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
Spdr S&p 500 Etf (SPY) 17.7 $19M 94k 205.52
Ishares Tr eafe min volat (EFAV) 15.8 $17M 260k 66.44
Vanguard Emerging Markets ETF (VWO) 11.2 $12M 357k 34.58
Ishares Inc msci frntr 100 (FM) 6.5 $7.1M 290k 24.57
Schwab U S Small Cap ETF (SCHA) 6.0 $6.6M 127k 52.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.8 $3.1M 57k 54.54
UnitedHealth (UNH) 2.4 $2.7M 21k 128.89
iShares S&P Growth Allocation Fund (AOR) 1.3 $1.5M 37k 39.45
Johnson & Johnson (JNJ) 1.3 $1.4M 13k 108.22
Exxon Mobil Corporation (XOM) 1.1 $1.2M 15k 83.62
General Electric Company 1.0 $1.1M 33k 31.78
Nike (NKE) 0.8 $930k 15k 61.48
Pimco Total Return Etf totl (BOND) 0.8 $934k 8.9k 105.44
International Business Machines (IBM) 0.8 $909k 6.0k 151.47
Apple Computer 0.8 $897k 8.2k 108.97
3M Company (MMM) 0.7 $720k 4.3k 166.71
Procter & Gamble Company (PG) 0.7 $713k 8.7k 82.32
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $681k 13k 52.79
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $649k 7.0k 92.95
Marriott International (MAR) 0.5 $585k 8.2k 71.18
Berkshire Hath-cl B 0.5 $580k 4.1k 141.81
U.S. Bancorp (USB) 0.5 $522k 13k 40.59
iShares Russell Midcap Growth Idx. (IWP) 0.5 $527k 5.7k 92.08
WGL Holdings 0.5 $496k 6.9k 72.39
Vanguard Small-Cap ETF (VB) 0.5 $495k 4.4k 111.51
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $445k 5.5k 80.31
Microsoft Corporation (MSFT) 0.4 $434k 7.9k 55.22
Union Pacific Corporation (UNP) 0.4 $438k 5.5k 79.64
iShares S&P 1500 Index Fund (ITOT) 0.4 $436k 4.7k 93.26
Newfleet Multi-sector Income E 0.4 $434k 9.0k 48.38
Bristol Myers Squibb (BMY) 0.4 $427k 6.7k 63.93
Verizon Communications (VZ) 0.4 $423k 7.8k 54.10
Vanguard European ETF (VGK) 0.4 $413k 8.5k 48.54
Pfizer (PFE) 0.3 $374k 13k 29.68
iShares Russell 1000 Growth Index (IWF) 0.3 $365k 3.7k 99.73
Coca-Cola Company (KO) 0.3 $349k 7.5k 46.35
Walt Disney Company (DIS) 0.3 $345k 3.5k 99.31
SPDR S&P MidCap 400 ETF (MDY) 0.3 $330k 1.3k 262.74
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.3 $324k 14k 23.22
Eli Lilly & Co. (LLY) 0.3 $319k 4.4k 72.01
iShares Russell 3000 Growth Index (IUSG) 0.3 $321k 4.0k 81.16
Chevron Corporation (CVX) 0.3 $290k 3.0k 95.49
Pepsi (PEP) 0.3 $281k 2.7k 102.63
SPDR S&P Dividend (SDY) 0.3 $284k 3.6k 79.91
Vanguard S&p 500 Etf idx (VOO) 0.3 $282k 1.5k 188.76
At&t (T) 0.2 $276k 7.1k 39.13
Comcast Corporation (CMCSA) 0.2 $263k 4.3k 61.09
Amazon 0.2 $258k 434.00 594.47
iShares MSCI EAFE Growth Index (EFG) 0.2 $263k 4.0k 65.75
Bb&t Corp 0.2 $264k 7.9k 33.23
JPMorgan Chase & Co. (JPM) 0.2 $248k 4.2k 59.26
Caterpillar (CAT) 0.2 $242k 3.2k 76.66
Abbott Laboratories 0.2 $238k 5.7k 41.86
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $243k 12k 20.80
Abbvie (ABBV) 0.2 $237k 4.7k 50.19
CSX Corporation (CSX) 0.2 $234k 9.1k 25.81
Wells Fargo & Company (WFC) 0.2 $232k 4.8k 48.28
Equifax (EFX) 0.2 $220k 1.9k 114.29
State Street Corporation (STT) 0.2 $212k 3.6k 58.64
1/100 Berkshire Htwy Cl A 0.2 $213k 100.00 2130.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $193k 5.6k 34.34
Gilead Sciences (GILD) 0.2 $194k 2.1k 91.64
iShares Lehman Aggregate Bond (AGG) 0.2 $192k 1.7k 110.73
Federal Realty Inv. Trust 0.2 $188k 1.2k 156.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $183k 1.8k 100.60
McKesson Corporation (MCK) 0.2 $181k 1.2k 157.12
American Express 0.2 $175k 2.8k 61.55
Schwab U S Broad Market ETF (SCHB) 0.2 $173k 3.5k 49.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $180k 3.7k 48.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $168k 2.9k 57.01
Incyte Corporation (INCY) 0.1 $159k 2.2k 72.67
Merck & Co (MRK) 0.1 $158k 3.0k 52.90
iShares NASDAQ Biotechnology Index (IBB) 0.1 $152k 584.00 260.27
Piedmont Natural Gas Company 0.1 $149k 2.5k 59.89
PowerShares FTSE RAFI US 1000 0.1 $150k 1.7k 87.98
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $149k 1.3k 118.82
Time Warner Cable 0.1 $140k 685.00 204.38
Wal-Mart Stores (WMT) 0.1 $145k 2.1k 68.30
Diageo (DEO) 0.1 $140k 1.3k 108.02
UGI Corporation (UGI) 0.1 $145k 3.6k 40.28
iShares Russell 3000 Index (IWV) 0.1 $145k 1.2k 120.83
Ishares Tr usa min vo (USMV) 0.1 $145k 3.3k 44.05
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $141k 4.3k 32.97
Time Warner 0.1 $137k 1.9k 72.64
Accenture (ACN) 0.1 $134k 1.2k 115.82
Vanguard High Dividend Yield ETF (VYM) 0.1 $130k 1.9k 69.26
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $137k 5.5k 25.10
Alphabet Inc Class A cs (GOOGL) 0.1 $134k 176.00 761.36
United Technologies Corporation 0.1 $120k 1.2k 99.92
iShares Gold Trust 0.1 $120k 10k 11.93
iShares Russell Midcap Value Index (IWS) 0.1 $122k 1.7k 70.81
iShares MSCI EAFE Value Index (EFV) 0.1 $116k 2.6k 44.70
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $124k 500.00 248.00
Cole Credit Property Trust Iv 0.1 $116k 12k 9.74
Colgate-Palmolive Company (CL) 0.1 $109k 1.5k 70.87
Schlumberger (SLB) 0.1 $115k 1.6k 73.77
EMC Corporation 0.1 $106k 4.0k 26.58
Simon Property (SPG) 0.1 $113k 542.00 208.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $106k 600.00 176.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $106k 922.00 114.97
Schwab Strategic Tr 0 (SCHP) 0.1 $107k 1.9k 55.58
Express Scripts Holding 0.1 $115k 1.7k 68.70
America Movil Sab De Cv spon adr l 0.1 $96k 6.2k 15.49
McDonald's Corporation (MCD) 0.1 $94k 749.00 125.50
Dominion Resources (D) 0.1 $101k 1.3k 75.15
E.I. du Pont de Nemours & Company 0.1 $94k 1.5k 63.00
Royal Dutch Shell 0.1 $95k 2.0k 48.57
Bp Plc-spons 0.1 $101k 3.4k 30.04
Oracle Corporation (ORCL) 0.1 $98k 2.4k 40.95
Transcanada Corp 0.1 $98k 2.5k 39.20
Energy Transfer Partners 0.1 $104k 3.2k 32.22
BANK NEW YORK MELLON Corp Com Stk 0.1 $101k 2.7k 36.81
Eagle Ban (EGBN) 0.1 $101k 2.1k 47.94
Bk Of America Corp 0.1 $102k 7.5k 13.56
Mitek Systems (MITK) 0.1 $96k 15k 6.55
Alphabet Inc Class C cs (GOOG) 0.1 $94k 126.00 746.03
Teva Pharmaceutical Industries (TEVA) 0.1 $91k 1.7k 53.37
Lockheed Martin Corporation (LMT) 0.1 $91k 410.00 221.95
Enterprise Products Partners (EPD) 0.1 $84k 3.4k 24.53
S&T Ban (STBA) 0.1 $86k 3.3k 25.88
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $85k 1.1k 75.62
Claymore/BNY Mellon Frontier Markets ETF 0.1 $85k 7.8k 10.86
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $85k 5.5k 15.45
L Air Liquide Ord Xxx ufo 0.1 $84k 745.00 112.75
Blackstone 0.1 $75k 2.7k 27.91
Cisco Systems (CSCO) 0.1 $72k 2.5k 28.40
Northrop Grumman Corporation (NOC) 0.1 $75k 381.00 196.85
SYSCO Corporation (SYY) 0.1 $75k 1.6k 46.88
CVS Caremark Corporation (CVS) 0.1 $73k 705.00 103.55
Public Service Enterprise (PEG) 0.1 $77k 1.6k 47.01
Constellation Brands (STZ) 0.1 $78k 516.00 151.16
Qiagen 0.1 $81k 3.6k 22.33
iShares MSCI Canada Index (EWC) 0.1 $80k 3.4k 23.85
Schwab International Equity ETF (SCHF) 0.1 $80k 2.9k 27.24
Powershares Exchange 0.1 $80k 2.7k 29.96
Oncomed Pharmaceuticals 0.1 $76k 7.5k 10.11
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $80k 1.6k 50.00
Walgreen Boots Alliance (WBA) 0.1 $74k 875.00 84.57
PNC Financial Services (PNC) 0.1 $65k 764.00 85.08
Brookfield Asset Management 0.1 $70k 2.0k 34.81
Kimberly-Clark Corporation (KMB) 0.1 $67k 500.00 134.00
PPG Industries (PPG) 0.1 $62k 555.00 111.71
Honeywell International (HON) 0.1 $62k 557.00 111.31
Occidental Petroleum Corporation (OXY) 0.1 $64k 936.00 68.38
Boeing 0.1 $71k 558.00 127.24
Washington Real Estate Investment Trust (ELME) 0.1 $62k 2.1k 29.18
Amgen 0.1 $66k 440.00 150.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $63k 564.00 111.70
Vanguard Dividend Appreciation ETF (VIG) 0.1 $66k 807.00 81.78
Marriott Vacations Wrldwde Cp (VAC) 0.1 $62k 918.00 67.54
Monsanto Company 0.1 $51k 582.00 87.63
Waste Management (WM) 0.1 $53k 900.00 58.89
Host Hotels & Resorts (HST) 0.1 $57k 3.4k 16.67
Intel Corporation (INTC) 0.1 $51k 1.6k 32.46
Altria (MO) 0.1 $60k 951.00 63.09
General Mills (GIS) 0.1 $51k 800.00 63.75
Philip Morris International (PM) 0.1 $57k 581.00 98.11
Danaher Corporation (DHR) 0.1 $52k 550.00 94.55
Prudential Financial (PRU) 0.1 $56k 773.00 72.45
Visa (V) 0.1 $60k 780.00 76.92
Under Armour (UAA) 0.1 $58k 689.00 84.18
Zix Corporation 0.1 $51k 13k 3.95
Technology SPDR (XLK) 0.1 $53k 1.2k 44.17
PowerShares QQQ Trust, Series 1 0.1 $54k 491.00 109.98
PowerShares Water Resources 0.1 $51k 2.3k 22.17
KEYW Holding 0.1 $53k 7.9k 6.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $55k 690.00 79.71
Volkswagen (VLKPY) 0.1 $51k 2.0k 25.50
PharmAthene 0.1 $57k 30k 1.90
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $51k 2.0k 25.49
Travelers Companies (TRV) 0.0 $48k 412.00 116.50
Emerson Electric (EMR) 0.0 $44k 800.00 55.00
Thermo Fisher Scientific (TMO) 0.0 $40k 285.00 140.35
Yum! Brands (YUM) 0.0 $41k 500.00 82.00
GlaxoSmithKline 0.0 $40k 975.00 41.03
Nextera Energy (NEE) 0.0 $46k 387.00 118.86
iShares Russell 1000 Value Index (IWD) 0.0 $42k 430.00 97.67
Starbucks Corporation (SBUX) 0.0 $43k 714.00 60.22
Ventas (VTR) 0.0 $40k 629.00 63.59
Cardinal Financial Corporation 0.0 $39k 1.9k 20.53
Celgene Corporation 0.0 $45k 450.00 100.00
Astrazeneca 0.0 $44k 1.6k 28.31
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $48k 717.00 66.95
Vanguard Mid-Cap ETF (VO) 0.0 $47k 388.00 121.13
SPDR MSCI ACWI ex-US (CWI) 0.0 $40k 1.3k 30.96
Vanguard Energy ETF (VDE) 0.0 $47k 551.00 85.30
Twenty-first Century Fox 0.0 $48k 1.7k 27.67
Fs Investment Corporation 0.0 $45k 4.9k 9.16
Nrg Yield 0.0 $47k 3.3k 14.24
M&T Bank Corporation (MTB) 0.0 $28k 251.00 111.55
Home Depot (HD) 0.0 $36k 267.00 134.83
Mattel (MAT) 0.0 $34k 1.0k 34.00
International Paper Company (IP) 0.0 $30k 729.00 41.15
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 $28k 344.00 81.40
EOG Resources (EOG) 0.0 $30k 411.00 72.99
J.M. Smucker Company (SJM) 0.0 $36k 279.00 129.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $30k 373.00 80.43
iShares Russell 1000 Index (IWB) 0.0 $31k 273.00 113.55
MetLife (MET) 0.0 $28k 629.00 44.52
Sovran Self Storage 0.0 $29k 250.00 116.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $36k 304.00 118.42
SPDR KBW Bank (KBE) 0.0 $31k 1.0k 30.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $35k 321.00 109.03
Vanguard REIT ETF (VNQ) 0.0 $34k 411.00 82.73
PowerShares Nasdaq Internet Portfol 0.0 $28k 375.00 74.67
Powershares Senior Loan Portfo mf 0.0 $32k 1.4k 22.86
Citigroup (C) 0.0 $32k 765.00 41.83
American Tower Reit (AMT) 0.0 $33k 326.00 101.23
Duke Energy (DUK) 0.0 $38k 465.00 81.72
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $28k 560.00 50.00
Vodafone Group New Adr F (VOD) 0.0 $34k 1.1k 32.05
Crown Castle Intl (CCI) 0.0 $37k 430.00 86.05
Hartford Financial Services (HIG) 0.0 $20k 437.00 45.77
Fidelity National Information Services (FIS) 0.0 $21k 336.00 62.50
Discover Financial Services (DFS) 0.0 $24k 469.00 51.17
Costco Wholesale Corporation (COST) 0.0 $17k 109.00 155.96
Norfolk Southern (NSC) 0.0 $26k 315.00 82.54
Great Plains Energy Incorporated 0.0 $17k 520.00 32.69
United Parcel Service (UPS) 0.0 $19k 177.00 107.34
Spectra Energy 0.0 $26k 841.00 30.92
Morgan Stanley (MS) 0.0 $22k 884.00 24.89
ConocoPhillips (COP) 0.0 $17k 416.00 40.87
Intuitive Surgical (ISRG) 0.0 $17k 28.00 607.14
Weyerhaeuser Company (WY) 0.0 $26k 830.00 31.33
Qualcomm (QCOM) 0.0 $24k 475.00 50.53
Biogen Idec (BIIB) 0.0 $20k 75.00 266.67
Canadian Pacific Railway 0.0 $27k 200.00 135.00
Exelon Corporation (EXC) 0.0 $25k 697.00 35.87
Fiserv (FI) 0.0 $22k 216.00 101.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $19k 255.00 74.51
Sempra Energy (SRE) 0.0 $20k 194.00 103.09
Toyota Motor Corporation (TM) 0.0 $26k 240.00 108.33
Rite Aid Corporation 0.0 $17k 2.1k 8.29
Micron Technology (MU) 0.0 $23k 2.2k 10.27
Oge Energy Corp (OGE) 0.0 $19k 663.00 28.66
Plains All American Pipeline (PAA) 0.0 $21k 1.0k 21.00
Unilever (UL) 0.0 $25k 551.00 45.37
Magellan Midstream Partners 0.0 $21k 300.00 70.00
Baxter Intl Inc Com Stk 0.0 $17k 420.00 40.48
Senior Housing Properties Trust 0.0 $27k 1.5k 18.00
CBOE Holdings (CBOE) 0.0 $20k 300.00 66.67
Udr (UDR) 0.0 $22k 568.00 38.73
Tesla Motors (TSLA) 0.0 $21k 90.00 233.33
Roche Holding (RHHBY) 0.0 $18k 600.00 30.00
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $23k 475.00 48.42
Charter Communications 0.0 $23k 115.00 200.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $23k 213.00 107.98
CoreSite Realty 0.0 $18k 250.00 72.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $18k 360.00 50.00
Allstate Corp 0.0 $18k 260.00 69.23
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $18k 711.00 25.32
First Trust Health Care AlphaDEX (FXH) 0.0 $17k 307.00 55.37
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $19k 408.00 46.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $17k 337.00 50.45
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $24k 467.00 51.39
Te Connectivity Ltd for (TEL) 0.0 $20k 326.00 61.35
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $23k 1.2k 19.21
Xylem (XYL) 0.0 $23k 564.00 40.78
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $18k 737.00 24.42
Epam Systems (EPAM) 0.0 $23k 306.00 75.16
Phillips 66 (PSX) 0.0 $26k 305.00 85.25
Facebook Inc cl a (META) 0.0 $23k 200.00 115.00
Carlyle Group 0.0 $18k 1.0k 17.22
Eqt Midstream Partners 0.0 $19k 250.00 76.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $25k 872.00 28.67
Alibaba Group Holding (BABA) 0.0 $26k 326.00 79.75
Allergan 0.0 $23k 86.00 267.44
Baxalta Incorporated 0.0 $17k 418.00 40.67
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.0k 17.98
Hasbro (HAS) 0.0 $9.0k 116.00 77.59
Broadridge Financial Solutions (BR) 0.0 $8.0k 143.00 55.94
Ameriprise Financial (AMP) 0.0 $14k 146.00 95.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 167.00 35.93
Canadian Natl Ry (CNI) 0.0 $9.0k 144.00 62.50
CBS Corporation 0.0 $11k 201.00 54.73
Lennar Corporation (LEN) 0.0 $10k 200.00 50.00
Morgan Stanley India Investment Fund (IIF) 0.0 $13k 500.00 26.00
Core Laboratories 0.0 $8.0k 72.00 111.11
Lumber Liquidators Holdings (LL) 0.0 $7.0k 550.00 12.73
Newmont Mining Corporation (NEM) 0.0 $16k 600.00 26.67
Pitney Bowes (PBI) 0.0 $12k 550.00 21.82
T. Rowe Price (TROW) 0.0 $9.0k 121.00 74.38
Zebra Technologies (ZBRA) 0.0 $10k 150.00 66.67
Dow Chemical Company 0.0 $13k 250.00 52.00
Nordstrom (JWN) 0.0 $6.0k 100.00 60.00
Tiffany & Co. 0.0 $11k 150.00 73.33
Newell Rubbermaid (NWL) 0.0 $11k 255.00 43.14
Laboratory Corp. of America Holdings (LH) 0.0 $12k 100.00 120.00
United Rentals (URI) 0.0 $10k 160.00 62.50
Weight Watchers International 0.0 $6.0k 385.00 15.58
Eastman Chemical Company (EMN) 0.0 $12k 160.00 75.00
Herman Miller (MLKN) 0.0 $9.0k 300.00 30.00
Rockwell Collins 0.0 $7.0k 80.00 87.50
Novartis (NVS) 0.0 $10k 140.00 71.43
Praxair 0.0 $6.0k 53.00 113.21
Stryker Corporation (SYK) 0.0 $11k 100.00 110.00
Illinois Tool Works (ITW) 0.0 $10k 100.00 100.00
Harman International Industries 0.0 $6.0k 67.00 89.55
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 $8.0k 100.00 80.00
Novo Nordisk A/S (NVO) 0.0 $6.0k 116.00 51.72
PPL Corporation (PPL) 0.0 $15k 384.00 39.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 150.00 86.67
Endurance Specialty Hldgs Lt 0.0 $7.0k 103.00 67.96
Impax Laboratories 0.0 $16k 506.00 31.62
Seagate Technology Com Stk 0.0 $9.0k 250.00 36.00
Macquarie Infrastructure Company 0.0 $13k 200.00 65.00
Chipotle Mexican Grill (CMG) 0.0 $15k 7.00 2142.86
Energy Transfer Equity (ET) 0.0 $14k 2.0k 6.93
Exelixis (EXEL) 0.0 $9.0k 2.3k 4.00
Genesis Energy (GEL) 0.0 $8.0k 250.00 32.00
Southwest Airlines (LUV) 0.0 $12k 267.00 44.94
Multi-Fineline Electronix 0.0 $9.0k 400.00 22.50
Piper Jaffray Companies (PIPR) 0.0 $7.0k 134.00 52.24
Terex Corporation (TEX) 0.0 $15k 600.00 25.00
Chicago Bridge & Iron Company 0.0 $15k 400.00 37.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 103.00 87.38
Extra Space Storage (EXR) 0.0 $12k 125.00 96.00
PNM Resources (PNM) 0.0 $8.0k 250.00 32.00
Apache Corp Com Stk 0.0 $8.0k 157.00 50.96
Tor Dom Bk Cad (TD) 0.0 $12k 275.00 43.64
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 $11k 248.00 44.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 85.00 82.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 103.00 106.80
Nxp Semiconductors N V (NXPI) 0.0 $16k 200.00 80.00
QEP Resources 0.0 $16k 1.1k 14.55
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16k 2.1k 7.77
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $9.0k 150.00 60.00
iShares S&P Europe 350 Index (IEV) 0.0 $16k 400.00 40.00
Sun Communities (SUI) 0.0 $8.0k 107.00 74.77
Vanguard Health Care ETF (VHT) 0.0 $9.0k 73.00 123.29
iShares Dow Jones US Technology (IYW) 0.0 $15k 136.00 110.29
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
BlackRock Municipal Income Trust II (BLE) 0.0 $16k 1.0k 16.00
Nuveen Maryland Premium Income Municipal 0.0 $13k 972.00 13.37
Air Prod & Chem 0.0 $15k 101.00 148.51
Aberdeen Israel Fund 0.0 $8.0k 450.00 17.78
Wells Fargo & Company 8% 0.0 $7.0k 250.00 28.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.0k 144.00 62.50
Hsbc Finance Corp Per preferr 0.0 $6.0k 250.00 24.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14k 272.00 51.47
Neophotonics Corp 0.0 $14k 1.0k 14.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.0k 130.00 46.15
Mosaic (MOS) 0.0 $11k 400.00 27.50
Powershares Etf Tr Ii s^p500 low vol 0.0 $14k 350.00 40.00
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 292.00 20.55
Dunkin' Brands Group 0.0 $13k 270.00 48.15
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $9.0k 315.00 28.57
Aegon N V Cap 6.3750-aeh p 0.0 $6.0k 250.00 24.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $7.0k 279.00 25.09
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $6.0k 138.00 43.48
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
Mondelez Int (MDLZ) 0.0 $14k 358.00 39.11
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $8.0k 333.00 24.02
Mplx (MPLX) 0.0 $8.0k 272.00 29.41
Whitewave Foods 0.0 $11k 275.00 40.00
Pbf Energy Inc cl a (PBF) 0.0 $15k 459.00 32.68
Bank Of America Corp Pfd pref. 0.0 $11k 397.00 27.71
Goldman Sachs Group Inc prf 0.0 $13k 500.00 26.00
Foundation Medicine 0.0 $6.0k 384.00 15.62
Pphm 10 1/2 12/31/49 0.0 $11k 600.00 18.33
Tyco International 0.0 $12k 321.00 37.38
Uscf Tr Etf uie 0.0 $8.0k 500.00 16.00
Medtronic (MDT) 0.0 $8.0k 112.00 71.43
Ishares Tr Exponential Technologies Etf (XT) 0.0 $10k 397.00 25.19
Nrg Yield Inc Cl A New cs 0.0 $14k 1.0k 14.00
Kraft Heinz (KHC) 0.0 $16k 208.00 76.92
Hp (HPQ) 0.0 $12k 1.0k 11.99
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
Charles Schwab Corporation (SCHW) 0.0 $4.0k 150.00 26.67
Dick's Sporting Goods (DKS) 0.0 $1.0k 27.00 37.04
Sony Corporation (SONY) 0.0 $999.960000 13.00 76.92
FirstEnergy (FE) 0.0 $1.0k 1.00 1000.00
Coach 0.0 $4.0k 90.00 44.44
Federated Investors (FHI) 0.0 $999.880000 28.00 35.71
Genuine Parts Company (GPC) 0.0 $3.0k 32.00 93.75
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 $2.0k 23.00 86.96
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 $2.0k 28.00 71.43
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 $2.0k 9.00 222.22
Cato Corporation (CATO) 0.0 $4.0k 100.00 40.00
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
Helmerich & Payne (HP) 0.0 $1.0k 10.00 100.00
Forward Air Corporation (FWRD) 0.0 $999.960000 12.00 83.33
Wolverine World Wide (WWW) 0.0 $999.920000 29.00 34.48
Deere & Company (DE) 0.0 $1.0k 11.00 90.91
eBay (EBAY) 0.0 $1.0k 50.00 20.00
Fluor Corporation (FLR) 0.0 $5.0k 100.00 50.00
Liberty Media 0.0 $2.0k 196.00 10.20
PT Telekomunikasi Indonesia (TLK) 0.0 $999.960000 13.00 76.92
Encana Corp 0.0 $999.920000 29.00 34.48
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 94.00 42.55
Ca 0.0 $999.950000 35.00 28.57
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
Ford Motor Company (F) 0.0 $4.0k 333.00 12.01
Williams Companies (WMB) 0.0 $5.0k 290.00 17.24
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
Southern Company (SO) 0.0 $5.0k 100.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 11.00 90.91
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 $2.0k 60.00 33.33
Discovery Communications 0.0 $1.0k 20.00 50.00
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 $2.0k 36.00 55.56
Fortress Investment 0.0 $1.0k 250.00 4.00
Zimmer Holdings (ZBH) 0.0 $5.0k 46.00 108.70
Lannett Company 0.0 $1.0k 7.00 142.86
Toro Company (TTC) 0.0 $1.0k 10.00 100.00
SPDR Gold Trust (GLD) 0.0 $4.0k 35.00 114.29
ON Semiconductor (ON) 0.0 $2.0k 162.00 12.35
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
Ares Capital Corporation (ARCC) 0.0 $4.0k 250.00 16.00
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $3.0k 125.00 24.00
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
Pennsylvania R.E.I.T. 0.0 $5.0k 250.00 20.00
Synaptics, Incorporated (SYNA) 0.0 $1.0k 11.00 90.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 250.00 8.00
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
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
Spectra Energy Partners 0.0 $5.0k 100.00 50.00
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
Seaspan Corp 0.0 $5.0k 250.00 20.00
TTM Technologies (TTMI) 0.0 $1.0k 27.00 37.04
Westpac Banking Corporation 0.0 $3.0k 112.00 26.79
West Pharmaceutical Services (WST) 0.0 $1.0k 5.00 200.00
British American Tobac (BTI) 0.0 $1.0k 10.00 100.00
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
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
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
ImmunoGen 0.0 $4.0k 500.00 8.00
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 $2.0k 100.00 20.00
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
Global Partners (GLP) 0.0 $3.0k 250.00 12.00
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
Market Vectors Gold Miners ETF 0.0 $3.0k 200.00 15.00
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
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 0 0.00
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 $4.0k 1.2k 3.44
Signet Jewelers (SIG) 0.0 $1.0k 2.00 500.00
Rydex Russell Top 50 ETF 0.0 $3.0k 20.00 150.00
SHS Amerisourcebergen Corp 0.0 $2.0k 22.00 90.91
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
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $4.0k 104.00 38.46
KKR & Co 0.0 $4.0k 250.00 16.00
SouFun Holdings 0.0 $5.0k 937.00 5.34
Embraer S A (ERJ) 0.0 $2.0k 76.00 26.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $0 0 0.00
Collectors Universe 0.0 $4.0k 250.00 16.00
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
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 250.00 16.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0k 45.00 66.67
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
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
PowerShares Emerging Markets Sovere 0.0 $3.0k 95.00 31.58
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
ETFS Gold Trust 0.0 $2.0k 20.00 100.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 72.00 41.67
Rydex S&P MidCap 400 Pure Value ETF 0.0 $3.0k 55.00 54.55
Rydex S&P Equal Weight Materials 0.0 $3.0k 35.00 85.71
Tortoise MLP Fund 0.0 $4.0k 257.00 15.56
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
First Mariner Ban 0.0 $0 2.2k 0.00
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 $2.0k 45.00 44.44
Amer Intl Grp Com Usd2.50 0.0 $1.0k 23.00 43.48
inv grd crp bd (CORP) 0.0 $3.0k 25.00 120.00
Mirant Corp 0.0 $1.0k 158.00 6.33
Telus Ord (TU) 0.0 $3.0k 100.00 30.00
Blackrock Md Municipal Bond 0.0 $3.0k 167.00 17.96
Rydex Etf Trust s^p500 pur val 0.0 $3.0k 55.00 54.55
Continental (CTTAY) 0.0 $1.0k 7.00 142.86
Schwab Strategic Tr cmn (SCHV) 0.0 $5.0k 113.00 44.25
Spdr Series Trust equity (IBND) 0.0 $3.0k 85.00 35.29
Blackrock Muni Income Quality 0.0 $3.0k 167.00 17.96
Cooper Standard Holdings (CPS) 0.0 $1.0k 5.00 200.00
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
Assa Abloy Ab 0.0 $1.0k 73.00 13.70
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
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 120.00 41.67
Australia & New Zealand Bkg 0.0 $4.0k 250.00 16.00
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
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 292.00 10.27
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
Sunpower (SPWR) 0.0 $5.0k 219.00 22.83
Michael Kors Holdings 0.0 $999.940000 17.00 58.82
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
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 $4.0k 87.00 45.98
Libertyinteractivecorp lbtventcoma 0.0 $999.900000 45.00 22.22
Unknown 0.0 $1.0k 100.00 10.00
Eaton (ETN) 0.0 $5.0k 77.00 64.94
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
Alps Etf Tr us eqthivolpt wr 0.0 $5.0k 270.00 18.52
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
News (NWSA) 0.0 $4.0k 317.00 12.62
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
Graham Hldgs (GHC) 0.0 $5.0k 10.00 500.00
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 $2.0k 28.00 71.43
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 $3.0k 135.00 22.22
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 $3.0k 250.00 12.00
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 $4.0k 395.00 10.13
Japan Tobac (JAPAY) 0.0 $999.900000 33.00 30.30
Vascular Biogenics 0.0 $5.0k 1.7k 2.99
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
Fitbit 0.0 $4.0k 277.00 14.44
Chemours (CC) 0.0 $999.950000 35.00 28.57
Cable One (CABO) 0.0 $4.0k 10.00 400.00
Liberty Global 0.0 $999.990000 3.00 333.33
Care Cap Properties 0.0 $4.0k 157.00 25.48
Pjt Partners (PJT) 0.0 $1.0k 18.00 55.56
Innovator Ibd 50 Etf uie 0.0 $1.0k 50.00 20.00
Teligent 0.0 $5.0k 1.0k 5.00
Ryanair Holdings (RYAAY) 0.0 $1.0k 5.00 200.00
Archrock Partners 0.0 $3.0k 250.00 12.00
Forest City Realty Trust Inc Class A 0.0 $1.0k 100.00 10.00
Chubb (CB) 0.0 $3.0k 137.00 21.90
Colony Starwood Homes 0.0 $1.0k 5.00 200.00
Broad 0.0 $999.990000 3.00 333.33
Forest City Enterpri class b conv 0.0 $3.0k 150.00 20.00
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 Ltd F 0.0 $0 0 0.00