Capital Bank & Trust

Capital Bank & Trust as of June 30, 2017

Portfolio Holdings for Capital Bank & Trust

Capital Bank & Trust holds 587 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Common Stock (TSM) 2.9 $224M 6.4M 34.96
Cme Group Inc Cl A Common Stock (CME) 2.5 $190M 1.5M 125.24
Enbridge Common Stock (ENB) 2.3 $174M 4.4M 39.82
Visa Inc Cl A Common Stock (V) 2.3 $172M 1.8M 93.78
Jpmorgan Chase And Common Stock (JPM) 2.1 $161M 1.8M 91.40
Alphabet Inc Cl A Common Stock (GOOGL) 2.1 $159M 171k 929.68
Alphabet Inc Cl C Common Stock (GOOG) 2.1 $159M 175k 908.73
Las Vegas Sands Corp Common Stock (LVS) 1.8 $138M 2.2M 63.89
Chevron Corp Common Stock (CVX) 1.8 $138M 1.3M 104.33
Apple Common Stock (AAPL) 1.8 $134M 930k 144.02
Microsoft Corp Common Stock (MSFT) 1.6 $122M 1.8M 68.93
Cerner Corporation Common Stock 1.6 $121M 1.8M 66.47
Broadcom Common Stock 1.5 $114M 491k 233.05
Comcast Corp Cl A Common Stock (CMCSA) 1.5 $112M 2.9M 38.92
Crown Castle Intl Corp Common Stock (CCI) 1.4 $109M 1.1M 100.18
Newell Brands Common Stock (NWL) 1.4 $107M 2.0M 53.62
Amazon.com Common Stock (AMZN) 1.4 $106M 110k 968.00
Marsh And Mclennan Companies Common Stock 1.4 $106M 1.4M 77.96
Jack Henry And Associates Common Stock (JKHY) 1.3 $103M 987k 103.87
American Tower Corp Common Stock (AMT) 1.3 $97M 733k 132.32
Waste Connections Common Stock (WCN) 1.3 $96M 1.5M 64.42
Royal Dutch Shell Plc B Common Stock 1.2 $93M 1.7M 54.43
Astrazeneca Common Stock 1.2 $91M 2.7M 34.09
Eaton Corp Common Stock (ETN) 1.2 $89M 1.1M 77.83
Chubb Common Stock (CB) 1.2 $89M 609k 145.38
Medtronic Common Stock (MDT) 1.2 $89M 997k 88.75
Incyte Corp Common Stock (INCY) 1.2 $88M 698k 125.91
Starbucks Corp Common Stock (SBUX) 1.2 $88M 1.5M 58.31
Moodys Corp Common Stock (MCO) 1.1 $86M 710k 121.68
Occidental Petroleum Corp Common Stock (OXY) 1.1 $86M 1.4M 59.87
Texas Instruments Common Stock (TXN) 1.1 $86M 1.1M 76.93
Hdfc Bank Common Stock (HDB) 1.1 $83M 951k 86.97
Boeing Common Stock (BA) 1.1 $82M 417k 197.75
Procter And Gamble Common Stock (PG) 1.1 $82M 941k 87.15
Philip Morris International Common Stock (PM) 1.1 $82M 696k 117.45
Wells Fargo And Common Stock (WFC) 1.1 $81M 1.5M 55.41
Charter Communications Inc Cl A Common Stock (CHTR) 1.1 $81M 240k 336.85
Exxon Mobil Corp Common Stock (XOM) 1.0 $80M 990k 80.73
Hexcel Corporation Common Stock (HXL) 1.0 $79M 1.5M 52.79
Qualcomm Common Stock (QCOM) 1.0 $76M 1.4M 55.22
Diageo Common Stock (DEO) 1.0 $74M 617k 119.83
Monsanto Common Stock 1.0 $73M 613k 118.36
Sempra Energy Common Stock (SRE) 0.9 $70M 620k 112.75
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.9 $66M 1.2M 54.29
Dollar General Corp Common Stock (DG) 0.8 $65M 899k 72.09
Schlumberger Common Stock (SLB) 0.8 $64M 971k 65.84
Unitedhealth Group Common Stock (UNH) 0.8 $61M 328k 185.42
Coca-cola Common Stock (KO) 0.8 $59M 1.3M 44.85
Intercontinental Exchange Common Stock (ICE) 0.8 $58M 874k 65.92
Danaher Corp Common Stock (DHR) 0.8 $58M 681k 84.39
Canadian National Railway Common Stock (CNI) 0.7 $57M 705k 81.05
Novo Nordisk A/s Cl B Common Stock (NVO) 0.7 $57M 1.3M 42.89
Royal Caribbean Cruises Common Stock (RCL) 0.7 $56M 516k 109.23
Aon Plc Cl A Common Stock 0.7 $55M 413k 132.95
Cisco Systems Common Stock (CSCO) 0.7 $55M 1.7M 31.30
Idex Corp Common Stock (IEX) 0.7 $53M 473k 113.01
Bank Of New York Mellon Corp Common Stock (BK) 0.7 $52M 1.0M 51.02
Asml Holding Nv Common Stock (ASML) 0.6 $49M 375k 130.31
Dow Chemical Common Stock 0.6 $48M 763k 63.07
Eog Resources Common Stock (EOG) 0.6 $48M 528k 90.52
Transdigm Group Common Stock (TDG) 0.6 $47M 176k 268.87
Humana Common Stock (HUM) 0.6 $46M 190k 240.62
Xilinx Common Stock 0.6 $43M 672k 64.32
Norfolk Southern Corp Common Stock (NSC) 0.6 $43M 352k 121.70
Express Scripts Holding Common Stock 0.6 $42M 663k 63.84
Analog Devices Common Stock (ADI) 0.5 $42M 533k 77.80
Eli Lilly And Common Stock (LLY) 0.5 $41M 500k 82.30
Gilead Sciences Common Stock (GILD) 0.5 $39M 555k 70.78
Nielsen Holdings Common Stock 0.5 $39M 1.0M 38.66
Huntington Bancshares Common Stock (HBAN) 0.5 $39M 2.9M 13.52
General Electric Common Stock 0.5 $37M 1.4M 27.01
Deere And Common Stock (DE) 0.5 $37M 298k 123.59
Vodafone Group Common Stock (VOD) 0.5 $36M 1.2M 28.73
Yum China Holdings Common Stock (YUMC) 0.5 $36M 902k 39.43
Goldman Sachs Group Common Stock (GS) 0.5 $36M 160k 221.90
Praxair Common Stock 0.5 $35M 262k 132.55
Pnc Financial Services Group Common Stock (PNC) 0.4 $34M 269k 124.87
Microchip Technology Common Stock (MCHP) 0.4 $34M 435k 77.18
British American Tobacco Common Stock (BTI) 0.4 $33M 485k 68.54
Advance Auto Parts Common Stock (AAP) 0.4 $33M 285k 116.59
Automatic Data Processing Common Stock (ADP) 0.4 $33M 321k 102.46
Verizon Communications Common Stock (VZ) 0.4 $32M 723k 44.66
Aes Corp Common Stock (AES) 0.4 $31M 2.8M 11.11
Yum! Brands Common Stock (YUM) 0.4 $30M 411k 73.76
Seattle Genetics Common Stock 0.4 $30M 581k 51.74
Ubs Group Common Stock (UBS) 0.4 $30M 1.7M 16.95
Iron Mountain Common Stock (IRM) 0.4 $30M 858k 34.36
Conocophillips Common Stock (COP) 0.4 $28M 645k 43.96
Scripps Networks Interactive Inc Cl A Common Stock 0.4 $28M 412k 68.31
Waste Management Common Stock (WM) 0.4 $27M 370k 73.35
Sap Se Common Stock (SAP) 0.4 $27M 256k 104.67
Activision Blizzard Common Stock 0.3 $26M 455k 57.57
Total Sa Common Stock 0.3 $25M 494k 49.59
Netapp Common Stock (NTAP) 0.3 $24M 605k 40.05
Ryanair Holdings Common Stock (RYAAY) 0.3 $24M 223k 107.61
Northrop Grumman Corp Common Stock (NOC) 0.3 $24M 92k 256.71
Nike Inc Cl B Common Stock (NKE) 0.3 $24M 399k 59.00
Ch Robinson Worldwide Common Stock (CHRW) 0.3 $23M 338k 68.68
Accenture Plc Cl A Common Stock (ACN) 0.3 $23M 187k 123.68
Prudential Common Stock (PUK) 0.3 $23M 500k 46.01
Unilever Common Stock 0.3 $23M 421k 54.12
Liberty Global Plc Cl A Common Stock 0.3 $23M 708k 32.12
Mondelez International Common Stock (MDLZ) 0.3 $23M 526k 43.19
Oracle Corp Common Stock (ORCL) 0.3 $23M 449k 50.14
Johnson And Johnson Common Stock (JNJ) 0.3 $22M 170k 132.29
Lloyds Banking Group Common Stock (LYG) 0.3 $22M 6.2M 3.53
Jabil Common Stock (JBL) 0.3 $22M 740k 29.19
HP Common Stock (HPQ) 0.3 $21M 1.2M 17.48
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.3 $20M 79.00 254696.20
Mercadolibre Common Stock (MELI) 0.3 $20M 80k 250.88
Merck And Common Stock (MRK) 0.2 $18M 278k 64.09
Global Payments Common Stock (GPN) 0.2 $18M 194k 90.32
Helmerich And Payne Common Stock (HP) 0.2 $17M 303k 54.34
Carnival Corp Common Paired Units (CCL) 0.2 $16M 247k 65.57
Panera Bread Co Cl A Common Stock 0.2 $16M 50k 314.64
Vanguard Total World Stock Etf Funds - Equity (VT) 0.2 $15M 240k 63.14
Priceline Group Common Stock 0.2 $14M 7.5k 1870.53
Irobot Corp Common Stock 0.2 $14M 163k 84.14
Toronto Dominion Bank Common Stock (TD) 0.2 $13M 260k 50.38
Verisign Common Stock (VRSN) 0.2 $13M 135k 92.96
Palo Alto Networks Common Stock (PANW) 0.2 $12M 91k 133.81
Halliburton Common Stock (HAL) 0.2 $12M 284k 42.71
American Tower Corp Cv Pfd Ser B Dep Conv Prefrd Stck 0.1 $11M 93k 121.23
Novartis Ag Namen Common Stock (NVS) 0.1 $11M 131k 83.47
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $9.8M 89k 110.59
Wal-mart Stores Common Stock (WMT) 0.1 $9.8M 129k 75.68
Pfizer Common Stock (PFE) 0.1 $9.6M 286k 33.59
Tempur Sealy International Common Stock (SGI) 0.1 $9.3M 175k 53.39
Ntt Docomo Common Stock 0.1 $8.8M 371k 23.65
Rio Tinto Common Stock (RIO) 0.1 $8.4M 200k 42.31
Ultragenyx Pharmaceutical Common Stock (RARE) 0.1 $7.6M 122k 62.11
Grifols Sa B Common Stock (GRFS) 0.1 $7.4M 350k 21.13
Lockheed Martin Corp Common Stock (LMT) 0.1 $7.4M 27k 277.59
Sherwin-williams Common Stock (SHW) 0.1 $7.3M 21k 350.96
Trimble Common Stock (TRMB) 0.1 $6.9M 195k 35.67
Ing Groep Nv Common Stock (ING) 0.1 $6.8M 392k 17.39
National Grid Common Stock (NGG) 0.1 $6.4M 102k 62.82
Sumitomo Mitsui Financial Group Common Stock (SMFG) 0.1 $6.4M 808k 7.86
Agios Pharmaceuticals Common Stock (AGIO) 0.1 $6.3M 123k 51.45
Union Pacific Corp Common Stock (UNP) 0.1 $6.2M 57k 108.91
Suncor Energy Common Stock (SU) 0.1 $5.2M 176k 29.21
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.1 $5.1M 30k 169.38
Digital Realty Trust Common Stock (DLR) 0.1 $5.0M 44k 112.96
Weatherford International Plc Cv Sr Unsec 5.875 Percent 07-01-21 Corp Conv Bond (Principal) 0.1 $5.0M 4.9M 1.01
Altria Group Common Stock (MO) 0.1 $4.8M 65k 74.47
Altaba Funds - Equity 0.1 $4.6M 85k 54.48
Invesco Common Stock (IVZ) 0.1 $4.6M 130k 35.19
Camden Property Trust Common Stock (CPT) 0.1 $4.3M 50k 85.51
T Rowe Price Group Common Stock (TROW) 0.1 $4.2M 57k 74.21
Nucor Corp Common Stock (NUE) 0.1 $4.2M 73k 57.86
International Business Machines Corp Common Stock (IBM) 0.1 $4.1M 27k 153.82
Ensco Plc Cl A Common Stock 0.0 $3.6M 696k 5.16
Huaneng Power International Inc H Common Stock 0.0 $3.2M 114k 27.79
Hsbc Holdings Common Stock (HSBC) 0.0 $2.9M 62k 46.39
Amgen Common Stock (AMGN) 0.0 $2.6M 15k 172.25
Dun And Bradstreet Corp Common Stock 0.0 $2.5M 23k 108.16
Ishares Gold Trust Funds - Equity 0.0 $2.4M 203k 11.94
Fireeye Common Stock 0.0 $2.2M 147k 15.21
Pepsico Common Stock (PEP) 0.0 $2.2M 19k 115.48
Mcdonalds Corp Common Stock (MCD) 0.0 $2.0M 13k 153.12
Spdr Sandp 500 Etf Trust Funds - Equity (SPY) 0.0 $1.9M 8.1k 241.75
Jacobs Engr Group Common Stock 0.0 $1.9M 35k 54.38
Home Depot Common Stock (HD) 0.0 $1.9M 12k 153.39
Intel Corp Common Stock (INTC) 0.0 $1.8M 53k 33.73
Servicenow Common Stock (NOW) 0.0 $1.7M 16k 106.00
E.i. Du Pont De Nemours And Common Stock 0.0 $1.5M 19k 80.70
Facebook Inc Cl A Common Stock (META) 0.0 $1.4M 9.2k 151.00
Progressive Corp Common Stock (PGR) 0.0 $1.4M 31k 44.08
Fedex Corp Common Stock (FDX) 0.0 $1.3M 6.0k 217.33
Ppg Industries Common Stock (PPG) 0.0 $1.2M 11k 109.97
Jpmorgan Alerian Mlp Index Etn Funds - Equity 0.0 $1.2M 41k 29.71
Nvidia Corp Common Stock (NVDA) 0.0 $1.2M 8.2k 144.53
Aqua America Common Stock 0.0 $1.2M 35k 33.30
Emerson Electric Common Stock (EMR) 0.0 $1.1M 18k 59.61
Air Products And Chemicals Common Stock (APD) 0.0 $1.1M 7.6k 143.08
Walt Disney Company Common Stock (DIS) 0.0 $1.0M 9.8k 106.23
Bancorpsouth Common Stock 0.0 $1.0M 34k 30.50
Camden National Corp Common Stock (CAC) 0.0 $998k 23k 42.92
Time Warner Common Stock 0.0 $975k 9.7k 100.39
Mastercard Inc Cl A Common Stock (MA) 0.0 $969k 8.0k 121.50
Duke Realty Corp Common Stock 0.0 $950k 34k 27.94
First Bancorp Common Stock (FNLC) 0.0 $920k 34k 27.06
Atandt Common Stock (T) 0.0 $885k 23k 37.74
Gartner Common Stock (IT) 0.0 $872k 7.1k 123.44
Colgate-palmolive Common Stock (CL) 0.0 $784k 11k 74.09
Abbvie Common Stock (ABBV) 0.0 $771k 11k 72.48
Kraft Heinz Common Stock (KHC) 0.0 $748k 8.7k 85.60
Vanguard Sandp 500 Etf Funds - Equity (VOO) 0.0 $724k 3.3k 222.15
Sysco Corp Common Stock (SYY) 0.0 $709k 14k 50.31
Applied Materials Common Stock (AMAT) 0.0 $682k 17k 41.33
Ringcentral Inc Cl A Common Stock (RNG) 0.0 $682k 19k 36.53
Walgreens Boots Alliance Common Stock 0.0 $627k 8.0k 78.25
Fmc Corp Common Stock (FMC) 0.0 $584k 8.0k 73.00
Cvs Health Corp Common Stock (CVS) 0.0 $582k 7.2k 80.45
Citigroup Common Stock (C) 0.0 $580k 8.7k 66.93
Pultegroup Common Stock (PHM) 0.0 $565k 23k 24.52
Vipshop Holdings Ltd A Common Stock (VIPS) 0.0 $564k 54k 10.55
Kimberly-clark Corp Common Stock (KMB) 0.0 $551k 4.3k 129.04
Southern Common Stock (SO) 0.0 $537k 11k 47.90
Vulcan Materials Common Stock (VMC) 0.0 $532k 4.2k 126.67
Cigna Corp Common Stock 0.0 $524k 3.1k 167.47
Bank Of America Corp Common Stock (BAC) 0.0 $504k 21k 24.24
America Movil Sab De Cv L Common Stock 0.0 $497k 31k 15.93
3m Company Common Stock (MMM) 0.0 $493k 2.4k 208.10
Raytheon Company Common Stock 0.0 $471k 2.9k 161.41
New Age Beverages Corp Common Stock 0.0 $467k 91k 5.13
Cheniere Energy Common Stock (LNG) 0.0 $449k 9.2k 48.73
Bristol-myers Squibb Common Stock (BMY) 0.0 $439k 7.9k 55.70
Stryker Corp Common Stock (SYK) 0.0 $427k 3.1k 138.68
Salesforce.com Common Stock (CRM) 0.0 $426k 4.9k 86.66
Prologis Common Stock (PLD) 0.0 $422k 7.2k 58.61
Ishares Core Sandp Midcap Etf Funds - Equity (IJH) 0.0 $416k 2.4k 173.99
Middlesex Water Common Stock (MSEX) 0.0 $396k 10k 39.60
Royal Dutch Shell Plc A Common Stock 0.0 $394k 7.4k 53.16
Noah Holdings Ltd Cl A Common Stock (NOAH) 0.0 $371k 13k 28.64
Vanguard Ftse Europe Etf Funds - Equity (VGK) 0.0 $371k 6.7k 55.12
Nextera Energy Common Stock (NEE) 0.0 $359k 2.6k 140.07
Ppl Corp Common Stock (PPL) 0.0 $359k 9.3k 38.66
Technipfmc Common Stock (FTI) 0.0 $337k 12k 27.23
First Foundation Common Stock (FFWM) 0.0 $329k 20k 16.45
Nisource Common Stock (NI) 0.0 $322k 13k 25.35
Principal Financial Group Common Stock (PFG) 0.0 $312k 4.9k 63.99
Caterpillar Common Stock (CAT) 0.0 $309k 2.9k 107.48
Ugi Corp Common Stock (UGI) 0.0 $305k 6.3k 48.41
Wendys Common Stock (WEN) 0.0 $303k 20k 15.53
Regions Financial Corp Common Stock (RF) 0.0 $281k 19k 14.63
Travelers Companies Common Stock (TRV) 0.0 $277k 2.2k 126.43
Cathay General Bancorp Common Stock (CATY) 0.0 $275k 7.2k 38.00
Cdk Global Common Stock 0.0 $275k 4.4k 62.05
Dollar Tree Common Stock (DLTR) 0.0 $263k 3.8k 69.93
Alibaba Group Holding Common Stock (BABA) 0.0 $259k 1.8k 140.99
Nokia Corp Common Stock (NOK) 0.0 $258k 42k 6.16
Stanley Black And Decker Common Stock (SWK) 0.0 $253k 1.8k 140.56
United Technologies Corp Common Stock 0.0 $248k 2.0k 122.23
Duke Energy Corp Common Stock (DUK) 0.0 $239k 2.9k 83.65
Glaxosmithkline Common Stock 0.0 $237k 5.5k 43.14
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $234k 6.4k 36.32
Abbott Laboratories Common Stock (ABT) 0.0 $233k 4.8k 48.53
American Electric Power Common Stock (AEP) 0.0 $231k 3.3k 69.45
Paypal Holdings Common Stock (PYPL) 0.0 $228k 4.2k 53.69
Johnson Controls International Common Stock (JCI) 0.0 $223k 5.2k 43.30
Fortive Corp Common Stock (FTV) 0.0 $212k 3.3k 63.49
Morgan Stanley Common Stock (MS) 0.0 $210k 4.7k 44.55
Varian Medical Systems Common Stock 0.0 $209k 2.0k 103.21
Amerisourcebergen Corp Common Stock (COR) 0.0 $208k 2.2k 94.67
WPP PLC- Common Stock (WPP) 0.0 $208k 2.0k 105.37
Entergy Corp Common Stock (ETR) 0.0 $207k 2.7k 76.67
Aetna Common Stock 0.0 $201k 1.3k 151.70
Discover Financial Services Common Stock 0.0 $194k 3.1k 62.28
Broadridge Financial Solutions Common Stock (BR) 0.0 $191k 2.5k 75.64
Copart Common Stock (CPRT) 0.0 $191k 6.0k 31.83
Artesian Resources Corp Cl A Common Stock (ARTNA) 0.0 $188k 5.0k 37.60
Seneca Foods Corp Cl B Common Stock (SENEB) 0.0 $187k 5.2k 35.96
Southwest Airlines Common Stock (LUV) 0.0 $186k 3.0k 62.00
Costco Wholesale Corp Common Stock (COST) 0.0 $184k 1.2k 159.58
Rockwell Automation Common Stock (ROK) 0.0 $178k 1.1k 161.82
Us Bancorp Common Stock (USB) 0.0 $178k 3.4k 51.97
Fifth Third Bancorp Common Stock (FITB) 0.0 $178k 6.9k 25.99
Sykes Enterprises Common Stock 0.0 $176k 5.2k 33.56
Enbridge Energy Partners Common Stock 0.0 $176k 11k 16.00
BP Common Stock (BP) 0.0 $176k 5.1k 34.69
Zayo Group Holdings Common Stock 0.0 $175k 5.7k 30.96
Corning Common Stock (GLW) 0.0 $168k 5.6k 29.97
Illinois Tool Works Common Stock (ITW) 0.0 $163k 1.1k 142.86
Seneca Foods Corp Cl A Common Stock (SENEA) 0.0 $161k 5.2k 30.96
Twenty-first Century Fox Inc Cl B Common Stock 0.0 $158k 5.7k 27.95
Paychex Common Stock (PAYX) 0.0 $157k 2.7k 57.11
Reynolds American Common Stock 0.0 $156k 2.4k 65.00
General Dynamics Corp Common Stock (GD) 0.0 $156k 785.00 198.73
Ishares Us Industrials Etf Funds - Equity (IYJ) 0.0 $156k 1.2k 131.87
WD-40 Common Stock (WDFC) 0.0 $154k 1.4k 110.00
Teck Resources Ltd Cl B S/v Common Stock (TECK) 0.0 $153k 8.8k 17.39
Rollins Common Stock (ROL) 0.0 $153k 3.8k 40.80
Unum Group Common Stock (UNM) 0.0 $150k 3.2k 46.64
Mandt Bank Corp Common Stock (MTB) 0.0 $149k 918.00 162.31
Shire Common Stock 0.0 $148k 893.00 165.73
Allstate Corp Common Stock (ALL) 0.0 $146k 1.7k 88.22
Liberty Property Trust Common Stock 0.0 $142k 3.5k 40.57
Mercury General Corp Common Stock (MCY) 0.0 $138k 2.6k 54.12
Weyerhaeuser Common Stock (WY) 0.0 $138k 4.1k 33.45
Bankunited Common Stock (BKU) 0.0 $135k 4.0k 33.75
Marathon Petroleum Corp Common Stock (MPC) 0.0 $134k 2.6k 52.43
John Bean Technologies Common Stock (JBTM) 0.0 $131k 1.3k 98.05
First Republic Bank Common Stock (FRCB) 0.0 $130k 1.3k 100.00
RPC Common Stock (RES) 0.0 $129k 6.4k 20.22
Versum Materials Common Stock 0.0 $124k 3.8k 32.53
Williams Companies Common Stock (WMB) 0.0 $124k 4.1k 30.24
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $124k 1.5k 84.64
Magellan Midstream Partners Common Stock 0.0 $121k 1.7k 71.18
Black Hills Corp Common Stock (BKH) 0.0 $121k 1.8k 67.22
Centurylink Common Stock 0.0 $118k 5.0k 23.84
Dr Pepper Snapple Group Common Stock 0.0 $118k 1.3k 90.77
Ishares Us Preferred Stock Etf Funds - Equity (PFF) 0.0 $118k 3.0k 39.33
Cedar Fair Common Stock 0.0 $117k 1.6k 71.91
Metlife Common Stock (MET) 0.0 $117k 2.1k 54.72
Ebay Common Stock (EBAY) 0.0 $117k 3.4k 34.86
Thomson Reuters Corp Common Stock 0.0 $116k 2.5k 46.47
Republic Services Common Stock (RSG) 0.0 $113k 1.8k 63.59
Blackstone Group Common Stock 0.0 $111k 3.3k 33.48
Fiserv Common Stock (FI) 0.0 $111k 907.00 122.38
Hartford Financial Serv Group Common Stock (HIG) 0.0 $107k 2.0k 52.68
Davita Common Stock (DVA) 0.0 $105k 1.6k 64.58
Honeywell International Common Stock (HON) 0.0 $103k 769.00 133.94
Ares Capital Corp Common Stock (ARCC) 0.0 $102k 6.2k 16.38
Suntrust Banks Common Stock 0.0 $102k 1.8k 56.79
Phillips 66 Common Stock (PSX) 0.0 $100k 1.2k 82.51
Juniper Networks Common Stock (JNPR) 0.0 $99k 3.6k 27.75
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $98k 1.2k 82.91
Sanofi Common Stock (SNY) 0.0 $96k 2.0k 48.00
Ishares Russell Mid-cap Etf Funds - Equity (IWR) 0.0 $96k 500.00 192.00
C. R. Bard Common Stock 0.0 $95k 299.00 317.73
North European Oil Royalty Trust Common Stock (NRT) 0.0 $95k 14k 6.79
Anthem Common Stock (ELV) 0.0 $94k 498.00 188.75
Capital One Financial Corp Common Stock (COF) 0.0 $93k 1.1k 82.30
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $93k 723.00 128.63
Ecolab Common Stock (ECL) 0.0 $93k 700.00 132.86
Energy Transfer Equity Common Stock (ET) 0.0 $92k 5.1k 18.03
Manulife Financial Corp Common Stock (MFC) 0.0 $92k 4.9k 18.69
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $92k 5.5k 16.62
Boston Private Financial Holdings Common Stock 0.0 $92k 6.0k 15.33
Spdr Gold Shares Funds - Equity (GLD) 0.0 $86k 731.00 117.65
Cummins Common Stock (CMI) 0.0 $81k 500.00 162.00
Prudential Financial Common Stock (PRU) 0.0 $81k 750.00 108.00
Delta Air Lines Common Stock (DAL) 0.0 $81k 1.5k 53.89
Macy's Common Stock (M) 0.0 $81k 3.5k 23.22
Viacom Inc Cl B Common Stock 0.0 $80k 2.4k 33.44
Cms Energy Corp Common Stock (CMS) 0.0 $79k 1.7k 46.47
Te Connectivity Common Stock 0.0 $79k 1.0k 78.22
Sirius Xm Holdings Common Stock 0.0 $78k 14k 5.45
Ishares Core Sandp Small-cap Etf Funds - Equity (IJR) 0.0 $77k 1.1k 69.87
Charles Schwab Corp Common Stock (SCHW) 0.0 $77k 1.8k 43.06
Dominion Energy Common Stock (D) 0.0 $74k 967.00 76.53
Rpm International Common Stock (RPM) 0.0 $73k 1.3k 54.44
Cbs Corp Cl B N/v Common Stock 0.0 $73k 1.1k 63.87
Baxter International Common Stock (BAX) 0.0 $72k 1.2k 60.25
Centene Corp Common Stock (CNC) 0.0 $70k 882.00 79.37
Tupperware Brands Corp Common Stock 0.0 $70k 1.0k 70.00
Vmware Inc Cl A Common Stock 0.0 $70k 800.00 87.50
Bar Harbor Bankshares Common Stock (BHB) 0.0 $69k 2.3k 30.67
Lowes Companies Common Stock (LOW) 0.0 $68k 877.00 77.54
Public Service Enterprise Group Common Stock (PEG) 0.0 $67k 1.6k 42.78
American Express Common Stock (AXP) 0.0 $67k 800.00 83.75
Dana Common Stock (DAN) 0.0 $67k 3.0k 22.33
Telefonica Sa Common Stock 0.0 $64k 6.2k 10.32
Catchmark Timber Trust Inc Cl A Common Stock 0.0 $63k 5.6k 11.34
General Mills Common Stock (GIS) 0.0 $62k 1.1k 55.56
Molson Coors Brewing Company Cl B Common Stock (TAP) 0.0 $60k 698.00 85.96
Ishares Msci Eafe Etf Funds - Equity (EFA) 0.0 $58k 889.00 65.24
State Street Corp Common Stock (STT) 0.0 $56k 629.00 89.03
Target Corp Common Stock (TGT) 0.0 $55k 1.0k 52.58
Tekla Healthcare Investors Funds - Equity (HQH) 0.0 $54k 2.1k 25.19
Luxottica Grp Common Stock 0.0 $52k 900.00 57.78
Blackrock Common Stock 0.0 $51k 121.00 421.49
Boston Scientific Corp Common Stock (BSX) 0.0 $50k 1.8k 27.50
Unilever Nv Common Stock 0.0 $50k 910.00 54.95
Verisk Analytics Common Stock (VRSK) 0.0 $50k 590.00 84.75
Bgc Partners Inc Cl A Common Stock 0.0 $49k 3.9k 12.65
Ishares Us Real Estate Etf Funds - Equity (IYR) 0.0 $48k 600.00 80.00
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.0 $48k 730.00 65.75
Biogen Common Stock (BIIB) 0.0 $46k 171.00 269.01
Grubhub Common Stock 0.0 $46k 1.1k 43.36
Thermo Fisher Scientific Common Stock (TMO) 0.0 $45k 256.00 175.78
Dxc Technology Common Stock (DXC) 0.0 $44k 575.00 76.52
Lkq Corp Common Stock (LKQ) 0.0 $43k 1.3k 32.90
Electronic Arts Common Stock (EA) 0.0 $42k 400.00 105.00
Ishares Russell 2000 Etf Funds - Equity (IWM) 0.0 $42k 300.00 140.00
Utilities Select Sector Spdr Fund Funds - Equity (XLU) 0.0 $42k 813.00 51.66
Roper Technologies Common Stock (ROP) 0.0 $41k 175.00 234.29
Celgene Corp Common Stock 0.0 $40k 310.00 129.03
Synovus Financial Corp Common Stock (SNV) 0.0 $40k 903.00 44.30
Enstar Group Common Stock (ESGR) 0.0 $40k 200.00 200.00
Illumina Common Stock (ILMN) 0.0 $40k 230.00 173.91
Keycorp Common Stock (KEY) 0.0 $40k 2.1k 18.66
American Water Works Common Stock (AWK) 0.0 $39k 500.00 78.00
Pacwest Bancorp Common Stock 0.0 $39k 845.00 46.15
Under Armour Inc Cl A Common Stock (UAA) 0.0 $38k 1.8k 21.59
Kimco Realty Corp Common Stock (KIM) 0.0 $37k 2.0k 18.50
American International Group Common Stock (AIG) 0.0 $37k 599.00 61.77
Under Armour Inc Cl C Common Stock (UA) 0.0 $36k 1.8k 20.33
Freeport-mcmoran Common Stock (FCX) 0.0 $36k 3.0k 12.00
Office Depot Common Stock 0.0 $36k 6.3k 5.68
Check Point Software Technologies Common Stock (CHKP) 0.0 $35k 325.00 107.69
Mellanox Technologies Common Stock 0.0 $35k 808.00 43.32
Citrix Systems Common Stock 0.0 $34k 422.00 80.57
Mckesson Corp Common Stock (MCK) 0.0 $34k 206.00 165.05
Adient Common Stock (ADNT) 0.0 $33k 501.00 65.87
Ishares Edge Msci Min Vol Emerging Markets Etf Funds - Equity (EEMV) 0.0 $33k 600.00 55.00
New York Community Bancorp Common Stock 0.0 $32k 2.5k 12.98
Lennar Corp Cl A Common Stock (LEN) 0.0 $31k 575.00 53.91
Tjx Companies Common Stock (TJX) 0.0 $30k 412.00 72.82
Lincoln National Corp Common Stock (LNC) 0.0 $28k 420.00 66.67
Marriott International Inc Cl A Common Stock (MAR) 0.0 $28k 282.00 99.29
Autozone Common Stock (AZO) 0.0 $27k 48.00 562.50
Mettler-toledo International Common Stock (MTD) 0.0 $27k 46.00 586.96
Ishares Msci Emerging Markets Etf Funds - Equity (EEM) 0.0 $27k 653.00 41.35
Varex Imaging Corp Common Stock (VREX) 0.0 $27k 810.00 33.33
Marathon Oil Corp Common Stock (MRO) 0.0 $26k 2.2k 11.67
Lear Corp Common Stock (LEA) 0.0 $26k 181.00 143.65
Valeant Pharmaceuticals Intl Common Stock 0.0 $24k 1.4k 17.29
Bbandt Corporation Common Stock 0.0 $24k 525.00 45.71
Alleghany Corp Common Stock 0.0 $24k 41.00 585.37
Exelon Corp Common Stock (EXC) 0.0 $24k 667.00 35.98
Ross Stores Common Stock (ROST) 0.0 $24k 412.00 58.25
Bio-rad Laboratories Inc Cl A Common Stock (BIO) 0.0 $23k 100.00 230.00
Hasbro Common Stock (HAS) 0.0 $23k 208.00 110.58
Kroger Common Stock (KR) 0.0 $23k 989.00 23.26
Pgande Corp Common Stock (PCG) 0.0 $22k 332.00 66.27
Welltower Common Stock (WELL) 0.0 $22k 300.00 73.33
Kinder Morgan Common Stock (KMI) 0.0 $21k 1.1k 19.41
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $21k 344.00 61.05
News Corp Cl B Common Stock (NWS) 0.0 $20k 1.4k 14.15
Oceanfirst Financial Corp Common Stock (OCFC) 0.0 $20k 733.00 27.29
Enterprise Products Partners Common Stock (EPD) 0.0 $19k 700.00 27.14
Liberty Global Plc Cl C Common Stock 0.0 $19k 595.00 31.93
Amdocs Common Stock (DOX) 0.0 $19k 297.00 63.97
Valero Energy Corp Common Stock (VLO) 0.0 $19k 285.00 66.67
Edison International Common Stock (EIX) 0.0 $19k 247.00 76.92
Cintas Corp Common Stock (CTAS) 0.0 $19k 150.00 126.67
Intuit Common Stock (INTU) 0.0 $18k 134.00 134.33
Avery Dennison Corp Common Stock (AVY) 0.0 $18k 200.00 90.00
Brandywine Realty Trust Common Stock (BDN) 0.0 $18k 1.0k 18.00
Arrow Electronics Common Stock (ARW) 0.0 $18k 233.00 77.25
Ameren Corporation Common Stock (AEE) 0.0 $18k 322.00 55.90
Xylem Common Stock (XYL) 0.0 $17k 315.00 53.97
Northern Trust Corp Common Stock (NTRS) 0.0 $17k 175.00 97.14
Cardinal Health Common Stock (CAH) 0.0 $17k 223.00 76.23
Archer-daniels-midland Common Stock (ADM) 0.0 $17k 406.00 41.87
Vanguard Dividend Appreciation Etf Funds - Equity (VIG) 0.0 $17k 186.00 91.40
Anworth Mortgage Asset Corp Common Stock 0.0 $17k 2.8k 6.17
Fiat Chrysler Automobiles Nv Common Stock 0.0 $16k 1.5k 10.72
Micron Technology Common Stock (MU) 0.0 $16k 521.00 30.71
Whirlpool Corp Common Stock (WHR) 0.0 $16k 81.00 197.53
Ulta Beauty Common Stock (ULTA) 0.0 $16k 55.00 290.91
J.m. Smucker Common Stock (SJM) 0.0 $16k 138.00 115.94
American Campus Communities Common Stock 0.0 $16k 348.00 45.98
Clorox Common Stock (CLX) 0.0 $16k 122.00 131.15
Csx Corp Common Stock (CSX) 0.0 $16k 289.00 55.36
Brocade Communications Systems Common Stock 0.0 $15k 1.2k 12.63
Masco Corp Common Stock (MAS) 0.0 $15k 401.00 37.41
Lamar Advertising Co Cl A Common Stock (LAMR) 0.0 $15k 200.00 75.00
Electronics For Imaging Common Stock 0.0 $15k 325.00 46.15
Hawaiian Electric Industries Common Stock (HE) 0.0 $15k 475.00 31.58
United Continental Holdings Common Stock (UAL) 0.0 $14k 192.00 72.92
Xcel Energy Common Stock (XEL) 0.0 $14k 314.00 44.59
L3 Technologies Common Stock 0.0 $14k 83.00 168.67
Martin Marietta Materials Common Stock (MLM) 0.0 $14k 65.00 215.38
Monster Beverage Corp Common Stock (MNST) 0.0 $14k 276.00 50.72
Goodyear Tire And Rubber Company Common Stock (GT) 0.0 $13k 383.00 33.94
Hca Healthcare Common Stock (HCA) 0.0 $13k 144.00 90.28
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $13k 208.00 62.50
Msci Common Stock (MSCI) 0.0 $13k 125.00 104.00
Signet Jewelers Common Stock (SIG) 0.0 $13k 200.00 65.00
Genuine Parts Common Stock (GPC) 0.0 $13k 140.00 92.86
Aflac Common Stock (AFL) 0.0 $13k 161.00 80.75
Kar Auction Services Common Stock (OPLN) 0.0 $13k 300.00 43.33
Time Common Stock 0.0 $13k 928.00 14.01
Wpx Energy Common Stock 0.0 $13k 1.4k 9.52
Jumei International A Common Stock 0.0 $13k 6.0k 2.15
Ameriprise Financial Common Stock (AMP) 0.0 $12k 93.00 129.03
Lennox International Common Stock (LII) 0.0 $12k 67.00 179.10
Mohawk Inds Common Stock (MHK) 0.0 $12k 51.00 235.29
Best Buy Common Stock (BBY) 0.0 $12k 208.00 57.69
Fidelity National Information Svs Common Stock (FIS) 0.0 $12k 144.00 83.33
Huntington Ingalls Industries Common Stock (HII) 0.0 $11k 57.00 192.98
Ingersoll-rand Common Stock 0.0 $11k 123.00 89.43
Eqt Corp Common Stock (EQT) 0.0 $11k 184.00 59.78
Wec Energy Group Common Stock (WEC) 0.0 $11k 180.00 61.11
Emcor Group Common Stock (EME) 0.0 $10k 153.00 65.36
Motorola Solutions Common Stock (MSI) 0.0 $10k 110.00 90.91
Federal Signal Corp Common Stock (FSS) 0.0 $10k 550.00 18.18
Meritor Common Stock 0.0 $10k 605.00 16.53
Banco Santander Sa Common Stock (SAN) 0.0 $10k 1.6k 6.40
Associated Banc-corp Common Stock (ASB) 0.0 $9.0k 349.00 25.79
Western Union Common Stock (WU) 0.0 $9.0k 471.00 19.11
Ventas Common Stock (VTR) 0.0 $9.0k 135.00 66.67
Consolidated Edison Common Stock (ED) 0.0 $9.0k 106.00 84.91
Vanguard Growth Etf Funds - Equity (VUG) 0.0 $9.0k 69.00 130.43
Expedia Common Stock (EXPE) 0.0 $9.0k 61.00 147.54
Tesla Common Stock (TSLA) 0.0 $9.0k 25.00 360.00
Chemours Common Stock (CC) 0.0 $9.0k 240.00 37.50
Simon Property Group Common Stock (SPG) 0.0 $9.0k 53.00 169.81
Lam Research Corp Common Stock 0.0 $9.0k 63.00 142.86
Ipass Common Stock 0.0 $9.0k 7.0k 1.28
Itt Common Stock (ITT) 0.0 $8.0k 202.00 39.60
Logmein Common Stock 0.0 $8.0k 72.00 111.11
Baker Hughes Common Stock 0.0 $8.0k 138.00 57.97
Ncr Corporation Common Stock (VYX) 0.0 $7.0k 168.00 41.67
Realty Income Corp Common Stock (O) 0.0 $7.0k 127.00 55.12
Hyatt Hotels Corporation Cl A Common Stock (H) 0.0 $7.0k 127.00 55.12
Edwards Lifesciences Corp Common Stock (EW) 0.0 $7.0k 55.00 127.27
Willis Towers Watson Common Stock (WTW) 0.0 $7.0k 48.00 145.83
Highwoods Properties Common Stock (HIW) 0.0 $7.0k 138.00 50.72
Seagate Technology Common Stock 0.0 $6.0k 153.00 39.22
Rockwell Collins Common Stock 0.0 $6.0k 60.00 100.00
Intuitive Surgical Common Stock (ISRG) 0.0 $6.0k 6.00 1000.00
Alexion Pharmaceuticals Common Stock 0.0 $6.0k 50.00 120.00
Tech Data Corp Common Stock 0.0 $6.0k 60.00 100.00
Marinus Pharmaceuticals Common Stock 0.0 $6.0k 4.1k 1.46
Old Republic Intl Corp Common Stock (ORI) 0.0 $5.0k 271.00 18.45
Bioverativ Common Stock 0.0 $5.0k 77.00 64.94
Nasdaq Common Stock (NDAQ) 0.0 $5.0k 67.00 74.63
Vmware Inc - Dell Technologies Cl V Common Stock 0.0 $5.0k 89.00 56.18
Conagra Brands Common Stock (CAG) 0.0 $5.0k 128.00 39.06
Vanguard Mid-cap Growth Etf Funds - Equity (VOT) 0.0 $5.0k 45.00 111.11
Dish Network Corp Cl A Common Stock 0.0 $5.0k 84.00 59.52
Ishares Russell Mid-cap Value Etf Funds - Equity (IWS) 0.0 $5.0k 56.00 89.29
Xl Group Common Stock 0.0 $5.0k 119.00 42.02
International Paper Common Stock (IP) 0.0 $5.0k 93.00 53.76
Mgm Resorts International Common Stock (MGM) 0.0 $5.0k 165.00 30.30
United States Steel Corp Common Stock 0.0 $5.0k 222.00 22.52
Genpact Common Stock (G) 0.0 $5.0k 175.00 28.57
Resolute Forest Products Common Stock 0.0 $5.0k 1.2k 4.09
Popular Common Stock (BPOP) 0.0 $5.0k 131.00 38.17
Dover Motorsports Common Stock 0.0 $5.0k 2.6k 1.94
Yrc Worldwide Common Stock 0.0 $4.0k 366.00 10.93
Teradyne Common Stock (TER) 0.0 $4.0k 129.00 31.01
Synchrony Financial Common Stock (SYF) 0.0 $4.0k 136.00 29.41
T-mobile Us Common Stock (TMUS) 0.0 $4.0k 70.00 57.14
First Trust Nasdaq Cybersecurity Etf Funds - Equity (CIBR) 0.0 $4.0k 166.00 24.10
Science Applications Intl Corp Common Stock (SAIC) 0.0 $4.0k 54.00 74.07
Delphi Automotive Common Stock 0.0 $4.0k 44.00 90.91
Marine Products Corp Common Stock (MPX) 0.0 $4.0k 250.00 16.00
Hubbell Common Stock (HUBB) 0.0 $4.0k 39.00 102.56
Wynn Resorts Common Stock (WYNN) 0.0 $4.0k 30.00 133.33
Westrock Common Stock (WRK) 0.0 $4.0k 73.00 54.79
Magna International Common Stock (MGA) 0.0 $4.0k 84.00 47.62
General Motors Company Common Stock (GM) 0.0 $4.0k 126.00 31.75
Seadrill Common Stock 0.0 $3.0k 7.1k 0.42
Xerox Corp Common Stock 0.0 $3.0k 107.00 28.04
On Semiconductor Corp Common Stock (ON) 0.0 $3.0k 242.00 12.40
Leidos Holdings Common Stock (LDOS) 0.0 $3.0k 53.00 56.60
Mid-america Apartment Comm Common Stock (MAA) 0.0 $3.0k 33.00 90.91
Hess Corp Common Stock (HES) 0.0 $3.0k 64.00 46.88
Omnicom Group Common Stock (OMC) 0.0 $3.0k 32.00 93.75
Flex Common Stock (FLEX) 0.0 $3.0k 160.00 18.75
Oshkosh Corp Common Stock (OSK) 0.0 $3.0k 50.00 60.00
Cdw Corp Common Stock (CDW) 0.0 $3.0k 48.00 62.50
Esco Technologies Common Stock (ESE) 0.0 $3.0k 44.00 68.18
Polyone Corp Common Stock 0.0 $3.0k 68.00 44.12
Unisys Corp Common Stock (UIS) 0.0 $3.0k 205.00 14.63
Hugoton Royalty Trust Common Stock (HGTXU) 0.0 $2.0k 1.2k 1.68
Transocean Common Stock (RIG) 0.0 $2.0k 246.00 8.13
Equity Commonwealth Common Stock (EQC) 0.0 $2.0k 73.00 27.40
Anadarko Petroleum Corp Common Stock 0.0 $2.0k 36.00 55.56
Devon Energy Corp Common Stock (DVN) 0.0 $2.0k 51.00 39.22
Adobe Systems Common Stock (ADBE) 0.0 $2.0k 17.00 117.65
Quest Diagnostics Common Stock (DGX) 0.0 $2.0k 17.00 117.65
Kaiser Aluminum Common Stock (KALU) 0.0 $2.0k 26.00 76.92
Lendingtree Common Stock (TREE) 0.0 $2.0k 13.00 153.85
Teradata Corp Common Stock (TDC) 0.0 $2.0k 64.00 31.25
Akamai Technologies Common Stock (AKAM) 0.0 $2.0k 50.00 40.00
Garmin Common Stock (GRMN) 0.0 $2.0k 40.00 50.00
Oclaro Common Stock 0.0 $2.0k 257.00 7.78
HSN Common Stock 0.0 $2.0k 78.00 25.64
Symantec Corp Common Stock 0.0 $2.0k 60.00 33.33
Omnicell Common Stock (OMCL) 0.0 $2.0k 44.00 45.45
Revlon Inc Cl A Common Stock 0.0 $2.0k 90.00 22.22
Sprint Corp Common Stock 0.0 $2.0k 198.00 10.10
Ilg Common Stock 0.0 $2.0k 78.00 25.64
Csra Common Stock 0.0 $2.0k 67.00 29.85
Dover Downs Gaming And Entertainment Common Stock 0.0 $1.0k 606.00 1.65
Lululemon Athletica Common Stock (LULU) 0.0 $1.0k 15.00 66.67
Value Line Common Stock (VALU) 0.0 $1.0k 50.00 20.00
Tivo Corp Common Stock 0.0 $1.0k 50.00 20.00
Veon Common Stock 0.0 $1.0k 200.00 5.00
Ingevity Corp Common Stock (NGVT) 0.0 $999.999600 12.00 83.33
American International Group Inc Wts 1:1.019 At Usd 44.1593 Exp 01-19-21 Warrants 0.0 $999.999000 33.00 30.30
Caleres Common Stock (CAL) 0.0 $999.999000 45.00 22.22
Nuance Communications Common Stock 0.0 $999.998600 46.00 21.74
Cross Timbers Royalty Trust Common Stock (CRT) 0.0 $999.996800 88.00 11.36
Vale Sa On Common Stock (VALE) 0.0 $0 50.00 0.00
Telefonaktiebolaget Lm Ericsson Cl B Common Stock (ERIC) 0.0 $0 4.00 0.00
Stmicroelectronics Nv Common Stock (STM) 0.0 $0 8.00 0.00
Harmonic Common Stock (HLIT) 0.0 $0 4.00 0.00
Piper Jaffray Cos Common Stock (PIPR) 0.0 $0 1.00 0.00
Rigel Pharmaceuticals Common Stock 0.0 $0 46.00 0.00
Pixelworks Common Stock 0.0 $0 107.00 0.00
Kratos Defense And Security Solutions Common Stock (KTOS) 0.0 $0 29.00 0.00
Post Holdings Common Stock (POST) 0.0 $0 3.00 0.00
Twenty-first Century Fox Inc Cl A Common Stock 0.0 $0 16.00 0.00
News Corp Cl A Common Stock (NWSA) 0.0 $0 4.00 0.00
Engility Holdings Common Stock 0.0 $0 4.00 0.00
Pjt Partners Inc Cl A Common Stock (PJT) 0.0 $0 5.00 0.00
Arris International Common Stock 0.0 $0 12.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 1.00 0.00
Dasan Zhone Solutions Common Stock 0.0 $0 6.00 0.00
Frontier Communications Corp Common Stock 0.0 $0 312.00 0.00