Burt Wealth Advisors

Burt Wealth Advisors as of Dec. 31, 2016

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 411 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.1 $19M 86k 223.53
Vanguard Emerging Markets ETF (VWO) 11.5 $13M 360k 35.78
Schwab Strategic Tr 0 (SCHP) 7.7 $8.6M 157k 54.84
Schwab U S Small Cap ETF (SCHA) 7.1 $7.9M 129k 61.48
Ishares Inc msci frntr 100 (FM) 6.7 $7.6M 304k 24.85
UnitedHealth (UNH) 2.9 $3.3M 21k 160.06
Ishares Tr eafe min volat (EFAV) 2.2 $2.5M 371k 6.69
Powershares Exchange 2.2 $2.4M 85k 28.46
Newfleet Multi-sector Income E 1.5 $1.6M 34k 48.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $1.5M 1.5M 1.00
iShares S&P Growth Allocation Fund (AOR) 1.3 $1.5M 37k 40.59
Johnson & Johnson (JNJ) 1.3 $1.4M 12k 115.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.2 $1.4M 28k 50.18
Ssga Active Etf Tr globl allo etf (GAL) 1.2 $1.3M 41k 33.03
Exxon Mobil Corporation (XOM) 1.0 $1.2M 13k 90.25
Apple (AAPL) 1.0 $1.1M 9.5k 115.85
International Business Machines (IBM) 0.8 $937k 5.6k 165.99
Pimco Total Return Etf totl (BOND) 0.8 $937k 9.0k 104.15
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $911k 9.1k 99.84
SPDR MSCI ACWI ex-US (CWI) 0.8 $887k 28k 31.47
Nike (NKE) 0.7 $764k 15k 50.81
General Electric Company 0.6 $696k 22k 31.61
3M Company (MMM) 0.6 $697k 3.9k 178.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $692k 13k 51.50
Berkshire Hathaway (BRK.B) 0.6 $675k 4.1k 163.04
Procter & Gamble Company (PG) 0.6 $657k 7.8k 84.11
Marriott International (MAR) 0.6 $661k 8.0k 82.64
U.S. Bancorp (USB) 0.6 $651k 13k 51.37
Union Pacific Corporation (UNP) 0.5 $558k 5.4k 103.64
Claymore/BNY Mellon Frontier Markets ETF 0.5 $553k 48k 11.56
WGL Holdings 0.5 $527k 6.9k 76.23
Vanguard Small-Cap ETF (VB) 0.5 $530k 4.3k 122.12
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.5 $517k 21k 24.39
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $498k 23k 21.56
Amazon (AMZN) 0.4 $469k 626.00 749.20
iShares Russell Midcap Growth Idx. (IWP) 0.4 $470k 4.8k 97.45
Pfizer (PFE) 0.4 $461k 14k 32.51
Microsoft Corporation (MSFT) 0.4 $453k 7.3k 62.08
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $451k 4.8k 93.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $424k 8.4k 50.42
Verizon Communications (VZ) 0.3 $392k 7.3k 53.39
JPMorgan Chase & Co. (JPM) 0.3 $386k 4.5k 86.35
BB&T Corporation 0.3 $374k 7.9k 47.09
At&t (T) 0.3 $355k 8.3k 42.59
CSX Corporation (CSX) 0.3 $351k 9.8k 35.92
Walt Disney Company (DIS) 0.3 $350k 3.4k 104.26
iShares Russell 3000 Growth Index (IUSG) 0.3 $339k 7.9k 42.86
Bristol Myers Squibb (BMY) 0.3 $327k 5.6k 58.38
iShares S&P 1500 Index Fund (ITOT) 0.3 $326k 6.4k 51.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $320k 57k 5.60
Eli Lilly & Co. (LLY) 0.3 $318k 4.3k 73.44
SPDR S&P MidCap 400 ETF (MDY) 0.3 $318k 1.1k 301.71
Fortive (FTV) 0.3 $300k 5.5k 54.46
Coca-Cola Company (KO) 0.3 $292k 7.0k 41.42
Amgen (AMGN) 0.3 $290k 2.0k 146.24
State Street Corporation (STT) 0.2 $280k 3.6k 77.78
Wells Fargo & Company (WFC) 0.2 $255k 4.6k 55.03
iShares MSCI EAFE Growth Index (EFG) 0.2 $255k 4.0k 63.75
Chevron Corporation (CVX) 0.2 $246k 2.1k 117.82
1/100 Berkshire Htwy Cla 100 0.2 $244k 100.00 2440.00
Abbvie (ABBV) 0.2 $251k 4.0k 62.52
Caterpillar (CAT) 0.2 $232k 2.5k 92.65
Equifax (EFX) 0.2 $228k 1.9k 118.44
Incyte Corporation (INCY) 0.2 $219k 2.2k 100.09
Gilead Sciences (GILD) 0.2 $209k 2.9k 71.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $215k 4.0k 53.24
Comcast Corporation (CMCSA) 0.2 $201k 2.9k 69.00
iShares Russell 1000 Growth Index (IWF) 0.2 $205k 2.0k 104.59
Merck & Co (MRK) 0.2 $188k 3.2k 58.77
Pepsi (PEP) 0.2 $187k 1.8k 104.88
Federal Realty Inv. Trust 0.2 $185k 1.3k 141.76
iShares Lehman Aggregate Bond (AGG) 0.2 $187k 1.7k 107.84
Eagle Ban (EGBN) 0.2 $188k 3.1k 60.90
Schwab U S Broad Market ETF (SCHB) 0.2 $192k 3.5k 54.22
Powershares Active Mng Etf T s^p500 dwnhdge 0.2 $177k 7.4k 23.95
American Express Company (AXP) 0.1 $173k 2.3k 74.06
Abbott Laboratories (ABT) 0.1 $172k 4.5k 38.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $165k 2.9k 57.87
UGI Corporation (UGI) 0.1 $166k 3.6k 46.11
PowerShares FTSE RAFI US 1000 0.1 $170k 1.7k 99.71
Powershares Etf Tr Ii s^p500 low vol 0.1 $166k 4.0k 41.50
Bank of America Corporation (BAC) 0.1 $160k 7.2k 22.11
iShares Russell 3000 Index (IWV) 0.1 $160k 1.2k 133.33
Time Warner 0.1 $149k 1.5k 96.25
Wal-Mart Stores (WMT) 0.1 $145k 2.1k 68.95
United Technologies Corporation 0.1 $147k 1.3k 109.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $150k 1.3k 113.04
Vanguard High Dividend Yield ETF (VYM) 0.1 $142k 1.9k 75.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $144k 1.1k 132.84
Bank of New York Mellon Corporation (BK) 0.1 $130k 2.7k 47.38
McKesson Corporation (MCK) 0.1 $140k 1.0k 140.00
Diageo (DEO) 0.1 $135k 1.3k 104.17
Accenture (ACN) 0.1 $136k 1.2k 117.55
S&T Ban (STBA) 0.1 $130k 3.3k 39.12
iShares Russell Midcap Value Index (IWS) 0.1 $138k 1.7k 80.09
SPDR S&P Dividend (SDY) 0.1 $133k 1.6k 85.59
Alphabet Inc Class A cs (GOOGL) 0.1 $137k 174.00 787.36
Alphabet Inc Class C cs (GOOG) 0.1 $130k 169.00 769.23
BP (BP) 0.1 $123k 3.3k 37.43
Schlumberger (SLB) 0.1 $122k 1.4k 84.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $119k 600.00 198.33
Cole Credit Property Trust Iv 0.1 $118k 12k 9.91
McDonald's Corporation (MCD) 0.1 $112k 924.00 121.21
Dominion Resources (D) 0.1 $108k 1.4k 76.27
Philip Morris International (PM) 0.1 $115k 1.3k 91.49
Celgene Corporation 0.1 $109k 945.00 115.34
iShares Gold Trust 0.1 $111k 10k 11.03
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $114k 500.00 228.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $105k 3.0k 34.97
E.I. du Pont de Nemours & Company 0.1 $104k 1.4k 73.39
Lockheed Martin Corporation (LMT) 0.1 $102k 410.00 248.78
Royal Dutch Shell 0.1 $106k 2.0k 54.36
Oracle Corporation (ORCL) 0.1 $98k 2.6k 38.42
Qiagen 0.1 $102k 3.6k 28.11
Simon Property (SPG) 0.1 $96k 542.00 177.12
Charter Communications 0.1 $101k 352.00 286.93
Express Scripts Holding 0.1 $105k 1.5k 68.99
Vanguard S&p 500 Etf idx (VOO) 0.1 $101k 494.00 204.45
PNC Financial Services (PNC) 0.1 $89k 764.00 116.49
Northrop Grumman Corporation (NOC) 0.1 $89k 381.00 233.60
SYSCO Corporation (SYY) 0.1 $94k 1.7k 55.29
Enterprise Products Partners (EPD) 0.1 $88k 3.3k 26.99
iShares MSCI Canada Index (EWC) 0.1 $88k 3.4k 26.24
KEYW Holding 0.1 $94k 7.9k 11.84
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $90k 1.1k 80.07
Schwab International Equity ETF (SCHF) 0.1 $93k 3.4k 27.70
America Movil Sab De Cv spon adr l 0.1 $75k 6.0k 12.50
Cisco Systems (CSCO) 0.1 $75k 2.5k 30.04
Boeing Company (BA) 0.1 $74k 473.00 156.45
Colgate-Palmolive Company (CL) 0.1 $80k 1.2k 65.68
Volkswagen (VLKPY) 0.1 $83k 3.0k 27.67
Mitek Systems (MITK) 0.1 $74k 12k 6.17
Marriott Vacations Wrldwde Cp (VAC) 0.1 $76k 897.00 84.73
Corporate Capital Trust 0.1 $80k 8.9k 8.97
L Air Liquide Ord Xxx ufo 0.1 $83k 745.00 111.41
Brookfield Asset Management 0.1 $66k 2.0k 32.82
Host Hotels & Resorts (HST) 0.1 $64k 3.4k 18.90
Intel Corporation (INTC) 0.1 $72k 2.0k 36.42
General Mills (GIS) 0.1 $66k 1.1k 61.40
Honeywell International (HON) 0.1 $71k 609.00 116.58
Occidental Petroleum Corporation (OXY) 0.1 $67k 944.00 70.97
Danaher Corporation (DHR) 0.1 $63k 807.00 78.07
Washington Real Estate Investment Trust (ELME) 0.1 $66k 2.0k 32.59
Public Service Enterprise (PEG) 0.1 $71k 1.6k 44.04
priceline.com Incorporated 0.1 $67k 46.00 1456.52
Constellation Brands (STZ) 0.1 $67k 440.00 152.27
iShares NASDAQ Biotechnology Index (IBB) 0.1 $69k 259.00 266.41
Cardinal Financial Corporation 0.1 $62k 1.9k 32.63
Zix Corporation 0.1 $64k 13k 4.96
iShares S&P SmallCap 600 Index (IJR) 0.1 $67k 487.00 137.58
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $69k 1.4k 50.36
Monsanto Company 0.1 $61k 582.00 104.81
Home Depot (HD) 0.1 $59k 442.00 133.48
PPG Industries (PPG) 0.1 $53k 555.00 95.50
Exelon Corporation (EXC) 0.1 $56k 1.6k 35.26
Visa (V) 0.1 $61k 780.00 78.21
J.M. Smucker Company (SJM) 0.1 $52k 408.00 127.45
Technology SPDR (XLK) 0.1 $58k 1.2k 48.33
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
iShares Dow Jones Select Dividend (DVY) 0.1 $52k 584.00 89.04
Vanguard Mid-Cap ETF (VO) 0.1 $51k 388.00 131.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $55k 690.00 79.71
PharmAthene 0.1 $58k 18k 3.25
American Tower Reit (AMT) 0.1 $53k 500.00 106.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $56k 2.0k 27.99
Powershares S&p 500 0.1 $52k 1.3k 39.45
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $54k 1.4k 38.57
Oncomed Pharmaceuticals 0.1 $58k 7.5k 7.71
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $53k 1.5k 34.57
Teva Pharmaceutical Industries (TEVA) 0.0 $49k 1.3k 36.51
Travelers Companies (TRV) 0.0 $50k 412.00 121.36
Emerson Electric (EMR) 0.0 $45k 800.00 56.25
Tetra Tech (TTEK) 0.0 $43k 1.0k 43.00
AstraZeneca (AZN) 0.0 $42k 1.6k 27.03
Nextera Energy (NEE) 0.0 $42k 352.00 119.32
American Electric Power Company (AEP) 0.0 $43k 688.00 62.50
iShares Russell 1000 Value Index (IWD) 0.0 $48k 430.00 111.63
Starbucks Corporation (SBUX) 0.0 $40k 714.00 56.02
Micron Technology (MU) 0.0 $40k 1.8k 21.95
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $40k 400.00 100.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $49k 1.1k 43.29
Walgreen Boots Alliance (WBA) 0.0 $45k 548.00 82.12
Discover Financial Services (DFS) 0.0 $32k 442.00 72.40
M&T Bank Corporation (MTB) 0.0 $39k 247.00 157.89
Spectra Energy 0.0 $31k 761.00 40.74
Morgan Stanley (MS) 0.0 $37k 884.00 41.86
CVS Caremark Corporation (CVS) 0.0 $36k 460.00 78.26
Thermo Fisher Scientific (TMO) 0.0 $37k 261.00 141.76
Yum! Brands (YUM) 0.0 $32k 500.00 64.00
Air Products & Chemicals (APD) 0.0 $29k 201.00 144.28
Altria (MO) 0.0 $29k 435.00 66.67
Whole Foods Market 0.0 $35k 1.1k 31.11
EOG Resources (EOG) 0.0 $29k 282.00 102.84
Prudential Financial (PRU) 0.0 $35k 340.00 102.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $30k 373.00 80.43
Ventas (VTR) 0.0 $39k 629.00 62.00
iShares Russell 1000 Index (IWB) 0.0 $34k 273.00 124.54
Energy Transfer Equity (ET) 0.0 $29k 1.5k 19.08
Exelixis (EXEL) 0.0 $34k 2.3k 15.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $36k 304.00 118.42
Vanguard REIT ETF (VNQ) 0.0 $34k 411.00 82.73
Vanguard European ETF (VGK) 0.0 $31k 650.00 47.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $30k 248.00 120.97
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $33k 593.00 55.65
Powershares Senior Loan Portfo mf 0.0 $37k 1.6k 23.27
Duke Energy (DUK) 0.0 $37k 480.00 77.08
Twenty-first Century Fox 0.0 $36k 1.3k 28.35
Fidelity National Information Services (FIS) 0.0 $25k 336.00 74.40
Via 0.0 $24k 670.00 35.82
Norfolk Southern (NSC) 0.0 $22k 201.00 109.45
Kimberly-Clark Corporation (KMB) 0.0 $24k 206.00 116.50
Mattel (MAT) 0.0 $28k 1.0k 28.00
Trimble Navigation (TRMB) 0.0 $17k 550.00 30.91
Automatic Data Processing (ADP) 0.0 $21k 200.00 105.00
Akamai Technologies (AKAM) 0.0 $17k 250.00 68.00
United Rentals (URI) 0.0 $17k 160.00 106.25
National-Oilwell Var 0.0 $19k 515.00 36.89
Allstate Corporation (ALL) 0.0 $18k 241.00 74.69
Intuitive Surgical (ISRG) 0.0 $18k 28.00 642.86
Target Corporation (TGT) 0.0 $25k 349.00 71.63
Qualcomm (QCOM) 0.0 $23k 350.00 65.71
Biogen Idec (BIIB) 0.0 $21k 75.00 280.00
Henry Schein (HSIC) 0.0 $19k 128.00 148.44
Fiserv (FI) 0.0 $21k 200.00 105.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $20k 280.00 71.43
Rite Aid Corporation 0.0 $17k 2.1k 8.29
Under Armour (UAA) 0.0 $28k 978.00 28.63
Unilever (UL) 0.0 $22k 540.00 40.74
Bk Nova Cad (BNS) 0.0 $26k 475.00 54.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 200.00 85.00
Udr (UDR) 0.0 $21k 568.00 36.97
Roche Holding (RHHBY) 0.0 $17k 600.00 28.33
Nxp Semiconductors N V (NXPI) 0.0 $20k 200.00 100.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $26k 237.00 109.70
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $19k 711.00 26.72
First Trust Health Care AlphaDEX (FXH) 0.0 $18k 307.00 58.63
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $19k 408.00 46.57
Te Connectivity Ltd for (TEL) 0.0 $23k 326.00 70.55
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $24k 1.2k 20.05
Xylem (XYL) 0.0 $28k 564.00 49.65
Facebook Inc cl a (META) 0.0 $18k 365.00 49.32
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $25k 872.00 28.67
Mondelez Int (MDLZ) 0.0 $23k 515.00 44.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $27k 560.00 48.21
Vodafone Group New Adr F (VOD) 0.0 $26k 1.1k 24.51
Alibaba Group Holding (BABA) 0.0 $19k 215.00 88.37
Charles Schwab Corporation (SCHW) 0.0 $6.0k 151.00 39.74
Ameriprise Financial (AMP) 0.0 $16k 146.00 109.59
Canadian Natl Ry (CNI) 0.0 $10k 144.00 69.44
Baxter International (BAX) 0.0 $14k 314.00 44.59
Great Plains Energy Incorporated 0.0 $14k 520.00 26.92
Lennar Corporation (LEN) 0.0 $9.0k 200.00 45.00
United Parcel Service (UPS) 0.0 $9.0k 77.00 116.88
Apache Corporation 0.0 $10k 157.00 63.69
Core Laboratories 0.0 $9.0k 72.00 125.00
Lumber Liquidators Holdings (LL) 0.0 $9.0k 600.00 15.00
T. Rowe Price (TROW) 0.0 $8.0k 107.00 74.77
Tiffany & Co. 0.0 $12k 150.00 80.00
International Paper Company (IP) 0.0 $12k 229.00 52.40
Newell Rubbermaid (NWL) 0.0 $11k 255.00 43.14
Novartis (NVS) 0.0 $9.0k 125.00 72.00
Fairfax Financial Holdings Lim (FRFHF) 0.0 $10k 9.00 1111.11
Anadarko Petroleum Corporation 0.0 $14k 200.00 70.00
Praxair 0.0 $6.0k 53.00 113.21
Weyerhaeuser Company (WY) 0.0 $14k 450.00 31.11
Federal National Mortgage Association (FNMA) 0.0 $14k 3.5k 4.03
Shire 0.0 $8.0k 46.00 173.91
Illinois Tool Works (ITW) 0.0 $6.0k 50.00 120.00
Lowe's Companies (LOW) 0.0 $7.0k 100.00 70.00
Sempra Energy (SRE) 0.0 $13k 129.00 100.78
Impax Laboratories 0.0 $7.0k 506.00 13.83
Macquarie Infrastructure Company 0.0 $16k 200.00 80.00
Intuit (INTU) 0.0 $11k 98.00 112.24
Southwest Airlines (LUV) 0.0 $11k 225.00 48.89
MetLife (MET) 0.0 $12k 229.00 52.40
Piper Jaffray Companies (PIPR) 0.0 $7.0k 99.00 70.71
Halozyme Therapeutics (HALO) 0.0 $9.0k 901.00 9.99
iShares Russell 2000 Value Index (IWN) 0.0 $9.0k 72.00 125.00
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 49.00 163.27
Oclaro 0.0 $9.0k 1.0k 9.00
Spirit AeroSystems Holdings (SPR) 0.0 $14k 248.00 56.45
Fabrinet (FN) 0.0 $12k 300.00 40.00
Vanguard Total Stock Market ETF (VTI) 0.0 $7.0k 63.00 111.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.0k 107.00 84.11
Vanguard Health Care ETF (VHT) 0.0 $9.0k 73.00 123.29
iShares Dow Jones US Technology (IYW) 0.0 $16k 136.00 117.65
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
BlackRock Municipal Income Trust II (BLE) 0.0 $14k 1.0k 14.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $6.0k 95.00 63.16
WisdomTree SmallCap Dividend Fund (DES) 0.0 $14k 175.00 80.00
Nuveen Maryland Premium Income Municipal 0.0 $12k 1.2k 10.00
Aberdeen Israel Fund 0.0 $7.0k 457.00 15.32
Rydex Etf Trust s^psc600 purvl 0.0 $6.0k 80.00 75.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.0k 130.00 46.15
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $11k 300.00 36.67
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 $9.0k 105.00 85.71
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $6.0k 277.00 21.66
Whitewave Foods 0.0 $15k 275.00 54.55
Foundation Medicine 0.0 $7.0k 384.00 18.23
Wisdomtree Tr blmbg us bull (USDU) 0.0 $6.0k 200.00 30.00
Pphm 10 1/2 12/31/49 0.0 $12k 600.00 20.00
Medtronic (MDT) 0.0 $8.0k 112.00 71.43
Vascular Biogenics 0.0 $8.0k 1.7k 4.78
Ishares Tr Exponential Technologies Etf (XT) 0.0 $11k 403.00 27.30
Kraft Heinz (KHC) 0.0 $12k 139.00 86.33
Cable One (CABO) 0.0 $6.0k 10.00 600.00
Hp (HPQ) 0.0 $7.0k 501.00 13.97
Hewlett Packard Enterprise (HPE) 0.0 $12k 501.00 23.95
Chubb (CB) 0.0 $16k 120.00 133.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.0k 300.00 20.00
Mitsubishi Moto 0.0 $11k 2.0k 5.50
Yum China Holdings (YUMC) 0.0 $13k 500.00 26.00
NRG Energy (NRG) 0.0 $1.0k 47.00 21.28
Ameren Corporation (AEE) 0.0 $4.0k 77.00 51.95
FirstEnergy (FE) 0.0 $1.0k 1.00 1000.00
Coach 0.0 $3.0k 90.00 33.33
Nordstrom (JWN) 0.0 $5.0k 100.00 50.00
Ross Stores (ROST) 0.0 $2.0k 28.00 71.43
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 $4.0k 385.00 10.39
eBay (EBAY) 0.0 $1.0k 50.00 20.00
Fluor Corporation (FLR) 0.0 $5.0k 100.00 50.00
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
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
Zimmer Holdings (ZBH) 0.0 $5.0k 46.00 108.70
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 $2.0k 84.00 23.81
Chipotle Mexican Grill (CMG) 0.0 $3.0k 7.00 428.57
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 $2.0k 100.00 20.00
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
Tesla Motors (TSLA) 0.0 $4.0k 20.00 200.00
Embraer S A (ERJ) 0.0 $1.0k 76.00 13.16
Main Street Capital Corporation (MAIN) 0.0 $3.0k 75.00 40.00
Baltimore Gas & Electric Cap D p 0.0 $2.0k 77.00 25.97
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
Tortoise MLP Fund 0.0 $5.0k 257.00 19.46
Volkswagen 0.0 $1.0k 20.00 50.00
First Mariner Ban 0.0 $0 2.2k 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.0k 167.00 11.98
PowerShares Nasdaq Internet Portfol 0.0 $1.0k 15.00 66.67
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.0k 75.00 40.00
Mirant Corp 0.0 $0 158.00 0.00
Blackrock Md Municipal Bond 0.0 $2.0k 167.00 11.98
Schwab Strategic Tr cmn (SCHV) 0.0 $5.0k 113.00 44.25
Huntington Ingalls Inds (HII) 0.0 $3.0k 17.00 176.47
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
Indexiq Global Agribusiness Sm 0.0 $3.0k 90.00 33.33
Citigroup (C) 0.0 $1.0k 15.00 66.67
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 292.00 17.12
Epam Systems (EPAM) 0.0 $0 0 0.00
Carlyle Group 0.0 $4.0k 245.00 16.33
Libertyinteractivecorp lbtventcoma 0.0 $999.900000 45.00 22.22
Eaton (ETN) 0.0 $5.0k 77.00 64.94
Alps Etf Tr us eqthivolpt wr 0.0 $5.0k 270.00 18.52
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 $5.0k 10.00 500.00
Tetrelogic Pharmaceuticals (TLOG) 0.0 $997.500000 2.6k 0.38
Pentair cs (PNR) 0.0 $2.0k 28.00 71.43
Time 0.0 $2.0k 134.00 14.93
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 $999.990000 3.00 333.33
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
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
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
Dell Technologies Inc Class V equity 0.0 $5.0k 84.00 59.52
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 115.00 43.48
Washington Prime Group 0.0 $3.0k 270.00 11.11
Advansix (ASIX) 0.0 $999.940000 17.00 58.82
Commercehub Inc Com Ser A 0.0 $999.960000 12.00 83.33
Versum Matls 0.0 $1.0k 50.00 20.00
Adient (ADNT) 0.0 $1.0k 11.00 90.91
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 8.00 125.00