CT Financial Advisors

CT Financial Advisors as of March 31, 2016

Portfolio Holdings for CT Financial Advisors

CT Financial Advisors holds 644 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 3.7 $6.5M 39k 166.63
Dfa Commodity Strategy Port (DCMSX) 3.2 $5.7M 1.1M 5.42
Cash fidelity mutual funds 3.0 $5.3M 5.3M 1.00
Vanguard Short-Term Bond ETF (BSV) 2.4 $4.2M 52k 80.63
Dfa Global Real Estate Securit (DFGEX) 2.3 $4.1M 373k 11.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $3.9M 37k 105.42
Realty Income (O) 1.9 $3.4M 55k 62.51
Vanguard REIT ETF (VNQ) 1.9 $3.3M 40k 83.80
Spdr S&p 500 Etf (SPY) 1.8 $3.2M 15k 205.51
Exxon Mobil Corporation (XOM) 1.8 $3.1M 37k 83.59
iShares Lehman Aggregate Bond (AGG) 1.6 $2.9M 26k 110.82
McDonald's Corporation (MCD) 1.6 $2.8M 23k 125.68
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.5 $2.7M 24k 112.06
Dfa Invt Dimension Grp Intl (DFIEX) 1.5 $2.7M 241k 11.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $2.7M 22k 118.82
Europacific Growth Fd shs cl f-2 (AEPFX) 1.4 $2.6M 58k 44.19
Intel Corporation (INTC) 1.4 $2.5M 79k 32.35
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $2.5M 59k 43.15
Nextera Energy (NEE) 1.4 $2.5M 21k 118.34
Dfa Us Core Equity 2 (DFQTX) 1.3 $2.4M 142k 16.51
At&t (T) 1.3 $2.3M 59k 39.17
SPDR Gold Trust (GLD) 1.3 $2.3M 19k 117.64
Visa (V) 1.2 $2.1M 28k 76.48
Amgen (AMGN) 1.2 $2.1M 14k 149.93
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 1.2 $2.1M 2.1M 1.00
Apple (AAPL) 1.1 $1.9M 18k 108.99
Vanguard Small-Cap ETF (VB) 1.1 $1.9M 17k 111.49
Johnson & Johnson (JNJ) 1.1 $1.9M 18k 108.19
Capital World Growth And Incom (WGIFX) 1.1 $1.9M 44k 43.23
Schlumberger (SLB) 1.0 $1.8M 25k 73.75
Verizon Communications (VZ) 1.0 $1.8M 33k 54.08
Dfa Inv. Dim. Micro (DFSCX) 0.9 $1.6M 91k 17.63
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.9 $1.5M 92k 16.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.4M 17k 85.03
American Funds New equity (NFFFX) 0.8 $1.4M 28k 50.00
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.3M 13k 101.88
General Electric Company 0.7 $1.3M 40k 31.79
Dfa International Small Cap Va op end (DISVX) 0.7 $1.3M 68k 18.45
CVS Caremark Corporation (CVS) 0.7 $1.2M 12k 103.73
Washington Real Estate Investment Trust (ELME) 0.7 $1.2M 42k 29.21
Chevron Corporation (CVX) 0.7 $1.2M 13k 95.39
Vanguard Emerging Markets ETF (VWO) 0.7 $1.2M 35k 34.58
Google Inc Class C 0.7 $1.2M 1.6k 744.95
Dominion Resources (D) 0.6 $1.1M 15k 75.12
Nucor Corporation (NUE) 0.6 $1.1M 23k 47.30
Vanguard Small-Cap Growth ETF (VBK) 0.6 $1.1M 9.3k 119.00
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.6 $1.1M 96k 11.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $1.0M 11k 93.38
Ltd Trm Tax Ex Bd F2 mutual fund (LTEFX) 0.6 $1.0M 64k 15.97
Seattle Genetics 0.6 $975k 28k 35.09
Google 0.6 $977k 1.3k 762.90
Smallcap World Fund F M utual fund (SMCFX) 0.5 $892k 21k 42.82
Procter & Gamble Company (PG) 0.5 $815k 9.9k 82.30
Dfa Real Estate Sec. (DFREX) 0.5 $798k 23k 34.86
iShares Russell 2000 Index (IWM) 0.4 $760k 6.9k 110.63
Honeywell International (HON) 0.4 $738k 6.6k 112.04
SPDR DJ Wilshire REIT (RWR) 0.4 $751k 7.9k 95.14
Incyte Corporation (INCY) 0.4 $725k 10k 72.47
Pepsi (PEP) 0.4 $720k 7.0k 102.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $719k 6.5k 110.33
iShares S&P SmallCap 600 Index (IJR) 0.4 $724k 6.4k 112.56
Air Products & Chemicals (APD) 0.4 $706k 4.9k 144.05
Novartis (NVS) 0.4 $711k 9.8k 72.43
iShares S&P SmallCap 600 Growth (IJT) 0.4 $712k 5.7k 124.19
Vanguard Short-term T mutual (VWSTX) 0.4 $704k 45k 15.82
UnitedHealth (UNH) 0.4 $694k 5.4k 128.90
Dow Chemical Company 0.4 $679k 13k 50.86
Coca-Cola Company (KO) 0.4 $653k 14k 46.39
American Balanced Fd shs f-2 cl (AMBFX) 0.4 $652k 27k 24.14
BP (BP) 0.4 $643k 21k 30.18
Microsoft Corporation (MSFT) 0.4 $634k 12k 55.23
SYSCO Corporation (SYY) 0.3 $620k 13k 46.73
Abbvie (ABBV) 0.3 $616k 11k 57.12
Franklin Biotech Discovery Fund A non-fidelity mutual fund (FBDIX) 0.3 $621k 5.0k 123.46
Pfizer (PFE) 0.3 $603k 20k 29.64
Vanguard Health Care ETF (VHT) 0.3 $609k 4.9k 123.28
Cisco Systems (CSCO) 0.3 $590k 21k 28.47
E.I. du Pont de Nemours & Company 0.3 $592k 9.3k 63.31
Fluor Corporation (FLR) 0.3 $591k 11k 53.70
PowerShares DB Com Indx Trckng Fund 0.3 $590k 44k 13.29
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.3 $578k 10k 57.48
Texas Pacific Land Trust 0.3 $573k 3.9k 145.50
United Therapeutics Corporation (UTHR) 0.3 $550k 4.9k 111.43
Lockheed Martin Corporation (LMT) 0.3 $525k 2.4k 221.47
Vanguard Total Bond Market ETF (BND) 0.3 $541k 6.5k 82.80
American Mutual Fund Inc Cl F- (AMRFX) 0.3 $531k 15k 34.88
Bristol Myers Squibb (BMY) 0.3 $502k 7.9k 63.88
Paychex (PAYX) 0.3 $500k 9.3k 54.01
iShares Russell Microcap Index (IWC) 0.3 $495k 7.3k 67.92
Bank of America Corporation (BAC) 0.3 $477k 35k 13.52
Vanguard Total Stock Market ETF (VTI) 0.3 $477k 4.6k 104.82
Vanguard Value ETF (VTV) 0.3 $472k 5.7k 82.39
American Small Cap mutual (SMCWX) 0.2 $439k 10k 42.38
Fidelity Magellan Fund (FMAGX) 0.2 $434k 5.0k 87.52
Dfa U.s. Small Cap Value Fund (DFSVX) 0.2 $427k 14k 31.07
iShares MSCI EAFE Index Fund (EFA) 0.2 $402k 7.0k 57.16
SCANA Corporation 0.2 $401k 5.7k 70.14
iShares Russell 2000 Growth Index (IWO) 0.2 $416k 3.1k 132.60
Vanguard High Dividend Yield ETF (VYM) 0.2 $415k 6.0k 69.04
Vanguard Energy ETF (VDE) 0.2 $403k 4.7k 85.80
Emerson Electric (EMR) 0.2 $388k 7.1k 54.38
Vanguard Large-Cap ETF (VV) 0.2 $398k 4.2k 94.01
Blackstone 0.2 $374k 13k 28.05
J.M. Smucker Company (SJM) 0.2 $374k 2.9k 129.84
PPL Corporation (PPL) 0.2 $354k 9.3k 38.07
American Capital Wld Grth & In (CWGIX) 0.2 $356k 8.2k 43.27
Norfolk Southern (NSC) 0.2 $333k 4.0k 83.25
Dfa Emerging Markets Value Fun op end (DFEVX) 0.2 $344k 16k 22.16
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.2 $333k 34k 9.96
PNC Financial Services (PNC) 0.2 $313k 3.7k 84.57
International Business Machines (IBM) 0.2 $303k 2.0k 151.45
Constellation Brands (STZ) 0.2 $302k 2.0k 151.09
Phillips 66 (PSX) 0.2 $306k 3.5k 86.59
Dfa Selectively Hedged Global (DFSHX) 0.2 $301k 32k 9.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $283k 5.3k 53.51
Ims Health Holdings 0.2 $283k 11k 26.55
Weyerhaeuser Company (WY) 0.1 $273k 8.8k 30.98
Starbucks Corporation (SBUX) 0.1 $258k 4.3k 59.70
Wynn Resorts (WYNN) 0.1 $259k 2.8k 93.43
Fundamental Invs Inc cl f2 (FINFX) 0.1 $268k 5.3k 50.79
Dimensional In Group Inc Glob (DGEIX) 0.1 $270k 15k 17.75
Loews Corporation (L) 0.1 $241k 6.3k 38.26
Home Depot (HD) 0.1 $248k 1.9k 133.43
ConocoPhillips (COP) 0.1 $249k 6.2k 40.27
Merck & Co (MRK) 0.1 $253k 4.8k 52.91
Philip Morris International (PM) 0.1 $240k 2.5k 98.11
iShares Dow Jones US Real Estate (IYR) 0.1 $254k 3.3k 77.84
SPDR S&P Biotech (XBI) 0.1 $254k 4.9k 51.66
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $240k 1.9k 124.00
Vanguard Telecommunication Services ETF (VOX) 0.1 $248k 2.7k 92.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $246k 4.6k 53.14
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.1 $247k 16k 15.19
Caterpillar (CAT) 0.1 $226k 2.9k 76.54
United Technologies Corporation 0.1 $237k 2.4k 100.10
Amazon (AMZN) 0.1 $238k 400.00 593.64
Chesapeake Utilities Corporation (CPK) 0.1 $236k 3.8k 62.97
iShares Russell Midcap Value Index (IWS) 0.1 $239k 3.4k 70.91
iShares Russell 2000 Value Index (IWN) 0.1 $228k 2.5k 93.15
WisdomTree India Earnings Fund (EPI) 0.1 $233k 12k 19.51
Vanguard Mid-Cap Value ETF (VOE) 0.1 $226k 2.6k 87.10
iShares S&P Global Energy Sector (IXC) 0.1 $235k 8.0k 29.51
Vanguard Utilities ETF (VPU) 0.1 $229k 2.1k 107.51
Ishares Inc core msci emkt (IEMG) 0.1 $223k 5.4k 41.62
Dfa Inflation-protected Securi (DIPSX) 0.1 $227k 19k 11.95
Dfa Intermediate Govt F/i Prtf Instl non-fidelity mutual fund (DFIGX) 0.1 $240k 19k 12.86
Tractor Supply Company (TSCO) 0.1 $220k 2.4k 90.46
Pan American Silver Corp Can (PAAS) 0.1 $219k 20k 10.87
Genomic Health 0.1 $215k 8.7k 24.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $204k 1.8k 113.30
Dfa Intl. Value Port. (DFIVX) 0.1 $206k 14k 15.31
Berkshire Hathaway (BRK.B) 0.1 $199k 1.4k 141.88
Celgene Corporation 0.1 $200k 2.0k 100.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $200k 3.7k 54.62
ACADIA Pharmaceuticals (ACAD) 0.1 $200k 7.2k 27.96
Vanguard Cap Oppor Fd Adm (VHCAX) 0.1 $204k 1.8k 114.78
Duke Energy (DUK) 0.1 $196k 2.4k 80.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $197k 3.6k 54.54
Frk Biotech Discv Advs mutual fund (FTDZX) 0.1 $192k 1.5k 125.82
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) 0.1 $187k 17k 10.94
Wal-Mart Stores (WMT) 0.1 $184k 2.7k 68.49
Abbott Laboratories (ABT) 0.1 $179k 4.3k 41.83
Boeing Company (BA) 0.1 $178k 1.4k 126.94
GlaxoSmithKline 0.1 $179k 4.4k 40.55
iShares Silver Trust (SLV) 0.1 $184k 13k 14.68
JPMorgan Chase & Co. (JPM) 0.1 $163k 2.8k 59.22
Walt Disney Company (DIS) 0.1 $159k 1.6k 99.31
PPG Industries (PPG) 0.1 $156k 1.4k 111.49
Stanley Black & Decker (SWK) 0.1 $158k 1.5k 105.21
Biogen Idec (BIIB) 0.1 $157k 601.00 260.32
Prudential Financial (PRU) 0.1 $166k 2.3k 72.22
Oracle Corporation (ORCL) 0.1 $163k 4.0k 40.91
Weingarten Realty Investors 0.1 $152k 4.1k 37.52
iShares MSCI Canada Index (EWC) 0.1 $155k 6.5k 23.71
Vanguard Information Technology ETF (VGT) 0.1 $162k 1.5k 109.46
Dimensional Global 60/40 C1 I (DGSIX) 0.1 $165k 11k 15.43
Dfa Asia Pacific Small Co Prtf Instl non-fidelity mutual fund (DFRSX) 0.1 $153k 7.8k 19.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $135k 4.0k 33.76
Northrop Grumman Corporation (NOC) 0.1 $138k 699.00 197.71
Altria (MO) 0.1 $150k 2.4k 62.66
Halliburton Company (HAL) 0.1 $150k 4.2k 35.72
iShares S&P 500 Index (IVV) 0.1 $136k 660.00 206.65
Exelon Corporation (EXC) 0.1 $147k 4.1k 35.86
Southern Company (SO) 0.1 $150k 2.9k 51.73
SPDR KBW Regional Banking (KRE) 0.1 $136k 3.6k 37.63
American Europac Gwth Fd Cl A (AEPGX) 0.1 $136k 3.1k 44.27
Dfa International Real Estate mf (DFITX) 0.1 $148k 27k 5.39
Columbia Seligman Comm &-slmcx (SLMCX) 0.1 $139k 2.5k 56.19
Ab Discovery Growth Class A non-fidelity mutual fund (CHCLX) 0.1 $137k 17k 7.96
Dfa Short Term Government Port non-fidelity mutual fund (DFFGX) 0.1 $138k 13k 10.77
General Mills (GIS) 0.1 $127k 2.0k 63.35
Stryker Corporation (SYK) 0.1 $125k 1.2k 107.29
Ingersoll-rand Co Ltd-cl A 0.1 $126k 2.0k 62.01
iShares Russell Midcap Index Fund (IWR) 0.1 $121k 741.00 162.76
Vanguard Dividend Appreciation ETF (VIG) 0.1 $119k 1.5k 81.24
PowerShares DB Agriculture Fund 0.1 $127k 6.1k 20.60
American Balanced (ABALX) 0.1 $125k 5.2k 24.15
Amcap Fund Inc Cl F-2 (AMCFX) 0.1 $124k 4.7k 26.21
Ishares Core Intl Stock Etf core (IXUS) 0.1 $118k 2.4k 49.43
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.1 $130k 8.3k 15.80
U.S. Bancorp (USB) 0.1 $110k 2.7k 40.59
NVIDIA Corporation (NVDA) 0.1 $107k 3.0k 35.63
Hershey Company (HSY) 0.1 $111k 1.2k 92.09
Fiserv (FI) 0.1 $107k 1.0k 102.58
iShares S&P MidCap 400 Index (IJH) 0.1 $103k 717.00 144.13
Vanguard Total World Stock Idx (VT) 0.1 $100k 1.7k 57.69
Market Vectors Etf Tr mtg reit etf 0.1 $107k 5.3k 20.18
Liberty Media Corp Del Com Ser C 0.1 $115k 3.0k 38.09
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) 0.1 $103k 8.1k 12.72
Paypal Holdings (PYPL) 0.1 $114k 3.0k 38.60
Ionis Pharmaceuticals (IONS) 0.1 $110k 2.7k 40.50
Corning Incorporated (GLW) 0.1 $88k 4.2k 20.89
Microchip Technology (MCHP) 0.1 $92k 1.9k 48.20
Gilead Sciences (GILD) 0.1 $92k 1.0k 91.86
Clorox Company (CLX) 0.1 $97k 766.00 126.06
Apogee Enterprises (APOG) 0.1 $91k 2.1k 43.89
Vanguard Europe Pacific ETF (VEA) 0.1 $89k 2.5k 35.87
Utilities SPDR (XLU) 0.1 $85k 1.7k 49.61
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.1 $87k 6.1k 14.39
SPDR Barclays Capital High Yield B 0.1 $95k 2.8k 34.25
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $85k 490.00 172.60
iShares Morningstar Small Core Idx (ISCB) 0.1 $87k 651.00 133.06
Vanguard Fixed Income Secs (VWEHX) 0.1 $84k 15k 5.59
Dfa Emerging Markets Small Cap op end (DEMSX) 0.1 $86k 4.6k 18.43
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $94k 1.8k 53.43
Inc. American Mutual Fund equity (AMRMX) 0.1 $82k 2.4k 34.88
Ishares Tr fltg rate nt (FLOT) 0.1 $90k 1.8k 50.42
Vanguard Mun Bd Fd Inc high yld portf (VWAHX) 0.1 $82k 7.2k 11.43
American Funds New equity (ANWFX) 0.1 $80k 2.3k 35.06
Facebook Inc cl a (META) 0.1 $84k 737.00 114.10
Fiesta Restaurant 0.1 $85k 2.6k 32.78
Liberty Global Inc C 0.1 $96k 2.6k 37.56
Dfa Us Small Cap Port Fd fund (DFSTX) 0.1 $83k 2.9k 28.81
Intrexon 0.1 $88k 2.6k 33.89
Vodafone Group New Adr F (VOD) 0.1 $87k 2.7k 32.05
Dfa World Ex Us Value Port Instl non-fidelity mutual fund 0.1 $88k 9.1k 9.59
Comcast Corporation (CMCSA) 0.0 $78k 1.3k 61.08
Taiwan Semiconductor Mfg (TSM) 0.0 $78k 3.0k 26.19
Eli Lilly & Co. (LLY) 0.0 $70k 975.00 72.01
United Parcel Service (UPS) 0.0 $77k 725.00 105.47
McGraw-Hill Companies 0.0 $79k 800.00 98.98
CenturyLink 0.0 $62k 2.0k 31.96
eBay (EBAY) 0.0 $71k 3.0k 23.86
Nike (NKE) 0.0 $62k 1.0k 61.47
Occidental Petroleum Corporation (OXY) 0.0 $76k 1.1k 68.43
Royal Dutch Shell 0.0 $64k 1.3k 48.45
Omni (OMC) 0.0 $67k 800.00 83.23
Netflix (NFLX) 0.0 $65k 634.00 102.23
Trinity Industries (TRN) 0.0 $68k 3.7k 18.31
Ametek (AME) 0.0 $64k 1.3k 49.98
Central Fd Cda Ltd cl a 0.0 $64k 5.3k 11.99
iShares Dow Jones Select Dividend (DVY) 0.0 $74k 908.00 81.61
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $77k 1.8k 42.93
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $66k 3.0k 21.88
Fairholme Fund (FAIRX) 0.0 $63k 3.7k 16.99
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $64k 1.6k 40.18
Kinder Morgan (KMI) 0.0 $64k 3.6k 17.86
Dfa Intl Vector Equity Pt (DFVQX) 0.0 $64k 6.2k 10.34
Matador Resources (MTDR) 0.0 $79k 4.1k 18.96
American Century Investments C 0.0 $64k 7.7k 8.21
Vanguard mutual funds-eq (VMVAX) 0.0 $65k 1.4k 45.09
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) 0.0 $63k 1.3k 47.43
American Century Small Company Inv mutual fund (ASQIX) 0.0 $71k 5.7k 12.38
Chubb Corporation 0.0 $45k 377.00 119.15
Time Warner 0.0 $62k 847.00 72.55
MasterCard Incorporated (MA) 0.0 $52k 546.00 94.43
CSX Corporation (CSX) 0.0 $62k 2.4k 25.75
BioMarin Pharmaceutical (BMRN) 0.0 $49k 595.00 82.48
Newmont Mining Corporation (NEM) 0.0 $46k 1.7k 26.58
Wells Fargo & Company (WFC) 0.0 $59k 1.2k 48.36
Becton, Dickinson and (BDX) 0.0 $49k 320.00 151.82
Liberty Media 0.0 $62k 2.5k 25.25
Imperial Oil (IMO) 0.0 $60k 1.8k 33.40
Illinois Tool Works (ITW) 0.0 $46k 448.00 102.44
St. Joe Company (JOE) 0.0 $57k 3.3k 17.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $50k 193.00 259.61
L-3 Communications Holdings 0.0 $46k 385.00 118.50
Sovran Self Storage 0.0 $59k 500.00 117.95
Skyworks Solutions (SWKS) 0.0 $48k 616.00 77.90
Aqua America 0.0 $59k 1.9k 31.82
Rockwell Automation (ROK) 0.0 $46k 400.00 113.75
WSFS Financial Corporation (WSFS) 0.0 $49k 1.5k 32.52
Suncor Energy (SU) 0.0 $57k 2.1k 27.81
Vanguard Financials ETF (VFH) 0.0 $48k 1.0k 46.36
iShares Dow Jones US Basic Mater. (IYM) 0.0 $55k 750.00 73.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $45k 3.3k 13.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $57k 620.00 92.11
SPDR S&P Dividend (SDY) 0.0 $47k 588.00 79.86
Vanguard Mid-Cap ETF (VO) 0.0 $62k 509.00 121.23
Air T (AIRT) 0.0 $49k 2.0k 24.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $53k 952.00 55.74
Vanguard Consumer Discretionary ETF (VCR) 0.0 $49k 398.00 123.91
Vanguard Materials ETF (VAW) 0.0 $50k 506.00 98.18
PowerShares Gld Drg Haltr USX China 0.0 $61k 2.0k 30.02
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $49k 512.00 96.25
Vanguard Consumer Staples ETF (VDC) 0.0 $60k 446.00 135.21
Vanguard Industrials ETF (VIS) 0.0 $49k 467.00 105.04
American Fd Growth Fund Of Ame (AGTHX) 0.0 $45k 1.1k 40.23
Vanguard 500 Index - Adm (VFIAX) 0.0 $56k 293.00 189.97
Dfa International Small (DFISX) 0.0 $51k 3.0k 17.20
Investment Company Of America (AIVSX) 0.0 $60k 1.8k 34.24
New World Fd Inc New Cl F (NWFFX) 0.0 $51k 1.0k 49.72
Income Fd Amer Inc cl f-2 (AMEFX) 0.0 $54k 2.6k 20.65
Fortune Brands (FBIN) 0.0 $60k 1.1k 56.04
D Ishares (EEMS) 0.0 $51k 1.2k 41.25
Us Natural Gas Fd Etf 0.0 $56k 8.4k 6.66
Liberty Media 0.0 $58k 1.5k 38.63
Wec Energy Group (WEC) 0.0 $56k 929.00 60.07
Time Warner Cable 0.0 $43k 211.00 204.62
Bank of New York Mellon Corporation (BK) 0.0 $36k 982.00 36.83
Apache Corporation 0.0 $29k 595.00 48.75
Public Storage (PSA) 0.0 $28k 100.00 275.83
Reynolds American 0.0 $40k 800.00 50.31
Sealed Air (SEE) 0.0 $29k 600.00 48.01
Spectra Energy 0.0 $27k 884.00 30.60
Interpublic Group of Companies (IPG) 0.0 $34k 1.5k 22.95
Raytheon Company 0.0 $36k 290.00 122.63
Rockwell Collins 0.0 $37k 400.00 92.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 2.8k 10.34
Discovery Communications 0.0 $43k 1.6k 27.00
DTE Energy Company (DTE) 0.0 $31k 337.00 90.66
Intuit (INTU) 0.0 $31k 300.00 104.01
Oge Energy Corp (OGE) 0.0 $28k 960.00 28.63
Omega Healthcare Investors (OHI) 0.0 $29k 808.00 35.28
UGI Corporation (UGI) 0.0 $36k 900.00 40.29
Tejon Ranch Company (TRC) 0.0 $32k 1.5k 20.57
HCP 0.0 $33k 1.0k 32.58
PowerShares QQQ Trust, Series 1 0.0 $34k 311.00 109.20
EQT Corporation (EQT) 0.0 $40k 600.00 67.26
Anacor Pharmaceuticals In 0.0 $44k 820.00 53.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $43k 490.00 86.93
Fidelity Growth & Income (FGRIX) 0.0 $43k 1.5k 28.79
Vanguard Value Index Fd Admira (VVIAX) 0.0 $32k 1.0k 32.11
Itt 0.0 $29k 781.00 36.89
New World (NEWFX) 0.0 $29k 575.00 50.07
Bond Fund Of America mutual fund (ABNDX) 0.0 $35k 2.7k 12.90
Libertyinteractivecorp lbtventcoma 0.0 $30k 764.00 39.12
Starz - Liberty Capital 0.0 $40k 1.5k 26.33
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $30k 1.0k 29.65
American Fnd Intermed Bond Of America F2 (IBAFX) 0.0 $35k 2.6k 13.63
Liberty Broadband Cl C (LBRDK) 0.0 $44k 754.00 57.95
Eversource Energy (ES) 0.0 $29k 500.00 58.34
Allergan 0.0 $31k 117.00 268.03
Kraft Heinz (KHC) 0.0 $43k 553.00 78.56
Westrock (WRK) 0.0 $40k 1.0k 39.03
Dfa World Ex Us Govt Fixed Income Instl mutual fund (DWFIX) 0.0 $37k 3.6k 10.14
Innoviva (INVA) 0.0 $38k 3.0k 12.59
Barrick Gold Corp (GOLD) 0.0 $14k 1.0k 13.58
American Express Company (AXP) 0.0 $12k 200.00 61.40
Monsanto Company 0.0 $24k 268.00 87.74
Via 0.0 $12k 300.00 41.28
Health Care SPDR (XLV) 0.0 $18k 261.00 67.78
Archer Daniels Midland Company (ADM) 0.0 $10k 287.00 36.31
CBS Corporation 0.0 $17k 300.00 55.09
FirstEnergy (FE) 0.0 $14k 400.00 35.97
Continental Resources 0.0 $9.4k 310.00 30.36
Greif (GEF) 0.0 $26k 800.00 32.75
Union Pacific Corporation (UNP) 0.0 $16k 200.00 79.55
Harris Corporation 0.0 $11k 139.00 77.86
Johnson Controls 0.0 $25k 650.00 38.97
Regions Financial Corporation (RF) 0.0 $26k 3.2k 7.85
DaVita (DVA) 0.0 $19k 265.00 73.38
Coherent 0.0 $9.2k 100.00 91.90
Eastman Chemical Company (EMN) 0.0 $14k 200.00 72.23
PerkinElmer (RVTY) 0.0 $12k 250.00 49.46
BB&T Corporation 0.0 $10k 300.00 33.27
Deere & Company (DE) 0.0 $11k 145.00 76.99
Diageo (DEO) 0.0 $11k 100.00 107.87
American Electric Power Company (AEP) 0.0 $20k 300.00 66.40
Agilent Technologies Inc C ommon (A) 0.0 $20k 500.00 39.85
Ford Motor Company (F) 0.0 $14k 1.0k 13.50
Jacobs Engineering 0.0 $13k 305.00 43.55
Discovery Communications 0.0 $15k 535.00 28.63
Frontier Communications 0.0 $14k 2.5k 5.59
Fastenal Company (FAST) 0.0 $20k 400.00 49.00
Whiting Petroleum Corporation 0.0 $11k 1.4k 7.98
W.R. Grace & Co. 0.0 $13k 175.00 71.18
Energy Select Sector SPDR (XLE) 0.0 $17k 277.00 61.75
Micron Technology (MU) 0.0 $26k 2.5k 10.47
Activision Blizzard 0.0 $18k 519.00 33.81
Under Armour (UAA) 0.0 $9.9k 117.00 84.84
Brunswick Corporation (BC) 0.0 $9.6k 200.00 47.98
Southwest Airlines (LUV) 0.0 $9.0k 200.00 44.80
Suburban Propane Partners (SPH) 0.0 $11k 380.00 29.89
Textron (TXT) 0.0 $18k 490.00 36.46
British American Tobac (BTI) 0.0 $12k 100.00 116.91
F.N.B. Corporation (FNB) 0.0 $11k 815.00 13.01
Novagold Resources Inc Cad (NG) 0.0 $12k 2.4k 5.04
National Grid 0.0 $9.1k 128.00 71.42
Duke Realty Corporation 0.0 $9.0k 400.00 22.54
Allegheny Technologies Incorporated (ATI) 0.0 $25k 1.5k 16.30
Golar Lng (GLNG) 0.0 $23k 1.3k 17.97
WebMD Health 0.0 $11k 175.00 62.63
Teck Resources Ltd cl b (TECK) 0.0 $23k 3.0k 7.61
Manulife Finl Corp (MFC) 0.0 $20k 1.4k 14.13
Simon Property (SPG) 0.0 $16k 76.00 207.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 67.00 176.64
Udr (UDR) 0.0 $21k 540.00 38.53
Maui Land & Pineapple (MLP) 0.0 $14k 2.3k 5.85
Oasis Petroleum 0.0 $11k 1.5k 7.28
PowerShares Water Resources 0.0 $22k 1.0k 21.96
SPDR S&P China (GXC) 0.0 $25k 356.00 69.69
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23k 200.00 114.64
iShares Russell 3000 Value Index (IUSV) 0.0 $18k 140.00 128.74
General Motors Company (GM) 0.0 $13k 400.00 31.43
Vanguard Pacific ETF (VPL) 0.0 $14k 251.00 55.27
Motorola Solutions (MSI) 0.0 $9.6k 127.00 75.70
Vanguard European ETF (VGK) 0.0 $13k 270.00 48.52
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $25k 845.00 29.22
PowerShares Zacks Micro Cap 0.0 $18k 1.2k 14.97
SPDR S&P International Small Cap (GWX) 0.0 $12k 415.00 28.52
iShares MSCI Australia Index Fund (EWA) 0.0 $16k 841.00 19.32
Enerplus Corp (ERF) 0.0 $9.7k 2.5k 3.93
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $10k 269.00 38.80
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $21k 1.2k 17.30
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $25k 326.00 76.55
Western Asset Managed Municipals Fnd (MMU) 0.0 $13k 900.00 14.92
PowerShares Dynamic Biotech &Genome 0.0 $23k 601.00 38.23
WisdomTree Intl. SmallCap Div (DLS) 0.0 $18k 310.00 58.80
Republic First Ban (FRBK) 0.0 $21k 5.0k 4.21
First Trust ISE ChIndia Index Fund 0.0 $19k 687.00 27.25
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $17k 3.0k 5.74
Fidelity Spartan 500 Index Fun 0.0 $12k 166.00 72.51
Fundamental Invs (ANCFX) 0.0 $20k 384.00 50.72
Vanguard Special Reit Index (VGSIX) 0.0 $9.4k 340.00 27.78
Vanguard Capital Opportunity F (VHCOX) 0.0 $22k 445.00 49.73
Tennessee Valley Auth Parrs D p (TVC) 0.0 $12k 450.00 25.50
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.0 $22k 794.00 28.12
Capital World Grw&incm Cl F (CWGFX) 0.0 $9.6k 222.00 43.06
Environmental Tectonics Corpco (ETCC) 0.0 $18k 33k 0.55
American High Income Tr sh ben int (AHITX) 0.0 $13k 1.3k 9.46
Oppenheimer Global Fd Sh Ben I mutual fds 0.0 $9.0k 129.00 69.93
Invesco Van Kampen Cap Equity mutual funds (ACEIX) 0.0 $17k 1.8k 9.48
Marathon Petroleum Corp (MPC) 0.0 $17k 450.00 37.18
International Grw & In Cl F-2 (IGFFX) 0.0 $19k 679.00 28.17
American Amcap Fund equity (AMCPX) 0.0 $19k 716.00 26.06
Dunkin' Brands Group 0.0 $21k 450.00 47.17
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $12k 312.00 38.81
Express Scripts Holding 0.0 $16k 233.00 68.69
Eaton (ETN) 0.0 $15k 238.00 62.56
Ambarella (AMBA) 0.0 $14k 315.00 44.70
New Economy Fund F 2 M utual fund (NEFFX) 0.0 $24k 699.00 34.79
Liberty Global Inc Com Ser A 0.0 $24k 611.00 38.50
Fed Hi Incm Bd A mutual fund 0.0 $24k 3.4k 7.06
Vanguard High Dividend Yield I 0.0 $10k 372.00 27.31
Allegion Plc equity (ALLE) 0.0 $14k 226.00 63.71
Amer Century Ultra Fd ishares (TWCUX) 0.0 $12k 345.00 34.35
Theravance Biopharma (TBPH) 0.0 $16k 842.00 18.80
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $10k 958.00 10.89
Alibaba Group Holding (BABA) 0.0 $16k 200.00 79.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16k 410.00 38.83
Liberty Broadband Corporation (LBRDA) 0.0 $22k 376.00 58.16
Iron Mountain (IRM) 0.0 $12k 361.00 33.91
Medtronic (MDT) 0.0 $15k 200.00 75.00
Qorvo (QRVO) 0.0 $16k 325.00 50.41
Dfa Selectively Hedged Gl Eq Instl non-fidelity mutual fund (DSHGX) 0.0 $20k 1.5k 12.80
Franklin Dynatech Class C non-fidelity mutual fund (FDYNX) 0.0 $18k 462.00 39.57
American Smallcap World Class F1 non-fidelity mutual fund (SCWFX) 0.0 $9.7k 233.00 41.82
Deutsche Gnma Fund S non-fidelity mutual fund (SGINX) 0.0 $18k 1.2k 14.16
Spx Flow 0.0 $11k 441.00 25.08
Manitowoc Foodservice 0.0 $13k 895.00 14.74
Keryx Biopharmaceuticals 0.0 $4.8k 1.0k 4.67
NRG Energy (NRG) 0.0 $1.4k 110.00 13.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4k 70.00 34.26
Goldman Sachs (GS) 0.0 $4.3k 28.00 152.18
Leucadia National 0.0 $6.5k 402.00 16.15
Fidelity National Information Services (FIS) 0.0 $507.000000 8.00 63.38
Devon Energy Corporation (DVN) 0.0 $3.8k 140.00 27.44
M&T Bank Corporation (MTB) 0.0 $666.000000 6.00 111.00
Waste Management (WM) 0.0 $8.5k 144.00 59.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.5k 7.00 360.57
Consolidated Edison (ED) 0.0 $7.7k 100.00 76.62
Mattel (MAT) 0.0 $5.0k 150.00 33.62
Nuance Communications 0.0 $1.9k 100.00 18.69
Travelers Companies (TRV) 0.0 $3.7k 32.00 116.72
Transocean (RIG) 0.0 $247.001400 27.00 9.15
KBR (KBR) 0.0 $7.7k 500.00 15.48
Harley-Davidson (HOG) 0.0 $8.2k 161.00 51.02
Timken Company (TKR) 0.0 $6.7k 200.00 33.49
Xilinx 0.0 $48.000000 1.00 48.00
Manitowoc Company 0.0 $3.9k 895.00 4.33
Unum (UNM) 0.0 $3.0k 96.00 30.93
AstraZeneca (AZN) 0.0 $8.4k 300.00 28.16
Campbell Soup Company (CPB) 0.0 $4.9k 78.00 63.32
Newfield Exploration 0.0 $7.3k 220.00 33.25
Integrated Device Technology 0.0 $757.001500 37.00 20.46
Olin Corporation (OLN) 0.0 $5.2k 300.00 17.37
Alcoa 0.0 $6.9k 717.00 9.58
Baker Hughes Incorporated 0.0 $1.8k 40.00 43.85
Cenovus Energy (CVE) 0.0 $5.9k 450.00 13.00
Hewlett-Packard Company 0.0 $1.8k 150.00 12.32
Sanofi-Aventis SA (SNY) 0.0 $2.9k 72.00 40.17
Encana Corp 0.0 $2.7k 450.00 6.09
Gap (GPS) 0.0 $3.6k 122.00 29.40
Ca 0.0 $2.1k 67.00 30.79
Murphy Oil Corporation (MUR) 0.0 $7.6k 300.00 25.19
Accenture (ACN) 0.0 $3.3k 29.00 115.41
Sap (SAP) 0.0 $8.0k 100.00 80.42
USG Corporation 0.0 $3.8k 155.00 24.81
Fifth Third Ban (FITB) 0.0 $7.1k 424.00 16.69
Ascent Media Corporation 0.0 $725.998700 49.00 14.82
Enzon Pharmaceuticals (ENZN) 0.0 $940.000000 2.0k 0.47
Bce (BCE) 0.0 $6.6k 146.00 45.54
Marathon Oil Corporation (MRO) 0.0 $5.0k 450.00 11.14
Zimmer Holdings (ZBH) 0.0 $3.6k 34.00 106.65
ACCO Brands Corporation (ACCO) 0.0 $5.9k 662.00 8.98
Alpha Natural Resources 0.0 $1.000000 20.00 0.05
CONSOL Energy 0.0 $6.8k 600.00 11.29
Tenne 0.0 $1.3k 25.00 51.52
Clean Energy Fuels (CLNE) 0.0 $367.000000 125.00 2.94
ESCO Technologies (ESE) 0.0 $1.2k 30.00 39.00
Maxwell Technologies 0.0 $7.7k 1.3k 5.94
Hecla Mining Company (HL) 0.0 $556.000000 200.00 2.78
Pennsylvania R.E.I.T. 0.0 $8.7k 400.00 21.85
BioCryst Pharmaceuticals (BCRX) 0.0 $8.5k 3.0k 2.83
CVR Energy (CVI) 0.0 $3.2k 122.00 26.04
Clayton Williams Energy 0.0 $3.2k 360.00 8.92
Piper Jaffray Companies (PIPR) 0.0 $199.000000 4.00 49.75
Rovi Corporation 0.0 $5.5k 267.00 20.51
SPX Corporation 0.0 $6.6k 441.00 15.02
Banco Santander (SAN) 0.0 $3.5k 807.00 4.36
Denbury Resources 0.0 $1.7k 750.00 2.22
First Quantum Minerals (FQVLF) 0.0 $2.6k 486.00 5.29
Geron Corporation (GERN) 0.0 $2.3k 777.00 2.92
Hallmark Financial Services 0.0 $172.999500 15.00 11.53
Lions Gate Entertainment 0.0 $6.6k 300.00 21.85
Viad (VVI) 0.0 $2.9k 100.00 29.16
WesBan (WSBC) 0.0 $7.0k 237.00 29.65
Smith & Wesson Holding Corporation 0.0 $4.9k 185.00 26.62
Rbc Cad (RY) 0.0 $5.8k 100.00 57.56
Westport Innovations 0.0 $2.7k 1.0k 2.61
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $304.999200 24.00 12.71
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $7.7k 229.00 33.43
American International (AIG) 0.0 $8.8k 163.00 54.06
Amicus Therapeutics (FOLD) 0.0 $887.995500 105.00 8.46
Pinnacle West Capital Corporation (PNW) 0.0 $7.5k 100.00 75.07
AVEO Pharmaceuticals 0.0 $736.000000 800.00 0.92
Valeant Pharmaceuticals Int 0.0 $7.9k 300.00 26.30
ZIOPHARM Oncology 0.0 $208.000800 28.00 7.43
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $595.999600 17.00 35.06
Fortinet (FTNT) 0.0 $6.1k 200.00 30.63
Inphi Corporation 0.0 $1.2k 37.00 33.35
GlobalSCAPE 0.0 $380.000000 100.00 3.80
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.8k 33.00 56.06
Neuralstem 0.0 $1.6k 2.1k 0.75
Safeguard Scientifics 0.0 $875.001600 66.00 13.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.5k 38.00 93.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.9k 79.00 49.81
PowerShares High Yld. Dividend Achv 0.0 $6.9k 487.00 14.26
PowerShares Dynamic Oil & Gas Serv 0.0 $8.4k 719.00 11.65
WisdomTree Pacific ex-Japan Ttl Div 0.0 $7.5k 132.00 56.55
U S 12 Month Natural Gas Fund (UNL) 0.0 $5.0k 560.00 8.84
Palatin Technologies 0.0 $202.987500 375.00 0.54
MFS Investment Grade Municipal Trust (CXH) 0.0 $3.2k 311.00 10.16
Atrinsic (ATRN) 0.0 $0.997100 169.00 0.01
MiMedx (MDXG) 0.0 $8.7k 1.0k 8.74
Baytex Energy Corp (BTE) 0.0 $2.0k 500.00 3.97
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.1k 89.00 46.38
Burnham Holdings (BURCA) 0.0 $4.6k 280.00 16.55
Arctic Glacier Income Fd Cmn unit 0.0 $40.950000 1.5k 0.03
Templeton Growth Cla (TEPLX) 0.0 $931.999200 44.00 21.18
Medizone International 0.0 $524.700000 9.0k 0.06
American Intl Group 0.0 $599.001600 32.00 18.72
Washington Mut Invs (AWSHX) 0.0 $6.4k 164.00 38.90
Neptune Technologies Bioreso 0.0 $15.000000 15.00 1.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.7k 194.00 44.92
Microchannel Technologies 0.0 $6.000000 3.0k 0.00
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $3.000000 1.00 3.00
Acelrx Pharmaceuticals 0.0 $924.000000 300.00 3.08
Citigroup (C) 0.0 $4.6k 110.00 41.75
Putnam Multi Cap mutual (PNOPX) 0.0 $6.2k 94.00 65.86
Pimco High Yield semnb (PHDAX) 0.0 $6.000000 1.00 6.00
Vanguard Specialized Gold&prec (VGPMX) 0.0 $4.1k 498.00 8.21
Strasbaugh (STRB) 0.0 $1.000800 36.00 0.03
Xylem (XYL) 0.0 $8.2k 200.00 40.90
Moneygram International 0.0 $306.000000 50.00 6.12
Invensense 0.0 $6.9k 825.00 8.40
Michael Kors Holdings 0.0 $570.000000 10.00 57.00
Cempra 0.0 $3.5k 200.00 17.52
Grandeur Peak Global Opportuni 0.0 $5.3k 1.8k 2.98
Novacopper 0.0 $152.000000 400.00 0.38
Nexpoint Credit Strategies 0.0 $325.000800 18.00 18.06
Oaktree Cap 0.0 $987.000000 20.00 49.35
Sandstorm Gold (SAND) 0.0 $1.6k 500.00 3.29
Crimson Wine (CWGL) 0.0 $864.005200 103.00 8.39
Cvr Refng 0.0 $3.2k 266.00 12.05
Twenty-first Century Fox 0.0 $948.001600 34.00 27.88
News (NWSA) 0.0 $103.000000 8.00 12.88
Therapeuticsmd 0.0 $1.9k 300.00 6.40
Lightstream Resources 0.0 $220.993200 828.00 0.27
Environmental Power 0.0 $4.800000 4.8k 0.00
Murphy Usa (MUSA) 0.0 $4.6k 75.00 61.45
Mirati Therapeutics 0.0 $4.3k 200.00 21.40
Petrobank Energy & 0.0 $140.000000 1.0k 0.14
Alvopetro Energy 0.0 $178.020700 767.00 0.23
Allianceber Global Thematic Grth Cl A (ALTFX) 0.0 $1.8k 21.00 83.62
Karyopharm Therapeutics (KPTI) 0.0 $4.5k 500.00 8.92
Mason Graphite 0.0 $395.000000 1.0k 0.40
Biloxi Marsh Lds (BLMC) 0.0 $3.2k 300.00 10.80
Now (DNOW) 0.0 $1.1k 62.00 17.73
Time 0.0 $1.6k 104.00 15.44
Fnf (FNF) 0.0 $882.000600 26.00 33.92
Timkensteel (MTUS) 0.0 $910.000000 100.00 9.10
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $87.000000 8.00 10.88
Lo (LOCO) 0.0 $6.7k 500.00 13.34
Sage Therapeutics (SAGE) 0.0 $545.999200 17.00 32.12
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.6k 344.00 22.16
Keysight Technologies (KEYS) 0.0 $2.8k 100.00 27.74
California Resources 0.0 $560.972800 544.00 1.03
Biotime Inc wts oct 1 18 0.0 $16.999200 27.00 0.63
Bellicum Pharma 0.0 $4.2k 450.00 9.35
Wp Glimcher 0.0 $361.000000 38.00 9.50
Prudjennison Nat. Resources F (PGNAX) 0.0 $4.3k 144.00 29.52
Orbital Atk 0.0 $3.8k 44.00 86.95
Spark Therapeutics 0.0 $4.4k 150.00 29.51
Engility Hldgs 0.0 $4.9k 262.00 18.76
Nexpoint Residential Tr (NXRT) 0.0 $315.000000 24.00 13.12
Apptigo Intl 0.0 $0.975000 750.00 0.00
Blinkx 0.0 $3.1k 10k 0.31
Fuse Med (FZMD) 0.0 $1.000200 6.00 0.17
Windstream Holdings 0.0 $1.8k 234.00 7.68
American Century Prime Money Mkt Cl A non-fidelity mutual fund (ACAXX) 0.0 $624.000000 624.00 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 $108.999300 23.00 4.74
Invesco American Value Fund Cl A non-fidelity mutual fund 0.0 $5.8k 176.00 32.81
Morgan Stanley Growth Portfolio A non-fidelity mutual fund (MSEGX) 0.0 $7.8k 212.00 36.98
American Century Premium Mmkt Inv money market (TCRXX) 0.0 $2.2k 2.2k 1.00
Solarwindow Technologies (WNDW) 0.0 $3.9k 1.0k 3.90
Talen Energy 0.0 $4.8k 537.00 9.00
Souththirtytwo Ads (SOUHY) 0.0 $657.996000 120.00 5.48
Communications Sales&leas Incom us equities / etf's 0.0 $2.7k 120.00 22.25
Fitbit 0.0 $1.5k 100.00 15.15
Chemours (CC) 0.0 $5.0k 717.00 7.00
Viavi Solutions Inc equities (VIAV) 0.0 $83.000400 12.00 6.92
Liberty Global 0.0 $2.3k 66.00 35.06
Liberty Global 0.0 $4.9k 130.00 37.88
J Alexanders Holding 0.0 $11.000000 1.00 11.00
Lumentum Hldgs (LITE) 0.0 $54.000000 2.00 27.00
Pjt Partners (PJT) 0.0 $456.999400 19.00 24.05
Hewlett Packard Enterprise (HPE) 0.0 $2.7k 150.00 17.73
Fidelity Govt Mmkt Capital Reserves Cl money market (FZAXX) 0.0 $1.000000 1.00 1.00
Fidelity Govt Mmkt Premium Class money market (FZCXX) 0.0 $778.000000 778.00 1.00
Sequential Brnds 0.0 $109.000600 17.00 6.41
Gcp Applied Technologies 0.0 $3.5k 175.00 19.94