$181 Billion is the total value of CT Financial Advisors LLC's 635 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M COMPANY | $6,575,732,000 | – | 39,865 | +100.0% | 3.64% | – |
| New | DFA COMMODITY STRATEGY PORT INSTLnon-fidelity mutual fund | $6,316,907,000 | – | 951,341 | +100.0% | 3.50% | – | |
| BSV | New | VANGUARD BD INDEX INC SHORT TERM BD ETF | $5,064,298,000 | – | 62,895 | +100.0% | 2.80% | – |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND ETF | $4,321,300,000 | – | 40,949 | +100.0% | 2.39% | – |
| New | DFA GLOBAL REAL ESTATE SEC PORTFOLIOnon-fidelity mutual fund | $4,177,601,000 | – | 384,324 | +100.0% | 2.31% | – | |
| VNQ | New | VANGUARD INDEX FDS VANGUARD REIT ETF | $3,197,894,000 | – | 37,930 | +100.0% | 1.77% | – |
| SPY | New | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | $3,097,879,000 | – | 15,007 | +100.0% | 1.72% | – |
| XOM | New | EXXON MOBIL CORP | $3,067,329,000 | – | 36,086 | +100.0% | 1.70% | – |
| New | AMERICAN EUROPACIFIC GROWTH FUND CL F2non-fidelity mutual fund | $2,984,081,000 | – | 59,897 | +100.0% | 1.65% | – | |
| New | CASHfidelity mutual funds | $2,938,512,000 | – | 2,938,512 | +100.0% | 1.63% | – | |
| O | New | REALTY INCOME CORP (MARYLAND)unit | $2,869,438,000 | – | 55,609 | +100.0% | 1.59% | – |
| New | DFA INTERNATIONAL CORE EQUITYnon-fidelity mutual fund | $2,728,197,000 | – | 224,174 | +100.0% | 1.51% | – | |
| GVI | New | ISHARES INTERMEDIATE GOVT CREDIT BOND ETF | $2,719,113,000 | – | 24,321 | +100.0% | 1.51% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | $2,718,745,000 | – | 22,338 | +100.0% | 1.51% | – |
| New | DFA US CORE EQUITY IInon-fidelity mutual fund | $2,668,006,000 | – | 149,720 | +100.0% | 1.48% | – | |
| INTC | New | INTEL CORP | $2,550,806,000 | – | 81,574 | +100.0% | 1.41% | – |
| VEU | New | VANGUARD INTL EQTY IDX FD FTSE ALL-WORLD EX-US IDX FD ETF | $2,472,225,000 | – | 50,733 | +100.0% | 1.37% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETF | $2,377,235,000 | – | 21,334 | +100.0% | 1.32% | – |
| NEE | New | NEXTERA ENERGY INC COM | $2,299,657,000 | – | 22,101 | +100.0% | 1.27% | – |
| AMGN | New | AMGEN INC | $2,300,561,000 | – | 14,392 | +100.0% | 1.27% | – |
| New | AMERICAN CAPITAL WORLD GR & INC CL F2non-fidelity mutual fund | $2,241,735,000 | – | 47,595 | +100.0% | 1.24% | – | |
| AAPL | New | APPLE INC | $2,180,262,000 | – | 17,522 | +100.0% | 1.21% | – |
| SLB | New | SCHLUMBERGER LIMITED COM USD0.01 | $2,116,124,000 | – | 25,361 | +100.0% | 1.17% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $2,064,407,000 | – | 18,163 | +100.0% | 1.14% | – |
| VB | New | VANGUARD INDEX FDS SMALL CAP VIPERS | $1,954,435,000 | – | 15,947 | +100.0% | 1.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,878,003,000 | – | 18,668 | +100.0% | 1.04% | – |
| T | New | AT&T INC COM | $1,846,291,000 | – | 56,548 | +100.0% | 1.02% | – |
| V | New | VISA INC COM CL A | $1,817,072,000 | – | 27,780 | +100.0% | 1.01% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,764,218,000 | – | 36,278 | +100.0% | 0.98% | – |
| MCD | New | MCDONALDS CORP | $1,763,924,000 | – | 18,103 | +100.0% | 0.98% | – |
| New | DFA US MICRO CAP PRTF INSTLnon-fidelity mutual fund | $1,696,040,000 | – | 84,972 | +100.0% | 0.94% | – | |
| New | AMERICAN NEW WORLD FUND CL F2non-fidelity mutual fund | $1,695,499,000 | – | 30,838 | +100.0% | 0.94% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,671,068,000 | – | 9,691 | +100.0% | 0.92% | – |
| New | DFA EMERGING MRKTS CORE EQU PORTFnon-fidelity mutual fund | $1,660,671,000 | – | 86,090 | +100.0% | 0.92% | – | |
| New | FIDELITY CASH RESERVESfidelity mutual funds | $1,504,089,000 | – | 1,504,089 | +100.0% | 0.83% | – | |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF | $1,404,717,000 | – | 16,549 | +100.0% | 0.78% | – |
| CVS | New | CVS HEALTH CORP COM | $1,402,706,000 | – | 13,591 | +100.0% | 0.78% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT TR MARYLANDunit | $1,333,720,000 | – | 48,271 | +100.0% | 0.74% | – |
| CVX | New | CHEVRON CORP NEW | $1,264,510,000 | – | 12,045 | +100.0% | 0.70% | – |
| VBK | New | VANGUARD INDEX FDS SMALL CAP GROWTH VIPERS | $1,244,552,000 | – | 9,444 | +100.0% | 0.69% | – |
| NUE | New | NUCOR CORP COM | $1,209,256,000 | – | 25,442 | +100.0% | 0.67% | – |
| VBR | New | VANGUARD INDEX FDS SMALL CAP VALUE VIPERS | $1,155,867,000 | – | 10,566 | +100.0% | 0.64% | – |
| BND | New | VANGUARD BD INDEX INC TOTAL BD MARKET | $1,130,110,000 | – | 13,555 | +100.0% | 0.63% | – |
| New | DFA INT'L SMALL CAP VALUEnon-fidelity mutual fund | $1,086,899,000 | – | 55,824 | +100.0% | 0.60% | – | |
| D | New | DOMINION RESOURCES INC VA NEW | $1,075,629,000 | – | 15,177 | +100.0% | 0.60% | – |
| New | AMERICAN LMT TERM TAX EXEMPT BOND F2non-fidelity mutual fund | $1,070,692,000 | – | 66,668 | +100.0% | 0.59% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $1,041,757,000 | – | 25,490 | +100.0% | 0.58% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $1,031,141,000 | – | 10,457 | +100.0% | 0.57% | – |
| New | AMERICAN SMALLCAP WORLD FUND CL F2non-fidelity mutual fund | $997,107,000 | – | 20,734 | +100.0% | 0.55% | – | |
| PG | New | PROCTER & GAMBLE CO | $975,694,000 | – | 11,907 | +100.0% | 0.54% | – |
| New | DFA REAL ESTATE SEC PRTF INSTLnon-fidelity mutual fund | $964,673,000 | – | 28,092 | +100.0% | 0.53% | – | |
| GE | New | GENERAL ELECTRIC CO | $948,046,000 | – | 38,212 | +100.0% | 0.52% | – |
| VSS | New | VANGUARD INTL EQUITY IDX ALL WORLD EX USA SMCAP IDX ETF | $918,260,000 | – | 9,251 | +100.0% | 0.51% | – |
| New | FRANKLIN BIOTECH DISCOVERY FUND Anon-fidelity mutual fund | $907,575,000 | – | 4,706 | +100.0% | 0.50% | – | |
| DBC | New | POWERSHARES DB COMMODITY INDEX TRACKING FD | $874,701,000 | – | 51,242 | +100.0% | 0.48% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $872,129,000 | – | 7,012 | +100.0% | 0.48% | – |
| BP | New | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | $867,052,000 | – | 22,170 | +100.0% | 0.48% | – |
| PFE | New | PFIZER INC | $827,866,000 | – | 23,796 | +100.0% | 0.46% | – |
| GOOG | New | GOOGLE INC CL C | $806,656,000 | – | 1,472 | +100.0% | 0.45% | – |
| IJT | New | ISHARES S&P SMALLCAP GROWTH ETF | $787,077,000 | – | 6,047 | +100.0% | 0.44% | – |
| New | DFA FIVE YEAR GLBL FIXED INC PRTF INSTLnon-fidelity mutual fund | $773,508,000 | – | 69,811 | +100.0% | 0.43% | – | |
| RWR | New | SPDR SER TR DJ WILSHIRE REIT ETF | $759,543,000 | – | 8,032 | +100.0% | 0.42% | – |
| New | AMERICAN BALANCED FUND F2non-fidelity mutual fund | $755,281,000 | – | 30,529 | +100.0% | 0.42% | – | |
| APD | New | AIR PRODUCTS & CHEM | $741,272,000 | – | 4,900 | +100.0% | 0.41% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETF | $716,421,000 | – | 6,070 | +100.0% | 0.40% | – |
| INCY | New | INCYTE CORP COM | $712,565,000 | – | 7,774 | +100.0% | 0.40% | – |
| GOOGL | New | GOOGLE INC CL A | $706,133,000 | – | 1,273 | +100.0% | 0.39% | – |
| New | VANGUARD SHORT TERM TAX EXEMPT INVESTORnon-fidelity mutual fund | $699,377,000 | – | 44,180 | +100.0% | 0.39% | – | |
| UNH | New | UNITEDHEALTH GROUP | $686,948,000 | – | 5,807 | +100.0% | 0.38% | – |
| PEP | New | PEPSICO INC | $671,810,000 | – | 7,026 | +100.0% | 0.37% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETF | $664,596,000 | – | 6,132 | +100.0% | 0.37% | – |
| VHT | New | VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS | $639,445,000 | – | 4,718 | +100.0% | 0.35% | – |
| HON | New | HONEYWELL INTL INC | $632,869,000 | – | 6,067 | +100.0% | 0.35% | – |
| New | AMERICAN CAPITAL INCOME BUILDER CL F2non-fidelity mutual fund | $631,809,000 | – | 10,635 | +100.0% | 0.35% | – | |
| TPL | New | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | $628,464,000 | – | 4,339 | +100.0% | 0.35% | – |
| CB | New | CHUBB CORP | $625,369,000 | – | 6,186 | +100.0% | 0.35% | – |
| KO | New | COCA COLA CO | $621,066,000 | – | 15,316 | +100.0% | 0.34% | – |
| ABBV | New | ABBVIE INC COM | $619,030,000 | – | 10,574 | +100.0% | 0.34% | – |
| DOW | New | DOW CHEMICAL CO | $612,706,000 | – | 12,770 | +100.0% | 0.34% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $569,667,000 | – | 7,971 | +100.0% | 0.32% | – |
| New | AMERICAN MUTUAL FUND CL F2non-fidelity mutual fund | $550,112,000 | – | 14,876 | +100.0% | 0.30% | – | |
| BAC | New | BANK OF AMERICA CORP | $542,498,000 | – | 35,250 | +100.0% | 0.30% | – |
| MSFT | New | MICROSOFT CORP | $533,984,000 | – | 13,135 | +100.0% | 0.30% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $532,319,000 | – | 8,253 | +100.0% | 0.30% | – |
| PAYX | New | PAYCHEX INC COM | $510,351,000 | – | 10,286 | +100.0% | 0.28% | – |
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE VIPERS | $507,284,000 | – | 6,061 | +100.0% | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $500,170,000 | – | 2,464 | +100.0% | 0.28% | – |
| SYY | New | SYSCO CORP | $499,986,000 | – | 13,252 | +100.0% | 0.28% | – |
| IWC | New | ISHARES MICRO CAP ETF | $493,055,000 | – | 6,235 | +100.0% | 0.27% | – |
| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $491,790,000 | – | 458 | +100.0% | 0.27% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETF | $481,898,000 | – | 3,180 | +100.0% | 0.27% | – |
| New | AMERICAN SMALL CAP WORLD CLASS Anon-fidelity mutual fund | $480,877,000 | – | 10,071 | +100.0% | 0.27% | – | |
| BX | New | BLACKSTONE GROUP L P COM UNIT REPSTGunit | $474,190,000 | – | 12,193 | +100.0% | 0.26% | – |
| New | AMERICAN CAPITAL WORLD GRTH & INC Anon-fidelity mutual fund | $474,782,000 | – | 10,072 | +100.0% | 0.26% | – | |
| CSCO | New | CISCO SYS INC COM | $470,017,000 | – | 17,076 | +100.0% | 0.26% | – |
| NSC | New | NORFOLK SOUTHERN CRP | $462,831,000 | – | 4,497 | +100.0% | 0.26% | – |
| ISIS | New | ISIS PHARMACEUTICALS | $458,424,000 | – | 7,200 | +100.0% | 0.25% | – |
| VV | New | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS | $456,770,000 | – | 4,798 | +100.0% | 0.25% | – |
| EMR | New | EMERSON ELECTRIC CO | $445,499,000 | – | 7,868 | +100.0% | 0.25% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $434,691,000 | – | 6,774 | +100.0% | 0.24% | – |
| SGEN | New | SEATTLE GENETICS INC | $419,039,000 | – | 11,854 | +100.0% | 0.23% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | $418,106,000 | – | 6,122 | +100.0% | 0.23% | – |
| New | DIMENSIONAL EMERGING MKTS VAL PRTF INSTLnon-fidelity mutual fund | $415,629,000 | – | 16,172 | +100.0% | 0.23% | – | |
| New | DFA US SMALL CAP VALUE PRTF INSTLnon-fidelity mutual fund | $405,598,000 | – | 11,323 | +100.0% | 0.22% | – | |
| WMT | New | WAL-MART STORES INC COM | $398,090,000 | – | 4,840 | +100.0% | 0.22% | – |
| NOC | New | NORTHROP GRUMMAN CORP HOLDING CO | $395,926,000 | – | 2,460 | +100.0% | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $386,759,000 | – | 6,212 | +100.0% | 0.21% | – |
| SJM | New | SMUCKER J M CO COM NEW | $352,419,000 | – | 3,045 | +100.0% | 0.20% | – |
| New | FRANKLIN BIOTECH DISCOVERY FD ADVIORnon-fidelity mutual fund | $348,163,000 | – | 1,778 | +100.0% | 0.19% | – | |
| PNC | New | PNC FINL SVCS GROUP | $344,988,000 | – | 3,700 | +100.0% | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $339,874,000 | – | 2,355 | +100.0% | 0.19% | – |
| SCG | New | SCANA CORP NEW COM | $334,608,000 | – | 6,085 | +100.0% | 0.18% | – |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETF | $316,941,000 | – | 6,558 | +100.0% | 0.18% | – |
| PPL | New | PPL CORP | $313,375,000 | – | 9,310 | +100.0% | 0.17% | – |
| New | FIDELITY PA MUNICIPAL MMKTfidelity mutual funds | $304,887,000 | – | 304,887 | +100.0% | 0.17% | – | |
| A309PS | New | DIRECTV COM USD0.01 | $291,297,000 | – | 3,423 | +100.0% | 0.16% | – |
| WY | New | WEYERHAEUSER CO COMunit | $289,201,000 | – | 8,724 | +100.0% | 0.16% | – |
| AAXJ | New | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN | $284,319,000 | – | 4,442 | +100.0% | 0.16% | – |
| IBM | New | INTL BUSINESS MACH | $281,678,000 | – | 1,755 | +100.0% | 0.16% | – |
| PSX | New | PHILLIPS 66 COM | $277,301,000 | – | 3,528 | +100.0% | 0.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $276,944,000 | – | 2,363 | +100.0% | 0.15% | – |
| MRK | New | MERCK & CO INC NEW COM | $274,754,000 | – | 4,780 | +100.0% | 0.15% | – |
| FLR | New | FLUOR CORP NEW | $273,375,000 | – | 4,783 | +100.0% | 0.15% | – |
| TRN | New | TRINITY INDS INC DEL FRMLY TEXAS | $271,235,000 | – | 7,638 | +100.0% | 0.15% | – |
| EPI | New | WISDOMTREE TR INDIA EARNINGS FD | $269,568,000 | – | 11,823 | +100.0% | 0.15% | – |
| New | DIMENSIONAL GLOBAL EQUITY PORT INSTnon-fidelity mutual fund | $265,158,000 | – | 14,059 | +100.0% | 0.15% | – | |
| New | VANGUARD SHORT TERM INVMT GRADE ADMIRALnon-fidelity mutual fund | $265,300,000 | – | 24,748 | +100.0% | 0.15% | – | |
| New | AMERICAN FUNDAMENTAL INVESTORS CL F2non-fidelity mutual fund | $261,773,000 | – | 5,023 | +100.0% | 0.14% | – | |
| L | New | LOEWS CORP | $257,229,000 | – | 6,300 | +100.0% | 0.14% | – |
| BIIB | New | BIOGEN INC COM | $253,766,000 | – | 601 | +100.0% | 0.14% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE ETF | $251,590,000 | – | 3,343 | +100.0% | 0.14% | – |
| IYR | New | ISHARES U S REAL ESTATE ETF | $251,354,000 | – | 3,169 | +100.0% | 0.14% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETF | $248,541,000 | – | 2,408 | +100.0% | 0.14% | – |
| IMS | New | IMS HEALTH HLDGS INC COM | $245,660,000 | – | 9,075 | +100.0% | 0.14% | – |
| FXI | New | ISHARES CHINA LARGE CAP ETF | $245,346,000 | – | 5,526 | +100.0% | 0.14% | – |
| New | DFA INTERNATIONAL VALUE PRTF INSTLnon-fidelity mutual fund | $239,820,000 | – | 13,048 | +100.0% | 0.13% | – | |
| HD | New | HOME DEPOT INC COM | $234,037,000 | – | 2,060 | +100.0% | 0.13% | – |
| New | DFA INFLATION PROTECTED SEC PORTnon-fidelity mutual fund | $233,286,000 | – | 19,753 | +100.0% | 0.13% | – | |
| STZ | New | CONSTELLATION BRANDS INC CL A | $232,420,000 | – | 2,000 | +100.0% | 0.13% | – |
| CELG | New | CELGENE CORP | $230,560,000 | – | 2,000 | +100.0% | 0.13% | – |
| VOX | New | VANGUARD SECTOR INDEX FDS TELECOMM SVCS VIPERS | $227,599,000 | – | 2,633 | +100.0% | 0.13% | – |
| VOE | New | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | $225,429,000 | – | 2,453 | +100.0% | 0.12% | – |
| EWC | New | ISHARES MSCI CANADA ETF | $222,934,000 | – | 8,202 | +100.0% | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD | $218,336,000 | – | 4,731 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABORATORIES | $218,801,000 | – | 4,723 | +100.0% | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $217,500,000 | – | 1 | +100.0% | 0.12% | – |
| PAAS | New | PAN AMERICAN SILVER CORP COM | $207,002,000 | – | 23,603 | +100.0% | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $206,696,000 | – | 2,430 | +100.0% | 0.11% | – |
| New | DFA INTERMEDIATE GOVT F/I PRTF INSTLnon-fidelity mutual fund | $203,337,000 | – | 15,935 | +100.0% | 0.11% | – | |
| PCYC | New | PHARMACYCLICS INC | $204,760,000 | – | 800 | +100.0% | 0.11% | – |
| XBI | New | SPDR SER TR S&P BIOTECH ETF | $204,290,000 | – | 906 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $204,552,000 | – | 2,160 | +100.0% | 0.11% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE ETF | $202,739,000 | – | 1,548 | +100.0% | 0.11% | – |
| New | DFA INV'T TWO YEAR GLOBAL FIXED INCOMEnon-fidelity mutual fund | $201,154,000 | – | 20,257 | +100.0% | 0.11% | – | |
| SLV | New | ISHARES SILVER TR ISHARES | $199,252,000 | – | 12,508 | +100.0% | 0.11% | – |
| EXC | New | EXELON CORP | $197,331,000 | – | 5,871 | +100.0% | 0.11% | – |
| BA | New | BOEING CO | $195,104,000 | – | 1,300 | +100.0% | 0.11% | – |
| New | DFA SELECTIVELY HEDGED GL FIXED INCnon-fidelity mutual fund | $194,606,000 | – | 20,356 | +100.0% | 0.11% | – | |
| New | DFA US VECTOR EQUITY PRTF INSTL CLnon-fidelity mutual fund | $192,433,000 | – | 11,313 | +100.0% | 0.11% | – | |
| VPU | New | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | $191,710,000 | – | 1,979 | +100.0% | 0.11% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $189,788,000 | – | 3,750 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $190,471,000 | – | 2,380 | +100.0% | 0.10% | – |
| New | DFA ASIA PACIFIC SMALL CO PRTF INSTLnon-fidelity mutual fund | $189,063,000 | – | 9,263 | +100.0% | 0.10% | – | |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $190,031,000 | – | 2,475 | +100.0% | 0.10% | – |
| HAL | New | HALLIBURTON CO HOLDING CO | $184,053,000 | – | 4,194 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $184,559,000 | – | 2,450 | +100.0% | 0.10% | – |
| New | DFA INVESTMENT GRADE PORTFOLIO INSTLnon-fidelity mutual fund | $181,985,000 | – | 16,620 | +100.0% | 0.10% | – | |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETF | $183,235,000 | – | 1,541 | +100.0% | 0.10% | – |
| VDE | New | VANGUARD SECTOR INDEX FDS ENERGY VIPERS | $180,407,000 | – | 1,651 | +100.0% | 0.10% | – |
| New | VANGUARD WELLESLEY INCOME ADMIRALnon-fidelity mutual fund | $178,602,000 | – | 2,867 | +100.0% | 0.10% | – | |
| MU | New | MICRON TECHNOLOGY | $176,481,000 | – | 6,505 | +100.0% | 0.10% | – |
| EBAY | New | EBAY INC | $175,636,000 | – | 3,045 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP COM | $171,953,000 | – | 3,985 | +100.0% | 0.10% | – |
| WLL | New | WHITING PETE CORP NEW COM | $168,869,000 | – | 5,465 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $167,080,000 | – | 2,758 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $166,123,000 | – | 1,584 | +100.0% | 0.09% | – |
| WYNN | New | WYNN RESORTS LTD | $166,791,000 | – | 1,325 | +100.0% | 0.09% | – |
| New | AMERICAN EUROPACIFIC GROWTH CLASS Anon-fidelity mutual fund | $163,876,000 | – | 3,283 | +100.0% | 0.09% | – | |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI | $164,566,000 | – | 3,466 | +100.0% | 0.09% | – |
| PPG | New | PPG INDUSTRIES | $157,878,000 | – | 700 | +100.0% | 0.09% | – |
| New | VANGUARD SHORT TERM FEDERAL ADMIRALnon-fidelity mutual fund | $157,730,000 | – | 14,605 | +100.0% | 0.09% | – | |
| New | AB DISCOVERY GROWTH CLASS Anon-fidelity mutual fund | $153,144,000 | – | 16,189 | +100.0% | 0.08% | – | |
| DBA | New | POWERSHARES DB MULTI SECTOR COMMODITY AGRIC | $153,762,000 | – | 6,945 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC DELAWARE COM USD0.01 | $149,818,000 | – | 3,562 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $147,610,000 | – | 1,838 | +100.0% | 0.08% | – |
| New | AMERICAN BALANCED CLASS Anon-fidelity mutual fund | $147,191,000 | – | 5,947 | +100.0% | 0.08% | – | |
| SWK | New | STANLEY BLACK & DECKER INC COM USD2.50 | $146,854,000 | – | 1,540 | +100.0% | 0.08% | – |
| WRI | New | WEINGARTEN RLTY INVS SH BEN INTunit | $145,719,000 | – | 4,050 | +100.0% | 0.08% | – |
| New | DFA INTL REAL ESTATE SEC PORTFOLIOnon-fidelity mutual fund | $144,686,000 | – | 26,893 | +100.0% | 0.08% | – | |
| GSG | New | ISHARES S&P GSCI COMMODITY INDEXED TR | $143,540,000 | – | 7,361 | +100.0% | 0.08% | – |
| IR | New | INGERSOLL-RAND PLC SHS USD1 | $138,202,000 | – | 2,030 | +100.0% | 0.08% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $139,002,000 | – | 669 | +100.0% | 0.08% | – |
| POM | New | PEPCO HLDGS INC | $136,779,000 | – | 5,098 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT MCMORAN INC | $136,570,000 | – | 7,207 | +100.0% | 0.08% | – |
| VNQI | New | VANGUARD INTL EQUITY IDX FDS GLOBAL EX-US RE IDX FD ETF | $135,104,000 | – | 2,401 | +100.0% | 0.08% | – |
| New | AMERICAN AMCAP FUND F2non-fidelity mutual fund | $135,148,000 | – | 4,699 | +100.0% | 0.08% | – | |
| BNDX | New | VANGUARD CHARLOTTE FDS TOT INTL BOND INDEX | $135,604,000 | – | 2,507 | +100.0% | 0.08% | – |
| IXUS | New | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | $133,791,000 | – | 2,415 | +100.0% | 0.07% | – |
| UNG | New | UNITED STATES NATURAL GAS FUND LP UNIT | $131,275,000 | – | 9,915 | +100.0% | 0.07% | – |
| LBTYK | New | LIBERTY GLOBAL PLC COM USD0.01 C | $131,598,000 | – | 2,642 | +100.0% | 0.07% | – |
| New | COLUMBIA SELIGMAN COM AND INFO CL Anon-fidelity mutual fund | $129,903,000 | – | 2,237 | +100.0% | 0.07% | – | |
| USB | New | US BANCORP DEL COM NEW | $130,812,000 | – | 2,995 | +100.0% | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED PORT DIV APPRECIATION ID FD VIPER | $129,853,000 | – | 1,614 | +100.0% | 0.07% | – |
| KRE | New | SPDR SER TR S&P REGL BKG ETF | $128,746,000 | – | 3,153 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $128,412,000 | – | 2,900 | +100.0% | 0.07% | – |
| MORT | New | MARKET VECTORS ETF TRUST MTG REIT ETF | $128,036,000 | – | 5,282 | +100.0% | 0.07% | – |
| IWR | New | ISHARES TR RUS MID-CAP ETF | $125,982,000 | – | 728 | +100.0% | 0.07% | – |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETF | $125,027,000 | – | 2,138 | +100.0% | 0.07% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE COM SER C | $122,928,000 | – | 3,218 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO | $121,092,000 | – | 1,200 | +100.0% | 0.07% | – |
| APOG | New | APOGEE ENTERPRISES | $120,269,000 | – | 2,784 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $119,547,000 | – | 2,117 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $120,048,000 | – | 2,400 | +100.0% | 0.07% | – |
| New | DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTLnon-fidelity mutual fund | $116,737,000 | – | 7,310 | +100.0% | 0.06% | – | |
| GIS | New | GENERAL MILLS INC | $113,200,000 | – | 2,000 | +100.0% | 0.06% | – |
| New | DFA EMERGING MARKETS SMALL CAPnon-fidelity mutual fund | $113,427,000 | – | 5,514 | +100.0% | 0.06% | – | |
| DVY | New | ISHARES SELECT DIVIDEND ETF | $110,341,000 | – | 1,416 | +100.0% | 0.06% | – |
| VO | New | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS | $109,404,000 | – | 824 | +100.0% | 0.06% | – |
| JNK | New | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | $108,286,000 | – | 2,761 | +100.0% | 0.06% | – |
| BWX | New | SPDR SERIES TRUST BARCLAYS INTL ETF | $107,940,000 | – | 2,032 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORP | $107,010,000 | – | 1,160 | +100.0% | 0.06% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $107,242,000 | – | 706 | +100.0% | 0.06% | – |
| ATI | New | ALLEGHENY TECH INC | $105,496,000 | – | 3,515 | +100.0% | 0.06% | – |
| VGT | New | VANGUARD SECTOR INDEX FDS INFORMATION TECH VIPERS | $103,493,000 | – | 972 | +100.0% | 0.06% | – |
| FRGI | New | FIESTA RESTAURANT GROUP COM USD0.01 | $103,700,000 | – | 1,700 | +100.0% | 0.06% | – |
| New | DFA SHORT TERM GOVERNMENT PORTnon-fidelity mutual fund | $101,501,000 | – | 9,451 | +100.0% | 0.06% | – | |
| New | DFA WORLD EX US VALUE PORT INSTLnon-fidelity mutual fund | $99,472,000 | – | 8,873 | +100.0% | 0.06% | – | |
| MTDR | New | MATADOR RESOURCES COMPANY COM USD0.01 | $99,911,000 | – | 4,558 | +100.0% | 0.06% | – |
| New | AMERICAN FUNDAMENTAL INVESTORS CLASS Anon-fidelity mutual fund | $97,878,000 | – | 1,878 | +100.0% | 0.05% | – | |
| WFC | New | WELLS FARGO & CO NEW | $96,995,000 | – | 1,783 | +100.0% | 0.05% | – |
| VOD | New | VODAFONE GROUP SPON ADR REP 10 ORD SHS | $95,752,000 | – | 2,930 | +100.0% | 0.05% | – |
| JOE | New | ST JOE COMPANY | $95,732,000 | – | 5,158 | +100.0% | 0.05% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET ETF | $95,842,000 | – | 2,406 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $95,605,000 | – | 4,215 | +100.0% | 0.05% | – |
| New | AMERICAN INVESTMENT CO. OF AMERICA F2non-fidelity mutual fund | $92,632,000 | – | 2,513 | +100.0% | 0.05% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $92,910,000 | – | 1,900 | +100.0% | 0.05% | – |
| ISCB | New | ISHARES MORNINGSTAR SMALL-CAP ETF | $92,089,000 | – | 641 | +100.0% | 0.05% | – |
| New | AMERICAN GROWTH FUND OF AMERICA CL F2non-fidelity mutual fund | $89,629,000 | – | 2,034 | +100.0% | 0.05% | – | |
| QRTEA | New | LIBERTY INTERACTIVE CORP INTERACTIVE COM SER A | $91,131,000 | – | 3,122 | +100.0% | 0.05% | – |
| New | VANGUARD HIGH YIELD CORP INVESTOR CLnon-fidelity mutual fund | $89,561,000 | – | 14,927 | +100.0% | 0.05% | – | |
| SJI | New | SOUTH JERSEY INDS INC | $88,585,000 | – | 1,632 | +100.0% | 0.05% | – |
| HOT | New | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $87,675,000 | – | 1,050 | +100.0% | 0.05% | – |
| SLYG | New | SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | $87,271,000 | – | 463 | +100.0% | 0.05% | – |
| GXC | New | SPDR INDEX SHS FDS S&P CHINA ETF | $86,078,000 | – | 1,017 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO DEL | $84,559,000 | – | 766 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $82,576,000 | – | 1,040 | +100.0% | 0.05% | – |
| FLOT | New | ISHARES TRUST FLOATING RATE BD ETF | $83,809,000 | – | 1,655 | +100.0% | 0.05% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $82,720,000 | – | 800 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $80,592,000 | – | 1,104 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $80,550,000 | – | 1,768 | +100.0% | 0.04% | – |
| New | AMERICAN MUTUAL FUND CLASS Anon-fidelity mutual fund | $81,665,000 | – | 2,208 | +100.0% | 0.04% | – | |
| New | AMERICAN NEW PERSPECTIVE CL F2non-fidelity mutual fund | $81,588,000 | – | 2,152 | +100.0% | 0.04% | – | |
| CEF | New | CENTRAL FD CDA LTD CL A | $81,028,000 | – | 6,792 | +100.0% | 0.04% | – |
| New | VANGUARD HIGH YIELD TAX EXEMPT INV CLnon-fidelity mutual fund | $80,213,000 | – | 7,086 | +100.0% | 0.04% | – | |
| AIRT | New | AIR T INC | $78,720,000 | – | 3,200 | +100.0% | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | $79,215,000 | – | 1,328 | +100.0% | 0.04% | – |
| CSX | New | C S X CORP | $79,488,000 | – | 2,400 | +100.0% | 0.04% | – |
| VTL | New | VITAL THERAPIES INC COM | $80,032,000 | – | 3,200 | +100.0% | 0.04% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD | $77,135,000 | – | 1,776 | +100.0% | 0.04% | – |
| New | FAIRHOLME FUNDnon-fidelity mutual fund | $75,386,000 | – | 2,192 | +100.0% | 0.04% | – | |
| XLU | New | SECTOR SPDR TR SHS BEN INT UTILITIES | $74,982,000 | – | 1,688 | +100.0% | 0.04% | – |
| New | VANGUARD EME MKTS STK IDX INVESTOR CLnon-fidelity mutual fund | $75,467,000 | – | 2,924 | +100.0% | 0.04% | – | |
| EEMS | New | ISHARES INC MSCI EMRG MKTS SM-CAP ETF | $73,153,000 | – | 1,548 | +100.0% | 0.04% | – |
| IMO | New | IMPERIAL OIL COM NPV | $71,784,000 | – | 1,800 | +100.0% | 0.04% | – |
| TWX | New | TIME WARNER INC NEW COM NEW | $71,521,000 | – | 847 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $70,834,000 | – | 975 | +100.0% | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLC USD0.01 A | $70,308,000 | – | 1,366 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SVC INC CL B | $70,282,000 | – | 725 | +100.0% | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $68,537,000 | – | 1,984 | +100.0% | 0.04% | – |
| New | DFA INTERNATIONAL VECTOR EQUITY PORTnon-fidelity mutual fund | $67,305,000 | – | 6,015 | +100.0% | 0.04% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC CL A COMMON ST | $67,589,000 | – | 350 | +100.0% | 0.04% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETF | $65,919,000 | – | 192 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC NEW | $67,146,000 | – | 1,278 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV | $66,179,000 | – | 4,820 | +100.0% | 0.04% | – |
| 4107PS | New | MEADWESTVACO CORP | $64,831,000 | – | 1,300 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORP | $62,775,000 | – | 3,000 | +100.0% | 0.04% | – |
| VSAT | New | VIASAT INC | $62,591,000 | – | 1,050 | +100.0% | 0.04% | – |
| PGJ | New | POWERSHARES GOLDEN DRAGON CHINA | $60,558,000 | – | 2,034 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $60,547,000 | – | 616 | +100.0% | 0.03% | – |
| LMCA | New | LIBERTY MEDIA CORPORATION COM USD0.01 | $62,027,000 | – | 1,609 | +100.0% | 0.03% | – |
| New | DFA US SMALL CAP PORTFOLIO INSTL CLnon-fidelity mutual fund | $61,403,000 | – | 1,899 | +100.0% | 0.03% | – | |
| VRX | New | VALEANT PHARMACEUTICALS INTL I COM | $59,586,000 | – | 300 | +100.0% | 0.03% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH | $60,024,000 | – | 613 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $58,843,000 | – | 975 | +100.0% | 0.03% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $59,417,000 | – | 825 | +100.0% | 0.03% | – |
| IYM | New | ISHARES DOW JONES US BASIC MATERIAL SECTOR ETF | $60,182,000 | – | 735 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY COM NPV NEW | $59,963,000 | – | 2,050 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC COM | $59,909,000 | – | 1,660 | +100.0% | 0.03% | – |
| New | AMERICAN INVESTMNT CO OF AMERICA CL Anon-fidelity mutual fund | $59,626,000 | – | 1,617 | +100.0% | 0.03% | – | |
| B108PS | New | ACTAVIS PLC USD0.0001 | $58,631,000 | – | 197 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $56,959,000 | – | 1,362 | +100.0% | 0.03% | – |
| New | AMERICAN NEW WORLD CLASS F1non-fidelity mutual fund | $56,105,000 | – | 1,026 | +100.0% | 0.03% | – | |
| New | VANGUARD 500 INDEX ADMIRALnon-fidelity mutual fund | $55,882,000 | – | 293 | +100.0% | 0.03% | – | |
| New | AMERICAN INCOME FUND OF AMERICA CL F2non-fidelity mutual fund | $55,396,000 | – | 2,565 | +100.0% | 0.03% | – | |
| AMZN | New | AMAZON.COM INC | $55,815,000 | – | 150 | +100.0% | 0.03% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETF | $53,664,000 | – | 498 | +100.0% | 0.03% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS INC NEW COM SER C | $53,674,000 | – | 1,821 | +100.0% | 0.03% | – |
| VCR | New | VANGUARD SECTOR IDX CONSUMER DISCRETIONARY VIPER | $52,666,000 | – | 430 | +100.0% | 0.03% | – |
| STRZA | New | STARZ COM SER A | $52,062,000 | – | 1,513 | +100.0% | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY IDX FDS TOT WORLD STK IDX FD ETF | $51,584,000 | – | 838 | +100.0% | 0.03% | – |
| GLNG | New | GOLAR LNG LIMITED COM STK USD1.00 | $53,248,000 | – | 1,600 | +100.0% | 0.03% | – |
| New | AMERICAN GROWTH FUND OF AMERICA CL Anon-fidelity mutual fund | $53,245,000 | – | 1,207 | +100.0% | 0.03% | – | |
| EQT | New | EQT CORP COM | $49,722,000 | – | 600 | +100.0% | 0.03% | – |
| VDC | New | VANGUARD SECTOR IDX FDS CONSUMER STAPLES VIPERS | $50,161,000 | – | 395 | +100.0% | 0.03% | – |
| NKE | New | NIKE INC CLASS B | $50,767,000 | – | 506 | +100.0% | 0.03% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $48,429,000 | – | 385 | +100.0% | 0.03% | – |
| EEME | New | ISHARES MSCI EMERGING MKTS EMEA ETF | $48,973,000 | – | 1,131 | +100.0% | 0.03% | – |
| VAW | New | VANGUARD SECTOR INDEX FDS MATLS VIPERS | $48,848,000 | – | 450 | +100.0% | 0.03% | – |
| VIS | New | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | $49,381,000 | – | 460 | +100.0% | 0.03% | – |
| New | AMERICAN BOND FUND OF AMERICA CLASS Anon-fidelity mutual fund | $48,347,000 | – | 3,730 | +100.0% | 0.03% | – | |
| VFH | New | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | $49,526,000 | – | 1,005 | +100.0% | 0.03% | – |
| XES | New | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF | $48,589,000 | – | 1,932 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INC COM USD0.000006 CL A | $48,096,000 | – | 585 | +100.0% | 0.03% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM NPV | $48,175,000 | – | 553 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INC CL A | $47,106,000 | – | 545 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $46,396,000 | – | 400 | +100.0% | 0.03% | – |
| SSS | New | SOVRAN SELF STORAGE INCunit | $46,970,000 | – | 500 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC COM USD0.01 | $47,697,000 | – | 1,362 | +100.0% | 0.03% | – |
| THRX | New | THERAVANCE INC | $46,702,000 | – | 2,971 | +100.0% | 0.03% | – |
| NENE | New | AMERICAN NEW WORLD FUND CLASS Anon-fidelity mutual fund | $45,718,000 | – | 831 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON CO | $45,949,000 | – | 320 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $45,393,000 | – | 802 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS INTERMEDIATE TM CORP BD | $42,973,000 | – | 490 | +100.0% | 0.02% | – |
| HCP | New | HCP INC COMunit | $43,210,000 | – | 1,000 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKS | $43,519,000 | – | 448 | +100.0% | 0.02% | – |
| TRC | New | TEJON RANCH CO COM | $40,707,000 | – | 1,539 | +100.0% | 0.02% | – |
| New | FIDELITY GROWTH & INCOMEfidelity mutual funds | $41,664,000 | – | 1,374 | +100.0% | 0.02% | – | |
| ETCC | New | ENVIRONMENTAL TECTONICS CORP COM | $40,443,000 | – | 33,150 | +100.0% | 0.02% | – |
| GWX | New | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | $38,935,000 | – | 1,344 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $39,516,000 | – | 982 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MNG CORP HLDG CO | $37,775,000 | – | 1,740 | +100.0% | 0.02% | – |
| PZI | New | POWERSHARES ETF TST ZACKS MICRO CAP PORTFOLIO | $37,474,000 | – | 2,302 | +100.0% | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC | $38,620,000 | – | 400 | +100.0% | 0.02% | – |
| SPXC | New | SPX CORP | $37,441,000 | – | 441 | +100.0% | 0.02% | – |
| OASPQ | New | OASIS PETROLEUM INC COM USD0.01 | $38,394,000 | – | 2,700 | +100.0% | 0.02% | – |
| WSFS | New | WSFS FINL CORP | $37,815,000 | – | 500 | +100.0% | 0.02% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM | $36,339,000 | – | 865 | +100.0% | 0.02% | – |
| New | AMERICAN INTERMED BOND OF AMERICA F2non-fidelity mutual fund | $34,212,000 | – | 2,510 | +100.0% | 0.02% | – | |
| JCI | New | JOHNSON CTLS INC | $32,786,000 | – | 650 | +100.0% | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP COM | $31,974,000 | – | 884 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC DEL | $33,180,000 | – | 1,500 | +100.0% | 0.02% | – |
| PBE | New | POWERSHARES ETF DYNAMIC BIOTECH & GENOME PORT | $32,737,000 | – | 594 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC COM | $32,590,000 | – | 1,000 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP | $32,612,000 | – | 3,451 | +100.0% | 0.02% | – |
| XLS | New | EXELIS INC COM USD0.01 | $33,192,000 | – | 1,362 | +100.0% | 0.02% | – |
| TWC | New | TIME WARNER CABLE INC COM | $31,625,000 | – | 211 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TR UNIT SER 1 | $32,842,000 | – | 311 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TR S&P DIVID ETF | $32,647,000 | – | 417 | +100.0% | 0.02% | – |
| SNMX | New | SENOMYX INC | $30,870,000 | – | 7,000 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP HOLDING CO | $30,346,000 | – | 960 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW | $30,161,000 | – | 268 | +100.0% | 0.02% | – |
| GEF | New | GREIF INC CL A | $31,416,000 | – | 800 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $31,167,000 | – | 450 | +100.0% | 0.02% | – |
| New | AMERICAN HIGH INCOME TRUST CLASS Anon-fidelity mutual fund | $29,801,000 | – | 2,744 | +100.0% | 0.02% | – | |
| UGI | New | UGI CORP NEW COM | $29,331,000 | – | 900 | +100.0% | 0.02% | – |
| INTU | New | INTUIT COM | $29,088,000 | – | 300 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO COM NEW | $28,733,000 | – | 263 | +100.0% | 0.02% | – |
| ITT | New | ITT CORPORATION COM USD1.00 | $27,179,000 | – | 681 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RES INC OKLA COM | $26,639,000 | – | 610 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERN INC | $27,564,000 | – | 400 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY HOLDING CO | $27,193,000 | – | 337 | +100.0% | 0.02% | – |
| CUR | New | NEURALSTEM INC COM | $26,201,000 | – | 13,790 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY COM | $25,260,000 | – | 500 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORPORATION COM NPV | $25,589,000 | – | 2,524 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC INC | $25,128,000 | – | 1,165 | +100.0% | 0.01% | – |
| New | AMERICAN THE NEW ECONOMY FUND CL F2non-fidelity mutual fund | $24,989,000 | – | 657 | +100.0% | 0.01% | – | |
| IFGL | New | ISHARES TR INTL DEVELOPED REAL ESTATE ETF | $25,920,000 | – | 835 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC COM | $25,903,000 | – | 325 | +100.0% | 0.01% | – |
| New | FEDERATED HIGH INCOME BOND CLASS Anon-fidelity mutual fund | $25,915,000 | – | 3,388 | +100.0% | 0.01% | – | |
| PHO | New | POWERSHARES ETF TRADED FD TR | $25,298,000 | – | 1,016 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC COM | $25,875,000 | – | 1,500 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM USD0.01 CL A | $22,592,000 | – | 400 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL CORP COM NPV | $24,018,000 | – | 1,412 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP COM USD0.01 | $23,038,000 | – | 225 | +100.0% | 0.01% | – |
| New | FIDELITY MAGELLANfidelity mutual funds | $23,350,000 | – | 245 | +100.0% | 0.01% | – | |
| BB | New | BLACKBERRY LTD NPV | $22,861,000 | – | 2,560 | +100.0% | 0.01% | – |
| IDV | New | ISHARES INTERNATIONAL DIVIDEND ETF | $22,767,000 | – | 677 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TIPS BOND ETF | $22,718,000 | – | 200 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC COM | $23,849,000 | – | 315 | +100.0% | 0.01% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $23,360,000 | – | 1,835 | +100.0% | 0.01% | – |
| New | AMERICAN INTERNATL GROWTH & INCOME F1non-fidelity mutual fund | $21,634,000 | – | 672 | +100.0% | 0.01% | – | |
| New | AMERICAN INTERNATL GROWTH & INCOME F2non-fidelity mutual fund | $21,206,000 | – | 659 | +100.0% | 0.01% | – | |
| TXT | New | TEXTRON INC | $21,722,000 | – | 490 | +100.0% | 0.01% | – |
| XLE | New | SECTOR SPDR TR SHS BEN INT ENERGY | $20,800,000 | – | 268 | +100.0% | 0.01% | – |
| New | DFA SELECTIVELY HEDGED GL EQ INSTLnon-fidelity mutual fund | $20,818,000 | – | 1,482 | +100.0% | 0.01% | – | |
| UNP | New | UNION PACIFIC CORP | $21,662,000 | – | 200 | +100.0% | 0.01% | – |
| A | New | AGILENT TECH INC | $20,775,000 | – | 500 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC COM | $21,539,000 | – | 265 | +100.0% | 0.01% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP COM | $19,506,000 | – | 200 | +100.0% | 0.01% | – |
| FNI | New | FIRST TR ISE CHINDIA INDEX FD | $20,712,000 | – | 683 | +100.0% | 0.01% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETF | $19,225,000 | – | 841 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEW CL B | $20,490,000 | – | 300 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE COMunit | $19,714,000 | – | 100 | +100.0% | 0.01% | – |
| New | FRANKLIN DYNATECH CLASS Cnon-fidelity mutual fund | $19,054,000 | – | 449 | +100.0% | 0.01% | – | |
| New | INVESCO EQUITY AND INCOME FUND CL A | $18,968,000 | – | 1,838 | +100.0% | 0.01% | – | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $20,217,000 | – | 233 | +100.0% | 0.01% | – |
| New | AMERICAN AMCAP CLASS Anon-fidelity mutual fund | $19,896,000 | – | 694 | +100.0% | 0.01% | – | |
| New | BYD CO H CNY1 | $18,012,000 | – | 3,500 | +100.0% | 0.01% | – | |
| CBS | New | CBS CORP NEW CL B | $18,189,000 | – | 300 | +100.0% | 0.01% | – |
| New | DEUTSCHE GNMA FUND Snon-fidelity mutual fund | $17,862,000 | – | 1,239 | +100.0% | 0.01% | – | |
| DISCA | New | DISCOVERY COMMUNICATIONS INC NEW COM SER A | $18,671,000 | – | 607 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP COM | $17,625,000 | – | 2,500 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW | $17,302,000 | – | 175 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES CORE US VALUE ETF | $18,892,000 | – | 140 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC COMunit | $18,306,000 | – | 679 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TR HEALTH CARE | $18,923,000 | – | 261 | +100.0% | 0.01% | – |
| UDR | New | UDR INCunit | $18,376,000 | – | 540 | +100.0% | 0.01% | – |
| CWEI | New | CLAYTON WILLIAMS ENERGY INC | $18,227,000 | – | 360 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE TR INTL SMALLCAP DIVID FD | $17,940,000 | – | 303 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO | $16,875,000 | – | 300 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | $15,381,000 | – | 251 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS | $16,648,000 | – | 200 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC COM | $16,170,000 | – | 238 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $15,624,000 | – | 200 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $16,734,000 | – | 600 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC USD0.0001 | $15,598,000 | – | 200 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $16,574,000 | – | 400 | +100.0% | 0.01% | – |
| New | AMERICAN NEW ECONOMY FUND CLASS Anon-fidelity mutual fund | $15,450,000 | – | 406 | +100.0% | 0.01% | – | |
| MTB | New | M & T BANK CORP | $16,383,000 | – | 129 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC COM NPV | $15,748,000 | – | 410 | +100.0% | 0.01% | – |
| MLP | New | MAUI LD &PINEAPPLE INC COM | $16,725,000 | – | 2,830 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GRP INCunit | $14,869,000 | – | 76 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $13,980,000 | – | 300 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $14,024,000 | – | 400 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $13,604,000 | – | 287 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC COM NPV | $15,192,000 | – | 900 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $14,639,000 | – | 270 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL COM | $13,774,000 | – | 305 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADR | $13,941,000 | – | 300 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC COM | $14,609,000 | – | 842 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC COM | $13,824,000 | – | 226 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETF | $15,213,000 | – | 485 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $12,785,000 | – | 250 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW COM | $13,169,000 | – | 361 | +100.0% | 0.01% | – |
| INVN | New | INVENSENSE INC COM USD0.001 | $12,548,000 | – | 825 | +100.0% | 0.01% | – |
| DE | New | DEERE & COMPANY | $12,715,000 | – | 145 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC COMunit | $13,218,000 | – | 655 | +100.0% | 0.01% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC COM USD0.01 | $12,805,000 | – | 500 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $12,498,000 | – | 250 | +100.0% | 0.01% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS FD INC | $12,762,000 | – | 900 | +100.0% | 0.01% | – |
| New | SPARTAN 500 INDEX FD ADVANTAGE CLASSfidelity mutual funds | $11,829,000 | – | 161 | +100.0% | 0.01% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $11,785,000 | – | 519 | +100.0% | 0.01% | – |
| New | AMERICAN WASHINGTON MUTUAL INVESTORS F1non-fidelity mutual fund | $11,950,000 | – | 293 | +100.0% | 0.01% | – | |
| MRO | New | MARATHON OIL CORP | $11,750,000 | – | 450 | +100.0% | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC COM SER A | $12,525,000 | – | 394 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $12,272,000 | – | 551 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $13,003,000 | – | 350 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | $11,898,000 | – | 67 | +100.0% | 0.01% | – |
| BBT | New | BB & T CORP | $11,697,000 | – | 300 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERICAN TOBACCO LVL II ADR | $10,377,000 | – | 100 | +100.0% | 0.01% | – |
| New | OPPENHEIMER GLOBAL FD CLASS Anon-fidelity mutual fund | $9,966,000 | – | 122 | +100.0% | 0.01% | – | |
| BC | New | BRUNSWICK CORP COM | $10,290,000 | – | 200 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETF | $10,537,000 | – | 213 | +100.0% | 0.01% | – |
| New | AMERICAN SMALLCAP WORLD CLASS F1non-fidelity mutual fund | $10,305,000 | – | 218 | +100.0% | 0.01% | – | |
| TVC | New | TENNESSEE VALLEY AUTH PARRS D 2028 6.75% 06/01/2028 PFDpreferred stock | $11,201,000 | – | 450 | +100.0% | 0.01% | – |
| LGF | New | LIONS GATE ENTERTAINMENT CORP COM NPV | $10,176,000 | – | 300 | +100.0% | 0.01% | – |
| New | AMERICAN CAPITAL INCOME BUILDER CL Anon-fidelity mutual fund | $11,637,000 | – | 196 | +100.0% | 0.01% | – | |
| New | AMERICAN CAPITAL WORLD GRWTH & INC F1non-fidelity mutual fund | $10,010,000 | – | 213 | +100.0% | 0.01% | – | |
| GOLD | New | BARRICK GOLD CORP COM NPV | $10,960,000 | – | 1,000 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | $11,057,000 | – | 100 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $10,456,000 | – | 200 | +100.0% | 0.01% | – |
| EWX | New | SPDR INDEX SHS FDS S&P EMERGING MKTS SMCAP ETF | $11,664,000 | – | 261 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC USD0.0001 | $10,390,000 | – | 1,404 | +100.0% | 0.01% | – |
| MXWL | New | MAXWELL TECH INC | $10,478,000 | – | 1,300 | +100.0% | 0.01% | – |
| PXJ | New | POWERSHARES ETF TR DYNAMIC OIL SVC PORT | $11,432,000 | – | 707 | +100.0% | 0.01% | – |
| GHDX | New | GENOMIC HEALTH INC COM | $10,693,000 | – | 350 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORPORATION COM STK | $10,188,000 | – | 1,226 | +100.0% | 0.01% | – |
| FNB | New | F N B CORPORATION | $10,709,000 | – | 815 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLC ADS | $9,113,000 | – | 100 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $9,479,000 | – | 173 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP COM NEWunit | $8,708,000 | – | 400 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP NEW | $9,612,000 | – | 300 | +100.0% | 0.01% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INV TRUST SBIunit | $9,292,000 | – | 400 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID NEW ADR EACH REPR 5 ORD | $8,270,000 | – | 128 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $8,443,000 | – | 140 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $9,030,000 | – | 1,000 | +100.0% | 0.01% | – |
| EGL | New | ENGILITY HLDGS INC NEW COM | $8,411,000 | – | 280 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRUST MSCI CHINA ETF | $9,775,000 | – | 179 | +100.0% | 0.01% | – |
| AXJL | New | WISDOMTREE TR PACIFIC EX-JAPAN | $8,509,000 | – | 127 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLNS CO | $8,860,000 | – | 200 | +100.0% | 0.01% | – |
| PLL | New | PALL CORP | $9,035,000 | – | 90 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO COM | $8,428,000 | – | 200 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $9,625,000 | – | 158 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $9,261,000 | – | 717 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $8,467,000 | – | 127 | +100.0% | 0.01% | – |
| New | INVESCO AMERICAN VALUE FUND CL Anon-fidelity mutual fund | $6,611,000 | – | 163 | +100.0% | 0.00% | – | |
| FITB | New | FIFTH THIRD BANCORP | $7,992,000 | – | 424 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $7,720,000 | – | 220 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CP | $6,375,000 | – | 100 | +100.0% | 0.00% | – |
| New | MORGAN STANLEY GROWTH PORTFOLIO Anon-fidelity mutual fund | $7,907,000 | – | 196 | +100.0% | 0.00% | – | |
| WSBC | New | WESBANCO INC COM | $7,489,000 | – | 230 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP CL A | $7,671,000 | – | 175 | +100.0% | 0.00% | – |
| New | PUTNAM MULTI CAP GROWTH CL Anon-fidelity mutual fund | $6,542,000 | – | 83 | +100.0% | 0.00% | – | |
| WM | New | WASTE MANAGEMENT INC | $7,809,000 | – | 144 | +100.0% | 0.00% | – |
| AMFW | New | AMEC FOSTER WHEELER PLC SPON ADR | $6,653,000 | – | 498 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP COM NPV | $7,900,000 | – | 500 | +100.0% | 0.00% | – |
| BLCM | New | BILOXI MARSH LDS CORP COM | $7,395,000 | – | 300 | +100.0% | 0.00% | – |
| KBR | New | KBR INC COM | $7,240,000 | – | 500 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADR | $7,217,000 | – | 100 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC COM NEW | $7,104,000 | – | 2,400 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $6,496,000 | – | 100 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP COM | $7,940,000 | – | 175 | +100.0% | 0.00% | – |
| UNL | New | UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT | $7,060,000 | – | 560 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $4,674,000 | – | 150 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES ETF HI YIELD EQTY DIV ACHIEVERS PORT | $6,287,000 | – | 469 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC COM | $5,428,000 | – | 75 | +100.0% | 0.00% | – |
| New | PRUDENTIAL JENNISON NATURAL RESOURCES Anon-fidelity mutual fund | $5,535,000 | – | 143 | +100.0% | 0.00% | – | |
| CXH | New | MFS INVT GRADE MUN TR SHS BEN INT | $5,851,000 | – | 620 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORP COM | $4,862,000 | – | 267 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA COM NPV | $6,036,000 | – | 100 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | $4,723,000 | – | 86 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,028,000 | – | 27 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL COM | $5,286,000 | – | 122 | +100.0% | 0.00% | – |
| FQVLF | New | FIRST QUANTUM MINERALS LTD COM | $5,890,000 | – | 486 | +100.0% | 0.00% | – |
| New | GRANDEUR PEAK GLOBAL OPPORTUNITIES INVnon-fidelity mutual fund | $5,340,000 | – | 1,628 | +100.0% | 0.00% | – | |
| ECA | New | ENCANA CORP COM | $5,018,000 | – | 450 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC DEL COM USD0.001 | $5,468,000 | – | 750 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON HLDG CO INC | $6,100,000 | – | 100 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC COM NEW | $5,667,000 | – | 110 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP COM NO PARunit | $5,120,000 | – | 435 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP COM UNIT REPSTG LTD PARTNER INTunit | $4,823,000 | – | 233 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC COM | $4,896,000 | – | 115 | +100.0% | 0.00% | – |
| BURCA | New | BURNHAM HLDGS INC CL A | $6,020,000 | – | 280 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC COM | $6,039,000 | – | 50 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $6,231,000 | – | 50 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD | $6,012,000 | – | 807 | +100.0% | 0.00% | – |
| BCE | New | BCE INC COM NEW | $6,185,000 | – | 146 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC COM | $5,785,000 | – | 100 | +100.0% | 0.00% | – |
| New | AMERICAN WASHNTN MUTUAL INVESTRS CL Anon-fidelity mutual fund | $6,289,000 | – | 154 | +100.0% | 0.00% | – | |
| FNFG | New | FIRST NIAGARA FINL GP INC COM | $3,916,000 | – | 443 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADR | $3,560,000 | – | 72 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INC | $3,996,000 | – | 34 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COM | $3,515,000 | – | 76 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP COM | $3,356,000 | – | 441 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INCunit | $4,370,000 | – | 101 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEW | $2,771,000 | – | 110 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES GLOBAL ETF CLEAN ENERGY PORT | $3,527,000 | – | 281 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COS INC COM | $3,460,000 | – | 32 | +100.0% | 0.00% | – |
| AOL | New | AOL INC COM | $2,931,000 | – | 74 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COMunit | $3,640,000 | – | 350 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA COM | $4,170,000 | – | 3,000 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP COM NEW | $2,782,000 | – | 100 | +100.0% | 0.00% | – |
| USG | New | USG CORP COM NEW | $4,139,000 | – | 155 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC COM | $3,372,000 | – | 44 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC COM | $3,061,000 | – | 100 | +100.0% | 0.00% | – |
| New | VANGUARD PRECIOUS METALS & MINING INVnon-fidelity mutual fund | $4,240,000 | – | 488 | +100.0% | 0.00% | – | |
| ACN | New | ACCENTURE PLC CLS A | $2,717,000 | – | 29 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC COM NEW | $4,050,000 | – | 1,028 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $3,966,000 | – | 1,052 | +100.0% | 0.00% | – |
| New | BLINKX PLC ORD GBP0.013 | $4,379,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTURY PREMIUM MMKT INVmoney market | $4,432,000 | – | 4,432 | +100.0% | 0.00% | – | |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $3,316,000 | – | 35 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETF | $2,809,000 | – | 70 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS INC COM NPV | $3,367,000 | – | 226 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $3,160,000 | – | 7 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $3,428,000 | – | 150 | +100.0% | 0.00% | – |
| WNDW | New | SOLARWINDOW TECHNOLOGIES INC COM | $2,050,000 | – | 1,000 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY-FIRST CENTY FOX INC CL A | $1,895,000 | – | 56 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC COM | $1,169,000 | – | 30 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL A | $1,292,000 | – | 16 | +100.0% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $2,120,000 | – | 2,000 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLC UNITS CL Aunit | $1,033,000 | – | 20 | +100.0% | 0.00% | – |
| SWHC | New | SMITH &WESSON HLDG CORP COM | $2,355,000 | – | 185 | +100.0% | 0.00% | – |
| CWGL | New | CRIMSON WINE GROUP COM USD0.01 | $1,074,000 | – | 118 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC COM | $1,158,000 | – | 300 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD COM NEW | $1,640,000 | – | 500 | +100.0% | 0.00% | – |
| CA | New | CA INC COM | $2,185,000 | – | 67 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES MSCI ACWI ETF | $1,981,000 | – | 33 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC COM NEW | $1,193,000 | – | 66 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY COM | $1,828,000 | – | 105 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $2,085,000 | – | 23 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC COM | $1,342,000 | – | 62 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC COM | $1,912,000 | – | 75 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $2,543,000 | – | 40 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC COM | $1,160,000 | – | 800 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC COM SER A | $2,229,000 | – | 56 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $1,435,000 | – | 100 | +100.0% | 0.00% | – |
| New | AMERICAN CENTURY PRIME MONEY MKT CL Anon-fidelity mutual fund | $1,248,000 | – | 1,248 | +100.0% | 0.00% | – | |
| New | AB GLOBAL THEMATIC GROWTH CLASS Anon-fidelity mutual fund | $1,965,000 | – | 22 | +100.0% | 0.00% | – | |
| New | TEMPLETON GROWTH CLASS Anon-fidelity mutual fund | $1,026,000 | – | 42 | +100.0% | 0.00% | – | |
| TEN | New | TENNECO INC COM | $1,436,000 | – | 25 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INC COM | $2,304,000 | – | 300 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $956,000 | – | 26 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW COM | $2,334,000 | – | 104 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP COM | $2,647,000 | – | 100 | +100.0% | 0.00% | – |
| AGUNF | New | ARCTIC GLACIER INCOME FD TR UNIT | $59,000 | – | 1,500 | +100.0% | 0.00% | – |
| REMY | New | REMY INTL INC NEW COM | $22,000 | – | 1 | +100.0% | 0.00% | – |
| APPG | New | APPTIGO INTL INC COM | $150,000 | – | 750 | +100.0% | 0.00% | – |
| APLD | New | APPLIED SCIENCE PRODS INC COM | $1,000 | – | 66 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP COM PAR $0.001 | $157,000 | – | 12 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INC COM | $252,000 | – | 400 | +100.0% | 0.00% | – |
| New | PIMCO TOTAL RETURN CLASS Anon-fidelity mutual fund | $3,000 | – | 0 | +100.0% | 0.00% | – | |
| GCVRZ | New | SANOFI CONTGNT VAL RTS EXP 12/31/2020rights/warrants | $408,000 | – | 602 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WTS EXP 01/19/2021rights/warrants | $810,000 | – | 37 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT CR STRATEGIES FUND COM USD0.001 | $876,000 | – | 72 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $667,000 | – | 125 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER INC COM USD0.0001unit | $632,000 | – | 38 | +100.0% | 0.00% | – |
| New | ASTERIAS BIOTHERAPEUTICS INC COM SER A | $229,000 | – | 34 | +100.0% | 0.00% | – | |
| New | FIDELITY US GOV'T RESERVESfidelity mutual funds | $778,000 | – | 778 | +100.0% | 0.00% | – | |
| KORS | New | MICHAEL KORS HOLDINGS LTD COM NPV | $658,000 | – | 10 | +100.0% | 0.00% | – |
| ECH | New | ISHARES MSCI CHILE CAPPED ETF | $638,000 | – | 16 | +100.0% | 0.00% | – |
| MZEIQ | New | MEDIZONE INTL INC | $684,000 | – | 9,000 | +100.0% | 0.00% | – |
| MCTC | New | MICROCHANNEL TECHNOLOGIES CORP COM | $24,000 | – | 6,000 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | $113,000 | – | 8 | +100.0% | 0.00% | – |
| ALVOF | New | ALVOPETRO ENERGY LTD COM | $248,000 | – | 767 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR II ULTRA VIX SHORT | $30,000 | – | 2 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC COM NEW | $432,000 | – | 50 | +100.0% | 0.00% | – |
| ISCIQ | New | ISC8 INC COM | $0 | – | 55 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NAT RES INC | $20,000 | – | 20 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP COM | $33,000 | – | 300 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LIMITED COM CHF15 | $396,000 | – | 27 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING CO | $596,000 | – | 200 | +100.0% | 0.00% | – |
| FZMD | New | FUSE MED INC COM | $4,000 | – | 6 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC COM NEW | $159,000 | – | 15 | +100.0% | 0.00% | – |
| PBEGF | New | TOUCHSTONE EXPL INC NEW COM | $213,000 | – | 1,000 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS COM | $210,000 | – | 4 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $42,000 | – | 1 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENT SPONSORED ADR | $127,000 | – | 34 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPORATION COM USD0.01 | $360,000 | – | 76 | +100.0% | 0.00% | – |
| New | PRIME FUND CAPITAL RESERVES CLASSfidelity mutual funds | $0 | – | 0 | +100.0% | 0.00% | – | |
| NWSA | New | NEWS CORP NEW COM USD0.01 CL A | $208,000 | – | 13 | +100.0% | 0.00% | – |
| TRCHW | New | TEJON RANCH CO WTS EXP 08/31/2016rights/warrants | $182,000 | – | 228 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC COM PAR $.01 | $383,000 | – | 375 | +100.0% | 0.00% | – |
| AISCF | New | KERR MINES INC COM NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LSTMF | New | LIGHTSTREAM RES LTD COM | $582,000 | – | 828 | +100.0% | 0.00% | – |
| STRB | New | STRASBAUGH | $2,000 | – | 36 | +100.0% | 0.00% | – |
| New | LOOMIS SAYLES BOND RETAIL SHARESnon-fidelity mutual fund | $316,000 | – | 22 | +100.0% | 0.00% | – | |
| MSO | New | MARTHA STEWART LIVING OMNIMED CL A | $163,000 | – | 25 | +100.0% | 0.00% | – |
| BTXWS | New | BIOTIME INC WTS EXP 10/01/2018rights/warrants | $80,000 | – | 40 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INC | $544,000 | – | 8 | +100.0% | 0.00% | – |
| New | PIMCO HIGH YIELD CLASS Anon-fidelity mutual fund | $5,000 | – | 1 | +100.0% | 0.00% | – | |
| New | MASON GRAPHITE INC COM | $426,000 | – | 1,000 | +100.0% | 0.00% | – | |
| XONE | New | EXONE CO COM USD0.01 | $546,000 | – | 40 | +100.0% | 0.00% | – |
| ATRNQ | New | ATRINSIC INC COM NEW | $0 | – | 169 | +100.0% | 0.00% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTD ADR | $142,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.