Burt Wealth Advisors

Burt Wealth Advisors as of March 31, 2016

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 665 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 5.2 $802k 3.3k 243.62
Marriott International (MAR) 3.6 $567k 8.2k 68.99
iShares S&P 1500 Index Fund (ITOT) 2.8 $436k 4.7k 93.26
Vanguard Emerging Markets ETF (VWO) 2.4 $368k 357k 1.03
Union Pacific Corporation (UNP) 2.1 $322k 5.5k 58.55
iShares Russell 3000 Growth Index (IUSG) 2.0 $320k 4.0k 80.91
Vanguard European ETF (VGK) 2.0 $317k 8.5k 37.25
Ishares Inc msci frntr 100 (FM) 1.9 $296k 290k 1.02
3M Company (MMM) 1.8 $283k 4.3k 65.52
Ishares Tr eafe min volat (EFAV) 1.8 $273k 260k 1.05
Apple Computer 1.5 $233k 8.2k 28.30
Amazon 1.5 $231k 434.00 532.26
1/100 Berkshire Htwy Cl A 1.4 $213k 100.00 2130.00
WGL Holdings 1.3 $199k 6.9k 29.04
Pfizer (PFE) 1.2 $188k 13k 14.92
CSX Corporation (CSX) 1.1 $177k 9.1k 19.52
Schwab U S Broad Market ETF (SCHB) 1.1 $165k 3.5k 47.12
Incyte Corporation (INCY) 1.0 $158k 2.2k 72.21
McKesson Corporation (MCK) 1.0 $157k 1.2k 136.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $152k 57k 2.66
Piedmont Natural Gas Company 0.9 $148k 2.5k 59.49
PowerShares FTSE RAFI US 1000 0.9 $146k 1.7k 85.63
Equifax (EFX) 0.9 $143k 1.9k 74.29
iShares Lehman Aggregate Bond (AGG) 0.9 $138k 1.7k 79.58
Schwab U S Small Cap ETF (SCHA) 0.8 $133k 127k 1.05
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.8 $123k 500.00 246.00
International Business Machines (IBM) 0.8 $122k 6.0k 20.33
Spdr S&p 500 Etf (SPY) 0.8 $120k 94k 1.27
iShares MSCI EAFE Value Index (EFV) 0.7 $116k 2.6k 44.70
Cole Credit Property Trust Iv 0.7 $115k 12k 9.65
iShares Russell Midcap Value Index (IWS) 0.7 $112k 1.7k 65.00
Bb&t Corp 0.7 $110k 7.9k 13.85
Simon Property (SPG) 0.7 $108k 542.00 199.26
Pimco Total Return Etf totl (BOND) 0.7 $107k 8.9k 12.08
Newfleet Multi-sector Income E 0.7 $103k 9.0k 11.48
Chevron Corporation (CVX) 0.6 $100k 3.0k 32.93
Wells Fargo & Company (WFC) 0.6 $99k 4.8k 20.60
iShares MSCI Emerging Markets Indx (EEM) 0.6 $96k 5.6k 17.08
Vanguard S&p 500 Etf idx (VOO) 0.6 $95k 1.5k 63.59
Microsoft Corporation (MSFT) 0.6 $94k 7.9k 11.96
Lockheed Martin Corporation (LMT) 0.6 $90k 410.00 219.51
Eli Lilly & Co. (LLY) 0.6 $88k 4.4k 19.86
Merck & Co (MRK) 0.6 $86k 3.0k 28.79
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $84k 1.1k 74.73
S&T Ban (STBA) 0.5 $83k 3.3k 24.98
Ssga Active Etf Tr globl allo etf (GAL) 0.5 $82k 4.3k 19.18
L Air Liquide Ord Xxx ufo 0.5 $83k 745.00 111.41
Transcanada Corp 0.5 $79k 2.5k 31.60
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $80k 1.6k 50.00
Colgate-Palmolive Company (CL) 0.5 $78k 1.5k 50.72
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $77k 1.3k 61.40
Oncomed Pharmaceuticals 0.5 $76k 7.5k 10.11
Nike (NKE) 0.5 $73k 15k 4.83
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.5 $74k 14k 5.30
Eagle Ban (EGBN) 0.5 $71k 2.1k 33.70
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $72k 13k 5.58
Diageo (DEO) 0.5 $70k 1.3k 54.01
Vanguard High Dividend Yield ETF (VYM) 0.5 $70k 1.9k 37.29
Brookfield Asset Management 0.4 $69k 2.0k 34.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $65k 1.8k 35.73
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $66k 7.0k 9.45
Enterprise Products Partners (EPD) 0.4 $62k 3.4k 18.10
Direxion Shs Etf Tr dly s&p 500 bear 0.4 $63k 5.5k 11.45
PPG Industries (PPG) 0.4 $61k 555.00 109.91
Marriott Vacations Wrldwde Cp (VAC) 0.4 $60k 918.00 65.36
Washington Real Estate Investment Trust (ELME) 0.4 $59k 2.1k 27.76
iShares MSCI Canada Index (EWC) 0.4 $57k 3.4k 16.99
iShares S&P Growth Allocation Fund (AOR) 0.4 $56k 37k 1.50
Host Hotels & Resorts (HST) 0.3 $55k 3.4k 16.08
Northrop Grumman Corporation (NOC) 0.3 $54k 381.00 141.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $55k 690.00 79.71
PNC Financial Services (PNC) 0.3 $53k 764.00 69.37
Waste Management (WM) 0.3 $53k 900.00 58.89
Technology SPDR (XLK) 0.3 $53k 1.2k 44.17
American Express 0.3 $52k 2.8k 18.29
Amgen 0.3 $52k 440.00 118.18
KEYW Holding 0.3 $52k 7.9k 6.55
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $51k 2.0k 25.49
General Electric Company 0.3 $50k 33k 1.50
Zix Corporation 0.3 $50k 13k 3.88
PowerShares Water Resources 0.3 $50k 2.3k 21.74
Volkswagen (VLKPY) 0.3 $50k 2.0k 25.00
Express Scripts Holding 0.3 $50k 1.7k 29.87
America Movil Sab De Cv spon adr l 0.3 $49k 6.2k 7.91
Vanguard Energy ETF (VDE) 0.3 $47k 551.00 85.30
U.S. Bancorp (USB) 0.3 $45k 13k 3.50
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $45k 12k 3.85
Fs Investment Corporation 0.3 $45k 4.9k 9.16
Teva Pharmaceutical Industries (TEVA) 0.3 $43k 1.7k 25.22
Emerson Electric (EMR) 0.3 $43k 800.00 53.75
Astrazeneca 0.3 $43k 1.6k 27.67
iShares Russell 1000 Value Index (IWD) 0.3 $42k 430.00 97.67
Bp Plc-spons 0.3 $41k 3.4k 12.20
iShares Gold Trust 0.3 $40k 10k 3.98
PowerShares QQQ Trust, Series 1 0.3 $40k 491.00 81.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $40k 600.00 66.67
iShares S&P SmallCap 600 Index (IJR) 0.3 $41k 564.00 72.70
Exxon Mobil Corporation (XOM) 0.2 $39k 15k 2.62
Ventas (VTR) 0.2 $39k 629.00 62.00
McDonald's Corporation (MCD) 0.2 $38k 749.00 50.73
Public Service Enterprise (PEG) 0.2 $38k 1.6k 23.20
Cardinal Financial Corporation 0.2 $38k 1.9k 20.00
Federal Realty Inv. Trust 0.2 $37k 1.2k 30.71
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $38k 717.00 53.00
Under Armour (UAA) 0.2 $34k 689.00 49.35
Twenty-first Century Fox 0.2 $35k 1.7k 20.17
Vodafone Group New Adr F (VOD) 0.2 $34k 1.1k 32.05
Mattel (MAT) 0.2 $33k 1.0k 33.00
Yum! Brands (YUM) 0.2 $32k 500.00 64.00
iShares Russell 1000 Growth Index (IWF) 0.2 $32k 3.7k 8.74
Johnson & Johnson (JNJ) 0.2 $31k 13k 2.44
UnitedHealth (UNH) 0.2 $31k 21k 1.49
Citigroup (C) 0.2 $31k 765.00 40.52
Mid-America Apartment (MAA) 0.2 $30k 300.00 100.00
Tetra Tech (TTEK) 0.2 $29k 1.0k 29.00
Accenture (ACN) 0.2 $29k 1.2k 25.06
Sovran Self Storage 0.2 $29k 250.00 116.00
SPDR KBW Bank (KBE) 0.2 $30k 1.0k 29.67
Nrg Yield 0.2 $29k 3.3k 8.79
M&T Bank Corporation (MTB) 0.2 $27k 251.00 107.57
Home Depot (HD) 0.2 $26k 267.00 97.38
iShares MSCI EAFE Index Fund (EFA) 0.2 $27k 2.9k 9.16
Canadian Pacific Railway 0.2 $26k 200.00 130.00
Senior Housing Properties Trust 0.2 $26k 1.5k 17.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $26k 321.00 81.00
iShares MSCI EAFE Growth Index (EFG) 0.2 $26k 4.0k 6.50
PowerShares Nasdaq Internet Portfol 0.2 $27k 375.00 72.00
Powershares Senior Loan Portfo mf 0.2 $27k 1.4k 19.29
Abbvie (ABBV) 0.2 $27k 4.7k 5.72
Crown Castle Intl (CCI) 0.2 $26k 430.00 60.47
Coca-Cola Company (KO) 0.2 $25k 7.5k 3.32
General Mills (GIS) 0.2 $25k 800.00 31.25
Berkshire Hath-cl B 0.2 $25k 4.1k 6.11
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $25k 872.00 28.67
Time Warner 0.1 $23k 1.9k 12.20
At&t (T) 0.1 $23k 7.1k 3.26
Exelon Corporation (EXC) 0.1 $24k 697.00 34.43
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.1 $23k 475.00 48.42
Charter Communications 0.1 $23k 115.00 200.00
iShares Lehman MBS Bond Fund (MBB) 0.1 $23k 213.00 107.98
Mitek Systems (MITK) 0.1 $23k 15k 1.57
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $23k 1.2k 19.21
Xylem (XYL) 0.1 $23k 564.00 40.78
Bristol Myers Squibb (BMY) 0.1 $22k 6.7k 3.29
Danaher Corporation (DHR) 0.1 $22k 550.00 40.00
Abbott Laboratories 0.1 $22k 5.7k 3.87
Schwab Strategic Tr 0 (SCHP) 0.1 $22k 1.9k 11.43
Facebook Inc cl a (META) 0.1 $22k 200.00 110.00
Hartford Financial Services (HIG) 0.1 $20k 437.00 45.77
Dominion Resources (D) 0.1 $21k 1.3k 15.62
GlaxoSmithKline 0.1 $20k 975.00 20.51
Plains All American Pipeline (PAA) 0.1 $20k 1.0k 20.00
Qiagen 0.1 $20k 3.6k 5.51
Magellan Midstream Partners 0.1 $20k 300.00 66.67
Udr (UDR) 0.1 $21k 568.00 36.97
Tesla Motors (TSLA) 0.1 $20k 90.00 222.22
Claymore/BNY Mellon Frontier Markets ETF 0.1 $20k 7.8k 2.56
SYSCO Corporation (SYY) 0.1 $19k 1.6k 11.88
CVS Caremark Corporation (CVS) 0.1 $18k 705.00 25.53
Biogen Idec (BIIB) 0.1 $19k 75.00 253.33
Oge Energy Corp (OGE) 0.1 $18k 663.00 27.15
CBOE Holdings (CBOE) 0.1 $19k 300.00 63.33
Vanguard REIT ETF (VNQ) 0.1 $18k 411.00 43.80
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $18k 711.00 25.32
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $18k 408.00 44.12
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $18k 737.00 24.42
Eqt Midstream Partners 0.1 $18k 250.00 72.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $18k 560.00 32.14
Costco Wholesale Corporation (COST) 0.1 $17k 109.00 155.96
Occidental Petroleum Corporation (OXY) 0.1 $17k 936.00 18.16
CoreSite Realty 0.1 $17k 250.00 68.00
First Trust Health Care AlphaDEX (FXH) 0.1 $17k 307.00 55.37
Time Warner Cable 0.1 $16k 685.00 23.36
Caterpillar (CAT) 0.1 $15k 3.2k 4.75
Wal-Mart Stores (WMT) 0.1 $15k 2.1k 7.07
Norfolk Southern (NSC) 0.1 $16k 315.00 50.79
Great Plains Energy Incorporated 0.1 $16k 520.00 30.77
Newmont Mining Corporation (NEM) 0.1 $15k 600.00 25.00
Verizon Communications (VZ) 0.1 $15k 7.8k 1.92
Altria (MO) 0.1 $16k 951.00 16.82
Target Corporation (TGT) 0.1 $15k 344.00 43.60
Visa (V) 0.1 $15k 780.00 19.23
Sempra Energy (SRE) 0.1 $15k 194.00 77.32
Impax Laboratories 0.1 $16k 506.00 31.62
SPDR S&P MidCap 400 ETF (MDY) 0.1 $16k 1.3k 12.74
Nxp Semiconductors N V (NXPI) 0.1 $16k 200.00 80.00
QEP Resources 0.1 $15k 1.1k 13.64
iShares S&P Europe 350 Index (IEV) 0.1 $15k 400.00 37.50
SPDR S&P Dividend (SDY) 0.1 $15k 3.6k 4.22
Vanguard Small-Cap ETF (VB) 0.1 $15k 4.4k 3.38
Allstate Corp 0.1 $16k 260.00 61.54
Pbf Energy Inc cl a (PBF) 0.1 $15k 459.00 32.68
Alphabet Inc Class A cs (GOOGL) 0.1 $15k 176.00 85.23
PPL Corporation (PPL) 0.1 $14k 384.00 36.46
Terex Corporation (TEX) 0.1 $14k 600.00 23.33
UGI Corporation (UGI) 0.1 $14k 3.6k 3.89
Chicago Bridge & Iron Company 0.1 $14k 400.00 35.00
iShares Russell 3000 Index (IWV) 0.1 $14k 1.2k 11.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $14k 272.00 51.47
Neophotonics Corp 0.1 $14k 1.0k 14.00
Powershares Etf Tr Ii s^p500 low vol 0.1 $14k 350.00 40.00
Ameriprise Financial (AMP) 0.1 $13k 146.00 89.04
Morgan Stanley India Investment Fund (IIF) 0.1 $12k 500.00 24.00
Kimberly-Clark Corporation (KMB) 0.1 $13k 500.00 26.00
Dow Chemical Company 0.1 $12k 250.00 48.00
Nextera Energy (NEE) 0.1 $12k 387.00 31.01
Procter & Gamble Company (PG) 0.1 $12k 8.7k 1.39
Whole Foods Market 0.1 $12k 425.00 28.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $12k 150.00 80.00
Micron Technology (MU) 0.1 $13k 2.2k 5.80
iShares Russell 1000 Index (IWB) 0.1 $13k 273.00 47.62
Macquarie Infrastructure Company 0.1 $13k 200.00 65.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $12k 304.00 39.47
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $13k 5.5k 2.35
Nuveen Maryland Premium Income Municipal 0.1 $13k 972.00 13.37
SPDR Dow Jones Global Real Estate (RWO) 0.1 $12k 360.00 33.33
Dunkin' Brands Group 0.1 $12k 270.00 44.44
Goldman Sachs Group Inc prf 0.1 $12k 500.00 24.00
Nrg Yield Inc Cl A New cs 0.1 $13k 1.0k 13.00
Comcast Corporation (CMCSA) 0.1 $11k 4.3k 2.56
Discover Financial Services (DFS) 0.1 $11k 469.00 23.45
Pitney Bowes (PBI) 0.1 $11k 550.00 20.00
Tiffany & Co. 0.1 $11k 150.00 73.33
Morgan Stanley (MS) 0.1 $11k 884.00 12.44
Newell Rubbermaid (NWL) 0.1 $11k 255.00 43.14
Eastman Chemical Company (EMN) 0.1 $11k 160.00 68.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $11k 255.00 43.14
Rite Aid Corporation 0.1 $11k 2.1k 5.37
Extra Space Storage (EXR) 0.1 $11k 125.00 88.00
Tor Dom Bk Cad (TD) 0.1 $11k 275.00 40.00
Spirit AeroSystems Holdings (SPR) 0.1 $11k 248.00 44.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $11k 103.00 106.80
iShares Russell Midcap Growth Idx. (IWP) 0.1 $11k 5.7k 1.92
SPDR MSCI ACWI ex-US (CWI) 0.1 $11k 1.3k 8.51
Whitewave Foods 0.1 $11k 275.00 40.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $11k 5.5k 2.02
Blackstone 0.1 $9.0k 2.7k 3.35
Walt Disney Company (DIS) 0.1 $9.0k 3.5k 2.59
Lennar Corporation (LEN) 0.1 $9.0k 200.00 45.00
Travelers Companies (TRV) 0.1 $10k 412.00 24.27
Zebra Technologies (ZBRA) 0.1 $10k 150.00 66.67
Intel Corporation (INTC) 0.1 $10k 1.6k 6.37
International Paper Company (IP) 0.1 $9.0k 729.00 12.35
United Rentals (URI) 0.1 $9.0k 160.00 56.25
Boeing 0.1 $10k 558.00 17.92
J.M. Smucker Company (SJM) 0.1 $9.0k 279.00 32.26
Exelixis (EXEL) 0.1 $9.0k 2.3k 4.00
MetLife (MET) 0.1 $10k 629.00 15.90
Multi-Fineline Electronix 0.1 $9.0k 400.00 22.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $9.0k 2.1k 4.37
Vanguard Dividend Appreciation ETF (VIG) 0.1 $9.0k 807.00 11.15
Vanguard Health Care ETF (VHT) 0.1 $9.0k 73.00 123.29
Mosaic (MOS) 0.1 $10k 400.00 25.00
Phillips 66 (PSX) 0.1 $9.0k 305.00 29.51
Duke Energy (DUK) 0.1 $10k 465.00 21.51
Bank Of America Corp Pfd pref. 0.1 $10k 397.00 25.19
Pphm 10 1/2 12/31/49 0.1 $10k 600.00 16.67
Ishares Tr Exponential Technologies Etf (XT) 0.1 $9.0k 397.00 22.67
Hewlett Packard Enterprise (HPE) 0.1 $9.0k 1.0k 8.99
Broadridge Financial Solutions (BR) 0.1 $8.0k 143.00 55.94
Canadian Natl Ry (CNI) 0.1 $8.0k 144.00 55.56
United Parcel Service (UPS) 0.1 $8.0k 177.00 45.20
Core Laboratories 0.1 $8.0k 72.00 111.11
Weyerhaeuser Company (WY) 0.1 $8.0k 830.00 9.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.0k 584.00 13.70
Seagate Technology Com Stk 0.1 $8.0k 250.00 32.00
PNM Resources (PNM) 0.1 $8.0k 250.00 32.00
Baxter Intl Inc Com Stk 0.1 $8.0k 420.00 19.05
First American Financial (FAF) 0.1 $8.0k 224.00 35.71
iShares Barclays TIPS Bond Fund (TIP) 0.1 $8.0k 922.00 8.68
Bk Of America Corp 0.1 $8.0k 7.5k 1.06
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $8.0k 144.00 55.56
First Tr Exch Trd Alpha Fd I (FPA) 0.1 $8.0k 315.00 25.40
Mondelez Int (MDLZ) 0.1 $8.0k 358.00 22.35
Mplx (MPLX) 0.1 $8.0k 272.00 29.41
Alibaba Group Holding (BABA) 0.1 $8.0k 326.00 24.54
Medtronic (MDT) 0.1 $8.0k 112.00 71.43
Baxalta Incorporated 0.1 $8.0k 418.00 19.14
JPMorgan Chase & Co. (JPM) 0.0 $6.0k 4.2k 1.43
Fidelity National Information Services (FIS) 0.0 $7.0k 336.00 20.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 167.00 35.93
Monsanto Company 0.0 $6.0k 582.00 10.31
Cisco Systems (CSCO) 0.0 $6.0k 2.5k 2.37
Spectra Energy 0.0 $6.0k 841.00 7.13
E.I. du Pont de Nemours & Company 0.0 $7.0k 1.5k 4.69
Herman Miller (MLKN) 0.0 $6.0k 300.00 20.00
Pepsi (PEP) 0.0 $6.0k 2.7k 2.19
Praxair 0.0 $6.0k 53.00 113.21
General Dynamics Corporation (GD) 0.0 $6.0k 100.00 60.00
Lowe's Companies (LOW) 0.0 $7.0k 100.00 70.00
Genesis Energy (GEL) 0.0 $7.0k 250.00 28.00
Piper Jaffray Companies (PIPR) 0.0 $6.0k 134.00 44.78
Energy Transfer Partners 0.0 $7.0k 3.2k 2.17
Apache Corp Com Stk 0.0 $7.0k 157.00 44.59
BANK NEW YORK MELLON Corp Com Stk 0.0 $7.0k 2.7k 2.55
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 72.00 83.33
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0k 49.00 122.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 85.00 70.59
Roche Holding (RHHBY) 0.0 $6.0k 600.00 10.00
Sun Communities (SUI) 0.0 $7.0k 107.00 65.42
iShares Dow Jones US Technology (IYW) 0.0 $7.0k 136.00 51.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.0k 560.00 12.50
Cheniere Energy Partners (CQP) 0.0 $7.0k 250.00 28.00
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 545.00 12.84
Air Prod & Chem 0.0 $6.0k 101.00 59.41
Aberdeen Israel Fund 0.0 $7.0k 450.00 15.56
Wells Fargo & Company 8% 0.0 $7.0k 250.00 28.00
Hsbc Finance Corp Per preferr 0.0 $6.0k 250.00 24.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $6.0k 3.7k 1.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $6.0k 337.00 17.80
Te Connectivity Ltd for (TEL) 0.0 $7.0k 326.00 21.47
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 292.00 20.55
Aegon N V Cap 6.3750-aeh p 0.0 $6.0k 250.00 24.00
American Tower Reit (AMT) 0.0 $7.0k 326.00 21.47
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0k 279.00 21.51
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $6.0k 277.00 21.66
Oaktree Cap 0.0 $6.0k 125.00 48.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $7.0k 333.00 21.02
Foundation Medicine 0.0 $6.0k 384.00 15.62
Uscf Tr Etf uie 0.0 $7.0k 500.00 14.00
Hp (HPQ) 0.0 $6.0k 1.0k 5.99
Charles Schwab Corporation (SCHW) 0.0 $4.0k 150.00 26.67
State Street Corporation (STT) 0.0 $4.0k 3.6k 1.11
Lumber Liquidators Holdings (LL) 0.0 $4.0k 550.00 7.27
Nordstrom (JWN) 0.0 $5.0k 100.00 50.00
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 100.00 50.00
Weight Watchers International 0.0 $5.0k 385.00 12.99
Fluor Corporation (FLR) 0.0 $5.0k 100.00 50.00
Intuitive Surgical (ISRG) 0.0 $5.0k 28.00 178.57
Stryker Corporation (SYK) 0.0 $5.0k 100.00 50.00
Qualcomm (QCOM) 0.0 $5.0k 475.00 10.53
Federal National Mortgage Association (FNMA) 0.0 $4.0k 3.5k 1.15
Ford Motor Company (F) 0.0 $4.0k 333.00 12.01
Gilead Sciences (GILD) 0.0 $4.0k 2.1k 1.89
EMC Corporation 0.0 $4.0k 4.0k 1.00
Southern Company (SO) 0.0 $5.0k 100.00 50.00
Illinois Tool Works (ITW) 0.0 $5.0k 100.00 50.00
Prudential Financial (PRU) 0.0 $4.0k 773.00 5.17
Oracle Corporation (ORCL) 0.0 $4.0k 2.4k 1.67
Zimmer Holdings (ZBH) 0.0 $4.0k 46.00 86.96
Toyota Motor Corporation (TM) 0.0 $5.0k 240.00 20.83
SPDR Gold Trust (GLD) 0.0 $4.0k 35.00 114.29
Pennsylvania R.E.I.T. 0.0 $5.0k 250.00 20.00
Energy Transfer Equity (ET) 0.0 $5.0k 2.0k 2.48
Spectra Energy Partners 0.0 $4.0k 100.00 40.00
Seaspan Corp 0.0 $4.0k 250.00 16.00
ImmunoGen 0.0 $4.0k 500.00 8.00
SouFun Holdings 0.0 $5.0k 937.00 5.34
Collectors Universe 0.0 $4.0k 250.00 16.00
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 250.00 16.00
Tortoise MLP Fund 0.0 $4.0k 257.00 15.56
PharmAthene 0.0 $5.1k 30k 0.17
Schwab International Equity ETF (SCHF) 0.0 $5.0k 2.9k 1.70
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 120.00 33.33
Australia & New Zealand Bkg 0.0 $4.0k 250.00 16.00
Sunpower (SPWR) 0.0 $4.0k 219.00 18.26
Powershares Exchange 0.0 $5.0k 2.7k 1.87
Carlyle Group 0.0 $4.0k 1.0k 3.83
Eaton (ETN) 0.0 $4.0k 77.00 51.95
Alps Etf Tr us eqthivolpt wr 0.0 $5.0k 270.00 18.52
News (NWSA) 0.0 $4.0k 317.00 12.62
Graham Hldgs (GHC) 0.0 $4.0k 10.00 400.00
Tyco International 0.0 $4.0k 321.00 12.46
Vascular Biogenics 0.0 $5.0k 1.7k 2.99
Fitbit 0.0 $4.0k 277.00 14.44
Kraft Heinz (KHC) 0.0 $5.0k 208.00 24.04
Cable One (CABO) 0.0 $4.0k 10.00 400.00
Care Cap Properties 0.0 $4.0k 157.00 25.48
Teligent 0.0 $4.0k 1.0k 4.00
Coach 0.0 $3.0k 90.00 33.33
Genuine Parts Company (GPC) 0.0 $3.0k 32.00 93.75
Cato Corporation (CATO) 0.0 $3.0k 100.00 30.00
Thermo Fisher Scientific (TMO) 0.0 $3.0k 285.00 10.53
Starbucks Corporation (SBUX) 0.0 $3.0k 714.00 4.20
Ares Capital Corporation (ARCC) 0.0 $3.0k 250.00 12.00
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $3.0k 125.00 24.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 7.00 428.57
Global Partners (GLP) 0.0 $3.0k 250.00 12.00
Market Vectors Gold Miners ETF 0.0 $3.0k 200.00 15.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $3.0k 104.00 28.85
KKR & Co 0.0 $3.0k 250.00 12.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0k 250.00 12.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0k 84.00 35.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 45.00 66.67
ETFS Silver Trust 0.0 $3.0k 247.00 12.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 72.00 41.67
Telus Ord (TU) 0.0 $3.0k 100.00 30.00
El Capitan Precious Metals (ECPN) 0.0 $3.0k 7.6k 0.39
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 292.00 10.27
Walgreen Boots Alliance (WBA) 0.0 $3.0k 875.00 3.43
Allergan 0.0 $3.0k 86.00 34.88
Forest City Enterpri class b conv 0.0 $3.0k 150.00 20.00
Hasbro (HAS) 0.0 $999.920000 116.00 8.62
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 34.00 58.82
Mobile TeleSystems OJSC 0.0 $1.0k 37.00 27.03
NRG Energy (NRG) 0.0 $1.0k 47.00 21.28
CMS Energy Corporation (CMS) 0.0 $1.0k 24.00 41.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 46.00 21.74
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 51.00 19.61
Goldman Sachs (GS) 0.0 $1.0k 6.00 166.67
MasterCard Incorporated (MA) 0.0 $1.0k 20.00 50.00
Dick's Sporting Goods (DKS) 0.0 $1.0k 27.00 37.04
Sony Corporation (SONY) 0.0 $999.960000 13.00 76.92
CBS Corporation 0.0 $1.0k 201.00 4.98
FirstEnergy (FE) 0.0 $1.0k 1.00 1000.00
Federated Investors (FHI) 0.0 $999.880000 28.00 35.71
LKQ Corporation (LKQ) 0.0 $2.0k 65.00 30.77
NVIDIA Corporation (NVDA) 0.0 $999.950000 35.00 28.57
Reynolds American 0.0 $2.0k 100.00 20.00
Royal Caribbean Cruises (RCL) 0.0 $1.0k 23.00 43.48
T. Rowe Price (TROW) 0.0 $999.460000 121.00 8.26
Trimble Navigation (TRMB) 0.0 $1.0k 50.00 20.00
Dun & Bradstreet Corporation 0.0 $1.0k 5.00 200.00
Ross Stores (ROST) 0.0 $999.880000 28.00 35.71
Vulcan Materials Company (VMC) 0.0 $999.960000 12.00 83.33
CACI International (CACI) 0.0 $1.0k 1.00 1000.00
Whirlpool Corporation (WHR) 0.0 $999.990000 9.00 111.11
AmerisourceBergen (COR) 0.0 $999.900000 22.00 45.45
Xilinx 0.0 $999.920000 29.00 34.48
Pearson (PSO) 0.0 $1.0k 20.00 50.00
Haemonetics Corporation (HAE) 0.0 $999.940000 17.00 58.82
WellCare Health Plans 0.0 $1.0k 15.00 66.67
Rockwell Collins 0.0 $1.0k 80.00 12.50
Helmerich & Payne (HP) 0.0 $1.0k 10.00 100.00
Forward Air Corporation (FWRD) 0.0 $999.960000 12.00 83.33
Novartis (NVS) 0.0 $999.600000 140.00 7.14
Wolverine World Wide (WWW) 0.0 $999.920000 29.00 34.48
ConocoPhillips (COP) 0.0 $998.400000 416.00 2.40
Deere & Company (DE) 0.0 $1.0k 11.00 90.91
eBay (EBAY) 0.0 $1.0k 50.00 20.00
Honeywell International (HON) 0.0 $2.0k 557.00 3.59
Liberty Media 0.0 $2.0k 196.00 10.20
Philip Morris International (PM) 0.0 $999.320000 581.00 1.72
Royal Dutch Shell 0.0 $2.0k 2.0k 1.02
Schlumberger (SLB) 0.0 $2.0k 1.6k 1.28
PT Telekomunikasi Indonesia (TLK) 0.0 $999.960000 13.00 76.92
United Technologies Corporation 0.0 $2.0k 1.2k 1.67
Encana Corp 0.0 $999.920000 29.00 34.48
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 94.00 10.64
Ca 0.0 $999.950000 35.00 28.57
iShares S&P 500 Index (IVV) 0.0 $2.0k 11.00 181.82
Williams Companies (WMB) 0.0 $2.0k 290.00 6.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 68.00 14.71
Shire 0.0 $1.0k 2.00 500.00
VCA Antech 0.0 $2.0k 38.00 52.63
Jacobs Engineering 0.0 $999.970000 19.00 52.63
Harman International Industries 0.0 $1.0k 67.00 14.93
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 11.00 90.91
EOG Resources (EOG) 0.0 $998.730000 411.00 2.43
Novo Nordisk A/S (NVO) 0.0 $999.920000 116.00 8.62
Prestige Brands Holdings (PBH) 0.0 $1.0k 18.00 55.56
Dollar Tree (DLTR) 0.0 $2.0k 25.00 80.00
Toll Brothers (TOL) 0.0 $1.0k 16.00 62.50
Discovery Communications 0.0 $1.0k 60.00 16.67
Discovery Communications 0.0 $1.0k 20.00 50.00
Fiserv (FI) 0.0 $1.0k 216.00 4.63
Dover Corporation (DOV) 0.0 $1.0k 18.00 55.56
Frontier Communications 0.0 $1.0k 86.00 11.63
Robert Half International (RHI) 0.0 $1.0k 36.00 27.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $999.640000 373.00 2.68
Fortress Investment 0.0 $1.0k 250.00 4.00
Constellation Brands (STZ) 0.0 $2.0k 516.00 3.88
Lannett Company 0.0 $1.0k 7.00 142.86
Toro Company (TTC) 0.0 $1.0k 10.00 100.00
Endurance Specialty Hldgs Lt 0.0 $1.0k 103.00 9.71
ON Semiconductor (ON) 0.0 $999.540000 162.00 6.17
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 100.00 10.00
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 60.00 16.67
Key (KEY) 0.0 $999.600000 84.00 11.90
Lindsay Corporation (LNN) 0.0 $1.0k 14.00 71.43
Community Health Systems (CYH) 0.0 $1.0k 14.00 71.43
Hecla Mining Company (HL) 0.0 $999.790000 61.00 16.39
Neenah Paper 0.0 $999.990000 3.00 333.33
Synaptics, Incorporated (SYNA) 0.0 $1.0k 11.00 90.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 250.00 4.00
Benchmark Electronics (BHE) 0.0 $1.0k 14.00 71.43
Cheesecake Factory Incorporated (CAKE) 0.0 $999.990000 9.00 111.11
CenterPoint Energy (CNP) 0.0 $999.900000 22.00 45.45
First Niagara Financial 0.0 $2.0k 250.00 8.00
Hanger Orthopedic 0.0 $999.990000 9.00 111.11
Harmonic (HLIT) 0.0 $1.0k 47.00 21.28
Southwest Airlines (LUV) 0.0 $2.0k 267.00 7.49
MVC Capital 0.0 $999.960000 12.00 83.33
Navigators 0.0 $1.0k 5.00 200.00
Prudential Public Limited Company (PUK) 0.0 $999.900000 22.00 45.45
Sally Beauty Holdings (SBH) 0.0 $1.0k 38.00 26.32
Steven Madden (SHOO) 0.0 $1.0k 8.00 125.00
Semtech Corporation (SMTC) 0.0 $1.0k 23.00 43.48
Sun Hydraulics Corporation 0.0 $1.0k 11.00 90.91
TTM Technologies (TTMI) 0.0 $1.0k 27.00 37.04
Westpac Banking Corporation 0.0 $2.0k 112.00 17.86
West Pharmaceutical Services (WST) 0.0 $1.0k 5.00 200.00
British American Tobac (BTI) 0.0 $1.0k 10.00 100.00
Celgene Corporation 0.0 $2.0k 450.00 4.44
Centene Corporation (CNC) 0.0 $1.0k 15.00 66.67
Myriad Genetics (MYGN) 0.0 $1.0k 8.00 125.00
NetScout Systems (NTCT) 0.0 $999.990000 9.00 111.11
Ocwen Financial Corporation 0.0 $1.0k 250.00 4.00
SanDisk Corporation 0.0 $999.940000 17.00 58.82
Hanover Insurance (THG) 0.0 $999.990000 9.00 111.11
Unilever (UL) 0.0 $997.310000 551.00 1.81
BancFirst Corporation (BANF) 0.0 $999.990000 3.00 333.33
Calgon Carbon Corporation 0.0 $1.0k 25.00 40.00
Church & Dwight (CHD) 0.0 $2.0k 23.00 86.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 103.00 9.71
Cleco Corporation 0.0 $999.940000 17.00 58.82
F5 Networks (FFIV) 0.0 $2.0k 22.00 90.91
Chart Industries (GTLS) 0.0 $1.0k 4.00 250.00
Hancock Holding Company (HWC) 0.0 $1.0k 11.00 90.91
Lloyds TSB (LYG) 0.0 $999.640000 134.00 7.46
Makita Corporation (MKTAY) 0.0 $1.0k 8.00 125.00
National Fuel Gas (NFG) 0.0 $999.970000 19.00 52.63
Rockwell Automation (ROK) 0.0 $1.0k 7.00 142.86
Speedway Motorsports 0.0 $1.0k 100.00 10.00
United Natural Foods (UNFI) 0.0 $1.0k 10.00 100.00
ATWOOD OCEANICS INC Com Stk 0.0 $1.0k 8.00 125.00
Baker Hughes 0.0 $1.0k 18.00 55.56
Baidu.com 0.0 $999.990000 3.00 333.33
Rbc Cad (RY) 0.0 $1.0k 1.00 1000.00
Telenor ASA (TELNY) 0.0 $1.0k 21.00 47.62
Apollo Investment 0.0 $1.0k 250.00 4.00
Mednax (MD) 0.0 $999.960000 12.00 83.33
Alcatel-lucent 0.0 $1.0k 42.00 23.81
Boston Properties (BXP) 0.0 $1.0k 7.00 142.86
Kimco Realty Corporation (KIM) 0.0 $1.0k 53.00 18.87
Peregrine Pharmaceuticals 0.0 $1.0k 2.0k 0.50
Seadrill 0.0 $999.320000 1.2k 0.86
Signet Jewelers (SIG) 0.0 $1.0k 2.00 500.00
Rydex Russell Top 50 ETF 0.0 $2.0k 20.00 100.00
DuPont Fabros Technology 0.0 $999.960000 13.00 76.92
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 8.00 125.00
Verint Systems (VRNT) 0.0 $999.960000 13.00 76.92
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.0k 150.00 6.67
Vanguard Mid-Cap ETF (VO) 0.0 $1.0k 388.00 2.58
Embraer S A (ERJ) 0.0 $2.0k 76.00 26.32
Opko Health (OPK) 0.0 $1.0k 42.00 23.81
First Republic Bank/san F (FRCB) 0.0 $999.970000 19.00 52.63
Costamare (CMRE) 0.0 $2.0k 250.00 8.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 45.00 44.44
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $999.970000 19.00 52.63
Sanlam Ltd New Adr F (SLLDY) 0.0 $1.0k 47.00 21.28
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $1.0k 27.00 37.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 77.00 12.99
Vinci (VCISY) 0.0 $999.900000 22.00 45.45
PowerShares Emerging Markets Sovere 0.0 $2.0k 95.00 21.05
ETFS Gold Trust 0.0 $2.0k 20.00 100.00
BlackRock Municipal Income Trust II (BLE) 0.0 $1.0k 1.0k 1.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $2.0k 55.00 36.36
Rydex S&P Equal Weight Materials 0.0 $2.0k 35.00 57.14
Nampak (NPKLY) 0.0 $1.0k 146.00 6.85
Swedbank AB (SWDBY) 0.0 $999.960000 26.00 38.46
Daiwa House Industry (DWAHY) 0.0 $1.0k 36.00 27.78
Kddi Corp-unsp (KDDIY) 0.0 $1.0k 46.00 21.74
Volkswagen 0.0 $1.0k 20.00 50.00
Valeo, SA (VLEEY) 0.0 $1.0k 7.00 142.86
Wolters Kluwer (WTKWY) 0.0 $999.960000 13.00 76.92
Compagnie Fin Richemontag S (CFRUY) 0.0 $999.840000 48.00 20.83
Sampo Oyj (SAXPY) 0.0 $1.0k 24.00 41.67
Affiliated Managers 0.0 $999.990000 9.00 111.11
Bayer Ag-spons 0.0 $1.0k 8.00 125.00
Bhp Billitltd-sp 0.0 $999.960000 13.00 76.92
Borgwarner 0.0 $999.900000 45.00 22.22
Amer Intl Grp Com Usd2.50 0.0 $1.0k 23.00 43.48
inv grd crp bd (CORP) 0.0 $2.0k 25.00 80.00
Mirant Corp 0.0 $1.0k 158.00 6.33
Blackrock Md Municipal Bond 0.0 $2.0k 167.00 11.98
Rydex Etf Trust s^p500 pur val 0.0 $2.0k 55.00 36.36
Continental (CTTAY) 0.0 $1.0k 7.00 142.86
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0k 113.00 17.70
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 467.00 4.28
Spdr Series Trust equity (IBND) 0.0 $2.0k 85.00 23.53
Blackrock Muni Income Quality 0.0 $2.0k 167.00 11.98
Cooper Standard Holdings (CPS) 0.0 $1.0k 5.00 200.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 17.00 117.65
Assa Abloy Ab 0.0 $1.0k 73.00 13.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 130.00 15.38
Vivendi Sa (VIVHY) 0.0 $1.0k 14.00 71.43
Fairpoint Communications 0.0 $1.0k 1.00 1000.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.0k 72.00 13.89
Indexiq Global Agribusiness Sm 0.0 $2.0k 80.00 25.00
Red Electrica Corporacio (RDEIY) 0.0 $999.960000 26.00 38.46
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $1.0k 49.00 20.41
Marathon Petroleum Corp (MPC) 0.0 $1.0k 21.00 47.62
Gea Group 0.0 $1.0k 4.00 250.00
Softbank Corp-un (SFTBY) 0.0 $1.0k 24.00 41.67
Michael Kors Holdings 0.0 $999.940000 17.00 58.82
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 138.00 14.49
Aon 0.0 $1.0k 5.00 200.00
Allison Transmission Hldngs I (ALSN) 0.0 $999.990000 41.00 24.39
Kasikorn Bank Pub (KPCPY) 0.0 $999.940000 17.00 58.82
Epam Systems (EPAM) 0.0 $1.0k 306.00 3.27
Retail Properties Of America 0.0 $999.700000 65.00 15.38
Powershares Etf Tr Ii em mrk low vol 0.0 $999.900000 66.00 15.15
Mr Price Group Ltd- (MRPLY) 0.0 $999.970000 19.00 52.63
Adt 0.0 $2.0k 87.00 22.99
Libertyinteractivecorp lbtventcoma 0.0 $999.900000 45.00 22.22
Unknown 0.0 $1.0k 100.00 10.00
Starz - Liberty Capital 0.0 $999.960000 13.00 76.92
Liberty Media 0.0 $999.960000 13.00 76.92
Ptc (PTC) 0.0 $1.0k 37.00 27.03
Kbc Group Nv (KBCSY) 0.0 $1.0k 8.00 125.00
Liberty Global Inc C 0.0 $1.0k 76.00 13.16
Outerwall 0.0 $1.0k 8.00 125.00
Mallinckrodt Pub 0.0 $1.0k 14.00 71.43
Emerge Energy Svcs 0.0 $1.0k 250.00 4.00
Estacio Participacoes Sa 0.0 $1.0k 51.00 19.61
Daikin Inds (DKILY) 0.0 $1.0k 4.00 250.00
Ambev Sa- (ABEV) 0.0 $999.940000 34.00 29.41
Twitter 0.0 $1.0k 40.00 25.00
Wolseley Plc - 0.0 $1.0k 82.00 12.20
Tetrelogic Pharmaceuticals (TLOG) 0.0 $997.500000 2.6k 0.38
Alliance Global Gro-unsp (ALGGY) 0.0 $1.0k 23.00 43.48
Pentair cs (PNR) 0.0 $999.880000 28.00 35.71
Weatherford Intl Plc ord 0.0 $999.750000 75.00 13.33
Time 0.0 $1.0k 146.00 6.85
Fnf (FNF) 0.0 $999.840000 48.00 20.83
Rexam Plc foreign 0.0 $1.0k 10.00 100.00
Informa (IFJPY) 0.0 $1.0k 24.00 41.67
Ryohin Keikaku (RYKKY) 0.0 $1.0k 1.00 1000.00
Bb Seguridade (BBSEY) 0.0 $999.810000 63.00 15.87
Compass Group Plc- 0.0 $1.0k 32.00 31.25
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 15.00 66.67
Liberty Media Corp Del Com Ser C 0.0 $999.960000 26.00 38.46
Northstar Asset Management C 0.0 $1.0k 125.00 8.00
Alps Etf Tr sprott gl mine 0.0 $2.0k 135.00 14.81
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 18.00 55.56
Horizon Pharma 0.0 $2.0k 150.00 13.33
New Residential Investment (RITM) 0.0 $2.0k 250.00 8.00
Pra (PRAA) 0.0 $1.0k 15.00 66.67
Virtus Oil & Gas 0.0 $1.1k 21k 0.05
Halyard Health 0.0 $999.960000 13.00 76.92
Keysight Technologies (KEYS) 0.0 $1.0k 38.00 26.32
California Resources 0.0 $1.0k 286.00 3.50
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 6.00 166.67
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 2.00 500.00
Dct Industrial Trust Inc reit usd.01 0.0 $999.880000 28.00 35.71
Lmww Holdings 0.0 $959.200000 8.7k 0.11
Wp Glimcher 0.0 $2.0k 395.00 5.06
Japan Tobac (JAPAY) 0.0 $999.900000 33.00 30.30
Actelion 0.0 $999.940000 17.00 58.82
Mylan Nv 0.0 $1.0k 40.00 25.00
C&j Energy Services 0.0 $999.960000 39.00 25.64
Windstream Holdings 0.0 $1.0k 36.00 27.78
Patriot Natl Ban (PNBK) 0.0 $1.0k 20.00 50.00
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 42.00 23.81
Relx (RELX) 0.0 $1.0k 16.00 62.50
Chemours (CC) 0.0 $999.950000 35.00 28.57
Liberty Global 0.0 $999.990000 3.00 333.33
Alphabet Inc Class C cs (GOOG) 0.0 $1.0k 126.00 7.94
Pjt Partners (PJT) 0.0 $1.0k 18.00 55.56
Innovator Ibd 50 Etf uie 0.0 $1.0k 50.00 20.00
Ryanair Holdings (RYAAY) 0.0 $1.0k 5.00 200.00
Archrock Partners 0.0 $2.0k 250.00 8.00
Forest City Realty Trust Inc Class A 0.0 $1.0k 100.00 10.00
Chubb (CB) 0.0 $2.0k 137.00 14.60
Colony Starwood Homes 0.0 $1.0k 5.00 200.00
Broad 0.0 $999.990000 3.00 333.33
Ashtead Group Plc F 0.0 $999.990000 9.00 111.11
Assc British Foods F 0.0 $999.990000 9.00 111.11
Weir Group Plc F (WEGRY) 0.0 $999.940000 34.00 29.41
Trina Solar 0.0 $0 0 0.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 0 0.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $0 0 0.00
First Mariner Ban 0.0 $0 2.2k 0.00
Energiz Renewable 0.0 $0 20k 0.00