$13 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 812 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MEDTRONIC PLC | $277,809,000 | +5.4% | 3,704,117 | +8.1% | 2.14% | +4.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $229,841,000 | +15.1% | 8,772,574 | -0.0% | 1.77% | +14.1% |
| CME | Buy | CME GROUP INC CL A | $226,843,000 | +15.5% | 2,361,716 | +8.9% | 1.75% | +14.4% |
| PG | Buy | PROCTER & GAMBLE CO | $221,441,000 | +7.0% | 2,690,327 | +3.2% | 1.70% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $218,236,000 | +4.8% | 3,951,397 | +5.3% | 1.68% | +3.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $218,160,000 | +11.7% | 2,223,631 | +0.1% | 1.68% | +10.6% |
| GOOG | Sell | ALPHABET INC CL C | $214,772,000 | -2.2% | 288,303 | -0.4% | 1.65% | -3.1% |
| ENB | Buy | ENBRIDGE INC | $208,628,000 | +32.2% | 5,359,677 | +12.9% | 1.61% | +31.0% |
| NWL | Buy | NEWELL BRANDS INC | $206,627,000 | +3.3% | 4,665,315 | +2.8% | 1.59% | +2.3% |
| Sell | LIBERTY GLOBAL PLC CL A | $192,046,000 | -10.0% | 4,988,209 | -1.0% | 1.48% | -10.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $185,642,000 | -16.1% | 1,182,586 | -3.6% | 1.43% | -16.9% |
| V | Sell | VISA INC CL A | $177,668,000 | -2.0% | 2,323,066 | -0.6% | 1.37% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $173,725,000 | +21.6% | 3,212,368 | +3.9% | 1.34% | +20.3% |
| AAPL | Sell | APPLE INC | $172,108,000 | +2.2% | 1,579,113 | -1.3% | 1.32% | +1.3% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $171,002,000 | +8.1% | 2,812,991 | -1.4% | 1.32% | +7.1% |
| Sell | EATON CORP PLC | $169,768,000 | +19.2% | 2,713,687 | -0.9% | 1.31% | +18.1% | |
| SBUX | Sell | STARBUCKS CORP | $166,206,000 | -6.5% | 2,784,017 | -6.0% | 1.28% | -7.4% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $164,685,000 | +5.7% | 1,608,724 | +0.1% | 1.27% | +4.7% |
| New | BROADCOM LTD | $163,844,000 | – | 1,060,475 | +100.0% | 1.26% | – | |
| DHR | Sell | DANAHER CORP | $155,067,000 | +0.2% | 1,634,694 | -1.9% | 1.19% | -0.7% |
| GOOGL | Sell | ALPHABET INC CL A | $153,560,000 | -6.8% | 201,284 | -4.9% | 1.18% | -7.7% |
| INCY | Sell | INCYTE CORP | $151,843,000 | -33.6% | 2,095,255 | -0.6% | 1.17% | -34.2% |
| CVX | Buy | CHEVRON CORP | $149,614,000 | +8.0% | 1,568,276 | +1.9% | 1.15% | +7.1% |
| HXL | Buy | HEXCEL CORPORATION | $149,185,000 | +0.4% | 3,413,065 | +6.7% | 1.15% | -0.6% |
| CMCSA | Buy | COMCAST CORP CL A | $145,059,000 | +30.9% | 2,374,907 | +21.0% | 1.12% | +29.7% |
| WFC | Sell | WELLS FARGO & CO | $135,586,000 | -11.4% | 2,803,681 | -0.4% | 1.04% | -12.3% |
| CERN | Buy | CERNER CORPORATION | $133,626,000 | +2.8% | 2,523,157 | +16.8% | 1.03% | +1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $133,468,000 | +18.6% | 1,809,731 | +12.2% | 1.03% | +17.4% |
| Sell | NIELSEN HOLDINGS PLC | $127,825,000 | -31.3% | 2,427,369 | -39.2% | 0.98% | -32.0% | |
| LLY | Buy | ELI LILLY AND CO | $126,716,000 | -14.0% | 1,759,706 | +0.6% | 0.98% | -14.9% |
| IRM | Buy | IRON MOUNTAIN INC (REIT) | $124,416,000 | +31.5% | 3,669,004 | +4.7% | 0.96% | +30.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $120,035,000 | +79.7% | 592,969 | +62.6% | 0.92% | +78.0% |
| MON | Buy | MONSANTO CO | $116,837,000 | +22.5% | 1,331,627 | +37.6% | 0.90% | +21.3% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $115,572,000 | -5.8% | 1,366,581 | -13.1% | 0.89% | -6.7% |
| EOG | Sell | EOG RESOURCES INC | $115,537,000 | -1.1% | 1,591,861 | -3.5% | 0.89% | -2.1% |
| VRSN | Sell | VERISIGN INC | $113,256,000 | -2.6% | 1,279,148 | -3.9% | 0.87% | -3.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $111,263,000 | +7.9% | 1,937,702 | +3.0% | 0.86% | +6.7% |
| Buy | UBS GROUP AG | $109,889,000 | -11.6% | 6,821,056 | +6.8% | 0.85% | -12.4% | |
| Sell | CHUBB LTD | $109,174,000 | +0.9% | 916,272 | -1.0% | 0.84% | -0.1% | |
| KO | Buy | COCA-COLA CO | $108,337,000 | +46.1% | 2,335,351 | +35.3% | 0.83% | +44.8% |
| XOM | Buy | EXXON MOBIL CORP | $108,015,000 | +33.5% | 1,292,205 | +24.5% | 0.83% | +32.1% |
| YUM | Buy | YUM! BRANDS INC | $107,037,000 | +40.4% | 1,307,721 | +25.3% | 0.82% | +39.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $105,627,000 | -11.1% | 1,783,632 | -0.9% | 0.81% | -12.0% |
| GILD | Sell | GILEAD SCIENCES INC | $104,949,000 | -28.5% | 1,142,487 | -21.2% | 0.81% | -29.1% |
| MCO | Buy | MOODYS CORP | $104,926,000 | -2.8% | 1,086,640 | +1.0% | 0.81% | -3.7% |
| Sell | AON PLC CL A | $102,580,000 | +12.6% | 982,094 | -0.6% | 0.79% | +11.6% | |
| VALEP | Buy | VALE SA PNA ADR | $92,641,000 | +61.9% | 29,692,784 | +32.3% | 0.71% | +60.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $92,456,000 | +6.2% | 1,030,612 | +0.3% | 0.71% | +5.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $92,094,000 | +39.0% | 1,474,172 | +24.4% | 0.71% | +37.7% |
| CTRP | Buy | CTRIP.COM INTL ADR | $90,985,000 | -4.0% | 2,055,700 | +0.5% | 0.70% | -5.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $89,338,000 | -21.7% | 1,300,601 | -0.4% | 0.69% | -22.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $89,018,000 | +82.4% | 404,001 | +89.1% | 0.68% | +80.7% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $87,974,000 | +0.4% | 1,017,040 | +0.3% | 0.68% | -0.6% |
| XLNX | Buy | XILINX INC | $87,528,000 | +24.2% | 1,845,424 | +23.0% | 0.67% | +23.0% |
| Buy | ASML HOLDING NV (USD) | $87,269,000 | +15.3% | 869,297 | +1.9% | 0.67% | +14.3% | |
| SRE | Buy | SEMPRA ENERGY | $85,630,000 | +104.9% | 822,974 | +85.2% | 0.66% | +102.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $85,524,000 | +47.7% | 1,654,884 | +25.3% | 0.66% | +46.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $84,032,000 | +13.2% | 1,301,004 | -1.3% | 0.65% | +12.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $82,736,000 | +10.9% | 993,820 | +12.7% | 0.64% | +10.0% |
| Sell | ACCENTURE PLC CL A | $80,806,000 | -1.3% | 700,229 | -10.6% | 0.62% | -2.2% | |
| ILMN | Buy | ILLUMINA INC | $78,784,000 | -13.1% | 485,994 | +2.9% | 0.61% | -14.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $78,053,000 | +34.5% | 9,086,457 | +2.0% | 0.60% | +33.3% |
| BA | Sell | BOEING CO | $76,454,000 | -40.6% | 602,284 | -32.4% | 0.59% | -41.2% |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $76,099,000 | +50.8% | 10,214,574 | -2.6% | 0.59% | +49.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $75,873,000 | +18.1% | 1,108,762 | +16.7% | 0.58% | +17.0% |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $75,908,000 | -19.6% | 924,022 | -0.9% | 0.58% | -20.3% | |
| JBL | Sell | JABIL CIRCUIT INC | $74,643,000 | -40.3% | 3,873,526 | -27.8% | 0.58% | -40.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $73,260,000 | -9.3% | 18,546,944 | -6.6% | 0.56% | -10.2% |
| IEX | Sell | IDEX CORP | $73,023,000 | +6.6% | 881,072 | -1.5% | 0.56% | +5.6% |
| AET | Buy | AETNA INC | $72,238,000 | +128.9% | 642,969 | +120.2% | 0.56% | +126.9% |
| HPQ | Buy | HP INC | $71,713,000 | +606.7% | 5,820,860 | +579.2% | 0.55% | +598.7% |
| PNRA | Buy | PANERA BREAD CO CL A | $71,634,000 | +6.6% | 349,723 | +1.3% | 0.55% | +5.6% |
| PX | Buy | PRAXAIR INC | $70,760,000 | +16.2% | 618,264 | +3.9% | 0.54% | +15.2% |
| AZN | Buy | ASTRAZENECA PLC ADR | $70,400,000 | -5.3% | 2,500,017 | +14.2% | 0.54% | -6.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $69,123,000 | +5.0% | 1,357,474 | +10.6% | 0.53% | +4.1% |
| HDB | Buy | HDFC BANK LTD ADR | $65,526,000 | +1.8% | 1,063,213 | +1.7% | 0.50% | +0.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $65,170,000 | +31.1% | 6,795,609 | +34.0% | 0.50% | +30.1% |
| Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $63,453,000 | -1.9% | 1,147,643 | +4.0% | 0.49% | -2.8% | |
| NKE | Sell | NIKE INC CL B | $62,382,000 | -3.7% | 1,014,840 | -2.0% | 0.48% | -4.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $61,659,000 | +20.2% | 840,270 | +14.2% | 0.48% | +19.3% |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $59,756,000 | -5.8% | 1,102,720 | +1.0% | 0.46% | -6.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $58,819,000 | -1.3% | 744,257 | +1.5% | 0.45% | -2.2% |
| PAYX | Sell | PAYCHEX INC | $58,691,000 | +0.7% | 1,086,675 | -1.4% | 0.45% | -0.2% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP | $57,534,000 | +18.6% | 2,292,208 | -5.5% | 0.44% | +17.5% |
| AES | Buy | AES CORP (THE) | $57,131,000 | +23.6% | 4,841,634 | +0.2% | 0.44% | +22.6% |
| DEO | Buy | DIAGEO PLC ADR | $56,487,000 | +22.1% | 523,661 | +23.5% | 0.44% | +21.2% |
| Buy | GOLAR LNG LTD (USD) | $56,528,000 | +50.1% | 3,145,700 | +31.9% | 0.44% | +48.5% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $56,332,000 | -16.3% | 650,856 | +0.3% | 0.43% | -17.0% |
| GE | Buy | GENERAL ELECTRIC CO | $55,922,000 | +187.1% | 1,759,113 | +181.3% | 0.43% | +184.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $55,616,000 | -9.9% | 849,103 | -24.1% | 0.43% | -10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $53,119,000 | +28.3% | 350,736 | +16.6% | 0.41% | +27.0% |
| UL | Sell | UNILEVER PLC ADR | $52,137,000 | -0.3% | 1,153,975 | -4.9% | 0.40% | -1.2% |
| PCLN | Buy | PRICELINE GROUP INC (THE) | $51,797,000 | +2.8% | 40,185 | +1.7% | 0.40% | +2.0% |
| WHR | Sell | WHIRLPOOL CORP | $51,598,000 | +18.2% | 286,113 | -3.7% | 0.40% | +17.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $50,518,000 | +5.6% | 1,774,422 | +0.7% | 0.39% | +4.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $50,099,000 | +21.9% | 1,248,717 | +36.3% | 0.39% | +21.0% |
| UNP | Buy | UNION PACIFIC CORP | $49,554,000 | +23.2% | 622,924 | +21.2% | 0.38% | +22.1% |
| PFE | Buy | PFIZER INC | $49,097,000 | -4.3% | 1,656,457 | +4.2% | 0.38% | -5.3% |
| DOW | Sell | DOW CHEMICAL CO | $48,347,000 | -15.9% | 950,599 | -14.8% | 0.37% | -16.8% |
| AMZN | Sell | AMAZON.COM INC | $48,176,000 | -13.7% | 81,154 | -1.7% | 0.37% | -14.5% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $48,065,000 | +10.0% | 2,823,506 | +10.7% | 0.37% | +9.1% |
| CVE | Sell | CENOVUS ENERGY INC | $47,455,000 | +2.6% | 3,647,713 | -0.4% | 0.36% | +1.4% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $46,694,000 | +28.1% | 6,414,068 | -2.0% | 0.36% | +26.9% |
| VIAB | Buy | VIACOM INC CL B | $46,465,000 | +3.0% | 1,125,611 | +2.7% | 0.36% | +2.0% |
| HD | Sell | HOME DEPOT INC | $45,556,000 | -20.8% | 341,426 | -21.5% | 0.35% | -21.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $45,276,000 | +1.6% | 2,915,400 | -8.0% | 0.35% | +0.9% |
| PACW | Sell | PACWEST BANCORP | $44,236,000 | -35.1% | 1,190,746 | -24.8% | 0.34% | -35.7% |
| COP | Sell | CONOCOPHILLIPS | $42,061,000 | -46.5% | 1,044,485 | -38.0% | 0.32% | -47.0% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD ADR | $41,878,000 | -3.7% | 2,536,500 | -2.0% | 0.32% | -4.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $41,694,000 | -7.3% | 177,316 | +1.0% | 0.32% | -8.3% |
| RDSB | New | ROYAL DUTCH SHELL PLC B ADR | $41,299,000 | – | 839,572 | +100.0% | 0.32% | – |
| Buy | INVESCO LTD | $41,007,000 | +138.6% | 1,332,693 | +159.6% | 0.32% | +135.8% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $40,583,000 | -32.2% | 479,878 | -23.6% | 0.31% | -32.9% |
| Buy | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $38,135,000 | -7.7% | 1,015,300 | +0.1% | 0.29% | -8.4% | |
| NTAP | Buy | NETAPP INC | $37,572,000 | +4.0% | 1,376,767 | +1.1% | 0.29% | +2.8% |
| NUE | Buy | NUCOR CORP | $37,108,000 | +49.6% | 784,532 | +27.5% | 0.29% | +48.2% |
| CIT | New | CIT GROUP INC | $36,560,000 | – | 1,178,200 | +100.0% | 0.28% | – |
| ADI | New | ANALOG DEVICES INC | $34,565,000 | – | 583,967 | +100.0% | 0.27% | – |
| MCY | Buy | MERCURY GENERAL CORP | $34,099,000 | +32.4% | 614,400 | +11.1% | 0.26% | +31.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $33,967,000 | +12.4% | 395,791 | +13.2% | 0.26% | +11.1% |
| HAL | Buy | HALLIBURTON CO | $32,942,000 | +5.6% | 922,215 | +0.6% | 0.25% | +5.0% |
| NGG | Sell | NATIONAL GRID PLC ADR | $31,659,000 | +1.6% | 443,275 | -1.0% | 0.24% | +0.8% |
| WYNN | Buy | WYNN RESORTS LTD | $30,981,000 | +46.4% | 331,591 | +8.4% | 0.24% | +45.1% |
| Buy | LYONDELLBASELL INDUSTRIES NV | $30,364,000 | +9.3% | 354,804 | +11.0% | 0.23% | +8.3% | |
| GCI | Sell | GANNETT CO INC | $27,931,000 | -19.6% | 1,844,866 | -13.5% | 0.22% | -20.4% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $27,584,000 | +0.8% | 1,739,216 | +1.1% | 0.21% | -0.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $25,666,000 | +5.9% | 409,352 | +1.4% | 0.20% | +5.3% |
| NBL | Buy | NOBLE ENERGY INC | $25,127,000 | +1.5% | 799,972 | +6.5% | 0.19% | +0.5% |
| TGNA | Sell | TEGNA INC | $23,890,000 | -10.1% | 1,018,325 | -2.2% | 0.18% | -10.7% |
| WM | Buy | WASTE MANAGEMENT INC | $22,216,000 | +16.0% | 376,541 | +4.9% | 0.17% | +14.8% |
| NVS | Sell | NOVARTIS AG NAMEN ADR | $22,108,000 | -28.3% | 305,189 | -14.8% | 0.17% | -29.2% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $22,006,000 | +6.7% | 686,622 | +7.4% | 0.17% | +5.6% |
| Sell | CORE LABORATORIES | $21,587,000 | +2.6% | 192,038 | -0.7% | 0.17% | +1.8% | |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $21,500,000 | +16.9% | 5,442,976 | +29.0% | 0.17% | +16.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $21,462,000 | -6.2% | 748,857 | -0.5% | 0.16% | -7.3% |
| PUK | Buy | PRUDENTIAL PLC ADR | $21,367,000 | +21.0% | 574,386 | +46.6% | 0.16% | +19.7% |
| MCHP | MICROCHIP TECHNOLOGY INC | $20,964,000 | +3.6% | 434,935 | 0.0% | 0.16% | +2.5% | |
| KITE | Sell | KITE PHARMA INC | $20,738,000 | -26.5% | 451,700 | -1.3% | 0.16% | -26.9% |
| TTE | Buy | TOTAL SA ADR | $19,710,000 | +14.3% | 433,944 | +13.1% | 0.15% | +13.4% |
| ORCL | Sell | ORACLE CORP | $19,786,000 | -41.0% | 483,648 | -47.3% | 0.15% | -41.5% |
| LEN | Sell | LENNAR CORP CL A | $19,667,000 | -2.0% | 406,675 | -0.9% | 0.15% | -3.2% |
| CVS | Buy | CVS HEALTH CORP | $19,426,000 | +8.1% | 187,271 | +1.9% | 0.15% | +7.1% |
| VALE | Buy | VALE SA ON ADR | $19,415,000 | +28.0% | 4,611,533 | +0.0% | 0.15% | +26.3% |
| APC | Buy | ANADARKO PETROLEUM CORP | $18,757,000 | +59.7% | 402,780 | +66.6% | 0.14% | +58.2% |
| MO | Sell | ALTRIA GROUP INC | $18,447,000 | -2.8% | 294,393 | -9.7% | 0.14% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,915,000 | +17.9% | 138,982 | +7.6% | 0.14% | +16.9% |
| Sell | ENSCO PLC CL A | $17,919,000 | -37.7% | 1,727,970 | -7.5% | 0.14% | -38.1% | |
| KMI | Sell | KINDER MORGAN INC | $17,661,000 | +14.0% | 988,873 | -4.8% | 0.14% | +13.3% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $17,289,000 | +7.9% | 81 | 0.0% | 0.13% | +7.3% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $17,211,000 | -39.0% | 423,922 | -2.4% | 0.13% | -39.7% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR | $16,900,000 | +85.5% | 144,559 | +75.3% | 0.13% | +83.1% |
| STJ | Sell | ST JUDE MEDICAL | $16,775,000 | -76.6% | 305,004 | -73.7% | 0.13% | -76.8% |
| YHOO | Sell | YAHOO! INC | $15,796,000 | +8.0% | 429,124 | -2.4% | 0.12% | +7.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMA D ADR | $15,152,000 | +8.2% | 847,400 | -4.9% | 0.12% | +7.3% |
| CAT | Sell | CATERPILLAR INC | $15,058,000 | -27.5% | 196,736 | -35.6% | 0.12% | -28.0% |
| PLD | PROLOGIS INC (REIT) | $14,800,000 | +2.9% | 335,000 | 0.0% | 0.11% | +1.8% | |
| PANW | PALO ALTO NETWORKS INC | $14,818,000 | -7.4% | 90,832 | 0.0% | 0.11% | -8.1% | |
| CCL | Buy | CARNIVAL CORP COMMON PAIRED STOCKunits | $14,443,000 | +17.1% | 273,698 | +20.9% | 0.11% | +15.6% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIES INC | $14,136,000 | -9.1% | 158,763 | -3.9% | 0.11% | -9.9% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $14,215,000 | -43.8% | 309,902 | +15.5% | 0.11% | -44.4% |
| Buy | SEADRILL LTD | $13,854,000 | -6.1% | 4,275,944 | +0.0% | 0.11% | -7.0% | |
| ENIA | Buy | ENERSIS AMERICAS SA ADR | $13,234,000 | +15.2% | 952,077 | +0.7% | 0.10% | +14.6% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $12,575,000 | -6.6% | 126,626 | -1.2% | 0.10% | -7.6% |
| Buy | YANDEX NV A | $12,437,000 | +8.7% | 811,813 | +11.5% | 0.10% | +7.9% | |
| OUT | Sell | OUTFRONT MEDIA INC (REIT) | $12,196,000 | -3.5% | 578,016 | -0.2% | 0.09% | -4.1% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $11,925,000 | -4.8% | 268,088 | -12.4% | 0.09% | -5.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,249,000 | +3662.2% | 56,840 | +3483.9% | 0.09% | +4250.0% |
| ARMH | Sell | ARM HOLDINGS PLC ADR | $11,084,000 | -4.1% | 253,687 | -0.7% | 0.08% | -5.6% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $10,343,000 | -20.5% | 414,544 | -17.8% | 0.08% | -20.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,142,000 | +10.3% | 149,780 | -14.5% | 0.08% | +9.9% |
| MELI | Sell | MERCADOLIBRE INC | $10,175,000 | -3.9% | 86,337 | -6.7% | 0.08% | -4.9% |
| SAP | Sell | SAP SE ADR | $9,818,000 | -20.8% | 122,080 | -22.1% | 0.08% | -20.8% |
| BBT | Buy | BB&T CORPORATION | $9,834,000 | +383.2% | 295,567 | +449.1% | 0.08% | +375.0% |
| New | BANK OF NOVA SCOTIA SUB 4.5% 12-16-25corporate | $9,882,000 | – | 9,875,000 | +100.0% | 0.08% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $9,526,000 | +7.4% | 90,320 | -2.0% | 0.07% | +5.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,903,000 | +5643.9% | 263,090 | +6483.8% | 0.07% | +6800.0% |
| New | CREDICORP LTD | $8,843,000 | – | 67,500 | +100.0% | 0.07% | – | |
| WMT | Sell | WAL-MART STORES INC | $8,892,000 | -1.5% | 129,824 | -11.9% | 0.07% | -2.9% |
| IRBT | IROBOT CORP | $8,686,000 | -0.3% | 246,058 | 0.0% | 0.07% | -1.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $8,258,000 | +16.6% | 465,762 | 0.0% | 0.06% | +16.4% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $8,038,000 | +50.2% | 493,120 | +3.6% | 0.06% | +47.6% |
| DCMYY | Buy | NTT DOCOMO INC ADR | $7,418,000 | +17.9% | 325,777 | +6.1% | 0.06% | +16.3% |
| Buy | MOBILEYE NV | $7,294,000 | -11.4% | 195,600 | +0.5% | 0.06% | -12.5% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $7,026,000 | +63.0% | 679,456 | +6.7% | 0.05% | +63.6% |
| NJDCY | New | NIDEC CORP ADR | $6,904,000 | – | 402,560 | +100.0% | 0.05% | – |
| RIO | Buy | RIO TINTO PLC ADR | $6,887,000 | +23.8% | 243,601 | +27.6% | 0.05% | +23.3% |
| CMS | Sell | CMS ENERGY CORP | $6,769,000 | -17.8% | 159,500 | -30.1% | 0.05% | -18.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $6,596,000 | -59.2% | 77,628 | -62.1% | 0.05% | -59.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $6,530,000 | +30995.2% | 190,653 | +29096.5% | 0.05% | – |
| GRFS | Sell | GRIFOLS SA B ADR | $6,377,000 | -68.4% | 412,233 | -33.8% | 0.05% | -68.8% |
| WPP | Buy | WPP PLC ADR | $6,298,000 | +186.3% | 54,089 | +182.1% | 0.05% | +182.4% |
| CBS | CBS CORP CL B N/V | $6,187,000 | +16.9% | 112,300 | 0.0% | 0.05% | +17.1% | |
| LUMN | Buy | CENTURYLINK INC | $6,145,000 | +31.8% | 192,283 | +3.8% | 0.05% | +30.6% |
| AVP | Sell | AVON PRODUCTS INC | $6,077,000 | +7.2% | 1,263,389 | -9.8% | 0.05% | +6.8% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $5,929,000 | +61.7% | 219,200 | +30.6% | 0.05% | +64.3% |
| Buy | UBS GROUP AG (USD) | $5,772,000 | -7.6% | 360,286 | +11.7% | 0.04% | -10.2% | |
| CVA | Buy | COVANTA HOLDING CORP | $5,529,000 | +50.2% | 327,958 | +38.0% | 0.04% | +48.3% |
| ES | Sell | EVERSOURCE ENERGY | $5,525,000 | +13.1% | 94,700 | -1.0% | 0.04% | +13.2% |
| PEP | Sell | PEPSICO INC | $5,400,000 | -20.9% | 52,692 | -22.8% | 0.04% | -20.8% |
| MRK | Sell | MERCK & CO INC | $5,318,000 | -13.4% | 100,512 | -13.5% | 0.04% | -14.6% |
| CS | Buy | CREDIT SUISSE GROUP AG ADR | $5,161,000 | +35.9% | 365,273 | +108.6% | 0.04% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,173,000 | +7.4% | 23,355 | +5.3% | 0.04% | +8.1% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $5,066,000 | -72.7% | 1,705,626 | -50.3% | 0.04% | -72.9% |
| IBN | Sell | ICICI BANK LTD ADR | $4,927,000 | -81.1% | 688,100 | -79.3% | 0.04% | -81.2% |
| TIF | Sell | TIFFANY & CO | $4,729,000 | -5.1% | 64,451 | -1.3% | 0.04% | -7.7% |
| MOS | Sell | MOSAIC COMPANY (THE) | $4,665,000 | -15.0% | 172,786 | -13.1% | 0.04% | -16.3% |
| ING | Buy | ING GROEP NV ADR | $4,546,000 | +4.6% | 381,086 | +18.0% | 0.04% | +2.9% |
| HUM | Sell | HUMANA INC | $4,397,000 | +2.1% | 24,035 | -0.4% | 0.03% | +3.0% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP ADR | $4,243,000 | -15.9% | 706,003 | +6.2% | 0.03% | -15.4% |
| TS | Sell | TENARIS SA ADR | $4,051,000 | -14.6% | 163,628 | -17.9% | 0.03% | -16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $3,985,000 | -16.5% | 28,087 | -22.3% | 0.03% | -16.2% |
| UN | Buy | UNILEVER NV (USD) | $3,598,000 | +16.5% | 80,532 | +13.0% | 0.03% | +16.7% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A (REIT) | $3,455,000 | -43.7% | 56,182 | -45.1% | 0.03% | -43.8% |
| GOLD | BARRICK GOLD CORP (USD) | $3,475,000 | +84.0% | 255,925 | 0.0% | 0.03% | +80.0% | |
| DUK | Buy | DUKE ENERGY CORP | $2,813,000 | +13.7% | 34,865 | +0.6% | 0.02% | +15.8% |
| Sell | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond | $2,584,000 | -42.7% | 6,341,000 | -25.2% | 0.02% | -42.9% | |
| Sell | YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $2,542,000 | -22.5% | 2,876,000 | -23.8% | 0.02% | -20.0% | |
| DNB | DUN & BRADSTREET CORP (THE) | $2,405,000 | -0.8% | 23,336 | 0.0% | 0.02% | 0.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,479,000 | -0.7% | 49,276 | -8.9% | 0.02% | 0.0% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $2,451,000 | -24.9% | 653,500 | -37.7% | 0.02% | -24.0% | |
| TD | Buy | TORONTO DOMINION BANK (THE) | $2,365,000 | +14.5% | 54,794 | +4.0% | 0.02% | +12.5% |
| AMGN | Buy | AMGEN INC | $2,205,000 | +4.0% | 14,706 | +12.6% | 0.02% | +6.2% |
| T | Sell | AT&T INC | $2,219,000 | +9.9% | 56,654 | -3.5% | 0.02% | +6.2% |
| ABBV | Sell | ABBVIE INC | $1,912,000 | -93.9% | 33,468 | -93.7% | 0.02% | -93.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC (USD) | $1,978,000 | -5.0% | 61,300 | -8.2% | 0.02% | -6.2% |
| MCD | Buy | MCDONALDS CORP | $1,899,000 | +28.7% | 15,111 | +21.1% | 0.02% | +36.4% |
| INTC | Sell | INTEL CORP | $1,809,000 | -13.7% | 55,921 | -8.1% | 0.01% | -12.5% |
| FGD | Sell | FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUNDfunds - equity | $1,723,000 | -65.1% | 76,400 | -66.3% | 0.01% | -65.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,639,000 | -14.9% | 30,147 | -25.1% | 0.01% | -13.3% |
| DHI | Sell | DR HORTON INC | $1,505,000 | -94.5% | 49,800 | -94.2% | 0.01% | -94.4% |
| J | JACOBS ENGR GROUP | $1,481,000 | +3.9% | 34,000 | 0.0% | 0.01% | 0.0% | |
| COST | Buy | COSTCO WHOLESALE CORP | $1,420,000 | +1.2% | 9,009 | +3.7% | 0.01% | 0.0% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $1,333,000 | +16.7% | 96,275 | -1.8% | 0.01% | +11.1% |
| BMO | BANK OF MONTREAL | $1,258,000 | +7.6% | 20,710 | 0.0% | 0.01% | +11.1% | |
| QCOM | Buy | QUALCOMM INC | $1,283,000 | +22.7% | 25,091 | +19.9% | 0.01% | +25.0% |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETNfunds - equity | $1,113,000 | – | 41,100 | +100.0% | 0.01% | – |
| HNP | New | HUANENG POWER INTERNATIONAL INC H ADR | $1,109,000 | – | 31,197 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP | $1,181,000 | +10.2% | 33,595 | -0.3% | 0.01% | +12.5% |
| EDU | NEW ORIENTAL EDU & TECH GRP INC ADR | $1,186,000 | +10.2% | 34,300 | 0.0% | 0.01% | +12.5% | |
| WTR | AQUA AMERICA INC | $1,029,000 | +6.7% | 32,337 | 0.0% | 0.01% | +14.3% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,020,000 | +13.8% | 14,438 | +7.4% | 0.01% | +14.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,011,000 | -94.7% | 15,834 | -94.3% | 0.01% | -94.6% |
| MFC | MANULIFE FINANCIAL CORP | $1,049,000 | -5.6% | 74,148 | 0.0% | 0.01% | -11.1% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,098,000 | +8.3% | 7,625 | -2.2% | 0.01% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | $1,075,000 | -89.2% | 39,550 | -88.2% | 0.01% | -89.7% |
| JD | JD.COM INC A ADR | $1,048,000 | -17.9% | 39,556 | 0.0% | 0.01% | -20.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,010,000 | -25.7% | 9,339 | -29.4% | 0.01% | -27.3% |
| FDX | Sell | FEDEX CORP | $1,049,000 | -93.6% | 6,444 | -94.1% | 0.01% | -93.7% |
| HSY | HERSHEY CO (THE) | $1,086,000 | +3.1% | 11,794 | 0.0% | 0.01% | 0.0% | |
| PAGP | PLAINS GP HOLDINGS LP CL A | $887,000 | -8.1% | 102,100 | 0.0% | 0.01% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE | $893,000 | +34.5% | 15,200 | +22.6% | 0.01% | +40.0% |
| NEM | NEWMONT MINING CORP | $914,000 | +47.7% | 34,400 | 0.0% | 0.01% | +40.0% | |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $939,000 | – | 8,250 | +100.0% | 0.01% | – |
| BP | BP PLC ADR | $892,000 | -3.5% | 29,559 | 0.0% | 0.01% | 0.0% | |
| RSG | Sell | REPUBLIC SERVICES INC | $866,000 | -31.9% | 18,164 | -37.1% | 0.01% | -30.0% |
| BXS | Buy | BANCORPSOUTH INC | $724,000 | -1.4% | 33,995 | +11.0% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $763,000 | -34.2% | 12,782 | -41.3% | 0.01% | -33.3% |
| GRAM | GRANA Y MONTERO SAA ADR | $730,000 | +37.7% | 180,300 | 0.0% | 0.01% | +50.0% | |
| INFY | Sell | INFOSYS LTD ADR | $835,000 | +13.3% | 43,900 | -0.2% | 0.01% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $771,000 | -1.0% | 9,149 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP (REIT) | $766,000 | +7.1% | 33,997 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN CO | $623,000 | -25.7% | 12,034 | -32.9% | 0.01% | -28.6% |
| COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19corp conv bond | $675,000 | -11.8% | 1,340,000 | 0.0% | 0.01% | -16.7% | ||
| SYY | SYSCO CORP | $643,000 | +13.8% | 13,769 | 0.0% | 0.01% | +25.0% | |
| IT | Sell | GARTNER INC | $655,000 | -40.6% | 7,336 | -39.6% | 0.01% | -44.4% |
| FNLC | FIRST BANCORP INC (THE) | $663,000 | -4.7% | 34,000 | 0.0% | 0.01% | 0.0% | |
| Buy | SEADRILL LTD (USD) | $712,000 | +1.1% | 215,700 | +3.9% | 0.01% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $691,000 | +8.0% | 14,271 | +2.1% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INC CL A | $670,000 | -33.7% | 7,090 | -31.7% | 0.01% | -37.5% |
| CAC | CAMDEN NATIONAL CORP | $651,000 | -4.7% | 15,500 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO (THE) | $709,000 | -19.6% | 9,021 | -25.6% | 0.01% | -28.6% |
| TWX | TIME WARNER INC | $694,000 | +12.1% | 9,567 | 0.0% | 0.01% | 0.0% | |
| BRFS | BRF SA ON ADR | $626,000 | +3.0% | 44,000 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M COMPANY | $509,000 | -96.8% | 3,054 | -97.1% | 0.00% | -96.8% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $457,000 | +331.1% | 4,462 | +291.1% | 0.00% | +300.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $574,000 | +18.4% | 4,270 | +12.0% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $501,000 | -39.2% | 1,471 | -39.2% | 0.00% | -33.3% |
| COH | Sell | COACH INC | $469,000 | +16.4% | 11,700 | -4.9% | 0.00% | +33.3% |
| JCI | JOHNSON CONTROLS INC | $477,000 | -1.2% | 12,235 | 0.0% | 0.00% | 0.0% | |
| TWC | Sell | TIME WARNER CABLE INC | $551,000 | -98.2% | 2,691 | -98.4% | 0.00% | -98.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $477,000 | +59.0% | 50,000 | +84.5% | 0.00% | +100.0% |
| FB | Buy | FACEBOOK INC CL A | $580,000 | +62.5% | 5,085 | +49.1% | 0.00% | +33.3% |
| USB | Sell | US BANCORP | $327,000 | -38.5% | 8,050 | -35.5% | 0.00% | -25.0% |
| IMAX | Buy | IMAX CORP (USD) | $362,000 | -11.5% | 11,637 | +1.2% | 0.00% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $414,000 | -99.1% | 4,136 | -99.2% | 0.00% | -99.2% |
| CRM | Sell | SALESFORCE.COM INC | $330,000 | -18.3% | 4,465 | -13.4% | 0.00% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $345,000 | -20.3% | 25,532 | -0.9% | 0.00% | 0.0% |
| VMC | VULCAN MATERIALS CO | $443,000 | +11.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP | $389,000 | +263.6% | 10,223 | +227.3% | 0.00% | +200.0% |
| GIS | Buy | GENERAL MILLS INC | $409,000 | +539.1% | 6,459 | +478.8% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $450,000 | -9.3% | 13,314 | 0.0% | 0.00% | -25.0% | |
| MGA | Sell | MAGNA INTERNATIONAL INC (USD) | $378,000 | -16.7% | 8,800 | -21.4% | 0.00% | -25.0% |
| TIIAY | New | TELECOM ITALIA SPA ADR | $356,000 | – | 29,720 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATERIALS INC | $354,000 | +13.5% | 16,700 | 0.0% | 0.00% | +50.0% | |
| NOK | Buy | NOKIA CORP ADR | $403,000 | +38.0% | 68,268 | +64.1% | 0.00% | +50.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $360,000 | +5.6% | 12,909 | +2.9% | 0.00% | 0.0% |
| CI | CIGNA CORP | $425,000 | -6.4% | 3,100 | 0.0% | 0.00% | -25.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $348,000 | +329.6% | 2,940 | +278.4% | 0.00% | +200.0% |
| PHM | PULTEGROUP INC | $431,000 | +4.9% | 23,041 | 0.0% | 0.00% | 0.0% | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $392,000 | +542.6% | 8,324 | +431.5% | 0.00% | – |
| NIHD | Sell | NII HOLDINGS INC | $428,000 | -74.9% | 77,394 | -77.1% | 0.00% | -76.9% |
| FTI | FMC TECHNOLOGIES INC | $339,000 | -5.6% | 12,376 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION RESOURCES INC | $454,000 | +34.3% | 6,044 | +21.0% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $420,000 | +371.9% | 4,846 | +343.4% | 0.00% | +200.0% |
| TGT | Sell | TARGET CORP | $372,000 | +5.1% | 4,523 | -7.3% | 0.00% | 0.0% |
| GGB | GERDAU SA PN ADR | $358,000 | +48.5% | 201,100 | 0.0% | 0.00% | +50.0% | |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTD | $382,000 | +10.4% | 12,300 | -16.3% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTfunds - equity | $265,000 | -99.4% | 1,291 | -99.4% | 0.00% | -99.4% |
| AEP | AMERICAN ELECTRIC POWER CO INC | $214,000 | +14.4% | 3,216 | 0.0% | 0.00% | +100.0% | |
| TU | TELUS CORP | $199,000 | +17.8% | 6,100 | 0.0% | 0.00% | +100.0% | |
| WEN | WENDYS CO (THE) | $212,000 | +1.0% | 19,506 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORP | $313,000 | -21.8% | 2,919 | -32.1% | 0.00% | -33.3% |
| DLTR | Sell | DOLLAR TREE INC | $315,000 | +3.6% | 3,820 | -3.1% | 0.00% | 0.0% |
| EXC | EXELON CORP | $237,000 | +29.5% | 6,600 | 0.0% | 0.00% | +100.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $286,000 | -20.6% | 15,600 | 0.0% | 0.00% | -33.3% | |
| FEYE | Buy | FIREEYE INC | $283,000 | -12.9% | 15,755 | +0.7% | 0.00% | -33.3% |
| SENEB | SENECA FOODS CORP CL B | $199,000 | +19.9% | 5,200 | 0.0% | 0.00% | +100.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $256,000 | +1180.0% | 3,119 | +1298.7% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $266,000 | -64.0% | 90,000 | -48.6% | 0.00% | -66.7% |
| MSEX | MIDDLESEX WATER CO | $309,000 | +16.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA (THE) | $205,000 | +20.6% | 4,200 | 0.0% | 0.00% | +100.0% | |
| NI | NISOURCE INC | $295,000 | +20.9% | 12,500 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $294,000 | +3.5% | 2,516 | 0.0% | 0.00% | 0.0% | |
| FFWM | New | FIRST FOUNDATION INC | $224,000 | – | 10,000 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP | $220,000 | +18.9% | 2,770 | +2.6% | 0.00% | +100.0% |
| FMC | FMC CORP | $323,000 | +3.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| DD | E.I. DU PONT DE NEMOURS AND CO | $231,000 | -4.9% | 3,651 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORP | $309,000 | +9.6% | 8,661 | +1.2% | 0.00% | 0.0% |
| UGI | UGI CORP | $254,000 | +19.2% | 6,300 | 0.0% | 0.00% | 0.0% | |
| New | WILLIS TOWERS WATSON PLC | $150,000 | – | 1,264 | +100.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES | $75,000 | +11.9% | 1,336 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $90,000 | -7.2% | 1,303 | -3.3% | 0.00% | 0.0% |
| RES | RPC INC | $90,000 | +18.4% | 6,379 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $91,000 | -11.7% | 3,568 | -4.3% | 0.00% | 0.0% |
| GAS | New | AGL RESOURCES INC | $65,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANTM | ANTHEM INC | $70,000 | 0.0% | 504 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $136,000 | -74.5% | 1,900 | -74.7% | 0.00% | -75.0% |
| BX | Buy | BLACKSTONE GROUP LP (THE) | $93,000 | +3.3% | 3,315 | +7.5% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $145,000 | -59.3% | 3,250 | -61.2% | 0.00% | -66.7% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $66,000 | – | 1,244 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REPUBLIC BANK | $96,000 | +11.6% | 1,436 | +10.5% | 0.00% | 0.0% |
| BKH | BLACK HILLS CORP | $108,000 | +28.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $112,000 | -84.2% | 700 | -85.1% | 0.00% | -83.3% |
| BIIB | Sell | BIOGEN INC | $67,000 | -42.7% | 259 | -32.0% | 0.00% | 0.0% |
| ARTNA | ARTESIAN RESOURCES CORP CL A | $140,000 | +0.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFfunds - equity | $66,000 | – | 650 | +100.0% | 0.00% | – |
| FCTY | 1ST CENTURY BANCSHARES INC | $138,000 | +56.8% | 12,600 | 0.0% | 0.00% | 0.0% | |
| Sell | ALLERGAN PLC | $68,000 | -20.9% | 252 | -8.7% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP (USD) | $101,000 | +7.4% | 2,496 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $149,000 | -10.8% | 3,200 | -9.2% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $143,000 | -37.8% | 3,650 | -48.2% | 0.00% | -50.0% |
| ARCC | Sell | ARES CAPITAL CORP | $90,000 | -30.2% | 6,087 | -33.0% | 0.00% | 0.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC CL B | $170,000 | -11.5% | 6,038 | -14.3% | 0.00% | 0.0% |
| TEF | TELEFONICA SA ADR | $66,000 | 0.0% | 5,962 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC | $175,000 | -19.0% | 4,203 | +0.5% | 0.00% | -50.0% |
| UAA | UNDER ARMOUR INC CL A | $149,000 | +4.9% | 1,760 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP (THE) | $148,000 | +8.8% | 2,196 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTD CL B S/V (USD) | $67,000 | +97.1% | 8,800 | 0.0% | 0.00% | – | |
| TJX | Sell | TJX COMPANIES INC (THE) | $75,000 | -80.6% | 954 | -82.5% | 0.00% | -66.7% |
| TE | TECO ENERGY INC | $83,000 | +3.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $99,000 | -7.5% | 3,216 | 0.0% | 0.00% | 0.0% | |
| VFC | VF CORP | $87,000 | +3.6% | 1,350 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $82,000 | -16.3% | 1,339 | -4.8% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $155,000 | +638.1% | 16,208 | +671.8% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | $109,000 | +6.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| STI | Buy | SUNTRUST BANKS INC | $65,000 | +261.1% | 1,796 | +335.9% | 0.00% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $132,000 | +13.8% | 2,226 | +3.5% | 0.00% | 0.0% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $162,000 | -1.2% | 2,025 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC (USD) | $155,000 | +7.6% | 5,574 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | $67,000 | -81.5% | 698 | -81.9% | 0.00% | -66.7% |
| SRCL | STERICYCLE INC | $117,000 | +4.5% | 926 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC | $87,000 | -66.7% | 779 | -65.9% | 0.00% | -50.0% |
| HSBC | Buy | HSBC HOLDINGS PLC ADR | $168,000 | -17.6% | 5,402 | +4.8% | 0.00% | -50.0% |
| EBAY | EBAY INC | $99,000 | -13.2% | 4,141 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO | $151,000 | +9.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $137,000 | -1.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORP | $81,000 | +9.5% | 1,182 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORP | $145,000 | -2.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC ADR | $133,000 | -16.4% | 775 | 0.0% | 0.00% | 0.0% | |
| SENEA | SENECA FOODS CORP CL A | $181,000 | +19.9% | 5,200 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO (REIT) | $136,000 | +871.4% | 4,384 | +844.8% | 0.00% | – |
| BPFH | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $69,000 | +1.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COMPANIES INC (THE) | $71,000 | -42.3% | 4,445 | -7.5% | 0.00% | 0.0% |
| CPRT | COPART INC | $122,000 | +7.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $83,000 | +15.3% | 2,260 | +29.0% | 0.00% | 0.0% |
| GLW | CORNING INC | $117,000 | +14.7% | 5,606 | 0.0% | 0.00% | 0.0% | |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDfunds - equity | $84,000 | – | 1,887 | +100.0% | 0.00% | – |
| EMC | Sell | EMC CORPORATION | $111,000 | -50.7% | 4,172 | -52.3% | 0.00% | -50.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $188,000 | +21.3% | 4,634 | +20.9% | 0.00% | 0.0% |
| SGEN | SEATTLE GENETICS INC | $91,000 | -22.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR LP | $97,000 | +6.6% | 1,627 | 0.0% | 0.00% | 0.0% | |
| ZAYO | ZAYO GROUP HOLDINGS INC | $137,000 | -8.7% | 5,653 | 0.0% | 0.00% | 0.0% | |
| PICO | New | PICO HOLDINGS INC | $92,000 | – | 9,035 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $140,000 | -61.2% | 1,066 | -59.4% | 0.00% | -66.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $77,000 | +4.1% | 723 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD SHARESfunds - equity | $86,000 | -78.1% | 731 | -81.1% | 0.00% | -66.7% |
| BKU | BANKUNITED INC | $138,000 | -4.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $92,000 | -37.0% | 2,484 | -11.8% | 0.00% | 0.0% |
| IYJ | ISHARES US INDUSTRIALS ETFfunds - equity | $127,000 | +4.1% | 1,183 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFfunds - equity | $92,000 | +50.8% | 821 | +49.0% | 0.00% | – |
| PPG | PPG INDUSTRIES INC | $151,000 | +12.7% | 1,358 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GENERAL BANCORP | $115,000 | -9.4% | 4,055 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $114,000 | -17.4% | 6,850 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $141,000 | +7.6% | 2,450 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $117,000 | +1.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| M | MACY'S INC | $161,000 | +25.8% | 3,652 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $167,000 | -80.8% | 3,998 | -79.3% | 0.00% | -85.7% |
| ROL | ROLLINS INC | $102,000 | +5.2% | 3,750 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T BANK CORP | $146,000 | -8.8% | 1,317 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $113,000 | -4.2% | 1,262 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $125,000 | -10.1% | 1,100 | -18.8% | 0.00% | 0.0% |
| LOW | Sell | LOWES COMPANIES INC | $86,000 | -84.1% | 1,136 | -84.0% | 0.00% | -75.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $174,000 | +1.8% | 22,143 | +24.6% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $166,000 | -41.1% | 4,301 | -44.9% | 0.00% | -50.0% |
| O | Buy | REALTY INCOME CORP (REIT) | $102,000 | +1357.1% | 1,627 | +1181.1% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP CL A | $0 | – | -20 | -100.0% | 0.00% | – |
| AFL | AFLAC INC | $7,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $5,000 | – | 222 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $25,000 | -90.2% | 266 | -90.1% | 0.00% | -100.0% |
| AEG | New | AEGON NV (USD) | $10,000 | – | 1,741 | +100.0% | 0.00% | – |
| ARG | AIRGAS INC | $28,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $5,000 | – | 192 | +100.0% | 0.00% | – |
| AA | ALCOA INC | $6,000 | 0.0% | 648 | 0.0% | 0.00% | – | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,000 | -85.4% | 50 | -80.1% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $8,000 | – | 107 | +100.0% | 0.00% | – |
| Y | ALLEGHANY CORP | $20,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $7,000 | -22.2% | 33 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $45,000 | +21.6% | 600 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORPORATION | $16,000 | +14.3% | 322 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS COMMUNITIES INC (REIT) | $16,000 | +14.3% | 348 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS | $13,000 | +8.3% | 752 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WTS 1:1.006 @ USD 44.7340 EXP 01-19-21warrants | $0 | – | 20 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $28,000 | -12.5% | 515 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WATER WORKS CO INC | $34,000 | +13.3% | 500 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL INC | $10,000 | -9.1% | 105 | 0.0% | 0.00% | – | |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NV ADR | $24,000 | – | 185 | +100.0% | 0.00% | – |
| ANH | ANWORTH MORTGAGE ASSET CORP (REIT) | $13,000 | +8.3% | 2,754 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVESTMENT CORP | $51,000 | +6.2% | 9,241 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $17,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRONICS INC | $15,000 | +15.4% | 233 | 0.0% | 0.00% | – | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ASB | ASSOCIATED BANC-CORP | $8,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| ALV | New | AUTOLIV INC | $11,000 | – | 89 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $18,000 | -95.0% | 23 | -95.2% | 0.00% | -100.0% |
| AVY | AVERY DENNISON CORP | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC | $6,000 | -25.0% | 232 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $12,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC CL A | $35,000 | -7.9% | 3,875 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLC ADR | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES INC | $11,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $8,000 | – | 1,180 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER SA ADR | $35,000 | -10.3% | 8,073 | 0.0% | 0.00% | – | |
| BHB | BAR HARBOR BANKSHARES | $50,000 | -3.8% | 1,500 | 0.0% | 0.00% | – | |
| BXLT | Sell | BAXALTA INC | $34,000 | -94.9% | 844 | -95.1% | 0.00% | -100.0% |
| BAX | BAXTER INTERNATIONAL INC | $35,000 | +9.4% | 844 | 0.0% | 0.00% | – | |
| BEAV | Sell | B/E AEROSPACE INC | $3,000 | -99.3% | 69 | -99.4% | 0.00% | -100.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $7,000 | -98.4% | 49 | -98.2% | 0.00% | -100.0% |
| BBY | Sell | BEST BUY CO INC | $7,000 | -36.4% | 208 | -40.6% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTD ADR | $52,000 | 0.0% | 2,000 | -1.8% | 0.00% | – |
| BIO | BIO-RAD LABORATORIES INC CL A | $14,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MYJ | New | BLACKROCK MUNIYIELD NEW JERSEY FUND INCfunds - equity | $29,000 | – | 1,732 | +100.0% | 0.00% | – |
| HRB | New | H & R BLOCK INC | $12,000 | – | 442 | +100.0% | 0.00% | – |
| BWA | BORGWARNER INC | $6,000 | -14.3% | 160 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $34,000 | 0.0% | 1,818 | 0.0% | 0.00% | – | |
| BDN | Sell | BRANDYWINE REALTY TRUST (REIT) | $14,000 | -65.9% | 1,000 | -66.7% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $4,000 | – | 101 | +100.0% | 0.00% | – |
| BRCD | BROCADE COMMUNICATIONS SYSTEMS INC | $2,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| BURL | New | BURLINGTON STORES INC | $8,000 | – | 144 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL A | $8,000 | – | 282 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $9,000 | -93.8% | 333 | -94.1% | 0.00% | -100.0% |
| CST | Buy | CST BRANDS INC | $3,000 | +50.0% | 71 | +22.4% | 0.00% | – |
| CSRA | CSRA INC | $3,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| CVBF | New | CVB FINANCIAL CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| CA | New | CA INC | $16,000 | – | 534 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $3,000 | – | 3,065 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $45,000 | +21.6% | 700 | 0.0% | 0.00% | – | |
| CBNJ | CAPE BANCORP INC | $15,000 | +7.1% | 1,150 | 0.0% | 0.00% | – | |
| CCP | CARE CAPITAL PROPERTIES INC (REIT) | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CRZO | New | CARRIZO OIL & GAS INC | $4,000 | – | 127 | +100.0% | 0.00% | – |
| CRI | New | CARTER'S INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC CL A (REIT) | $60,000 | – | 5,555 | +100.0% | 0.00% | – |
| CELG | Buy | CELGENE CORP | $54,000 | +1.9% | 540 | +21.3% | 0.00% | – |
| CNC | Buy | CENTENE CORP | $62,000 | +6.9% | 1,000 | +13.4% | 0.00% | – |
| CC | CHEMOURS CO (THE) | $3,000 | +50.0% | 358 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $3,000 | 0.0% | 710 | 0.0% | 0.00% | – | |
| CHL | Buy | CHINA MOBILE LTD ADR | $18,000 | +125.0% | 316 | +110.7% | 0.00% | – |
| CIEN | New | CIENA CORP | $5,000 | – | 267 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $17,000 | -89.6% | 255 | -90.8% | 0.00% | -100.0% |
| CTXS | CITRIX SYSTEMS INC | $33,000 | +3.1% | 422 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO (THE) | $15,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| CCE | COCA-COLA ENTERPRISES INC | $14,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYSTEMS | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| CSC | COMPUTER SCIENCES CORP | $4,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| CNXR | New | CONNECTURE INC | $8,000 | – | 3,125 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $8,000 | +14.3% | 106 | 0.0% | 0.00% | – | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $28,000 | +7.7% | 325 | 0.0% | 0.00% | – | ||
| CXW | New | CORRECTIONS CORP OF AMERICA (REIT) | $12,000 | – | 369 | +100.0% | 0.00% | – |
| CREE | CREE INC | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| AMDOCS LTD | $18,000 | +12.5% | 297 | 0.0% | 0.00% | – | ||
| CMI | CUMMINS INC | $55,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| FLEXTRONICS INTERNATIONAL LTD | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | ||
| DRI | DARDEN RESTAURANTS INC | $53,000 | +3.9% | 800 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $46,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC | $58,000 | -20.5% | 1,189 | -17.5% | 0.00% | -100.0% |
| DXCM | New | DEXCOM INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| DRH | DIAMONDROCK HOSPITALITY CO (REIT) | $4,000 | 0.0% | 439 | 0.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $5,000 | – | 64 | +100.0% | 0.00% | – |
| DLR | DIGITAL REALTY TRUST INC (REIT) | $13,000 | +18.2% | 146 | 0.0% | 0.00% | – | |
| DDS | New | DILLARDS INC CL A | $4,000 | – | 42 | +100.0% | 0.00% | – |
| DISH | DISH NETWORK CORP CL A | $6,000 | -14.3% | 122 | 0.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC CL A | $5,000 | – | 113 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL CORP | $14,000 | -53.3% | 165 | -60.3% | 0.00% | – |
| DCI | DONALDSON CO INC | $32,000 | +10.3% | 1,000 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTERTAINMENT | $1,000 | 0.0% | 606 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $6,000 | 0.0% | 2,583 | 0.0% | 0.00% | – | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $5,000 | – | 97 | +100.0% | 0.00% | – |
| ECON | EGSHARES EMERGING MARKETS CONSUMER ETFfunds - equity | $26,000 | +4.0% | 1,165 | 0.0% | 0.00% | – | |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $12,000 | -14.3% | 184 | -29.0% | 0.00% | – |
| XCO | EXCO RESOURCES INC | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ENX | New | EATON VANCE NEW YORK MUNICIPAL BOND FUNDfunds - equity | $27,000 | – | 1,985 | +100.0% | 0.00% | – |
| BUNGE LIMITED | $45,000 | -16.7% | 798 | 0.0% | 0.00% | – | ||
| EIX | EDISON INTERNATIONAL | $22,000 | +22.2% | 300 | 0.0% | 0.00% | – | |
| ERJ | New | EMBRAER SA ON ADR (EMBRAER) | $9,000 | – | 327 | +100.0% | 0.00% | – |
| EME | EMCOR GROUP INC | $7,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $4,000 | – | 139 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $36,000 | -75.5% | 5,104 | -52.4% | 0.00% | -100.0% |
| ERF | ENERPLUS CORPORATION (USD) | $12,000 | +20.0% | 3,000 | 0.0% | 0.00% | – | |
| EGL | New | ENGILITY HOLDINGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $5,000 | – | 345 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $17,000 | -60.5% | 700 | -58.8% | 0.00% | – |
| EQC | EQUITY COMMONWEALTH (REIT) | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| ERIC | Buy | TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | $11,000 | – | 1,053 | +26225.0% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC | $7,000 | -12.5% | 61 | 0.0% | 0.00% | – | |
| EXTN | EXTERRAN CORP | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| FNB | FNB CORP | $3,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| FTDCQ | New | FTD COMPANIES INC | $46,000 | – | 1,760 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $24,000 | -38.5% | 488 | -48.6% | 0.00% | – |
| FSS | FEDERAL SIGNAL CORP | $7,000 | -22.2% | 550 | 0.0% | 0.00% | – | |
| FFIV | New | F5 NETWORKS INC | $8,000 | – | 71 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATIONAL INFORMATION SVS INC | $18,000 | +5.9% | 279 | 0.0% | 0.00% | – | |
| FNFG | FIRST NIAGARA FINANCIAL GROUP INC | $19,000 | -13.6% | 2,000 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $58,000 | +11.5% | 565 | 0.0% | 0.00% | – | |
| FMER | FIRSTMERIT CORP | $16,000 | +14.3% | 744 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP | $43,000 | +13.2% | 800 | 0.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INC | $11,000 | – | 174 | +100.0% | 0.00% | – |
| F | Sell | FORD MOTOR CO | $18,000 | -65.4% | 1,334 | -64.1% | 0.00% | – |
| FTNT | New | FORTINET INC | $6,000 | – | 207 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| FMS | New | FRESENIUS MEDICAL CARE AG & CO KGAA ADR | $9,000 | – | 209 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $25,000 | +19.0% | 4,469 | 0.0% | 0.00% | – | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP CL A | $3,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS COMPANY | $10,000 | -9.1% | 330 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $14,000 | +16.7% | 140 | 0.0% | 0.00% | – | |
| GPN | New | GLOBAL PAYMENTS INC | $12,000 | – | 187 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBBER COMPANY | $13,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| GRA | W R GRACE & CO | $4,000 | -33.3% | 59 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC | $27,000 | +3.8% | 1,061 | 0.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| HCA | HCA HOLDINGS INC | $12,000 | +9.1% | 157 | 0.0% | 0.00% | – | |
| HCP | HCP INC (REIT) | $6,000 | -14.3% | 191 | 0.0% | 0.00% | – | |
| HDS | New | HD SUPPLY HOLDINGS INC | $9,000 | – | 286 | +100.0% | 0.00% | – |
| HSNI | HSN INC | $4,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC (THE) | $4,000 | – | 106 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $2,000 | -83.3% | 86 | -76.2% | 0.00% | – |
| HLIT | HARMONIC INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINANCIAL SERV GROUP INC (THE) | $24,000 | +4.3% | 531 | 0.0% | 0.00% | – | |
| HAS | Sell | HASBRO INC | $42,000 | -82.6% | 524 | -85.4% | 0.00% | -100.0% |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $15,000 | +7.1% | 475 | 0.0% | 0.00% | – | |
| HPY | New | HEARTLAND PAYMENT SYSTEMS INC | $12,000 | – | 123 | +100.0% | 0.00% | – |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1,000 | -50.0% | 128 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $5,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PROPERTIES INC (REIT) | $7,000 | +16.7% | 138 | 0.0% | 0.00% | – | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $33,000 | -15.4% | 296 | -22.1% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC (REIT) | $7,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $8,000 | +14.3% | 57 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORPORATION CL A | $6,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| IAC | New | IAC INTERACTIVECORP | $7,000 | – | 148 | +100.0% | 0.00% | – |
| ITT | ITT CORPORATION | $11,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| IDXX | New | IDEXX LABORATORIES INC | $5,000 | – | 68 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $6,000 | – | 373 | +100.0% | 0.00% | – |
| BLOX | INFOBLOX INC | $14,000 | -6.7% | 842 | 0.0% | 0.00% | – | |
| IM | INGRAM MICRO CL A | $21,000 | +16.7% | 588 | 0.0% | 0.00% | – | |
| IBKR | New | INTERACTIVE BROKERS GROUP INC CL A | $3,000 | – | 85 | +100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $13,000 | +8.3% | 320 | 0.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GROUP INC | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $14,000 | +7.7% | 134 | 0.0% | 0.00% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC | $5,000 | – | 134 | +100.0% | 0.00% | – |
| IPAS | IPASS INC | $8,000 | +14.3% | 7,035 | 0.0% | 0.00% | – | |
| FXI | New | ISHARES CHINA LARGE-CAP ETFfunds - equity | $7,000 | – | 200 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORP ETFfunds - equity | $14,000 | – | 117 | +100.0% | 0.00% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFfunds - equity | $41,000 | – | 287 | +100.0% | 0.00% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFfunds - equity | $39,000 | – | 150 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFfunds - equity | $33,000 | – | 204 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFfunds - equity | $32,000 | – | 259 | +100.0% | 0.00% | – |
| IYR | ISHARES US REAL ESTATE ETFfunds - equity | $47,000 | +4.4% | 600 | 0.0% | 0.00% | – | |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFfunds - equity | $32,000 | – | 281 | +100.0% | 0.00% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFfunds - equity | $33,000 | – | 262 | +100.0% | 0.00% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DVD ETFfunds - equity | $8,000 | – | 260 | +100.0% | 0.00% | – |
| KAR | KAR AUCTION SERVICES INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP | $51,000 | +4.1% | 700 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| KS | New | KAPSTONE PAPER AND PACKAGING CORP | $3,000 | – | 213 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $38,000 | -94.2% | 500 | -94.5% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP | $10,000 | -98.2% | 881 | -97.9% | 0.00% | -100.0% |
| KSS | KOHLS CORP | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| PHG | New | KONINKLIJKE PHILIPS NV (USD) | $10,000 | – | 367 | +100.0% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $34,000 | -10.5% | 900 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $42,000 | +7.7% | 1,307 | 0.0% | 0.00% | – | |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS INC | $6,000 | +100.0% | 52 | +92.6% | 0.00% | – |
| LH | LABORATORY CORP AMER | $56,000 | -5.1% | 475 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $5,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $20,000 | -9.1% | 181 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LII | LENNOX INTERNATIONAL INC | $9,000 | +12.5% | 67 | 0.0% | 0.00% | – | |
| LUK | New | LEUCADIA NATIONAL CORP | $13,000 | – | 792 | +100.0% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP SER A | $11,000 | -8.3% | 438 | 0.0% | 0.00% | – | |
| LMCK | LIBERTY MEDIA CORP SER C (NON-VOTING) | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATIONAL CORP | $10,000 | -16.7% | 245 | 0.0% | 0.00% | – | |
| LGF | New | LIONS GATE ENTERTAINMENT CORP | $26,000 | – | 1,175 | +100.0% | 0.00% | – |
| LINEQ | LINN ENERGY LLC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $46,000 | +1433.3% | 2,078 | +1707.0% | 0.00% | – |
| LUXTY | LUXOTTICA GRP ADR | $50,000 | -13.8% | 900 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| MSCI | Sell | MSCI INC | $9,000 | -97.2% | 125 | -97.2% | 0.00% | -100.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $25,000 | -10.7% | 2,228 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODUCTS CORP | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MRNS | MARINUS PHARMACEUTICALS INC | $22,000 | -29.0% | 4,120 | 0.0% | 0.00% | – | |
| MKTX | New | MARKETAXESS HOLDINGS INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL INC CL A | $20,000 | -71.0% | 282 | -72.8% | 0.00% | -100.0% |
| MLM | MARTIN MARIETTA MATERIALS INC | $10,000 | +11.1% | 65 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $13,000 | +18.2% | 401 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $30,000 | -18.9% | 190 | 0.0% | 0.00% | – | |
| MDSO | New | MEDIDATA SOLUTIONS INC | $4,000 | – | 111 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $7,000 | – | 163 | +100.0% | 0.00% | – |
| MTOR | MERITOR INC | $5,000 | -16.7% | 672 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $23,000 | -8.0% | 517 | 0.0% | 0.00% | – | |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $16,000 | -94.9% | 46 | -95.1% | 0.00% | -100.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,000 | -54.5% | 521 | -34.5% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $7,000 | – | 63 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $10,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $2,000 | – | 186 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP | $12,000 | -14.3% | 92 | 0.0% | 0.00% | – | |
| MS | Sell | MORGAN STANLEY | $19,000 | -67.8% | 746 | -59.6% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $28,000 | +21.7% | 367 | +11.2% | 0.00% | – |
| MUSA | MURPHY USA INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION | $5,000 | +25.0% | 168 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORP | $2,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $64,000 | -9.9% | 623 | 0.0% | 0.00% | -100.0% | |
| GF | NEW GERMANY FUND INCfunds - equity | $23,000 | 0.0% | 1,597 | 0.0% | 0.00% | – | |
| NEU | New | NEWMARKET CORP | $12,000 | – | 31 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP CL A (LIMITED VOTING) | $0 | – | 4 | 0.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP CL B | $19,000 | -17.4% | 1,413 | -15.1% | 0.00% | – |
| NDSN | New | NORDSON CORP | $6,000 | – | 76 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $11,000 | +10.0% | 194 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $23,000 | – | 85 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $9,000 | – | 192 | +100.0% | 0.00% | – |
| OII | OCEANEERING INTERNATIONAL INC | $59,000 | -10.6% | 1,768 | 0.0% | 0.00% | -100.0% | |
| OCLR | OCLARO INC | $1,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| ODP | Buy | OFFICE DEPOT INC | $55,000 | +27.9% | 7,801 | +2.6% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $9,000 | – | 127 | +100.0% | 0.00% | – |
| ORI | OLD REPUBLIC INTL CORP | $5,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| OPHT | New | OPHTHOTECH CORP | $3,000 | – | 65 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC CL A | $2,000 | 0.0% | 82 | +6.5% | 0.00% | – |
| PCAR | PACCAR INC | $5,000 | +25.0% | 93 | 0.0% | 0.00% | – | |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $27,000 | – | 4,500 | +100.0% | 0.00% | – |
| PSXP | PHILLIPS 66 PARTNERS LP (LIMITED VOTING) | $31,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| PNY | PIEDMONT NATURAL GAS CO INC | $17,000 | +6.2% | 279 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $0 | – | 107 | 0.0% | 0.00% | – | |
| POL | POLYONE CORP | $6,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $4,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| POST | POST HOLDINGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| POWI | New | POWER INTEGRATIONS INC | $4,000 | – | 83 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINANCIAL INC | $18,000 | -10.0% | 250 | 0.0% | 0.00% | – | |
| GHY | New | PRUDENTIAL GL SHORT DUR HI YLD FUND INCfunds - equity | $15,000 | – | 1,028 | +100.0% | 0.00% | – |
| ISD | New | PRUDENTIAL SHORT DUR HIGH YIELD FUND INCfunds - equity | $16,000 | – | 1,028 | +100.0% | 0.00% | – |
| RPM | RPM INTERNATIONAL INC | $11,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| RAX | RACKSPACE HOSTING INC | $45,000 | -13.5% | 2,066 | 0.0% | 0.00% | – | |
| RDUS | New | RADIUS HEALTH INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| RTN | RAYTHEON COMPANY | $26,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $18,000 | -5.3% | 4,427 | 0.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $19,000 | – | 53 | +100.0% | 0.00% | – |
| RFP | RESOLUTE FOREST PRODUCTS INC | $7,000 | -22.2% | 1,221 | 0.0% | 0.00% | – | |
| REV | REVLON INC CL A | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL | $7,000 | – | 143 | +100.0% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES INC | $32,000 | -3.0% | 175 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $20,000 | +5.3% | 350 | 0.0% | 0.00% | – | |
| ROVI | New | ROVI CORPORATION | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RKUS | RUCKUS WIRELESS INC | $13,000 | -7.1% | 1,331 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO | $3,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| SABR | New | SABRE CORP | $6,000 | – | 219 | +100.0% | 0.00% | – |
| SNDK | SANDISK CORP | $7,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $3,000 | -50.0% | 166 | 0.0% | 0.00% | – | |
| SCHW | Sell | CHARLES SCHWAB CORP | $34,000 | -30.6% | 1,209 | -18.5% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTERTAINMENT INC | $7,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDfunds - equity | $23,000 | – | 334 | +100.0% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDfunds - equity | $18,000 | – | 348 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDfunds - equity | $26,000 | – | 1,150 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDfunds - equity | $20,000 | – | 352 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDfunds - equity | $40,000 | – | 813 | +100.0% | 0.00% | – |
| SHW | SHERWIN-WILLIAMS CO | $9,000 | +12.5% | 30 | 0.0% | 0.00% | – | |
| SLGN | New | SILGAN HOLDINGS INC | $6,000 | – | 112 | +100.0% | 0.00% | – |
| SPG | SIMON PROPERTY GROUP INC (REIT) | $11,000 | +10.0% | 53 | 0.0% | 0.00% | – | |
| SKX | New | SKECHERS USA INC CL A | $7,000 | – | 225 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC ADR | $10,000 | – | 292 | +100.0% | 0.00% | – |
| SJM | Buy | J.M. SMUCKER CO | $19,000 | +5.6% | 147 | +3.5% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SE | Buy | SPECTRA ENERGY CORP | $64,000 | +33.3% | 2,090 | +4.5% | 0.00% | – |
| SPLK | New | SPLUNK INC | $6,000 | – | 120 | +100.0% | 0.00% | – |
| S | SPRINT CORP | $1,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| STT | Sell | STATE STREET CORP | $10,000 | -23.1% | 167 | -16.5% | 0.00% | – |
| STM | STMICROELECTRONICS NV (USD) | $0 | – | 8 | 0.0% | 0.00% | – | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $3,000 | – | 190 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $5,000 | – | 173 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AG ADR | $11,000 | – | 127 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| TLN | Buy | TALEN ENERGY CORP | $11,000 | +450.0% | 1,260 | +236.9% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| TECD | TECH DATA CORP | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVESTORSfunds - equity | $51,000 | -20.3% | 2,144 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $36,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| TIME | TIME INC | $18,000 | 0.0% | 1,139 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| TSS | New | TOTAL SYSTEM SVCS | $13,000 | – | 263 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $13,000 | -31.6% | 196 | -13.3% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $58,000 | +3.6% | 1,000 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC CL A | $10,000 | +25.0% | 145 | 0.0% | 0.00% | – | |
| UCP | New | UCP INC CL A | $28,000 | – | 3,501 | +100.0% | 0.00% | – |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | $11,000 | +10.0% | 55 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $2,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $11,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| X | UNITED STATES STEEL CORP | $4,000 | +100.0% | 222 | 0.0% | 0.00% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INC CL B | $6,000 | – | 49 | +100.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL INC (USD) | $46,000 | -67.4% | 1,763 | +27.0% | 0.00% | -100.0% |
| VLO | Buy | VALERO ENERGY CORP | $22,000 | +37.5% | 343 | +53.8% | 0.00% | – |
| VALU | VALUE LINE | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFfunds - equity | $63,000 | – | 1,743 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFfunds - equity | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC CL A | $2,000 | – | 87 | +100.0% | 0.00% | – |
| VTR | VENTAS INC (REIT) | $8,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| VRNT | New | VERINT SYSTEMS INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC | $47,000 | +4.4% | 590 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC CL A | $0 | – | 2 | 0.0% | 0.00% | – | |
| VIP | New | VIMPELCOM LTD ADR | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VC | VISTEON CORP | $5,000 | -28.6% | 61 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A | $42,000 | -6.7% | 800 | 0.0% | 0.00% | – | |
| WGL | New | WGL HOLDINGS INC | $12,000 | – | 166 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC | $11,000 | +22.2% | 180 | 0.0% | 0.00% | – | |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $9,000 | +80.0% | 117 | +56.0% | 0.00% | – |
| WELL | WELLTOWER INC (REIT) | $21,000 | +5.0% | 300 | 0.0% | 0.00% | – | |
| MHF | New | WESTERN ASSET MUNICIPAL HIGH INC FND INCfunds - equity | $19,000 | – | 2,382 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP | $4,000 | -20.0% | 90 | 0.0% | 0.00% | – | |
| WU | WESTERN UNION CO | $11,000 | 0.0% | 592 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WSM | New | WILLIAMS-SONOMA INC | $8,000 | – | 142 | +100.0% | 0.00% | – |
| INT | WORLD FUEL SERVICES CORP | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $10,000 | +25.0% | 1,366 | 0.0% | 0.00% | – | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $6,000 | – | 85 | +100.0% | 0.00% | – |
| XEL | XCEL ENERGY INC | $13,000 | +18.2% | 314 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $13,000 | 0.0% | 1,191 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $13,000 | +18.2% | 315 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INC | $5,000 | -28.6% | 526 | 0.0% | 0.00% | – | |
| YY | New | YY INC CL A ADR | $5,000 | – | 86 | +100.0% | 0.00% | – |
| ZG | ZILLOW GROUP INC CL A | $18,000 | 0.0% | 690 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INC CL C (NON-VOTING) | $33,000 | +3.1% | 1,380 | 0.0% | 0.00% | – | |
| ZTS | Sell | ZOETIS INC CL A | $15,000 | -98.2% | 344 | -98.0% | 0.00% | -100.0% |
| TEEKAY LNG PARTNERS LP (LIMITED VOTING) | $25,000 | -3.8% | 2,000 | 0.0% | 0.00% | – | ||
| MELLANOX TECHNOLOGIES LTD | $44,000 | +29.4% | 808 | 0.0% | 0.00% | – | ||
| Buy | SIGNET JEWELERS LTD | $32,000 | +28.0% | 254 | +27.0% | 0.00% | – | |
| TRANSOCEAN LTD (USD) | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| New | GARMIN LTD | $2,000 | – | 40 | +100.0% | 0.00% | – | |
| New | JAZZ PHARMACEUTICALS PLC | $5,000 | – | 39 | +100.0% | 0.00% | – | |
| SEAGATE TECHNOLOGY PLC | $5,000 | -16.7% | 153 | 0.0% | 0.00% | – | ||
| XL GROUP PLC | $9,000 | 0.0% | 242 | 0.0% | 0.00% | – | ||
| Sell | TE CONNECTIVITY LTD | $63,000 | -16.0% | 1,010 | -12.9% | 0.00% | -100.0% | |
| INGERSOLL-RAND PLC | $8,000 | +14.3% | 123 | 0.0% | 0.00% | – | ||
| Sell | DELPHI AUTOMOTIVE PLC | $29,000 | -100.0% | 393 | -100.0% | 0.00% | -100.0% | |
| New | ICON PLC | $7,000 | – | 92 | +100.0% | 0.00% | – | |
| Sell | MALLINCKRODT PLC | $4,000 | -96.3% | 58 | -96.0% | 0.00% | -100.0% | |
| ALLEGION PLC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PERRIGO CO PLC | $33,000 | -13.2% | 260 | 0.0% | 0.00% | – | ||
| New | MARKIT LTD | $12,000 | – | 337 | +100.0% | 0.00% | – | |
| New | HORIZON PHARMA PLC | $3,000 | – | 156 | +100.0% | 0.00% | – | |
| TYCO INTERNATIONAL PLC | $5,000 | 0.0% | 143 | 0.0% | 0.00% | – | ||
| LIBERTY GLOBAL PLC LILAC CL A | $4,000 | -20.0% | 120 | 0.0% | 0.00% | – | ||
| Sell | LIBERTY GLOBAL PLC LILAC CL C (NON-VOTING) | $9,000 | -30.8% | 225 | -28.1% | 0.00% | – | |
| New | ARRIS INTERNATIONAL PLC | $0 | – | 12 | +100.0% | 0.00% | – | |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -209 | -100.0% | 0.00% | – |
| Exit | PARTNERRE LTD | $0 | – | -114 | -100.0% | 0.00% | – | |
| STWD | Exit | STARWOOD PROPERTY TRUST INC (REIT) | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRUSTfunds - equity | $0 | – | -395 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP CL A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP CL A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVIDEND & INCOME TRUST (THE)funds - equity | $0 | – | -2,147 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES US PREFERRED STOCK ETFfunds - equity | $0 | – | -1 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -2,168 | -100.0% | 0.00% | – |
| CBSA | Exit | CBS CORP CL A | $0 | – | -9 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST INC (REIT) | $0 | – | -266 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENT SA ADR | $0 | – | -25 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST (REIT) | $0 | – | -560 | -100.0% | 0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC (THE) CL A | $0 | – | -4 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LIMITED ADR | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -45 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS CL C | $0 | – | -2,328 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE CORP (REIT) | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC CL A | $0 | – | -776 | -100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFfunds - equity | $0 | – | -312 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -15,129 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY LP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | VERISIGN INC CV JR SUB 4.29712% 08-15-37corp conv bond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -184 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC (THE) CL A | $0 | – | -32 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -2,480 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP (THE) | $0 | – | -1,292 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORKS INC CL A | $0 | – | -5,897 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL INC(USD) | $0 | – | -4,706 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFfunds - equity | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -4,306 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC (REIT) | $0 | – | -2,450 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INC CL A | $0 | – | -1,586 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC CL A | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,677 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,998 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,064 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -13,519 | -100.0% | -0.00% | – |
| WPC | Exit | W. P. CAREY INC (REIT) | $0 | – | -10,326 | -100.0% | -0.01% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -710,000 | -100.0% | -0.06% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -271,850 | -100.0% | -0.17% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFfunds - equity | $0 | – | -525,955 | -100.0% | -0.24% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $0 | – | -593,610 | -100.0% | -0.27% | – |
| TW | Exit | TOWERS WATSON & CO CL A | $0 | – | -592,756 | -100.0% | -0.59% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -1,821,339 | -100.0% | -0.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENBRIDGE INC (USD) | 25 | Q2 2019 | 2.9% |
| AMERICAN TOWER CORP (REIT) | 25 | Q2 2019 | 2.0% |
| TAIWAN SEMICONDUCTOR MFG CO ADR | 25 | Q2 2019 | 2.9% |
| GILEAD SCIENCES INC | 25 | Q2 2019 | 4.6% |
| CME GROUP INC CL A | 25 | Q2 2019 | 2.1% |
| APPLE INC | 25 | Q2 2019 | 2.0% |
| VISA INC CL A | 25 | Q2 2019 | 1.9% |
| CHEVRON CORP | 25 | Q2 2019 | 2.0% |
| COMCAST CORP CL A | 25 | Q2 2019 | 1.6% |
| MICROSOFT CORP | 25 | Q2 2019 | 1.9% |
View CAPITAL GUARDIAN TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DELTA PETROLEUM CORP/CO | April 09, 2009 | 151,980 | 0.1% |
| Farallon Resources Ltd. | February 12, 2009 | ? | ? |
| JARDEN CORP | February 12, 2009 | 152,000 | 0.2% |
| LAM RESEARCH CORP | February 12, 2009 | 1,497,300 | 1.2% |
| LENNAR CORP /NEW/ | February 12, 2009 | 4,450 | 0.0% |
| METHANEX CORP | February 12, 2009 | 1,810,200 | 1.9% |
| SOUTHCOAST FINANCIAL CORP | February 12, 2009 | ? | ? |
| EDENOR | January 09, 2009 | 246,000 | 1.1% |
| MDU COMMUNICATIONS INTERNATIONAL INC | December 10, 2008 | ? | ? |
| WIDEPOINT CORP | November 10, 2008 | ? | ? |
View CAPITAL GUARDIAN TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
View CAPITAL GUARDIAN TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.