Burt Wealth Advisors

Burt Wealth Advisors as of June 30, 2017

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 438 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr eafe min volat (EFAV) 20.4 $29M 425k 69.24
Spdr S&p 500 Etf (SPY) 13.9 $20M 83k 241.80
Vanguard Emerging Markets ETF (VWO) 11.3 $16M 399k 40.83
Schwab Strategic Tr 0 (SCHP) 7.4 $11M 194k 55.06
Schwab U S Small Cap ETF (SCHA) 6.3 $9.2M 144k 63.91
Bank of America Corporation (BAC) 3.1 $4.5M 107.00 41598.13
UnitedHealth (UNH) 2.6 $3.8M 20k 185.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.6 $3.7M 68k 54.35
Johnson & Johnson (JNJ) 1.2 $1.8M 14k 132.26
iShares S&P Growth Allocation Fund (AOR) 1.1 $1.6M 37k 43.61
Ssga Active Etf Tr globl allo etf (GAL) 1.0 $1.4M 41k 35.57
Apple (AAPL) 0.9 $1.4M 9.5k 143.96
Ishares Inc msci frntr 100 (FM) 0.7 $1.1M 368k 2.86
Exxon Mobil Corporation (XOM) 0.7 $1.0M 13k 80.67
International Business Machines (IBM) 0.7 $987k 6.4k 153.71
Pimco Total Return Etf totl (BOND) 0.7 $951k 9.0k 105.97
Nike (NKE) 0.6 $863k 15k 59.00
Marriott International (MAR) 0.6 $805k 8.0k 100.26
3M Company (MMM) 0.6 $791k 3.8k 208.05
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $735k 7.3k 101.34
Microsoft Corporation (MSFT) 0.5 $689k 10k 68.92
Berkshire Hathaway (BRK.B) 0.5 $689k 4.1k 169.29
Powershares Exchange 0.5 $690k 21k 32.30
Procter & Gamble Company (PG) 0.5 $682k 7.8k 87.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $659k 13k 52.19
U.S. Bancorp (USB) 0.4 $639k 12k 51.85
General Electric Company 0.4 $631k 23k 26.99
Vanguard Small-Cap ETF (VB) 0.4 $588k 4.3k 135.36
Amazon (AMZN) 0.4 $572k 591.00 967.85
WGL Holdings 0.4 $579k 6.9k 83.36
CSX Corporation (CSX) 0.4 $533k 9.8k 54.54
Amgen (AMGN) 0.4 $523k 3.0k 172.04
iShares Russell Midcap Growth Idx. (IWP) 0.4 $521k 4.8k 108.02
Union Pacific Corporation (UNP) 0.3 $500k 4.6k 108.86
Pfizer (PFE) 0.3 $459k 14k 33.56
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $470k 4.9k 96.21
Newfleet Multi-sector Income E 0.3 $428k 8.8k 48.75
JPMorgan Chase & Co. (JPM) 0.3 $396k 4.3k 91.33
Bristol Myers Squibb (BMY) 0.3 $388k 7.0k 55.69
iShares Russell 3000 Growth Index (IUSG) 0.3 $381k 7.9k 48.17
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.3 $377k 16k 23.95
Eli Lilly & Co. (LLY) 0.2 $356k 4.3k 82.22
iShares S&P 1500 Index Fund (ITOT) 0.2 $351k 6.4k 55.28
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $350k 14k 24.82
Walt Disney Company (DIS) 0.2 $338k 3.2k 106.22
SPDR S&P MidCap 400 ETF (MDY) 0.2 $334k 953.00 350.47
Coca-Cola Company (KO) 0.2 $315k 7.0k 44.80
Verizon Communications (VZ) 0.2 $322k 7.2k 44.64
iShares MSCI EAFE Growth Index (EFG) 0.2 $295k 4.0k 73.75
Caterpillar (CAT) 0.2 $269k 2.5k 107.43
Incyte Corporation (INCY) 0.2 $275k 2.2k 125.69
Vanguard Dividend Appreciation ETF (VIG) 0.2 $275k 3.0k 92.47
Equifax (EFX) 0.2 $264k 1.9k 137.14
Merck & Co (MRK) 0.2 $261k 4.1k 63.88
F.N.B. Corporation (FNB) 0.2 $255k 18k 14.11
1/100 Berkshire Htwy Cla 100 0.2 $254k 100.00 2540.00
Chevron Corporation (CVX) 0.2 $249k 2.4k 104.18
Wells Fargo & Company (WFC) 0.2 $245k 4.4k 55.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $233k 4.0k 57.70
Abbvie (ABBV) 0.2 $225k 3.1k 72.44
At&t (T) 0.1 $212k 5.6k 37.67
Comcast Corporation (CMCSA) 0.1 $203k 5.2k 38.84
Time Warner 0.1 $199k 2.0k 100.40
American Express Company (AXP) 0.1 $196k 2.3k 83.90
Eagle Ban (EGBN) 0.1 $204k 3.2k 63.06
Wal-Mart Stores (WMT) 0.1 $192k 2.5k 75.38
Pepsi (PEP) 0.1 $195k 1.7k 115.25
Philip Morris International (PM) 0.1 $189k 1.6k 117.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $186k 2.9k 65.08
Gilead Sciences (GILD) 0.1 $188k 2.7k 70.44
West Pharmaceutical Services (WST) 0.1 $182k 1.9k 94.20
iShares Lehman Aggregate Bond (AGG) 0.1 $189k 1.7k 109.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $185k 1.8k 101.70
Canadian Natl Ry (CNI) 0.1 $173k 2.1k 80.92
Royal Dutch Shell 0.1 $167k 3.2k 53.02
UGI Corporation (UGI) 0.1 $174k 3.6k 48.33
iShares Russell 1000 Growth Index (IWF) 0.1 $172k 1.5k 118.62
iShares Russell 3000 Index (IWV) 0.1 $172k 1.2k 143.33
PowerShares FTSE RAFI US 1000 0.1 $176k 1.7k 103.23
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $167k 29k 5.76
Abbott Laboratories (ABT) 0.1 $154k 3.2k 48.41
Intel Corporation (INTC) 0.1 $166k 4.9k 33.60
McKesson Corporation (MCK) 0.1 $164k 1.0k 164.00
Diageo (DEO) 0.1 $155k 1.3k 119.60
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $160k 1.1k 142.73
Schwab U S Broad Market ETF (SCHB) 0.1 $161k 2.8k 58.21
Alphabet Inc Class A cs (GOOGL) 0.1 $154k 166.00 927.71
Bank of New York Mellon Corporation (BK) 0.1 $139k 2.7k 50.66
BB&T Corporation 0.1 $144k 3.2k 45.18
Raymond James Financial (RJF) 0.1 $150k 1.9k 80.13
Federal Realty Inv. Trust 0.1 $151k 1.2k 126.04
iShares Russell Midcap Value Index (IWS) 0.1 $144k 1.7k 83.58
SPDR S&P Dividend (SDY) 0.1 $138k 1.6k 88.80
Vanguard High Dividend Yield ETF (VYM) 0.1 $146k 1.9k 77.78
Schwab International Equity ETF (SCHF) 0.1 $144k 4.5k 31.67
Ishares Tr core tl usd bd (IUSB) 0.1 $145k 2.9k 50.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $124k 3.0k 41.29
United Technologies Corporation 0.1 $137k 1.1k 121.78
Accenture (ACN) 0.1 $129k 1.1k 122.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $127k 600.00 211.67
Alphabet Inc Class C cs (GOOG) 0.1 $123k 136.00 904.41
McDonald's Corporation (MCD) 0.1 $114k 749.00 152.20
E.I. du Pont de Nemours & Company 0.1 $114k 1.4k 80.45
Lockheed Martin Corporation (LMT) 0.1 $113k 410.00 275.61
Celgene Corporation 0.1 $122k 945.00 129.10
S&T Ban (STBA) 0.1 $115k 3.3k 34.61
iShares Gold Trust 0.1 $120k 10k 11.93
Claymore/BNY Mellon Frontier Markets ETF 0.1 $116k 8.5k 13.61
Cole Credit Property Trust Iv 0.1 $120k 12k 10.07
Vanguard S&p 500 Etf idx (VOO) 0.1 $109k 494.00 220.65
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $118k 352.00 335.23
Qiagen Nv 0.1 $117k 3.5k 33.50
BP (BP) 0.1 $108k 3.1k 34.44
America Movil Sab De Cv spon adr l 0.1 $95k 6.0k 15.83
PNC Financial Services (PNC) 0.1 $95k 764.00 124.35
Dominion Resources (D) 0.1 $108k 1.4k 76.27
Honeywell International (HON) 0.1 $101k 759.00 133.07
Oracle Corporation (ORCL) 0.1 $107k 2.2k 49.74
iShares Morningstar Large Core Idx (ILCB) 0.1 $101k 694.00 145.53
Mitek Systems (MITK) 0.1 $105k 13k 8.40
Marriott Vacations Wrldwde Cp (VAC) 0.1 $105k 897.00 117.06
Express Scripts Holding 0.1 $108k 1.7k 63.68
Brookfield Asset Management 0.1 $84k 2.2k 38.87
Cisco Systems (CSCO) 0.1 $82k 2.6k 31.13
Northrop Grumman Corporation (NOC) 0.1 $92k 359.00 256.27
SYSCO Corporation (SYY) 0.1 $80k 1.6k 50.00
Colgate-Palmolive Company (CL) 0.1 $81k 1.1k 73.64
Schlumberger (SLB) 0.1 $83k 1.3k 65.15
Biogen Idec (BIIB) 0.1 $82k 305.00 268.85
Exelon Corporation (EXC) 0.1 $82k 2.3k 35.87
priceline.com Incorporated 0.1 $86k 46.00 1869.57
Constellation Brands (STZ) 0.1 $85k 440.00 193.18
iShares NASDAQ Biotechnology Index (IBB) 0.1 $80k 259.00 308.88
Enterprise Products Partners (EPD) 0.1 $88k 3.3k 26.99
Simon Property (SPG) 0.1 $87k 542.00 160.52
iShares MSCI Canada Index (EWC) 0.1 $89k 3.4k 26.54
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $92k 1.1k 81.85
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $82k 3.3k 25.11
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $80k 1.6k 50.00
Corporate Capital Trust 0.1 $80k 8.9k 8.97
L Air Liquide Ord Xxx ufo 0.1 $92k 745.00 123.49
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $89k 3.5k 25.74
Home Depot (HD) 0.1 $72k 474.00 151.90
GlaxoSmithKline 0.1 $72k 1.7k 43.01
Occidental Petroleum Corporation (OXY) 0.1 $75k 1.3k 59.43
Southern Company (SO) 0.1 $78k 1.6k 47.65
Visa (V) 0.1 $73k 780.00 93.59
Public Service Enterprise (PEG) 0.1 $69k 1.6k 42.80
Zix Corporation 0.1 $73k 13k 5.66
Vanguard Small-Cap Value ETF (VBR) 0.1 $70k 572.00 122.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $68k 974.00 69.82
Vanguard Small-Cap Growth ETF (VBK) 0.1 $77k 534.00 144.19
Vanguard Total Bond Market ETF (BND) 0.1 $79k 975.00 81.03
KEYW Holding 0.1 $74k 7.9k 9.32
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $66k 2.3k 29.27
Ishares Tr s^p aggr all (AOA) 0.1 $74k 1.4k 51.64
Ishares Tr usa min vo (USMV) 0.1 $79k 1.6k 48.77
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $70k 1.4k 51.09
Monsanto Company 0.0 $60k 510.00 117.65
Host Hotels & Resorts (HST) 0.0 $61k 3.4k 18.01
PPG Industries (PPG) 0.0 $61k 555.00 109.91
Emerson Electric (EMR) 0.0 $54k 913.00 59.15
AstraZeneca (AZN) 0.0 $52k 1.6k 33.46
Altria (MO) 0.0 $62k 835.00 74.25
TJX Companies (TJX) 0.0 $52k 721.00 72.12
Washington Real Estate Investment Trust (ELME) 0.0 $64k 2.0k 31.60
Goldcorp 0.0 $65k 5.1k 12.82
Exelixis (EXEL) 0.0 $55k 2.3k 24.44
United Bankshares (UBSI) 0.0 $52k 1.3k 38.55
Technology SPDR (XLK) 0.0 $65k 1.2k 54.17
iShares Dow Jones Select Dividend (DVY) 0.0 $64k 700.00 91.43
Vanguard Mid-Cap ETF (VO) 0.0 $55k 388.00 141.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $53k 487.00 108.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $58k 519.00 111.75
ProShares Credit Suisse 130/30 (CSM) 0.0 $62k 1.0k 60.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $55k 690.00 79.71
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $52k 1.4k 36.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $60k 2.0k 29.99
Facebook Inc cl a (META) 0.0 $55k 365.00 150.68
Mondelez Int (MDLZ) 0.0 $65k 1.5k 42.57
Altimmune 0.0 $57k 1.8k 31.90
M&T Bank Corporation (MTB) 0.0 $40k 247.00 161.94
Via 0.0 $41k 1.2k 33.20
Baxter International (BAX) 0.0 $37k 617.00 59.97
Teva Pharmaceutical Industries (TEVA) 0.0 $40k 1.2k 32.73
CBS Corporation 0.0 $40k 637.00 62.79
Travelers Companies (TRV) 0.0 $41k 330.00 124.24
Morgan Stanley (MS) 0.0 $39k 884.00 44.12
Tetra Tech (TTEK) 0.0 $45k 1.0k 45.00
CVS Caremark Corporation (CVS) 0.0 $47k 587.00 80.07
Thermo Fisher Scientific (TMO) 0.0 $45k 261.00 172.41
General Mills (GIS) 0.0 $47k 800.00 58.75
Nextera Energy (NEE) 0.0 $49k 352.00 139.20
American Electric Power Company (AEP) 0.0 $40k 584.00 68.49
iShares Russell 1000 Value Index (IWD) 0.0 $50k 430.00 116.28
Danaher Corporation (DHR) 0.0 $46k 550.00 83.64
Starbucks Corporation (SBUX) 0.0 $41k 714.00 57.42
J.M. Smucker Company (SJM) 0.0 $48k 408.00 117.65
Ventas (VTR) 0.0 $43k 629.00 68.36
Micron Technology (MU) 0.0 $47k 1.6k 29.84
Enbridge (ENB) 0.0 $46k 1.2k 39.38
PowerShares QQQ Trust, Series 1 0.0 $50k 491.00 101.83
SPDR MSCI ACWI ex-US (CWI) 0.0 $39k 1.1k 34.91
General Motors Company (GM) 0.0 $48k 1.4k 34.56
Nuveen Muni Value Fund (NUV) 0.0 $37k 3.7k 9.96
American Tower Reit (AMT) 0.0 $43k 326.00 131.90
Duke Energy (DUK) 0.0 $38k 465.00 81.72
Walgreen Boots Alliance (WBA) 0.0 $42k 548.00 76.64
Petroleum & Res Corp Com cef (PEO) 0.0 $45k 2.4k 18.42
Allergan 0.0 $44k 185.00 237.84
Paypal Holdings (PYPL) 0.0 $42k 800.00 52.50
Direxion Shs Etf Tr call 0.0 $41k 1.0k 41.00
Fidelity National Information Services (FIS) 0.0 $28k 336.00 83.33
Discover Financial Services (DFS) 0.0 $27k 442.00 61.09
Norfolk Southern (NSC) 0.0 $24k 201.00 119.40
Kimberly-Clark Corporation (KMB) 0.0 $26k 206.00 126.21
Raytheon Company 0.0 $32k 200.00 160.00
Yum! Brands (YUM) 0.0 $36k 500.00 72.00
eBay (EBAY) 0.0 $29k 850.00 34.12
Henry Schein (HSIC) 0.0 $23k 128.00 179.69
EOG Resources (EOG) 0.0 $25k 282.00 88.65
Prudential Financial (PRU) 0.0 $36k 340.00 105.88
Vanguard Short-Term Bond ETF (BSV) 0.0 $30k 373.00 80.43
Under Armour (UAA) 0.0 $28k 1.3k 21.72
iShares Russell 1000 Index (IWB) 0.0 $36k 273.00 131.87
Energy Transfer Equity (ET) 0.0 $27k 1.5k 17.76
Unilever (UL) 0.0 $29k 540.00 53.70
Bk Nova Cad (BNS) 0.0 $28k 475.00 58.95
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $22k 650.00 33.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $36k 304.00 118.42
Udr (UDR) 0.0 $22k 568.00 38.73
Vanguard European ETF (VGK) 0.0 $35k 636.00 55.03
Aberdeen Israel Fund 0.0 $29k 1.5k 18.87
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $31k 627.00 49.44
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $35k 597.00 58.63
Te Connectivity Ltd for (TEL) 0.0 $25k 326.00 76.69
Powershares Senior Loan Portfo mf 0.0 $32k 1.4k 22.86
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $28k 1.2k 23.39
Xylem (XYL) 0.0 $31k 564.00 54.96
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $30k 872.00 34.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $27k 560.00 48.21
Twenty-first Century Fox 0.0 $35k 1.3k 27.56
Oncomed Pharmaceuticals 0.0 $25k 7.5k 3.32
Vodafone Group New Adr F (VOD) 0.0 $30k 1.1k 28.28
Alibaba Group Holding (BABA) 0.0 $30k 215.00 139.53
Synchrony Financial (SYF) 0.0 $31k 1.1k 29.27
Eversource Energy (ES) 0.0 $23k 393.00 58.52
Axon Enterprise (AXON) 0.0 $25k 1.0k 25.00
Barrick Gold Corp (GOLD) 0.0 $12k 774.00 15.50
Ameriprise Financial (AMP) 0.0 $18k 146.00 123.29
Great Plains Energy Incorporated 0.0 $15k 520.00 28.85
Lennar Corporation (LEN) 0.0 $10k 200.00 50.00
Cardinal Health (CAH) 0.0 $14k 186.00 75.27
Mattel (MAT) 0.0 $21k 1.0k 21.00
Dow Chemical Company 0.0 $17k 285.00 59.65
International Paper Company (IP) 0.0 $12k 229.00 52.40
United Rentals (URI) 0.0 $18k 160.00 112.50
Weight Watchers International 0.0 $12k 385.00 31.17
Air Products & Chemicals (APD) 0.0 $14k 101.00 138.61
Novartis (NVS) 0.0 $10k 125.00 80.00
Fairfax Financial Holdings Lim (FRFHF) 0.0 $8.0k 20.00 400.00
Allstate Corporation (ALL) 0.0 $21k 241.00 87.14
Capital One Financial (COF) 0.0 $16k 200.00 80.00
Intuitive Surgical (ISRG) 0.0 $8.0k 18.00 444.44
Target Corporation (TGT) 0.0 $9.0k 190.00 47.37
Weyerhaeuser Company (WY) 0.0 $15k 450.00 33.33
Qualcomm (QCOM) 0.0 $11k 208.00 52.88
Federal National Mortgage Association (FNMA) 0.0 $8.0k 3.5k 2.31
Shire 0.0 $9.0k 60.00 150.00
Murphy Oil Corporation (MUR) 0.0 $10k 400.00 25.00
Whole Foods Market 0.0 $17k 400.00 42.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $13k 155.00 83.87
Zimmer Holdings (ZBH) 0.0 $16k 126.00 126.98
Impax Laboratories 0.0 $8.0k 506.00 15.81
Macquarie Infrastructure Company 0.0 $15k 200.00 75.00
Intuit (INTU) 0.0 $12k 98.00 122.45
Southwest Airlines (LUV) 0.0 $13k 225.00 57.78
MetLife (MET) 0.0 $12k 229.00 52.40
Allete (ALE) 0.0 $9.0k 133.00 67.67
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 72.00 111.11
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 49.00 163.27
Rydex S&P Equal Weight ETF 0.0 $10k 116.00 86.21
Spirit AeroSystems Holdings (SPR) 0.0 $14k 248.00 56.45
Roche Holding (RHHBY) 0.0 $19k 600.00 31.67
Vanguard Health Care ETF (VHT) 0.0 $10k 73.00 136.99
iShares Dow Jones US Technology (IYW) 0.0 $19k 136.00 139.71
BlackRock Municipal Income Trust II (BLE) 0.0 $15k 1.0k 15.00
Nuveen Maryland Premium Income Municipal 0.0 $15k 1.2k 12.80
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $19k 711.00 26.72
First Trust Health Care AlphaDEX (FXH) 0.0 $20k 307.00 65.15
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $18k 408.00 44.12
Powershares Etf Tr Ii s^p500 low vol 0.0 $15k 350.00 42.86
Dunkin' Brands Group 0.0 $14k 270.00 51.85
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
Foundation Medicine 0.0 $15k 384.00 39.06
Medtronic (MDT) 0.0 $9.0k 112.00 80.36
Ishares Tr Exponential Technologies Etf (XT) 0.0 $12k 406.00 29.56
Wec Energy Group (WEC) 0.0 $17k 281.00 60.50
Welltower Inc Com reit (WELL) 0.0 $15k 207.00 72.46
Hp (HPQ) 0.0 $8.0k 501.00 15.97
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 501.00 15.97
Chubb (CB) 0.0 $17k 120.00 141.67
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $17k 200.00 85.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $16k 750.00 21.33
Fortive (FTV) 0.0 $17k 275.00 61.82
Yum China Holdings (YUMC) 0.0 $15k 400.00 37.50
Bioverativ Inc Com equity 0.0 $9.0k 152.00 59.21
Drxn D Jr Gold3x direxion shs etf tr 0.0 $14k 800.00 17.50
NRG Energy (NRG) 0.0 $0 47.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $6.0k 150.00 40.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 4.00 250.00
Apache Corporation 0.0 $7.0k 157.00 44.59
Coach 0.0 $4.0k 90.00 44.44
Core Laboratories 0.0 $7.0k 72.00 97.22
Lumber Liquidators Holdings (LL) 0.0 $7.0k 300.00 23.33
T. Rowe Price (TROW) 0.0 $7.0k 107.00 65.42
Nordstrom (JWN) 0.0 $4.0k 100.00 40.00
CACI International (CACI) 0.0 $0 1.00 0.00
Cato Corporation (CATO) 0.0 $1.0k 100.00 10.00
Becton, Dickinson and (BDX) 0.0 $1.0k 7.00 142.86
Fluor Corporation (FLR) 0.0 $4.0k 100.00 40.00
Liberty Media 0.0 $4.0k 196.00 20.41
Texas Instruments Incorporated (TXN) 0.0 $7.0k 100.00 70.00
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 76.00 52.63
iShares S&P 500 Index (IVV) 0.0 $2.0k 11.00 181.82
Ford Motor Company (F) 0.0 $2.0k 216.00 9.26
Williams Companies (WMB) 0.0 $999.700000 65.00 15.38
PG&E Corporation (PCG) 0.0 $4.0k 71.00 56.34
Illinois Tool Works (ITW) 0.0 $7.0k 50.00 140.00
Lowe's Companies (LOW) 0.0 $7.0k 100.00 70.00
Via 0.0 $2.0k 72.00 27.78
Discovery Communications 0.0 $1.0k 60.00 16.67
Discovery Communications 0.0 $0 20.00 0.00
Vornado Realty Trust (VNO) 0.0 $2.0k 25.00 80.00
Frontier Communications 0.0 $0 86.00 0.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 100.00 10.00
SPDR Gold Trust (GLD) 0.0 $4.0k 35.00 114.29
Rite Aid Corporation 0.0 $6.0k 2.1k 2.93
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 100.00 10.00
Key (KEY) 0.0 $999.600000 84.00 11.90
Sun Life Financial (SLF) 0.0 $6.0k 183.00 32.79
Amedisys (AMED) 0.0 $6.0k 100.00 60.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 7.00 285.71
Piper Jaffray Companies (PIPR) 0.0 $5.0k 99.00 50.51
ImmunoGen 0.0 $3.0k 500.00 6.00
Speedway Motorsports 0.0 $1.0k 100.00 10.00
NL Industries (NL) 0.0 $1.0k 220.00 4.55
Navistar International Corporation 0.0 $0 6.00 0.00
Boston Properties (BXP) 0.0 $1.0k 7.00 142.86
Kimco Realty Corporation (KIM) 0.0 $1.0k 53.00 18.87
Oclaro 0.0 $4.0k 500.00 8.00
Peregrine Pharmaceuticals 0.0 $1.0k 2.0k 0.50
Tesla Motors (TSLA) 0.0 $3.0k 20.00 150.00
Vanguard Total Stock Market ETF (VTI) 0.0 $7.0k 63.00 111.11
Embraer S A (ERJ) 0.0 $1.0k 76.00 13.16
Motorola Solutions (MSI) 0.0 $3.0k 42.00 71.43
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
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.0k 560.00 12.50
Cohen & Steers Total Return Real (RFI) 0.0 $6.0k 545.00 11.01
Tortoise MLP Fund 0.0 $4.0k 257.00 15.56
Fractional Marriott Internatio 0.0 $0 78k 0.00
Volkswagen 0.0 $0 20.00 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
Rydex S&P 500 Pure Growth ETF 0.0 $7.0k 75.00 93.33
Blackrock Md Municipal Bond 0.0 $2.0k 167.00 11.98
Rydex Etf Trust s^psc600 purgr 0.0 $6.0k 60.00 100.00
Rydex Etf Trust s^psc600 purvl 0.0 $4.0k 75.00 53.33
Schwab Strategic Tr cmn (SCHV) 0.0 $5.0k 113.00 44.25
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
Citigroup (C) 0.0 $1.0k 15.00 66.67
Powershares Kbw Etf equity 0.0 $5.0k 150.00 33.33
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 292.00 17.12
Marathon Petroleum Corp (MPC) 0.0 $5.0k 100.00 50.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.0k 106.00 37.74
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $6.0k 277.00 21.66
Carlyle Group 0.0 $4.0k 245.00 16.33
Eaton (ETN) 0.0 $5.0k 77.00 64.94
Liberty Global Inc C 0.0 $2.0k 76.00 26.32
Mallinckrodt Pub 0.0 $0 14.00 0.00
News (NWSA) 0.0 $4.0k 317.00 12.62
Barracuda Networks 0.0 $4.0k 200.00 20.00
Twitter 0.0 $0 40.00 0.00
Graham Hldgs (GHC) 0.0 $5.0k 10.00 500.00
Tetrelogic Pharmaceuticals (TLOG) 0.0 $0 2.6k 0.00
Euro Disney Sca - Regr 0.0 $0 2.00 0.00
Pentair cs (PNR) 0.0 $999.880000 28.00 35.71
Time 0.0 $999.640000 134.00 7.46
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 $0 6.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Lmww Holdings 0.0 $0 8.7k 0.00
Vascular Biogenics 0.0 $7.0k 1.7k 4.18
Windstream Holdings 0.0 $0 36.00 0.00
Patriot Natl Ban (PNBK) 0.0 $0 20.00 0.00
Proshares Tr Ii 0.0 $2.0k 300.00 6.67
Kraft Heinz (KHC) 0.0 $5.0k 69.00 72.46
Chemours (CC) 0.0 $1.0k 20.00 50.00
Cable One (CABO) 0.0 $7.0k 10.00 700.00
Liberty Global 0.0 $0 11.00 0.00
Care Cap Properties 0.0 $4.0k 157.00 25.48
Hemp (HEMP) 0.0 $1.0k 50k 0.02
Mimecast 0.0 $4.0k 166.00 24.10
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 $0 13.00 0.00
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 18.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $1.0k 40.00 25.00
Etf Managers Tr purefunds ise cy 0.0 $4.0k 164.00 24.39
Vical 0.0 $0 60.00 0.00
Dell Technologies Inc Class V equity 0.0 $5.0k 84.00 59.52
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 115.00 34.78
Commercehub Inc Com Ser C 0.0 $0 8.00 0.00
Washington Prime Group 0.0 $2.0k 270.00 7.41
Advansix (ASIX) 0.0 $0 29.00 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
Mortgage Reit Index real (REM) 0.0 $3.0k 75.00 40.00
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 $0 17.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 8.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 42.00 23.81
Dxc Technology (DXC) 0.0 $3.0k 43.00 69.77
Virtus Oil & Gas 0.0 $0 2.1k 0.00
Xerox 0.0 $0 10.00 0.00
Trisura 0.0 $0 11.00 0.00
Savara (SVRA) 0.0 $0 42.00 0.00