Capital Bank & Trust

Capital Bank & Trust as of Dec. 31, 2017

Portfolio Holdings for Capital Bank & Trust

Capital Bank & Trust holds 725 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 2.8 $201M 5.1M 39.11
Cme (CME) 2.7 $200M 1.4M 146.05
Taiwan Semiconductor Mfg (TSM) 2.6 $193M 4.9M 39.65
Visa (V) 2.5 $182M 1.6M 114.02
Alphabet Inc Class C cs (GOOG) 2.4 $176M 168k 1046.40
Alphabet Inc Class A cs (GOOGL) 2.4 $174M 165k 1053.40
JPMorgan Chase & Co. (JPM) 2.3 $168M 1.6M 106.94
Microsoft Corporation (MSFT) 1.8 $134M 1.6M 85.54
Las Vegas Sands (LVS) 1.8 $133M 1.9M 69.49
Chevron Corporation (CVX) 1.7 $126M 1.0M 125.19
Apple (AAPL) 1.5 $111M 657k 169.23
Crown Castle Intl (CCI) 1.5 $108M 975k 111.01
Qualcomm (QCOM) 1.5 $107M 1.7M 64.02
Amazon (AMZN) 1.5 $107M 92k 1169.47
Broad 1.5 $108M 419k 256.90
UnitedHealth (UNH) 1.4 $105M 478k 220.46
Comcast Corporation (CMCSA) 1.4 $102M 2.5M 40.05
Jack Henry & Associates (JKHY) 1.4 $101M 863k 116.96
Schlumberger (SLB) 1.4 $100M 1.5M 67.39
Royal Dutch Shell 1.4 $99M 1.5M 68.29
Cerner Corporation 1.3 $97M 1.4M 67.39
Marsh & McLennan Companies (MMC) 1.3 $97M 1.2M 81.39
Bank of New York Mellon Corporation (BK) 1.3 $94M 1.7M 53.86
Deere & Company (DE) 1.3 $93M 591k 156.51
Moody's Corporation (MCO) 1.3 $92M 624k 147.61
Waste Connections (WCN) 1.3 $92M 1.3M 70.94
American Tower Reit (AMT) 1.2 $91M 638k 142.67
Boeing Company (BA) 1.2 $87M 293k 294.91
Gilead Sciences (GILD) 1.1 $83M 1.2M 71.64
Godaddy Inc cl a (GDDY) 1.1 $81M 1.6M 50.28
Wells Fargo & Company (WFC) 1.1 $80M 1.3M 60.67
Incyte Corporation (INCY) 1.1 $78M 824k 94.71
Starbucks Corporation (SBUX) 1.1 $78M 1.4M 57.43
Procter & Gamble Company (PG) 1.1 $77M 842k 91.88
Chubb (CB) 1.1 $78M 532k 146.13
Dollar General (DG) 1.0 $74M 790k 93.01
Hilton Worldwide Holdings (HLT) 1.0 $71M 884k 79.86
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $70M 209k 335.96
Cisco Systems (CSCO) 0.9 $68M 1.8M 38.30
Diageo (DEO) 0.9 $68M 467k 146.03
Philip Morris International (PM) 0.9 $67M 629k 105.65
CSX Corporation (CSX) 0.9 $65M 1.2M 55.01
Texas Instruments Incorporated (TXN) 0.9 $64M 610k 104.44
Hexcel Corporation (HXL) 0.8 $61M 993k 61.85
HDFC Bank (HDB) 0.8 $61M 596k 101.67
Monsanto Company 0.8 $59M 506k 116.78
AstraZeneca (AZN) 0.8 $59M 1.7M 34.70
Sempra Energy (SRE) 0.8 $59M 556k 106.92
Danaher Corporation (DHR) 0.8 $57M 611k 92.82
Intercontinental Exchange (ICE) 0.8 $56M 799k 70.56
Coca-Cola Company (KO) 0.8 $55M 1.2M 45.88
Newell Rubbermaid (NWL) 0.7 $53M 1.7M 30.90
Eaton (ETN) 0.7 $53M 674k 79.01
Royal Caribbean Cruises (RCL) 0.7 $52M 436k 119.28
EOG Resources (EOG) 0.7 $51M 474k 107.91
Occidental Petroleum Corporation (OXY) 0.7 $51M 688k 73.66
Northrop Grumman Corporation (NOC) 0.7 $50M 161k 306.91
Aon 0.7 $49M 367k 134.00
Huntington Bancshares Incorporated (HBAN) 0.7 $48M 3.3M 14.56
Equifax (EFX) 0.6 $47M 394k 117.92
TransDigm Group Incorporated (TDG) 0.6 $43M 156k 274.62
Seattle Genetics 0.6 $43M 794k 53.50
IDEX Corporation (IEX) 0.6 $43M 322k 131.97
Humana (HUM) 0.6 $42M 169k 248.07
Intel Corporation (INTC) 0.6 $41M 890k 46.16
Potash Corp. Of Saskatchewan I 0.5 $40M 1.9M 20.51
Microchip Technology (MCHP) 0.5 $38M 435k 87.88
Norwegian Cruise Line Hldgs (NCLH) 0.5 $38M 714k 53.25
Nike (NKE) 0.5 $37M 594k 62.55
Exxon Mobil Corporation (XOM) 0.5 $36M 431k 83.64
Praxair 0.5 $36M 232k 154.68
Asml Holding (ASML) 0.5 $36M 208k 173.82
Global Payments (GPN) 0.5 $35M 354k 100.24
NetApp (NTAP) 0.5 $33M 604k 55.32
Analog Devices (ADI) 0.5 $34M 378k 89.03
Ryanair Holdings (RYAAY) 0.5 $34M 322k 104.19
ConocoPhillips (COP) 0.4 $32M 582k 54.89
Express Scripts Holding 0.4 $32M 428k 74.64
AES Corporation (AES) 0.4 $31M 2.9M 10.83
Yum! Brands (YUM) 0.4 $31M 383k 81.61
Yum China Holdings (YUMC) 0.4 $32M 787k 40.02
Eli Lilly & Co. (LLY) 0.4 $31M 363k 84.46
Dowdupont 0.4 $29M 412k 71.22
Iron Mountain (IRM) 0.4 $29M 759k 37.73
C.H. Robinson Worldwide (CHRW) 0.4 $27M 304k 89.09
Xilinx 0.3 $26M 382k 67.42
Accenture (ACN) 0.3 $25M 162k 153.09
Activision Blizzard 0.3 $25M 394k 63.32
Waste Management (WM) 0.3 $24M 275k 86.30
Berkshire Hathaway (BRK.A) 0.3 $23M 77.00 297597.40
Hp (HPQ) 0.3 $22M 1.1M 21.01
Johnson & Johnson (JNJ) 0.3 $22M 159k 139.72
Canadian Natl Ry (CNI) 0.3 $21M 256k 82.50
State Street Corporation (STT) 0.3 $20M 209k 97.61
Novo Nordisk A/S (NVO) 0.3 $20M 376k 53.67
Oracle Corporation (ORCL) 0.3 $20M 425k 47.28
Mondelez Int (MDLZ) 0.3 $21M 484k 42.80
Ubs Group (UBS) 0.3 $20M 1.1M 18.41
British American Tobac (BTI) 0.3 $20M 295k 66.99
Vodafone Group New Adr F (VOD) 0.3 $20M 614k 31.90
Nielsen Hldgs Plc Shs Eur 0.3 $19M 518k 36.40
Verizon Communications (VZ) 0.2 $19M 351k 52.93
Merck & Co (MRK) 0.2 $19M 330k 56.27
Medtronic (MDT) 0.2 $19M 230k 80.75
Unilever (UL) 0.2 $17M 298k 55.34
Norfolk Southern (NSC) 0.2 $16M 108k 144.90
Via 0.2 $14M 463k 30.81
Digital Realty Trust (DLR) 0.2 $14M 124k 113.90
Verisign (VRSN) 0.2 $14M 119k 114.44
Tor Dom Bk Cad (TD) 0.2 $14M 231k 58.58
Wal-Mart Stores (WMT) 0.2 $13M 130k 98.75
Palo Alto Networks (PANW) 0.2 $13M 91k 144.94
Halliburton Company (HAL) 0.2 $13M 260k 48.87
iRobot Corporation (IRBT) 0.2 $13M 163k 76.70
Helmerich & Payne (HP) 0.2 $12M 183k 64.64
priceline.com Incorporated 0.2 $11M 6.6k 1737.70
American Tower Corp cnv p 0.2 $12M 93k 125.75
United Parcel Service (UPS) 0.1 $11M 89k 119.15
Sap (SAP) 0.1 $10M 89k 112.37
MercadoLibre (MELI) 0.1 $10M 32k 314.66
Prudential Public Limited Company (PUK) 0.1 $10M 201k 50.78
Pfizer (PFE) 0.1 $9.9M 272k 36.22
PG&E Corporation (PCG) 0.1 $9.2M 206k 44.83
Tempur-Pedic International (SGI) 0.1 $9.8M 156k 62.69
Carnival Corporation (CCL) 0.1 $8.9M 135k 66.37
Lloyds TSB (LYG) 0.1 $9.0M 2.4M 3.75
Juno Therapeutics 0.1 $8.8M 194k 45.71
Lockheed Martin Corporation (LMT) 0.1 $7.8M 24k 321.04
America Movil Sab De Cv spon adr l 0.1 $7.7M 447k 17.15
Sherwin-Williams Company (SHW) 0.1 $7.5M 18k 410.01
Trimble Navigation (TRMB) 0.1 $7.0M 173k 40.64
Hormel Foods Corporation (HRL) 0.1 $6.7M 183k 36.39
Agios Pharmaceuticals (AGIO) 0.1 $6.2M 109k 57.17
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $6.6M 6.3k 1049.56
Berkshire Hathaway (BRK.B) 0.1 $5.9M 30k 198.24
Suncor Energy (SU) 0.1 $6.1M 166k 36.72
Total (TTE) 0.1 $5.5M 99k 55.28
Ultragenyx Pharmaceutical (RARE) 0.1 $4.8M 104k 46.38
Spdr S&p 500 Etf (SPY) 0.1 $4.4M 17k 266.84
Nucor Corporation (NUE) 0.1 $4.1M 65k 63.58
T. Rowe Price (TROW) 0.1 $4.5M 43k 104.93
Rio Tinto (RIO) 0.1 $4.6M 88k 52.93
Invesco (IVZ) 0.1 $4.3M 118k 36.54
Camden Property Trust (CPT) 0.1 $4.6M 50k 92.06
Intercontin- 0.1 $4.4M 69k 63.51
National Grid (NGG) 0.1 $4.5M 76k 58.82
Pulte (PHM) 0.1 $3.8M 115k 33.25
Novartis (NVS) 0.1 $3.4M 41k 83.95
Altria (MO) 0.1 $3.9M 54k 71.40
International Business Machines (IBM) 0.1 $4.0M 26k 153.43
iShares Gold Trust 0.1 $3.7M 298k 12.51
Home Depot (HD) 0.0 $2.7M 14k 189.51
Dun & Bradstreet Corporation 0.0 $2.8M 23k 118.41
Amgen (AMGN) 0.0 $2.6M 15k 173.90
NTT DoCoMo 0.0 $3.0M 127k 23.77
Vanguard Total World Stock Idx (VT) 0.0 $2.6M 35k 74.27
Altaba 0.0 $2.6M 38k 69.86
HSBC Holdings (HSBC) 0.0 $2.5M 49k 51.63
McDonald's Corporation (MCD) 0.0 $2.3M 13k 172.14
General Electric Company 0.0 $2.0M 114k 17.45
Automatic Data Processing (ADP) 0.0 $2.4M 21k 117.20
Pepsi (PEP) 0.0 $2.5M 21k 119.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 27k 70.31
Jacobs Engineering 0.0 $2.3M 35k 65.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.4M 275k 8.69
Facebook Inc cl a (META) 0.0 $1.9M 11k 176.45
Servicenow (NOW) 0.0 $2.1M 16k 130.37
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.4M 103k 22.92
Fireeye 0.0 $2.1M 147k 14.20
Goldman Sachs (GS) 0.0 $1.1M 4.5k 254.76
MasterCard Incorporated (MA) 0.0 $1.1M 7.4k 151.40
Progressive Corporation (PGR) 0.0 $1.7M 31k 56.32
FedEx Corporation (FDX) 0.0 $1.7M 6.7k 249.59
Walt Disney Company (DIS) 0.0 $1.2M 12k 107.49
NVIDIA Corporation (NVDA) 0.0 $1.6M 8.5k 193.51
PPG Industries (PPG) 0.0 $1.3M 11k 116.83
Emerson Electric (EMR) 0.0 $1.3M 19k 69.70
Sonic Corporation 0.0 $1.5M 55k 27.47
Air Products & Chemicals (APD) 0.0 $1.3M 7.7k 164.14
Aqua America 0.0 $1.4M 35k 39.24
Jp Morgan Alerian Mlp Index 0.0 $1.1M 41k 27.47
Ensco Plc Shs Class A 0.0 $1.8M 297k 5.91
Abbvie (ABBV) 0.0 $1.4M 15k 96.73
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.6M 1.5M 1.09
Time Warner 0.0 $787k 8.6k 91.49
PNC Financial Services (PNC) 0.0 $737k 5.1k 144.37
Bank of America Corporation (BAC) 0.0 $388k 13k 29.50
Caterpillar (CAT) 0.0 $460k 2.9k 157.75
Bristol Myers Squibb (BMY) 0.0 $574k 9.4k 61.30
3M Company (MMM) 0.0 $778k 3.3k 235.26
At&t (T) 0.0 $986k 25k 38.87
Kimberly-Clark Corporation (KMB) 0.0 $544k 4.5k 120.75
SYSCO Corporation (SYY) 0.0 $859k 14k 60.73
Travelers Companies (TRV) 0.0 $619k 4.6k 135.63
Union Pacific Corporation (UNP) 0.0 $411k 3.1k 134.23
Vulcan Materials Company (VMC) 0.0 $629k 4.9k 128.37
Raytheon Company 0.0 $546k 2.9k 187.82
Gartner (IT) 0.0 $870k 7.1k 123.16
Allstate Corporation (ALL) 0.0 $378k 3.6k 104.71
CIGNA Corporation 0.0 $574k 2.8k 203.26
Colgate-Palmolive Company (CL) 0.0 $814k 11k 75.50
Nextera Energy (NEE) 0.0 $510k 3.3k 156.20
Royal Dutch Shell 0.0 $488k 7.3k 66.76
Stryker Corporation (SYK) 0.0 $477k 3.1k 154.92
United Technologies Corporation 0.0 $506k 4.0k 127.65
Southern Company (SO) 0.0 $629k 13k 48.11
Dollar Tree (DLTR) 0.0 $409k 3.8k 107.18
Enstar Group (ESGR) 0.0 $436k 2.2k 200.74
Applied Materials (AMAT) 0.0 $843k 17k 51.09
SPDR Gold Trust (GLD) 0.0 $684k 5.5k 123.69
Camden National Corporation (CAC) 0.0 $980k 23k 42.15
FMC Corporation (FMC) 0.0 $757k 8.0k 94.62
Duke Realty Corporation 0.0 $925k 34k 27.21
Middlesex Water Company (MSEX) 0.0 $399k 10k 39.90
First Ban (FNLC) 0.0 $926k 34k 27.24
iShares S&P MidCap 400 Index (IJH) 0.0 $830k 4.4k 189.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $746k 9.7k 76.84
Vanguard Total Stock Market ETF (VTI) 0.0 $508k 3.7k 137.30
Cohen & Steers infrastucture Fund (UTF) 0.0 $507k 21k 23.98
Industries N shs - a - (LYB) 0.0 $434k 3.9k 110.29
Atlantic Power Corporation 0.0 $470k 200k 2.35
Vanguard European ETF (VGK) 0.0 $706k 12k 59.17
Noah Holdings (NOAH) 0.0 $600k 13k 46.31
Prologis (PLD) 0.0 $464k 7.2k 64.44
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $627k 54k 11.72
Ringcentral (RNG) 0.0 $904k 19k 48.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $807k 3.3k 245.36
Walgreen Boots Alliance 0.0 $681k 9.4k 72.62
First Fndtn (FFWM) 0.0 $371k 20k 18.55
Kraft Heinz (KHC) 0.0 $752k 9.7k 77.81
Tocagen 0.0 $513k 50k 10.25
Bancorpsouth Bank 0.0 $1.1M 34k 31.45
BP (BP) 0.0 $213k 5.1k 41.98
Covanta Holding Corporation 0.0 $126k 7.4k 16.95
Packaging Corporation of America (PKG) 0.0 $127k 1.1k 120.49
Hasbro (HAS) 0.0 $19k 208.00 91.35
Cognizant Technology Solutions (CTSH) 0.0 $57k 805.00 70.81
Crown Holdings (CCK) 0.0 $2.0k 40.00 50.00
Lear Corporation (LEA) 0.0 $35k 197.00 177.66
Vale (VALE) 0.0 $1.0k 50.00 20.00
CMS Energy Corporation (CMS) 0.0 $80k 1.7k 47.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 653.00 47.47
Corning Incorporated (GLW) 0.0 $179k 5.6k 31.98
Emcor (EME) 0.0 $13k 153.00 84.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.960000 12.00 83.33
BlackRock 0.0 $137k 267.00 513.11
Broadridge Financial Solutions (BR) 0.0 $226k 2.5k 90.40
Hartford Financial Services (HIG) 0.0 $180k 3.2k 56.18
Charles Schwab Corporation (SCHW) 0.0 $100k 1.9k 51.33
Starwood Property Trust (STWD) 0.0 $13k 600.00 21.67
U.S. Bancorp (USB) 0.0 $143k 2.7k 53.58
Western Union Company (WU) 0.0 $9.0k 471.00 19.11
American Express Company (AXP) 0.0 $92k 925.00 99.46
Fidelity National Information Services (FIS) 0.0 $17k 182.00 93.41
Principal Financial (PFG) 0.0 $344k 4.9k 70.55
CVB Financial (CVBF) 0.0 $0 19.00 0.00
Lincoln National Corporation (LNC) 0.0 $117k 1.5k 76.62
Discover Financial Services 0.0 $274k 3.6k 76.86
Arthur J. Gallagher & Co. (AJG) 0.0 $45k 719.00 62.59
Ameriprise Financial (AMP) 0.0 $16k 93.00 172.04
Blackstone 0.0 $106k 3.3k 31.98
SEI Investments Company (SEIC) 0.0 $5.0k 66.00 75.76
Nasdaq Omx (NDAQ) 0.0 $5.0k 67.00 74.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $140k 2.2k 64.81
AutoNation (AN) 0.0 $5.0k 103.00 48.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $38k 1.3k 28.85
Costco Wholesale Corporation (COST) 0.0 $221k 1.2k 186.50
Devon Energy Corporation (DVN) 0.0 $1.0k 24.00 41.67
Ecolab (ECL) 0.0 $119k 890.00 133.71
Expeditors International of Washington (EXPD) 0.0 $2.0k 29.00 68.97
M&T Bank Corporation (MTB) 0.0 $159k 932.00 170.60
Republic Services (RSG) 0.0 $120k 1.8k 67.53
Abbott Laboratories (ABT) 0.0 $361k 6.3k 57.02
Baxter International (BAX) 0.0 $52k 808.00 64.36
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 15.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 51.00 156.86
Archer Daniels Midland Company (ADM) 0.0 $16k 406.00 39.41
HSN 0.0 $3.0k 78.00 38.46
Martin Marietta Materials (MLM) 0.0 $14k 65.00 215.38
Sony Corporation (SONY) 0.0 $999.940000 17.00 58.82
CBS Corporation 0.0 $70k 1.2k 58.87
Great Plains Energy Incorporated 0.0 $8.0k 253.00 31.62
Ameren Corporation (AEE) 0.0 $26k 448.00 58.04
Consolidated Edison (ED) 0.0 $9.0k 106.00 84.91
Dominion Resources (D) 0.0 $78k 967.00 80.66
Lennar Corporation (LEN) 0.0 $234k 3.7k 63.23
FirstEnergy (FE) 0.0 $9.0k 290.00 31.03
Cardinal Health (CAH) 0.0 $14k 223.00 62.78
Apache Corporation 0.0 $4.0k 89.00 44.94
Autodesk (ADSK) 0.0 $7.0k 64.00 109.38
Bank of Hawaii Corporation (BOH) 0.0 $101k 1.2k 85.45
Citrix Systems 0.0 $28k 323.00 86.69
Continental Resources 0.0 $1.0k 18.00 55.56
Copart (CPRT) 0.0 $259k 6.0k 43.17
Cullen/Frost Bankers (CFR) 0.0 $4.0k 43.00 93.02
Cummins (CMI) 0.0 $117k 661.00 177.00
Edwards Lifesciences (EW) 0.0 $7.0k 66.00 106.06
Genuine Parts Company (GPC) 0.0 $13k 140.00 92.86
Hawaiian Electric Industries (HE) 0.0 $17k 475.00 35.79
LKQ Corporation (LKQ) 0.0 $53k 1.3k 40.55
Lumber Liquidators Holdings 0.0 $0 9.00 0.00
Mattel (MAT) 0.0 $3.0k 201.00 14.93
Nuance Communications 0.0 $1.0k 46.00 21.74
Paychex (PAYX) 0.0 $182k 2.7k 68.06
Pitney Bowes (PBI) 0.0 $0 20.00 0.00
RPM International (RPM) 0.0 $70k 1.3k 52.20
Rollins (ROL) 0.0 $174k 3.8k 46.40
Sonoco Products Company (SON) 0.0 $4.0k 78.00 51.28
Stanley Black & Decker (SWK) 0.0 $323k 1.9k 169.55
Teradata Corporation (TDC) 0.0 $2.0k 64.00 31.25
Adobe Systems Incorporated (ADBE) 0.0 $49k 281.00 174.38
Molson Coors Brewing Company (TAP) 0.0 $57k 698.00 81.66
Transocean (RIG) 0.0 $2.0k 200.00 10.00
AFLAC Incorporated (AFL) 0.0 $17k 190.00 89.47
Avery Dennison Corporation (AVY) 0.0 $23k 200.00 115.00
Best Buy (BBY) 0.0 $14k 208.00 67.31
Boston Scientific Corporation (BSX) 0.0 $45k 1.8k 24.75
Harris Corporation 0.0 $4.0k 25.00 160.00
Ross Stores (ROST) 0.0 $28k 350.00 80.00
Harley-Davidson (HOG) 0.0 $2.0k 46.00 43.48
Akamai Technologies (AKAM) 0.0 $3.0k 50.00 60.00
Electronic Arts (EA) 0.0 $44k 422.00 104.27
Morgan Stanley (MS) 0.0 $98k 1.9k 52.46
International Paper Company (IP) 0.0 $18k 314.00 57.32
Regions Financial Corporation (RF) 0.0 $233k 14k 17.32
Hanesbrands (HBI) 0.0 $31k 1.5k 20.74
Nokia Corporation (NOK) 0.0 $196k 42k 4.66
DaVita (DVA) 0.0 $34k 466.00 72.96
Whirlpool Corporation (WHR) 0.0 $18k 106.00 169.81
United Rentals (URI) 0.0 $327k 1.9k 172.11
AmerisourceBergen (COR) 0.0 $91k 992.00 91.73
Masco Corporation (MAS) 0.0 $18k 401.00 44.89
Mettler-Toledo International (MTD) 0.0 $28k 46.00 608.70
Mohawk Industries (MHK) 0.0 $14k 51.00 274.51
National-Oilwell Var 0.0 $3.0k 92.00 32.61
Unum (UNM) 0.0 $177k 3.2k 55.04
Tyson Foods (TSN) 0.0 $12k 145.00 82.76
Office Depot 0.0 $23k 6.5k 3.52
Interpublic Group of Companies (IPG) 0.0 $18k 871.00 20.67
Crane 0.0 $56k 627.00 89.31
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 444.00 38.29
Rockwell Collins 0.0 $13k 96.00 135.42
Valero Energy Corporation (VLO) 0.0 $87k 946.00 91.97
CVS Caremark Corporation (CVS) 0.0 $363k 5.0k 72.51
CenturyLink 0.0 $83k 5.0k 16.77
Kroger (KR) 0.0 $53k 1.9k 27.32
Thermo Fisher Scientific (TMO) 0.0 $56k 294.00 190.48
Aetna 0.0 $326k 1.8k 180.51
Becton, Dickinson and (BDX) 0.0 $27k 127.00 212.60
McKesson Corporation (MCK) 0.0 $36k 230.00 156.52
Goodyear Tire & Rubber Company (GT) 0.0 $12k 383.00 31.33
NiSource (NI) 0.0 $321k 13k 25.68
Federal Signal Corporation (FSS) 0.0 $11k 550.00 20.00
Arrow Electronics (ARW) 0.0 $22k 274.00 80.29
Anadarko Petroleum Corporation 0.0 $4.0k 81.00 49.38
BB&T Corporation 0.0 $26k 525.00 49.52
Capital One Financial (COF) 0.0 $157k 1.6k 99.30
DISH Network 0.0 $4.0k 84.00 47.62
eBay (EBAY) 0.0 $68k 1.8k 37.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 4.00 0.00
General Mills (GIS) 0.0 $98k 1.7k 59.14
GlaxoSmithKline 0.0 $195k 5.5k 35.49
Hess (HES) 0.0 $11k 239.00 46.03
Honeywell International (HON) 0.0 $210k 1.4k 153.51
Liberty Media 0.0 $4.0k 161.00 24.84
Macy's (M) 0.0 $54k 2.2k 25.06
NCR Corporation (VYX) 0.0 $6.0k 168.00 35.71
Parker-Hannifin Corporation (PH) 0.0 $6.0k 32.00 187.50
Sanofi-Aventis SA (SNY) 0.0 $89k 2.1k 43.14
Symantec Corporation 0.0 $2.0k 60.00 33.33
Target Corporation (TGT) 0.0 $38k 579.00 65.63
Unilever 0.0 $59k 1.1k 56.14
American Electric Power Company (AEP) 0.0 $270k 3.7k 73.57
Weyerhaeuser Company (WY) 0.0 $167k 4.7k 35.36
Alleghany Corporation 0.0 $27k 45.00 600.00
Agilent Technologies Inc C ommon (A) 0.0 $38k 560.00 67.86
iShares Russell 1000 Value Index (IWD) 0.0 $170k 1.4k 124.45
Biogen Idec (BIIB) 0.0 $52k 162.00 320.99
Ford Motor Company (F) 0.0 $26k 2.1k 12.59
Exelon Corporation (EXC) 0.0 $32k 818.00 39.12
Williams Companies (WMB) 0.0 $125k 4.1k 30.49
Canadian Natural Resources (CNQ) 0.0 $3.0k 78.00 38.46
Shire 0.0 $120k 775.00 154.84
TJX Companies (TJX) 0.0 $70k 917.00 76.34
Illinois Tool Works (ITW) 0.0 $326k 2.0k 167.09
General Dynamics Corporation (GD) 0.0 $166k 818.00 202.93
Lowe's Companies (LOW) 0.0 $136k 1.5k 92.71
Marriott International (MAR) 0.0 $38k 282.00 134.75
Cintas Corporation (CTAS) 0.0 $23k 150.00 153.33
Clorox Company (CLX) 0.0 $18k 122.00 147.54
Fifth Third Ban (FITB) 0.0 $111k 3.7k 30.27
Tupperware Brands Corporation 0.0 $85k 1.4k 62.50
Prudential Financial (PRU) 0.0 $32k 282.00 113.48
Luxottica Group S.p.A. 0.0 $55k 900.00 61.11
Msci (MSCI) 0.0 $16k 125.00 128.00
Dover Motorsports 0.0 $5.0k 2.6k 1.94
D.R. Horton (DHI) 0.0 $260k 5.1k 50.98
Advance Auto Parts (AAP) 0.0 $75k 755.00 99.34
AutoZone (AZO) 0.0 $34k 48.00 708.33
Dover Downs Gaming & Entertainment 0.0 $999.900000 606.00 1.65
Omni (OMC) 0.0 $7.0k 100.00 70.00
Dr Pepper Snapple 0.0 $128k 1.3k 96.97
ConAgra Foods (CAG) 0.0 $35k 925.00 37.84
Fiserv (FI) 0.0 $113k 865.00 130.64
Old Republic International Corporation (ORI) 0.0 $6.0k 271.00 22.14
PPL Corporation (PPL) 0.0 $292k 9.4k 30.91
Public Service Enterprise (PEG) 0.0 $92k 1.8k 51.60
Xcel Energy (XEL) 0.0 $15k 314.00 47.77
Methanex Corp (MEOH) 0.0 $3.0k 45.00 66.67
Chesapeake Energy Corporation 0.0 $2.0k 529.00 3.78
Highwoods Properties (HIW) 0.0 $7.0k 138.00 50.72
Pioneer Natural Resources 0.0 $129k 747.00 172.69
Roper Industries (ROP) 0.0 $45k 175.00 257.14
Verisk Analytics (VRSK) 0.0 $57k 590.00 96.61
J.M. Smucker Company (SJM) 0.0 $18k 143.00 125.87
Varian Medical Systems 0.0 $230k 2.1k 111.16
Kaiser Aluminum (KALU) 0.0 $999.960000 12.00 83.33
Marathon Oil Corporation (MRO) 0.0 $40k 2.4k 16.99
Lennar Corporation (LEN.B) 0.0 $2.0k 34.00 58.82
Constellation Brands (STZ) 0.0 $127k 555.00 228.83
Netflix (NFLX) 0.0 $7.0k 35.00 200.00
Zimmer Holdings (ZBH) 0.0 $87k 723.00 120.33
Wynn Resorts (WYNN) 0.0 $5.0k 30.00 166.67
Landstar System (LSTR) 0.0 $999.990000 9.00 111.11
Cedar Fair 0.0 $106k 1.6k 65.15
Lexington Realty Trust (LXP) 0.0 $208k 22k 9.67
Sykes Enterprises, Incorporated 0.0 $224k 7.1k 31.51
Ventas (VTR) 0.0 $8.0k 135.00 59.26
Delta Air Lines (DAL) 0.0 $180k 3.2k 56.06
New Oriental Education & Tech 0.0 $0 5.00 0.00
Amdocs Ltd ord (DOX) 0.0 $19k 297.00 63.97
Goldcorp 0.0 $3.0k 207.00 14.49
Micron Technology (MU) 0.0 $32k 780.00 41.03
ON Semiconductor (ON) 0.0 $5.0k 242.00 20.66
Juniper Networks (JNPR) 0.0 $16k 550.00 29.09
Estee Lauder Companies (EL) 0.0 $116k 910.00 127.47
salesforce (CRM) 0.0 $80k 783.00 102.17
Entergy Corporation (ETR) 0.0 $220k 2.7k 81.48
Illumina (ILMN) 0.0 $1.0k 5.00 200.00
Under Armour (UAA) 0.0 $25k 1.8k 14.20
BGC Partners 0.0 $59k 3.9k 15.23
Boston Private Financial Holdings 0.0 $93k 6.0k 15.50
Celanese Corporation (CE) 0.0 $29k 271.00 107.01
CF Industries Holdings (CF) 0.0 $2.0k 51.00 39.22
Edison International (EIX) 0.0 $9.0k 150.00 60.00
Enterprise Products Partners (EPD) 0.0 $19k 700.00 27.14
ESCO Technologies (ESE) 0.0 $3.0k 44.00 68.18
Key (KEY) 0.0 $55k 2.7k 20.32
Marine Products (MPX) 0.0 $3.0k 250.00 12.00
RPC (RES) 0.0 $163k 6.4k 25.55
Seagate Technology Com Stk 0.0 $6.0k 153.00 39.22
Steel Dynamics (STLD) 0.0 $0 8.00 0.00
Sun Life Financial (SLF) 0.0 $10k 250.00 40.00
Zions Bancorporation (ZION) 0.0 $4.0k 71.00 56.34
Black Hills Corporation (BKH) 0.0 $108k 1.8k 60.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 396.00 17.68
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 18.00 55.56
iShares Russell 1000 Index (IWB) 0.0 $73k 491.00 148.68
Lam Research Corporation 0.0 $12k 63.00 190.48
PolyOne Corporation 0.0 $3.0k 68.00 44.12
American Campus Communities 0.0 $14k 348.00 40.23
Align Technology (ALGN) 0.0 $152k 684.00 222.22
Bio-Rad Laboratories (BIO) 0.0 $24k 100.00 240.00
Cognex Corporation (CGNX) 0.0 $3.0k 54.00 55.56
Chipotle Mexican Grill (CMG) 0.0 $2.0k 6.00 333.33
Concho Resources 0.0 $263k 1.8k 150.29
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 66.00 106.06
Enbridge Energy Partners 0.0 $124k 9.0k 13.78
Energy Transfer Equity (ET) 0.0 $88k 5.1k 17.24
Exelixis (EXEL) 0.0 $1.0k 27.00 37.04
G-III Apparel (GIII) 0.0 $2.0k 56.00 35.71
Intuit (INTU) 0.0 $21k 134.00 156.72
Ingersoll-rand Co Ltd-cl A 0.0 $44k 493.00 89.25
Jabil Circuit (JBL) 0.0 $9.0k 325.00 27.69
John Bean Technologies Corporation (JBTM) 0.0 $148k 1.3k 110.78
Southwest Airlines (LUV) 0.0 $134k 2.0k 65.59
MetLife (MET) 0.0 $76k 1.5k 50.30
North European Oil Royalty (NRT) 0.0 $97k 14k 6.93
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
UGI Corporation (UGI) 0.0 $296k 6.3k 46.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 55.00 218.18
Cimarex Energy 0.0 $1.0k 8.00 125.00
Alexion Pharmaceuticals 0.0 $8.0k 71.00 112.68
Anworth Mortgage Asset Corporation 0.0 $15k 2.8k 5.45
Cathay General Ban (CATY) 0.0 $305k 7.2k 42.14
Celgene Corporation 0.0 $75k 721.00 104.02
Centene Corporation (CNC) 0.0 $89k 882.00 100.91
KLA-Tencor Corporation (KLAC) 0.0 $11k 100.00 110.00
Lennox International (LII) 0.0 $14k 67.00 208.96
Cheniere Energy (LNG) 0.0 $335k 6.2k 53.91
Lululemon Athletica (LULU) 0.0 $1.0k 15.00 66.67
MGM Resorts International. (MGM) 0.0 $10k 303.00 33.00
United States Steel Corporation 0.0 $8.0k 222.00 36.04
Associated Banc- (ASB) 0.0 $9.0k 349.00 25.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34k 325.00 104.62
Extra Space Storage (EXR) 0.0 $96k 1.1k 87.27
Realty Income (O) 0.0 $7.0k 127.00 55.12
Revlon 0.0 $2.0k 90.00 22.22
Rigel Pharmaceuticals 0.0 $0 46.00 0.00
Rockwell Automation (ROK) 0.0 $232k 1.2k 195.95
Tech Data Corporation 0.0 $6.0k 60.00 100.00
VMware 0.0 $100k 800.00 125.00
WD-40 Company (WDFC) 0.0 $165k 1.4k 117.86
Magellan Midstream Partners 0.0 $121k 1.7k 71.18
NetGear (NTGR) 0.0 $0 7.00 0.00
OceanFirst Financial (OCFC) 0.0 $19k 733.00 25.92
Builders FirstSource (BLDR) 0.0 $0 4.00 0.00
iPass 0.0 $4.0k 7.0k 0.57
Teradyne (TER) 0.0 $5.0k 129.00 38.76
Dex (DXCM) 0.0 $999.990000 9.00 111.11
PowerShares QQQ Trust, Series 1 0.0 $195k 1.2k 156.12
Dana Holding Corporation (DAN) 0.0 $96k 3.0k 32.00
EQT Corporation (EQT) 0.0 $10k 184.00 54.35
Seneca Foods Corporation (SENEB) 0.0 $177k 5.2k 34.04
Seneca Foods Corporation (SENEA) 0.0 $160k 5.2k 30.77
Teck Resources Ltd cl b (TECK) 0.0 $230k 8.8k 26.14
Hyatt Hotels Corporation (H) 0.0 $9.0k 127.00 70.87
Scripps Networks Interactive 0.0 $20k 240.00 83.33
iShares Russell 1000 Growth Index (IWF) 0.0 $45k 334.00 134.73
Manulife Finl Corp (MFC) 0.0 $92k 4.4k 20.75
Vanguard Financials ETF (VFH) 0.0 $275k 3.9k 70.10
Boston Properties (BXP) 0.0 $6.0k 47.00 127.66
Brandywine Realty Trust (BDN) 0.0 $18k 1.0k 18.00
American International (AIG) 0.0 $43k 725.00 59.31
American Water Works (AWK) 0.0 $46k 500.00 92.00
Bar Harbor Bankshares (BHB) 0.0 $61k 2.3k 27.11
Danaher Corp Del debt 0.0 $0 12k 0.00
iShares S&P 500 Value Index (IVE) 0.0 $56k 488.00 114.75
iShares Russell Midcap Value Index (IWS) 0.0 $51k 568.00 89.79
iShares Russell 2000 Growth Index (IWO) 0.0 $21k 110.00 190.91
Kimco Realty Corporation (KIM) 0.0 $36k 2.0k 18.00
Liberty Property Trust 0.0 $151k 3.5k 43.14
Mellanox Technologies 0.0 $52k 808.00 64.36
Oclaro 0.0 $2.0k 227.00 8.81
Seadrill 0.0 $2.0k 7.1k 0.28
Financial Select Sector SPDR (XLF) 0.0 $221k 7.9k 27.96
Signet Jewelers (SIG) 0.0 $11k 200.00 55.00
Simon Property (SPG) 0.0 $9.0k 53.00 169.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $74k 300.00 246.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $17k 50.00 340.00
SPDR KBW Bank (KBE) 0.0 $97k 2.0k 47.41
Thomson Reuters Corp 0.0 $109k 2.5k 43.67
KAR Auction Services (KAR) 0.0 $15k 300.00 50.00
Colfax Corporation 0.0 $0 4.00 0.00
Garmin (GRMN) 0.0 $2.0k 40.00 50.00
Tesla Motors (TSLA) 0.0 $16k 50.00 320.00
Valeant Pharmaceuticals Int 0.0 $29k 1.4k 20.89
LogMeIn 0.0 $6.0k 55.00 109.09
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 5.00 200.00
iShares Dow Jones Select Dividend (DVY) 0.0 $158k 1.6k 98.75
Vanguard Emerging Markets ETF (VWO) 0.0 $23k 500.00 46.00
Tri-Continental Corporation (TY) 0.0 $63k 2.3k 26.92
Vanguard Growth ETF (VUG) 0.0 $70k 496.00 141.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $83k 1.7k 47.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $35k 292.00 119.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $78k 459.00 169.93
SPDR S&P Dividend (SDY) 0.0 $158k 1.7k 94.61
Vanguard Small-Cap ETF (VB) 0.0 $133k 900.00 147.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $19k 186.00 102.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $57k 4.5k 12.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $53k 4.3k 12.24
First Trust DJ Internet Index Fund (FDN) 0.0 $16k 150.00 106.67
Hldgs (UAL) 0.0 $7.0k 109.00 64.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $134k 1.2k 113.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $143k 930.00 153.76
General Motors Company (GM) 0.0 $6.0k 141.00 42.55
Gabelli Dividend & Income Trust (GDV) 0.0 $49k 2.1k 23.33
PowerShares Preferred Portfolio 0.0 $40k 2.7k 14.81
Artesian Resources Corporation (ARTNA) 0.0 $193k 5.0k 38.60
First Republic Bank/san F (FRCB) 0.0 $113k 1.3k 86.92
Kratos Defense & Security Solutions (KTOS) 0.0 $0 29.00 0.00
O'reilly Automotive (ORLY) 0.0 $73k 305.00 239.34
Motorola Solutions (MSI) 0.0 $15k 171.00 87.72
Vanguard REIT ETF (VNQ) 0.0 $295k 3.6k 83.10
Vanguard Information Technology ETF (VGT) 0.0 $273k 1.7k 164.95
Vanguard Materials ETF (VAW) 0.0 $219k 1.6k 136.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $114k 3.0k 38.00
Royce Value Trust (RVT) 0.0 $5.0k 335.00 14.93
Saratoga Investment (SAR) 0.0 $22k 1.0k 22.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $28k 427.00 65.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 45.00 133.33
Vanguard Health Care ETF (VHT) 0.0 $163k 1.1k 154.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $57k 1.7k 33.81
iShares Dow Jones US Industrial (IYJ) 0.0 $174k 1.2k 147.08
iShares MSCI Switzerland Index Fund (EWL) 0.0 $90k 2.5k 35.52
Vanguard Utilities ETF (VPU) 0.0 $163k 1.4k 116.35
Vanguard Consumer Staples ETF (VDC) 0.0 $168k 1.2k 146.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $73k 1.2k 59.45
Vanguard Telecommunication Services ETF (VOX) 0.0 $28k 310.00 90.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $10k 1.1k 8.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $185k 7.9k 23.32
PowerShares Dividend Achievers 0.0 $357k 14k 26.44
Reaves Utility Income Fund (UTG) 0.0 $53k 1.7k 30.74
Vanguard Industrials ETF (VIS) 0.0 $214k 1.5k 142.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $24k 200.00 120.00
PowerShares DWA Technical Ldrs Pf 0.0 $18k 350.00 51.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $134k 2.1k 63.63
American Intl Group 0.0 $0 20.00 0.00
Huntington Ingalls Inds (HII) 0.0 $13k 57.00 228.07
Te Connectivity Ltd for 0.0 $103k 1.1k 95.02
Bankunited (BKU) 0.0 $163k 4.0k 40.75
Hca Holdings (HCA) 0.0 $15k 173.00 86.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $85k 1.5k 56.67
Citigroup (C) 0.0 $204k 2.7k 74.48
Air Lease Corp (AL) 0.0 $3.0k 71.00 42.25
Powershares Etf Tr Ii s^p500 low vol 0.0 $53k 1.1k 48.18
Wendy's/arby's Group (WEN) 0.0 $320k 20k 16.41
Marathon Petroleum Corp (MPC) 0.0 $175k 2.7k 65.91
Pvh Corporation (PVH) 0.0 $4.0k 26.00 153.85
Cbre Group Inc Cl A (CBRE) 0.0 $279k 6.4k 43.31
Xylem (XYL) 0.0 $21k 315.00 66.67
Expedia (EXPE) 0.0 $7.0k 61.00 114.75
Yrc Worldwide Inc Com par $.01 0.0 $5.0k 366.00 13.66
Wpx Energy 0.0 $19k 1.4k 13.91
Flexshares Tr mornstar upstr (GUNR) 0.0 $28k 842.00 33.25
Ishares Tr usa min vo (USMV) 0.0 $50k 950.00 52.63
Blackrock Util & Infrastrctu (BUI) 0.0 $111k 5.1k 21.62
Post Holdings Inc Common (POST) 0.0 $0 3.00 0.00
Phillips 66 (PSX) 0.0 $187k 1.8k 101.14
Gaslog 0.0 $1.0k 60.00 16.67
Popular (BPOP) 0.0 $5.0k 131.00 38.17
Duke Energy (DUK) 0.0 $241k 2.9k 84.00
stock 0.0 $999.940000 17.00 58.82
Wpp Plc- (WPP) 0.0 $78k 862.00 90.49
Ishares Inc core msci emkt (IEMG) 0.0 $158k 2.8k 56.73
Powershares S&p 500 0.0 $18k 435.00 41.38
Diamondback Energy (FANG) 0.0 $2.0k 17.00 117.65
L Brands 0.0 $2.0k 26.00 76.92
Pimco Dynamic Credit Income other 0.0 $10k 458.00 21.83
Zoetis Inc Cl A (ZTS) 0.0 $25k 344.00 72.67
D First Tr Exchange-traded (FPE) 0.0 $10k 495.00 20.20
Metropcs Communications (TMUS) 0.0 $127k 2.0k 63.50
Powershares Exchange 0.0 $9.0k 200.00 45.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $32k 700.00 45.71
Twenty-first Century Fox 0.0 $1.0k 16.00 62.50
News (NWSA) 0.0 $2.0k 115.00 17.39
Sprint 0.0 $127k 22k 5.87
News Corp Class B cos (NWS) 0.0 $23k 1.4k 16.28
Fox News 0.0 $138k 4.1k 34.06
Hd Supply 0.0 $104k 2.6k 40.00
Gw Pharmaceuticals Plc ads 0.0 $0 1.00 0.00
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 $19k 3.5k 5.43
American Airls (AAL) 0.0 $62k 1.2k 51.67
Catchmark Timber Tr Inc cl a 0.0 $73k 5.6k 13.14
Dbx Trackers db xtr msci eur (DBEU) 0.0 $44k 1.6k 28.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $28k 1.0k 28.00
Investors Ban 0.0 $28k 2.0k 14.12
Synovus Finl (SNV) 0.0 $43k 903.00 47.62
Pentair cs (PNR) 0.0 $999.940000 17.00 58.82
Time 0.0 $14k 778.00 17.99
Ally Financial (ALLY) 0.0 $7.0k 228.00 30.70
Grubhub 0.0 $76k 1.1k 71.63
Jd (JD) 0.0 $999.940000 34.00 29.41
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 $343k 2.0k 172.45
Lo (LOCO) 0.0 $4.0k 400.00 10.00
Cdk Global Inc equities 0.0 $328k 4.6k 71.32
Citizens Financial (CFG) 0.0 $21k 510.00 41.18
Rci Hospitality Hldgs (RICK) 0.0 $0 1.0k 0.00
Marinus Pharmaceuticals 0.0 $34k 4.1k 8.25
H & Q Healthcare Fund equities (HQH) 0.0 $48k 2.1k 22.39
Anthem (ELV) 0.0 $124k 549.00 225.87
Fiat Chrysler Auto 0.0 $33k 1.9k 17.84
Second Sight Med Prods 0.0 $54k 29k 1.89
Zayo Group Hldgs 0.0 $177k 4.8k 36.78
Tree (TREE) 0.0 $4.0k 13.00 307.69
Vistaoutdoor (VSTO) 0.0 $999.900000 55.00 18.18
Engility Hldgs 0.0 $0 4.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $999.970000 19.00 52.63
Summit Matls Inc cl a 0.0 $0 15.00 0.00
Allergan 0.0 $1.0k 8.00 125.00
Monster Beverage Corp (MNST) 0.0 $149k 2.4k 63.16
Wec Energy Group (WEC) 0.0 $12k 180.00 66.67
Chemours (CC) 0.0 $13k 254.00 51.18
Westrock (WRK) 0.0 $3.0k 50.00 60.00
Paypal Holdings (PYPL) 0.0 $312k 4.2k 73.65
Welltower Inc Com reit (WELL) 0.0 $19k 300.00 63.33
Lumentum Hldgs (LITE) 0.0 $0 8.00 0.00
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
Aimmune Therapeutics 0.0 $0 6.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $79k 5.5k 14.40
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
Editas Medicine (EDIT) 0.0 $1.0k 24.00 41.67
Under Armour Inc Cl C (UA) 0.0 $24k 1.8k 13.55
S&p Global (SPGI) 0.0 $7.0k 39.00 179.49
Itt (ITT) 0.0 $11k 202.00 54.46
Ingevity (NGVT) 0.0 $0 3.00 0.00
Intellia Therapeutics (NTLA) 0.0 $1.0k 27.00 37.04
Fortive (FTV) 0.0 $161k 2.2k 72.56
Xl 0.0 $4.0k 119.00 33.61
Dell Technologies Inc Class V equity 0.0 $2.0k 23.00 86.96
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 207.00 38.65
Tivo Corp 0.0 $1.0k 50.00 20.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Versum Matls 0.0 $144k 3.8k 37.78
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 110.00 18.18
Ilg 0.0 $2.0k 78.00 25.64
Liberty Ventures - Ser A 0.0 $3.0k 55.00 54.55
Ishares Msci Japan (EWJ) 0.0 $46k 765.00 60.13
Adient (ADNT) 0.0 $40k 508.00 78.74
Lamb Weston Hldgs (LW) 0.0 $3.0k 50.00 60.00
L3 Technologies 0.0 $10k 52.00 192.31
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 5.00 0.00
Athene Holding Ltd Cl A 0.0 $62k 1.2k 51.67
Bioverativ Inc Com equity 0.0 $4.0k 77.00 51.95
Varex Imaging (VREX) 0.0 $8.0k 210.00 38.10
Snap Inc cl a (SNAP) 0.0 $0 26.00 0.00
Dxc Technology (DXC) 0.0 $59k 625.00 94.40
Dasan Zhone Solutions 0.0 $0 6.00 0.00
Veon 0.0 $1.0k 200.00 5.00
Miragen Therapeutics 0.0 $39k 3.8k 10.31
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 138.00 28.99
Frontier Communication 0.0 $0 7.00 0.00
Andeavor 0.0 $1.0k 7.00 142.86
Brighthouse Finl (BHF) 0.0 $4.0k 62.00 64.52
Micro Focus Intl 0.0 $26k 760.00 34.21
Tapestry (TPR) 0.0 $3.0k 62.00 48.39
Delphi Automotive Inc international 0.0 $6.0k 65.00 92.31
Delphi Technologies 0.0 $0 7.00 0.00