Capital Bank & Trust

Capital Bank & Trust as of March 31, 2020

Portfolio Holdings for Capital Bank & Trust

Capital Bank & Trust holds 724 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $207M 1.3M 157.71
Alphabet Inc Class C cs (GOOG) 3.2 $192M 165k 1162.81
Visa (V) 3.1 $183M 1.1M 161.12
Alphabet Inc Class A cs (GOOGL) 3.0 $179M 154k 1161.95
Taiwan Semiconductor Mfg (TSM) 2.5 $146M 3.1M 47.79
UnitedHealth (UNH) 2.3 $135M 541k 249.38
Broadcom (AVGO) 2.2 $133M 560k 237.10
Amazon (AMZN) 2.2 $133M 68k 1949.73
Apple (AAPL) 2.0 $118M 466k 254.29
Seattle Genetics 2.0 $118M 1.0M 115.38
Activision Blizzard 1.8 $107M 1.8M 59.48
Northrop Grumman Corporation (NOC) 1.8 $106M 351k 302.55
Crown Castle Intl (CCI) 1.8 $105M 730k 144.40
Intel Corporation (INTC) 1.7 $104M 1.9M 54.12
Jack Henry & Associates (JKHY) 1.7 $102M 659k 155.24
American Tower Reit (AMT) 1.7 $100M 459k 217.75
Cme (CME) 1.7 $98M 568k 172.91
Costco Wholesale Corporation (COST) 1.6 $97M 340k 285.13
JPMorgan Chase & Co. (JPM) 1.6 $95M 1.1M 90.03
Moody's Corporation (MCO) 1.5 $90M 423k 211.50
Comcast Corporation (CMCSA) 1.5 $88M 2.6M 34.38
Aon (AON) 1.4 $83M 505k 165.04
Equinix (EQIX) 1.4 $83M 133k 624.57
Marsh & McLennan Companies (MMC) 1.4 $82M 945k 86.46
Intercontinental Exchange (ICE) 1.3 $79M 980k 80.75
Enbridge (ENB) 1.3 $79M 2.7M 29.11
Abbott Laboratories (ABT) 1.3 $78M 990k 78.91
Waste Connections (WCN) 1.3 $77M 998k 77.50
Philip Morris International (PM) 1.2 $74M 1.0M 72.96
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $74M 169k 436.31
Chevron Corporation (CVX) 1.2 $73M 1.0M 72.46
Cisco Systems (CSCO) 1.2 $69M 1.8M 39.31
Danaher Corporation (DHR) 1.2 $69M 497k 138.41
Gilead Sciences (GILD) 1.1 $65M 870k 74.76
Eli Lilly & Co. (LLY) 1.1 $64M 462k 138.72
CSX Corporation (CSX) 1.1 $63M 1.1M 57.30
Godaddy Inc cl a (GDDY) 1.0 $62M 1.1M 57.11
Global Payments (GPN) 0.9 $56M 386k 144.23
Chubb (CB) 0.9 $53M 476k 111.69
Servicenow (NOW) 0.9 $52M 183k 286.58
Facebook Inc cl a (META) 0.9 $52M 312k 166.80
Las Vegas Sands (LVS) 0.8 $49M 1.1M 42.47
Vanguard Total World Stock Idx (VT) 0.8 $48M 768k 62.80
Anthem (ELV) 0.8 $48M 212k 227.04
NVIDIA Corporation (NVDA) 0.7 $44M 168k 263.60
Merck & Co (MRK) 0.7 $43M 553k 76.94
Nike (NKE) 0.7 $40M 479k 82.74
Oracle Corporation (ORCL) 0.6 $38M 795k 48.33
Deere & Company (DE) 0.6 $37M 264k 138.16
Mondelez Int (MDLZ) 0.6 $36M 722k 50.08
Msci (MSCI) 0.6 $36M 125k 288.96
AstraZeneca (AZN) 0.5 $32M 711k 44.66
Linde 0.5 $32M 183k 173.00
KLA-Tencor Corporation (KLAC) 0.5 $31M 214k 143.74
Sempra Energy (SRE) 0.5 $31M 271k 112.99
Microchip Technology (MCHP) 0.5 $29M 426k 67.80
Cable One (CABO) 0.5 $29M 18k 1644.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $29M 121k 237.95
Old Dominion Freight Line (ODFL) 0.5 $29M 217k 131.26
Electronic Arts (EA) 0.5 $28M 281k 100.17
Procter & Gamble Company (PG) 0.5 $28M 255k 110.00
TransDigm Group Incorporated (TDG) 0.5 $28M 87k 320.19
NetApp (NTAP) 0.5 $27M 653k 41.69
Equifax (EFX) 0.5 $27M 225k 119.45
Johnson & Johnson (JNJ) 0.4 $26M 197k 131.13
Asml Holding (ASML) 0.4 $25M 96k 261.64
Adobe Systems Incorporated (ADBE) 0.4 $25M 79k 318.24
Nutrien (NTR) 0.4 $24M 703k 34.17
Neurocrine Biosciences (NBIX) 0.4 $24M 277k 86.55
Yum! Brands (YUM) 0.4 $23M 341k 68.53
Bank of New York Mellon Corporation (BK) 0.4 $23M 681k 33.68
Wabtec Corporation (WAB) 0.4 $23M 475k 48.13
Chipotle Mexican Grill (CMG) 0.4 $23M 34k 654.41
Wal-Mart Stores (WMT) 0.3 $21M 181k 113.62
Everest Re Group (EG) 0.3 $20M 105k 192.42
Beigene (BGNE) 0.3 $20M 160k 123.11
Hilton Worldwide Holdings (HLT) 0.3 $20M 288k 68.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $19M 127k 149.32
Edwards Lifesciences (EW) 0.3 $19M 100k 188.62
Berkshire Hathaway (BRK.A) 0.3 $19M 69.00 272000.00
Estee Lauder Companies (EL) 0.3 $18M 113k 159.34
AES Corporation (AES) 0.3 $18M 1.3M 13.60
Exelon Corporation (EXC) 0.3 $17M 468k 36.81
Truist Financial Corp equities (TFC) 0.3 $17M 554k 30.84
Diageo (DEO) 0.3 $17M 134k 127.12
Humana (HUM) 0.3 $17M 54k 314.01
Ryanair Holdings (RYAAY) 0.3 $17M 316k 53.09
America Movil Sab De Cv spon adr l 0.3 $16M 1.4M 11.78
Honeywell International (HON) 0.3 $16M 122k 133.79
Coca-Cola Company (KO) 0.3 $16M 368k 44.25
CMS Energy Corporation (CMS) 0.3 $16M 268k 58.75
Boeing Company (BA) 0.3 $16M 105k 149.14
HDFC Bank (HDB) 0.3 $15M 401k 38.46
Cigna Corp (CI) 0.3 $15M 86k 177.18
Palo Alto Networks (PANW) 0.3 $15M 91k 163.96
Verizon Communications (VZ) 0.2 $14M 260k 53.73
Union Pacific Corporation (UNP) 0.2 $14M 99k 141.04
State Street Corporation (STT) 0.2 $13M 249k 53.27
Novo Nordisk A/S (NVO) 0.2 $13M 207k 60.20
Koninklijke Philips Electronics NV (PHG) 0.2 $12M 310k 40.16
Netflix (NFLX) 0.2 $12M 31k 375.49
Waste Management (WM) 0.2 $11M 123k 92.56
Baxter International (BAX) 0.2 $11M 136k 81.19
HEICO Corporation (HEI.A) 0.2 $11M 172k 63.90
Spdr S&p 500 Etf (SPY) 0.2 $11M 41k 257.75
HEICO Corporation (HEI) 0.2 $11M 140k 74.61
EOG Resources (EOG) 0.2 $10M 285k 35.92
Canadian Natl Ry (CNI) 0.2 $9.3M 120k 77.78
Wells Fargo & Company (WFC) 0.2 $9.3M 322k 28.70
Hormel Foods Corporation (HRL) 0.1 $8.4M 180k 46.64
Raytheon Technologies Corp (RTX) 0.1 $8.3M 88k 94.33
ConocoPhillips (COP) 0.1 $8.2M 265k 30.80
Bwx Technologies (BWXT) 0.1 $8.1M 167k 48.71
iShares Gold Trust 0.1 $7.8M 520k 15.07
Barrick Gold Corp (GOLD) 0.1 $7.7M 422k 18.32
Sherwin-Williams Company (SHW) 0.1 $7.6M 17k 459.54
Qualcomm (QCOM) 0.1 $7.3M 108k 67.65
MercadoLibre (MELI) 0.1 $7.2M 15k 488.59
GlaxoSmithKline 0.1 $7.1M 187k 37.89
Accenture (ACN) 0.1 $7.0M 43k 163.27
Nextera Energy (NEE) 0.1 $7.0M 29k 240.64
Skyline Corporation (SKY) 0.1 $6.6M 420k 15.68
Digital Realty Trust (DLR) 0.1 $6.6M 47k 138.92
Hexcel Corporation (HXL) 0.1 $6.5M 175k 37.19
Wynn Resorts (WYNN) 0.1 $6.4M 106k 60.19
First Republic Bank/san F (FRCB) 0.1 $6.3M 77k 82.28
Edison International (EIX) 0.1 $6.3M 115k 54.79
Analog Devices (ADI) 0.1 $6.3M 70k 89.66
Berkshire Hathaway (BRK.B) 0.1 $6.2M 34k 182.84
Huntington Bancshares Incorporated (HBAN) 0.1 $6.1M 746k 8.21
Nasdaq Omx (NDAQ) 0.1 $6.1M 64k 94.95
Pepsi (PEP) 0.1 $5.9M 49k 120.10
British American Tobac (BTI) 0.1 $5.8M 170k 34.19
Norfolk Southern (NSC) 0.1 $5.7M 39k 146.01
United Parcel Service (UPS) 0.1 $5.2M 55k 93.42
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $5.0M 4.0k 1250.13
iRobot Corporation (IRBT) 0.1 $5.0M 121k 40.90
Church & Dwight (CHD) 0.1 $4.9M 76k 64.19
Hutchison China Meditech (HCM) 0.1 $4.8M 266k 17.85
Ringcentral (RNG) 0.1 $4.7M 22k 211.90
Altria (MO) 0.1 $4.1M 106k 38.67
Camden Property Trust (CPT) 0.1 $4.0M 50k 79.25
Royal Dutch Shell 0.1 $3.7M 114k 32.66
Abbvie (ABBV) 0.1 $3.5M 46k 76.18
Tc Energy Corp (TRP) 0.1 $3.4M 77k 44.45
Sempra Energy convertible preferred security 0.1 $3.4M 37k 92.51
T. Rowe Price (TROW) 0.1 $3.3M 34k 97.65
Air Products & Chemicals (APD) 0.1 $3.1M 16k 199.61
Elastic N V ord (ESTC) 0.1 $3.1M 55k 55.80
Texas Instruments Incorporated (TXN) 0.0 $2.8M 29k 99.92
Automatic Data Processing (ADP) 0.0 $2.8M 21k 136.67
Clorox Company (CLX) 0.0 $2.8M 16k 173.24
Exxon Mobil Corporation (XOM) 0.0 $2.7M 72k 37.97
Altice Usa Inc cl a (ATUS) 0.0 $2.7M 122k 22.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.7M 34k 79.10
International Business Machines (IBM) 0.0 $2.7M 24k 110.92
PNC Financial Services (PNC) 0.0 $2.6M 27k 95.71
Ultragenyx Pharmaceutical (RARE) 0.0 $2.6M 59k 44.43
East West Ban (EWBC) 0.0 $2.4M 95k 25.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.4M 44k 53.45
Amgen (AMGN) 0.0 $2.2M 11k 202.75
Dow (DOW) 0.0 $2.2M 74k 29.24
McDonald's Corporation (MCD) 0.0 $2.1M 13k 165.31
Progressive Corporation (PGR) 0.0 $2.1M 29k 73.86
Universal Display Corporation (OLED) 0.0 $2.1M 16k 131.79
Biohaven Pharmaceutical Holding 0.0 $2.1M 61k 34.02
Home Depot (HD) 0.0 $2.0M 11k 186.74
Bristol Myers Squibb (BMY) 0.0 $2.0M 36k 55.73
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.8M 63k 28.10
Pfizer (PFE) 0.0 $1.7M 51k 32.64
Schlumberger (SLB) 0.0 $1.6M 121k 13.49
MasterCard Incorporated (MA) 0.0 $1.6M 6.6k 241.54
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 34k 45.56
Whirlpool Corporation (WHR) 0.0 $1.6M 18k 85.81
Fireeye 0.0 $1.6M 147k 10.58
Starbucks Corporation (SBUX) 0.0 $1.5M 23k 65.72
iShares Russell 1000 Index (IWB) 0.0 $1.5M 11k 141.49
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5M 12k 128.93
Walt Disney Company (DIS) 0.0 $1.4M 15k 96.58
Essential Utils (WTRG) 0.0 $1.4M 35k 40.70
Alibaba Group Holding (BABA) 0.0 $1.4M 7.2k 194.46
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 8.7k 150.59
Hp (HPQ) 0.0 $1.2M 69k 17.36
Equitrans Midstream Corp (ETRN) 0.0 $1.2M 237k 5.03
PPG Industries (PPG) 0.0 $1.0M 12k 83.57
Industries N shs - a - (LYB) 0.0 $1.0M 21k 49.64
Bank of America Corporation (BAC) 0.0 $850k 40k 21.23
Emerson Electric (EMR) 0.0 $848k 18k 47.64
SPDR Gold Trust (GLD) 0.0 $841k 5.7k 148.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $833k 54k 15.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $772k 3.3k 236.88
Sage Therapeutics (SAGE) 0.0 $764k 27k 28.73
salesforce (CRM) 0.0 $755k 5.2k 144.03
Gartner (IT) 0.0 $754k 7.6k 99.62
First Ban (FNLC) 0.0 $748k 34k 22.00
FedEx Corporation (FDX) 0.0 $732k 6.0k 121.21
Camden National Corporation (CAC) 0.0 $731k 23k 31.44
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $724k 23k 31.44
SYSCO Corporation (SYY) 0.0 $699k 15k 45.61
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $647k 48k 13.55
Bancorpsouth Bank 0.0 $643k 34k 18.91
Prologis (PLD) 0.0 $622k 7.7k 80.42
Middlesex Water Company (MSEX) 0.0 $601k 10k 60.10
FMC Corporation (FMC) 0.0 $600k 7.3k 81.74
iShares S&P MidCap 400 Index (IJH) 0.0 $598k 4.2k 143.85
Colgate-Palmolive Company (CL) 0.0 $568k 8.6k 66.37
At&t (T) 0.0 $538k 19k 29.13
Intercept Pharmaceuticals In 0.0 $529k 8.4k 62.98
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $515k 6.5k 79.61
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $515k 22k 23.05
Kimberly-Clark Corporation (KMB) 0.0 $482k 3.8k 127.82
iShares Russell 2000 Growth Index (IWO) 0.0 $478k 3.0k 158.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $465k 14k 34.15
Vulcan Materials Company (VMC) 0.0 $463k 4.3k 108.13
Etfs Physical Platinum (PPLT) 0.0 $451k 6.6k 67.92
Vanguard Growth ETF (VUG) 0.0 $451k 2.9k 156.76
Thermo Fisher Scientific (TMO) 0.0 $450k 1.6k 283.55
Sykes Enterprises, Incorporated 0.0 $437k 16k 27.14
Medtronic (MDT) 0.0 $420k 4.7k 90.23
Lockheed Martin Corporation (LMT) 0.0 $419k 1.2k 339.00
iShares Russell Midcap Index Fund (IWR) 0.0 $417k 9.7k 43.19
Copart (CPRT) 0.0 $411k 6.0k 68.50
Stryker Corporation (SYK) 0.0 $409k 2.5k 166.67
3M Company (MMM) 0.0 $403k 3.0k 136.61
Goldman Sachs (GS) 0.0 $400k 2.6k 154.62
Citigroup (C) 0.0 $393k 9.3k 42.08
Sap (SAP) 0.0 $375k 3.4k 110.49
Caterpillar (CAT) 0.0 $369k 3.2k 116.18
General Electric Company 0.0 $364k 46k 7.94
Applied Materials (AMAT) 0.0 $359k 7.8k 45.78
Royal Dutch Shell 0.0 $349k 10k 34.90
Noah Holdings (NOAH) 0.0 $335k 13k 25.86
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $333k 14k 24.67
Raytheon Company 0.0 $329k 2.5k 131.23
IDEX Corporation (IEX) 0.0 $326k 2.4k 138.25
Walgreen Boots Alliance (WBA) 0.0 $324k 7.1k 45.71
Dupont De Nemours (DD) 0.0 $320k 9.4k 34.10
Zoetis Inc Cl A (ZTS) 0.0 $320k 2.7k 117.86
CVS Caremark Corporation (CVS) 0.0 $319k 5.4k 59.37
NiSource (NI) 0.0 $312k 13k 24.96
Metropcs Communications (TMUS) 0.0 $308k 3.7k 83.79
Vanguard Europe Pacific ETF (VEA) 0.0 $299k 9.0k 33.31
Travelers Companies (TRV) 0.0 $297k 3.0k 99.46
Vanguard Value ETF (VTV) 0.0 $294k 3.3k 89.01
Vanguard European ETF (VGK) 0.0 $291k 6.7k 43.23
Global X Msci Greece Etf etf (GREK) 0.0 $283k 50k 5.70
WD-40 Company (WDFC) 0.0 $281k 1.4k 200.71
American Electric Power Company (AEP) 0.0 $279k 3.5k 80.03
Dollar Tree (DLTR) 0.0 $276k 3.8k 73.38
Royal Caribbean Cruises (RCL) 0.0 $276k 8.6k 32.19
Paypal Holdings (PYPL) 0.0 $274k 2.9k 95.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $271k 2.7k 100.71
Schwab Strategic Tr cmn (SCHV) 0.0 $262k 5.9k 44.35
Entergy Corporation (ETR) 0.0 $257k 2.7k 93.86
Cbre Group Inc Cl A (CBRE) 0.0 $243k 6.4k 37.72
Broadridge Financial Solutions (BR) 0.0 $237k 2.5k 94.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $234k 4.7k 49.84
Vanguard Information Technology ETF (VGT) 0.0 $223k 1.1k 211.78
Illinois Tool Works (ITW) 0.0 $223k 1.6k 142.04
First Trust DJ Internet Index Fund (FDN) 0.0 $219k 1.8k 123.87
Lexington Realty Trust (LXP) 0.0 $214k 22k 9.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $212k 1.2k 178.15
U.S. Bancorp (USB) 0.0 $209k 6.1k 34.46
Seneca Foods Corporation (SENEA) 0.0 $207k 5.2k 39.81
Duke Energy (DUK) 0.0 $207k 2.6k 81.05
First Fndtn (FFWM) 0.0 $204k 20k 10.20
Allstate Corporation (ALL) 0.0 $202k 2.2k 91.90
Paychex (PAYX) 0.0 $201k 3.2k 62.87
Fidelity National Information Services (FIS) 0.0 $199k 1.6k 121.56
Corteva (CTVA) 0.0 $198k 8.4k 23.52
Xcel Energy (XEL) 0.0 $197k 3.3k 60.17
Vanguard Emerging Markets ETF (VWO) 0.0 $192k 5.7k 33.52
S&p Global (SPGI) 0.0 $187k 763.00 245.09
Artesian Resources Corporation (ARTNA) 0.0 $187k 5.0k 37.40
Sprint 0.0 $186k 22k 8.60
Williams Companies (WMB) 0.0 $186k 13k 14.16
TJX Companies (TJX) 0.0 $184k 3.8k 47.82
Uber Technologies (UBER) 0.0 $184k 6.6k 27.93
Seneca Foods Corporation (SENEB) 0.0 $183k 5.2k 35.19
Charles Schwab Corporation (SCHW) 0.0 $183k 5.4k 33.59
Technology SPDR (XLK) 0.0 $182k 2.3k 80.57
Republic Services (RSG) 0.0 $180k 2.4k 75.00
Vanguard Mid-Cap ETF (VO) 0.0 $179k 1.4k 131.71
Ishares Inc core msci emkt (IEMG) 0.0 $178k 4.4k 40.58
iShares Dow Jones Select Dividend (DVY) 0.0 $178k 2.4k 73.43
United States Oil Fund, Lp etf (USO) 0.0 $178k 42k 4.21
iShares Russell 2000 Index (IWM) 0.0 $177k 1.5k 114.56
iShares Lehman MBS Bond Fund (MBB) 0.0 $176k 1.6k 110.34
Cheniere Energy (LNG) 0.0 $175k 5.2k 33.42
Tor Dom Bk Cad (TD) 0.0 $174k 4.1k 42.27
Barclays Bk Plc fund (ATMP) 0.0 $173k 21k 8.20
Rio Tinto (RIO) 0.0 $173k 3.8k 45.50
IDEXX Laboratories (IDXX) 0.0 $173k 714.00 242.30
Schwab International Equity ETF (SCHF) 0.0 $172k 6.7k 25.77
Incyte Corporation (INCY) 0.0 $171k 2.3k 73.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $169k 1.4k 121.32
Thomson Reuters Corp 0.0 $169k 2.5k 67.71
UGI Corporation (UGI) 0.0 $168k 6.3k 26.67
Bank Of Montreal Cadcom (BMO) 0.0 $168k 3.4k 50.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $166k 1.5k 107.79
Lowe's Companies (LOW) 0.0 $163k 1.9k 86.20
iShares Silver Trust (SLV) 0.0 $163k 13k 13.07
iShares Russell 2000 Value Index (IWN) 0.0 $161k 2.0k 82.14
Rollins (ROL) 0.0 $161k 4.4k 36.20
Ecolab (ECL) 0.0 $154k 986.00 156.19
Principal Financial (PFG) 0.0 $153k 4.9k 31.38
Stanley Black & Decker (SWK) 0.0 $150k 1.5k 99.87
Henry Schein (HSIC) 0.0 $148k 2.9k 50.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $148k 563.00 262.88
Ameren Corporation (AEE) 0.0 $144k 2.0k 72.87
CVB Financial (CVBF) 0.0 $141k 7.0k 20.04
Bridge Ban 0.0 $138k 6.5k 21.16
Beyond Meat (BYND) 0.0 $138k 2.1k 66.51
Cdk Global Inc equities 0.0 $137k 4.2k 32.89
Unilever (UL) 0.0 $137k 2.7k 50.53
Cathay General Ban (CATY) 0.0 $137k 6.0k 22.99
Fiserv (FI) 0.0 $135k 1.4k 95.27
Fortive (FTV) 0.0 $133k 2.4k 55.10
SPDR S&P Dividend (SDY) 0.0 $133k 1.7k 79.64
Cohen & Steers infrastucture Fund (UTF) 0.0 $132k 7.0k 18.88
BlackRock (BLK) 0.0 $130k 295.00 440.68
Cintas Corporation (CTAS) 0.0 $130k 750.00 173.33
Eaton (ETN) 0.0 $129k 1.7k 77.48
Consumer Discretionary SPDR (XLY) 0.0 $129k 1.3k 97.73
iShares MSCI ACWI Index Fund (ACWI) 0.0 $129k 2.1k 62.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $129k 2.3k 56.04
Viacomcbs (PARA) 0.0 $129k 9.2k 13.96
Vanguard REIT ETF (VNQ) 0.0 $125k 1.8k 69.72
Kraft Heinz (KHC) 0.0 $124k 5.0k 24.69
PPL Corporation (PPL) 0.0 $121k 4.9k 24.63
Suncor Energy (SU) 0.0 $120k 7.6k 15.80
Regions Financial Corporation (RF) 0.0 $119k 13k 8.97
V.F. Corporation (VFC) 0.0 $117k 2.2k 53.92
Novartis (NVS) 0.0 $117k 1.4k 82.22
Black Hills Corporation (BKH) 0.0 $115k 1.8k 63.89
Commerce Bancshares (CBSH) 0.0 $111k 2.2k 50.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $110k 10k 10.96
Centene Corporation (CNC) 0.0 $107k 1.8k 59.64
Nokia Corporation (NOK) 0.0 $106k 34k 3.09
Health Care SPDR (XLV) 0.0 $105k 1.2k 88.46
Iron Mountain (IRM) 0.0 $104k 4.4k 23.80
Brookfield Asset Management 0.0 $103k 2.3k 44.15
Unilever 0.0 $103k 2.1k 48.82
Verisign (VRSN) 0.0 $102k 569.00 179.26
Mellanox Technologies 0.0 $100k 824.00 121.36
John Bean Technologies Corporation (JBT) 0.0 $99k 1.3k 74.10
Takeda Pharmaceutical (TAK) 0.0 $97k 6.4k 15.21
Rts/bristol-myers Squibb Compa 0.0 $96k 25k 3.80
Capital One Financial (COF) 0.0 $96k 1.9k 50.45
Financial Select Sector SPDR (XLF) 0.0 $95k 4.6k 20.74
Vanguard Small-Cap ETF (VB) 0.0 $95k 826.00 115.01
M&T Bank Corporation (MTB) 0.0 $91k 876.00 103.88
Agios Pharmaceuticals (AGIO) 0.0 $89k 2.5k 35.54
Adt (ADT) 0.0 $89k 21k 4.30
Canopy Gro 0.0 $88k 6.1k 14.55
Fastenal Company (FAST) 0.0 $88k 2.8k 31.43
AmerisourceBergen (COR) 0.0 $88k 992.00 88.71
Ross Stores (ROST) 0.0 $87k 1.0k 86.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $85k 485.00 175.26
Corning Incorporated (GLW) 0.0 $83k 4.0k 20.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $83k 671.00 123.70
Vanguard Mid-Cap Value ETF (VOE) 0.0 $83k 1.0k 81.61
Southern Company (SO) 0.0 $81k 1.5k 54.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $81k 1.5k 54.36
Intuit (INTU) 0.0 $80k 346.00 231.21
Reliant Bancorp Inc cs 0.0 $79k 7.0k 11.29
Phillips 66 (PSX) 0.0 $78k 1.4k 53.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $77k 2.3k 33.77
Trimble Navigation (TRMB) 0.0 $75k 2.3k 32.02
Citrix Systems 0.0 $74k 521.00 142.03
MarketAxess Holdings (MKTX) 0.0 $73k 218.00 334.86
Xilinx 0.0 $71k 906.00 78.37
wisdomtreetrusdivd.. (DGRW) 0.0 $70k 1.8k 39.11
Illumina (ILMN) 0.0 $69k 251.00 274.90
Vanguard Financials ETF (VFH) 0.0 $68k 1.3k 50.45
SPDR MSCI ACWI ex-US (CWI) 0.0 $67k 3.4k 19.83
Juniper Networks (JNPR) 0.0 $67k 3.5k 19.25
Scotts Miracle-Gro Company (SMG) 0.0 $67k 650.00 103.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $66k 300.00 220.00
Tpi Composites (TPIC) 0.0 $66k 4.5k 14.73
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $65k 7.2k 9.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $65k 742.00 87.60
Bank of Hawaii Corporation (BOH) 0.0 $65k 1.2k 54.99
Century Ban 0.0 $64k 1.0k 61.96
Public Service Enterprise (PEG) 0.0 $63k 1.4k 45.06
Steris Plc Ord equities (STE) 0.0 $62k 440.00 140.91
Ishares Tr core msci euro (IEUR) 0.0 $62k 1.7k 36.93
Hewlett Packard Enterprise (HPE) 0.0 $62k 6.4k 9.73
Zimmer Holdings (ZBH) 0.0 $61k 600.00 101.67
Booking Holdings (BKNG) 0.0 $61k 45.00 1355.56
Live Nation Entertainment (LYV) 0.0 $60k 1.3k 45.21
Genpact (G) 0.0 $60k 2.1k 29.27
American Water Works (AWK) 0.0 $60k 500.00 120.00
Target Corporation (TGT) 0.0 $60k 647.00 92.74
Kinder Morgan (KMI) 0.0 $60k 4.3k 13.85
Boston Scientific Corporation (BSX) 0.0 $60k 1.8k 32.47
iShares S&P SmallCap 600 Growth (IJT) 0.0 $57k 410.00 139.02
Becton, Dickinson and (BDX) 0.0 $57k 246.00 231.71
Roper Industries (ROP) 0.0 $56k 180.00 311.11
Marathon Petroleum Corp (MPC) 0.0 $55k 2.3k 23.64
iShares Dow Jones US Technology (IYW) 0.0 $55k 269.00 204.46
eBay (EBAY) 0.0 $54k 1.8k 30.10
BP (BP) 0.0 $54k 2.2k 24.38
BlackRock MuniHolding Insured Investm 0.0 $54k 4.1k 13.02
Eversource Energy (ES) 0.0 $52k 665.00 78.20
Pioneer Natural Resources (PXD) 0.0 $52k 735.00 70.75
Ansys (ANSS) 0.0 $52k 225.00 231.11
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $52k 1.1k 47.27
Ishares Tr usa min vo (USMV) 0.0 $51k 950.00 53.68
Dominion Resources (D) 0.0 $50k 691.00 72.36
Vodafone Group New Adr F (VOD) 0.0 $50k 3.6k 13.90
Gannett (GCI) 0.0 $50k 34k 1.49
Tri-Continental Corporation (TY) 0.0 $49k 2.3k 20.94
iShares Dow Jones US Industrial (IYJ) 0.0 $49k 396.00 123.74
Amphenol Corporation (APH) 0.0 $49k 674.00 72.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $47k 521.00 90.21
Unum (UNM) 0.0 $46k 3.1k 15.01
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $46k 1.7k 26.76
Genmab A/s -sp (GMAB) 0.0 $45k 2.1k 21.09
Enstar Group (ESGR) 0.0 $45k 286.00 157.34
Mid-America Apartment (MAA) 0.0 $45k 435.00 103.45
Arthur J. Gallagher & Co. (AJG) 0.0 $45k 549.00 81.97
Te Connectivity Ltd for (TEL) 0.0 $44k 702.00 62.68
Gentex Corporation (GNTX) 0.0 $44k 2.0k 22.00
Boston Private Financial Holdings 0.0 $43k 6.0k 7.17
Grubhub 0.0 $43k 1.1k 40.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $43k 356.00 120.79
Morgan Stanley (MS) 0.0 $43k 1.3k 33.88
Ishares Msci Japan (EWJ) 0.0 $42k 860.00 48.84
Yeti Hldgs (YETI) 0.0 $41k 2.1k 19.43
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $40k 2.1k 18.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $40k 367.00 108.99
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $40k 2.1k 18.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $40k 4.3k 9.30
Invesco Qqq Trust Series 1 (QQQ) 0.0 $39k 204.00 191.18
Cincinnati Financial Corporation (CINF) 0.0 $39k 520.00 75.00
Bar Harbor Bankshares (BHB) 0.0 $39k 2.3k 17.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $38k 1.7k 22.54
Expedia (EXPE) 0.0 $38k 674.00 56.38
iShares MSCI Canada Index (EWC) 0.0 $38k 1.8k 21.59
W.W. Grainger (GWW) 0.0 $37k 150.00 246.67
CenturyLink 0.0 $37k 4.0k 9.36
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $36k 1.0k 35.02
Biogen Idec (BIIB) 0.0 $36k 115.00 313.04
Livent Corp 0.0 $35k 6.7k 5.20
Compass Diversified Holdings (CODI) 0.0 $35k 2.6k 13.41
Hologic (HOLX) 0.0 $35k 985.00 35.53
Helmerich & Payne (HP) 0.0 $35k 2.2k 15.79
Appollo Global Mgmt Inc Cl A 0.0 $35k 1.0k 33.40
Delta Air Lines (DAL) 0.0 $34k 1.2k 28.91
National Retail Properties (NNN) 0.0 $34k 1.1k 32.08
Halliburton Company (HAL) 0.0 $33k 4.8k 6.82
Brookfield Infrastructure Part (BIP) 0.0 $33k 915.00 36.07
ProShares Ultra S&P500 (SSO) 0.0 $33k 374.00 88.24
Dropbox Inc-class A (DBX) 0.0 $33k 1.8k 18.33
Vanguard Consumer Staples ETF (VDC) 0.0 $32k 229.00 139.74
SPDR DJ Wilshire REIT (RWR) 0.0 $32k 450.00 71.11
Keurig Dr Pepper (KDP) 0.0 $31k 1.3k 24.56
Twitter 0.0 $31k 1.3k 24.43
iShares S&P 500 Index (IVV) 0.0 $30k 117.00 256.41
O'reilly Automotive (ORLY) 0.0 $30k 98.00 306.12
Avangrid (AGR) 0.0 $30k 680.00 44.12
iShares Russell Midcap Value Index (IWS) 0.0 $29k 460.00 63.04
Wpp Plc- (WPP) 0.0 $29k 862.00 33.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $29k 322.00 90.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $29k 178.00 162.92
Vanguard Industrials ETF (VIS) 0.0 $29k 267.00 108.61
Celanese Corporation (CE) 0.0 $28k 380.00 73.68
Alcon (ALC) 0.0 $28k 542.00 51.66
Molson Coors Brewing Company (TAP) 0.0 $27k 698.00 38.68
Occidental Petroleum Corporation (OXY) 0.0 $26k 2.2k 11.75
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $26k 1.0k 26.00
Snap Inc cl a (SNAP) 0.0 $26k 2.2k 11.93
Relx (RELX) 0.0 $26k 1.2k 21.00
Oneok (OKE) 0.0 $24k 1.1k 22.12
Total (TTE) 0.0 $24k 653.00 36.75
Energy Transfer Equity (ET) 0.0 $23k 5.1k 4.51
Yelp Inc cl a (YELP) 0.0 $23k 1.3k 18.25
Sonoco Products Company (SON) 0.0 $23k 492.00 46.75
C.H. Robinson Worldwide (CHRW) 0.0 $23k 345.00 66.67
Ametek (AME) 0.0 $23k 315.00 73.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23k 197.00 116.75
RPM International (RPM) 0.0 $23k 380.00 60.53
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $23k 700.00 32.86
Lennar Corporation (LEN) 0.0 $22k 575.00 38.26
Lamar Advertising Co-a (LAMR) 0.0 $22k 435.00 50.57
Industrial SPDR (XLI) 0.0 $22k 377.00 58.36
Schwab U S Broad Market ETF (SCHB) 0.0 $22k 357.00 61.62
Bausch Health Companies (BHC) 0.0 $22k 1.4k 15.85
Healthcare Tr Amer Inc cl a 0.0 $21k 864.00 24.31
Hartford Financial Services (HIG) 0.0 $21k 600.00 35.00
FirstEnergy (FE) 0.0 $21k 518.00 40.54
Yum China Holdings (YUMC) 0.0 $21k 493.00 42.60
Avery Dennison Corporation (AVY) 0.0 $20k 200.00 100.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $20k 450.00 44.44
Discover Financial Services (DFS) 0.0 $19k 542.00 35.06
Prudential Public Limited Company (PUK) 0.0 $19k 748.00 25.40
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $19k 449.00 42.32
Welltower Inc Com reit (WELL) 0.0 $19k 416.00 45.67
Prudential Financial (PRU) 0.0 $19k 357.00 53.22
Icon (ICLR) 0.0 $19k 141.00 134.75
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $19k 350.00 54.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $19k 310.00 61.29
Under Armour (UAA) 0.0 $19k 2.0k 9.45
American Express Company (AXP) 0.0 $18k 210.00 85.71
Tesla Motors (TSLA) 0.0 $18k 34.00 529.41
Arch Capital Group (ACGL) 0.0 $18k 640.00 28.12
Royal Gold (RGLD) 0.0 $18k 200.00 90.00
Key (KEY) 0.0 $18k 1.7k 10.39
Kayne Anderson MLP Investment (KYN) 0.0 $18k 5.1k 3.56
Sony Corporation (SONY) 0.0 $17k 288.00 59.03
Ambarella (AMBA) 0.0 $17k 340.00 50.00
Valero Energy Corporation (VLO) 0.0 $17k 371.00 45.82
Monster Beverage Corp (MNST) 0.0 $17k 310.00 54.84
Under Armour Inc Cl C (UA) 0.0 $16k 2.0k 7.91
WisdomTree Europe SmallCap Div (DFE) 0.0 $16k 400.00 40.00
Weyerhaeuser Company (WY) 0.0 $16k 945.00 16.93
Invesco Emerging Markets S etf (PCY) 0.0 $15k 640.00 23.44
Nordstrom (JWN) 0.0 $15k 984.00 15.24
Federal Signal Corporation (FSS) 0.0 $15k 550.00 27.27
Manulife Finl Corp (MFC) 0.0 $14k 1.1k 12.67
Bank Of Nt Butterfield&son L (NTB) 0.0 $14k 850.00 16.47
Motorola Solutions (MSI) 0.0 $14k 104.00 134.62
Lloyds TSB (LYG) 0.0 $13k 8.8k 1.47
Bluebird Bio (BLUE) 0.0 $13k 279.00 46.59
Real Estate Select Sect Spdr (XLRE) 0.0 $13k 432.00 30.09
General Mills (GIS) 0.0 $13k 250.00 52.00
Marriott International (MAR) 0.0 $13k 173.00 75.14
Lamb Weston Hldgs (LW) 0.0 $13k 221.00 58.82
OceanFirst Financial (OCFC) 0.0 $12k 733.00 16.37
Pgx etf (PGX) 0.0 $12k 947.00 12.67
Mettler-Toledo International (MTD) 0.0 $12k 18.00 666.67
Regeneron Pharmaceuticals (REGN) 0.0 $12k 24.00 500.00
Kroger (KR) 0.0 $12k 400.00 30.00
Saratoga Investment (SAR) 0.0 $12k 1.0k 12.00
Office Depot 0.0 $11k 6.5k 1.70
Proshares Tr pshs ult nasb (BIB) 0.0 $11k 232.00 47.41
Brandywine Realty Trust (BDN) 0.0 $11k 1.0k 11.00
Twilio Inc cl a (TWLO) 0.0 $11k 125.00 88.00
Jumei Intl Hldg Ltd Sponsred Ads 0.0 $11k 603.00 18.24
Upwork (UPWK) 0.0 $11k 1.7k 6.40
Realreal (REAL) 0.0 $10k 1.4k 7.36
AFLAC Incorporated (AFL) 0.0 $10k 290.00 34.48
Huntington Ingalls Inds (HII) 0.0 $10k 57.00 175.44
L3harris Technologies (LHX) 0.0 $10k 57.00 175.44
iShares MSCI Australia Index Fund (EWA) 0.0 $10k 656.00 15.24
iShares Dow Jones US Healthcare (IYH) 0.0 $10k 51.00 196.08
stock 0.0 $10k 83.00 120.48
Hain Celestial (HAIN) 0.0 $10k 370.00 27.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $10k 702.00 14.24
Epr Properties (EPR) 0.0 $10k 398.00 25.13
RPC (RES) 0.0 $10k 5.0k 2.01
Covetrus 0.0 $9.0k 1.2k 7.71
Green Dot Corporation (GDOT) 0.0 $9.0k 353.00 25.50
Omnicell (OMCL) 0.0 $9.0k 135.00 66.67
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 200.00 45.00
Fortinet (FTNT) 0.0 $9.0k 90.00 100.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $9.0k 150.00 60.00
Iaa 0.0 $9.0k 300.00 30.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $9.0k 827.00 10.88
Kranesh Bosera Msci China A cmn (KBA) 0.0 $8.0k 263.00 30.42
Energy Select Sector SPDR (XLE) 0.0 $8.0k 262.00 30.53
Sun Life Financial (SLF) 0.0 $8.0k 250.00 32.00
Square Inc cl a (SQ) 0.0 $8.0k 155.00 51.61
Evergy (EVRG) 0.0 $8.0k 151.00 52.98
D First Tr Exchange-traded (FPE) 0.0 $8.0k 495.00 16.16
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.0k 308.00 25.97
Imedia Brands Inc Com Cl A (IMBIQ) 0.0 $8.0k 3.9k 2.06
Marinus Pharmaceuticals 0.0 $8.0k 4.1k 1.94
Vbi Vaccines 0.0 $7.0k 7.0k 1.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.0k 1.1k 6.19
Lo (LOCO) 0.0 $7.0k 800.00 8.75
Hubspot (HUBS) 0.0 $7.0k 50.00 140.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $7.0k 160.00 43.75
Vanguard Materials ETF (VAW) 0.0 $7.0k 75.00 93.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 270.00 25.93
Dxc Technology (DXC) 0.0 $7.0k 546.00 12.82
Marathon Oil Corporation (MRO) 0.0 $7.0k 2.2k 3.14
Lear Corporation (LEA) 0.0 $6.0k 74.00 81.08
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 80.00 75.00
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $6.0k 200.00 30.00
Voya Financial (VOYA) 0.0 $6.0k 145.00 41.38
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.0k 162.00 37.04
Perspecta 0.0 $5.0k 272.00 18.38
Consolidated Edison (ED) 0.0 $5.0k 62.00 80.65
MicroStrategy Incorporated (MSTR) 0.0 $5.0k 46.00 108.70
Intuitive Surgical (ISRG) 0.0 $5.0k 11.00 454.55
Akamai Technologies (AKAM) 0.0 $5.0k 50.00 100.00
Lululemon Athletica (LULU) 0.0 $5.0k 25.00 200.00
DaVita (DVA) 0.0 $5.0k 68.00 73.53
SPDR KBW Insurance (KIE) 0.0 $5.0k 204.00 24.51
MetLife (MET) 0.0 $5.0k 152.00 32.89
PG&E Corporation (PCG) 0.0 $5.0k 539.00 9.28
Wpx Energy 0.0 $4.0k 1.4k 2.93
Micro Focus International 0.0 $4.0k 724.00 5.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 425.00 9.41
Hilton Grand Vacations (HGV) 0.0 $4.0k 278.00 14.39
Brookfield Infrastructure (BIPC) 0.0 $4.0k 133.00 30.08
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.0k 55.00 72.73
Innovative Industria A (IIPR) 0.0 $4.0k 51.00 78.43
News Corp Class B cos (NWS) 0.0 $4.0k 400.00 10.00
J.M. Smucker Company (SJM) 0.0 $4.0k 35.00 114.29
Atlassian Corp Plc cl a 0.0 $4.0k 29.00 137.93
Interpublic Group of Companies (IPG) 0.0 $4.0k 264.00 15.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 104.00 38.46
Carnival Corporation (CCL) 0.0 $4.0k 300.00 13.33
KAR Auction Services (KAR) 0.0 $4.0k 300.00 13.33
Kontoor Brands (KTB) 0.0 $3.0k 171.00 17.54
Nortonlifelock (GEN) 0.0 $3.0k 148.00 20.27
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 169.00 17.75
Realty Income (O) 0.0 $3.0k 59.00 50.85
Wayfair (W) 0.0 $3.0k 49.00 61.22
Rbc Cad (RY) 0.0 $3.0k 46.00 65.22
LogMeIn 0.0 $3.0k 34.00 88.24
Arista Networks (ANET) 0.0 $3.0k 17.00 176.47
Dex (DXCM) 0.0 $3.0k 12.00 250.00
Garmin (GRMN) 0.0 $3.0k 40.00 75.00
ProShares Ultra Technology (ROM) 0.0 $3.0k 27.00 111.11
Allergan 0.0 $3.0k 19.00 157.89
ESCO Technologies (ESE) 0.0 $3.0k 44.00 68.18
Yandex Nv-a (YNDX) 0.0 $3.0k 88.00 34.09
Advanced Micro Devices (AMD) 0.0 $3.0k 71.00 42.25
Dell Technologies (DELL) 0.0 $3.0k 66.00 45.45
Royce Value Trust (RVT) 0.0 $3.0k 335.00 8.96
ICICI Bank (IBN) 0.0 $3.0k 328.00 9.15
Dover Motorsports 0.0 $3.0k 2.6k 1.16
New Gold Inc Cda (NGD) 0.0 $2.0k 4.8k 0.42
Gopro (GPRO) 0.0 $2.0k 680.00 2.94
American Airls (AAL) 0.0 $2.0k 157.00 12.74
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 118.00 16.95
American International (AIG) 0.0 $2.0k 97.00 20.62
Seagate Technology Com Stk 0.0 $2.0k 33.00 60.61
Trane Technologies (TT) 0.0 $2.0k 19.00 105.26
Tree (TREE) 0.0 $2.0k 13.00 153.85
Rockwell Automation (ROK) 0.0 $2.0k 11.00 181.82
Fifth Third Ban (FITB) 0.0 $2.0k 128.00 15.62
Marine Products (MPX) 0.0 $2.0k 250.00 8.00
Bio-Rad Laboratories (BIO) 0.0 $2.0k 5.00 400.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 100.00 20.00
Synopsys (SNPS) 0.0 $2.0k 15.00 133.33
Lumentum Hldgs (LITE) 0.0 $2.0k 23.00 86.96
Match 0.0 $2.0k 24.00 83.33
CenterPoint Energy (CNP) 0.0 $2.0k 108.00 18.52
Trinity Industries (TRN) 0.0 $2.0k 108.00 18.52
General Motors Company (GM) 0.0 $2.0k 109.00 18.35
EQT Corporation (EQT) 0.0 $2.0k 288.00 6.94
Encana Corporation (OVV) 0.0 $2.0k 643.00 3.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 595.00 3.36
Tortoise MLP Fund 0.0 $2.0k 1.9k 1.03
Pareteum 0.0 $1.0k 1.4k 0.71
Telefonica (TEF) 0.0 $1.0k 240.00 4.17
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 115.00 8.70
Pixelworks (PXLW) 0.0 $1.0k 409.00 2.44
First Horizon National Corporation (FHN) 0.0 $1.0k 96.00 10.42
Resideo Technologies (REZI) 0.0 $1.0k 276.00 3.62
Cit 0.0 $1.0k 68.00 14.71
Hess (HES) 0.0 $1.0k 18.00 55.56
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 18.00 55.56
Advance Auto Parts (AAP) 0.0 $1.0k 15.00 66.67
Archer Daniels Midland Company (ADM) 0.0 $1.0k 38.00 26.32
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 11.00 90.91
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 20.00 50.00
Ii-vi 0.0 $1.0k 20.00 50.00
CoStar (CSGP) 0.0 $1.0k 2.00 500.00
Lam Research Corporation (LRCX) 0.0 $1.0k 4.00 250.00
Concho Resources 0.0 $1.0k 16.00 62.50
Sarepta Therapeutics (SRPT) 0.0 $1.0k 8.00 125.00
Shopify Inc cl a (SHOP) 0.0 $1.0k 2.00 500.00
Trade Desk (TTD) 0.0 $1.0k 4.00 250.00
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 100.00 10.00
Liberty Interactive Corp (QRTEA) 0.0 $1.0k 128.00 7.81
Veeva Sys Inc cl a (VEEV) 0.0 $999.999700 7.00 142.86
Darden Restaurants (DRI) 0.0 $999.999600 12.00 83.33
Kaiser Aluminum (KALU) 0.0 $999.999600 12.00 83.33
Ss&c Technologies Holding (SSNC) 0.0 $999.999600 12.00 83.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.999600 12.00 83.33
Loews Corporation (L) 0.0 $999.999000 37.00 27.03
Canadian Natural Resources (CNQ) 0.0 $999.999000 39.00 25.64
ViaSat (VSAT) 0.0 $999.999000 27.00 37.04
BorgWarner (BWA) 0.0 $999.999000 45.00 22.22
United States Steel Corporation (X) 0.0 $999.999000 222.00 4.50
Revlon 0.0 $999.999000 90.00 11.11
Teradyne (TER) 0.0 $999.999000 26.00 38.46
Synchrony Financial (SYF) 0.0 $999.999000 35.00 28.57
Twin River Worldwide Holdings Ord 0.0 $999.999000 54.00 18.52
Nuance Communications 0.0 $999.998600 46.00 21.74
Ford Motor Company (F) 0.0 $999.998000 310.00 3.23
Colony Cap Inc New cl a 0.0 $999.996800 352.00 2.84
Green Plains Renewable Energy (GPRE) 0.0 $999.990000 300.00 3.33
Transocean (RIG) 0.0 $999.987100 931.00 1.07
Aegon 0.0 $999.981400 509.00 1.96
Vale (VALE) 0.0 $0 50.00 0.00
Noble Energy 0.0 $0 64.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $0 180.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 11.00 0.00
Abiomed 0.0 $0 2.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Rigel Pharmaceuticals (RIGL) 0.0 $0 46.00 0.00
Arbor Realty Trust (ABR) 0.0 $0 3.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $0 1.00 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $0 29.00 0.00
American Intl Group 0.0 $0 20.00 0.00
Mosaic (MOS) 0.0 $0 22.00 0.00
Post Holdings Inc Common (POST) 0.0 $0 3.00 0.00
News (NWSA) 0.0 $0 4.00 0.00
Science App Int'l (SAIC) 0.0 $0 1.00 0.00
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $0 1.00 0.00
Tivo Corp 0.0 $0 50.00 0.00
Xoma Corp Del (XOMA) 0.0 $0 3.00 0.00
Dasan Zhone Solutions 0.0 $0 30.00 0.00
Veon 0.0 $0 200.00 0.00
Frontier Communication 0.0 $0 7.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $0 14.00 0.00
Garrett Motion (GTX) 0.0 $0 165.00 0.00
Seadrill 0.0 $0 21.00 0.00
Moderna (MRNA) 0.0 $0 11.00 0.00
Fox Corp (FOXA) 0.0 $0 5.00 0.00
Fox Corporation (FOX) 0.0 $0 20.00 0.00
Lyft (LYFT) 0.0 $0 5.00 0.00
Cerence (CRNC) 0.0 $0 5.00 0.00
Quicklogic Corp. (QUIK) 0.0 $0 1.00 0.00
Ingersoll Rand (IR) 0.0 $0 16.00 0.00
Invivo Therapeutics Hldgs Corp 0.0 $0 1.00 0.00