CT Financial Advisors

CT Financial Advisors as of Sept. 30, 2016

Portfolio Holdings for CT Financial Advisors

CT Financial Advisors holds 650 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 4.1 $6.7M 38k 176.23
Dfa Commodity Strategy Port (DCMSX) 3.5 $5.7M 961k 5.90
Dfa Global Real Estate Securit (DFGEX) 2.4 $3.9M 339k 11.55
Cash fidelity mutual funds 2.3 $3.8M 3.8M 1.00
iShares Lehman Aggregate Bond (AGG) 2.3 $3.8M 33k 112.42
Spdr S&p 500 Etf (SPY) 2.2 $3.5M 16k 216.30
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $3.3M 72k 45.43
Vanguard Short-Term Bond ETF (BSV) 1.9 $3.1M 39k 80.83
Intel Corporation (INTC) 1.7 $2.9M 76k 37.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $2.7M 25k 105.76
Realty Income (O) 1.6 $2.6M 40k 66.93
Exxon Mobil Corporation (XOM) 1.6 $2.6M 30k 87.28
Dfa Invt Dimension Grp Intl (DFIEX) 1.6 $2.6M 221k 11.79
Dfa Us Core Equity 2 (DFQTX) 1.6 $2.6M 145k 17.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $2.4M 20k 123.18
SPDR Gold Trust (GLD) 1.5 $2.4M 19k 125.64
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 1.5 $2.4M 2.4M 1.00
McDonald's Corporation (MCD) 1.4 $2.3M 20k 115.36
Nextera Energy (NEE) 1.4 $2.3M 18k 122.32
Vanguard REIT ETF (VNQ) 1.4 $2.3M 26k 86.74
Amgen (AMGN) 1.4 $2.2M 13k 166.81
Europacific Growth Fd shs cl f-2 (AEPFX) 1.3 $2.1M 45k 47.65
At&t (T) 1.3 $2.1M 52k 40.61
Vanguard Small-Cap ETF (VB) 1.3 $2.1M 17k 122.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.2 $2.0M 18k 112.84
Dfa Inv. Dim. Micro (DFSCX) 1.2 $2.0M 102k 19.26
Visa (V) 1.1 $1.9M 23k 82.70
Dfa Emerging Mkts Core Equity fund (DFCEX) 1.1 $1.8M 98k 18.38
Johnson & Johnson (JNJ) 1.1 $1.7M 15k 118.13
Capital World Growth And Incom (WGIFX) 1.0 $1.7M 38k 45.44
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.6M 14k 110.66
Schlumberger (SLB) 0.9 $1.6M 20k 78.64
Verizon Communications (VZ) 0.9 $1.5M 29k 51.98
Seattle Genetics 0.9 $1.4M 26k 54.01
Dfa International Small Cap Va op end (DISVX) 0.8 $1.3M 68k 19.47
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.8 $1.3M 119k 11.20
Vanguard Emerging Markets ETF (VWO) 0.8 $1.3M 34k 37.63
Chevron Corporation (CVX) 0.7 $1.2M 12k 102.92
Washington Real Estate Investment Trust (ELME) 0.7 $1.2M 38k 31.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $1.1M 12k 99.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.1M 13k 85.04
General Electric Company 0.7 $1.1M 36k 29.62
Nucor Corporation (NUE) 0.6 $1.0M 21k 49.45
Vanguard Small-Cap Growth ETF (VBK) 0.6 $1.0M 7.7k 131.79
Smallcap World Fund F M utual fund (SMCFX) 0.6 $995k 21k 47.80
Incyte Corporation (INCY) 0.6 $946k 10k 94.29
Dominion Resources (D) 0.6 $929k 13k 74.27
CVS Caremark Corporation (CVS) 0.5 $872k 9.8k 88.99
American Funds New equity (NFFFX) 0.5 $770k 14k 54.33
Air Products & Chemicals (APD) 0.5 $741k 4.9k 150.34
Procter & Gamble Company (PG) 0.5 $743k 8.3k 89.75
iShares Russell 2000 Index (IWM) 0.5 $729k 5.9k 124.20
Texas Pacific Land Trust 0.5 $731k 3.1k 239.31
Ltd Trm Tax Ex Bd F2 mutual fund (LTEFX) 0.5 $744k 47k 15.95
Cisco Systems (CSCO) 0.4 $721k 23k 31.72
Honeywell International (HON) 0.4 $726k 6.2k 116.59
Vanguard Short-term T mutual (VWSTX) 0.4 $707k 45k 15.81
American Balanced Fd shs f-2 cl (AMBFX) 0.4 $680k 27k 24.95
Pfizer (PFE) 0.4 $673k 20k 33.87
Vanguard Value ETF (VTV) 0.4 $665k 7.6k 87.00
Vanguard Health Care ETF (VHT) 0.4 $666k 5.0k 132.89
Google Inc Class C 0.4 $667k 858.00 777.29
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.4 $671k 67k 9.98
BP (BP) 0.4 $655k 19k 35.16
Abbvie (ABBV) 0.4 $660k 11k 63.07
E.I. du Pont de Nemours & Company 0.4 $631k 9.4k 66.97
Novartis (NVS) 0.4 $631k 8.0k 78.96
SYSCO Corporation (SYY) 0.4 $625k 13k 49.01
Franklin Biotech Discovery Fund A non-fidelity mutual fund (FBDIX) 0.4 $606k 4.2k 144.02
Microsoft Corporation (MSFT) 0.3 $577k 10k 57.60
Paychex (PAYX) 0.3 $574k 9.9k 57.87
Pepsi (PEP) 0.3 $577k 5.3k 108.77
Bank of America Corporation (BAC) 0.3 $552k 35k 15.65
Coca-Cola Company (KO) 0.3 $562k 13k 42.32
iShares S&P SmallCap 600 Index (IJR) 0.3 $559k 4.5k 124.14
American Mutual Fund Inc Cl F- (AMRFX) 0.3 $552k 15k 36.89
Dow Chemical Company 0.3 $545k 11k 51.83
UnitedHealth (UNH) 0.3 $539k 3.8k 140.01
Fluor Corporation (FLR) 0.3 $512k 10k 51.32
PowerShares DB Com Indx Trckng Fund 0.3 $502k 34k 15.01
Vanguard Total Stock Market ETF (VTI) 0.3 $512k 4.6k 111.33
Vanguard High Dividend Yield ETF (VYM) 0.3 $499k 6.9k 72.14
J.M. Smucker Company (SJM) 0.3 $484k 3.6k 135.54
iShares Russell Microcap Index (IWC) 0.3 $491k 6.3k 78.01
American Small Cap mutual (SMCWX) 0.3 $490k 10k 47.24
iShares S&P SmallCap 600 Growth (IJT) 0.3 $480k 3.5k 137.13
Fidelity Magellan Fund (FMAGX) 0.3 $454k 5.0k 91.36
Dfa U.s. Small Cap Value Fund (DFSVX) 0.3 $462k 14k 33.81
Lockheed Martin Corporation (LMT) 0.3 $438k 1.8k 239.67
Vanguard Large-Cap ETF (VV) 0.3 $420k 4.2k 99.16
Vanguard Energy ETF (VDE) 0.3 $429k 4.4k 97.69
SCANA Corporation 0.2 $414k 5.7k 72.37
SPDR DJ Wilshire REIT (RWR) 0.2 $413k 4.2k 97.36
Vanguard Health Care - Admiral (VGHAX) 0.2 $408k 4.7k 87.78
Google 0.2 $381k 474.00 804.06
American Capital Wld Grth & In (CWGIX) 0.2 $376k 8.3k 45.48
Dimensional Global 60/40 C1 I (DGSIX) 0.2 $373k 23k 16.12
Bristol Myers Squibb (BMY) 0.2 $355k 6.6k 53.92
Amazon (AMZN) 0.2 $363k 434.00 837.31
Pan American Silver Corp Can (PAAS) 0.2 $355k 20k 17.62
Emerson Electric (EMR) 0.2 $342k 6.3k 54.51
Dfa Emerging Markets Value Fun op end (DFEVX) 0.2 $336k 14k 24.31
PPL Corporation (PPL) 0.2 $322k 9.3k 34.57
Vanguard Information Technology ETF (VGT) 0.2 $327k 2.7k 120.37
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.2 $326k 5.5k 58.89
iShares MSCI EAFE Index Fund (EFA) 0.2 $309k 5.2k 59.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $304k 5.4k 56.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $312k 5.7k 55.14
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.2 $305k 19k 16.34
Dfa Selectively Hedged Global (DFSHX) 0.2 $307k 32k 9.76
Blackstone 0.2 $287k 11k 25.53
Merck & Co (MRK) 0.2 $298k 4.8k 62.41
Biogen Idec (BIIB) 0.2 $287k 917.00 313.03
Fundamental Invs Inc cl f2 (FINFX) 0.2 $289k 5.4k 53.94
Dfa Real Estate Sec. (DFREX) 0.2 $290k 8.0k 36.44
Dimensional In Group Inc Glob (DGEIX) 0.2 $290k 15k 18.85
Norfolk Southern (NSC) 0.2 $286k 2.9k 97.05
Weyerhaeuser Company (WY) 0.2 $279k 8.7k 31.94
Vanguard Total Bond Market ETF (BND) 0.2 $283k 3.4k 84.14
iShares S&P Global Energy Sector (IXC) 0.2 $275k 8.4k 32.87
ACADIA Pharmaceuticals (ACAD) 0.2 $275k 8.7k 31.81
Vanguard Total World Stock Idx (VT) 0.2 $271k 4.4k 60.85
Loews Corporation (L) 0.2 $259k 6.3k 41.15
iShares Russell Midcap Value Index (IWS) 0.2 $259k 3.4k 76.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $258k 4.6k 56.04
International Business Machines (IBM) 0.1 $251k 1.6k 158.85
iShares Dow Jones US Real Estate (IYR) 0.1 $246k 3.1k 80.64
SPDR S&P Biotech (XBI) 0.1 $241k 3.6k 66.30
Vanguard Mid-Cap Value ETF (VOE) 0.1 $252k 2.7k 93.57
Vanguard Utilities ETF (VPU) 0.1 $239k 2.2k 106.96
Dfa Intermediate Govt F/i Prtf Instl non-fidelity mutual fund (DFIGX) 0.1 $243k 19k 12.99
Apple (AAPL) 0.1 $236k 2.1k 113.05
Starbucks Corporation (SBUX) 0.1 $234k 4.3k 54.14
SPDR KBW Regional Banking (KRE) 0.1 $230k 5.4k 42.27
iShares Silver Trust (SLV) 0.1 $228k 13k 18.20
Vanguard Dividend Appreciation ETF (VIG) 0.1 $222k 2.6k 83.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $227k 1.8k 124.83
Vanguard Cap Oppor Fd Adm (VHCAX) 0.1 $225k 1.8k 127.01
Dunkin' Brands Group 0.1 $235k 4.5k 52.08
Frk Biotech Discv Advs mutual fund (FTDZX) 0.1 $225k 1.5k 146.95
Dfa Inflation-protected Securi (DIPSX) 0.1 $232k 19k 12.15
Caterpillar (CAT) 0.1 $208k 2.3k 88.79
Celgene Corporation 0.1 $209k 2.0k 104.53
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $218k 1.6k 132.97
Ishares Inc core msci emkt (IEMG) 0.1 $209k 4.6k 45.61
ConocoPhillips (COP) 0.1 $191k 4.4k 43.47
GlaxoSmithKline 0.1 $190k 4.4k 43.13
Wynn Resorts (WYNN) 0.1 $204k 2.1k 97.42
United Therapeutics Corporation (UTHR) 0.1 $198k 1.7k 118.08
Genomic Health 0.1 $188k 6.5k 28.92
Vanguard Telecommunication Services ETF (VOX) 0.1 $195k 2.1k 94.40
Phillips 66 (PSX) 0.1 $199k 2.5k 80.55
Ims Health Holdings 0.1 $193k 6.2k 31.34
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) 0.1 $192k 17k 11.13
Stanley Black & Decker (SWK) 0.1 $185k 1.5k 122.98
Boeing Company (BA) 0.1 $184k 1.4k 131.74
PNC Financial Services (PNC) 0.1 $160k 1.8k 90.09
Guess? (GES) 0.1 $157k 11k 14.61
iShares Russell 2000 Value Index (IWN) 0.1 $169k 1.6k 104.73
Weingarten Realty Investors 0.1 $159k 4.1k 38.98
Duke Energy (DUK) 0.1 $163k 2.0k 80.04
Dfa Asia Pacific Small Co Prtf Instl non-fidelity mutual fund (DFRSX) 0.1 $170k 7.8k 21.94
JPMorgan Chase & Co. (JPM) 0.1 $146k 2.2k 66.59
Berkshire Hathaway (BRK.B) 0.1 $145k 1.0k 144.47
Walt Disney Company (DIS) 0.1 $148k 1.6k 92.86
Gilead Sciences (GILD) 0.1 $142k 1.8k 79.12
iShares MSCI Canada Index (EWC) 0.1 $140k 5.5k 25.69
American Europac Gwth Fd Cl A (AEPGX) 0.1 $147k 3.1k 47.69
Dfa Intl Vector Equity Pt (DFVQX) 0.1 $148k 14k 10.93
Columbia Seligman Comm &-slmcx (SLMCX) 0.1 $154k 2.5k 62.12
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.1 $142k 8.3k 17.26
Ab Discovery Growth Class A non-fidelity mutual fund (CHCLX) 0.1 $147k 17k 8.58
Abbott Laboratories (ABT) 0.1 $133k 3.1k 42.29
Northrop Grumman Corporation (NOC) 0.1 $134k 627.00 213.96
General Mills (GIS) 0.1 $128k 2.0k 63.88
Stryker Corporation (SYK) 0.1 $135k 1.2k 116.41
United Technologies Corporation 0.1 $139k 1.4k 101.60
Exelon Corporation (EXC) 0.1 $137k 4.1k 33.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $129k 1.2k 111.88
Dfa Us L/c Value (DFLVX) 0.1 $125k 3.8k 33.20
American Balanced (ABALX) 0.1 $131k 5.3k 24.96
Amcap Fund Inc Cl F-2 (AMCFX) 0.1 $133k 4.8k 27.45
Ishares Core Intl Stock Etf core (IXUS) 0.1 $127k 2.4k 52.22
Home Depot (HD) 0.1 $110k 855.00 128.68
Microchip Technology (MCHP) 0.1 $118k 1.9k 62.14
Halliburton Company (HAL) 0.1 $107k 2.4k 44.88
Philip Morris International (PM) 0.1 $122k 1.3k 97.22
iShares S&P 500 Index (IVV) 0.1 $118k 541.00 217.41
iShares Russell 2000 Growth Index (IWO) 0.1 $112k 750.00 148.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $110k 1.8k 60.53
Dfa Emerging Markets Small Cap op end (DEMSX) 0.1 $122k 6.0k 20.47
Market Vectors Etf Tr mtg reit etf 0.1 $113k 5.0k 22.47
Dfa Short Term Government Port non-fidelity mutual fund (DFFGX) 0.1 $121k 11k 10.77
Comcast Corporation (CMCSA) 0.1 $92k 1.4k 66.34
U.S. Bancorp (USB) 0.1 $105k 2.4k 42.90
Clorox Company (CLX) 0.1 $96k 766.00 125.18
Prudential Financial (PRU) 0.1 $98k 1.2k 81.65
Fiserv (FI) 0.1 $103k 1.0k 99.47
Apogee Enterprises (APOG) 0.1 $93k 2.1k 44.69
iShares Russell Midcap Index Fund (IWR) 0.1 $95k 543.00 174.38
Vanguard Europe Pacific ETF (VEA) 0.1 $94k 2.5k 37.41
SPDR Barclays Capital High Yield B 0.1 $101k 2.8k 36.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $94k 492.00 191.13
iShares Morningstar Small Core Idx (ISCB) 0.1 $95k 656.00 144.76
Dfa Intl. Value Port. (DFIVX) 0.1 $96k 6.0k 16.10
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $103k 1.8k 58.55
Ishares Tr fltg rate nt (FLOT) 0.1 $91k 1.8k 50.75
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) 0.1 $106k 8.2k 13.00
Liberty Media Corp Delaware Com C Siriusxm 0.1 $101k 3.0k 33.41
Eli Lilly & Co. (LLY) 0.1 $78k 975.00 80.26
Altria (MO) 0.1 $76k 1.2k 63.23
Occidental Petroleum Corporation (OXY) 0.1 $81k 1.1k 72.92
Oracle Corporation (ORCL) 0.1 $75k 1.9k 39.28
Utilities SPDR (XLU) 0.1 $85k 1.7k 49.00
iShares Dow Jones Select Dividend (DVY) 0.1 $79k 916.00 85.66
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.1 $88k 6.1k 14.46
Vanguard Mid-Cap ETF (VO) 0.1 $88k 676.00 129.43
Vanguard Fixed Income Secs (VWEHX) 0.1 $88k 15k 5.87
Dfa International Real Estate mf (DFITX) 0.1 $84k 15k 5.60
Inc. American Mutual Fund equity (AMRMX) 0.1 $88k 2.4k 36.89
Vanguard Mun Bd Fd Inc high yld portf (VWAHX) 0.1 $84k 7.2k 11.64
American Funds New equity (ANWFX) 0.1 $86k 2.3k 37.38
Liberty Global Inc C 0.1 $76k 2.3k 33.04
Vodafone Group New Adr F (VOD) 0.1 $79k 2.7k 29.15
American Century Small Company Inv mutual fund (ASQIX) 0.1 $76k 5.7k 13.39
CSX Corporation (CSX) 0.0 $73k 2.4k 30.50
Tractor Supply Company (TSCO) 0.0 $63k 930.00 67.35
Newmont Mining Corporation (NEM) 0.0 $68k 1.7k 39.29
Wells Fargo & Company (WFC) 0.0 $59k 1.3k 44.28
Royal Dutch Shell 0.0 $67k 1.3k 50.07
Omni (OMC) 0.0 $68k 800.00 85.00
Ingersoll-rand Co Ltd-cl A 0.0 $61k 900.00 67.94
Trinity Industries (TRN) 0.0 $68k 2.8k 24.18
WSFS Financial Corporation (WSFS) 0.0 $64k 1.8k 36.49
Central Fd Cda Ltd cl a 0.0 $65k 4.7k 13.83
iShares S&P MidCap 400 Index (IJH) 0.0 $64k 412.00 154.87
iShares Dow Jones US Basic Mater. (IYM) 0.0 $60k 756.00 78.93
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $65k 1.3k 50.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $70k 2.4k 28.84
Vanguard Consumer Staples ETF (VDC) 0.0 $62k 451.00 136.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $58k 714.00 80.55
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $73k 3.1k 23.70
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $64k 1.5k 44.05
Investment Company Of America (AIVSX) 0.0 $65k 1.8k 36.64
Fortune Brands (FBIN) 0.0 $74k 1.3k 58.10
Matador Resources (MTDR) 0.0 $69k 2.8k 24.34
American Century Investments C 0.0 $68k 7.7k 8.82
Vanguard mutual funds-eq (VMVAX) 0.0 $69k 1.4k 48.49
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) 0.0 $67k 1.3k 50.10
Paypal Holdings (PYPL) 0.0 $72k 1.8k 40.97
Chubb Corporation 0.0 $41k 326.00 125.65
Taiwan Semiconductor Mfg (TSM) 0.0 $46k 1.5k 30.59
Monsanto Company 0.0 $48k 473.00 102.20
Wal-Mart Stores (WMT) 0.0 $57k 785.00 72.12
CenturyLink 0.0 $54k 2.0k 27.43
eBay (EBAY) 0.0 $45k 1.4k 32.90
Liberty Media 0.0 $49k 2.5k 20.01
Imperial Oil (IMO) 0.0 $56k 1.8k 31.32
Southern Company (SO) 0.0 $46k 900.00 51.30
Illinois Tool Works (ITW) 0.0 $54k 448.00 119.84
Discovery Communications 0.0 $42k 1.6k 26.31
Skyworks Solutions (SWKS) 0.0 $47k 616.00 76.14
Aqua America 0.0 $57k 1.9k 30.48
Rockwell Automation (ROK) 0.0 $49k 400.00 122.34
Ametek (AME) 0.0 $51k 1.1k 47.78
EQT Corporation (EQT) 0.0 $44k 600.00 72.62
Suncor Energy (SU) 0.0 $44k 1.6k 27.78
Vanguard Financials ETF (VFH) 0.0 $52k 1.0k 49.38
SPDR S&P Dividend (SDY) 0.0 $50k 587.00 84.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $50k 400.00 125.86
Vanguard Materials ETF (VAW) 0.0 $55k 511.00 106.83
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $52k 1.7k 30.17
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $52k 517.00 100.64
Vanguard Industrials ETF (VIS) 0.0 $52k 471.00 110.87
American Fd Growth Fund Of Ame (AGTHX) 0.0 $49k 1.1k 44.07
Vanguard 500 Index - Adm (VFIAX) 0.0 $43k 212.00 200.66
Fidelity Growth & Income (FGRIX) 0.0 $47k 1.5k 31.10
Income Fd Amer Inc cl f-2 (AMEFX) 0.0 $57k 2.6k 21.47
Facebook Inc cl a (META) 0.0 $50k 388.00 128.27
Starz - Liberty Capital 0.0 $47k 1.5k 31.19
Liberty Broadband Cl C (LBRDK) 0.0 $54k 754.00 71.48
Wec Energy Group (WEC) 0.0 $56k 929.00 59.88
Kraft Heinz (KHC) 0.0 $50k 555.00 89.48
Westrock (WRK) 0.0 $49k 1.0k 48.48
Ionis Pharmaceuticals (IONS) 0.0 $43k 1.2k 36.64
S&p Global (SPGI) 0.0 $51k 400.00 126.56
Liberty Media Corp Delaware Com A Siriusxm 0.0 $51k 1.5k 33.98
Life Storage Inc reit 0.0 $45k 500.00 88.94
Corning Incorporated (GLW) 0.0 $28k 1.2k 23.65
Bank of New York Mellon Corporation (BK) 0.0 $39k 982.00 39.88
BioMarin Pharmaceutical (BMRN) 0.0 $27k 295.00 92.52
Greif (GEF) 0.0 $40k 800.00 49.59
Reynolds American 0.0 $38k 800.00 47.15
Sealed Air (SEE) 0.0 $28k 600.00 45.82
Harris Corporation 0.0 $25k 271.00 91.48
Regions Financial Corporation (RF) 0.0 $32k 3.2k 9.87
Interpublic Group of Companies (IPG) 0.0 $34k 1.5k 22.35
Raytheon Company 0.0 $40k 290.00 136.13
Rockwell Collins 0.0 $34k 400.00 84.34
Micron Technology (MU) 0.0 $30k 1.7k 17.78
Clayton Williams Energy 0.0 $31k 360.00 85.44
DTE Energy Company (DTE) 0.0 $32k 337.00 93.67
Intuit (INTU) 0.0 $33k 300.00 110.01
Oge Energy Corp (OGE) 0.0 $30k 960.00 31.62
Omega Healthcare Investors (OHI) 0.0 $29k 815.00 35.44
UGI Corporation (UGI) 0.0 $41k 900.00 45.24
Tejon Ranch Company (TRC) 0.0 $37k 1.5k 24.32
Idera Pharmaceuticals 0.0 $25k 9.7k 2.56
HCP 0.0 $38k 1.0k 37.95
PowerShares QQQ Trust, Series 1 0.0 $37k 311.00 118.72
Cerus Corporation (CERS) 0.0 $30k 4.8k 6.21
Teck Resources Ltd cl b (TECK) 0.0 $40k 2.2k 18.03
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $39k 2.6k 14.82
PowerShares Water Resources 0.0 $25k 1.0k 24.61
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $29k 975.00 29.80
Air T (AIRT) 0.0 $28k 1.4k 20.04
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $26k 326.00 80.51
PowerShares Dynamic Biotech &Genome 0.0 $25k 601.00 41.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $32k 354.00 89.58
Fairholme Fund (FAIRX) 0.0 $38k 2.1k 18.62
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.0 $25k 856.00 29.40
Vanguard Value Index Fd Admira (VVIAX) 0.0 $34k 1.0k 33.96
New World (NEWFX) 0.0 $31k 575.00 54.33
Bond Fund Of America mutual fund (ABNDX) 0.0 $36k 2.7k 13.13
Libertyinteractivecorp lbtventcoma 0.0 $31k 764.00 39.87
New Economy Fund F 2 M utual fund (NEFFX) 0.0 $26k 699.00 37.04
Dfa Us Small Cap Port Fd fund (DFSTX) 0.0 $27k 863.00 31.18
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $31k 1.0k 30.95
American Fnd Intermed Bond Of America F2 (IBAFX) 0.0 $35k 2.6k 13.64
Theravance Biopharma (TBPH) 0.0 $31k 842.00 36.24
Liberty Broadband Corporation (LBRDA) 0.0 $26k 376.00 70.16
Medtronic (MDT) 0.0 $26k 300.00 86.40
Eversource Energy (ES) 0.0 $27k 500.00 54.18
Dfa World Ex Us Govt Fixed Income Instl mutual fund (DWFIX) 0.0 $38k 3.6k 10.59
Innoviva (INVA) 0.0 $33k 3.0k 10.99
Barrick Gold Corp (GOLD) 0.0 $18k 1.0k 17.72
BlackRock (BLK) 0.0 $9.1k 25.00 362.48
MasterCard Incorporated (MA) 0.0 $12k 121.00 101.59
American Express Company (AXP) 0.0 $23k 359.00 64.04
Waste Management (WM) 0.0 $9.2k 144.00 63.76
Via 0.0 $11k 300.00 38.10
Health Care SPDR (XLV) 0.0 $19k 261.00 72.11
Archer Daniels Midland Company (ADM) 0.0 $12k 287.00 42.17
CBS Corporation 0.0 $16k 300.00 54.74
FirstEnergy (FE) 0.0 $13k 400.00 33.08
Continental Resources 0.0 $16k 310.00 51.96
Public Storage (PSA) 0.0 $22k 100.00 223.14
Spectra Energy 0.0 $21k 494.00 42.75
Union Pacific Corporation (UNP) 0.0 $20k 200.00 97.53
Harley-Davidson (HOG) 0.0 $8.5k 161.00 52.56
DaVita (DVA) 0.0 $18k 265.00 66.07
Analog Devices (ADI) 0.0 $22k 340.00 64.45
Coherent 0.0 $11k 100.00 110.54
Eastman Chemical Company (EMN) 0.0 $14k 200.00 67.68
AstraZeneca (AZN) 0.0 $9.9k 300.00 32.86
Newfield Exploration 0.0 $9.6k 220.00 43.46
PerkinElmer (RVTY) 0.0 $14k 250.00 56.11
BB&T Corporation 0.0 $11k 300.00 37.72
Diageo (DEO) 0.0 $12k 100.00 116.04
Nike (NKE) 0.0 $11k 212.00 52.65
American Electric Power Company (AEP) 0.0 $19k 300.00 64.21
Ford Motor Company (F) 0.0 $12k 1.0k 12.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 2.0k 10.86
Jacobs Engineering 0.0 $16k 305.00 51.72
Murphy Oil Corporation (MUR) 0.0 $9.1k 300.00 30.40
Accenture (ACN) 0.0 $13k 104.00 122.17
Sap (SAP) 0.0 $9.1k 100.00 91.41
Fifth Third Ban (FITB) 0.0 $8.7k 424.00 20.46
Hershey Company (HSY) 0.0 $19k 200.00 95.60
Discovery Communications 0.0 $14k 535.00 26.92
St. Joe Company (JOE) 0.0 $16k 858.00 18.38
Frontier Communications 0.0 $10k 2.5k 4.16
Fastenal Company (FAST) 0.0 $17k 400.00 41.78
Whiting Petroleum Corporation 0.0 $8.7k 1.0k 8.74
W.R. Grace & Co. 0.0 $13k 175.00 73.80
Energy Select Sector SPDR (XLE) 0.0 $20k 280.00 70.56
CONSOL Energy 0.0 $12k 600.00 19.20
Under Armour (UAA) 0.0 $9.4k 242.00 38.68
Brunswick Corporation (BC) 0.0 $9.8k 200.00 48.78
Pennsylvania R.E.I.T. 0.0 $9.2k 400.00 23.03
BioCryst Pharmaceuticals (BCRX) 0.0 $20k 4.5k 4.41
Suburban Propane Partners (SPH) 0.0 $13k 380.00 33.30
SPX Corporation 0.0 $8.9k 441.00 20.14
Textron (TXT) 0.0 $20k 490.00 39.75
British American Tobac (BTI) 0.0 $13k 100.00 127.65
F.N.B. Corporation (FNB) 0.0 $10k 815.00 12.30
National Grid 0.0 $9.1k 128.00 71.11
Duke Realty Corporation 0.0 $11k 400.00 27.33
iShares Gold Trust 0.0 $15k 1.1k 12.69
WebMD Health 0.0 $8.7k 175.00 49.70
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $8.2k 231.00 35.49
Manulife Finl Corp (MFC) 0.0 $20k 1.4k 14.11
American International (AIG) 0.0 $9.7k 163.00 59.34
Simon Property (SPG) 0.0 $16k 76.00 207.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 67.00 182.78
Udr (UDR) 0.0 $19k 540.00 35.99
Oasis Petroleum 0.0 $17k 1.5k 11.47
Tesla Motors (TSLA) 0.0 $9.8k 48.00 204.02
WisdomTree India Earnings Fund (EPI) 0.0 $22k 1.0k 21.61
Fortinet (FTNT) 0.0 $13k 350.00 36.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23k 200.00 116.49
iShares Russell 3000 Value Index (IUSV) 0.0 $19k 420.00 46.10
Vanguard Pacific ETF (VPL) 0.0 $13k 221.00 60.58
Motorola Solutions (MSI) 0.0 $9.7k 127.00 76.28
Vanguard European ETF (VGK) 0.0 $11k 232.00 48.73
Jp Morgan Alerian Mlp Index 0.0 $9.5k 300.00 31.50
SPDR S&P International Small Cap (GWX) 0.0 $13k 415.00 31.37
iShares MSCI Australia Index Fund (EWA) 0.0 $18k 841.00 20.90
PowerShares DB Agriculture Fund 0.0 $12k 585.00 19.98
Enerplus Corp 0.0 $15k 2.3k 6.41
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $8.4k 441.00 19.04
WisdomTree Pacific ex-Japan Ttl Div 0.0 $8.2k 134.00 61.16
Western Asset Managed Municipals Fnd (MMU) 0.0 $14k 900.00 15.16
Dfa International Small (DFISX) 0.0 $15k 838.00 18.26
First Trust ISE ChIndia Index Fund 0.0 $21k 690.00 30.32
MiMedx (MDXG) 0.0 $8.6k 1.0k 8.58
Fidelity Spartan 500 Index Fun 0.0 $13k 167.00 76.67
Fundamental Invs (ANCFX) 0.0 $21k 389.00 53.91
Vanguard Special Reit Index (VGSIX) 0.0 $9.9k 345.00 28.79
Vanguard Capital Opportunity F (VHCOX) 0.0 $25k 445.00 54.98
Tennessee Valley Auth Parrs D p (TVC) 0.0 $12k 450.00 26.02
Capital World Grw&incm Cl F (CWGFX) 0.0 $10k 224.00 45.41
Environmental Tectonics Corpco (ETCC) 0.0 $20k 33k 0.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.2k 194.00 47.21
American High Income Tr sh ben int (AHITX) 0.0 $14k 1.4k 10.18
Dfa Emerging Markets Port. (DFEMX) 0.0 $20k 814.00 24.06
Oppenheimer Global Fd Sh Ben I mutual fds 0.0 $9.6k 128.00 75.38
Invesco Van Kampen Cap Equity mutual funds (ACEIX) 0.0 $19k 1.8k 10.23
Spdr Series Trust brcly em locl (EBND) 0.0 $15k 520.00 28.33
Marathon Petroleum Corp (MPC) 0.0 $18k 450.00 40.59
International Grw & In Cl F-2 (IGFFX) 0.0 $20k 690.00 29.37
American Amcap Fund equity (AMCPX) 0.0 $20k 730.00 27.27
Itt 0.0 $16k 440.00 35.84
Xylem (XYL) 0.0 $11k 200.00 52.45
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $13k 315.00 40.52
Ishares Inc em mkt min vol (EEMV) 0.0 $12k 220.00 54.06
Us Natural Gas Fd Etf 0.0 $15k 1.8k 8.36
Express Scripts Holding 0.0 $8.3k 117.00 70.53
Eaton (ETN) 0.0 $16k 238.00 65.71
Ambarella (AMBA) 0.0 $23k 315.00 73.61
Liberty Media 0.0 $11k 376.00 28.65
Liberty Global Inc Com Ser A 0.0 $18k 524.00 34.18
Intrexon 0.0 $20k 700.00 28.02
Vanguard High Dividend Yield I 0.0 $11k 372.00 28.55
Amer Century Ultra Fd ishares (TWCUX) 0.0 $13k 345.00 36.57
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $11k 957.00 11.07
Liberty Media Corp Del Com Ser C 0.0 $21k 754.00 28.14
Alibaba Group Holding (BABA) 0.0 $21k 200.00 105.79
Iron Mountain (IRM) 0.0 $14k 361.00 37.53
Williams Partners 0.0 $8.9k 240.00 37.19
Spark Therapeutics 0.0 $9.0k 150.00 60.06
Dfa Selectively Hedged Gl Eq Instl non-fidelity mutual fund (DSHGX) 0.0 $21k 1.5k 13.78
Franklin Dynatech Class C non-fidelity mutual fund (FDYNX) 0.0 $21k 462.00 44.67
Morgan Stanley Growth Portfolio A non-fidelity mutual fund (MSEGX) 0.0 $8.8k 225.00 39.23
American Smallcap World Class F1 non-fidelity mutual fund (SCWFX) 0.0 $11k 232.00 46.81
Deutsche Gnma Fund S non-fidelity mutual fund (SGINX) 0.0 $18k 1.2k 14.15
Chemours (CC) 0.0 $11k 655.00 16.00
Liberty Global 0.0 $11k 402.00 28.05
Spx Flow 0.0 $14k 441.00 30.92
Manitowoc Foodservice 0.0 $15k 895.00 16.22
Keryx Biopharmaceuticals 0.0 $5.5k 1.0k 5.31
Time Warner 0.0 $4.5k 57.00 79.61
NRG Energy (NRG) 0.0 $1.2k 110.00 11.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.8k 154.00 37.92
Goldman Sachs (GS) 0.0 $4.4k 27.00 163.48
Leucadia National 0.0 $6.5k 342.00 19.04
Fidelity National Information Services (FIS) 0.0 $616.000000 8.00 77.00
Devon Energy Corporation (DVN) 0.0 $6.2k 140.00 44.11
M&T Bank Corporation (MTB) 0.0 $697.000200 6.00 116.17
Baxter International (BAX) 0.0 $3.6k 75.00 47.60
Regeneron Pharmaceuticals (REGN) 0.0 $2.8k 7.00 402.00
Consolidated Edison (ED) 0.0 $7.5k 100.00 75.30
Mattel (MAT) 0.0 $4.5k 150.00 30.28
Nuance Communications 0.0 $1.5k 100.00 14.50
Travelers Companies (TRV) 0.0 $3.7k 32.00 114.56
W.W. Grainger (GWW) 0.0 $3.4k 15.00 224.87
Transocean (RIG) 0.0 $288.000900 27.00 10.67
KBR (KBR) 0.0 $7.6k 500.00 15.13
Timken Company (TKR) 0.0 $7.0k 200.00 35.14
AmerisourceBergen (COR) 0.0 $2.0k 25.00 80.80
Xilinx 0.0 $54.000000 1.00 54.00
Manitowoc Company 0.0 $4.3k 895.00 4.79
Unum (UNM) 0.0 $3.4k 96.00 35.31
Campbell Soup Company (CPB) 0.0 $4.3k 78.00 54.85
Becton, Dickinson and (BDX) 0.0 $5.4k 30.00 179.73
Integrated Device Technology 0.0 $854.999700 37.00 23.11
Olin Corporation (OLN) 0.0 $6.2k 300.00 20.52
Alcoa 0.0 $2.0k 200.00 10.14
Baker Hughes Incorporated 0.0 $2.0k 40.00 50.48
Cenovus Energy (CVE) 0.0 $6.5k 450.00 14.37
Hewlett-Packard Company 0.0 $2.3k 150.00 15.53
Sanofi-Aventis SA (SNY) 0.0 $2.7k 72.00 38.19
Encana Corp 0.0 $4.7k 450.00 10.47
Gap (GAP) 0.0 $2.7k 122.00 22.24
Ca 0.0 $2.2k 67.00 33.07
TJX Companies (TJX) 0.0 $3.7k 50.00 74.78
Anheuser-Busch InBev NV (BUD) 0.0 $6.6k 50.00 131.42
USG Corporation 0.0 $4.0k 155.00 25.85
Ascent Media Corporation 0.0 $1.1k 49.00 23.16
Enzon Pharmaceuticals (ENZN) 0.0 $748.000000 2.0k 0.37
Marathon Oil Corporation (MRO) 0.0 $7.1k 450.00 15.81
Gray Television (GTN) 0.0 $3.1k 300.00 10.36
ACCO Brands Corporation (ACCO) 0.0 $6.4k 662.00 9.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.7k 23.00 292.04
Tenne 0.0 $1.5k 25.00 58.28
Clean Energy Fuels (CLNE) 0.0 $559.000000 125.00 4.47
ESCO Technologies (ESE) 0.0 $1.4k 30.00 46.43
Maxwell Technologies 0.0 $6.7k 1.3k 5.16
Hecla Mining Company (HL) 0.0 $1.1k 200.00 5.70
CVR Energy (CVI) 0.0 $1.8k 129.00 13.78
Southwest Airlines (LUV) 0.0 $7.8k 200.00 38.89
Piper Jaffray Companies (PIPR) 0.0 $193.000000 4.00 48.25
Banco Santander (SAN) 0.0 $3.6k 807.00 4.41
Ternium (TX) 0.0 $2.0k 100.00 19.63
Denbury Resources 0.0 $2.4k 750.00 3.23
First Quantum Minerals (FQVLF) 0.0 $4.0k 486.00 8.26
Geron Corporation (GERN) 0.0 $852.020000 377.00 2.26
Hallmark Financial Services 0.0 $154.000500 15.00 10.27
Lions Gate Entertainment 0.0 $6.0k 300.00 19.99
Viad (VVI) 0.0 $3.7k 100.00 36.87
WesBan (WSBC) 0.0 $7.9k 240.00 32.93
Smith & Wesson Holding Corporation 0.0 $4.9k 185.00 26.59
Rbc Cad (RY) 0.0 $6.2k 100.00 61.96
Westport Innovations 0.0 $1.7k 1.0k 1.61
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $325.999700 23.00 14.17
Amicus Therapeutics (FOLD) 0.0 $777.000000 105.00 7.40
Pinnacle West Capital Corporation (PNW) 0.0 $7.6k 100.00 75.99
AVEO Pharmaceuticals 0.0 $712.000000 800.00 0.89
Maui Land & Pineapple (MLP) 0.0 $6.3k 955.00 6.64
Valeant Pharmaceuticals Int 0.0 $7.4k 300.00 24.55
Nintendo (NTDOY) 0.0 $328.000000 10.00 32.80
ZIOPHARM Oncology 0.0 $158.001200 28.00 5.64
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $607.000000 16.00 37.94
Charter Communications 0.0 $810.000000 3.00 270.00
Inphi Corporation 0.0 $1.6k 37.00 43.51
GlobalSCAPE 0.0 $355.000000 100.00 3.55
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.9k 33.00 59.09
Neuralstem 0.0 $677.011500 2.1k 0.32
Safeguard Scientifics 0.0 $855.003600 66.00 12.95
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $2.3k 150.00 15.54
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.1k 124.00 49.53
PowerShares Gld Drg Haltr USX China 0.0 $3.4k 102.00 33.18
PowerShares Zacks Micro Cap 0.0 $997.996800 59.00 16.92
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $754.000000 40.00 18.85
iShares MSCI Netherlands Investable (EWN) 0.0 $752.001000 30.00 25.07
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $792.999000 30.00 26.43
PowerShares High Yld. Dividend Achv 0.0 $7.9k 494.00 15.89
PowerShares Dynamic Oil & Gas Serv 0.0 $2.0k 178.00 11.49
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.5k 105.00 61.50
U S 12 Month Natural Gas Fund (UNL) 0.0 $5.7k 560.00 10.14
Palatin Technologies 0.0 $235.987500 375.00 0.63
MFS Investment Grade Municipal Trust (CXH) 0.0 $3.2k 311.00 10.38
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $3.3k 500.00 6.56
Baytex Energy Corp (BTE) 0.0 $2.1k 500.00 4.25
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.5k 89.00 50.43
Burnham Holdings (BURCA) 0.0 $4.8k 280.00 17.09
Arctic Glacier Income Fd Cmn unit 0.0 $34.050000 1.5k 0.02
Templeton Growth Cla (TEPLX) 0.0 $985.998600 43.00 22.93
Medizone International 0.0 $756.000000 9.0k 0.08
American Intl Group 0.0 $678.000000 32.00 21.19
Washington Mut Invs (AWSHX) 0.0 $6.7k 165.00 40.76
Neptune Technologies Bioreso 0.0 $16.000500 15.00 1.07
Fidelity Growth Company (FDGRX) 0.0 $1.7k 12.00 138.00
Microchannel Technologies 0.0 $3.000000 3.0k 0.00
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $0 0 0.00
Acelrx Pharmaceuticals 0.0 $1.2k 300.00 3.89
Citigroup (C) 0.0 $3.7k 78.00 47.23
Pimco High Yield semnb (PHDAX) 0.0 $5.000000 1.00 5.00
Vanguard Specialized Gold&prec (VGPMX) 0.0 $5.6k 498.00 11.23
Strasbaugh (STRB) 0.0 $1.000800 36.00 0.03
Moneygram International 0.0 $355.000000 50.00 7.10
Invensense 0.0 $6.1k 825.00 7.42
Michael Kors Holdings 0.0 $468.000000 10.00 46.80
Cempra 0.0 $4.8k 200.00 24.20
Grandeur Peak Global Opportuni 0.0 $5.7k 1.8k 3.23
Fiesta Restaurant 0.0 $72.000000 3.00 24.00
Nexpoint Credit Strategies 0.0 $399.999600 18.00 22.22
Meetme 0.0 $1.9k 300.00 6.20
Oaktree Cap 0.0 $848.000000 20.00 42.40
Mondelez Int (MDLZ) 0.0 $3.3k 75.00 43.91
Sandstorm Gold (SAND) 0.0 $2.5k 500.00 5.03
Crimson Wine (CWGL) 0.0 $839.001500 97.00 8.65
Cvr Refng 0.0 $2.3k 265.00 8.77
Twenty-first Century Fox 0.0 $823.000600 34.00 24.21
News (NWSA) 0.0 $112.000000 8.00 14.00
Fox News 0.0 $3.1k 125.00 24.74
Therapeuticsmd 0.0 $4.1k 600.00 6.81
Lightstream Resources 0.0 $50.011200 828.00 0.06
Environmental Power 0.0 $0 4.8k 0.00
Murphy Usa (MUSA) 0.0 $5.4k 75.00 71.36
Mirati Therapeutics 0.0 $1.3k 200.00 6.61
Petrobank Energy & 0.0 $133.000000 1.0k 0.13
Allegion Plc equity (ALLE) 0.0 $6.9k 100.00 68.91
Alvopetro Energy 0.0 $125.021000 767.00 0.16
Allianceber Global Thematic Grth Cl A (ALTFX) 0.0 $2.0k 21.00 93.71
Karyopharm Therapeutics (KPTI) 0.0 $4.9k 500.00 9.73
Biloxi Marsh Lds (BLMC) 0.0 $3.6k 300.00 12.00
Now (DNOW) 0.0 $1.3k 62.00 21.44
Time 0.0 $87.000000 6.00 14.50
Fnf (FNF) 0.0 $960.000600 26.00 36.92
Timkensteel (MTUS) 0.0 $1.0k 100.00 10.45
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $100.000000 8.00 12.50
Urthecast Corporation 0.0 $8.0k 10k 0.80
Sage Therapeutics (SAGE) 0.0 $782.999600 17.00 46.06
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.5k 344.00 21.85
Globant S A (GLOB) 0.0 $5.3k 125.00 42.12
Keysight Technologies (KEYS) 0.0 $3.2k 100.00 31.69
California Resources 0.0 $675.000000 54.00 12.50
Biotime Inc wts oct 1 18 0.0 $7.000000 8.00 0.88
Wp Glimcher 0.0 $469.999200 38.00 12.37
Qorvo (QRVO) 0.0 $1.4k 25.00 55.76
Prudjennison Nat. Resources F (PGNAX) 0.0 $5.1k 144.00 35.65
Orbital Atk 0.0 $3.4k 44.00 76.23
Engility Hldgs 0.0 $5.8k 185.00 31.50
Nexpoint Residential Tr (NXRT) 0.0 $472.000800 24.00 19.67
Apptigo Intl 0.0 $0 750.00 0.00
Fuse Med (FZMD) 0.0 $1.000200 6.00 0.17
Windstream Holdings 0.0 $1.0k 100.00 10.05
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 $29.999900 7.00 4.29
Invesco American Value Fund Cl A non-fidelity mutual fund 0.0 $6.3k 175.00 35.92
American Century Premium Mmkt Inv money market (TCRXX) 0.0 $2.2k 2.2k 1.00
Solarwindow Technologies (WNDW) 0.0 $3.7k 1.0k 3.70
Allergan 0.0 $3.9k 17.00 230.29
Talen Energy 0.0 $7.4k 537.00 13.85
Souththirtytwo Ads (SOUHY) 0.0 $1.1k 120.00 9.33
Communications Sales&leas Incom us equities / etf's 0.0 $3.8k 120.00 31.41
Fitbit 0.0 $1.5k 100.00 14.84
Alarm Com Hldgs (ALRM) 0.0 $5.8k 200.00 28.86
Viavi Solutions Inc equities (VIAV) 0.0 $89.000400 12.00 7.42
Liberty Global 0.0 $3.5k 126.00 27.59
J Alexanders Holding 0.0 $10.000000 1.00 10.00
Lumentum Hldgs (LITE) 0.0 $84.000000 2.00 42.00
Hewlett Packard Enterprise (HPE) 0.0 $3.4k 150.00 22.75
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 $5.0k 175.00 28.32
Under Armour Inc Cl C (UA) 0.0 $4.0k 117.00 33.86
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.2k 66.00 17.45
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.4k 136.00 17.38
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $1.000000 1.00 1.00
Ingevity (NGVT) 0.0 $7.8k 169.00 46.10
Commercehub Inc Com Ser C 0.0 $2.4k 150.00 15.91
Tivo Corp 0.0 $5.2k 267.00 19.48
Commercehub Inc Com Ser A 0.0 $1.2k 74.00 15.80
Trilogy Metals (TMQ) 0.0 $219.000000 400.00 0.55
Protagenic Therapeutics 0.0 $5.000000 1.00 5.00