$158 Billion is the total value of CT Financial Advisors LLC's 654 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M COMPANY | $6,826,328,000 | +1.3% | 38,228 | +0.0% | 4.33% | +5.0% |
| Sell | DFA COMMODITY STRATEGY PORT INSTLmutual fund | $5,711,361,000 | +0.7% | 953,483 | -0.8% | 3.62% | +4.4% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETF | $4,263,863,000 | +13.6% | 39,458 | +18.2% | 2.70% | +17.7% |
| Buy | DFA GLOBAL REAL ESTATE SEC PORTFOLIOmutual fund | $3,700,561,000 | -5.6% | 355,823 | +4.8% | 2.35% | -2.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | $3,637,659,000 | +2.8% | 16,274 | -0.5% | 2.31% | +6.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | $3,226,318,000 | -1.9% | 73,027 | +0.9% | 2.04% | +1.7% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | $3,166,596,000 | +0.7% | 39,856 | +2.4% | 2.01% | +4.4% |
| INTC | Sell | INTEL CORP | $2,739,592,000 | -4.0% | 75,533 | -0.1% | 1.74% | -0.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,730,329,000 | +3.4% | 30,250 | +0.0% | 1.73% | +7.2% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETF | $2,636,880,000 | -1.3% | 25,128 | -0.5% | 1.67% | +2.3% |
| Sell | DFA US CORE EQUITY IImutual fund | $2,623,384,000 | +2.8% | 140,966 | -2.8% | 1.66% | +6.5% | |
| Buy | DFA INTERNATIONAL CORE EQUITYmutual fund | $2,590,754,000 | -0.4% | 222,192 | +0.7% | 1.64% | +3.3% | |
| GVI | Buy | ISHARES TR INTRM GOV/CR ETF | $2,254,879,000 | +11.0% | 20,527 | +14.0% | 1.43% | +15.1% |
| T | Buy | AT&T INC COM USD1 | $2,218,146,000 | +4.9% | 52,155 | +0.1% | 1.41% | +8.7% |
| VB | Sell | VANGUARD INDEX FDS SMALL CAP VIPERS | $2,129,246,000 | +1.1% | 16,511 | -4.2% | 1.35% | +4.8% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $2,119,865,000 | -5.8% | 25,686 | -1.0% | 1.34% | -2.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,083,016,000 | -7.5% | 17,437 | -5.3% | 1.32% | -4.1% |
| Sell | DFA US MICRO CAP PRTF INSTLmutual fund | $2,075,814,000 | +6.0% | 99,369 | -2.3% | 1.32% | +9.8% | |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $2,070,632,000 | -15.2% | 17,671 | -10.9% | 1.31% | -12.1% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $2,070,204,000 | -14.7% | 18,887 | -2.2% | 1.31% | -11.6% |
| O | Sell | REALTY INCOME CORP (MARYLAND)unit | $2,067,538,000 | -21.8% | 35,970 | -9.0% | 1.31% | -18.9% |
| Buy | AMERICAN EUROPACIFIC GROWTH FUND CL F2mutual fund | $2,032,858,000 | -5.0% | 45,205 | +0.7% | 1.29% | -1.5% | |
| AMGN | AMGEN INC | $1,949,126,000 | -12.3% | 13,331 | 0.0% | 1.24% | -9.2% | |
| V | Sell | VISA INC COM CL A | $1,758,670,000 | -5.9% | 22,541 | -0.3% | 1.12% | -2.4% |
| VBR | Buy | VANGUARD INDEX FDS SMALL CAP VALUE VIPERS | $1,742,843,000 | +11.1% | 14,404 | +1.6% | 1.10% | +15.1% |
| Buy | DFA EMERGING MRKTS CORE EQU PORTFmutual fund | $1,714,123,000 | -5.1% | 98,740 | +0.4% | 1.09% | -1.6% | |
| Buy | AMERICAN CAPITAL WORLD GR & INC CL F2mutual fund | $1,694,147,000 | -0.8% | 38,688 | +3.0% | 1.07% | +2.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,693,550,000 | -2.4% | 14,700 | +0.0% | 1.07% | +1.0% |
| SLB | Sell | SCHLUMBERGER LIMITED COM | $1,654,124,000 | +6.2% | 19,704 | -0.5% | 1.05% | +10.1% |
| Sell | FIDELITY GOVERNMENT CASH RESERVESfidelity mutual funds | $1,562,733,000 | -34.7% | 1,562,733 | -34.7% | 0.99% | -32.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,531,570,000 | +0.6% | 28,692 | -2.0% | 0.97% | +4.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,378,775,000 | -2.2% | 26,128 | +0.1% | 0.87% | +1.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,371,898,000 | +14.4% | 11,656 | +0.1% | 0.87% | +18.7% |
| Buy | DFA INT'L SMALL CAP VALUEmutual fund | $1,330,088,000 | +1.0% | 69,931 | +3.4% | 0.84% | +4.7% | |
| Buy | DFA FIVE YEAR GLBL FIXED INC PRTF INSTLmutual fund | $1,298,596,000 | -2.3% | 119,466 | +0.7% | 0.82% | +1.2% | |
| NUE | Buy | NUCOR CORP COM | $1,256,121,000 | +20.4% | 21,104 | +0.1% | 0.80% | +24.8% |
| WRE | WASHINGTON REAL ESTATE INVT TR MARYLANDunit | $1,255,069,000 | +5.0% | 38,393 | 0.0% | 0.80% | +8.9% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | $1,147,502,000 | +0.0% | 12,204 | +5.9% | 0.73% | +3.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,143,465,000 | +6.7% | 36,186 | +0.0% | 0.72% | +10.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | $1,126,798,000 | -11.5% | 31,492 | -6.9% | 0.71% | -8.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF | $1,090,223,000 | -0.5% | 12,910 | +0.2% | 0.69% | +3.1% |
| INCY | Buy | INCYTE CORP COM | $1,028,870,000 | +8.7% | 10,261 | +2.2% | 0.65% | +12.6% |
| VBK | Sell | VANGUARD INDEX FDS SMALL CAP GROWTH VIPERS | $1,027,718,000 | +0.7% | 7,719 | -0.4% | 0.65% | +4.3% |
| Buy | AMERICAN SMALLCAP WORLD FUND CL F2mutual fund | $972,617,000 | -2.3% | 20,953 | +0.6% | 0.62% | +1.3% | |
| D | Sell | DOMINION RESOURCES INC VA NEW | $944,797,000 | +1.7% | 12,336 | -1.4% | 0.60% | +5.5% |
| TPL | Sell | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | $884,583,000 | +21.0% | 2,981 | -2.5% | 0.56% | +25.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $790,689,000 | +8.4% | 5,863 | -0.2% | 0.50% | +12.3% |
| BAC | BANK OF AMERICA CORP | $779,025,000 | +41.2% | 35,250 | 0.0% | 0.49% | +46.6% | |
| CVS | Buy | CVS HEALTH CORP COM | $774,129,000 | -11.2% | 9,810 | +0.2% | 0.49% | -7.9% |
| Buy | AMERICAN LMT TERM TAX EXEMPT BOND F2mutual fund | $728,933,000 | -2.0% | 46,877 | +0.5% | 0.46% | +1.5% | |
| Buy | AMERICAN NEW WORLD FUND CL F2mutual fund | $727,471,000 | -5.5% | 14,178 | +0.1% | 0.46% | -2.1% | |
| HON | HONEYWELL INTL INC | $721,606,000 | -0.6% | 6,229 | 0.0% | 0.46% | +2.9% | |
| BP | Buy | BP PLC SPONSORED ADR | $713,127,000 | +8.9% | 19,078 | +2.4% | 0.45% | +13.0% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $711,398,000 | +7.0% | 7,649 | +0.1% | 0.45% | +10.8% |
| APD | AIR PRODUCTS & CHEM | $709,033,000 | -4.3% | 4,930 | 0.0% | 0.45% | -0.9% | |
| Buy | VANGUARD SHORT TERM TAX EXEMPT INVESTORmutual fund | $704,137,000 | -0.3% | 44,792 | +0.2% | 0.45% | +3.2% | |
| SYY | Sell | SYSCO CORP | $695,841,000 | +11.3% | 12,567 | -1.5% | 0.44% | +15.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $689,318,000 | -7.2% | 8,198 | -0.9% | 0.44% | -3.7% |
| Buy | AMERICAN BALANCED FUND F2mutual fund | $684,025,000 | +0.7% | 27,593 | +1.3% | 0.43% | +4.3% | |
| GOOG | New | ALPHABET INC CAP STK CL C | $679,973,000 | – | 881 | +100.0% | 0.43% | – |
| Buy | DFA INV'T TWO YEAR GLOBAL FIXED INCOMEmutual fund | $669,990,000 | -0.1% | 67,403 | +0.3% | 0.42% | +3.7% | |
| VHT | Buy | VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS | $664,856,000 | -0.2% | 5,245 | +4.7% | 0.42% | +3.4% |
| ABBV | Buy | ABBVIE INC COM | $656,956,000 | -0.5% | 10,491 | +0.2% | 0.42% | +3.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $645,671,000 | +15.6% | 4,695 | +4.4% | 0.41% | +19.6% |
| PFE | Buy | PFIZER INC | $645,943,000 | -4.1% | 19,887 | +0.0% | 0.41% | -0.7% |
| CSCO | Sell | CISCO SYS INC COM | $643,059,000 | -10.8% | 21,279 | -6.4% | 0.41% | -7.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $639,996,000 | +1.5% | 8,719 | -7.4% | 0.41% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $615,853,000 | +14.3% | 3,848 | +0.0% | 0.39% | +18.5% |
| DOW | Buy | DOW CHEMICAL CO | $615,219,000 | +12.8% | 10,752 | +2.2% | 0.39% | +17.1% |
| PAYX | Buy | PAYCHEX INC COM | $604,088,000 | +5.2% | 9,923 | +0.0% | 0.38% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $589,342,000 | +2.2% | 9,484 | -5.3% | 0.37% | +5.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $581,752,000 | +194.0% | 4,056 | +142.0% | 0.37% | +205.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | $567,592,000 | +13.7% | 7,491 | +8.3% | 0.36% | +18.0% |
| Buy | FRANKLIN BIOTECH DISCOVERY FUND Amutual fund | $564,054,000 | -6.9% | 4,350 | +3.4% | 0.36% | -3.2% | |
| PEP | PEPSICO INC | $554,746,000 | -3.8% | 5,302 | 0.0% | 0.35% | -0.3% | |
| KO | Buy | COCA COLA CO | $550,774,000 | -1.9% | 13,284 | +0.1% | 0.35% | +1.5% |
| IWC | Buy | ISHARES TR MICRO-CAP ETF | $542,041,000 | +10.3% | 6,315 | +0.3% | 0.34% | +14.3% |
| Sell | AMERICAN MUTUAL FUND CL F2mutual fund | $527,533,000 | -4.4% | 14,327 | -4.2% | 0.33% | -0.9% | |
| Buy | DFA US SMALL CAP VALUE PRTF INSTLmutual fund | $527,125,000 | +14.2% | 14,098 | +3.3% | 0.33% | +18.4% | |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT ETF | $525,020,000 | +2.6% | 4,553 | -0.9% | 0.33% | +6.4% |
| IJT | Sell | ISHARES S&P SMALLCAP GROWTH ETF | $519,534,000 | +8.2% | 3,464 | -1.1% | 0.33% | +11.9% |
| FLR | Sell | FLUOR CORP NEW | $514,394,000 | +0.6% | 9,794 | -1.7% | 0.33% | +4.2% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $491,061,000 | -22.2% | 6,742 | -15.6% | 0.31% | -19.4% |
| DBC | Sell | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT | $488,616,000 | -2.7% | 30,847 | -7.8% | 0.31% | +1.0% |
| Buy | AMERICAN SMALL CAP WORLD CLASS Amutual fund | $478,333,000 | -2.3% | 10,403 | +0.3% | 0.30% | +1.0% | |
| Buy | DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTLmutual fund | $457,418,000 | +22.8% | 28,218 | +22.1% | 0.29% | +27.2% | |
| Buy | FIDELITY MAGELLANfidelity fund | $454,041,000 | +0.1% | 4,970 | +0.1% | 0.29% | +4.0% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $450,705,000 | -7.0% | 3,519 | -1.5% | 0.29% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $442,804,000 | +1.0% | 1,772 | -3.1% | 0.28% | +4.9% |
| VV | VANGUARD INDEX FDS LARGE CAP VIPERS | $433,230,000 | +3.2% | 4,232 | 0.0% | 0.28% | +7.0% | |
| SCG | Sell | SCANA CORP NEW COM | $401,200,000 | -3.1% | 5,475 | -4.3% | 0.25% | +0.4% |
| RWR | Sell | SPDR SER TR DJ WILSHIRE REIT ETF | $393,211,000 | -4.8% | 4,212 | -0.7% | 0.25% | -1.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $387,927,000 | +40.9% | 13,451 | +55.4% | 0.25% | +46.4% |
| VDE | Sell | VANGUARD SECTOR INDEX FDS ENERGY VIPERS | $386,562,000 | -9.8% | 3,693 | -15.8% | 0.24% | -6.5% |
| Buy | VANGUARD HEALTH CARE ADMIRAL SHSmutual fund | $380,224,000 | -6.9% | 4,879 | +4.9% | 0.24% | -3.6% | |
| GOOGL | New | ALPHABET INC CAP STK CL A | $375,621,000 | – | 474 | +100.0% | 0.24% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB | $374,191,000 | +5.4% | 6,403 | -2.7% | 0.24% | +9.2% |
| CELG | Buy | CELGENE CORP | $372,136,000 | +78.0% | 3,215 | +60.8% | 0.24% | +84.4% |
| Buy | AMERICAN CAPITAL WORLD GRTH & INC Amutual fund | $372,611,000 | -0.9% | 8,501 | +2.8% | 0.24% | +2.6% | |
| AMZN | Buy | AMAZON.COM INC | $368,186,000 | +1.3% | 491 | +13.1% | 0.23% | +5.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | $357,113,000 | +32.0% | 5,854 | +31.7% | 0.23% | +37.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $349,874,000 | +2.3% | 6,276 | +0.0% | 0.22% | +6.2% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $347,123,000 | +12.3% | 6,013 | +15.0% | 0.22% | +16.4% |
| Buy | DFA US VECTOR EQUITY PRTF INSTL CLmutual fund | $336,580,000 | +10.4% | 19,167 | +2.7% | 0.21% | +14.5% | |
| VGT | Buy | VANGUARD SECTOR INDEX FDS INFORMATION TECHNOLOGY VIPERS | $334,622,000 | +2.5% | 2,754 | +1.5% | 0.21% | +6.0% |
| MCD | Sell | MCDONALDS CORP | $325,283,000 | -86.1% | 2,672 | -86.9% | 0.21% | -85.6% |
| Sell | DIMENSIONAL EMERGING MKTS VAL PRTF INSTLmutual fund | $322,662,000 | -3.9% | 13,472 | -2.4% | 0.20% | 0.0% | |
| Buy | AMERICAN CAPITAL INCOME BUILDER CL F2mutual fund | $320,185,000 | -1.9% | 5,559 | +0.3% | 0.20% | +1.5% | |
| NSC | Buy | NORFOLK SOUTHERN CRP | $319,079,000 | +11.5% | 2,953 | +0.2% | 0.20% | +15.4% |
| PPL | PPL CORP | $317,006,000 | -1.5% | 9,310 | 0.0% | 0.20% | +2.0% | |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | $307,698,000 | +8.6% | 3,809 | +13.1% | 0.20% | +12.7% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETF | $308,025,000 | -1.1% | 5,744 | +1.6% | 0.20% | +2.1% |
| KRE | Buy | SPDR SER TR S&P REGL BKG ETF | $304,885,000 | +32.6% | 5,487 | +0.9% | 0.19% | +36.9% |
| Buy | DFA SELECTIVELY HEDGED GL FIXED INCmutual fund | $301,138,000 | -1.9% | 31,968 | +1.6% | 0.19% | +1.6% | |
| Buy | DIMENSIONAL GLOBAL EQUITY PORT INSTmutual fund | $300,706,000 | +3.9% | 15,445 | +0.6% | 0.19% | +7.9% | |
| Buy | AMERICAN FUNDAMENTAL INVESTORS CL F2mutual fund | $300,864,000 | +4.1% | 5,528 | +3.2% | 0.19% | +7.9% | |
| L | LOEWS CORP | $295,029,000 | +13.8% | 6,300 | 0.0% | 0.19% | +17.6% | |
| BX | Sell | BLACKSTONE GROUP LP COM UNIT LTDunit | $284,418,000 | -0.9% | 10,522 | -6.4% | 0.18% | +2.3% |
| Buy | DFA REAL ESTATE SEC PRTF INSTLmutual fund | $280,131,000 | -3.5% | 8,117 | +1.9% | 0.18% | +0.6% | |
| MRK | Sell | MERCK & CO INC NEW COM | $278,691,000 | -6.6% | 4,734 | -1.0% | 0.18% | -2.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | $279,464,000 | -8.0% | 5,638 | +4.3% | 0.18% | -4.8% |
| IBM | Buy | INTL BUSINESS MACH | $276,207,000 | +10.1% | 1,664 | +5.4% | 0.18% | +14.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $274,523,000 | +16.9% | 5,235 | +16.1% | 0.17% | +20.8% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE ETF | $271,305,000 | +4.8% | 3,373 | +0.1% | 0.17% | +8.9% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | $263,088,000 | +4.5% | 2,707 | +0.6% | 0.17% | +8.4% |
| WY | WEYERHAEUSER CO COMunit | $262,505,000 | -5.8% | 8,724 | 0.0% | 0.17% | -2.4% | |
| BIIB | BIOGEN INC COM | $260,043,000 | -9.4% | 917 | 0.0% | 0.16% | -6.2% | |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETF | $254,705,000 | +12.4% | 1,819 | +0.2% | 0.16% | +15.8% |
| IYR | Buy | ISHARES U S REAL ESTATE ETF | $252,139,000 | +2.5% | 3,277 | +7.4% | 0.16% | +6.7% |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | $249,843,000 | -3.1% | 4,602 | 0.0% | 0.16% | 0.0% | |
| AAPL | APPLE INC | $241,601,000 | +2.5% | 2,086 | 0.0% | 0.15% | +6.2% | |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $240,650,000 | -12.5% | 6,915 | -17.4% | 0.15% | -8.9% |
| VPU | Buy | VANGUARD SECTOR INDEX FDS UTILS VIPERS | $239,995,000 | +0.6% | 2,243 | +0.6% | 0.15% | +4.1% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETF | $239,687,000 | +9.9% | 1,651 | +0.7% | 0.15% | +14.3% |
| SBUX | STARBUCKS CORP COM | $239,846,000 | +2.5% | 4,320 | 0.0% | 0.15% | +6.3% | |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETF | $232,807,000 | -3.3% | 3,933 | +8.3% | 0.15% | +0.7% |
| Buy | DFA INTERMEDIATE GOVT F/I PRTF INSTLmutual fund | $232,448,000 | -4.5% | 18,852 | +0.7% | 0.15% | -1.3% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | $226,626,000 | +2.0% | 2,661 | +0.5% | 0.14% | +5.9% |
| Buy | DFA INFLATION PROTECTED SEC PORTmutual fund | $223,689,000 | -3.7% | 19,151 | +0.1% | 0.14% | 0.0% | |
| VANGUARD CAPITAL OPPORTUNITY ADMIRALmutual fund | $220,429,000 | -2.2% | 1,774 | 0.0% | 0.14% | +1.4% | ||
| COP | CONOCOPHILLIPS | $219,713,000 | +15.3% | 4,382 | 0.0% | 0.14% | +19.8% | |
| BA | BOEING CO | $217,952,000 | +18.2% | 1,400 | 0.0% | 0.14% | +22.1% | |
| CAT | Buy | CATERPILLAR INC | $216,932,000 | +4.5% | 2,339 | +0.0% | 0.14% | +8.7% |
| PSX | PHILLIPS 66 COM | $213,606,000 | +7.3% | 2,472 | 0.0% | 0.14% | +10.7% | |
| Buy | FRANKLIN BIOTECH DISCOVERY FD ADVIORmutual fund | $211,360,000 | -5.9% | 1,599 | +4.6% | 0.13% | -2.2% | |
| GSK | Buy | GLAXOSMITHKLINE ADR | $208,378,000 | +9.5% | 5,411 | +22.7% | 0.13% | +13.8% |
| PNC | PNC FINL SVCS GROUP | $207,604,000 | +29.8% | 1,775 | 0.0% | 0.13% | +34.7% | |
| VOX | Sell | VANGUARD SECTOR INDEX FDS TELECOMMUNICATION SVCS VIPERS | $201,464,000 | +3.6% | 2,012 | -2.3% | 0.13% | +7.6% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETF | $197,148,000 | -5.8% | 4,644 | +1.2% | 0.12% | -2.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $192,353,000 | +14.1% | 1,617 | +0.4% | 0.12% | +18.4% |
| GHDX | GENOMIC HEALTH INC COM | $191,300,000 | +1.6% | 6,509 | 0.0% | 0.12% | +5.2% | |
| SLV | ISHARES SILVER TR ISHARES | $188,996,000 | -17.0% | 12,508 | 0.0% | 0.12% | -13.7% | |
| WYNN | Buy | WYNN RESORTS LTD | $189,889,000 | -7.0% | 2,195 | +4.8% | 0.12% | -4.0% |
| JPM | JPMORGAN CHASE & CO | $188,716,000 | +29.6% | 2,187 | 0.0% | 0.12% | +34.8% | |
| SWK | STANLEY BLACK & DECKER INC COM | $172,379,000 | -6.7% | 1,503 | 0.0% | 0.11% | -3.5% | |
| DIS | DISNEY WALT CO | $166,335,000 | +12.2% | 1,596 | 0.0% | 0.10% | +15.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $162,980,000 | +12.8% | 1,000 | 0.0% | 0.10% | +17.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $157,801,000 | -3.0% | 2,033 | 0.0% | 0.10% | 0.0% | |
| Buy | DFA ASIA PACIFIC SMALL CO PRTF INSTLmutual fund | $157,236,000 | -7.5% | 7,917 | +2.1% | 0.10% | -3.8% | |
| Buy | COLUMBIA SELIGMAN COM AND INFO CL Amutual fund | $156,918,000 | +2.0% | 2,676 | +8.1% | 0.10% | +5.3% | |
| AB DISCOVERY GROWTH CLASS Amutual fund | $150,344,000 | +2.1% | 17,163 | 0.0% | 0.10% | +5.6% | ||
| UTX | UNITED TECHNOLOGIES CORP COM | $149,960,000 | +7.9% | 1,368 | 0.0% | 0.10% | +11.8% | |
| Buy | DFA INTERNATIONAL VECTOR EQUITY PORTmutual fund | $148,129,000 | +0.3% | 13,652 | +1.0% | 0.09% | +4.4% | |
| GES | Buy | GUESS INC COM | $147,596,000 | -5.8% | 12,198 | +13.7% | 0.09% | -2.1% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INTunit | $146,475,000 | -7.8% | 4,093 | +0.4% | 0.09% | -4.1% |
| EXC | Buy | EXELON CORP | $146,199,000 | +6.9% | 4,119 | +0.3% | 0.09% | +10.7% |
| VFH | Buy | VANGUARD SECTOR INDEX FDS FINLS VIPERS | $145,412,000 | +181.3% | 2,450 | +134.0% | 0.09% | +187.5% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $143,942,000 | +2.7% | 5,504 | +0.9% | 0.09% | +5.8% |
| PAAS | Sell | PAN AMERICAN SILVER CORP COM | $142,246,000 | -59.9% | 9,439 | -53.1% | 0.09% | -58.5% |
| Buy | AMERICAN EUROPACIFIC GROWTH CLASS Amutual fund | $140,448,000 | -4.2% | 3,113 | +1.2% | 0.09% | -1.1% | |
| SYK | STRYKER CORP | $138,980,000 | +2.9% | 1,160 | 0.0% | 0.09% | +6.0% | |
| Buy | AMERICAN AMCAP FUND F2mutual fund | $134,901,000 | +1.8% | 4,929 | +2.1% | 0.09% | +6.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $136,059,000 | -4.5% | 1,900 | +5.6% | 0.09% | -1.1% |
| Buy | AMERICAN BALANCED CLASS Amutual fund | $133,406,000 | +1.8% | 5,377 | +2.4% | 0.08% | +6.2% | |
| INVESCO AMERICAN FRANCHISE FUND CL Amutual fund | $134,849,000 | -5.3% | 8,253 | 0.0% | 0.08% | -2.3% | ||
| DFA US LARGE CAP VALUE PRTF INSTLmutual fund | $132,235,000 | +5.7% | 3,768 | 0.0% | 0.08% | +9.1% | ||
| USB | Buy | US BANCORP DEL COM NEW | $125,385,000 | +20.0% | 2,441 | +0.2% | 0.08% | +23.4% |
| GIS | GENERAL MILLS INC | $123,540,000 | -3.3% | 2,000 | 0.0% | 0.08% | 0.0% | |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | $123,711,000 | -2.3% | 2,450 | +1.1% | 0.08% | +1.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $121,022,000 | +23.5% | 1,163 | -3.1% | 0.08% | +28.3% |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $121,885,000 | +3.2% | 1,900 | 0.0% | 0.08% | +6.9% | |
| ABT | ABBOTT LABORATORIES | $120,676,000 | -9.2% | 3,142 | 0.0% | 0.08% | -6.2% | |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $119,923,000 | +2.0% | 533 | -1.5% | 0.08% | +5.6% |
| Buy | DFA SHORT TERM GOVERNMENT PORTmutual fund | $119,108,000 | -1.3% | 11,247 | +0.3% | 0.08% | +1.4% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETF | $115,855,000 | +3.7% | 753 | +0.4% | 0.07% | +7.4% |
| Q | New | QUINTILES IMS HOLDINGS INC COM | $113,010,000 | – | 1,486 | +100.0% | 0.07% | – |
| Buy | DFA EMERGING MARKETS SMALL CAPmutual fund | $114,021,000 | -6.7% | 6,147 | +3.0% | 0.07% | -4.0% | |
| PM | PHILIP MORRIS INTL INC COM | $114,363,000 | -5.9% | 1,250 | 0.0% | 0.07% | -2.7% | |
| FB | Buy | FACEBOOK INC COM CL A | $111,714,000 | +124.5% | 971 | +150.3% | 0.07% | +136.7% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETF | $111,519,000 | -13.6% | 1,064 | -7.8% | 0.07% | -10.1% |
| APOG | APOGEE ENTERPRISES | $111,083,000 | +19.8% | 2,074 | 0.0% | 0.07% | +22.8% | |
| MORT | New | VANECK VECTORS ETF TR MTG REIT INCOME | $109,700,000 | – | 5,016 | +100.0% | 0.07% | – |
| FISV | FISERV INC | $110,531,000 | +6.8% | 1,040 | 0.0% | 0.07% | +11.1% | |
| VANGUARD SMALL-CAP INDEX ADMIRALmutual fund | $108,523,000 | +5.5% | 1,757 | 0.0% | 0.07% | +9.5% | ||
| Buy | DIMENSIONAL GLOBAL ALL 25/75 PRTF INSTLmutual fund | $106,412,000 | +0.2% | 8,249 | +0.9% | 0.07% | +3.1% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $102,642,000 | +1.5% | 3,026 | 0.0% | 0.06% | +4.8% | |
| ISCB | Buy | ISHARES TR MRGSTR SM CP ETF | $103,043,000 | +8.5% | 660 | +0.6% | 0.06% | +12.1% |
| SLYG | Buy | SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | $102,753,000 | +9.3% | 494 | +0.4% | 0.06% | +12.1% |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETF | $101,212,000 | -8.2% | 1,843 | +1.2% | 0.06% | -4.5% |
| HD | Sell | HOME DEPOT INC COM | $101,230,000 | -8.0% | 755 | -11.7% | 0.06% | -4.5% |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | $100,638,000 | -0.7% | 2,761 | 0.0% | 0.06% | +3.2% | |
| Buy | DFA INTERNATIONAL VALUE PRTF INSTLmutual fund | $100,266,000 | +4.3% | 5,982 | +0.2% | 0.06% | +8.5% | |
| IWR | Buy | ISHARES TR RUS MID-CAP ETF | $97,721,000 | +3.2% | 546 | +0.6% | 0.06% | +6.9% |
| Sell | DFA INVESTMENT GRADE PORTFOLIO INSTLmutual fund | $96,978,000 | -49.4% | 9,072 | -47.3% | 0.06% | -47.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP HOLDING CO | $96,995,000 | -27.7% | 417 | -33.5% | 0.06% | -25.6% |
| CMCSA | COMCAST CORP NEW CL A | $95,427,000 | +4.1% | 1,382 | 0.0% | 0.06% | +7.1% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETF | $92,297,000 | -1.6% | 2,526 | +0.8% | 0.06% | +3.5% |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | $90,857,000 | -0.0% | 1,791 | 0.0% | 0.06% | +3.6% | |
| CLX | CLOROX CO DEL | $91,935,000 | -4.1% | 766 | 0.0% | 0.06% | -1.7% | |
| VO | Buy | VANGUARD INDEX FDS MID CAP VIPERS | $89,307,000 | +2.1% | 678 | +0.3% | 0.06% | +5.6% |
| HAL | Sell | HALLIBURTON CO HOLDING CO | $89,519,000 | -16.0% | 1,655 | -30.3% | 0.06% | -12.3% |
| Buy | AMERICAN MUTUAL FUND CLASS Amutual fund | $90,504,000 | +3.1% | 2,457 | +3.3% | 0.06% | +5.6% | |
| Buy | VANGUARD HIGH YIELD CORP INVESTOR CLmutual fund | $87,507,000 | -0.6% | 15,010 | +0.0% | 0.06% | +1.9% | |
| CSX | C S X CORP | $86,232,000 | +17.8% | 2,400 | 0.0% | 0.06% | +22.2% | |
| AMERICAN CENTURY SMALL COMPANY INVmutual fund | $83,428,000 | +9.4% | 5,695 | 0.0% | 0.05% | +12.8% | ||
| Buy | AMERICAN NEW PERSPECTIVE CL F2mutual fund | $83,962,000 | -1.9% | 2,383 | +4.1% | 0.05% | +1.9% | |
| XLU | Buy | SECTOR SPDR TR SHS BEN INT UTILITIES | $84,244,000 | -0.4% | 1,734 | +0.4% | 0.05% | +1.9% |
| VANGUARD INTERMDIATE TAX EXEMPT ADMIRALmutual fund | $84,262,000 | -3.9% | 6,066 | 0.0% | 0.05% | -1.9% | ||
| WSFS | WSFS FINL CORP | $81,576,000 | +27.0% | 1,760 | 0.0% | 0.05% | +33.3% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $81,454,000 | +3.8% | 920 | +0.4% | 0.05% | +8.3% |
| MO | ALTRIA GROUP INC | $81,144,000 | +6.9% | 1,200 | 0.0% | 0.05% | +10.9% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $78,638,000 | -2.3% | 1,104 | 0.0% | 0.05% | +2.0% | |
| VANGUARD HIGH YIELD TAX EXEMPT INV CLmutual fund | $79,357,000 | -5.4% | 7,208 | 0.0% | 0.05% | -2.0% | ||
| WFC | WELLS FARGO &COMPANY COM | $73,903,000 | +24.5% | 1,341 | 0.0% | 0.05% | +30.6% | |
| Buy | DFA INTL REAL ESTATE SEC PORTFOLIOmutual fund | $72,189,000 | -14.0% | 15,359 | +2.4% | 0.05% | -9.8% | |
| MTDR | MATADOR RESOURCES COMPANY COM | $73,107,000 | +5.8% | 2,838 | 0.0% | 0.05% | +9.5% | |
| VANGUARD MID-CAP VALUE INDEX ADMIRALmutual fund | $72,002,000 | +3.8% | 1,431 | 0.0% | 0.05% | +9.5% | ||
| RDSA | ROYAL DUTCH SHELL ADR | $72,217,000 | +8.6% | 1,328 | 0.0% | 0.05% | +12.2% | |
| TSCO | TRACTOR SUPPLY CO | $70,503,000 | +12.6% | 930 | 0.0% | 0.04% | +18.4% | |
| LLY | LILLY ELI &CO COM NPV | $71,711,000 | -8.4% | 975 | 0.0% | 0.04% | -6.2% | |
| PYPL | PAYPAL HLDGS INC COM | $69,665,000 | -3.7% | 1,765 | 0.0% | 0.04% | 0.0% | |
| VSM | New | VERSUM MATLS INC COM | $68,772,000 | – | 2,450 | +100.0% | 0.04% | – |
| Buy | VANGUARD EME MKTS STK IDX INVESTOR CLmutual fund | $69,692,000 | -3.9% | 3,073 | +0.4% | 0.04% | 0.0% | |
| ORCL | Sell | ORACLE CORP COM | $69,595,000 | -7.2% | 1,810 | -5.2% | 0.04% | -4.3% |
| IR | INGERSOLL-RAND PLC SHS | $67,536,000 | +10.5% | 900 | 0.0% | 0.04% | +16.2% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $68,456,000 | +7.3% | 414 | +0.5% | 0.04% | +10.3% |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $67,680,000 | -8.0% | 1,266 | 0.0% | 0.04% | -4.4% | |
| AMERICAN CENTURY CAPITAL VAL INV SHRmutual fund | $67,492,000 | -1.1% | 7,740 | 0.0% | 0.04% | +2.4% | ||
| VANGUARD LARGE CAP INDEX ADMIRAL CLmutual fund | $68,551,000 | +3.1% | 1,327 | 0.0% | 0.04% | +4.9% | ||
| OMC | OMNICOM GROUP | $68,088,000 | +0.1% | 800 | 0.0% | 0.04% | +2.4% | |
| LBTYK | LIBERTY GLOBAL PLC COM C | $68,310,000 | -10.1% | 2,300 | 0.0% | 0.04% | -6.5% | |
| QTEC | Buy | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD | $67,520,000 | +3.6% | 1,282 | +0.2% | 0.04% | +7.5% |
| VOD | VODAFONE GROUP SPON ADR | $66,034,000 | -16.2% | 2,703 | 0.0% | 0.04% | -12.5% | |
| Buy | AMERICAN INVESTMNT CO OF AMERICA CL Amutual fund | $66,961,000 | +3.1% | 1,848 | +4.2% | 0.04% | +5.0% | |
| TRN | Sell | TRINITY INDUSTRIES INC COM | $66,829,000 | -2.0% | 2,407 | -14.6% | 0.04% | 0.0% |
| Buy | AMERICAN GROWTH FUND OF AMERICA CL F2mutual fund | $65,434,000 | +1.7% | 1,560 | +6.8% | 0.04% | +5.1% | |
| IYM | Buy | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF | $63,099,000 | +5.7% | 759 | +0.4% | 0.04% | +11.1% |
| IMO | IMPERIAL OIL COM NPV | $62,568,000 | +11.0% | 1,800 | 0.0% | 0.04% | +17.6% | |
| VDC | Buy | VANGUARD SECTOR INDEX FDS CONSUMER STAPLES VIPERS | $60,847,000 | -1.4% | 454 | +0.7% | 0.04% | +2.6% |
| NEM | NEWMONT MNG CORP HLDG CO | $59,282,000 | -13.3% | 1,740 | 0.0% | 0.04% | -9.5% | |
| VAW | Buy | VANGUARD SECTOR INDEX FDS MATLS VIPERS | $57,689,000 | +5.7% | 513 | +0.4% | 0.04% | +12.1% |
| Buy | AMERICAN INCOME FUND OF AMERICA CL F2mutual fund | $57,726,000 | +1.7% | 2,666 | +0.8% | 0.04% | +5.7% | |
| IONS | IONIS PHARMACEUTICALS INC COM | $56,200,000 | +30.5% | 1,175 | 0.0% | 0.04% | +38.5% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHORT-TERM CORPORATE BD INDEX FD ETF SHS | $56,670,000 | -1.5% | 714 | 0.0% | 0.04% | +2.9% | |
| VIS | Buy | VANGUARD SECTOR INDEX FDS INDLS VIPERS | $56,436,000 | +8.1% | 473 | +0.4% | 0.04% | +12.5% |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $55,849,000 | +3.6% | 754 | 0.0% | 0.04% | +6.1% | |
| WEC | WEC ENERGY GROUP INC COM | $54,486,000 | -2.1% | 929 | 0.0% | 0.04% | +2.9% | |
| ITW | ILLINOIS TOOL WORKS | $54,862,000 | +2.2% | 448 | 0.0% | 0.04% | +6.1% | |
| WTR | AQUA AMERICA INC | $55,874,000 | -1.4% | 1,860 | 0.0% | 0.04% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $53,760,000 | +9.9% | 400 | 0.0% | 0.03% | +13.3% | |
| CEF | Buy | CENTRAL FD CDA LTD CL A | $53,186,000 | -18.3% | 4,711 | +0.0% | 0.03% | -15.0% |
| WMT | WAL-MART STORES INC COM | $54,259,000 | -4.2% | 785 | 0.0% | 0.03% | -2.9% | |
| WRK | WESTROCK CO COM | $51,481,000 | +4.7% | 1,014 | 0.0% | 0.03% | +10.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $52,229,000 | +1.6% | 1,513 | 0.0% | 0.03% | +6.5% | |
| VCR | Buy | VANGUARD SECTOR INDEX FDS CONSUMER DISCRETIONARY VIPERS | $51,794,000 | +2.9% | 403 | +0.8% | 0.03% | +6.5% |
| AME | AMETEK INC NEW | $51,808,000 | +1.7% | 1,066 | 0.0% | 0.03% | +6.5% | |
| SU | SUNCOR ENERGY COM NPV NEW | $52,304,000 | +17.7% | 1,600 | 0.0% | 0.03% | +22.2% | |
| Buy | AMERICAN GROWTH FUND OF AMERICA CLASS Amutual fund | $50,049,000 | +1.6% | 1,191 | +6.5% | 0.03% | +6.7% | |
| SDY | SPDR SER TR S&P DIVID ETF | $50,265,000 | +1.4% | 587 | 0.0% | 0.03% | +6.7% | |
| MON | MONSANTO CO NEW | $49,764,000 | +2.9% | 473 | 0.0% | 0.03% | +6.7% | |
| BWX | Sell | SPDR SERIES TRUST BLOMBERG INTL TR | $49,466,000 | -28.9% | 1,904 | -21.1% | 0.03% | -27.9% |
| KHC | Buy | KRAFT HEINZ CO COM | $48,781,000 | -1.8% | 559 | +0.7% | 0.03% | +3.3% |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP SER A | $49,111,000 | -0.2% | 2,458 | 0.0% | 0.03% | +3.3% | |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETF | $49,349,000 | -5.2% | 520 | +0.6% | 0.03% | -3.1% |
| Sell | FIDELITY GROWTH & INCOMEfidelity fund | $47,301,000 | +0.9% | 1,437 | -4.7% | 0.03% | +3.4% | |
| Buy | FAIRHOLME FUNDmutual fund | $47,741,000 | +24.9% | 2,200 | +7.2% | 0.03% | +30.4% | |
| RF | REGIONS FINL CORP | $46,569,000 | +45.5% | 3,243 | 0.0% | 0.03% | +50.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $45,991,000 | -1.9% | 616 | 0.0% | 0.03% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $46,527,000 | +18.8% | 982 | 0.0% | 0.03% | +20.8% | |
| LUMN | CENTURYLINK INC | $46,371,000 | -13.3% | 1,950 | 0.0% | 0.03% | -12.1% | |
| SO | SOUTHERN CO | $44,271,000 | -4.1% | 900 | 0.0% | 0.03% | 0.0% | |
| TECK | TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV | $44,567,000 | +11.1% | 2,225 | 0.0% | 0.03% | +12.0% | |
| RAI | REYNOLDS AMERN INC | $44,832,000 | +18.9% | 800 | 0.0% | 0.03% | +21.7% | |
| SPGI | S&P GLOBAL INC COM | $43,016,000 | -15.0% | 400 | 0.0% | 0.03% | -12.9% | |
| CWEI | CLAYTON WILLIAMS ENERGY INC COM | $42,934,000 | +39.6% | 360 | 0.0% | 0.03% | +42.1% | |
| LSI | LIFE STORAGE INC COMunit | $42,630,000 | -4.1% | 500 | 0.0% | 0.03% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER C | $42,982,000 | +1.8% | 1,605 | 0.0% | 0.03% | +3.8% | |
| CB | New | CHUBB LIMITED COM NPV | $43,071,000 | – | 326 | +100.0% | 0.03% | – |
| EBAY | EBAY INC | $40,527,000 | -9.8% | 1,365 | 0.0% | 0.03% | -3.7% | |
| UGI | UGI CORP NEW COM | $41,472,000 | +1.9% | 900 | 0.0% | 0.03% | +4.0% | |
| RTN | RAYTHEON CO COM NEW | $41,180,000 | +4.3% | 290 | 0.0% | 0.03% | +8.3% | |
| GEF | GREIF INC CL A | $41,048,000 | +3.5% | 800 | 0.0% | 0.03% | +8.3% | |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TR | $41,416,000 | +5.7% | 2,643 | 0.0% | 0.03% | +8.3% | |
| EQT | EQT CORP COM | $39,240,000 | -9.9% | 600 | 0.0% | 0.02% | -7.4% | |
| TRC | TEJON RANCH CO COM | $39,137,000 | +4.6% | 1,539 | 0.0% | 0.02% | +8.7% | |
| COL | ROCKWELL COLLINS INC | $37,104,000 | +10.0% | 400 | 0.0% | 0.02% | +14.3% | |
| VANGUARD VALUE INDEX ADMIRALmutual fund | $36,461,000 | +6.7% | 1,006 | 0.0% | 0.02% | +9.5% | ||
| Buy | DFA WORLD EX US GOVT FIXED INCOME INSTLmutual fund | $36,934,000 | -3.2% | 3,705 | +2.8% | 0.02% | 0.0% | |
| QQQ | POWERSHARES QQQ TR UNIT SER 1 | $36,847,000 | -0.2% | 311 | 0.0% | 0.02% | 0.0% | |
| MU | MICRON TECHNOLOGY | $36,563,000 | +23.3% | 1,668 | 0.0% | 0.02% | +27.8% | |
| INTU | INTUIT COM | $34,383,000 | +4.2% | 300 | 0.0% | 0.02% | +10.0% | |
| Buy | AMERICAN INTERMED BOND OF AMERICA F2mutual fund | $34,449,000 | -1.9% | 2,582 | +0.3% | 0.02% | +4.8% | |
| IPG | INTERPUBLIC GROUP COS INC DEL | $35,115,000 | +4.7% | 1,500 | 0.0% | 0.02% | +4.8% | |
| DTE | DTE ENERGY HOLDING CO | $33,198,000 | +5.2% | 337 | 0.0% | 0.02% | +10.5% | |
| Sell | VANGUARD 500 INDEX ADMIRALmutual fund | $33,030,000 | -22.4% | 160 | -24.5% | 0.02% | -19.2% | |
| VANGUARD BALANCED INDEX ADMIRALmutual fund | $31,110,000 | +0.5% | 1,000 | 0.0% | 0.02% | +5.3% | ||
| INVA | INNOVIVA INC COM | $32,015,000 | -2.6% | 2,992 | 0.0% | 0.02% | 0.0% | |
| AIRT | AIR T INC | $32,200,000 | +14.8% | 1,400 | 0.0% | 0.02% | +17.6% | |
| OGE | OGE ENERGY CORP HOLDING CO | $32,112,000 | +5.8% | 960 | 0.0% | 0.02% | +5.3% | |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | $30,338,000 | -4.3% | 354 | 0.0% | 0.02% | 0.0% | |
| UDR | Buy | UDR INCunit | $30,643,000 | +57.7% | 840 | +55.6% | 0.02% | +58.3% |
| HCP | HCP INC COMunit | $29,720,000 | -21.7% | 1,000 | 0.0% | 0.02% | -17.4% | |
| Buy | DFA US SMALL CAP PORTFOLIO INSTL CLmutual fund | $29,989,000 | +11.5% | 886 | +2.7% | 0.02% | +18.8% | |
| Buy | AMERICAN NEW WORLD FUND CLASS Amutual fund | $29,858,000 | -4.4% | 580 | +0.9% | 0.02% | 0.0% | |
| HRS | Buy | HARRIS CORP DEL | $27,835,000 | +12.3% | 272 | +0.4% | 0.02% | +20.0% |
| GLW | CORNING INC | $29,003,000 | +2.6% | 1,195 | 0.0% | 0.02% | +5.9% | |
| LGFB | New | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | $28,785,000 | – | 1,173 | +100.0% | 0.02% | – |
| ES | EVERSOURCE ENERGY COM | $27,615,000 | +1.9% | 500 | 0.0% | 0.02% | +5.9% | |
| TIP | Buy | ISHARES TIPS BOND ETF | $28,858,000 | +23.9% | 255 | +27.5% | 0.02% | +28.6% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $28,485,000 | +43.5% | 4,500 | 0.0% | 0.02% | +50.0% | |
| SEE | SEALED AIR CORP NEW | $27,204,000 | -1.0% | 600 | 0.0% | 0.02% | 0.0% | |
| INDY | Buy | ISHARES TR INDIA 50 ETF | $26,686,000 | -8.2% | 976 | +0.1% | 0.02% | -5.6% |
| AXP | AMERICAN EXPRESS CO | $26,595,000 | +15.7% | 359 | 0.0% | 0.02% | +21.4% | |
| TBPH | THERAVANCE BIOPHARMA INC COM | $26,843,000 | -12.0% | 842 | 0.0% | 0.02% | -10.5% | |
| DSI | ISHARES TR MSCI KLD400 SOC | $26,856,000 | +2.3% | 326 | 0.0% | 0.02% | +6.2% | |
| LBRDA | LIBERTY BROADBAND CORP COM CL A | $27,245,000 | +3.3% | 376 | 0.0% | 0.02% | +6.2% | |
| ADI | ANALOG DEVICES INC COM | $24,691,000 | +12.7% | 340 | 0.0% | 0.02% | +23.1% | |
| FCX | FREEPORT MCMORAN INC | $25,957,000 | +21.5% | 1,968 | 0.0% | 0.02% | +23.1% | |
| PHO | POWERSHARES ETF TRADED FD TR | $24,983,000 | -0.1% | 1,016 | 0.0% | 0.02% | +6.7% | |
| Buy | AMERICAN INTERNATL GROWTH & INCOME F1mutual fund | $25,105,000 | -0.3% | 886 | +3.5% | 0.02% | +6.7% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INCunit | $25,610,000 | -11.3% | 819 | +0.5% | 0.02% | -11.1% |
| Buy | VANGUARD CAPITAL OPPORTUNITY INVmutual fund | $25,284,000 | +3.3% | 470 | +5.6% | 0.02% | +6.7% | |
| MFC | MANULIFE FINANCIAL CORP COM NPV | $25,162,000 | +26.3% | 1,412 | 0.0% | 0.02% | +33.3% | |
| PBE | Buy | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | $23,381,000 | -7.2% | 602 | +0.2% | 0.02% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $24,438,000 | -10.5% | 295 | 0.0% | 0.02% | -11.8% | |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | $23,623,000 | – | 754 | +100.0% | 0.02% | – |
| TXT | TEXTRON INC | $23,794,000 | +22.2% | 490 | 0.0% | 0.02% | +25.0% | |
| MPC | MARATHON PETROLEUM CORP COM | $22,658,000 | +24.0% | 450 | 0.0% | 0.01% | +27.3% | |
| Buy | AMERICAN FUNDAMENTAL INVESTORS CLASS Amutual fund | $21,810,000 | +4.0% | 401 | +3.1% | 0.01% | +7.7% | |
| ERF | ENERPLUS CORPORATION COM NPV | $21,611,000 | +47.9% | 2,280 | 0.0% | 0.01% | +55.6% | |
| OASPQ | OASIS PETROLEUM INC COM | $22,710,000 | +32.0% | 1,500 | 0.0% | 0.01% | +27.3% | |
| MDT | MEDTRONIC PLC | $21,369,000 | -17.6% | 300 | 0.0% | 0.01% | -12.5% | |
| Buy | DFA SELECTIVELY HEDGED GL EQ INSTLmutual fund | $21,945,000 | +4.3% | 1,573 | +3.0% | 0.01% | +7.7% | |
| Sell | AMERICAN BOND FUND OF AMERICA CLASS Amutual fund | $21,653,000 | -39.2% | 1,702 | -37.2% | 0.01% | -36.4% | |
| PSA | PUBLIC STORAGE COMunit | $22,350,000 | +0.2% | 100 | 0.0% | 0.01% | 0.0% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETF | $21,287,000 | +216.9% | 80 | +247.8% | 0.01% | +225.0% |
| IUSV | ISHARES CORE RUSSELL U S VALUE ETF | $20,637,000 | +6.6% | 420 | 0.0% | 0.01% | +8.3% | |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | $20,280,000 | -6.5% | 1,004 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $20,686,000 | +8.2% | 200 | 0.0% | 0.01% | +8.3% | |
| AMBA | Buy | AMBARELLA INC COM | $19,757,000 | -14.8% | 365 | +15.9% | 0.01% | -7.1% |
| CERS | CERUS CORP | $20,754,000 | -30.0% | 4,771 | 0.0% | 0.01% | -27.8% | |
| Buy | AMERICAN AMCAP CLASS Amutual fund | $20,252,000 | +1.7% | 744 | +1.9% | 0.01% | +8.3% | |
| UNP | UNION PACIFIC CORP | $20,736,000 | +6.3% | 200 | 0.0% | 0.01% | +8.3% | |
| SE | SPECTRA ENERGY CORP COM | $20,298,000 | -3.9% | 494 | 0.0% | 0.01% | 0.0% | |
| XLE | Buy | SECTOR SPDR TR SHS BEN INT ENERGY | $21,186,000 | +7.2% | 281 | +0.4% | 0.01% | +8.3% |
| CBS | CBS CORP NEW CL B | $19,086,000 | +16.2% | 300 | 0.0% | 0.01% | +20.0% | |
| FNI | Buy | FIRST TRUST CHINDIA ETF | $18,916,000 | -9.6% | 692 | +0.3% | 0.01% | -7.7% |
| Buy | FRANKLIN DYNATECH CLASS Cmutual fund | $19,594,000 | -5.1% | 481 | +4.1% | 0.01% | -7.7% | |
| FAST | FASTENAL CO | $18,792,000 | +12.4% | 400 | 0.0% | 0.01% | +20.0% | |
| AEP | AMERICAN ELEC PWR CO | $18,888,000 | -1.9% | 300 | 0.0% | 0.01% | 0.0% | |
| DFA EMERGING MARKETS PORTFOLIOmutual fund | $18,494,000 | -5.6% | 814 | 0.0% | 0.01% | 0.0% | ||
| Buy | AMERICAN INTERNATL GROWTH & INCOME F2mutual fund | $19,628,000 | -3.1% | 693 | +0.4% | 0.01% | 0.0% | |
| INVESCO EQUITY AND INCOME FUND CL Amutual fund | $19,409,000 | +3.2% | 1,838 | 0.0% | 0.01% | +9.1% | ||
| DEUTSCHE GNMA FUND Smutual fund | $17,156,000 | -2.1% | 1,239 | 0.0% | 0.01% | 0.0% | ||
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | $16,813,000 | – | 456 | +100.0% | 0.01% | – |
| DVA | DAVITA INC COM | $17,013,000 | -2.8% | 265 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | $17,993,000 | -4.4% | 261 | 0.0% | 0.01% | -8.3% | |
| New | SCHWAB S & P 500 INDEX FUNDmutual fund | $17,771,000 | – | 516 | +100.0% | 0.01% | – | |
| MFS | MANITOWOC FOODSERVICE INC COM | $17,300,000 | +19.2% | 895 | 0.0% | 0.01% | +22.2% | |
| BABA | ALIBABA GROUP HLDG LTD | $17,562,000 | -17.0% | 200 | 0.0% | 0.01% | -15.4% | |
| EWA | ISHARES MSCI AUSTRALIA ETF | $17,013,000 | -3.2% | 841 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL COM | $17,385,000 | +10.2% | 305 | 0.0% | 0.01% | +10.0% | |
| FTNT | Buy | FORTINET INC COM | $15,060,000 | +16.5% | 500 | +42.9% | 0.01% | +25.0% |
| JOE | ST JOE COMPANY | $16,302,000 | +3.4% | 858 | 0.0% | 0.01% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC A | $16,029,000 | -10.5% | 524 | 0.0% | 0.01% | -9.1% | |
| GD | New | GENERAL DYNAMICS CRP | $16,403,000 | – | 95 | +100.0% | 0.01% | – |
| EMN | EASTMAN CHEM CO | $15,042,000 | +11.1% | 200 | 0.0% | 0.01% | +25.0% | |
| GOLD | BARRICK GOLD CORP COM NPV | $15,980,000 | -9.8% | 1,000 | 0.0% | 0.01% | -9.1% | |
| ETCC | ENVIRONMENTAL TECTONICS CORP COM | $15,249,000 | -24.6% | 33,150 | 0.0% | 0.01% | -16.7% | |
| CLR | CONTINENTAL RES INC OKLA COM | $15,977,000 | -0.8% | 310 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC COM | $15,967,000 | +2.1% | 238 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS INC NEW COM SER A | $14,664,000 | +1.8% | 535 | 0.0% | 0.01% | 0.0% | |
| COHR | COHERENT INC | $13,739,000 | +24.3% | 100 | 0.0% | 0.01% | +28.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $14,375,000 | -68.7% | 500 | -66.7% | 0.01% | -67.9% |
| FLOW | SPX FLOW INC COM | $14,138,000 | +3.7% | 441 | 0.0% | 0.01% | +12.5% | |
| Buy | AMERICAN WASHINGTON MUTUAL INVESTORS F1mutual fund | $13,479,000 | +5.6% | 330 | +4.8% | 0.01% | +12.5% | |
| IDRA | IDERA PHARMACEUTICALS INC COM NEW | $14,535,000 | -41.4% | 9,690 | 0.0% | 0.01% | -40.0% | |
| DFA INTERNATIONAL SMALL COMPANY PORTmutual fund | $14,473,000 | -5.4% | 838 | 0.0% | 0.01% | 0.0% | ||
| BBT | BB & T CORP | $14,106,000 | +24.7% | 300 | 0.0% | 0.01% | +28.6% | |
| SPG | SIMON PPTY GRP INCunit | $13,503,000 | -14.2% | 76 | 0.0% | 0.01% | -10.0% | |
| New | FIDELITY BALANCEDfidelity fund | $14,746,000 | – | 670 | +100.0% | 0.01% | – | |
| Buy | AMERICAN HIGH INCOME TRUST CLASS Amutual fund | $14,218,000 | +2.1% | 1,386 | +1.3% | 0.01% | 0.0% | |
| VIAB | Buy | VIACOM INC NEW CL B | $14,040,000 | +22.8% | 400 | +33.3% | 0.01% | +28.6% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETF | $13,654,000 | – | 390 | +100.0% | 0.01% | – |
| FNB | F N B CORPORATION | $13,064,000 | +30.3% | 815 | 0.0% | 0.01% | +33.3% | |
| Buy | FIDELITY 500 INDEX PREMIUM CLASSfidelity fund | $13,292,000 | +3.8% | 170 | +1.8% | 0.01% | 0.0% | |
| WLL | WHITING PETE CORP NEW COM | $12,020,000 | +37.5% | 1,000 | 0.0% | 0.01% | +60.0% | |
| New | FIDELITY FREEDOM 2020fidelity fund | $13,282,000 | – | 886 | +100.0% | 0.01% | – | |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS SER A COM | $12,020,000 | – | 303 | +100.0% | 0.01% | – |
| FE | FIRSTENERGY CORP | $12,388,000 | -6.4% | 400 | 0.0% | 0.01% | 0.0% | |
| XON | Sell | INTREXON CORP COM | $12,758,000 | -35.0% | 525 | -25.0% | 0.01% | -33.3% |
| ADM | ARCHER DANIELS MIDLAND | $13,102,000 | +8.3% | 287 | 0.0% | 0.01% | +14.3% | |
| IAU | ISHARES GOLD TRUST ISHARES | $12,687,000 | -12.7% | 1,145 | 0.0% | 0.01% | -11.1% | |
| F | FORD MTR CO DEL COM | $12,130,000 | +0.5% | 1,000 | 0.0% | 0.01% | +14.3% | |
| MA | MASTERCARD INCORPORATED CL A | $12,480,000 | +1.5% | 121 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | $13,233,000 | +8.1% | 67 | 0.0% | 0.01% | +14.3% | |
| MMU | WESTERN ASSET MANAGED MUNS FD INC | $12,348,000 | -9.5% | 900 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC CLS A | $12,182,000 | -4.1% | 104 | 0.0% | 0.01% | 0.0% | |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | $12,522,000 | -3.8% | 432 | +4.1% | 0.01% | 0.0% |
| GRA | GRACE W R & CO DEL NEW | $11,837,000 | -8.3% | 175 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $13,038,000 | -7.1% | 250 | 0.0% | 0.01% | -11.1% | |
| Sell | AMERICAN THE NEW ECONOMY FUND CL F2mutual fund | $11,467,000 | -55.7% | 320 | -54.2% | 0.01% | -56.2% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | $10,760,000 | -9.5% | 220 | 0.0% | 0.01% | 0.0% | |
| VANGUARD HIGH DIVID YLD INDEX FD INV CLmutual fund | $11,137,000 | +4.9% | 372 | 0.0% | 0.01% | +16.7% | ||
| AIG | AMERICAN INTL GROUP INC COM NEW | $10,646,000 | +10.1% | 163 | 0.0% | 0.01% | +16.7% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $10,527,000 | +8.7% | 127 | 0.0% | 0.01% | +16.7% | |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR | $11,267,000 | -11.7% | 100 | 0.0% | 0.01% | -12.5% | |
| DRE | DUKE REALTY CORP COM NEWunit | $10,624,000 | -2.8% | 400 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO ADR | $10,394,000 | -10.4% | 100 | 0.0% | 0.01% | 0.0% | |
| DBA | POWERSHARES DB MULTI SECTOR COMMODITY TR DB AGRIC FD COM UNIT | $11,682,000 | -0.1% | 585 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $11,435,000 | +31.8% | 424 | 0.0% | 0.01% | +40.0% | |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | $11,788,000 | – | 376 | +100.0% | 0.01% | – |
| BC | BRUNSWICK CORP COM | $10,908,000 | +11.8% | 200 | 0.0% | 0.01% | +16.7% | |
| WSBC | Buy | WESBANCO INC COM | $10,428,000 | +31.9% | 242 | +0.8% | 0.01% | +40.0% |
| IRM | IRON MOUNTAIN INC COM NPVunit | $11,725,000 | -13.5% | 361 | 0.0% | 0.01% | -12.5% | |
| INVN | INVENSENSE INC COM | $10,552,000 | +72.4% | 825 | 0.0% | 0.01% | +75.0% | |
| New | FIDELITY LEVERAGED COMPANY STOCKfidelity fund | $10,267,000 | – | 308 | +100.0% | 0.01% | – | |
| SPXC | SPX CORP | $10,461,000 | +17.8% | 441 | 0.0% | 0.01% | +40.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L Punit | $11,423,000 | -9.7% | 380 | 0.0% | 0.01% | -12.5% | |
| Buy | AMERICAN SMALLCAP WORLD CLASS F1mutual fund | $10,608,000 | -2.3% | 233 | +0.4% | 0.01% | 0.0% | |
| NKE | NIKE INC CLASS B | $10,776,000 | -3.5% | 212 | 0.0% | 0.01% | 0.0% | |
| LPT | New | LIBERTY PPTY TR SHS BEN INTunit | $10,270,000 | – | 260 | +100.0% | 0.01% | – |
| TSLA | TESLA MOTORS INC COM | $10,257,000 | +4.7% | 48 | 0.0% | 0.01% | +16.7% | |
| MYL | New | MYLAN N V SHS EURO | $11,445,000 | – | 300 | +100.0% | 0.01% | – |
| CNX | CONSOL ENERGY INC | $10,938,000 | -5.1% | 600 | 0.0% | 0.01% | 0.0% | |
| UNG | Sell | UNITED STATES NATURAL GAS FUND LP UNIT | $10,041,000 | -32.3% | 1,075 | -39.4% | 0.01% | -33.3% |
| LUV | SOUTHWEST AIRLNS CO | $9,968,000 | +28.2% | 200 | 0.0% | 0.01% | +20.0% | |
| BLK | BLACKROCK INC | $9,514,000 | +5.0% | 25 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COM | $9,408,000 | +11.2% | 161 | 0.0% | 0.01% | +20.0% | |
| MUR | MURPHY OIL CORP | $9,339,000 | +2.4% | 300 | 0.0% | 0.01% | 0.0% | |
| NFX | NEWFIELD EXPLORATION CO | $8,910,000 | -6.8% | 220 | 0.0% | 0.01% | 0.0% | |
| AMJ | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN | $9,483,000 | +0.3% | 300 | 0.0% | 0.01% | 0.0% | |
| Buy | AMERICAN CAPITAL WORLD GRWTH & INC F1mutual fund | $10,150,000 | -0.2% | 232 | +3.6% | 0.01% | 0.0% | |
| XYL | XYLEM INC COM | $9,904,000 | -5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRALmutual fund | $10,193,000 | -3.8% | 957 | 0.0% | 0.01% | 0.0% | ||
| WM | WASTE MANAGEMENT INC | $10,211,000 | +11.2% | 144 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS | $8,901,000 | -2.8% | 194 | 0.0% | 0.01% | 0.0% | |
| Buy | OPPENHEIMER GLOBAL FD CLASS Amutual fund | $9,662,000 | +0.1% | 129 | +0.8% | 0.01% | 0.0% | |
| Buy | VANGUARD REIT INDEX INVESTORmutual fund | $9,630,000 | -3.0% | 352 | +2.0% | 0.01% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARTNERSHIP INTunit | $9,127,000 | +2.3% | 240 | 0.0% | 0.01% | +20.0% | |
| NGVT | INGEVITY CORP COM | $9,271,000 | +19.0% | 169 | 0.0% | 0.01% | +20.0% | |
| XES | SPDR SER TR S&P OIL & GAS EQUIP | $9,865,000 | +17.5% | 441 | 0.0% | 0.01% | +20.0% | |
| ACCO | ACCO BRANDS CORPORATION COM STK | $8,639,000 | +35.4% | 662 | 0.0% | 0.01% | +25.0% | |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL C | $8,510,000 | -24.5% | 402 | 0.0% | 0.01% | -28.6% | |
| PEI | PENNSYLVANIA REAL ESTATE INV TRUST SBIunit | $7,584,000 | -17.7% | 400 | 0.0% | 0.01% | -16.7% | |
| CC | Sell | CHEMOURS CO COM | $8,438,000 | -19.5% | 382 | -41.7% | 0.01% | -16.7% |
| OLN | OLIN CORP NEW | $7,683,000 | +24.8% | 300 | 0.0% | 0.01% | +25.0% | |
| AXJL | Buy | WISDOMTREE TR PACIFIC EX-JAPAN | $7,742,000 | -5.5% | 135 | +0.7% | 0.01% | 0.0% |
| ED | CONSOLIDATED EDISON HLDG CO INC | $7,368,000 | -2.2% | 100 | 0.0% | 0.01% | 0.0% | |
| WBMD | WEBMD HEALTH CORP CL A | $8,675,000 | -0.3% | 175 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $8,048,000 | -2.5% | 117 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID NEW ADR | $7,466,000 | -18.0% | 128 | 0.0% | 0.01% | -16.7% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $8,450,000 | -18.8% | 2,500 | 0.0% | 0.01% | -16.7% | |
| Buy | VANGUARD WINDSOR II INVESTORmutual fund | $8,664,000 | +5.7% | 247 | +6.9% | 0.01% | 0.0% | |
| Buy | MORGAN STANLEY GROWTH PORTFOLIO Amutual fund | $8,125,000 | -7.9% | 239 | +6.2% | 0.01% | 0.0% | |
| SAP | SAP SE SPON ADR | $8,643,000 | -5.4% | 100 | 0.0% | 0.01% | -16.7% | |
| KBR | KBR INC COM | $8,345,000 | +10.3% | 500 | 0.0% | 0.01% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $7,953,000 | +22.2% | 342 | 0.0% | 0.01% | +25.0% | |
| ONCE | SPARK THERAPEUTICS INC COM | $7,485,000 | -16.9% | 150 | 0.0% | 0.01% | -16.7% | |
| MRO | MARATHON OIL CORP | $7,790,000 | +9.5% | 450 | 0.0% | 0.01% | +25.0% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | $7,614,000 | -43.1% | 131 | -40.7% | 0.01% | -37.5% |
| TKR | TIMKEN CO COM | $7,940,000 | +13.0% | 200 | 0.0% | 0.01% | +25.0% | |
| PEY | Buy | POWERSHARES EXCHANGE TRADED FDS TST HIGH YIELD EQTY DIVIDEND ACHIEVERS PORT | $8,448,000 | +7.6% | 499 | +1.0% | 0.01% | 0.0% |
| AZN | ASTRAZENECA ADR | $8,196,000 | -16.9% | 300 | 0.0% | 0.01% | -16.7% | |
| PNW | PINNACLE WEST CAP CP | $7,803,000 | +2.7% | 100 | 0.0% | 0.01% | 0.0% | |
| Buy | AMERICAN WASHNTN MUTUAL INVESTRS CL Amutual fund | $7,104,000 | +5.6% | 173 | +4.8% | 0.01% | +25.0% | |
| IFGL | Sell | ISHARES TR INTL DEV RE ETF | $8,006,000 | -84.4% | 305 | -82.1% | 0.01% | -83.9% |
| UNL | UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT | $6,546,000 | +15.3% | 560 | 0.0% | 0.00% | +33.3% | |
| Buy | GRANDEUR PEAK GLOBAL OPPORTUNITIES INVmutual fund | $5,592,000 | -1.7% | 1,764 | +0.1% | 0.00% | +33.3% | |
| Buy | INVESCO AMERICAN VALUE FUND CL Amutual fund | $6,727,000 | +7.0% | 177 | +1.1% | 0.00% | 0.0% | |
| EGL | ENGILITY HLDGS INC NEW COM | $6,235,000 | +7.0% | 185 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $6,572,000 | +48.9% | 27 | 0.0% | 0.00% | +33.3% | |
| CVE | CENOVUS ENERGY INC COM NPV | $6,809,000 | +5.3% | 450 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA COM NPV | $6,771,000 | +9.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $6,065,000 | +10.4% | 1,035 | 0.0% | 0.00% | +33.3% | |
| ALLE | ALLEGION PLC COM | $6,400,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC COM STK CLASS A | $7,030,000 | -24.9% | 242 | 0.0% | 0.00% | -33.3% | |
| MXWL | MAXWELL TECH INC | $6,656,000 | -0.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| URTHECAST CORP COM | $6,413,000 | -19.7% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| MLP | MAUI LD &PINEAPPLE INC COM | $6,876,000 | +8.4% | 955 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $6,394,000 | +3.5% | 140 | 0.0% | 0.00% | 0.0% | |
| DLS | Buy | WISDOMTREE TR INTL SMALLCAP DIVID FD | $6,366,000 | -1.4% | 106 | +1.0% | 0.00% | 0.0% |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $6,371,000 | +3.7% | 124 | 0.0% | 0.00% | 0.0% | |
| TIVO | TIVO CORP COM | $5,580,000 | +7.3% | 267 | 0.0% | 0.00% | +33.3% | |
| ALRM | ALARM COM HLDGS INC COM | $5,566,000 | -3.6% | 200 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $6,328,000 | -44.0% | 132 | -43.1% | 0.00% | -42.9% |
| ECA | ENCANA CORP COM | $5,283,000 | +12.1% | 450 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | $5,272,000 | -19.8% | 50 | 0.0% | 0.00% | -25.0% | |
| SAN | BANCO SANTANDER SA ADR | $4,180,000 | +17.4% | 807 | 0.0% | 0.00% | +50.0% | |
| BDX | BECTON DICKINSON CO | $4,967,000 | -7.9% | 30 | 0.0% | 0.00% | 0.0% | |
| BURCA | BURNHAM HLDGS INC CL A | $4,410,000 | -7.8% | 280 | 0.0% | 0.00% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO COM | $4,760,000 | +11.3% | 79 | +1.3% | 0.00% | 0.0% |
| C | CITIGROUP INC COM NEW | $4,636,000 | +25.8% | 78 | 0.0% | 0.00% | +50.0% | |
| FQVLF | FIRST QUANTUM MINERALS LTD COM | $4,838,000 | +20.5% | 486 | 0.0% | 0.00% | +50.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC COM | $4,681,000 | -5.5% | 175 | 0.0% | 0.00% | 0.0% | |
| FXI | Buy | ISHARES CHINA LARGE CAP ETF | $5,440,000 | -6.8% | 157 | +1.9% | 0.00% | -25.0% |
| WOOD | Buy | ISHARES TR GL TIMB FORE ETF | $4,812,000 | +7.2% | 90 | +1.1% | 0.00% | 0.0% |
| KPTI | KARYOPHARM THERAPEUTICS INC COM | $4,700,000 | -3.4% | 500 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER A | $5,177,000 | -31.1% | 344 | 0.0% | 0.00% | -40.0% | |
| LGFA | New | LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A | $4,035,000 | – | 150 | +100.0% | 0.00% | – |
| MTW | MANITOWOC INC | $5,352,000 | +24.8% | 895 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $4,133,000 | -9.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MDXG | Sell | MIMEDX GROUP INC COM | $4,430,000 | -48.4% | 500 | -50.0% | 0.00% | -40.0% |
| MUSA | MURPHY USA INC COM | $4,610,000 | -13.9% | 75 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC COM | $5,502,000 | +21.2% | 57 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $4,217,000 | +24.4% | 96 | 0.0% | 0.00% | +50.0% | |
| VANGUARD PRECIOUS METALS & MINING INVmutual fund | $4,680,000 | -16.3% | 498 | 0.0% | 0.00% | 0.0% | ||
| VEEV | New | VEEVA SYS INC CL A COM | $4,070,000 | – | 100 | +100.0% | 0.00% | – |
| VVI | VIAD CORP COM NEW | $4,410,000 | +19.6% | 100 | 0.0% | 0.00% | +50.0% | |
| GLOB | GLOBANT SA | $4,169,000 | -20.8% | 125 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $2,800,000 | +18.4% | 136 | 0.0% | 0.00% | +100.0% | |
| CSAL | COMMUNICATIONS SALES&LEAS INC COMunit | $3,049,000 | -19.1% | 120 | 0.0% | 0.00% | 0.0% | |
| CVRR | CVR REFNG LP COM UNIT REPSTG LTD PARTNER INTunit | $2,758,000 | +18.6% | 265 | 0.0% | 0.00% | +100.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $3,657,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC. COM | $3,570,000 | -8.8% | 17 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW COM | $3,757,000 | +0.5% | 50 | 0.0% | 0.00% | 0.0% | |
| CVI | Buy | CVR ENERGY INC COM | $3,387,000 | +90.5% | 133 | +3.1% | 0.00% | +100.0% |
| AOBC | New | SMITH &WESSON HLDG CORP COM | $3,900,000 | – | 185 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $2,570,000 | -8.7% | 7 | 0.0% | 0.00% | 0.0% | |
| BLMC | BILOXI MARSH LDS CORP COM | $3,795,000 | +5.4% | 300 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | $3,917,000 | +6.8% | 32 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY GLOBAL PLC LILAC A | $2,767,000 | -20.4% | 126 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL C | $2,945,000 | -25.7% | 117 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP COM NPV | $2,440,000 | +14.8% | 500 | 0.0% | 0.00% | +100.0% | |
| BAX | BAXTER INTL INC | $3,326,000 | -6.8% | 75 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $3,471,000 | +1.7% | 150 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $2,599,000 | +28.7% | 40 | 0.0% | 0.00% | +100.0% | |
| QCP | New | QUALITY CARE PPTYS INC COMunit | $3,100,000 | – | 200 | +100.0% | 0.00% | – |
| TX | TERNIUM SA ADR | $2,415,000 | +23.0% | 100 | 0.0% | 0.00% | +100.0% | |
| MDLZ | MONDELEZ INTL INC COM | $3,325,000 | +1.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BYD CO H CNY1 | $2,634,000 | -19.7% | 500 | 0.0% | 0.00% | 0.0% | ||
| PGJ | POWERSHARES GOLDEN DRAGON CHINA | $2,916,000 | -13.8% | 102 | 0.0% | 0.00% | 0.0% | |
| WNDW | SOLARWINDOW TECHNOLOGIES INC COM | $2,555,000 | -30.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INC DEL COM | $2,760,000 | +13.9% | 750 | 0.0% | 0.00% | +100.0% | |
| CXH | MFS INVT GRADE MUN TR SHS BEN INT | $2,912,000 | -9.8% | 311 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC | $3,255,000 | +4.7% | 300 | 0.0% | 0.00% | 0.0% | |
| OA | ORBITAL ATK INC COM | $3,860,000 | +15.1% | 44 | 0.0% | 0.00% | 0.0% | |
| GKOS | New | GLAUKOS CORP COM | $3,430,000 | – | 100 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $2,790,000 | – | 300 | +100.0% | 0.00% | – |
| GPS | GAP INC DEL COM | $2,738,000 | +0.9% | 122 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADR | $2,912,000 | +5.9% | 72 | 0.0% | 0.00% | 0.0% | |
| TXMD | THERAPEUTICSMD INC COM | $3,462,000 | -15.3% | 600 | 0.0% | 0.00% | 0.0% | |
| ASIX | New | ADVANSIX INC COM | $2,015,000 | – | 91 | +100.0% | 0.00% | – |
| HL | HECLA MINING CO | $1,048,000 | -8.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORP COM | $1,548,000 | +48.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC COM | $1,562,000 | +7.2% | 25 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HP INC COM | $2,226,000 | – | 150 | +100.0% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS INC COM | $868,000 | +10.9% | 17 | 0.0% | 0.00% | – | |
| FOXA | TWENTY-FIRST CENTY FOX INC CL A | $953,000 | +15.8% | 34 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC COM | $1,269,000 | -4.5% | 62 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC COM | $1,490,000 | +2.8% | 100 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC COM NEW | $888,000 | +3.9% | 66 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $883,000 | -8.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FIDELITY GROWTH COMPANYfidelity fund | $1,688,000 | +1.9% | 12 | 0.0% | 0.00% | 0.0% | ||
| QRVO | QORVO INC COM | $1,318,000 | -5.5% | 25 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC COM | $1,700,000 | +22.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC COM NEW | $1,349,000 | +9.4% | 110 | 0.0% | 0.00% | 0.0% | |
| Buy | TEMPLETON GROWTH CLASS Amutual fund | $1,032,000 | +4.7% | 44 | +2.3% | 0.00% | 0.0% | |
| PZI | Buy | POWERSHARES EXCHANGE TRADED FDS TST ZACKS MICRO CAP PORTFOLIO | $1,118,000 | +12.0% | 60 | +1.7% | 0.00% | 0.0% |
| CWGL | CRIMSON WINE GROUP COM | $909,000 | +8.3% | 97 | 0.0% | 0.00% | 0.0% | |
| CHUBK | COMMERCEHUB INC COM SER C | $2,255,000 | -5.5% | 150 | 0.0% | 0.00% | 0.0% | |
| CHUBA | COMMERCEHUB INC COM SER A | $1,111,000 | -5.0% | 74 | 0.0% | 0.00% | 0.0% | |
| MRTX | MIRATI THERAPEUTICS INC COM | $950,000 | -28.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL A | $864,000 | – | 3 | +100.0% | 0.00% | – |
| PXJ | Buy | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC OIL SVC PORT | $2,298,000 | +12.3% | 180 | +1.1% | 0.00% | 0.0% |
| CRCQQ | New | CALIFORNIA RES CORP COM NEW | $1,150,000 | – | 54 | +100.0% | 0.00% | – |
| CA | CA INC COM | $2,129,000 | -3.9% | 67 | 0.0% | 0.00% | 0.0% | |
| MEET | MEETME INC COM | $1,479,000 | -20.5% | 300 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC COM NPV | $1,162,000 | -29.8% | 1,028 | 0.0% | 0.00% | 0.0% | |
| MZEIQ | MEDIZONE INTL INC | $990,000 | +31.0% | 9,000 | 0.0% | 0.00% | – | |
| MTB | M & T BANK CORP | $939,000 | +34.7% | 6 | 0.0% | 0.00% | – | |
| PLG | New | PLATINUM GROUP METALS LTD NPV | $1,430,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALPMY | ASTELLAS PHARMA UNSP ADR | $2,088,000 | -10.4% | 150 | 0.0% | 0.00% | 0.0% | |
| ASCMA | ASCENT CAP GROUP INC COM SER A | $797,000 | -29.8% | 49 | 0.0% | 0.00% | 0.0% | |
| L100PS | New | ARCONIC INC COM | $1,224,000 | – | 66 | +100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $1,352,000 | +17.4% | 66 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD COM NEW | $1,950,000 | -22.5% | 500 | 0.0% | 0.00% | -50.0% | |
| ACWI | ISHARES TR MSCI ACWI ETF | $1,953,000 | +0.2% | 33 | 0.0% | 0.00% | 0.0% | |
| Buy | AMERICAN CENTURY US GOVERNMENT MMKT INVSmoney market | $2,217,000 | +0.0% | 2,217 | +0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECH INC | $872,000 | +2.0% | 37 | 0.0% | 0.00% | 0.0% | |
| Sell | AB SUSTAINABLE GLOBAL THEMATIC Amutual fund | $1,748,000 | -11.2% | 20 | -4.8% | 0.00% | 0.0% | |
| IPHI | INPHI CORPORATION COM | $1,651,000 | +2.5% | 37 | 0.0% | 0.00% | 0.0% | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COMunit | $0 | – | -38 | -100.0% | 0.00% | – |
| TIME | TIME INC NEW COM | $107,000 | +23.0% | 6 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC NEW COM | $80,000 | -41.2% | 17 | 0.0% | 0.00% | – | |
| PBEGF | New | TOUCHSTONE EXPL INC NEW COM | $108,000 | – | 1,000 | +100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW COM NPV | $203,000 | -7.3% | 400 | 0.0% | 0.00% | – | |
| PTIX | PROTAGENIC THERAPEUTICS INC COM | $5,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS COM | $290,000 | +50.3% | 4 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC COM | $189,000 | -19.9% | 375 | 0.0% | 0.00% | – | |
| Buy | PIMCO TOTAL RETURN CLASS Amutual fund | $3,000 | 0.0% | 0 | +100.0% | 0.00% | – | |
| Exit | ASTERIAS BIOTHERAPEUTICS INC COM | $0 | – | -7 | -100.0% | 0.00% | – | |
| PIMCO HIGH YIELD CLASS Amutual fund | $5,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| OAK | OAKTREE CAP GROUP LLC UNITS CL Aunit | $750,000 | -11.6% | 20 | 0.0% | 0.00% | -100.0% | |
| NTDOY | NINTENDO CO LTD ADR | $263,000 | -19.8% | 10 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC COMunit | $536,000 | +13.6% | 24 | 0.0% | 0.00% | – | |
| NHF | New | NEXPOINT CR STRATEGIES FD COM NEW | $410,000 | – | 18 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEW COM CL A | $92,000 | -17.9% | 8 | 0.0% | 0.00% | – | |
| CUR | New | NEURALSTEM INC COM | $578,000 | – | 2,115 | +100.0% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESOUR COM | $15,000 | -6.2% | 15 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC COM NEW | $591,000 | +66.5% | 50 | 0.0% | 0.00% | – | |
| MCTC | MICROCHANNEL TECHNOLOGIES CORP COM STK | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COM | $77,000 | -8.3% | 2 | 0.0% | 0.00% | – | |
| Buy | LOOMIS SAYLES BOND RETAIL SHARESmutual fund | $322,000 | -1.2% | 24 | +4.3% | 0.00% | – | |
| LSTMF | LIGHTSTREAM RESOURCES LTD COM NPV | $1,000 | -98.0% | 828 | 0.0% | 0.00% | – | |
| KERMF | New | KERR MINES INC COM NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC COM | $11,000 | +10.0% | 1 | 0.0% | 0.00% | – | |
| ECH | ISHARES MSCI CHILE CAPPED ETF | $616,000 | +1.5% | 16 | 0.0% | 0.00% | – | |
| HALL | HALLMARK FINL SVCS INC COM NEW | $174,000 | +13.0% | 15 | 0.0% | 0.00% | – | |
| EWK | Exit | ISHARES MSCI BELGIUM CAPPED ETF | $0 | – | -40 | -100.0% | 0.00% | – |
| GSB | GLOBALSCAPE INC | $407,000 | +14.6% | 100 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $780,000 | -8.5% | 377 | 0.0% | 0.00% | -100.0% | |
| FZMD | FUSE MED INC COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FIT | FITBIT INC CL A | $732,000 | -50.7% | 100 | 0.0% | 0.00% | -100.0% | |
| FRGI | FIESTA RESTAURANT GROUP COM | $90,000 | +25.0% | 3 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | $110,000 | +10.0% | 8 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $605,000 | -1.8% | 8 | 0.0% | 0.00% | – | |
| Sell | FIDELITY GOVT MMKT PREMIUM CLASSmoney market | $483,000 | -37.9% | 483 | -37.9% | 0.00% | – | |
| Buy | FIDELITY GOVT MMKT CAPITAL RESERVES CLmoney market | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | FIDELITY MUNICIPAL MONEY MARKETmoney market | $416,000 | – | 416 | +100.0% | 0.00% | – | |
| EPGRQ | ENVIRONMENTAL PWR CORP COM NEW | $0 | – | 4,800 | 0.0% | 0.00% | – | |
| ENZN | ENZON PHARMACEUTICALS INC | $730,000 | -2.4% | 2,000 | 0.0% | 0.00% | – | |
| New | DOUBLELINE TOTAL RETURN BOND FD CL Imutual fund | $12,000 | – | 1 | +100.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COM | $98,000 | +10.1% | 12 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $358,000 | -36.0% | 125 | 0.0% | 0.00% | – | |
| WPG | New | WASHINGTON PRIME GROUP NEW COMunit | $396,000 | – | 38 | +100.0% | 0.00% | – |
| CEMP | CEMPRA INC COM | $560,000 | -88.4% | 200 | 0.0% | 0.00% | -100.0% | |
| BTXWS | BIOTIME INC WTS EXP 10/01/2018right/warrant | $6,000 | -14.3% | 8 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC COM | $432,000 | -39.3% | 800 | 0.0% | 0.00% | – | |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INC WTS EXP 02/15/2017right/warrant | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC COM NEW | $733,000 | -27.1% | 100 | 0.0% | 0.00% | -100.0% | |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC COM SER A | $32,000 | – | 7 | +100.0% | 0.00% | – |
| AGUNF | ARCTIC GLACIER INCOME FD TR UNIT | $28,000 | -17.6% | 1,500 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $60,000 | +11.1% | 1 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC COM | $150,000 | -5.1% | 28 | 0.0% | 0.00% | – | |
| APPG | APPTIGO INTL INC COM | $0 | – | 750 | 0.0% | 0.00% | – | |
| APLD | APPLIED SCIENCE PRODS INC COM | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $522,000 | -32.8% | 105 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WTS EXP 01/19/2021right/warrant | $751,000 | +10.8% | 32 | 0.0% | 0.00% | – | |
| AMERICAN CENTURY PRIME MONEY MKT CL Amutual fund | $624,000 | 0.0% | 624 | 0.0% | 0.00% | – | ||
| ALVOF | ALVOPETRO ENERGY LTD COM | $134,000 | +7.2% | 767 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HOLDINGS LTD COM NPV | $430,000 | -8.1% | 10 | 0.0% | 0.00% | – | |
| AA | New | ALCOA CORP COM | $618,000 | – | 22 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LIMITED COM | $398,000 | +38.2% | 27 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INC COM | $780,000 | -33.2% | 300 | 0.0% | 0.00% | -100.0% | |
| NHF | Exit | NEXPOINT CR STRATEGIES FD COM NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES MSCI NETHERLANDS ETF | $0 | – | -30 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC COM | $0 | – | -2,115 | -100.0% | 0.00% | – |
| PBEGF | Exit | TOUCHSTONE EXPL INC NEW COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP COM NEW | $0 | – | -54 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL A | $0 | – | -3 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETF | $0 | – | -30 | -100.0% | 0.00% | – |
| AISCF | Exit | KERR MINES INC COM NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| STRB | STRASBAUGH | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| SOUHY | Exit | SOUTH32 LTD SPON ADRmutual fund | $0 | – | -120 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COM STK | $0 | – | -15 | -100.0% | -0.00% | – |
| USG | Exit | USG CORP COM NEW | $0 | – | -155 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY-FIRST CENTY FOX INC CL B | $0 | – | -125 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH &WESSON HLDG CORP COM | $0 | – | -185 | -100.0% | -0.00% | – |
| Exit | PRUDENTIAL JENNISON NATURAL RESOURCES Amutual fund | $0 | – | -144 | -100.0% | -0.00% | – | |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL I COM | $0 | – | -300 | -100.0% | -0.01% | – |
| TLN | Exit | TALEN ENERGY CORP COM | $0 | – | -537 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | $0 | – | -376 | -100.0% | -0.01% | – |
| TVC | Exit | TENNESSEE VALLEY AUTH PARRS D 2028 3.55% 06/01/2028 PFDpreferred stock | $0 | – | -450 | -100.0% | -0.01% | – |
| Exit | AMERICAN CENTURY ULTRA INVESTOR CLASSmutual fund | $0 | – | -345 | -100.0% | -0.01% | – | |
| EBND | Exit | SPDR SERIES TRUST SPDR BARCLAYS EMERGING MKT LOCAL ETF | $0 | – | -520 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC COM | $0 | – | -440 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | $0 | – | -754 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM CL A | $0 | – | -764 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED COM NPV | $0 | – | -326 | -100.0% | -0.02% | – |
| STRZA | Exit | STARZ COM SER A | $0 | – | -1,513 | -100.0% | -0.03% | – |
| MORT | Exit | VANECK VECTORS ETF TR MTG REIT INCOME | $0 | – | -5,016 | -100.0% | -0.07% | – |
| IMS | Exit | IMS HEALTH HLDGS INC COM | $0 | – | -6,150 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -474 | -100.0% | -0.23% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -858 | -100.0% | -0.41% | – |
| Exit | CASHfidelity mutual funds | $0 | – | -3,789,370 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-12
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.