Burt Wealth Advisors as of Dec. 31, 2014
Portfolio Holdings for Burt Wealth Advisors
Burt Wealth Advisors holds 361 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.9 | $22M | 105k | 205.54 | |
| Ishares Tr eafe min volat (EFAV) | 15.5 | $15M | 236k | 61.70 | |
| Vanguard Emerging Markets ETF (VWO) | 9.3 | $8.8M | 219k | 40.02 | |
| Ishares Inc msci frntr 100 (FM) | 3.6 | $3.4M | 110k | 30.80 | |
| SPDR MSCI ACWI ex-US (CWI) | 3.4 | $3.2M | 95k | 33.46 | |
| Newfleet Multi-sector Income E | 2.6 | $2.4M | 49k | 49.16 | |
| UnitedHealth (UNH) | 2.4 | $2.3M | 23k | 101.09 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 2.1 | $2.0M | 57k | 34.70 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 1.9 | $1.8M | 64k | 27.83 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | 14k | 92.45 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.2M | 11k | 104.57 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.3 | $1.2M | 14k | 85.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $999k | 25k | 39.29 | |
| International Business Machines (IBM) | 1.0 | $936k | 5.8k | 160.45 | |
| Apple Computer | 1.0 | $906k | 8.2k | 110.38 | |
| General Electric Company | 0.9 | $803k | 32k | 25.27 | |
| Nike (NKE) | 0.8 | $757k | 7.9k | 96.15 | |
| 3M Company (MMM) | 0.8 | $745k | 4.5k | 164.32 | |
| Union Pacific Corporation (UNP) | 0.7 | $655k | 5.5k | 119.13 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $661k | 6.2k | 107.21 | |
| Marriott International (MAR) | 0.7 | $639k | 8.2k | 78.03 | |
| U.S. Bancorp (USB) | 0.6 | $605k | 14k | 44.95 | |
| Berkshire Hath-cl B | 0.6 | $599k | 4.0k | 150.15 | |
| Procter & Gamble Company (PG) | 0.6 | $571k | 6.3k | 91.09 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $569k | 10k | 55.12 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $524k | 5.6k | 93.23 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $439k | 4.7k | 93.89 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $445k | 8.2k | 54.24 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $412k | 7.9k | 52.36 | |
| Pfizer (PFE) | 0.4 | $397k | 13k | 31.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $379k | 4.0k | 95.61 | |
| WGL Holdings | 0.4 | $369k | 6.8k | 54.62 | |
| Caterpillar (CAT) | 0.4 | $361k | 3.9k | 91.53 | |
| Coca-Cola Company (KO) | 0.4 | $356k | 8.4k | 42.22 | |
| Microsoft Corporation (MSFT) | 0.4 | $341k | 7.3k | 46.45 | |
| Chevron Corporation (CVX) | 0.4 | $337k | 3.0k | 112.19 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $339k | 14k | 23.90 | |
| CSX Corporation (CSX) | 0.3 | $333k | 9.2k | 36.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $331k | 1.3k | 263.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $322k | 4.7k | 68.99 | |
| Walt Disney Company (DIS) | 0.3 | $317k | 3.4k | 94.19 | |
| Verizon Communications (VZ) | 0.3 | $323k | 6.9k | 46.78 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $310k | 4.0k | 78.34 | |
| Bb&t Corp | 0.3 | $309k | 7.9k | 38.89 | |
| State Street Corporation (STT) | 0.3 | $283k | 3.6k | 78.50 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $263k | 4.0k | 65.81 | |
| Wells Fargo & Company (WFC) | 0.3 | $251k | 4.6k | 54.82 | |
| American Express | 0.3 | $252k | 2.7k | 93.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $248k | 4.0k | 62.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $231k | 3.9k | 59.03 | |
| McKesson Corporation (MCK) | 0.2 | $208k | 1.0k | 207.58 | |
| Gilead Sciences (GILD) | 0.2 | $206k | 2.2k | 94.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $201k | 3.3k | 60.84 | |
| Incyte Corporation (INCY) | 0.2 | $190k | 2.6k | 73.11 | |
| Bk Of America Corp | 0.2 | $188k | 11k | 17.89 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $185k | 3.5k | 53.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $188k | 1.0k | 188.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $181k | 2.2k | 82.05 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.2 | $179k | 6.7k | 26.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $172k | 2.0k | 85.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $165k | 1.5k | 110.12 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $169k | 3.4k | 49.82 | |
| Equifax (EFX) | 0.2 | $156k | 1.9k | 80.87 | |
| Merck & Co (MRK) | 0.2 | $162k | 2.9k | 56.79 | |
| Federal Realty Inv. Trust | 0.2 | $161k | 1.2k | 133.48 | |
| Oncomed Pharmaceuticals | 0.2 | $164k | 7.5k | 21.76 | |
| Diageo (DEO) | 0.2 | $148k | 1.3k | 114.09 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $152k | 1.7k | 91.43 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $154k | 1.5k | 101.06 | |
| America Movil Sab De Cv spon adr l | 0.1 | $138k | 6.2k | 22.18 | |
| Cisco Systems (CSCO) | 0.1 | $143k | 5.1k | 27.82 | |
| Pepsi (PEP) | 0.1 | $142k | 1.5k | 94.57 | |
| United Technologies Corporation | 0.1 | $137k | 1.2k | 115.00 | |
| UGI Corporation (UGI) | 0.1 | $137k | 3.6k | 37.98 | |
| McDonald's Corporation (MCD) | 0.1 | $131k | 1.4k | 93.70 | |
| At&t (T) | 0.1 | $133k | 4.0k | 33.59 | |
| Royal Dutch Shell | 0.1 | $131k | 2.0k | 66.95 | |
| Bp Plc-spons | 0.1 | $130k | 3.4k | 38.11 | |
| Amazon | 0.1 | $132k | 425.00 | 310.35 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $132k | 2.6k | 51.03 | |
| Vanguard European ETF (VGK) | 0.1 | $136k | 2.6k | 52.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $129k | 2.6k | 49.05 | |
| Express Scripts Holding | 0.1 | $132k | 1.6k | 84.67 | |
| Time Warner | 0.1 | $119k | 1.4k | 85.42 | |
| EMC Corporation | 0.1 | $118k | 4.0k | 29.74 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $111k | 2.7k | 40.57 | |
| iShares Gold Trust | 0.1 | $115k | 10k | 11.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $117k | 1.6k | 73.76 | |
| Dominion Resources (D) | 0.1 | $101k | 1.3k | 76.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $106k | 1.5k | 69.18 | |
| Accenture (ACN) | 0.1 | $103k | 1.2k | 89.31 | |
| S&T Ban (STBA) | 0.1 | $99k | 3.3k | 29.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $106k | 950.00 | 111.60 | |
| Simon Property (SPG) | 0.1 | $99k | 542.00 | 182.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $107k | 600.00 | 177.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $103k | 922.00 | 112.01 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $105k | 889.00 | 118.55 | |
| Time Warner Cable | 0.1 | $94k | 618.00 | 152.06 | |
| Schlumberger (SLB) | 0.1 | $94k | 1.1k | 85.41 | |
| Oracle Corporation (ORCL) | 0.1 | $97k | 2.2k | 44.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $90k | 2.5k | 36.12 | |
| Piedmont Natural Gas Company | 0.1 | $98k | 2.5k | 39.41 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $97k | 3.4k | 28.86 | |
| Host Hotels & Resorts (HST) | 0.1 | $81k | 3.4k | 23.77 | |
| E.I. du Pont de Nemours & Company | 0.1 | $83k | 1.1k | 73.97 | |
| Pepco Holdings | 0.1 | $81k | 3.0k | 26.93 | |
| Qiagen | 0.1 | $85k | 3.6k | 23.46 | |
| KEYW Holding | 0.1 | $82k | 7.9k | 10.38 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $86k | 1.1k | 76.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $71k | 1.2k | 57.51 | |
| Brookfield Asset Management | 0.1 | $80k | 1.6k | 50.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $79k | 410.00 | 192.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $75k | 924.00 | 80.58 | |
| Anadarko Pete Corp | 0.1 | $78k | 940.00 | 82.50 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $75k | 2.6k | 28.91 | |
| Duke Energy (DUK) | 0.1 | $76k | 911.00 | 83.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $63k | 443.00 | 141.75 | |
| Monsanto Company | 0.1 | $70k | 582.00 | 119.47 | |
| Boeing | 0.1 | $62k | 473.00 | 130.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $64k | 564.00 | 114.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $69k | 1.0k | 68.75 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $66k | 656.00 | 100.83 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $68k | 918.00 | 74.54 | |
| Abbvie (ABBV) | 0.1 | $66k | 1.1k | 62.59 | |
| PNC Financial Services (PNC) | 0.1 | $57k | 627.00 | 91.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $59k | 400.00 | 147.39 | |
| Intel Corporation (INTC) | 0.1 | $55k | 1.5k | 36.29 | |
| Emerson Electric (EMR) | 0.1 | $59k | 950.00 | 61.73 | |
| Honeywell International (HON) | 0.1 | $54k | 541.00 | 99.92 | |
| Philip Morris International (PM) | 0.1 | $58k | 708.00 | 81.44 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $56k | 2.0k | 27.66 | |
| 0.1 | $61k | 114.00 | 530.66 | ||
| Astrazeneca | 0.1 | $55k | 777.00 | 70.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $61k | 508.00 | 119.41 | |
| Eagle Ban (EGBN) | 0.1 | $53k | 1.5k | 35.52 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $58k | 3.1k | 18.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $55k | 690.00 | 79.63 | |
| PharmAthene | 0.1 | $54k | 30k | 1.81 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $52k | 1.1k | 48.32 | |
| Google Inc Class C | 0.1 | $60k | 114.00 | 526.40 | |
| Travelers Companies (TRV) | 0.1 | $44k | 412.00 | 105.85 | |
| General Mills (GIS) | 0.1 | $43k | 800.00 | 53.33 | |
| Danaher Corporation (DHR) | 0.1 | $47k | 550.00 | 85.71 | |
| Constellation Brands (STZ) | 0.1 | $49k | 500.00 | 98.17 | |
| Ventas (VTR) | 0.1 | $45k | 629.00 | 71.70 | |
| Zix Corporation | 0.1 | $46k | 13k | 3.60 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $51k | 491.00 | 103.25 | |
| Twenty-first Century Fox | 0.1 | $49k | 1.3k | 38.40 | |
| Fs Investment Corporation | 0.1 | $49k | 4.9k | 9.93 | |
| Coach | 0.0 | $41k | 1.1k | 37.57 | |
| Morgan Stanley (MS) | 0.0 | $34k | 884.00 | 38.80 | |
| Exelon Corporation (EXC) | 0.0 | $37k | 996.00 | 37.09 | |
| Abbott Laboratories | 0.0 | $35k | 781.00 | 45.02 | |
| Public Service Enterprise (PEG) | 0.0 | $34k | 814.00 | 41.41 | |
| Cardinal Financial Corporation | 0.0 | $38k | 1.9k | 19.83 | |
| Baxter Intl Inc Com Stk | 0.0 | $42k | 572.00 | 73.27 | |
| Kinder Morgan (KMI) | 0.0 | $40k | 946.00 | 42.31 | |
| Powershares Senior Loan Portfo mf | 0.0 | $34k | 1.4k | 24.03 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $36k | 1.1k | 34.17 | |
| Discover Financial Services (DFS) | 0.0 | $29k | 442.00 | 65.49 | |
| M&T Bank Corporation (MTB) | 0.0 | $31k | 247.00 | 125.62 | |
| Home Depot (HD) | 0.0 | $28k | 267.00 | 104.97 | |
| Mattel (MAT) | 0.0 | $31k | 1.0k | 30.95 | |
| Spectra Energy | 0.0 | $25k | 691.00 | 36.30 | |
| SYSCO Corporation (SYY) | 0.0 | $26k | 657.00 | 39.69 | |
| Yum! Brands (YUM) | 0.0 | $29k | 400.00 | 72.85 | |
| Altria (MO) | 0.0 | $28k | 575.00 | 49.27 | |
| Nextera Energy (NEE) | 0.0 | $32k | 305.00 | 106.30 | |
| Biogen Idec (BIIB) | 0.0 | $26k | 75.00 | 339.45 | |
| J.M. Smucker Company (SJM) | 0.0 | $27k | 268.00 | 100.98 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $31k | 273.00 | 114.63 | |
| Oge Energy Corp (OGE) | 0.0 | $24k | 663.00 | 35.48 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $27k | 475.00 | 57.08 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $26k | 237.00 | 109.33 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $28k | 1.0k | 27.85 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $28k | 271.00 | 104.40 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $26k | 1.2k | 21.56 | |
| Powershares Exchange | 0.0 | $25k | 807.00 | 30.94 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $26k | 872.00 | 29.37 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $27k | 560.00 | 48.24 | |
| Chubb Corporation | 0.0 | $21k | 200.00 | 103.47 | |
| Fidelity National Information Services (FIS) | 0.0 | $21k | 336.00 | 62.20 | |
| Ameriprise Financial (AMP) | 0.0 | $19k | 146.00 | 132.25 | |
| Norfolk Southern (NSC) | 0.0 | $22k | 201.00 | 109.61 | |
| Great Plains Energy Incorporated | 0.0 | $15k | 520.00 | 28.41 | |
| Tiffany & Co. | 0.0 | $16k | 150.00 | 106.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $16k | 170.00 | 96.31 | |
| ConocoPhillips (COP) | 0.0 | $15k | 210.00 | 69.06 | |
| Intuitive Surgical (ISRG) | 0.0 | $15k | 28.00 | 528.93 | |
| Qualcomm (QCOM) | 0.0 | $21k | 287.00 | 74.33 | |
| Whole Foods Market | 0.0 | $21k | 425.00 | 50.44 | |
| General Dynamics Corporation (GD) | 0.0 | $16k | 114.00 | 137.62 | |
| Rite Aid Corporation | 0.0 | $15k | 2.1k | 7.52 | |
| Under Armour (UAA) | 0.0 | $22k | 320.00 | 67.90 | |
| Impax Laboratories | 0.0 | $16k | 506.00 | 31.68 | |
| Macquarie Infrastructure Company | 0.0 | $14k | 200.00 | 71.09 | |
| CenterPoint Energy (CNP) | 0.0 | $23k | 1.0k | 23.43 | |
| Energy Transfer Partners | 0.0 | $22k | 333.00 | 65.00 | |
| Unilever (UL) | 0.0 | $22k | 540.00 | 40.48 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $18k | 185.00 | 97.00 | |
| Oneok (OKE) | 0.0 | $23k | 460.00 | 49.79 | |
| Udr (UDR) | 0.0 | $18k | 568.00 | 30.82 | |
| Roche Holding (RHHBY) | 0.0 | $20k | 600.00 | 33.99 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $17k | 400.00 | 42.53 | |
| Air Prod & Chem | 0.0 | $15k | 101.00 | 144.23 | |
| Allstate Corp | 0.0 | $17k | 241.00 | 70.25 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $18k | 711.00 | 24.88 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $19k | 307.00 | 60.29 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $17k | 408.00 | 42.57 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $21k | 326.00 | 63.29 | |
| Epam Systems (EPAM) | 0.0 | $14k | 300.00 | 47.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 174.00 | 58.01 | |
| Cnooc | 0.0 | $9.1k | 67.00 | 135.43 | |
| Via | 0.0 | $11k | 150.00 | 75.25 | |
| CBS Corporation | 0.0 | $8.3k | 150.00 | 55.34 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $13k | 500.00 | 26.88 | |
| United Parcel Service (UPS) | 0.0 | $13k | 120.00 | 111.17 | |
| Core Laboratories | 0.0 | $10k | 83.00 | 120.34 | |
| Paychex (PAYX) | 0.0 | $12k | 252.00 | 46.17 | |
| Pitney Bowes (PBI) | 0.0 | $13k | 550.00 | 24.37 | |
| T. Rowe Price (TROW) | 0.0 | $9.2k | 107.00 | 85.86 | |
| Dow Chemical Company | 0.0 | $9.1k | 200.00 | 45.61 | |
| Nordstrom (JWN) | 0.0 | $7.9k | 100.00 | 79.39 | |
| Newell Rubbermaid (NWL) | 0.0 | $9.7k | 255.00 | 38.09 | |
| Novartis (NVS) | 0.0 | $12k | 125.00 | 92.66 | |
| Fluor Corporation (FLR) | 0.0 | $6.1k | 100.00 | 60.63 | |
| Liberty Media | 0.0 | $5.8k | 196.00 | 29.42 | |
| Praxair | 0.0 | $6.9k | 53.00 | 129.57 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.7k | 270.00 | 35.89 | |
| Williams Companies (WMB) | 0.0 | $5.7k | 126.00 | 44.96 | |
| Lowe's Companies (LOW) | 0.0 | $6.9k | 100.00 | 68.80 | |
| Prudential Financial (PRU) | 0.0 | $10k | 113.00 | 90.46 | |
| Kellogg Company (K) | 0.0 | $5.8k | 88.00 | 65.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $11k | 155.00 | 72.95 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.2k | 325.00 | 28.29 | |
| HCC Insurance Holdings | 0.0 | $8.9k | 166.00 | 53.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.2k | 46.00 | 113.41 | |
| Lorillard | 0.0 | $11k | 177.00 | 62.94 | |
| Broadcom Corporation | 0.0 | $5.7k | 132.00 | 43.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.8k | 7.00 | 684.57 | |
| Cytec Industries | 0.0 | $9.2k | 200.00 | 46.17 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $7.8k | 134.00 | 58.09 | |
| DealerTrack Holdings | 0.0 | $8.9k | 200.00 | 44.31 | |
| Allergan Inc Com Stk | 0.0 | $12k | 55.00 | 212.58 | |
| Apache Corp Com Stk | 0.0 | $9.8k | 157.00 | 62.67 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $8.8k | 100.00 | 87.72 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.6k | 100.00 | 76.40 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $5.4k | 104.00 | 52.00 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $8.1k | 100.00 | 80.93 | |
| SPDR S&P Dividend (SDY) | 0.0 | $12k | 154.00 | 78.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $8.7k | 107.00 | 81.16 | |
| General Motors Company (GM) | 0.0 | $11k | 320.00 | 34.91 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $7.2k | 545.00 | 13.20 | |
| Tortoise MLP Fund | 0.0 | $7.2k | 257.00 | 27.93 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $13k | 245.00 | 51.79 | |
| Covidien | 0.0 | $12k | 118.00 | 102.36 | |
| Dunkin' Brands Group | 0.0 | $7.3k | 170.00 | 42.65 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $8.8k | 315.00 | 27.89 | |
| American Tower Reit (AMT) | 0.0 | $7.0k | 71.00 | 98.79 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $6.7k | 168.00 | 39.92 | |
| Phillips 66 (PSX) | 0.0 | $7.5k | 105.00 | 71.70 | |
| FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.0 | $8.7k | 277.00 | 31.42 | |
| Carlyle Group | 0.0 | $6.7k | 245.00 | 27.50 | |
| Directv | 0.0 | $6.9k | 80.00 | 86.70 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 166.00 | 36.33 | |
| Kraft Foods | 0.0 | $7.8k | 125.00 | 62.66 | |
| Direxion Shs Etf Tr | 0.0 | $4.8k | 400.00 | 12.00 | |
| Alps Etf Tr us eqthivolpt wr | 0.0 | $13k | 550.00 | 23.25 | |
| News (NWSA) | 0.0 | $5.0k | 317.00 | 15.69 | |
| Portola Pharmaceuticals | 0.0 | $13k | 443.00 | 28.32 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $8.2k | 400.00 | 20.60 | |
| Foundation Medicine | 0.0 | $8.5k | 384.00 | 22.22 | |
| Graham Hldgs (GHC) | 0.0 | $8.6k | 10.00 | 863.70 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $13k | 2.6k | 4.82 | |
| Trinet (TNET) | 0.0 | $7.9k | 850.00 | 9.26 | |
| Horizon Pharma | 0.0 | $6.4k | 500.00 | 12.89 | |
| Tyco International | 0.0 | $5.3k | 121.00 | 43.69 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $7.6k | 100.00 | 76.20 | |
| Uscf Tr Etf uie | 0.0 | $13k | 800.00 | 15.71 | |
| NRG Energy (NRG) | 0.0 | $1.3k | 47.00 | 26.96 | |
| Joy Global | 0.0 | $1.1k | 23.00 | 46.52 | |
| Blackstone | 0.0 | $4.2k | 123.00 | 33.96 | |
| Hospira | 0.0 | $919.000500 | 15.00 | 61.27 | |
| FirstEnergy (FE) | 0.0 | $39.000000 | 1.00 | 39.00 | |
| Genuine Parts Company (GPC) | 0.0 | $3.3k | 31.00 | 107.29 | |
| Transocean (RIG) | 0.0 | $3.7k | 200.00 | 18.33 | |
| Ross Stores (ROST) | 0.0 | $1.3k | 14.00 | 94.79 | |
| CACI International (CACI) | 0.0 | $86.000000 | 1.00 | 86.00 | |
| Cato Corporation (CATO) | 0.0 | $4.2k | 100.00 | 42.18 | |
| National-Oilwell Var | 0.0 | $1.7k | 26.00 | 65.54 | |
| Mylan | 0.0 | $2.3k | 40.00 | 56.38 | |
| Aol | 0.0 | $1.2k | 27.00 | 46.19 | |
| eBay (EBAY) | 0.0 | $2.8k | 50.00 | 56.12 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.3k | 11.00 | 206.91 | |
| Discovery Communications | 0.0 | $2.0k | 60.00 | 33.72 | |
| Discovery Communications | 0.0 | $689.000000 | 20.00 | 34.45 | |
| Frontier Communications | 0.0 | $733.997000 | 110.00 | 6.67 | |
| Sempra Energy (SRE) | 0.0 | $4.6k | 41.00 | 111.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.4k | 18.00 | 79.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.0k | 35.00 | 113.57 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.3k | 100.00 | 12.77 | |
| Cliffs Natural Resources | 0.0 | $1.2k | 170.00 | 7.14 | |
| Exelixis (EXEL) | 0.0 | $3.2k | 2.3k | 1.44 | |
| Trinity Industries (TRN) | 0.0 | $1.4k | 50.00 | 28.02 | |
| ImmunoGen | 0.0 | $3.1k | 500.00 | 6.10 | |
| Speedway Motorsports | 0.0 | $2.2k | 100.00 | 21.87 | |
| VMware | 0.0 | $2.6k | 32.00 | 82.53 | |
| Barrick Gold Corp | 0.0 | $1.1k | 100.00 | 10.75 | |
| Baker Hughes | 0.0 | $2.4k | 42.00 | 56.07 | |
| Cerus Corporation (CERS) | 0.0 | $156.000000 | 25.00 | 6.24 | |
| Alcatel-lucent | 0.0 | $11.000100 | 3.00 | 3.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.3k | 53.00 | 25.13 | |
| Rydex S&P Equal Weight ETF | 0.0 | $4.4k | 55.00 | 80.05 | |
| Seadrill | 0.0 | $3.1k | 262.00 | 11.95 | |
| Tes | 0.0 | $1.4k | 160.00 | 8.69 | |
| KKR & Co | 0.0 | $1.5k | 64.00 | 23.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $618.000000 | 5.00 | 123.60 | |
| Embraer S A (ERJ) | 0.0 | $2.8k | 76.00 | 36.86 | |
| ETFS Silver Trust | 0.0 | $3.8k | 247.00 | 15.43 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.0 | $80.000000 | 2.00 | 40.00 | |
| Komatsu (KMTUY) | 0.0 | $3.5k | 160.00 | 22.15 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $3.1k | 90.00 | 34.43 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $0 | 0 | 0.00 | |
| Telus Ord (TU) | 0.0 | $3.6k | 100.00 | 36.04 | |
| Blackrock Md Municipal Bond | 0.0 | $2.4k | 167.00 | 14.55 | |
| Patriot National Ban | 0.0 | $328.000000 | 200.00 | 1.64 | |
| Aveo Pharmaceuticals | 0.0 | $1.1k | 1.3k | 0.84 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $2.7k | 61.00 | 44.10 | |
| Blackrock Muni Income Quality | 0.0 | $2.4k | 167.00 | 14.38 | |
| Fairpoint Communications | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $2.7k | 66.00 | 40.68 | |
| Citigroup (C) | 0.0 | $811.999500 | 15.00 | 54.13 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Apollo Global Mgmt Llc cl a | 0.0 | $1.2k | 52.00 | 23.63 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $171.000000 | 5.00 | 34.20 | |
| Powershares Etf Tr Ii em mrk low vol | 0.0 | $1.7k | 66.00 | 25.58 | |
| Ensco Plc Shs Class A | 0.0 | $1.2k | 40.00 | 29.95 | |
| Adt | 0.0 | $2.2k | 60.00 | 36.23 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $1.7k | 45.00 | 37.71 | |
| Starz - Liberty Capital | 0.0 | $385.999900 | 13.00 | 29.69 | |
| Liberty Media | 0.0 | $459.000100 | 13.00 | 35.31 | |
| Liberty Global Inc C | 0.0 | $3.7k | 76.00 | 48.32 | |
| Mallinckrodt Pub | 0.0 | $1.4k | 14.00 | 99.00 | |
| Windstream Hldgs | 0.0 | $1.8k | 216.00 | 8.24 | |
| Liberator Medical Hld | 0.0 | $580.000000 | 200.00 | 2.90 | |
| Pentair cs (PNR) | 0.0 | $1.9k | 28.00 | 66.43 | |
| Now (DNOW) | 0.0 | $154.000200 | 6.00 | 25.67 | |
| Barracuda Networks | 0.0 | $3.6k | 100.00 | 35.84 | |
| Washington Prime | 0.0 | $4.6k | 270.00 | 17.22 | |
| Time | 0.0 | $3.6k | 146.00 | 24.61 | |
| Fnf (FNF) | 0.0 | $1.7k | 48.00 | 34.46 | |
| Proshares Dj dj brkfld glb (TOLZ) | 0.0 | $0 | 0 | 0.00 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $235.999500 | 15.00 | 15.73 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $911.001000 | 26.00 | 35.04 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $484.000200 | 18.00 | 26.89 | |
| Virtus Oil & Gas | 0.0 | $568.000000 | 1.0k | 0.57 | |
| Halyard Health | 0.0 | $273.000000 | 6.00 | 45.50 | |
| California Resources | 0.0 | $2.0k | 368.00 | 5.51 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $298.999800 | 6.00 | 49.83 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $100.000000 | 2.00 | 50.00 | |
| Lmww Holdings | 0.0 | $10.464000 | 8.7k | 0.00 |
