Burt Wealth Advisors as of March 31, 2017
Portfolio Holdings for Burt Wealth Advisors
Burt Wealth Advisors holds 372 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr eafe min volat (EFAV) | 18.2 | $25M | 382k | 66.00 | |
Spdr S&p 500 Etf (SPY) | 13.8 | $19M | 81k | 235.73 | |
Vanguard Emerging Markets ETF (VWO) | 10.7 | $15M | 372k | 39.72 | |
Schwab Strategic Tr 0 (SCHP) | 7.0 | $9.7M | 174k | 55.53 | |
Ishares Inc msci frntr 100 (FM) | 6.8 | $9.4M | 340k | 27.74 | |
Schwab U S Small Cap ETF (SCHA) | 5.9 | $8.2M | 130k | 62.98 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.5 | $3.5M | 64k | 54.12 | |
UnitedHealth (UNH) | 2.4 | $3.3M | 20k | 164.01 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 1.2 | $1.7M | 29k | 58.21 | |
iShares S&P Growth Allocation Fund (AOR) | 1.1 | $1.6M | 37k | 42.39 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $1.5M | 15k | 101.64 | |
Johnson & Johnson (JNJ) | 1.0 | $1.4M | 12k | 124.59 | |
Ssga Active Etf Tr globl allo etf (GAL) | 1.0 | $1.4M | 41k | 34.54 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.0 | $1.4M | 28k | 50.25 | |
Apple (AAPL) | 1.0 | $1.3M | 9.2k | 143.65 | |
International Business Machines (IBM) | 0.9 | $1.3M | 7.6k | 174.12 | |
Exxon Mobil Corporation (XOM) | 0.7 | $943k | 12k | 82.04 | |
Nike (NKE) | 0.6 | $831k | 15k | 55.75 | |
Marriott International (MAR) | 0.5 | $753k | 8.0k | 94.14 | |
3M Company (MMM) | 0.5 | $727k | 3.8k | 191.22 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $716k | 7.1k | 101.12 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $674k | 13k | 51.76 | |
Powershares Exchange | 0.5 | $673k | 22k | 30.79 | |
Procter & Gamble Company (PG) | 0.5 | $664k | 7.4k | 89.90 | |
Microsoft Corporation (MSFT) | 0.5 | $652k | 9.9k | 65.83 | |
U.S. Bancorp (USB) | 0.5 | $635k | 12k | 51.53 | |
General Electric Company | 0.4 | $598k | 20k | 29.80 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $579k | 4.3k | 133.29 | |
Berkshire Hathaway (BRK.B) | 0.4 | $548k | 3.3k | 166.57 | |
WGL Holdings | 0.4 | $554k | 6.7k | 82.56 | |
Union Pacific Corporation (UNP) | 0.4 | $526k | 5.0k | 105.88 | |
Amgen (AMGN) | 0.4 | $495k | 3.0k | 164.18 | |
Amazon (AMZN) | 0.4 | $497k | 561.00 | 885.92 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $500k | 4.8k | 103.67 | |
CSX Corporation (CSX) | 0.3 | $455k | 9.8k | 46.56 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $436k | 4.5k | 96.33 | |
Newfleet Multi-sector Income E | 0.3 | $427k | 8.8k | 48.66 | |
Pfizer (PFE) | 0.3 | $416k | 12k | 34.25 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $381k | 4.3k | 87.87 | |
Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.3 | $371k | 15k | 24.52 | |
Eli Lilly & Co. (LLY) | 0.3 | $364k | 4.3k | 84.06 | |
Walt Disney Company (DIS) | 0.3 | $359k | 3.2k | 113.36 | |
iShares Russell 3000 Growth Index (IUSG) | 0.3 | $367k | 7.9k | 46.40 | |
Verizon Communications (VZ) | 0.2 | $342k | 7.0k | 48.78 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $343k | 6.4k | 54.02 | |
At&t (T) | 0.2 | $324k | 7.8k | 41.51 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $302k | 13k | 24.00 | |
State Street Corporation (STT) | 0.2 | $287k | 3.6k | 79.72 | |
Coca-Cola Company (KO) | 0.2 | $286k | 6.7k | 42.43 | |
Incyte Corporation (INCY) | 0.2 | $292k | 2.2k | 133.46 | |
Bristol Myers Squibb (BMY) | 0.2 | $288k | 5.3k | 54.42 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $298k | 953.00 | 312.70 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $278k | 4.0k | 69.50 | |
Equifax (EFX) | 0.2 | $263k | 1.9k | 136.62 | |
Wells Fargo & Company (WFC) | 0.2 | $247k | 4.4k | 55.71 | |
1/100 Berkshire Htwy Cla 100 | 0.2 | $250k | 100.00 | 2500.00 | |
Caterpillar (CAT) | 0.2 | $232k | 2.5k | 92.65 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $223k | 2.0k | 113.78 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $227k | 4.0k | 56.22 | |
Chevron Corporation (CVX) | 0.1 | $205k | 1.9k | 107.56 | |
Comcast Corporation (CMCSA) | 0.1 | $196k | 5.2k | 37.50 | |
Time Warner | 0.1 | $194k | 2.0k | 97.88 | |
Canadian Natl Ry (CNI) | 0.1 | $193k | 2.6k | 73.92 | |
Pepsi (PEP) | 0.1 | $189k | 1.7k | 111.97 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $188k | 1.7k | 108.42 | |
Eagle Ban (EGBN) | 0.1 | $193k | 3.2k | 59.66 | |
American Express Company (AXP) | 0.1 | $185k | 2.3k | 79.20 | |
Merck & Co (MRK) | 0.1 | $175k | 2.7k | 63.66 | |
Gilead Sciences (GILD) | 0.1 | $181k | 2.7k | 67.82 | |
UGI Corporation (UGI) | 0.1 | $178k | 3.6k | 49.44 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $175k | 1.7k | 102.64 | |
Abbvie (ABBV) | 0.1 | $176k | 2.7k | 65.04 | |
Federal Realty Inv. Trust | 0.1 | $160k | 1.2k | 133.56 | |
iShares Russell 3000 Index (IWV) | 0.1 | $168k | 1.2k | 140.00 | |
Wal-Mart Stores (WMT) | 0.1 | $151k | 2.1k | 72.01 | |
McKesson Corporation (MCK) | 0.1 | $148k | 1.0k | 148.00 | |
Diageo (DEO) | 0.1 | $150k | 1.3k | 115.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $151k | 2.4k | 62.22 | |
West Pharmaceutical Services (WST) | 0.1 | $158k | 1.9k | 81.78 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $146k | 1.9k | 77.78 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $151k | 1.1k | 139.04 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $147k | 2.6k | 57.11 | |
BB&T Corporation | 0.1 | $142k | 3.2k | 44.56 | |
Philip Morris International (PM) | 0.1 | $137k | 1.2k | 112.94 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $143k | 1.7k | 82.99 | |
SPDR S&P Dividend (SDY) | 0.1 | $137k | 1.6k | 88.16 | |
Ishares Tr core tl usd bd (IUSB) | 0.1 | $144k | 2.9k | 50.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $141k | 166.00 | 849.40 | |
Abbott Laboratories (ABT) | 0.1 | $124k | 2.8k | 44.59 | |
United Technologies Corporation | 0.1 | $126k | 1.1k | 112.00 | |
Accenture (ACN) | 0.1 | $126k | 1.1k | 120.00 | |
Celgene Corporation | 0.1 | $118k | 945.00 | 124.87 | |
iShares Gold Trust | 0.1 | $121k | 10k | 12.03 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $124k | 600.00 | 206.67 | |
Schwab International Equity ETF (SCHF) | 0.1 | $119k | 4.0k | 29.79 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $128k | 500.00 | 256.00 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $131k | 1.2k | 105.56 | |
Cole Credit Property Trust Iv | 0.1 | $120k | 12k | 10.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $108k | 2.7k | 39.42 | |
Dominion Resources (D) | 0.1 | $110k | 1.4k | 77.68 | |
E.I. du Pont de Nemours & Company | 0.1 | $114k | 1.4k | 80.45 | |
Lockheed Martin Corporation (LMT) | 0.1 | $110k | 410.00 | 268.29 | |
S&T Ban (STBA) | 0.1 | $112k | 3.2k | 34.75 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.1 | $110k | 8.5k | 12.90 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $107k | 494.00 | 216.60 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $115k | 352.00 | 326.70 | |
BP (BP) | 0.1 | $101k | 2.9k | 34.40 | |
PNC Financial Services (PNC) | 0.1 | $92k | 764.00 | 120.42 | |
Bank of America Corporation (BAC) | 0.1 | $104k | 4.4k | 23.63 | |
McDonald's Corporation (MCD) | 0.1 | $97k | 749.00 | 129.51 | |
Royal Dutch Shell | 0.1 | $103k | 2.0k | 52.82 | |
Schlumberger (SLB) | 0.1 | $99k | 1.3k | 77.71 | |
Oracle Corporation (ORCL) | 0.1 | $92k | 2.1k | 44.60 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $93k | 1.1k | 82.74 | |
Express Scripts Holding | 0.1 | $100k | 1.5k | 65.70 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $96k | 116.00 | 827.59 | |
Qiagen Nv | 0.1 | $101k | 3.5k | 28.91 | |
America Movil Sab De Cv spon adr l | 0.1 | $85k | 6.0k | 14.17 | |
Cisco Systems (CSCO) | 0.1 | $89k | 2.6k | 33.79 | |
Northrop Grumman Corporation (NOC) | 0.1 | $85k | 359.00 | 236.77 | |
SYSCO Corporation (SYY) | 0.1 | $83k | 1.6k | 51.88 | |
Colgate-Palmolive Company (CL) | 0.1 | $81k | 1.1k | 73.64 | |
priceline.com Incorporated | 0.1 | $82k | 46.00 | 1782.61 | |
Enterprise Products Partners (EPD) | 0.1 | $90k | 3.3k | 27.61 | |
Simon Property (SPG) | 0.1 | $90k | 521.00 | 172.74 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $85k | 688.00 | 123.55 | |
iShares MSCI Canada Index (EWC) | 0.1 | $90k | 3.4k | 26.83 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $90k | 897.00 | 100.33 | |
Powershares Active Mng Etf T s^p500 dwnhdge | 0.1 | $82k | 3.3k | 25.11 | |
Corporate Capital Trust | 0.1 | $80k | 8.9k | 8.97 | |
L Air Liquide Ord Xxx ufo | 0.1 | $85k | 745.00 | 114.09 | |
Brookfield Asset Management | 0.1 | $73k | 2.0k | 36.30 | |
Host Hotels & Resorts (HST) | 0.1 | $63k | 3.4k | 18.60 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $63k | 2.0k | 31.11 | |
Visa (V) | 0.1 | $69k | 780.00 | 88.46 | |
Public Service Enterprise (PEG) | 0.1 | $71k | 1.6k | 44.04 | |
Constellation Brands (STZ) | 0.1 | $71k | 440.00 | 161.36 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $67k | 229.00 | 292.58 | |
Technology SPDR (XLK) | 0.1 | $64k | 1.2k | 53.33 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $65k | 491.00 | 132.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $67k | 974.00 | 68.79 | |
KEYW Holding | 0.1 | $75k | 7.9k | 9.45 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $66k | 2.3k | 29.27 | |
Oncomed Pharmaceuticals | 0.1 | $69k | 7.5k | 9.18 | |
Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $71k | 2.8k | 25.36 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $69k | 1.4k | 50.36 | |
Monsanto Company | 0.0 | $58k | 510.00 | 113.73 | |
PPG Industries (PPG) | 0.0 | $58k | 555.00 | 104.50 | |
Intel Corporation (INTC) | 0.0 | $53k | 1.5k | 36.05 | |
Honeywell International (HON) | 0.0 | $57k | 459.00 | 124.18 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $60k | 946.00 | 63.42 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $49k | 430.00 | 113.95 | |
Exelon Corporation (EXC) | 0.0 | $57k | 1.6k | 35.89 | |
J.M. Smucker Company (SJM) | 0.0 | $53k | 408.00 | 129.90 | |
Cardinal Financial Corporation | 0.0 | $57k | 1.9k | 30.00 | |
Exelixis (EXEL) | 0.0 | $49k | 2.3k | 21.78 | |
Zix Corporation | 0.0 | $62k | 13k | 4.81 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $54k | 388.00 | 139.18 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $53k | 487.00 | 108.83 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $60k | 519.00 | 115.61 | |
General Motors Company (GM) | 0.0 | $49k | 1.4k | 35.28 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $50k | 351.00 | 142.45 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $60k | 1.0k | 58.08 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $55k | 690.00 | 79.71 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $49k | 1.1k | 44.67 | |
Ishares Tr usa min vo (USMV) | 0.0 | $53k | 1.1k | 47.70 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $59k | 2.0k | 29.49 | |
Facebook Inc cl a (META) | 0.0 | $52k | 365.00 | 142.47 | |
M&T Bank Corporation (MTB) | 0.0 | $38k | 247.00 | 153.85 | |
Home Depot (HD) | 0.0 | $39k | 267.00 | 146.07 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $39k | 1.2k | 31.91 | |
Travelers Companies (TRV) | 0.0 | $40k | 330.00 | 121.21 | |
Morgan Stanley (MS) | 0.0 | $38k | 884.00 | 42.99 | |
Emerson Electric (EMR) | 0.0 | $48k | 800.00 | 60.00 | |
Tetra Tech (TTEK) | 0.0 | $41k | 1.0k | 41.00 | |
AstraZeneca (AZN) | 0.0 | $48k | 1.6k | 30.89 | |
Thermo Fisher Scientific (TMO) | 0.0 | $40k | 261.00 | 153.26 | |
General Mills (GIS) | 0.0 | $47k | 800.00 | 58.75 | |
Nextera Energy (NEE) | 0.0 | $45k | 352.00 | 127.84 | |
American Electric Power Company (AEP) | 0.0 | $39k | 584.00 | 66.78 | |
Danaher Corporation (DHR) | 0.0 | $47k | 550.00 | 85.45 | |
Starbucks Corporation (SBUX) | 0.0 | $42k | 714.00 | 58.82 | |
Prudential Financial (PRU) | 0.0 | $36k | 340.00 | 105.88 | |
Ventas (VTR) | 0.0 | $41k | 629.00 | 65.18 | |
Micron Technology (MU) | 0.0 | $37k | 1.3k | 28.53 | |
iShares Russell 1000 Index (IWB) | 0.0 | $36k | 273.00 | 131.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $46k | 500.00 | 92.00 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $38k | 1.1k | 34.02 | |
American Tower Reit (AMT) | 0.0 | $40k | 326.00 | 122.70 | |
Duke Energy (DUK) | 0.0 | $38k | 465.00 | 81.72 | |
Twenty-first Century Fox | 0.0 | $41k | 1.3k | 32.28 | |
Synchrony Financial (SYF) | 0.0 | $36k | 1.1k | 33.99 | |
Walgreen Boots Alliance (WBA) | 0.0 | $46k | 548.00 | 83.94 | |
Fidelity National Information Services (FIS) | 0.0 | $27k | 336.00 | 80.36 | |
Discover Financial Services (DFS) | 0.0 | $30k | 442.00 | 67.87 | |
Via | 0.0 | $31k | 670.00 | 46.27 | |
Norfolk Southern (NSC) | 0.0 | $23k | 201.00 | 114.43 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 206.00 | 131.07 | |
Mattel (MAT) | 0.0 | $26k | 1.0k | 26.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $26k | 335.00 | 77.61 | |
Yum! Brands (YUM) | 0.0 | $32k | 500.00 | 64.00 | |
Altria (MO) | 0.0 | $31k | 435.00 | 71.26 | |
Biogen Idec (BIIB) | 0.0 | $21k | 75.00 | 280.00 | |
Henry Schein (HSIC) | 0.0 | $22k | 128.00 | 171.88 | |
EOG Resources (EOG) | 0.0 | $28k | 282.00 | 99.29 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $30k | 373.00 | 80.43 | |
Enbridge (ENB) | 0.0 | $31k | 747.00 | 41.50 | |
Energy Transfer Equity (ET) | 0.0 | $30k | 1.5k | 19.74 | |
Unilever (UL) | 0.0 | $27k | 540.00 | 50.00 | |
Bk Nova Cad (BNS) | 0.0 | $28k | 475.00 | 58.95 | |
Udr (UDR) | 0.0 | $21k | 568.00 | 36.97 | |
Vanguard REIT ETF (VNQ) | 0.0 | $34k | 411.00 | 82.73 | |
Vanguard European ETF (VGK) | 0.0 | $34k | 653.00 | 52.07 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $26k | 511.00 | 50.88 | |
Te Connectivity Ltd for (TEL) | 0.0 | $24k | 326.00 | 73.62 | |
Powershares Senior Loan Portfo mf | 0.0 | $33k | 1.4k | 23.57 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $27k | 1.2k | 22.56 | |
Xylem (XYL) | 0.0 | $28k | 564.00 | 49.65 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $28k | 872.00 | 32.11 | |
Mondelez Int (MDLZ) | 0.0 | $22k | 515.00 | 42.72 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $28k | 560.00 | 50.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $28k | 1.1k | 26.39 | |
Ameriprise Financial (AMP) | 0.0 | $19k | 146.00 | 130.14 | |
Baxter International (BAX) | 0.0 | $16k | 314.00 | 50.96 | |
Great Plains Energy Incorporated | 0.0 | $15k | 520.00 | 28.85 | |
Lennar Corporation (LEN) | 0.0 | $10k | 200.00 | 50.00 | |
Apache Corporation | 0.0 | $8.0k | 157.00 | 50.96 | |
Core Laboratories | 0.0 | $8.0k | 72.00 | 111.11 | |
T. Rowe Price (TROW) | 0.0 | $7.0k | 107.00 | 65.42 | |
Tiffany & Co. | 0.0 | $14k | 150.00 | 93.33 | |
International Paper Company (IP) | 0.0 | $12k | 229.00 | 52.40 | |
United Rentals (URI) | 0.0 | $20k | 160.00 | 125.00 | |
Air Products & Chemicals (APD) | 0.0 | $14k | 101.00 | 138.61 | |
Novartis (NVS) | 0.0 | $9.0k | 125.00 | 72.00 | |
Allstate Corporation (ALL) | 0.0 | $20k | 241.00 | 82.99 | |
Intuitive Surgical (ISRG) | 0.0 | $14k | 18.00 | 777.78 | |
Target Corporation (TGT) | 0.0 | $10k | 188.00 | 53.19 | |
Weyerhaeuser Company (WY) | 0.0 | $9.0k | 270.00 | 33.33 | |
Federal National Mortgage Association (FNMA) | 0.0 | $9.0k | 3.5k | 2.59 | |
Shire | 0.0 | $8.0k | 46.00 | 173.91 | |
Illinois Tool Works (ITW) | 0.0 | $7.0k | 50.00 | 140.00 | |
Whole Foods Market | 0.0 | $12k | 400.00 | 30.00 | |
Lowe's Companies (LOW) | 0.0 | $8.0k | 100.00 | 80.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $12k | 155.00 | 77.42 | |
Rite Aid Corporation | 0.0 | $9.0k | 2.1k | 4.39 | |
Under Armour (UAA) | 0.0 | $10k | 500.00 | 20.00 | |
Macquarie Infrastructure Company | 0.0 | $16k | 200.00 | 80.00 | |
Intuit (INTU) | 0.0 | $11k | 98.00 | 112.24 | |
Southwest Airlines (LUV) | 0.0 | $12k | 225.00 | 53.33 | |
MetLife (MET) | 0.0 | $12k | 229.00 | 52.40 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12k | 102.00 | 117.65 | |
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 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $14k | 248.00 | 56.45 | |
Roche Holding (RHHBY) | 0.0 | $19k | 600.00 | 31.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $8.0k | 63.00 | 126.98 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $10k | 107.00 | 93.46 | |
Vanguard Health Care ETF (VHT) | 0.0 | $10k | 73.00 | 136.99 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $18k | 136.00 | 132.35 | |
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 | $15k | 1.0k | 15.00 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $15k | 123.00 | 121.95 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $12k | 972.00 | 12.35 | |
PharmAthene | 0.0 | $15k | 18k | 0.84 | |
Aberdeen Israel Fund | 0.0 | $8.0k | 473.00 | 16.91 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $19k | 711.00 | 26.72 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $19k | 307.00 | 61.89 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $19k | 408.00 | 46.57 | |
Citigroup (C) | 0.0 | $18k | 293.00 | 61.43 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $15k | 350.00 | 42.86 | |
First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $10k | 315.00 | 31.75 | |
Phillips 66 (PSX) | 0.0 | $8.0k | 105.00 | 76.19 | |
FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.0 | $7.0k | 277.00 | 25.27 | |
Whitewave Foods | 0.0 | $15k | 275.00 | 54.55 | |
Foundation Medicine | 0.0 | $12k | 384.00 | 31.25 | |
Medtronic (MDT) | 0.0 | $9.0k | 112.00 | 80.36 | |
Vascular Biogenics | 0.0 | $9.0k | 1.7k | 5.38 | |
Hp (HPQ) | 0.0 | $9.0k | 501.00 | 17.96 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 501.00 | 23.95 | |
Chubb (CB) | 0.0 | $16k | 120.00 | 133.33 | |
Fortive (FTV) | 0.0 | $17k | 275.00 | 61.82 | |
Yum China Holdings (YUMC) | 0.0 | $11k | 400.00 | 27.50 | |
NRG Energy (NRG) | 0.0 | $1.0k | 47.00 | 21.28 | |
Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 150.00 | 40.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 120.00 | 50.00 | |
Carnival Corporation (CCL) | 0.0 | $6.0k | 100.00 | 60.00 | |
Coach | 0.0 | $4.0k | 90.00 | 44.44 | |
Nordstrom (JWN) | 0.0 | $5.0k | 100.00 | 50.00 | |
Cato Corporation (CATO) | 0.0 | $2.0k | 100.00 | 20.00 | |
eBay (EBAY) | 0.0 | $2.0k | 50.00 | 40.00 | |
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 | $4.0k | 76.00 | 52.63 | |
iShares S&P 500 Index (IVV) | 0.0 | $3.0k | 11.00 | 272.73 | |
Qualcomm (QCOM) | 0.0 | $6.0k | 100.00 | 60.00 | |
Ford Motor Company (F) | 0.0 | $3.0k | 216.00 | 13.89 | |
Discovery Communications | 0.0 | $2.0k | 60.00 | 33.33 | |
Discovery Communications | 0.0 | $1.0k | 20.00 | 50.00 | |
Frontier Communications | 0.0 | $0 | 86.00 | 0.00 | |
Zimmer Holdings (ZBH) | 0.0 | $6.0k | 46.00 | 130.43 | |
SPDR Gold Trust (GLD) | 0.0 | $4.0k | 35.00 | 114.29 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Impax Laboratories | 0.0 | $6.0k | 506.00 | 11.86 | |
Key (KEY) | 0.0 | $999.600000 | 84.00 | 11.90 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 7.00 | 428.57 | |
Piper Jaffray Companies (PIPR) | 0.0 | $6.0k | 99.00 | 60.61 | |
ImmunoGen | 0.0 | $2.0k | 500.00 | 4.00 | |
Speedway Motorsports | 0.0 | $2.0k | 100.00 | 20.00 | |
Navistar International Corporation | 0.0 | $0 | 6.00 | 0.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.0k | 53.00 | 18.87 | |
Embraer S A (ERJ) | 0.0 | $2.0k | 76.00 | 26.32 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $5.0k | 45.00 | 111.11 | |
ETFS Silver Trust | 0.0 | $4.0k | 247.00 | 16.19 | |
Tortoise MLP Fund | 0.0 | $5.0k | 257.00 | 19.46 | |
First Mariner Ban | 0.0 | $0 | 2.2k | 0.00 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $2.0k | 167.00 | 11.98 | |
Mirant Corp | 0.0 | $0 | 158.00 | 0.00 | |
Blackrock Md Municipal Bond | 0.0 | $2.0k | 167.00 | 11.98 | |
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 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $6.0k | 130.00 | 46.15 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.0k | 72.00 | 41.67 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $5.0k | 292.00 | 17.12 | |
Cvr Partners Lp unit | 0.0 | $3.0k | 668.00 | 4.49 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 142.00 | 0.00 | |
Carlyle Group | 0.0 | $4.0k | 245.00 | 16.33 | |
Eaton (ETN) | 0.0 | $6.0k | 77.00 | 77.92 | |
Liberty Global Inc C | 0.0 | $3.0k | 76.00 | 39.47 | |
Mallinckrodt Pub | 0.0 | $1.0k | 14.00 | 71.43 | |
News (NWSA) | 0.0 | $4.0k | 317.00 | 12.62 | |
Graham Hldgs (GHC) | 0.0 | $6.0k | 10.00 | 600.00 | |
Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $0 | 2.6k | 0.00 | |
Pentair cs (PNR) | 0.0 | $2.0k | 28.00 | 71.43 | |
Time | 0.0 | $3.0k | 134.00 | 22.39 | |
Fnf (FNF) | 0.0 | $2.0k | 48.00 | 41.67 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $0 | 15.00 | 0.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 18.00 | 0.00 | |
Keysight Technologies (KEYS) | 0.0 | $1.0k | 38.00 | 26.32 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 6.00 | 166.67 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 2.00 | 0.00 | |
Lmww Holdings | 0.0 | $0 | 8.7k | 0.00 | |
Windstream Holdings | 0.0 | $0 | 36.00 | 0.00 | |
Patriot Natl Ban (PNBK) | 0.0 | $0 | 20.00 | 0.00 | |
Allergan | 0.0 | $5.0k | 20.00 | 250.00 | |
Kraft Heinz (KHC) | 0.0 | $6.0k | 69.00 | 86.96 | |
Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Cable One (CABO) | 0.0 | $6.0k | 10.00 | 600.00 | |
Liberty Global | 0.0 | $0 | 11.00 | 0.00 | |
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 | $0 | 6.00 | 0.00 | |
Liberty Media Corp Del Com Ser | 0.0 | $0 | 2.00 | 0.00 | |
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 | $0 | 2.00 | 0.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $999.960000 | 26.00 | 38.46 | |
California Res Corp | 0.0 | $0 | 3.00 | 0.00 | |
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 | |
Commercehub Inc Com Ser C | 0.0 | $0 | 8.00 | 0.00 | |
Washington Prime Group | 0.0 | $2.0k | 260.00 | 7.69 | |
Advansix (ASIX) | 0.0 | $0 | 17.00 | 0.00 | |
Commercehub Inc Com Ser A | 0.0 | $0 | 4.00 | 0.00 | |
Liberty Ventures - Ser A | 0.0 | $999.960000 | 26.00 | 38.46 | |
Adient (ADNT) | 0.0 | $1.0k | 11.00 | 90.91 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 8.00 | 0.00 | |
Liberty Expedia Holdings ser a | 0.0 | $999.940000 | 17.00 | 58.82 | |
Bioverativ Inc Com equity | 0.0 | $2.0k | 37.00 | 54.05 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $1.0k | 42.00 | 23.81 | |
Virtus Oil & Gas | 0.0 | $0 | 2.1k | 0.00 |