00 230 +24% 91.30
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 3925 NEW 57.83
General Motors Company (GM) 0.00 5 0.00
FleetCor Technologies (FLT) 0.00 37 NEW 297.30
iShares MSCI ACWI Index Fund (ACWI) 0.00 1000 74.00
Artesian Resources Corporation (ARTNA) 0.00 5000 37.00
CoreSite Realty (COR) 0.00 34 NEW 117.65
iShares MSCI Canada Index (EWC) 0.00 1760 28.98
Kratos Defense & Security Solutions (KTOS) 0.00 29 34.48
O'reilly Automotive Inc 0.00 301 +207% 398.67
Motorola Solutions (MSI) 0.00 121 +16% 173.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 3171 +690% 84.83
Kayne Anderson MLP Investment (KYN) 0.00 3579 NEW 14.53
Vanguard REIT ETF (VNQ) 0.00 1747 +290% 93.30
Sumitomo Mitsui Financial Grp (SMFG) 0.00 9740 -4% 6.88
Takeda Pharmaceutical (TKPYY) 0.00 5652 NEW 17.16
SPDR DJ Wilshire REIT (RWR) 0.00 450 NEW 104.44
Vanguard Information Technology ETF (VGT) 0.00 862 +70% 215.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 103 NEW 116.50
Royce Value Trust (RVT) 0.00 335 14.93
SPDR DJ International Real Estate ETF (RWX) 0.00 270 40.74
Saratoga Investment (SAR) 0.00 1000 25.00
ISHARES TR MSCI Small Cap msci small cap 0.00 1225 +39% 57.14
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 139 158.27
iShares MSCI Australia Index Fund (EWA) 0.00 656 22.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1686 -59% 30.84
iShares Dow Jones US Industrial (IYJ) 0.00 396 -48% 159.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 1130 8.85
iShares S&P; Global Infrastructure Index (IGF) 0.00 2800 46.43
Tortoise MLP Fund (NTG) 0.00 1379 NEW 12.33
BlackRock MuniHolding Insured Investm (MFL) 0.00 2938 NEW 13.61
Schwab Strategic Tr us lrg cap etf 0.00 150 NEW 73.33
QuickLogic Corporation (QUIK) 0.00 22 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 861 NEW 58.07
Schwab U S Large Cap Growth ETF (SCHG) 0.00 2251 NEW 83.96
American Intl Group Inc 0.00 20 0.00
Huntington Ingalls Inds. Inc. 0.00 101 +77% 207.92
Te Connectivity Ltd for 0.00 745 NEW 92.62
Kinder Morgan Inc. 0.00 408 NEW 19.61
Bankunited Inc Com 0.00 4000 33.50
HCA HOLDINGS Inc 0.00 34 +17% 117.65
Mosaic Co New 0.00 77 NEW 25.97
Yandex Nv-a 0.00 88 -72% 34.09
Hollyfrontier Corp 0.00 26 NEW 38.46
Marathon Petroleum Corp 0.00 2380 60.92
Cbre Group Inc Cl A 0.00 6442 +3137% 52.93
Ishares Tr fltg rate nt 0.00 4449 NEW 51.02
Fortune Brands 0.00 152 NEW 52.63
Xylem 0.00 100 NEW 80.00
Expedia 0.00 33 +73% 121.21
Marriott Vacations Wrldwde Cp 0.00 12 83.33
Wpx Energy 0.00 1366 10.25
Ishares Tr usa min vo 0.00 950 64.21
Db-x Msci Eafe Currency-hedged 0.00 1719 NEW 32.58
Post Holdings Inc Common 0.00 3 0.00
Express Scripts Holding 0.00 1050 NEW 92.38
Phillips 66 0.00 1576 -37% 102.16
Duke Energy 0.00 2658 +18% 95.94
stock 0.00 153 +112% 117.65
Grifols S A Sponsored Adr R 0.00 125 -99% 24.00
Gentherm 0.00 36 NEW 27.78
Globus Med Inc cl a 0.00 60 -24% 50.00
Manchester Utd Plc New Ord Cl 0.00 100 NEW 20.00
Wright Express 0.00 16 NEW 187.50
Ryman Hospitality Pptys 0.00 46 NEW 86.96
Eaton 0.00 2484 -98% 83.33
Wpp Plc- 0.00 862 62.65
Ishares Inc core msci emkt 0.00 2114 +109% 49.20
Diamondback Energy 0.00 57 +235% 87.72
Icon 0.00 141 NEW 148.94
Zoetis Inc Cl A 0.00 1576 +2151% 124.37
D First Tr Exchange-traded Fd 0.00 495 20.20
Metropcs Communications 0.00 2000 -2% 79.00
News 0.00 4 0.00
Sprint 0.00 21625 6.15
News Corp Class B cos 0.00 1413 14.15
Intelsat Sa 0.00 96 NEW 20.83
Science App Int'l 0.00 1 0.00
American Airls 0.00 157 25.48
Twitter 0.00 50 NEW 40.00
Perrigo Company 0.00 47 NEW 63.83
Aramark Hldgs 0.00 64 NEW 46.88
Flexshares Tr 0.00 930 NEW 51.61
Vodafone Group New Adr F 0.00 2698 -99% 20.01
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 1000 30.00
One Gas 0.00 61 NEW 98.36
Voya Financial 0.00 225 +55% 53.33
Genmab A/s -sp 0.00 2559 NEW 20.32
Synovus Finl 0.00 137 -84% 36.50
Grubhub 0.00 1061 56.55
Arista Networks 0.00 17 235.29
Jumei Intl Hldg Ltd Sponsored 0.00 6038 2.15
Ishares Tr core msci euro 0.00 1679 45.86
Cdk Global Inc equities 0.00 4166 -5% 48.01
Citizens Financial 0.00 225 NEW 35.56
Marinus Pharmaceuticals 0.00 4120 1.46
Bio-techne Corporation 0.00 24 NEW 208.33
Ubs Group Ag 0.00 5796 +51% 6.21
Hubspot 0.00 50 160.00
Zayo Group Hldgs 0.00 2823 NEW 34.01
Wayfair 0.00 45 111.11
Iron Mountain 0.00 5621 -95% 32.38
Tree 0.00 13 307.69
Medtronic 0.00 825 -63% 109.09
First Fndtn 0.00 20000 15.30
Allergan 0.00 123 NEW 170.73
Monster Beverage Corp Com stock 0.00 448 -5% 58.04
Gannett Inc Com stock 0.00 34 NEW 0.00
Tegna Inc Com stock 0.00 69 NEW 14.49
Relx 0.00 2703 -99% 23.68
Kraft Heinz 0.00 5083 -11% 27.94
Transunion 0.00 149 NEW 80.54
Chemours 0.00 240 -88% 16.67
Westrock 0.00 18 55.56
Paypal Holdings 0.00 3181 +18% 103.74
Welltower Inc Com reit 0.00 98 NEW 91.84
Nielsen Hldgs Plc Shs Eur stock 0.00 3327 +723% 21.34
Lumentum Hldgs 0.00 23 43.48
Pjt Partners 0.00 5 0.00
Hewlett Packard Enterprise 0.00 1001 -75% 14.99
Four Corners Ppty Tr 0.00 169 29.59
Square Inc cl a 0.00 155 64.52
Atlassian Corp Plc cl a 0.00 20 NEW 150.00
Real Estate Select Sect Spdr 0.00 289 +90% 38.06
Nuveen Barclays Shrt Term Muni bdfund 0.00 290 NEW 48.28
Dentsply Sirona 0.00 163 +108% 55.21
Under Armour Inc Cl C 0.00 2022 NEW 18.30
S&p Global 0.00 816 +19% 245.10
Ingevity 0.00 3 0.00
Twilio Inc cl a 0.00 125 112.00
Fortive 0.00 2479 +12% 68.58
Ihs Markit Ltd Shs stock 0.00 129 NEW 69.77
Vbi Vaccines 0.00 6977 NEW 0.43
* Tivo Corp Com stock 0.00 50 0.00
Versum Matls Inc Com stock 0.00 75 -97% 53.33
Xoma Corp Del Com New stock 0.00 3 NEW 0.00
Ishares Msci Japan 0.00 5033 +155% 56.82
Centennial Resource Developmen cs 0.00 955 NEW 4.19
Adient 0.00 501 23.95
Yum China Holdings 0.00 2763 +460% 45.60
Lamb Weston Hldgs 0.00 239 NEW 71.13
Technipfmc 0.00 54 NEW 18.52
Hilton Grand Vacations 0.00 646 +8% 32.51
Dxc Technology 0.00 85 -77% 35.29
Dasan Zhone Solutions 0.00 30 +400% 0.00
Veon 0.00 200 0.00
Pareteum 0.00 1403 +70% 1.43
Baker Hughes A Ge Company 0.00 152 NEW 26.32
Cars 0.00 23 NEW 0.00
Frontier Communication 0.00 36 +414% 0.00
Tapestry 0.00 115 NEW 26.09
Delphi Automotive Inc international stock 0.00 85 NEW 82.35
Iqvia Holdings Inc 0.00 14 NEW 142.86
Reliant Bancorp Inc cs 0.00 7000 24.00
Booking Holdings 0.00 98 -9% 1959.18
Dropbox Inc-class A 0.00 1800 20.00
Liberty Interactive Corp 0.00 128 -55% 7.81
Wyndham Hotels And Resorts Inc 0.00 24 NEW 41.67
Invesco Qqq Trust Series 1 0.00 150 -87% 186.67
Nvent Electric Plc Voting equities 0.00 39 NEW 25.64
Evergy Inc 0.00 151 66.23
Invesco S&p 500 Low Volatility Etf 0.00 1100 58.18
Perspecta Inc 0.00 42 -74% 23.81
Equinor Asa Sponsored Adr Adr 0.00 39 NEW 25.64
Invesco S&p Smallcap Low Volatility Etf 0.00 700 48.57
Invivo Therapeutics Hldgs Corp Com New 0.00 8 NEW 0.00
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.00 350 60.00
Keurig Dr Pepper Inc Com stock 0.00 1262 26.94
Bausch Health Companies 0.00 1388 21.61
Jp Morgan Exchange Traded Fd fund 0.00 10450 NEW 23.54
Garrett Motion Inc 0.00 165 +94% 12.12
Seadrill Ltd 0.00 21 0.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.00 5217 +146% 24.73
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.00 8615 +147% 25.07
Thomson Reuters Corp 0.00 2592 +3% 66.74
Resideo Technologies Inc 0.00 276 +66% 14.49
Dell Technologies Inc 0.00 66 45.45
Upwork Inc 0.00 1720 NEW 13.37
Livent Corp 0.00 6733 6.68
Fox Corp 0.00 5 -90% 0.00
Fox Corporation 0.00 111 -91% 36.04
Apartment Invt And Mgmt Co -a 0.00 82 NEW 48.78
Covetrus Inc 0.00 827 NEW 12.09
Twin River Worldwide Holdings Ord 0.00 54 NEW 18.52
Micro Focus International 0.00 2531 -99% 14.22
Alcon Inc 0.00 802 NEW 61.10
Corteva Inc Com 0.00 8944 NEW 27.95
Amcor Plc 0.00 119 NEW 8.40
L3harris Technologies Inc Com stock 0.00 139 NEW 208.63
Blackstone Group Inc Com Cl A stock 0.00 3315 NEW 48.87
Iaa Inc 0.00 300 NEW 43.33
Beyond Meat Inc 0.00 2075 NEW 148.43
Kontoor Brands Inc 0.00 171 NEW 35.09
Slack Technologies Inc 0.00 2357 NEW 23.76
Xerox Corp 0.00 95 NEW 31.58
Imedia Brands Inc 0.00 38757 NEW 0.57
Ensco Plc 0.00 2550 NEW 4.71
Appollo Global Mgmt Inc Cl A 0.00 1048 NEW 38.17
Ww Intl Inc 0.00 229 NEW 39.30
Borr ltd shs added 0.00 1218 NEW 4.93
Target Corp 0.00 816 NEW 106.62

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