Capital Bank & Trust

Capital Bank & Trust as of Sept. 30, 2019

Portfolio Holdings for Capital Bank & Trust

Capital Bank & Trust holds 814 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.2 $231M 1.3M 172.01
Taiwan Semiconductor Mfg (TSM) 2.8 $204M 4.4M 46.48
Alphabet Inc Class C cs (GOOG) 2.8 $204M 168k 1219.00
Microsoft Corporation (MSFT) 2.8 $199M 1.4M 139.03
Alphabet Inc Class A cs (GOOGL) 2.7 $197M 161k 1221.14
Broadcom (AVGO) 2.3 $164M 593k 276.07
Cme (CME) 2.2 $158M 746k 211.34
Northrop Grumman Corporation (NOC) 1.9 $136M 362k 374.79
American Tower Reit (AMT) 1.8 $132M 598k 221.13
JPMorgan Chase & Co. (JPM) 1.8 $130M 1.1M 117.69
Apple (AAPL) 1.8 $127M 566k 223.97
Amazon (AMZN) 1.7 $126M 72k 1735.90
Crown Castle Intl (CCI) 1.7 $126M 904k 139.01
UnitedHealth (UNH) 1.7 $121M 557k 217.32
Hilton Worldwide Holdings (HLT) 1.6 $119M 1.3M 93.11
Costco Wholesale Corporation (COST) 1.4 $104M 361k 288.11
Jack Henry & Associates (JKHY) 1.4 $104M 710k 145.97
Moody's Corporation (MCO) 1.4 $102M 496k 204.83
Marsh & McLennan Companies (MMC) 1.4 $101M 1.0M 100.05
Enbridge (ENB) 1.4 $100M 2.9M 35.09
Waste Connections (WCN) 1.4 $100M 1.1M 92.00
Intercontinental Exchange (ICE) 1.4 $99M 1.1M 92.27
Seattle Genetics 1.4 $97M 1.1M 85.40
Activision Blizzard 1.3 $94M 1.8M 52.92
Las Vegas Sands (LVS) 1.3 $92M 1.6M 57.76
Royal Dutch Shell 1.3 $92M 1.5M 59.90
CSX Corporation (CSX) 1.3 $91M 1.3M 69.27
Godaddy Inc cl a (GDDY) 1.3 $91M 1.4M 65.98
Comcast Corporation (CMCSA) 1.2 $90M 2.0M 45.08
Chevron Corporation (CVX) 1.2 $88M 741k 118.60
Aon 1.2 $88M 454k 193.57
Cisco Systems (CSCO) 1.2 $87M 1.8M 49.41
Intel Corporation (INTC) 1.2 $84M 1.6M 51.53
Deere & Company (DE) 1.2 $84M 500k 168.68
Global Payments (GPN) 1.2 $83M 524k 159.00
Chubb (CB) 1.2 $84M 519k 161.44
Equinix (EQIX) 1.1 $81M 141k 576.80
Abbott Laboratories (ABT) 1.1 $81M 965k 83.67
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $80M 194k 412.12
Philip Morris International (PM) 1.1 $78M 1.0M 75.93
Danaher Corporation (DHR) 1.1 $77M 532k 144.43
Boeing Company (BA) 1.0 $72M 190k 380.47
Sempra Energy (SRE) 1.0 $72M 485k 147.61
Bank of New York Mellon Corporation (BK) 0.9 $68M 1.5M 45.21
TransDigm Group Incorporated (TDG) 0.9 $69M 132k 520.67
Facebook Inc cl a (META) 0.9 $65M 366k 178.08
HDFC Bank (HDB) 0.8 $61M 1.1M 57.05
Wabtec Corporation (WAB) 0.8 $60M 831k 71.86
Eli Lilly & Co. (LLY) 0.8 $58M 521k 111.83
EOG Resources (EOG) 0.8 $54M 733k 74.22
Gilead Sciences (GILD) 0.7 $54M 845k 63.38
Coca-Cola Company (KO) 0.7 $53M 973k 54.44
Nike (NKE) 0.7 $49M 521k 93.92
Schlumberger (SLB) 0.7 $47M 1.4M 34.17
Equifax (EFX) 0.6 $47M 330k 140.67
Procter & Gamble Company (PG) 0.6 $46M 371k 124.38
Merck & Co (MRK) 0.6 $45M 532k 84.18
Mondelez Int (MDLZ) 0.6 $44M 800k 55.32
NetApp (NTAP) 0.6 $43M 823k 52.51
Oracle Corporation (ORCL) 0.6 $44M 792k 55.03
Microchip Technology (MCHP) 0.6 $40M 426k 92.91
Yum! Brands (YUM) 0.6 $40M 352k 113.43
Nutrien (NTR) 0.5 $38M 759k 49.82
Linde 0.5 $38M 195k 193.72
Texas Instruments Incorporated (TXN) 0.5 $37M 284k 129.24
Wells Fargo & Company (WFC) 0.5 $35M 690k 50.44
AstraZeneca (AZN) 0.5 $32M 723k 44.57
Chipotle Mexican Grill (CMG) 0.4 $31M 37k 840.48
NVIDIA Corporation (NVDA) 0.4 $29M 168k 174.07
Electronic Arts (EA) 0.4 $30M 305k 97.82
Accenture (ACN) 0.4 $27M 139k 192.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $26M 134k 193.45
Hexcel Corporation (HXL) 0.4 $26M 312k 82.13
Neurocrine Biosciences (NBIX) 0.4 $26M 292k 90.11
Asml Holding (ASML) 0.4 $26M 104k 248.42
Old Dominion Freight Line (ODFL) 0.3 $25M 147k 169.97
Exxon Mobil Corporation (XOM) 0.3 $24M 340k 70.61
Berkshire Hathaway (BRK.A) 0.3 $24M 77.00 311831.17
Diageo (DEO) 0.3 $23M 139k 163.52
Skyline Corporation (SKY) 0.3 $23M 770k 30.09
Cable One (CABO) 0.3 $23M 18k 1254.72
Humana (HUM) 0.3 $21M 84k 255.67
Huntington Bancshares Incorporated (HBAN) 0.3 $21M 1.5M 14.27
Servicenow (NOW) 0.3 $20M 80k 253.86
Edwards Lifesciences (EW) 0.3 $20M 90k 219.91
Beigene (BGNE) 0.3 $20M 159k 122.46
Analog Devices (ADI) 0.3 $19M 169k 111.73
Palo Alto Networks (PANW) 0.3 $19M 91k 203.83
SVB Financial (SIVBQ) 0.2 $18M 86k 208.95
Ryanair Holdings (RYAAY) 0.2 $18M 275k 66.38
Adobe Systems Incorporated (ADBE) 0.2 $18M 64k 276.25
Verizon Communications (VZ) 0.2 $16M 270k 60.36
State Street Corporation (STT) 0.2 $16M 267k 59.19
Wal-Mart Stores (WMT) 0.2 $16M 131k 118.68
AES Corporation (AES) 0.2 $16M 969k 16.34
ConocoPhillips (COP) 0.2 $16M 277k 56.98
Waste Management (WM) 0.2 $15M 130k 115.00
Johnson & Johnson (JNJ) 0.2 $14M 108k 129.38
Estee Lauder Companies (EL) 0.2 $14M 68k 198.95
Cigna Corp (CI) 0.2 $14M 90k 151.78
Exelon Corporation (EXC) 0.2 $13M 269k 48.31
Integra LifeSciences Holdings (IART) 0.2 $13M 217k 60.07
Bluebird Bio (BLUE) 0.2 $13M 142k 91.82
Anthem (ELV) 0.2 $13M 54k 240.10
KLA-Tencor Corporation (KLAC) 0.2 $13M 79k 159.45
Novo Nordisk A/S (NVO) 0.2 $11M 216k 51.70
CBS Corporation 0.1 $11M 269k 40.37
Qualcomm (QCOM) 0.1 $11M 140k 76.28
America Movil Sab De Cv spon adr l 0.1 $10M 680k 14.86
Edison International (EIX) 0.1 $9.8M 130k 75.42
Sherwin-Williams Company (SHW) 0.1 $9.6M 18k 549.89
Nasdaq Omx (NDAQ) 0.1 $8.4M 85k 99.35
Hormel Foods Corporation (HRL) 0.1 $8.3M 190k 43.73
Norfolk Southern (NSC) 0.1 $7.6M 42k 179.67
MercadoLibre (MELI) 0.1 $8.2M 15k 551.26
Agios Pharmaceuticals (AGIO) 0.1 $8.0M 246k 32.40
Everest Re Group (EG) 0.1 $6.9M 26k 266.08
Nextera Energy (NEE) 0.1 $7.1M 31k 233.00
iRobot Corporation (IRBT) 0.1 $7.5M 121k 61.67
Hp (HPQ) 0.1 $7.0M 369k 18.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.8M 99k 68.80
Pfizer (PFE) 0.1 $6.1M 171k 35.93
United Parcel Service (UPS) 0.1 $6.6M 55k 119.82
Digital Realty Trust (DLR) 0.1 $6.4M 50k 129.81
Trimble Navigation (TRMB) 0.1 $6.5M 167k 38.81
British American Tobac (BTI) 0.1 $6.6M 179k 36.90
iShares Gold Trust 0.1 $6.6M 470k 14.10
Vanguard Total World Stock Idx (VT) 0.1 $6.8M 91k 74.82
Berkshire Hathaway (BRK.B) 0.1 $5.7M 27k 208.03
Canadian Natl Ry (CNI) 0.1 $6.0M 67k 89.87
Spdr S&p 500 Etf (SPY) 0.1 $5.5M 19k 296.78
Williams Companies (WMB) 0.1 $6.0M 248k 24.06
Church & Dwight (CHD) 0.1 $6.1M 81k 75.24
Camden Property Trust (CPT) 0.1 $5.6M 50k 111.01
Ultragenyx Pharmaceutical (RARE) 0.1 $5.5M 129k 42.78
First Republic Bank/san F (FRCB) 0.1 $5.4M 56k 96.70
Hutchison China Meditech (HCM) 0.1 $5.1M 284k 17.84
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $5.3M 4.2k 1262.13
PNC Financial Services (PNC) 0.1 $4.1M 29k 140.15
T. Rowe Price (TROW) 0.1 $4.0M 35k 114.24
United Technologies Corporation 0.1 $4.3M 31k 136.53
Msci (MSCI) 0.1 $4.5M 21k 217.75
Sempra Energy convertible preferred security 0.1 $4.5M 38k 118.20
Equitrans Midstream Corp (ETRN) 0.1 $4.1M 281k 14.55
Si-bone (SIBN) 0.1 $4.6M 258k 17.67
CMS Energy Corporation (CMS) 0.1 $3.4M 54k 63.94
Air Products & Chemicals (APD) 0.1 $3.7M 17k 221.83
Altria (MO) 0.1 $3.4M 83k 40.90
International Business Machines (IBM) 0.1 $4.0M 27k 145.42
Abbvie (ABBV) 0.1 $3.5M 46k 75.73
Dow (DOW) 0.1 $3.6M 75k 47.64
McDonald's Corporation (MCD) 0.0 $2.8M 13k 214.70
Royal Caribbean Cruises (RCL) 0.0 $2.8M 26k 108.32
Automatic Data Processing (ADP) 0.0 $2.9M 18k 161.45
Whirlpool Corporation (WHR) 0.0 $2.9M 18k 158.37
Clorox Company (CLX) 0.0 $2.5M 17k 151.86
Celgene Corporation 0.0 $2.5M 26k 99.29
Ringcentral (RNG) 0.0 $2.9M 23k 125.67
Huazhu Group (HTHT) 0.0 $3.0M 92k 33.02
MasterCard Incorporated (MA) 0.0 $1.9M 7.1k 271.63
Progressive Corporation (PGR) 0.0 $2.3M 30k 77.27
Home Depot (HD) 0.0 $2.3M 10k 231.98
Amgen (AMGN) 0.0 $2.0M 11k 193.54
Pepsi (PEP) 0.0 $2.1M 15k 137.07
Universal Display Corporation (OLED) 0.0 $2.2M 13k 167.92
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.9M 22k 88.75
Vanguard Energy ETF (VDE) 0.0 $2.0M 26k 78.02
Fireeye 0.0 $2.0M 147k 13.34
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.8M 51k 36.27
Yeti Hldgs (YETI) 0.0 $2.4M 87k 28.00
Bank of America Corporation (BAC) 0.0 $1.2M 40k 29.17
Walt Disney Company (DIS) 0.0 $1.8M 14k 130.29
PPG Industries (PPG) 0.0 $1.4M 12k 118.50
SYSCO Corporation (SYY) 0.0 $1.2M 16k 79.38
Emerson Electric (EMR) 0.0 $1.2M 18k 66.87
Gartner (IT) 0.0 $1.1M 7.6k 142.95
Starbucks Corporation (SBUX) 0.0 $1.5M 17k 88.42
New York Community Ban (NYCB) 0.0 $1.5M 118k 12.55
Aqua America 0.0 $1.6M 35k 44.84
AECOM Technology Corporation (ACM) 0.0 $1.4M 37k 37.55
Vanguard Total Stock Market ETF (VTI) 0.0 $1.7M 11k 150.96
Alibaba Group Holding (BABA) 0.0 $1.1M 6.6k 167.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $560k 14k 40.88
Broadridge Financial Solutions (BR) 0.0 $369k 3.0k 124.41
Goldman Sachs (GS) 0.0 $547k 2.6k 207.28
Caterpillar (CAT) 0.0 $424k 3.4k 126.27
FedEx Corporation (FDX) 0.0 $900k 6.2k 145.58
Incyte Corporation (INCY) 0.0 $403k 5.4k 74.20
General Electric Company 0.0 $529k 59k 8.94
Bristol Myers Squibb (BMY) 0.0 $535k 11k 50.68
3M Company (MMM) 0.0 $443k 2.7k 164.38
At&t (T) 0.0 $495k 13k 37.82
Copart (CPRT) 0.0 $482k 6.0k 80.33
Kimberly-Clark Corporation (KMB) 0.0 $548k 3.9k 142.04
Travelers Companies (TRV) 0.0 $493k 3.3k 148.58
Vulcan Materials Company (VMC) 0.0 $648k 4.3k 151.33
Raytheon Company 0.0 $373k 1.9k 196.32
CVS Caremark Corporation (CVS) 0.0 $399k 6.3k 63.05
Thermo Fisher Scientific (TMO) 0.0 $430k 1.5k 290.93
NiSource (NI) 0.0 $377k 13k 29.92
Lockheed Martin Corporation (LMT) 0.0 $504k 1.3k 390.09
Colgate-Palmolive Company (CL) 0.0 $630k 8.6k 73.47
Honeywell International (HON) 0.0 $520k 3.1k 169.11
Occidental Petroleum Corporation (OXY) 0.0 $382k 8.6k 44.43
Royal Dutch Shell 0.0 $595k 10k 58.82
iShares Russell 1000 Value Index (IWD) 0.0 $642k 5.0k 128.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 16k 65.20
Sap (SAP) 0.0 $405k 3.4k 117.80
Dollar Tree (DLTR) 0.0 $429k 3.8k 114.07
IDEX Corporation (IEX) 0.0 $560k 3.4k 163.84
Sykes Enterprises, Incorporated 0.0 $433k 14k 30.63
SPDR Gold Trust (GLD) 0.0 $768k 5.5k 138.88
salesforce (CRM) 0.0 $809k 5.5k 148.44
iShares Russell 2000 Index (IWM) 0.0 $393k 2.6k 151.39
Camden National Corporation (CAC) 0.0 $1.0M 23k 43.31
FMC Corporation (FMC) 0.0 $644k 7.3k 87.74
Cathay General Ban (CATY) 0.0 $381k 11k 34.77
Cheniere Energy (LNG) 0.0 $392k 6.2k 63.08
Middlesex Water Company (MSEX) 0.0 $650k 10k 65.00
Tor Dom Bk Cad (TD) 0.0 $406k 7.0k 58.26
Technology SPDR (XLK) 0.0 $665k 8.3k 80.56
First Ban (FNLC) 0.0 $935k 34k 27.50
iShares Russell Midcap Index Fund (IWR) 0.0 $540k 9.7k 55.94
iShares S&P MidCap 400 Index (IJH) 0.0 $842k 4.4k 193.16
iShares Russell 2000 Growth Index (IWO) 0.0 $583k 3.0k 192.85
Vanguard European ETF (VGK) 0.0 $361k 6.7k 53.63
Noah Holdings (NOAH) 0.0 $378k 13k 29.18
iShares Lehman Short Treasury Bond (SHV) 0.0 $463k 4.2k 110.61
Citigroup (C) 0.0 $649k 9.4k 69.10
Prologis (PLD) 0.0 $479k 5.6k 85.31
Flexshares Tr mornstar upstr (GUNR) 0.0 $666k 21k 31.17
Global X Fds ftse greec 0.0 $463k 50k 9.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $477k 54k 8.92
Intercept Pharmaceuticals In 0.0 $557k 8.4k 66.31
Norwegian Cruise Line Hldgs (NCLH) 0.0 $522k 10k 51.81
Flexshares Tr mstar emkt (TLTE) 0.0 $721k 15k 48.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $888k 3.3k 272.48
Walgreen Boots Alliance (WBA) 0.0 $553k 10k 55.34
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $597k 22k 26.72
Altaba 0.0 $603k 31k 19.49
Bancorpsouth Bank 0.0 $1.0M 34k 29.62
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $399k 14k 29.56
Etfs Physical Platinum (PPLT) 0.0 $554k 6.6k 83.43
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $624k 38k 16.53
Dupont De Nemours (DD) 0.0 $637k 8.9k 71.29
BP (BP) 0.0 $72k 1.9k 38.24
Packaging Corporation of America (PKG) 0.0 $2.0k 16.00 125.00
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 70.00 57.14
Lear Corporation (LEA) 0.0 $17k 144.00 118.06
Vale (VALE) 0.0 $1.0k 50.00 20.00
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 31.00 96.77
NRG Energy (NRG) 0.0 $3.0k 88.00 34.09
HSBC Holdings (HSBC) 0.0 $100k 2.6k 38.18
ICICI Bank (IBN) 0.0 $4.0k 359.00 11.14
Corning Incorporated (GLW) 0.0 $103k 3.6k 28.45
BlackRock (BLK) 0.0 $119k 266.00 447.37
Hartford Financial Services (HIG) 0.0 $46k 758.00 60.69
Charles Schwab Corporation (SCHW) 0.0 $88k 2.1k 41.84
U.S. Bancorp (USB) 0.0 $249k 4.5k 55.39
American Express Company (AXP) 0.0 $29k 244.00 118.85
Fidelity National Information Services (FIS) 0.0 $156k 1.2k 132.99
Principal Financial (PFG) 0.0 $287k 5.0k 57.14
CVB Financial (CVBF) 0.0 $327k 16k 20.88
Discover Financial Services (DFS) 0.0 $55k 682.00 80.65
Arthur J. Gallagher & Co. (AJG) 0.0 $56k 622.00 90.03
Ameriprise Financial (AMP) 0.0 $16k 112.00 142.86
Devon Energy Corporation (DVN) 0.0 $999.960000 52.00 19.23
Ecolab (ECL) 0.0 $153k 772.00 198.19
M&T Bank Corporation (MTB) 0.0 $138k 876.00 157.53
Monsanto Company 0.0 $147k 1.1k 128.38
Republic Services (RSG) 0.0 $208k 2.4k 86.67
Tractor Supply Company (TSCO) 0.0 $11k 119.00 92.44
Via 0.0 $48k 2.0k 24.00
Baxter International (BAX) 0.0 $30k 347.00 86.46
BioMarin Pharmaceutical (BMRN) 0.0 $30k 449.00 66.82
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 25.00 280.00
Health Care SPDR (XLV) 0.0 $42k 470.00 89.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $42k 250.00 168.00
Martin Marietta Materials (MLM) 0.0 $2.0k 6.00 333.33
ResMed (RMD) 0.0 $3.0k 19.00 157.89
Sony Corporation (SONY) 0.0 $37k 620.00 59.68
Ameren Corporation (AEE) 0.0 $162k 2.0k 80.16
Brookfield Asset Management 0.0 $52k 982.00 52.95
Consolidated Edison (ED) 0.0 $12k 132.00 90.91
Dominion Resources (D) 0.0 $65k 801.00 81.15
Lennar Corporation (LEN) 0.0 $32k 575.00 55.65
FirstEnergy (FE) 0.0 $25k 521.00 47.98
Apache Corporation 0.0 $999.780000 57.00 17.54
Autodesk (ADSK) 0.0 $2.0k 11.00 181.82
Bank of Hawaii Corporation (BOH) 0.0 $106k 1.2k 86.11
Carnival Corporation (CCL) 0.0 $13k 300.00 43.33
Cerner Corporation 0.0 $200k 2.9k 68.28
Citrix Systems 0.0 $50k 521.00 95.97
Franklin Resources (BEN) 0.0 $6.0k 209.00 28.71
H&R Block (HRB) 0.0 $2.0k 81.00 24.69
Hologic (HOLX) 0.0 $54k 1.1k 50.33
IDEXX Laboratories (IDXX) 0.0 $194k 714.00 271.71
LKQ Corporation (LKQ) 0.0 $11k 355.00 30.99
Lincoln Electric Holdings (LECO) 0.0 $4.0k 43.00 93.02
Newmont Mining Corporation (NEM) 0.0 $5.0k 125.00 40.00
Noble Energy 0.0 $3.0k 148.00 20.27
Nuance Communications 0.0 $1.0k 46.00 21.74
Paychex (PAYX) 0.0 $222k 2.7k 82.68
Power Integrations (POWI) 0.0 $3.0k 35.00 85.71
Public Storage (PSA) 0.0 $2.0k 10.00 200.00
RPM International (RPM) 0.0 $26k 380.00 68.42
Rollins (ROL) 0.0 $152k 4.4k 34.18
Sealed Air (SEE) 0.0 $4.0k 89.00 44.94
Stanley Black & Decker (SWK) 0.0 $276k 1.9k 144.65
Teradata Corporation (TDC) 0.0 $5.0k 163.00 30.67
Union Pacific Corporation (UNP) 0.0 $348k 2.1k 162.16
V.F. Corporation (VFC) 0.0 $111k 1.2k 88.87
W.W. Grainger (GWW) 0.0 $45k 150.00 300.00
Brown-Forman Corporation (BF.B) 0.0 $3.0k 40.00 75.00
Molson Coors Brewing Company (TAP) 0.0 $40k 698.00 57.31
Transocean (RIG) 0.0 $1.0k 200.00 5.00
AFLAC Incorporated (AFL) 0.0 $47k 890.00 52.81
Avery Dennison Corporation (AVY) 0.0 $23k 200.00 115.00
Boston Scientific Corporation (BSX) 0.0 $85k 2.1k 40.46
Franklin Electric (FELE) 0.0 $4.0k 86.00 46.51
Nordstrom (JWN) 0.0 $33k 984.00 33.54
Ross Stores (ROST) 0.0 $149k 1.4k 110.21
Harley-Davidson (HOG) 0.0 $3.0k 92.00 32.61
Verisign (VRSN) 0.0 $163k 864.00 188.66
Akamai Technologies (AKAM) 0.0 $5.0k 50.00 100.00
Morgan Stanley (MS) 0.0 $55k 1.3k 42.83
International Paper Company (IP) 0.0 $2.0k 52.00 38.46
Newell Rubbermaid (NWL) 0.0 $0 4.3k 0.00
Regions Financial Corporation (RF) 0.0 $249k 16k 15.83
Western Digital (WDC) 0.0 $2.0k 30.00 66.67
Hanesbrands (HBI) 0.0 $5.0k 310.00 16.13
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 15.00 200.00
Nokia Corporation (NOK) 0.0 $213k 42k 5.06
DaVita (DVA) 0.0 $4.0k 68.00 58.82
Darden Restaurants (DRI) 0.0 $5.0k 41.00 121.95
United Rentals (URI) 0.0 $9.0k 70.00 128.57
AmerisourceBergen (COR) 0.0 $82k 992.00 82.66
Xilinx 0.0 $139k 1.5k 95.60
Mettler-Toledo International (MTD) 0.0 $13k 18.00 722.22
National-Oilwell Var 0.0 $999.790000 61.00 16.39
Coherent 0.0 $2.0k 13.00 153.85
Universal Health Services (UHS) 0.0 $1.0k 10.00 100.00
Unum (UNM) 0.0 $89k 3.0k 29.67
Plantronics 0.0 $2.0k 56.00 35.71
Tyson Foods (TSN) 0.0 $1.0k 14.00 71.43
Office Depot 0.0 $11k 6.3k 1.74
Interpublic Group of Companies (IPG) 0.0 $11k 491.00 22.40
Haemonetics Corporation (HAE) 0.0 $6.0k 45.00 133.33
Koninklijke Philips Electronics NV (PHG) 0.0 $85k 1.8k 46.27
WellCare Health Plans 0.0 $5.0k 21.00 238.10
Valero Energy Corporation (VLO) 0.0 $47k 553.00 84.99
Waters Corporation (WAT) 0.0 $2.0k 8.00 250.00
CenturyLink 0.0 $51k 4.1k 12.56
Kroger (KR) 0.0 $15k 600.00 25.00
Potash Corp. Of Saskatchewan I 0.0 $0 13k 0.00
Becton, Dickinson and (BDX) 0.0 $51k 203.00 251.23
Helmerich & Payne (HP) 0.0 $137k 3.4k 40.08
McKesson Corporation (MCK) 0.0 $3.0k 24.00 125.00
Novartis (NVS) 0.0 $165k 1.9k 86.93
Federal Signal Corporation (FSS) 0.0 $18k 550.00 32.73
Lancaster Colony (LANC) 0.0 $2.0k 18.00 111.11
Aegon 0.0 $2.0k 509.00 3.93
Allstate Corporation (ALL) 0.0 $239k 2.2k 108.74
BB&T Corporation 0.0 $42k 784.00 53.57
Capital One Financial (COF) 0.0 $85k 937.00 90.72
eBay (EBAY) 0.0 $70k 1.8k 39.02
General Mills (GIS) 0.0 $17k 307.00 55.37
GlaxoSmithKline 0.0 $234k 5.5k 42.59
Halliburton Company (HAL) 0.0 $105k 5.6k 18.92
Hess (HES) 0.0 $2.0k 28.00 71.43
Intuitive Surgical (ISRG) 0.0 $12k 22.00 545.45
Macy's (M) 0.0 $32k 2.1k 15.34
NCR Corporation (VYX) 0.0 $2.0k 64.00 31.25
Parker-Hannifin Corporation (PH) 0.0 $2.0k 9.00 222.22
Rio Tinto (RIO) 0.0 $199k 3.8k 52.19
Sanofi-Aventis SA (SNY) 0.0 $3.0k 57.00 52.63
Stryker Corporation (SYK) 0.0 $288k 1.3k 216.38
Symantec Corporation 0.0 $1.0k 60.00 16.67
Telefonica (TEF) 0.0 $0 34.00 0.00
Unilever 0.0 $106k 1.8k 59.99
American Electric Power Company (AEP) 0.0 $295k 3.2k 93.56
Encana Corp 0.0 $15k 3.2k 4.66
Weyerhaeuser Company (WY) 0.0 $9.0k 312.00 28.85
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 25.00 80.00
iShares S&P 500 Index (IVV) 0.0 $22k 75.00 293.33
Biogen Idec (BIIB) 0.0 $29k 125.00 232.00
Ford Motor Company (F) 0.0 $10k 1.0k 9.54
Total (TTE) 0.0 $22k 422.00 52.13
Canadian Natural Resources (CNQ) 0.0 $1.0k 51.00 19.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.460000 118.00 8.47
PG&E Corporation (PCG) 0.0 $5.0k 539.00 9.28
TJX Companies (TJX) 0.0 $104k 1.9k 55.64
Henry Schein (HSIC) 0.0 $131k 2.1k 63.32
Southern Company (SO) 0.0 $182k 2.9k 61.76
Illinois Tool Works (ITW) 0.0 $337k 2.2k 156.45
Anheuser-Busch InBev NV (BUD) 0.0 $11k 111.00 99.10
General Dynamics Corporation (GD) 0.0 $12k 65.00 184.62
Lowe's Companies (LOW) 0.0 $188k 1.7k 109.94
Marriott International (MAR) 0.0 $22k 173.00 127.17
Cintas Corporation (CTAS) 0.0 $201k 750.00 268.00
Cohen & Steers (CNS) 0.0 $3.0k 60.00 50.00
Fifth Third Ban (FITB) 0.0 $2.0k 86.00 23.26
Tupperware Brands Corporation (TUP) 0.0 $3.0k 180.00 16.67
Prudential Financial (PRU) 0.0 $34k 374.00 90.91
Hershey Company (HSY) 0.0 $10k 62.00 161.29
Kellogg Company (K) 0.0 $1.0k 20.00 50.00
Enstar Group (ESGR) 0.0 $54k 286.00 188.81
Dover Motorsports 0.0 $5.0k 2.6k 1.94
D.R. Horton (DHI) 0.0 $4.0k 75.00 53.33
Advance Auto Parts (AAP) 0.0 $33k 200.00 165.00
Ii-vi 0.0 $999.970000 19.00 52.63
FLIR Systems 0.0 $2.0k 30.00 66.67
Live Nation Entertainment (LYV) 0.0 $88k 1.3k 66.31
United States Oil Fund 0.0 $266k 24k 11.34
ConAgra Foods (CAG) 0.0 $3.0k 88.00 34.09
Fiserv (FI) 0.0 $191k 1.8k 103.47
Dover Corporation (DOV) 0.0 $1.0k 15.00 66.67
PPL Corporation (PPL) 0.0 $158k 5.0k 31.53
Public Service Enterprise (PEG) 0.0 $97k 1.6k 62.18
Xcel Energy (XEL) 0.0 $4.0k 62.00 64.52
Applied Materials (AMAT) 0.0 $292k 5.9k 49.89
Aptar (ATR) 0.0 $6.0k 47.00 127.66
Arch Capital Group (ACGL) 0.0 $80k 1.9k 41.78
C.H. Robinson Worldwide (CHRW) 0.0 $82k 970.00 84.54
Chesapeake Energy Corporation 0.0 $0 95.00 0.00
Fastenal Company (FAST) 0.0 $102k 3.1k 32.63
Pioneer Natural Resources (PXD) 0.0 $2.0k 19.00 105.26
Roper Industries (ROP) 0.0 $66k 186.00 354.84
Verisk Analytics (VRSK) 0.0 $8.0k 51.00 156.86
J.M. Smucker Company (SJM) 0.0 $3.0k 30.00 100.00
Varian Medical Systems 0.0 $2.0k 14.00 142.86
Kaiser Aluminum (KALU) 0.0 $999.960000 12.00 83.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $339k 4.2k 80.71
Marathon Oil Corporation (MRO) 0.0 $29k 2.4k 12.11
Lennar Corporation (LEN.B) 0.0 $0 11.00 0.00
Constellation Brands (STZ) 0.0 $6.0k 30.00 200.00
Netflix (NFLX) 0.0 $150k 562.00 266.90
Zimmer Holdings (ZBH) 0.0 $87k 636.00 136.79
Wynn Resorts (WYNN) 0.0 $102k 938.00 108.74
Landstar System (LSTR) 0.0 $4.0k 33.00 121.21
Donaldson Company (DCI) 0.0 $4.0k 74.00 54.05
Choice Hotels International (CHH) 0.0 $5.0k 59.00 84.75
Lexington Realty Trust (LXP) 0.0 $220k 22k 10.23
Ventas (VTR) 0.0 $10k 132.00 75.76
Take-Two Interactive Software (TTWO) 0.0 $2.0k 14.00 142.86
Delta Air Lines (DAL) 0.0 $68k 1.2k 57.29
Advanced Micro Devices (AMD) 0.0 $3.0k 100.00 30.00
Amphenol Corporation (APH) 0.0 $67k 692.00 96.82
Energy Select Sector SPDR (XLE) 0.0 $221k 3.7k 59.25
Micron Technology (MU) 0.0 $11k 253.00 43.48
Brinker International (EAT) 0.0 $2.0k 43.00 46.51
Texas Capital Bancshares (TCBI) 0.0 $1.0k 24.00 41.67
Juniper Networks (JNPR) 0.0 $88k 3.6k 24.67
Entergy Corporation (ETR) 0.0 $328k 2.8k 117.27
Illumina (ILMN) 0.0 $90k 297.00 303.03
Under Armour (UAA) 0.0 $44k 2.2k 19.74
Eaton Vance 0.0 $3.0k 75.00 40.00
Boston Private Financial Holdings 0.0 $70k 6.0k 11.67
Celanese Corporation (CE) 0.0 $183k 1.5k 122.41
CF Industries Holdings (CF) 0.0 $2.0k 41.00 48.78
ESCO Technologies (ESE) 0.0 $4.0k 44.00 90.91
Key (KEY) 0.0 $36k 2.0k 18.01
Marine Products (MPX) 0.0 $4.0k 250.00 16.00
Rogers Communications -cl B (RCI) 0.0 $1.0k 21.00 47.62
RPC (RES) 0.0 $28k 5.0k 5.62
Sanderson Farms 0.0 $2.0k 15.00 133.33
Steel Dynamics (STLD) 0.0 $15k 496.00 30.24
Sun Life Financial (SLF) 0.0 $11k 250.00 44.00
Alaska Air (ALK) 0.0 $2.0k 33.00 60.61
Black Hills Corporation (BKH) 0.0 $138k 1.8k 76.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 595.00 10.08
iShares Russell 1000 Index (IWB) 0.0 $139k 844.00 164.69
Lam Research Corporation (LRCX) 0.0 $10k 43.00 232.56
Minerals Technologies (MTX) 0.0 $2.0k 32.00 62.50
Align Technology (ALGN) 0.0 $7.0k 39.00 179.49
Atmos Energy Corporation (ATO) 0.0 $1.0k 11.00 90.91
Atrion Corporation (ATRI) 0.0 $2.0k 2.00 1000.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 929.00 5.38
BHP Billiton (BHP) 0.0 $1.0k 27.00 37.04
Bruker Corporation (BRKR) 0.0 $6.0k 126.00 47.62
Commerce Bancshares (CBSH) 0.0 $131k 2.2k 60.73
Cabot Microelectronics Corporation 0.0 $1.0k 10.00 100.00
Chemed Corp Com Stk (CHE) 0.0 $8.0k 20.00 400.00
CenterPoint Energy (CNP) 0.0 $5.0k 154.00 32.47
Concho Resources 0.0 $34k 500.00 68.00
Quest Diagnostics Incorporated (DGX) 0.0 $10k 98.00 102.04
Dorman Products (DORM) 0.0 $4.0k 46.00 86.96
Energy Transfer Equity (ET) 0.0 $67k 5.1k 13.13
Hill-Rom Holdings 0.0 $4.0k 36.00 111.11
InterDigital (IDCC) 0.0 $2.0k 35.00 57.14
Intuit (INTU) 0.0 $95k 357.00 266.11
Ingersoll-rand Co Ltd-cl A 0.0 $11k 86.00 127.91
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 568.00 8.80
John Bean Technologies Corporation (JBT) 0.0 $133k 1.3k 99.55
Southwest Airlines (LUV) 0.0 $1.0k 24.00 41.67
MetLife (MET) 0.0 $18k 390.00 46.15
MarketAxess Holdings (MKTX) 0.0 $69k 210.00 328.57
Morningstar (MORN) 0.0 $5.0k 37.00 135.14
New Jersey Resources Corporation (NJR) 0.0 $3.0k 71.00 42.25
Omnicell (OMCL) 0.0 $10k 135.00 74.07
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Prudential Public Limited Company (PUK) 0.0 $85k 2.3k 36.36
Boston Beer Company (SAM) 0.0 $4.0k 10.00 400.00
Sally Beauty Holdings (SBH) 0.0 $1.0k 59.00 16.95
Banco Santander (SAN) 0.0 $3.0k 676.00 4.44
Tempur-Pedic International (TPX) 0.0 $0 500.00 0.00
Textron (TXT) 0.0 $5.0k 92.00 54.35
UGI Corporation (UGI) 0.0 $317k 6.3k 50.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $129k 515.00 250.49
Cimarex Energy 0.0 $999.900000 30.00 33.33
Abb (ABBNY) 0.0 $1.0k 50.00 20.00
Alexion Pharmaceuticals 0.0 $4.0k 44.00 90.91
BorgWarner (BWA) 0.0 $6.0k 152.00 39.47
Centene Corporation (CNC) 0.0 $116k 2.7k 43.32
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $134k 3.3k 40.70
Lululemon Athletica (LULU) 0.0 $3.0k 15.00 200.00
Monro Muffler Brake (MNRO) 0.0 $4.0k 48.00 83.33
Monolithic Power Systems (MPWR) 0.0 $36k 230.00 156.52
Myriad Genetics (MYGN) 0.0 $9.0k 300.00 30.00
Tompkins Financial Corporation (TMP) 0.0 $2.0k 24.00 83.33
Texas Roadhouse (TXRH) 0.0 $3.0k 57.00 52.63
Unilever (UL) 0.0 $175k 2.9k 60.24
United States Steel Corporation (X) 0.0 $3.0k 222.00 13.51
Applied Industrial Technologies (AIT) 0.0 $3.0k 56.00 53.57
A. O. Smith Corporation (AOS) 0.0 $3.0k 72.00 41.67
American States Water Company (AWR) 0.0 $3.0k 29.00 103.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $158k 1.4k 109.65
CorVel Corporation (CRVL) 0.0 $2.0k 23.00 86.96
Ensign (ENSG) 0.0 $4.0k 78.00 51.28
Extra Space Storage (EXR) 0.0 $2.0k 15.00 133.33
Gentex Corporation (GNTX) 0.0 $55k 2.0k 27.50
Ingles Markets, Incorporated (IMKTA) 0.0 $3.0k 70.00 42.86
Independent Bank (INDB) 0.0 $2.0k 26.00 76.92
Kansas City Southern 0.0 $4.0k 29.00 137.93
Lloyds TSB (LYG) 0.0 $6.0k 2.2k 2.74
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 21.00 142.86
Realty Income (O) 0.0 $5.0k 62.00 80.65
Revlon 0.0 $2.0k 90.00 22.22
Rigel Pharmaceuticals (RIGL) 0.0 $0 46.00 0.00
Tech Data Corporation 0.0 $4.0k 39.00 102.56
UMB Financial Corporation (UMBF) 0.0 $2.0k 38.00 52.63
UniFirst Corporation (UNF) 0.0 $4.0k 22.00 181.82
WD-40 Company (WDFC) 0.0 $257k 1.4k 183.57
Ametek (AME) 0.0 $29k 315.00 92.06
NetGear (NTGR) 0.0 $2.0k 54.00 37.04
OceanFirst Financial (OCFC) 0.0 $17k 733.00 23.19
Sterling Ban 0.0 $302k 15k 20.07
U.S. Physical Therapy (USPH) 0.0 $6.0k 45.00 133.33
Allegheny Technologies Incorporated (ATI) 0.0 $39k 1.9k 20.04
ExlService Holdings (EXLS) 0.0 $3.0k 39.00 76.92
Quaker Chemical Corporation (KWR) 0.0 $2.0k 12.00 166.67
Bank Of Montreal Cadcom (BMO) 0.0 $181k 2.5k 73.64
Aspen Technology 0.0 $7.0k 57.00 122.81
Dana Holding Corporation (DAN) 0.0 $43k 3.0k 14.33
EQT Corporation (EQT) 0.0 $2.0k 184.00 10.87
Seneca Foods Corporation (SENEB) 0.0 $163k 5.2k 31.35
Seneca Foods Corporation (SENEA) 0.0 $162k 5.2k 31.15
Ceragon Networks (CRNT) 0.0 $999.600000 210.00 4.76
Suncor Energy (SU) 0.0 $359k 11k 31.59
iShares Russell 1000 Growth Index (IWF) 0.0 $53k 334.00 158.68
Manulife Finl Corp (MFC) 0.0 $23k 1.2k 18.70
Vanguard Financials ETF (VFH) 0.0 $70k 998.00 70.14
Brandywine Realty Trust (BDN) 0.0 $15k 1.0k 15.00
American International (AIG) 0.0 $124k 2.2k 55.86
American Water Works (AWK) 0.0 $62k 500.00 124.00
Bar Harbor Bankshares (BHB) 0.0 $56k 2.3k 24.89
CBOE Holdings (CBOE) 0.0 $3.0k 29.00 103.45
iShares Russell Midcap Value Index (IWS) 0.0 $41k 460.00 89.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $22k 100.00 220.00
Kimco Realty Corporation (KIM) 0.0 $2.0k 80.00 25.00
Liberty Property Trust 0.0 $4.0k 82.00 48.78
Masimo Corporation (MASI) 0.0 $6.0k 41.00 146.34
Mellanox Technologies 0.0 $87k 808.00 107.67
Oneok (OKE) 0.0 $67k 907.00 73.87
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 15.00 66.67
Regency Centers Corporation (REG) 0.0 $3.0k 38.00 78.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20k 330.00 60.61
Financial Select Sector SPDR (XLF) 0.0 $74k 2.6k 27.95
Simon Property (SPG) 0.0 $4.0k 23.00 173.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $81k 300.00 270.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $186k 528.00 352.27
Vanguard Europe Pacific ETF (VEA) 0.0 $32k 774.00 41.34
Dollar General (DG) 0.0 $134k 845.00 158.58
Pixelworks (PXLW) 0.0 $2.0k 409.00 4.89
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 30.00 66.67
KAR Auction Services (KAR) 0.0 $7.0k 300.00 23.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $92k 1.1k 87.62
Garmin (GRMN) 0.0 $3.0k 40.00 75.00
Consumer Discretionary SPDR (XLY) 0.0 $41k 340.00 120.59
Genpact (G) 0.0 $79k 2.1k 38.54
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 43.00 46.51
Tesla Motors (TSLA) 0.0 $6.0k 25.00 240.00
LogMeIn 0.0 $4.0k 55.00 72.73
SPDR S&P Biotech (XBI) 0.0 $202k 2.7k 76.23
Green Dot Corporation (GDOT) 0.0 $15k 605.00 24.79
iShares Dow Jones Select Dividend (DVY) 0.0 $295k 2.9k 101.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $273k 3.5k 77.96
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 20.00 100.00
Vanguard Emerging Markets ETF (VWO) 0.0 $187k 4.6k 40.28
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 42.00 23.81
Tri-Continental Corporation (TY) 0.0 $64k 2.3k 27.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $133k 2.7k 49.81
Vanguard Growth ETF (VUG) 0.0 $161k 966.00 166.67
Fortinet (FTNT) 0.0 $7.0k 90.00 77.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $102k 2.3k 44.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $171k 1.2k 141.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $73k 410.00 178.05
SPDR S&P Dividend (SDY) 0.0 $171k 1.7k 102.40
Vanguard Mid-Cap ETF (VO) 0.0 $168k 1.0k 168.00
Vanguard Small-Cap ETF (VB) 0.0 $88k 569.00 154.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $190k 7.0k 27.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $52k 4.3k 12.01
First Trust DJ Internet Index Fund (FDN) 0.0 $215k 1.6k 134.38
Industries N shs - a - (LYB) 0.0 $21k 230.00 91.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $227k 3.9k 57.83
General Motors Company (GM) 0.0 $0 5.00 0.00
FleetCor Technologies 0.0 $11k 37.00 297.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $74k 1.0k 74.00
Artesian Resources Corporation (ARTNA) 0.0 $185k 5.0k 37.00
CoreSite Realty 0.0 $4.0k 34.00 117.65
iShares MSCI Canada Index (EWC) 0.0 $51k 1.8k 28.98
Kratos Defense & Security Solutions (KTOS) 0.0 $999.920000 29.00 34.48
O'reilly Automotive (ORLY) 0.0 $120k 301.00 398.67
Motorola Solutions (MSI) 0.0 $21k 121.00 173.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $269k 3.2k 84.83
Kayne Anderson MLP Investment (KYN) 0.0 $52k 3.6k 14.53
Vanguard REIT ETF (VNQ) 0.0 $163k 1.7k 93.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $67k 9.7k 6.88
Takeda Pharmaceutical (TAK) 0.0 $97k 5.7k 17.16
SPDR DJ Wilshire REIT (RWR) 0.0 $47k 450.00 104.44
Vanguard Information Technology ETF (VGT) 0.0 $186k 862.00 215.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12k 103.00 116.50
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 $25k 1.0k 25.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $70k 1.2k 57.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $22k 139.00 158.27
iShares MSCI Australia Index Fund (EWA) 0.0 $15k 656.00 22.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $52k 1.7k 30.84
iShares Dow Jones US Industrial (IYJ) 0.0 $63k 396.00 159.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $10k 1.1k 8.85
iShares S&P Global Infrastructure Index (IGF) 0.0 $130k 2.8k 46.43
Tortoise MLP Fund 0.0 $17k 1.4k 12.33
BlackRock MuniHolding Insured Investm 0.0 $40k 2.9k 13.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11k 150.00 73.33
QuickLogic Corporation 0.0 $0 22.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $50k 861.00 58.07
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $189k 2.3k 83.96
American Intl Group 0.0 $0 20.00 0.00
Huntington Ingalls Inds (HII) 0.0 $21k 101.00 207.92
Te Connectivity Ltd for (TEL) 0.0 $69k 745.00 92.62
Kinder Morgan (KMI) 0.0 $8.0k 408.00 19.61
Bankunited (BKU) 0.0 $134k 4.0k 33.50
Hca Holdings (HCA) 0.0 $4.0k 34.00 117.65
Mosaic (MOS) 0.0 $2.0k 77.00 25.97
Yandex Nv-a (YNDX) 0.0 $3.0k 88.00 34.09
Hollyfrontier Corp 0.0 $999.960000 26.00 38.46
Marathon Petroleum Corp (MPC) 0.0 $145k 2.4k 60.92
Cbre Group Inc Cl A (CBRE) 0.0 $341k 6.4k 52.93
Ishares Tr fltg rate nt (FLOT) 0.0 $227k 4.4k 51.02
Fortune Brands (FBIN) 0.0 $8.0k 152.00 52.63
Xylem (XYL) 0.0 $8.0k 100.00 80.00
Expedia (EXPE) 0.0 $4.0k 33.00 121.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.960000 12.00 83.33
Wpx Energy 0.0 $14k 1.4k 10.25
Ishares Tr usa min vo (USMV) 0.0 $61k 950.00 64.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $56k 1.7k 32.58
Post Holdings Inc Common (POST) 0.0 $0 3.00 0.00
Express Scripts Holding 0.0 $97k 1.1k 92.38
Phillips 66 (PSX) 0.0 $161k 1.6k 102.16
Duke Energy (DUK) 0.0 $255k 2.7k 95.94
stock 0.0 $18k 153.00 117.65
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0k 125.00 24.00
Gentherm (THRM) 0.0 $1.0k 36.00 27.78
Globus Med Inc cl a (GMED) 0.0 $3.0k 60.00 50.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 100.00 20.00
Wright Express (WEX) 0.0 $3.0k 16.00 187.50
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 46.00 86.96
Eaton (ETN) 0.0 $207k 2.5k 83.33
Wpp Plc- (WPP) 0.0 $54k 862.00 62.65
Ishares Inc core msci emkt (IEMG) 0.0 $104k 2.1k 49.20
Diamondback Energy (FANG) 0.0 $5.0k 57.00 87.72
Icon (ICLR) 0.0 $21k 141.00 148.94
Zoetis Inc Cl A (ZTS) 0.0 $196k 1.6k 124.37
D First Tr Exchange-traded (FPE) 0.0 $10k 495.00 20.20
Metropcs Communications (TMUS) 0.0 $158k 2.0k 79.00
News (NWSA) 0.0 $0 4.00 0.00
Sprint 0.0 $133k 22k 6.15
News Corp Class B cos (NWS) 0.0 $20k 1.4k 14.15
Intelsat Sa 0.0 $2.0k 96.00 20.83
Science App Int'l (SAIC) 0.0 $0 1.00 0.00
American Airls (AAL) 0.0 $4.0k 157.00 25.48
Twitter 0.0 $2.0k 50.00 40.00
Perrigo Company (PRGO) 0.0 $3.0k 47.00 63.83
Aramark Hldgs (ARMK) 0.0 $3.0k 64.00 46.88
Flexshares Tr (NFRA) 0.0 $48k 930.00 51.61
Vodafone Group New Adr F (VOD) 0.0 $54k 2.7k 20.01
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $30k 1.0k 30.00
One Gas (OGS) 0.0 $6.0k 61.00 98.36
Voya Financial (VOYA) 0.0 $12k 225.00 53.33
Genmab A/s -sp (GMAB) 0.0 $52k 2.6k 20.32
Synovus Finl (SNV) 0.0 $5.0k 137.00 36.50
Grubhub 0.0 $60k 1.1k 56.55
Arista Networks (ANET) 0.0 $4.0k 17.00 235.29
Jumei Intl Hldg Ltd Sponsored 0.0 $13k 6.0k 2.15
Ishares Tr core msci euro (IEUR) 0.0 $77k 1.7k 45.86
Cdk Global Inc equities 0.0 $200k 4.2k 48.01
Citizens Financial (CFG) 0.0 $8.0k 225.00 35.56
Marinus Pharmaceuticals 0.0 $6.0k 4.1k 1.46
Bio-techne Corporation (TECH) 0.0 $5.0k 24.00 208.33
Ubs Group (UBS) 0.0 $36k 5.8k 6.21
Hubspot (HUBS) 0.0 $8.0k 50.00 160.00
Zayo Group Hldgs 0.0 $96k 2.8k 34.01
Wayfair (W) 0.0 $5.0k 45.00 111.11
Iron Mountain (IRM) 0.0 $182k 5.6k 32.38
Tree (TREE) 0.0 $4.0k 13.00 307.69
Medtronic (MDT) 0.0 $90k 825.00 109.09
First Fndtn (FFWM) 0.0 $306k 20k 15.30
Allergan 0.0 $21k 123.00 170.73
Monster Beverage Corp (MNST) 0.0 $26k 448.00 58.04
Gannett 0.0 $0 34.00 0.00
Tegna (TGNA) 0.0 $999.810000 69.00 14.49
Relx (RELX) 0.0 $64k 2.7k 23.68
Kraft Heinz (KHC) 0.0 $142k 5.1k 27.94
Transunion (TRU) 0.0 $12k 149.00 80.54
Chemours (CC) 0.0 $4.0k 240.00 16.67
Westrock (WRK) 0.0 $1.0k 18.00 55.56
Paypal Holdings (PYPL) 0.0 $330k 3.2k 103.74
Welltower Inc Com reit (WELL) 0.0 $9.0k 98.00 91.84
Nielsen Hldgs Plc Shs Eur 0.0 $71k 3.3k 21.34
Lumentum Hldgs (LITE) 0.0 $1.0k 23.00 43.48
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.0k 14.99
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 169.00 29.59
Square Inc cl a (SQ) 0.0 $10k 155.00 64.52
Atlassian Corp Plc cl a 0.0 $3.0k 20.00 150.00
Real Estate Select Sect Spdr (XLRE) 0.0 $11k 289.00 38.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $14k 290.00 48.28
Dentsply Sirona (XRAY) 0.0 $9.0k 163.00 55.21
Under Armour Inc Cl C (UA) 0.0 $37k 2.0k 18.30
S&p Global (SPGI) 0.0 $200k 816.00 245.10
Ingevity (NGVT) 0.0 $0 3.00 0.00
Twilio Inc cl a (TWLO) 0.0 $14k 125.00 112.00
Fortive (FTV) 0.0 $170k 2.5k 68.58
Ihs Markit 0.0 $9.0k 129.00 69.77
Vbi Vaccines 0.0 $3.0k 7.0k 0.43
Tivo Corp 0.0 $0 50.00 0.00
Versum Matls 0.0 $4.0k 75.00 53.33
Xoma Corp Del (XOMA) 0.0 $0 3.00 0.00
Ishares Msci Japan (EWJ) 0.0 $286k 5.0k 56.82
Centennial Resource Developmen cs 0.0 $4.0k 955.00 4.19
Adient (ADNT) 0.0 $12k 501.00 23.95
Yum China Holdings (YUMC) 0.0 $126k 2.8k 45.60
Lamb Weston Hldgs (LW) 0.0 $17k 239.00 71.13
Technipfmc (FTI) 0.0 $1.0k 54.00 18.52
Hilton Grand Vacations (HGV) 0.0 $21k 646.00 32.51
Dxc Technology (DXC) 0.0 $3.0k 85.00 35.29
Dasan Zhone Solutions 0.0 $0 30.00 0.00
Veon 0.0 $0 200.00 0.00
Pareteum 0.0 $2.0k 1.4k 1.43
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 152.00 26.32
Cars (CARS) 0.0 $0 23.00 0.00
Frontier Communication 0.0 $0 36.00 0.00
Tapestry (TPR) 0.0 $3.0k 115.00 26.09
Delphi Automotive Inc international (APTV) 0.0 $7.0k 85.00 82.35
Iqvia Holdings (IQV) 0.0 $2.0k 14.00 142.86
Reliant Bancorp Inc cs 0.0 $168k 7.0k 24.00
Booking Holdings (BKNG) 0.0 $192k 98.00 1959.18
Dropbox Inc-class A (DBX) 0.0 $36k 1.8k 20.00
Liberty Interactive Corp (QRTEA) 0.0 $999.680000 128.00 7.81
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 24.00 41.67
Invesco Qqq Trust Series 1 (QQQ) 0.0 $28k 150.00 186.67
Nvent Electric Plc Voting equities (NVT) 0.0 $999.960000 39.00 25.64
Evergy (EVRG) 0.0 $10k 151.00 66.23
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $64k 1.1k 58.18
Perspecta 0.0 $1.0k 42.00 23.81
Equinor Asa (EQNR) 0.0 $999.960000 39.00 25.64
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $34k 700.00 48.57
Invivo Therapeutics Hldgs Corp 0.0 $0 8.00 0.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $21k 350.00 60.00
Keurig Dr Pepper (KDP) 0.0 $34k 1.3k 26.94
Bausch Health Companies (BHC) 0.0 $30k 1.4k 21.61
Jp Morgan Exchange Traded Fd fund 0.0 $246k 11k 23.54
Garrett Motion (GTX) 0.0 $2.0k 165.00 12.12
Seadrill 0.0 $0 21.00 0.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $129k 5.2k 24.73
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $216k 8.6k 25.07
Thomson Reuters Corp 0.0 $173k 2.6k 66.74
Resideo Technologies (REZI) 0.0 $4.0k 276.00 14.49
Dell Technologies (DELL) 0.0 $3.0k 66.00 45.45
Upwork (UPWK) 0.0 $23k 1.7k 13.37
Livent Corp 0.0 $45k 6.7k 6.68
Fox Corp (FOXA) 0.0 $0 5.00 0.00
Fox Corporation (FOX) 0.0 $4.0k 111.00 36.04
Apartment Invt And Mgmt Co -a 0.0 $4.0k 82.00 48.78
Covetrus 0.0 $10k 827.00 12.09
Twin River Worldwide Holdings Ord 0.0 $1.0k 54.00 18.52
Micro Focus International 0.0 $36k 2.5k 14.22
Alcon (ALC) 0.0 $49k 802.00 61.10
Corteva (CTVA) 0.0 $250k 8.9k 27.95
Amcor (AMCR) 0.0 $999.600000 119.00 8.40
L3harris Technologies (LHX) 0.0 $29k 139.00 208.63
Blackstone Group Inc Com Cl A (BX) 0.0 $162k 3.3k 48.87
Iaa 0.0 $13k 300.00 43.33
Beyond Meat (BYND) 0.0 $308k 2.1k 148.43
Kontoor Brands (KTB) 0.0 $6.0k 171.00 35.09
Slack Technologies 0.0 $56k 2.4k 23.76
Xerox Corp (XRX) 0.0 $3.0k 95.00 31.58
Imedia Brands 0.0 $22k 39k 0.57
Ensco 0.0 $12k 2.6k 4.71
Appollo Global Mgmt Inc Cl A 0.0 $40k 1.0k 38.17
Ww Intl (WW) 0.0 $9.0k 229.00 39.30
Borr 0.0 $6.0k 1.2k 4.93
Target Corp 0.0 $87k 816.00 106.62