$174 Billion is the total value of CT Financial Advisors LLC's 649 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | $5,963,988,000 | +6.3% | 39,591 | 0.0% | 3.43% | -2.6% | |
| Buy | DFA COMMODITY STRATEGY PORT INSTLmutual fund | $5,580,365,000 | +1.1% | 1,046,973 | +12.5% | 3.21% | -7.3% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD ALL-WORLD EX-US INDEX FD ETF | $5,005,654,000 | +128.8% | 115,311 | +124.7% | 2.88% | +109.7% |
| New | CASHfidelity mutual funds | $4,872,885,000 | – | 4,872,885 | +100.0% | 2.80% | – | |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | $4,130,430,000 | -2.3% | 51,909 | -1.3% | 2.38% | -10.4% |
| Buy | DFA GLOBAL REAL ESTATE SEC PORTFOLIOmutual fund | $4,035,386,000 | +4.5% | 392,929 | +2.2% | 2.32% | -4.2% | |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETF | $3,837,261,000 | -0.8% | 36,685 | -0.3% | 2.21% | -9.0% |
| VNQ | Buy | VANGUARD INDEX FDS VANGUARD REIT ETF | $3,225,915,000 | +16.8% | 40,461 | +10.6% | 1.86% | +7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | $3,102,611,000 | +8.0% | 15,219 | +1.5% | 1.78% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,887,507,000 | +7.6% | 37,043 | +2.6% | 1.66% | -1.4% |
| O | Buy | REALTY INCOME CORP (MARYLAND)unit | $2,854,600,000 | +9.5% | 55,290 | +0.5% | 1.64% | +0.4% |
| INTC | Sell | INTEL CORP | $2,725,562,000 | +13.8% | 79,116 | -0.4% | 1.57% | +4.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETF | $2,712,799,000 | -1.0% | 25,116 | +0.4% | 1.56% | -9.2% |
| MCD | Buy | MCDONALDS CORP | $2,658,534,000 | +21.4% | 22,503 | +1.2% | 1.53% | +11.3% |
| Buy | AMERICAN EUROPACIFIC GROWTH FUND CL F2mutual fund | $2,622,432,000 | +2.8% | 57,954 | +3.2% | 1.51% | -5.8% | |
| GVI | Sell | ISHARES TR INTRM GOV/CR ETF | $2,611,121,000 | -2.8% | 23,822 | -1.5% | 1.50% | -10.9% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORP BD ETF | $2,542,125,000 | +0.4% | 22,297 | +2.3% | 1.46% | -7.9% |
| Buy | DFA US CORE EQUITY IImutual fund | $2,531,900,000 | +4.3% | 154,856 | +2.6% | 1.46% | -4.5% | |
| AMGN | AMGEN INC | $2,288,853,000 | +17.4% | 14,100 | 0.0% | 1.32% | +7.5% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,238,033,000 | +6.5% | 21,542 | +0.0% | 1.29% | -2.4% |
| V | Buy | VISA INC COM CL A | $2,154,519,000 | +11.3% | 27,782 | +0.0% | 1.24% | +2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX EMERGING MKTS | $2,153,604,000 | +127.8% | 65,839 | +130.4% | 1.24% | +108.9% |
| T | Buy | AT&T INC COM | $2,073,738,000 | +5.7% | 60,266 | +0.1% | 1.19% | -3.1% |
| GLD | SPDR GOLD TR GOLD SHS | $1,959,497,000 | -5.1% | 19,313 | 0.0% | 1.13% | -13.0% | |
| Buy | AMERICAN CAPITAL WORLD GR & INC CL F2mutual fund | $1,891,938,000 | +3.2% | 43,674 | +1.5% | 1.09% | -5.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,841,741,000 | +9.2% | 17,930 | -0.7% | 1.06% | +0.1% |
| AAPL | Sell | APPLE INC | $1,833,313,000 | -5.1% | 17,417 | -0.6% | 1.05% | -13.1% |
| VB | Buy | VANGUARD INDEX FDS SMALL CAP VIPERS | $1,815,832,000 | +7.8% | 16,412 | +5.2% | 1.04% | -1.1% |
| SLB | Sell | SCHLUMBERGER LIMITED COM USD0.01 | $1,717,711,000 | -0.5% | 24,627 | -1.6% | 0.99% | -8.8% |
| Buy | DFA US MICRO CAP PRTF INSTLmutual fund | $1,583,020,000 | +3.6% | 90,407 | +6.1% | 0.91% | -5.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,569,286,000 | +2.9% | 33,953 | -3.1% | 0.90% | -5.6% |
| New | FIDELITY GOVERNMENT CASH RESERVESfidelity mutual funds | $1,445,724,000 | – | 1,445,724 | +100.0% | 0.83% | – | |
| Buy | AMERICAN NEW WORLD FUND CL F2 | $1,407,582,000 | +4.3% | 28,219 | +0.9% | 0.81% | -4.4% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF | $1,400,689,000 | -0.6% | 16,604 | +0.2% | 0.81% | -8.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,390,070,000 | +16.4% | 8,876 | -2.5% | 0.80% | +6.5% |
| CVS | Buy | CVS HEALTH CORP COM | $1,272,247,000 | +1.3% | 13,013 | +0.0% | 0.73% | -7.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,245,707,000 | +28.7% | 39,991 | +4.2% | 0.72% | +18.0% |
| Buy | DFA INT'L SMALL CAP VALUEmutual fund | $1,237,010,000 | +13.9% | 66,221 | +12.6% | 0.71% | +4.4% | |
| SGEN | Buy | SEATTLE GENETICS INC | $1,192,910,000 | +34.5% | 26,580 | +15.6% | 0.69% | +23.2% |
| GOOG | ALPHABET INC CAP STK CL C | $1,170,952,000 | +24.7% | 1,543 | 0.0% | 0.67% | +14.3% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR MARYLANDunit | $1,159,369,000 | +2.0% | 42,844 | -6.0% | 0.67% | -6.5% |
| VBR | Buy | VANGUARD INDEX FDS SMALL CAP VALUE VIPERS | $1,146,378,000 | +9.2% | 11,607 | +7.1% | 0.66% | +0.2% |
| VBK | Sell | VANGUARD INDEX SMALL CAP GROWTH VIPERS | $1,124,372,000 | +1.3% | 9,259 | -1.7% | 0.65% | -7.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,105,125,000 | +7.6% | 12,285 | -5.7% | 0.64% | -1.4% |
| Buy | DFA FIVE YEAR GLBL FIXED INC PRTF INSTLmutual fund | $1,047,210,000 | +2.7% | 96,074 | +4.5% | 0.60% | -5.9% | |
| Buy | AMERICAN LMT TERM TAX EXEMPT BOND F2mutual fund | $1,019,149,000 | +0.3% | 64,057 | +0.4% | 0.59% | -8.0% | |
| D | Buy | DOMINION RESOURCES INC VA NEW | $1,001,606,000 | -3.8% | 14,808 | +0.0% | 0.58% | -11.9% |
| GOOGL | ALPHABET INC CAP STK CL A | $990,407,000 | +21.9% | 1,273 | 0.0% | 0.57% | +11.8% | |
| INCY | Buy | INCYTE CORP COM | $987,220,000 | +4.3% | 9,103 | +6.1% | 0.57% | -4.4% |
| Buy | DFA REAL ESTATE SEC PRTF INSTLmutual fund | $949,585,000 | +7.1% | 28,645 | +0.9% | 0.55% | -1.8% | |
| NUE | Sell | NUCOR CORP COM | $940,516,000 | +3.9% | 23,338 | -3.2% | 0.54% | -4.8% |
| Buy | AMERICAN SMALLCAP WORLD FUND CL F2mutual fund | $917,399,000 | +3.3% | 20,822 | +6.5% | 0.53% | -5.2% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | $916,112,000 | +6.9% | 9,864 | +4.4% | 0.53% | -1.9% |
| NVS | NOVARTIS A G SPONSORED ADR | $900,861,000 | -6.4% | 10,470 | 0.0% | 0.52% | -14.2% | |
| Buy | FRANKLIN BIOTECH DISCOVERY FUND Amutual fund | $822,431,000 | +9.5% | 5,029 | +8.4% | 0.47% | +0.4% | |
| PG | Sell | PROCTER & GAMBLE CO | $798,158,000 | +5.2% | 10,051 | -4.7% | 0.46% | -3.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $772,523,000 | +2.3% | 6,860 | -0.8% | 0.44% | -6.3% |
| RWR | Buy | SPDR SER TR DJ WILSHIRE REIT ETF | $740,883,000 | +7.1% | 8,086 | +0.7% | 0.43% | -1.8% |
| IJT | Sell | ISHARES S&P SMALLCAP GROWTH ETF | $709,645,000 | +2.3% | 5,709 | -1.1% | 0.41% | -6.2% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $709,851,000 | +2.8% | 6,447 | -0.5% | 0.41% | -5.8% |
| PFE | Sell | PFIZER INC | $707,243,000 | -0.4% | 21,910 | -3.1% | 0.41% | -8.5% |
| PEP | PEPSICO INC | $702,060,000 | +6.0% | 7,026 | 0.0% | 0.40% | -2.9% | |
| Buy | VANGUARD SHORTTERM TAX EXEMPT INVESTORmutual fund | $701,762,000 | +0.0% | 44,415 | +0.2% | 0.40% | -8.2% | |
| DOW | Buy | DOW CHEMICAL CO | $692,932,000 | +23.8% | 13,460 | +1.9% | 0.40% | +13.7% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETF | $686,624,000 | +3.1% | 6,503 | +5.4% | 0.40% | -5.5% |
| BP | Buy | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | $680,610,000 | +4.6% | 21,773 | +2.2% | 0.39% | -4.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $675,723,000 | +75.9% | 10,146 | +27.3% | 0.39% | +61.4% |
| HON | Buy | HONEYWELL INTL INC | $671,703,000 | +12.9% | 6,486 | +3.2% | 0.39% | +3.5% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $661,661,000 | +19.7% | 11,169 | +10.0% | 0.38% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $650,187,000 | +23.3% | 11,719 | -1.6% | 0.37% | +13.0% |
| Buy | AMERICAN BALANCED FUND F2mutual fund | $641,817,000 | +3.1% | 26,944 | +2.1% | 0.37% | -5.4% | |
| UNH | Sell | UNITEDHEALTH GROUP | $638,885,000 | -2.2% | 5,431 | -3.5% | 0.37% | -10.5% |
| APD | AIR PRODUCTS & CHEM | $637,539,000 | +2.0% | 4,900 | 0.0% | 0.37% | -6.4% | |
| DBC | Sell | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT | $628,508,000 | -15.7% | 47,044 | -4.4% | 0.36% | -22.9% |
| KO | Sell | COCA COLA CO | $617,658,000 | +5.3% | 14,378 | -1.7% | 0.36% | -3.5% |
| VHT | Sell | VANGUARD SECTOR INDEX HEALTH CARE VIPERS | $603,382,000 | +6.9% | 4,541 | -1.4% | 0.35% | -2.0% |
| BAC | BANK OF AMERICA CORP | $593,258,000 | +8.0% | 35,250 | 0.0% | 0.34% | -1.2% | |
| BND | Sell | VANGUARD BD INDEX FD TOTAL BD MARKET ETF | $578,597,000 | -41.4% | 7,164 | -40.6% | 0.33% | -46.3% |
| BMY | BRISTOL MYERS SQUIBB | $567,724,000 | +16.2% | 8,253 | 0.0% | 0.33% | +6.5% | |
| Buy | AMERICAN CAPITAL INCOME BUILDER CL F2mutual fund | $559,433,000 | +1.8% | 10,024 | +0.2% | 0.32% | -6.7% | |
| CSCO | Buy | CISCO SYS INC COM | $543,596,000 | +13.4% | 20,018 | +9.6% | 0.31% | +4.0% |
| SYY | Sell | SYSCO CORP | $527,423,000 | -2.3% | 12,864 | -7.2% | 0.30% | -10.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $520,633,000 | +4.8% | 2,398 | +0.1% | 0.30% | -4.2% |
| TPL | TEXAS PACIFIC LAND TR SUB SHARE CERTIFICAT | $514,872,000 | -6.7% | 3,933 | 0.0% | 0.30% | -14.5% | |
| Buy | AMERICAN MUTUAL FUND CL F2mutual fund | $513,668,000 | +2.6% | 15,179 | +2.1% | 0.30% | -6.1% | |
| PAYX | Buy | PAYCHEX INC COM | $497,151,000 | +11.1% | 9,400 | +0.0% | 0.29% | +1.8% |
| IWC | Buy | ISHARES TR MICRO-CAP ETF | $492,106,000 | +6.3% | 6,825 | +2.8% | 0.28% | -2.4% |
| FLR | Buy | FLUOR CORP NEW | $476,520,000 | +199.3% | 10,091 | +168.4% | 0.27% | +174.0% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT ETF | $474,893,000 | +5.0% | 4,553 | -0.6% | 0.27% | -3.9% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF | $466,678,000 | +6.3% | 5,725 | +0.1% | 0.27% | -2.5% |
| Buy | AMERICAN SMALL CAP WORLD CLASS Amutual fund | $452,324,000 | +3.2% | 10,367 | +6.5% | 0.26% | -5.5% | |
| Buy | FIDELITY MAGELLANfidelity mutual funds | $443,736,000 | +4.1% | 4,962 | +0.2% | 0.26% | -4.5% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETF | $435,886,000 | +4.4% | 3,130 | +0.5% | 0.25% | -4.2% |
| Buy | DFA US SMALL CAP VALUE PRTF INSTLmutual fund | $418,113,000 | +17.3% | 13,713 | +20.8% | 0.24% | +7.1% | |
| EFA | Buy | ISHARES MSCI EAFE ETF | $413,267,000 | +2.5% | 7,038 | +0.0% | 0.24% | -5.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YIELD ETF | $399,127,000 | +10.9% | 5,979 | +4.0% | 0.23% | +1.8% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP VIPERS | $395,692,000 | +0.0% | 4,232 | -5.8% | 0.23% | -8.1% |
| NSC | NORFOLK SOUTHERN CRP | $380,401,000 | +10.7% | 4,497 | 0.0% | 0.22% | +1.4% | |
| BX | Buy | BLACKSTONE GROUP LP COM UNIT LTDunit | $378,252,000 | -2.9% | 12,936 | +5.1% | 0.22% | -10.7% |
| VDE | Buy | VANGUARD SECTOR INDEX FDS ENERGY VIPERS | $378,768,000 | +35.3% | 4,557 | +38.0% | 0.22% | +23.9% |
| SJM | Buy | SMUCKER J M CO COM NEW | $355,441,000 | +8.2% | 2,882 | +0.0% | 0.20% | -1.0% |
| Sell | AMERICAN CAPITAL WORLD GRTH & INC Amutual fund | $355,414,000 | -5.3% | 8,197 | -6.9% | 0.20% | -13.6% | |
| PNC | PNC FINL SVCS GROUP | $352,647,000 | +6.8% | 3,700 | 0.0% | 0.20% | -1.9% | |
| Sell | DFA EMERGING MRKTS CORE EQU PORTFmutual fund | $353,492,000 | -74.5% | 22,430 | -74.3% | 0.20% | -76.7% | |
| SCG | Buy | SCANA CORP NEW COM | $348,617,000 | +7.7% | 5,763 | +0.1% | 0.20% | -1.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $348,570,000 | +4.0% | 7,288 | -3.9% | 0.20% | -4.8% |
| DFA INV'T TWO YEAR GLOBAL FIXED INCOMEmutual fund | $331,551,000 | -0.3% | 33,389 | 0.0% | 0.19% | -8.6% | ||
| PPL | PPL CORP | $317,750,000 | +3.8% | 9,310 | 0.0% | 0.18% | -4.7% | |
| Buy | DIMENSIONAL EMERGING MKTS VAL PRTF INSTLmutual fund | $316,055,000 | -1.2% | 15,493 | +1.4% | 0.18% | -9.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $310,954,000 | +1.3% | 2,355 | 0.0% | 0.18% | -7.3% | |
| GHDX | Buy | GENOMIC HEALTH INC COM | $305,677,000 | +4027.4% | 8,684 | +2381.1% | 0.18% | +3420.0% |
| Buy | DFA SELECTIVELY HEDGED GL FIXED INCmutual fund | $291,591,000 | +0.6% | 31,455 | +1.1% | 0.17% | -7.7% | |
| PSX | PHILLIPS 66 COM | $288,590,000 | +6.5% | 3,528 | 0.0% | 0.17% | -2.4% | |
| COP | CONOCOPHILLIPS | $288,964,000 | -2.6% | 6,189 | 0.0% | 0.17% | -10.8% | |
| STZ | CONSTELLATION BRANDS INC CL A | $284,880,000 | +13.8% | 2,000 | 0.0% | 0.16% | +4.5% | |
| IMS | Buy | IMS HEALTH HLDGS INC COM | $271,256,000 | -2.4% | 10,650 | +11.5% | 0.16% | -10.3% |
| Buy | DIMENSIONAL GLOBAL EQUITY PORT INSTmutual fund | $266,273,000 | +4.0% | 15,138 | +0.6% | 0.15% | -5.0% | |
| Buy | AMERICAN FUNDAMENTAL INVESTORS CL F2mutual fund | $266,794,000 | +8.2% | 5,262 | +4.1% | 0.15% | -1.3% | |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $263,822,000 | – | 4,260 | +100.0% | 0.15% | – |
| IBM | Buy | INTL BUSINESS MACH | $261,340,000 | +3.1% | 1,899 | +8.6% | 0.15% | -5.7% |
| WY | WEYERHAEUSER CO COMunit | $261,546,000 | +9.7% | 8,724 | 0.0% | 0.15% | 0.0% | |
| SBUX | STARBUCKS CORP | $259,330,000 | +5.6% | 4,320 | 0.0% | 0.15% | -3.2% | |
| Buy | FRANKLIN BIOTECH DISCOVERY FD ADVIORmutual fund | $254,525,000 | +10.0% | 1,528 | +8.6% | 0.15% | +0.7% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | $253,596,000 | +129.3% | 4,963 | +128.7% | 0.15% | +111.6% |
| MRK | MERCK & CO INC NEW COM | $252,480,000 | +6.9% | 4,780 | 0.0% | 0.14% | -2.0% | |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETF | $251,608,000 | +120.8% | 4,627 | +114.4% | 0.14% | +104.2% |
| HD | HOME DEPOT INC COM | $245,985,000 | +14.5% | 1,860 | 0.0% | 0.14% | +4.4% | |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETF | $243,082,000 | +6.6% | 2,074 | +5.0% | 0.14% | -2.1% |
| IYR | Buy | ISHARES U S REAL ESTATE ETF | $242,806,000 | +7.4% | 3,234 | +1.4% | 0.14% | -1.4% |
| L | LOEWS CORP | $241,920,000 | +6.3% | 6,300 | 0.0% | 0.14% | -2.8% | |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETF | $241,816,000 | +2.6% | 4,528 | +1.4% | 0.14% | -6.1% |
| CELG | CELGENE CORP | $239,520,000 | +10.7% | 2,000 | 0.0% | 0.14% | +1.5% | |
| VOE | Buy | VANGUARD INDEX FD MID-CAP VAL INDEX VIPER | $235,818,000 | +12.1% | 2,744 | +8.6% | 0.14% | +3.0% |
| EPI | Buy | WISDOMTREE TR INDIA EARNINGS FD | $237,193,000 | -0.2% | 11,943 | +0.1% | 0.14% | -8.7% |
| AMZN | Buy | AMAZON.COM INC | $236,562,000 | +208.1% | 350 | +133.3% | 0.14% | +183.3% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE ETF | $231,056,000 | +2.5% | 3,365 | +0.1% | 0.13% | -5.7% |
| Buy | DFA INTERMEDIATE GOVT F/I PRTF INSTLmutual fund | $231,268,000 | +13.3% | 18,561 | +15.7% | 0.13% | +3.9% | |
| VOX | Buy | VANGUARD SECTOR INDEX TELECOMM SVCS VIPER | $227,357,000 | +7.1% | 2,710 | +0.6% | 0.13% | -1.5% |
| UTX | UNITED TECHNOLOGIES CORP | $227,013,000 | +8.0% | 2,363 | 0.0% | 0.13% | -0.8% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $224,464,000 | +3.0% | 2,441 | +0.9% | 0.13% | -5.8% |
| Sell | DFA INFLATION PROTECTED SEC PORTmutual fund | $216,060,000 | -5.4% | 18,986 | -4.3% | 0.12% | -13.3% | |
| PM | PHILIP MORRIS INTL INC COM | $215,380,000 | +10.8% | 2,450 | 0.0% | 0.12% | +1.6% | |
| Buy | DFA INTERNATIONAL VALUE PRTF INSTLmutual fund | $215,212,000 | +2.8% | 13,426 | +0.8% | 0.12% | -5.3% | |
| CPK | CHESAPEAKE UTILS CORP | $212,813,000 | +6.9% | 3,750 | 0.0% | 0.12% | -2.4% | |
| VANGUARD CAPITAL OPPORTUNITY ADMIRALmutual fund | $210,495,000 | +2.2% | 1,774 | 0.0% | 0.12% | -6.2% | ||
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETF | $210,955,000 | +23.1% | 5,356 | +24.7% | 0.12% | +12.0% |
| VPU | Buy | VANGUARD SECTOR INDEX FDS UTILS VIPERS | $209,992,000 | +13.4% | 2,236 | +12.4% | 0.12% | +4.3% |
| TSCO | TRACTOR SUPPLY CO | $207,765,000 | +1.4% | 2,430 | 0.0% | 0.12% | -7.8% | |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETF | $194,476,000 | +3.8% | 1,798 | +0.6% | 0.11% | -5.1% |
| ABT | Buy | ABBOTT LABORATORIES | $193,436,000 | +11.7% | 4,307 | +0.0% | 0.11% | +1.8% |
| WMT | Sell | WAL-MART STORES INC COM | $193,402,000 | -29.6% | 3,155 | -25.5% | 0.11% | -35.5% |
| BNDX | VANGUARD CHARLOTTE TOT INTL BD INDEX ETF | $190,474,000 | -0.1% | 3,602 | 0.0% | 0.11% | -8.3% | |
| BA | BOEING CO | $187,967,000 | +10.4% | 1,300 | 0.0% | 0.11% | +0.9% | |
| PRU | PRUDENTIAL FINL INC | $187,243,000 | +6.8% | 2,300 | 0.0% | 0.11% | -1.8% | |
| BIIB | BIOGEN INC COM | $184,116,000 | +5.0% | 601 | 0.0% | 0.11% | -3.6% | |
| JPM | JPMORGAN CHASE & CO | $182,111,000 | +8.3% | 2,758 | 0.0% | 0.10% | -0.9% | |
| Buy | DFA INVESTMENT GRADE PORTFOLIO INSTLmutual fund | $180,534,000 | -0.6% | 16,967 | +0.9% | 0.10% | -8.8% | |
| GSK | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD | $181,615,000 | +4.9% | 4,501 | 0.0% | 0.10% | -4.6% | |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $180,449,000 | +522.7% | 6,438 | +537.4% | 0.10% | +477.8% |
| CAT | Buy | CATERPILLAR INC | $179,814,000 | +4.0% | 2,646 | +0.0% | 0.10% | -4.6% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $179,771,000 | -5.4% | 8,361 | +1.2% | 0.10% | -13.4% |
| Buy | DFA US VECTOR EQUITY PRTF INSTL CLmutual fund | $178,626,000 | +3.0% | 11,845 | +3.9% | 0.10% | -5.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $173,692,000 | -2.0% | 2,433 | -1.2% | 0.10% | -9.9% |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETF | $172,687,000 | +13.0% | 2,460 | +0.2% | 0.10% | +3.1% |
| DIS | DISNEY WALT CO | $167,691,000 | +2.8% | 1,596 | 0.0% | 0.10% | -5.9% | |
| SLV | ISHARES SILVER TR ISHARES | $164,981,000 | -4.9% | 12,508 | 0.0% | 0.10% | -12.8% | |
| WYNN | Buy | WYNN RESORTS LTD | $163,130,000 | +156.8% | 2,358 | +97.2% | 0.09% | +135.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM USD2.50 | $160,415,000 | +7.4% | 1,503 | -2.4% | 0.09% | -2.1% |
| KRE | Buy | SPDR SER TR S&P REGL BKG ETF | $150,963,000 | +16.8% | 3,601 | +14.8% | 0.09% | +7.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP HOLDING CO | $148,153,000 | -22.6% | 785 | -31.9% | 0.08% | -29.2% |
| ORCL | ORACLE CORP COM | $145,572,000 | +1.1% | 3,985 | 0.0% | 0.08% | -6.7% | |
| Buy | DFA ASIA PACIFIC SMALL CO PRTF INSTLmutual fund | $145,571,000 | +8.0% | 7,768 | +2.3% | 0.08% | -1.2% | |
| Buy | AB DISCOVERY GROWTH CLASS Amutual fund | $143,479,000 | +4.0% | 17,163 | +6.0% | 0.08% | -4.6% | |
| HAL | Buy | HALLIBURTON CO HOLDING CO | $143,120,000 | -3.6% | 4,204 | +0.1% | 0.08% | -11.8% |
| WRI | WEINGARTEN RLTY INVS SH BEN INTunit | $140,049,000 | +4.4% | 4,050 | 0.0% | 0.08% | -3.6% | |
| FXI | Buy | ISHARES CHINA LARGE CAP ETF | $141,296,000 | +1.6% | 4,004 | +2.1% | 0.08% | -6.9% |
| Buy | AMERICAN EUROPACIFIC GROWTH CLASS Amutual fund | $139,522,000 | +2.9% | 3,075 | +3.0% | 0.08% | -5.9% | |
| MO | ALTRIA GROUP INC | $139,704,000 | +7.0% | 2,400 | 0.0% | 0.08% | -2.4% | |
| PPG | PPG INDUSTRIES | $138,348,000 | +12.7% | 1,400 | 0.0% | 0.08% | +3.9% | |
| DBA | Sell | POWERSHARES DB MULTI SECTOR COMMODITY TR AGRIC FD COM UNIT | $136,953,000 | -5.6% | 6,645 | -4.3% | 0.08% | -13.2% |
| New | INVESCO AMERICAN FRANCHISE FUND CL Amutual fund | $137,490,000 | – | 8,253 | +100.0% | 0.08% | – | |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $135,033,000 | +6.6% | 659 | +0.2% | 0.08% | -2.5% |
| Buy | COLUMBIA SELIGMAN COM AND INFO CL Amutual fund | $136,005,000 | +10.8% | 2,476 | +10.7% | 0.08% | +1.3% | |
| Buy | DFA INTL REAL ESTATE SEC PORTFOLIOmutual fund | $135,817,000 | +0.6% | 27,382 | +1.8% | 0.08% | -8.2% | |
| SO | SOUTHERN CO | $135,691,000 | +4.7% | 2,900 | 0.0% | 0.08% | -3.7% | |
| Buy | DFA SHORT TERM GOVERNMENT PORTmutual fund | $135,485,000 | +33.1% | 12,758 | +35.0% | 0.08% | +21.9% | |
| Buy | AMERICAN AMCAP FUND F2mutual fund | $133,223,000 | +5.6% | 5,108 | +5.2% | 0.08% | -2.5% | |
| POM | PEPCO HLDGS INC | $132,599,000 | +7.4% | 5,098 | 0.0% | 0.08% | -1.3% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP COM | $130,845,000 | -6.7% | 20,130 | -8.9% | 0.08% | -14.8% |
| USB | Buy | US BANCORP DEL COM NEW | $128,426,000 | +4.2% | 3,010 | +0.2% | 0.07% | -3.9% |
| Buy | AMERICAN BALANCED CLASS Amutual fund | $122,825,000 | +5.0% | 5,154 | +4.0% | 0.07% | -2.7% | |
| IWR | Buy | ISHARES TR RUS MID-CAP ETF | $118,024,000 | +3.9% | 737 | +1.0% | 0.07% | -4.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | $118,901,000 | -0.5% | 1,529 | -5.6% | 0.07% | -9.3% |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | $117,996,000 | -1.4% | 2,385 | -2.7% | 0.07% | -9.3% |
| LMCK | LIBERTY MEDIA CORP DELAWARE COM SER C | $115,230,000 | +10.5% | 3,026 | 0.0% | 0.07% | +1.5% | |
| GIS | GENERAL MILLS INC | $115,320,000 | +2.7% | 2,000 | 0.0% | 0.07% | -5.7% | |
| EXC | Sell | EXELON CORP | $113,124,000 | -15.3% | 4,074 | -9.5% | 0.06% | -22.6% |
| IR | INGERSOLL-RAND PLC SHS USD1 | $112,239,000 | +8.9% | 2,030 | 0.0% | 0.06% | 0.0% | |
| Buy | DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTLmutual fund | $112,534,000 | +2.3% | 7,423 | +0.9% | 0.06% | -5.8% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP COM USD0.01 | $110,141,000 | -23.5% | 3,278 | +3.2% | 0.06% | -30.0% |
| HSY | HERSHEY CO | $107,124,000 | -2.8% | 1,200 | 0.0% | 0.06% | -10.1% | |
| PYPL | PAYPAL HLDGS INC COM | $107,333,000 | +16.6% | 2,965 | 0.0% | 0.06% | +6.9% | |
| SYK | STRYKER CORP | $107,810,000 | -1.2% | 1,160 | 0.0% | 0.06% | -8.8% | |
| VGT | Buy | VANGUARD SECTOR INDEX FDS INFORMATION TECHNOLOGY VIPERS | $105,952,000 | +8.5% | 978 | +0.1% | 0.06% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC COM USD0.01 C | $104,412,000 | -3.7% | 2,561 | -3.1% | 0.06% | -11.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | $103,728,000 | +7.3% | 1,800 | +3.0% | 0.06% | -1.6% |
| MORT | MARKET VECTORS ETF TRUST MTG REIT ETF | $103,174,000 | -5.0% | 5,282 | 0.0% | 0.06% | -13.2% | |
| Buy | DIMENSIONAL GLOBAL ALL 25/75 PRTF INSTLmutual fund | $101,375,000 | +0.6% | 8,097 | +0.5% | 0.06% | -7.9% | |
| NVDA | NVIDIA CORP | $98,880,000 | +33.7% | 3,000 | 0.0% | 0.06% | +23.9% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $99,483,000 | +2.9% | 714 | +0.8% | 0.06% | -6.6% |
| New | FIDELITY PA MUNICIPAL MMKTfidelity mutual funds | $98,977,000 | – | 98,977 | +100.0% | 0.06% | – | |
| CLX | CLOROX CO DEL | $97,152,000 | +9.8% | 766 | 0.0% | 0.06% | 0.0% | |
| FISV | FISERV INC | $95,118,000 | +5.6% | 1,040 | 0.0% | 0.06% | -3.5% | |
| JNK | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | $93,626,000 | -4.9% | 2,761 | 0.0% | 0.05% | -12.9% | |
| VANGUARD SMALL-CAP INDEX ADMIRALmutual fund | $93,203,000 | +2.5% | 1,757 | 0.0% | 0.05% | -5.3% | ||
| ANAC | Sell | ANACOR PHARMACEUTICALS INC COM | $92,635,000 | -40.4% | 820 | -37.9% | 0.05% | -45.4% |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | $89,834,000 | -0.0% | 1,781 | 0.0% | 0.05% | -7.1% | |
| WFC | WELLS FARGO & CO NEW | $90,455,000 | +5.9% | 1,664 | 0.0% | 0.05% | -3.7% | |
| APOG | APOGEE ENTERPRISES | $90,240,000 | -2.6% | 2,074 | 0.0% | 0.05% | -10.3% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $90,590,000 | +4.1% | 1,205 | +0.8% | 0.05% | -5.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETF | $90,202,000 | +4.0% | 2,456 | +0.9% | 0.05% | -3.7% |
| Buy | DFA WORLD EX US VALUE PORT INSTLmutual fund | $88,373,000 | +2.1% | 9,101 | +0.9% | 0.05% | -5.6% | |
| TRN | Buy | TRINITY INDUSTRIES INC COM USD0.01 | $89,122,000 | +6.0% | 3,710 | +0.1% | 0.05% | -3.8% |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $88,426,000 | +8.0% | 1,900 | 0.0% | 0.05% | 0.0% | |
| VANGUARD INTERMDIATE TAX EXEMPT ADMIRALmutual fund | $86,507,000 | +0.6% | 6,066 | 0.0% | 0.05% | -7.4% | ||
| VOD | VODAFONE GROUP SPON ADR REP 10 ORD SHS | $87,199,000 | +1.6% | 2,703 | 0.0% | 0.05% | -7.4% | |
| GILD | GILEAD SCIENCES INC | $86,012,000 | +3.1% | 850 | 0.0% | 0.05% | -5.8% | |
| JOE | Sell | ST JOE COMPANY | $84,461,000 | -14.4% | 4,563 | -11.5% | 0.05% | -21.0% |
| SLYG | Buy | SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | $84,117,000 | +3.7% | 488 | +4.9% | 0.05% | -5.9% |
| CB | Sell | CHUBB CORP | $83,431,000 | -52.4% | 629 | -56.0% | 0.05% | -56.4% |
| Buy | VANGUARD HIGH YIELD CORP INVESTOR CLmutual fund | $83,125,000 | -1.9% | 15,005 | +0.4% | 0.05% | -9.4% | |
| ISCB | Buy | ISHARES TR MRGSTR SM CP ETF | $83,301,000 | +2.4% | 648 | +0.8% | 0.05% | -5.9% |
| EBAY | EBAY INC | $81,478,000 | +12.4% | 2,965 | 0.0% | 0.05% | +4.4% | |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $81,995,000 | +7.8% | 2,300 | 0.0% | 0.05% | -2.1% | |
| Sell | DFA EMERGING MARKETS SMALL CAPmutual fund | $81,407,000 | -16.7% | 4,631 | -16.9% | 0.05% | -23.0% | |
| Buy | DFA US SMALL CAP PORTFOLIO INSTL CLmutual fund | $81,384,000 | +46.4% | 2,870 | +50.3% | 0.05% | +34.3% | |
| LLY | LILLY ELI &CO COM NPV | $82,154,000 | +0.7% | 975 | 0.0% | 0.05% | -7.8% | |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | $81,808,000 | -4.7% | 4,138 | 0.0% | 0.05% | -13.0% | |
| MU | Sell | MICRON TECHNOLOGY | $81,321,000 | -20.4% | 5,743 | -15.8% | 0.05% | -26.6% |
| Buy | AMERICAN NEW PERSPECTIVE CL F2mutual fund | $82,238,000 | +6.8% | 2,289 | +6.4% | 0.05% | -2.1% | |
| VANGUARD HIGH YIELD TAX EXEMPT INV CLmutual fund | $81,592,000 | +1.3% | 7,208 | 0.0% | 0.05% | -7.8% | ||
| Buy | AMERICAN MUTUAL FUND CLASS Amutual fund | $79,275,000 | +5.4% | 2,342 | +5.0% | 0.05% | -2.1% | |
| XON | Buy | INTREXON CORP COM | $78,390,000 | +124.1% | 2,600 | +136.4% | 0.04% | +104.5% |
| MHFI | MCGRAW HILL FINL INC COM | $78,864,000 | +14.0% | 800 | 0.0% | 0.04% | +4.7% | |
| QTEC | Buy | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD | $76,239,000 | +8.6% | 1,788 | +0.3% | 0.04% | 0.0% |
| GLW | CORNING INC | $77,057,000 | +6.8% | 4,215 | 0.0% | 0.04% | -2.2% | |
| MDLZ | MONDELEZ INTL INC COM | $74,434,000 | +7.1% | 1,660 | 0.0% | 0.04% | -2.3% | |
| XLU | Buy | SECTOR SPDR TR SHS BEN INT UTILITIES | $73,968,000 | +0.4% | 1,709 | +0.5% | 0.04% | -6.5% |
| OXY | OCCIDENTAL PETROLEUM CORP | $74,641,000 | +2.2% | 1,104 | 0.0% | 0.04% | -6.5% | |
| HOT | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $72,744,000 | +4.2% | 1,050 | 0.0% | 0.04% | -4.5% | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY INDEXED TR | $72,274,000 | -36.9% | 5,079 | -24.3% | 0.04% | -41.7% |
| UNG | Sell | UNITED STATES NATURAL GAS FUND LP UNIT | $73,244,000 | -35.1% | 8,448 | -13.2% | 0.04% | -40.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $72,343,000 | -8.5% | 1,282 | -7.8% | 0.04% | -16.0% |
| New | AMERICAN CENTURY SMALL COMPANY INVmutual fund | $70,957,000 | – | 5,695 | +100.0% | 0.04% | – | |
| UPS | UNITED PARCEL SVC INC CL B | $69,767,000 | -2.5% | 725 | 0.0% | 0.04% | -11.1% | |
| AIRT | AIR T INC | $69,005,000 | +37.5% | 2,820 | 0.0% | 0.04% | +29.0% | |
| PGJ | POWERSHARES GOLDEN DRAGON CHINA | $67,147,000 | +28.1% | 2,041 | 0.0% | 0.04% | +18.2% | |
| Buy | FAIRHOLME FUNDmutual fund | $68,069,000 | -8.8% | 3,679 | +67.8% | 0.04% | -17.0% | |
| AME | AMETEK INC NEW | $68,488,000 | +2.4% | 1,278 | 0.0% | 0.04% | -7.1% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GROUP SER A | $67,153,000 | -7.2% | 2,458 | -10.9% | 0.04% | -13.3% |
| New | AMERICAN CENTURY CAPITAL VAL INV SHRmutual fund | $63,545,000 | – | 7,740 | +100.0% | 0.04% | – | |
| Buy | DFA INTERNATIONAL VECTOR EQUITY PORTmutual fund | $64,657,000 | +4.1% | 6,175 | +0.9% | 0.04% | -5.1% | |
| VANGUARD MID-CAP VALUE INDEX ADMIRALmutual fund | $63,744,000 | +3.3% | 1,431 | 0.0% | 0.04% | -5.1% | ||
| Buy | AMERICAN GROWTH FUND OF AMERICA CL F2mutual fund | $65,192,000 | +7.8% | 1,582 | +9.2% | 0.04% | -2.6% | |
| BWX | Sell | SPDR SERIES TRUST BARCLAYS INTL ETF | $64,641,000 | -38.9% | 1,252 | -38.4% | 0.04% | -43.9% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | $64,957,000 | +11.5% | 192 | 0.0% | 0.04% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $62,332,000 | -0.5% | 595 | 0.0% | 0.04% | -7.7% | |
| Buy | VANGUARD EME MKTS STK IDX INVESTOR CLmutual fund | $62,476,000 | -0.4% | 3,002 | +0.4% | 0.04% | -7.7% | |
| VANGUARD LARGE CAP INDEX ADMIRAL CLmutual fund | $62,684,000 | +6.2% | 1,327 | 0.0% | 0.04% | -2.7% | ||
| CSX | C S X CORP | $62,280,000 | -3.5% | 2,400 | 0.0% | 0.04% | -12.2% | |
| NKE | Buy | NIKE INC CLASS B | $63,250,000 | +1.7% | 1,012 | +100.0% | 0.04% | -7.7% |
| OMC | New | OMNICOM GROUP | $60,528,000 | – | 800 | +100.0% | 0.04% | – |
| RDSA | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | $60,809,000 | -3.4% | 1,328 | 0.0% | 0.04% | -10.3% | |
| Sell | VANGUARD 500 INDEX ADMIRALmutual fund | $61,404,000 | -10.6% | 326 | -16.0% | 0.04% | -18.6% | |
| FB | FACEBOOK INC COM USD0.000006 CL A | $61,226,000 | +16.4% | 585 | 0.0% | 0.04% | +6.1% | |
| VO | Buy | VANGUARD INDEX FDS MID CAP VIPERS | $60,993,000 | +3.5% | 508 | +0.6% | 0.04% | -5.4% |
| LMCA | LIBERTY MEDIA CORPORATION COM USD0.01 | $59,385,000 | +9.9% | 1,513 | 0.0% | 0.03% | 0.0% | |
| IMO | IMPERIAL OIL COM NPV | $58,536,000 | +2.9% | 1,800 | 0.0% | 0.03% | -5.6% | |
| Buy | AMERICAN INVESTMNT CO OF AMERICA CL Amutual fund | $58,434,000 | +5.9% | 1,751 | +7.4% | 0.03% | -2.9% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $59,163,000 | -64.0% | 1,066 | -69.2% | 0.03% | -67.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $59,193,000 | -5.1% | 1,362 | 0.0% | 0.03% | -12.8% | |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH | $56,775,000 | +4.3% | 618 | +0.7% | 0.03% | -2.9% |
| NFLX | NETFLIX COM INC COM | $57,190,000 | +10.8% | 500 | 0.0% | 0.03% | +3.1% | |
| TWX | TIME WARNER INC NEW COM NEW | $54,775,000 | -5.9% | 847 | 0.0% | 0.03% | -13.5% | |
| WTR | New | AQUA AMERICA INC | $55,428,000 | – | 1,860 | +100.0% | 0.03% | – |
| CEF | Buy | CENTRAL FD CDA LTD CL A | $53,061,000 | -5.6% | 5,311 | +0.0% | 0.03% | -11.4% |
| SSS | SOVRAN SELF STORAGE INCunit | $53,655,000 | +13.8% | 500 | 0.0% | 0.03% | +3.3% | |
| MA | Buy | MASTERCARD INC CL A | $53,110,000 | +8.0% | 546 | +0.2% | 0.03% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW COM | $53,666,000 | -43.6% | 5,685 | -8.8% | 0.03% | -48.3% |
| KMI | KINDER MORGAN INC COM USD0.01 | $53,145,000 | -46.1% | 3,562 | 0.0% | 0.03% | -50.0% | |
| IYM | Buy | ISHARES DOW JONES US BASIC MATERIAL SECTOR | $52,690,000 | +10.3% | 747 | +1.2% | 0.03% | 0.0% |
| Buy | AMERICAN INCOME FUND OF AMERICA CL F2mutual fund | $52,106,000 | +4.7% | 2,578 | +2.7% | 0.03% | -3.2% | |
| SU | SUNCOR ENERGY COM NPV NEW | $52,890,000 | -3.4% | 2,050 | 0.0% | 0.03% | -11.8% | |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETF | $52,406,000 | +6.1% | 511 | +1.8% | 0.03% | -3.2% |
| VCR | VANGUARD SECTOR INDEX FDS CONSUMER DISCRETIONARY VIPERS | $52,697,000 | +4.0% | 430 | 0.0% | 0.03% | -6.2% | |
| Buy | AMERICAN NEW WORLD CLASS F1mutual fund | $51,272,000 | +4.2% | 1,033 | +0.7% | 0.03% | -6.5% | |
| VDC | VANGUARD SECTOR INDEX FDS CONSUMER STAPLES VIPERS | $50,983,000 | +6.4% | 395 | 0.0% | 0.03% | -3.3% | |
| EEMS | Sell | ISHARES INC MSCI EMRG MKTS SM-CAP ETF | $50,947,000 | -18.0% | 1,246 | -20.1% | 0.03% | -25.6% |
| STRZA | STARZ COM SER A | $50,686,000 | -10.3% | 1,513 | 0.0% | 0.03% | -17.1% | |
| New | DFA INTERNATIONAL SMALL COMPANY PORTmutual fund | $51,013,000 | – | 2,964 | +100.0% | 0.03% | – | |
| VFH | VANGUARD SECTOR INDEX FDS FINLS VIPERS | $48,692,000 | +4.7% | 1,005 | 0.0% | 0.03% | -3.4% | |
| LUMN | CENTURYLINK INC | $49,062,000 | +0.2% | 1,950 | 0.0% | 0.03% | -9.7% | |
| BDX | BECTON DICKINSON CO | $49,309,000 | +16.2% | 320 | 0.0% | 0.03% | +3.7% | |
| WSFS | WSFS FINL CORP | $48,540,000 | +12.3% | 1,500 | 0.0% | 0.03% | +3.7% | |
| WRK | WESTROCK CO COM | $46,259,000 | -11.3% | 1,014 | 0.0% | 0.03% | -18.2% | |
| Sell | AMERICAN GROWTH FUND OF AMERICA CL Amutual fund | $46,148,000 | -32.9% | 1,118 | -32.2% | 0.03% | -37.2% | |
| WEC | WEC ENERGY GROUP INC COM | $47,667,000 | -1.7% | 929 | 0.0% | 0.03% | -10.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $47,327,000 | -8.8% | 616 | 0.0% | 0.03% | -18.2% | |
| XYL | Buy | XYLEM INC COM USD0.01 | $46,209,000 | +32.0% | 1,266 | +18.8% | 0.03% | +22.7% |
| VIS | VANGUARD SECTOR INDEX FDS INDLS VIPERS | $46,474,000 | +6.4% | 460 | 0.0% | 0.03% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $46,011,000 | +14.3% | 385 | 0.0% | 0.03% | +4.0% | |
| SDY | Buy | SPDR SER TR S&P DIVID ETF | $43,221,000 | +43.5% | 587 | +40.8% | 0.02% | +31.6% |
| Sell | FIDELITY GROWTH & INCOMEfidelity mutual funds | $43,221,000 | -0.6% | 1,494 | -5.1% | 0.02% | -7.4% | |
| ITW | ILLINOIS TOOL WORKS | $41,521,000 | +12.6% | 448 | 0.0% | 0.02% | +4.3% | |
| ROK | ROCKWELL AUTOMATION INC | $41,044,000 | +1.1% | 400 | 0.0% | 0.02% | -4.0% | |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | $41,204,000 | -1.6% | 490 | 0.0% | 0.02% | -7.7% | |
| VAW | VANGUARD SECTOR INDEX FDS MATLS VIPERS | $42,386,000 | +7.9% | 450 | 0.0% | 0.02% | -4.0% | |
| TWC | TIME WARNER CABLE INC COM | $39,159,000 | +3.5% | 211 | 0.0% | 0.02% | -4.2% | |
| BK | BANK NEW YORK MELLON CORP | $40,478,000 | +5.3% | 982 | 0.0% | 0.02% | -4.2% | |
| DISCK | DISCOVERY COMMUNICATIONS NEW COM SER C | $40,478,000 | +3.8% | 1,605 | 0.0% | 0.02% | -4.2% | |
| KHC | KRAFT HEINZ CO COM | $40,236,000 | +3.1% | 553 | 0.0% | 0.02% | -4.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | $40,727,000 | +52.1% | 1,790 | +38.8% | 0.02% | +35.3% |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $39,102,000 | +1.3% | 754 | 0.0% | 0.02% | -8.3% | |
| HCP | HCP INC COMunit | $38,240,000 | +2.7% | 1,000 | 0.0% | 0.02% | -4.3% | |
| AGN | ALLERGAN PLC. COM USD0.0001 | $36,563,000 | +15.0% | 117 | 0.0% | 0.02% | +5.0% | |
| RAI | REYNOLDS AMERN INC | $36,920,000 | +4.2% | 800 | 0.0% | 0.02% | -4.5% | |
| COL | ROCKWELL COLLINS INC | $36,920,000 | +12.8% | 400 | 0.0% | 0.02% | 0.0% | |
| Sell | AMERICAN BOND FUND OF AMERICA CLASS Amutual fund | $34,272,000 | -28.6% | 2,722 | -27.7% | 0.02% | -33.3% | |
| Buy | AMERICAN INTERMED BOND OF AMERICA F2mutual fund | $34,111,000 | -0.8% | 2,540 | +0.4% | 0.02% | -9.1% | |
| New | DFA WORLD EX US GOVT FIXED INCOME INSTLmutual fund | $34,992,000 | – | 3,604 | +100.0% | 0.02% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP LIBERTY VENTURES | $34,464,000 | +11.8% | 764 | 0.0% | 0.02% | +5.3% | |
| QQQ | POWERSHARES QQQ TR UNIT SER 1 | $34,788,000 | +9.9% | 311 | 0.0% | 0.02% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC DEL | $34,920,000 | +21.7% | 1,500 | 0.0% | 0.02% | +11.1% | |
| RTN | RAYTHEON CO COM NEW | $32,751,000 | +14.0% | 263 | 0.0% | 0.02% | +5.6% | |
| THRX | THERAVANCE INC | $31,536,000 | +46.8% | 2,992 | 0.0% | 0.02% | +38.5% | |
| RF | REGIONS FINL CORP | $31,133,000 | +6.6% | 3,243 | 0.0% | 0.02% | 0.0% | |
| VANGUARD VALUE INDEX ADMIRALmutual fund | $32,022,000 | +6.2% | 1,006 | 0.0% | 0.02% | -5.3% | ||
| NEM | NEWMONT MNG CORP HLDG CO | $31,303,000 | +11.9% | 1,740 | 0.0% | 0.02% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL I COM | $30,495,000 | -43.0% | 300 | 0.0% | 0.02% | -47.1% | |
| EQT | EQT CORP COM | $31,278,000 | -19.5% | 600 | 0.0% | 0.02% | -25.0% | |
| PBE | Buy | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME PORT | $30,325,000 | +11.2% | 600 | +0.5% | 0.02% | 0.0% |
| INTU | INTUIT COM ISIN #US4612021034 SEDOL #2459020 | $28,950,000 | +8.7% | 300 | 0.0% | 0.02% | 0.0% | |
| Buy | AMERICAN NEW WORLD FUND CLASS Amutual fund | $28,749,000 | +4.2% | 575 | +0.5% | 0.02% | 0.0% | |
| UGI | UGI CORP NEW COM | $30,384,000 | -3.0% | 900 | 0.0% | 0.02% | -15.0% | |
| VANGUARD BALANCED INDEX ADMIRALmutual fund | $29,220,000 | +2.8% | 1,000 | 0.0% | 0.02% | -5.6% | ||
| TRC | TEJON RANCH CO COM | $29,472,000 | -12.2% | 1,539 | 0.0% | 0.02% | -19.0% | |
| ETCC | ENVIRONMENTAL TECTONICS CORP COM | $29,838,000 | +36.4% | 33,150 | 0.0% | 0.02% | +21.4% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $28,106,000 | – | 803 | +100.0% | 0.02% | – |
| OASPQ | OASIS PETROLEUM INC COM USD0.01 | $27,269,000 | -15.1% | 3,700 | 0.0% | 0.02% | -20.0% | |
| DTE | DTE ENERGY HOLDING CO | $27,024,000 | -0.2% | 337 | 0.0% | 0.02% | -5.9% | |
| ITT | Buy | ITT CORPORATION COM USD1.00 | $28,366,000 | +24.6% | 781 | +14.7% | 0.02% | +14.3% |
| ES | EVERSOURCE ENERGY COM | $25,535,000 | +0.9% | 500 | 0.0% | 0.02% | -6.2% | |
| SNMX | SENOMYX INC | $26,390,000 | -15.5% | 7,000 | 0.0% | 0.02% | -25.0% | |
| GXC | Buy | SPDR INDEX SHS FDS S&P CHINA ETF | $26,122,000 | +8.7% | 355 | +2.0% | 0.02% | 0.0% |
| OGE | OGE ENERGY CORP HOLDING CO | $25,238,000 | -3.9% | 960 | 0.0% | 0.02% | -6.2% | |
| JCI | JOHNSON CTLS INC | $25,669,000 | -4.5% | 650 | 0.0% | 0.02% | -11.8% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC USD0.01 A | $25,882,000 | -55.9% | 611 | -55.3% | 0.02% | -59.5% |
| APA | Sell | APACHE CORP | $26,374,000 | -31.1% | 593 | -39.3% | 0.02% | -37.5% |
| MON | MONSANTO CO NEW | $26,403,000 | +15.4% | 268 | 0.0% | 0.02% | +7.1% | |
| SEE | Sell | SEALED AIR CORP NEW | $26,760,000 | -67.7% | 600 | -66.1% | 0.02% | -71.2% |
| GEF | GREIF INC CL A | $24,648,000 | -3.4% | 800 | 0.0% | 0.01% | -12.5% | |
| Buy | AMERICAN THE NEW ECONOMY FUND CL F2mutual fund | $25,083,000 | +6.2% | 699 | +6.4% | 0.01% | -6.7% | |
| BB | BLACKBERRY LTD NPV | $23,757,000 | +51.4% | 2,560 | 0.0% | 0.01% | +40.0% | |
| IFGL | Buy | ISHARES TR INTL DEV RE ETF | $23,507,000 | -0.0% | 843 | +0.5% | 0.01% | -6.7% |
| PSA | PUBLIC STORAGE COMunit | $24,770,000 | +17.0% | 100 | 0.0% | 0.01% | +7.7% | |
| PHO | POWERSHARES ETF TRADED FD TR | $22,017,000 | +5.5% | 1,016 | 0.0% | 0.01% | 0.0% | |
| MDXG | MIMEDX GROUP INC COM | $23,425,000 | -2.9% | 2,500 | 0.0% | 0.01% | -13.3% | |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | $23,328,000 | +11.9% | 450 | 0.0% | 0.01% | 0.0% | |
| Buy | VANGUARD CAPITAL OPPORTUNITY INVmutual fund | $22,868,000 | +7.7% | 445 | +5.2% | 0.01% | 0.0% | |
| FEDERATED HIGH INCOME BOND CLASS Amutual fund | $23,442,000 | -3.6% | 3,388 | 0.0% | 0.01% | -13.3% | ||
| FCX | Sell | FREEPORT MCMORAN INC | $22,124,000 | -43.8% | 3,268 | -19.6% | 0.01% | -48.0% |
| TIP | ISHARES TIPS BOND ETF | $21,936,000 | -0.9% | 200 | 0.0% | 0.01% | -7.1% | |
| MFC | MANULIFE FINANCIAL CORP COM NPV | $21,152,000 | -3.2% | 1,412 | 0.0% | 0.01% | -14.3% | |
| UDR | UDR INCunit | $20,288,000 | +9.0% | 540 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $20,367,000 | +8.0% | 233 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECH INC | $20,905,000 | +21.8% | 500 | 0.0% | 0.01% | +9.1% | |
| XES | Buy | SPDR SER TR S&P OIL & GAS EQUIP | $20,934,000 | -0.9% | 1,193 | +0.4% | 0.01% | -7.7% |
| ATVI | ACTIVISION BLIZZARD INC COM | $20,074,000 | +25.3% | 519 | 0.0% | 0.01% | +20.0% | |
| SE | SPECTRA ENERGY CORP COM | $21,163,000 | -8.9% | 884 | 0.0% | 0.01% | -20.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC COM | $21,650,000 | +16.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| Buy | AMERICAN INTERNATL GROWTH & INCOME F1mutual fund | $21,597,000 | +3.6% | 762 | +4.0% | 0.01% | -7.7% | |
| TXT | TEXTRON INC | $20,585,000 | +11.6% | 490 | 0.0% | 0.01% | 0.0% | |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | $20,527,000 | -43.4% | 1,300 | 0.0% | 0.01% | -47.8% | |
| Buy | DFA SELECTIVELY HEDGED GL EQ INSTLmutual fund | $19,448,000 | +3.9% | 1,527 | +3.0% | 0.01% | -8.3% | |
| Buy | AMERICAN AMCAP CLASS Amutual fund | $18,574,000 | +5.5% | 716 | +5.3% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | $18,800,000 | +8.8% | 261 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC COM | $18,473,000 | -3.6% | 265 | 0.0% | 0.01% | -8.3% | |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX FD | $19,448,000 | +11.4% | 686 | +0.1% | 0.01% | 0.0% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $19,671,000 | +2.8% | 685 | +0.7% | 0.01% | -8.3% |
| Buy | AMERICAN FUNDAMENTAL INVESTORS CLASS Amutual fund | $19,380,000 | +8.1% | 382 | +4.1% | 0.01% | 0.0% | |
| Buy | FRANKLIN DYNATECH CLASS Cmutual fund | $19,492,000 | +8.5% | 462 | +2.9% | 0.01% | 0.0% | |
| Buy | AMERICAN INTERNATL GROWTH & INCOME F2mutual fund | $19,164,000 | +0.1% | 676 | +0.6% | 0.01% | -8.3% | |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | $19,420,000 | +0.4% | 376 | 0.0% | 0.01% | -8.3% | |
| ATI | Buy | ALLEGHENY TECH INC | $16,875,000 | +127.4% | 1,500 | +186.8% | 0.01% | +100.0% |
| AMBA | AMBARELLA INC COM USD0.00045 | $17,558,000 | -3.5% | 315 | 0.0% | 0.01% | -9.1% | |
| DEUTSCHE GNMA FUND Smutual fund | $17,428,000 | -1.2% | 1,239 | 0.0% | 0.01% | -9.1% | ||
| GRA | GRACE W R & CO DEL NEW | $17,428,000 | +7.0% | 175 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INC COM | $16,543,000 | +13.0% | 325 | 0.0% | 0.01% | +11.1% | |
| DLS | Buy | WISDOMTREE TR INTL SMALLCAP DIVID FD | $17,958,000 | +6.0% | 309 | +0.7% | 0.01% | -9.1% |
| INVESCO EQUITY AND INCOME FUND CL A | $17,682,000 | -0.6% | 1,838 | 0.0% | 0.01% | -9.1% | ||
| IUSV | ISHARES CORE US VALUE ETF | $17,835,000 | +4.8% | 140 | 0.0% | 0.01% | -9.1% | |
| MTW | Buy | MANITOWOC INC | $17,911,000 | +2.5% | 1,167 | +0.2% | 0.01% | -9.1% |
| AEP | AMERICAN ELEC PWR CO | $17,481,000 | +2.5% | 300 | 0.0% | 0.01% | -9.1% | |
| PZI | Sell | POWERSHARES ETF TST ZACKS MICRO CAP PORT | $18,255,000 | -4.0% | 1,179 | -10.3% | 0.01% | -16.7% |
| XLE | Buy | SECTOR SPDR TR SHS BEN INT ENERGY | $16,549,000 | -0.6% | 274 | +0.7% | 0.01% | 0.0% |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM | $15,318,000 | +4.0% | 410 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $16,328,000 | +11.5% | 400 | 0.0% | 0.01% | 0.0% | |
| EWA | ISHARES MSCI AUSTRALIA ETF | $15,945,000 | +5.8% | 841 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PACIFIC CORP | $15,640,000 | -11.5% | 200 | 0.0% | 0.01% | -18.2% | |
| BYD CO H CNY1 | $16,509,000 | +4.4% | 3,000 | 0.0% | 0.01% | -10.0% | ||
| ALLE | ALLEGION PLC COM USD0.01 | $14,898,000 | +14.3% | 226 | 0.0% | 0.01% | +12.5% | |
| BABA | ALIBABA GROUP HLDG LTD | $16,254,000 | +37.8% | 200 | 0.0% | 0.01% | +28.6% | |
| MDT | MEDTRONIC PLC USD0.0001 | $15,384,000 | +14.9% | 200 | 0.0% | 0.01% | +12.5% | |
| SPG | SIMON PPTY GRP INCunit | $14,777,000 | +5.8% | 76 | 0.0% | 0.01% | -11.1% | |
| INVN | Sell | INVENSENSE INC COM USD0.001 | $14,578,000 | -64.5% | 1,425 | -67.8% | 0.01% | -69.2% |
| CBS | CBS CORP NEW CL B | $14,139,000 | +18.1% | 300 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $13,393,000 | +16.6% | 250 | 0.0% | 0.01% | +14.3% | |
| TBPH | THERAVANCE BIOPHARMA INC COM | $13,800,000 | +49.1% | 842 | 0.0% | 0.01% | +33.3% | |
| AXP | AMERICAN EXPRESS CO | $13,910,000 | -6.2% | 200 | 0.0% | 0.01% | -11.1% | |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | $14,224,000 | +5.6% | 251 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $13,502,000 | +4.3% | 200 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS NEW COM SER A | $14,274,000 | +2.5% | 535 | 0.0% | 0.01% | -11.1% | |
| VGK | VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF | $13,468,000 | +1.4% | 270 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO COM | $13,604,000 | +13.3% | 400 | 0.0% | 0.01% | 0.0% | |
| Buy | SPARTAN 500 INDEX FD ADVANTAGE CLASSfidelity mutual funds | $11,876,000 | +7.0% | 165 | +1.2% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC COM | $12,386,000 | +1.4% | 238 | 0.0% | 0.01% | -12.5% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $11,675,000 | -1.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $12,692,000 | +1.3% | 400 | 0.0% | 0.01% | -12.5% | |
| MMU | WESTERN ASSET MANAGED MUNS FD INC | $12,762,000 | +2.2% | 900 | 0.0% | 0.01% | -12.5% | |
| Buy | AMERICAN WASHINGTON MUTUAL INVESTORS F1mutual fund | $11,896,000 | +7.3% | 310 | +4.7% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL COM | $12,795,000 | +12.1% | 305 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC NEW CL B | $12,348,000 | -4.6% | 300 | 0.0% | 0.01% | -12.5% | |
| New | AMERICAN CENTURY ULTRA INVESTOR CLASSmutual fund | $12,073,000 | – | 345 | +100.0% | 0.01% | – | |
| Buy | AMERICAN HIGH INCOME TRUST CLASS Amutual fund | $12,207,000 | -3.3% | 1,306 | +1.6% | 0.01% | -12.5% | |
| HRS | Sell | HARRIS CORP DEL | $12,079,000 | +3.9% | 139 | -12.6% | 0.01% | 0.0% |
| MLP | Sell | MAUI LD &PINEAPPLE INC COM | $12,585,000 | -15.6% | 2,305 | -18.6% | 0.01% | -22.2% |
| BBT | BB & T CORP | $11,343,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| TECK | TECK RESOURCES LIMITED CLASS B SUB VTG COM | $11,501,000 | -19.6% | 2,980 | 0.0% | 0.01% | -22.2% | |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | $11,695,000 | +5.1% | 414 | +2.5% | 0.01% | 0.0% |
| DIA | SPDR DOW JONES INDL AVG ETF TR UNIT SER 1 | $11,657,000 | +7.0% | 67 | 0.0% | 0.01% | 0.0% | |
| FLOW | SPX FLOW INC COM | $12,308,000 | -18.9% | 441 | 0.0% | 0.01% | -30.0% | |
| Buy | OPPENHEIMER GLOBAL FD CLASS Amutual fund | $9,647,000 | +5.6% | 128 | +4.9% | 0.01% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $10,320,000 | -9.5% | 1,000 | 0.0% | 0.01% | -14.3% | |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRALmutual fund | $10,183,000 | -1.3% | 957 | 0.0% | 0.01% | 0.0% | ||
| NG | NOVAGOLD RES INC COM NEW | $10,104,000 | +16.6% | 2,400 | 0.0% | 0.01% | +20.0% | |
| DE | DEERE & COMPANY | $11,059,000 | +3.1% | 145 | 0.0% | 0.01% | -14.3% | |
| VANGUARD HIGH DIVID YLD INDEX FD INV CLmutual fund | $9,829,000 | +6.6% | 372 | 0.0% | 0.01% | 0.0% | ||
| TVC | TENNESSEE VALLEY AUTH PARRS D 2028 3.55% 06/01/2028preferred stock | $11,255,000 | +1.5% | 450 | 0.0% | 0.01% | -14.3% | |
| ADM | ARCHER DANIELS MIDLAND | $10,527,000 | -11.5% | 287 | 0.0% | 0.01% | -14.3% | |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | $10,907,000 | +1.2% | 100 | 0.0% | 0.01% | -14.3% | |
| Buy | AMERICAN SMALLCAP WORLD CLASS F1mutual fund | $10,031,000 | +3.2% | 232 | +6.4% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $10,101,000 | +9.1% | 163 | 0.0% | 0.01% | 0.0% | |
| LGF | LIONS GATE ENTERTAINMENT CORP | $9,717,000 | -12.0% | 300 | 0.0% | 0.01% | -14.3% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER A | $10,437,000 | +36.9% | 344 | 0.0% | 0.01% | +20.0% | |
| EWX | Buy | SPDR INDEX FDS S&P EMERGING MKTS SMCAP ETF | $10,117,000 | +4.4% | 268 | +2.3% | 0.01% | 0.0% |
| FNB | F N B CORPORATION | $10,872,000 | +3.0% | 815 | 0.0% | 0.01% | -14.3% | |
| BC | BRUNSWICK CORP COM | $10,102,000 | +5.5% | 200 | 0.0% | 0.01% | 0.0% | |
| CWEI | CLAYTON WILLIAMS ENERGY INC | $10,645,000 | -23.8% | 360 | 0.0% | 0.01% | -33.3% | |
| IRM | IRON MTN INC NEW COM | $9,751,000 | -12.9% | 361 | 0.0% | 0.01% | -14.3% | |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR | $11,045,000 | +0.3% | 100 | 0.0% | 0.01% | -14.3% | |
| FITB | FIFTH THIRD BANCORP | $8,522,000 | +6.3% | 424 | 0.0% | 0.01% | 0.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INV TRUST SBIunit | $8,748,000 | +10.3% | 400 | 0.0% | 0.01% | 0.0% | |
| CC | Buy | CHEMOURS CO COM | $8,651,000 | -16.1% | 1,614 | +1.3% | 0.01% | -16.7% |
| Buy | VANGUARD REIT INDEX INVESTORunit | $8,889,000 | +7.0% | 336 | +1.5% | 0.01% | 0.0% | |
| KBR | KBR INC COM | $8,460,000 | +1.6% | 500 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD STAR FD TOTAL INTL STOCK INDEX FD | $8,751,000 | +1.8% | 194 | 0.0% | 0.01% | 0.0% | |
| ERF | ENERPLUS CORPORATION COM NPV | $8,456,000 | -29.6% | 2,473 | 0.0% | 0.01% | -37.5% | |
| LUV | SOUTHWEST AIRLNS CO | $8,612,000 | +13.2% | 200 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE SPON ADR | $7,910,000 | +22.1% | 100 | 0.0% | 0.01% | +25.0% | |
| EGL | ENGILITY HLDGS INC NEW COM | $8,510,000 | +26.0% | 262 | 0.0% | 0.01% | +25.0% | |
| UAA | UNDER ARMOUR INC CL A | $9,431,000 | -16.7% | 117 | 0.0% | 0.01% | -28.6% | |
| WBMD | WEBMD HEALTH CORP CL A | $8,453,000 | +21.2% | 175 | 0.0% | 0.01% | +25.0% | |
| NGG | NATIONAL GRID NEW ADR EACH REPR 5 ORD | $8,901,000 | -0.1% | 128 | 0.0% | 0.01% | -16.7% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $8,693,000 | +0.1% | 127 | 0.0% | 0.01% | 0.0% | |
| Buy | MORGAN STANLEY GROWTH PORTFOLIO Amutual fund | $8,308,000 | +9.3% | 211 | +6.6% | 0.01% | 0.0% | |
| Buy | AMERICAN CAPITAL WORLD GRWTH & INC F1mutual fund | $9,535,000 | +4.0% | 220 | +2.3% | 0.01% | -16.7% | |
| DRE | DUKE REALTY CORP COM NEWunit | $8,408,000 | +10.3% | 400 | 0.0% | 0.01% | 0.0% | |
| MXWL | MAXWELL TECH INC | $9,282,000 | +31.7% | 1,300 | 0.0% | 0.01% | +25.0% | |
| BLCM | BELLICUM PHARMACEUTICALS INC COM | $9,122,000 | +39.5% | 450 | 0.0% | 0.01% | +25.0% | |
| PXJ | Buy | POWERSHARES ETF TR DYNAMIC OIL SVC PORT | $8,496,000 | -2.8% | 718 | +0.6% | 0.01% | 0.0% |
| LOCO | EL POLLO LOCO HOLDINGS INC COM USD0.01 | $6,315,000 | +17.2% | 500 | 0.0% | 0.00% | +33.3% | |
| FTNT | FORTINET INC COM USD0.001 | $6,234,000 | -26.6% | 200 | 0.0% | 0.00% | -20.0% | |
| LUK | Sell | LEUCADIA NATL CORP | $6,976,000 | -37.5% | 401 | -27.2% | 0.00% | -42.9% |
| MRTX | MIRATI THERAPEUTICS INC COM | $6,320,000 | -8.2% | 200 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $6,735,000 | -7.2% | 300 | 0.0% | 0.00% | -20.0% | |
| NFX | NEWFIELD EXPLORATION CO | $7,163,000 | -1.0% | 220 | 0.0% | 0.00% | -20.0% | |
| CLR | Sell | CONTINENTAL RES INC OKLA COM | $7,124,000 | -59.7% | 310 | -49.2% | 0.00% | -63.6% |
| ED | CONSOLIDATED EDISON HLDG CO INC | $6,427,000 | -3.9% | 100 | 0.0% | 0.00% | 0.0% | |
| COHR | COHERENT INC | $6,511,000 | +19.0% | 100 | 0.0% | 0.00% | +33.3% | |
| PNW | PINNACLE WEST CAP CP | $6,448,000 | +0.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PEY | Buy | POWERSHARES ETF TST HI YIELD EQTY DIVIDEND ACHIEVERS PORT | $6,432,000 | +6.3% | 482 | +1.0% | 0.00% | 0.0% |
| Buy | PUTNAM MULTI CAP GROWTH CL Amutual fund | $6,307,000 | +6.1% | 93 | +12.0% | 0.00% | 0.0% | |
| ONCE | SPARK THERAPEUTICS INC COM | $6,797,000 | +8.6% | 150 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COM NPV | $7,380,000 | +16.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Buy | VANGUARD WINDSOR II INVESTORmutual fund | $7,639,000 | +4.5% | 228 | +6.5% | 0.00% | -20.0% | |
| Buy | AMERICAN WASHNTN MUTUAL INVESTRS CL Amutual fund | $6,265,000 | +7.3% | 163 | +5.2% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $7,685,000 | +7.1% | 144 | 0.0% | 0.00% | -20.0% | |
| AA | ALCOA INC ISIN #US0138171014 | $7,074,000 | +2.2% | 717 | 0.0% | 0.00% | 0.0% | |
| WSBC | Buy | WESBANCO INC COM | $7,047,000 | -3.8% | 235 | +0.9% | 0.00% | -20.0% |
| AXJL | Buy | WISDOMTREE TR PACIFIC EX-JAPAN | $7,146,000 | +1.0% | 131 | +0.8% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $7,242,000 | -17.1% | 160 | +0.6% | 0.00% | -20.0% |
| ACCO | ACCO BRANDS CORPORATION COM STK USD.01 | $4,720,000 | +0.9% | 662 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC COM NEW | $5,693,000 | +4.3% | 110 | 0.0% | 0.00% | 0.0% | |
| CNX | CONSOL ENERGY INC | $4,740,000 | -19.4% | 600 | 0.0% | 0.00% | -25.0% | |
| DVN | DEVON ENERGY CORP NEW | $4,480,000 | -13.7% | 140 | 0.0% | 0.00% | 0.0% | |
| CVRR | Buy | CVR REFNG LP COM UNIT REPST LTD PARTNER INTunit | $5,020,000 | +3.9% | 265 | +4.7% | 0.00% | 0.0% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $5,227,000 | +43.5% | 1,035 | 0.0% | 0.00% | +50.0% | |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL C USD | $5,590,000 | +25.6% | 130 | 0.0% | 0.00% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC COM NPV | $5,679,000 | -58.4% | 450 | -50.0% | 0.00% | -66.7% |
| MRO | MARATHON OIL CORP | $5,666,000 | -18.2% | 450 | 0.0% | 0.00% | -25.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM | $4,704,000 | +48.8% | 300 | 0.0% | 0.00% | +50.0% | |
| UNL | UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN | $5,430,000 | -13.9% | 560 | 0.0% | 0.00% | -25.0% | |
| Buy | INVESCO AMERICAN VALUE FUND CL Amutual fund | $5,815,000 | -0.7% | 175 | +7.4% | 0.00% | -25.0% | |
| CVI | Buy | CVR ENERGY INC COM | $4,690,000 | -3.0% | 119 | +0.8% | 0.00% | 0.0% |
| TKR | TIMKEN CO COM | $5,718,000 | +4.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $4,870,000 | +4.1% | 27 | 0.0% | 0.00% | 0.0% | |
| Buy | GRANDEUR PEAK GLOBAL OPPORTUNITIES INVmutual fund | $5,251,000 | +5.1% | 1,762 | +8.2% | 0.00% | 0.0% | |
| OLN | OLIN CORP NEW | $5,178,000 | +2.7% | 300 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC COM | $4,556,000 | +10.6% | 75 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA COM NPV | $5,358,000 | -3.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROVI | ROVI CORP COM | $4,448,000 | +58.8% | 267 | 0.0% | 0.00% | +50.0% | |
| BURCA | BURNHAM HLDGS INC CL A | $4,654,000 | -7.5% | 280 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC COM NEW | $5,639,000 | -5.7% | 146 | 0.0% | 0.00% | -25.0% | |
| SPXC | SPX CORP | $4,115,000 | -21.7% | 441 | 0.0% | 0.00% | -33.3% | |
| USG | USG CORP COM NEW | $3,765,000 | -8.7% | 155 | 0.0% | 0.00% | -33.3% | |
| LILA | LIBERTY GLOBAL PLC USD0.01 LILAC A | $2,730,000 | +22.8% | 66 | 0.0% | 0.00% | +100.0% | |
| GPS | GAP INC DEL COM | $3,013,000 | -13.3% | 122 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | $3,031,000 | +6.4% | 29 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD | $3,930,000 | -7.8% | 807 | 0.0% | 0.00% | -33.3% | |
| OA | ORBITAL ATK INC COM | $3,931,000 | +24.3% | 44 | 0.0% | 0.00% | 0.0% | |
| VANGUARD PRECIOUS METALS & MINING INVmutual fund | $3,106,000 | -5.7% | 488 | 0.0% | 0.00% | 0.0% | ||
| TLN | Sell | TALEN ENERGY CORP COM | $3,346,000 | -71.5% | 537 | -53.7% | 0.00% | -71.4% |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | $3,529,000 | +6.0% | 38 | 0.0% | 0.00% | 0.0% | |
| WNDW | SOLARWINDOW TECHNOLOGIES INC COM | $3,240,000 | +35.6% | 1,000 | 0.0% | 0.00% | +100.0% | |
| CPB | CAMPBELL SOUP CO COM | $4,046,000 | +4.3% | 77 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $3,488,000 | +9.2% | 34 | 0.0% | 0.00% | 0.0% | |
| FIT | FITBIT INC CL A | $2,959,000 | -21.5% | 100 | 0.0% | 0.00% | 0.0% | |
| WOOD | Buy | ISHARES TR GL TIMB FORE ETF | $4,209,000 | +8.3% | 88 | +1.1% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETF | $3,946,000 | -61.2% | 79 | -62.9% | 0.00% | -66.7% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC COM | $2,650,000 | – | 200 | +100.0% | 0.00% | – |
| VVI | VIAD CORP COM NEW | $2,823,000 | -2.6% | 100 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $2,833,000 | -8.1% | 100 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $3,800,000 | +16.7% | 7 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMunit | $3,283,000 | -5.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PRUDENTIAL JENNISON NATURAL RESOURCES Amutual fund | $4,001,000 | -4.3% | 143 | 0.0% | 0.00% | -33.3% | ||
| MAT | MATTEL INC | $4,076,000 | +29.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CXH | MFS INVT GRADE MUN TR SHS BEN INT | $3,089,000 | +1.9% | 311 | 0.0% | 0.00% | 0.0% | |
| BLMC | BILOXI MARSH LDS CORP COM | $3,375,000 | -27.9% | 300 | 0.0% | 0.00% | -33.3% | |
| CMO | CAPSTEAD MTG CORP COM NO PARunit | $3,802,000 | -11.6% | 435 | 0.0% | 0.00% | -33.3% | |
| SNY | SANOFI SPONSORED ADR | $3,071,000 | -10.2% | 72 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC COM | $3,612,000 | +13.4% | 32 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $3,761,000 | +75.3% | 777 | 0.0% | 0.00% | +100.0% | |
| SWHC | SMITH &WESSON HLDG CORP COM | $4,066,000 | +30.3% | 185 | 0.0% | 0.00% | 0.0% | |
| CEMP | CEMPRA INC COM USD0.001 | $3,113,000 | +11.8% | 100 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC COM | $1,914,000 | +4.6% | 67 | 0.0% | 0.00% | 0.0% | |
| SAGE | New | SAGE THERAPEUTICS INC COM | $991,000 | – | 17 | +100.0% | 0.00% | – |
| SFE | SAFEGUARD SCIENTIFICS INC COM NEW | $958,000 | -6.6% | 66 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP COM | $1,028,000 | -10.4% | 441 | 0.0% | 0.00% | 0.0% | |
| Buy | TEMPLETON GROWTH CLASS Amutual fund | $946,000 | +4.1% | 43 | +2.4% | 0.00% | 0.0% | |
| TEN | TENNECO INC COM | $1,148,000 | +2.6% | 25 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW COM | $1,630,000 | -17.7% | 104 | 0.0% | 0.00% | 0.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INCunit | $2,386,000 | -39.6% | 50 | -50.0% | 0.00% | -50.0% |
| CSAL | COMMUNICATIONS SALES&LEAS INC COM | $2,243,000 | +4.4% | 120 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY-FIRST CENTY FOX INC CL A | $923,000 | +0.7% | 34 | 0.0% | 0.00% | 0.0% | |
| CWGL | Sell | CRIMSON WINE GROUP COM USD0.01 | $906,000 | -15.2% | 103 | -12.7% | 0.00% | 0.0% |
| BTEGF | BAYTEX ENERGY CORP COM NPV | $1,620,000 | +1.2% | 500 | 0.0% | 0.00% | 0.0% | |
| Sell | DFA INTERNATIONAL CORE EQUITYmutual fund | $2,270,000 | -99.9% | 199 | -99.9% | 0.00% | -99.9% | |
| BHI | BAKER HUGHES INC | $1,846,000 | -11.3% | 40 | 0.0% | 0.00% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLC UNITS CL Aunit | $954,000 | -3.6% | 20 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC COM | $1,989,000 | +21.5% | 100 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC COM | $981,000 | +6.9% | 62 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INC DEL COM USD0.001 | $1,515,000 | -17.2% | 750 | 0.0% | 0.00% | 0.0% | |
| AVEO | AVEO PHARMACEUTICALS INC COM USD0.001 | $1,008,000 | +4.1% | 800 | 0.0% | 0.00% | 0.0% | |
| CUR | NEURALSTEM INC COM | $2,178,000 | -15.6% | 2,115 | 0.0% | 0.00% | -50.0% | |
| NRG | NRG ENERGY INC COM NEW | $1,295,000 | -20.7% | 110 | 0.0% | 0.00% | 0.0% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,019,000 | – | 105 | +100.0% | 0.00% | – |
| ECA | ENCANA CORP COM | $2,291,000 | -20.9% | 450 | 0.0% | 0.00% | -50.0% | |
| New | AMERICAN CENTURY US GOVERNMENT MMKT INVSmoney market | $2,216,000 | – | 2,216 | +100.0% | 0.00% | – | |
| AB GLOBAL THEMATIC GROWTH CLASS Amutual fund | $1,800,000 | +6.7% | 21 | 0.0% | 0.00% | 0.0% | ||
| ENZN | ENZON PHARMACEUTICALS INC | $1,365,000 | -29.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC COM | $1,084,000 | +0.6% | 30 | 0.0% | 0.00% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $2,280,000 | – | 150 | +100.0% | 0.00% | – |
| ACWI | ISHARES TR MSCI ACWI ETF | $1,842,000 | +3.5% | 33 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COM | $1,776,000 | -53.8% | 150 | 0.0% | 0.00% | -50.0% | |
| WPRT | WESTPORT INNOVATIONS INC COM NEW | $2,066,000 | -19.3% | 1,028 | 0.0% | 0.00% | -50.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $901,000 | -2.3% | 26 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC COM NEW | $1,507,000 | +4.9% | 234 | 0.0% | 0.00% | 0.0% | |
| FQVLF | FIRST QUANTUM MINERALS LTD COM | $1,812,000 | +2.2% | 486 | 0.0% | 0.00% | 0.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC COM | $1,155,000 | +26.2% | 300 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $2,253,000 | -1.8% | 70 | 0.0% | 0.00% | 0.0% | |
| BLINKX PLC ORD GBP0.01 | $2,506,000 | -39.8% | 10,000 | 0.0% | 0.00% | -66.7% | ||
| IDTI | New | INTEGRATED DEVICE TECH INC | $975,000 | – | 37 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORPORATION COM USD0.001 | $1,000,000 | – | 37 | +100.0% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD COM NEW | $1,315,000 | -1.5% | 500 | 0.0% | 0.00% | 0.0% | |
| MSO | Exit | MARTHA STEWART LIVING OMNIMED CL A | $0 | – | -25 | -100.0% | 0.00% | – |
| MGI | MONEYGRAM INTL INC COM NEW | $314,000 | -21.7% | 50 | 0.0% | 0.00% | – | |
| ALVOF | ALVOPETRO ENERGY LTD COM | $144,000 | +20.0% | 767 | 0.0% | 0.00% | – | |
| MZEIQ | MEDIZONE INTL INC | $765,000 | -19.0% | 9,000 | 0.0% | 0.00% | -100.0% | |
| MCTC | Sell | MICROCHANNEL TECHNOLOGIES CORP COM STK | $5,000 | -75.0% | 3,000 | -50.0% | 0.00% | – |
| ANRZQ | ALPHA NAT RES INC COM | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | $174,000 | +6.1% | 13 | 0.0% | 0.00% | – | |
| AGUNF | ARCTIC GLACIER INCOME FD TR UNIT | $43,000 | -14.0% | 1,500 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COM | $73,000 | +14.1% | 12 | 0.0% | 0.00% | – | |
| APPG | APPTIGO INTL INC COM | $1,000 | -50.0% | 750 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC COM | $11,000 | +10.0% | 1 | 0.0% | 0.00% | – | |
| REMY | Exit | REMY INTL INC NEW COM | $0 | – | -1 | -100.0% | 0.00% | – |
| WPG | WP GLIMCHER INC COM USD0.0001unit | $403,000 | -9.0% | 38 | 0.0% | 0.00% | – | |
| EPGRQ | ENVIRONMENTAL PWR CORP COM NEW | $0 | -100.0% | 4,800 | 0.0% | 0.00% | – | |
| LSTMF | LIGHTSTREAM RES LTD COM | $155,000 | -28.2% | 828 | 0.0% | 0.00% | – | |
| APLD | APPLIED SCIENCE PRODS INC COM | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| NHF | Sell | NEXPOINT CR STRATEGIES FD COM NEW | $368,000 | -10.7% | 18 | -75.0% | 0.00% | – |
| 4305PS | ALCATEL-LUCENT SPONSORED ADR | $130,000 | +4.8% | 34 | 0.0% | 0.00% | – | |
| MASON GRAPHITE INC COM | $245,000 | -25.3% | 1,000 | 0.0% | 0.00% | – | ||
| AIGWS | AMERICAN INTL GROUP INC WTS EXP 01/19/2021rights/warrants | $760,000 | +4.7% | 32 | 0.0% | 0.00% | – | |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP COM | $0 | – | -300 | -100.0% | 0.00% | – |
| New | AMERICAN CENTURY PRIME MONEY MKT CL Amutual fund | $624,000 | – | 624 | +100.0% | 0.00% | – | |
| ASCMA | ASCENT CAP GROUP INC COM SER A | $819,000 | -39.0% | 49 | 0.0% | 0.00% | -100.0% | |
| HL | HECLA MINING CO | $378,000 | -4.1% | 200 | 0.0% | 0.00% | – | |
| New | FIDELITY GOVT MMKT CAPITAL RESERVES CLmoney market | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | LOOMIS SAYLES BOND RETAIL SHARESmutual fund | $297,000 | -0.7% | 23 | +4.5% | 0.00% | – | |
| New | FIDELITY GOVT MMKT PREMIUM CLASSmoney market | $778,000 | – | 778 | +100.0% | 0.00% | – | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $485,000 | -9.7% | 8 | 0.0% | 0.00% | – | |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC NEW COM | $134,000 | – | 17 | +100.0% | 0.00% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP | $90,000 | -4.3% | 8 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS COM | $162,000 | +11.7% | 4 | 0.0% | 0.00% | – | |
| ASTERIAS BIOTHERAPEUTICS INC COM SER A | $90,000 | +1.1% | 23 | 0.0% | 0.00% | – | ||
| CLNE | CLEAN ENERGY FUELS CORP | $450,000 | -20.1% | 125 | 0.0% | 0.00% | – | |
| HALL | HALLMARK FINL SVCS INC COM NEW | $175,000 | +1.7% | 15 | 0.0% | 0.00% | – | |
| TRCHW | TEJON RANCH CO WTS EXP 08/31/2016rights/warrants | $2,000 | -94.4% | 228 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $47,000 | +11.9% | 1 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $314,000 | -2.2% | 24 | 0.0% | 0.00% | – | |
| ATRNQ | ATRINSIC INC COM NEW | $0 | – | 169 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC COM | $233,000 | -7.5% | 28 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC WTS EXP 10/01/2018rights/warrants | $32,000 | +39.1% | 27 | 0.0% | 0.00% | – | |
| NCQ | NOVACOPPER INC COM | $113,000 | -23.1% | 400 | 0.0% | 0.00% | – | |
| ECH | ISHARES MSCI CHILE CAPPED ETF | $515,000 | -2.8% | 16 | 0.0% | 0.00% | – | |
| PIMCO HIGH YIELD CLASS Amutual fund | $5,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| STRB | STRASBAUGH | $0 | -100.0% | 36 | 0.0% | 0.00% | – | |
| FZMD | FUSE MED INC COM | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COM | $44,000 | +29.4% | 2 | 0.0% | 0.00% | – | |
| Buy | PIMCO TOTAL RETURN CLASS Amutual fund | $3,000 | 0.0% | 0 | +100.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS INC COM CL A | $538,000 | – | 19 | +100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC COM PAR $.01 | $249,000 | -18.1% | 375 | 0.0% | 0.00% | – | |
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORDmutual fund | $458,000 | -19.8% | 120 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HOLDINGS LTD COM NPV | $401,000 | -5.0% | 10 | 0.0% | 0.00% | – | |
| PBEGF | TOUCHSTONE EXPL INC NEW COM | $108,000 | -27.5% | 1,000 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $401,000 | +22.3% | 100 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LIMITED COM CHF15 | $334,000 | -4.3% | 27 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP COM | $838,000 | -17.2% | 100 | 0.0% | 0.00% | -100.0% | |
| MTB | M & T BANK CORP | $727,000 | -0.7% | 6 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESOUR COM | $16,000 | -5.9% | 15 | 0.0% | 0.00% | – | |
| AISCF | KERR MINES INC COM NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| HYG | Exit | ISHARES TR IBOXX HI YD ETF | $0 | – | -24 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC COM | $0 | – | -86 | -100.0% | -0.00% | – |
| Exit | RUSSELL GL OPPORTUN CREDIT FUND CL Emutual fund | $0 | – | -204 | -100.0% | -0.00% | – | |
| Exit | RUSSELL EMERGING MARKETS FUND CL Emutual fund | $0 | – | -220 | -100.0% | -0.00% | – | |
| DYAX | Exit | DYAX CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | RUSSELL TAX MANAGED US MID SMALL CAP Emutual fund | $0 | – | -179 | -100.0% | -0.00% | – | |
| AGPPY | Exit | ANGLO AMERICAN PLATINUM LTD ADR | $0 | – | -1,266 | -100.0% | -0.00% | – |
| Exit | RUSSELL GLOBAL REAL ESTATE SECURITIES Emutual fund | $0 | – | -75 | -100.0% | -0.00% | – | |
| VTL | Exit | VITAL THERAPIES INC COM | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | FRANKLIN GOLD AND PRECIOUS METALS CL Amutual fund | $0 | – | -292 | -100.0% | -0.00% | – | |
| Exit | TEMPLETON DEVELOPING MARKETS CLASS Amutual fund | $0 | – | -325 | -100.0% | -0.00% | – | |
| BLUE | Exit | BLUEBIRD BIO INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADS | $0 | – | -100 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADR | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | AMERICAN CAPITAL INCOME BUILDER CL Amutual fund | $0 | – | -193 | -100.0% | -0.01% | – | |
| RFP | Exit | RESOLUTE FST PRODS INC COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | RUSSELL INTERNATL DEVELOP MKT CL Emutual fund | $0 | – | -448 | -100.0% | -0.01% | – | |
| Exit | RUSSELL TAX MANAGED LARGE CAP FUND CL Emutual fund | $0 | – | -954 | -100.0% | -0.02% | – | |
| Exit | TEMPLETON GLOBAL BOND CLASS Amutual fund | $0 | – | -2,692 | -100.0% | -0.02% | – | |
| Exit | FRANKLIN STRATEGIC INCOME CLASS Amutual fund | $0 | – | -3,276 | -100.0% | -0.02% | – | |
| Exit | FRANKLIN INCOME CLASS Amutual fund | $0 | – | -15,426 | -100.0% | -0.02% | – | |
| Exit | RUSSELL TAX EXEMPT BOND FUND CLASS Emutual fund | $0 | – | -1,483 | -100.0% | -0.02% | – | |
| VSAT | Exit | VIASAT INC | $0 | – | -600 | -100.0% | -0.02% | – |
| Exit | FRANKLIN MUTUAL QUEST FUND CLASS Amutual fund | $0 | – | -2,601 | -100.0% | -0.02% | – | |
| Exit | FRANKLIN GROWTH CLASS Amutual fund | $0 | – | -651 | -100.0% | -0.03% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -3,264 | -100.0% | -0.05% | – |
| Exit | VANGUARD SHORT TERM FEDERAL ADMIRALmutual fund | $0 | – | -14,683 | -100.0% | -0.10% | – | |
| Exit | VANGUARD WELLESLEY INCOME ADMIRALmutual fund | $0 | – | -2,911 | -100.0% | -0.11% | – | |
| ISIS | Exit | ISIS PHARMACEUTICALS | $0 | – | -6,100 | -100.0% | -0.16% | – |
| Exit | VANGUARD SHORT TERM INVMT GRADE ADMIRALmutual fund | $0 | – | -24,999 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-05
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.