Capital Bank & Trust

Capital Bank & Trust as of June 30, 2018

Portfolio Holdings for Capital Bank & Trust

Capital Bank & Trust holds 710 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 2.9 $218M 1.3M 163.92
Visa (V) 2.7 $207M 1.6M 132.45
Alphabet Inc Class C cs (GOOG) 2.5 $189M 170k 1115.65
Alphabet Inc Class A cs (GOOGL) 2.5 $188M 167k 1129.19
Taiwan Semiconductor Mfg (TSM) 2.3 $178M 4.9M 36.56
JPMorgan Chase & Co. (JPM) 2.2 $172M 1.7M 104.20
Amazon (AMZN) 2.0 $152M 90k 1699.80
Microsoft Corporation (MSFT) 2.0 $152M 1.5M 98.61
Las Vegas Sands (LVS) 1.9 $145M 1.9M 76.36
Royal Dutch Shell 1.8 $134M 1.8M 72.65
Schlumberger (SLB) 1.7 $128M 1.9M 67.03
Godaddy Inc cl a (GDDY) 1.7 $127M 1.8M 70.60
UnitedHealth (UNH) 1.6 $121M 495k 245.34
Chevron Corporation (CVX) 1.5 $117M 928k 126.43
Apple (AAPL) 1.5 $117M 634k 185.11
Enbridge (ENB) 1.5 $116M 3.3M 35.72
Jack Henry & Associates (JKHY) 1.4 $110M 845k 130.36
Crown Castle Intl (CCI) 1.4 $111M 1.0M 107.82
American Tower Reit (AMT) 1.4 $108M 751k 144.17
Moody's Corporation (MCO) 1.4 $105M 616k 170.56
Hilton Worldwide Holdings (HLT) 1.4 $104M 1.3M 79.16
Broadcom (AVGO) 1.4 $104M 427k 242.64
Qualcomm (QCOM) 1.3 $102M 1.8M 56.12
CSX Corporation (CSX) 1.3 $98M 1.5M 63.78
Deere & Company (DE) 1.3 $98M 701k 139.80
Gilead Sciences (GILD) 1.3 $98M 1.4M 70.84
Bank of New York Mellon Corporation (BK) 1.2 $96M 1.8M 53.93
Marsh & McLennan Companies (MMC) 1.2 $96M 1.2M 81.97
Waste Connections (WCN) 1.2 $96M 1.3M 75.28
Comcast Corporation (CMCSA) 1.2 $89M 2.7M 32.81
Intercontinental Exchange (ICE) 1.2 $89M 1.2M 73.55
Boeing Company (BA) 1.1 $84M 250k 335.51
Philip Morris International (PM) 1.1 $80M 991k 80.74
Wells Fargo & Company (WFC) 1.0 $79M 1.4M 55.44
EOG Resources (EOG) 1.0 $78M 626k 124.43
Cisco Systems (CSCO) 1.0 $76M 1.8M 43.03
Chubb (CB) 1.0 $76M 599k 127.02
Seattle Genetics 0.9 $71M 1.1M 66.39
Diageo (DEO) 0.9 $68M 473k 144.01
Starbucks Corporation (SBUX) 0.9 $68M 1.4M 48.85
State Street Corporation (STT) 0.8 $65M 702k 93.09
AES Corporation (AES) 0.8 $65M 4.8M 13.41
Sempra Energy (SRE) 0.8 $65M 556k 116.11
HDFC Bank (HDB) 0.8 $65M 615k 105.02
Intel Corporation (INTC) 0.8 $62M 1.2M 49.71
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $61M 209k 293.21
Danaher Corporation (DHR) 0.8 $60M 611k 98.68
Mondelez Int (MDLZ) 0.8 $61M 1.5M 41.00
Incyte Corporation (INCY) 0.8 $60M 890k 67.00
AstraZeneca (AZN) 0.8 $60M 1.7M 35.11
Newell Rubbermaid (NWL) 0.8 $59M 2.3M 25.79
Accenture (ACN) 0.7 $55M 337k 163.59
Equifax (EFX) 0.7 $54M 428k 125.11
Texas Instruments Incorporated (TXN) 0.7 $54M 488k 110.25
TransDigm Group Incorporated (TDG) 0.7 $53M 153k 345.14
Procter & Gamble Company (PG) 0.7 $52M 666k 78.06
Huntington Bancshares Incorporated (HBAN) 0.7 $50M 3.4M 14.76
Coca-Cola Company (KO) 0.7 $50M 1.1M 43.86
Northrop Grumman Corporation (NOC) 0.7 $50M 162k 307.70
Eaton (ETN) 0.7 $50M 663k 74.74
Ryanair Holdings (RYAAY) 0.7 $49M 433k 114.23
Aon 0.6 $49M 359k 137.17
Humana (HUM) 0.6 $49M 163k 297.63
NetApp (NTAP) 0.6 $47M 604k 78.53
Nike (NKE) 0.6 $48M 596k 79.68
Hexcel Corporation (HXL) 0.6 $46M 689k 66.38
Nutrien (NTR) 0.6 $43M 791k 54.40
Eli Lilly & Co. (LLY) 0.6 $42M 490k 85.33
IDEX Corporation (IEX) 0.5 $42M 305k 136.48
Microchip Technology (MCHP) 0.5 $40M 435k 90.95
Global Payments (GPN) 0.5 $40M 359k 111.49
Asml Holding (ASML) 0.5 $40M 202k 197.97
Abbott Laboratories (ABT) 0.5 $39M 644k 60.99
Activision Blizzard 0.5 $39M 511k 76.32
Johnson & Johnson (JNJ) 0.5 $37M 307k 121.34
Praxair 0.5 $36M 229k 158.15
Merck & Co (MRK) 0.4 $34M 552k 60.70
SVB Financial (SIVBQ) 0.4 $33M 115k 288.76
Express Scripts Holding 0.4 $32M 419k 77.21
Yum! Brands (YUM) 0.4 $31M 390k 78.22
Facebook Inc cl a (META) 0.4 $30M 154k 194.32
Costco Wholesale Corporation (COST) 0.4 $28M 136k 208.98
Bluebird Bio 0.4 $28M 177k 156.95
Iron Mountain (IRM) 0.3 $27M 771k 35.01
Occidental Petroleum Corporation (OXY) 0.3 $26M 305k 83.68
C.H. Robinson Worldwide (CHRW) 0.3 $25M 303k 83.66
Helmerich & Payne (HP) 0.3 $24M 380k 63.76
ConocoPhillips (COP) 0.3 $24M 345k 69.62
British American Tobac (BTI) 0.3 $23M 453k 50.45
Walgreen Boots Alliance 0.3 $22M 369k 60.01
Berkshire Hathaway (BRK.A) 0.3 $21M 75.00 282040.00
Analog Devices (ADI) 0.3 $20M 213k 95.92
Agios Pharmaceuticals (AGIO) 0.3 $20M 241k 84.23
Equinix (EQIX) 0.3 $21M 48k 429.89
Hp (HPQ) 0.3 $21M 911k 22.69
Novo Nordisk A/S (NVO) 0.2 $18M 394k 46.12
Tor Dom Bk Cad (TD) 0.2 $19M 321k 57.86
Palo Alto Networks (PANW) 0.2 $19M 91k 205.47
Vodafone Group New Adr F (VOD) 0.2 $19M 769k 24.31
Oracle Corporation (ORCL) 0.2 $18M 402k 44.06
America Movil Sab De Cv spon adr l 0.2 $17M 992k 16.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $17M 139k 120.32
Norwegian Cruise Line Hldgs (NCLH) 0.2 $17M 360k 47.25
Yum China Holdings (YUMC) 0.2 $17M 432k 38.46
Nasdaq Omx (NDAQ) 0.2 $15M 167k 91.27
Norfolk Southern (NSC) 0.2 $15M 102k 150.87
Medtronic (MDT) 0.2 $16M 183k 85.61
Integra LifeSciences Holdings (IART) 0.2 $14M 222k 64.41
Waste Management (WM) 0.2 $13M 161k 81.34
Sap (SAP) 0.2 $13M 113k 115.66
MercadoLibre (MELI) 0.2 $13M 42k 298.93
Steel Dynamics (STLD) 0.2 $13M 277k 45.95
Booking Holdings (BKNG) 0.2 $13M 6.4k 2027.11
Wal-Mart Stores (WMT) 0.1 $11M 131k 85.65
Halliburton Company (HAL) 0.1 $12M 261k 45.06
iRobot Corporation (IRBT) 0.1 $12M 152k 75.77
Verizon Communications (VZ) 0.1 $11M 219k 50.31
Exxon Mobil Corporation (XOM) 0.1 $9.7M 117k 82.73
Pfizer (PFE) 0.1 $10M 283k 36.28
United Parcel Service (UPS) 0.1 $9.4M 89k 106.23
PG&E Corporation (PCG) 0.1 $9.5M 222k 42.56
Lloyds TSB (LYG) 0.1 $8.9M 2.7M 3.33
Ultragenyx Pharmaceutical (RARE) 0.1 $9.2M 120k 76.87
Canadian Natl Ry (CNI) 0.1 $8.2M 100k 81.75
Prudential Public Limited Company (PUK) 0.1 $8.4M 184k 45.70
Spdr S&p 500 Etf (SPY) 0.1 $7.7M 28k 271.28
Sherwin-Williams Company (SHW) 0.1 $7.4M 18k 407.56
Cimarex Energy 0.1 $7.4M 73k 101.74
Dowdupont 0.1 $7.4M 112k 65.92
Lockheed Martin Corporation (LMT) 0.1 $6.6M 22k 295.45
Hormel Foods Corporation (HRL) 0.1 $6.8M 183k 37.21
Suncor Energy (SU) 0.1 $6.9M 169k 40.69
Ubs Group (UBS) 0.1 $6.9M 450k 15.43
Micro Focus Intl 0.1 $7.1M 411k 17.27
Digital Realty Trust (DLR) 0.1 $5.8M 52k 111.58
Total (TTE) 0.1 $6.4M 105k 60.56
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $6.1M 6.1k 999.02
Berkshire Hathaway (BRK.B) 0.1 $5.3M 29k 186.63
Trimble Navigation (TRMB) 0.1 $5.6M 171k 32.84
Nextera Energy (NEE) 0.1 $5.3M 32k 167.04
Ensco Plc Shs Class A 0.1 $5.2M 716k 7.26
Servicenow (NOW) 0.1 $5.6M 32k 172.48
T. Rowe Price (TROW) 0.1 $4.4M 38k 116.10
Invesco (IVZ) 0.1 $4.5M 169k 26.56
Unilever (UL) 0.1 $4.4M 80k 55.28
Camden Property Trust (CPT) 0.1 $4.6M 50k 91.12
Abbvie (ABBV) 0.1 $4.2M 46k 92.64
Intercontin- 0.1 $4.7M 75k 62.67
Nucor Corporation (NUE) 0.1 $4.2M 67k 62.50
International Business Machines (IBM) 0.1 $3.7M 27k 139.71
iShares Gold Trust 0.1 $3.9M 326k 12.02
Altaba 0.1 $3.4M 47k 73.21
NVIDIA Corporation (NVDA) 0.0 $2.7M 11k 236.87
Dun & Bradstreet Corporation 0.0 $2.9M 23k 122.65
Electronic Arts (EA) 0.0 $3.3M 24k 141.01
Novartis (NVS) 0.0 $3.2M 43k 75.54
Altria (MO) 0.0 $3.0M 53k 56.79
Msci (MSCI) 0.0 $3.0M 18k 165.42
Relx (RELX) 0.0 $2.8M 129k 21.74
HSBC Holdings (HSBC) 0.0 $2.5M 54k 47.13
McDonald's Corporation (MCD) 0.0 $2.1M 13k 156.69
Home Depot (HD) 0.0 $2.6M 13k 195.07
Pulte (PHM) 0.0 $2.4M 85k 28.75
Automatic Data Processing (ADP) 0.0 $2.6M 20k 134.16
Amgen (AMGN) 0.0 $2.6M 14k 184.59
Pepsi (PEP) 0.0 $2.3M 21k 108.87
Jacobs Engineering 0.0 $2.2M 35k 63.48
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.4M 111k 21.50
Fireeye 0.0 $2.3M 147k 15.39
MasterCard Incorporated (MA) 0.0 $1.4M 6.9k 196.45
Progressive Corporation (PGR) 0.0 $1.8M 31k 59.14
FedEx Corporation (FDX) 0.0 $1.4M 6.0k 227.11
General Electric Company 0.0 $1.2M 87k 13.61
PPG Industries (PPG) 0.0 $1.2M 11k 103.75
Emerson Electric (EMR) 0.0 $1.3M 18k 69.16
Sonic Corporation 0.0 $1.9M 55k 34.42
Air Products & Chemicals (APD) 0.0 $1.2M 7.6k 155.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 151k 7.67
Rio Tinto (RIO) 0.0 $1.8M 33k 55.47
Aqua America 0.0 $1.2M 35k 35.19
Ringcentral (RNG) 0.0 $1.3M 19k 70.38
Alibaba Group Holding (BABA) 0.0 $1.3M 7.1k 185.60
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.4M 1.4M 0.99
National Grid (NGG) 0.0 $1.5M 26k 55.85
Goldman Sachs (GS) 0.0 $602k 2.7k 220.67
Bank of America Corporation (BAC) 0.0 $394k 14k 28.17
Caterpillar (CAT) 0.0 $607k 4.5k 135.70
Walt Disney Company (DIS) 0.0 $1.1M 11k 104.83
CBS Corporation 0.0 $404k 7.2k 56.20
Bristol Myers Squibb (BMY) 0.0 $429k 7.8k 55.33
3M Company (MMM) 0.0 $646k 3.3k 196.65
At&t (T) 0.0 $1.1M 34k 32.11
Kimberly-Clark Corporation (KMB) 0.0 $397k 3.8k 105.28
SYSCO Corporation (SYY) 0.0 $948k 14k 68.32
Vulcan Materials Company (VMC) 0.0 $553k 4.3k 129.15
Raytheon Company 0.0 $646k 3.3k 193.30
Gartner (IT) 0.0 $939k 7.1k 132.93
Allstate Corporation (ALL) 0.0 $480k 5.3k 91.25
Anadarko Petroleum Corporation 0.0 $467k 6.4k 73.29
CIGNA Corporation 0.0 $404k 2.4k 169.75
Colgate-Palmolive Company (CL) 0.0 $647k 10k 64.82
Royal Dutch Shell 0.0 $527k 7.6k 69.20
United Technologies Corporation 0.0 $580k 4.6k 125.05
iShares Russell 1000 Value Index (IWD) 0.0 $482k 4.0k 121.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $447k 6.7k 66.90
Southern Company (SO) 0.0 $601k 13k 46.28
Illinois Tool Works (ITW) 0.0 $405k 2.9k 138.65
Applied Materials (AMAT) 0.0 $762k 17k 46.18
SPDR Gold Trust (GLD) 0.0 $656k 5.5k 118.63
salesforce (CRM) 0.0 $862k 6.3k 136.35
Camden National Corporation (CAC) 0.0 $1.1M 23k 45.72
FMC Corporation (FMC) 0.0 $821k 9.2k 89.24
Cheniere Energy (LNG) 0.0 $405k 6.2k 65.18
Duke Realty Corporation 0.0 $978k 34k 29.03
Middlesex Water Company (MSEX) 0.0 $422k 10k 42.20
First Ban (FNLC) 0.0 $959k 34k 28.21
iShares S&P MidCap 400 Index (IJH) 0.0 $645k 3.3k 194.81
Vanguard Small-Cap Value ETF (VBR) 0.0 $528k 3.9k 135.66
Vanguard Total Stock Market ETF (VTI) 0.0 $520k 3.7k 140.54
Vanguard Emerging Markets ETF (VWO) 0.0 $512k 12k 42.24
Vanguard Growth ETF (VUG) 0.0 $608k 4.1k 149.90
Vanguard Value ETF (VTV) 0.0 $780k 7.5k 103.82
Cohen & Steers infrastucture Fund (UTF) 0.0 $480k 21k 22.70
Jp Morgan Alerian Mlp Index 0.0 $1.1M 41k 26.57
Noah Holdings (NOAH) 0.0 $676k 13k 52.18
ETFS Physical Platinum Shares 0.0 $539k 6.6k 81.17
ETFS Silver Trust 0.0 $591k 38k 15.65
Prologis (PLD) 0.0 $473k 7.2k 65.69
Global X Fds ftse greec 0.0 $453k 50k 9.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $580k 54k 10.85
Vanguard S&p 500 Etf idx (VOO) 0.0 $848k 3.4k 249.49
Shake Shack Inc cl a (SHAK) 0.0 $1.1M 17k 66.20
Kraft Heinz (KHC) 0.0 $602k 9.6k 62.81
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $521k 23k 22.31
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0M 31k 32.69
Tocagen 0.0 $467k 50k 9.33
Bancorpsouth Bank 0.0 $1.1M 34k 32.95
BP (BP) 0.0 $243k 5.3k 45.60
Packaging Corporation of America (PKG) 0.0 $4.0k 36.00 111.11
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 75.00 80.00
Crown Holdings (CCK) 0.0 $2.0k 40.00 50.00
Lear Corporation (LEA) 0.0 $37k 197.00 187.82
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 $28k 653.00 42.88
Corning Incorporated (GLW) 0.0 $138k 5.0k 27.60
Emcor (EME) 0.0 $12k 153.00 78.43
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.960000 12.00 83.33
BlackRock 0.0 $126k 252.00 500.00
Broadridge Financial Solutions (BR) 0.0 $288k 2.5k 115.20
Hartford Financial Services (HIG) 0.0 $141k 2.7k 51.29
Charles Schwab Corporation (SCHW) 0.0 $100k 1.9k 51.33
U.S. Bancorp (USB) 0.0 $233k 4.7k 50.03
American Express Company (AXP) 0.0 $21k 210.00 100.00
Fidelity National Information Services (FIS) 0.0 $130k 1.2k 106.04
PNC Financial Services (PNC) 0.0 $256k 1.9k 134.88
Principal Financial (PFG) 0.0 $258k 4.9k 52.91
Lincoln National Corporation (LNC) 0.0 $30k 480.00 62.50
Discover Financial Services 0.0 $143k 2.0k 70.62
Arthur J. Gallagher & Co. (AJG) 0.0 $36k 549.00 65.57
Ameriprise Financial (AMP) 0.0 $19k 139.00 136.69
Blackstone 0.0 $107k 3.3k 32.28
SEI Investments Company (SEIC) 0.0 $4.0k 66.00 60.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $118k 1.8k 66.00
AutoNation (AN) 0.0 $3.0k 53.00 56.60
Devon Energy Corporation (DVN) 0.0 $1.0k 24.00 41.67
Ecolab (ECL) 0.0 $98k 700.00 140.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 29.00 68.97
M&T Bank Corporation (MTB) 0.0 $151k 890.00 169.66
Range Resources (RRC) 0.0 $4.0k 252.00 15.87
Republic Services (RSG) 0.0 $301k 4.4k 68.41
Via 0.0 $75k 2.5k 30.12
Baxter International (BAX) 0.0 $38k 508.00 74.80
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 55.00 90.91
Teva Pharmaceutical Industries (TEVA) 0.0 $78k 3.2k 24.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 51.00 176.47
Martin Marietta Materials (MLM) 0.0 $18k 82.00 219.51
Sony Corporation (SONY) 0.0 $999.940000 17.00 58.82
Ameren Corporation (AEE) 0.0 $120k 2.0k 60.73
Consolidated Edison (ED) 0.0 $5.0k 62.00 80.65
Dominion Resources (D) 0.0 $47k 691.00 68.02
Lennar Corporation (LEN) 0.0 $30k 575.00 52.17
FirstEnergy (FE) 0.0 $16k 433.00 36.95
Autodesk (ADSK) 0.0 $8.0k 64.00 125.00
Bank of Hawaii Corporation (BOH) 0.0 $99k 1.2k 83.76
Carnival Corporation (CCL) 0.0 $41k 710.00 57.75
Cerner Corporation 0.0 $355k 5.9k 59.81
Citrix Systems 0.0 $55k 521.00 105.57
Continental Resources 0.0 $1.0k 18.00 55.56
Copart (CPRT) 0.0 $339k 6.0k 56.50
Cullen/Frost Bankers (CFR) 0.0 $5.0k 43.00 116.28
Cummins (CMI) 0.0 $4.0k 28.00 142.86
Edwards Lifesciences (EW) 0.0 $10k 66.00 151.52
IDEXX Laboratories (IDXX) 0.0 $5.0k 25.00 200.00
LKQ Corporation (LKQ) 0.0 $22k 700.00 31.43
Newmont Mining Corporation (NEM) 0.0 $4.0k 110.00 36.36
Nuance Communications 0.0 $1.0k 46.00 21.74
Paychex (PAYX) 0.0 $176k 2.6k 68.43
RPM International (RPM) 0.0 $80k 1.4k 57.97
Rollins (ROL) 0.0 $156k 3.0k 52.61
Royal Caribbean Cruises (RCL) 0.0 $200k 1.9k 103.36
Sonoco Products Company (SON) 0.0 $4.0k 78.00 51.28
Stanley Black & Decker (SWK) 0.0 $239k 1.8k 132.78
Teradata Corporation (TDC) 0.0 $5.0k 129.00 38.76
Travelers Companies (TRV) 0.0 $369k 3.0k 122.35
Union Pacific Corporation (UNP) 0.0 $98k 690.00 142.03
Adobe Systems Incorporated (ADBE) 0.0 $71k 292.00 243.15
Molson Coors Brewing Company (TAP) 0.0 $47k 698.00 67.34
Transocean (RIG) 0.0 $3.0k 200.00 15.00
AFLAC Incorporated (AFL) 0.0 $19k 440.00 43.18
Avery Dennison Corporation (AVY) 0.0 $20k 200.00 100.00
Best Buy (BBY) 0.0 $16k 208.00 76.92
Boston Scientific Corporation (BSX) 0.0 $105k 3.2k 32.83
Harris Corporation 0.0 $7.0k 50.00 140.00
Ross Stores (ROST) 0.0 $30k 350.00 85.71
Verisign (VRSN) 0.0 $54k 392.00 137.76
Akamai Technologies (AKAM) 0.0 $4.0k 50.00 80.00
Morgan Stanley (MS) 0.0 $161k 3.4k 47.31
International Paper Company (IP) 0.0 $4.0k 71.00 56.34
Regions Financial Corporation (RF) 0.0 $233k 13k 17.79
Nokia Corporation (NOK) 0.0 $242k 42k 5.75
DaVita (DVA) 0.0 $17k 247.00 68.83
Darden Restaurants (DRI) 0.0 $59k 552.00 106.88
United Rentals (URI) 0.0 $89k 600.00 148.33
AmerisourceBergen (COR) 0.0 $88k 1.0k 84.86
Xilinx 0.0 $124k 1.9k 65.37
Masco Corporation (MAS) 0.0 $15k 401.00 37.41
Mettler-Toledo International (MTD) 0.0 $27k 46.00 586.96
Mohawk Industries (MHK) 0.0 $11k 51.00 215.69
National-Oilwell Var 0.0 $3.0k 77.00 38.96
Unum (UNM) 0.0 $111k 3.0k 37.00
Tyson Foods (TSN) 0.0 $10k 145.00 68.97
Office Depot 0.0 $16k 6.3k 2.52
Eastman Chemical Company (EMN) 0.0 $130k 1.3k 100.00
Interpublic Group of Companies (IPG) 0.0 $6.0k 264.00 22.73
Crane 0.0 $50k 627.00 79.74
Koninklijke Philips Electronics NV (PHG) 0.0 $29k 689.00 42.09
WellCare Health Plans 0.0 $5.0k 21.00 238.10
Rockwell Collins 0.0 $47k 350.00 134.29
Valero Energy Corporation (VLO) 0.0 $65k 586.00 110.92
CVS Caremark Corporation (CVS) 0.0 $291k 4.5k 64.34
CenturyLink 0.0 $92k 5.0k 18.59
Kroger (KR) 0.0 $55k 1.9k 28.35
Thermo Fisher Scientific (TMO) 0.0 $268k 1.3k 207.11
Aetna 0.0 $240k 1.3k 183.77
Becton, Dickinson and (BDX) 0.0 $89k 370.00 240.54
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 130.00 23.08
NiSource (NI) 0.0 $329k 13k 26.32
Federal Signal Corporation (FSS) 0.0 $13k 550.00 23.64
Arrow Electronics (ARW) 0.0 $3.0k 41.00 73.17
BB&T Corporation 0.0 $32k 625.00 51.20
Capital One Financial (COF) 0.0 $95k 1.0k 91.70
eBay (EBAY) 0.0 $44k 1.2k 35.95
General Mills (GIS) 0.0 $11k 250.00 44.00
GlaxoSmithKline 0.0 $221k 5.5k 40.23
Hess (HES) 0.0 $26k 389.00 66.84
Honeywell International (HON) 0.0 $285k 2.0k 144.01
Macy's (M) 0.0 $83k 2.2k 37.22
NCR Corporation (VYX) 0.0 $2.0k 64.00 31.25
Parker-Hannifin Corporation (PH) 0.0 $5.0k 32.00 156.25
Sanofi-Aventis SA (SNY) 0.0 $82k 2.1k 39.94
Stryker Corporation (SYK) 0.0 $206k 1.2k 168.99
Symantec Corporation 0.0 $1.0k 60.00 16.67
Target Corporation (TGT) 0.0 $46k 605.00 76.03
Telefonica (TEF) 0.0 $0 34.00 0.00
Unilever 0.0 $59k 1.1k 56.14
American Electric Power Company (AEP) 0.0 $211k 3.1k 69.16
Weyerhaeuser Company (WY) 0.0 $117k 3.2k 36.56
Alleghany Corporation 0.0 $2.0k 4.00 500.00
iShares S&P 500 Index (IVV) 0.0 $20k 75.00 266.67
Biogen Idec (BIIB) 0.0 $53k 183.00 289.62
Ford Motor Company (F) 0.0 $47k 4.3k 11.01
Exelon Corporation (EXC) 0.0 $6.0k 151.00 39.74
Williams Companies (WMB) 0.0 $111k 4.1k 27.07
Canadian Natural Resources (CNQ) 0.0 $3.0k 78.00 38.46
Shire 0.0 $127k 750.00 169.33
TJX Companies (TJX) 0.0 $17k 180.00 94.44
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 80.00 100.00
General Dynamics Corporation (GD) 0.0 $97k 518.00 187.26
Lowe's Companies (LOW) 0.0 $125k 1.3k 95.64
Marriott International (MAR) 0.0 $36k 282.00 127.66
Cintas Corporation (CTAS) 0.0 $28k 150.00 186.67
Fifth Third Ban (FITB) 0.0 $5.0k 167.00 29.94
Tupperware Brands Corporation 0.0 $15k 360.00 41.67
Prudential Financial (PRU) 0.0 $17k 183.00 92.90
Luxottica Group S.p.A. 0.0 $58k 900.00 64.44
Kellogg Company (K) 0.0 $7.0k 95.00 73.68
Dollar Tree (DLTR) 0.0 $329k 3.9k 85.10
Enstar Group (ESGR) 0.0 $264k 1.3k 207.55
Dover Motorsports 0.0 $6.0k 2.6k 2.32
AutoZone (AZO) 0.0 $17k 25.00 680.00
Dover Downs Gaming & Entertainment 0.0 $999.900000 606.00 1.65
Live Nation Entertainment (LYV) 0.0 $64k 1.3k 48.23
Omni (OMC) 0.0 $8.0k 100.00 80.00
ConAgra Foods (CAG) 0.0 $8.0k 235.00 34.04
Fiserv (FI) 0.0 $128k 1.7k 73.99
New York Community Ban 0.0 $52k 4.7k 10.96
PPL Corporation (PPL) 0.0 $262k 9.2k 28.59
Public Service Enterprise (PEG) 0.0 $106k 2.0k 54.14
Methanex Corp (MEOH) 0.0 $3.0k 45.00 66.67
Paccar (PCAR) 0.0 $6.0k 90.00 66.67
Roper Industries (ROP) 0.0 $48k 175.00 274.29
J.M. Smucker Company (SJM) 0.0 $3.0k 30.00 100.00
Varian Medical Systems 0.0 $5.0k 44.00 113.64
Kaiser Aluminum (KALU) 0.0 $999.960000 12.00 83.33
Marathon Oil Corporation (MRO) 0.0 $49k 2.4k 20.81
Lennar Corporation (LEN.B) 0.0 $0 11.00 0.00
Constellation Brands (STZ) 0.0 $98k 450.00 217.78
Netflix (NFLX) 0.0 $151k 385.00 392.21
Zimmer Holdings (ZBH) 0.0 $67k 600.00 111.67
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 $103k 1.6k 63.31
Lexington Realty Trust (LXP) 0.0 $188k 22k 8.74
Sykes Enterprises, Incorporated 0.0 $262k 9.1k 28.74
Delta Air Lines (DAL) 0.0 $80k 1.6k 49.50
New Oriental Education & Tech 0.0 $0 5.00 0.00
Goldcorp 0.0 $3.0k 207.00 14.49
Micron Technology (MU) 0.0 $29k 560.00 51.79
Quanta Services (PWR) 0.0 $5.0k 160.00 31.25
ON Semiconductor (ON) 0.0 $5.0k 242.00 20.66
Juniper Networks (JNPR) 0.0 $95k 3.5k 27.30
Estee Lauder Companies (EL) 0.0 $130k 910.00 142.86
Entergy Corporation (ETR) 0.0 $218k 2.7k 80.74
Illumina (ILMN) 0.0 $1.0k 5.00 200.00
Under Armour (UAA) 0.0 $40k 1.8k 22.73
American Axle & Manufact. Holdings (AXL) 0.0 $40k 2.1k 19.05
Boston Private Financial Holdings 0.0 $95k 6.0k 15.83
Celanese Corporation (CE) 0.0 $2.0k 21.00 95.24
CF Industries Holdings (CF) 0.0 $9.0k 201.00 44.78
Edison International (EIX) 0.0 $9.0k 150.00 60.00
ESCO Technologies (ESE) 0.0 $3.0k 44.00 68.18
Key (KEY) 0.0 $53k 2.7k 19.58
Marine Products (MPX) 0.0 $4.0k 250.00 16.00
Och-Ziff Capital Management 0.0 $6.0k 3.1k 1.96
RPC (RES) 0.0 $73k 5.0k 14.66
Seagate Technology Com Stk 0.0 $9.0k 153.00 58.82
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 $110k 1.8k 61.11
Cypress Semiconductor Corporation 0.0 $157k 10k 15.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 661.00 13.62
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 36.00 55.56
iShares Russell 1000 Index (IWB) 0.0 $75k 491.00 152.75
Lam Research Corporation 0.0 $11k 63.00 174.60
PolyOne Corporation 0.0 $3.0k 68.00 44.12
Commerce Bancshares (CBSH) 0.0 $130k 2.0k 64.94
Cognex Corporation (CGNX) 0.0 $1.0k 27.00 37.04
Chipotle Mexican Grill (CMG) 0.0 $3.0k 6.00 500.00
CenterPoint Energy (CNP) 0.0 $2.0k 59.00 33.90
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 66.00 106.06
Enbridge Energy Partners 0.0 $98k 9.0k 10.89
Energy Transfer Equity (ET) 0.0 $88k 5.1k 17.24
Exelixis (EXEL) 0.0 $1.0k 24.00 41.67
Finisar Corporation 0.0 $1.0k 44.00 22.73
G-III Apparel (GIII) 0.0 $2.0k 56.00 35.71
Intuit (INTU) 0.0 $27k 134.00 201.49
John Bean Technologies Corporation (JBTM) 0.0 $119k 1.3k 89.07
Southwest Airlines (LUV) 0.0 $999.880000 28.00 35.71
MetLife (MET) 0.0 $23k 529.00 43.48
North European Oil Royalty (NRT) 0.0 $113k 14k 8.07
Omega Healthcare Investors (OHI) 0.0 $17k 536.00 31.72
Omnicell (OMCL) 0.0 $7.0k 135.00 51.85
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Banco Santander (SAN) 0.0 $4.0k 671.00 5.96
Tempur-Pedic International (SGI) 0.0 $7.0k 140.00 50.00
UGI Corporation (UGI) 0.0 $328k 6.3k 52.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 55.00 236.36
Cathay General Ban (CATY) 0.0 $358k 8.8k 40.48
Celgene Corporation 0.0 $52k 660.00 78.79
Centene Corporation (CNC) 0.0 $109k 882.00 123.58
Lennox International (LII) 0.0 $13k 67.00 194.03
Lululemon Athletica (LULU) 0.0 $2.0k 15.00 133.33
MGM Resorts International. (MGM) 0.0 $9.0k 303.00 29.70
Neurocrine Biosciences (NBIX) 0.0 $7.0k 70.00 100.00
Vector (VGR) 0.0 $29k 1.5k 18.94
United States Steel Corporation 0.0 $8.0k 222.00 36.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $32k 325.00 98.46
Ferrellgas Partners 0.0 $1.0k 247.00 4.05
Realty Income (O) 0.0 $39k 750.00 52.00
Revlon 0.0 $2.0k 90.00 22.22
Rigel Pharmaceuticals 0.0 $0 46.00 0.00
Rockwell Automation (ROK) 0.0 $14k 84.00 166.67
VMware 0.0 $294k 2.0k 147.00
WD-40 Company (WDFC) 0.0 $205k 1.4k 146.43
NetGear (NTGR) 0.0 $0 7.00 0.00
OceanFirst Financial (OCFC) 0.0 $22k 733.00 30.01
Builders FirstSource (BLDR) 0.0 $0 4.00 0.00
iPass 0.0 $2.0k 7.0k 0.28
Teradyne (TER) 0.0 $5.0k 129.00 38.76
Dex (DXCM) 0.0 $999.990000 9.00 111.11
Bank Of Montreal Cadcom (BMO) 0.0 $23k 292.00 78.77
Dana Holding Corporation (DAN) 0.0 $61k 3.0k 20.33
EQT Corporation (EQT) 0.0 $10k 184.00 54.35
Seneca Foods Corporation (SENEB) 0.0 $139k 5.2k 26.73
Seneca Foods Corporation (SENEA) 0.0 $140k 5.2k 26.92
Teck Resources Ltd cl b (TECK) 0.0 $9.0k 360.00 25.00
iShares Russell 1000 Growth Index (IWF) 0.0 $48k 334.00 143.71
Vanguard Financials ETF (VFH) 0.0 $265k 3.9k 67.55
Brandywine Realty Trust (BDN) 0.0 $17k 1.0k 17.00
American International (AIG) 0.0 $19k 360.00 52.78
American Water Works (AWK) 0.0 $43k 500.00 86.00
Bar Harbor Bankshares (BHB) 0.0 $68k 2.3k 30.22
iShares S&P 500 Value Index (IVE) 0.0 $54k 488.00 110.66
iShares Russell Midcap Value Index (IWS) 0.0 $103k 1.2k 88.18
iShares Russell 2000 Growth Index (IWO) 0.0 $22k 110.00 200.00
Kimco Realty Corporation (KIM) 0.0 $34k 2.0k 17.00
Liberty Property Trust 0.0 $155k 3.5k 44.29
Mellanox Technologies 0.0 $68k 808.00 84.16
Oclaro 0.0 $3.0k 382.00 7.85
Seadrill 0.0 $2.0k 7.1k 0.28
Financial Select Sector SPDR (XLF) 0.0 $210k 7.9k 26.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $73k 300.00 243.33
Dollar General (DG) 0.0 $120k 1.2k 98.60
Pixelworks 0.0 $997.960000 409.00 2.44
Thomson Reuters Corp 0.0 $101k 2.5k 40.46
KAR Auction Services (KAR) 0.0 $16k 300.00 53.33
Garmin (GRMN) 0.0 $155k 2.5k 61.02
Tesla Motors (TSLA) 0.0 $13k 38.00 342.11
LogMeIn 0.0 $9.0k 89.00 101.12
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 5.00 200.00
Green Dot Corporation (GDOT) 0.0 $44k 605.00 72.73
iShares Dow Jones Select Dividend (DVY) 0.0 $381k 3.9k 97.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $120k 1.4k 83.22
Tri-Continental Corporation (TY) 0.0 $62k 2.3k 26.50
Fortinet (FTNT) 0.0 $6.0k 90.00 66.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $99k 782.00 126.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $164k 869.00 188.72
SPDR S&P Dividend (SDY) 0.0 $155k 1.7k 92.81
Vanguard Small-Cap ETF (VB) 0.0 $229k 1.5k 155.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $19k 186.00 102.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $54k 4.5k 12.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $52k 4.3k 12.01
First Trust DJ Internet Index Fund (FDN) 0.0 $21k 150.00 140.00
Hldgs (UAL) 0.0 $8.0k 109.00 73.39
Industries N shs - a - (LYB) 0.0 $32k 294.00 108.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $133k 1.2k 113.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $152k 930.00 163.44
General Motors Company (GM) 0.0 $1.0k 15.00 66.67
Gabelli Dividend & Income Trust (GDV) 0.0 $47k 2.1k 22.38
Atlantic Power Corporation 0.0 $66k 30k 2.20
Artesian Resources Corporation (ARTNA) 0.0 $194k 5.0k 38.80
First Republic Bank/san F (FRCB) 0.0 $126k 1.3k 96.92
Golub Capital BDC (GBDC) 0.0 $38k 2.1k 18.10
Kratos Defense & Security Solutions (KTOS) 0.0 $0 29.00 0.00
O'reilly Automotive (ORLY) 0.0 $39k 143.00 272.73
Motorola Solutions (MSI) 0.0 $12k 104.00 115.38
Vanguard REIT ETF (VNQ) 0.0 $65k 800.00 81.25
Vanguard European ETF (VGK) 0.0 $378k 6.7k 56.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 145.00 6.90
Vanguard Information Technology ETF (VGT) 0.0 $300k 1.7k 181.27
Vanguard Materials ETF (VAW) 0.0 $210k 1.6k 131.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $113k 3.0k 37.67
Royce Value Trust (RVT) 0.0 $5.0k 335.00 14.93
Saratoga Investment (SAR) 0.0 $28k 1.0k 28.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $91k 1.5k 62.67
iShares Russell Microcap Index (IWC) 0.0 $57k 540.00 105.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 45.00 133.33
Vanguard Health Care ETF (VHT) 0.0 $168k 1.1k 159.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $54k 1.7k 32.03
iShares Dow Jones US Industrial (IYJ) 0.0 $112k 776.00 144.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $85k 1.1k 78.70
iShares MSCI Switzerland Index Fund (EWL) 0.0 $83k 2.5k 32.75
Vanguard Utilities ETF (VPU) 0.0 $162k 1.4k 115.71
Vanguard Consumer Staples ETF (VDC) 0.0 $154k 1.2k 133.91
Vanguard Telecommunication Services ETF (VOX) 0.0 $26k 310.00 83.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $10k 1.1k 8.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $183k 7.9k 23.07
PIMCO Strategic Global Government Fund (RCS) 0.0 $12k 1.2k 9.61
Vanguard Industrials ETF (VIS) 0.0 $204k 1.5k 136.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $47k 715.00 65.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $23k 200.00 115.00
Vanguard Total World Stock Idx (VT) 0.0 $200k 2.7k 73.29
QuickLogic Corporation 0.0 $0 22.00 0.00
Magal Security Sys Ltd ord 0.0 $13k 2.5k 5.20
American Intl Group 0.0 $0 20.00 0.00
Huntington Ingalls Inds (HII) 0.0 $12k 57.00 210.53
Te Connectivity Ltd for 0.0 $81k 904.00 89.60
Bankunited (BKU) 0.0 $163k 4.0k 40.75
Hca Holdings (HCA) 0.0 $18k 173.00 104.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $81k 1.5k 54.00
Apollo Global Management 'a' 0.0 $33k 1.0k 31.49
Citigroup (C) 0.0 $249k 3.7k 67.04
Air Lease Corp (AL) 0.0 $3.0k 71.00 42.25
Stag Industrial (STAG) 0.0 $29k 1.1k 27.00
Wendy's/arby's Group (WEN) 0.0 $335k 20k 17.17
Marathon Petroleum Corp (MPC) 0.0 $186k 2.7k 70.06
Pvh Corporation (PVH) 0.0 $9.0k 59.00 152.54
Cbre Group Inc Cl A (CBRE) 0.0 $308k 6.4k 47.81
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $37k 500.00 74.00
Xylem (XYL) 0.0 $21k 315.00 66.67
Expedia (EXPE) 0.0 $7.0k 61.00 114.75
Sunpower (SPWRQ) 0.0 $21k 2.8k 7.59
Wpx Energy 0.0 $25k 1.4k 18.30
Flexshares Tr mornstar upstr (GUNR) 0.0 $29k 842.00 34.44
Ishares Tr usa min vo (USMV) 0.0 $51k 950.00 53.68
Blackrock Util & Infrastrctu (BUI) 0.0 $103k 5.1k 20.06
Post Holdings Inc Common (POST) 0.0 $0 3.00 0.00
Phillips 66 (PSX) 0.0 $185k 1.6k 112.26
Gaslog 0.0 $1.0k 60.00 16.67
Popular (BPOP) 0.0 $6.0k 131.00 45.80
Duke Energy (DUK) 0.0 $221k 2.8k 78.98
stock 0.0 $7.0k 72.00 97.22
Wpp Plc- (WPP) 0.0 $68k 862.00 78.89
Ishares Inc core msci emkt (IEMG) 0.0 $114k 2.2k 52.63
Diamondback Energy (FANG) 0.0 $2.0k 17.00 117.65
Zoetis Inc Cl A (ZTS) 0.0 $35k 414.00 84.54
D First Tr Exchange-traded (FPE) 0.0 $9.0k 495.00 18.18
Metropcs Communications (TMUS) 0.0 $122k 2.0k 59.66
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $11k 230.00 47.83
Blackstone Mtg Tr (BXMT) 0.0 $5.0k 150.00 33.33
Twenty-first Century Fox 0.0 $9.0k 181.00 49.72
News (NWSA) 0.0 $2.0k 120.00 16.67
Sprint 0.0 $118k 22k 5.46
News Corp Class B cos (NWS) 0.0 $22k 1.4k 15.57
Fox News 0.0 $200k 4.1k 49.36
Gw Pharmaceuticals Plc ads 0.0 $0 1.00 0.00
Independent Bank 0.0 $30k 450.00 66.67
Science App Int'l (SAIC) 0.0 $4.0k 54.00 74.07
Sirius Xm Holdings 0.0 $14k 2.0k 7.00
Catchmark Timber Tr Inc cl a 0.0 $71k 5.6k 12.78
Wisdomtree Tr e mkts cnsmr g 0.0 $28k 1.2k 22.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $30k 1.0k 30.00
Voya Financial (VOYA) 0.0 $7.0k 145.00 48.28
Synovus Finl (SNV) 0.0 $48k 903.00 53.16
Pentair cs (PNR) 0.0 $0 2.00 0.00
Ally Financial (ALLY) 0.0 $6.0k 228.00 26.32
Grubhub 0.0 $111k 1.1k 104.62
Jd (JD) 0.0 $999.940000 34.00 29.41
Arista Networks 0.0 $4.0k 17.00 235.29
Jumei Intl Hldg Ltd Sponsored 0.0 $16k 6.0k 2.65
Cdk Global Inc equities 0.0 $286k 4.4k 65.01
Synchrony Financial (SYF) 0.0 $4.0k 120.00 33.33
Marinus Pharmaceuticals 0.0 $29k 4.1k 7.04
New Residential Investment (RITM) 0.0 $48k 2.7k 17.66
Anthem (ELV) 0.0 $131k 549.00 238.62
Fiat Chrysler Auto 0.0 $35k 1.9k 18.92
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 60.00 66.67
Hubspot (HUBS) 0.0 $6.0k 50.00 120.00
Second Sight Med Prods 0.0 $71k 43k 1.66
Zayo Group Hldgs 0.0 $103k 2.8k 36.49
Wayfair (W) 0.0 $5.0k 45.00 111.11
Tree (TREE) 0.0 $3.0k 13.00 230.77
First Fndtn (FFWM) 0.0 $371k 20k 18.55
Mylan Nv 0.0 $147k 4.1k 36.25
Engility Hldgs 0.0 $0 4.00 0.00
Summit Matls Inc cl a 0.0 $0 15.00 0.00
Monster Beverage Corp (MNST) 0.0 $32k 557.00 57.45
National Storage Affiliates shs ben int (NSA) 0.0 $0 1.5k 0.00
Chemours (CC) 0.0 $11k 254.00 43.31
Westrock (WRK) 0.0 $3.0k 50.00 60.00
Paypal Holdings (PYPL) 0.0 $313k 3.8k 83.29
Nielsen Hldgs Plc Shs Eur 0.0 $198k 6.4k 30.99
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 $109k 7.5k 14.56
First Data 0.0 $5.0k 225.00 22.22
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 281.00 24.91
Square Inc cl a (XYZ) 0.0 $10k 155.00 64.52
Editas Medicine (EDIT) 0.0 $1.0k 24.00 41.67
Under Armour Inc Cl C (UA) 0.0 $37k 1.8k 20.89
S&p Global (SPGI) 0.0 $8.0k 39.00 205.13
Coca Cola European Partners (CCEP) 0.0 $4.0k 100.00 40.00
Ingevity (NGVT) 0.0 $0 3.00 0.00
Intellia Therapeutics (NTLA) 0.0 $1.0k 27.00 37.04
Twilio Inc cl a (TWLO) 0.0 $7.0k 125.00 56.00
Fortive (FTV) 0.0 $174k 2.3k 77.20
Xl 0.0 $7.0k 119.00 58.82
Dell Technologies Inc Class V equity 0.0 $3.0k 37.00 81.08
Tivo Corp 0.0 $1.0k 50.00 20.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Versum Matls 0.0 $131k 3.5k 37.16
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 110.00 18.18
Ilg 0.0 $3.0k 78.00 38.46
Adient (ADNT) 0.0 $25k 501.00 49.90
L3 Technologies 0.0 $16k 82.00 195.12
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 5.00 0.00
Arch Coal Inc cl a 0.0 $0 2.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 26.00 0.00
Uniti Group Inc Com reit 0.0 $5.0k 229.00 21.83
Dxc Technology (DXC) 0.0 $64k 796.00 80.40
Dasan Zhone Solutions 0.0 $0 6.00 0.00
Veon 0.0 $0 200.00 0.00
Miragen Therapeutics 0.0 $24k 3.8k 6.34
Energy Transfer Partners 0.0 $18k 925.00 19.46
Frontier Communication 0.0 $0 8.00 0.00
Obsidian Energy 0.0 $11k 10k 1.10
Peabody Energy (BTU) 0.0 $999.960000 13.00 76.92
Andeavor 0.0 $5.0k 38.00 131.58
Brighthouse Finl (BHF) 0.0 $999.900000 30.00 33.33
Nuverra Environmental 0.0 $0 12.00 0.00
Tapestry (TPR) 0.0 $3.0k 62.00 48.39
Delphi Automotive Inc international 0.0 $7.0k 71.00 98.59
Delphi Technologies 0.0 $0 7.00 0.00
Gci Liberty Incorporated 0.0 $2.0k 55.00 36.36
Liberty Interactive Corp 0.0 $6.0k 289.00 20.76
Invesco Qqq Trust Series 1 (QQQ) 0.0 $214k 1.2k 171.34
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $18k 435.00 41.38
Evergy (EVRG) 0.0 $8.0k 151.00 52.98
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $52k 1.1k 47.27
Perspecta 0.0 $8.0k 398.00 20.10
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $34k 700.00 48.57
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $347k 14k 25.70
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $9.0k 200.00 45.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $19k 350.00 54.29
Keurig Dr Pepper (KDP) 0.0 $161k 1.3k 121.97
Bausch Health Companies (BHC) 0.0 $32k 1.4k 23.05
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $12k 529.00 22.68