CT Financial Advisors

CT Financial Advisors as of Dec. 31, 2016

Portfolio Holdings for CT Financial Advisors

CT Financial Advisors holds 653 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 4.3 $6.8M 38k 178.57
Dfa Commodity Strategy Port (DCMSX) 3.6 $5.7M 954k 5.99
iShares Lehman Aggregate Bond (AGG) 2.7 $4.3M 40k 108.06
Dfa Global Real Estate Securit (DFGEX) 2.4 $3.7M 356k 10.40
Spdr S&p 500 Etf (SPY) 2.3 $3.6M 16k 223.53
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $3.2M 73k 44.18
Vanguard Short-Term Bond ETF (BSV) 2.0 $3.2M 40k 79.45
Intel Corporation (INTC) 1.7 $2.7M 76k 36.27
Exxon Mobil Corporation (XOM) 1.7 $2.7M 30k 90.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $2.6M 25k 104.94
Dfa Us Core Equity 2 (DFQTX) 1.7 $2.6M 141k 18.61
Dfa Invt Dimension Grp Intl (DFIEX) 1.6 $2.6M 222k 11.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.4 $2.3M 21k 109.85
At&t (T) 1.4 $2.2M 52k 42.53
Vanguard Small-Cap ETF (VB) 1.4 $2.1M 17k 128.96
Vanguard REIT ETF (VNQ) 1.3 $2.1M 26k 82.53
Nextera Energy (NEE) 1.3 $2.1M 17k 119.46
Dfa Inv. Dim. Micro (DFSCX) 1.3 $2.1M 99k 20.89
SPDR Gold Trust (GLD) 1.3 $2.1M 19k 109.61
Realty Income (O) 1.3 $2.1M 36k 57.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $2.1M 18k 117.18
Europacific Growth Fd shs cl f-2 (AEPFX) 1.3 $2.0M 45k 44.97
Amgen (AMGN) 1.2 $1.9M 13k 146.21
Visa (V) 1.1 $1.8M 23k 78.02
Vanguard Small-Cap Value ETF (VBR) 1.1 $1.7M 14k 121.00
Dfa Emerging Mkts Core Equity fund (DFCEX) 1.1 $1.7M 99k 17.36
Johnson & Johnson (JNJ) 1.1 $1.7M 15k 115.21
Capital World Growth And Incom (WGIFX) 1.1 $1.7M 39k 43.79
Schlumberger (SLB) 1.1 $1.7M 20k 83.95
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 1.0 $1.6M 1.6M 1.00
Verizon Communications (VZ) 1.0 $1.5M 29k 53.38
Seattle Genetics 0.9 $1.4M 26k 52.77
Chevron Corporation (CVX) 0.9 $1.4M 12k 117.70
Dfa International Small Cap Va op end (DISVX) 0.8 $1.3M 70k 19.02
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.8 $1.3M 120k 10.87
Nucor Corporation (NUE) 0.8 $1.3M 21k 59.52
Washington Real Estate Investment Trust (ELME) 0.8 $1.3M 38k 32.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $1.1M 12k 94.03
General Electric Company 0.7 $1.1M 36k 31.60
Vanguard Emerging Markets ETF (VWO) 0.7 $1.1M 32k 35.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.1M 13k 84.45
Incyte Corporation (INCY) 0.7 $1.0M 10k 100.27
Vanguard Small-Cap Growth ETF (VBK) 0.7 $1.0M 7.7k 133.14
Smallcap World Fund F M utual fund (SMCFX) 0.6 $973k 21k 46.42
Dominion Resources (D) 0.6 $945k 12k 76.59
Texas Pacific Land Trust 0.6 $885k 3.0k 296.74
iShares Russell 2000 Index (IWM) 0.5 $791k 5.9k 134.86
Bank of America Corporation (BAC) 0.5 $779k 35k 22.10
CVS Caremark Corporation (CVS) 0.5 $774k 9.8k 78.91
Honeywell International (HON) 0.5 $722k 6.2k 115.85
American Funds New equity (NFFFX) 0.5 $728k 14k 51.31
Ltd Trm Tax Ex Bd F2 mutual fund (LTEFX) 0.5 $729k 47k 15.55
BP (BP) 0.5 $713k 19k 37.38
Air Products & Chemicals (APD) 0.5 $709k 4.9k 143.82
Vanguard Value ETF (VTV) 0.5 $711k 7.6k 93.01
Vanguard Short-term T mutual (VWSTX) 0.5 $704k 45k 15.72
SYSCO Corporation (SYY) 0.4 $696k 13k 55.37
Procter & Gamble Company (PG) 0.4 $689k 8.2k 84.08
American Balanced Fd shs f-2 cl (AMBFX) 0.4 $684k 28k 24.79
Alphabet Inc Class C cs (GOOG) 0.4 $680k 881.00 771.82
Vanguard Health Care ETF (VHT) 0.4 $665k 5.2k 126.76
Abbvie (ABBV) 0.4 $657k 11k 62.62
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.4 $670k 67k 9.94
Pfizer (PFE) 0.4 $646k 20k 32.48
Cisco Systems (CSCO) 0.4 $643k 21k 30.22
E.I. du Pont de Nemours & Company 0.4 $640k 8.7k 73.40
iShares S&P SmallCap 600 Index (IJR) 0.4 $646k 4.7k 137.52
Dow Chemical Company 0.4 $615k 11k 57.22
UnitedHealth (UNH) 0.4 $616k 3.8k 160.04
Paychex (PAYX) 0.4 $604k 9.9k 60.88
Microsoft Corporation (MSFT) 0.4 $589k 9.5k 62.14
United Therapeutics Corporation (UTHR) 0.4 $582k 4.1k 143.43
Vanguard High Dividend Yield ETF (VYM) 0.4 $568k 7.5k 75.77
Franklin Biotech Discovery Fund A non-fidelity mutual fund (FBDIX) 0.4 $564k 4.4k 129.67
Coca-Cola Company (KO) 0.3 $551k 13k 41.46
Pepsi (PEP) 0.3 $555k 5.3k 104.63
iShares Russell Microcap Index (IWC) 0.3 $542k 6.3k 85.83
Fluor Corporation (FLR) 0.3 $514k 9.8k 52.52
Vanguard Total Stock Market ETF (VTI) 0.3 $525k 4.6k 115.31
iShares S&P SmallCap 600 Growth (IJT) 0.3 $520k 3.5k 149.98
Dfa U.s. Small Cap Value Fund (DFSVX) 0.3 $527k 14k 37.39
American Mutual Fund Inc Cl F- (AMRFX) 0.3 $528k 14k 36.82
Novartis (NVS) 0.3 $491k 6.7k 72.84
PowerShares DB Com Indx Trckng Fund 0.3 $489k 31k 15.84
American Small Cap mutual (SMCWX) 0.3 $478k 10k 45.98
J.M. Smucker Company (SJM) 0.3 $451k 3.5k 128.08
Fidelity Magellan Fund (FMAGX) 0.3 $454k 5.0k 91.36
Dimensional Global 60/40 C1 I (DGSIX) 0.3 $457k 28k 16.21
Lockheed Martin Corporation (LMT) 0.3 $443k 1.8k 249.89
Vanguard Large-Cap ETF (VV) 0.3 $433k 4.2k 102.37
SCANA Corporation 0.2 $401k 5.5k 73.28
SPDR DJ Wilshire REIT (RWR) 0.2 $393k 4.2k 93.35
ACADIA Pharmaceuticals (ACAD) 0.2 $388k 14k 28.84
Vanguard Energy ETF (VDE) 0.2 $387k 3.7k 104.67
Bristol Myers Squibb (BMY) 0.2 $374k 6.4k 58.44
Celgene Corporation 0.2 $372k 3.2k 115.75
American Capital Wld Grth & In (CWGIX) 0.2 $373k 8.5k 43.83
Vanguard Health Care - Admiral (VGHAX) 0.2 $380k 4.9k 77.93
Alphabet Inc Class A cs (GOOGL) 0.2 $376k 474.00 792.45
Amazon (AMZN) 0.2 $368k 491.00 749.87
Vanguard Total World Stock Idx (VT) 0.2 $357k 5.9k 61.00
Emerson Electric (EMR) 0.2 $350k 6.3k 55.75
iShares MSCI EAFE Index Fund (EFA) 0.2 $347k 6.0k 57.73
McDonald's Corporation (MCD) 0.2 $325k 2.7k 121.74
Vanguard Information Technology ETF (VGT) 0.2 $335k 2.8k 121.50
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.2 $337k 19k 17.56
Norfolk Southern (NSC) 0.2 $319k 3.0k 108.05
PPL Corporation (PPL) 0.2 $317k 9.3k 34.05
Vanguard Total Bond Market ETF (BND) 0.2 $308k 3.8k 80.78
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.2 $320k 5.6k 57.60
Dfa Emerging Markets Value Fun op end (DFEVX) 0.2 $323k 14k 23.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $308k 5.7k 53.63
Loews Corporation (L) 0.2 $295k 6.3k 46.83
SPDR KBW Regional Banking (KRE) 0.2 $305k 5.5k 55.56
Fundamental Invs Inc cl f2 (FINFX) 0.2 $301k 5.5k 54.43
Dimensional In Group Inc Glob (DGEIX) 0.2 $301k 15k 19.47
Dfa Selectively Hedged Global (DFSHX) 0.2 $301k 32k 9.42
Blackstone 0.2 $284k 11k 27.03
International Business Machines (IBM) 0.2 $276k 1.7k 165.99
Merck & Co (MRK) 0.2 $279k 4.7k 58.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $280k 5.6k 49.57
Dfa Real Estate Sec. (DFREX) 0.2 $280k 8.1k 34.51
Weyerhaeuser Company (WY) 0.2 $263k 8.7k 30.09
iShares Russell Midcap Value Index (IWS) 0.2 $271k 3.4k 80.43
Vanguard Mid-Cap Value ETF (VOE) 0.2 $263k 2.7k 97.19
Dunkin' Brands Group 0.2 $275k 5.2k 52.44
Biogen Idec (BIIB) 0.2 $260k 917.00 283.58
iShares Dow Jones US Real Estate (IYR) 0.2 $252k 3.3k 76.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $255k 1.8k 140.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $250k 4.6k 54.29
Apple (AAPL) 0.1 $242k 2.1k 115.82
Starbucks Corporation (SBUX) 0.1 $240k 4.3k 55.52
SPDR S&P Biotech (XBI) 0.1 $233k 3.9k 59.19
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $240k 1.7k 145.18
iShares S&P Global Energy Sector (IXC) 0.1 $241k 6.9k 34.80
Vanguard Utilities ETF (VPU) 0.1 $240k 2.2k 107.00
Dfa Intermediate Govt F/i Prtf Instl non-fidelity mutual fund (DFIGX) 0.1 $232k 19k 12.33
Caterpillar (CAT) 0.1 $217k 2.3k 92.75
Boeing Company (BA) 0.1 $218k 1.4k 155.68
ConocoPhillips (COP) 0.1 $220k 4.4k 50.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $227k 2.7k 85.17
Vanguard Cap Oppor Fd Adm (VHCAX) 0.1 $220k 1.8k 124.26
Phillips 66 (PSX) 0.1 $214k 2.5k 86.41
Dfa Inflation-protected Securi (DIPSX) 0.1 $224k 19k 11.68
PNC Financial Services (PNC) 0.1 $208k 1.8k 116.96
GlaxoSmithKline 0.1 $208k 5.4k 38.51
Vanguard Telecommunication Services ETF (VOX) 0.1 $202k 2.0k 100.13
Frk Biotech Discv Advs mutual fund (FTDZX) 0.1 $211k 1.6k 132.18
JPMorgan Chase & Co. (JPM) 0.1 $189k 2.2k 86.29
Wynn Resorts (WYNN) 0.1 $190k 2.2k 86.51
Genomic Health 0.1 $191k 6.5k 29.39
iShares Russell 2000 Value Index (IWN) 0.1 $192k 1.6k 118.96
iShares Silver Trust (SLV) 0.1 $189k 13k 15.11
Ishares Inc core msci emkt (IEMG) 0.1 $197k 4.6k 42.45
Walt Disney Company (DIS) 0.1 $166k 1.6k 104.22
Stanley Black & Decker (SWK) 0.1 $172k 1.5k 114.69
Berkshire Hathaway (BRK.B) 0.1 $163k 1.0k 162.98
United Technologies Corporation 0.1 $150k 1.4k 109.62
Columbia Seligman Comm &-slmcx (SLMCX) 0.1 $157k 2.7k 58.64
Duke Energy (DUK) 0.1 $158k 2.0k 77.62
Ab Discovery Growth Class A non-fidelity mutual fund (CHCLX) 0.1 $150k 17k 8.76
Dfa Asia Pacific Small Co Prtf Instl non-fidelity mutual fund (DFRSX) 0.1 $157k 7.9k 19.86
Stryker Corporation (SYK) 0.1 $139k 1.2k 119.81
Exelon Corporation (EXC) 0.1 $146k 4.1k 35.49
Gilead Sciences (GILD) 0.1 $136k 1.9k 71.61
Guess? (GES) 0.1 $148k 12k 12.10
Pan American Silver Corp Can (PAAS) 0.1 $142k 9.4k 15.07
Vanguard Financials ETF (VFH) 0.1 $145k 2.5k 59.35
Weingarten Realty Investors 0.1 $147k 4.1k 35.79
iShares MSCI Canada Index (EWC) 0.1 $144k 5.5k 26.15
American Europac Gwth Fd Cl A (AEPGX) 0.1 $140k 3.1k 45.12
Amcap Fund Inc Cl F-2 (AMCFX) 0.1 $135k 4.9k 27.37
Dfa Intl Vector Equity Pt (DFVQX) 0.1 $148k 14k 10.85
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.1 $135k 8.3k 16.34
U.S. Bancorp (USB) 0.1 $125k 2.4k 51.37
Abbott Laboratories (ABT) 0.1 $121k 3.1k 38.41
Microchip Technology (MCHP) 0.1 $122k 1.9k 64.15
General Mills (GIS) 0.1 $124k 2.0k 61.77
iShares S&P 500 Index (IVV) 0.1 $120k 533.00 225.00
Prudential Financial (PRU) 0.1 $121k 1.2k 104.06
Dfa Us L/c Value (DFLVX) 0.1 $132k 3.8k 35.09
American Balanced (ABALX) 0.1 $133k 5.4k 24.81
Ishares Core Intl Stock Etf core (IXUS) 0.1 $124k 2.5k 50.49
Dfa Short Term Government Port non-fidelity mutual fund (DFFGX) 0.1 $119k 11k 10.59
Philip Morris International (PM) 0.1 $114k 1.3k 91.49
Fiserv (FI) 0.1 $111k 1.0k 106.28
Apogee Enterprises (APOG) 0.1 $111k 2.1k 53.56
iShares Russell 2000 Growth Index (IWO) 0.1 $116k 753.00 153.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $112k 1.1k 104.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $103k 494.00 208.00
iShares Morningstar Small Core Idx (ISCB) 0.1 $103k 660.00 156.13
Dfa Emerging Markets Small Cap op end (DEMSX) 0.1 $114k 6.1k 18.55
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $109k 1.8k 61.77
Facebook Inc cl a (META) 0.1 $112k 971.00 115.05
Quintiles Transnatio Hldgs I 0.1 $113k 1.5k 76.05
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) 0.1 $106k 8.2k 12.90
Liberty Media Corp Delaware Com C Siriusxm 0.1 $103k 3.0k 33.92
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $110k 5.0k 21.87
Comcast Corporation (CMCSA) 0.1 $95k 1.4k 69.05
Home Depot (HD) 0.1 $101k 755.00 134.08
Northrop Grumman Corporation (NOC) 0.1 $97k 417.00 232.60
Halliburton Company (HAL) 0.1 $90k 1.7k 54.09
Clorox Company (CLX) 0.1 $92k 766.00 120.02
iShares Russell Midcap Index Fund (IWR) 0.1 $98k 546.00 178.98
Vanguard Europe Pacific ETF (VEA) 0.1 $92k 2.5k 36.54
Vanguard Mid-Cap ETF (VO) 0.1 $89k 678.00 131.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $101k 1.8k 54.92
SPDR Barclays Capital High Yield B 0.1 $101k 2.8k 36.45
Vanguard Fixed Income Secs (VWEHX) 0.1 $88k 15k 5.83
Dfa Intl. Value Port. (DFIVX) 0.1 $100k 6.0k 16.76
Inc. American Mutual Fund equity (AMRMX) 0.1 $91k 2.5k 36.84
Ishares Tr fltg rate nt (FLOT) 0.1 $91k 1.8k 50.73
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) 0.1 $97k 9.1k 10.69
CSX Corporation (CSX) 0.1 $86k 2.4k 35.93
Eli Lilly & Co. (LLY) 0.1 $72k 975.00 73.55
Wells Fargo & Company (WFC) 0.1 $74k 1.3k 55.11
Altria (MO) 0.1 $81k 1.2k 67.62
Occidental Petroleum Corporation (OXY) 0.1 $79k 1.1k 71.23
Royal Dutch Shell 0.1 $72k 1.3k 54.38
WSFS Financial Corporation (WSFS) 0.1 $82k 1.8k 46.35
Utilities SPDR (XLU) 0.1 $84k 1.7k 48.58
iShares Dow Jones Select Dividend (DVY) 0.1 $82k 920.00 88.54
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.1 $84k 6.1k 13.89
Dfa International Real Estate mf (DFITX) 0.1 $72k 15k 4.70
Vanguard Mun Bd Fd Inc high yld portf (VWAHX) 0.1 $79k 7.2k 11.01
Matador Resources (MTDR) 0.1 $73k 2.8k 25.76
American Funds New equity (ANWFX) 0.1 $84k 2.4k 35.23
Vanguard mutual funds-eq (VMVAX) 0.1 $72k 1.4k 50.32
American Century Small Company Inv mutual fund (ASQIX) 0.1 $83k 5.7k 14.65
Tractor Supply Company (TSCO) 0.0 $71k 930.00 75.81
Newmont Mining Corporation (NEM) 0.0 $59k 1.7k 34.07
Imperial Oil (IMO) 0.0 $63k 1.8k 34.76
Omni (OMC) 0.0 $68k 800.00 85.11
Oracle Corporation (ORCL) 0.0 $70k 1.8k 38.45
Ingersoll-rand Co Ltd-cl A 0.0 $68k 900.00 75.04
Trinity Industries (TRN) 0.0 $67k 2.4k 27.76
Aqua America 0.0 $56k 1.9k 30.04
iShares S&P MidCap 400 Index (IJH) 0.0 $69k 414.00 165.35
iShares Dow Jones US Basic Mater. (IYM) 0.0 $63k 759.00 83.13
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $68k 1.3k 52.67
Vanguard Materials ETF (VAW) 0.0 $58k 513.00 112.45
Vanguard Consumer Staples ETF (VDC) 0.0 $61k 454.00 134.02
Vanguard Industrials ETF (VIS) 0.0 $56k 473.00 119.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $57k 714.00 79.37
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $70k 3.1k 22.68
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $65k 1.6k 41.94
Investment Company Of America (AIVSX) 0.0 $67k 1.8k 36.23
Income Fd Amer Inc cl f-2 (AMEFX) 0.0 $58k 2.7k 21.65
Fortune Brands (FBIN) 0.0 $68k 1.3k 53.46
American Century Investments C 0.0 $68k 7.7k 8.72
Liberty Global Inc C 0.0 $68k 2.3k 29.70
Vodafone Group New Adr F (VOD) 0.0 $66k 2.7k 24.43
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) 0.0 $69k 1.3k 51.66
Liberty Broadband Cl C (LBRDK) 0.0 $56k 754.00 74.07
Paypal Holdings (PYPL) 0.0 $70k 1.8k 39.47
Ionis Pharmaceuticals (IONS) 0.0 $56k 1.2k 47.83
Versum Matls 0.0 $69k 2.5k 28.07
Bank of New York Mellon Corporation (BK) 0.0 $47k 982.00 47.38
Monsanto Company 0.0 $50k 473.00 105.21
Wal-Mart Stores (WMT) 0.0 $54k 785.00 69.12
Greif (GEF) 0.0 $41k 800.00 51.31
Reynolds American 0.0 $45k 800.00 56.04
Regions Financial Corporation (RF) 0.0 $47k 3.2k 14.36
Raytheon Company 0.0 $41k 290.00 142.00
CenturyLink 0.0 $46k 2.0k 23.78
eBay (EBAY) 0.0 $41k 1.4k 29.69
Liberty Media 0.0 $49k 2.5k 19.98
Southern Company (SO) 0.0 $44k 900.00 49.19
Illinois Tool Works (ITW) 0.0 $55k 448.00 122.46
Discovery Communications 0.0 $43k 1.6k 26.78
Clayton Williams Energy 0.0 $43k 360.00 119.26
UGI Corporation (UGI) 0.0 $42k 900.00 46.08
Skyworks Solutions (SWKS) 0.0 $46k 616.00 74.66
Rockwell Automation (ROK) 0.0 $54k 400.00 134.40
Ametek (AME) 0.0 $52k 1.1k 48.60
Central Fd Cda Ltd cl a 0.0 $53k 4.7k 11.29
Teck Resources Ltd cl b (TECK) 0.0 $45k 2.2k 20.03
Suncor Energy (SU) 0.0 $52k 1.6k 32.69
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $41k 2.6k 15.67
SPDR S&P Dividend (SDY) 0.0 $50k 587.00 85.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $50k 1.9k 25.98
Vanguard Consumer Discretionary ETF (VCR) 0.0 $52k 403.00 128.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $49k 520.00 94.90
American Fd Growth Fund Of Ame (AGTHX) 0.0 $50k 1.2k 42.02
Fairholme Fund (FAIRX) 0.0 $48k 2.2k 21.70
Fidelity Growth & Income (FGRIX) 0.0 $47k 1.4k 32.92
Wec Energy Group (WEC) 0.0 $55k 929.00 58.65
Kraft Heinz (KHC) 0.0 $49k 559.00 87.26
Westrock (WRK) 0.0 $52k 1.0k 50.77
Chubb (CB) 0.0 $43k 326.00 132.12
S&p Global (SPGI) 0.0 $43k 400.00 107.54
Liberty Media Corp Delaware Com A Siriusxm 0.0 $52k 1.5k 34.52
Life Storage Inc reit 0.0 $43k 500.00 85.26
Corning Incorporated (GLW) 0.0 $29k 1.2k 24.27
American Express Company (AXP) 0.0 $27k 359.00 74.08
BioMarin Pharmaceutical (BMRN) 0.0 $24k 295.00 82.84
Sealed Air (SEE) 0.0 $27k 600.00 45.34
Harris Corporation 0.0 $28k 272.00 102.33
Analog Devices (ADI) 0.0 $25k 340.00 72.62
Interpublic Group of Companies (IPG) 0.0 $35k 1.5k 23.41
Rockwell Collins 0.0 $37k 400.00 92.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 2.0k 13.19
Micron Technology (MU) 0.0 $37k 1.7k 21.92
BioCryst Pharmaceuticals (BCRX) 0.0 $29k 4.5k 6.33
DTE Energy Company (DTE) 0.0 $33k 337.00 98.51
Intuit (INTU) 0.0 $34k 300.00 114.61
Oge Energy Corp (OGE) 0.0 $32k 960.00 33.45
Omega Healthcare Investors (OHI) 0.0 $26k 819.00 31.27
Textron (TXT) 0.0 $24k 490.00 48.56
Tejon Ranch Company (TRC) 0.0 $39k 1.5k 25.43
HCP 0.0 $30k 1.0k 29.72
PowerShares QQQ Trust, Series 1 0.0 $37k 311.00 118.48
EQT Corporation (EQT) 0.0 $39k 600.00 65.40
Manulife Finl Corp (MFC) 0.0 $25k 1.4k 17.82
Udr (UDR) 0.0 $31k 840.00 36.48
PowerShares Water Resources 0.0 $25k 1.0k 24.59
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $27k 976.00 27.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $29k 255.00 113.17
Air T (AIRT) 0.0 $32k 1.4k 23.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $27k 326.00 82.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $30k 354.00 85.70
Vanguard 500 Index - Adm (VFIAX) 0.0 $33k 160.00 206.44
Vanguard Capital Opportunity F (VHCOX) 0.0 $25k 470.00 53.80
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.0 $25k 886.00 28.34
Vanguard Value Index Fd Admira (VVIAX) 0.0 $37k 1.0k 36.24
New World (NEWFX) 0.0 $30k 580.00 51.48
Dfa Us Small Cap Port Fd fund (DFSTX) 0.0 $30k 886.00 33.85
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $31k 1.0k 31.11
American Fnd Intermed Bond Of America F2 (IBAFX) 0.0 $34k 2.6k 13.34
Theravance Biopharma (TBPH) 0.0 $27k 842.00 31.88
Liberty Broadband Corporation (LBRDA) 0.0 $27k 376.00 72.46
Eversource Energy (ES) 0.0 $28k 500.00 55.23
Dfa World Ex Us Govt Fixed Income Instl mutual fund (DWFIX) 0.0 $37k 3.7k 9.97
Innoviva (INVA) 0.0 $32k 3.0k 10.70
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $29k 1.2k 24.54
Barrick Gold Corp (GOLD) 0.0 $16k 1.0k 15.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 390.00 35.01
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 500.00 28.75
BlackRock 0.0 $9.5k 25.00 380.56
Leucadia National 0.0 $8.0k 342.00 23.25
MasterCard Incorporated (MA) 0.0 $13k 121.00 103.14
Waste Management (WM) 0.0 $10k 144.00 70.91
Via 0.0 $14k 400.00 35.10
Health Care SPDR (XLV) 0.0 $18k 261.00 68.94
Archer Daniels Midland Company (ADM) 0.0 $13k 287.00 45.65
CBS Corporation 0.0 $19k 300.00 63.62
FirstEnergy (FE) 0.0 $12k 400.00 30.97
Continental Resources 0.0 $16k 310.00 51.54
Public Storage (PSA) 0.0 $22k 100.00 223.50
Spectra Energy 0.0 $20k 494.00 41.09
Union Pacific Corporation (UNP) 0.0 $21k 200.00 103.68
KBR (KBR) 0.0 $8.3k 500.00 16.69
Harley-Davidson (HOG) 0.0 $9.4k 161.00 58.43
Timken Company (TKR) 0.0 $7.9k 200.00 39.70
DaVita (DVA) 0.0 $17k 265.00 64.20
Coherent 0.0 $14k 100.00 137.39
Eastman Chemical Company (EMN) 0.0 $15k 200.00 75.21
AstraZeneca (AZN) 0.0 $8.2k 300.00 27.32
Newfield Exploration 0.0 $8.9k 220.00 40.50
PerkinElmer (RVTY) 0.0 $13k 250.00 52.15
BB&T Corporation 0.0 $14k 300.00 47.02
Diageo (DEO) 0.0 $10k 100.00 103.94
Nike (NKE) 0.0 $11k 212.00 50.83
American Electric Power Company (AEP) 0.0 $19k 300.00 62.96
Ford Motor Company (F) 0.0 $12k 1.0k 12.13
Jacobs Engineering 0.0 $17k 305.00 57.00
Murphy Oil Corporation (MUR) 0.0 $9.3k 300.00 31.13
Accenture (ACN) 0.0 $12k 104.00 117.13
General Dynamics Corporation (GD) 0.0 $16k 95.00 172.66
Sap (SAP) 0.0 $8.6k 100.00 86.43
Fifth Third Ban (FITB) 0.0 $11k 424.00 26.97
Hershey Company (HSY) 0.0 $21k 200.00 103.43
Discovery Communications 0.0 $15k 535.00 27.41
St. Joe Company (JOE) 0.0 $16k 858.00 19.00
Frontier Communications 0.0 $8.5k 2.5k 3.38
Fastenal Company (FAST) 0.0 $19k 400.00 46.98
Whiting Petroleum Corporation 0.0 $12k 1.0k 12.02
ACCO Brands Corporation (ACCO) 0.0 $8.6k 662.00 13.05
W.R. Grace & Co. 0.0 $12k 175.00 67.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 80.00 266.09
Energy Select Sector SPDR (XLE) 0.0 $21k 281.00 75.39
CONSOL Energy 0.0 $11k 600.00 18.23
Brunswick Corporation (BC) 0.0 $11k 200.00 54.54
Southwest Airlines (LUV) 0.0 $10k 200.00 49.84
Suburban Propane Partners (SPH) 0.0 $11k 380.00 30.06
SPX Corporation 0.0 $11k 441.00 23.72
British American Tobac (BTI) 0.0 $11k 100.00 112.67
F.N.B. Corporation (FNB) 0.0 $13k 815.00 16.03
Duke Realty Corporation 0.0 $11k 400.00 26.56
WesBan (WSBC) 0.0 $10k 242.00 43.09
Idera Pharmaceuticals 0.0 $15k 9.7k 1.50
iShares Gold Trust 0.0 $13k 1.1k 11.08
WebMD Health 0.0 $8.7k 175.00 49.57
Cerus Corporation (CERS) 0.0 $21k 4.8k 4.35
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $8.7k 247.00 35.08
American International (AIG) 0.0 $11k 163.00 65.31
Liberty Property Trust 0.0 $10k 260.00 39.50
Simon Property (SPG) 0.0 $14k 76.00 177.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13k 67.00 197.51
Oasis Petroleum 0.0 $23k 1.5k 15.14
Tesla Motors (TSLA) 0.0 $10k 48.00 213.69
WisdomTree India Earnings Fund (EPI) 0.0 $20k 1.0k 20.20
Fortinet (FTNT) 0.0 $15k 500.00 30.12
iShares Russell 3000 Value Index (IUSV) 0.0 $21k 420.00 49.14
Motorola Solutions (MSI) 0.0 $11k 127.00 82.89
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $8.0k 305.00 26.25
Jp Morgan Alerian Mlp Index 0.0 $9.5k 300.00 31.61
SPDR S&P International Small Cap (GWX) 0.0 $13k 432.00 28.99
iShares MSCI Australia Index Fund (EWA) 0.0 $17k 841.00 20.23
PowerShares DB Agriculture Fund 0.0 $12k 585.00 19.97
PowerShares High Yld. Dividend Achv 0.0 $8.4k 499.00 16.93
Enerplus Corp 0.0 $22k 2.3k 9.48
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.9k 441.00 22.37
Western Asset Managed Municipals Fnd (MMU) 0.0 $12k 900.00 13.72
PowerShares Dynamic Biotech &Genome 0.0 $23k 602.00 38.84
Schwab S&p 500 Select (SWPPX) 0.0 $18k 516.00 34.44
Dfa International Small (DFISX) 0.0 $15k 838.00 17.27
First Trust ISE ChIndia Index Fund 0.0 $19k 692.00 27.34
Fidelity Spartan 500 Index Fun 0.0 $13k 170.00 78.19
Fidelity Levrgd (FLVCX) 0.0 $10k 308.00 33.33
Fundamental Invs (ANCFX) 0.0 $22k 401.00 54.39
Vanguard Special Reit Index (VGSIX) 0.0 $9.6k 352.00 27.36
Capital World Grw&incm Cl F (CWGFX) 0.0 $10k 232.00 43.75
Environmental Tectonics Corpco (ETCC) 0.0 $15k 33k 0.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.9k 194.00 45.88
American High Income Tr sh ben int (AHITX) 0.0 $14k 1.4k 10.26
Dfa Emerging Markets Port. (DFEMX) 0.0 $19k 814.00 22.72
Oppenheimer Global Fd Sh Ben I mutual fds 0.0 $9.7k 129.00 74.90
Invesco Van Kampen Cap Equity mutual funds (ACEIX) 0.0 $19k 1.8k 10.56
Fidelity Balanced (FBALX) 0.0 $15k 670.00 22.01
Marathon Petroleum Corp (MPC) 0.0 $23k 450.00 50.35
International Grw & In Cl F-2 (IGFFX) 0.0 $20k 693.00 28.32
American Amcap Fund equity (AMCPX) 0.0 $20k 744.00 27.22
Sole 60608 Fidelity Freedom 2020 (FFFDX) 0.0 $13k 886.00 14.99
Xylem (XYL) 0.0 $9.9k 200.00 49.52
Invensense 0.0 $11k 825.00 12.79
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $14k 330.00 40.85
Ishares Inc em mkt min vol (EEMV) 0.0 $11k 220.00 48.91
Bond Fund Of America mutual fund (ABNDX) 0.0 $22k 1.7k 12.72
Us Natural Gas Fd Etf 0.0 $10k 1.1k 9.34
Express Scripts Holding 0.0 $8.0k 117.00 68.79
Eaton (ETN) 0.0 $16k 238.00 67.09
Ambarella (AMBA) 0.0 $20k 365.00 54.13
New Economy Fund F 2 M utual fund (NEFFX) 0.0 $12k 320.00 35.83
Liberty Global Inc Com Ser A 0.0 $16k 524.00 30.59
Intrexon 0.0 $13k 525.00 24.30
Vanguard High Dividend Yield I 0.0 $11k 372.00 29.94
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $10k 957.00 10.65
Alibaba Group Holding (BABA) 0.0 $18k 200.00 87.81
Iron Mountain (IRM) 0.0 $12k 361.00 32.48
Medtronic (MDT) 0.0 $21k 300.00 71.23
Williams Partners 0.0 $9.1k 240.00 38.03
Mylan Nv 0.0 $11k 300.00 38.15
Dfa Selectively Hedged Gl Eq Instl non-fidelity mutual fund (DSHGX) 0.0 $22k 1.6k 13.95
Franklin Dynatech Class C non-fidelity mutual fund (FDYNX) 0.0 $20k 481.00 40.74
Morgan Stanley Growth Portfolio A non-fidelity mutual fund (MSEGX) 0.0 $8.1k 239.00 34.00
American Smallcap World Class F1 non-fidelity mutual fund (SCWFX) 0.0 $11k 233.00 45.53
Deutsche Gnma Fund S non-fidelity mutual fund (SGINX) 0.0 $17k 1.2k 13.85
Chemours (CC) 0.0 $8.4k 382.00 22.09
Liberty Global 0.0 $8.5k 402.00 21.17
Spx Flow 0.0 $14k 441.00 32.06
Manitowoc Foodservice 0.0 $17k 895.00 19.33
Liberty Media Corp Series C Li 0.0 $24k 754.00 31.33
Liberty Media Corp Del Com Ser 0.0 $12k 376.00 31.35
Ingevity (NGVT) 0.0 $9.3k 169.00 54.86
Liberty Ventures - Ser A 0.0 $17k 456.00 36.87
Liberty Expedia Holdings ser a 0.0 $12k 303.00 39.67
Keryx Biopharmaceuticals 0.0 $6.1k 1.0k 5.86
Time Warner 0.0 $5.5k 57.00 96.53
NRG Energy (NRG) 0.0 $1.3k 110.00 12.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.4k 157.00 34.65
Goldman Sachs (GS) 0.0 $6.6k 27.00 243.41
Fidelity National Information Services (FIS) 0.0 $605.000000 8.00 75.62
Devon Energy Corporation (DVN) 0.0 $6.4k 140.00 45.67
M&T Bank Corporation (MTB) 0.0 $939.000000 6.00 156.50
Baxter International (BAX) 0.0 $3.3k 75.00 44.35
Regeneron Pharmaceuticals (REGN) 0.0 $2.6k 7.00 367.14
Consolidated Edison (ED) 0.0 $7.4k 100.00 73.68
Mattel (MAT) 0.0 $4.1k 150.00 27.55
Nuance Communications 0.0 $1.5k 100.00 14.90
Travelers Companies (TRV) 0.0 $3.9k 32.00 122.41
Transocean (RIG) 0.0 $397.998900 27.00 14.74
Xilinx 0.0 $60.000000 1.00 60.00
Manitowoc Company 0.0 $5.4k 895.00 5.98
Unum (UNM) 0.0 $4.2k 96.00 43.93
Campbell Soup Company (CPB) 0.0 $4.8k 79.00 60.25
Becton, Dickinson and (BDX) 0.0 $5.0k 30.00 165.57
Integrated Device Technology 0.0 $872.001200 37.00 23.57
Olin Corporation (OLN) 0.0 $7.7k 300.00 25.61
Baker Hughes Incorporated 0.0 $2.6k 40.00 64.97
Cenovus Energy (CVE) 0.0 $6.8k 450.00 15.13
Sanofi-Aventis SA (SNY) 0.0 $2.9k 72.00 40.44
Encana Corp 0.0 $5.3k 450.00 11.74
Gap (GAP) 0.0 $2.7k 122.00 22.44
Ca 0.0 $2.1k 67.00 31.78
TJX Companies (TJX) 0.0 $3.8k 50.00 75.14
Anheuser-Busch InBev NV (BUD) 0.0 $5.3k 50.00 105.44
Ascent Media Corporation 0.0 $796.999700 49.00 16.27
Enzon Pharmaceuticals (ENZN) 0.0 $730.000000 2.0k 0.36
Marathon Oil Corporation (MRO) 0.0 $7.8k 450.00 17.31
Gray Television (GTN) 0.0 $3.3k 300.00 10.85
Tenne 0.0 $1.6k 25.00 62.48
Under Armour (UAA) 0.0 $7.0k 242.00 29.05
Clean Energy Fuels (CLNE) 0.0 $358.000000 125.00 2.86
ESCO Technologies (ESE) 0.0 $1.7k 30.00 56.67
Maxwell Technologies 0.0 $6.7k 1.3k 5.12
Hecla Mining Company (HL) 0.0 $1.0k 200.00 5.24
Pennsylvania R.E.I.T. 0.0 $7.6k 400.00 18.96
CVR Energy (CVI) 0.0 $3.4k 133.00 25.47
Piper Jaffray Companies (PIPR) 0.0 $290.000000 4.00 72.50
Banco Santander (SAN) 0.0 $4.2k 807.00 5.18
Ternium (TX) 0.0 $2.4k 100.00 24.15
Denbury Resources 0.0 $2.8k 750.00 3.68
First Quantum Minerals (FQVLF) 0.0 $4.8k 486.00 9.95
National Grid 0.0 $7.5k 128.00 58.33
Geron Corporation (GERN) 0.0 $780.013000 377.00 2.07
Hallmark Financial Services 0.0 $174.000000 15.00 11.60
Viad (PRSU) 0.0 $4.4k 100.00 44.10
Rbc Cad (RY) 0.0 $6.8k 100.00 67.71
Westport Innovations 0.0 $1.2k 1.0k 1.13
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $322.000800 24.00 13.42
Amicus Therapeutics (FOLD) 0.0 $521.997000 105.00 4.97
Pinnacle West Capital Corporation (PNW) 0.0 $7.8k 100.00 78.03
AVEO Pharmaceuticals 0.0 $432.000000 800.00 0.54
Maui Land & Pineapple (MLP) 0.0 $6.9k 955.00 7.20
Nintendo (NTDOY) 0.0 $263.000000 10.00 26.30
ZIOPHARM Oncology 0.0 $149.998800 28.00 5.36
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $616.000000 16.00 38.50
Inphi Corporation 0.0 $1.7k 37.00 44.62
Opko Health (OPK) 0.0 $2.8k 300.00 9.30
GlobalSCAPE 0.0 $407.000000 100.00 4.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 33.00 59.18
Safeguard Scientifics 0.0 $888.003600 66.00 13.45
Vanguard Pacific ETF (VPL) 0.0 $7.6k 131.00 58.12
Vanguard European ETF (VGK) 0.0 $6.3k 132.00 47.94
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $2.1k 150.00 13.92
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.4k 124.00 51.38
PowerShares Gld Drg Haltr USX China 0.0 $2.9k 102.00 28.59
PowerShares Zacks Micro Cap 0.0 $1.1k 60.00 18.63
PowerShares Dynamic Oil & Gas Serv 0.0 $2.3k 180.00 12.77
WisdomTree Pacific ex-Japan Ttl Div 0.0 $7.7k 135.00 57.35
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.4k 106.00 60.06
U S 12 Month Natural Gas Fund (UNL) 0.0 $6.5k 560.00 11.69
Palatin Technologies 0.0 $189.000000 375.00 0.50
MFS Investment Grade Municipal Trust (CXH) 0.0 $2.9k 311.00 9.36
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $2.6k 500.00 5.27
MiMedx (MDXG) 0.0 $4.4k 500.00 8.86
Baytex Energy Corp (BTE) 0.0 $2.4k 500.00 4.88
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.8k 90.00 53.47
Burnham Holdings (BURCA) 0.0 $4.4k 280.00 15.75
Arctic Glacier Income Fd Cmn unit 0.0 $28.050000 1.5k 0.02
Templeton Growth Cla (TEPLX) 0.0 $1.0k 44.00 23.45
Medizone International 0.0 $990.000000 9.0k 0.11
American Intl Group 0.0 $751.001600 32.00 23.47
Washington Mut Invs (AWSHX) 0.0 $7.1k 173.00 41.06
Neptune Technologies Bioreso 0.0 $15.000000 15.00 1.00
Fidelity Growth Company (FDGRX) 0.0 $1.7k 12.00 140.67
Microchannel Technologies 0.0 $2.100000 3.0k 0.00
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $0 0 0.00
Acelrx Pharmaceuticals 0.0 $780.000000 300.00 2.60
Citigroup (C) 0.0 $4.6k 78.00 59.44
Pimco High Yield semnb (PHDAX) 0.0 $5.000000 1.00 5.00
Vanguard Specialized Gold&prec (VGPMX) 0.0 $4.7k 498.00 9.40
Strasbaugh (STRB) 0.0 $1.000800 36.00 0.03
Moneygram International 0.0 $591.000000 50.00 11.82
Michael Kors Holdings 0.0 $430.000000 10.00 43.00
Doubleline Total Return Bond (DBLTX) 0.0 $12.000000 1.00 12.00
Cempra 0.0 $560.000000 200.00 2.80
Grandeur Peak Global Opportuni 0.0 $5.6k 1.8k 3.17
Fiesta Restaurant 0.0 $90.000000 3.00 30.00
Meetme 0.0 $1.5k 300.00 4.93
Oaktree Cap 0.0 $750.000000 20.00 37.50
Mondelez Int (MDLZ) 0.0 $3.3k 75.00 44.33
Sandstorm Gold (SAND) 0.0 $2.0k 500.00 3.90
Crimson Wine (CWGL) 0.0 $908.996700 97.00 9.37
Cvr Refng 0.0 $2.8k 265.00 10.41
Twenty-first Century Fox 0.0 $952.999600 34.00 28.03
News (NWSA) 0.0 $92.000000 8.00 11.50
Therapeuticsmd 0.0 $3.5k 600.00 5.77
Lightstream Resources 0.0 $0.993600 828.00 0.00
Environmental Power 0.0 $0 4.8k 0.00
Murphy Usa (MUSA) 0.0 $4.6k 75.00 61.47
Mirati Therapeutics 0.0 $950.000000 200.00 4.75
Allegion Plc equity (ALLE) 0.0 $6.4k 100.00 64.00
Veeva Sys Inc cl a (VEEV) 0.0 $4.1k 100.00 40.70
Alvopetro Energy 0.0 $133.994900 767.00 0.17
Allianceber Global Thematic Grth Cl A (ALTFX) 0.0 $1.7k 20.00 87.40
Karyopharm Therapeutics (KPTI) 0.0 $4.7k 500.00 9.40
Biloxi Marsh Lds (BLMC) 0.0 $3.8k 300.00 12.65
Now (DNOW) 0.0 $1.3k 62.00 20.47
Time 0.0 $106.999800 6.00 17.83
Fnf (FNF) 0.0 $882.999000 26.00 33.96
Timkensteel (MTUS) 0.0 $1.5k 100.00 15.48
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $110.000000 8.00 13.75
Urthecast Corporation 0.0 $6.4k 10k 0.64
Sage Therapeutics (SAGE) 0.0 $867.999600 17.00 51.06
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.2k 344.00 15.05
Asterias Biotherapeutics 0.0 $31.999800 7.00 4.57
Globant S A (GLOB) 0.0 $4.2k 125.00 33.35
Keysight Technologies (KEYS) 0.0 $3.7k 100.00 36.57
Biotime Inc wts oct 1 18 0.0 $6.000000 8.00 0.75
Fidelity Municipal mmkt fund (FTEXX) 0.0 $416.000000 416.00 1.00
Qorvo (QRVO) 0.0 $1.3k 25.00 52.72
Touchstone Exploration Inc snc (PBEGF) 0.0 $108.000000 1.0k 0.11
Orbital Atk 0.0 $3.9k 44.00 87.73
Spark Therapeutics 0.0 $7.5k 150.00 49.90
Engility Hldgs 0.0 $6.2k 185.00 33.70
Nexpoint Residential Tr (NXRT) 0.0 $535.999200 24.00 22.33
Apptigo Intl 0.0 $0 750.00 0.00
Fuse Med (FZMD) 0.0 $1.000200 6.00 0.17
Windstream Holdings 0.0 $733.000000 100.00 7.33
American Century Prime Money Mkt Cl A non-fidelity mutual fund (ACAXX) 0.0 $624.000000 624.00 1.00
Applied Science Prods 0.0 $1.003200 66.00 0.02
Invesco American Value Fund Cl A non-fidelity mutual fund 0.0 $6.7k 177.00 38.01
American Century Premium Mmkt Inv money market (TCRXX) 0.0 $2.2k 2.2k 1.00
Solarwindow Technologies (WNDW) 0.0 $2.6k 1.0k 2.56
Allergan 0.0 $3.6k 17.00 210.00
Communications Sales&leas Incom us equities / etf's 0.0 $3.0k 120.00 25.41
Fitbit 0.0 $732.000000 100.00 7.32
Alarm Com Hldgs (ALRM) 0.0 $5.6k 200.00 27.83
Glaukos (GKOS) 0.0 $3.4k 100.00 34.30
Viavi Solutions Inc equities (VIAV) 0.0 $98.000400 12.00 8.17
Liberty Global 0.0 $2.8k 126.00 21.96
J Alexanders Holding 0.0 $11.000000 1.00 11.00
Lumentum Hldgs (LITE) 0.0 $77.000000 2.00 38.50
Hp (HPQ) 0.0 $2.2k 150.00 14.84
Nexpoint Credit Strategies Fund (NXDT) 0.0 $410.000400 18.00 22.78
Hewlett Packard Enterprise (HPE) 0.0 $3.5k 150.00 23.14
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 $483.000000 483.00 1.00
Sequential Brnds 0.0 $80.000300 17.00 4.71
Platinum Group Metals 0.0 $1.4k 1.0k 1.43
Gcp Applied Technologies 0.0 $4.7k 175.00 26.75
Under Armour Inc Cl C (UA) 0.0 $2.9k 117.00 25.17
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.4k 66.00 20.48
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.8k 136.00 20.59
California Res Corp 0.0 $1.2k 54.00 21.30
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $864.000000 3.00 288.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $1.000000 1.00 1.00
Commercehub Inc Com Ser C 0.0 $2.3k 150.00 15.03
Tivo Corp 0.0 $5.6k 267.00 20.90
Washington Prime Group 0.0 $395.998000 38.00 10.42
Advansix (ASIX) 0.0 $2.0k 91.00 22.14
Commercehub Inc Com Ser A 0.0 $1.1k 74.00 15.01
Trilogy Metals (TMQ) 0.0 $203.000000 400.00 0.51
Protagenic Therapeutics 0.0 $5.000000 1.00 5.00
Alcoa (AA) 0.0 $617.999800 22.00 28.09
Arconic 0.0 $1.2k 66.00 18.55
Quality Care Properties 0.0 $3.1k 200.00 15.50
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.0k 150.00 26.90
Smith & Wesson Holding Corpora 0.0 $3.9k 185.00 21.08
Kerr Mines 0.0 $1.000000 10.00 0.10
Neuralstem 0.0 $578.029500 2.1k 0.27