Capital Bank & Trust

Capital Bank & Trust as of Sept. 30, 2017

Portfolio Holdings for Capital Bank & Trust

Capital Bank & Trust holds 611 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 3.1 $246M 6.5M 37.55
Cme (CME) 2.6 $205M 1.5M 135.68
Visa (V) 2.4 $190M 1.8M 105.24
Enbridge (ENB) 2.4 $189M 4.5M 41.80
JPMorgan Chase & Co. (JPM) 2.1 $168M 1.8M 95.51
Alphabet Inc Class C cs (GOOG) 2.1 $166M 173k 959.12
Alphabet Inc Class A cs (GOOGL) 2.1 $165M 169k 973.72
Chevron Corporation (CVX) 1.9 $149M 1.3M 117.50
Las Vegas Sands (LVS) 1.8 $138M 2.1M 64.16
Microsoft Corporation (MSFT) 1.6 $129M 1.7M 74.49
Cerner Corporation 1.6 $127M 1.8M 71.32
Broad 1.5 $116M 477k 242.54
Apple (AAPL) 1.4 $114M 737k 154.12
Marsh & McLennan Companies (MMC) 1.4 $111M 1.3M 83.81
Comcast Corporation (CMCSA) 1.4 $109M 2.8M 38.48
Crown Castle Intl (CCI) 1.4 $108M 1.1M 99.98
Royal Dutch Shell 1.4 $107M 1.7M 62.54
Waste Connections (WCN) 1.3 $102M 1.5M 69.96
Amazon (AMZN) 1.3 $100M 104k 961.35
Jack Henry & Associates (JKHY) 1.3 $100M 969k 102.79
Texas Instruments Incorporated (TXN) 1.2 $98M 1.1M 89.64
American Tower Reit (AMT) 1.2 $98M 719k 136.68
Moody's Corporation (MCO) 1.2 $97M 696k 139.21
Incyte Corporation (INCY) 1.2 $97M 831k 116.74
Gilead Sciences (GILD) 1.2 $97M 1.2M 81.02
Bank of New York Mellon Corporation (BK) 1.2 $93M 1.8M 53.02
AstraZeneca (AZN) 1.2 $93M 2.7M 33.88
HDFC Bank (HDB) 1.2 $92M 949k 96.37
Qualcomm (QCOM) 1.2 $91M 1.7M 51.84
Chubb (CB) 1.1 $86M 602k 142.55
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $85M 235k 363.42
Boeing Company (BA) 1.1 $85M 333k 254.21
Procter & Gamble Company (PG) 1.1 $85M 932k 90.98
Diageo (DEO) 1.1 $83M 627k 132.13
UnitedHealth (UNH) 1.1 $83M 423k 195.85
Hexcel Corporation (HXL) 1.1 $83M 1.4M 57.42
Newell Rubbermaid (NWL) 1.0 $81M 1.9M 42.67
Wells Fargo & Company (WFC) 1.0 $81M 1.5M 55.15
Starbucks Corporation (SBUX) 1.0 $81M 1.5M 53.71
Philip Morris International (PM) 1.0 $77M 691k 111.01
Schlumberger (SLB) 0.9 $74M 1.1M 69.76
Monsanto Company 0.9 $72M 604k 119.82
Dollar General (DG) 0.9 $72M 888k 81.05
Sempra Energy (SRE) 0.9 $70M 615k 114.13
Asml Holding (ASML) 0.8 $65M 379k 171.20
Norwegian Cruise Line Hldgs (NCLH) 0.8 $64M 1.2M 54.05
Exxon Mobil Corporation (XOM) 0.8 $60M 732k 81.98
Intercontinental Exchange (ICE) 0.8 $61M 881k 68.70
Cisco Systems (CSCO) 0.8 $60M 1.8M 33.63
Royal Caribbean Cruises (RCL) 0.8 $59M 501k 118.54
Eaton (ETN) 0.8 $60M 779k 76.79
Coca-Cola Company (KO) 0.8 $59M 1.3M 45.01
Deere & Company (DE) 0.8 $59M 466k 125.59
Aon 0.8 $59M 403k 146.10
Danaher Corporation (DHR) 0.7 $58M 675k 85.78
Hilton Worldwide Holdings (HLT) 0.7 $56M 810k 69.45
Dowdupont 0.7 $54M 775k 69.23
Novo Nordisk A/S (NVO) 0.7 $52M 1.1M 48.15
Occidental Petroleum Corporation (OXY) 0.7 $51M 798k 64.21
EOG Resources (EOG) 0.7 $51M 526k 96.74
Medtronic (MDT) 0.6 $49M 628k 77.77
IDEX Corporation (IEX) 0.6 $46M 381k 121.47
Seattle Genetics 0.6 $45M 835k 54.41
Humana (HUM) 0.6 $46M 188k 243.63
Analog Devices (ADI) 0.6 $45M 520k 86.17
TransDigm Group Incorporated (TDG) 0.6 $44M 174k 255.65
Canadian Natl Ry (CNI) 0.5 $42M 512k 82.85
Potash Corp. Of Saskatchewan I 0.5 $42M 2.2M 19.25
Nielsen Hldgs Plc Shs Eur 0.5 $42M 1.0M 41.45
Huntington Bancshares Incorporated (HBAN) 0.5 $40M 2.8M 13.96
Northrop Grumman Corporation (NOC) 0.5 $40M 138k 287.72
Microchip Technology (MCHP) 0.5 $39M 435k 89.78
Global Payments (GPN) 0.5 $37M 393k 95.03
Vodafone Group New Adr F (VOD) 0.5 $37M 1.3M 28.46
Praxair 0.5 $36M 259k 139.74
Express Scripts Holding 0.5 $36M 569k 63.32
Yum China Holdings (YUMC) 0.5 $35M 885k 39.97
British American Tobac (BTI) 0.4 $34M 551k 62.45
Norfolk Southern (NSC) 0.4 $34M 254k 132.24
Nike (NKE) 0.4 $34M 654k 51.85
Iron Mountain (IRM) 0.4 $33M 849k 38.90
ConocoPhillips (COP) 0.4 $32M 648k 50.05
Ryanair Holdings (RYAAY) 0.4 $31M 297k 105.42
AES Corporation (AES) 0.4 $31M 2.8M 11.02
Xilinx 0.4 $31M 433k 70.83
Ubs Group (UBS) 0.4 $31M 1.8M 17.11
Equifax (EFX) 0.4 $30M 282k 105.99
Yum! Brands (YUM) 0.4 $30M 405k 73.61
Sap (SAP) 0.4 $30M 269k 109.65
CSX Corporation (CSX) 0.4 $29M 535k 54.26
Activision Blizzard 0.4 $29M 442k 64.51
Total (TTE) 0.3 $28M 517k 53.52
NetApp (NTAP) 0.3 $26M 604k 43.76
Verizon Communications (VZ) 0.3 $27M 542k 49.49
C.H. Robinson Worldwide (CHRW) 0.3 $26M 338k 76.10
Prudential Public Limited Company (PUK) 0.3 $26M 533k 47.91
Accenture (ACN) 0.3 $25M 184k 135.07
Waste Management (WM) 0.3 $24M 307k 78.27
Merck & Co (MRK) 0.3 $24M 381k 64.03
Lloyds TSB (LYG) 0.3 $24M 6.5M 3.66
Hp (HPQ) 0.3 $24M 1.2M 19.96
Johnson & Johnson (JNJ) 0.3 $22M 168k 130.01
Berkshire Hathaway (BRK.A) 0.3 $22M 79.00 274734.18
Oracle Corporation (ORCL) 0.3 $22M 448k 48.35
MercadoLibre (MELI) 0.3 $21M 82k 258.92
Unilever (UL) 0.3 $21M 369k 57.96
O'reilly Automotive (ORLY) 0.3 $21M 97k 215.37
Mondelez Int (MDLZ) 0.3 $21M 525k 40.66
PNC Financial Services (PNC) 0.2 $17M 126k 134.77
Eli Lilly & Co. (LLY) 0.2 $17M 197k 85.54
Carnival Corporation (CCL) 0.2 $15M 239k 64.57
Intel Corporation (INTC) 0.2 $15M 401k 38.08
Verisign (VRSN) 0.2 $14M 133k 106.39
Tor Dom Bk Cad (TD) 0.2 $14M 257k 56.27
Halliburton Company (HAL) 0.2 $13M 287k 46.03
priceline.com Incorporated 0.2 $14M 7.4k 1830.78
Palo Alto Networks (PANW) 0.2 $13M 91k 144.10
iRobot Corporation (IRBT) 0.2 $13M 163k 77.06
Novartis (NVS) 0.1 $12M 138k 85.85
American Tower Corp cnv p 0.1 $11M 93k 122.09
United Parcel Service (UPS) 0.1 $11M 89k 120.09
Tempur-Pedic International (SGI) 0.1 $11M 172k 64.52
Wal-Mart Stores (WMT) 0.1 $10M 129k 78.14
Pfizer (PFE) 0.1 $10M 287k 35.70
Rio Tinto (RIO) 0.1 $10M 214k 47.19
NTT DoCoMo 0.1 $9.0M 396k 22.79
Juno Therapeutics 0.1 $8.5M 190k 44.86
Trimble Navigation (TRMB) 0.1 $7.6M 193k 39.25
Lockheed Martin Corporation (LMT) 0.1 $8.2M 26k 310.27
ING Groep (ING) 0.1 $7.7M 419k 18.42
Grifols S A Sponsored Adr R (GRFS) 0.1 $8.2M 375k 21.89
Agios Pharmaceuticals (AGIO) 0.1 $8.1M 121k 66.75
Sherwin-Williams Company (SHW) 0.1 $7.4M 21k 358.03
National Grid (NGG) 0.1 $6.7M 107k 62.71
Digital Realty Trust (DLR) 0.1 $6.4M 54k 118.33
Union Pacific Corporation (UNP) 0.1 $6.5M 56k 115.98
Suncor Energy (SU) 0.1 $6.4M 182k 35.04
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $6.7M 863k 7.71
Ultragenyx Pharmaceutical (RARE) 0.1 $6.5M 121k 53.26
Altaba 0.1 $5.6M 85k 66.24
Berkshire Hathaway (BRK.B) 0.1 $4.4M 24k 183.33
General Electric Company 0.1 $4.3M 178k 24.18
Helmerich & Payne (HP) 0.1 $4.4M 84k 52.11
Advance Auto Parts (AAP) 0.1 $4.7M 47k 99.20
Invesco (IVZ) 0.1 $4.7M 133k 35.04
Camden Property Trust (CPT) 0.1 $4.6M 50k 91.44
Nucor Corporation (NUE) 0.1 $4.1M 73k 56.04
T. Rowe Price (TROW) 0.1 $4.0M 45k 90.66
Altria (MO) 0.1 $4.1M 65k 63.42
International Business Machines (IBM) 0.1 $3.9M 27k 145.07
iShares Gold Trust 0.1 $3.6M 290k 12.31
Ensco Plc Shs Class A 0.1 $4.2M 696k 5.97
HSBC Holdings (HSBC) 0.0 $3.2M 65k 49.42
Pulte (PHM) 0.0 $3.3M 121k 27.33
Amgen (AMGN) 0.0 $2.8M 15k 186.47
McDonald's Corporation (MCD) 0.0 $2.1M 13k 156.68
Home Depot (HD) 0.0 $2.0M 12k 163.53
Spdr S&p 500 Etf (SPY) 0.0 $2.0M 8.1k 251.18
Dun & Bradstreet Corporation 0.0 $2.7M 23k 116.43
Automatic Data Processing (ADP) 0.0 $2.2M 20k 109.30
Pepsi (PEP) 0.0 $2.2M 20k 111.41
Jacobs Engineering 0.0 $2.0M 35k 58.26
Fireeye 0.0 $2.5M 147k 16.77
Progressive Corporation (PGR) 0.0 $1.5M 31k 48.43
FedEx Corporation (FDX) 0.0 $1.4M 6.0k 225.64
NVIDIA Corporation (NVDA) 0.0 $1.5M 8.4k 178.80
PPG Industries (PPG) 0.0 $1.2M 12k 108.65
Facebook Inc cl a (META) 0.0 $1.6M 9.3k 170.92
Servicenow (NOW) 0.0 $1.9M 16k 117.54
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.6M 1.4M 1.09
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.4M 1.3k 1067.69
America Movil Sab De Cv spon adr l 0.0 $554k 31k 17.76
Time Warner 0.0 $1.0M 9.8k 102.43
Goldman Sachs (GS) 0.0 $1.0M 4.4k 237.10
MasterCard Incorporated (MA) 0.0 $1.1M 8.0k 141.19
Bank of America Corporation (BAC) 0.0 $549k 22k 25.36
Walt Disney Company (DIS) 0.0 $993k 10k 98.60
Bristol Myers Squibb (BMY) 0.0 $532k 8.3k 63.78
3M Company (MMM) 0.0 $518k 2.5k 209.89
At&t (T) 0.0 $946k 24k 39.19
Kimberly-Clark Corporation (KMB) 0.0 $502k 4.3k 117.56
SYSCO Corporation (SYY) 0.0 $760k 14k 53.92
Vulcan Materials Company (VMC) 0.0 $586k 4.9k 119.59
Emerson Electric (EMR) 0.0 $1.1M 18k 62.83
BancorpSouth 0.0 $1.1M 34k 32.06
Raytheon Company 0.0 $544k 2.9k 186.43
CVS Caremark Corporation (CVS) 0.0 $573k 7.0k 81.36
Air Products & Chemicals (APD) 0.0 $1.2M 7.6k 151.21
Gartner (IT) 0.0 $879k 7.1k 124.43
CIGNA Corporation 0.0 $580k 3.1k 187.10
Colgate-Palmolive Company (CL) 0.0 $771k 11k 72.86
Royal Dutch Shell 0.0 $449k 7.4k 60.60
Stryker Corporation (SYK) 0.0 $437k 3.1k 141.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $562k 8.2k 68.42
Southern Company (SO) 0.0 $551k 11k 49.15
Applied Materials (AMAT) 0.0 $859k 17k 52.06
SPDR Gold Trust (GLD) 0.0 $672k 5.5k 121.52
salesforce (CRM) 0.0 $484k 5.2k 93.51
Camden National Corporation (CAC) 0.0 $1.0M 23k 43.66
FMC Corporation (FMC) 0.0 $714k 8.0k 89.25
Aqua America 0.0 $1.2M 35k 33.18
Duke Realty Corporation 0.0 $980k 34k 28.83
Middlesex Water Company (MSEX) 0.0 $393k 10k 39.30
First Ban (FNLC) 0.0 $1.0M 34k 30.32
iShares S&P MidCap 400 Index (IJH) 0.0 $431k 2.4k 178.76
Vanguard Total Stock Market ETF (VTI) 0.0 $479k 3.7k 129.46
Cohen & Steers infrastucture Fund (UTF) 0.0 $486k 21k 22.99
Vanguard European ETF (VGK) 0.0 $393k 6.7k 58.39
Jp Morgan Alerian Mlp Index 0.0 $1.2M 41k 28.22
Noah Holdings (NOAH) 0.0 $416k 13k 32.11
Citigroup (C) 0.0 $630k 8.7k 72.70
Prologis (PLD) 0.0 $457k 7.2k 63.47
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $470k 54k 8.79
Abbvie (ABBV) 0.0 $1.2M 13k 88.90
Ringcentral (RNG) 0.0 $780k 19k 41.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $752k 3.3k 230.75
Walgreen Boots Alliance 0.0 $778k 10k 77.20
Kraft Heinz (KHC) 0.0 $678k 8.7k 77.59
BP (BP) 0.0 $195k 5.1k 38.43
Hasbro (HAS) 0.0 $20k 208.00 96.15
Cognizant Technology Solutions (CTSH) 0.0 $53k 730.00 72.60
Lear Corporation (LEA) 0.0 $31k 181.00 171.27
Vale (VALE) 0.0 $1.0k 50.00 20.00
CMS Energy Corporation (CMS) 0.0 $79k 1.7k 46.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $29k 653.00 44.41
Corning Incorporated (GLW) 0.0 $184k 6.2k 29.84
Emcor (EME) 0.0 $11k 153.00 71.90
BlackRock 0.0 $54k 121.00 446.28
Broadridge Financial Solutions (BR) 0.0 $202k 2.5k 80.80
Hartford Financial Services (HIG) 0.0 $141k 2.5k 55.49
Charles Schwab Corporation (SCHW) 0.0 $108k 2.5k 43.76
Starwood Property Trust (STWD) 0.0 $19k 870.00 21.84
State Street Corporation (STT) 0.0 $60k 629.00 95.39
U.S. Bancorp (USB) 0.0 $176k 3.3k 53.48
Western Union Company (WU) 0.0 $9.0k 471.00 19.11
American Express Company (AXP) 0.0 $72k 800.00 90.00
Fidelity National Information Services (FIS) 0.0 $13k 144.00 90.28
Principal Financial (PFG) 0.0 $314k 4.9k 64.40
Lincoln National Corporation (LNC) 0.0 $31k 420.00 73.81
Discover Financial Services 0.0 $201k 3.1k 64.53
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 170.00 58.82
Ameriprise Financial (AMP) 0.0 $14k 93.00 150.54
Northern Trust Corporation (NTRS) 0.0 $16k 175.00 91.43
Blackstone 0.0 $111k 3.3k 33.48
Nasdaq Omx (NDAQ) 0.0 $5.0k 67.00 74.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $107k 1.8k 59.58
Caterpillar (CAT) 0.0 $359k 2.9k 124.87
Costco Wholesale Corporation (COST) 0.0 $211k 1.3k 164.33
Ecolab (ECL) 0.0 $90k 700.00 128.57
M&T Bank Corporation (MTB) 0.0 $148k 918.00 161.22
Republic Services (RSG) 0.0 $117k 1.8k 65.84
Via 0.0 $40k 1.4k 27.89
Abbott Laboratories (ABT) 0.0 $291k 5.5k 53.38
Baxter International (BAX) 0.0 $75k 1.2k 62.76
Archer Daniels Midland Company (ADM) 0.0 $17k 406.00 41.87
HSN 0.0 $3.0k 78.00 38.46
Martin Marietta Materials (MLM) 0.0 $13k 65.00 200.00
CBS Corporation 0.0 $64k 1.1k 58.18
Ameren Corporation (AEE) 0.0 $19k 322.00 59.01
Consolidated Edison (ED) 0.0 $9.0k 106.00 84.91
Dominion Resources (D) 0.0 $89k 1.2k 76.92
Lennar Corporation (LEN) 0.0 $30k 575.00 52.17
Cardinal Health (CAH) 0.0 $15k 223.00 67.26
Bank of Hawaii Corporation (BOH) 0.0 $99k 1.2k 83.76
Citrix Systems 0.0 $25k 323.00 77.40
Copart (CPRT) 0.0 $206k 6.0k 34.33
Cummins (CMI) 0.0 $84k 500.00 168.00
Genuine Parts Company (GPC) 0.0 $13k 140.00 92.86
Hawaiian Electric Industries (HE) 0.0 $16k 475.00 33.68
LKQ Corporation (LKQ) 0.0 $47k 1.3k 35.96
Nuance Communications 0.0 $1.0k 46.00 21.74
Paychex (PAYX) 0.0 $160k 2.7k 59.84
RPM International (RPM) 0.0 $69k 1.3k 51.45
Rollins (ROL) 0.0 $173k 3.8k 46.13
Stanley Black & Decker (SWK) 0.0 $288k 1.9k 151.18
Teradata Corporation (TDC) 0.0 $2.0k 64.00 31.25
Travelers Companies (TRV) 0.0 $268k 2.2k 122.32
Adobe Systems Incorporated (ADBE) 0.0 $36k 239.00 150.63
Molson Coors Brewing Company (TAP) 0.0 $57k 698.00 81.66
Transocean (RIG) 0.0 $3.0k 246.00 12.20
AFLAC Incorporated (AFL) 0.0 $13k 161.00 80.75
Avery Dennison Corporation (AVY) 0.0 $20k 200.00 100.00
Best Buy (BBY) 0.0 $12k 208.00 57.69
Boston Scientific Corporation (BSX) 0.0 $53k 1.8k 29.15
Ross Stores (ROST) 0.0 $23k 350.00 65.71
C.R. Bard 0.0 $96k 299.00 321.07
Akamai Technologies (AKAM) 0.0 $2.0k 50.00 40.00
Electronic Arts (EA) 0.0 $83k 700.00 118.57
Morgan Stanley (MS) 0.0 $227k 4.7k 48.15
International Paper Company (IP) 0.0 $5.0k 93.00 53.76
Regions Financial Corporation (RF) 0.0 $292k 19k 15.21
SVB Financial (SIVBQ) 0.0 $10k 52.00 192.31
Western Digital (WDC) 0.0 $18k 210.00 85.71
Nokia Corporation (NOK) 0.0 $251k 42k 5.99
DaVita (DVA) 0.0 $28k 466.00 60.09
Whirlpool Corporation (WHR) 0.0 $15k 81.00 185.19
AmerisourceBergen (COR) 0.0 $82k 992.00 82.66
Masco Corporation (MAS) 0.0 $16k 401.00 39.90
Mettler-Toledo International (MTD) 0.0 $29k 46.00 630.43
Mohawk Industries (MHK) 0.0 $13k 51.00 254.90
Unum (UNM) 0.0 $164k 3.2k 51.00
Tyson Foods (TSN) 0.0 $10k 145.00 68.97
Office Depot 0.0 $29k 6.3k 4.58
Electronics For Imaging 0.0 $14k 325.00 43.08
Valero Energy Corporation (VLO) 0.0 $53k 695.00 76.26
CenturyLink 0.0 $94k 5.0k 18.99
Kroger (KR) 0.0 $18k 900.00 20.00
Thermo Fisher Scientific (TMO) 0.0 $48k 256.00 187.50
Aetna 0.0 $193k 1.2k 158.98
McKesson Corporation (MCK) 0.0 $28k 182.00 153.85
Goodyear Tire & Rubber Company (GT) 0.0 $13k 383.00 33.94
NiSource (NI) 0.0 $320k 13k 25.60
Federal Signal Corporation (FSS) 0.0 $12k 550.00 21.82
Arrow Electronics (ARW) 0.0 $19k 233.00 81.55
Allstate Corporation (ALL) 0.0 $239k 2.6k 92.06
Anadarko Petroleum Corporation 0.0 $2.0k 36.00 55.56
BB&T Corporation 0.0 $25k 525.00 47.62
Capital One Financial (COF) 0.0 $92k 1.1k 84.40
DISH Network 0.0 $5.0k 84.00 59.52
eBay (EBAY) 0.0 $123k 3.2k 38.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 4.00 0.00
General Mills (GIS) 0.0 $58k 1.1k 51.97
GlaxoSmithKline 0.0 $223k 5.5k 40.59
Honeywell International (HON) 0.0 $134k 945.00 141.80
Macy's (M) 0.0 $76k 3.5k 21.78
NCR Corporation (VYX) 0.0 $6.0k 168.00 35.71
Nextera Energy (NEE) 0.0 $376k 2.6k 146.70
Sanofi-Aventis SA (SNY) 0.0 $100k 2.0k 50.00
Symantec Corporation 0.0 $2.0k 60.00 33.33
Target Corporation (TGT) 0.0 $62k 1.0k 59.27
Telefonica (TEF) 0.0 $67k 6.2k 10.81
Unilever 0.0 $54k 910.00 59.34
United Technologies Corporation 0.0 $235k 2.0k 116.16
American Electric Power Company (AEP) 0.0 $226k 3.2k 70.27
Weyerhaeuser Company (WY) 0.0 $140k 4.1k 33.94
Alleghany Corporation 0.0 $23k 41.00 560.98
Agilent Technologies Inc C ommon (A) 0.0 $36k 560.00 64.29
Biogen Idec (BIIB) 0.0 $49k 156.00 314.10
Exelon Corporation (EXC) 0.0 $58k 1.5k 37.88
Williams Companies (WMB) 0.0 $123k 4.1k 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42k 3.0k 14.00
Shire 0.0 $137k 893.00 153.42
PG&E Corporation (PCG) 0.0 $23k 332.00 69.28
TJX Companies (TJX) 0.0 $26k 350.00 74.29
Illinois Tool Works (ITW) 0.0 $203k 1.4k 148.07
General Dynamics Corporation (GD) 0.0 $161k 785.00 205.10
Lowe's Companies (LOW) 0.0 $83k 1.0k 80.04
Marriott International (MAR) 0.0 $31k 282.00 109.93
Cintas Corporation (CTAS) 0.0 $22k 150.00 146.67
Clorox Company (CLX) 0.0 $16k 122.00 131.15
Fifth Third Ban (FITB) 0.0 $98k 3.5k 28.00
Tupperware Brands Corporation 0.0 $62k 1.0k 62.00
Prudential Financial (PRU) 0.0 $80k 750.00 106.67
Luxottica Group S.p.A. 0.0 $50k 900.00 55.56
Dollar Tree (DLTR) 0.0 $327k 3.8k 86.94
Enstar Group (ESGR) 0.0 $44k 200.00 220.00
Msci (MSCI) 0.0 $15k 125.00 120.00
Dover Motorsports 0.0 $5.0k 2.6k 1.94
AutoZone (AZO) 0.0 $29k 48.00 604.17
Dover Downs Gaming & Entertainment 0.0 $999.900000 606.00 1.65
Dr Pepper Snapple 0.0 $112k 1.3k 88.75
Fiserv (FI) 0.0 $112k 865.00 129.48
Old Republic International Corporation (ORI) 0.0 $5.0k 271.00 18.45
PPL Corporation (PPL) 0.0 $352k 9.3k 37.91
Public Service Enterprise (PEG) 0.0 $72k 1.6k 45.98
Xcel Energy (XEL) 0.0 $15k 314.00 47.77
Highwoods Properties (HIW) 0.0 $7.0k 138.00 50.72
Roper Industries (ROP) 0.0 $43k 175.00 245.71
Verisk Analytics (VRSK) 0.0 $49k 590.00 83.05
J.M. Smucker Company (SJM) 0.0 $14k 138.00 101.45
Varian Medical Systems 0.0 $203k 2.0k 100.25
Kaiser Aluminum (KALU) 0.0 $3.0k 26.00 115.38
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 1.2k 1.68
Marathon Oil Corporation (MRO) 0.0 $30k 2.2k 13.46
Constellation Brands (STZ) 0.0 $26k 130.00 200.00
Zimmer Holdings (ZBH) 0.0 $85k 723.00 117.57
Wynn Resorts (WYNN) 0.0 $4.0k 30.00 133.33
Cedar Fair 0.0 $104k 1.6k 63.92
Lexington Realty Trust (LXP) 0.0 $220k 22k 10.23
Sykes Enterprises, Incorporated 0.0 $180k 6.2k 29.14
Ventas (VTR) 0.0 $9.0k 135.00 66.67
Delta Air Lines (DAL) 0.0 $68k 1.4k 48.47
Amdocs Ltd ord (DOX) 0.0 $19k 297.00 63.97
Micron Technology (MU) 0.0 $29k 741.00 39.14
ON Semiconductor (ON) 0.0 $4.0k 242.00 16.53
Juniper Networks (JNPR) 0.0 $98k 3.5k 27.77
Entergy Corporation (ETR) 0.0 $206k 2.7k 76.30
Under Armour (UAA) 0.0 $29k 1.8k 16.48
BGC Partners 0.0 $56k 3.9k 14.45
Boston Private Financial Holdings 0.0 $99k 6.0k 16.50
Celanese Corporation (CE) 0.0 $26k 250.00 104.00
Edison International (EIX) 0.0 $12k 150.00 80.00
Enterprise Products Partners (EPD) 0.0 $18k 700.00 25.71
ESCO Technologies (ESE) 0.0 $3.0k 44.00 68.18
iShares Russell 2000 Index (IWM) 0.0 $44k 300.00 146.67
Key (KEY) 0.0 $40k 2.1k 18.66
Marine Products (MPX) 0.0 $4.0k 250.00 16.00
RPC (RES) 0.0 $158k 6.4k 24.77
Seagate Technology Com Stk 0.0 $5.0k 153.00 32.68
STMicroelectronics (STM) 0.0 $0 8.00 0.00
Ares Capital Corporation (ARCC) 0.0 $102k 6.2k 16.38
Black Hills Corporation (BKH) 0.0 $124k 1.8k 68.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 160.00 18.75
Lam Research Corporation 0.0 $47k 254.00 185.04
PolyOne Corporation 0.0 $3.0k 68.00 44.12
American Campus Communities 0.0 $15k 348.00 43.10
Align Technology (ALGN) 0.0 $18k 99.00 181.82
Bio-Rad Laboratories (BIO) 0.0 $22k 100.00 220.00
Enbridge Energy Partners 0.0 $144k 9.0k 16.00
Energy Transfer Equity (ET) 0.0 $89k 5.1k 17.44
Harmonic (HLIT) 0.0 $0 4.00 0.00
Hill-Rom Holdings 0.0 $8.0k 110.00 72.73
Intuit (INTU) 0.0 $19k 134.00 141.79
Ingersoll-rand Co Ltd-cl A 0.0 $44k 493.00 89.25
Jabil Circuit (JBL) 0.0 $55k 1.9k 28.72
John Bean Technologies Corporation (JBTM) 0.0 $135k 1.3k 101.05
Southwest Airlines (LUV) 0.0 $168k 3.0k 56.00
MetLife (MET) 0.0 $121k 2.3k 51.75
North European Oil Royalty (NRT) 0.0 $98k 14k 7.00
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Banco Santander (SAN) 0.0 $11k 1.6k 7.04
UGI Corporation (UGI) 0.0 $295k 6.3k 46.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 55.00 218.18
Value Line (VALU) 0.0 $1.0k 50.00 20.00
Alexion Pharmaceuticals 0.0 $19k 137.00 138.69
Anworth Mortgage Asset Corporation 0.0 $17k 2.8k 6.17
Cathay General Ban (CATY) 0.0 $291k 7.2k 40.21
Celgene Corporation 0.0 $121k 827.00 146.31
Centene Corporation (CNC) 0.0 $85k 882.00 96.37
KLA-Tencor Corporation (KLAC) 0.0 $11k 100.00 110.00
Lennox International (LII) 0.0 $12k 67.00 179.10
Cheniere Energy (LNG) 0.0 $280k 6.2k 45.06
Lululemon Athletica (LULU) 0.0 $1.0k 15.00 66.67
MGM Resorts International. (MGM) 0.0 $5.0k 165.00 30.30
United States Steel Corporation 0.0 $6.0k 222.00 27.03
Associated Banc- (ASB) 0.0 $8.0k 349.00 22.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $37k 325.00 113.85
Realty Income (O) 0.0 $7.0k 127.00 55.12
PacWest Ban 0.0 $10k 200.00 50.00
Revlon 0.0 $2.0k 90.00 22.22
Rigel Pharmaceuticals 0.0 $0 46.00 0.00
Rockwell Automation (ROK) 0.0 $196k 1.1k 178.18
Tech Data Corporation 0.0 $5.0k 60.00 83.33
VMware 0.0 $87k 800.00 108.75
WD-40 Company (WDFC) 0.0 $157k 1.4k 112.14
Magellan Midstream Partners 0.0 $121k 1.7k 71.18
OceanFirst Financial (OCFC) 0.0 $20k 733.00 27.29
iPass 0.0 $5.0k 7.0k 0.71
Teradyne (TER) 0.0 $5.0k 129.00 38.76
Brocade Communications Systems 0.0 $7.0k 601.00 11.65
Dana Holding Corporation (DAN) 0.0 $84k 3.0k 28.00
EQT Corporation (EQT) 0.0 $12k 184.00 65.22
Seneca Foods Corporation (SENEB) 0.0 $180k 5.2k 34.62
Seneca Foods Corporation (SENEA) 0.0 $179k 5.2k 34.42
Teck Resources Ltd cl b (TECK) 0.0 $186k 8.8k 21.14
Hyatt Hotels Corporation (H) 0.0 $8.0k 127.00 62.99
Scripps Networks Interactive 0.0 $39k 453.00 86.09
Manulife Finl Corp (MFC) 0.0 $100k 4.9k 20.31
Vanguard Financials ETF (VFH) 0.0 $196k 3.0k 65.33
Brandywine Realty Trust (BDN) 0.0 $17k 1.0k 17.00
American International (AIG) 0.0 $30k 494.00 60.73
American Water Works (AWK) 0.0 $40k 500.00 80.00
Bar Harbor Bankshares (BHB) 0.0 $71k 2.3k 31.56
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 56.00 89.29
iShares Russell Midcap Index Fund (IWR) 0.0 $99k 500.00 198.00
Kimco Realty Corporation (KIM) 0.0 $47k 2.4k 19.42
Liberty Property Trust 0.0 $144k 3.5k 41.14
Mellanox Technologies 0.0 $38k 808.00 47.03
Oclaro 0.0 $2.0k 227.00 8.81
Seadrill 0.0 $2.0k 7.1k 0.28
Signet Jewelers (SIG) 0.0 $13k 200.00 65.00
Simon Property (SPG) 0.0 $9.0k 53.00 169.81
Thomson Reuters Corp 0.0 $115k 2.5k 46.07
Unisys Corporation (UIS) 0.0 $2.0k 205.00 9.76
KAR Auction Services (KAR) 0.0 $14k 300.00 46.67
iShares Dow Jones US Real Estate (IYR) 0.0 $48k 600.00 80.00
Garmin (GRMN) 0.0 $2.0k 40.00 50.00
Tesla Motors (TSLA) 0.0 $9.0k 25.00 360.00
Valeant Pharmaceuticals Int 0.0 $20k 1.4k 14.41
LogMeIn 0.0 $6.0k 55.00 109.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $379k 5.1k 74.28
Vanguard Emerging Markets ETF (VWO) 0.0 $22k 500.00 44.00
Vanguard Growth ETF (VUG) 0.0 $9.0k 69.00 130.43
Vanguard Small-Cap ETF (VB) 0.0 $127k 900.00 141.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $18k 186.00 96.77
Cohen & Steers Quality Income Realty (RQI) 0.0 $57k 4.5k 12.67
Hldgs (UAL) 0.0 $12k 192.00 62.50
Industries N shs - a - (LYB) 0.0 $26k 260.00 100.00
General Motors Company (GM) 0.0 $5.0k 126.00 39.68
Artesian Resources Corporation (ARTNA) 0.0 $189k 5.0k 37.80
First Republic Bank/san F (FRCB) 0.0 $136k 1.3k 104.62
Kratos Defense & Security Solutions (KTOS) 0.0 $0 29.00 0.00
Motorola Solutions (MSI) 0.0 $9.0k 110.00 81.82
Vanguard REIT ETF (VNQ) 0.0 $66k 800.00 82.50
Vanguard Information Technology ETF (VGT) 0.0 $213k 1.4k 152.14
Vanguard Materials ETF (VAW) 0.0 $206k 1.6k 128.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $116k 3.0k 38.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 45.00 111.11
Vanguard Health Care ETF (VHT) 0.0 $176k 1.2k 152.38
iShares Dow Jones US Industrial (IYJ) 0.0 $164k 1.2k 138.63
Vanguard Utilities ETF (VPU) 0.0 $163k 1.4k 116.43
Cross Timbers Royalty Trust (CRT) 0.0 $999.680000 88.00 11.36
Vanguard Consumer Staples ETF (VDC) 0.0 $159k 1.2k 138.26
Vanguard Telecommunication Services ETF (VOX) 0.0 $29k 310.00 93.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $176k 7.9k 22.18
PowerShares Dividend Achievers 0.0 $332k 14k 24.59
Vanguard Industrials ETF (VIS) 0.0 $201k 1.5k 134.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $23k 200.00 115.00
Vanguard Total World Stock Idx (VT) 0.0 $13k 188.00 69.15
American Intl Group 0.0 $999.900000 33.00 30.30
Huntington Ingalls Inds (HII) 0.0 $13k 57.00 228.07
Meritor 0.0 $16k 605.00 26.45
Te Connectivity Ltd for 0.0 $84k 1.0k 83.17
Kinder Morgan (KMI) 0.0 $21k 1.1k 19.41
Bankunited (BKU) 0.0 $142k 4.0k 35.50
Hca Holdings (HCA) 0.0 $11k 144.00 76.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $82k 1.5k 54.67
Wendy's/arby's Group (WEN) 0.0 $303k 20k 15.53
Marathon Petroleum Corp (MPC) 0.0 $139k 2.5k 55.96
Cbre Group Inc Cl A (CBRE) 0.0 $244k 6.4k 37.88
Xylem (XYL) 0.0 $20k 315.00 63.49
Expedia (EXPE) 0.0 $9.0k 61.00 147.54
Yrc Worldwide Inc Com par $.01 0.0 $5.0k 366.00 13.66
Delphi Automotive 0.0 $4.0k 44.00 90.91
Wpx Energy 0.0 $16k 1.4k 11.71
Blackrock Util & Infrastrctu (BUI) 0.0 $108k 5.1k 21.03
Ishares Inc em mkt min vol (EEMV) 0.0 $35k 600.00 58.33
Post Holdings Inc Common (POST) 0.0 $0 3.00 0.00
Vantiv Inc Cl A 0.0 $20k 280.00 71.43
Phillips 66 (PSX) 0.0 $157k 1.7k 91.71
Popular (BPOP) 0.0 $5.0k 131.00 38.17
Resolute Fst Prods In 0.0 $6.0k 1.2k 4.91
Duke Energy (DUK) 0.0 $232k 2.8k 83.94
stock 0.0 $21k 320.00 65.62
Wpp Plc- (WPP) 0.0 $183k 2.0k 92.71
Zoetis Inc Cl A (ZTS) 0.0 $22k 344.00 63.95
Metropcs Communications (TMUS) 0.0 $139k 2.3k 61.50
Liberty Global Inc Com Ser A 0.0 $9.0k 252.00 35.71
Twenty-first Century Fox 0.0 $0 16.00 0.00
News (NWSA) 0.0 $0 4.00 0.00
Sprint 0.0 $168k 22k 7.77
News Corp Class B cos (NWS) 0.0 $19k 1.4k 13.45
Fox News 0.0 $146k 5.7k 25.83
Leidos Holdings (LDOS) 0.0 $3.0k 53.00 56.60
Science App Int'l (SAIC) 0.0 $4.0k 54.00 74.07
Sirius Xm Holdings 0.0 $71k 13k 5.55
Catchmark Timber Tr Inc cl a 0.0 $70k 5.6k 12.60
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $8.0k 390.00 20.51
Voya Financial (VOYA) 0.0 $22k 560.00 39.29
Synovus Finl (SNV) 0.0 $42k 903.00 46.51
Time 0.0 $13k 928.00 14.01
Ally Financial (ALLY) 0.0 $27k 1.1k 24.32
Grubhub 0.0 $56k 1.1k 52.78
Jumei Intl Hldg Ltd Sponsored 0.0 $18k 6.0k 2.98
Equity Commonwealth (EQC) 0.0 $2.0k 73.00 27.40
Alibaba Group Holding (BABA) 0.0 $317k 1.8k 172.56
Cdk Global Inc equities 0.0 $278k 4.4k 63.20
Citizens Financial (CFG) 0.0 $19k 510.00 37.25
Synchrony Financial (SYF) 0.0 $24k 760.00 31.58
Marinus Pharmaceuticals 0.0 $24k 4.1k 5.83
H & Q Healthcare Fund equities (HQH) 0.0 $54k 2.1k 25.19
New Residential Investment (RITM) 0.0 $19k 1.2k 16.38
Anthem (ELV) 0.0 $95k 498.00 190.76
Fiat Chrysler Auto 0.0 $27k 1.5k 18.08
Lamar Advertising Co-a (LAMR) 0.0 $14k 200.00 70.00
Zayo Group Hldgs 0.0 $166k 4.8k 34.49
Tree (TREE) 0.0 $3.0k 13.00 230.77
Equinix (EQIX) 0.0 $10k 22.00 454.55
First Fndtn (FFWM) 0.0 $358k 20k 17.90
Engility Hldgs 0.0 $0 4.00 0.00
Allergan 0.0 $26k 127.00 204.72
Monster Beverage Corp (MNST) 0.0 $37k 678.00 54.57
Caleres (CAL) 0.0 $999.900000 45.00 22.22
Wec Energy Group (WEC) 0.0 $11k 180.00 61.11
Chemours (CC) 0.0 $12k 240.00 50.00
Westrock (WRK) 0.0 $4.0k 73.00 54.79
Paypal Holdings (PYPL) 0.0 $270k 4.2k 64.12
Welltower Inc Com reit (WELL) 0.0 $21k 300.00 70.00
Pjt Partners (PJT) 0.0 $0 5.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.0k 166.00 24.10
Hewlett Packard Enterprise (HPE) 0.0 $79k 5.4k 14.73
Hubbell (HUBB) 0.0 $5.0k 39.00 128.21
Csra 0.0 $2.0k 67.00 29.85
Willis Towers Watson (WTW) 0.0 $7.0k 48.00 145.83
Arris 0.0 $0 12.00 0.00
Under Armour Inc Cl C (UA) 0.0 $27k 1.8k 15.25
Itt (ITT) 0.0 $9.0k 202.00 44.55
Ingevity (NGVT) 0.0 $999.960000 12.00 83.33
Fortive (FTV) 0.0 $157k 2.2k 70.75
Xl 0.0 $5.0k 119.00 42.02
Dell Technologies Inc Class V equity 0.0 $7.0k 89.00 78.65
Johnson Controls International Plc equity (JCI) 0.0 $207k 5.2k 40.19
Tivo Corp 0.0 $1.0k 50.00 20.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Versum Matls 0.0 $148k 3.8k 38.82
Ilg 0.0 $2.0k 78.00 25.64
Adient (ADNT) 0.0 $42k 501.00 83.83
L3 Technologies 0.0 $10k 52.00 192.31
Technipfmc (FTI) 0.0 $346k 12k 27.96
Bioverativ Inc Com equity 0.0 $4.0k 77.00 51.95
Varex Imaging (VREX) 0.0 $27k 810.00 33.33
Dxc Technology (DXC) 0.0 $49k 575.00 85.22
Dasan Zhone Solutions 0.0 $0 6.00 0.00
Veon 0.0 $1.0k 200.00 5.00
New Age Beverages 0.0 $225k 66k 3.41
Miragen Therapeutics 0.0 $35k 3.8k 9.25
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 400.00 20.00
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 138.00 36.23
Frontier Communication 0.0 $0 20.00 0.00
Andeavor 0.0 $33k 320.00 103.12
Brighthouse Finl (BHF) 0.0 $12k 193.00 62.18