Burt Wealth Advisors

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