CT Financial Advisors

CT Financial Advisors as of Dec. 31, 2015

Portfolio Holdings for CT Financial Advisors

CT Financial Advisors holds 649 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 3.4 $6.0M 40k 150.64
Dfa Commodity Strategy Port (DCMSX) 3.2 $5.6M 1.0M 5.33
Vanguard FTSE All-World ex-US ETF (VEU) 2.9 $5.0M 115k 43.41
Cash fidelity mutual funds 2.8 $4.9M 4.9M 1.00
Vanguard Short-Term Bond ETF (BSV) 2.4 $4.1M 52k 79.57
Dfa Global Real Estate Securit (DFGEX) 2.3 $4.0M 393k 10.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $3.8M 37k 104.60
Vanguard REIT ETF (VNQ) 1.9 $3.2M 41k 79.73
Spdr S&p 500 Etf (SPY) 1.8 $3.1M 15k 203.86
Exxon Mobil Corporation (XOM) 1.7 $2.9M 37k 77.95
Realty Income (O) 1.6 $2.9M 55k 51.63
Intel Corporation (INTC) 1.6 $2.7M 79k 34.45
iShares Lehman Aggregate Bond (AGG) 1.6 $2.7M 25k 108.01
McDonald's Corporation (MCD) 1.5 $2.7M 23k 118.14
Europacific Growth Fd shs cl f-2 (AEPFX) 1.5 $2.6M 58k 45.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.5 $2.6M 24k 109.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $2.5M 22k 114.01
Dfa Us Core Equity 2 (DFQTX) 1.5 $2.5M 155k 16.35
Amgen (AMGN) 1.3 $2.3M 14k 162.33
Nextera Energy (NEE) 1.3 $2.2M 22k 103.89
Visa (V) 1.2 $2.2M 28k 77.55
Vanguard Emerging Markets ETF (VWO) 1.2 $2.2M 66k 32.71
At&t (T) 1.2 $2.1M 60k 34.41
SPDR Gold Trust (GLD) 1.1 $2.0M 19k 101.46
Capital World Growth And Incom (WGIFX) 1.1 $1.9M 44k 43.32
Johnson & Johnson (JNJ) 1.1 $1.8M 18k 102.72
Apple (AAPL) 1.1 $1.8M 17k 105.26
Vanguard Small-Cap ETF (VB) 1.0 $1.8M 16k 110.64
Schlumberger (SLB) 1.0 $1.7M 25k 69.75
Dfa Inv. Dim. Micro (DFSCX) 0.9 $1.6M 90k 17.51
Verizon Communications (VZ) 0.9 $1.6M 34k 46.22
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.8 $1.4M 1.4M 1.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.4M 17k 84.36
American Funds New equity (NFFFX) 0.8 $1.4M 28k 49.88
United Therapeutics Corporation (UTHR) 0.8 $1.4M 8.9k 156.61
CVS Caremark Corporation (CVS) 0.7 $1.3M 13k 97.77
General Electric Company 0.7 $1.2M 40k 31.15
Dfa International Small Cap Va op end (DISVX) 0.7 $1.2M 66k 18.68
Seattle Genetics 0.7 $1.2M 27k 44.88
Washington Real Estate Investment Trust (ELME) 0.7 $1.2M 43k 27.06
Google Inc Class C 0.7 $1.2M 1.5k 758.88
Vanguard Small-Cap Value ETF (VBR) 0.7 $1.1M 12k 98.77
Vanguard Small-Cap Growth ETF (VBK) 0.7 $1.1M 9.3k 121.44
Chevron Corporation (CVX) 0.6 $1.1M 12k 89.96
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.6 $1.0M 96k 10.90
Ltd Trm Tax Ex Bd F2 mutual fund (LTEFX) 0.6 $1.0M 64k 15.91
Dominion Resources (D) 0.6 $1.0M 15k 67.64
Incyte Corporation (INCY) 0.6 $987k 9.1k 108.45
Google 0.6 $990k 1.3k 778.01
Dfa Real Estate Sec. (DFREX) 0.6 $950k 29k 33.15
Nucor Corporation (NUE) 0.5 $941k 23k 40.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $916k 9.9k 92.87
Smallcap World Fund F M utual fund (SMCFX) 0.5 $917k 21k 44.06
Novartis (NVS) 0.5 $901k 11k 86.04
Franklin Biotech Discovery Fund A non-fidelity mutual fund (FBDIX) 0.5 $822k 5.0k 163.54
Procter & Gamble Company (PG) 0.5 $798k 10k 79.41
iShares Russell 2000 Index (IWM) 0.4 $773k 6.9k 112.61
SPDR DJ Wilshire REIT (RWR) 0.4 $741k 8.1k 91.63
Pfizer (PFE) 0.4 $707k 22k 32.28
iShares S&P SmallCap 600 Index (IJR) 0.4 $710k 6.4k 110.11
iShares S&P SmallCap 600 Growth (IJT) 0.4 $710k 5.7k 124.30
Dow Chemical Company 0.4 $693k 14k 51.48
Pepsi (PEP) 0.4 $702k 7.0k 99.92
Vanguard Short-term T mutual (VWSTX) 0.4 $702k 44k 15.80
BP (BP) 0.4 $681k 22k 31.26
E.I. du Pont de Nemours & Company 0.4 $676k 10k 66.60
Honeywell International (HON) 0.4 $672k 6.5k 103.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $687k 6.5k 105.59
Abbvie (ABBV) 0.4 $662k 11k 59.24
Microsoft Corporation (MSFT) 0.4 $650k 12k 55.48
Air Products & Chemicals (APD) 0.4 $638k 4.9k 130.11
UnitedHealth (UNH) 0.4 $639k 5.4k 117.64
American Balanced Fd shs f-2 cl (AMBFX) 0.4 $642k 27k 23.82
Coca-Cola Company (KO) 0.4 $618k 14k 42.96
PowerShares DB Com Indx Trckng Fund 0.4 $629k 47k 13.36
Vanguard Health Care ETF (VHT) 0.3 $603k 4.5k 132.87
Bank of America Corporation (BAC) 0.3 $593k 35k 16.83
Bristol Myers Squibb (BMY) 0.3 $568k 8.3k 68.79
Vanguard Total Bond Market ETF (BND) 0.3 $579k 7.2k 80.76
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.3 $559k 10k 55.81
Cisco Systems (CSCO) 0.3 $544k 20k 27.16
SYSCO Corporation (SYY) 0.3 $527k 13k 41.00
Lockheed Martin Corporation (LMT) 0.3 $521k 2.4k 217.11
Texas Pacific Land Trust 0.3 $515k 3.9k 130.91
American Mutual Fund Inc Cl F- (AMRFX) 0.3 $514k 15k 33.84
Paychex (PAYX) 0.3 $497k 9.4k 52.89
iShares Russell Microcap Index (IWC) 0.3 $492k 6.8k 72.10
Fluor Corporation (FLR) 0.3 $477k 10k 47.22
Vanguard Total Stock Market ETF (VTI) 0.3 $475k 4.6k 104.30
Vanguard Value ETF (VTV) 0.3 $467k 5.7k 81.52
Fidelity Magellan Fund (FMAGX) 0.3 $444k 5.0k 89.43
American Small Cap mutual (SMCWX) 0.3 $452k 10k 43.63
iShares Russell 2000 Growth Index (IWO) 0.2 $436k 3.1k 139.26
iShares MSCI EAFE Index Fund (EFA) 0.2 $413k 7.0k 58.72
Dfa U.s. Small Cap Value Fund (DFSVX) 0.2 $418k 14k 30.49
Vanguard Large-Cap ETF (VV) 0.2 $396k 4.2k 93.50
Vanguard High Dividend Yield ETF (VYM) 0.2 $399k 6.0k 66.75
Blackstone 0.2 $378k 13k 29.24
Norfolk Southern (NSC) 0.2 $380k 4.5k 84.59
Vanguard Energy ETF (VDE) 0.2 $379k 4.6k 83.12
PNC Financial Services (PNC) 0.2 $353k 3.7k 95.31
Emerson Electric (EMR) 0.2 $349k 7.3k 47.83
J.M. Smucker Company (SJM) 0.2 $355k 2.9k 123.33
SCANA Corporation 0.2 $349k 5.8k 60.49
American Capital Wld Grth & In (CWGIX) 0.2 $355k 8.2k 43.36
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.2 $354k 22k 15.76
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.2 $332k 33k 9.93
Berkshire Hathaway (BRK.B) 0.2 $311k 2.4k 132.04
PPL Corporation (PPL) 0.2 $318k 9.3k 34.13
Genomic Health 0.2 $306k 8.7k 35.20
Dfa Emerging Markets Value Fun op end (DFEVX) 0.2 $316k 16k 20.40
ConocoPhillips (COP) 0.2 $289k 6.2k 46.69
Phillips 66 (PSX) 0.2 $289k 3.5k 81.80
Dfa Selectively Hedged Global (DFSHX) 0.2 $292k 32k 9.27
Constellation Brands (STZ) 0.2 $285k 2.0k 142.44
Ims Health Holdings 0.2 $271k 11k 25.47
International Business Machines (IBM) 0.1 $261k 1.9k 137.62
Merck & Co (MRK) 0.1 $253k 4.8k 52.82
Weyerhaeuser Company (WY) 0.1 $262k 8.7k 29.98
Starbucks Corporation (SBUX) 0.1 $259k 4.3k 60.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $254k 5.0k 51.10
Fundamental Invs Inc cl f2 (FINFX) 0.1 $267k 5.3k 50.70
Dimensional In Group Inc Glob (DGEIX) 0.1 $266k 15k 17.59
Frk Biotech Discv Advs mutual fund (FTDZX) 0.1 $255k 1.5k 166.57
Ionis Pharmaceuticals (IONS) 0.1 $264k 4.3k 61.93
Loews Corporation (L) 0.1 $242k 6.3k 38.40
Home Depot (HD) 0.1 $246k 1.9k 132.25
Amazon (AMZN) 0.1 $237k 350.00 675.89
Celgene Corporation 0.1 $240k 2.0k 119.76
iShares Dow Jones US Real Estate (IYR) 0.1 $243k 3.2k 75.08
WisdomTree India Earnings Fund (EPI) 0.1 $237k 12k 19.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $242k 4.5k 53.40
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $243k 2.1k 117.20
Vanguard Mid-Cap Value ETF (VOE) 0.1 $236k 2.7k 85.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $252k 4.6k 54.38
United Technologies Corporation 0.1 $227k 2.4k 96.07
iShares Russell Midcap Value Index (IWS) 0.1 $231k 3.4k 68.66
iShares Russell 2000 Value Index (IWN) 0.1 $225k 2.4k 91.96
Vanguard Telecommunication Services ETF (VOX) 0.1 $227k 2.7k 83.90
Dfa Intermediate Govt F/i Prtf Instl non-fidelity mutual fund (DFIGX) 0.1 $231k 19k 12.46
Tractor Supply Company (TSCO) 0.1 $208k 2.4k 85.50
Philip Morris International (PM) 0.1 $215k 2.5k 87.91
Chesapeake Utilities Corporation (CPK) 0.1 $213k 3.8k 56.75
Vanguard Utilities ETF (VPU) 0.1 $210k 2.2k 93.91
Vanguard Cap Oppor Fd Adm (VHCAX) 0.1 $211k 1.8k 118.66
Dfa Intl. Value Port. (DFIVX) 0.1 $215k 13k 16.03
Ishares Inc core msci emkt (IEMG) 0.1 $211k 5.4k 39.39
Dfa Inflation-protected Securi (DIPSX) 0.1 $216k 19k 11.38
Wal-Mart Stores (WMT) 0.1 $193k 3.2k 61.30
Abbott Laboratories (ABT) 0.1 $193k 4.3k 44.91
Boeing Company (BA) 0.1 $188k 1.3k 144.59
Biogen Idec (BIIB) 0.1 $184k 601.00 306.35
Prudential Financial (PRU) 0.1 $187k 2.3k 81.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $195k 1.8k 108.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $191k 3.6k 52.88
JPMorgan Chase & Co. (JPM) 0.1 $182k 2.8k 66.03
Caterpillar (CAT) 0.1 $180k 2.6k 67.96
Walt Disney Company (DIS) 0.1 $168k 1.6k 105.07
GlaxoSmithKline 0.1 $182k 4.5k 40.35
SPDR S&P Biotech (XBI) 0.1 $173k 2.5k 70.20
iShares MSCI Canada Index (EWC) 0.1 $180k 8.4k 21.50
iShares S&P Global Energy Sector (IXC) 0.1 $180k 6.4k 28.03
Duke Energy (DUK) 0.1 $174k 2.4k 71.39
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.1 $179k 12k 15.08
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) 0.1 $181k 17k 10.64
Northrop Grumman Corporation (NOC) 0.1 $148k 785.00 188.73
Stanley Black & Decker (SWK) 0.1 $160k 1.5k 106.73
Wynn Resorts (WYNN) 0.1 $163k 2.4k 69.18
SPDR KBW Regional Banking (KRE) 0.1 $151k 3.6k 41.92
iShares Silver Trust (SLV) 0.1 $165k 13k 13.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $141k 4.0k 35.29
PPG Industries (PPG) 0.1 $138k 1.4k 98.82
Altria (MO) 0.1 $140k 2.4k 58.21
Halliburton Company (HAL) 0.1 $143k 4.2k 34.04
iShares S&P 500 Index (IVV) 0.1 $135k 659.00 204.91
Southern Company (SO) 0.1 $136k 2.9k 46.79
Oracle Corporation (ORCL) 0.1 $146k 4.0k 36.53
Pepco Holdings 0.1 $133k 5.1k 26.01
Pan American Silver Corp Can (PAAS) 0.1 $131k 20k 6.50
Weingarten Realty Investors 0.1 $140k 4.1k 34.58
PowerShares DB Agriculture Fund 0.1 $137k 6.6k 20.61
American Europac Gwth Fd Cl A (AEPGX) 0.1 $140k 3.1k 45.37
Dfa International Real Estate mf (DFITX) 0.1 $136k 27k 4.96
Amcap Fund Inc Cl F-2 (AMCFX) 0.1 $133k 5.1k 26.08
Columbia Seligman Comm &-slmcx (SLMCX) 0.1 $136k 2.5k 54.93
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.1 $138k 8.3k 16.66
Ab Discovery Growth Class A non-fidelity mutual fund (CHCLX) 0.1 $144k 17k 8.36
Dfa Short Term Government Port non-fidelity mutual fund (DFFGX) 0.1 $136k 13k 10.62
Dfa Asia Pacific Small Co Prtf Instl non-fidelity mutual fund (DFRSX) 0.1 $146k 7.8k 18.74
U.S. Bancorp (USB) 0.1 $128k 3.0k 42.67
General Mills (GIS) 0.1 $115k 2.0k 57.66
Exelon Corporation (EXC) 0.1 $113k 4.1k 27.77
iShares Russell Midcap Index Fund (IWR) 0.1 $118k 737.00 160.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $119k 1.5k 77.76
American Balanced (ABALX) 0.1 $123k 5.2k 23.83
Ishares Core Intl Stock Etf core (IXUS) 0.1 $118k 2.4k 49.47
Liberty Media Corp Del Com Ser C 0.1 $115k 3.0k 38.08
NVIDIA Corporation (NVDA) 0.1 $99k 3.0k 32.96
Stryker Corporation (SYK) 0.1 $108k 1.2k 92.94
Clorox Company (CLX) 0.1 $97k 766.00 126.83
Hershey Company (HSY) 0.1 $107k 1.2k 89.27
Ingersoll-rand Co Ltd-cl A 0.1 $112k 2.0k 55.29
iShares S&P MidCap 400 Index (IJH) 0.1 $100k 714.00 139.33
Vanguard Information Technology ETF (VGT) 0.1 $106k 978.00 108.34
Vanguard Total World Stock Idx (VT) 0.1 $104k 1.8k 57.63
Market Vectors Etf Tr mtg reit etf 0.1 $103k 5.3k 19.53
Fiesta Restaurant 0.1 $110k 3.3k 33.60
Dimensional Global 60/40 C1 I (DGSIX) 0.1 $113k 7.4k 15.16
Liberty Global Inc C 0.1 $104k 2.6k 40.77
Fidelity Pa Municipal Mmkt fidelity mutual funds 0.1 $99k 99k 1.00
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) 0.1 $101k 8.1k 12.52
Paypal Holdings (PYPL) 0.1 $107k 3.0k 36.20
Chubb Corporation 0.1 $83k 629.00 132.64
Eli Lilly & Co. (LLY) 0.1 $82k 975.00 84.26
Microchip Technology (MCHP) 0.1 $88k 1.9k 46.54
McGraw-Hill Companies 0.1 $79k 800.00 98.58
Wells Fargo & Company (WFC) 0.1 $91k 1.7k 54.36
eBay (EBAY) 0.1 $82k 3.0k 27.48
Gilead Sciences (GILD) 0.1 $86k 850.00 101.19
St. Joe Company (JOE) 0.1 $85k 4.6k 18.51
Fiserv (FI) 0.1 $95k 1.0k 91.46
Micron Technology (MU) 0.1 $81k 5.7k 14.16
Apogee Enterprises (APOG) 0.1 $90k 2.1k 43.51
Trinity Industries (TRN) 0.1 $89k 3.7k 24.02
Vanguard Europe Pacific ETF (VEA) 0.1 $90k 2.5k 36.73
iShares Dow Jones Select Dividend (DVY) 0.1 $91k 1.2k 75.18
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.1 $87k 6.1k 14.26
Anacor Pharmaceuticals In 0.1 $93k 820.00 112.97
SPDR Barclays Capital High Yield B 0.1 $94k 2.8k 33.91
ACADIA Pharmaceuticals (ACAD) 0.1 $82k 2.3k 35.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $84k 488.00 172.37
iShares Morningstar Small Core Idx (ISCB) 0.1 $83k 648.00 128.55
Vanguard Fixed Income Secs (VWEHX) 0.1 $83k 15k 5.54
Dfa Emerging Markets Small Cap op end (DEMSX) 0.1 $81k 4.6k 17.58
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $93k 1.8k 53.05
Inc. American Mutual Fund equity (AMRMX) 0.1 $79k 2.3k 33.85
Ishares Tr fltg rate nt (FLOT) 0.1 $90k 1.8k 50.44
Vanguard Mun Bd Fd Inc high yld portf (VWAHX) 0.1 $82k 7.2k 11.32
Matador Resources (MTDR) 0.1 $82k 4.1k 19.77
American Funds New equity (ANWFX) 0.1 $82k 2.3k 35.93
Dfa Us Small Cap Port Fd fund (DFSTX) 0.1 $81k 2.9k 28.36
Intrexon 0.1 $78k 2.6k 30.15
Vodafone Group New Adr F (VOD) 0.1 $87k 2.7k 32.26
Dfa World Ex Us Value Port Instl non-fidelity mutual fund 0.1 $88k 9.1k 9.71
Comcast Corporation (CMCSA) 0.0 $72k 1.3k 56.43
Corning Incorporated (GLW) 0.0 $77k 4.2k 18.28
CSX Corporation (CSX) 0.0 $62k 2.4k 25.95
BioMarin Pharmaceutical (BMRN) 0.0 $62k 595.00 104.76
United Parcel Service (UPS) 0.0 $70k 725.00 96.23
Liberty Media 0.0 $67k 2.5k 27.32
Nike (NKE) 0.0 $63k 1.0k 62.50
Occidental Petroleum Corporation (OXY) 0.0 $75k 1.1k 67.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $65k 192.00 338.32
Starwood Hotels & Resorts Worldwide 0.0 $73k 1.1k 69.28
Ametek (AME) 0.0 $69k 1.3k 53.59
Utilities SPDR (XLU) 0.0 $74k 1.7k 43.28
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $72k 5.1k 14.23
Vanguard Mid-Cap ETF (VO) 0.0 $61k 508.00 120.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $76k 1.8k 42.64
Air T (AIRT) 0.0 $69k 2.8k 24.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $65k 1.3k 51.63
PowerShares Gld Drg Haltr USX China 0.0 $67k 2.0k 32.90
Vanguard 500 Index - Adm (VFIAX) 0.0 $61k 326.00 188.36
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $63k 3.0k 20.81
Fairholme Fund (FAIRX) 0.0 $68k 3.7k 18.50
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $65k 1.6k 41.21
Dfa Intl Vector Equity Pt (DFVQX) 0.0 $65k 6.2k 10.47
Us Natural Gas Fd Etf 0.0 $73k 8.4k 8.67
American Century Investments C 0.0 $64k 7.7k 8.21
Facebook Inc cl a (META) 0.0 $61k 585.00 104.66
Mondelez Int (MDLZ) 0.0 $74k 1.7k 44.84
Vanguard mutual funds-eq (VMVAX) 0.0 $64k 1.4k 44.55
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) 0.0 $63k 1.3k 47.24
American Century Small Company Inv mutual fund (ASQIX) 0.0 $71k 5.7k 12.46
Time Warner 0.0 $55k 847.00 64.67
Hartford Financial Services (HIG) 0.0 $59k 1.4k 43.46
MasterCard Incorporated (MA) 0.0 $53k 546.00 97.27
CenturyLink 0.0 $49k 2.0k 25.16
Becton, Dickinson and (BDX) 0.0 $49k 320.00 154.09
Royal Dutch Shell 0.0 $61k 1.3k 45.79
Imperial Oil (IMO) 0.0 $59k 1.8k 32.52
Omni (OMC) 0.0 $61k 800.00 75.66
Netflix (NFLX) 0.0 $57k 500.00 114.38
Whiting Petroleum Corporation 0.0 $54k 5.7k 9.44
L-3 Communications Holdings 0.0 $46k 385.00 119.51
Sovran Self Storage 0.0 $54k 500.00 107.31
Skyworks Solutions (SWKS) 0.0 $47k 616.00 76.83
Aqua America 0.0 $55k 1.9k 29.80
WSFS Financial Corporation (WSFS) 0.0 $49k 1.5k 32.36
Central Fd Cda Ltd cl a 0.0 $53k 5.3k 9.99
Suncor Energy (SU) 0.0 $53k 2.1k 25.80
Vanguard Financials ETF (VFH) 0.0 $49k 1.0k 48.45
iShares Dow Jones US Basic Mater. (IYM) 0.0 $53k 747.00 70.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $57k 618.00 91.87
Vanguard Consumer Discretionary ETF (VCR) 0.0 $53k 430.00 122.55
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $52k 511.00 102.56
Vanguard Consumer Staples ETF (VDC) 0.0 $51k 395.00 129.07
Vanguard Industrials ETF (VIS) 0.0 $47k 460.00 101.03
American Fd Growth Fund Of Ame (AGTHX) 0.0 $46k 1.1k 41.28
Dfa International Small (DFISX) 0.0 $51k 3.0k 17.21
Investment Company Of America (AIVSX) 0.0 $58k 1.8k 33.37
Kinder Morgan (KMI) 0.0 $53k 3.6k 14.92
New World Fd Inc New Cl F (NWFFX) 0.0 $51k 1.0k 49.63
Income Fd Amer Inc cl f-2 (AMEFX) 0.0 $52k 2.6k 20.21
Fortune Brands (FBIN) 0.0 $59k 1.1k 55.50
D Ishares (EEMS) 0.0 $51k 1.2k 40.89
Xylem (XYL) 0.0 $46k 1.3k 36.50
Starz - Liberty Capital 0.0 $51k 1.5k 33.50
Liberty Media 0.0 $59k 1.5k 39.25
Wec Energy Group (WEC) 0.0 $48k 929.00 51.31
Westrock (WRK) 0.0 $46k 1.0k 45.62
Time Warner Cable 0.0 $39k 211.00 185.59
Taiwan Semiconductor Mfg (TSM) 0.0 $41k 1.8k 22.75
Bank of New York Mellon Corporation (BK) 0.0 $41k 982.00 41.22
Monsanto Company 0.0 $26k 268.00 98.52
Apache Corporation 0.0 $26k 593.00 44.48
Newmont Mining Corporation (NEM) 0.0 $31k 1.7k 17.99
Reynolds American 0.0 $37k 800.00 46.15
Sealed Air (SEE) 0.0 $27k 600.00 44.60
Regions Financial Corporation (RF) 0.0 $31k 3.2k 9.60
Interpublic Group of Companies (IPG) 0.0 $35k 1.5k 23.28
Raytheon Company 0.0 $33k 263.00 124.53
Rockwell Collins 0.0 $37k 400.00 92.30
Illinois Tool Works (ITW) 0.0 $42k 448.00 92.68
Discovery Communications 0.0 $41k 1.6k 25.22
Theravance 0.0 $32k 3.0k 10.54
DTE Energy Company (DTE) 0.0 $27k 337.00 80.19
Intuit (INTU) 0.0 $29k 300.00 96.50
Omega Healthcare Investors (OHI) 0.0 $28k 803.00 35.00
UGI Corporation (UGI) 0.0 $30k 900.00 33.76
Rockwell Automation (ROK) 0.0 $41k 400.00 102.61
Tejon Ranch Company (TRC) 0.0 $30k 1.5k 19.15
HCP 0.0 $38k 1.0k 38.24
PowerShares QQQ Trust, Series 1 0.0 $35k 311.00 111.86
EQT Corporation (EQT) 0.0 $31k 600.00 52.13
Senomyx 0.0 $26k 7.0k 3.77
Oasis Petroleum 0.0 $27k 3.7k 7.37
Valeant Pharmaceuticals Int 0.0 $31k 300.00 101.65
SPDR S&P China (GXC) 0.0 $26k 355.00 73.58
SPDR S&P Dividend (SDY) 0.0 $43k 587.00 73.63
Vanguard Materials ETF (VAW) 0.0 $42k 450.00 94.19
PowerShares Dynamic Biotech &Genome 0.0 $30k 600.00 50.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $41k 490.00 84.09
Fidelity Growth & Income (FGRIX) 0.0 $43k 1.5k 28.93
Environmental Tectonics Corpco (ETCC) 0.0 $30k 33k 0.90
Vanguard Value Index Fd Admira (VVIAX) 0.0 $32k 1.0k 31.83
Itt 0.0 $28k 781.00 36.32
New World (NEWFX) 0.0 $29k 575.00 50.00
Bond Fund Of America mutual fund (ABNDX) 0.0 $34k 2.7k 12.59
Libertyinteractivecorp lbtventcoma 0.0 $35k 764.00 45.11
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $29k 1.0k 29.22
American Fnd Intermed Bond Of America F2 (IBAFX) 0.0 $34k 2.5k 13.43
Liberty Broadband Cl C (LBRDK) 0.0 $39k 754.00 51.86
Allergan 0.0 $37k 117.00 312.50
Kraft Heinz (KHC) 0.0 $40k 553.00 72.76
Dfa World Ex Us Govt Fixed Income Instl mutual fund (DWFIX) 0.0 $35k 3.6k 9.71
American Express Company (AXP) 0.0 $14k 200.00 69.55
Via 0.0 $12k 300.00 41.16
Health Care SPDR (XLV) 0.0 $19k 261.00 72.03
Archer Daniels Midland Company (ADM) 0.0 $11k 287.00 36.68
CBS Corporation 0.0 $14k 300.00 47.13
FirstEnergy (FE) 0.0 $13k 400.00 31.73
Greif (GEF) 0.0 $25k 800.00 30.81
Public Storage (PSA) 0.0 $25k 100.00 247.70
Spectra Energy 0.0 $21k 884.00 23.94
Union Pacific Corporation (UNP) 0.0 $16k 200.00 78.20
Harris Corporation 0.0 $12k 139.00 86.90
Johnson Controls 0.0 $26k 650.00 39.49
DaVita (DVA) 0.0 $19k 265.00 69.71
Manitowoc Company 0.0 $18k 1.2k 15.35
Eastman Chemical Company (EMN) 0.0 $14k 200.00 67.51
PerkinElmer (RVTY) 0.0 $13k 250.00 53.57
BB&T Corporation 0.0 $11k 300.00 37.81
Deere & Company (DE) 0.0 $11k 145.00 76.27
Diageo (DEO) 0.0 $11k 100.00 109.07
American Electric Power Company (AEP) 0.0 $18k 300.00 58.27
Agilent Technologies Inc C ommon (A) 0.0 $21k 500.00 41.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 3.3k 6.77
Jacobs Engineering 0.0 $13k 305.00 41.95
Discovery Communications 0.0 $14k 535.00 26.68
Frontier Communications 0.0 $12k 2.5k 4.67
Fastenal Company (FAST) 0.0 $16k 400.00 40.82
W.R. Grace & Co. 0.0 $17k 175.00 99.59
Energy Select Sector SPDR (XLE) 0.0 $17k 274.00 60.40
Activision Blizzard 0.0 $20k 519.00 38.68
Under Armour (UAA) 0.0 $9.4k 117.00 80.61
Brunswick Corporation (BC) 0.0 $10k 200.00 50.51
Maxwell Technologies 0.0 $9.3k 1.3k 7.14
Pennsylvania R.E.I.T. 0.0 $8.7k 400.00 21.87
BioCryst Pharmaceuticals (BCRX) 0.0 $10k 1.0k 10.32
Clayton Williams Energy 0.0 $11k 360.00 29.57
Oge Energy Corp (OGE) 0.0 $25k 960.00 26.29
Textron (TXT) 0.0 $21k 490.00 42.01
British American Tobac (BTI) 0.0 $11k 100.00 110.45
F.N.B. Corporation (FNB) 0.0 $11k 815.00 13.34
Novagold Resources Inc Cad (NG) 0.0 $10k 2.4k 4.21
National Grid 0.0 $8.9k 128.00 69.54
Lions Gate Entertainment 0.0 $9.7k 300.00 32.39
Allegheny Technologies Incorporated (ATI) 0.0 $17k 1.5k 11.25
Golar Lng (GLNG) 0.0 $21k 1.3k 15.79
Teck Resources Ltd cl b (TECK) 0.0 $12k 3.0k 3.86
Manulife Finl Corp (MFC) 0.0 $21k 1.4k 14.98
American International (AIG) 0.0 $10k 163.00 61.97
Simon Property (SPG) 0.0 $15k 76.00 194.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 67.00 173.99
Udr (UDR) 0.0 $20k 540.00 37.57
Maui Land & Pineapple (MLP) 0.0 $13k 2.3k 5.46
PowerShares Water Resources 0.0 $22k 1.0k 21.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 200.00 109.68
iShares Russell 3000 Value Index (IUSV) 0.0 $18k 140.00 127.39
General Motors Company (GM) 0.0 $14k 400.00 34.01
Vanguard Pacific ETF (VPL) 0.0 $14k 251.00 56.67
Vanguard European ETF (VGK) 0.0 $14k 270.00 49.88
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $24k 843.00 27.88
PowerShares Zacks Micro Cap 0.0 $18k 1.2k 15.48
SPDR S&P International Small Cap (GWX) 0.0 $12k 414.00 28.25
iShares MSCI Australia Index Fund (EWA) 0.0 $16k 841.00 18.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $20k 685.00 28.72
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $10k 268.00 37.75
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $21k 1.2k 17.55
Western Asset Managed Municipals Fnd (MMU) 0.0 $13k 900.00 14.18
WisdomTree Intl. SmallCap Div (DLS) 0.0 $18k 309.00 58.12
Republic First Ban (FRBKQ) 0.0 $22k 5.0k 4.33
First Trust ISE ChIndia Index Fund 0.0 $19k 686.00 28.35
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $17k 3.0k 5.50
MiMedx (MDXG) 0.0 $23k 2.5k 9.37
Fidelity Spartan 500 Index Fun 0.0 $12k 165.00 71.98
Fundamental Invs (ANCFX) 0.0 $19k 382.00 50.73
Vanguard Special Reit Index (VGSIX) 0.0 $8.9k 336.00 26.46
Vanguard Capital Opportunity F (VHCOX) 0.0 $23k 445.00 51.39
Tennessee Valley Auth Parrs D p (TVC) 0.0 $11k 450.00 25.01
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.0 $22k 762.00 28.34
Capital World Grw&incm Cl F (CWGFX) 0.0 $9.5k 220.00 43.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.8k 194.00 45.11
American High Income Tr sh ben int (AHITX) 0.0 $12k 1.3k 9.35
Oppenheimer Global Fd Sh Ben I mutual fds 0.0 $9.6k 128.00 75.37
Invesco Van Kampen Cap Equity mutual funds (ACEIX) 0.0 $18k 1.8k 9.62
Marathon Petroleum Corp (MPC) 0.0 $23k 450.00 51.84
International Grw & In Cl F-2 (IGFFX) 0.0 $19k 676.00 28.35
American Amcap Fund equity (AMCPX) 0.0 $19k 716.00 25.94
Invensense 0.0 $15k 1.4k 10.23
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $12k 310.00 38.37
Express Scripts Holding 0.0 $20k 233.00 87.41
Eaton (ETN) 0.0 $12k 238.00 52.04
Ambarella (AMBA) 0.0 $18k 315.00 55.74
New Economy Fund F 2 M utual fund (NEFFX) 0.0 $25k 699.00 35.88
Liberty Global Inc Com Ser A 0.0 $26k 611.00 42.36
Blackberry (BB) 0.0 $24k 2.6k 9.28
Fed Hi Incm Bd A mutual fund 0.0 $23k 3.4k 6.92
Vanguard High Dividend Yield I 0.0 $9.8k 372.00 26.42
Allegion Plc equity (ALLE) 0.0 $15k 226.00 65.92
Amer Century Ultra Fd ishares (TWCUX) 0.0 $12k 345.00 34.99
Theravance Biopharma (TBPH) 0.0 $14k 842.00 16.39
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $10k 957.00 10.64
Alibaba Group Holding (BABA) 0.0 $16k 200.00 81.27
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $10k 344.00 30.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15k 410.00 37.36
Liberty Broadband Corporation (LBRDA) 0.0 $19k 376.00 51.65
Bellicum Pharma 0.0 $9.1k 450.00 20.27
Iron Mountain (IRM) 0.0 $9.8k 361.00 27.01
Medtronic (MDT) 0.0 $15k 200.00 76.92
Qorvo (QRVO) 0.0 $17k 325.00 50.90
Eversource Energy (ES) 0.0 $26k 500.00 51.07
Dfa Selectively Hedged Gl Eq Instl non-fidelity mutual fund (DSHGX) 0.0 $19k 1.5k 12.74
Franklin Dynatech Class C non-fidelity mutual fund (FDYNX) 0.0 $20k 462.00 42.19
American Smallcap World Class F1 non-fidelity mutual fund (SCWFX) 0.0 $10k 232.00 43.24
Deutsche Gnma Fund S non-fidelity mutual fund (SGINX) 0.0 $17k 1.2k 14.07
Spx Flow 0.0 $12k 441.00 27.91
Keryx Biopharmaceuticals 0.0 $5.2k 1.0k 5.05
Barrick Gold Corp (GOLD) 0.0 $7.4k 1.0k 7.38
NRG Energy (NRG) 0.0 $1.3k 110.00 11.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.3k 70.00 32.19
Annaly Capital Management 0.0 $3.3k 350.00 9.38
Goldman Sachs (GS) 0.0 $4.9k 27.00 180.37
Leucadia National 0.0 $7.0k 401.00 17.40
Fidelity National Information Services (FIS) 0.0 $485.000000 8.00 60.62
Devon Energy Corporation (DVN) 0.0 $4.5k 140.00 32.00
M&T Bank Corporation (MTB) 0.0 $727.000200 6.00 121.17
Waste Management (WM) 0.0 $7.7k 144.00 53.37
Regeneron Pharmaceuticals (REGN) 0.0 $3.8k 7.00 542.86
Consolidated Edison (ED) 0.0 $6.4k 100.00 64.27
Continental Resources 0.0 $7.1k 310.00 22.98
Mattel (MAT) 0.0 $4.1k 150.00 27.17
Nuance Communications 0.0 $2.0k 100.00 19.89
Travelers Companies (TRV) 0.0 $3.6k 32.00 112.88
Transocean (RIG) 0.0 $334.000800 27.00 12.37
KBR (KBR) 0.0 $8.5k 500.00 16.92
Harley-Davidson (HOG) 0.0 $7.2k 160.00 45.26
Timken Company (TKR) 0.0 $5.7k 200.00 28.59
Xilinx 0.0 $47.000000 1.00 47.00
Coherent 0.0 $6.5k 100.00 65.11
Campbell Soup Company (CPB) 0.0 $4.0k 77.00 52.55
Newfield Exploration 0.0 $7.2k 220.00 32.56
Integrated Device Technology 0.0 $975.001800 37.00 26.35
Plum Creek Timber 0.0 $2.4k 50.00 47.72
Olin Corporation (OLN) 0.0 $5.2k 300.00 17.26
Alcoa 0.0 $7.1k 717.00 9.87
Baker Hughes Incorporated 0.0 $1.8k 40.00 46.15
Cenovus Energy (CVE) 0.0 $5.7k 450.00 12.62
Hewlett-Packard Company 0.0 $1.8k 150.00 11.84
Sanofi-Aventis SA (SNY) 0.0 $3.1k 72.00 42.65
Encana Corp 0.0 $2.3k 450.00 5.09
Gap (GAP) 0.0 $3.0k 122.00 24.70
Ca 0.0 $1.9k 67.00 28.57
Murphy Oil Corporation (MUR) 0.0 $6.7k 300.00 22.45
Accenture (ACN) 0.0 $3.0k 29.00 104.52
Sap (SAP) 0.0 $7.9k 100.00 79.10
USG Corporation 0.0 $3.8k 155.00 24.29
Fifth Third Ban (FITB) 0.0 $8.5k 424.00 20.10
Ascent Media Corporation 0.0 $819.000700 49.00 16.71
Enzon Pharmaceuticals (ENZN) 0.0 $1.4k 2.0k 0.68
Bce (BCE) 0.0 $5.6k 146.00 38.62
Marathon Oil Corporation (MRO) 0.0 $5.7k 450.00 12.59
Zimmer Holdings (ZBH) 0.0 $3.5k 34.00 102.59
ACCO Brands Corporation (ACCO) 0.0 $4.7k 662.00 7.13
Alpha Natural Resources 0.0 $0 20.00 0.00
CONSOL Energy 0.0 $4.7k 600.00 7.90
Tenne 0.0 $1.1k 25.00 45.92
Clean Energy Fuels (CLNE) 0.0 $450.000000 125.00 3.60
ESCO Technologies (ESE) 0.0 $1.1k 30.00 36.13
Hecla Mining Company (HL) 0.0 $378.000000 200.00 1.89
CVR Energy (CVI) 0.0 $4.7k 119.00 39.41
Southwest Airlines (LUV) 0.0 $8.6k 200.00 43.06
Piper Jaffray Companies (PIPR) 0.0 $162.000000 4.00 40.50
Rovi Corporation 0.0 $4.4k 267.00 16.66
SPX Corporation 0.0 $4.1k 441.00 9.33
Banco Santander (SAN) 0.0 $3.9k 807.00 4.87
Capstead Mortgage Corporation 0.0 $3.8k 435.00 8.74
Denbury Resources 0.0 $1.5k 750.00 2.02
First Quantum Minerals (FQVLF) 0.0 $1.8k 486.00 3.73
Duke Realty Corporation 0.0 $8.4k 400.00 21.02
Geron Corporation (GERN) 0.0 $3.8k 777.00 4.84
Hallmark Financial Services 0.0 $175.000500 15.00 11.67
Viad (PRSU) 0.0 $2.8k 100.00 28.23
WesBan (WSBC) 0.0 $7.0k 235.00 29.99
Smith & Wesson Holding Corporation 0.0 $4.1k 185.00 21.98
Alcatel-Lucent 0.0 $129.999000 34.00 3.82
Rbc Cad (RY) 0.0 $5.4k 100.00 53.58
WebMD Health 0.0 $8.5k 175.00 48.30
Westport Innovations 0.0 $2.1k 1.0k 2.01
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $296.999000 23.00 12.91
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $7.6k 228.00 33.50
Amicus Therapeutics (FOLD) 0.0 $1.0k 105.00 9.70
Pinnacle West Capital Corporation (PNW) 0.0 $6.4k 100.00 64.48
Celldex Therapeutics 0.0 $4.7k 300.00 15.68
AVEO Pharmaceuticals 0.0 $1.0k 800.00 1.26
ZIOPHARM Oncology 0.0 $232.999200 28.00 8.32
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $515.000000 16.00 32.19
Fortinet (FTNT) 0.0 $6.2k 200.00 31.17
Inphi Corporation 0.0 $999.999000 37.00 27.03
GlobalSCAPE 0.0 $401.000000 100.00 4.01
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.8k 33.00 55.82
Neuralstem 0.0 $2.2k 2.1k 1.03
Safeguard Scientifics 0.0 $958.003200 66.00 14.52
Motorola Solutions (MSI) 0.0 $8.7k 127.00 68.45
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.5k 38.00 92.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.9k 79.00 49.95
PowerShares High Yld. Dividend Achv 0.0 $6.4k 482.00 13.34
PowerShares Dynamic Oil & Gas Serv 0.0 $8.5k 718.00 11.83
Enerplus Corp 0.0 $8.5k 2.5k 3.42
WisdomTree Pacific ex-Japan Ttl Div 0.0 $7.1k 131.00 54.55
U S 12 Month Natural Gas Fund (UNL) 0.0 $5.4k 560.00 9.70
Palatin Technologies 0.0 $249.000000 375.00 0.66
MFS Investment Grade Municipal Trust (CXH) 0.0 $3.1k 311.00 9.93
Atrinsic (ATRN) 0.0 $0 169.00 0.00
Baytex Energy Corp (BTE) 0.0 $1.6k 500.00 3.24
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.2k 88.00 47.83
Burnham Holdings (BURCA) 0.0 $4.7k 280.00 16.62
Arctic Glacier Income Fd Cmn unit 0.0 $43.050000 1.5k 0.03
Templeton Growth Cla (TEPLX) 0.0 $946.000000 43.00 22.00
Medizone International 0.0 $765.000000 9.0k 0.09
American Intl Group 0.0 $760.000000 32.00 23.75
Washington Mut Invs (AWSHX) 0.0 $6.3k 163.00 38.44
Neptune Technologies Bioreso 0.0 $16.000500 15.00 1.07
Microchannel Technologies 0.0 $5.100000 3.0k 0.00
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $0 0 0.00
Acelrx Pharmaceuticals 0.0 $1.2k 300.00 3.85
Citigroup (C) 0.0 $5.7k 110.00 51.75
Putnam Multi Cap mutual (PNOPX) 0.0 $6.3k 93.00 67.82
Pimco High Yield semnb (PHDAX) 0.0 $5.000000 1.00 5.00
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $2.3k 199.00 11.41
Vanguard Specialized Gold&prec (VGPMX) 0.0 $3.1k 488.00 6.36
Strasbaugh (STRB) 0.0 $0 36.00 0.00
Moneygram International 0.0 $314.000000 50.00 6.28
Michael Kors Holdings 0.0 $401.000000 10.00 40.10
Cempra 0.0 $3.1k 100.00 31.13
Grandeur Peak Global Opportuni 0.0 $5.3k 1.8k 2.98
Novacopper 0.0 $113.000000 400.00 0.28
Nexpoint Credit Strategies 0.0 $367.999200 18.00 20.44
Oaktree Cap 0.0 $954.000000 20.00 47.70
Sandstorm Gold (SAND) 0.0 $1.3k 500.00 2.63
Crimson Wine (CWGL) 0.0 $905.998300 103.00 8.80
Cvr Refng 0.0 $5.0k 265.00 18.94
Twenty-first Century Fox 0.0 $923.001400 34.00 27.15
News (NWSA) 0.0 $173.999800 13.00 13.38
Lightstream Resources 0.0 $155.001600 828.00 0.19
Environmental Power 0.0 $0 4.8k 0.00
Murphy Usa (MUSA) 0.0 $4.6k 75.00 60.75
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $2.006400 228.00 0.01
Mirati Therapeutics 0.0 $6.3k 200.00 31.60
Petrobank Energy & 0.0 $108.000000 1.0k 0.11
Alvopetro Energy 0.0 $143.965900 767.00 0.19
Allianceber Global Thematic Grth Cl A (ALTFX) 0.0 $1.8k 21.00 85.71
Karyopharm Therapeutics 0.0 $2.7k 200.00 13.25
Mason Graphite 0.0 $245.000000 1.0k 0.24
Biloxi Marsh Lds (BLMC) 0.0 $3.4k 300.00 11.25
Now (DNOW) 0.0 $981.001200 62.00 15.82
Time 0.0 $1.6k 104.00 15.67
Fnf (FNF) 0.0 $900.998800 26.00 34.65
Timkensteel (MTUS) 0.0 $838.000000 100.00 8.38
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $90.000000 8.00 11.25
Lo (LOCO) 0.0 $6.3k 500.00 12.63
Sage Therapeutics (SAGE) 0.0 $990.999700 17.00 58.29
Keysight Technologies (KEYS) 0.0 $2.8k 100.00 28.33
California Resources 0.0 $1.0k 441.00 2.33
Biotime Inc wts oct 1 18 0.0 $32.000400 27.00 1.19
Wp Glimcher 0.0 $403.001400 38.00 10.61
Prudjennison Nat. Resources F (PGNAX) 0.0 $4.0k 143.00 27.98
Orbital Atk 0.0 $3.9k 44.00 89.34
Spark Therapeutics 0.0 $6.8k 150.00 45.31
Engility Hldgs 0.0 $8.5k 262.00 32.48
Nexpoint Residential Tr (NXRT) 0.0 $313.999200 24.00 13.08
Apptigo Intl 0.0 $0.975000 750.00 0.00
Blinkx 0.0 $2.5k 10k 0.25
Fuse Med (FZMD) 0.0 $1.000200 6.00 0.17
Windstream Holdings 0.0 $1.5k 234.00 6.44
American Century Prime Money Mkt Cl A non-fidelity mutual fund (ACAXX) 0.0 $624.000000 624.00 1.00
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 $89.999000 23.00 3.91
Invesco American Value Fund Cl A non-fidelity mutual fund 0.0 $5.8k 175.00 33.23
Morgan Stanley Growth Portfolio A non-fidelity mutual fund (MSEGX) 0.0 $8.3k 211.00 39.37
American Century Premium Mmkt Inv money market (TCRXX) 0.0 $2.2k 2.2k 1.00
Solarwindow Technologies (WNDW) 0.0 $3.2k 1.0k 3.24
Talen Energy 0.0 $3.3k 537.00 6.23
Souththirtytwo Ads (SOUHY) 0.0 $458.004000 120.00 3.82
Communications Sales&leas Incom us equities / etf's 0.0 $2.2k 120.00 18.69
Fitbit 0.0 $3.0k 100.00 29.59
Chemours (CC) 0.0 $8.7k 1.6k 5.36
Viavi Solutions Inc equities (VIAV) 0.0 $72.999600 12.00 6.08
Liberty Global 0.0 $2.7k 66.00 41.36
Liberty Global 0.0 $5.6k 130.00 43.00
J Alexanders Holding 0.0 $11.000000 1.00 11.00
Lumentum Hldgs (LITE) 0.0 $44.000000 2.00 22.00
Pjt Partners (PJT) 0.0 $538.000200 19.00 28.32
Hewlett Packard Enterprise (HPE) 0.0 $2.3k 150.00 15.20
Fidelity Govt Mmkt Capital Reserves Cl money market (FZAXX) 0.0 $0 0 0.00
Fidelity Govt Mmkt Premium Class money market (FZCXX) 0.0 $778.000000 778.00 1.00
Sequential Brnds 0.0 $134.000800 17.00 7.88