CT Financial Advisors

CT Financial Advisors as of June 30, 2016

Portfolio Holdings for CT Financial Advisors

CT Financial Advisors holds 655 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 4.2 $6.8M 39k 175.12
Dfa Commodity Strategy Port (DCMSX) 3.7 $6.0M 978k 6.11
Cash fidelity mutual funds 2.6 $4.2M 4.2M 1.00
Dfa Global Real Estate Securit (DFGEX) 2.4 $4.0M 342k 11.56
Spdr S&p 500 Etf (SPY) 2.2 $3.5M 17k 209.48
Realty Income (O) 2.0 $3.3M 48k 69.36
iShares Lehman Aggregate Bond (AGG) 2.0 $3.2M 28k 112.61
Vanguard Short-Term Bond ETF (BSV) 1.8 $3.0M 37k 81.06
Exxon Mobil Corporation (XOM) 1.8 $2.9M 31k 93.74
Vanguard REIT ETF (VNQ) 1.7 $2.8M 31k 88.67
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $2.7M 62k 42.85
Intel Corporation (INTC) 1.6 $2.6M 78k 32.80
Nextera Energy (NEE) 1.5 $2.5M 19k 130.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $2.5M 20k 122.74
McDonald's Corporation (MCD) 1.5 $2.4M 20k 120.34
SPDR Gold Trust (GLD) 1.5 $2.4M 19k 126.47
Dfa Us Core Equity 2 (DFQTX) 1.5 $2.4M 145k 16.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $2.4M 23k 106.09
Dfa Invt Dimension Grp Intl (DFIEX) 1.5 $2.4M 218k 10.98
At&t (T) 1.4 $2.3M 53k 43.21
Amgen (AMGN) 1.4 $2.2M 15k 152.15
Europacific Growth Fd shs cl f-2 (AEPFX) 1.3 $2.2M 49k 44.04
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 1.3 $2.1M 2.1M 1.00
Vanguard Small-Cap ETF (VB) 1.2 $1.9M 17k 115.68
Johnson & Johnson (JNJ) 1.1 $1.8M 15k 121.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.1 $1.8M 16k 113.35
Visa (V) 1.1 $1.8M 25k 74.17
Dfa Inv. Dim. Micro (DFSCX) 1.1 $1.8M 101k 17.94
Verizon Communications (VZ) 1.0 $1.7M 30k 55.84
Dfa Emerging Mkts Core Equity fund (DFCEX) 1.0 $1.7M 97k 17.11
Capital World Growth And Incom (WGIFX) 1.0 $1.6M 37k 43.47
Schlumberger (SLB) 1.0 $1.6M 20k 79.08
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.4M 13k 105.31
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.8 $1.3M 117k 11.20
Chevron Corporation (CVX) 0.8 $1.2M 12k 104.83
Washington Real Estate Investment Trust (ELME) 0.8 $1.2M 39k 31.46
Dfa International Small Cap Va op end (DISVX) 0.7 $1.2M 68k 17.64
Vanguard Emerging Markets ETF (VWO) 0.7 $1.2M 33k 35.23
General Electric Company 0.7 $1.2M 37k 31.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $1.1M 12k 93.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.1M 13k 85.32
Seattle Genetics 0.7 $1.1M 27k 40.41
Nucor Corporation (NUE) 0.7 $1.1M 22k 49.41
Vanguard Small-Cap Growth ETF (VBK) 0.7 $1.1M 8.6k 123.90
Dominion Resources (D) 0.6 $1.0M 13k 77.93
American Funds New equity (NFFFX) 0.6 $1.0M 20k 51.07
CVS Caremark Corporation (CVS) 0.6 $994k 10k 95.74
Smallcap World Fund F M utual fund (SMCFX) 0.6 $915k 21k 43.94
Incyte Corporation (INCY) 0.5 $787k 9.8k 79.98
Honeywell International (HON) 0.5 $779k 6.7k 116.32
iShares Russell 2000 Index (IWM) 0.5 $761k 6.6k 114.97
Ltd Trm Tax Ex Bd F2 mutual fund (LTEFX) 0.5 $744k 46k 16.05
Pfizer (PFE) 0.4 $713k 20k 35.21
Procter & Gamble Company (PG) 0.4 $708k 8.4k 84.67
Vanguard Short-term T mutual (VWSTX) 0.4 $707k 45k 15.85
BP (BP) 0.4 $692k 20k 35.51
Air Products & Chemicals (APD) 0.4 $696k 4.9k 142.04
Novartis (NVS) 0.4 $690k 8.4k 82.51
SYSCO Corporation (SYY) 0.4 $674k 13k 50.74
American Balanced Fd shs f-2 cl (AMBFX) 0.4 $669k 27k 24.63
Abbvie (ABBV) 0.4 $664k 11k 61.91
Cisco Systems (CSCO) 0.4 $654k 23k 28.69
Paychex (PAYX) 0.4 $650k 11k 59.50
Vanguard Health Care ETF (VHT) 0.4 $652k 5.0k 130.49
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.4 $652k 65k 9.98
Vanguard Value ETF (VTV) 0.4 $636k 7.5k 84.99
Coca-Cola Company (KO) 0.4 $604k 13k 45.33
E.I. du Pont de Nemours & Company 0.4 $606k 9.3k 64.80
Dow Chemical Company 0.4 $577k 12k 49.71
UnitedHealth (UNH) 0.4 $591k 4.2k 141.20
J.M. Smucker Company (SJM) 0.4 $577k 3.8k 152.41
PowerShares DB Com Indx Trckng Fund 0.4 $587k 38k 15.35
SPDR DJ Wilshire REIT (RWR) 0.4 $582k 5.9k 99.42
iShares S&P SmallCap 600 Index (IJR) 0.3 $562k 4.8k 116.22
Bristol Myers Squibb (BMY) 0.3 $549k 7.5k 73.55
Pepsi (PEP) 0.3 $554k 5.2k 105.94
American Mutual Fund Inc Cl F- (AMRFX) 0.3 $547k 15k 36.35
Google Inc Class C 0.3 $557k 805.00 692.10
Franklin Biotech Discovery Fund A non-fidelity mutual fund (FBDIX) 0.3 $529k 4.2k 125.74
Fluor Corporation (FLR) 0.3 $518k 11k 49.28
Texas Pacific Land Trust 0.3 $515k 3.1k 168.63
Microsoft Corporation (MSFT) 0.3 $511k 10k 51.17
iShares S&P SmallCap 600 Growth (IJT) 0.3 $509k 4.0k 128.39
Vanguard Total Stock Market ETF (VTI) 0.3 $492k 4.6k 107.16
Bank of America Corporation (BAC) 0.3 $468k 35k 13.27
Lockheed Martin Corporation (LMT) 0.3 $454k 1.8k 248.12
Vanguard High Dividend Yield ETF (VYM) 0.3 $460k 6.4k 71.46
American Small Cap mutual (SMCWX) 0.3 $451k 10k 43.46
SCANA Corporation 0.3 $433k 5.7k 75.65
United Therapeutics Corporation (UTHR) 0.3 $436k 4.1k 105.92
iShares Russell Microcap Index (IWC) 0.3 $443k 6.3k 70.72
Vanguard Energy ETF (VDE) 0.3 $436k 4.6k 95.12
Fidelity Magellan Fund (FMAGX) 0.3 $434k 5.0k 87.32
Dfa U.s. Small Cap Value Fund (DFSVX) 0.3 $428k 14k 31.33
Vanguard Large-Cap ETF (VV) 0.2 $406k 4.2k 95.85
Vanguard Health Care - Admiral (VGHAX) 0.2 $405k 4.7k 87.15
Emerson Electric (EMR) 0.2 $372k 7.1k 52.16
PPL Corporation (PPL) 0.2 $352k 9.3k 37.75
American Capital Wld Grth & In (CWGIX) 0.2 $361k 8.3k 43.51
Google 0.2 $334k 474.00 703.53
iShares MSCI EAFE Index Fund (EFA) 0.2 $326k 5.8k 55.82
Pan American Silver Corp Can (PAAS) 0.2 $331k 20k 16.45
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.2 $330k 5.6k 58.76
ACADIA Pharmaceuticals (ACAD) 0.2 $313k 9.7k 32.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $314k 5.8k 54.06
Dfa Emerging Markets Value Fun op end (DFEVX) 0.2 $306k 14k 22.26
Dfa Selectively Hedged Global (DFSHX) 0.2 $305k 32k 9.69
Vanguard Information Technology ETF (VGT) 0.2 $290k 2.7k 107.11
Dfa Real Estate Sec. (DFREX) 0.2 $294k 8.0k 36.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $286k 5.5k 51.89
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.2 $287k 19k 15.42
Blackstone 0.2 $283k 12k 24.54
Merck & Co (MRK) 0.2 $275k 4.8k 57.61
Amazon (AMZN) 0.2 $281k 392.00 715.62
Vanguard Total Bond Market ETF (BND) 0.2 $284k 3.4k 84.29
Fundamental Invs Inc cl f2 (FINFX) 0.2 $278k 5.3k 51.95
Dimensional In Group Inc Glob (DGEIX) 0.2 $274k 15k 17.88
Loews Corporation (L) 0.2 $259k 6.3k 41.09
Weyerhaeuser Company (WY) 0.2 $262k 8.8k 29.77
SPDR KBW Regional Banking (KRE) 0.2 $252k 6.6k 38.40
iShares Dow Jones US Real Estate (IYR) 0.2 $257k 3.1k 82.39
iShares S&P Global Energy Sector (IXC) 0.2 $268k 8.3k 32.31
Vanguard Utilities ETF (VPU) 0.2 $264k 2.3k 114.50
Norfolk Southern (NSC) 0.1 $251k 2.9k 85.13
International Business Machines (IBM) 0.1 $243k 1.6k 151.78
Starbucks Corporation (SBUX) 0.1 $247k 4.3k 57.12
iShares Russell Midcap Value Index (IWS) 0.1 $250k 3.4k 74.30
Vanguard Dividend Appreciation ETF (VIG) 0.1 $236k 2.8k 83.23
Vanguard Mid-Cap Value ETF (VOE) 0.1 $238k 2.7k 89.08
Dfa Intermediate Govt F/i Prtf Instl non-fidelity mutual fund (DFIGX) 0.1 $244k 19k 13.08
Wynn Resorts (WYNN) 0.1 $224k 2.5k 90.64
iShares Silver Trust (SLV) 0.1 $224k 13k 17.86
Vanguard Total World Stock Idx (VT) 0.1 $228k 3.9k 58.07
Ishares Inc core msci emkt (IEMG) 0.1 $220k 5.3k 41.84
Dfa Inflation-protected Securi (DIPSX) 0.1 $231k 19k 12.10
Apple (AAPL) 0.1 $217k 2.3k 95.60
Biogen Idec (BIIB) 0.1 $216k 891.00 241.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $212k 1.8k 116.83
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $209k 1.6k 128.01
Duke Energy (DUK) 0.1 $209k 2.4k 85.79
Ims Health Holdings 0.1 $207k 8.2k 25.36
ConocoPhillips (COP) 0.1 $194k 4.4k 43.60
GlaxoSmithKline 0.1 $191k 4.4k 43.34
Celgene Corporation 0.1 $197k 2.0k 98.63
SPDR S&P Biotech (XBI) 0.1 $196k 3.6k 54.08
Vanguard Telecommunication Services ETF (VOX) 0.1 $201k 2.0k 98.39
Vanguard Cap Oppor Fd Adm (VHCAX) 0.1 $201k 1.8k 113.30
Phillips 66 (PSX) 0.1 $196k 2.5k 79.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $201k 3.6k 55.70
Frk Biotech Discv Advs mutual fund (FTDZX) 0.1 $196k 1.5k 128.23
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) 0.1 $191k 17k 11.14
PNC Financial Services (PNC) 0.1 $171k 2.1k 81.39
Caterpillar (CAT) 0.1 $185k 2.4k 75.80
Boeing Company (BA) 0.1 $182k 1.4k 129.87
Genomic Health 0.1 $183k 7.1k 25.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $175k 3.2k 54.68
Walt Disney Company (DIS) 0.1 $156k 1.6k 97.82
Stanley Black & Decker (SWK) 0.1 $167k 1.5k 111.22
iShares Russell 2000 Value Index (IWN) 0.1 $156k 1.6k 97.31
Weingarten Realty Investors 0.1 $166k 4.1k 40.82
Dimensional Global 60/40 C1 I (DGSIX) 0.1 $168k 11k 15.58
Dfa Asia Pacific Small Co Prtf Instl non-fidelity mutual fund (DFRSX) 0.1 $156k 7.8k 20.09
Berkshire Hathaway (BRK.B) 0.1 $145k 1.0k 144.79
Abbott Laboratories (ABT) 0.1 $139k 3.5k 39.31
Northrop Grumman Corporation (NOC) 0.1 $139k 626.00 222.34
General Mills (GIS) 0.1 $143k 2.0k 71.32
Stryker Corporation (SYK) 0.1 $139k 1.2k 119.83
iShares S&P 500 Index (IVV) 0.1 $139k 659.00 210.39
Exelon Corporation (EXC) 0.1 $149k 4.1k 36.36
Ab Discovery Growth Class A non-fidelity mutual fund (CHCLX) 0.1 $139k 17k 8.12
JPMorgan Chase & Co. (JPM) 0.1 $130k 2.1k 62.14
Halliburton Company (HAL) 0.1 $131k 2.9k 45.29
Philip Morris International (PM) 0.1 $127k 1.3k 101.72
United Technologies Corporation 0.1 $134k 1.3k 102.55
iShares Russell 2000 Growth Index (IWO) 0.1 $136k 988.00 137.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $130k 1.2k 112.94
iShares MSCI Canada Index (EWC) 0.1 $134k 5.5k 24.51
PowerShares DB Agriculture Fund 0.1 $136k 6.1k 22.07
American Europac Gwth Fd Cl A (AEPGX) 0.1 $136k 3.1k 44.10
American Balanced (ABALX) 0.1 $129k 5.2k 24.64
Amcap Fund Inc Cl F-2 (AMCFX) 0.1 $126k 4.8k 26.14
Dunkin' Brands Group 0.1 $137k 3.2k 43.62
Dfa Intl Vector Equity Pt (DFVQX) 0.1 $136k 14k 10.09
Columbia Seligman Comm &-slmcx (SLMCX) 0.1 $135k 2.5k 54.36
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.1 $132k 8.3k 15.99
U.S. Bancorp (USB) 0.1 $110k 2.7k 40.33
Home Depot (HD) 0.1 $109k 855.00 127.69
Clorox Company (CLX) 0.1 $106k 766.00 138.39
Fiserv (FI) 0.1 $113k 1.0k 108.73
Dfa Us L/c Value (DFLVX) 0.1 $120k 3.8k 31.73
Dfa Emerging Markets Small Cap op end (DEMSX) 0.1 $113k 6.0k 18.94
Market Vectors Etf Tr mtg reit etf 0.1 $114k 5.3k 21.60
Ishares Core Intl Stock Etf core (IXUS) 0.1 $119k 2.4k 48.96
Dfa Short Term Government Port non-fidelity mutual fund (DFFGX) 0.1 $121k 11k 10.82
Microchip Technology (MCHP) 0.1 $96k 1.9k 50.76
Apogee Enterprises (APOG) 0.1 $96k 2.1k 46.35
Ingersoll-rand Co Ltd-cl A 0.1 $105k 1.7k 63.68
iShares Russell Midcap Index Fund (IWR) 0.1 $91k 539.00 168.26
Utilities SPDR (XLU) 0.1 $90k 1.7k 52.47
SPDR Barclays Capital High Yield B 0.1 $99k 2.8k 35.69
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $97k 1.8k 55.41
Ishares Tr fltg rate nt (FLOT) 0.1 $91k 1.8k 50.62
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) 0.1 $105k 8.2k 12.82
Liberty Media Corp Delaware Com C Siriusxm 0.1 $93k 3.0k 30.87
Comcast Corporation (CMCSA) 0.1 $84k 1.3k 65.19
Taiwan Semiconductor Mfg (TSM) 0.1 $78k 3.0k 26.23
Wal-Mart Stores (WMT) 0.1 $86k 1.2k 73.02
Tractor Supply Company (TSCO) 0.1 $85k 930.00 91.18
Eli Lilly & Co. (LLY) 0.1 $77k 975.00 78.75
Altria (MO) 0.1 $83k 1.2k 68.96
Occidental Petroleum Corporation (OXY) 0.1 $83k 1.1k 75.56
Royal Dutch Shell 0.1 $73k 1.3k 55.22
Prudential Financial (PRU) 0.1 $86k 1.2k 71.34
Oracle Corporation (ORCL) 0.1 $74k 1.8k 40.93
Vanguard Europe Pacific ETF (VEA) 0.1 $88k 2.5k 35.35
iShares Dow Jones Select Dividend (DVY) 0.1 $78k 912.00 85.23
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.1 $89k 6.1k 14.60
Vanguard Mid-Cap ETF (VO) 0.1 $83k 674.00 123.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $88k 491.00 178.31
iShares Morningstar Small Core Idx (ISCB) 0.1 $88k 654.00 134.80
Vanguard Fixed Income Secs (VWEHX) 0.1 $86k 15k 5.70
Dfa International Real Estate mf (DFITX) 0.1 $82k 15k 5.49
Dfa Intl. Value Port. (DFIVX) 0.1 $89k 6.0k 14.89
Inc. American Mutual Fund equity (AMRMX) 0.1 $86k 2.4k 36.35
Vanguard Mun Bd Fd Inc high yld portf (VWAHX) 0.1 $85k 7.2k 11.76
Fortune Brands (FBIN) 0.1 $73k 1.3k 57.97
American Funds New equity (ANWFX) 0.1 $81k 2.3k 35.35
Liberty Global Inc C 0.1 $73k 2.6k 28.65
Vodafone Group New Adr F (VOD) 0.1 $84k 2.7k 30.89
CSX Corporation (CSX) 0.0 $63k 2.4k 26.08
Newmont Mining Corporation (NEM) 0.0 $68k 1.7k 39.12
Wells Fargo & Company (WFC) 0.0 $58k 1.2k 47.33
Liberty Media 0.0 $62k 2.5k 25.37
Omni (OMC) 0.0 $65k 800.00 81.49
Trinity Industries (TRN) 0.0 $58k 3.1k 18.57
Aqua America 0.0 $66k 1.9k 35.66
Central Fd Cda Ltd cl a 0.0 $66k 4.7k 13.90
Suncor Energy (SU) 0.0 $57k 2.1k 27.73
iShares Dow Jones US Basic Mater. (IYM) 0.0 $57k 752.00 75.98
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $69k 1.2k 57.15
Vanguard Consumer Staples ETF (VDC) 0.0 $63k 448.00 141.25
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $67k 3.0k 22.25
Fairholme Fund (FAIRX) 0.0 $70k 3.7k 19.00
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $60k 1.5k 41.35
Investment Company Of America (AIVSX) 0.0 $63k 1.8k 35.45
Us Natural Gas Fd Etf 0.0 $65k 7.5k 8.64
Matador Resources (MTDR) 0.0 $70k 3.5k 19.80
American Century Investments C 0.0 $66k 7.7k 8.49
Vanguard mutual funds-eq (VMVAX) 0.0 $66k 1.4k 46.14
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) 0.0 $64k 1.3k 48.42
Wec Energy Group (WEC) 0.0 $61k 929.00 65.30
Paypal Holdings (PYPL) 0.0 $64k 1.8k 36.51
American Century Small Company Inv mutual fund (ASQIX) 0.0 $71k 5.7k 12.46
Chubb Corporation 0.0 $43k 326.00 130.71
Monsanto Company 0.0 $49k 473.00 103.41
Reynolds American 0.0 $43k 800.00 53.93
CenturyLink 0.0 $57k 2.0k 29.01
Becton, Dickinson and (BDX) 0.0 $54k 320.00 169.59
Gilead Sciences (GILD) 0.0 $50k 600.00 83.42
Imperial Oil (IMO) 0.0 $57k 1.8k 31.56
Southern Company (SO) 0.0 $48k 900.00 53.63
Illinois Tool Works (ITW) 0.0 $47k 448.00 104.16
Sovran Self Storage 0.0 $53k 500.00 104.92
UGI Corporation (UGI) 0.0 $41k 900.00 45.25
Rockwell Automation (ROK) 0.0 $46k 400.00 114.82
Ametek (AME) 0.0 $49k 1.1k 46.23
WSFS Financial Corporation (WSFS) 0.0 $48k 1.5k 32.19
EQT Corporation (EQT) 0.0 $47k 600.00 77.43
Vanguard Financials ETF (VFH) 0.0 $49k 1.0k 47.37
iShares S&P MidCap 400 Index (IJH) 0.0 $50k 336.00 149.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $51k 3.3k 15.52
WisdomTree India Earnings Fund (EPI) 0.0 $47k 2.4k 20.19
SPDR S&P Dividend (SDY) 0.0 $49k 587.00 83.99
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $55k 1.3k 43.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $49k 399.00 121.94
Vanguard Materials ETF (VAW) 0.0 $52k 508.00 102.45
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $50k 1.7k 29.16
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $52k 517.00 100.90
Vanguard Industrials ETF (VIS) 0.0 $50k 468.00 106.37
American Fd Growth Fund Of Ame (AGTHX) 0.0 $46k 1.1k 41.39
Vanguard 500 Index - Adm (VFIAX) 0.0 $49k 252.00 193.52
Fidelity Growth & Income (FGRIX) 0.0 $44k 1.5k 29.15
New World Fd Inc New Cl F (NWFFX) 0.0 $52k 1.0k 50.75
Income Fd Amer Inc cl f-2 (AMEFX) 0.0 $56k 2.6k 21.22
D Ishares (EEMS) 0.0 $46k 1.1k 41.23
Facebook Inc cl a (META) 0.0 $46k 398.00 114.28
Starz - Liberty Capital 0.0 $45k 1.5k 29.92
Intrexon 0.0 $49k 2.0k 24.61
Liberty Broadband Cl C (LBRDK) 0.0 $45k 754.00 60.00
Kraft Heinz (KHC) 0.0 $49k 553.00 88.48
S&p Global (SPGI) 0.0 $43k 400.00 107.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $47k 1.5k 31.36
Corning Incorporated (GLW) 0.0 $25k 1.2k 20.48
Bank of New York Mellon Corporation (BK) 0.0 $38k 982.00 38.85
Greif (GEF) 0.0 $30k 800.00 37.27
Public Storage (PSA) 0.0 $26k 100.00 255.59
Sealed Air (SEE) 0.0 $28k 600.00 45.97
Spectra Energy 0.0 $32k 884.00 36.63
Johnson Controls 0.0 $29k 650.00 44.26
Regions Financial Corporation (RF) 0.0 $28k 3.2k 8.51
Interpublic Group of Companies (IPG) 0.0 $35k 1.5k 23.10
Raytheon Company 0.0 $39k 290.00 135.95
Rockwell Collins 0.0 $34k 400.00 85.14
eBay (EBAY) 0.0 $32k 1.4k 23.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 2.8k 11.14
Discovery Communications 0.0 $38k 1.6k 23.85
Micron Technology (MU) 0.0 $34k 2.5k 13.76
DTE Energy Company (DTE) 0.0 $33k 337.00 99.12
Intuit (INTU) 0.0 $34k 300.00 111.61
Oge Energy Corp (OGE) 0.0 $31k 960.00 32.75
Omega Healthcare Investors (OHI) 0.0 $28k 811.00 33.96
Skyworks Solutions (SWKS) 0.0 $39k 616.00 63.28
Tejon Ranch Company (TRC) 0.0 $36k 1.5k 23.64
HCP 0.0 $35k 1.0k 35.38
PowerShares QQQ Trust, Series 1 0.0 $33k 311.00 107.54
Teck Resources Ltd cl b (TECK) 0.0 $29k 2.2k 13.17
Air T (AIRT) 0.0 $33k 1.5k 21.50
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $25k 326.00 77.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $36k 405.00 89.41
Vanguard Value Index Fd Admira (VVIAX) 0.0 $33k 1.0k 33.17
New World (NEWFX) 0.0 $29k 575.00 51.10
Bond Fund Of America mutual fund (ABNDX) 0.0 $36k 2.7k 13.12
Libertyinteractivecorp lbtventcoma 0.0 $28k 764.00 37.07
Dfa Us Small Cap Port Fd fund (DFSTX) 0.0 $25k 861.00 29.20
Fed Hi Incm Bd A mutual fund 0.0 $25k 3.4k 7.26
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $30k 1.0k 30.26
American Fnd Intermed Bond Of America F2 (IBAFX) 0.0 $35k 2.6k 13.70
Eversource Energy (ES) 0.0 $30k 500.00 59.90
Westrock (WRK) 0.0 $39k 1.0k 38.87
Dfa World Ex Us Govt Fixed Income Instl mutual fund (DWFIX) 0.0 $38k 3.6k 10.45
Ionis Pharmaceuticals (IONS) 0.0 $40k 1.7k 23.29
Innoviva (INVA) 0.0 $32k 3.0k 10.53
Barrick Gold Corp (GOLD) 0.0 $21k 1.0k 21.35
American Express Company (AXP) 0.0 $22k 359.00 60.76
Waste Management (WM) 0.0 $9.5k 144.00 66.27
Via 0.0 $12k 300.00 41.47
BioMarin Pharmaceutical (BMRN) 0.0 $23k 295.00 77.80
Health Care SPDR (XLV) 0.0 $19k 261.00 71.70
Archer Daniels Midland Company (ADM) 0.0 $12k 287.00 42.89
CBS Corporation 0.0 $16k 300.00 54.44
FirstEnergy (FE) 0.0 $14k 400.00 34.91
Apache Corporation 0.0 $11k 195.00 55.72
Continental Resources 0.0 $14k 310.00 45.27
Union Pacific Corporation (UNP) 0.0 $18k 200.00 87.25
Harris Corporation 0.0 $23k 269.00 83.57
DaVita (DVA) 0.0 $21k 265.00 77.32
Coherent 0.0 $9.2k 100.00 91.78
Eastman Chemical Company (EMN) 0.0 $14k 200.00 67.90
AstraZeneca (AZN) 0.0 $9.1k 300.00 30.19
Newfield Exploration 0.0 $9.7k 220.00 44.18
PerkinElmer (RVTY) 0.0 $13k 250.00 52.42
BB&T Corporation 0.0 $11k 300.00 35.61
Deere & Company (DE) 0.0 $12k 145.00 81.04
Diageo (DEO) 0.0 $11k 100.00 112.88
Nike (NKE) 0.0 $12k 212.00 55.20
American Electric Power Company (AEP) 0.0 $21k 300.00 70.09
Ford Motor Company (F) 0.0 $13k 1.0k 12.57
Jacobs Engineering 0.0 $15k 305.00 49.81
Murphy Oil Corporation (MUR) 0.0 $9.5k 300.00 31.75
Hershey Company (HSY) 0.0 $23k 200.00 113.49
Discovery Communications 0.0 $14k 535.00 25.23
St. Joe Company (JOE) 0.0 $15k 858.00 17.72
Frontier Communications 0.0 $12k 2.5k 4.94
Fastenal Company (FAST) 0.0 $18k 400.00 44.39
Whiting Petroleum Corporation 0.0 $9.3k 1.0k 9.26
W.R. Grace & Co. 0.0 $13k 175.00 73.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $14k 54.00 257.57
Energy Select Sector SPDR (XLE) 0.0 $19k 278.00 68.27
CONSOL Energy 0.0 $9.7k 600.00 16.09
Under Armour (UAA) 0.0 $9.7k 242.00 40.13
Brunswick Corporation (BC) 0.0 $9.1k 200.00 45.32
Pennsylvania R.E.I.T. 0.0 $8.6k 400.00 21.45
BioCryst Pharmaceuticals (BCRX) 0.0 $13k 4.5k 2.84
Clayton Williams Energy 0.0 $9.9k 360.00 27.46
Suburban Propane Partners (SPH) 0.0 $13k 380.00 33.40
Textron (TXT) 0.0 $18k 490.00 36.56
British American Tobac (BTI) 0.0 $13k 100.00 129.48
F.N.B. Corporation (FNB) 0.0 $10k 815.00 12.54
Novagold Resources Inc Cad (NG) 0.0 $15k 2.4k 6.12
National Grid 0.0 $9.5k 128.00 74.33
Duke Realty Corporation 0.0 $11k 400.00 26.66
Allegheny Technologies Incorporated (ATI) 0.0 $19k 1.5k 12.75
WebMD Health 0.0 $10k 175.00 58.11
Manulife Finl Corp (MFC) 0.0 $19k 1.4k 13.67
American International (AIG) 0.0 $8.6k 163.00 52.89
Simon Property (SPG) 0.0 $17k 76.00 216.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 67.00 179.00
Udr (UDR) 0.0 $20k 540.00 36.92
Oasis Petroleum 0.0 $14k 1.5k 9.34
Tesla Motors (TSLA) 0.0 $10k 48.00 212.27
PowerShares Water Resources 0.0 $24k 1.0k 23.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23k 200.00 116.67
iShares Russell 3000 Value Index (IUSV) 0.0 $19k 140.00 134.27
Vanguard Pacific ETF (VPL) 0.0 $14k 251.00 55.73
Motorola Solutions (MSI) 0.0 $8.4k 127.00 65.97
Vanguard European ETF (VGK) 0.0 $13k 270.00 46.66
SPDR S&P International Small Cap (GWX) 0.0 $12k 415.00 29.07
iShares MSCI Australia Index Fund (EWA) 0.0 $16k 841.00 19.45
Enerplus Corp 0.0 $16k 2.5k 6.57
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $11k 269.00 39.40
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $8.3k 440.00 18.75
Western Asset Managed Municipals Fnd (MMU) 0.0 $14k 900.00 15.15
PowerShares Dynamic Biotech &Genome 0.0 $22k 600.00 37.01
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $15k 315.00 46.08
PowerShares DWA Technical Ldrs Pf 0.0 $9.3k 220.00 42.10
Dfa International Small (DFISX) 0.0 $14k 838.00 16.81
First Trust ISE ChIndia Index Fund 0.0 $19k 688.00 27.15
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $18k 3.0k 5.99
Fidelity Spartan 500 Index Fun 0.0 $12k 166.00 74.28
Fundamental Invs (ANCFX) 0.0 $20k 388.00 51.90
Vanguard Special Reit Index (VGSIX) 0.0 $10k 342.00 29.48
Vanguard Capital Opportunity F (VHCOX) 0.0 $22k 445.00 49.05
Tennessee Valley Auth Parrs D p (TVC) 0.0 $12k 450.00 25.65
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.0 $23k 827.00 27.80
Capital World Grw&incm Cl F (CWGFX) 0.0 $9.7k 223.00 43.44
Environmental Tectonics Corpco (ETCC) 0.0 $20k 33k 0.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.6k 194.00 44.48
American High Income Tr sh ben int (AHITX) 0.0 $13k 1.3k 9.85
Dfa Emerging Markets Port. (DFEMX) 0.0 $18k 814.00 22.43
Oppenheimer Global Fd Sh Ben I mutual fds 0.0 $8.9k 128.00 69.23
Invesco Van Kampen Cap Equity mutual funds (ACEIX) 0.0 $18k 1.8k 9.71
Spdr Series Trust brcly em locl (EBND) 0.0 $15k 520.00 27.85
Powershares Etf Tr Ii s^p500 low vol 0.0 $9.6k 225.00 42.78
Marathon Petroleum Corp (MPC) 0.0 $17k 450.00 37.96
International Grw & In Cl F-2 (IGFFX) 0.0 $19k 686.00 27.81
American Amcap Fund equity (AMCPX) 0.0 $19k 730.00 25.98
Itt 0.0 $14k 440.00 31.98
Xylem (XYL) 0.0 $8.9k 200.00 44.65
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $13k 313.00 40.03
Express Scripts Holding 0.0 $8.9k 117.00 75.80
Eaton (ETN) 0.0 $14k 238.00 59.73
Ambarella (AMBA) 0.0 $16k 315.00 50.81
New Economy Fund F 2 M utual fund (NEFFX) 0.0 $24k 699.00 34.18
Liberty Global Inc Com Ser A 0.0 $18k 611.00 29.06
Vanguard High Dividend Yield I 0.0 $11k 372.00 28.27
Amer Century Ultra Fd ishares (TWCUX) 0.0 $12k 345.00 34.34
Theravance Biopharma (TBPH) 0.0 $19k 842.00 22.69
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $11k 957.00 11.09
Liberty Media Corp Del Com Ser C 0.0 $14k 754.00 18.97
Alibaba Group Holding (BABA) 0.0 $16k 200.00 79.53
Liberty Broadband Corporation (LBRDA) 0.0 $22k 376.00 59.40
Iron Mountain (IRM) 0.0 $14k 361.00 39.83
Medtronic (MDT) 0.0 $17k 200.00 86.77
Williams Partners 0.0 $8.3k 240.00 34.64
Dfa Selectively Hedged Gl Eq Instl non-fidelity mutual fund (DSHGX) 0.0 $20k 1.5k 12.95
Franklin Dynatech Class C non-fidelity mutual fund (FDYNX) 0.0 $19k 462.00 40.51
American Smallcap World Class F1 non-fidelity mutual fund (SCWFX) 0.0 $10k 232.00 43.07
Deutsche Gnma Fund S non-fidelity mutual fund (SGINX) 0.0 $18k 1.2k 14.18
Spx Flow 0.0 $12k 441.00 26.07
Manitowoc Foodservice 0.0 $16k 895.00 17.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $14k 282.00 50.59
Keryx Biopharmaceuticals 0.0 $6.9k 1.0k 6.62
Time Warner 0.0 $4.2k 57.00 73.54
NRG Energy (NRG) 0.0 $1.6k 110.00 14.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.3k 154.00 34.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4k 70.00 34.36
Goldman Sachs (GS) 0.0 $4.1k 27.00 150.04
Leucadia National 0.0 $7.0k 402.00 17.32
MasterCard Incorporated (MA) 0.0 $4.0k 46.00 87.48
Fidelity National Information Services (FIS) 0.0 $589.000000 8.00 73.62
Devon Energy Corporation (DVN) 0.0 $5.1k 140.00 36.25
M&T Bank Corporation (MTB) 0.0 $709.000200 6.00 118.17
Regeneron Pharmaceuticals (REGN) 0.0 $2.4k 7.00 349.29
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.44
Mattel (MAT) 0.0 $4.7k 150.00 31.29
Nuance Communications 0.0 $1.6k 100.00 15.63
Travelers Companies (TRV) 0.0 $3.8k 32.00 119.03
Transocean (RIG) 0.0 $321.000300 27.00 11.89
KBR (KBR) 0.0 $6.6k 500.00 13.24
Harley-Davidson (HOG) 0.0 $7.3k 160.00 45.44
Timken Company (TKR) 0.0 $6.1k 200.00 30.66
Xilinx 0.0 $46.000000 1.00 46.00
Manitowoc Company 0.0 $4.9k 895.00 5.45
Unum (UNM) 0.0 $3.1k 96.00 31.79
Campbell Soup Company (CPB) 0.0 $5.2k 78.00 66.37
Integrated Device Technology 0.0 $744.998700 37.00 20.14
Olin Corporation (OLN) 0.0 $7.5k 300.00 24.84
Alcoa 0.0 $1.9k 200.00 9.27
Baker Hughes Incorporated 0.0 $1.8k 40.00 45.12
Cenovus Energy (CVE) 0.0 $6.2k 450.00 13.82
Hewlett-Packard Company 0.0 $1.9k 150.00 12.55
Sanofi-Aventis SA (SNY) 0.0 $3.0k 72.00 41.85
Encana Corp 0.0 $3.5k 450.00 7.79
Gap (GAP) 0.0 $2.6k 122.00 21.22
Ca 0.0 $2.2k 67.00 32.84
Accenture (ACN) 0.0 $3.3k 29.00 113.28
Sap (SAP) 0.0 $7.5k 100.00 75.02
USG Corporation 0.0 $4.2k 155.00 26.96
Fifth Third Ban (FITB) 0.0 $7.5k 424.00 17.59
Ascent Media Corporation 0.0 $754.002200 49.00 15.39
Enzon Pharmaceuticals (ENZN) 0.0 $810.000000 2.0k 0.41
Bce (BCE) 0.0 $6.9k 146.00 47.31
Marathon Oil Corporation (MRO) 0.0 $6.8k 450.00 15.01
Zimmer Holdings (ZBH) 0.0 $4.1k 34.00 120.38
Gray Television (GTN) 0.0 $3.3k 300.00 10.85
ACCO Brands Corporation (ACCO) 0.0 $6.8k 662.00 10.33
Alpha Natural Resources 0.0 $0 20.00 0.00
Tenne 0.0 $1.2k 25.00 46.60
Clean Energy Fuels (CLNE) 0.0 $434.000000 125.00 3.47
ESCO Technologies (ESE) 0.0 $1.2k 30.00 39.93
Maxwell Technologies 0.0 $6.9k 1.3k 5.28
Hecla Mining Company (HL) 0.0 $1.0k 200.00 5.10
CVR Energy (CVI) 0.0 $1.9k 125.00 15.45
Southwest Airlines (LUV) 0.0 $7.8k 200.00 39.21
Piper Jaffray Companies (PIPR) 0.0 $151.000000 4.00 37.75
Rovi Corporation 0.0 $4.2k 267.00 15.64
SPX Corporation 0.0 $6.5k 441.00 14.85
Banco Santander (SAN) 0.0 $3.2k 807.00 3.92
Denbury Resources 0.0 $2.7k 750.00 3.59
First Quantum Minerals (FQVLF) 0.0 $3.4k 486.00 6.98
Geron Corporation (GERN) 0.0 $2.1k 777.00 2.68
Hallmark Financial Services 0.0 $174.000000 15.00 11.60
Lions Gate Entertainment 0.0 $6.1k 300.00 20.23
Viad (VVI) 0.0 $3.1k 100.00 31.00
WesBan (WSBC) 0.0 $7.4k 238.00 31.11
Smith & Wesson Holding Corporation 0.0 $5.0k 185.00 27.18
Rbc Cad (RY) 0.0 $5.9k 100.00 59.09
Westport Innovations 0.0 $1.7k 1.0k 1.67
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $314.998800 23.00 13.70
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $7.9k 231.00 34.10
Amicus Therapeutics (FOLD) 0.0 $572.995500 105.00 5.46
Pinnacle West Capital Corporation (PNW) 0.0 $8.1k 100.00 81.06
AVEO Pharmaceuticals 0.0 $768.960000 800.00 0.96
Maui Land & Pineapple (MLP) 0.0 $6.9k 955.00 7.22
Valeant Pharmaceuticals Int 0.0 $6.0k 300.00 20.14
ZIOPHARM Oncology 0.0 $154.000000 28.00 5.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $595.000500 15.00 39.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $605.000000 16.00 37.81
Charter Communications 0.0 $686.000100 3.00 228.67
Fortinet (FTNT) 0.0 $6.3k 200.00 31.59
First Trust DJ Internet Index Fund (FDN) 0.0 $5.4k 75.00 72.12
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.2k 155.00 33.72
Inphi Corporation 0.0 $1.2k 37.00 32.03
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0k 10.00 104.60
GlobalSCAPE 0.0 $369.000000 100.00 3.69
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.9k 33.00 56.24
Neuralstem 0.0 $615.042000 2.1k 0.29
Safeguard Scientifics 0.0 $823.996800 66.00 12.48
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.0k 42.00 95.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.8k 79.00 48.27
PowerShares Gld Drg Haltr USX China 0.0 $2.9k 102.00 28.25
PowerShares Zacks Micro Cap 0.0 $923.999000 59.00 15.66
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $708.000000 40.00 17.70
iShares MSCI Netherlands Investable (EWN) 0.0 $695.001000 30.00 23.17
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $734.001000 30.00 24.47
PowerShares High Yld. Dividend Achv 0.0 $7.6k 490.00 15.56
PowerShares Dynamic Oil & Gas Serv 0.0 $2.2k 178.00 12.19
PowerShares DWA Emerg Markts Tech 0.0 $1.7k 110.00 15.69
WisdomTree Pacific ex-Japan Ttl Div 0.0 $7.6k 132.00 57.70
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.9k 105.00 55.88
U S 12 Month Natural Gas Fund (UNL) 0.0 $6.0k 560.00 10.64
Palatin Technologies 0.0 $166.012500 375.00 0.44
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.8k 215.00 27.03
MFS Investment Grade Municipal Trust (CXH) 0.0 $3.3k 311.00 10.57
Atrinsic (ATRN) 0.0 $0 169.00 0.00
PowerShares DWA Devld Markt Tech 0.0 $1.7k 75.00 22.71
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.8k 120.00 48.37
First Trust Energy AlphaDEX (FXN) 0.0 $5.1k 345.00 14.90
MiMedx (MDXG) 0.0 $8.0k 1.0k 7.98
Baytex Energy Corp (BTE) 0.0 $2.9k 500.00 5.79
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.0k 89.00 45.44
Burnham Holdings (BURCA) 0.0 $4.3k 280.00 15.50
Arctic Glacier Income Fd Cmn unit 0.0 $34.950000 1.5k 0.02
Templeton Growth Cla (TEPLX) 0.0 $915.998900 43.00 21.30
Medizone International 0.0 $473.400000 9.0k 0.05
American Intl Group 0.0 $598.000000 32.00 18.69
Washington Mut Invs (AWSHX) 0.0 $6.6k 165.00 40.00
Neptune Technologies Bioreso 0.0 $15.000000 15.00 1.00
Fidelity Growth Company (FDGRX) 0.0 $1.5k 12.00 126.17
Microchannel Technologies 0.0 $6.000000 3.0k 0.00
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $0 0 0.00
Acelrx Pharmaceuticals 0.0 $807.000000 300.00 2.69
Citigroup (C) 0.0 $3.3k 78.00 42.38
Pimco High Yield semnb (PHDAX) 0.0 $5.000000 1.00 5.00
Vanguard Specialized Gold&prec (VGPMX) 0.0 $5.5k 498.00 11.07
Strasbaugh (STRB) 0.0 $1.000800 36.00 0.03
Moneygram International 0.0 $343.000000 50.00 6.86
Invensense 0.0 $5.1k 825.00 6.13
Michael Kors Holdings 0.0 $495.000000 10.00 49.50
Cempra 0.0 $3.3k 200.00 16.49
Grandeur Peak Global Opportuni 0.0 $5.3k 1.8k 2.98
Novacopper 0.0 $200.000000 400.00 0.50
Fiesta Restaurant 0.0 $4.4k 203.00 21.81
Nexpoint Credit Strategies 0.0 $383.999400 18.00 21.33
Oaktree Cap 0.0 $895.000000 20.00 44.75
Sandstorm Gold (SAND) 0.0 $2.2k 500.00 4.46
Liberty Media 0.0 $7.2k 376.00 19.14
Crimson Wine (CWGL) 0.0 $860.997600 103.00 8.36
Cvr Refng 0.0 $2.1k 265.00 7.75
Twenty-first Century Fox 0.0 $919.999200 34.00 27.06
News (NWSA) 0.0 $91.000000 8.00 11.38
Therapeuticsmd 0.0 $5.1k 600.00 8.50
Lightstream Resources 0.0 $120.970800 828.00 0.15
Environmental Power 0.0 $0 4.8k 0.00
Murphy Usa (MUSA) 0.0 $5.6k 75.00 74.16
Mirati Therapeutics 0.0 $1.1k 200.00 5.46
Petrobank Energy & 0.0 $177.000000 1.0k 0.18
Allegion Plc equity (ALLE) 0.0 $6.9k 100.00 69.43
Alvopetro Energy 0.0 $174.032300 767.00 0.23
Allianceber Global Thematic Grth Cl A (ALTFX) 0.0 $1.8k 21.00 86.57
Karyopharm Therapeutics (KPTI) 0.0 $3.4k 500.00 6.71
Mason Graphite 0.0 $593.000000 1.0k 0.59
Biloxi Marsh Lds (BLMC) 0.0 $4.9k 300.00 16.39
Now (DNOW) 0.0 $1.1k 62.00 18.15
Time 0.0 $99.000000 6.00 16.50
Fnf (FNF) 0.0 $975.000000 26.00 37.50
Timkensteel (MTUS) 0.0 $962.000000 100.00 9.62
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $92.000000 8.00 11.50
Sage Therapeutics (SAGE) 0.0 $511.999200 17.00 30.12
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.5k 344.00 21.88
Globant S A (GLOB) 0.0 $4.9k 125.00 39.35
Keysight Technologies (KEYS) 0.0 $2.9k 100.00 29.09
California Resources 0.0 $658.999800 54.00 12.20
Biotime Inc wts oct 1 18 0.0 $13.000500 27.00 0.48
Bellicum Pharma 0.0 $5.8k 450.00 12.96
Wp Glimcher 0.0 $424.999600 38.00 11.18
Qorvo (QRVO) 0.0 $1.4k 25.00 55.28
Prudjennison Nat. Resources F (PGNAX) 0.0 $4.9k 144.00 34.03
Orbital Atk 0.0 $3.7k 44.00 85.14
Spark Therapeutics 0.0 $7.7k 150.00 51.13
Engility Hldgs 0.0 $4.2k 198.00 21.12
Nexpoint Residential Tr (NXRT) 0.0 $436.999200 24.00 18.21
Apptigo Intl 0.0 $0 750.00 0.00
Fuse Med (FZMD) 0.0 $1.000200 6.00 0.17
Windstream Holdings 0.0 $2.2k 234.00 9.27
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 $54.999900 23.00 2.39
Invesco American Value Fund Cl A non-fidelity mutual fund 0.0 $6.0k 175.00 34.03
Morgan Stanley Growth Portfolio A non-fidelity mutual fund (MSEGX) 0.0 $8.0k 211.00 37.74
American Century Premium Mmkt Inv money market (TCRXX) 0.0 $2.2k 2.2k 1.00
Solarwindow Technologies (WNDW) 0.0 $4.1k 1.0k 4.05
Allergan 0.0 $3.9k 17.00 231.12
Talen Energy 0.0 $7.3k 537.00 13.55
Souththirtytwo Ads (SOUHY) 0.0 $704.004000 120.00 5.87
Communications Sales&leas Incom us equities / etf's 0.0 $3.5k 120.00 28.90
Fitbit 0.0 $1.2k 100.00 12.22
Alarm Com Hldgs (ALRM) 0.0 $5.1k 200.00 25.63
Chemours (CC) 0.0 $5.9k 717.00 8.24
Viavi Solutions Inc equities (VIAV) 0.0 $80.000400 12.00 6.67
Liberty Global 0.0 $2.0k 62.00 32.26
Liberty Global 0.0 $3.8k 117.00 32.49
J Alexanders Holding 0.0 $10.000000 1.00 10.00
Lumentum Hldgs (LITE) 0.0 $48.000000 2.00 24.00
Hewlett Packard Enterprise (HPE) 0.0 $2.7k 150.00 18.27
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 $136.000000 17.00 8.00
Gcp Applied Technologies 0.0 $4.6k 175.00 26.04
Under Armour Inc Cl C (UA) 0.0 $4.3k 117.00 36.40
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.2k 147.00 15.04
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.4k 299.00 14.66
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $1.000000 4.00 0.25
Ingevity (NGVT) 0.0 $5.8k 169.00 34.04