Burt Wealth Advisors as of Sept. 30, 2017
Portfolio Holdings for Burt Wealth Advisors
Burt Wealth Advisors holds 368 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr eafe min volat (EFAV) | 19.4 | $30M | 417k | 71.06 | |
Spdr S&p 500 Etf (SPY) | 13.0 | $20M | 79k | 251.22 | |
Vanguard Emerging Markets ETF (VWO) | 11.1 | $17M | 389k | 43.57 | |
Ishares Inc msci frntr 100 (FM) | 7.5 | $11M | 363k | 31.33 | |
Schwab Strategic Tr 0 (SCHP) | 7.2 | $11M | 198k | 55.26 | |
Schwab U S Small Cap ETF (SCHA) | 6.1 | $9.4M | 139k | 67.37 | |
UnitedHealth (UNH) | 2.6 | $3.9M | 20k | 195.87 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.4 | $3.7M | 68k | 54.59 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 1.1 | $1.7M | 30k | 57.88 | |
iShares S&P Growth Allocation Fund (AOR) | 1.1 | $1.7M | 38k | 44.83 | |
Johnson & Johnson (JNJ) | 1.0 | $1.6M | 12k | 130.04 | |
Ssga Active Etf Tr globl allo etf (GAL) | 1.0 | $1.5M | 41k | 36.88 | |
Apple (AAPL) | 0.8 | $1.1M | 7.4k | 154.11 | |
Exxon Mobil Corporation (XOM) | 0.6 | $953k | 12k | 81.96 | |
International Business Machines (IBM) | 0.6 | $875k | 6.0k | 145.01 | |
Marriott International (MAR) | 0.6 | $844k | 7.7k | 110.24 | |
3M Company (MMM) | 0.5 | $782k | 3.7k | 209.82 | |
Microsoft Corporation (MSFT) | 0.5 | $768k | 10k | 74.45 | |
Nike (NKE) | 0.5 | $758k | 15k | 51.82 | |
Procter & Gamble Company (PG) | 0.5 | $737k | 8.1k | 90.93 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $702k | 6.9k | 101.50 | |
Powershares Exchange | 0.5 | $706k | 21k | 33.17 | |
U.S. Bancorp (USB) | 0.4 | $660k | 12k | 53.56 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $658k | 13k | 52.34 | |
Berkshire Hathaway (BRK.B) | 0.4 | $618k | 3.4k | 183.38 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $614k | 4.3k | 141.31 | |
Amazon (AMZN) | 0.4 | $599k | 623.00 | 961.48 | |
Amgen (AMGN) | 0.4 | $562k | 3.0k | 186.40 | |
WGL Holdings | 0.4 | $568k | 6.7k | 84.24 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $546k | 4.8k | 113.21 | |
CSX Corporation (CSX) | 0.3 | $530k | 9.8k | 54.24 | |
Union Pacific Corporation (UNP) | 0.3 | $533k | 4.6k | 116.05 | |
General Electric Company | 0.3 | $486k | 20k | 24.16 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $467k | 4.6k | 101.74 | |
Pfizer (PFE) | 0.3 | $465k | 13k | 35.74 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $456k | 4.6k | 99.02 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $447k | 4.7k | 95.53 | |
Newfleet Multi-sector Income E | 0.3 | $428k | 8.8k | 48.71 | |
Coca-Cola Company (KO) | 0.3 | $403k | 8.9k | 45.05 | |
iShares Russell 3000 Growth Index (IUSG) | 0.3 | $399k | 7.9k | 50.44 | |
Bristol Myers Squibb (BMY) | 0.2 | $388k | 6.1k | 63.69 | |
Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.2 | $377k | 15k | 25.14 | |
Eli Lilly & Co. (LLY) | 0.2 | $370k | 4.3k | 85.45 | |
BB&T Corporation | 0.2 | $373k | 7.9k | 46.95 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $374k | 2.9k | 129.64 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $366k | 6.4k | 57.64 | |
Verizon Communications (VZ) | 0.2 | $350k | 7.1k | 49.51 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $354k | 13k | 26.93 | |
Walt Disney Company (DIS) | 0.2 | $343k | 3.5k | 98.65 | |
Caterpillar (CAT) | 0.2 | $312k | 2.5k | 124.60 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $311k | 953.00 | 326.34 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $310k | 4.0k | 77.50 | |
State Street Corporation (STT) | 0.2 | $297k | 3.1k | 95.44 | |
Chevron Corporation (CVX) | 0.2 | $293k | 2.5k | 117.67 | |
Wells Fargo & Company (WFC) | 0.2 | $288k | 5.2k | 55.23 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $282k | 3.0k | 94.82 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $276k | 5.5k | 50.48 | |
Abbvie (ABBV) | 0.2 | $276k | 3.1k | 88.86 | |
Incyte Corporation (INCY) | 0.2 | $255k | 2.2k | 116.54 | |
F.N.B. Corporation (FNB) | 0.2 | $254k | 18k | 14.06 | |
Pepsi (PEP) | 0.2 | $239k | 2.1k | 111.63 | |
Rydex S&P Equal Weight ETF | 0.2 | $239k | 2.5k | 95.60 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $236k | 3.9k | 59.93 | |
American Express Company (AXP) | 0.1 | $211k | 2.3k | 90.33 | |
Gilead Sciences (GILD) | 0.1 | $216k | 2.7k | 80.93 | |
At&t (T) | 0.1 | $192k | 4.9k | 39.14 | |
Merck & Co (MRK) | 0.1 | $204k | 3.2k | 63.97 | |
Royal Dutch Shell | 0.1 | $191k | 3.2k | 60.63 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $195k | 200.00 | 975.00 | |
Comcast Corporation (CMCSA) | 0.1 | $189k | 4.9k | 38.52 | |
Wal-Mart Stores (WMT) | 0.1 | $181k | 2.3k | 77.98 | |
Philip Morris International (PM) | 0.1 | $179k | 1.6k | 110.97 | |
West Pharmaceutical Services (WST) | 0.1 | $186k | 1.9k | 96.27 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $180k | 1.5k | 124.14 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $190k | 1.7k | 109.57 | |
iShares Russell 3000 Index (IWV) | 0.1 | $179k | 1.2k | 149.17 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $183k | 1.7k | 107.33 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $177k | 1.2k | 148.61 | |
Canadian Natl Ry (CNI) | 0.1 | $171k | 2.1k | 83.09 | |
Abbott Laboratories (ABT) | 0.1 | $170k | 3.2k | 53.44 | |
Diageo (DEO) | 0.1 | $171k | 1.3k | 131.94 | |
United Technologies Corporation | 0.1 | $165k | 1.4k | 115.79 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $166k | 2.4k | 68.40 | |
UGI Corporation (UGI) | 0.1 | $169k | 3.6k | 46.94 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $164k | 1.1k | 147.75 | |
McKesson Corporation (MCK) | 0.1 | $154k | 1.0k | 154.00 | |
Visa (V) | 0.1 | $157k | 1.5k | 105.23 | |
Oracle Corporation (ORCL) | 0.1 | $152k | 3.2k | 48.24 | |
Federal Realty Inv. Trust | 0.1 | $149k | 1.2k | 124.37 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $146k | 1.7k | 84.74 | |
Eagle Ban (EGBN) | 0.1 | $151k | 2.3k | 66.96 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $152k | 1.9k | 80.98 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $157k | 2.6k | 60.99 | |
Ishares Tr core tl usd bd (IUSB) | 0.1 | $146k | 2.9k | 51.05 | |
Equifax (EFX) | 0.1 | $144k | 1.4k | 105.73 | |
Home Depot (HD) | 0.1 | $142k | 870.00 | 163.22 | |
Intel Corporation (INTC) | 0.1 | $139k | 3.6k | 38.14 | |
Accenture (ACN) | 0.1 | $142k | 1.1k | 135.24 | |
Celgene Corporation | 0.1 | $138k | 945.00 | 146.03 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $133k | 928.00 | 143.32 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $134k | 600.00 | 223.33 | |
SPDR S&P Dividend (SDY) | 0.1 | $142k | 1.6k | 91.38 | |
Schwab International Equity ETF (SCHF) | 0.1 | $142k | 4.2k | 33.48 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $132k | 1.2k | 106.37 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $144k | 150.00 | 960.00 | |
Time Warner | 0.1 | $117k | 1.1k | 102.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $123k | 2.7k | 44.89 | |
McDonald's Corporation (MCD) | 0.1 | $117k | 749.00 | 156.21 | |
Lockheed Martin Corporation (LMT) | 0.1 | $127k | 410.00 | 309.76 | |
S&T Ban (STBA) | 0.1 | $128k | 3.2k | 39.71 | |
iShares Gold Trust | 0.1 | $124k | 10k | 12.32 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.1 | $125k | 8.5k | 14.66 | |
Dowdupont | 0.1 | $119k | 1.7k | 69.39 | |
BP (BP) | 0.1 | $113k | 2.9k | 38.49 | |
America Movil Sab De Cv spon adr l | 0.1 | $107k | 6.0k | 17.83 | |
PNC Financial Services (PNC) | 0.1 | $103k | 764.00 | 134.82 | |
Bank of America Corporation (BAC) | 0.1 | $112k | 4.4k | 25.45 | |
Dominion Resources (D) | 0.1 | $109k | 1.4k | 76.98 | |
Boeing Company (BA) | 0.1 | $100k | 393.00 | 254.45 | |
Honeywell International (HON) | 0.1 | $108k | 759.00 | 142.29 | |
iShares Morningstar Large Core Idx (ILCB) | 0.1 | $105k | 694.00 | 151.30 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $112k | 897.00 | 124.86 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $114k | 494.00 | 230.77 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $106k | 292.00 | 363.01 | |
Qiagen Nv | 0.1 | $110k | 3.5k | 31.49 | |
Cisco Systems (CSCO) | 0.1 | $98k | 2.9k | 33.56 | |
SYSCO Corporation (SYY) | 0.1 | $86k | 1.6k | 53.75 | |
Schlumberger (SLB) | 0.1 | $89k | 1.3k | 69.86 | |
Constellation Brands (STZ) | 0.1 | $88k | 440.00 | 200.00 | |
Enterprise Products Partners (EPD) | 0.1 | $85k | 3.3k | 26.07 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $93k | 861.00 | 108.01 | |
Simon Property (SPG) | 0.1 | $84k | 521.00 | 161.23 | |
iShares MSCI Canada Index (EWC) | 0.1 | $97k | 3.4k | 28.92 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $95k | 1.1k | 84.52 | |
Express Scripts Holding | 0.1 | $96k | 1.5k | 63.07 | |
Powershares Active Mng Etf T s^p500 dwnhdge | 0.1 | $86k | 3.3k | 26.34 | |
Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $94k | 3.5k | 27.19 | |
Brookfield Asset Management | 0.1 | $83k | 2.0k | 41.27 | |
Northrop Grumman Corporation (NOC) | 0.1 | $79k | 275.00 | 287.27 | |
Colgate-Palmolive Company (CL) | 0.1 | $80k | 1.1k | 72.73 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $81k | 1.3k | 64.03 | |
Public Service Enterprise (PEG) | 0.1 | $75k | 1.6k | 46.53 | |
priceline.com Incorporated | 0.1 | $84k | 46.00 | 1826.09 | |
Technology SPDR (XLK) | 0.1 | $71k | 1.2k | 59.17 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $73k | 572.00 | 127.62 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $72k | 974.00 | 73.92 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $82k | 534.00 | 153.56 | |
Ishares Tr s^p aggr all (AOA) | 0.1 | $77k | 1.4k | 53.73 | |
Ishares Tr usa min vo (USMV) | 0.1 | $82k | 1.6k | 50.62 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $80k | 1.6k | 50.00 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $71k | 1.4k | 51.82 | |
Monsanto Company | 0.0 | $54k | 450.00 | 120.00 | |
Host Hotels & Resorts (HST) | 0.0 | $63k | 3.4k | 18.60 | |
GlaxoSmithKline | 0.0 | $54k | 1.3k | 40.79 | |
Exelon Corporation (EXC) | 0.0 | $60k | 1.6k | 37.78 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $66k | 2.0k | 32.59 | |
Goldcorp | 0.0 | $66k | 5.1k | 13.02 | |
Exelixis (EXEL) | 0.0 | $55k | 2.3k | 24.44 | |
Zix Corporation | 0.0 | $63k | 13k | 4.88 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $66k | 700.00 | 94.29 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $57k | 388.00 | 146.91 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $54k | 487.00 | 110.88 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $59k | 519.00 | 113.68 | |
KEYW Holding | 0.0 | $60k | 7.9k | 7.56 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $67k | 2.3k | 29.71 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $65k | 1.0k | 62.92 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $55k | 690.00 | 79.71 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $54k | 1.4k | 38.16 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $62k | 2.0k | 30.98 | |
Facebook Inc cl a (META) | 0.0 | $62k | 365.00 | 169.86 | |
M&T Bank Corporation (MTB) | 0.0 | $40k | 247.00 | 161.94 | |
Travelers Companies (TRV) | 0.0 | $40k | 330.00 | 121.21 | |
Morgan Stanley (MS) | 0.0 | $43k | 884.00 | 48.64 | |
Emerson Electric (EMR) | 0.0 | $50k | 800.00 | 62.50 | |
Tetra Tech (TTEK) | 0.0 | $47k | 1.0k | 47.00 | |
AstraZeneca (AZN) | 0.0 | $53k | 1.6k | 34.11 | |
CVS Caremark Corporation (CVS) | 0.0 | $48k | 587.00 | 81.77 | |
Thermo Fisher Scientific (TMO) | 0.0 | $49k | 261.00 | 187.74 | |
Altria (MO) | 0.0 | $53k | 835.00 | 63.47 | |
General Mills (GIS) | 0.0 | $41k | 800.00 | 51.25 | |
Nextera Energy (NEE) | 0.0 | $52k | 352.00 | 147.73 | |
American Electric Power Company (AEP) | 0.0 | $41k | 584.00 | 70.21 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $50k | 430.00 | 116.28 | |
Danaher Corporation (DHR) | 0.0 | $47k | 550.00 | 85.45 | |
Southern Company (SO) | 0.0 | $53k | 1.1k | 49.30 | |
J.M. Smucker Company (SJM) | 0.0 | $43k | 408.00 | 105.39 | |
Ventas (VTR) | 0.0 | $41k | 629.00 | 65.18 | |
Enbridge (ENB) | 0.0 | $49k | 1.2k | 41.95 | |
United Bankshares (UBSI) | 0.0 | $50k | 1.3k | 37.06 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $53k | 1.0k | 52.48 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $42k | 1.1k | 37.60 | |
American Tower Reit (AMT) | 0.0 | $45k | 326.00 | 138.04 | |
Walgreen Boots Alliance (WBA) | 0.0 | $42k | 548.00 | 76.64 | |
Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $41k | 570.00 | 71.93 | |
Discover Financial Services (DFS) | 0.0 | $29k | 442.00 | 65.61 | |
Norfolk Southern (NSC) | 0.0 | $27k | 201.00 | 134.33 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $24k | 206.00 | 116.50 | |
Yum! Brands (YUM) | 0.0 | $37k | 500.00 | 74.00 | |
Novartis (NVS) | 0.0 | $36k | 425.00 | 84.71 | |
Biogen Idec (BIIB) | 0.0 | $23k | 75.00 | 306.67 | |
Starbucks Corporation (SBUX) | 0.0 | $38k | 714.00 | 53.22 | |
EOG Resources (EOG) | 0.0 | $27k | 282.00 | 95.74 | |
Novo Nordisk A/S (NVO) | 0.0 | $31k | 650.00 | 47.69 | |
Prudential Financial (PRU) | 0.0 | $31k | 288.00 | 107.64 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $30k | 373.00 | 80.43 | |
Toyota Motor Corporation (TM) | 0.0 | $30k | 250.00 | 120.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $38k | 273.00 | 139.19 | |
Energy Transfer Equity (ET) | 0.0 | $26k | 1.5k | 17.11 | |
Bk Nova Cad (BNS) | 0.0 | $31k | 475.00 | 65.26 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $26k | 157.00 | 165.61 | |
General Motors Company (GM) | 0.0 | $37k | 906.00 | 40.84 | |
Vanguard European ETF (VGK) | 0.0 | $37k | 638.00 | 57.99 | |
Aberdeen Israel Fund | 0.0 | $32k | 1.5k | 20.81 | |
Te Connectivity Ltd for (TEL) | 0.0 | $27k | 326.00 | 82.82 | |
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 | $33k | 1.2k | 27.57 | |
Xylem (XYL) | 0.0 | $35k | 564.00 | 62.06 | |
Duke Energy (DUK) | 0.0 | $31k | 365.00 | 84.93 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $33k | 872.00 | 37.84 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $28k | 560.00 | 50.00 | |
Twenty-first Century Fox | 0.0 | $34k | 1.3k | 26.77 | |
Oncomed Pharmaceuticals | 0.0 | $34k | 7.5k | 4.52 | |
Vodafone Group New Adr F (VOD) | 0.0 | $30k | 1.1k | 28.28 | |
Ameriprise Financial (AMP) | 0.0 | $22k | 146.00 | 150.68 | |
Via | 0.0 | $19k | 670.00 | 28.36 | |
Baxter International (BAX) | 0.0 | $20k | 314.00 | 63.69 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $18k | 1.0k | 18.00 | |
Great Plains Energy Incorporated | 0.0 | $16k | 520.00 | 30.77 | |
Lennar Corporation (LEN) | 0.0 | $11k | 200.00 | 55.00 | |
Cardinal Health (CAH) | 0.0 | $12k | 186.00 | 64.52 | |
Mattel (MAT) | 0.0 | $15k | 1.0k | 15.00 | |
T. Rowe Price (TROW) | 0.0 | $10k | 107.00 | 93.46 | |
Tiffany & Co. | 0.0 | $14k | 150.00 | 93.33 | |
International Paper Company (IP) | 0.0 | $13k | 229.00 | 56.77 | |
United Rentals (URI) | 0.0 | $22k | 160.00 | 137.50 | |
Air Products & Chemicals (APD) | 0.0 | $15k | 101.00 | 148.51 | |
Allstate Corporation (ALL) | 0.0 | $22k | 241.00 | 91.29 | |
Capital One Financial (COF) | 0.0 | $17k | 200.00 | 85.00 | |
Intuitive Surgical (ISRG) | 0.0 | $19k | 18.00 | 1055.56 | |
Target Corporation (TGT) | 0.0 | $11k | 192.00 | 57.29 | |
Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 100.00 | 90.00 | |
Weyerhaeuser Company (WY) | 0.0 | $9.0k | 270.00 | 33.33 | |
Henry Schein (HSIC) | 0.0 | $21k | 256.00 | 82.03 | |
Lowe's Companies (LOW) | 0.0 | $8.0k | 100.00 | 80.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $10k | 29.00 | 344.83 | |
Impax Laboratories | 0.0 | $10k | 506.00 | 19.76 | |
Macquarie Infrastructure Company | 0.0 | $14k | 200.00 | 70.00 | |
Intuit (INTU) | 0.0 | $14k | 98.00 | 142.86 | |
Southwest Airlines (LUV) | 0.0 | $13k | 225.00 | 57.78 | |
MetLife (MET) | 0.0 | $12k | 229.00 | 52.40 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $18k | 121.00 | 148.76 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12k | 102.00 | 117.65 | |
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 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $19k | 248.00 | 76.61 | |
Udr (UDR) | 0.0 | $22k | 568.00 | 38.73 | |
Vanguard Health Care ETF (VHT) | 0.0 | $11k | 73.00 | 150.68 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $20k | 136.00 | 147.06 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $8.0k | 560.00 | 14.29 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $15k | 1.0k | 15.00 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $12k | 972.00 | 12.35 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $19k | 711.00 | 26.72 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $21k | 307.00 | 68.40 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $19k | 408.00 | 46.57 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $16k | 350.00 | 45.71 | |
First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $11k | 315.00 | 34.92 | |
Phillips 66 (PSX) | 0.0 | $10k | 105.00 | 95.24 | |
Mondelez Int (MDLZ) | 0.0 | $21k | 515.00 | 40.78 | |
Foundation Medicine | 0.0 | $15k | 384.00 | 39.06 | |
Medtronic (MDT) | 0.0 | $9.0k | 112.00 | 80.36 | |
Vascular Biogenics | 0.0 | $10k | 1.7k | 5.97 | |
Hp (HPQ) | 0.0 | $10k | 501.00 | 19.96 | |
Chubb (CB) | 0.0 | $17k | 120.00 | 141.67 | |
Under Armour Inc Cl C (UA) | 0.0 | $8.0k | 500.00 | 16.00 | |
Fortive (FTV) | 0.0 | $19k | 275.00 | 69.09 | |
Ishares Tr edge msci minm (SMMV) | 0.0 | $20k | 717.00 | 27.89 | |
Yum China Holdings (YUMC) | 0.0 | $16k | 400.00 | 40.00 | |
NRG Energy (NRG) | 0.0 | $1.0k | 47.00 | 21.28 | |
Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 150.00 | 46.67 | |
Fidelity National Information Services (FIS) | 0.0 | $5.0k | 56.00 | 89.29 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 120.00 | 50.00 | |
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 | |
Nordstrom (JWN) | 0.0 | $5.0k | 100.00 | 50.00 | |
Cato Corporation (CATO) | 0.0 | $1.0k | 100.00 | 10.00 | |
eBay (EBAY) | 0.0 | $2.0k | 50.00 | 40.00 | |
Fluor Corporation (FLR) | 0.0 | $4.0k | 100.00 | 40.00 | |
Liberty Media | 0.0 | $5.0k | 196.00 | 25.51 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 76.00 | 65.79 | |
iShares S&P 500 Index (IVV) | 0.0 | $3.0k | 11.00 | 272.73 | |
Qualcomm (QCOM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Ford Motor Company (F) | 0.0 | $3.0k | 216.00 | 13.89 | |
Shire | 0.0 | $3.0k | 17.00 | 176.47 | |
Illinois Tool Works (ITW) | 0.0 | $7.0k | 50.00 | 140.00 | |
Discovery Communications | 0.0 | $1.0k | 60.00 | 16.67 | |
Discovery Communications | 0.0 | $0 | 20.00 | 0.00 | |
Zimmer Holdings (ZBH) | 0.0 | $5.0k | 46.00 | 108.70 | |
SPDR Gold Trust (GLD) | 0.0 | $4.0k | 35.00 | 114.29 | |
Rite Aid Corporation | 0.0 | $4.0k | 2.1k | 1.95 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Key (KEY) | 0.0 | $2.0k | 84.00 | 23.81 | |
Sun Life Financial (SLF) | 0.0 | $7.0k | 183.00 | 38.25 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 7.00 | 285.71 | |
Piper Jaffray Companies (PIPR) | 0.0 | $6.0k | 99.00 | 60.61 | |
Unilever (UL) | 0.0 | $5.0k | 90.00 | 55.56 | |
ImmunoGen | 0.0 | $4.0k | 500.00 | 8.00 | |
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 | |
Sabra Health Care REIT (SBRA) | 0.0 | $4.0k | 176.00 | 22.73 | |
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 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $0 | 1.00 | 0.00 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $7.0k | 545.00 | 12.84 | |
Tortoise MLP Fund | 0.0 | $5.0k | 257.00 | 19.46 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $2.0k | 167.00 | 11.98 | |
Blackrock Md Municipal Bond | 0.0 | $2.0k | 167.00 | 11.98 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $7.0k | 130.00 | 53.85 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $4.0k | 72.00 | 55.56 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $7.0k | 292.00 | 23.97 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $3.0k | 70.00 | 42.86 | |
FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.0 | $7.0k | 277.00 | 25.27 | |
Carlyle Group | 0.0 | $6.0k | 245.00 | 24.49 | |
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 | |
Graham Hldgs (GHC) | 0.0 | $6.0k | 10.00 | 600.00 | |
Pentair cs (PNR) | 0.0 | $2.0k | 28.00 | 71.43 | |
Time | 0.0 | $999.790000 | 61.00 | 16.39 | |
Fnf (FNF) | 0.0 | $0 | 8.00 | 0.00 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $0 | 5.00 | 0.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 18.00 | 0.00 | |
Keysight Technologies (KEYS) | 0.0 | $2.0k | 38.00 | 52.63 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 6.00 | 166.67 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 2.00 | 0.00 | |
Windstream Holdings | 0.0 | $0 | 12.00 | 0.00 | |
Patriot Natl Ban (PNBK) | 0.0 | $0 | 20.00 | 0.00 | |
Allergan | 0.0 | $4.0k | 20.00 | 200.00 | |
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 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 501.00 | 13.97 | |
Broad | 0.0 | $999.990000 | 3.00 | 333.33 | |
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 | 1.00 | 0.00 | |
Brookfield Business Partners unit (BBU) | 0.0 | $1.0k | 40.00 | 25.00 | |
Dell Technologies Inc Class V equity | 0.0 | $6.0k | 84.00 | 71.43 | |
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 | 5.00 | 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 | $0 | 7.00 | 0.00 | |
Dxc Technology (DXC) | 0.0 | $4.0k | 43.00 | 93.02 | |
Frontier Communication | 0.0 | $0 | 5.00 | 0.00 | |
Altimmune | 0.0 | $4.0k | 1.8k | 2.24 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 20.00 | 50.00 | |
Micro Focus Intl | 0.0 | $2.0k | 68.00 | 29.41 |