Burt Wealth Advisors as of March 31, 2018
Portfolio Holdings for Burt Wealth Advisors
Burt Wealth Advisors holds 394 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 16.3 | $32M | 435k | 73.69 | |
| Indexiq Etf Tr iq ench cor pl | 15.2 | $30M | 1.5M | 19.29 | |
| Spdr S&p 500 Etf (SPY) | 10.3 | $20M | 77k | 263.15 | |
| Vanguard Emerging Markets ETF (VWO) | 9.5 | $19M | 398k | 46.98 | |
| Ishares Inc msci frntr 100 (FM) | 6.6 | $13M | 370k | 35.11 | |
| Schwab Strategic Tr 0 (SCHP) | 5.9 | $12M | 211k | 54.88 | |
| Schwab U S Small Cap ETF (SCHA) | 5.1 | $9.9M | 144k | 69.13 | |
| UnitedHealth (UNH) | 2.2 | $4.3M | 20k | 213.99 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.9 | $3.8M | 70k | 54.73 | |
| Newfleet Multi-sector Income E | 1.5 | $3.0M | 63k | 48.04 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 13k | 128.19 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 0.8 | $1.7M | 29k | 57.66 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.8 | $1.6M | 37k | 44.58 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.8 | $1.5M | 41k | 38.11 | |
| Apple (AAPL) | 0.7 | $1.3M | 8.0k | 167.78 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $1.1M | 11k | 105.88 | |
| Marriott International (MAR) | 0.5 | $1.0M | 7.4k | 135.93 | |
| Microsoft Corporation (MSFT) | 0.5 | $964k | 11k | 91.29 | |
| Nike (NKE) | 0.5 | $963k | 15k | 66.41 | |
| International Business Machines (IBM) | 0.5 | $936k | 6.1k | 153.37 | |
| Amazon (AMZN) | 0.5 | $935k | 646.00 | 1447.37 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $892k | 12k | 74.59 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $780k | 3.9k | 199.44 | |
| 3M Company (MMM) | 0.4 | $780k | 3.6k | 219.47 | |
| Powershares Exchange | 0.4 | $766k | 23k | 33.13 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $738k | 7.4k | 99.68 | |
| Procter & Gamble Company (PG) | 0.3 | $659k | 8.3k | 79.33 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $639k | 4.3k | 146.96 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $652k | 13k | 51.01 | |
| Union Pacific Corporation (UNP) | 0.3 | $602k | 4.5k | 134.41 | |
| U.S. Bancorp (USB) | 0.3 | $598k | 12k | 50.54 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $593k | 4.8k | 122.95 | |
| WGL Holdings | 0.3 | $567k | 6.8k | 83.67 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $531k | 4.8k | 109.94 | |
| CSX Corporation (CSX) | 0.3 | $516k | 9.3k | 55.69 | |
| Amgen (AMGN) | 0.3 | $514k | 3.0k | 170.48 | |
| Pfizer (PFE) | 0.2 | $462k | 13k | 35.47 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $448k | 4.5k | 99.49 | |
| Walt Disney Company (DIS) | 0.2 | $430k | 4.3k | 100.54 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $432k | 7.9k | 54.61 | |
| General Electric Company | 0.2 | $422k | 31k | 13.49 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $403k | 4.0k | 101.51 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.2 | $411k | 16k | 25.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $385k | 6.1k | 63.20 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $384k | 6.4k | 60.47 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $387k | 14k | 28.68 | |
| Coca-Cola Company (KO) | 0.2 | $344k | 7.9k | 43.44 | |
| Verizon Communications (VZ) | 0.2 | $361k | 7.6k | 47.80 | |
| Caterpillar (CAT) | 0.2 | $331k | 2.2k | 147.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $325k | 6.2k | 52.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $326k | 953.00 | 342.08 | |
| State Street Corporation (STT) | 0.2 | $310k | 3.1k | 99.61 | |
| American Express Company (AXP) | 0.2 | $316k | 3.4k | 93.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $320k | 4.1k | 77.48 | |
| Chevron Corporation (CVX) | 0.2 | $310k | 2.7k | 113.93 | |
| Pepsi (PEP) | 0.2 | $315k | 2.9k | 109.30 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $321k | 4.0k | 80.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $301k | 3.0k | 101.21 | |
| Abbvie (ABBV) | 0.1 | $299k | 3.2k | 94.74 | |
| Intel Corporation (INTC) | 0.1 | $253k | 4.8k | 52.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $248k | 3.9k | 62.98 | |
| F.N.B. Corporation (FNB) | 0.1 | $243k | 18k | 13.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $233k | 1.7k | 135.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $227k | 219.00 | 1036.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $207k | 2.3k | 89.15 | |
| At&t (T) | 0.1 | $221k | 6.2k | 35.61 | |
| BB&T Corporation | 0.1 | $218k | 4.2k | 52.03 | |
| Merck & Co (MRK) | 0.1 | $210k | 3.8k | 54.60 | |
| United Technologies Corporation | 0.1 | $211k | 1.7k | 125.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $222k | 2.1k | 107.40 | |
| Abbott Laboratories (ABT) | 0.1 | $191k | 3.2k | 60.04 | |
| Cisco Systems (CSCO) | 0.1 | $205k | 4.8k | 42.98 | |
| Royal Dutch Shell | 0.1 | $201k | 3.2k | 63.81 | |
| Gilead Sciences (GILD) | 0.1 | $201k | 2.7k | 75.31 | |
| Oracle Corporation (ORCL) | 0.1 | $193k | 4.2k | 45.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $204k | 1.5k | 136.36 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $188k | 1.2k | 156.67 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $188k | 1.7k | 110.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $173k | 5.1k | 34.26 | |
| Incyte Corporation (INCY) | 0.1 | $182k | 2.2k | 83.18 | |
| Diageo (DEO) | 0.1 | $182k | 1.3k | 135.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $169k | 2.4k | 69.63 | |
| Visa (V) | 0.1 | $180k | 1.5k | 119.68 | |
| West Pharmaceutical Services (WST) | 0.1 | $171k | 1.9k | 88.51 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $180k | 1.2k | 151.13 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $182k | 1.2k | 157.03 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $173k | 5.1k | 33.74 | |
| Equifax (EFX) | 0.1 | $158k | 1.3k | 118.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $153k | 2.1k | 73.35 | |
| Home Depot (HD) | 0.1 | $156k | 873.00 | 178.69 | |
| Philip Morris International (PM) | 0.1 | $155k | 1.6k | 99.17 | |
| Accenture (ACN) | 0.1 | $161k | 1.1k | 153.33 | |
| UGI Corporation (UGI) | 0.1 | $160k | 3.6k | 44.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $149k | 1.7k | 86.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $155k | 1.9k | 82.58 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $164k | 2.6k | 63.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $161k | 156.00 | 1032.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $132k | 2.7k | 48.18 | |
| Bank of America Corporation (BAC) | 0.1 | $135k | 4.5k | 29.99 | |
| McKesson Corporation (MCK) | 0.1 | $141k | 1.0k | 141.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $139k | 410.00 | 339.02 | |
| S&T Ban (STBA) | 0.1 | $129k | 3.2k | 40.02 | |
| Federal Realty Inv. Trust | 0.1 | $139k | 1.2k | 116.03 | |
| iShares Gold Trust | 0.1 | $128k | 10k | 12.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $144k | 928.00 | 155.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $145k | 600.00 | 241.67 | |
| Eagle Ban (EGBN) | 0.1 | $135k | 2.3k | 59.87 | |
| SPDR S&P Dividend (SDY) | 0.1 | $142k | 1.6k | 91.38 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.1 | $139k | 8.5k | 16.30 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $129k | 1.2k | 103.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $138k | 570.00 | 242.11 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $143k | 2.9k | 50.00 | |
| BP (BP) | 0.1 | $124k | 3.1k | 40.42 | |
| America Movil Sab De Cv spon adr l | 0.1 | $115k | 6.0k | 19.17 | |
| Time Warner | 0.1 | $112k | 1.2k | 95.00 | |
| PNC Financial Services (PNC) | 0.1 | $116k | 764.00 | 151.83 | |
| McDonald's Corporation (MCD) | 0.1 | $117k | 749.00 | 156.21 | |
| Honeywell International (HON) | 0.1 | $110k | 759.00 | 144.93 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $119k | 897.00 | 132.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $112k | 359.00 | 311.98 | |
| Dowdupont | 0.1 | $122k | 1.9k | 63.87 | |
| Brookfield Asset Management | 0.1 | $93k | 2.4k | 39.08 | |
| Dominion Resources (D) | 0.1 | $95k | 1.4k | 67.09 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $96k | 275.00 | 349.09 | |
| SYSCO Corporation (SYY) | 0.1 | $96k | 1.6k | 60.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $90k | 1.4k | 65.17 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $93k | 2.2k | 41.69 | |
| Constellation Brands (STZ) | 0.1 | $100k | 440.00 | 227.27 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $94k | 861.00 | 109.18 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $92k | 3.4k | 27.43 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $95k | 1.1k | 84.52 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $95k | 1.4k | 66.81 | |
| Express Scripts Holding | 0.1 | $101k | 1.5k | 69.04 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 0.1 | $92k | 3.3k | 28.18 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $98k | 3.5k | 28.35 | |
| Qiagen Nv | 0.1 | $98k | 3.0k | 32.28 | |
| Booking Holdings (BKNG) | 0.1 | $96k | 46.00 | 2086.96 | |
| Boeing Company (BA) | 0.0 | $72k | 219.00 | 328.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $79k | 1.1k | 71.82 | |
| GlaxoSmithKline | 0.0 | $73k | 1.9k | 38.95 | |
| Schlumberger (SLB) | 0.0 | $76k | 1.2k | 64.74 | |
| Public Service Enterprise (PEG) | 0.0 | $81k | 1.6k | 50.25 | |
| Goldcorp | 0.0 | $70k | 5.1k | 13.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $80k | 3.3k | 24.54 | |
| Celgene Corporation | 0.0 | $84k | 945.00 | 88.89 | |
| Technology SPDR (XLK) | 0.0 | $79k | 1.2k | 65.83 | |
| Simon Property (SPG) | 0.0 | $80k | 521.00 | 153.55 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $74k | 572.00 | 129.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $75k | 974.00 | 77.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $88k | 534.00 | 164.79 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $69k | 2.3k | 30.60 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $78k | 2.1k | 37.77 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $86k | 1.7k | 49.62 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $80k | 1.6k | 50.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $70k | 1.4k | 51.09 | |
| Discover Financial Services (DFS) | 0.0 | $61k | 842.00 | 72.45 | |
| Ameriprise Financial (AMP) | 0.0 | $57k | 386.00 | 147.67 | |
| Monsanto Company | 0.0 | $53k | 450.00 | 117.78 | |
| Host Hotels & Resorts (HST) | 0.0 | $63k | 3.4k | 18.60 | |
| Emerson Electric (EMR) | 0.0 | $55k | 800.00 | 68.75 | |
| AstraZeneca (AZN) | 0.0 | $54k | 1.6k | 34.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $54k | 261.00 | 206.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $63k | 527.00 | 119.54 | |
| Danaher Corporation (DHR) | 0.0 | $54k | 550.00 | 98.18 | |
| Exelon Corporation (EXC) | 0.0 | $62k | 1.6k | 39.04 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $55k | 2.0k | 27.16 | |
| J.M. Smucker Company (SJM) | 0.0 | $55k | 440.00 | 125.00 | |
| Southwest Airlines (LUV) | 0.0 | $64k | 1.1k | 56.89 | |
| Abb (ABBNY) | 0.0 | $52k | 2.2k | 23.91 | |
| Zix Corporation | 0.0 | $55k | 13k | 4.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $67k | 700.00 | 95.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $59k | 383.00 | 154.05 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $52k | 487.00 | 106.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $59k | 519.00 | 113.68 | |
| KEYW Holding | 0.0 | $62k | 7.9k | 7.81 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $50k | 1.3k | 40.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $54k | 690.00 | 78.26 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $54k | 1.0k | 54.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $61k | 2.0k | 30.48 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $42k | 1.5k | 28.83 | |
| Blackstone | 0.0 | $36k | 1.1k | 31.86 | |
| FedEx Corporation (FDX) | 0.0 | $33k | 137.00 | 240.88 | |
| M&T Bank Corporation (MTB) | 0.0 | $46k | 247.00 | 186.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $31k | 80.00 | 387.50 | |
| Travelers Companies (TRV) | 0.0 | $32k | 230.00 | 139.13 | |
| Morgan Stanley (MS) | 0.0 | $48k | 884.00 | 54.30 | |
| Tetra Tech (TTEK) | 0.0 | $49k | 1.0k | 49.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $37k | 587.00 | 63.03 | |
| Yum! Brands (YUM) | 0.0 | $43k | 500.00 | 86.00 | |
| Novartis (NVS) | 0.0 | $34k | 425.00 | 80.00 | |
| Altria (MO) | 0.0 | $49k | 785.00 | 62.42 | |
| General Mills (GIS) | 0.0 | $36k | 800.00 | 45.00 | |
| Nextera Energy (NEE) | 0.0 | $48k | 294.00 | 163.27 | |
| American Electric Power Company (AEP) | 0.0 | $40k | 584.00 | 68.49 | |
| Southern Company (SO) | 0.0 | $49k | 1.1k | 45.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $41k | 714.00 | 57.42 | |
| EOG Resources (EOG) | 0.0 | $30k | 282.00 | 106.38 | |
| Novo Nordisk A/S (NVO) | 0.0 | $32k | 650.00 | 49.23 | |
| Prudential Financial (PRU) | 0.0 | $30k | 288.00 | 104.17 | |
| Dr Pepper Snapple | 0.0 | $47k | 400.00 | 117.50 | |
| Toyota Motor Corporation (TM) | 0.0 | $33k | 250.00 | 132.00 | |
| Ventas (VTR) | 0.0 | $31k | 629.00 | 49.28 | |
| Enbridge (ENB) | 0.0 | $37k | 1.2k | 31.68 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $40k | 273.00 | 146.52 | |
| United Bankshares (UBSI) | 0.0 | $48k | 1.3k | 35.58 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $34k | 210.00 | 161.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $36k | 660.00 | 54.55 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $48k | 1.2k | 38.65 | |
| General Motors Company (GM) | 0.0 | $33k | 906.00 | 36.42 | |
| Vanguard European ETF (VGK) | 0.0 | $37k | 642.00 | 57.63 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $40k | 264.00 | 151.52 | |
| Aberdeen Israel Fund | 0.0 | $31k | 1.6k | 19.38 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $33k | 326.00 | 101.23 | |
| Powershares Senior Loan Portfo mf | 0.0 | $32k | 1.4k | 22.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $30k | 536.00 | 55.97 | |
| Apollo Global Management 'a' | 0.0 | $40k | 1.3k | 29.96 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $35k | 1.2k | 29.24 | |
| Xylem (XYL) | 0.0 | $43k | 564.00 | 76.24 | |
| American Tower Reit (AMT) | 0.0 | $47k | 326.00 | 144.17 | |
| Facebook Inc cl a (META) | 0.0 | $37k | 229.00 | 161.57 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $35k | 872.00 | 40.14 | |
| Twenty-first Century Fox | 0.0 | $47k | 1.3k | 37.01 | |
| Foundation Medicine | 0.0 | $30k | 384.00 | 78.12 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $30k | 1.1k | 28.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $42k | 648.00 | 64.81 | |
| Pjt Partners (PJT) | 0.0 | $43k | 859.00 | 50.06 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $44k | 1.2k | 36.67 | |
| Athene Holding Ltd Cl A | 0.0 | $32k | 679.00 | 47.13 | |
| Baxter International (BAX) | 0.0 | $20k | 314.00 | 63.69 | |
| Norfolk Southern (NSC) | 0.0 | $27k | 201.00 | 134.33 | |
| Great Plains Energy Incorporated | 0.0 | $17k | 520.00 | 32.69 | |
| Lennar Corporation (LEN) | 0.0 | $12k | 200.00 | 60.00 | |
| Cardinal Health (CAH) | 0.0 | $12k | 186.00 | 64.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23k | 206.00 | 111.65 | |
| Mattel (MAT) | 0.0 | $13k | 1.0k | 13.00 | |
| T. Rowe Price (TROW) | 0.0 | $12k | 107.00 | 112.15 | |
| Tiffany & Co. | 0.0 | $15k | 150.00 | 100.00 | |
| International Paper Company (IP) | 0.0 | $12k | 229.00 | 52.40 | |
| Hanesbrands (HBI) | 0.0 | $26k | 1.4k | 18.57 | |
| ABM Industries (ABM) | 0.0 | $14k | 419.00 | 33.41 | |
| Las Vegas Sands (LVS) | 0.0 | $23k | 323.00 | 71.21 | |
| United Rentals (URI) | 0.0 | $28k | 160.00 | 175.00 | |
| Air Products & Chemicals (APD) | 0.0 | $16k | 101.00 | 158.42 | |
| Allstate Corporation (ALL) | 0.0 | $23k | 241.00 | 95.44 | |
| Capital One Financial (COF) | 0.0 | $19k | 200.00 | 95.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $22k | 54.00 | 407.41 | |
| Target Corporation (TGT) | 0.0 | $14k | 196.00 | 71.43 | |
| Telefonica (TEF) | 0.0 | $22k | 2.2k | 9.98 | |
| 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 | $21k | 75.00 | 280.00 | |
| Henry Schein (HSIC) | 0.0 | $17k | 256.00 | 66.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $29k | 373.00 | 77.75 | |
| Trex Company (TREX) | 0.0 | $11k | 100.00 | 110.00 | |
| Wynn Resorts (WYNN) | 0.0 | $24k | 132.00 | 181.82 | |
| Celanese Corporation (CE) | 0.0 | $18k | 175.00 | 102.86 | |
| Impax Laboratories | 0.0 | $10k | 506.00 | 19.76 | |
| Energy Transfer Equity (ET) | 0.0 | $22k | 1.5k | 14.47 | |
| Exelixis (EXEL) | 0.0 | $23k | 1.0k | 22.22 | |
| Intuit (INTU) | 0.0 | $17k | 98.00 | 173.47 | |
| MetLife (MET) | 0.0 | $11k | 229.00 | 48.03 | |
| Bk Nova Cad (BNS) | 0.0 | $29k | 475.00 | 61.05 | |
| CBOE Holdings (CBOE) | 0.0 | $17k | 150.00 | 113.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12k | 102.00 | 117.65 | |
| Rydex S&P Equal Weight ETF | 0.0 | $18k | 182.00 | 98.90 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $27k | 323.00 | 83.59 | |
| Udr (UDR) | 0.0 | $20k | 568.00 | 35.21 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $27k | 157.00 | 171.97 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $24k | 349.00 | 68.77 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $11k | 73.00 | 150.68 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $23k | 136.00 | 169.12 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $13k | 1.0k | 13.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $12k | 102.00 | 117.65 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $12k | 972.00 | 12.35 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $18k | 711.00 | 25.32 | |
| 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 | |
| Citigroup (C) | 0.0 | $17k | 250.00 | 68.00 | |
| 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 | |
| Duke Energy (DUK) | 0.0 | $28k | 365.00 | 76.71 | |
| Mondelez Int (MDLZ) | 0.0 | $21k | 515.00 | 40.78 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $27k | 560.00 | 48.21 | |
| Crown Castle Intl (CCI) | 0.0 | $11k | 100.00 | 110.00 | |
| Hp (HPQ) | 0.0 | $11k | 501.00 | 21.96 | |
| Chubb (CB) | 0.0 | $16k | 120.00 | 133.33 | |
| Under Armour Inc Cl C (UA) | 0.0 | $14k | 950.00 | 14.74 | |
| Fortive (FTV) | 0.0 | $21k | 275.00 | 76.36 | |
| Yum China Holdings (YUMC) | 0.0 | $17k | 400.00 | 42.50 | |
| 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 | $2.0k | 48.00 | 41.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Waste Management (WM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Core Laboratories | 0.0 | $8.0k | 72.00 | 111.11 | |
| Nordstrom (JWN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cato Corporation (CATO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Aetna | 0.0 | $4.0k | 25.00 | 160.00 | |
| 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 | $5.0k | 178.00 | 28.09 | |
| 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 | $2.0k | 216.00 | 9.26 | |
| Illinois Tool Works (ITW) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Lowe's Companies (LOW) | 0.0 | $9.0k | 100.00 | 90.00 | |
| 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 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Rite Aid Corporation | 0.0 | $3.0k | 2.1k | 1.46 | |
| NetEase (NTES) | 0.0 | $2.0k | 7.00 | 285.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $9.0k | 87.00 | 103.45 | |
| Invesco (IVZ) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Key (KEY) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Sun Life Financial (SLF) | 0.0 | $8.0k | 183.00 | 43.72 | |
| Macquarie Infrastructure Company | 0.0 | $7.0k | 200.00 | 35.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 7.00 | 285.71 | |
| MGM Resorts International. (MGM) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Unilever (UL) | 0.0 | $7.0k | 132.00 | 53.03 | |
| 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 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 103.00 | 19.42 | |
| 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 | |
| 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 | $3.0k | 176.00 | 17.05 | |
| 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 | $6.0k | 545.00 | 11.01 | |
| Tortoise MLP Fund | 0.0 | $4.0k | 257.00 | 15.56 | |
| 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 | |
| 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 | |
| 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 | $5.0k | 245.00 | 20.41 | |
| Icon (ICLR) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Liberty Global Inc C | 0.0 | $2.0k | 76.00 | 26.32 | |
| Mallinckrodt Pub | 0.0 | $0 | 14.00 | 0.00 | |
| News (NWSA) | 0.0 | $5.0k | 317.00 | 15.77 | |
| Oncomed Pharmaceuticals | 0.0 | $6.0k | 2.0k | 2.97 | |
| Graham Hldgs (GHC) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Fnf (FNF) | 0.0 | $0 | 8.00 | 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 | |
| Vascular Biogenics | 0.0 | $4.0k | 1.7k | 2.39 | |
| 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 | $2.0k | 34.00 | 58.82 | |
| Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cable One (CABO) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 501.00 | 17.96 | |
| 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 | $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 | |
| Adient (ADNT) | 0.0 | $4.0k | 70.00 | 57.14 | |
| 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 | |
| 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 | $2.0k | 1.8k | 1.12 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Micro Focus Intl | 0.0 | $1.0k | 68.00 | 14.71 | |
| 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 |
