Capital Guardian Trust Company

Capital Guardian Trust as of June 30, 2016

Portfolio Holdings for Capital Guardian Trust

Capital Guardian Trust holds 703 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic 2.4 $311M 3.6M 86.77
Enbridge (ENB) 2.0 $262M 6.2M 42.36
Taiwan Semiconductor Mfg (TSM) 1.7 $226M 8.6M 26.23
Newell Rubbermaid (NWL) 1.7 $222M 4.6M 48.57
Procter & Gamble Company (PG) 1.7 $221M 2.6M 84.67
Cme (CME) 1.7 $220M 2.3M 97.40
Chevron Corporation (CVX) 1.6 $208M 2.0M 104.83
Philip Morris International (PM) 1.6 $206M 2.0M 101.72
Marsh & McLennan Companies (MMC) 1.4 $187M 2.7M 68.46
American Tower Reit (AMT) 1.4 $181M 1.6M 113.61
Visa (V) 1.3 $170M 2.3M 74.17
Alphabet Inc Class C cs (GOOG) 1.3 $169M 244k 692.10
Verizon Communications (VZ) 1.3 $167M 3.0M 55.84
Microsoft Corporation (MSFT) 1.3 $164M 3.2M 51.17
Incyte Corporation (INCY) 1.2 $160M 2.0M 79.98
Danaher Corporation (DHR) 1.2 $159M 1.6M 101.00
Eaton 1.2 $157M 2.6M 59.73
Broadcom 1.2 $153M 987k 155.40
Comcast Corporation (CMCSA) 1.2 $151M 2.3M 65.19
Starbucks Corporation (SBUX) 1.2 $151M 2.6M 57.12
Cerner Corporation 1.1 $148M 2.5M 58.60
Occidental Petroleum Corporation (OXY) 1.1 $146M 1.9M 75.56
Goldman Sachs (GS) 1.1 $145M 974k 148.58
Apple (AAPL) 1.1 $144M 1.5M 95.60
Schlumberger (SLB) 1.1 $139M 1.8M 79.08
Alphabet Inc Class A cs (GOOGL) 1.1 $139M 198k 703.53
Liberty Global Inc Usd0.01 A equity 1.1 $138M 4.8M 29.06
Iron Mountain (IRM) 1.1 $139M 3.5M 39.83
Hexcel Corporation (HXL) 1.0 $135M 3.2M 41.64
Monsanto Company 1.0 $132M 1.3M 103.41
Wells Fargo & Company (WFC) 1.0 $124M 2.6M 47.33
Ace (ACE) 1.0 $124M 951k 130.71
Eli Lilly & Co. (LLY) 0.9 $123M 1.6M 78.75
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $122M 535k 228.64
Texas Instruments Incorporated (TXN) 0.9 $119M 1.9M 62.65
Jack Henry & Associates (JKHY) 0.9 $118M 1.4M 87.27
Exxon Mobil Corporation (XOM) 0.9 $115M 1.2M 93.74
Vale 0.9 $115M 29M 4.01
Crown Castle Intl (CCI) 0.9 $114M 1.1M 101.43
Yum! Brands (YUM) 0.9 $111M 1.3M 82.92
Asml Holding Nv 0.9 $112M 1.1M 99.21
Nielsen Holdings 0.9 $112M 2.2M 51.97
JPMorgan Chase & Co. (JPM) 0.8 $109M 1.7M 62.14
TransDigm Group Incorporated (TDG) 0.8 $108M 408k 263.69
Coca-Cola Company (KO) 0.8 $104M 2.3M 45.33
Verisign (VRSN) 0.8 $102M 1.2M 86.46
Aon 0.8 $103M 939k 109.23
Moody's Corporation (MCO) 0.8 $98M 1.0M 93.71
Express Scripts Holding 0.8 $98M 1.3M 75.80
EOG Resources (EOG) 0.7 $96M 1.1M 83.42
Automatic Data Processing (ADP) 0.7 $94M 1.0M 91.87
Sempra Energy (SRE) 0.7 $91M 794k 114.02
Waste Connections (WCN) 0.7 $91M 1.3M 72.05
Gilead Sciences (GILD) 0.7 $88M 1.1M 83.42
Las Vegas Sands (LVS) 0.7 $84M 1.9M 43.49
Xilinx 0.7 $85M 1.8M 46.13
Canadian Natl Ry (CNI) 0.6 $83M 1.4M 59.06
Norfolk Southern (NSC) 0.6 $82M 964k 85.13
Ctrip.com International 0.6 $81M 2.0M 41.20
Ryanair Holdings (RYAAY) 0.6 $81M 1.2M 69.54
Aetna 0.6 $80M 653k 122.13
Ubs Group 0.6 $79M 6.1M 12.88
Boeing Company (BA) 0.6 $77M 589k 129.87
AstraZeneca (AZN) 0.6 $77M 2.5M 30.19
Accenture 0.6 $76M 672k 113.29
Amazon (AMZN) 0.6 $76M 106k 715.62
Banco Itau Holding Financeira (ITUB) 0.6 $75M 7.9M 9.44
Panera Bread Company 0.6 $72M 340k 211.94
HDFC Bank (HDB) 0.5 $70M 1.1M 66.35
Banco Bradesco SA (BBD) 0.5 $70M 9.0M 7.81
Hp (HPQ) 0.5 $70M 5.5M 12.55
IDEX Corporation (IEX) 0.5 $68M 823k 82.10
Illumina (ILMN) 0.5 $67M 478k 140.38
Discover Financial Services (DFS) 0.5 $66M 1.2M 53.59
Praxair 0.5 $67M 592k 112.39
Paychex (PAYX) 0.5 $64M 1.1M 59.50
Jabil Circuit (JBL) 0.5 $64M 3.5M 18.47
Alibaba Group Holding (BABA) 0.5 $63M 797k 79.53
ON Semiconductor (ON) 0.5 $61M 7.0M 8.82
Sirius Xm Holdings 0.5 $61M 15M 3.95
Diageo (DEO) 0.5 $60M 536k 112.88
Novo Nordisk A/S (NVO) 0.5 $60M 1.1M 53.78
DaVita (DVA) 0.5 $59M 760k 77.32
Unilever (UL) 0.4 $57M 1.2M 47.91
Golar LNG 0.4 $57M 3.7M 15.50
Mondelez Int (MDLZ) 0.4 $56M 1.2M 45.51
Pfizer (PFE) 0.4 $54M 1.5M 35.21
AES Corporation (AES) 0.4 $54M 4.4M 12.48
Nike (NKE) 0.4 $54M 986k 55.20
International Business Machines (IBM) 0.4 $53M 350k 151.78
Royal Dutch Shell 0.4 $53M 942k 56.00
Scripps Networks Interactive 0.4 $53M 851k 62.27
Royal Caribbean Cruises 0.4 $52M 772k 67.15
Cisco Systems (CSCO) 0.4 $51M 1.8M 28.69
General Electric Company 0.4 $50M 1.6M 31.48
Union Pacific Corporation (UNP) 0.4 $50M 571k 87.25
Analog Devices (ADI) 0.4 $49M 867k 56.64
PacWest Ban 0.4 $48M 1.2M 39.78
priceline.com Incorporated 0.4 $46M 37k 1248.41
Columbia Pipeline 0.4 $46M 1.8M 25.49
Via 0.3 $45M 1.1M 41.47
Whirlpool Corporation (WHR) 0.3 $46M 276k 166.64
AmerisourceBergen (COR) 0.3 $45M 567k 79.32
ConocoPhillips (COP) 0.3 $45M 1.0M 43.60
Norwegian Cruise Line Holdings 0.3 $45M 1.1M 39.84
Dow Chemical Company 0.3 $42M 842k 49.71
Potash Corp. Of Saskatchewan I 0.3 $42M 2.6M 16.25
Halliburton Company (HAL) 0.3 $42M 916k 45.29
Intercontinental Exchange (ICE) 0.3 $42M 163k 255.96
America Movil Sab De Cv spon adr l 0.3 $39M 3.2M 12.26
Cemex SAB de CV (CX) 0.3 $39M 6.4M 6.17
Ensco Plc Cla 0.3 $38M 4.0M 9.71
Home Depot (HD) 0.3 $37M 286k 127.69
Cit 0.3 $36M 1.1M 31.91
PNC Financial Services (PNC) 0.3 $35M 428k 81.39
Jd (JD) 0.3 $35M 1.6M 21.23
Nucor Corporation (NUE) 0.3 $33M 673k 49.41
Mercury General Corporation (MCY) 0.2 $32M 603k 53.16
Inves 0.2 $33M 1.3M 25.54
NetApp (NTAP) 0.2 $31M 1.3M 24.59
Cenovus Energy (CVE) 0.2 $30M 2.2M 13.83
New York Community Ban 0.2 $30M 2.0M 14.99
Liberty Global Inc Cl C 0.2 $28M 990k 28.65
Agios Pharmaceuticals (AGIO) 0.2 $28M 668k 41.89
Weatherford Intl Plc Com Usd0.001 0.2 $29M 5.2M 5.55
Noble Energy 0.2 $27M 763k 35.87
Wynn Resorts (WYNN) 0.2 $27M 302k 90.64
National Grid 0.2 $28M 376k 74.33
Waste Management (WM) 0.2 $26M 394k 66.27
Novartis (NVS) 0.2 $26M 314k 82.51
Helmerich & Payne (HP) 0.2 $25M 369k 67.13
Cognizant Technology Solutions (CTSH) 0.2 $23M 403k 57.24
Umpqua Holdings Corporation 0.2 $24M 1.5M 15.47
LyondellBasell Industries NV 0.2 $23M 313k 74.42
Vodafone Group New Adr F (VOD) 0.2 $23M 746k 30.89
Vale (VALE) 0.2 $22M 4.4M 5.06
Microchip Technology (MCHP) 0.2 $22M 435k 50.76
Kite Pharma 0.2 $23M 450k 50.00
Total (TTE) 0.2 $21M 441k 48.10
Seadrill 0.2 $21M 6.6M 3.20
Gannett 0.2 $20M 1.5M 13.81
Tegna (TGNA) 0.2 $20M 877k 23.17
UnitedHealth (UNH) 0.1 $20M 139k 141.20
Activision Blizzard 0.1 $19M 480k 39.63
Prudential Public Limited Company (PUK) 0.1 $20M 579k 34.01
British American Tobac (BTI) 0.1 $19M 149k 129.48
Core Labs 0.1 $19M 157k 123.89
Liberty Global Plc Lilac Cl A 0.1 $19M 596k 32.26
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $19M 18M 1.09
Lennar Corporation (LEN) 0.1 $18M 382k 46.10
CVS Caremark Corporation (CVS) 0.1 $18M 187k 95.74
Berkshire Hathaway (BRK.A) 0.1 $18M 81.00 216975.31
Oracle Corporation (ORCL) 0.1 $19M 457k 40.93
Kinder Morgan (KMI) 0.1 $18M 948k 18.72
Altria (MO) 0.1 $17M 245k 68.96
Lloyds TSB (LYG) 0.1 $17M 5.6M 2.97
Prologis (PLD) 0.1 $17M 337k 49.04
Yandex Nv-a 0.1 $16M 746k 21.85
Synchrony Financial (SYF) 0.1 $17M 688k 25.28
Yahoo! 0.1 $16M 428k 37.56
Melco Crown Entertainment (MLCO) 0.1 $14M 1.1M 12.58
Caterpillar (CAT) 0.1 $14M 182k 75.81
Trimble Navigation (TRMB) 0.1 $15M 611k 24.36
Outfront Media (OUT) 0.1 $14M 581k 24.17
Carnival Corporation (CCL) 0.1 $13M 299k 44.20
Tableau Software Inc Cl A 0.1 $14M 277k 48.92
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 240k 47.60
Walt Disney Company (DIS) 0.1 $12M 119k 97.82
Harman International Industries 0.1 $11M 159k 71.82
MercadoLibre (MELI) 0.1 $12M 86k 140.67
Palo Alto Networks (PANW) 0.1 $11M 91k 122.64
United Parcel Service (UPS) 0.1 $9.8M 91k 107.72
Northrop Grumman Corporation (NOC) 0.1 $10M 46k 222.28
Lockheed Martin Corporation (LMT) 0.1 $10M 42k 248.16
Tempur-Pedic International (TPX) 0.1 $10M 185k 55.32
ARM Holdings 0.1 $11M 240k 45.51
Lululemon Athletica (LULU) 0.1 $9.8M 132k 73.86
Ypf Sa (YPF) 0.1 $10M 532k 19.20
Wal-Mart Stores (WMT) 0.1 $9.6M 132k 73.02
NTT DoCoMo 0.1 $9.0M 332k 27.01
St. Jude Medical 0.1 $8.7M 112k 78.00
iRobot Corporation (IRBT) 0.1 $8.6M 245k 35.08
Mobileye Nv 0.1 $9.0M 196k 46.14
Hewlett Packard Enterprise (HPE) 0.1 $8.5M 468k 18.27
Johnson & Johnson (JNJ) 0.1 $8.2M 68k 121.30
Rio Tinto (RIO) 0.1 $7.4M 235k 31.30
Enersis 0.1 $7.4M 864k 8.58
CBS Corporation 0.1 $6.0M 111k 54.44
BB&T Corporation 0.1 $6.6M 186k 35.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.0M 540k 11.14
Grifols S A Sponsored Adr R (GRFS) 0.1 $7.0M 421k 16.67
Covanta Holding Corporation 0.0 $5.2M 316k 16.45
Barrick Gold Corp (GOLD) 0.0 $5.5M 256k 21.35
At&t (T) 0.0 $4.6M 107k 43.21
Avon Products 0.0 $4.8M 1.3M 3.78
T. Rowe Price (TROW) 0.0 $5.6M 76k 72.97
CenturyLink 0.0 $5.0M 173k 29.01
Credit Suisse Group 0.0 $5.4M 508k 10.70
Merck & Co (MRK) 0.0 $5.7M 100k 57.61
Pepsi (PEP) 0.0 $4.6M 43k 105.94
Canadian Natural Resources (CNQ) 0.0 $5.5M 177k 30.85
Sap (SAP) 0.0 $5.4M 72k 75.02
Allegheny Technologies Incorporated (ATI) 0.0 $5.7M 445k 12.75
Credi 0.0 $4.9M 32k 154.34
Wpp Plc- (WPP) 0.0 $5.4M 52k 104.52
Ubs Group 0.0 $4.7M 363k 12.96
Enersis Chile Sa (ENIC) 0.0 $4.9M 848k 5.83
CMS Energy Corporation (CMS) 0.0 $3.3M 72k 45.86
ICICI Bank (IBN) 0.0 $4.4M 613k 7.18
Tenaris (TS) 0.0 $4.5M 157k 28.84
Berkshire Hathaway (BRK.B) 0.0 $4.2M 29k 144.79
Tiffany & Co. 0.0 $3.9M 65k 60.64
Anadarko Petroleum Corporation 0.0 $3.7M 69k 53.25
Unilever 0.0 $3.8M 81k 46.94
ING Groep (ING) 0.0 $3.7M 354k 10.33
Camden Property Trust (CPT) 0.0 $4.4M 50k 88.41
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.1M 724k 5.72
Lamar Advertising Co-a (LAMR) 0.0 $3.5M 52k 66.31
American Tower Corp cnv p 0.0 $3.3M 29k 112.31
Liberty Global Plc Lilac Shs Cl C Usd 0.0 $4.0M 123k 32.49
Dun & Bradstreet Corporation 0.0 $2.8M 23k 121.83
Amgen (AMGN) 0.0 $2.2M 15k 152.14
Cobalt Intl Energy 0.0 $2.2M 1.6M 1.34
Mosaic (MOS) 0.0 $2.4M 91k 26.18
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $3.2M 9.5M 0.34
Yandex N V debt 1.125%12/1 0.0 $2.5M 2.7M 0.94
BP (BP) 0.0 $1.1M 32k 35.52
Infosys Technologies (INFY) 0.0 $784k 44k 17.86
Time Warner 0.0 $704k 9.6k 73.59
Progressive Corporation (PGR) 0.0 $1.1M 34k 33.49
Costco Wholesale Corporation (COST) 0.0 $1.4M 9.0k 157.07
FedEx Corporation (FDX) 0.0 $936k 6.2k 151.85
McDonald's Corporation (MCD) 0.0 $1.5M 13k 120.34
Dominion Resources (D) 0.0 $662k 8.5k 77.94
Bristol Myers Squibb (BMY) 0.0 $869k 12k 73.58
Newmont Mining Corporation (NEM) 0.0 $771k 20k 39.14
PPG Industries (PPG) 0.0 $1.2M 11k 104.16
Reynolds American 0.0 $1.5M 28k 53.94
SYSCO Corporation (SYY) 0.0 $699k 14k 50.77
Intel Corporation (INTC) 0.0 $1.8M 55k 32.81
Emerson Electric (EMR) 0.0 $1.2M 24k 52.17
International Flavors & Fragrances (IFF) 0.0 $1.4M 12k 126.10
BancorpSouth 0.0 $771k 34k 22.68
AngloGold Ashanti 0.0 $1.2M 67k 18.06
Air Products & Chemicals (APD) 0.0 $1.4M 10k 142.01
Gartner (IT) 0.0 $688k 7.1k 97.40
Colgate-Palmolive Company (CL) 0.0 $692k 9.4k 73.25
Royal Dutch Shell 0.0 $799k 15k 55.21
United Technologies Corporation 0.0 $1.2M 12k 102.53
Qualcomm (QCOM) 0.0 $949k 18k 53.59
PG&E Corporation (PCG) 0.0 $747k 12k 63.94
Jacobs Engineering 0.0 $1.7M 34k 49.82
Southern Company (SO) 0.0 $679k 13k 53.64
Hershey Company (HSY) 0.0 $1.3M 12k 113.53
New Oriental Education & Tech 0.0 $1.4M 34k 41.87
Sun Life Financial (SLF) 0.0 $1.2M 36k 32.84
Camden National Corporation (CAC) 0.0 $651k 16k 42.00
Aqua America 0.0 $1.2M 32k 35.66
Duke Realty Corporation 0.0 $906k 34k 26.65
Huaneng Power International 0.0 $839k 34k 24.96
Tor Dom Bk Cad (TD) 0.0 $1.9M 45k 42.95
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 20k 63.43
First Ban (FNLC) 0.0 $732k 34k 21.53
Manulife Finl Corp (MFC) 0.0 $1.0M 74k 13.68
Jp Morgan Alerian Mlp Index 0.0 $1.3M 41k 31.82
Vanguard Total World Stock Idx (VT) 0.0 $918k 16k 58.05
Crescent Point Energy Trust 0.0 $1.5M 98k 15.80
Arcos Dorados Holdings 0.0 $1.7M 367k 4.77
Facebook Inc cl a (META) 0.0 $684k 6.0k 114.29
Duke Energy (DUK) 0.0 $1.8M 21k 85.79
Abbvie (ABBV) 0.0 $1.3M 21k 61.92
Grana Y Montero S A A 0.0 $1.3M 180k 7.14
Walgreen Boots Alliance (WBA) 0.0 $762k 9.1k 83.29
Kraft Heinz (KHC) 0.0 $798k 9.0k 88.46
Huntington Bancshares Incorporated (HBAN) 0.0 $133k 15k 8.93
Hasbro (HAS) 0.0 $17k 208.00 81.73
Vimpel 0.0 $1.0k 200.00 5.00
Lear Corporation (LEA) 0.0 $18k 181.00 99.45
Gerdau SA (GGB) 0.0 $366k 201k 1.82
China Mobile 0.0 $9.0k 150.00 60.00
HSBC Holdings (HSBC) 0.0 $161k 5.2k 31.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22k 653.00 33.69
Corning Incorporated (GLW) 0.0 $115k 5.6k 20.51
Emcor (EME) 0.0 $8.0k 153.00 52.29
BlackRock 0.0 $41k 121.00 338.84
Broadridge Financial Solutions (BR) 0.0 $165k 2.5k 65.35
Hartford Financial Services (HIG) 0.0 $24k 531.00 45.20
MasterCard Incorporated (MA) 0.0 $614k 7.0k 88.03
Charles Schwab Corporation (SCHW) 0.0 $31k 1.2k 25.64
State Street Corporation (STT) 0.0 $9.0k 167.00 53.89
U.S. Bancorp (USB) 0.0 $101k 2.5k 40.51
Western Union Company (WU) 0.0 $11k 592.00 18.58
American Express Company (AXP) 0.0 $81k 1.3k 60.49
Fidelity National Information Services (FIS) 0.0 $21k 279.00 75.27
Principal Financial (PFG) 0.0 $200k 4.9k 41.02
Bank of America Corporation (BAC) 0.0 $339k 26k 13.28
Bank of New York Mellon Corporation (BK) 0.0 $202k 5.2k 38.76
Lincoln National Corporation (LNC) 0.0 $9.0k 245.00 36.73
Ameriprise Financial (AMP) 0.0 $9.0k 105.00 85.71
Blackstone 0.0 $81k 3.3k 24.43
Nasdaq Omx (NDAQ) 0.0 $4.0k 67.00 59.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $74k 1.8k 41.20
CSX Corporation (CSX) 0.0 $9.0k 333.00 27.03
Ecolab (ECL) 0.0 $359k 3.0k 118.48
M&T Bank Corporation (MTB) 0.0 $156k 1.3k 118.45
Republic Services (RSG) 0.0 $318k 6.2k 51.29
Seattle Genetics 0.0 $105k 2.6k 40.38
Abbott Laboratories (ABT) 0.0 $137k 3.5k 39.39
Baxter International (BAX) 0.0 $38k 844.00 45.02
Archer Daniels Midland Company (ADM) 0.0 $20k 465.00 43.01
HSN 0.0 $4.0k 78.00 51.28
Interval Leisure 0.0 $999.960000 78.00 12.82
Martin Marietta Materials (MLM) 0.0 $12k 65.00 184.62
Ameren Corporation (AEE) 0.0 $44k 822.00 53.53
Consolidated Edison (ED) 0.0 $47k 584.00 80.48
Pulte (PHM) 0.0 $449k 23k 19.49
Spdr S&p 500 Etf (SPY) 0.0 $137k 656.00 208.84
FirstEnergy (FE) 0.0 $999.960000 26.00 38.46
Cardinal Health (CAH) 0.0 $17k 223.00 76.23
3M Company (MMM) 0.0 $481k 2.7k 175.10
American Eagle Outfitters (AEO) 0.0 $12k 752.00 15.96
Bank of Hawaii Corporation (BOH) 0.0 $81k 1.2k 68.53
Citrix Systems 0.0 $34k 422.00 80.57
Coach 0.0 $73k 1.8k 40.56
Copart (CPRT) 0.0 $147k 3.0k 49.00
Cummins (CMI) 0.0 $56k 500.00 112.00
Digital Realty Trust (DLR) 0.0 $16k 146.00 109.59
FMC Technologies 0.0 $330k 12k 26.66
Genuine Parts Company (GPC) 0.0 $14k 140.00 100.00
Hawaiian Electric Industries (HE) 0.0 $16k 475.00 33.68
Host Hotels & Resorts (HST) 0.0 $7.0k 434.00 16.13
Kimberly-Clark Corporation (KMB) 0.0 $587k 4.3k 137.47
Kohl's Corporation (KSS) 0.0 $5.0k 120.00 41.67
LKQ Corporation (LKQ) 0.0 $41k 1.3k 31.37
NVIDIA Corporation (NVDA) 0.0 $407k 8.7k 46.99
Nuance Communications 0.0 $1.0k 46.00 21.74
RPM International (RPM) 0.0 $12k 242.00 49.59
Rollins (ROL) 0.0 $110k 3.8k 29.33
Spectra Energy 0.0 $77k 2.1k 36.84
Stanley Black & Decker (SWK) 0.0 $145k 1.3k 111.54
Teradata Corporation (TDC) 0.0 $2.0k 64.00 31.25
Sherwin-Williams Company (SHW) 0.0 $9.0k 30.00 300.00
Travelers Companies (TRV) 0.0 $261k 2.2k 119.12
V.F. Corporation (VFC) 0.0 $83k 1.4k 61.48
Brown-Forman Corporation (BF.B) 0.0 $299k 3.0k 99.67
Molson Coors Brewing Company (TAP) 0.0 $71k 698.00 101.72
AFLAC Incorporated (AFL) 0.0 $8.0k 115.00 69.57
Avery Dennison Corporation (AVY) 0.0 $15k 200.00 75.00
Best Buy (BBY) 0.0 $6.0k 208.00 28.85
Boston Scientific Corporation (BSX) 0.0 $42k 1.8k 23.10
Nordstrom (JWN) 0.0 $7.0k 194.00 36.08
Ross Stores (ROST) 0.0 $20k 350.00 57.14
Johnson Controls 0.0 $542k 12k 44.30
Vulcan Materials Company (VMC) 0.0 $506k 4.2k 120.48
Akamai Technologies (AKAM) 0.0 $3.0k 50.00 60.00
Morgan Stanley (MS) 0.0 $19k 743.00 25.57
International Paper Company (IP) 0.0 $14k 320.00 43.75
Regions Financial Corporation (RF) 0.0 $188k 22k 8.49
Western Digital (WDC) 0.0 $5.0k 110.00 45.45
Laboratory Corp. of America Holdings 0.0 $31k 238.00 130.25
Nokia Corporation (NOK) 0.0 $238k 42k 5.68
Darden Restaurants (DRI) 0.0 $37k 590.00 62.71
E.I. du Pont de Nemours & Company 0.0 $555k 8.6k 64.84
TECO Energy 0.0 $83k 3.0k 27.67
Masco Corporation (MAS) 0.0 $12k 401.00 29.93
Mettler-Toledo International (MTD) 0.0 $17k 46.00 369.57
Mohawk Industries (MHK) 0.0 $10k 51.00 196.08
Unum (UNM) 0.0 $102k 3.2k 31.72
Tyson Foods (TSN) 0.0 $10k 145.00 68.97
Agrium 0.0 $185k 2.1k 90.24
Office Depot 0.0 $25k 7.6k 3.29
Eastman Chemical Company (EMN) 0.0 $1.0k 8.00 125.00
Raytheon Company 0.0 $29k 210.00 138.10
Valero Energy Corporation (VLO) 0.0 $17k 343.00 49.56
Campbell Soup Company (CPB) 0.0 $47k 700.00 67.14
Kroger (KR) 0.0 $33k 900.00 36.67
Thermo Fisher Scientific (TMO) 0.0 $38k 256.00 148.44
Becton, Dickinson and (BDX) 0.0 $8.0k 49.00 163.27
McKesson Corporation (MCK) 0.0 $35k 190.00 184.21
Goodyear Tire & Rubber Company (GT) 0.0 $10k 383.00 26.11
NiSource (NI) 0.0 $332k 13k 26.56
Federal Signal Corporation (FSS) 0.0 $7.0k 550.00 12.73
Arrow Electronics (ARW) 0.0 $14k 233.00 60.09
Avnet (AVT) 0.0 $11k 275.00 40.00
Alcoa 0.0 $6.0k 648.00 9.26
Allstate Corporation (ALL) 0.0 $154k 2.2k 70.13
Baker Hughes Incorporated 0.0 $11k 242.00 45.45
Capital One Financial (COF) 0.0 $83k 1.3k 63.70
CIGNA Corporation 0.0 $397k 3.1k 128.06
Computer Sciences Corporation 0.0 $6.0k 116.00 51.72
Deere & Company (DE) 0.0 $292k 3.6k 81.11
DISH Network 0.0 $6.0k 122.00 49.18
eBay (EBAY) 0.0 $79k 3.4k 23.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 4.00 0.00
Fluor Corporation (FLR) 0.0 $39k 800.00 48.75
General Mills (GIS) 0.0 $80k 1.1k 71.68
GlaxoSmithKline 0.0 $199k 4.6k 43.41
Hess (HES) 0.0 $6.0k 93.00 64.52
Honeywell International (HON) 0.0 $34k 296.00 114.86
Liberty Media 0.0 $11k 438.00 25.11
Macy's (M) 0.0 $123k 3.7k 33.68
NCR Corporation (VYX) 0.0 $5.0k 168.00 29.76
Nextera Energy (NEE) 0.0 $178k 1.4k 130.59
Stryker Corporation (SYK) 0.0 $110k 919.00 119.70
Symantec Corporation 0.0 $1.0k 60.00 16.67
Target Corporation (TGT) 0.0 $53k 766.00 69.19
Telefonica (TEF) 0.0 $57k 6.0k 9.56
Xerox Corporation 0.0 $11k 1.2k 9.24
American Electric Power Company (AEP) 0.0 $225k 3.2k 69.96
Weyerhaeuser Company (WY) 0.0 $131k 4.4k 29.88
Alleghany Corporation 0.0 $226k 411.00 549.88
iShares MSCI EAFE Index Fund (EFA) 0.0 $431k 7.7k 55.75
Biogen Idec (BIIB) 0.0 $38k 156.00 243.59
Ford Motor Company (F) 0.0 $17k 1.3k 12.74
Exelon Corporation (EXC) 0.0 $29k 800.00 36.25
Linear Technology Corporation 0.0 $151k 3.3k 46.46
Williams Companies (WMB) 0.0 $96k 4.4k 21.60
Shire 0.0 $165k 899.00 183.54
Stericycle (SRCL) 0.0 $96k 926.00 103.67
EMC Corporation 0.0 $59k 2.2k 27.16
TJX Companies (TJX) 0.0 $27k 350.00 77.14
Illinois Tool Works (ITW) 0.0 $119k 1.1k 104.29
General Dynamics Corporation (GD) 0.0 $126k 905.00 139.23
Lowe's Companies (LOW) 0.0 $69k 877.00 78.68
Marriott International (MAR) 0.0 $19k 282.00 67.38
Clorox Company (CLX) 0.0 $17k 122.00 139.34
Via 0.0 $0 2.00 0.00
Fifth Third Ban (FITB) 0.0 $120k 6.9k 17.52
Tupperware Brands Corporation (TUPBQ) 0.0 $56k 1.0k 56.00
Prudential Financial (PRU) 0.0 $18k 250.00 72.00
Luxottica Group S.p.A. 0.0 $44k 900.00 48.89
Kellogg Company (K) 0.0 $41k 500.00 82.00
Dollar Tree (DLTR) 0.0 $354k 3.8k 94.12
Msci (MSCI) 0.0 $10k 125.00 80.00
Dover Motorsports 0.0 $6.0k 2.6k 2.32
D.R. Horton (DHI) 0.0 $334k 11k 31.51
Advance Auto Parts (AAP) 0.0 $113k 700.00 161.43
AutoZone (AZO) 0.0 $18k 23.00 782.61
Dover Downs Gaming & Entertainment 0.0 $999.900000 606.00 1.65
Live Nation Entertainment (LYV) 0.0 $3.0k 115.00 26.09
Dr Pepper Snapple 0.0 $122k 1.3k 96.67
Fiserv (FI) 0.0 $61k 565.00 107.96
1st Century Bancshares 0.0 $141k 13k 11.19
Frontier Communications 0.0 $21k 4.2k 5.03
Old Republic International Corporation (ORI) 0.0 $5.0k 271.00 18.45
PPL Corporation (PPL) 0.0 $386k 10k 37.76
Public Service Enterprise (PEG) 0.0 $73k 1.6k 46.62
Xcel Energy (XEL) 0.0 $379k 8.5k 44.78
Magna Intl Inc cl a (MGA) 0.0 $175k 5.0k 35.00
Methanex Corp (MEOH) 0.0 $131k 4.5k 29.11
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 33.00 181.82
Applied Materials (AMAT) 0.0 $396k 17k 24.00
Highwoods Properties (HIW) 0.0 $7.0k 138.00 50.72
Paccar (PCAR) 0.0 $5.0k 93.00 53.76
Roper Industries (ROP) 0.0 $30k 175.00 171.43
Verisk Analytics (VRSK) 0.0 $48k 590.00 81.36
J.M. Smucker Company (SJM) 0.0 $22k 142.00 154.93
Varian Medical Systems 0.0 $167k 2.0k 82.47
Kaiser Aluminum (KALU) 0.0 $2.0k 26.00 76.92
Hugoton Royalty Trust (HGTXU) 0.0 $3.0k 1.2k 2.52
Marathon Oil Corporation (MRO) 0.0 $33k 2.2k 14.81
Netflix (NFLX) 0.0 $57k 623.00 91.49
Zimmer Holdings (ZBH) 0.0 $87k 723.00 120.33
Cedar Fair 0.0 $94k 1.6k 57.78
Sykes Enterprises, Incorporated 0.0 $35k 1.2k 28.97
Ventas (VTR) 0.0 $10k 135.00 74.07
SPDR Gold Trust (GLD) 0.0 $92k 731.00 125.85
Avis Budget (CAR) 0.0 $7.0k 232.00 30.17
ACCO Brands Corporation (ACCO) 0.0 $0 10.00 0.00
Delta Air Lines (DAL) 0.0 $116k 3.2k 36.38
W.R. Grace & Co. 0.0 $4.0k 59.00 67.80
Rite Aid Corporation 0.0 $36k 4.8k 7.44
Advanced Micro Devices (AMD) 0.0 $57k 11k 5.18
Energy Select Sector SPDR (XLE) 0.0 $7.0k 100.00 70.00
Micron Technology (MU) 0.0 $7.0k 521.00 13.44
Juniper Networks (JNPR) 0.0 $80k 3.6k 22.42
Mead Johnson Nutrition 0.0 $163k 1.8k 90.71
salesforce (CRM) 0.0 $355k 4.5k 79.51
Entergy Corporation (ETR) 0.0 $225k 2.8k 81.23
Under Armour (UAA) 0.0 $71k 1.8k 40.34
BGC Partners 0.0 $34k 3.9k 8.77
Boston Private Financial Holdings 0.0 $71k 6.0k 11.83
Edison International (EIX) 0.0 $23k 300.00 76.67
Enterprise Products Partners (EPD) 0.0 $126k 4.3k 29.30
ESCO Technologies (ESE) 0.0 $2.0k 44.00 45.45
Humana (HUM) 0.0 $24k 135.00 177.78
iShares Russell 2000 Index (IWM) 0.0 $23k 201.00 114.43
Key (KEY) 0.0 $10k 881.00 11.35
Marine Products (MPX) 0.0 $2.0k 250.00 8.00
RPC (RES) 0.0 $99k 6.4k 15.52
STMicroelectronics (STM) 0.0 $0 8.00 0.00
Transcanada Corp 0.0 $165k 3.7k 45.21
Ares Capital Corporation (ARCC) 0.0 $86k 6.1k 14.13
Black Hills Corporation (BKH) 0.0 $113k 1.8k 62.78
Community Health Systems (CYH) 0.0 $999.750000 93.00 10.75
Ingram Micro 0.0 $20k 588.00 34.01
Lam Research Corporation 0.0 $5.0k 63.00 79.37
PolyOne Corporation 0.0 $7.0k 196.00 35.71
American Campus Communities 0.0 $18k 348.00 51.72
BHP Billiton (BHP) 0.0 $57k 2.0k 28.50
Bio-Rad Laboratories (BIO) 0.0 $14k 100.00 140.00
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 439.00 9.11
Enbridge Energy Partners 0.0 $362k 16k 23.21
Energy Transfer Equity (ET) 0.0 $73k 5.1k 14.30
FMC Corporation (FMC) 0.0 $370k 8.0k 46.25
First Niagara Financial 0.0 $19k 2.0k 9.50
GameStop (GME) 0.0 $2.0k 91.00 21.98
Harmonic (HLIT) 0.0 $0 4.00 0.00
Intuit (INTU) 0.0 $15k 134.00 111.94
John Bean Technologies Corporation 0.0 $82k 1.3k 61.38
L-3 Communications Holdings 0.0 $8.0k 52.00 153.85
Alliant Energy Corporation (LNT) 0.0 $127k 3.2k 39.69
MetLife (MET) 0.0 $27k 669.00 40.36
North European Oil Royalty (NRT) 0.0 $133k 14k 9.50
Omnicell (OMCL) 0.0 $2.0k 44.00 45.45
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Rovi Corporation 0.0 $1.0k 50.00 20.00
Banco Santander (SAN) 0.0 $32k 8.1k 3.96
UGI Corporation (UGI) 0.0 $285k 6.3k 45.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 55.00 236.36
Value Line (VALU) 0.0 $1.0k 50.00 20.00
Alexion Pharmaceuticals 0.0 $6.0k 50.00 120.00
Anworth Mortgage Asset Corporation 0.0 $13k 2.8k 4.72
BorgWarner (BWA) 0.0 $5.0k 160.00 31.25
Cathay General Ban (CATY) 0.0 $165k 5.8k 28.27
Celgene Corporation 0.0 $180k 1.8k 98.63
Centene Corporation (CNC) 0.0 $63k 882.00 71.43
Cree 0.0 $2.0k 84.00 23.81
F.N.B. Corporation (FNB) 0.0 $3.0k 255.00 11.76
World Fuel Services Corporation (WKC) 0.0 $3.0k 68.00 44.12
Lennox International (LII) 0.0 $10k 67.00 149.25
Cheniere Energy (LNG) 0.0 $500k 13k 37.55
MGM Resorts International. (MGM) 0.0 $4.0k 165.00 24.24
United States Steel Corporation (X) 0.0 $4.0k 222.00 18.02
Associated Banc- (ASB) 0.0 $8.0k 444.00 18.02
Bk Nova Cad (BNS) 0.0 $147k 3.0k 49.00
FirstMerit Corporation 0.0 $15k 744.00 20.16
Icahn Enterprises (IEP) 0.0 $54k 1.0k 54.00
Kansas City Southern 0.0 $2.0k 27.00 74.07
Realty Income (O) 0.0 $9.0k 127.00 70.87
Piedmont Natural Gas Company 0.0 $17k 279.00 60.93
Revlon 0.0 $3.0k 90.00 33.33
Rigel Pharmaceuticals 0.0 $0 46.00 0.00
Rockwell Automation (ROK) 0.0 $126k 1.1k 114.55
Tech Data Corporation 0.0 $4.0k 60.00 66.67
VMware 0.0 $46k 800.00 57.50
WD-40 Company (WDFC) 0.0 $164k 1.4k 117.14
WGL Holdings 0.0 $12k 166.00 72.29
Imax Corp Cad (IMAX) 0.0 $339k 12k 29.48
Magellan Midstream Partners 0.0 $129k 1.7k 75.88
OceanFirst Financial (OCFC) 0.0 $13k 733.00 17.74
iPass 0.0 $9.0k 7.0k 1.28
Middlesex Water Company (MSEX) 0.0 $434k 10k 43.40
Teradyne (TER) 0.0 $3.0k 129.00 23.26
HCP 0.0 $7.0k 191.00 36.65
Rbc Cad (RY) 0.0 $145k 2.5k 59.18
Brocade Communications Systems 0.0 $11k 1.2k 9.26
Dana Holding Corporation (DAN) 0.0 $32k 3.0k 10.67
EQT Corporation (EQT) 0.0 $200k 2.6k 77.40
SM Energy (SM) 0.0 $5.0k 176.00 28.41
Seneca Foods Corporation (SENEB) 0.0 $187k 5.2k 35.96
Seneca Foods Corporation (SENEA) 0.0 $188k 5.2k 36.15
Teck Resources Ltd cl b (TECK) 0.0 $116k 8.8k 13.18
Hyatt Hotels Corporation (H) 0.0 $6.0k 127.00 47.24
Suncor Energy (SU) 0.0 $155k 5.6k 27.81
Brandywine Realty Trust (BDN) 0.0 $17k 1.0k 17.00
American International (AIG) 0.0 $27k 515.00 52.43
American Water Works (AWK) 0.0 $42k 500.00 84.00
Bar Harbor Bankshares (BHB) 0.0 $53k 1.5k 35.33
Oclaro 0.0 $999.730000 257.00 3.89
Simon Property (SPG) 0.0 $11k 53.00 207.55
Dollar General (DG) 0.0 $16k 165.00 96.97
Pixelworks (PXLW) 0.0 $0 107.00 0.00
Rackspace Hosting 0.0 $43k 2.1k 20.81
Thomson Reuters Corp 0.0 $101k 2.5k 40.46
Unisys Corporation (UIS) 0.0 $1.0k 205.00 4.88
BRF Brasil Foods SA (BRFS) 0.0 $613k 44k 13.93
KAR Auction Services (KAR) 0.0 $13k 300.00 43.33
Utilities SPDR (XLU) 0.0 $43k 813.00 52.89
iShares Dow Jones US Real Estate (IYR) 0.0 $49k 600.00 81.67
Valeant Pharmaceuticals Int 0.0 $28k 1.4k 20.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $64k 551.00 116.15
SPDR S&P Dividend (SDY) 0.0 $78k 928.00 84.05
Hldgs (UAL) 0.0 $8.0k 192.00 41.67
General Motors Company (GM) 0.0 $9.0k 330.00 27.27
New Germany Fund (GF) 0.0 $21k 1.6k 13.15
Artesian Resources Corporation (ARTNA) 0.0 $170k 5.0k 34.00
First Republic Bank/san F (FRCB) 0.0 $91k 1.3k 70.00
Kratos Defense & Security Solutions (KTOS) 0.0 $0 29.00 0.00
Motorola Solutions (MSI) 0.0 $12k 184.00 65.22
iShares Russell Microcap Index (IWC) 0.0 $14k 200.00 70.00
iShares Dow Jones US Industrial (IYJ) 0.0 $130k 1.2k 109.89
Enerplus Corp 0.0 $20k 3.0k 6.67
Cross Timbers Royalty Trust (CRT) 0.0 $2.0k 88.00 22.73
Ega Emerging Global Shs Tr emrg gl dj 0.0 $27k 1.2k 23.18
Bunge 0.0 $47k 798.00 58.90
Check Point Software Technologies 0.0 $26k 325.00 80.00
Transocean 0.0 $3.0k 246.00 12.20
Tyco Electronics 0.0 $58k 1.0k 57.43
Visteon Corporation (VC) 0.0 $4.0k 61.00 65.57
Telus Ord (TU) 0.0 $196k 6.1k 32.13
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $9.0k 393.00 22.90
Amdocs 0.0 $17k 297.00 57.24
Signet Jewelers 0.0 $16k 200.00 80.00
Garmin 0.0 $2.0k 40.00 50.00
Seagate Technology 0.0 $4.0k 153.00 26.14
Ingersoll-Rand 0.0 $8.0k 123.00 65.04
American Intl Group 0.0 $0 20.00 0.00
Huntington Ingalls Inds (HII) 0.0 $10k 57.00 175.44
Meritor 0.0 $5.0k 672.00 7.44
Bankunited (BKU) 0.0 $123k 4.0k 30.75
Hca Holdings (HCA) 0.0 $12k 157.00 76.43
Citigroup (C) 0.0 $178k 4.2k 42.35
Wendy's/arby's Group (WEN) 0.0 $188k 20k 9.64
Marathon Petroleum Corp (MPC) 0.0 $94k 2.5k 37.84
Cbre Group Inc Cl A (CBRE) 0.0 $171k 6.4k 26.54
Real Networks 0.0 $19k 4.4k 4.29
Fortune Brands (FBIN) 0.0 $2.0k 43.00 46.51
Level 3 Communications 0.0 $131k 2.6k 51.37
Seadrill 0.0 $636k 196k 3.24
Xylem (XYL) 0.0 $330k 7.4k 44.59
Expedia (EXPE) 0.0 $6.0k 61.00 98.36
Yrc Worldwide Inc Com par $.01 0.0 $5.0k 526.00 9.51
Tripadvisor (TRIP) 0.0 $13k 196.00 66.33
Wpx Energy 0.0 $13k 1.4k 9.52
Flextronics Intl 0.0 $2.0k 160.00 12.50
Post Holdings Inc Common (POST) 0.0 $0 3.00 0.00
Phillips 66 (PSX) 0.0 $84k 1.1k 78.95
Popular (BPOP) 0.0 $4.0k 131.00 30.53
Resolute Fst Prods In 0.0 $6.0k 1.2k 4.91
Infoblox 0.0 $16k 842.00 19.00
Sarepta Therapeutics (SRPT) 0.0 $3.0k 166.00 18.07
Tenet Healthcare Corporation (THC) 0.0 $2.0k 56.00 35.71
Cobalt Intl Energy Inc note 0.0 $477k 1.3M 0.38
Mellanox Technologies 0.0 $39k 808.00 48.27
Zoetis Inc Cl A (ZTS) 0.0 $16k 344.00 46.51
Pinnacle Foods Inc De 0.0 $46k 1.0k 46.00
Metropcs Communications (TMUS) 0.0 $6.0k 140.00 42.86
Delphi Automotive 0.0 $6.0k 90.00 66.67
Cst Brands 0.0 $3.0k 71.00 42.25
Twenty-first Century Fox 0.0 $340k 13k 27.05
Seaworld Entertainment (PRKS) 0.0 $5.0k 348.00 14.37
News (NWSA) 0.0 $0 4.00 0.00
Sprint 0.0 $999.900000 198.00 5.05
News Corp Class B cos (NWS) 0.0 $16k 1.4k 11.32
Fox News 0.0 $165k 6.0k 27.33
Murphy Usa (MUSA) 0.0 $1.0k 11.00 90.91
Leidos Holdings (LDOS) 0.0 $3.0k 54.00 55.56
Science App Int'l (SAIC) 0.0 $3.0k 55.00 54.55
Phillips 66 Partners 0.0 $28k 501.00 55.89
Fireeye 0.0 $176k 11k 16.48
Mallinckrodt 0.0 $4.0k 58.00 68.97
Catchmark Timber Tr Inc cl a 0.0 $68k 5.6k 12.24
Plains Gp Hldgs L P shs a rep ltpn 0.0 $610k 59k 10.43
Perrigo 0.0 $24k 260.00 92.31
Allegion Plc equities 0.0 $0 1.00 0.00
Teekay Lng Partners 0.0 $23k 2.0k 11.50
Navient Corporation equity (NAVI) 0.0 $2.0k 164.00 12.20
Time 0.0 $15k 928.00 16.16
Grubhub 0.0 $33k 1.1k 31.10
Equity Commonwealth (EQC) 0.0 $2.0k 73.00 27.40
Cdk Global Inc equities 0.0 $233k 4.2k 55.48
Marinus Pharmaceuticals 0.0 $5.0k 4.1k 1.21
H & Q Healthcare Fund equities (HQH) 0.0 $50k 2.1k 23.32
Halyard Health 0.0 $3.0k 86.00 34.88
Anthem (ELV) 0.0 $66k 504.00 130.95
Zayo Group Hldgs 0.0 $158k 5.7k 27.95
Tyco International 0.0 $6.0k 143.00 41.96
Tree (TREE) 0.0 $999.960000 13.00 76.92
First Fndtn (FFWM) 0.0 $215k 10k 21.50
Zillow Group Inc Cl A (ZG) 0.0 $25k 690.00 36.23
Engility Hldgs 0.0 $0 4.00 0.00
Talen Energy 0.0 $12k 886.00 13.54
Monster Beverage Corp (MNST) 0.0 $15k 92.00 163.04
Wec Energy Group (WEC) 0.0 $12k 180.00 66.67
Topbuild (BLD) 0.0 $2.0k 44.00 45.45
Chemours (CC) 0.0 $3.0k 358.00 8.38
Westrock (WRK) 0.0 $3.0k 73.00 41.10
Allergan Plc. Com Usd0.0001 0.0 $43k 184.00 233.70
Nii Holdings 0.0 $246k 77k 3.18
Paypal Holdings (PYPL) 0.0 $157k 4.3k 36.50
Welltower Inc Com reit (WELL) 0.0 $23k 300.00 76.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $50k 1.4k 36.23
Care Cap Properties 0.0 $999.900000 33.00 30.30
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Archrock (AROC) 0.0 $999.490000 127.00 7.87
Hubbell (HUBB) 0.0 $4.0k 39.00 102.56
Csra 0.0 $3.0k 116.00 25.86
Exterran 0.0 $999.810000 63.00 15.87
Gcp Applied Technologies 0.0 $2.0k 59.00 33.90
Bank Of Nova Scotia note 4.500%12/1 0.0 $499k 480k 1.04
Liberty Media Corp Series C Li 0.0 $999.950000 35.00 28.57
Under Armour Inc Cl C (UA) 0.0 $65k 1.8k 36.68
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 14.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 140.00 28.57
Willis Towers Watson 0.0 $9.0k 73.00 123.29
Arris International 0.0 $0 12.00 0.00
Itt (ITT) 0.0 $10k 310.00 32.26
California Res Corp 0.0 $0 3.00 0.00
Quorum Health 0.0 $0 23.00 0.00
Ingevity (NGVT) 0.0 $0 12.00 0.00
Coca-cola European Partners 0.0 $10k 284.00 35.21
Xl 0.0 $8.0k 242.00 33.06