$125 Million is the total value of Burt Wealth Advisors's 529 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFuie | $19,414,000 | +951.1% | 95,230 | -1.2% | 15.51% | +575.0% |
| EFAV | Buy | ISHARES MSCI EAFE MINuie | $16,443,000 | +6.8% | 253,479 | +2.7% | 13.14% | -31.4% |
| VWO | Sell | VANGUARD FTSE EMERGINGuie | $7,759,000 | -12.3% | 237,209 | -11.2% | 6.20% | -43.6% |
| BNDX | Buy | VANGUARD TOTAL INTL BDuie | $7,205,000 | +147.4% | 136,788 | +146.0% | 5.76% | +58.9% |
| SCHA | Sell | SCHW US SCAP ETFuie | $6,237,000 | -3.6% | 119,759 | -6.0% | 4.98% | -38.1% |
| AOR | New | ISHARES CORE GROWTHuie | $5,554,000 | – | 142,868 | +100.0% | 4.44% | – |
| RLY | Buy | SPDR SSGA EXCH TRADED FDuie | $5,446,000 | +5819.6% | 24,476 | +501.2% | 4.35% | +3716.7% |
| FM | Sell | ISHARES MSCI FRONTIERuie | $5,005,000 | -22.4% | 201,108 | -21.6% | 4.00% | -50.1% |
| HYS | Buy | PIMCO ETFuie | $4,029,000 | +3373.3% | 43,979 | +3461.1% | 3.22% | +2135.4% |
| EEM | Buy | ISHARES MSCI EMERGINGuie | $2,663,000 | +171.5% | 82,729 | +176.3% | 2.13% | +74.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,430,000 | +1.4% | 20,662 | -6.2% | 1.94% | -34.9% |
| SCHZ | Buy | SCHW US AGG BONDuie | $2,359,000 | +247.4% | 45,806 | +251.7% | 1.88% | +123.1% |
| MINC | Buy | ADVISORSHARES TRUST ETFuie | $1,951,000 | +2250.6% | 40,355 | +2273.8% | 1.56% | +1413.6% |
| MDYV | Buy | SPDR S&P 400 MID CAPuie | $1,507,000 | +6.9% | 19,840 | +7.8% | 1.20% | -31.4% |
| CWI | Buy | SPDR MSCI ACWI EX-USuie | $1,280,000 | +11536.4% | 41,564 | +11073.1% | 1.02% | +7207.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,165,000 | +9.4% | 11,351 | -0.6% | 0.93% | -29.7% |
| PHDG | Buy | POWERSHARES ETFuie | $1,161,000 | +955.5% | 47,081 | +927.7% | 0.93% | +577.4% |
| GAL | Sell | SPDR SSGA EXCH TRADED FDuie | $1,116,000 | +720.6% | 33,971 | -19.4% | 0.89% | +427.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,100,000 | -5.2% | 14,115 | -9.6% | 0.88% | -39.1% |
| BOND | Buy | PIMCO EXCH TRADED FUNDuie | $1,083,000 | +19.1% | 10,394 | +20.5% | 0.86% | -23.5% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $995,000 | +13.3% | 31,950 | -8.3% | 0.80% | -27.2% |
| NKE | Buy | NIKE INC CLASS B | $945,000 | +2.1% | 15,126 | +100.7% | 0.76% | -34.5% |
| Buy | APPLE INC | $873,000 | -4.6% | 8,303 | +0.0% | 0.70% | -38.7% | |
| IBM | Sell | INTL BUSINESS MACHINES | $818,000 | -14.2% | 5,950 | -9.6% | 0.65% | -44.9% |
| SCHP | Buy | SCHW US TIPS ETFuie | $774,000 | +265.1% | 14,579 | +269.0% | 0.62% | +134.1% |
| MMM | 3M COMPANY | $650,000 | +6.2% | 4,319 | 0.0% | 0.52% | -31.8% | |
| PG | Buy | PROCTER & GAMBLE | $640,000 | +31.7% | 8,061 | +19.1% | 0.51% | -15.5% |
| MAR | MARRIOTT INTL INC CL A | $550,000 | -1.8% | 8,219 | 0.0% | 0.44% | -37.0% | |
| USB | U S BANCORP DEL NEW | $547,000 | +4.0% | 12,841 | 0.0% | 0.44% | -33.2% | |
| BERKSHIRE HATHAWAY B NEW | $540,000 | +1.3% | 4,090 | 0.0% | 0.43% | -35.0% | ||
| IWP | Buy | ISHARES RUSSELL GROWTHuie | $526,000 | +5.6% | 5,723 | +1.8% | 0.42% | -32.3% |
| ITOT | Sell | ISHARES TOTAL US STOCKuie | $434,000 | -48.9% | 4,675 | -50.0% | 0.35% | -67.2% |
| WGL | Buy | WGL HOLDINGS INC | $430,000 | +9.7% | 6,834 | +79.2% | 0.34% | -29.5% |
| UNP | UNION PACIFIC CORP | $430,000 | -11.5% | 5,500 | 0.0% | 0.34% | -43.1% | |
| MSFT | Buy | MICROSOFT CORP | $410,000 | +26.2% | 7,393 | +0.5% | 0.33% | -18.8% |
| VGK | Buy | VANGUARD FTSE EUROPEuie | $394,000 | +688.0% | 7,916 | +673.8% | 0.32% | +408.1% |
| PFE | Buy | PFIZER INCORPORATED | $388,000 | +101.0% | 12,031 | +3.3% | 0.31% | +29.2% |
| LLY | Sell | ELI LILLY & COMPANY | $373,000 | -0.5% | 4,430 | -1.2% | 0.30% | -36.1% |
| DIS | Sell | WALT DISNEY CO | $364,000 | +2.2% | 3,473 | -0.5% | 0.29% | -34.3% |
| IWF | Sell | ISHARES TR RUSSELL 1000uie | $364,000 | -1.1% | 3,660 | -7.6% | 0.29% | -36.5% |
| ABBV | Sell | ABBVIE INC | $338,000 | -21.2% | 5,706 | -27.7% | 0.27% | -49.4% |
| VB | New | VANGUARD SMALL CAP ETFuie | $320,000 | – | 2,897 | +100.0% | 0.26% | – |
| IUSG | ISHARES CORE US GROWTHuie | $321,000 | +7.0% | 3,955 | 0.0% | 0.26% | -31.4% | |
| MDY | SPDR S&P MIDCAP 400 ETFuie | $318,000 | +1.9% | 1,255 | 0.0% | 0.25% | -34.5% | |
| ABBOTT LABORATORIES | $317,000 | +11.6% | 7,062 | 0.0% | 0.25% | -28.3% | ||
| BB&T CORPORATION | $300,000 | +6.4% | 7,944 | 0.0% | 0.24% | -31.6% | ||
| Sell | AMAZON COM INC | $296,000 | +31.6% | 438 | -0.5% | 0.24% | -15.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $284,000 | +15.0% | 6,151 | +8.3% | 0.23% | -26.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $281,000 | +16.6% | 4,088 | +0.0% | 0.22% | -25.0% |
| KO | Buy | COCA COLA COMPANY | $278,000 | +17.8% | 6,479 | +10.1% | 0.22% | -24.5% |
| EFG | ISHARES MSCI GROWTH ETFuie | $268,000 | +5.1% | 4,000 | 0.0% | 0.21% | -32.5% | |
| CVX | CHEVRON CORPORATION | $251,000 | +14.1% | 2,797 | 0.0% | 0.20% | -26.6% | |
| WFC | WELLS FARGO & CO NEW | $248,000 | +6.0% | 4,570 | 0.0% | 0.20% | -32.0% | |
| STT | STATE STREET CORP | $238,000 | +891.7% | 3,600 | 0.0% | 0.19% | +533.3% | |
| INCY | INCYTE CORPORATION | $237,000 | -1.7% | 2,188 | 0.0% | 0.19% | -37.0% | |
| CSX | Buy | C S X CORP | $235,000 | -20.1% | 9,068 | +0.7% | 0.19% | -48.6% |
| PRF | Buy | POWERSHS EXCH TRAD FD TRuie | $229,000 | +50.7% | 2,640 | +58.6% | 0.18% | -3.2% |
| EFX | EQUIFAX INC | $214,000 | +14.4% | 1,925 | 0.0% | 0.17% | -26.6% | |
| SCHE | Sell | SCHW EMG MKT EQ ETFuie | $213,000 | -39.3% | 10,919 | -37.1% | 0.17% | -61.1% |
| T | Sell | A T & T INC NEW | $212,000 | +1.4% | 6,163 | -4.1% | 0.17% | -35.0% |
| GILD | GILEAD SCIENCES INC | $211,000 | +2.9% | 2,090 | 0.0% | 0.17% | -33.7% | |
| MCK | Buy | MCKESSON CORPORATION | $205,000 | +10.8% | 1,042 | +4.2% | 0.16% | -28.7% |
| CAT | Sell | CATERPILLAR INC | $203,000 | +1.5% | 2,999 | -7.6% | 0.16% | -34.9% |
| AMERICAN EXPRESS COMPANY | $197,000 | -6.2% | 2,834 | 0.0% | 0.16% | -39.8% | ||
| 1/100 BERKSHIRE HTWY CLA | $197,000 | +1.0% | 100 | 0.0% | 0.16% | -35.4% | ||
| SCHX | Buy | SCHW US LCAP ETFuie | $191,000 | +35.5% | 3,944 | +27.1% | 0.15% | -12.6% |
| GOOGL | New | ALPHABET INC | $190,000 | – | 248 | +100.0% | 0.15% | – |
| BSV | Buy | VANGUARD BOND INDEX FUNDuie | $187,000 | +18600.0% | 236 | +1211.1% | 0.15% | +14800.0% |
| VOO | VANGUARD S&P 500 ETF NEWuie | $186,000 | +6.3% | 1,000 | 0.0% | 0.15% | -31.7% | |
| MINT | PIMCO EXCH TRADED FUNDuie | $183,000 | 0.0% | 1,819 | 0.0% | 0.15% | -36.0% | |
| FNDA | New | SCHWAB FUNDAMENTAL USuie | $181,000 | – | 6,505 | +100.0% | 0.14% | – |
| FRT | FEDERAL RLTY INVT TR SBI | $176,000 | +7.3% | 1,205 | 0.0% | 0.14% | -30.9% | |
| SCHB | Buy | SCHW US BRD MKT ETFuie | $170,000 | +6.9% | 3,479 | +1.3% | 0.14% | -31.3% |
| OMED | ONCOMED PHARMACEUTICALS | $169,000 | +36.3% | 7,519 | 0.0% | 0.14% | -12.3% | |
| MRK | Buy | MERCK & CO INC NEW | $164,000 | +2.5% | 3,121 | +3117.5% | 0.13% | -34.2% |
| AGG | ISHARES CORE USuie | $162,000 | -1.2% | 1,502 | 0.0% | 0.13% | -36.8% | |
| IDLV | Buy | POWERSHARES ETFuie | $160,000 | +146.2% | 5,615 | +141.3% | 0.13% | +58.0% |
| IWV | Buy | ISHARES RUSSELL 3000uie | $158,000 | +16.2% | 2,400 | +100.0% | 0.13% | -25.4% |
| PEP | Buy | PEPSICO INCORPORATED | $151,000 | +6.3% | 1,515 | +0.3% | 0.12% | -31.6% |
| PNY | PIEDMONT NATURAL GAS CO | $141,000 | +42.4% | 2,488 | 0.0% | 0.11% | -8.1% | |
| DEO | DIAGEO PLC NEW ADR Fadr | $141,000 | +1.4% | 1,296 | 0.0% | 0.11% | -34.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $142,000 | +7.6% | 1,635 | 0.0% | 0.11% | -31.1% | |
| ROCHE HLDG AG ORD NEW F | $137,000 | +4.6% | 500 | 0.0% | 0.11% | -33.1% | ||
| MDYG | Buy | SPDR S&P 400 MID CAPuie | $135,000 | +32.4% | 1,150 | +29.9% | 0.11% | -15.0% |
| WMT | Buy | WAL-MART STORES INC | $128,000 | -0.8% | 2,103 | +5.0% | 0.10% | -36.2% |
| VYM | Buy | VANGUARD HIGH DIVIDENDuie | $125,000 | +98.4% | 1,877 | +86.6% | 0.10% | +28.2% |
| UGI | U G I CORPORATION NEW | $121,000 | -3.2% | 3,600 | 0.0% | 0.10% | -37.4% | |
| EFV | ISHARES MSCI VALUE ETFuie | $120,000 | 0.0% | 2,595 | 0.0% | 0.10% | -35.6% | |
| ACN | ACCENTURE PLC CL A F | $120,000 | +6.2% | 1,157 | 0.0% | 0.10% | -31.9% | |
| IWS | Buy | ISHARES RUSSELL VALUEuie | $118,000 | +11.3% | 1,723 | +8.4% | 0.09% | -28.8% |
| New | COLE CREDIT PPTY TR IVcem | $115,000 | – | 11,913 | +100.0% | 0.09% | – | |
| UTX | UNITED TECHNOLOGIES CORP | $114,000 | +8.6% | 1,189 | 0.0% | 0.09% | -30.5% | |
| TWC | TIME WARNER CABLE | $114,000 | +3.6% | 618 | 0.0% | 0.09% | -33.6% | |
| BANK OF NY MELLON CP NEW | $113,000 | +5.6% | 2,744 | 0.0% | 0.09% | -32.3% | ||
| Buy | BP PLC ADR Fadr | $111,000 | +1485.7% | 3,563 | +6.0% | 0.09% | +888.9% | |
| TEVA | Buy | TEVA PHARM INDS LTD ADRFadr | $111,000 | +35.4% | 1,692 | +15.1% | 0.09% | -12.7% |
| TIP | Buy | ISHARES TR TIPSuie | $110,000 | +7.8% | 1,009 | +9.4% | 0.09% | -30.7% |
| Sell | BANK OF AMERICA CORP | $106,000 | +1.9% | 6,355 | -5.0% | 0.08% | -34.1% | |
| EGBN | EAGLE BANCORP INC MD | $106,000 | +11.6% | 2,107 | 0.0% | 0.08% | -28.0% | |
| SPG | SIMON PPTY GROUP NEW | $105,000 | +6.1% | 542 | 0.0% | 0.08% | -31.7% | |
| DIA | SPDR DOW JONES INDL AVGuie | $104,000 | +7.2% | 600 | 0.0% | 0.08% | -31.4% | |
| STBA | S & T BANCORP INC | $102,000 | -5.6% | 3,323 | 0.0% | 0.08% | -39.6% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $102,000 | +5.2% | 1,536 | +0.1% | 0.08% | -33.1% |
| EMC | E M C CORP MASS | $101,000 | +6.3% | 3,955 | 0.0% | 0.08% | -31.4% | |
| IAU | ISHARES GOLD TRUSTuie | $102,000 | -5.6% | 10,062 | 0.0% | 0.08% | -39.6% | |
| QGEN | QIAGEN N V F | $100,000 | +7.5% | 3,628 | 0.0% | 0.08% | -31.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL A ADRFadr | $93,000 | +1.1% | 2,047 | +5.0% | 0.07% | -35.1% |
| SLB | Sell | SCHLUMBERGER LTD F | $92,000 | -2.1% | 1,325 | -3.6% | 0.07% | -36.8% |
| D | Sell | DOMINION RES INC VA NEW | $90,000 | +500.0% | 1,344 | -38.5% | 0.07% | +278.9% |
| TWX | TIME WARNER INC NEW | $90,000 | -6.2% | 1,398 | 0.0% | 0.07% | -39.5% | |
| LMT | LOCKHEED MARTIN CORP | $89,000 | +6.0% | 410 | 0.0% | 0.07% | -31.7% | |
| AMX | AMERICA MOVIL SAB L ADRFadr | $87,000 | -14.7% | 6,198 | 0.0% | 0.07% | -44.9% | |
| MCD | MC DONALDS CORP | $88,000 | +20.5% | 749 | 0.0% | 0.07% | -23.1% | |
| ORCL | ORACLE CORPORATION | $84,000 | 0.0% | 2,326 | 0.0% | 0.07% | -35.6% | |
| L AIR LIQUIDE ORD XXXufo | $83,000 | -4.6% | 745 | 0.0% | 0.07% | -38.9% | ||
| New | A G C O CORP | $81,000 | – | 180 | +100.0% | 0.06% | – | |
| DTN | WISDOMTREE DIVIDENDuie | $79,000 | +5.3% | 1,124 | 0.0% | 0.06% | -32.3% | |
| DBEF | New | DEUTSCH X TRK MSCI EAFEuie | $79,000 | – | 2,935 | +100.0% | 0.06% | – |
| POM | PEPCO HOLDINGS INC | $78,000 | +6.8% | 3,018 | 0.0% | 0.06% | -31.9% | |
| NOC | NORTHROP GRUMMAN CORP | $75,000 | +13.6% | 400 | 0.0% | 0.06% | -26.8% | |
| SCHF | Sell | SCHW INTL EQ ETFuie | $74,000 | -5.1% | 2,718 | -2.8% | 0.06% | -39.2% |
| DD | DU PONT E I DE NEMOUR&CO | $74,000 | +39.6% | 1,117 | 0.0% | 0.06% | -10.6% | |
| USMV | New | ISHARES MSCI USA MINuie | $74,000 | – | 1,792 | +100.0% | 0.06% | – |
| EWC | Sell | ISHARES MSCI CDA ETFuie | $72,000 | -29.4% | 3,354 | -6.6% | 0.06% | -54.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $71,000 | +10.9% | 812 | +0.1% | 0.06% | -28.8% |
| STZ | CONSTELLATION BRAND CL A | $71,000 | +14.5% | 500 | 0.0% | 0.06% | -26.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $68,000 | 0.0% | 2,497 | -3.9% | 0.05% | -36.5% |
| BOEING CO | $68,000 | +11.5% | 473 | 0.0% | 0.05% | -28.9% | ||
| ZIXI | ZIX CORPORATION | $65,000 | +20.4% | 12,900 | 0.0% | 0.05% | -22.4% | |
| BAM | BROOKFIELD ASSET MGMT F | $63,000 | 0.0% | 2,011 | 0.0% | 0.05% | -35.9% | |
| PEG | Buy | PUB SVC ENT GROUP INC | $62,000 | +82.4% | 1,612 | +98.0% | 0.05% | +19.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $63,000 | +3.3% | 933 | +0.3% | 0.05% | -34.2% |
| DHR | DANAHER CORP DEL | $62,000 | +8.8% | 675 | 0.0% | 0.05% | -29.6% | |
| IJR | ISHARES COERE S&P SMALLuie | $62,000 | -6.1% | 564 | 0.0% | 0.05% | -39.0% | |
| MON | MONSANTO CO NEW DEL | $57,000 | +16.3% | 582 | 0.0% | 0.05% | -24.6% | |
| PIP | PHARMATHENE INC | $57,000 | +46.2% | 30,000 | 0.0% | 0.05% | -6.1% | |
| WRE | WASHINGTON | $57,000 | +9.6% | 2,125 | 0.0% | 0.05% | -29.2% | |
| HON | Sell | HONEYWELL INTERNATIONAL | $56,000 | +9.8% | 525 | -3.1% | 0.04% | -28.6% |
| AMGEN INCORPORATED | $56,000 | +16.7% | 350 | 0.0% | 0.04% | -25.0% | ||
| PNC | PNC FINL SERVICES GP INC | $55,000 | 0.0% | 627 | 0.0% | 0.04% | -35.3% | |
| UAA | Buy | UNDER ARMOUR INC CL A | $55,000 | -3.5% | 689 | +17.0% | 0.04% | -38.0% |
| MO | Sell | ALTRIA GROUP INC | $54,000 | -21.7% | 194 | -84.8% | 0.04% | -50.0% |
| QQQ | POWERSHS QQQ TRUST SER 1uie | $54,000 | +10.2% | 491 | 0.0% | 0.04% | -29.5% | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $54,000 | – | 63 | +100.0% | 0.04% | – |
| VCSH | VANGUARD CORP BOND ETFuie | $54,000 | 0.0% | 690 | 0.0% | 0.04% | -35.8% | |
| INTC | INTEL CORP | $52,000 | +13.0% | 1,527 | 0.0% | 0.04% | -26.3% | |
| ASTRAZENECA PLC ADR Fadr | $52,000 | +6.1% | 1,554 | 0.0% | 0.04% | -31.1% | ||
| VAC | MARRIOTT VACATIONS | $52,000 | -16.1% | 918 | 0.0% | 0.04% | -45.5% | |
| HST | HOST HOTELS & RESORTS | $51,000 | -3.8% | 3,387 | 0.0% | 0.04% | -37.9% | |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $50,000 | +51.5% | 1,553 | +46.4% | 0.04% | -2.4% |
| VXUS | Sell | VANGUARD TOTAL INTL ETFuie | $49,000 | -98.2% | 1,104 | -97.8% | 0.04% | -98.8% |
| KEYW | KEYW HOLDING CORP | $47,000 | -2.1% | 7,938 | 0.0% | 0.04% | -36.7% | |
| GIS | GENERAL MILLS INC | $46,000 | +4.5% | 800 | 0.0% | 0.04% | -32.7% | |
| CMCSK | Buy | COMCAST CORPORATION | $46,000 | +360.0% | 830 | +374.3% | 0.04% | +208.3% |
| TRV | TRAVELERS COMPANIES INC | $46,000 | +12.2% | 412 | 0.0% | 0.04% | -27.5% | |
| VDE | New | VANGUARD ENERGY ETFuie | $45,000 | – | 551 | +100.0% | 0.04% | – |
| FSK | FS INVESTMENT CORP | $44,000 | -2.2% | 4,913 | 0.0% | 0.04% | -37.5% | |
| IWD | New | ISHARES RUSSELL 1000uie | $42,000 | – | 430 | +100.0% | 0.03% | – |
| CFNL | CARDINAL FINANCIAL CORP | $43,000 | 0.0% | 1,900 | 0.0% | 0.03% | -35.8% | |
| Sell | AMER ELECTRIC PWR CO | $41,000 | -25.5% | 717 | -27.1% | 0.03% | -51.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $38,000 | -22.4% | 372 | -26.3% | 0.03% | -50.8% |
| NEMETSCHEK A G ORD F | $37,000 | +32.1% | 748 | 0.0% | 0.03% | -14.3% | ||
| EMR | EMERSON ELECTRIC CO | $38,000 | +8.6% | 800 | 0.0% | 0.03% | -31.8% | |
| HD | Buy | HOME DEPOT INC | $37,000 | +23.3% | 282 | +5.6% | 0.03% | -18.9% |
| YUM | YUM BRANDS INC | $36,000 | -7.7% | 500 | 0.0% | 0.03% | -40.8% | |
| VTR | VENTAS INC | $35,000 | 0.0% | 629 | 0.0% | 0.03% | -36.4% | |
| FOXA | 21ST CENT FOX CL A | $35,000 | 0.0% | 1,270 | 0.0% | 0.03% | -36.4% | |
| DDAIY | New | DAIMLER AGadr | $35,000 | – | 42 | +100.0% | 0.03% | – |
| SJM | Buy | J M SMUCKER CO NEW | $34,000 | +13.3% | 279 | +4.1% | 0.03% | -27.0% |
| MTB | Buy | M & T BANK CORPORATION | $34,000 | +13.3% | 282 | +14.2% | 0.03% | -27.0% |
| LQD | ISHARES IBOXX INVESTMENTuie | $34,000 | -2.9% | 304 | 0.0% | 0.03% | -38.6% | |
| CB | Buy | CHUBB CORPORATION | $32,000 | +33.3% | 240 | +20.0% | 0.03% | -13.3% |
| BKLN | POWERSHARES ETFuie | $31,000 | -3.1% | 1,400 | 0.0% | 0.02% | -37.5% | |
| MAT | Buy | MATTEL INCORPORATED | $31,000 | +47.6% | 1,163 | +16.3% | 0.02% | -3.8% |
| IWB | ISHARES TR RUSSELL 1000uie | $30,000 | +150.0% | 273 | 0.0% | 0.02% | +60.0% | |
| VLKPY | New | VOLKSWAGEN AGadr | $29,000 | – | 1,020 | +100.0% | 0.02% | – |
| VTIP | VANGUARD SH-TERM ETFuie | $27,000 | 0.0% | 560 | 0.0% | 0.02% | -35.3% | |
| MAA | MID AMER APT CMNTYS INC | $27,000 | +12.5% | 300 | 0.0% | 0.02% | -26.7% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $27,000 | +8.0% | 339 | +0.3% | 0.02% | -29.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,000 | -88.9% | 4,346 | +4.8% | 0.02% | -93.0% |
| MS | MORGAN STANLEY | $28,000 | +3.7% | 884 | 0.0% | 0.02% | -35.3% | |
| BABA | ALIBABA GROUP HLDG ADR Fadr | $26,000 | +36.8% | 326 | 0.0% | 0.02% | -12.5% | |
| DUK | DUKE ENERGY CORP NEW | $26,000 | 0.0% | 365 | 0.0% | 0.02% | -34.4% | |
| IGIB | ISHARES INTERM CREDITuie | $25,000 | -3.8% | 237 | 0.0% | 0.02% | -37.5% | |
| FEP | FIRST TRUST EUROPEuie | $25,000 | +4.2% | 872 | 0.0% | 0.02% | -33.3% | |
| RHHBY | Buy | ROCHE HLDG LTD SPON ADRFadr | $25,000 | +31.6% | 751 | +25.2% | 0.02% | -16.7% |
| TM | Sell | TOYOTA MOTOR CORP | $25,000 | +13.6% | 210 | -48.4% | 0.02% | -25.9% |
| AGN | Buy | ALLERGAN PLC | $25,000 | +78.6% | 81 | +47.3% | 0.02% | +17.6% |
| IEFA | New | ISHARES CORE MSCI EAFEuie | $25,000 | – | 475 | +100.0% | 0.02% | – |
| SCHG | SCHW US LCAP GRO ETFuie | $24,000 | +4.3% | 467 | 0.0% | 0.02% | -34.5% | |
| TGT | Buy | TARGET CORPORATION | $24,000 | +71.4% | 343 | +91.6% | 0.02% | +11.8% |
| EPAM | Buy | EPAM SYSTEMS INC | $23,000 | +64.3% | 300 | +50.0% | 0.02% | +5.9% |
| SYY | Buy | SYSCO CORPORATION | $22,000 | +46.7% | 537 | +34.2% | 0.02% | -5.3% |
| UL | UNILEVER PLC ADR NEW Fadr | $23,000 | +4.5% | 540 | 0.0% | 0.02% | -33.3% | |
| BIIB | BIOGEN IDEC INC | $22,000 | +4.8% | 75 | 0.0% | 0.02% | -30.8% | |
| MDLZ | MONDELEZ INTL INC CL A | $23,000 | +9.5% | 524 | 0.0% | 0.02% | -30.8% | |
| DFS | DISCOVER FINANCIAL SVCS | $23,000 | +4.5% | 442 | 0.0% | 0.02% | -33.3% | |
| CHTR | CHARTER COMMUNICATION | $21,000 | +5.0% | 115 | 0.0% | 0.02% | -32.0% | |
| MITK | Buy | MITEK SYSTEMS INC | $21,000 | +250.0% | 5,200 | +160.0% | 0.02% | +142.9% |
| New | BANK OF AMER 6.625% PFDpre | $21,000 | – | 795 | +100.0% | 0.02% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS NV F | $21,000 | +110.0% | 259 | +159.0% | 0.02% | +41.7% |
| TEL | TE CONNECTIVITY LTD F | $21,000 | +10.5% | 326 | 0.0% | 0.02% | -29.2% | |
| TSLA | TESLA MOTORS INC | $21,000 | -4.5% | 90 | 0.0% | 0.02% | -37.0% | |
| UDR | UDR INC | $21,000 | +10.5% | 568 | 0.0% | 0.02% | -29.2% | |
| IPXL | IMPAX LABS INC | $21,000 | +23.5% | 506 | 0.0% | 0.02% | -19.0% | |
| SPXS | Sell | DIREXION DAILY S&P 500uie | $20,000 | -4.8% | 850 | -15.0% | 0.02% | -38.5% |
| FB | New | FACEBOOK INC | $20,000 | – | 200 | +100.0% | 0.02% | – |
| FIS | FIDELITY NATL INFO SVCS | $20,000 | -9.1% | 336 | 0.0% | 0.02% | -40.7% | |
| EXC | EXELON CORPORATION | $19,000 | -5.0% | 697 | 0.0% | 0.02% | -40.0% | |
| KRAFT HEINZ COMPANY | $19,000 | +5.6% | 263 | 0.0% | 0.02% | -31.8% | ||
| IBB | ISHARES NASDAQuie | $19,000 | +11.8% | 59 | 0.0% | 0.02% | -28.6% | |
| BANK OF NOVA SCOTIA F | $19,000 | -5.0% | 475 | 0.0% | 0.02% | -40.0% | ||
| NSC | NORFOLK SOUTHERN CORP | $17,000 | +13.3% | 201 | 0.0% | 0.01% | -26.3% | |
| CVS | Buy | C V S HEALTH CORPORATION | $18,000 | +12.5% | 191 | +12.4% | 0.01% | -30.0% |
| COST | COSTCO WHSL CORP NEW | $17,000 | +13.3% | 109 | 0.0% | 0.01% | -26.3% | |
| FXG | FIRST TR CONSUMR STAPLSuie | $18,000 | +5.9% | 408 | 0.0% | 0.01% | -33.3% | |
| FXH | FIRST TRUST HEALTH CAREuie | $18,000 | +5.9% | 307 | 0.0% | 0.01% | -33.3% | |
| FISV | New | FISERV | $18,000 | – | 200 | +100.0% | 0.01% | – |
| TDTT | FLEXSHARES IBOXX 3 YRuie | $17,000 | 0.0% | 737 | 0.0% | 0.01% | -33.3% | |
| HIG | New | HARTFORD FINL SVC GRP | $18,000 | – | 437 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES CORE MSCIuie | $18,000 | – | 480 | +100.0% | 0.01% | – |
| NSRGY | Buy | NESTLE S A REG B ADR Fadr | $18,000 | +63.6% | 255 | +64.5% | 0.01% | 0.0% |
| OGE | O G E ENERGY CP HLDG CO | $17,000 | -5.6% | 663 | 0.0% | 0.01% | -36.4% | |
| SRE | Buy | SEMPRA ENERGY | $18,000 | +350.0% | 194 | +361.9% | 0.01% | +180.0% |
| SBUX | Buy | STARBUCKS CORP | $18,000 | +28.6% | 300 | +20.0% | 0.01% | -17.6% |
| UPS | UNITED PARCEL SERVICE B | $17,000 | 0.0% | 177 | 0.0% | 0.01% | -33.3% | |
| V | Buy | VISA INC CL A | $17,000 | +30.8% | 228 | +14.0% | 0.01% | -12.5% |
| New | ABERCROMBIE & FITCH | $16,000 | – | 594 | +100.0% | 0.01% | – | |
| IEV | Sell | ISHARES EUROPE ETFuie | $16,000 | -50.0% | 400 | -50.0% | 0.01% | -67.5% |
| SE | SPECTRA ENERGY CORP | $16,000 | -11.1% | 691 | 0.0% | 0.01% | -40.9% | |
| JQC | Sell | NUVEEN CREDIT STRAT INCM | $16,000 | -33.3% | 2,058 | -33.4% | 0.01% | -56.7% |
| BXLT | BAXALTA INCORPORATED | $16,000 | +23.1% | 418 | 0.0% | 0.01% | -18.8% | |
| RAD | RITE AID CORPORATION | $16,000 | +33.3% | 2,050 | 0.0% | 0.01% | -13.3% | |
| BAXTER INTERNATIONAL INC | $16,000 | +23.1% | 420 | 0.0% | 0.01% | -18.8% | ||
| PBF | New | PBF ENERGY INC | $16,000 | – | 459 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE SURGICAL NEW | $15,000 | +87.5% | 28 | 0.0% | 0.01% | +20.0% | |
| FNFG | New | FIRST NIAGRA FIN | $15,000 | – | 1,413 | +100.0% | 0.01% | – |
| FXU | FIRST TRUST UTILITIESuie | $15,000 | -6.2% | 711 | 0.0% | 0.01% | -40.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $15,000 | 0.0% | 146 | 0.0% | 0.01% | -36.8% | |
| BLE | New | BLACKROCK MUNICIPAL INCOcem | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| LDP | Sell | COHEN & STEERS LTD DUR P | $15,000 | -31.8% | 667 | -33.3% | 0.01% | -55.6% |
| MIC | MACQUARIE INFRASTRUC LLC | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -35.3% | |
| WFM | WHOLE FOODS MARKET INC | $14,000 | +7.7% | 425 | 0.0% | 0.01% | -31.2% | |
| IYW | ISHARES TRUST TECHNOLOGYuie | $14,000 | +7.7% | 136 | 0.0% | 0.01% | -31.2% | |
| GXP | GREAT PLAINS ENERGY INC | $14,000 | 0.0% | 520 | 0.0% | 0.01% | -35.3% | |
| ALLSTATE CORPORATION | $14,000 | 0.0% | 241 | 0.0% | 0.01% | -35.3% | ||
| PPHMP | PEREGRINE PHA 10.5% PFD | $13,000 | +18.2% | 600 | 0.0% | 0.01% | -28.6% | |
| PPL | New | PPL CORPORATION | $12,000 | – | 380 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CO | $13,000 | 0.0% | 100 | 0.0% | 0.01% | -37.5% | |
| NVS | Buy | NOVARTIS A G SPON ADR Fadr | $13,000 | +18.2% | 156 | +24.8% | 0.01% | -28.6% |
| NMY | NUVEEN MARYLAND PRE INCM | $12,000 | +9.1% | 972 | 0.0% | 0.01% | -28.6% | |
| ZBRA | ZEBRA TECHNOLOGIES | $13,000 | -13.3% | 200 | 0.0% | 0.01% | -47.4% | |
| LH | LAB CO OF AMER HLDG | $12,000 | +20.0% | 100 | 0.0% | 0.01% | -16.7% | |
| BIV | VANGUARD INTERMEDIATEuie | $12,000 | 0.0% | 150 | 0.0% | 0.01% | -33.3% | |
| AIR PROD & CHEMICALS INC | $13,000 | +8.3% | 101 | 0.0% | 0.01% | -33.3% | ||
| VBLT | VASCULAR BIOGENICS LTD F | $12,000 | 0.0% | 1,674 | 0.0% | 0.01% | -33.3% | |
| New | AVNET INC | $12,000 | – | 294 | +100.0% | 0.01% | – | |
| SPR | New | SPIRIT AEROSYSTEMS | $12,000 | – | 248 | +100.0% | 0.01% | – |
| MCO | MOODYS CORP | $12,000 | 0.0% | 125 | 0.0% | 0.01% | -33.3% | |
| IIF | MS INDIA INVESTMENT FUND | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -37.5% | |
| EXEL | EXELIXIS INC | $12,000 | 0.0% | 2,250 | 0.0% | 0.01% | -33.3% | |
| PAA | New | PLAINS ALL AMERICANmlp | $13,000 | – | 570 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $11,000 | – | 229 | +100.0% | 0.01% | – |
| IPGP | IPG PHOTONICS CORP | $11,000 | +22.2% | 125 | 0.0% | 0.01% | -18.2% | |
| SYMC | New | SYMANTEC CORP | $11,000 | – | 543 | +100.0% | 0.01% | – |
| NWL | NEWELL RUBBERMAID INC | $11,000 | +10.0% | 255 | 0.0% | 0.01% | -25.0% | |
| PBI | PITNEY BOWES INC | $11,000 | +10.0% | 550 | 0.0% | 0.01% | -25.0% | |
| TIF | TIFFANY & CO NEW | $11,000 | 0.0% | 150 | 0.0% | 0.01% | -35.7% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $11,000 | +37.5% | 270 | +58.8% | 0.01% | -10.0% |
| HYG | New | ISHARES IBOXX HIGH YIELDuie | $11,000 | – | 137 | +100.0% | 0.01% | – |
| SDY | SPDR S&P DIVIDEND ETFuie | $11,000 | 0.0% | 154 | 0.0% | 0.01% | -35.7% | |
| COP | CONOCOPHILLIPS | $10,000 | 0.0% | 210 | 0.0% | 0.01% | -33.3% | |
| VOYA | New | VOYA FINANCIAL INC | $10,000 | – | 290 | +100.0% | 0.01% | – |
| NTTYY | New | NIPPON TELEG & TELEPHadr | $10,000 | – | 256 | +100.0% | 0.01% | – |
| ROP | ROPER TECHNOLOGIES | $10,000 | +25.0% | 55 | 0.0% | 0.01% | -20.0% | |
| TYC | Buy | TYCO INTL PLC NEW F | $10,000 | +150.0% | 321 | +165.3% | 0.01% | +60.0% |
| WWAV | WHITEWAVE FOODS | $10,000 | -9.1% | 275 | 0.0% | 0.01% | -42.9% | |
| ZBH | Buy | ZIMMER HOLDINGS INC | $10,000 | +150.0% | 104 | +126.1% | 0.01% | +60.0% |
| CHD | CHURCH & DWIGHT CO | $10,000 | 0.0% | 120 | 0.0% | 0.01% | -33.3% | |
| SCHD | Buy | SCHW US DIVIDENDuie | $10,000 | +11.1% | 270 | +0.4% | 0.01% | -27.3% |
| NPTN | New | NEOPHOTONICS CORP | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| GVI | New | ISHARES INT GOV CREDITuie | $9,000 | – | 90 | +100.0% | 0.01% | – |
| SCHH | Buy | CHARLES SCHWAB US REITuie | $9,000 | 0.0% | 249 | +0.8% | 0.01% | -36.4% |
| SYK | STRYKER CORP | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -36.4% | |
| XT | Buy | ISHARES EXPONENTIALuie | $9,000 | 0.0% | 397 | +0.8% | 0.01% | -36.4% |
| ITW | ILLINOIS TOOL WORKS | $9,000 | +12.5% | 100 | 0.0% | 0.01% | -30.0% | |
| SCHW | CHARLES SCHWAB CORP | $9,000 | +12.5% | 300 | 0.0% | 0.01% | -30.0% | |
| New | BIG LOTS INC | $9,000 | – | 256 | +100.0% | 0.01% | – | |
| HAR | HARMAN INTL INDS INC | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -36.4% | |
| WMB | Buy | WILLIAMS COMPANIES | $9,000 | -30.8% | 384 | +1.3% | 0.01% | -56.2% |
| ETN | New | EATON CORP PLCfgo | $9,000 | – | 164 | +100.0% | 0.01% | – |
| LEN | LENNAR CORP | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -36.4% | |
| F | New | FORD MOTOR COMPANY | $9,000 | – | 667 | +100.0% | 0.01% | – |
| VHT | VANGUARD HEALTH CAREuie | $9,000 | +12.5% | 73 | 0.0% | 0.01% | -30.0% | |
| INTU | INTUIT INC | $9,000 | +12.5% | 100 | 0.0% | 0.01% | -30.0% | |
| LUV | SOUTHWEST AIRLINES | $9,000 | +12.5% | 225 | 0.0% | 0.01% | -30.0% | |
| VIG | VANGUARD DIV APPRCIATIONuie | $7,000 | 0.0% | 107 | 0.0% | 0.01% | -33.3% | |
| LMCK | Buy | LIBERTY MEDIA CORP | $7,000 | +600.0% | 200 | +669.2% | 0.01% | +500.0% |
| LOW | LOWES COMPANIES INC | $7,000 | +16.7% | 100 | 0.0% | 0.01% | -14.3% | |
| IP | New | INTERNATIONAL PAPER | $8,000 | – | 229 | +100.0% | 0.01% | – |
| ING | New | I N G GROEP N Vadr | $8,000 | – | 609 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTE | $7,000 | – | 501 | +100.0% | 0.01% | – |
| MLHR | MILLER HERMAN | $8,000 | 0.0% | 300 | 0.0% | 0.01% | -40.0% | |
| HAS | New | HASBRO INC | $7,000 | – | 104 | +100.0% | 0.01% | – |
| GMZ | New | GOLDMAN SACHS MLP INCOMEcem | $7,000 | – | 865 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $7,000 | – | 71 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $8,000 | +300.0% | 100 | +212.5% | 0.01% | +200.0% |
| FRA | BLACKROCK FLOAT RATE OME | $7,000 | 0.0% | 560 | 0.0% | 0.01% | -33.3% | |
| FMI | FOUNDATION MEDICINE | $8,000 | +14.3% | 384 | 0.0% | 0.01% | -33.3% | |
| PSX | PHILLIPS 66 | $8,000 | 0.0% | 105 | 0.0% | 0.01% | -40.0% | |
| FIT | FITBIT | $8,000 | -20.0% | 277 | 0.0% | 0.01% | -50.0% | |
| FAF | New | FIRST AMER FINANCIAL | $8,000 | – | 224 | +100.0% | 0.01% | – |
| EQAL | Buy | POWERSHARES RSSLL 1000uie | $8,000 | +14.3% | 348 | +0.6% | 0.01% | -33.3% |
| TROW | T ROWE PRICE GROUP | $7,000 | 0.0% | 107 | 0.0% | 0.01% | -33.3% | |
| TOLZ | Buy | PROSHARES DJ BRKFLD GLBLuie | $8,000 | 0.0% | 225 | +1.4% | 0.01% | -40.0% |
| QCOM | Buy | QUALCOMM INC | $8,000 | +60.0% | 174 | +74.0% | 0.01% | 0.0% |
| EOG | EOG RESOURCES INC | $8,000 | 0.0% | 110 | 0.0% | 0.01% | -40.0% | |
| DY | New | DYCOM INDUSTRIES INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| DEPO | Buy | DEPOMED INC | $7,000 | +133.3% | 400 | +100.0% | 0.01% | +50.0% |
| STJ | New | ST JUDE MEDICAL INC | $7,000 | – | 119 | +100.0% | 0.01% | – |
| CR | New | CRANE COMPANY | $8,000 | – | 165 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS | $7,000 | – | 247 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPORATIONadr | $7,000 | – | 303 | +100.0% | 0.01% | – |
| SUI | New | SUN COMMUNITIESret | $7,000 | – | 107 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BANKS INC | $7,000 | – | 167 | +100.0% | 0.01% | – |
| CNI | CANADIAN NATL RY CO F | $8,000 | 0.0% | 144 | 0.0% | 0.01% | -40.0% | |
| ISL | New | ABERDEEN ISRAEL FUNDcem | $7,000 | – | 450 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC | $7,000 | – | 199 | +100.0% | 0.01% | – |
| CLB | Sell | CORE LABORATORIES N V F | $8,000 | 0.0% | 72 | -13.3% | 0.01% | -40.0% |
| BRCM | BROADCOM CORP CL A | $7,000 | +16.7% | 132 | 0.0% | 0.01% | -14.3% | |
| TOFR | USCF TR ETFuie | $7,000 | 0.0% | 500 | 0.0% | 0.01% | -33.3% | |
| CHKP | CHECK PT SOFTWARE TECHfgo | $8,000 | +14.3% | 100 | 0.0% | 0.01% | -33.3% | |
| UBS | New | UBS GROUP AGfgo | $8,000 | – | 459 | +100.0% | 0.01% | – |
| WBA | WALGREENS BOOTS ALLIANC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -40.0% | |
| MDT | MEDTRONIC PLC F | $8,000 | +14.3% | 112 | 0.0% | 0.01% | -33.3% | |
| JCI | New | JOHNSON CONTROLS INC | $8,000 | – | 214 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLU | $7,000 | – | 143 | +100.0% | 0.01% | – |
| WY | WEYERHAEUSER CO | $8,000 | +14.3% | 270 | 0.0% | 0.01% | -33.3% | |
| ISNPY | New | INTESA SANPAOLO SPAadr | $6,000 | – | 307 | +100.0% | 0.01% | – |
| ENH | New | ENDURANCE SPECIALTYfgo | $6,000 | – | 98 | +100.0% | 0.01% | – |
| ORI | New | OLD REPUBLIC INTL CO | $6,000 | – | 365 | +100.0% | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000uie | $6,000 | – | 49 | +100.0% | 0.01% | – |
| APACHE CORP | $6,000 | 0.0% | 157 | 0.0% | 0.01% | -28.6% | ||
| RFI | COHEN & STEERS TOTAL | $6,000 | 0.0% | 545 | 0.0% | 0.01% | -28.6% | |
| HQY | New | HEALTHEQUITY INC | $6,000 | – | 250 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP | $6,000 | 0.0% | 71 | 0.0% | 0.01% | -28.6% | |
| NVO | New | NOVO-NORDISK A-Sadr | $6,000 | – | 103 | +100.0% | 0.01% | – |
| PCY | Buy | POWERSHARES EMRG MKTSuie | $6,000 | 0.0% | 239 | +1.7% | 0.01% | -28.6% |
| RIO | New | RIO TINTO PLCadr | $6,000 | – | 209 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON PHARMA PLC F | $6,000 | -33.3% | 300 | -40.0% | 0.01% | -54.5% |
| IVZ | New | INVESCO LTDfgo | $6,000 | – | 195 | +100.0% | 0.01% | – |
| CEO | CNOOC LIMITED ADR Fadr | $6,000 | +20.0% | 55 | 0.0% | 0.01% | -16.7% | |
| GUNR | Sell | FLEXSHARES UPSTREAMuie | $6,000 | -64.7% | 279 | -61.7% | 0.01% | -76.2% |
| COL | New | ROCKWELL COLLINS INC | $6,000 | – | 70 | +100.0% | 0.01% | – |
| NML | New | NEUBERGER BERMAN MLP INCcem | $6,000 | – | 850 | +100.0% | 0.01% | – |
| FCAN | FIRST TRUST CANADAuie | $6,000 | 0.0% | 277 | 0.0% | 0.01% | -28.6% | |
| TLGT | New | TELIGENT INC NEW | $6,000 | – | 750 | +100.0% | 0.01% | – |
| TIIAY | New | TELECOM ITALIAadr | $6,000 | – | 540 | +100.0% | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000uie | $6,000 | – | 72 | +100.0% | 0.01% | – |
| IMGN | IMMUNOGEN INC | $6,000 | +50.0% | 500 | 0.0% | 0.01% | 0.0% | |
| AVVIY | New | AVIVA PLCadr | $6,000 | – | 427 | +100.0% | 0.01% | – |
| CODYY | New | COMPAGNIE DE ST GOBadr | $5,000 | – | 600 | +100.0% | 0.00% | – |
| CORP | PIMCO INVEST GRADE CORPuie | $5,000 | 0.0% | 51 | 0.0% | 0.00% | -33.3% | |
| MTUM | Buy | ISHARES MSCI USAuie | $5,000 | +25.0% | 71 | +1.4% | 0.00% | -20.0% |
| HPQ | New | H P INC | $5,000 | – | 501 | +100.0% | 0.00% | – |
| COH | Buy | COACH INC | $5,000 | +25.0% | 163 | +0.6% | 0.00% | -20.0% |
| New | ALCOA INC | $5,000 | – | 556 | +100.0% | 0.00% | – | |
| CNK | New | CINEMARK HOLDINGS | $5,000 | – | 144 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY | $5,000 | – | 195 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS NEW | $5,000 | -16.7% | 134 | 0.0% | 0.00% | -42.9% | |
| ALLY | New | ALLY FINANCIAL | $5,000 | – | 298 | +100.0% | 0.00% | – |
| FFTY | New | INNOVATOR IBD 50 ETFuie | $5,000 | – | 250 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS | $5,000 | -28.6% | 300 | -45.5% | 0.00% | -55.6% |
| RGC | New | REGAL ENTERTAINMENT | $5,000 | – | 286 | +100.0% | 0.00% | – |
| FNMA | FANNIE MAE | $5,000 | -28.6% | 3,470 | 0.0% | 0.00% | -55.6% | |
| PX | PRAXAIR INC | $5,000 | 0.0% | 53 | 0.0% | 0.00% | -33.3% | |
| NYCB | New | NEW YORK CMNTY BANCO | $5,000 | – | 305 | +100.0% | 0.00% | – |
| TNET | TRINA SOLAR LTD ADR Fadr | $5,000 | +25.0% | 500 | 0.0% | 0.00% | -20.0% | |
| HVPW | US EQY HIGH VOLATILITYuie | $5,000 | 0.0% | 270 | 0.0% | 0.00% | -33.3% | |
| BSX | New | BOSTON SCIENTIFIC CO | $5,000 | – | 288 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE A | $5,000 | 0.0% | 119 | -39.3% | 0.00% | -33.3% |
| DBOEY | New | DEUTSCHE BOERSE AGadr | $5,000 | – | 650 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC CAP | $5,000 | – | 294 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION CO | $5,000 | – | 324 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY | $5,000 | – | 92 | +100.0% | 0.00% | – |
| ITVPY | New | ITV PLCadr | $5,000 | – | 123 | +100.0% | 0.00% | – |
| CABO | CABLE ONE INC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | -40.0% | |
| SPHB | Buy | POWERSHARES S&P ETFuie | $4,000 | +300.0% | 155 | +3000.0% | 0.00% | +200.0% |
| DOX | New | AMDOCS LIMITEDfgo | $4,000 | – | 87 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPORATION | $4,000 | – | 171 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $4,000 | – | 72 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,000 | – | 59 | +100.0% | 0.00% | – |
| RAI | REYNOLDS AMERICAN | $4,000 | +100.0% | 100 | 0.0% | 0.00% | +50.0% | |
| MFLX | New | MULTI FINELINE ELECT | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BPESY | New | BANCO POPULAR ESPadr | $4,000 | – | 327 | +100.0% | 0.00% | – |
| CMPGY | New | COMPASS GROUPadr | $4,000 | – | 224 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHW US LCAP VAL ETFuie | $4,000 | +33.3% | 113 | +85.2% | 0.00% | -25.0% |
| SCHO | New | SCHWAB SHORT TERM USuie | $4,000 | – | 78 | +100.0% | 0.00% | – |
| CLX | New | CLOROX COMPANY | $4,000 | – | 28 | +100.0% | 0.00% | – |
| ACCYY | New | ACCOR SAadr | $4,000 | – | 567 | +100.0% | 0.00% | – |
| JPXGY | New | JAPAN EXCHANGE GROUPadr | $4,000 | – | 509 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COMPANY | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | BAIDU INCadr | $4,000 | – | 23 | +100.0% | 0.00% | – | |
| CHL | New | CHINA MOBILEadr | $4,000 | – | 70 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $4,000 | – | 97 | +100.0% | 0.00% | – |
| New | AVERY DENNISON CORP | $4,000 | – | 77 | +100.0% | 0.00% | – | |
| CG | CARLYLE GROUP | $4,000 | 0.0% | 245 | 0.0% | 0.00% | -40.0% | |
| CCP | CARE CAPITAL PROPERT | $4,000 | -20.0% | 157 | 0.0% | 0.00% | -50.0% | |
| TLOG | TETRALOGIC PHARMA CORP | $4,000 | 0.0% | 2,625 | 0.0% | 0.00% | -40.0% | |
| BWXT | New | B W X TECHNOLOGIES | $4,000 | – | 147 | +100.0% | 0.00% | – |
| NTG | TORTOISE MLP FUND INC | $4,000 | 0.0% | 257 | 0.0% | 0.00% | -40.0% | |
| VCISY | New | VINCI S Aadr | $4,000 | – | 279 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVfgo | $4,000 | – | 115 | +100.0% | 0.00% | – |
| OMC | New | OMINCOM GROUP INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAPITAL GROUP | $4,000 | – | 292 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO | $4,000 | – | 42 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEW CL A | $4,000 | 0.0% | 317 | 0.0% | 0.00% | -40.0% | |
| FLR | FLUOR CORPORATION NEW | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -40.0% | |
| GHC | GRAHAM HOLDINGS CO | $4,000 | -20.0% | 10 | 0.0% | 0.00% | -50.0% | |
| NGG | New | NATIONAL GRID PLCadr | $4,000 | – | 60 | +100.0% | 0.00% | – |
| New | ANALOG DEVICES INC | $4,000 | – | 75 | +100.0% | 0.00% | – | |
| ARCHER-DANIELS-MIDLND CO | $3,000 | -25.0% | 104 | 0.0% | 0.00% | -60.0% | ||
| BX | Buy | BLACKSTONE GROUP LP | $3,000 | -25.0% | 133 | +1.5% | 0.00% | -60.0% |
| NFG | New | NATIONAL FUEL GAS CO | $3,000 | – | 79 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $2,000 | – | 121 | +100.0% | 0.00% | – |
| IVV | ISHARES CORE S&P 500uie | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC | $2,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| ICAGY | New | INTL CONS AIRLS GRPadr | $2,000 | – | 51 | +100.0% | 0.00% | – |
| ERJ | EMBRAER SA ADR Fadr | $2,000 | +100.0% | 76 | 0.0% | 0.00% | +100.0% | |
| ESL | New | ESTERLINE TECH CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Aadr | $2,000 | – | 53 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPfgc | $2,000 | – | 208 | +100.0% | 0.00% | – |
| BZM | BLACKROCK MD MUNI BD TR | $2,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| BLACKROCK MUNI INCM TR | $2,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | ||
| INGIY | New | INGENICO FRANCEadr | $2,000 | – | 110 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BONDuie | $2,000 | – | 30 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER | $3,000 | – | 53 | +100.0% | 0.00% | – |
| BAKER HUGHES INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | ||
| AMADY | New | AMADEUS IT HOLDINGadr | $3,000 | – | 81 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD MID CAP VALUEuie | $3,000 | – | 45 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SCHM | SCHW US MID CAP ETFuie | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| WOR | New | WORTHINGTON INDS INC | $3,000 | – | 99 | +100.0% | 0.00% | – |
| LVNTA | LIBERTY INTERACTIVE CP A | $2,000 | +100.0% | 45 | 0.0% | 0.00% | +100.0% | |
| SAFRY | New | SAFRANadr | $2,000 | – | 154 | +100.0% | 0.00% | – |
| ARZTY | New | ARYZTA AGadr | $2,000 | – | 79 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIESfgo | $2,000 | – | 336 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $3,000 | – | 83 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES | $3,000 | – | 76 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUN SER C | $2,000 | +100.0% | 60 | 0.0% | 0.00% | +100.0% | |
| KEP | New | KOREA ELEC POWER COadr | $2,000 | – | 125 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $3,000 | – | 91 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TRUSTuie | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -50.0% | |
| ALTS | PROSHARES MRNINGSTRuie | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| PBSFY | New | PROSIEBNSAT 1 MEDIAadr | $2,000 | – | 234 | +100.0% | 0.00% | – |
| OTEX | New | PEN TEXT CORPfgc | $2,000 | – | 55 | +100.0% | 0.00% | – |
| ALFA | ALPHACLONE ALTERNATIVE | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| New | APPLIED MATERIALS | $2,000 | – | 156 | +100.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL INC F | $3,000 | 0.0% | 76 | 0.0% | 0.00% | -50.0% | |
| FMS | New | FRESENIUS MED CAREadr | $3,000 | – | 84 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH | $2,000 | – | 61 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CL C | $3,000 | +200.0% | 73 | +1116.7% | 0.00% | +100.0% |
| FCEB | FOREST CITY ENT | $3,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| WAIR | New | WESCO AIRCRAFT HLDGS | $3,000 | – | 328 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL | $3,000 | -40.0% | 7 | 0.0% | 0.00% | -66.7% | |
| FCEA | FOREST CITY ENT | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | AXAadr | $3,000 | – | 137 | +100.0% | 0.00% | – | |
| SZEVY | New | SUEZ ENVIRONMENTadr | $2,000 | – | 275 | +100.0% | 0.00% | – |
| SUTNY | New | SUMITOMO MITSUI TRSTadr | $2,000 | – | 628 | +100.0% | 0.00% | – |
| SIVR | ETFS SILVER TRUST ETFuie | $3,000 | 0.0% | 247 | 0.0% | 0.00% | -50.0% | |
| PAY | New | VERIFONE SYSTEMS INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| New | AB ELECTROLUXadr | $2,000 | – | 61 | +100.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $3,000 | – | 110 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO | $2,000 | – | 69 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTRadr | $2,000 | – | 117 | +100.0% | 0.00% | – |
| CATO | CATO CORP CL A NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| SSDOY | New | SHISEIDO COMPANYadr | $3,000 | – | 154 | +100.0% | 0.00% | – |
| WPG | W P GLIMCHER INCORP | $3,000 | 0.0% | 270 | 0.0% | 0.00% | -50.0% | |
| TU | TELUS CORP NEW F | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| WST | New | WEST PHARM SRVC INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MDRX | ALLSCRIPTS HEALTHCARE | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CACI | C A C I INC CL A | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS COMPANY | $1,000 | 0.0% | 20 | -90.0% | 0.00% | 0.0% |
| C | CITIGROUP INC NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CSAL | COMMUNICATIONS SALES | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUN SER A | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ECPN | EL CAPITAN PRECIOUS METL | $1,000 | 0.0% | 7,600 | 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% | |
| FE | FIRSTENERGY CORP | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| Buy | APOLLO GLOBAL MGMT LLC | $1,000 | 0.0% | 57 | +1.8% | 0.00% | 0.0% | |
| KKR | Buy | KKR & CO LP | $1,000 | 0.0% | 69 | +1.5% | 0.00% | 0.0% |
| KEY | KEYCORP INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | KEYSIGHT TECH INC | $1,000 | – | 38 | +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% | |
| LBMH | LIBERATOR MEDICAL HLDG | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CL A | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDG | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC NEW | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PJT | New | PJT PARTNERS INCOR | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PNBK | PATRIOT NATL BANCORP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PPHM | New | PEREGRINE PHARMA INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| EELV | POWERSHARES ETFuie | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ SER A | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID CAPuie | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| VOIL | VIRTUS OIL & GAS CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADT | ADT CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY GLOBAL PLC CL CF | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB F | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LTD F | $1,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC F | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| Buy | ALCATEL LUCENT ADR Fadr | $0 | – | 42 | +1300.0% | 0.00% | – | |
| New | ALBEMARLE CORP | $0 | – | 61 | +100.0% | 0.00% | – | |
| RSP | Exit | GUGGENHEIM ETFuie | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | AVEO PHARMACEUTICALS INC | $0 | – | -1,297 | -100.0% | -0.00% | – | |
| Exit | BARRICK GOLD CORP F | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | INNOVATOR IBD 50 ETFuie | $0 | – | -100 | -100.0% | -0.00% | – | |
| NFRA | Exit | FLEXSHAR STX GLOBALuie | $0 | – | -70 | -100.0% | -0.00% | – |
| IG | Exit | IGI LABORATORIES INC | $0 | – | -75 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -325 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GRP SPA F | $0 | – | -105 | -100.0% | -0.01% | – |
| FPA | Exit | FIRST TR ASI PAC EX JAPuie | $0 | – | -315 | -100.0% | -0.01% | – |
| DWAS | Exit | POWERSHARES DWA SMALLCAPuie | $0 | – | -200 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES U S PFD ETFuie | $0 | – | -300 | -100.0% | -0.02% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES | $0 | – | -200 | -100.0% | -0.02% | – |
| HCC | Exit | H C C INSURANCE HOLDINGS | $0 | – | -166 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE NV F | $0 | – | -300 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE | $0 | – | -200 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS | $0 | – | -333 | -100.0% | -0.02% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -201 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -100 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FEM | Exit | FIRST TRU EMERGING MARKuie | $0 | – | -1,197 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -658 | -100.0% | -0.05% | – |
| GOOG | Exit | GOOGLE INC CL C NON VTG | $0 | – | -114 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRD PRTNRS LP | $0 | – | -2,996 | -100.0% | -0.09% | – |
| GOOGL | Exit | GOOGLE INC CLASS A VTG | $0 | – | -134 | -100.0% | -0.11% | – |
| IVW | Exit | ISHARES S&P 500 GROWTHuie | $0 | – | -950 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES TR MSCI EAFEuie | $0 | – | -4,368 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.