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 | |
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 | 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 (FRBKQ) | 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 (GAP) | 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 |