CT Financial Advisors

CT Financial Advisors as of Sept. 30, 2015

Portfolio Holdings for CT Financial Advisors

CT Financial Advisors holds 658 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 3.5 $5.6M 40k 141.77
Dfa Commodity Strategy Port (DCMSX) 3.5 $5.5M 931k 5.93
Vanguard Short-Term Bond ETF (BSV) 2.6 $4.2M 53k 80.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $3.9M 37k 105.13
Dfa Global Real Estate Securit (DFGEX) 2.4 $3.9M 384k 10.05
Spdr S&p 500 Etf (SPY) 1.8 $2.9M 15k 191.63
Vanguard REIT ETF (VNQ) 1.7 $2.8M 37k 75.54
iShares Lehman Aggregate Bond (AGG) 1.7 $2.7M 25k 109.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.7 $2.7M 24k 111.09
Exxon Mobil Corporation (XOM) 1.7 $2.7M 36k 74.35
Realty Income (O) 1.6 $2.6M 55k 47.39
Europacific Growth Fd shs cl f-2 (AEPFX) 1.6 $2.6M 56k 45.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $2.5M 22k 116.09
Dfa Invt Dimension Grp Intl (DFIEX) 1.6 $2.5M 228k 11.02
Dfa Us Core Equity 2 (DFQTX) 1.5 $2.4M 151k 16.09
Intel Corporation (INTC) 1.5 $2.4M 80k 30.14
McDonald's Corporation (MCD) 1.4 $2.2M 22k 98.53
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $2.2M 51k 42.63
Nextera Energy (NEE) 1.3 $2.1M 22k 97.55
SPDR Gold Trust (GLD) 1.3 $2.1M 19k 106.86
At&t (T) 1.2 $2.0M 60k 32.58
Amgen (AMGN) 1.2 $2.0M 14k 138.32
Apple (AAPL) 1.2 $1.9M 18k 110.30
Visa (V) 1.2 $1.9M 28k 69.66
Capital World Growth And Incom (WGIFX) 1.1 $1.8M 43k 42.62
Schlumberger (SLB) 1.1 $1.7M 25k 68.97
Johnson & Johnson (JNJ) 1.1 $1.7M 18k 93.35
Vanguard Small-Cap ETF (VB) 1.1 $1.7M 16k 107.95
Verizon Communications (VZ) 1.0 $1.5M 35k 43.51
Dfa Inv. Dim. Micro (DFSCX) 1.0 $1.5M 85k 17.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.4M 17k 84.99
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.9 $1.4M 87k 15.90
American Funds New equity (NFFFX) 0.8 $1.4M 28k 48.26
CVS Caremark Corporation (CVS) 0.8 $1.3M 13k 96.48
United Therapeutics Corporation (UTHR) 0.8 $1.2M 9.1k 131.24
Washington Real Estate Investment Trust (ELME) 0.7 $1.1M 46k 24.93
Vanguard Small-Cap Growth ETF (VBK) 0.7 $1.1M 9.4k 117.78
Dfa International Small Cap Va op end (DISVX) 0.7 $1.1M 59k 18.47
Vanguard Small-Cap Value ETF (VBR) 0.7 $1.0M 11k 96.85
Dominion Resources (D) 0.7 $1.0M 15k 70.38
Chevron Corporation (CVX) 0.6 $1.0M 13k 78.88
Ltd Trm Tax Ex Bd F2 mutual fund (LTEFX) 0.6 $1.0M 64k 15.93
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.6 $1.0M 92k 11.09
Vanguard Total Bond Market ETF (BND) 0.6 $988k 12k 81.93
General Electric Company 0.6 $968k 38k 25.22
Novartis (NVS) 0.6 $962k 11k 91.92
Incyte Corporation (INCY) 0.6 $947k 8.6k 110.33
Vanguard Emerging Markets ETF (VWO) 0.6 $945k 29k 33.09
Google Inc Class C 0.6 $939k 1.5k 608.42
Nucor Corporation (NUE) 0.6 $905k 24k 37.55
Seattle Genetics 0.6 $887k 23k 38.56
Dfa Real Estate Sec. (DFREX) 0.6 $887k 28k 31.25
Smallcap World Fund F M utual fund (SMCFX) 0.6 $888k 20k 45.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $857k 9.4k 90.70
Google 0.5 $813k 1.3k 638.37
Procter & Gamble Company (PG) 0.5 $759k 11k 71.94
PowerShares DB Com Indx Trckng Fund 0.5 $746k 49k 15.15
iShares Russell 2000 Index (IWM) 0.5 $755k 6.9k 109.19
Franklin Biotech Discovery Fund A non-fidelity mutual fund (FBDIX) 0.5 $751k 4.6k 161.80
Pfizer (PFE) 0.5 $710k 23k 31.41
iShares S&P SmallCap 600 Growth (IJT) 0.4 $694k 5.8k 120.13
Vanguard Short-term T mutual (VWSTX) 0.4 $702k 44k 15.82
iShares S&P SmallCap 600 Index (IJR) 0.4 $690k 6.5k 106.57
SPDR DJ Wilshire REIT (RWR) 0.4 $692k 8.0k 86.17
Pepsi (PEP) 0.4 $663k 7.0k 94.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $666k 6.2k 107.87
BP (BP) 0.4 $651k 21k 30.56
UnitedHealth (UNH) 0.4 $653k 5.6k 116.00
Air Products & Chemicals (APD) 0.4 $625k 4.9k 127.58
American Balanced Fd shs f-2 cl (AMBFX) 0.4 $622k 26k 23.58
Coca-Cola Company (KO) 0.4 $587k 15k 40.12
Honeywell International (HON) 0.4 $595k 6.3k 94.69
Dow Chemical Company 0.3 $560k 13k 42.40
Texas Pacific Land Trust 0.3 $552k 3.9k 140.24
Vanguard Health Care ETF (VHT) 0.3 $564k 4.6k 122.56
Abbvie (ABBV) 0.3 $553k 10k 54.41
Bank of America Corporation (BAC) 0.3 $549k 35k 15.58
SYSCO Corporation (SYY) 0.3 $540k 14k 38.97
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.3 $549k 10k 54.94
Microsoft Corporation (MSFT) 0.3 $527k 12k 44.26
Bristol Myers Squibb (BMY) 0.3 $489k 8.3k 59.20
Lockheed Martin Corporation (LMT) 0.3 $497k 2.4k 207.35
American Mutual Fund Inc Cl F- (AMRFX) 0.3 $501k 15k 33.70
Cisco Systems (CSCO) 0.3 $479k 18k 26.25
iShares Russell Microcap Index (IWC) 0.3 $463k 6.6k 69.75
Paychex (PAYX) 0.3 $448k 9.4k 47.63
Vanguard Total Stock Market ETF (VTI) 0.3 $452k 4.6k 98.72
Vanguard Value ETF (VTV) 0.3 $439k 5.7k 76.75
American Small Cap mutual (SMCWX) 0.3 $438k 9.7k 45.05
Fidelity Magellan Fund (FMAGX) 0.3 $426k 5.0k 86.10
iShares Russell 2000 Growth Index (IWO) 0.3 $417k 3.1k 133.99
iShares MSCI EAFE Index Fund (EFA) 0.2 $403k 7.0k 57.32
Vanguard Large-Cap ETF (VV) 0.2 $396k 4.5k 88.05
Blackstone 0.2 $390k 12k 31.67
E.I. du Pont de Nemours & Company 0.2 $384k 8.0k 48.20
American Capital Wld Grth & In (CWGIX) 0.2 $375k 8.8k 42.65
Vanguard High Dividend Yield ETF (VYM) 0.2 $360k 5.7k 62.65
Norfolk Southern (NSC) 0.2 $344k 4.5k 76.40
Dfa U.s. Small Cap Value Fund (DFSVX) 0.2 $357k 11k 31.42
PNC Financial Services (PNC) 0.2 $330k 3.7k 89.20
Emerson Electric (EMR) 0.2 $335k 7.6k 44.17
J.M. Smucker Company (SJM) 0.2 $329k 2.9k 114.07
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.2 $333k 33k 9.96
SCANA Corporation 0.2 $324k 5.8k 56.26
Dfa Emerging Markets Value Fun op end (DFEVX) 0.2 $320k 15k 20.92
Berkshire Hathaway (BRK.B) 0.2 $307k 2.4k 130.40
ConocoPhillips (COP) 0.2 $297k 6.2k 47.96
PPL Corporation (PPL) 0.2 $306k 9.3k 32.89
Vanguard Energy ETF (VDE) 0.2 $280k 3.3k 84.76
Dfa Selectively Hedged Global (DFSHX) 0.2 $290k 31k 9.32
Wal-Mart Stores (WMT) 0.2 $275k 4.2k 64.84
Vanguard Admiral Shares Taxable (VFSUX) 0.2 $266k 25k 10.65
Phillips 66 (PSX) 0.2 $271k 3.5k 76.84
Ims Health Holdings 0.2 $278k 9.6k 29.10
International Business Machines (IBM) 0.2 $254k 1.7k 144.97
Constellation Brands (STZ) 0.2 $250k 2.0k 125.21
Dimensional In Group Inc Glob (DGEIX) 0.2 $256k 15k 17.00
Merck & Co (MRK) 0.1 $236k 4.8k 49.39
Weyerhaeuser Company (WY) 0.1 $239k 8.7k 27.34
Starbucks Corporation (SBUX) 0.1 $246k 4.3k 56.84
ISIS Pharmaceuticals 0.1 $247k 6.1k 40.42
WisdomTree India Earnings Fund (EPI) 0.1 $238k 12k 19.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $236k 4.5k 52.75
Fundamental Invs Inc cl f2 (FINFX) 0.1 $247k 5.1k 48.77
Frk Biotech Discv Advs mutual fund (FTDZX) 0.1 $231k 1.4k 164.48
Loews Corporation (L) 0.1 $228k 6.3k 36.14
Celgene Corporation 0.1 $216k 2.0k 108.17
iShares Russell Midcap Value Index (IWS) 0.1 $226k 3.4k 67.09
iShares Russell 2000 Value Index (IWN) 0.1 $218k 2.4k 90.08
iShares Dow Jones US Real Estate (IYR) 0.1 $226k 3.2k 70.94
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $228k 2.0k 115.35
Dfa Inflation-protected Securi (DIPSX) 0.1 $229k 20k 11.52
Home Depot (HD) 0.1 $215k 1.9k 115.49
Tractor Supply Company (TSCO) 0.1 $205k 2.4k 84.32
United Technologies Corporation 0.1 $210k 2.4k 88.99
Vanguard Mid-Cap Value ETF (VOE) 0.1 $210k 2.5k 83.24
Vanguard Telecommunication Services ETF (VOX) 0.1 $212k 2.7k 78.80
Vanguard Cap Oppor Fd Adm (VHCAX) 0.1 $206k 1.8k 116.07
Dfa Intl. Value Port. (DFIVX) 0.1 $209k 13k 15.72
Dfa Intermediate Govt F/i Prtf Instl non-fidelity mutual fund (DFIGX) 0.1 $204k 16k 12.72
Northrop Grumman Corporation (NOC) 0.1 $191k 1.2k 166.02
Philip Morris International (PM) 0.1 $194k 2.5k 79.33
Chesapeake Utilities Corporation (CPK) 0.1 $199k 3.8k 53.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $187k 1.8k 104.78
iShares MSCI Canada Index (EWC) 0.1 $190k 8.3k 23.00
Vanguard Utilities ETF (VPU) 0.1 $185k 2.0k 93.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $191k 3.6k 52.93
Chubb Corporation 0.1 $175k 1.4k 122.65
JPMorgan Chase & Co. (JPM) 0.1 $168k 2.8k 60.97
Caterpillar (CAT) 0.1 $173k 2.6k 65.36
Abbott Laboratories (ABT) 0.1 $173k 4.3k 40.22
Boeing Company (BA) 0.1 $170k 1.3k 130.95
GlaxoSmithKline 0.1 $173k 4.5k 38.45
Biogen Idec (BIIB) 0.1 $175k 601.00 291.81
Prudential Financial (PRU) 0.1 $175k 2.3k 76.21
iShares Silver Trust (SLV) 0.1 $174k 13k 13.87
Vanguard Wellesley Income-adm (VWIAX) 0.1 $174k 2.9k 59.86
Duke Energy (DUK) 0.1 $177k 2.5k 71.94
Ishares Inc core msci emkt (IEMG) 0.1 $171k 4.3k 39.89
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.1 $173k 11k 15.22
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) 0.1 $182k 17k 10.80
Walt Disney Company (DIS) 0.1 $163k 1.6k 102.19
Fluor Corporation (FLR) 0.1 $159k 3.8k 42.35
SPDR S&P Biotech (XBI) 0.1 $153k 2.5k 62.24
Anacor Pharmaceuticals In 0.1 $155k 1.3k 117.71
Fortune Brands (FBIN) 0.1 $165k 3.5k 47.47
Vanguard Short-Term Federal Fund- Adm equity (VSGDX) 0.1 $159k 15k 10.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $139k 3.9k 35.47
Stanley Black & Decker (SWK) 0.1 $149k 1.5k 96.98
Halliburton Company (HAL) 0.1 $149k 4.2k 35.35
Oracle Corporation (ORCL) 0.1 $144k 4.0k 36.12
Pan American Silver Corp Can (PAAS) 0.1 $140k 22k 6.35
PowerShares DB Agriculture Fund 0.1 $145k 6.9k 20.88
American Europac Gwth Fd Cl A (AEPGX) 0.1 $136k 3.0k 45.44
Fiesta Restaurant 0.1 $144k 3.2k 45.37
Ab Discovery Growth Class A non-fidelity mutual fund (CHCLX) 0.1 $138k 16k 8.52
U.S. Bancorp (USB) 0.1 $123k 3.0k 41.01
PPG Industries (PPG) 0.1 $123k 1.4k 87.69
Altria (MO) 0.1 $131k 2.4k 54.40
iShares S&P 500 Index (IVV) 0.1 $127k 658.00 192.59
Exelon Corporation (EXC) 0.1 $134k 4.5k 29.70
Southern Company (SO) 0.1 $130k 2.9k 44.70
Pepco Holdings 0.1 $124k 5.1k 24.22
SPDR KBW Regional Banking (KRE) 0.1 $129k 3.1k 41.18
Weingarten Realty Investors 0.1 $134k 4.1k 33.11
Dfa International Real Estate mf (DFITX) 0.1 $135k 27k 5.02
Amcap Fund Inc Cl F-2 (AMCFX) 0.1 $126k 4.9k 26.00
Columbia Seligman Comm &-slmcx (SLMCX) 0.1 $123k 2.2k 54.87
Ishares Core Intl Stock Etf core (IXUS) 0.1 $120k 2.5k 48.83
Dfa Asia Pacific Small Co Prtf Instl non-fidelity mutual fund (DFRSX) 0.1 $135k 7.6k 17.75
General Mills (GIS) 0.1 $112k 2.0k 56.13
Stryker Corporation (SYK) 0.1 $109k 1.2k 94.10
Hershey Company (HSY) 0.1 $110k 1.2k 91.88
iShares Russell Midcap Index Fund (IWR) 0.1 $114k 730.00 155.66
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $115k 6.7k 17.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $119k 1.6k 73.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $106k 2.0k 52.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $111k 2.2k 50.96
American Balanced (ABALX) 0.1 $117k 5.0k 23.59
Market Vectors Etf Tr mtg reit etf 0.1 $109k 5.3k 20.57
Us Natural Gas Fd Etf 0.1 $113k 9.7k 11.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $114k 2.2k 52.80
Dimensional Global 60/40 C1 I (DGSIX) 0.1 $110k 7.4k 14.94
Liberty Global Inc C 0.1 $108k 2.6k 41.02
Liberty Media Corp Del Com Ser C 0.1 $104k 3.0k 34.46
Clorox Company (CLX) 0.1 $89k 766.00 115.53
St. Joe Company (JOE) 0.1 $99k 5.2k 19.13
Fiserv (FI) 0.1 $90k 1.0k 86.61
Whiting Petroleum Corporation 0.1 $95k 6.2k 15.27
Micron Technology (MU) 0.1 $102k 6.8k 14.98
Apogee Enterprises (APOG) 0.1 $93k 2.1k 44.65
Ingersoll-rand Co Ltd-cl A 0.1 $103k 2.0k 50.77
iShares S&P MidCap 400 Index (IJH) 0.1 $97k 708.00 136.58
Vanguard Information Technology ETF (VGT) 0.1 $98k 977.00 99.96
SPDR Barclays Capital High Yield B 0.1 $99k 2.8k 35.66
Vanguard Total World Stock Idx (VT) 0.1 $97k 1.7k 55.31
Kinder Morgan (KMI) 0.1 $99k 3.6k 27.68
Dfa Emerging Markets Small Cap op end (DEMSX) 0.1 $98k 5.6k 17.54
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $91k 1.8k 51.74
Ishares Tr fltg rate nt (FLOT) 0.1 $90k 1.8k 50.45
Dfa Short Term Government Port non-fidelity mutual fund (DFFGX) 0.1 $102k 9.5k 10.77
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) 0.1 $101k 8.1k 12.51
Paypal Holdings (PYPL) 0.1 $92k 3.0k 31.04
Comcast Corporation (CMCSA) 0.1 $79k 1.4k 56.88
Corning Incorporated (GLW) 0.1 $72k 4.2k 17.12
Eli Lilly & Co. (LLY) 0.1 $82k 975.00 83.69
Microchip Technology (MCHP) 0.1 $82k 1.9k 43.09
NVIDIA Corporation (NVDA) 0.1 $74k 3.0k 24.65
Sealed Air (SEE) 0.1 $83k 1.8k 46.88
Wells Fargo & Company (WFC) 0.1 $85k 1.7k 51.35
eBay (EBAY) 0.1 $73k 3.0k 24.44
Liberty Media 0.1 $72k 2.8k 26.23
Occidental Petroleum Corporation (OXY) 0.1 $73k 1.1k 66.15
Gilead Sciences (GILD) 0.1 $84k 850.00 98.19
Amazon (AMZN) 0.1 $77k 150.00 511.89
South Jersey Industries 0.1 $82k 3.3k 25.25
Trinity Industries (TRN) 0.1 $84k 3.7k 22.67
Vanguard Europe Pacific ETF (VEA) 0.1 $87k 2.4k 35.64
Utilities SPDR (XLU) 0.1 $74k 1.7k 43.30
iShares Dow Jones Select Dividend (DVY) 0.1 $87k 1.2k 72.78
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.1 $86k 6.1k 14.17
ACADIA Pharmaceuticals (ACAD) 0.1 $76k 2.3k 33.07
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $81k 465.00 174.40
iShares Morningstar Small Core Idx (ISCB) 0.1 $81k 643.00 126.48
Fairholme Fund (FAIRX) 0.1 $75k 2.2k 34.03
Vanguard Fixed Income Secs (VWEHX) 0.1 $85k 15k 5.67
Inc. American Mutual Fund equity (AMRMX) 0.1 $75k 2.2k 33.71
Vanguard Mun Bd Fd Inc high yld portf (VWAHX) 0.1 $81k 7.2k 11.18
Matador Resources (MTDR) 0.1 $86k 4.1k 20.74
American Funds New equity (ANWFX) 0.1 $77k 2.2k 35.77
Vodafone Group New Adr F (VOD) 0.1 $86k 2.7k 31.74
Dfa World Ex Us Value Port Instl non-fidelity mutual fund 0.1 $87k 9.0k 9.60
Time Warner 0.0 $58k 847.00 68.75
Hartford Financial Services (HIG) 0.0 $62k 1.4k 45.78
CSX Corporation (CSX) 0.0 $65k 2.4k 26.90
BioMarin Pharmaceutical (BMRN) 0.0 $63k 595.00 105.32
United Parcel Service (UPS) 0.0 $72k 725.00 98.69
McGraw-Hill Companies 0.0 $69k 800.00 86.50
Nike (NKE) 0.0 $62k 506.00 122.97
Royal Dutch Shell 0.0 $63k 1.3k 47.39
Imperial Oil (IMO) 0.0 $57k 1.8k 31.61
Wynn Resorts (WYNN) 0.0 $64k 1.2k 53.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $58k 192.00 303.29
Starwood Hotels & Resorts Worldwide 0.0 $70k 1.1k 66.48
Ametek (AME) 0.0 $67k 1.3k 52.32
Central Fd Cda Ltd cl a 0.0 $56k 5.3k 10.59
Vanguard Mid-Cap ETF (VO) 0.0 $59k 505.00 116.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $70k 1.8k 39.37
American Fd Growth Fund Of Ame (AGTHX) 0.0 $69k 1.6k 41.72
Vanguard 500 Index - Adm (VFIAX) 0.0 $69k 388.00 177.06
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $63k 3.0k 20.99
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $61k 1.4k 41.72
Dfa Intl Vector Equity Pt (DFVQX) 0.0 $62k 6.1k 10.15
D Ishares (EEMS) 0.0 $62k 1.6k 39.86
Mondelez Int (MDLZ) 0.0 $70k 1.7k 41.87
Starz - Liberty Capital 0.0 $57k 1.5k 37.34
Liberty Global Inc Com Ser A 0.0 $59k 1.4k 42.94
Vanguard mutual funds-eq (VMVAX) 0.0 $62k 1.4k 43.13
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) 0.0 $59k 1.3k 44.49
MasterCard Incorporated (MA) 0.0 $49k 545.00 90.19
CenturyLink 0.0 $49k 2.0k 25.12
Becton, Dickinson and (BDX) 0.0 $43k 320.00 132.66
Netflix (NFLX) 0.0 $52k 500.00 103.26
L-3 Communications Holdings 0.0 $40k 385.00 104.52
Sovran Self Storage 0.0 $47k 500.00 94.30
Skyworks Solutions (SWKS) 0.0 $52k 616.00 84.21
Rockwell Automation (ROK) 0.0 $41k 400.00 101.47
WSFS Financial Corporation (WSFS) 0.0 $43k 1.5k 28.81
Suncor Energy (SU) 0.0 $55k 2.1k 26.72
Vanguard Financials ETF (VFH) 0.0 $47k 1.0k 46.29
iShares Dow Jones US Basic Mater. (IYM) 0.0 $48k 738.00 64.71
Valeant Pharmaceuticals Int 0.0 $54k 300.00 178.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $54k 614.00 88.66
Air T (AIRT) 0.0 $50k 2.8k 17.80
Vanguard Consumer Discretionary ETF (VCR) 0.0 $51k 430.00 117.84
PowerShares Gld Drg Haltr USX China 0.0 $52k 2.0k 25.68
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $49k 502.00 98.39
Vanguard Consumer Staples ETF (VDC) 0.0 $48k 395.00 121.26
Vanguard Industrials ETF (VIS) 0.0 $44k 460.00 94.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $42k 490.00 85.43
Investment Company Of America (AIVSX) 0.0 $55k 1.6k 33.85
Fidelity Growth & Income (FGRIX) 0.0 $44k 1.6k 27.62
Franklin Custodian Funds Inc G (FKGRX) 0.0 $47k 651.00 72.41
New World Fd Inc New Cl F (NWFFX) 0.0 $49k 1.0k 47.94
Income Fd Amer Inc cl f-2 (AMEFX) 0.0 $50k 2.5k 19.82
Invensense 0.0 $41k 4.4k 9.29
Bond Fund Of America mutual fund (ABNDX) 0.0 $48k 3.8k 12.74
Facebook Inc cl a (META) 0.0 $53k 585.00 89.90
Liberty Media 0.0 $54k 1.5k 35.72
Dfa Us Small Cap Port Fd fund (DFSTX) 0.0 $56k 1.9k 29.12
Wec Energy Group (WEC) 0.0 $49k 929.00 52.22
Westrock (WRK) 0.0 $52k 1.0k 51.44
Time Warner Cable 0.0 $38k 211.00 179.37
Taiwan Semiconductor Mfg (TSM) 0.0 $27k 1.3k 20.75
Bank of New York Mellon Corporation (BK) 0.0 $38k 982.00 39.15
Apache Corporation 0.0 $38k 977.00 39.16
Greif (GEF) 0.0 $26k 800.00 31.91
Newmont Mining Corporation (NEM) 0.0 $28k 1.7k 16.07
Reynolds American 0.0 $35k 800.00 44.27
Johnson Controls 0.0 $27k 650.00 41.36
Regions Financial Corporation (RF) 0.0 $29k 3.2k 9.01
Interpublic Group of Companies (IPG) 0.0 $29k 1.5k 19.13
Raytheon Company 0.0 $29k 263.00 109.26
Rockwell Collins 0.0 $33k 400.00 81.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39k 4.1k 9.69
Illinois Tool Works (ITW) 0.0 $37k 448.00 82.31
Discovery Communications 0.0 $39k 1.6k 24.29
ViaSat (VSAT) 0.0 $39k 600.00 64.29
DTE Energy Company (DTE) 0.0 $27k 337.00 80.37
Intuit (INTU) 0.0 $27k 300.00 88.75
Oge Energy Corp (OGE) 0.0 $26k 960.00 27.36
UGI Corporation (UGI) 0.0 $31k 900.00 34.82
Tejon Ranch Company (TRC) 0.0 $34k 1.5k 21.81
Golar Lng (GLNG) 0.0 $36k 1.3k 27.88
HCP 0.0 $37k 1.0k 37.25
PowerShares QQQ Trust, Series 1 0.0 $32k 311.00 101.76
EQT Corporation (EQT) 0.0 $39k 600.00 64.77
Senomyx 0.0 $31k 7.0k 4.46
Oasis Petroleum 0.0 $32k 3.7k 8.68
SPDR S&P China (GXC) 0.0 $24k 348.00 69.04
SPDR S&P Dividend (SDY) 0.0 $30k 417.00 72.24
Vanguard Materials ETF (VAW) 0.0 $39k 450.00 87.33
iShares S&P Global Energy Sector (IXC) 0.0 $29k 1.0k 28.69
PowerShares Dynamic Biotech &Genome 0.0 $27k 597.00 45.69
MiMedx (MDXG) 0.0 $24k 2.5k 9.65
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $32k 15k 2.10
Vanguard Value Index Fd Admira (VVIAX) 0.0 $30k 1.0k 29.97
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $31k 2.7k 11.41
Xylem (XYL) 0.0 $35k 1.1k 32.85
New World (NEWFX) 0.0 $28k 572.00 48.22
Libertyinteractivecorp lbtventcoma 0.0 $31k 764.00 40.35
Franklin Strategic Ser Income (FRSTX) 0.0 $31k 3.3k 9.32
Intrexon 0.0 $35k 1.1k 31.80
Fed Hi Incm Bd A mutual fund 0.0 $24k 3.4k 7.18
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $28k 1.0k 28.43
American Fnd Intermed Bond Of America F2 (IBAFX) 0.0 $34k 2.5k 13.59
Liberty Broadband Cl C (LBRDK) 0.0 $39k 754.00 51.17
Eversource Energy (ES) 0.0 $25k 500.00 50.62
Allergan 0.0 $32k 117.00 271.81
Kraft Heinz (KHC) 0.0 $39k 553.00 70.58
Russell Tax Exempt Bond Fund Class E mutual fund 0.0 $34k 1.5k 23.12
Russell Tax Managed Large Cap Fund Cl E mutual fund 0.0 $28k 954.00 29.38
Franklin Mutual Quest Fund Class A mutual fund (TEQIX) 0.0 $38k 2.6k 14.60
Leucadia National 0.0 $11k 551.00 20.26
American Express Company (AXP) 0.0 $15k 200.00 74.13
Monsanto Company 0.0 $23k 268.00 85.34
Via 0.0 $13k 300.00 43.15
Health Care SPDR (XLV) 0.0 $17k 261.00 66.23
Archer Daniels Midland Company (ADM) 0.0 $12k 287.00 41.45
CBS Corporation 0.0 $12k 300.00 39.90
FirstEnergy (FE) 0.0 $13k 400.00 31.31
Continental Resources 0.0 $18k 610.00 28.97
Public Storage (PSA) 0.0 $21k 100.00 211.63
Spectra Energy 0.0 $23k 884.00 26.27
Union Pacific Corporation (UNP) 0.0 $18k 200.00 88.41
Harris Corporation 0.0 $12k 159.00 73.15
KBR (KBR) 0.0 $8.3k 500.00 16.66
Harley-Davidson (HOG) 0.0 $8.7k 159.00 54.95
DaVita (DVA) 0.0 $19k 265.00 72.33
Manitowoc Company 0.0 $18k 1.2k 15.01
Eastman Chemical Company (EMN) 0.0 $13k 200.00 64.72
PerkinElmer (RVTY) 0.0 $12k 250.00 45.96
BB&T Corporation 0.0 $11k 300.00 35.60
Cenovus Energy (CVE) 0.0 $14k 900.00 15.16
Deere & Company (DE) 0.0 $11k 145.00 74.00
Diageo (DEO) 0.0 $11k 100.00 107.79
American Electric Power Company (AEP) 0.0 $17k 300.00 56.86
Agilent Technologies Inc C ommon (A) 0.0 $17k 500.00 34.33
Jacobs Engineering 0.0 $11k 305.00 37.43
Fifth Third Ban (FITB) 0.0 $8.0k 424.00 18.91
Discovery Communications 0.0 $14k 535.00 26.03
Theravance 0.0 $22k 3.0k 7.18
Frontier Communications 0.0 $12k 2.5k 4.75
Fastenal Company (FAST) 0.0 $15k 400.00 36.61
W.R. Grace & Co. 0.0 $16k 175.00 93.05
Energy Select Sector SPDR (XLE) 0.0 $17k 272.00 61.19
Activision Blizzard 0.0 $16k 519.00 30.87
Under Armour (UAA) 0.0 $11k 117.00 96.78
Brunswick Corporation (BC) 0.0 $9.6k 200.00 47.89
Community Health Systems (CYH) 0.0 $8.6k 200.00 42.77
BioCryst Pharmaceuticals (BCRX) 0.0 $11k 1.0k 11.40
BHP Billiton (BHP) 0.0 $9.5k 300.00 31.62
Clayton Williams Energy 0.0 $14k 360.00 38.81
Textron (TXT) 0.0 $18k 490.00 37.64
British American Tobac (BTI) 0.0 $11k 100.00 110.08
F.N.B. Corporation (FNB) 0.0 $11k 815.00 12.95
Novagold Resources Inc Cad (NG) 0.0 $8.7k 2.4k 3.61
National Grid 0.0 $8.9k 128.00 69.63
Lions Gate Entertainment 0.0 $11k 300.00 36.80
Teck Resources Ltd cl b (TECK) 0.0 $14k 3.0k 4.80
Manulife Finl Corp (MFC) 0.0 $22k 1.4k 15.48
American International (AIG) 0.0 $9.3k 163.00 56.82
Simon Property (SPG) 0.0 $14k 76.00 183.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 67.00 162.63
Udr (UDR) 0.0 $19k 540.00 34.48
Maui Land & Pineapple (MLP) 0.0 $15k 2.8k 5.27
PowerShares Water Resources 0.0 $21k 1.0k 20.54
Fortinet (FTNT) 0.0 $8.5k 200.00 42.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 200.00 110.69
iShares Russell 3000 Value Index (IUSV) 0.0 $17k 140.00 121.61
General Motors Company (GM) 0.0 $12k 400.00 30.02
Vanguard Pacific ETF (VPL) 0.0 $14k 251.00 53.69
Motorola Solutions (MSI) 0.0 $8.7k 127.00 68.38
Vanguard European ETF (VGK) 0.0 $13k 270.00 49.18
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $24k 839.00 28.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10k 213.00 47.77
PowerShares Zacks Micro Cap 0.0 $19k 1.3k 14.47
SPDR S&P International Small Cap (GWX) 0.0 $11k 404.00 27.55
iShares MSCI Australia Index Fund (EWA) 0.0 $15k 841.00 17.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $19k 680.00 28.13
PowerShares Dynamic Oil & Gas Serv 0.0 $8.7k 714.00 12.24
Enerplus Corp 0.0 $12k 2.5k 4.86
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.7k 262.00 36.98
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $21k 1.2k 17.77
Western Asset Managed Municipals Fnd (MMU) 0.0 $13k 900.00 13.87
WisdomTree Intl. SmallCap Div (DLS) 0.0 $17k 307.00 55.21
Republic First Ban (FRBKQ) 0.0 $19k 5.0k 3.72
First Trust ISE ChIndia Index Fund 0.0 $18k 685.00 25.49
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $16k 3.0k 5.27
Fidelity Spartan 500 Index Fun 0.0 $11k 163.00 68.07
Fundamental Invs (ANCFX) 0.0 $18k 367.00 48.84
Vanguard Special Reit Index (VGSIX) 0.0 $8.3k 331.00 25.10
Vanguard Capital Opportunity F (VHCOX) 0.0 $21k 423.00 50.21
Tennessee Valley Auth Parrs D p (TVC) 0.0 $11k 450.00 24.65
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.0 $21k 733.00 28.43
Capital Income Builders Fd Sh (CAIBX) 0.0 $11k 193.00 55.04
Capital World Grw&incm Cl F (CWGFX) 0.0 $9.2k 215.00 42.65
Environmental Tectonics Corpco (ETCC) 0.0 $22k 33k 0.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.6k 194.00 44.32
American High Income Tr sh ben int (AHITX) 0.0 $13k 1.3k 9.83
Oppenheimer Global Fd Sh Ben I mutual fds 0.0 $9.1k 122.00 74.88
Invesco Van Kampen Cap Equity mutual funds (ACEIX) 0.0 $18k 1.8k 9.68
Marathon Petroleum Corp (MPC) 0.0 $21k 450.00 46.33
International Grw & In Cl F-2 (IGFFX) 0.0 $19k 672.00 28.48
American Amcap Fund equity (AMCPX) 0.0 $18k 680.00 25.89
Itt 0.0 $23k 681.00 33.43
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $11k 296.00 37.46
Express Scripts Holding 0.0 $19k 233.00 80.96
Resolute Fst Prods In 0.0 $13k 1.5k 8.31
Eaton (ETN) 0.0 $12k 238.00 51.30
Ambarella (AMBA) 0.0 $18k 315.00 57.79
New Economy Fund F 2 M utual fund (NEFFX) 0.0 $24k 657.00 35.94
Gw Pharmaceuticals Plc ads 0.0 $9.1k 100.00 91.37
Blackberry (BB) 0.0 $16k 2.6k 6.13
Vanguard High Dividend Yield I 0.0 $9.2k 372.00 24.79
Allegion Plc equity (ALLE) 0.0 $13k 226.00 57.66
Theravance Biopharma (TBPH) 0.0 $9.3k 842.00 10.99
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $10k 957.00 10.78
Alibaba Group Holding (BABA) 0.0 $12k 200.00 58.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15k 410.00 35.92
Liberty Broadband Corporation (LBRDA) 0.0 $19k 376.00 51.44
Iron Mountain (IRM) 0.0 $11k 361.00 31.02
Medtronic (MDT) 0.0 $13k 200.00 66.94
Qorvo (QRVO) 0.0 $15k 325.00 45.05
Dfa Selectively Hedged Gl Eq Instl non-fidelity mutual fund (DSHGX) 0.0 $19k 1.5k 12.63
Franklin Dynatech Class C non-fidelity mutual fund (FDYNX) 0.0 $18k 449.00 40.02
American Smallcap World Class F1 non-fidelity mutual fund (SCWFX) 0.0 $9.7k 218.00 44.60
Deutsche Gnma Fund S non-fidelity mutual fund (SGINX) 0.0 $18k 1.2k 14.24
Talen Energy 0.0 $12k 1.2k 10.10
Russell Internatl Develop Mkt Cl E mutual fund 0.0 $15k 448.00 32.90
Chemours (CC) 0.0 $10k 1.6k 6.47
Spx Flow 0.0 $15k 441.00 34.43
Keryx Biopharmaceuticals 0.0 $3.6k 1.0k 3.52
Barrick Gold Corp (GOLD) 0.0 $6.4k 1.0k 6.36
NRG Energy (NRG) 0.0 $1.6k 110.00 14.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.3k 70.00 32.79
Annaly Capital Management 0.0 $3.5k 350.00 9.87
Goldman Sachs (GS) 0.0 $4.7k 27.00 173.30
Fidelity National Information Services (FIS) 0.0 $537.000000 8.00 67.12
Devon Energy Corporation (DVN) 0.0 $5.2k 140.00 37.09
M&T Bank Corporation (MTB) 0.0 $732.000000 6.00 122.00
Waste Management (WM) 0.0 $7.2k 144.00 49.81
Regeneron Pharmaceuticals (REGN) 0.0 $3.3k 7.00 465.14
Consolidated Edison (ED) 0.0 $6.7k 100.00 66.85
Mattel (MAT) 0.0 $3.2k 150.00 21.06
Nuance Communications 0.0 $1.6k 100.00 16.37
Travelers Companies (TRV) 0.0 $3.2k 32.00 99.53
Transocean (RIG) 0.0 $348.999300 27.00 12.93
Timken Company (TKR) 0.0 $5.5k 200.00 27.49
Xilinx 0.0 $42.000000 1.00 42.00
Coherent 0.0 $5.5k 100.00 54.70
Campbell Soup Company (CPB) 0.0 $3.9k 77.00 50.36
Newfield Exploration 0.0 $7.2k 220.00 32.90
Plum Creek Timber 0.0 $4.0k 100.00 39.51
Olin Corporation (OLN) 0.0 $5.0k 300.00 16.81
Alcoa 0.0 $6.9k 717.00 9.66
Baker Hughes Incorporated 0.0 $2.1k 40.00 52.05
Hewlett-Packard Company 0.0 $3.8k 150.00 25.61
Sanofi-Aventis SA (SNY) 0.0 $3.4k 72.00 47.47
Encana Corp 0.0 $2.9k 450.00 6.44
Gap (GAP) 0.0 $3.5k 122.00 28.50
Ca 0.0 $1.8k 67.00 27.30
Murphy Oil Corporation (MUR) 0.0 $7.3k 300.00 24.20
Accenture (ACN) 0.0 $2.9k 29.00 98.28
Sap (SAP) 0.0 $6.5k 100.00 64.79
USG Corporation 0.0 $4.1k 155.00 26.62
Ascent Media Corporation 0.0 $1.3k 49.00 27.39
Enzon Pharmaceuticals (ENZN) 0.0 $1.9k 2.0k 0.97
Bce (BCE) 0.0 $6.0k 146.00 40.96
Marathon Oil Corporation (MRO) 0.0 $6.9k 450.00 15.40
Zimmer Holdings (ZBH) 0.0 $3.2k 34.00 93.94
ACCO Brands Corporation (ACCO) 0.0 $4.7k 662.00 7.07
Alpha Natural Resources 0.0 $1.000000 20.00 0.05
CONSOL Energy 0.0 $5.9k 600.00 9.80
Tenne 0.0 $1.1k 25.00 44.76
Clean Energy Fuels (CLNE) 0.0 $563.000000 125.00 4.50
ESCO Technologies (ESE) 0.0 $1.1k 30.00 35.90
Maxwell Technologies 0.0 $7.0k 1.3k 5.42
Hecla Mining Company (HL) 0.0 $394.000000 200.00 1.97
Pennsylvania R.E.I.T. 0.0 $7.9k 400.00 19.83
CVR Energy (CVI) 0.0 $4.8k 118.00 40.99
Southwest Airlines (LUV) 0.0 $7.6k 200.00 38.04
Piper Jaffray Companies (PIPR) 0.0 $145.000000 4.00 36.25
Rovi Corporation 0.0 $2.8k 267.00 10.49
SPX Corporation 0.0 $5.3k 441.00 11.92
Banco Santander (SAN) 0.0 $4.3k 807.00 5.28
Capstead Mortgage Corporation 0.0 $4.3k 435.00 9.89
Denbury Resources 0.0 $1.8k 750.00 2.44
First Quantum Minerals (FQVLF) 0.0 $1.8k 486.00 3.65
Duke Realty Corporation 0.0 $7.6k 400.00 19.05
Geron Corporation (GERN) 0.0 $2.1k 777.00 2.76
Hallmark Financial Services 0.0 $172.000500 15.00 11.47
Viad (PRSU) 0.0 $2.9k 100.00 28.99
WesBan (WSBC) 0.0 $7.3k 233.00 31.45
Dyax 0.0 $3.8k 200.00 19.09
Genomic Health 0.0 $7.4k 350.00 21.16
Smith & Wesson Holding Corporation 0.0 $3.1k 185.00 16.87
Alcatel-Lucent 0.0 $124.001400 34.00 3.65
Allegheny Technologies Incorporated (ATI) 0.0 $7.4k 523.00 14.19
Rbc Cad (RY) 0.0 $5.5k 100.00 55.25
WebMD Health 0.0 $7.0k 175.00 39.84
Allied Nevada Gold 0.0 $14.010000 300.00 0.05
Martha Stewart Living Omnimedia 0.0 $149.000000 25.00 5.96
Westport Innovations 0.0 $2.6k 1.0k 2.49
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $298.999800 22.00 13.59
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $7.3k 214.00 34.17
Pinnacle West Capital Corporation (PNW) 0.0 $6.4k 100.00 64.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 24.00 82.00
Celldex Therapeutics 0.0 $3.2k 300.00 10.54
AVEO Pharmaceuticals 0.0 $968.000000 800.00 1.21
ZIOPHARM Oncology 0.0 $252.000000 28.00 9.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $530.000000 16.00 33.12
GlobalSCAPE 0.0 $328.000000 100.00 3.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.8k 33.00 53.94
Neuralstem 0.0 $2.6k 2.1k 1.22
Safeguard Scientifics 0.0 $1.0k 66.00 15.55
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.3k 38.00 87.61
PowerShares High Yld. Dividend Achv 0.0 $6.0k 477.00 12.68
WisdomTree Pacific ex-Japan Ttl Div 0.0 $7.1k 130.00 54.43
U S 12 Month Natural Gas Fund (UNL) 0.0 $6.3k 560.00 11.26
Palatin Technologies 0.0 $304.012500 375.00 0.81
MFS Investment Grade Municipal Trust (CXH) 0.0 $3.0k 311.00 9.74
Atrinsic (ATRN) 0.0 $0 169.00 0.00
Baytex Energy Corp (BTE) 0.0 $1.6k 500.00 3.20
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.9k 87.00 44.68
Burnham Holdings (BURCA) 0.0 $5.0k 280.00 17.98
Arctic Glacier Income Fd Cmn unit 0.0 $49.950000 1.5k 0.03
Templeton Growth Cla (TEPLX) 0.0 $909.001800 42.00 21.64
Medizone International 0.0 $945.000000 9.0k 0.10
American Intl Group 0.0 $726.000000 32.00 22.69
Washington Mut Invs (AWSHX) 0.0 $5.8k 155.00 37.66
Neptune Technologies Bioreso 0.0 $16.999500 15.00 1.13
Microchannel Technologies 0.0 $19.800000 6.0k 0.00
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $0 0 0.00
Acelrx Pharmaceuticals 0.0 $915.000000 300.00 3.05
Citigroup (C) 0.0 $5.5k 110.00 49.61
Putnam Multi Cap mutual (PNOPX) 0.0 $5.9k 83.00 71.59
Anglo Platinum 0.0 $3.5k 1.3k 2.76
Pimco High Yield semnb (PHDAX) 0.0 $5.000000 1.00 5.00
Vanguard Specialized Gold&prec (VGPMX) 0.0 $3.3k 488.00 6.75
Strasbaugh (STRB) 0.0 $2.001600 36.00 0.06
Moneygram International 0.0 $401.000000 50.00 8.02
Michael Kors Holdings 0.0 $422.000000 10.00 42.20
Cempra 0.0 $2.8k 100.00 27.84
Grandeur Peak Global Opportuni 0.0 $5.0k 1.6k 3.07
Templeton Developing Mkts Tr C (TEDMX) 0.0 $4.4k 325.00 13.44
Novacopper 0.0 $147.000000 400.00 0.37
Nexpoint Credit Strategies 0.0 $411.998400 72.00 5.72
Oaktree Cap 0.0 $990.000000 20.00 49.50
Sandstorm Gold (SAND) 0.0 $1.3k 500.00 2.67
Crimson Wine (CWGL) 0.0 $1.1k 118.00 9.05
Cvr Refng 0.0 $4.8k 253.00 19.10
Twenty-first Century Fox 0.0 $917.000400 34.00 26.97
News (NWSA) 0.0 $164.000200 13.00 12.62
Bluebird Bio (BLUE) 0.0 $4.3k 50.00 85.56
Lightstream Resources 0.0 $216.025200 828.00 0.26
Environmental Power 0.0 $4.800000 4.8k 0.00
Murphy Usa (MUSA) 0.0 $4.1k 75.00 54.95
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $36.001200 228.00 0.16
Mirati Therapeutics 0.0 $6.9k 200.00 34.42
Petrobank Energy & 0.0 $149.000000 1.0k 0.15
Alvopetro Energy 0.0 $119.958800 767.00 0.16
Allianceber Global Thematic Grth Cl A (ALTFX) 0.0 $1.7k 21.00 80.33
Mason Graphite 0.0 $328.000000 1.0k 0.33
Biloxi Marsh Lds (BLMC) 0.0 $4.7k 300.00 15.60
Now (DNOW) 0.0 $917.996800 62.00 14.81
Time 0.0 $2.0k 104.00 19.05
Fnf (FNF) 0.0 $921.999000 26.00 35.46
Timkensteel (MTUS) 0.0 $1.0k 100.00 10.12
Vital Therapies 0.0 $2.4k 600.00 4.04
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $94.000000 8.00 11.75
Vectrus (VVX) 0.0 $1.9k 86.00 22.03
Lo (LOCO) 0.0 $5.4k 500.00 10.78
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.6k 344.00 22.17
Keysight Technologies (KEYS) 0.0 $3.1k 100.00 30.84
California Resources 0.0 $1.1k 441.00 2.60
Remy Intl Inc Hldg 0.0 $29.000000 1.00 29.00
Biotime Inc wts oct 1 18 0.0 $22.998600 27.00 0.85
Bellicum Pharma 0.0 $6.5k 450.00 14.53
Wp Glimcher 0.0 $443.000200 38.00 11.66
Prudjennison Nat. Resources F (PGNAX) 0.0 $4.2k 143.00 29.23
Orbital Atk 0.0 $3.2k 44.00 71.86
Spark Therapeutics 0.0 $6.3k 150.00 41.73
Engility Hldgs 0.0 $6.8k 262.00 25.78
Franklin Gold & Precious Metals Fund Class A m (FKRCX) 0.0 $3.4k 292.00 11.55
Nexpoint Residential Tr (NXRT) 0.0 $321.000000 24.00 13.38
Apptigo Intl 0.0 $2.025000 750.00 0.00
Blinkx 0.0 $4.2k 10k 0.42
Fuse Med (FZMD) 0.0 $1.999800 6.00 0.33
Windstream Holdings 0.0 $1.4k 234.00 6.14
Kerr Mines 0.0 $0 10.00 0.00
Applied Science Prods 0.0 $1.003200 66.00 0.02
Asterias Biotherapeutics Inc Com Ser A 0.0 $89.000800 23.00 3.87
Invesco American Value Fund Cl A non-fidelity mutual fund 0.0 $5.9k 163.00 35.94
Morgan Stanley Growth Portfolio A non-fidelity mutual fund (MSEGX) 0.0 $7.6k 198.00 38.39
Solarwindow Technologies (WNDW) 0.0 $2.4k 1.0k 2.39
Souththirtytwo Ads (SOUHY) 0.0 $570.996000 120.00 4.76
Communications Sales&leas Incom us equities / etf's 0.0 $2.1k 120.00 17.90
Fitbit 0.0 $3.8k 100.00 37.69
Russell Gl Opportun Credit Fund Cl E mutual fund 0.0 $1.8k 204.00 8.87
Russell Emerging Markets Fund Cl E mutual fund 0.0 $3.1k 220.00 14.19
Russell Global Real Estate Securities E mutual fund 0.0 $2.7k 75.00 35.80
Russell Tax Managed Us Mid Small Cap E mutual fund 0.0 $3.5k 179.00 19.33
Viavi Solutions Inc equities (VIAV) 0.0 $63.999600 12.00 5.33
Liberty Global 0.0 $2.2k 66.00 33.70
Liberty Global 0.0 $4.5k 130.00 34.24
J Alexanders Holding 0.0 $10.000000 1.00 10.00
Lumentum Hldgs (LITE) 0.0 $34.000000 2.00 17.00