$90.1 Million is the total value of Burt Wealth Advisors's 421 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF IVuie | $19,160,000 | -1.1% | 91,468 | -3.0% | 21.26% | +20.3% |
| VWO | Buy | VANGUARD FTSE EMERGINGuie | $12,682,000 | +2.8% | 360,003 | +0.9% | 14.07% | +25.1% |
| FM | Buy | ISHARES MSCI FRONTIERuie | $7,211,000 | +1.1% | 294,482 | +1.5% | 8.00% | +23.1% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFuie | $6,986,000 | +6.1% | 129,310 | +2.2% | 7.75% | +29.2% |
| BNDX | Buy | VANGUARD TOTAL INTERNATLuie | $3,179,000 | +2.2% | 57,084 | +0.1% | 3.53% | +24.4% |
| UNH | Sell | UNITEDHEALTH GRP INC | $2,904,000 | +8.3% | 20,572 | -1.1% | 3.22% | +31.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,514,000 | +9.9% | 12,483 | -1.9% | 1.68% | +33.9% |
| AOR | Sell | ISHARES CORE GROWTHuie | $1,477,000 | +0.4% | 36,912 | -1.0% | 1.64% | +22.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,295,000 | +4.2% | 13,815 | -7.1% | 1.44% | +26.8% |
| GE | Sell | GENERAL ELECTRIC CO | $974,000 | -7.8% | 30,946 | -6.9% | 1.08% | +12.3% |
| BOND | Buy | PIMCO TOTAL RETURNuie | $955,000 | +2.2% | 8,900 | +0.5% | 1.06% | +24.6% |
| IBM | Sell | IBM CORP | $863,000 | -5.1% | 5,688 | -5.2% | 0.96% | +15.6% |
| NKE | NIKE INC | $834,000 | -10.3% | 15,126 | 0.0% | 0.92% | +9.1% | |
| Sell | APPLE INC | $783,000 | -12.7% | 8,193 | -0.5% | 0.87% | +6.2% | |
| MMM | 3M COMPANY | $756,000 | +5.0% | 4,319 | 0.0% | 0.84% | +27.9% | |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDuie | $734,000 | +7.8% | 13,673 | +6.0% | 0.81% | +31.1% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YLDuie | $686,000 | +5.7% | 7,092 | +1.6% | 0.76% | +28.5% |
| PG | Sell | PROCTER & GAMBLE | $657,000 | -7.9% | 7,761 | -10.4% | 0.73% | +12.2% |
| BERKSHIRE HATHAWAY | $592,000 | +2.1% | 4,090 | 0.0% | 0.66% | +24.2% | ||
| MAR | MARRIOTT INTL INC | $546,000 | -6.7% | 8,219 | 0.0% | 0.61% | +13.7% | |
| IWP | ISHARES RUSSELL MID CAPuie | $535,000 | +1.5% | 5,723 | 0.0% | 0.59% | +23.8% | |
| VB | Sell | VANGUARD SMALL CAP ETFuie | $513,000 | +3.6% | 4,438 | -0.0% | 0.57% | +26.2% |
| USB | Sell | U S BANCORP | $496,000 | -5.0% | 12,323 | -4.2% | 0.55% | +15.5% |
| WGL | Buy | WGL HOLDINGS INC | $486,000 | -2.0% | 6,872 | +0.3% | 0.54% | +19.2% |
| UNP | UNION PACIFIC CORP | $479,000 | +9.4% | 5,500 | 0.0% | 0.53% | +33.1% | |
| PFE | Sell | PFIZER INCORPORATED | $440,000 | +17.6% | 12,497 | -0.8% | 0.49% | +43.1% |
| MINC | Sell | ADVISORSHARES NEWFLETuie | $432,000 | -0.5% | 8,877 | -1.0% | 0.48% | +21.0% |
| Buy | AMAZON COM INC | $412,000 | +59.7% | 576 | +32.7% | 0.46% | +94.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $399,000 | -6.6% | 5,429 | -18.7% | 0.44% | +13.9% |
| MDYV | Sell | SPDR S&P 400 MID CAPuie | $390,000 | -12.4% | 4,722 | -14.8% | 0.43% | +6.7% |
| VZ | Sell | VERIZON COMMUNICATN | $375,000 | -11.3% | 6,719 | -14.1% | 0.42% | +7.8% |
| IWF | ISHARES RUSSELL 1000uie | $367,000 | +0.5% | 3,660 | 0.0% | 0.41% | +22.2% | |
| MSFT | Sell | MICROSOFT CORP | $364,000 | -16.1% | 7,116 | -9.5% | 0.40% | +2.0% |
| ITOT | Sell | ISHARES TOTAL US STOCKuie | $350,000 | -19.7% | 3,675 | -21.4% | 0.39% | -2.3% |
| LLY | ELI LILLY & COMPANY | $348,000 | +9.1% | 4,430 | 0.0% | 0.39% | +32.6% | |
| MDY | SPDR S&P MIDCAP 400 ETFuie | $341,000 | +3.3% | 1,256 | 0.0% | 0.38% | +25.6% | |
| KO | COCA COLA COMPANY | $341,000 | -2.3% | 7,529 | 0.0% | 0.38% | +18.9% | |
| RLY | Buy | SPDR SSGA MULTI ASSETuie | $340,000 | +4.9% | 13,980 | +0.2% | 0.38% | +27.8% |
| SCHP | Buy | SCHWAB US TIPS ETFuie | $333,000 | +211.2% | 5,911 | +207.1% | 0.37% | +276.5% |
| IUSG | ISHARES CORE US GROWTHuie | $323,000 | +0.6% | 3,955 | 0.0% | 0.36% | +22.2% | |
| DIS | Sell | WALT DISNEY CO | $319,000 | -7.5% | 3,271 | -5.8% | 0.35% | +12.7% |
| BB&T CORPORATION | $282,000 | +6.8% | 7,944 | 0.0% | 0.31% | +29.9% | ||
| CVX | Sell | CHEVRON CORPORATION | $272,000 | -6.2% | 2,598 | -14.5% | 0.30% | +14.4% |
| SCHE | Buy | SCHWAB EMERGING MARKETSuie | $265,000 | +9.1% | 12,488 | +6.9% | 0.29% | +33.0% |
| EFG | ISHARES MSCI EAFE GROWTHuie | $261,000 | -0.8% | 4,000 | 0.0% | 0.29% | +20.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $257,000 | +3.6% | 4,148 | -0.9% | 0.28% | +26.1% |
| T | Sell | A T & T INC | $256,000 | -7.2% | 5,946 | -15.7% | 0.28% | +12.7% |
| EFX | EQUIFAX INC | $247,000 | +12.3% | 1,925 | 0.0% | 0.27% | +36.3% | |
| CSX | CSX CORP | $236,000 | +0.9% | 9,068 | 0.0% | 0.26% | +23.0% | |
| ABBV | Sell | ABBVIE INC | $229,000 | -3.4% | 3,706 | -21.5% | 0.25% | +17.6% |
| CAT | Sell | CATERPILLAR INC | $227,000 | -6.2% | 2,999 | -5.0% | 0.25% | +14.0% |
| WFC | Sell | WELLS FARGO & CO | $219,000 | -5.6% | 4,634 | -3.6% | 0.24% | +15.2% |
| 1/100 BERKSHIRE HTWY CLA | $216,000 | +1.4% | 100 | 0.0% | 0.24% | +23.7% | ||
| FRT | FEDERAL REALTY INVTret | $199,000 | +5.9% | 1,205 | 0.0% | 0.22% | +29.2% | |
| AGG | ISHARES CORE US AGGRGTuie | $195,000 | +1.6% | 1,734 | 0.0% | 0.22% | +23.4% | |
| STT | Sell | STATE STREET CORP | $194,000 | -8.5% | 3,600 | -0.4% | 0.22% | +11.4% |
| EEM | ISHARES MSCI EMERGINGuie | $193,000 | 0.0% | 5,621 | 0.0% | 0.21% | +21.6% | |
| SCHX | Buy | SCHWAB US LARGE CAP ETFuie | $188,000 | +4.4% | 3,779 | +2.3% | 0.21% | +27.4% |
| Sell | ABBOTT LABORATORIES | $187,000 | -21.4% | 4,781 | -15.9% | 0.21% | -4.6% | |
| MINT | PIMCO ENHANCED SHORTuie | $184,000 | +0.5% | 1,819 | 0.0% | 0.20% | +22.2% | |
| PEP | Sell | PEPSICO INCORPORATED | $184,000 | -34.5% | 1,743 | -36.3% | 0.20% | -20.3% |
| SCHB | Buy | SCHWAB US BROAD MARKETuie | $176,000 | +1.7% | 3,511 | +0.3% | 0.20% | +23.4% |
| GILD | Sell | GILEAD SCIENCES INC | $174,000 | -10.3% | 2,090 | -1.3% | 0.19% | +9.0% |
| INCY | INCYTE CORPORATION | $174,000 | +9.4% | 2,188 | 0.0% | 0.19% | +33.1% | |
| PHDG | Buy | POWERSHS SP 500 DWNSDEuie | $174,000 | +27.0% | 7,390 | +35.4% | 0.19% | +54.4% |
| CMCSA | Sell | COMCAST CORPORATION | $170,000 | -35.4% | 2,613 | -39.3% | 0.19% | -21.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFuie | $164,000 | -2.4% | 2,955 | +0.3% | 0.18% | +19.0% |
| Sell | AMERICAN EXPRESS CO | $164,000 | -6.3% | 2,709 | -4.7% | 0.18% | +13.8% | |
| UGI | U G I CORPORATION | $162,000 | +11.7% | 3,600 | 0.0% | 0.18% | +36.4% | |
| MRK | Sell | MERCK & CO INC | $158,000 | 0.0% | 2,749 | -8.0% | 0.18% | +21.5% |
| PRF | POWERSHARES FTSE RAFIuie | $154,000 | +2.7% | 1,705 | 0.0% | 0.17% | +24.8% | |
| WMT | Sell | WAL-MART STORES INC | $153,000 | +5.5% | 2,103 | -0.9% | 0.17% | +28.8% |
| PNY | PIEDMONT NATURAL GAS | $149,000 | 0.0% | 2,488 | 0.0% | 0.16% | +21.3% | |
| IWV | ISHARES RUSSELL 3000uie | $148,000 | +2.1% | 1,200 | 0.0% | 0.16% | +24.2% | |
| DEO | DIAGEO PLC Fadr | $146,000 | +4.3% | 1,296 | 0.0% | 0.16% | +26.6% | |
| GAL | Buy | SPDR SSGA GLOBALuie | $138,000 | -2.1% | 41,601 | +872.9% | 0.15% | +18.6% |
| VYM | VANGUARD HIGH DIVIDENDuie | $134,000 | +3.1% | 1,877 | 0.0% | 0.15% | +26.3% | |
| ROCHE HLDG AG ORD NEW Fufo | $131,000 | +5.6% | 500 | 0.0% | 0.14% | +28.3% | ||
| ACN | ACCENTURE PLC Ffgo | $131,000 | -2.2% | 1,157 | 0.0% | 0.14% | +18.9% | |
| SDY | Sell | SPDR S&P DIVIDEND ETF IVuie | $130,000 | -54.2% | 1,554 | -56.3% | 0.14% | -44.4% |
| MDYG | Sell | SPDR S&P 400 MID CAPuie | $129,000 | -13.4% | 1,051 | -16.2% | 0.14% | +5.1% |
| IWS | ISHARES RUSSELL MID CAPuie | $128,000 | +4.9% | 1,723 | 0.0% | 0.14% | +27.9% | |
| IAU | ISHARES GOLD ETFuie | $128,000 | +6.7% | 10,062 | 0.0% | 0.14% | +30.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $123,000 | +7.0% | 1,635 | -2.3% | 0.14% | +29.5% |
| GOOGL | Sell | ALPHABET INC. | $122,000 | -9.0% | 174 | -1.1% | 0.14% | +10.7% |
| SLB | Sell | SCHLUMBERGER LTD Ffgo | $122,000 | +6.1% | 1,549 | -0.6% | 0.14% | +28.6% |
| TWX | Sell | TIME WARNER INC | $121,000 | -11.7% | 1,648 | -12.6% | 0.13% | +7.2% |
| UTX | Sell | UNITED TECHNOLOGIES | $121,000 | +0.8% | 1,189 | -1.0% | 0.13% | +22.9% |
| BP PLC Fadr | $119,000 | +17.8% | 3,362 | 0.0% | 0.13% | +43.5% | ||
| SPG | SIMON PPTY GROUPret | $117,000 | +3.5% | 542 | 0.0% | 0.13% | +26.2% | |
| COLE CREDIT PPTY TR IVret | $115,000 | -0.9% | 11,913 | 0.0% | 0.13% | +20.8% | ||
| CL | Buy | COLGATE-PALMOLIVE CO | $112,000 | +2.8% | 1,539 | +0.1% | 0.12% | +25.3% |
| EFV | ISHARES MSCI EAFE VALUEuie | $111,000 | -4.3% | 2,595 | 0.0% | 0.12% | +16.0% | |
| TIP | ISHARES TIPS BOND ETFuie | $107,000 | +0.9% | 922 | 0.0% | 0.12% | +22.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL Fadr | $107,000 | +12.6% | 1,950 | -0.3% | 0.12% | +36.8% |
| EMC | Sell | EMC CORP MASS | $107,000 | +0.9% | 3,955 | -0.8% | 0.12% | +22.7% |
| DIA | SPDR DOW JONESuie | $107,000 | +0.9% | 600 | 0.0% | 0.12% | +22.7% | |
| BANK OF NY MELLON CO | $106,000 | +5.0% | 2,744 | 0.0% | 0.12% | +28.3% | ||
| EGBN | EAGLE BANCORP INC MD | $101,000 | 0.0% | 2,107 | 0.0% | 0.11% | +21.7% | |
| LMT | LOCKHEED MARTIN CORP | $101,000 | +11.0% | 410 | 0.0% | 0.11% | +34.9% | |
| IDLV | Buy | POWERSHARES S&Puie | $97,000 | +21.2% | 3,273 | +22.6% | 0.11% | +47.9% |
| ORCL | Sell | ORACLE CORPORATION | $95,000 | -3.1% | 2,326 | -2.8% | 0.10% | +18.0% |
| EPD | Sell | ENTERPRISE PRODUCTS LPmlp | $95,000 | +13.1% | 3,260 | -4.8% | 0.10% | +36.4% |
| VOO | Sell | VANGUARD S&P 500 ETFuie | $94,000 | -66.7% | 494 | -66.9% | 0.10% | -59.5% |
| OMED | ONCOMED PHARMACEUTL | $92,000 | +21.1% | 7,519 | 0.0% | 0.10% | +47.8% | |
| DD | Sell | DU PONT EI DE NEMOUR | $91,000 | -3.2% | 1,417 | -5.0% | 0.10% | +17.4% |
| MCD | MC DONALDS CORP | $90,000 | -4.3% | 749 | 0.0% | 0.10% | +16.3% | |
| D | Sell | DOMINION RES INC VA | $89,000 | -11.9% | 1,144 | -14.9% | 0.10% | +7.6% |
| FRN | GUGGENHEIM FRONTIERuie | $86,000 | +1.2% | 7,825 | 0.0% | 0.10% | +23.4% | |
| DTN | WISDOM TREE DIVIDEND EXuie | $86,000 | +1.2% | 1,124 | 0.0% | 0.10% | +23.4% | |
| SCHF | Buy | SCHWAB INTERNATIONALuie | $86,000 | +7.5% | 3,196 | +8.8% | 0.10% | +30.1% |
| MITK | Sell | MITEK SYSTEMS INC | $85,000 | -11.5% | 12,000 | -18.1% | 0.09% | +6.8% |
| GOOG | Sell | ALPHABET INC. | $85,000 | -9.6% | 124 | -1.6% | 0.09% | +9.3% |
| NOC | NORTHROP GRUMMAN CO | $84,000 | +12.0% | 381 | 0.0% | 0.09% | +36.8% | |
| TEVA | Sell | TEVA PHARM INDS LTD Fadr | $84,000 | -7.7% | 1,692 | -0.8% | 0.09% | +12.0% |
| EWC | ISHARES MSCI CANADA ETFuie | $82,000 | +2.5% | 3,354 | 0.0% | 0.09% | +24.7% | |
| STBA | S & T BANCORP INC | $81,000 | -5.8% | 3,323 | 0.0% | 0.09% | +15.4% | |
| CHTR | Buy | CHARTER COMMUNICATN | $81,000 | +252.2% | 355 | +208.7% | 0.09% | +328.6% |
| SYY | SYSCO CORPORATION | $81,000 | +8.0% | 1,600 | 0.0% | 0.09% | +32.4% | |
| Sell | BOEING CO | $80,000 | +12.7% | 473 | -15.2% | 0.09% | +36.9% | |
| NEAR | ISHARES SHORT MATURITYuie | $80,000 | 0.0% | 1,600 | 0.0% | 0.09% | +21.9% | |
| QGEN | QIAGEN N V Ffgo | $79,000 | -2.5% | 3,628 | 0.0% | 0.09% | +18.9% | |
| KEYW | KEYW HOLDING CORP | $78,000 | +47.2% | 7,938 | 0.0% | 0.09% | +81.2% | |
| L AIR LIQUIDE ORD XXXufo | $77,000 | -8.3% | 745 | 0.0% | 0.08% | +10.4% | ||
| New | CORPORATE CAPITAL TRUST | $76,000 | – | 8,918 | +100.0% | 0.08% | – | |
| AMX | AMERICA MOVIL SAB Fadr | $75,000 | -21.9% | 6,198 | 0.0% | 0.08% | -5.7% | |
| PEG | Sell | PUB SVC ENTERPISE GP | $75,000 | -2.6% | 1,612 | -1.6% | 0.08% | +18.6% |
| Sell | BANK OF AMERICA CORP | $74,000 | -27.5% | 5,643 | -25.0% | 0.08% | -11.8% | |
| PIP | PHARMATHENE INC | $73,000 | +28.1% | 30,000 | 0.0% | 0.08% | +55.8% | |
| OXY | Buy | OCCIDENTAL PETROL CO | $70,000 | +9.4% | 938 | +0.2% | 0.08% | +34.5% |
| BAM | BROOKFIELD ASSET MGM Ffgc | $66,000 | -5.7% | 2,011 | 0.0% | 0.07% | +14.1% | |
| IBB | Sell | ISHARES NASDAQuie | $66,000 | -56.6% | 259 | -55.7% | 0.07% | -47.5% |
| AMGEN INCORPORATED | $66,000 | 0.0% | 440 | 0.0% | 0.07% | +21.7% | ||
| IJR | ISHARES CORE S&P SMALLuie | $65,000 | +3.2% | 564 | 0.0% | 0.07% | +26.3% | |
| HON | Sell | HONEYWELL INTL INC | $63,000 | +1.6% | 544 | -2.3% | 0.07% | +22.8% |
| PNC | PNC FINANCIAL SRVCS | $62,000 | -4.6% | 764 | 0.0% | 0.07% | +16.9% | |
| WRE | Buy | WASHINGTONret | $62,000 | 0.0% | 66,853 | +3046.0% | 0.07% | +21.1% |
| SPXS | Sell | DIREXION DAILY S&P 500uie | $62,000 | -27.1% | 4,500 | -18.2% | 0.07% | -10.4% |
| VAC | MARRIOTT VACATIONS | $62,000 | 0.0% | 918 | 0.0% | 0.07% | +21.1% | |
| MON | MONSANTO CO | $60,000 | +17.6% | 582 | 0.0% | 0.07% | +45.7% | |
| PM | Sell | PHILIP MORRIS INTL | $58,000 | +1.8% | 574 | -1.2% | 0.06% | +23.1% |
| V | VISA INC | $57,000 | -5.0% | 780 | 0.0% | 0.06% | +14.5% | |
| GIS | GENERAL MILLS INC | $57,000 | +11.8% | 800 | 0.0% | 0.06% | +37.0% | |
| PPG | PPG INDUSTRIES INC | $57,000 | -8.1% | 555 | 0.0% | 0.06% | +10.5% | |
| VCSH | VANGUARD SHORT TERM CORuie | $55,000 | 0.0% | 690 | 0.0% | 0.06% | +22.0% | |
| DHR | DANAHER CORP | $55,000 | +5.8% | 550 | 0.0% | 0.06% | +29.8% | |
| CSCO | Sell | CISCO SYSTEMS INC | $54,000 | -25.0% | 1,897 | -25.2% | 0.06% | -9.1% |
| HST | Sell | HOST HOTELS & RESORTret | $54,000 | -5.3% | 3,387 | -1.0% | 0.06% | +15.4% |
| UAA | Buy | UNDER ARMOUR INC | $53,000 | -8.6% | 1,380 | +100.3% | 0.06% | +11.3% |
| XLK | TECHNOLOGY SELECT SECTORuie | $52,000 | -1.9% | 1,200 | 0.0% | 0.06% | +20.8% | |
| QQQ | POWERSHARES QQQ TRUSTuie | $52,000 | -3.7% | 491 | 0.0% | 0.06% | +18.4% | |
| VGK | Sell | VANGUARD FTSE EUROPEuie | $51,000 | -87.7% | 1,104 | -87.0% | 0.06% | -84.8% |
| INTC | INTEL CORP | $50,000 | -2.0% | 1,571 | 0.0% | 0.06% | +19.6% | |
| DBEF | DEUTSCH X TRKS MSCI EAFEuie | $50,000 | -2.0% | 2,001 | 0.0% | 0.06% | +19.6% | |
| TRV | TRAVELERS COMPANIES | $49,000 | +2.1% | 412 | 0.0% | 0.05% | +22.7% | |
| ZIXI | ZIX CORPORATION | $48,000 | -5.9% | 12,900 | 0.0% | 0.05% | +15.2% | |
| VLKPY | VOLKSWAGEN A G Fadr | $48,000 | -5.9% | 2,000 | 0.0% | 0.05% | +15.2% | |
| VO | VANGUARD MID CAP ETF IVuie | $47,000 | 0.0% | 388 | 0.0% | 0.05% | +20.9% | |
| ASTRAZENECA PLC Fadr | $46,000 | +4.5% | 1,554 | 0.0% | 0.05% | +27.5% | ||
| NEE | Sell | NEXTERA ENERGY INC | $45,000 | -2.2% | 352 | -9.0% | 0.05% | +19.0% |
| WBA | Sell | WALGREENS BOOTS ALLI | $45,000 | -39.2% | 548 | -37.4% | 0.05% | -25.4% |
| VTR | VENTAS INCret | $45,000 | +12.5% | 629 | 0.0% | 0.05% | +38.9% | |
| IWD | ISHARES RUSSELL 1000uie | $44,000 | +4.8% | 430 | 0.0% | 0.05% | +28.9% | |
| SJM | J M SMUCKER CO | $42,000 | +16.7% | 279 | 0.0% | 0.05% | +42.4% | |
| CELG | Sell | CELGENE CORP | $42,000 | -6.7% | 430 | -4.4% | 0.05% | +14.6% |
| YUM | YUM BRANDS INC | $41,000 | 0.0% | 500 | 0.0% | 0.04% | +21.6% | |
| CFNL | CARDINAL FINANCIAL | $41,000 | +5.1% | 1,900 | 0.0% | 0.04% | +25.0% | |
| EMR | EMERSON ELECTRIC CO | $41,000 | -6.8% | 800 | 0.0% | 0.04% | +12.5% | |
| Sell | AMER ELECTRIC PWR CO | $40,000 | -16.7% | 584 | -18.5% | 0.04% | 0.0% | |
| SBUX | STARBUCKS CORP | $40,000 | -7.0% | 714 | 0.0% | 0.04% | +12.8% | |
| CWI | SPDR MSCI ACWI EX-USuie | $39,000 | -2.5% | 1,292 | 0.0% | 0.04% | +19.4% | |
| DUK | DUKE ENERGY CORP | $39,000 | +2.6% | 465 | 0.0% | 0.04% | +22.9% | |
| TMO | Sell | THERMO FISHER SCNTFC | $38,000 | -5.0% | 261 | -8.4% | 0.04% | +16.7% |
| AMT | AMERICAN TOWER CORPret | $37,000 | +12.1% | 326 | 0.0% | 0.04% | +36.7% | |
| LQD | ISHARES IBOXX INVT GRADEuie | $37,000 | +2.8% | 304 | 0.0% | 0.04% | +24.2% | |
| VNQ | VANGUARD REIT ETF IVuie | $36,000 | +5.9% | 411 | 0.0% | 0.04% | +29.0% | |
| MO | Sell | ALTRIA GROUP INC | $36,000 | -40.0% | 535 | -43.7% | 0.04% | -27.3% |
| CBS | Buy | CBS CORP | $36,000 | +227.3% | 670 | +233.3% | 0.04% | +300.0% |
| HD | HOME DEPOT INC | $34,000 | -5.6% | 267 | 0.0% | 0.04% | +15.2% | |
| FOXA | Sell | 21ST CENT FOX | $34,000 | -29.2% | 1,270 | -26.8% | 0.04% | -13.6% |
| CVS | Sell | CVS HEALTH CORP | $32,000 | -56.2% | 335 | -52.5% | 0.04% | -46.3% |
| VOD | VODAFONE GROUP Fadr | $32,000 | -5.9% | 1,061 | 0.0% | 0.04% | +16.1% | |
| BKLN | POWERSHARES SENIOR LOANuie | $32,000 | 0.0% | 1,400 | 0.0% | 0.04% | +24.1% | |
| EOG | Sell | EOG RESOURCES INC | $32,000 | +6.7% | 392 | -4.6% | 0.04% | +33.3% |
| MAA | MID AMERICA APARTMENret | $31,000 | 0.0% | 300 | 0.0% | 0.03% | +21.4% | |
| IWB | ISHARES RUSSELL 1000uie | $31,000 | 0.0% | 273 | 0.0% | 0.03% | +21.4% | |
| MAT | MATTEL INCORPORATED | $31,000 | -8.8% | 1,000 | 0.0% | 0.03% | +9.7% | |
| BSV | VANGUARD SHORT-TERM BONDuie | $30,000 | 0.0% | 373 | 0.0% | 0.03% | +22.2% | |
| TTEK | TETRA TECH INC | $30,000 | 0.0% | 1,000 | 0.0% | 0.03% | +22.2% | |
| MTB | Sell | M & T BANK CORP | $29,000 | +3.6% | 247 | -1.6% | 0.03% | +23.1% |
| PNQI | POWERSHARES NASDAQuie | $28,000 | 0.0% | 375 | 0.0% | 0.03% | +19.2% | |
| VTIP | VANGUARD SHRT INF PROTuie | $27,000 | -3.6% | 560 | 0.0% | 0.03% | +15.4% | |
| MU | Sell | MICRON TECHNOLOGY | $27,000 | +17.4% | 2,030 | -9.4% | 0.03% | +42.9% |
| SE | Sell | SPECTRA ENERGY CORP | $27,000 | +3.8% | 761 | -9.5% | 0.03% | +25.0% |
| VIAB | New | VIACOM INC | $27,000 | – | 670 | +100.0% | 0.03% | – |
| IGIB | Sell | ISHARES INTERM CREDITuie | $26,000 | -25.7% | 237 | -26.2% | 0.03% | -9.4% |
| XYL | XYLEM INC. | $25,000 | +8.7% | 564 | 0.0% | 0.03% | +33.3% | |
| UL | Sell | UNILEVER PLC Fadr | $25,000 | 0.0% | 540 | -2.0% | 0.03% | +21.7% |
| EXC | EXELON CORPORATION | $25,000 | 0.0% | 697 | 0.0% | 0.03% | +21.7% | |
| SCHG | SCHWAB US LARGE CAPuie | $24,000 | 0.0% | 467 | 0.0% | 0.03% | +22.7% | |
| FIS | FIDELITY NATL INFO | $24,000 | +14.3% | 336 | 0.0% | 0.03% | +42.1% | |
| TGT | Buy | TARGET CORPORATION | $24,000 | -14.3% | 346 | +0.6% | 0.03% | +3.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $24,000 | -57.1% | 340 | -56.0% | 0.03% | -47.1% |
| FEP | FIRST TRUST EUROPEuie | $23,000 | -8.0% | 872 | 0.0% | 0.03% | +13.0% | |
| BANK OF NOVA SCOTIA Ffgc | $23,000 | 0.0% | 475 | 0.0% | 0.03% | +23.8% | ||
| DFS | Sell | DISCOVER FINANCIAL S | $23,000 | -4.2% | 442 | -5.8% | 0.03% | +18.2% |
| USMV | Buy | ISHARES EDGE MSCI MINuie | $23,000 | -84.1% | 361,940 | +10894.5% | 0.03% | -80.3% |
| SRE | Buy | SEMPRA ENERGY | $22,000 | +10.0% | 195 | +0.5% | 0.02% | +33.3% |
| FEM | FT EMERGING MARKETSuie | $22,000 | -4.3% | 1,197 | 0.0% | 0.02% | +14.3% | |
| FB | FACEBOOK INC | $22,000 | -4.3% | 200 | 0.0% | 0.02% | +14.3% | |
| MS | MORGAN STANLEY | $22,000 | 0.0% | 884 | 0.0% | 0.02% | +20.0% | |
| FISV | Sell | FISERV INC | $21,000 | -4.5% | 200 | -7.4% | 0.02% | +15.0% |
| OGE | O G E ENERGY CP HLDG | $21,000 | +10.5% | 663 | 0.0% | 0.02% | +35.3% | |
| ET | Sell | ENERGY TRNFR EQUITY LPmlp | $21,000 | +50.0% | 1,520 | -24.8% | 0.02% | +76.9% |
| UDR | UDR INC.ret | $20,000 | -9.1% | 568 | 0.0% | 0.02% | +10.0% | |
| NSRGY | NESTLE SA Fadr | $19,000 | 0.0% | 255 | 0.0% | 0.02% | +23.5% | |
| HIG | HARTFORD FINL SVC GP | $19,000 | -5.0% | 437 | 0.0% | 0.02% | +16.7% | |
| MCK | Sell | MCKESSON CORPORATION | $19,000 | -89.5% | 1,042 | -9.5% | 0.02% | -87.3% |
| TSLA | TESLA MOTORS INC | $19,000 | -9.5% | 90 | 0.0% | 0.02% | +10.5% | |
| FXG | FIRST TR CONSUMR STAPLSuie | $19,000 | 0.0% | 408 | 0.0% | 0.02% | +23.5% | |
| RHHBY | ROCHE HLDG AG Fadr | $19,000 | +5.6% | 600 | 0.0% | 0.02% | +31.2% | |
| Buy | BAXTER INTERNATIONAL | $19,000 | +11.8% | 421 | +0.2% | 0.02% | +40.0% | |
| FXU | FIRST TRUST UTILITIESuie | $19,000 | +5.6% | 711 | 0.0% | 0.02% | +31.2% | |
| EPAM | Sell | EPAM SYSTEMS INC | $19,000 | -17.4% | 300 | -2.0% | 0.02% | 0.0% |
| TDTT | FLEXSHARES IBOXX 3 YRuie | $18,000 | 0.0% | 737 | 0.0% | 0.02% | +25.0% | |
| ISRG | INTUITIVE SURGICAL | $18,000 | +5.9% | 28 | 0.0% | 0.02% | +33.3% | |
| TEL | TE CONNECTIVITY LTD Ffgo | $18,000 | -10.0% | 326 | 0.0% | 0.02% | +11.1% | |
| BIIB | BIOGEN INC | $18,000 | -10.0% | 75 | 0.0% | 0.02% | +11.1% | |
| FXH | FIRST TRUST HEALTH CAREuie | $18,000 | +5.9% | 307 | 0.0% | 0.02% | +33.3% | |
| KHC | KRAFT HEINZ COMPANY | $18,000 | +12.5% | 208 | 0.0% | 0.02% | +33.3% | |
| BABA | Sell | ALIBABA GROUP HLDG Fadr | $17,000 | -34.6% | 215 | -34.0% | 0.02% | -20.8% |
| EXEL | EXELIXIS INC | $17,000 | +88.9% | 2,250 | 0.0% | 0.02% | +137.5% | |
| NSC | Sell | NORFOLK SOUTHERN CO | $17,000 | -34.6% | 201 | -36.2% | 0.02% | -20.8% |
| Sell | ALLSTATE CORPORATION | $16,000 | -11.1% | 241 | -7.3% | 0.02% | +12.5% | |
| BLE | BLACKROCK MUNICIPAL INCOcem | $16,000 | 0.0% | 1,000 | 0.0% | 0.02% | +20.0% | |
| MDLZ | MONDELEZ INTL | $16,000 | +14.3% | 358 | 0.0% | 0.02% | +38.5% | |
| RAD | RITE AID CORPORATION | $15,000 | -11.8% | 2,050 | 0.0% | 0.02% | +13.3% | |
| NXPI | NXP SEMICONDUCTORS Ffgo | $15,000 | -6.2% | 200 | 0.0% | 0.02% | +13.3% | |
| CB | Sell | CHUBB LTD Ffgo | $15,000 | +400.0% | 120 | -12.4% | 0.02% | +466.7% |
| SCHO | Sell | SCHWAB SHORT TERM USuie | $15,000 | -11.8% | 302 | -10.4% | 0.02% | +13.3% |
| GXP | GREAT PLAINS ENERGY | $15,000 | -11.8% | 520 | 0.0% | 0.02% | +13.3% | |
| SPLV | POWERSHARES S&P 500 LOWuie | $14,000 | 0.0% | 350 | 0.0% | 0.02% | +23.1% | |
| IPXL | IMPAX LABS INC | $14,000 | -12.5% | 506 | 0.0% | 0.02% | +6.7% | |
| IYW | ISHARES US TECHNOLOGYuie | $14,000 | -6.7% | 136 | 0.0% | 0.02% | +14.3% | |
| PPL | PPL CORPORATION | $14,000 | -6.7% | 384 | 0.0% | 0.02% | +14.3% | |
| AIR PROD & CHEMICALS | $14,000 | -6.7% | 101 | 0.0% | 0.02% | +14.3% | ||
| MIC | MACQUARIE INFRASTRUC | $14,000 | +7.7% | 200 | 0.0% | 0.02% | +33.3% | |
| NMY | NUVEEN MARYLAND PREMIUMcem | $13,000 | 0.0% | 972 | 0.0% | 0.01% | +16.7% | |
| TYC | TYCO INTL PLC Ffgo | $13,000 | +8.3% | 321 | 0.0% | 0.01% | +27.3% | |
| WFM | WHOLE FOODS MARKET | $13,000 | 0.0% | 425 | 0.0% | 0.01% | +16.7% | |
| GD | GENERAL DYNAMICS CO | $13,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| LH | LAB CO OF AMER HLDG | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +27.3% | |
| BIV | VANGUARD INTERMEDIATEuie | $13,000 | 0.0% | 150 | 0.0% | 0.01% | +16.7% | |
| UPS | Sell | UNITED PARCEL SRVC | $13,000 | -31.6% | 127 | -28.2% | 0.01% | -17.6% |
| AMP | AMERIPRISE FINANCIAL | $13,000 | -7.1% | 146 | 0.0% | 0.01% | +7.7% | |
| NWL | NEWELL RUBBERMAID | $12,000 | +9.1% | 255 | 0.0% | 0.01% | +30.0% | |
| WWAV | WHITEWAVE FOODS | $12,000 | +9.1% | 275 | 0.0% | 0.01% | +30.0% | |
| ETP | Sell | ENERGY TRANSFER PART LPmlp | $12,000 | -88.5% | 333 | -89.7% | 0.01% | -86.3% |
| SYK | STRYKER CORP | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| SHPG | Buy | SHIRE PLC Fadr | $11,000 | +1000.0% | 61 | +2950.0% | 0.01% | +1100.0% |
| DNKN | DUNKIN BRANDS GROUP | $11,000 | -15.4% | 270 | 0.0% | 0.01% | 0.0% | |
| NVS | Sell | NOVARTIS AG Fadr | $10,000 | 0.0% | 125 | -10.7% | 0.01% | +22.2% |
| URI | UNITED RENTALS INC | $10,000 | 0.0% | 160 | 0.0% | 0.01% | +22.2% | |
| PPHMP | PEREGRINE PHA 10.5% PFDpre | $10,000 | -9.1% | 600 | 0.0% | 0.01% | +10.0% | |
| ITW | ILLINOIS TOOL WORKS | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +22.2% | |
| TLGT | Buy | TELIGENT INC NEW | $10,000 | +100.0% | 1,500 | +50.0% | 0.01% | +120.0% |
| PBF | PBF ENERGY INC | $10,000 | -33.3% | 459 | 0.0% | 0.01% | -21.4% | |
| SPR | SPIRIT AEROSYSTEMS | $10,000 | -9.1% | 248 | 0.0% | 0.01% | +10.0% | |
| New | MITSUBISHI MOTOadr | $9,000 | – | 2,000 | +100.0% | 0.01% | – | |
| MDT | MEDTRONIC PLC Ffgo | $9,000 | +12.5% | 112 | 0.0% | 0.01% | +42.9% | |
| FAF | FIRST AMER FINANCIAL | $9,000 | 0.0% | 224 | 0.0% | 0.01% | +25.0% | |
| LEN | LENNAR CORP | $9,000 | -10.0% | 200 | 0.0% | 0.01% | +11.1% | |
| XT | Buy | ISHARES EXPONENTIALuie | $9,000 | -10.0% | 401 | +1.0% | 0.01% | +11.1% |
| VHT | VANGUARD HEALTH CAREuie | $9,000 | 0.0% | 73 | 0.0% | 0.01% | +25.0% | |
| IP | Sell | INTERNATIONAL PAPER | $9,000 | -70.0% | 229 | -68.6% | 0.01% | -63.0% |
| HPE | Sell | HEWLETT PACKARD ENTE | $9,000 | -50.0% | 501 | -50.0% | 0.01% | -37.5% |
| TIF | TIFFANY & CO | $9,000 | -18.2% | 150 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLU | $9,000 | +12.5% | 143 | 0.0% | 0.01% | +42.9% | |
| MET | Sell | METLIFE INC | $9,000 | -67.9% | 229 | -63.6% | 0.01% | -61.5% |
| PSX | Sell | PHILLIPS 66 | $8,000 | -69.2% | 105 | -65.6% | 0.01% | -62.5% |
| MLHR | MILLER HERMAN INC | $8,000 | -11.1% | 300 | 0.0% | 0.01% | +12.5% | |
| LL | LUMBER LIQUIDATORS | $8,000 | +14.3% | 550 | 0.0% | 0.01% | +50.0% | |
| VIG | Sell | VANGUARD DIVIDENDuie | $8,000 | -87.9% | 107 | -86.7% | 0.01% | -85.0% |
| HAS | Sell | HASBRO INC | $8,000 | -11.1% | 104 | -10.3% | 0.01% | +12.5% |
| APACHE CORP | $8,000 | 0.0% | 157 | 0.0% | 0.01% | +28.6% | ||
| FPA | FT ASIA PACIFC EX JAPANuie | $8,000 | -11.1% | 315 | 0.0% | 0.01% | +12.5% | |
| WY | Sell | WEYERHAEUSER COret | $8,000 | -69.2% | 270 | -67.5% | 0.01% | -62.5% |
| STZ | Sell | CONSTELLATION BRAND | $8,000 | -89.7% | 500 | -3.1% | 0.01% | -87.3% |
| CNI | CANADIAN NATL RAILWY Ffgc | $8,000 | -11.1% | 144 | 0.0% | 0.01% | +12.5% | |
| SUI | SUN COMMUNITIESret | $8,000 | 0.0% | 107 | 0.0% | 0.01% | +28.6% | |
| CLB | CORE LABORATORIES Ffgo | $8,000 | 0.0% | 72 | 0.0% | 0.01% | +28.6% | |
| LUV | Sell | SOUTHWEST AIRLINES | $8,000 | -33.3% | 225 | -15.7% | 0.01% | -18.2% |
| TROW | Sell | T ROWE PRICE GROUP | $7,000 | -22.2% | 107 | -11.6% | 0.01% | 0.0% |
| LOW | LOWES COMPANIES INC | $7,000 | -12.5% | 100 | 0.0% | 0.01% | +14.3% | |
| FMI | FOUNDATION MEDICINE | $7,000 | +16.7% | 384 | 0.0% | 0.01% | +60.0% | |
| VBLT | VASCULAR BIOGENICS Ffgo | $7,000 | +40.0% | 1,674 | 0.0% | 0.01% | +60.0% | |
| ZBRA | ZEBRA TECHNOLOGIES | $7,000 | -30.0% | 150 | 0.0% | 0.01% | -11.1% | |
| IWN | ISHARES RUSSELL 2000uie | $7,000 | 0.0% | 72 | 0.0% | 0.01% | +33.3% | |
| RFI | COHEN STEERS TOTAL RETURcem | $7,000 | 0.0% | 545 | 0.0% | 0.01% | +33.3% | |
| FRA | BLACKROCK FLOAT RATE INCcem | $7,000 | 0.0% | 560 | 0.0% | 0.01% | +33.3% | |
| ISL | ABERDEEN ISRAEL FUNDcem | $7,000 | -12.5% | 450 | 0.0% | 0.01% | +14.3% | |
| STI | SUNTRUST BANKS INC | $6,000 | 0.0% | 167 | 0.0% | 0.01% | +40.0% | |
| FCAN | FIRST TRUST CANADAuie | $6,000 | 0.0% | 277 | 0.0% | 0.01% | +40.0% | |
| IWO | ISHARES RUSSELL 2000uie | $6,000 | 0.0% | 49 | 0.0% | 0.01% | +40.0% | |
| HPQ | Sell | HP INC. | $6,000 | -50.0% | 501 | -50.0% | 0.01% | -36.4% |
| ENH | Sell | ENDURANCE SPECALTY Ffgo | $6,000 | -14.3% | 98 | -4.9% | 0.01% | +16.7% |
| WMB | Buy | WILLIAMS COMPANIES | $6,000 | +20.0% | 294 | +1.4% | 0.01% | +40.0% |
| FNMA | FANNIE MAE | $6,000 | +20.0% | 3,470 | 0.0% | 0.01% | +40.0% | |
| PIPR | PIPER JAFFRAY COS | $5,000 | -28.6% | 134 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $5,000 | +25.0% | 10 | 0.0% | 0.01% | +50.0% | |
| FXY | New | GUGGENHEIM CURRENCYuie | $5,000 | – | 60 | +100.0% | 0.01% | – |
| GMWSA | GENERAL MOTORS CO 16 WTSwar | $5,000 | -16.7% | 292 | 0.0% | 0.01% | +20.0% | |
| NVO | Sell | NOVO-NORDISK A-S Fadr | $5,000 | -16.7% | 103 | -11.2% | 0.01% | +20.0% |
| CORP | Buy | PIMCO INVEST GRADE CORPuie | $5,000 | +66.7% | 55 | +120.0% | 0.01% | +100.0% |
| HVPW | US EQY HIGH VOLATILITYuie | $5,000 | 0.0% | 270 | 0.0% | 0.01% | +20.0% | |
| PX | PRAXAIR INC | $5,000 | -16.7% | 53 | 0.0% | 0.01% | +20.0% | |
| QCOM | Sell | QUALCOMM INC | $5,000 | -79.2% | 100 | -78.9% | 0.01% | -72.7% |
| RAI | REYNOLDS AMERICAN | $5,000 | +150.0% | 100 | 0.0% | 0.01% | +200.0% | |
| COL | Sell | ROCKWELL COLLINS INC | $5,000 | -28.6% | 70 | -12.5% | 0.01% | 0.0% |
| EWX | New | SPDR S&P EMERGING MRKTuie | $5,000 | – | 145 | +100.0% | 0.01% | – |
| BWX | Buy | SPDR BARCLAYSuie | $5,000 | +66.7% | 100 | +122.2% | 0.01% | +100.0% |
| SCHV | SCHWAB US LARGE CAPuie | $5,000 | 0.0% | 113 | 0.0% | 0.01% | +20.0% | |
| SCHD | SCHWAB US DIVIDENDuie | $5,000 | -16.7% | 138 | 0.0% | 0.01% | +20.0% | |
| SCHH | CHARLES SCHWAB US REITuie | $5,000 | 0.0% | 120 | 0.0% | 0.01% | +20.0% | |
| GDX | New | VANECK VECTORS GOLDuie | $5,000 | – | 200 | +100.0% | 0.01% | – |
| VXUS | VANGUARD TOTAL INTERNTLuie | $5,000 | -16.7% | 130 | 0.0% | 0.01% | +20.0% | |
| ZBH | ZIMMER BIOMET HLDGS | $5,000 | 0.0% | 46 | 0.0% | 0.01% | +20.0% | |
| ETN | EATON CORP PLC Ffgo | $4,000 | -20.0% | 77 | 0.0% | 0.00% | -20.0% | |
| GHC | GRAHAM HOLDINGS CO | $4,000 | -20.0% | 10 | 0.0% | 0.00% | -20.0% | |
| VOE | VANGUARD MID CAP VALUEuie | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTV | $4,000 | +100.0% | 196 | 0.0% | 0.00% | +100.0% | |
| AGN | Sell | ALLERGAN PLC Ffgo | $4,000 | -82.6% | 20 | -76.7% | 0.00% | -81.0% |
| NTG | TORTOISE MLP CFcem | $4,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD SHARES ETFuie | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP Fadr | $4,000 | -84.6% | 50 | -79.2% | 0.00% | -83.3% |
| PCY | Buy | POWERSHARES EMRG MKTSuie | $4,000 | +33.3% | 145 | +52.6% | 0.00% | +33.3% |
| SIVR | ETFS SILVER TRUST ETFuie | $4,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| WW | WEIGHT WATCHERS INTL | $4,000 | -33.3% | 385 | 0.0% | 0.00% | -20.0% | |
| FLR | FLUOR CORPORATION | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -20.0% | |
| CCP | CARE CAPITAL PROPERT | $4,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -25.0% | |
| SCHM | CHARLES SCHWAB US MCuie | $3,000 | +200.0% | 72 | 0.0% | 0.00% | +200.0% | |
| JWN | NORDSTROM INC | $3,000 | -50.0% | 100 | 0.0% | 0.00% | -40.0% | |
| NWSA | NEWS CORP | $3,000 | -25.0% | 317 | 0.0% | 0.00% | -25.0% | |
| HAR | Sell | HARMAN INTL INDS INC | $3,000 | -50.0% | 50 | -25.4% | 0.00% | -40.0% |
| GPC | GENUINE PARTS CO | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MOTORS CO 19 WTSwar | $3,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| FCEB | FOREST CITY REALTY Tret | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FIT | Sell | FITBIT INC | $3,000 | -25.0% | 267 | -3.6% | 0.00% | -25.0% |
| WPG | Sell | W P GLIMCHER INCORPOret | $3,000 | -25.0% | 270 | -31.6% | 0.00% | -25.0% |
| TNA | Sell | DIREXION DAILY SMALL CAPuie | $3,000 | -66.7% | 50 | -66.7% | 0.00% | -62.5% |
| COH | COACH INC | $3,000 | -25.0% | 90 | 0.0% | 0.00% | -25.0% | |
| SDRL | SEADRILL LTD Ffgo | $3,000 | -25.0% | 1,162 | 0.0% | 0.00% | -25.0% | |
| CATO | CATO CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
| CG | Sell | CARLYLE GROUP LPmlp | $3,000 | -83.3% | 245 | -76.6% | 0.00% | -81.2% |
| CHKP | Sell | CHECK PT SOFTWARE Ffgo | $3,000 | -66.7% | 50 | -51.5% | 0.00% | -62.5% |
| A | Sell | AGILENT TECHNOLOGIES | $3,000 | -25.0% | 76 | -19.1% | 0.00% | -25.0% |
| TU | TELUS CORP Ffgc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL INC Ffgo | $2,000 | +100.0% | 76 | 0.0% | 0.00% | +100.0% | |
| KIM | KIMCO REALTY CORPret | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| FCEA | FOREST CITY REALTY Tret | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| RTM | Buy | GUGGENHEIM S&P 500 EQUALuie | $2,000 | -33.3% | 50 | +42.9% | 0.00% | -33.3% |
| BZM | BLACKROCK MARYLAND MUNICcem | $2,000 | -33.3% | 167 | 0.0% | 0.00% | -33.3% | |
| HII | HUNTINGTON INGALLS | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BLACKROCK MUNICIPAL INCOcem | $2,000 | -33.3% | 167 | 0.0% | 0.00% | -33.3% | ||
| CMG | CHIPOTLE MEXICAN GRL | $2,000 | -86.7% | 7 | 0.0% | 0.00% | -85.7% | |
| ERJ | EMBRAER SA Fadr | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CROP | IQ GLOBAL AGRIBUSINESSuie | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES CORE S&P 500uie | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC | $2,000 | +100.0% | 146 | 0.0% | 0.00% | +100.0% | |
| ROST | ROSS STORES INC | $1,000 | -50.0% | 28 | 0.0% | 0.00% | -50.0% | |
| BXP | BOSTON PROPERTIESret | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| FNFV | FIDELITY NATL FINL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATL FINL | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARM SRVC INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FRP | FAIRPOINT COMMUN INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| ECPN | EL CAPITAN PRECIOUS | $1,000 | 0.0% | 7,600 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PPHM | PEREGRINE PHARMA INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMM INC | $1,000 | -50.0% | 60 | 0.0% | 0.00% | -50.0% | |
| DISCA | DISCOVERY COMM INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TRK | SPEEDWAY MOTORSPORTS | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CSAL | COMMUNICATIONS SALES | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN NV | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EELV | POWERSHARES S&P EMERGINGuie | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AON | A O N PLC Ffgo | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $1,000 | -96.9% | 15 | -98.0% | 0.00% | -96.6% |
| LMWW | LMWW HOLDINGS INC | $1,000 | 0.0% | 8,720 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECH INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $1,000 | -75.0% | 500 | 0.0% | 0.00% | -75.0% | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM LTD Ffgo | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CRC | Sell | CALIFORNIA RESOURCES | $1,000 | 0.0% | 27 | -90.6% | 0.00% | 0.0% |
| FTR | FRONTIER COMM CO | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CACI | C A C I INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| VOIL | VIRTUS OIL & GAS CO | $1,000 | 0.0% | 21,000 | 0.0% | 0.00% | 0.0% | |
| VLKAY | VOLKSWAGEN A G Fadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PNBK | PATRIOT NATL BANCORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LSXMK | New | LIBERTY MEDIA CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LVNTA | LIBERTY INTERACTV | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TLOG | TETRALOGIC PHARMA CO | $1,000 | 0.0% | 2,625 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CO | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY GLOBAL INC Ffgo | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB Ffgo | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS COMPANY | $1,000 | 0.0% | 20 | -42.9% | 0.00% | 0.0% |
| MDRX | ALLSCRIPTS HEALTHCAR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC Ffgo | $1,000 | -50.0% | 28 | 0.0% | 0.00% | -50.0% | |
| STRZA | STARZ | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BATRK | New | LIBERTY MEDIA CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ERIP | ENERGIZ RENEWABLE XXX | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| FMARQ | FIRST MARINER BANCORPXXX | $0 | – | 2,200 | 0.0% | 0.00% | – | |
| MIRANT CORPORATION XXXres | $0 | -100.0% | 158 | 0.0% | 0.00% | -100.0% | ||
| SPXL | Exit | DIREXION DAILY S&P 500uie | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | TRINA SOLAR LTD Fadr | $0 | – | 0 | +100.0% | 0.00% | – | |
| GVI | Exit | ISHARES INT GOV CREDITuie | $0 | – | 0 | +100.0% | 0.00% | – |
| VCISY | Exit | VINCI S A Fadr | $0 | – | -22 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CO | $0 | – | -5 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWLERS LTD Ffgo | $0 | – | -2 | -100.0% | -0.00% | – |
| GEAGY | Exit | GEA GROUP AG Fadr | $0 | – | -4 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVESTMENT CORPcem | $0 | – | -250 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVC LP LPmlp | $0 | – | -250 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| KBCSY | Exit | KBC GROUP NV Fadr | $0 | – | -8 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | ASSC BRITISH FOODS Fadr | $0 | – | -9 | -100.0% | -0.00% | – | |
| KPCPY | Exit | KASIKORNBANK PUBLIC Fadr | $0 | – | -17 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -27 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSU FINL Fadr | $0 | – | -77 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| CMPGY | Exit | COMPASS GROUP Fadr | $0 | – | -32 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| TLK | Exit | PERUSAHAAN PERSEROAN Fadr | $0 | – | -13 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORPORATION | $0 | – | -17 | -100.0% | -0.00% | – |
| SLLDY | Exit | SANLAM LTD Fadr | $0 | – | -47 | -100.0% | -0.00% | – |
| KHOLY | Exit | KOC HOLDING AS Fadr | $0 | – | -19 | -100.0% | -0.00% | – |
| MRPLY | Exit | MR PRICE GROUP LTD Fadr | $0 | – | -19 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -13 | -100.0% | -0.00% | – |
| MVC | Exit | MVC CAPITAL INCcem | $0 | – | -12 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE | $0 | – | -29 | -100.0% | -0.00% | – |
| RDEIY | Exit | RED ELECTRICA CORP Fadr | $0 | – | -26 | -100.0% | -0.00% | – |
| WOSYY | Exit | WOLSELEY PLC Fadr | $0 | – | -82 | -100.0% | -0.00% | – |
| Exit | ATWOOD OCEANICS INC | $0 | – | -8 | -100.0% | -0.00% | – | |
| PUK | Exit | PRUDENTIAL CORP PLC Fadr | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | BAIDU INC Fadr | $0 | – | -3 | -100.0% | -0.00% | – | |
| HNGR | Exit | HANGER INC | $0 | – | -9 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -11 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL Ffgo | $0 | – | -75 | -100.0% | -0.00% | – |
| WTKWY | Exit | WOLTERS KLUWER Fadr | $0 | – | -13 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INSURANCE | $0 | – | -9 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS Ffgo | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | AFFILIATED MANAGERS | $0 | – | -9 | -100.0% | -0.00% | – | |
| BUD | Exit | ANHEUSER-BUSCH INBEV Fadr | $0 | – | -11 | -100.0% | -0.00% | – |
| SUTNY | Exit | SUMITOMO MITSUI TRST Fadr | $0 | – | -49 | -100.0% | -0.00% | – |
| RELX | Exit | RELX P L C Fadr | $0 | – | -16 | -100.0% | -0.00% | – |
| WEGRY | Exit | WEIR GROUP PLC Fadr | $0 | – | -34 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPORATION Fadr | $0 | – | -13 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA Fadr | $0 | – | -34 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -11 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -12 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHret | $0 | – | -13 | -100.0% | -0.00% | – |
| CTTAY | Exit | CONTINENTAL AG Fadr | $0 | – | -7 | -100.0% | -0.00% | – |
| YDUQY | Exit | ESTACIO PARTICIPACO Fadr | $0 | – | -51 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -4 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -35 | -100.0% | -0.00% | – |
| JAPAY | Exit | JAPAN TOBACCO INC Fadr | $0 | – | -33 | -100.0% | -0.00% | – |
| CJESQ | Exit | C&J ENERGY SERVICES Ffgo | $0 | – | -39 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPORATION Ffgc | $0 | – | -29 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION | $0 | – | -41 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS | $0 | – | -10 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | INNOVATOR IBD 50 ETFuie | $0 | – | -50 | -100.0% | -0.00% | – | |
| LMCA | Exit | LIBERTY MEDIA CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| VIVHY | Exit | VIVENDI SA Fadr | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | ALCATEL LUCENT Fadr | $0 | – | -42 | -100.0% | -0.00% | – | |
| BBSEY | Exit | BB SEGURIDADE Fadr | $0 | – | -63 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MINING COMPANY | $0 | – | -61 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS COM | $0 | – | -12 | -100.0% | -0.00% | – |
| ALGGY | Exit | ALLIANCE GLOBAL GRP Fadr | $0 | – | -23 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETSM Fadr | $0 | – | -46 | -100.0% | -0.00% | – |
| SFTBY | Exit | SOFTBANK CORP Fadr | $0 | – | -24 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HOLD | $0 | – | -18 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -9 | -100.0% | -0.00% | – |
| Exit | AMERICAN INTL GROUP | $0 | – | -23 | -100.0% | -0.00% | – | |
| TRMB | Exit | TRIMBLE NAVIGATN LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -19 | -100.0% | -0.00% | – |
| SFR | Exit | COLONY STARWOOD HMSret | $0 | – | -5 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT | $0 | – | -125 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -68 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -47 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -19 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| CMS | Exit | C M S ENERGY CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -3 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLC Fadr | $0 | – | -20 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORPORATION | $0 | – | -14 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP Fadr | $0 | – | -134 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP OK | $0 | – | -3 | -100.0% | -0.00% | – |
| LCI | Exit | LANNETT INC | $0 | – | -7 | -100.0% | -0.00% | – |
| DCT | Exit | DIVIDEND CAPITAL TRUret | $0 | – | -28 | -100.0% | -0.00% | – |
| CFRUY | Exit | COMPAGNIE FINAN RIC Fadr | $0 | – | -48 | -100.0% | -0.00% | – |
| PJT | Exit | P J T PARTNERS INCOR | $0 | – | -18 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STANDARD HOLD | $0 | – | -5 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTY AMERICAret | $0 | – | -65 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC Fadr | $0 | – | -5 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COMPANY | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | BHP BILLITON LTD Fadr | $0 | – | -13 | -100.0% | -0.00% | – | |
| RYKKY | Exit | RYOHIN KEIKAKU CO Fadr | $0 | – | -1 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS | $0 | – | -14 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| DWAHY | Exit | DAIWA HOUSE IND LTD Fadr | $0 | – | -36 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTR Fadr | $0 | – | -51 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -37 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -8 | -100.0% | -0.00% | – |
| SWDBY | Exit | SWEDBANK AB Fadr | $0 | – | -26 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRONIC | $0 | – | -14 | -100.0% | -0.00% | – |
| TELNY | Exit | TELENOR ASA Fadr | $0 | – | -21 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS PA | $0 | – | -28 | -100.0% | -0.00% | – |
| SAXPY | Exit | SAMPO OYJ Fadr | $0 | – | -24 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -7 | -100.0% | -0.00% | – |
| DKILY | Exit | DAIKIN INDUSTRIES Fadr | $0 | – | -4 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| BTI | Exit | BRIT AMER TOBACCO Fadr | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | ASSA ABLOY AB Fadr | $0 | – | -73 | -100.0% | -0.00% | – | |
| IFJPY | Exit | INFORMA P L C Fadr | $0 | – | -24 | -100.0% | -0.00% | – |
| REXMY | Exit | REXAM PLC Fadr | $0 | – | -10 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -15 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVT GP LLC LPmlp | $0 | – | -250 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -19 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -5 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -42 | -100.0% | -0.00% | – |
| KDDIY | Exit | K D D I CORPORATION Fadr | $0 | – | -46 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -8 | -100.0% | -0.00% | – |
| ALIOY | Exit | ACTELION LTD Fadr | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | BAYER AG Fadr | $0 | – | -8 | -100.0% | -0.00% | – | |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP LPmlp | $0 | – | -100 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAM Fadr | $0 | – | -60 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | BAKER HUGHES INC | $0 | – | -18 | -100.0% | -0.00% | – | |
| RY | Exit | ROYAL BANK OF CANADA Ffgc | $0 | – | -1 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINANCIAL | $0 | – | -8 | -100.0% | -0.00% | – |
| VLEEY | Exit | VALEO SA Fadr | $0 | – | -7 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -22 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -29 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| SVNDY | Exit | SEVEN & I HLDG CO Fadr | $0 | – | -27 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLAN | $0 | – | -15 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS Fadr | $0 | – | -37 | -100.0% | -0.00% | – |
| Exit | ASHTEAD GROUP PLC Fadr | $0 | – | -9 | -100.0% | -0.00% | – | |
| MKTAY | Exit | MAKITA CORP Fadr | $0 | – | -8 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -27 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -10 | -100.0% | -0.00% | – |
| NPKLY | Exit | NAMPAK LTD Fadr | $0 | – | -146 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -18 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HOLDING | $0 | – | -38 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUI Ffgo | $0 | – | -23 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TRUST ETFuie | $0 | – | -20 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FIN | $0 | – | -250 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -36 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | BORG WARNER INC | $0 | – | -45 | -100.0% | -0.00% | – | |
| ON | Exit | ON SEMICONDUCTOR CO | $0 | – | -162 | -100.0% | -0.00% | – |
| WOOF | Exit | V C A INC | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | AMERISOURCEBERGEN CO | $0 | – | -22 | -100.0% | -0.00% | – | |
| CTSH | Exit | COGNIZANT TECH SOLU | $0 | – | -34 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC Ffgo | $0 | – | -250 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -23 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO ARGEN Fadr | $0 | – | -250 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC Ffgo | $0 | – | -150 | -100.0% | -0.00% | – |
| XLG | Exit | GUGGENHEIM SP 500 TOP 50uie | $0 | – | -20 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVEret | $0 | – | -250 | -100.0% | -0.00% | – |
| RPV | Exit | GUGGENHEIM S&P 500 PUREuie | $0 | – | -55 | -100.0% | -0.00% | – |
| BLX | Exit | BANCO LATINOAMERCANO Ffgo | $0 | – | -125 | -100.0% | -0.00% | – |
| RFV | Exit | GUGGEH S&P MIDCAP 400uie | $0 | – | -55 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE OPPORTUNcem | $0 | – | -250 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING LTD Fadr | $0 | – | -112 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS GOLDuie | $0 | – | -200 | -100.0% | -0.00% | – |
| IBND | Exit | SPDR BARCLAYSuie | $0 | – | -85 | -100.0% | -0.00% | – |
| SGDM | Exit | SPROTT GOLD MINERS ETFuie | $0 | – | -135 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP LPmlp | $0 | – | -250 | -100.0% | -0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS L LPmlp | $0 | – | -250 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BARCLAYS CNVuie | $0 | – | -72 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES U.S. PREFERREDuie | $0 | – | -84 | -100.0% | -0.00% | – |
| Exit | ARCHER-DANIELS-MIDLN | $0 | – | -104 | -100.0% | -0.00% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO LP LPmlp | $0 | – | -250 | -100.0% | -0.00% | – |
| ADT | Exit | ADT CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -333 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -250 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVEScem | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | AUST&NEW ZEALND BKG Fadr | $0 | – | -250 | -100.0% | -0.00% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -219 | -100.0% | -0.01% | – |
| Exit | AEGON NV 6.375% PFDpre | $0 | – | -250 | -100.0% | -0.01% | – | |
| SEP | Exit | SPECTRA ENERGY PARTN LPmlp | $0 | – | -100 | -100.0% | -0.01% | – |
| PEI | Exit | PENN REAL ESTret | $0 | – | -250 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GRP LLC | $0 | – | -125 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORP Ffgo | $0 | – | -250 | -100.0% | -0.01% | – |
| HSFCPRBCL | Exit | HSBC FIN CORP 6.36% PFDpre | $0 | – | -250 | -100.0% | -0.01% | – |
| SFUN | Exit | SOUFUN HLDGS LTD Fadr | $0 | – | -937 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -100 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES UPSTREAMuie | $0 | – | -279 | -100.0% | -0.01% | – |
| WFCPRJCL | Exit | WELLS FARGO & CO 8% PFDpre | $0 | – | -250 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELDuie | $0 | – | -85 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PTNR LPmlp | $0 | – | -250 | -100.0% | -0.01% | – |
| TOFR | Exit | USCF ETFuie | $0 | – | -500 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP LPmlp | $0 | – | -272 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DUR Pcem | $0 | – | -333 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY LP LPmlp | $0 | – | -250 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -250 | -100.0% | -0.01% | – |
| MFLX | Exit | MULTI FINELINE ELECT | $0 | – | -400 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY Ffgo | $0 | – | -250 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES 10+ YEAR CREDITuie | $0 | – | -144 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | BANK OF AMER 6.625% PFDpre | $0 | – | -397 | -100.0% | -0.01% | – | |
| IEF | Exit | ISHARES 7-10 YEAR TRSURYuie | $0 | – | -103 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BNK Ffgc | $0 | – | -275 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -550 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGEret | $0 | – | -125 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -160 | -100.0% | -0.01% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVcem | $0 | – | -500 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -250 | -100.0% | -0.01% | – |
| GSPRJ | Exit | GOLDMAN SACHS 5.5% PFDpre | $0 | – | -500 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGEDuie | $0 | – | -272 | -100.0% | -0.01% | – |
| NYLDA | Exit | NRG YIELD INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE &IRON Fadr | $0 | – | -400 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIEScem | $0 | – | -2,058 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INCORPORATED | $0 | – | -418 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -416 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES EUROPE ETFuie | $0 | – | -400 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -109 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE REALTY CORPret | $0 | – | -250 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR DOW JONE GLOBALuie | $0 | – | -360 | -100.0% | -0.02% | – |
| EQM | Exit | EQT MIDSTREAM PNTRS LPmlp | $0 | – | -250 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERICAN LPmlp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM P LPmlp | $0 | – | -300 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES MBS ETFuie | $0 | – | -213 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RAILWAY Ffgc | $0 | – | -200 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTY TRret | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SSS | Exit | SOVRAN SELF STORAGE,ret | $0 | – | -250 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR S&P BANK ETF IVuie | $0 | – | -1,011 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL COret | $0 | – | -430 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC Fadr | $0 | – | -975 | -100.0% | -0.04% | – |
| FSK | Exit | FS INVESTMENT CORP | $0 | – | -4,913 | -100.0% | -0.04% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD ENERGY ETF IVuie | $0 | – | -551 | -100.0% | -0.04% | – |
| PHO | Exit | POWERSHARES WATER RESCuie | $0 | – | -2,300 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -900 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -500 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP LP LPmlp | $0 | – | -2,687 | -100.0% | -0.07% | – |
| TRP | Exit | TRANSCANADA CORP Ffgc | $0 | – | -2,500 | -100.0% | -0.09% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -685 | -100.0% | -0.13% | – |
| EFAV | Exit | ISHARES MSCI EAFE MINuie | $0 | – | -260,232 | -100.0% | -15.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.