Burt Wealth Advisors as of Dec. 31, 2016
Portfolio Holdings for Burt Wealth Advisors
Burt Wealth Advisors holds 411 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 17.1 | $19M | 86k | 223.53 | |
Vanguard Emerging Markets ETF (VWO) | 11.5 | $13M | 360k | 35.78 | |
Schwab Strategic Tr 0 (SCHP) | 7.7 | $8.6M | 157k | 54.84 | |
Schwab U S Small Cap ETF (SCHA) | 7.1 | $7.9M | 129k | 61.48 | |
Ishares Inc msci frntr 100 (FM) | 6.7 | $7.6M | 304k | 24.85 | |
UnitedHealth (UNH) | 2.9 | $3.3M | 21k | 160.06 | |
Ishares Tr eafe min volat (EFAV) | 2.2 | $2.5M | 371k | 6.69 | |
Powershares Exchange | 2.2 | $2.4M | 85k | 28.46 | |
Newfleet Multi-sector Income E | 1.5 | $1.6M | 34k | 48.57 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $1.5M | 1.5M | 1.00 | |
iShares S&P Growth Allocation Fund (AOR) | 1.3 | $1.5M | 37k | 40.59 | |
Johnson & Johnson (JNJ) | 1.3 | $1.4M | 12k | 115.18 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.2 | $1.4M | 28k | 50.18 | |
Ssga Active Etf Tr globl allo etf (GAL) | 1.2 | $1.3M | 41k | 33.03 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 13k | 90.25 | |
Apple (AAPL) | 1.0 | $1.1M | 9.5k | 115.85 | |
International Business Machines (IBM) | 0.8 | $937k | 5.6k | 165.99 | |
Pimco Total Return Etf totl (BOND) | 0.8 | $937k | 9.0k | 104.15 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.8 | $911k | 9.1k | 99.84 | |
SPDR MSCI ACWI ex-US (CWI) | 0.8 | $887k | 28k | 31.47 | |
Nike (NKE) | 0.7 | $764k | 15k | 50.81 | |
General Electric Company | 0.6 | $696k | 22k | 31.61 | |
3M Company (MMM) | 0.6 | $697k | 3.9k | 178.63 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $692k | 13k | 51.50 | |
Berkshire Hathaway (BRK.B) | 0.6 | $675k | 4.1k | 163.04 | |
Procter & Gamble Company (PG) | 0.6 | $657k | 7.8k | 84.11 | |
Marriott International (MAR) | 0.6 | $661k | 8.0k | 82.64 | |
U.S. Bancorp (USB) | 0.6 | $651k | 13k | 51.37 | |
Union Pacific Corporation (UNP) | 0.5 | $558k | 5.4k | 103.64 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.5 | $553k | 48k | 11.56 | |
WGL Holdings | 0.5 | $527k | 6.9k | 76.23 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $530k | 4.3k | 122.12 | |
Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.5 | $517k | 21k | 24.39 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $498k | 23k | 21.56 | |
Amazon (AMZN) | 0.4 | $469k | 626.00 | 749.20 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $470k | 4.8k | 97.45 | |
Pfizer (PFE) | 0.4 | $461k | 14k | 32.51 | |
Microsoft Corporation (MSFT) | 0.4 | $453k | 7.3k | 62.08 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.4 | $451k | 4.8k | 93.88 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $424k | 8.4k | 50.42 | |
Verizon Communications (VZ) | 0.3 | $392k | 7.3k | 53.39 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $386k | 4.5k | 86.35 | |
BB&T Corporation | 0.3 | $374k | 7.9k | 47.09 | |
At&t (T) | 0.3 | $355k | 8.3k | 42.59 | |
CSX Corporation (CSX) | 0.3 | $351k | 9.8k | 35.92 | |
Walt Disney Company (DIS) | 0.3 | $350k | 3.4k | 104.26 | |
iShares Russell 3000 Growth Index (IUSG) | 0.3 | $339k | 7.9k | 42.86 | |
Bristol Myers Squibb (BMY) | 0.3 | $327k | 5.6k | 58.38 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $326k | 6.4k | 51.34 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $320k | 57k | 5.60 | |
Eli Lilly & Co. (LLY) | 0.3 | $318k | 4.3k | 73.44 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $318k | 1.1k | 301.71 | |
Fortive (FTV) | 0.3 | $300k | 5.5k | 54.46 | |
Coca-Cola Company (KO) | 0.3 | $292k | 7.0k | 41.42 | |
Amgen (AMGN) | 0.3 | $290k | 2.0k | 146.24 | |
State Street Corporation (STT) | 0.2 | $280k | 3.6k | 77.78 | |
Wells Fargo & Company (WFC) | 0.2 | $255k | 4.6k | 55.03 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $255k | 4.0k | 63.75 | |
Chevron Corporation (CVX) | 0.2 | $246k | 2.1k | 117.82 | |
1/100 Berkshire Htwy Cla 100 | 0.2 | $244k | 100.00 | 2440.00 | |
Abbvie (ABBV) | 0.2 | $251k | 4.0k | 62.52 | |
Caterpillar (CAT) | 0.2 | $232k | 2.5k | 92.65 | |
Equifax (EFX) | 0.2 | $228k | 1.9k | 118.44 | |
Incyte Corporation (INCY) | 0.2 | $219k | 2.2k | 100.09 | |
Gilead Sciences (GILD) | 0.2 | $209k | 2.9k | 71.60 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $215k | 4.0k | 53.24 | |
Comcast Corporation (CMCSA) | 0.2 | $201k | 2.9k | 69.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $205k | 2.0k | 104.59 | |
Merck & Co (MRK) | 0.2 | $188k | 3.2k | 58.77 | |
Pepsi (PEP) | 0.2 | $187k | 1.8k | 104.88 | |
Federal Realty Inv. Trust | 0.2 | $185k | 1.3k | 141.76 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $187k | 1.7k | 107.84 | |
Eagle Ban (EGBN) | 0.2 | $188k | 3.1k | 60.90 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $192k | 3.5k | 54.22 | |
Powershares Active Mng Etf T s^p500 dwnhdge | 0.2 | $177k | 7.4k | 23.95 | |
American Express Company (AXP) | 0.1 | $173k | 2.3k | 74.06 | |
Abbott Laboratories (ABT) | 0.1 | $172k | 4.5k | 38.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $165k | 2.9k | 57.87 | |
UGI Corporation (UGI) | 0.1 | $166k | 3.6k | 46.11 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $170k | 1.7k | 99.71 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $166k | 4.0k | 41.50 | |
Bank of America Corporation (BAC) | 0.1 | $160k | 7.2k | 22.11 | |
iShares Russell 3000 Index (IWV) | 0.1 | $160k | 1.2k | 133.33 | |
Time Warner | 0.1 | $149k | 1.5k | 96.25 | |
Wal-Mart Stores (WMT) | 0.1 | $145k | 2.1k | 68.95 | |
United Technologies Corporation | 0.1 | $147k | 1.3k | 109.78 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $150k | 1.3k | 113.04 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $142k | 1.9k | 75.65 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $144k | 1.1k | 132.84 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $130k | 2.7k | 47.38 | |
McKesson Corporation (MCK) | 0.1 | $140k | 1.0k | 140.00 | |
Diageo (DEO) | 0.1 | $135k | 1.3k | 104.17 | |
Accenture (ACN) | 0.1 | $136k | 1.2k | 117.55 | |
S&T Ban (STBA) | 0.1 | $130k | 3.3k | 39.12 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $138k | 1.7k | 80.09 | |
SPDR S&P Dividend (SDY) | 0.1 | $133k | 1.6k | 85.59 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $137k | 174.00 | 787.36 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $130k | 169.00 | 769.23 | |
BP (BP) | 0.1 | $123k | 3.3k | 37.43 | |
Schlumberger (SLB) | 0.1 | $122k | 1.4k | 84.20 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $119k | 600.00 | 198.33 | |
Cole Credit Property Trust Iv | 0.1 | $118k | 12k | 9.91 | |
McDonald's Corporation (MCD) | 0.1 | $112k | 924.00 | 121.21 | |
Dominion Resources (D) | 0.1 | $108k | 1.4k | 76.27 | |
Philip Morris International (PM) | 0.1 | $115k | 1.3k | 91.49 | |
Celgene Corporation | 0.1 | $109k | 945.00 | 115.34 | |
iShares Gold Trust | 0.1 | $111k | 10k | 11.03 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $114k | 500.00 | 228.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $105k | 3.0k | 34.97 | |
E.I. du Pont de Nemours & Company | 0.1 | $104k | 1.4k | 73.39 | |
Lockheed Martin Corporation (LMT) | 0.1 | $102k | 410.00 | 248.78 | |
Royal Dutch Shell | 0.1 | $106k | 2.0k | 54.36 | |
Oracle Corporation (ORCL) | 0.1 | $98k | 2.6k | 38.42 | |
Qiagen | 0.1 | $102k | 3.6k | 28.11 | |
Simon Property (SPG) | 0.1 | $96k | 542.00 | 177.12 | |
Charter Communications | 0.1 | $101k | 352.00 | 286.93 | |
Express Scripts Holding | 0.1 | $105k | 1.5k | 68.99 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $101k | 494.00 | 204.45 | |
PNC Financial Services (PNC) | 0.1 | $89k | 764.00 | 116.49 | |
Northrop Grumman Corporation (NOC) | 0.1 | $89k | 381.00 | 233.60 | |
SYSCO Corporation (SYY) | 0.1 | $94k | 1.7k | 55.29 | |
Enterprise Products Partners (EPD) | 0.1 | $88k | 3.3k | 26.99 | |
iShares MSCI Canada Index (EWC) | 0.1 | $88k | 3.4k | 26.24 | |
KEYW Holding | 0.1 | $94k | 7.9k | 11.84 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $90k | 1.1k | 80.07 | |
Schwab International Equity ETF (SCHF) | 0.1 | $93k | 3.4k | 27.70 | |
America Movil Sab De Cv spon adr l | 0.1 | $75k | 6.0k | 12.50 | |
Cisco Systems (CSCO) | 0.1 | $75k | 2.5k | 30.04 | |
Boeing Company (BA) | 0.1 | $74k | 473.00 | 156.45 | |
Colgate-Palmolive Company (CL) | 0.1 | $80k | 1.2k | 65.68 | |
Volkswagen (VLKPY) | 0.1 | $83k | 3.0k | 27.67 | |
Mitek Systems (MITK) | 0.1 | $74k | 12k | 6.17 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $76k | 897.00 | 84.73 | |
Corporate Capital Trust | 0.1 | $80k | 8.9k | 8.97 | |
L Air Liquide Ord Xxx ufo | 0.1 | $83k | 745.00 | 111.41 | |
Brookfield Asset Management | 0.1 | $66k | 2.0k | 32.82 | |
Host Hotels & Resorts (HST) | 0.1 | $64k | 3.4k | 18.90 | |
Intel Corporation (INTC) | 0.1 | $72k | 2.0k | 36.42 | |
General Mills (GIS) | 0.1 | $66k | 1.1k | 61.40 | |
Honeywell International (HON) | 0.1 | $71k | 609.00 | 116.58 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $67k | 944.00 | 70.97 | |
Danaher Corporation (DHR) | 0.1 | $63k | 807.00 | 78.07 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $66k | 2.0k | 32.59 | |
Public Service Enterprise (PEG) | 0.1 | $71k | 1.6k | 44.04 | |
priceline.com Incorporated | 0.1 | $67k | 46.00 | 1456.52 | |
Constellation Brands (STZ) | 0.1 | $67k | 440.00 | 152.27 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $69k | 259.00 | 266.41 | |
Cardinal Financial Corporation | 0.1 | $62k | 1.9k | 32.63 | |
Zix Corporation | 0.1 | $64k | 13k | 4.96 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $67k | 487.00 | 137.58 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $69k | 1.4k | 50.36 | |
Monsanto Company | 0.1 | $61k | 582.00 | 104.81 | |
Home Depot (HD) | 0.1 | $59k | 442.00 | 133.48 | |
PPG Industries (PPG) | 0.1 | $53k | 555.00 | 95.50 | |
Exelon Corporation (EXC) | 0.1 | $56k | 1.6k | 35.26 | |
Visa (V) | 0.1 | $61k | 780.00 | 78.21 | |
J.M. Smucker Company (SJM) | 0.1 | $52k | 408.00 | 127.45 | |
Technology SPDR (XLK) | 0.1 | $58k | 1.2k | 48.33 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $58k | 491.00 | 118.13 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $54k | 490.00 | 110.20 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $52k | 584.00 | 89.04 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $51k | 388.00 | 131.44 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $55k | 690.00 | 79.71 | |
PharmAthene | 0.1 | $58k | 18k | 3.25 | |
American Tower Reit (AMT) | 0.1 | $53k | 500.00 | 106.00 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $56k | 2.0k | 27.99 | |
Powershares S&p 500 | 0.1 | $52k | 1.3k | 39.45 | |
Direxion Shs Etf Tr dly s&p 500 bear | 0.1 | $54k | 1.4k | 38.57 | |
Oncomed Pharmaceuticals | 0.1 | $58k | 7.5k | 7.71 | |
Oppenheimer Rev Weighted Etf ultra divid rev | 0.1 | $53k | 1.5k | 34.57 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $49k | 1.3k | 36.51 | |
Travelers Companies (TRV) | 0.0 | $50k | 412.00 | 121.36 | |
Emerson Electric (EMR) | 0.0 | $45k | 800.00 | 56.25 | |
Tetra Tech (TTEK) | 0.0 | $43k | 1.0k | 43.00 | |
AstraZeneca (AZN) | 0.0 | $42k | 1.6k | 27.03 | |
Nextera Energy (NEE) | 0.0 | $42k | 352.00 | 119.32 | |
American Electric Power Company (AEP) | 0.0 | $43k | 688.00 | 62.50 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $48k | 430.00 | 111.63 | |
Starbucks Corporation (SBUX) | 0.0 | $40k | 714.00 | 56.02 | |
Micron Technology (MU) | 0.0 | $40k | 1.8k | 21.95 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $40k | 400.00 | 100.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $49k | 1.1k | 43.29 | |
Walgreen Boots Alliance (WBA) | 0.0 | $45k | 548.00 | 82.12 | |
Discover Financial Services (DFS) | 0.0 | $32k | 442.00 | 72.40 | |
M&T Bank Corporation (MTB) | 0.0 | $39k | 247.00 | 157.89 | |
Spectra Energy | 0.0 | $31k | 761.00 | 40.74 | |
Morgan Stanley (MS) | 0.0 | $37k | 884.00 | 41.86 | |
CVS Caremark Corporation (CVS) | 0.0 | $36k | 460.00 | 78.26 | |
Thermo Fisher Scientific (TMO) | 0.0 | $37k | 261.00 | 141.76 | |
Yum! Brands (YUM) | 0.0 | $32k | 500.00 | 64.00 | |
Air Products & Chemicals (APD) | 0.0 | $29k | 201.00 | 144.28 | |
Altria (MO) | 0.0 | $29k | 435.00 | 66.67 | |
Whole Foods Market | 0.0 | $35k | 1.1k | 31.11 | |
EOG Resources (EOG) | 0.0 | $29k | 282.00 | 102.84 | |
Prudential Financial (PRU) | 0.0 | $35k | 340.00 | 102.94 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $30k | 373.00 | 80.43 | |
Ventas (VTR) | 0.0 | $39k | 629.00 | 62.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $34k | 273.00 | 124.54 | |
Energy Transfer Equity (ET) | 0.0 | $29k | 1.5k | 19.08 | |
Exelixis (EXEL) | 0.0 | $34k | 2.3k | 15.11 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $36k | 304.00 | 118.42 | |
Vanguard REIT ETF (VNQ) | 0.0 | $34k | 411.00 | 82.73 | |
Vanguard European ETF (VGK) | 0.0 | $31k | 650.00 | 47.69 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $30k | 248.00 | 120.97 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $33k | 593.00 | 55.65 | |
Powershares Senior Loan Portfo mf | 0.0 | $37k | 1.6k | 23.27 | |
Duke Energy (DUK) | 0.0 | $37k | 480.00 | 77.08 | |
Twenty-first Century Fox | 0.0 | $36k | 1.3k | 28.35 | |
Fidelity National Information Services (FIS) | 0.0 | $25k | 336.00 | 74.40 | |
Via | 0.0 | $24k | 670.00 | 35.82 | |
Norfolk Southern (NSC) | 0.0 | $22k | 201.00 | 109.45 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $24k | 206.00 | 116.50 | |
Mattel (MAT) | 0.0 | $28k | 1.0k | 28.00 | |
Trimble Navigation (TRMB) | 0.0 | $17k | 550.00 | 30.91 | |
Automatic Data Processing (ADP) | 0.0 | $21k | 200.00 | 105.00 | |
Akamai Technologies (AKAM) | 0.0 | $17k | 250.00 | 68.00 | |
United Rentals (URI) | 0.0 | $17k | 160.00 | 106.25 | |
National-Oilwell Var | 0.0 | $19k | 515.00 | 36.89 | |
Allstate Corporation (ALL) | 0.0 | $18k | 241.00 | 74.69 | |
Intuitive Surgical (ISRG) | 0.0 | $18k | 28.00 | 642.86 | |
Target Corporation (TGT) | 0.0 | $25k | 349.00 | 71.63 | |
Qualcomm (QCOM) | 0.0 | $23k | 350.00 | 65.71 | |
Biogen Idec (BIIB) | 0.0 | $21k | 75.00 | 280.00 | |
Henry Schein (HSIC) | 0.0 | $19k | 128.00 | 148.44 | |
Fiserv (FI) | 0.0 | $21k | 200.00 | 105.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $20k | 280.00 | 71.43 | |
Rite Aid Corporation | 0.0 | $17k | 2.1k | 8.29 | |
Under Armour (UAA) | 0.0 | $28k | 978.00 | 28.63 | |
Unilever (UL) | 0.0 | $22k | 540.00 | 40.74 | |
Bk Nova Cad (BNS) | 0.0 | $26k | 475.00 | 54.74 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $17k | 200.00 | 85.00 | |
Udr (UDR) | 0.0 | $21k | 568.00 | 36.97 | |
Roche Holding (RHHBY) | 0.0 | $17k | 600.00 | 28.33 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $20k | 200.00 | 100.00 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $26k | 237.00 | 109.70 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $19k | 711.00 | 26.72 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $18k | 307.00 | 58.63 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $19k | 408.00 | 46.57 | |
Te Connectivity Ltd for (TEL) | 0.0 | $23k | 326.00 | 70.55 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $24k | 1.2k | 20.05 | |
Xylem (XYL) | 0.0 | $28k | 564.00 | 49.65 | |
Facebook Inc cl a (META) | 0.0 | $18k | 365.00 | 49.32 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $25k | 872.00 | 28.67 | |
Mondelez Int (MDLZ) | 0.0 | $23k | 515.00 | 44.66 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $27k | 560.00 | 48.21 | |
Vodafone Group New Adr F (VOD) | 0.0 | $26k | 1.1k | 24.51 | |
Alibaba Group Holding (BABA) | 0.0 | $19k | 215.00 | 88.37 | |
Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 151.00 | 39.74 | |
Ameriprise Financial (AMP) | 0.0 | $16k | 146.00 | 109.59 | |
Canadian Natl Ry (CNI) | 0.0 | $10k | 144.00 | 69.44 | |
Baxter International (BAX) | 0.0 | $14k | 314.00 | 44.59 | |
Great Plains Energy Incorporated | 0.0 | $14k | 520.00 | 26.92 | |
Lennar Corporation (LEN) | 0.0 | $9.0k | 200.00 | 45.00 | |
United Parcel Service (UPS) | 0.0 | $9.0k | 77.00 | 116.88 | |
Apache Corporation | 0.0 | $10k | 157.00 | 63.69 | |
Core Laboratories | 0.0 | $9.0k | 72.00 | 125.00 | |
Lumber Liquidators Holdings (LL) | 0.0 | $9.0k | 600.00 | 15.00 | |
T. Rowe Price (TROW) | 0.0 | $8.0k | 107.00 | 74.77 | |
Tiffany & Co. | 0.0 | $12k | 150.00 | 80.00 | |
International Paper Company (IP) | 0.0 | $12k | 229.00 | 52.40 | |
Newell Rubbermaid (NWL) | 0.0 | $11k | 255.00 | 43.14 | |
Novartis (NVS) | 0.0 | $9.0k | 125.00 | 72.00 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $10k | 9.00 | 1111.11 | |
Anadarko Petroleum Corporation | 0.0 | $14k | 200.00 | 70.00 | |
Praxair | 0.0 | $6.0k | 53.00 | 113.21 | |
Weyerhaeuser Company (WY) | 0.0 | $14k | 450.00 | 31.11 | |
Federal National Mortgage Association (FNMA) | 0.0 | $14k | 3.5k | 4.03 | |
Shire | 0.0 | $8.0k | 46.00 | 173.91 | |
Illinois Tool Works (ITW) | 0.0 | $6.0k | 50.00 | 120.00 | |
Lowe's Companies (LOW) | 0.0 | $7.0k | 100.00 | 70.00 | |
Sempra Energy (SRE) | 0.0 | $13k | 129.00 | 100.78 | |
Impax Laboratories | 0.0 | $7.0k | 506.00 | 13.83 | |
Macquarie Infrastructure Company | 0.0 | $16k | 200.00 | 80.00 | |
Intuit (INTU) | 0.0 | $11k | 98.00 | 112.24 | |
Southwest Airlines (LUV) | 0.0 | $11k | 225.00 | 48.89 | |
MetLife (MET) | 0.0 | $12k | 229.00 | 52.40 | |
Piper Jaffray Companies (PIPR) | 0.0 | $7.0k | 99.00 | 70.71 | |
Halozyme Therapeutics (HALO) | 0.0 | $9.0k | 901.00 | 9.99 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $9.0k | 72.00 | 125.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $8.0k | 49.00 | 163.27 | |
Oclaro | 0.0 | $9.0k | 1.0k | 9.00 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $14k | 248.00 | 56.45 | |
Fabrinet (FN) | 0.0 | $12k | 300.00 | 40.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $7.0k | 63.00 | 111.11 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $9.0k | 107.00 | 84.11 | |
Vanguard Health Care ETF (VHT) | 0.0 | $9.0k | 73.00 | 123.29 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $16k | 136.00 | 117.65 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $8.0k | 560.00 | 14.29 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $7.0k | 545.00 | 12.84 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $14k | 1.0k | 14.00 | |
Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $6.0k | 95.00 | 63.16 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $14k | 175.00 | 80.00 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $12k | 1.2k | 10.00 | |
Aberdeen Israel Fund | 0.0 | $7.0k | 457.00 | 15.32 | |
Rydex Etf Trust s^psc600 purvl | 0.0 | $6.0k | 80.00 | 75.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $6.0k | 130.00 | 46.15 | |
Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $11k | 300.00 | 36.67 | |
Dunkin' Brands Group | 0.0 | $14k | 270.00 | 51.85 | |
First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $9.0k | 315.00 | 28.57 | |
Phillips 66 (PSX) | 0.0 | $9.0k | 105.00 | 85.71 | |
FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.0 | $6.0k | 277.00 | 21.66 | |
Whitewave Foods | 0.0 | $15k | 275.00 | 54.55 | |
Foundation Medicine | 0.0 | $7.0k | 384.00 | 18.23 | |
Wisdomtree Tr blmbg us bull (USDU) | 0.0 | $6.0k | 200.00 | 30.00 | |
Pphm 10 1/2 12/31/49 | 0.0 | $12k | 600.00 | 20.00 | |
Medtronic (MDT) | 0.0 | $8.0k | 112.00 | 71.43 | |
Vascular Biogenics | 0.0 | $8.0k | 1.7k | 4.78 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $11k | 403.00 | 27.30 | |
Kraft Heinz (KHC) | 0.0 | $12k | 139.00 | 86.33 | |
Cable One (CABO) | 0.0 | $6.0k | 10.00 | 600.00 | |
Hp (HPQ) | 0.0 | $7.0k | 501.00 | 13.97 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 501.00 | 23.95 | |
Chubb (CB) | 0.0 | $16k | 120.00 | 133.33 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $6.0k | 300.00 | 20.00 | |
Mitsubishi Moto | 0.0 | $11k | 2.0k | 5.50 | |
Yum China Holdings (YUMC) | 0.0 | $13k | 500.00 | 26.00 | |
NRG Energy (NRG) | 0.0 | $1.0k | 47.00 | 21.28 | |
Ameren Corporation (AEE) | 0.0 | $4.0k | 77.00 | 51.95 | |
FirstEnergy (FE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Coach | 0.0 | $3.0k | 90.00 | 33.33 | |
Nordstrom (JWN) | 0.0 | $5.0k | 100.00 | 50.00 | |
Ross Stores (ROST) | 0.0 | $2.0k | 28.00 | 71.43 | |
CACI International (CACI) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Cato Corporation (CATO) | 0.0 | $3.0k | 100.00 | 30.00 | |
Weight Watchers International | 0.0 | $4.0k | 385.00 | 10.39 | |
eBay (EBAY) | 0.0 | $1.0k | 50.00 | 20.00 | |
Fluor Corporation (FLR) | 0.0 | $5.0k | 100.00 | 50.00 | |
Liberty Media | 0.0 | $4.0k | 196.00 | 20.41 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 76.00 | 39.47 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.0k | 11.00 | 181.82 | |
Discovery Communications | 0.0 | $1.0k | 60.00 | 16.67 | |
Discovery Communications | 0.0 | $1.0k | 20.00 | 50.00 | |
Frontier Communications | 0.0 | $1.0k | 86.00 | 11.63 | |
Zimmer Holdings (ZBH) | 0.0 | $5.0k | 46.00 | 108.70 | |
SPDR Gold Trust (GLD) | 0.0 | $4.0k | 35.00 | 114.29 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Key (KEY) | 0.0 | $2.0k | 84.00 | 23.81 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 7.00 | 428.57 | |
West Pharmaceutical Services (WST) | 0.0 | $1.0k | 5.00 | 200.00 | |
ImmunoGen | 0.0 | $1.0k | 500.00 | 2.00 | |
Speedway Motorsports | 0.0 | $2.0k | 100.00 | 20.00 | |
Boston Properties (BXP) | 0.0 | $1.0k | 7.00 | 142.86 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.0k | 53.00 | 18.87 | |
Peregrine Pharmaceuticals | 0.0 | $1.0k | 2.0k | 0.50 | |
Tesla Motors (TSLA) | 0.0 | $4.0k | 20.00 | 200.00 | |
Embraer S A (ERJ) | 0.0 | $1.0k | 76.00 | 13.16 | |
Main Street Capital Corporation (MAIN) | 0.0 | $3.0k | 75.00 | 40.00 | |
Baltimore Gas & Electric Cap D p | 0.0 | $2.0k | 77.00 | 25.97 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $4.0k | 45.00 | 88.89 | |
ETFS Silver Trust | 0.0 | $4.0k | 247.00 | 16.19 | |
Tortoise MLP Fund | 0.0 | $5.0k | 257.00 | 19.46 | |
Volkswagen | 0.0 | $1.0k | 20.00 | 50.00 | |
First Mariner Ban | 0.0 | $0 | 2.2k | 0.00 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $2.0k | 167.00 | 11.98 | |
PowerShares Nasdaq Internet Portfol | 0.0 | $1.0k | 15.00 | 66.67 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $3.0k | 75.00 | 40.00 | |
Mirant Corp | 0.0 | $0 | 158.00 | 0.00 | |
Blackrock Md Municipal Bond | 0.0 | $2.0k | 167.00 | 11.98 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $5.0k | 113.00 | 44.25 | |
Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 17.00 | 176.47 | |
Energiz Renewable | 0.0 | $0 | 20k | 0.00 | |
El Capitan Precious Metals (ECPN) | 0.0 | $988.000000 | 7.6k | 0.13 | |
Fairpoint Communications | 0.0 | $1.0k | 1.00 | 1000.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.0k | 72.00 | 41.67 | |
Indexiq Global Agribusiness Sm | 0.0 | $3.0k | 90.00 | 33.33 | |
Citigroup (C) | 0.0 | $1.0k | 15.00 | 66.67 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $5.0k | 292.00 | 17.12 | |
Epam Systems (EPAM) | 0.0 | $0 | 0 | 0.00 | |
Carlyle Group | 0.0 | $4.0k | 245.00 | 16.33 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $999.900000 | 45.00 | 22.22 | |
Eaton (ETN) | 0.0 | $5.0k | 77.00 | 64.94 | |
Alps Etf Tr us eqthivolpt wr | 0.0 | $5.0k | 270.00 | 18.52 | |
Liberty Global Inc C | 0.0 | $2.0k | 76.00 | 26.32 | |
Mallinckrodt Pub | 0.0 | $1.0k | 14.00 | 71.43 | |
News (NWSA) | 0.0 | $4.0k | 317.00 | 12.62 | |
0.0 | $1.0k | 40.00 | 25.00 | ||
Graham Hldgs (GHC) | 0.0 | $5.0k | 10.00 | 500.00 | |
Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $997.500000 | 2.6k | 0.38 | |
Pentair cs (PNR) | 0.0 | $2.0k | 28.00 | 71.43 | |
Time | 0.0 | $2.0k | 134.00 | 14.93 | |
Fnf (FNF) | 0.0 | $999.840000 | 48.00 | 20.83 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $1.0k | 15.00 | 66.67 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.0k | 18.00 | 55.56 | |
Virtus Oil & Gas | 0.0 | $1.0k | 2.1k | 0.48 | |
Keysight Technologies (KEYS) | 0.0 | $1.0k | 38.00 | 26.32 | |
California Resources | 0.0 | $999.990000 | 3.00 | 333.33 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 6.00 | 166.67 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $1.0k | 2.00 | 500.00 | |
Lmww Holdings | 0.0 | $959.200000 | 8.7k | 0.11 | |
Windstream Holdings | 0.0 | $1.0k | 36.00 | 27.78 | |
Patriot Natl Ban (PNBK) | 0.0 | $1.0k | 20.00 | 50.00 | |
Allergan | 0.0 | $4.0k | 20.00 | 200.00 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $1.0k | 42.00 | 23.81 | |
Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Liberty Global | 0.0 | $1.0k | 11.00 | 90.91 | |
Care Cap Properties | 0.0 | $4.0k | 157.00 | 25.48 | |
Broad | 0.0 | $999.990000 | 3.00 | 333.33 | |
Liberty Media Corp Series C Li | 0.0 | $1.0k | 6.00 | 166.67 | |
Liberty Media Corp Del Com Ser | 0.0 | $1.0k | 2.00 | 500.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $999.960000 | 13.00 | 76.92 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.0k | 2.00 | 500.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $999.960000 | 26.00 | 38.46 | |
Brookfield Business Partners unit (BBU) | 0.0 | $1.0k | 40.00 | 25.00 | |
Dell Technologies Inc Class V equity | 0.0 | $5.0k | 84.00 | 59.52 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 115.00 | 43.48 | |
Washington Prime Group | 0.0 | $3.0k | 270.00 | 11.11 | |
Advansix (ASIX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Commercehub Inc Com Ser A | 0.0 | $999.960000 | 12.00 | 83.33 | |
Versum Matls | 0.0 | $1.0k | 50.00 | 20.00 | |
Adient (ADNT) | 0.0 | $1.0k | 11.00 | 90.91 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $1.0k | 8.00 | 125.00 |