Capital Bank & Trust

Capital Bank & Trust as of Dec. 31, 2018

Portfolio Holdings for Capital Bank & Trust

Capital Bank & Trust holds 739 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 3.4 $236M 1.3M 188.12
Visa (V) 3.0 $203M 1.5M 131.94
Taiwan Semiconductor Mfg (TSM) 2.8 $190M 5.1M 36.91
Alphabet Inc Class C cs (GOOG) 2.6 $176M 170k 1035.61
Broadcom (AVGO) 2.5 $174M 685k 254.28
Alphabet Inc Class A cs (GOOGL) 2.5 $173M 166k 1044.96
Microsoft Corporation (MSFT) 2.2 $150M 1.5M 101.57
Amazon (AMZN) 1.9 $129M 86k 1501.97
UnitedHealth (UNH) 1.8 $122M 491k 249.12
JPMorgan Chase & Co. (JPM) 1.7 $120M 1.2M 97.62
Crown Castle Intl (CCI) 1.7 $120M 1.1M 108.63
American Tower Reit (AMT) 1.7 $116M 735k 158.19
Godaddy Inc cl a (GDDY) 1.7 $114M 1.7M 65.62
Enbridge (ENB) 1.6 $112M 3.6M 31.07
Royal Dutch Shell 1.6 $108M 1.8M 59.94
Jack Henry & Associates (JKHY) 1.5 $103M 817k 126.52
Apple (AAPL) 1.4 $98M 622k 157.74
Hilton Worldwide Holdings (HLT) 1.4 $98M 1.4M 71.80
Chevron Corporation (CVX) 1.4 $97M 887k 108.79
CSX Corporation (CSX) 1.4 $95M 1.5M 62.13
Waste Connections (WCN) 1.4 $94M 1.3M 74.25
Comcast Corporation (CMCSA) 1.3 $92M 2.7M 34.05
Las Vegas Sands (LVS) 1.3 $91M 1.8M 52.05
Marsh & McLennan Companies (MMC) 1.3 $90M 1.1M 79.75
Intercontinental Exchange (ICE) 1.3 $90M 1.2M 75.33
Deere & Company (DE) 1.3 $87M 582k 149.17
Moody's Corporation (MCO) 1.2 $85M 609k 140.04
Costco Wholesale Corporation (COST) 1.1 $79M 387k 203.71
Cisco Systems (CSCO) 1.1 $77M 1.8M 43.33
Aon 1.1 $76M 520k 145.36
Chubb (CB) 1.1 $75M 584k 129.18
Philip Morris International (PM) 1.1 $74M 1.1M 66.76
Gilead Sciences (GILD) 1.1 $72M 1.1M 62.55
Diageo (DEO) 1.0 $70M 490k 141.80
Boeing Company (BA) 1.0 $68M 210k 322.50
HDFC Bank (HDB) 0.9 $65M 630k 103.59
Schlumberger (SLB) 0.9 $64M 1.8M 36.08
Seattle Genetics 0.9 $63M 1.1M 56.66
Eli Lilly & Co. (LLY) 0.9 $64M 549k 115.72
Intel Corporation (INTC) 0.9 $63M 1.4M 46.93
Danaher Corporation (DHR) 0.9 $63M 611k 103.12
Bank of New York Mellon Corporation (BK) 0.9 $62M 1.3M 47.07
AstraZeneca (AZN) 0.9 $61M 1.6M 37.98
Sempra Energy (SRE) 0.9 $61M 560k 108.19
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $61M 213k 284.97
Mondelez Int (MDLZ) 0.9 $59M 1.5M 40.03
Wells Fargo & Company (WFC) 0.8 $58M 1.3M 46.08
Coca-Cola Company (KO) 0.8 $58M 1.2M 47.35
Activision Blizzard 0.8 $54M 1.2M 46.57
EOG Resources (EOG) 0.8 $54M 616k 87.21
Johnson & Johnson (JNJ) 0.8 $53M 407k 129.05
TransDigm Group Incorporated (TDG) 0.7 $51M 150k 340.06
Northrop Grumman Corporation (NOC) 0.7 $50M 203k 244.90
Abbott Laboratories (ABT) 0.7 $47M 644k 72.33
Global Payments (GPN) 0.7 $46M 446k 103.13
Texas Instruments Incorporated (TXN) 0.7 $46M 486k 94.50
Accenture (ACN) 0.7 $46M 326k 141.01
Qualcomm (QCOM) 0.7 $45M 782k 56.91
Nike (NKE) 0.6 $44M 592k 74.14
Procter & Gamble Company (PG) 0.6 $44M 476k 91.92
Merck & Co (MRK) 0.6 $42M 555k 76.41
Huntington Bancshares Incorporated (HBAN) 0.6 $39M 3.3M 11.92
Hexcel Corporation (HXL) 0.6 $39M 685k 57.34
AES Corporation (AES) 0.6 $39M 2.7M 14.46
IDEX Corporation (IEX) 0.6 $38M 298k 126.26
Nutrien (NTR) 0.5 $37M 791k 46.97
NetApp (NTAP) 0.5 $36M 604k 59.67
Yum! Brands (YUM) 0.5 $36M 388k 91.92
Oracle Corporation (ORCL) 0.5 $36M 792k 45.15
Facebook Inc cl a (META) 0.5 $35M 270k 131.09
Linde 0.5 $35M 226k 156.04
Equifax (EFX) 0.5 $34M 366k 93.13
SVB Financial (SIVBQ) 0.5 $33M 173k 189.92
Asml Holding (ASML) 0.5 $32M 208k 155.62
Microchip Technology (MCHP) 0.5 $31M 435k 71.92
Humana (HUM) 0.4 $29M 101k 286.48
Walgreen Boots Alliance 0.4 $29M 418k 68.33
Vanguard Total World Stock Idx (VT) 0.4 $28M 420k 65.46
Berkshire Hathaway (BRK.A) 0.3 $24M 78.00 306000.00
Starbucks Corporation (SBUX) 0.3 $24M 378k 64.40
NVIDIA Corporation (NVDA) 0.3 $24M 176k 133.50
Equinix (EQIX) 0.3 $23M 64k 352.57
Ryanair Holdings (RYAAY) 0.3 $22M 312k 71.34
ConocoPhillips (COP) 0.3 $21M 330k 62.35
Novo Nordisk A/S (NVO) 0.3 $20M 440k 46.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $20M 147k 133.70
Verizon Communications (VZ) 0.3 $20M 360k 56.22
Cigna Corp (CI) 0.3 $20M 104k 189.92
Nasdaq Omx (NDAQ) 0.3 $19M 232k 81.57
Hp (HPQ) 0.3 $18M 898k 20.46
iShares MSCI EAFE Index Fund (EFA) 0.3 $18M 308k 58.78
Analog Devices (ADI) 0.2 $18M 203k 85.83
Palo Alto Networks (PANW) 0.2 $17M 91k 188.35
Iron Mountain (IRM) 0.2 $17M 535k 32.41
Medtronic (MDT) 0.2 $16M 179k 90.96
Helmerich & Payne (HP) 0.2 $16M 329k 47.94
Spdr S&p 500 Etf (SPY) 0.2 $15M 60k 249.92
Tor Dom Bk Cad (TD) 0.2 $15M 303k 49.72
Waste Management (WM) 0.2 $14M 160k 88.99
Norfolk Southern (NSC) 0.2 $15M 98k 149.54
Eaton (ETN) 0.2 $14M 203k 68.66
Sap (SAP) 0.2 $13M 130k 99.55
Chipotle Mexican Grill (CMG) 0.2 $13M 30k 431.78
Wal-Mart Stores (WMT) 0.2 $12M 131k 93.15
MercadoLibre (MELI) 0.2 $12M 42k 292.85
Pfizer (PFE) 0.2 $12M 270k 43.65
Occidental Petroleum Corporation (OXY) 0.2 $11M 180k 61.38
Wabtec Corporation (WAB) 0.2 $11M 160k 70.25
iRobot Corporation (IRBT) 0.2 $11M 130k 83.74
Booking Holdings (BKNG) 0.2 $11M 6.3k 1722.34
Vodafone Group New Adr F (VOD) 0.1 $9.3M 484k 19.28
Integra LifeSciences Holdings (IART) 0.1 $9.0M 199k 45.10
State Street Corporation (STT) 0.1 $8.4M 133k 63.07
Exxon Mobil Corporation (XOM) 0.1 $8.3M 122k 68.19
Electronic Arts (EA) 0.1 $8.4M 106k 78.91
Beigene (ONC) 0.1 $8.6M 61k 140.26
Canadian Natl Ry (CNI) 0.1 $7.5M 102k 74.11
Digital Realty Trust (DLR) 0.1 $7.3M 69k 106.55
Altria (MO) 0.1 $7.4M 149k 49.39
Edison International (EIX) 0.1 $7.6M 135k 56.77
Hormel Foods Corporation (HRL) 0.1 $7.8M 182k 42.68
Sherwin-Williams Company (SHW) 0.1 $7.1M 18k 393.43
Prudential Public Limited Company (PUK) 0.1 $7.0M 199k 35.37
Micro Focus Intl 0.1 $7.1M 411k 17.21
Berkshire Hathaway (BRK.B) 0.1 $5.9M 29k 204.17
United Parcel Service (UPS) 0.1 $5.3M 55k 97.53
Trimble Navigation (TRMB) 0.1 $5.6M 169k 32.91
Lockheed Martin Corporation (LMT) 0.1 $5.8M 22k 261.84
Nextera Energy (NEE) 0.1 $5.6M 32k 173.83
Exelon Corporation (EXC) 0.1 $5.7M 127k 45.10
Williams Companies (WMB) 0.1 $5.2M 235k 22.05
First Republic Bank/san F (FRCB) 0.1 $5.5M 63k 86.90
Servicenow (NOW) 0.1 $5.8M 33k 178.06
Ultragenyx Pharmaceutical (RARE) 0.1 $5.2M 120k 43.48
Dowdupont 0.1 $5.5M 103k 53.48
Clorox Company (CLX) 0.1 $4.7M 30k 154.15
Unilever (UL) 0.1 $4.6M 88k 52.25
Agios Pharmaceuticals (AGIO) 0.1 $4.9M 106k 46.11
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $4.8M 4.6k 1052.19
Intercontinental Hotels Group (IHG) 0.1 $4.8M 87k 54.59
Incyte Corporation (INCY) 0.1 $4.3M 68k 63.59
Novartis (NVS) 0.1 $4.4M 52k 85.80
Camden Property Trust (CPT) 0.1 $4.4M 50k 88.06
Abbvie (ABBV) 0.1 $4.2M 46k 92.19
Bluebird Bio 0.1 $4.4M 44k 99.20
T. Rowe Price (TROW) 0.1 $3.5M 38k 92.33
Dun & Bradstreet Corporation 0.1 $3.3M 23k 142.74
Halliburton Company (HAL) 0.1 $3.2M 121k 26.58
International Business Machines (IBM) 0.1 $3.2M 28k 113.67
Rio Tinto (RIO) 0.1 $3.4M 70k 48.48
Total (TTE) 0.1 $3.3M 64k 52.19
Neurocrine Biosciences (NBIX) 0.1 $3.4M 48k 71.41
iShares Gold Trust 0.1 $3.7M 297k 12.29
Ensco Plc Shs Class A 0.1 $3.5M 978k 3.56
CMS Energy Corporation (CMS) 0.0 $3.0M 61k 49.64
McDonald's Corporation (MCD) 0.0 $2.5M 14k 177.55
Home Depot (HD) 0.0 $2.6M 15k 171.80
Automatic Data Processing (ADP) 0.0 $2.6M 20k 131.10
Amgen (AMGN) 0.0 $2.7M 14k 194.68
United Technologies Corporation 0.0 $2.9M 27k 106.48
Msci (MSCI) 0.0 $2.8M 19k 147.42
British American Tobac (BTI) 0.0 $2.8M 88k 31.86
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.4M 133k 18.36
Relx (RELX) 0.0 $3.0M 146k 20.52
National Grid (NGG) 0.0 $3.1M 64k 47.98
Sempra Energy convertible preferred security 0.0 $3.0M 31k 95.12
Progressive Corporation (PGR) 0.0 $1.9M 31k 60.33
Pepsi (PEP) 0.0 $2.1M 19k 110.48
Jacobs Engineering 0.0 $2.0M 35k 58.47
Fireeye 0.0 $2.4M 147k 16.21
Altaba 0.0 $1.9M 33k 57.93
MasterCard Incorporated (MA) 0.0 $1.3M 7.0k 188.62
Walt Disney Company (DIS) 0.0 $1.3M 12k 109.61
Pulte (PHM) 0.0 $1.4M 52k 26.00
PPG Industries (PPG) 0.0 $1.1M 11k 102.23
Emerson Electric (EMR) 0.0 $1.1M 18k 59.73
Air Products & Chemicals (APD) 0.0 $1.3M 8.4k 160.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 153k 8.87
Aqua America 0.0 $1.2M 35k 34.19
CryoLife (AORT) 0.0 $1.1M 39k 28.37
Lloyds TSB (LYG) 0.0 $1.5M 569k 2.56
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5M 12k 127.64
Ringcentral (RNG) 0.0 $1.5M 19k 82.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.5M 51k 30.22
Huazhu Group (HTHT) 0.0 $1.6M 56k 28.64
America Movil Sab De Cv spon adr l 0.0 $472k 33k 14.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $577k 15k 39.09
Goldman Sachs (GS) 0.0 $467k 2.8k 167.14
PNC Financial Services (PNC) 0.0 $373k 3.2k 116.89
Bank of America Corporation (BAC) 0.0 $347k 14k 24.64
Caterpillar (CAT) 0.0 $496k 3.9k 126.95
FedEx Corporation (FDX) 0.0 $997k 6.2k 161.35
General Electric Company 0.0 $474k 63k 7.57
Bristol Myers Squibb (BMY) 0.0 $401k 7.7k 52.02
3M Company (MMM) 0.0 $649k 3.4k 190.60
At&t (T) 0.0 $640k 22k 28.52
Kimberly-Clark Corporation (KMB) 0.0 $430k 3.8k 114.03
SYSCO Corporation (SYY) 0.0 $869k 14k 62.63
Travelers Companies (TRV) 0.0 $361k 3.0k 119.69
Vulcan Materials Company (VMC) 0.0 $423k 4.3k 98.79
Raytheon Company 0.0 $504k 3.3k 153.28
CVS Caremark Corporation (CVS) 0.0 $484k 7.4k 65.57
Thermo Fisher Scientific (TMO) 0.0 $490k 2.2k 223.85
Gartner (IT) 0.0 $903k 7.1k 127.83
Allstate Corporation (ALL) 0.0 $435k 5.3k 82.70
Colgate-Palmolive Company (CL) 0.0 $594k 10k 59.51
Royal Dutch Shell 0.0 $551k 9.5k 58.29
iShares Russell 1000 Value Index (IWD) 0.0 $441k 4.0k 111.17
Southern Company (SO) 0.0 $820k 19k 43.92
Illinois Tool Works (ITW) 0.0 $370k 2.9k 126.67
Dollar Tree (DLTR) 0.0 $344k 3.8k 90.27
Applied Materials (AMAT) 0.0 $540k 17k 32.73
SPDR Gold Trust (GLD) 0.0 $689k 5.7k 121.30
salesforce (CRM) 0.0 $912k 6.7k 137.02
Camden National Corporation (CAC) 0.0 $836k 23k 35.96
FMC Corporation (FMC) 0.0 $680k 9.2k 73.91
Cheniere Energy (LNG) 0.0 $368k 6.2k 59.22
Duke Realty Corporation 0.0 $872k 34k 25.89
Middlesex Water Company (MSEX) 0.0 $534k 10k 53.40
First Ban (FNLC) 0.0 $894k 34k 26.29
AECOM Technology Corporation (ACM) 0.0 $859k 32k 26.51
iShares S&P MidCap 400 Index (IJH) 0.0 $550k 3.3k 166.11
iShares Russell 2000 Growth Index (IWO) 0.0 $465k 2.8k 167.99
Vanguard Small-Cap Value ETF (VBR) 0.0 $444k 3.9k 114.08
Vanguard Emerging Markets ETF (VWO) 0.0 $497k 13k 38.13
Vanguard Growth ETF (VUG) 0.0 $536k 4.0k 134.44
Vanguard Value ETF (VTV) 0.0 $736k 7.5k 97.96
Jp Morgan Alerian Mlp Index 0.0 $917k 41k 22.31
Noah Holdings (NOAH) 0.0 $561k 13k 43.30
Prologis (PLD) 0.0 $423k 7.2k 58.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $426k 10k 42.44
Vanguard S&p 500 Etf idx (VOO) 0.0 $749k 3.3k 229.83
Alibaba Group Holding (BABA) 0.0 $1.0M 7.5k 137.01
Shake Shack Inc cl a (SHAK) 0.0 $774k 17k 45.40
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $471k 22k 21.08
Bancorpsouth Bank 0.0 $889k 34k 26.15
Etfs Physical Platinum (PPLT) 0.0 $500k 6.6k 75.30
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $568k 38k 15.04
BP (BP) 0.0 $202k 5.3k 37.91
Packaging Corporation of America (PKG) 0.0 $3.0k 36.00 83.33
Hasbro (HAS) 0.0 $23k 278.00 82.73
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 74.00 67.57
Lear Corporation (LEA) 0.0 $22k 181.00 121.55
Vale (VALE) 0.0 $1.0k 50.00 20.00
HSBC Holdings (HSBC) 0.0 $108k 2.6k 41.24
Corning Incorporated (GLW) 0.0 $109k 3.6k 30.10
Denny's Corporation (DENN) 0.0 $11k 673.00 16.34
Emcor (EME) 0.0 $9.0k 153.00 58.82
BlackRock 0.0 $114k 290.00 393.10
Broadridge Financial Solutions (BR) 0.0 $241k 2.5k 96.40
Hartford Financial Services (HIG) 0.0 $119k 2.7k 44.30
Charles Schwab Corporation (SCHW) 0.0 $142k 3.4k 41.63
U.S. Bancorp (USB) 0.0 $214k 4.7k 45.71
Assurant (AIZ) 0.0 $15k 164.00 91.46
American Express Company (AXP) 0.0 $20k 210.00 95.24
Fidelity National Information Services (FIS) 0.0 $168k 1.6k 102.82
Principal Financial (PFG) 0.0 $216k 4.9k 44.25
Rli (RLI) 0.0 $125k 1.8k 69.14
CVB Financial (CVBF) 0.0 $315k 16k 20.22
Lincoln National Corporation (LNC) 0.0 $25k 480.00 52.08
Discover Financial Services 0.0 $28k 483.00 57.97
Arthur J. Gallagher & Co. (AJG) 0.0 $40k 549.00 72.86
Ameriprise Financial (AMP) 0.0 $26k 253.00 102.77
Blackstone 0.0 $99k 3.3k 29.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $89k 1.8k 50.40
Ecolab (ECL) 0.0 $159k 1.1k 146.95
Expeditors International of Washington (EXPD) 0.0 $2.0k 29.00 68.97
M&T Bank Corporation (MTB) 0.0 $127k 890.00 142.70
Republic Services (RSG) 0.0 $317k 4.4k 72.05
BioMarin Pharmaceutical (BMRN) 0.0 $46k 540.00 85.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $61k 369.00 165.31
Martin Marietta Materials (MLM) 0.0 $14k 82.00 170.73
Sony Corporation (SONY) 0.0 $45k 930.00 48.39
CBS Corporation 0.0 $314k 7.2k 43.68
Ameren Corporation (AEE) 0.0 $129k 2.0k 65.28
Brookfield Asset Management 0.0 $201k 5.3k 38.29
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 $23k 575.00 40.00
FirstEnergy (FE) 0.0 $16k 425.00 37.65
Autodesk (ADSK) 0.0 $5.0k 35.00 142.86
Bank of Hawaii Corporation (BOH) 0.0 $80k 1.2k 67.68
Brown & Brown (BRO) 0.0 $2.0k 91.00 21.98
CarMax (KMX) 0.0 $245k 3.9k 62.82
Carnival Corporation (CCL) 0.0 $15k 300.00 50.00
Cerner Corporation 0.0 $247k 4.7k 52.50
Citrix Systems 0.0 $53k 521.00 101.73
Copart (CPRT) 0.0 $287k 6.0k 47.83
Core Laboratories 0.0 $10k 174.00 57.47
Cullen/Frost Bankers (CFR) 0.0 $4.0k 43.00 93.02
Edwards Lifesciences (EW) 0.0 $60k 391.00 153.45
IDEXX Laboratories (IDXX) 0.0 $26k 139.00 187.05
J.B. Hunt Transport Services (JBHT) 0.0 $37k 402.00 92.04
LKQ Corporation (LKQ) 0.0 $17k 700.00 24.29
Newmont Mining Corporation (NEM) 0.0 $4.0k 110.00 36.36
Nuance Communications 0.0 $1.0k 46.00 21.74
Nucor Corporation (NUE) 0.0 $3.0k 66.00 45.45
Paychex (PAYX) 0.0 $168k 2.6k 65.32
RPM International (RPM) 0.0 $81k 1.4k 58.70
Rollins (ROL) 0.0 $161k 4.4k 36.20
Royal Caribbean Cruises (RCL) 0.0 $4.0k 45.00 88.89
Sonoco Products Company (SON) 0.0 $4.0k 78.00 51.28
Stanley Black & Decker (SWK) 0.0 $216k 1.8k 120.00
Teradata Corporation (TDC) 0.0 $5.0k 129.00 38.76
Union Pacific Corporation (UNP) 0.0 $279k 2.0k 138.46
V.F. Corporation (VFC) 0.0 $13k 185.00 70.27
Adobe Systems Incorporated (ADBE) 0.0 $247k 1.1k 226.40
Molson Coors Brewing Company (TAP) 0.0 $39k 698.00 55.87
Transocean (RIG) 0.0 $1.0k 200.00 5.00
AFLAC Incorporated (AFL) 0.0 $29k 640.00 45.31
Avery Dennison Corporation (AVY) 0.0 $18k 200.00 90.00
Best Buy (BBY) 0.0 $19k 360.00 52.78
Boston Scientific Corporation (BSX) 0.0 $71k 2.0k 35.54
Harris Corporation 0.0 $6.0k 45.00 133.33
Nordstrom 0.0 $46k 984.00 46.75
Ross Stores (ROST) 0.0 $134k 1.6k 83.44
Simpson Manufacturing (SSD) 0.0 $18k 341.00 52.79
Verisign (VRSN) 0.0 $132k 888.00 148.65
Akamai Technologies (AKAM) 0.0 $3.0k 50.00 60.00
Morgan Stanley (MS) 0.0 $77k 2.0k 39.43
Albany International (AIN) 0.0 $33k 521.00 63.34
Newell Rubbermaid (NWL) 0.0 $2.0k 133.00 15.04
Regions Financial Corporation (RF) 0.0 $210k 16k 13.35
Nokia Corporation (NOK) 0.0 $245k 42k 5.82
DaVita (DVA) 0.0 $13k 247.00 52.63
United Rentals (URI) 0.0 $62k 600.00 103.33
AmerisourceBergen (COR) 0.0 $77k 1.0k 74.25
Cincinnati Financial Corporation (CINF) 0.0 $14k 183.00 76.50
Xilinx 0.0 $77k 906.00 84.99
Masco Corporation (MAS) 0.0 $12k 401.00 29.93
Mettler-Toledo International (MTD) 0.0 $53k 93.00 569.89
Mohawk Industries (MHK) 0.0 $6.0k 51.00 117.65
Unum (UNM) 0.0 $88k 3.0k 29.33
Tyson Foods (TSN) 0.0 $8.0k 145.00 55.17
Office Depot 0.0 $16k 6.3k 2.52
Eastman Chemical Company (EMN) 0.0 $95k 1.3k 73.08
Interpublic Group of Companies (IPG) 0.0 $5.0k 264.00 18.94
Koninklijke Philips Electronics NV (PHG) 0.0 $26k 733.00 35.47
WellCare Health Plans 0.0 $5.0k 21.00 238.10
Valero Energy Corporation (VLO) 0.0 $61k 810.00 75.31
CenturyLink 0.0 $60k 4.0k 15.19
Kroger (KR) 0.0 $47k 1.7k 27.65
Becton, Dickinson and (BDX) 0.0 $43k 193.00 222.80
Red Hat 0.0 $56k 320.00 175.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 130.00 23.08
NiSource (NI) 0.0 $317k 13k 25.36
Federal Signal Corporation (FSS) 0.0 $21k 1.1k 19.85
Arrow Electronics (ARW) 0.0 $3.0k 41.00 73.17
Anadarko Petroleum Corporation 0.0 $279k 6.4k 43.79
BB&T Corporation 0.0 $27k 625.00 43.20
Capital One Financial (COF) 0.0 $78k 1.0k 75.29
eBay (EBAY) 0.0 $31k 1.1k 27.63
General Mills (GIS) 0.0 $10k 250.00 40.00
GlaxoSmithKline 0.0 $210k 5.5k 38.22
Hess (HES) 0.0 $9.0k 214.00 42.06
Honeywell International (HON) 0.0 $261k 2.0k 131.95
Macy's (M) 0.0 $65k 2.2k 29.68
NCR Corporation (VYX) 0.0 $999.680000 64.00 15.62
Sanofi-Aventis SA (SNY) 0.0 $87k 2.0k 43.50
Stryker Corporation (SYK) 0.0 $191k 1.2k 156.69
Symantec Corporation 0.0 $1.0k 60.00 16.67
Target Corporation (TGT) 0.0 $50k 755.00 66.23
Telefonica (TEF) 0.0 $0 34.00 0.00
Unilever 0.0 $95k 1.8k 53.76
American Electric Power Company (AEP) 0.0 $224k 3.0k 74.67
Weyerhaeuser Company (WY) 0.0 $70k 3.2k 21.88
iShares S&P 500 Index (IVV) 0.0 $152k 606.00 250.83
Biogen Idec (BIIB) 0.0 $53k 177.00 299.44
Ford Motor Company (F) 0.0 $38k 5.0k 7.60
Echostar Corporation (SATS) 0.0 $0 7.00 0.00
Shire 0.0 $131k 750.00 174.67
PG&E Corporation (PCG) 0.0 $13k 539.00 24.12
TJX Companies (TJX) 0.0 $40k 888.00 45.05
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 80.00 62.50
General Dynamics Corporation (GD) 0.0 $81k 518.00 156.37
Lowe's Companies (LOW) 0.0 $187k 2.0k 92.16
Marriott International (MAR) 0.0 $277k 2.6k 108.58
Cintas Corporation (CTAS) 0.0 $25k 150.00 166.67
Markel Corporation (MKL) 0.0 $260k 250.00 1040.00
Fifth Third Ban (FITB) 0.0 $4.0k 167.00 23.95
Tupperware Brands Corporation 0.0 $11k 360.00 30.56
Prudential Financial (PRU) 0.0 $12k 153.00 78.43
Luxottica Group S.p.A. 0.0 $53k 900.00 58.89
Kellogg Company (K) 0.0 $5.0k 95.00 52.63
Enstar Group (ESGR) 0.0 $48k 286.00 167.83
Dover Motorsports 0.0 $5.0k 2.6k 1.94
AutoZone (AZO) 0.0 $21k 25.00 840.00
Dover Downs Gaming & Entertainment 0.0 $2.0k 606.00 3.30
Live Nation Entertainment (LYV) 0.0 $65k 1.3k 48.98
Omni (OMC) 0.0 $7.0k 100.00 70.00
United States Oil Fund 0.0 $227k 24k 9.68
AvalonBay Communities (AVB) 0.0 $12k 67.00 179.10
ConAgra Foods (CAG) 0.0 $5.0k 235.00 21.28
Fiserv (FI) 0.0 $127k 1.7k 73.41
PPL Corporation (PPL) 0.0 $139k 4.9k 28.29
Public Service Enterprise (PEG) 0.0 $118k 2.3k 52.12
Methanex Corp (MEOH) 0.0 $2.0k 45.00 44.44
Arch Capital Group (ACGL) 0.0 $44k 1.6k 26.72
C.H. Robinson Worldwide (CHRW) 0.0 $34k 410.00 82.93
Paccar (PCAR) 0.0 $5.0k 90.00 55.56
Primerica (PRI) 0.0 $14k 142.00 98.59
Roper Industries (ROP) 0.0 $47k 175.00 268.57
Verisk Analytics (VRSK) 0.0 $49k 446.00 109.87
J.M. Smucker Company (SJM) 0.0 $3.0k 30.00 100.00
Varian Medical Systems 0.0 $4.0k 39.00 102.56
Kaiser Aluminum (KALU) 0.0 $999.960000 12.00 83.33
Marathon Oil Corporation (MRO) 0.0 $32k 2.2k 14.36
Lennar Corporation (LEN.B) 0.0 $0 11.00 0.00
Constellation Brands (STZ) 0.0 $72k 450.00 160.00
Netflix (NFLX) 0.0 $215k 803.00 267.75
Zimmer Holdings (ZBH) 0.0 $62k 600.00 103.33
Wynn Resorts (WYNN) 0.0 $188k 1.9k 99.16
Cedar Fair 0.0 $82k 1.7k 47.48
Lexington Realty Trust (LXP) 0.0 $177k 22k 8.23
Sykes Enterprises, Incorporated 0.0 $279k 11k 24.77
Nexstar Broadcasting (NXST) 0.0 $21k 261.00 80.46
Delta Air Lines (DAL) 0.0 $75k 1.5k 49.73
Maximus (MMS) 0.0 $15k 231.00 64.94
Mueller Water Products (MWA) 0.0 $0 8.00 0.00
McGrath Rent (MGRC) 0.0 $17k 336.00 50.60
Magellan Health Services 0.0 $0 4.00 0.00
Micron Technology (MU) 0.0 $17k 521.00 32.63
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 $94k 3.5k 27.01
Invesco (IVZ) 0.0 $3.0k 203.00 14.78
Estee Lauder Companies (EL) 0.0 $116k 892.00 130.04
Entergy Corporation (ETR) 0.0 $235k 2.7k 86.08
Illumina (ILMN) 0.0 $58k 192.00 302.08
Under Armour (UAA) 0.0 $31k 1.8k 17.61
Boston Private Financial Holdings 0.0 $63k 6.0k 10.50
Celanese Corporation (CE) 0.0 $124k 1.4k 89.86
CF Industries Holdings (CF) 0.0 $9.0k 201.00 44.78
CTS Corporation (CTS) 0.0 $7.0k 260.00 26.92
ESCO Technologies (ESE) 0.0 $3.0k 44.00 68.18
Kadant (KAI) 0.0 $12k 153.00 78.43
Key (KEY) 0.0 $37k 2.5k 14.71
Loral Space & Communications 0.0 $1.0k 15.00 66.67
Marine Products (MPX) 0.0 $4.0k 250.00 16.00
RPC (RES) 0.0 $49k 5.0k 9.84
Seagate Technology Com Stk 0.0 $6.0k 153.00 39.22
Steel Dynamics (STLD) 0.0 $43k 1.4k 29.84
Sun Life Financial (SLF) 0.0 $8.0k 250.00 32.00
Zions Bancorporation (ZION) 0.0 $3.0k 71.00 42.25
Ares Capital Corporation (ARCC) 0.0 $0 10.00 0.00
Black Hills Corporation (BKH) 0.0 $113k 1.8k 62.78
DSW 0.0 $14k 549.00 25.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 425.00 7.06
iShares Russell 1000 Index (IWB) 0.0 $68k 491.00 138.49
Lam Research Corporation 0.0 $9.0k 63.00 142.86
Neenah Paper 0.0 $3.0k 52.00 57.69
PolyOne Corporation 0.0 $2.0k 68.00 29.41
Universal Display Corporation (OLED) 0.0 $295k 3.2k 93.65
Commerce Bancshares (CBSH) 0.0 $118k 2.1k 56.14
Cabot Microelectronics Corporation 0.0 $1.0k 10.00 100.00
Cognex Corporation (CGNX) 0.0 $1.0k 27.00 37.04
CenterPoint Energy (CNP) 0.0 $2.0k 59.00 33.90
Concho Resources 0.0 $60k 586.00 102.39
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 66.00 75.76
Essex Property Trust (ESS) 0.0 $12k 50.00 240.00
Energy Transfer Equity (ET) 0.0 $67k 5.1k 13.13
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 $99k 501.00 197.60
John Bean Technologies Corporation (JBTM) 0.0 $96k 1.3k 71.86
MetLife (MET) 0.0 $6.0k 152.00 39.47
MarketAxess Holdings (MKTX) 0.0 $53k 253.00 209.49
North European Oil Royalty (NRT) 0.0 $81k 14k 5.79
Omnicell (OMCL) 0.0 $8.0k 135.00 59.26
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Renasant (RNST) 0.0 $4.0k 144.00 27.78
Banco Santander (SAN) 0.0 $3.0k 676.00 4.44
UGI Corporation (UGI) 0.0 $336k 6.3k 53.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 55.00 236.36
West Pharmaceutical Services (WST) 0.0 $46k 472.00 97.46
Cimarex Energy 0.0 $24k 395.00 60.76
Cathay General Ban (CATY) 0.0 $297k 8.8k 33.59
Celgene Corporation 0.0 $20k 310.00 64.52
Centene Corporation (CNC) 0.0 $168k 1.5k 115.15
Lennox International (LII) 0.0 $15k 67.00 223.88
Lululemon Athletica (LULU) 0.0 $2.0k 15.00 133.33
MFA Mortgage Investments 0.0 $0 3.00 0.00
MGM Resorts International. (MGM) 0.0 $16k 665.00 24.06
Monolithic Power Systems (MPWR) 0.0 $37k 315.00 117.46
Old Dominion Freight Line (ODFL) 0.0 $75k 609.00 123.15
TFS Financial Corporation (TFSL) 0.0 $10k 611.00 16.37
Tyler Technologies (TYL) 0.0 $32k 174.00 183.91
Washington Federal (WAFD) 0.0 $0 4.00 0.00
United States Steel Corporation 0.0 $4.0k 222.00 18.02
A. O. Smith Corporation (AOS) 0.0 $29k 673.00 43.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33k 325.00 101.54
CRA International (CRAI) 0.0 $0 5.00 0.00
Consolidated-Tomoka Land 0.0 $0 4.00 0.00
Healthcare Services (HCSG) 0.0 $13k 313.00 41.53
Revlon 0.0 $2.0k 90.00 22.22
Rigel Pharmaceuticals 0.0 $0 46.00 0.00
Rockwell Automation (ROK) 0.0 $13k 84.00 154.76
Star Gas Partners (SGU) 0.0 $0 21.00 0.00
WD-40 Company (WDFC) 0.0 $257k 1.4k 183.57
OceanFirst Financial (OCFC) 0.0 $24k 1.1k 22.06
Providence Service Corporation 0.0 $12k 195.00 61.54
Erie Indemnity Company (ERIE) 0.0 $15k 109.00 137.61
Potlatch Corporation (PCH) 0.0 $0 14.00 0.00
Teradyne (TER) 0.0 $4.0k 129.00 31.01
Bank Of Montreal Cadcom (BMO) 0.0 $19k 292.00 65.07
Federal Realty Inv. Trust 0.0 $9.0k 80.00 112.50
Technology SPDR (XLK) 0.0 $26k 422.00 61.61
Dana Holding Corporation (DAN) 0.0 $41k 3.0k 13.67
EQT Corporation (EQT) 0.0 $3.0k 184.00 16.30
Seneca Foods Corporation (SENEB) 0.0 $147k 5.2k 28.27
Seneca Foods Corporation (SENEA) 0.0 $147k 5.2k 28.27
Teck Resources Ltd cl b (TECK) 0.0 $8.0k 360.00 22.22
Ceragon Networks (CRNT) 0.0 $999.600000 210.00 4.76
Cu (CULP) 0.0 $0 16.00 0.00
Suncor Energy (SU) 0.0 $332k 12k 27.97
iShares Russell 1000 Growth Index (IWF) 0.0 $44k 334.00 131.74
Virtus Investment Partners (VRTS) 0.0 $12k 156.00 76.92
Vanguard Financials ETF (VFH) 0.0 $233k 3.9k 59.39
Brandywine Realty Trust (BDN) 0.0 $13k 1.0k 13.00
American International (AIG) 0.0 $4.0k 104.00 38.46
American Water Works (AWK) 0.0 $45k 500.00 90.00
Ball Corporation (BALL) 0.0 $43k 942.00 45.65
Bar Harbor Bankshares (BHB) 0.0 $50k 2.3k 22.22
iShares S&P 500 Value Index (IVE) 0.0 $49k 488.00 100.41
iShares Russell Midcap Value Index (IWS) 0.0 $85k 1.1k 76.44
iShares Russell Midcap Index Fund (IWR) 0.0 $33k 700.00 47.14
Kimco Realty Corporation (KIM) 0.0 $29k 2.0k 14.50
Liberty Property Trust 0.0 $147k 3.5k 42.00
Mellanox Technologies 0.0 $75k 808.00 92.82
Oneok (OKE) 0.0 $50k 930.00 53.76
Financial Select Sector SPDR (XLF) 0.0 $188k 7.9k 23.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $70k 300.00 233.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $156k 514.00 303.50
Pixelworks 0.0 $997.960000 409.00 2.44
KAR Auction Services (KAR) 0.0 $14k 300.00 46.67
Utilities SPDR (XLU) 0.0 $9.0k 175.00 51.43
Garmin (GRMN) 0.0 $161k 2.5k 63.39
Tesla Motors (TSLA) 0.0 $13k 38.00 342.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $71k 649.00 109.40
LogMeIn 0.0 $7.0k 89.00 78.65
Nxp Semiconductors N V (NXPI) 0.0 $0 5.00 0.00
Green Dot Corporation (GDOT) 0.0 $48k 605.00 79.34
iShares Dow Jones Select Dividend (DVY) 0.0 $143k 1.6k 89.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $153k 2.2k 69.17
Pebblebrook Hotel Trust (PEB) 0.0 $142k 5.0k 28.40
Tri-Continental Corporation (TY) 0.0 $55k 2.3k 23.50
Century Casinos (CNTY) 0.0 $0 5.00 0.00
Pacific Premier Ban 0.0 $5.0k 206.00 24.27
Fortinet (FTNT) 0.0 $6.0k 90.00 66.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $59k 1.4k 40.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $89k 782.00 113.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $146k 903.00 161.68
SPDR S&P Dividend (SDY) 0.0 $149k 1.7k 89.22
Vanguard Small-Cap ETF (VB) 0.0 $102k 769.00 132.64
Calamos Strategic Total Return Fund (CSQ) 0.0 $56k 5.3k 10.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $229k 12k 19.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $44k 4.3k 10.16
First Trust DJ Internet Index Fund (FDN) 0.0 $224k 1.9k 116.42
Hldgs (UAL) 0.0 $9.0k 109.00 82.57
Industries N shs - a - (LYB) 0.0 $22k 260.00 84.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $24k 216.00 111.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $128k 971.00 131.82
General Motors Company (GM) 0.0 $0 5.00 0.00
Atlantic Power Corporation 0.0 $64k 29k 2.18
Lifetime Brands (LCUT) 0.0 $0 6.00 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $64k 1.0k 64.00
Artesian Resources Corporation (ARTNA) 0.0 $174k 5.0k 34.80
iShares MSCI Canada Index (EWC) 0.0 $21k 880.00 23.86
Kratos Defense & Security Solutions (KTOS) 0.0 $0 29.00 0.00
O'reilly Automotive (ORLY) 0.0 $34k 98.00 346.94
Motorola Solutions (MSI) 0.0 $12k 104.00 115.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $34k 401.00 84.79
Vanguard REIT ETF (VNQ) 0.0 $24k 318.00 75.47
Vanguard European ETF (VGK) 0.0 $327k 6.7k 48.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $83k 13k 6.51
Vanguard Information Technology ETF (VGT) 0.0 $84k 505.00 166.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $103k 3.0k 34.33
Royce Value Trust (RVT) 0.0 $4.0k 335.00 11.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0k 146.00 34.25
Saratoga Investment (SAR) 0.0 $20k 1.0k 20.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $75k 1.5k 51.65
iShares Russell Microcap Index (IWC) 0.0 $45k 540.00 83.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 24.00 83.33
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 328.00 18.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $120k 4.2k 28.72
iShares Dow Jones US Industrial (IYJ) 0.0 $100k 776.00 128.87
Vanguard Utilities ETF (VPU) 0.0 $165k 1.4k 117.86
Vanguard Consumer Staples ETF (VDC) 0.0 $151k 1.2k 131.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.0k 1.1k 7.96
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $151k 7.9k 19.03
Vanguard Mega Cap 300 Index (MGC) 0.0 $30k 350.00 85.71
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 $11k 57.00 192.98
Te Connectivity Ltd for 0.0 $171k 2.3k 75.73
USD.001 Central Pacific Financial (CPF) 0.0 $0 8.00 0.00
Kinder Morgan (KMI) 0.0 $13k 818.00 15.89
Bankunited (BKU) 0.0 $120k 4.0k 30.00
Hca Holdings (HCA) 0.0 $22k 173.00 127.17
Apollo Global Management 'a' 0.0 $26k 1.0k 24.81
Citigroup (C) 0.0 $199k 3.8k 52.11
Air Lease Corp (AL) 0.0 $2.0k 63.00 31.75
Wendy's/arby's Group (WEN) 0.0 $304k 20k 15.58
Marathon Petroleum Corp (MPC) 0.0 $154k 2.6k 58.91
Pvh Corporation (PVH) 0.0 $3.0k 33.00 90.91
Cbre Group Inc Cl A (CBRE) 0.0 $258k 6.4k 40.05
Xylem (XYL) 0.0 $21k 315.00 66.67
Expedia (EXPE) 0.0 $7.0k 61.00 114.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.960000 12.00 83.33
Wpx Energy 0.0 $16k 1.4k 11.71
Flexshares Tr mornstar upstr (GUNR) 0.0 $25k 842.00 29.69
Ishares Tr usa min vo (USMV) 0.0 $50k 950.00 52.63
Global X Fds ftse greec 0.0 $343k 50k 6.91
Post Holdings Inc Common (POST) 0.0 $0 3.00 0.00
Phillips 66 (PSX) 0.0 $259k 3.0k 86.25
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $292k 54k 5.46
Popular (BPOP) 0.0 $6.0k 131.00 45.80
Duke Energy (DUK) 0.0 $184k 2.1k 86.30
stock 0.0 $8.0k 72.00 111.11
Mrc Global Inc cmn (MRC) 0.0 $0 8.00 0.00
National Bank Hldgsk (NBHC) 0.0 $11k 372.00 29.57
Wp Carey (WPC) 0.0 $25k 384.00 65.10
Howard Ban 0.0 $0 12.00 0.00
Wpp Plc- (WPP) 0.0 $47k 862.00 54.52
Ishares Inc core msci emkt (IEMG) 0.0 $69k 1.5k 47.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $92k 1.7k 55.06
Diamondback Energy (FANG) 0.0 $2.0k 17.00 117.65
Zoetis Inc Cl A (ZTS) 0.0 $61k 714.00 85.43
D First Tr Exchange-traded (FPE) 0.0 $9.0k 495.00 18.18
Metropcs Communications (TMUS) 0.0 $130k 2.0k 63.57
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $10k 230.00 43.48
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 183.00 16.39
Twenty-first Century Fox 0.0 $8.0k 161.00 49.69
News (NWSA) 0.0 $0 4.00 0.00
Sprint 0.0 $126k 22k 5.83
News Corp Class B cos (NWS) 0.0 $16k 1.4k 11.32
Fox News 0.0 $194k 4.1k 47.88
Tristate Capital Hldgs 0.0 $0 10.00 0.00
Independent Bank 0.0 $21k 450.00 46.67
wisdomtreetrusdivd.. (DGRW) 0.0 $26k 683.00 38.07
Ishares Tr msci usavalfct (VLUE) 0.0 $21k 296.00 70.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0k 6.00 166.67
Murphy Usa (MUSA) 0.0 $10k 135.00 74.07
Science App Int'l (SAIC) 0.0 $3.0k 54.00 55.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $31k 409.00 75.79
Sirius Xm Holdings 0.0 $11k 2.0k 5.50
Catchmark Timber Tr Inc cl a 0.0 $39k 5.6k 7.02
Extended Stay America 0.0 $0 5.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $25k 1.0k 25.00
Voya Financial (VOYA) 0.0 $6.0k 145.00 41.38
Continental Bldg Prods 0.0 $15k 580.00 25.86
National Gen Hldgs 0.0 $13k 531.00 24.48
Synovus Finl (SNV) 0.0 $37k 1.2k 32.03
Ally Financial (ALLY) 0.0 $3.0k 154.00 19.48
Grubhub 0.0 $81k 1.1k 76.34
Fnf (FNF) 0.0 $2.0k 59.00 33.90
Arista Networks 0.0 $4.0k 17.00 235.29
Jumei Intl Hldg Ltd Sponsored 0.0 $11k 6.0k 1.82
First Mid Ill Bancshares (FMBH) 0.0 $0 325.00 0.00
Cdk Global Inc equities 0.0 $211k 4.4k 47.97
Synchrony Financial (SYF) 0.0 $3.0k 120.00 25.00
Marinus Pharmaceuticals 0.0 $12k 4.1k 2.91
Anthem (ELV) 0.0 $144k 549.00 262.30
Fiat Chrysler Auto 0.0 $26k 1.8k 14.33
Ubs Group (UBS) 0.0 $47k 3.8k 12.28
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 60.00 66.67
Hubspot (HUBS) 0.0 $6.0k 50.00 120.00
Evine Live Inc cl a 0.0 $15k 39k 0.39
Landmark Infrastructure 0.0 $0 13.00 0.00
Zayo Group Hldgs 0.0 $64k 2.8k 22.67
Triumph Ban (TFIN) 0.0 $4.0k 121.00 33.06
Wayfair (W) 0.0 $4.0k 45.00 88.89
Tree (TREE) 0.0 $3.0k 13.00 230.77
First Fndtn (FFWM) 0.0 $257k 20k 12.85
Engility Hldgs 0.0 $0 4.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 428.00 16.36
Easterly Government Properti reit 0.0 $8.0k 499.00 16.03
Monster Beverage Corp (MNST) 0.0 $30k 616.00 48.70
Kraft Heinz (KHC) 0.0 $250k 5.8k 42.97
Chemours (CC) 0.0 $57k 2.0k 28.01
Westrock (WRK) 0.0 $1.0k 18.00 55.56
Paypal Holdings (PYPL) 0.0 $314k 3.7k 84.11
Nielsen Hldgs Plc Shs Eur 0.0 $14k 606.00 23.10
Lumentum Hldgs (LITE) 0.0 $1.0k 24.00 41.67
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $72k 5.5k 13.12
First Data 0.0 $4.0k 225.00 17.78
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 169.00 23.67
Square Inc cl a (XYZ) 0.0 $9.0k 155.00 58.06
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 82.00 36.59
Under Armour Inc Cl C (UA) 0.0 $29k 1.8k 16.37
S&p Global (SPGI) 0.0 $172k 1.0k 169.96
Coca Cola European Partners (CCEP) 0.0 $5.0k 100.00 50.00
Ingevity (NGVT) 0.0 $0 3.00 0.00
Atn Intl (ATNI) 0.0 $8.0k 114.00 70.18
Twilio Inc cl a (TWLO) 0.0 $11k 125.00 88.00
Fortive (FTV) 0.0 $193k 2.8k 67.77
Tivo Corp 0.0 $0 50.00 0.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Versum Matls 0.0 $98k 3.5k 27.80
Ishares Msci Japan (EWJ) 0.0 $56k 1.1k 50.45
Adient (ADNT) 0.0 $8.0k 501.00 15.97
Yum China Holdings (YUMC) 0.0 $17k 493.00 34.48
L3 Technologies 0.0 $14k 82.00 170.73
Hilton Grand Vacations (HGV) 0.0 $24k 896.00 26.79
Uniti Group Inc Com reit 0.0 $4.0k 229.00 17.47
Dxc Technology (DXC) 0.0 $32k 610.00 52.46
Dasan Zhone Solutions 0.0 $0 6.00 0.00
Veon 0.0 $0 200.00 0.00
Frontier Communication 0.0 $0 7.00 0.00
Tocagen 0.0 $297k 36k 8.20
Jbg Smith Properties (JBGS) 0.0 $23k 665.00 34.59
Delphi Automotive Inc international 0.0 $3.0k 50.00 60.00
Reliant Bancorp Inc cs 0.0 $161k 7.0k 23.00
Gci Liberty Incorporated 0.0 $0 5.00 0.00
Dropbox Inc-class A (DBX) 0.0 $37k 1.8k 20.56
Liberty Interactive Corp 0.0 $6.0k 289.00 20.76
Invesco Qqq Trust Series 1 (QQQ) 0.0 $193k 1.2k 154.52
Evergy (EVRG) 0.0 $9.0k 151.00 59.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $147k 1.6k 91.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $51k 1.1k 46.36
Perspecta 0.0 $5.0k 286.00 17.48
Invesco Aerospace & Defense Etf (PPA) 0.0 $43k 862.00 49.88
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $30k 700.00 42.86
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $334k 14k 24.74
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $17k 350.00 48.57
Keurig Dr Pepper (KDP) 0.0 $32k 1.3k 25.36
Spectrum Brands Holding (SPB) 0.0 $0 8.00 0.00
Bausch Health Companies (BHC) 0.0 $26k 1.4k 18.73
Barings Bdc (BBDC) 0.0 $0 11.00 0.00
Garrett Motion (GTX) 0.0 $2.0k 186.00 10.75
Seadrill 0.0 $0 21.00 0.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $28k 1.4k 20.66
Ipass 0.0 $998.260000 703.00 1.42
Spirit Realty Capital 0.0 $0 2.00 0.00
Thomson Reuters Corp 0.0 $121k 2.5k 48.48
Resideo Technologies (REZI) 0.0 $6.0k 316.00 18.99
Dell Technologies (DELL) 0.0 $3.0k 66.00 45.45
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 147.00 20.41