Burt Wealth Advisors

Burt Wealth Advisors as of Dec. 31, 2017

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 393 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr eafe min volat (EFAV) 19.1 $31M 422k 72.98
Spdr S&p 500 Etf (SPY) 13.0 $21M 78k 266.86
Vanguard Emerging Markets ETF (VWO) 11.2 $18M 391k 45.91
Ishares Inc msci frntr 100 (FM) 7.5 $12M 365k 33.12
Schwab Strategic Tr 0 (SCHP) 6.9 $11M 200k 55.43
Schwab U S Small Cap ETF (SCHA) 6.0 $9.7M 139k 69.74
UnitedHealth (UNH) 2.8 $4.4M 20k 220.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.3 $3.8M 69k 54.37
Johnson & Johnson (JNJ) 1.1 $1.8M 13k 139.73
PIMCO Broad US TIPS Index Fund (TIPZ) 1.1 $1.7M 29k 58.24
iShares S&P Growth Allocation Fund (AOR) 1.0 $1.6M 37k 44.93
Ssga Active Etf Tr globl allo etf (GAL) 1.0 $1.6M 41k 38.28
Apple (AAPL) 0.8 $1.3M 8.0k 169.28
Marriott International (MAR) 0.7 $1.0M 7.7k 135.71
Exxon Mobil Corporation (XOM) 0.6 $1.0M 12k 83.68
International Business Machines (IBM) 0.6 $942k 6.1k 153.45
Nike (NKE) 0.6 $913k 15k 62.56
Microsoft Corporation (MSFT) 0.6 $902k 11k 85.58
3M Company (MMM) 0.5 $837k 3.6k 235.51
Berkshire Hathaway (BRK.B) 0.5 $763k 3.8k 198.34
Procter & Gamble Company (PG) 0.5 $763k 8.3k 91.86
Amazon (AMZN) 0.5 $740k 633.00 1169.04
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $737k 7.3k 100.45
Powershares Exchange 0.5 $743k 22k 33.68
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $662k 13k 52.07
U.S. Bancorp (USB) 0.4 $636k 12k 53.54
Vanguard Small-Cap ETF (VB) 0.4 $642k 4.3k 147.69
Union Pacific Corporation (UNP) 0.4 $616k 4.6k 134.12
WGL Holdings 0.4 $580k 6.8k 85.80
iShares Russell Midcap Growth Idx. (IWP) 0.4 $582k 4.8k 120.67
JPMorgan Chase & Co. (JPM) 0.3 $539k 5.0k 107.03
Amgen (AMGN) 0.3 $524k 3.0k 173.80
CSX Corporation (CSX) 0.3 $510k 9.3k 55.04
Pfizer (PFE) 0.3 $475k 13k 36.21
Walt Disney Company (DIS) 0.3 $460k 4.3k 107.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $462k 4.5k 102.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $467k 4.6k 101.59
General Electric Company 0.3 $450k 26k 17.47
iShares Russell 3000 Growth Index (IUSG) 0.3 $425k 7.9k 53.73
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.3 $417k 16k 26.43
Newfleet Multi-sector Income E 0.3 $416k 8.6k 48.42
Coca-Cola Company (KO) 0.2 $405k 8.8k 45.82
Verizon Communications (VZ) 0.2 $400k 7.6k 52.97
Bristol Myers Squibb (BMY) 0.2 $378k 6.2k 61.30
iShares S&P 1500 Index Fund (ITOT) 0.2 $388k 6.4k 61.10
Wells Fargo & Company (WFC) 0.2 $376k 6.2k 60.72
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $373k 13k 27.93
Caterpillar (CAT) 0.2 $354k 2.2k 157.40
Eli Lilly & Co. (LLY) 0.2 $349k 4.1k 84.50
American Express Company (AXP) 0.2 $345k 3.5k 99.28
Chevron Corporation (CVX) 0.2 $341k 2.7k 125.32
Pepsi (PEP) 0.2 $345k 2.9k 119.87
SPDR S&P MidCap 400 ETF (MDY) 0.2 $329k 953.00 345.23
iShares MSCI EAFE Growth Index (EFG) 0.2 $323k 4.0k 80.75
Abbvie (ABBV) 0.2 $320k 3.3k 96.79
State Street Corporation (STT) 0.2 $304k 3.1k 97.69
Vanguard Dividend Appreciation ETF (VIG) 0.2 $303k 3.0k 101.88
F.N.B. Corporation (FNB) 0.2 $250k 18k 13.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $251k 3.9k 63.74
At&t (T) 0.1 $245k 6.3k 38.85
Intel Corporation (INTC) 0.1 $238k 5.1k 46.24
Vanguard Total Stock Market ETF (VTI) 0.1 $236k 1.7k 137.53
Wal-Mart Stores (WMT) 0.1 $229k 2.3k 98.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $229k 4.6k 50.07
Comcast Corporation (CMCSA) 0.1 $202k 5.1k 40.00
Incyte Corporation (INCY) 0.1 $207k 2.2k 94.61
BB&T Corporation 0.1 $208k 4.2k 49.64
Merck & Co (MRK) 0.1 $216k 3.8k 56.22
Royal Dutch Shell 0.1 $210k 3.2k 66.67
United Technologies Corporation 0.1 $214k 1.7k 127.38
Alphabet Inc Class A cs (GOOGL) 0.1 $216k 205.00 1053.66
Diageo (DEO) 0.1 $189k 1.3k 145.83
Gilead Sciences (GILD) 0.1 $191k 2.7k 71.56
Oracle Corporation (ORCL) 0.1 $200k 4.2k 47.33
West Pharmaceutical Services (WST) 0.1 $191k 1.9k 98.86
iShares Russell 1000 Growth Index (IWF) 0.1 $195k 1.5k 134.48
iShares Lehman Aggregate Bond (AGG) 0.1 $190k 1.7k 109.57
iShares Russell 3000 Index (IWV) 0.1 $190k 1.2k 158.33
PowerShares FTSE RAFI US 1000 0.1 $194k 1.7k 113.78
Canadian Natl Ry (CNI) 0.1 $172k 2.1k 82.45
Abbott Laboratories (ABT) 0.1 $182k 3.2k 57.21
Cisco Systems (CSCO) 0.1 $183k 4.8k 38.36
Philip Morris International (PM) 0.1 $170k 1.6k 105.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $171k 2.4k 70.46
Visa (V) 0.1 $171k 1.5k 113.70
UGI Corporation (UGI) 0.1 $169k 3.6k 46.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $183k 1.2k 153.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $175k 1.1k 155.56
Equifax (EFX) 0.1 $158k 1.3k 118.00
Home Depot (HD) 0.1 $165k 871.00 189.44
McKesson Corporation (MCK) 0.1 $156k 1.0k 156.00
Accenture (ACN) 0.1 $161k 1.1k 153.33
iShares Russell Midcap Value Index (IWS) 0.1 $154k 1.7k 89.38
Vanguard High Dividend Yield ETF (VYM) 0.1 $161k 1.9k 85.78
Schwab U S Broad Market ETF (SCHB) 0.1 $166k 2.6k 64.49
Alphabet Inc Class C cs (GOOG) 0.1 $163k 156.00 1044.87
iShares S&P 500 Growth Index (IVW) 0.1 $142k 928.00 153.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $148k 600.00 246.67
SPDR S&P Dividend (SDY) 0.1 $147k 1.6k 94.59
Schwab International Equity ETF (SCHF) 0.1 $151k 4.4k 34.12
Ishares Tr core tl usd bd (IUSB) 0.1 $145k 2.9k 50.70
BP (BP) 0.1 $129k 3.1k 42.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $129k 2.7k 47.08
Bank of America Corporation (BAC) 0.1 $133k 4.5k 29.55
McDonald's Corporation (MCD) 0.1 $129k 749.00 172.23
Lockheed Martin Corporation (LMT) 0.1 $132k 410.00 321.95
S&T Ban (STBA) 0.1 $128k 3.2k 39.71
iShares Gold Trust 0.1 $126k 10k 12.52
Rydex S&P Equal Weight ETF 0.1 $123k 1.2k 100.74
Eagle Ban (EGBN) 0.1 $131k 2.3k 58.09
Claymore/BNY Mellon Frontier Markets ETF 0.1 $127k 8.5k 14.90
Marriott Vacations Wrldwde Cp (VAC) 0.1 $121k 897.00 134.89
Pimco Total Return Etf totl (BOND) 0.1 $132k 1.2k 106.37
Vanguard S&p 500 Etf idx (VOO) 0.1 $121k 494.00 244.94
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $122k 362.00 337.02
Dowdupont 0.1 $136k 1.9k 71.20
Time Warner 0.1 $108k 1.2k 91.60
PNC Financial Services (PNC) 0.1 $110k 764.00 143.98
Dominion Resources (D) 0.1 $115k 1.4k 81.21
Honeywell International (HON) 0.1 $116k 759.00 152.83
Express Scripts Holding 0.1 $109k 1.5k 74.50
Qiagen Nv 0.1 $108k 3.5k 30.92
America Movil Sab De Cv spon adr l 0.1 $103k 6.0k 17.17
SYSCO Corporation (SYY) 0.1 $97k 1.6k 60.62
Occidental Petroleum Corporation (OXY) 0.1 $102k 1.4k 74.02
Constellation Brands (STZ) 0.1 $101k 440.00 229.55
Celgene Corporation 0.1 $99k 945.00 104.76
iShares S&P 500 Value Index (IVE) 0.1 $98k 861.00 113.82
Simon Property (SPG) 0.1 $89k 521.00 170.83
iShares MSCI Canada Index (EWC) 0.1 $99k 3.4k 29.52
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $99k 1.1k 88.08
ProShares Credit Suisse 130/30 (CSM) 0.1 $95k 1.4k 66.81
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $89k 3.3k 27.26
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $99k 3.5k 28.64
Brookfield Asset Management 0.1 $88k 2.0k 43.76
Northrop Grumman Corporation (NOC) 0.1 $84k 275.00 305.45
Boeing Company (BA) 0.1 $79k 269.00 293.68
Colgate-Palmolive Company (CL) 0.1 $83k 1.1k 75.45
Schlumberger (SLB) 0.1 $79k 1.2k 67.29
Public Service Enterprise (PEG) 0.1 $83k 1.6k 51.49
priceline.com Incorporated 0.1 $80k 46.00 1739.13
Enterprise Products Partners (EPD) 0.1 $86k 3.3k 26.38
Southwest Airlines (LUV) 0.1 $74k 1.1k 65.78
Vanguard Small-Cap Value ETF (VBR) 0.1 $76k 572.00 132.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $75k 974.00 77.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $86k 534.00 161.05
iShares Morningstar Large Core Idx (ILCB) 0.1 $83k 520.00 159.62
Ishares Tr s^p aggr all (AOA) 0.1 $77k 1.4k 53.73
Ishares Tr usa min vo (USMV) 0.1 $86k 1.6k 53.09
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $80k 1.6k 50.00
Indexiq Etf Tr iq ench cor pl 0.1 $78k 3.9k 20.00
Discover Financial Services (DFS) 0.0 $65k 842.00 77.20
Ameriprise Financial (AMP) 0.0 $65k 386.00 168.39
Host Hotels & Resorts (HST) 0.0 $67k 3.4k 19.78
Altria (MO) 0.0 $60k 835.00 71.86
GlaxoSmithKline 0.0 $66k 1.9k 35.22
Exelon Corporation (EXC) 0.0 $63k 1.6k 39.67
Washington Real Estate Investment Trust (ELME) 0.0 $63k 2.0k 31.11
Goldcorp 0.0 $65k 5.1k 12.82
Abb (ABBNY) 0.0 $58k 2.2k 26.67
Zix Corporation 0.0 $57k 13k 4.42
iShares Dow Jones Select Dividend (DVY) 0.0 $69k 700.00 98.57
Vanguard Mid-Cap ETF (VO) 0.0 $59k 383.00 154.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $59k 519.00 113.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $69k 2.3k 30.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $64k 2.0k 31.98
Facebook Inc cl a (META) 0.0 $70k 394.00 177.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $72k 700.00 102.86
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $71k 1.4k 51.82
M&T Bank Corporation (MTB) 0.0 $42k 247.00 170.04
Monsanto Company 0.0 $53k 450.00 117.78
Morgan Stanley (MS) 0.0 $46k 884.00 52.04
Emerson Electric (EMR) 0.0 $56k 800.00 70.00
Tetra Tech (TTEK) 0.0 $48k 1.0k 48.00
AstraZeneca (AZN) 0.0 $54k 1.6k 34.75
CVS Caremark Corporation (CVS) 0.0 $43k 587.00 73.25
Thermo Fisher Scientific (TMO) 0.0 $50k 261.00 191.57
Yum! Brands (YUM) 0.0 $41k 500.00 82.00
General Mills (GIS) 0.0 $47k 800.00 58.75
Nextera Energy (NEE) 0.0 $46k 294.00 156.46
American Electric Power Company (AEP) 0.0 $43k 584.00 73.63
iShares Russell 1000 Value Index (IWD) 0.0 $53k 430.00 123.26
Danaher Corporation (DHR) 0.0 $51k 550.00 92.73
Southern Company (SO) 0.0 $52k 1.1k 48.06
Starbucks Corporation (SBUX) 0.0 $41k 714.00 57.42
J.M. Smucker Company (SJM) 0.0 $55k 440.00 125.00
Enbridge (ENB) 0.0 $46k 1.2k 39.38
iShares Russell 1000 Index (IWB) 0.0 $41k 273.00 150.18
United Bankshares (UBSI) 0.0 $47k 1.3k 34.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $53k 487.00 108.83
SPDR MSCI ACWI ex-US (CWI) 0.0 $44k 1.1k 39.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $51k 1.3k 40.80
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
American Tower Reit (AMT) 0.0 $47k 326.00 144.17
Twenty-first Century Fox 0.0 $47k 1.4k 34.31
Walgreen Boots Alliance (WBA) 0.0 $47k 648.00 72.53
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $43k 1.2k 35.83
FedEx Corporation (FDX) 0.0 $34k 137.00 248.18
Norfolk Southern (NSC) 0.0 $29k 201.00 144.28
Kimberly-Clark Corporation (KMB) 0.0 $25k 206.00 121.36
Sherwin-Williams Company (SHW) 0.0 $33k 80.00 412.50
Travelers Companies (TRV) 0.0 $31k 230.00 134.78
Hanesbrands (HBI) 0.0 $29k 1.4k 20.71
United Rentals (URI) 0.0 $28k 160.00 175.00
Novartis (NVS) 0.0 $36k 425.00 84.71
Allstate Corporation (ALL) 0.0 $25k 241.00 103.73
Capital One Financial (COF) 0.0 $27k 275.00 98.18
EOG Resources (EOG) 0.0 $30k 282.00 106.38
Novo Nordisk A/S (NVO) 0.0 $35k 650.00 53.85
Prudential Financial (PRU) 0.0 $33k 288.00 114.58
Dr Pepper Snapple 0.0 $39k 400.00 97.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $30k 373.00 80.43
Toyota Motor Corporation (TM) 0.0 $32k 250.00 128.00
Ventas (VTR) 0.0 $38k 629.00 60.41
Energy Transfer Equity (ET) 0.0 $26k 1.5k 17.11
Exelixis (EXEL) 0.0 $31k 1.0k 29.95
Bk Nova Cad (BNS) 0.0 $31k 475.00 65.26
Spirit AeroSystems Holdings (SPR) 0.0 $28k 323.00 86.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $36k 660.00 54.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $27k 157.00 171.97
General Motors Company (GM) 0.0 $37k 906.00 40.84
Vanguard European ETF (VGK) 0.0 $38k 642.00 59.19
Aberdeen Israel Fund 0.0 $30k 1.6k 19.22
Te Connectivity Ltd for (TEL) 0.0 $31k 326.00 95.09
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 $38k 564.00 67.38
Duke Energy (DUK) 0.0 $33k 398.00 82.91
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $34k 872.00 38.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $27k 560.00 48.21
Foundation Medicine 0.0 $26k 384.00 67.71
Vodafone Group New Adr F (VOD) 0.0 $34k 1.1k 32.05
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 162.00 55.56
Waste Management (WM) 0.0 $17k 200.00 85.00
Baxter International (BAX) 0.0 $20k 314.00 63.69
Great Plains Energy Incorporated 0.0 $17k 520.00 32.69
Lennar Corporation (LEN) 0.0 $13k 200.00 65.00
Cardinal Health (CAH) 0.0 $11k 186.00 59.14
Mattel (MAT) 0.0 $18k 1.2k 15.00
T. Rowe Price (TROW) 0.0 $11k 107.00 102.80
Tiffany & Co. 0.0 $16k 150.00 106.67
International Paper Company (IP) 0.0 $13k 229.00 56.77
ABM Industries (ABM) 0.0 $11k 299.00 36.79
Air Products & Chemicals (APD) 0.0 $17k 101.00 168.32
Intuitive Surgical (ISRG) 0.0 $20k 54.00 370.37
Target Corporation (TGT) 0.0 $13k 194.00 67.01
Telefonica (TEF) 0.0 $21k 2.2k 9.52
Texas Instruments Incorporated (TXN) 0.0 $15k 146.00 102.74
Weyerhaeuser Company (WY) 0.0 $13k 360.00 36.11
Biogen Idec (BIIB) 0.0 $24k 75.00 320.00
Henry Schein (HSIC) 0.0 $18k 256.00 70.31
Lowe's Companies (LOW) 0.0 $9.0k 100.00 90.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.0k 87.00 103.45
Celanese Corporation (CE) 0.0 $19k 175.00 108.57
Macquarie Infrastructure Company 0.0 $13k 200.00 65.00
Intuit (INTU) 0.0 $15k 98.00 153.06
MetLife (MET) 0.0 $12k 229.00 52.40
PowerShares QQQ Trust, Series 1 0.0 $19k 121.00 157.02
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 $9.0k 49.00 183.67
Vanguard Health Care ETF (VHT) 0.0 $11k 73.00 150.68
iShares Dow Jones US Technology (IYW) 0.0 $22k 136.00 161.76
BlackRock Municipal Income Trust II (BLE) 0.0 $14k 1.0k 14.00
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 $20k 408.00 49.02
Citigroup (C) 0.0 $19k 250.00 76.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $17k 350.00 48.57
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $11k 315.00 34.92
Phillips 66 (PSX) 0.0 $11k 105.00 104.76
Mondelez Int (MDLZ) 0.0 $22k 515.00 42.72
Medtronic (MDT) 0.0 $9.0k 112.00 80.36
Vascular Biogenics 0.0 $12k 1.7k 7.17
Hp (HPQ) 0.0 $11k 501.00 21.96
Chubb (CB) 0.0 $18k 120.00 150.00
Under Armour Inc Cl C (UA) 0.0 $13k 950.00 13.68
Fortive (FTV) 0.0 $20k 275.00 72.73
Dell Technologies Inc Class V equity 0.0 $9.0k 106.00 84.91
Yum China Holdings (YUMC) 0.0 $16k 400.00 40.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 159.00 12.58
SK Tele 0.0 $2.0k 87.00 22.99
NRG Energy (NRG) 0.0 $1.0k 47.00 21.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 48.00 62.50
Charles Schwab Corporation (SCHW) 0.0 $8.0k 150.00 53.33
Fidelity National Information Services (FIS) 0.0 $5.0k 56.00 89.29
Costco Wholesale Corporation (COST) 0.0 $3.0k 18.00 166.67
Core Laboratories 0.0 $8.0k 72.00 111.11
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Nordstrom (JWN) 0.0 $5.0k 100.00 50.00
Nokia Corporation (NOK) 0.0 $0 100.00 0.00
Cato Corporation (CATO) 0.0 $2.0k 100.00 20.00
Aetna 0.0 $5.0k 25.00 200.00
eBay (EBAY) 0.0 $2.0k 50.00 40.00
Liberty Media 0.0 $5.0k 196.00 25.51
Macy's (M) 0.0 $4.0k 178.00 22.47
NCR Corporation (VYX) 0.0 $0 12.00 0.00
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 $6.0k 100.00 60.00
Ford Motor Company (F) 0.0 $3.0k 216.00 13.89
Illinois Tool Works (ITW) 0.0 $8.0k 50.00 160.00
Discovery Communications 0.0 $1.0k 60.00 16.67
Discovery Communications 0.0 $0 20.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
SPDR Gold Trust (GLD) 0.0 $4.0k 35.00 114.29
Rite Aid Corporation 0.0 $4.0k 2.1k 1.95
NetEase (NTES) 0.0 $2.0k 7.00 285.71
Invesco (IVZ) 0.0 $4.0k 110.00 36.36
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 100.00 10.00
Impax Laboratories 0.0 $8.0k 506.00 15.81
Key (KEY) 0.0 $2.0k 84.00 23.81
Sun Life Financial (SLF) 0.0 $8.0k 183.00 43.72
Chipotle Mexican Grill (CMG) 0.0 $2.0k 7.00 285.71
CRH 0.0 $2.0k 57.00 35.09
Unilever (UL) 0.0 $7.0k 132.00 53.03
ImmunoGen 0.0 $3.0k 500.00 6.00
Speedway Motorsports 0.0 $2.0k 100.00 20.00
Navistar International Corporation 0.0 $0 6.00 0.00
EQT Corporation (EQT) 0.0 $3.0k 46.00 65.22
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 106.00 28.30
Manulife Finl Corp (MFC) 0.0 $2.0k 103.00 19.42
Kimco Realty Corporation (KIM) 0.0 $1.0k 53.00 18.87
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 21.00 95.24
China Lodging 0.0 $3.0k 20.00 150.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0k 300.00 13.33
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
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $0 1.00 0.00
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
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
American Intl Group 0.0 $0 8.00 0.00
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 $4.0k 70.00 57.14
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
Icon (ICLR) 0.0 $3.0k 24.00 125.00
Liberty Global Inc C 0.0 $3.0k 76.00 39.47
Mallinckrodt Pub 0.0 $0 14.00 0.00
News (NWSA) 0.0 $6.0k 342.00 17.54
Oncomed Pharmaceuticals 0.0 $8.0k 2.0k 3.96
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 $999.700000 65.00 15.38
Fnf (FNF) 0.0 $0 8.00 0.00
Citizens Financial (CFG) 0.0 $4.0k 103.00 38.83
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
Axalta Coating Sys (AXTA) 0.0 $5.0k 150.00 33.33
Windstream Holdings 0.0 $0 12.00 0.00
Patriot Natl Ban (PNBK) 0.0 $0 20.00 0.00
Allergan 0.0 $3.0k 20.00 150.00
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
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 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 $6.0k 70.00 85.71
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 9.00 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
Black Knight 0.0 $0 2.00 0.00
Tapestry (TPR) 0.0 $4.0k 90.00 44.44
Delphi Automotive Inc international (APTV) 0.0 $2.0k 28.00 71.43
Cannae Holdings (CNNE) 0.0 $0 5.00 0.00