Burt Wealth Advisors as of June 30, 2018
Portfolio Holdings for Burt Wealth Advisors
Burt Wealth Advisors holds 382 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr eafe min volat (EFAV) | 14.7 | $31M | 431k | 71.14 | |
Indexiq Etf Tr iq ench cor pl | 14.5 | $30M | 1.6M | 19.08 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 10.2 | $21M | 194k | 109.70 | |
Spdr S&p 500 Etf (SPY) | 9.5 | $20M | 73k | 271.28 | |
Vanguard Emerging Markets ETF (VWO) | 7.8 | $16M | 387k | 42.20 | |
Schwab Strategic Tr 0 (SCHP) | 5.2 | $11M | 199k | 54.91 | |
Ishares Inc msci frntr 100 (FM) | 5.0 | $10M | 359k | 28.81 | |
Schwab U S Small Cap ETF (SCHA) | 4.9 | $10M | 139k | 73.57 | |
UnitedHealth (UNH) | 2.4 | $4.9M | 20k | 245.35 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.6 | $3.3M | 60k | 54.72 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 1.0 | $2.0M | 35k | 57.69 | |
iShares S&P Growth Allocation Fund (AOR) | 0.8 | $1.6M | 37k | 44.35 | |
Johnson & Johnson (JNJ) | 0.7 | $1.5M | 13k | 121.36 | |
Ssga Active Etf Tr globl allo etf (GAL) | 0.7 | $1.5M | 40k | 37.76 | |
Apple (AAPL) | 0.7 | $1.5M | 8.0k | 185.12 | |
Nike (NKE) | 0.6 | $1.2M | 15k | 79.66 | |
Amazon (AMZN) | 0.5 | $1.1M | 646.00 | 1699.69 | |
Microsoft Corporation (MSFT) | 0.5 | $1.0M | 11k | 98.58 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 5.4k | 186.66 | |
Exxon Mobil Corporation (XOM) | 0.5 | $977k | 12k | 82.70 | |
Marriott International (MAR) | 0.4 | $894k | 7.1k | 126.61 | |
International Business Machines (IBM) | 0.4 | $838k | 6.0k | 139.71 | |
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.4 | $742k | 23k | 32.23 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $739k | 7.4k | 99.54 | |
3M Company (MMM) | 0.3 | $699k | 3.6k | 196.68 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $673k | 4.3k | 155.64 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $641k | 13k | 50.64 | |
Union Pacific Corporation (UNP) | 0.3 | $607k | 4.3k | 141.69 | |
WGL Holdings | 0.3 | $603k | 6.8k | 88.75 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $611k | 4.8k | 126.68 | |
U.S. Bancorp (USB) | 0.3 | $592k | 12k | 50.03 | |
CSX Corporation (CSX) | 0.3 | $576k | 9.0k | 63.76 | |
Newfleet Multi-sector Income E | 0.3 | $588k | 12k | 47.75 | |
Amgen (AMGN) | 0.3 | $557k | 3.0k | 184.74 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $495k | 4.8k | 104.10 | |
Procter & Gamble Company (PG) | 0.2 | $501k | 6.4k | 78.09 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $497k | 19k | 25.91 | |
Pfizer (PFE) | 0.2 | $473k | 13k | 36.29 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $465k | 8.9k | 52.04 | |
iShares Russell 3000 Growth Index (IUSG) | 0.2 | $452k | 7.9k | 57.14 | |
Walt Disney Company (DIS) | 0.2 | $448k | 4.3k | 104.75 | |
General Electric Company | 0.2 | $413k | 30k | 13.60 | |
West Pharmaceutical Services (WST) | 0.2 | $410k | 4.1k | 99.32 | |
Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.2 | $416k | 16k | 26.63 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $413k | 8.1k | 50.99 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $397k | 6.4k | 62.52 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $394k | 3.9k | 101.52 | |
Verizon Communications (VZ) | 0.2 | $346k | 6.9k | 50.26 | |
American Express Company (AXP) | 0.2 | $332k | 3.4k | 97.91 | |
Eli Lilly & Co. (LLY) | 0.2 | $340k | 4.0k | 85.43 | |
Chevron Corporation (CVX) | 0.2 | $344k | 2.7k | 126.42 | |
Bristol Myers Squibb (BMY) | 0.2 | $337k | 6.1k | 55.32 | |
Wells Fargo & Company (WFC) | 0.2 | $343k | 6.2k | 55.39 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $338k | 953.00 | 354.67 | |
Coca-Cola Company (KO) | 0.1 | $322k | 7.3k | 43.91 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $315k | 4.0k | 78.75 | |
Ishares Tr core tl usd bd (IUSB) | 0.1 | $304k | 6.2k | 49.35 | |
State Street Corporation (STT) | 0.1 | $290k | 3.1k | 93.19 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $302k | 3.0k | 101.55 | |
Abbvie (ABBV) | 0.1 | $292k | 3.2k | 92.52 | |
Caterpillar (CAT) | 0.1 | $280k | 2.1k | 135.46 | |
At&t (T) | 0.1 | $254k | 7.9k | 32.16 | |
Intel Corporation (INTC) | 0.1 | $241k | 4.9k | 49.67 | |
Pepsi (PEP) | 0.1 | $260k | 2.4k | 108.92 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $241k | 1.7k | 140.44 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $256k | 3.9k | 65.01 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $247k | 219.00 | 1127.85 | |
Invesco Etfs/usa etf | 0.1 | $254k | 18k | 13.82 | |
Merck & Co (MRK) | 0.1 | $234k | 3.9k | 60.78 | |
BB&T Corporation | 0.1 | $211k | 4.2k | 50.36 | |
United Technologies Corporation | 0.1 | $210k | 1.7k | 125.00 | |
Visa (V) | 0.1 | $199k | 1.5k | 132.31 | |
F.N.B. Corporation (FNB) | 0.1 | $207k | 15k | 13.44 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $215k | 1.5k | 143.72 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $203k | 1.9k | 106.06 | |
Abbott Laboratories (ABT) | 0.1 | $194k | 3.2k | 60.99 | |
Cisco Systems (CSCO) | 0.1 | $191k | 4.4k | 43.09 | |
Diageo (DEO) | 0.1 | $194k | 1.3k | 144.13 | |
Gilead Sciences (GILD) | 0.1 | $189k | 2.7k | 70.81 | |
Oracle Corporation (ORCL) | 0.1 | $186k | 4.2k | 44.01 | |
UGI Corporation (UGI) | 0.1 | $187k | 3.6k | 51.94 | |
iShares Russell 3000 Index (IWV) | 0.1 | $195k | 1.2k | 162.50 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $195k | 1.2k | 163.73 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $188k | 3.5k | 54.10 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $192k | 1.7k | 112.61 | |
Comcast Corporation (CMCSA) | 0.1 | $166k | 5.1k | 32.87 | |
Equifax (EFX) | 0.1 | $168k | 1.3k | 125.47 | |
Canadian Natl Ry (CNI) | 0.1 | $171k | 2.1k | 81.98 | |
Wal-Mart Stores (WMT) | 0.1 | $177k | 2.1k | 85.63 | |
Home Depot (HD) | 0.1 | $170k | 874.00 | 194.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $163k | 2.4k | 67.16 | |
Accenture (ACN) | 0.1 | $172k | 1.1k | 163.81 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $170k | 2.6k | 66.05 | |
Schwab International Equity ETF (SCHF) | 0.1 | $170k | 5.1k | 33.02 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $174k | 156.00 | 1115.38 | |
BP (BP) | 0.1 | $140k | 3.1k | 45.63 | |
Incyte Corporation (INCY) | 0.1 | $147k | 2.2k | 67.18 | |
S&T Ban (STBA) | 0.1 | $139k | 3.2k | 43.13 | |
Federal Realty Inv. Trust | 0.1 | $152k | 1.2k | 126.88 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $151k | 928.00 | 162.72 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $152k | 1.7k | 88.22 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $146k | 600.00 | 243.33 | |
Eagle Ban (EGBN) | 0.1 | $138k | 2.3k | 61.20 | |
SPDR S&P Dividend (SDY) | 0.1 | $144k | 1.6k | 92.66 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $156k | 1.9k | 83.11 | |
ProShares Credit Suisse 130/30 (CSM) | 0.1 | $137k | 2.0k | 67.75 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $142k | 570.00 | 249.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $119k | 2.7k | 43.43 | |
Bank of America Corporation (BAC) | 0.1 | $127k | 4.5k | 28.22 | |
McDonald's Corporation (MCD) | 0.1 | $117k | 749.00 | 156.21 | |
McKesson Corporation (MCK) | 0.1 | $133k | 1.0k | 133.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $121k | 410.00 | 295.12 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $116k | 1.4k | 83.82 | |
Philip Morris International (PM) | 0.1 | $126k | 1.6k | 80.61 | |
Royal Dutch Shell | 0.1 | $135k | 2.0k | 69.23 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $128k | 1.2k | 103.14 | |
America Movil Sab De Cv spon adr l | 0.1 | $100k | 6.0k | 16.67 | |
PNC Financial Services (PNC) | 0.1 | $103k | 764.00 | 134.82 | |
Brookfield Asset Management | 0.1 | $96k | 2.4k | 40.34 | |
Dominion Resources (D) | 0.1 | $97k | 1.4k | 68.50 | |
SYSCO Corporation (SYY) | 0.1 | $109k | 1.6k | 68.12 | |
Honeywell International (HON) | 0.1 | $109k | 759.00 | 143.61 | |
Constellation Brands (STZ) | 0.1 | $96k | 440.00 | 218.18 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $95k | 861.00 | 110.34 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $94k | 534.00 | 176.03 | |
iShares MSCI Canada Index (EWC) | 0.1 | $96k | 3.4k | 28.62 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $98k | 1.1k | 87.19 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $103k | 2.1k | 49.69 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $101k | 897.00 | 112.60 | |
Express Scripts Holding | 0.1 | $113k | 1.5k | 77.24 | |
Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $101k | 3.5k | 29.22 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $105k | 359.00 | 292.48 | |
Qiagen Nv | 0.1 | $110k | 3.0k | 36.23 | |
Dowdupont | 0.1 | $113k | 1.7k | 65.89 | |
Northrop Grumman Corporation (NOC) | 0.0 | $85k | 275.00 | 309.09 | |
Boeing Company (BA) | 0.0 | $74k | 219.00 | 337.90 | |
Schlumberger (SLB) | 0.0 | $79k | 1.2k | 67.29 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $86k | 2.2k | 38.55 | |
Public Service Enterprise (PEG) | 0.0 | $87k | 1.6k | 53.97 | |
Enterprise Products Partners (EPD) | 0.0 | $90k | 3.3k | 27.61 | |
Celgene Corporation | 0.0 | $75k | 945.00 | 79.37 | |
Technology SPDR (XLK) | 0.0 | $83k | 1.2k | 69.17 | |
Simon Property (SPG) | 0.0 | $89k | 521.00 | 170.83 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $78k | 572.00 | 136.36 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $81k | 974.00 | 83.16 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $78k | 509.00 | 153.24 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $80k | 1.6k | 50.00 | |
Booking Holdings (BKNG) | 0.0 | $93k | 46.00 | 2021.74 | |
Invesco S&p 500a Downside Hedged Etf etf (PHDG) | 0.0 | $91k | 3.3k | 27.87 | |
Discover Financial Services (DFS) | 0.0 | $59k | 842.00 | 70.07 | |
Ameriprise Financial (AMP) | 0.0 | $54k | 386.00 | 139.90 | |
Host Hotels & Resorts (HST) | 0.0 | $71k | 3.4k | 20.96 | |
Emerson Electric (EMR) | 0.0 | $55k | 800.00 | 68.75 | |
Tetra Tech (TTEK) | 0.0 | $59k | 1.0k | 59.00 | |
AstraZeneca (AZN) | 0.0 | $55k | 1.6k | 35.39 | |
Thermo Fisher Scientific (TMO) | 0.0 | $54k | 261.00 | 206.90 | |
Colgate-Palmolive Company (CL) | 0.0 | $71k | 1.1k | 64.55 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $64k | 527.00 | 121.44 | |
Danaher Corporation (DHR) | 0.0 | $54k | 550.00 | 98.18 | |
Exelon Corporation (EXC) | 0.0 | $68k | 1.6k | 42.82 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $61k | 2.0k | 30.12 | |
Goldcorp | 0.0 | $70k | 5.1k | 13.81 | |
Southwest Airlines (LUV) | 0.0 | $57k | 1.1k | 50.67 | |
Zix Corporation | 0.0 | $70k | 13k | 5.43 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $68k | 700.00 | 97.14 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $60k | 383.00 | 156.66 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $59k | 519.00 | 113.68 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $54k | 1.5k | 36.94 | |
KEYW Holding | 0.0 | $69k | 7.9k | 8.69 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $69k | 2.3k | 30.60 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $54k | 690.00 | 78.26 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $63k | 2.0k | 31.48 | |
Twenty-first Century Fox | 0.0 | $63k | 1.3k | 49.61 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $64k | 1.3k | 47.90 | |
Melco Crown Entertainment (MLCO) | 0.0 | $41k | 1.5k | 28.14 | |
Blackstone | 0.0 | $36k | 1.1k | 31.86 | |
M&T Bank Corporation (MTB) | 0.0 | $42k | 247.00 | 170.04 | |
Sherwin-Williams Company (SHW) | 0.0 | $33k | 80.00 | 412.50 | |
Morgan Stanley (MS) | 0.0 | $42k | 884.00 | 47.51 | |
CVS Caremark Corporation (CVS) | 0.0 | $38k | 587.00 | 64.74 | |
Yum! Brands (YUM) | 0.0 | $39k | 500.00 | 78.00 | |
Novartis (NVS) | 0.0 | $32k | 425.00 | 75.29 | |
Altria (MO) | 0.0 | $45k | 785.00 | 57.32 | |
General Mills (GIS) | 0.0 | $35k | 800.00 | 43.75 | |
Nextera Energy (NEE) | 0.0 | $49k | 294.00 | 166.67 | |
American Electric Power Company (AEP) | 0.0 | $40k | 584.00 | 68.49 | |
Starbucks Corporation (SBUX) | 0.0 | $35k | 714.00 | 49.02 | |
EOG Resources (EOG) | 0.0 | $35k | 282.00 | 124.11 | |
Dr Pepper Snapple | 0.0 | $49k | 400.00 | 122.50 | |
J.M. Smucker Company (SJM) | 0.0 | $46k | 429.00 | 107.23 | |
Toyota Motor Corporation (TM) | 0.0 | $32k | 250.00 | 128.00 | |
Ventas (VTR) | 0.0 | $36k | 629.00 | 57.23 | |
Enbridge (ENB) | 0.0 | $42k | 1.2k | 35.96 | |
iShares Russell 1000 Index (IWB) | 0.0 | $41k | 273.00 | 150.18 | |
United Bankshares (UBSI) | 0.0 | $49k | 1.3k | 36.32 | |
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 | 487.00 | 106.78 | |
General Motors Company (GM) | 0.0 | $36k | 906.00 | 39.74 | |
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 | $43k | 1.3k | 32.21 | |
American Tower Reit (AMT) | 0.0 | $47k | 326.00 | 144.17 | |
Facebook Inc cl a (META) | 0.0 | $44k | 229.00 | 192.14 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $33k | 872.00 | 37.84 | |
Foundation Medicine | 0.0 | $52k | 384.00 | 135.42 | |
Walgreen Boots Alliance (WBA) | 0.0 | $39k | 648.00 | 60.19 | |
Pjt Partners (PJT) | 0.0 | $46k | 859.00 | 53.55 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $40k | 1.2k | 33.33 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $36k | 210.00 | 171.43 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $32k | 1.4k | 22.86 | |
FedEx Corporation (FDX) | 0.0 | $31k | 137.00 | 226.28 | |
Baxter International (BAX) | 0.0 | $23k | 314.00 | 73.25 | |
Norfolk Southern (NSC) | 0.0 | $30k | 201.00 | 149.25 | |
Lennar Corporation (LEN) | 0.0 | $11k | 200.00 | 55.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 206.00 | 106.80 | |
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 | $28k | 230.00 | 121.74 | |
Tiffany & Co. | 0.0 | $20k | 150.00 | 133.33 | |
International Paper Company (IP) | 0.0 | $12k | 229.00 | 52.40 | |
ABM Industries (ABM) | 0.0 | $12k | 419.00 | 28.64 | |
Las Vegas Sands (LVS) | 0.0 | $25k | 323.00 | 77.40 | |
United Rentals (URI) | 0.0 | $24k | 160.00 | 150.00 | |
Air Products & Chemicals (APD) | 0.0 | $16k | 101.00 | 158.42 | |
Allstate Corporation (ALL) | 0.0 | $22k | 241.00 | 91.29 | |
Capital One Financial (COF) | 0.0 | $18k | 200.00 | 90.00 | |
GlaxoSmithKline | 0.0 | $22k | 550.00 | 40.00 | |
Intuitive Surgical (ISRG) | 0.0 | $26k | 54.00 | 481.48 | |
Target Corporation (TGT) | 0.0 | $15k | 197.00 | 76.14 | |
Telefonica (TEF) | 0.0 | $19k | 2.2k | 8.62 | |
Weyerhaeuser Company (WY) | 0.0 | $13k | 360.00 | 36.11 | |
Biogen Idec (BIIB) | 0.0 | $22k | 75.00 | 293.33 | |
Henry Schein (HSIC) | 0.0 | $19k | 256.00 | 74.22 | |
Southern Company (SO) | 0.0 | $28k | 598.00 | 46.82 | |
Novo Nordisk A/S (NVO) | 0.0 | $30k | 650.00 | 46.15 | |
Prudential Financial (PRU) | 0.0 | $27k | 288.00 | 93.75 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $29k | 373.00 | 77.75 | |
Trex Company (TREX) | 0.0 | $13k | 200.00 | 65.00 | |
Wynn Resorts (WYNN) | 0.0 | $22k | 132.00 | 166.67 | |
Celanese Corporation (CE) | 0.0 | $19k | 175.00 | 108.57 | |
Energy Transfer Equity (ET) | 0.0 | $26k | 1.5k | 17.11 | |
Exelixis (EXEL) | 0.0 | $22k | 1.0k | 21.26 | |
Intuit (INTU) | 0.0 | $20k | 98.00 | 204.08 | |
Bk Nova Cad (BNS) | 0.0 | $27k | 475.00 | 56.84 | |
iShares Gold Trust | 0.0 | $24k | 2.0k | 12.10 | |
CBOE Holdings (CBOE) | 0.0 | $16k | 150.00 | 106.67 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12k | 102.00 | 117.65 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $28k | 323.00 | 86.69 | |
Udr (UDR) | 0.0 | $21k | 568.00 | 36.97 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $30k | 157.00 | 191.08 | |
DNP Select Income Fund (DNP) | 0.0 | $19k | 1.8k | 10.86 | |
Franco-Nevada Corporation (FNV) | 0.0 | $25k | 349.00 | 71.63 | |
Vanguard Health Care ETF (VHT) | 0.0 | $12k | 73.00 | 164.38 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $24k | 136.00 | 176.47 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $14k | 1.0k | 14.00 | |
Nuveen Tax-Advantaged Dividend Growth | 0.0 | $20k | 1.2k | 16.67 | |
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 | $19k | 711.00 | 26.72 | |
Aberdeen Chile Fund (AEF) | 0.0 | $24k | 3.5k | 6.87 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $23k | 307.00 | 74.92 | |
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 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $29k | 536.00 | 54.10 | |
Citigroup (C) | 0.0 | $17k | 250.00 | 68.00 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $31k | 1.2k | 25.90 | |
Xylem (XYL) | 0.0 | $25k | 364.00 | 68.68 | |
Phillips 66 (PSX) | 0.0 | $12k | 105.00 | 114.29 | |
Duke Energy (DUK) | 0.0 | $29k | 365.00 | 79.45 | |
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 | |
Crown Castle Intl (CCI) | 0.0 | $11k | 100.00 | 110.00 | |
Chubb (CB) | 0.0 | $15k | 120.00 | 125.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $20k | 950.00 | 21.05 | |
Fortive (FTV) | 0.0 | $21k | 275.00 | 76.36 | |
Yum China Holdings (YUMC) | 0.0 | $15k | 400.00 | 37.50 | |
Athene Holding Ltd Cl A | 0.0 | $30k | 679.00 | 44.18 | |
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 | $17k | 350.00 | 48.57 | |
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 | $4.0k | 75.00 | 53.33 | |
Fidelity National Information Services (FIS) | 0.0 | $6.0k | 56.00 | 107.14 | |
Waste Management (WM) | 0.0 | $8.0k | 100.00 | 80.00 | |
Core Laboratories | 0.0 | $9.0k | 72.00 | 125.00 | |
Nordstrom (JWN) | 0.0 | $5.0k | 100.00 | 50.00 | |
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 | |
Macy's (M) | 0.0 | $7.0k | 178.00 | 39.33 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 46.00 | 108.70 | |
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 | $7.0k | 50.00 | 140.00 | |
Lowe's Companies (LOW) | 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 | |
Rite Aid Corporation | 0.0 | $4.0k | 2.1k | 1.95 | |
NetEase (NTES) | 0.0 | $2.0k | 7.00 | 285.71 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $10k | 87.00 | 114.94 | |
Invesco (IVZ) | 0.0 | $3.0k | 110.00 | 27.27 | |
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 | |
Macquarie Infrastructure Company | 0.0 | $8.0k | 200.00 | 40.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 7.00 | 428.57 | |
MetLife (MET) | 0.0 | $10k | 229.00 | 43.67 | |
MGM Resorts International. (MGM) | 0.0 | $4.0k | 149.00 | 26.85 | |
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 | $10k | 49.00 | 204.08 | |
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 | |
Embraer S A (ERJ) | 0.0 | $2.0k | 76.00 | 26.32 | |
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 | |
ETFS Silver Trust | 0.0 | $4.0k | 247.00 | 16.19 | |
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 | $8.0k | 691.00 | 11.58 | |
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 | |
Acelrx Pharmaceuticals | 0.0 | $3.0k | 1.0k | 3.00 | |
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 | $7.0k | 292.00 | 23.97 | |
First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $10k | 315.00 | 31.75 | |
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 | |
News (NWSA) | 0.0 | $5.0k | 317.00 | 15.77 | |
Oncomed Pharmaceuticals | 0.0 | $5.0k | 2.0k | 2.48 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $9.0k | 237.00 | 37.97 | |
Fnf (FNF) | 0.0 | $0 | 8.00 | 0.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 18.00 | 0.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 6.00 | 0.00 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 2.00 | 0.00 | |
Vascular Biogenics | 0.0 | $4.0k | 1.7k | 2.39 | |
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 | |
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 | $7.0k | 84.00 | 83.33 | |
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 | $9.0k | 418.00 | 21.53 | |
Adient (ADNT) | 0.0 | $3.0k | 59.00 | 50.85 | |
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 | |
Frontier Communication | 0.0 | $0 | 5.00 | 0.00 | |
Altimmune | 0.0 | $1.0k | 1.8k | 0.56 | |
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 | $3.0k | 28.00 | 107.14 | |
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 | |
Amneal Pharmaceuticals (AMRX) | 0.0 | $8.0k | 506.00 | 15.81 | |
Ntg- right | 0.0 | $0 | 257.00 | 0.00 | |
Windstream Holdings | 0.0 | $0 | 2.00 | 0.00 |