Capital Bank & Trust

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

Portfolio Holdings for Capital Bank & Trust

Companies in the Capital Bank & Trust portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.49 1.31M -9% 157.71
Alphabet Inc Class C cs 3.23 164777 1162.81
Visa (V) 3.08 1.14M -12% 161.12
Alphabet Inc Class A cs 3.02 154339 -3% 1161.95
Taiwan Semiconductor Mfg (TSM) 2.46 3.06M -11% 47.79
UnitedHealth (UNH) 2.27 540670 -4% 249.38
Broadcom Ltd 2.23 559838 -2% 237.10
Amazon (AMZN) 2.23 67969 -5% 1949.73
Apple (AAPL) 1.99 465573 -15% 254.29
Seattle Genetics (SGEN) 1.98 1.02M -8% 115.38
Activision Blizzard (ATVI) 1.80 1.79M 59.48
Northrop Grumman Corporation (NOC) 1.79 351179 302.55
Crown Castle Intl 1.77 730199 -17% 144.40
Intel Corporation (INTC) 1.74 1.91M -3% 54.12
Jack Henry & Associates (JKHY) 1.72 659052 -5% 155.24
American Tower Reit 1.68 459402 -8% 217.75
CME (CME) 1.65 568253 -5% 172.91
Costco Wholesale Corporation (COST) 1.63 339747 -3% 285.13
JPMorgan Chase & Co. (JPM) 1.61 1.06M 90.03
Moody's Corporation (MCO) 1.51 423025 -9% 211.50
Comcast Corporation (CMCSA) 1.49 2.57M 34.38
Aon Plc 1.40 504701 NEW 165.04
Equinix 1.40 133298 -4% 624.57
Marsh & McLennan Companies (MMC) 1.38 944952 -6% 86.46
Intercontinentalexchange 1.33 979802 -5% 80.75
Enbridge Inc 1.32 2.70M -4% 29.11
Abbott Laboratories (ABT) 1.32 990049 -4% 78.91
Waste Connections Inc Com stock 1.30 998306 -7% 77.50
Philip Morris International (PM) 1.24 1.01M 72.96
Charter Communications Inc New Cl A cl a 1.24 169183 -8% 436.31
Chevron Corporation (CVX) 1.23 1.01M +57% 72.46
Cisco Systems (CSCO) 1.17 1.77M 39.31
Danaher Corporation (DHR) 1.16 496909 -4% 138.41
Gilead Sciences (GILD) 1.09 869608 +7% 74.76
Eli Lilly & Co. (LLY) 1.08 462099 -4% 138.72
CSX Corporation (CSX) 1.07 1.11M 57.30
Godaddy Inc cl a 1.04 1.08M -4% 57.11
Global Payments (GPN) 0.94 386158 -16% 144.23
Chubb 0.90 476207 -6% 111.69
Servicenow 0.88 182996 286.58
Facebook Inc cl a 0.88 312184 -4% 166.80
Las Vegas Sands (LVS) 0.82 1.15M -26% 42.47
Vanguard Total World Stock Idx Fd (VT) 0.81 768127 +192% 62.80
Anthem 0.81 211873 +33% 227.04
NVIDIA Corporation (NVDA) 0.75 167990 263.60
Merck & Co (MRK) 0.72 552746 +5% 76.94
NIKE (NKE) 0.67 479129 -6% 82.74
Oracle Corporation (ORCL) 0.65 795214 48.33
Deere & Company (DE) 0.61 263951 +9% 138.16
Mondelez Int 0.61 722091 -4% 50.08
MSCI (MSCI) 0.61 124932 -3% 288.96
AstraZeneca (AZN) 0.53 711299 44.66
Linde Plc 0.53 182742 -4% 173.00
KLA-Tencor Corporation (KLAC) 0.52 213658 +123% 143.74
Sempra Energy (SRE) 0.52 271328 -5% 112.99
Microchip Technology (MCHP) 0.49 426182 67.80
Cable One 0.48 17517 -4% 1644.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.48 120456 +10% 237.95
Old Dominion Freight Line (ODFL) 0.48 217093 +49% 131.26
Electronic Arts (ERTS) 0.47 280640 -3% 100.17
Procter & Gamble Company (PG) 0.47 254942 -30% 110.00
TransDigm Group Incorporated (TDG) 0.47 86770 -32% 320.19
NetApp (NTAP) 0.46 652483 -17% 41.69
Equifax (EFX) 0.45 224610 -8% 119.45
Johnson & Johnson (JNJ) 0.43 196742 +1408% 131.13
Asml Holding N.v. 0.42 96307 -6% 261.64
Adobe Systems Incorporated (ADBE) 0.42 78732 +24% 318.24
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.40 702803 -6% 34.17
Neurocrine Biosciences (NBIX) 0.40 276747 -4% 86.55
Yum! Brands (YUM) 0.39 340516 68.53
Bank of New York Mellon Corporation (BK) 0.39 681372 -49% 33.68
Wabtec Corporation (WAB) 0.38 475113 -42% 48.13
Chipotle Mexican Grill (CMG) 0.38 34364 -6% 654.41
Wal-Mart Stores (WMT) 0.35 181158 +2% 113.62
Everest Re Group Ltd. 0.34 105255 +20% 192.42
Beigene 0.33 159787 -2% 123.11
Hilton Worldwide Holdings 0.33 287976 -76% 68.24
Renaissance Re Holdings Ltd Cmn 0.32 127215 -2% 149.32
Edwards Lifesciences (EW) 0.32 99850 -4% 188.62
Berkshire Hathaway (BRK.A) 0.32 69 272000.00
Estee Lauder Companies (EL) 0.30 113367 +66% 159.34
AES Corporation (AES) 0.29 1.28M +41% 13.60
Exelon Corporation (EXC) 0.29 468359 +52% 36.81
Truist Financial Corp equities 0.29 554132 +349% 30.84
Diageo (DEO) 0.29 133798 -3% 127.12
Humana (HUM) 0.28 53781 -35% 314.01
Ryanair Holdings 0.28 315548 -6% 53.09
* America Movil Sab De Cv spon adr l shs 0.28 1.39M -5% 11.78
Honeywell International (HON) 0.27 122069 +3421% 133.79
Coca-Cola Company (KO) 0.27 367728 -51% 44.25
CMS Energy Corporation (CMS) 0.26 267789 +72% 58.75
Boeing Company (BA) 0.26 104976 -31% 149.14
HDFC Bank (HDB) 0.26 400676 -61% 38.46
Cigna Corp New 0.26 86092 -3% 177.18
Palo Alto Networks 0.25 90832 163.96
Verizon Communications (VZ) 0.24 259993 -4% 53.73
Union Pacific Corporation (UNP) 0.23 98953 -10% 141.04
State Street Corporation (STT) 0.22 249156 -3% 53.27
Novo Nordisk A/S (NVO) 0.21 207166 -4% 60.20
Koninklijke Philips Electronics NV (PHG) 0.21 309472 -8% 40.16
Netflix (NFLX) 0.20 30906 +5428% 375.49
Waste Management (WM) 0.19 122990 -5% 92.56
Baxter International (BAX) 0.19 135720 -3% 81.19
HEICO Corporation (HEI.A) 0.19 172090 NEW 63.90
SPDR S&P; 500 ETF (SPY) 0.18 41024 +7% 257.75
HEICO Corporation (HEI) 0.18 140271 NEW 74.61
EOG Resources (EOG) 0.17 285202 -76% 35.92
Canadian Natl Ry Co 0.16 119512 +3% 77.78
Wells Fargo & Company (WFC) 0.16 322426 -55% 28.70
Hormel Foods Corporation (HRL) 0.14 179967 -5% 46.64
Raytheon Technologies Corp Com stock 0.14 87679 NEW 94.33
ConocoPhillips (COP) 0.14 265255 -4% 30.80
Bwx Technologies 0.14 166842 +9% 48.71
iShares Gold Trust (IAU) 0.13 520216 +3% 15.07
* Barrick Gold Corp 0.13 422348 NEW 18.32
Sherwin-Williams Company (SHW) 0.13 16512 -5% 459.54
QUALCOMM (QCOM) 0.12 108027 67.65
MercadoLibre (MELI) 0.12 14767 -7% 488.59
GlaxoSmithKline (GSK) 0.12 187282 +3308% 37.89
Accenture 0.12 43180 -8% 163.27
Nextera Energy Inc C om 0.12 29073 -4% 240.64
Skyline Corporation (SKY) 0.11 420000 15.68
Digital Realty Trust (DLR) 0.11 47387 138.92
Hexcel Corporation (HXL) 0.11 175273 -42% 37.19
Wynn Resorts (WYNN) 0.11 105699 +107% 60.19
First Republic Bank/san F 0.11 77151 -4% 82.28
Edison International (EIX) 0.11 115271 -8% 54.79
Analog Devices (ADI) 0.11 70347 -8% 89.66
Berkshire Hathaway (BRK.B) 0.10 33959 -5% 182.84
Huntington Bancshares Incorporated (HBAN) 0.10 746095 -49% 8.21
NASDAQ OMX (NDAQ) 0.10 64232 -23% 94.95
Pepsi (PEP) 0.10 48991 +221% 120.10
British American Tobac (BTI) 0.10 169959 -4% 34.19
Norfolk Southern (NSC) 0.10 39244 -6% 146.01
United Parcel Service (UPS) 0.09 55448 93.42
Crown Castle Intl Corp New 6.875% con pfd a 0.08 3994 1250.13
iRobot Corporation (IRBT) 0.08 121099 40.90
Church & Dwight (CHD) 0.08 76263 -5% 64.19
Hutchison China Meditech 0.08 266329 -3% 17.85
Ringcentral 0.08 22091 -4% 211.90
Altria (MO) 0.07 106257 -2% 38.67
Camden Property Trust (CPT) 0.07 50184 79.25
Royal Dutch Shell (RDS.B) 0.06 113819 -92% 32.66
Abbvie 0.06 45983 76.18
Tc Energy Corp 0.06 77302 NEW 44.45
Sempra Energy convertible preferred security 0.06 36579 -2% 92.51
T. Rowe Price (TROW) 0.06 34164 97.65
Air Products & Chemicals (APD) 0.05 15756 -2% 199.61
Elastic N V ord shs 0.05 54816 NEW 55.80
Texas Instruments Incorporated (TXN) 0.05 28472 -75% 99.92
Automatic Data Processing (ADP) 0.05 20451 +13% 136.67
Clorox Company (CLX) 0.05 15943 173.24
Exxon Mobil Corporation (XOM) 0.05 71653 -78% 37.97
Altice Usa Inc cl a 0.05 121572 -44% 22.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 33906 NEW 79.10
International Business Machines (IBM) 0.04 24090 -2% 110.92
PNC Financial Services (PNC) 0.04 27343 -3% 95.71
Ultragenyx Pharmaceutical 0.04 58704 44.43
East West Ban (EWBC) 0.04 94614 NEW 25.74
iShares MSCI EAFE Index Fund (EFA) 0.04 44375 +134% 53.45
Amgen (AMGN) 0.04 11063 +9% 202.75
Dow Inc 0.04 73625 -4% 29.24
McDonald's Corporation (MCD) 0.04 12794 165.31
Progressive Corporation (PGR) 0.04 28528 -4% 73.86
Universal Display Corporation (PANL) 0.03 15760 131.79
Biohaven Pharmaceutical Holding 0.03 60843 NEW 34.02
Home Depot (HD) 0.03 10978 +11% 186.74
Bristol Myers Squibb (BMY) 0.03 35780 +14% 55.73
Vaneck Vectors Junior Gold Miners Etf etf 0.03 62960 +24% 28.10
Pfizer (PFE) 0.03 51080 -53% 32.64
Schlumberger (SLB) 0.03 120600 -90% 13.49
MasterCard Incorporated (MA) 0.03 6558 241.54
Blackstone Group Inc Com Cl A stock 0.03 34375 +5% 45.56
Whirlpool Corporation (WHR) 0.03 18250 85.81
Fireeye 0.03 146886 10.58
Starbucks Corporation (SBUX) 0.03 23311 +47% 65.72
iShares Russell 1000 Index (IWB) 0.03 10764 141.49
Vanguard Total Stock Market ETF (VTI) 0.02 11471 -3% 128.93
Walt Disney Company (DIS) 0.02 14992 +20% 96.58
Essential Utils Inc Com 0.02 34837 NEW 40.70
Alibaba Group Holding Ltd Spon 0.02 7220 +10% 194.46
iShares Russell 1000 Growth Index (IWF) 0.02 8679 +2498% 150.59
Hp 0.02 68969 17.36
Equitrans Midstream Corp 0.02 237139 -10% 5.03
PPG Industries (PPG) 0.02 12444 83.57
Industries N shs - a - 0.02 20507 +10984% 49.64
Bank of America Corporation (BAC) 0.01 40030 21.23
Emerson Electric (EMR) 0.01 17802 47.64
SPDR Gold Trust (GLD) 0.01 5680 -11% 148.06
Depository Vipshop Holdings Ltd - Ads receipt 0.01 53479 15.58
Vanguard S&p 500 Etf idx fd 0.01 3259 236.88
Sage Therapeutics 0.01 26596 +19% 28.73
salesforce (CRM) 0.01 5242 144.03
Gartner (IT) 0.01 7569 99.62
First Ban (FNLC) 0.01 34000 22.00
FedEx Corporation (FDX) 0.01 6039 121.21
Camden National Corporation (CAC) 0.01 23250 31.44
Spdr Series Trust dj ttl mkt etf 0.01 23025 NEW 31.44
SYSCO Corporation (SYY) 0.01 15325 45.61
Aberdeen Standard Physical Silver Shares Etf etf 0.01 47760 +26% 13.55
Bancorpsouth Bank 0.01 33995 18.91
Prologis Inc. 0.01 7734 +39% 80.42
Middlesex Water Company (MSEX) 0.01 10000 60.10
FMC Corporation (FMC) 0.01 7340 81.74
iShares S&P; MidCap 400 Index (IJH) 0.01 4157 +5% 143.85
Colgate-Palmolive Company (CL) 0.01 8558 66.37
AT&T; (T) 0.01 18471 29.13
Intercept Pharmaceuticals In 0.01 8400 62.98
Schwab U S Large Cap Growth ETF (SCHG) 0.01 6469 +187% 79.61
Vaneck Vectors Gold Miners mutual 0.01 22340 23.05
Kimberly-Clark Corporation (KMB) 0.01 3771 -4% 127.82
iShares Russell 2000 Growth Index (IWO) 0.01 3023 158.12
iShares MSCI Emerging Markets Indx (EEM) 0.01 13618 34.15
Vulcan Materials Company (VMC) 0.01 4282 108.13
Etfs Physical Platinum 0.01 6640 67.92
Vanguard Growth ETF (VUG) 0.01 2877 +197% 156.76
Thermo Fisher Scientific (TMO) 0.01 1587 +5% 283.55
Sykes Enterprises, Incorporated (SYKE) 0.01 16104 +6% 27.14
Medtronic 0.01 4655 +228% 90.23
Lockheed Martin Corporation (LMT) 0.01 1236 -9% 339.00
iShares Russell Midcap Index Fund (IWR) 0.01 9654 43.19
Copart (CPRT) 0.01 6000 68.50
Stryker Corporation (SYK) 0.01 2454 +50% 166.67
3M Company (MMM) 0.01 2950 +3% 136.61
Goldman Sachs (GS) 0.01 2587 154.62
Citigroup Inc 0.01 9340 +114% 42.08
SAP AG (SAP) 0.01 3394 110.49
Caterpillar (CAT) 0.01 3176 -2% 116.18
General Electric Company (GE) 0.01 45862 -8% 7.94
Applied Materials (AMAT) 0.01 7841 45.78
Royal Dutch Shell (RDS.A) 0.01 9999 34.90
Noah Holdings (NOAH) 0.01 12956 25.86
Invesco Exch-traded Fd Tr Div etf 0.01 13500 24.67
Raytheon Company (RTN) 0.01 2507 +37% 131.23
IDEX Corporation (IEX) 0.01 2358 -14% 138.25
Walgreen Boots Alliance 0.01 7088 +7% 45.71
Dupont De Nemours Inc Com 0.01 9384 +3% 34.10
Zoetis Inc Cl A 0.01 2715 +8% 117.86
CVS Caremark Corporation (CVS) 0.01 5373 -9% 59.37
NiSource (NI) 0.01 12500 24.96
Metropcs Communications 0.01 3676 +83% 83.79
Vanguard Europe Pacific ETF (VEA) 0.01 8975 +150% 33.31
Travelers Companies (TRV) 0.00 2986 -2% 99.46
Vanguard Value ETF (VTV) 0.00 3303 NEW 89.01
Vanguard European ETF (VGK) 0.00 6731 43.23
Global X Msci Greece Etf etf 0.00 49670 NEW 5.70
WD-40 Company (WDFC) 0.00 1400 200.71
American Electric Power Company (AEP) 0.00 3486 80.03
Dollar Tree (DLTR) 0.00 3761 73.38
Royal Caribbean Cruises Ltd. 0.00 8574 -94% 32.19
Paypal Holdings 0.00 2861 -16% 95.77
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2691 100.71
Schwab Strategic Tr cmn 0.00 5907 NEW 44.35
Entergy Corporation (ETR) 0.00 2738 -2% 93.86
Cbre Group Inc Cl A 0.00 6442 37.72
Broadridge Financial Solutions (BR) 0.00 2500 94.80
Ishares Core Msci Eafe Etf core msci eafe 0.00 4695 -70% 49.84
Vanguard Information Technology ETF (VGT) 0.00 1053 +22% 211.78
Illinois Tool Works (ITW) 0.00 1570 -2% 142.04
First Trust DJ Internet Index Fund (FDN) 0.00 1768 +10% 123.87
Lexington Realty Trust (LXP) 0.00 21509 9.95
iShares S&P; MidCap 400 Growth (IJK) 0.00 1190 +1090% 178.15
U.S. Ban (USB) 0.00 6065 +48% 34.46
Seneca Foods Corporation (SENEA) 0.00 5200 39.81
Duke Energy 0.00 2554 81.05
First Fndtn 0.00 20000 10.20
Allstate Corporation (ALL) 0.00 2198 91.90
Paychex (PAYX) 0.00 3197 62.87
Fidelity National Information Services (FIS) 0.00 1637 +45% 121.56
Corteva Inc Com 0.00 8417 -7% 23.52
Xcel Energy (XEL) 0.00 3274 60.17
Vanguard Emerging Markets ETF (VWO) 0.00 5728 +51% 33.52
S&p Global 0.00 763 -2% 245.09
Artesian Resources Corporation (ARTNA) 0.00 5000 37.40
Sprint 0.00 21625 8.60
Williams Companies (WMB) 0.00 13135 -10% 14.16
TJX Companies (TJX) 0.00 3848 +3% 47.82
Uber Technologies Inc Com 0.00 6589 27.93
Seneca Foods Corporation (SENEB) 0.00 5200 35.19
Charles Schwab Corporation (SCHW) 0.00 5448 +164% 33.59
Technology SPDR (XLK) 0.00 2259 +34% 80.57
Republic Services (RSG) 0.00 2400 75.00
Vanguard Mid-Cap ETF (VO) 0.00 1359 -61% 131.71
Ishares Inc core msci emkt 0.00 4386 -55% 40.58
iShares Dow Jones Select Dividend (DVY) 0.00 2424 +143% 73.43
United States Oil Fund, Lp etf 0.00 42316 NEW 4.21
iShares Russell 2000 Index (IWM) 0.00 1545 -60% 114.56
iShares Lehman MBS Bond Fund (MBB) 0.00 1595 NEW 110.34
Cheniere Energy (LNG) 0.00 5237 -15% 33.42
Tor Dom Bk Cad Com 0.00 4116 -23% 42.27
Barclays Bk Plc fund 0.00 21100 NEW 8.20
Rio Tinto (RIO) 0.00 3802 45.50
IDEXX Laboratories (IDXX) 0.00 714 242.30
Schwab International Equity ETF (SCHF) 0.00 6674 +3507% 25.77
Incyte Corporation (INCY) 0.00 2335 73.23
iShares Russell Midcap Growth Idx. (IWP) 0.00 1393 +14% 121.32
Thomson Reuters Corp 0.00 2496 67.71
UGI Corporation (UGI) 0.00 6300 26.67
Bank Of Montreal Cadcom Npv 0.00 3350 50.15
iShares NASDAQ Biotechnology Index (IBB) 0.00 1540 NEW 107.79
Lowe's Companies (LOW) 0.00 1891 86.20
iShares Silver Trust (SLV) 0.00 12475 NEW 13.07
iShares Russell 2000 Value Index (IWN) 0.00 1960 NEW 82.14
Rollins (ROL) 0.00 4447 36.20
Ecolab (ECL) 0.00 986 +22% 156.19
Principal Financial (PFG) 0.00 4876 31.38
Stanley Black & Decker (SWK) 0.00 1502 -16% 99.87
Henry Schein (HSIC) 0.00 2921 50.67
SPDR S&P; MidCap 400 ETF (MDY) 0.00 563 +6% 262.88
Ameren Corporation (AEE) 0.00 1976 72.87
CVB Financial (CVBF) 0.00 7036 -54% 20.04
Bridge Ban (BDGE) 0.00 6521 NEW 21.16
Beyond Meat Inc 0.00 2075 66.51
Cdk Global Inc equities 0.00 4166 32.89
Unilever (UL) 0.00 2711 -17% 50.53
Cathay General Ban (CATY) 0.00 5959 22.99
Fiserv (FISV) 0.00 1417 -23% 95.27
Fortive 0.00 2414 -2% 55.10
SPDR S&P; Dividend (SDY) 0.00 1670 79.64
Cohen & Steers infrastucture Fund (UTF) 0.00 6993 18.88
BlackRock (BLK) 0.00 295 +4% 440.68
Cintas Corporation (CTAS) 0.00 750 173.33
Eaton 0.00 1665 -17% 77.48
Consumer Discretionary SPDR (XLY) 0.00 1320 +288% 97.73
iShares MSCI ACWI Index Fund (ACWI) 0.00 2062 +106% 62.56
iShares S&P; SmallCap 600 Index (IJR) 0.00 2302 -16% 56.04
Viacomcbs Inc 0.00 9240 -96% 13.96
Vanguard REIT ETF (VNQ) 0.00 1793 -11% 69.72
Kraft Heinz 0.00 5023 24.69
PPL Corporation (PPL) 0.00 4913 24.63
Suncor Energy Inc New 0.00 7595 -30% 15.80
Regions Financial Corporation (RF) 0.00 13265 8.97
V.F. Corporation (VFC) 0.00 2170 +80% 53.92
Novartis AG (NVS) 0.00 1423 -23% 82.22
Black Hills Corporation (BKH) 0.00 1800 63.89
Commerce Bancshares (CBSH) 0.00 2207 50.29
Norwegian Cruise Line Hldgs shs 0.00 10038 10.96
Centene Corporation (CNC) 0.00 1794 -33% 59.64
Nokia Corporation (NOK) 0.00 34285 3.09
Health Care SPDR (XLV) 0.00 1187 +152% 88.46
Iron Mountain 0.00 4370 23.80
Brookfield Asset Management (BAM.A) 0.00 2333 44.15
Unilever N.V. (UN) 0.00 2110 -32% 48.82
Verisign (VRSN) 0.00 569 -21% 179.26
Mellanox Technologies Ltd 0.00 824 121.36
John Bean Technologies Corporation (JBT) 0.00 1336 74.10
Takeda Pharmaceutical (TKPYY) 0.00 6378 +12% 15.21
Rts/bristol-myers Squibb Compa 0.00 25240 3.80
Capital One Financial (COF) 0.00 1903 +106% 50.45
Financial Select Sector SPDR (XLF) 0.00 4580 +72% 20.74
Vanguard Small-Cap ETF (VB) 0.00 826 +45% 115.01
M&T; Bank Corporation (MTB) 0.00 876 103.88
Agios Pharmaceuticals 0.00 2504 -88% 35.54
Adt Inc 0.00 20700 4.30
Canopy Gro 0.00 6050 14.55
Fastenal Company (FAST) 0.00 2800 -10% 31.43
AmerisourceBergen (ABC) 0.00 992 88.71
Ross Stores (ROST) 0.00 1002 -25% 86.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 485 175.26
Corning Incorporated (GLW) 0.00 4026 +11% 20.62
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 671 NEW 123.70
Vanguard Mid-Cap Value ETF (VOE) 0.00 1017 NEW 81.61
Southern Company (SO) 0.00 1500 54.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 1490 +351% 54.36
Intuit (INTU) 0.00 346 -3% 231.21
Reliant Bancorp Inc cs 0.00 7000 11.29
Phillips 66 0.00 1445 53.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 2280 33.77
Trimble Navigation (TRMB) 0.00 2342 -98% 32.02
Citrix Systems (CTXS) 0.00 521 142.03
MarketAxess Holdings (MKTX) 0.00 218 +3% 334.86
Xilinx (XLNX) 0.00 906 -3% 78.37
*wisdomtreetrusdivdgrtfdadded 0.00 1790 NEW 39.11
Illumina (ILMN) 0.00 251 -5% 274.90
Vanguard Financials ETF (VFH) 0.00 1348 +35% 50.45
SPDR MSCI ACWI ex-US (CWI) 0.00 3379 NEW 19.83
Juniper Networks (JNPR) 0.00 3480 19.25
Scotts Miracle-Gro Company (SMG) 0.00 650 103.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 300 220.00
Tpi Composites Inc Com stock 0.00 4480 14.73
Jp Morgan Alerian Mlp Index 0.00 7200 NEW 9.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 742 -23% 87.60
Bank of Hawaii Corporation (BOH) 0.00 1182 54.99
Century Ban (CNBKA) 0.00 1033 NEW 61.96
Public Service Enterprise (PEG) 0.00 1398 45.06
Steris Plc Ord equities 0.00 440 -8% 140.91
Ishares Tr core msci euro 0.00 1679 36.93
Hewlett Packard Enterprise 0.00 6370 9.73
Zimmer Holdings (ZMH) 0.00 600 101.67
Booking Holdings 0.00 45 -43% 1355.56
Live Nation Entertainment (LYV) 0.00 1327 45.21
Genpact Limited shs 0.00 2050 29.27
American Water Works (AWK) 0.00 500 120.00
Target Corporation (TGT) 0.00 647 -12% 92.74
Kinder Morgan Inc. 0.00 4331 NEW 13.85
Boston Scientific Corporation (BSX) 0.00 1848 -3% 32.47
iShares S&P; SmallCap 600 Growth (IJT) 0.00 410 139.02
Becton, Dickinson and (BDX) 0.00 246 +21% 231.71
Roper Industries (ROP) 0.00 180 -3% 311.11
Marathon Petroleum Corp 0.00 2327 23.64
iShares Dow Jones US Technology (IYW) 0.00 269 NEW 204.46
eBay (EBAY) 0.00 1794 30.10
BP (BP) 0.00 2215 +17% 24.38
BlackRock MuniHolding Insured Investm (MFL) 0.00 4148 13.02
Eversource Energy 0.00 665 78.20
Pioneer Natural Resources (PXD) 0.00 735 NEW 70.75
ANSYS (ANSS) 0.00 225 231.11
Invesco S&p 500 Low Volatility Etf 0.00 1100 47.27
Ishares Tr usa min vo 0.00 950 53.68
Dominion Resources (D) 0.00 691 72.36
Vodafone Group New Adr F 0.00 3598 +7% 13.90
Gannett Co Inc New 0.00 33638 +320% 1.49
Tri-Continental Corporation (TY) 0.00 2340 20.94
iShares Dow Jones US Industrial (IYJ) 0.00 396 123.74
Amphenol Corporation (APH) 0.00 674 +2% 72.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 521 NEW 90.21
Unum (UNM) 0.00 3064 +2% 15.01
Db-x Msci Eafe Currency-hedged 0.00 1719 26.76
Genmab A/s -sp 0.00 2134 -15% 21.09
Enstar Group Limited shs 0.00 286 157.34
Mid-America Apartment (MAA) 0.00 435 103.45
Arthur J. Gallagher & Co. (AJG) 0.00 549 81.97
Te Connectivity Ltd for 0.00 702 62.68
Gentex Corporation (GNTX) 0.00 2000 22.00
Boston Private Financial Holdings (BPFH) 0.00 6000 7.17
Grubhub 0.00 1061 40.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 356 NEW 120.79
Morgan Stanley (MS) 0.00 1269 33.88
Ishares Msci Japan 0.00 860 48.84
Yeti Hldgs Inc 0.00 2110 -97% 19.43
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.00 2117 18.89
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 367 +164% 108.99
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.00 2130 18.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 4300 9.30
Invesco Qqq Trust Series 1 0.00 204 +36% 191.18
Cincinnati Financial Corporation (CINF) 0.00 520 75.00
Bar Harbor Bankshares (BHB) 0.00 2250 17.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1686 22.54
Expedia 0.00 674 +3447% 56.38
iShares MSCI Canada Index (EWC) 0.00 1760 21.59
W.W. Grainger (GWW) 0.00 150 -13% 246.67
CenturyLink (CTL) 0.00 3951 9.36
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.00 1028 NEW 35.02
Biogen Idec (BIIB) 0.00 115 313.04
Livent Corp 0.00 6733 5.20
Compass Diversified Holdings (CODI) 0.00 2610 13.41
Hologic (HOLX) 0.00 985 35.53
Helmerich & Payne (HP) 0.00 2217 15.79
Appollo Global Mgmt Inc Cl A 0.00 1048 33.40
Delta Air Lines (DAL) 0.00 1176 +4% 28.91
National Retail Properties (NNN) 0.00 1060 -4% 32.08
Halliburton Company (HAL) 0.00 4841 -12% 6.82
Brookfield Infrastructure Part 0.00 915 -23% 36.07
ProShares Ultra S&P500; (SSO) 0.00 374 NEW 88.24
Dropbox Inc-class A 0.00 1800 18.33
Vanguard Consumer Staples ETF (VDC) 0.00 229 NEW 139.74
SPDR DJ Wilshire REIT (RWR) 0.00 450 71.11
Keurig Dr Pepper Inc Com stock 0.00 1262 24.56
Twitter 0.00 1269 24.43
iShares S&P; 500 Index (IVV) 0.00 117 256.41
O'reilly Automotive Inc 0.00 98 306.12
Avangrid 0.00 680 44.12
iShares Russell Midcap Value Index (IWS) 0.00 460 63.04
Wpp Plc- 0.00 862 33.64
Vanguard Small-Cap Value ETF (VBR) 0.00 322 NEW 90.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 178 NEW 162.92
Vanguard Industrials ETF (VIS) 0.00 267 NEW 108.61
Celanese Corporation (CE) 0.00 380 -73% 73.68
Alcon Inc 0.00 542 51.66
Molson Coors Brewing Company (TAP) 0.00 698 38.68
Occidental Petroleum Corporation (OXY) 0.00 2212 +166% 11.75
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 1000 26.00
Snap Inc cl a 0.00 2180 11.93
Relx 0.00 1238 -52% 21.00
ONEOK (OKE) 0.00 1085 -5% 22.12
TOTAL S.A. (TOT) 0.00 653 +164% 36.75
Energy Transfer Equity (ETE) 0.00 5104 4.51
Yelp Inc cl a 0.00 1260 18.25
Sonoco Products Company (SON) 0.00 492 46.75
C.H. Robinson Worldwide (CHRW) 0.00 345 66.67
AMETEK (AME) 0.00 315 73.02
iShares Barclays TIPS Bond Fund (TIP) 0.00 197 NEW 116.75
RPM International (RPM) 0.00 380 -10% 60.53
Invesco S&p Smallcap Low Volatility Etf 0.00 700 32.86
Lennar Corporation (LEN) 0.00 575 38.26
Lamar Advertising Co-a 0.00 435 50.57
Industrial SPDR (XLI) 0.00 377 NEW 58.36
Schwab U S Broad Market ETF (SCHB) 0.00 357 NEW 61.62
Bausch Health Companies 0.00 1388 15.85
Healthcare Tr Amer Inc cl a 0.00 864 24.31
Hartford Financial Services (HIG) 0.00 600 35.00
FirstEnergy (FE) 0.00 518 40.54
Yum China Holdings 0.00 493 42.60
Avery Dennison Corporation (AVY) 0.00 200 -14% 100.00
ISHARES TR MSCI Small Cap msci small cap 0.00 450 -63% 44.44
Discover Financial Services (DFS) 0.00 542 -2% 35.06
Prudential Public Limited Company (PUK) 0.00 748 25.40
Victory Portfolios Ii cemp us 500 vola 0.00 449 NEW 42.32
Welltower Inc Com reit 0.00 416 -40% 45.67
Prudential Financial (PRU) 0.00 357 +25% 53.22
Icon 0.00 141 134.75
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.00 350 54.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 310 NEW 61.29
Under Armour (UA) 0.00 2010 -9% 9.45
American Express Company (AXP) 0.00 210 -21% 85.71
Tesla Motors (TSLA) 0.00 34 +36% 529.41
Arch Capital Group Ltd 0.00 640 -66% 28.12
Royal Gold Inc 0.00 200 NEW 90.00
Key (KEY) 0.00 1732 10.39
Kayne Anderson MLP Investment (KYN) 0.00 5053 3.56
Sony Corporation (SNE) 0.00 288 -53% 59.03
Ambarella Inc shs 0.00 340 50.00
Valero Energy Corporation (VLO) 0.00 371 45.82
Monster Beverage Corp Com stock 0.00 310 +12% 54.84
Under Armour Inc Cl C 0.00 2022 7.91
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 400 NEW 40.00
Weyerhaeuser Company (WY) 0.00 945 NEW 16.93
Invesco Emerging Markets S etf 0.00 640 NEW 23.44
Nordstrom (JWN) 0.00 984 15.24
Federal Signal Corporation (FSS) 0.00 550 27.27
Manulife Finl Corp 0.00 1105 12.67
Bank Of Nt Butterfield&son L shs 0.00 850 NEW 16.47
Motorola Solutions (MSI) 0.00 104 134.62
Lloyds TSB (LYG) 0.00 8824 +303% 1.47
Bluebird Bio 0.00 279 -71% 46.59
Real Estate Select Sect Spdr 0.00 432 +184% 30.09
General Mills (GIS) 0.00 250 52.00
Marriott International (MAR) 0.00 173 75.14
Lamb Weston Hldgs 0.00 221 58.82
OceanFirst Financial (OCFC) 0.00 733 16.37
Pgx etf 0.00 947 +145% 12.67
Mettler-Toledo International (MTD) 0.00 18 666.67
Regeneron Pharmaceuticals (REGN) 0.00 24 +14% 500.00
Kroger (KR) 0.00 400 30.00
Saratoga Investment (SAR) 0.00 1000 12.00
Office Depot (ODP) 0.00 6487 +2% 1.70
Proshares Tr pshs ult nasb 0.00 232 NEW 47.41
Brandywine Realty Trust (BDN) 0.00 1000 11.00
Twilio Inc cl a 0.00 125 88.00
Jumei Intl Hldg Ltd Sponsred Ads New adr 0.00 603 NEW 18.24
Upwork Inc 0.00 1720 6.40
The Realreal Inc 0.00 1359 NEW 7.36
AFLAC Incorporated (AFL) 0.00 290 -51% 34.48
Huntington Ingalls Inds. Inc. 0.00 57 -34% 175.44
L3harris Technologies Inc Com stock 0.00 57 -47% 175.44
iShares MSCI Australia Index Fund (EWA) 0.00 656 15.24
iShares Dow Jones US Healthcare (IYH) 0.00 51 NEW 196.08
stock 0.00 83 -33% 120.48
Hain Celestial (HAIN) 0.00 370 27.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 702 NEW 14.24
Epr Properties 0.00 398 -16% 25.13
RPC (RES) 0.00 4979 2.01
Covetrus Inc 0.00 1167 7.71
Green Dot Corporation (GDOT) 0.00 353 25.50
Omnicell (OMCL) 0.00 135 66.67
Anheuser-Busch InBev NV (BUD) 0.00 200 +32% 45.00
Fortinet (FTNT) 0.00 90 100.00
Schwab Strategic Tr us lrg cap etf 0.00 150 60.00
Iaa Inc 0.00 300 30.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 827 NEW 10.88
Kranesh Bosera Msci China A cmn 0.00 263 NEW 30.42
Energy Select Sector SPDR (XLE) 0.00 262 NEW 30.53
Sun Life Financial Inc 0.00 250 32.00
Square Inc cl a 0.00 155 -74% 51.61
Evergy Inc 0.00 151 52.98
D First Tr Exchange-traded Fd 0.00 495 16.16
Vaneck Vectors Etf Tr fallen angel hg 0.00 308 NEW 25.97
Imedia Brands Inc Com Cl A stock 0.00 3875 2.06
Marinus Pharmaceuticals 0.00 4120 1.94
Vbi Vaccines 0.00 6977 1.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 1130 6.19
Lo 0.00 800 NEW 8.75
Hubspot 0.00 50 140.00
Dbx Etf Tr deutsche usd etf 0.00 160 NEW 43.75
Vanguard Materials ETF (VAW) 0.00 75 NEW 93.33
SPDR DJ International Real Estate ETF (RWX) 0.00 270 25.93
Dxc Technology 0.00 546 12.82
Marathon Oil Corporation (MRO) 0.00 2228 3.14
Lear Corporation (LEA) 0.00 74 -48% 81.08
Quest Diagnostics Incorporated (DGX) 0.00 80 +21% 75.00
Victory Portfolios Ii cemp us sm cap h 0.00 200 NEW 30.00
Voya Financial 0.00 145 -35% 41.38
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 162 NEW 37.04
Perspecta Inc 0.00 272 18.38
Consolidated Edison (ED) 0.00 62 80.65
MicroStrategy Incorporated (MSTR) 0.00 46 NEW 108.70
Intuitive Surgical (ISRG) 0.00 11 -50% 454.55
Akamai Technologies (AKAM) 0.00 50 -62% 100.00
Lululemon Athletica Inc 0.00 25 +66% 200.00
DaVita (DVA) 0.00 68 73.53
SPDR KBW Insurance (KIE) 0.00 204 NEW 24.51
MetLife (MET) 0.00 152 -41% 32.89
PG&E; Corporation (PCG) 0.00 539 9.28
Wpx Energy 0.00 1366 2.93
Micro Focus International 0.00 724 -48% 5.52
Flextronics International Ltd Com Stk 0.00 425 9.41
Hilton Grand Vacations 0.00 278 -53% 14.39
Brookfield Infrastructure Co 0.00 133 NEW 30.08
WisdomTree LargeCap Dividend Fund (DLN) 0.00 55 NEW 72.73
Innovative Industria A 0.00 51 NEW 78.43
News Corp Class B cos 0.00 400 10.00
J.M. Smucker Company (SJM) 0.00 35 +16% 114.29
Atlassian Corp Plc cl a 0.00 29 +45% 137.93
Interpublic Group of Companies (IPG) 0.00 264 15.15
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 104 NEW 38.46
Carnival Corporation (CCL) 0.00 300 13.33
KAR Auction Services (KAR) 0.00 300 -20% 13.33
Kontoor Brands Inc 0.00 171 17.54
Nortonlifelock 0.00 148 -89% 20.27
Four Corners Ppty Tr 0.00 169 17.75
Realty Income (O) 0.00 59 NEW 50.85
Wayfair 0.00 49 +8% 61.22
Rbc Cad Com 0.00 46 NEW 65.22
LogMeIn (LOGM) 0.00 34 88.24
Arista Networks 0.00 17 176.47
Dex (DXCM) 0.00 12 NEW 250.00
Garmin Ltd. 0.00 40 -42% 75.00
ProShares Ultra Technology (ROM) 0.00 27 NEW 111.11
Allergan 0.00 19 NEW 157.89
ESCO Technologies (ESE) 0.00 44 68.18
Yandex Nv-a 0.00 88 34.09
Advanced Micro Devices (AMD) 0.00 71 -29% 42.25
Dell Technologies Inc 0.00 66 45.45
Royce Value Trust (RVT) 0.00 335 8.96
ICICI Bank (IBN) 0.00 328 -8% 9.15
Dover Motorsports (DVD) 0.00 2583 1.16
New Gold Inc Cda 0.00 4750 NEW 0.42
Gopro 0.00 680 2.94
American Airls 0.00 157 12.74
Grifols S A Sponsored Adr R 0.00 118 -5% 16.95
American International (AIG) 0.00 97 +148% 20.62
Seagate Technology Com Stk 0.00 33 NEW 60.61
Trane Technologies Plc Shs stock 0.00 19 NEW 105.26
Tree 0.00 13 153.85
Rockwell Automation (ROK) 0.00 11 NEW 181.82
Fifth Third Ban (FITB) 0.00 128 NEW 15.62
Marine Products (MPX) 0.00 250 8.00
Bio-Rad Laboratories (BIO) 0.00 5 NEW 400.00
Manchester Utd Plc New Ord Cl 0.00 100 20.00
Synopsys (SNPS) 0.00 15 NEW 133.33
Lumentum Hldgs 0.00 23 86.96
Match 0.00 24 NEW 83.33
CenterPoint Energy (CNP) 0.00 108 +83% 18.52
Trinity Industries (TRN) 0.00 108 NEW 18.52
General Motors Company (GM) 0.00 109 +2080% 18.35
EQT Corporation (EQT) 0.00 288 +56% 6.94
Encana Corporation stock 0.00 643 NEW 3.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 595 -35% 3.36
Tortoise MLP Fund (NTG) 0.00 1947 1.03
Pareteum 0.00 1403 0.71
Telefonica S.A. (TEF) 0.00 240 4.17
Lions Gate Entmnt Corp cl b non vtg 0.00 115 8.70
Pixelworks (PXLW) 0.00 409 2.44
First Horizon National Corporation (FHN) 0.00 96 +4700% 10.42
Resideo Technologies Inc 0.00 276 3.62
CIT (CIT) 0.00 68 NEW 14.71
Hess (HES) 0.00 18 NEW 55.56
EXACT Sciences Corporation (EXAS) 0.00 18 -10% 55.56
Advance Auto Parts (AAP) 0.00 15 NEW 66.67
Archer Daniels Midland Company (ADM) 0.00 38 NEW 26.32
BioMarin Pharmaceutical (BMRN) 0.00 11 NEW 90.91
Fomento Economico Mexicano SAB (FMX) 0.00 20 -35% 50.00
II-VI (IIVI) 0.00 20 50.00
CoStar (CSGP) 0.00 2 NEW 500.00
Lam Research Corporation (LRCX) 0.00 4 -50% 250.00
Concho Resources (CXO) 0.00 16 -92% 62.50
Sarepta Therapeutics 0.00 8 NEW 125.00
Shopify Inc cl a 0.00 2 NEW 500.00
Trade Desk 0.00 4 NEW 250.00
Baker Hughes A Ge Company 0.00 100 10.00
Liberty Interactive Corp 0.00 128 7.81
Veeva Sys Inc cl a 0.00 7 NEW 142.86
Darden Restaurants (DRI) 0.00 12 -99% 83.33
Kaiser Aluminum (KALU) 0.00 12 83.33
Ss&c Technologies Holding 0.00 12 NEW 83.33
Marriott Vacations Wrldwde Cp 0.00 12 83.33
Loews Corporation (L) 0.00 37 NEW 27.03
Canadian Natural Resources 0.00 39 -23% 25.64
ViaSat (VSAT) 0.00 27 NEW 37.04
BorgWarner (BWA) 0.00 45 NEW 22.22
United States Steel Corporation (X) 0.00 222 4.50
Revlon (REV) 0.00 90 11.11
Teradyne (TER) 0.00 26 NEW 38.46
Synchrony Financial 0.00 35 NEW 28.57
Twin River Worldwide Holdings Ord 0.00 54 18.52
Nuance Communications (NUAN) 0.00 46 21.74
Ford Motor Company (F) 0.00 310 3.23
Colony Cap Inc New cl a com 0.00 352 NEW 2.84
Green Plains Renewable Energy (GPRE) 0.00 300 NEW 3.33
Transocean Ltd. 0.00 931 +365% 1.07
AEGON N.V. (AEG) 0.00 509 1.96
Vale (VALE) 0.00 50 0.00
Noble Energy (NBL) 0.00 64 -30% 0.00
Tupperware Brands Corporation (TUP) 0.00 180 0.00
Lennar Corporation (LEN.B) 0.00 11 0.00
ABIOMED (ABMD) 0.00 2 NEW 0.00
Piper Jaffray Companies (PJC) 0.00 1 0.00
Rigel Pharmaceuticals (RIGL) 0.00 46 0.00
Arbor Realty Trust (ABR) 0.00 3 NEW 0.00
Liberty All-Star Equity Fund (USA) 0.00 1 0.00
Kratos Defense & Security Solutions (KTOS) 0.00 29 0.00
American Intl Group Inc 0.00 20 0.00
Mosaic Co New 0.00 22 0.00
Post Holdings Inc Common 0.00 3 0.00
News 0.00 4 0.00
Science App Int'l 0.00 1 0.00
Pjt Partners 0.00 5 0.00
Johnson Controls International Plc equity 0.00 1 NEW 0.00
* Tivo Corp Com stock 0.00 50 0.00
Xoma Corp Del Com New stock 0.00 3 0.00
Dasan Zhone Solutions 0.00 30 0.00
Veon 0.00 200 0.00
Frontier Communication 0.00 7 0.00
Wyndham Hotels And Resorts Inc 0.00 14 -41% 0.00
Garrett Motion Inc 0.00 165 0.00
Seadrill Ltd 0.00 21 0.00
Moderna Inc 0.00 11 NEW 0.00
Fox Corp 0.00 5 0.00
Fox Corporation 0.00 20 0.00
Lyft Inc 0.00 5 NEW 0.00
Cerence Inc 0.00 5 0.00
Quicklogic Corp. 0.00 1 0.00
Ingersoll Rand Inc Com stock 0.00 16 NEW 0.00
Invivo Therapeutics Hldgs Corp Com stock 0.00 1 NEW 0.00

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