$13 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 703 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MEDTRONIC PLC | $311,273,000 | +12.0% | 3,587,334 | -3.2% | 2.39% | +11.9% | |
| ENB | Buy | ENBRIDGE INC | $262,131,000 | +25.6% | 6,187,923 | +15.5% | 2.02% | +25.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $226,260,000 | -1.6% | 8,626,016 | -1.7% | 1.74% | -1.6% |
| NWL | Sell | NEWELL BRANDS INC | $222,059,000 | +7.5% | 4,571,936 | -2.0% | 1.71% | +7.3% |
| PG | Sell | PROCTER & GAMBLE CO | $220,777,000 | -0.3% | 2,607,498 | -3.1% | 1.70% | -0.4% |
| CME | Sell | CME GROUP INC CL A | $220,222,000 | -2.9% | 2,261,007 | -4.3% | 1.69% | -3.0% |
| CVX | Buy | CHEVRON CORP | $208,065,000 | +39.1% | 1,984,787 | +26.6% | 1.60% | +38.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $206,441,000 | -5.4% | 2,029,498 | -8.7% | 1.59% | -5.5% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $186,521,000 | +9.1% | 2,724,519 | -3.1% | 1.43% | +9.0% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $180,642,000 | +9.7% | 1,590,015 | -1.2% | 1.39% | +9.5% |
| V | Sell | VISA INC CL A | $169,611,000 | -4.5% | 2,286,786 | -1.6% | 1.30% | -4.7% |
| GOOG | Sell | ALPHABET INC CL C | $169,071,000 | -21.3% | 244,286 | -15.3% | 1.30% | -21.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $166,634,000 | -4.1% | 2,984,127 | -7.1% | 1.28% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $164,306,000 | -24.7% | 3,210,979 | -18.7% | 1.26% | -24.8% |
| INCY | Sell | INCYTE CORP | $159,557,000 | +5.1% | 1,994,966 | -4.8% | 1.23% | +5.0% |
| DHR | Sell | DANAHER CORP | $158,708,000 | +2.3% | 1,571,368 | -3.9% | 1.22% | +2.2% |
| Sell | EATON CORP PLC | $157,270,000 | -7.4% | 2,633,022 | -3.0% | 1.21% | -7.5% | |
| Sell | BROADCOM LTD | $153,416,000 | -6.4% | 987,229 | -6.9% | 1.18% | -6.4% | |
| SBUX | Sell | STARBUCKS CORP | $150,941,000 | -9.2% | 2,642,530 | -5.1% | 1.16% | -9.2% |
| CMCSA | Sell | COMCAST CORP CL A | $150,633,000 | +3.8% | 2,310,678 | -2.7% | 1.16% | +3.7% |
| CERN | Buy | CERNER CORPORATION | $148,311,000 | +11.0% | 2,530,905 | +0.3% | 1.14% | +10.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $146,307,000 | +92.8% | 1,936,296 | +74.6% | 1.12% | +92.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $144,665,000 | -22.1% | 973,649 | -17.7% | 1.11% | -22.2% |
| AAPL | Sell | APPLE INC | $144,127,000 | -16.3% | 1,507,606 | -4.5% | 1.11% | -16.4% |
| GOOGL | Sell | ALPHABET INC CL A | $139,084,000 | -9.4% | 197,694 | -1.8% | 1.07% | -9.6% |
| SLB | Sell | SCHLUMBERGER LTD | $138,946,000 | +4.1% | 1,757,029 | -2.9% | 1.07% | +4.0% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $138,450,000 | +11.3% | 3,476,029 | -5.3% | 1.06% | +11.2% |
| Sell | LIBERTY GLOBAL PLC CL A | $138,155,000 | -28.1% | 4,754,140 | -4.7% | 1.06% | -28.1% | |
| HXL | Sell | HEXCEL CORPORATION | $134,861,000 | -9.6% | 3,238,738 | -5.1% | 1.04% | -9.7% |
| MON | Sell | MONSANTO CO | $132,346,000 | +13.3% | 1,279,814 | -3.9% | 1.02% | +13.2% |
| WFC | Sell | WELLS FARGO & CO | $124,314,000 | -8.3% | 2,626,535 | -6.3% | 0.96% | -8.4% |
| Buy | CHUBB LTD | $124,274,000 | +13.8% | 950,761 | +3.8% | 0.96% | +13.8% | |
| LLY | Sell | ELI LILLY AND CO | $122,596,000 | -3.3% | 1,556,779 | -11.5% | 0.94% | -3.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC CL A | $122,359,000 | – | 535,159 | +100.0% | 0.94% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $119,232,000 | +7.2% | 1,903,152 | -1.8% | 0.92% | +7.1% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $118,278,000 | +2.3% | 1,355,310 | -0.8% | 0.91% | +2.1% |
| VALEP | Sell | VALE SA PNA ADR | $115,225,000 | +24.4% | 28,734,484 | -3.2% | 0.89% | +24.3% |
| XOM | Sell | EXXON MOBIL CORP | $115,214,000 | +6.7% | 1,229,081 | -4.9% | 0.89% | +6.6% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $114,448,000 | +30.1% | 1,128,349 | +10.9% | 0.88% | +30.0% |
| Sell | NIELSEN HOLDINGS PLC | $112,028,000 | -12.4% | 2,155,632 | -11.2% | 0.86% | -12.5% | |
| Buy | ASML HOLDING NV (USD) | $111,911,000 | +28.2% | 1,128,026 | +29.8% | 0.86% | +28.0% | |
| YUM | Buy | YUM! BRANDS INC | $111,376,000 | +4.1% | 1,343,173 | +2.7% | 0.86% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $108,719,000 | +2.9% | 1,749,588 | -1.9% | 0.84% | +2.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $107,646,000 | +20.9% | 408,229 | +1.0% | 0.83% | +20.9% |
| KO | Sell | COCA-COLA CO | $104,388,000 | -3.6% | 2,302,854 | -1.4% | 0.80% | -3.7% |
| Sell | AON PLC CL A | $102,598,000 | +0.0% | 939,285 | -4.4% | 0.79% | -0.1% | |
| VRSN | Sell | VERISIGN INC | $102,150,000 | -9.8% | 1,181,471 | -7.6% | 0.78% | -10.0% |
| MCO | Sell | MOODYS CORP | $97,950,000 | -6.6% | 1,045,244 | -3.8% | 0.75% | -6.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $97,638,000 | +9.3% | 1,288,101 | -1.0% | 0.75% | +9.2% |
| EOG | Sell | EOG RESOURCES INC | $95,640,000 | -17.2% | 1,146,487 | -28.0% | 0.74% | -17.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $93,823,000 | +1.5% | 1,021,257 | -0.9% | 0.72% | +1.3% |
| WCN | New | WASTE CONNECTIONS INC | $90,716,000 | – | 1,259,071 | +100.0% | 0.70% | – |
| SRE | Sell | SEMPRA ENERGY | $90,564,000 | +5.8% | 794,284 | -3.5% | 0.70% | +5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $88,256,000 | -15.9% | 1,057,970 | -7.4% | 0.68% | -16.0% |
| XLNX | Sell | XILINX INC | $84,753,000 | -3.2% | 1,837,258 | -0.4% | 0.65% | -3.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $84,404,000 | -1.3% | 1,940,777 | +17.3% | 0.65% | -1.4% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $82,752,000 | -10.1% | 1,401,236 | -4.9% | 0.64% | -10.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $82,081,000 | -0.8% | 964,186 | -3.0% | 0.63% | -0.9% |
| CTRP | Sell | CTRIP.COM INTL ADR | $81,143,000 | -10.8% | 1,969,500 | -4.2% | 0.62% | -10.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $80,795,000 | +137.9% | 1,161,850 | +193.6% | 0.62% | +137.9% |
| AET | Buy | AETNA INC | $79,792,000 | +10.5% | 653,333 | +1.6% | 0.61% | +10.4% |
| Sell | UBS GROUP AG | $78,570,000 | -28.5% | 6,101,387 | -10.6% | 0.60% | -28.6% | |
| AZN | Buy | ASTRAZENECA PLC ADR | $76,768,000 | +9.0% | 2,542,820 | +1.7% | 0.59% | +8.9% |
| BA | Sell | BOEING CO | $76,507,000 | +0.1% | 589,103 | -2.2% | 0.59% | -0.2% |
| Sell | ACCENTURE PLC CL A | $76,116,000 | -5.8% | 671,867 | -4.1% | 0.58% | -5.9% | |
| AMZN | Buy | AMAZON.COM INC | $75,598,000 | +56.9% | 105,640 | +30.2% | 0.58% | +56.6% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $74,716,000 | -4.3% | 7,914,797 | -12.9% | 0.58% | -4.3% |
| PNRA | Sell | PANERA BREAD CO CL A | $71,948,000 | +0.4% | 339,472 | -2.9% | 0.55% | +0.4% |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $70,161,000 | -7.8% | 8,983,460 | -12.1% | 0.54% | -8.0% |
| HDB | Sell | HDFC BANK LTD ADR | $70,105,000 | +7.0% | 1,056,595 | -0.6% | 0.54% | +6.9% |
| HPQ | Sell | HP INC | $69,614,000 | -2.9% | 5,546,905 | -4.7% | 0.54% | -3.1% |
| IEX | Sell | IDEX CORP | $67,541,000 | -7.5% | 822,667 | -6.6% | 0.52% | -7.7% |
| ILMN | Sell | ILLUMINA INC | $67,115,000 | -14.8% | 478,095 | -1.6% | 0.52% | -14.9% |
| PX | Sell | PRAXAIR INC | $66,546,000 | -6.0% | 592,099 | -4.2% | 0.51% | -6.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $66,052,000 | -4.4% | 1,232,540 | -9.2% | 0.51% | -4.5% |
| PAYX | Sell | PAYCHEX INC | $64,286,000 | +9.5% | 1,080,431 | -0.6% | 0.49% | +9.3% |
| JBL | Sell | JABIL CIRCUIT INC | $63,847,000 | -14.5% | 3,456,791 | -10.8% | 0.49% | -14.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $63,350,000 | +7.7% | 796,557 | +7.0% | 0.49% | +7.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $61,339,000 | -5.9% | 6,954,509 | +2.3% | 0.47% | -6.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $60,686,000 | -17.2% | 15,363,627 | -17.2% | 0.47% | -17.2% |
| DEO | Buy | DIAGEO PLC ADR | $60,443,000 | +7.0% | 535,460 | +2.3% | 0.46% | +6.9% |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $60,211,000 | +0.8% | 1,119,580 | +1.5% | 0.46% | +0.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $58,791,000 | -4.7% | 760,365 | -9.5% | 0.45% | -4.8% |
| Buy | GOLAR LNG LTD (USD) | $56,854,000 | +0.6% | 3,668,000 | +16.6% | 0.44% | +0.5% | |
| UL | Buy | UNILEVER PLC ADR | $56,741,000 | +8.8% | 1,184,325 | +2.6% | 0.44% | +8.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $55,470,000 | +10.7% | 1,218,847 | -2.4% | 0.43% | +10.6% |
| NKE | Sell | NIKE INC CL B | $54,427,000 | -12.8% | 985,988 | -2.8% | 0.42% | -12.9% |
| AES | Sell | AES CORP (THE) | $54,389,000 | -4.8% | 4,358,084 | -10.0% | 0.42% | -5.0% |
| PFE | Sell | PFIZER INC | $54,322,000 | +10.6% | 1,542,808 | -6.9% | 0.42% | +10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $53,164,000 | +0.1% | 350,267 | -0.1% | 0.41% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE INC CL A | $52,990,000 | -4.7% | 850,976 | +0.2% | 0.41% | -4.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $52,721,000 | +27.7% | 941,450 | +12.1% | 0.40% | +27.4% |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $51,826,000 | -31.7% | 771,800 | -16.5% | 0.40% | -31.8% | |
| CSCO | Sell | CISCO SYSTEMS INC | $50,506,000 | -0.0% | 1,760,395 | -0.8% | 0.39% | -0.3% |
| UNP | Sell | UNION PACIFIC CORP | $49,831,000 | +0.6% | 571,129 | -8.3% | 0.38% | +0.5% |
| GE | Sell | GENERAL ELECTRIC CO | $49,614,000 | -11.3% | 1,576,038 | -10.4% | 0.38% | -11.4% |
| ADI | Buy | ANALOG DEVICES INC | $49,095,000 | +42.0% | 866,791 | +48.4% | 0.38% | +41.7% |
| PACW | Buy | PACWEST BANCORP | $48,095,000 | +8.7% | 1,209,020 | +1.5% | 0.37% | +8.5% |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $46,447,000 | -10.3% | 37,205 | -7.4% | 0.36% | -10.5% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP | $46,230,000 | -19.6% | 1,813,660 | -20.9% | 0.36% | -19.9% |
| WHR | Sell | WHIRLPOOL CORP | $46,028,000 | -10.8% | 276,213 | -3.5% | 0.35% | -10.8% |
| COP | Sell | CONOCOPHILLIPS | $45,285,000 | +7.7% | 1,038,643 | -0.6% | 0.35% | +7.4% |
| VIAB | Sell | VIACOM INC CL B | $45,291,000 | -2.5% | 1,092,144 | -3.0% | 0.35% | -2.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $44,931,000 | -20.2% | 566,454 | -13.0% | 0.34% | -20.5% |
| Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $44,901,000 | -29.2% | 1,127,035 | -1.8% | 0.34% | -29.3% | |
| DOW | Sell | DOW CHEMICAL CO | $41,865,000 | -13.4% | 842,191 | -11.4% | 0.32% | -13.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $41,751,000 | +0.1% | 163,116 | -8.0% | 0.32% | 0.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN INC | $41,599,000 | -13.5% | 2,559,656 | -9.3% | 0.32% | -13.5% |
| HAL | Sell | HALLIBURTON CO | $41,486,000 | +25.9% | 916,011 | -0.7% | 0.32% | +25.6% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $39,324,000 | -15.8% | 6,373,376 | -0.6% | 0.30% | -15.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $38,883,000 | -14.1% | 3,171,500 | +8.8% | 0.30% | -14.3% |
| Buy | ENSCO PLC CL A | $38,399,000 | +114.3% | 3,954,545 | +128.9% | 0.30% | +113.8% | |
| HD | Sell | HOME DEPOT INC | $36,525,000 | -19.8% | 286,043 | -16.2% | 0.28% | -19.9% |
| CIT | Sell | CIT GROUP INC | $35,691,000 | -2.4% | 1,118,500 | -5.1% | 0.27% | -2.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $34,792,000 | -14.3% | 427,477 | -10.9% | 0.27% | -14.1% |
| JD | Buy | JD.COM INC A ADR | $34,542,000 | +3196.0% | 1,627,056 | +4013.3% | 0.27% | +3225.0% |
| NUE | Sell | NUCOR CORP | $33,259,000 | -10.4% | 673,121 | -14.2% | 0.26% | -10.5% |
| Sell | INVESCO LTD | $33,080,000 | -19.3% | 1,295,240 | -2.8% | 0.25% | -19.6% | |
| MCY | Sell | MERCURY GENERAL CORP | $32,066,000 | -6.0% | 603,190 | -1.8% | 0.25% | -5.7% |
| NTAP | Sell | NETAPP INC | $31,204,000 | -16.9% | 1,268,987 | -7.8% | 0.24% | -17.0% |
| CVE | Sell | CENOVUS ENERGY INC | $30,075,000 | -36.6% | 2,175,082 | -40.4% | 0.23% | -36.7% |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $29,604,000 | – | 1,974,949 | +100.0% | 0.23% | – |
| New | WEATHERFORD INTERNATIONAL PLC | $29,055,000 | – | 5,235,100 | +100.0% | 0.22% | – | |
| Sell | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $28,363,000 | -25.6% | 989,983 | -2.5% | 0.22% | -25.9% | |
| NGG | Sell | NATIONAL GRID PLC ADR | $27,929,000 | -11.8% | 375,744 | -15.2% | 0.22% | -11.9% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $27,990,000 | +62.6% | 668,100 | +57.6% | 0.22% | +62.9% |
| NBL | Sell | NOBLE ENERGY INC | $27,373,000 | +8.9% | 763,112 | -4.6% | 0.21% | +8.8% |
| WYNN | Sell | WYNN RESORTS LTD | $27,335,000 | -11.8% | 301,577 | -9.1% | 0.21% | -11.8% |
| WM | Buy | WASTE MANAGEMENT INC | $26,110,000 | +17.5% | 394,001 | +4.6% | 0.20% | +17.5% |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $25,882,000 | +17.1% | 313,682 | +2.8% | 0.20% | +17.1% |
| HP | Buy | HELMERICH & PAYNE | $24,778,000 | +2674.7% | 369,102 | +2328.3% | 0.19% | +2628.6% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $23,864,000 | -13.5% | 1,542,604 | -11.3% | 0.18% | -13.7% |
| Sell | LYONDELLBASELL INDUSTRIES NV | $23,268,000 | -23.4% | 312,661 | -11.9% | 0.18% | -23.5% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $23,071,000 | -10.1% | 403,052 | -1.5% | 0.18% | -10.6% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $23,044,000 | +4.7% | 746,009 | +8.6% | 0.18% | +4.7% |
| KITE | Sell | KITE PHARMA INC | $22,510,000 | +8.5% | 450,200 | -0.3% | 0.17% | +8.1% |
| VALE | Sell | VALE SA ON ADR | $22,410,000 | +15.4% | 4,428,833 | -4.0% | 0.17% | +15.4% |
| MCHP | MICROCHIP TECHNOLOGY INC | $22,077,000 | +5.3% | 434,935 | 0.0% | 0.17% | +5.6% | |
| Buy | SEADRILL LTD | $21,274,000 | +53.6% | 6,640,444 | +55.3% | 0.16% | +53.3% | |
| TTE | Buy | TOTAL SA ADR | $21,203,000 | +7.6% | 440,805 | +1.6% | 0.16% | +7.2% |
| GCI | Sell | GANNETT CO INC | $20,290,000 | -27.4% | 1,469,216 | -20.4% | 0.16% | -27.4% |
| TGNA | Sell | TEGNA INC | $20,328,000 | -14.9% | 877,325 | -13.8% | 0.16% | -15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,599,000 | +9.4% | 138,802 | -0.1% | 0.15% | +9.4% |
| PUK | Buy | PRUDENTIAL PLC ADR | $19,674,000 | -7.9% | 578,490 | +0.7% | 0.15% | -7.9% |
| New | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21corp conv bond | $19,360,000 | – | 17,772,000 | +100.0% | 0.15% | – | |
| Sell | CORE LABORATORIES | $19,390,000 | -10.2% | 156,511 | -18.5% | 0.15% | -10.2% | |
| Buy | LIBERTY GLOBAL PLC - LILAC CL A | $19,240,000 | +480900.0% | 596,395 | +496895.8% | 0.15% | – | |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR | $19,258,000 | +14.0% | 148,736 | +2.9% | 0.15% | +13.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,009,000 | +113.5% | 479,660 | +82.3% | 0.15% | +111.6% |
| ORCL | Sell | ORACLE CORP | $18,714,000 | -5.4% | 457,231 | -5.5% | 0.14% | -5.3% |
| CVS | Buy | CVS HEALTH CORP | $17,933,000 | -7.7% | 187,311 | +0.0% | 0.14% | -8.0% |
| KMI | Sell | KINDER MORGAN INC | $17,752,000 | +0.5% | 948,282 | -4.1% | 0.14% | 0.0% |
| LEN | Sell | LENNAR CORP CL A | $17,595,000 | -10.5% | 381,675 | -6.1% | 0.14% | -10.6% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $17,575,000 | +1.7% | 81 | 0.0% | 0.14% | +1.5% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $17,384,000 | -19.0% | 687,675 | -8.2% | 0.13% | -18.8% |
| MO | Sell | ALTRIA GROUP INC | $16,881,000 | -8.5% | 244,789 | -16.8% | 0.13% | -8.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $16,528,000 | -23.1% | 5,565,149 | +2.2% | 0.13% | -23.5% |
| PLD | Buy | PROLOGIS INC (REIT) | $16,512,000 | +11.6% | 336,700 | +0.5% | 0.13% | +11.4% |
| Sell | YANDEX NV A | $16,296,000 | +31.0% | 745,813 | -8.1% | 0.12% | +30.2% | |
| YHOO | Sell | YAHOO! INC | $16,069,000 | +1.7% | 427,824 | -0.3% | 0.12% | +1.6% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $14,882,000 | – | 610,900 | +100.0% | 0.11% | – |
| OUT | Buy | OUTFRONT MEDIA INC (REIT) | $14,047,000 | +15.2% | 581,166 | +0.5% | 0.11% | +14.9% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD ADR | $14,110,000 | -66.3% | 1,121,600 | -55.8% | 0.11% | -66.5% |
| CAT | Sell | CATERPILLAR INC | $13,818,000 | -8.2% | 182,269 | -7.4% | 0.11% | -8.6% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $13,526,000 | -4.8% | 276,500 | -10.8% | 0.10% | -4.6% |
| CCL | Buy | CARNIVAL CORP COMMON PAIRED STOCKunits | $13,197,000 | -8.6% | 298,578 | +9.1% | 0.10% | -9.0% |
| MELI | Sell | MERCADOLIBRE INC | $12,135,000 | +19.3% | 86,263 | -0.1% | 0.09% | +19.2% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $11,646,000 | -7.4% | 119,054 | -6.0% | 0.09% | -7.2% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $11,442,000 | -4.1% | 240,377 | -10.3% | 0.09% | -4.3% |
| HAR | HARMAN INTERNATIONAL INDUSTRIES INC | $11,402,000 | -19.3% | 158,763 | 0.0% | 0.09% | -19.3% | |
| PANW | PALO ALTO NETWORKS INC | $11,140,000 | -24.8% | 90,832 | 0.0% | 0.09% | -24.6% | |
| ARMH | Sell | ARM HOLDINGS PLC ADR | $10,904,000 | -1.6% | 239,600 | -5.6% | 0.08% | -1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,404,000 | +101.1% | 41,924 | +79.5% | 0.08% | +100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMA D ADR | $10,218,000 | -32.6% | 532,200 | -37.2% | 0.08% | -32.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,238,000 | -9.0% | 46,058 | -19.0% | 0.08% | -9.2% |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $10,207,000 | – | 184,510 | +100.0% | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $9,766,000 | +2.5% | 90,664 | +0.4% | 0.08% | +2.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,763,000 | -3.7% | 132,180 | -11.8% | 0.08% | -3.8% |
| WMT | Buy | WAL-MART STORES INC | $9,612,000 | +8.1% | 131,639 | +1.4% | 0.07% | +8.8% |
| MOBILEYE NV | $9,025,000 | +23.7% | 195,600 | 0.0% | 0.07% | +23.2% | ||
| DCMYY | Buy | NTT DOCOMO INC ADR | $8,970,000 | +20.9% | 332,111 | +1.9% | 0.07% | +21.1% |
| STJ | Sell | ST JUDE MEDICAL | $8,696,000 | -48.2% | 111,481 | -63.4% | 0.07% | -48.1% |
| IRBT | Sell | IROBOT CORP | $8,609,000 | -0.9% | 245,424 | -0.3% | 0.07% | -1.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $8,548,000 | +3.5% | 467,862 | +0.5% | 0.07% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,238,000 | +715.6% | 67,913 | +627.2% | 0.06% | +687.5% |
| RIO | Sell | RIO TINTO PLC ADR | $7,365,000 | +6.9% | 235,316 | -3.4% | 0.06% | +7.5% |
| ENIA | Sell | ENERSIS AMERICAS SA ADR | $7,410,000 | -44.0% | 863,677 | -9.3% | 0.06% | -44.1% |
| GRFS | Buy | GRIFOLS SA B ADR | $7,024,000 | +10.1% | 421,336 | +2.2% | 0.05% | +10.2% |
| BBT | Sell | BB&T CORPORATION | $6,639,000 | -32.5% | 186,425 | -36.9% | 0.05% | -32.9% |
| CBS | Sell | CBS CORP CL B N/V | $6,027,000 | -2.6% | 110,700 | -1.4% | 0.05% | -4.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $6,019,000 | -14.3% | 540,306 | -20.5% | 0.05% | -14.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,678,000 | -29.4% | 445,320 | -9.7% | 0.04% | -29.0% |
| MRK | Sell | MERCK & CO INC | $5,741,000 | +8.0% | 99,660 | -0.8% | 0.04% | +7.3% |
| TROW | New | T ROWE PRICE GROUP INC | $5,569,000 | – | 76,318 | +100.0% | 0.04% | – |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $5,467,000 | -7.8% | 177,200 | -19.2% | 0.04% | -8.7% |
| SAP | Sell | SAP SE ADR | $5,429,000 | -44.7% | 72,371 | -40.7% | 0.04% | -44.7% |
| CS | Buy | CREDIT SUISSE GROUP AG ADR | $5,438,000 | +5.4% | 508,237 | +39.1% | 0.04% | +5.0% |
| GOLD | BARRICK GOLD CORP (USD) | $5,464,000 | +57.2% | 255,925 | 0.0% | 0.04% | +55.6% | |
| WPP | Sell | WPP PLC ADR | $5,428,000 | -13.8% | 51,934 | -4.0% | 0.04% | -12.5% |
| CVA | Sell | COVANTA HOLDING CORP | $5,194,000 | -6.1% | 315,722 | -3.7% | 0.04% | -7.0% |
| LUMN | Sell | CENTURYLINK INC | $5,011,000 | -18.5% | 172,726 | -10.2% | 0.04% | -17.0% |
| Sell | CREDICORP LTD | $4,939,000 | -44.1% | 32,000 | -52.6% | 0.04% | -44.1% | |
| ENIC | New | ENERSIS CHILE SA ADR | $4,944,000 | – | 847,977 | +100.0% | 0.04% | – |
| AVP | AVON PRODUCTS INC | $4,776,000 | -21.4% | 1,263,389 | 0.0% | 0.04% | -21.3% | |
| Buy | UBS GROUP AG (USD) | $4,705,000 | -18.5% | 363,069 | +0.8% | 0.04% | -18.2% | |
| TS | Sell | TENARIS SA ADR | $4,540,000 | +12.1% | 157,428 | -3.8% | 0.04% | +12.9% |
| T | Buy | AT&T INC | $4,615,000 | +108.0% | 106,813 | +88.5% | 0.04% | +105.9% |
| PEP | Sell | PEPSICO INC | $4,584,000 | -15.1% | 43,270 | -17.9% | 0.04% | -16.7% |
| CPT | New | CAMDEN PROPERTY TRUST (REIT) | $4,437,000 | – | 50,184 | +100.0% | 0.03% | – |
| IBN | Sell | ICICI BANK LTD ADR | $4,404,000 | -10.6% | 613,400 | -10.9% | 0.03% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $4,214,000 | +5.7% | 29,104 | +3.6% | 0.03% | +3.2% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP ADR | $4,138,000 | -2.5% | 723,459 | +2.5% | 0.03% | -3.0% |
| Buy | LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | $4,007,000 | +44422.2% | 123,342 | +54718.7% | 0.03% | – | |
| TIF | TIFFANY & CO | $3,908,000 | -17.4% | 64,451 | 0.0% | 0.03% | -16.7% | |
| UN | Buy | UNILEVER NV (USD) | $3,791,000 | +5.4% | 80,767 | +0.3% | 0.03% | +3.6% |
| APC | Sell | ANADARKO PETROLEUM CORP | $3,689,000 | -80.3% | 69,280 | -82.8% | 0.03% | -80.6% |
| ING | Sell | ING GROEP NV ADR | $3,660,000 | -19.5% | 354,284 | -7.0% | 0.03% | -20.0% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A (REIT) | $3,473,000 | +0.5% | 52,376 | -6.8% | 0.03% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $3,311,000 | -51.1% | 72,200 | -54.7% | 0.02% | -51.9% |
| Buy | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond | $3,226,000 | +24.8% | 9,487,000 | +49.6% | 0.02% | +25.0% | |
| AMTPRB | New | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT)conv prefrd stck | $3,302,000 | – | 29,400 | +100.0% | 0.02% | – |
| DNB | DUN & BRADSTREET CORP (THE) | $2,843,000 | +18.2% | 23,336 | 0.0% | 0.02% | +15.8% | |
| Sell | YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $2,538,000 | -0.2% | 2,709,000 | -5.8% | 0.02% | 0.0% | |
| MOS | Sell | MOSAIC COMPANY (THE) | $2,378,000 | -49.0% | 90,850 | -47.4% | 0.02% | -50.0% |
| AMGN | Sell | AMGEN INC | $2,214,000 | +0.4% | 14,552 | -1.0% | 0.02% | 0.0% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $2,158,000 | -57.4% | 1,610,226 | -5.6% | 0.02% | -56.4% |
| TD | Sell | TORONTO DOMINION BANK (THE) | $1,941,000 | -17.9% | 45,194 | -17.5% | 0.02% | -16.7% |
| INTC | Sell | INTEL CORP | $1,818,000 | +0.5% | 55,417 | -0.9% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,832,000 | -34.9% | 21,355 | -38.7% | 0.01% | -36.4% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $1,749,000 | -28.6% | 366,600 | -43.9% | 0.01% | -31.6% | |
| J | JACOBS ENGR GROUP | $1,694,000 | +14.4% | 34,000 | 0.0% | 0.01% | +18.2% | |
| MCD | Sell | MCDONALDS CORP | $1,529,000 | -19.5% | 12,706 | -15.9% | 0.01% | -20.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,505,000 | -39.3% | 27,900 | -43.4% | 0.01% | -36.8% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $1,545,000 | +15.9% | 97,800 | +1.6% | 0.01% | +20.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,445,000 | +31.6% | 10,175 | +33.4% | 0.01% | +37.5% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,447,000 | +54.1% | 11,475 | +39.1% | 0.01% | +57.1% |
| COST | COSTCO WHOLESALE CORP | $1,415,000 | -0.4% | 9,009 | 0.0% | 0.01% | 0.0% | |
| EDU | NEW ORIENTAL EDU & TECH GRP INC ADR | $1,436,000 | +21.1% | 34,300 | 0.0% | 0.01% | +22.2% | |
| BMO | Sell | BANK OF MONTREAL | $1,282,000 | +1.9% | 20,210 | -2.4% | 0.01% | 0.0% |
| HSY | HERSHEY CO (THE) | $1,339,000 | +23.3% | 11,794 | 0.0% | 0.01% | +25.0% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX ETNfunds - equity | $1,308,000 | +17.5% | 41,100 | 0.0% | 0.01% | +11.1% | |
| ABBV | Sell | ABBVIE INC | $1,286,000 | -32.7% | 20,768 | -37.9% | 0.01% | -33.3% |
| GRAM | GRANA Y MONTERO SAA ADR | $1,287,000 | +76.3% | 180,300 | 0.0% | 0.01% | +66.7% | |
| AU | New | ANGLOGOLD ASHANTI LTD ADR | $1,203,000 | – | 66,600 | +100.0% | 0.01% | – |
| WTR | AQUA AMERICA INC | $1,153,000 | +12.1% | 32,337 | 0.0% | 0.01% | +12.5% | |
| EMR | Sell | EMERSON ELECTRIC CO | $1,234,000 | -24.7% | 23,652 | -21.5% | 0.01% | -30.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,227,000 | +196.4% | 11,967 | +189.3% | 0.01% | +200.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC (USD) | $1,179,000 | -40.4% | 35,900 | -41.4% | 0.01% | -40.0% |
| BP | Buy | BP PLC ADR | $1,145,000 | +28.4% | 32,238 | +9.1% | 0.01% | +28.6% |
| PPG | Buy | PPG INDUSTRIES INC | $1,183,000 | +683.4% | 11,358 | +736.4% | 0.01% | +800.0% |
| PGR | PROGRESSIVE CORP | $1,125,000 | -4.7% | 33,595 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $1,014,000 | -3.3% | 74,148 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP (REIT) | $906,000 | +18.3% | 33,997 | 0.0% | 0.01% | +16.7% | |
| QCOM | Sell | QUALCOMM INC | $949,000 | -26.0% | 17,710 | -29.4% | 0.01% | -30.0% |
| FDX | Sell | FEDEX CORP | $936,000 | -10.8% | 6,164 | -4.3% | 0.01% | -12.5% |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $918,000 | – | 15,815 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $869,000 | -14.0% | 11,810 | -25.4% | 0.01% | -12.5% |
| INFY | INFOSYS LTD ADR | $784,000 | -6.1% | 43,900 | 0.0% | 0.01% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $799,000 | +15.6% | 14,473 | +1.4% | 0.01% | +20.0% |
| FNLC | FIRST BANCORP INC (THE) | $732,000 | +10.4% | 34,000 | 0.0% | 0.01% | +20.0% | |
| BXS | BANCORPSOUTH INC | $771,000 | +6.5% | 33,995 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO (THE) | $798,000 | +12.6% | 9,021 | 0.0% | 0.01% | +20.0% | |
| NEM | Sell | NEWMONT MINING CORP | $771,000 | -15.6% | 19,700 | -42.7% | 0.01% | -14.3% |
| PCG | Sell | PG&E CORP | $747,000 | -2.1% | 11,682 | -8.6% | 0.01% | 0.0% |
| HNP | Buy | HUANENG POWER INTERNATIONAL INC H ADR | $839,000 | -24.3% | 33,616 | +7.8% | 0.01% | -33.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $762,000 | -1.2% | 9,149 | 0.0% | 0.01% | 0.0% | |
| MA | Sell | MASTERCARD INC CL A | $614,000 | -8.4% | 6,975 | -1.6% | 0.01% | 0.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP CL A | $610,000 | -31.2% | 58,500 | -42.7% | 0.01% | -28.6% |
| KMB | KIMBERLY-CLARK CORP | $587,000 | +2.3% | 4,270 | 0.0% | 0.01% | +25.0% | |
| TWX | TIME WARNER INC | $704,000 | +1.4% | 9,567 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $699,000 | +8.7% | 13,769 | 0.0% | 0.01% | 0.0% | |
| Sell | SEADRILL LTD (USD) | $636,000 | -10.7% | 196,300 | -9.0% | 0.01% | 0.0% | |
| IT | Sell | GARTNER INC | $688,000 | +5.0% | 7,064 | -3.7% | 0.01% | 0.0% |
| BRFS | BRF SA ON ADR | $613,000 | -2.1% | 44,000 | 0.0% | 0.01% | 0.0% | |
| CAC | CAMDEN NATIONAL CORP | $651,000 | 0.0% | 15,500 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN CO | $679,000 | +9.0% | 12,659 | +5.2% | 0.01% | 0.0% |
| FB | Buy | FACEBOOK INC CL A | $684,000 | +17.9% | 5,985 | +17.7% | 0.01% | +25.0% |
| D | Buy | DOMINION RESOURCES INC | $662,000 | +45.8% | 8,494 | +40.5% | 0.01% | +66.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $692,000 | -32.2% | 9,447 | -34.6% | 0.01% | -37.5% |
| VMC | VULCAN MATERIALS CO | $506,000 | +14.2% | 4,200 | 0.0% | 0.00% | +33.3% | |
| Sell | COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19corp conv bond | $477,000 | -29.3% | 1,256,000 | -6.3% | 0.00% | -20.0% | |
| JCI | JOHNSON CONTROLS INC | $542,000 | +13.6% | 12,235 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M COMPANY | $481,000 | -5.5% | 2,747 | -10.1% | 0.00% | 0.0% |
| Sell | BANK OF NOVA SCOTIA SUB 4.5% 12-16-25corporate | $500,000 | -94.9% | 480,000 | -95.1% | 0.00% | -94.7% | |
| DD | Buy | E.I. DU PONT DE NEMOURS AND CO | $555,000 | +140.3% | 8,559 | +134.4% | 0.00% | +100.0% |
| LNG | CHENIERE ENERGY INC | $500,000 | +11.1% | 13,314 | 0.0% | 0.00% | +33.3% | |
| IMAX | Sell | IMAX CORP (USD) | $339,000 | -6.4% | 11,500 | -1.2% | 0.00% | 0.0% |
| CRM | SALESFORCE.COM INC | $355,000 | +7.6% | 4,465 | 0.0% | 0.00% | 0.0% | |
| EFA | New | ISHARES MSCI EAFE ETFfunds - equity | $431,000 | – | 7,731 | +100.0% | 0.00% | – |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $362,000 | +26.6% | 15,600 | 0.0% | 0.00% | +50.0% | |
| FTI | FMC TECHNOLOGIES INC | $330,000 | -2.7% | 12,376 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $370,000 | +14.6% | 8,000 | 0.0% | 0.00% | +50.0% | |
| XYL | Buy | XYLEM INC | $330,000 | +2438.5% | 7,400 | +2249.2% | 0.00% | – |
| GGB | GERDAU SA PN ADR | $366,000 | +2.2% | 201,100 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $379,000 | +2815.4% | 8,464 | +2595.5% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $396,000 | +11.9% | 16,500 | -1.2% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC | $359,000 | +312.6% | 3,030 | +289.0% | 0.00% | +200.0% |
| BAC | BANK OF AMERICA CORP | $339,000 | -1.7% | 25,532 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTEGROUP INC | $449,000 | +4.2% | 23,041 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP | $397,000 | -6.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $386,000 | -0.8% | 10,223 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $434,000 | +40.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| DLTR | Sell | DOLLAR TREE INC | $354,000 | +12.4% | 3,761 | -1.5% | 0.00% | +50.0% |
| NVDA | NVIDIA CORP | $407,000 | +31.7% | 8,661 | 0.0% | 0.00% | +50.0% | |
| DHI | Sell | DR HORTON INC | $334,000 | -77.8% | 10,600 | -78.7% | 0.00% | -75.0% |
| NI | NISOURCE INC | $332,000 | +12.5% | 12,500 | 0.0% | 0.00% | +50.0% | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $340,000 | -5.6% | 12,567 | -2.6% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP | $226,000 | +1030.0% | 411 | +902.4% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $199,000 | +5.9% | 4,584 | -1.1% | 0.00% | +100.0% |
| BFB | New | BROWN-FORMAN CORP CL B N/V | $299,000 | – | 3,000 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $233,000 | +56.4% | 4,200 | +31.2% | 0.00% | +100.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $261,000 | -11.2% | 2,191 | -12.9% | 0.00% | 0.0% |
| ETR | ENTERGY CORP | $225,000 | +2.3% | 2,770 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $225,000 | +5.1% | 3,216 | 0.0% | 0.00% | 0.0% | |
| NIHD | NII HOLDINGS INC | $246,000 | -42.5% | 77,394 | 0.0% | 0.00% | -33.3% | |
| NOK | Sell | NOKIA CORP ADR | $238,000 | -40.9% | 41,912 | -38.6% | 0.00% | -33.3% |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $200,000 | – | 4,876 | +100.0% | 0.00% | – |
| UGI | UGI CORP | $285,000 | +12.2% | 6,300 | 0.0% | 0.00% | 0.0% | |
| EQT | Buy | EQT CORP | $200,000 | +1566.7% | 2,584 | +1304.3% | 0.00% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $318,000 | -63.3% | 6,200 | -65.9% | 0.00% | -71.4% |
| TU | TELUS CORP | $196,000 | -1.5% | 6,100 | 0.0% | 0.00% | 0.0% | |
| FFWM | FIRST FOUNDATION INC | $215,000 | -4.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $202,000 | +143.4% | 5,212 | +130.6% | 0.00% | +100.0% |
| DE | Buy | DEERE & CO | $292,000 | +534.8% | 3,600 | +500.0% | 0.00% | – |
| ROL | ROLLINS INC | $110,000 | +7.8% | 3,750 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $126,000 | +0.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LOW | Sell | LOWES COMPANIES INC | $69,000 | -19.8% | 877 | -22.8% | 0.00% | 0.0% |
| CPRT | COPART INC | $147,000 | +20.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T BANK CORP | $156,000 | +6.8% | 1,317 | 0.0% | 0.00% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES CORP CL A | $170,000 | +21.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| M | MACY'S INC | $123,000 | -23.6% | 3,652 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $129,000 | +10.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTERNATIONAL INC (USD) | $175,000 | -53.7% | 5,000 | -43.2% | 0.00% | -66.7% |
| RF | REGIONS FINANCIAL CORP | $188,000 | +8.0% | 22,143 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $115,000 | -1.7% | 5,606 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $94,000 | +2.2% | 2,484 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORP | $81,000 | 0.0% | 1,182 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC | $79,000 | -20.2% | 3,361 | -18.8% | 0.00% | 0.0% |
| RES | RPC INC | $99,000 | +10.0% | 6,379 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $73,000 | -81.4% | 1,566 | -81.2% | 0.00% | -66.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $163,000 | -97.5% | 1,797 | -97.7% | 0.00% | -98.0% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $122,000 | +8.0% | 1,262 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $84,000 | -80.0% | 1,064 | -78.0% | 0.00% | -66.7% |
| PYPL | PAYPAL HOLDINGS INC | $157,000 | -5.4% | 4,301 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | $71,000 | +6.0% | 698 | 0.0% | 0.00% | 0.0% | |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | $133,000 | +22.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $127,000 | +182.2% | 3,200 | +433.3% | 0.00% | – |
| ALL | ALLSTATE CORP (THE) | $154,000 | +4.1% | 2,196 | 0.0% | 0.00% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $178,000 | -48.9% | 1,363 | -53.6% | 0.00% | -66.7% |
| DAL | Buy | DELTA AIR LINES INC | $116,000 | +100.0% | 3,189 | +168.2% | 0.00% | – |
| MEOH | METHANEX CORP | $131,000 | -9.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HOLDINGS PLC ADR | $161,000 | -4.2% | 5,157 | -4.5% | 0.00% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $87,000 | +13.0% | 723 | 0.0% | 0.00% | 0.0% | |
| CBRE | Buy | CBRE GROUP INC CL A | $171,000 | +2037.5% | 6,442 | +2184.4% | 0.00% | – |
| ZAYO | ZAYO GROUP HOLDINGS INC | $158,000 | +15.3% | 5,653 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COMPANIES INC (THE) | $96,000 | +35.2% | 4,445 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO (REIT) | $131,000 | -3.7% | 4,384 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $165,000 | +25.0% | 2,525 | +13.4% | 0.00% | 0.0% |
| WEN | WENDYS CO (THE) | $188,000 | -11.3% | 19,506 | 0.0% | 0.00% | -50.0% | |
| WDFC | WD-40 CO | $164,000 | +8.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MILLS INC | $80,000 | -80.4% | 1,116 | -82.7% | 0.00% | -66.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $126,000 | -10.0% | 905 | -15.1% | 0.00% | 0.0% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $167,000 | +3.1% | 2,025 | 0.0% | 0.00% | 0.0% | |
| VFC | VF CORP | $83,000 | -4.6% | 1,350 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $102,000 | +3.0% | 3,216 | 0.0% | 0.00% | 0.0% | |
| BPFH | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $71,000 | +2.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL A | $71,000 | -52.3% | 1,760 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP | $101,000 | -69.1% | 2,493 | -69.0% | 0.00% | -66.7% |
| BX | BLACKSTONE GROUP LP (THE) | $81,000 | -12.9% | 3,315 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY-FIRST CENTURY FOX INC CL B | $165,000 | -2.9% | 6,038 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $133,000 | -72.1% | 14,900 | -70.2% | 0.00% | -75.0% |
| AGU | New | AGRIUM INC | $185,000 | – | 2,050 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP | $113,000 | +4.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $83,000 | -7.8% | 1,303 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $66,000 | -5.7% | 504 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $165,000 | +15.4% | 3,650 | 0.0% | 0.00% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $119,000 | -74.0% | 1,141 | -74.4% | 0.00% | -75.0% |
| FRC | Sell | FIRST REPUBLIC BANK | $91,000 | -5.2% | 1,300 | -9.5% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $137,000 | -18.0% | 3,478 | -13.0% | 0.00% | 0.0% |
| TRI | THOMSON REUTERS CORP (USD) | $101,000 | 0.0% | 2,496 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $81,000 | -1.2% | 1,339 | 0.0% | 0.00% | 0.0% | |
| FCTY | 1ST CENTURY BANCSHARES INC | $141,000 | +2.2% | 12,600 | 0.0% | 0.00% | 0.0% | |
| CTT | CATCHMARK TIMBER TRUST INC CL A (REIT) | $68,000 | +13.3% | 5,555 | 0.0% | 0.00% | – | |
| CATY | Buy | CATHAY GENERAL BANCORP | $165,000 | +43.5% | 5,837 | +43.9% | 0.00% | 0.0% |
| FUN | CEDAR FAIR LP | $94,000 | -3.1% | 1,627 | 0.0% | 0.00% | 0.0% | |
| CELG | Buy | CELGENE CORP | $180,000 | +233.3% | 1,825 | +238.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $176,000 | -37.8% | 10,678 | -32.2% | 0.00% | -50.0% |
| FITB | FIFTH THIRD BANCORP | $120,000 | +5.3% | 6,850 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTD CL B S/V (USD) | $116,000 | +73.1% | 8,800 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES US INDUSTRIALS ETFfunds - equity | $130,000 | +2.4% | 1,183 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $83,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BANKS INC | $74,000 | +13.8% | 1,796 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC (USD) | $155,000 | 0.0% | 5,574 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORP | $110,000 | -64.9% | 919 | -68.5% | 0.00% | -50.0% |
| SRCL | STERICYCLE INC | $96,000 | -17.9% | 926 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES | $82,000 | +9.3% | 1,336 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $145,000 | +5.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $80,000 | -12.1% | 3,568 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $77,000 | +20.3% | 2,090 | 0.0% | 0.00% | – | |
| SHPG | Buy | SHIRE PLC ADR | $165,000 | +24.1% | 899 | +16.0% | 0.00% | 0.0% |
| SENEA | SENECA FOODS CORP CL A | $188,000 | +3.9% | 5,200 | 0.0% | 0.00% | 0.0% | |
| SENEB | SENECA FOODS CORP CL B | $187,000 | -6.0% | 5,200 | 0.0% | 0.00% | -50.0% | |
| AAP | ADVANCE AUTO PARTS INC | $113,000 | +0.9% | 700 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $178,000 | +1.7% | 4,203 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $123,000 | -10.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $126,000 | +641.2% | 4,300 | +514.3% | 0.00% | – |
| COH | Sell | COACH INC | $73,000 | -84.4% | 1,800 | -84.6% | 0.00% | -75.0% |
| SGEN | SEATTLE GENETICS INC | $105,000 | +15.4% | 2,600 | 0.0% | 0.00% | 0.0% | |
| SDY | New | SPDR S&P DIVIDEND ETFfunds - equity | $78,000 | – | 928 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD SHARESfunds - equity | $92,000 | +7.0% | 731 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTfunds - equity | $137,000 | -48.3% | 656 | -49.2% | 0.00% | -50.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $131,000 | +98.5% | 2,550 | +105.0% | 0.00% | 0.0% |
| BNS | Sell | BANK OF NOVA SCOTIA (THE) | $147,000 | -28.3% | 3,000 | -28.6% | 0.00% | -50.0% |
| ARCC | ARES CAPITAL CORP | $86,000 | -4.4% | 6,087 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $145,000 | +2.8% | 2,450 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $73,000 | +102.8% | 5,104 | 0.0% | 0.00% | – | |
| LLTC | LINEAR TECHNOLOGY CORP | $151,000 | +4.1% | 3,250 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $5,000 | +25.0% | 110 | +22.2% | 0.00% | – |
| AFL | AFLAC INC | $8,000 | +14.3% | 115 | 0.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $57,000 | – | 11,000 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AA | ALCOA INC | $6,000 | 0.0% | 648 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $6,000 | -14.3% | 33 | 0.0% | 0.00% | – | |
| AEE | Buy | AMEREN CORPORATION | $44,000 | +175.0% | 822 | +155.3% | 0.00% | – |
| ACC | AMERICAN CAMPUS COMMUNITIES INC (REIT) | $18,000 | +12.5% | 348 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS | $12,000 | -7.7% | 752 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WTS 1:1.009 @ USD 44.5826 EXP 01-19-21warrants | $0 | – | 20 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $27,000 | -3.6% | 515 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WATER WORKS CO INC | $42,000 | +23.5% | 500 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL INC | $9,000 | -10.0% | 105 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CORP (REIT) | $13,000 | 0.0% | 2,754 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $20,000 | +17.6% | 465 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRONICS INC | $14,000 | -6.7% | 233 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC-CORP | $8,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $18,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC | $7,000 | +16.7% | 232 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $11,000 | -8.3% | 275 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC CL A | $34,000 | -2.9% | 3,875 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES INC | $11,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA ADR | $32,000 | -8.6% | 8,073 | 0.0% | 0.00% | – | |
| BHB | BAR HARBOR BANKSHARES | $53,000 | +6.0% | 1,500 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTERNATIONAL INC | $38,000 | +8.6% | 844 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON AND CO | $8,000 | +14.3% | 49 | 0.0% | 0.00% | – | |
| BBY | BEST BUY CO INC | $6,000 | -14.3% | 208 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTD ADR | $57,000 | +9.6% | 2,000 | 0.0% | 0.00% | – | |
| BIO | BIO-RAD LABORATORIES INC CL A | $14,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BIIB | Sell | BIOGEN INC | $38,000 | -43.3% | 156 | -39.8% | 0.00% | -100.0% |
| BLK | Sell | BLACKROCK INC | $41,000 | -91.8% | 121 | -91.8% | 0.00% | -100.0% |
| BWA | BORGWARNER INC | $5,000 | -16.7% | 160 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $42,000 | +23.5% | 1,818 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE REALTY TRUST (REIT) | $17,000 | +21.4% | 1,000 | 0.0% | 0.00% | – | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS INC | $11,000 | +450.0% | 1,188 | +522.0% | 0.00% | – |
| CSX | CSX CORP | $9,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CSRA | CSRA INC | $3,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $47,000 | +4.4% | 700 | 0.0% | 0.00% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $17,000 | -93.4% | 223 | -92.9% | 0.00% | -100.0% |
| CCP | CARE CAPITAL PROPERTIES INC (REIT) | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP | $63,000 | +1.6% | 882 | -11.8% | 0.00% | – |
| CC | CHEMOURS CO (THE) | $3,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| CHL | Sell | CHINA MOBILE LTD ADR | $9,000 | -50.0% | 150 | -52.5% | 0.00% | – |
| CTXS | CITRIX SYSTEMS INC | $34,000 | +3.0% | 422 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO (THE) | $17,000 | +13.3% | 122 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYSTEMS | $1,000 | -50.0% | 93 | 0.0% | 0.00% | – | |
| CSC | COMPUTER SCIENCES CORP | $6,000 | +50.0% | 116 | 0.0% | 0.00% | – | |
| ED | Buy | CONSOLIDATED EDISON INC | $47,000 | +487.5% | 584 | +450.9% | 0.00% | – |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $26,000 | -7.1% | 325 | 0.0% | 0.00% | – | ||
| CREE | CREE INC | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| AMDOCS LTD | $17,000 | -5.6% | 297 | 0.0% | 0.00% | – | ||
| CRT | New | CROSS TIMBERS ROYALTY TRUST | $2,000 | – | 88 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $56,000 | +1.8% | 500 | 0.0% | 0.00% | – | |
| FLEXTRONICS INTERNATIONAL LTD | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | ||
| DAN | New | DANA HOLDING CORP | $32,000 | – | 3,000 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $37,000 | -30.2% | 590 | -26.2% | 0.00% | – |
| DRH | DIAMONDROCK HOSPITALITY CO (REIT) | $4,000 | 0.0% | 439 | 0.0% | 0.00% | – | |
| DLR | DIGITAL REALTY TRUST INC (REIT) | $16,000 | +23.1% | 146 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORP CL A | $6,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| DG | DOLLAR GENERAL CORP | $16,000 | +14.3% | 165 | 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% | – | |
| ECON | EGSHARES EMERGING MARKETS CONSUMER ETFfunds - equity | $27,000 | +3.8% | 1,165 | 0.0% | 0.00% | – | |
| EMC | Sell | EMC CORPORATION | $59,000 | -46.8% | 2,172 | -47.9% | 0.00% | -100.0% |
| EMN | EASTMAN CHEMICAL CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BUNGE LIMITED | $47,000 | +4.4% | 798 | 0.0% | 0.00% | – | ||
| EIX | EDISON INTERNATIONAL | $23,000 | +4.5% | 300 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $8,000 | +14.3% | 153 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORPORATION (USD) | $20,000 | +66.7% | 3,000 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HOLDINGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMMONWEALTH (REIT) | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| ERIC | Sell | TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | $0 | -100.0% | 4 | -99.6% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EXC | Sell | EXELON CORP | $29,000 | -87.8% | 800 | -87.9% | 0.00% | -100.0% |
| EXPE | EXPEDIA INC | $6,000 | -14.3% | 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% | – | |
| FSS | FEDERAL SIGNAL CORP | $7,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATIONAL INFORMATION SVS INC | $21,000 | +16.7% | 279 | 0.0% | 0.00% | – | |
| FNFG | FIRST NIAGARA FINANCIAL GROUP INC | $19,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FGD | Sell | FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUNDfunds - equity | $9,000 | -99.5% | 393 | -99.5% | 0.00% | -100.0% |
| FISV | FISERV INC | $61,000 | +5.2% | 565 | 0.0% | 0.00% | – | |
| FMER | FIRSTMERIT CORP | $15,000 | -6.2% | 744 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP | $39,000 | -9.3% | 800 | 0.0% | 0.00% | – | |
| F | FORD MOTOR CO | $17,000 | -5.6% | 1,334 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $21,000 | -16.0% | 4,178 | -6.5% | 0.00% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $2,000 | +100.0% | 59 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP CL A | $2,000 | -33.3% | 91 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS COMPANY | $9,000 | -10.0% | 330 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $14,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBBER COMPANY | $10,000 | -23.1% | 383 | 0.0% | 0.00% | – | |
| GRA | W R GRACE & CO | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC | $33,000 | +22.2% | 1,061 | 0.0% | 0.00% | – | |
| HCA | HCA HOLDINGS INC | $12,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| HCP | HCP INC (REIT) | $7,000 | +16.7% | 191 | 0.0% | 0.00% | – | |
| HSNI | HSN INC | $4,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $3,000 | +50.0% | 86 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINANCIAL SERV GROUP INC (THE) | $24,000 | 0.0% | 531 | 0.0% | 0.00% | – | |
| HAS | Sell | HASBRO INC | $17,000 | -59.5% | 208 | -60.3% | 0.00% | – |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $16,000 | +6.7% | 475 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $6,000 | +20.0% | 93 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PROPERTIES INC (REIT) | $7,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTERNATIONAL INC | $34,000 | +3.0% | 296 | 0.0% | 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% | – | |
| HGTXU | New | HUGOTON ROYALTY TRUST | $3,000 | – | 1,192 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $24,000 | -99.5% | 135 | -99.4% | 0.00% | -100.0% |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $10,000 | +25.0% | 57 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORPORATION CL A | $6,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| ITT | New | ITT INC | $10,000 | – | 310 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LP | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLOX | INFOBLOX INC | $16,000 | +14.3% | 842 | 0.0% | 0.00% | – | |
| NGVT | New | INGEVITY CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| IM | INGRAM MICRO CL A | $20,000 | -4.8% | 588 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $14,000 | +7.7% | 320 | 0.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GROUP INC | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $15,000 | +7.1% | 134 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $9,000 | +12.5% | 7,035 | 0.0% | 0.00% | – | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $22,000 | -99.7% | 653 | -99.7% | 0.00% | -100.0% |
| IWM | New | ISHARES RUSSELL 2000 ETFfunds - equity | $23,000 | – | 201 | +100.0% | 0.00% | – |
| IYR | ISHARES US REAL ESTATE ETFfunds - equity | $49,000 | +4.3% | 600 | 0.0% | 0.00% | – | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFfunds - equity | $64,000 | -30.4% | 551 | -32.9% | 0.00% | -100.0% |
| IWC | New | ISHARES MICRO-CAP ETFfunds - equity | $14,000 | – | 200 | +100.0% | 0.00% | – |
| KAR | KAR AUCTION SERVICES INC | $13,000 | +18.2% | 300 | 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% | – | |
| K | KELLOGG CO | $41,000 | +7.9% | 500 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $10,000 | 0.0% | 881 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $5,000 | -16.7% | 120 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $33,000 | -2.9% | 900 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $41,000 | -2.4% | 1,307 | 0.0% | 0.00% | – | |
| LLL | L-3 COMMUNICATIONS HOLDINGS INC | $8,000 | +33.3% | 52 | 0.0% | 0.00% | – | |
| LH | Sell | LABORATORY CORP AMER | $31,000 | -44.6% | 238 | -49.9% | 0.00% | – |
| LRCX | LAM RESEARCH CORP | $5,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $18,000 | -10.0% | 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 | $10,000 | +11.1% | 67 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORP - QVC GROUP SER A | $11,000 | 0.0% | 438 | 0.0% | 0.00% | – | |
| LSXMK | New | LIBERTY MEDIA CORP - SIRIUSXM GROUP SER C (NON-VOTING) | $4,000 | – | 140 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP - GROUP SER C (NON-VOTING) | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP - BRAVES GROUP SER C (NON-VOTING) | $0 | – | 14 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATIONAL CORP | $9,000 | -10.0% | 245 | 0.0% | 0.00% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $3,000 | -93.5% | 115 | -94.5% | 0.00% | – |
| LUXTY | LUXOTTICA GRP ADR | $44,000 | -12.0% | 900 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $10,000 | +11.1% | 125 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $33,000 | +32.0% | 2,228 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODUCTS CORP | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MRNS | MARINUS PHARMACEUTICALS INC | $5,000 | -77.3% | 4,120 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTERNATIONAL INC CL A | $19,000 | -5.0% | 282 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATERIALS INC | $12,000 | +20.0% | 65 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $12,000 | -7.7% | 401 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $35,000 | +16.7% | 190 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $5,000 | 0.0% | 672 | 0.0% | 0.00% | – | |
| MET | Buy | METLIFE INC | $27,000 | +17.4% | 669 | +29.4% | 0.00% | – |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $17,000 | +6.2% | 46 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $7,000 | +40.0% | 521 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $10,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP | $15,000 | +25.0% | 92 | 0.0% | 0.00% | – | |
| MS | Sell | MORGAN STANLEY | $19,000 | 0.0% | 743 | -0.4% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,000 | -57.1% | 184 | -49.9% | 0.00% | – |
| MUSA | MURPHY USA INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION | $5,000 | 0.0% | 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 | $57,000 | -10.9% | 623 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FUND INCfunds - equity | $21,000 | -8.7% | 1,597 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP CL A (LIMITED VOTING) | $0 | – | 4 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP CL B | $16,000 | -15.8% | 1,413 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $7,000 | -36.4% | 194 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $13,000 | – | 733 | +100.0% | 0.00% | – |
| OCLR | OCLARO INC | $1,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT INC | $25,000 | -54.5% | 7,601 | -2.6% | 0.00% | – |
| ORI | OLD REPUBLIC INTL CORP | $5,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS INC CL A | $0 | -100.0% | 5 | -93.9% | 0.00% | – |
| PCAR | PACCAR INC | $5,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| PSXP | PHILLIPS 66 PARTNERS LP (LIMITED VOTING) | $28,000 | -9.7% | 501 | 0.0% | 0.00% | – | |
| PNY | PIEDMONT NATURAL GAS CO INC | $17,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| PF | New | PINNACLE FOODS INC | $46,000 | – | 1,000 | +100.0% | 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 | $7,000 | +16.7% | 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% | – | |
| PRU | PRUDENTIAL FINANCIAL INC | $18,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| QHCCQ | New | QUORUM HEALTH CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| RPM | RPM INTERNATIONAL INC | $12,000 | +9.1% | 242 | 0.0% | 0.00% | – | |
| RAX | RACKSPACE HOSTING INC | $43,000 | -4.4% | 2,066 | 0.0% | 0.00% | – | |
| RTN | RAYTHEON COMPANY | $29,000 | +11.5% | 210 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $19,000 | +5.6% | 4,427 | 0.0% | 0.00% | – | |
| O | Sell | REALTY INCOME CORP (REIT) | $9,000 | -91.2% | 127 | -92.2% | 0.00% | -100.0% |
| RFP | RESOLUTE FOREST PRODUCTS INC | $6,000 | -14.3% | 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% | – | |
| RAD | New | RITE AID CORP | $36,000 | – | 4,840 | +100.0% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES INC | $30,000 | -6.2% | 175 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $20,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| ROVI | ROVI CORPORATION | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO | $5,000 | +66.7% | 176 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $3,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| SCHW | CHARLES SCHWAB CORP | $31,000 | -8.8% | 1,209 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTERTAINMENT INC | $5,000 | -28.6% | 348 | 0.0% | 0.00% | – | |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDfunds - equity | $7,000 | – | 100 | +100.0% | 0.00% | – |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDfunds - equity | $43,000 | +7.5% | 813 | 0.0% | 0.00% | – | |
| SHW | SHERWIN-WILLIAMS CO | $9,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SPG | SIMON PROPERTY GROUP INC (REIT) | $11,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SJM | Sell | J.M. SMUCKER CO | $22,000 | +15.8% | 142 | -3.4% | 0.00% | – |
| S | SPRINT CORP | $1,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $9,000 | -10.0% | 167 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS NV (USD) | $0 | – | 8 | 0.0% | 0.00% | – | |
| SYKE | Buy | SYKES ENTERPRISES INC | $35,000 | +600.0% | 1,208 | +598.3% | 0.00% | – |
| SYMC | SYMANTEC CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TJX | Sell | TJX COMPANIES INC (THE) | $27,000 | -64.0% | 350 | -63.3% | 0.00% | -100.0% |
| TMUS | T-MOBILE US INC | $6,000 | +20.0% | 140 | 0.0% | 0.00% | – | |
| TLN | Sell | TALEN ENERGY CORP | $12,000 | +9.1% | 886 | -29.7% | 0.00% | – |
| TGT | Sell | TARGET CORP | $53,000 | -85.8% | 766 | -83.1% | 0.00% | -100.0% |
| TECD | TECH DATA CORP | $4,000 | -20.0% | 60 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVESTORSfunds - equity | $50,000 | -2.0% | 2,144 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA SA ADR | $57,000 | -13.6% | 5,962 | 0.0% | 0.00% | -100.0% | |
| 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 | $38,000 | +5.6% | 256 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC | $15,000 | -16.7% | 928 | -18.5% | 0.00% | – |
| BLD | TOPBUILD CORP | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $13,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $56,000 | -3.4% | 1,000 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC CL A | $10,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | $13,000 | +18.2% | 55 | 0.0% | 0.00% | – | |
| UA | New | UNDER ARMOUR INC CL C (NON-VOTING) | $65,000 | – | 1,772 | +100.0% | 0.00% | – |
| UIS | UNISYS CORP | $1,000 | -50.0% | 205 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $8,000 | -27.3% | 192 | 0.0% | 0.00% | – | |
| X | UNITED STATES STEEL CORP | $4,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL INC (USD) | $28,000 | -39.1% | 1,388 | -21.3% | 0.00% | – |
| VLO | VALERO ENERGY CORP | $17,000 | -22.7% | 343 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC (REIT) | $10,000 | +25.0% | 135 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $48,000 | +2.1% | 590 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC CL A | $0 | – | 2 | 0.0% | 0.00% | – | |
| VIP | VIMPELCOM LTD ADR | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $4,000 | -20.0% | 61 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A | $46,000 | +9.5% | 800 | 0.0% | 0.00% | – | |
| WGL | WGL HOLDINGS INC | $12,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $12,000 | +9.1% | 180 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC (REIT) | $23,000 | +9.5% | 300 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| WU | WESTERN UNION CO | $11,000 | 0.0% | 592 | 0.0% | 0.00% | – | |
| WRK | Buy | WESTROCK CO | $3,000 | +200.0% | 73 | +305.6% | 0.00% | – |
| INT | WORLD FUEL SERVICES CORP | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $13,000 | +30.0% | 1,366 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $11,000 | -15.4% | 1,191 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INC | $5,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INC CL A | $25,000 | +38.9% | 690 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INC CL C (NON-VOTING) | $50,000 | +51.5% | 1,380 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC CL A | $16,000 | +6.7% | 344 | 0.0% | 0.00% | – | |
| TEEKAY LNG PARTNERS LP (LIMITED VOTING) | $23,000 | -8.0% | 2,000 | 0.0% | 0.00% | – | ||
| MELLANOX TECHNOLOGIES LTD | $39,000 | -11.4% | 808 | 0.0% | 0.00% | – | ||
| Sell | SIGNET JEWELERS LTD | $16,000 | -50.0% | 200 | -21.3% | 0.00% | – | |
| Buy | TRANSOCEAN LTD (USD) | $3,000 | +50.0% | 246 | +23.0% | 0.00% | – | |
| GARMIN LTD | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| SEAGATE TECHNOLOGY PLC | $4,000 | -20.0% | 153 | 0.0% | 0.00% | – | ||
| TE CONNECTIVITY LTD | $58,000 | -7.9% | 1,010 | 0.0% | 0.00% | – | ||
| INGERSOLL-RAND PLC | $8,000 | 0.0% | 123 | 0.0% | 0.00% | – | ||
| Sell | DELPHI AUTOMOTIVE PLC | $6,000 | -79.3% | 90 | -77.1% | 0.00% | – | |
| MALLINCKRODT PLC | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | ||
| New | XL GROUP LTD | $8,000 | – | 242 | +100.0% | 0.00% | – | |
| Sell | WILLIS TOWERS WATSON PLC | $9,000 | -94.0% | 73 | -94.2% | 0.00% | -100.0% | |
| ALLEGION PLC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PERRIGO CO PLC | $24,000 | -27.3% | 260 | 0.0% | 0.00% | – | ||
| TYCO INTERNATIONAL PLC | $6,000 | +20.0% | 143 | 0.0% | 0.00% | – | ||
| Sell | ALLERGAN PLC | $43,000 | -36.8% | 184 | -27.0% | 0.00% | -100.0% | |
| New | COCA-COLA EUROPEAN PARTNERS PLC | $10,000 | – | 284 | +100.0% | 0.00% | – | |
| ARRIS INTERNATIONAL PLC | $0 | – | 12 | 0.0% | 0.00% | – | ||
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -9,241 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AG ADR | $0 | – | -127 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORP ETFfunds - equity | $0 | – | -117 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC (THE) | $0 | – | -106 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFfunds - equity | $0 | – | -204 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CL A | $0 | – | -87 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -50 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFfunds - equity | $0 | – | -200 | -100.0% | 0.00% | – |
| YY | Exit | YY INC CL A ADR | $0 | – | -86 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| HRB | Exit | H & R BLOCK INC | $0 | – | -442 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| MHF | Exit | WESTERN ASSET MUNICIPAL HIGH INC FND INCfunds - equity | $0 | – | -2,382 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON NV (USD) | $0 | – | -1,741 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -112 | -100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -128 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC ADR | $0 | – | -292 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -69 | -100.0% | 0.00% | – |
| ISD | Exit | PRUDENTIAL SHORT DUR HIGH YIELD FUND INCfunds - equity | $0 | – | -1,028 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -255 | -100.0% | 0.00% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -51 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -144 | -100.0% | 0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -85 | -100.0% | 0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP SER C (NON-VOTING) | $0 | – | -140 | -100.0% | 0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -39 | -100.0% | 0.00% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -44 | -100.0% | 0.00% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC | $0 | – | -284 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | XL GROUP PLC | $0 | – | -242 | -100.0% | 0.00% | – | |
| BSFT | Exit | BROADSOFT INC | $0 | – | -101 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -267 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -97 | -100.0% | 0.00% | – |
| WAB | Exit | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $0 | – | -117 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -4,500 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -345 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -134 | -100.0% | 0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $0 | – | -1,180 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORPORATION | $0 | – | -310 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -148 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -373 | -100.0% | 0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDfunds - equity | $0 | – | -348 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -207 | -100.0% | 0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD NEW JERSEY FUND INCfunds - equity | $0 | – | -1,732 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -42 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETFfunds - equity | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | HORIZON PHARMA PLC | $0 | – | -156 | -100.0% | 0.00% | – | |
| ERJ | Exit | EMBRAER SA ON ADR (EMBRAER) | $0 | – | -327 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -286 | -100.0% | 0.00% | – |
| Exit | ICON PLC | $0 | – | -92 | -100.0% | 0.00% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -44 | -100.0% | 0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDfunds - equity | $0 | – | -1,150 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -143 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV ADR | $0 | – | -185 | -100.0% | 0.00% | – |
| UCP | Exit | UCP INC CL A | $0 | – | -3,501 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING CORP | $0 | – | -213 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NV (USD) | $0 | – | -367 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -174 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG & CO KGAA ADR | $0 | – | -209 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFfunds - equity | $0 | – | -259 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -534 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYSTEM SVCS | $0 | – | -263 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -68 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -64 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC | $0 | – | -192 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -142 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -710 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLC ADR | $0 | – | -50 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -120 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -792 | -100.0% | 0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -3,125 | -100.0% | 0.00% | – |
| Exit | MARKIT LTD | $0 | – | -337 | -100.0% | 0.00% | – | |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFfunds - equity | $0 | – | -287 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -80 | -100.0% | 0.00% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS INC | $0 | – | -123 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DVD ETFfunds - equity | $0 | – | -260 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFfunds - equity | $0 | – | -1,743 | -100.0% | 0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -1,331 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -127 | -100.0% | 0.00% | – |
| GHY | Exit | PRUDENTIAL GL SHORT DUR HI YLD FUND INCfunds - equity | $0 | – | -1,028 | -100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -163 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -186 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COMPANIES INC | $0 | – | -1,760 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFfunds - equity | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -844 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -187 | -100.0% | 0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDfunds - equity | $0 | – | -352 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -53 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -3,065 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -192 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA (REIT) | $0 | – | -369 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC CL A | $0 | – | -113 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -127 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -107 | -100.0% | 0.00% | – |
| ENX | Exit | EATON VANCE NEW YORK MUNICIPAL BOND FUNDfunds - equity | $0 | – | -1,985 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -1,150 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -139 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -488 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -219 | -100.0% | 0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDfunds - equity | $0 | – | -334 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -266 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -89 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFfunds - equity | $0 | – | -281 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC CL A | $0 | – | -85 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -87 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFfunds - equity | $0 | – | -262 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC CL B | $0 | – | -49 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -222 | -100.0% | 0.00% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -1,175 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS USA INC CL A | $0 | – | -225 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC | $0 | – | -1,768 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -75 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDfunds - equity | $0 | – | -1,887 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFfunds - equity | $0 | – | -650 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -16,208 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -9,035 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -90,000 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA SPA ADR | $0 | – | -29,720 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS LTD | $0 | – | -12,300 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,691 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | $0 | – | -39,550 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -94,700 | -100.0% | -0.04% | – |
| NJDCY | Exit | NIDEC CORP ADR | $0 | – | -402,560 | -100.0% | -0.05% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INC CL A | $0 | – | -414,544 | -100.0% | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,301,004 | -100.0% | -0.65% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL A | $0 | – | -592,969 | -100.0% | -0.92% | – |
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 2016-08-15
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.