Burt Wealth Advisors

Burt Wealth Advisors as of Dec. 31, 2015

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 527 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.5 $19M 95k 203.86
Ishares Tr eafe min volat (EFAV) 13.2 $16M 254k 64.87
Vanguard Emerging Markets ETF (VWO) 6.2 $7.8M 237k 32.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.7 $7.2M 137k 52.38
Schwab U S Small Cap ETF (SCHA) 5.0 $6.2M 120k 52.08
iShares S&P Growth Allocation Fund (AOR) 4.4 $5.6M 143k 38.88
Ssga Active Etf Tr mult ass rlrtn (RLY) 4.4 $5.4M 25k 222.50
Ishares Inc msci frntr 100 (FM) 4.0 $5.0M 201k 24.89
Pimco Etf Tr 0-5 high yield (HYS) 3.2 $4.0M 44k 91.61
iShares MSCI Emerging Markets Indx (EEM) 2.1 $2.7M 83k 32.19
UnitedHealth (UNH) 1.9 $2.4M 21k 117.61
Schwab Strategic Tr us aggregate b (SCHZ) 1.9 $2.4M 46k 51.50
Newfleet Multi-sector Income E 1.6 $2.0M 40k 48.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.2 $1.5M 20k 75.96
SPDR MSCI ACWI ex-US (CWI) 1.0 $1.3M 42k 30.80
Johnson & Johnson (JNJ) 0.9 $1.2M 11k 102.63
Powershares Active Mng Etf T s^p500 dwnhdge 0.9 $1.2M 47k 24.66
Ssga Active Etf Tr globl allo etf (GAL) 0.9 $1.1M 34k 32.85
Exxon Mobil Corporation (XOM) 0.9 $1.1M 14k 77.93
Pimco Total Return Etf totl (BOND) 0.9 $1.1M 10k 104.19
General Electric Company 0.8 $995k 32k 31.14
Nike (NKE) 0.8 $945k 15k 62.48
Apple Computer 0.7 $873k 8.3k 105.14
International Business Machines (IBM) 0.7 $818k 6.0k 137.48
Schwab Strategic Tr 0 (SCHP) 0.6 $774k 15k 53.09
3M Company (MMM) 0.5 $650k 4.3k 150.50
Procter & Gamble Company (PG) 0.5 $640k 8.1k 79.39
U.S. Bancorp (USB) 0.4 $547k 13k 42.60
Marriott International (MAR) 0.4 $550k 8.2k 66.92
Berkshire Hath-cl B 0.4 $540k 4.1k 132.03
iShares Russell Midcap Growth Idx. (IWP) 0.4 $526k 5.7k 91.91
iShares S&P 1500 Index Fund (ITOT) 0.3 $434k 4.7k 92.83
Union Pacific Corporation (UNP) 0.3 $430k 5.5k 78.18
WGL Holdings 0.3 $430k 6.8k 62.92
Microsoft Corporation (MSFT) 0.3 $410k 7.4k 55.46
Vanguard European ETF (VGK) 0.3 $394k 7.9k 49.77
Pfizer (PFE) 0.3 $388k 12k 32.25
Eli Lilly & Co. (LLY) 0.3 $373k 4.4k 84.20
Walt Disney Company (DIS) 0.3 $364k 3.5k 104.81
iShares Russell 1000 Growth Index (IWF) 0.3 $364k 3.7k 99.45
Abbvie (ABBV) 0.3 $338k 5.7k 59.24
Vanguard Small-Cap ETF (VB) 0.3 $320k 2.9k 110.46
iShares Russell 3000 Growth Index (IUSG) 0.3 $321k 4.0k 81.16
Abbott Laboratories 0.2 $317k 7.1k 44.89
SPDR S&P MidCap 400 ETF (MDY) 0.2 $318k 1.3k 253.39
Amazon 0.2 $296k 438.00 675.80
Bb&t Corp 0.2 $300k 7.9k 37.76
Verizon Communications (VZ) 0.2 $284k 6.2k 46.17
Coca-Cola Company (KO) 0.2 $278k 6.5k 42.91
Bristol Myers Squibb (BMY) 0.2 $281k 4.1k 68.74
iShares MSCI EAFE Growth Index (EFG) 0.2 $268k 4.0k 67.00
Chevron Corporation (CVX) 0.2 $251k 2.8k 89.74
Wells Fargo & Company (WFC) 0.2 $248k 4.6k 54.27
State Street Corporation (STT) 0.2 $238k 3.6k 66.11
CSX Corporation (CSX) 0.2 $235k 9.1k 25.92
Incyte Corporation (INCY) 0.2 $237k 2.2k 108.32
PowerShares FTSE RAFI US 1000 0.2 $229k 2.6k 86.74
Equifax (EFX) 0.2 $214k 1.9k 111.17
At&t (T) 0.2 $212k 6.2k 34.40
Gilead Sciences (GILD) 0.2 $211k 2.1k 100.96
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $213k 11k 19.51
Caterpillar (CAT) 0.2 $203k 3.0k 67.69
McKesson Corporation (MCK) 0.2 $205k 1.0k 196.74
American Express 0.2 $197k 2.8k 69.51
1/100 Berkshire Htwy Cla 100 0.2 $197k 100.00 1970.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $187k 236.00 792.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $183k 1.8k 100.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $191k 3.9k 48.43
Vanguard S&p 500 Etf idx (VOO) 0.1 $186k 1.0k 186.00
Alphabet Inc Class A cs (GOOGL) 0.1 $190k 248.00 766.13
Federal Realty Inv. Trust 0.1 $176k 1.2k 146.06
Schwab U S Broad Market ETF (SCHB) 0.1 $170k 3.5k 48.86
Oncomed Pharmaceuticals 0.1 $169k 7.5k 22.48
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $181k 6.5k 27.82
Merck & Co (MRK) 0.1 $164k 3.1k 52.55
iShares Lehman Aggregate Bond (AGG) 0.1 $162k 1.5k 107.86
Powershares Exchange 0.1 $160k 5.6k 28.50
Pepsi (PEP) 0.1 $151k 1.5k 99.67
Diageo (DEO) 0.1 $141k 1.3k 108.80
Piedmont Natural Gas Company 0.1 $141k 2.5k 56.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $135k 1.2k 117.39
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $137k 500.00 274.00
Express Scripts Holding 0.1 $142k 1.6k 86.85
Wal-Mart Stores (WMT) 0.1 $128k 2.1k 60.87
Accenture (ACN) 0.1 $120k 1.2k 103.72
UGI Corporation (UGI) 0.1 $121k 3.6k 33.61
iShares MSCI EAFE Value Index (EFV) 0.1 $120k 2.6k 46.24
Vanguard High Dividend Yield ETF (VYM) 0.1 $125k 1.9k 66.60
Time Warner Cable 0.1 $114k 618.00 184.47
Teva Pharmaceutical Industries (TEVA) 0.1 $111k 1.7k 65.60
United Technologies Corporation 0.1 $114k 1.2k 95.88
Bp Plc-spons 0.1 $111k 3.6k 31.15
BANK NEW YORK MELLON Corp Com Stk 0.1 $113k 2.7k 41.18
iShares Russell Midcap Value Index (IWS) 0.1 $118k 1.7k 68.49
iShares Barclays TIPS Bond Fund (TIP) 0.1 $110k 1.0k 109.02
Cole Credit Property Trust Iv 0.1 $115k 12k 9.65
Colgate-Palmolive Company (CL) 0.1 $102k 1.5k 66.41
EMC Corporation 0.1 $101k 4.0k 25.54
Qiagen 0.1 $100k 3.6k 27.56
S&T Ban (STBA) 0.1 $102k 3.3k 30.70
iShares Gold Trust 0.1 $102k 10k 10.14
Simon Property (SPG) 0.1 $105k 542.00 193.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $104k 600.00 173.33
Eagle Ban (EGBN) 0.1 $106k 2.1k 50.31
Bk Of America Corp 0.1 $106k 6.4k 16.68
America Movil Sab De Cv spon adr l 0.1 $87k 6.2k 14.04
Time Warner 0.1 $90k 1.4k 64.38
McDonald's Corporation (MCD) 0.1 $88k 749.00 117.49
Dominion Resources (D) 0.1 $90k 1.3k 66.96
Lockheed Martin Corporation (LMT) 0.1 $89k 410.00 217.07
Royal Dutch Shell 0.1 $93k 2.0k 45.43
Schlumberger (SLB) 0.1 $92k 1.3k 69.43
Oracle Corporation (ORCL) 0.1 $84k 2.3k 36.11
L Air Liquide Ord Xxx ufo 0.1 $83k 745.00 111.41
Northrop Grumman Corporation (NOC) 0.1 $75k 400.00 187.50
E.I. du Pont de Nemours & Company 0.1 $74k 1.1k 66.25
Philip Morris International (PM) 0.1 $71k 812.00 87.44
Constellation Brands (STZ) 0.1 $71k 500.00 142.00
Pepco Holdings 0.1 $78k 3.0k 25.84
iShares MSCI Canada Index (EWC) 0.1 $72k 3.4k 21.47
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $79k 1.1k 70.28
Agco Corp Com Usd0.01 0.1 $81k 180.00 450.00
Schwab International Equity ETF (SCHF) 0.1 $74k 2.7k 27.23
Ishares Tr usa min vo (USMV) 0.1 $74k 1.8k 41.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $79k 2.9k 26.92
Monsanto Company 0.1 $57k 582.00 97.94
Brookfield Asset Management 0.1 $63k 2.0k 31.33
Cisco Systems (CSCO) 0.1 $68k 2.5k 27.23
Occidental Petroleum Corporation (OXY) 0.1 $63k 933.00 67.52
Danaher Corporation (DHR) 0.1 $62k 675.00 91.85
Boeing 0.1 $68k 473.00 143.76
Washington Real Estate Investment Trust (ELME) 0.1 $57k 2.1k 26.82
Public Service Enterprise (PEG) 0.1 $62k 1.6k 38.46
Zix Corporation 0.1 $65k 13k 5.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $62k 564.00 109.93
PharmAthene 0.1 $57k 30k 1.90
PNC Financial Services (PNC) 0.0 $55k 627.00 87.72
Comcast Corporation 0.0 $46k 830.00 55.42
Host Hotels & Resorts (HST) 0.0 $51k 3.4k 15.06
Travelers Companies (TRV) 0.0 $46k 412.00 111.65
Intel Corporation (INTC) 0.0 $52k 1.5k 34.05
Altria (MO) 0.0 $54k 194.00 278.35
General Mills (GIS) 0.0 $46k 800.00 57.50
Honeywell International (HON) 0.0 $56k 525.00 106.67
Under Armour (UAA) 0.0 $55k 689.00 79.83
Astrazeneca 0.0 $52k 1.6k 33.46
PowerShares QQQ Trust, Series 1 0.0 $54k 491.00 109.98
Amgen 0.0 $56k 350.00 160.00
KEYW Holding 0.0 $47k 7.9k 5.92
Vanguard Energy ETF (VDE) 0.0 $45k 551.00 81.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $54k 690.00 78.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $49k 1.1k 44.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $52k 918.00 56.64
Delphi Automotive 0.0 $54k 63.00 857.14
Fs Investment Corporation 0.0 $44k 4.9k 8.96
Vodafone Group New Adr F (VOD) 0.0 $50k 1.6k 32.20
Chubb Corporation 0.0 $32k 240.00 133.33
M&T Bank Corporation (MTB) 0.0 $34k 282.00 120.57
Home Depot (HD) 0.0 $37k 282.00 131.21
Emerson Electric (EMR) 0.0 $38k 800.00 47.50
Yum! Brands (YUM) 0.0 $36k 500.00 72.00
Nextera Energy (NEE) 0.0 $38k 372.00 102.15
iShares Russell 1000 Value Index (IWD) 0.0 $42k 430.00 97.67
J.M. Smucker Company (SJM) 0.0 $34k 279.00 121.86
Ventas (VTR) 0.0 $35k 629.00 55.64
Cardinal Financial Corporation 0.0 $43k 1.9k 22.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $34k 304.00 111.84
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $41k 717.00 57.18
Daimler 0.0 $35k 42.00 833.33
Twenty-first Century Fox 0.0 $35k 1.3k 27.56
Nemetschek A G Ord F (NEMTF) 0.0 $37k 748.00 49.47
JPMorgan Chase & Co. (JPM) 0.0 $28k 4.3k 6.44
Fidelity National Information Services (FIS) 0.0 $20k 336.00 59.52
Discover Financial Services (DFS) 0.0 $23k 442.00 52.04
Mattel (MAT) 0.0 $31k 1.2k 26.66
SYSCO Corporation (SYY) 0.0 $22k 537.00 40.97
Morgan Stanley (MS) 0.0 $28k 884.00 31.67
Mid-America Apartment (MAA) 0.0 $27k 300.00 90.00
Target Corporation (TGT) 0.0 $24k 343.00 69.97
Biogen Idec (BIIB) 0.0 $22k 75.00 293.33
Exelon Corporation (EXC) 0.0 $19k 697.00 27.26
Prudential Financial (PRU) 0.0 $27k 339.00 79.65
Toyota Motor Corporation (TM) 0.0 $25k 210.00 119.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $19k 59.00 322.03
Impax Laboratories 0.0 $21k 506.00 41.50
iShares Russell 1000 Index (IWB) 0.0 $30k 273.00 109.89
Unilever (UL) 0.0 $23k 540.00 42.59
iShares Russell 3000 Index (IWV) 0.0 $28k 2.4k 11.67
Udr (UDR) 0.0 $21k 568.00 36.97
Tesla Motors (TSLA) 0.0 $21k 90.00 233.33
Roche Holding (RHHBY) 0.0 $25k 751.00 33.29
Nxp Semiconductors N V (NXPI) 0.0 $21k 259.00 81.08
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $19k 475.00 40.00
Charter Communications 0.0 $21k 115.00 182.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $25k 237.00 105.49
Volkswagen (VLKPY) 0.0 $29k 1.0k 28.43
Mitek Systems (MITK) 0.0 $21k 5.2k 4.04
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $24k 467.00 51.39
Te Connectivity Ltd for (TEL) 0.0 $21k 326.00 64.42
Powershares Senior Loan Portfo mf 0.0 $31k 1.4k 22.14
Epam Systems (EPAM) 0.0 $23k 300.00 76.67
Facebook Inc cl a (META) 0.0 $20k 200.00 100.00
Duke Energy (DUK) 0.0 $26k 365.00 71.23
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $25k 872.00 28.67
Mondelez Int (MDLZ) 0.0 $23k 524.00 43.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $25k 475.00 52.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $27k 560.00 48.21
Bank Of America Corp Pfd pref. 0.0 $21k 795.00 26.42
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $20k 850.00 23.53
Alibaba Group Holding (BABA) 0.0 $26k 326.00 79.75
Allergan 0.0 $25k 81.00 308.64
Kraft Heinz Company 0.0 $19k 263.00 72.24
Hasbro (HAS) 0.0 $7.0k 104.00 67.31
Broadridge Financial Solutions (BR) 0.0 $7.0k 143.00 48.95
Cme (CME) 0.0 $7.0k 71.00 98.59
Hartford Financial Services (HIG) 0.0 $18k 437.00 41.19
Charles Schwab Corporation (SCHW) 0.0 $9.0k 300.00 30.00
Ameriprise Financial (AMP) 0.0 $15k 146.00 102.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 167.00 41.92
Moody's Corporation (MCO) 0.0 $12k 125.00 96.00
Canadian Natl Ry (CNI) 0.0 $8.0k 144.00 55.56
Costco Wholesale Corporation (COST) 0.0 $17k 109.00 155.96
Norfolk Southern (NSC) 0.0 $17k 201.00 84.58
Sony Corporation (SONY) 0.0 $7.0k 303.00 23.10
Great Plains Energy Incorporated 0.0 $14k 520.00 26.92
Lennar Corporation (LEN) 0.0 $9.0k 200.00 45.00
Morgan Stanley India Investment Fund (IIF) 0.0 $12k 500.00 24.00
United Parcel Service (UPS) 0.0 $17k 177.00 96.05
Core Laboratories 0.0 $8.0k 72.00 111.11
Genuine Parts Company (GPC) 0.0 $8.0k 100.00 80.00
Pitney Bowes (PBI) 0.0 $11k 550.00 20.00
Spectra Energy 0.0 $16k 691.00 23.15
T. Rowe Price (TROW) 0.0 $7.0k 107.00 65.42
Zebra Technologies (ZBRA) 0.0 $13k 200.00 65.00
Johnson Controls 0.0 $8.0k 214.00 37.38
Tiffany & Co. 0.0 $11k 150.00 73.33
International Paper Company (IP) 0.0 $8.0k 229.00 34.93
Newell Rubbermaid (NWL) 0.0 $11k 255.00 43.14
Laboratory Corp. of America Holdings (LH) 0.0 $12k 100.00 120.00
Herman Miller (MLKN) 0.0 $8.0k 300.00 26.67
Crane 0.0 $8.0k 165.00 48.48
CVS Caremark Corporation (CVS) 0.0 $18k 191.00 94.24
Novartis (NVS) 0.0 $13k 156.00 83.33
ConocoPhillips (COP) 0.0 $10k 210.00 47.62
Intuitive Surgical (ISRG) 0.0 $15k 28.00 535.71
Stryker Corporation (SYK) 0.0 $9.0k 100.00 90.00
Symantec Corporation 0.0 $11k 543.00 20.26
Weyerhaeuser Company (WY) 0.0 $8.0k 270.00 29.63
Qualcomm (QCOM) 0.0 $8.0k 174.00 45.98
Ford Motor Company (F) 0.0 $9.0k 667.00 13.49
Williams Companies (WMB) 0.0 $9.0k 384.00 23.44
Illinois Tool Works (ITW) 0.0 $9.0k 100.00 90.00
Harman International Industries 0.0 $9.0k 100.00 90.00
Starbucks Corporation (SBUX) 0.0 $18k 300.00 60.00
Whole Foods Market 0.0 $14k 425.00 32.94
EOG Resources (EOG) 0.0 $8.0k 110.00 72.73
General Dynamics Corporation (GD) 0.0 $13k 100.00 130.00
Lowe's Companies (LOW) 0.0 $7.0k 100.00 70.00
Visa (V) 0.0 $17k 228.00 74.56
Fiserv (FI) 0.0 $18k 200.00 90.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $18k 255.00 70.59
PPL Corporation (PPL) 0.0 $12k 380.00 31.58
Sempra Energy (SRE) 0.0 $18k 194.00 92.78
Roper Industries (ROP) 0.0 $10k 55.00 181.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $12k 150.00 80.00
Zimmer Holdings (ZBH) 0.0 $10k 104.00 96.15
Rite Aid Corporation 0.0 $16k 2.1k 7.80
Broadcom Corporation 0.0 $7.0k 132.00 53.03
Dycom Industries (DY) 0.0 $7.0k 100.00 70.00
Community Health Systems (CYH) 0.0 $7.0k 247.00 28.34
DepoMed 0.0 $7.0k 400.00 17.50
Macquarie Infrastructure Company 0.0 $14k 200.00 70.00
Exelixis (EXEL) 0.0 $12k 2.3k 5.33
First Niagara Financial 0.0 $15k 1.4k 10.62
Intuit (INTU) 0.0 $9.0k 100.00 90.00
IPG Photonics Corporation (IPGP) 0.0 $11k 125.00 88.00
Southwest Airlines (LUV) 0.0 $9.0k 225.00 40.00
MetLife (MET) 0.0 $11k 229.00 48.03
Oge Energy Corp (OGE) 0.0 $17k 663.00 25.64
Plains All American Pipeline (PAA) 0.0 $13k 570.00 22.81
ING Groep (ING) 0.0 $8.0k 609.00 13.14
Church & Dwight (CHD) 0.0 $10k 120.00 83.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 100.00 80.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 256.00 39.06
St. Jude Medical 0.0 $7.0k 119.00 58.82
Triumph (TGI) 0.0 $7.0k 199.00 35.18
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $16k 594.00 26.94
Baxter Intl Inc Com Stk 0.0 $16k 420.00 38.10
First American Financial (FAF) 0.0 $8.0k 224.00 35.71
Spirit AeroSystems Holdings (SPR) 0.0 $12k 248.00 48.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 137.00 80.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16k 2.1k 7.77
iShares S&P Europe 350 Index (IEV) 0.0 $16k 400.00 40.00
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
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $9.0k 90.00 100.00
Sun Communities (SUI) 0.0 $7.0k 107.00 65.42
Vanguard Health Care ETF (VHT) 0.0 $9.0k 73.00 123.29
iShares Dow Jones US Technology (IYW) 0.0 $14k 136.00 102.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.0k 560.00 12.50
BlackRock Municipal Income Trust II (BLE) 0.0 $15k 1.0k 15.00
Nuveen Maryland Premium Income Municipal 0.0 $12k 972.00 12.35
Air Prod & Chem 0.0 $13k 101.00 128.71
Allstate Corp 0.0 $14k 241.00 58.09
Aberdeen Israel Fund 0.0 $7.0k 450.00 15.56
Avnet 0.0 $12k 294.00 40.82
Big Lots 0.0 $9.0k 256.00 35.16
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $15k 711.00 21.10
First Trust Health Care AlphaDEX (FXH) 0.0 $18k 307.00 58.63
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $18k 408.00 44.12
Neophotonics Corp 0.0 $10k 1.0k 10.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.0k 249.00 36.14
Dunkin' Brands Group 0.0 $11k 270.00 40.74
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 270.00 37.04
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $17k 737.00 23.07
Phillips 66 (PSX) 0.0 $8.0k 105.00 76.19
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $15k 667.00 22.49
Eaton (ETN) 0.0 $9.0k 164.00 54.88
Ishares Inc core msci emkt (IEMG) 0.0 $18k 480.00 37.50
Whitewave Foods 0.0 $10k 275.00 36.36
Pbf Energy Inc cl a (PBF) 0.0 $16k 459.00 34.86
Foundation Medicine 0.0 $8.0k 384.00 20.83
Goldman Sachs Mlp Inc Opp 0.0 $7.0k 865.00 8.09
Voya Financial (VOYA) 0.0 $10k 290.00 34.48
Pphm 10 1/2 12/31/49 0.0 $13k 600.00 21.67
Proshares Dj dj brkfld glb (TOLZ) 0.0 $8.0k 225.00 35.56
Liberty Media Corp Del Com Ser C 0.0 $7.0k 200.00 35.00
Tyco International 0.0 $10k 321.00 31.15
Walgreen Boots Alliance (WBA) 0.0 $8.0k 100.00 80.00
Ubs Group (UBS) 0.0 $8.0k 459.00 17.43
Uscf Tr Etf uie 0.0 $7.0k 500.00 14.00
Medtronic (MDT) 0.0 $8.0k 112.00 71.43
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $8.0k 348.00 22.99
Vascular Biogenics 0.0 $12k 1.7k 7.17
Ishares Tr Exponential Technologies Etf (XT) 0.0 $9.0k 397.00 22.67
Fitbit 0.0 $8.0k 277.00 28.88
Baxalta Incorporated 0.0 $16k 418.00 38.28
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 501.00 13.97
NRG Energy (NRG) 0.0 $1.0k 47.00 21.28
China Mobile 0.0 $4.0k 70.00 57.14
Cnooc 0.0 $6.0k 55.00 109.09
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 117.00 17.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 115.00 34.78
Western Union Company (WU) 0.0 $5.0k 324.00 15.43
Blackstone 0.0 $3.0k 133.00 22.56
Expeditors International of Washington (EXPD) 0.0 $2.0k 61.00 32.79
FirstEnergy (FE) 0.0 $1.0k 1.00 1000.00
Cameco Corporation (CCJ) 0.0 $2.0k 208.00 9.62
Coach 0.0 $5.0k 163.00 30.67
Kohl's Corporation (KSS) 0.0 $4.0k 97.00 41.24
Lumber Liquidators Holdings (LL) 0.0 $5.0k 300.00 16.67
Reynolds American 0.0 $4.0k 100.00 40.00
Sonoco Products Company (SON) 0.0 $2.0k 69.00 28.99
Boston Scientific Corporation (BSX) 0.0 $5.0k 288.00 17.36
Nordstrom (JWN) 0.0 $5.0k 100.00 50.00
Ross Stores (ROST) 0.0 $999.880000 28.00 35.71
CACI International (CACI) 0.0 $1.0k 1.00 1000.00
TECO Energy 0.0 $5.0k 195.00 25.64
Cato Corporation (CATO) 0.0 $3.0k 100.00 30.00
Haemonetics Corporation (HAE) 0.0 $3.0k 91.00 32.97
Rockwell Collins 0.0 $6.0k 70.00 85.71
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
Liberty Media 0.0 $5.0k 119.00 42.02
Macy's (M) 0.0 $2.0k 77.00 25.97
NCR Corporation (VYX) 0.0 $4.0k 171.00 23.39
Praxair 0.0 $5.0k 53.00 94.34
Rio Tinto (RIO) 0.0 $6.0k 209.00 28.71
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
Federal National Mortgage Association (FNMA) 0.0 $5.0k 3.5k 1.44
Total (TTE) 0.0 $2.0k 53.00 37.74
Southern Company (SO) 0.0 $4.0k 100.00 40.00
Forest City Enterprises 0.0 $2.0k 100.00 20.00
Novo Nordisk A/S (NVO) 0.0 $6.0k 103.00 58.25
Clorox Company (CLX) 0.0 $4.0k 28.00 142.86
Regal Entertainment 0.0 $5.0k 286.00 17.48
Discovery Communications 0.0 $2.0k 60.00 33.33
Omni (OMC) 0.0 $4.0k 57.00 70.18
Discovery Communications 0.0 $1.0k 20.00 50.00
Janus Capital 0.0 $4.0k 292.00 13.70
Frontier Communications 0.0 $1.0k 86.00 11.63
New York Community Ban (NYCB) 0.0 $5.0k 305.00 16.39
Old Republic International Corporation (ORI) 0.0 $6.0k 365.00 16.44
Xcel Energy (XEL) 0.0 $3.0k 83.00 36.14
Kennametal (KMT) 0.0 $5.0k 294.00 17.01
SPDR Gold Trust (GLD) 0.0 $3.0k 35.00 85.71
W.R. Grace & Co. 0.0 $4.0k 42.00 95.24
Amdocs Ltd ord (DOX) 0.0 $4.0k 87.00 45.98
Endurance Specialty Hldgs Lt 0.0 $6.0k 98.00 61.22
Micron Technology (MU) 0.0 $5.0k 92.00 54.35
Invesco (IVZ) 0.0 $6.0k 195.00 30.77
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 100.00 10.00
Key (KEY) 0.0 $999.600000 84.00 11.90
Telecom Italia S.p.A. (TIIAY) 0.0 $6.0k 540.00 11.11
Chipotle Mexican Grill (CMG) 0.0 $3.0k 7.00 428.57
Cinemark Holdings (CNK) 0.0 $5.0k 144.00 34.72
CARBO Ceramics 0.0 $2.0k 121.00 16.53
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 59.00 67.80
Multi-Fineline Electronix 0.0 $4.0k 200.00 20.00
VeriFone Systems 0.0 $2.0k 79.00 25.32
Piper Jaffray Companies (PIPR) 0.0 $5.0k 134.00 37.31
West Pharmaceutical Services (WST) 0.0 $1.0k 5.00 200.00
National Grid 0.0 $4.0k 60.00 66.67
Worthington Industries (WOR) 0.0 $3.0k 99.00 30.30
Esterline Technologies Corporation 0.0 $2.0k 30.00 66.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 84.00 35.71
ImmunoGen 0.0 $6.0k 500.00 12.00
Korea Electric Power Corporation (KEP) 0.0 $2.0k 125.00 16.00
Kansas City Southern 0.0 $2.0k 35.00 57.14
National Fuel Gas (NFG) 0.0 $3.0k 79.00 37.97
Open Text Corp (OTEX) 0.0 $2.0k 55.00 36.36
Speedway Motorsports 0.0 $2.0k 100.00 20.00
ANALOG DEVICES INC COM Stk 0.0 $4.0k 75.00 53.33
Albemarle Corp Com Stk 0.0 $0 61.00 0.00
Apache Corp Com Stk 0.0 $6.0k 157.00 38.22
Baker Hughes 0.0 $2.0k 42.00 47.62
Baidu.com 0.0 $4.0k 23.00 173.91
Nabors Industries 0.0 $2.0k 336.00 5.95
Alcatel-lucent 0.0 $0 42.00 0.00
Forest City Enterprises 0.0 $3.0k 150.00 20.00
Boston Properties (BXP) 0.0 $1.0k 7.00 142.86
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
Kimco Realty Corporation (KIM) 0.0 $1.0k 53.00 18.87
Peregrine Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Seadrill 0.0 $1.0k 262.00 3.82
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $3.0k 104.00 28.85
KKR & Co 0.0 $999.810000 69.00 14.49
Vanguard Mid-Cap ETF (VO) 0.0 $1.0k 5.00 200.00
Aviva 0.0 $6.0k 427.00 14.05
Embraer S A (ERJ) 0.0 $2.0k 76.00 26.32
Vanguard Total Bond Market ETF (BND) 0.0 $2.0k 30.00 66.67
Vinci (VCISY) 0.0 $4.0k 279.00 14.34
PowerShares Emerging Markets Sovere 0.0 $6.0k 239.00 25.10
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
Cohen & Steers Total Return Real (RFI) 0.0 $6.0k 545.00 11.01
Tortoise MLP Fund 0.0 $4.0k 257.00 15.56
Intesa Sanpaolo Spa (ISNPY) 0.0 $6.0k 307.00 19.54
Shiseido (SSDOY) 0.0 $3.0k 154.00 19.48
Deutsche Boers Ag - Un (DBOEY) 0.0 $5.0k 650.00 7.69
Suez Enviornnement Sa 0.0 $2.0k 275.00 7.27
Alcoa 0.0 $5.0k 556.00 8.99
Applied Materials 0.0 $2.0k 156.00 12.82
Avery Dennison Corp 0.0 $4.0k 77.00 51.95
Axa -spons 0.0 $3.0k 137.00 21.90
inv grd crp bd (CORP) 0.0 $5.0k 51.00 98.04
Telus Ord (TU) 0.0 $2.0k 100.00 20.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.0k 78.00 51.28
Blackrock Md Municipal Bond 0.0 $2.0k 167.00 11.98
Patriot National Ban 0.0 $1.0k 20.00 50.00
Schwab Strategic Tr cmn (SCHV) 0.0 $4.0k 113.00 35.40
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
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $2.0k 51.00 39.22
Itv (ITVPY) 0.0 $5.0k 123.00 40.65
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
Ingenico-unsp 0.0 $2.0k 110.00 18.18
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $2.0k 628.00 3.18
Apollo Global Mgmt Llc cl a 0.0 $999.780000 57.00 17.54
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $4.0k 155.00 25.81
Wesco Aircraft Holdings 0.0 $3.0k 328.00 9.15
Safran S A (SAFRY) 0.0 $2.0k 154.00 12.99
American Tower Reit (AMT) 0.0 $6.0k 71.00 84.51
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0k 279.00 21.51
Aryzta Ag-un 0.0 $2.0k 79.00 25.32
Amadeus It Holding Sa (AMADY) 0.0 $3.0k 81.00 37.04
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $6.0k 277.00 21.66
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 $2.0k 45.00 44.44
Starz - Liberty Capital 0.0 $999.960000 13.00 76.92
Liberty Media 0.0 $999.960000 13.00 76.92
Alps Etf Tr us eqthivolpt wr 0.0 $5.0k 270.00 18.52
Liberty Global Inc C 0.0 $3.0k 76.00 39.47
Neuberger Berman Mlp Income (NML) 0.0 $6.0k 850.00 7.06
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 $5.0k 71.00 70.42
Windstream Hldgs 0.0 $1.0k 36.00 27.78
Leidos Holdings (LDOS) 0.0 $4.0k 72.00 55.56
Liberator Medical Hld 0.0 $1.0k 200.00 5.00
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 $4.0k 2.6k 1.52
Trinet (TNET) 0.0 $5.0k 500.00 10.00
Prosiebensat 1 Media A (PBSFY) 0.0 $2.0k 234.00 8.55
Pentair cs (PNR) 0.0 $999.880000 28.00 35.71
Time 0.0 $2.0k 146.00 13.70
Ally Financial (ALLY) 0.0 $5.0k 298.00 16.78
Fnf (FNF) 0.0 $999.840000 48.00 20.83
Compagnie De Saint Gobain (CODYY) 0.0 $5.0k 600.00 8.33
Compass Group Plc- 0.0 $4.0k 224.00 17.86
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
Synchrony Financial (SYF) 0.0 $3.0k 110.00 27.27
Healthequity (HQY) 0.0 $6.0k 250.00 24.00
Horizon Pharma 0.0 $6.0k 300.00 20.00
Virtus Oil & Gas 0.0 $1.0k 1.0k 1.00
Keysight Technologies (KEYS) 0.0 $1.0k 38.00 26.32
California Resources 0.0 $1.0k 200.00 5.00
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 73.00 41.10
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
Accor S A spons (ACCYY) 0.0 $4.0k 567.00 7.05
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 42.00 23.81
Bwx Technologies (BWXT) 0.0 $4.0k 147.00 27.21
Academy Fds Tr innov ibd50 0.0 $5.0k 250.00 20.00
Banco Popular Espanol Sa 0.0 $4.0k 327.00 12.23
Japan Exchange (JPXGY) 0.0 $4.0k 509.00 7.86
Chemours (CC) 0.0 $1.0k 20.00 50.00
Cable One (CABO) 0.0 $4.0k 10.00 400.00
Liberty Global 0.0 $999.990000 3.00 333.33
Welltower Inc Com reit (WELL) 0.0 $3.0k 53.00 56.60
Care Cap Properties 0.0 $4.0k 157.00 25.48
Pjt Partners (PJT) 0.0 $999.990000 3.00 333.33
Teligent 0.0 $6.0k 750.00 8.00
Hp (HPQ) 0.0 $5.0k 501.00 9.98
Ab Electrolux 0.0 $2.0k 61.00 32.79