Capital Bank & Trust

Capital Bank & Trust as of Sept. 30, 2018

Portfolio Holdings for Capital Bank & Trust

Capital Bank & Trust holds 827 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 2.9 $234M 1.4M 170.21
Visa (V) 2.9 $231M 1.5M 150.09
Taiwan Semiconductor Mfg (TSM) 2.7 $214M 4.8M 44.16
Alphabet Inc Class C cs (GOOG) 2.5 $203M 170k 1193.47
Alphabet Inc Class A cs (GOOGL) 2.5 $200M 166k 1207.08
JPMorgan Chase & Co. (JPM) 2.2 $178M 1.6M 112.84
Amazon (AMZN) 2.2 $174M 87k 2003.00
Microsoft Corporation (MSFT) 2.2 $174M 1.5M 114.37
Broadcom (AVGO) 2.0 $163M 661k 246.73
Godaddy Inc cl a (GDDY) 1.8 $148M 1.8M 83.39
Apple (AAPL) 1.7 $139M 615k 225.74
Royal Dutch Shell 1.7 $137M 1.9M 70.93
Jack Henry & Associates (JKHY) 1.6 $133M 828k 160.08
UnitedHealth (UNH) 1.6 $130M 489k 266.04
Schlumberger (SLB) 1.5 $118M 1.9M 60.92
Crown Castle Intl (CCI) 1.4 $113M 1.0M 111.33
CSX Corporation (CSX) 1.4 $113M 1.5M 74.05
Chevron Corporation (CVX) 1.4 $112M 912k 122.28
Las Vegas Sands (LVS) 1.4 $112M 1.9M 59.33
American Tower Reit (AMT) 1.3 $108M 742k 145.30
Gilead Sciences (GILD) 1.3 $105M 1.4M 77.21
Deere & Company (DE) 1.3 $103M 688k 150.33
Hilton Worldwide Holdings (HLT) 1.3 $104M 1.3M 80.78
Moody's Corporation (MCO) 1.3 $101M 606k 167.20
Waste Connections (WCN) 1.2 $100M 1.3M 79.77
Comcast Corporation (CMCSA) 1.2 $96M 2.7M 35.41
Bank of New York Mellon Corporation (BK) 1.2 $95M 1.9M 50.99
Marsh & McLennan Companies (MMC) 1.2 $94M 1.1M 82.72
Northrop Grumman Corporation (NOC) 1.1 $90M 285k 317.37
Enbridge (ENB) 1.1 $89M 2.8M 32.28
Intercontinental Exchange (ICE) 1.1 $89M 1.2M 74.89
Costco Wholesale Corporation (COST) 1.1 $87M 370k 234.88
Cisco Systems (CSCO) 1.1 $87M 1.8M 48.65
Boeing Company (BA) 1.1 $86M 230k 371.90
EOG Resources (EOG) 1.0 $84M 654k 127.57
Philip Morris International (PM) 1.0 $83M 1.0M 81.54
Seattle Genetics 1.0 $80M 1.0M 77.12
Chubb (CB) 1.0 $79M 594k 133.64
Aon 1.0 $78M 510k 153.78
Wells Fargo & Company (WFC) 0.9 $76M 1.4M 52.56
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $70M 215k 325.88
AstraZeneca (AZN) 0.8 $69M 1.7M 39.57
Diageo (DEO) 0.8 $68M 483k 141.67
AES Corporation (AES) 0.8 $68M 4.8M 14.00
Danaher Corporation (DHR) 0.8 $66M 604k 108.66
Activision Blizzard 0.8 $65M 780k 83.19
Incyte Corporation (INCY) 0.8 $63M 912k 69.08
Sempra Energy (SRE) 0.8 $63M 551k 113.75
Mondelez Int (MDLZ) 0.8 $62M 1.4M 42.96
Qualcomm (QCOM) 0.8 $61M 841k 72.03
HDFC Bank (HDB) 0.7 $58M 619k 94.10
State Street Corporation (STT) 0.7 $58M 693k 83.78
Intel Corporation (INTC) 0.7 $58M 1.2M 47.29
Accenture (ACN) 0.7 $57M 333k 170.20
TransDigm Group Incorporated (TDG) 0.7 $56M 150k 372.30
Equifax (EFX) 0.7 $56M 425k 130.57
Wabtec Corporation (WAB) 0.7 $56M 531k 104.88
Facebook Inc cl a (META) 0.7 $55M 332k 164.46
Coca-Cola Company (KO) 0.7 $54M 1.2M 46.19
Eli Lilly & Co. (LLY) 0.7 $52M 487k 107.31
NetApp (NTAP) 0.7 $52M 604k 85.89
Texas Instruments Incorporated (TXN) 0.7 $52M 487k 107.29
Huntington Bancshares Incorporated (HBAN) 0.6 $50M 3.4M 14.92
Nike (NKE) 0.6 $50M 590k 84.72
Abbott Laboratories (ABT) 0.6 $47M 635k 73.36
Hexcel Corporation (HXL) 0.6 $46M 684k 67.05
Global Payments (GPN) 0.6 $45M 353k 127.40
IDEX Corporation (IEX) 0.6 $45M 299k 150.66
Nutrien (NTR) 0.6 $44M 766k 57.74
Johnson & Johnson (JNJ) 0.5 $43M 309k 138.17
Procter & Gamble Company (PG) 0.5 $42M 502k 83.23
Ryanair Holdings (RYAAY) 0.5 $42M 434k 96.04
Merck & Co (MRK) 0.5 $39M 552k 70.94
Express Scripts Holding 0.5 $39M 413k 95.01
Asml Holding (ASML) 0.5 $39M 209k 188.02
SVB Financial (SIVBQ) 0.4 $36M 115k 310.83
Yum! Brands (YUM) 0.4 $35M 387k 90.91
Microchip Technology (MCHP) 0.4 $34M 435k 78.91
Humana (HUM) 0.4 $35M 102k 338.52
Equinix (EQIX) 0.4 $32M 75k 432.89
Walgreen Boots Alliance 0.3 $28M 387k 72.90
ConocoPhillips (COP) 0.3 $26M 340k 77.40
British American Tobac (BTI) 0.3 $26M 560k 46.63
Helmerich & Payne (HP) 0.3 $26M 376k 68.77
Bluebird Bio 0.3 $26M 176k 146.00
Berkshire Hathaway (BRK.A) 0.3 $24M 75.00 320000.00
Hp (HPQ) 0.3 $23M 899k 25.77
Starbucks Corporation (SBUX) 0.3 $23M 399k 56.84
Oracle Corporation (ORCL) 0.3 $21M 402k 51.56
Analog Devices (ADI) 0.2 $20M 216k 92.46
Novo Nordisk A/S (NVO) 0.2 $20M 425k 47.14
Palo Alto Networks (PANW) 0.2 $21M 91k 225.26
Iron Mountain (IRM) 0.2 $20M 573k 34.52
Tor Dom Bk Cad (TD) 0.2 $19M 317k 60.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $18M 137k 133.58
Norfolk Southern (NSC) 0.2 $18M 100k 180.50
Agios Pharmaceuticals (AGIO) 0.2 $18M 238k 77.12
Nasdaq Omx (NDAQ) 0.2 $18M 206k 85.80
Eaton (ETN) 0.2 $18M 202k 86.73
Vodafone Group New Adr F (VOD) 0.2 $18M 829k 21.70
Medtronic (MDT) 0.2 $18M 179k 98.37
America Movil Sab De Cv spon adr l 0.2 $16M 1.0M 16.06
Occidental Petroleum Corporation (OXY) 0.2 $16M 195k 82.17
Sap (SAP) 0.2 $15M 124k 123.00
Waste Management (WM) 0.2 $15M 160k 90.36
MercadoLibre (MELI) 0.2 $15M 43k 340.48
Integra LifeSciences Holdings (IART) 0.2 $14M 219k 65.87
iRobot Corporation (IRBT) 0.2 $14M 130k 109.92
Micro Focus Intl 0.2 $15M 784k 18.48
Pfizer (PFE) 0.2 $13M 287k 44.07
Chipotle Mexican Grill (CMG) 0.2 $13M 28k 454.54
Booking Holdings (BKNG) 0.2 $13M 6.3k 1984.07
Wal-Mart Stores (WMT) 0.1 $12M 131k 93.91
Steel Dynamics (STLD) 0.1 $12M 274k 45.19
Verizon Communications (VZ) 0.1 $12M 216k 53.39
Exxon Mobil Corporation (XOM) 0.1 $10M 121k 85.02
Halliburton Company (HAL) 0.1 $11M 264k 40.53
Prudential Public Limited Company (PUK) 0.1 $9.3M 202k 45.89
Ensco Plc Shs Class A 0.1 $9.7M 1.1M 8.44
Canadian Natl Ry (CNI) 0.1 $8.9M 99k 89.80
Lloyds TSB (LYG) 0.1 $8.8M 2.9M 3.04
Ultragenyx Pharmaceutical (RARE) 0.1 $9.1M 119k 76.34
Spdr S&p 500 Etf (SPY) 0.1 $8.0M 27k 290.73
Sherwin-Williams Company (SHW) 0.1 $8.2M 18k 455.19
First Republic Bank/san F (FRCB) 0.1 $7.8M 81k 96.00
Dowdupont 0.1 $7.8M 121k 64.31
Trimble Navigation (TRMB) 0.1 $7.4M 170k 43.46
Lockheed Martin Corporation (LMT) 0.1 $7.6M 22k 345.96
C.H. Robinson Worldwide (CHRW) 0.1 $7.1M 72k 97.92
Hormel Foods Corporation (HRL) 0.1 $7.1M 181k 39.40
Ubs Group (UBS) 0.1 $7.3M 461k 15.77
United Parcel Service (UPS) 0.1 $6.4M 55k 116.74
Cimarex Energy 0.1 $6.7M 72k 92.94
Suncor Energy (SU) 0.1 $6.7M 174k 38.69
Servicenow (NOW) 0.1 $6.4M 33k 195.63
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $6.5M 6.0k 1085.96
Berkshire Hathaway (BRK.B) 0.1 $6.0M 28k 214.10
Digital Realty Trust (DLR) 0.1 $5.8M 51k 112.48
Nextera Energy (NEE) 0.1 $5.3M 32k 167.60
Wynn Resorts (WYNN) 0.1 $5.6M 44k 127.07
Unilever (UL) 0.1 $4.7M 86k 54.97
Camden Property Trust (CPT) 0.1 $4.7M 50k 93.58
Intercontin- 0.1 $5.2M 82k 62.79
Nucor Corporation (NUE) 0.1 $4.3M 67k 63.45
T. Rowe Price (TROW) 0.1 $4.1M 38k 109.17
Electronic Arts (EA) 0.1 $4.2M 35k 120.50
Novartis (NVS) 0.1 $4.1M 47k 86.16
International Business Machines (IBM) 0.1 $4.3M 28k 151.22
Total (TTE) 0.1 $3.8M 58k 64.39
Invesco (IVZ) 0.1 $3.7M 163k 22.88
Edison International (EIX) 0.1 $4.3M 64k 67.68
Abbvie (ABBV) 0.1 $4.3M 46k 94.58
NVIDIA Corporation (NVDA) 0.0 $3.1M 11k 281.05
Dun & Bradstreet Corporation 0.0 $3.3M 23k 142.52
Automatic Data Processing (ADP) 0.0 $3.0M 20k 150.66
Altria (MO) 0.0 $3.4M 57k 60.30
Amgen (AMGN) 0.0 $2.9M 14k 207.27
Msci (MSCI) 0.0 $3.3M 19k 177.42
iShares Gold Trust 0.0 $3.4M 297k 11.43
Relx (RELX) 0.0 $3.0M 143k 20.93
Altaba 0.0 $3.2M 47k 68.11
Progressive Corporation (PGR) 0.0 $2.3M 32k 71.04
McDonald's Corporation (MCD) 0.0 $2.4M 14k 167.26
Home Depot (HD) 0.0 $2.7M 13k 207.18
Sonic Corporation 0.0 $2.4M 55k 43.35
Pepsi (PEP) 0.0 $2.3M 21k 111.81
Jacobs Engineering 0.0 $2.6M 35k 76.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.6M 122k 21.37
Fireeye 0.0 $2.5M 147k 17.00
Huazhu Group (HTHT) 0.0 $2.3M 72k 32.30
MasterCard Incorporated (MA) 0.0 $1.6M 7.1k 222.68
FedEx Corporation (FDX) 0.0 $1.5M 6.1k 240.77
Walt Disney Company (DIS) 0.0 $1.3M 11k 116.93
Pulte (PHM) 0.0 $1.3M 53k 24.78
PPG Industries (PPG) 0.0 $1.2M 11k 109.11
Emerson Electric (EMR) 0.0 $1.4M 18k 76.57
Air Products & Chemicals (APD) 0.0 $1.4M 8.1k 167.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 154k 8.80
Rio Tinto (RIO) 0.0 $1.8M 36k 51.01
Aqua America 0.0 $1.3M 35k 36.89
Vanguard REIT ETF (VNQ) 0.0 $1.8M 22k 80.67
Vanguard Total World Stock Idx (VT) 0.0 $1.5M 20k 75.82
Ringcentral (RNG) 0.0 $1.7M 19k 93.03
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.4M 51k 27.36
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.3M 1.4M 0.94
National Grid (NGG) 0.0 $1.5M 28k 51.87
Goldman Sachs (GS) 0.0 $633k 2.8k 224.07
Bank of America Corporation (BAC) 0.0 $412k 14k 29.46
Caterpillar (CAT) 0.0 $621k 4.1k 152.43
CBS Corporation 0.0 $413k 7.2k 57.45
General Electric Company 0.0 $856k 76k 11.28
Bristol Myers Squibb (BMY) 0.0 $506k 8.2k 62.06
3M Company (MMM) 0.0 $692k 3.3k 210.65
At&t (T) 0.0 $1.1M 31k 33.59
Copart (CPRT) 0.0 $415k 8.1k 51.54
Kimberly-Clark Corporation (KMB) 0.0 $429k 3.8k 113.76
SYSCO Corporation (SYY) 0.0 $1.0M 14k 73.23
Vulcan Materials Company (VMC) 0.0 $503k 4.5k 111.14
Raytheon Company 0.0 $614k 3.0k 206.66
CVS Caremark Corporation (CVS) 0.0 $424k 5.4k 78.71
Gartner (IT) 0.0 $1.2M 7.6k 158.44
Allstate Corporation (ALL) 0.0 $519k 5.3k 98.67
Anadarko Petroleum Corporation 0.0 $430k 6.4k 67.48
CIGNA Corporation 0.0 $496k 2.4k 208.40
Colgate-Palmolive Company (CL) 0.0 $668k 10k 66.92
Royal Dutch Shell 0.0 $597k 8.8k 68.11
United Technologies Corporation 0.0 $539k 3.9k 139.71
Southern Company (SO) 0.0 $470k 11k 43.58
Illinois Tool Works (ITW) 0.0 $412k 2.9k 141.05
Applied Materials (AMAT) 0.0 $638k 17k 38.67
SPDR Gold Trust (GLD) 0.0 $640k 5.7k 112.68
salesforce (CRM) 0.0 $950k 6.0k 159.08
Camden National Corporation (CAC) 0.0 $1.0M 23k 43.44
FMC Corporation (FMC) 0.0 $628k 7.2k 87.22
Cheniere Energy (LNG) 0.0 $432k 6.2k 69.52
Duke Realty Corporation 0.0 $995k 35k 28.36
Middlesex Water Company (MSEX) 0.0 $484k 10k 48.40
First Ban (FNLC) 0.0 $985k 34k 28.97
AECOM Technology Corporation (ACM) 0.0 $1.1M 32k 32.65
iShares S&P MidCap 400 Index (IJH) 0.0 $666k 3.3k 201.15
Vanguard Total Stock Market ETF (VTI) 0.0 $554k 3.7k 149.73
Vanguard Emerging Markets ETF (VWO) 0.0 $530k 13k 40.99
Jp Morgan Alerian Mlp Index 0.0 $1.1M 41k 27.47
Noah Holdings (NOAH) 0.0 $546k 13k 42.14
Ubs Ag Jersey Brh Alerian Infrst 0.0 $648k 27k 24.03
Prologis (PLD) 0.0 $609k 9.0k 67.82
Global X Fds ftse greec 0.0 $412k 50k 8.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $613k 11k 57.46
Vanguard S&p 500 Etf idx (VOO) 0.0 $870k 3.3k 266.95
Alibaba Group Holding (BABA) 0.0 $1.1M 6.7k 164.79
Shake Shack Inc cl a (SHAK) 0.0 $1.1M 17k 63.04
Paypal Holdings (PYPL) 0.0 $414k 4.7k 87.82
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $414k 22k 18.53
Tocagen 0.0 $780k 50k 15.59
Bancorpsouth Bank 0.0 $1.1M 34k 32.71
Etfs Physical Platinum (PPLT) 0.0 $514k 6.6k 77.41
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $537k 38k 14.22
BP (BP) 0.0 $246k 5.3k 46.16
Packaging Corporation of America (PKG) 0.0 $4.0k 36.00 111.11
Hasbro (HAS) 0.0 $29k 278.00 104.32
Cognizant Technology Solutions (CTSH) 0.0 $69k 900.00 76.67
Crown Holdings (CCK) 0.0 $2.0k 40.00 50.00
Lear Corporation (LEA) 0.0 $29k 197.00 147.21
Vale (VALE) 0.0 $1.0k 50.00 20.00
CMS Energy Corporation (CMS) 0.0 $83k 1.7k 48.82
HSBC Holdings (HSBC) 0.0 $115k 2.6k 43.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $70k 1.6k 43.08
Ansys (ANSS) 0.0 $7.0k 40.00 175.00
Corning Incorporated (GLW) 0.0 $128k 3.6k 35.35
Emcor (EME) 0.0 $11k 153.00 71.90
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.960000 12.00 83.33
BlackRock 0.0 $88k 186.00 473.12
Broadridge Financial Solutions (BR) 0.0 $330k 2.5k 132.00
Hartford Financial Services (HIG) 0.0 $137k 2.7k 49.84
Charles Schwab Corporation (SCHW) 0.0 $133k 2.7k 49.20
U.S. Bancorp (USB) 0.0 $246k 4.7k 52.82
American Express Company (AXP) 0.0 $22k 210.00 104.76
Fidelity National Information Services (FIS) 0.0 $192k 1.8k 109.09
PNC Financial Services (PNC) 0.0 $346k 2.5k 136.17
Principal Financial (PFG) 0.0 $286k 4.9k 58.59
Rli (RLI) 0.0 $15k 185.00 81.08
CVB Financial (CVBF) 0.0 $348k 16k 22.34
Lincoln National Corporation (LNC) 0.0 $32k 480.00 66.67
Discover Financial Services 0.0 $37k 485.00 76.29
Arthur J. Gallagher & Co. (AJG) 0.0 $41k 549.00 74.68
Ameriprise Financial (AMP) 0.0 $53k 359.00 147.63
Blackstone 0.0 $126k 3.3k 38.01
SEI Investments Company (SEIC) 0.0 $4.0k 66.00 60.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $119k 1.8k 66.55
AutoNation (AN) 0.0 $2.0k 53.00 37.74
Devon Energy Corporation (DVN) 0.0 $1.0k 24.00 41.67
Ecolab (ECL) 0.0 $115k 732.00 157.10
Expeditors International of Washington (EXPD) 0.0 $2.0k 29.00 68.97
M&T Bank Corporation (MTB) 0.0 $162k 984.00 164.63
Republic Services (RSG) 0.0 $320k 4.4k 72.73
Via 0.0 $31k 905.00 34.25
Baxter International (BAX) 0.0 $1.0k 8.00 125.00
BioMarin Pharmaceutical (BMRN) 0.0 $52k 540.00 96.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 166.00 192.77
Martin Marietta Materials (MLM) 0.0 $55k 305.00 180.33
Sony Corporation (SONY) 0.0 $27k 449.00 60.13
Ameren Corporation (AEE) 0.0 $125k 2.0k 63.26
Brookfield Asset Management 0.0 $125k 2.8k 44.44
Consolidated Edison (ED) 0.0 $5.0k 62.00 80.65
Dominion Resources (D) 0.0 $49k 691.00 70.91
Lennar Corporation (LEN) 0.0 $47k 1.0k 46.72
FirstEnergy (FE) 0.0 $16k 425.00 37.65
Autodesk (ADSK) 0.0 $81k 522.00 155.17
Bank of Hawaii Corporation (BOH) 0.0 $93k 1.2k 78.68
Brown & Brown (BRO) 0.0 $29k 970.00 29.90
CarMax (KMX) 0.0 $76k 1.0k 74.80
Carnival Corporation (CCL) 0.0 $24k 380.00 63.16
Cerner Corporation 0.0 $307k 4.8k 64.36
Citrix Systems 0.0 $58k 521.00 111.32
Continental Resources 0.0 $1.0k 18.00 55.56
Core Laboratories 0.0 $13k 112.00 116.07
Cullen/Frost Bankers (CFR) 0.0 $4.0k 43.00 93.02
Cummins (CMI) 0.0 $4.0k 28.00 142.86
Edwards Lifesciences (EW) 0.0 $11k 66.00 166.67
IDEXX Laboratories (IDXX) 0.0 $6.0k 25.00 240.00
LKQ Corporation (LKQ) 0.0 $22k 700.00 31.43
Newmont Mining Corporation (NEM) 0.0 $3.0k 110.00 27.27
Nuance Communications 0.0 $1.0k 46.00 21.74
Paychex (PAYX) 0.0 $189k 2.6k 73.48
Public Storage (PSA) 0.0 $33k 166.00 198.80
RPM International (RPM) 0.0 $90k 1.4k 65.22
Rollins (ROL) 0.0 $180k 3.0k 60.71
Royal Caribbean Cruises (RCL) 0.0 $22k 170.00 129.41
Snap-on Incorporated (SNA) 0.0 $18k 100.00 180.00
Sonoco Products Company (SON) 0.0 $4.0k 78.00 51.28
Stanley Black & Decker (SWK) 0.0 $264k 1.8k 146.67
Teradata Corporation (TDC) 0.0 $5.0k 129.00 38.76
Travelers Companies (TRV) 0.0 $391k 3.0k 129.64
Union Pacific Corporation (UNP) 0.0 $192k 1.2k 162.71
Adobe Systems Incorporated (ADBE) 0.0 $152k 563.00 269.98
Brown-Forman Corporation (BF.B) 0.0 $9.0k 176.00 51.14
Molson Coors Brewing Company (TAP) 0.0 $43k 698.00 61.60
Transocean (RIG) 0.0 $3.0k 200.00 15.00
AFLAC Incorporated (AFL) 0.0 $33k 698.00 47.28
Avery Dennison Corporation (AVY) 0.0 $22k 200.00 110.00
Best Buy (BBY) 0.0 $17k 208.00 81.73
Boston Scientific Corporation (BSX) 0.0 $77k 2.0k 38.54
Harris Corporation 0.0 $8.0k 50.00 160.00
Nordstrom 0.0 $59k 984.00 59.96
Ross Stores (ROST) 0.0 $108k 1.1k 99.54
Tiffany & Co. 0.0 $2.0k 13.00 153.85
Verisign (VRSN) 0.0 $104k 652.00 159.51
Akamai Technologies (AKAM) 0.0 $4.0k 50.00 80.00
Morgan Stanley (MS) 0.0 $91k 2.0k 46.59
Apartment Investment and Management 0.0 $55k 1.2k 44.46
International Paper Company (IP) 0.0 $3.0k 71.00 42.25
Newell Rubbermaid (NWL) 0.0 $217k 11k 20.32
Regions Financial Corporation (RF) 0.0 $240k 13k 18.33
Nokia Corporation (NOK) 0.0 $235k 42k 5.58
DaVita (DVA) 0.0 $18k 247.00 72.87
AmerisourceBergen (COR) 0.0 $96k 1.0k 92.57
Xilinx 0.0 $82k 1.0k 79.92
Equity Residential (EQR) 0.0 $20k 303.00 66.01
Masco Corporation (MAS) 0.0 $15k 401.00 37.41
Mettler-Toledo International (MTD) 0.0 $54k 88.00 613.64
Mohawk Industries (MHK) 0.0 $32k 184.00 173.91
National-Oilwell Var 0.0 $3.0k 77.00 38.96
Unum (UNM) 0.0 $117k 3.0k 39.00
Tyson Foods (TSN) 0.0 $9.0k 145.00 62.07
Office Depot 0.0 $20k 6.3k 3.16
Eastman Chemical Company (EMN) 0.0 $124k 1.3k 95.38
Interpublic Group of Companies (IPG) 0.0 $6.0k 264.00 22.73
Koninklijke Philips Electronics NV (PHG) 0.0 $54k 1.2k 45.88
WellCare Health Plans 0.0 $7.0k 21.00 333.33
Valero Energy Corporation (VLO) 0.0 $67k 586.00 114.33
CenturyLink 0.0 $84k 4.0k 21.27
Kroger (KR) 0.0 $56k 1.9k 28.87
Thermo Fisher Scientific (TMO) 0.0 $379k 1.6k 243.89
Aetna 0.0 $265k 1.3k 202.91
Becton, Dickinson and (BDX) 0.0 $57k 220.00 259.09
McKesson Corporation (MCK) 0.0 $10k 75.00 133.33
Red Hat 0.0 $26k 190.00 136.84
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 130.00 23.08
NiSource (NI) 0.0 $312k 13k 24.96
Federal Signal Corporation (FSS) 0.0 $15k 550.00 27.27
Arrow Electronics (ARW) 0.0 $3.0k 41.00 73.17
BB&T Corporation 0.0 $30k 625.00 48.00
Capital One Financial (COF) 0.0 $98k 1.0k 94.59
eBay (EBAY) 0.0 $40k 1.2k 32.68
General Mills (GIS) 0.0 $11k 250.00 44.00
GlaxoSmithKline 0.0 $221k 5.5k 40.23
Hess (HES) 0.0 $28k 389.00 71.98
Honeywell International (HON) 0.0 $329k 2.0k 166.25
Intuitive Surgical (ISRG) 0.0 $9.0k 15.00 600.00
Macy's (M) 0.0 $75k 2.2k 34.80
NCR Corporation (VYX) 0.0 $2.0k 64.00 31.25
Parker-Hannifin Corporation (PH) 0.0 $24k 132.00 181.82
Sanofi-Aventis SA (SNY) 0.0 $106k 2.4k 44.54
Stryker Corporation (SYK) 0.0 $217k 1.2k 178.01
Symantec Corporation 0.0 $1.0k 60.00 16.67
Target Corporation (TGT) 0.0 $75k 855.00 87.72
Telefonica (TEF) 0.0 $0 34.00 0.00
Unilever 0.0 $76k 1.4k 55.68
American Electric Power Company (AEP) 0.0 $216k 3.1k 70.80
Weyerhaeuser Company (WY) 0.0 $121k 3.8k 32.26
Alleghany Corporation 0.0 $3.0k 4.00 750.00
iShares Russell 1000 Value Index (IWD) 0.0 $173k 1.4k 126.65
iShares S&P 500 Index (IVV) 0.0 $22k 75.00 293.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $390k 5.7k 67.98
Biogen Idec (BIIB) 0.0 $65k 183.00 355.19
Echostar Corporation (SATS) 0.0 $4.0k 87.00 45.98
Exelon Corporation (EXC) 0.0 $7.0k 151.00 46.36
Williams Companies (WMB) 0.0 $154k 5.7k 27.22
Canadian Natural Resources (CNQ) 0.0 $3.0k 78.00 38.46
Shire 0.0 $194k 1.1k 181.31
PG&E Corporation (PCG) 0.0 $36k 776.00 46.39
Buckeye Partners 0.0 $10k 287.00 34.84
TJX Companies (TJX) 0.0 $63k 560.00 112.50
Anheuser-Busch InBev NV (BUD) 0.0 $67k 768.00 87.24
General Dynamics Corporation (GD) 0.0 $24k 118.00 203.39
Lowe's Companies (LOW) 0.0 $150k 1.3k 114.77
Marriott International (MAR) 0.0 $70k 531.00 131.83
Pool Corporation (POOL) 0.0 $47k 281.00 167.26
Cintas Corporation (CTAS) 0.0 $30k 150.00 200.00
SL Green Realty 0.0 $31k 315.00 98.41
First Industrial Realty Trust (FR) 0.0 $15k 468.00 32.05
Markel Corporation (MKL) 0.0 $81k 68.00 1191.18
Fifth Third Ban (FITB) 0.0 $5.0k 167.00 29.94
Tupperware Brands Corporation 0.0 $12k 360.00 33.33
Prudential Financial (PRU) 0.0 $19k 185.00 102.70
Luxottica Group S.p.A. 0.0 $61k 900.00 67.78
Kellogg Company (K) 0.0 $7.0k 95.00 73.68
Dollar Tree (DLTR) 0.0 $315k 3.9k 81.48
Enstar Group (ESGR) 0.0 $265k 1.3k 208.33
FactSet Research Systems (FDS) 0.0 $38k 168.00 226.19
HFF 0.0 $41k 954.00 42.98
Dover Motorsports 0.0 $6.0k 2.6k 2.32
AutoZone (AZO) 0.0 $19k 25.00 760.00
Dover Downs Gaming & Entertainment 0.0 $2.0k 606.00 3.30
Live Nation Entertainment (LYV) 0.0 $72k 1.3k 54.26
Omni (OMC) 0.0 $7.0k 100.00 70.00
AvalonBay Communities (AVB) 0.0 $103k 568.00 181.34
Vornado Realty Trust (VNO) 0.0 $15k 209.00 71.77
ConAgra Foods (CAG) 0.0 $8.0k 235.00 34.04
Fiserv (FI) 0.0 $143k 1.7k 82.66
WABCO Holdings 0.0 $50k 426.00 117.37
New York Community Ban 0.0 $49k 4.7k 10.32
PPL Corporation (PPL) 0.0 $144k 4.9k 29.31
Public Service Enterprise (PEG) 0.0 $90k 1.7k 52.82
Methanex Corp (MEOH) 0.0 $4.0k 45.00 88.89
Aptar (ATR) 0.0 $17k 160.00 106.25
Arch Capital Group (ACGL) 0.0 $29k 960.00 30.21
Fastenal Company (FAST) 0.0 $13k 231.00 56.28
Paccar (PCAR) 0.0 $6.0k 90.00 66.67
Primerica (PRI) 0.0 $72k 594.00 121.21
Roper Industries (ROP) 0.0 $115k 389.00 295.63
Verisk Analytics (VRSK) 0.0 $51k 423.00 120.57
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
Gra (GGG) 0.0 $40k 864.00 46.30
Marathon Oil Corporation (MRO) 0.0 $55k 2.4k 23.35
Lennar Corporation (LEN.B) 0.0 $0 11.00 0.00
Constellation Brands (STZ) 0.0 $12k 57.00 210.53
Netflix (NFLX) 0.0 $83k 222.00 373.87
Zimmer Holdings (ZBH) 0.0 $79k 600.00 131.67
Landstar System (LSTR) 0.0 $999.990000 9.00 111.11
Toro Company (TTC) 0.0 $27k 452.00 59.73
Cedar Fair 0.0 $85k 1.6k 52.24
Donaldson Company (DCI) 0.0 $25k 433.00 57.74
Lexington Realty Trust (LXP) 0.0 $179k 22k 8.32
Sykes Enterprises, Incorporated 0.0 $311k 10k 30.52
Delta Air Lines (DAL) 0.0 $93k 1.6k 57.55
New Oriental Education & Tech 0.0 $0 5.00 0.00
Goldcorp 0.0 $2.0k 207.00 9.66
Micron Technology (MU) 0.0 $25k 560.00 44.64
Quanta Services (PWR) 0.0 $5.0k 160.00 31.25
ON Semiconductor (ON) 0.0 $4.0k 242.00 16.53
Juniper Networks (JNPR) 0.0 $104k 3.5k 29.89
Estee Lauder Companies (EL) 0.0 $161k 1.1k 145.70
Entergy Corporation (ETR) 0.0 $219k 2.7k 81.11
Illumina (ILMN) 0.0 $70k 192.00 364.58
Under Armour (UAA) 0.0 $37k 1.8k 21.02
American Axle & Manufact. Holdings (AXL) 0.0 $37k 2.1k 17.62
Boston Private Financial Holdings 0.0 $82k 6.0k 13.67
Celanese Corporation (CE) 0.0 $67k 591.00 113.37
CF Industries Holdings (CF) 0.0 $11k 201.00 54.73
Enterprise Products Partners (EPD) 0.0 $41k 1.4k 28.73
ESCO Technologies (ESE) 0.0 $3.0k 44.00 68.18
Key (KEY) 0.0 $54k 2.7k 19.95
Marine Products (MPX) 0.0 $6.0k 250.00 24.00
Rogers Communications -cl B (RCI) 0.0 $20k 396.00 50.51
RPC (RES) 0.0 $77k 5.0k 15.46
Seagate Technology Com Stk 0.0 $7.0k 153.00 45.75
Sun Life Financial (SLF) 0.0 $10k 250.00 40.00
Transcanada Corp 0.0 $25k 623.00 40.13
Zions Bancorporation (ZION) 0.0 $4.0k 71.00 56.34
Amer (UHAL) 0.0 $12k 34.00 352.94
Black Hills Corporation (BKH) 0.0 $105k 1.8k 58.33
Cypress Semiconductor Corporation 0.0 $146k 10k 14.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $40k 3.1k 13.11
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 36.00 55.56
iShares Russell 1000 Index (IWB) 0.0 $79k 491.00 160.90
Lam Research Corporation 0.0 $10k 63.00 158.73
PolyOne Corporation 0.0 $3.0k 68.00 44.12
Western Gas Partners 0.0 $12k 269.00 44.61
Align Technology (ALGN) 0.0 $24k 62.00 387.10
BHP Billiton (BHP) 0.0 $54k 1.1k 49.77
Commerce Bancshares (CBSH) 0.0 $132k 2.0k 65.93
Cognex Corporation (CGNX) 0.0 $2.0k 27.00 74.07
CenterPoint Energy (CNP) 0.0 $2.0k 59.00 33.90
Concho Resources 0.0 $44k 286.00 153.85
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 66.00 106.06
Dril-Quip (DRQ) 0.0 $39k 751.00 51.93
Enbridge Energy Partners 0.0 $111k 10k 11.00
Essex Property Trust (ESS) 0.0 $83k 337.00 246.29
Energy Transfer Equity (ET) 0.0 $89k 5.1k 17.44
Exelixis (EXEL) 0.0 $0 24.00 0.00
Finisar Corporation 0.0 $1.0k 44.00 22.73
G-III Apparel (GIII) 0.0 $3.0k 56.00 53.57
Intuit (INTU) 0.0 $39k 172.00 226.74
John Bean Technologies Corporation (JBTM) 0.0 $159k 1.3k 119.01
Kilroy Realty Corporation (KRC) 0.0 $45k 625.00 72.00
Southwest Airlines (LUV) 0.0 $2.0k 28.00 71.43
Manhattan Associates (MANH) 0.0 $13k 244.00 53.28
MetLife (MET) 0.0 $18k 383.00 47.00
MarketAxess Holdings (MKTX) 0.0 $30k 166.00 180.72
Vail Resorts (MTN) 0.0 $10k 38.00 263.16
North European Oil Royalty (NRT) 0.0 $105k 14k 7.50
NuStar Energy 0.0 $26k 925.00 28.11
Omnicell (OMCL) 0.0 $10k 135.00 74.07
Plains All American Pipeline (PAA) 0.0 $28k 1.1k 25.27
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Spectra Energy Partners 0.0 $31k 866.00 35.80
Banco Santander (SAN) 0.0 $3.0k 671.00 4.47
TC Pipelines 0.0 $33k 1.1k 30.53
Teledyne Technologies Incorporated (TDY) 0.0 $77k 314.00 245.22
UGI Corporation (UGI) 0.0 $350k 6.3k 55.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $50k 178.00 280.90
West Pharmaceutical Services (WST) 0.0 $26k 212.00 122.64
Abb (ABBNY) 0.0 $23k 979.00 23.49
Alexion Pharmaceuticals 0.0 $45k 326.00 138.04
Cathay General Ban (CATY) 0.0 $366k 8.8k 41.39
Celgene Corporation 0.0 $68k 756.00 89.95
Centene Corporation (CNC) 0.0 $120k 829.00 144.75
Hain Celestial (HAIN) 0.0 $11k 395.00 27.85
ING Groep (ING) 0.0 $15k 1.1k 13.42
Lennox International (LII) 0.0 $15k 67.00 223.88
Lululemon Athletica (LULU) 0.0 $2.0k 15.00 133.33
MGM Resorts International. (MGM) 0.0 $22k 803.00 27.40
Neurocrine Biosciences (NBIX) 0.0 $9.0k 70.00 128.57
Old Dominion Freight Line (ODFL) 0.0 $65k 400.00 162.50
United States Steel Corporation 0.0 $7.0k 222.00 31.53
Saul Centers (BFS) 0.0 $8.0k 146.00 54.79
Bk Nova Cad (BNS) 0.0 $19k 326.00 58.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $38k 325.00 116.92
Equity Lifestyle Properties (ELS) 0.0 $27k 277.00 97.47
Extra Space Storage (EXR) 0.0 $44k 505.00 87.13
Realty Income (O) 0.0 $43k 750.00 57.33
Corporate Office Properties Trust (CDP) 0.0 $11k 358.00 30.73
PriceSmart (PSMT) 0.0 $21k 254.00 82.68
Revlon 0.0 $2.0k 90.00 22.22
Rigel Pharmaceuticals 0.0 $0 46.00 0.00
Rockwell Automation (ROK) 0.0 $16k 84.00 190.48
RBC Bearings Incorporated (RBC) 0.0 $34k 227.00 149.78
Tanger Factory Outlet Centers (SKT) 0.0 $15k 655.00 22.90
VMware 0.0 $312k 2.0k 156.00
WD-40 Company (WDFC) 0.0 $241k 1.4k 172.14
Albemarle Corporation (ALB) 0.0 $19k 193.00 98.45
Magellan Midstream Partners 0.0 $27k 397.00 68.01
NetGear (NTGR) 0.0 $0 7.00 0.00
OceanFirst Financial (OCFC) 0.0 $20k 733.00 27.29
Builders FirstSource (BLDR) 0.0 $0 4.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $32k 1.9k 16.59
Teradyne (TER) 0.0 $5.0k 129.00 38.76
Dex (DXCM) 0.0 $999.990000 9.00 111.11
HCP 0.0 $17k 631.00 26.94
Alexandria Real Estate Equities (ARE) 0.0 $69k 548.00 125.91
Bank Of Montreal Cadcom (BMO) 0.0 $24k 292.00 82.19
Aspen Technology 0.0 $65k 570.00 114.04
Dana Holding Corporation (DAN) 0.0 $56k 3.0k 18.67
EQT Corporation (EQT) 0.0 $8.0k 184.00 43.48
Seneca Foods Corporation (SENEB) 0.0 $166k 5.2k 31.92
Seneca Foods Corporation (SENEA) 0.0 $175k 5.2k 33.65
Teck Resources Ltd cl b (TECK) 0.0 $9.0k 360.00 25.00
Ceragon Networks (CRNT) 0.0 $999.600000 210.00 4.76
iShares Russell 1000 Growth Index (IWF) 0.0 $52k 334.00 155.69
Manulife Finl Corp (MFC) 0.0 $51k 2.9k 17.77
Vanguard Financials ETF (VFH) 0.0 $272k 3.9k 69.33
Boston Properties (BXP) 0.0 $26k 215.00 120.93
Brandywine Realty Trust (BDN) 0.0 $16k 1.0k 16.00
American International (AIG) 0.0 $19k 360.00 52.78
American Water Works (AWK) 0.0 $44k 500.00 88.00
Bar Harbor Bankshares (BHB) 0.0 $65k 2.3k 28.89
iShares S&P 500 Value Index (IVE) 0.0 $57k 488.00 116.80
iShares Russell Midcap Value Index (IWS) 0.0 $105k 1.2k 89.90
iShares Russell Midcap Index Fund (IWR) 0.0 $39k 175.00 222.86
iShares Russell 2000 Growth Index (IWO) 0.0 $24k 110.00 218.18
Kimco Realty Corporation (KIM) 0.0 $33k 2.0k 16.50
Liberty Property Trust 0.0 $148k 3.5k 42.29
Mellanox Technologies 0.0 $59k 808.00 73.02
Oclaro 0.0 $3.0k 382.00 7.85
Oneok (OKE) 0.0 $40k 595.00 67.23
Regency Centers Corporation (REG) 0.0 $47k 733.00 64.12
Financial Select Sector SPDR (XLF) 0.0 $218k 7.9k 27.58
Simon Property (SPG) 0.0 $136k 767.00 177.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $79k 300.00 263.33
Dollar General (DG) 0.0 $57k 520.00 109.62
Pixelworks 0.0 $2.0k 409.00 4.89
Spirit AeroSystems Holdings (SPR) 0.0 $30k 330.00 90.91
Thomson Reuters Corp 0.0 $114k 2.5k 45.67
KAR Auction Services (KAR) 0.0 $27k 449.00 60.13
Colfax Corporation 0.0 $32k 898.00 35.63
Garmin (GRMN) 0.0 $178k 2.5k 70.08
Tesla Motors (TSLA) 0.0 $37k 139.00 266.19
LogMeIn 0.0 $8.0k 89.00 89.89
Nxp Semiconductors N V (NXPI) 0.0 $12k 137.00 87.59
Green Dot Corporation (GDOT) 0.0 $54k 605.00 89.26
Hudson Pacific Properties (HPP) 0.0 $22k 665.00 33.08
iShares Dow Jones Select Dividend (DVY) 0.0 $389k 3.9k 99.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $143k 1.6k 87.09
Tri-Continental Corporation (TY) 0.0 $65k 2.3k 27.78
Vanguard Growth ETF (VUG) 0.0 $80k 496.00 161.29
Fortinet (FTNT) 0.0 $8.0k 90.00 88.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $106k 782.00 135.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $175k 869.00 201.38
SPDR S&P Dividend (SDY) 0.0 $164k 1.7k 98.20
Vanguard Small-Cap ETF (VB) 0.0 $271k 1.7k 162.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $21k 186.00 112.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $257k 12k 22.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $56k 4.3k 12.93
First Trust DJ Internet Index Fund (FDN) 0.0 $21k 150.00 140.00
Hldgs (UAL) 0.0 $10k 109.00 91.74
Industries N shs - a - (LYB) 0.0 $30k 294.00 102.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $155k 930.00 166.67
General Motors Company (GM) 0.0 $1.0k 15.00 66.67
Gabelli Dividend & Income Trust (GDV) 0.0 $50k 2.1k 23.81
Atlantic Power Corporation 0.0 $66k 30k 2.20
FleetCor Technologies 0.0 $29k 128.00 226.56
Artesian Resources Corporation (ARTNA) 0.0 $184k 5.0k 36.80
Golub Capital BDC (GBDC) 0.0 $39k 2.1k 18.57
Howard Hughes 0.0 $20k 160.00 125.00
Kratos Defense & Security Solutions (KTOS) 0.0 $0 29.00 0.00
O'reilly Automotive (ORLY) 0.0 $129k 371.00 347.71
Sun Communities (SUI) 0.0 $41k 405.00 101.23
Terreno Realty Corporation (TRNO) 0.0 $13k 355.00 36.62
Motorola Solutions (MSI) 0.0 $28k 212.00 132.08
Vanguard European ETF (VGK) 0.0 $378k 6.7k 56.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $55k 6.9k 7.97
Vanguard Information Technology ETF (VGT) 0.0 $335k 1.7k 202.42
Vanguard Materials ETF (VAW) 0.0 $210k 1.6k 131.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $111k 3.0k 37.00
Royce Value Trust (RVT) 0.0 $5.0k 335.00 14.93
Saratoga Investment (SAR) 0.0 $23k 1.0k 23.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $90k 1.5k 61.98
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 $190k 1.1k 180.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $136k 4.2k 32.54
iShares Dow Jones US Industrial (IYJ) 0.0 $121k 776.00 155.93
iShares MSCI EAFE Growth Index (EFG) 0.0 $86k 1.1k 79.63
Vanguard Utilities ETF (VPU) 0.0 $165k 1.4k 117.86
Vanguard Consumer Staples ETF (VDC) 0.0 $161k 1.2k 140.00
Targa Res Corp (TRGP) 0.0 $31k 558.00 55.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $27k 310.00 87.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.1k 9.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $195k 7.9k 24.58
Vanguard Industrials ETF (VIS) 0.0 $222k 1.5k 148.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $47k 715.00 65.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $22k 200.00 110.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $35k 350.00 100.00
Semgroup Corp cl a 0.0 $9.0k 417.00 21.58
QuickLogic Corporation 0.0 $0 22.00 0.00
American Intl Group 0.0 $0 20.00 0.00
Huntington Ingalls Inds (HII) 0.0 $15k 57.00 263.16
Te Connectivity Ltd for 0.0 $141k 1.6k 88.01
Kinder Morgan (KMI) 0.0 $15k 818.00 18.34
Bankunited (BKU) 0.0 $142k 4.0k 35.50
Hca Holdings (HCA) 0.0 $24k 173.00 138.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $81k 1.5k 54.00
Interxion Holding 0.0 $38k 561.00 67.74
Apollo Global Management 'a' 0.0 $36k 1.0k 34.35
Citigroup (C) 0.0 $231k 3.2k 71.81
Air Lease Corp (AL) 0.0 $3.0k 71.00 42.25
Wendy's/arby's Group (WEN) 0.0 $334k 20k 17.12
Marathon Petroleum Corp (MPC) 0.0 $212k 2.7k 79.85
Pvh Corporation (PVH) 0.0 $9.0k 59.00 152.54
Cbre Group Inc Cl A (CBRE) 0.0 $327k 7.4k 44.05
Cubesmart (CUBE) 0.0 $25k 876.00 28.54
Xylem (XYL) 0.0 $25k 315.00 79.37
Expedia (EXPE) 0.0 $8.0k 61.00 131.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.960000 12.00 83.33
Sunpower (SPWRQ) 0.0 $20k 2.8k 7.23
Wpx Energy 0.0 $27k 1.4k 19.77
Flexshares Tr mornstar upstr (GUNR) 0.0 $28k 842.00 33.25
Ishares Tr usa min vo (USMV) 0.0 $54k 950.00 56.84
Post Holdings Inc Common (POST) 0.0 $0 3.00 0.00
Phillips 66 (PSX) 0.0 $293k 2.6k 112.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $334k 54k 6.25
Gaslog 0.0 $1.0k 60.00 16.67
Popular (BPOP) 0.0 $7.0k 131.00 53.44
Duke Energy (DUK) 0.0 $188k 2.4k 79.93
stock 0.0 $67k 557.00 120.29
Eqt Midstream Partners 0.0 $26k 493.00 52.74
Epr Properties (EPR) 0.0 $38k 555.00 68.47
Wpp Plc- (WPP) 0.0 $63k 862.00 73.09
Ishares Inc core msci emkt (IEMG) 0.0 $112k 2.2k 51.71
Mplx (MPLX) 0.0 $27k 776.00 34.79
Workday Inc cl a (WDAY) 0.0 $22k 151.00 145.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.0k 81.00 61.73
WESTERN GAS EQUITY Partners 0.0 $11k 373.00 29.49
Diamondback Energy (FANG) 0.0 $2.0k 17.00 117.65
Artisan Partners (APAM) 0.0 $25k 758.00 32.98
Zoetis Inc Cl A (ZTS) 0.0 $116k 1.3k 91.41
D First Tr Exchange-traded (FPE) 0.0 $9.0k 495.00 18.18
Metropcs Communications (TMUS) 0.0 $144k 2.0k 70.42
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $11k 230.00 47.83
Liberty Global Inc C 0.0 $19k 690.00 27.54
Liberty Global Inc Com Ser A 0.0 $10k 348.00 28.74
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 161.00 18.63
Blackstone Mtg Tr (BXMT) 0.0 $5.0k 150.00 33.33
Twenty-first Century Fox 0.0 $7.0k 161.00 43.48
News (NWSA) 0.0 $2.0k 115.00 17.39
Sprint 0.0 $141k 22k 6.52
News Corp Class B cos (NWS) 0.0 $19k 1.4k 13.45
Fox News 0.0 $186k 4.1k 45.90
Hd Supply 0.0 $4.0k 97.00 41.24
Gw Pharmaceuticals Plc ads 0.0 $0 1.00 0.00
Cdw (CDW) 0.0 $65k 728.00 89.29
Spirit Realty reit 0.0 $17k 2.2k 7.84
Science App Int'l (SAIC) 0.0 $4.0k 54.00 74.07
Phillips 66 Partners 0.0 $22k 429.00 51.28
Physicians Realty Trust 0.0 $16k 968.00 16.53
American Homes 4 Rent-a reit (AMH) 0.0 $18k 817.00 22.03
Sirius Xm Holdings 0.0 $13k 2.0k 6.50
Catchmark Timber Tr Inc cl a 0.0 $63k 5.6k 11.34
Autohome Inc- (ATHM) 0.0 $83k 1.1k 77.35
Extended Stay America 0.0 $12k 613.00 19.58
Wisdomtree Tr e mkts cnsmr g 0.0 $27k 1.2k 21.69
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $31k 1.0k 31.00
Voya Financial (VOYA) 0.0 $7.0k 145.00 48.28
Synovus Finl (SNV) 0.0 $41k 903.00 45.40
Pentair cs (PNR) 0.0 $14k 334.00 41.92
Ally Financial (ALLY) 0.0 $6.0k 228.00 26.32
Grubhub 0.0 $147k 1.1k 138.55
Fnf (FNF) 0.0 $52k 1.3k 39.10
Jd (JD) 0.0 $999.940000 34.00 29.41
Arista Networks 0.0 $5.0k 17.00 294.12
Moelis & Co (MC) 0.0 $39k 714.00 54.62
Jumei Intl Hldg Ltd Sponsored 0.0 $13k 6.0k 2.15
Cdk Global Inc equities 0.0 $287k 4.6k 62.61
Synchrony Financial (SYF) 0.0 $4.0k 120.00 33.33
Marinus Pharmaceuticals 0.0 $41k 4.1k 9.95
Anthem (ELV) 0.0 $150k 549.00 273.22
Dominion Mid Stream 0.0 $20k 1.1k 17.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $71k 1.2k 59.66
Fiat Chrysler Auto 0.0 $32k 1.9k 17.30
Liberty Broadband Cl C (LBRDK) 0.0 $17k 198.00 85.86
Liberty Broadband Corporation (LBRDA) 0.0 $11k 129.00 85.27
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 60.00 83.33
Hubspot (HUBS) 0.0 $8.0k 50.00 160.00
Healthcare Tr Amer Inc cl a 0.0 $43k 1.6k 26.48
Second Sight Med Prods 0.0 $81k 43k 1.89
Evine Live Inc cl a 0.0 $45k 39k 1.16
Zayo Group Hldgs 0.0 $98k 2.8k 34.71
Wayfair (W) 0.0 $7.0k 45.00 155.56
Store Capital Corp reit 0.0 $37k 1.3k 27.97
Tree (TREE) 0.0 $3.0k 13.00 230.77
First Fndtn (FFWM) 0.0 $312k 20k 15.60
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 $81k 1.4k 58.19
National Storage Affiliates shs ben int (NSA) 0.0 $38k 1.5k 25.33
Kraft Heinz (KHC) 0.0 $321k 5.8k 55.17
Transunion (TRU) 0.0 $68k 922.00 73.75
Chemours (CC) 0.0 $81k 2.0k 39.53
Westrock (WRK) 0.0 $3.0k 50.00 60.00
Welltower Inc Com reit (WELL) 0.0 $69k 1.1k 64.01
Nielsen Hldgs Plc Shs Eur 0.0 $17k 606.00 28.05
Lumentum Hldgs (LITE) 0.0 $0 8.00 0.00
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Aimmune Therapeutics 0.0 $0 6.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $122k 7.5k 16.29
First Data 0.0 $6.0k 225.00 26.67
Forest City Realty Trust Inc Class A 0.0 $8.0k 323.00 24.77
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 169.00 23.67
Square Inc cl a (XYZ) 0.0 $30k 304.00 98.68
Dentsply Sirona (XRAY) 0.0 $31k 828.00 37.44
Editas Medicine (EDIT) 0.0 $1.0k 24.00 41.67
Liberty Media Corp Series C Li 0.0 $31k 824.00 37.62
Under Armour Inc Cl C (UA) 0.0 $34k 1.8k 19.20
Liberty Media Corp Del Com Ser 0.0 $2.0k 62.00 32.26
S&p Global (SPGI) 0.0 $94k 482.00 195.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.0k 206.00 43.69
Liberty Media Corp Delaware Com C Siriusxm 0.0 $20k 458.00 43.67
Coca Cola European Partners (CCEP) 0.0 $42k 920.00 45.65
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 $11k 125.00 88.00
Fortive (FTV) 0.0 $190k 2.3k 84.29
Ihs Markit 0.0 $47k 872.00 53.90
Dell Technologies Inc Class V equity 0.0 $4.0k 37.00 108.11
Tivo Corp 0.0 $1.0k 50.00 20.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Versum Matls 0.0 $127k 3.5k 36.03
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 110.00 18.18
Ishares Msci Japan (EWJ) 0.0 $1.0k 18.00 55.56
Adient (ADNT) 0.0 $20k 501.00 39.92
Yum China Holdings (YUMC) 0.0 $27k 765.00 35.29
L3 Technologies 0.0 $17k 82.00 207.32
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 5.00 0.00
Liberty Expedia Holdings ser a 0.0 $11k 239.00 46.03
Sba Communications Corp (SBAC) 0.0 $94k 584.00 160.96
Hilton Grand Vacations (HGV) 0.0 $14k 417.00 33.57
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 $74k 796.00 92.96
Dasan Zhone Solutions 0.0 $0 6.00 0.00
Veon 0.0 $1.0k 200.00 5.00
Miragen Therapeutics 0.0 $21k 3.8k 5.55
Invitation Homes (INVH) 0.0 $81k 3.5k 22.92
Energy Transfer Partners 0.0 $48k 2.2k 22.19
Frontier Communication 0.0 $0 7.00 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $29k 607.00 47.78
Andeavor 0.0 $6.0k 38.00 157.89
Brighthouse Finl (BHF) 0.0 $999.940000 17.00 58.82
Black Knight 0.0 $48k 917.00 52.34
Tapestry (TPR) 0.0 $3.0k 62.00 48.39
Delphi Automotive Inc international 0.0 $6.0k 71.00 84.51
Delphi Technologies 0.0 $0 7.00 0.00
Vici Pptys (VICI) 0.0 $4.0k 200.00 20.00
Gci Liberty Incorporated 0.0 $21k 415.00 50.60
Dropbox Inc-class A (DBX) 0.0 $48k 1.8k 26.67
Liberty Interactive Corp 0.0 $6.0k 289.00 20.76
Spirit Mta Reit 0.0 $2.0k 215.00 9.30
Invesco Qqq Trust Series 1 (QQQ) 0.0 $232k 1.2k 185.75
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 Equal Weight Etf (RSP) 0.0 $172k 1.6k 106.97
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $54k 1.1k 49.09
Perspecta 0.0 $10k 396.00 25.25
Equinor Asa (EQNR) 0.0 $22k 763.00 28.83
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $35k 700.00 50.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $372k 14k 27.56
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $10k 200.00 50.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $21k 350.00 60.00
Keurig Dr Pepper (KDP) 0.0 $31k 1.3k 23.48
Bausch Health Companies (BHC) 0.0 $36k 1.4k 25.94
Retail Value Inc reit 0.0 $2.0k 56.00 35.71
Seadrill 0.0 $1.0k 21.00 47.62
Ipass 0.0 $998.260000 703.00 1.42
Site Centers Corp 0.0 $8.0k 568.00 14.08