Burt Wealth Advisors as of Sept. 30, 2018
Portfolio Holdings for Burt Wealth Advisors
Burt Wealth Advisors holds 401 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 14.5 | $32M | 439k | 72.81 | |
| Indexiq Etf Tr iq ench cor pl | 14.2 | $31M | 1.6M | 19.14 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 10.4 | $23M | 193k | 119.00 | |
| Spdr S&p 500 Etf (SPY) | 9.6 | $21M | 73k | 290.72 | |
| Vanguard Emerging Markets ETF (VWO) | 7.5 | $17M | 401k | 41.00 | |
| Schwab Strategic Tr 0 (SCHP) | 5.0 | $11M | 204k | 53.96 | |
| Ishares Inc msci frntr 100 (FM) | 4.8 | $11M | 372k | 28.44 | |
| Schwab U S Small Cap ETF (SCHA) | 4.8 | $11M | 138k | 76.17 | |
| UnitedHealth (UNH) | 2.4 | $5.3M | 20k | 266.05 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.6 | $3.6M | 66k | 54.53 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 0.8 | $1.8M | 32k | 56.62 | |
| Apple (AAPL) | 0.8 | $1.8M | 7.9k | 225.70 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 13k | 138.19 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.8 | $1.7M | 37k | 45.14 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.7 | $1.6M | 40k | 38.66 | |
| Amazon (AMZN) | 0.6 | $1.3M | 646.00 | 2003.10 | |
| Nike (NKE) | 0.6 | $1.2M | 15k | 84.70 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 10k | 114.32 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 5.4k | 214.19 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $970k | 11k | 84.98 | |
| Marriott International (MAR) | 0.4 | $932k | 7.1k | 131.99 | |
| Newfleet Multi-sector Income E | 0.4 | $880k | 18k | 47.81 | |
| Ishares Tr core tl usd bd (IUSB) | 0.4 | $889k | 18k | 49.12 | |
| International Business Machines (IBM) | 0.4 | $857k | 5.7k | 151.23 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $847k | 8.4k | 100.68 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.3 | $776k | 24k | 32.50 | |
| 3M Company (MMM) | 0.3 | $738k | 3.5k | 210.62 | |
| Union Pacific Corporation (UNP) | 0.3 | $698k | 4.3k | 162.93 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $703k | 4.3k | 162.58 | |
| CSX Corporation (CSX) | 0.3 | $669k | 9.0k | 74.05 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $656k | 13k | 50.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $650k | 4.8k | 135.50 | |
| U.S. Bancorp (USB) | 0.3 | $623k | 12k | 52.85 | |
| Pfizer (PFE) | 0.3 | $609k | 14k | 44.10 | |
| Amgen (AMGN) | 0.3 | $625k | 3.0k | 207.30 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $565k | 22k | 25.72 | |
| Procter & Gamble Company (PG) | 0.2 | $547k | 6.6k | 83.22 | |
| Walt Disney Company (DIS) | 0.2 | $500k | 4.3k | 116.90 | |
| West Pharmaceutical Services (WST) | 0.2 | $510k | 4.1k | 123.55 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $497k | 9.3k | 53.71 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $491k | 7.9k | 62.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $468k | 4.1k | 112.91 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $423k | 6.4k | 66.61 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $409k | 8.1k | 50.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $400k | 3.7k | 107.24 | |
| Verizon Communications (VZ) | 0.2 | $403k | 7.6k | 53.34 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $386k | 3.8k | 101.69 | |
| General Electric Company | 0.2 | $372k | 33k | 11.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $378k | 6.1k | 62.05 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $373k | 3.6k | 102.44 | |
| At&t (T) | 0.2 | $354k | 11k | 33.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $350k | 953.00 | 367.26 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.2 | $355k | 13k | 26.46 | |
| American Express Company (AXP) | 0.1 | $330k | 3.1k | 106.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $325k | 6.2k | 52.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $329k | 3.0k | 110.63 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $320k | 4.0k | 80.00 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $326k | 11k | 30.75 | |
| Caterpillar (CAT) | 0.1 | $315k | 2.1k | 152.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $310k | 4.5k | 69.46 | |
| Abbvie (ABBV) | 0.1 | $298k | 3.2k | 94.42 | |
| Coca-Cola Company (KO) | 0.1 | $295k | 6.4k | 46.25 | |
| State Street Corporation (STT) | 0.1 | $261k | 3.1k | 83.87 | |
| Merck & Co (MRK) | 0.1 | $273k | 3.9k | 70.84 | |
| Pepsi (PEP) | 0.1 | $267k | 2.4k | 111.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $257k | 1.7k | 149.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $264k | 219.00 | 1205.48 | |
| Home Depot (HD) | 0.1 | $243k | 1.2k | 206.81 | |
| Abbott Laboratories (ABT) | 0.1 | $233k | 3.2k | 73.25 | |
| United Technologies Corporation | 0.1 | $235k | 1.7k | 139.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $233k | 1.5k | 155.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $229k | 2.4k | 93.93 | |
| Cisco Systems (CSCO) | 0.1 | $216k | 4.4k | 48.73 | |
| Intel Corporation (INTC) | 0.1 | $230k | 4.9k | 47.38 | |
| BB&T Corporation | 0.1 | $222k | 4.6k | 48.43 | |
| Visa (V) | 0.1 | $226k | 1.5k | 150.27 | |
| Oracle Corporation (ORCL) | 0.1 | $218k | 4.2k | 51.59 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $210k | 3.3k | 64.02 | |
| Invesco Etfs/usa etf | 0.1 | $214k | 16k | 13.49 | |
| Chevron Corporation (CVX) | 0.1 | $207k | 1.7k | 122.49 | |
| Gilead Sciences (GILD) | 0.1 | $206k | 2.7k | 77.18 | |
| UGI Corporation (UGI) | 0.1 | $200k | 3.6k | 55.56 | |
| F.N.B. Corporation (FNB) | 0.1 | $196k | 15k | 12.72 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $207k | 1.2k | 172.50 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $199k | 1.2k | 167.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $196k | 2.8k | 70.40 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $204k | 6.1k | 33.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $185k | 5.2k | 35.33 | |
| Equifax (EFX) | 0.1 | $175k | 1.3k | 130.69 | |
| Canadian Natl Ry (CNI) | 0.1 | $187k | 2.1k | 89.65 | |
| Diageo (DEO) | 0.1 | $184k | 1.3k | 141.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $168k | 1.3k | 126.60 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $182k | 2.0k | 90.50 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $180k | 3.2k | 55.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $186k | 156.00 | 1192.31 | |
| Incyte Corporation (INCY) | 0.1 | $151k | 2.2k | 69.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $165k | 2.4k | 67.99 | |
| Federal Realty Inv. Trust | 0.1 | $152k | 1.2k | 126.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $164k | 928.00 | 176.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $159k | 600.00 | 265.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $152k | 1.6k | 97.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $163k | 1.9k | 86.84 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $146k | 2.0k | 72.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $152k | 570.00 | 266.67 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $145k | 3.0k | 47.73 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $145k | 6.0k | 24.29 | |
| BP (BP) | 0.1 | $141k | 3.1k | 45.96 | |
| Bank of America Corporation (BAC) | 0.1 | $133k | 4.5k | 29.55 | |
| McDonald's Corporation (MCD) | 0.1 | $142k | 850.00 | 167.06 | |
| McKesson Corporation (MCK) | 0.1 | $133k | 1.0k | 133.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $142k | 410.00 | 346.34 | |
| Honeywell International (HON) | 0.1 | $126k | 759.00 | 166.01 | |
| Philip Morris International (PM) | 0.1 | $127k | 1.6k | 81.25 | |
| Royal Dutch Shell | 0.1 | $133k | 2.0k | 68.21 | |
| Exelon Corporation (EXC) | 0.1 | $126k | 2.9k | 43.69 | |
| Accenture (ACN) | 0.1 | $136k | 800.00 | 170.00 | |
| S&T Ban (STBA) | 0.1 | $140k | 3.2k | 43.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $129k | 1.2k | 110.35 | |
| Express Scripts Holding | 0.1 | $139k | 1.5k | 95.01 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $140k | 3.5k | 39.72 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $129k | 4.1k | 31.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $118k | 2.7k | 43.07 | |
| PNC Financial Services (PNC) | 0.1 | $104k | 764.00 | 136.13 | |
| Brookfield Asset Management | 0.1 | $106k | 2.4k | 44.54 | |
| Dominion Resources (D) | 0.1 | $119k | 1.7k | 70.33 | |
| SYSCO Corporation (SYY) | 0.1 | $117k | 1.6k | 73.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $102k | 1.2k | 82.52 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $100k | 861.00 | 116.14 | |
| Eagle Ban (EGBN) | 0.1 | $114k | 2.3k | 50.55 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $100k | 534.00 | 187.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $104k | 1.2k | 83.27 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $102k | 1.1k | 90.75 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $100k | 897.00 | 111.48 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $105k | 2.2k | 47.47 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $117k | 359.00 | 325.91 | |
| Dowdupont | 0.1 | $110k | 1.7k | 64.14 | |
| Invesco S&p 500a Downside Hedged Etf etf (PHDG) | 0.1 | $108k | 3.7k | 29.47 | |
| America Movil Sab De Cv spon adr l | 0.0 | $96k | 6.0k | 16.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $87k | 275.00 | 316.36 | |
| Boeing Company (BA) | 0.0 | $81k | 219.00 | 369.86 | |
| Emerson Electric (EMR) | 0.0 | $93k | 1.2k | 76.73 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $89k | 2.2k | 39.89 | |
| Constellation Brands (STZ) | 0.0 | $95k | 440.00 | 215.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $94k | 3.3k | 28.83 | |
| Celgene Corporation | 0.0 | $85k | 945.00 | 89.95 | |
| Technology SPDR (XLK) | 0.0 | $90k | 1.2k | 75.00 | |
| Simon Property (SPG) | 0.0 | $92k | 521.00 | 176.58 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $80k | 572.00 | 139.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $85k | 974.00 | 87.27 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $97k | 3.4k | 28.92 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $99k | 2.0k | 49.62 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $80k | 1.6k | 50.00 | |
| Pimco Exch Traded Fund (LDUR) | 0.0 | $83k | 830.00 | 100.00 | |
| Qiagen Nv | 0.0 | $86k | 2.3k | 37.94 | |
| Booking Holdings (BKNG) | 0.0 | $91k | 46.00 | 1978.26 | |
| Discover Financial Services (DFS) | 0.0 | $64k | 842.00 | 76.01 | |
| Ameriprise Financial (AMP) | 0.0 | $57k | 386.00 | 147.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $71k | 3.4k | 20.96 | |
| Tetra Tech (TTEK) | 0.0 | $68k | 1.0k | 68.00 | |
| AstraZeneca (AZN) | 0.0 | $61k | 1.6k | 39.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $64k | 261.00 | 245.21 | |
| Altria (MO) | 0.0 | $71k | 1.2k | 60.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $74k | 1.1k | 67.27 | |
| Schlumberger (SLB) | 0.0 | $72k | 1.2k | 61.33 | |
| Danaher Corporation (DHR) | 0.0 | $60k | 550.00 | 109.09 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $62k | 2.0k | 30.62 | |
| Southwest Airlines (LUV) | 0.0 | $70k | 1.1k | 62.22 | |
| Zix Corporation | 0.0 | $72k | 13k | 5.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $71k | 669.00 | 106.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $70k | 700.00 | 100.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $63k | 383.00 | 164.49 | |
| KEYW Holding | 0.0 | $69k | 7.9k | 8.69 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $73k | 937.00 | 77.91 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $65k | 2.0k | 32.48 | |
| Twenty-first Century Fox | 0.0 | $59k | 1.3k | 46.46 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $76k | 1.3k | 58.46 | |
| Blackstone | 0.0 | $43k | 1.1k | 38.05 | |
| M&T Bank Corporation (MTB) | 0.0 | $41k | 247.00 | 165.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $36k | 80.00 | 450.00 | |
| Morgan Stanley (MS) | 0.0 | $41k | 884.00 | 46.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $46k | 587.00 | 78.36 | |
| Yum! Brands (YUM) | 0.0 | $45k | 500.00 | 90.00 | |
| Novartis (NVS) | 0.0 | $37k | 425.00 | 87.06 | |
| General Mills (GIS) | 0.0 | $34k | 800.00 | 42.50 | |
| Nextera Energy (NEE) | 0.0 | $49k | 294.00 | 166.67 | |
| American Electric Power Company (AEP) | 0.0 | $41k | 584.00 | 70.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $38k | 664.00 | 57.23 | |
| EOG Resources (EOG) | 0.0 | $36k | 282.00 | 127.66 | |
| J.M. Smucker Company (SJM) | 0.0 | $44k | 429.00 | 102.56 | |
| Ventas (VTR) | 0.0 | $34k | 629.00 | 54.05 | |
| Goldcorp | 0.0 | $52k | 5.1k | 10.26 | |
| Enbridge (ENB) | 0.0 | $38k | 1.2k | 32.53 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $44k | 273.00 | 161.17 | |
| United Bankshares (UBSI) | 0.0 | $49k | 1.3k | 36.32 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $48k | 242.00 | 198.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $34k | 660.00 | 51.52 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $52k | 974.00 | 53.39 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $55k | 1.5k | 37.62 | |
| Vanguard European ETF (VGK) | 0.0 | $37k | 658.00 | 56.23 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $48k | 1.3k | 38.40 | |
| Apollo Global Management 'a' | 0.0 | $46k | 1.3k | 34.46 | |
| American Tower Reit (AMT) | 0.0 | $47k | 326.00 | 144.17 | |
| Facebook Inc cl a (META) | 0.0 | $42k | 254.00 | 165.35 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $40k | 548.00 | 72.99 | |
| Pjt Partners (PJT) | 0.0 | $45k | 859.00 | 52.39 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $39k | 1.2k | 32.50 | |
| Athene Holding Ltd Cl A | 0.0 | $35k | 679.00 | 51.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $39k | 210.00 | 185.71 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $31k | 1.5k | 21.28 | |
| FedEx Corporation (FDX) | 0.0 | $33k | 137.00 | 240.88 | |
| Baxter International (BAX) | 0.0 | $24k | 314.00 | 76.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23k | 206.00 | 111.65 | |
| Mattel (MAT) | 0.0 | $16k | 1.0k | 16.00 | |
| T. Rowe Price (TROW) | 0.0 | $12k | 107.00 | 112.15 | |
| Travelers Companies (TRV) | 0.0 | $30k | 230.00 | 130.43 | |
| Tiffany & Co. | 0.0 | $19k | 150.00 | 126.67 | |
| ABM Industries (ABM) | 0.0 | $14k | 419.00 | 33.41 | |
| Las Vegas Sands (LVS) | 0.0 | $19k | 323.00 | 58.82 | |
| United Rentals (URI) | 0.0 | $26k | 160.00 | 162.50 | |
| Air Products & Chemicals (APD) | 0.0 | $17k | 101.00 | 168.32 | |
| Allstate Corporation (ALL) | 0.0 | $24k | 241.00 | 99.59 | |
| Capital One Financial (COF) | 0.0 | $19k | 200.00 | 95.00 | |
| GlaxoSmithKline | 0.0 | $22k | 550.00 | 40.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $31k | 54.00 | 574.07 | |
| Target Corporation (TGT) | 0.0 | $18k | 199.00 | 90.45 | |
| Telefonica (TEF) | 0.0 | $17k | 2.2k | 7.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $12k | 360.00 | 33.33 | |
| Biogen Idec (BIIB) | 0.0 | $26k | 75.00 | 346.67 | |
| Canadian Pacific Railway | 0.0 | $13k | 60.00 | 216.67 | |
| PG&E Corporation (PCG) | 0.0 | $14k | 310.00 | 45.16 | |
| Henry Schein (HSIC) | 0.0 | $22k | 256.00 | 85.94 | |
| Southern Company (SO) | 0.0 | $26k | 606.00 | 42.90 | |
| Novo Nordisk A/S (NVO) | 0.0 | $31k | 650.00 | 47.69 | |
| UMH Properties (UMH) | 0.0 | $16k | 1.0k | 16.00 | |
| Prudential Financial (PRU) | 0.0 | $23k | 224.00 | 102.68 | |
| PPL Corporation (PPL) | 0.0 | $21k | 719.00 | 29.21 | |
| Public Service Enterprise (PEG) | 0.0 | $33k | 624.00 | 52.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $29k | 373.00 | 77.75 | |
| Toyota Motor Corporation (TM) | 0.0 | $31k | 250.00 | 124.00 | |
| Trex Company (TREX) | 0.0 | $15k | 200.00 | 75.00 | |
| Wynn Resorts (WYNN) | 0.0 | $17k | 132.00 | 128.79 | |
| Celanese Corporation (CE) | 0.0 | $20k | 175.00 | 114.29 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $30k | 179.00 | 167.60 | |
| AmeriGas Partners | 0.0 | $23k | 576.00 | 39.93 | |
| Energy Transfer Equity (ET) | 0.0 | $26k | 1.5k | 17.11 | |
| Exelixis (EXEL) | 0.0 | $18k | 1.0k | 17.39 | |
| Intuit (INTU) | 0.0 | $22k | 98.00 | 224.49 | |
| Bk Nova Cad (BNS) | 0.0 | $28k | 475.00 | 58.95 | |
| Monmouth R.E. Inv | 0.0 | $17k | 1.0k | 17.00 | |
| iShares Gold Trust | 0.0 | $23k | 2.0k | 11.60 | |
| CBOE Holdings (CBOE) | 0.0 | $14k | 150.00 | 93.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12k | 102.00 | 117.65 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $30k | 323.00 | 92.88 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $32k | 157.00 | 203.82 | |
| DNP Select Income Fund (DNP) | 0.0 | $19k | 1.8k | 10.86 | |
| General Motors Company (GM) | 0.0 | $31k | 906.00 | 34.22 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $22k | 349.00 | 63.04 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $13k | 73.00 | 178.08 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $26k | 136.00 | 191.18 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $13k | 1.0k | 13.00 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.0 | $21k | 1.2k | 17.50 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $20k | 711.00 | 28.13 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $24k | 3.5k | 6.87 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $26k | 307.00 | 84.69 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $19k | 408.00 | 46.57 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $18k | 205.00 | 87.80 | |
| Citigroup (C) | 0.0 | $18k | 250.00 | 72.00 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $30k | 1.2k | 25.06 | |
| Xylem (XYL) | 0.0 | $29k | 364.00 | 79.67 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $19k | 356.00 | 53.37 | |
| Phillips 66 (PSX) | 0.0 | $12k | 105.00 | 114.29 | |
| Duke Energy (DUK) | 0.0 | $29k | 365.00 | 79.45 | |
| 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 | $18k | 365.00 | 49.32 | |
| Investors Ban | 0.0 | $23k | 1.9k | 12.03 | |
| Avangrid (AGR) | 0.0 | $25k | 522.00 | 47.89 | |
| Chubb (CB) | 0.0 | $16k | 120.00 | 133.33 | |
| Under Armour Inc Cl C (UA) | 0.0 | $18k | 950.00 | 18.95 | |
| Fortive (FTV) | 0.0 | $23k | 275.00 | 83.64 | |
| Yum China Holdings (YUMC) | 0.0 | $14k | 400.00 | 35.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $32k | 1.4k | 22.86 | |
| Evergy (EVRG) | 0.0 | $17k | 311.00 | 54.66 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $19k | 182.00 | 104.40 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $22k | 450.00 | 48.89 | |
| 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 | $2.0k | 47.00 | 42.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Goldman Sachs (GS) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Waste Management (WM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Lennar Corporation (LEN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Nordstrom (JWN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| International Paper Company (IP) | 0.0 | $11k | 229.00 | 48.03 | |
| CenturyLink | 0.0 | $0 | 8.00 | 0.00 | |
| Aetna | 0.0 | $5.0k | 25.00 | 200.00 | |
| Cenovus Energy (CVE) | 0.0 | $2.0k | 164.00 | 12.20 | |
| eBay (EBAY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Macy's (M) | 0.0 | $6.0k | 178.00 | 33.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Encana Corp | 0.0 | $2.0k | 164.00 | 12.20 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 316.00 | 9.49 | |
| Illinois Tool Works (ITW) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Lowe's Companies (LOW) | 0.0 | $11k | 100.00 | 110.00 | |
| Hershey Company (HSY) | 0.0 | $10k | 100.00 | 100.00 | |
| Discovery Communications | 0.0 | $2.0k | 60.00 | 33.33 | |
| Discovery Communications | 0.0 | $1.0k | 20.00 | 50.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 4.00 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.0k | 35.00 | 114.29 | |
| NetEase (NTES) | 0.0 | $2.0k | 7.00 | 285.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $11k | 87.00 | 126.44 | |
| Invesco (IVZ) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Baidu (BIDU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Key (KEY) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Macquarie Infrastructure Company | 0.0 | $9.0k | 200.00 | 45.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 7.00 | 428.57 | |
| MetLife (MET) | 0.0 | $11k | 229.00 | 48.03 | |
| MGM Resorts International. (MGM) | 0.0 | $4.0k | 149.00 | 26.85 | |
| Unilever (UL) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Icahn Enterprises (IEP) | 0.0 | $3.0k | 41.00 | 73.17 | |
| ImmunoGen | 0.0 | $5.0k | 500.00 | 10.00 | |
| Speedway Motorsports | 0.0 | $2.0k | 100.00 | 20.00 | |
| Navistar International Corporation | 0.0 | $0 | 6.00 | 0.00 | |
| National Retail Properties (NNN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 103.00 | 19.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $7.0k | 34.00 | 205.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $10k | 72.00 | 138.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $11k | 49.00 | 224.49 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.0k | 53.00 | 18.87 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Embraer S A (ERJ) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $0 | 4.00 | 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 | $4.0k | 257.00 | 15.56 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $7.0k | 691.00 | 10.13 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $11k | 972.00 | 11.32 | |
| 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 | |
| Acelrx Pharmaceuticals | 0.0 | $4.0k | 1.0k | 4.00 | |
| 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 | $5.0k | 292.00 | 17.12 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $10k | 315.00 | 31.75 | |
| 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 | $4.0k | 24.00 | 166.67 | |
| Liberty Global Inc C | 0.0 | $2.0k | 76.00 | 26.32 | |
| News (NWSA) | 0.0 | $4.0k | 317.00 | 12.62 | |
| Perrigo Company (PRGO) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $10k | 237.00 | 42.19 | |
| Fnf (FNF) | 0.0 | $0 | 8.00 | 0.00 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 18.00 | 0.00 | |
| Crown Castle Intl (CCI) | 0.0 | $11k | 100.00 | 110.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 2.00 | 0.00 | |
| Vascular Biogenics | 0.0 | $3.0k | 1.7k | 1.79 | |
| 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 | $2.0k | 34.00 | 58.82 | |
| Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | $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 | $2.0k | 40.00 | 50.00 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Dell Technologies Inc Class V equity | 0.0 | $8.0k | 84.00 | 95.24 | |
| Washington Prime Group | 0.0 | $2.0k | 260.00 | 7.69 | |
| Advansix (ASIX) | 0.0 | $0 | 5.00 | 0.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $10k | 418.00 | 23.92 | |
| Adient (ADNT) | 0.0 | $2.0k | 59.00 | 33.90 | |
| 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 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 7.00 | 0.00 | |
| National Grid (NGG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Frontier Communication | 0.0 | $0 | 8.00 | 0.00 | |
| Black Knight | 0.0 | $0 | 2.00 | 0.00 | |
| Tapestry (TPR) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Cannae Holdings (CNNE) | 0.0 | $0 | 5.00 | 0.00 | |
| Gci Liberty Incorporated | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Broadcom (AVGO) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $4.0k | 196.00 | 20.41 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $11k | 506.00 | 21.74 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Windstream Holdings | 0.0 | $0 | 2.00 | 0.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Altimmune (ALT) | 0.0 | $0 | 60.00 | 0.00 |
