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 | |
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 |