Burt Wealth Advisors as of March 31, 2015
Portfolio Holdings for Burt Wealth Advisors
Burt Wealth Advisors holds 371 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.9 | $21M | 104k | 206.43 | |
| Ishares Tr eafe min volat (EFAV) | 16.3 | $16M | 242k | 65.89 | |
| Vanguard Emerging Markets ETF (VWO) | 10.1 | $9.9M | 243k | 40.87 | |
| Ishares Inc msci frntr 100 (FM) | 7.2 | $7.1M | 238k | 29.74 | |
| Schwab U S Small Cap ETF (SCHA) | 7.0 | $6.8M | 118k | 57.58 | |
| UnitedHealth (UNH) | 2.7 | $2.7M | 23k | 118.29 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.2 | $1.2M | 14k | 86.99 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 14k | 85.00 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 11k | 100.60 | |
| Apple Computer | 1.1 | $1.1M | 8.8k | 124.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.0M | 26k | 40.13 | |
| International Business Machines (IBM) | 0.9 | $927k | 5.8k | 160.49 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $903k | 8.2k | 110.14 | |
| Nike (NKE) | 0.8 | $790k | 7.9k | 100.33 | |
| General Electric Company | 0.8 | $735k | 30k | 24.81 | |
| 3M Company (MMM) | 0.7 | $712k | 4.3k | 164.95 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $695k | 13k | 52.91 | |
| Marriott International (MAR) | 0.7 | $658k | 8.2k | 80.32 | |
| Union Pacific Corporation (UNP) | 0.6 | $596k | 5.5k | 108.31 | |
| U.S. Bancorp (USB) | 0.6 | $587k | 14k | 43.67 | |
| Berkshire Hath-cl B | 0.6 | $576k | 4.0k | 144.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $551k | 5.6k | 97.93 | |
| Procter & Gamble Company (PG) | 0.5 | $514k | 6.3k | 81.94 | |
| Pfizer (PFE) | 0.5 | $449k | 13k | 34.79 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $443k | 4.7k | 94.73 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $408k | 7.4k | 54.92 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $398k | 16k | 24.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $392k | 4.0k | 98.92 | |
| WGL Holdings | 0.4 | $382k | 6.8k | 56.57 | |
| Eli Lilly & Co. (LLY) | 0.4 | $359k | 4.9k | 72.65 | |
| Walt Disney Company (DIS) | 0.4 | $353k | 3.4k | 104.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $348k | 1.3k | 277.33 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $321k | 4.0k | 81.26 | |
| Bb&t Corp | 0.3 | $310k | 7.9k | 38.99 | |
| Microsoft Corporation (MSFT) | 0.3 | $299k | 7.4k | 40.66 | |
| CSX Corporation (CSX) | 0.3 | $302k | 9.1k | 33.12 | |
| Chevron Corporation (CVX) | 0.3 | $294k | 2.8k | 104.97 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $280k | 4.0k | 70.07 | |
| Verizon Communications (VZ) | 0.3 | $270k | 5.6k | 48.63 | |
| State Street Corporation (STT) | 0.3 | $265k | 3.6k | 73.53 | |
| Caterpillar (CAT) | 0.3 | $261k | 3.3k | 80.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $252k | 3.9k | 64.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $241k | 4.0k | 60.58 | |
| Coca-Cola Company (KO) | 0.2 | $239k | 5.9k | 40.55 | |
| Incyte Corporation (INCY) | 0.2 | $227k | 2.5k | 91.66 | |
| McKesson Corporation (MCK) | 0.2 | $226k | 1.0k | 226.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $212k | 3.3k | 64.17 | |
| Gilead Sciences (GILD) | 0.2 | $214k | 2.2k | 98.13 | |
| American Express | 0.2 | $212k | 2.7k | 78.12 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $218k | 100.00 | 2175.00 | |
| Oncomed Pharmaceuticals | 0.2 | $194k | 7.5k | 25.78 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $188k | 3.5k | 54.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $189k | 1.0k | 189.20 | |
| Equifax (EFX) | 0.2 | $179k | 1.9k | 93.00 | |
| Federal Realty Inv. Trust | 0.2 | $177k | 1.2k | 147.23 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $172k | 3.4k | 50.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $165k | 2.0k | 82.26 | |
| Merck & Co (MRK) | 0.2 | $164k | 2.9k | 57.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $167k | 1.5k | 111.43 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $164k | 1.6k | 101.15 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 0.2 | $165k | 6.1k | 26.91 | |
| Amazon | 0.2 | $158k | 425.00 | 372.10 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $152k | 1.7k | 91.31 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $157k | 3.2k | 49.57 | |
| Diageo (DEO) | 0.1 | $143k | 1.3k | 110.57 | |
| Pepsi (PEP) | 0.1 | $144k | 1.5k | 95.59 | |
| United Technologies Corporation | 0.1 | $139k | 1.2k | 117.20 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $138k | 2.6k | 53.28 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $138k | 500.00 | 276.02 | |
| Express Scripts Holding | 0.1 | $135k | 1.6k | 86.77 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.1 | $135k | 5.2k | 26.19 | |
| America Movil Sab De Cv spon adr l | 0.1 | $127k | 6.2k | 20.46 | |
| Cisco Systems (CSCO) | 0.1 | $127k | 4.6k | 27.52 | |
| Bp Plc-spons | 0.1 | $132k | 3.4k | 39.11 | |
| Time Warner | 0.1 | $118k | 1.4k | 84.44 | |
| At&t (T) | 0.1 | $122k | 3.7k | 32.65 | |
| Royal Dutch Shell | 0.1 | $116k | 2.0k | 59.65 | |
| UGI Corporation (UGI) | 0.1 | $117k | 3.6k | 32.59 | |
| iShares Gold Trust | 0.1 | $115k | 10k | 11.45 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $120k | 1.6k | 75.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $106k | 1.5k | 69.36 | |
| Accenture (ACN) | 0.1 | $103k | 1.2k | 89.31 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $110k | 2.7k | 40.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $108k | 950.00 | 113.95 | |
| Simon Property (SPG) | 0.1 | $106k | 542.00 | 195.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $107k | 600.00 | 177.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $105k | 922.00 | 113.59 | |
| Dominion Resources (D) | 0.1 | $93k | 1.3k | 70.87 | |
| EMC Corporation | 0.1 | $101k | 4.0k | 25.56 | |
| S&T Ban (STBA) | 0.1 | $94k | 3.3k | 28.38 | |
| Bk Of America Corp | 0.1 | $98k | 6.4k | 15.39 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $101k | 990.00 | 101.51 | |
| Time Warner Cable | 0.1 | $93k | 618.00 | 149.88 | |
| Brookfield Asset Management | 0.1 | $85k | 1.6k | 53.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $83k | 410.00 | 202.96 | |
| Schlumberger (SLB) | 0.1 | $92k | 1.1k | 83.44 | |
| Oracle Corporation (ORCL) | 0.1 | $93k | 2.2k | 43.15 | |
| Qiagen | 0.1 | $91k | 3.6k | 25.20 | |
| Piedmont Natural Gas Company | 0.1 | $92k | 2.5k | 36.91 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $91k | 3.4k | 27.18 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $85k | 1.1k | 75.90 | |
| Newfleet Multi-sector Income E | 0.1 | $84k | 1.7k | 49.40 | |
| McDonald's Corporation (MCD) | 0.1 | $83k | 849.00 | 97.44 | |
| E.I. du Pont de Nemours & Company | 0.1 | $80k | 1.1k | 71.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $82k | 2.5k | 32.93 | |
| Pepco Holdings | 0.1 | $81k | 3.0k | 26.83 | |
| Anadarko Pete Corp | 0.1 | $78k | 940.00 | 82.81 | |
| Eagle Ban (EGBN) | 0.1 | $81k | 2.1k | 38.40 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $78k | 2.6k | 30.23 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $74k | 918.00 | 81.05 | |
| Monsanto Company | 0.1 | $66k | 582.00 | 112.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $70k | 1.1k | 62.30 | |
| Host Hotels & Resorts (HST) | 0.1 | $68k | 3.4k | 20.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $64k | 400.00 | 160.96 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $68k | 926.00 | 72.99 | |
| Boeing | 0.1 | $71k | 473.00 | 150.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $67k | 564.00 | 118.03 | |
| KEYW Holding | 0.1 | $65k | 7.9k | 8.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $69k | 1.0k | 68.30 | |
| Duke Energy (DUK) | 0.1 | $70k | 911.00 | 76.78 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $65k | 1.8k | 35.54 | |
| PNC Financial Services (PNC) | 0.1 | $59k | 627.00 | 93.24 | |
| Honeywell International (HON) | 0.1 | $57k | 541.00 | 104.39 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $56k | 2.0k | 27.63 | |
| 0.1 | $63k | 114.00 | 554.70 | ||
| Constellation Brands (STZ) | 0.1 | $58k | 500.00 | 116.21 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $59k | 3.1k | 19.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $55k | 690.00 | 80.21 | |
| Kinder Morgan (KMI) | 0.1 | $61k | 1.4k | 42.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $54k | 1.1k | 50.33 | |
| Powershares Exchange | 0.1 | $58k | 1.9k | 31.23 | |
| Google Inc Class C | 0.1 | $63k | 114.00 | 548.00 | |
| Coach | 0.1 | $45k | 1.1k | 41.42 | |
| Travelers Companies (TRV) | 0.1 | $45k | 412.00 | 108.13 | |
| Intel Corporation (INTC) | 0.1 | $48k | 1.5k | 31.27 | |
| Emerson Electric (EMR) | 0.1 | $45k | 800.00 | 56.62 | |
| General Mills (GIS) | 0.1 | $45k | 800.00 | 56.60 | |
| Philip Morris International (PM) | 0.1 | $53k | 709.00 | 75.33 | |
| Danaher Corporation (DHR) | 0.1 | $47k | 550.00 | 84.90 | |
| Ventas (VTR) | 0.1 | $45k | 629.00 | 72.01 | |
| Zix Corporation | 0.1 | $51k | 13k | 3.93 | |
| Astrazeneca | 0.1 | $53k | 777.00 | 68.43 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $52k | 491.00 | 105.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $49k | 406.00 | 121.71 | |
| Vanguard European ETF (VGK) | 0.1 | $49k | 908.00 | 54.22 | |
| PharmAthene | 0.1 | $49k | 30k | 1.63 | |
| Twenty-first Century Fox | 0.1 | $49k | 1.3k | 38.40 | |
| Fs Investment Corporation | 0.1 | $50k | 4.9k | 10.14 | |
| Abbott Laboratories | 0.0 | $36k | 781.00 | 46.33 | |
| Under Armour (UAA) | 0.0 | $42k | 520.00 | 80.75 | |
| Cardinal Financial Corporation | 0.0 | $38k | 1.9k | 19.98 | |
| Abbvie (ABBV) | 0.0 | $41k | 706.00 | 58.54 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $35k | 1.1k | 32.68 | |
| Discover Financial Services (DFS) | 0.0 | $25k | 442.00 | 56.35 | |
| M&T Bank Corporation (MTB) | 0.0 | $31k | 247.00 | 127.00 | |
| Home Depot (HD) | 0.0 | $30k | 267.00 | 113.61 | |
| Spectra Energy | 0.0 | $25k | 691.00 | 36.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 4.6k | 5.38 | |
| Morgan Stanley (MS) | 0.0 | $32k | 884.00 | 35.69 | |
| Yum! Brands (YUM) | 0.0 | $32k | 400.00 | 78.72 | |
| Altria (MO) | 0.0 | $29k | 575.00 | 50.02 | |
| Nextera Energy (NEE) | 0.0 | $32k | 305.00 | 104.07 | |
| Biogen Idec (BIIB) | 0.0 | $32k | 75.00 | 422.24 | |
| Prudential Financial (PRU) | 0.0 | $27k | 337.00 | 80.42 | |
| Public Service Enterprise (PEG) | 0.0 | $34k | 814.00 | 41.92 | |
| J.M. Smucker Company (SJM) | 0.0 | $31k | 268.00 | 115.73 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $32k | 273.00 | 115.85 | |
| Baxter Intl Inc Com Stk | 0.0 | $29k | 418.00 | 68.43 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $33k | 255.00 | 129.30 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $28k | 3.1k | 9.05 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $26k | 237.00 | 110.67 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $25k | 1.0k | 24.70 | |
| Powershares Senior Loan Portfo mf | 0.0 | $34k | 1.4k | 24.09 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $27k | 1.2k | 22.19 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $27k | 872.00 | 30.95 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $27k | 560.00 | 48.46 | |
| Chubb Corporation | 0.0 | $20k | 200.00 | 101.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $23k | 336.00 | 68.06 | |
| Ameriprise Financial (AMP) | 0.0 | $19k | 146.00 | 130.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $17k | 109.00 | 151.50 | |
| Norfolk Southern (NSC) | 0.0 | $21k | 201.00 | 102.92 | |
| Mattel (MAT) | 0.0 | $23k | 1.0k | 22.85 | |
| SYSCO Corporation (SYY) | 0.0 | $15k | 400.00 | 37.73 | |
| Mid-America Apartment (MAA) | 0.0 | $23k | 300.00 | 77.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $18k | 170.00 | 103.21 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 697.00 | 33.61 | |
| Whole Foods Market | 0.0 | $22k | 425.00 | 52.10 | |
| Rite Aid Corporation | 0.0 | $18k | 2.1k | 8.69 | |
| Impax Laboratories | 0.0 | $24k | 506.00 | 46.87 | |
| Macquarie Infrastructure Company | 0.0 | $17k | 200.00 | 82.29 | |
| CenterPoint Energy (CNP) | 0.0 | $20k | 1.0k | 20.41 | |
| Oge Energy Corp (OGE) | 0.0 | $21k | 663.00 | 31.61 | |
| Energy Transfer Partners | 0.0 | $19k | 333.00 | 55.75 | |
| Unilever (UL) | 0.0 | $23k | 540.00 | 41.71 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $18k | 200.00 | 88.44 | |
| Udr (UDR) | 0.0 | $19k | 568.00 | 34.03 | |
| Generac Holdings (GNRC) | 0.0 | $16k | 325.00 | 48.69 | |
| Roche Holding (RHHBY) | 0.0 | $21k | 600.00 | 34.38 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $24k | 475.00 | 50.23 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $18k | 400.00 | 44.27 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $21k | 204.00 | 104.96 | |
| Air Prod & Chem | 0.0 | $15k | 101.00 | 151.28 | |
| Allstate Corp | 0.0 | $17k | 241.00 | 71.17 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $17k | 711.00 | 23.64 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $21k | 307.00 | 67.02 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $18k | 408.00 | 44.63 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $23k | 326.00 | 71.66 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $17k | 434.00 | 39.39 | |
| Facebook Inc cl a (META) | 0.0 | $21k | 250.00 | 82.22 | |
| Foundation Medicine | 0.0 | $19k | 384.00 | 48.11 | |
| Alibaba Group Holding (BABA) | 0.0 | $19k | 226.00 | 83.24 | |
| Horizon Pharma | 0.0 | $16k | 600.00 | 25.97 | |
| Nemetschek A G Ord F (NEMTF) | 0.0 | $24k | 187.00 | 129.52 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.8k | 174.00 | 56.47 | |
| Cnooc | 0.0 | $9.5k | 67.00 | 141.82 | |
| Blackstone | 0.0 | $4.9k | 126.00 | 38.90 | |
| Canadian Natl Ry (CNI) | 0.0 | $9.6k | 144.00 | 66.87 | |
| CBS Corporation | 0.0 | $9.1k | 150.00 | 60.63 | |
| Great Plains Energy Incorporated | 0.0 | $14k | 520.00 | 26.68 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $14k | 500.00 | 27.87 | |
| United Parcel Service (UPS) | 0.0 | $12k | 120.00 | 96.94 | |
| Core Laboratories | 0.0 | $8.7k | 83.00 | 104.49 | |
| Pitney Bowes (PBI) | 0.0 | $13k | 550.00 | 23.32 | |
| T. Rowe Price (TROW) | 0.0 | $8.7k | 107.00 | 80.98 | |
| Dow Chemical Company | 0.0 | $9.6k | 200.00 | 47.98 | |
| Nordstrom (JWN) | 0.0 | $8.0k | 100.00 | 80.32 | |
| Tiffany & Co. | 0.0 | $13k | 150.00 | 88.01 | |
| Newell Rubbermaid (NWL) | 0.0 | $10k | 255.00 | 39.07 | |
| Las Vegas Sands (LVS) | 0.0 | $5.5k | 100.00 | 55.04 | |
| Novartis (NVS) | 0.0 | $12k | 125.00 | 98.61 | |
| ConocoPhillips (COP) | 0.0 | $13k | 210.00 | 62.26 | |
| Fluor Corporation (FLR) | 0.0 | $5.7k | 100.00 | 57.16 | |
| Intuitive Surgical (ISRG) | 0.0 | $14k | 28.00 | 505.04 | |
| Liberty Media | 0.0 | $5.7k | 196.00 | 29.19 | |
| Praxair | 0.0 | $6.4k | 53.00 | 120.74 | |
| Target Corporation (TGT) | 0.0 | $15k | 176.00 | 82.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0k | 270.00 | 33.15 | |
| Qualcomm (QCOM) | 0.0 | $12k | 167.00 | 69.34 | |
| Williams Companies (WMB) | 0.0 | $5.7k | 128.00 | 44.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 125.00 | 94.70 | |
| Lowe's Companies (LOW) | 0.0 | $7.4k | 100.00 | 74.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $12k | 155.00 | 75.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.5k | 325.00 | 26.11 | |
| HCC Insurance Holdings | 0.0 | $9.4k | 166.00 | 56.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.4k | 46.00 | 117.52 | |
| Broadcom Corporation | 0.0 | $5.7k | 132.00 | 43.30 | |
| Cytec Industries | 0.0 | $11k | 200.00 | 54.17 | |
| Deutsche Telekom (DTEGY) | 0.0 | $9.1k | 500.00 | 18.24 | |
| Exelixis (EXEL) | 0.0 | $5.8k | 2.3k | 2.57 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $7.0k | 134.00 | 52.46 | |
| Regency Energy Partners | 0.0 | $7.0k | 306.00 | 22.87 | |
| DealerTrack Holdings | 0.0 | $7.7k | 200.00 | 38.52 | |
| Apache Corp Com Stk | 0.0 | $9.5k | 157.00 | 60.33 | |
| Rydex S&P Equal Weight ETF | 0.0 | $8.1k | 100.00 | 81.05 | |
| Tesla Motors (TSLA) | 0.0 | $9.4k | 50.00 | 188.78 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $10k | 100.00 | 100.36 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $4.9k | 104.00 | 47.40 | |
| SPDR S&P Dividend (SDY) | 0.0 | $12k | 154.00 | 78.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $8.6k | 107.00 | 80.47 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $12k | 347.00 | 34.64 | |
| General Motors Company (GM) | 0.0 | $12k | 320.00 | 37.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $12k | 300.00 | 40.11 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $13k | 799.00 | 16.03 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $7.5k | 545.00 | 13.69 | |
| Tortoise MLP Fund | 0.0 | $6.2k | 257.00 | 24.06 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $12k | 972.00 | 12.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $13k | 245.00 | 53.87 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $8.4k | 206.00 | 40.54 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $10k | 300.00 | 34.30 | |
| Dunkin' Brands Group | 0.0 | $8.1k | 170.00 | 47.56 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $9.8k | 315.00 | 31.27 | |
| American Tower Reit (AMT) | 0.0 | $6.7k | 71.00 | 94.10 | |
| Epam Systems (EPAM) | 0.0 | $6.1k | 100.00 | 61.29 | |
| Phillips 66 (PSX) | 0.0 | $8.3k | 105.00 | 78.60 | |
| FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.0 | $8.2k | 277.00 | 29.57 | |
| Carlyle Group | 0.0 | $6.6k | 245.00 | 27.10 | |
| Directv | 0.0 | $6.8k | 80.00 | 85.10 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 166.00 | 36.09 | |
| Kraft Foods | 0.0 | $11k | 125.00 | 87.11 | |
| Alps Etf Tr us eqthivolpt wr | 0.0 | $13k | 550.00 | 23.50 | |
| News (NWSA) | 0.0 | $5.1k | 317.00 | 16.01 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $4.9k | 70.00 | 70.30 | |
| Actavis | 0.0 | $6.0k | 20.00 | 297.60 | |
| Graham Hldgs (GHC) | 0.0 | $11k | 10.00 | 1049.60 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $12k | 2.6k | 4.38 | |
| Trinet (TNET) | 0.0 | $13k | 1.1k | 12.09 | |
| Pphm 10 1/2 12/31/49 | 0.0 | $13k | 600.00 | 22.27 | |
| Cyberark Software (CYBR) | 0.0 | $14k | 250.00 | 55.57 | |
| Tyco International | 0.0 | $5.2k | 121.00 | 42.88 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.5k | 100.00 | 84.68 | |
| Uscf Tr Etf uie | 0.0 | $13k | 800.00 | 16.17 | |
| Medtronic (MDT) | 0.0 | $8.7k | 112.00 | 77.99 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $249.948900 | 1.5k | 0.17 | |
| NRG Energy (NRG) | 0.0 | $1.2k | 47.00 | 25.19 | |
| Joy Global | 0.0 | $900.999700 | 23.00 | 39.17 | |
| Hospira | 0.0 | $1.3k | 15.00 | 87.87 | |
| FirstEnergy (FE) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Genuine Parts Company (GPC) | 0.0 | $2.9k | 31.00 | 94.32 | |
| Ross Stores (ROST) | 0.0 | $1.5k | 14.00 | 106.21 | |
| CACI International (CACI) | 0.0 | $90.000000 | 1.00 | 90.00 | |
| Cato Corporation (CATO) | 0.0 | $4.0k | 100.00 | 39.60 | |
| National-Oilwell Var | 0.0 | $1.3k | 26.00 | 50.00 | |
| Mylan | 0.0 | $2.4k | 40.00 | 59.35 | |
| RadioShack Corporation | 0.0 | $3.4k | 20k | 0.17 | |
| Aol | 0.0 | $1.1k | 27.00 | 39.59 | |
| eBay (EBAY) | 0.0 | $2.9k | 50.00 | 57.68 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.3k | 11.00 | 207.82 | |
| Discovery Communications | 0.0 | $1.8k | 60.00 | 29.48 | |
| Discovery Communications | 0.0 | $615.000000 | 20.00 | 30.75 | |
| Frontier Communications | 0.0 | $267.998800 | 38.00 | 7.05 | |
| Sempra Energy (SRE) | 0.0 | $4.5k | 41.00 | 109.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.4k | 18.00 | 80.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.0k | 35.00 | 113.66 | |
| Lorillard | 0.0 | $1.6k | 177.00 | 8.85 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.2k | 100.00 | 11.96 | |
| Cliffs Natural Resources | 0.0 | $818.006000 | 170.00 | 4.81 | |
| DepoMed | 0.0 | $4.5k | 200.00 | 22.41 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.6k | 7.00 | 650.57 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $2.016000 | 630.00 | 0.00 | |
| ImmunoGen | 0.0 | $4.5k | 500.00 | 8.95 | |
| Speedway Motorsports | 0.0 | $2.3k | 100.00 | 22.75 | |
| VMware | 0.0 | $2.6k | 32.00 | 82.00 | |
| Barrick Gold Corp | 0.0 | $1.1k | 100.00 | 10.96 | |
| Baker Hughes | 0.0 | $2.7k | 42.00 | 63.57 | |
| Alcatel-lucent | 0.0 | $11.000100 | 3.00 | 3.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.4k | 53.00 | 26.85 | |
| Seadrill | 0.0 | $2.5k | 262.00 | 9.36 | |
| Tes | 0.0 | $1.7k | 160.00 | 10.71 | |
| KKR & Co | 0.0 | $1.5k | 65.00 | 22.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $664.000000 | 5.00 | 132.80 | |
| Embraer S A (ERJ) | 0.0 | $2.3k | 76.00 | 30.75 | |
| ETFS Silver Trust | 0.0 | $4.0k | 247.00 | 16.36 | |
| Komatsu (KMTUY) | 0.0 | $3.1k | 160.00 | 19.60 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $3.2k | 90.00 | 35.24 | |
| Telus Ord (TU) | 0.0 | $3.3k | 100.00 | 33.24 | |
| Blackrock Md Municipal Bond | 0.0 | $2.5k | 167.00 | 15.08 | |
| Patriot National Ban | 0.0 | $262.000000 | 20.00 | 13.10 | |
| Aveo Pharmaceuticals | 0.0 | $1.9k | 1.3k | 1.45 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $2.6k | 61.00 | 43.26 | |
| Blackrock Muni Income Quality | 0.0 | $2.4k | 167.00 | 14.37 | |
| El Capitan Precious Metals (ECPN) | 0.0 | $570.000000 | 7.6k | 0.07 | |
| Fairpoint Communications | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.1k | 72.00 | 43.15 | |
| Citigroup (C) | 0.0 | $772.999500 | 15.00 | 51.53 | |
| Apollo Global Mgmt Llc cl a | 0.0 | $1.2k | 54.00 | 21.63 | |
| Powershares Etf Tr Ii em mrk low vol | 0.0 | $1.7k | 66.00 | 25.68 | |
| Ensco Plc Shs Class A | 0.0 | $843.000000 | 40.00 | 21.07 | |
| Adt | 0.0 | $2.5k | 60.00 | 41.52 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $1.9k | 45.00 | 42.00 | |
| Starz - Liberty Capital | 0.0 | $446.999800 | 13.00 | 34.38 | |
| Liberty Media | 0.0 | $501.000500 | 13.00 | 38.54 | |
| Liberty Global Inc C | 0.0 | $3.8k | 76.00 | 49.82 | |
| Mallinckrodt Pub | 0.0 | $1.8k | 14.00 | 126.64 | |
| Windstream Hldgs | 0.0 | $1.6k | 216.00 | 7.40 | |
| Liberator Medical Hld | 0.0 | $700.000000 | 200.00 | 3.50 | |
| Eastman Kodak (KODK) | 0.0 | $38.000000 | 2.00 | 19.00 | |
| Pentair cs (PNR) | 0.0 | $1.8k | 28.00 | 62.89 | |
| Now (DNOW) | 0.0 | $130.000200 | 6.00 | 21.67 | |
| Time | 0.0 | $3.3k | 146.00 | 22.44 | |
| Fnf (FNF) | 0.0 | $1.8k | 48.00 | 36.75 | |
| Seventy Seven Energy | 0.0 | $145.001500 | 35.00 | 4.14 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $211.999500 | 15.00 | 14.13 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $992.999800 | 26.00 | 38.19 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $572.000400 | 18.00 | 31.78 | |
| Virtus Oil & Gas | 0.0 | $474.000000 | 1.0k | 0.47 | |
| California Resources | 0.0 | $2.1k | 274.00 | 7.61 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $340.000200 | 6.00 | 56.67 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $113.000000 | 2.00 | 56.50 | |
| Lmww Holdings | 0.0 | $31.392000 | 8.7k | 0.00 | |
| Wp Glimcher | 0.0 | $4.5k | 270.00 | 16.63 | |
| Proshares Tr altrntv solutn | 0.0 | $4.1k | 100.00 | 40.59 |
