$80.4 Million is the total value of Burt Wealth Advisors's 406 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES MSCI ETFuie | $15,402,000 | +865.6% | 246,871 | +1.0% | 19.16% | +1004.3% |
| VWO | Buy | VANGUARD FTSE EMERGINGuie | $8,843,000 | -20.6% | 267,262 | +8.8% | 11.00% | -9.2% |
| SCHA | Buy | SCHW US SCAP ETFuie | $6,468,000 | -9.2% | 127,354 | +2.7% | 8.05% | +3.8% |
| FM | Buy | ISHARES ETFuie | $6,446,000 | +792.8% | 256,438 | +3.9% | 8.02% | +920.2% |
| BNDX | VANGUARD TOTAL INTL BDuie | $2,912,000 | 0.0% | 55,597 | 0.0% | 3.62% | +14.3% | |
| VXUS | Buy | VANGUARD TOTAL INTL ETFuie | $2,701,000 | +4901.9% | 51,222 | +4634.0% | 3.36% | +5594.9% |
| UNH | UNITEDHEALTH GROUP INC | $2,396,000 | -10.8% | 22,016 | 0.0% | 2.98% | +2.0% | |
| SPY | Sell | SPDR S&P 500 ETFuie | $1,847,000 | -91.4% | 96,419 | -3.0% | 2.30% | -90.2% |
| MDYV | Buy | SPDR S&P 400 MID CAPuie | $1,410,000 | -0.6% | 18,405 | +11.5% | 1.75% | +13.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,160,000 | +0.3% | 15,615 | +12.2% | 1.44% | +14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,065,000 | -10.7% | 11,417 | +1.8% | 1.32% | +2.1% |
| EEM | Buy | ISHARES MSCI EMRG MKT FDuie | $981,000 | -16.6% | 29,939 | +10.2% | 1.22% | -4.6% |
| IBM | Buy | INTL BUSINESS MACHINES | $953,000 | +1.5% | 6,580 | +13.9% | 1.19% | +16.0% |
| NKE | Sell | NIKE INC CLASS B | $926,000 | +8.8% | 7,538 | -4.2% | 1.15% | +24.4% |
| Buy | APPLE INC | $915,000 | -18.0% | 8,300 | +2.4% | 1.14% | -6.3% | |
| BOND | Sell | PIMCO EXCH TRADED FUNDuie | $909,000 | -19.1% | 8,624 | -9.9% | 1.13% | -7.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $878,000 | +13.1% | 34,829 | +19.2% | 1.09% | +29.4% |
| ITOT | Buy | ISHARES TOTAL US STOCKuie | $850,000 | +92.7% | 9,350 | +100.0% | 1.06% | +120.2% |
| SCHZ | Sell | SCHW US AGG BONDuie | $679,000 | -12.6% | 13,024 | -13.3% | 0.84% | 0.0% |
| MMM | 3M COMPANY | $612,000 | -8.1% | 4,319 | 0.0% | 0.76% | +5.0% | |
| MAR | MARRIOTT INTL INC CL A | $560,000 | -8.3% | 8,219 | 0.0% | 0.70% | +4.8% | |
| Buy | BERKSHIRE HATHAWAY B NEW | $533,000 | +1139.5% | 4,090 | +2.5% | 0.66% | +1310.6% | |
| USB | Sell | U S BANCORP DEL NEW | $526,000 | -9.9% | 12,841 | -4.5% | 0.65% | +3.0% |
| IWP | Sell | ISHARES RUSSELL GROWTHuie | $498,000 | -24.8% | 5,622 | -22.0% | 0.62% | -13.9% |
| UNP | UNION PACIFIC CORP | $486,000 | -7.4% | 5,500 | 0.0% | 0.60% | +6.0% | |
| PG | Buy | PROCTER & GAMBLE | $486,000 | -5.8% | 6,768 | +4.6% | 0.60% | +7.8% |
| ABBV | Sell | ABBVIE INC | $429,000 | -55.6% | 7,896 | -45.2% | 0.53% | -49.2% |
| WGL | Sell | WGL HOLDINGS INC | $392,000 | +6.2% | 3,814 | -43.8% | 0.49% | +21.7% |
| LLY | Sell | ELI LILLY & COMPANY | $375,000 | -3.6% | 4,485 | -4.0% | 0.47% | +10.2% |
| IWF | ISHARES TR RUSSELL 1000uie | $368,000 | -6.1% | 3,960 | 0.0% | 0.46% | +7.5% | |
| DIS | Buy | WALT DISNEY CO | $356,000 | -7.3% | 3,491 | +3.7% | 0.44% | +6.0% |
| SCHE | Buy | SCHW EMG MKT EQ ETFuie | $351,000 | -15.8% | 17,360 | +2.3% | 0.44% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $325,000 | 0.0% | 7,353 | +0.0% | 0.40% | +14.1% |
| MDY | SPDR S&P MIDCAP 400 ETFuie | $312,000 | -9.0% | 1,255 | 0.0% | 0.39% | +4.0% | |
| IUSG | ISHARES CORE US GROWTHuie | $300,000 | -6.5% | 3,955 | 0.0% | 0.37% | +6.9% | |
| CSX | C S X CORP | $294,000 | 0.0% | 9,006 | 0.0% | 0.37% | +14.4% | |
| Sell | ABBOTT LABORATORIES | $284,000 | -58.9% | 7,062 | -49.8% | 0.35% | -53.1% | |
| BB&T CORPORATION | $282,000 | -12.1% | 7,944 | 0.0% | 0.35% | +0.6% | ||
| EFG | ISHARES MSCI GROWTH ETFuie | $255,000 | -8.6% | 4,000 | 0.0% | 0.32% | +4.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $252,000 | -6.3% | 4,146 | +4.4% | 0.31% | +6.8% |
| EFA | Buy | ISHARES TR MSCI EAFEuie | $250,000 | -9.7% | 4,368 | +0.2% | 0.31% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $247,000 | -4.6% | 5,682 | +2.2% | 0.31% | +8.9% |
| INCY | INCYTE CORPORATION | $241,000 | +5.7% | 2,188 | 0.0% | 0.30% | +21.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $241,000 | -7.7% | 4,087 | +4.5% | 0.30% | +5.6% |
| KO | COCA COLA COMPANY | $236,000 | +2.2% | 5,885 | 0.0% | 0.29% | +17.1% | |
| WFC | WELLS FARGO & CO NEW | $234,000 | -8.9% | 4,570 | 0.0% | 0.29% | +3.9% | |
| Buy | AMAZON COM INC | $225,000 | +22.3% | 440 | +3.5% | 0.28% | +40.0% | |
| CVX | Buy | CHEVRON CORPORATION | $220,000 | -18.2% | 2,797 | +0.0% | 0.27% | -6.5% |
| SCHP | Sell | SCHW US TIPS ETFuie | $212,000 | -73.2% | 3,951 | -73.0% | 0.26% | -69.4% |
| Buy | AMERICAN EXPRESS COMPANY | $210,000 | -0.5% | 2,834 | +4.6% | 0.26% | +13.5% | |
| T | Buy | A T & T INC NEW | $209,000 | +58.3% | 6,429 | +72.4% | 0.26% | +80.6% |
| GILD | Sell | GILEAD SCIENCES INC | $205,000 | +720.0% | 2,090 | -4.3% | 0.26% | +844.4% |
| CAT | Buy | CATERPILLAR INC | $200,000 | -21.3% | 3,244 | +8.2% | 0.25% | -9.8% |
| 1/100 BERKSHIRE HTWY CLA | $195,000 | -8.9% | 100 | 0.0% | 0.24% | +4.3% | ||
| PFE | Sell | PFIZER INCORPORATED | $193,000 | -53.4% | 11,651 | -3.3% | 0.24% | -46.7% |
| EFX | EQUIFAX INC | $187,000 | +0.5% | 1,925 | 0.0% | 0.23% | +15.3% | |
| MCK | MCKESSON CORPORATION | $185,000 | -17.8% | 1,000 | 0.0% | 0.23% | -6.1% | |
| MINT | PIMCO EXCH TRADED FUNDuie | $183,000 | -0.5% | 1,819 | 0.0% | 0.23% | +14.0% | |
| VOO | VANGUARD S&P 500 ETF NEWuie | $175,000 | -7.4% | 1,000 | 0.0% | 0.22% | +5.8% | |
| AGG | ISHARES CORE ETFuie | $164,000 | +0.6% | 1,502 | 0.0% | 0.20% | +15.3% | |
| FRT | FEDERAL RLTY INVT TR SBI | $164,000 | +6.5% | 1,205 | 0.0% | 0.20% | +21.4% | |
| MRK | Sell | MERCK & CO INC NEW | $160,000 | -1.2% | 97 | -96.6% | 0.20% | +13.1% |
| SCHB | Sell | SCHW US BRD MKT ETFuie | $159,000 | -11.2% | 3,435 | -3.8% | 0.20% | +1.5% |
| PRF | POWERSHS EXCH TRAD FD TRuie | $152,000 | 0.0% | 1,665 | 0.0% | 0.19% | +14.5% | |
| PEP | Buy | PEPSICO INCORPORATED | $142,000 | +0.7% | 1,510 | +0.3% | 0.18% | +15.7% |
| SCHX | Buy | SCHW US LCAP ETFuie | $141,000 | -0.7% | 3,102 | +7.9% | 0.18% | +13.6% |
| DEO | DIAGEO PLC NEW ADR Fadr | $139,000 | -7.9% | 1,296 | 0.0% | 0.17% | +5.5% | |
| GAL | Buy | SPDR SSGA EXCH TRADED FDuie | $136,000 | +20.4% | 42,167 | +1193.5% | 0.17% | +37.4% |
| IWV | ISHARES RUSSELL 3000uie | $136,000 | -8.7% | 1,200 | 0.0% | 0.17% | +4.3% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $132,000 | -4.3% | 1,635 | +4.8% | 0.16% | +9.3% |
| ROCHE HLDG AG ORD NEW F | $131,000 | -7.1% | 500 | 0.0% | 0.16% | +6.5% | ||
| WMT | WAL-MART STORES INC | $129,000 | -9.2% | 2,002 | 0.0% | 0.16% | +3.9% | |
| UGI | U G I CORPORATION NEW | $125,000 | +0.8% | 3,600 | 0.0% | 0.16% | +14.8% | |
| OMED | ONCOMED PHARMACEUTICALS | $124,000 | -26.6% | 7,519 | 0.0% | 0.15% | -16.3% | |
| EFV | ISHARES MSCI VALUE ETFuie | $120,000 | -11.8% | 2,595 | 0.0% | 0.15% | +0.7% | |
| HYS | Buy | PIMCO ETFuie | $116,000 | +0.9% | 1,235 | +17.1% | 0.14% | +15.2% |
| ACN | ACCENTURE PLC CL A F | $113,000 | +1.8% | 1,157 | 0.0% | 0.14% | +16.5% | |
| TWC | TIME WARNER CABLE | $110,000 | -0.9% | 618 | 0.0% | 0.14% | +13.2% | |
| PHDG | Sell | POWERSHARES ETFuie | $110,000 | -75.1% | 4,581 | -73.1% | 0.14% | -71.5% |
| IAU | ISHARES GOLD TRUSTuie | $108,000 | -5.3% | 10,062 | 0.0% | 0.13% | +8.1% | |
| STBA | S & T BANCORP INC | $108,000 | +10.2% | 3,323 | 0.0% | 0.13% | +25.2% | |
| BANK OF NY MELLON CP NEW | $107,000 | -7.0% | 2,744 | 0.0% | 0.13% | +6.4% | ||
| IWS | ISHARES RUSSELL VALUEuie | $106,000 | -9.4% | 1,590 | 0.0% | 0.13% | +3.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $105,000 | -20.5% | 1,189 | 0.0% | 0.13% | -9.0% | |
| Buy | BANK OF AMERICA CORP | $104,000 | +8.3% | 6,688 | +17.6% | 0.13% | +24.0% | |
| AMX | AMERICA MOVIL SAB L ADRFadr | $102,000 | -22.7% | 6,198 | 0.0% | 0.13% | -11.8% | |
| IVW | ISHARES S&P 500 GROWTHuie | $102,000 | -13.6% | 950 | 0.0% | 0.13% | -0.8% | |
| EWC | Buy | ISHARES MSCI CDA ETFuie | $102,000 | +14.6% | 3,591 | +7.1% | 0.13% | +30.9% |
| TIP | ISHARES TR TIPSuie | $102,000 | -9.7% | 922 | 0.0% | 0.13% | +3.3% | |
| MDYG | Buy | SPDR S&P 400 MID CAPuie | $102,000 | -11.3% | 885 | +5.2% | 0.13% | +1.6% |
| SPG | SIMON PPTY GROUP NEW | $99,000 | +5.3% | 542 | 0.0% | 0.12% | +20.6% | |
| PNY | PIEDMONT NATURAL GAS CO | $99,000 | +12.5% | 2,488 | 0.0% | 0.12% | +28.1% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $97,000 | -12.6% | 1,534 | +0.1% | 0.12% | 0.0% |
| DIA | SPDR DOW JONES INDL AVGuie | $97,000 | -15.7% | 600 | 0.0% | 0.12% | -3.2% | |
| TWX | TIME WARNER INC NEW | $96,000 | -21.3% | 1,398 | 0.0% | 0.12% | -10.5% | |
| EMC | E M C CORP MASS | $95,000 | -16.7% | 3,955 | 0.0% | 0.12% | -4.8% | |
| EGBN | EAGLE BANCORP INC MD | $95,000 | +3.3% | 2,107 | 0.0% | 0.12% | +18.0% | |
| SLB | Buy | SCHLUMBERGER LTD F | $94,000 | -16.1% | 1,375 | +5.8% | 0.12% | -4.1% |
| QGEN | QIAGEN N V F | $93,000 | +3.3% | 3,628 | 0.0% | 0.12% | +18.4% | |
| RLY | Sell | SPDR SSGA EXCH TRADED FDuie | $92,000 | -34.8% | 4,071 | -25.6% | 0.11% | -25.5% |
| RDSA | ROYAL DUTCH SHELL A ADRFadr | $92,000 | -17.1% | 1,950 | 0.0% | 0.11% | -5.8% | |
| L AIR LIQUIDE ORD XXXufo | $87,000 | -7.4% | 745 | 0.0% | 0.11% | +5.9% | ||
| GOOGL | GOOGLE INC CLASS A VTG | $85,000 | +18.1% | 134 | 0.0% | 0.11% | +35.9% | |
| LMT | LOCKHEED MARTIN CORP | $84,000 | +10.5% | 410 | 0.0% | 0.10% | +25.3% | |
| ORCL | Buy | ORACLE CORPORATION | $84,000 | -3.4% | 2,326 | +8.1% | 0.10% | +9.5% |
| MINC | Sell | ADVISORSHARES TRUST ETFuie | $83,000 | -62.4% | 1,700 | -62.2% | 0.10% | -57.1% |
| TEVA | TEVA PHARM INDS LTD ADRFadr | $82,000 | -5.7% | 1,470 | 0.0% | 0.10% | +7.4% | |
| SCHF | Buy | SCHW INTL EQ ETFuie | $78,000 | -1.3% | 2,796 | +8.1% | 0.10% | +12.8% |
| DTN | WISDOMTREE DIVIDENDuie | $75,000 | -9.6% | 1,124 | 0.0% | 0.09% | +3.3% | |
| EPD | Buy | ENTERPRISE PRD PRTNRS LP | $74,000 | 0.0% | 2,996 | +19.8% | 0.09% | +13.6% |
| POM | PEPCO HOLDINGS INC | $73,000 | -9.9% | 3,018 | 0.0% | 0.09% | +3.4% | |
| MCD | MC DONALDS CORP | $73,000 | +2.8% | 749 | 0.0% | 0.09% | +18.2% | |
| GOOG | GOOGLE INC CL C NON VTG | $69,000 | +16.9% | 114 | 0.0% | 0.09% | +34.4% | |
| MO | Buy | ALTRIA GROUP INC | $69,000 | +86.5% | 1,275 | +64.5% | 0.09% | +115.0% |
| CSCO | CISCO SYSTEMS INC | $68,000 | -4.2% | 2,597 | 0.0% | 0.08% | +10.4% | |
| IJR | ISHARES CORE S&P ETFuie | $66,000 | 0.0% | 564 | 0.0% | 0.08% | +13.9% | |
| NOC | NORTHROP GRUMMAN CORP | $66,000 | +4.8% | 400 | 0.0% | 0.08% | +18.8% | |
| IDLV | Buy | POWERSHARES ETFuie | $65,000 | +1.6% | 2,327 | +11.8% | 0.08% | +15.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $64,000 | -1.5% | 811 | +0.1% | 0.08% | +12.7% |
| BAM | BROOKFIELD ASSET MGMT F | $63,000 | -11.3% | 2,011 | 0.0% | 0.08% | +1.3% | |
| VYM | Sell | VANGUARD HIGH DIVIDENDuie | $63,000 | -54.0% | 1,006 | -50.0% | 0.08% | -47.7% |
| STZ | CONSTELLATION BRAND CL A | $62,000 | +6.9% | 500 | 0.0% | 0.08% | +22.2% | |
| VAC | MARRIOTT VACATIONS | $62,000 | -26.2% | 918 | 0.0% | 0.08% | -15.4% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $61,000 | -15.3% | 930 | +0.2% | 0.08% | -2.6% |
| BOEING CO | $61,000 | -6.2% | 473 | 0.0% | 0.08% | +7.0% | ||
| UAA | Buy | UNDER ARMOUR INC CL A | $57,000 | +32.6% | 589 | +13.3% | 0.07% | +51.1% |
| DHR | Buy | DANAHER CORP DEL | $57,000 | +21.3% | 675 | +22.7% | 0.07% | +39.2% |
| PNC | PNC FINL SERVICES GP INC | $55,000 | -8.3% | 627 | 0.0% | 0.07% | +4.6% | |
| New | AMER ELECTRIC PWR CO | $55,000 | – | 984 | +100.0% | 0.07% | – | |
| ZIXI | ZIX CORPORATION | $54,000 | -19.4% | 12,900 | 0.0% | 0.07% | -8.2% | |
| VCSH | VANGUARD CORP BOND ETFuie | $54,000 | -1.8% | 690 | 0.0% | 0.07% | +11.7% | |
| DD | DU PONT E I DE NEMOUR&CO | $53,000 | -25.4% | 1,117 | 0.0% | 0.07% | -14.3% | |
| HST | HOST HOTELS & RESORTS | $53,000 | -20.9% | 3,387 | 0.0% | 0.07% | -9.6% | |
| WRE | WASHINGTON | $52,000 | -5.5% | 2,125 | 0.0% | 0.06% | +8.3% | |
| HON | HONEYWELL INTERNATIONAL | $51,000 | -7.3% | 542 | 0.0% | 0.06% | +5.0% | |
| VGK | Buy | VANGUARD FTSE EUROPEuie | $50,000 | -9.1% | 1,023 | +0.1% | 0.06% | +3.3% |
| MON | MONSANTO CO NEW DEL | $49,000 | -21.0% | 582 | 0.0% | 0.06% | -9.0% | |
| Buy | ASTRAZENECA PLC ADR Fadr | $49,000 | 0.0% | 1,554 | +100.0% | 0.06% | +15.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $49,000 | +63.3% | 505 | +65.6% | 0.06% | +84.8% |
| QQQ | POWERSHS QQQ TRUST SER 1uie | $49,000 | -7.5% | 491 | 0.0% | 0.06% | +5.2% | |
| New | AMGEN INCORPORATED | $48,000 | – | 350 | +100.0% | 0.06% | – | |
| KEYW | KEYW HOLDING CORP | $48,000 | -35.1% | 7,938 | 0.0% | 0.06% | -25.9% | |
| INTC | INTEL CORP | $46,000 | 0.0% | 1,527 | 0.0% | 0.06% | +14.0% | |
| FSK | FS INVESTMENT CORP | $45,000 | -6.2% | 4,913 | 0.0% | 0.06% | +7.7% | |
| GIS | GENERAL MILLS INC | $44,000 | 0.0% | 800 | 0.0% | 0.06% | +14.6% | |
| CFNL | CARDINAL FINANCIAL CORP | $43,000 | +4.9% | 1,900 | 0.0% | 0.05% | +17.8% | |
| TRV | TRAVELERS COMPANIES INC | $41,000 | -99.0% | 412 | 0.0% | 0.05% | -98.8% | |
| PIP | PHARMATHENE INC | $39,000 | -27.8% | 30,000 | 0.0% | 0.05% | -16.9% | |
| YUM | YUM BRANDS INC | $39,000 | -13.3% | 500 | 0.0% | 0.05% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $37,000 | +15.6% | 658 | +22.5% | 0.05% | +31.4% |
| VTR | VENTAS INC | $35,000 | -10.3% | 629 | 0.0% | 0.04% | +4.8% | |
| EMR | EMERSON ELECTRIC CO | $35,000 | -20.5% | 800 | 0.0% | 0.04% | -8.3% | |
| FOXA | 21ST CENT FOX CL A | $35,000 | -91.5% | 1,270 | 0.0% | 0.04% | -90.2% | |
| LQD | ISHARES IBOXX INVESTMENTuie | $35,000 | 0.0% | 304 | 0.0% | 0.04% | +15.8% | |
| PEG | PUB SVC ENT GROUP INC | $34,000 | +6.2% | 814 | 0.0% | 0.04% | +20.0% | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $33,000 | -15.4% | 1,061 | 0.0% | 0.04% | -2.4% | |
| BKLN | POWERSHARES ETFuie | $32,000 | -3.0% | 1,400 | 0.0% | 0.04% | +11.1% | |
| IEV | Buy | ISHARES S&P EURO 350uie | $32,000 | +88.2% | 800 | +100.0% | 0.04% | +122.2% |
| MTB | M & T BANK CORPORATION | $30,000 | -6.2% | 247 | 0.0% | 0.04% | +5.7% | |
| HD | HOME DEPOT INC | $30,000 | +3.4% | 267 | 0.0% | 0.04% | +15.6% | |
| SJM | J M SMUCKER CO NEW | $30,000 | +3.4% | 268 | 0.0% | 0.04% | +15.6% | |
| NEMETSCHEK A G ORD F | $28,000 | +16.7% | 748 | 0.0% | 0.04% | +34.6% | ||
| MS | MORGAN STANLEY | $27,000 | -20.6% | 884 | 0.0% | 0.03% | -8.1% | |
| VTIP | VANGUARD SH-TERM ETFuie | $27,000 | 0.0% | 560 | 0.0% | 0.03% | +17.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $26,000 | -42.2% | 365 | -43.2% | 0.03% | -34.7% |
| IGIB | ISHARES TR BONDuie | $26,000 | 0.0% | 237 | 0.0% | 0.03% | +14.3% | |
| PRU | PRUDENTIAL FINANCIAL INC | $25,000 | -16.7% | 338 | 0.0% | 0.03% | -6.1% | |
| FEP | FIRST TRUST EUROPEuie | $24,000 | -7.7% | 872 | 0.0% | 0.03% | +7.1% | |
| STT | STATE STREET CORP | $24,000 | -91.3% | 3,600 | 0.0% | 0.03% | -90.0% | |
| CB | CHUBB CORPORATION | $24,000 | +26.3% | 200 | 0.0% | 0.03% | +42.9% | |
| MAA | MID AMER APT CMNTYS INC | $24,000 | +9.1% | 300 | 0.0% | 0.03% | +25.0% | |
| JQC | NUVEEN CREDIT STRAT INCM | $24,000 | -11.1% | 3,090 | 0.0% | 0.03% | +3.4% | |
| SCHG | Buy | SCHW US LCAP GRO ETFuie | $23,000 | +76.9% | 467 | +90.6% | 0.03% | +107.1% |
| FIS | FIDELITY NATL INFO SVCS | $22,000 | +4.8% | 336 | 0.0% | 0.03% | +17.4% | |
| DFS | DISCOVER FINANCIAL SVCS | $22,000 | -12.0% | 442 | 0.0% | 0.03% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORP | $22,000 | +4.8% | 407 | +171.3% | 0.03% | +17.4% |
| TSLA | Buy | TESLA MOTORS INC | $22,000 | +69.2% | 90 | +80.0% | 0.03% | +92.9% |
| LDP | New | COHEN & STEERS LTD DUR P | $22,000 | – | 1,000 | +100.0% | 0.03% | – |
| UL | UNILEVER PLC ADR NEW Fadr | $22,000 | -4.3% | 540 | 0.0% | 0.03% | +8.0% | |
| SPXS | DIREXION DAILY S&P 500uie | $21,000 | +16.7% | 1,000 | 0.0% | 0.03% | +30.0% | |
| MAT | MATTEL INCORPORATED | $21,000 | -19.2% | 1,000 | 0.0% | 0.03% | -7.1% | |
| MDLZ | MONDELEZ INTL INC CL A | $21,000 | -4.5% | 524 | 0.0% | 0.03% | +8.3% | |
| FEM | FIRST TRU EMERGING MARKuie | $21,000 | -22.2% | 1,197 | 0.0% | 0.03% | -10.3% | |
| BIIB | BIOGEN IDEC INC | $21,000 | -32.3% | 75 | 0.0% | 0.03% | -23.5% | |
| EXC | EXELON CORPORATION | $20,000 | -4.8% | 697 | 0.0% | 0.02% | +8.7% | |
| CHTR | CHARTER COMMUNICATION | $20,000 | +5.3% | 115 | 0.0% | 0.02% | +19.0% | |
| BANK OF NOVA SCOTIA F | $20,000 | -16.7% | 475 | 0.0% | 0.02% | -3.8% | ||
| TEL | TE CONNECTIVITY LTD F | $19,000 | -13.6% | 326 | 0.0% | 0.02% | 0.0% | |
| UDR | UDR INC | $19,000 | +5.6% | 568 | 0.0% | 0.02% | +20.0% | |
| RHHBY | ROCHE HLDG LTD SPON ADRFadr | $19,000 | -9.5% | 600 | 0.0% | 0.02% | +4.3% | |
| BABA | Buy | ALIBABA GROUP HLDG ADR Fadr | $19,000 | +5.6% | 326 | +44.2% | 0.02% | +20.0% |
| New | KRAFT HEINZ COMPANY | $18,000 | – | 263 | +100.0% | 0.02% | – | |
| SE | SPECTRA ENERGY CORP | $18,000 | -21.7% | 691 | 0.0% | 0.02% | -12.0% | |
| OGE | O G E ENERGY CP HLDG CO | $18,000 | -5.3% | 663 | 0.0% | 0.02% | +4.8% | |
| CNP | CENTERPOINT ENERGY INC | $18,000 | -5.3% | 1,000 | 0.0% | 0.02% | +4.8% | |
| GUNR | FLEXSHARES UPSTREAMuie | $17,000 | -19.0% | 729 | 0.0% | 0.02% | -8.7% | |
| IPXL | IMPAX LABS INC | $17,000 | -26.1% | 506 | 0.0% | 0.02% | -16.0% | |
| UPS | Sell | UNITED PARCEL SERVICE B | $17,000 | -19.0% | 177 | -19.5% | 0.02% | -8.7% |
| FXG | FIRST TR CONSUMR STAPLSuie | $17,000 | 0.0% | 408 | 0.0% | 0.02% | +16.7% | |
| IBB | ISHARES NASDAQuie | $17,000 | -22.7% | 59 | 0.0% | 0.02% | -12.5% | |
| PANW | New | PALO ALTO NETWORKS | $17,000 | – | 100 | +100.0% | 0.02% | – |
| FXH | FIRST TRUST HEALTH CAREuie | $17,000 | -19.0% | 307 | 0.0% | 0.02% | -8.7% | |
| TDTT | FLEXSHARES IBOXX 3 YRuie | $17,000 | -5.6% | 737 | 0.0% | 0.02% | +5.0% | |
| CVS | C V S HEALTH CORPORATION | $16,000 | -5.9% | 170 | 0.0% | 0.02% | +11.1% | |
| FXU | FIRST TRUST UTILITIESuie | $16,000 | +6.7% | 711 | 0.0% | 0.02% | +25.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $15,000 | -16.7% | 146 | 0.0% | 0.02% | -5.0% | |
| COST | COSTCO WHSL CORP NEW | $15,000 | +7.1% | 109 | 0.0% | 0.02% | +26.7% | |
| ZBRA | ZEBRA TECHNOLOGIES | $15,000 | -31.8% | 200 | 0.0% | 0.02% | -20.8% | |
| NSC | NORFOLK SOUTHERN CORP | $15,000 | -16.7% | 201 | 0.0% | 0.02% | -5.0% | |
| SYY | SYSCO CORPORATION | $15,000 | +7.1% | 400 | 0.0% | 0.02% | +26.7% | |
| D | Buy | DOMINION RES INC VA NEW | $15,000 | -82.8% | 2,185 | +66.4% | 0.02% | -80.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $14,000 | -50.0% | 200 | -50.0% | 0.02% | -43.3% |
| CYT | CYTEC INDUSTRIES INC | $14,000 | +16.7% | 201 | 0.0% | 0.02% | +30.8% | |
| MIC | MACQUARIE INFRASTRUC LLC | $14,000 | -17.6% | 200 | 0.0% | 0.02% | -5.6% | |
| ALLSTATE CORPORATION | $14,000 | -6.7% | 241 | 0.0% | 0.02% | +6.2% | ||
| SBUX | STARBUCKS CORP | $14,000 | +7.7% | 250 | 0.0% | 0.02% | +21.4% | |
| GXP | GREAT PLAINS ENERGY INC | $14,000 | +16.7% | 520 | 0.0% | 0.02% | +30.8% | |
| TGT | Buy | TARGET CORPORATION | $14,000 | 0.0% | 179 | +1.1% | 0.02% | +13.3% |
| AGN | Buy | ALLERGAN PLC | $14,000 | -77.0% | 55 | +175.0% | 0.02% | -74.2% |
| Buy | BAXTER INTERNATIONAL INC | $13,000 | -55.2% | 420 | +0.5% | 0.02% | -50.0% | |
| BXLT | New | BAXALTA INCORPORATED | $13,000 | – | 418 | +100.0% | 0.02% | – |
| ETP | ENERGY TRANSFER PARTNERS | $13,000 | -23.5% | 333 | 0.0% | 0.02% | -11.1% | |
| IIF | MS INDIA INVESTMENT FUND | $13,000 | -7.1% | 500 | 0.0% | 0.02% | +6.7% | |
| WFM | WHOLE FOODS MARKET INC | $13,000 | -23.5% | 425 | 0.0% | 0.02% | -11.1% | |
| V | VISA INC CL A | $13,000 | 0.0% | 200 | 0.0% | 0.02% | +14.3% | |
| WMB | WILLIAMS COMPANIES | $13,000 | -40.9% | 379 | 0.0% | 0.02% | -33.3% | |
| MOH | New | MOLINA HEALTHCARE | $13,000 | – | 200 | +100.0% | 0.02% | – |
| MBBYF | New | MOBILEYE NV F | $13,000 | – | 300 | +100.0% | 0.02% | – |
| GD | GENERAL DYNAMICS CO | $13,000 | -7.1% | 100 | 0.0% | 0.02% | +6.7% | |
| IYW | ISHARES TRUST TECHNOLOGYuie | $13,000 | -7.1% | 136 | 0.0% | 0.02% | +6.7% | |
| HCC | H C C INSURANCE HOLDINGS | $12,000 | 0.0% | 166 | 0.0% | 0.02% | +15.4% | |
| VBLT | VASCULAR BIOGENICS LTD F | $12,000 | +9.1% | 1,674 | 0.0% | 0.02% | +25.0% | |
| IWB | ISHARES TR RUSSELL 1000uie | $12,000 | -62.5% | 273 | 0.0% | 0.02% | -57.1% | |
| EXEL | EXELIXIS INC | $12,000 | +50.0% | 2,250 | 0.0% | 0.02% | +66.7% | |
| PFF | ISHARES U S PFD ETFuie | $12,000 | 0.0% | 300 | 0.0% | 0.02% | +15.4% | |
| RAD | RITE AID CORPORATION | $12,000 | -29.4% | 2,050 | 0.0% | 0.02% | -16.7% | |
| BIV | VANGUARD INTERMEDIATEuie | $12,000 | -7.7% | 150 | 0.0% | 0.02% | +7.1% | |
| TRAK | DEALERTRACK TECHNOLOGIES | $12,000 | 0.0% | 200 | 0.0% | 0.02% | +15.4% | |
| AIR PROD & CHEMICALS INC | $12,000 | -91.3% | 101 | 0.0% | 0.02% | -90.0% | ||
| MCO | New | MOODYS CORP | $12,000 | – | 125 | +100.0% | 0.02% | – |
| NSRGY | NESTLE S A REG B ADR Fadr | $11,000 | 0.0% | 155 | 0.0% | 0.01% | +16.7% | |
| NVS | NOVARTIS A G SPON ADR Fadr | $11,000 | -8.3% | 125 | 0.0% | 0.01% | +7.7% | |
| SDY | SPDR S&P DIVIDEND ETFuie | $11,000 | -8.3% | 154 | 0.0% | 0.01% | +7.7% | |
| WWAV | New | WHITEWAVE FOODS | $11,000 | – | 275 | +100.0% | 0.01% | – |
| TIF | TIFFANY & CO NEW | $11,000 | -21.4% | 150 | 0.0% | 0.01% | -6.7% | |
| NMY | NUVEEN MARYLAND PRE INCM | $11,000 | -8.3% | 972 | 0.0% | 0.01% | +7.7% | |
| CWI | SPDR MSCI ACWI EX-USuie | $11,000 | -15.4% | 372 | 0.0% | 0.01% | 0.0% | |
| PPHMP | PEREGRINE PHA 10.5% PFD | $11,000 | -21.4% | 600 | 0.0% | 0.01% | -6.7% | |
| FIT | FITBIT | $10,000 | -9.1% | 277 | 0.0% | 0.01% | 0.0% | |
| CHD | New | CHURCH & DWIGHT CO | $10,000 | – | 120 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST CORPORATION | $10,000 | – | 175 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $10,000 | -16.7% | 210 | 0.0% | 0.01% | -7.7% | |
| LH | LAB CO OF AMER HLDG | $10,000 | -16.7% | 100 | 0.0% | 0.01% | -7.7% | |
| NWL | NEWELL RUBBERMAID INC | $10,000 | -9.1% | 255 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC | $10,000 | -9.1% | 550 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NV F | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +9.1% | |
| SCHH | New | CHARLES SCHWAB US REITuie | $9,000 | – | 247 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP | $9,000 | – | 200 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHW US DIVIDENDuie | $9,000 | -18.2% | 269 | +0.7% | 0.01% | -8.3% |
| HAR | HARMAN INTL INDS INC | $9,000 | -18.2% | 100 | 0.0% | 0.01% | -8.3% | |
| SYK | STRYKER CORP | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IPGP | New | IPG PHOTONICS CORP | $9,000 | – | 125 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON PHARMA PLC F | $9,000 | -57.1% | 500 | -16.7% | 0.01% | -52.2% |
| XT | New | ISHARES EXPONENTIALuie | $9,000 | – | 394 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $8,000 | – | 110 | +100.0% | 0.01% | – |
| DWAS | POWERSHARES DWA SMALLCAPuie | $8,000 | 0.0% | 200 | 0.0% | 0.01% | +11.1% | |
| FPA | FIRST TR ASI PAC EX JAPuie | $8,000 | -91.7% | 315 | 0.0% | 0.01% | -90.4% | |
| MLHR | MILLER HERMAN | $8,000 | -11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $8,000 | 0.0% | 105 | 0.0% | 0.01% | +11.1% | |
| VHT | VANGUARD HEALTH CAREuie | $8,000 | -27.3% | 73 | 0.0% | 0.01% | -16.7% | |
| ROP | New | ROPER TECHNOLOGIES | $8,000 | – | 55 | +100.0% | 0.01% | – |
| LUV | SOUTHWEST AIRLINES | $8,000 | +14.3% | 225 | 0.0% | 0.01% | +25.0% | |
| WBA | WALGREENS BOOTS ALLIANC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +11.1% | |
| ITW | ILLINOIS TOOL WORKS | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $8,000 | -11.1% | 170 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $8,000 | -55.6% | 300 | -45.0% | 0.01% | -50.0% |
| CNI | CANADIAN NATL RY CO F | $8,000 | 0.0% | 144 | 0.0% | 0.01% | +11.1% | |
| INTU | New | INTUIT INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE SURGICAL NEW | $8,000 | -38.5% | 28 | 0.0% | 0.01% | -28.6% | |
| CLB | CORE LABORATORIES N V F | $8,000 | -11.1% | 83 | 0.0% | 0.01% | 0.0% | |
| TOLZ | Buy | PROSHARES DJ BRKFLD GLBLuie | $8,000 | -11.1% | 222 | +0.9% | 0.01% | 0.0% |
| TOFR | USCF TR ETFuie | $7,000 | -12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD DIV APPRCIATIONuie | $7,000 | -12.5% | 107 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK PT SOFTWARE TECHfgo | $7,000 | 0.0% | 100 | 0.0% | 0.01% | +12.5% | |
| EQAL | New | POWERSHARES RSSLL 1000uie | $7,000 | – | 346 | +100.0% | 0.01% | – |
| TROW | New | T ROWE PRICE GROUP | $7,000 | – | 107 | +100.0% | 0.01% | – |
| FMI | FOUNDATION MEDICINE | $7,000 | -41.7% | 384 | 0.0% | 0.01% | -30.8% | |
| FNMA | FANNIE MAE | $7,000 | -12.5% | 3,470 | 0.0% | 0.01% | 0.0% | |
| BP PLC ADR Fadr | $7,000 | -94.8% | 3,362 | 0.0% | 0.01% | -93.8% | ||
| WY | WEYERHAEUSER CO | $7,000 | -22.2% | 270 | 0.0% | 0.01% | -10.0% | |
| MDT | MEDTRONIC PLC F | $7,000 | -12.5% | 112 | 0.0% | 0.01% | 0.0% | |
| FRA | BLACKROCK FLOAT RATE OME | $7,000 | 0.0% | 560 | 0.0% | 0.01% | +12.5% | |
| LUXTY | New | LUXOTTICA GRP SPA F | $7,000 | – | 105 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $7,000 | – | 200 | +100.0% | 0.01% | – |
| LL | Sell | LUMBER LIQUIDATORS | $7,000 | -58.8% | 550 | -31.2% | 0.01% | -50.0% |
| AMT | AMERICAN TOWER CORP | $6,000 | -90.9% | 71 | 0.0% | 0.01% | -90.3% | |
| FCAN | FIRST TRUST CANADAuie | $6,000 | -25.0% | 277 | 0.0% | 0.01% | -22.2% | |
| PIPR | PIPER JAFFRAY COS NEW | $6,000 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
| MITK | Buy | MITEK SYSTEMS INC | $6,000 | +20.0% | 2,000 | +66.7% | 0.01% | +40.0% |
| LOW | LOWES COMPANIES INC | $6,000 | -14.3% | 100 | 0.0% | 0.01% | -12.5% | |
| BRCM | BROADCOM CORP CL A | $6,000 | 0.0% | 132 | 0.0% | 0.01% | 0.0% | |
| APACHE CORP | $6,000 | -33.3% | 157 | 0.0% | 0.01% | -30.0% | ||
| PCY | Buy | POWERSHARES EMRG MKTSuie | $6,000 | 0.0% | 235 | +1.3% | 0.01% | 0.0% |
| RFI | COHEN & STEERS TOTAL | $6,000 | 0.0% | 545 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $5,000 | -54.5% | 100 | -40.1% | 0.01% | -50.0% |
| CEO | CNOOC LIMITED ADR Fadr | $5,000 | -28.6% | 55 | 0.0% | 0.01% | -25.0% | |
| CMG | CHIPOTLE MEXICAN GRILL | $5,000 | +25.0% | 7 | 0.0% | 0.01% | +50.0% | |
| PX | PRAXAIR INC | $5,000 | -16.7% | 53 | 0.0% | 0.01% | -14.3% | |
| CORP | New | PIMCO INVEST GRADE CORPuie | $5,000 | – | 51 | +100.0% | 0.01% | – |
| GHC | GRAHAM HOLDINGS CO | $5,000 | -54.5% | 10 | 0.0% | 0.01% | -50.0% | |
| QRTEA | LIBERTY INTERACTIVE A | $5,000 | 0.0% | 196 | 0.0% | 0.01% | +20.0% | |
| MRO | MARATHON OIL CORP | $5,000 | -44.4% | 325 | 0.0% | 0.01% | -40.0% | |
| CCP | New | CARE CAPITAL PROPERT | $5,000 | – | 157 | +100.0% | 0.01% | – |
| HVPW | Sell | US EQY HIGH VOLATILITYuie | $5,000 | -61.5% | 270 | -50.9% | 0.01% | -57.1% |
| CABO | New | CABLE ONE INC | $4,000 | – | 10 | +100.0% | 0.01% | – |
| MTUM | ISHARES ETFuie | $4,000 | -20.0% | 70 | 0.0% | 0.01% | 0.0% | |
| ARCHER-DANIELS-MIDLND CO | $4,000 | -20.0% | 104 | 0.0% | 0.01% | 0.0% | ||
| TLOG | TETRALOGIC PHARMA CORP | $4,000 | -33.3% | 2,625 | 0.0% | 0.01% | -28.6% | |
| SRE | SEMPRA ENERGY | $4,000 | 0.0% | 42 | 0.0% | 0.01% | +25.0% | |
| NWSA | NEWS CORP NEW CL A | $4,000 | -20.0% | 317 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORPORATION NEW | $4,000 | -20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RGLD | New | ROYAL GOLD INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| COH | Sell | COACH INC | $4,000 | -89.2% | 162 | -85.2% | 0.01% | -87.5% |
| BX | Buy | BLACKSTONE GROUP LP | $4,000 | -20.0% | 131 | +1.6% | 0.01% | 0.0% |
| TNET | Sell | TRINA SOLAR LTD ADR Fadr | $4,000 | -69.2% | 500 | -54.5% | 0.01% | -64.3% |
| CG | CARLYLE GROUP | $4,000 | -33.3% | 245 | 0.0% | 0.01% | -28.6% | |
| IMGN | IMMUNOGEN INC | $4,000 | -42.9% | 500 | 0.0% | 0.01% | -37.5% | |
| ZBH | ZIMMER HOLDINGS INC | $4,000 | -20.0% | 46 | 0.0% | 0.01% | 0.0% | |
| NTG | TORTOISE MLP FUND INC | $4,000 | -20.0% | 257 | 0.0% | 0.01% | 0.0% | |
| TYC | TYCO INTL PLC NEW F | $4,000 | -20.0% | 121 | 0.0% | 0.01% | 0.0% | |
| IG | Sell | IGI LABORATORIES INC | $4,000 | +33.3% | 75 | -85.0% | 0.01% | +66.7% |
| CATO | CATO CORP CL A NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| LBTYK | LIBERTY GLOBAL INC F | $3,000 | -25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUSTuie | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP NEW F | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| ALTS | PROSHARES TR ETFuie | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPG | W P GLIMCHER INCORP | $3,000 | -25.0% | 270 | 0.0% | 0.00% | 0.0% | |
| SIVR | ETFS SILVER TRUST ETFuie | $3,000 | 0.0% | 247 | 0.0% | 0.00% | +33.3% | |
| FCEB | FOREST CITY ENT | $3,000 | 0.0% | 150 | 0.0% | 0.00% | +33.3% | |
| DEPO | Sell | DEPOMED INC | $3,000 | -62.5% | 200 | -50.0% | 0.00% | -55.6% |
| SCHV | SCHW US LCAP VAL ETFuie | $3,000 | 0.0% | 61 | 0.0% | 0.00% | +33.3% | |
| BLACKROCK MUNI INCM TR | $2,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | ||
| RAI | Buy | REYNOLDS AMERICAN | $2,000 | -50.0% | 100 | +100.0% | 0.00% | -50.0% |
| BAKER HUGHES INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | ||
| SCHM | SCHW US MID CAP ETFuie | $2,000 | -33.3% | 72 | 0.0% | 0.00% | -33.3% | |
| IVV | ISHARES CORE S&P ETFuie | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| New | INNOVATOR IBD 50 ETFuie | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| TIME | TIME INC | $2,000 | -33.3% | 146 | 0.0% | 0.00% | -33.3% | |
| GPC | GENUINE PARTS CO | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FCEA | New | FOREST CITY ENT | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NFRA | FLEXSHAR STX GLOBALuie | $2,000 | -33.3% | 70 | 0.0% | 0.00% | -33.3% | |
| ALFA | New | ALPHACLONE ALTERNATIVE | $2,000 | – | 52 | +100.0% | 0.00% | – |
| BZM | BLACKROCK MD MUNI BD TR | $2,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $1,000 | -66.7% | 50 | 0.0% | 0.00% | -66.7% | |
| ERJ | EMBRAER SA ADR Fadr | $1,000 | -50.0% | 76 | 0.0% | 0.00% | -50.0% | |
| PNBK | PATRIOT NATL BANCORP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FRP | FAIRPOINT COMMUN INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATL FINL NEW | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FNFV | FIDELITY NATL FINL NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUN SER C | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUN SER A | $1,000 | -99.8% | 20 | 0.0% | 0.00% | -99.9% | |
| VO | VANGUARD MID CAPuie | $1,000 | -50.0% | 5 | 0.0% | 0.00% | -50.0% | |
| CC | New | CHEMOURS COMPANY | $1,000 | – | 200 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO LP | $1,000 | -50.0% | 68 | +3.0% | 0.00% | -50.0% |
| KEY | New | KEYCORP INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| KIM | KIMCO REALTY CORP | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| LMWW | LMWW HOLDINGS INC | $1,000 | 0.0% | 8,720 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LBMH | LIBERATOR MEDICAL HLDG | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRC | Sell | CALIFORNIA RES CORP | $1,000 | 0.0% | 200 | -9.5% | 0.00% | 0.0% |
| LBRDA | LIBERTY BROADBAND CL A | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CL C | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CP A | $1,000 | -50.0% | 45 | 0.0% | 0.00% | -50.0% | |
| LMCA | LIBERTY MEDIA CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BXP | New | BOSTON PROPERTIES | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LMCK | LIBERTY MEDIA CORP | $1,000 | -50.0% | 26 | 0.0% | 0.00% | -50.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDG | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -50.0% | |
| AVEO PHARMACEUTICALS INC | $1,000 | -50.0% | 1,297 | 0.0% | 0.00% | -50.0% | ||
| LILAK | New | LIBERTY GLOBAL PLC CL CF | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB F | $1,000 | -50.0% | 14 | 0.0% | 0.00% | -50.0% | |
| SDRL | SEADRILL LTD F | $1,000 | -66.7% | 262 | 0.0% | 0.00% | -66.7% | |
| PNR | PENTAIR PLC F | $1,000 | -50.0% | 28 | 0.0% | 0.00% | -50.0% | |
| ROST | ROSS STORES INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN INC | $1,000 | -66.7% | 40 | 0.0% | 0.00% | -66.7% | |
| SPHB | Sell | POWERSHARES S&P ETFuie | $1,000 | 0.0% | 5 | -83.3% | 0.00% | 0.0% |
| NRG | NRG ENERGY INC NEW | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| EELV | POWERSHARES ETFuie | $1,000 | -50.0% | 66 | 0.0% | 0.00% | -50.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE | $1,000 | -92.3% | 100 | 0.0% | 0.00% | -92.9% | |
| BARRICK GOLD CORP F | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| BSV | VANGUARD BOND INDEX FUNDuie | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ECPN | EL CAPITAN PRECIOUS METL | $1,000 | -99.9% | 7,600 | 0.0% | 0.00% | -99.9% | |
| ADT | ADT CORP | $1,000 | -99.5% | 60 | 0.0% | 0.00% | -99.6% | |
| CSAL | COMMUNICATIONS SALES | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VOIL | VIRTUS OIL & GAS CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS | $1,000 | 0.0% | 86 | +126.3% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MGMT LLC | $1,000 | 0.0% | 56 | +1.8% | 0.00% | 0.0% | |
| C | CITIGROUP INC NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ SER A | $1,000 | -50.0% | 13 | 0.0% | 0.00% | -50.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ALCATEL LUCENT ADR Fadr | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | ||
| RSP | GUGGENHEIM ETFuie | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| CACI | C A C I INC CL A | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| FE | FIRSTENERGY CORP | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| GBGLF | Exit | GREAT BASIN GOLD LTD F | $0 | – | -630 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -2 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA | $0 | – | -15 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC CLASS A F | $0 | – | -40 | -100.0% | -0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORPORATION | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -23 | -100.0% | -0.00% | – |
| TSCDY | Exit | TESCO PLC SPONSORED ADRFadr | $0 | – | -160 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -32 | -100.0% | -0.00% | – |
| KMTUY | Exit | KOMATSU LTD ADR NEW Fadr | $0 | – | -160 | -100.0% | -0.00% | – |
| LVMUY | Exit | L V M MOETadr | $0 | – | -90 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLU | $0 | – | -100 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -80 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPUETICS | $0 | – | -400 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORPORATION CL B NEW | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | POWERSHARES RSSLL 1000uie | $0 | – | -345 | -100.0% | -0.01% | – | |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -200 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -320 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD F | $0 | – | -300 | -100.0% | -0.02% | – |
| KYE | Exit | KAYNE ANDERSON ENERGY FD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -263 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500uie | $0 | – | -255 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -946 | -100.0% | -0.04% | – |
| Exit | ANADARKO PETROLEUM CORP | $0 | – | -940 | -100.0% | -0.08% | – | |
| ISL | Exit | ABERDEEN ISRAEIL FUND | $0 | – | -450 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 23.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 14.4% |
| SCHW US SCAP ETF | 36 | Q3 2023 | 8.0% |
| UNITEDHEALTH GRP INC | 36 | Q3 2023 | 3.6% |
| SCHW US LCAP ETF | 36 | Q3 2023 | 6.9% |
| VANGUARD TOTAL INTL BD | 36 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.3% |
| EXXON MOBIL CORPORATION | 36 | Q3 2023 | 1.4% |
| NIKE INC CLASS B | 36 | Q3 2023 | 1.2% |
View Burt Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-13 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-19 |
View Burt Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.