Burt Wealth Advisors

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