$12.8 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 704 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $301,621,000 | +7.9% | 7,165,368 | +12.8% | 2.36% | +12.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $296,678,000 | +15.2% | 10,319,244 | +22.6% | 2.33% | +19.7% |
| CME | Buy | CME GROUP INC CL A | $262,229,000 | +14.5% | 2,273,335 | +3.7% | 2.06% | +19.0% |
| MDT | New | MEDTRONIC PLC | $237,199,000 | – | 3,330,042 | +100.0% | 1.86% | – |
| CVX | Sell | CHEVRON CORP | $231,140,000 | +11.2% | 1,963,806 | -2.8% | 1.81% | +15.6% |
| V | Buy | VISA INC CL A | $227,122,000 | +2.4% | 2,911,080 | +8.5% | 1.78% | +6.5% |
| AAPL | Buy | APPLE INC | $208,359,000 | +6.1% | 1,798,987 | +3.5% | 1.63% | +10.3% |
| MSFT | Buy | MICROSOFT CORP | $198,175,000 | +16.8% | 3,189,163 | +8.3% | 1.55% | +21.4% |
| INCY | Sell | INCYTE CORP | $193,189,000 | +5.8% | 1,926,691 | -0.5% | 1.52% | +9.9% |
| GOOG | Buy | ALPHABET INC CL C | $185,936,000 | +1.4% | 240,905 | +2.2% | 1.46% | +5.4% |
| NWL | Sell | NEWELL BRANDS INC | $184,172,000 | -19.5% | 4,124,788 | -5.1% | 1.44% | -16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $178,278,000 | +60.9% | 2,066,028 | +24.2% | 1.40% | +67.2% |
| AMZN | Buy | AMAZON.COM INC | $176,700,000 | +37.5% | 235,641 | +53.5% | 1.39% | +42.9% |
| SBUX | Buy | STARBUCKS CORP | $166,303,000 | +17.5% | 2,995,363 | +14.6% | 1.30% | +22.1% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $164,193,000 | -8.1% | 1,553,681 | -1.5% | 1.29% | -4.5% |
| AVGO | New | BROADCOM LTD | $155,052,000 | – | 877,137 | +100.0% | 1.22% | – |
| GOOGL | Sell | ALPHABET INC CL A | $154,193,000 | -2.1% | 194,578 | -0.6% | 1.21% | +1.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $153,935,000 | -20.3% | 1,682,534 | -15.3% | 1.21% | -17.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $151,911,000 | +2.0% | 2,132,676 | +4.4% | 1.19% | +6.1% |
| CMCSA | Sell | COMCAST CORP CL A | $150,818,000 | -0.8% | 2,184,188 | -4.7% | 1.18% | +3.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $147,110,000 | +5.4% | 510,940 | -1.2% | 1.15% | +9.6% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $146,036,000 | -17.6% | 2,160,612 | -18.0% | 1.14% | -14.4% |
| ETN | New | EATON CORP PLC | $140,960,000 | – | 2,101,061 | +100.0% | 1.10% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $139,815,000 | +10.6% | 1,916,061 | +6.4% | 1.10% | +15.0% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $137,419,000 | +22.6% | 1,583,711 | +33.1% | 1.08% | +27.4% |
| SLB | Sell | SCHLUMBERGER LTD | $135,826,000 | +1.0% | 1,617,935 | -5.4% | 1.06% | +5.0% |
| HXL | Sell | HEXCEL CORPORATION | $135,654,000 | -3.2% | 2,637,131 | -16.7% | 1.06% | +0.6% |
| MON | Buy | MONSANTO CO | $134,920,000 | +5.2% | 1,282,384 | +2.2% | 1.06% | +9.4% |
| CB | New | CHUBB LTD | $133,499,000 | – | 1,010,436 | +100.0% | 1.05% | – |
| VALEP | Sell | VALE SA PNA ADR | $133,340,000 | +1.6% | 19,352,655 | -30.5% | 1.05% | +5.7% |
| PG | Sell | PROCTER & GAMBLE CO | $133,057,000 | -37.2% | 1,582,507 | -33.0% | 1.04% | -34.7% |
| ASML | New | ASML HOLDING NV (USD) | $131,462,000 | – | 1,171,674 | +100.0% | 1.03% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $125,108,000 | +11.3% | 1,591,907 | +5.8% | 0.98% | +15.7% |
| CERN | Buy | CERNER CORPORATION | $124,181,000 | -18.8% | 2,621,503 | +5.9% | 0.97% | -15.5% |
| DHR | Sell | DANAHER CORP | $116,313,000 | -3.1% | 1,494,259 | -2.5% | 0.91% | +0.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $115,495,000 | +3.7% | 1,300,917 | -0.1% | 0.91% | +7.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $115,419,000 | +113.4% | 1,991,016 | +94.5% | 0.90% | +121.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $113,061,000 | +1.8% | 2,116,846 | +9.7% | 0.89% | +6.0% |
| WFC | Sell | WELLS FARGO & CO | $113,086,000 | +11.7% | 2,051,998 | -10.2% | 0.89% | +16.1% |
| LBTYA | New | LIBERTY GLOBAL PLC CL A | $113,008,000 | – | 3,694,275 | +100.0% | 0.89% | – |
| EOG | Sell | EOG RESOURCES INC | $111,644,000 | +2.0% | 1,104,292 | -2.4% | 0.88% | +5.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $109,456,000 | -7.8% | 439,651 | +7.1% | 0.86% | -4.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $108,902,000 | – | 2,560,588 | +100.0% | 0.85% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $106,312,000 | -18.0% | 443,986 | -44.8% | 0.83% | -14.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $106,195,000 | +27.2% | 1,275,458 | +14.6% | 0.83% | +32.2% |
| XOM | Sell | EXXON MOBIL CORP | $104,903,000 | +2.6% | 1,162,232 | -0.8% | 0.82% | +6.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $101,165,000 | +14.3% | 1,501,495 | +11.0% | 0.79% | +18.9% |
| AON | New | AON PLC CL A | $100,538,000 | – | 901,440 | +100.0% | 0.79% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $99,208,000 | -23.2% | 1,858,530 | -25.2% | 0.78% | -20.2% |
| MCO | Sell | MOODYS CORP | $95,816,000 | -15.1% | 1,016,401 | -2.5% | 0.75% | -11.9% |
| UBS | New | UBS GROUP AG (USD) | $93,777,000 | – | 5,987,079 | +100.0% | 0.74% | – |
| SRE | Buy | SEMPRA ENERGY | $89,364,000 | +5.5% | 887,959 | +12.3% | 0.70% | +9.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $86,723,000 | +2.6% | 6,796,498 | -1.0% | 0.68% | +6.6% |
| AET | Buy | AETNA INC | $86,579,000 | +14.1% | 698,165 | +6.2% | 0.68% | +18.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $86,327,000 | -15.1% | 983,114 | +2.3% | 0.68% | -11.7% |
| NLSN | New | NIELSEN HOLDINGS PLC | $84,804,000 | – | 2,021,547 | +100.0% | 0.66% | – |
| BA | Sell | BOEING CO | $83,684,000 | +12.6% | 537,539 | -4.7% | 0.66% | +16.9% |
| PNRA | Buy | PANERA BREAD CO CL A | $83,604,000 | +27.2% | 407,643 | +20.7% | 0.66% | +32.3% |
| DG | Buy | DOLLAR GENERAL CORP | $82,508,000 | +92.0% | 1,113,925 | +81.4% | 0.65% | +99.7% |
| HPQ | Sell | HP INC | $80,701,000 | -5.6% | 5,438,060 | -1.2% | 0.63% | -1.9% |
| AES | Buy | AES CORP (THE) | $78,617,000 | +35.5% | 6,765,666 | +49.8% | 0.62% | +40.6% |
| JBL | Sell | JABIL CIRCUIT INC | $78,036,000 | +7.7% | 3,296,839 | -0.7% | 0.61% | +11.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $77,843,000 | – | 948,842 | +100.0% | 0.61% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $76,632,000 | -17.6% | 709,100 | -26.0% | 0.60% | -14.3% |
| XLNX | Sell | XILINX INC | $75,938,000 | -22.5% | 1,257,869 | -30.2% | 0.60% | -19.5% |
| IEX | Buy | IDEX CORP | $73,798,000 | -3.7% | 819,433 | +0.0% | 0.58% | +0.2% |
| YUM | Sell | YUM! BRANDS INC | $73,699,000 | -38.9% | 1,163,723 | -12.4% | 0.58% | -36.5% |
| CTRP | Buy | CTRIP.COM INTL ADR | $73,229,000 | -12.9% | 1,830,732 | +1.4% | 0.57% | -9.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $72,502,000 | -5.9% | 1,053,957 | -3.5% | 0.57% | -2.1% |
| LLY | Sell | ELI LILLY AND CO | $70,978,000 | -35.6% | 965,024 | -29.8% | 0.56% | -33.1% |
| KO | Sell | COCA-COLA CO | $69,361,000 | -26.8% | 1,672,972 | -25.3% | 0.54% | -23.9% |
| AZN | Sell | ASTRAZENECA PLC ADR | $69,217,000 | -21.6% | 2,533,565 | -5.7% | 0.54% | -18.5% |
| GLNG | New | GOLAR LNG LTD (USD) | $68,375,000 | – | 2,980,600 | +100.0% | 0.54% | – |
| HDB | Buy | HDFC BANK LTD ADR | $66,830,000 | -12.9% | 1,101,357 | +3.2% | 0.52% | -9.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $64,998,000 | +39.6% | 384,330 | +23.1% | 0.51% | +45.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $64,078,000 | +4.7% | 623,450 | -10.1% | 0.50% | +8.7% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $62,699,000 | +762.7% | 855,842 | +729.7% | 0.49% | +794.5% |
| ACN | New | ACCENTURE PLC CL A | $62,594,000 | – | 534,395 | +100.0% | 0.49% | – |
| GILD | Sell | GILEAD SCIENCES INC | $60,073,000 | -19.0% | 838,898 | -10.5% | 0.47% | -15.7% |
| ADI | Sell | ANALOG DEVICES INC | $59,329,000 | +11.2% | 816,984 | -1.3% | 0.46% | +15.4% |
| DEO | Buy | DIAGEO PLC ADR | $58,271,000 | -4.3% | 560,626 | +6.8% | 0.46% | -0.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $58,126,000 | +9.9% | 814,428 | -2.2% | 0.46% | +14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $55,193,000 | +66.3% | 344,872 | +45.5% | 0.43% | +73.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $53,138,000 | -5.0% | 1,758,374 | -0.3% | 0.42% | -1.2% |
| GE | Buy | GENERAL ELECTRIC CO | $52,706,000 | +14.9% | 1,667,908 | +7.7% | 0.41% | +19.4% |
| UNP | Sell | UNION PACIFIC CORP | $52,259,000 | +2.7% | 504,037 | -3.4% | 0.41% | +6.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $51,918,000 | -1.5% | 1,171,165 | -2.5% | 0.41% | +2.3% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $51,610,000 | -58.8% | 1,588,976 | -52.4% | 0.40% | -57.1% |
| PX | Sell | PRAXAIR INC | $51,431,000 | -24.0% | 438,869 | -21.7% | 0.40% | -21.1% |
| DOW | Buy | DOW CHEMICAL CO | $50,412,000 | +21.6% | 881,013 | +10.2% | 0.40% | +26.2% |
| NKE | Sell | NIKE INC CL B | $49,162,000 | -3.6% | 967,194 | -0.1% | 0.38% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $48,853,000 | – | 4,832,108 | +100.0% | 0.38% | – |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $48,490,000 | -3.5% | 33,075 | -3.1% | 0.38% | +0.3% |
| HAL | Sell | HALLIBURTON CO | $47,241,000 | +17.6% | 873,383 | -2.4% | 0.37% | +22.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $47,066,000 | +8.3% | 834,210 | +417.1% | 0.37% | +12.5% |
| WHR | Sell | WHIRLPOOL CORP | $46,581,000 | +9.9% | 256,263 | -1.9% | 0.36% | +14.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $46,390,000 | +10.2% | 3,690,500 | +0.3% | 0.36% | +14.5% |
| NVO | Sell | NOVO NORDISK A/S CL B ADR | $45,007,000 | -14.3% | 1,255,066 | -0.6% | 0.35% | -10.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $44,838,000 | +19.9% | 946,355 | +0.9% | 0.35% | +24.8% |
| JD | Buy | JD.COM INC A ADR | $44,776,000 | +0.6% | 1,760,062 | +3.2% | 0.35% | +4.5% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $42,967,000 | +8.9% | 2,700,607 | -2.6% | 0.34% | +13.1% |
| COP | Sell | CONOCOPHILLIPS | $43,026,000 | -2.0% | 858,124 | -15.0% | 0.34% | +1.8% |
| UL | Sell | UNILEVER PLC ADR | $42,503,000 | -18.5% | 1,044,309 | -5.1% | 0.33% | -15.3% |
| TRMB | Buy | TRIMBLE INC | $41,526,000 | +60.0% | 1,377,310 | +51.5% | 0.33% | +66.3% |
| CIT | Sell | CIT GROUP INC | $40,196,000 | +11.0% | 941,800 | -5.6% | 0.32% | +15.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $40,099,000 | +14.7% | 570,321 | +15.7% | 0.31% | +18.9% |
| NTAP | Sell | NETAPP INC | $39,275,000 | -9.3% | 1,113,562 | -7.9% | 0.31% | -5.8% |
| IVZ | New | INVESCO LTD | $38,598,000 | – | 1,272,182 | +100.0% | 0.30% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $37,171,000 | – | 1,423,089 | +100.0% | 0.29% | – |
| ESV | New | ENSCO PLC CL A | $36,448,000 | – | 3,749,845 | +100.0% | 0.29% | – |
| POT | Sell | POTASH CORP OF SASKATCHEWAN INC | $35,061,000 | -39.8% | 1,938,150 | -45.7% | 0.28% | -37.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $34,655,000 | +16.5% | 296,300 | -10.2% | 0.27% | +21.4% |
| DVA | Sell | DAVITA INC | $34,348,000 | -33.2% | 535,016 | -31.3% | 0.27% | -30.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $34,060,000 | +0.7% | 816,200 | +27.5% | 0.27% | +4.7% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $31,330,000 | – | 6,278,600 | +100.0% | 0.25% | – |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $31,151,000 | -5.1% | 3,879,377 | -6.2% | 0.24% | -1.6% |
| HP | Buy | HELMERICH & PAYNE | $30,850,000 | +31.8% | 398,581 | +14.6% | 0.24% | +36.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,014,000 | +2.8% | 260,514 | +5.4% | 0.24% | +6.8% |
| VALE | Sell | VALE SA ON ADR | $29,629,000 | +34.1% | 3,888,333 | -3.2% | 0.23% | +38.9% |
| MCHP | MICROCHIP TECHNOLOGY INC | $27,901,000 | +3.2% | 434,935 | 0.0% | 0.22% | +7.4% | |
| LBTYK | New | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $27,065,000 | – | 911,267 | +100.0% | 0.21% | – |
| WM | Sell | WASTE MANAGEMENT INC | $26,960,000 | +9.8% | 380,194 | -1.2% | 0.21% | +14.1% |
| NBL | Sell | NOBLE ENERGY INC | $26,338,000 | +1.0% | 692,012 | -5.1% | 0.21% | +5.1% |
| VRSN | Sell | VERISIGN INC | $26,096,000 | -16.2% | 343,057 | -13.8% | 0.20% | -12.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $26,136,000 | +117.2% | 112,375 | +99.8% | 0.20% | +125.3% |
| Buy | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $24,420,000 | +27.0% | 22,455,000 | +31.3% | 0.19% | +31.7% | |
| VOD | Buy | VODAFONE GROUP PLC ADR | $24,061,000 | -8.6% | 984,883 | +9.0% | 0.19% | -5.0% |
| TTE | Sell | TOTAL SA ADR | $23,114,000 | +6.7% | 453,489 | -0.1% | 0.18% | +11.0% |
| WYNN | Sell | WYNN RESORTS LTD | $21,835,000 | -18.0% | 252,402 | -7.6% | 0.17% | -14.9% |
| SDRL | New | SEADRILL LTD (USD) | $21,852,000 | – | 6,331,832 | +100.0% | 0.17% | – |
| PFE | Sell | PFIZER INC | $21,331,000 | -60.6% | 656,732 | -58.9% | 0.17% | -59.1% |
| KITE | Sell | KITE PHARMA INC | $20,792,000 | -21.0% | 463,700 | -1.6% | 0.16% | -18.1% |
| SAP | Buy | SAP SE ADR | $20,228,000 | -4.9% | 234,041 | +0.6% | 0.16% | -0.6% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $20,028,000 | -75.6% | 1,948,262 | -74.0% | 0.16% | -74.6% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $19,530,000 | +12.9% | 80 | 0.0% | 0.15% | +16.8% | |
| KMI | Sell | KINDER MORGAN INC | $19,018,000 | -11.7% | 918,282 | -1.4% | 0.15% | -8.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,092,000 | -13.5% | 501,011 | +6.2% | 0.14% | -10.1% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR | $17,522,000 | -9.3% | 155,514 | +2.8% | 0.14% | -6.2% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIES INC | $17,517,000 | +30.6% | 157,581 | -0.7% | 0.14% | +35.6% |
| ORCL | Sell | ORACLE CORP | $17,276,000 | -3.6% | 449,308 | -1.5% | 0.14% | 0.0% |
| NUE | Sell | NUCOR CORP | $16,940,000 | -48.0% | 284,604 | -56.8% | 0.13% | -45.9% |
| PUK | Sell | PRUDENTIAL PLC ADR | $17,024,000 | +5.3% | 427,849 | -5.5% | 0.13% | +9.0% |
| AMTPRB | Buy | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (REIT)conv prefrd stck | $16,530,000 | +61.7% | 158,180 | +69.6% | 0.13% | +68.8% |
| YHOO | YAHOO! INC | $16,544,000 | -10.3% | 427,824 | 0.0% | 0.13% | -6.5% | |
| LEN | Sell | LENNAR CORP CL A | $16,106,000 | -0.8% | 375,175 | -2.2% | 0.13% | +3.3% |
| MELI | Buy | MERCADOLIBRE INC | $15,921,000 | -4.5% | 101,963 | +13.1% | 0.12% | -0.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $15,955,000 | +1.0% | 5,146,784 | -6.5% | 0.12% | +5.0% |
| CCL | Buy | CARNIVAL CORP COMMON PAIRED STOCKunits | $15,524,000 | +11.1% | 298,196 | +4.2% | 0.12% | +16.2% |
| IRBT | Sell | IROBOT CORP | $14,301,000 | +32.5% | 244,664 | -0.3% | 0.11% | +38.3% |
| CLB | New | CORE LABORATORIES | $14,286,000 | – | 119,011 | +100.0% | 0.11% | – |
| GCI | Buy | GANNETT CO INC | $14,003,000 | -13.3% | 1,442,137 | +4.0% | 0.11% | -9.8% |
| OUT | Sell | OUTFRONT MEDIA INC (REIT) | $13,724,000 | +0.4% | 551,816 | -4.5% | 0.11% | +4.9% |
| GDDY | New | GODADDY INC CL A | $13,784,000 | – | 394,400 | +100.0% | 0.11% | – |
| EFA | New | ISHARES MSCI EAFE ETFfunds - equity | $13,542,000 | – | 234,583 | +100.0% | 0.11% | – |
| BAP | New | CREDICORP LTD | $12,597,000 | – | 79,800 | +100.0% | 0.10% | – |
| NVS | Sell | NOVARTIS AG NAMEN ADR | $12,513,000 | -26.2% | 171,785 | -20.0% | 0.10% | -23.4% |
| YNDX | New | YANDEX NV A | $12,388,000 | – | 615,384 | +100.0% | 0.10% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,213,000 | +13.0% | 48,864 | +8.4% | 0.10% | +17.1% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $12,065,000 | +17.3% | 176,695 | -2.5% | 0.10% | +21.8% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $11,431,000 | +4.0% | 109,685 | -7.3% | 0.09% | +8.4% |
| PANW | PALO ALTO NETWORKS INC | $11,359,000 | -21.5% | 90,832 | 0.0% | 0.09% | -18.3% | |
| NGG | Sell | NATIONAL GRID PLC ADR | $11,208,000 | -51.8% | 192,142 | -41.2% | 0.09% | -49.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $10,752,000 | -0.7% | 464,662 | -2.4% | 0.08% | +2.4% |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $10,476,000 | – | 171,736 | +100.0% | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $10,342,000 | +6.7% | 90,214 | +1.8% | 0.08% | +11.0% |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $10,191,000 | -86.7% | 1,170,074 | -86.2% | 0.08% | -86.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,799,000 | -76.3% | 125,318 | -75.5% | 0.08% | -75.3% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $9,791,000 | -25.9% | 232,300 | -2.8% | 0.08% | -23.0% |
| PBRA | New | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $9,288,000 | – | 1,054,300 | +100.0% | 0.07% | – |
| WMT | Sell | WAL-MART STORES INC | $9,104,000 | -4.4% | 131,708 | -0.3% | 0.07% | -1.4% |
| GOLD | Buy | BARRICK GOLD CORP (USD) | $9,012,000 | +98.7% | 563,925 | +120.3% | 0.07% | +108.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $9,069,000 | -83.3% | 54,634 | -84.0% | 0.07% | -82.7% |
| HD | Sell | HOME DEPOT INC | $8,905,000 | -23.0% | 66,413 | -26.1% | 0.07% | -19.5% |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP INC ADR | $8,837,000 | -5.6% | 209,900 | +3.9% | 0.07% | -2.8% |
| MO | Sell | ALTRIA GROUP INC | $7,914,000 | -49.2% | 117,038 | -52.5% | 0.06% | -47.0% |
| DCMYY | Buy | NTT DOCOMO INC ADR | $7,759,000 | -8.5% | 341,075 | +2.2% | 0.06% | -4.7% |
| CBS | Sell | CBS CORP CL B N/V | $7,723,000 | +7.0% | 121,400 | -7.9% | 0.06% | +13.0% |
| MBBYF | New | MOBILEYE NV | $7,731,000 | – | 202,800 | +100.0% | 0.06% | – |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $7,308,000 | -10.5% | 229,300 | -10.2% | 0.06% | -8.1% |
| COTY | Buy | COTY INC CL A | $6,777,000 | +8266.7% | 370,117 | +10618.7% | 0.05% | +5200.0% |
| GRFS | Buy | GRIFOLS SA B ADR | $6,790,000 | +1.7% | 422,541 | +1.1% | 0.05% | +6.0% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $6,573,000 | -11.8% | 412,620 | 0.0% | 0.05% | -7.1% | |
| ILMN | Sell | ILLUMINA INC | $6,568,000 | -88.2% | 51,297 | -83.3% | 0.05% | -87.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,452,000 | -6.7% | 99,280 | -12.4% | 0.05% | -1.9% |
| STJ | Sell | ST JUDE MEDICAL | $6,484,000 | -15.3% | 80,856 | -15.7% | 0.05% | -12.1% |
| TS | Buy | TENARIS SA ADR | $6,268,000 | +29.0% | 175,518 | +2.6% | 0.05% | +32.4% |
| ENIA | Sell | ENEL AMERICAS SA ADR | $6,173,000 | +0.1% | 751,877 | -0.2% | 0.05% | +2.1% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $6,123,000 | -48.3% | 326,028 | -58.5% | 0.05% | -46.1% |
| WPP | Buy | WPP PLC ADR | $5,862,000 | -4.5% | 52,975 | +1.6% | 0.05% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP ADR | $5,667,000 | +15.7% | 741,755 | +2.2% | 0.04% | +18.9% |
| MRK | Sell | MERCK & CO INC | $5,431,000 | -14.5% | 92,260 | -9.3% | 0.04% | -10.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $5,356,000 | +66850.0% | 19,929 | +66330.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $5,052,000 | -3.4% | 102,710 | +0.8% | 0.04% | +2.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $5,127,000 | +18.1% | 68,129 | +4.3% | 0.04% | +21.2% |
| ING | Buy | ING GROEP NV ADR | $5,030,000 | +16.4% | 356,750 | +1.9% | 0.04% | +18.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $4,886,000 | +6.8% | 29,980 | -5.3% | 0.04% | +8.6% |
| TIF | Sell | TIFFANY & CO | $4,706,000 | +0.0% | 60,776 | -6.2% | 0.04% | +5.7% |
| CPT | CAMDEN PROPERTY TRUST (REIT) | $4,219,000 | +0.4% | 50,184 | 0.0% | 0.03% | +3.1% | |
| EXC | Buy | EXELON CORP | $4,162,000 | +103.9% | 117,267 | +91.3% | 0.03% | +120.0% |
| T | Sell | AT&T INC | $4,147,000 | -14.7% | 97,516 | -18.5% | 0.03% | -10.8% |
| PEP | Sell | PEPSICO INC | $4,113,000 | -6.5% | 39,309 | -2.8% | 0.03% | -3.0% |
| IBN | Sell | ICICI BANK LTD ADR | $3,723,000 | -7.7% | 497,100 | -7.9% | 0.03% | -3.3% |
| APC | Sell | ANADARKO PETROLEUM CORP | $3,587,000 | -5.1% | 51,436 | -13.8% | 0.03% | -3.4% |
| ENIC | Buy | ENEL CHILE SA ADR | $3,240,000 | -1.8% | 712,077 | +2.5% | 0.02% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMA D ADR | $3,001,000 | -62.7% | 181,900 | -58.8% | 0.02% | -60.7% |
| DNB | DUN & BRADSTREET CORP (THE) | $2,831,000 | -11.2% | 23,336 | 0.0% | 0.02% | -8.3% | |
| COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24corp conv bond | $2,751,000 | -25.6% | 9,487,000 | 0.0% | 0.02% | -21.4% | ||
| LAMR | Sell | LAMAR ADVERTISING CO CL A (REIT) | $2,648,000 | -33.0% | 39,388 | -35.0% | 0.02% | -30.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,576,000 | +19715.4% | 194,869 | +15136.0% | 0.02% | – |
| INTC | Buy | INTEL CORP | $2,284,000 | +8.6% | 62,985 | +13.0% | 0.02% | +12.5% |
| LUMN | Sell | CENTURYLINK INC | $2,322,000 | -52.3% | 97,636 | -45.0% | 0.02% | -51.4% |
| HSBC | Buy | HSBC HOLDINGS PLC ADR | $2,284,000 | +1059.4% | 56,844 | +985.2% | 0.02% | +1700.0% |
| AMGN | Sell | AMGEN INC | $2,107,000 | -18.1% | 14,408 | -6.6% | 0.02% | -10.5% |
| TD | Sell | TORONTO DOMINION BANK (THE) | $2,145,000 | +9.8% | 43,494 | -1.2% | 0.02% | +13.3% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,024,000 | -19.0% | 17,175 | -1.7% | 0.02% | -15.8% |
| J | JACOBS ENGR GROUP | $1,967,000 | +10.3% | 34,500 | 0.0% | 0.02% | +15.4% | |
| FEYE | FIREEYE INC | $1,857,000 | -19.2% | 156,014 | 0.0% | 0.02% | -11.8% | |
| FGD | New | FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUNDfunds - equity | $1,930,000 | – | 82,832 | +100.0% | 0.02% | – |
| CPG | CRESCENT POINT ENERGY CORP | $1,764,000 | +3.0% | 129,800 | 0.0% | 0.01% | +7.7% | |
| PAYX | Sell | PAYCHEX INC | $1,675,000 | -97.3% | 27,511 | -97.5% | 0.01% | -97.2% |
| MCD | Sell | MCDONALDS CORP | $1,707,000 | +3.6% | 14,022 | -1.8% | 0.01% | +8.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,705,000 | -55.4% | 129,276 | -63.3% | 0.01% | -55.2% |
| IAU | ISHARES GOLD TRUSTfunds - equity | $1,507,000 | -12.7% | 136,000 | 0.0% | 0.01% | -7.7% | |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $1,568,000 | +1.0% | 1,285,226 | +2.6% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORPORATION | $1,558,000 | -77.8% | 33,125 | -82.2% | 0.01% | -77.4% |
| DD | Buy | E.I. DU PONT DE NEMOURS AND CO | $1,400,000 | +485.8% | 19,069 | +434.3% | 0.01% | +450.0% |
| CMS | Buy | CMS ENERGY CORP | $1,386,000 | +49.4% | 33,300 | +50.7% | 0.01% | +57.1% |
| HSY | Buy | HERSHEY CO (THE) | $1,458,000 | +29.3% | 14,094 | +19.5% | 0.01% | +22.2% |
| RIO | Sell | RIO TINTO PLC ADR | $1,398,000 | -84.3% | 36,337 | -86.4% | 0.01% | -83.6% |
| BMO | BANK OF MONTREAL | $1,454,000 | +9.8% | 20,210 | 0.0% | 0.01% | +10.0% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,240,000 | +8.2% | 8,625 | +13.1% | 0.01% | +11.1% |
| CAT | Sell | CATERPILLAR INC | $1,219,000 | -91.1% | 13,145 | -91.5% | 0.01% | -90.3% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $1,325,000 | +26.7% | 74,417 | +0.4% | 0.01% | +25.0% |
| AMJ | JPMORGAN ALERIAN MLP INDEX ETNfunds - equity | $1,299,000 | +0.3% | 41,100 | 0.0% | 0.01% | 0.0% | |
| GRAM | Buy | GRANA Y MONTERO SAA ADR | $1,334,000 | -11.3% | 186,600 | +3.5% | 0.01% | -9.1% |
| SLF | SUN LIFE FINANCIAL INC | $1,217,000 | +18.0% | 31,700 | 0.0% | 0.01% | +25.0% | |
| PGR | PROGRESSIVE CORP | $1,193,000 | +12.8% | 33,595 | 0.0% | 0.01% | +12.5% | |
| RAI | REYNOLDS AMERICAN INC | $1,160,000 | +18.9% | 20,700 | 0.0% | 0.01% | +28.6% | |
| WTR | Buy | AQUA AMERICA INC | $1,159,000 | +17.5% | 38,587 | +19.3% | 0.01% | +28.6% |
| PPG | Buy | PPG INDUSTRIES INC | $1,098,000 | -6.5% | 11,583 | +2.0% | 0.01% | 0.0% |
| FNLC | FIRST BANCORP INC (THE) | $1,125,000 | +38.0% | 34,000 | 0.0% | 0.01% | +50.0% | |
| FDX | Sell | FEDEX CORP | $1,120,000 | +5.3% | 6,014 | -1.3% | 0.01% | +12.5% |
| PACW | Sell | PACWEST BANCORP | $1,134,000 | -97.6% | 20,831 | -98.1% | 0.01% | -97.4% |
| NOW | SERVICENOW INC | $1,211,000 | -6.1% | 16,292 | 0.0% | 0.01% | -10.0% | |
| BXS | BANCORPSOUTH INC | $1,056,000 | +33.8% | 33,995 | 0.0% | 0.01% | +33.3% | |
| EMR | Buy | EMERSON ELECTRIC CO | $1,020,000 | +5.2% | 18,302 | +2.8% | 0.01% | +14.3% |
| CAC | Buy | CAMDEN NATIONAL CORP | $1,033,000 | +39.6% | 23,250 | +50.0% | 0.01% | +33.3% |
| MCY | Sell | MERCURY GENERAL CORP | $968,000 | -97.1% | 16,074 | -97.4% | 0.01% | -96.8% |
| BP | Sell | BP PLC ADR | $1,048,000 | +5.2% | 28,036 | -1.1% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $933,000 | +57.3% | 8,743 | +0.9% | 0.01% | +75.0% |
| TWX | Buy | TIME WARNER INC | $937,000 | +23.0% | 9,712 | +1.5% | 0.01% | +16.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $856,000 | -97.6% | 11,880 | -98.1% | 0.01% | -97.4% |
| MA | Buy | MASTERCARD INC CL A | $927,000 | +7.4% | 8,975 | +5.9% | 0.01% | 0.0% |
| DRE | DUKE REALTY CORP (REIT) | $903,000 | -2.8% | 33,997 | 0.0% | 0.01% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO (THE) | $930,000 | -0.9% | 10,651 | +1.7% | 0.01% | 0.0% |
| ETSY | New | ETSY INC | $874,000 | – | 74,196 | +100.0% | 0.01% | – |
| HNP | Buy | HUANENG POWER INTERNATIONAL INC H ADR | $956,000 | +6.2% | 36,710 | +2.4% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC | $806,000 | -57.4% | 12,871 | -57.1% | 0.01% | -57.1% |
| CVS | Sell | CVS HEALTH CORP | $807,000 | -95.0% | 10,226 | -94.4% | 0.01% | -95.1% |
| SYY | SYSCO CORP | $762,000 | +12.9% | 13,769 | 0.0% | 0.01% | +20.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $719,000 | +8.3% | 12,311 | 0.0% | 0.01% | +20.0% | |
| DUK | Buy | DUKE ENERGY CORP | $773,000 | -0.9% | 9,957 | +2.2% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INC CL B | $769,000 | -90.3% | 21,897 | -89.4% | 0.01% | -90.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $716,000 | -4.8% | 10,935 | +7.8% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $816,000 | +9.7% | 15,005 | +0.9% | 0.01% | 0.0% |
| FB | Buy | FACEBOOK INC CL A | $822,000 | +6.2% | 7,146 | +18.5% | 0.01% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTD ADR | $797,000 | +77.5% | 75,800 | +168.8% | 0.01% | +100.0% |
| G | New | GENPACT LTD | $801,000 | – | 32,900 | +100.0% | 0.01% | – |
| DCO | New | DUCOMMUN INC | $723,000 | – | 28,275 | +100.0% | 0.01% | – |
| IT | GARTNER INC | $714,000 | +14.2% | 7,064 | 0.0% | 0.01% | +20.0% | |
| VIPS | Sell | VIPSHOP HOLDINGS LTD A ADR | $589,000 | -25.6% | 53,479 | -0.9% | 0.01% | -16.7% |
| PCG | Buy | PG&E CORP | $625,000 | +27.3% | 10,282 | +28.0% | 0.01% | +25.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $597,000 | – | 6,962 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $663,000 | -12.9% | 8,013 | -15.1% | 0.01% | -16.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $659,000 | -3.2% | 5,772 | +6.8% | 0.01% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $633,000 | +6.9% | 8,375 | 0.0% | 0.01% | +25.0% | |
| RTN | Buy | RAYTHEON COMPANY | $449,000 | +490.8% | 3,160 | +464.3% | 0.00% | +300.0% |
| LNG | CHENIERE ENERGY INC | $510,000 | -5.0% | 12,314 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $532,000 | +7.0% | 16,500 | 0.0% | 0.00% | 0.0% | |
| MMM | Buy | 3M COMPANY | $496,000 | +18.7% | 2,779 | +17.1% | 0.00% | +33.3% |
| FMC | FMC CORP | $452,000 | +16.8% | 8,000 | 0.0% | 0.00% | +33.3% | |
| COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19corp conv bond | $499,000 | -22.6% | 1,256,000 | 0.0% | 0.00% | -20.0% | ||
| CVE | Sell | CENOVUS ENERGY INC | $523,000 | -61.0% | 34,600 | -63.0% | 0.00% | -60.0% |
| VMC | VULCAN MATERIALS CO | $526,000 | +10.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $385,000 | -90.4% | 17,420 | -93.2% | 0.00% | -90.0% |
| RY | Buy | ROYAL BANK OF CANADA | $416,000 | +173.7% | 6,150 | +151.0% | 0.00% | +200.0% |
| RNG | RINGCENTRAL INC CL A | $385,000 | -12.9% | 18,671 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $438,000 | +15.0% | 22,704 | 0.0% | 0.00% | 0.0% | |
| CELG | Buy | CELGENE CORP | $446,000 | +41.6% | 3,857 | +27.9% | 0.00% | +50.0% |
| PHM | PULTEGROUP INC | $423,000 | -8.4% | 23,041 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC (REIT) | $380,000 | -1.3% | 7,200 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $429,000 | +21.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP | $414,000 | +2.5% | 3,100 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $410,000 | +87.2% | 6,506 | +90.3% | 0.00% | +50.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $366,000 | +33.1% | 3,339 | +23.3% | 0.00% | +50.0% |
| CRM | Buy | SALESFORCE.COM INC | $404,000 | +23.5% | 5,898 | +28.8% | 0.00% | +50.0% |
| UN | Sell | UNILEVER NV (USD) | $334,000 | -58.9% | 8,135 | -53.9% | 0.00% | -50.0% |
| CDK | Buy | CDK GLOBAL INC | $265,000 | +10.0% | 4,432 | +5.5% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP (THE) | $222,000 | +46.1% | 2,990 | +36.2% | 0.00% | +100.0% |
| BLK | Buy | BLACKROCK INC | $274,000 | +522.7% | 721 | +495.9% | 0.00% | – |
| CBRE | CBRE GROUP INC CL A | $203,000 | +12.8% | 6,442 | 0.0% | 0.00% | +100.0% | |
| CATY | CATHAY GENERAL BANCORP | $222,000 | +23.3% | 5,837 | 0.0% | 0.00% | +100.0% | |
| C | Buy | CITIGROUP INC | $282,000 | +41.7% | 4,746 | +12.9% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $311,000 | +10.7% | 1,941 | +5.4% | 0.00% | 0.0% |
| DLTR | DOLLAR TREE INC | $290,000 | -2.4% | 3,761 | 0.0% | 0.00% | 0.0% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $280,000 | -29.5% | 11,000 | -29.5% | 0.00% | -33.3% |
| ETR | ENTERGY CORP | $204,000 | -4.2% | 2,770 | 0.0% | 0.00% | 0.0% | |
| FFWM | FIRST FOUNDATION INC | $285,000 | +15.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FTV | Buy | FORTIVE CORP | $201,000 | +12.3% | 3,748 | +6.4% | 0.00% | +100.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $245,000 | -98.0% | 4,715 | -98.0% | 0.00% | -97.8% |
| GM | Buy | GENERAL MOTORS COMPANY | $252,000 | +2420.0% | 7,226 | +2089.7% | 0.00% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $236,000 | +6.8% | 2,039 | +7.5% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP (USD) | $226,000 | -32.1% | 7,200 | -37.4% | 0.00% | -33.3% |
| LLTC | LINEAR TECHNOLOGY CORP | $203,000 | +5.2% | 3,250 | 0.0% | 0.00% | +100.0% | |
| LOW | Buy | LOWES COMPANIES INC | $205,000 | +225.4% | 2,877 | +228.1% | 0.00% | – |
| MGA | MAGNA INTERNATIONAL INC | $208,000 | +1.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORP | $197,000 | +23.1% | 4,500 | 0.0% | 0.00% | +100.0% | |
| NEE | NEXTERA ENERGY INC | $306,000 | -2.5% | 2,563 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $277,000 | -8.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| NOAH | NOAH HOLDINGS LTD CL A ADR | $284,000 | -16.0% | 12,956 | 0.0% | 0.00% | -33.3% | |
| NOK | NOKIA CORP ADR | $202,000 | -16.9% | 41,900 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $316,000 | -13.4% | 9,286 | -12.1% | 0.00% | -33.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $253,000 | +43.8% | 6,415 | +49.2% | 0.00% | +100.0% |
| PSX | Buy | PHILLIPS 66 | $287,000 | +170.8% | 3,325 | +153.0% | 0.00% | +100.0% |
| PFG | PRINCIPAL FINANCIAL GROUP | $282,000 | +12.4% | 4,876 | 0.0% | 0.00% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $224,000 | +23.1% | 3,430 | +29.3% | 0.00% | +100.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $300,000 | +37.0% | 20,924 | -5.5% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $309,000 | +128.9% | 2,300 | +109.1% | 0.00% | +100.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTfunds - equity | $268,000 | +173.5% | 1,201 | +166.3% | 0.00% | +100.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $194,000 | +410.5% | 4,907 | +305.9% | 0.00% | – |
| SENEB | SENECA FOODS CORP CL B | $218,000 | +14.7% | 5,200 | 0.0% | 0.00% | +100.0% | |
| SENEA | SENECA FOODS CORP CL A | $208,000 | +41.5% | 5,200 | 0.0% | 0.00% | +100.0% | |
| SHPG | Buy | SHIRE PLC ADR | $216,000 | +24.1% | 1,270 | +41.3% | 0.00% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $206,000 | +28.8% | 1,800 | +38.5% | 0.00% | +100.0% |
| TGT | Buy | TARGET CORP | $274,000 | +417.0% | 3,787 | +394.4% | 0.00% | – |
| TU | TELUS CORP | $194,000 | -3.5% | 6,100 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $297,000 | +18.3% | 2,426 | +10.7% | 0.00% | 0.0% |
| UGI | UGI CORP | $290,000 | +1.8% | 6,300 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO (THE) | $264,000 | +25.1% | 19,506 | 0.0% | 0.00% | 0.0% | |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $212,000 | – | 5,150 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $68,000 | +6.2% | 500 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $175,000 | -4.9% | 1,830 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $179,000 | -0.6% | 1,972 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUST SERIES 1funds - equity | $83,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERV GROUP INC (THE) | $97,000 | +11.5% | 2,031 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC COMPANY (THE) | $73,000 | -45.9% | 2,500 | -54.5% | 0.00% | 0.0% |
| GLD | SPDR GOLD SHARESfunds - equity | $80,000 | -13.0% | 731 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO (REIT) | $124,000 | -11.4% | 4,125 | -5.9% | 0.00% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTfunds - equity | $106,000 | +7.1% | 350 | 0.0% | 0.00% | 0.0% | |
| CVA | Sell | COVANTA HOLDING CORP | $159,000 | -96.9% | 10,215 | -96.9% | 0.00% | -97.4% |
| WMB | Sell | WILLIAMS COMPANIES INC (THE) | $128,000 | -52.8% | 4,100 | -53.5% | 0.00% | -50.0% |
| TRI | Sell | THOMSON REUTERS CORP (USD) | $109,000 | -2.7% | 2,496 | -7.9% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $107,000 | +13.8% | 1,230 | -5.6% | 0.00% | 0.0% |
| CP | CANADIAN PACIFIC RAILWAY LTD | $185,000 | -6.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $136,000 | +2.3% | 5,606 | 0.0% | 0.00% | 0.0% | |
| SNY | Buy | SANOFI ADR | $89,000 | +1012.5% | 2,212 | +1000.5% | 0.00% | – |
| CPRT | COPART INC | $166,000 | +3.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M&T BANK CORP | $144,000 | -5.9% | 918 | -30.3% | 0.00% | 0.0% |
| MPC | MARATHON PETROLEUM CORP | $125,000 | +23.8% | 2,484 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $165,000 | -4.6% | 3,650 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION RESOURCES INC | $74,000 | -19.6% | 967 | -21.7% | 0.00% | 0.0% |
| ARTNA | ARTESIAN RESOURCES CORP CL A | $160,000 | +11.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO-NEVADA CORP | $132,000 | -14.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| ZAYO | ZAYO GROUP HOLDINGS INC | $186,000 | +10.7% | 5,653 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES | $115,000 | +22.3% | 1,336 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $137,000 | -2.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $127,000 | +21.0% | 1,229 | +52.1% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $78,000 | +290.0% | 750 | +200.0% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | $92,000 | -14.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC CL B | $158,000 | +6.0% | 5,802 | -3.9% | 0.00% | 0.0% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $69,000 | +4.5% | 1,566 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP | $100,000 | +6.4% | 6,087 | 0.0% | 0.00% | 0.0% | |
| PFF | New | ISHARES US PREFERRED STOCK ETFfunds - equity | $119,000 | – | 3,000 | +100.0% | 0.00% | – |
| FIEGF | New | FI ENHANCED GLOBAL HIGH YIELD ETNfunds - equity | $156,000 | – | 1,200 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP | $169,000 | -1.2% | 3,291 | -17.6% | 0.00% | 0.0% |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFfunds - equity | $97,000 | – | 1,000 | +100.0% | 0.00% | – |
| RES | RPC INC | $126,000 | +17.8% | 6,379 | 0.0% | 0.00% | 0.0% | |
| RPM | Buy | RPM INTERNATIONAL INC | $72,000 | +242.9% | 1,341 | +242.1% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $171,000 | -99.6% | 38,400 | -99.6% | 0.00% | -99.7% |
| SJM | J.M. SMUCKER CO | $149,000 | -5.7% | 1,163 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $72,000 | +4.3% | 498 | -9.8% | 0.00% | 0.0% |
| DAL | DELTA AIR LINES INC | $72,000 | +24.1% | 1,468 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $167,000 | -2.3% | 2,525 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $166,000 | +348.6% | 2,300 | +360.0% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORP | $100,000 | -11.5% | 2,439 | -7.4% | 0.00% | 0.0% |
| IYJ | ISHARES US INDUSTRIALS ETFfunds - equity | $143,000 | +5.9% | 1,183 | 0.0% | 0.00% | 0.0% | |
| NIHD | NII HOLDINGS INC | $166,000 | -35.7% | 77,394 | 0.0% | 0.00% | -50.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $127,000 | +42.7% | 1,717 | +23.6% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MILLS INC | $188,000 | +18.2% | 3,050 | +22.4% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WORKS INC | $140,000 | +2.2% | 1,141 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $136,000 | -11.7% | 785 | -20.9% | 0.00% | 0.0% |
| BPFH | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $99,000 | +28.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP LP (THE) | $110,000 | +5.8% | 4,065 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $141,000 | +23.7% | 3,216 | 0.0% | 0.00% | 0.0% | |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFfunds - equity | $103,000 | – | 1,280 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PROPERTY TRUST (REIT) | $138,000 | – | 3,500 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP | $110,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BIIB | Buy | BIOGEN INC | $102,000 | +108.2% | 359 | +130.1% | 0.00% | – |
| SYK | STRYKER CORP | $110,000 | +2.8% | 919 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK | $120,000 | +20.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $82,000 | -3.5% | 700 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC (USD) | $182,000 | +17.4% | 5,574 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $182,000 | -9.9% | 2,025 | 0.0% | 0.00% | -50.0% | |
| TEL | New | TE CONNECTIVITY LTD | $70,000 | – | 1,010 | +100.0% | 0.00% | – |
| STI | SUNTRUST BANKS INC | $99,000 | +25.3% | 1,796 | 0.0% | 0.00% | 0.0% | |
| SYKE | Buy | SYKES ENTERPRISES INC | $95,000 | +50.8% | 3,278 | +46.1% | 0.00% | – |
| BDX | BECTON DICKINSON AND CO | $144,000 | -7.7% | 870 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC | $163,000 | +46.8% | 5,475 | +62.9% | 0.00% | 0.0% |
| VSM | New | VERSUM MATERIALS INC | $121,000 | – | 4,312 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $125,000 | +64.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $185,000 | +32.1% | 6,850 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $96,000 | +140.0% | 2,157 | +155.6% | 0.00% | – |
| MKL | MARKEL CORP | $68,000 | -2.9% | 75 | 0.0% | 0.00% | 0.0% | |
| ABT | Buy | ABBOTT LABORATORIES | $176,000 | +19.7% | 4,583 | +31.8% | 0.00% | 0.0% |
| M | Sell | MACY'S INC | $125,000 | -7.4% | 3,489 | -4.5% | 0.00% | 0.0% |
| ROL | ROLLINS INC | $127,000 | +15.5% | 3,750 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR LP | $104,000 | +11.8% | 1,627 | 0.0% | 0.00% | 0.0% | |
| BHB | BAR HARBOR BANKSHARES | $71,000 | +29.1% | 1,500 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | $68,000 | -11.7% | 698 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $151,000 | +24.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO | $164,000 | +4.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFfunds - equity | $76,000 | +11.8% | 551 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORP | $105,000 | +22.1% | 1,182 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $144,000 | +22.0% | 2,550 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTD CL B S/V (USD) | $176,000 | +10.7% | 8,800 | 0.0% | 0.00% | 0.0% | |
| IWM | New | ISHARES RUSSELL 2000 ETFfunds - equity | $81,000 | – | 600 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $183,000 | -7.6% | 4,761 | +3.9% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $103,000 | +19.8% | 3,645 | +2.2% | 0.00% | 0.0% |
| IWR | New | ISHARES RUSSELL MID-CAP ETFfunds - equity | $161,000 | – | 900 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP (USD) | $6,000 | – | 499 | +100.0% | 0.00% | – |
| EME | EMCOR GROUP INC | $11,000 | +22.2% | 153 | 0.0% | 0.00% | – | |
| EIX | EDISON INTERNATIONAL | $11,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $12,000 | -7.7% | 184 | 0.0% | 0.00% | – | |
| Exit | AMDOCS LTD | $0 | – | -297 | -100.0% | 0.00% | – | |
| PSXP | PHILLIPS 66 PARTNERS LP (LIMITED VOTING) | $24,000 | 0.0% | 501 | 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 | Sell | POLYONE CORP | $2,000 | -71.4% | 68 | -65.3% | 0.00% | – |
| BPOP | POPULAR INC | $6,000 | +20.0% | 131 | 0.0% | 0.00% | – | |
| POST | POST HOLDINGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $6,000 | 0.0% | 2,583 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTERTAINMENT | $1,000 | 0.0% | 606 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INC (REIT) | $26,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| Exit | BROOKFIELD BUSINESS PARTNERS LP | $0 | – | -18 | -100.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORP CL A | $5,000 | -28.6% | 84 | -31.1% | 0.00% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC (REIT) | $14,000 | -56.2% | 146 | -55.4% | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $55,000 | – | 1,041 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORP (REIT) | $7,000 | -22.2% | 127 | 0.0% | 0.00% | – | |
| RHT | New | RED HAT INC | $44,000 | – | 629 | +100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -2,066 | -100.0% | 0.00% | – |
| RENX | New | RELX NV ADR | $4,000 | – | 227 | +100.0% | 0.00% | – |
| RFP | RESOLUTE FOREST PRODUCTS INC | $7,000 | +16.7% | 1,221 | 0.0% | 0.00% | – | |
| REV | REVLON INC CL A | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| DVMT | Sell | VMWARE INC - DELL TECHNOLOGIES CL V | $5,000 | -54.5% | 89 | -61.5% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $62,000 | +21.6% | 600 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $43,000 | +19.4% | 590 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $40,000 | +8.1% | 4,840 | 0.0% | 0.00% | – | |
| Exit | ENSTAR GROUP LTD | $0 | – | -200 | -100.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $32,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $23,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| DAN | DANA INC | $57,000 | +21.3% | 3,000 | 0.0% | 0.00% | – | |
| DZSI | DASAN ZHONE SOLUTIONS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS ROYALTY TRUST | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| SPGI | New | S&P GLOBAL INC | $42,000 | – | 391 | +100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM CO LTD ADR | $11,000 | +57.1% | 533 | +78.9% | 0.00% | – |
| SM | SM ENERGY CO | $6,000 | -14.3% | 176 | 0.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $0 | – | -158 | -100.0% | 0.00% | – |
| SSL | New | SASOL LTD ADR | $2,000 | – | 80 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INC CL A | $19,000 | -9.5% | 125 | 0.0% | 0.00% | – | |
| Exit | SIGNET JEWELERS LTD | $0 | – | -200 | -100.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $5,000 | +25.0% | 55 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $8,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDfunds - equity | $39,000 | -2.5% | 813 | 0.0% | 0.00% | – | |
| CSC | COMPUTER SCIENCES CORP | $7,000 | +16.7% | 116 | 0.0% | 0.00% | – | |
| Exit | LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | $0 | – | -1 | -100.0% | 0.00% | – | |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETFfunds - equity | $26,000 | -10.3% | 1,165 | 0.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $41,000 | -99.8% | 730 | -99.8% | 0.00% | -100.0% |
| Exit | ARRIS INTERNATIONAL PLC | $0 | – | -12 | -100.0% | 0.00% | – | |
| SPG | SIMON PROPERTY GROUP INC (REIT) | $9,000 | -18.2% | 53 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO (THE) | $15,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $2,000 | +100.0% | 198 | 0.0% | 0.00% | – | |
| NTES | Exit | NETEASE INC ADR | $0 | – | -37 | -100.0% | 0.00% | – |
| CTXS | CITRIX SYSTEMS INC | $38,000 | +5.6% | 422 | 0.0% | 0.00% | – | |
| STT | Sell | STATE STREET CORP | $44,000 | -8.3% | 571 | -17.1% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $25,000 | -66.2% | 325 | -64.9% | 0.00% | -100.0% |
| STM | STMICROELECTRONICS NV (USD) | $0 | – | 8 | 0.0% | 0.00% | – | |
| CHL | Buy | CHINA MOBILE LTD ADR | $19,000 | +111.1% | 358 | +138.7% | 0.00% | – |
| CC | Sell | CHEMOURS CO (THE) | $8,000 | +33.3% | 357 | -0.3% | 0.00% | – |
| SYMC | SYMANTEC CORP | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP | $37,000 | +27.6% | 903 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP | $50,000 | -15.3% | 882 | 0.0% | 0.00% | – | |
| TJX | Sell | TJX COMPANIES INC (THE) | $26,000 | -18.8% | 350 | -18.8% | 0.00% | – |
| TMUS | T-MOBILE US INC | $8,000 | +14.3% | 140 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TRUST INC CL A (REIT) | $63,000 | -3.1% | 5,555 | 0.0% | 0.00% | – | |
| TECD | TECH DATA CORP | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TGNA | Sell | TEGNA INC | $2,000 | -66.7% | 102 | -60.8% | 0.00% | – |
| HQH | TEKLA HEALTHCARE INVESTORSfunds - equity | $45,000 | -11.8% | 2,144 | 0.0% | 0.00% | – | |
| TEF | Buy | TELEFONICA SA ADR | $57,000 | -5.0% | 6,200 | +4.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC ADR | $9,000 | – | 180 | +100.0% | 0.00% | – |
| KMX | CARMAX INC | $19,000 | +18.8% | 300 | 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 | TESLA MOTORS INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $16,000 | -5.9% | 223 | 0.0% | 0.00% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $36,000 | -29.4% | 256 | -19.7% | 0.00% | – |
| TIME | TIME INC | $17,000 | +30.8% | 928 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $42,000 | +10.5% | 700 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CSRA | Sell | CSRA INC | $2,000 | -33.3% | 67 | -42.2% | 0.00% | – |
| CST | CST BRANDS INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CSX | Sell | CSX CORP | $10,000 | 0.0% | 289 | -13.2% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -59 | -100.0% | 0.00% | – |
| CEO | New | CNOOC LTD ADR | $9,000 | – | 76 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $9,000 | -25.0% | 196 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $53,000 | -18.5% | 1,000 | 0.0% | 0.00% | – | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $58,000 | +866.7% | 2,080 | +679.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $18,000 | – | 1,085 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INC CL A | $9,000 | -18.2% | 145 | 0.0% | 0.00% | – | |
| Exit | MALLINCKRODT PLC | $0 | – | -58 | -100.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $14,000 | +7.7% | 55 | 0.0% | 0.00% | – | |
| ABB | New | ABB LTD ADR | $13,000 | – | 636 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | $30,000 | -6.2% | 900 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL A | $51,000 | -25.0% | 1,760 | 0.0% | 0.00% | -100.0% | |
| UA | UNDER ARMOUR INC CL C (NON-VOTING) | $45,000 | -25.0% | 1,771 | 0.0% | 0.00% | – | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS INC | $31,000 | +181.8% | 2,480 | +108.8% | 0.00% | – |
| BDN | BRANDYWINE REALTY TRUST (REIT) | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $3,000 | +50.0% | 205 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $14,000 | +40.0% | 192 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $39,000 | -9.3% | 1,818 | 0.0% | 0.00% | – | |
| X | UNITED STATES STEEL CORP | $7,000 | +75.0% | 222 | 0.0% | 0.00% | – | |
| VFC | VF CORP | $29,000 | -6.5% | 550 | 0.0% | 0.00% | – | |
| VRX | VALEANT PHARMACEUTICALS INTL INC (USD) | $20,000 | -41.2% | 1,388 | 0.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP | $19,000 | +5.6% | 285 | -16.9% | 0.00% | – |
| VALU | VALUE LINE | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND ETFfunds - equity | $24,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BIO | BIO-RAD LABORATORIES INC CL A | $18,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| VTR | Sell | VENTAS INC (REIT) | $8,000 | -71.4% | 135 | -65.7% | 0.00% | – |
| BBY | BEST BUY CO INC | $9,000 | +12.5% | 208 | 0.0% | 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% | – | |
| BCS | New | BARCLAYS PLC ADR | $12,000 | – | 1,135 | +100.0% | 0.00% | – |
| BCR | New | C. R. BARD INC | $40,000 | – | 180 | +100.0% | 0.00% | – |
| VMW | VMWARE INC CL A | $63,000 | +6.8% | 800 | 0.0% | 0.00% | – | |
| VNO | VORNADO REALTY TRUST SBI (REIT) | $21,000 | +5.0% | 200 | 0.0% | 0.00% | – | |
| WGL | WGL HOLDINGS INC | $13,000 | +30.0% | 166 | 0.0% | 0.00% | – | |
| WEC | Buy | WEC ENERGY GROUP INC | $36,000 | +227.3% | 620 | +244.4% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA ADR | $8,000 | -77.8% | 1,562 | -80.7% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $6,000 | – | 959 | +100.0% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INC | $9,000 | -25.0% | 138 | -43.0% | 0.00% | – |
| BIDU | Buy | BAIDU INC A ADR | $16,000 | +77.8% | 97 | +94.0% | 0.00% | – |
| BGCP | BGC PARTNERS INC CL A | $40,000 | +17.6% | 3,875 | 0.0% | 0.00% | – | |
| AVVIY | New | AVIVA PLC ADR | $13,000 | – | 1,076 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC (REIT) | $20,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| WU | Sell | WESTERN UNION CO | $10,000 | -16.7% | 471 | -20.4% | 0.00% | – |
| WRK | WESTROCK CO | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $13,000 | +18.2% | 275 | 0.0% | 0.00% | – | |
| WFM | WHOLE FOODS MARKET INC | $25,000 | +8.7% | 800 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SERVICES CORP | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $20,000 | +11.1% | 1,366 | 0.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUP INC | $8,000 | 0.0% | 219 | -5.6% | 0.00% | – |
| XEL | XCEL ENERGY INC | $13,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $14,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX CORP | $2,000 | -83.3% | 215 | -81.9% | 0.00% | – |
| XYL | XYLEM INC | $16,000 | -5.9% | 315 | 0.0% | 0.00% | – | |
| AZO | Sell | AUTOZONE INC | $38,000 | -9.5% | 48 | -12.7% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $5,000 | -16.7% | 366 | -30.4% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC-CORP | $9,000 | 0.0% | 349 | -21.4% | 0.00% | – |
| ARW | ARROW ELECTRONICS INC | $17,000 | +13.3% | 233 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INC CL A | $25,000 | +4.2% | 690 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INC CL C (NON-VOTING) | $50,000 | +4.2% | 1,380 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC CL A | $18,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $30,000 | – | 514 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $63,000 | – | 302 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $17,000 | – | 297 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $0 | – | 12 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $19,000 | -5.0% | 406 | -12.7% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS LP | $0 | – | 18 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $5,000 | – | 72 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA (USD) | $4,000 | – | 519 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| ANH | ANWORTH MORTGAGE ASSET CORP (REIT) | $14,000 | 0.0% | 2,754 | 0.0% | 0.00% | – | |
| ESGR | New | ENSTAR GROUP LTD | $40,000 | – | 200 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $10,000 | 0.0% | 93 | -11.4% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $9,000 | – | 123 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $32,000 | +3.2% | 494 | -4.1% | 0.00% | – |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WTS 1:1.013 @ USD 44.4305 EXP 01-19-21warrants | $0 | – | 20 | 0.0% | 0.00% | – | |
| LILA | New | LIBERTY GLOBAL PLC - LILAC CL A | $0 | – | 18 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | $0 | – | 1 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS | $11,000 | -15.4% | 752 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS COMMUNITIES INC (REIT) | $17,000 | -5.6% | 348 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORPORATION | $17,000 | +6.2% | 322 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $45,000 | -2.2% | 1,200 | 0.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY PLC | $6,000 | – | 153 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LTD | $19,000 | – | 200 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $49,000 | – | 214 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $6,000 | – | 48 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $4,000 | – | 119 | +100.0% | 0.00% | – |
| Y | ALLEGHANY CORP | $25,000 | +13.6% | 41 | 0.0% | 0.00% | – | |
| GRMN | New | GARMIN LTD | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD (USD) | $4,000 | – | 246 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $32,000 | – | 376 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $33,000 | – | 808 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $22,000 | -33.3% | 150 | -33.6% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $2,000 | – | 93 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $42,000 | – | 431 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $7,000 | -50.0% | 67 | -46.8% | 0.00% | – |
| AFL | AFLAC INC | $8,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| FLEX | New | FLEX LTD | $2,000 | – | 160 | +100.0% | 0.00% | – |
| Exit | BUNGE LIMITED | $0 | – | -798 | -100.0% | 0.00% | – | |
| Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -151 | -100.0% | 0.00% | – | |
| Exit | TE CONNECTIVITY LTD | $0 | – | -1,010 | -100.0% | 0.00% | – | |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORP ETFfunds - equity | $0 | – | -176 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ALLEGION PLC | $0 | – | -105 | -100.0% | 0.00% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC (REIT) | $0 | – | -434 | -100.0% | 0.00% | – |
| GF | Exit | NEW GERMANY FUND INCfunds - equity | $0 | – | -1,497 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -160 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -84 | -100.0% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $40,000 | -13.0% | 1,307 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER | $31,000 | -6.1% | 238 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $7,000 | +16.7% | 63 | 0.0% | 0.00% | – | |
| ILG | ILG INC | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORPORATION CL A | $7,000 | +16.7% | 127 | 0.0% | 0.00% | – | |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | $19,000 | -13.6% | 250 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $24,000 | +9.1% | 181 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC | $6,000 | +20.0% | 119 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $10,000 | +11.1% | 57 | 0.0% | 0.00% | – | |
| LII | LENNOX INTERNATIONAL INC | $10,000 | -9.1% | 67 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATIONAL CORP | $41,000 | +24.2% | 1,750 | 0.0% | 0.00% | – | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP - QVC GROUP SER A | $5,000 | -44.4% | 240 | -45.2% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP - SIRIUSXM GROUP SER C (N/V) | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP - LIBERTY FORMULA ONE SER C (N/V) | $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% | – | |
| HGTXU | HUGOTON ROYALTY TRUST | $3,000 | 0.0% | 1,192 | 0.0% | 0.00% | – | |
| LNC | Buy | LINCOLN NATIONAL CORP | $47,000 | +104.3% | 713 | +44.0% | 0.00% | – |
| Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $0 | – | -394 | -100.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INC | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $5,000 | +25.0% | 39 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PROPERTIES INC (REIT) | $7,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $16,000 | +14.3% | 475 | 0.0% | 0.00% | – | |
| LUXTY | LUXOTTICA GRP ADR | $48,000 | +11.6% | 900 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $5,000 | +25.0% | 165 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $10,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $16,000 | -5.9% | 208 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $39,000 | +11.4% | 2,228 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODUCTS CORP | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| MRNS | MARINUS PHARMACEUTICALS INC | $4,000 | -42.9% | 4,120 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTERNATIONAL INC CL A | $23,000 | +21.1% | 282 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATERIALS INC | $14,000 | +16.7% | 65 | 0.0% | 0.00% | – | |
| MAS | Buy | MASCO CORP | $60,000 | +328.6% | 1,905 | +375.1% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $2,000 | 0.0% | 48 | -27.3% | 0.00% | – |
| HSNI | HSN INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| MCK | Sell | MCKESSON CORP | $26,000 | -18.8% | 182 | -4.2% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INC | $11,000 | -8.3% | 144 | -8.3% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAB CPO ADR | $2,000 | – | 82 | +100.0% | 0.00% | – |
| GRUB | GRUBHUB INC | $40,000 | -13.0% | 1,061 | 0.0% | 0.00% | – | |
| MTOR | Sell | MERITOR INC | $8,000 | +14.3% | 605 | -10.0% | 0.00% | – |
| Exit | GARMIN LTD | $0 | – | -40 | -100.0% | 0.00% | – | |
| MET | Sell | METLIFE INC | $34,000 | -61.4% | 638 | -67.9% | 0.00% | -100.0% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $19,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| GDOT | New | GREEN DOT CORPORATION CL A | $12,000 | – | 505 | +100.0% | 0.00% | – |
| GWW | New | W.W. GRAINGER INC | $26,000 | – | 113 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $11,000 | +22.2% | 521 | 0.0% | 0.00% | – | |
| GRA | Sell | W R GRACE & CO | $2,000 | -50.0% | 35 | -40.7% | 0.00% | – |
| MHK | MOHAWK INDS INC | $10,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBBER COMPANY | $12,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP | $12,000 | -14.3% | 276 | +200.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $30,000 | +25.0% | 714 | -3.9% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $9,000 | +12.5% | 110 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION | $7,000 | +40.0% | 168 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $4,000 | -20.0% | 67 | 0.0% | 0.00% | – | |
| GLPI | GAMING AND LEISURE PROPERTIES INC (REIT) | $18,000 | -10.0% | 597 | 0.0% | 0.00% | – | |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADR | $4,000 | -55.6% | 35 | -48.5% | 0.00% | – |
| GBL | GAMCO INVESTORS INC CL A | $17,000 | +6.2% | 550 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $10,000 | -41.2% | 2,852 | -30.5% | 0.00% | – |
| NWSA | NEWS CORP CL A (LIMITED VOTING) | $0 | – | 4 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP CL B | $17,000 | -15.0% | 1,413 | 0.0% | 0.00% | – | |
| Exit | FLEX LTD | $0 | – | -160 | -100.0% | 0.00% | – | |
| FMS | New | FRESENIUS MEDICAL CARE AG & CO KGAA ADR | $5,000 | – | 130 | +100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | PERRIGO CO PLC | $0 | – | -260 | -100.0% | 0.00% | – | |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS | $0 | – | -93 | -100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $12,000 | – | 293 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $20,000 | +900.0% | 366 | +751.2% | 0.00% | – |
| F | Sell | FORD MOTOR CO | $7,000 | -86.5% | 539 | -87.6% | 0.00% | – |
| FLR | FLUOR CORP | $42,000 | +2.4% | 800 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $60,000 | +7.1% | 565 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINANCIAL CORP | $22,000 | +57.1% | 733 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC | $2,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT INC | $29,000 | +7.4% | 6,337 | -16.6% | 0.00% | – |
| ORI | OLD REPUBLIC INTL CORP | $5,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATIONAL INFORMATION SVS INC | $21,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $9,000 | +28.6% | 550 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC | $7,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC CL A | $0 | – | 5 | 0.0% | 0.00% | – | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | $0 | – | 4 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMMONWEALTH (REIT) | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| PCAR | Sell | PACCAR INC | $3,000 | -88.0% | 46 | -89.0% | 0.00% | – |
| EQIX | New | EQUINIX INC (REIT) | $18,000 | – | 51 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $19,000 | -93.0% | 700 | -92.9% | 0.00% | -100.0% |
| EGL | ENGILITY HOLDINGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO CL A | $0 | – | -588 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPORATION (USD) | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -127 | -100.0% | 0.00% | – |
| Exit | ALLERGAN PLC | $0 | – | -184 | -100.0% | 0.00% | – | |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO (REIT) | $0 | – | -439 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -623 | -100.0% | 0.00% | – |
| Exit | LIBERTY GLOBAL PLC - LILAC CL A | $0 | – | -18 | -100.0% | 0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP CL A | $0 | – | -91 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | SENSATA TECHNOLOGIES HOLDING NV | $0 | – | -196 | -100.0% | 0.00% | – | |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -886 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC (REIT) | $0 | – | -33 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | TRANSOCEAN LTD (USD) | $0 | – | -246 | -100.0% | 0.00% | – | |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL H ADR | $0 | – | -129 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -135 | -100.0% | 0.00% | – |
| IYR | ISHARES US REAL ESTATE ETFfunds - equity | $46,000 | -4.2% | 600 | 0.0% | 0.00% | – | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $23,000 | -4.2% | 653 | 0.0% | 0.00% | – | |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFfunds - equity | $61,000 | – | 1,240 | +100.0% | 0.00% | – |
| IPAS | IPASS INC | $12,000 | +9.1% | 7,035 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $15,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| IP | Sell | INTERNATIONAL PAPER CO | $5,000 | -66.7% | 93 | -70.9% | 0.00% | – |
| JMEI | JUMEI INTERNATIONAL A ADR | $30,000 | -14.3% | 6,038 | 0.0% | 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% | – | |
| K | KELLOGG CO | $37,000 | -5.1% | 500 | 0.0% | 0.00% | – | |
| KEY | Sell | KEYCORP | $39,000 | +44.4% | 2,144 | -4.3% | 0.00% | – |
| NGVT | INGEVITY CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KIM | New | KIMCO REALTY CORP (REIT) | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LP | $60,000 | +17.6% | 1,000 | 0.0% | 0.00% | – | |
| KSS | Buy | KOHLS CORP | $57,000 | +1040.0% | 1,147 | +855.8% | 0.00% | – |
| ITT | Sell | ITT INC | $8,000 | -27.3% | 202 | -34.8% | 0.00% | – |
| KR | KROGER CO | $31,000 | +14.8% | 900 | 0.0% | 0.00% | – | |
| PNY | Exit | PIEDMONT NATURAL GAS CO INC | $0 | – | -279 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,744 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -348 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | COCA-COLA EUROPEAN PARTNERS PLC | $0 | – | -284 | -100.0% | 0.00% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -178 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -4,427 | -100.0% | 0.00% | – |
| Exit | INGERSOLL-RAND PLC | $0 | – | -309 | -100.0% | 0.00% | – | |
| Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -808 | -100.0% | 0.00% | – | |
| BLOX | Exit | INFOBLOX INC | $0 | – | -842 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -271 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC (REIT) | $0 | – | -191 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP | $0 | – | -255 | -100.0% | 0.00% | – |
| Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -153 | -100.0% | 0.00% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -243 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORP ADR | $0 | – | -245 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -27 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NV (USD) | $0 | – | -234 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -194 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | MYLAN NV | $0 | – | -100 | -100.0% | 0.00% | – | |
| BNS | Exit | BANK OF NOVA SCOTIA (THE) | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LP | $0 | – | -3,050 | -100.0% | -0.00% | – |
| Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -5,150 | -100.0% | -0.00% | – | |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -12,376 | -100.0% | -0.00% | – |
| Exit | SEADRILL LTD (USD) | $0 | – | -170,300 | -100.0% | -0.00% | – | |
| GGB | Exit | GERDAU SA PN ADR | $0 | – | -201,100 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -17,465 | -100.0% | -0.00% | – |
| Exit | GENPACT LTD | $0 | – | -32,900 | -100.0% | -0.01% | – | |
| BRFS | Exit | BRF SA ON ADR | $0 | – | -58,400 | -100.0% | -0.01% | – |
| Exit | YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $0 | – | -2,709,000 | -100.0% | -0.02% | – | |
| IX | Exit | ORIX CORP ADR | $0 | – | -51,080 | -100.0% | -0.03% | – |
| Exit | UBS GROUP AG (USD) | $0 | – | -364,360 | -100.0% | -0.04% | – | |
| Exit | YANDEX NV A | $0 | – | -313,684 | -100.0% | -0.05% | – | |
| Exit | MOBILEYE NV | $0 | – | -202,800 | -100.0% | -0.06% | – | |
| Exit | CREDICORP LTD | $0 | – | -73,255 | -100.0% | -0.08% | – | |
| Exit | SEADRILL LTD | $0 | – | -6,232,975 | -100.0% | -0.11% | – | |
| Exit | CORE LABORATORIES | $0 | – | -134,411 | -100.0% | -0.11% | – | |
| Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -298,730 | -100.0% | -0.18% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -945,476 | -100.0% | -0.20% | – |
| Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -5,004,000 | -100.0% | -0.21% | – | |
| Exit | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $0 | – | -938,194 | -100.0% | -0.23% | – | |
| Exit | ENSCO PLC CL A | $0 | – | -3,858,145 | -100.0% | -0.25% | – | |
| Exit | INVESCO LTD | $0 | – | -1,301,398 | -100.0% | -0.31% | – | |
| Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -1,675,154 | -100.0% | -0.48% | – | |
| Exit | GOLAR LNG LTD (USD) | $0 | – | -3,301,100 | -100.0% | -0.53% | – | |
| Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -992,383 | -100.0% | -0.56% | – | |
| Exit | UBS GROUP AG | $0 | – | -5,798,087 | -100.0% | -0.60% | – | |
| Exit | ACCENTURE PLC CL A | $0 | – | -659,057 | -100.0% | -0.61% | – | |
| Exit | AON PLC CL A | $0 | – | -915,634 | -100.0% | -0.78% | – | |
| Exit | NIELSEN HOLDINGS PLC | $0 | – | -2,149,964 | -100.0% | -0.87% | – | |
| Exit | CHUBB LTD | $0 | – | -920,678 | -100.0% | -0.87% | – | |
| Exit | ASML HOLDING NV (USD) | $0 | – | -1,083,293 | -100.0% | -0.90% | – | |
| Exit | LIBERTY GLOBAL PLC CL A | $0 | – | -4,374,928 | -100.0% | -1.13% | – | |
| Exit | EATON CORP PLC | $0 | – | -2,377,050 | -100.0% | -1.18% | – | |
| Exit | BROADCOM LTD | $0 | – | -914,732 | -100.0% | -1.19% | – | |
| Exit | MEDTRONIC PLC | $0 | – | -3,443,698 | -100.0% | -2.24% | – |
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 2017-02-15
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.