Capital Bank & Trust

Capital Bank & Trust as of March 31, 2018

Portfolio Holdings for Capital Bank & Trust

Capital Bank & Trust holds 668 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 2.9 $214M 1.3M 161.74
Taiwan Semiconductor Mfg (TSM) 2.8 $209M 4.8M 43.76
Visa (V) 2.5 $185M 1.5M 119.62
JPMorgan Chase & Co. (JPM) 2.4 $176M 1.6M 109.97
Enbridge (ENB) 2.4 $176M 5.6M 31.46
Alphabet Inc Class C cs (GOOG) 2.4 $173M 168k 1031.79
Alphabet Inc Class A cs (GOOGL) 2.3 $171M 165k 1037.14
Microsoft Corporation (MSFT) 1.9 $139M 1.5M 91.27
Las Vegas Sands (LVS) 1.8 $134M 1.9M 71.90
Amazon (AMZN) 1.7 $123M 85k 1447.34
Schlumberger (SLB) 1.6 $119M 1.8M 64.78
Qualcomm (QCOM) 1.5 $111M 2.0M 55.41
American Tower Reit (AMT) 1.5 $108M 746k 145.34
Royal Dutch Shell 1.5 $108M 1.6M 65.53
Crown Castle Intl (CCI) 1.5 $108M 982k 109.61
Godaddy Inc cl a (GDDY) 1.5 $107M 1.7M 61.42
Apple (AAPL) 1.4 $107M 638k 167.78
Deere & Company (DE) 1.4 $107M 687k 155.32
Chevron Corporation (CVX) 1.4 $106M 927k 114.04
Jack Henry & Associates (JKHY) 1.4 $102M 840k 120.95
UnitedHealth (UNH) 1.4 $101M 473k 214.00
Moody's Corporation (MCO) 1.3 $99M 611k 161.30
Philip Morris International (PM) 1.3 $97M 980k 99.40
Marsh & McLennan Companies 1.3 $97M 1.2M 82.59
Gilead Sciences (GILD) 1.2 $92M 1.2M 75.39
Comcast Corporation (CMCSA) 1.2 $90M 2.6M 34.17
Waste Connections (WCN) 1.2 $91M 1.3M 71.74
Bank of New York Mellon Corporation (BK) 1.2 $90M 1.7M 51.53
Intercontinental Exchange (ICE) 1.2 $86M 1.2M 72.52
Boeing Company (BA) 1.1 $83M 253k 327.88
Broadcom (AVGO) 1.1 $83M 352k 235.65
Hilton Worldwide Holdings (HLT) 1.1 $82M 1.0M 78.76
Starbucks Corporation (SBUX) 1.1 $79M 1.4M 57.89
Cisco Systems (CSCO) 1.0 $76M 1.8M 42.89
CSX Corporation (CSX) 1.0 $74M 1.3M 55.71
Wells Fargo & Company (WFC) 1.0 $72M 1.4M 52.41
Chubb (CB) 1.0 $71M 522k 136.77
Incyte Corporation (INCY) 0.9 $70M 839k 83.33
State Street Corporation (STT) 0.9 $68M 684k 99.73
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $64M 205k 311.22
Intel Corporation (INTC) 0.9 $63M 1.2M 52.08
Diageo (DEO) 0.9 $64M 469k 135.42
AstraZeneca 0.8 $61M 1.8M 34.97
Procter & Gamble Company (PG) 0.8 $61M 771k 79.28
Sempra Energy (SRE) 0.8 $61M 546k 111.22
Dollar General (DG) 0.8 $60M 638k 93.55
Danaher Corporation (DHR) 0.8 $59M 602k 97.91
Mondelez Int (MDLZ) 0.8 $58M 1.4M 41.73
HDFC Bank (HDB) 0.8 $58M 584k 98.77
Northrop Grumman Corporation (NOC) 0.8 $56M 161k 349.12
Newell Rubbermaid (NWL) 0.8 $55M 2.2M 25.48
Seattle Genetics 0.7 $55M 1.0M 52.34
Coca-Cola Company (KO) 0.7 $52M 1.2M 43.43
Eaton (ETN) 0.7 $52M 653k 79.91
Ryanair Holdings (RYAAY) 0.7 $52M 423k 122.85
Hexcel Corporation (HXL) 0.7 $52M 800k 64.59
Texas Instruments Incorporated (TXN) 0.7 $51M 487k 103.89
Accenture (ACN) 0.7 $51M 331k 153.50
Aon 0.7 $50M 355k 140.33
Huntington Bancshares Incorporated (HBAN) 0.7 $50M 3.3M 15.10
Equifax (EFX) 0.7 $49M 419k 117.81
EOG Resources (EOG) 0.6 $47M 451k 105.27
TransDigm Group Incorporated (TDG) 0.6 $47M 153k 306.94
Humana (HUM) 0.6 $45M 167k 268.83
IDEX Corporation (IEX) 0.6 $44M 306k 142.51
Microchip Technology (MCHP) 0.5 $40M 435k 91.36
Global Payments (GPN) 0.5 $39M 353k 111.52
Nike (NKE) 0.5 $39M 590k 66.44
Asml Holding (ASML) 0.5 $39M 198k 198.56
Johnson & Johnson (JNJ) 0.5 $38M 297k 128.15
Eli Lilly & Co. (LLY) 0.5 $38M 487k 77.37
NetApp (NTAP) 0.5 $37M 604k 61.69
Abbott Laboratories (ABT) 0.5 $36M 597k 59.92
Royal Caribbean Cruises (RCL) 0.5 $36M 309k 117.74
Nutrien (NTR) 0.5 $36M 769k 47.26
Activision Blizzard 0.5 $34M 506k 67.46
AES Corporation (AES) 0.5 $33M 2.9M 11.37
Praxair 0.5 $33M 227k 144.30
Yum! Brands (YUM) 0.4 $33M 383k 85.13
Yum China Holdings (YUMC) 0.4 $31M 753k 41.50
Norwegian Cruise Line Hldgs (NCLH) 0.4 $30M 567k 52.97
Bluebird Bio 0.4 $30M 173k 170.75
Express Scripts Holding 0.4 $28M 412k 69.08
C.H. Robinson Worldwide (CHRW) 0.4 $28M 302k 93.71
SVB Financial (SIVBQ) 0.4 $27M 114k 240.01
Helmerich & Payne (HP) 0.3 $25M 379k 66.56
Iron Mountain (IRM) 0.3 $25M 766k 32.86
Digital Realty Trust (DLR) 0.3 $23M 215k 105.38
Berkshire Hathaway (BRK.A) 0.3 $23M 76.00 299105.26
British American Tobac (BTI) 0.3 $22M 377k 57.69
ConocoPhillips (COP) 0.3 $21M 357k 59.29
Vodafone Group New Adr F (VOD) 0.3 $21M 744k 27.82
Occidental Petroleum Corporation (OXY) 0.3 $20M 305k 64.96
Hp (HPQ) 0.3 $20M 922k 21.92
Analog Devices (ADI) 0.3 $20M 214k 91.13
Merck & Co (MRK) 0.3 $19M 353k 54.47
Oracle Corporation (ORCL) 0.3 $19M 421k 45.75
Agios Pharmaceuticals (AGIO) 0.3 $19M 237k 81.78
America Movil Sab De Cv spon adr l 0.2 $19M 978k 19.09
Novo Nordisk A/S (NVO) 0.2 $19M 379k 49.25
Facebook Inc cl a (META) 0.2 $19M 117k 159.79
Ubs Group (UBS) 0.2 $19M 1.1M 17.57
Canadian Natl Ry (CNI) 0.2 $17M 229k 73.13
Palo Alto Networks (PANW) 0.2 $17M 91k 181.52
Xilinx 0.2 $16M 215k 72.24
MercadoLibre (MELI) 0.2 $15M 43k 356.39
Medtronic (MDT) 0.2 $15M 181k 80.22
Waste Management (WM) 0.2 $14M 162k 84.12
Via 0.2 $14M 462k 31.06
Norfolk Southern (NSC) 0.2 $14M 103k 135.78
Tor Dom Bk Cad (TD) 0.2 $13M 229k 56.85
Booking Holdings (BKNG) 0.2 $13M 6.5k 2080.35
Wal-Mart Stores (WMT) 0.2 $12M 130k 88.97
Halliburton Company (HAL) 0.2 $12M 259k 46.94
Sap (SAP) 0.2 $12M 109k 105.16
Steel Dynamics (STLD) 0.2 $12M 272k 44.22
Integra LifeSciences Holdings (IART) 0.2 $12M 214k 55.34
Verizon Communications (VZ) 0.1 $10M 215k 47.82
Pfizer (PFE) 0.1 $9.7M 272k 35.49
United Parcel Service (UPS) 0.1 $9.3M 89k 104.66
PG&E Corporation (PCG) 0.1 $9.9M 226k 43.93
Lloyds TSB (LYG) 0.1 $9.6M 2.6M 3.72
iRobot Corporation 0.1 $9.7M 152k 64.19
Exxon Mobil Corporation (XOM) 0.1 $8.5M 114k 74.61
Prudential Public Limited Company (PUK) 0.1 $9.1M 178k 51.13
Lockheed Martin Corporation (LMT) 0.1 $8.1M 24k 337.95
Carnival Corporation (CCL) 0.1 $7.1M 109k 65.58
Sherwin-Williams Company (SHW) 0.1 $7.1M 18k 392.14
Dowdupont 0.1 $7.1M 111k 63.71
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $7.1M 6.3k 1117.89
Spdr S&p 500 Etf (SPY) 0.1 $6.6M 25k 263.13
Berkshire Hathaway (BRK.B) 0.1 $5.8M 29k 199.49
Trimble Navigation (TRMB) 0.1 $6.1M 171k 35.88
Total 0.1 $5.8M 101k 57.69
Hormel Foods Corporation (HRL) 0.1 $6.3M 182k 34.32
Suncor Energy (SU) 0.1 $5.9M 172k 34.53
Ultragenyx Pharmaceutical (RARE) 0.1 $6.1M 119k 50.99
Nextera Energy (NEE) 0.1 $5.1M 31k 163.31
National Grid (NGG) 0.1 $4.9M 87k 56.43
Nucor Corporation (NUE) 0.1 $4.1M 67k 61.09
Invesco (IVZ) 0.1 $4.4M 137k 32.01
Unilever 0.1 $4.3M 78k 55.55
iShares Gold Trust 0.1 $4.1M 325k 12.73
Camden Property Trust (CPT) 0.1 $4.2M 50k 84.17
Intercontin- 0.1 $4.4M 73k 61.21
T. Rowe Price (TROW) 0.1 $4.1M 38k 107.97
Novartis (NVS) 0.1 $3.4M 42k 80.86
Altria (MO) 0.1 $3.3M 53k 62.32
International Business Machines (IBM) 0.1 $3.9M 25k 153.43
NTT DoCoMo 0.1 $3.3M 131k 25.57
Dun & Bradstreet Corporation 0.0 $2.7M 23k 117.00
Servicenow (NOW) 0.0 $2.7M 16k 165.47
Walgreen Boots Alliance 0.0 $2.7M 42k 65.46
Altaba 0.0 $2.7M 37k 74.03
HSBC Holdings (HSBC) 0.0 $2.5M 53k 47.67
Progressive Corporation (PGR) 0.0 $1.9M 31k 60.93
McDonald's Corporation (MCD) 0.0 $2.1M 13k 156.35
Home Depot (HD) 0.0 $2.5M 14k 178.22
Pulte (PHM) 0.0 $2.5M 85k 29.49
NVIDIA Corporation (NVDA) 0.0 $2.0M 8.5k 231.58
Automatic Data Processing (ADP) 0.0 $2.3M 20k 113.49
Amgen (AMGN) 0.0 $2.3M 14k 170.50
Pepsi (PEP) 0.0 $2.3M 21k 109.14
Jacobs Engineering 0.0 $2.0M 35k 59.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.4M 278k 8.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.3M 107k 21.20
Fireeye 0.0 $2.5M 147k 16.93
Shake Shack Inc cl a (SHAK) 0.0 $2.0M 47k 41.62
MasterCard Incorporated (MA) 0.0 $1.1M 6.4k 175.13
FedEx Corporation (FDX) 0.0 $1.4M 6.0k 240.05
General Electric Company 0.0 $1.2M 89k 13.49
PPG Industries (PPG) 0.0 $1.3M 11k 111.64
Emerson Electric (EMR) 0.0 $1.3M 18k 68.28
Sonic Corporation 0.0 $1.4M 55k 25.24
Air Products & Chemicals (APD) 0.0 $1.2M 7.6k 159.08
Rio Tinto (RIO) 0.0 $1.7M 33k 51.54
Aqua America 0.0 $1.2M 35k 34.07
Ensco Plc Shs Class A 0.0 $1.3M 286k 4.39
Abbvie (ABBV) 0.0 $1.4M 15k 94.63
Ringcentral (RNG) 0.0 $1.2M 19k 63.52
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.3M 1.5M 0.90
Time Warner 0.0 $797k 8.4k 94.52
Goldman Sachs (GS) 0.0 $687k 2.7k 251.83
Bank of America Corporation (BAC) 0.0 $371k 12k 29.99
Caterpillar (CAT) 0.0 $430k 2.9k 147.46
Monsanto Company 0.0 $467k 4.0k 116.60
Walt Disney Company (DIS) 0.0 $1.1M 11k 100.41
Bristol Myers Squibb (BMY) 0.0 $529k 8.4k 63.25
3M Company (MMM) 0.0 $594k 2.7k 219.43
At&t (T) 0.0 $704k 20k 35.65
Kimberly-Clark Corporation (KMB) 0.0 $470k 4.3k 110.07
SYSCO Corporation (SYY) 0.0 $848k 14k 59.95
Travelers Companies (TRV) 0.0 $454k 3.3k 138.88
Vulcan Materials Company (VMC) 0.0 $559k 4.9k 114.08
Raytheon Company 0.0 $627k 2.9k 215.69
Gartner (IT) 0.0 $831k 7.1k 117.64
CIGNA Corporation 0.0 $474k 2.8k 167.85
Colgate-Palmolive Company (CL) 0.0 $716k 10k 71.73
Royal Dutch Shell 0.0 $466k 7.3k 63.75
United Technologies Corporation 0.0 $485k 3.9k 125.75
Southern Company (SO) 0.0 $584k 13k 44.67
Applied Materials (AMAT) 0.0 $918k 17k 55.64
SPDR Gold Trust (GLD) 0.0 $696k 5.5k 125.86
Camden National Corporation (CAC) 0.0 $1.0M 23k 44.52
FMC Corporation (FMC) 0.0 $551k 7.2k 76.53
Duke Realty Corporation 0.0 $900k 34k 26.47
First Ban (FNLC) 0.0 $951k 34k 27.97
iShares S&P MidCap 400 Index (IJH) 0.0 $621k 3.3k 187.56
Vanguard Total Stock Market ETF (VTI) 0.0 $502k 3.7k 135.68
Cohen & Steers infrastucture Fund (UTF) 0.0 $453k 21k 21.43
Vanguard European ETF (VGK) 0.0 $391k 6.7k 58.09
Jp Morgan Alerian Mlp Index 0.0 $986k 41k 23.99
Noah Holdings (NOAH) 0.0 $612k 13k 47.24
Prologis (PLD) 0.0 $454k 7.2k 63.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $889k 54k 16.62
Vanguard S&p 500 Etf idx (VOO) 0.0 $789k 3.3k 242.10
First Fndtn (FFWM) 0.0 $371k 20k 18.55
Kraft Heinz (KHC) 0.0 $593k 9.5k 62.31
Tocagen 0.0 $593k 50k 11.85
Bancorpsouth Bank 0.0 $1.1M 34k 31.80
BP (BP) 0.0 $206k 5.1k 40.60
Hasbro (HAS) 0.0 $18k 208.00 86.54
Cognizant Technology Solutions (CTSH) 0.0 $49k 605.00 80.99
Crown Holdings (CCK) 0.0 $2.0k 40.00 50.00
Lear Corporation (LEA) 0.0 $37k 197.00 187.82
Vale (VALE) 0.0 $1.0k 50.00 20.00
CMS Energy Corporation (CMS) 0.0 $77k 1.7k 45.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $32k 653.00 49.00
Corning Incorporated (GLW) 0.0 $156k 5.6k 27.87
Emcor (EME) 0.0 $12k 153.00 78.43
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.960000 12.00 83.33
BlackRock 0.0 $137k 252.00 543.65
Broadridge Financial Solutions (BR) 0.0 $274k 2.5k 109.60
Hartford Financial Services (HIG) 0.0 $165k 3.2k 51.50
Charles Schwab Corporation (SCHW) 0.0 $102k 1.9k 52.36
Starwood Property Trust (STWD) 0.0 $13k 600.00 21.67
U.S. Bancorp (USB) 0.0 $135k 2.7k 50.58
Western Union Company (WU) 0.0 $9.0k 471.00 19.11
American Express Company (AXP) 0.0 $7.0k 75.00 93.33
Fidelity National Information Services (FIS) 0.0 $18k 182.00 98.90
PNC Financial Services (PNC) 0.0 $281k 1.9k 151.08
Principal Financial (PFG) 0.0 $297k 4.9k 60.91
Lincoln National Corporation (LNC) 0.0 $31k 420.00 73.81
Discover Financial Services 0.0 $146k 2.0k 72.10
Arthur J. Gallagher & Co. (AJG) 0.0 $49k 719.00 68.15
Ameriprise Financial (AMP) 0.0 $14k 93.00 150.54
Blackstone 0.0 $132k 4.1k 32.07
SEI Investments Company (SEIC) 0.0 $5.0k 66.00 75.76
Nasdaq Omx (NDAQ) 0.0 $6.0k 67.00 89.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $140k 2.1k 67.96
AutoNation (AN) 0.0 $2.0k 53.00 37.74
Costco Wholesale Corporation (COST) 0.0 $214k 1.1k 188.38
Devon Energy Corporation (DVN) 0.0 $1.0k 24.00 41.67
Ecolab (ECL) 0.0 $96k 700.00 137.14
Expeditors International of Washington (EXPD) 0.0 $2.0k 29.00 68.97
M&T Bank Corporation (MTB) 0.0 $172k 932.00 184.55
Baxter International (BAX) 0.0 $1.0k 8.00 125.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 51.00 156.86
Archer Daniels Midland Company (ADM) 0.0 $18k 406.00 44.33
Martin Marietta Materials (MLM) 0.0 $13k 65.00 200.00
Sony Corporation (SONY) 0.0 $999.940000 17.00 58.82
CBS Corporation 0.0 $61k 1.2k 51.30
Great Plains Energy Incorporated 0.0 $8.0k 253.00 31.62
Ameren Corporation (AEE) 0.0 $25k 448.00 55.80
Consolidated Edison (ED) 0.0 $8.0k 106.00 75.47
Dominion Resources (D) 0.0 $62k 917.00 67.61
Lennar Corporation (LEN) 0.0 $34k 575.00 59.13
FirstEnergy (FE) 0.0 $10k 290.00 34.48
Cardinal Health (CAH) 0.0 $14k 223.00 62.78
Autodesk (ADSK) 0.0 $8.0k 64.00 125.00
Bank of Hawaii Corporation (BOH) 0.0 $98k 1.2k 82.91
Cerner Corporation 0.0 $344k 5.9k 57.96
Citrix Systems 0.0 $30k 323.00 92.88
Continental Resources 0.0 $1.0k 18.00 55.56
Copart (CPRT) 0.0 $306k 6.0k 51.00
Cullen/Frost Bankers (CFR) 0.0 $5.0k 43.00 116.28
Cummins (CMI) 0.0 $5.0k 28.00 178.57
Edwards Lifesciences (EW) 0.0 $9.0k 66.00 136.36
Genuine Parts Company (GPC) 0.0 $13k 140.00 92.86
Hawaiian Electric Industries (HE) 0.0 $16k 475.00 33.68
LKQ Corporation (LKQ) 0.0 $50k 1.3k 38.26
Nuance Communications 0.0 $1.0k 46.00 21.74
Paychex (PAYX) 0.0 $158k 2.6k 61.43
RPM International (RPM) 0.0 $64k 1.3k 47.73
Rollins (ROL) 0.0 $151k 3.0k 50.93
Sonoco Products Company (SON) 0.0 $4.0k 78.00 51.28
Stanley Black & Decker (SWK) 0.0 $292k 1.9k 153.28
Teradata Corporation (TDC) 0.0 $3.0k 64.00 46.88
Union Pacific Corporation (UNP) 0.0 $96k 715.00 134.27
Adobe Systems Incorporated (ADBE) 0.0 $61k 281.00 217.08
Molson Coors Brewing Company (TAP) 0.0 $53k 698.00 75.93
Transocean (RIG) 0.0 $2.0k 200.00 10.00
AFLAC Incorporated (AFL) 0.0 $17k 380.00 44.74
Avery Dennison Corporation (AVY) 0.0 $21k 200.00 105.00
Best Buy (BBY) 0.0 $15k 208.00 72.12
Boston Scientific Corporation (BSX) 0.0 $50k 1.8k 27.50
Harris Corporation 0.0 $4.0k 25.00 160.00
Ross Stores (ROST) 0.0 $27k 350.00 77.14
Verisign (VRSN) 0.0 $46k 392.00 117.35
Akamai Technologies (AKAM) 0.0 $4.0k 50.00 80.00
Electronic Arts (EA) 0.0 $51k 422.00 120.85
Morgan Stanley (MS) 0.0 $101k 1.9k 54.07
International Paper Company (IP) 0.0 $9.0k 164.00 54.88
Regions Financial Corporation (RF) 0.0 $250k 14k 18.58
Nokia Corporation (NOK) 0.0 $229k 42k 5.47
DaVita (DVA) 0.0 $31k 466.00 66.52
Whirlpool Corporation (WHR) 0.0 $12k 81.00 148.15
AmerisourceBergen (COR) 0.0 $86k 992.00 86.69
Masco Corporation (MAS) 0.0 $16k 401.00 39.90
Mettler-Toledo International (MTD) 0.0 $26k 46.00 565.22
Mohawk Industries (MHK) 0.0 $12k 51.00 235.29
National-Oilwell Var 0.0 $3.0k 77.00 38.96
Unum (UNM) 0.0 $153k 3.2k 47.57
Tyson Foods (TSN) 0.0 $11k 145.00 75.86
Office Depot 0.0 $14k 6.3k 2.21
Interpublic Group of Companies (IPG) 0.0 $6.0k 264.00 22.73
Crane 0.0 $58k 627.00 92.50
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 444.00 38.29
Valero Energy Corporation (VLO) 0.0 $88k 946.00 93.02
CVS Caremark Corporation (CVS) 0.0 $305k 4.9k 62.31
CenturyLink 0.0 $81k 5.0k 16.36
Kroger (KR) 0.0 $46k 1.9k 23.71
Thermo Fisher Scientific (TMO) 0.0 $61k 294.00 207.48
Aetna 0.0 $221k 1.3k 169.22
Becton, Dickinson and (BDX) 0.0 $28k 127.00 220.47
McKesson Corporation (MCK) 0.0 $26k 182.00 142.86
Goodyear Tire & Rubber Company (GT) 0.0 $10k 383.00 26.11
NiSource (NI) 0.0 $299k 13k 23.92
Federal Signal Corporation (FSS) 0.0 $12k 550.00 21.82
Arrow Electronics (ARW) 0.0 $21k 274.00 76.64
Allstate Corporation (ALL) 0.0 $342k 3.6k 94.74
BB&T Corporation 0.0 $27k 525.00 51.43
Capital One Financial (COF) 0.0 $127k 1.3k 96.14
DISH Network 0.0 $3.0k 84.00 35.71
eBay (EBAY) 0.0 $24k 602.00 39.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 4.00 0.00
General Mills (GIS) 0.0 $50k 1.1k 44.80
GlaxoSmithKline 0.0 $215k 5.5k 39.13
Hess (HES) 0.0 $12k 239.00 50.21
Honeywell International (HON) 0.0 $198k 1.4k 144.74
Macy's (M) 0.0 $64k 2.2k 29.70
NCR Corporation (VYX) 0.0 $5.0k 168.00 29.76
Parker-Hannifin Corporation (PH) 0.0 $5.0k 32.00 156.25
Sanofi-Aventis SA (SNY) 0.0 $82k 2.1k 39.94
Stryker Corporation (SYK) 0.0 $19k 119.00 159.66
Symantec Corporation 0.0 $2.0k 60.00 33.33
Target Corporation (TGT) 0.0 $31k 450.00 68.89
Unilever 0.0 $59k 1.1k 56.14
American Electric Power Company (AEP) 0.0 $224k 3.3k 68.56
Weyerhaeuser Company (WY) 0.0 $144k 4.1k 34.91
Alleghany Corporation 0.0 $28k 45.00 622.22
Agilent Technologies Inc C ommon (A) 0.0 $37k 560.00 66.07
iShares Russell 1000 Value Index (IWD) 0.0 $164k 1.4k 120.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $195k 2.8k 69.64
Biogen Idec (BIIB) 0.0 $44k 162.00 271.60
Exelon Corporation (EXC) 0.0 $32k 818.00 39.12
Williams Companies (WMB) 0.0 $102k 4.1k 24.88
Canadian Natural Resources (CNQ) 0.0 $2.0k 78.00 25.64
Shire 0.0 $112k 750.00 149.33
TJX Companies (TJX) 0.0 $29k 350.00 82.86
Illinois Tool Works (ITW) 0.0 $306k 2.0k 156.84
General Dynamics Corporation (GD) 0.0 $26k 118.00 220.34
Lowe's Companies (LOW) 0.0 $129k 1.5k 87.93
Marriott International (MAR) 0.0 $38k 282.00 134.75
Cintas Corporation (CTAS) 0.0 $26k 150.00 173.33
Clorox Company (CLX) 0.0 $16k 122.00 131.15
Fifth Third Ban (FITB) 0.0 $5.0k 167.00 29.94
Tupperware Brands Corporation 0.0 $17k 360.00 47.22
Prudential Financial (PRU) 0.0 $29k 282.00 102.84
Luxottica Group S.p.A. 0.0 $56k 900.00 62.22
Dollar Tree (DLTR) 0.0 $362k 3.8k 94.86
Enstar Group (ESGR) 0.0 $267k 1.3k 209.91
Msci (MSCI) 0.0 $19k 125.00 152.00
Dover Motorsports 0.0 $5.0k 2.6k 1.94
Advance Auto Parts (AAP) 0.0 $8.0k 65.00 123.08
AutoZone (AZO) 0.0 $31k 48.00 645.83
Dover Downs Gaming & Entertainment 0.0 $999.900000 606.00 1.65
Live Nation Entertainment (LYV) 0.0 $56k 1.3k 42.20
Dr Pepper Snapple 0.0 $156k 1.3k 118.18
Fiserv (FI) 0.0 $123k 1.7k 71.10
Old Republic International Corporation (ORI) 0.0 $6.0k 271.00 22.14
PPL Corporation (PPL) 0.0 $263k 9.3k 28.32
Public Service Enterprise (PEG) 0.0 $90k 1.8k 50.48
Xcel Energy (XEL) 0.0 $14k 314.00 44.59
Methanex Corp (MEOH) 0.0 $3.0k 45.00 66.67
Highwoods Properties (HIW) 0.0 $6.0k 138.00 43.48
Roper Industries (ROP) 0.0 $49k 175.00 280.00
Verisk Analytics (VRSK) 0.0 $61k 590.00 103.39
J.M. Smucker Company (SJM) 0.0 $17k 138.00 123.19
Varian Medical Systems 0.0 $254k 2.1k 122.76
Kaiser Aluminum (KALU) 0.0 $999.960000 12.00 83.33
Marathon Oil Corporation (MRO) 0.0 $38k 2.4k 16.14
Lennar Corporation (LEN.B) 0.0 $1.0k 11.00 90.91
Constellation Brands (STZ) 0.0 $30k 130.00 230.77
Netflix (NFLX) 0.0 $10k 35.00 285.71
Zimmer Holdings (ZBH) 0.0 $79k 723.00 109.27
Wynn Resorts (WYNN) 0.0 $5.0k 30.00 166.67
Landstar System (LSTR) 0.0 $999.990000 9.00 111.11
Cedar Fair 0.0 $104k 1.6k 63.92
Lexington Realty Trust 0.0 $169k 22k 7.86
Sykes Enterprises, Incorporated 0.0 $233k 8.0k 28.98
Ventas (VTR) 0.0 $7.0k 135.00 51.85
Delta Air Lines (DAL) 0.0 $83k 1.5k 54.93
New Oriental Education & Tech 0.0 $0 5.00 0.00
Amdocs Ltd ord (DOX) 0.0 $20k 297.00 67.34
Goldcorp 0.0 $3.0k 207.00 14.49
Micron Technology (MU) 0.0 $41k 780.00 52.56
ON Semiconductor (ON) 0.0 $6.0k 242.00 24.79
Juniper Networks (JNPR) 0.0 $13k 550.00 23.64
Estee Lauder Companies (EL) 0.0 $136k 910.00 149.45
salesforce (CRM) 0.0 $91k 783.00 116.22
Entergy Corporation (ETR) 0.0 $213k 2.7k 78.89
Illumina (ILMN) 0.0 $1.0k 5.00 200.00
Under Armour (UAA) 0.0 $29k 1.8k 16.48
BGC Partners 0.0 $52k 3.9k 13.42
Boston Private Financial Holdings 0.0 $90k 6.0k 15.00
Celanese Corporation (CE) 0.0 $27k 271.00 99.63
CF Industries Holdings (CF) 0.0 $2.0k 51.00 39.22
Edison International (EIX) 0.0 $10k 150.00 66.67
ESCO Technologies (ESE) 0.0 $3.0k 44.00 68.18
Key (KEY) 0.0 $53k 2.7k 19.58
Marine Products (MPX) 0.0 $4.0k 250.00 16.00
RPC (RES) 0.0 $90k 5.0k 18.08
Seagate Technology Com Stk 0.0 $9.0k 153.00 58.82
Sun Life Financial (SLF) 0.0 $10k 250.00 40.00
Zions Bancorporation (ZION) 0.0 $4.0k 71.00 56.34
Black Hills Corporation (BKH) 0.0 $98k 1.8k 54.44
Cypress Semiconductor Corporation 0.0 $171k 10k 16.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 396.00 15.15
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 18.00 111.11
iShares Russell 1000 Index (IWB) 0.0 $72k 491.00 146.64
Lam Research Corporation 0.0 $13k 63.00 206.35
PolyOne Corporation 0.0 $3.0k 68.00 44.12
American Campus Communities 0.0 $13k 348.00 37.36
Align Technology (ALGN) 0.0 $25k 99.00 252.53
Bio-Rad Laboratories (BIO) 0.0 $25k 100.00 250.00
Cognex Corporation (CGNX) 0.0 $1.0k 27.00 37.04
Chipotle Mexican Grill (CMG) 0.0 $2.0k 6.00 333.33
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 66.00 106.06
Enbridge Energy Partners 0.0 $87k 9.0k 9.67
Energy Transfer Equity (ET) 0.0 $73k 5.1k 14.30
Exelixis (EXEL) 0.0 $1.0k 24.00 41.67
G-III Apparel (GIII) 0.0 $2.0k 56.00 35.71
Intuit (INTU) 0.0 $23k 134.00 171.64
Ingersoll-rand Co Ltd-cl A 0.0 $42k 493.00 85.19
John Bean Technologies Corporation (JBTM) 0.0 $152k 1.3k 113.77
Southwest Airlines (LUV) 0.0 $117k 2.0k 57.27
MetLife (MET) 0.0 $40k 869.00 46.03
North European Oil Royalty (NRT) 0.0 $116k 14k 8.29
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Tempur-Pedic International (SGI) 0.0 $6.0k 140.00 42.86
UGI Corporation (UGI) 0.0 $280k 6.3k 44.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 55.00 200.00
Anworth Mortgage Asset Corporation 0.0 $13k 2.8k 4.72
Cathay General Ban (CATY) 0.0 $289k 7.2k 39.93
Celgene Corporation 0.0 $63k 710.00 88.73
Centene Corporation (CNC) 0.0 $94k 882.00 106.58
KLA-Tencor Corporation (KLAC) 0.0 $11k 100.00 110.00
Lennox International (LII) 0.0 $14k 67.00 208.96
Cheniere Energy (LNG) 0.0 $332k 6.2k 53.43
Lululemon Athletica (LULU) 0.0 $1.0k 15.00 66.67
MGM Resorts International. (MGM) 0.0 $11k 303.00 36.30
United States Steel Corporation 0.0 $8.0k 222.00 36.04
Associated Banc- (ASB) 0.0 $9.0k 349.00 25.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $32k 325.00 98.46
Realty Income (O) 0.0 $7.0k 127.00 55.12
Revlon 0.0 $2.0k 90.00 22.22
Rigel Pharmaceuticals 0.0 $0 46.00 0.00
Rockwell Automation (ROK) 0.0 $206k 1.2k 173.99
Tech Data Corporation 0.0 $5.0k 60.00 83.33
VMware 0.0 $243k 2.0k 121.50
WD-40 Company (WDFC) 0.0 $184k 1.4k 131.43
NetGear (NTGR) 0.0 $0 7.00 0.00
OceanFirst Financial (OCFC) 0.0 $20k 733.00 27.29
Builders FirstSource (BLDR) 0.0 $0 4.00 0.00
iPass 0.0 $3.0k 7.0k 0.43
Middlesex Water Company (MSEX) 0.0 $367k 10k 36.70
Teradyne (TER) 0.0 $6.0k 129.00 46.51
Dex (DXCM) 0.0 $999.990000 9.00 111.11
PowerShares QQQ Trust, Series 1 0.0 $200k 1.2k 160.13
Dana Holding Corporation (DAN) 0.0 $77k 3.0k 25.67
EQT Corporation (EQT) 0.0 $9.0k 184.00 48.91
Seneca Foods Corporation (SENEB) 0.0 $169k 5.2k 32.50
Seneca Foods Corporation (SENEA) 0.0 $144k 5.2k 27.69
Teck Resources Ltd cl b (TECK) 0.0 $227k 8.8k 25.80
Hyatt Hotels Corporation (H) 0.0 $10k 127.00 78.74
iShares Russell 1000 Growth Index (IWF) 0.0 $45k 334.00 134.73
Vanguard Financials ETF (VFH) 0.0 $273k 3.9k 69.59
Brandywine Realty Trust (BDN) 0.0 $16k 1.0k 16.00
American International (AIG) 0.0 $39k 725.00 53.79
American Water Works (AWK) 0.0 $41k 500.00 82.00
Bar Harbor Bankshares (BHB) 0.0 $62k 2.3k 27.56
iShares S&P 500 Value Index (IVE) 0.0 $53k 488.00 108.61
iShares Russell Midcap Value Index (IWS) 0.0 $49k 568.00 86.27
iShares Russell 2000 Growth Index (IWO) 0.0 $21k 110.00 190.91
Kimco Realty Corporation (KIM) 0.0 $29k 2.0k 14.50
Liberty Property Trust 0.0 $139k 3.5k 39.71
Mellanox Technologies 0.0 $59k 808.00 73.02
Oclaro 0.0 $2.0k 227.00 8.81
Seadrill 0.0 $992.320000 7.1k 0.14
Financial Select Sector SPDR (XLF) 0.0 $218k 7.9k 27.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $72k 300.00 240.00
Thomson Reuters Corp 0.0 $96k 2.5k 38.46
KAR Auction Services (OPLN) 0.0 $16k 300.00 53.33
Garmin (GRMN) 0.0 $2.0k 40.00 50.00
Tesla Motors (TSLA) 0.0 $7.0k 25.00 280.00
Valeant Pharmaceuticals Int 0.0 $22k 1.4k 15.85
LogMeIn 0.0 $6.0k 55.00 109.09
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 5.00 200.00
Green Dot Corporation (GDOT) 0.0 $16k 252.00 63.49
iShares Dow Jones Select Dividend (DVY) 0.0 $152k 1.6k 95.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $111k 1.4k 76.98
Vanguard Emerging Markets ETF (VWO) 0.0 $23k 500.00 46.00
Tri-Continental Corporation (TY) 0.0 $62k 2.3k 26.50
Vanguard Growth ETF (VUG) 0.0 $70k 496.00 141.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $36k 292.00 123.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $80k 459.00 174.29
SPDR S&P Dividend (SDY) 0.0 $152k 1.7k 91.02
Vanguard Small-Cap ETF (VB) 0.0 $132k 900.00 146.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $19k 186.00 102.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $53k 4.5k 11.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $50k 4.3k 11.55
First Trust DJ Internet Index Fund (FDN) 0.0 $18k 150.00 120.00
Hldgs (UAL) 0.0 $8.0k 109.00 73.39
Industries N shs - a - (LYB) 0.0 $31k 294.00 105.44
iShares Barclays TIPS Bond Fund (TIP) 0.0 $133k 1.2k 113.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $140k 930.00 150.54
General Motors Company (GM) 0.0 $5.0k 141.00 35.46
Gabelli Dividend & Income Trust (GDV) 0.0 $46k 2.1k 21.90
Atlantic Power Corporation 0.0 $63k 30k 2.10
Artesian Resources Corporation (ARTNA) 0.0 $182k 5.0k 36.40
First Republic Bank/san F (FRCB) 0.0 $120k 1.3k 92.31
Kratos Defense & Security Solutions (KTOS) 0.0 $0 29.00 0.00
O'reilly Automotive (ORLY) 0.0 $11k 45.00 244.44
Motorola Solutions (MSI) 0.0 $18k 171.00 105.26
Vanguard REIT ETF (VNQ) 0.0 $60k 800.00 75.00
Vanguard Information Technology ETF (VGT) 0.0 $283k 1.7k 171.00
Vanguard Materials ETF (VAW) 0.0 $206k 1.6k 128.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $113k 3.0k 37.67
Royce Value Trust (RVT) 0.0 $5.0k 335.00 14.93
Saratoga Investment (SAR) 0.0 $21k 1.0k 21.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $28k 427.00 65.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 45.00 133.33
Vanguard Health Care ETF (VHT) 0.0 $162k 1.1k 153.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $56k 1.7k 33.21
iShares Dow Jones US Industrial (IYJ) 0.0 $172k 1.2k 145.39
iShares MSCI Switzerland Index Fund (EWL) 0.0 $87k 2.5k 34.33
Vanguard Utilities ETF (VPU) 0.0 $157k 1.4k 112.14
Vanguard Consumer Staples ETF (VDC) 0.0 $157k 1.2k 136.52
Vanguard Telecommunication Services ETF (VOX) 0.0 $26k 310.00 83.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $10k 1.1k 8.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $174k 7.9k 21.93
PowerShares Dividend Achievers 0.0 $342k 14k 25.33
Vanguard Industrials ETF (VIS) 0.0 $209k 1.5k 139.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $24k 200.00 120.00
PowerShares DWA Technical Ldrs Pf 0.0 $18k 350.00 51.43
American Intl Group 0.0 $0 20.00 0.00
Huntington Ingalls Inds (HII) 0.0 $15k 57.00 263.16
Te Connectivity Ltd for 0.0 $108k 1.1k 99.63
Bankunited (BKU) 0.0 $160k 4.0k 40.00
Hca Holdings (HCA) 0.0 $17k 173.00 98.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $85k 1.5k 56.67
Apollo Global Management 'a' 0.0 $31k 1.0k 29.58
Citigroup (C) 0.0 $98k 1.5k 67.26
Air Lease Corp (AL) 0.0 $3.0k 71.00 42.25
Powershares Etf Tr Ii s^p500 low vol 0.0 $52k 1.1k 47.27
Wendy's/arby's Group (WEN) 0.0 $342k 20k 17.53
Marathon Petroleum Corp (MPC) 0.0 $194k 2.7k 73.07
Pvh Corporation (PVH) 0.0 $4.0k 26.00 153.85
Cbre Group Inc Cl A (CBRE) 0.0 $304k 6.4k 47.19
Xylem (XYL) 0.0 $24k 315.00 76.19
Expedia (EXPE) 0.0 $7.0k 61.00 114.75
Yrc Worldwide Inc Com par $.01 0.0 $3.0k 366.00 8.20
Sunpower (SPWRQ) 0.0 $22k 2.8k 7.95
Wpx Energy 0.0 $20k 1.4k 14.64
Flexshares Tr mornstar upstr (GUNR) 0.0 $27k 842.00 32.07
Ishares Tr usa min vo (USMV) 0.0 $49k 950.00 51.58
Blackrock Util & Infrastrctu (BUI) 0.0 $102k 5.1k 19.86
Post Holdings Inc Common (POST) 0.0 $0 3.00 0.00
Phillips 66 (PSX) 0.0 $160k 1.7k 95.69
Gaslog 0.0 $1.0k 60.00 16.67
Popular (BPOP) 0.0 $5.0k 131.00 38.17
Duke Energy (DUK) 0.0 $222k 2.9k 77.38
stock 0.0 $2.0k 17.00 117.65
Wpp Plc- (WPP) 0.0 $69k 862.00 80.05
Ishares Inc core msci emkt (IEMG) 0.0 $94k 1.6k 58.35
Powershares S&p 500 0.0 $17k 435.00 39.08
Diamondback Energy (FANG) 0.0 $2.0k 17.00 117.65
Zoetis Inc Cl A (ZTS) 0.0 $29k 344.00 84.30
D First Tr Exchange-traded (FPE) 0.0 $10k 495.00 20.20
Metropcs Communications (TMUS) 0.0 $122k 2.0k 61.00
Powershares Exchange 0.0 $9.0k 200.00 45.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $32k 700.00 45.71
Twenty-first Century Fox 0.0 $1.0k 16.00 62.50
News (NWSA) 0.0 $2.0k 115.00 17.39
Sprint 0.0 $106k 22k 4.90
News Corp Class B cos (NWS) 0.0 $23k 1.4k 16.28
Fox News 0.0 $147k 4.1k 36.28
Gw Pharmaceuticals Plc ads 0.0 $0 1.00 0.00
Leidos Holdings (LDOS) 0.0 $3.0k 53.00 56.60
Science App Int'l (SAIC) 0.0 $4.0k 54.00 74.07
Sirius Xm Holdings 0.0 $12k 2.0k 6.00
Catchmark Timber Tr Inc cl a 0.0 $69k 5.6k 12.42
Dbx Trackers db xtr msci eur (DBEU) 0.0 $43k 1.6k 27.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $29k 1.0k 29.00
Synovus Finl (SNV) 0.0 $45k 903.00 49.83
Ally Financial (ALLY) 0.0 $6.0k 228.00 26.32
Grubhub 0.0 $108k 1.1k 101.79
Jd (JD) 0.0 $999.940000 34.00 29.41
Jumei Intl Hldg Ltd Sponsored 0.0 $18k 6.0k 2.98
Equity Commonwealth (EQC) 0.0 $2.0k 73.00 27.40
Alibaba Group Holding (BABA) 0.0 $365k 2.0k 183.51
Cdk Global Inc equities 0.0 $279k 4.4k 63.42
Citizens Financial (CFG) 0.0 $21k 510.00 41.18
Marinus Pharmaceuticals 0.0 $16k 4.1k 3.88
Anthem (ELV) 0.0 $121k 549.00 220.40
Fiat Chrysler Auto 0.0 $38k 1.9k 20.54
Second Sight Med Prods 0.0 $82k 43k 1.92
Zayo Group Hldgs 0.0 $164k 4.8k 34.07
Tree (TREE) 0.0 $4.0k 13.00 307.69
Engility Hldgs 0.0 $0 4.00 0.00
Summit Matls Inc cl a 0.0 $0 15.00 0.00
Monster Beverage Corp (MNST) 0.0 $50k 879.00 56.88
Wec Energy Group (WEC) 0.0 $11k 180.00 61.11
Chemours (CC) 0.0 $12k 254.00 47.24
Westrock (WRK) 0.0 $3.0k 50.00 60.00
Paypal Holdings (PYPL) 0.0 $230k 3.0k 75.76
Nielsen Hldgs Plc Shs Eur 0.0 $203k 6.4k 31.77
Lumentum Hldgs (LITE) 0.0 $1.0k 8.00 125.00
Pjt Partners (PJT) 0.0 $0 5.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.0k 166.00 24.10
Aimmune Therapeutics 0.0 $0 6.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $131k 7.5k 17.50
Hubbell (HUBB) 0.0 $5.0k 39.00 128.21
Csra 0.0 $3.0k 67.00 44.78
Willis Towers Watson (WTW) 0.0 $7.0k 48.00 145.83
Editas Medicine (EDIT) 0.0 $1.0k 24.00 41.67
Under Armour Inc Cl C (UA) 0.0 $25k 1.8k 14.12
S&p Global (SPGI) 0.0 $7.0k 39.00 179.49
Itt (ITT) 0.0 $10k 202.00 49.50
Ingevity (NGVT) 0.0 $0 3.00 0.00
Intellia Therapeutics (NTLA) 0.0 $1.0k 27.00 37.04
Fortive (FTV) 0.0 $170k 2.2k 77.66
Xl 0.0 $7.0k 119.00 58.82
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 136.00 36.76
Tivo Corp 0.0 $1.0k 50.00 20.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Versum Matls 0.0 $133k 3.5k 37.73
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 110.00 18.18
Ilg 0.0 $2.0k 78.00 25.64
Adient (ADNT) 0.0 $30k 501.00 59.88
L3 Technologies 0.0 $11k 52.00 211.54
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 5.00 0.00
Varex Imaging (VREX) 0.0 $8.0k 210.00 38.10
Snap Inc cl a (SNAP) 0.0 $0 26.00 0.00
Dxc Technology (DXC) 0.0 $80k 796.00 100.50
Dasan Zhone Solutions 0.0 $0 6.00 0.00
Veon 0.0 $1.0k 200.00 5.00
Miragen Therapeutics 0.0 $27k 3.8k 7.14
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 138.00 28.99
Frontier Communication 0.0 $0 7.00 0.00
Brighthouse Finl (BHF) 0.0 $3.0k 61.00 49.18
Micro Focus Intl 0.0 $36k 2.6k 13.95
Tapestry (TPR) 0.0 $3.0k 62.00 48.39
Delphi Automotive Inc international 0.0 $6.0k 65.00 92.31
Delphi Technologies 0.0 $0 7.00 0.00
Gci Liberty Incorporated 0.0 $3.0k 55.00 54.55
Liberty Interactive Corp 0.0 $7.0k 289.00 24.22