Ct Financial Advisors Llc (1640485) Portfolio


Number of Companies: 300
Inflow: $3,214 K
Outflow: $-10,449 K
Net Flow: $-7,234 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 18,982 New Holding 18,982 $130.40 $2,475 $2,475
2966 39 Jm Smucker Cothe (SJM) Packaged Food 3,784 Added More 901 $152.41 $137 $576
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 3,150 Added More 2,700 $43.62 $117 $137
2702 6 Paychex Inc (PAYX) Payment And Data Processors 10,919 Added More 1,667 $59.50 $99 $649
3066 59 Amgen Inc (AMGN) Biotech 14,481 Added More 550 $152.15 $83 $2,203
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 9,656 Added More 2,505 $32.46 $81 $313
3053 58 Biogen Inc (BIIB) Biotech 891 Added More 290 $241.82 $70 $215
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 22,782 Added More 2,059 $28.69 $59 $653
2870 14 Monsanto Co (MON) Agricultural Chemicals 473 Added More 205 $103.41 $21 $48
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 6,693 Added More 106 $116.32 $12 $778
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 1,266 Added More 200 $57.97 $11 $73
2817 23 Harris Corp (HRS) Aircraft And Parts 269 Added More 130 $83.44 $10 $22
2942 7 Tesla Motors Inc (TSLA) Automobiles 48 New Holding 48 $212.28 $10 $10
3000 32 American Express Co (AXP) Consumer Finance 359 Added More 159 $60.76 $9 $21
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 242 Added More 125 $40.13 $5 $9
1814 40 Biocryst Pharmaceuticals Inc (BCRX) Biotech 4,500 Added More 1,500 $2.84 $4 $12
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 300 New Holding 300 $10.85 $3 $3
3043 8 Charter Communication-A (CHTR) Cable And Satellite 3 New Holding 3 $228.64 $0 $0
289 24 Weingarten Realty Investors (WRI) Reit 4,064 Added More 14 $40.82 $0 $165
2709 23 Scana Corp (SCG) Integrated Utilities 5,717 Added More 6 $75.66 $0 $432
2930 31 Exelon Corp (EXC) Integrated Utilities 4,096 Added More 11 $36.36 $0 $148
2868 6 Sysco Corp (SYY) Food Products Wholesalers 13,274 Added More 4 $50.74 $0 $673
2920 268 Us Bancorp (USB) Banks 2,720 Added More 5 $40.33 $0 $109
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 7,138 Added More 2 $52.16 $0 $372
317 25 Omega Healthcare Investors (OHI) Reit 811 Added More 3 $33.95 $0 $27
762 5 Cvr Energy Inc (CVI) Refining And Marketing 125 Added More 3 $15.50 $0 $1
145 8 Wesbanco Inc (WSBC) Banks 238 Added More 1 $31.05 $0 $7
182 2 Unum Group (UNM) Life Insurance 96 No Change 0 $31.79 $0 $3
3019 8 Union Pacific Corp (UNP) Rail Freight 200 No Change 0 $87.25 $0 $17
19 1 Weyerhaeuser Co (WY) Reit 8,804 No Change 0 $29.77 $0 $262
2778 11 Bank Of America Corp (BAC) Diversified Banks 35,250 No Change 0 $13.27 $0 $467
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 982 No Change 0 $38.85 $0 $38
38 3 Continental Resources Incok (CLR) Exploration And Production 310 No Change 0 $45.27 $0 $14
2560 66 Encana Corp (ECA) Exploration And Production 450 No Change 0 $7.79 $0 $3
2140 11 Esco Technologies Inc (ESE) Measurement Instruments 30 No Change 0 $39.94 $0 $1
680 6 Fortinet Inc (FTNT) Infrastructure Software 200 No Change 0 $31.59 $0 $6
2755 46 Loews Corp (L) P And C Insurance 6,300 No Change 0 $41.09 $0 $258
2396 103 Udr Inc (UDR) Reit 540 No Change 0 $36.92 $0 $19
80 1 Accenture Plc-Cl A (ACN) It Services 29 No Change 0 $113.29 $0 $3
1709 47 Acelrx Pharmaceuticals Inc (ACRX) Specialty Pharma 300 No Change 0 $2.69 $0 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 287 No Change 0 $42.89 $0 $12
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 2,074 No Change 0 $46.35 $0 $96
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 300 No Change 0 $54.44 $0 $16
158 4 Campbell Soup Co (CPB) Packaged Food 78 No Change 0 $66.53 $0 $5
736 25 Clayton Williams Energy Inc (CWEI) Exploration And Production 360 No Change 0 $27.46 $0 $9
2806 7 Deere And Co (DE) Agricultural Machinery 145 No Change 0 $81.04 $0 $11
2499 109 Duke Realty Corp (DRE) Reit 400 No Change 0 $26.66 $0 $10
2877 30 Dte Energy Company (DTE) Integrated Utilities 337 No Change 0 $99.12 $0 $33
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 265 No Change 0 $77.32 $0 $20
2760 73 Eqt Corp (EQT) Exploration And Production 600 No Change 0 $77.43 $0 $46
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 238 No Change 0 $59.73 $0 $14
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 8 No Change 0 $73.68 $0 $0
507 33 Fnb Corp (FNB) Banks 815 No Change 0 $12.54 $0 $10
2372 16 Hp Inc (HPQ) Computer Hardware And Storage 150 No Change 0 $12.55 $0 $1
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 1,800 No Change 0 $31.56 $0 $56
2234 50 Invensense Inc (INVN) Semiconductor Devices 825 No Change 0 $6.13 $0 $5
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 300 No Change 0 $20.23 $0 $6
3008 5 Eli Lilly And Co (LLY) Large Pharma 975 No Change 0 $78.75 $0 $76
2767 12 Southwest Airlines Co (LUV) Airlines 200 No Change 0 $39.21 $0 $7
2901 3 Mattel Inc (MAT) Toys And Games 150 No Change 0 $31.29 $0 $4
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 1,104 No Change 0 $75.56 $0 $83
3041 130 Public Storage (PSA) Reit 100 No Change 0 $255.59 $0 $25
2909 5 Reynolds American Inc (RAI) Tobacco 800 No Change 0 $53.93 $0 $43
1986 2 Safeguard Scientifics Inc (SFE) Investment Companies 66 No Change 0 $12.49 $0 $0
200 13 Enerplus Corp (ERF) Exploration And Production 2,473 No Change 0 $6.57 $0 $16
1074 9 Globalscape Inc (GSB) Infrastructure Software 100 No Change 0 $3.69 $0 $0
740 17 Hecla Mining Co (HL) Precious Metal Mining 200 No Change 0 $5.10 $0 $1
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 1,500 No Change 0 $23.10 $0 $34
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 1,740 No Change 0 $39.12 $0 $68
335 7 Novagold Resources Inc (NG) Precious Metal Mining 2,400 No Change 0 $6.12 $0 $14
2900 87 Nuance Communications Inc (NUAN) Application Software 100 No Change 0 $15.63 $0 $1
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 300 No Change 0 $24.84 $0 $7
2320 7 Banco Santander Sa (SAN) Diversified Banks 807 No Change 0 $3.92 $0 $3
758 19 Sandstorm Gold Ltd (SAND) Precious Metal Mining 500 No Change 0 $4.46 $0 $2
2527 9 Suncor Energy Inc (SU) Integrated Oils 2,050 No Change 0 $27.73 $0 $56
623 8 Tenneco Inc (TEN) Auto Parts 25 No Change 0 $46.61 $0 $1
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 200 No Change 0 $30.66 $0 $6
1641 8 Tejon Ranch Co (TRC) Agricultural Producers 1,539 No Change 0 $23.64 $0 $36
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 32 No Change 0 $119.04 $0 $3
1777 5 Viad Corp (VVI) Other Commercial Services 100 No Change 0 $31.00 $0 $3
1468 30 Aveo Pharmaceuticals Inc (AVEO) Biotech 800 No Change 0 $0.96 $0 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,400 No Change 0 $129.87 $0 $181
301 1 Brunswick Corp (BC) Recreational Vehicles 200 No Change 0 $45.32 $0 $9
2414 24 Ca Inc (CA) Infrastructure Software 67 No Change 0 $32.83 $0 $2
560 7 Centurylink Inc (CTL) Telecom Carriers 1,950 No Change 0 $29.01 $0 $56
9 1 Devon Energy Corp (DVN) Exploration And Production 140 No Change 0 $36.25 $0 $5
111 1 Johnson Controls Inc (JCI) Auto Parts 650 No Change 0 $44.26 $0 $28
440 2 Kbr Inc (KBR) Infrastructure Construction 500 No Change 0 $13.24 $0 $6
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 10 No Change 0 $49.48 $0 $0
2867 22 Manulife Financial Corp (MFC) Life Insurance 1,412 No Change 0 $13.67 $0 $19
3023 7 Merck And Co Inc (MRK) Large Pharma 4,780 No Change 0 $57.61 $0 $275
262 4 Motorola Solutions Inc (MSI) Communications Equipment 127 No Change 0 $65.97 $0 $8
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 895 No Change 0 $5.45 $0 $4
2627 68 Murphy Oil Corp (MUR) Exploration And Production 300 No Change 0 $31.75 $0 $9
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 250 No Change 0 $52.42 $0 $13
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 7 No Change 0 $349.23 $0 $2
2790 12 Royal Bank Of Canada (RY) Diversified Banks 100 No Change 0 $59.09 $0 $5
108 8 Sovran Self Storage Inc (SSS) Reit 500 No Change 0 $104.92 $0 $52
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 185 No Change 0 $27.18 $0 $5
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,216 No Change 0 $47.33 $0 $57
1964 220 Wsfs Financial Corp (WSFS) Banks 1,500 No Change 0 $32.19 $0 $48
428 8 Aqua America Inc (WTR) Utility Networks 1,860 No Change 0 $35.66 $0 $66
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 1,500 No Change 0 $12.75 $0 $19
59 2 Astrazeneca Plc (AZN) Large Pharma 300 No Change 0 $30.19 $0 $9
1010 25 Coherent Inc (COHR) Semiconductor Devices 100 No Change 0 $91.78 $0 $9
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 400 No Change 0 $44.39 $0 $17
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 2,768 No Change 0 $11.14 $0 $30
79 3 Firstenergy Corp (FE) Integrated Utilities 400 No Change 0 $34.91 $0 $13
586 5 Gap Incthe (GPS) Specialty Apparel Stores 122 No Change 0 $21.22 $0 $2
142 5 Inphi Corp (IPHI) Semiconductor Devices 37 No Change 0 $32.03 $0 $1
2521 4 Leucadia National Corp (LUK) Investment Companies 402 No Change 0 $17.33 $0 $6
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 1,900 No Change 0 $50.76 $0 $96
127 4 Micron Technology Inc (MU) Semiconductor Devices 2,468 No Change 0 $13.76 $0 $33
203 14 Penn Real Estate Invest Tst (PEI) Reit 400 No Change 0 $21.45 $0 $8
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 100 No Change 0 $81.06 $0 $8
102 3 Regions Financial Corp (RF) Banks 3,243 No Change 0 $8.51 $0 $27
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 27 No Change 0 $11.89 $0 $0
3001 7 Raytheon Company (RTN) Defense Primes 290 No Change 0 $135.95 $0 $39
2671 19 Sealed Air Corp (SEE) Containers And Packaging 600 No Change 0 $45.97 $0 $27
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 300 No Change 0 $41.47 $0 $12
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 300 No Change 0 $20.14 $0 $6
2100 2 Ascent Capital Group Inc-A (ASCMA) Security Services 49 No Change 0 $15.39 $0 $0
176 9 Bbandt Corp (BBT) Banks 300 No Change 0 $35.61 $0 $10
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 320 No Change 0 $169.59 $0 $54
263 9 Cempra Inc (CEMP) Biotech 200 No Change 0 $16.49 $0 $3
3064 14 Walt Disney Cothe (DIS) Entertainment Content 1,596 No Change 0 $97.82 $0 $156
1123 29 Denbury Resources Inc (DNR) Exploration And Production 750 No Change 0 $3.59 $0 $2
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 200 No Change 0 $67.90 $0 $13
558 11 Amicus Therapeutics Inc (FOLD) Specialty Pharma 105 No Change 0 $5.46 $0 $0
1891 12 Greif Inc-Cl A (GEF) Containers And Packaging 800 No Change 0 $37.27 $0 $29
940 12 Hallmark Finl Services Inc (HALL) P And C Insurance 15 No Change 0 $11.59 $0 $0
2744 119 Hcp Inc (HCP) Reit 1,000 No Change 0 $35.38 $0 $35
2947 88 Intuit Inc (INTU) Application Software 300 No Change 0 $111.61 $0 $33
925 24 Maxwell Technologies Inc (MXWL) Semiconductor Devices 1,300 No Change 0 $5.28 $0 $6
1398 11 Novacopper Inc (NCQ) Base Metals 400 No Change 0 $0.50 $0 $0
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 1,500 No Change 0 $9.34 $0 $14
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 4 No Change 0 $37.70 $0 $0
218 3 Starz - A (STRZA) Entertainment Content 1,513 No Change 0 $29.92 $0 $45
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 1,503 No Change 0 $111.22 $0 $167
2954 29 Stryker Corp (SYK) Medical Devices 1,160 No Change 0 $119.83 $0 $139
273 4 Webmd Health Corp (WBMD) Internet Media 175 No Change 0 $58.11 $0 $10
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 1 No Change 0 $46.13 $0 $0
204 7 Ambarella Inc (AMBA) Semiconductor Devices 315 No Change 0 $50.81 $0 $16
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 4,900 No Change 0 $142.04 $0 $695
189 1 Bce Inc (BCE) Telecom Carriers 146 No Change 0 $47.31 $0 $6
2914 19 Clorox Company (CLX) Household Products 766 No Change 0 $138.39 $0 $106
2526 4 Consol Energy Inc (CNX) Coal Operations 600 No Change 0 $16.09 $0 $9
801 5 Discovery Communications-A (DISCA) Entertainment Content 535 No Change 0 $25.23 $0 $13
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,433 No Change 0 $85.79 $0 $208
2927 6 Ford Motor Co (F) Automobiles 1,000 No Change 0 $12.57 $0 $12
2970 31 Fiserv Inc (FISV) Consumer Finance 1,040 No Change 0 $108.73 $0 $113
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 2,500 No Change 0 $4.94 $0 $12
2928 37 General Mills Inc (GIS) Packaged Food 2,000 No Change 0 $71.32 $0 $142
2932 19 Illinois Tool Works (ITW) Industrial Machinery 448 No Change 0 $104.16 $0 $46
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 450 No Change 0 $37.96 $0 $17
2962 270 M And T Bank Corp (MTB) Banks 6 No Change 0 $118.23 $0 $0
292 7 Oge Energy Corp (OGE) Integrated Utilities 960 No Change 0 $32.75 $0 $31
1687 46 Palatin Technologies Inc (PTN) Specialty Pharma 375 No Change 0 $0.44 $0 $0
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 400 No Change 0 $114.82 $0 $45
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 616 No Change 0 $63.28 $0 $38
424 6 Textron Inc (TXT) Aircraft And Parts 490 No Change 0 $36.56 $0 $17
2535 34 Ugi Corp (UGI) Utility Networks 900 No Change 0 $45.25 $0 $40
1506 19 Uniliver Nepal Ltd (UNL) 560 No Change 0 $10.64 $0 $5
15 2 Newfield Exploration Co (NFX) Exploration And Production 220 No Change 0 $44.18 $0 $9
2783 9 Nrg Energy Inc (NRG) Power Generation 110 No Change 0 $14.99 $0 $1
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 20,130 No Change 0 $16.45 $0 $331
224 2 Rovi Corp (ROVI) Communications Equipment 267 No Change 0 $15.64 $0 $4
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 884 No Change 0 $36.63 $0 $32
2013 2 Acco Brands Corp (ACCO) Office Supplies 662 No Change 0 $10.33 $0 $6
2881 6 Waste Management Inc (WM) Waste Management 144 No Change 0 $66.27 $0 $9
705 11 Westport Innovations Inc (WPRT) Auto Parts 1,028 No Change 0 $1.67 $0 $1
2446 13 Xylem Inc (XYL) Flow Control Equipment 200 No Change 0 $44.65 $0 $8
2853 28 American Electric Power (AEP) Integrated Utilities 300 No Change 0 $70.09 $0 $21
2384 4 British American Tob (BTI) Tobacco 100 No Change 0 $129.48 $0 $12
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,282 No Change 0 $65.19 $0 $83
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 400 No Change 0 $85.14 $0 $34
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 450 No Change 0 $13.82 $0 $6
2580 8 Discovery Communications-C (DISCK) Entertainment Content 1,605 No Change 0 $23.85 $0 $38
2518 254 Fifth Third Bancorp (FITB) Banks 424 No Change 0 $17.59 $0 $7
1520 35 Geron Corp (GERN) Biotech 777 No Change 0 $2.68 $0 $2
622 5 Wr Grace And Co (GRA) Specialty Chemicals 175 No Change 0 $73.21 $0 $12
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 37 No Change 0 $20.13 $0 $0
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 305 No Change 0 $49.81 $0 $15
1081 11 Moneygram International Inc (MGI) Consumer Finance 50 No Change 0 $6.85 $0 $0
217 14 Marathon Oil Corp (MRO) Exploration And Production 450 No Change 0 $15.01 $0 $6
315 3 National Grid Plc (NGG) Utility Networks 128 No Change 0 $74.33 $0 $9
2882 11 Omnicom Group (OMC) Advertising And Marketing 800 No Change 0 $81.49 $0 $65
2741 39 Ppl Corp (PPL) Utility Networks 9,310 No Change 0 $37.75 $0 $351
3016 38 Starbucks Corp (SBUX) Restaurants 4,320 No Change 0 $57.12 $0 $246
2508 4 Sanofi (SNY) Large Pharma 72 No Change 0 $41.85 $0 $3
3055 131 Simon Property Group Inc (SPG) Reit 76 No Change 0 $216.90 $0 $16
2361 8 Usg Corp (USG) Non Wood Building Materials 155 No Change 0 $26.96 $0 $4
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 1,000 No Change 0 $21.35 $0 $21
3036 50 American International Group (AIG) P And C Insurance 163 No Change 0 $52.89 $0 $8
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 40 No Change 0 $45.13 $0 $1
2362 61 Baytex Energy Corp (BTE) Exploration And Production 500 No Change 0 $5.79 $0 $2
3021 55 Celgene Corp (CELG) Biotech 2,000 No Change 0 $98.63 $0 $197
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 125 No Change 0 $3.47 $0 $0
2617 3 Csx Corp (CSX) Rail Freight 2,400 No Change 0 $26.08 $0 $62
2522 17 Diageo Plc (DEO) Beverages 100 No Change 0 $112.88 $0 $11
2826 41 Consolidated Edison Inc (ED) Utility Networks 100 No Change 0 $80.44 $0 $8
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 2,990 Sold Some -1 $26.23 $-0 $78
2401 4 Harley-Davidson Inc (HOG) Automobiles 160 Sold Some -1 $45.30 $-0 $7
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 9,344 Sold Some -1 $64.80 $-0 $605
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 27 Sold Some -1 $148.58 $-0 $4
3011 13 Citigroup Inc (C) Diversified Banks 78 Sold Some -32 $42.39 $-1 $3
3040 9 Abbvie Inc (ABBV) Large Pharma 10,731 Sold Some -53 $61.91 $-3 $664
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 1,000 Sold Some -425 $9.26 $-3 $9
3031 8 Pfizer Inc (PFE) Large Pharma 20,244 Sold Some -114 $35.21 $-4 $712
236 1 Alcoa Inc (AA) Base Metals 200 Sold Some -517 $9.27 $-4 $1
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 392 Sold Some -8 $715.62 $-5 $280
3039 51 Chubb Ltd (CB) P And C Insurance 326 Sold Some -51 $130.71 $-6 $42
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 117 Sold Some -116 $75.80 $-8 $8
1470 14 Maui Land And Pineapple Co (MLP) Real Estate Owners And Developers 955 Sold Some -1,350 $7.22 $-9 $6
2640 15 Ametek Inc (AME) Measurement Instruments 1,066 Sold Some -212 $46.23 $-9 $49
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 2,226 Sold Some -761 $13.17 $-10 $29
2872 19 Itt Corp (ITT) Flow Control Equipment 440 Sold Some -341 $31.98 $-10 $14
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 3,117 Sold Some -597 $18.57 $-11 $57
2950 8 General Motors Co (GM) Automobiles 0 Sold All -400 $28.30 $-11 $0
257 15 Matador Resources Co (MTDR) Exploration And Production 3,538 Sold Some -600 $19.80 $-11 $70
2756 51 Incyte Corp (INCY) Biotech 9,838 Sold Some -165 $79.98 $-13 $786
3042 9 Northrop Grumman Corp (NOC) Defense Primes 626 Sold Some -73 $222.28 $-16 $139
3030 69 Intel Corp (INTC) Semiconductor Devices 77,959 Sold Some -606 $32.80 $-19 $2,557
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 0 Sold All -1,300 $15.50 $-20 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 0 Sold All -519 $39.63 $-20 $0
1134 124 Republic First Bancorp Inc (FRBK) Banks 0 Sold All -5,000 $4.31 $-21 $0
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 376 Sold Some -1,137 $19.14 $-21 $7
2782 28 Agilent Technologies Inc (A) Life Science Equipment 0 Sold All -500 $44.36 $-22 $0
2776 74 Apache Corp (APA) Exploration And Production 195 Sold Some -400 $55.67 $-22 $10
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 295 Sold Some -300 $77.80 $-23 $22
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 1,650 Sold Some -380 $63.68 $-24 $105
2303 12 Fluor Corp (FLR) Infrastructure Construction 10,513 Sold Some -497 $49.28 $-24 $518
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 2,475 Sold Some -299 $90.64 $-27 $224
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 7,465 Sold Some -388 $73.55 $-28 $549
2861 30 Abbott Laboratories (ABT) Life Science Equipment 3,540 Sold Some -729 $39.31 $-28 $139
3029 24 Coca-Cola Cothe (KO) Beverages 13,333 Sold Some -735 $45.33 $-33 $604
3051 57 Gilead Sciences Inc (GILD) Biotech 600 Sold Some -400 $83.42 $-33 $50
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 1,365 Sold Some -1,600 $23.41 $-37 $31
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 2,438 Sold Some -509 $75.81 $-38 $184
3074 26 Facebook Inc-A (FB) Internet Media 398 Sold Some -339 $114.28 $-38 $45
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,098 Sold Some -660 $62.14 $-41 $130
1561 18 Genomic Health Inc (GHDX) Life Science Equipment 7,084 Sold Some -1,600 $25.89 $-41 $183
2165 9 St Joe Cothe (JOE) Homebuilders 858 Sold Some -2,450 $17.72 $-43 $15
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 46 Sold Some -500 $88.06 $-44 $4
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 212 Sold Some -800 $55.20 $-44 $11
2544 50 Seattle Genetics Inc (SGEN) Biotech 26,657 Sold Some -1,130 $40.41 $-45 $1,077
332 7 Fiesta Restaurant Group (FRGI) Restaurants 203 Sold Some -2,375 $21.81 $-51 $4
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 0 Sold All -385 $146.69 $-56 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -634 $91.48 $-57 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 57 Sold Some -790 $73.54 $-58 $4
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 2,886 Sold Some -1,322 $45.29 $-59 $130
3071 42 Intl Business Machines Corp (IBM) It Services 1,600 Sold Some -400 $151.78 $-60 $242
2994 16 Corning Inc (GLW) Electronics Components 1,195 Sold Some -3,021 $20.48 $-61 $24
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -3,562 $18.72 $-66 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 9,994 Sold Some -1,483 $51.17 $-75 $511
175 2 3m Co (MMM) Containers And Packaging 38,700 Sold Some -435 $175.12 $-76 $6,777
2886 77 Conocophillips (COP) Exploration And Production 4,441 Sold Some -1,748 $43.60 $-76 $193
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -725 $107.72 $-78 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 1,200 Sold Some -1,100 $71.34 $-78 $85
2677 18 Nucor Corp (NUE) Steel Producers 21,518 Sold Some -1,642 $49.41 $-81 $1,063
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 0 Sold All -820 $99.20 $-81 $0
3022 6 Altria Group Inc (MO) Tobacco 1,200 Sold Some -1,200 $68.96 $-82 $82
480 3 Phillips 66 (PSX) Refining And Marketing 2,472 Sold Some -1,056 $79.34 $-83 $196
2447 49 United Therapeutics Corp (UTHR) Biotech 4,113 Sold Some -820 $105.92 $-86 $435
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 11,598 Sold Some -1,755 $49.71 $-87 $576
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,810 Sold Some -2,175 $40.93 $-89 $74
2865 6 Norfolk Southern Corp (NSC) Rail Freight 2,942 Sold Some -1,055 $85.13 $-89 $250
2850 27 Southern Cothe (SO) Integrated Utilities 900 Sold Some -2,000 $53.63 $-107 $48
1516 73 Washington Reit (WRE) Reit 38,908 Sold Some -3,416 $31.46 $-107 $1,224
3049 6 General Electric Co (GE) Electrical Power Equipment 36,657 Sold Some -3,415 $31.48 $-107 $1,153
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,303 Sold Some -1,060 $102.55 $-108 $133
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 1,175 Sold Some -1,515 $73.02 $-110 $85
2887 35 Hershey Cothe (HSY) Packaged Food 200 Sold Some -1,000 $113.49 $-113 $22
3061 12 Chevron Corp (CVX) Integrated Oils 11,709 Sold Some -1,135 $104.83 $-118 $1,227
2956 32 Dominion Resources Incva (D) Integrated Utilities 13,162 Sold Some -1,528 $77.93 $-119 $1,025
49 1 Novartis Ag (NVS) Large Pharma 8,359 Sold Some -1,452 $82.51 $-119 $689
3065 7 Philip Morris International (PM) Tobacco 1,250 Sold Some -1,200 $101.72 $-122 $127
3070 18 Home Depot Inc (HD) Home Products Stores 855 Sold Some -1,005 $127.69 $-128 $109
3077 22 Procter And Gamble Cothe (PG) Household Products 8,364 Sold Some -1,534 $84.67 $-129 $708
2948 269 Pnc Financial Services Group (PNC) Banks 2,100 Sold Some -1,600 $81.39 $-130 $170
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,828 Sold Some -544 $248.17 $-135 $453
2804 16 Tractor Supply Company (TSCO) Home Products Stores 930 Sold Some -1,500 $91.18 $-136 $84
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 0 Sold All -3,000 $47.01 $-141 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 0 Sold All -1,400 $104.15 $-145 $0
970 12 Teleplan International Nv (TPL) It Services 3,056 Sold Some -880 $168.65 $-148 $515
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 10,377 Sold Some -1,571 $95.74 $-150 $993
3063 12 Unitedhealth Group Inc (UNH) Managed Care 4,186 Sold Some -1,199 $141.20 $-169 $591
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 30,281 Sold Some -3,157 $55.84 $-176 $1,690
3059 25 Pepsico Inc (PEP) Beverages 5,227 Sold Some -1,800 $105.94 $-190 $553
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 24,493 Sold Some -3,220 $74.17 $-238 $1,816
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 0 Sold All -3,750 $66.18 $-248 $0
3062 63 Atandt Inc (T) Telecom Carriers 52,641 Sold Some -5,914 $43.21 $-255 $2,274
3076 10 Johnson And Johnson (JNJ) Large Pharma 15,218 Sold Some -2,324 $121.30 $-281 $1,845
3068 39 Mcdonalds Corp (MCD) Restaurants 20,194 Sold Some -2,438 $120.34 $-293 $2,430
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -2,000 $165.40 $-330 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 20,375 Sold Some -4,359 $79.08 $-344 $1,611
2651 112 Realty Income Corp (O) Reit 47,890 Sold Some -6,612 $69.36 $-458 $3,321
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 474 Sold Some -806 $692.10 $-557 $328
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 30,658 Sold Some -6,708 $93.74 $-628 $2,873
3079 54 Apple Inc (AAPL) Communications Equipment 2,266 Sold Some -15,322 $95.60 $-1,464 $216