$162 Billion is the total value of CT Financial Advisors LLC's 655 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M COMPANY | $6,777,144,000 | +3.9% | 38,700 | -1.1% | 4.17% | +13.6% |
| Sell | DFA COMMODITY STRATEGY PORT INSTLmutual fund | $5,978,211,000 | +4.2% | 978,431 | -7.5% | 3.68% | +13.9% | |
| Sell | CASHfidelity mutual funds | $4,204,949,000 | -21.2% | 4,204,949 | -21.2% | 2.59% | -13.8% | |
| Sell | DFA GLOBAL REAL ESTATE SEC PORTFOLIOmutual fund | $3,957,464,000 | -3.5% | 342,341 | -8.2% | 2.44% | +5.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | $3,538,898,000 | +11.5% | 16,894 | +9.4% | 2.18% | +21.8% |
| O | Sell | REALTY INCOME CORP (MARYLAND)unit | $3,321,624,000 | -2.5% | 47,890 | -12.1% | 2.04% | +6.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETF | $3,176,720,000 | +9.0% | 28,209 | +7.3% | 1.96% | +19.1% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | $2,986,058,000 | -29.1% | 36,838 | -29.5% | 1.84% | -22.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,873,908,000 | -8.0% | 30,658 | -18.0% | 1.77% | +0.6% |
| VNQ | Sell | VANGUARD INDEX FDS VANGUARD REIT ETF | $2,752,373,000 | -17.7% | 31,041 | -22.2% | 1.70% | -10.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX ALL-WORLD EX-US INDEX FD ETF SHS | $2,665,426,000 | +4.7% | 62,204 | +5.5% | 1.64% | +14.4% |
| INTC | Sell | INTEL CORP | $2,557,066,000 | +0.6% | 77,959 | -0.8% | 1.58% | +10.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,475,195,000 | +1.0% | 18,982 | -8.4% | 1.52% | +10.4% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $2,451,441,000 | -7.8% | 19,973 | -10.8% | 1.51% | +0.7% |
| GLD | SPDR GOLD TR GOLD SHS | $2,442,515,000 | +7.5% | 19,313 | 0.0% | 1.50% | +17.5% | |
| MCD | Sell | MCDONALDS CORP | $2,430,111,000 | -14.6% | 20,194 | -10.8% | 1.50% | -6.7% |
| Buy | DFA US CORE EQUITY IImutual fund | $2,424,456,000 | +3.1% | 144,571 | +1.5% | 1.49% | +12.7% | |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETF | $2,404,669,000 | -38.2% | 22,666 | -38.6% | 1.48% | -32.5% |
| Sell | DFA INTERNATIONAL CORE EQUITYmutual fund | $2,389,626,000 | -11.7% | 217,634 | -9.6% | 1.47% | -3.5% | |
| T | Sell | AT&T INC COM | $2,274,637,000 | -0.8% | 52,641 | -10.1% | 1.40% | +8.4% |
| AMGN | Buy | AMGEN INC | $2,203,284,000 | +5.5% | 14,481 | +3.9% | 1.36% | +15.3% |
| Sell | AMERICAN EUROPACIFIC GROWTH FUND CL F2mutual fund | $2,174,806,000 | -15.1% | 49,383 | -14.8% | 1.34% | -7.2% | |
| Buy | FIDELITY GOVERNMENT CASH RESERVESfidelity mutual funds | $2,095,345,000 | +1.1% | 2,095,345 | +1.1% | 1.29% | +10.4% | |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS | $1,947,888,000 | +1.5% | 16,839 | -2.1% | 1.20% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,845,997,000 | -2.7% | 15,218 | -13.2% | 1.14% | +6.3% |
| GVI | Sell | ISHARES TR INTRM GOV/CR ETF | $1,828,360,000 | -32.8% | 16,130 | -33.6% | 1.13% | -26.6% |
| V | Sell | VISA INC COM CL A | $1,816,659,000 | -14.3% | 24,493 | -11.6% | 1.12% | -6.3% |
| Buy | DFA US MICRO CAP PRTF INSTLmutual fund | $1,810,023,000 | +13.4% | 100,893 | +11.4% | 1.12% | +23.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,690,870,000 | -6.5% | 30,281 | -9.4% | 1.04% | +2.2% |
| Buy | DFA EMERGING MRKTS CORE EQU PORTFmutual fund | $1,662,193,000 | +7.8% | 97,147 | +6.2% | 1.02% | +17.8% | |
| Sell | AMERICAN CAPITAL WORLD GR & INC CL F2mutual fund | $1,626,193,000 | -14.2% | 37,410 | -14.7% | 1.00% | -6.3% | |
| SLB | Sell | SCHLUMBERGER LIMITED COM USD0.01 | $1,611,283,000 | -11.7% | 20,375 | -17.6% | 0.99% | -3.5% |
| VBR | Buy | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS | $1,409,478,000 | +6.1% | 13,384 | +2.7% | 0.87% | +15.9% |
| Buy | DFA FIVE YEAR GLBL FIXED INC PRTF INSTLmutual fund | $1,305,435,000 | +21.9% | 116,557 | +20.9% | 0.80% | +33.3% | |
| CVX | Sell | CHEVRON CORP NEW COM | $1,227,461,000 | +0.2% | 11,709 | -8.8% | 0.76% | +9.6% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR MARYLANDunit | $1,224,054,000 | -1.0% | 38,908 | -8.1% | 0.75% | +8.2% |
| Sell | DFA INT'L SMALL CAP VALUEmutual fund | $1,192,017,000 | -5.0% | 67,575 | -0.7% | 0.73% | +3.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $1,166,758,000 | -3.2% | 33,118 | -5.0% | 0.72% | +5.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,153,964,000 | -9.4% | 36,657 | -8.5% | 0.71% | -1.0% |
| VSS | Buy | VANGUARD INTL EQUITY IDX ALL WORLD EX USA SMALL CAP IDX FD ETF | $1,127,106,000 | +10.0% | 12,108 | +10.3% | 0.69% | +20.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF | $1,108,798,000 | -23.4% | 12,996 | -23.6% | 0.68% | -16.2% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,077,209,000 | +10.5% | 26,657 | -4.1% | 0.66% | +20.8% |
| NUE | Sell | NUCOR CORP COM | $1,063,181,000 | -2.9% | 21,518 | -7.1% | 0.66% | +6.2% |
| VBK | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS | $1,060,818,000 | -3.7% | 8,562 | -7.5% | 0.65% | +5.2% |
| D | Sell | DOMINION RESOURCES INC VA NEW | $1,025,701,000 | -7.1% | 13,162 | -10.4% | 0.63% | +1.6% |
| Sell | AMERICAN NEW WORLD FUND CL F2 | $1,011,460,000 | -27.8% | 19,805 | -29.3% | 0.62% | -21.0% | |
| CVS | Sell | CVS HEALTH CORP COM | $993,487,000 | -19.8% | 10,377 | -13.1% | 0.61% | -12.3% |
| AMERICAN SMALLCAP WORLD FUND CL F2mutual fund | $914,900,000 | +2.6% | 20,822 | 0.0% | 0.56% | +12.2% | ||
| INCY | Sell | INCYTE CORP COM | $786,843,000 | +8.5% | 9,838 | -1.6% | 0.48% | +18.9% |
| HON | Buy | HONEYWELL INTL INC | $778,497,000 | +5.5% | 6,693 | +1.6% | 0.48% | +15.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $760,892,000 | +0.1% | 6,618 | -3.7% | 0.47% | +9.6% |
| Sell | AMERICAN LMT TERM TAX EXEMPT BOND F2mutual fund | $744,217,000 | -27.6% | 46,369 | -27.9% | 0.46% | -20.9% | |
| PFE | Sell | PFIZER INC | $712,777,000 | +18.1% | 20,244 | -0.6% | 0.44% | +29.1% |
| PG | Sell | PROCTER & GAMBLE CO | $708,157,000 | -13.1% | 8,364 | -15.5% | 0.44% | -5.0% |
| Buy | VANGUARD SHORT TERM TAX EXEMPT INVESTORmutual fund | $706,738,000 | +0.4% | 44,589 | +0.2% | 0.44% | +9.6% | |
| APD | AIR PRODUCTS & CHEM | $695,996,000 | -1.4% | 4,900 | 0.0% | 0.43% | +7.8% | |
| BP | Sell | BP PLC SPONSORED ADR | $692,120,000 | +7.7% | 19,491 | -8.4% | 0.43% | +17.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $689,738,000 | -2.9% | 8,359 | -14.8% | 0.42% | +6.2% |
| SYY | Buy | SYSCO CORP | $673,530,000 | +8.6% | 13,274 | +0.0% | 0.42% | +18.9% |
| Buy | AMERICAN BALANCED FUND F2mutual fund | $669,148,000 | +2.6% | 27,168 | +0.6% | 0.41% | +12.3% | |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $664,358,000 | +7.9% | 10,731 | -0.5% | 0.41% | +17.9% |
| CSCO | Buy | CISCO SYS INC COM | $653,617,000 | +10.8% | 22,782 | +9.9% | 0.40% | +21.1% |
| Buy | DFA INV'T TWO YEAR GLOBAL FIXED INCOMEmutual fund | $651,482,000 | +95.4% | 65,279 | +95.0% | 0.40% | +113.3% | |
| VHT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | $651,915,000 | +7.0% | 4,996 | +1.1% | 0.40% | +16.9% |
| PAYX | Buy | PAYCHEX INC COM | $649,666,000 | +30.0% | 10,919 | +18.0% | 0.40% | +41.8% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF | $635,701,000 | +34.7% | 7,480 | +30.5% | 0.39% | +47.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $605,501,000 | +2.3% | 9,344 | -0.0% | 0.37% | +12.0% |
| KO | Sell | COCA COLA CO | $604,368,000 | -7.4% | 13,333 | -5.2% | 0.37% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP | $591,073,000 | -14.8% | 4,186 | -22.3% | 0.36% | -6.9% |
| DBC | Sell | POWERSHARES DB COMMODITY INDEX TRACKING | $586,508,000 | -0.5% | 38,209 | -13.9% | 0.36% | +8.7% |
| RWR | Sell | SPDR SER TR DJ WILSHIRE REIT ETF | $582,319,000 | -22.5% | 5,857 | -25.8% | 0.36% | -15.1% |
| SJM | Buy | SMUCKER J M CO COM NEW | $576,734,000 | +54.1% | 3,784 | +31.3% | 0.36% | +68.2% |
| DOW | Sell | DOW CHEMICAL CO | $576,528,000 | -15.1% | 11,598 | -13.1% | 0.36% | -7.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $562,036,000 | -22.4% | 4,836 | -24.8% | 0.35% | -15.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $557,141,000 | -52.2% | 805 | -48.5% | 0.34% | -47.7% |
| PEP | Sell | PEPSICO INC | $553,726,000 | -23.1% | 5,227 | -25.6% | 0.34% | -16.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $549,051,000 | +9.4% | 7,465 | -4.9% | 0.34% | +19.4% |
| Sell | AMERICAN MUTUAL FUND CL F2mutual fund | $547,162,000 | +3.1% | 15,053 | -1.1% | 0.34% | +12.7% | |
| Sell | FRANKLIN BIOTECH DISCOVERY FUND Amutual fund | $528,846,000 | -14.8% | 4,206 | -16.4% | 0.33% | -6.9% | |
| FLR | Sell | FLUOR CORP NEW | $518,068,000 | -12.4% | 10,513 | -4.5% | 0.32% | -4.2% |
| TPL | Sell | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | $515,344,000 | -10.0% | 3,056 | -22.4% | 0.32% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $511,391,000 | -19.3% | 9,994 | -12.9% | 0.32% | -11.8% |
| IJT | Sell | ISHARES S&P SMALLCAP GROWTH ETF | $508,572,000 | -28.5% | 3,961 | -30.9% | 0.31% | -21.9% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $492,274,000 | +3.1% | 4,594 | +0.9% | 0.30% | +12.6% |
| BAC | BANK OF AMERICA CORP | $467,768,000 | -1.8% | 35,250 | 0.0% | 0.29% | +7.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | $459,894,000 | +10.9% | 6,436 | +7.2% | 0.28% | +20.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $453,558,000 | -13.7% | 1,828 | -22.9% | 0.28% | -5.7% |
| Sell | AMERICAN SMALL CAP WORLD CLASS Amutual fund | $450,561,000 | +2.5% | 10,367 | -0.0% | 0.28% | +11.7% | |
| IWC | Sell | ISHARES TR MICRO-CAP ETF | $443,052,000 | -10.6% | 6,265 | -14.1% | 0.27% | -2.2% |
| VDE | Sell | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | $435,740,000 | +8.1% | 4,581 | -2.5% | 0.27% | +18.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $435,649,000 | -20.7% | 4,113 | -16.6% | 0.27% | -13.5% |
| Buy | FIDELITY MAGELLANfidelity mutual funds | $433,481,000 | -0.2% | 4,964 | +0.0% | 0.27% | +9.0% | |
| SCG | Buy | SCANA CORP NEW COM | $432,513,000 | +8.0% | 5,717 | +0.1% | 0.27% | +17.7% |
| Sell | DFA US SMALL CAP VALUE PRTF INSTLmutual fund | $427,616,000 | +0.3% | 13,649 | -0.6% | 0.26% | +9.6% | |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS | $405,637,000 | +2.0% | 4,232 | 0.0% | 0.25% | +11.6% | |
| New | VANGUARD HEALTH CARE ADMIRAL SHSmutual fund | $405,407,000 | – | 4,652 | +100.0% | 0.25% | – | |
| EMR | Buy | EMERSON ELECTRIC CO | $372,331,000 | -4.0% | 7,138 | +0.0% | 0.23% | +4.6% |
| Buy | AMERICAN CAPITAL WORLD GRTH & INC Amutual fund | $360,659,000 | +1.2% | 8,289 | +0.6% | 0.22% | +10.4% | |
| PPL | PPL CORP | $351,453,000 | -0.8% | 9,310 | 0.0% | 0.22% | +8.0% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $333,473,000 | -65.9% | 474 | -63.0% | 0.20% | -62.7% |
| PAAS | PAN AMERICAN SILVER CORP COM | $331,139,000 | +51.3% | 20,130 | 0.0% | 0.20% | +65.9% | |
| Sell | AMERICAN CAPITAL INCOME BUILDER CL F2mutual fund | $329,743,000 | -42.9% | 5,612 | -44.1% | 0.20% | -37.5% | |
| EFA | Sell | ISHARES MSCI EAFE ETF | $325,660,000 | -19.0% | 5,834 | -17.1% | 0.20% | -11.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $313,434,000 | +56.8% | 9,656 | +35.0% | 0.19% | +70.8% |
| VNQI | Buy | VANGUARD INTL EQUITY IDX GLOBAL EX-US REAL ESTATE IDX FD ETF | $313,485,000 | +10.7% | 5,799 | +9.6% | 0.19% | +20.6% |
| Sell | DIMENSIONAL EMERGING MKTS VAL PRTF INSTLmutual fund | $306,233,000 | -11.0% | 13,757 | -11.4% | 0.19% | -2.6% | |
| Sell | DFA SELECTIVELY HEDGED GL FIXED INCmutual fund | $304,802,000 | +1.4% | 31,455 | -0.0% | 0.19% | +11.2% | |
| Sell | DFA REAL ESTATE SEC PRTF INSTLmutual fund | $293,606,000 | -63.2% | 7,963 | -65.2% | 0.18% | -59.8% | |
| VGT | Buy | VANGUARD SECTOR INDEX FDS INFORMATION TECHNOLOGY VIPERS | $289,514,000 | +79.0% | 2,703 | +82.9% | 0.18% | +95.6% |
| Buy | DFA US VECTOR EQUITY PRTF INSTL CLmutual fund | $286,717,000 | +15.9% | 18,594 | +14.2% | 0.18% | +27.3% | |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETF | $286,235,000 | +16.4% | 5,516 | +19.2% | 0.18% | +26.6% |
| BND | Sell | VANGUARD BD INDEX FD TOTAL BD MARKET ETF | $283,905,000 | -47.5% | 3,368 | -48.4% | 0.18% | -42.6% |
| BX | Sell | BLACKSTONE GROUP LP COM UNIT LTDunit | $283,393,000 | -24.2% | 11,548 | -13.4% | 0.18% | -17.1% |
| AMZN | Sell | AMAZON.COM INC | $280,523,000 | +18.1% | 392 | -2.0% | 0.17% | +29.1% |
| Buy | AMERICAN FUNDAMENTAL INVESTORS CL F2mutual fund | $277,465,000 | +3.5% | 5,341 | +1.1% | 0.17% | +13.2% | |
| MRK | MERCK & CO INC NEW COM | $275,376,000 | +8.9% | 4,780 | 0.0% | 0.17% | +18.9% | |
| Buy | DIMENSIONAL GLOBAL EQUITY PORT INSTmutual fund | $273,756,000 | +1.4% | 15,311 | +0.7% | 0.17% | +11.2% | |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $267,484,000 | +14.0% | 8,279 | +4.1% | 0.16% | +25.0% |
| VPU | Buy | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | $264,160,000 | +15.4% | 2,307 | +8.3% | 0.16% | +26.4% |
| WY | WEYERHAEUSER CO COMunit | $262,095,000 | -3.9% | 8,804 | 0.0% | 0.16% | +4.5% | |
| L | LOEWS CORP | $258,867,000 | +7.4% | 6,300 | 0.0% | 0.16% | +16.9% | |
| IYR | Sell | ISHARES U S REAL ESTATE ETF | $256,723,000 | +1.2% | 3,116 | -4.4% | 0.16% | +10.5% |
| KRE | Buy | SPDR SER TR S&P REGL BKG ETF | $251,892,000 | +85.1% | 6,560 | +81.4% | 0.16% | +101.3% |
| NSC | Sell | NORFOLK SOUTHERN CRP | $250,452,000 | -24.7% | 2,942 | -26.4% | 0.15% | -18.1% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETF | $250,152,000 | +4.7% | 3,367 | -0.0% | 0.15% | +14.1% |
| SBUX | STARBUCKS CORP | $246,758,000 | -4.3% | 4,320 | 0.0% | 0.15% | +4.8% | |
| IBM | Sell | INTL BUSINESS MACH | $242,848,000 | -19.8% | 1,600 | -20.0% | 0.15% | -12.3% |
| Buy | DFA INTERMEDIATE GOVT F/I PRTF INSTLmutual fund | $244,332,000 | +2.0% | 18,680 | +0.3% | 0.15% | +11.1% | |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | $238,371,000 | +5.7% | 2,676 | +3.3% | 0.15% | +15.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORT DIV APPRECIATION INDEX FD VIPER SHS | $235,791,000 | +97.6% | 2,833 | +92.9% | 0.14% | +116.4% |
| Buy | DFA INFLATION PROTECTED SEC PORTmutual fund | $230,493,000 | +1.6% | 19,049 | +0.3% | 0.14% | +10.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK IDEX FD ETF SHS | $227,458,000 | +126.7% | 3,917 | +125.2% | 0.14% | +145.6% |
| WYNN | Sell | WYNN RESORTS LTD | $224,340,000 | -13.4% | 2,475 | -10.8% | 0.14% | -5.5% |
| SLV | ISHARES SILVER TR ISHARES | $223,455,000 | +21.7% | 12,508 | 0.0% | 0.14% | +34.0% | |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETF | $220,246,000 | -1.2% | 5,264 | -1.7% | 0.14% | +7.9% |
| BIIB | Buy | BIOGEN INC COM | $215,462,000 | +37.7% | 891 | +48.3% | 0.13% | +51.1% |
| AAPL | Sell | APPLE INC | $216,630,000 | -88.7% | 2,266 | -87.1% | 0.13% | -87.7% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETF | $211,588,000 | +3.6% | 1,811 | +0.4% | 0.13% | +13.0% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETF | $209,048,000 | -12.8% | 1,633 | -15.6% | 0.13% | -4.4% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $208,727,000 | +6.3% | 2,433 | 0.0% | 0.13% | +16.2% | |
| IMS | Sell | IMS HEALTH HLDGS INC COM | $206,684,000 | -26.9% | 8,150 | -23.5% | 0.13% | -20.1% |
| BNDX | VANGUARD CHARLOTTE TOT INTL BD INDEX FD ETF | $200,631,000 | +2.1% | 3,602 | 0.0% | 0.12% | +11.7% | |
| Sell | VANGUARD CAPITAL OPPORTUNITY ADMIRALmutual fund | $200,986,000 | -1.3% | 1,774 | -0.1% | 0.12% | +7.8% | |
| VOX | Sell | VANGUARD SECTOR INDEX FDS TELECOMMUNICATION SVCS VIPERS | $201,005,000 | -18.9% | 2,043 | -23.6% | 0.12% | -11.4% |
| CELG | CELGENE CORP | $197,260,000 | -1.5% | 2,000 | 0.0% | 0.12% | +7.1% | |
| PSX | Sell | PHILLIPS 66 COM | $196,128,000 | -35.8% | 2,472 | -29.9% | 0.12% | -29.7% |
| FRANKLIN BIOTECH DISCOVERY FD ADVIORmutual fund | $195,932,000 | +1.9% | 1,528 | 0.0% | 0.12% | +12.0% | ||
| XBI | Sell | SPDR SER TR S&P BIOTECH ETF | $196,357,000 | -22.6% | 3,631 | -26.0% | 0.12% | -15.4% |
| COP | Sell | CONOCOPHILLIPS | $193,628,000 | -22.3% | 4,441 | -28.2% | 0.12% | -15.0% |
| GSK | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | $191,173,000 | +6.9% | 4,411 | 0.0% | 0.12% | +16.8% | |
| Buy | DFA INVESTMENT GRADE PORTFOLIO INSTLmutual fund | $190,927,000 | +2.3% | 17,139 | +0.5% | 0.12% | +12.4% | |
| CAT | Sell | CATERPILLAR INC | $184,802,000 | -18.1% | 2,438 | -17.3% | 0.11% | -10.2% |
| GHDX | Sell | GENOMIC HEALTH INC COM | $183,440,000 | -14.7% | 7,084 | -18.4% | 0.11% | -6.6% |
| BA | BOEING CO | $181,818,000 | +2.3% | 1,400 | 0.0% | 0.11% | +12.0% | |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETF | $174,749,000 | -12.4% | 3,196 | -12.5% | 0.11% | -3.6% |
| PNC | Sell | PNC FINL SVCS GROUP | $170,919,000 | -45.4% | 2,100 | -43.2% | 0.10% | -40.3% |
| Buy | DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTLmutual fund | $167,747,000 | +1.5% | 10,767 | +0.5% | 0.10% | +10.8% | |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | $167,164,000 | +5.7% | 1,503 | 0.0% | 0.10% | +15.7% | |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INTunit | $165,882,000 | +9.2% | 4,064 | +0.3% | 0.10% | +18.6% |
| DIS | DISNEY WALT CO | $156,113,000 | -1.5% | 1,596 | 0.0% | 0.10% | +7.9% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $155,508,000 | -31.9% | 1,598 | -34.8% | 0.10% | -25.6% |
| DFA ASIA PACIFIC SMALL CO PRTF INSTLmutual fund | $156,058,000 | +1.8% | 7,768 | 0.0% | 0.10% | +11.6% | ||
| EXC | Buy | EXELON CORP | $148,929,000 | +1.7% | 4,096 | +0.3% | 0.09% | +10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $144,790,000 | -27.1% | 1,000 | -28.6% | 0.09% | -20.5% |
| GIS | GENERAL MILLS INC | $142,640,000 | +12.6% | 2,000 | 0.0% | 0.09% | +23.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP HOLDING CO | $139,185,000 | +0.7% | 626 | -10.4% | 0.09% | +10.3% |
| ABT | Sell | ABBOTT LABORATORIES | $139,174,000 | -22.1% | 3,540 | -17.1% | 0.09% | -14.9% |
| AB DISCOVERY GROWTH CLASS Amutual fund | $139,360,000 | +2.0% | 17,163 | 0.0% | 0.09% | +11.7% | ||
| SYK | STRYKER CORP | $139,003,000 | +11.7% | 1,160 | 0.0% | 0.09% | +22.9% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM USD0.001 | $137,403,000 | +547.3% | 3,150 | +600.0% | 0.08% | +608.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $138,646,000 | +1.7% | 659 | -0.2% | 0.08% | +10.4% |
| Sell | AMERICAN EUROPACIFIC GROWTH CLASS Amutual fund | $135,616,000 | -0.4% | 3,075 | -0.0% | 0.08% | +9.1% | |
| Buy | DFA INTERNATIONAL VECTOR EQUITY PORTmutual fund | $136,051,000 | +112.2% | 13,484 | +117.4% | 0.08% | +133.3% | |
| DBA | POWERSHARES DB MULTI SECTOR COMMODITY TR DB AGRIC | $135,576,000 | +7.1% | 6,143 | 0.0% | 0.08% | +16.9% | |
| COLUMBIA SELIGMAN COM AND INFO CL Amutual fund | $134,594,000 | -3.3% | 2,476 | 0.0% | 0.08% | +6.4% | ||
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $135,564,000 | -67.4% | 988 | -68.5% | 0.08% | -64.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $133,623,000 | -43.5% | 1,303 | -44.9% | 0.08% | -38.3% |
| EWC | Sell | ISHARES MSCI CANADA ETF | $133,737,000 | -13.5% | 5,456 | -16.4% | 0.08% | -5.7% |
| INVESCO AMERICAN FRANCHISE FUND CL Amutual fund | $131,961,000 | +1.2% | 8,253 | 0.0% | 0.08% | +11.0% | ||
| JPM | Sell | JPMORGAN CHASE & CO | $130,370,000 | -20.2% | 2,098 | -23.9% | 0.08% | -13.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETF | $130,106,000 | -81.9% | 1,152 | -82.3% | 0.08% | -80.2% |
| HAL | Sell | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | $130,703,000 | -13.0% | 2,886 | -31.4% | 0.08% | -5.9% |
| Buy | AMERICAN BALANCED CLASS Amutual fund | $128,857,000 | +3.1% | 5,230 | +1.0% | 0.08% | +12.9% | |
| Buy | AMERICAN AMCAP FUND F2mutual fund | $126,178,000 | +1.7% | 4,827 | +2.0% | 0.08% | +11.4% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $127,150,000 | -47.1% | 1,250 | -49.0% | 0.08% | -42.2% |
| Sell | DFA SHORT TERM GOVERNMENT PORTmutual fund | $121,193,000 | -11.9% | 11,201 | -12.3% | 0.08% | -2.6% | |
| New | DFA US LARGE CAP VALUE PRTF INSTLmutual fund | $119,573,000 | – | 3,768 | +100.0% | 0.07% | – | |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | $118,670,000 | +0.7% | 2,424 | +1.6% | 0.07% | +10.6% |
| Buy | DFA EMERGING MARKETS SMALL CAPmutual fund | $112,944,000 | +31.9% | 5,963 | +28.4% | 0.07% | +45.8% | |
| FISV | FISERV INC | $113,079,000 | +6.0% | 1,040 | 0.0% | 0.07% | +16.7% | |
| MORT | VANECK VECTORS ETF TR MTG REIT INCOME | $114,091,000 | +7.0% | 5,282 | 0.0% | 0.07% | +16.7% | |
| USB | Buy | US BANCORP DEL COM NEW | $109,707,000 | -0.4% | 2,720 | +0.2% | 0.07% | +9.7% |
| HD | Sell | HOME DEPOT INC COM | $109,175,000 | -56.0% | 855 | -54.0% | 0.07% | -52.1% |
| IR | Sell | INGERSOLL-RAND PLC SHS USD1 | $105,072,000 | -16.5% | 1,650 | -18.7% | 0.06% | -8.5% |
| CLX | CLOROX CO DEL | $106,007,000 | +9.8% | 766 | 0.0% | 0.06% | +20.4% | |
| Buy | DIMENSIONAL GLOBAL ALL 25/75 PRTF INSTLmutual fund | $104,553,000 | +1.2% | 8,155 | +0.4% | 0.06% | +10.3% | |
| JNK | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | $98,540,000 | +4.2% | 2,761 | 0.0% | 0.06% | +15.1% | |
| VANGUARD SMALL-CAP INDEX ADMIRALmutual fund | $97,349,000 | +3.7% | 1,757 | 0.0% | 0.06% | +13.2% | ||
| MCHP | MICROCHIP TECHNOLOGY INC COM | $96,444,000 | +5.3% | 1,900 | 0.0% | 0.06% | +13.5% | |
| APOG | APOGEE ENTERPRISES | $96,130,000 | +5.6% | 2,074 | 0.0% | 0.06% | +15.7% | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $93,413,000 | – | 3,026 | +100.0% | 0.06% | – |
| IWR | Sell | ISHARES TR RUS MID-CAP ETF | $90,693,000 | -24.8% | 539 | -27.3% | 0.06% | -17.6% |
| XLU | Buy | SECTOR SPDR TR SHS BEN INT UTILITIES | $90,294,000 | +6.1% | 1,721 | +0.3% | 0.06% | +16.7% |
| FLOT | Buy | ISHARES TRUST FLOATING RATE BD ETF | $90,660,000 | +1.0% | 1,791 | +0.6% | 0.06% | +9.8% |
| Sell | VANGUARD INTERMDIATE TAX EXEMPT ADMIRALmutual fund | $88,569,000 | +1.5% | 6,066 | -0.0% | 0.06% | +12.2% | |
| Sell | DFA INTERNATIONAL VALUE PRTF INSTLmutual fund | $88,859,000 | -56.9% | 5,968 | -55.7% | 0.06% | -52.6% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETF | $88,277,000 | -0.2% | 2,497 | +1.2% | 0.05% | +8.0% |
| ISCB | Buy | ISHARES TR MRGSTR SM CP ETF | $88,157,000 | +1.8% | 654 | +0.5% | 0.05% | +10.2% |
| SLYG | Buy | SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | $87,548,000 | +3.5% | 491 | +0.2% | 0.05% | +12.5% |
| Buy | AMERICAN MUTUAL FUND CLASS Amutual fund | $86,050,000 | +4.8% | 2,367 | +0.5% | 0.05% | +15.2% | |
| WMT | Sell | WAL-MART STORES INC COM | $85,799,000 | -53.4% | 1,175 | -56.3% | 0.05% | -49.0% |
| VANGUARD HIGH YIELD CORP INVESTOR CLmutual fund | $85,526,000 | +2.0% | 15,005 | 0.0% | 0.05% | +12.8% | ||
| PRU | Sell | PRUDENTIAL FINL INC | $85,608,000 | -48.5% | 1,200 | -47.8% | 0.05% | -43.6% |
| VANGUARD HIGH YIELD TAX EXEMPT INV CLmutual fund | $84,763,000 | +2.9% | 7,208 | 0.0% | 0.05% | +13.0% | ||
| TSCO | Sell | TRACTOR SUPPLY CO | $84,797,000 | -61.4% | 930 | -61.7% | 0.05% | -58.1% |
| VOD | VODAFONE GROUP SPON ADR REP 10 ORD SHS POST REV SPLIT | $83,496,000 | -3.6% | 2,703 | 0.0% | 0.05% | +4.1% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $83,418,000 | +10.4% | 1,104 | 0.0% | 0.05% | +18.6% | |
| MO | Sell | ALTRIA GROUP INC | $82,752,000 | -45.0% | 1,200 | -50.0% | 0.05% | -40.0% |
| Sell | DFA INTL REAL ESTATE SEC PORTFOLIOmutual fund | $82,420,000 | -44.2% | 15,013 | -45.2% | 0.05% | -38.6% | |
| CMCSA | COMCAST CORP NEW CL A | $83,574,000 | +6.7% | 1,282 | 0.0% | 0.05% | +15.9% | |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS | $83,320,000 | +35.0% | 674 | +32.4% | 0.05% | +45.7% |
| AMERICAN NEW PERSPECTIVE CL F2mutual fund | $80,911,000 | +0.8% | 2,289 | 0.0% | 0.05% | +11.1% | ||
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $77,733,000 | +4.9% | 912 | +0.4% | 0.05% | +14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $78,433,000 | +0.1% | 2,990 | -0.0% | 0.05% | +9.1% |
| LLY | LILLY ELI &CO COM NPV | $76,781,000 | +9.4% | 975 | 0.0% | 0.05% | +17.5% | |
| ORCL | Sell | ORACLE CORP COM | $74,083,000 | -54.6% | 1,810 | -54.6% | 0.05% | -50.0% |
| RDSA | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | $73,332,000 | +14.0% | 1,328 | 0.0% | 0.04% | +25.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | $73,390,000 | +22.9% | 1,266 | +18.8% | 0.04% | +32.4% |
| LBTYK | LIBERTY GLOBAL PLC COM USD0.01 C | $73,373,000 | -23.7% | 2,561 | 0.0% | 0.04% | -16.7% | |
| AMERICAN CENTURY SMALL COMPANY INVmutual fund | $70,957,000 | +0.6% | 5,695 | 0.0% | 0.04% | +10.0% | ||
| MTDR | Sell | MATADOR RESOURCES COMPANY COM USD0.01 | $70,052,000 | -10.7% | 3,538 | -14.5% | 0.04% | -2.3% |
| Sell | FAIRHOLME FUNDmutual fund | $69,909,000 | +11.8% | 3,679 | -0.0% | 0.04% | +22.9% | |
| NEM | NEWMONT MNG CORP HLDG CO | $68,069,000 | +47.2% | 1,740 | 0.0% | 0.04% | +61.5% | |
| BWX | Buy | SPDR SERIES TRUST BARCLAYS INTL ETF | $68,978,000 | +30.0% | 1,207 | +26.8% | 0.04% | +40.0% |
| Buy | VANGUARD EME MKTS STK IDX INVESTOR CLmutual fund | $67,293,000 | +2.3% | 3,024 | +0.6% | 0.04% | +10.8% | |
| Sell | VANGUARD MID-CAP VALUE INDEX ADMIRALmutual fund | $66,020,000 | +2.2% | 1,431 | -0.1% | 0.04% | +13.9% | |
| WTR | AQUA AMERICA INC | $66,328,000 | +12.1% | 1,860 | 0.0% | 0.04% | +24.2% | |
| Sell | VANGUARD LARGE CAP INDEX ADMIRAL CLmutual fund | $64,250,000 | +2.0% | 1,327 | -0.1% | 0.04% | +14.3% | |
| AMERICAN CENTURY CAPITAL VAL INV SHRmutual fund | $65,712,000 | +3.4% | 7,740 | 0.0% | 0.04% | +11.1% | ||
| CEF | Sell | CENTRAL FD CDA LTD CL A | $65,465,000 | +2.8% | 4,710 | -11.3% | 0.04% | +11.1% |
| OMC | OMNICOM GROUP | $65,192,000 | -2.1% | 800 | 0.0% | 0.04% | +5.3% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $64,440,000 | -43.7% | 1,765 | -40.5% | 0.04% | -37.5% |
| UNG | Sell | UNITED STATES NATURAL GAS FUND LP UNIT | $65,215,000 | +15.9% | 7,548 | -10.7% | 0.04% | +25.0% |
| VDC | Buy | VANGUARD SECTOR INDEX FDS CONSUMER STAPLES VIPERS | $63,280,000 | +4.9% | 448 | +0.4% | 0.04% | +14.7% |
| CSX | C S X CORP | $62,592,000 | +1.3% | 2,400 | 0.0% | 0.04% | +11.4% | |
| Buy | AMERICAN INVESTMNT CO OF AMERICA CL Amutual fund | $62,598,000 | +3.9% | 1,766 | +0.4% | 0.04% | +14.7% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP SER A | $62,359,000 | +0.5% | 2,458 | 0.0% | 0.04% | +8.6% | |
| Sell | AMERICAN GROWTH FUND OF AMERICA CL F2mutual fund | $60,419,000 | -4.9% | 1,461 | -7.6% | 0.04% | +2.8% | |
| WEC | WEC ENERGY GROUP INC COM | $60,664,000 | +8.7% | 929 | 0.0% | 0.04% | +19.4% | |
| TRN | Sell | TRINITY INDUSTRIES INC COM USD0.01 | $57,883,000 | -14.9% | 3,117 | -16.1% | 0.04% | -5.3% |
| SU | SUNCOR ENERGY COM NPV NEW | $56,847,000 | -0.3% | 2,050 | 0.0% | 0.04% | +9.4% | |
| WFC | WELLS FARGO & CO NEW | $57,553,000 | -2.1% | 1,216 | 0.0% | 0.04% | +6.1% | |
| IMO | IMPERIAL OIL COM NPV | $56,808,000 | -5.5% | 1,800 | 0.0% | 0.04% | +2.9% | |
| LUMN | CENTURYLINK INC | $56,570,000 | -9.2% | 1,950 | 0.0% | 0.04% | 0.0% | |
| IYM | Buy | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF | $57,134,000 | +4.1% | 752 | +0.3% | 0.04% | +12.9% |
| Buy | AMERICAN INCOME FUND OF AMERICA CL F2mutual fund | $55,639,000 | +3.6% | 2,622 | +0.8% | 0.03% | +13.3% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD | $55,385,000 | -28.4% | 1,278 | -29.1% | 0.03% | -22.7% |
| BDX | BECTON DICKINSON CO | $54,269,000 | +11.7% | 320 | 0.0% | 0.03% | +22.2% | |
| AMERICAN NEW WORLD CLASS F1mutual fund | $52,429,000 | +2.1% | 1,033 | 0.0% | 0.03% | +10.3% | ||
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETF | $52,163,000 | +5.9% | 517 | +1.0% | 0.03% | +14.3% |
| SSS | SOVRAN SELF STORAGE INCunit | $52,460,000 | -11.0% | 500 | 0.0% | 0.03% | -3.0% | |
| VAW | Buy | VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS | $52,047,000 | +4.8% | 508 | +0.4% | 0.03% | +14.3% |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TR | $50,471,000 | +12.5% | 3,252 | 0.0% | 0.03% | +24.0% | |
| VIS | Buy | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | $49,779,000 | +1.5% | 468 | +0.2% | 0.03% | +10.7% |
| IFGL | Buy | ISHARES TR INTL DEV RE ETF | $49,688,000 | +101.2% | 1,704 | +101.7% | 0.03% | +121.4% |
| GILD | Sell | GILEAD SCIENCES INC | $50,052,000 | -45.5% | 600 | -40.0% | 0.03% | -40.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $50,177,000 | -51.4% | 336 | -53.1% | 0.03% | -46.6% |
| AME | Sell | AMETEK INC NEW | $49,281,000 | -22.8% | 1,066 | -16.6% | 0.03% | -16.7% |
| MON | Buy | MONSANTO CO NEW | $48,913,000 | +108.0% | 473 | +76.5% | 0.03% | +130.8% |
| SDY | Sell | SPDR SER TR S&P DIVID ETF | $49,302,000 | +5.0% | 587 | -0.2% | 0.03% | +15.4% |
| SO | Sell | SOUTHERN CO | $48,267,000 | -67.8% | 900 | -69.0% | 0.03% | -64.7% |
| XON | Sell | INTREXON CORP COM | $49,220,000 | -44.1% | 2,000 | -23.1% | 0.03% | -40.0% |
| KHC | KRAFT HEINZ CO COM | $48,929,000 | +12.6% | 553 | 0.0% | 0.03% | +25.0% | |
| VCR | Buy | VANGUARD SECTOR INDEX FDS CONSUMER DISCRETIONARY VIPERS | $48,653,000 | -1.3% | 399 | +0.3% | 0.03% | +7.1% |
| WSFS | WSFS FINL CORP | $48,285,000 | -1.0% | 1,500 | 0.0% | 0.03% | +11.1% | |
| VFH | Buy | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | $49,316,000 | +2.8% | 1,041 | +0.6% | 0.03% | +11.1% |
| Sell | VANGUARD 500 INDEX ADMIRALmutual fund | $48,768,000 | -12.4% | 252 | -14.0% | 0.03% | -3.2% | |
| EQT | EQT CORP COM | $46,458,000 | +15.1% | 600 | 0.0% | 0.03% | +26.1% | |
| ITW | ILLINOIS TOOL WORKS | $46,664,000 | +1.7% | 448 | 0.0% | 0.03% | +11.5% | |
| EPI | Sell | WISDOMTREE TR INDIA EARNINGS FD | $47,437,000 | -79.7% | 2,350 | -80.3% | 0.03% | -77.9% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $47,448,000 | – | 1,513 | +100.0% | 0.03% | – |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL A | $45,483,000 | -45.9% | 398 | -46.0% | 0.03% | -40.4% |
| AMERICAN GROWTH FUND OF AMERICA CL Amutual fund | $46,271,000 | +2.9% | 1,118 | 0.0% | 0.03% | +12.0% | ||
| ROK | ROCKWELL AUTOMATION INC | $45,928,000 | +0.9% | 400 | 0.0% | 0.03% | +7.7% | |
| EEMS | Sell | ISHARES INC MSCI EMRG MKTS SM-CAP ETF | $45,514,000 | -11.4% | 1,104 | -11.4% | 0.03% | -3.4% |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $45,240,000 | +3.5% | 754 | 0.0% | 0.03% | +12.0% | |
| STRZA | STARZ COM SER A | $45,269,000 | +13.6% | 1,513 | 0.0% | 0.03% | +27.3% | |
| Buy | FIDELITY GROWTH & INCOMEfidelity mutual funds | $43,816,000 | +1.8% | 1,503 | +0.5% | 0.03% | +12.5% | |
| RAI | REYNOLDS AMERN INC | $43,144,000 | +7.2% | 800 | 0.0% | 0.03% | +17.4% | |
| CB | Sell | CHUBB LIMITED COM NPV | $42,611,000 | -5.1% | 326 | -13.5% | 0.03% | +4.0% |
| SPGI | New | S&P GLOBAL INC COM | $42,904,000 | – | 400 | +100.0% | 0.03% | – |
| UGI | UGI CORP NEW COM | $40,725,000 | +12.3% | 900 | 0.0% | 0.02% | +25.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC COM | $40,175,000 | -63.6% | 1,725 | -36.7% | 0.02% | -59.7% |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER C | $38,279,000 | -11.7% | 1,605 | 0.0% | 0.02% | 0.0% | |
| WRK | WESTROCK CO COM | $39,414,000 | -0.4% | 1,014 | 0.0% | 0.02% | +9.1% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $38,980,000 | -18.8% | 616 | 0.0% | 0.02% | -11.1% | |
| RTN | RAYTHEON CO COM NEW | $39,426,000 | +10.9% | 290 | 0.0% | 0.02% | +20.0% | |
| BK | BANK NEW YORK MELLON CORP | $38,151,000 | +5.5% | 982 | 0.0% | 0.02% | +15.0% | |
| DFA WORLD EX US GOVT FIXED INCOME INSTLmutual fund | $37,659,000 | +3.1% | 3,604 | 0.0% | 0.02% | +9.5% | ||
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORP BOND INDEX | $36,211,000 | -15.0% | 405 | -17.3% | 0.02% | -8.3% |
| HCP | HCP INC COMunit | $35,380,000 | +8.6% | 1,000 | 0.0% | 0.02% | +22.2% | |
| Buy | AMERICAN INTERMED BOND OF AMERICA F2mutual fund | $35,111,000 | +0.9% | 2,563 | +0.4% | 0.02% | +10.0% | |
| Buy | AMERICAN BOND FUND OF AMERICA CLASS Amutual fund | $35,623,000 | +2.1% | 2,715 | +0.3% | 0.02% | +10.0% | |
| TRC | TEJON RANCH CO COM | $36,382,000 | +14.9% | 1,539 | 0.0% | 0.02% | +22.2% | |
| Sell | VANGUARD VALUE INDEX ADMIRALmutual fund | $33,371,000 | +3.2% | 1,006 | -0.1% | 0.02% | +16.7% | |
| DTE | DTE ENERGY HOLDING CO | $33,403,000 | +9.3% | 337 | 0.0% | 0.02% | +23.5% | |
| QQQ | POWERSHARES QQQ TR UNIT SER 1 | $33,445,000 | -1.5% | 311 | 0.0% | 0.02% | +10.5% | |
| COL | ROCKWELL COLLINS INC | $34,056,000 | -7.7% | 400 | 0.0% | 0.02% | 0.0% | |
| MU | MICRON TECHNOLOGY | $33,960,000 | +31.4% | 2,468 | 0.0% | 0.02% | +40.0% | |
| INTU | INTUIT COM | $33,483,000 | +7.3% | 300 | 0.0% | 0.02% | +16.7% | |
| IPG | INTERPUBLIC GROUP COS INC DEL | $34,650,000 | +0.7% | 1,500 | 0.0% | 0.02% | +10.5% | |
| AIRT | Sell | AIR T INC | $32,680,000 | -33.0% | 1,520 | -24.8% | 0.02% | -28.6% |
| SE | SPECTRA ENERGY CORP COM | $32,381,000 | +19.7% | 884 | 0.0% | 0.02% | +33.3% | |
| EBAY | Sell | EBAY INC | $31,955,000 | -54.8% | 1,365 | -54.0% | 0.02% | -50.0% |
| FCX | FREEPORT MCMORAN INC | $30,835,000 | +7.7% | 2,768 | 0.0% | 0.02% | +18.8% | |
| INVA | Sell | INNOVIVA INC COM | $31,506,000 | -16.4% | 2,992 | -0.0% | 0.02% | -9.5% |
| VANGUARD BALANCED INDEX ADMIRALmutual fund | $30,260,000 | +2.1% | 1,000 | 0.0% | 0.02% | +11.8% | ||
| OGE | OGE ENERGY CORP HOLDING CO | $31,440,000 | +14.4% | 960 | 0.0% | 0.02% | +26.7% | |
| JCI | JOHNSON CTLS INC | $28,769,000 | +13.6% | 650 | 0.0% | 0.02% | +28.6% | |
| ES | EVERSOURCE ENERGY COM | $29,950,000 | +2.7% | 500 | 0.0% | 0.02% | +12.5% | |
| AMERICAN NEW WORLD FUND CLASS Amutual fund | $29,381,000 | +2.1% | 575 | 0.0% | 0.02% | +12.5% | ||
| GEF | GREIF INC CL A | $29,816,000 | +13.8% | 800 | 0.0% | 0.02% | +20.0% | |
| TECK | Sell | TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV | $29,312,000 | +29.0% | 2,226 | -25.5% | 0.02% | +38.5% |
| RF | REGIONS FINL CORP | $27,598,000 | +8.4% | 3,243 | 0.0% | 0.02% | +21.4% | |
| LVNTA | LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM | $28,321,000 | -5.2% | 764 | 0.0% | 0.02% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $27,543,000 | -3.4% | 811 | +0.4% | 0.02% | +6.2% |
| SEE | SEALED AIR CORP NEW | $27,582,000 | -4.2% | 600 | 0.0% | 0.02% | +6.2% | |
| DSI | ISHARES TR MSCI KLD400 SOC | $25,216,000 | +1.0% | 326 | 0.0% | 0.02% | +14.3% | |
| PSA | PUBLIC STORAGE COMunit | $25,559,000 | -7.3% | 100 | 0.0% | 0.02% | 0.0% | |
| PHO | POWERSHARES ETF TRADED FD TR | $24,018,000 | +7.6% | 1,016 | 0.0% | 0.02% | +15.4% | |
| Sell | DFA US SMALL CAP PORTFOLIO INSTL CLmutual fund | $25,143,000 | -69.7% | 861 | -70.1% | 0.02% | -68.1% | |
| FEDERATED HIGH INCOME BOND CLASS Amutual fund | $24,594,000 | +2.8% | 3,388 | 0.0% | 0.02% | +15.4% | ||
| GLW | Sell | CORNING INC | $24,474,000 | -72.2% | 1,195 | -71.7% | 0.02% | -70.0% |
| AMERICAN THE NEW ECONOMY FUND CL F2mutual fund | $23,895,000 | -1.7% | 699 | 0.0% | 0.02% | +7.1% | ||
| Buy | AMERICAN INTERNATL GROWTH & INCOME F1mutual fund | $22,992,000 | +3.0% | 827 | +4.2% | 0.01% | +7.7% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $22,951,000 | -53.2% | 295 | -50.4% | 0.01% | -50.0% |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | $22,334,000 | +2.1% | 376 | 0.0% | 0.01% | +16.7% | |
| TIP | ISHARES TIPS BOND ETF | $23,334,000 | +1.8% | 200 | 0.0% | 0.01% | +7.7% | |
| HSY | Sell | HERSHEY CO | $22,698,000 | -79.5% | 200 | -83.3% | 0.01% | -77.4% |
| PBE | Sell | POWERSHARES ETF TR DYNAMIC BIOTECHNOLOGY & GENOME PORT | $22,203,000 | -3.4% | 600 | -0.2% | 0.01% | +7.7% |
| HRS | Buy | HARRIS CORP DEL | $22,481,000 | +107.7% | 269 | +93.5% | 0.01% | +133.3% |
| AEP | AMERICAN ELEC PWR CO | $21,027,000 | +5.6% | 300 | 0.0% | 0.01% | +18.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $21,813,000 | +77.6% | 359 | +79.5% | 0.01% | +85.7% |
| VANGUARD CAPITAL OPPORTUNITY INVmutual fund | $21,827,000 | -1.4% | 445 | 0.0% | 0.01% | +8.3% | ||
| GOLD | BARRICK GOLD CORP COM NPV | $21,350,000 | +57.2% | 1,000 | 0.0% | 0.01% | +62.5% | |
| DVA | DAVITA INC COM | $20,490,000 | +5.4% | 265 | 0.0% | 0.01% | +18.2% | |
| FRANKLIN DYNATECH CLASS Cmutual fund | $18,716,000 | +2.4% | 462 | 0.0% | 0.01% | +20.0% | ||
| XLE | Buy | SECTOR SPDR TR SHS BEN INT ENERGY | $18,979,000 | +11.0% | 278 | +0.4% | 0.01% | +20.0% |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | $18,715,000 | +5.8% | 261 | 0.0% | 0.01% | +20.0% | |
| ETCC | ENVIRONMENTAL TECTONICS CORP COM | $19,890,000 | +9.1% | 33,150 | 0.0% | 0.01% | +20.0% | |
| UDR | UDR INCunit | $19,937,000 | -4.2% | 540 | 0.0% | 0.01% | 0.0% | |
| Buy | AMERICAN AMCAP CLASS Amutual fund | $18,964,000 | +1.6% | 730 | +2.0% | 0.01% | +9.1% | |
| ATI | ALLEGHENY TECH INC | $19,125,000 | -21.8% | 1,500 | 0.0% | 0.01% | -14.3% | |
| DFA SELECTIVELY HEDGED GL EQ INSTLmutual fund | $19,768,000 | +1.2% | 1,527 | 0.0% | 0.01% | +9.1% | ||
| FNI | Buy | FIRST TR ISE CHINDIA INDEX FD | $18,682,000 | -0.2% | 688 | +0.1% | 0.01% | +9.1% |
| Buy | AMERICAN FUNDAMENTAL INVESTORS CLASS Amutual fund | $20,139,000 | +3.4% | 388 | +1.0% | 0.01% | +9.1% | |
| TBPH | THERAVANCE BIOPHARMA INC COM | $19,105,000 | +20.7% | 842 | 0.0% | 0.01% | +33.3% | |
| IUSV | ISHARES CORE US VALUE ETF | $18,798,000 | +4.3% | 140 | 0.0% | 0.01% | +20.0% | |
| MFC | MANULIFE FINANCIAL CORP COM NPV | $19,302,000 | -3.3% | 1,412 | 0.0% | 0.01% | +9.1% | |
| Buy | AMERICAN INTERNATL GROWTH & INCOME F2mutual fund | $19,079,000 | -0.2% | 686 | +1.0% | 0.01% | +9.1% | |
| MDT | MEDTRONIC PLC USD0.0001 | $17,354,000 | +15.7% | 200 | 0.0% | 0.01% | +37.5% | |
| BYD CO H CNY1 | $17,962,000 | +4.4% | 3,000 | 0.0% | 0.01% | +10.0% | ||
| UNP | UNION PACIFIC CORP | $17,450,000 | +9.7% | 200 | 0.0% | 0.01% | +22.2% | |
| FAST | FASTENAL CO | $17,756,000 | -9.4% | 400 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $17,914,000 | +0.3% | 490 | 0.0% | 0.01% | +10.0% | |
| DEUTSCHE GNMA FUND Smutual fund | $17,565,000 | +0.1% | 1,239 | 0.0% | 0.01% | +10.0% | ||
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | $17,082,000 | +2.1% | 450 | 0.0% | 0.01% | +22.2% | |
| LBTYA | LIBERTY GLOBAL PLC USD0.01 A | $17,756,000 | -24.5% | 611 | 0.0% | 0.01% | -15.4% | |
| Sell | INVESCO EQUITY AND INCOME FUND CL A | $17,847,000 | +2.4% | 1,838 | -0.1% | 0.01% | +10.0% | |
| New | DFA EMERGING MARKETS PORTFOLIOmutual fund | $18,258,000 | – | 814 | +100.0% | 0.01% | – | |
| ERF | ENERPLUS CORPORATION COM NPV | $16,245,000 | +67.2% | 2,473 | 0.0% | 0.01% | +100.0% | |
| CBS | CBS CORP NEW CL B | $16,332,000 | -1.2% | 300 | 0.0% | 0.01% | +11.1% | |
| MFS | MANITOWOC FOODSERVICE INC COM | $15,770,000 | +19.5% | 895 | 0.0% | 0.01% | +42.9% | |
| EWA | ISHARES MSCI AUSTRALIA ETF | $16,357,000 | +0.7% | 841 | 0.0% | 0.01% | +11.1% | |
| SPG | SIMON PPTY GRP INCunit | $16,484,000 | +4.4% | 76 | 0.0% | 0.01% | +11.1% | |
| BABA | ALIBABA GROUP HLDG LTD | $15,906,000 | +0.6% | 200 | 0.0% | 0.01% | +11.1% | |
| AMBA | AMBARELLA INC COM USD0.00045 | $16,005,000 | +13.7% | 315 | 0.0% | 0.01% | +25.0% | |
| Sell | DFA INTERNATIONAL SMALL COMPANY PORTmutual fund | $14,088,000 | -72.5% | 838 | -71.9% | 0.01% | -69.0% | |
| EBND | New | SPDR SERIES TRUST SPDR BARCLAYS EMERGING MKT LOCAL | $14,483,000 | – | 520 | +100.0% | 0.01% | – |
| ETN | EATON CORP PLC COM | $14,216,000 | -4.5% | 238 | 0.0% | 0.01% | +12.5% | |
| PSK | New | SPDR SER TR WELLS FARGO PFD STOCK ETF | $14,514,000 | – | 315 | +100.0% | 0.01% | – |
| CLR | CONTINENTAL RES INC OKLA COM | $14,034,000 | +49.1% | 310 | 0.0% | 0.01% | +80.0% | |
| TFI | New | SPDR SER TR NUVN BRCLY MUNI | $14,266,000 | – | 282 | +100.0% | 0.01% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETF | $13,909,000 | -72.2% | 54 | -72.0% | 0.01% | -67.9% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | $14,303,000 | -87.6% | 754 | -75.1% | 0.01% | -86.2% |
| JOE | Sell | ST JOE COMPANY | $15,204,000 | -73.2% | 858 | -74.1% | 0.01% | -71.9% |
| NG | NOVAGOLD RES INC COM NEW | $14,688,000 | +21.4% | 2,400 | 0.0% | 0.01% | +28.6% | |
| OASPQ | OASIS PETROLEUM INC COM USD0.01 | $14,010,000 | +28.3% | 1,500 | 0.0% | 0.01% | +50.0% | |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | $13,988,000 | +0.8% | 251 | 0.0% | 0.01% | +12.5% | |
| IRM | IRON MTN INC NEW COM | $14,379,000 | +17.5% | 361 | 0.0% | 0.01% | +28.6% | |
| FE | FIRSTENERGY CORP | $13,964,000 | -2.9% | 400 | 0.0% | 0.01% | +12.5% | |
| ITT | Sell | ITT INC COM | $14,071,000 | -51.2% | 440 | -43.7% | 0.01% | -43.8% |
| J | JACOBS ENGR GROUP INC DEL COM | $15,192,000 | +14.4% | 305 | 0.0% | 0.01% | +28.6% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $12,350,000 | -11.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNS FD INC | $13,635,000 | +1.5% | 900 | 0.0% | 0.01% | 0.0% | |
| Buy | AMERICAN WASHINGTON MUTUAL INVESTORS F1mutual fund | $12,528,000 | +3.5% | 313 | +0.3% | 0.01% | +14.3% | |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $12,598,000 | -3.8% | 270 | 0.0% | 0.01% | +14.3% | |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR | $12,948,000 | +10.8% | 100 | 0.0% | 0.01% | +14.3% | |
| VIAB | VIACOM INC NEW CL B | $12,441,000 | +0.5% | 300 | 0.0% | 0.01% | +14.3% | |
| ADM | ARCHER DANIELS MIDLAND | $12,309,000 | +18.1% | 287 | 0.0% | 0.01% | +33.3% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $12,780,000 | +50.5% | 4,500 | +50.0% | 0.01% | +60.0% |
| SPH | SUBURBAN PROPANE PARTNERS L P | $12,692,000 | +11.7% | 380 | 0.0% | 0.01% | +33.3% | |
| GRA | GRACE W R & CO DEL NEW | $12,812,000 | +2.8% | 175 | 0.0% | 0.01% | +14.3% | |
| F | FORD MTR CO DEL COM | $12,570,000 | -6.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $13,105,000 | +6.0% | 250 | 0.0% | 0.01% | +14.3% | |
| Buy | AMERICAN HIGH INCOME TRUST CLASS Amutual fund | $13,282,000 | +5.7% | 1,348 | +1.4% | 0.01% | +14.3% | |
| EMN | EASTMAN CHEM CO | $13,580,000 | -6.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FIDELITY 500 INDEX PREMIUM CLASSfidelity mutual funds | $12,330,000 | +2.4% | 166 | 0.0% | 0.01% | +14.3% | ||
| DISCA | DISCOVERY COMMUNICATIONS INC NEW COM SER A | $13,498,000 | -11.9% | 535 | 0.0% | 0.01% | -11.1% | |
| DRE | DUKE REALTY CORP COM NEWunit | $10,664,000 | +18.3% | 400 | 0.0% | 0.01% | +40.0% | |
| NKE | Sell | NIKE INC CLASS B | $11,702,000 | -81.2% | 212 | -79.1% | 0.01% | -80.0% |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | $11,288,000 | +4.6% | 100 | 0.0% | 0.01% | +16.7% | |
| DE | DEERE & COMPANY | $11,751,000 | +5.3% | 145 | 0.0% | 0.01% | +16.7% | |
| EWX | SPDR INDEX SHS S&P EMERGING MKTS SM CAP ETF | $10,598,000 | +1.6% | 269 | 0.0% | 0.01% | +16.7% | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | $12,062,000 | +1.9% | 415 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | $11,993,000 | +1.3% | 67 | 0.0% | 0.01% | 0.0% | |
| FLOW | SPX FLOW INC COM | $11,497,000 | +3.9% | 441 | 0.0% | 0.01% | +16.7% | |
| TVC | TENNESSEE VALLEY AUTH PARRS D 2028 3.55% 06/01/2028 PFDpreferred stock | $11,543,000 | +0.6% | 450 | 0.0% | 0.01% | +16.7% | |
| Sell | VANGUARD TOTAL BOND MARKET INDEX ADMIRALmutual fund | $10,614,000 | +1.7% | 957 | -0.1% | 0.01% | +16.7% | |
| BBT | BB & T CORP | $10,683,000 | +7.0% | 300 | 0.0% | 0.01% | +16.7% | |
| APA | Sell | APACHE CORP | $10,865,000 | -62.5% | 195 | -67.2% | 0.01% | -56.2% |
| AMERICAN CENTURY ULTRA INVESTOR CLASSmutual fund | $11,846,000 | -0.0% | 345 | 0.0% | 0.01% | 0.0% | ||
| WM | WASTE MANAGEMENT INC | $9,543,000 | +12.3% | 144 | 0.0% | 0.01% | +20.0% | |
| Buy | VANGUARD REIT INDEX INVESTORunit | $10,083,000 | +6.8% | 342 | +0.6% | 0.01% | +20.0% | |
| CNX | CONSOL ENERGY INC | $9,654,000 | +42.5% | 600 | 0.0% | 0.01% | +50.0% | |
| VANGUARD HIGH DIVID YLD INDEX FD INV CLmutual fund | $10,517,000 | +3.5% | 372 | 0.0% | 0.01% | 0.0% | ||
| AZN | ASTRAZENECA ADR | $9,057,000 | +7.2% | 300 | 0.0% | 0.01% | +20.0% | |
| SPLV | New | POWERSHARES ETF TST II S&P 500 LOW VOLATILITY PORT | $9,626,000 | – | 225 | +100.0% | 0.01% | – |
| NGG | NATIONAL GRID NEW ADR | $9,514,000 | +4.1% | 128 | 0.0% | 0.01% | +20.0% | |
| MUR | MURPHY OIL CORP | $9,525,000 | +26.0% | 300 | 0.0% | 0.01% | +50.0% | |
| BC | BRUNSWICK CORP COM | $9,064,000 | -5.5% | 200 | 0.0% | 0.01% | +20.0% | |
| COHR | COHERENT INC | $9,178,000 | -0.1% | 100 | 0.0% | 0.01% | +20.0% | |
| UAA | Buy | UNDER ARMOUR INC CL A | $9,711,000 | -2.2% | 242 | +106.8% | 0.01% | 0.0% |
| Buy | AMERICAN CAPITAL WORLD GRWTH & INC F1mutual fund | $9,688,000 | +1.3% | 223 | +0.5% | 0.01% | +20.0% | |
| CWEI | CLAYTON WILLIAMS ENERGY INC | $9,886,000 | +207.8% | 360 | 0.0% | 0.01% | +200.0% | |
| NFX | NEWFIELD EXPLORATION CO | $9,720,000 | +32.9% | 220 | 0.0% | 0.01% | +50.0% | |
| Sell | AMERICAN SMALLCAP WORLD CLASS F1mutual fund | $9,992,000 | +2.6% | 232 | -0.4% | 0.01% | +20.0% | |
| PDP | New | POWERSHARES DWA MOMENTUM POR | $9,262,000 | – | 220 | +100.0% | 0.01% | – |
| FNB | F N B CORPORATION | $10,220,000 | -3.6% | 815 | 0.0% | 0.01% | 0.0% | |
| WLL | Sell | WHITING PETE CORP NEW COM | $9,260,000 | -18.6% | 1,000 | -29.8% | 0.01% | 0.0% |
| TSLA | New | TESLA MOTORS INC COM USD0.001 | $10,189,000 | – | 48 | +100.0% | 0.01% | – |
| WBMD | WEBMD HEALTH CORP CL A | $10,169,000 | -7.2% | 175 | 0.0% | 0.01% | 0.0% | |
| PEY | Buy | POWERSHARES ETF TST HIGH YIELD EQTY DIVIDEND ACHIEVERS PORT | $7,626,000 | +9.8% | 490 | +0.6% | 0.01% | +25.0% |
| LUV | SOUTHWEST AIRLNS CO | $7,842,000 | -12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC COM USD0.01 | $8,930,000 | +9.2% | 200 | 0.0% | 0.01% | 0.0% | |
| AXJL | WISDOMTREE TR PACIFIC EX-JAPAN | $7,616,000 | +2.0% | 132 | 0.0% | 0.01% | +25.0% | |
| WPZ | New | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARTNERSHIP INT | $8,314,000 | – | 240 | +100.0% | 0.01% | – |
| PNW | PINNACLE WEST CAP CP | $8,106,000 | +8.0% | 100 | 0.0% | 0.01% | +25.0% | |
| Sell | OPPENHEIMER GLOBAL FD CLASS Amutual fund | $8,861,000 | -1.8% | 128 | -0.8% | 0.01% | 0.0% | |
| WSBC | Buy | WESBANCO INC COM | $7,405,000 | +5.4% | 238 | +0.4% | 0.01% | +25.0% |
| OLN | OLIN CORP NEW | $7,452,000 | +43.0% | 300 | 0.0% | 0.01% | +66.7% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $8,621,000 | -2.2% | 163 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $7,458,000 | +5.4% | 424 | 0.0% | 0.01% | +25.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $8,378,000 | -12.9% | 127 | 0.0% | 0.01% | 0.0% | |
| Sell | MORGAN STANLEY GROWTH PORTFOLIO Amutual fund | $7,964,000 | +1.6% | 211 | -0.5% | 0.01% | +25.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INV TRUST SBIunit | $8,580,000 | -1.8% | 400 | 0.0% | 0.01% | 0.0% | |
| MDXG | MIMEDX GROUP INC COM | $7,980,000 | -8.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| Buy | VANGUARD WINDSOR II INVESTORmutual fund | $7,876,000 | +2.9% | 231 | +0.9% | 0.01% | +25.0% | |
| ED | CONSOLIDATED EDISON HLDG CO INC | $8,044,000 | +5.0% | 100 | 0.0% | 0.01% | +25.0% | |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $8,629,000 | -1.0% | 194 | 0.0% | 0.01% | 0.0% | |
| XES | Sell | SPDR SER TR S&P OIL & GAS EQUIP | $8,250,000 | -60.2% | 440 | -63.3% | 0.01% | -58.3% |
| SAP | SAP SE SPON ADR | $7,502,000 | -6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER A | $7,527,000 | -1.3% | 344 | 0.0% | 0.01% | +25.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $8,869,000 | -44.6% | 117 | -49.8% | 0.01% | -44.4% |
| ONCE | SPARK THERAPEUTICS INC COM | $7,670,000 | +73.3% | 150 | 0.0% | 0.01% | +150.0% | |
| SPXC | SPX CORP | $6,549,000 | -1.1% | 441 | 0.0% | 0.00% | 0.0% | |
| TLN | TALEN ENERGY CORP COM | $7,276,000 | +50.5% | 537 | 0.0% | 0.00% | +33.3% | |
| BLCM | BELLICUM PHARMACEUTICALS INC COM | $5,832,000 | +38.6% | 450 | 0.0% | 0.00% | +100.0% | |
| LGF | LIONS GATE ENTERTAINMENT CORP | $6,069,000 | -7.4% | 300 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC COM USD0.001 | $6,318,000 | +3.1% | 200 | 0.0% | 0.00% | +33.3% | |
| Buy | AMERICAN WASHNTN MUTUAL INVESTRS CL Amutual fund | $6,600,000 | +3.5% | 165 | +0.6% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL I COM | $6,042,000 | -23.4% | 300 | 0.0% | 0.00% | 0.0% | |
| UNL | UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT | $5,958,000 | +20.3% | 560 | 0.0% | 0.00% | +33.3% | |
| DLS | Sell | WISDOMTREE TR INTL SMALLCAP DIVID FD | $5,867,000 | -67.8% | 105 | -66.1% | 0.00% | -60.0% |
| KBR | KBR INC COM | $6,620,000 | -14.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PLC COM USD0.01 | $6,943,000 | -51.8% | 100 | -55.8% | 0.00% | -50.0% |
| CC | CHEMOURS CO COM | $5,908,000 | +17.7% | 717 | 0.0% | 0.00% | +33.3% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $6,852,000 | +41.7% | 1,035 | 0.0% | 0.00% | +33.3% | |
| MXWL | MAXWELL TECH INC | $6,864,000 | -11.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NGVT | New | INGEVITY CORP COM | $5,753,000 | – | 169 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $6,755,000 | +34.7% | 450 | 0.0% | 0.00% | +33.3% | |
| ACCO | ACCO BRANDS CORPORATION COM | $6,838,000 | +15.0% | 662 | 0.0% | 0.00% | +33.3% | |
| FXG | New | FIRST TR ETF II CONSUMER STAPLES ALPHADEX FD ANNUAL | $5,804,000 | – | 120 | +100.0% | 0.00% | – |
| MLP | Sell | MAUI LD &PINEAPPLE INC COM | $6,895,000 | -48.9% | 955 | -58.6% | 0.00% | -50.0% |
| TKR | TIMKEN CO COM | $6,132,000 | -8.5% | 200 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $6,961,000 | +7.2% | 402 | 0.0% | 0.00% | 0.0% | |
| FXU | New | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | $5,811,000 | – | 215 | +100.0% | 0.00% | – |
| BCE | BCE INC COM NEW | $6,907,000 | +3.9% | 146 | 0.0% | 0.00% | 0.0% | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | $7,197,000 | -87.7% | 376 | -75.1% | 0.00% | -87.9% |
| RY | ROYAL BANK OF CANADA COM NPV | $5,909,000 | +2.7% | 100 | 0.0% | 0.00% | +33.3% | |
| Sell | INVESCO AMERICAN VALUE FUND CL Amutual fund | $5,955,000 | +3.1% | 175 | -0.6% | 0.00% | +33.3% | |
| CVE | CENOVUS ENERGY INC COM NPV | $6,219,000 | +6.3% | 450 | 0.0% | 0.00% | +33.3% | |
| HOG | Sell | HARLEY DAVIDSON INC COM | $7,270,000 | -11.5% | 160 | -0.6% | 0.00% | -20.0% |
| DVN | DEVON ENERGY CORP NEW | $5,075,000 | +32.1% | 140 | 0.0% | 0.00% | +50.0% | |
| EGL | Sell | ENGILITY HLDGS INC NEW COM | $4,182,000 | -14.9% | 198 | -24.4% | 0.00% | 0.0% |
| PRUDENTIAL JENNISON NATURAL RESOURCES Amutual fund | $4,901,000 | +15.3% | 144 | 0.0% | 0.00% | +50.0% | ||
| MUSA | MURPHY USA INC COM | $5,562,000 | +20.7% | 75 | 0.0% | 0.00% | 0.0% | |
| ROVI | ROVI CORP COM | $4,176,000 | -23.8% | 267 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $4,694,000 | -6.9% | 150 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC INC | $4,878,000 | +25.9% | 895 | 0.0% | 0.00% | +50.0% | |
| SWHC | SMITH &WESSON HLDG CORP COM | $5,028,000 | +2.1% | 185 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COM | $5,177,000 | +4.8% | 78 | 0.0% | 0.00% | 0.0% | |
| BATRK | New | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $4,383,000 | – | 299 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC COM | $5,100,000 | +165.6% | 600 | +100.0% | 0.00% | +200.0% |
| BURCA | BURNHAM HLDGS INC CL A | $4,340,000 | -6.3% | 280 | 0.0% | 0.00% | 0.0% | |
| TWX | Sell | TIME WARNER INC NEW COM NEW | $4,192,000 | -93.2% | 57 | -93.3% | 0.00% | -91.4% |
| USG | USG CORP COM NEW | $4,179,000 | +8.7% | 155 | 0.0% | 0.00% | +50.0% | |
| UA | New | UNDER ARMOUR INC CL C | $4,259,000 | – | 117 | +100.0% | 0.00% | – |
| VANGUARD PRECIOUS METALS & MINING INVmutual fund | $5,511,000 | +34.8% | 498 | 0.0% | 0.00% | +50.0% | ||
| BLMC | BILOXI MARSH LDS CORP COM | $4,917,000 | +51.8% | 300 | 0.0% | 0.00% | +50.0% | |
| FRGI | Sell | FIESTA RESTAURANT GROUP COM USD0.01 | $4,427,000 | -94.8% | 203 | -92.1% | 0.00% | -93.8% |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES INVmutual fund | $5,251,000 | 0.0% | 1,762 | 0.0% | 0.00% | 0.0% | ||
| FDN | New | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET IDX FD | $5,409,000 | – | 75 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY | $5,227,000 | – | 155 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | $5,141,000 | – | 345 | +100.0% | 0.00% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC COM | $4,557,000 | +30.6% | 175 | 0.0% | 0.00% | +50.0% | |
| FXI | Sell | ISHARES CHINA LARGE CAP ETF | $5,258,000 | -96.1% | 154 | -96.2% | 0.00% | -96.1% |
| ALRM | New | ALARM COM HLDGS INC COM | $5,126,000 | – | 200 | +100.0% | 0.00% | – |
| INVN | INVENSENSE INC COM USD0.001 | $5,057,000 | -27.0% | 825 | 0.0% | 0.00% | -25.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $4,093,000 | +12.9% | 34 | 0.0% | 0.00% | +50.0% | |
| GLOB | New | GLOBANT SA USD1.20 | $4,919,000 | – | 125 | +100.0% | 0.00% | – |
| CEMP | CEMPRA INC COM USD0.001 | $3,298,000 | -5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES TR GL TIMB FORE ETF | $4,044,000 | -2.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CXH | MFS INVT GRADE MUN TR SHS BEN INT | $3,288,000 | +4.0% | 311 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TR EAFE SML CP ETF | $3,813,000 | -3.1% | 79 | 0.0% | 0.00% | 0.0% | |
| FQVLF | FIRST QUANTUM MINERALS LTD COM | $3,394,000 | +32.0% | 486 | 0.0% | 0.00% | +100.0% | |
| DNRCQ | DENBURY RES INC DEL COM USD0.001 | $2,693,000 | +61.7% | 750 | 0.0% | 0.00% | +100.0% | |
| REGN | REGENERON PHARMACEUTICALS | $2,445,000 | -3.1% | 7 | 0.0% | 0.00% | +100.0% | |
| SAN | BANCO SANTANDER SA ADR | $3,163,000 | -10.1% | 807 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP COM NPV | $2,895,000 | +45.8% | 500 | 0.0% | 0.00% | +100.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $2,741,000 | +3.0% | 150 | 0.0% | 0.00% | +100.0% | |
| GTN | New | GRAY TELEVISION INC | $3,255,000 | – | 300 | +100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC LILAC SHS CL C USD | $3,801,000 | -22.8% | 117 | -10.0% | 0.00% | -33.3% |
| MA | Sell | MASTERCARD INC CL A | $4,024,000 | -92.2% | 46 | -91.6% | 0.00% | -93.1% |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | $3,285,000 | -1.9% | 29 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | $3,809,000 | +2.0% | 32 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $2,909,000 | +4.9% | 100 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADR | $3,013,000 | +4.2% | 72 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,051,000 | -4.9% | 27 | -3.6% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN PLC. COM USD0.0001 | $3,929,000 | -87.5% | 17 | -85.5% | 0.00% | -88.9% |
| KPTI | KARYOPHARM THERAPEUTICS INC COM | $3,355,000 | -24.8% | 500 | 0.0% | 0.00% | -33.3% | |
| ECA | ENCANA CORP COM | $3,506,000 | +27.9% | 450 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC COM NEW | $3,306,000 | -28.0% | 78 | -29.1% | 0.00% | -33.3% |
| PGJ | Sell | POWERSHARES GOLDEN DRAGON CHINA | $2,882,000 | -95.3% | 102 | -95.0% | 0.00% | -94.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $4,001,000 | +12.8% | 42 | +10.5% | 0.00% | 0.0% |
| OA | ORBITAL ATK INC COM | $3,746,000 | -2.1% | 44 | 0.0% | 0.00% | 0.0% | |
| CSAL | COMMUNICATIONS SALES&LEAS INC COM | $3,468,000 | +29.9% | 120 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL COM | $2,589,000 | -27.8% | 122 | 0.0% | 0.00% | 0.0% | |
| VVI | VIAD CORP COM NEW | $3,100,000 | +6.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WNDW | SOLARWINDOW TECHNOLOGIES INC COM | $4,050,000 | +3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $3,052,000 | +2.8% | 96 | 0.0% | 0.00% | 0.0% | |
| BATRA | New | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | $2,211,000 | – | 147 | +100.0% | 0.00% | – |
| Sell | TEMPLETON GROWTH CLASS Amutual fund | $916,000 | -1.7% | 43 | -2.3% | 0.00% | 0.0% | |
| TEN | TENNECO INC COM | $1,165,000 | -9.5% | 25 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD COM NEW | $2,230,000 | +35.6% | 500 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC COM NEW | $824,000 | -5.8% | 66 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP COM | $962,000 | +5.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY-FIRST CENTY FOX INC CL A | $920,000 | -3.0% | 34 | 0.0% | 0.00% | 0.0% | |
| New | FIDELITY GROWTH COMPANY | $1,514,000 | – | 12 | +100.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC COM | $1,198,000 | +2.4% | 30 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $975,000 | +10.5% | 26 | 0.0% | 0.00% | – | |
| OAK | OAKTREE CAP GROUP LLC UNITS CL Aunit | $895,000 | -9.3% | 20 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $1,805,000 | +2.9% | 40 | 0.0% | 0.00% | 0.0% | |
| MRTX | MIRATI THERAPEUTICS INC COM | $1,092,000 | -74.5% | 200 | 0.0% | 0.00% | -50.0% | |
| HL | HECLA MINING CO | $1,020,000 | +83.5% | 200 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TR MSCI ACWI ETF | $1,856,000 | +0.3% | 33 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC COM | $1,563,000 | -16.4% | 100 | 0.0% | 0.00% | 0.0% | |
| IYY | New | ISHARES DOW JONES U S ETF | $1,046,000 | – | 10 | +100.0% | 0.00% | – |
| CWGL | CRIMSON WINE GROUP COM USD0.01 | $861,000 | -0.3% | 103 | 0.0% | 0.00% | – | |
| QRVO | Sell | QORVO INC COM | $1,382,000 | -91.6% | 25 | -92.3% | 0.00% | -88.9% |
| DNOW | NOW INC COM | $1,125,000 | +2.4% | 62 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC COM NEW | $1,649,000 | +15.2% | 110 | 0.0% | 0.00% | 0.0% | |
| PIE | New | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | $1,726,000 | – | 110 | +100.0% | 0.00% | – |
| FIT | FITBIT INC CL A | $1,222,000 | -19.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PIZ | New | POWERSHARES ETF TR II DWA DEVELOPED MKTS MOMENTUM PTF | $1,703,000 | – | 75 | +100.0% | 0.00% | – |
| Sell | AMERICAN CENTURY US GOVERNMENT MMKT INVSmoney market | $2,216,000 | -0.0% | 2,216 | -0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $2,405,000 | +0.3% | 70 | 0.0% | 0.00% | 0.0% | |
| AB GLOBAL THEMATIC GROWTH CLASS Amutual fund | $1,818,000 | +3.5% | 21 | 0.0% | 0.00% | 0.0% | ||
| GERN | GERON CORP | $2,082,000 | -8.2% | 777 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA INC | $1,854,000 | -73.0% | 200 | -72.1% | 0.00% | -75.0% |
| PZI | Sell | POWERSHARES EXCHANGE TRADED FDS TST ZACKS MICRO CAP PORT | $924,000 | -94.8% | 59 | -95.0% | 0.00% | -90.0% |
| PXJ | Sell | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC OIL SVC PORT | $2,170,000 | -74.1% | 178 | -75.2% | 0.00% | -80.0% |
| WPRT | WESTPORT FUEL SYSTEMS INC COM NPV | $1,717,000 | -36.0% | 1,028 | 0.0% | 0.00% | -50.0% | |
| WIN | WINDSTREAM HLDGS INC COM NEW | $2,169,000 | +20.6% | 234 | 0.0% | 0.00% | 0.0% | |
| IPHI | INPHI CORPORATION COM USD0.001 | $1,185,000 | -4.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LILA | Sell | LIBERTY GLOBAL PLC USD0.01 LILAC A | $2,000,000 | -13.6% | 62 | -6.1% | 0.00% | 0.0% |
| HPQ | HP INC COM | $1,883,000 | +1.9% | 150 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC COM | $2,200,000 | +6.6% | 67 | 0.0% | 0.00% | 0.0% | |
| CVRR | Sell | CVR REFNG LP COM UNIT REPSTG LTD PARTNER INTunit | $2,055,000 | -35.9% | 265 | -0.4% | 0.00% | -50.0% |
| CVI | Buy | CVR ENERGY INC COM | $1,931,000 | -39.2% | 125 | +2.5% | 0.00% | -50.0% |
| KORS | MICHAEL KORS HOLDINGS LTD COM NPV | $495,000 | -13.2% | 10 | 0.0% | 0.00% | – | |
| IDTI | INTEGRATED DEVICE TECH INC | $745,000 | -1.6% | 37 | 0.0% | 0.00% | – | |
| LSTMF | LIGHTSTREAM RES LTD COM | $121,000 | -45.2% | 828 | 0.0% | 0.00% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL A | $686,000 | – | 3 | +100.0% | 0.00% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | $92,000 | +5.7% | 8 | 0.0% | 0.00% | – | |
| EIDO | New | ISHARES MSCI INDONESIA ETF | $734,000 | – | 30 | +100.0% | 0.00% | – |
| EPGRQ | ENVIRONMENTAL PWR CORP COM NEW | $0 | -100.0% | 4,800 | 0.0% | 0.00% | – | |
| MCTC | MICROCHANNEL TECHNOLOGIES CORP COM STK USD0.0001 | $6,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW COM | $99,000 | -93.8% | 6 | -94.2% | 0.00% | -100.0% |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 | $321,000 | +30.0% | 27 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC COM PAR $.01 | $166,000 | -18.2% | 375 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC COM USD0.001 | $769,000 | +4.5% | 800 | 0.0% | 0.00% | – | |
| ATRNQ | ATRINSIC INC COM NEW | $0 | -100.0% | 169 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC COM NEW | $343,000 | +12.1% | 50 | 0.0% | 0.00% | – | |
| ASTWS | New | ASTERIAS BIOTHERAPEUTICS WTS EXP 9/30/2016rights/warrants | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ASCMA | ASCENT CAP GROUP INC COM SER A | $754,000 | +3.9% | 49 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $589,000 | +16.2% | 8 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC COM | $10,000 | -9.1% | 1 | 0.0% | 0.00% | – | |
| AGUNF | ARCTIC GLACIER INCOME FD TR UNIT | $35,000 | -14.6% | 1,500 | 0.0% | 0.00% | – | |
| Sell | FIDELITY GOVT MMKT CAPITAL RESERVES CLmoney market | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| APPG | APPTIGO INTL INC COM | $0 | -100.0% | 750 | 0.0% | 0.00% | – | |
| APLD | APPLIED SCIENCE PRODS INC COM | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| HALL | HALLMARK FINL SVCS INC COM NEW | $174,000 | +0.6% | 15 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $573,000 | -35.5% | 105 | 0.0% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GROUP INC WTS EXP 01/19/2021rights/warrants | $598,000 | -0.2% | 32 | 0.0% | 0.00% | – | |
| MTB | M & T BANK CORP | $709,000 | +6.5% | 6 | 0.0% | 0.00% | – | |
| ASTERIAS BIOTHERAPEUTICS INC COM | $55,000 | -49.5% | 23 | 0.0% | 0.00% | – | ||
| SOUHY | SOUTH32 LTD SPON ADR EA REPR 5 ORDmutual fund | $704,000 | +7.0% | 120 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESOUR COM | $15,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC NEW COM | $136,000 | +24.8% | 17 | 0.0% | 0.00% | – | |
| FZMD | FUSE MED INC COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AMERICAN CENTURY PRIME MONEY MKT CL Amutual fund | $624,000 | 0.0% | 624 | 0.0% | 0.00% | – | ||
| NCQ | NOVACOPPER INC COM | $200,000 | +31.6% | 400 | 0.0% | 0.00% | – | |
| ALVOF | ALVOPETRO ENERGY LTD COM | $174,000 | -2.2% | 767 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NAT RES INC COM | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC WTS EXP 10/01/2018rights/warrants | $13,000 | -23.5% | 27 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COM | $48,000 | -11.1% | 2 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COM | $80,000 | -3.6% | 12 | 0.0% | 0.00% | – | |
| MASON GRAPHITE INC COM | $593,000 | +50.1% | 1,000 | 0.0% | 0.00% | – | ||
| FIDELITY GOVT MMKT PREMIUM CLASSmoney market | $778,000 | 0.0% | 778 | 0.0% | 0.00% | – | ||
| Sell | LOOMIS SAYLES BOND RETAIL SHARESmutual fund | $315,000 | +3.3% | 23 | -4.2% | 0.00% | – | |
| WPG | WP GLIMCHER INC COM USD0.0001unit | $425,000 | +17.7% | 38 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $434,000 | +18.3% | 125 | 0.0% | 0.00% | – | |
| CUR | NEURALSTEM INC COM | $615,000 | -61.2% | 2,115 | 0.0% | 0.00% | -100.0% | |
| EWN | New | ISHARES MSCI NETHERLANDS ETF | $695,000 | – | 30 | +100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP COM NEW | $659,000 | +17.5% | 54 | -90.1% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS INC COM | $512,000 | -6.2% | 17 | 0.0% | 0.00% | – | |
| PIMCO HIGH YIELD CLASS Amutual fund | $5,000 | -16.7% | 1 | 0.0% | 0.00% | – | ||
| TUR | New | ISHARES MSCI TURKEY ETF | $595,000 | – | 15 | +100.0% | 0.00% | – |
| ENZN | ENZON PHARMACEUTICALS INC | $810,000 | -13.8% | 2,000 | 0.0% | 0.00% | -100.0% | |
| ECH | Sell | ISHARES MSCI CHILE CAPPED ETF | $605,000 | +1.5% | 16 | -5.9% | 0.00% | – |
| STRB | STRASBAUGH | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $369,000 | -2.9% | 100 | 0.0% | 0.00% | – | |
| EWK | New | ISHARES MSCI BELGIUM CAPPED ETF | $708,000 | – | 40 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS COM | $151,000 | -24.1% | 4 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | $91,000 | -11.7% | 8 | 0.0% | 0.00% | – | |
| Sell | PIMCO TOTAL RETURN CLASS Amutual fund | $3,000 | 0.0% | 0 | -100.0% | 0.00% | – | |
| NHF | NEXPOINT CR STRATEGIES FD COM NEW | $384,000 | +18.2% | 18 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INC COM | $807,000 | -12.7% | 300 | 0.0% | 0.00% | -100.0% | |
| XLNX | XILINX INC | $46,000 | -4.2% | 1 | 0.0% | 0.00% | – | |
| PBEGF | TOUCHSTONE EXPL INC NEW COM | $177,000 | +26.4% | 1,000 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC COM | $154,000 | -26.0% | 28 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $437,000 | +38.7% | 24 | 0.0% | 0.00% | – | |
| AISCF | KERR MINES INC COM NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MZEIQ | MEDIZONE INTL INC | $473,000 | -9.9% | 9,000 | 0.0% | 0.00% | – | |
| PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | BLINKX PLC ORD GBP0.01 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | PUTNAM MULTI CAP GROWTH CL Amutual fund | $0 | – | -94 | -100.0% | -0.00% | – | |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC COM USD0.01 | $0 | – | -500 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -400 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL INC COM | $0 | – | -410 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -519 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECH INC | $0 | – | -500 | -100.0% | -0.01% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LIMITED COM STK | $0 | – | -1,300 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDS S&P CHINA ETF | $0 | – | -356 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -211 | -100.0% | -0.02% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC COM | $0 | – | -820 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -385 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH | $0 | – | -620 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC COM USD0.01 | $0 | – | -3,562 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX COM INC COM | $0 | – | -634 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL B | $0 | – | -725 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL FINL INC COM | $0 | – | -800 | -100.0% | -0.04% | – |
| Exit | DFA WORLD EX US VALUE PORT INSTLmutual fund | $0 | – | -9,135 | -100.0% | -0.05% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,000 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -1,400 | -100.0% | -0.09% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -3,750 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -2,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 11 | Q1 2017 | 5.0% |
| VANGUARD BD INDEX SHORT TERM BD ETF | 11 | Q1 2017 | 4.1% |
| ISHARES TR 1-3 YR CR BD ETF | 11 | Q1 2017 | 3.4% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 11 | Q1 2017 | 2.5% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 11 | Q1 2017 | 2.7% |
| VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | 11 | Q1 2017 | 2.9% |
| EXXON MOBIL CORP | 11 | Q1 2017 | 2.5% |
| VANGUARD INDEX REIT ETF | 11 | Q1 2017 | 2.4% |
| REALTY INCOME CORP (MARYLAND) | 11 | Q1 2017 | 2.0% |
| INTEL CORP | 11 | Q1 2017 | 2.3% |
View CT Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-04-07 |
| 13F-HR | 2017-01-12 |
| 13F-HR | 2016-10-12 |
| 13F-HR | 2016-07-07 |
| 13F-HR | 2016-04-06 |
| 13F-HR | 2016-01-05 |
| 13F-HR | 2015-10-05 |
| 13F-HR | 2015-07-17 |
| 13F-HR/A | 2015-05-07 |
| 13F-HR/A | 2015-05-07 |
View CT Financial Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.