CT Financial Advisors

CT Financial Advisors as of June 30, 2015

Portfolio Holdings for CT Financial Advisors

CT Financial Advisors holds 646 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dfa Commodity Strategy Port (DCMSX) 3.7 $6.5M 942k 6.92
3M Company (MMM) 3.5 $6.1M 40k 154.30
Vanguard Short-Term Bond ETF (BSV) 2.5 $4.4M 55k 80.19
Dfa Global Real Estate Securit (DFGEX) 2.2 $3.9M 384k 10.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $3.8M 37k 105.33
Cash fidelity mutual funds 2.2 $3.8M 3.8M 1.00
Spdr S&p 500 Etf (SPY) 1.8 $3.1M 15k 205.85
Exxon Mobil Corporation (XOM) 1.7 $3.0M 36k 83.20
Europacific Growth Fd shs cl f-2 (AEPFX) 1.6 $2.8M 56k 50.37
Dfa Invt Dimension Grp Intl (DFIEX) 1.6 $2.8M 227k 12.32
Vanguard REIT ETF (VNQ) 1.6 $2.8M 37k 74.69
Dfa Us Core Equity 2 (DFQTX) 1.5 $2.7M 150k 17.78
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.5 $2.6M 23k 110.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $2.5M 21k 115.72
iShares Lehman Aggregate Bond (AGG) 1.4 $2.5M 23k 108.78
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $2.5M 51k 48.55
Intel Corporation (INTC) 1.4 $2.4M 79k 30.41
Realty Income (O) 1.4 $2.4M 54k 44.39
Apple (AAPL) 1.2 $2.2M 18k 125.42
Schlumberger (SLB) 1.2 $2.2M 25k 86.19
Amgen (AMGN) 1.2 $2.2M 14k 153.52
SPDR Gold Trust (GLD) 1.2 $2.2M 19k 112.37
Nextera Energy (NEE) 1.2 $2.1M 22k 98.03
Capital World Growth And Incom (WGIFX) 1.1 $2.0M 43k 46.82
At&t (T) 1.1 $1.9M 54k 35.52
Vanguard Small-Cap ETF (VB) 1.1 $1.9M 16k 121.47
Visa (V) 1.1 $1.9M 28k 67.15
Johnson & Johnson (JNJ) 1.0 $1.8M 18k 97.46
McDonald's Corporation (MCD) 1.0 $1.7M 18k 95.07
Dfa Inv. Dim. Micro (DFSCX) 1.0 $1.7M 85k 20.12
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.9 $1.7M 86k 19.29
Verizon Communications (VZ) 0.9 $1.6M 35k 46.61
United Therapeutics Corporation (UTHR) 0.9 $1.6M 9.2k 173.95
American Funds New equity (NFFFX) 0.9 $1.6M 29k 54.91
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.8 $1.5M 1.5M 1.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.4M 17k 84.86
CVS Caremark Corporation (CVS) 0.8 $1.4M 13k 104.88
Vanguard Small-Cap Growth ETF (VBK) 0.7 $1.3M 9.4k 134.24
Washington Real Estate Investment Trust (ELME) 0.7 $1.3M 48k 25.95
Chevron Corporation (CVX) 0.7 $1.2M 13k 96.47
Vanguard Small-Cap Value ETF (VBR) 0.7 $1.2M 11k 107.81
Dfa International Small Cap Va op end (DISVX) 0.7 $1.1M 56k 20.40
Vanguard Total Bond Market ETF (BND) 0.6 $1.1M 14k 81.26
Nucor Corporation (NUE) 0.6 $1.1M 24k 44.07
Vanguard Emerging Markets ETF (VWO) 0.6 $1.1M 26k 40.88
Ltd Trm Tax Ex Bd F2 mutual fund (LTEFX) 0.6 $1.1M 67k 15.88
General Electric Company 0.6 $1.0M 38k 26.57
Novartis (NVS) 0.6 $1.0M 11k 98.34
Smallcap World Fund F M utual fund (SMCFX) 0.6 $998k 20k 51.03
Dominion Resources (D) 0.6 $992k 15k 66.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $959k 9.4k 101.92
Seattle Genetics 0.5 $919k 19k 48.40
Procter & Gamble Company (PG) 0.5 $921k 12k 78.24
Incyte Corporation (INCY) 0.5 $907k 8.7k 104.21
PowerShares DB Com Indx Trckng Fund 0.5 $888k 49k 18.00
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.5 $879k 80k 10.97
Franklin Biotech Discovery Fund A non-fidelity mutual fund (FBDIX) 0.5 $883k 4.4k 201.65
BP (BP) 0.5 $855k 21k 39.96
iShares Russell 2000 Index (IWM) 0.5 $872k 7.0k 124.87
Dfa Real Estate Sec. (DFREX) 0.5 $866k 28k 30.50
Google Inc Class C 0.5 $793k 1.5k 520.51
Pfizer (PFE) 0.4 $766k 23k 33.53
iShares S&P SmallCap 600 Growth (IJT) 0.4 $765k 5.8k 131.00
iShares S&P SmallCap 600 Index (IJR) 0.4 $716k 6.1k 117.88
UnitedHealth (UNH) 0.4 $709k 5.8k 122.01
Vanguard Short-term T mutual (VWSTX) 0.4 $699k 44k 15.80
Google 0.4 $688k 1.3k 540.04
SPDR DJ Wilshire REIT (RWR) 0.4 $679k 8.0k 84.38
Abbvie (ABBV) 0.4 $695k 10k 67.19
Air Products & Chemicals (APD) 0.4 $671k 4.9k 136.83
Honeywell International (HON) 0.4 $654k 6.4k 101.97
Pepsi (PEP) 0.4 $656k 7.0k 93.34
Vanguard Health Care ETF (VHT) 0.4 $646k 4.6k 139.97
American Balanced Fd shs f-2 cl (AMBFX) 0.4 $646k 26k 24.55
Dow Chemical Company 0.4 $638k 13k 51.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $638k 6.1k 105.01
Bank of America Corporation (BAC) 0.3 $600k 35k 17.02
Coca-Cola Company (KO) 0.3 $601k 15k 39.23
Texas Pacific Land Trust 0.3 $592k 3.9k 150.47
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.3 $585k 10k 58.61
Microsoft Corporation (MSFT) 0.3 $567k 13k 44.15
Bristol Myers Squibb (BMY) 0.3 $549k 8.3k 66.54
American Mutual Fund Inc Cl F- (AMRFX) 0.3 $541k 15k 36.38
Chubb Corporation 0.3 $520k 5.5k 95.15
iShares Russell Microcap Index (IWC) 0.3 $535k 6.6k 81.53
Blackstone 0.3 $519k 13k 40.87
E.I. du Pont de Nemours & Company 0.3 $510k 8.0k 63.95
Vanguard Value ETF (VTV) 0.3 $506k 6.1k 83.36
Cisco Systems (CSCO) 0.3 $488k 18k 27.46
SYSCO Corporation (SYY) 0.3 $492k 14k 36.10
iShares Russell 2000 Growth Index (IWO) 0.3 $492k 3.2k 154.57
Vanguard Total Stock Market ETF (VTI) 0.3 $491k 4.6k 107.03
American Small Cap mutual (SMCWX) 0.3 $493k 9.7k 50.64
Paychex (PAYX) 0.3 $482k 10k 46.88
Lockheed Martin Corporation (LMT) 0.3 $458k 2.5k 185.93
Vanguard Large-Cap ETF (VV) 0.3 $455k 4.8k 94.82
iShares MSCI EAFE Index Fund (EFA) 0.2 $442k 7.0k 63.49
Emerson Electric (EMR) 0.2 $430k 7.8k 55.43
ISIS Pharmaceuticals 0.2 $414k 7.2k 57.55
American Capital Wld Grth & In (CWGIX) 0.2 $417k 8.9k 46.85
Dfa Emerging Markets Value Fun op end (DFEVX) 0.2 $423k 16k 26.14
Dfa U.s. Small Cap Value Fund (DFSVX) 0.2 $405k 11k 35.74
Norfolk Southern (NSC) 0.2 $393k 4.5k 87.36
Northrop Grumman Corporation (NOC) 0.2 $391k 2.5k 158.65
ConocoPhillips (COP) 0.2 $380k 6.2k 61.41
Vanguard High Dividend Yield ETF (VYM) 0.2 $383k 5.7k 67.33
PNC Financial Services (PNC) 0.2 $354k 3.7k 95.65
Wal-Mart Stores (WMT) 0.2 $333k 4.7k 70.93
J.M. Smucker Company (SJM) 0.2 $330k 3.0k 108.42
Berkshire Hathaway (BRK.B) 0.2 $321k 2.4k 136.11
Directv 0.2 $311k 3.4k 92.79
SCANA Corporation 0.2 $291k 5.7k 50.65
Ishares Inc core msci emkt (IEMG) 0.2 $302k 6.3k 48.04
International Business Machines (IBM) 0.2 $286k 1.8k 162.66
Weyerhaeuser Company (WY) 0.2 $275k 8.7k 31.50
PPL Corporation (PPL) 0.2 $274k 9.3k 29.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $280k 4.4k 63.01
Phillips 66 (PSX) 0.2 $284k 3.5k 80.56
Ims Health Holdings 0.2 $278k 9.1k 30.65
Frk Biotech Discv Advs mutual fund (FTDZX) 0.2 $288k 1.4k 204.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $256k 5.6k 46.10
Merck & Co (MRK) 0.1 $272k 4.8k 56.93
United Technologies Corporation 0.1 $262k 2.4k 110.93
WisdomTree India Earnings Fund (EPI) 0.1 $257k 12k 21.67
Vanguard Admiral Shares Taxable (VFSUX) 0.1 $265k 25k 10.66
Fundamental Invs Inc cl f2 (FINFX) 0.1 $265k 5.0k 52.65
Dimensional In Group Inc Glob (DGEIX) 0.1 $267k 14k 18.87
Loews Corporation (L) 0.1 $243k 6.3k 38.51
Biogen Idec (BIIB) 0.1 $243k 601.00 403.94
iShares Russell Midcap Value Index (IWS) 0.1 $247k 3.3k 73.76
iShares Russell 2000 Value Index (IWN) 0.1 $246k 2.4k 101.96
Dfa Intl. Value Port. (DFIVX) 0.1 $245k 13k 18.50
Fluor Corporation (FLR) 0.1 $224k 4.2k 53.01
Starbucks Corporation (SBUX) 0.1 $232k 4.3k 53.62
Constellation Brands (STZ) 0.1 $232k 2.0k 116.02
Celgene Corporation 0.1 $232k 2.0k 115.73
iShares Dow Jones US Real Estate (IYR) 0.1 $227k 3.2k 71.29
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $229k 1.8k 128.97
Vanguard Mid-Cap Value ETF (VOE) 0.1 $226k 2.5k 90.56
Vanguard Telecommunication Services ETF (VOX) 0.1 $229k 2.6k 86.94
Dfa Inflation-protected Securi (DIPSX) 0.1 $231k 20k 11.68
Home Depot (HD) 0.1 $207k 1.9k 111.13
Tractor Supply Company (TSCO) 0.1 $219k 2.4k 89.94
Abbott Laboratories (ABT) 0.1 $220k 4.5k 49.08
Whiting Petroleum Corporation 0.1 $210k 6.2k 33.60
SPDR S&P Biotech (XBI) 0.1 $206k 818.00 252.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $211k 1.8k 117.75
iShares MSCI Canada Index (EWC) 0.1 $219k 8.2k 26.67
JPMorgan Chase & Co. (JPM) 0.1 $187k 2.8k 67.76
Caterpillar (CAT) 0.1 $202k 2.4k 84.82
GlaxoSmithKline 0.1 $197k 4.7k 41.65
Philip Morris International (PM) 0.1 $196k 2.5k 80.17
Trinity Industries (TRN) 0.1 $187k 7.1k 26.43
Chesapeake Utilities Corporation (CPK) 0.1 $202k 3.8k 53.85
Pan American Silver Corp Can (PAAS) 0.1 $190k 22k 8.59
iShares Silver Trust (SLV) 0.1 $188k 13k 15.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $189k 3.6k 52.37
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.1 $193k 11k 17.01
Dfa Selectively Hedged Global (DFSHX) 0.1 $194k 20k 9.53
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.1 $201k 20k 9.94
Dfa Intermediate Govt F/i Prtf Instl non-fidelity mutual fund (DFIGX) 0.1 $201k 16k 12.54
Dfa Asia Pacific Small Co Prtf Instl non-fidelity mutual fund (DFRSX) 0.1 $192k 9.3k 20.71
Walt Disney Company (DIS) 0.1 $181k 1.6k 114.12
Boeing Company (BA) 0.1 $180k 1.3k 138.72
eBay (EBAY) 0.1 $179k 3.0k 60.24
Halliburton Company (HAL) 0.1 $181k 4.2k 43.07
Vanguard Utilities ETF (VPU) 0.1 $178k 2.0k 89.91
Vanguard Energy ETF (VDE) 0.1 $177k 1.7k 106.94
Vanguard Wellesley Income-adm (VWIAX) 0.1 $176k 2.9k 60.83
Duke Energy (DUK) 0.1 $174k 2.5k 70.62
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) 0.1 $179k 17k 10.70
PPG Industries (PPG) 0.1 $161k 1.4k 114.72
Stanley Black & Decker (SWK) 0.1 $162k 1.5k 105.24
Oracle Corporation (ORCL) 0.1 $161k 4.0k 40.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $152k 7.2k 21.11
PowerShares DB Agriculture Fund 0.1 $162k 6.9k 23.35
American Europac Gwth Fd Cl A (AEPGX) 0.1 $151k 3.0k 50.42
Fortune Brands (FBIN) 0.1 $159k 3.5k 45.82
Vanguard Short-Term Federal Fund- Adm equity (VSGDX) 0.1 $158k 15k 10.77
Ab Discovery Growth Class A non-fidelity mutual fund (CHCLX) 0.1 $158k 16k 9.73
iShares S&P 500 Index (IVV) 0.1 $136k 658.00 207.09
Exelon Corporation (EXC) 0.1 $141k 4.5k 31.42
Apogee Enterprises (APOG) 0.1 $147k 2.8k 52.64
Ingersoll-rand Co Ltd-cl A 0.1 $137k 2.0k 67.42
Pepco Holdings 0.1 $137k 5.1k 26.94
SPDR KBW Regional Banking (KRE) 0.1 $145k 3.3k 44.16
Weingarten Realty Investors 0.1 $132k 4.1k 32.69
Kinder Morgan (KMI) 0.1 $137k 3.6k 38.39
Dfa International Real Estate mf (DFITX) 0.1 $141k 27k 5.23
Amcap Fund Inc Cl F-2 (AMCFX) 0.1 $138k 4.9k 28.38
Columbia Seligman Comm &-slmcx (SLMCX) 0.1 $136k 2.2k 60.61
Ishares Core Intl Stock Etf core (IXUS) 0.1 $133k 2.4k 55.11
Liberty Global Inc C 0.1 $134k 2.6k 50.63
U.S. Bancorp (USB) 0.1 $130k 3.0k 43.40
Altria (MO) 0.1 $117k 2.4k 48.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $121k 6.5k 18.62
Southern Company (SO) 0.1 $122k 2.9k 41.90
Micron Technology (MU) 0.1 $129k 6.8k 18.84
Allegheny Technologies Incorporated (ATI) 0.1 $125k 4.1k 30.20
iShares Russell Midcap Index Fund (IWR) 0.1 $124k 728.00 170.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $127k 1.6k 78.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $120k 2.2k 55.47
American Balanced (ABALX) 0.1 $121k 4.9k 24.56
Dfa Emerging Markets Small Cap op end (DEMSX) 0.1 $116k 5.5k 20.96
Market Vectors Etf Tr mtg reit etf 0.1 $116k 5.3k 21.92
Us Natural Gas Fd Etf 0.1 $132k 9.7k 13.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $125k 2.1k 58.29
Dimensional Global 60/40 C1 I (DGSIX) 0.1 $117k 7.3k 15.92
General Mills (GIS) 0.1 $111k 2.0k 55.72
Stryker Corporation (SYK) 0.1 $111k 1.2k 95.57
Hershey Company (HSY) 0.1 $107k 1.2k 88.83
Wynn Resorts (WYNN) 0.1 $101k 1.0k 98.67
iShares S&P MidCap 400 Index (IJH) 0.1 $106k 708.00 149.94
Anacor Pharmaceuticals In 0.1 $102k 1.3k 77.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $106k 2.0k 52.02
Vanguard Information Technology ETF (VGT) 0.1 $103k 972.00 106.18
SPDR Barclays Capital High Yield B 0.1 $106k 2.8k 38.43
Vanguard Total World Stock Idx (VT) 0.1 $102k 1.7k 61.50
Matador Resources (MTDR) 0.1 $114k 4.6k 25.00
Fiesta Restaurant 0.1 $100k 2.0k 50.00
Vodafone Group New Adr F (VOD) 0.1 $99k 2.7k 36.45
Liberty Media Corp Del Com Ser C 0.1 $109k 3.0k 35.90
Dfa Short Term Government Port non-fidelity mutual fund (DFFGX) 0.1 $101k 9.5k 10.72
Dfa World Ex Us Value Port Instl non-fidelity mutual fund 0.1 $102k 9.0k 11.37
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) 0.1 $103k 8.1k 12.78
Comcast Corporation (CMCSA) 0.1 $84k 1.4k 60.14
Corning Incorporated (GLW) 0.1 $83k 4.2k 19.73
BioMarin Pharmaceutical (BMRN) 0.1 $81k 595.00 136.78
Eli Lilly & Co. (LLY) 0.1 $81k 975.00 83.49
Microchip Technology (MCHP) 0.1 $90k 1.9k 47.43
Sealed Air (SEE) 0.1 $91k 1.8k 51.38
McGraw-Hill Companies 0.1 $80k 800.00 100.45
Wells Fargo & Company (WFC) 0.1 $94k 1.7k 56.24
Occidental Petroleum Corporation (OXY) 0.1 $86k 1.1k 77.77
Gilead Sciences (GILD) 0.1 $88k 750.00 117.08
Clorox Company (CLX) 0.1 $80k 766.00 104.02
Prudential Financial (PRU) 0.1 $84k 963.00 87.52
St. Joe Company (JOE) 0.1 $80k 5.2k 15.53
Fiserv (FI) 0.1 $86k 1.0k 82.83
Starwood Hotels & Resorts Worldwide 0.1 $85k 1.1k 81.09
South Jersey Industries 0.1 $81k 3.3k 24.73
Vanguard Europe Pacific ETF (VEA) 0.1 $95k 2.4k 39.65
iShares Dow Jones Select Dividend (DVY) 0.1 $90k 1.2k 75.18
SPDR S&P China (GXC) 0.1 $91k 1.0k 88.94
ACADIA Pharmaceuticals (ACAD) 0.1 $96k 2.3k 41.88
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $88k 464.00 190.17
iShares Morningstar Small Core Idx (ISCB) 0.1 $92k 643.00 143.21
Vanguard Fixed Income Secs (VWEHX) 0.1 $88k 15k 5.91
Fundamental Invs (ANCFX) 0.1 $88k 1.7k 52.68
Inc. American Mutual Fund equity (AMRMX) 0.1 $81k 2.2k 36.39
Ishares Tr fltg rate nt (FLOT) 0.1 $90k 1.8k 50.64
American Funds New equity (ANWFX) 0.1 $82k 2.2k 38.24
Time Warner 0.0 $74k 847.00 87.41
CSX Corporation (CSX) 0.0 $78k 2.4k 32.65
United Parcel Service (UPS) 0.0 $70k 725.00 96.91
Liberty Media 0.0 $77k 2.8k 27.75
Royal Dutch Shell 0.0 $76k 1.3k 57.01
Imperial Oil (IMO) 0.0 $70k 1.8k 38.62
Amazon (AMZN) 0.0 $65k 150.00 434.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $71k 192.00 368.92
Skyworks Solutions (SWKS) 0.0 $64k 616.00 104.10
Ametek (AME) 0.0 $70k 1.3k 54.78
Central Fd Cda Ltd cl a 0.0 $66k 5.6k 11.66
Utilities SPDR (XLU) 0.0 $70k 1.7k 41.47
Valeant Pharmaceuticals Int 0.0 $67k 300.00 222.15
Vanguard Mid-Cap ETF (VO) 0.0 $64k 500.00 127.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $75k 1.8k 42.41
Air T (AIRT) 0.0 $67k 3.2k 20.95
PowerShares Gld Drg Haltr USX China 0.0 $68k 2.0k 33.51
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $77k 3.0k 26.01
Fairholme Fund (FAIRX) 0.0 $76k 2.2k 34.76
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $67k 1.5k 44.69
Vanguard Mun Bd Fd Inc high yld portf (VWAHX) 0.0 $79k 7.1k 11.09
Dfa Intl Vector Equity Pt (DFVQX) 0.0 $69k 6.1k 11.38
D Ishares (EEMS) 0.0 $75k 1.5k 48.31
Mondelez Int (MDLZ) 0.0 $68k 1.7k 41.14
Starz - Liberty Capital 0.0 $68k 1.5k 44.72
Liberty Global Inc Com Ser A 0.0 $74k 1.4k 54.07
Vital Therapies 0.0 $68k 3.2k 21.10
Hartford Financial Services (HIG) 0.0 $57k 1.4k 41.57
MasterCard Incorporated (MA) 0.0 $51k 545.00 93.54
Apache Corporation 0.0 $56k 976.00 57.64
MeadWestva 0.0 $61k 1.3k 47.19
NVIDIA Corporation (NVDA) 0.0 $60k 3.0k 20.11
CenturyLink 0.0 $57k 2.0k 29.38
Becton, Dickinson and (BDX) 0.0 $45k 320.00 141.65
Nike (NKE) 0.0 $55k 506.00 108.02
Discovery Communications 0.0 $50k 1.6k 31.08
Theravance 0.0 $54k 3.0k 18.07
Rockwell Automation (ROK) 0.0 $50k 400.00 124.64
Golar Lng (GLNG) 0.0 $61k 1.3k 46.80
EQT Corporation (EQT) 0.0 $49k 600.00 81.34
Suncor Energy (SU) 0.0 $56k 2.1k 27.52
Vanguard Financials ETF (VFH) 0.0 $50k 1.0k 49.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $59k 738.00 80.54
Oasis Petroleum 0.0 $59k 3.7k 15.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $59k 613.00 96.84
Vanguard Consumer Discretionary ETF (VCR) 0.0 $53k 430.00 124.22
Vanguard Materials ETF (VAW) 0.0 $48k 450.00 107.65
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $55k 502.00 108.63
Vanguard Consumer Staples ETF (VDC) 0.0 $49k 395.00 124.89
Vanguard Industrials ETF (VIS) 0.0 $48k 460.00 104.71
American Fd Growth Fund Of Ame (AGTHX) 0.0 $46k 1.0k 44.74
Vanguard 500 Index - Adm (VFIAX) 0.0 $56k 293.00 190.38
Investment Company Of America (AIVSX) 0.0 $60k 1.6k 36.83
Franklin Custodian Funds Inc G (FKGRX) 0.0 $50k 651.00 77.04
New World Fd Inc New Cl F (NWFFX) 0.0 $56k 1.0k 54.57
Income Fd Amer Inc cl f-2 (AMEFX) 0.0 $55k 2.6k 21.16
New World (NEWFX) 0.0 $46k 831.00 54.91
Bond Fund Of America mutual fund (ABNDX) 0.0 $48k 3.7k 12.68
Facebook Inc cl a (META) 0.0 $50k 585.00 85.77
Ishares Inc msci emrg emea 0.0 $51k 1.1k 44.70
Kraft Foods 0.0 $47k 553.00 85.14
Liberty Media 0.0 $55k 1.5k 36.04
Dfa Us Small Cap Port Fd fund (DFSTX) 0.0 $62k 1.9k 32.37
Time Warner Cable 0.0 $38k 211.00 178.17
Bank of New York Mellon Corporation (BK) 0.0 $41k 982.00 41.97
Monsanto Company 0.0 $29k 268.00 106.59
Greif (GEF) 0.0 $29k 800.00 35.85
Newmont Mining Corporation (NEM) 0.0 $41k 1.7k 23.36
Reynolds American 0.0 $30k 400.00 74.66
Spectra Energy 0.0 $29k 884.00 32.60
Johnson Controls 0.0 $32k 650.00 49.53
Regions Financial Corporation (RF) 0.0 $36k 3.5k 10.36
Interpublic Group of Companies (IPG) 0.0 $29k 1.5k 19.27
Rockwell Collins 0.0 $37k 400.00 92.35
Illinois Tool Works (ITW) 0.0 $41k 448.00 91.79
ViaSat (VSAT) 0.0 $36k 600.00 60.26
Intuit (INTU) 0.0 $30k 300.00 100.77
L-3 Communications Holdings 0.0 $44k 385.00 113.38
Oge Energy Corp (OGE) 0.0 $27k 960.00 28.57
SPX Corporation 0.0 $32k 441.00 72.39
Sovran Self Storage 0.0 $44k 500.00 86.91
UGI Corporation (UGI) 0.0 $31k 900.00 34.45
Tejon Ranch Company (TRC) 0.0 $40k 1.5k 25.71
Extreme Networks (EXTR) 0.0 $27k 10k 2.69
HCP 0.0 $37k 1.0k 36.47
PowerShares QQQ Trust, Series 1 0.0 $33k 311.00 107.07
WSFS Financial Corporation (WSFS) 0.0 $41k 1.5k 27.35
Senomyx 0.0 $38k 7.0k 5.36
Teck Resources Ltd cl b (TECK) 0.0 $37k 3.8k 9.91
SPDR S&P Dividend (SDY) 0.0 $32k 417.00 76.30
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $39k 1.5k 26.06
PowerShares Dynamic Biotech &Genome 0.0 $35k 595.00 58.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $42k 490.00 85.30
MiMedx (MDXG) 0.0 $29k 2.5k 11.59
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $36k 15k 2.33
Fidelity Growth & Income (FGRIX) 0.0 $42k 1.4k 30.61
Environmental Tectonics Corpco (ETCC) 0.0 $37k 33k 1.11
Templeton Global Bond Fund Cl mf 0.0 $33k 2.7k 12.25
Itt 0.0 $29k 681.00 41.84
Xylem (XYL) 0.0 $40k 1.1k 37.07
Invensense 0.0 $35k 2.3k 15.10
Libertyinteractivecorp lbtventcoma 0.0 $30k 764.00 39.27
Ambarella (AMBA) 0.0 $32k 315.00 102.69
Franklin Strategic Ser Income (FRSTX) 0.0 $32k 3.2k 9.82
American Fnd Intermed Bond Of America F2 (IBAFX) 0.0 $34k 2.5k 13.53
Lo (LOCO) 0.0 $31k 1.5k 20.71
Liberty Broadband Cl C (LBRDK) 0.0 $39k 754.00 51.16
Allergan 0.0 $36k 117.00 303.46
Wec Energy Group (WEC) 0.0 $42k 929.00 44.97
Russell Tax Exempt Bond Fund Class E mutual fund 0.0 $34k 1.5k 22.96
Russell Tax Managed Large Cap Fund Cl E mutual fund 0.0 $30k 954.00 31.55
Franklin Mutual Quest Fund Class A mutual fund (TEQIX) 0.0 $42k 2.6k 16.15
Keryx Biopharmaceuticals 0.0 $10k 1.0k 9.98
Barrick Gold Corp (GOLD) 0.0 $11k 1.0k 10.66
Leucadia National 0.0 $13k 551.00 24.27
American Express Company (AXP) 0.0 $16k 200.00 77.72
Via 0.0 $19k 300.00 64.64
Health Care SPDR (XLV) 0.0 $19k 261.00 74.39
Archer Daniels Midland Company (ADM) 0.0 $14k 287.00 48.22
CBS Corporation 0.0 $17k 300.00 55.50
FirstEnergy (FE) 0.0 $13k 400.00 32.55
Continental Resources 0.0 $26k 610.00 42.39
Public Storage (PSA) 0.0 $18k 100.00 184.37
Union Pacific Corporation (UNP) 0.0 $19k 200.00 95.37
Harris Corporation 0.0 $11k 139.00 76.91
KBR (KBR) 0.0 $9.7k 500.00 19.48
Harley-Davidson (HOG) 0.0 $8.9k 159.00 56.28
Pall Corporation 0.0 $11k 90.00 124.46
DaVita (DVA) 0.0 $21k 265.00 79.47
Manitowoc Company 0.0 $23k 1.2k 19.61
National-Oilwell Var 0.0 $12k 250.00 48.28
Eastman Chemical Company (EMN) 0.0 $16k 200.00 81.82
Raytheon Company 0.0 $25k 263.00 95.68
PerkinElmer (RVTY) 0.0 $13k 250.00 52.64
BB&T Corporation 0.0 $12k 300.00 40.31
Cenovus Energy (CVE) 0.0 $14k 900.00 16.01
Deere & Company (DE) 0.0 $14k 145.00 97.05
Diageo (DEO) 0.0 $12k 100.00 116.04
American Electric Power Company (AEP) 0.0 $16k 300.00 52.97
Agilent Technologies Inc C ommon (A) 0.0 $19k 500.00 38.58
Jacobs Engineering 0.0 $12k 305.00 40.62
Murphy Oil Corporation (MUR) 0.0 $13k 300.00 41.57
Fifth Third Ban (FITB) 0.0 $8.8k 424.00 20.82
Discovery Communications 0.0 $18k 535.00 33.26
Frontier Communications 0.0 $12k 2.5k 4.95
Fastenal Company (FAST) 0.0 $17k 400.00 42.18
Marathon Oil Corporation (MRO) 0.0 $12k 450.00 26.54
W.R. Grace & Co. 0.0 $18k 175.00 100.30
Energy Select Sector SPDR (XLE) 0.0 $20k 270.00 75.13
CONSOL Energy 0.0 $13k 600.00 21.74
Activision Blizzard 0.0 $13k 519.00 24.19
Brunswick Corporation (BC) 0.0 $10k 200.00 50.86
Community Health Systems (CYH) 0.0 $13k 200.00 62.97
BioCryst Pharmaceuticals (BCRX) 0.0 $15k 1.0k 14.93
BHP Billiton (BHP) 0.0 $12k 300.00 40.71
Clayton Williams Energy 0.0 $24k 360.00 65.75
DTE Energy Company (DTE) 0.0 $25k 337.00 74.64
Textron (TXT) 0.0 $22k 490.00 44.63
British American Tobac (BTI) 0.0 $11k 100.00 108.25
F.N.B. Corporation (FNB) 0.0 $12k 815.00 14.32
Lions Gate Entertainment 0.0 $11k 300.00 37.05
Genomic Health 0.0 $9.7k 350.00 27.79
Manulife Finl Corp (MFC) 0.0 $26k 1.4k 18.59
American International (AIG) 0.0 $10k 163.00 61.82
Simon Property (SPG) 0.0 $13k 76.00 173.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 67.00 175.82
Udr (UDR) 0.0 $17k 540.00 32.03
Maui Land & Pineapple (MLP) 0.0 $16k 2.8k 5.68
PowerShares Water Resources 0.0 $25k 1.0k 24.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 200.00 112.05
iShares Russell 3000 Value Index (IUSV) 0.0 $19k 140.00 134.80
General Motors Company (GM) 0.0 $13k 400.00 33.33
Neuralstem 0.0 $20k 10k 1.94
Vanguard Pacific ETF (VPL) 0.0 $15k 251.00 61.03
Vanguard European ETF (VGK) 0.0 $15k 270.00 53.98
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $25k 839.00 29.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 213.00 51.02
PowerShares Zacks Micro Cap 0.0 $22k 1.4k 16.17
SPDR S&P International Small Cap (GWX) 0.0 $12k 404.00 30.49
iShares MSCI Australia Index Fund (EWA) 0.0 $18k 841.00 21.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $22k 680.00 32.33
PowerShares Dynamic Oil & Gas Serv 0.0 $12k 711.00 16.28
Enerplus Corp (ERF) 0.0 $22k 2.5k 8.79
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $12k 261.00 44.98
Western Asset Managed Municipals Fnd (MMU) 0.0 $12k 900.00 13.48
WisdomTree Intl. SmallCap Div (DLS) 0.0 $18k 305.00 60.42
First Trust ISE ChIndia Index Fund 0.0 $21k 684.00 30.62
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $18k 3.0k 6.00
Fidelity Spartan 500 Index Fun 0.0 $12k 162.00 73.22
Fidelity Magellan Fund (FMAGX) 0.0 $24k 253.00 93.33
Tennessee Valley Auth Parrs D p (TVC) 0.0 $11k 450.00 23.94
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.0 $22k 702.00 31.96
Capital World Grw&incm Cl F (CWGFX) 0.0 $10k 215.00 46.67
American High Income Tr sh ben int (AHITX) 0.0 $14k 1.3k 10.64
Oppenheimer Global Fd Sh Ben I mutual fds 0.0 $10k 122.00 83.83
Invesco Van Kampen Cap Equity mutual funds (ACEIX) 0.0 $19k 1.8k 10.41
Ishares Trust Msci China msci china idx (MCHI) 0.0 $10k 179.00 56.15
Marathon Petroleum Corp (MPC) 0.0 $24k 450.00 52.31
International Grw & In Cl F-2 (IGFFX) 0.0 $21k 666.00 31.98
American Amcap Fund equity (AMCPX) 0.0 $20k 717.00 28.27
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $12k 295.00 40.02
Express Scripts Holding 0.0 $21k 233.00 88.94
Resolute Fst Prods In 0.0 $17k 1.5k 11.25
Eaton (ETN) 0.0 $16k 238.00 67.49
New Economy Fund F 2 M utual fund (NEFFX) 0.0 $26k 657.00 39.84
Gw Pharmaceuticals Plc ads 0.0 $12k 100.00 122.84
Blackberry (BB) 0.0 $21k 2.6k 8.18
Intrexon 0.0 $13k 275.00 48.80
Fed Hi Incm Bd A mutual fund 0.0 $26k 3.4k 7.54
Allegion Plc equity (ALLE) 0.0 $14k 226.00 60.14
Theravance Biopharma (TBPH) 0.0 $11k 842.00 13.02
Alibaba Group Holding (BABA) 0.0 $17k 200.00 82.27
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $11k 344.00 32.22
Keysight Technologies (KEYS) 0.0 $11k 350.00 31.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16k 410.00 38.21
Liberty Broadband Corporation (LBRDA) 0.0 $19k 376.00 50.97
Bellicum Pharma 0.0 $9.6k 450.00 21.27
Iron Mountain (IRM) 0.0 $11k 361.00 31.00
Medtronic (MDT) 0.0 $15k 200.00 74.10
Qorvo (QRVO) 0.0 $26k 325.00 80.27
Eversource Energy (ES) 0.0 $23k 500.00 45.41
Spark Therapeutics 0.0 $9.0k 150.00 60.27
Dfa Selectively Hedged Gl Eq Instl non-fidelity mutual fund (DSHGX) 0.0 $21k 1.5k 14.14
Franklin Dynatech Class C non-fidelity mutual fund (FDYNX) 0.0 $19k 449.00 43.11
Fidelity Pa Municipal Mmkt fidelity mutual funds 0.0 $11k 11k 1.00
American Smallcap World Class F1 non-fidelity mutual fund (SCWFX) 0.0 $11k 218.00 50.13
Deutsche Gnma Fund S non-fidelity mutual fund (SGINX) 0.0 $18k 1.2k 14.28
Talen Energy 0.0 $20k 1.2k 17.16
Russell Internatl Develop Mkt Cl E mutual fund 0.0 $16k 448.00 36.27
Suntech Power Holdings 0.0 $351.000000 1.0k 0.35
NRG Energy (NRG) 0.0 $2.5k 110.00 22.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.8k 70.00 39.61
Annaly Capital Management 0.0 $3.2k 350.00 9.19
Goldman Sachs (GS) 0.0 $5.6k 27.00 207.44
Fidelity National Information Services (FIS) 0.0 $494.000000 8.00 61.75
Devon Energy Corporation (DVN) 0.0 $8.3k 140.00 59.49
M&T Bank Corporation (MTB) 0.0 $750.000000 6.00 125.00
Waste Management (WM) 0.0 $6.7k 144.00 46.35
Regeneron Pharmaceuticals (REGN) 0.0 $3.6k 7.00 510.14
Consolidated Edison (ED) 0.0 $5.8k 100.00 57.88
Mattel (MAT) 0.0 $3.9k 150.00 25.69
Nuance Communications 0.0 $1.8k 100.00 17.51
Travelers Companies (TRV) 0.0 $3.1k 32.00 96.66
Transocean (RIG) 0.0 $434.999700 27.00 16.11
Timken Company (TKR) 0.0 $7.3k 200.00 36.57
Avid Technology 0.0 $1.3k 100.00 13.34
Xilinx 0.0 $44.000000 1.00 44.00
Coherent 0.0 $6.3k 100.00 63.48
Campbell Soup Company (CPB) 0.0 $3.6k 76.00 47.67
Newfield Exploration 0.0 $7.9k 220.00 36.12
Plum Creek Timber 0.0 $4.1k 100.00 40.57
Olin Corporation (OLN) 0.0 $8.1k 300.00 26.95
Alcoa 0.0 $8.0k 717.00 11.15
Baker Hughes Incorporated 0.0 $2.5k 40.00 61.70
Hewlett-Packard Company 0.0 $4.5k 150.00 30.01
Sanofi-Aventis SA (SNY) 0.0 $3.6k 72.00 49.53
Encana Corp 0.0 $5.0k 450.00 11.02
Gap (GPS) 0.0 $4.7k 122.00 38.17
Ca 0.0 $2.0k 67.00 29.28
Accenture (ACN) 0.0 $2.8k 29.00 96.79
Sap (SAP) 0.0 $7.0k 100.00 70.23
USG Corporation 0.0 $4.3k 155.00 27.79
Ascent Media Corporation 0.0 $2.1k 49.00 42.73
Enzon Pharmaceuticals (ENZN) 0.0 $2.4k 2.0k 1.20
Bce (BCE) 0.0 $6.2k 146.00 42.50
Zimmer Holdings (ZBH) 0.0 $3.7k 34.00 109.24
ACCO Brands Corporation (ACCO) 0.0 $5.1k 662.00 7.77
Alpha Natural Resources 0.0 $6.000000 20.00 0.30
Tenne 0.0 $1.4k 25.00 57.44
Under Armour (UAA) 0.0 $1.3k 16.00 83.44
Clean Energy Fuels (CLNE) 0.0 $703.000000 125.00 5.62
ESCO Technologies (ESE) 0.0 $1.1k 30.00 37.40
Maxwell Technologies 0.0 $7.8k 1.3k 5.97
Hecla Mining Company (HL) 0.0 $526.000000 200.00 2.63
Pennsylvania R.E.I.T. 0.0 $8.5k 400.00 21.34
CVR Energy (CVI) 0.0 $4.4k 116.00 37.80
JDS Uniphase Corporation 0.0 $138.999600 12.00 11.58
Southwest Airlines (LUV) 0.0 $6.6k 200.00 33.09
Piper Jaffray Companies (PIPR) 0.0 $175.000000 4.00 43.75
Rovi Corporation 0.0 $4.3k 267.00 15.95
Banco Santander (SAN) 0.0 $5.7k 807.00 7.01
Capstead Mortgage Corporation 0.0 $4.8k 435.00 11.10
Denbury Resources 0.0 $4.8k 750.00 6.36
First Quantum Minerals (FQVLF) 0.0 $6.4k 486.00 13.08
Novagold Resources Inc Cad (NG) 0.0 $8.2k 2.4k 3.42
National Grid 0.0 $8.3k 128.00 64.57
Duke Realty Corporation 0.0 $7.4k 400.00 18.57
Geron Corporation (GERN) 0.0 $3.3k 777.00 4.28
Hallmark Financial Services 0.0 $171.000000 15.00 11.40
Viad (VVI) 0.0 $2.7k 100.00 27.11
WesBan (WSBC) 0.0 $7.9k 232.00 33.95
Dyax 0.0 $5.3k 200.00 26.50
Smith & Wesson Holding Corporation 0.0 $3.1k 185.00 16.59
Alcatel-Lucent 0.0 $122.998400 34.00 3.62
Rbc Cad (RY) 0.0 $6.1k 100.00 61.15
WebMD Health 0.0 $7.7k 175.00 44.28
Allied Nevada Gold 0.0 $47.010000 300.00 0.16
Martha Stewart Living Omnimedia 0.0 $156.000000 25.00 6.24
Westport Innovations 0.0 $4.9k 1.0k 4.74
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $311.999600 22.00 14.18
Pinnacle West Capital Corporation (PNW) 0.0 $5.7k 100.00 56.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.1k 23.00 90.00
AVEO Pharmaceuticals 0.0 $1.4k 800.00 1.74
ZIOPHARM Oncology 0.0 $336.000000 28.00 12.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $604.000000 16.00 37.75
GlobalSCAPE 0.0 $329.000000 100.00 3.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 33.00 59.45
Safeguard Scientifics 0.0 $1.3k 66.00 19.45
Motorola Solutions (MSI) 0.0 $7.3k 127.00 57.34
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.6k 38.00 94.45
PowerShares High Yld. Dividend Achv 0.0 $6.2k 473.00 13.20
WisdomTree Pacific ex-Japan Ttl Div 0.0 $8.4k 128.00 65.69
U S 12 Month Natural Gas Fund (UNL) 0.0 $7.2k 560.00 12.78
Palatin Technologies 0.0 $334.012500 375.00 0.89
MFS Investment Grade Municipal Trust (CXH) 0.0 $5.8k 620.00 9.30
Atrinsic (ATRN) 0.0 $0 169.00 0.00
Baytex Energy Corp (BTE) 0.0 $7.8k 500.00 15.58
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.6k 87.00 52.74
Burnham Holdings (BURCA) 0.0 $5.3k 280.00 19.00
Arctic Glacier Income Fd Cmn unit 0.0 $60.000000 1.5k 0.04
Templeton Growth Cla (TEPLX) 0.0 $1.0k 42.00 24.29
Medizone International 0.0 $1.2k 9.0k 0.13
American Intl Group 0.0 $887.001600 32.00 27.72
Washington Mut Invs (AWSHX) 0.0 $6.2k 155.00 40.09
Investment Co Amer Cl mutual (ICAFX) 0.0 $392.000400 11.00 35.64
Microchannel Technologies 0.0 $19.200000 6.0k 0.00
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $0 0 0.00
Acelrx Pharmaceuticals 0.0 $1.3k 300.00 4.24
Citigroup (C) 0.0 $6.1k 110.00 55.24
Putnam Multi Cap mutual (PNOPX) 0.0 $6.5k 83.00 78.33
Sanofi Aventis Wi Conval Rt 0.0 $420.978600 602.00 0.70
Pimco High Yield semnb (PHDAX) 0.0 $5.000000 1.00 5.00
Prime Fund - Capital semym 0.0 $0 0 0.00
Vanguard Specialized Gold&prec (VGPMX) 0.0 $4.2k 488.00 8.64
Strasbaugh (STRB) 0.0 $2.001600 36.00 0.06
Moneygram International 0.0 $460.000000 50.00 9.20
Michael Kors Holdings 0.0 $421.000000 10.00 42.10
Isc8 Inc cs 0.0 $0 55.00 0.00
Grandeur Peak Global Opportuni 0.0 $5.6k 1.6k 3.45
Templeton Developing Mkts Tr C (TEDMX) 0.0 $5.4k 325.00 16.71
Novacopper 0.0 $200.000000 400.00 0.50
Nexpoint Credit Strategies 0.0 $527.997600 72.00 7.33
Oaktree Cap 0.0 $1.1k 20.00 53.20
Sandstorm Gold (SAND) 0.0 $1.5k 500.00 2.94
Crimson Wine (CWGL) 0.0 $1.1k 118.00 9.35
Cvr Refng 0.0 $4.4k 241.00 18.32
Twenty-first Century Fox 0.0 $1.1k 34.00 32.56
News (NWSA) 0.0 $190.000200 13.00 14.62
Bluebird Bio (BLUE) 0.0 $8.4k 50.00 168.38
Lightstream Resources 0.0 $683.017200 828.00 0.82
Environmental Power 0.0 $4.800000 4.8k 0.00
Murphy Usa (MUSA) 0.0 $4.2k 75.00 55.83
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $103.010400 228.00 0.45
Mirati Therapeutics 0.0 $6.3k 200.00 31.47
Petrobank Energy & 0.0 $240.000000 1.0k 0.24
Alvopetro Energy 0.0 $239.994300 767.00 0.31
Allianceber Global Thematic Grth Cl A (ALTFX) 0.0 $1.9k 21.00 90.29
Karyopharm Therapeutics (KPTI) 0.0 $2.7k 100.00 27.21
Mason Graphite 0.0 $360.000000 1.0k 0.36
Biloxi Marsh Lds (BLMC) 0.0 $7.9k 300.00 26.24
Now (DNOW) 0.0 $1.2k 62.00 19.90
Time 0.0 $2.4k 104.00 23.01
Fnf (FNF) 0.0 $962.000000 26.00 37.00
Timkensteel (MTUS) 0.0 $2.7k 100.00 26.99
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $123.000000 8.00 15.38
Vectrus (VVX) 0.0 $1.9k 75.00 24.87
California Resources 0.0 $2.7k 441.00 6.04
Remy Intl Inc Hldg 0.0 $22.000000 1.00 22.00
Biotime Inc wts oct 1 18 0.0 $31.001400 27.00 1.15
Wp Glimcher 0.0 $513.999400 38.00 13.53
Prudjennison Nat. Resources F (PGNAX) 0.0 $5.4k 143.00 37.96
Orbital Atk 0.0 $3.2k 44.00 73.36
Engility Hldgs 0.0 $6.6k 262.00 25.16
Franklin Gold & Precious Metals Fund Class A m (FKRCX) 0.0 $4.1k 292.00 14.17
Nexpoint Residential Tr (NXRT) 0.0 $322.000800 24.00 13.42
Apptigo Intl 0.0 $27.000000 750.00 0.04
Blinkx 0.0 $4.2k 10k 0.42
Fuse Med (FZMD) 0.0 $1.999800 6.00 0.33
Windstream Holdings 0.0 $1.5k 234.00 6.38
American Century Prime Money Mkt Cl A non-fidelity mutual fund (ACAXX) 0.0 $1.2k 1.2k 1.00
Kerr Mines 0.0 $1.000000 10.00 0.10
Applied Science Prods 0.0 $1.003200 66.00 0.02
Asterias Biotherapeutics Inc Com Ser A 0.0 $106.000100 23.00 4.61
Fidelity Us Gov't Reserves fidelity mutual funds 0.0 $778.000000 778.00 1.00
Invesco American Value Fund Cl A non-fidelity mutual fund 0.0 $6.7k 163.00 41.15
Morgan Stanley Growth Portfolio A non-fidelity mutual fund (MSEGX) 0.0 $8.1k 196.00 41.22
American Century Premium Mmkt Inv money market (TCRXX) 0.0 $4.4k 4.4k 1.00
Solarwindow Technologies (WNDW) 0.0 $2.1k 1.0k 2.05
Souththirtytwo Ads (SOUHY) 0.0 $804.996000 120.00 6.71
Communications Sales&leas Incom us equities / etf's 0.0 $3.0k 120.00 24.72
Russell Gl Opportun Credit Fund Cl E mutual fund 0.0 $1.9k 202.00 9.32
Russell Emerging Markets Fund Cl E mutual fund 0.0 $3.8k 220.00 17.29
Russell Global Real Estate Securities E mutual fund 0.0 $2.7k 75.00 36.36
Russell Tax Managed Us Mid Small Cap E mutual fund 0.0 $3.8k 179.00 21.46