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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 2.98 1.51M -2% 156.09
Taiwan Semiconductor Mfg (TSM) 2.63 5.09M 40.88
Alphabet Inc Class C cs 2.57 173023 1173.21
Broadcom Ltd 2.57 676476 300.57
Alphabet Inc Class A cs 2.44 163735 1176.87
Microsoft Corporation (MSFT) 2.40 1.61M +8% 117.82
CME (CME) 2.01 966697 -22% 164.38
Amazon (AMZN) 1.84 81498 -5% 1780.22
Enbridge Inc 1.83 3.99M +10% 36.29
American Tower Reit 1.80 722701 196.82
UnitedHealth (UNH) 1.78 569304 +15% 246.92
Crown Castle Intl 1.77 1.09M 127.90
JPMorgan Chase & Co. (JPM) 1.54 1.21M 101.19
Apple (AAPL) 1.49 618744 189.87
Royal Dutch Shell (RDS.B) 1.48 1.83M 63.92
Hilton Worldwide Holdings 1.45 1.38M 83.11
Jack Henry & Associates (JKHY) 1.42 808043 138.69
Waste Connections Inc Com stock 1.41 1.26M 88.60
CSX Corporation (CSX) 1.40 1.48M -3% 74.79
Godaddy Inc cl a 1.40 1.47M -15% 75.19
Moody's Corporation (MCO) 1.37 598721 181.02
Las Vegas Sands (LVS) 1.37 1.78M 60.92
Schlumberger (SLB) 1.34 2.43M +37% 43.57
Northrop Grumman Corporation (NOC) 1.33 390316 +92% 269.43
Chevron Corporation (CVX) 1.32 845086 -4% 123.16
Activision Blizzard (ATVI) 1.28 2.22M +91% 45.53
Marsh & McLennan Companies (MMC) 1.26 1.06M -5% 93.89
Costco Wholesale Corporation (COST) 1.23 400232 +3% 242.07
Philip Morris International (PM) 1.23 1.10M 88.30
Cisco Systems (CSCO) 1.21 1.78M 53.99
Comcast Corporation (CMCSA) 1.14 2.26M -16% 40.02
Intercontinentalexchange 1.13 1.17M -2% 76.07
Deere & Company (DE) 1.10 542577 -6% 159.76
Seattle Genetics (SGEN) 1.09 1.17M +4% 73.14
Aon 1.07 494781 -4% 170.60
Diageo (DEO) 1.02 493984 163.68
Chubb 1.02 575991 139.99
Global Payments (GPN) 1.01 585183 +31% 136.42
Danaher Corporation (DHR) 1.01 602829 131.86
Boeing Company (BA) 1.00 208028 380.82
Eli Lilly & Co. (LLY) 0.99 602341 +9% 129.68
Charter Communications Inc New Cl A cl a 0.97 219879 +3% 347.45
Mondelez Int 0.94 1.49M 49.89
Intel Corporation (INTC) 0.91 1.33M 53.67
HDFC Bank (HDB) 0.90 615860 -2% 115.58
EOG Resources (EOG) 0.89 738954 +19% 95.18
Sempra Energy (SRE) 0.88 555725 125.73
Bank of New York Mellon Corporation (BK) 0.87 1.36M +3% 50.43
AstraZeneca (AZN) 0.87 1.65M +2% 41.71
TransDigm Group Incorporated (TDG) 0.84 146918 -2% 453.70
Facebook Inc cl a 0.81 384352 +42% 166.66
Wabtec Corporation (WAB) 0.78 835486 +422% 73.69
Gilead Sciences (GILD) 0.77 936711 -18% 64.90
Coca-Cola Company (KO) 0.72 1.22M 46.82
Accenture 0.71 320081 175.96
Equinix 0.70 122626 +92% 452.81
Texas Instruments Incorporated (TXN) 0.66 493108 105.89
Equifax (EFX) 0.64 428091 +17% 118.39
NIKE (NKE) 0.63 588265 84.19
Abbott Laboratories (ABT) 0.62 615961 -4% 79.93
Merck & Co (MRK) 0.62 587564 +5% 83.12
Procter & Gamble Company (PG) 0.61 466530 103.96
IDEX Corporation (IEX) 0.55 286628 -3% 151.71
NetApp (NTAP) 0.54 616161 +2% 69.34
SVB Financial (SIVB) 0.54 192205 +10% 222.38
Oracle Corporation (ORCL) 0.54 792569 53.71
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.54 804453 52.70
AES Corporation (AES) 0.50 2.18M -18% 18.08
Linde Plc 0.50 226101 175.67
Asml Holding N.v. 0.49 205931 186.38
Yum! Brands (YUM) 0.47 375858 -2% 99.80
Microchip Technology (MCHP) 0.46 434915 82.96
State Street Corporation (STT) 0.42 502437 +277% 65.84
Electronic Arts (ERTS) 0.41 321930 +203% 101.64
Novo Nordisk A/S (NVO) 0.41 615015 +39% 52.13
NVIDIA Corporation (NVDA) 0.40 175692 179.56
Chipotle Mexican Grill (CMG) 0.40 44506 +49% 709.16
Hexcel Corporation (HXL) 0.39 446629 -34% 69.14
Wells Fargo & Company (WFC) 0.34 557685 -55% 48.38
Humana (HUM) 0.34 102249 265.38
Ryanair Holdings 0.34 363012 +16% 74.93
Walgreen Boots Alliance 0.33 411468 63.22
Huntington Bancshares Incorporated (HBAN) 0.31 1.94M -40% 12.70
Beigene 0.29 174401 +185% 131.21
Adobe Systems Incorporated (ADBE) 0.28 83697 +7571% 266.13
ConocoPhillips (COP) 0.28 330730 66.84
Palo Alto Networks 0.28 90832 242.88
Renaissance Re Holdings Ltd Cmn 0.27 146168 143.48
NASDAQ OMX (NDAQ) 0.27 247327 +6% 87.41
Verizon Communications (VZ) 0.27 358600 59.12
Analog Devices (ADI) 0.27 203235 105.10
Johnson & Johnson (JNJ) 0.25 141628 -65% 139.65
Neurocrine Biosciences (NBIX) 0.24 216018 +353% 88.10
Norfolk Southern (NSC) 0.23 97019 186.83
Hp 0.22 898642 19.37
Waste Management (WM) 0.21 160046 103.83
Tor Dom Bk Cad Com 0.21 304851 54.33
Agios Pharmaceuticals 0.21 250194 +136% 67.44
Cigna Corp New 0.21 101594 -2% 160.73
Helmerich & Payne (HP) 0.20 288695 -12% 55.80
QUALCOMM (QCOM) 0.20 283942 -63% 56.95
SAP AG (SAP) 0.20 140168 +7% 114.30
MercadoLibre (MELI) 0.20 30837 -27% 503.36
Berkshire Hathaway (BRK.A) 0.19 51 -34% 301215.69
iRobot Corporation (IRBT) 0.18 121099 -6% 117.69
Wal-Mart Stores (WMT) 0.16 130888 97.53
Relx 0.16 602898 +312% 21.44
Micro Focus International 0.16 486212 NEW 25.82
Integra LifeSciences Holdings (IART) 0.15 217698 +9% 55.72
Pfizer (PFE) 0.14 263860 -2% 42.41
Estee Lauder Companies (EL) 0.14 68950 +7629% 165.55
Edison International (EIX) 0.14 178639 +32% 61.99
British American Tobac (BTI) 0.14 273516 +211% 41.55
Eaton 0.14 140112 -30% 80.36
Ultragenyx Pharmaceutical 0.14 158266 +31% 69.16
* America Movil Sab De Cv spon adr l shs 0.13 694853 +1998% 14.28
Canadian Natl Ry Co 0.12 104534 +3% 89.37
Exxon Mobil Corporation (XOM) 0.12 117841 -3% 80.80
Altria (MO) 0.12 165538 +11% 57.26
Cable One 0.11 9033 NEW 981.40
Suntrust Banks Inc $1.00 Par Cmn 0.10 139621 +7806% 59.17
Digital Realty Trust (DLR) 0.10 68004 119.14
Sherwin-Williams Company (SHW) 0.10 17911 430.69
Hormel Foods Corporation (HRL) 0.10 183459 44.76
Prudential Public Limited Company (PUK) 0.10 192072 -3% 40.28
Servicenow 0.10 32523 246.50
Bluebird Bio 0.10 52292 +18% 157.33
Hutchison China Meditech 0.10 268904 NEW 30.45
Trimble Navigation (TRMB) 0.09 170085 40.40
Occidental Petroleum Corporation (OXY) 0.09 111685 -37% 66.28
Williams Companies (WMB) 0.09 245524 +4% 28.71
Vodafone Group New Adr F 0.09 375178 -22% 18.14
Huazhu Group Ltd Sponsored Adr 0.09 171851 +206% 41.05
CMS Energy Corporation (CMS) 0.08 107886 +76% 55.39
United Parcel Service (UPS) 0.08 54079 111.74
Lockheed Martin Corporation (LMT) 0.08 22221 300.17
Nextera Energy Inc C om 0.08 31799 193.31
First Republic Bank/san F 0.08 61958 100.46
SPDR S&P; 500 ETF (SPY) 0.07 20379 -66% 282.50
Novartis AG (NVS) 0.07 54070 +5% 95.64
Unilever (UL) 0.07 91190 +4% 57.74
Church & Dwight (CHD) 0.07 81946 NEW 71.23
Dowdupont Inc 0.07 100585 -2% 53.18
Crown Castle Intl Corp New 6.875% con pfd a 0.07 4444 -2% 1184.74
Intercontinental Hotels Group 0.07 97773 +12% 60.57
Ensco Rowan Plc Shs Class A stock 0.07 1.32M NEW 3.96
Berkshire Hathaway (BRK.B) 0.06 22098 -24% 200.88
Koninklijke Philips Electronics NV (PHG) 0.06 115968 +15721% 40.70
Air Products & Chemicals (APD) 0.06 23671 +183% 190.95
Rio Tinto (RIO) 0.06 77209 +9% 58.05
Clorox Company (CLX) 0.06 30430 160.80
Camden Property Trust (CPT) 0.06 50184 101.51
T. Rowe Price (TROW) 0.05 37519 100.11
Halliburton Company (HAL) 0.05 127979 +5% 29.30
International Business Machines (IBM) 0.05 25969 -7% 141.09
TOTAL S.A. (TOT) 0.05 65723 +2% 55.57
MSCI (MSCI) 0.05 21054 +11% 198.82
iShares Gold Trust (IAU) 0.05 297085 12.38
Iron Mountain 0.05 117160 -78% 35.55
National Grid Plc Spon 0.05 69570 +8% 56.19
Sempra Energy convertible preferred security 0.05 36959 +17% 105.71
PNC Financial Services (PNC) 0.04 25042 +684% 122.67
Automatic Data Processing (ADP) 0.04 19632 159.74
United Technologies Corporation (UTX) 0.04 25893 -3% 128.88
Universal Display Corporation (PANL) 0.04 21650 +587% 152.84
Grifols S A Sponsored Adr R 0.04 150714 +13% 19.08
Abbvie 0.04 38183 -16% 80.59
Equitrans Midstream Corp 0.04 130827 +88897% 21.78
Progressive Corporation (PGR) 0.03 29956 -3% 72.11
McDonald's Corporation (MCD) 0.03 14120 189.87
Home Depot (HD) 0.03 11117 -27% 191.87
Amgen (AMGN) 0.03 13811 189.99
Pepsi (PEP) 0.03 17290 -9% 122.56
Jacobs Engineering (JEC) 0.03 34564 75.19
Fireeye 0.03 146886 16.79
Ringcentral 0.03 18671 107.81
Altaba 0.03 32947 74.12
MasterCard Incorporated (MA) 0.02 6432 -8% 235.39
Walt Disney Company (DIS) 0.02 11155 -3% 111.07
PPG Industries (PPG) 0.02 11200 112.86
Emerson Electric (EMR) 0.02 18350 68.45
Starbucks Corporation (SBUX) 0.02 18955 -94% 74.33
Aqua America (WTR) 0.02 34837 36.43
Lloyds TSB (LYG) 0.02 609877 +7% 3.22
Vanguard Total Stock Market ETF (VTI) 0.02 11374 -2% 144.72
Alibaba Group Holding Ltd Spon 0.02 6523 -12% 182.43
Vaneck Vectors Junior Gold Miners Etf etf 0.02 50760 31.74
iShares MSCI Emerging Markets Indx (EEM) 0.01 15243 +3% 42.90
Goldman Sachs (GS) 0.01 2522 -9% 191.91
FedEx Corporation (FDX) 0.01 6058 181.41
General Electric Company (GE) 0.01 53315 -14% 10.00
3M Company (MMM) 0.01 2499 -26% 207.68
AT&T; (T) 0.01 22207 31.34
Kimberly-Clark Corporation (KMB) 0.01 3771 123.84
SYSCO Corporation (SYY) 0.01 13875 66.74
Travelers Companies (TRV) 0.01 3016 137.27
Vulcan Materials Company (VMC) 0.01 4282 118.40
Raytheon Company (RTN) 0.01 2746 -16% 182.08
Thermo Fisher Scientific (TMO) 0.01 1888 -13% 273.83
Gartner (IT) 0.01 7064 151.61
Colgate-Palmolive Company (CL) 0.01 8758 -12% 68.51
Royal Dutch Shell (RDS.A) 0.01 8688 -8% 62.62
iShares Russell 1000 Value Index (IWD) 0.01 5440 +37% 123.53
iShares MSCI EAFE Index Fund (EFA) 0.01 12379 -95% 64.87
Southern Company (SO) 0.01 10785 -42% 51.65
Applied Materials (AMAT) 0.01 16685 39.68
SPDR Gold Trust (GLD) 0.01 5530 -2% 122.06
salesforce (CRM) 0.01 5268 -20% 158.31
Camden National Corporation (CAC) 0.01 23250 41.72
FMC Corporation (FMC) 0.01 7200 -21% 76.81
Cheniere Energy (LNG) 0.01 6214 68.39
Duke Realty Corporation (DRE) 0.01 33684 30.58
Middlesex Water Company (MSEX) 0.01 10000 56.00
First Ban (FNLC) 0.01 34000 24.91
iShares S&P; MidCap 400 Index (IJH) 0.01 3311 189.37
iShares Russell 2000 Growth Index (IWO) 0.01 3023 +9% 196.82
Jp Morgan Alerian Mlp Index 0.01 41100 25.50
Noah Holdings (NOAH) 0.01 12956 48.47
Flexshares Tr mornstar upstr 0.01 19407 +2204% 32.77
Global X Fds ftse greec 0.01 49670 8.03
Depository Vipshop Holdings Ltd - Ads receipt 0.01 53479 8.02
Norwegian Cruise Line Hldgs shs 0.01 10038 54.99
Flexshares Tr mstar emkt 0.01 14944 NEW 53.13
Vanguard S&p 500 Etf idx fd 0.01 3259 259.59
Shake Shack Inc cl a 0.01 17050 59.18
Vaneck Vectors Gold Miners mutual 0.01 22340 22.43
Tocagen 0.01 50000 +38% 10.88
Bancorpsouth Bank 0.01 33995 28.21
Etfs Physical Platinum 0.01 6640 80.12
Aberdeen Standard Physical Silver Shares Etf etf 0.01 37760 14.67
BP (BP) 0.00 5870 +10% 43.78
E TRADE Financial Corporation (ETFC) 0.00 274 NEW 47.45
Packaging Corporation of America (PKG) 0.00 94 +161% 95.74
Hasbro (HAS) 0.00 186 -33% 86.02
Cognizant Technology Solutions (CTSH) 0.00 74 67.57
SK Tele (SKM) 0.00 877 NEW 23.95
Lear Corporation (LEA) 0.00 74 -59% 135.14
Vale (VALE) 0.00 50 20.00
Fomento Economico Mexicano SAB (FMX) 0.00 107 NEW 93.46
China Mobile (CHL) 0.00 562 NEW 51.60
HSBC Holdings (HBC) 0.00 2888 +10% 40.51
ICICI Bank (IBN) 0.00 1250 NEW 11.20
ANSYS (ANSS) 0.00 47 NEW 191.49
Corning Incorporated (GLW) 0.00 3621 33.14
BlackRock (BLK) 0.00 183 -36% 426.23
Broadridge Financial Solutions (BR) 0.00 2500 103.60
Hartford Financial Services (HIG) 0.00 2155 -19% 49.65
Charles Schwab Corporation (SCHW) 0.00 2202 -35% 42.69
U.S. Ban (USB) 0.00 4072 -13% 48.13
Reinsurance Group of America (RGA) 0.00 51 NEW 137.25
American Express Company (AXP) 0.00 210 109.52
Fidelity National Information Services (FIS) 0.00 1075 -34% 113.49
Principal Financial (PFG) 0.00 4881 50.19
RLI (RLI) 0.00 1808 71.90
Total System Services (TSS) 0.00 110 NEW 90.91
Bank of America Corporation (BAC) 0.00 13835 27.61
CVB Financial (CVBF) 0.00 15576 21.06
Lincoln National Corporation (LNC) 0.00 250 -47% 60.00
Discover Financial Services (DFS) 0.00 483 70.39
Arthur J. Gallagher & Co. (AJG) 0.00 549 78.32
Blackstone (BX) 0.00 230 -93% 34.78
Caterpillar (CAT) 0.00 2907 -25% 135.53
Ecolab (ECL) 0.00 200 -81% 175.00
Expeditors International of Washington (EXPD) 0.00 29 68.97
M&T; Bank Corporation (MTB) 0.00 890 157.30
Republic Services (RSG) 0.00 2546 -42% 80.52
Baxter International (BAX) 0.00 253 NEW 83.00
BioMarin Pharmaceutical (BMRN) 0.00 324 -40% 89.51
Incyte Corporation (INCY) 0.00 943 -98% 85.90
Health Care SPDR (XLV) 0.00 204 NEW 93.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 261 -29% 183.91
Sony Corporation (SNE) 0.00 620 -33% 41.94
CBS Corporation (CBS) 0.00 1189 -83% 47.94
Ameren Corporation (AEE) 0.00 1976 73.38
Brookfield Asset Management (BAM.A) 0.00 5250 46.67
Consolidated Edison (ED) 0.00 62 80.65
Dominion Resources (D) 0.00 691 76.70
Lennar Corporation (LEN) 0.00 575 48.70
FirstEnergy (FE) 0.00 425 42.35
Bristol Myers Squibb (BMY) 0.00 7980 +3% 47.74
Autodesk (ADSK) 0.00 103 +194% 155.34
Bank of Hawaii Corporation (BOH) 0.00 1182 78.68
CarMax (KMX) 0.00 3900 69.74
Carnival Corporation (CCL) 0.00 300 50.00
Cerner Corporation (CERN) 0.00 4705 57.17
Citrix Systems (CTXS) 0.00 521 99.81
Continental Resources (CLR) 0.00 149 NEW 46.98
Copart (CPRT) 0.00 6000 60.67
Core Laboratories N.V. (CLB) 0.00 115 -33% 69.57
Cullen/Frost Bankers (CFR) 0.00 43 93.02
Cummins (CMI) 0.00 43 NEW 162.79
Edwards Lifesciences (EW) 0.00 66 -83% 196.97
IDEXX Laboratories (IDXX) 0.00 139 223.02
LKQ Corporation (LKQX) 0.00 700 28.57
Nuance Communications (NUAN) 0.00 46 21.74
Nucor Corporation (NUE) 0.00 306 +363% 58.82
Paychex (PAYX) 0.00 2572 80.09
RPM International (RPM) 0.00 1230 -10% 57.72
Rollins (ROL) 0.00 4447 41.60
Royal Caribbean Cruises Ltd. 0.00 45 111.11
Sealed Air (SEE) 0.00 140 NEW 42.86
Snap-on Incorporated (SNA) 0.00 49 NEW 163.27
Sonoco Products Company (SON) 0.00 78 64.10
Stanley Black & Decker (SWK) 0.00 1800 136.11
Teradata Corporation (TDC) 0.00 129 46.51
Union Pacific Corporation (UNP) 0.00 1103 -45% 166.82
W.W. Grainger (GWW) 0.00 70 NEW 300.00
Transocean Ltd. 0.00 200 10.00
AFLAC Incorporated (AFL) 0.00 290 -54% 51.72
Avery Dennison Corporation (AVY) 0.00 200 115.00
Boston Scientific Corporation (BSX) 0.00 1998 38.54
Harris Corporation (HRS) 0.00 45 155.56
Nordstrom (JWN) 0.00 984 44.72
Ross Stores (ROST) 0.00 1187 -26% 93.51
Verisign (VRSN) 0.00 696 -21% 181.03
Akamai Technologies (AKAM) 0.00 146 +192% 68.49
Morgan Stanley (MS) 0.00 1154 -40% 42.46
Cabot Corporation (CBT) 0.00 51 NEW 39.22
Newell Rubbermaid (NWL) 0.00 133 15.04
Regions Financial Corporation (RF) 0.00 15725 14.18
Laboratory Corp. of America Holdings (LH) 0.00 35 NEW 142.86
Nokia Corporation (NOK) 0.00 42085 5.73
DaVita (DVA) 0.00 116 -53% 51.72
Darden Restaurants (DRI) 0.00 63 NEW 126.98
AmerisourceBergen (ABC) 0.00 1055 79.62
Xilinx (XLNX) 0.00 1011 +11% 126.61
Masco Corporation (MAS) 0.00 198 -50% 40.40
Unum (UNM) 0.00 3000 33.67
Office Depot (ODP) 0.00 6337 3.63
Eastman Chemical Company (EMN) 0.00 76 -94% 78.95
Interpublic Group of Companies (IPG) 0.00 264 22.73
Synopsys (SNPS) 0.00 86 NEW 116.28
WellCare Health Plans (WCG) 0.00 21 285.71
Valero Energy Corporation (VLO) 0.00 595 -26% 84.03
CVS Caremark Corporation (CVS) 0.00 6793 -7% 53.88
CenturyLink (CTL) 0.00 3950 11.90
Kroger (KR) 0.00 400 -76% 25.00
Becton, Dickinson and (BDX) 0.00 170 -11% 247.06
Red Hat (RHT) 0.00 571 +78% 182.14
NiSource (NI) 0.00 12500 28.64
Federal Signal Corporation (FSS) 0.00 550 -48% 25.45
Arrow Electronics (ARW) 0.00 104 +153% 76.92
AEGON N.V. (AEG) 0.00 509 NEW 3.93
Allstate Corporation (ALL) 0.00 2580 -50% 94.19
Anadarko Petroleum Corporation (APC) 0.00 1912 -69% 45.50
BB&T; Corporation (BBT) 0.00 625 46.40
Capital One Financial (COF) 0.00 991 -4% 81.74
eBay (EBAY) 0.00 1794 +59% 37.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 5500 -96% 9.09
General Mills (GIS) 0.00 250 52.00
GlaxoSmithKline (GSK) 0.00 5494 41.86
Hess (HES) 0.00 64 -70% 62.50
Honeywell International (HON) 0.00 1078 -45% 158.63
NCR Corporation (NCR) 0.00 64 31.25
Sanofi-Aventis SA (SNY) 0.00 2000 44.50
Stryker Corporation (SYK) 0.00 1219 197.70
Symantec Corporation (SYMC) 0.00 60 16.67
Target Corporation (TGT) 0.00 155 -79% 77.42
Telefonica S.A. (TEF) 0.00 34 0.00
Unilever N.V. (UN) 0.00 1767 58.29
American Electric Power Company (AEP) 0.00 3000 83.67
Encana Corp C om 0.00 3218 NEW 7.15
Weyerhaeuser Company (WY) 0.00 3200 26.25
Agilent Technologies Inc C ommon 0.00 102 NEW 78.43
iShares S&P; 500 Index (IVV) 0.00 606 283.83
Biogen Idec (BIIB) 0.00 116 -34% 232.76
Ford Motor Company (F) 0.00 5000 8.80
Exelon Corporation (EXC) 0.00 64 -99% 46.88
Stericycle (SRCL) 0.00 94 NEW 53.19
PG&E; Corporation (PCG) 0.00 539 18.55
TJX Companies (TJX) 0.00 1164 +31% 53.26
Illinois Tool Works (ITW) 0.00 1570 -46% 143.31
Anheuser-Busch InBev NV (BUD) 0.00 80 87.50
General Dynamics Corporation (GD) 0.00 68 -86% 176.47
Lowe's Companies (LOW) 0.00 1661 -18% 109.57
Marriott International (MAR) 0.00 2186 -14% 124.89
Cintas Corporation (CTAS) 0.00 150 200.00
Markel Corporation (MKL) 0.00 250 996.00
Barclays (BCS) 0.00 3315 NEW 8.14
Fifth Third Ban (FITB) 0.00 167 23.95
Tupperware Brands Corporation (TUP) 0.00 180 -50% 27.78
Prudential Financial (PRU) 0.00 153 91.50
Enstar Group Limited shs 0.00 286 174.83
Dover Motorsports (DVD) 0.00 2583 1.94
D.R. Horton (DHI) 0.00 218 NEW 41.28
AutoZone (AZO) 0.00 25 1040.00
Grand Canyon Education (LOPE) 0.00 75 NEW 120.00
Live Nation Entertainment (LYV) 0.00 1327 63.30
United States Oil Fund (USO) 0.00 23450 12.49
Fiserv (FISV) 0.00 1730 88.44
Dover Corporation (DOV) 0.00 63 NEW 95.24
GATX Corporation (GMT) 0.00 81 NEW 74.07
PPL Corporation (PPL) 0.00 4913 31.75
Public Service Enterprise (PEG) 0.00 421 -81% 59.38
Methanex Corp 0.00 45 66.67
Arch Capital Group Ltd 0.00 1098 -33% 31.88
C.H. Robinson Worldwide (CHRW) 0.00 345 -15% 86.96
Roper Industries (ROP) 0.00 175 342.86
J.M. Smucker Company (SJM) 0.00 30 100.00
Varian Medical Systems (VAR) 0.00 39 153.85
Kaiser Aluminum (KALU) 0.00 12 83.33
Marathon Oil Corporation (MRO) 0.00 2228 16.61
Lennar Corporation (LEN.B) 0.00 11 0.00
Netflix (NFLX) 0.00 312 -61% 355.77
Zimmer Holdings (ZMH) 0.00 743 +23% 127.86
Wynn Resorts (WYNN) 0.00 1057 -44% 119.21
Lexington Realty Trust (LXP) 0.00 21509 9.07
Sykes Enterprises, Incorporated (SYKE) 0.00 12169 +8% 28.27
Delta Air Lines (DAL) 0.00 1403 -6% 51.32
Industrial SPDR (XLI) 0.00 186 NEW 75.27
Juniper Networks (JNPR) 0.00 3480 26.44
Entergy Corporation (ETR) 0.00 2700 95.56
Illumina (ILMN) 0.00 130 -32% 307.69
Baidu (BIDU) 0.00 287 NEW 163.76
Eaton Vance (EV) 0.00 115 NEW 43.48
Boston Private Financial Holdings (BPFH) 0.00 6000 11.00
Celanese Corporation (CE) 0.00 927 -32% 98.17
CF Industries Holdings (CF) 0.00 51 -74% 39.22
ESCO Technologies (ESE) 0.00 44 68.18
iShares Russell 2000 Index (IWM) 0.00 2288 NEW 152.97
Key (KEY) 0.00 2051 -18% 15.60
Marine Products (MPX) 0.00 250 12.00
RPC (RES) 0.00 4979 11.45
Steel Dynamics (STLD) 0.00 505 -64% 35.64
Sun Life Financial Inc 0.00 250 40.00
Zions Bancorporation (ZION) 0.00 71 42.25
Black Hills Corporation (BKH) 0.00 1800 73.89
EnerSys (ENS) 0.00 43 NEW 69.77
Flextronics International Ltd Com Stk 0.00 425 9.41
iShares Russell 1000 Index (IWB) 0.00 491 156.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 3306 NEW 5.75
Bio-Rad Laboratories (BIO) 0.00 20 NEW 300.00
Commerce Bancshares (CBSH) 0.00 2102 58.04
Cabot Microelectronics Corporation (CCMP) 0.00 10 100.00
Cognex Corporation (CGNX) 0.00 27 37.04
Cibc Cad Com 0.00 88 NEW 79.55
Columbus McKinnon (CMCO) 0.00 266 NEW 33.83
CenterPoint Energy (CNP) 0.00 59 33.90
Concho Resources (CXO) 0.00 391 -33% 109.97
Quest Diagnostics Incorporated (DGX) 0.00 66 90.91
Emergent BioSolutions (EBS) 0.00 97 NEW 51.55
Energy Transfer Equity (ETE) 0.00 5104 15.28
Finisar Corporation (FNSR) 0.00 44 22.73
G-III Apparel (GIII) 0.00 56 35.71
Intuit (INTU) 0.00 386 -22% 261.66
Banco Itau Holding Financeira S.A. (ITUB) 0.00 1971 NEW 8.63
John Bean Technologies Corporation (JBT) 0.00 1336 92.07
MetLife (MET) 0.00 152 39.47
MarketAxess Holdings (MKTX) 0.00 168 -33% 244.05
North European Oil Royalty (NRT) 0.00 14000 6.86
Omnicell (OMCL) 0.00 135 81.48
Piper Jaffray Companies (PJC) 0.00 1 0.00
Raymond James Financial (RJF) 0.00 94 NEW 85.11
Banco Santander, S.A. (STD) 0.00 676 4.44
UGI Corporation (UGI) 0.00 6300 55.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 55 345.45
West Pharmaceutical Services (WST) 0.00 48 -89% 104.17
Cimarex Energy Co 0.00 305 -22% 68.85
ABB (ABB) 0.00 1413 NEW 19.11
Alexion Pharmaceuticals (ALXN) 0.00 59 NEW 135.59
Amerisafe (AMSF) 0.00 69 NEW 57.97
BorgWarner (BWA) 0.00 118 NEW 42.37
Cathay General Ban (CATY) 0.00 8843 33.93
Celgene Corporation (CELG) 0.00 240 -22% 95.83
Centene Corporation (CNC) 0.00 2498 +71% 53.24
Gildan Activewear Inc Com Cad 0.00 457 NEW 35.01
ING Groep N.V. (ING) 0.00 820 NEW 12.20
Lululemon Athletica Inc 0.00 15 133.33
Old Dominion Freight Line (ODFL) 0.00 414 -32% 144.93
Stifel Financial (SF) 0.00 90 NEW 55.56
Tyler Technologies (TYL) 0.00 25 -85% 200.00
United States Steel Corporation (X) 0.00 222 18.02
CHECK POINT SOFTWARE Technolog Com Stk 0.00 606 +86% 127.06
Carnival (CUK) 0.00 187 NEW 48.13
Revlon (REV) 0.00 90 22.22
Rigel Pharmaceuticals (RIGL) 0.00 46 0.00
Rockwell Automation (ROK) 0.00 84 178.57
Scotts Miracle-Gro Company (SMG) 0.00 53 NEW 75.47
Sasol (SSL) 0.00 278 NEW 32.37
WD-40 Company (WDFC) 0.00 1400 169.29
Albemarle Corporation (ALB) 0.00 67 NEW 74.63
Astronics Corporation (ATRO) 0.00 170 NEW 35.29
Insteel Industries (IIIN) 0.00 103 NEW 19.42
OceanFirst Financial (OCFC) 0.00 733 -32% 24.56
Woodward Governor Company (WGOV) 0.00 87 NEW 91.95
Allegheny Technologies Incorporated (ATI) 0.00 235 NEW 25.53
Greenbrier Companies (GBX) 0.00 135 NEW 29.63
Bank Of Montreal Cadcom Npv 0.00 292 75.34
Technology SPDR (XLK) 0.00 1083 +156% 73.87
Dana Holding Corporation (DAN) 0.00 3000 17.67
EQT Corporation (EQT) 0.00 184 21.74
Seneca Foods Corporation (SENEB) 0.00 5200 24.23
Seneca Foods Corporation (SENEA) 0.00 5200 24.62
Teck Resources Ltd cl b 0.00 360 22.22
Ceragon Networks Ltd. 0.00 210 4.76
Suncor Energy Inc New 0.00 6447 -45% 32.42
iShares Russell 1000 Growth Index (IWF) 0.00 334 152.69
Manulife Finl Corp 0.00 1105 NEW 17.19
Vanguard Financials ETF (VFH) 0.00 3923 64.49
Boston Properties (BXP) 0.00 29 NEW 137.93
Brandywine Realty Trust (BDN) 0.00 1000 16.00
American International (AIG) 0.00 39 -62% 51.28
American Water Works (AWK) 0.00 500 104.00
Bar Harbor Bankshares (BHB) 0.00 2250 25.78
iShares Russell Midcap Value Index (IWS) 0.00 460 -58% 86.96
iShares Russell Midcap Index Fund (IWR) 0.00 4204 +500% 54.00
iShares S&P; MidCap 400 Growth (IJK) 0.00 100 NEW 220.00
Kimco Realty Corporation (KIM) 0.00 2000 18.50
Liberty Property Trust (LRY) 0.00 3500 48.29
Masimo Corporation (MASI) 0.00 36 NEW 138.89
Mellanox Technologies Ltd 0.00 808 118.81
ONEOK (OKE) 0.00 848 -8% 69.58
Financial Select Sector SPDR (XLF) 0.00 8528 +7% 25.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 300 260.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 528 +2% 344.70
Vanguard Europe Pacific ETF (VEA) 0.00 774 NEW 41.34
Pixelworks (PXLW) 0.00 409 4.89
KAR Auction Services (KAR) 0.00 300 50.00
Garmin Ltd. 0.00 40 -98% 75.00
Consumer Discretionary SPDR (XLY) 0.00 128 NEW 117.19
Tesla Motors (TSLA) 0.00 25 -34% 280.00
LogMeIn (LOGM) 0.00 154 +73% 77.92
Nxp Semiconductors N V 0.00 5 0.00
Green Dot Corporation (GDOT) 0.00 605 61.16
iShares Dow Jones Select Dividend (DVY) 0.00 1600 98.12
iShares S&P; SmallCap 600 Index (IJR) 0.00 2302 +4% 77.32
Vanguard Emerging Markets ETF (VWO) 0.00 4111 -68% 42.57
Pebblebrook Hotel Trust (PEB) 0.00 5000 31.00
Tri-Continental Corporation (TY) 0.00 2340 26.50
Vanguard Growth ETF (VUG) 0.00 427 -89% 156.91
Fortinet (FTNT) 0.00 90 88.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 2280 +58% 46.05
iShares Russell Midcap Growth Idx. (IWP) 0.00 782 135.55
iShares S&P; SmallCap 600 Growth (IJT) 0.00 869 -3% 178.37
SPDR S&P; Dividend (SDY) 0.00 1670 99.40
Vanguard Small-Cap ETF (VB) 0.00 569 -26% 152.90
Calamos Strategic Total Return Fund (CSQ) 0.00 5332 12.38
Cohen & Steers infrastucture Fund (UTF) 0.00 6993 -39% 24.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 4330 11.32
First Trust DJ Internet Index Fund (FDN) 0.00 1924 138.77
Hldgs Inc 0.00 34 -68% 88.24
Industries N shs - a - 0.00 185 -28% 86.49
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 753 -22% 147.41
General Motors Company (GM) 0.00 5 0.00
Atlantic Power Corporation (ATP) 0.00 29300 2.53
iShares MSCI ACWI Index Fund (ACWI) 0.00 1000 72.00
Artesian Resources Corporation (ARTNA) 0.00 5000 37.20
iShares MSCI Canada Index (EWC) 0.00 1760 +100% 27.84
Kratos Defense & Security Solutions (KTOS) 0.00 29 0.00
O'reilly Automotive Inc 0.00 98 387.76
Motorola Solutions (MSI) 0.00 104 144.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 401 84.79
Vanguard REIT ETF (VNQ) 0.00 447 +40% 87.25
Vanguard European ETF (VGK) 0.00 6731 53.63
Sumitomo Mitsui Financial Grp (SMFG) 0.00 10150 -20% 7.00
Vanguard Information Technology ETF (VGT) 0.00 505 200.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 3000 36.67
Royce Value Trust (RVT) 0.00 335 14.93
SPDR DJ International Real Estate ETF (RWX) 0.00 270 +84% 40.74
Saratoga Investment (SAR) 0.00 1000 22.00
ISHARES TR MSCI Small Cap msci small cap 0.00 877 -39% 57.01
iShares Russell Microcap Index (IWC) 0.00 540 92.59
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 139 NEW 158.27
iShares MSCI Australia Index Fund (EWA) 0.00 656 +100% 21.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 4179 30.87
iShares Dow Jones US Industrial (IYJ) 0.00 776 152.06
Vanguard Utilities ETF (VPU) 0.00 1400 129.29
Vanguard Consumer Staples ETF (VDC) 0.00 1150 145.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 1130 8.85
iShares S&P; Global Infrastructure Index (IGF) 0.00 2800 NEW 45.00
Vanguard Total World Stock Idx Fd (VT) 0.00 293 -99% 71.67
Patrick Industries (PATK) 0.00 194 NEW 46.39
QuickLogic Corporation (QUIK) 0.00 22 0.00
American Intl Group Inc 0.00 20 0.00
Huntington Ingalls Inds. Inc. 0.00 57 210.53
Bankunited Inc Com 0.00 4000 33.50
HCA HOLDINGS Inc 0.00 29 -83% 137.93
Apollo Global Management 'a' 0.00 1048 28.63
Citigroup Inc 0.00 2242 -41% 62.00
Prologis Inc. 0.00 1700 -76% 71.76
Yandex Nv-a 0.00 321 NEW 34.27
Air Lease Corp Com 0.00 204 +223% 34.31
Marathon Petroleum Corp 0.00 2358 -9% 59.80
Cbre Group Inc Cl A 0.00 199 -96% 50.25
Expedia 0.00 19 -68% 105.26
Marriott Vacations Wrldwde Cp 0.00 12 83.33
Wpx Energy 0.00 1366 13.18
Ishares Tr usa min vo 0.00 950 58.95
Post Holdings Inc Common 0.00 3 0.00
Phillips 66 0.00 2503 -16% 95.09
Duke Energy 0.00 2244 +5% 90.02
stock 0.00 72 125.00
Globus Med Inc cl a 0.00 79 NEW 50.63
Wpp Plc- 0.00 862 53.36
Ishares Inc core msci emkt 0.00 1010 -31% 51.49
Ishares Core Msci Eafe Etf core msci eafe 0.00 1671 61.04
Diamondback Energy 0.00 17 117.65
Zoetis Inc Cl A 0.00 70 -90% 100.00
D First Tr Exchange-traded Fd 0.00 495 18.18
Metropcs Communications 0.00 2045 68.95
News 0.00 4 0.00
Sprint 0.00 21625 5.64
News Corp Class B cos 0.00 1413 12.74
Science App Int'l 0.00 1 -98% 0.00
Fox Factory Hldg 0.00 35 NEW 57.14
Ambev Sa- 0.00 2134 NEW 4.22
Sirius Xm Holdings 0.00 2000 5.50
American Airls 0.00 157 NEW 31.85
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 1000 30.00
Voya Financial 0.00 145 48.28
Malibu Boats 0.00 100 NEW 40.00
Synovus Finl 0.00 903 -21% 34.33
Ally Financial 0.00 154 25.97
Grubhub 0.00 1061 69.75
Arista Networks 0.00 17 294.12
Jumei Intl Hldg Ltd Sponsored 0.00 6038 2.32
Ishares Tr core msci euro 0.00 1679 NEW 45.86
Cdk Global Inc equities 0.00 4399 58.88
Marinus Pharmaceuticals 0.00 4120 4.13
Keysight Technologies 0.00 133 NEW 90.23
Anthem 0.00 549 287.80
Fiat Chrysler Auto 0.00 1814 14.88
Ubs Group Ag 0.00 3826 12.02
Lamar Advertising Co-a 0.00 60 83.33
Hubspot 0.00 50 160.00
Evine Live Inc cl a 0.00 38757 0.46
Wayfair 0.00 45 155.56
Tree 0.00 13 384.62
Medtronic 0.00 2280 -98% 91.23
First Fndtn 0.00 20000 13.55
Monster Beverage Corp Com stock 0.00 476 -22% 54.62
Wec Energy Group Inc Com stock 0.00 97 NEW 82.47
Kraft Heinz 0.00 5733 32.62
Chemours 0.00 2035 37.35
Westrock 0.00 18 55.56
Paypal Holdings 0.00 2674 -28% 103.96
Nielsen Hldgs Plc Shs Eur stock 0.00 404 -33% 24.75
Lumentum Hldgs 0.00 23 -4% 43.48
Houlihan Lokey Inc cl a 0.00 121 NEW 49.59
Pjt Partners 0.00 5 0.00
Hewlett Packard Enterprise 0.00 4053 -26% 15.54
Four Corners Ppty Tr 0.00 169 29.59
Square Inc cl a 0.00 155 77.42
Real Estate Select Sect Spdr 0.00 152 +85% 39.47
Dentsply Sirona 0.00 78 NEW 51.28
S&p Global 0.00 682 -32% 211.14
Spire Inc Com stock 0.00 46 NEW 86.96
Ingevity 0.00 3 0.00
Twilio Inc cl a 0.00 125 128.00
Fortive 0.00 2204 -22% 83.94
* Tivo Corp Com stock 0.00 50 0.00
Advansix Inc Com stock 0.00 1 0.00
Versum Matls Inc Com stock 0.00 3525 50.21
Ishares Msci Japan 0.00 1970 +77% 54.82
Adient 0.00 501 11.98
Yum China Holdings 0.00 493 44.62
L3 Technologies 0.00 25 -69% 200.00
Hilton Grand Vacations 0.00 597 -33% 30.15
Dxc Technology 0.00 371 -39% 64.69
Dasan Zhone Solutions 0.00 6 0.00
Veon 0.00 200 0.00
Pareteum 0.00 822 NEW 4.87
Frontier Communication 0.00 7 0.00
Black Knight Inc 0.00 124 NEW 56.45
Syneos Health Inc 0.00 156 NEW 51.28
Reliant Bancorp Inc cs 0.00 7000 22.29
Booking Holdings 0.00 108 -98% 1740.74
Dropbox Inc-class A 0.00 1800 21.67
Liberty Interactive Corp 0.00 289 17.30
Invesco Qqq Trust Series 1 0.00 1249 179.34
Evergy Inc 0.00 151 59.60
Invesco S&p 500 Equal Weight Etf 0.00 1275 -20% 104.31
Invesco S&p 500 Low Volatility Etf 0.00 1100 52.73
Perspecta Inc 0.00 167 -41% 17.96
Apergy Corp 0.00 119 NEW 42.02
Invesco Aerospace & Defense Etf 0.00 862 58.00
Invesco S&p Smallcap Low Volatility Etf 0.00 700 47.14
Invesco Exch-traded Fd Tr Div etf 0.00 13500 27.63
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.00 350 57.14
Keurig Dr Pepper Inc Com stock 0.00 1262 27.73
Bausch Health Companies 0.00 1388 24.50
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.00 121 NEW 8.26
Garrett Motion Inc 0.00 85 -54% 11.76
Seadrill Ltd 0.00 21 0.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.00 2117 NEW 25.51
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.00 3485 +157% 23.82
Thomson Reuters Corp 0.00 2496 59.29
Resideo Technologies Inc 0.00 166 -47% 18.07
Arcosa Inc 0.00 60 NEW 33.33
Dell Technologies Inc 0.00 66 60.61
Livent Corp 0.00 6733 NEW 12.33
Fox Corp 0.00 53 NEW 37.74
Fox Corporation 0.00 1350 NEW 35.56

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