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 | |
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 |