$13.3 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 723 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MEDTRONIC PLC | $297,536,000 | -4.4% | 3,443,698 | -4.0% | 2.24% | -6.2% | |
| ENB | Buy | ENBRIDGE INC | $279,666,000 | +6.7% | 6,351,399 | +2.6% | 2.11% | +4.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $257,560,000 | +13.8% | 8,419,738 | -2.4% | 1.94% | +11.7% |
| CME | Sell | CME GROUP INC CL A | $229,088,000 | +4.0% | 2,191,814 | -3.1% | 1.73% | +2.1% |
| NWL | Sell | NEWELL BRANDS INC | $228,846,000 | +3.1% | 4,345,720 | -4.9% | 1.73% | +1.1% |
| V | Buy | VISA INC CL A | $221,807,000 | +30.8% | 2,682,071 | +17.3% | 1.67% | +28.3% |
| PG | Sell | PROCTER & GAMBLE CO | $211,881,000 | -4.0% | 2,360,792 | -9.5% | 1.60% | -5.9% |
| CVX | Buy | CHEVRON CORP | $207,859,000 | -0.1% | 2,019,618 | +1.8% | 1.57% | -2.0% |
| AAPL | Buy | APPLE INC | $196,463,000 | +36.3% | 1,737,845 | +15.3% | 1.48% | +33.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $193,164,000 | -6.4% | 1,986,872 | -2.1% | 1.46% | -8.2% |
| GOOG | Sell | ALPHABET INC CL C | $183,281,000 | +8.4% | 235,794 | -3.5% | 1.38% | +6.4% |
| INCY | Sell | INCYTE CORP | $182,636,000 | +14.5% | 1,936,960 | -2.9% | 1.38% | +12.3% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $178,680,000 | -1.1% | 1,576,636 | -0.8% | 1.35% | -3.0% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $177,164,000 | -5.0% | 2,634,403 | -3.3% | 1.34% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $169,623,000 | +3.2% | 2,944,848 | -8.3% | 1.28% | +1.3% |
| Sell | BROADCOM LTD | $157,810,000 | +2.9% | 914,732 | -7.3% | 1.19% | +0.9% | |
| GOOGL | Sell | ALPHABET INC CL A | $157,445,000 | +13.2% | 195,813 | -1.0% | 1.19% | +11.1% |
| Sell | EATON CORP PLC | $156,196,000 | -0.7% | 2,377,050 | -9.7% | 1.18% | -2.6% | |
| CERN | Sell | CERNER CORPORATION | $152,851,000 | +3.1% | 2,475,316 | -2.2% | 1.15% | +1.1% |
| CMCSA | Sell | COMCAST CORP CL A | $152,110,000 | +1.0% | 2,292,879 | -0.8% | 1.15% | -0.9% |
| Sell | LIBERTY GLOBAL PLC CL A | $149,535,000 | +8.2% | 4,374,928 | -8.0% | 1.13% | +6.2% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $148,892,000 | +1.8% | 2,041,855 | +5.5% | 1.12% | -0.2% |
| SBUX | Sell | STARBUCKS CORP | $141,525,000 | -6.2% | 2,614,061 | -1.1% | 1.07% | -8.0% |
| HXL | Sell | HEXCEL CORPORATION | $140,189,000 | +4.0% | 3,164,529 | -2.3% | 1.06% | +2.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $139,547,000 | +14.0% | 516,899 | -3.4% | 1.05% | +11.9% |
| SLB | Sell | SCHLUMBERGER LTD | $134,460,000 | -3.2% | 1,709,811 | -2.7% | 1.01% | -5.1% |
| VALEP | Sell | VALE SA PNA ADR | $131,238,000 | +13.9% | 27,863,684 | -3.0% | 0.99% | +11.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $129,622,000 | -10.4% | 803,759 | -17.4% | 0.98% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $129,231,000 | -22.4% | 2,486,168 | -16.7% | 0.98% | -23.9% |
| AMZN | Buy | AMAZON.COM INC | $128,544,000 | +70.0% | 153,520 | +45.3% | 0.97% | +67.0% |
| MON | Sell | MONSANTO CO | $128,238,000 | -3.1% | 1,254,779 | -2.0% | 0.97% | -5.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $126,365,000 | +6.0% | 1,800,590 | -5.4% | 0.95% | +3.9% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $125,265,000 | -9.5% | 3,337,728 | -4.0% | 0.94% | -11.3% |
| YUM | Sell | YUM! BRANDS INC | $120,659,000 | +8.3% | 1,328,696 | -1.1% | 0.91% | +6.3% |
| DHR | Sell | DANAHER CORP | $120,088,000 | -24.3% | 1,531,926 | -2.5% | 0.91% | -25.7% |
| Sell | ASML HOLDING NV (USD) | $118,707,000 | +6.1% | 1,083,293 | -4.0% | 0.90% | +4.2% | |
| TDG | Buy | TRANSDIGM GROUP INC | $118,670,000 | +10.2% | 410,451 | +0.5% | 0.90% | +8.1% |
| Sell | CHUBB LTD | $115,683,000 | -6.9% | 920,678 | -3.2% | 0.87% | -8.7% | |
| Sell | NIELSEN HOLDINGS PLC | $115,174,000 | +2.8% | 2,149,964 | -0.3% | 0.87% | +0.9% | |
| MCO | Sell | MOODYS CORP | $112,893,000 | +15.3% | 1,042,599 | -0.3% | 0.85% | +13.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $112,405,000 | +23.9% | 1,504,749 | +19.5% | 0.85% | +21.5% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $112,097,000 | -2.1% | 1,189,858 | +5.5% | 0.85% | -3.9% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $111,361,000 | -5.8% | 1,301,711 | -4.0% | 0.84% | -7.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $111,010,000 | +31.5% | 1,929,274 | -0.6% | 0.84% | +29.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $110,770,000 | +1.9% | 1,663,467 | -4.9% | 0.84% | 0.0% |
| LLY | Sell | ELI LILLY AND CO | $110,279,000 | -10.0% | 1,374,023 | -11.7% | 0.83% | -11.8% |
| EOG | Sell | EOG RESOURCES INC | $109,432,000 | +14.4% | 1,131,552 | -1.3% | 0.83% | +12.4% |
| Sell | AON PLC CL A | $103,000,000 | +0.4% | 915,634 | -2.5% | 0.78% | -1.5% | |
| XOM | Sell | EXXON MOBIL CORP | $102,242,000 | -11.3% | 1,171,425 | -4.7% | 0.77% | -13.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $101,634,000 | +60.4% | 960,719 | +20.6% | 0.77% | +57.5% |
| WFC | Sell | WELLS FARGO & CO | $101,219,000 | -18.6% | 2,285,891 | -13.0% | 0.76% | -20.1% |
| XLNX | Sell | XILINX INC | $97,949,000 | +15.6% | 1,802,520 | -1.9% | 0.74% | +13.3% |
| KO | Sell | COCA-COLA CO | $94,765,000 | -9.2% | 2,239,258 | -2.8% | 0.72% | -11.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $92,957,000 | +13.3% | 957,727 | -0.7% | 0.70% | +11.1% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $88,473,000 | +6.9% | 1,353,018 | -3.4% | 0.67% | +4.9% |
| AZN | Buy | ASTRAZENECA PLC ADR | $88,307,000 | +15.0% | 2,687,363 | +5.7% | 0.67% | +12.9% |
| HPQ | Sell | HP INC | $85,450,000 | +22.7% | 5,502,245 | -0.8% | 0.64% | +20.6% |
| SRE | Sell | SEMPRA ENERGY | $84,745,000 | -6.4% | 790,601 | -0.5% | 0.64% | -8.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $84,544,000 | +37.8% | 6,862,309 | -1.3% | 0.64% | +35.2% |
| CTRP | Sell | CTRIP.COM INTL ADR | $84,077,000 | +3.6% | 1,805,400 | -8.3% | 0.63% | +1.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $83,482,000 | +3.3% | 1,112,650 | -4.2% | 0.63% | +1.4% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $82,078,000 | +9.9% | 7,502,594 | -5.2% | 0.62% | +7.7% |
| Sell | ACCENTURE PLC CL A | $80,517,000 | +5.8% | 659,057 | -1.9% | 0.61% | +3.8% | |
| Sell | UBS GROUP AG | $78,944,000 | +0.5% | 5,798,087 | -5.0% | 0.60% | -1.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $77,040,000 | -21.1% | 1,092,298 | -15.2% | 0.58% | -22.6% |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $76,870,000 | +9.6% | 8,475,232 | -5.7% | 0.58% | +7.6% |
| HDB | Buy | HDFC BANK LTD ADR | $76,730,000 | +9.5% | 1,067,325 | +1.0% | 0.58% | +7.4% |
| IEX | Sell | IDEX CORP | $76,663,000 | +13.5% | 819,317 | -0.4% | 0.58% | +11.4% |
| AET | Buy | AETNA INC | $75,903,000 | -4.9% | 657,453 | +0.6% | 0.57% | -6.7% |
| BA | Sell | BOEING CO | $74,317,000 | -2.9% | 564,119 | -4.2% | 0.56% | -4.6% |
| Buy | ROYAL CARIBBEAN CRUISES LTD | $74,379,000 | +43.5% | 992,383 | +28.6% | 0.56% | +41.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $74,127,000 | -16.0% | 936,897 | -11.4% | 0.56% | -17.7% |
| JBL | Sell | JABIL CIRCUIT INC | $72,440,000 | +13.5% | 3,319,898 | -4.0% | 0.55% | +11.4% |
| Sell | GOLAR LNG LTD (USD) | $69,983,000 | +23.1% | 3,301,100 | -10.0% | 0.53% | +20.8% | |
| PX | Sell | PRAXAIR INC | $67,704,000 | +1.7% | 560,323 | -5.4% | 0.51% | -0.2% |
| PNRA | Sell | PANERA BREAD CO CL A | $65,743,000 | -8.6% | 337,627 | -0.5% | 0.50% | -10.3% |
| Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $63,153,000 | +40.6% | 1,675,154 | +48.6% | 0.48% | +38.0% | |
| PAYX | Sell | PAYCHEX INC | $62,459,000 | -2.8% | 1,079,301 | -0.1% | 0.47% | -4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $61,179,000 | -34.8% | 693,635 | -32.1% | 0.46% | -35.9% |
| DEO | Sell | DIAGEO PLC ADR | $60,892,000 | +0.7% | 524,748 | -2.0% | 0.46% | -1.3% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $58,203,000 | +39.9% | 3,570,950 | +39.5% | 0.44% | +37.2% |
| AES | Buy | AES CORP (THE) | $58,039,000 | +6.7% | 4,516,684 | +3.6% | 0.44% | +4.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $55,919,000 | +10.7% | 1,762,895 | +0.1% | 0.42% | +8.8% |
| ILMN | Sell | ILLUMINA INC | $55,722,000 | -17.0% | 306,736 | -35.8% | 0.42% | -18.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $54,340,000 | +2.2% | 342,084 | -2.3% | 0.41% | +0.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $54,081,000 | +2.6% | 1,023,680 | +8.7% | 0.41% | +0.7% |
| PFE | Buy | PFIZER INC | $54,102,000 | -0.4% | 1,597,330 | +3.5% | 0.41% | -2.4% |
| ADI | Sell | ANALOG DEVICES INC | $53,370,000 | +8.7% | 828,077 | -4.5% | 0.40% | +6.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $52,889,000 | -0.2% | 833,034 | -2.1% | 0.40% | -2.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $52,713,000 | -5.0% | 1,200,759 | -1.5% | 0.40% | -6.8% |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $52,531,000 | -12.8% | 1,263,071 | +12.8% | 0.40% | -14.5% |
| UL | Sell | UNILEVER PLC ADR | $52,139,000 | -8.1% | 1,099,975 | -7.1% | 0.39% | -9.9% |
| DVA | Buy | DAVITA INC | $51,451,000 | -12.5% | 778,731 | +2.4% | 0.39% | -14.2% |
| NKE | Sell | NIKE INC CL B | $50,987,000 | -6.3% | 968,406 | -1.8% | 0.38% | -7.9% |
| UNP | Sell | UNION PACIFIC CORP | $50,873,000 | +2.1% | 521,616 | -8.7% | 0.38% | +0.3% |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $50,251,000 | +8.2% | 34,150 | -8.2% | 0.38% | +6.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $46,569,000 | +41111.5% | 312,293 | +44513.3% | 0.35% | +35000.0% |
| PACW | Sell | PACWEST BANCORP | $46,489,000 | -3.3% | 1,083,397 | -10.4% | 0.35% | -5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $45,864,000 | -7.6% | 1,548,401 | -1.8% | 0.35% | -9.2% |
| JD | Buy | JD.COM INC A ADR | $44,490,000 | +28.8% | 1,705,256 | +4.8% | 0.34% | +26.3% |
| COP | Sell | CONOCOPHILLIPS | $43,902,000 | -3.1% | 1,009,937 | -2.8% | 0.33% | -4.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $43,452,000 | +4.1% | 161,316 | -1.1% | 0.33% | +2.2% |
| NTAP | Sell | NETAPP INC | $43,320,000 | +38.8% | 1,209,387 | -4.7% | 0.33% | +36.2% |
| DG | Buy | DOLLAR GENERAL CORP | $42,982,000 | +268537.5% | 614,120 | +372093.9% | 0.32% | – |
| WHR | Sell | WHIRLPOOL CORP | $42,366,000 | -8.0% | 261,263 | -5.4% | 0.32% | -9.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $42,087,000 | +8.2% | 3,678,900 | +16.0% | 0.32% | +6.4% |
| DOW | Sell | DOW CHEMICAL CO | $41,444,000 | -1.0% | 799,609 | -5.1% | 0.31% | -2.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $41,329,000 | -8.0% | 511,626 | -9.7% | 0.31% | -9.6% |
| Buy | INVESCO LTD | $40,695,000 | +23.0% | 1,301,398 | +0.5% | 0.31% | +20.9% | |
| HAL | Sell | HALLIBURTON CO | $40,181,000 | -3.1% | 895,290 | -2.3% | 0.30% | -5.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $39,458,000 | +33.3% | 2,772,872 | +40.4% | 0.30% | +30.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $38,487,000 | -36.6% | 9,229,381 | -39.9% | 0.29% | -37.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $37,395,000 | +18412.4% | 937,685 | +17890.9% | 0.28% | +14000.0% |
| CIT | Sell | CIT GROUP INC | $36,206,000 | +1.4% | 997,400 | -10.8% | 0.27% | -0.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $36,124,000 | -45.3% | 638,800 | -48.2% | 0.27% | -46.3% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $34,966,000 | – | 492,900 | +100.0% | 0.26% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $33,815,000 | +20.8% | 640,200 | -4.2% | 0.26% | +18.6% |
| MCY | Buy | MERCURY GENERAL CORP | $33,571,000 | +4.7% | 612,056 | +1.5% | 0.25% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,193,000 | +69.4% | 237,095 | +70.8% | 0.25% | +65.6% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $32,834,000 | -16.5% | 4,135,271 | -35.1% | 0.25% | -17.9% |
| Sell | ENSCO PLC CL A | $32,794,000 | -14.6% | 3,858,145 | -2.4% | 0.25% | -16.3% | |
| NUE | Sell | NUCOR CORP | $32,596,000 | -2.0% | 659,171 | -2.1% | 0.25% | -3.9% |
| VRSN | Sell | VERISIGN INC | $31,145,000 | -69.5% | 398,074 | -66.3% | 0.24% | -70.1% |
| Sell | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $30,998,000 | +9.3% | 938,194 | -5.2% | 0.23% | +7.3% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $29,741,000 | -14.5% | 330,122 | -22.8% | 0.22% | -16.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,206,000 | +254.5% | 247,238 | +264.1% | 0.22% | +249.2% |
| Sell | WEATHERFORD INTERNATIONAL PLC | $28,122,000 | -3.2% | 5,004,000 | -4.4% | 0.21% | -4.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $27,027,000 | +22.4% | 434,935 | 0.0% | 0.20% | +20.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $26,625,000 | -2.6% | 273,302 | -9.4% | 0.20% | -4.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $26,473,000 | +52.3% | 945,476 | +37.5% | 0.20% | +49.3% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $26,337,000 | +14.3% | 903,504 | +21.1% | 0.20% | +12.4% |
| KITE | Buy | KITE PHARMA INC | $26,327,000 | +17.0% | 471,300 | +4.7% | 0.20% | +15.0% |
| NBL | Sell | NOBLE ENERGY INC | $26,073,000 | -4.7% | 729,512 | -4.4% | 0.20% | -6.2% |
| TRMB | Buy | TRIMBLE INC | $25,958,000 | +74.4% | 908,900 | +48.8% | 0.20% | +71.9% |
| WM | Sell | WASTE MANAGEMENT INC | $24,544,000 | -6.0% | 384,943 | -2.3% | 0.18% | -8.0% |
| Sell | LYONDELLBASELL INDUSTRIES NV | $24,096,000 | +3.6% | 298,730 | -4.5% | 0.18% | +1.7% | |
| HP | Sell | HELMERICH & PAYNE | $23,406,000 | -5.5% | 347,790 | -5.8% | 0.18% | -7.3% |
| NGG | Sell | NATIONAL GRID PLC ADR | $23,237,000 | -16.8% | 326,773 | -13.0% | 0.18% | -18.6% |
| VALE | Sell | VALE SA ON ADR | $22,099,000 | -1.4% | 4,018,071 | -9.3% | 0.17% | -2.9% |
| TTE | Buy | TOTAL SA ADR | $21,656,000 | +2.1% | 453,996 | +3.0% | 0.16% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $21,541,000 | +21.3% | 931,282 | -1.8% | 0.16% | +19.9% |
| SAP | Buy | SAP SE ADR | $21,261,000 | +291.6% | 232,587 | +221.4% | 0.16% | +281.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,905,000 | +10.0% | 471,885 | -1.6% | 0.16% | +8.2% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR | $19,309,000 | +0.3% | 151,262 | +1.7% | 0.15% | -1.4% |
| Sell | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21corp conv bond | $19,228,000 | -0.7% | 17,101,000 | -3.8% | 0.14% | -2.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $18,965,000 | -17.8% | 397,503 | -1.4% | 0.14% | -19.2% |
| YHOO | YAHOO! INC | $18,439,000 | +14.7% | 427,824 | 0.0% | 0.14% | +12.1% | |
| ORCL | Sell | ORACLE CORP | $17,917,000 | -4.3% | 456,148 | -0.2% | 0.14% | -6.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $17,298,000 | -1.6% | 80 | -1.2% | 0.13% | -3.0% |
| NVS | Sell | NOVARTIS AG NAMEN ADR | $16,959,000 | -34.5% | 214,783 | -31.5% | 0.13% | -35.7% |
| MELI | Buy | MERCADOLIBRE INC | $16,677,000 | +37.4% | 90,163 | +4.5% | 0.13% | +35.5% |
| PUK | Sell | PRUDENTIAL PLC ADR | $16,174,000 | -17.8% | 452,922 | -21.7% | 0.12% | -19.2% |
| LEN | Buy | LENNAR CORP CL A | $16,236,000 | -7.7% | 383,475 | +0.5% | 0.12% | -9.6% |
| GCI | Sell | GANNETT CO INC | $16,147,000 | -20.4% | 1,387,216 | -5.6% | 0.12% | -21.8% |
| CVS | Sell | CVS HEALTH CORP | $16,199,000 | -9.7% | 182,035 | -2.8% | 0.12% | -11.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $15,801,000 | -4.4% | 5,505,455 | -1.1% | 0.12% | -6.3% |
| MO | Buy | ALTRIA GROUP INC | $15,565,000 | -7.8% | 246,172 | +0.6% | 0.12% | -10.0% |
| Sell | SEADRILL LTD | $15,071,000 | -29.2% | 6,232,975 | -6.1% | 0.11% | -30.5% | |
| Sell | CORE LABORATORIES | $15,098,000 | -22.1% | 134,411 | -14.1% | 0.11% | -23.5% | |
| PANW | PALO ALTO NETWORKS INC | $14,472,000 | +29.9% | 90,832 | 0.0% | 0.11% | +26.7% | |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $13,972,000 | +5.9% | 286,195 | -4.1% | 0.10% | +4.0% |
| CAT | Sell | CATERPILLAR INC | $13,663,000 | -1.1% | 153,918 | -15.6% | 0.10% | -2.8% |
| OUT | Sell | OUTFRONT MEDIA INC (REIT) | $13,670,000 | -2.7% | 578,016 | -0.5% | 0.10% | -4.6% |
| HAR | HARMAN INTERNATIONAL INDUSTRIES INC | $13,408,000 | +17.6% | 158,763 | 0.0% | 0.10% | +14.8% | |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $13,215,000 | -2.3% | 239,100 | -13.5% | 0.10% | -3.8% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $12,204,000 | +6.7% | 239,914 | -0.2% | 0.09% | +4.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,033,000 | +17.5% | 56,240 | +22.1% | 0.09% | +15.2% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $11,835,000 | -50.4% | 786,356 | -49.0% | 0.09% | -51.4% |
| HD | Sell | HOME DEPOT INC | $11,570,000 | -68.3% | 89,914 | -68.6% | 0.09% | -69.0% |
| Buy | CREDICORP LTD | $11,151,000 | +125.8% | 73,255 | +128.9% | 0.08% | +121.1% | |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $10,991,000 | -5.6% | 118,364 | -0.6% | 0.08% | -7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,808,000 | +3.9% | 45,086 | +7.5% | 0.08% | +2.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $10,830,000 | +26.7% | 476,062 | +1.8% | 0.08% | +24.2% |
| IRBT | IROBOT CORP | $10,794,000 | +25.4% | 245,424 | 0.0% | 0.08% | +22.7% | |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $10,288,000 | +0.8% | 181,315 | -1.7% | 0.08% | 0.0% |
| AMTPRB | Buy | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT)conv prefrd stck | $10,220,000 | +209.5% | 93,260 | +217.2% | 0.08% | +208.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $9,691,000 | -0.8% | 88,614 | -2.3% | 0.07% | -2.7% |
| WMT | Buy | WAL-MART STORES INC | $9,527,000 | -0.9% | 132,099 | +0.3% | 0.07% | -2.7% |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP INC ADR | $9,365,000 | +552.2% | 202,000 | +488.9% | 0.07% | +545.5% |
| RIO | Buy | RIO TINTO PLC ADR | $8,900,000 | +20.8% | 266,458 | +13.2% | 0.07% | +17.5% |
| Buy | MOBILEYE NV | $8,633,000 | -4.3% | 202,800 | +3.7% | 0.06% | -5.8% | |
| DCMYY | Buy | NTT DOCOMO INC ADR | $8,481,000 | -5.5% | 333,761 | +0.5% | 0.06% | -7.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $8,166,000 | +49.4% | 255,431 | +44.1% | 0.06% | +47.6% |
| YPF | Sell | YPF SOCIEDAD ANONIMA D ADR | $8,039,000 | -21.3% | 441,200 | -17.1% | 0.06% | -22.8% |
| VIAB | Sell | VIACOM INC CL B | $7,894,000 | -82.6% | 207,192 | -81.0% | 0.06% | -82.8% |
| STJ | Sell | ST JUDE MEDICAL | $7,653,000 | -12.0% | 95,956 | -13.9% | 0.06% | -13.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,456,000 | +31.3% | 412,620 | -7.3% | 0.06% | +27.3% |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $7,268,000 | – | 103,148 | +100.0% | 0.06% | – |
| CBS | Buy | CBS CORP CL B N/V | $7,215,000 | +19.7% | 131,800 | +19.1% | 0.05% | +17.4% |
| BBT | BB&T CORPORATION | $7,032,000 | +5.9% | 186,425 | 0.0% | 0.05% | +3.9% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,914,000 | -29.2% | 113,380 | -14.2% | 0.05% | -30.7% |
| GRFS | Sell | GRIFOLS SA B ADR | $6,677,000 | -4.9% | 418,089 | -0.8% | 0.05% | -7.4% |
| Sell | YANDEX NV A | $6,603,000 | -59.5% | 313,684 | -57.9% | 0.05% | -60.0% | |
| MRK | Buy | MERCK & CO INC | $6,350,000 | +10.6% | 101,740 | +2.1% | 0.05% | +9.1% |
| ENIA | Sell | ENERSIS AMERICAS SA ADR | $6,169,000 | -16.7% | 753,177 | -12.8% | 0.05% | -17.5% |
| WPP | Buy | WPP PLC ADR | $6,140,000 | +13.1% | 52,160 | +0.4% | 0.05% | +9.5% |
| SO | Buy | SOUTHERN CO | $5,229,000 | +670.1% | 101,934 | +705.2% | 0.04% | +680.0% |
| CVA | Buy | COVANTA HOLDING CORP | $5,132,000 | -1.2% | 333,442 | +5.6% | 0.04% | -2.5% |
| Buy | UBS GROUP AG (USD) | $4,963,000 | +5.5% | 364,360 | +0.4% | 0.04% | +2.8% | |
| TS | Buy | TENARIS SA ADR | $4,860,000 | +7.0% | 171,128 | +8.7% | 0.04% | +5.7% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP ADR | $4,899,000 | +18.4% | 725,711 | +0.3% | 0.04% | +15.6% |
| LUMN | Buy | CENTURYLINK INC | $4,868,000 | -2.9% | 177,468 | +2.7% | 0.04% | -5.1% |
| T | Buy | AT&T INC | $4,861,000 | +5.3% | 119,705 | +12.1% | 0.04% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $4,574,000 | +8.5% | 31,661 | +8.8% | 0.04% | +9.4% |
| TIF | Buy | TIFFANY & CO | $4,705,000 | +20.4% | 64,776 | +0.5% | 0.04% | +16.7% |
| GOLD | BARRICK GOLD CORP (USD) | $4,535,000 | -17.0% | 255,925 | 0.0% | 0.03% | -19.0% | |
| PEP | Sell | PEPSICO INC | $4,400,000 | -4.0% | 40,455 | -6.5% | 0.03% | -5.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $4,343,000 | -22.0% | 65,308 | -14.4% | 0.03% | -23.3% |
| ING | Sell | ING GROEP NV ADR | $4,322,000 | +18.1% | 350,263 | -1.1% | 0.03% | +17.9% |
| CPT | CAMDEN PROPERTY TRUST (REIT) | $4,202,000 | -5.3% | 50,184 | 0.0% | 0.03% | -5.9% | |
| IBN | Sell | ICICI BANK LTD ADR | $4,033,000 | -8.4% | 539,885 | -12.0% | 0.03% | -11.8% |
| BAC | Buy | BANK OF AMERICA CORP | $4,030,000 | +1088.8% | 257,532 | +908.7% | 0.03% | +900.0% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A (REIT) | $3,955,000 | +13.9% | 60,560 | +15.6% | 0.03% | +11.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $3,825,000 | -36.5% | 352,206 | -34.8% | 0.03% | -37.0% |
| IX | New | ORIX CORP ADR | $3,788,000 | – | 51,080 | +100.0% | 0.03% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $3,780,000 | +2.5% | 59,660 | -13.9% | 0.03% | +3.6% |
| COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond | $3,700,000 | +14.7% | 9,487,000 | 0.0% | 0.03% | +12.0% | ||
| ENIC | Sell | ENERSIS CHILE SA ADR | $3,300,000 | -33.3% | 694,677 | -18.1% | 0.02% | -34.2% |
| DNB | DUN & BRADSTREET CORP (THE) | $3,188,000 | +12.1% | 23,336 | 0.0% | 0.02% | +9.1% | |
| YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $2,592,000 | +2.1% | 2,709,000 | 0.0% | 0.02% | 0.0% | ||
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,498,000 | +72.6% | 17,475 | +52.3% | 0.02% | +72.7% |
| AMGN | Buy | AMGEN INC | $2,573,000 | +16.2% | 15,425 | +6.0% | 0.02% | +11.8% |
| FEYE | Buy | FIREEYE INC | $2,298,000 | +1205.7% | 156,014 | +1361.1% | 0.02% | +1600.0% |
| INTC | Buy | INTEL CORP | $2,104,000 | +15.7% | 55,730 | +0.6% | 0.02% | +14.3% |
| TD | Sell | TORONTO DOMINION BANK (THE) | $1,954,000 | +0.7% | 44,025 | -2.6% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $2,041,000 | +6937.9% | 61,300 | +7562.5% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $1,894,000 | +47.3% | 30,026 | +44.6% | 0.01% | +40.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $1,712,000 | +10.8% | 129,800 | +32.7% | 0.01% | +8.3% |
| J | Buy | JACOBS ENGR GROUP | $1,784,000 | +5.3% | 34,500 | +1.5% | 0.01% | 0.0% |
| IAU | New | ISHARES GOLD TRUSTfunds - equity | $1,726,000 | – | 136,000 | +100.0% | 0.01% | – |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $1,553,000 | -28.0% | 1,252,626 | -22.2% | 0.01% | -29.4% |
| MCD | Buy | MCDONALDS CORP | $1,647,000 | +7.7% | 14,280 | +12.4% | 0.01% | 0.0% |
| GRAM | GRANA Y MONTERO SAA ADR | $1,504,000 | +16.9% | 180,300 | 0.0% | 0.01% | +10.0% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX ETNfunds - equity | $1,295,000 | -1.0% | 41,100 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK OF MONTREAL | $1,324,000 | +3.3% | 20,210 | 0.0% | 0.01% | 0.0% | |
| NOW | New | SERVICENOW INC | $1,290,000 | – | 16,292 | +100.0% | 0.01% | – |
| CVE | Sell | CENOVUS ENERGY INC | $1,341,000 | -95.5% | 93,450 | -95.7% | 0.01% | -95.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,146,000 | -20.7% | 7,625 | -25.1% | 0.01% | -18.2% |
| PPG | PPG INDUSTRIES INC | $1,174,000 | -0.8% | 11,358 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO (THE) | $1,128,000 | -15.8% | 11,794 | 0.0% | 0.01% | -10.0% | |
| FDX | Sell | FEDEX CORP | $1,064,000 | +13.7% | 6,091 | -1.2% | 0.01% | +14.3% |
| BP | Sell | BP PLC ADR | $996,000 | -13.0% | 28,336 | -12.1% | 0.01% | -11.1% |
| MFC | MANULIFE FINANCIAL CORP | $1,046,000 | +3.2% | 74,148 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP | $1,058,000 | -6.0% | 33,595 | 0.0% | 0.01% | -11.1% | |
| SLF | Sell | SUN LIFE FINANCIAL INC | $1,031,000 | -12.6% | 31,700 | -11.7% | 0.01% | -11.1% |
| BRFS | Buy | BRF SA ON ADR | $996,000 | +62.5% | 58,400 | +32.7% | 0.01% | +60.0% |
| DRE | DUKE REALTY CORP (REIT) | $929,000 | +2.5% | 33,997 | 0.0% | 0.01% | 0.0% | |
| MA | Buy | MASTERCARD INC CL A | $863,000 | +40.6% | 8,475 | +21.5% | 0.01% | +40.0% |
| WTR | AQUA AMERICA INC | $986,000 | -14.5% | 32,337 | 0.0% | 0.01% | -22.2% | |
| EMR | Sell | EMERSON ELECTRIC CO | $970,000 | -21.4% | 17,802 | -24.7% | 0.01% | -22.2% |
| KHC | Buy | KRAFT HEINZ CO (THE) | $938,000 | +17.5% | 10,474 | +16.1% | 0.01% | +16.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $976,000 | -35.1% | 20,700 | -25.8% | 0.01% | -41.7% |
| CMS | Sell | CMS ENERGY CORP | $928,000 | -72.0% | 22,100 | -69.4% | 0.01% | -72.0% |
| HNP | Buy | HUANENG POWER INTERNATIONAL INC H ADR | $900,000 | +7.3% | 35,853 | +6.7% | 0.01% | +16.7% |
| New | GENPACT LTD | $788,000 | – | 32,900 | +100.0% | 0.01% | – | |
| CL | Buy | COLGATE-PALMOLIVE CO | $752,000 | +8.7% | 10,147 | +7.4% | 0.01% | +20.0% |
| TWX | TIME WARNER INC | $762,000 | +8.2% | 9,567 | 0.0% | 0.01% | +20.0% | |
| VIPS | New | VIPSHOP HOLDINGS LTD A ADR | $792,000 | – | 53,959 | +100.0% | 0.01% | – |
| FB | Buy | FACEBOOK INC CL A | $774,000 | +13.2% | 6,031 | +0.8% | 0.01% | +20.0% |
| FNLC | FIRST BANCORP INC (THE) | $815,000 | +11.3% | 34,000 | 0.0% | 0.01% | 0.0% | |
| CAC | CAMDEN NATIONAL CORP | $740,000 | +13.7% | 15,500 | 0.0% | 0.01% | +20.0% | |
| DUK | Sell | DUKE ENERGY CORP | $780,000 | -57.4% | 9,742 | -54.4% | 0.01% | -57.1% |
| BXS | BANCORPSOUTH INC | $789,000 | +2.3% | 33,995 | 0.0% | 0.01% | 0.0% | |
| UN | Sell | UNILEVER NV (USD) | $813,000 | -78.6% | 17,630 | -78.2% | 0.01% | -79.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $744,000 | -6.9% | 14,868 | +2.7% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $761,000 | -0.1% | 9,438 | +3.2% | 0.01% | 0.0% |
| IT | GARTNER INC | $625,000 | -9.2% | 7,064 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $675,000 | -3.4% | 13,769 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $664,000 | -23.6% | 12,311 | +4.2% | 0.01% | -28.6% |
| COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19corp conv bond | $645,000 | +35.2% | 1,256,000 | 0.0% | 0.01% | +25.0% | ||
| KMB | Buy | KIMBERLY-CLARK CORP | $681,000 | +16.0% | 5,402 | +26.5% | 0.01% | 0.0% |
| VMC | VULCAN MATERIALS CO | $478,000 | -5.5% | 4,200 | 0.0% | 0.00% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $537,000 | +7.4% | 12,314 | -7.5% | 0.00% | 0.0% |
| NVDA | NVIDIA CORP | $593,000 | +45.7% | 8,661 | 0.0% | 0.00% | +33.3% | |
| PCG | Sell | PG&E CORP | $491,000 | -34.3% | 8,032 | -31.2% | 0.00% | -33.3% |
| CKEC | New | CARMIKE CINEMAS INC | $571,000 | – | 17,465 | +100.0% | 0.00% | – |
| GGB | GERDAU SA PN ADR | $547,000 | +49.5% | 201,100 | 0.0% | 0.00% | +33.3% | |
| AMAT | APPLIED MATERIALS INC | $497,000 | +25.5% | 16,500 | 0.0% | 0.00% | +33.3% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $592,000 | +358.9% | 8,375 | +392.6% | 0.00% | +300.0% |
| IMAX | IMAX CORP (USD) | $333,000 | -1.8% | 11,500 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTEGROUP INC | $462,000 | +2.9% | 23,041 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $397,000 | +9.7% | 15,600 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC (REIT) | $385,000 | -97.7% | 7,200 | -97.9% | 0.00% | -97.6% |
| NOAH | New | NOAH HOLDINGS LTD CL A ADR | $338,000 | – | 12,956 | +100.0% | 0.00% | – |
| CI | CIGNA CORP | $404,000 | +1.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $352,000 | -18.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M COMPANY | $418,000 | -13.1% | 2,373 | -13.6% | 0.00% | -25.0% |
| FTI | FMC TECHNOLOGIES INC | $367,000 | +11.2% | 12,376 | 0.0% | 0.00% | 0.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LTD ADR | $449,000 | -62.7% | 28,200 | -57.7% | 0.00% | -66.7% |
| RNG | New | RINGCENTRAL INC CL A | $442,000 | – | 18,671 | +100.0% | 0.00% | – |
| FMC | FMC CORP | $387,000 | +4.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $381,000 | +421.9% | 22,704 | +344.8% | 0.00% | +200.0% |
| PPL | Buy | PPL CORP | $365,000 | -5.4% | 10,565 | +3.3% | 0.00% | 0.0% |
| Sell | SEADRILL LTD (USD) | $404,000 | -36.5% | 170,300 | -13.2% | 0.00% | -40.0% | |
| ETR | ENTERGY CORP | $213,000 | -5.3% | 2,770 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTERNATIONAL INC | $206,000 | +17.7% | 4,800 | -4.0% | 0.00% | +100.0% |
| UGI | UGI CORP | $285,000 | 0.0% | 6,300 | 0.0% | 0.00% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $314,000 | +76.4% | 2,563 | +88.0% | 0.00% | +100.0% |
| RF | REGIONS FINANCIAL CORP | $219,000 | +16.5% | 22,143 | 0.0% | 0.00% | +100.0% | |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $219,000 | -2.7% | 3,418 | +6.3% | 0.00% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP | $251,000 | +25.5% | 4,876 | 0.0% | 0.00% | 0.0% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $221,000 | +550.0% | 1,897 | +540.9% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $271,000 | +115.1% | 9,800 | +127.9% | 0.00% | +100.0% |
| CRM | Buy | SALESFORCE.COM INC | $327,000 | -7.9% | 4,578 | +2.5% | 0.00% | -33.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $281,000 | -80.1% | 1,842 | -79.6% | 0.00% | -81.8% |
| FFWM | FIRST FOUNDATION INC | $247,000 | +14.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $251,000 | -3.8% | 2,191 | 0.0% | 0.00% | 0.0% | |
| New | JOHNSON CONTROLS INTERNATIONAL PLC | $240,000 | – | 5,150 | +100.0% | 0.00% | – | |
| TU | TELUS CORP | $201,000 | +2.6% | 6,100 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO (THE) | $211,000 | +12.2% | 19,506 | 0.0% | 0.00% | +100.0% | |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $271,000 | +182.3% | 8,820 | +98.4% | 0.00% | +100.0% |
| DD | Sell | E.I. DU PONT DE NEMOURS AND CO | $239,000 | -56.9% | 3,569 | -58.3% | 0.00% | -50.0% |
| CELG | Buy | CELGENE CORP | $315,000 | +75.0% | 3,016 | +65.3% | 0.00% | +100.0% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $202,000 | +21.0% | 2,025 | 0.0% | 0.00% | +100.0% | |
| CDK | CDK GLOBAL INC | $241,000 | +3.4% | 4,200 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORP ADR | $243,000 | +2.1% | 41,900 | -0.0% | 0.00% | 0.0% |
| C | CITIGROUP INC | $199,000 | +11.8% | 4,203 | 0.0% | 0.00% | +100.0% | |
| DLTR | DOLLAR TREE INC | $297,000 | -16.1% | 3,761 | 0.0% | 0.00% | -33.3% | |
| NI | NISOURCE INC | $301,000 | -9.3% | 12,500 | 0.0% | 0.00% | -33.3% | |
| NIHD | NII HOLDINGS INC | $258,000 | +4.9% | 77,394 | 0.0% | 0.00% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $275,000 | -77.6% | 2,709 | -77.4% | 0.00% | -77.8% |
| QQQ | New | POWERSHARES QQQ TRUST SERIES 1funds - equity | $83,000 | – | 700 | +100.0% | 0.00% | – |
| WDFC | WD-40 CO | $157,000 | -4.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC ADR | $198,000 | -0.5% | 4,584 | 0.0% | 0.00% | -50.0% | |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LP | $96,000 | – | 3,050 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $85,000 | -76.3% | 700 | -76.9% | 0.00% | -66.7% |
| EBAY | EBAY INC | $111,000 | +40.5% | 3,361 | 0.0% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $106,000 | +26.2% | 1,314 | +23.5% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $154,000 | +22.2% | 993 | +9.7% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HOLDINGS PLC ADR | $197,000 | +22.4% | 5,238 | +1.6% | 0.00% | 0.0% |
| CPRT | COPART INC | $161,000 | +9.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $173,000 | +4.8% | 3,650 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $133,000 | +15.7% | 5,606 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $118,000 | -9.9% | 2,550 | 0.0% | 0.00% | 0.0% | |
| COTY | New | COTY INC CL A | $81,000 | – | 3,453 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MILLS INC | $159,000 | +98.8% | 2,491 | +123.2% | 0.00% | 0.0% |
| FOX | TWENTY-FIRST CENTURY FOX INC CL B | $149,000 | -9.7% | 6,038 | 0.0% | 0.00% | 0.0% | |
| ANTM | Buy | ANTHEM INC | $69,000 | +4.5% | 552 | +9.5% | 0.00% | 0.0% |
| LLTC | LINEAR TECHNOLOGY CORP | $193,000 | +27.8% | 3,250 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $184,000 | +1214.3% | 1,830 | +1207.1% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $180,000 | +47.5% | 1,972 | +56.3% | 0.00% | 0.0% |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | $108,000 | -18.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T BANK CORP | $153,000 | -1.9% | 1,317 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $76,000 | +33.3% | 11,000 | 0.0% | 0.00% | – | |
| M | MACY'S INC | $135,000 | +9.8% | 3,652 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $101,000 | +7.4% | 2,484 | 0.0% | 0.00% | 0.0% | |
| USB | Buy | US BANCORP | $171,000 | +69.3% | 3,993 | +60.2% | 0.00% | 0.0% |
| MKL | New | MARKEL CORP | $70,000 | – | 75 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON AND CO | $156,000 | +1850.0% | 870 | +1675.5% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $89,000 | +9.9% | 1,389 | +3.7% | 0.00% | 0.0% |
| UAA | UNDER ARMOUR INC CL A | $68,000 | -4.2% | 1,760 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $114,000 | +11.8% | 3,216 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION RESOURCES INC | $92,000 | -86.1% | 1,235 | -85.5% | 0.00% | -80.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $95,000 | -41.7% | 1,200 | -33.2% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC COMPANY (THE) | $135,000 | -94.3% | 5,500 | -93.9% | 0.00% | -94.4% |
| BOH | BANK OF HAWAII CORP | $86,000 | +6.2% | 1,182 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORP | $160,000 | +22.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $88,000 | +225.9% | 1,989 | +197.3% | 0.00% | – |
| BKU | BANKUNITED INC | $121,000 | -1.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $105,000 | +20.7% | 808 | +11.8% | 0.00% | 0.0% |
| SRCL | STERICYCLE INC | $74,000 | -22.9% | 926 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INC | $176,000 | +12.1% | 4,301 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $107,000 | -2.7% | 919 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $140,000 | +16.7% | 6,850 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $160,000 | +10.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ZAYO | ZAYO GROUP HOLDINGS INC | $168,000 | +6.3% | 5,653 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA (THE) | $159,000 | +8.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SE | Buy | SPECTRA ENERGY CORP | $113,000 | +46.8% | 2,633 | +26.0% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INC (USD) | $155,000 | 0.0% | 5,574 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | J.M. SMUCKER CO | $158,000 | +618.2% | 1,163 | +719.0% | 0.00% | – |
| STI | SUNTRUST BANKS INC | $79,000 | +6.8% | 1,796 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC ADR | $174,000 | +5.5% | 899 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GENERAL BANCORP | $180,000 | +9.1% | 5,837 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR LP | $93,000 | -1.1% | 1,627 | 0.0% | 0.00% | 0.0% | |
| SENEA | SENECA FOODS CORP CL A | $147,000 | -21.8% | 5,200 | 0.0% | 0.00% | 0.0% | |
| SENEB | SENECA FOODS CORP CL B | $190,000 | +1.6% | 5,200 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $147,000 | +7.3% | 3,478 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $140,000 | +33.3% | 2,600 | 0.0% | 0.00% | 0.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTfunds - equity | $99,000 | – | 350 | +100.0% | 0.00% | – |
| FRC | FIRST REPUBLIC BANK | $100,000 | +9.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $94,000 | +13.3% | 1,303 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD SHARESfunds - equity | $92,000 | 0.0% | 731 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTfunds - equity | $98,000 | -28.5% | 451 | -31.2% | 0.00% | 0.0% |
| BPFH | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $77,000 | +8.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $171,000 | +3.6% | 2,525 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $152,000 | +4.8% | 2,450 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $137,000 | +15.1% | 1,141 | 0.0% | 0.00% | 0.0% | |
| FTV | New | FORTIVE CORP | $179,000 | – | 3,522 | +100.0% | 0.00% | – |
| ROL | ROLLINS INC | $110,000 | 0.0% | 3,750 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $135,000 | +7.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO (REIT) | $140,000 | +6.9% | 4,384 | 0.0% | 0.00% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP LP (THE) | $104,000 | +28.4% | 4,065 | +22.6% | 0.00% | 0.0% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $198,000 | – | 1,300 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINANCIAL SERV GROUP INC (THE) | $87,000 | +262.5% | 2,031 | +282.5% | 0.00% | – |
| ARCC | ARES CAPITAL CORP | $94,000 | +9.3% | 6,087 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTD CL B S/V (USD) | $159,000 | +37.1% | 8,800 | 0.0% | 0.00% | 0.0% | |
| RTN | Buy | RAYTHEON COMPANY | $76,000 | +162.1% | 560 | +166.7% | 0.00% | – |
| FNV | New | FRANCO-NEVADA CORP | $154,000 | – | 2,200 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP | $110,000 | -2.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES CORP CL A | $143,000 | -15.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $107,000 | +8.1% | 6,379 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES US INDUSTRIALS ETFfunds - equity | $135,000 | +3.8% | 1,183 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFfunds - equity | $68,000 | +6.2% | 551 | 0.0% | 0.00% | – | |
| QCOM | Sell | QUALCOMM INC | $182,000 | -80.8% | 2,653 | -85.0% | 0.00% | -85.7% |
| CBRE | CBRE GROUP INC CL A | $180,000 | +5.3% | 6,442 | 0.0% | 0.00% | 0.0% | |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $148,000 | – | 4,000 | +100.0% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES | $94,000 | +14.6% | 1,336 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $86,000 | +7.5% | 3,568 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP (THE) | $152,000 | -1.3% | 2,196 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | $77,000 | +8.5% | 698 | 0.0% | 0.00% | 0.0% | |
| TRI | Buy | THOMSON REUTERS CORP (USD) | $112,000 | +10.9% | 2,710 | +8.6% | 0.00% | 0.0% |
| BHP | Exit | BHP BILLITON LTD ADR | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC | $14,000 | – | 126 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $33,000 | – | 226 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| Y | Sell | ALLEGHANY CORP | $22,000 | -90.3% | 41 | -90.0% | 0.00% | -100.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $46,000 | -63.8% | 1,200 | -62.5% | 0.00% | -100.0% |
| AEE | Sell | AMEREN CORPORATION | $16,000 | -63.6% | 322 | -60.8% | 0.00% | – |
| ACC | AMERICAN CAMPUS COMMUNITIES INC (REIT) | $18,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS | $13,000 | +8.3% | 752 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WTS 1:1.01 @ USD 44.5525 EXP 01-19-21warrants | $0 | – | 20 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $31,000 | +14.8% | 515 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WATER WORKS CO INC | $37,000 | -11.9% | 500 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL INC | $10,000 | +11.1% | 105 | 0.0% | 0.00% | – | |
| AR | New | ANTERO RESOURCES CORP | $38,000 | – | 1,400 | +100.0% | 0.00% | – |
| ANH | ANWORTH MORTGAGE ASSET CORP (REIT) | $14,000 | +7.7% | 2,754 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $20,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $2,000 | +100.0% | 127 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRONICS INC | $15,000 | +7.1% | 233 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC-CORP | $9,000 | +12.5% | 444 | 0.0% | 0.00% | – | |
| AZO | Buy | AUTOZONE INC | $42,000 | +133.3% | 55 | +139.1% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $16,000 | +6.7% | 200 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC | $8,000 | +14.3% | 232 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $11,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC CL A | $34,000 | 0.0% | 3,875 | 0.0% | 0.00% | – | |
| BIDU | New | BAIDU INC A ADR | $9,000 | – | 50 | +100.0% | 0.00% | – |
| BHI | BAKER HUGHES INC | $12,000 | +9.1% | 242 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA ADR | $36,000 | +12.5% | 8,073 | 0.0% | 0.00% | – | |
| BHB | BAR HARBOR BANKSHARES | $55,000 | +3.8% | 1,500 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTERNATIONAL INC | $40,000 | +5.3% | 844 | 0.0% | 0.00% | – | |
| BBY | BEST BUY CO INC | $8,000 | +33.3% | 208 | 0.0% | 0.00% | – | |
| BIO | BIO-RAD LABORATORIES INC CL A | $16,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC | $49,000 | +28.9% | 156 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $44,000 | +7.3% | 121 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $6,000 | +20.0% | 160 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $43,000 | +2.4% | 1,818 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE REALTY TRUST (REIT) | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYSTEMS INC | $11,000 | 0.0% | 1,188 | 0.0% | 0.00% | – | |
| BAM | New | BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | $32,000 | – | 900 | +100.0% | 0.00% | – |
| CSX | CSX CORP | $10,000 | +11.1% | 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 | Sell | CALIFORNIA RESOURCES CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $38,000 | -19.1% | 700 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $17,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| CCP | CARE CAPITAL PROPERTIES INC (REIT) | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| KMX | New | CARMAX INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
| CTT | CATCHMARK TIMBER TRUST INC CL A (REIT) | $65,000 | -4.4% | 5,555 | 0.0% | 0.00% | -100.0% | |
| CNC | CENTENE CORP | $59,000 | -6.3% | 882 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO (THE) | $6,000 | +100.0% | 358 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LTD ADR | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SNP | New | CHINA PETROLEUM & CHEMICAL H ADR | $10,000 | – | 129 | +100.0% | 0.00% | – |
| CTXS | CITRIX SYSTEMS INC | $36,000 | +5.9% | 422 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO (THE) | $15,000 | -11.8% | 122 | 0.0% | 0.00% | – | |
| ECON | New | COLUMBIA EMERGING MARKETS CONSUMER ETFfunds - equity | $29,000 | – | 1,165 | +100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYSTEMS | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| CSC | COMPUTER SCIENCES CORP | $6,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| ED | Sell | CONSOLIDATED EDISON INC | $8,000 | -83.0% | 106 | -81.8% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $21,000 | – | 125 | +100.0% | 0.00% | – |
| Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $31,000 | +19.2% | 394 | +21.2% | 0.00% | – | |
| CREE | CREE INC | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| AMDOCS LTD | $17,000 | 0.0% | 297 | 0.0% | 0.00% | – | ||
| CRT | CROSS TIMBERS ROYALTY TRUST | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $64,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| FLEX LTD | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | ||
| DAN | DANA INC | $47,000 | +46.9% | 3,000 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $36,000 | -2.7% | 590 | 0.0% | 0.00% | – | |
| DE | Sell | DEERE & CO | $51,000 | -82.5% | 600 | -83.3% | 0.00% | -100.0% |
| DVMT | New | VMWARE INC - DELL TECHNOLOGIES CL V | $11,000 | – | 231 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $58,000 | -50.0% | 1,468 | -54.0% | 0.00% | -100.0% |
| DRH | DIAMONDROCK HOSPITALITY CO (REIT) | $4,000 | 0.0% | 439 | 0.0% | 0.00% | – | |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $32,000 | +100.0% | 327 | +124.0% | 0.00% | – |
| DISH | DISH NETWORK CORP CL A | $7,000 | +16.7% | 122 | 0.0% | 0.00% | – | |
| DEI | New | DOUGLAS EMMETT INC (REIT) | $26,000 | – | 700 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $13,000 | – | 178 | +100.0% | 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% | – | |
| EQT | Sell | EQT CORP | $13,000 | -93.5% | 184 | -92.9% | 0.00% | -100.0% |
| BUNGE LIMITED | $47,000 | 0.0% | 798 | 0.0% | 0.00% | – | ||
| EIX | Sell | EDISON INTERNATIONAL | $11,000 | -52.2% | 150 | -50.0% | 0.00% | – |
| EME | EMCOR GROUP INC | $9,000 | +12.5% | 153 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORPORATION (USD) | $19,000 | -5.0% | 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 | TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | $0 | – | 4 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC | $7,000 | +16.7% | 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 | 0.0% | 279 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $56,000 | -8.2% | 565 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP | $41,000 | +5.1% | 800 | 0.0% | 0.00% | – | |
| F | Buy | FORD MOTOR CO | $52,000 | +205.9% | 4,334 | +224.9% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $17,000 | -19.0% | 4,106 | -1.7% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC CL A | $16,000 | – | 550 | +100.0% | 0.00% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| GWPH | New | GW PHARMACEUTICALS PLC ADR | $9,000 | – | 68 | +100.0% | 0.00% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES INC (REIT) | $20,000 | – | 597 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP CL A | $3,000 | +50.0% | 91 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS COMPANY | $10,000 | +11.1% | 330 | 0.0% | 0.00% | – | |
| GIL | New | GILDAN ACTIVEWEAR INC | $7,000 | – | 243 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBBER COMPANY | $12,000 | +20.0% | 383 | 0.0% | 0.00% | – | |
| GRA | W R GRACE & CO | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC | $46,000 | +39.4% | 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 | 0.0% | 191 | 0.0% | 0.00% | – | |
| HDS | New | HD SUPPLY HOLDINGS INC | $9,000 | – | 271 | +100.0% | 0.00% | – |
| HSNI | HSN INC | $3,000 | -25.0% | 78 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC | $2,000 | -33.3% | 66 | -23.3% | 0.00% | – |
| HLIT | HARMONIC INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $17,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $14,000 | -12.5% | 475 | 0.0% | 0.00% | – | |
| HRI | New | HERC HOLDINGS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HES | HESS CORP | $5,000 | -16.7% | 93 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PROPERTIES INC (REIT) | $7,000 | 0.0% | 138 | 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 | HUGOTON ROYALTY TRUST | $3,000 | 0.0% | 1,192 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $24,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $13,000 | -90.2% | 1,279 | -91.4% | 0.00% | -100.0% |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $9,000 | -10.0% | 57 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORPORATION CL A | $6,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| ILG | New | ILG INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| ITT | ITT INC | $11,000 | +10.0% | 310 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP | $51,000 | -5.6% | 1,000 | 0.0% | 0.00% | – | |
| BLOX | INFOBLOX INC | $22,000 | +37.5% | 842 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| IM | INGRAM MICRO CL A | $21,000 | +5.0% | 588 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $15,000 | +7.1% | 320 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $15,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $11,000 | +22.2% | 7,035 | 0.0% | 0.00% | – | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $24,000 | +9.1% | 653 | 0.0% | 0.00% | – | |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORP ETFfunds - equity | $22,000 | – | 176 | +100.0% | 0.00% | – |
| IYR | ISHARES US REAL ESTATE ETFfunds - equity | $48,000 | -2.0% | 600 | 0.0% | 0.00% | – | |
| JMEI | New | JUMEI INTERNATIONAL A ADR | $35,000 | – | 6,038 | +100.0% | 0.00% | – |
| KAR | KAR AUCTION SERVICES INC | $13,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $39,000 | -4.9% | 500 | 0.0% | 0.00% | – | |
| KEY | Buy | KEYCORP | $27,000 | +170.0% | 2,241 | +154.4% | 0.00% | – |
| KSS | KOHLS CORP | $5,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| PHG | New | KONINKLIJKE PHILIPS NV (USD) | $7,000 | – | 234 | +100.0% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $27,000 | -18.2% | 900 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $46,000 | +12.2% | 1,307 | 0.0% | 0.00% | – | |
| LLL | L-3 COMMUNICATIONS HOLDINGS INC | $8,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER | $33,000 | +6.5% | 238 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $6,000 | +20.0% | 63 | 0.0% | 0.00% | – | |
| EL | New | ESTEE LAUDER COMPANIES INC (THE) CL A | $22,000 | – | 250 | +100.0% | 0.00% | – |
| LEA | LEAR CORP | $22,000 | +22.2% | 181 | 0.0% | 0.00% | – | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,000 | +66.7% | 119 | +120.4% | 0.00% | – |
| TREE | LENDINGTREE INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LII | LENNOX INTERNATIONAL INC | $11,000 | +10.0% | 67 | 0.0% | 0.00% | – | |
| LUK | New | LEUCADIA NATIONAL CORP | $33,000 | – | 1,750 | +100.0% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORP - QVC GROUP SER A | $9,000 | -18.2% | 438 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP - SIRIUSXM GROUP SER C (NON-VOTING) | $5,000 | +25.0% | 140 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP - GROUP SER C (NON-VOTING) | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP - BRAVES GROUP SER C (NON-VOTING) | $0 | – | 14 | 0.0% | 0.00% | – | |
| LNC | Buy | LINCOLN NATIONAL CORP | $23,000 | +155.6% | 495 | +102.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INC | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| LOW | LOWES COMPANIES INC | $63,000 | -8.7% | 877 | 0.0% | 0.00% | -100.0% | |
| LUXTY | LUXOTTICA GRP ADR | $43,000 | -2.3% | 900 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| MPLX | New | MPLX LP | $59,000 | – | 1,744 | +100.0% | 0.00% | – |
| MSCI | MSCI INC | $10,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $35,000 | +6.1% | 2,228 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODUCTS CORP | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MRNS | MARINUS PHARMACEUTICALS INC | $7,000 | +40.0% | 4,120 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTERNATIONAL INC CL A | $19,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATERIALS INC | $12,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $14,000 | +16.7% | 401 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $32,000 | -8.6% | 190 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $7,000 | +40.0% | 672 | 0.0% | 0.00% | – | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $19,000 | +11.8% | 46 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $9,000 | +28.6% | 521 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $10,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP | $14,000 | -6.7% | 92 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $24,000 | +26.3% | 743 | 0.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,000 | -33.3% | 110 | -40.2% | 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 | $5,000 | +25.0% | 67 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORP | $2,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $61,000 | +7.0% | 623 | 0.0% | 0.00% | – | |
| NTES | New | NETEASE INC ADR | $9,000 | – | 37 | +100.0% | 0.00% | – |
| GF | Sell | NEW GERMANY FUND INCfunds - equity | $21,000 | 0.0% | 1,497 | -6.3% | 0.00% | – |
| NWSA | NEWS CORP CL A (LIMITED VOTING) | $0 | – | 4 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP CL B | $20,000 | +25.0% | 1,413 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $10,000 | +42.9% | 194 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINANCIAL CORP | $14,000 | +7.7% | 733 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC | $2,000 | +100.0% | 257 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $27,000 | +8.0% | 7,601 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTL CORP | $5,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC CL A | $0 | – | 5 | 0.0% | 0.00% | – | |
| PCAR | Buy | PACCAR INC | $25,000 | +400.0% | 420 | +351.6% | 0.00% | – |
| PSXP | PHILLIPS 66 PARTNERS LP (LIMITED VOTING) | $24,000 | -14.3% | 501 | 0.0% | 0.00% | – | |
| PNY | PIEDMONT NATURAL GAS CO INC | $17,000 | 0.0% | 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 | $7,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $5,000 | +25.0% | 131 | 0.0% | 0.00% | – | |
| POST | POST HOLDINGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINANCIAL INC | $20,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $66,000 | -9.6% | 1,566 | 0.0% | 0.00% | -100.0% | |
| QHCCQ | QUORUM HEALTH CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| RPM | Buy | RPM INTERNATIONAL INC | $21,000 | +75.0% | 392 | +62.0% | 0.00% | – |
| RAX | RACKSPACE HOSTING INC | $65,000 | +51.2% | 2,066 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $20,000 | +5.3% | 4,427 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP (REIT) | $9,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FOREST PRODUCTS INC | $6,000 | 0.0% | 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 | RITE AID CORP | $37,000 | +2.8% | 4,840 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $32,000 | +6.7% | 175 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $23,000 | +15.0% | 350 | 0.0% | 0.00% | – | |
| SKM | New | SK TELECOM CO LTD ADR | $7,000 | – | 298 | +100.0% | 0.00% | – |
| SM | SM ENERGY CO | $7,000 | +40.0% | 176 | 0.0% | 0.00% | – | |
| SNY | New | SANOFI ADR | $8,000 | – | 201 | +100.0% | 0.00% | – |
| SCHW | CHARLES SCHWAB CORP | $38,000 | +22.6% | 1,209 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $4,000 | +33.3% | 55 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTERTAINMENT INC | $5,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDfunds - equity | $40,000 | -7.0% | 813 | 0.0% | 0.00% | – | |
| SHW | SHERWIN-WILLIAMS CO | $8,000 | -11.1% | 30 | 0.0% | 0.00% | – | |
| SPG | SIMON PROPERTY GROUP INC (REIT) | $11,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SONY | New | SONY CORP ADR | $8,000 | – | 245 | +100.0% | 0.00% | – |
| S | SPRINT CORP | $1,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| STT | Buy | STATE STREET CORP | $48,000 | +433.3% | 689 | +312.6% | 0.00% | – |
| STM | STMICROELECTRONICS NV (USD) | $0 | – | 8 | 0.0% | 0.00% | – | |
| SYKE | Buy | SYKES ENTERPRISES INC | $63,000 | +80.0% | 2,243 | +85.7% | 0.00% | – |
| SYMC | SYMANTEC CORP | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| SNV | New | SYNOVUS FINANCIAL CORP | $29,000 | – | 903 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COMPANIES INC (THE) | $32,000 | +18.5% | 431 | +23.1% | 0.00% | – |
| TMUS | T-MOBILE US INC | $7,000 | +16.7% | 140 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP | $12,000 | 0.0% | 886 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP | $53,000 | 0.0% | 766 | 0.0% | 0.00% | – | |
| TECD | TECH DATA CORP | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| TGNA | Sell | TEGNA INC | $6,000 | -100.0% | 260 | -100.0% | 0.00% | -100.0% |
| HQH | TEKLA HEALTHCARE INVESTORSfunds - equity | $51,000 | +2.0% | 2,144 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA SA ADR | $60,000 | +5.3% | 5,962 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $1,000 | -50.0% | 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% | – | |
| TSLA | New | TESLA MOTORS INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $7,000 | – | 158 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $51,000 | +34.2% | 319 | +24.6% | 0.00% | – |
| TIME | TIME INC | $13,000 | -13.3% | 928 | 0.0% | 0.00% | – | |
| TIVO | New | TIVO CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BLD | TOPBUILD CORP | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $12,000 | -7.7% | 196 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $65,000 | +16.1% | 1,000 | 0.0% | 0.00% | – | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $6,000 | -98.2% | 267 | -97.9% | 0.00% | -100.0% |
| TSN | TYSON FOODS INC CL A | $11,000 | +10.0% | 145 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | $13,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INC CL C (NON-VOTING) | $60,000 | -7.7% | 1,771 | -0.1% | 0.00% | – |
| UIS | UNISYS CORP | $2,000 | +100.0% | 205 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $10,000 | +25.0% | 192 | 0.0% | 0.00% | – | |
| X | UNITED STATES STEEL CORP | $4,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| VFC | Sell | VF CORP | $31,000 | -62.7% | 550 | -59.3% | 0.00% | -100.0% |
| VRX | VALEANT PHARMACEUTICALS INTL INC (USD) | $34,000 | +21.4% | 1,388 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $18,000 | +5.9% | 343 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BSV | New | VANGUARD SHORT-TERM BOND ETFfunds - equity | $24,000 | – | 300 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRUMENTS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC (REIT) | $28,000 | +180.0% | 394 | +191.9% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC | $48,000 | 0.0% | 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 | 0.0% | 61 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A | $59,000 | +28.3% | 800 | 0.0% | 0.00% | – | |
| VNO | New | VORNADO REALTY TRUST SBI (REIT) | $20,000 | – | 200 | +100.0% | 0.00% | – |
| WGL | WGL HOLDINGS INC | $10,000 | -16.7% | 166 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $11,000 | -8.3% | 180 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC (REIT) | $22,000 | -4.3% | 300 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $6,000 | +20.0% | 110 | 0.0% | 0.00% | – | |
| WU | WESTERN UNION CO | $12,000 | +9.1% | 592 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $4,000 | +33.3% | 73 | 0.0% | 0.00% | – | |
| WFM | New | WHOLE FOODS MARKET INC | $23,000 | – | 800 | +100.0% | 0.00% | – |
| INT | WORLD FUEL SERVICES CORP | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $18,000 | +38.5% | 1,366 | 0.0% | 0.00% | – | |
| XEL | Sell | XCEL ENERGY INC | $13,000 | -96.6% | 314 | -96.3% | 0.00% | -100.0% |
| XRX | XEROX CORP | $12,000 | +9.1% | 1,191 | 0.0% | 0.00% | – | |
| XYL | Sell | XYLEM INC | $17,000 | -94.8% | 315 | -95.7% | 0.00% | -100.0% |
| YRCW | YRC WORLDWIDE INC | $6,000 | +20.0% | 526 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INC CL A | $24,000 | -4.0% | 690 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INC CL C (NON-VOTING) | $48,000 | -4.0% | 1,380 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC CL A | $18,000 | +12.5% | 344 | 0.0% | 0.00% | – | |
| New | ENSTAR GROUP LTD | $33,000 | – | 200 | +100.0% | 0.00% | – | |
| MELLANOX TECHNOLOGIES LTD | $35,000 | -10.3% | 808 | 0.0% | 0.00% | – | ||
| SIGNET JEWELERS LTD | $15,000 | -6.2% | 200 | 0.0% | 0.00% | – | ||
| TRANSOCEAN LTD (USD) | $3,000 | 0.0% | 246 | 0.0% | 0.00% | – | ||
| GARMIN LTD | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| SEAGATE TECHNOLOGY PLC | $6,000 | +50.0% | 153 | 0.0% | 0.00% | – | ||
| TE CONNECTIVITY LTD | $65,000 | +12.1% | 1,010 | 0.0% | 0.00% | – | ||
| New | SENSATA TECHNOLOGIES HOLDING NV | $8,000 | – | 196 | +100.0% | 0.00% | – | |
| Buy | INGERSOLL-RAND PLC | $21,000 | +162.5% | 309 | +151.2% | 0.00% | – | |
| Buy | DELPHI AUTOMOTIVE PLC | $11,000 | +83.3% | 151 | +67.8% | 0.00% | – | |
| MALLINCKRODT PLC | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | ||
| Buy | ALLEGION PLC | $7,000 | – | 105 | +10400.0% | 0.00% | – | |
| PERRIGO CO PLC | $24,000 | 0.0% | 260 | 0.0% | 0.00% | – | ||
| Sell | LIBERTY GLOBAL PLC - LILAC CL A | $1,000 | -100.0% | 18 | -100.0% | 0.00% | -100.0% | |
| Sell | LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| New | MYLAN NV | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| ALLERGAN PLC | $42,000 | -2.3% | 184 | 0.0% | 0.00% | – | ||
| COCA-COLA EUROPEAN PARTNERS PLC | $11,000 | +10.0% | 284 | 0.0% | 0.00% | – | ||
| New | BROOKFIELD BUSINESS PARTNERS LP | $0 | – | 18 | +100.0% | 0.00% | – | |
| ARRIS INTERNATIONAL PLC | $0 | – | 12 | 0.0% | 0.00% | – | ||
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -744 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| EMC | Exit | EMC CORPORATION | $0 | – | -2,172 | -100.0% | 0.00% | – |
| Exit | TYCO INTERNATIONAL PLC | $0 | – | -143 | -100.0% | 0.00% | – | |
| AA | Exit | ALCOA INC | $0 | – | -648 | -100.0% | 0.00% | – |
| FGD | Exit | FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUNDfunds - equity | $0 | – | -393 | -100.0% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GROUP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ECON | Exit | EGSHARES EMERGING MARKETS CONSUMER ETFfunds - equity | $0 | – | -1,165 | -100.0% | 0.00% | – |
| Exit | XL GROUP LTD | $0 | – | -242 | -100.0% | 0.00% | – | |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDfunds - equity | $0 | – | -100 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORPORATION | $0 | – | -50 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -166 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | WILLIS TOWERS WATSON PLC | $0 | – | -73 | -100.0% | 0.00% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 ETFfunds - equity | $0 | – | -201 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | TEEKAY LNG PARTNERS LP (LIMITED VOTING) | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| IWC | Exit | ISHARES MICRO-CAP ETFfunds - equity | $0 | – | -200 | -100.0% | 0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -78 | -100.0% | 0.00% | – |
| AFL | AFLAC INC | $8,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| TE | Exit | TECO ENERGY INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FCTY | Exit | 1ST CENTURY BANCSHARES INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFfunds - equity | $0 | – | -928 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,050 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP CL B N/V | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFfunds - equity | $0 | – | -7,731 | -100.0% | -0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -12,235 | -100.0% | -0.00% | – |
| Exit | BANK OF NOVA SCOTIA SUB 4.5% 12-16-25corporate | $0 | – | -480,000 | -100.0% | -0.00% | – | |
| PAGP | Exit | PLAINS GP HOLDINGS LP CL A | $0 | – | -58,500 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTD ADR | $0 | – | -43,900 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -19,700 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $0 | – | -15,815 | -100.0% | -0.01% | – |
| Exit | ARCOS DORADOS HOLDINGS INC CL A | $0 | – | -366,600 | -100.0% | -0.01% | – | |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -1,263,389 | -100.0% | -0.04% | – |
| CS | Exit | CREDIT SUISSE GROUP AG ADR | $0 | – | -508,237 | -100.0% | -0.04% | – |
| ARMH | Exit | ARM HOLDINGS PLC ADR | $0 | – | -239,600 | -100.0% | -0.08% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTD ADR | $0 | – | -1,121,600 | -100.0% | -0.11% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -1,813,660 | -100.0% | -0.36% | – |
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 2016-11-15
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.