Burt Wealth Advisors

Burt Wealth Advisors as of Sept. 30, 2016

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 413 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.6 $19M 89k 216.29
Vanguard Emerging Markets ETF (VWO) 14.4 $14M 360k 37.63
Ishares Inc msci frntr 100 (FM) 8.2 $7.7M 299k 25.68
Schwab U S Small Cap ETF (SCHA) 7.8 $7.3M 127k 57.55
UnitedHealth (UNH) 3.1 $2.9M 21k 140.00
Ishares Tr eafe min volat (EFAV) 2.6 $2.5M 368k 6.76
iShares S&P Growth Allocation Fund (AOR) 1.6 $1.5M 37k 41.15
Johnson & Johnson (JNJ) 1.6 $1.5M 12k 118.07
Ssga Active Etf Tr globl allo etf (GAL) 1.5 $1.4M 41k 33.95
Exxon Mobil Corporation (XOM) 1.2 $1.2M 13k 87.27
Apple Computer 1.2 $1.2M 10k 112.99
Pimco Total Return Etf totl (BOND) 1.0 $965k 8.9k 107.87
General Electric Company 1.0 $911k 31k 29.62
International Business Machines (IBM) 1.0 $896k 5.6k 158.84
Nike (NKE) 0.8 $791k 15k 52.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $725k 14k 53.62
3M Company (MMM) 0.7 $695k 3.9k 176.04
Procter & Gamble Company (PG) 0.7 $696k 7.8k 89.68
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $684k 6.9k 99.38
Berkshire Hath-cl B 0.6 $590k 4.1k 144.25
Marriott International (MAR) 0.6 $553k 8.2k 67.29
iShares Russell Midcap Growth Idx. (IWP) 0.6 $557k 5.7k 97.33
Union Pacific Corporation (UNP) 0.6 $536k 5.5k 97.45
Vanguard Small-Cap ETF (VB) 0.6 $530k 4.3k 122.12
U.S. Bancorp (USB) 0.6 $528k 12k 42.85
Schwab Strategic Tr 0 (SCHP) 0.5 $486k 8.5k 57.02
Amazon 0.5 $482k 576.00 836.81
WGL Holdings 0.5 $432k 6.9k 62.70
Newfleet Multi-sector Income E 0.5 $434k 8.9k 48.86
Microsoft Corporation (MSFT) 0.4 $409k 7.1k 57.47
Pfizer (PFE) 0.4 $411k 12k 33.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $407k 4.7k 86.34
iShares Russell 1000 Growth Index (IWF) 0.4 $381k 3.7k 104.10
iShares S&P 1500 Index Fund (ITOT) 0.4 $364k 7.4k 49.52
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.4 $369k 15k 24.59
Eli Lilly & Co. (LLY) 0.4 $355k 4.4k 80.14
SPDR S&P MidCap 400 ETF (MDY) 0.4 $354k 1.3k 281.85
Verizon Communications (VZ) 0.4 $349k 6.7k 51.94
iShares Russell 3000 Growth Index (IUSG) 0.4 $336k 7.9k 42.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $320k 57k 5.60
CSX Corporation (CSX) 0.3 $307k 10k 30.49
Coca-Cola Company (KO) 0.3 $301k 7.1k 42.25
Walt Disney Company (DIS) 0.3 $303k 3.3k 92.63
Bb&t Corp 0.3 $299k 7.9k 37.64
Bristol Myers Squibb (BMY) 0.3 $292k 5.4k 53.78
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $292k 13k 23.05
JPMorgan Chase & Co. (JPM) 0.3 $276k 4.1k 66.52
Chevron Corporation (CVX) 0.3 $267k 2.6k 102.77
iShares MSCI EAFE Growth Index (EFG) 0.3 $273k 4.0k 68.25
Equifax (EFX) 0.3 $259k 1.9k 134.55
State Street Corporation (STT) 0.3 $250k 3.6k 69.44
Caterpillar (CAT) 0.3 $239k 2.7k 88.55
At&t (T) 0.2 $231k 5.7k 40.52
Abbvie (ABBV) 0.2 $233k 3.7k 62.87
1/100 Berkshire Htwy Cl A 0.2 $216k 100.00 2160.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $210k 5.6k 37.36
Incyte Corporation (INCY) 0.2 $206k 2.2k 94.15
Wells Fargo & Company (WFC) 0.2 $205k 4.6k 44.24
Abbott Laboratories 0.2 $202k 4.8k 42.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $208k 4.0k 51.51
iShares Lehman Aggregate Bond (AGG) 0.2 $194k 1.7k 111.88
Pepsi (PEP) 0.2 $190k 1.7k 108.76
Federal Realty Inv. Trust 0.2 $185k 1.2k 153.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $184k 1.8k 101.15
Schwab U S Broad Market ETF (SCHB) 0.2 $184k 3.5k 52.20
iShares MSCI EAFE Index Fund (EFA) 0.2 $174k 3.0k 58.88
Powershares Active Mng Etf T s^p500 dwnhdge 0.2 $176k 7.4k 23.82
Comcast Corporation (CMCSA) 0.2 $173k 2.6k 66.21
Merck & Co (MRK) 0.2 $171k 2.7k 62.20
Gilead Sciences (GILD) 0.2 $165k 2.1k 78.95
UGI Corporation (UGI) 0.2 $162k 3.6k 45.00
PowerShares FTSE RAFI US 1000 0.2 $159k 1.7k 93.26
Wal-Mart Stores (WMT) 0.2 $151k 2.1k 71.80
Diageo (DEO) 0.2 $150k 1.3k 115.74
Accenture (ACN) 0.2 $148k 1.6k 91.70
American Express 0.2 $149k 2.3k 63.78
Piedmont Natural Gas Company 0.2 $149k 2.5k 59.89
iShares Russell 3000 Index (IWV) 0.2 $153k 1.2k 127.50
Eagle Ban (EGBN) 0.2 $152k 3.1k 49.24
Powershares Exchange 0.1 $142k 4.7k 30.51
Alphabet Inc Class A cs (GOOGL) 0.1 $139k 174.00 798.85
iShares Gold Trust 0.1 $127k 10k 12.62
iShares Russell Midcap Value Index (IWS) 0.1 $132k 1.7k 76.61
SPDR S&P Dividend (SDY) 0.1 $131k 1.6k 84.30
Vanguard High Dividend Yield ETF (VYM) 0.1 $135k 1.9k 71.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $134k 1.1k 127.13
Time Warner 0.1 $123k 1.5k 79.46
United Technologies Corporation 0.1 $120k 1.2k 100.93
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $124k 500.00 248.00
Colgate-Palmolive Company (CL) 0.1 $114k 1.5k 73.98
Bp Plc-spons 0.1 $115k 3.3k 35.19
BANK NEW YORK MELLON Corp Com Stk 0.1 $109k 2.7k 39.72
Simon Property (SPG) 0.1 $112k 542.00 206.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $109k 600.00 181.67
Express Scripts Holding 0.1 $110k 1.6k 70.51
Cole Credit Property Trust Iv 0.1 $115k 12k 9.65
Dominion Resources (D) 0.1 $105k 1.4k 74.15
Schlumberger (SLB) 0.1 $100k 1.3k 78.49
Qiagen 0.1 $99k 3.6k 27.29
iShares Barclays TIPS Bond Fund (TIP) 0.1 $107k 922.00 116.05
E.I. du Pont de Nemours & Company 0.1 $94k 1.4k 66.34
Lockheed Martin Corporation (LMT) 0.1 $98k 410.00 239.02
Royal Dutch Shell 0.1 $97k 2.0k 49.74
Enterprise Products Partners (EPD) 0.1 $90k 3.3k 27.61
S&T Ban (STBA) 0.1 $96k 3.3k 28.89
Charter Communications 0.1 $95k 352.00 269.89
Claymore/BNY Mellon Frontier Markets ETF 0.1 $92k 7.8k 11.76
Schwab International Equity ETF (SCHF) 0.1 $93k 3.2k 28.62
Vanguard S&p 500 Etf idx (VOO) 0.1 $98k 494.00 198.38
Alphabet Inc Class C cs (GOOG) 0.1 $96k 124.00 774.19
McDonald's Corporation (MCD) 0.1 $86k 749.00 114.82
Northrop Grumman Corporation (NOC) 0.1 $81k 381.00 212.60
Oracle Corporation (ORCL) 0.1 $84k 2.2k 39.05
Constellation Brands (STZ) 0.1 $83k 500.00 166.00
iShares MSCI Canada Index (EWC) 0.1 $86k 3.4k 25.64
KEYW Holding 0.1 $87k 7.9k 10.96
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $88k 1.1k 78.29
Bk Of America Corp 0.1 $88k 5.6k 15.59
Ishares Tr usa min vo (USMV) 0.1 $81k 1.8k 45.20
Oncomed Pharmaceuticals 0.1 $85k 7.5k 11.30
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $80k 1.6k 50.00
SYSCO Corporation (SYY) 0.1 $78k 1.6k 48.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $74k 259.00 285.71
Amgen 0.1 $73k 440.00 165.91
Volkswagen (VLKPY) 0.1 $79k 3.0k 26.33
Mitek Systems (MITK) 0.1 $79k 9.6k 8.23
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $74k 1.8k 41.97
Corporate Capital Trust 0.1 $78k 8.9k 8.75
L Air Liquide Ord Xxx ufo 0.1 $79k 745.00 106.04
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $71k 1.4k 51.82
America Movil Sab De Cv spon adr l 0.1 $68k 6.0k 11.33
PNC Financial Services (PNC) 0.1 $68k 764.00 89.01
Teva Pharmaceutical Industries (TEVA) 0.1 $61k 1.3k 45.45
Brookfield Asset Management 0.1 $70k 2.0k 34.81
Honeywell International (HON) 0.1 $63k 544.00 115.81
Occidental Petroleum Corporation (OXY) 0.1 $68k 940.00 72.34
Boeing 0.1 $62k 473.00 131.08
Washington Real Estate Investment Trust (ELME) 0.1 $66k 2.1k 31.06
Visa (V) 0.1 $64k 780.00 82.05
Public Service Enterprise (PEG) 0.1 $67k 1.6k 41.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $70k 564.00 124.11
Marriott Vacations Wrldwde Cp (VAC) 0.1 $67k 918.00 72.98
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $65k 5.4k 12.15
Monsanto Company 0.1 $59k 582.00 101.37
Cisco Systems (CSCO) 0.1 $60k 1.9k 31.63
Host Hotels & Resorts (HST) 0.1 $52k 3.4k 15.35
PPG Industries (PPG) 0.1 $57k 555.00 102.70
Intel Corporation (INTC) 0.1 $57k 1.5k 37.33
Philip Morris International (PM) 0.1 $55k 575.00 95.65
Zix Corporation 0.1 $52k 13k 4.03
Technology SPDR (XLK) 0.1 $57k 1.2k 47.50
PowerShares QQQ Trust, Series 1 0.1 $58k 491.00 118.13
Vanguard Small-Cap Value ETF (VBR) 0.1 $54k 490.00 110.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $55k 690.00 79.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $52k 2.0k 25.99
Travelers Companies (TRV) 0.1 $47k 412.00 114.08
Emerson Electric (EMR) 0.1 $43k 800.00 53.75
Yum! Brands (YUM) 0.1 $45k 500.00 90.00
General Mills (GIS) 0.1 $51k 800.00 63.75
Nextera Energy (NEE) 0.1 $43k 352.00 122.16
Danaher Corporation (DHR) 0.1 $43k 550.00 78.18
Ventas (VTR) 0.1 $44k 629.00 69.95
Under Armour (UAA) 0.1 $50k 1.4k 36.23
Cardinal Financial Corporation 0.1 $49k 1.9k 25.79
Celgene Corporation 0.1 $44k 430.00 102.33
Astrazeneca 0.1 $51k 1.6k 32.82
Vanguard Mid-Cap ETF (VO) 0.1 $50k 388.00 128.87
PharmAthene 0.1 $51k 18k 2.85
Facebook Inc cl a (META) 0.1 $46k 365.00 126.03
Walgreen Boots Alliance (WBA) 0.1 $44k 548.00 80.29
Home Depot (HD) 0.0 $34k 267.00 127.34
Tetra Tech (TTEK) 0.0 $35k 1.0k 35.00
Thermo Fisher Scientific (TMO) 0.0 $41k 261.00 157.09
Starbucks Corporation (SBUX) 0.0 $38k 714.00 53.22
J.M. Smucker Company (SJM) 0.0 $37k 279.00 132.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $37k 304.00 121.71
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $37k 584.00 63.36
SPDR MSCI ACWI ex-US (CWI) 0.0 $41k 1.3k 31.73
Vanguard REIT ETF (VNQ) 0.0 $35k 411.00 85.16
Vanguard European ETF (VGK) 0.0 $34k 706.00 48.16
American Tower Reit (AMT) 0.0 $36k 326.00 110.43
Duke Energy (DUK) 0.0 $37k 465.00 79.57
Fidelity National Information Services (FIS) 0.0 $25k 336.00 74.40
Discover Financial Services (DFS) 0.0 $24k 442.00 54.30
M&T Bank Corporation (MTB) 0.0 $28k 247.00 113.36
Via 0.0 $25k 670.00 37.31
Mattel (MAT) 0.0 $30k 1.0k 30.00
Spectra Energy 0.0 $32k 761.00 42.05
Morgan Stanley (MS) 0.0 $28k 884.00 31.67
Mid-America Apartment (MAA) 0.0 $28k 300.00 93.33
CVS Caremark Corporation (CVS) 0.0 $29k 335.00 86.57
Altria (MO) 0.0 $27k 435.00 62.07
EOG Resources (EOG) 0.0 $27k 282.00 95.74
Prudential Financial (PRU) 0.0 $27k 340.00 79.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $30k 373.00 80.43
iShares Russell 1000 Index (IWB) 0.0 $32k 273.00 117.22
Energy Transfer Equity (ET) 0.0 $25k 1.5k 16.45
Exelixis (EXEL) 0.0 $28k 2.3k 12.44
Unilever (UL) 0.0 $25k 540.00 46.30
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $25k 475.00 52.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $26k 237.00 109.70
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $32k 591.00 54.15
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 $24k 1.2k 20.05
Xylem (XYL) 0.0 $29k 564.00 51.42
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $25k 872.00 28.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $27k 560.00 48.21
Twenty-first Century Fox 0.0 $30k 1.3k 23.62
Vodafone Group New Adr F (VOD) 0.0 $30k 1.1k 28.28
Hartford Financial Services (HIG) 0.0 $18k 437.00 41.19
Norfolk Southern (NSC) 0.0 $17k 201.00 84.58
McKesson Corporation (MCK) 0.0 $16k 1.0k 16.00
Intuitive Surgical (ISRG) 0.0 $20k 28.00 714.29
Target Corporation (TGT) 0.0 $23k 347.00 66.28
Biogen Idec (BIIB) 0.0 $23k 75.00 306.67
Exelon Corporation (EXC) 0.0 $23k 697.00 33.00
Fiserv (FI) 0.0 $19k 200.00 95.00
Sempra Energy (SRE) 0.0 $20k 195.00 102.56
Rite Aid Corporation 0.0 $15k 2.1k 7.32
Micron Technology (MU) 0.0 $23k 1.3k 17.73
Macquarie Infrastructure Company 0.0 $16k 200.00 80.00
Baxter Intl Inc Com Stk 0.0 $20k 421.00 47.51
Udr (UDR) 0.0 $20k 568.00 35.21
Tesla Motors (TSLA) 0.0 $18k 90.00 200.00
Roche Holding (RHHBY) 0.0 $18k 600.00 30.00
Nxp Semiconductors N V (NXPI) 0.0 $20k 200.00 100.00
iShares Dow Jones US Technology (IYW) 0.0 $16k 136.00 117.65
BlackRock Municipal Income Trust II (BLE) 0.0 $16k 1.0k 16.00
Air Prod & Chem 0.0 $15k 101.00 148.51
Allstate Corp 0.0 $16k 241.00 66.39
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $18k 711.00 25.32
First Trust Health Care AlphaDEX (FXH) 0.0 $18k 307.00 58.63
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $18k 408.00 44.12
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $16k 329.00 48.63
Te Connectivity Ltd for (TEL) 0.0 $21k 326.00 64.42
Epam Systems (EPAM) 0.0 $20k 300.00 66.67
Alibaba Group Holding (BABA) 0.0 $22k 215.00 102.33
Teligent 0.0 $15k 2.0k 7.50
Chubb (CB) 0.0 $15k 120.00 125.00
Dell Technologies Inc Class V equity 0.0 $21k 440.00 47.73
Ameriprise Financial (AMP) 0.0 $14k 146.00 95.89
Canadian Natl Ry (CNI) 0.0 $9.0k 144.00 62.50
Great Plains Energy Incorporated 0.0 $14k 520.00 26.92
Lennar Corporation (LEN) 0.0 $8.0k 200.00 40.00
United Parcel Service (UPS) 0.0 $13k 127.00 102.36
Core Laboratories 0.0 $8.0k 72.00 111.11
Lumber Liquidators Holdings (LL) 0.0 $5.0k 300.00 16.67
T. Rowe Price (TROW) 0.0 $7.0k 107.00 65.42
Zebra Technologies (ZBRA) 0.0 $10k 150.00 66.67
Nordstrom (JWN) 0.0 $5.0k 100.00 50.00
Tiffany & Co. 0.0 $10k 150.00 66.67
International Paper Company (IP) 0.0 $10k 229.00 43.67
Newell Rubbermaid (NWL) 0.0 $13k 255.00 50.98
Laboratory Corp. of America Holdings (LH) 0.0 $6.0k 50.00 120.00
United Rentals (URI) 0.0 $12k 160.00 75.00
Herman Miller (MLKN) 0.0 $5.0k 200.00 25.00
Rockwell Collins 0.0 $5.0k 70.00 71.43
Novartis (NVS) 0.0 $9.0k 125.00 72.00
Fluor Corporation (FLR) 0.0 $5.0k 100.00 50.00
Praxair 0.0 $6.0k 53.00 113.21
Stryker Corporation (SYK) 0.0 $5.0k 50.00 100.00
Weyerhaeuser Company (WY) 0.0 $8.0k 270.00 29.63
Qualcomm (QCOM) 0.0 $6.0k 100.00 60.00
Federal National Mortgage Association (FNMA) 0.0 $5.0k 3.5k 1.44
Williams Companies (WMB) 0.0 $9.0k 295.00 30.51
Shire 0.0 $11k 61.00 180.33
Illinois Tool Works (ITW) 0.0 $5.0k 50.00 100.00
Whole Foods Market 0.0 $12k 425.00 28.24
General Dynamics Corporation (GD) 0.0 $7.0k 50.00 140.00
Lowe's Companies (LOW) 0.0 $7.0k 100.00 70.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $12k 155.00 77.42
PPL Corporation (PPL) 0.0 $13k 384.00 33.85
Zimmer Holdings (ZBH) 0.0 $5.0k 46.00 108.70
Endurance Specialty Hldgs Lt 0.0 $6.0k 98.00 61.22
Impax Laboratories 0.0 $11k 506.00 21.74
Southwest Airlines (LUV) 0.0 $8.0k 225.00 35.56
MetLife (MET) 0.0 $10k 229.00 43.67
Piper Jaffray Companies (PIPR) 0.0 $6.0k 134.00 44.78
Apache Corp Com Stk 0.0 $10k 157.00 63.69
First American Financial (FAF) 0.0 $8.0k 224.00 35.71
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 72.00 97.22
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 49.00 142.86
Spirit AeroSystems Holdings (SPR) 0.0 $11k 248.00 44.35
Fabrinet (FN) 0.0 $8.0k 200.00 40.00
Vanguard Total Stock Market ETF (VTI) 0.0 $7.0k 63.00 111.11
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $7.0k 100.00 70.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.0k 107.00 74.77
SPDR Barclays Capital High Yield B 0.0 $9.0k 250.00 36.00
Vanguard Health Care ETF (VHT) 0.0 $9.0k 73.00 123.29
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.0k 560.00 12.50
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 545.00 12.84
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.0k 145.00 34.48
CurrencyShares Japanese Yen Trust 0.0 $5.0k 60.00 83.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $13k 125.00 104.00
Tortoise MLP Fund 0.0 $5.0k 257.00 19.46
WisdomTree SmallCap Dividend Fund (DES) 0.0 $13k 175.00 74.29
Nuveen Maryland Premium Income Municipal 0.0 $13k 972.00 13.37
Aberdeen Israel Fund 0.0 $7.0k 457.00 15.32
Rydex Etf Trust s^psc600 purvl 0.0 $5.0k 95.00 52.63
Schwab Strategic Tr cmn (SCHV) 0.0 $5.0k 113.00 44.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.0k 130.00 46.15
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 275.00 40.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $14k 350.00 40.00
Dunkin' Brands Group 0.0 $14k 270.00 51.85
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $9.0k 315.00 28.57
Phillips 66 (PSX) 0.0 $8.0k 105.00 76.19
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $6.0k 277.00 21.66
Mondelez Int (MDLZ) 0.0 $9.0k 208.00 43.27
Eaton (ETN) 0.0 $5.0k 77.00 64.94
Whitewave Foods 0.0 $14k 275.00 50.91
Alps Etf Tr us eqthivolpt wr 0.0 $5.0k 270.00 18.52
Foundation Medicine 0.0 $8.0k 384.00 20.83
Pphm 10 1/2 12/31/49 0.0 $13k 600.00 21.67
Medtronic (MDT) 0.0 $9.0k 112.00 80.36
Vascular Biogenics 0.0 $8.0k 1.7k 4.78
Ishares Tr Exponential Technologies Etf (XT) 0.0 $10k 400.00 25.00
Kraft Heinz (KHC) 0.0 $12k 139.00 86.33
Cable One (CABO) 0.0 $5.0k 10.00 500.00
Hp (HPQ) 0.0 $7.0k 501.00 13.97
Hewlett Packard Enterprise (HPE) 0.0 $11k 501.00 21.96
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.0k 300.00 23.33
Market Vectors Etf Tr Oil Svcs 0.0 $5.0k 200.00 25.00
Fortive (FTV) 0.0 $13k 275.00 47.27
Mitsubishi Moto 0.0 $9.0k 2.0k 4.50
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 115.00 43.48
NRG Energy (NRG) 0.0 $1.0k 47.00 21.28
Charles Schwab Corporation (SCHW) 0.0 $4.0k 150.00 26.67
FirstEnergy (FE) 0.0 $1.0k 1.00 1000.00
Coach 0.0 $3.0k 90.00 33.33
Genuine Parts Company (GPC) 0.0 $3.0k 32.00 93.75
Reynolds American 0.0 $4.0k 100.00 40.00
Ross Stores (ROST) 0.0 $999.880000 28.00 35.71
CACI International (CACI) 0.0 $1.0k 1.00 1000.00
Cato Corporation (CATO) 0.0 $3.0k 100.00 30.00
Weight Watchers International 0.0 $3.0k 385.00 7.79
eBay (EBAY) 0.0 $1.0k 50.00 20.00
Liberty Media 0.0 $4.0k 196.00 20.41
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 76.00 39.47
iShares S&P 500 Index (IVV) 0.0 $2.0k 11.00 181.82
Harman International Industries 0.0 $4.0k 50.00 80.00
Discovery Communications 0.0 $1.0k 60.00 16.67
Discovery Communications 0.0 $1.0k 20.00 50.00
Frontier Communications 0.0 $1.0k 86.00 11.63
SPDR Gold Trust (GLD) 0.0 $4.0k 35.00 114.29
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 100.00 10.00
Key (KEY) 0.0 $999.600000 84.00 11.90
Chipotle Mexican Grill (CMG) 0.0 $2.0k 7.00 285.71
West Pharmaceutical Services (WST) 0.0 $1.0k 5.00 200.00
ImmunoGen 0.0 $1.0k 500.00 2.00
Speedway Motorsports 0.0 $1.0k 100.00 10.00
Boston Properties (BXP) 0.0 $1.0k 7.00 142.86
Kimco Realty Corporation (KIM) 0.0 $1.0k 53.00 18.87
Peregrine Pharmaceuticals 0.0 $1.0k 2.0k 0.50
Seadrill 0.0 $2.0k 1.2k 1.72
Embraer S A (ERJ) 0.0 $1.0k 76.00 13.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 150.00 26.67
PowerShares Emerging Markets Sovere 0.0 $4.0k 145.00 27.59
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
Rydex S&P Equal Weight Materials 0.0 $2.0k 50.00 40.00
Volkswagen 0.0 $1.0k 20.00 50.00
First Mariner Ban 0.0 $0 2.2k 0.00
PowerShares Nasdaq Internet Portfol 0.0 $1.0k 15.00 66.67
Mirant Corp 0.0 $0 158.00 0.00
Telus Ord (TU) 0.0 $3.0k 100.00 30.00
Blackrock Md Municipal Bond 0.0 $2.0k 167.00 11.98
Blackrock Muni Income Quality 0.0 $2.0k 167.00 11.98
Huntington Ingalls Inds (HII) 0.0 $2.0k 17.00 117.65
Energiz Renewable 0.0 $0 20k 0.00
El Capitan Precious Metals (ECPN) 0.0 $988.000000 7.6k 0.13
Fairpoint Communications 0.0 $1.0k 1.00 1000.00
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
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 292.00 13.70
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $3.0k 100.00 30.00
Carlyle Group 0.0 $3.0k 245.00 12.24
Libertyinteractivecorp lbtventcoma 0.0 $999.900000 45.00 22.22
Starz - Liberty Capital 0.0 $999.960000 13.00 76.92
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
Twitter 0.0 $1.0k 40.00 25.00
Graham Hldgs (GHC) 0.0 $4.0k 10.00 400.00
Tetrelogic Pharmaceuticals (TLOG) 0.0 $997.500000 2.6k 0.38
Pentair cs (PNR) 0.0 $999.880000 28.00 35.71
Time 0.0 $999.640000 134.00 7.46
Fnf (FNF) 0.0 $999.840000 48.00 20.83
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 15.00 66.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 18.00 55.56
Virtus Oil & Gas 0.0 $1.0k 2.1k 0.48
Keysight Technologies (KEYS) 0.0 $1.0k 38.00 26.32
California Resources 0.0 $1.0k 27.00 37.04
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 6.00 166.67
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 2.00 500.00
Lmww Holdings 0.0 $959.200000 8.7k 0.11
Mylan Nv 0.0 $1.0k 40.00 25.00
Windstream Holdings 0.0 $1.0k 36.00 27.78
Patriot Natl Ban (PNBK) 0.0 $1.0k 20.00 50.00
Allergan 0.0 $4.0k 20.00 200.00
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 42.00 23.81
Fitbit 0.0 $3.0k 267.00 11.24
Chemours (CC) 0.0 $1.0k 20.00 50.00
Liberty Global 0.0 $1.0k 11.00 90.91
Care Cap Properties 0.0 $4.0k 157.00 25.48
Broad 0.0 $999.990000 3.00 333.33
Liberty Media Corp Series C Li 0.0 $1.0k 6.00 166.67
Liberty Media Corp Del Com Ser 0.0 $1.0k 2.00 500.00
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 $1.0k 2.00 500.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.960000 26.00 38.46
Brookfield Business Partners unit (BBU) 0.0 $1.0k 40.00 25.00
Washington Prime Group 0.0 $3.0k 270.00 11.11
Commercehub Inc Com Ser A 0.0 $999.960000 12.00 83.33