$162 Billion is the total value of CT Financial Advisors LLC's 655 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M COMPANY | $7,273,429,000 | +6.5% | 38,015 | -0.6% | 4.48% | +3.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETF | $4,450,271,000 | +4.4% | 41,020 | +4.0% | 2.74% | +1.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX ALL-WORLD EX-US INDEX ETF SHS | $4,160,389,000 | +29.0% | 86,983 | +19.1% | 2.57% | +25.5% |
| Sell | DFA COMMODITY STRATEGY PORT INSTLmutual fund | $3,958,771,000 | -30.7% | 672,117 | -29.5% | 2.44% | -32.6% | |
| DFA GLOBAL REAL ESTATE SEC PORTFOLIOmutual fund | $3,771,726,000 | +1.9% | 355,823 | 0.0% | 2.33% | -0.9% | ||
| BSV | Buy | VANGUARD BD INDEX SHORT TERM BD ETF | $3,446,127,000 | +8.8% | 43,228 | +8.5% | 2.12% | +5.9% |
| IGSB | Buy | ISHARES TR 1-3 YR CR BD ETF | $3,123,572,000 | +18.5% | 29,683 | +18.1% | 1.93% | +15.3% |
| Buy | DFA INTERNATIONAL CORE EQUITYmutual fund | $2,785,693,000 | +7.5% | 222,499 | +0.1% | 1.72% | +4.6% | |
| Buy | DFA US CORE EQUITY IImutual fund | $2,731,659,000 | +4.1% | 141,463 | +0.4% | 1.68% | +1.3% | |
| INTC | Sell | INTEL CORP | $2,713,255,000 | -1.0% | 75,222 | -0.4% | 1.67% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | $2,428,597,000 | -33.2% | 10,302 | -36.7% | 1.50% | -35.0% |
| GVI | Buy | ISHARES TR INTRM GOV/CR ETF | $2,397,906,000 | +6.3% | 21,760 | +6.0% | 1.48% | +3.5% |
| GLD | SPDR GOLD TR GOLD SHS | $2,242,265,000 | +8.3% | 18,887 | 0.0% | 1.38% | +5.4% | |
| AMERICAN EUROPACIFIC GROWTH FUND CL F2mutual fund | $2,222,718,000 | +9.3% | 45,205 | 0.0% | 1.37% | +6.4% | ||
| VB | Sell | VANGUARD INDEX SMALL CAP VIPERS | $2,193,407,000 | +3.0% | 16,457 | -0.3% | 1.35% | +0.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,187,419,000 | +5.0% | 17,040 | -2.3% | 1.35% | +2.2% |
| AMGN | Sell | AMGEN INC | $2,178,521,000 | +11.8% | 13,278 | -0.4% | 1.34% | +8.7% |
| VNQ | Buy | VANGUARD INDEX REIT ETF | $2,147,240,000 | +1.3% | 25,999 | +1.2% | 1.32% | -1.5% |
| T | Sell | AT&T INC COM USD1 | $2,125,189,000 | -4.2% | 51,148 | -1.9% | 1.31% | -6.8% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | $2,099,548,000 | +1.4% | 17,806 | +0.8% | 1.30% | -1.4% |
| O | Sell | REALTY INCOME CORP (MARYLAND)unit | $2,097,874,000 | +1.5% | 35,241 | -2.0% | 1.29% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,070,911,000 | -24.2% | 25,252 | -16.5% | 1.28% | -26.2% |
| Sell | DFA US MICRO CAP PRTF INSTLmutual fund | $2,031,867,000 | -2.1% | 97,969 | -1.4% | 1.25% | -4.8% | |
| Buy | DFA EMERGING MRKTS CORE EQU PORTFOLIOmutual fund | $1,948,546,000 | +13.7% | 98,761 | +0.0% | 1.20% | +10.6% | |
| V | Sell | VISA INC COM CL A | $1,942,407,000 | +10.4% | 21,857 | -3.0% | 1.20% | +7.4% |
| VBR | Buy | VANGUARD INDEX SMALL CAP VALUE VIPERS | $1,928,203,000 | +10.6% | 15,694 | +9.0% | 1.19% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,822,197,000 | +7.6% | 14,630 | -0.5% | 1.12% | +4.8% |
| Buy | AMERICAN CAPITAL WORLD GR & INC CL F2mutual fund | $1,815,342,000 | +7.2% | 38,765 | +0.2% | 1.12% | +4.3% | |
| SGEN | Buy | SEATTLE GENETICS INC | $1,659,001,000 | +20.3% | 26,392 | +1.0% | 1.02% | +17.0% |
| New | ASPEN PORTFOLIO STRATEGY INSTLmutual fund | $1,559,270,000 | – | 63,540 | +100.0% | 0.96% | – | |
| SLB | Buy | SCHLUMBERGER LIMITED COM | $1,539,311,000 | -6.9% | 19,709 | +0.0% | 0.95% | -9.5% |
| Buy | DFA INT'L SMALL CAP VALUEmutual fund | $1,489,305,000 | +12.0% | 72,684 | +3.9% | 0.92% | +8.9% | |
| INCY | Buy | INCYTE CORP COM | $1,435,883,000 | +39.6% | 10,742 | +4.7% | 0.88% | +35.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,351,809,000 | -11.7% | 27,729 | -3.4% | 0.83% | -14.1% |
| Buy | DFA FIVE YEAR GLBL FIXED INC PRTF INSTLmutual fund | $1,305,609,000 | +0.5% | 119,671 | +0.2% | 0.80% | -2.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX EMERGING MARKETS ETF | $1,290,991,000 | +14.6% | 32,502 | +3.2% | 0.80% | +11.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX ALL WORLD EX US SMCAP INDEX ETF | $1,262,499,000 | +10.0% | 12,299 | +0.8% | 0.78% | +7.2% |
| NUE | Sell | NUCOR CORP COM | $1,233,809,000 | -1.8% | 20,660 | -2.1% | 0.76% | -4.4% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR MARYLANDunit | $1,169,541,000 | -6.8% | 37,389 | -2.6% | 0.72% | -9.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,165,605,000 | -15.0% | 10,856 | -6.9% | 0.72% | -17.4% |
| SHY | Buy | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $1,092,087,000 | +0.2% | 12,921 | +0.1% | 0.67% | -2.6% |
| VBK | Sell | VANGUARD INDEX SMALL CAP GROWTH VIPERS | $1,085,384,000 | +5.6% | 7,716 | -0.0% | 0.67% | +2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,075,804,000 | -5.9% | 36,101 | -0.2% | 0.66% | -8.6% |
| AMERICAN SMALLCAP WORLD FUND CL F2mutual fund | $1,055,379,000 | +8.5% | 20,953 | 0.0% | 0.65% | +5.5% | ||
| D | Sell | DOMINION RESOURCES INC VA NEW | $932,246,000 | -1.3% | 12,018 | -2.6% | 0.58% | -4.0% |
| BAC | BANK OF AMERICA CORP | $831,548,000 | +6.7% | 35,250 | 0.0% | 0.51% | +3.8% | |
| VHT | Buy | VANGUARD SECTOR INDEX HEALTH CARE VIPERS | $831,750,000 | +25.1% | 6,035 | +15.1% | 0.51% | +21.9% |
| TPL | Sell | TEXAS PACIFIC LAND TRUST SUB SHARE CERT | $826,715,000 | -6.5% | 2,955 | -0.9% | 0.51% | -9.1% |
| VYM | Buy | VANGUARD WHITEHALL HIGH DIVIDEND YIELD ETF SHS | $819,174,000 | +44.3% | 10,550 | +40.8% | 0.50% | +40.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $804,936,000 | +1.8% | 5,855 | -0.1% | 0.50% | -1.0% |
| HON | HONEYWELL INTL INC | $777,790,000 | +7.8% | 6,229 | 0.0% | 0.48% | +5.0% | |
| CVS | Buy | CVS HEALTH CORP COM | $770,214,000 | -0.5% | 9,812 | +0.0% | 0.48% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $736,373,000 | +6.8% | 8,196 | -0.0% | 0.45% | +3.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $735,820,000 | +8.2% | 887 | +0.7% | 0.45% | +5.3% |
| VTV | Buy | VANGUARD INDEX VALUE ETF | $729,972,000 | +2.6% | 7,654 | +0.1% | 0.45% | -0.2% |
| Sell | AMERICAN NEW WORLD FUND CL F2mutual fund | $720,572,000 | -0.9% | 12,693 | -10.5% | 0.44% | -3.7% | |
| BP | Buy | BP PLC SPONSORED ADR | $716,619,000 | +0.5% | 20,760 | +8.8% | 0.44% | -2.2% |
| Buy | AMERICAN BALANCED FUND F2mutual fund | $711,711,000 | +4.0% | 27,650 | +0.2% | 0.44% | +1.2% | |
| Buy | VANGUARD SHORT TERM TAX EXEMPT INVESTORmutual fund | $708,069,000 | +0.6% | 44,900 | +0.2% | 0.44% | -2.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $700,426,000 | +9.4% | 8,719 | 0.0% | 0.43% | +6.4% | |
| CSCO | Sell | CISCO SYS INC COM | $686,531,000 | +6.8% | 20,312 | -4.5% | 0.42% | +3.7% |
| PFE | Buy | PFIZER INC | $680,598,000 | +5.4% | 19,895 | +0.0% | 0.42% | +2.7% |
| ABBV | Sell | ABBVIE INC COM | $679,192,000 | +3.4% | 10,423 | -0.6% | 0.42% | +0.7% |
| Buy | DFA INV'T TWO YEAR GLOBAL FIXED INCOMEmutual fund | $672,186,000 | +0.3% | 67,556 | +0.2% | 0.42% | -2.4% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $668,777,000 | +15.0% | 4,940 | +21.8% | 0.41% | +11.7% |
| APD | AIR PRODUCTS & CHEM | $666,980,000 | -5.9% | 4,930 | 0.0% | 0.41% | -8.5% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $648,474,000 | +0.4% | 9,376 | +99.7% | 0.40% | -2.2% |
| DOW | Sell | DOW CHEMICAL CO | $636,874,000 | +3.5% | 10,023 | -6.8% | 0.39% | +0.8% |
| FRANKLIN BIOTECH DISCOVERY FUND Amutual fund | $636,312,000 | +12.8% | 4,350 | 0.0% | 0.39% | +9.5% | ||
| UNH | Buy | UNITEDHEALTH GROUP | $631,275,000 | +2.5% | 3,849 | +0.0% | 0.39% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $625,674,000 | +6.2% | 9,500 | +0.2% | 0.39% | +3.2% |
| Buy | DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTLmutual fund | $602,705,000 | +31.8% | 35,897 | +27.2% | 0.37% | +28.3% | |
| SYY | Sell | SYSCO CORP | $602,764,000 | -13.4% | 11,609 | -7.6% | 0.37% | -15.6% |
| PEP | PEPSICO INC | $593,121,000 | +6.9% | 5,302 | 0.0% | 0.37% | +4.0% | |
| VTI | Buy | VANGUARD INDEX TOTAL STK MKT ETF | $581,784,000 | +10.8% | 4,795 | +5.3% | 0.36% | +7.8% |
| Buy | AMERICAN SMALL CAP WORLD CLASS Amutual fund | $575,922,000 | +20.4% | 11,551 | +11.0% | 0.36% | +17.2% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $571,705,000 | +47.4% | 16,629 | +23.6% | 0.35% | +43.5% |
| PAYX | Sell | PAYCHEX INC COM | $558,167,000 | -7.6% | 9,477 | -4.5% | 0.34% | -10.2% |
| Buy | AMERICAN MUTUAL FUND CL F2mutual fund | $550,069,000 | +4.3% | 14,358 | +0.2% | 0.34% | +1.5% | |
| VGT | Buy | VANGUARD SECTOR INDEX INFORMATION TECHNOLOGY VIPERS | $545,391,000 | +63.0% | 4,021 | +46.0% | 0.34% | +58.5% |
| Buy | AMERICAN CAPITAL WORLD GRTH & INC Amutual fund | $545,079,000 | +46.3% | 11,627 | +36.8% | 0.34% | +42.4% | |
| KO | Sell | COCA COLA CO | $541,385,000 | -1.7% | 12,756 | -4.0% | 0.33% | -4.3% |
| IWC | Buy | ISHARES TR MICRO-CAP ETF | $541,678,000 | -0.1% | 6,324 | +0.1% | 0.33% | -2.9% |
| Sell | AMERICAN LMT TERM TAX EXEMPT BOND F2mutual fund | $536,102,000 | -26.5% | 34,278 | -26.9% | 0.33% | -28.4% | |
| IJT | Buy | ISHARES S&P SMALLCAP GROWTH ETF | $531,044,000 | +2.2% | 3,469 | +0.1% | 0.33% | -0.6% |
| Buy | DFA US SMALL CAP VALUE PRTF INSTLmutual fund | $519,853,000 | -1.4% | 14,100 | +0.0% | 0.32% | -3.9% | |
| FLR | Buy | FLUOR CORP NEW | $515,535,000 | +0.2% | 9,797 | +0.0% | 0.32% | -2.5% |
| NVS | NOVARTIS A G SPONSORED ADR | $500,702,000 | +2.0% | 6,742 | 0.0% | 0.31% | -0.6% | |
| FIDELITY MAGELLANfidelity fund | $483,164,000 | +6.4% | 4,970 | 0.0% | 0.30% | +3.5% | ||
| LMT | Sell | LOCKHEED MARTIN CORP | $467,820,000 | +5.6% | 1,748 | -1.4% | 0.29% | +2.5% |
| VV | VANGUARD INDEX LARGE CAP VIPERS | $457,437,000 | +5.6% | 4,232 | 0.0% | 0.28% | +2.5% | |
| AMZN | Buy | AMAZON.COM INC | $440,610,000 | +19.7% | 497 | +1.2% | 0.27% | +16.7% |
| Buy | VANGUARD HEALTH CARE ADMIRAL SHSmutual fund | $420,346,000 | +10.6% | 5,014 | +2.8% | 0.26% | +7.5% | |
| BND | Buy | VANGUARD BD INDEX TOTAL BD MARKET ETF | $402,350,000 | +30.8% | 4,962 | +30.3% | 0.25% | +27.2% |
| GOOGL | ALPHABET INC CAP STK CL A | $401,857,000 | +7.0% | 474 | 0.0% | 0.25% | +4.2% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX TOTAL WORLD STK INDEX ETF SHS | $400,011,000 | +12.0% | 6,133 | +4.8% | 0.25% | +9.3% |
| CELG | CELGENE CORP | $400,042,000 | +7.5% | 3,215 | 0.0% | 0.25% | +4.7% | |
| RWR | Sell | SPDR SER TR DJ WILSHIRE REIT ETF | $372,605,000 | -5.2% | 4,038 | -4.1% | 0.23% | -7.6% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $372,050,000 | +7.2% | 5,973 | -0.7% | 0.23% | +4.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $366,242,000 | +4.7% | 6,118 | -2.5% | 0.23% | +1.8% |
| PPL | PPL CORP | $348,101,000 | +9.8% | 9,310 | 0.0% | 0.22% | +7.0% | |
| Buy | DFA US VECTOR EQUITY PRTF INSTL CLmutual fund | $344,482,000 | +2.3% | 19,223 | +0.3% | 0.21% | -0.5% | |
| VNQI | Buy | VANGUARD INTL EQUITY GLOBAL EX-US REAL ESTATE INDEX ETF SH | $344,154,000 | +23.1% | 6,462 | +14.6% | 0.21% | +19.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $341,561,000 | -8.7% | 6,281 | -1.9% | 0.21% | -11.0% |
| SCG | Sell | SCANA CORP NEW COM | $338,327,000 | -15.7% | 5,177 | -5.4% | 0.21% | -17.7% |
| KRE | Buy | SPDR SER TR S&P REGL BKG ETF | $333,922,000 | +9.5% | 6,115 | +11.4% | 0.21% | +6.7% |
| Buy | AMERICAN CAPITAL INCOME BUILDER CL F2mutual fund | $333,321,000 | +4.1% | 5,574 | +0.3% | 0.21% | +1.5% | |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $332,837,000 | +8.1% | 5,744 | 0.0% | 0.20% | +5.1% | |
| Sell | DIMENSIONAL EMERGING MKTS VAL PRTF INSTLmutual fund | $331,382,000 | +2.7% | 12,116 | -10.1% | 0.20% | -0.5% | |
| MCD | Sell | MCDONALDS CORP | $328,699,000 | +1.1% | 2,536 | -5.1% | 0.20% | -1.5% |
| Buy | AMERICAN FUNDAMENTAL INVESTORS CL F2mutual fund | $320,821,000 | +6.6% | 5,545 | +0.3% | 0.20% | +3.7% | |
| VDE | Sell | VANGUARD SECTOR INDEX ENERGY VIPERS | $316,281,000 | -18.2% | 3,270 | -11.5% | 0.20% | -20.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $316,386,000 | +15.2% | 5,786 | +10.5% | 0.20% | +12.1% |
| SJM | Sell | SMUCKER J M CO COM NEW | $314,960,000 | -30.1% | 2,403 | -31.7% | 0.19% | -32.2% |
| BX | Sell | BLACKSTONE GROUP LP COMunit | $311,542,000 | +9.5% | 10,490 | -0.3% | 0.19% | +6.7% |
| DFA SELECTIVELY HEDGED GL FIXED INCmutual fund | $305,614,000 | +1.5% | 31,968 | 0.0% | 0.19% | -1.6% | ||
| DBC | Sell | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT | $303,227,000 | -37.9% | 19,936 | -35.4% | 0.19% | -39.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE SHORT-TERM CORP BD INDEX ETF SHS | $301,736,000 | +432.4% | 3,784 | +430.0% | 0.19% | +416.7% |
| AAPL | APPLE INC | $299,675,000 | +24.0% | 2,086 | 0.0% | 0.18% | +20.9% | |
| WY | WEYERHAEUSER CO COMunit | $296,442,000 | +12.9% | 8,724 | 0.0% | 0.18% | +10.2% | |
| L | LOEWS CORP | $294,651,000 | -0.1% | 6,300 | 0.0% | 0.18% | -2.7% | |
| IBM | INTL BUSINESS MACH | $289,769,000 | +4.9% | 1,664 | 0.0% | 0.18% | +2.3% | |
| Sell | DIMENSIONAL GLOBAL EQUITY PORT INSTmutual fund | $285,729,000 | -5.0% | 13,924 | -9.8% | 0.18% | -7.9% | |
| Buy | DFA REAL ESTATE SEC PRTF INSTLmutual fund | $282,055,000 | +0.7% | 8,152 | +0.4% | 0.17% | -2.2% | |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE ETF | $280,074,000 | +3.2% | 3,375 | +0.1% | 0.17% | +0.6% |
| VOE | Buy | VANGUARD INDEX MID-CAP VALUE INDEX VIPER SHS | $277,121,000 | +5.3% | 2,719 | +0.4% | 0.17% | +2.4% |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETF | $272,791,000 | +17.2% | 3,934 | +0.0% | 0.17% | +13.5% |
| VPU | Buy | VANGUARD SECTOR INDEX UTILS VIPERS | $262,700,000 | +9.5% | 2,332 | +4.0% | 0.16% | +6.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $259,815,000 | -6.8% | 4,089 | -13.6% | 0.16% | -9.6% |
| WYNN | Buy | WYNN RESORTS LTD | $257,873,000 | +35.8% | 2,250 | +2.5% | 0.16% | +32.5% |
| IYR | Buy | ISHARES U S REAL ESTATE ETF | $258,616,000 | +2.6% | 3,295 | +0.5% | 0.16% | -0.6% |
| SBUX | STARBUCKS CORP COM | $252,245,000 | +5.2% | 4,320 | 0.0% | 0.16% | +2.6% | |
| BIIB | BIOGEN INC COM | $250,726,000 | -3.6% | 917 | 0.0% | 0.16% | -6.1% | |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | $249,106,000 | -0.3% | 4,602 | 0.0% | 0.15% | -2.5% | |
| BA | BOEING CO | $247,604,000 | +13.6% | 1,400 | 0.0% | 0.15% | +10.9% | |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETF | $245,729,000 | +2.5% | 1,655 | +0.2% | 0.15% | 0.0% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETF | $244,712,000 | -3.9% | 1,765 | -3.0% | 0.15% | -6.2% |
| VANGUARD CAPITAL OPPORTUNITY ADMIRALmutual fund | $238,986,000 | +8.4% | 1,774 | 0.0% | 0.15% | +5.0% | ||
| VIG | Sell | VANGUARD SPECIALIZED PORT DIV APPRECIATION INDEX VIPER SHS | $238,211,000 | +5.1% | 2,649 | -0.5% | 0.15% | +2.1% |
| FRANKLIN BIOTECH DISCOVERY FD ADVIORmutual fund | $238,578,000 | +12.9% | 1,599 | 0.0% | 0.15% | +9.7% | ||
| Buy | DFA INTERMEDIATE GOVT F/I PRTF INSTLmutual fund | $234,324,000 | +0.8% | 18,912 | +0.3% | 0.14% | -1.4% | |
| IXC | ISHARES GLOBAL ENERGY ETF | $229,586,000 | -4.6% | 6,915 | 0.0% | 0.14% | -7.2% | |
| GSK | Buy | GLAXOSMITHKLINE ADR | $228,324,000 | +9.6% | 5,416 | +0.1% | 0.14% | +6.8% |
| Buy | DFA INFLATION PROTECTED SEC PORTmutual fund | $226,414,000 | +1.2% | 19,155 | +0.0% | 0.14% | -1.4% | |
| PNC | Buy | PNC FINL SVCS GROUP | $223,406,000 | +7.6% | 1,858 | +4.7% | 0.14% | +4.5% |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | $221,949,000 | +12.6% | 4,644 | 0.0% | 0.14% | +9.6% | |
| COP | CONOCOPHILLIPS | $218,530,000 | -0.5% | 4,382 | 0.0% | 0.14% | -2.9% | |
| CAT | Buy | CATERPILLAR INC | $217,039,000 | +0.0% | 2,340 | +0.0% | 0.13% | -2.9% |
| SLV | ISHARES SILVER TR ISHARES | $215,763,000 | +14.2% | 12,508 | 0.0% | 0.13% | +10.8% | |
| VFH | Buy | VANGUARD SECTOR INDEX FINLS VIPERS | $208,709,000 | +43.5% | 3,451 | +40.9% | 0.13% | +40.2% |
| FB | Buy | FACEBOOK INC COM | $201,853,000 | +80.7% | 1,421 | +46.3% | 0.12% | +74.6% |
| SWK | STANLEY BLACK & DECKER INC COM | $199,704,000 | +15.9% | 1,503 | 0.0% | 0.12% | +12.8% | |
| PSX | PHILLIPS 66 COM | $195,832,000 | -8.3% | 2,472 | 0.0% | 0.12% | -10.4% | |
| VOX | Buy | VANGUARD SECTOR INDEX TELECOMMUNICATION SVCS VIPERS | $195,826,000 | -2.8% | 2,064 | +2.6% | 0.12% | -5.5% |
| GHDX | Sell | GENOMIC HEALTH INC COM | $194,671,000 | +1.8% | 6,182 | -5.0% | 0.12% | -0.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $191,612,000 | -0.4% | 1,622 | +0.3% | 0.12% | -3.3% |
| NSC | Sell | NORFOLK SOUTHERN CRP | $192,035,000 | -39.8% | 1,715 | -41.9% | 0.12% | -41.6% |
| JPM | JPMORGAN CHASE & CO | $192,106,000 | +1.8% | 2,187 | 0.0% | 0.12% | -1.7% | |
| DIS | Buy | DISNEY WALT CO | $181,134,000 | +8.9% | 1,597 | +0.1% | 0.11% | +6.7% |
| COLUMBIA SELIGMAN COM AND INFO CL Amutual fund | $180,280,000 | +14.9% | 2,676 | 0.0% | 0.11% | +12.1% | ||
| DFA ASIA PACIFIC SMALL CO PRTF INSTLmutual fund | $171,804,000 | +9.3% | 7,917 | 0.0% | 0.11% | +6.0% | ||
| Buy | AMERICAN EUROPACIFIC GROWTH CLASS Amutual fund | $172,371,000 | +22.7% | 3,496 | +12.3% | 0.11% | +19.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $166,680,000 | +2.3% | 1,000 | 0.0% | 0.10% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $166,726,000 | +5.7% | 2,033 | 0.0% | 0.10% | +3.0% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP COM | $165,481,000 | +16.3% | 9,445 | +0.1% | 0.10% | +13.3% |
| AB DISCOVERY GROWTH CLASS Amutual fund | $163,903,000 | +9.0% | 17,163 | 0.0% | 0.10% | +6.3% | ||
| Buy | DFA INTERNATIONAL VECTOR EQUITY PORTmutual fund | $159,480,000 | +7.7% | 13,654 | +0.0% | 0.10% | +4.3% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $153,503,000 | +2.4% | 1,368 | 0.0% | 0.10% | 0.0% | |
| SYK | STRYKER CORP | $152,714,000 | +9.9% | 1,160 | 0.0% | 0.09% | +6.8% | |
| INVESCO AMERICAN FRANCHISE FUND CL Amutual fund | $150,199,000 | +11.4% | 8,253 | 0.0% | 0.09% | +9.4% | ||
| EXC | Buy | EXELON CORP | $148,629,000 | +1.7% | 4,131 | +0.3% | 0.09% | -1.1% |
| EWC | ISHARES MSCI CANADA ETF | $147,961,000 | +2.8% | 5,504 | 0.0% | 0.09% | 0.0% | |
| INFY | New | INFOSYS LTD SPONSORED ADR | $144,491,000 | – | 9,145 | +100.0% | 0.09% | – |
| Sell | AMERICAN AMCAP FUND F2mutual fund | $142,331,000 | +5.5% | 4,908 | -0.4% | 0.09% | +2.3% | |
| PM | PHILIP MORRIS INTL INC COM | $141,125,000 | +23.4% | 1,250 | 0.0% | 0.09% | +20.8% | |
| Buy | AMERICAN BALANCED CLASS Amutual fund | $139,051,000 | +4.2% | 5,398 | +0.4% | 0.09% | +1.2% | |
| ABT | ABBOTT LABORATORIES | $139,527,000 | +15.6% | 3,142 | 0.0% | 0.09% | +13.2% | |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INTunit | $137,270,000 | -6.3% | 4,111 | +0.4% | 0.08% | -8.6% |
| DFA US LARGE CAP VALUE PRTF INSTLmutual fund | $136,305,000 | +3.1% | 3,768 | 0.0% | 0.08% | 0.0% | ||
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | $134,149,000 | +8.4% | 2,450 | 0.0% | 0.08% | +6.4% | |
| USB | Buy | US BANCORP DEL COM NEW | $125,937,000 | +0.4% | 2,445 | +0.2% | 0.08% | -1.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $123,927,000 | +3.3% | 522 | -2.1% | 0.08% | 0.0% |
| APOG | APOGEE ENTERPRISES | $123,631,000 | +11.3% | 2,074 | 0.0% | 0.08% | +8.6% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETF | $121,909,000 | +5.2% | 754 | +0.1% | 0.08% | +2.7% |
| Buy | DFA SHORT TERM GOVERNMENT PORTmutual fund | $119,425,000 | +0.3% | 11,256 | +0.1% | 0.07% | -1.3% | |
| MORT | VANECK VECTORS ETF TR MTG REIT INCOME | $120,534,000 | +9.9% | 5,016 | 0.0% | 0.07% | +5.7% | |
| GIS | GENERAL MILLS INC | $118,020,000 | -4.5% | 2,000 | 0.0% | 0.07% | -6.4% | |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | $115,971,000 | +14.6% | 1,843 | 0.0% | 0.07% | +12.5% | |
| Sell | DFA EMERGING MARKETS SMALL CAPmutual fund | $116,622,000 | +2.3% | 5,475 | -10.9% | 0.07% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $117,348,000 | +14.3% | 3,026 | 0.0% | 0.07% | +10.8% | |
| CSX | C S X CORP | $111,720,000 | +29.6% | 2,400 | 0.0% | 0.07% | +25.5% | |
| HD | Buy | HOME DEPOT INC COM | $111,297,000 | +9.9% | 758 | +0.4% | 0.07% | +7.8% |
| VANGUARD SMALL-CAP INDEX ADMIRALmutual fund | $112,212,000 | +3.4% | 1,757 | 0.0% | 0.07% | 0.0% | ||
| Buy | DIMENSIONAL GLOBAL ALL 25/75 PRTF INSTLmutual fund | $108,462,000 | +1.9% | 8,273 | +0.3% | 0.07% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $108,785,000 | +14.0% | 2,894 | +109.4% | 0.07% | +11.7% |
| IEF | Sell | ISHARES TR 7-10YR TR BD ETF | $105,944,000 | -5.0% | 1,003 | -5.7% | 0.06% | -8.5% |
| Buy | DFA INTERNATIONAL VALUE PRTF INSTLmutual fund | $105,951,000 | +5.7% | 5,986 | +0.1% | 0.06% | +1.6% | |
| ISCB | Buy | ISHARES TR MRGSTR SM CP ETF | $105,558,000 | +2.4% | 662 | +0.3% | 0.06% | 0.0% |
| SLYG | Buy | SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | $105,192,000 | +2.4% | 495 | +0.2% | 0.06% | 0.0% |
| CLX | CLOROX CO DEL | $103,280,000 | +12.3% | 766 | 0.0% | 0.06% | +10.3% | |
| IWR | Buy | ISHARES TR RUS MID CAP ETF | $102,605,000 | +5.0% | 548 | +0.4% | 0.06% | +1.6% |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | $101,964,000 | +1.3% | 2,761 | 0.0% | 0.06% | -1.6% | |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | $99,189,000 | +2.3% | 417 | 0.0% | 0.06% | 0.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETF | $99,608,000 | +7.9% | 2,535 | +0.4% | 0.06% | +3.4% |
| DFA INVESTMENT GRADE PORTFOLIO INSTLmutual fund | $97,522,000 | +0.6% | 9,072 | 0.0% | 0.06% | -1.6% | ||
| Buy | AMERICAN MUTUAL FUND CLASS Amutual fund | $94,629,000 | +4.6% | 2,469 | +0.5% | 0.06% | +1.8% | |
| VO | VANGUARD INDEX MID CAP VIPERS | $94,470,000 | +5.8% | 678 | 0.0% | 0.06% | +1.8% | |
| AMERICAN NEW PERSPECTIVE CL F2mutual fund | $91,969,000 | +9.5% | 2,383 | 0.0% | 0.06% | +7.5% | ||
| FISV | Sell | FISERV INC | $92,248,000 | -16.5% | 800 | -23.1% | 0.06% | -18.6% |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | $91,108,000 | +0.3% | 1,791 | 0.0% | 0.06% | -3.4% | |
| BLMN | New | BLOOMIN BRANDS INC COM | $90,758,000 | – | 4,600 | +100.0% | 0.06% | – |
| XLU | Buy | SECTOR SPDR TR SHS BEN INT UTILITIES | $89,293,000 | +6.0% | 1,740 | +0.3% | 0.06% | +3.8% |
| VANGUARD HIGH YIELD CORP INVESTOR CLmutual fund | $88,257,000 | +0.9% | 15,010 | 0.0% | 0.05% | -1.8% | ||
| MO | ALTRIA GROUP INC | $85,704,000 | +5.6% | 1,200 | 0.0% | 0.05% | +3.9% | |
| AMERICAN CENTURY SMALL COMPANY INVmutual fund | $85,478,000 | +2.5% | 5,695 | 0.0% | 0.05% | 0.0% | ||
| GILD | Sell | GILEAD SCIENCES INC | $86,706,000 | -36.3% | 1,277 | -32.8% | 0.05% | -38.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $84,146,000 | +3.3% | 924 | +0.4% | 0.05% | 0.0% |
| VANGUARD INTERMDIATE TAX EXEMPT ADMIRALmutual fund | $84,869,000 | +0.7% | 6,066 | 0.0% | 0.05% | -1.9% | ||
| LLY | LILLY ELI &CO COM NPV | $82,007,000 | +14.4% | 975 | 0.0% | 0.05% | +13.3% | |
| LBTYK | LIBERTY GLOBAL PLC- C | $80,592,000 | +18.0% | 2,300 | 0.0% | 0.05% | +16.3% | |
| GES | Sell | GUESS INC COM | $80,536,000 | -45.4% | 7,223 | -40.8% | 0.05% | -46.8% |
| ORCL | ORACLE CORP COM | $80,744,000 | +16.0% | 1,810 | 0.0% | 0.05% | +13.6% | |
| HAL | HALLIBURTON CO HOLDING CO | $81,443,000 | -9.0% | 1,655 | 0.0% | 0.05% | -12.3% | |
| WSFS | WSFS FINL CORP | $80,872,000 | -0.9% | 1,760 | 0.0% | 0.05% | -3.8% | |
| VANGUARD HIGH YIELD TAX EXEMPT INV CLmutual fund | $79,934,000 | +0.7% | 7,208 | 0.0% | 0.05% | -2.0% | ||
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $77,036,000 | +13.8% | 1,266 | 0.0% | 0.05% | +11.6% | |
| Buy | VANGUARD EME MKTS STK IDX INVESTOR CLmutual fund | $77,232,000 | +10.8% | 3,077 | +0.1% | 0.05% | +9.1% | |
| QTEC | Buy | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD | $77,230,000 | +14.4% | 1,284 | +0.2% | 0.05% | +11.6% |
| VANGUARD MID-CAP VALUE INDEX ADMIRALmutual fund | $75,552,000 | +4.9% | 1,431 | 0.0% | 0.05% | +2.2% | ||
| DFA INTL REAL ESTATE SEC PORTFOLIOmutual fund | $75,261,000 | +4.3% | 15,359 | 0.0% | 0.05% | 0.0% | ||
| VSM | VERSUM MATLS INC COM | $74,970,000 | +9.0% | 2,450 | 0.0% | 0.05% | +4.5% | |
| VDC | Buy | VANGUARD WORLD CONSUMER STAPLES ETF | $74,571,000 | +22.6% | 530 | +16.7% | 0.05% | +17.9% |
| WFC | Sell | WELLS FARGO &COMPANY COM | $73,638,000 | -0.4% | 1,323 | -1.3% | 0.04% | -4.3% |
| VANGUARD LARGE CAP INDEX ADMIRAL CLmutual fund | $72,453,000 | +5.7% | 1,327 | 0.0% | 0.04% | +4.7% | ||
| IR | INGERSOLL-RAND PLC SHS | $73,188,000 | +8.4% | 900 | 0.0% | 0.04% | +4.7% | |
| VOD | VODAFONE GROUP SPON ADR | $71,440,000 | +8.2% | 2,703 | 0.0% | 0.04% | +4.8% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $71,072,000 | +3.8% | 415 | +0.2% | 0.04% | +2.3% |
| AMERICAN GROWTH FUND OF AMERICA CL F2mutual fund | $70,768,000 | +8.2% | 1,560 | 0.0% | 0.04% | +7.3% | ||
| Buy | AMERICAN INVESTMNT CO OF AMERICA CL Amutual fund | $70,766,000 | +5.7% | 1,855 | +0.4% | 0.04% | +4.8% | |
| OMC | OMNICOM GROUP | $68,968,000 | +1.3% | 800 | 0.0% | 0.04% | 0.0% | |
| AMERICAN CENTURY CAPITAL VAL INV SHRmutual fund | $70,124,000 | +3.9% | 7,740 | 0.0% | 0.04% | 0.0% | ||
| RDSA | ROYAL DUTCH SHELL ADR | $70,025,000 | -3.0% | 1,328 | 0.0% | 0.04% | -6.5% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $69,949,000 | -11.0% | 1,104 | 0.0% | 0.04% | -14.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $67,326,000 | -3.4% | 1,565 | -11.3% | 0.04% | -4.5% |
| IYM | Buy | ISHARES DOW JONES US BASIC MATERIAL SECTOR ETF | $67,819,000 | +7.5% | 761 | +0.3% | 0.04% | +5.0% |
| TSCO | TRACTOR SUPPLY CO | $64,142,000 | -9.0% | 930 | 0.0% | 0.04% | -11.1% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $65,146,000 | +16.6% | 754 | 0.0% | 0.04% | +14.3% | |
| TRN | Buy | TRINITY INDUSTRIES INC COM | $63,937,000 | -4.3% | 2,408 | +0.0% | 0.04% | -7.1% |
| ROK | ROCKWELL AUTOMATION INC | $62,284,000 | +15.9% | 400 | 0.0% | 0.04% | +11.8% | |
| CEF | CENTRAL FD CDA LTD CL A | $60,582,000 | +13.9% | 4,711 | 0.0% | 0.04% | +8.8% | |
| VIS | Buy | VANGUARD SECTOR INDEX INDLS VIPERS | $59,431,000 | +5.3% | 480 | +1.5% | 0.04% | +2.8% |
| SWKS | SKYWORKS SOLUTIONS INC COM | $60,356,000 | +31.2% | 616 | 0.0% | 0.04% | +27.6% | |
| WTR | AQUA AMERICA INC | $59,799,000 | +7.0% | 1,860 | 0.0% | 0.04% | +5.7% | |
| VCR | Buy | VANGUARD SECTOR INDEX CONSUMER DISCRETIONARY VIPERS | $60,211,000 | +16.3% | 435 | +7.9% | 0.04% | +12.1% |
| ITW | ILLINOIS TOOL WORKS | $59,347,000 | +8.2% | 448 | 0.0% | 0.04% | +5.7% | |
| Buy | AMERICAN INCOME FUND OF AMERICA CL F2mutual fund | $59,871,000 | +3.7% | 2,687 | +0.8% | 0.04% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $58,886,000 | +12.7% | 1,513 | 0.0% | 0.04% | +9.1% | |
| AME | AMETEK INC NEW | $57,649,000 | +11.3% | 1,066 | 0.0% | 0.04% | +9.1% | |
| VAW | Sell | VANGUARD SECTOR INDEX MATLS VIPERS | $58,535,000 | +1.5% | 492 | -4.1% | 0.04% | -2.7% |
| WEC | WEC ENERGY GROUP INC COM | $56,325,000 | +3.4% | 929 | 0.0% | 0.04% | 0.0% | |
| NEM | NEWMONT MNG CORP HLDG CO | $57,350,000 | -3.3% | 1,740 | 0.0% | 0.04% | -7.9% | |
| IMO | IMPERIAL OIL COM NPV | $54,900,000 | -12.3% | 1,800 | 0.0% | 0.03% | -15.0% | |
| MU | Buy | MICRON TECHNOLOGY | $53,985,000 | +47.6% | 1,868 | +12.0% | 0.03% | +43.5% |
| MTDR | Sell | MATADOR RESOURCES COMPANY COM | $53,242,000 | -27.2% | 2,238 | -21.1% | 0.03% | -28.3% |
| AMERICAN GROWTH FUND OF AMERICA CLASS Amutual fund | $54,109,000 | +8.1% | 1,191 | 0.0% | 0.03% | +3.1% | ||
| MON | MONSANTO CO NEW | $53,544,000 | +7.6% | 473 | 0.0% | 0.03% | +3.1% | |
| WRK | WESTROCK CO COM | $52,758,000 | +2.5% | 1,014 | 0.0% | 0.03% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $53,497,000 | +8.4% | 520 | 0.0% | 0.03% | +6.5% | |
| SDY | SPDR SER TR S&P DIVID ETF | $51,781,000 | +3.0% | 587 | 0.0% | 0.03% | 0.0% | |
| SPGI | S&P GLOBAL INC COM | $52,296,000 | +21.6% | 400 | 0.0% | 0.03% | +18.5% | |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | $50,723,000 | +2.5% | 1,904 | 0.0% | 0.03% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO COM | $50,899,000 | +4.3% | 561 | +0.4% | 0.03% | 0.0% |
| RAI | REYNOLDS AMERN INC | $50,416,000 | +12.5% | 800 | 0.0% | 0.03% | +10.7% | |
| TECK | TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV | $48,728,000 | +9.3% | 2,225 | 0.0% | 0.03% | +7.1% | |
| FIDELITY GROWTH & INCOMEfidelity fund | $49,040,000 | +3.7% | 1,437 | 0.0% | 0.03% | 0.0% | ||
| SU | SUNCOR ENERGY COM NPV NEW | $49,200,000 | -5.9% | 1,600 | 0.0% | 0.03% | -9.1% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP SER A | $49,209,000 | +0.2% | 2,458 | 0.0% | 0.03% | -3.2% | |
| RF | REGIONS FINL CORP | $47,121,000 | +1.2% | 3,243 | 0.0% | 0.03% | -3.3% | |
| IONS | IONIS PHARMACEUTICALS INC COM | $47,235,000 | -16.0% | 1,175 | 0.0% | 0.03% | -19.4% | |
| BK | BANK NEW YORK MELLON CORP | $46,380,000 | -0.3% | 982 | 0.0% | 0.03% | 0.0% | |
| CWEI | CLAYTON WILLIAMS ENERGY INC COM | $47,549,000 | +10.7% | 360 | 0.0% | 0.03% | +7.4% | |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER C | $45,438,000 | +5.7% | 1,605 | 0.0% | 0.03% | +3.7% | |
| LUMN | CENTURYLINK INC | $45,962,000 | -0.9% | 1,950 | 0.0% | 0.03% | -3.4% | |
| FAIRHOLME FUNDmutual fund | $44,661,000 | -6.5% | 2,200 | 0.0% | 0.03% | -6.7% | ||
| SO | SOUTHERN CO | $44,802,000 | +1.2% | 900 | 0.0% | 0.03% | 0.0% | |
| RTN | RAYTHEON CO COM NEW | $44,225,000 | +7.4% | 290 | 0.0% | 0.03% | +3.8% | |
| UGI | UGI CORP NEW COM | $44,460,000 | +7.2% | 900 | 0.0% | 0.03% | +3.8% | |
| CB | CHUBB LIMITED COM NPV | $44,418,000 | +3.1% | 326 | 0.0% | 0.03% | 0.0% | |
| GEF | GREIF INC CL A | $44,072,000 | +7.4% | 800 | 0.0% | 0.03% | +3.8% | |
| INVA | INNOVIVA INC COM | $41,380,000 | +29.3% | 2,992 | 0.0% | 0.03% | +30.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $41,392,000 | -65.8% | 388 | -66.6% | 0.03% | -66.2% |
| QQQ | POWERSHARES QQQ TR UNIT SER 1 | $41,170,000 | +11.7% | 311 | 0.0% | 0.02% | +8.7% | |
| LSI | LIFE STORAGE INC COMunit | $41,060,000 | -3.7% | 500 | 0.0% | 0.02% | -7.4% | |
| EBAY | Sell | EBAY INC | $39,109,000 | -3.5% | 1,165 | -14.7% | 0.02% | -7.7% |
| COL | ROCKWELL COLLINS INC | $38,864,000 | +4.7% | 400 | 0.0% | 0.02% | 0.0% | |
| VANGUARD VALUE INDEX ADMIRALmutual fund | $37,427,000 | +2.6% | 1,006 | 0.0% | 0.02% | 0.0% | ||
| EQT | EQT CORP COM | $36,660,000 | -6.6% | 600 | 0.0% | 0.02% | -8.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $37,800,000 | +32.7% | 4,500 | 0.0% | 0.02% | +27.8% | |
| IPG | INTERPUBLIC GROUP COS INC DEL | $36,855,000 | +5.0% | 1,500 | 0.0% | 0.02% | +4.5% | |
| DFA WORLD EX US GOVT FIXED INCOME INSTLmutual fund | $37,045,000 | +0.3% | 3,705 | 0.0% | 0.02% | 0.0% | ||
| Buy | AMERICAN INTERMED BOND OF AMERICA F2mutual fund | $34,887,000 | +1.3% | 2,605 | +0.9% | 0.02% | 0.0% | |
| TRC | TEJON RANCH CO COM | $33,689,000 | -13.9% | 1,539 | 0.0% | 0.02% | -16.0% | |
| DTE | DTE ENERGY HOLDING CO | $34,411,000 | +3.7% | 337 | 0.0% | 0.02% | 0.0% | |
| OGE | OGE ENERGY CORP HOLDING CO | $33,581,000 | +4.6% | 960 | 0.0% | 0.02% | +5.0% | |
| INTU | INTUIT COM | $34,797,000 | +1.2% | 300 | 0.0% | 0.02% | -4.5% | |
| AMERICAN NEW WORLD FUND CLASS Amutual fund | $33,015,000 | +10.6% | 580 | 0.0% | 0.02% | +5.3% | ||
| GLW | CORNING INC | $32,265,000 | +11.2% | 1,195 | 0.0% | 0.02% | +11.1% | |
| LBRDA | LIBERTY BROADBAND CORP COM CL A | $31,994,000 | +17.4% | 376 | 0.0% | 0.02% | +17.6% | |
| VANGUARD BALANCED INDEX ADMIRALmutual fund | $32,140,000 | +3.3% | 1,000 | 0.0% | 0.02% | 0.0% | ||
| New | AMERICAN INCOME FUND OF AMERICA CLASS Amutual fund | $30,227,000 | – | 1,355 | +100.0% | 0.02% | – | |
| UDR | Buy | UDR INCunit | $30,550,000 | -0.3% | 843 | +0.4% | 0.02% | 0.0% |
| HCP | HCP INC COMunit | $31,280,000 | +5.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| INDY | ISHARES TR INDIA 50 ETF | $31,556,000 | +18.2% | 976 | 0.0% | 0.02% | +11.8% | |
| MYL | Buy | MYLAN N V SHS EURO | $31,192,000 | +172.5% | 800 | +166.7% | 0.02% | +171.4% |
| Buy | DFA US SMALL CAP PORTFOLIO INSTL CLmutual fund | $30,285,000 | +1.0% | 888 | +0.2% | 0.02% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE INTERMEDIATE TERM CORP BOND INDEX | $30,579,000 | +0.8% | 354 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $28,400,000 | +6.8% | 359 | 0.0% | 0.02% | +5.9% | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY INDEXED TR | $28,484,000 | -31.2% | 1,922 | -27.3% | 0.02% | -30.8% |
| ES | EVERSOURCE ENERGY COM | $29,390,000 | +6.4% | 500 | 0.0% | 0.02% | 0.0% | |
| TIP | ISHARES TIPS BOND ETF | $29,236,000 | +1.3% | 255 | 0.0% | 0.02% | 0.0% | |
| Buy | AMERICAN INTERNATL GROWTH & INCOME F1mutual fund | $27,902,000 | +11.1% | 915 | +3.3% | 0.02% | +6.2% | |
| AIRT | AIR T INC | $28,140,000 | -12.6% | 1,400 | 0.0% | 0.02% | -15.0% | |
| VANGUARD CAPITAL OPPORTUNITY INVmutual fund | $27,412,000 | +8.4% | 470 | 0.0% | 0.02% | +6.2% | ||
| DSI | ISHARES TR MSCI KLD400 SOC | $28,284,000 | +5.3% | 326 | 0.0% | 0.02% | 0.0% | |
| BBT | Buy | BB & T CORP | $28,295,000 | +100.6% | 633 | +111.0% | 0.02% | +88.9% |
| ADI | ANALOG DEVICES INC COM | $27,863,000 | +12.8% | 340 | 0.0% | 0.02% | +6.2% | |
| New | AMERICAN CAPITAL INCOME BUILDER CL Amutual fund | $27,703,000 | – | 463 | +100.0% | 0.02% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $25,895,000 | +6.0% | 295 | 0.0% | 0.02% | +6.7% | |
| PHO | POWERSHARES ETF TRADED FD TR | $26,446,000 | +5.9% | 1,016 | 0.0% | 0.02% | 0.0% | |
| FCX | FREEPORT MCMORAN INC | $26,291,000 | +1.3% | 1,968 | 0.0% | 0.02% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $26,148,000 | -3.9% | 600 | 0.0% | 0.02% | -5.9% | |
| PBE | Buy | POWERSHARES ETF TR DYNAMIC BIOTECHNOLOGY & GENOME PORT | $25,511,000 | +9.1% | 603 | +0.2% | 0.02% | +6.7% |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $25,749,000 | +9.0% | 754 | 0.0% | 0.02% | +6.7% | |
| MFC | MANULIFE FINANCIAL CORP COM NPV | $25,049,000 | -0.4% | 1,412 | 0.0% | 0.02% | -6.2% | |
| WMT | Sell | WAL-MART STORES INC COM | $24,868,000 | -54.2% | 345 | -56.1% | 0.02% | -55.9% |
| IDRA | IDERA PHARMACEUTICALS INC COM NEW | $23,934,000 | +64.7% | 9,690 | 0.0% | 0.02% | +66.7% | |
| EPI | Buy | WISDOMTREE TR INDIA EARNINGS FD | $24,301,000 | +19.8% | 1,007 | +0.3% | 0.02% | +15.4% |
| BIVV | New | BIOVERATIV INC COM | $24,888,000 | – | 457 | +100.0% | 0.02% | – |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | $23,531,000 | +10.5% | 80 | 0.0% | 0.02% | +15.4% | |
| DFA SELECTIVELY HEDGED GL EQ INSTLmutual fund | $23,345,000 | +6.4% | 1,573 | 0.0% | 0.01% | 0.0% | ||
| MPC | MARATHON PETROLEUM CORP COM | $22,743,000 | +0.4% | 450 | 0.0% | 0.01% | 0.0% | |
| HRS | Sell | HARRIS CORP DEL | $22,654,000 | -18.6% | 204 | -25.0% | 0.01% | -22.2% |
| Sell | VANGUARD 500 INDEX ADMIRALmutual fund | $22,855,000 | -30.8% | 105 | -34.4% | 0.01% | -33.3% | |
| Buy | AMERICAN BOND FUND OF AMERICA CLASS Amutual fund | $21,901,000 | +1.1% | 1,711 | +0.5% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $23,319,000 | -2.0% | 490 | 0.0% | 0.01% | -6.7% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INCunit | $23,149,000 | -9.6% | 702 | -14.3% | 0.01% | -12.5% |
| FNI | FIRST TRUST CHINDIA ETF | $21,927,000 | +15.9% | 692 | 0.0% | 0.01% | +16.7% | |
| FRANKLIN DYNATECH CLASS Cmutual fund | $22,173,000 | +13.2% | 481 | 0.0% | 0.01% | +16.7% | ||
| Buy | AMERICAN FUNDAMENTAL INVESTORS CLASS Amutual fund | $23,250,000 | +6.6% | 402 | +0.2% | 0.01% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | $20,283,000 | +20.6% | 456 | 0.0% | 0.01% | +18.2% | |
| FAST | FASTENAL CO | $20,600,000 | +9.6% | 400 | 0.0% | 0.01% | +8.3% | |
| Buy | AMERICAN INTERNATL GROWTH & INCOME F2mutual fund | $21,219,000 | +8.1% | 696 | +0.4% | 0.01% | +8.3% | |
| PSA | PUBLIC STORAGE COMunit | $21,891,000 | -2.1% | 100 | 0.0% | 0.01% | -7.1% | |
| DFA EMERGING MARKETS PORTFOLIOmutual fund | $20,902,000 | +13.0% | 814 | 0.0% | 0.01% | +8.3% | ||
| COHR | COHERENT INC | $20,564,000 | +49.7% | 100 | 0.0% | 0.01% | +44.4% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $21,566,000 | +22.8% | 200 | 0.0% | 0.01% | +18.2% | |
| UNP | UNION PACIFIC CORP | $21,184,000 | +2.2% | 200 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARES CORE S&P US VALUE ETF | $21,202,000 | +2.7% | 420 | 0.0% | 0.01% | 0.0% | |
| CERS | CERUS CORP | $21,231,000 | +2.3% | 4,771 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $21,850,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| ENB | New | ENBRIDGE INC COM | $20,292,000 | – | 485 | +100.0% | 0.01% | – |
| CBS | CBS CORP NEW CL B | $20,808,000 | +9.0% | 300 | 0.0% | 0.01% | +8.3% | |
| Sell | AMERICAN AMCAP CLASS Amutual fund | $21,151,000 | +4.4% | 733 | -1.5% | 0.01% | 0.0% | |
| INVESCO EQUITY AND INCOME FUND CL Amutual fund | $19,795,000 | +2.0% | 1,838 | 0.0% | 0.01% | 0.0% | ||
| TBPH | Sell | THERAVANCE BIOPHARMA INC COM | $19,441,000 | -27.6% | 528 | -37.3% | 0.01% | -29.4% |
| EWA | ISHARES MSCI AUSTRALIA ETF | $19,015,000 | +11.8% | 841 | 0.0% | 0.01% | +9.1% | |
| FTNT | FORTINET INC COM | $19,175,000 | +27.3% | 500 | 0.0% | 0.01% | +20.0% | |
| GOLD | BARRICK GOLD CORP COM NPV | $18,990,000 | +18.8% | 1,000 | 0.0% | 0.01% | +20.0% | |
| SCHWAB S & P 500 INDEX FUNDmutual fund | $18,845,000 | +6.0% | 516 | 0.0% | 0.01% | +9.1% | ||
| LBTYA | LIBERTY GLOBAL PLC | $18,796,000 | +17.3% | 524 | 0.0% | 0.01% | +20.0% | |
| AMBA | AMBARELLA INC COM | $19,969,000 | +1.1% | 365 | 0.0% | 0.01% | -7.7% | |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | $19,408,000 | +7.9% | 261 | 0.0% | 0.01% | +9.1% | |
| VIAB | VIACOM INC NEW CL B | $18,648,000 | +32.8% | 400 | 0.0% | 0.01% | +33.3% | |
| ETCC | ENVIRONMENTAL TECTONICS CORP COM | $18,899,000 | +23.9% | 33,150 | 0.0% | 0.01% | +20.0% | |
| AEP | AMERICAN ELEC PWR CO | $20,139,000 | +6.6% | 300 | 0.0% | 0.01% | 0.0% | |
| XLE | Buy | SECTOR SPDR TR SHS BEN INT ENERGY | $19,781,000 | -6.6% | 283 | +0.7% | 0.01% | -7.7% |
| ERF | ENERPLUS CORPORATION COM NPV | $18,351,000 | -15.1% | 2,280 | 0.0% | 0.01% | -21.4% | |
| DEUTSCHE GNMA FUND Smutual fund | $17,082,000 | -0.4% | 1,239 | 0.0% | 0.01% | 0.0% | ||
| ETN | EATON CORP PLC COM | $17,648,000 | +10.5% | 238 | 0.0% | 0.01% | +10.0% | |
| GD | GENERAL DYNAMICS CRP | $17,784,000 | +8.4% | 95 | 0.0% | 0.01% | +10.0% | |
| DVA | DAVITA INC COM | $18,012,000 | +5.9% | 265 | 0.0% | 0.01% | 0.0% | |
| WBT | New | WELBILT INC COM | $17,569,000 | – | 895 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC COM | $18,646,000 | +81.8% | 67 | +39.6% | 0.01% | +57.1% |
| FIDELITY BALANCEDfidelity fund | $15,556,000 | +5.5% | 670 | 0.0% | 0.01% | +11.1% | ||
| EMN | EASTMAN CHEM CO | $16,160,000 | +7.4% | 200 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS INC NEW COM SER A | $15,563,000 | +6.1% | 535 | 0.0% | 0.01% | +11.1% | |
| DFA INTERNATIONAL SMALL COMPANY PORTmutual fund | $15,689,000 | +8.4% | 838 | 0.0% | 0.01% | +11.1% | ||
| J | JACOBS ENGR GROUP INC DEL COM | $16,860,000 | -3.0% | 305 | 0.0% | 0.01% | -9.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $16,420,000 | +14.2% | 500 | 0.0% | 0.01% | +11.1% | |
| FIDELITY 500 INDEX PREMIUM CLASSfidelity fund | $14,098,000 | +6.1% | 170 | 0.0% | 0.01% | +12.5% | ||
| CC | CHEMOURS CO COM | $14,707,000 | +74.3% | 382 | 0.0% | 0.01% | +80.0% | |
| Buy | AMERICAN WASHINGTON MUTUAL INVESTORS F1mutual fund | $14,062,000 | +4.3% | 332 | +0.6% | 0.01% | 0.0% | |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | $15,116,000 | -47.5% | 620 | -47.1% | 0.01% | -50.0% |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $15,362,000 | +12.5% | 390 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | $13,825,000 | +4.5% | 67 | 0.0% | 0.01% | +12.5% | |
| FLOW | SPX FLOW INC COM | $15,307,000 | +8.3% | 441 | 0.0% | 0.01% | 0.0% | |
| FIDELITY FREEDOM 2020fidelity fund | $13,911,000 | +4.7% | 886 | 0.0% | 0.01% | +12.5% | ||
| Buy | AMERICAN HIGH INCOME TRUST CLASS Amutual fund | $14,608,000 | +2.7% | 1,405 | +1.4% | 0.01% | 0.0% | |
| JOE | ST JOE COMPANY | $14,629,000 | -10.3% | 858 | 0.0% | 0.01% | -10.0% | |
| PKI | PERKINELMER INC | $14,515,000 | +11.3% | 250 | 0.0% | 0.01% | +12.5% | |
| CLR | CONTINENTAL RES INC OKLA COM | $14,080,000 | -11.9% | 310 | 0.0% | 0.01% | -10.0% | |
| URTHECAST CORP COM | $13,497,000 | +110.5% | 10,000 | 0.0% | 0.01% | +100.0% | ||
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | $13,611,000 | +8.7% | 432 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL A | $13,605,000 | +9.0% | 121 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC CLS A | $12,468,000 | +2.3% | 104 | 0.0% | 0.01% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $12,295,000 | +4.3% | 376 | 0.0% | 0.01% | +14.3% | |
| FE | FIRSTENERGY CORP | $12,728,000 | +2.7% | 400 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUST ISHARES | $13,751,000 | +8.4% | 1,145 | 0.0% | 0.01% | 0.0% | |
| BTI | Buy | BRITISH AMERICAN TOBACCO LVL II ADR | $13,264,000 | +17.7% | 200 | +100.0% | 0.01% | +14.3% |
| GRA | GRACE W R & CO DEL NEW | $12,199,000 | +3.1% | 175 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GRP INCunit | $13,074,000 | -3.2% | 76 | 0.0% | 0.01% | -11.1% | |
| ADM | ARCHER DANIELS MIDLAND | $13,213,000 | +0.8% | 287 | 0.0% | 0.01% | 0.0% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS SER A COM | $13,780,000 | +14.6% | 303 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MOUNTAIN INC COM NPVunit | $12,877,000 | +9.8% | 361 | 0.0% | 0.01% | +14.3% | |
| BC | BRUNSWICK CORP COM | $12,240,000 | +12.2% | 200 | 0.0% | 0.01% | +14.3% | |
| MMU | WESTERN ASSET MANAGED MUNS FD INC | $12,384,000 | +0.3% | 900 | 0.0% | 0.01% | 0.0% | |
| TVC | New | TENNESSEE VALLEY AUTH PARRSpreferred stock | $11,408,000 | – | 450 | +100.0% | 0.01% | – |
| SPXC | SPX CORP | $10,694,000 | +2.2% | 441 | 0.0% | 0.01% | 0.0% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | $11,770,000 | +9.4% | 220 | 0.0% | 0.01% | 0.0% | |
| FIDELITY LEVERAGED COMPANY STOCKfidelity fund | $11,028,000 | +7.4% | 308 | 0.0% | 0.01% | 0.0% | ||
| AMERICAN SMALLCAP WORLD CLASS F1mutual fund | $11,501,000 | +8.4% | 233 | 0.0% | 0.01% | 0.0% | ||
| Sell | AMERICAN CAPITAL WORLD GRWTH & INC F1mutual fund | $10,600,000 | +4.4% | 227 | -2.2% | 0.01% | +16.7% | |
| VANGUARD HIGH DIVID YLD INDEX FD INV CLmutual fund | $11,431,000 | +2.6% | 372 | 0.0% | 0.01% | 0.0% | ||
| OPPENHEIMER GLOBAL FD CLASS Amutual fund | $10,668,000 | +10.4% | 129 | 0.0% | 0.01% | +16.7% | ||
| F | FORD MTR CO DEL COM | $11,640,000 | -4.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $10,950,000 | +4.0% | 127 | 0.0% | 0.01% | 0.0% | |
| DBA | POWERSHARES DB MULTI SECTOR COMMODITY TR DB AGRIC FD | $11,571,000 | -1.0% | 585 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLNS CO | $10,752,000 | +7.9% | 200 | 0.0% | 0.01% | +16.7% | |
| FITB | FIFTH THIRD BANCORP | $10,770,000 | -5.8% | 424 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC CLASS B | $11,815,000 | +9.6% | 212 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO ADR | $11,558,000 | +11.2% | 100 | 0.0% | 0.01% | 0.0% | |
| FNB | F N B CORPORATION | $12,119,000 | -7.2% | 815 | 0.0% | 0.01% | -12.5% | |
| TKR | TIMKEN CO COM | $9,040,000 | +13.9% | 200 | 0.0% | 0.01% | +20.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L Punit | $10,245,000 | -10.3% | 380 | 0.0% | 0.01% | -14.3% | |
| MASI | New | MASIMO CORP COM | $9,326,000 | – | 100 | +100.0% | 0.01% | – |
| MDXG | Buy | MIMEDX GROUP INC COM | $9,530,000 | +115.1% | 1,000 | +100.0% | 0.01% | +100.0% |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL C | $9,262,000 | +8.8% | 402 | 0.0% | 0.01% | +20.0% | |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRALmutual fund | $10,222,000 | +0.3% | 957 | 0.0% | 0.01% | 0.0% | ||
| LPT | Buy | LIBERTY PPTY TR SHS BEN INTunit | $10,141,000 | -1.3% | 263 | +1.2% | 0.01% | -14.3% |
| AZN | ASTRAZENECA ADR | $9,342,000 | +14.0% | 300 | 0.0% | 0.01% | +20.0% | |
| WLL | WHITING PETE CORP NEW COM | $9,460,000 | -21.3% | 1,000 | 0.0% | 0.01% | -25.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $10,176,000 | -4.4% | 163 | 0.0% | 0.01% | -14.3% | |
| WSBC | Buy | WESBANCO INC COM | $9,280,000 | -11.0% | 244 | +0.8% | 0.01% | -14.3% |
| VANGUARD WINDSOR II INVESTORmutual fund | $9,080,000 | +4.8% | 247 | 0.0% | 0.01% | +20.0% | ||
| NGVT | INGEVITY CORP COM | $10,284,000 | +10.9% | 169 | 0.0% | 0.01% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC COM | $9,780,000 | +4.0% | 162 | +0.6% | 0.01% | 0.0% |
| DRE | DUKE REALTY CORP COM NEWunit | $10,508,000 | -1.1% | 400 | 0.0% | 0.01% | -14.3% | |
| SAP | SAP SE SPON ADR | $9,817,000 | +13.6% | 100 | 0.0% | 0.01% | +20.0% | |
| WBMD | WEBMD HEALTH CORP CL A | $9,219,000 | +6.3% | 175 | 0.0% | 0.01% | +20.0% | |
| CNX | CONSOL ENERGY INC | $10,068,000 | -8.0% | 600 | 0.0% | 0.01% | -14.3% | |
| AMJ | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP | $9,690,000 | +2.2% | 300 | 0.0% | 0.01% | 0.0% | |
| XON | INTREXON CORP COM | $10,406,000 | -18.4% | 525 | 0.0% | 0.01% | -25.0% | |
| XYL | XYLEM INC COM | $10,044,000 | +1.4% | 200 | 0.0% | 0.01% | 0.0% | |
| Buy | VANGUARD REIT INDEX INVESTORmutual fund | $9,722,000 | +1.0% | 354 | +0.6% | 0.01% | 0.0% | |
| MORGAN STANLEY GROWTH PORTFOLIO Amutual fund | $9,436,000 | +16.1% | 239 | 0.0% | 0.01% | +20.0% | ||
| BLK | BLACKROCK INC | $9,588,000 | +0.8% | 25 | 0.0% | 0.01% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARTNERSHIP INTunit | $9,799,000 | +7.4% | 240 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $10,500,000 | +2.8% | 144 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD STAR TOTAL INTL STOCK INDEX FD ETF SHS | $9,638,000 | +8.3% | 194 | 0.0% | 0.01% | 0.0% | |
| OLN | OLIN CORP NEW | $9,861,000 | +28.3% | 300 | 0.0% | 0.01% | +20.0% | |
| MUR | MURPHY OIL CORP | $8,577,000 | -8.2% | 300 | 0.0% | 0.01% | -16.7% | |
| NGG | NATIONAL GRID NEW ADR | $8,125,000 | +8.8% | 128 | 0.0% | 0.01% | 0.0% | |
| NFX | NEWFIELD EXPLORATION CO | $8,120,000 | -8.9% | 220 | 0.0% | 0.01% | -16.7% | |
| MXWL | MAXWELL TECH INC | $7,553,000 | +13.5% | 1,300 | 0.0% | 0.01% | +25.0% | |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | $8,290,000 | +8.9% | 131 | 0.0% | 0.01% | 0.0% | |
| AXJL | Buy | WISDOMTREE TR PACIFIC EX-JAPAN | $8,671,000 | +12.0% | 136 | +0.7% | 0.01% | 0.0% |
| ALLE | ALLEGION PLC COM | $7,570,000 | +18.3% | 100 | 0.0% | 0.01% | +25.0% | |
| PNW | PINNACLE WEST CAP CP | $8,338,000 | +6.9% | 100 | 0.0% | 0.01% | 0.0% | |
| Buy | AMERICAN WASHNTN MUTUAL INVESTRS CL Amutual fund | $7,412,000 | +4.3% | 174 | +0.6% | 0.01% | 0.0% | |
| PEY | Buy | POWERSHARES ETF TST HIGH YIELD EQTY DIVIDEND ACHIEVER PORT | $8,577,000 | +1.5% | 502 | +0.6% | 0.01% | 0.0% |
| LUK | LEUCADIA NATL CORP | $8,898,000 | +11.9% | 342 | 0.0% | 0.01% | 0.0% | |
| KBR | KBR INC COM | $7,515,000 | -9.9% | 500 | 0.0% | 0.01% | 0.0% | |
| UNG | UNITED STATES NATURAL GAS FUND LP UNIT | $8,138,000 | -19.0% | 1,075 | 0.0% | 0.01% | -16.7% | |
| ED | CONSOLIDATED EDISON HLDG CO INC | $7,766,000 | +5.4% | 100 | 0.0% | 0.01% | 0.0% | |
| IFGL | Buy | ISHARES TR INTL DEV RE ETF | $8,425,000 | +5.2% | 307 | +0.7% | 0.01% | 0.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $8,239,000 | +29.3% | 152 | +22.6% | 0.01% | +25.0% |
| INVN | Sell | INVENSENSE INC COM | $7,894,000 | -25.2% | 625 | -24.2% | 0.01% | -28.6% |
| ACCO | ACCO BRANDS CORPORATION COM STK | $8,705,000 | +0.8% | 662 | 0.0% | 0.01% | 0.0% | |
| TXMD | Buy | THERAPEUTICSMD INC COM | $7,920,000 | +128.8% | 1,100 | +83.3% | 0.01% | +150.0% |
| ONCE | SPARK THERAPEUTICS INC COM | $8,001,000 | +6.9% | 150 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $8,056,000 | -62.3% | 100 | -66.7% | 0.01% | -64.3% |
| UNL | UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT | $5,942,000 | -9.2% | 560 | 0.0% | 0.00% | 0.0% | |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES INVmutual fund | $6,051,000 | +8.2% | 1,764 | 0.0% | 0.00% | 0.0% | ||
| MLP | Sell | MAUI LD &PINEAPPLE INC COM | $6,991,000 | +1.7% | 595 | -37.7% | 0.00% | 0.0% |
| INVESCO AMERICAN VALUE FUND CL Amutual fund | $6,863,000 | +2.0% | 177 | 0.0% | 0.00% | 0.0% | ||
| KPTI | KARYOPHARM THERAPEUTICS INC COM | $6,420,000 | +36.6% | 500 | 0.0% | 0.00% | +33.3% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $6,376,000 | +5.1% | 1,035 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INV TRUST SBIunit | $6,056,000 | -20.1% | 400 | 0.0% | 0.00% | -20.0% | |
| ALRM | ALARM COM HLDGS INC COM | $6,148,000 | +10.5% | 200 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $6,807,000 | +7.6% | 132 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | $6,953,000 | +9.2% | 106 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $7,110,000 | -8.7% | 450 | 0.0% | 0.00% | -20.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC COM | $5,714,000 | +22.1% | 175 | 0.0% | 0.00% | +33.3% | |
| FXI | ISHARES CHINA LARGE CAP ETF | $6,033,000 | +10.9% | 157 | 0.0% | 0.00% | +33.3% | |
| DVN | DEVON ENERGY CORP NEW | $5,841,000 | -8.6% | 140 | 0.0% | 0.00% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,323,000 | -3.8% | 28 | +3.7% | 0.00% | 0.0% |
| VEEV | VEEVA SYS INC CL A COM | $5,128,000 | +26.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | $5,488,000 | +4.1% | 50 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SA ADR | $4,898,000 | +17.2% | 807 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON CO | $5,503,000 | +10.8% | 30 | 0.0% | 0.00% | 0.0% | |
| BURCA | BURNHAM HLDGS INC CL A | $4,452,000 | +1.0% | 280 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COM | $4,531,000 | -4.8% | 79 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC COM NPV | $5,085,000 | -25.3% | 450 | 0.0% | 0.00% | -25.0% | |
| C | CITIGROUP INC COM NEW | $4,666,000 | +0.6% | 78 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP COM | $5,270,000 | -0.2% | 450 | 0.0% | 0.00% | 0.0% | |
| FQVLF | FIRST QUANTUM MINERALS LTD COM | $5,149,000 | +6.4% | 486 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $5,350,000 | -36.7% | 2,500 | 0.0% | 0.00% | -40.0% | |
| GKOS | GLAUKOS CORP COM | $5,130,000 | +49.6% | 100 | 0.0% | 0.00% | +50.0% | |
| GTN | GRAY TELEVISION INC | $4,350,000 | +33.6% | 300 | 0.0% | 0.00% | +50.0% | |
| WOOD | ISHARES TR GL TIMB FORE ETF | $5,174,000 | +7.5% | 90 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER A | $4,850,000 | -6.3% | 344 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC INC | $5,102,000 | -4.7% | 895 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC COM | $5,507,000 | +19.5% | 75 | 0.0% | 0.00% | 0.0% | |
| OA | ORBITAL ATK INC COM | $4,312,000 | +11.7% | 44 | 0.0% | 0.00% | +50.0% | |
| TWX | TIME WARNER INC COM | $5,569,000 | +1.2% | 57 | 0.0% | 0.00% | 0.0% | |
| TIVO | TIVO CORP COM | $5,006,000 | -10.3% | 267 | 0.0% | 0.00% | -25.0% | |
| UNM | UNUM GROUP | $4,501,000 | +6.7% | 96 | 0.0% | 0.00% | 0.0% | |
| VANGUARD PRECIOUS METALS & MINING INVmutual fund | $5,174,000 | +10.6% | 498 | 0.0% | 0.00% | 0.0% | ||
| VVI | VIAD CORP COM NEW | $4,520,000 | +2.5% | 100 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC. COM | $4,062,000 | +13.8% | 17 | 0.0% | 0.00% | +50.0% | |
| GLOB | GLOBANT SA | $4,550,000 | +9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $3,890,000 | +17.0% | 75 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $3,614,000 | -1.2% | 100 | 0.0% | 0.00% | 0.0% | |
| BLMC | BILOXI MARSH LDS CORP COM | $2,700,000 | -28.9% | 300 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC COM | $3,231,000 | -2.8% | 75 | 0.0% | 0.00% | 0.0% | |
| PGJ | POWERSHARES GOLDEN DRAGON CHINA | $3,467,000 | +18.9% | 102 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $3,842,000 | -7.0% | 150 | 0.0% | 0.00% | -33.3% | |
| CVI | Buy | CVR ENERGY INC COM | $2,735,000 | -19.3% | 136 | +2.3% | 0.00% | 0.0% |
| BYD CO H CNY1 | $2,773,000 | +5.3% | 500 | 0.0% | 0.00% | 0.0% | ||
| WNDW | SOLARWINDOW TECHNOLOGIES INC COM | $3,095,000 | +21.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UNIT | New | UNITI GROUP INC COM | $3,102,000 | – | 120 | +100.0% | 0.00% | – |
| LGFA | LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A | $3,984,000 | -1.3% | 150 | 0.0% | 0.00% | -33.3% | |
| TX | TERNIUM SA ADR | $2,612,000 | +8.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW COM | $3,954,000 | +5.2% | 50 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $3,555,000 | +2.4% | 150 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $2,713,000 | +5.6% | 7 | 0.0% | 0.00% | 0.0% | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,674,000 | +412.3% | 375 | +257.1% | 0.00% | – |
| HPQ | HP INC COM | $2,682,000 | +20.5% | 150 | 0.0% | 0.00% | +100.0% | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP COM | $3,665,000 | -6.0% | 185 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $3,216,000 | +14.9% | 136 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL COM | $2,963,000 | +8.2% | 122 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | $3,857,000 | -1.5% | 32 | 0.0% | 0.00% | 0.0% | |
| CXH | MFS INVT GRADE MUN TR SHS BEN INT | $2,996,000 | +2.9% | 311 | 0.0% | 0.00% | 0.0% | |
| CVRR | CVR REFNG LP COM UNIT REPSTG LTD PARTNER INTunit | $2,506,000 | -9.1% | 265 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADR | $3,258,000 | +11.9% | 72 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP COM NPV | $1,710,000 | -29.9% | 500 | 0.0% | 0.00% | -50.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC COM NPV | $987,000 | -15.1% | 1,028 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $2,393,000 | -7.9% | 40 | 0.0% | 0.00% | -50.0% | |
| MRTX | MIRATI THERAPEUTICS INC COM | $1,040,000 | +9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ALPMY | ASTELLAS PHARMA UNSP ADR | $1,973,000 | -5.5% | 150 | 0.0% | 0.00% | 0.0% | |
| MEET | MEETME INC COM | $1,767,000 | +19.5% | 300 | 0.0% | 0.00% | 0.0% | |
| MZEIQ | MEDIZONE INTL INC | $938,000 | -5.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COM | $1,738,000 | +42.0% | 66 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC COM | $1,714,000 | +30.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PZI | Buy | POWERSHARES ETF TST ZACKS MICRO CAP PORTFOLIO | $1,119,000 | +0.1% | 61 | +1.7% | 0.00% | 0.0% |
| AMERICAN CENTURY US GOVERNMENT MMKT INVSmoney market | $2,217,000 | 0.0% | 2,217 | 0.0% | 0.00% | 0.0% | ||
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $1,580,000 | +16.9% | 66 | 0.0% | 0.00% | 0.0% | |
| LILA | Sell | LIBERTY GLOBAL PLC LILAC A | $2,002,000 | -27.6% | 90 | -28.6% | 0.00% | -50.0% |
| Sell | AB SUSTAINABLE GLOBAL THEMATIC Amutual fund | $1,869,000 | +6.9% | 19 | -5.0% | 0.00% | 0.0% | |
| PXJ | POWERSHARES ETF TR DYNAMIC OIL SVC PORT | $2,106,000 | -8.4% | 180 | 0.0% | 0.00% | 0.0% | |
| ASIX | Sell | ADVANSIX INC COM | $1,994,000 | -1.0% | 73 | -19.8% | 0.00% | 0.0% |
| ACWI | ISHARES TR MSCI ACWI ETF | $2,088,000 | +6.9% | 33 | 0.0% | 0.00% | 0.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC COM | $945,000 | +21.2% | 300 | 0.0% | 0.00% | – | |
| IDTI | INTEGRATED DEVICE TECH INC | $876,000 | +0.5% | 37 | 0.0% | 0.00% | 0.0% | |
| IPHI | INPHI CORPORATION COM | $1,806,000 | +9.4% | 37 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MINING CO | $1,058,000 | +1.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PLG | PLATINUM GROUP METALS LTD NPV (POST REV SPLIT) | $1,640,000 | +14.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORP COM | $1,891,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $856,000 | +9.7% | 377 | 0.0% | 0.00% | – | |
| FSM | New | FORTUNA SILVER MINES INC COM | $2,080,000 | – | 400 | +100.0% | 0.00% | – |
| TEMPLETON GROWTH CLASS Amutual fund | $1,093,000 | +5.9% | 44 | 0.0% | 0.00% | 0.0% | ||
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL COM NEW | $1,864,000 | – | 400 | +100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $1,012,000 | +14.6% | 26 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY-FIRST CENTY FOX INC CL A | $1,101,000 | +15.5% | 34 | 0.0% | 0.00% | 0.0% | |
| FIDELITY GROWTH COMPANYfidelity fund | $1,861,000 | +10.2% | 12 | 0.0% | 0.00% | 0.0% | ||
| OPK | OPKO HEALTH INC | $2,400,000 | -14.0% | 300 | 0.0% | 0.00% | -50.0% | |
| OAK | OAKTREE CAP GROUP LLC UNITS CL Aunit | $906,000 | +20.8% | 20 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC COM | $1,731,000 | +16.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC COM | $1,743,000 | +2.5% | 30 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC COM | $1,052,000 | -17.1% | 62 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC COM | $1,561,000 | -0.1% | 25 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD COM NEW | $2,135,000 | +9.5% | 500 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC COM | $1,208,000 | +39.2% | 17 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC COM NEW | $838,000 | -5.6% | 66 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INC DEL COM | $1,935,000 | -29.9% | 750 | 0.0% | 0.00% | -50.0% | |
| UAA | Sell | UNDER ARMOUR INC COM STK CLASS A | $1,998,000 | -71.6% | 101 | -58.3% | 0.00% | -75.0% |
| CHUBK | COMMERCEHUB INC COM SER C | $2,330,000 | +3.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CHUBA | COMMERCEHUB INC COM SER A | $1,146,000 | +3.2% | 74 | 0.0% | 0.00% | 0.0% | |
| CUR | Sell | NEURALSTEM INC COM NEW | $861,000 | +49.0% | 163 | -92.3% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $982,000 | +13.7% | 3 | 0.0% | 0.00% | 0.0% | |
| UA | Sell | UNDER ARMOUR INC CL C | $1,848,000 | -37.2% | 101 | -13.7% | 0.00% | -50.0% |
| NRG | NRG ENERGY INC COM NEW | $2,057,000 | +52.5% | 110 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | CALIFORNIA RES CORP COM NEW | $812,000 | -29.4% | 54 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC COM | $2,125,000 | -0.2% | 67 | 0.0% | 0.00% | 0.0% | |
| MGI | MONEYGRAM INTL INC COM NEW | $841,000 | +42.3% | 50 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW COM | $116,000 | +8.4% | 6 | 0.0% | 0.00% | – | |
| PBEGF | TOUCHSTONE EXPL INC NEW COM | $112,000 | +3.7% | 1,000 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC NEW COM | $66,000 | -17.5% | 17 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW COM NPV | $220,000 | +8.4% | 400 | 0.0% | 0.00% | – | |
| PTIX | PROTAGENIC THERAPEUTICS INC COM | $1,000 | -80.0% | 1 | 0.0% | 0.00% | – | |
| MTN | New | VAIL RESORTS INC COM | $576,000 | – | 3 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS COM | $255,000 | -12.1% | 4 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC COM | $123,000 | -34.9% | 375 | 0.0% | 0.00% | – | |
| Buy | PIMCO TOTAL RETURN CLASS Amutual fund | $3,000 | 0.0% | 0 | +100.0% | 0.00% | – | |
| PIMCO HIGH YIELD CLASS Amutual fund | $5,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | $290,000 | +10.3% | 10 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC COMunit | $580,000 | +8.2% | 24 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT CR STRATEGIES FD COM NEW | $412,000 | +0.5% | 18 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW COM CL A | $104,000 | +13.0% | 8 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESOUR COM | $15,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MCTC | MICROCHANNEL TECHNOLOGIES CORP COM STK | $3,000 | +50.0% | 3,000 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COM | $107,000 | +39.0% | 2 | 0.0% | 0.00% | – | |
| LOOMIS SAYLES BOND RETAIL SHARESmutual fund | $332,000 | +3.1% | 24 | 0.0% | 0.00% | – | ||
| LSTMF | LIGHTSTREAM RESOURCES LTD COM NPV | $0 | -100.0% | 828 | 0.0% | 0.00% | – | |
| KERMF | KERR MINES INC COM NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC COM | $10,000 | -9.1% | 1 | 0.0% | 0.00% | – | |
| ECH | ISHARES MSCI CHILE CAPPED ETF | $717,000 | +16.4% | 16 | 0.0% | 0.00% | – | |
| HYCTW | New | HYCROFT MINING CORP-CW22 WTS EXP 10/12/2022right/warrant | $9,000 | – | 30 | +100.0% | 0.00% | – |
| HALL | HALLMARK FINL SVCS INC COM NEW | $166,000 | -4.6% | 15 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $392,000 | -3.7% | 100 | 0.0% | 0.00% | – | |
| FZMD | FUSE MED INC COM | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| FIT | FITBIT INC CL A | $592,000 | -19.1% | 100 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP COM | $73,000 | -18.9% | 3 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | $106,000 | -3.6% | 8 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $637,000 | +5.3% | 8 | 0.0% | 0.00% | – | |
| FIDELITY GOVT MMKT PREMIUM CLASSmoney market | $483,000 | 0.0% | 483 | 0.0% | 0.00% | – | ||
| Buy | FIDELITY GOVT MMKT CAPITAL RESERVES CLmoney market | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | FIDELITY MUNICIPAL MONEY MARKETmoney market | $417,000 | +0.2% | 417 | +0.2% | 0.00% | – | |
| ENZN | ENZON PHARMACEUTICALS INC | $470,000 | -35.6% | 2,000 | 0.0% | 0.00% | – | |
| EGL | Sell | ENGILITY HLDGS INC NEW COM | $550,000 | -91.2% | 19 | -89.7% | 0.00% | -100.0% |
| VIAV | VIAVI SOLUTIONS INC COM | $129,000 | +31.6% | 12 | 0.0% | 0.00% | – | |
| DOUBLELINE TOTAL RETURN BOND FD CL Imutual fund | $12,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| CWGL | Sell | CRIMSON WINE GROUP COM | $680,000 | -25.2% | 68 | -29.9% | 0.00% | -100.0% |
| CLNE | CLEAN ENERGY FUELS CORP | $319,000 | -10.9% | 125 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW COMunit | $330,000 | -16.7% | 38 | 0.0% | 0.00% | – | |
| CEMP | CEMPRA INC COM | $750,000 | +33.9% | 200 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC WTS EXP 10/01/2018right/warrant | $5,000 | -16.7% | 8 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC COM | $472,000 | +9.3% | 800 | 0.0% | 0.00% | – | |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INC WTS EXP 09/29/2017right/warrant | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS INC COM SER A | $24,000 | -25.0% | 7 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC COM NEW | $545,000 | -25.6% | 100 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAP GROUP INC COM SER A | $692,000 | -13.2% | 49 | 0.0% | 0.00% | -100.0% | |
| AGUNF | ARCTIC GLACIER INCOME FD TR UNIT | $62,000 | +121.4% | 1,500 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $58,000 | -3.3% | 1 | 0.0% | 0.00% | – | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC COM NEW | $55,000 | – | 5 | +100.0% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC COM | $178,000 | +18.7% | 28 | 0.0% | 0.00% | – | |
| APPG | APPTIGO INTL INC COM | $0 | – | 750 | 0.0% | 0.00% | – | |
| APLD | APPLIED SCIENCE PRODS INC COM | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WTS EXP 01/19/2021right/warrant | $684,000 | -8.9% | 32 | 0.0% | 0.00% | – | |
| Buy | AMERICAN CENTURY PRIME MONEY MKT CL Amutual fund | $625,000 | +0.2% | 625 | +0.2% | 0.00% | – | |
| ALVOF | ALVOPETRO ENERGY LTD COM | $115,000 | -14.2% | 767 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HOLDINGS LTD COM NPV | $381,000 | -11.4% | 10 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COM | $757,000 | +22.5% | 22 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LIMITED COM | $336,000 | -15.6% | 27 | 0.0% | 0.00% | – | |
| EPGRQ | Exit | ENVIRONMENTAL PWR CORP COM NEW | $0 | – | -4,800 | -100.0% | 0.00% | – |
| STRB | STRASBAUGH | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MTB | Exit | M & T BANK CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC COMunit | $0 | – | -200 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INC COMunit | $0 | – | -120 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK OF CANADA COM NPV | $0 | – | -100 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -117 | -100.0% | -0.01% | – |
| XES | Exit | SPDR SER TR S&P OIL & GAS EQUIP | $0 | – | -441 | -100.0% | -0.01% | – |
| Exit | AMERICAN THE NEW ECONOMY FUND CL F2mutual fund | $0 | – | -320 | -100.0% | -0.01% | – | |
| MFS | Exit | MANITOWOC FOODSERVICE INC COM | $0 | – | -895 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -494 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETROLEUM INC COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC COM | $0 | – | -1,486 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COM | $0 | – | -1,900 | -100.0% | -0.08% | – |
| Exit | FIDELITY GOVERNMENT CASH RESERVESfidelity mutual funds | $0 | – | -1,562,733 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 11 | Q1 2017 | 5.0% |
| VANGUARD BD INDEX SHORT TERM BD ETF | 11 | Q1 2017 | 4.1% |
| ISHARES TR 1-3 YR CR BD ETF | 11 | Q1 2017 | 3.4% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 11 | Q1 2017 | 2.5% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 11 | Q1 2017 | 2.7% |
| VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | 11 | Q1 2017 | 2.9% |
| EXXON MOBIL CORP | 11 | Q1 2017 | 2.5% |
| VANGUARD INDEX REIT ETF | 11 | Q1 2017 | 2.4% |
| REALTY INCOME CORP (MARYLAND) | 11 | Q1 2017 | 2.0% |
| INTEL CORP | 11 | Q1 2017 | 2.3% |
View CT Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-04-07 |
| 13F-HR | 2017-01-12 |
| 13F-HR | 2016-10-12 |
| 13F-HR | 2016-07-07 |
| 13F-HR | 2016-04-06 |
| 13F-HR | 2016-01-05 |
| 13F-HR | 2015-10-05 |
| 13F-HR | 2015-07-17 |
| 13F-HR/A | 2015-05-07 |
| 13F-HR/A | 2015-05-07 |
View CT Financial Advisors LLC'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.