CT Financial Advisors

CT Financial Advisors as of March 31, 2017

Portfolio Holdings for CT Financial Advisors

CT Financial Advisors holds 655 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 4.5 $7.3M 38k 191.33
iShares Lehman Aggregate Bond (AGG) 2.7 $4.5M 41k 108.49
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $4.2M 87k 47.83
Dfa Commodity Strategy Port (DCMSX) 2.4 $4.0M 672k 5.89
Dfa Global Real Estate Securit (DFGEX) 2.3 $3.8M 356k 10.60
Vanguard Short-Term Bond ETF (BSV) 2.1 $3.4M 43k 79.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $3.1M 30k 105.23
Dfa Invt Dimension Grp Intl (DFIEX) 1.7 $2.8M 223k 12.52
Dfa Us Core Equity 2 (DFQTX) 1.7 $2.7M 142k 19.31
Intel Corporation (INTC) 1.7 $2.7M 75k 36.07
Spdr S&p 500 Etf (SPY) 1.5 $2.4M 10k 235.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.5 $2.4M 22k 110.20
SPDR Gold Trust (GLD) 1.4 $2.2M 19k 118.72
Europacific Growth Fd shs cl f-2 (AEPFX) 1.4 $2.2M 45k 49.17
Nextera Energy (NEE) 1.4 $2.2M 17k 128.37
Vanguard Small-Cap ETF (VB) 1.4 $2.2M 17k 133.28
Amgen (AMGN) 1.3 $2.2M 13k 164.07
Vanguard REIT ETF (VNQ) 1.3 $2.1M 26k 82.59
At&t (T) 1.3 $2.1M 51k 41.55
Realty Income (O) 1.3 $2.1M 35k 59.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $2.1M 18k 117.91
Exxon Mobil Corporation (XOM) 1.3 $2.1M 25k 82.01
Dfa Inv. Dim. Micro (DFSCX) 1.2 $2.0M 98k 20.74
Visa (V) 1.2 $1.9M 22k 88.87
Dfa Emerging Mkts Core Equity fund (DFCEX) 1.2 $1.9M 99k 19.73
Vanguard Small-Cap Value ETF (VBR) 1.2 $1.9M 16k 122.86
Johnson & Johnson (JNJ) 1.1 $1.8M 15k 124.55
Capital World Growth And Incom (WGIFX) 1.1 $1.8M 39k 46.83
Seattle Genetics 1.0 $1.7M 26k 62.86
Aspen Portfolio Strategy Instl mutual fund 1.0 $1.6M 64k 24.54
Schlumberger (SLB) 0.9 $1.5M 20k 78.10
Dfa International Small Cap Va op end (DISVX) 0.9 $1.5M 73k 20.49
Incyte Corporation (INCY) 0.9 $1.4M 11k 133.67
Verizon Communications (VZ) 0.8 $1.4M 28k 48.75
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.8 $1.3M 120k 10.91
Vanguard Emerging Markets ETF (VWO) 0.8 $1.3M 33k 39.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $1.3M 12k 102.65
Nucor Corporation (NUE) 0.8 $1.2M 21k 59.72
Chevron Corporation (CVX) 0.7 $1.2M 11k 107.37
Washington Real Estate Investment Trust (ELME) 0.7 $1.2M 37k 31.28
Vanguard Small-Cap Growth ETF (VBK) 0.7 $1.1M 7.7k 140.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.1M 13k 84.52
General Electric Company 0.7 $1.1M 36k 29.80
Smallcap World Fund F M utual fund (SMCFX) 0.7 $1.1M 21k 50.37
Dominion Resources (D) 0.6 $932k 12k 77.57
Bank of America Corporation (BAC) 0.5 $832k 35k 23.59
Texas Pacific Land Trust 0.5 $827k 3.0k 279.77
Vanguard High Dividend Yield ETF (VYM) 0.5 $819k 11k 77.65
Vanguard Health Care ETF (VHT) 0.5 $832k 6.0k 137.82
iShares Russell 2000 Index (IWM) 0.5 $805k 5.9k 137.48
Honeywell International (HON) 0.5 $778k 6.2k 124.87
CVS Caremark Corporation (CVS) 0.5 $770k 9.8k 78.50
Procter & Gamble Company (PG) 0.5 $736k 8.2k 89.85
Vanguard Value ETF (VTV) 0.5 $730k 7.7k 95.37
Alphabet Inc Class C cs (GOOG) 0.5 $736k 887.00 829.56
BP (BP) 0.4 $717k 21k 34.52
Vanguard Short-term T mutual (VWSTX) 0.4 $708k 45k 15.77
American Balanced Fd shs f-2 cl (AMBFX) 0.4 $712k 28k 25.74
American Funds New equity (NFFFX) 0.4 $721k 13k 56.77
E.I. du Pont de Nemours & Company 0.4 $700k 8.7k 80.33
Pfizer (PFE) 0.4 $681k 20k 34.21
Cisco Systems (CSCO) 0.4 $687k 20k 33.80
Abbvie (ABBV) 0.4 $679k 10k 65.16
Air Products & Chemicals (APD) 0.4 $667k 4.9k 135.29
United Therapeutics Corporation (UTHR) 0.4 $669k 4.9k 135.38
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.4 $672k 68k 9.95
iShares S&P SmallCap 600 Index (IJR) 0.4 $649k 9.4k 69.16
Microsoft Corporation (MSFT) 0.4 $626k 9.5k 65.86
Dow Chemical Company 0.4 $637k 10k 63.54
UnitedHealth (UNH) 0.4 $631k 3.8k 164.01
Franklin Biotech Discovery Fund A non-fidelity mutual fund (FBDIX) 0.4 $636k 4.4k 146.28
SYSCO Corporation (SYY) 0.4 $603k 12k 51.92
Pepsi (PEP) 0.4 $593k 5.3k 111.87
Dimensional Global 60/40 C1 I (DGSIX) 0.4 $603k 36k 16.79
Vanguard Total Stock Market ETF (VTI) 0.4 $582k 4.8k 121.33
American Small Cap mutual (SMCWX) 0.4 $576k 12k 49.86
ACADIA Pharmaceuticals (ACAD) 0.3 $572k 17k 34.38
Paychex (PAYX) 0.3 $558k 9.5k 58.90
Vanguard Information Technology ETF (VGT) 0.3 $545k 4.0k 135.64
American Capital Wld Grth & In (CWGIX) 0.3 $545k 12k 46.88
American Mutual Fund Inc Cl F- (AMRFX) 0.3 $550k 14k 38.31
Coca-Cola Company (KO) 0.3 $541k 13k 42.44
iShares S&P SmallCap 600 Growth (IJT) 0.3 $531k 3.5k 153.08
iShares Russell Microcap Index (IWC) 0.3 $542k 6.3k 85.65
Ltd Trm Tax Ex Bd F2 mutual fund (LTEFX) 0.3 $536k 34k 15.64
Fluor Corporation (FLR) 0.3 $516k 9.8k 52.62
Dfa U.s. Small Cap Value Fund (DFSVX) 0.3 $520k 14k 36.87
Novartis (NVS) 0.3 $501k 6.7k 74.27
Fidelity Magellan Fund (FMAGX) 0.3 $483k 5.0k 97.22
Lockheed Martin Corporation (LMT) 0.3 $468k 1.7k 267.63
Vanguard Large-Cap ETF (VV) 0.3 $457k 4.2k 108.09
Amazon (AMZN) 0.3 $441k 497.00 886.54
Vanguard Health Care - Admiral (VGHAX) 0.3 $420k 5.0k 83.83
Celgene Corporation 0.2 $400k 3.2k 124.43
Vanguard Total Bond Market ETF (BND) 0.2 $402k 5.0k 81.09
Vanguard Total World Stock Idx (VT) 0.2 $400k 6.1k 65.22
Alphabet Inc Class A cs (GOOGL) 0.2 $402k 474.00 847.80
Emerson Electric (EMR) 0.2 $366k 6.1k 59.86
iShares MSCI EAFE Index Fund (EFA) 0.2 $372k 6.0k 62.29
SPDR DJ Wilshire REIT (RWR) 0.2 $373k 4.0k 92.27
Bristol Myers Squibb (BMY) 0.2 $342k 6.3k 54.38
PPL Corporation (PPL) 0.2 $348k 9.3k 37.39
SCANA Corporation 0.2 $338k 5.2k 65.35
SPDR KBW Regional Banking (KRE) 0.2 $334k 6.1k 54.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $344k 6.5k 53.26
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.2 $333k 5.6k 59.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $333k 5.7k 57.95
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.2 $345k 19k 17.92
McDonald's Corporation (MCD) 0.2 $329k 2.5k 129.61
Vanguard Energy ETF (VDE) 0.2 $316k 3.3k 96.72
Fundamental Invs Inc cl f2 (FINFX) 0.2 $321k 5.5k 57.86
Dfa Emerging Markets Value Fun op end (DFEVX) 0.2 $331k 12k 27.35
Dunkin' Brands Group 0.2 $316k 5.8k 54.68
Blackstone 0.2 $312k 11k 29.70
J.M. Smucker Company (SJM) 0.2 $315k 2.4k 131.07
PowerShares DB Com Indx Trckng Fund 0.2 $303k 20k 15.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $302k 3.8k 79.74
Dfa Selectively Hedged Global (DFSHX) 0.2 $306k 32k 9.56
Loews Corporation (L) 0.2 $295k 6.3k 46.77
Apple (AAPL) 0.2 $300k 2.1k 143.66
International Business Machines (IBM) 0.2 $290k 1.7k 174.14
Weyerhaeuser Company (WY) 0.2 $296k 8.7k 33.98
Dimensional In Group Inc Glob (DGEIX) 0.2 $286k 14k 20.52
iShares Russell Midcap Value Index (IWS) 0.2 $280k 3.4k 82.98
SPDR S&P Biotech (XBI) 0.2 $273k 3.9k 69.34
Vanguard Mid-Cap Value ETF (VOE) 0.2 $277k 2.7k 101.92
Dfa Real Estate Sec. (DFREX) 0.2 $282k 8.2k 34.60
Merck & Co (MRK) 0.2 $260k 4.1k 63.54
Starbucks Corporation (SBUX) 0.2 $252k 4.3k 58.39
Wynn Resorts (WYNN) 0.2 $258k 2.3k 114.61
iShares Dow Jones US Real Estate (IYR) 0.2 $259k 3.3k 78.49
Vanguard Utilities ETF (VPU) 0.2 $263k 2.3k 112.65
Boeing Company (BA) 0.1 $248k 1.4k 176.86
Biogen Idec (BIIB) 0.1 $251k 917.00 273.42
Vanguard Dividend Appreciation ETF (VIG) 0.1 $238k 2.6k 89.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $245k 1.8k 138.65
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $246k 1.7k 148.48
Vanguard Cap Oppor Fd Adm (VHCAX) 0.1 $239k 1.8k 134.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $249k 4.6k 54.13
Frk Biotech Discv Advs mutual fund (FTDZX) 0.1 $239k 1.6k 149.20
PNC Financial Services (PNC) 0.1 $223k 1.9k 120.24
GlaxoSmithKline 0.1 $228k 5.4k 42.16
iShares S&P Global Energy Sector (IXC) 0.1 $230k 6.9k 33.20
Ishares Inc core msci emkt (IEMG) 0.1 $222k 4.6k 47.79
Dfa Inflation-protected Securi (DIPSX) 0.1 $226k 19k 11.82
Dfa Intermediate Govt F/i Prtf Instl non-fidelity mutual fund (DFIGX) 0.1 $234k 19k 12.39
Caterpillar (CAT) 0.1 $217k 2.3k 92.75
ConocoPhillips (COP) 0.1 $219k 4.4k 49.87
Vanguard Financials ETF (VFH) 0.1 $209k 3.5k 60.48
iShares Silver Trust (SLV) 0.1 $216k 13k 17.25
JPMorgan Chase & Co. (JPM) 0.1 $192k 2.2k 87.84
Norfolk Southern (NSC) 0.1 $192k 1.7k 111.97
Stanley Black & Decker (SWK) 0.1 $200k 1.5k 132.87
Genomic Health 0.1 $195k 6.2k 31.49
iShares Russell 2000 Value Index (IWN) 0.1 $192k 1.6k 118.13
Vanguard Telecommunication Services ETF (VOX) 0.1 $196k 2.1k 94.88
Phillips 66 (PSX) 0.1 $196k 2.5k 79.22
Facebook Inc cl a (META) 0.1 $202k 1.4k 142.05
Walt Disney Company (DIS) 0.1 $181k 1.6k 113.42
American Europac Gwth Fd Cl A (AEPGX) 0.1 $172k 3.5k 49.31
Columbia Seligman Comm &-slmcx (SLMCX) 0.1 $180k 2.7k 67.37
Dfa Asia Pacific Small Co Prtf Instl non-fidelity mutual fund (DFRSX) 0.1 $172k 7.9k 21.70
Berkshire Hathaway (BRK.B) 0.1 $167k 1.0k 166.68
Pan American Silver Corp Can (PAAS) 0.1 $166k 9.4k 17.52
Dfa Intl Vector Equity Pt (DFVQX) 0.1 $160k 14k 11.68
Duke Energy (DUK) 0.1 $167k 2.0k 82.01
Ab Discovery Growth Class A non-fidelity mutual fund (CHCLX) 0.1 $164k 17k 9.55
Infosys Technologies (INFY) 0.1 $145k 9.1k 15.80
Abbott Laboratories (ABT) 0.1 $140k 3.1k 44.41
Philip Morris International (PM) 0.1 $141k 1.3k 112.90
Stryker Corporation (SYK) 0.1 $153k 1.2k 131.65
United Technologies Corporation 0.1 $154k 1.4k 112.21
Exelon Corporation (EXC) 0.1 $149k 4.1k 35.98
iShares MSCI Canada Index (EWC) 0.1 $148k 5.5k 26.88
American Balanced (ABALX) 0.1 $139k 5.4k 25.76
Amcap Fund Inc Cl F-2 (AMCFX) 0.1 $142k 4.9k 29.00
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.1 $150k 8.3k 18.20
U.S. Bancorp (USB) 0.1 $126k 2.4k 51.51
iShares S&P 500 Index (IVV) 0.1 $124k 522.00 237.41
Apogee Enterprises (APOG) 0.1 $124k 2.1k 59.61
iShares Russell 2000 Growth Index (IWO) 0.1 $122k 754.00 161.68
Weingarten Realty Investors 0.1 $137k 4.1k 33.39
Dfa Us L/c Value (DFLVX) 0.1 $136k 3.8k 36.17
Ishares Core Intl Stock Etf core (IXUS) 0.1 $134k 2.5k 54.75
Comcast Corporation (CMCSA) 0.1 $109k 2.9k 37.59
CSX Corporation (CSX) 0.1 $112k 2.4k 46.55
Home Depot (HD) 0.1 $111k 758.00 146.83
General Mills (GIS) 0.1 $118k 2.0k 59.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $106k 1.0k 105.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $116k 1.8k 62.93
iShares Morningstar Small Core Idx (ISCB) 0.1 $106k 662.00 159.45
Dfa Emerging Markets Small Cap op end (DEMSX) 0.1 $117k 5.5k 21.30
Dfa Intl. Value Port. (DFIVX) 0.1 $106k 6.0k 17.70
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $112k 1.8k 63.87
Dfa Short Term Government Port non-fidelity mutual fund (DFFGX) 0.1 $119k 11k 10.61
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) 0.1 $109k 8.3k 13.11
Liberty Media Corp Delaware Com C Siriusxm 0.1 $117k 3.0k 38.78
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $121k 5.0k 24.03
Northrop Grumman Corporation (NOC) 0.1 $99k 417.00 237.86
Clorox Company (CLX) 0.1 $103k 766.00 134.83
Fiserv (FI) 0.1 $92k 800.00 115.31
iShares Russell Midcap Index Fund (IWR) 0.1 $103k 548.00 187.24
Vanguard Europe Pacific ETF (VEA) 0.1 $100k 2.5k 39.29
Utilities SPDR (XLU) 0.1 $89k 1.7k 51.32
Vanguard Mid-Cap ETF (VO) 0.1 $95k 678.00 139.34
SPDR Barclays Capital High Yield B 0.1 $102k 2.8k 36.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $105k 495.00 212.51
Inc. American Mutual Fund equity (AMRMX) 0.1 $95k 2.5k 38.33
Ishares Tr fltg rate nt (FLOT) 0.1 $91k 1.8k 50.87
American Funds New equity (ANWFX) 0.1 $92k 2.4k 38.59
Bloomin Brands (BLMN) 0.1 $91k 4.6k 19.73
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) 0.1 $98k 9.1k 10.75
Eli Lilly & Co. (LLY) 0.1 $82k 975.00 84.11
Wells Fargo & Company (WFC) 0.1 $74k 1.3k 55.66
Altria (MO) 0.1 $86k 1.2k 71.42
Halliburton Company (HAL) 0.1 $81k 1.7k 49.21
Gilead Sciences (GILD) 0.1 $87k 1.3k 67.90
Oracle Corporation (ORCL) 0.1 $81k 1.8k 44.61
Guess? (GES) 0.1 $81k 7.2k 11.15
Ingersoll-rand Co Ltd-cl A 0.1 $73k 900.00 81.32
WSFS Financial Corporation (WSFS) 0.1 $81k 1.8k 45.95
iShares Dow Jones Select Dividend (DVY) 0.1 $84k 924.00 91.07
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.1 $85k 6.1k 13.99
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $77k 1.3k 60.15
Vanguard Consumer Staples ETF (VDC) 0.1 $75k 530.00 140.70
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.1 $77k 3.1k 25.10
Vanguard Fixed Income Secs (VWEHX) 0.1 $88k 15k 5.88
Dfa International Real Estate mf (DFITX) 0.1 $75k 15k 4.90
Vanguard Mun Bd Fd Inc high yld portf (VWAHX) 0.1 $80k 7.2k 11.09
Fortune Brands (FBIN) 0.1 $77k 1.3k 60.85
Liberty Global Inc C 0.1 $81k 2.3k 35.04
Vanguard mutual funds-eq (VMVAX) 0.1 $76k 1.4k 52.80
American Century Small Company Inv mutual fund (ASQIX) 0.1 $86k 5.7k 15.01
Versum Matls 0.1 $75k 2.5k 30.60
Tractor Supply Company (TSCO) 0.0 $64k 930.00 68.97
Newmont Mining Corporation (NEM) 0.0 $57k 1.7k 32.96
Occidental Petroleum Corporation (OXY) 0.0 $70k 1.1k 63.36
Royal Dutch Shell 0.0 $70k 1.3k 52.73
Illinois Tool Works (ITW) 0.0 $59k 448.00 132.47
Omni (OMC) 0.0 $69k 800.00 86.21
Trinity Industries (TRN) 0.0 $64k 2.4k 26.55
Skyworks Solutions (SWKS) 0.0 $60k 616.00 97.98
Aqua America 0.0 $60k 1.9k 32.15
Rockwell Automation (ROK) 0.0 $62k 400.00 155.71
Ametek (AME) 0.0 $58k 1.1k 54.08
Central Fd Cda Ltd cl a 0.0 $61k 4.7k 12.86
iShares S&P MidCap 400 Index (IJH) 0.0 $71k 415.00 171.26
iShares Dow Jones US Basic Mater. (IYM) 0.0 $68k 761.00 89.12
Vanguard Consumer Discretionary ETF (VCR) 0.0 $60k 435.00 138.42
Vanguard Materials ETF (VAW) 0.0 $59k 492.00 118.97
Vanguard Industrials ETF (VIS) 0.0 $59k 480.00 123.81
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $71k 1.6k 45.36
Investment Company Of America (AIVSX) 0.0 $71k 1.9k 38.15
Income Fd Amer Inc cl f-2 (AMEFX) 0.0 $60k 2.7k 22.28
American Century Investments C 0.0 $70k 7.7k 9.06
Vodafone Group New Adr F (VOD) 0.0 $71k 2.7k 26.43
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) 0.0 $73k 1.3k 54.60
Liberty Broadband Cl C (LBRDK) 0.0 $65k 754.00 86.40
Paypal Holdings (PYPL) 0.0 $67k 1.6k 43.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $59k 1.5k 38.92
Bank of New York Mellon Corporation (BK) 0.0 $46k 982.00 47.23
Monsanto Company 0.0 $54k 473.00 113.20
Greif (GEF) 0.0 $44k 800.00 55.09
Reynolds American 0.0 $50k 800.00 63.02
Regions Financial Corporation (RF) 0.0 $47k 3.2k 14.53
Raytheon Company 0.0 $44k 290.00 152.50
CenturyLink 0.0 $46k 2.0k 23.57
Liberty Media 0.0 $49k 2.5k 20.02
Imperial Oil (IMO) 0.0 $55k 1.8k 30.50
Southern Company (SO) 0.0 $45k 900.00 49.78
Prudential Financial (PRU) 0.0 $41k 388.00 106.68
Discovery Communications 0.0 $45k 1.6k 28.31
Micron Technology (MU) 0.0 $54k 1.9k 28.90
Clayton Williams Energy 0.0 $48k 360.00 132.08
UGI Corporation (UGI) 0.0 $45k 900.00 49.40
PowerShares QQQ Trust, Series 1 0.0 $41k 311.00 132.38
Teck Resources Ltd cl b (TECK) 0.0 $49k 2.2k 21.90
Suncor Energy (SU) 0.0 $49k 1.6k 30.75
SPDR S&P Dividend (SDY) 0.0 $52k 587.00 88.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $51k 1.9k 26.64
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $54k 520.00 102.88
American Fd Growth Fund Of Ame (AGTHX) 0.0 $54k 1.2k 45.43
Fairholme Fund (FAIRX) 0.0 $45k 2.2k 20.30
Fidelity Growth & Income (FGRIX) 0.0 $49k 1.4k 34.13
Matador Resources (MTDR) 0.0 $53k 2.2k 23.79
Wec Energy Group (WEC) 0.0 $56k 929.00 60.63
Kraft Heinz (KHC) 0.0 $51k 561.00 90.73
Westrock (WRK) 0.0 $53k 1.0k 52.03
Ionis Pharmaceuticals (IONS) 0.0 $47k 1.2k 40.20
Chubb (CB) 0.0 $44k 326.00 136.25
Innoviva (INVA) 0.0 $41k 3.0k 13.83
S&p Global (SPGI) 0.0 $52k 400.00 130.74
Life Storage Inc reit 0.0 $41k 500.00 82.12
Corning Incorporated (GLW) 0.0 $32k 1.2k 27.00
American Express Company (AXP) 0.0 $28k 359.00 79.11
Wal-Mart Stores (WMT) 0.0 $25k 345.00 72.08
BioMarin Pharmaceutical (BMRN) 0.0 $26k 295.00 87.78
Sealed Air (SEE) 0.0 $26k 600.00 43.58
Analog Devices (ADI) 0.0 $28k 340.00 81.95
Interpublic Group of Companies (IPG) 0.0 $37k 1.5k 24.57
Rockwell Collins 0.0 $39k 400.00 97.16
BB&T Corporation 0.0 $28k 633.00 44.70
eBay (EBAY) 0.0 $39k 1.2k 33.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 2.0k 13.36
BioCryst Pharmaceuticals (BCRX) 0.0 $38k 4.5k 8.40
DTE Energy Company (DTE) 0.0 $34k 337.00 102.11
Intuit (INTU) 0.0 $35k 300.00 115.99
Oge Energy Corp (OGE) 0.0 $34k 960.00 34.98
Tejon Ranch Company (TRC) 0.0 $34k 1.5k 21.89
HCP 0.0 $31k 1.0k 31.28
EQT Corporation (EQT) 0.0 $37k 600.00 61.10
Manulife Finl Corp (MFC) 0.0 $25k 1.4k 17.74
Udr (UDR) 0.0 $31k 843.00 36.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $29k 1.9k 14.82
PowerShares Water Resources 0.0 $26k 1.0k 26.03
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $32k 976.00 32.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $29k 255.00 114.65
Air T (AIRT) 0.0 $28k 1.4k 20.10
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $28k 326.00 86.76
PowerShares Dynamic Biotech &Genome 0.0 $26k 603.00 42.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $31k 354.00 86.38
American Income Fnd Of America (AMECX) 0.0 $30k 1.4k 22.31
Vanguard Capital Opportunity F (VHCOX) 0.0 $27k 470.00 58.32
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.0 $28k 915.00 30.49
Capital Income Builders Fd Sh (CAIBX) 0.0 $28k 463.00 59.83
Vanguard Value Index Fd Admira (VVIAX) 0.0 $37k 1.0k 37.20
New World (NEWFX) 0.0 $33k 580.00 56.92
Dfa Us Small Cap Port Fd fund (DFSTX) 0.0 $30k 888.00 34.10
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $32k 1.0k 32.14
American Fnd Intermed Bond Of America F2 (IBAFX) 0.0 $35k 2.6k 13.39
Liberty Broadband Corporation (LBRDA) 0.0 $32k 376.00 85.09
Mylan Nv 0.0 $31k 800.00 38.99
Eversource Energy (ES) 0.0 $29k 500.00 58.78
Dfa World Ex Us Govt Fixed Income Instl mutual fund (DWFIX) 0.0 $37k 3.7k 10.00
Liberty Media Corp Series C Li 0.0 $26k 754.00 34.15
Bioverativ Inc Com equity 0.0 $25k 457.00 54.46
Barrick Gold Corp (GOLD) 0.0 $19k 1.0k 18.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 390.00 39.39
Taiwan Semiconductor Mfg (TSM) 0.0 $16k 500.00 32.84
BlackRock (BLK) 0.0 $9.6k 25.00 383.52
Leucadia National 0.0 $8.9k 342.00 26.02
MasterCard Incorporated (MA) 0.0 $14k 121.00 112.44
Waste Management (WM) 0.0 $11k 144.00 72.92
Via 0.0 $19k 400.00 46.62
Health Care SPDR (XLV) 0.0 $19k 261.00 74.36
Archer Daniels Midland Company (ADM) 0.0 $13k 287.00 46.04
CBS Corporation 0.0 $21k 300.00 69.36
FirstEnergy (FE) 0.0 $13k 400.00 31.82
Continental Resources 0.0 $14k 310.00 45.42
Public Storage (PSA) 0.0 $22k 100.00 218.91
Union Pacific Corporation (UNP) 0.0 $21k 200.00 105.92
Harris Corporation 0.0 $23k 204.00 111.05
Harley-Davidson (HOG) 0.0 $9.8k 162.00 60.37
Timken Company (TKR) 0.0 $9.0k 200.00 45.20
DaVita (DVA) 0.0 $18k 265.00 67.97
Coherent 0.0 $21k 100.00 205.64
Eastman Chemical Company (EMN) 0.0 $16k 200.00 80.80
AstraZeneca (AZN) 0.0 $9.3k 300.00 31.14
Newfield Exploration 0.0 $8.1k 220.00 36.91
PerkinElmer (RVTY) 0.0 $15k 250.00 58.06
Olin Corporation (OLN) 0.0 $9.9k 300.00 32.87
Diageo (DEO) 0.0 $12k 100.00 115.58
Nike (NKE) 0.0 $12k 212.00 55.73
American Electric Power Company (AEP) 0.0 $20k 300.00 67.13
Ford Motor Company (F) 0.0 $12k 1.0k 11.64
Jacobs Engineering 0.0 $17k 305.00 55.28
Murphy Oil Corporation (MUR) 0.0 $8.6k 300.00 28.59
Accenture (ACN) 0.0 $13k 104.00 119.88
General Dynamics Corporation (GD) 0.0 $18k 95.00 187.20
Sap (SAP) 0.0 $9.8k 100.00 98.17
Fifth Third Ban (FITB) 0.0 $11k 424.00 25.40
Hershey Company (HSY) 0.0 $22k 200.00 109.25
Discovery Communications 0.0 $16k 535.00 29.09
St. Joe Company (JOE) 0.0 $15k 858.00 17.05
Fastenal Company (FAST) 0.0 $21k 400.00 51.50
Whiting Petroleum Corporation 0.0 $9.5k 1.0k 9.46
ACCO Brands Corporation (ACCO) 0.0 $8.7k 662.00 13.15
W.R. Grace & Co. 0.0 $12k 175.00 69.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24k 80.00 294.14
Energy Select Sector SPDR (XLE) 0.0 $20k 283.00 69.90
CONSOL Energy 0.0 $10k 600.00 16.78
Brunswick Corporation (BC) 0.0 $12k 200.00 61.20
Enbridge (ENB) 0.0 $20k 485.00 41.84
Southwest Airlines (LUV) 0.0 $11k 200.00 53.76
Omega Healthcare Investors (OHI) 0.0 $23k 702.00 32.98
Suburban Propane Partners (SPH) 0.0 $10k 380.00 26.96
SPX Corporation 0.0 $11k 441.00 24.25
Textron (TXT) 0.0 $23k 490.00 47.59
British American Tobac (BTI) 0.0 $13k 200.00 66.32
F.N.B. Corporation (FNB) 0.0 $12k 815.00 14.87
National Grid 0.0 $8.1k 128.00 63.48
Duke Realty Corporation 0.0 $11k 400.00 26.27
WesBan (WSBC) 0.0 $9.3k 244.00 38.03
Idera Pharmaceuticals 0.0 $24k 9.7k 2.47
iShares Gold Trust 0.0 $14k 1.1k 12.01
WebMD Health 0.0 $9.2k 175.00 52.68
Cerus Corporation (CERS) 0.0 $21k 4.8k 4.45
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $9.1k 247.00 36.76
American International (AIG) 0.0 $10k 163.00 62.43
Liberty Property Trust 0.0 $10k 263.00 38.56
Masimo Corporation (MASI) 0.0 $9.3k 100.00 93.26
Pinnacle West Capital Corporation (PNW) 0.0 $8.3k 100.00 83.38
Simon Property (SPG) 0.0 $13k 76.00 172.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $14k 67.00 206.34
Tesla Motors (TSLA) 0.0 $19k 67.00 278.30
WisdomTree India Earnings Fund (EPI) 0.0 $24k 1.0k 24.13
Fortinet (FTNT) 0.0 $19k 500.00 38.35
iShares Russell 3000 Value Index (IUSV) 0.0 $21k 420.00 50.48
Vanguard Pacific ETF (VPL) 0.0 $8.3k 131.00 63.28
Motorola Solutions (MSI) 0.0 $11k 127.00 86.22
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.2k 152.00 54.20
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $8.4k 307.00 27.44
Jp Morgan Alerian Mlp Index 0.0 $9.7k 300.00 32.30
SPDR S&P International Small Cap (GWX) 0.0 $14k 432.00 31.51
iShares MSCI Australia Index Fund (EWA) 0.0 $19k 841.00 22.61
PowerShares DB Agriculture Fund 0.0 $12k 585.00 19.78
PowerShares High Yld. Dividend Achv 0.0 $8.6k 502.00 17.09
Enerplus Corp 0.0 $18k 2.3k 8.05
WisdomTree Pacific ex-Japan Ttl Div 0.0 $8.7k 136.00 63.76
Western Asset Managed Municipals Fnd (MMU) 0.0 $12k 900.00 13.76
Schwab S&p 500 Select (SWPPX) 0.0 $19k 516.00 36.52
Vanguard 500 Index - Adm (VFIAX) 0.0 $23k 105.00 217.67
Dfa International Small (DFISX) 0.0 $16k 838.00 18.72
First Trust ISE ChIndia Index Fund 0.0 $22k 692.00 31.69
MiMedx (MDXG) 0.0 $9.5k 1.0k 9.53
Fidelity Spartan 500 Index Fun 0.0 $14k 170.00 82.93
Fidelity Levrgd (FLVCX) 0.0 $11k 308.00 35.81
Fundamental Invs (ANCFX) 0.0 $23k 402.00 57.84
Vanguard Special Reit Index (VGSIX) 0.0 $9.7k 354.00 27.46
Tennessee Valley Auth Parrs D p (TVC) 0.0 $11k 450.00 25.35
Capital World Grw&incm Cl F (CWGFX) 0.0 $11k 227.00 46.70
Environmental Tectonics Corpco (ETCC) 0.0 $19k 33k 0.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.6k 194.00 49.68
American High Income Tr sh ben int (AHITX) 0.0 $15k 1.4k 10.40
Dfa Emerging Markets Port. (DFEMX) 0.0 $21k 814.00 25.68
Oppenheimer Global Fd Sh Ben I mutual fds 0.0 $11k 129.00 82.70
Invesco Van Kampen Cap Equity mutual funds (ACEIX) 0.0 $20k 1.8k 10.77
Fidelity Balanced (FBALX) 0.0 $16k 670.00 23.22
Marathon Petroleum Corp (MPC) 0.0 $23k 450.00 50.54
International Grw & In Cl F-2 (IGFFX) 0.0 $21k 696.00 30.49
American Amcap Fund equity (AMCPX) 0.0 $21k 733.00 28.86
Sole 60608 Fidelity Freedom 2020 (FFFDX) 0.0 $14k 886.00 15.70
Xylem (XYL) 0.0 $10k 200.00 50.22
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $14k 332.00 42.36
Ishares Inc em mkt min vol (EEMV) 0.0 $12k 220.00 53.50
Bond Fund Of America mutual fund (ABNDX) 0.0 $22k 1.7k 12.80
Us Natural Gas Fd Etf 0.0 $8.1k 1.1k 7.57
Eaton (ETN) 0.0 $18k 238.00 74.15
Ambarella (AMBA) 0.0 $20k 365.00 54.71
Liberty Global Inc Com Ser A 0.0 $19k 524.00 35.87
Intrexon 0.0 $10k 525.00 19.82
Vanguard High Dividend Yield I 0.0 $11k 372.00 30.73
Theravance Biopharma (TBPH) 0.0 $19k 528.00 36.82
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $10k 957.00 10.68
Urthecast Corporation 0.0 $14k 10k 1.35
Alibaba Group Holding (BABA) 0.0 $22k 200.00 107.83
Iron Mountain (IRM) 0.0 $13k 361.00 35.67
Williams Partners 0.0 $9.8k 240.00 40.83
Dfa Selectively Hedged Gl Eq Instl non-fidelity mutual fund (DSHGX) 0.0 $23k 1.6k 14.84
Franklin Dynatech Class C non-fidelity mutual fund (FDYNX) 0.0 $22k 481.00 46.10
Morgan Stanley Growth Portfolio A non-fidelity mutual fund (MSEGX) 0.0 $9.4k 239.00 39.48
American Smallcap World Class F1 non-fidelity mutual fund (SCWFX) 0.0 $12k 233.00 49.36
Deutsche Gnma Fund S non-fidelity mutual fund (SGINX) 0.0 $17k 1.2k 13.79
Chemours (CC) 0.0 $15k 382.00 38.50
Liberty Global 0.0 $9.3k 402.00 23.04
Spx Flow 0.0 $15k 441.00 34.71
Liberty Media Corp Del Com Ser 0.0 $12k 376.00 32.70
Ingevity (NGVT) 0.0 $10k 169.00 60.85
Liberty Ventures - Ser A 0.0 $20k 456.00 44.48
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $15k 620.00 24.38
Liberty Expedia Holdings ser a 0.0 $14k 303.00 45.48
Welbilt 0.0 $18k 895.00 19.63
Keryx Biopharmaceuticals 0.0 $6.4k 1.0k 6.16
Time Warner 0.0 $5.6k 57.00 97.70
NRG Energy (NRG) 0.0 $2.1k 110.00 18.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 157.00 38.43
Goldman Sachs (GS) 0.0 $6.3k 28.00 225.82
Fidelity National Information Services (FIS) 0.0 $637.000000 8.00 79.62
Devon Energy Corporation (DVN) 0.0 $5.8k 140.00 41.72
Baxter International (BAX) 0.0 $3.9k 75.00 51.87
Regeneron Pharmaceuticals (REGN) 0.0 $2.7k 7.00 387.57
Consolidated Edison (ED) 0.0 $7.8k 100.00 77.66
Mattel (MAT) 0.0 $3.8k 150.00 25.61
Nuance Communications 0.0 $1.7k 100.00 17.31
Travelers Companies (TRV) 0.0 $3.9k 32.00 120.53
Transocean (RIG) 0.0 $335.998800 27.00 12.44
KBR (KBR) 0.0 $7.5k 500.00 15.03
Xilinx 0.0 $58.000000 1.00 58.00
Manitowoc Company 0.0 $5.1k 895.00 5.70
Unum (UNM) 0.0 $4.5k 96.00 46.89
Campbell Soup Company (CPB) 0.0 $4.5k 79.00 57.35
Becton, Dickinson and (BDX) 0.0 $5.5k 30.00 183.43
Integrated Device Technology 0.0 $876.000900 37.00 23.68
Baker Hughes Incorporated 0.0 $2.4k 40.00 59.83
Cenovus Energy (CVE) 0.0 $5.1k 450.00 11.30
Sanofi-Aventis SA (SNY) 0.0 $3.3k 72.00 45.25
Encana Corp 0.0 $5.3k 450.00 11.71
Gap (GAP) 0.0 $3.0k 122.00 24.29
Ca 0.0 $2.1k 67.00 31.72
TJX Companies (TJX) 0.0 $4.0k 50.00 79.08
Anheuser-Busch InBev NV (BUD) 0.0 $5.5k 50.00 109.76
Ascent Media Corporation 0.0 $691.997600 49.00 14.12
Enzon Pharmaceuticals (ENZN) 0.0 $470.000000 2.0k 0.23
Frontier Communications 0.0 $5.4k 2.5k 2.14
Marathon Oil Corporation (MRO) 0.0 $7.1k 450.00 15.80
Gray Television (GTN) 0.0 $4.4k 300.00 14.50
Tenne 0.0 $1.6k 25.00 62.44
Under Armour (UAA) 0.0 $2.0k 101.00 19.78
Clean Energy Fuels (CLNE) 0.0 $319.000000 125.00 2.55
ESCO Technologies (ESE) 0.0 $1.7k 30.00 58.10
Maxwell Technologies 0.0 $7.6k 1.3k 5.81
Hecla Mining Company (HL) 0.0 $1.1k 200.00 5.29
Pennsylvania R.E.I.T. 0.0 $6.1k 400.00 15.14
CVR Energy (CVI) 0.0 $2.7k 136.00 20.11
Vail Resorts (MTN) 0.0 $576.000000 3.00 192.00
Piper Jaffray Companies (PIPR) 0.0 $255.000000 4.00 63.75
Banco Santander (SAN) 0.0 $4.9k 807.00 6.07
Ternium (TX) 0.0 $2.6k 100.00 26.12
Denbury Resources 0.0 $1.9k 750.00 2.58
First Quantum Minerals (FQVLF) 0.0 $5.1k 486.00 10.59
Geron Corporation (GERN) 0.0 $856.016200 377.00 2.27
Hallmark Financial Services 0.0 $166.000500 15.00 11.07
Viad (VVI) 0.0 $4.5k 100.00 45.20
Westport Innovations 0.0 $986.982800 1.0k 0.96
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $331.999200 24.00 13.83
Amicus Therapeutics (FOLD) 0.0 $2.7k 375.00 7.13
AVEO Pharmaceuticals 0.0 $472.000000 800.00 0.59
Maui Land & Pineapple (MLP) 0.0 $7.0k 595.00 11.75
Nintendo (NTDOY) 0.0 $290.000000 10.00 29.00
ZIOPHARM Oncology 0.0 $177.998800 28.00 6.36
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $717.000000 16.00 44.81
Inphi Corporation 0.0 $1.8k 37.00 48.81
Opko Health (OPK) 0.0 $2.4k 300.00 8.00
GlobalSCAPE 0.0 $392.000000 100.00 3.92
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.1k 33.00 63.27
Safeguard Scientifics 0.0 $838.002000 66.00 12.70
Vanguard European ETF (VGK) 0.0 $6.8k 132.00 51.57
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $2.0k 150.00 13.15
PowerShares Gld Drg Haltr USX China 0.0 $3.5k 102.00 33.99
PowerShares Zacks Micro Cap 0.0 $1.1k 61.00 18.34
PowerShares Dynamic Oil & Gas Serv 0.0 $2.1k 180.00 11.70
WisdomTree Intl. SmallCap Div (DLS) 0.0 $7.0k 106.00 65.59
U S 12 Month Natural Gas Fund (UNL) 0.0 $5.9k 560.00 10.61
Palatin Technologies 0.0 $123.000000 375.00 0.33
MFS Investment Grade Municipal Trust (CXH) 0.0 $3.0k 311.00 9.63
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $2.8k 500.00 5.55
Baytex Energy Corp (BTE) 0.0 $1.7k 500.00 3.42
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.2k 90.00 57.49
Burnham Holdings (BURCA) 0.0 $4.5k 280.00 15.90
Arctic Glacier Income Fd Cmn unit 0.0 $61.950000 1.5k 0.04
Templeton Growth Cla (TEPLX) 0.0 $1.1k 44.00 24.84
Medizone International 0.0 $937.800000 9.0k 0.10
American Intl Group 0.0 $684.000000 32.00 21.38
Washington Mut Invs (AWSHX) 0.0 $7.4k 174.00 42.60
Neptune Technologies Bioreso 0.0 $15.000000 15.00 1.00
Fidelity Growth Company (FDGRX) 0.0 $1.9k 12.00 155.08
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 $945.000000 300.00 3.15
Fortuna Silver Mines 0.0 $2.1k 400.00 5.20
Citigroup (C) 0.0 $4.7k 78.00 59.82
Pimco High Yield semnb (PHDAX) 0.0 $5.000000 1.00 5.00
Vanguard Specialized Gold&prec (VGPMX) 0.0 $5.2k 498.00 10.39
Strasbaugh (STRB) 0.0 $1.000800 36.00 0.03
Moneygram International 0.0 $841.000000 50.00 16.82
Invensense 0.0 $7.9k 625.00 12.63
Michael Kors Holdings 0.0 $381.000000 10.00 38.10
Synergy Pharmaceuticals 0.0 $1.9k 400.00 4.66
Doubleline Total Return Bond (DBLTX) 0.0 $12.000000 1.00 12.00
Cempra 0.0 $750.000000 200.00 3.75
Grandeur Peak Global Opportuni 0.0 $6.1k 1.8k 3.43
Fiesta Restaurant 0.0 $72.999900 3.00 24.33
Meetme 0.0 $1.8k 300.00 5.89
Oaktree Cap 0.0 $906.000000 20.00 45.30
Mondelez Int (MDLZ) 0.0 $3.2k 75.00 43.08
Sandstorm Gold (SAND) 0.0 $2.1k 500.00 4.27
Crimson Wine (CWGL) 0.0 $680.000000 68.00 10.00
Cvr Refng 0.0 $2.5k 265.00 9.46
Twenty-first Century Fox 0.0 $1.1k 34.00 32.38
News (NWSA) 0.0 $104.000000 8.00 13.00
Therapeuticsmd 0.0 $7.9k 1.1k 7.20
Lightstream Resources 0.0 $0 828.00 0.00
Murphy Usa (MUSA) 0.0 $5.5k 75.00 73.43
Mirati Therapeutics 0.0 $1.0k 200.00 5.20
Allegion Plc equity (ALLE) 0.0 $7.6k 100.00 75.70
Veeva Sys Inc cl a (VEEV) 0.0 $5.1k 100.00 51.28
Alvopetro Energy 0.0 $114.973300 767.00 0.15
Allianceber Global Thematic Grth Cl A (ALTFX) 0.0 $1.9k 19.00 98.37
Karyopharm Therapeutics (KPTI) 0.0 $6.4k 500.00 12.84
Biloxi Marsh Lds (BLMC) 0.0 $2.7k 300.00 9.00
Now (DNOW) 0.0 $1.1k 62.00 16.97
Time 0.0 $115.999800 6.00 19.33
Fnf (FNF) 0.0 $1.0k 26.00 38.92
Timkensteel (MTUS) 0.0 $1.9k 100.00 18.91
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $106.000000 8.00 13.25
Sage Therapeutics (SAGE) 0.0 $1.2k 17.00 71.06
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.8k 344.00 14.10
Asterias Biotherapeutics 0.0 $24.000200 7.00 3.43
Globant S A (GLOB) 0.0 $4.6k 125.00 36.40
Keysight Technologies (KEYS) 0.0 $3.6k 100.00 36.14
Biotime Inc wts oct 1 18 0.0 $5.000000 8.00 0.62
Medtronic (MDT) 0.0 $8.1k 100.00 80.56
Fidelity Municipal mmkt fund (FTEXX) 0.0 $417.000000 417.00 1.00
Qorvo (QRVO) 0.0 $1.7k 25.00 68.56
Touchstone Exploration Inc snc (PBEGF) 0.0 $112.000000 1.0k 0.11
Orbital Atk 0.0 $4.3k 44.00 98.00
Spark Therapeutics 0.0 $8.0k 150.00 53.34
Engility Hldgs 0.0 $550.000600 19.00 28.95
Nexpoint Residential Tr (NXRT) 0.0 $580.000800 24.00 24.17
Apptigo Intl 0.0 $0 750.00 0.00
Fuse Med (FZMD) 0.0 $1.999800 6.00 0.33
Windstream Holdings 0.0 $545.000000 100.00 5.45
American Century Prime Money Mkt Cl A non-fidelity mutual fund (ACAXX) 0.0 $625.000000 625.00 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 $6.9k 177.00 38.77
American Century Premium Mmkt Inv money market (TCRXX) 0.0 $2.2k 2.2k 1.00
Solarwindow Technologies (WNDW) 0.0 $3.1k 1.0k 3.10
Allergan 0.0 $4.1k 17.00 238.94
Fitbit 0.0 $592.000000 100.00 5.92
Alarm Com Hldgs (ALRM) 0.0 $6.1k 200.00 30.74
Glaukos (GKOS) 0.0 $5.1k 100.00 51.30
Viavi Solutions Inc equities (VIAV) 0.0 $129.000000 12.00 10.75
Liberty Global 0.0 $2.0k 90.00 22.24
J Alexanders Holding 0.0 $10.000000 1.00 10.00
Lumentum Hldgs (LITE) 0.0 $107.000000 2.00 53.50
Hp (HPQ) 0.0 $2.7k 150.00 17.88
Nexpoint Credit Strategies Fund (NXDT) 0.0 $412.000200 18.00 22.89
Hewlett Packard Enterprise (HPE) 0.0 $3.6k 150.00 23.70
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 $66.000800 17.00 3.88
Platinum Group Metals 0.0 $1.6k 1.0k 1.64
Gcp Applied Technologies 0.0 $5.7k 175.00 32.65
Under Armour Inc Cl C (UA) 0.0 $1.8k 101.00 18.30
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.6k 66.00 23.94
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.2k 136.00 23.65
California Res Corp 0.0 $811.998000 54.00 15.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $981.999900 3.00 327.33
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 1.00 0.00
Commercehub Inc Com Ser C 0.0 $2.3k 150.00 15.53
Tivo Corp 0.0 $5.0k 267.00 18.75
Washington Prime Group 0.0 $329.999600 38.00 8.68
Advansix (ASIX) 0.0 $2.0k 73.00 27.32
Commercehub Inc Com Ser A 0.0 $1.1k 74.00 15.49
Trilogy Metals (TMQ) 0.0 $220.000000 400.00 0.55
Protagenic Therapeutics 0.0 $1.000000 1.00 1.00
Alcoa (AA) 0.0 $757.000200 22.00 34.41
Arconic 0.0 $1.7k 66.00 26.33
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.0k 150.00 26.56
Smith & Wesson Holding Corpora 0.0 $3.7k 185.00 19.81
Kerr Mines 0.0 $1.000000 10.00 0.10
Neuralstem 0.0 $860.998600 163.00 5.28
Aquabounty Technologies 0.0 $55.000000 5.00 11.00
Uniti Group Inc Com reit (UNIT) 0.0 $3.1k 120.00 25.85
Hycroft Mining Corp-cw22 Wts Exp 10/12/2022 right/warrant 0.0 $9.000000 30.00 0.30