Burt Wealth Advisors

Burt Wealth Advisors as of June 30, 2016

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 421 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.3 $19M 92k 209.47
Vanguard Emerging Markets ETF (VWO) 14.1 $13M 360k 35.23
Ishares Inc msci frntr 100 (FM) 8.0 $7.2M 295k 24.49
Schwab U S Small Cap ETF (SCHA) 7.8 $7.0M 129k 54.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.5 $3.2M 57k 55.69
UnitedHealth (UNH) 3.2 $2.9M 21k 141.16
Johnson & Johnson (JNJ) 1.7 $1.5M 13k 121.28
iShares S&P Growth Allocation Fund (AOR) 1.6 $1.5M 37k 40.01
Exxon Mobil Corporation (XOM) 1.4 $1.3M 14k 93.74
General Electric Company 1.1 $974k 31k 31.47
Pimco Total Return Etf totl (BOND) 1.1 $955k 8.9k 107.30
International Business Machines (IBM) 1.0 $863k 5.7k 151.72
Nike (NKE) 0.9 $834k 15k 55.14
Apple Computer 0.9 $783k 8.2k 95.57
3M Company (MMM) 0.8 $756k 4.3k 175.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $734k 14k 53.68
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $686k 7.1k 96.73
Procter & Gamble Company (PG) 0.7 $657k 7.8k 84.65
Berkshire Hath-cl B 0.7 $592k 4.1k 144.74
Marriott International (MAR) 0.6 $546k 8.2k 66.43
iShares Russell Midcap Growth Idx. (IWP) 0.6 $535k 5.7k 93.48
Vanguard Small-Cap ETF (VB) 0.6 $513k 4.4k 115.59
U.S. Bancorp (USB) 0.6 $496k 12k 40.25
WGL Holdings 0.5 $486k 6.9k 70.72
Union Pacific Corporation (UNP) 0.5 $479k 5.5k 87.09
Pfizer (PFE) 0.5 $440k 13k 35.21
Newfleet Multi-sector Income E 0.5 $432k 8.9k 48.67
Amazon 0.5 $412k 576.00 715.28
Bristol Myers Squibb (BMY) 0.4 $399k 5.4k 73.49
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $390k 4.7k 82.59
Verizon Communications (VZ) 0.4 $375k 6.7k 55.81
iShares Russell 1000 Growth Index (IWF) 0.4 $367k 3.7k 100.27
Microsoft Corporation (MSFT) 0.4 $364k 7.1k 51.15
Eli Lilly & Co. (LLY) 0.4 $348k 4.4k 78.56
iShares S&P 1500 Index Fund (ITOT) 0.4 $350k 3.7k 95.24
Coca-Cola Company (KO) 0.4 $341k 7.5k 45.29
SPDR S&P MidCap 400 ETF (MDY) 0.4 $341k 1.3k 271.50
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.4 $340k 14k 24.32
Schwab Strategic Tr 0 (SCHP) 0.4 $333k 5.9k 56.34
iShares Russell 3000 Growth Index (IUSG) 0.4 $323k 4.0k 81.67
Walt Disney Company (DIS) 0.3 $319k 3.3k 97.52
Bb&t Corp 0.3 $282k 7.9k 35.50
Chevron Corporation (CVX) 0.3 $272k 2.6k 104.70
JPMorgan Chase & Co. (JPM) 0.3 $257k 4.1k 61.96
iShares MSCI EAFE Growth Index (EFG) 0.3 $261k 4.0k 65.25
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $265k 13k 21.22
At&t (T) 0.3 $256k 5.9k 43.05
Equifax (EFX) 0.3 $247k 1.9k 128.31
CSX Corporation (CSX) 0.3 $236k 9.1k 26.03
Caterpillar (CAT) 0.2 $227k 3.0k 75.69
Abbvie (ABBV) 0.2 $229k 3.7k 61.79
Wells Fargo & Company (WFC) 0.2 $219k 4.6k 47.26
1/100 Berkshire Htwy Cl A 0.2 $216k 100.00 2160.00
State Street Corporation (STT) 0.2 $194k 3.6k 53.89
Federal Realty Inv. Trust 0.2 $199k 1.2k 165.15
iShares Lehman Aggregate Bond (AGG) 0.2 $195k 1.7k 112.46
iShares MSCI Emerging Markets Indx (EEM) 0.2 $193k 5.6k 34.34
Abbott Laboratories 0.2 $187k 4.8k 39.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $188k 3.8k 49.75
Pepsi (PEP) 0.2 $184k 1.7k 105.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $184k 1.8k 101.15
Schwab U S Broad Market ETF (SCHB) 0.2 $176k 3.5k 50.13
Comcast Corporation (CMCSA) 0.2 $170k 2.6k 65.06
Incyte Corporation (INCY) 0.2 $174k 2.2k 79.52
Gilead Sciences (GILD) 0.2 $174k 2.1k 83.25
Powershares Active Mng Etf T s^p500 dwnhdge 0.2 $174k 7.4k 23.55
Merck & Co (MRK) 0.2 $158k 2.7k 57.48
iShares MSCI EAFE Index Fund (EFA) 0.2 $164k 3.0k 55.50
American Express 0.2 $164k 2.7k 60.54
UGI Corporation (UGI) 0.2 $162k 3.6k 45.00
Wal-Mart Stores (WMT) 0.2 $153k 2.1k 72.75
Piedmont Natural Gas Company 0.2 $149k 2.5k 59.89
PowerShares FTSE RAFI US 1000 0.2 $154k 1.7k 90.32
Diageo (DEO) 0.2 $146k 1.3k 112.65
iShares Russell 3000 Index (IWV) 0.2 $148k 1.2k 123.33
Accenture (ACN) 0.1 $131k 1.2k 113.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $134k 1.9k 71.39
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $131k 500.00 262.00
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $138k 42k 3.32
Schlumberger (SLB) 0.1 $122k 1.5k 78.76
iShares Gold Trust 0.1 $128k 10k 12.72
iShares Russell Midcap Value Index (IWS) 0.1 $128k 1.7k 74.29
SPDR S&P Dividend (SDY) 0.1 $130k 1.6k 83.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $129k 1.1k 122.74
Express Scripts Holding 0.1 $123k 1.6k 75.23
Alphabet Inc Class A cs (GOOGL) 0.1 $122k 174.00 701.15
Time Warner 0.1 $121k 1.6k 73.42
United Technologies Corporation 0.1 $121k 1.2k 101.77
Bp Plc-spons 0.1 $119k 3.4k 35.40
Simon Property (SPG) 0.1 $117k 542.00 215.87
Cole Credit Property Trust Iv 0.1 $115k 12k 9.65
Colgate-Palmolive Company (CL) 0.1 $112k 1.5k 72.77
Royal Dutch Shell 0.1 $107k 2.0k 54.87
EMC Corporation 0.1 $107k 4.0k 27.05
BANK NEW YORK MELLON Corp Com Stk 0.1 $106k 2.7k 38.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $107k 600.00 178.33
iShares MSCI EAFE Value Index (EFV) 0.1 $111k 2.6k 42.77
iShares Barclays TIPS Bond Fund (TIP) 0.1 $107k 922.00 116.05
Lockheed Martin Corporation (LMT) 0.1 $101k 410.00 246.34
Oracle Corporation (ORCL) 0.1 $95k 2.3k 40.84
Enterprise Products Partners (EPD) 0.1 $95k 3.3k 29.14
Eagle Ban (EGBN) 0.1 $101k 2.1k 47.94
Powershares Exchange 0.1 $97k 3.3k 29.64
McDonald's Corporation (MCD) 0.1 $90k 749.00 120.16
Dominion Resources (D) 0.1 $89k 1.1k 77.80
E.I. du Pont de Nemours & Company 0.1 $91k 1.4k 64.22
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $86k 1.1k 76.51
Claymore/BNY Mellon Frontier Markets ETF 0.1 $86k 7.8k 10.99
Schwab International Equity ETF (SCHF) 0.1 $86k 3.2k 26.91
Oncomed Pharmaceuticals 0.1 $92k 7.5k 12.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $94k 494.00 190.28
Teva Pharmaceutical Industries (TEVA) 0.1 $84k 1.7k 49.65
Northrop Grumman Corporation (NOC) 0.1 $84k 381.00 220.47
SYSCO Corporation (SYY) 0.1 $81k 1.6k 50.62
Boeing 0.1 $80k 473.00 169.13
Qiagen 0.1 $79k 3.6k 21.78
S&T Ban (STBA) 0.1 $81k 3.3k 24.38
Charter Communications 0.1 $81k 355.00 228.17
iShares MSCI Canada Index (EWC) 0.1 $82k 3.4k 24.45
KEYW Holding 0.1 $78k 7.9k 9.83
Mitek Systems (MITK) 0.1 $85k 12k 7.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $80k 1.6k 50.00
L Air Liquide Ord Xxx ufo 0.1 $77k 745.00 103.36
Alphabet Inc Class C cs (GOOG) 0.1 $85k 124.00 685.48
America Movil Sab De Cv spon adr l 0.1 $75k 6.2k 12.10
Occidental Petroleum Corporation (OXY) 0.1 $70k 938.00 74.63
Public Service Enterprise (PEG) 0.1 $75k 1.6k 46.53
Bk Of America Corp 0.1 $74k 5.6k 13.11
PharmAthene 0.1 $73k 30k 2.43
Corporate Capital Trust 0.1 $76k 8.9k 8.52
PNC Financial Services (PNC) 0.1 $62k 764.00 81.15
Monsanto Company 0.1 $60k 582.00 103.09
Brookfield Asset Management 0.1 $66k 2.0k 32.82
Honeywell International (HON) 0.1 $63k 544.00 115.81
Washington Real Estate Investment Trust (ELME) 0.1 $62k 67k 0.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $66k 259.00 254.83
Amgen 0.1 $66k 440.00 150.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $65k 564.00 115.25
Marriott Vacations Wrldwde Cp (VAC) 0.1 $62k 918.00 67.54
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $62k 4.5k 13.78
Cisco Systems (CSCO) 0.1 $54k 1.9k 28.47
Host Hotels & Resorts (HST) 0.1 $54k 3.4k 15.94
PPG Industries (PPG) 0.1 $57k 555.00 102.70
Intel Corporation (INTC) 0.1 $50k 1.6k 31.83
General Mills (GIS) 0.1 $57k 800.00 71.25
Philip Morris International (PM) 0.1 $58k 574.00 101.05
Danaher Corporation (DHR) 0.1 $55k 550.00 100.00
Visa (V) 0.1 $57k 780.00 73.08
Under Armour (UAA) 0.1 $53k 1.4k 38.41
Technology SPDR (XLK) 0.1 $52k 1.2k 43.33
PowerShares QQQ Trust, Series 1 0.1 $52k 491.00 105.91
Vanguard European ETF (VGK) 0.1 $51k 1.1k 46.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $55k 690.00 79.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $50k 2.0k 24.99
Travelers Companies (TRV) 0.1 $49k 412.00 118.93
Emerson Electric (EMR) 0.1 $41k 800.00 51.25
Yum! Brands (YUM) 0.1 $41k 500.00 82.00
Nextera Energy (NEE) 0.1 $45k 352.00 127.84
iShares Russell 1000 Value Index (IWD) 0.1 $44k 430.00 102.33
J.M. Smucker Company (SJM) 0.1 $42k 279.00 150.54
Ventas (VTR) 0.1 $45k 629.00 71.54
Cardinal Financial Corporation 0.1 $41k 1.9k 21.58
Celgene Corporation 0.1 $42k 430.00 97.67
Zix Corporation 0.1 $48k 13k 3.72
Astrazeneca 0.1 $46k 1.6k 29.60
Vanguard Mid-Cap ETF (VO) 0.1 $47k 388.00 121.13
Volkswagen (VLKPY) 0.1 $48k 2.0k 24.00
Walgreen Boots Alliance (WBA) 0.1 $45k 548.00 82.12
Home Depot (HD) 0.0 $34k 267.00 127.34
CBS Corporation 0.0 $36k 670.00 53.73
CVS Caremark Corporation (CVS) 0.0 $32k 335.00 95.52
Thermo Fisher Scientific (TMO) 0.0 $38k 261.00 145.59
Altria (MO) 0.0 $36k 535.00 67.29
Starbucks Corporation (SBUX) 0.0 $40k 714.00 56.02
EOG Resources (EOG) 0.0 $32k 392.00 81.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $37k 304.00 121.71
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $40k 584.00 68.49
SPDR MSCI ACWI ex-US (CWI) 0.0 $39k 1.3k 30.19
Vanguard REIT ETF (VNQ) 0.0 $36k 411.00 87.59
Powershares Senior Loan Portfo mf 0.0 $32k 1.4k 22.86
American Tower Reit (AMT) 0.0 $37k 326.00 113.50
Duke Energy (DUK) 0.0 $39k 465.00 83.87
Twenty-first Century Fox 0.0 $34k 1.3k 26.77
Vodafone Group New Adr F (VOD) 0.0 $32k 1.1k 30.16
Fidelity National Information Services (FIS) 0.0 $24k 336.00 71.43
Discover Financial Services (DFS) 0.0 $23k 442.00 52.04
M&T Bank Corporation (MTB) 0.0 $29k 247.00 117.41
Via 0.0 $27k 670.00 40.30
Mattel (MAT) 0.0 $31k 1.0k 31.00
Spectra Energy 0.0 $27k 761.00 35.48
Mid-America Apartment (MAA) 0.0 $31k 300.00 103.33
Tetra Tech (TTEK) 0.0 $30k 1.0k 30.00
Target Corporation (TGT) 0.0 $24k 346.00 69.36
Exelon Corporation (EXC) 0.0 $25k 697.00 35.87
Prudential Financial (PRU) 0.0 $24k 340.00 70.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $30k 373.00 80.43
Micron Technology (MU) 0.0 $27k 2.0k 13.30
iShares Russell 1000 Index (IWB) 0.0 $31k 273.00 113.55
Unilever (UL) 0.0 $25k 540.00 46.30
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $23k 475.00 48.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $26k 237.00 109.70
PowerShares Nasdaq Internet Portfol 0.0 $28k 375.00 74.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $24k 467.00 51.39
Xylem (XYL) 0.0 $25k 564.00 44.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $23k 872.00 26.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $27k 560.00 48.21
Hartford Financial Services (HIG) 0.0 $19k 437.00 43.48
Norfolk Southern (NSC) 0.0 $17k 201.00 84.58
Great Plains Energy Incorporated 0.0 $15k 520.00 28.85
Morgan Stanley (MS) 0.0 $22k 884.00 24.89
McKesson Corporation (MCK) 0.0 $19k 1.0k 18.23
Intuitive Surgical (ISRG) 0.0 $18k 28.00 642.86
Biogen Idec (BIIB) 0.0 $18k 75.00 240.00
Fiserv (FI) 0.0 $21k 200.00 105.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $19k 255.00 74.51
PPL Corporation (PPL) 0.0 $14k 384.00 36.46
Sempra Energy (SRE) 0.0 $22k 195.00 112.82
Rite Aid Corporation 0.0 $15k 2.1k 7.32
Impax Laboratories 0.0 $14k 506.00 27.67
Macquarie Infrastructure Company 0.0 $14k 200.00 70.00
Energy Transfer Equity (ET) 0.0 $21k 1.5k 13.82
Exelixis (EXEL) 0.0 $17k 2.3k 7.56
Oge Energy Corp (OGE) 0.0 $21k 663.00 31.67
Baxter Intl Inc Com Stk 0.0 $19k 421.00 45.13
Udr (UDR) 0.0 $20k 568.00 35.21
Tesla Motors (TSLA) 0.0 $19k 90.00 211.11
Roche Holding (RHHBY) 0.0 $19k 600.00 31.67
Nxp Semiconductors N V (NXPI) 0.0 $15k 200.00 75.00
iShares Dow Jones US Technology (IYW) 0.0 $14k 136.00 102.94
BlackRock Municipal Income Trust II (BLE) 0.0 $16k 1.0k 16.00
Air Prod & Chem 0.0 $14k 101.00 138.61
Allstate Corp 0.0 $16k 241.00 66.39
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $19k 711.00 26.72
First Trust Health Care AlphaDEX (FXH) 0.0 $18k 307.00 58.63
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $19k 408.00 46.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $15k 302.00 49.67
Te Connectivity Ltd for (TEL) 0.0 $18k 326.00 55.21
Powershares Etf Tr Ii s^p500 low vol 0.0 $14k 350.00 40.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $22k 1.2k 18.38
Ishares Tr usa min vo (USMV) 0.0 $22k 362k 0.06
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $18k 737.00 24.42
Epam Systems (EPAM) 0.0 $19k 300.00 63.33
Facebook Inc cl a (META) 0.0 $22k 200.00 110.00
Mondelez Int (MDLZ) 0.0 $16k 358.00 44.69
Alibaba Group Holding (BABA) 0.0 $17k 215.00 79.07
Kraft Heinz (KHC) 0.0 $18k 208.00 86.54
Chubb (CB) 0.0 $15k 120.00 125.00
Hasbro (HAS) 0.0 $8.0k 104.00 76.92
Broadridge Financial Solutions (BR) 0.0 $9.0k 143.00 62.94
Ameriprise Financial (AMP) 0.0 $13k 146.00 89.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 167.00 35.93
Canadian Natl Ry (CNI) 0.0 $8.0k 144.00 55.56
Lennar Corporation (LEN) 0.0 $9.0k 200.00 45.00
United Parcel Service (UPS) 0.0 $13k 127.00 102.36
Core Laboratories 0.0 $8.0k 72.00 111.11
Lumber Liquidators Holdings (LL) 0.0 $8.0k 550.00 14.55
Reynolds American 0.0 $5.0k 100.00 50.00
T. Rowe Price (TROW) 0.0 $7.0k 107.00 65.42
Zebra Technologies (ZBRA) 0.0 $7.0k 150.00 46.67
Tiffany & Co. 0.0 $9.0k 150.00 60.00
International Paper Company (IP) 0.0 $9.0k 229.00 39.30
Newell Rubbermaid (NWL) 0.0 $12k 255.00 47.06
Laboratory Corp. of America Holdings (LH) 0.0 $13k 100.00 130.00
United Rentals (URI) 0.0 $10k 160.00 62.50
Herman Miller (MLKN) 0.0 $8.0k 300.00 26.67
Rockwell Collins 0.0 $5.0k 70.00 71.43
Novartis (NVS) 0.0 $10k 125.00 80.00
Praxair 0.0 $5.0k 53.00 94.34
Stryker Corporation (SYK) 0.0 $11k 100.00 110.00
Weyerhaeuser Company (WY) 0.0 $8.0k 270.00 29.63
Qualcomm (QCOM) 0.0 $5.0k 100.00 50.00
Federal National Mortgage Association (FNMA) 0.0 $6.0k 3.5k 1.73
Williams Companies (WMB) 0.0 $6.0k 294.00 20.41
Shire 0.0 $11k 61.00 180.33
Illinois Tool Works (ITW) 0.0 $10k 100.00 100.00
Whole Foods Market 0.0 $13k 425.00 30.59
General Dynamics Corporation (GD) 0.0 $13k 100.00 130.00
Lowe's Companies (LOW) 0.0 $7.0k 100.00 70.00
Novo Nordisk A/S (NVO) 0.0 $5.0k 103.00 48.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 150.00 86.67
Constellation Brands (STZ) 0.0 $8.0k 500.00 16.00
Zimmer Holdings (ZBH) 0.0 $5.0k 46.00 108.70
Endurance Specialty Hldgs Lt 0.0 $6.0k 98.00 61.22
Southwest Airlines (LUV) 0.0 $8.0k 225.00 35.56
MetLife (MET) 0.0 $9.0k 229.00 39.30
Piper Jaffray Companies (PIPR) 0.0 $5.0k 134.00 37.31
Energy Transfer Partners 0.0 $12k 333.00 36.04
Apache Corp Com Stk 0.0 $8.0k 157.00 50.96
First American Financial (FAF) 0.0 $9.0k 224.00 40.18
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 72.00 97.22
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0k 49.00 122.45
Spirit AeroSystems Holdings (SPR) 0.0 $10k 248.00 40.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.0k 107.00 74.77
Sun Communities (SUI) 0.0 $8.0k 107.00 74.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.0k 100.00 50.00
Vanguard Health Care ETF (VHT) 0.0 $9.0k 73.00 123.29
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.0k 560.00 12.50
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 545.00 12.84
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.0k 145.00 34.48
CurrencyShares Japanese Yen Trust 0.0 $5.0k 60.00 83.33
Nuveen Maryland Premium Income Municipal 0.0 $13k 972.00 13.37
Aberdeen Israel Fund 0.0 $7.0k 450.00 15.56
inv grd crp bd (CORP) 0.0 $5.0k 55.00 90.91
Schwab Strategic Tr cmn (SCHV) 0.0 $5.0k 113.00 44.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0k 130.00 38.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 120.00 41.67
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 292.00 17.12
Dunkin' Brands Group 0.0 $11k 270.00 40.74
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $8.0k 315.00 25.40
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0k 138.00 36.23
Phillips 66 (PSX) 0.0 $8.0k 105.00 76.19
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $6.0k 277.00 21.66
Whitewave Foods 0.0 $12k 275.00 43.64
Pbf Energy Inc cl a (PBF) 0.0 $10k 459.00 21.79
Alps Etf Tr us eqthivolpt wr 0.0 $5.0k 270.00 18.52
Foundation Medicine 0.0 $7.0k 384.00 18.23
Pphm 10 1/2 12/31/49 0.0 $10k 600.00 16.67
Tyco International 0.0 $13k 321.00 40.50
Medtronic (MDT) 0.0 $9.0k 112.00 80.36
Vascular Biogenics 0.0 $7.0k 1.7k 4.18
Ishares Tr Exponential Technologies Etf (XT) 0.0 $9.0k 401.00 22.44
Cable One (CABO) 0.0 $5.0k 10.00 500.00
Teligent 0.0 $10k 1.5k 6.67
Hp (HPQ) 0.0 $6.0k 501.00 11.98
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 501.00 17.96
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 200.00 25.00
Mitsubishi Moto 0.0 $9.0k 2.0k 4.50
NRG Energy (NRG) 0.0 $1.0k 47.00 21.28
Charles Schwab Corporation (SCHW) 0.0 $3.0k 150.00 20.00
FirstEnergy (FE) 0.0 $1.0k 1.00 1000.00
Coach 0.0 $3.0k 90.00 33.33
Genuine Parts Company (GPC) 0.0 $3.0k 32.00 93.75
Nordstrom (JWN) 0.0 $3.0k 100.00 30.00
Ross Stores (ROST) 0.0 $999.880000 28.00 35.71
CACI International (CACI) 0.0 $1.0k 1.00 1000.00
Cato Corporation (CATO) 0.0 $3.0k 100.00 30.00
Weight Watchers International 0.0 $4.0k 385.00 10.39
eBay (EBAY) 0.0 $1.0k 50.00 20.00
Fluor Corporation (FLR) 0.0 $4.0k 100.00 40.00
Liberty Media 0.0 $4.0k 196.00 20.41
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 76.00 39.47
iShares S&P 500 Index (IVV) 0.0 $2.0k 11.00 181.82
Harman International Industries 0.0 $3.0k 50.00 60.00
Discovery Communications 0.0 $1.0k 60.00 16.67
Discovery Communications 0.0 $1.0k 20.00 50.00
Frontier Communications 0.0 $1.0k 86.00 11.63
Toyota Motor Corporation (TM) 0.0 $4.0k 50.00 80.00
SPDR Gold Trust (GLD) 0.0 $4.0k 35.00 114.29
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 100.00 10.00
Key (KEY) 0.0 $999.600000 84.00 11.90
Chipotle Mexican Grill (CMG) 0.0 $2.0k 7.00 285.71
West Pharmaceutical Services (WST) 0.0 $1.0k 5.00 200.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 50.00 60.00
ImmunoGen 0.0 $1.0k 500.00 2.00
Speedway Motorsports 0.0 $1.0k 100.00 10.00
Boston Properties (BXP) 0.0 $1.0k 7.00 142.86
Kimco Realty Corporation (KIM) 0.0 $2.0k 53.00 37.74
Peregrine Pharmaceuticals 0.0 $1.0k 2.0k 0.50
Seadrill 0.0 $3.0k 1.2k 2.58
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.0k 50.00 60.00
Embraer S A (ERJ) 0.0 $2.0k 76.00 26.32
PowerShares Emerging Markets Sovere 0.0 $4.0k 145.00 27.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 45.00 88.89
ETFS Silver Trust 0.0 $4.0k 247.00 16.19
Rydex S&P Equal Weight Materials 0.0 $2.0k 50.00 40.00
Tortoise MLP Fund 0.0 $4.0k 257.00 15.56
Volkswagen 0.0 $1.0k 20.00 50.00
First Mariner Ban 0.0 $0 2.2k 0.00
Mirant Corp 0.0 $0 158.00 0.00
Telus Ord (TU) 0.0 $3.0k 100.00 30.00
Blackrock Md Municipal Bond 0.0 $2.0k 167.00 11.98
Blackrock Muni Income Quality 0.0 $2.0k 167.00 11.98
Huntington Ingalls Inds (HII) 0.0 $2.0k 17.00 117.65
Energiz Renewable 0.0 $0 20k 0.00
El Capitan Precious Metals (ECPN) 0.0 $988.000000 7.6k 0.13
Fairpoint Communications 0.0 $1.0k 1.00 1000.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 72.00 41.67
Indexiq Global Agribusiness Sm 0.0 $2.0k 80.00 25.00
Citigroup (C) 0.0 $1.0k 15.00 66.67
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 292.00 10.27
Aon 0.0 $1.0k 5.00 200.00
Powershares Etf Tr Ii em mrk low vol 0.0 $999.900000 66.00 15.15
Carlyle Group 0.0 $3.0k 245.00 12.24
Libertyinteractivecorp lbtventcoma 0.0 $999.900000 45.00 22.22
Eaton (ETN) 0.0 $4.0k 77.00 51.95
Starz - Liberty Capital 0.0 $999.960000 13.00 76.92
Liberty Global Inc C 0.0 $2.0k 76.00 26.32
Mallinckrodt Pub 0.0 $1.0k 14.00 71.43
News (NWSA) 0.0 $3.0k 317.00 9.46
Twitter 0.0 $1.0k 40.00 25.00
Graham Hldgs (GHC) 0.0 $4.0k 10.00 400.00
Tetrelogic Pharmaceuticals (TLOG) 0.0 $997.500000 2.6k 0.38
Pentair cs (PNR) 0.0 $999.880000 28.00 35.71
Time 0.0 $2.0k 146.00 13.70
Fnf (FNF) 0.0 $999.840000 48.00 20.83
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 15.00 66.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 18.00 55.56
Virtus Oil & Gas 0.0 $1.1k 21k 0.05
Keysight Technologies (KEYS) 0.0 $1.0k 38.00 26.32
California Resources 0.0 $1.0k 27.00 37.04
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
Lmww Holdings 0.0 $959.200000 8.7k 0.11
Wp Glimcher 0.0 $3.0k 270.00 11.11
Mylan Nv 0.0 $1.0k 40.00 25.00
Windstream Holdings 0.0 $1.0k 36.00 27.78
Patriot Natl Ban (PNBK) 0.0 $1.0k 20.00 50.00
Allergan 0.0 $4.0k 20.00 200.00
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 42.00 23.81
Fitbit 0.0 $3.0k 267.00 11.24
Chemours (CC) 0.0 $1.0k 20.00 50.00
Liberty Global 0.0 $999.990000 3.00 333.33
Care Cap Properties 0.0 $4.0k 157.00 25.48
Forest City Realty Trust Inc Class A 0.0 $2.0k 100.00 20.00
Broad 0.0 $999.990000 3.00 333.33
Forest City Enterpri class b conv 0.0 $3.0k 150.00 20.00
Liberty Media Corp Series C Li 0.0 $1.0k 6.00 166.67
Liberty Media Corp Del Com Ser 0.0 $1.0k 2.00 500.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.960000 13.00 76.92
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 2.00 500.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.960000 26.00 38.46