$196 Million is the total value of Burt Wealth Advisors's 394 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TRmin vol eafe etf | $32,061,000 | +4.2% | 435,075 | +3.2% | 16.32% | -14.7% |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $29,871,000 | +38196.2% | 1,548,668 | +39609.4% | 15.20% | +30930.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,270,000 | -2.9% | 77,027 | -1.5% | 10.32% | -20.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,687,000 | +4.0% | 397,764 | +1.6% | 9.51% | -14.9% |
| FM | Buy | ISHARES INCmsci frntr100etf | $12,973,000 | +7.4% | 369,498 | +1.3% | 6.60% | -12.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $11,601,000 | +4.6% | 211,394 | +5.7% | 5.90% | -14.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,931,000 | +2.1% | 143,661 | +3.0% | 5.06% | -16.4% |
| UNH | UNITEDHEALTH GROUP INC | $4,299,000 | -2.9% | 20,090 | 0.0% | 2.19% | -20.6% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,804,000 | +1.2% | 69,502 | +0.5% | 1.94% | -17.2% |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $3,007,000 | +622.8% | 62,597 | +628.6% | 1.53% | +491.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,679,000 | -8.3% | 13,098 | +0.0% | 0.86% | -24.9% |
| TIPZ | PIMCO ETF TRbroad us tips | $1,672,000 | -1.0% | 29,000 | 0.0% | 0.85% | -19.0% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,638,000 | -0.7% | 36,746 | +0.1% | 0.83% | -18.7% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $1,547,000 | -0.4% | 40,594 | +0.1% | 0.79% | -18.5% |
| AAPL | APPLE INC | $1,335,000 | -0.9% | 7,957 | 0.0% | 0.68% | -18.9% | |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,145,000 | +1490.3% | 10,814 | +1444.9% | 0.58% | +1195.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,012,000 | -2.6% | 7,445 | -2.8% | 0.52% | -20.3% |
| MSFT | Buy | MICROSOFT CORP | $964,000 | +6.9% | 10,560 | +0.2% | 0.49% | -12.5% |
| NKE | Sell | NIKE INCcl b | $963,000 | +5.5% | 14,500 | -0.7% | 0.49% | -13.7% |
| AMZN | Buy | AMAZON COM INC | $935,000 | +26.4% | 646 | +2.1% | 0.48% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $936,000 | -0.6% | 6,103 | -0.6% | 0.48% | -18.8% |
| XOM | Sell | EXXON MOBIL CORP | $892,000 | -11.6% | 11,958 | -0.8% | 0.45% | -27.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $780,000 | +2.2% | 3,911 | +1.7% | 0.40% | -16.4% |
| MMM | 3M CO | $780,000 | -6.8% | 3,554 | 0.0% | 0.40% | -23.8% | |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $766,000 | +3.1% | 23,120 | +4.8% | 0.39% | -15.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $738,000 | +0.1% | 7,404 | +0.9% | 0.38% | -17.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $659,000 | -13.6% | 8,307 | +0.0% | 0.34% | -29.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $652,000 | -1.5% | 12,782 | +0.5% | 0.33% | -19.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $639,000 | -0.5% | 4,348 | +0.0% | 0.32% | -18.5% |
| UNP | Sell | UNION PAC CORP | $602,000 | -2.3% | 4,479 | -2.5% | 0.31% | -20.1% |
| USB | Sell | US BANCORP DEL | $598,000 | -6.0% | 11,833 | -0.4% | 0.30% | -23.2% |
| IWP | ISHARES TRrus md cp gr etf | $593,000 | +1.9% | 4,823 | 0.0% | 0.30% | -16.6% | |
| WGL | Buy | WGL HLDGS INC | $567,000 | -2.2% | 6,777 | +0.3% | 0.29% | -19.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $531,000 | -1.5% | 4,830 | -4.1% | 0.27% | -19.4% |
| CSX | CSX CORP | $516,000 | +1.2% | 9,266 | 0.0% | 0.26% | -17.0% | |
| AMGN | AMGEN INC | $514,000 | -1.9% | 3,015 | 0.0% | 0.26% | -19.6% | |
| PFE | Sell | PFIZER INC | $462,000 | -2.7% | 13,025 | -0.7% | 0.24% | -20.3% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $448,000 | -3.0% | 4,503 | +0.2% | 0.23% | -20.6% |
| IUSG | ISHARES TRcore s&p us gwt | $432,000 | +1.6% | 7,910 | 0.0% | 0.22% | -16.7% | |
| DIS | DISNEY WALT CO | $430,000 | -6.5% | 4,277 | 0.0% | 0.22% | -23.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $422,000 | -6.2% | 31,280 | +21.4% | 0.22% | -23.2% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $411,000 | -1.4% | 15,817 | +0.2% | 0.21% | -19.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $403,000 | -13.7% | 3,970 | -13.6% | 0.20% | -29.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $387,000 | +3.8% | 13,493 | +1.0% | 0.20% | -15.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $385,000 | +1.9% | 6,092 | -1.2% | 0.20% | -16.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $384,000 | -1.0% | 6,350 | 0.0% | 0.20% | -19.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $361,000 | -9.8% | 7,552 | 0.0% | 0.18% | -26.1% | |
| KO | Sell | COCA COLA CO | $344,000 | -15.1% | 7,919 | -10.4% | 0.18% | -30.6% |
| CAT | CATERPILLAR INC DEL | $331,000 | -6.5% | 2,249 | 0.0% | 0.17% | -23.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $326,000 | -0.9% | 953 | 0.0% | 0.17% | -19.0% | |
| WFC | WELLS FARGO CO NEW | $325,000 | -13.6% | 6,192 | 0.0% | 0.16% | -29.5% | |
| LLY | LILLY ELI & CO | $320,000 | -8.3% | 4,130 | 0.0% | 0.16% | -24.9% | |
| EFG | ISHARES TReafe grwth etf | $321,000 | -0.6% | 4,000 | 0.0% | 0.16% | -18.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $316,000 | -8.4% | 3,391 | -2.4% | 0.16% | -25.1% |
| PEP | Buy | PEPSICO INC | $315,000 | -8.7% | 2,882 | +0.1% | 0.16% | -25.6% |
| CVX | CHEVRON CORP NEW | $310,000 | -9.1% | 2,721 | 0.0% | 0.16% | -25.5% | |
| STT | STATE STR CORP | $310,000 | +2.0% | 3,112 | 0.0% | 0.16% | -16.4% | |
| VIG | VANGUARD GROUPdiv app etf | $301,000 | -0.7% | 2,974 | 0.0% | 0.15% | -18.6% | |
| ABBV | Sell | ABBVIE INC | $299,000 | -6.6% | 3,156 | -4.5% | 0.15% | -23.6% |
| INTC | Sell | INTEL CORP | $253,000 | +6.3% | 4,849 | -5.8% | 0.13% | -12.8% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $248,000 | -1.2% | 3,938 | 0.0% | 0.13% | -19.2% | |
| FNB | FNB CORP PA | $243,000 | -2.8% | 18,071 | 0.0% | 0.12% | -20.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $233,000 | -1.3% | 1,716 | 0.0% | 0.12% | -19.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $227,000 | +5.1% | 219 | +6.8% | 0.12% | -13.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $222,000 | +16.8% | 2,067 | +19.2% | 0.11% | -4.2% |
| T | Sell | AT&T INC | $221,000 | -9.8% | 6,206 | -1.6% | 0.11% | -26.3% |
| BBT | BB&T CORP | $218,000 | +4.8% | 4,190 | 0.0% | 0.11% | -14.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $211,000 | -1.4% | 1,680 | 0.0% | 0.11% | -19.5% | |
| MRK | Buy | MERCK & CO INC | $210,000 | -2.8% | 3,846 | +0.1% | 0.11% | -20.1% |
| WMT | Buy | WALMART INC | $207,000 | -9.6% | 2,322 | +0.0% | 0.10% | -26.1% |
| CSCO | CISCO SYS INC | $205,000 | +12.0% | 4,770 | 0.0% | 0.10% | -8.8% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $204,000 | +4.6% | 1,496 | +3.2% | 0.10% | -14.0% |
| GILD | GILEAD SCIENCES INC | $201,000 | +5.2% | 2,669 | 0.0% | 0.10% | -14.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $201,000 | -4.3% | 3,150 | 0.0% | 0.10% | -22.1% | |
| ORCL | ORACLE CORP | $193,000 | -3.5% | 4,226 | 0.0% | 0.10% | -21.0% | |
| ABT | ABBOTT LABS | $191,000 | +4.9% | 3,181 | 0.0% | 0.10% | -14.2% | |
| IWV | ISHARES TRrussell 3000 etf | $188,000 | -1.1% | 1,200 | 0.0% | 0.10% | -18.6% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $188,000 | -3.1% | 1,705 | 0.0% | 0.10% | -20.7% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $182,000 | -3.7% | 1,346 | +3.9% | 0.09% | -21.2% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $182,000 | +4.0% | 1,159 | +3.0% | 0.09% | -14.7% |
| INCY | INCYTE CORP | $182,000 | -12.1% | 2,188 | 0.0% | 0.09% | -27.9% | |
| V | VISA INC | $180,000 | +5.3% | 1,504 | 0.0% | 0.09% | -13.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $180,000 | -1.6% | 1,191 | 0.0% | 0.09% | -19.3% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $173,000 | +14.6% | 5,127 | +15.9% | 0.09% | -6.4% |
| CMCSA | COMCAST CORP NEWcl a | $173,000 | -14.4% | 5,050 | 0.0% | 0.09% | -30.2% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $171,000 | -10.5% | 1,932 | 0.0% | 0.09% | -26.9% | |
| EFA | ISHARES TRmsci eafe etf | $169,000 | -1.2% | 2,427 | 0.0% | 0.09% | -18.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $164,000 | -1.2% | 2,574 | 0.0% | 0.08% | -19.4% | |
| ACN | ACCENTURE PLC IRELAND | $161,000 | 0.0% | 1,050 | 0.0% | 0.08% | -18.0% | |
| GOOG | ALPHABET INCcap stk cl c | $161,000 | -1.2% | 156 | 0.0% | 0.08% | -18.8% | |
| UGI | UGI CORP NEW | $160,000 | -5.3% | 3,600 | 0.0% | 0.08% | -22.9% | |
| EFX | EQUIFAX INC | $158,000 | 0.0% | 1,339 | 0.0% | 0.08% | -18.4% | |
| HD | Buy | HOME DEPOT INC | $156,000 | -5.5% | 873 | +0.2% | 0.08% | -23.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $155,000 | -8.8% | 1,563 | -3.1% | 0.08% | -25.5% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $155,000 | -3.7% | 1,877 | 0.0% | 0.08% | -21.0% | |
| CNI | CANADIAN NATL RY CO | $153,000 | -11.0% | 2,086 | 0.0% | 0.08% | -27.1% | |
| IWS | ISHARES TRrus mdcp val etf | $149,000 | -3.2% | 1,723 | 0.0% | 0.08% | -20.8% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $145,000 | -2.0% | 600 | 0.0% | 0.07% | -19.6% | |
| IUSB | ISHARES TRcore total usd | $143,000 | -1.4% | 2,860 | 0.0% | 0.07% | -18.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $144,000 | +1.4% | 928 | 0.0% | 0.07% | -17.0% | |
| MCK | MCKESSON CORP | $141,000 | -9.6% | 1,000 | 0.0% | 0.07% | -25.8% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $142,000 | -3.4% | 1,554 | 0.0% | 0.07% | -20.9% | |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $139,000 | – | 1,198 | +100.0% | 0.07% | – |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $139,000 | +9.4% | 8,525 | 0.0% | 0.07% | -10.1% | |
| LMT | LOCKHEED MARTIN CORP | $139,000 | +5.3% | 410 | 0.0% | 0.07% | -13.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $138,000 | +14.0% | 570 | +15.4% | 0.07% | -6.7% |
| EGBN | EAGLE BANCORP INC MD | $135,000 | +3.1% | 2,255 | 0.0% | 0.07% | -14.8% | |
| BAC | BANK AMER CORP | $135,000 | +1.5% | 4,501 | 0.0% | 0.07% | -16.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $132,000 | +2.3% | 2,740 | 0.0% | 0.07% | -16.2% | |
| STBA | S & T BANCORP INC | $129,000 | +0.8% | 3,223 | 0.0% | 0.07% | -17.5% | |
| BOND | PIMCO ETF TRactive bd etf | $129,000 | -2.3% | 1,241 | 0.0% | 0.07% | -19.5% | |
| IAU | ISHARES GOLD TRUSTishares | $128,000 | +1.6% | 10,062 | 0.0% | 0.06% | -16.7% | |
| BP | BP PLCsponsored adr | $124,000 | -3.9% | 3,068 | 0.0% | 0.06% | -21.2% | |
| DWDP | DOWDUPONT INC | $122,000 | -10.3% | 1,910 | 0.0% | 0.06% | -27.1% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $119,000 | -1.7% | 897 | 0.0% | 0.06% | -18.7% | |
| MCD | MCDONALDS CORP | $117,000 | -9.3% | 749 | 0.0% | 0.06% | -25.0% | |
| PNC | PNC FINL SVCS GROUP INC | $116,000 | +5.5% | 764 | 0.0% | 0.06% | -13.2% | |
| AMX | AMERICA MOVIL SAB DE CV | $115,000 | +11.7% | 6,000 | 0.0% | 0.06% | -7.8% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $112,000 | -8.2% | 359 | -0.8% | 0.06% | -25.0% |
| TWX | TIME WARNER INC | $112,000 | +3.7% | 1,179 | 0.0% | 0.06% | -14.9% | |
| HON | HONEYWELL INTL INC | $110,000 | -5.2% | 759 | 0.0% | 0.06% | -22.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $100,000 | -1.0% | 440 | 0.0% | 0.05% | -19.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $101,000 | -7.3% | 1,463 | 0.0% | 0.05% | -25.0% | |
| QGEN | Sell | QIAGEN NV | $98,000 | -9.3% | 3,036 | -13.1% | 0.05% | -25.4% |
| PTLC | PACER FDS TRtrendp us lar cp | $98,000 | -1.0% | 3,457 | 0.0% | 0.05% | -19.4% | |
| SYY | SYSCO CORP | $96,000 | -1.0% | 1,600 | 0.0% | 0.05% | -18.3% | |
| NOC | NORTHROP GRUMMAN CORP | $96,000 | +14.3% | 275 | 0.0% | 0.05% | -5.8% | |
| BKNG | New | BOOKING HLDGS INC | $96,000 | – | 46 | +100.0% | 0.05% | – |
| CSM | PROSHARES TR | $95,000 | 0.0% | 1,422 | 0.0% | 0.05% | -18.6% | |
| IVE | ISHARES TRs&p 500 val etf | $94,000 | -4.1% | 861 | 0.0% | 0.05% | -21.3% | |
| DTN | WISDOMTREE TRus divid ex fncl | $95,000 | -4.0% | 1,124 | 0.0% | 0.05% | -22.6% | |
| D | DOMINION ENERGY INC | $95,000 | -17.4% | 1,416 | 0.0% | 0.05% | -33.3% | |
| EWC | ISHARES INCmsci cda etf | $92,000 | -7.1% | 3,354 | 0.0% | 0.05% | -24.2% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $93,000 | – | 2,231 | +100.0% | 0.05% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $93,000 | +5.7% | 2,380 | +18.3% | 0.05% | -14.5% |
| PHDG | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $92,000 | +3.4% | 3,265 | 0.0% | 0.05% | -14.5% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $90,000 | -11.8% | 1,381 | +0.2% | 0.05% | -27.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $88,000 | +2.3% | 534 | 0.0% | 0.04% | -15.1% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $86,000 | -62.4% | 1,733 | -62.1% | 0.04% | -69.0% |
| CELG | CELGENE CORP | $84,000 | -15.2% | 945 | 0.0% | 0.04% | -30.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $80,000 | -7.0% | 3,260 | 0.0% | 0.04% | -22.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $80,000 | -10.1% | 521 | 0.0% | 0.04% | -25.5% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $81,000 | -2.4% | 1,612 | 0.0% | 0.04% | -21.2% | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $80,000 | 0.0% | 1,600 | 0.0% | 0.04% | -18.0% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $78,000 | +44.4% | 2,065 | +45.9% | 0.04% | +17.6% |
| CL | COLGATE PALMOLIVE CO | $79,000 | -4.8% | 1,100 | 0.0% | 0.04% | -23.1% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $79,000 | – | 1,200 | +100.0% | 0.04% | – |
| SLB | SCHLUMBERGER LTD | $76,000 | -3.8% | 1,174 | 0.0% | 0.04% | -20.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $74,000 | -2.6% | 572 | 0.0% | 0.04% | -19.1% | |
| IJR | ISHARES TRcore s&p scp etf | $75,000 | 0.0% | 974 | 0.0% | 0.04% | -19.1% | |
| BA | Sell | BOEING CO | $72,000 | -8.9% | 219 | -18.6% | 0.04% | -24.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $73,000 | +10.6% | 1,874 | 0.0% | 0.04% | -9.8% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $70,000 | -1.4% | 1,370 | 0.0% | 0.04% | -18.2% | |
| GG | GOLDCORP INC NEW | $70,000 | +7.7% | 5,070 | 0.0% | 0.04% | -10.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $69,000 | 0.0% | 2,255 | 0.0% | 0.04% | -18.6% | |
| DVY | ISHARES TRselect divid etf | $67,000 | -2.9% | 700 | 0.0% | 0.03% | -20.9% | |
| LUV | SOUTHWEST AIRLS CO | $64,000 | -13.5% | 1,125 | 0.0% | 0.03% | -28.3% | |
| EXC | EXELON CORP | $62,000 | -1.6% | 1,588 | 0.0% | 0.03% | -17.9% | |
| HST | HOST HOTELS & RESORTS INC | $63,000 | -6.0% | 3,387 | 0.0% | 0.03% | -23.8% | |
| KEYW | New | KEYW HLDG CORP | $62,000 | – | 7,938 | +100.0% | 0.03% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $63,000 | +18.9% | 527 | +22.6% | 0.03% | -3.0% |
| DFS | DISCOVER FINL SVCS | $61,000 | -6.2% | 842 | 0.0% | 0.03% | -22.5% | |
| DBEF | DBX ETF TRxtrack msci eafe | $61,000 | -4.7% | 2,001 | 0.0% | 0.03% | -22.5% | |
| TIP | ISHARES TRtips bd etf | $59,000 | 0.0% | 519 | 0.0% | 0.03% | -18.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $59,000 | 0.0% | 383 | 0.0% | 0.03% | -18.9% | |
| AMP | AMERIPRISE FINL INC | $57,000 | -12.3% | 386 | 0.0% | 0.03% | -27.5% | |
| EMR | EMERSON ELEC CO | $55,000 | -1.8% | 800 | 0.0% | 0.03% | -20.0% | |
| ZIXI | ZIX CORP | $55,000 | -3.5% | 12,900 | 0.0% | 0.03% | -20.0% | |
| SJM | SMUCKER J M CO | $55,000 | 0.0% | 440 | 0.0% | 0.03% | -17.6% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $55,000 | -12.7% | 2,025 | 0.0% | 0.03% | -28.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $54,000 | +8.0% | 261 | 0.0% | 0.03% | -12.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $54,000 | -1.8% | 690 | 0.0% | 0.03% | -20.6% | |
| MON | MONSANTO CO NEW | $53,000 | 0.0% | 450 | 0.0% | 0.03% | -18.2% | |
| DHR | DANAHER CORP DEL | $54,000 | +5.9% | 550 | 0.0% | 0.03% | -15.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $54,000 | 0.0% | 1,554 | 0.0% | 0.03% | -20.6% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $54,000 | -29.9% | 1,000 | -30.2% | 0.03% | -43.8% |
| ABB | ABB LTDsponsored adr | $52,000 | -10.3% | 2,175 | 0.0% | 0.03% | -27.8% | |
| IGIB | ISHARES TRintrmd cr bd etf | $52,000 | -1.9% | 487 | 0.0% | 0.03% | -21.2% | |
| MO | Sell | ALTRIA GROUP INC | $49,000 | -18.3% | 785 | -6.0% | 0.02% | -32.4% |
| SO | Buy | SOUTHERN CO | $49,000 | -5.8% | 1,089 | +0.6% | 0.02% | -21.9% |
| TTEK | TETRA TECH INC NEW | $49,000 | +2.1% | 1,000 | 0.0% | 0.02% | -16.7% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $50,000 | -2.0% | 1,250 | 0.0% | 0.02% | -21.9% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $48,000 | +9.1% | 1,242 | +11.2% | 0.02% | -11.1% |
| AMT | AMERICAN TOWER CORP NEW | $47,000 | 0.0% | 326 | 0.0% | 0.02% | -17.2% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $47,000 | +20.5% | 400 | 0.0% | 0.02% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $48,000 | +2.1% | 1,349 | 0.0% | 0.02% | -17.2% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $47,000 | 0.0% | 1,270 | -7.3% | 0.02% | -17.2% |
| MS | MORGAN STANLEY | $48,000 | +4.3% | 884 | 0.0% | 0.02% | -17.2% | |
| NEE | NEXTERA ENERGY INC | $48,000 | +4.3% | 294 | 0.0% | 0.02% | -17.2% | |
| MTB | M & T BK CORP | $46,000 | +9.5% | 247 | 0.0% | 0.02% | -11.5% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $44,000 | +2.3% | 1,200 | 0.0% | 0.02% | -18.5% | |
| PJT | New | PJT PARTNERS INC | $43,000 | – | 859 | +100.0% | 0.02% | – |
| YUM | YUM BRANDS INC | $43,000 | +4.9% | 500 | 0.0% | 0.02% | -15.4% | |
| XYL | XYLEM INC | $43,000 | +13.2% | 564 | 0.0% | 0.02% | -8.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $42,000 | -10.6% | 648 | 0.0% | 0.02% | -27.6% | |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $42,000 | – | 1,457 | +100.0% | 0.02% | – |
| SBUX | STARBUCKS CORP | $41,000 | 0.0% | 714 | 0.0% | 0.02% | -19.2% | |
| AEP | AMERICAN ELEC PWR INC | $40,000 | -7.0% | 584 | 0.0% | 0.02% | -25.9% | |
| APO | New | APOLLO GLOBAL MGMT LLC | $40,000 | – | 1,335 | +100.0% | 0.02% | – |
| IWB | ISHARES TRrus 1000 etf | $40,000 | -2.4% | 273 | 0.0% | 0.02% | -23.1% | |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $40,000 | -51.8% | 264 | -49.2% | 0.02% | -61.5% |
| ENB | ENBRIDGE INC | $37,000 | -19.6% | 1,168 | 0.0% | 0.02% | -34.5% | |
| CVS | CVS HEALTH CORP | $37,000 | -14.0% | 587 | 0.0% | 0.02% | -29.6% | |
| FB | Sell | FACEBOOK INCcl a | $37,000 | -47.1% | 229 | -41.9% | 0.02% | -56.8% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $37,000 | -2.6% | 642 | 0.0% | 0.02% | -20.8% | |
| GIS | GENERAL MLS INC | $36,000 | -23.4% | 800 | 0.0% | 0.02% | -37.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $36,000 | 0.0% | 660 | 0.0% | 0.02% | -18.2% | |
| BX | New | BLACKSTONE GROUP L P | $36,000 | – | 1,130 | +100.0% | 0.02% | – |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $35,000 | +2.9% | 872 | 0.0% | 0.02% | -14.3% | |
| FEM | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $35,000 | +6.1% | 1,197 | 0.0% | 0.02% | -14.3% | |
| FDX | FEDEX CORP | $33,000 | -2.9% | 137 | 0.0% | 0.02% | -19.0% | |
| NVS | NOVARTIS A Gsponsored adr | $34,000 | -5.6% | 425 | 0.0% | 0.02% | -22.7% | |
| TM | TOYOTA MOTOR CORP | $33,000 | +3.1% | 250 | 0.0% | 0.02% | -15.0% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $34,000 | +78.9% | 210 | +73.6% | 0.02% | +41.7% |
| GM | GENERAL MTRS CO | $33,000 | -10.8% | 906 | 0.0% | 0.02% | -26.1% | |
| TEL | TE CONNECTIVITY LTD | $33,000 | +6.5% | 326 | 0.0% | 0.02% | -10.5% | |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $31,000 | +3.3% | 1,600 | +2.5% | 0.02% | -15.8% |
| TRV | TRAVELERS COMPANIES INC | $32,000 | +3.2% | 230 | 0.0% | 0.02% | -15.8% | |
| ATH | New | ATHENE HLDG LTDcl a | $32,000 | – | 679 | +100.0% | 0.02% | – |
| SHW | SHERWIN WILLIAMS CO | $31,000 | -6.1% | 80 | 0.0% | 0.02% | -23.8% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $32,000 | 0.0% | 1,400 | 0.0% | 0.02% | -20.0% | |
| VTR | VENTAS INC | $31,000 | -18.4% | 629 | 0.0% | 0.02% | -33.3% | |
| NVO | NOVO-NORDISK A Sadr | $32,000 | -8.6% | 650 | 0.0% | 0.02% | -27.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $30,000 | -11.8% | 1,061 | 0.0% | 0.02% | -28.6% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $30,000 | +328.6% | 536 | +312.3% | 0.02% | +275.0% |
| BNS | BANK N S HALIFAX | $29,000 | -6.5% | 475 | 0.0% | 0.02% | -21.1% | |
| PRU | PRUDENTIAL FINL INC | $30,000 | -9.1% | 288 | 0.0% | 0.02% | -28.6% | |
| FMI | FOUNDATION MEDICINE INC | $30,000 | +15.4% | 384 | 0.0% | 0.02% | -6.2% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $29,000 | -3.3% | 373 | 0.0% | 0.02% | -21.1% | |
| EOG | EOG RES INC | $30,000 | 0.0% | 282 | 0.0% | 0.02% | -21.1% | |
| URI | UNITED RENTALS INC | $28,000 | 0.0% | 160 | 0.0% | 0.01% | -17.6% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $27,000 | 0.0% | 560 | 0.0% | 0.01% | -17.6% | |
| NSC | NORFOLK SOUTHERN CORP | $27,000 | -6.9% | 201 | 0.0% | 0.01% | -22.2% | |
| IJT | ISHARES TRs&p sml 600 gwt | $27,000 | 0.0% | 157 | 0.0% | 0.01% | -17.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $28,000 | -15.2% | 365 | -8.3% | 0.01% | -33.3% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $27,000 | -3.6% | 323 | 0.0% | 0.01% | -17.6% | |
| HBI | HANESBRANDS INC | $26,000 | -10.3% | 1,400 | 0.0% | 0.01% | -27.8% | |
| KMB | KIMBERLY CLARK CORP | $23,000 | -8.0% | 206 | 0.0% | 0.01% | -25.0% | |
| WYNN | New | WYNN RESORTS LTD | $24,000 | – | 132 | +100.0% | 0.01% | – |
| ALL | ALLSTATE CORP | $23,000 | -8.0% | 241 | 0.0% | 0.01% | -25.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $23,000 | – | 323 | +100.0% | 0.01% | – |
| EXEL | EXELIXIS INC | $23,000 | -25.8% | 1,035 | 0.0% | 0.01% | -36.8% | |
| FNV | New | FRANCO NEVADA CORP | $24,000 | – | 349 | +100.0% | 0.01% | – |
| IYW | ISHARES TRu.s. tech etf | $23,000 | +4.5% | 136 | 0.0% | 0.01% | -14.3% | |
| FTV | FORTIVE CORP | $21,000 | +5.0% | 275 | 0.0% | 0.01% | -8.3% | |
| ISRG | INTUITIVE SURGICAL INC | $22,000 | +10.0% | 54 | 0.0% | 0.01% | -8.3% | |
| TEF | TELEFONICA S Asponsored adr | $22,000 | +4.8% | 2,205 | 0.0% | 0.01% | -15.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $21,000 | -4.5% | 515 | 0.0% | 0.01% | -21.4% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $21,000 | 0.0% | 307 | 0.0% | 0.01% | -15.4% | |
| ET | ENERGY TRANSFER EQUITY L P | $22,000 | -15.4% | 1,520 | 0.0% | 0.01% | -31.2% | |
| BIIB | BIOGEN INC | $21,000 | -12.5% | 75 | 0.0% | 0.01% | -26.7% | |
| UDR | New | UDR INC | $20,000 | – | 568 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $19,000 | -29.6% | 200 | -27.3% | 0.01% | -41.2% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $19,000 | -5.0% | 408 | 0.0% | 0.01% | -16.7% | |
| BAX | BAXTER INTL INC | $20,000 | 0.0% | 314 | 0.0% | 0.01% | -16.7% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $18,000 | -85.4% | 182 | -85.1% | 0.01% | -88.3% |
| INTU | INTUIT | $17,000 | +13.3% | 98 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $18,000 | -5.3% | 175 | 0.0% | 0.01% | -25.0% | |
| C | CITIGROUP INC | $17,000 | -10.5% | 250 | 0.0% | 0.01% | -25.0% | |
| YUMC | YUM CHINA HLDGS INC | $17,000 | +6.2% | 400 | 0.0% | 0.01% | -10.0% | |
| CBOE | New | CBOE GLOBAL MARKETS INC | $17,000 | – | 150 | +100.0% | 0.01% | – |
| GXP | GREAT PLAINS ENERGY INC | $17,000 | 0.0% | 520 | 0.0% | 0.01% | -18.2% | |
| HSIC | SCHEIN HENRY INC | $17,000 | -5.6% | 256 | 0.0% | 0.01% | -18.2% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $18,000 | -5.3% | 711 | 0.0% | 0.01% | -25.0% | |
| TIF | TIFFANY & CO NEW | $15,000 | -6.2% | 150 | 0.0% | 0.01% | -20.0% | |
| APD | AIR PRODS & CHEMS INC | $16,000 | -5.9% | 101 | 0.0% | 0.01% | -27.3% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $16,000 | -5.9% | 350 | 0.0% | 0.01% | -27.3% | |
| CB | CHUBB LIMITED | $16,000 | -11.1% | 120 | 0.0% | 0.01% | -27.3% | |
| TXN | TEXAS INSTRS INC | $15,000 | 0.0% | 146 | 0.0% | 0.01% | -11.1% | |
| ABM | Buy | ABM INDS INC | $14,000 | +27.3% | 419 | +40.1% | 0.01% | 0.0% |
| WY | WEYERHAEUSER CO | $13,000 | 0.0% | 360 | 0.0% | 0.01% | -12.5% | |
| BLE | BLACKROCK MUNI INCOME TR II | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | -22.2% | |
| MAT | Sell | MATTEL INC | $13,000 | -27.8% | 1,000 | -16.7% | 0.01% | -36.4% |
| UA | UNDER ARMOUR INCcl c | $14,000 | +7.7% | 950 | 0.0% | 0.01% | -12.5% | |
| TGT | Buy | TARGET CORP | $14,000 | +7.7% | 196 | +1.0% | 0.01% | -12.5% |
| TROW | PRICE T ROWE GROUP INC | $12,000 | +9.1% | 107 | 0.0% | 0.01% | -14.3% | |
| CAH | CARDINAL HEALTH INC | $12,000 | +9.1% | 186 | 0.0% | 0.01% | -14.3% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $11,000 | – | 100 | +100.0% | 0.01% | – |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $11,000 | 0.0% | 315 | 0.0% | 0.01% | -14.3% | |
| HPQ | HP INC | $11,000 | 0.0% | 501 | 0.0% | 0.01% | -14.3% | |
| IP | INTL PAPER CO | $12,000 | -7.7% | 229 | 0.0% | 0.01% | -25.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $12,000 | 0.0% | 102 | 0.0% | 0.01% | -14.3% | |
| LEN | LENNAR CORPcl a | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -25.0% | |
| MET | METLIFE INC | $11,000 | -8.3% | 229 | 0.0% | 0.01% | -14.3% | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $12,000 | 0.0% | 972 | 0.0% | 0.01% | -14.3% | |
| TREX | New | TREX CO INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,000 | – | 102 | +100.0% | 0.01% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $11,000 | 0.0% | 73 | 0.0% | 0.01% | -14.3% | |
| PSX | PHILLIPS 66 | $10,000 | -9.1% | 105 | 0.0% | 0.01% | -28.6% | |
| IPXL | IMPAX LABORATORIES INC | $10,000 | +25.0% | 506 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,000 | +28.6% | 501 | 0.0% | 0.01% | +25.0% | |
| IWN | ISHARES TRrus 2000 val etf | $9,000 | 0.0% | 72 | 0.0% | 0.01% | -16.7% | |
| IBB | ISHARES TRnasdaq biotech | $9,000 | 0.0% | 87 | 0.0% | 0.01% | -16.7% | |
| IWM | New | ISHARES TRrussell 2000 etf | $9,000 | – | 58 | +100.0% | 0.01% | – |
| LOW | LOWES COS INC | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $9,000 | 0.0% | 49 | 0.0% | 0.01% | -16.7% | |
| FCAN | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $7,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $7,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $7,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $8,000 | 0.0% | 183 | 0.0% | 0.00% | -20.0% | |
| ITW | ILLINOIS TOOL WKS INC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| CLB | CORE LABORATORIES N V | $8,000 | 0.0% | 72 | 0.0% | 0.00% | -20.0% | |
| WM | Sell | WASTE MGMT INC DEL | $8,000 | -52.9% | 100 | -50.0% | 0.00% | -63.6% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $7,000 | -46.2% | 200 | 0.0% | 0.00% | -50.0% | |
| FRA | BLACKROCK FLOAT RATE OME STR | $8,000 | 0.0% | 560 | 0.0% | 0.00% | -20.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $5,000 | -28.6% | 292 | 0.0% | 0.00% | -25.0% | |
| QCOM | QUALCOMM INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $5,000 | +25.0% | 178 | 0.0% | 0.00% | +50.0% | |
| CG | CARLYLE GROUP L P | $5,000 | -16.7% | 245 | 0.0% | 0.00% | -25.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $6,000 | -33.3% | 84 | -20.8% | 0.00% | -50.0% |
| RFI | COHEN & STEERS TOTAL RETURN | $6,000 | -14.3% | 545 | 0.0% | 0.00% | -25.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,000 | – | 149 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $5,000 | +25.0% | 90 | 0.0% | 0.00% | +50.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $5,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| OMED | ONCOMED PHARMACEUTICALS INC | $6,000 | -25.0% | 2,019 | 0.0% | 0.00% | -40.0% | |
| JWN | NORDSTROM INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $5,000 | -16.7% | 317 | -7.3% | 0.00% | -25.0% |
| IMGN | IMMUNOGEN INC | $5,000 | +66.7% | 500 | 0.0% | 0.00% | +50.0% | |
| GHC | GRAHAM HLDGS CO | $6,000 | 0.0% | 10 | 0.0% | 0.00% | -25.0% | |
| IVZ | INVESCO LTD | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $3,000 | – | 176 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $3,000 | -25.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW | $4,000 | -20.0% | 25 | 0.0% | 0.00% | -33.3% | |
| VBLT | VASCULAR BIOGENICS LTD | $4,000 | -66.7% | 1,674 | 0.0% | 0.00% | -71.4% | |
| DXC | DXC TECHNOLOGY CO | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SIVR | ETFS SILVER TR | $4,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,000 | -50.0% | 75 | -50.0% | 0.00% | -60.0% |
| IVV | ISHARES TRcore s&p500 etf | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NTG | TORTOISE MLP FD INC | $4,000 | -20.0% | 257 | 0.0% | 0.00% | -33.3% | |
| ADNT | ADIENT PLC | $4,000 | -33.3% | 70 | 0.0% | 0.00% | -50.0% | |
| AGN | ALLERGAN PLC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| SKM | SK TELECOM LTDsponsored adr | $2,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored adr | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | -50.0% | 68 | 0.0% | 0.00% | 0.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $2,000 | -60.0% | 34 | -50.7% | 0.00% | -66.7% |
| KIM | KIMCO RLTY CORP | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| GLIBA | New | GCI LIBERTY INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $2,000 | -33.3% | 216 | 0.0% | 0.00% | -50.0% | |
| ERJ | EMBRAER S A | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP NEW | $2,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| CATO | CATO CORP NEWcl a | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BZM | BLACKROCK MD MUNICIPAL BOND | $2,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $2,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| ALT | ALTIMMUNE INC | $2,000 | -50.0% | 1,787 | 0.0% | 0.00% | -50.0% | |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,000 | -33.3% | 76 | 0.0% | 0.00% | -50.0% | |
| APTV | APTIV PLC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $2,000 | -33.3% | 48 | 0.0% | 0.00% | -50.0% | |
| AVGO | BROADCOM LTD | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 18 | 0.0% | 0.00% | – | |
| PNBK | PATRIOT NATL BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 8 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -11 | -100.0% | 0.00% | – |
| CHUBA | COMMERCEHUB INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -8 | -100.0% | 0.00% | – |
| CHUBK | COMMERCEHUB INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $0 | – | 20 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | – | 8 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | – | 5 | -44.4% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -12 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 4 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| TIME | Exit | TIME INC NEW | $0 | – | -65 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -21 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -37 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -57 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -103 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -18 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -106 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY R | $0 | – | -300 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -20 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -112 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON COR | $0 | – | -162 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -46 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -1,620 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 23.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 14.4% |
| SCHW US SCAP ETF | 36 | Q3 2023 | 8.0% |
| UNITEDHEALTH GRP INC | 36 | Q3 2023 | 3.6% |
| SCHW US LCAP ETF | 36 | Q3 2023 | 6.9% |
| VANGUARD TOTAL INTL BD | 36 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.3% |
| EXXON MOBIL CORPORATION | 36 | Q3 2023 | 1.4% |
| NIKE INC CLASS B | 36 | Q3 2023 | 1.2% |
View Burt Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-13 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-19 |
View Burt Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.