Capital Bank & Trust

Capital Bank & Trust as of March 31, 2019

Portfolio Holdings for Capital Bank & Trust

Capital Bank & Trust holds 693 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.0 $235M 1.5M 156.09
Taiwan Semiconductor Mfg (TSM) 2.6 $208M 5.1M 40.88
Alphabet Inc Class C cs (GOOG) 2.6 $203M 173k 1173.21
Broadcom (AVGO) 2.6 $203M 677k 300.57
Alphabet Inc Class A cs (GOOGL) 2.4 $193M 164k 1176.87
Microsoft Corporation (MSFT) 2.4 $190M 1.6M 117.82
Cme (CME) 2.0 $159M 967k 164.38
Amazon (AMZN) 1.8 $145M 82k 1780.22
Enbridge (ENB) 1.8 $145M 4.0M 36.29
American Tower Reit (AMT) 1.8 $142M 723k 196.82
UnitedHealth (UNH) 1.8 $141M 569k 246.92
Crown Castle Intl (CCI) 1.8 $140M 1.1M 127.90
JPMorgan Chase & Co. (JPM) 1.5 $122M 1.2M 101.19
Apple (AAPL) 1.5 $118M 619k 189.87
Royal Dutch Shell 1.5 $117M 1.8M 63.92
Hilton Worldwide Holdings (HLT) 1.4 $115M 1.4M 83.11
Jack Henry & Associates (JKHY) 1.4 $112M 808k 138.69
Waste Connections (WCN) 1.4 $111M 1.3M 88.60
CSX Corporation (CSX) 1.4 $111M 1.5M 74.79
Godaddy Inc cl a (GDDY) 1.4 $111M 1.5M 75.19
Moody's Corporation (MCO) 1.4 $108M 599k 181.02
Las Vegas Sands (LVS) 1.4 $109M 1.8M 60.92
Schlumberger (SLB) 1.3 $106M 2.4M 43.57
Northrop Grumman Corporation (NOC) 1.3 $105M 390k 269.43
Chevron Corporation (CVX) 1.3 $104M 845k 123.16
Activision Blizzard 1.3 $101M 2.2M 45.53
Marsh & McLennan Companies (MMC) 1.3 $99M 1.1M 93.89
Costco Wholesale Corporation (COST) 1.2 $97M 400k 242.07
Philip Morris International (PM) 1.2 $97M 1.1M 88.30
Cisco Systems (CSCO) 1.2 $96M 1.8M 53.99
Comcast Corporation (CMCSA) 1.1 $90M 2.3M 40.02
Intercontinental Exchange (ICE) 1.1 $89M 1.2M 76.07
Deere & Company (DE) 1.1 $87M 543k 159.76
Seattle Genetics 1.1 $86M 1.2M 73.14
Aon 1.1 $84M 495k 170.60
Diageo (DEO) 1.0 $81M 494k 163.68
Chubb (CB) 1.0 $81M 576k 139.99
Global Payments (GPN) 1.0 $80M 585k 136.42
Danaher Corporation (DHR) 1.0 $80M 603k 131.86
Boeing Company (BA) 1.0 $79M 208k 380.82
Eli Lilly & Co. (LLY) 1.0 $78M 602k 129.68
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $76M 220k 347.45
Mondelez Int (MDLZ) 0.9 $74M 1.5M 49.89
Intel Corporation (INTC) 0.9 $72M 1.3M 53.67
HDFC Bank (HDB) 0.9 $71M 616k 115.58
EOG Resources (EOG) 0.9 $70M 739k 95.18
Sempra Energy (SRE) 0.9 $70M 556k 125.73
Bank of New York Mellon Corporation (BK) 0.9 $68M 1.4M 50.43
AstraZeneca (AZN) 0.9 $69M 1.7M 41.71
TransDigm Group Incorporated (TDG) 0.8 $67M 147k 453.70
Facebook Inc cl a (META) 0.8 $64M 384k 166.66
Wabtec Corporation (WAB) 0.8 $62M 836k 73.69
Gilead Sciences (GILD) 0.8 $61M 937k 64.90
Coca-Cola Company (KO) 0.7 $57M 1.2M 46.82
Accenture (ACN) 0.7 $56M 320k 175.96
Equinix (EQIX) 0.7 $56M 123k 452.81
Texas Instruments Incorporated (TXN) 0.7 $52M 493k 105.89
Equifax (EFX) 0.6 $51M 428k 118.39
Nike (NKE) 0.6 $50M 588k 84.19
Abbott Laboratories (ABT) 0.6 $49M 616k 79.93
Merck & Co (MRK) 0.6 $49M 588k 83.12
Procter & Gamble Company (PG) 0.6 $49M 467k 103.96
IDEX Corporation (IEX) 0.6 $44M 287k 151.71
NetApp (NTAP) 0.5 $43M 616k 69.34
SVB Financial (SIVBQ) 0.5 $43M 192k 222.38
Oracle Corporation (ORCL) 0.5 $43M 793k 53.71
Nutrien (NTR) 0.5 $42M 805k 52.70
AES Corporation (AES) 0.5 $39M 2.2M 18.08
Linde 0.5 $40M 226k 175.67
Asml Holding (ASML) 0.5 $38M 206k 186.38
Yum! Brands (YUM) 0.5 $38M 376k 99.80
Microchip Technology (MCHP) 0.5 $36M 435k 82.96
State Street Corporation (STT) 0.4 $33M 502k 65.84
Electronic Arts (EA) 0.4 $33M 322k 101.64
Novo Nordisk A/S (NVO) 0.4 $32M 615k 52.13
NVIDIA Corporation (NVDA) 0.4 $32M 176k 179.56
Chipotle Mexican Grill (CMG) 0.4 $32M 45k 709.16
Hexcel Corporation (HXL) 0.4 $31M 447k 69.14
Wells Fargo & Company (WFC) 0.3 $27M 558k 48.38
Humana (HUM) 0.3 $27M 102k 265.38
Ryanair Holdings (RYAAY) 0.3 $27M 363k 74.93
Walgreen Boots Alliance (WBA) 0.3 $26M 412k 63.22
Huntington Bancshares Incorporated (HBAN) 0.3 $25M 1.9M 12.70
Beigene (BGNE) 0.3 $23M 174k 131.21
Adobe Systems Incorporated (ADBE) 0.3 $22M 84k 266.13
ConocoPhillips (COP) 0.3 $22M 331k 66.84
Palo Alto Networks (PANW) 0.3 $22M 91k 242.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $21M 146k 143.48
Nasdaq Omx (NDAQ) 0.3 $22M 247k 87.41
Verizon Communications (VZ) 0.3 $21M 359k 59.12
Analog Devices (ADI) 0.3 $21M 203k 105.10
Johnson & Johnson (JNJ) 0.2 $20M 142k 139.65
Neurocrine Biosciences (NBIX) 0.2 $19M 216k 88.10
Norfolk Southern (NSC) 0.2 $18M 97k 186.83
Hp (HPQ) 0.2 $17M 899k 19.37
Waste Management (WM) 0.2 $17M 160k 103.83
Tor Dom Bk Cad (TD) 0.2 $17M 305k 54.33
Agios Pharmaceuticals (AGIO) 0.2 $17M 250k 67.44
Cigna Corp (CI) 0.2 $16M 102k 160.73
Helmerich & Payne (HP) 0.2 $16M 289k 55.80
Qualcomm (QCOM) 0.2 $16M 284k 56.95
Sap (SAP) 0.2 $16M 140k 114.30
MercadoLibre (MELI) 0.2 $16M 31k 503.36
Berkshire Hathaway (BRK.A) 0.2 $15M 51.00 301215.69
iRobot Corporation (IRBT) 0.2 $14M 121k 117.69
Wal-Mart Stores (WMT) 0.2 $13M 131k 97.53
Relx (RELX) 0.2 $13M 603k 21.44
Micro Focus International 0.2 $13M 486k 25.82
Integra LifeSciences Holdings (IART) 0.1 $12M 218k 55.72
Pfizer (PFE) 0.1 $11M 264k 42.41
Estee Lauder Companies (EL) 0.1 $11M 69k 165.55
Edison International (EIX) 0.1 $11M 179k 61.99
British American Tobac (BTI) 0.1 $11M 274k 41.55
Eaton (ETN) 0.1 $11M 140k 80.36
Ultragenyx Pharmaceutical (RARE) 0.1 $11M 158k 69.16
America Movil Sab De Cv spon adr l 0.1 $9.9M 695k 14.28
Canadian Natl Ry (CNI) 0.1 $9.3M 105k 89.37
Exxon Mobil Corporation (XOM) 0.1 $9.5M 118k 80.80
Altria (MO) 0.1 $9.5M 166k 57.26
Cable One (CABO) 0.1 $8.9M 9.0k 981.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.3M 140k 59.17
Digital Realty Trust (DLR) 0.1 $8.1M 68k 119.14
Sherwin-Williams Company (SHW) 0.1 $7.7M 18k 430.69
Hormel Foods Corporation (HRL) 0.1 $8.2M 184k 44.76
Prudential Public Limited Company (PUK) 0.1 $7.7M 192k 40.28
Servicenow (NOW) 0.1 $8.0M 33k 246.50
Bluebird Bio (BLUE) 0.1 $8.2M 52k 157.33
Hutchison China Meditech (HCM) 0.1 $8.2M 269k 30.45
Trimble Navigation (TRMB) 0.1 $6.9M 170k 40.40
Occidental Petroleum Corporation (OXY) 0.1 $7.4M 112k 66.28
Williams Companies (WMB) 0.1 $7.0M 246k 28.71
Vodafone Group New Adr F (VOD) 0.1 $6.8M 375k 18.14
Huazhu Group (HTHT) 0.1 $7.1M 172k 41.05
CMS Energy Corporation (CMS) 0.1 $6.0M 108k 55.39
United Parcel Service (UPS) 0.1 $6.0M 54k 111.74
Lockheed Martin Corporation (LMT) 0.1 $6.7M 22k 300.17
Nextera Energy (NEE) 0.1 $6.1M 32k 193.31
First Republic Bank/san F (FRCB) 0.1 $6.2M 62k 100.46
Spdr S&p 500 Etf (SPY) 0.1 $5.8M 20k 282.50
Novartis (NVS) 0.1 $5.2M 54k 95.64
Unilever (UL) 0.1 $5.3M 91k 57.74
Church & Dwight (CHD) 0.1 $5.8M 82k 71.23
Dowdupont 0.1 $5.3M 101k 53.18
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $5.3M 4.4k 1184.74
Intercontinental Hotels Group (IHG) 0.1 $5.9M 98k 60.57
Ensco Rowan Plc Shs Class A 0.1 $5.2M 1.3M 3.96
Berkshire Hathaway (BRK.B) 0.1 $4.4M 22k 200.88
Koninklijke Philips Electronics NV (PHG) 0.1 $4.7M 116k 40.70
Air Products & Chemicals (APD) 0.1 $4.5M 24k 190.95
Rio Tinto (RIO) 0.1 $4.5M 77k 58.05
Clorox Company (CLX) 0.1 $4.9M 30k 160.80
Camden Property Trust (CPT) 0.1 $5.1M 50k 101.51
T. Rowe Price (TROW) 0.1 $3.8M 38k 100.11
Halliburton Company (HAL) 0.1 $3.7M 128k 29.30
International Business Machines (IBM) 0.1 $3.7M 26k 141.09
Total (TTE) 0.1 $3.7M 66k 55.57
Msci (MSCI) 0.1 $4.2M 21k 198.82
iShares Gold Trust 0.1 $3.7M 297k 12.38
Iron Mountain (IRM) 0.1 $4.2M 117k 35.55
National Grid (NGG) 0.1 $3.9M 70k 56.19
Sempra Energy convertible preferred security 0.1 $3.9M 37k 105.71
PNC Financial Services (PNC) 0.0 $3.1M 25k 122.67
Automatic Data Processing (ADP) 0.0 $3.1M 20k 159.74
United Technologies Corporation 0.0 $3.3M 26k 128.88
Universal Display Corporation (OLED) 0.0 $3.3M 22k 152.84
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.9M 151k 19.08
Abbvie (ABBV) 0.0 $3.1M 38k 80.59
Equitrans Midstream Corp (ETRN) 0.0 $2.8M 131k 21.78
Progressive Corporation (PGR) 0.0 $2.2M 30k 72.11
McDonald's Corporation (MCD) 0.0 $2.7M 14k 189.87
Home Depot (HD) 0.0 $2.1M 11k 191.87
Amgen (AMGN) 0.0 $2.6M 14k 189.99
Pepsi (PEP) 0.0 $2.1M 17k 122.56
Jacobs Engineering 0.0 $2.6M 35k 75.19
Fireeye 0.0 $2.5M 147k 16.79
Ringcentral (RNG) 0.0 $2.0M 19k 107.81
Altaba 0.0 $2.4M 33k 74.12
MasterCard Incorporated (MA) 0.0 $1.5M 6.4k 235.39
Walt Disney Company (DIS) 0.0 $1.2M 11k 111.07
PPG Industries (PPG) 0.0 $1.3M 11k 112.86
Emerson Electric (EMR) 0.0 $1.3M 18k 68.45
Starbucks Corporation (SBUX) 0.0 $1.4M 19k 74.33
Aqua America 0.0 $1.3M 35k 36.43
Lloyds TSB (LYG) 0.0 $2.0M 610k 3.22
Vanguard Total Stock Market ETF (VTI) 0.0 $1.6M 11k 144.72
Alibaba Group Holding (BABA) 0.0 $1.2M 6.5k 182.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.6M 51k 31.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $654k 15k 42.90
Goldman Sachs (GS) 0.0 $484k 2.5k 191.91
FedEx Corporation (FDX) 0.0 $1.1M 6.1k 181.41
General Electric Company 0.0 $533k 53k 10.00
3M Company (MMM) 0.0 $519k 2.5k 207.68
At&t (T) 0.0 $696k 22k 31.34
Kimberly-Clark Corporation (KMB) 0.0 $467k 3.8k 123.84
SYSCO Corporation (SYY) 0.0 $926k 14k 66.74
Travelers Companies (TRV) 0.0 $414k 3.0k 137.27
Vulcan Materials Company (VMC) 0.0 $507k 4.3k 118.40
Raytheon Company 0.0 $500k 2.7k 182.08
Thermo Fisher Scientific (TMO) 0.0 $517k 1.9k 273.83
Gartner (IT) 0.0 $1.1M 7.1k 151.61
Colgate-Palmolive Company (CL) 0.0 $600k 8.8k 68.51
Royal Dutch Shell 0.0 $544k 8.7k 62.62
iShares Russell 1000 Value Index (IWD) 0.0 $672k 5.4k 123.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $803k 12k 64.87
Southern Company (SO) 0.0 $557k 11k 51.65
Applied Materials (AMAT) 0.0 $662k 17k 39.68
SPDR Gold Trust (GLD) 0.0 $675k 5.5k 122.06
salesforce (CRM) 0.0 $834k 5.3k 158.31
Camden National Corporation (CAC) 0.0 $970k 23k 41.72
FMC Corporation (FMC) 0.0 $553k 7.2k 76.81
Cheniere Energy (LNG) 0.0 $425k 6.2k 68.39
Duke Realty Corporation 0.0 $1.0M 34k 30.58
Middlesex Water Company (MSEX) 0.0 $560k 10k 56.00
First Ban (FNLC) 0.0 $847k 34k 24.91
iShares S&P MidCap 400 Index (IJH) 0.0 $627k 3.3k 189.37
iShares Russell 2000 Growth Index (IWO) 0.0 $595k 3.0k 196.82
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.0M 41k 25.50
Noah Holdings (NOAH) 0.0 $628k 13k 48.47
Flexshares Tr mornstar upstr (GUNR) 0.0 $636k 19k 32.77
Global X Fds ftse greec 0.0 $399k 50k 8.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $429k 54k 8.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $552k 10k 54.99
Flexshares Tr mstar emkt (TLTE) 0.0 $794k 15k 53.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $846k 3.3k 259.59
Shake Shack Inc cl a (SHAK) 0.0 $1.0M 17k 59.18
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $501k 22k 22.43
Tocagen 0.0 $544k 50k 10.88
Bancorpsouth Bank 0.0 $959k 34k 28.21
Etfs Physical Platinum (PPLT) 0.0 $532k 6.6k 80.12
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $554k 38k 14.67
BP (BP) 0.0 $257k 5.9k 43.78
E TRADE Financial Corporation 0.0 $13k 274.00 47.45
Packaging Corporation of America (PKG) 0.0 $9.0k 94.00 95.74
Hasbro (HAS) 0.0 $16k 186.00 86.02
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 74.00 67.57
SK Tele 0.0 $21k 877.00 23.95
Lear Corporation (LEA) 0.0 $10k 74.00 135.14
Vale (VALE) 0.0 $1.0k 50.00 20.00
Fomento Economico Mexicano SAB (FMX) 0.0 $10k 107.00 93.46
China Mobile 0.0 $29k 562.00 51.60
HSBC Holdings (HSBC) 0.0 $117k 2.9k 40.51
ICICI Bank (IBN) 0.0 $14k 1.3k 11.20
Ansys (ANSS) 0.0 $9.0k 47.00 191.49
Corning Incorporated (GLW) 0.0 $120k 3.6k 33.14
BlackRock (BLK) 0.0 $78k 183.00 426.23
Broadridge Financial Solutions (BR) 0.0 $259k 2.5k 103.60
Hartford Financial Services (HIG) 0.0 $107k 2.2k 49.65
Charles Schwab Corporation (SCHW) 0.0 $94k 2.2k 42.69
U.S. Bancorp (USB) 0.0 $196k 4.1k 48.13
Reinsurance Group of America (RGA) 0.0 $7.0k 51.00 137.25
American Express Company (AXP) 0.0 $23k 210.00 109.52
Fidelity National Information Services (FIS) 0.0 $122k 1.1k 113.49
Principal Financial (PFG) 0.0 $245k 4.9k 50.19
Rli (RLI) 0.0 $130k 1.8k 71.90
Total System Services 0.0 $10k 110.00 90.91
Bank of America Corporation (BAC) 0.0 $382k 14k 27.61
CVB Financial (CVBF) 0.0 $328k 16k 21.06
Lincoln National Corporation (LNC) 0.0 $15k 250.00 60.00
Discover Financial Services (DFS) 0.0 $34k 483.00 70.39
Arthur J. Gallagher & Co. (AJG) 0.0 $43k 549.00 78.32
Blackstone 0.0 $8.0k 230.00 34.78
Caterpillar (CAT) 0.0 $394k 2.9k 135.53
Ecolab (ECL) 0.0 $35k 200.00 175.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 29.00 68.97
M&T Bank Corporation (MTB) 0.0 $140k 890.00 157.30
Republic Services (RSG) 0.0 $205k 2.5k 80.52
Baxter International (BAX) 0.0 $21k 253.00 83.00
BioMarin Pharmaceutical (BMRN) 0.0 $29k 324.00 89.51
Incyte Corporation (INCY) 0.0 $81k 943.00 85.90
Health Care SPDR (XLV) 0.0 $19k 204.00 93.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 261.00 183.91
Sony Corporation (SONY) 0.0 $26k 620.00 41.94
CBS Corporation 0.0 $57k 1.2k 47.94
Ameren Corporation (AEE) 0.0 $145k 2.0k 73.38
Brookfield Asset Management 0.0 $245k 5.3k 46.67
Consolidated Edison (ED) 0.0 $5.0k 62.00 80.65
Dominion Resources (D) 0.0 $53k 691.00 76.70
Lennar Corporation (LEN) 0.0 $28k 575.00 48.70
FirstEnergy (FE) 0.0 $18k 425.00 42.35
Bristol Myers Squibb (BMY) 0.0 $381k 8.0k 47.74
Autodesk (ADSK) 0.0 $16k 103.00 155.34
Bank of Hawaii Corporation (BOH) 0.0 $93k 1.2k 78.68
CarMax (KMX) 0.0 $272k 3.9k 69.74
Carnival Corporation (CCL) 0.0 $15k 300.00 50.00
Cerner Corporation 0.0 $269k 4.7k 57.17
Citrix Systems 0.0 $52k 521.00 99.81
Continental Resources 0.0 $7.0k 149.00 46.98
Copart (CPRT) 0.0 $364k 6.0k 60.67
Core Laboratories 0.0 $8.0k 115.00 69.57
Cullen/Frost Bankers (CFR) 0.0 $4.0k 43.00 93.02
Cummins (CMI) 0.0 $7.0k 43.00 162.79
Edwards Lifesciences (EW) 0.0 $13k 66.00 196.97
IDEXX Laboratories (IDXX) 0.0 $31k 139.00 223.02
LKQ Corporation (LKQ) 0.0 $20k 700.00 28.57
Nuance Communications 0.0 $1.0k 46.00 21.74
Nucor Corporation (NUE) 0.0 $18k 306.00 58.82
Paychex (PAYX) 0.0 $206k 2.6k 80.09
RPM International (RPM) 0.0 $71k 1.2k 57.72
Rollins (ROL) 0.0 $185k 4.4k 41.60
Royal Caribbean Cruises (RCL) 0.0 $5.0k 45.00 111.11
Sealed Air (SEE) 0.0 $6.0k 140.00 42.86
Snap-on Incorporated (SNA) 0.0 $8.0k 49.00 163.27
Sonoco Products Company (SON) 0.0 $5.0k 78.00 64.10
Stanley Black & Decker (SWK) 0.0 $245k 1.8k 136.11
Teradata Corporation (TDC) 0.0 $6.0k 129.00 46.51
Union Pacific Corporation (UNP) 0.0 $184k 1.1k 166.82
W.W. Grainger (GWW) 0.0 $21k 70.00 300.00
Transocean (RIG) 0.0 $2.0k 200.00 10.00
AFLAC Incorporated (AFL) 0.0 $15k 290.00 51.72
Avery Dennison Corporation (AVY) 0.0 $23k 200.00 115.00
Boston Scientific Corporation (BSX) 0.0 $77k 2.0k 38.54
Harris Corporation 0.0 $7.0k 45.00 155.56
Nordstrom (JWN) 0.0 $44k 984.00 44.72
Ross Stores (ROST) 0.0 $111k 1.2k 93.51
Verisign (VRSN) 0.0 $126k 696.00 181.03
Akamai Technologies (AKAM) 0.0 $10k 146.00 68.49
Morgan Stanley (MS) 0.0 $49k 1.2k 42.46
Cabot Corporation (CBT) 0.0 $2.0k 51.00 39.22
Newell Rubbermaid (NWL) 0.0 $2.0k 133.00 15.04
Regions Financial Corporation (RF) 0.0 $223k 16k 14.18
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 35.00 142.86
Nokia Corporation (NOK) 0.0 $241k 42k 5.73
DaVita (DVA) 0.0 $6.0k 116.00 51.72
Darden Restaurants (DRI) 0.0 $8.0k 63.00 126.98
AmerisourceBergen (COR) 0.0 $84k 1.1k 79.62
Xilinx 0.0 $128k 1.0k 126.61
Masco Corporation (MAS) 0.0 $8.0k 198.00 40.40
Unum (UNM) 0.0 $101k 3.0k 33.67
Office Depot 0.0 $23k 6.3k 3.63
Eastman Chemical Company (EMN) 0.0 $6.0k 76.00 78.95
Interpublic Group of Companies (IPG) 0.0 $6.0k 264.00 22.73
Synopsys (SNPS) 0.0 $10k 86.00 116.28
WellCare Health Plans 0.0 $6.0k 21.00 285.71
Valero Energy Corporation (VLO) 0.0 $50k 595.00 84.03
CVS Caremark Corporation (CVS) 0.0 $366k 6.8k 53.88
CenturyLink 0.0 $47k 4.0k 11.90
Kroger (KR) 0.0 $10k 400.00 25.00
Becton, Dickinson and (BDX) 0.0 $42k 170.00 247.06
Red Hat 0.0 $104k 571.00 182.14
NiSource (NI) 0.0 $358k 13k 28.64
Federal Signal Corporation (FSS) 0.0 $14k 550.00 25.45
Arrow Electronics (ARW) 0.0 $8.0k 104.00 76.92
Aegon 0.0 $2.0k 509.00 3.93
Allstate Corporation (ALL) 0.0 $243k 2.6k 94.19
Anadarko Petroleum Corporation 0.0 $87k 1.9k 45.50
BB&T Corporation 0.0 $29k 625.00 46.40
Capital One Financial (COF) 0.0 $81k 991.00 81.74
eBay (EBAY) 0.0 $67k 1.8k 37.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $50k 5.5k 9.09
General Mills (GIS) 0.0 $13k 250.00 52.00
GlaxoSmithKline 0.0 $230k 5.5k 41.86
Hess (HES) 0.0 $4.0k 64.00 62.50
Honeywell International (HON) 0.0 $171k 1.1k 158.63
NCR Corporation (VYX) 0.0 $2.0k 64.00 31.25
Sanofi-Aventis SA (SNY) 0.0 $89k 2.0k 44.50
Stryker Corporation (SYK) 0.0 $241k 1.2k 197.70
Symantec Corporation 0.0 $1.0k 60.00 16.67
Target Corporation (TGT) 0.0 $12k 155.00 77.42
Telefonica (TEF) 0.0 $0 34.00 0.00
Unilever 0.0 $103k 1.8k 58.29
American Electric Power Company (AEP) 0.0 $251k 3.0k 83.67
Encana Corp 0.0 $23k 3.2k 7.15
Weyerhaeuser Company (WY) 0.0 $84k 3.2k 26.25
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 102.00 78.43
iShares S&P 500 Index (IVV) 0.0 $172k 606.00 283.83
Biogen Idec (BIIB) 0.0 $27k 116.00 232.76
Ford Motor Company (F) 0.0 $44k 5.0k 8.80
Exelon Corporation (EXC) 0.0 $3.0k 64.00 46.88
Stericycle (SRCL) 0.0 $5.0k 94.00 53.19
PG&E Corporation (PCG) 0.0 $10k 539.00 18.55
TJX Companies (TJX) 0.0 $62k 1.2k 53.26
Illinois Tool Works (ITW) 0.0 $225k 1.6k 143.31
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 80.00 87.50
General Dynamics Corporation (GD) 0.0 $12k 68.00 176.47
Lowe's Companies (LOW) 0.0 $182k 1.7k 109.57
Marriott International (MAR) 0.0 $273k 2.2k 124.89
Cintas Corporation (CTAS) 0.0 $30k 150.00 200.00
Markel Corporation (MKL) 0.0 $249k 250.00 996.00
Barclays (BCS) 0.0 $27k 3.3k 8.14
Fifth Third Ban (FITB) 0.0 $4.0k 167.00 23.95
Tupperware Brands Corporation (TUP) 0.0 $5.0k 180.00 27.78
Prudential Financial (PRU) 0.0 $14k 153.00 91.50
Enstar Group (ESGR) 0.0 $50k 286.00 174.83
Dover Motorsports 0.0 $5.0k 2.6k 1.94
D.R. Horton (DHI) 0.0 $9.0k 218.00 41.28
AutoZone (AZO) 0.0 $26k 25.00 1040.00
Grand Canyon Education (LOPE) 0.0 $9.0k 75.00 120.00
Live Nation Entertainment (LYV) 0.0 $84k 1.3k 63.30
United States Oil Fund 0.0 $293k 24k 12.49
Fiserv (FI) 0.0 $153k 1.7k 88.44
Dover Corporation (DOV) 0.0 $6.0k 63.00 95.24
GATX Corporation (GATX) 0.0 $6.0k 81.00 74.07
PPL Corporation (PPL) 0.0 $156k 4.9k 31.75
Public Service Enterprise (PEG) 0.0 $25k 421.00 59.38
Methanex Corp (MEOH) 0.0 $3.0k 45.00 66.67
Arch Capital Group (ACGL) 0.0 $35k 1.1k 31.88
C.H. Robinson Worldwide (CHRW) 0.0 $30k 345.00 86.96
Roper Industries (ROP) 0.0 $60k 175.00 342.86
J.M. Smucker Company (SJM) 0.0 $3.0k 30.00 100.00
Varian Medical Systems 0.0 $6.0k 39.00 153.85
Kaiser Aluminum (KALU) 0.0 $999.960000 12.00 83.33
Marathon Oil Corporation (MRO) 0.0 $37k 2.2k 16.61
Lennar Corporation (LEN.B) 0.0 $0 11.00 0.00
Netflix (NFLX) 0.0 $111k 312.00 355.77
Zimmer Holdings (ZBH) 0.0 $95k 743.00 127.86
Wynn Resorts (WYNN) 0.0 $126k 1.1k 119.21
Lexington Realty Trust (LXP) 0.0 $195k 22k 9.07
Sykes Enterprises, Incorporated 0.0 $344k 12k 28.27
Delta Air Lines (DAL) 0.0 $72k 1.4k 51.32
Industrial SPDR (XLI) 0.0 $14k 186.00 75.27
Juniper Networks (JNPR) 0.0 $92k 3.5k 26.44
Entergy Corporation (ETR) 0.0 $258k 2.7k 95.56
Illumina (ILMN) 0.0 $40k 130.00 307.69
Baidu (BIDU) 0.0 $47k 287.00 163.76
Eaton Vance 0.0 $5.0k 115.00 43.48
Boston Private Financial Holdings 0.0 $66k 6.0k 11.00
Celanese Corporation (CE) 0.0 $91k 927.00 98.17
CF Industries Holdings (CF) 0.0 $2.0k 51.00 39.22
ESCO Technologies (ESE) 0.0 $3.0k 44.00 68.18
iShares Russell 2000 Index (IWM) 0.0 $350k 2.3k 152.97
Key (KEY) 0.0 $32k 2.1k 15.60
Marine Products (MPX) 0.0 $3.0k 250.00 12.00
RPC (RES) 0.0 $57k 5.0k 11.45
Steel Dynamics (STLD) 0.0 $18k 505.00 35.64
Sun Life Financial (SLF) 0.0 $10k 250.00 40.00
Zions Bancorporation (ZION) 0.0 $3.0k 71.00 42.25
Black Hills Corporation (BKH) 0.0 $133k 1.8k 73.89
EnerSys (ENS) 0.0 $3.0k 43.00 69.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 425.00 9.41
iShares Russell 1000 Index (IWB) 0.0 $77k 491.00 156.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 3.3k 5.75
Bio-Rad Laboratories (BIO) 0.0 $6.0k 20.00 300.00
Commerce Bancshares (CBSH) 0.0 $122k 2.1k 58.04
Cabot Microelectronics Corporation 0.0 $1.0k 10.00 100.00
Cognex Corporation (CGNX) 0.0 $1.0k 27.00 37.04
Cibc Cad (CM) 0.0 $7.0k 88.00 79.55
Columbus McKinnon (CMCO) 0.0 $9.0k 266.00 33.83
CenterPoint Energy (CNP) 0.0 $2.0k 59.00 33.90
Concho Resources 0.0 $43k 391.00 109.97
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 66.00 90.91
Emergent BioSolutions (EBS) 0.0 $5.0k 97.00 51.55
Energy Transfer Equity (ET) 0.0 $78k 5.1k 15.28
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 $101k 386.00 261.66
Banco Itau Holding Financeira (ITUB) 0.0 $17k 2.0k 8.63
John Bean Technologies Corporation (JBT) 0.0 $123k 1.3k 92.07
MetLife (MET) 0.0 $6.0k 152.00 39.47
MarketAxess Holdings (MKTX) 0.0 $41k 168.00 244.05
North European Oil Royalty (NRT) 0.0 $96k 14k 6.86
Omnicell (OMCL) 0.0 $11k 135.00 81.48
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Raymond James Financial (RJF) 0.0 $8.0k 94.00 85.11
Banco Santander (SAN) 0.0 $3.0k 676.00 4.44
UGI Corporation (UGI) 0.0 $349k 6.3k 55.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 55.00 345.45
West Pharmaceutical Services (WST) 0.0 $5.0k 48.00 104.17
Cimarex Energy 0.0 $21k 305.00 68.85
Abb (ABBNY) 0.0 $27k 1.4k 19.11
Alexion Pharmaceuticals 0.0 $8.0k 59.00 135.59
Amerisafe (AMSF) 0.0 $4.0k 69.00 57.97
BorgWarner (BWA) 0.0 $5.0k 118.00 42.37
Cathay General Ban (CATY) 0.0 $300k 8.8k 33.93
Celgene Corporation 0.0 $23k 240.00 95.83
Centene Corporation (CNC) 0.0 $133k 2.5k 53.24
Gildan Activewear Inc Com Cad (GIL) 0.0 $16k 457.00 35.01
ING Groep (ING) 0.0 $10k 820.00 12.20
Lululemon Athletica (LULU) 0.0 $2.0k 15.00 133.33
Old Dominion Freight Line (ODFL) 0.0 $60k 414.00 144.93
Stifel Financial (SF) 0.0 $5.0k 90.00 55.56
Tyler Technologies (TYL) 0.0 $5.0k 25.00 200.00
United States Steel Corporation (X) 0.0 $4.0k 222.00 18.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $77k 606.00 127.06
Carnival (CUK) 0.0 $9.0k 187.00 48.13
Revlon 0.0 $2.0k 90.00 22.22
Rigel Pharmaceuticals (RIGL) 0.0 $0 46.00 0.00
Rockwell Automation (ROK) 0.0 $15k 84.00 178.57
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 53.00 75.47
Sasol (SSL) 0.0 $9.0k 278.00 32.37
WD-40 Company (WDFC) 0.0 $237k 1.4k 169.29
Albemarle Corporation (ALB) 0.0 $5.0k 67.00 74.63
Astronics Corporation (ATRO) 0.0 $6.0k 170.00 35.29
Insteel Industries (IIIN) 0.0 $2.0k 103.00 19.42
OceanFirst Financial (OCFC) 0.0 $18k 733.00 24.56
Woodward Governor Company (WWD) 0.0 $8.0k 87.00 91.95
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 235.00 25.53
Greenbrier Companies (GBX) 0.0 $4.0k 135.00 29.63
Bank Of Montreal Cadcom (BMO) 0.0 $22k 292.00 75.34
Technology SPDR (XLK) 0.0 $80k 1.1k 73.87
Dana Holding Corporation (DAN) 0.0 $53k 3.0k 17.67
EQT Corporation (EQT) 0.0 $4.0k 184.00 21.74
Seneca Foods Corporation (SENEB) 0.0 $126k 5.2k 24.23
Seneca Foods Corporation (SENEA) 0.0 $128k 5.2k 24.62
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
Suncor Energy (SU) 0.0 $209k 6.4k 32.42
iShares Russell 1000 Growth Index (IWF) 0.0 $51k 334.00 152.69
Manulife Finl Corp (MFC) 0.0 $19k 1.1k 17.19
Vanguard Financials ETF (VFH) 0.0 $253k 3.9k 64.49
Boston Properties (BXP) 0.0 $4.0k 29.00 137.93
Brandywine Realty Trust (BDN) 0.0 $16k 1.0k 16.00
American International (AIG) 0.0 $2.0k 39.00 51.28
American Water Works (AWK) 0.0 $52k 500.00 104.00
Bar Harbor Bankshares (BHB) 0.0 $58k 2.3k 25.78
iShares Russell Midcap Value Index (IWS) 0.0 $40k 460.00 86.96
iShares Russell Midcap Index Fund (IWR) 0.0 $227k 4.2k 54.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $22k 100.00 220.00
Kimco Realty Corporation (KIM) 0.0 $37k 2.0k 18.50
Liberty Property Trust 0.0 $169k 3.5k 48.29
Masimo Corporation (MASI) 0.0 $5.0k 36.00 138.89
Mellanox Technologies 0.0 $96k 808.00 118.81
Oneok (OKE) 0.0 $59k 848.00 69.58
Financial Select Sector SPDR (XLF) 0.0 $219k 8.5k 25.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $78k 300.00 260.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $182k 528.00 344.70
Vanguard Europe Pacific ETF (VEA) 0.0 $32k 774.00 41.34
Pixelworks (PXLW) 0.0 $2.0k 409.00 4.89
KAR Auction Services (KAR) 0.0 $15k 300.00 50.00
Garmin (GRMN) 0.0 $3.0k 40.00 75.00
Consumer Discretionary SPDR (XLY) 0.0 $15k 128.00 117.19
Tesla Motors (TSLA) 0.0 $7.0k 25.00 280.00
LogMeIn 0.0 $12k 154.00 77.92
Nxp Semiconductors N V (NXPI) 0.0 $0 5.00 0.00
Green Dot Corporation (GDOT) 0.0 $37k 605.00 61.16
iShares Dow Jones Select Dividend (DVY) 0.0 $157k 1.6k 98.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $178k 2.3k 77.32
Vanguard Emerging Markets ETF (VWO) 0.0 $175k 4.1k 42.57
Pebblebrook Hotel Trust (PEB) 0.0 $155k 5.0k 31.00
Tri-Continental Corporation (TY) 0.0 $62k 2.3k 26.50
Vanguard Growth ETF (VUG) 0.0 $67k 427.00 156.91
Fortinet (FTNT) 0.0 $8.0k 90.00 88.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $105k 2.3k 46.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $106k 782.00 135.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $155k 869.00 178.37
SPDR S&P Dividend (SDY) 0.0 $166k 1.7k 99.40
Vanguard Small-Cap ETF (VB) 0.0 $87k 569.00 152.90
Calamos Strategic Total Return Fund (CSQ) 0.0 $66k 5.3k 12.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $171k 7.0k 24.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $49k 4.3k 11.32
First Trust DJ Internet Index Fund (FDN) 0.0 $267k 1.9k 138.77
Hldgs (UAL) 0.0 $3.0k 34.00 88.24
Industries N shs - a - (LYB) 0.0 $16k 185.00 86.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $111k 753.00 147.41
General Motors Company (GM) 0.0 $0 5.00 0.00
Atlantic Power Corporation 0.0 $74k 29k 2.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $72k 1.0k 72.00
Artesian Resources Corporation (ARTNA) 0.0 $186k 5.0k 37.20
iShares MSCI Canada Index (EWC) 0.0 $49k 1.8k 27.84
Kratos Defense & Security Solutions (KTOS) 0.0 $0 29.00 0.00
O'reilly Automotive (ORLY) 0.0 $38k 98.00 387.76
Motorola Solutions (MSI) 0.0 $15k 104.00 144.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $34k 401.00 84.79
Vanguard REIT ETF (VNQ) 0.0 $39k 447.00 87.25
Vanguard European ETF (VGK) 0.0 $361k 6.7k 53.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $71k 10k 7.00
Vanguard Information Technology ETF (VGT) 0.0 $101k 505.00 200.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $110k 3.0k 36.67
Royce Value Trust (RVT) 0.0 $5.0k 335.00 14.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $11k 270.00 40.74
Saratoga Investment (SAR) 0.0 $22k 1.0k 22.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $50k 877.00 57.01
iShares Russell Microcap Index (IWC) 0.0 $50k 540.00 92.59
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $22k 139.00 158.27
iShares MSCI Australia Index Fund (EWA) 0.0 $14k 656.00 21.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $129k 4.2k 30.87
iShares Dow Jones US Industrial (IYJ) 0.0 $118k 776.00 152.06
Vanguard Utilities ETF (VPU) 0.0 $181k 1.4k 129.29
Vanguard Consumer Staples ETF (VDC) 0.0 $167k 1.2k 145.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $10k 1.1k 8.85
iShares S&P Global Infrastructure Index (IGF) 0.0 $126k 2.8k 45.00
Vanguard Total World Stock Idx (VT) 0.0 $21k 293.00 71.67
Patrick Industries (PATK) 0.0 $9.0k 194.00 46.39
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 $12k 57.00 210.53
Bankunited (BKU) 0.0 $134k 4.0k 33.50
Hca Holdings (HCA) 0.0 $4.0k 29.00 137.93
Apollo Global Management 'a' 0.0 $30k 1.0k 28.63
Citigroup (C) 0.0 $139k 2.2k 62.00
Prologis (PLD) 0.0 $122k 1.7k 71.76
Yandex Nv-a (YNDX) 0.0 $11k 321.00 34.27
Air Lease Corp (AL) 0.0 $7.0k 204.00 34.31
Marathon Petroleum Corp (MPC) 0.0 $141k 2.4k 59.80
Cbre Group Inc Cl A (CBRE) 0.0 $10k 199.00 50.25
Expedia (EXPE) 0.0 $2.0k 19.00 105.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.960000 12.00 83.33
Wpx Energy 0.0 $18k 1.4k 13.18
Ishares Tr usa min vo (USMV) 0.0 $56k 950.00 58.95
Post Holdings Inc Common (POST) 0.0 $0 3.00 0.00
Phillips 66 (PSX) 0.0 $238k 2.5k 95.09
Duke Energy (DUK) 0.0 $202k 2.2k 90.02
stock 0.0 $9.0k 72.00 125.00
Globus Med Inc cl a (GMED) 0.0 $4.0k 79.00 50.63
Wpp Plc- (WPP) 0.0 $46k 862.00 53.36
Ishares Inc core msci emkt (IEMG) 0.0 $52k 1.0k 51.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $102k 1.7k 61.04
Diamondback Energy (FANG) 0.0 $2.0k 17.00 117.65
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 70.00 100.00
D First Tr Exchange-traded (FPE) 0.0 $9.0k 495.00 18.18
Metropcs Communications (TMUS) 0.0 $141k 2.0k 68.95
News (NWSA) 0.0 $0 4.00 0.00
Sprint 0.0 $122k 22k 5.64
News Corp Class B cos (NWS) 0.0 $18k 1.4k 12.74
Science App Int'l (SAIC) 0.0 $0 1.00 0.00
Fox Factory Hldg (FOXF) 0.0 $2.0k 35.00 57.14
Ambev Sa- (ABEV) 0.0 $9.0k 2.1k 4.22
Sirius Xm Holdings (SIRI) 0.0 $11k 2.0k 5.50
American Airls (AAL) 0.0 $5.0k 157.00 31.85
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
Malibu Boats (MBUU) 0.0 $4.0k 100.00 40.00
Synovus Finl (SNV) 0.0 $31k 903.00 34.33
Ally Financial (ALLY) 0.0 $4.0k 154.00 25.97
Grubhub 0.0 $74k 1.1k 69.75
Arista Networks (ANET) 0.0 $5.0k 17.00 294.12
Jumei Intl Hldg Ltd Sponsored 0.0 $14k 6.0k 2.32
Ishares Tr core msci euro (IEUR) 0.0 $77k 1.7k 45.86
Cdk Global Inc equities 0.0 $259k 4.4k 58.88
Marinus Pharmaceuticals 0.0 $17k 4.1k 4.13
Keysight Technologies (KEYS) 0.0 $12k 133.00 90.23
Anthem (ELV) 0.0 $158k 549.00 287.80
Fiat Chrysler Auto 0.0 $27k 1.8k 14.88
Ubs Group (UBS) 0.0 $46k 3.8k 12.02
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 60.00 83.33
Hubspot (HUBS) 0.0 $8.0k 50.00 160.00
Evine Live Inc cl a 0.0 $18k 39k 0.46
Wayfair (W) 0.0 $7.0k 45.00 155.56
Tree (TREE) 0.0 $5.0k 13.00 384.62
Medtronic (MDT) 0.0 $208k 2.3k 91.23
First Fndtn (FFWM) 0.0 $271k 20k 13.55
Monster Beverage Corp (MNST) 0.0 $26k 476.00 54.62
Wec Energy Group (WEC) 0.0 $8.0k 97.00 82.47
Kraft Heinz (KHC) 0.0 $187k 5.7k 32.62
Chemours (CC) 0.0 $76k 2.0k 37.35
Westrock (WRK) 0.0 $1.0k 18.00 55.56
Paypal Holdings (PYPL) 0.0 $278k 2.7k 103.96
Nielsen Hldgs Plc Shs Eur 0.0 $10k 404.00 24.75
Lumentum Hldgs (LITE) 0.0 $1.0k 23.00 43.48
Houlihan Lokey Inc cl a (HLI) 0.0 $6.0k 121.00 49.59
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $63k 4.1k 15.54
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 169.00 29.59
Square Inc cl a (SQ) 0.0 $12k 155.00 77.42
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 152.00 39.47
Dentsply Sirona (XRAY) 0.0 $4.0k 78.00 51.28
S&p Global (SPGI) 0.0 $144k 682.00 211.14
Spire (SR) 0.0 $4.0k 46.00 86.96
Ingevity (NGVT) 0.0 $0 3.00 0.00
Twilio Inc cl a (TWLO) 0.0 $16k 125.00 128.00
Fortive (FTV) 0.0 $185k 2.2k 83.94
Tivo Corp 0.0 $0 50.00 0.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Versum Matls 0.0 $177k 3.5k 50.21
Ishares Msci Japan (EWJ) 0.0 $108k 2.0k 54.82
Adient (ADNT) 0.0 $6.0k 501.00 11.98
Yum China Holdings (YUMC) 0.0 $22k 493.00 44.62
L3 Technologies 0.0 $5.0k 25.00 200.00
Hilton Grand Vacations (HGV) 0.0 $18k 597.00 30.15
Dxc Technology (DXC) 0.0 $24k 371.00 64.69
Dasan Zhone Solutions 0.0 $0 6.00 0.00
Veon 0.0 $0 200.00 0.00
Pareteum 0.0 $4.0k 822.00 4.87
Frontier Communication 0.0 $0 7.00 0.00
Black Knight 0.0 $7.0k 124.00 56.45
Syneos Health 0.0 $8.0k 156.00 51.28
Reliant Bancorp Inc cs 0.0 $156k 7.0k 22.29
Booking Holdings (BKNG) 0.0 $188k 108.00 1740.74
Dropbox Inc-class A (DBX) 0.0 $39k 1.8k 21.67
Liberty Interactive Corp (QRTEA) 0.0 $5.0k 289.00 17.30
Invesco Qqq Trust Series 1 (QQQ) 0.0 $224k 1.2k 179.34
Evergy (EVRG) 0.0 $9.0k 151.00 59.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $133k 1.3k 104.31
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $58k 1.1k 52.73
Perspecta 0.0 $3.0k 167.00 17.96
Apergy Corp 0.0 $5.0k 119.00 42.02
Invesco Aerospace & Defense Etf (PPA) 0.0 $50k 862.00 58.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $33k 700.00 47.14
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $373k 14k 27.63
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $20k 350.00 57.14
Keurig Dr Pepper (KDP) 0.0 $35k 1.3k 27.73
Bausch Health Companies (BHC) 0.0 $34k 1.4k 24.50
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $999.460000 121.00 8.26
Garrett Motion (GTX) 0.0 $999.600000 85.00 11.76
Seadrill 0.0 $0 21.00 0.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $54k 2.1k 25.51
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $83k 3.5k 23.82
Thomson Reuters Corp 0.0 $148k 2.5k 59.29
Resideo Technologies (REZI) 0.0 $3.0k 166.00 18.07
Arcosa (ACA) 0.0 $2.0k 60.00 33.33
Dell Technologies (DELL) 0.0 $4.0k 66.00 60.61
Livent Corp 0.0 $83k 6.7k 12.33
Fox Corp (FOXA) 0.0 $2.0k 53.00 37.74
Fox Corporation (FOX) 0.0 $48k 1.4k 35.56