$5.45 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 202 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 72.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $144,916,000 | +32.4% | 1,028,501 | +1.4% | 2.66% | +225.2% |
| INCY | Sell | INCYTE CORP | $130,759,000 | -46.3% | 1,038,515 | -43.0% | 2.40% | +31.7% |
| VALEP | Sell | VALE SA PNA ADR | $122,250,000 | -11.8% | 15,000,055 | -2.8% | 2.24% | +116.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $112,250,000 | -65.6% | 3,210,800 | -67.7% | 2.06% | -15.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $110,857,000 | +1.1% | 1,030,170 | -22.1% | 2.04% | +148.2% |
| ENB | Sell | ENBRIDGE INC | $107,977,000 | -64.5% | 2,710,900 | -62.7% | 1.98% | -12.9% |
| CTRP | Buy | CTRIP.COM INTL ADR | $105,266,000 | +18.8% | 1,954,432 | +8.4% | 1.93% | +191.4% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $99,053,000 | -47.1% | 748,588 | -51.4% | 1.82% | +29.9% |
| ASML | Sell | ASML HOLDING NV (USD) | $96,347,000 | -37.1% | 739,370 | -35.9% | 1.77% | +54.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $93,941,000 | -10.5% | 6,690,956 | -1.2% | 1.72% | +119.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $87,256,000 | -14.1% | 324,530 | -29.6% | 1.60% | +111.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $86,384,000 | -47.8% | 256,447 | -49.2% | 1.59% | +28.2% |
| V | Sell | VISA INC CL A | $84,529,000 | -66.9% | 901,356 | -68.6% | 1.55% | -18.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $82,817,000 | -52.3% | 705,125 | -54.2% | 1.52% | +17.0% |
| MDT | Sell | MEDTRONIC PLC | $79,797,000 | -58.7% | 899,120 | -62.5% | 1.46% | +1.5% |
| SBUX | Sell | STARBUCKS CORP | $77,259,000 | -55.4% | 1,324,962 | -55.4% | 1.42% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $73,196,000 | -63.1% | 1,061,885 | -64.8% | 1.34% | -9.5% |
| AAPL | Sell | APPLE INC | $69,823,000 | -71.9% | 484,814 | -72.0% | 1.28% | -31.0% |
| UBS | Sell | UBS GROUP AG | $68,834,000 | -28.8% | 4,064,320 | -32.7% | 1.26% | +74.7% |
| CME | Sell | CME GROUP INC CL A | $66,928,000 | -73.9% | 534,395 | -75.2% | 1.23% | -35.9% |
| MON | Sell | MONSANTO CO | $65,090,000 | -53.4% | 549,933 | -55.4% | 1.20% | +14.5% |
| ETN | Sell | EATON CORP PLC | $63,473,000 | -58.3% | 815,536 | -60.2% | 1.16% | +2.5% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $62,943,000 | -59.1% | 628,300 | -61.5% | 1.16% | +0.3% |
| AVGO | Sell | BROADCOM LTD | $62,803,000 | -66.5% | 269,483 | -68.5% | 1.15% | -17.6% |
| CERN | Sell | CERNER CORPORATION | $61,120,000 | -63.1% | 919,507 | -67.3% | 1.12% | -9.4% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $60,244,000 | -44.5% | 742,931 | -49.5% | 1.11% | +36.2% |
| JD | Sell | JD.COM INC A ADR | $59,940,000 | +10.0% | 1,528,306 | -12.7% | 1.10% | +170.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $59,743,000 | -51.4% | 1,100,450 | -54.6% | 1.10% | +19.4% |
| JPM | Sell | JPMORGAN CHASE AND CO | $59,710,000 | -66.7% | 653,281 | -68.0% | 1.10% | -18.1% |
| AON | Sell | AON PLC CL A | $58,642,000 | -43.9% | 441,082 | -49.9% | 1.08% | +37.6% |
| JBL | Sell | JABIL INC | $56,589,000 | -39.5% | 1,938,638 | -40.0% | 1.04% | +48.6% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $55,019,000 | -65.0% | 705,735 | -66.8% | 1.01% | -14.1% |
| ESV | Buy | ENSCO PLC CL A | $54,888,000 | +66.8% | 10,637,145 | +189.3% | 1.01% | +309.3% |
| CB | Sell | CHUBB LTD | $54,395,000 | -59.5% | 374,154 | -62.0% | 1.00% | -0.5% |
| GOOG | Sell | ALPHABET INC CL C | $52,885,000 | -73.3% | 58,197 | -75.7% | 0.97% | -34.6% |
| DHR | Sell | DANAHER CORP | $51,711,000 | -58.4% | 612,766 | -57.9% | 0.95% | +2.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $50,641,000 | -63.2% | 786,113 | -49.6% | 0.93% | -9.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $50,613,000 | -21.3% | 3,743,600 | -22.0% | 0.93% | +93.1% |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $49,857,000 | -10.7% | 26,654 | -15.0% | 0.92% | +118.9% |
| GPN | New | GLOBAL PAYMENTS INC | $49,793,000 | – | 551,300 | +100.0% | 0.91% | – |
| CVX | Sell | CHEVRON CORP | $49,569,000 | -75.1% | 475,115 | -74.4% | 0.91% | -38.8% |
| AMZN | Sell | AMAZON.COM INC | $49,212,000 | -77.1% | 50,839 | -79.0% | 0.90% | -43.8% |
| WHR | Sell | WHIRLPOOL CORP | $47,710,000 | +10.2% | 248,982 | -1.5% | 0.88% | +170.4% |
| EOG | Sell | EOG RESOURCES INC | $47,654,000 | -54.4% | 526,450 | -50.9% | 0.88% | +11.9% |
| KITE | Sell | KITE PHARMA INC | $47,533,000 | +31.5% | 458,500 | -0.5% | 0.87% | +223.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $47,429,000 | -35.6% | 719,490 | -41.5% | 0.87% | +58.1% |
| CMCSA | Sell | COMCAST CORP CL A | $46,654,000 | -71.0% | 1,198,720 | -72.0% | 0.86% | -28.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $46,382,000 | -66.0% | 532,208 | -65.0% | 0.85% | -16.7% |
| IBN | Buy | ICICI BANK LTD ADR | $45,919,000 | +104.0% | 5,119,190 | +95.6% | 0.84% | +401.8% |
| HXL | Sell | HEXCEL CORPORATION | $45,767,000 | -66.1% | 866,963 | -65.0% | 0.84% | -16.9% |
| NKE | Sell | NIKE INC CL B | $44,552,000 | -33.9% | 755,114 | -37.5% | 0.82% | +62.3% |
| GLNG | Sell | GOLAR LNG LTD (USD) | $43,579,000 | -45.3% | 1,958,600 | -31.4% | 0.80% | +34.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $42,885,000 | -7.6% | 2,693,800 | -17.7% | 0.79% | +126.8% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $42,869,000 | -43.8% | 624,178 | -36.8% | 0.79% | +37.8% |
| TRMB | Sell | TRIMBLE INC | $42,733,000 | -6.4% | 1,198,000 | -16.0% | 0.78% | +129.2% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $40,172,000 | -26.4% | 780,800 | -16.5% | 0.74% | +80.6% |
| DE | Sell | DEERE AND CO | $40,130,000 | -28.9% | 324,700 | -37.4% | 0.74% | +74.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $39,430,000 | -69.0% | 1,227,578 | -65.4% | 0.72% | -23.9% |
| WFC | Sell | WELLS FARGO AND CO | $39,415,000 | -67.7% | 711,327 | -67.6% | 0.72% | -20.9% |
| HUM | Sell | HUMANA INC | $38,716,000 | -46.7% | 160,900 | -54.3% | 0.71% | +30.9% |
| ACN | Sell | ACCENTURE PLC CL A | $38,659,000 | -37.9% | 312,569 | -39.8% | 0.71% | +52.7% |
| MELI | Sell | MERCADOLIBRE INC | $36,653,000 | -27.2% | 146,099 | -38.7% | 0.67% | +78.5% |
| HPQ | Sell | HP INC | $36,229,000 | -39.5% | 2,072,600 | -38.1% | 0.66% | +48.4% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $35,193,000 | -57.0% | 910,314 | -54.1% | 0.65% | +5.4% |
| SLB | Sell | SCHLUMBERGER LTD | $34,755,000 | -71.6% | 527,875 | -66.4% | 0.64% | -30.4% |
| MCO | Sell | MOODYS CORP | $34,040,000 | -70.3% | 279,750 | -72.7% | 0.62% | -27.1% |
| DG | Sell | DOLLAR GENERAL CORP | $33,739,000 | -56.5% | 468,010 | -57.9% | 0.62% | +6.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $31,827,000 | -24.8% | 512,430 | -17.9% | 0.58% | +84.8% |
| LLY | Sell | ELI LILLY AND CO | $31,723,000 | -58.6% | 385,458 | -57.7% | 0.58% | +1.4% |
| IEX | Sell | IDEX CORP | $30,556,000 | -58.3% | 270,379 | -65.5% | 0.56% | +2.6% |
| WYNN | Sell | WYNN RESORTS LTD | $30,571,000 | +10.6% | 227,937 | -5.5% | 0.56% | +171.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $30,229,000 | -33.8% | 584,256 | -19.6% | 0.56% | +62.3% |
| AES | Sell | AES CORP (THE) | $29,850,000 | -58.9% | 2,686,800 | -58.6% | 0.55% | +0.9% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $29,420,000 | -75.7% | 283,240 | -78.3% | 0.54% | -40.5% |
| VALE | Sell | VALE SA ON ADR | $29,040,000 | -18.6% | 3,318,833 | -11.6% | 0.53% | +99.6% |
| SRE | Sell | SEMPRA ENERGY | $28,135,000 | -71.3% | 249,530 | -71.8% | 0.52% | -29.5% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $26,893,000 | -5.0% | 2,854,878 | -8.5% | 0.49% | +133.0% |
| NWL | Sell | NEWELL BRANDS INC | $26,656,000 | -82.2% | 497,126 | -84.3% | 0.49% | -56.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $26,300,000 | -58.4% | 385,015 | -52.3% | 0.48% | +2.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $25,630,000 | -48.5% | 593,422 | -48.6% | 0.47% | +26.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $25,544,000 | -79.0% | 426,650 | -77.8% | 0.47% | -48.4% |
| HAL | Sell | HALLIBURTON CO | $24,359,000 | -42.9% | 570,324 | -34.2% | 0.45% | +40.1% |
| GOOGL | Sell | ALPHABET INC CL A | $24,214,000 | -85.8% | 26,045 | -87.1% | 0.44% | -65.3% |
| BAP | Buy | CREDICORP LTD | $23,626,000 | +61.1% | 131,700 | +46.7% | 0.43% | +294.5% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN INC | $22,904,000 | -16.8% | 1,405,150 | -12.9% | 0.42% | +103.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $21,671,000 | -55.9% | 424,750 | -59.2% | 0.40% | +8.2% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $21,525,000 | -59.9% | 626,441 | -58.3% | 0.40% | -1.5% |
| ADI | Sell | ANALOG DEVICES INC | $21,068,000 | -68.6% | 270,800 | -66.9% | 0.39% | -22.8% |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $20,766,000 | +963.3% | 685,800 | +939.1% | 0.38% | +2440.0% |
| UNP | Sell | UNION PACIFIC CORP | $20,647,000 | -59.2% | 189,575 | -60.4% | 0.38% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $19,937,000 | -64.1% | 270,295 | -68.9% | 0.37% | -11.8% |
| LEN | Sell | LENNAR CORP CL A | $19,792,000 | +4.0% | 371,200 | -0.2% | 0.36% | +155.6% |
| PX | Sell | PRAXAIR INC | $19,564,000 | -61.3% | 147,600 | -65.4% | 0.36% | -5.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $19,358,000 | -50.6% | 490,950 | -65.9% | 0.36% | +21.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $19,070,000 | -77.9% | 174,585 | -80.2% | 0.35% | -45.8% |
| PBR | Sell | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $18,804,000 | -63.5% | 2,353,408 | -55.8% | 0.34% | -10.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $18,580,000 | +142.7% | 164,500 | +128.6% | 0.34% | +498.2% |
| Sell | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $17,785,000 | -41.0% | 17,533,000 | -25.1% | 0.33% | +44.9% | |
| IVZ | Sell | INVESCO LTD | $17,468,000 | -10.0% | 496,400 | -21.6% | 0.32% | +121.4% |
| KMI | Sell | KINDER MORGAN INC | $17,342,000 | -12.0% | 905,100 | -0.1% | 0.32% | +116.3% |
| YNDX | Sell | YANDEX NV A | $17,200,000 | +14.6% | 655,484 | -4.2% | 0.32% | +182.1% |
| GDDY | GODADDY INC CL A | $16,794,000 | +11.9% | 395,900 | 0.0% | 0.31% | +175.0% | |
| NTAP | Sell | NETAPP INC | $16,729,000 | -61.7% | 417,700 | -60.0% | 0.31% | -6.1% |
| NDAQ | Buy | NASDAQ INC | $15,563,000 | +10.2% | 217,700 | +7.1% | 0.29% | +169.8% |
| VRSN | Sell | VERISIGN INC | $15,358,000 | -43.4% | 165,210 | -47.0% | 0.28% | +38.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $15,314,000 | -73.9% | 131,350 | -66.8% | 0.28% | -36.0% |
| NBL | Sell | NOBLE ENERGY INC | $14,201,000 | -28.2% | 501,812 | -12.9% | 0.26% | +76.4% |
| KHC | Sell | KRAFT HEINZ CO (THE) | $13,822,000 | -10.5% | 161,400 | -5.1% | 0.25% | +119.0% |
| HRL | Sell | HORMEL FOODS CORP | $13,777,000 | -5.3% | 403,900 | -3.9% | 0.25% | +132.1% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $13,426,000 | -67.2% | 3,469,200 | -43.6% | 0.25% | -19.6% |
| EDU | Sell | NEW ORIENTAL EDU AND TECH GRP INC ADR | $12,991,000 | -0.4% | 184,294 | -14.7% | 0.24% | +142.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $12,730,000 | -90.8% | 199,250 | -91.8% | 0.23% | -77.3% |
| OUT | OUTFRONT MEDIA INC (REIT) | $12,758,000 | -12.9% | 551,816 | 0.0% | 0.23% | +112.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,361,000 | -84.7% | 276,776 | -83.3% | 0.23% | -62.4% |
| COP | Sell | CONOCOPHILLIPS | $11,882,000 | -74.4% | 270,300 | -71.0% | 0.22% | -37.4% |
| MBBYF | Sell | MOBILEYE NV | $11,781,000 | +0.0% | 187,600 | -2.2% | 0.22% | +145.5% |
| GCI | GANNETT CO INC | $11,644,000 | +4.1% | 1,335,337 | 0.0% | 0.21% | +154.8% | |
| JNJ | Sell | JOHNSON AND JOHNSON | $11,509,000 | -65.0% | 87,000 | -67.1% | 0.21% | -14.2% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $11,189,000 | -54.1% | 1,012,539 | -49.9% | 0.20% | +12.6% |
| HDB | Sell | HDFC BANK LTD ADR | $10,863,000 | -86.8% | 124,900 | -88.6% | 0.20% | -67.8% |
| STT | Buy | STATE STREET CORP | $10,733,000 | +21366.0% | 119,615 | +18916.7% | 0.20% | – |
| KO | Sell | COCA-COLA CO | $10,634,000 | -84.5% | 237,100 | -85.4% | 0.20% | -62.1% |
| XOM | Sell | EXXON MOBIL CORP | $10,235,000 | -89.1% | 126,780 | -89.0% | 0.19% | -73.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,279,000 | -86.0% | 41,818 | -85.5% | 0.17% | -65.7% |
| PBRA | Buy | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $8,839,000 | -15.1% | 1,184,900 | +4.9% | 0.16% | +107.7% |
| ENIA | Sell | ENEL AMERICAS SA ADR | $7,742,000 | -14.5% | 820,973 | -5.8% | 0.14% | +108.8% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $7,661,000 | -25.5% | 72,100 | -20.5% | 0.14% | +83.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $7,708,000 | -76.2% | 247,195 | -73.3% | 0.14% | -41.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $7,409,000 | -30.8% | 446,600 | -1.2% | 0.14% | +70.0% |
| CLB | Sell | CORE LABORATORIES | $7,090,000 | -29.5% | 70,011 | -19.5% | 0.13% | +73.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $6,472,000 | -93.9% | 118,900 | -93.8% | 0.12% | -85.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,377,000 | -51.7% | 22,970 | -53.5% | 0.12% | +18.2% |
| CBS | Sell | CBS CORP CL B N/V | $6,117,000 | -24.2% | 95,900 | -17.5% | 0.11% | +86.7% |
| AZN | Sell | ASTRAZENECA PLC ADR | $6,116,000 | -93.7% | 179,400 | -94.3% | 0.11% | -84.6% |
| PFE | Sell | PFIZER INC | $5,986,000 | -67.6% | 178,214 | -67.0% | 0.11% | -20.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,965,000 | -90.2% | 32,170 | -91.3% | 0.11% | -75.9% |
| QCOM | Sell | QUALCOMM INC | $5,161,000 | -86.4% | 93,470 | -85.8% | 0.10% | -66.4% |
| TS | Sell | TENARIS SA ADR | $5,055,000 | -19.1% | 162,328 | -11.3% | 0.09% | +97.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,585,000 | -82.9% | 17,860 | -84.2% | 0.08% | -58.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,505,000 | -95.7% | 58,565 | -95.5% | 0.08% | -89.3% |
| 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 | $4,110,000 | -73.6% | 33,900 | -75.7% | 0.08% | -35.9% |
| GOLD | Sell | BARRICK GOLD CORP (USD) | $3,985,000 | -25.7% | 250,500 | -11.3% | 0.07% | +82.5% |
| DOW | Sell | DOW CHEMICAL CO | $3,236,000 | -94.0% | 51,310 | -94.0% | 0.06% | -85.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $3,226,000 | -38.8% | 111,800 | -30.6% | 0.06% | +51.3% |
| MO | Sell | ALTRIA GROUP INC | $2,930,000 | -60.6% | 39,350 | -62.2% | 0.05% | -3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,955,000 | -93.1% | 41,750 | -93.4% | 0.05% | -83.2% |
| BA | Sell | BOEING CO | $2,808,000 | -96.6% | 14,200 | -96.9% | 0.05% | -91.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,677,000 | -95.8% | 26,130 | -95.8% | 0.05% | -89.7% |
| NUE | Sell | NUCOR CORP | $2,454,000 | -64.9% | 42,400 | -63.8% | 0.04% | -13.5% |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $2,400,000 | +1.9% | 17,775 | 0.0% | 0.04% | +144.4% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $2,077,000 | -34.7% | 45,800 | -10.8% | 0.04% | +58.3% |
| XLNX | Sell | XILINX INC | $1,920,000 | -96.1% | 29,850 | -96.5% | 0.04% | -90.5% |
| TD | Sell | TORONTO DOMINION BANK (THE) | $1,890,000 | -13.3% | 37,500 | -13.8% | 0.04% | +118.8% |
| PEP | Sell | PEPSICO INC | $1,755,000 | -58.3% | 15,200 | -59.6% | 0.03% | +3.2% |
| HP | Sell | HELMERICH AND PAYNE | $1,617,000 | -93.5% | 29,750 | -92.0% | 0.03% | -83.8% |
| COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24corp conv bond | $1,599,000 | -19.2% | 7,616,000 | 0.0% | 0.03% | +93.3% | ||
| CMS | Sell | CMS ENERGY CORP | $1,568,000 | -1.6% | 33,900 | -4.8% | 0.03% | +141.7% |
| BBT | Sell | BBANDT CORPORATION | $1,480,000 | -0.1% | 32,600 | -1.6% | 0.03% | +145.5% |
| BMO | BANK OF MONTREAL | $1,484,000 | -1.7% | 20,210 | 0.0% | 0.03% | +145.5% | |
| SDRL | Sell | SEADRILL LTD | $1,405,000 | -86.1% | 3,834,182 | -40.3% | 0.03% | -65.8% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $1,271,000 | -6.4% | 67,800 | -11.4% | 0.02% | +130.0% |
| SLF | SUN LIFE FINANCIAL INC | $1,133,000 | -2.2% | 31,700 | 0.0% | 0.02% | +133.3% | |
| SU | Buy | SUNCOR ENERGY INC | $1,014,000 | +493.0% | 34,700 | +522.5% | 0.02% | +1800.0% |
| G | GENPACT LTD | $1,005,000 | +12.4% | 36,100 | 0.0% | 0.02% | +157.1% | |
| AET | Sell | AETNA INC | $979,000 | -23.4% | 6,450 | -35.6% | 0.02% | +80.0% |
| ENIC | Sell | ENEL CHILE SA ADR | $996,000 | -73.3% | 181,000 | -73.3% | 0.02% | -35.7% |
| PAYX | Sell | PAYCHEX INC | $854,000 | -34.4% | 15,000 | -32.1% | 0.02% | +60.0% |
| PCG | Buy | PGANDE CORP | $800,000 | +17.3% | 12,050 | +17.2% | 0.02% | +200.0% |
| CAT | Sell | CATERPILLAR INC | $774,000 | -17.2% | 7,200 | -28.5% | 0.01% | +100.0% |
| RY | ROYAL BANK OF CANADA | $711,000 | -0.3% | 9,790 | 0.0% | 0.01% | +160.0% | |
| DUK | Sell | DUKE ENERGY CORP | $627,000 | -26.1% | 7,500 | -27.6% | 0.01% | +100.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $600,000 | -99.1% | 9,400 | -99.1% | 0.01% | -97.9% |
| ILMN | Sell | ILLUMINA INC | $565,000 | -7.1% | 3,255 | -8.7% | 0.01% | +100.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $511,000 | -92.5% | 3,320 | -91.5% | 0.01% | -82.4% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A (REIT) | $441,000 | -59.9% | 6,000 | -59.2% | 0.01% | 0.0% |
| GRAM | Sell | GRANA Y MONTERO SAA ADR | $441,000 | -34.3% | 135,279 | -36.9% | 0.01% | +60.0% |
| GE | Sell | GENERAL ELECTRIC CO | $344,000 | -99.2% | 12,733 | -99.2% | 0.01% | -98.2% |
| COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19corp conv bond | $274,000 | -17.0% | 1,015,000 | 0.0% | 0.01% | +150.0% | ||
| CPG | Sell | CRESCENT POINT ENERGY CORP | $283,000 | -63.1% | 37,000 | -47.9% | 0.01% | -16.7% |
| NTES | New | NETEASE INC ADR | $271,000 | – | 900 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM INC CL B | $217,000 | -25.9% | 6,460 | +2.7% | 0.00% | +100.0% |
| UN | Sell | UNILEVER NV (USD) | $221,000 | -19.3% | 4,000 | -27.4% | 0.00% | +100.0% |
| CIEIQ | New | COBALT INTERNATIONAL ENERGY INC | $205,000 | – | 82,966 | +100.0% | 0.00% | – |
| MEOH | METHANEX CORP | $199,000 | -5.7% | 4,500 | 0.0% | 0.00% | +100.0% | |
| TU | TELUS CORP | $211,000 | +6.6% | 6,100 | 0.0% | 0.00% | +300.0% | |
| TIF | Sell | TIFFANY AND CO | $141,000 | -92.4% | 1,500 | -92.3% | 0.00% | -78.6% |
| TRP | TRANSCANADA CORP | $174,000 | +3.6% | 3,650 | 0.0% | 0.00% | +200.0% | |
| IMAX | IMAX CORP (USD) | $158,000 | -35.5% | 7,200 | 0.0% | 0.00% | +50.0% | |
| MGA | Sell | MAGNA INTERNATIONAL INC | $139,000 | -32.9% | 3,000 | -37.5% | 0.00% | +50.0% |
| TDC | Sell | TERADATA CORP | $86,000 | -6.5% | 2,900 | -2.2% | 0.00% | +100.0% |
| EXC | Sell | EXELON CORP | $112,000 | -93.8% | 3,100 | -93.8% | 0.00% | -85.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $85,000 | -99.8% | 700 | -99.9% | 0.00% | -99.5% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $59,000 | -99.6% | 900 | -99.7% | 0.00% | -99.2% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $55,000 | -90.4% | 900 | -92.2% | 0.00% | -75.0% |
| MRK | Sell | MERCK AND CO INC | $64,000 | -99.7% | 1,000 | -99.7% | 0.00% | -99.3% |
| NIHD | Sell | NII HOLDINGS INC | $61,000 | -39.6% | 75,275 | -2.7% | 0.00% | 0.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $35,000 | – | 1,070 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTD ADR | $33,000 | -90.1% | 3,400 | -89.0% | 0.00% | -50.0% |
| T | Sell | ATANDT INC | $68,000 | -96.1% | 1,800 | -95.7% | 0.00% | -92.3% |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -219 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -106 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -208 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -99 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -44 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -78 | -100.0% | 0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDfunds - equity | $0 | – | -813 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -184 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -550 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -176 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -67 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -733 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -276 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -420 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -494 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -6,337 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL INC (USD) | $0 | – | -1,388 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INC | $0 | – | -57 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -44 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -215 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -202 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -297 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -84 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -315 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -1,116 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -539 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CORP (REIT) | $0 | – | -2,754 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFfunds - equity | $0 | – | -600 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COMPANIES INC (THE) | $0 | – | -350 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC CL A | $0 | – | -282 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GRP ADR | $0 | – | -900 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTERNATIONAL GROUP INC WTS 1:1.016 AT USD 44.2948 EXP 01-19-21warrants | $0 | – | -20 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -43 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV (USD) | $0 | – | -1,493 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -349 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,818 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC - LILAC CL A | $0 | – | -18 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SVS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| GRA | Exit | W R GRACE AND CO | $0 | – | -35 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO (THE) | $0 | – | -240 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODUCTS CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $0 | – | -653 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -366 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -182 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -406 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC (REIT) | $0 | – | -138 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP CL B | $0 | – | -1,413 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFfunds - equity | $0 | – | -600 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -2,852 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -93 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -131 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -752 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -900 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| SJM | Exit | J.M. SMUCKER CO | $0 | – | -138 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -48 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -181 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -116 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -93 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -55 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -119 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -314 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP CL A (LIMITED VOTING) | $0 | – | -4 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFfunds - equity | $0 | – | -186 | -100.0% | 0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -39 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -180 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC (REIT) | $0 | – | -348 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| FGD | Exit | FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUNDfunds - equity | $0 | – | -704 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SA ADR | $0 | – | -1,562 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -198 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -153 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -156 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -344 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS NV (USD) | $0 | – | -8 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVESTORSfunds - equity | $0 | – | -2,144 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -4,120 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -165 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -150 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -72 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC (REIT) | $0 | – | -51 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -205 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFfunds - equity | $0 | – | -750 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -67 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD GROWTH ETFfunds - equity | $0 | – | -69 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -46 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM | $0 | – | -26 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -485 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -7,035 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -153 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -325 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -48 | -100.0% | 0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,366 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -810 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -521 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -140 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $0 | – | -325 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -590 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -285 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -145 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -271 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -514 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -166 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -46 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -605 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS INC | $0 | – | -1,221 | -100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE | $0 | – | -50 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -2,144 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC | $0 | – | -192 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFfunds - equity | $0 | – | -300 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -322 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES INC | $0 | – | -475 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSECURITY ETFfunds - equity | $0 | – | -166 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,307 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -134 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC CL A | $0 | – | -5 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYSTEMS INC | $0 | – | -1,188 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORP (REIT) | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -126 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTD ADR | $0 | – | -200 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC (REIT) | $0 | – | -300 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -208 | -100.0% | 0.00% | – |
| DVMT | Exit | VMWARE INC - DELL TECHNOLOGIES CL V | $0 | – | -89 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INC CL A | $0 | – | -90 | -100.0% | 0.00% | – |
| COTY | Sell | COTY INC CL A | $8,000 | -99.9% | 409 | -99.9% | 0.00% | -100.0% |
| FLR | Exit | FLUOR CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP (REIT) | $0 | – | -127 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST | $0 | – | -1,192 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -121 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -102 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -314 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -700 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE AND RUBBER COMPANY | $0 | – | -383 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -471 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -256 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -903 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -161 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -175 | -100.0% | 0.00% | – |
| ERIC | Exit | TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | $0 | – | -4 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFfunds - equity | $0 | – | -45 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -129 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORPORATION CL A | $0 | – | -127 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD (USD) | $0 | – | -246 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTERNATIONAL A ADR | $0 | – | -6,038 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST (REIT) | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRGO | PERRIGO CO PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -2,583 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -808 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -168 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -275 | -100.0% | 0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -52 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC (REIT) | $0 | – | -135 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -700 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL C (NON-VOTING) | $0 | – | -1,771 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -61 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -3,875 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC CL A (REIT) | $0 | – | -5,555 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -1,760 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -233 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -500 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -310 | -100.0% | 0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -78 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -48 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -257 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | $0 | – | -1 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,061 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -400 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -422 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC (REIT) | $0 | – | -53 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -46 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -882 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -350 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO (THE) | $0 | – | -122 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $0 | – | -730 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -289 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -223 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -138 | -100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $3,000 | -95.5% | 65 | -95.6% | 0.00% | -100.0% |
| TIME | Exit | TIME INC | $0 | – | -928 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH (REIT) | $0 | – | -73 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -590 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -401 | -100.0% | 0.00% | – |
| DDE | Exit | DOVER DOWNS GAMING AND ENTERTAINMENT | $0 | – | -606 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -125 | -100.0% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS ROYALTY TRUST | $0 | – | -88 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -1,239 | -100.0% | 0.00% | – |
| VFC | Exit | VF CORP | $0 | – | -134 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,228 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP - QVC GROUP SER A | $0 | – | -325 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME AND SECURITY INC | $0 | – | -43 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFfunds - equity | $0 | – | -56 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $0 | – | -16 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -73 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -123 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -107 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -160 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INC CL B | $0 | – | -5,652 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -967 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -1,627 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -723 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -498 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -3,812 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MTB | Exit | MANDT BANK CORP | $0 | – | -918 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -3,568 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -865 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP | $0 | – | -3,291 | -100.0% | -0.00% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -2,250 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -750 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC | $0 | – | -2,525 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,010 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR SANDP MIDCAP 400 ETF TRUSTfunds - equity | $0 | – | -350 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -800 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SERV GROUP INC (THE) | $0 | – | -2,031 | -100.0% | -0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL ROYALTY TRUST | $0 | – | -14,000 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -2,484 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -1,566 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | $0 | – | -698 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,138 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -1,341 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC ADR | $0 | – | -893 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -4,313 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,262 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -3,750 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -5,104 | -100.0% | -0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -3,728 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,606 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -6,379 | -100.0% | -0.00% | – |
| SENEB | Exit | SENECA FOODS CORP CL B | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP CL A | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD SHARESfunds - equity | $0 | – | -731 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,287 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -3,216 | -100.0% | -0.00% | – |
| BCR | Exit | C. R. BARD INC | $0 | – | -299 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -785 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP (THE) | $0 | – | -2,196 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -6,227 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -21,435 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST (REIT) | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP CL A | $0 | – | -5,200 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,850 | -100.0% | -0.00% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -1,182 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES US INDUSTRIALS ETFfunds - equity | $0 | – | -1,183 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES US PREFERRED STOCK ETFfunds - equity | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFfunds - equity | $0 | – | -500 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO (REIT) | $0 | – | -4,125 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL B S/V (USD) | $0 | – | -8,800 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -1,300 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC COMPANY (THE) | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,141 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES CORE SANDP SMALL-CAP ETFfunds - equity | $0 | – | -1,102 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI ADR | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,317 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -1,230 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -5,653 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA SA ADR | $0 | – | -6,200 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,687 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES | $0 | – | -1,336 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -877 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -2,025 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIES 1funds - equity | $0 | – | -700 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -700 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -4,627 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -723 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -1,796 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -919 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -3,489 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,425 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP (USD) | $0 | – | -2,496 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP (THE) | $0 | – | -3,315 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -5,837 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,432 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADR | $0 | – | -5,494 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,339 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -4,945 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,761 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -3,630 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -3,216 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -4,876 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFfunds - equity | $0 | – | -3,948 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -4,905 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -2,770 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LTD CL A ADR | $0 | – | -12,956 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,723 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -20,924 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,426 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC ADR | $0 | – | -1,974 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -4,801 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC ADR | $0 | – | -6,778 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,563 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -6,442 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,714 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,727 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP ADR | $0 | – | -41,900 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO (THE) | $0 | – | -19,506 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -2,700 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -6,300 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,728 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -5,150 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,286 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES CORE SANDP MIDCAP ETFfunds - equity | $0 | – | -2,391 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFfunds - equity | $0 | – | -6,731 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC A ADR | $0 | – | -7,304 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -34,600 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -2,369 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,214 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -2,928 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -12,376 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC (REIT) | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -24,700 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -4,916 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,270 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,681 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -20,218 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,308 | -100.0% | -0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -23,041 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -4,200 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,666 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -18,671 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,094 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,013 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY INC | $0 | – | -1,259,426 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD A ADR | $0 | – | -53,479 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,064 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -11,447 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,438 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP (REIT) | $0 | – | -33,997 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -9,712 | -100.0% | -0.01% | – |
| FNLC | Exit | FIRST BANCORP INC (THE) | $0 | – | -34,000 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,281 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -7,975 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -13,586 | -100.0% | -0.01% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -23,250 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -7,625 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -18,302 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -33,995 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -7,146 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -34,837 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,014 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -11,358 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETNfunds - equity | $0 | – | -41,100 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -45,823 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -33,595 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -16,292 | -100.0% | -0.01% | – |
| DD | Exit | E.I. DU PONT DE NEMOURS AND CO | $0 | – | -19,069 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC ADR | $0 | – | -36,311 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTfunds - equity | $0 | – | -136,000 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,155 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -52,612 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,087 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR SANDP 500 ETF TRUSTfunds - equity | $0 | – | -8,058 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP | $0 | – | -34,500 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -35,915 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -156,014 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,798 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -96,768 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HOLDINGS PLC ADR | $0 | – | -59,251 | -100.0% | -0.02% | – |
| DNB | Exit | DUN AND BRADSTREET CORP (THE) | $0 | – | -23,336 | -100.0% | -0.02% | – |
| HNP | Exit | HUANENG POWER INTERNATIONAL INC H ADR | $0 | – | -114,005 | -100.0% | -0.02% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -57,119 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST (REIT) | $0 | – | -50,184 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -29,035 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -105,710 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -294,511 | -100.0% | -0.04% | – |
| ING | Exit | ING GROEP NV ADR | $0 | – | -366,457 | -100.0% | -0.04% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GROUP ADR | $0 | – | -755,762 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -20,784 | -100.0% | -0.05% | – |
| DCMYY | Exit | NTT DOCOMO INC ADR | $0 | – | -347,165 | -100.0% | -0.06% | – |
| GRFS | Exit | GRIFOLS SA B ADR | $0 | – | -430,974 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -177,725 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -130,360 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -88,714 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -90,832 | -100.0% | -0.08% | – |
| NGG | Exit | NATIONAL GRID PLC ADR | $0 | – | -172,700 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AG NAMEN ADR | $0 | – | -157,775 | -100.0% | -0.09% | – |
| BBD | Exit | BANCO BRADESCO SA PN ADR | $0 | – | -1,191,374 | -100.0% | -0.09% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -212,164 | -100.0% | -0.10% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -1,344,553 | -100.0% | -0.14% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -426,691 | -100.0% | -0.15% | – |
| PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -470,565 | -100.0% | -0.15% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC ADR | $0 | – | -5,858,746 | -100.0% | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -80 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -448,278 | -100.0% | -0.15% | – |
| TTE | Exit | TOTAL SA ADR | $0 | – | -463,643 | -100.0% | -0.18% | – |
| SAP | Exit | SAP SE ADR | $0 | – | -240,014 | -100.0% | -0.18% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -488,398 | -100.0% | -0.18% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -379,978 | -100.0% | -0.21% | – |
| VOD | Exit | VODAFONE GROUP PLC ADR | $0 | – | -1,126,463 | -100.0% | -0.22% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC ADR | $0 | – | -460,086 | -100.0% | -0.23% | – |
| UL | Exit | UNILEVER PLC ADR | $0 | – | -646,909 | -100.0% | -0.24% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -434,935 | -100.0% | -0.24% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC | $0 | – | -280,818 | -100.0% | -0.25% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -925,800 | -100.0% | -0.30% | – |
| NVO | Exit | NOVO NORDISK A/S CL B ADR | $0 | – | -1,242,022 | -100.0% | -0.32% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -1,745,773 | -100.0% | -0.44% | – |
| DEO | Exit | DIAGEO PLC ADR | $0 | – | -603,530 | -100.0% | -0.52% | – |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -434,612 | -100.0% | -0.85% | – |
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 2017-08-14
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.