Capital Bank & Trust

Capital Bank & Trust as of June 30, 2019

Portfolio Holdings for Capital Bank & Trust

Capital Bank & Trust holds 684 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Inc Cl A Common Stock (V) 3.2 $260M 1.5M 173.38
Microsoft Corp Common Stock (MSFT) 2.7 $218M 1.6M 133.98
Taiwan Semiconductor Mfg Common Stock (TSM) 2.5 $199M 5.1M 39.22
Broadcom Common Stock (AVGO) 2.4 $192M 667k 287.68
Alphabet Inc Cl C Common Stock (GOOG) 2.3 $188M 174k 1080.79
Alphabet Inc Cl A Common Stock (GOOGL) 2.2 $179M 165k 1082.77
Cme Group Inc Cl A Common Stock (CME) 2.1 $170M 874k 194.09
Amazon.com Common Stock (AMZN) 1.9 $151M 80k 1894.51
Unitedhealth Group Common Stock (UNH) 1.8 $144M 589k 244.18
Crown Castle Intl Corp Common Stock (CCI) 1.7 $141M 1.1M 130.37
American Tower Corp Common Stock (AMT) 1.7 $140M 685k 204.59
Hilton Worldwide Holdings Common Stock (HLT) 1.7 $137M 1.4M 97.68
Jpmorgan Chase And Common Stock (JPM) 1.7 $136M 1.2M 111.58
Northrop Grumman Corp Common Stock (NOC) 1.6 $130M 404k 322.75
Enbridge Common Stock (ENB) 1.6 $127M 3.5M 36.01
Apple Common Stock (AAPL) 1.5 $123M 621k 198.03
Royal Dutch Shell Plc B Common Stock 1.5 $120M 1.8M 65.76
Waste Connections Common Stock (WCN) 1.5 $120M 1.3M 95.58
Marsh And Mclennan Companies Common Stock (MMC) 1.4 $117M 1.2M 99.71
Csx Corp Common Stock (CSX) 1.4 $113M 1.5M 77.30
Jack Henry And Associates Common Stock (JKHY) 1.3 $109M 812k 133.98
Moodys Corp Common Stock (MCO) 1.3 $107M 549k 195.31
Costco Wholesale Corp Common Stock (COST) 1.3 $107M 403k 264.36
Las Vegas Sands Corp Common Stock (LVS) 1.3 $104M 1.8M 59.07
Godaddy Inc Cl A Common Stock (GDDY) 1.3 $103M 1.5M 70.13
Schlumberger Common Stock (SLB) 1.3 $103M 2.6M 39.69
Intercontinental Exchange Common Stock (ICE) 1.3 $102M 1.2M 85.92
Aon Plc Cl A Common Stock 1.2 $100M 518k 192.94
Cisco Systems Common Stock (CSCO) 1.2 $96M 1.8M 54.73
Comcast Corp Cl A Common Stock (CMCSA) 1.2 $96M 2.3M 42.26
Chevron Corp Common Stock (CVX) 1.2 $95M 761k 124.33
Global Payments Common Stock (GPN) 1.2 $94M 587k 160.10
Deere And Common Stock (DE) 1.1 $90M 544k 165.67
Philip Morris International Common Stock (PM) 1.1 $88M 1.1M 78.47
Charter Communications Inc Cl A Common Stock (CHTR) 1.1 $87M 221k 394.82
Intel Corp Common Stock (INTC) 1.1 $87M 1.8M 47.84
Activision Blizzard Common Stock 1.1 $86M 1.8M 47.20
Danaher Corp Common Stock (DHR) 1.1 $86M 601k 142.85
Chubb Common Stock (CB) 1.1 $86M 581k 147.27
Seattle Genetics Common Stock 1.0 $82M 1.2M 69.07
Hdfc Bank Common Stock (HDB) 1.0 $81M 625k 129.85
Equinix Common Stock (EQIX) 1.0 $80M 159k 503.63
Diageo Common Stock (DEO) 1.0 $78M 452k 172.02
Sempra Energy Common Stock (SRE) 0.9 $76M 554k 137.26
Facebook Inc Cl A Common Stock (META) 0.9 $76M 393k 192.83
Boeing Common Stock (BA) 0.9 $75M 205k 364.01
Mondelez International Common Stock (MDLZ) 0.9 $72M 1.3M 53.91
Transdigm Group Common Stock (TDG) 0.9 $71M 147k 483.31
Eog Resources Common Stock (EOG) 0.9 $69M 746k 93.08
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.8 $69M 957k 71.65
Eli Lilly And Common Stock (LLY) 0.8 $66M 598k 110.86
Astrazeneca Common Stock (AZN) 0.8 $66M 1.6M 41.13
Abbott Laboratories Common Stock (ABT) 0.8 $65M 777k 84.10
Bank Of New York Mellon Corp Common Stock (BK) 0.8 $64M 1.4M 44.09
Gilead Sciences Common Stock (GILD) 0.8 $63M 933k 67.53
Coca-cola Common Stock (KO) 0.8 $62M 1.2M 50.95
Equifax Common Stock (EFX) 0.7 $58M 427k 135.05
Netapp Common Stock (NTAP) 0.7 $54M 880k 61.67
Procter And Gamble Common Stock (PG) 0.6 $51M 466k 109.67
Nike Inc Cl B Common Stock (NKE) 0.6 $50M 596k 83.92
Merck And Common Stock (MRK) 0.6 $50M 595k 83.85
Texas Instruments Common Stock (TXN) 0.6 $47M 412k 114.97
Oracle Corp Common Stock (ORCL) 0.6 $45M 792k 56.97
Asml Holding Nv Common Stock (ASML) 0.5 $44M 211k 206.63
Linde Common Stock 0.5 $43M 215k 200.70
Nutrien Common Stock (NTR) 0.5 $43M 803k 53.50
Yum! Brands Common Stock (YUM) 0.5 $41M 374k 110.67
Svb Financial Group Common Stock (SIVBQ) 0.5 $38M 169k 224.28
Microchip Technology Common Stock (MCHP) 0.5 $38M 435k 86.70
Novo Nordisk A/s Cl B Common Stock (NVO) 0.4 $36M 706k 50.93
Chipotle Mexican Grill Common Stock (CMG) 0.4 $33M 45k 731.46
Electronic Arts Common Stock (EA) 0.4 $33M 323k 101.23
Accenture Plc Cl A Common Stock (ACN) 0.4 $32M 175k 184.55
Exxon Mobil Corp Common Stock (XOM) 0.4 $30M 395k 76.63
State Street Corp Common Stock (STT) 0.4 $29M 521k 56.03
Nvidia Corp Common Stock (NVDA) 0.4 $29M 176k 164.23
Cable One Common Stock (CABO) 0.3 $28M 24k 1164.35
Hexcel Corporation Common Stock (HXL) 0.3 $28M 348k 80.80
Humana Common Stock (HUM) 0.3 $28M 105k 265.17
Neurocrine Biosciences Common Stock (NBIX) 0.3 $27M 323k 84.26
Renaissancere Holdings Common Stock (RNR) 0.3 $26M 146k 177.98
Adobe Common Stock (ADBE) 0.3 $25M 85k 294.46
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.3 $25M 77.00 318350.65
Huntington Bancshares Common Stock (HBAN) 0.3 $24M 1.8M 13.80
Analog Devices Common Stock (ADI) 0.3 $23M 204k 112.87
Nasdaq Common Stock (NDAQ) 0.3 $23M 237k 96.17
Beigene Common Stock (BGNE) 0.3 $22M 181k 124.20
Ryanair Holdings Common Stock (RYAAY) 0.3 $21M 334k 64.11
Servicenow Common Stock (NOW) 0.3 $21M 78k 274.58
Conocophillips Common Stock (COP) 0.3 $20M 333k 61.04
Sap Se Common Stock (SAP) 0.2 $20M 148k 134.83
Walgreens Boots Alliance Common Stock (WBA) 0.2 $19M 348k 54.67
Verizon Communications Common Stock (VZ) 0.2 $19M 327k 57.15
Waste Management Common Stock (WM) 0.2 $19M 162k 115.45
Palo Alto Networks Common Stock (PANW) 0.2 $19M 91k 203.75
Aes Corp Common Stock (AES) 0.2 $18M 1.1M 16.75
HP Common Stock (HPQ) 0.2 $18M 887k 20.78
Johnson And Johnson Common Stock (JNJ) 0.2 $17M 122k 139.28
Wells Fargo And Common Stock (WFC) 0.2 $17M 360k 47.18
Qualcomm Common Stock (QCOM) 0.2 $16M 206k 75.86
Relx Common Stock (RELX) 0.2 $15M 631k 24.48
Estee Lauder Companies Common Stock (EL) 0.2 $15M 80k 182.96
Cigna Corp Common Stock (CI) 0.2 $15M 92k 157.55
Walmart Common Stock (WMT) 0.2 $15M 131k 110.49
Anthem Common Stock (ELV) 0.2 $15M 51k 282.24
Toronto Dominion Bank Common Stock (TD) 0.2 $14M 243k 58.36
Norfolk Southern Corp Common Stock (NSC) 0.2 $13M 64k 198.13
Agios Pharmaceuticals Common Stock (AGIO) 0.2 $13M 251k 49.88
Integra Lifesciences Holding Common Stock (IART) 0.2 $12M 220k 55.85
Edwards Lifesciences Corp Common Stock (EW) 0.1 $12M 65k 184.74
Mercadolibre Common Stock (MELI) 0.1 $12M 19k 611.38
Edison International Common Stock (EIX) 0.1 $11M 171k 66.67
Koninklijke Philips Nv Common Stock (PHG) 0.1 $11M 263k 43.22
Pfizer Common Stock (PFE) 0.1 $11M 262k 43.36
Irobot Corp Common Stock (IRBT) 0.1 $11M 121k 91.64
Micro Focus International Common Stock 0.1 $11M 402k 26.12
Ultragenyx Pharmaceutical Common Stock (RARE) 0.1 $10M 164k 63.20
America Movil Sab De Cv L Common Stock 0.1 $10M 703k 14.56
Bluebird Bio Common Stock (BLUE) 0.1 $10M 80k 127.20
Canadian National Railway Common Stock (CNI) 0.1 $10M 108k 92.05
Suntrust Banks Common Stock 0.1 $9.7M 156k 62.31
Occidental Petroleum Corp Common Stock (OXY) 0.1 $9.6M 192k 50.12
British American Tobacco Common Stock (BTI) 0.1 $9.6M 274k 34.89
Prudential Common Stock (PUK) 0.1 $8.8M 202k 43.36
Sherwin-williams Common Stock (SHW) 0.1 $8.1M 18k 458.27
Helmerich And Payne Common Stock (HP) 0.1 $7.8M 155k 50.52
Hutchison China Meditech Common Stock (HCM) 0.1 $7.7M 314k 24.72
Hormel Foods Corp Common Stock (HRL) 0.1 $7.7M 190k 40.54
Altria Group Common Stock (MO) 0.1 $7.6M 161k 47.48
Digital Realty Trust Common Stock (DLR) 0.1 $7.6M 65k 117.75
Trimble Common Stock (TRMB) 0.1 $7.6M 169k 45.11
Vodafone Group Common Stock (VOD) 0.1 $7.5M 459k 16.27
Intercontinental Hotels Group Common Stock (IHG) 0.1 $6.9M 102k 67.27
Nextera Energy Common Stock (NEE) 0.1 $6.5M 32k 204.87
Williams Companies Common Stock (WMB) 0.1 $6.5M 234k 27.90
Huazhu Group Common Stock (HTHT) 0.1 $6.5M 180k 36.16
Allegheny Technologies Common Stock (ATI) 0.1 $6.1M 241k 25.20
Cms Energy Corp Common Stock (CMS) 0.1 $6.1M 105k 57.72
First Republic Bank Common Stock (FRCB) 0.1 $6.0M 62k 97.65
Church And Dwight Common Stock (CHD) 0.1 $6.0M 82k 73.06
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.1 $5.9M 28k 213.16
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $5.6M 55k 103.27
Si-bone Common Stock (SIBN) 0.1 $5.2M 258k 20.34
Camden Property Trust Common Stock (CPT) 0.1 $5.2M 50k 104.40
Novartis Ag Namen Common Stock (NVS) 0.1 $5.2M 57k 90.95
Spdr Sandp 500 Etf Trust Funds - Equity (SPY) 0.1 $5.2M 18k 293.01
Rio Tinto Common Stock (RIO) 0.1 $5.1M 82k 61.97
Royal Caribbean Cruises Common Stock (RCL) 0.1 $5.1M 42k 120.36
Msci Common Stock (MSCI) 0.1 $5.0M 21k 238.81
Crown Castle Intl Corp Cv Pfd Ser A 6.875 Percent 08-01-20 Conv Prefrd Stck 0.1 $5.0M 4.1k 1201.94
Ishares Gold Trust Funds - Equity 0.1 $5.0M 367k 13.50
Pnc Financial Services Group Common Stock (PNC) 0.1 $4.8M 35k 136.34
Clorox Common Stock (CLX) 0.1 $4.5M 29k 152.76
Lloyds Banking Group Common Stock (LYG) 0.1 $4.5M 1.5M 2.88
Universal Display Corp Common Stock (OLED) 0.1 $4.4M 23k 188.04
Sempra Energy Cv Pfd Ser A 6.0 Percent 01-15-21 Conv Prefrd Stck 0.0 $3.9M 35k 111.49
Total Sa Common Stock (TTE) 0.0 $3.9M 70k 55.60
United Technologies Corp Common Stock 0.0 $3.9M 30k 130.20
T Rowe Price Group Common Stock (TROW) 0.0 $3.9M 36k 109.72
International Business Machines Corp Common Stock (IBM) 0.0 $3.8M 28k 137.90
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $3.7M 188k 19.73
Dupont De Nemours Common Stock (DD) 0.0 $3.7M 49k 74.46
Air Products And Chemicals Common Stock (APD) 0.0 $3.7M 16k 226.37
National Grid Common Stock (NGG) 0.0 $3.6M 69k 52.76
Abbvie Common Stock (ABBV) 0.0 $3.4M 47k 72.73
Grifols Sa B Common Stock (GRFS) 0.0 $3.3M 160k 20.57
Automatic Data Processing Common Stock (ADP) 0.0 $3.2M 20k 165.34
Amcor Common Stock (AMCR) 0.0 $3.0M 258k 11.49
Whirlpool Corp Common Stock (WHR) 0.0 $2.7M 19k 142.37
Mcdonalds Corp Common Stock (MCD) 0.0 $2.7M 13k 207.66
Ringcentral Inc Cl A Common Stock (RNG) 0.0 $2.7M 23k 114.93
Unilever Common Stock (UL) 0.0 $2.6M 42k 61.69
Progressive Corp Common Stock (PGR) 0.0 $2.4M 30k 79.93
Altaba Funds - Equity 0.0 $2.3M 33k 69.36
Fireeye Common Stock 0.0 $2.2M 147k 14.81
Iron Mountain Common Stock (IRM) 0.0 $2.1M 67k 31.17
Pepsico Common Stock (PEP) 0.0 $2.1M 16k 131.15
Home Depot Common Stock (HD) 0.0 $1.9M 9.2k 207.95
Amgen Common Stock (AMGN) 0.0 $1.8M 9.9k 184.24
Mastercard Inc Cl A Common Stock (MA) 0.0 $1.8M 6.8k 264.55
Vaneck Vectors Junior Gold Miners Etf Funds - Equity (GDXJ) 0.0 $1.8M 51k 34.97
Vanguard Total Stock Market Etf Funds - Equity (VTI) 0.0 $1.7M 11k 150.08
Dow Common Stock (DOW) 0.0 $1.6M 33k 49.65
Walt Disney Company Common Stock (DIS) 0.0 $1.6M 11k 139.68
Starbucks Corp Common Stock (SBUX) 0.0 $1.5M 18k 83.82
Corteva Common Stock (CTVA) 0.0 $1.5M 49k 29.57
Aqua America Common Stock 0.0 $1.4M 35k 41.36
Aecom Common Stock (ACM) 0.0 $1.4M 37k 37.85
Ppg Industries Common Stock (PPG) 0.0 $1.3M 11k 116.75
Emerson Electric Common Stock (EMR) 0.0 $1.2M 18k 66.70
Gartner Common Stock (IT) 0.0 $1.2M 7.6k 160.92
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.2M 3.2k 363.64
Alibaba Group Holding Common Stock (BABA) 0.0 $1.1M 6.5k 169.40
Camden National Corp Common Stock (CAC) 0.0 $1.1M 23k 45.85
Fedex Corp Common Stock (FDX) 0.0 $995k 6.1k 164.25
Bancorpsouth Bank Common Stock 0.0 $987k 34k 29.03
Sysco Corp Common Stock (SYY) 0.0 $981k 14k 70.70
Ishares Msci Eafe Etf Funds - Equity (EFA) 0.0 $941k 14k 65.72
First Bancorp Common Stock (FNLC) 0.0 $913k 34k 26.85
Vanguard Sandp 500 Etf Funds - Equity (VOO) 0.0 $877k 3.3k 269.10
Salesforce.com Common Stock (CRM) 0.0 $821k 5.4k 151.64
Flexshares Morningstar Emerging Markets Factor Tilt Index Fund Funds - Equity (TLTE) 0.0 $775k 15k 51.86
Spdr Gold Shares Funds - Equity (GLD) 0.0 $737k 5.5k 133.27
Ishares Core Sandp Midcap Etf Funds - Equity (IJH) 0.0 $695k 3.6k 194.35
Ishares Russell 1000 Value Etf Funds - Equity (IWD) 0.0 $692k 5.4k 127.21
Idex Corp Common Stock (IEX) 0.0 $690k 4.0k 172.16
Thermo Fisher Scientific Common Stock (TMO) 0.0 $683k 2.3k 293.51
Intercept Pharmaceuticals Common Stock 0.0 $668k 8.4k 79.52
Ishares Msci Emerging Markets Etf Funds - Equity (EEM) 0.0 $654k 15k 42.90
Royal Dutch Shell Plc A Common Stock 0.0 $646k 9.9k 65.06
Flexshares Glob Upstream Nat Res Idx Etf Funds - Equity (GUNR) 0.0 $641k 19k 33.03
General Electric Common Stock 0.0 $631k 60k 10.50
Colgate-palmolive Common Stock (CL) 0.0 $613k 8.6k 71.63
Fmc Corp Common Stock (FMC) 0.0 $609k 7.3k 82.97
Ishares Russell 2000 Growth Etf Funds - Equity (IWO) 0.0 $607k 3.0k 200.79
Middlesex Water Common Stock (MSEX) 0.0 $593k 10k 59.30
Vulcan Materials Common Stock (VMC) 0.0 $588k 4.3k 137.32
Goldman Sachs Group Common Stock (GS) 0.0 $579k 2.8k 204.59
Prologis Common Stock (PLD) 0.0 $577k 7.2k 80.14
Vaneck Vectors Gold Miners Etf Funds - Equity (GDX) 0.0 $571k 22k 25.56
Aberdeen Standard Physical Silver Shares Etf Funds - Equity (SIVR) 0.0 $561k 38k 14.86
Noah Holdings Ltd Cl A Common Stock (NOAH) 0.0 $551k 13k 42.53
Ishares Russell Mid-cap Etf Funds - Equity (IWR) 0.0 $539k 9.7k 55.83
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $538k 10k 53.60
Aberdeen Standard Physical Platinum Shares Etf Funds - Equity (PPLT) 0.0 $524k 6.6k 78.92
Shake Shack Inc Cl A Common Stock (SHAK) 0.0 $509k 7.1k 72.20
Ishares Russell 2000 Etf Funds - Equity (IWM) 0.0 $507k 3.3k 155.62
Kimberly-clark Corp Common Stock (KMB) 0.0 $503k 3.8k 133.39
Honeywell International Common Stock (HON) 0.0 $491k 2.8k 174.48
Travelers Companies Common Stock (TRV) 0.0 $488k 3.3k 149.42
Raytheon Company Common Stock 0.0 $477k 2.7k 173.71
Global X Msci Greece Etf Funds - Equity 0.0 $475k 50k 9.56
Vipshop Holdings Ltd A Common Stock (VIPS) 0.0 $462k 54k 8.64
Atandt Common Stock (T) 0.0 $461k 14k 33.53
Anadarko Petroleum Corp Common Stock 0.0 $450k 6.4k 70.62
Copart Common Stock (CPRT) 0.0 $448k 6.0k 74.67
Caterpillar Common Stock (CAT) 0.0 $433k 3.2k 136.29
Cheniere Energy Common Stock (LNG) 0.0 $425k 6.2k 68.39
Vanguard Ftse Europe Etf Funds - Equity (VGK) 0.0 $424k 7.7k 54.84
Bank Of America Corp Common Stock (BAC) 0.0 $414k 14k 29.00
Dollar Tree Common Stock (DLTR) 0.0 $404k 3.8k 107.42
Invesco Dividend Achievers Etf Funds - Equity (PFM) 0.0 $387k 14k 28.67
Eaton Corp Common Stock (ETN) 0.0 $374k 4.5k 83.30
Sykes Enterprises Common Stock 0.0 $361k 13k 27.45
Nisource Common Stock (NI) 0.0 $360k 13k 28.80
Cbs Corp Cl B N/v Common Stock 0.0 $359k 7.2k 49.94
Cvs Health Corp Common Stock (CVS) 0.0 $357k 6.6k 54.43
Suncor Energy Common Stock (SU) 0.0 $352k 11k 31.16
Union Pacific Corp Common Stock (UNP) 0.0 $346k 2.0k 168.95
Bristol-myers Squibb Common Stock (BMY) 0.0 $345k 7.6k 45.40
Paypal Holdings Common Stock (PYPL) 0.0 $341k 3.0k 114.58
Incyte Corp Common Stock (INCY) 0.0 $338k 4.0k 84.90
Booking Holdings Common Stock (BKNG) 0.0 $336k 179.00 1877.10
Ugi Corp Common Stock (UGI) 0.0 $336k 6.3k 53.33
Tocagen Common Stock 0.0 $334k 50k 6.68
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $330k 6.4k 51.23
Cvb Financial Corp Common Stock (CVBF) 0.0 $328k 16k 21.06
Broadridge Financial Solutions Common Stock (BR) 0.0 $319k 2.5k 127.60
Cathay General Bancorp Common Stock (CATY) 0.0 $318k 8.8k 35.96
United States Oil Fund Funds - Equity 0.0 $282k 24k 12.03
Principal Financial Group Common Stock (PFG) 0.0 $282k 4.9k 57.83
BP Common Stock (BP) 0.0 $281k 6.7k 41.64
Entergy Corp Common Stock (ETR) 0.0 $278k 2.7k 102.96
Stanley Black And Decker Common Stock (SWK) 0.0 $278k 1.9k 144.42
Vanguard Financials Etf Funds - Equity (VFH) 0.0 $271k 3.9k 69.08
Stryker Corp Common Stock (SYK) 0.0 $271k 1.3k 205.46
First Foundation Common Stock (FFWM) 0.0 $269k 20k 13.45
Financial Select Sector Spdr Fund Funds - Equity (XLF) 0.0 $269k 9.8k 27.58
American Electric Power Common Stock (AEP) 0.0 $264k 3.0k 88.00
Red Hat Common Stock 0.0 $252k 1.3k 187.92
Allstate Corp Common Stock (ALL) 0.0 $248k 2.4k 101.89
Vanguard Value Etf Funds - Equity (VTV) 0.0 $248k 2.2k 111.01
Phillips 66 Common Stock (PSX) 0.0 $245k 2.6k 93.51
3m Company Common Stock (MMM) 0.0 $243k 1.4k 173.20
Illinois Tool Works Common Stock (ITW) 0.0 $242k 1.6k 150.68
Regions Financial Corp Common Stock (RF) 0.0 $235k 16k 14.94
Invesco Qqq Trust Series 1 Funds - Equity (QQQ) 0.0 $233k 1.2k 186.55
First Trust Dj Internet Index Fund Funds - Equity (FDN) 0.0 $230k 1.6k 143.75
Duke Energy Corp Common Stock (DUK) 0.0 $230k 2.6k 88.06
WD-40 Common Stock (WDFC) 0.0 $223k 1.4k 159.29
Ishares Russell 1000 Etf Funds - Equity (IWB) 0.0 $222k 1.4k 162.64
Glaxosmithkline Common Stock 0.0 $220k 5.5k 40.04
Cdk Global Common Stock 0.0 $217k 4.4k 49.33
Us Bancorp Common Stock (USB) 0.0 $213k 4.1k 52.31
Paychex Common Stock (PAYX) 0.0 $212k 2.6k 82.43
Nokia Corp Common Stock (NOK) 0.0 $211k 42k 5.01
Vanguard High Dividend Yield Etf Funds - Equity (VYM) 0.0 $211k 2.4k 87.19
Republic Services Common Stock (RSG) 0.0 $208k 2.4k 86.67
Netflix Common Stock (NFLX) 0.0 $208k 566.00 367.49
Fortive Corp Common Stock (FTV) 0.0 $202k 2.5k 81.48
Lexington Realty Trust Common Stock (LXP) 0.0 $202k 22k 9.39
Ensco Rowan Plc Cl A Common Stock 0.0 $199k 23k 8.51
Vanguard Small-cap Etf Funds - Equity (VB) 0.0 $199k 1.3k 156.82
Idexx Laboratories Common Stock (IDXX) 0.0 $197k 714.00 275.91
Invesco Sandp 500 Low Volatility Etf Funds - Equity (SPLV) 0.0 $197k 3.6k 55.10
Celanese Corp Common Stock (CE) 0.0 $192k 1.8k 107.80
Sandp Global Common Stock (SPGI) 0.0 $190k 832.00 228.37
Spdr Sandp Midcap 400 Etf Trust Funds - Equity (MDY) 0.0 $187k 528.00 354.17
Artesian Resources Corp Cl A Common Stock (ARTNA) 0.0 $186k 5.0k 37.20
Vanguard Utilities Etf Funds - Equity (VPU) 0.0 $186k 1.4k 132.86
Centene Corp Common Stock (CNC) 0.0 $182k 3.5k 52.33
Cohen And Steers Infrastructure Fund Funds - Equity (UTF) 0.0 $181k 7.0k 25.88
Ishares Core Sandp Small-cap Etf Funds - Equity (IJR) 0.0 $180k 2.3k 78.19
Ulta Beauty Common Stock (ULTA) 0.0 $179k 515.00 347.57
Medtronic Common Stock (MDT) 0.0 $176k 1.8k 97.51
Liberty Property Trust Common Stock 0.0 $175k 3.5k 50.00
Ishares Russell Mid-cap Growth Etf Funds - Equity (IWP) 0.0 $173k 1.2k 142.74
Vanguard Consumer Staple Etf Funds - Equity (VDC) 0.0 $171k 1.2k 148.70
Kraft Heinz Common Stock (KHC) 0.0 $169k 5.4k 31.05
Spdr Sandp Dividend Etf Funds - Equity (SDY) 0.0 $168k 1.7k 100.60
Vanguard Mid-cap Etf Funds - Equity (VO) 0.0 $167k 1.0k 167.00
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $167k 1.5k 113.76
Check Point Software Technologies Common Stock (CHKP) 0.0 $167k 1.4k 115.89
Halliburton Common Stock (HAL) 0.0 $167k 7.4k 22.71
Reliant Bancorp Common Stock 0.0 $165k 7.0k 23.57
John Bean Technologies Common Stock (JBT) 0.0 $162k 1.3k 121.26
Slack Technologies Inc Cl A Common Stock 0.0 $161k 4.3k 37.49
Thomson Reuters Corp Common Stock 0.0 $161k 2.5k 64.50
Rollins Common Stock (ROL) 0.0 $160k 4.4k 35.98
Ishares Sandp Small-cap 600 Growth Etf Funds - Equity (IJT) 0.0 $159k 869.00 182.97
Fiserv Common Stock (FI) 0.0 $158k 1.7k 91.33
Vanguard Growth Etf Funds - Equity (VUG) 0.0 $158k 966.00 163.56
Illumina Common Stock (ILMN) 0.0 $157k 426.00 368.54
Verisign Common Stock (VRSN) 0.0 $155k 741.00 209.18
Southern Common Stock (SO) 0.0 $154k 2.8k 55.30
T-mobile Us Common Stock (TMUS) 0.0 $152k 2.0k 74.33
Ppl Corp Common Stock (PPL) 0.0 $152k 4.9k 30.94
Mandt Bank Corp Common Stock (MTB) 0.0 $151k 890.00 169.66
Ameren Corporation Common Stock (AEE) 0.0 $148k 2.0k 74.90
Blackstone Group Common Stock 0.0 $147k 3.3k 44.34
Seneca Foods Corp Cl A Common Stock (SENEA) 0.0 $145k 5.2k 27.88
Sprint Corp Common Stock 0.0 $142k 22k 6.57
Seneca Foods Corp Cl B Common Stock (SENEB) 0.0 $142k 5.2k 27.31
Black Hills Corp Common Stock (BKH) 0.0 $141k 1.8k 78.33
Marathon Petroleum Corp Common Stock (MPC) 0.0 $140k 2.5k 55.73
Ishares Select Dividend Etf Funds - Equity (DVY) 0.0 $139k 1.4k 99.64
Ecolab Common Stock (ECL) 0.0 $138k 700.00 197.14
Invesco Sandp 500 Equal Weight Etf Funds - Equity (RSP) 0.0 $137k 1.3k 107.45
Bankunited Common Stock (BKU) 0.0 $135k 4.0k 33.75
Ross Stores Common Stock (ROST) 0.0 $133k 1.3k 99.25
Fidelity National Information Svs Common Stock (FIS) 0.0 $132k 1.1k 122.79
Ishares Global Infrastructure Etf Funds - Equity (IGF) 0.0 $129k 2.8k 46.07
Ishares International Select Dvd Etf Funds - Equity (IDV) 0.0 $128k 4.2k 30.63
Commerce Bancshares Common Stock (CBSH) 0.0 $125k 2.1k 59.47
Ishares Us Industrials Etf Funds - Equity (IYJ) 0.0 $123k 776.00 158.51
Wynn Resorts Common Stock (WYNN) 0.0 $122k 984.00 123.98
Hartford Financial Serv Group Common Stock (HIG) 0.0 $120k 2.2k 55.68
Corning Common Stock (GLW) 0.0 $120k 3.6k 33.14
Lowes Companies Common Stock (LOW) 0.0 $119k 1.2k 101.02
Ishares Sandp Small-cap 600 Value Etf Funds - Equity (IJS) 0.0 $112k 753.00 148.74
Ishares Preferred And Income Securities Etf Funds - Equity (PFF) 0.0 $111k 3.0k 37.00
Unilever Nv Common Stock 0.0 $111k 1.8k 60.89
Ishares Russell 1000 Growth Etf Funds - Equity (IWF) 0.0 $110k 698.00 157.59
Hsbc Holdings Common Stock (HSBC) 0.0 $109k 2.6k 41.62
Ishares Msci Pacific Ex Japan Etf Funds - Equity (EPP) 0.0 $108k 2.3k 47.37
Xilinx Common Stock 0.0 $107k 906.00 118.10
Cohen And Steers Reit And Preferred And Income Fund Funds - Equity (RNP) 0.0 $106k 4.9k 21.63
Vanguard Information Technology Etf Funds - Equity (VGT) 0.0 $106k 505.00 209.90
Public Service Enterprise Group Common Stock (PEG) 0.0 $104k 1.8k 58.96
Te Connectivity Common Stock (TEL) 0.0 $104k 1.1k 95.85
Unum Group Common Stock (UNM) 0.0 $101k 3.0k 33.67
Citigroup Common Stock (C) 0.0 $100k 1.4k 69.88
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $98k 1.2k 82.91
Ishares Msci Eafe Small-cap Etf Funds - Equity (SCZ) 0.0 $95k 1.7k 57.51
Zayo Group Holdings Common Stock 0.0 $93k 2.8k 32.94
Juniper Networks Common Stock (JNPR) 0.0 $93k 3.5k 26.72
Fastenal Common Stock (FAST) 0.0 $91k 2.8k 32.50
Health Care Select Sector Spdr Fund Funds - Equity (XLV) 0.0 $91k 982.00 92.67
Capital One Financial Corp Common Stock (COF) 0.0 $90k 991.00 90.82
Intuit Common Stock (INTU) 0.0 $90k 346.00 260.12
Mellanox Technologies Common Stock 0.0 $89k 808.00 110.15
Sanofi Common Stock (SNY) 0.0 $89k 2.1k 43.08
Live Nation Entertainment Common Stock (LYV) 0.0 $88k 1.3k 66.31
Tjx Companies Common Stock (TJX) 0.0 $86k 1.6k 52.63
Boston Scientific Corp Common Stock (BSX) 0.0 $86k 2.0k 43.04
Amerisourcebergen Corp Common Stock (COR) 0.0 $85k 992.00 85.69
Rpm International Common Stock (RPM) 0.0 $84k 1.4k 60.87
Grubhub Common Stock 0.0 $83k 1.1k 78.23
Charles Schwab Corp Common Stock (SCHW) 0.0 $80k 2.0k 40.12
Delta Air Lines Common Stock (DAL) 0.0 $80k 1.4k 57.02
Spdr Djia Etf Trust Funds - Equity (DIA) 0.0 $80k 300.00 266.67
Flaherty And Crumrine Preferred Income Fund Funds - Equity (PFD) 0.0 $80k 5.5k 14.68
Technology Select Sector Spdr Fund Funds - Equity (XLK) 0.0 $80k 1.0k 77.67
Genpact Common Stock (G) 0.0 $78k 2.1k 38.05
Ishares Core Msci Europe Etf Funds - Equity (IEUR) 0.0 $78k 1.7k 46.46
Old Dominion Freight Line Common Stock (ODFL) 0.0 $76k 509.00 149.31
Ishares Msci Acwi Etf Funds - Equity (ACWI) 0.0 $74k 1.0k 74.00
Energy Transfer Common Stock (ET) 0.0 $72k 5.1k 14.11
Boston Private Financial Holdings Common Stock 0.0 $72k 6.0k 12.00
Ishares Iboxx Investment Grade Corp Etf Funds - Equity (LQD) 0.0 $72k 580.00 124.14
Ebay Common Stock (EBAY) 0.0 $71k 1.8k 39.58
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $71k 600.00 118.33
Arch Capital Group Common Stock (ACGL) 0.0 $71k 1.9k 37.08
Vanguard Ftse Emerging Markets Etf Funds - Equity (VWO) 0.0 $71k 1.7k 42.57
Atlantic Power Corp Common Stock 0.0 $71k 29k 2.42
Sumitomo Mitsui Financial Group Common Stock (SMFG) 0.0 $70k 9.9k 7.07
Vanguard Intermediate Term Corporate Bond Etf Funds - Equity (VCIT) 0.0 $69k 770.00 89.61
Gabelli Utility Trust Funds - Equity (GUT) 0.0 $67k 9.6k 6.98
Marketaxess Holdings Common Stock (MKTX) 0.0 $67k 210.00 319.05
Monster Beverage Corp Common Stock (MNST) 0.0 $65k 1.0k 63.73
Roper Technologies Common Stock (ROP) 0.0 $64k 175.00 365.71
Tri-continental Corp Funds - Equity (TY) 0.0 $63k 2.3k 26.92
Amphenol Corp Cl A Common Stock (APH) 0.0 $63k 660.00 95.45
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $61k 4.1k 15.05
Bar Harbor Bankshares Common Stock (BHB) 0.0 $60k 2.3k 26.67
Dana Common Stock (DAN) 0.0 $60k 3.0k 20.00
Ishares Edge Msci Min Vol Usa Etf Funds - Equity (USMV) 0.0 $59k 950.00 62.11
American Water Works Common Stock (AWK) 0.0 $58k 500.00 116.00
Oneok Common Stock (OKE) 0.0 $58k 848.00 68.40
Jpmorgan Betabuilders Developed Asia Ex-japan Etf Funds - Equity 0.0 $56k 2.1k 26.45
Target Corp Common Stock (TGT) 0.0 $55k 635.00 86.61
WPP Common Stock (WPP) 0.0 $54k 862.00 62.65
Dominion Energy Common Stock (D) 0.0 $53k 691.00 76.70
Jpmorgan Betabuilders Canada Etf Funds - Equity 0.0 $53k 2.1k 24.88
Blackrock Common Stock (BLK) 0.0 $52k 111.00 468.47
Ishares Core Msci Emerging Markets Etf Funds - Equity (IEMG) 0.0 $52k 1.0k 51.49
Eaton Vance Tax-managed Diversified Eq Income Fund Funds - Equity (ETY) 0.0 $52k 4.3k 12.01
Telefonaktiebolaget Lm Ericsson Cl B Common Stock (ERIC) 0.0 $52k 5.5k 9.45
Citrix Systems Common Stock 0.0 $51k 521.00 97.89
Ford Motor Common Stock (F) 0.0 $51k 5.0k 10.20
Morgan Stanley Common Stock (MS) 0.0 $51k 1.2k 44.19
Ishares Msci Canada Etf Funds - Equity (EWC) 0.0 $50k 1.8k 28.41
Industrial Select Sector Spdr Fund Funds - Equity (XLI) 0.0 $50k 650.00 76.92
Enstar Group Common Stock (ESGR) 0.0 $50k 286.00 174.83
Ishares Micro-cap Etf Funds - Equity (IWC) 0.0 $50k 540.00 92.59
Cohen And Steers Ltd Duration Preferred And Income Fund Funds - Equity (LDP) 0.0 $50k 2.0k 25.00
Concho Resources Common Stock 0.0 $49k 476.00 102.94
Gentex Corp Common Stock (GNTX) 0.0 $49k 2.0k 24.50
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $49k 268.00 182.84
Chemours Common Stock (CC) 0.0 $49k 2.0k 24.08
Jacobs Engr Group Common Stock 0.0 $48k 564.00 85.11
Arthur J Gallagher And Common Stock (AJG) 0.0 $48k 549.00 87.43
Ishares Msci Japan Etf Funds - Equity (EWJ) 0.0 $48k 878.00 54.67
Discover Financial Services Common Stock (DFS) 0.0 $47k 608.00 77.30
Livent Corp Common Stock 0.0 $47k 6.7k 6.98
Centurylink Common Stock 0.0 $46k 4.0k 11.65
Bbandt Corporation Common Stock 0.0 $46k 935.00 49.20
Kayne Anderson Mlp/midstream Investment Funds - Equity (KYN) 0.0 $46k 3.0k 15.33
Under Armour Inc Cl A Common Stock (UAA) 0.0 $45k 1.8k 25.57
Dropbox Inc Cl A Common Stock (DBX) 0.0 $45k 1.8k 25.00
Nuveen High Income 2020 Target Term Fund Funds - Fixed Income 0.0 $44k 4.5k 9.78
Manulife Financial Corp Common Stock (MFC) 0.0 $44k 2.4k 18.26
Golar Lng Common Stock (GLNG) 0.0 $43k 2.3k 18.70
Becton Dickinson And Common Stock (BDX) 0.0 $43k 170.00 252.94
Macy's Common Stock (M) 0.0 $43k 2.0k 21.50
Marathon Oil Corp Common Stock (MRO) 0.0 $43k 3.0k 14.30
Nuveen Credit Opportunities 2022 Target Term Fund Funds - Fixed Income 0.0 $41k 4.3k 9.53
Ishares Russell Mid-cap Value Etf Funds - Equity (IWS) 0.0 $41k 460.00 89.13
Ubs Group Common Stock (UBS) 0.0 $40k 3.4k 11.72
Under Armour Inc Cl C Common Stock (UA) 0.0 $39k 1.8k 22.02
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $39k 200.00 195.00
Vanguard Real Estate Etf Funds - Equity (VNQ) 0.0 $39k 447.00 87.25
Molson Coors Brewing Company Cl B Common Stock (TAP) 0.0 $39k 698.00 55.87
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $38k 449.00 84.63
Kimco Realty Corp Common Stock (KIM) 0.0 $37k 2.0k 18.50
RPC Common Stock (RES) 0.0 $36k 5.0k 7.23
Cintas Corp Common Stock (CTAS) 0.0 $36k 150.00 240.00
O'reilly Automotive Common Stock (ORLY) 0.0 $36k 98.00 367.35
Apollo Global Management Llc Cl A Common Stock 0.0 $36k 1.0k 34.35
Keurig Dr Pepper Common Stock (KDP) 0.0 $36k 1.3k 28.53
First Trust Dynamic Europe Equity Income Fund Funds - Equity 0.0 $35k 2.5k 14.00
Alexion Pharmaceuticals Common Stock 0.0 $35k 269.00 130.11
Bausch Health Companies Common Stock (BHC) 0.0 $35k 1.4k 25.22
Invesco Sandp Smallcap Low Volatility Etf Funds - Equity (XSLV) 0.0 $34k 700.00 48.57
Spirit Aerosystems Hldgs Inc Cl A Common Stock (SPR) 0.0 $33k 400.00 82.50
Allianzgi Convertible And Income 2024 Target Term Fund Funds - Fixed Income 0.0 $32k 3.5k 9.14
Blackstone / Gso Strategic Credit Fund Funds - Fixed Income (BGB) 0.0 $32k 2.2k 14.55
Vanguard Ftse Developed Markets Etf Funds - Equity (VEA) 0.0 $32k 774.00 41.34
Valero Energy Corp Common Stock (VLO) 0.0 $32k 371.00 86.25
Sony Corp Common Stock (SONY) 0.0 $32k 620.00 51.61
Synovus Financial Corp Common Stock (SNV) 0.0 $32k 903.00 35.44
Nordstrom Common Stock (JWN) 0.0 $31k 984.00 31.50
Keycorp Common Stock (KEY) 0.0 $31k 1.7k 17.90
Green Dot Corporation Cl A Common Stock (GDOT) 0.0 $30k 605.00 49.59
First Trust Dorsey Wright Focus 5 Etf Funds - Equity (FV) 0.0 $30k 1.0k 30.00
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $29k 345.00 84.06
Ametek Common Stock (AME) 0.0 $29k 315.00 92.06
Ameriprise Financial Common Stock (AMP) 0.0 $29k 200.00 145.00
Lennar Corp Cl A Common Stock (LEN) 0.0 $28k 575.00 48.70
Autozone Common Stock (AZO) 0.0 $27k 25.00 1080.00
Biogen Common Stock (BIIB) 0.0 $27k 115.00 234.78
American Express Common Stock (AXP) 0.0 $26k 210.00 123.81
First Trust Intermediate Duration Preferred And Income Fund Funds - Equity (FPF) 0.0 $25k 1.1k 22.73
Fiat Chrysler Automobiles Nv Common Stock 0.0 $25k 1.8k 13.78
Saratoga Investment Corp Common Stock (SAR) 0.0 $25k 1.0k 25.00
Marriott International Inc Cl A Common Stock (MAR) 0.0 $24k 173.00 138.73
Avery Dennison Corp Common Stock (AVY) 0.0 $23k 200.00 115.00
Ishares Sandp Mid-cap 400 Growth Etf Funds - Equity (IJK) 0.0 $23k 100.00 230.00
Yum China Holdings Common Stock (YUMC) 0.0 $23k 493.00 46.65
Bank Of Montreal Common Stock (BMO) 0.0 $22k 292.00 75.34
Celgene Corp Common Stock 0.0 $22k 240.00 91.67
Ishares Sandp Mid-cap 400 Value Etf Funds - Equity (IJJ) 0.0 $22k 139.00 158.27
Ishares Core Sandp 500 Etf Funds - Equity (IVV) 0.0 $22k 75.00 293.33
Baxter International Common Stock (BAX) 0.0 $21k 253.00 83.00
Invesco Dwa Momentum Etf Funds - Equity (PDP) 0.0 $21k 350.00 60.00
Splunk Common Stock 0.0 $21k 170.00 123.53
Hilton Grand Vacations Common Stock (HGV) 0.0 $21k 646.00 32.51
News Corp Cl B Common Stock (NWS) 0.0 $20k 1.4k 14.15
Dxc Technology Common Stock (DXC) 0.0 $20k 371.00 53.91
Huntington Ingalls Industries Common Stock (HII) 0.0 $20k 87.00 229.89
Lear Corp Common Stock (LEA) 0.0 $20k 144.00 138.89
Lkq Corp Common Stock (LKQ) 0.0 $19k 700.00 27.14
Alcon Common Stock (ALC) 0.0 $18k 297.00 60.61
Oceanfirst Financial Corp Common Stock (OCFC) 0.0 $18k 733.00 24.56
Firstenergy Corp Common Stock (FE) 0.0 $18k 425.00 42.35
Encana Corp Common Stock 0.0 $17k 3.2k 5.28
Twilio Inc Cl A Common Stock (TWLO) 0.0 $17k 125.00 136.00
Motorola Solutions Common Stock (MSI) 0.0 $17k 104.00 163.46
Nielsen Holdings Common Stock 0.0 $17k 772.00 22.02
Marinus Pharmaceuticals Common Stock 0.0 $17k 4.1k 4.13
Evine Live Inc Cl A Common Stock 0.0 $17k 39k 0.44
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $16k 185.00 86.49
Lincoln National Corp Common Stock (LNC) 0.0 $16k 250.00 64.00
Aflac Common Stock (AFL) 0.0 $16k 290.00 55.17
Wpx Energy Common Stock 0.0 $16k 1.4k 11.71
Jumei International A Common Stock 0.0 $15k 6.0k 2.48
Ishares Msci Australia Etf Funds - Equity (EWA) 0.0 $15k 656.00 22.87
General Dynamics Corp Common Stock (GD) 0.0 $15k 83.00 180.72
Mettler-toledo International Common Stock (MTD) 0.0 $15k 18.00 833.33
Prudential Financial Common Stock (PRU) 0.0 $15k 151.00 99.34
Federal Signal Corp Common Stock (FSS) 0.0 $15k 550.00 27.27
Carnival Corp Common Paired Units (CCL) 0.0 $14k 300.00 46.67
Eaton Vance Tax-managed Global Diversified Equity Income Fund Funds - Equity (EXG) 0.0 $14k 1.7k 8.24
Brandywine Realty Trust Common Stock (BDN) 0.0 $14k 1.0k 14.00
Eaton Vance Tax Managed Global Buy Write Opportunities Fund Funds - Equity (ETW) 0.0 $14k 1.4k 10.00
General Mills Common Stock (GIS) 0.0 $13k 250.00 52.00
Office Depot Common Stock 0.0 $13k 6.3k 2.05
Pgande Corp Common Stock (PCG) 0.0 $12k 539.00 22.26
Anheuser-busch Inbev Sa Common Stock (BUD) 0.0 $12k 141.00 85.11
Adient Common Stock (ADNT) 0.0 $12k 501.00 23.95
Allergan Common Stock 0.0 $12k 70.00 171.43
Omnicell Common Stock (OMCL) 0.0 $12k 135.00 88.89
Iaa Common Stock 0.0 $12k 300.00 40.00
Voya Financial Common Stock (VOYA) 0.0 $12k 225.00 53.33
Cousins Properties Common Stock (CUZ) 0.0 $11k 305.00 36.07
Aptiv Common Stock (APTV) 0.0 $11k 130.00 84.62
Align Technology Common Stock (ALGN) 0.0 $11k 39.00 282.05
Sirius Xm Holdings Common Stock (SIRI) 0.0 $11k 2.0k 5.50
Transunion Common Stock (TRU) 0.0 $11k 149.00 73.83
Etracs Alerian Mlp Infras Index Etn Funds - Equity 0.0 $11k 509.00 21.61
Square Inc Cl A Common Stock (SQ) 0.0 $11k 155.00 70.97
Blackrock Enhanced Equity Dividend Trust Funds - Equity (BDJ) 0.0 $10k 1.1k 8.85
Steel Dynamics Common Stock (STLD) 0.0 $10k 340.00 29.41
Cimarex Energy Common Stock 0.0 $10k 169.00 59.17
Sun Life Financial Common Stock (SLF) 0.0 $10k 250.00 40.00
Davita Common Stock (DVA) 0.0 $10k 184.00 54.35
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.0 $10k 158.00 63.29
Spdr Dow Jones International Real Estate Etf Funds - Equity (RWX) 0.0 $10k 270.00 37.04
First Trust Pfd Securities And Incme Etf Funds - Equity (FPE) 0.0 $10k 495.00 20.20
L3harris Technologies Common Stock 0.0 $9.0k 45.00 200.00
Kroger Common Stock (KR) 0.0 $9.0k 400.00 22.50
Hubspot Common Stock (HUBS) 0.0 $9.0k 50.00 180.00
United Rentals Common Stock (URI) 0.0 $9.0k 70.00 128.57
Ingersoll-rand Common Stock 0.0 $9.0k 70.00 128.57
Coca-cola European Partners Common Stock (CCEP) 0.0 $9.0k 152.00 59.21
Evergy Common Stock (EVRG) 0.0 $9.0k 151.00 59.60
Resideo Technologies Common Stock (REZI) 0.0 $9.0k 390.00 23.08
Flex Common Stock (FLEX) 0.0 $8.0k 865.00 9.25
Kar Auction Services Common Stock (KAR) 0.0 $8.0k 300.00 26.67
Core Laboratories Common Stock 0.0 $8.0k 148.00 54.05
Metlife Common Stock (MET) 0.0 $8.0k 152.00 52.63
Xylem Common Stock (XYL) 0.0 $8.0k 100.00 80.00
Ihs Markit Common Stock 0.0 $8.0k 129.00 62.02
Teck Resources Ltd Cl B S/v Common Stock (TECK) 0.0 $8.0k 360.00 22.22
Fortinet Common Stock (FTNT) 0.0 $7.0k 90.00 77.78
Wayfair Inc Cl A Common Stock (W) 0.0 $7.0k 45.00 155.56
Logmein Common Stock 0.0 $7.0k 89.00 78.65
Quest Diagnostics Common Stock (DGX) 0.0 $7.0k 66.00 106.06
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $7.0k 21.00 333.33
Exelon Corp Common Stock (EXC) 0.0 $7.0k 154.00 45.45
Interpublic Group Of Companies Common Stock (IPG) 0.0 $6.0k 264.00 22.73
Real Estate Select Sector Spdr Fund Funds - Equity (XLRE) 0.0 $6.0k 152.00 39.47
Autodesk Common Stock (ADSK) 0.0 $6.0k 35.00 171.43
Wellcare Health Plans Common Stock 0.0 $6.0k 21.00 285.71
Tesla Common Stock (TSLA) 0.0 $6.0k 25.00 240.00
L3 Technologies Common Stock 0.0 $6.0k 25.00 240.00
Royce Value Trust Funds - Equity (RVT) 0.0 $5.0k 335.00 14.93
Icici Bank Common Stock (IBN) 0.0 $5.0k 359.00 13.93
Sonoco Products Common Stock (SON) 0.0 $5.0k 78.00 64.10
Consolidated Edison Common Stock (ED) 0.0 $5.0k 62.00 80.65
Teradata Corp Common Stock (TDC) 0.0 $5.0k 129.00 38.76
Ishares Core Msci Eafe Etf Funds - Equity (IEFA) 0.0 $5.0k 81.00 61.73
Lendingtree Common Stock (TREE) 0.0 $5.0k 13.00 384.62
Four Corners Property Trust Common Stock (FCPT) 0.0 $5.0k 169.00 29.59
Lam Research Corp Common Stock (LRCX) 0.0 $5.0k 25.00 200.00
Tc Energy Corp Common Stock (TRP) 0.0 $5.0k 100.00 50.00
Varian Medical Systems Common Stock 0.0 $5.0k 39.00 128.21
Lamar Advertising Co Cl A Common Stock (LAMR) 0.0 $5.0k 60.00 83.33
Hasbro Common Stock (HAS) 0.0 $5.0k 52.00 96.15
Fifth Third Bancorp Common Stock (FITB) 0.0 $5.0k 167.00 29.94
Ally Financial Common Stock (ALLY) 0.0 $5.0k 154.00 32.47
American Airlines Group Common Stock (AAL) 0.0 $5.0k 157.00 31.85
Itau Unibanco Holding Sa Pn Common Stock (ITUB) 0.0 $5.0k 568.00 8.80
Banco Bilbao Vizcaya Argentaria Sa Common Stock (BBVA) 0.0 $5.0k 929.00 5.38
Dover Motorsports Common Stock 0.0 $5.0k 2.6k 1.94
Nucor Corp Common Stock (NUE) 0.0 $4.0k 66.00 60.61
Cullen/frost Bankers Common Stock (CFR) 0.0 $4.0k 43.00 93.02
Snap-on Common Stock (SNA) 0.0 $4.0k 26.00 153.85
Perspecta Common Stock 0.0 $4.0k 167.00 23.95
Ing Groep Nv Common Stock (ING) 0.0 $4.0k 335.00 11.94
Esco Technologies Common Stock (ESE) 0.0 $4.0k 44.00 90.91
Akamai Technologies Common Stock (AKAM) 0.0 $4.0k 50.00 80.00
Hess Corp Common Stock (HES) 0.0 $4.0k 64.00 62.50
Marine Products Corp Common Stock (MPX) 0.0 $4.0k 250.00 16.00
Arista Networks Common Stock (ANET) 0.0 $4.0k 17.00 235.29
Hca Healthcare Common Stock (HCA) 0.0 $4.0k 29.00 137.93
Versum Materials Common Stock 0.0 $4.0k 75.00 53.33
Fox Corp Cl B Common Stock (FOX) 0.0 $4.0k 111.00 36.04
Qurate Retail Inc Ser A Common Stock (QRTEA) 0.0 $4.0k 289.00 13.84
Banco Santander Sa Common Stock (SAN) 0.0 $3.0k 676.00 4.44
Tupperware Brands Corp Common Stock (TUP) 0.0 $3.0k 180.00 16.67
Fomento Economico Mexicano Sab De Cv Common Stock (FMX) 0.0 $3.0k 31.00 96.77
United Continental Holdings Common Stock (UAL) 0.0 $3.0k 34.00 88.24
The J.m. Smucker Common Stock (SJM) 0.0 $3.0k 30.00 100.00
Lululemon Athletica Common Stock (LULU) 0.0 $3.0k 15.00 200.00
Garmin Common Stock (GRMN) 0.0 $3.0k 40.00 75.00
Atlassian Corporation Plc Cl A Common Stock 0.0 $3.0k 20.00 150.00
Expedia Group Common Stock (EXPE) 0.0 $3.0k 19.00 157.89
Yandex Nv A Common Stock (YNDX) 0.0 $3.0k 88.00 34.09
Packaging Corp Of America Common Stock (PKG) 0.0 $3.0k 36.00 83.33
Arrow Electronics Common Stock (ARW) 0.0 $3.0k 41.00 73.17
Zions Bancorporation Na Common Stock (ZION) 0.0 $3.0k 71.00 42.25
Bank Of Nova Scotia Common Stock (BNS) 0.0 $3.0k 58.00 51.72
Hain Celestial Group Common Stock (HAIN) 0.0 $3.0k 130.00 23.08
United States Steel Corp Common Stock (X) 0.0 $3.0k 222.00 13.51
Air Lease Corp Cl A Common Stock (AL) 0.0 $3.0k 63.00 47.62
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $3.0k 66.00 45.45
Aegon Nv Common Stock 0.0 $3.0k 509.00 5.89
Garrett Motion Common Stock (GTX) 0.0 $3.0k 219.00 13.70
Eqt Corp Common Stock (EQT) 0.0 $3.0k 184.00 16.30
Pareteum Corp Common Stock 0.0 $2.0k 822.00 2.43
G-iii Apparel Group Common Stock (GIII) 0.0 $2.0k 56.00 35.71
Cf Industries Holdings Common Stock (CF) 0.0 $2.0k 51.00 39.22
Diamondback Energy Common Stock (FANG) 0.0 $2.0k 17.00 117.65
Ncr Corporation Common Stock (VYX) 0.0 $2.0k 64.00 31.25
Exact Sciences Corporation Common Stock (EXAS) 0.0 $2.0k 20.00 100.00
Manchester United Plc-cl A Common Stock (MANU) 0.0 $2.0k 100.00 20.00
Baker Hughes Common Stock (BKR) 0.0 $2.0k 100.00 20.00
Centerpoint Energy Common Stock (CNP) 0.0 $2.0k 59.00 33.90
Expeditors International Of Wash Common Stock (EXPD) 0.0 $2.0k 29.00 68.97
Dynex Capital Common Stock (DX) 0.0 $2.0k 113.00 17.70
Methanex Corp Common Stock (MEOH) 0.0 $2.0k 45.00 44.44
Revlon Inc Cl A Common Stock 0.0 $2.0k 90.00 22.22
American International Group Common Stock (AIG) 0.0 $2.0k 45.00 44.44
Pentair Common Stock (PNR) 0.0 $2.0k 63.00 31.75
Twin River Worldwide Holdings Common Stock 0.0 $2.0k 54.00 37.04
Fox Corp Cl A Common Stock (FOXA) 0.0 $2.0k 53.00 37.74
Noble Energy Common Stock 0.0 $2.0k 92.00 21.74
Pixelworks Common Stock (PXLW) 0.0 $1.0k 409.00 2.44
Symantec Corp Common Stock 0.0 $1.0k 60.00 16.67
Finisar Corp Common Stock 0.0 $1.0k 44.00 22.73
Kratos Defense And Security Solutions Common Stock (KTOS) 0.0 $1.0k 29.00 34.48
Lumentum Holdings Common Stock (LITE) 0.0 $1.0k 23.00 43.48
Westrock Common Stock (WRK) 0.0 $1.0k 18.00 55.56
Wyndham Hotels And Resorts Common Stock (WH) 0.0 $1.0k 24.00 41.67
Vale Sa On Common Stock (VALE) 0.0 $1.0k 50.00 20.00
Transocean Common Stock (RIG) 0.0 $1.0k 200.00 5.00
Cabot Microelectronics Corp Common Stock 0.0 $1.0k 10.00 100.00
Veon Common Stock 0.0 $1.0k 200.00 5.00
Kaiser Aluminum Common Stock (KALU) 0.0 $999.999600 12.00 83.33
Marriott Vacations Worldwide Corp Common Stock (VAC) 0.0 $999.999600 12.00 83.33
Cognex Corp Common Stock (CGNX) 0.0 $999.999000 27.00 37.04
Ceragon Networks Common Stock (CRNT) 0.0 $999.999000 210.00 4.76
Mosaic Company Common Stock (MOS) 0.0 $999.999000 22.00 45.45
Nuance Communications Common Stock 0.0 $999.998600 46.00 21.74
Canadian Natural Resources Common Stock (CNQ) 0.0 $999.997800 51.00 19.61
Telefonica Sa Common Stock (TEF) 0.0 $0 34.00 0.00
Lennar Corp Cl B Common Stock (LEN.B) 0.0 $0 11.00 0.00
Piper Jaffray Cos Common Stock (PIPR) 0.0 $0 1.00 0.00
Rigel Pharmaceuticals Common Stock (RIGL) 0.0 $0 46.00 0.00
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $0 5.00 0.00
General Motors Company Common Stock (GM) 0.0 $0 5.00 0.00
Quicklogic Corp Common Stock 0.0 $0 22.00 0.00
American International Group Inc Wts 1:1.045 At Usd 43.1179 Exp 01-19-21 Warrants 0.0 $0 20.00 0.00
Post Holdings Common Stock (POST) 0.0 $0 3.00 0.00
News Corp Cl A Common Stock (NWSA) 0.0 $0 4.00 0.00
Science Applications International Corp Common Stock (SAIC) 0.0 $0 1.00 0.00
Pjt Partners Inc Cl A Common Stock (PJT) 0.0 $0 5.00 0.00
Ingevity Corp Common Stock (NGVT) 0.0 $0 3.00 0.00
Tivo Corp Common Stock 0.0 $0 50.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 1.00 0.00
Dasan Zhone Solutions Common Stock 0.0 $0 6.00 0.00
Frontier Communications Corp Common Stock 0.0 $0 7.00 0.00
Seadrill Common Stock 0.0 $0 21.00 0.00