First Citizens Bank & Trust

First Citizens Bank & Trust as of June 30, 2019

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 417 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 6.9 $63M 324k 194.26
First Citizens BancShares (FCNCA) 4.7 $43M 96k 450.27
Apple (AAPL) 2.8 $25M 127k 197.92
Microsoft Corporation (MSFT) 2.3 $21M 159k 133.96
Berkshire Hathaway (BRK.A) 2.2 $20M 63.00 318500.00
iShares S&P SmallCap 600 Index (IJR) 2.1 $20M 249k 78.28
Ishares Tr core msci euro (IEUR) 1.7 $15M 326k 46.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $15M 239k 61.40
Amazon (AMZN) 1.5 $14M 7.4k 1893.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.4 $13M 114k 112.28
Ishares Inc core msci emkt (IEMG) 1.1 $11M 205k 51.44
JPMorgan Chase & Co. (JPM) 1.1 $11M 94k 111.80
iShares Russell 1000 Growth Index (IWF) 1.1 $10M 64k 157.34
Bank of America Corporation (BAC) 1.0 $9.1M 312k 29.00
Home Depot (HD) 1.0 $9.0M 43k 207.97
Cisco Systems (CSCO) 0.9 $8.6M 157k 54.73
Facebook Inc cl a (META) 0.9 $8.5M 44k 193.01
UnitedHealth (UNH) 0.9 $8.4M 34k 244.02
Total System Services 0.9 $8.2M 64k 128.10
Visa (V) 0.9 $8.3M 48k 173.54
iShares Russell 1000 Value Index (IWD) 0.9 $8.0M 63k 127.22
Procter & Gamble Company (PG) 0.9 $7.9M 72k 109.66
iShares Russell Midcap Index Fund (IWR) 0.8 $7.8M 140k 55.87
Johnson & Johnson (JNJ) 0.8 $7.7M 56k 139.28
Intel Corporation (INTC) 0.8 $7.7M 160k 47.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $7.4M 66k 113.09
iShares S&P 500 Index (IVV) 0.8 $7.3M 25k 294.74
Wal-Mart Stores (WMT) 0.8 $6.9M 62k 110.50
Berkshire Hathaway (BRK.B) 0.7 $6.3M 29k 213.16
Pfizer (PFE) 0.7 $6.2M 144k 43.32
Boeing Company (BA) 0.7 $6.2M 17k 364.01
Exxon Mobil Corporation (XOM) 0.7 $6.1M 79k 76.63
At&t (T) 0.6 $5.9M 175k 33.51
Chevron Corporation (CVX) 0.6 $5.7M 46k 124.43
Duke Energy (DUK) 0.6 $5.8M 65k 88.24
Comcast Corporation (CMCSA) 0.6 $5.7M 134k 42.28
Coca-Cola Company (KO) 0.6 $5.6M 109k 50.92
Spdr S&p 500 Etf (SPY) 0.6 $5.5M 19k 293.00
Alphabet Inc Class A cs (GOOGL) 0.6 $5.2M 4.8k 1082.90
Applied Materials (AMAT) 0.6 $5.1M 114k 44.91
Db-x Msci Japan Etf equity (DBJP) 0.6 $5.0M 132k 38.07
Costco Wholesale Corporation (COST) 0.5 $4.9M 19k 264.25
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.0M 14k 354.57
Anthem (ELV) 0.5 $5.0M 18k 282.22
MasterCard Incorporated (MA) 0.5 $4.8M 18k 264.51
Wells Fargo & Company (WFC) 0.5 $4.8M 102k 47.31
Verizon Communications (VZ) 0.5 $4.6M 81k 57.14
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.7M 71k 65.72
McDonald's Corporation (MCD) 0.5 $4.5M 22k 207.68
BB&T Corporation 0.5 $4.5M 91k 49.09
salesforce (CRM) 0.5 $4.5M 30k 151.72
Eaton (ETN) 0.5 $4.4M 53k 83.29
Cme (CME) 0.5 $4.3M 22k 194.13
Merck & Co (MRK) 0.5 $4.3M 51k 83.85
Vanguard Emerging Markets ETF (VWO) 0.5 $4.3M 102k 42.53
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $4.3M 27k 159.48
Abbott Laboratories (ABT) 0.5 $4.2M 50k 84.11
Alphabet Inc Class C cs (GOOG) 0.5 $4.2M 3.9k 1080.84
Mondelez Int (MDLZ) 0.4 $4.0M 74k 53.90
Morgan Stanley (MS) 0.4 $3.8M 87k 43.81
iShares S&P MidCap 400 Growth (IJK) 0.4 $3.7M 16k 226.29
Marathon Petroleum Corp (MPC) 0.4 $3.7M 66k 55.88
Caterpillar (CAT) 0.4 $3.6M 26k 136.27
Allstate Corporation (ALL) 0.4 $3.5M 35k 101.70
Republic Services (RSG) 0.4 $3.5M 40k 86.63
Netflix (NFLX) 0.4 $3.5M 9.4k 367.29
International Business Machines (IBM) 0.4 $3.4M 25k 137.90
Fifth Third Ban (FITB) 0.4 $3.4M 121k 27.90
Emerson Electric (EMR) 0.4 $3.3M 49k 66.72
Thermo Fisher Scientific (TMO) 0.4 $3.3M 11k 293.66
Target Corporation (TGT) 0.4 $3.3M 38k 86.60
Union Pacific Corporation (UNP) 0.3 $3.2M 19k 169.11
Valero Energy Corporation (VLO) 0.3 $3.2M 38k 85.61
Pepsi (PEP) 0.3 $3.2M 24k 131.12
Texas Instruments Incorporated (TXN) 0.3 $3.1M 27k 114.77
Mid-America Apartment (MAA) 0.3 $3.0M 26k 117.75
iShares Russell 2000 Index (IWM) 0.3 $3.0M 19k 155.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $3.0M 64k 47.24
Waste Management (WM) 0.3 $2.9M 25k 115.38
Snap-on Incorporated (SNA) 0.3 $2.9M 18k 165.64
Regions Financial Corporation (RF) 0.3 $3.0M 199k 14.94
Altria (MO) 0.3 $2.8M 60k 47.35
Best Buy (BBY) 0.3 $2.8M 40k 69.73
Comerica Incorporated (CMA) 0.3 $2.7M 38k 72.64
PerkinElmer (RVTY) 0.3 $2.8M 29k 96.33
Accenture (ACN) 0.3 $2.7M 15k 184.79
Quest Diagnostics Incorporated (DGX) 0.3 $2.7M 27k 101.82
Darden Restaurants (DRI) 0.3 $2.7M 22k 121.71
Lowe's Companies (LOW) 0.3 $2.7M 26k 100.93
DTE Energy Company (DTE) 0.3 $2.7M 21k 127.87
Archer Daniels Midland Company (ADM) 0.3 $2.6M 63k 40.80
Intuit (INTU) 0.3 $2.5M 9.7k 261.30
Kimco Realty Corporation (KIM) 0.3 $2.5M 133k 18.48
Regency Centers Corporation (REG) 0.3 $2.5M 38k 66.73
Assurant (AIZ) 0.3 $2.4M 22k 106.37
Ecolab (ECL) 0.3 $2.4M 12k 197.47
Carnival Corporation (CCL) 0.3 $2.4M 51k 46.55
Paypal Holdings (PYPL) 0.3 $2.4M 21k 114.47
Ameren Corporation (AEE) 0.2 $2.2M 29k 75.10
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.2 $2.2M 140k 15.76
Host Hotels & Resorts (HST) 0.2 $2.1M 114k 18.22
IDEXX Laboratories (IDXX) 0.2 $2.1M 7.5k 275.37
Verisign (VRSN) 0.2 $2.1M 10k 209.15
Eastman Chemical Company (EMN) 0.2 $2.1M 27k 77.82
Cintas Corporation (CTAS) 0.2 $2.1M 8.8k 237.26
Lam Research Corporation 0.2 $2.1M 11k 187.87
Old Dominion Freight Line (ODFL) 0.2 $2.1M 14k 149.27
Simon Property (SPG) 0.2 $2.1M 13k 159.78
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 6.7k 294.59
Fiserv (FI) 0.2 $2.0M 22k 91.14
Humana (HUM) 0.2 $2.0M 7.5k 265.29
Ingersoll-rand Co Ltd-cl A 0.2 $2.0M 16k 126.65
Alexandria Real Estate Equities (ARE) 0.2 $2.0M 15k 141.10
Veeva Sys Inc cl a (VEEV) 0.2 $2.0M 13k 162.10
V.F. Corporation (VFC) 0.2 $1.9M 22k 87.34
Yum! Brands (YUM) 0.2 $2.0M 18k 110.66
World Wrestling Entertainment 0.2 $1.9M 27k 72.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.0M 34k 57.40
Servicenow (NOW) 0.2 $1.9M 6.9k 274.62
Starbucks Corporation (SBUX) 0.2 $1.9M 22k 83.82
Lululemon Athletica (LULU) 0.2 $1.9M 10k 180.25
Vanguard Total Bond Market ETF (BND) 0.2 $1.8M 22k 83.05
Vanguard REIT ETF (VNQ) 0.2 $1.9M 21k 87.41
Phillips 66 (PSX) 0.2 $1.9M 20k 93.53
Northern Trust Corporation (NTRS) 0.2 $1.8M 20k 90.02
Church & Dwight (CHD) 0.2 $1.7M 24k 73.06
SPDR S&P Biotech (XBI) 0.2 $1.8M 20k 87.72
Cigna Corp (CI) 0.2 $1.7M 11k 157.55
Loews Corporation (L) 0.2 $1.7M 31k 54.66
Cognizant Technology Solutions (CTSH) 0.2 $1.7M 26k 63.37
Progressive Corporation (PGR) 0.2 $1.7M 21k 79.95
Devon Energy Corporation (DVN) 0.2 $1.7M 59k 28.52
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 13k 133.33
Robert Half International (RHI) 0.2 $1.6M 28k 56.99
Estee Lauder Companies (EL) 0.2 $1.6M 8.8k 183.08
Ciena Corporation (CIEN) 0.2 $1.6M 40k 41.12
Xylem (XYL) 0.2 $1.7M 20k 83.63
stock 0.2 $1.7M 13k 125.77
Iqvia Holdings (IQV) 0.2 $1.6M 10k 160.89
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.7M 8.9k 186.76
CVS Caremark Corporation (CVS) 0.2 $1.6M 29k 54.51
Carlisle Companies (CSL) 0.2 $1.6M 11k 140.39
iShares Dow Jones Select Dividend (DVY) 0.2 $1.6M 16k 99.58
Citigroup (C) 0.2 $1.6M 23k 70.04
Synchrony Financial (SYF) 0.2 $1.6M 45k 34.66
Square Inc cl a (XYZ) 0.2 $1.6M 22k 72.53
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 33k 44.16
Baxter International (BAX) 0.2 $1.5M 18k 81.90
NVIDIA Corporation (NVDA) 0.2 $1.4M 8.7k 164.18
United Technologies Corporation 0.2 $1.4M 11k 130.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.4M 4.1k 346.92
iShares Russell Midcap Value Index (IWS) 0.2 $1.4M 16k 89.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.5M 13k 113.25
Twilio Inc cl a (TWLO) 0.2 $1.5M 11k 136.38
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $1.5M 43k 34.69
Dupont De Nemours (DD) 0.2 $1.4M 19k 75.10
Dominion Resources (D) 0.1 $1.4M 18k 77.33
Genuine Parts Company (GPC) 0.1 $1.4M 14k 103.57
Nucor Corporation (NUE) 0.1 $1.4M 25k 55.10
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.4M 50k 27.24
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 12k 113.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 21k 62.86
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.0k 323.03
Sherwin-Williams Company (SHW) 0.1 $1.3M 2.9k 458.40
Amgen (AMGN) 0.1 $1.3M 6.9k 184.36
Maxim Integrated Products 0.1 $1.3M 22k 59.81
Stryker Corporation (SYK) 0.1 $1.3M 6.2k 205.64
Danaher Corporation (DHR) 0.1 $1.2M 8.7k 142.97
Garmin (GRMN) 0.1 $1.3M 16k 79.78
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 8.4k 150.05
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.3M 43k 29.81
Walgreen Boots Alliance 0.1 $1.3M 23k 54.66
Norfolk Southern (NSC) 0.1 $1.2M 6.1k 199.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 80.50
Te Connectivity Ltd for 0.1 $1.2M 13k 95.79
Invesco Etf s&p500 eql stp (RSPS) 0.1 $1.2M 9.0k 133.87
Travelers Companies (TRV) 0.1 $1.1M 7.6k 149.52
Synopsys (SNPS) 0.1 $1.1M 8.8k 128.68
TJX Companies (TJX) 0.1 $1.1M 20k 52.90
PPL Corporation (PPL) 0.1 $1.1M 36k 31.02
Macerich Company (MAC) 0.1 $1.1M 33k 33.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.1M 19k 58.97
3M Company (MMM) 0.1 $1.0M 6.0k 173.28
Paychex (PAYX) 0.1 $1.0M 13k 82.31
Honeywell International (HON) 0.1 $974k 5.6k 174.50
CoStar (CSGP) 0.1 $1.0M 1.9k 553.97
Paccar (PCAR) 0.1 $984k 14k 71.65
Pioneer Natural Resources 0.1 $995k 6.5k 153.83
Roper Industries (ROP) 0.1 $1.0M 2.7k 366.09
VMware 0.1 $965k 5.8k 167.13
Walt Disney Company (DIS) 0.1 $902k 6.5k 139.64
Harris Corporation 0.1 $902k 4.8k 189.18
Nike (NKE) 0.1 $933k 11k 83.94
American Electric Power Company (AEP) 0.1 $876k 10k 88.00
SL Green Realty 0.1 $953k 12k 80.40
CenterPoint Energy (CNP) 0.1 $927k 32k 28.64
Vanguard Europe Pacific ETF (VEA) 0.1 $955k 23k 41.70
Abbvie (ABBV) 0.1 $888k 12k 72.77
Voya Financial (VOYA) 0.1 $907k 16k 55.27
Hp (HPQ) 0.1 $960k 46k 20.80
Baker Hughes A Ge Company (BKR) 0.1 $943k 38k 24.63
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $947k 8.7k 108.98
Cardinal Health (CAH) 0.1 $859k 18k 47.12
Unum (UNM) 0.1 $822k 25k 33.55
Qualcomm (QCOM) 0.1 $855k 11k 76.06
FLIR Systems 0.1 $799k 15k 54.13
Skyworks Solutions (SWKS) 0.1 $805k 10k 77.22
People's United Financial 0.1 $741k 44k 16.78
Leggett & Platt (LEG) 0.1 $719k 19k 38.39
Royal Caribbean Cruises (RCL) 0.1 $774k 6.4k 121.28
Zebra Technologies (ZBRA) 0.1 $723k 3.5k 209.45
Torchmark Corporation 0.1 $756k 8.5k 89.47
Xcel Energy (XEL) 0.1 $778k 13k 59.45
Domino's Pizza (DPZ) 0.1 $726k 2.6k 278.27
Juniper Networks (JNPR) 0.1 $746k 28k 26.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $696k 2.6k 265.75
iShares Russell Midcap Growth Idx. (IWP) 0.1 $702k 4.9k 142.68
Dunkin' Brands Group 0.1 $720k 9.0k 79.61
American Tower Reit (AMT) 0.1 $740k 3.6k 204.36
Steris Plc Ord equities (STE) 0.1 $711k 4.8k 148.90
Reinsurance Group of America (RGA) 0.1 $630k 4.0k 155.94
Electronic Arts (EA) 0.1 $603k 6.0k 101.24
Lockheed Martin Corporation (LMT) 0.1 $645k 1.8k 363.41
IDEX Corporation (IEX) 0.1 $643k 3.7k 172.20
Fair Isaac Corporation (FICO) 0.1 $626k 2.0k 314.26
Wyndham Worldwide Corporation 0.1 $596k 14k 43.88
Marvell Technology Group 0.1 $644k 27k 23.86
Teledyne Technologies Incorporated (TDY) 0.1 $629k 2.3k 273.95
West Pharmaceutical Services (WST) 0.1 $627k 5.0k 125.07
Molina Healthcare (MOH) 0.1 $612k 4.3k 143.22
Synovus Finl (SNV) 0.1 $637k 18k 36.08
Dow (DOW) 0.1 $623k 13k 49.28
Emcor (EME) 0.1 $512k 5.8k 88.05
Edwards Lifesciences (EW) 0.1 $551k 3.0k 184.60
Equity Residential (EQR) 0.1 $543k 7.1k 76.11
Macy's (M) 0.1 $521k 24k 21.47
Nextera Energy (NEE) 0.1 $574k 2.8k 204.65
Philip Morris International (PM) 0.1 $581k 7.4k 78.51
Clorox Company (CLX) 0.1 $583k 3.8k 153.04
Old Republic International Corporation (ORI) 0.1 $504k 23k 22.38
Highwoods Properties (HIW) 0.1 $544k 13k 41.31
Aaron's 0.1 $532k 8.7k 61.38
Steel Dynamics (STLD) 0.1 $511k 17k 30.20
MKS Instruments (MKSI) 0.1 $519k 6.7k 77.96
Acuity Brands (AYI) 0.1 $506k 3.7k 137.84
Bio-Rad Laboratories (BIO) 0.1 $541k 1.7k 312.54
Jabil Circuit (JBL) 0.1 $548k 17k 31.59
Medical Properties Trust (MPW) 0.1 $516k 30k 17.43
Oge Energy Corp (OGE) 0.1 $591k 14k 42.57
UGI Corporation (UGI) 0.1 $583k 11k 53.38
Cimarex Energy 0.1 $572k 9.6k 59.38
Lennox International (LII) 0.1 $580k 2.1k 274.88
Masimo Corporation (MASI) 0.1 $521k 3.5k 148.73
Insperity (NSP) 0.1 $594k 4.9k 122.06
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $521k 13k 40.22
Lamar Advertising Co-a (LAMR) 0.1 $569k 7.1k 80.64
BlackRock 0.1 $438k 933.00 469.45
American Express Company (AXP) 0.1 $417k 3.4k 123.43
PNC Financial Services (PNC) 0.1 $501k 3.7k 137.26
Arthur J. Gallagher & Co. (AJG) 0.1 $501k 5.7k 87.59
Legg Mason 0.1 $429k 11k 38.24
General Electric Company 0.1 $489k 47k 10.51
Watsco, Incorporated (WSO) 0.1 $481k 2.9k 163.49
Raytheon Company 0.1 $476k 2.7k 173.62
Arrow Electronics (ARW) 0.1 $501k 7.0k 71.26
Manpower (MAN) 0.1 $477k 4.9k 96.50
Toll Brothers (TOL) 0.1 $493k 14k 36.65
Service Corporation International (SCI) 0.1 $488k 10k 46.77
GATX Corporation (GATX) 0.1 $429k 5.4k 79.37
Primerica (PRI) 0.1 $496k 4.1k 119.89
Landstar System (LSTR) 0.1 $417k 3.9k 107.95
Delta Air Lines (DAL) 0.1 $460k 8.1k 56.70
Enbridge (ENB) 0.1 $414k 12k 36.15
Regal-beloit Corporation (RRX) 0.1 $433k 5.3k 81.65
Reliance Steel & Aluminum (RS) 0.1 $494k 5.2k 94.64
Hill-Rom Holdings 0.1 $481k 4.6k 104.57
Nordson Corporation (NDSN) 0.1 $466k 3.3k 141.25
Omega Healthcare Investors (OHI) 0.1 $465k 13k 36.73
Wintrust Financial Corporation (WTFC) 0.1 $486k 6.6k 73.13
World Fuel Services Corporation (WKC) 0.1 $479k 13k 35.97
Monolithic Power Systems (MPWR) 0.1 $441k 3.2k 135.82
Hanover Insurance (THG) 0.1 $467k 3.6k 128.30
Washington Federal (WAFD) 0.1 $494k 14k 34.93
Allete (ALE) 0.1 $449k 5.4k 83.27
Gentex Corporation (GNTX) 0.1 $494k 20k 24.59
Kansas City Southern 0.1 $486k 4.0k 121.87
Pinnacle Financial Partners (PNFP) 0.1 $481k 8.4k 57.44
Flowers Foods (FLO) 0.1 $486k 21k 23.27
PNM Resources (TXNM) 0.1 $454k 8.9k 50.86
iShares S&P 500 Value Index (IVE) 0.1 $503k 4.3k 116.46
Weingarten Realty Investors 0.1 $434k 16k 27.44
LogMeIn 0.1 $436k 5.9k 73.67
Wendy's/arby's Group (WEN) 0.1 $437k 22k 19.58
J Global (ZD) 0.1 $420k 4.7k 88.91
Pbf Energy Inc cl a (PBF) 0.1 $492k 16k 31.27
Crown Castle Intl (CCI) 0.1 $439k 3.4k 130.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $493k 10k 48.93
Mcdermott International Inc mcdermott intl 0.1 $419k 43k 9.66
Bank Ozk (OZK) 0.1 $442k 15k 30.09
Interactive Brokers (IBKR) 0.0 $412k 7.6k 54.15
FedEx Corporation (FDX) 0.0 $333k 2.0k 163.98
Bristol Myers Squibb (BMY) 0.0 $343k 7.5k 45.41
Carter's (CRI) 0.0 $401k 4.1k 97.64
Curtiss-Wright (CW) 0.0 $397k 3.1k 127.20
Franklin Resources (BEN) 0.0 $323k 9.3k 34.84
Kohl's Corporation (KSS) 0.0 $387k 8.1k 47.51
Stanley Black & Decker (SWK) 0.0 $411k 2.8k 144.59
CACI International (CACI) 0.0 $390k 1.9k 204.72
Tyson Foods (TSN) 0.0 $380k 4.7k 80.89
Herman Miller (MLKN) 0.0 $391k 8.8k 44.66
Haemonetics Corporation (HAE) 0.0 $381k 3.2k 120.19
MSC Industrial Direct (MSM) 0.0 $397k 5.3k 74.34
Olin Corporation (OLN) 0.0 $367k 17k 21.92
Avnet (AVT) 0.0 $407k 9.0k 45.31
Gilead Sciences (GILD) 0.0 $331k 4.9k 67.63
Patterson Companies (PDCO) 0.0 $377k 17k 22.90
Public Service Enterprise (PEG) 0.0 $334k 5.7k 58.76
TCF Financial Corporation 0.0 $402k 19k 20.78
Umpqua Holdings Corporation 0.0 $359k 22k 16.59
Maximus (MMS) 0.0 $391k 5.4k 72.58
Webster Financial Corporation (WBS) 0.0 $399k 8.4k 47.74
Amedisys (AMED) 0.0 $392k 3.2k 121.44
Littelfuse (LFUS) 0.0 $406k 2.3k 176.75
Minerals Technologies (MTX) 0.0 $380k 7.1k 53.51
PolyOne Corporation 0.0 $339k 11k 31.41
Prosperity Bancshares (PB) 0.0 $412k 6.2k 66.03
Cheesecake Factory Incorporated (CAKE) 0.0 $371k 8.5k 43.67
Commerce Bancshares (CBSH) 0.0 $409k 6.9k 59.70
Cognex Corporation (CGNX) 0.0 $325k 6.8k 47.94
Mack-Cali Realty (VRE) 0.0 $365k 16k 23.32
Cathay General Ban (CATY) 0.0 $383k 11k 35.91
Cree 0.0 $406k 7.2k 56.15
Deckers Outdoor Corporation (DECK) 0.0 $360k 2.0k 175.95
SYNNEX Corporation (SNX) 0.0 $380k 3.9k 98.37
National Instruments 0.0 $390k 9.3k 41.95
First American Financial (FAF) 0.0 $406k 7.6k 53.76
iShares S&P 500 Growth Index (IVW) 0.0 $364k 2.0k 179.31
Green Dot Corporation (GDOT) 0.0 $348k 7.1k 48.87
Sabra Health Care REIT (SBRA) 0.0 $393k 20k 19.70
Telephone And Data Systems (TDS) 0.0 $341k 11k 30.44
Graham Hldgs (GHC) 0.0 $364k 528.00 689.39
Geo Group Inc/the reit (GEO) 0.0 $345k 16k 20.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $384k 4.4k 87.09
Dentsply Sirona (XRAY) 0.0 $390k 6.7k 58.36
Firstcash 0.0 $384k 3.8k 100.13
Bancorpsouth Bank 0.0 $371k 13k 29.02
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $378k 7.7k 48.89
BP (BP) 0.0 $250k 6.2k 40.54
Ansys (ANSS) 0.0 $249k 1.2k 204.60
Eli Lilly & Co. (LLY) 0.0 $267k 2.4k 110.79
Citrix Systems 0.0 $282k 2.9k 98.05
Greif (GEF) 0.0 $255k 7.8k 32.57
Sealed Air (SEE) 0.0 $261k 6.1k 42.86
Cabot Corporation (CBT) 0.0 $277k 5.8k 47.65
Helen Of Troy (HELE) 0.0 $319k 2.4k 130.74
Vishay Intertechnology (VSH) 0.0 $285k 17k 16.54
MDU Resources (MDU) 0.0 $294k 12k 24.39
Becton, Dickinson and (BDX) 0.0 $232k 934.00 247.86
Domtar Corp 0.0 $300k 6.7k 44.60
Royal Dutch Shell 0.0 $249k 3.8k 65.08
Illinois Tool Works (ITW) 0.0 $289k 1.9k 150.55
International Speedway Corporation 0.0 $292k 6.5k 44.89
Key (KEY) 0.0 $243k 14k 17.78
iShares Russell 1000 Index (IWB) 0.0 $235k 1.4k 162.97
Selective Insurance (SIGI) 0.0 $243k 3.2k 74.88
Werner Enterprises (WERN) 0.0 $305k 9.8k 31.12
Celgene Corporation 0.0 $319k 3.4k 92.52
Ida (IDA) 0.0 $241k 2.4k 100.42
Urban Outfitters (URBN) 0.0 $273k 12k 22.74
Rbc Cad (RY) 0.0 $294k 3.7k 79.29
Senior Housing Properties Trust 0.0 $239k 29k 8.26
Mednax (MD) 0.0 $230k 9.1k 25.18
Boston Properties (BXP) 0.0 $233k 1.8k 129.16
iShares Lehman Aggregate Bond (AGG) 0.0 $317k 2.8k 111.31
iShares Russell 2000 Growth Index (IWO) 0.0 $259k 1.3k 201.24
General Motors Company (GM) 0.0 $291k 7.5k 38.55
First Ban (FBNC) 0.0 $238k 6.5k 36.46
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $247k 7.8k 31.61
Expedia (EXPE) 0.0 $268k 2.0k 133.20
Ingredion Incorporated (INGR) 0.0 $304k 3.7k 82.48
Medtronic (MDT) 0.0 $286k 2.9k 97.24
Eversource Energy (ES) 0.0 $304k 4.0k 75.79
Urban Edge Pptys (UE) 0.0 $267k 15k 17.33
Cnx Resources Corporation (CNX) 0.0 $230k 31k 7.32
Wyndham Hotels And Resorts (WH) 0.0 $295k 5.3k 55.68
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $267k 1.3k 202.58
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $279k 2.2k 125.96
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $263k 2.7k 98.72
Corteva (CTVA) 0.0 $253k 8.5k 29.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $212k 4.9k 42.94
Corning Incorporated (GLW) 0.0 $214k 6.4k 33.22
Broadridge Financial Solutions (BR) 0.0 $220k 1.7k 127.76
Hartford Financial Services (HIG) 0.0 $215k 3.9k 55.61
FirstEnergy (FE) 0.0 $218k 5.1k 42.75
Cummins (CMI) 0.0 $213k 1.2k 171.53
Tetra Tech (TTEK) 0.0 $208k 2.6k 78.67
Deere & Company (DE) 0.0 $219k 1.3k 165.53
General Mills (GIS) 0.0 $200k 3.8k 52.54
Southern Company (SO) 0.0 $214k 3.9k 55.42
Advanced Energy Industries (AEIS) 0.0 $208k 3.7k 56.28
Old National Ban (ONB) 0.0 $170k 10k 16.57
Medifast (MED) 0.0 $229k 1.8k 128.36
Universal Forest Products 0.0 $221k 5.8k 37.99
Brady Corporation (BRC) 0.0 $208k 4.2k 49.23
HMS Holdings 0.0 $212k 6.6k 32.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $226k 1.2k 182.41
shares First Bancorp P R (FBP) 0.0 $169k 15k 11.01
Cytokinetics (CYTK) 0.0 $179k 16k 11.22
Uniqure Nv (QURE) 0.0 $211k 2.7k 78.32
Fortive (FTV) 0.0 $217k 2.7k 81.43
Ez (EZPW) 0.0 $121k 13k 9.51
Helix Energy Solutions (HLX) 0.0 $105k 12k 8.66
Rambus (RMBS) 0.0 $136k 11k 12.00
Rayonier Advanced Matls (RYAM) 0.0 $73k 11k 6.53
Src Energy 0.0 $85k 17k 4.99
Arlo Technologies (ARLO) 0.0 $113k 28k 4.02
Ametek (AME) 0.0 $0 5.2k 0.00