Burt Wealth Advisors

Burt Wealth Advisors as of Sept. 30, 2015

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 404 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr eafe min volat (EFAV) 19.1 $15M 247k 62.39
Vanguard Emerging Markets ETF (VWO) 11.0 $8.8M 267k 33.09
Schwab U S Small Cap ETF (SCHA) 8.0 $6.5M 127k 50.79
Ishares Inc msci frntr 100 (FM) 8.0 $6.4M 256k 25.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.6 $2.9M 56k 52.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.4 $2.7M 51k 52.73
UnitedHealth (UNH) 3.0 $2.4M 22k 108.83
Spdr S&p 500 Etf (SPY) 2.3 $1.8M 96k 19.16
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.8 $1.4M 18k 76.61
Exxon Mobil Corporation (XOM) 1.4 $1.2M 16k 74.29
Johnson & Johnson (JNJ) 1.3 $1.1M 11k 93.28
iShares MSCI Emerging Markets Indx (EEM) 1.2 $981k 30k 32.77
International Business Machines (IBM) 1.2 $953k 6.6k 144.83
Nike (NKE) 1.1 $926k 7.5k 122.84
Apple Computer 1.1 $915k 8.3k 110.24
Pimco Total Return Etf totl (BOND) 1.1 $909k 8.6k 105.40
iShares S&P 1500 Index Fund (ITOT) 1.1 $882k 9.4k 94.33
General Electric Company 1.1 $878k 35k 25.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $679k 13k 52.13
3M Company (MMM) 0.8 $612k 4.3k 141.70
Marriott International (MAR) 0.7 $560k 8.2k 68.13
Berkshire Hath-cl B 0.7 $533k 4.1k 130.32
U.S. Bancorp (USB) 0.7 $526k 13k 40.96
iShares Russell Midcap Growth Idx. (IWP) 0.6 $498k 5.6k 88.58
Union Pacific Corporation (UNP) 0.6 $486k 5.5k 88.36
Procter & Gamble Company (PG) 0.6 $486k 6.8k 71.81
Abbvie (ABBV) 0.5 $429k 7.9k 54.33
WGL Holdings 0.5 $392k 3.8k 102.78
Eli Lilly & Co. (LLY) 0.5 $375k 4.5k 83.61
iShares Russell 1000 Growth Index (IWF) 0.5 $368k 4.0k 92.93
Walt Disney Company (DIS) 0.4 $356k 3.5k 101.98
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $351k 17k 20.22
Microsoft Corporation (MSFT) 0.4 $325k 7.4k 44.20
SPDR S&P MidCap 400 ETF (MDY) 0.4 $312k 1.3k 248.61
CSX Corporation (CSX) 0.4 $294k 9.0k 32.64
iShares Russell 3000 Growth Index (IUSG) 0.4 $300k 4.0k 75.85
Abbott Laboratories 0.3 $284k 7.1k 40.22
Bb&t Corp 0.3 $282k 7.9k 35.50
iShares MSCI EAFE Growth Index (EFG) 0.3 $255k 4.0k 63.75
JPMorgan Chase & Co. (JPM) 0.3 $252k 4.1k 60.78
Verizon Communications (VZ) 0.3 $247k 5.7k 43.47
iShares MSCI EAFE Index Fund (EFA) 0.3 $250k 4.4k 57.23
Incyte Corporation (INCY) 0.3 $241k 2.2k 110.15
Bristol Myers Squibb (BMY) 0.3 $241k 4.1k 58.97
Coca-Cola Company (KO) 0.3 $236k 5.9k 40.10
Wells Fargo & Company (WFC) 0.3 $234k 4.6k 51.20
Amazon 0.3 $225k 440.00 511.36
Chevron Corporation (CVX) 0.3 $220k 2.8k 78.66
At&t (T) 0.3 $209k 6.4k 32.51
American Express 0.3 $210k 2.8k 74.10
Schwab Strategic Tr 0 (SCHP) 0.3 $212k 4.0k 53.66
Caterpillar (CAT) 0.2 $200k 3.2k 61.65
Gilead Sciences (GILD) 0.2 $205k 2.1k 98.09
Pfizer (PFE) 0.2 $193k 12k 16.57
1/100 Berkshire Htwy Cla 100 0.2 $195k 100.00 1950.00
Equifax (EFX) 0.2 $187k 1.9k 97.14
McKesson Corporation (MCK) 0.2 $185k 1.0k 185.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $183k 1.8k 100.60
Vanguard S&p 500 Etf idx (VOO) 0.2 $175k 1.0k 175.00
Merck & Co (MRK) 0.2 $160k 97.00 1649.48
Federal Realty Inv. Trust 0.2 $164k 1.2k 136.10
iShares Lehman Aggregate Bond (AGG) 0.2 $164k 1.5k 109.19
Schwab U S Broad Market ETF (SCHB) 0.2 $159k 3.4k 46.29
PowerShares FTSE RAFI US 1000 0.2 $152k 1.7k 91.29
Pepsi (PEP) 0.2 $142k 1.5k 94.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $141k 3.1k 45.45
Diageo (DEO) 0.2 $139k 1.3k 107.25
iShares Russell 3000 Index (IWV) 0.2 $136k 1.2k 113.33
Ssga Active Etf Tr globl allo etf (GAL) 0.2 $136k 42k 3.23
Wal-Mart Stores (WMT) 0.2 $129k 2.0k 64.44
UGI Corporation (UGI) 0.2 $125k 3.6k 34.72
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.2 $131k 500.00 262.00
Express Scripts Holding 0.2 $132k 1.6k 80.73
iShares MSCI EAFE Value Index (EFV) 0.1 $120k 2.6k 46.24
Oncomed Pharmaceuticals 0.1 $124k 7.5k 16.49
Time Warner Cable 0.1 $110k 618.00 177.99
Accenture (ACN) 0.1 $113k 1.2k 97.67
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $116k 1.2k 93.93
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $110k 4.6k 24.01
America Movil Sab De Cv spon adr l 0.1 $102k 6.2k 16.46
United Technologies Corporation 0.1 $105k 1.2k 88.31
S&T Ban (STBA) 0.1 $108k 3.3k 32.50
BANK NEW YORK MELLON Corp Com Stk 0.1 $107k 2.7k 38.99
iShares Gold Trust 0.1 $108k 10k 10.73
iShares S&P 500 Growth Index (IVW) 0.1 $102k 950.00 107.37
iShares Russell Midcap Value Index (IWS) 0.1 $106k 1.6k 66.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $102k 922.00 110.63
iShares MSCI Canada Index (EWC) 0.1 $102k 3.6k 28.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $102k 885.00 115.25
Bk Of America Corp 0.1 $104k 6.7k 15.55
Time Warner 0.1 $96k 1.4k 68.67
Colgate-Palmolive Company (CL) 0.1 $97k 1.5k 63.23
Schlumberger (SLB) 0.1 $94k 1.4k 68.36
EMC Corporation 0.1 $95k 4.0k 24.02
Qiagen 0.1 $93k 3.6k 25.63
Piedmont Natural Gas Company 0.1 $99k 2.5k 39.79
Simon Property (SPG) 0.1 $99k 542.00 182.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $97k 600.00 161.67
Eagle Ban (EGBN) 0.1 $95k 2.1k 45.09
Royal Dutch Shell 0.1 $92k 2.0k 47.18
Google 0.1 $85k 134.00 634.33
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $92k 4.1k 22.60
L Air Liquide Ord Xxx ufo 0.1 $87k 745.00 116.78
Teva Pharmaceutical Industries (TEVA) 0.1 $82k 1.5k 55.78
Lockheed Martin Corporation (LMT) 0.1 $84k 410.00 204.88
Oracle Corporation (ORCL) 0.1 $84k 2.3k 36.11
Schwab International Equity ETF (SCHF) 0.1 $78k 2.8k 27.90
Newfleet Multi-sector Income E 0.1 $83k 1.7k 48.82
McDonald's Corporation (MCD) 0.1 $73k 749.00 97.46
Altria (MO) 0.1 $69k 1.3k 54.12
Enterprise Products Partners (EPD) 0.1 $74k 3.0k 24.70
Pepco Holdings 0.1 $73k 3.0k 24.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $75k 1.1k 66.73
Google Inc Class C 0.1 $69k 114.00 605.26
Brookfield Asset Management 0.1 $63k 2.0k 31.33
Cisco Systems (CSCO) 0.1 $68k 2.6k 26.18
Northrop Grumman Corporation (NOC) 0.1 $66k 400.00 165.00
Occidental Petroleum Corporation (OXY) 0.1 $61k 930.00 65.59
Philip Morris International (PM) 0.1 $64k 811.00 78.91
Boeing 0.1 $61k 473.00 128.96
Constellation Brands (STZ) 0.1 $62k 500.00 124.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $66k 564.00 117.02
Vanguard High Dividend Yield ETF (VYM) 0.1 $63k 1.0k 62.62
Marriott Vacations Wrldwde Cp (VAC) 0.1 $62k 918.00 67.54
Powershares Exchange 0.1 $65k 2.3k 27.93
PNC Financial Services (PNC) 0.1 $55k 627.00 87.72
Host Hotels & Resorts (HST) 0.1 $53k 3.4k 15.65
E.I. du Pont de Nemours & Company 0.1 $53k 1.1k 47.45
Danaher Corporation (DHR) 0.1 $57k 675.00 84.44
Under Armour (UAA) 0.1 $57k 589.00 96.77
Zix Corporation 0.1 $54k 13k 4.19
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $55k 984.00 55.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $54k 690.00 78.26
Monsanto Company 0.1 $49k 582.00 84.19
Intel Corporation (INTC) 0.1 $46k 1.5k 30.12
Honeywell International (HON) 0.1 $51k 542.00 94.10
Nextera Energy (NEE) 0.1 $49k 505.00 97.03
Washington Real Estate Investment Trust (ELME) 0.1 $52k 2.1k 24.47
Astrazeneca 0.1 $49k 1.6k 31.53
PowerShares QQQ Trust, Series 1 0.1 $49k 491.00 99.80
Amgen 0.1 $48k 350.00 137.14
KEYW Holding 0.1 $48k 7.9k 6.05
Vanguard European ETF (VGK) 0.1 $50k 1.0k 48.88
Fs Investment Corporation 0.1 $45k 4.9k 9.16
Comcast Corporation (CMCSA) 0.1 $37k 658.00 56.23
Travelers Companies (TRV) 0.1 $41k 412.00 99.51
Yum! Brands (YUM) 0.1 $39k 500.00 78.00
General Mills (GIS) 0.1 $44k 800.00 55.00
Cardinal Financial Corporation 0.1 $43k 1.9k 22.63
PharmAthene 0.1 $39k 30k 1.30
M&T Bank Corporation (MTB) 0.0 $30k 247.00 121.46
Home Depot (HD) 0.0 $30k 267.00 112.36
Emerson Electric (EMR) 0.0 $35k 800.00 43.75
Public Service Enterprise (PEG) 0.0 $34k 814.00 41.77
J.M. Smucker Company (SJM) 0.0 $30k 268.00 111.94
Ventas (VTR) 0.0 $35k 629.00 55.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $35k 304.00 115.13
iShares S&P Europe 350 Index (IEV) 0.0 $30k 800.00 37.50
Powershares Senior Loan Portfo mf 0.0 $32k 1.4k 22.86
Twenty-first Century Fox 0.0 $35k 1.3k 27.56
Vodafone Group New Adr F (VOD) 0.0 $33k 1.1k 31.10
Chubb Corporation 0.0 $24k 200.00 120.00
State Street Corporation (STT) 0.0 $24k 3.6k 6.67
Fidelity National Information Services (FIS) 0.0 $22k 336.00 65.48
Discover Financial Services (DFS) 0.0 $22k 442.00 49.77
Mattel (MAT) 0.0 $21k 1.0k 21.00
Morgan Stanley (MS) 0.0 $27k 884.00 30.54
Mid-America Apartment (MAA) 0.0 $24k 300.00 80.00
Biogen Idec (BIIB) 0.0 $21k 75.00 280.00
Prudential Financial (PRU) 0.0 $25k 338.00 73.96
Toyota Motor Corporation (TM) 0.0 $22k 407.00 54.05
Unilever (UL) 0.0 $22k 540.00 40.74
Tesla Motors (TSLA) 0.0 $22k 90.00 244.44
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $24k 3.1k 7.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $26k 237.00 109.70
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $23k 467.00 49.25
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $21k 1.2k 17.54
Duke Energy (DUK) 0.0 $26k 365.00 71.23
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $24k 872.00 27.52
Mondelez Int (MDLZ) 0.0 $21k 524.00 40.08
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $22k 1.0k 22.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $27k 560.00 48.21
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $21k 1.0k 21.00
Nemetschek A G Ord F (NEMTF) 0.0 $28k 748.00 37.43
Ameriprise Financial (AMP) 0.0 $15k 146.00 102.74
Costco Wholesale Corporation (COST) 0.0 $15k 109.00 137.61
Norfolk Southern (NSC) 0.0 $15k 201.00 74.63
Great Plains Energy Incorporated 0.0 $14k 520.00 26.92
Dominion Resources (D) 0.0 $15k 2.2k 6.86
Morgan Stanley India Investment Fund (IIF) 0.0 $13k 500.00 26.00
United Parcel Service (UPS) 0.0 $17k 177.00 96.05
Spectra Energy 0.0 $18k 691.00 26.05
SYSCO Corporation (SYY) 0.0 $15k 400.00 37.50
Zebra Technologies (ZBRA) 0.0 $15k 200.00 75.00
CVS Caremark Corporation (CVS) 0.0 $16k 170.00 94.12
Target Corporation (TGT) 0.0 $14k 179.00 78.21
Exelon Corporation (EXC) 0.0 $20k 697.00 28.69
Williams Companies (WMB) 0.0 $13k 379.00 34.30
Starbucks Corporation (SBUX) 0.0 $14k 250.00 56.00
Whole Foods Market 0.0 $13k 425.00 30.59
General Dynamics Corporation (GD) 0.0 $13k 100.00 130.00
Visa (V) 0.0 $13k 200.00 65.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $17k 59.00 288.14
Impax Laboratories 0.0 $17k 506.00 33.60
Macquarie Infrastructure Company 0.0 $14k 200.00 70.00
CenterPoint Energy (CNP) 0.0 $18k 1.0k 18.00
Cytec Industries 0.0 $14k 201.00 69.65
Oge Energy Corp (OGE) 0.0 $18k 663.00 27.15
Energy Transfer Partners 0.0 $13k 333.00 39.04
Molina Healthcare (MOH) 0.0 $13k 200.00 65.00
Baxter Intl Inc Com Stk 0.0 $13k 420.00 30.95
Udr (UDR) 0.0 $19k 568.00 33.45
Roche Holding (RHHBY) 0.0 $19k 600.00 31.67
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $20k 475.00 42.11
Charter Communications 0.0 $20k 115.00 173.91
iShares Dow Jones US Technology (IYW) 0.0 $13k 136.00 95.59
Allstate Corp 0.0 $14k 241.00 58.09
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $16k 711.00 22.50
First Trust Health Care AlphaDEX (FXH) 0.0 $17k 307.00 55.37
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $17k 408.00 41.67
Te Connectivity Ltd for (TEL) 0.0 $19k 326.00 58.28
Flexshares Tr mornstar upstr (GUNR) 0.0 $17k 729.00 23.32
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $17k 737.00 23.07
Epam Systems (EPAM) 0.0 $14k 200.00 70.00
Palo Alto Networks (PANW) 0.0 $17k 100.00 170.00
Alibaba Group Holding (BABA) 0.0 $19k 326.00 58.28
Mobileye 0.0 $13k 300.00 43.33
Allergan 0.0 $14k 55.00 254.55
Baxalta Incorporated 0.0 $13k 418.00 31.10
Kraft Heinz Company 0.0 $18k 263.00 68.44
Cnooc 0.0 $5.0k 55.00 90.91
Charles Schwab Corporation (SCHW) 0.0 $8.0k 300.00 26.67
Moody's Corporation (MCO) 0.0 $12k 125.00 96.00
Canadian Natl Ry (CNI) 0.0 $8.0k 144.00 55.56
Comcast Corporation 0.0 $10k 175.00 57.14
Lennar Corporation (LEN) 0.0 $9.0k 200.00 45.00
Core Laboratories 0.0 $8.0k 83.00 96.39
Lumber Liquidators Holdings (LL) 0.0 $7.0k 550.00 12.73
Pitney Bowes (PBI) 0.0 $10k 550.00 18.18
T. Rowe Price (TROW) 0.0 $7.0k 107.00 65.42
Tiffany & Co. 0.0 $11k 150.00 73.33
Newell Rubbermaid (NWL) 0.0 $10k 255.00 39.22
Laboratory Corp. of America Holdings (LH) 0.0 $10k 100.00 100.00
Herman Miller (MLKN) 0.0 $8.0k 300.00 26.67
Novartis (NVS) 0.0 $11k 125.00 88.00
ConocoPhillips (COP) 0.0 $10k 210.00 47.62
Intuitive Surgical (ISRG) 0.0 $8.0k 28.00 285.71
Liberty Media 0.0 $5.0k 196.00 25.51
Praxair 0.0 $5.0k 53.00 94.34
Stryker Corporation (SYK) 0.0 $9.0k 100.00 90.00
Weyerhaeuser Company (WY) 0.0 $7.0k 270.00 25.93
Qualcomm (QCOM) 0.0 $5.0k 100.00 50.00
Federal National Mortgage Association (FNMA) 0.0 $7.0k 3.5k 2.02
Bp Plc-spons 0.0 $7.0k 3.4k 2.08
Illinois Tool Works (ITW) 0.0 $8.0k 100.00 80.00
Harman International Industries 0.0 $9.0k 100.00 90.00
EOG Resources (EOG) 0.0 $8.0k 110.00 72.73
Lowe's Companies (LOW) 0.0 $6.0k 100.00 60.00
Luxottica Group S.p.A. 0.0 $7.0k 105.00 66.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $11k 155.00 70.97
Roper Industries (ROP) 0.0 $8.0k 55.00 145.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $12k 150.00 80.00
Marathon Oil Corporation (MRO) 0.0 $5.0k 325.00 15.38
HCC Insurance Holdings 0.0 $12k 166.00 72.29
Rite Aid Corporation 0.0 $12k 2.1k 5.85
Broadcom Corporation 0.0 $6.0k 132.00 45.45
iShares Russell 1000 Index (IWB) 0.0 $12k 273.00 43.96
Chipotle Mexican Grill (CMG) 0.0 $5.0k 7.00 714.29
Exelixis (EXEL) 0.0 $12k 2.3k 5.33
Intuit (INTU) 0.0 $8.0k 100.00 80.00
IPG Photonics Corporation (IPGP) 0.0 $9.0k 125.00 72.00
Southwest Airlines (LUV) 0.0 $8.0k 225.00 35.56
Piper Jaffray Companies (PIPR) 0.0 $6.0k 134.00 44.78
DealerTrack Holdings 0.0 $12k 200.00 60.00
Church & Dwight (CHD) 0.0 $10k 120.00 83.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 100.00 70.00
Apache Corp Com Stk 0.0 $6.0k 157.00 38.22
Nxp Semiconductors N V (NXPI) 0.0 $10k 100.00 100.00
SPDR S&P Dividend (SDY) 0.0 $11k 154.00 71.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.0k 107.00 65.42
SPDR MSCI ACWI ex-US (CWI) 0.0 $11k 372.00 29.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 300.00 40.00
PowerShares Emerging Markets Sovere 0.0 $6.0k 235.00 25.53
Vanguard Health Care ETF (VHT) 0.0 $8.0k 73.00 109.59
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.0k 560.00 12.50
Cohen & Steers Total Return Real (RFI) 0.0 $6.0k 545.00 11.01
Nuveen Maryland Premium Income Municipal 0.0 $11k 972.00 11.32
Air Prod & Chem 0.0 $12k 101.00 118.81
inv grd crp bd (CORP) 0.0 $5.0k 51.00 98.04
Mitek Systems (MITK) 0.0 $6.0k 2.0k 3.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.0k 247.00 36.44
Dunkin' Brands Group 0.0 $8.0k 170.00 47.06
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $8.0k 315.00 25.40
American Tower Reit (AMT) 0.0 $6.0k 71.00 84.51
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.0k 269.00 33.46
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
Powershares Etf Trust Ii 0.0 $8.0k 200.00 40.00
Whitewave Foods 0.0 $11k 275.00 40.00
Alps Etf Tr us eqthivolpt wr 0.0 $5.0k 270.00 18.52
Foundation Medicine 0.0 $7.0k 384.00 18.23
Graham Hldgs (GHC) 0.0 $5.0k 10.00 500.00
Pphm 10 1/2 12/31/49 0.0 $11k 600.00 18.33
Paycom Software (PAYC) 0.0 $7.0k 200.00 35.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $8.0k 222.00 36.04
Horizon Pharma 0.0 $9.0k 500.00 18.00
Walgreen Boots Alliance (WBA) 0.0 $8.0k 100.00 80.00
Uscf Tr Etf uie 0.0 $7.0k 500.00 14.00
Medtronic (MDT) 0.0 $7.0k 112.00 62.50
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $7.0k 346.00 20.23
Vascular Biogenics 0.0 $12k 1.7k 7.17
Ishares Tr Exponential Technologies Etf (XT) 0.0 $9.0k 394.00 22.84
Fitbit 0.0 $10k 277.00 36.10
Care Cap Properties 0.0 $5.0k 157.00 31.85
NRG Energy (NRG) 0.0 $1.0k 47.00 21.28
Blackstone 0.0 $4.0k 131.00 30.53
FirstEnergy (FE) 0.0 $0 1.00 0.00
Coach 0.0 $4.0k 162.00 24.69
Genuine Parts Company (GPC) 0.0 $2.0k 32.00 62.50
Reynolds American 0.0 $2.0k 100.00 20.00
Ross Stores (ROST) 0.0 $999.880000 28.00 35.71
CACI International (CACI) 0.0 $0 1.00 0.00
Cato Corporation (CATO) 0.0 $3.0k 100.00 30.00
Mylan 0.0 $1.0k 40.00 25.00
eBay (EBAY) 0.0 $1.0k 50.00 20.00
Fluor Corporation (FLR) 0.0 $4.0k 100.00 40.00
iShares S&P 500 Index (IVV) 0.0 $2.0k 11.00 181.82
Forest City Enterprises 0.0 $2.0k 100.00 20.00
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
Sempra Energy (SRE) 0.0 $4.0k 42.00 95.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0k 18.00 55.56
Zimmer Holdings (ZBH) 0.0 $4.0k 46.00 86.96
SPDR Gold Trust (GLD) 0.0 $3.0k 35.00 85.71
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 100.00 10.00
Key (KEY) 0.0 $999.600000 84.00 11.90
DepoMed 0.0 $3.0k 200.00 15.00
Royal Gold (RGLD) 0.0 $4.0k 100.00 40.00
ImmunoGen 0.0 $4.0k 500.00 8.00
Speedway Motorsports 0.0 $1.0k 100.00 10.00
Barrick Gold Corp 0.0 $1.0k 100.00 10.00
Baker Hughes 0.0 $2.0k 42.00 47.62
Alcatel-lucent 0.0 $0 3.00 0.00
Forest City Enterprises 0.0 $3.0k 150.00 20.00
Boston Properties (BXP) 0.0 $1.0k 7.00 142.86
Kimco Realty Corporation (KIM) 0.0 $1.0k 53.00 18.87
Rydex S&P Equal Weight ETF 0.0 $0 5.00 0.00
Seadrill 0.0 $1.0k 262.00 3.82
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $4.0k 104.00 38.46
KKR & Co 0.0 $1.0k 68.00 14.71
Vanguard Mid-Cap ETF (VO) 0.0 $1.0k 5.00 200.00
Embraer S A (ERJ) 0.0 $1.0k 76.00 13.16
ETFS Silver Trust 0.0 $3.0k 247.00 12.15
Tortoise MLP Fund 0.0 $4.0k 257.00 15.56
IGI Laboratories 0.0 $4.0k 75.00 53.33
Telus Ord (TU) 0.0 $3.0k 100.00 30.00
Blackrock Md Municipal Bond 0.0 $2.0k 167.00 11.98
Patriot National Ban 0.0 $1.0k 20.00 50.00
Aveo Pharmaceuticals 0.0 $998.690000 1.3k 0.77
Schwab Strategic Tr cmn (SCHV) 0.0 $3.0k 61.00 49.18
Blackrock Muni Income Quality 0.0 $2.0k 167.00 11.98
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 $2.0k 72.00 27.78
Citigroup (C) 0.0 $1.0k 15.00 66.67
Apollo Global Mgmt Llc cl a 0.0 $1.0k 56.00 17.86
Powershares Etf Tr Ii s^p500 hgh bet 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 $4.0k 245.00 16.33
Etf Ser Solutions alpclone alter 0.0 $2.0k 52.00 38.46
Adt 0.0 $1.0k 60.00 16.67
Libertyinteractivecorp lbtventcoma 0.0 $999.900000 45.00 22.22
Starz - Liberty Capital 0.0 $999.960000 13.00 76.92
Liberty Media 0.0 $999.960000 13.00 76.92
Liberty Global Inc C 0.0 $3.0k 76.00 39.47
Mallinckrodt Pub 0.0 $1.0k 14.00 71.43
News (NWSA) 0.0 $4.0k 317.00 12.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.0k 70.00 57.14
Windstream Hldgs 0.0 $1.0k 36.00 27.78
Liberator Medical Hld 0.0 $1.0k 200.00 5.00
Twitter 0.0 $1.0k 40.00 25.00
Tetrelogic Pharmaceuticals (TLOG) 0.0 $4.0k 2.6k 1.52
Flexshares Tr (NFRA) 0.0 $2.0k 70.00 28.57
Trinet (TNET) 0.0 $4.0k 500.00 8.00
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 Media Corp Del Com Ser C 0.0 $999.960000 26.00 38.46
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 18.00 55.56
Virtus Oil & Gas 0.0 $1.0k 1.0k 1.00
Tyco International 0.0 $4.0k 121.00 33.06
California Resources 0.0 $1.0k 200.00 5.00
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
Proshares Tr altrntv solutn 0.0 $3.0k 100.00 30.00
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 42.00 23.81
Chemours (CC) 0.0 $1.0k 200.00 5.00
Cable One (CABO) 0.0 $4.0k 10.00 400.00
Liberty Global 0.0 $999.990000 3.00 333.33
Innovator Ibd 50 Etf uie 0.0 $2.0k 100.00 20.00