$13.4 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 655 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $326,547,000 | +10.1% | 9,943,560 | -3.6% | 2.44% | +5.0% |
| ENB | Buy | ENBRIDGE INC | $304,203,000 | +0.9% | 7,264,783 | +1.4% | 2.28% | -3.8% |
| CME | Sell | CME GROUP INC CL A | $256,299,000 | -2.3% | 2,157,395 | -5.1% | 1.92% | -6.8% |
| V | Sell | VISA INC CL A | $255,082,000 | +12.3% | 2,870,283 | -1.4% | 1.91% | +7.1% |
| AAPL | Sell | APPLE INC | $248,439,000 | +19.2% | 1,729,355 | -3.9% | 1.86% | +13.7% |
| INCY | Sell | INCYTE CORP | $243,562,000 | +26.1% | 1,822,111 | -5.4% | 1.82% | +20.3% |
| AMZN | Buy | AMAZON.COM INC | $214,880,000 | +21.6% | 242,380 | +2.9% | 1.61% | +15.9% |
| CVX | Sell | CHEVRON CORP | $198,995,000 | -13.9% | 1,853,359 | -5.6% | 1.49% | -17.9% |
| MSFT | Sell | MICROSOFT CORP | $198,487,000 | +0.2% | 3,013,768 | -5.5% | 1.48% | -4.5% |
| GOOG | Sell | ALPHABET INC CL C | $198,382,000 | +6.7% | 239,141 | -0.7% | 1.48% | +1.8% |
| MDT | Sell | MEDTRONIC PLC | $193,140,000 | -18.6% | 2,397,469 | -28.0% | 1.44% | -22.4% |
| AVGO | Sell | BROADCOM LTD | $187,234,000 | +20.8% | 855,105 | -2.5% | 1.40% | +15.1% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $187,070,000 | +13.9% | 1,539,166 | -0.9% | 1.40% | +8.7% |
| JPM | Sell | JPMORGAN CHASE AND CO | $179,094,000 | +0.5% | 2,038,869 | -1.3% | 1.34% | -4.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $173,722,000 | +12.9% | 1,538,726 | -8.5% | 1.30% | +7.6% |
| SBUX | Sell | STARBUCKS CORP | $173,289,000 | +4.2% | 2,967,781 | -0.9% | 1.30% | -0.6% |
| GOOGL | Buy | ALPHABET INC CL A | $170,838,000 | +10.8% | 201,507 | +3.6% | 1.28% | +5.7% |
| CERN | Buy | CERNER CORPORATION | $165,582,000 | +33.3% | 2,813,627 | +7.3% | 1.24% | +27.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $165,342,000 | +12.4% | 505,139 | -1.1% | 1.24% | +7.2% |
| CMCSA | Buy | COMCAST CORP CL A | $160,731,000 | +6.6% | 4,275,903 | +95.8% | 1.20% | +1.6% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $157,192,000 | +7.6% | 2,127,372 | -1.5% | 1.18% | +2.7% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $153,978,000 | +12.1% | 1,630,263 | +2.9% | 1.15% | +6.9% |
| ASML | Sell | ASML HOLDING NV (USD) | $153,084,000 | +16.4% | 1,152,741 | -1.6% | 1.14% | +11.1% |
| ETN | Sell | EATON CORP PLC | $152,098,000 | +7.9% | 2,051,214 | -2.4% | 1.14% | +2.9% |
| NWL | Sell | NEWELL BRANDS INC | $149,599,000 | -18.8% | 3,171,489 | -23.1% | 1.12% | -22.5% |
| MON | Sell | MONSANTO CO | $139,624,000 | +3.5% | 1,233,426 | -3.8% | 1.04% | -1.3% |
| VALEP | Sell | VALE SA PNA ADR | $138,558,000 | +3.9% | 15,429,655 | -20.3% | 1.04% | -1.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $137,864,000 | +21.9% | 2,415,698 | +14.1% | 1.03% | +16.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $137,684,000 | +10.1% | 1,560,693 | -2.0% | 1.03% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $136,488,000 | +2.6% | 1,519,063 | -4.0% | 1.02% | -2.1% |
| HXL | Sell | HEXCEL CORPORATION | $135,128,000 | -0.4% | 2,477,149 | -6.1% | 1.01% | -5.0% |
| CB | Sell | CHUBB LTD | $134,181,000 | +0.5% | 984,815 | -2.5% | 1.00% | -4.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $127,136,000 | +12.5% | 3,544,365 | -4.1% | 0.95% | +7.3% |
| DHR | Sell | DANAHER CORP | $124,363,000 | +6.9% | 1,454,028 | -2.7% | 0.93% | +2.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $122,921,000 | +12.9% | 2,423,049 | -5.4% | 0.92% | +7.6% |
| SLB | Sell | SCHLUMBERGER LTD | $122,563,000 | -9.8% | 1,569,308 | -3.0% | 0.92% | -13.9% |
| WFC | Buy | WELLS FARGO AND CO | $122,166,000 | +8.0% | 2,194,863 | +7.0% | 0.91% | +3.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $121,506,000 | -20.0% | 1,917,702 | -10.1% | 0.91% | -23.7% |
| JKHY | Buy | JACK HENRY AND ASSOCIATES INC | $121,311,000 | +5.0% | 1,303,020 | +0.2% | 0.91% | +0.1% |
| MCO | Buy | MOODYS CORP | $114,602,000 | +19.6% | 1,022,870 | +0.6% | 0.86% | +14.1% |
| PNRA | Buy | PANERA BREAD CO CL A | $113,812,000 | +36.1% | 434,612 | +6.6% | 0.85% | +29.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $109,703,000 | +3.3% | 1,322,043 | +3.7% | 0.82% | -1.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $109,417,000 | +26.7% | 1,014,714 | +3.2% | 0.82% | +20.8% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $108,623,000 | +7.4% | 1,469,814 | -2.1% | 0.81% | +2.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $106,417,000 | -7.8% | 1,906,090 | -4.3% | 0.80% | -12.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $104,915,000 | +21.0% | 6,773,098 | -0.3% | 0.78% | +15.4% |
| EOG | Sell | EOG RESOURCES INC | $104,532,000 | -6.4% | 1,071,572 | -3.0% | 0.78% | -10.6% |
| AON | Sell | AON PLC CL A | $104,580,000 | +4.0% | 881,123 | -2.3% | 0.78% | -0.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $104,133,000 | -25.5% | 1,292,608 | -32.5% | 0.78% | -28.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $101,533,000 | -7.2% | 461,177 | +4.9% | 0.76% | -11.5% |
| SRE | Sell | SEMPRA ENERGY | $97,927,000 | +9.6% | 886,218 | -0.2% | 0.73% | +4.4% |
| AZN | Buy | ASTRAZENECA PLC ADR | $97,292,000 | +40.6% | 3,124,326 | +23.3% | 0.73% | +34.1% |
| UBS | Buy | UBS GROUP AG | $96,656,000 | +3.1% | 6,040,912 | +0.9% | 0.72% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $94,268,000 | -10.1% | 1,149,473 | -1.1% | 0.70% | -14.3% |
| JBL | Sell | JABIL CIRCUIT INC | $93,466,000 | +19.8% | 3,231,874 | -2.0% | 0.70% | +14.2% |
| CTRP | Sell | CTRIP.COM INTL ADR | $88,614,000 | +21.0% | 1,802,932 | -1.5% | 0.66% | +15.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $86,360,000 | +10.9% | 880,238 | -7.2% | 0.65% | +5.9% |
| HDB | Sell | HDFC BANK LTD ADR | $82,594,000 | +23.6% | 1,098,039 | -0.3% | 0.62% | +17.9% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $81,903,000 | -3.4% | 1,982,653 | -1.9% | 0.61% | -7.8% |
| BA | Sell | BOEING CO | $81,529,000 | -2.6% | 460,979 | -14.2% | 0.61% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $80,588,000 | -18.8% | 1,653,087 | -11.1% | 0.60% | -22.5% |
| GLNG | Sell | GOLAR LNG LTD (USD) | $79,698,000 | +16.6% | 2,853,500 | -4.3% | 0.60% | +11.2% |
| DG | Sell | DOLLAR GENERAL CORP | $77,472,000 | -6.1% | 1,111,026 | -0.3% | 0.58% | -10.5% |
| LLY | Sell | ELI LILLY AND CO | $76,718,000 | +8.1% | 912,116 | -5.5% | 0.57% | +3.1% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $76,285,000 | +21.7% | 987,002 | +15.3% | 0.57% | +16.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $73,635,000 | +56.5% | 1,229,920 | +47.4% | 0.55% | +49.3% |
| IEX | Sell | IDEX CORP | $73,202,000 | -0.8% | 782,826 | -4.5% | 0.55% | -5.5% |
| AES | Sell | AES CORP (THE) | $72,570,000 | -7.7% | 6,491,063 | -4.1% | 0.54% | -11.9% |
| HUM | New | HUMANA INC | $72,575,000 | – | 352,068 | +100.0% | 0.54% | – |
| DEO | Buy | DIAGEO PLC ADR | $69,756,000 | +19.7% | 603,530 | +7.7% | 0.52% | +14.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $68,707,000 | -5.2% | 1,042,438 | -1.1% | 0.51% | -9.7% |
| KO | Sell | COCA-COLA CO | $68,738,000 | -0.9% | 1,619,649 | -3.2% | 0.51% | -5.5% |
| NKE | Buy | NIKE INC CL B | $67,350,000 | +37.0% | 1,208,511 | +25.0% | 0.50% | +30.9% |
| ADI | Buy | ANALOG DEVICES INC | $67,002,000 | +12.9% | 817,590 | +0.1% | 0.50% | +7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $66,170,000 | -37.8% | 288,045 | -35.1% | 0.50% | -40.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $64,271,000 | +2395.0% | 4,799,937 | +2363.2% | 0.48% | +2305.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $63,640,000 | -0.7% | 621,546 | -0.3% | 0.48% | -5.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $63,194,000 | +8.7% | 806,359 | -1.0% | 0.47% | +3.7% |
| ACN | Sell | ACCENTURE PLC CL A | $62,212,000 | -0.6% | 518,950 | -2.9% | 0.46% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $60,578,000 | +9.8% | 369,357 | +7.1% | 0.45% | +4.6% |
| HPQ | Sell | HP INC | $59,848,000 | -25.8% | 3,347,202 | -38.4% | 0.45% | -29.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $59,007,000 | +11.0% | 1,745,773 | -0.7% | 0.44% | +5.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $58,697,000 | -9.7% | 395,907 | +3.0% | 0.44% | -13.9% |
| DE | Buy | DEERE AND CO | $56,479,000 | +90995.2% | 518,820 | +86370.0% | 0.42% | – |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $55,836,000 | +15.1% | 31,369 | -5.2% | 0.42% | +10.0% |
| YUM | Sell | YUM! BRANDS INC | $55,473,000 | -24.7% | 868,122 | -25.4% | 0.42% | -28.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $55,003,000 | -28.2% | 491,228 | -30.7% | 0.41% | -31.6% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $54,597,000 | +60.3% | 934,879 | +14.5% | 0.41% | +52.8% |
| JD | Sell | JD.COM INC A ADR | $54,488,000 | +21.7% | 1,751,462 | -0.5% | 0.41% | +16.0% |
| DOW | Sell | DOW CHEMICAL CO | $54,123,000 | +7.4% | 851,788 | -3.3% | 0.40% | +2.5% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $53,633,000 | +3.9% | 1,503,591 | -5.4% | 0.40% | -1.0% |
| PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $51,542,000 | +5.5% | 5,319,108 | +10.1% | 0.38% | +0.5% |
| UNP | Sell | UNION PACIFIC CORP | $50,644,000 | -3.1% | 478,134 | -5.1% | 0.38% | -7.6% |
| PX | Sell | PRAXAIR INC | $50,601,000 | -1.6% | 426,653 | -2.8% | 0.38% | -6.2% |
| MELI | Buy | MERCADOLIBRE INC | $50,375,000 | +216.4% | 238,213 | +133.6% | 0.38% | +201.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $49,778,000 | -4.1% | 1,155,488 | -1.3% | 0.37% | -8.6% |
| XLNX | Sell | XILINX INC | $49,147,000 | -35.3% | 848,977 | -32.5% | 0.37% | -38.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $49,178,000 | +9.7% | 1,041,255 | +10.0% | 0.37% | +4.5% |
| COP | Buy | CONOCOPHILLIPS | $46,477,000 | +8.0% | 931,964 | +8.6% | 0.35% | +3.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $46,400,000 | +0.0% | 3,274,500 | -11.3% | 0.35% | -4.7% |
| TRMB | Buy | TRIMBLE INC | $45,666,000 | +10.0% | 1,426,605 | +3.6% | 0.34% | +4.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $45,676,000 | +33240.1% | 726,635 | +27847.5% | 0.34% | +34100.0% |
| GE | Sell | GENERAL ELECTRIC CO | $45,547,000 | -13.6% | 1,528,427 | -8.4% | 0.34% | -17.4% |
| NTAP | Sell | NETAPP INC | $43,681,000 | +11.2% | 1,043,762 | -6.3% | 0.33% | +6.2% |
| WHR | Sell | WHIRLPOOL CORP | $43,289,000 | -7.1% | 252,663 | -1.4% | 0.32% | -11.2% |
| GILD | Sell | GILEAD SCIENCES INC | $42,980,000 | -28.5% | 632,799 | -24.6% | 0.32% | -31.8% |
| HAL | Sell | HALLIBURTON CO | $42,654,000 | -9.7% | 866,771 | -0.8% | 0.32% | -13.8% |
| NVO | Sell | NOVO NORDISK A/S CL B ADR | $42,577,000 | -5.4% | 1,242,022 | -1.0% | 0.32% | -9.9% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $42,307,000 | +5.5% | 624,174 | +9.4% | 0.32% | +0.6% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $40,941,000 | +30.7% | 6,156,500 | -1.9% | 0.31% | +24.4% |
| CIT | Sell | CIT GROUP INC | $39,745,000 | -1.1% | 925,800 | -1.7% | 0.30% | -5.7% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $39,182,000 | +5.4% | 1,440,507 | +1.2% | 0.29% | +0.7% |
| QCOM | Buy | QUALCOMM INC | $37,830,000 | +16788.4% | 659,754 | +19134.8% | 0.28% | +14050.0% |
| KITE | Sell | KITE PHARMA INC | $36,160,000 | +73.9% | 460,700 | -0.6% | 0.27% | +65.6% |
| VALE | Sell | VALE SA ON ADR | $35,663,000 | +20.4% | 3,754,033 | -3.5% | 0.27% | +15.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $33,766,000 | -2.6% | 280,818 | -5.2% | 0.25% | -7.0% |
| JNJ | Buy | JOHNSON AND JOHNSON | $32,919,000 | +9.7% | 264,300 | +1.5% | 0.25% | +4.7% |
| ESV | Sell | ENSCO PLC CL A | $32,906,000 | -9.7% | 3,676,645 | -2.0% | 0.25% | -14.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $32,408,000 | +19.7% | 924,896 | +1.5% | 0.24% | +14.2% |
| MCHP | MICROCHIP TECHNOLOGY INC | $32,090,000 | +15.0% | 434,935 | 0.0% | 0.24% | +9.6% | |
| UL | Sell | UNILEVER PLC ADR | $31,918,000 | -24.9% | 646,909 | -38.1% | 0.24% | -28.2% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR | $30,513,000 | +74.1% | 460,086 | +195.8% | 0.23% | +66.4% |
| Buy | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $30,141,000 | +23.4% | 23,422,000 | +4.3% | 0.22% | +17.8% | |
| VOD | Buy | VODAFONE GROUP PLC ADR | $29,772,000 | +23.7% | 1,126,463 | +14.4% | 0.22% | +18.0% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $28,301,000 | -9.1% | 3,120,277 | -19.6% | 0.21% | -13.1% |
| WYNN | Sell | WYNN RESORTS LTD | $27,653,000 | +26.6% | 241,277 | -4.4% | 0.21% | +21.1% |
| WM | Sell | WASTE MANAGEMENT INC | $27,708,000 | +2.8% | 379,978 | -0.1% | 0.21% | -1.9% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN INC | $27,541,000 | -21.4% | 1,612,450 | -16.8% | 0.21% | -25.1% |
| VRSN | Sell | VERISIGN INC | $27,135,000 | +4.0% | 311,502 | -9.2% | 0.20% | -1.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $26,853,000 | +2.7% | 112,902 | +0.5% | 0.20% | -2.0% |
| HP | Sell | HELMERICH AND PAYNE | $24,688,000 | -20.0% | 370,862 | -7.0% | 0.18% | -23.6% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $24,381,000 | +21.7% | 2,019,976 | +3.7% | 0.18% | +15.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,352,000 | +34.6% | 488,398 | -2.5% | 0.18% | +28.2% |
| SAP | Buy | SAP SE ADR | $23,562,000 | +16.5% | 240,014 | +2.6% | 0.18% | +10.7% |
| TTE | Buy | TOTAL SA ADR | $23,377,000 | +1.1% | 463,643 | +2.2% | 0.18% | -3.3% |
| IBN | Buy | ICICI BANK LTD ADR | $22,507,000 | +504.5% | 2,617,100 | +426.5% | 0.17% | +479.3% |
| ORCL | Sell | ORACLE CORP | $19,998,000 | +15.8% | 448,278 | -0.2% | 0.15% | +11.1% |
| PUK | Buy | PRUDENTIAL PLC ADR | $19,933,000 | +17.1% | 470,565 | +10.0% | 0.15% | +12.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $19,988,000 | +2.3% | 80 | 0.0% | 0.15% | -2.6% | |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $19,920,000 | +24.9% | 5,858,746 | +13.8% | 0.15% | +19.2% |
| NBL | Sell | NOBLE ENERGY INC | $19,780,000 | -24.9% | 576,012 | -16.8% | 0.15% | -28.5% |
| YHOO | Sell | YAHOO! INC | $19,803,000 | +19.7% | 426,691 | -0.3% | 0.15% | +13.8% |
| KMI | Sell | KINDER MORGAN INC | $19,700,000 | +3.6% | 906,182 | -1.3% | 0.15% | -1.3% |
| IVZ | Sell | INVESCO LTD | $19,400,000 | -49.7% | 633,371 | -50.2% | 0.14% | -52.1% |
| LEN | Sell | LENNAR CORP CL A | $19,031,000 | +18.2% | 371,775 | -0.9% | 0.14% | +12.7% |
| MRK | Buy | MERCK AND CO INC | $18,849,000 | +247.1% | 296,648 | +221.5% | 0.14% | +227.9% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $18,783,000 | -56.3% | 1,344,553 | -50.2% | 0.14% | -58.5% |
| PFE | Sell | PFIZER INC | $18,455,000 | -13.5% | 539,452 | -17.9% | 0.14% | -17.4% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $16,098,000 | +3.7% | 273,269 | -8.4% | 0.12% | -1.6% |
| AMTPRB | Sell | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (conv prefrd stck | $15,593,000 | -5.7% | 139,595 | -11.7% | 0.12% | -10.0% |
| KHC | Buy | KRAFT HEINZ CO (THE) | $15,452,000 | +1561.5% | 170,155 | +1497.5% | 0.12% | +1557.1% |
| GDDY | Buy | GODADDY INC CL A | $15,005,000 | +8.9% | 395,900 | +0.4% | 0.11% | +3.7% |
| YNDX | Buy | YANDEX NV A | $15,004,000 | +21.1% | 684,184 | +11.2% | 0.11% | +15.5% |
| BAP | Buy | CREDICORP LTD | $14,664,000 | +16.4% | 89,800 | +12.5% | 0.11% | +11.1% |
| OUT | OUTFRONT MEDIA INC (REIT) | $14,651,000 | +6.8% | 551,816 | 0.0% | 0.11% | +1.9% | |
| HRL | New | HORMEL FOODS CORP | $14,555,000 | – | 420,300 | +100.0% | 0.11% | – |
| NDAQ | Buy | NASDAQ INC | $14,117,000 | +352825.0% | 203,267 | +303283.6% | 0.11% | – |
| IRBT | Sell | IROBOT CORP | $14,033,000 | -1.9% | 212,164 | -13.3% | 0.10% | -6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,214,000 | +8.2% | 49,379 | +1.1% | 0.10% | +3.1% |
| EDU | Buy | NEW ORIENTAL EDU AND TECH GRP INC ADR | $13,042,000 | +47.6% | 216,000 | +2.9% | 0.10% | +42.0% |
| BBD | Buy | BANCO BRADESCO SA PN ADR | $12,200,000 | +19.7% | 1,191,374 | +1.8% | 0.09% | +13.8% |
| MBBYF | Sell | MOBILEYE NV | $11,777,000 | +52.3% | 191,800 | -5.4% | 0.09% | +44.3% |
| NVS | Sell | NOVARTIS AG NAMEN ADR | $11,718,000 | -6.4% | 157,775 | -8.2% | 0.09% | -10.2% |
| GCI | Sell | GANNETT CO INC | $11,190,000 | -20.1% | 1,335,337 | -7.4% | 0.08% | -23.6% |
| NGG | Sell | NATIONAL GRID PLC ADR | $10,963,000 | -2.2% | 172,700 | -10.1% | 0.08% | -6.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $10,711,000 | -0.4% | 451,962 | -2.7% | 0.08% | -4.8% |
| PBRA | Buy | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $10,414,000 | +12.1% | 1,129,500 | +7.1% | 0.08% | +6.8% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $10,278,000 | -10.1% | 90,640 | -17.4% | 0.08% | -14.4% |
| PANW | PALO ALTO NETWORKS INC | $10,235,000 | -9.9% | 90,832 | 0.0% | 0.08% | -13.5% | |
| SDRL | Buy | SEADRILL LTD (USD) | $10,120,000 | -53.7% | 6,423,832 | +1.5% | 0.08% | -55.6% |
| CLB | Sell | CORE LABORATORIES | $10,052,000 | -29.6% | 87,011 | -26.9% | 0.08% | -33.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $9,519,000 | -8.0% | 88,714 | -1.7% | 0.07% | -12.3% |
| WMT | Sell | WAL-MART STORES INC | $9,396,000 | +3.2% | 130,360 | -1.0% | 0.07% | -1.4% |
| ENIA | Buy | ENEL AMERICAS SA ADR | $9,052,000 | +46.6% | 871,222 | +15.9% | 0.07% | +41.7% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $8,257,000 | -31.6% | 177,725 | +0.6% | 0.06% | -34.7% |
| GRFS | Buy | GRIFOLS SA B ADR | $8,135,000 | +19.8% | 430,974 | +2.0% | 0.06% | +15.1% |
| DCMYY | Buy | NTT DOCOMO INC ADR | $8,106,000 | +4.5% | 347,165 | +1.8% | 0.06% | 0.0% |
| CBS | Sell | CBS CORP CL B N/V | $8,067,000 | +4.5% | 116,300 | -4.2% | 0.06% | -1.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $7,654,000 | +54571.4% | 71,946 | +49178.1% | 0.06% | – |
| MO | Sell | ALTRIA GROUP INC | $7,437,000 | -6.0% | 104,135 | -11.0% | 0.06% | -9.7% |
| NUE | Sell | NUCOR CORP | $7,000,000 | -58.7% | 117,216 | -58.8% | 0.05% | -60.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $6,778,000 | -25.3% | 38,922 | -28.8% | 0.05% | -28.2% |
| COTY | Sell | COTY INC CL A | $6,550,000 | -3.3% | 361,300 | -2.4% | 0.05% | -7.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $6,447,000 | +20.4% | 20,784 | +4.3% | 0.05% | +14.3% |
| TS | Buy | TENARIS SA ADR | $6,245,000 | -0.4% | 182,928 | +4.2% | 0.05% | -4.1% |
| ING | Buy | ING GROEP NV ADR | $5,530,000 | +9.9% | 366,457 | +2.7% | 0.04% | +5.1% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP ADR | $5,479,000 | -3.3% | 755,762 | +1.9% | 0.04% | -6.8% |
| GOLD | Sell | BARRICK GOLD CORP (USD) | $5,361,000 | -40.5% | 282,300 | -49.9% | 0.04% | -43.7% |
| SO | Buy | SOUTHERN CO | $5,262,000 | +4.2% | 105,710 | +2.9% | 0.04% | -2.5% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $5,275,000 | -27.8% | 161,100 | -29.7% | 0.04% | -31.6% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $5,225,000 | -14.7% | 294,511 | -9.7% | 0.04% | -18.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $4,840,000 | -0.9% | 29,035 | -3.2% | 0.04% | -5.3% |
| PEP | Sell | PEPSICO INC | $4,210,000 | +2.4% | 37,639 | -4.2% | 0.03% | -3.1% |
| CPT | CAMDEN PROPERTY TRUST (REIT) | $4,038,000 | -4.3% | 50,184 | 0.0% | 0.03% | -9.1% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $3,893,000 | -24.1% | 57,119 | -16.2% | 0.03% | -27.5% |
| ENIC | Sell | ENEL CHILE SA ADR | $3,724,000 | +14.9% | 677,177 | -4.9% | 0.03% | +12.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $3,183,000 | -11.3% | 51,335 | -0.2% | 0.02% | -14.3% |
| HNP | Buy | HUANENG POWER INTERNATIONAL INC H ADR | $3,036,000 | +217.6% | 114,005 | +210.6% | 0.02% | +228.6% |
| DNB | DUN AND BRADSTREET CORP (THE) | $2,519,000 | -11.0% | 23,336 | 0.0% | 0.02% | -13.6% | |
| IFF | Buy | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $2,356,000 | +16.4% | 17,775 | +3.5% | 0.02% | +12.5% |
| HSBC | Buy | HSBC HOLDINGS PLC ADR | $2,419,000 | +5.9% | 59,251 | +4.2% | 0.02% | 0.0% |
| AMGN | Sell | AMGEN INC | $2,264,000 | +7.5% | 13,798 | -4.2% | 0.02% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $2,281,000 | -1.8% | 96,768 | -0.9% | 0.02% | -5.6% |
| TD | TORONTO DOMINION BANK (THE) | $2,179,000 | +1.6% | 43,494 | 0.0% | 0.02% | -5.9% | |
| FEYE | FIREEYE INC | $1,967,000 | +5.9% | 156,014 | 0.0% | 0.02% | 0.0% | |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $1,953,000 | +1425.8% | 66,000 | +1509.8% | 0.02% | +1400.0% |
| Sell | COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24corp conv bond | $1,980,000 | -28.0% | 7,616,000 | -19.7% | 0.02% | -31.8% | |
| SPY | Buy | SPDR SANDP 500 ETF TRUSTfunds - equity | $1,900,000 | +609.0% | 8,058 | +570.9% | 0.01% | +600.0% |
| EXC | Sell | EXELON CORP | $1,809,000 | -56.5% | 50,267 | -57.1% | 0.01% | -57.6% |
| INTC | Sell | INTEL CORP | $1,898,000 | -16.9% | 52,612 | -16.5% | 0.01% | -22.2% |
| TIF | Sell | TIFFANY AND CO | $1,863,000 | -60.4% | 19,551 | -67.8% | 0.01% | -62.2% |
| MCD | Buy | MCDONALDS CORP | $1,826,000 | +7.0% | 14,087 | +0.5% | 0.01% | +7.7% |
| J | JACOBS ENGR GROUP | $1,907,000 | -3.1% | 34,500 | 0.0% | 0.01% | -6.7% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,863,000 | -71.1% | 35,915 | -63.8% | 0.01% | -72.5% |
| HD | Sell | HOME DEPOT INC | $1,785,000 | -80.0% | 12,155 | -81.7% | 0.01% | -81.4% |
| T | Sell | ATANDT INC | $1,726,000 | -58.4% | 41,549 | -57.4% | 0.01% | -60.6% |
| IAU | ISHARES GOLD TRUSTfunds - equity | $1,633,000 | +8.4% | 136,000 | 0.0% | 0.01% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $1,593,000 | +14.9% | 35,600 | +6.9% | 0.01% | +9.1% |
| NOW | SERVICENOW INC | $1,425,000 | +17.7% | 16,292 | 0.0% | 0.01% | +22.2% | |
| DD | E.I. DU PONT DE NEMOURS AND CO | $1,532,000 | +9.4% | 19,069 | 0.0% | 0.01% | 0.0% | |
| RIO | Sell | RIO TINTO PLC ADR | $1,477,000 | +5.7% | 36,311 | -0.1% | 0.01% | 0.0% |
| BMO | BANK OF MONTREAL | $1,510,000 | +3.9% | 20,210 | 0.0% | 0.01% | 0.0% | |
| BBT | BBANDT CORPORATION | $1,481,000 | -4.9% | 33,125 | 0.0% | 0.01% | -8.3% | |
| PAYX | Sell | PAYCHEX INC | $1,302,000 | -22.3% | 22,099 | -19.7% | 0.01% | -23.1% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $1,358,000 | +2.5% | 76,548 | +2.9% | 0.01% | 0.0% |
| DCO | Buy | DUCOMMUN INC | $1,319,000 | +82.4% | 45,823 | +62.1% | 0.01% | +66.7% |
| AMJ | JPMORGAN ALERIAN MLP INDEX ETNfunds - equity | $1,328,000 | +2.2% | 41,100 | 0.0% | 0.01% | 0.0% | |
| AET | Sell | AETNA INC | $1,278,000 | -98.5% | 10,017 | -98.6% | 0.01% | -98.5% |
| PGR | PROGRESSIVE CORP | $1,316,000 | +10.3% | 33,595 | 0.0% | 0.01% | +11.1% | |
| PPG | Sell | PPG INDUSTRIES INC | $1,193,000 | +8.7% | 11,358 | -1.9% | 0.01% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC | $1,158,000 | -4.8% | 31,700 | 0.0% | 0.01% | -10.0% | |
| FDX | FEDEX CORP | $1,174,000 | +4.8% | 6,014 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $1,096,000 | +7.5% | 18,302 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INC CL A | $1,015,000 | +23.5% | 7,146 | 0.0% | 0.01% | +33.3% | |
| WTR | Sell | AQUA AMERICA INC | $1,120,000 | -3.4% | 34,837 | -9.7% | 0.01% | -11.1% |
| CAC | CAMDEN NATIONAL CORP | $1,024,000 | -0.9% | 23,250 | 0.0% | 0.01% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO CL A (REIT) | $1,099,000 | -58.5% | 14,700 | -62.7% | 0.01% | -61.9% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $1,032,000 | -16.8% | 7,625 | -11.6% | 0.01% | -20.0% |
| BXS | BANCORPSOUTH INC | $1,028,000 | -2.7% | 33,995 | 0.0% | 0.01% | 0.0% | |
| DVA | Sell | DAVITA INC | $923,000 | -97.3% | 13,586 | -97.5% | 0.01% | -97.4% |
| CAT | Sell | CATERPILLAR INC | $935,000 | -23.3% | 10,075 | -23.4% | 0.01% | -30.0% |
| NVDA | Sell | NVIDIA CORP | $902,000 | -3.3% | 8,281 | -5.3% | 0.01% | 0.0% |
| DRE | DUKE REALTY CORP (REIT) | $893,000 | -1.1% | 33,997 | 0.0% | 0.01% | 0.0% | |
| G | Buy | GENPACT LTD | $894,000 | +11.6% | 36,100 | +9.7% | 0.01% | +16.7% |
| FNLC | FIRST BANCORP INC (THE) | $927,000 | -17.6% | 34,000 | 0.0% | 0.01% | -22.2% | |
| MA | Sell | MASTERCARD INC CL A | $897,000 | -3.2% | 7,975 | -11.1% | 0.01% | 0.0% |
| TWX | TIME WARNER INC | $949,000 | +1.3% | 9,712 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $745,000 | -7.6% | 11,438 | -11.1% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $849,000 | +9.8% | 10,357 | +4.0% | 0.01% | 0.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $838,000 | +17.0% | 11,447 | +4.7% | 0.01% | 0.0% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $767,000 | -56.5% | 71,000 | -45.3% | 0.01% | -57.1% |
| IT | GARTNER INC | $763,000 | +6.9% | 7,064 | 0.0% | 0.01% | 0.0% | |
| VIPS | VIPSHOP HOLDINGS LTD A ADR | $713,000 | +21.1% | 53,479 | 0.0% | 0.01% | 0.0% | |
| GRAM | Buy | GRANA Y MONTERO SAA ADR | $671,000 | -49.7% | 214,300 | +14.8% | 0.01% | -50.0% |
| SYY | Buy | SYSCO CORP | $732,000 | -3.9% | 14,094 | +2.4% | 0.01% | -16.7% |
| PCG | PGANDE CORP | $682,000 | +9.1% | 10,282 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $665,000 | +0.3% | 8,013 | 0.0% | 0.01% | 0.0% | |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $672,000 | -57.1% | 1,259,426 | -2.0% | 0.01% | -58.3% |
| RY | Buy | ROYAL BANK OF CANADA | $713,000 | +71.4% | 9,790 | +59.2% | 0.01% | +66.7% |
| ILMN | Sell | ILLUMINA INC | $608,000 | -90.7% | 3,565 | -93.1% | 0.01% | -90.4% |
| AMAT | APPLIED MATERIALS INC | $642,000 | +20.7% | 16,500 | 0.0% | 0.01% | +25.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $472,000 | -34.4% | 8,681 | -29.5% | 0.00% | -33.3% |
| PHM | PULTEGROUP INC | $543,000 | +28.4% | 23,041 | 0.0% | 0.00% | +33.3% | |
| VMC | VULCAN MATERIALS CO | $506,000 | -3.8% | 4,200 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $557,000 | +23.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $570,000 | -94.2% | 11,500 | -95.0% | 0.00% | -94.8% |
| C | Buy | CITIGROUP INC | $518,000 | +83.7% | 8,666 | +82.6% | 0.00% | +100.0% |
| CVS | Sell | CVS HEALTH CORP | $574,000 | -28.9% | 7,308 | -28.5% | 0.00% | -33.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $562,000 | -14.7% | 4,270 | -26.0% | 0.00% | -20.0% |
| RNG | RINGCENTRAL INC CL A | $528,000 | +37.1% | 18,671 | 0.0% | 0.00% | +33.3% | |
| BAC | Buy | BANK OF AMERICA CORP | $477,000 | +23.9% | 20,218 | +16.1% | 0.00% | +33.3% |
| CI | CIGNA CORP | $454,000 | +9.7% | 3,100 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $370,000 | -13.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M COMPANY | $453,000 | -8.7% | 2,369 | -14.8% | 0.00% | -25.0% |
| CRM | Sell | SALESFORCE.COM INC | $406,000 | +0.5% | 4,916 | -16.6% | 0.00% | 0.0% |
| FTI | New | TECHNIPFMC PLC | $402,000 | – | 12,376 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFfunds - equity | $347,000 | – | 6,731 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A ADR | $385,000 | -52.8% | 7,304 | -51.3% | 0.00% | -50.0% |
| CVA | Buy | COVANTA HOLDING CORP | $388,000 | +144.0% | 24,700 | +141.8% | 0.00% | +200.0% |
| RTN | Sell | RAYTHEON COMPANY | $447,000 | -0.4% | 2,928 | -7.3% | 0.00% | -25.0% |
| PLD | PROLOGIS INC (REIT) | $374,000 | -1.6% | 7,200 | 0.0% | 0.00% | 0.0% | |
| IJH | New | ISHARES CORE SANDP MIDCAP ETFfunds - equity | $409,000 | – | 2,391 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $436,000 | -14.5% | 9,214 | -25.2% | 0.00% | -25.0% |
| CVE | CENOVUS ENERGY INC | $392,000 | -25.0% | 34,600 | 0.0% | 0.00% | -25.0% | |
| PPL | PPL CORP | $347,000 | +9.8% | 9,286 | 0.0% | 0.00% | +50.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $216,000 | -47.3% | 3,216 | -50.6% | 0.00% | -33.3% |
| WEN | WENDYS CO (THE) | $265,000 | +0.4% | 19,506 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INC | $207,000 | -0.5% | 4,800 | 0.0% | 0.00% | 0.0% | |
| NOAH | NOAH HOLDINGS LTD CL A ADR | $329,000 | +15.8% | 12,956 | 0.0% | 0.00% | 0.0% | |
| IMAX | IMAX CORP (USD) | $245,000 | +8.4% | 7,200 | 0.0% | 0.00% | 0.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LTD ADR | $334,000 | -58.1% | 31,000 | -59.1% | 0.00% | -66.7% |
| EWJ | New | ISHARES MSCI JAPAN ETFfunds - equity | $203,000 | – | 3,948 | +100.0% | 0.00% | – |
| NI | NISOURCE INC | $297,000 | +7.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| VIAB | Sell | VIACOM INC CL B | $293,000 | -61.9% | 6,292 | -71.3% | 0.00% | -66.7% |
| RF | REGIONS FINANCIAL CORP | $304,000 | +1.3% | 20,924 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP | $311,000 | +7.2% | 6,300 | 0.0% | 0.00% | 0.0% | |
| COST | Sell | COSTCO WHOLESALE CORP | $290,000 | -6.8% | 1,728 | -11.0% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $330,000 | -96.6% | 3,727 | -97.0% | 0.00% | -97.4% |
| ABT | Buy | ABBOTT LABORATORIES | $213,000 | +21.0% | 4,801 | +4.8% | 0.00% | +100.0% |
| WPP | Sell | WPP PLC ADR | $216,000 | -96.3% | 1,974 | -96.3% | 0.00% | -95.7% |
| CBRE | CBRE GROUP INC CL A | $224,000 | +10.3% | 6,442 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $288,000 | +8.7% | 4,432 | 0.0% | 0.00% | 0.0% | |
| MCY | Sell | MERCURY GENERAL CORP | $302,000 | -68.8% | 4,945 | -69.2% | 0.00% | -75.0% |
| NEE | NEXTERA ENERGY INC | $329,000 | +7.5% | 2,563 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORP | $211,000 | +7.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| FFWM | Buy | FIRST FOUNDATION INC | $310,000 | +8.8% | 20,000 | +100.0% | 0.00% | 0.0% |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $209,000 | -25.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $210,000 | +2.9% | 2,770 | 0.0% | 0.00% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $306,000 | -16.4% | 2,723 | -18.4% | 0.00% | -33.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $248,000 | -71.0% | 3,630 | -69.4% | 0.00% | -71.4% |
| CATY | CATHAY GENERAL BANCORP | $220,000 | -0.9% | 5,837 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $295,000 | +1.7% | 3,761 | 0.0% | 0.00% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $232,000 | +26.8% | 5,494 | +15.4% | 0.00% | +100.0% |
| UN | Sell | UNILEVER NV (USD) | $274,000 | -18.0% | 5,510 | -32.3% | 0.00% | -33.3% |
| PACW | Sell | PACWEST BANCORP | $261,000 | -77.0% | 4,905 | -76.5% | 0.00% | -77.8% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $217,000 | +2.4% | 5,150 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLC ADR | $234,000 | -77.7% | 6,778 | -75.8% | 0.00% | -75.0% |
| SWK | STANLEY BLACK AND DECKER INC | $239,000 | +16.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $246,000 | -58.8% | 2,700 | -61.2% | 0.00% | -60.0% |
| MS | Buy | MORGAN STANLEY | $202,000 | +573.3% | 4,714 | +560.2% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $201,000 | 0.0% | 3,339 | -10.9% | 0.00% | 0.0% |
| Sell | COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19corp conv bond | $330,000 | -33.9% | 1,015,000 | -19.2% | 0.00% | -50.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $308,000 | +9.2% | 4,876 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $292,000 | -1.7% | 2,426 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP ADR | $227,000 | +12.4% | 41,900 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $139,000 | +9.4% | 3,750 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP (THE) | $179,000 | -19.4% | 2,196 | -26.6% | 0.00% | -50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $104,000 | -18.1% | 1,317 | -23.3% | 0.00% | 0.0% |
| ANTM | ANTHEM INC | $82,000 | +13.9% | 498 | 0.0% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $108,000 | +8.0% | 6,227 | +2.3% | 0.00% | 0.0% |
| ARTNA | ARTESIAN RESOURCES CORP CL A | $163,000 | +1.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORP | $97,000 | -7.6% | 1,182 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $149,000 | -1.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BHB | Buy | BAR HARBOR BANKSHARES | $74,000 | +4.2% | 2,250 | +50.0% | 0.00% | 0.0% |
| BCR | Buy | C. R. BARD INC | $74,000 | +85.0% | 299 | +66.1% | 0.00% | – |
| BKH | BLACK HILLS CORP | $120,000 | +9.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP LP (THE) | $98,000 | -10.9% | 3,315 | -18.5% | 0.00% | 0.0% |
| BPFH | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $98,000 | -1.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $172,000 | +3.0% | 2,525 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $191,000 | +3.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $107,000 | 0.0% | 1,230 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR LP | $110,000 | +5.8% | 1,627 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $186,000 | +12.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $151,000 | +11.0% | 5,606 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $76,000 | +11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC | $67,000 | -6.9% | 1,468 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION RESOURCES INC | $75,000 | +1.4% | 967 | 0.0% | 0.00% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $124,000 | -30.7% | 1,262 | -36.0% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $124,000 | -23.9% | 3,687 | -32.7% | 0.00% | 0.0% |
| ECL | ECOLAB INC | $88,000 | +7.3% | 700 | 0.0% | 0.00% | 0.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $101,000 | -76.9% | 5,104 | -77.5% | 0.00% | -66.7% |
| FITB | FIFTH THIRD BANCORP | $174,000 | -5.9% | 6,850 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK | $122,000 | +1.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | FISERV INC | $100,000 | +66.7% | 865 | +53.1% | 0.00% | – |
| FNV | FRANCO-NEVADA CORP | $144,000 | +9.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $147,000 | +8.1% | 785 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERV GROUP INC (THE) | $98,000 | +1.0% | 2,031 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $90,000 | -61.9% | 723 | -64.5% | 0.00% | -50.0% |
| ITW | ILLINOIS TOOL WORKS INC | $151,000 | +7.9% | 1,141 | 0.0% | 0.00% | 0.0% | |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFfunds - equity | $94,000 | -41.6% | 500 | -44.4% | 0.00% | 0.0% |
| IYJ | ISHARES US INDUSTRIALS ETFfunds - equity | $149,000 | +4.2% | 1,183 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES CORE SANDP SMALL-CAP ETFfunds - equity | $76,000 | 0.0% | 1,102 | +100.0% | 0.00% | 0.0% |
| PFF | ISHARES US PREFERRED STOCK ETFfunds - equity | $116,000 | -2.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES | $118,000 | +2.6% | 1,336 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $99,000 | -3.9% | 3,568 | -2.1% | 0.00% | 0.0% |
| LPT | LIBERTY PROPERTY TRUST (REIT) | $135,000 | -2.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| LOW | Sell | LOWES COMPANIES INC | $72,000 | -64.9% | 877 | -69.5% | 0.00% | -50.0% |
| MTB | MANDT BANK CORP | $142,000 | -1.4% | 918 | 0.0% | 0.00% | 0.0% | |
| M | MACY'S INC | $103,000 | -17.6% | 3,489 | 0.0% | 0.00% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $131,000 | -79.3% | 1,700 | -79.7% | 0.00% | -80.0% |
| MPC | MARATHON PETROLEUM CORP | $126,000 | +0.8% | 2,484 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $113,000 | +232.4% | 2,138 | +235.1% | 0.00% | – |
| TAP | MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | $67,000 | -1.5% | 698 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC COMPANY (THE) | $73,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NIHD | NII HOLDINGS INC | $101,000 | -39.2% | 77,394 | 0.0% | 0.00% | 0.0% | |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | $101,000 | +9.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $199,000 | -21.3% | 4,627 | -27.9% | 0.00% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $113,000 | -60.6% | 1,425 | -57.1% | 0.00% | -50.0% |
| QQQ | POWERSHARES QQQ TRUST SERIES 1funds - equity | $93,000 | +12.0% | 700 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $80,000 | +2.6% | 750 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $69,000 | 0.0% | 1,566 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $117,000 | -7.1% | 6,379 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $74,000 | +2.8% | 1,341 | 0.0% | 0.00% | 0.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $151,000 | -87.0% | 2,400 | -88.4% | 0.00% | -88.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $171,000 | -44.7% | 1,100 | -52.2% | 0.00% | -50.0% |
| GLD | SPDR GOLD SHARESfunds - equity | $87,000 | +8.8% | 731 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUSTfunds - equity | $109,000 | +2.8% | 350 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFI ADR | $91,000 | +2.2% | 2,000 | -9.6% | 0.00% | 0.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $152,000 | -21.6% | 3,728 | -24.0% | 0.00% | -50.0% |
| SENEB | SENECA FOODS CORP CL B | $195,000 | -10.6% | 5,200 | 0.0% | 0.00% | -50.0% | |
| SENEA | SENECA FOODS CORP CL A | $188,000 | -9.6% | 5,200 | 0.0% | 0.00% | -50.0% | |
| SHPG | Sell | SHIRE PLC ADR | $156,000 | -27.8% | 893 | -29.7% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $110,000 | -35.7% | 21,435 | -44.2% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLINES CO | $161,000 | – | 3,000 | +100.0% | 0.00% | – |
| SYK | STRYKER CORP | $121,000 | +10.0% | 919 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC (USD) | $171,000 | -6.0% | 5,574 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BANKS INC | $99,000 | 0.0% | 1,796 | 0.0% | 0.00% | 0.0% | |
| SYKE | Buy | SYKES ENTERPRISES INC | $127,000 | +33.7% | 4,313 | +31.6% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $71,000 | -74.1% | 1,287 | -66.0% | 0.00% | -50.0% |
| TECK | TECK RESOURCES LTD CL B S/V (USD) | $193,000 | +9.7% | 8,800 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA SA ADR | $69,000 | +21.1% | 6,200 | 0.0% | 0.00% | – | |
| TU | TELUS CORP | $198,000 | +2.1% | 6,100 | 0.0% | 0.00% | -50.0% | |
| TDC | Buy | TERADATA CORP | $92,000 | +4500.0% | 2,964 | +4531.2% | 0.00% | – |
| TRI | THOMSON REUTERS CORP (USD) | $108,000 | -0.9% | 2,496 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $168,000 | +1.8% | 3,650 | 0.0% | 0.00% | 0.0% | |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC CL B | $180,000 | +13.9% | 5,652 | -2.6% | 0.00% | 0.0% |
| USB | US BANCORP | $169,000 | 0.0% | 3,291 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $151,000 | +7.1% | 3,216 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $185,000 | +1.6% | 2,025 | 0.0% | 0.00% | 0.0% | |
| VSM | Sell | VERSUM MATERIALS INC | $117,000 | -3.3% | 3,812 | -11.6% | 0.00% | 0.0% |
| VMW | VMWARE INC CL A | $74,000 | +17.5% | 800 | 0.0% | 0.00% | – | |
| WDFC | WD-40 CO | $153,000 | -6.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO (REIT) | $140,000 | +12.9% | 4,125 | 0.0% | 0.00% | 0.0% | |
| ZAYO | ZAYO GROUP HOLDINGS INC | $186,000 | 0.0% | 5,653 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $88,000 | -30.7% | 723 | -41.2% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $75,000 | +7.1% | 1,010 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $27,000 | -12.9% | 900 | 0.0% | 0.00% | – | |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS LP | $0 | – | -18 | -100.0% | 0.00% | – |
| KIM | KIMCO REALTY CORP (REIT) | $44,000 | -13.7% | 2,000 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $38,000 | -2.6% | 2,144 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $36,000 | -2.7% | 500 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SERVICES INC | $13,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -325 | -100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $0 | – | 107 | 0.0% | 0.00% | – | |
| POL | POLYONE CORP | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $5,000 | -16.7% | 131 | 0.0% | 0.00% | – | |
| POST | POST HOLDINGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| JMEI | JUMEI INTERNATIONAL A ADR | $22,000 | -26.7% | 6,038 | 0.0% | 0.00% | – | |
| FMS | Exit | FRESENIUS MEDICAL CARE AG & CO KGAA ADR | $0 | – | -130 | -100.0% | 0.00% | – |
| IYR | ISHARES US REAL ESTATE ETFfunds - equity | $47,000 | +2.2% | 600 | 0.0% | 0.00% | – | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFfunds - equity | $41,000 | -49.4% | 300 | -50.0% | 0.00% | -100.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFfunds - equity | $5,000 | -95.1% | 56 | -95.6% | 0.00% | -100.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFfunds - equity | $47,000 | -99.7% | 750 | -99.7% | 0.00% | -100.0% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $26,000 | +13.0% | 653 | 0.0% | 0.00% | – | |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFfunds - equity | $32,000 | -47.5% | 600 | -51.6% | 0.00% | – |
| IPAS | IPASS INC | $8,000 | -33.3% | 7,035 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC | $3,000 | +50.0% | 257 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $30,000 | +3.4% | 6,337 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTL CORP | $6,000 | +20.0% | 271 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP - QVC GROUP SER A | $7,000 | +40.0% | 325 | +35.4% | 0.00% | – |
| LII | LENNOX INTERNATIONAL INC | $11,000 | +10.0% | 67 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,000 | -50.0% | 54 | -54.6% | 0.00% | – |
| PJT | PJT PARTNERS INC CL A | $0 | – | 5 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $26,000 | +8.3% | 181 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $8,000 | +14.3% | 63 | 0.0% | 0.00% | – | |
| LLL | New | L3 TECHNOLOGIES INC | $9,000 | – | 52 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| LKQ | LKQ CORP | $38,000 | -5.0% | 1,307 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $16,000 | +6.7% | 134 | 0.0% | 0.00% | – | |
| ECA | Exit | ENCANA CORP (USD) | $0 | – | -499 | -100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $5,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -140 | -100.0% | 0.00% | – |
| ITT | ITT INC | $8,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP (REIT) | $8,000 | +14.3% | 127 | 0.0% | 0.00% | – | |
| ILG | ILG INC | $2,000 | +100.0% | 78 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FOREST PRODUCTS INC | $7,000 | 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% | – | |
| H | HYATT HOTELS CORPORATION CL A | $7,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $11,000 | +10.0% | 57 | 0.0% | 0.00% | – | |
| ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -690 | -100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $12,000 | +50.0% | 161 | +40.0% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES INC | $36,000 | +12.5% | 175 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $23,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON ROYALTY TRUST | $2,000 | -33.3% | 1,192 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $5,000 | 0.0% | 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 | 0.0% | 475 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO | $4,000 | -33.3% | 176 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $21,000 | +31.2% | 208 | 0.0% | 0.00% | – | |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -1,750 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTD ADR | $0 | – | -636 | -100.0% | 0.00% | – |
| HLIT | HARMONIC INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CEO | Exit | CNOOC LTD ADR | $0 | – | -76 | -100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| HSNI | HSN INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $4,000 | -20.0% | 55 | 0.0% | 0.00% | – | |
| HCA | HCA HOLDINGS INC | $13,000 | +18.2% | 144 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC | $35,000 | -12.5% | 1,061 | 0.0% | 0.00% | – | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDfunds - equity | $42,000 | +7.7% | 813 | 0.0% | 0.00% | – | |
| GRA | W R GRACE AND CO | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MT | Exit | ARCELORMITTAL SA (USD) | $0 | – | -519 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GT | GOODYEAR TIRE AND RUBBER COMPANY | $14,000 | +16.7% | 383 | 0.0% | 0.00% | – | |
| GPC | Sell | GENUINE PARTS CO | $13,000 | -92.6% | 140 | -92.3% | 0.00% | -100.0% |
| SPG | SIMON PROPERTY GROUP INC (REIT) | $9,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -431 | -100.0% | 0.00% | – |
| SJM | Sell | J.M. SMUCKER CO | $18,000 | -87.9% | 138 | -88.1% | 0.00% | -100.0% |
| GM | Sell | GENERAL MOTORS COMPANY | $4,000 | -98.4% | 126 | -98.3% | 0.00% | -100.0% |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -196 | -100.0% | 0.00% | – |
| S | SPRINT CORP | $2,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| GIS | Sell | GENERAL MILLS INC | $66,000 | -64.9% | 1,116 | -63.4% | 0.00% | -100.0% |
| FTR | FRONTIER COMMUNICATIONS CORP | $6,000 | -40.0% | 2,852 | 0.0% | 0.00% | – | |
| STT | Buy | STATE STREET CORP | $50,000 | +13.6% | 629 | +10.2% | 0.00% | – |
| STM | STMICROELECTRONICS NV (USD) | $0 | – | 8 | 0.0% | 0.00% | – | |
| SSL | Exit | SASOL LTD ADR | $0 | – | -80 | -100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $40,000 | -97.7% | 3,000 | -97.7% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURITY INC | $3,000 | -85.0% | 43 | -88.3% | 0.00% | – |
| GWW | Exit | W.W. GRAINGER INC | $0 | – | -113 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA EMERGING MARKETS CONSUMER ETFfunds - equity | $0 | – | -1,165 | -100.0% | 0.00% | – |
| SYMC | SYMANTEC CORP | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP | $37,000 | 0.0% | 903 | 0.0% | 0.00% | – | |
| F | FORD MOTOR CO | $6,000 | -14.3% | 539 | 0.0% | 0.00% | – | |
| TJX | TJX COMPANIES INC (THE) | $28,000 | +7.7% | 350 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP | $42,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECURITY ETFfunds - equity | $4,000 | – | 166 | +100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLC ADR | $0 | – | -180 | -100.0% | 0.00% | – |
| TECD | TECH DATA CORP | $6,000 | +20.0% | 60 | 0.0% | 0.00% | – | |
| Z | Exit | ZILLOW GROUP INC CL C (NON-VOTING) | $0 | – | -1,380 | -100.0% | 0.00% | – |
| TGNA | TEGNA INC | $3,000 | +50.0% | 102 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVESTORSfunds - equity | $52,000 | +15.6% | 2,144 | 0.0% | 0.00% | – | |
| DEI | Exit | DOUGLAS EMMETT INC (REIT) | $0 | – | -700 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -214 | -100.0% | 0.00% | – |
| FGD | Sell | FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUNDfunds - equity | $17,000 | -99.1% | 704 | -99.2% | 0.00% | -100.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SVS INC | $11,000 | -47.6% | 144 | -48.4% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -125 | -100.0% | 0.00% | – |
| TER | TERADYNE INC | $4,000 | +33.3% | 129 | 0.0% | 0.00% | – | |
| TSLA | TESLA INC | $7,000 | +40.0% | 25 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $8,000 | -11.1% | 550 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $39,000 | +8.3% | 256 | 0.0% | 0.00% | – | |
| CHL | Exit | CHINA MOBILE LTD ADR | $0 | – | -358 | -100.0% | 0.00% | – |
| EXPE | EXPEDIA INC | $8,000 | +14.3% | 61 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
| TIME | TIME INC | $18,000 | +5.9% | 928 | 0.0% | 0.00% | – | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | $0 | – | 4 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMMONWEALTH (REIT) | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC (REIT) | $20,000 | +11.1% | 51 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $19,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HOLDINGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $10,000 | -9.1% | 153 | 0.0% | 0.00% | – | |
| TRMK | New | TRUSTMARK CORP | $10,000 | – | 314 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $63,000 | +18.9% | 1,000 | 0.0% | 0.00% | – | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $1,000 | -98.3% | 16 | -99.2% | 0.00% | – |
| TSN | TYSON FOODS INC CL A | $9,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| EFII | New | ELECTRONICS FOR IMAGING INC | $16,000 | – | 325 | +100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $16,000 | +14.3% | 55 | 0.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS | $36,000 | – | 400 | +100.0% | 0.00% | – |
| EIX | EDISON INTERNATIONAL | $12,000 | +9.1% | 150 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL A | $35,000 | -31.4% | 1,760 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL C (NON-VOTING) | $32,000 | -28.9% | 1,771 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $11,000 | -8.3% | 184 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $6,000 | 0.0% | 2,583 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING AND ENTERTAINMENT | $1,000 | 0.0% | 606 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $3,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $14,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORP CL A | $5,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| X | Buy | UNITED STATES STEEL CORP | $16,000 | +128.6% | 485 | +118.5% | 0.00% | – |
| DVMT | VMWARE INC - DELL TECHNOLOGIES CL V | $6,000 | +20.0% | 89 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $49,000 | +14.0% | 590 | 0.0% | 0.00% | – | |
| EL | Exit | ESTEE LAUDER COMPANIES INC (THE) CL A | $0 | – | -250 | -100.0% | 0.00% | – |
| VFC | Sell | VF CORP | $7,000 | -75.9% | 134 | -75.6% | 0.00% | – |
| VEON | New | VEON LTD ADR | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VRX | VALEANT PHARMACEUTICALS INTL INC (USD) | $15,000 | -25.0% | 1,388 | 0.0% | 0.00% | – | |
| DAN | DANA INC | $58,000 | +1.8% | 3,000 | 0.0% | 0.00% | – | |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP | $19,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFfunds - equity | $17,000 | – | 186 | +100.0% | 0.00% | – |
| CRT | CROSS TIMBERS ROYALTY TRUST | $1,000 | -50.0% | 88 | 0.0% | 0.00% | – | |
| VREX | New | VAREX IMAGING CORP | $27,000 | – | 810 | +100.0% | 0.00% | – |
| VTR | VENTAS INC (REIT) | $9,000 | +12.5% | 135 | 0.0% | 0.00% | – | |
| VOT | New | VANGUARD MID-CAP GROWTH ETFfunds - equity | $5,000 | – | 45 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH ETFfunds - equity | $8,000 | – | 69 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $8,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $1,000 | – | 43 | +100.0% | 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% | – | |
| CSC | COMPUTER SCIENCES CORP | $8,000 | +14.3% | 116 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $43,000 | +4.9% | 730 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO (THE) | $16,000 | +6.7% | 122 | 0.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -4,840 | -100.0% | 0.00% | – |
| CTXS | CITRIX SYSTEMS INC | $35,000 | -7.9% | 422 | 0.0% | 0.00% | – | |
| CTAS | New | CINTAS CORP | $19,000 | – | 150 | +100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP - SIRIUSXM GROUP SER C (N/V) | $0 | – | -140 | -100.0% | 0.00% | – |
| WGL | WGL HOLDINGS INC | $14,000 | +7.7% | 166 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO (THE) | $9,000 | +12.5% | 240 | -32.8% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $11,000 | -69.4% | 180 | -71.0% | 0.00% | – |
| CNC | CENTENE CORP | $63,000 | +26.0% | 882 | 0.0% | 0.00% | – | |
| CELG | Sell | CELGENE CORP | $39,000 | -91.3% | 310 | -92.0% | 0.00% | -100.0% |
| CTT | CATCHMARK TIMBER TRUST INC CL A (REIT) | $64,000 | +1.6% | 5,555 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $18,000 | +12.5% | 223 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $40,000 | -4.8% | 700 | 0.0% | 0.00% | – | |
| CSRA | CSRA INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC (REIT) | $21,000 | +5.0% | 300 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| WU | WESTERN UNION CO | $10,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| AVVIY | Exit | AVIVA PLC ADR | $0 | – | -1,076 | -100.0% | 0.00% | – |
| CSX | CSX CORP | $13,000 | +30.0% | 289 | 0.0% | 0.00% | – | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS INC | $15,000 | -51.6% | 1,188 | -52.1% | 0.00% | – |
| INT | WORLD FUEL SERVICES CORP | $2,000 | -33.3% | 68 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $18,000 | -10.0% | 1,366 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE REALTY TRUST (REIT) | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $14,000 | +7.7% | 314 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $45,000 | +15.4% | 1,818 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $2,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $16,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INC | $4,000 | -20.0% | 366 | 0.0% | 0.00% | – | |
| BLK | Sell | BLACKROCK INC | $46,000 | -83.2% | 121 | -83.2% | 0.00% | -100.0% |
| BIVV | New | BIOVERATIV INC | $5,000 | – | 99 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $43,000 | -57.8% | 156 | -56.5% | 0.00% | -100.0% |
| GBL | Exit | GAMCO INVESTORS INC CL A | $0 | – | -550 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST SBI (REIT) | $0 | – | -200 | -100.0% | 0.00% | – |
| ZTS | ZOETIS INC CL A | $18,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $37,000 | +23.3% | 514 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $18,000 | +5.9% | 297 | 0.0% | 0.00% | – | |
| BIO | BIO-RAD LABORATORIES INC CL A | $20,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| ARRS | ARRIS INTERNATIONAL PLC | $0 | – | 12 | 0.0% | 0.00% | – | |
| BBY | BEST BUY CO INC | $10,000 | +11.1% | 208 | 0.0% | 0.00% | – | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $64,000 | -33.3% | 1,239 | -42.6% | 0.00% | -100.0% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $4,000 | +33.3% | 44 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA ADR | $9,000 | +12.5% | 1,562 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LTD | $38,000 | -5.0% | 200 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES INC | $8,000 | -11.1% | 138 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC CL A | $44,000 | +10.0% | 3,875 | 0.0% | 0.00% | – | |
| IR | INGERSOLL-RAND PLC | $10,000 | +11.1% | 123 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $13,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC | $6,000 | -25.0% | 219 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $16,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $35,000 | -7.9% | 48 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC-CORP | $9,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| LILA | LIBERTY GLOBAL PLC - LILAC CL A | $0 | – | 18 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRONICS INC | $17,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $19,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CORP (REIT) | $15,000 | +7.1% | 2,754 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL INC | $12,000 | +20.0% | 93 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY PLC | $7,000 | +16.7% | 153 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LTD | $14,000 | -26.3% | 200 | 0.0% | 0.00% | – | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $39,000 | -76.5% | 500 | -78.3% | 0.00% | -100.0% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $31,000 | -3.1% | 494 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC | $6,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| PRGO | New | PERRIGO CO PLC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| XL | XL GROUP LTD | $5,000 | +25.0% | 119 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WTS 1:1.016 AT USD 44.2948 EXP 01-19-21warrants | $0 | – | 20 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS | $11,000 | 0.0% | 752 | 0.0% | 0.00% | – | |
| BIDU | Exit | BAIDU INC A ADR | $0 | – | -97 | -100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD (USD) | $3,000 | -25.0% | 246 | 0.0% | 0.00% | – | |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $33,000 | +3.1% | 325 | -13.6% | 0.00% | – |
| MLNX | MELLANOX TECHNOLOGIES LTD | $41,000 | +24.2% | 808 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS COMMUNITIES INC (REIT) | $17,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORPORATION | $18,000 | +5.9% | 322 | 0.0% | 0.00% | – | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV (USD) | $16,000 | – | 1,493 | +100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $48,000 | +6.7% | 1,200 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP | $25,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $0 | -100.0% | 1 | -98.9% | 0.00% | – |
| FLEX | FLEX LTD | $3,000 | +50.0% | 160 | 0.0% | 0.00% | – | |
| SSW | New | SEASPAN CORP | $1,000 | – | 150 | +100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -391 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -115 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPORATION CL A | $0 | – | -505 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAB CPO ADR | $0 | – | -82 | -100.0% | 0.00% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -1,041 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -238 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -1,135 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP (LIMITED VOTING) | $0 | – | -501 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFfunds - equity | $0 | – | -300 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,147 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES INC (REIT) | $0 | – | -597 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADR | $0 | – | -35 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -300 | -100.0% | 0.00% | – |
| RENX | Exit | RELX NV ADR | $0 | – | -227 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTD ADR | $0 | – | -200 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $0 | – | -959 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM CO LTD ADR | $0 | – | -533 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP - LIBERTY FORMULA ONE SER C (N/V) | $0 | – | -35 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -72 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -302 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -629 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,085 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -293 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -800 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | $0 | – | -900 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP - BRAVES GROUP SER C (NON-VOTING) | $0 | – | -14 | -100.0% | 0.00% | – |
| NCR | NCR CORPORATION | $8,000 | +14.3% | 168 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $9,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP | $13,000 | +8.3% | 276 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $12,000 | +20.0% | 51 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $15,000 | +36.4% | 521 | 0.0% | 0.00% | – | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $22,000 | +15.8% | 46 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP CL A (LIMITED VOTING) | $0 | – | 4 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP CL B | $19,000 | +11.8% | 1,413 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $10,000 | +25.0% | 605 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $27,000 | +3.8% | 182 | 0.0% | 0.00% | – | |
| MAS | Sell | MASCO CORP | $14,000 | -76.7% | 401 | -79.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATERIALS INC | $14,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTERNATIONAL INC CL A | $27,000 | +17.4% | 282 | 0.0% | 0.00% | – | |
| MRNS | MARINUS PHARMACEUTICALS INC | $7,000 | +75.0% | 4,120 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODUCTS CORP | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NTRS | New | NORTHERN TRUST CORP | $15,000 | – | 175 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $35,000 | -10.3% | 2,228 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $12,000 | +20.0% | 125 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $5,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| LUXTY | LUXOTTICA GRP ADR | $50,000 | +4.2% | 900 | 0.0% | 0.00% | – | |
| LOGM | New | LOGMEIN INC | $7,000 | – | 72 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $27,000 | -42.6% | 420 | -41.1% | 0.00% | – |
| OCFC | OCEANFIRST FINANCIAL CORP | $21,000 | -4.5% | 733 | 0.0% | 0.00% | – | |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -2,550 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFfunds - equity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -870 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| FIEGF | Exit | FI ENHANCED GLOBAL HIGH YIELD ETNfunds - equity | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -2,439 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -3,250 | -100.0% | -0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -4,715 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -74,196 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO (THE) | $0 | – | -14,094 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA D ADR | $0 | – | -181,900 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MEDICAL | $0 | – | -80,856 | -100.0% | -0.05% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -412,620 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $0 | – | -171,736 | -100.0% | -0.08% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDUSTRIES INC | $0 | – | -157,581 | -100.0% | -0.14% | – |
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 2017-05-15
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.