Capital Bank & Trust

Capital Bank & Trust as of Dec. 31, 2019

Portfolio Holdings for Capital Bank & Trust

Capital Bank & Trust holds 725 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.2 $244M 1.3M 187.90
Microsoft Corporation (MSFT) 3.0 $229M 1.5M 157.70
Alphabet Inc Class C cs (GOOG) 2.9 $223M 167k 1337.02
Alphabet Inc Class A cs (GOOGL) 2.8 $214M 160k 1339.39
Taiwan Semiconductor Mfg (TSM) 2.6 $200M 3.4M 58.10
Broadcom (AVGO) 2.4 $182M 574k 316.02
UnitedHealth (UNH) 2.1 $166M 565k 293.98
Apple (AAPL) 2.1 $162M 551k 293.65
JPMorgan Chase & Co. (JPM) 1.9 $148M 1.1M 139.40
Hilton Worldwide Holdings (HLT) 1.8 $138M 1.2M 110.91
Amazon (AMZN) 1.7 $132M 72k 1847.84
Seattle Genetics 1.6 $127M 1.1M 114.26
Crown Castle Intl (CCI) 1.6 $126M 889k 142.15
Northrop Grumman Corporation (NOC) 1.6 $123M 358k 343.97
Cme (CME) 1.6 $121M 603k 200.72
Intel Corporation (INTC) 1.5 $118M 2.0M 59.85
Comcast Corporation (CMCSA) 1.5 $116M 2.6M 44.97
American Tower Reit (AMT) 1.5 $115M 502k 229.82
Enbridge (ENB) 1.5 $112M 2.8M 39.76
Marsh & McLennan Companies (MMC) 1.4 $112M 1.0M 111.41
Moody's Corporation (MCO) 1.4 $111M 467k 237.41
Las Vegas Sands (LVS) 1.4 $108M 1.6M 69.04
Activision Blizzard 1.4 $107M 1.8M 59.42
Costco Wholesale Corporation (COST) 1.4 $104M 353k 293.92
EOG Resources (EOG) 1.3 $103M 1.2M 83.76
Jack Henry & Associates (JKHY) 1.3 $102M 699k 145.67
Waste Connections (WCN) 1.3 $98M 1.1M 90.79
Intercontinental Exchange (ICE) 1.2 $96M 1.0M 92.55
Aon 1.2 $92M 443k 208.29
Abbott Laboratories (ABT) 1.2 $90M 1.0M 86.86
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $90M 185k 485.08
Royal Dutch Shell 1.1 $89M 1.5M 59.97
Philip Morris International (PM) 1.1 $87M 1.0M 85.09
Cisco Systems (CSCO) 1.1 $85M 1.8M 47.96
Global Payments (GPN) 1.1 $85M 463k 182.56
Equinix (EQIX) 1.1 $81M 139k 583.70
CSX Corporation (CSX) 1.0 $80M 1.1M 72.36
Danaher Corporation (DHR) 1.0 $80M 519k 153.48
Chubb (CB) 1.0 $79M 509k 155.66
Chevron Corporation (CVX) 1.0 $77M 639k 120.51
Godaddy Inc cl a (GDDY) 1.0 $76M 1.1M 67.92
TransDigm Group Incorporated (TDG) 0.9 $72M 128k 560.00
Bank of New York Mellon Corporation (BK) 0.9 $68M 1.3M 50.33
Facebook Inc cl a (META) 0.9 $67M 326k 205.25
HDFC Bank (HDB) 0.9 $66M 1.0M 63.37
Eli Lilly & Co. (LLY) 0.8 $64M 485k 131.43
Wabtec Corporation (WAB) 0.8 $64M 826k 77.80
Schlumberger (SLB) 0.7 $53M 1.3M 40.20
Gilead Sciences (GILD) 0.7 $53M 811k 64.98
Servicenow (NOW) 0.7 $53M 186k 282.32
Nike (NKE) 0.7 $52M 512k 101.31
NetApp (NTAP) 0.6 $50M 795k 62.25
Boeing Company (BA) 0.6 $50M 153k 325.76
Merck & Co (MRK) 0.6 $48M 524k 90.95
Anthem (ELV) 0.6 $48M 158k 302.03
Procter & Gamble Company (PG) 0.6 $46M 365k 124.90
Microchip Technology (MCHP) 0.6 $45M 426k 104.72
Sempra Energy (SRE) 0.6 $43M 287k 151.48
Coca-Cola Company (KO) 0.6 $42M 766k 55.35
Deere & Company (DE) 0.5 $42M 241k 173.26
Oracle Corporation (ORCL) 0.5 $42M 792k 52.98
Mondelez Int (MDLZ) 0.5 $42M 754k 55.08
Linde 0.5 $41M 191k 212.90
NVIDIA Corporation (NVDA) 0.5 $40M 168k 235.30
Wells Fargo & Company (WFC) 0.5 $39M 722k 53.80
Nutrien (NTR) 0.5 $36M 751k 47.94
AstraZeneca (AZN) 0.5 $35M 706k 49.86
Equifax (EFX) 0.5 $35M 247k 140.12
Yum! Brands (YUM) 0.5 $35M 345k 100.73
Msci (MSCI) 0.4 $33M 129k 258.18
Electronic Arts (EA) 0.4 $31M 290k 107.51
Humana (HUM) 0.4 $31M 83k 366.53
Chipotle Mexican Grill (CMG) 0.4 $31M 37k 837.12
Neurocrine Biosciences (NBIX) 0.4 $31M 289k 107.49
Asml Holding (ASML) 0.4 $30M 103k 295.94
Ryanair Holdings (RYAAY) 0.4 $30M 339k 87.61
Old Dominion Freight Line (ODFL) 0.4 $28M 146k 189.78
Cable One (CABO) 0.3 $27M 18k 1488.45
Beigene (BGNE) 0.3 $27M 164k 165.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $26M 130k 196.02
Edwards Lifesciences (EW) 0.3 $24M 104k 233.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $24M 109k 218.95
Everest Re Group (EG) 0.3 $24M 87k 276.84
America Movil Sab De Cv spon adr l 0.3 $23M 1.5M 16.00
Exxon Mobil Corporation (XOM) 0.3 $23M 333k 69.78
Berkshire Hathaway (BRK.A) 0.3 $23M 69.00 339594.20
Diageo (DEO) 0.3 $23M 139k 168.42
Huntington Bancshares Incorporated (HBAN) 0.3 $22M 1.5M 15.08
Hexcel Corporation (HXL) 0.3 $23M 307k 73.31
Vanguard Total World Stock Idx (VT) 0.3 $21M 262k 80.99
State Street Corporation (STT) 0.3 $21M 259k 79.10
Wal-Mart Stores (WMT) 0.3 $21M 177k 118.84
Adobe Systems Incorporated (ADBE) 0.3 $21M 64k 329.81
Palo Alto Networks (PANW) 0.3 $21M 91k 231.25
Royal Caribbean Cruises (RCL) 0.3 $20M 149k 133.51
Union Pacific Corporation (UNP) 0.3 $20M 110k 180.79
Cigna Corp (CI) 0.2 $18M 89k 204.49
AES Corporation (AES) 0.2 $18M 906k 19.90
ConocoPhillips (COP) 0.2 $18M 277k 65.03
Verizon Communications (VZ) 0.2 $17M 271k 61.40
KLA-Tencor Corporation (KLAC) 0.2 $17M 96k 178.17
Koninklijke Philips Electronics NV (PHG) 0.2 $17M 339k 48.80
Waste Management (WM) 0.2 $15M 130k 113.96
Texas Instruments Incorporated (TXN) 0.2 $15M 115k 128.29
Exelon Corporation (EXC) 0.2 $14M 307k 45.59
Estee Lauder Companies (EL) 0.2 $14M 68k 206.54
Skyline Corporation (SKY) 0.2 $13M 420k 31.70
Spdr S&p 500 Etf (SPY) 0.2 $12M 38k 321.85
Novo Nordisk A/S (NVO) 0.2 $13M 216k 57.88
Baxter International (BAX) 0.1 $12M 141k 83.62
Canadian Natl Ry (CNI) 0.1 $11M 116k 90.45
Viacomcbs (PARA) 0.1 $11M 254k 41.97
CMS Energy Corporation (CMS) 0.1 $9.8M 156k 62.84
Sherwin-Williams Company (SHW) 0.1 $10M 17k 583.54
Accenture (ACN) 0.1 $9.9M 47k 211.10
Nasdaq Omx (NDAQ) 0.1 $9.0M 84k 107.10
Analog Devices (ADI) 0.1 $9.1M 77k 118.84
Qualcomm (QCOM) 0.1 $9.5M 107k 88.23
MercadoLibre (MELI) 0.1 $9.1M 16k 571.92
Edison International (EIX) 0.1 $9.5M 126k 75.41
First Republic Bank/san F (FRCB) 0.1 $9.5M 81k 117.45
Bwx Technologies (BWXT) 0.1 $9.4M 152k 62.08
Berkshire Hathaway (BRK.B) 0.1 $8.2M 36k 226.49
Norfolk Southern (NSC) 0.1 $8.1M 42k 194.14
Hormel Foods Corporation (HRL) 0.1 $8.6M 190k 45.11
Nextera Energy (NEE) 0.1 $7.3M 30k 242.16
British American Tobac (BTI) 0.1 $7.6M 179k 42.46
Trimble Navigation (TRMB) 0.1 $6.9M 167k 41.69
Wynn Resorts (WYNN) 0.1 $7.1M 51k 138.88
iShares Gold Trust 0.1 $7.3M 504k 14.50
Hutchison China Meditech (HCM) 0.1 $6.9M 276k 25.07
Truist Financial Corp equities (TFC) 0.1 $6.9M 123k 56.32
United Parcel Service (UPS) 0.1 $6.5M 56k 117.06
iRobot Corporation (IRBT) 0.1 $6.1M 121k 50.63
Altice Usa Inc cl a (ATUS) 0.1 $6.0M 220k 27.34
Digital Realty Trust (DLR) 0.1 $5.8M 48k 119.74
Altria (MO) 0.1 $5.4M 108k 49.91
Church & Dwight (CHD) 0.1 $5.7M 81k 70.34
Camden Property Trust (CPT) 0.1 $5.3M 50k 106.11
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $5.2M 4.1k 1281.79
Si-bone (SIBN) 0.1 $5.5M 258k 21.50
PNC Financial Services (PNC) 0.1 $4.5M 28k 159.61
Pfizer (PFE) 0.1 $4.3M 110k 39.18
United Technologies Corporation 0.1 $4.6M 31k 149.76
Sempra Energy convertible preferred security 0.1 $4.5M 38k 120.02
T. Rowe Price (TROW) 0.1 $4.2M 35k 121.85
Air Products & Chemicals (APD) 0.1 $3.8M 16k 234.99
Abbvie (ABBV) 0.1 $4.1M 46k 88.55
Ringcentral (RNG) 0.1 $3.9M 23k 168.66
Equitrans Midstream Corp (ETRN) 0.1 $3.5M 265k 13.36
Dow (DOW) 0.1 $4.2M 77k 54.73
Automatic Data Processing (ADP) 0.0 $3.1M 18k 170.52
International Business Machines (IBM) 0.0 $3.3M 25k 134.06
Universal Display Corporation (OLED) 0.0 $3.2M 16k 206.09
Yeti Hldgs (YETI) 0.0 $3.0M 87k 34.78
MasterCard Incorporated (MA) 0.0 $2.0M 6.6k 298.64
Progressive Corporation (PGR) 0.0 $2.2M 30k 72.39
McDonald's Corporation (MCD) 0.0 $2.5M 13k 197.63
Home Depot (HD) 0.0 $2.1M 9.8k 218.34
Bristol Myers Squibb (BMY) 0.0 $2.0M 31k 64.19
Darden Restaurants (DRI) 0.0 $2.6M 24k 109.01
Whirlpool Corporation (WHR) 0.0 $2.7M 18k 147.51
Amgen (AMGN) 0.0 $2.4M 10k 241.03
Pepsi (PEP) 0.0 $2.1M 15k 136.65
Clorox Company (CLX) 0.0 $2.5M 16k 153.55
Vanguard Total Stock Market ETF (VTI) 0.0 $1.9M 12k 163.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0M 21k 93.71
Vanguard Energy ETF (VDE) 0.0 $2.1M 26k 81.50
Fireeye 0.0 $2.4M 147k 16.53
Ultragenyx Pharmaceutical (RARE) 0.0 $2.5M 59k 42.71
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.1M 51k 42.26
Bank of America Corporation (BAC) 0.0 $1.4M 40k 35.21
Johnson & Johnson (JNJ) 0.0 $1.9M 13k 145.86
Walt Disney Company (DIS) 0.0 $1.8M 12k 144.61
PPG Industries (PPG) 0.0 $1.7M 12k 133.48
SYSCO Corporation (SYY) 0.0 $1.3M 16k 85.53
Emerson Electric (EMR) 0.0 $1.4M 18k 76.28
Gartner (IT) 0.0 $1.2M 7.6k 154.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 19k 69.44
Starbucks Corporation (SBUX) 0.0 $1.4M 16k 87.91
iShares Russell 1000 Index (IWB) 0.0 $1.9M 11k 178.47
Aqua America 0.0 $1.6M 35k 46.93
AECOM Technology Corporation (ACM) 0.0 $1.6M 37k 43.13
iShares Lehman Aggregate Bond (AGG) 0.0 $1.6M 14k 112.35
Alibaba Group Holding (BABA) 0.0 $1.4M 6.5k 212.03
Sage Therapeutics (SAGE) 0.0 $1.6M 22k 72.18
Hp (HPQ) 0.0 $1.4M 70k 20.55
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 33k 55.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $615k 14k 44.90
Goldman Sachs (GS) 0.0 $595k 2.6k 229.82
Caterpillar (CAT) 0.0 $480k 3.2k 147.83
FedEx Corporation (FDX) 0.0 $909k 6.0k 151.15
General Electric Company 0.0 $558k 50k 11.15
3M Company (MMM) 0.0 $504k 2.9k 176.29
At&t (T) 0.0 $709k 18k 39.10
Copart (CPRT) 0.0 $546k 6.0k 91.00
Kimberly-Clark Corporation (KMB) 0.0 $542k 3.9k 137.67
Travelers Companies (TRV) 0.0 $422k 3.1k 137.10
Vulcan Materials Company (VMC) 0.0 $617k 4.3k 144.09
Raytheon Company 0.0 $401k 1.8k 219.85
CVS Caremark Corporation (CVS) 0.0 $440k 5.9k 74.22
Thermo Fisher Scientific (TMO) 0.0 $490k 1.5k 324.72
Lockheed Martin Corporation (LMT) 0.0 $529k 1.4k 389.26
Colgate-Palmolive Company (CL) 0.0 $589k 8.6k 68.82
Honeywell International (HON) 0.0 $613k 3.5k 176.86
Royal Dutch Shell 0.0 $597k 10k 59.02
iShares Russell 1000 Value Index (IWD) 0.0 $684k 5.0k 136.55
Sap (SAP) 0.0 $457k 3.4k 134.06
Applied Materials (AMAT) 0.0 $479k 7.8k 61.09
IDEX Corporation (IEX) 0.0 $475k 2.8k 171.91
Sykes Enterprises, Incorporated 0.0 $559k 15k 36.97
SPDR Gold Trust (GLD) 0.0 $919k 6.4k 142.92
salesforce (CRM) 0.0 $852k 5.2k 162.66
iShares Russell 2000 Index (IWM) 0.0 $649k 3.9k 165.69
Camden National Corporation (CAC) 0.0 $1.1M 23k 46.06
FMC Corporation (FMC) 0.0 $733k 7.3k 99.86
Middlesex Water Company (MSEX) 0.0 $636k 10k 63.60
First Ban (FNLC) 0.0 $1.0M 34k 30.24
iShares Russell Midcap Index Fund (IWR) 0.0 $576k 9.7k 59.66
iShares S&P MidCap 400 Index (IJH) 0.0 $812k 3.9k 205.83
iShares Russell 2000 Growth Index (IWO) 0.0 $648k 3.0k 214.36
Vanguard Mid-Cap ETF (VO) 0.0 $627k 3.5k 178.07
Vanguard European ETF (VGK) 0.0 $394k 6.7k 58.54
Noah Holdings (NOAH) 0.0 $458k 13k 35.35
Prologis (PLD) 0.0 $495k 5.6k 89.12
Cbre Group Inc Cl A (CBRE) 0.0 $395k 6.4k 61.32
Flexshares Tr mornstar upstr (GUNR) 0.0 $640k 19k 33.53
Global X Fds ftse greec 0.0 $503k 50k 10.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $758k 54k 14.17
Ishares Inc core msci emkt (IEMG) 0.0 $528k 9.8k 53.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.0M 16k 65.25
Intercept Pharmaceuticals In 0.0 $1.0M 8.4k 123.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $578k 10k 57.58
Flexshares Tr mstar emkt (TLTE) 0.0 $794k 15k 53.13
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 22k 47.76
Vanguard S&p 500 Etf idx (VOO) 0.0 $964k 3.3k 295.80
Walgreen Boots Alliance (WBA) 0.0 $389k 6.6k 58.93
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $654k 22k 29.27
Bancorpsouth Bank 0.0 $1.1M 34k 31.42
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $415k 14k 30.74
Etfs Physical Platinum (PPLT) 0.0 $604k 6.6k 90.96
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $654k 38k 17.32
Dupont De Nemours (DD) 0.0 $584k 9.1k 64.20
BP (BP) 0.0 $71k 1.9k 37.71
Packaging Corporation of America (PKG) 0.0 $3.0k 31.00 96.77
Hasbro (HAS) 0.0 $6.0k 57.00 105.26
Lear Corporation (LEA) 0.0 $20k 144.00 138.89
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
ICICI Bank (IBN) 0.0 $5.0k 359.00 13.93
Portland General Electric Company (POR) 0.0 $2.0k 27.00 74.07
Ansys (ANSS) 0.0 $58k 225.00 257.78
Corning Incorporated (GLW) 0.0 $105k 3.6k 29.00
BlackRock (BLK) 0.0 $142k 283.00 501.77
Broadridge Financial Solutions (BR) 0.0 $310k 2.5k 123.60
Hartford Financial Services (HIG) 0.0 $36k 600.00 60.00
Charles Schwab Corporation (SCHW) 0.0 $98k 2.1k 47.62
U.S. Bancorp (USB) 0.0 $241k 4.1k 59.18
American Express Company (AXP) 0.0 $33k 266.00 124.06
Fidelity National Information Services (FIS) 0.0 $157k 1.1k 139.18
Principal Financial (PFG) 0.0 $268k 4.9k 54.96
CVB Financial (CVBF) 0.0 $336k 16k 21.57
Discover Financial Services (DFS) 0.0 $47k 558.00 84.23
Arthur J. Gallagher & Co. (AJG) 0.0 $52k 549.00 94.72
Ameriprise Financial (AMP) 0.0 $11k 65.00 169.23
Ecolab (ECL) 0.0 $155k 805.00 192.55
M&T Bank Corporation (MTB) 0.0 $149k 876.00 170.09
Republic Services (RSG) 0.0 $215k 2.4k 89.58
Tractor Supply Company (TSCO) 0.0 $2.0k 19.00 105.26
Incyte Corporation (INCY) 0.0 $204k 2.3k 87.37
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 21.00 380.95
Health Care SPDR (XLV) 0.0 $48k 470.00 102.13
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 $42k 620.00 67.74
Ameren Corporation (AEE) 0.0 $152k 2.0k 76.92
Brookfield Asset Management 0.0 $135k 2.3k 57.87
Consolidated Edison (ED) 0.0 $6.0k 62.00 96.77
Dominion Resources (D) 0.0 $57k 691.00 82.49
Lennar Corporation (LEN) 0.0 $32k 575.00 55.65
FirstEnergy (FE) 0.0 $25k 521.00 47.98
Autodesk (ADSK) 0.0 $2.0k 11.00 181.82
Bank of Hawaii Corporation (BOH) 0.0 $112k 1.2k 94.75
Carnival Corporation (CCL) 0.0 $15k 300.00 50.00
Cerner Corporation 0.0 $2.0k 24.00 83.33
Citrix Systems 0.0 $58k 521.00 111.32
Hologic (HOLX) 0.0 $51k 985.00 51.78
IDEXX Laboratories (IDXX) 0.0 $186k 714.00 260.50
LKQ Corporation (LKQ) 0.0 $13k 355.00 36.62
Noble Energy 0.0 $2.0k 92.00 21.74
Nuance Communications 0.0 $1.0k 46.00 21.74
Paychex (PAYX) 0.0 $272k 3.2k 85.08
RPM International (RPM) 0.0 $33k 425.00 77.65
Rollins (ROL) 0.0 $147k 4.4k 33.06
Snap-on Incorporated (SNA) 0.0 $5.0k 27.00 185.19
Sonoco Products Company (SON) 0.0 $30k 492.00 60.98
Stanley Black & Decker (SWK) 0.0 $298k 1.8k 165.83
V.F. Corporation (VFC) 0.0 $120k 1.2k 100.00
W.W. Grainger (GWW) 0.0 $59k 173.00 341.04
Molson Coors Brewing Company (TAP) 0.0 $38k 698.00 54.44
Transocean (RIG) 0.0 $1.0k 200.00 5.00
AFLAC Incorporated (AFL) 0.0 $31k 595.00 52.10
Avery Dennison Corporation (AVY) 0.0 $30k 233.00 128.76
Boston Scientific Corporation (BSX) 0.0 $87k 1.9k 45.43
Nordstrom (JWN) 0.0 $40k 984.00 40.65
Ross Stores (ROST) 0.0 $157k 1.4k 116.12
Verisign (VRSN) 0.0 $140k 729.00 192.04
Akamai Technologies (AKAM) 0.0 $12k 134.00 89.55
Morgan Stanley (MS) 0.0 $64k 1.3k 51.04
Albany International (AIN) 0.0 $2.0k 27.00 74.07
Regions Financial Corporation (RF) 0.0 $228k 13k 17.19
SVB Financial (SIVBQ) 0.0 $238k 947.00 251.32
Mid-America Apartment (MAA) 0.0 $57k 435.00 131.03
Nokia Corporation (NOK) 0.0 $126k 34k 3.70
DaVita (DVA) 0.0 $5.0k 68.00 73.53
United Rentals (URI) 0.0 $12k 70.00 171.43
AmerisourceBergen (COR) 0.0 $84k 992.00 84.68
Cincinnati Financial Corporation (CINF) 0.0 $55k 520.00 105.77
Xilinx 0.0 $92k 941.00 97.77
Mettler-Toledo International (MTD) 0.0 $14k 18.00 777.78
Unum (UNM) 0.0 $87k 3.0k 29.00
Office Depot 0.0 $17k 6.3k 2.68
Interpublic Group of Companies (IPG) 0.0 $6.0k 264.00 22.73
WellCare Health Plans 0.0 $7.0k 21.00 333.33
Valero Energy Corporation (VLO) 0.0 $35k 371.00 94.34
Waters Corporation (WAT) 0.0 $2.0k 8.00 250.00
CenturyLink 0.0 $52k 4.0k 13.16
Kroger (KR) 0.0 $12k 400.00 30.00
Becton, Dickinson and (BDX) 0.0 $55k 203.00 270.94
Helmerich & Payne (HP) 0.0 $101k 2.2k 45.56
Novartis (NVS) 0.0 $176k 1.9k 94.67
NiSource (NI) 0.0 $348k 13k 27.84
Federal Signal Corporation (FSS) 0.0 $18k 550.00 32.73
Aegon 0.0 $2.0k 509.00 3.93
Allstate Corporation (ALL) 0.0 $247k 2.2k 112.37
Capital One Financial (COF) 0.0 $95k 923.00 102.93
eBay (EBAY) 0.0 $65k 1.8k 36.23
General Mills (GIS) 0.0 $13k 250.00 52.00
GlaxoSmithKline 0.0 $258k 5.5k 46.96
Halliburton Company (HAL) 0.0 $136k 5.6k 24.50
Intuitive Surgical (ISRG) 0.0 $13k 22.00 590.91
Occidental Petroleum Corporation (OXY) 0.0 $34k 831.00 40.91
Rio Tinto (RIO) 0.0 $226k 3.8k 59.27
Stryker Corporation (SYK) 0.0 $342k 1.6k 209.69
Target Corporation (TGT) 0.0 $94k 736.00 127.72
Telefonica (TEF) 0.0 $2.0k 240.00 8.33
Unilever 0.0 $181k 3.1k 57.52
American Electric Power Company (AEP) 0.0 $336k 3.6k 94.65
Encana Corp 0.0 $15k 3.2k 4.66
iShares S&P 500 Index (IVV) 0.0 $38k 117.00 324.79
Biogen Idec (BIIB) 0.0 $34k 115.00 295.65
Ford Motor Company (F) 0.0 $3.0k 310.00 9.68
Total (TTE) 0.0 $14k 247.00 56.68
Williams Companies (WMB) 0.0 $348k 15k 23.73
Canadian Natural Resources (CNQ) 0.0 $2.0k 51.00 39.22
PG&E Corporation (PCG) 0.0 $6.0k 539.00 11.13
TJX Companies (TJX) 0.0 $227k 3.7k 61.04
Henry Schein (HSIC) 0.0 $195k 2.9k 66.76
Southern Company (SO) 0.0 $96k 1.5k 64.00
Illinois Tool Works (ITW) 0.0 $288k 1.6k 179.33
Anheuser-Busch InBev NV (BUD) 0.0 $12k 151.00 79.47
Lowe's Companies (LOW) 0.0 $226k 1.9k 119.51
Marriott International (MAR) 0.0 $26k 173.00 150.29
Cintas Corporation (CTAS) 0.0 $202k 750.00 269.33
Brookfield Infrastructure Part (BIP) 0.0 $58k 1.2k 48.37
Tupperware Brands Corporation (TUP) 0.0 $2.0k 180.00 11.11
Prudential Financial (PRU) 0.0 $27k 285.00 94.74
Dollar Tree (DLTR) 0.0 $354k 3.8k 94.12
Enstar Group (ESGR) 0.0 $60k 286.00 209.79
Dover Motorsports 0.0 $5.0k 2.6k 1.94
D.R. Horton (DHI) 0.0 $4.0k 75.00 53.33
Ii-vi 0.0 $1.0k 20.00 50.00
Live Nation Entertainment (LYV) 0.0 $95k 1.3k 71.59
United States Oil Fund 0.0 $300k 24k 12.79
Fiserv (FI) 0.0 $213k 1.8k 115.38
Dover Corporation (DOV) 0.0 $2.0k 15.00 133.33
New York Community Ban (NYCB) 0.0 $3.0k 227.00 13.22
PPL Corporation (PPL) 0.0 $176k 4.9k 35.82
Public Service Enterprise (PEG) 0.0 $83k 1.4k 59.37
Xcel Energy (XEL) 0.0 $212k 3.3k 63.55
Arch Capital Group (ACGL) 0.0 $82k 1.9k 42.82
C.H. Robinson Worldwide (CHRW) 0.0 $27k 345.00 78.26
Fastenal Company (FAST) 0.0 $116k 3.1k 37.11
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
Kaiser Aluminum (KALU) 0.0 $999.960000 12.00 83.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $53k 659.00 80.42
Marathon Oil Corporation (MRO) 0.0 $30k 2.2k 13.46
Lennar Corporation (LEN.B) 0.0 $0 11.00 0.00
Constellation Brands (STZ) 0.0 $78k 410.00 190.24
Netflix (NFLX) 0.0 $181k 559.00 323.79
Zimmer Holdings (ZBH) 0.0 $90k 600.00 150.00
Donaldson Company (DCI) 0.0 $2.0k 34.00 58.82
Lexington Realty Trust (LXP) 0.0 $228k 22k 10.60
Delta Air Lines (DAL) 0.0 $66k 1.1k 58.72
Advanced Micro Devices (AMD) 0.0 $5.0k 100.00 50.00
Amphenol Corporation (APH) 0.0 $71k 660.00 107.58
Micron Technology (MU) 0.0 $14k 253.00 55.34
Juniper Networks (JNPR) 0.0 $86k 3.5k 24.71
First Horizon National Corporation (FHN) 0.0 $0 2.00 0.00
Entergy Corporation (ETR) 0.0 $335k 2.8k 119.77
Illumina (ILMN) 0.0 $89k 267.00 333.33
Under Armour (UAA) 0.0 $48k 2.2k 21.53
Boston Private Financial Holdings 0.0 $72k 6.0k 12.00
Celanese Corporation (CE) 0.0 $177k 1.4k 122.92
CF Industries Holdings (CF) 0.0 $2.0k 41.00 48.78
Compass Diversified Holdings (CODI) 0.0 $65k 2.6k 24.90
ESCO Technologies (ESE) 0.0 $4.0k 44.00 90.91
Key (KEY) 0.0 $35k 1.7k 20.21
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 221.00 27.15
Marine Products (MPX) 0.0 $4.0k 250.00 16.00
RPC (RES) 0.0 $26k 5.0k 5.22
Sun Life Financial (SLF) 0.0 $11k 250.00 44.00
Alaska Air (ALK) 0.0 $5.0k 81.00 61.73
Black Hills Corporation (BKH) 0.0 $141k 1.8k 78.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 425.00 11.76
Huntsman Corporation (HUN) 0.0 $6.0k 250.00 24.00
Lam Research Corporation (LRCX) 0.0 $2.0k 8.00 250.00
MKS Instruments (MKSI) 0.0 $8.0k 76.00 105.26
Assured Guaranty (AGO) 0.0 $7.0k 134.00 52.24
Align Technology (ALGN) 0.0 $2.0k 8.00 250.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 929.00 5.38
Commerce Bancshares (CBSH) 0.0 $150k 2.2k 67.97
Cabot Microelectronics Corporation 0.0 $1.0k 10.00 100.00
CenterPoint Energy (CNP) 0.0 $2.0k 59.00 33.90
Concho Resources 0.0 $18k 200.00 90.00
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 66.00 106.06
Energy Transfer Equity (ET) 0.0 $65k 5.1k 12.74
Intuit (INTU) 0.0 $94k 357.00 263.31
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 70.00 128.57
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 568.00 8.80
John Bean Technologies Corporation (JBT) 0.0 $151k 1.3k 113.02
Alliant Energy Corporation (LNT) 0.0 $5.0k 98.00 51.02
MetLife (MET) 0.0 $13k 258.00 50.39
MarketAxess Holdings (MKTX) 0.0 $80k 210.00 380.95
Medical Properties Trust (MPW) 0.0 $6.0k 272.00 22.06
Nordson Corporation (NDSN) 0.0 $6.0k 34.00 176.47
EnPro Industries (NPO) 0.0 $0 1.00 0.00
Omnicell (OMCL) 0.0 $11k 135.00 81.48
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Prudential Public Limited Company (PUK) 0.0 $28k 748.00 37.43
Teleflex Incorporated (TFX) 0.0 $4.0k 11.00 363.64
UGI Corporation (UGI) 0.0 $285k 6.3k 45.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $123k 485.00 253.61
Cathay General Ban (CATY) 0.0 $227k 6.0k 38.09
Centene Corporation (CNC) 0.0 $168k 2.7k 62.73
Hain Celestial (HAIN) 0.0 $10k 370.00 27.03
Cheniere Energy (LNG) 0.0 $379k 6.2k 60.99
Lululemon Athletica (LULU) 0.0 $3.0k 15.00 200.00
Unilever (UL) 0.0 $187k 3.3k 57.12
United States Steel Corporation (X) 0.0 $3.0k 222.00 13.51
Agree Realty Corporation (ADC) 0.0 $2.0k 33.00 60.61
Allete (ALE) 0.0 $4.0k 47.00 85.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $301k 2.7k 111.85
CONMED Corporation (CNMD) 0.0 $3.0k 26.00 115.38
EastGroup Properties (EGP) 0.0 $2.0k 15.00 133.33
H.B. Fuller Company (FUL) 0.0 $3.0k 60.00 50.00
Gentex Corporation (GNTX) 0.0 $58k 2.0k 29.00
Integra LifeSciences Holdings (IART) 0.0 $30k 517.00 58.03
Kansas City Southern 0.0 $4.0k 29.00 137.93
Lloyds TSB (LYG) 0.0 $7.0k 2.2k 3.20
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 43.00 162.79
Revlon 0.0 $2.0k 90.00 22.22
Rigel Pharmaceuticals (RIGL) 0.0 $0 46.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $69k 650.00 106.15
VMware 0.0 $4.0k 26.00 153.85
WD-40 Company (WDFC) 0.0 $272k 1.4k 194.29
Ametek (AME) 0.0 $31k 315.00 98.41
OceanFirst Financial (OCFC) 0.0 $19k 733.00 25.92
Sterling Ban 0.0 $317k 15k 21.06
Allegheny Technologies Incorporated (ATI) 0.0 $52k 2.5k 20.63
Tor Dom Bk Cad (TD) 0.0 $304k 5.4k 56.20
Bank Of Montreal Cadcom (BMO) 0.0 $260k 3.4k 77.61
National Health Investors (NHI) 0.0 $3.0k 37.00 81.08
Technology SPDR (XLK) 0.0 $154k 1.7k 91.67
EQT Corporation (EQT) 0.0 $2.0k 184.00 10.87
National Retail Properties (NNN) 0.0 $60k 1.1k 53.86
Seneca Foods Corporation (SENEB) 0.0 $213k 5.2k 40.96
Seneca Foods Corporation (SENEA) 0.0 $212k 5.2k 40.77
Suncor Energy (SU) 0.0 $360k 11k 32.78
iShares Russell 1000 Growth Index (IWF) 0.0 $59k 334.00 176.65
Manulife Finl Corp (MFC) 0.0 $22k 1.1k 19.91
Vanguard Financials ETF (VFH) 0.0 $76k 998.00 76.15
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 $61k 500.00 122.00
Bar Harbor Bankshares (BHB) 0.0 $57k 2.3k 25.33
iShares S&P 500 Value Index (IVE) 0.0 $17k 133.00 127.82
iShares Russell Midcap Value Index (IWS) 0.0 $44k 460.00 95.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $24k 100.00 240.00
Liberty Property Trust 0.0 $58k 970.00 59.79
Mellanox Technologies 0.0 $94k 808.00 116.34
Oneok (OKE) 0.0 $87k 1.1k 76.05
Consumer Staples Select Sect. SPDR (XLP) 0.0 $21k 330.00 63.64
Financial Select Sector SPDR (XLF) 0.0 $82k 2.6k 30.97
Simon Property (SPG) 0.0 $2.0k 15.00 133.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $86k 300.00 286.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $198k 528.00 375.00
Vanguard Europe Pacific ETF (VEA) 0.0 $158k 3.6k 44.07
Pixelworks (PXLW) 0.0 $2.0k 409.00 4.89
KAR Auction Services (KAR) 0.0 $8.0k 379.00 21.11
iShares Dow Jones US Real Estate (IYR) 0.0 $24k 253.00 94.86
Garmin (GRMN) 0.0 $7.0k 69.00 101.45
Consumer Discretionary SPDR (XLY) 0.0 $43k 340.00 126.47
Genpact (G) 0.0 $87k 2.1k 42.44
Tesla Motors (TSLA) 0.0 $10k 25.00 400.00
LogMeIn 0.0 $3.0k 34.00 88.24
Green Dot Corporation (GDOT) 0.0 $8.0k 353.00 22.66
iShares Dow Jones Select Dividend (DVY) 0.0 $105k 995.00 105.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $230k 2.7k 83.76
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 20.00 100.00
Vanguard Emerging Markets ETF (VWO) 0.0 $168k 3.8k 44.37
Tri-Continental Corporation (TY) 0.0 $66k 2.3k 28.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $242k 4.5k 53.68
Vanguard Growth ETF (VUG) 0.0 $176k 966.00 182.19
Fortinet (FTNT) 0.0 $10k 90.00 111.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $106k 2.3k 46.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $185k 1.2k 152.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $79k 410.00 192.68
SPDR S&P Dividend (SDY) 0.0 $180k 1.7k 107.78
Vanguard Small-Cap ETF (VB) 0.0 $94k 569.00 165.20
Cohen & Steers infrastucture Fund (UTF) 0.0 $183k 7.0k 26.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $54k 4.3k 12.47
First Trust DJ Internet Index Fund (FDN) 0.0 $223k 1.6k 139.38
Industries N shs - a - (LYB) 0.0 $17k 185.00 91.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $228k 3.9k 58.09
General Motors Company (GM) 0.0 $0 5.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $0 1.00 0.00
FleetCor Technologies 0.0 $11k 37.00 297.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $79k 1.0k 79.00
Artesian Resources Corporation (ARTNA) 0.0 $186k 5.0k 37.20
iShares MSCI Canada Index (EWC) 0.0 $53k 1.8k 30.11
Kratos Defense & Security Solutions (KTOS) 0.0 $999.920000 29.00 34.48
O'reilly Automotive (ORLY) 0.0 $43k 98.00 438.78
Motorola Solutions (MSI) 0.0 $17k 104.00 163.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $168k 2.0k 84.85
Kayne Anderson MLP Investment (KYN) 0.0 $70k 5.1k 13.85
Vanguard REIT ETF (VNQ) 0.0 $188k 2.0k 92.84
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $33k 4.5k 7.32
Takeda Pharmaceutical (TAK) 0.0 $112k 5.7k 19.82
SPDR DJ Wilshire REIT (RWR) 0.0 $46k 450.00 102.22
Vanguard Information Technology ETF (VGT) 0.0 $211k 862.00 244.78
Royce Value Trust (RVT) 0.0 $5.0k 335.00 14.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 270.00 37.04
Saratoga Investment (SAR) 0.0 $25k 1.0k 25.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $76k 1.2k 62.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24k 139.00 172.66
iShares MSCI Australia Index Fund (EWA) 0.0 $15k 656.00 22.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $57k 1.7k 33.81
iShares Dow Jones US Industrial (IYJ) 0.0 $66k 396.00 166.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.1k 9.73
iShares S&P Global Infrastructure Index (IGF) 0.0 $134k 2.8k 47.86
Tortoise MLP Fund 0.0 $21k 1.9k 10.79
BlackRock MuniHolding Insured Investm 0.0 $55k 4.1k 13.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $89k 974.00 91.38
Schwab International Equity ETF (SCHF) 0.0 $6.0k 185.00 32.43
Schwab U S Small Cap ETF (SCHA) 0.0 $12k 162.00 74.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $12k 150.00 80.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $209k 2.3k 92.85
American Intl Group 0.0 $0 20.00 0.00
Huntington Ingalls Inds (HII) 0.0 $22k 87.00 252.87
Te Connectivity Ltd for (TEL) 0.0 $67k 700.00 95.71
Bankunited (BKU) 0.0 $146k 4.0k 36.50
Hca Holdings (HCA) 0.0 $5.0k 34.00 147.06
Citigroup (C) 0.0 $348k 4.4k 79.78
Schwab Strategic Tr us reit etf (SCHH) 0.0 $134k 2.9k 45.98
Sanofi Aventis Wi Conval Rt 0.0 $999.000000 900.00 1.11
Mosaic (MOS) 0.0 $0 22.00 0.00
Yandex Nv-a (YNDX) 0.0 $4.0k 88.00 45.45
Marathon Petroleum Corp (MPC) 0.0 $140k 2.3k 60.16
Fortune Brands (FBIN) 0.0 $10k 152.00 65.79
Expedia (EXPE) 0.0 $2.0k 19.00 105.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 12.00 166.67
Brookfield Renewable energy partners lpu (BEP) 0.0 $8.0k 170.00 47.06
Wpx Energy 0.0 $19k 1.4k 13.91
Ishares Tr usa min vo (USMV) 0.0 $62k 950.00 65.26
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $58k 1.7k 33.74
Post Holdings Inc Common (POST) 0.0 $0 3.00 0.00
Yelp Inc cl a (YELP) 0.0 $44k 1.3k 34.92
Phillips 66 (PSX) 0.0 $158k 1.4k 111.27
Ingredion Incorporated (INGR) 0.0 $3.0k 27.00 111.11
Duke Energy (DUK) 0.0 $233k 2.6k 91.23
stock 0.0 $19k 125.00 152.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0k 125.00 24.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 100.00 20.00
Epr Properties (EPR) 0.0 $34k 479.00 70.98
Eaton (ETN) 0.0 $191k 2.0k 94.55
Wpp Plc- (WPP) 0.0 $61k 862.00 70.77
Ambarella (AMBA) 0.0 $21k 340.00 61.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $25k 511.00 48.92
Icon (ICLR) 0.0 $24k 141.00 170.21
Cyrusone 0.0 $8.0k 127.00 62.99
Zoetis Inc Cl A (ZTS) 0.0 $330k 2.5k 132.32
D First Tr Exchange-traded (FPE) 0.0 $10k 495.00 20.20
Metropcs Communications (TMUS) 0.0 $157k 2.0k 78.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $23k 411.00 55.96
News (NWSA) 0.0 $0 4.00 0.00
Sprint 0.0 $113k 22k 5.23
News Corp Class B cos (NWS) 0.0 $6.0k 400.00 15.00
Bluebird Bio (BLUE) 0.0 $86k 981.00 87.67
Leidos Holdings (LDOS) 0.0 $6.0k 58.00 103.45
Science App Int'l (SAIC) 0.0 $0 1.00 0.00
Sterling Bancorp 0.0 $317k 15k 21.06
Sirius Xm Holdings (SIRI) 0.0 $6.0k 850.00 7.06
American Airls (AAL) 0.0 $5.0k 157.00 31.85
Twitter 0.0 $40k 1.3k 31.75
Vodafone Group New Adr F (VOD) 0.0 $64k 3.3k 19.20
Msa Safety Inc equity (MSA) 0.0 $5.0k 38.00 131.58
Knowles (KN) 0.0 $121k 5.7k 21.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $32k 1.0k 32.00
Voya Financial (VOYA) 0.0 $14k 225.00 62.22
Genmab A/s -sp (GMAB) 0.0 $57k 2.5k 22.49
Grubhub 0.0 $52k 1.1k 49.01
Fnf (FNF) 0.0 $7.0k 150.00 46.67
Arista Networks (ANET) 0.0 $3.0k 17.00 176.47
Gopro (GPRO) 0.0 $3.0k 680.00 4.41
Jumei Intl Hldg Ltd Sponsored 0.0 $12k 6.0k 1.99
Ishares Tr core msci euro (IEUR) 0.0 $84k 1.7k 50.03
Ishares Tr core tl usd bd (IUSB) 0.0 $138k 2.6k 52.29
Cdk Global Inc equities 0.0 $228k 4.2k 54.73
Marinus Pharmaceuticals 0.0 $9.0k 4.1k 2.18
Lamar Advertising Co-a (LAMR) 0.0 $39k 435.00 89.66
Hubspot (HUBS) 0.0 $8.0k 50.00 160.00
Healthcare Tr Amer Inc cl a 0.0 $26k 864.00 30.09
Wayfair (W) 0.0 $4.0k 45.00 88.89
Iron Mountain (IRM) 0.0 $139k 4.4k 31.81
Tree (TREE) 0.0 $4.0k 13.00 307.69
Medtronic (MDT) 0.0 $161k 1.4k 113.78
First Fndtn (FFWM) 0.0 $348k 20k 17.40
Eversource Energy (ES) 0.0 $57k 665.00 85.71
Monster Beverage Corp (MNST) 0.0 $18k 276.00 65.22
Relx (RELX) 0.0 $66k 2.6k 25.39
Kraft Heinz (KHC) 0.0 $161k 5.0k 32.05
Paypal Holdings (PYPL) 0.0 $372k 3.4k 108.17
Welltower Inc Com reit (WELL) 0.0 $57k 694.00 82.13
Lumentum Hldgs (LITE) 0.0 $2.0k 23.00 86.96
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $101k 6.4k 15.86
Hubbell (HUBB) 0.0 $3.0k 18.00 166.67
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 169.00 29.59
Square Inc cl a (SQ) 0.0 $38k 605.00 62.81
Atlassian Corp Plc cl a 0.0 $2.0k 20.00 100.00
Avangrid (AGR) 0.0 $35k 680.00 51.47
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 152.00 39.47
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 $39k 2.0k 19.29
S&p Global (SPGI) 0.0 $213k 779.00 273.43
Twilio Inc cl a (TWLO) 0.0 $12k 125.00 96.00
Fortive (FTV) 0.0 $189k 2.5k 76.24
Ihs Markit 0.0 $7.0k 94.00 74.47
Vbi Vaccines 0.0 $10k 7.0k 1.43
Etf Managers Tr tierra xp latin 0.0 $7.0k 380.00 18.42
Tivo Corp 0.0 $0 50.00 0.00
Tpi Composites (TPIC) 0.0 $83k 4.5k 18.53
Xoma Corp Del (XOMA) 0.0 $0 3.00 0.00
Ishares Msci Japan (EWJ) 0.0 $51k 860.00 59.30
Yum China Holdings (YUMC) 0.0 $24k 493.00 48.68
Lamb Weston Hldgs (LW) 0.0 $19k 221.00 85.97
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 115.00 8.70
Lci Industries (LCII) 0.0 $5.0k 51.00 98.04
Acushnet Holdings Corp (GOLF) 0.0 $6.0k 185.00 32.43
Hilton Grand Vacations (HGV) 0.0 $21k 597.00 35.18
Canopy Gro 0.0 $126k 6.0k 21.00
Snap Inc cl a (SNAP) 0.0 $36k 2.2k 16.51
Dxc Technology (DXC) 0.0 $21k 546.00 38.46
Dasan Zhone Solutions 0.0 $0 30.00 0.00
Veon 0.0 $1.0k 200.00 5.00
Pareteum 0.0 $996.130000 1.4k 0.71
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 100.00 30.00
Frontier Communication 0.0 $0 7.00 0.00
Delek Us Holdings (DK) 0.0 $5.0k 136.00 36.76
Cronos Group (CRON) 0.0 $107k 14k 7.64
Reliant Bancorp Inc cs 0.0 $156k 7.0k 22.29
Booking Holdings (BKNG) 0.0 $164k 80.00 2050.00
Dropbox Inc-class A (DBX) 0.0 $32k 1.8k 17.78
Adt (ADT) 0.0 $164k 21k 7.92
Liberty Interactive Corp (QRTEA) 0.0 $999.680000 128.00 7.81
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 24.00 83.33
Invesco Qqq Trust Series 1 (QQQ) 0.0 $32k 150.00 213.33
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 $7.0k 272.00 25.74
Huazhu Group (HTHT) 0.0 $56k 1.4k 40.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $311k 19k 16.58
Pgx etf (PGX) 0.0 $6.0k 385.00 15.58
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $36k 700.00 51.43
Invivo Therapeutics Hldgs Corp 0.0 $0 8.00 0.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $23k 350.00 65.71
Keurig Dr Pepper (KDP) 0.0 $37k 1.3k 29.32
Bausch Health Companies (BHC) 0.0 $42k 1.4k 30.26
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 $55k 2.1k 25.98
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $55k 2.1k 25.82
Thomson Reuters Corp 0.0 $179k 2.5k 71.71
Resideo Technologies (REZI) 0.0 $3.0k 276.00 10.87
Dell Technologies (DELL) 0.0 $3.0k 66.00 45.45
Upwork (UPWK) 0.0 $18k 1.7k 10.47
Livent Corp 0.0 $58k 6.7k 8.61
Fox Corp (FOXA) 0.0 $0 5.00 0.00
Fox Corporation (FOX) 0.0 $1.0k 20.00 50.00
Steris Plc Ord equities (STE) 0.0 $72k 479.00 150.31
Covetrus 0.0 $15k 1.2k 12.85
Twin River Worldwide Holdings Ord 0.0 $1.0k 54.00 18.52
Micro Focus International 0.0 $20k 1.4k 14.29
Alcon (ALC) 0.0 $31k 542.00 57.20
Corteva (CTVA) 0.0 $269k 9.1k 29.55
Uber Technologies (UBER) 0.0 $196k 6.6k 29.75
L3harris Technologies (LHX) 0.0 $22k 109.00 201.83
Iaa 0.0 $14k 300.00 46.67
Beyond Meat (BYND) 0.0 $157k 2.1k 75.66
Kontoor Brands (KTB) 0.0 $7.0k 171.00 40.94
Xerox Corp (XRX) 0.0 $4.0k 95.00 42.11
Appollo Global Mgmt Inc Cl A 0.0 $50k 1.0k 47.71
Ww Intl (WW) 0.0 $9.0k 229.00 39.30
Nortonlifelock (GEN) 0.0 $36k 1.4k 25.25
Peak (DOC) 0.0 $33k 969.00 34.06
Cerence (CRNC) 0.0 $0 5.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $76k 25k 3.01
Gannett (GCI) 0.0 $51k 8.0k 6.38
Imedia Brands Inc Com Cl A (IMBIQ) 0.0 $15k 3.9k 3.87
Quicklogic Corp. (QUIK) 0.0 $0 1.00 0.00