Burt Wealth Advisors

Burt Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 342 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indexiq Etf Tr iq ench cor pl 14.1 $36M 1.8M 19.74
Ishares Tr eafe min volat (EFAV) 13.2 $34M 454k 74.54
Spdr S&p 500 Etf (SPY) 8.4 $21M 67k 321.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.3 $21M 170k 125.56
Ishares Inc em mkt min vol (EEMV) 6.4 $16M 278k 58.66
World Gold Tr spdr gld minis 5.9 $15M 1.0M 15.14
Schwab Strategic Tr 0 (SCHP) 5.6 $14M 252k 56.63
Ishares Inc msci frntr 100 (FM) 4.7 $12M 393k 30.35
Schwab U S Small Cap ETF (SCHA) 4.2 $11M 143k 75.64
Schwab Strategic Tr us lrg cap etf (SCHX) 2.6 $6.8M 88k 76.81
UnitedHealth (UNH) 2.3 $5.8M 20k 293.98
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.2 $3.2M 74k 42.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $3.0M 52k 56.59
Apple (AAPL) 1.0 $2.5M 8.7k 293.69
Microsoft Corporation (MSFT) 0.8 $2.1M 13k 157.71
Johnson & Johnson (JNJ) 0.7 $1.8M 13k 145.86
Vanguard Emerging Markets ETF (VWO) 0.7 $1.8M 41k 44.46
Midland Sts Bancorp Inc Ill (MSBI) 0.7 $1.8M 63k 28.96
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $1.7M 17k 99.72
iShares S&P Growth Allocation Fund (AOR) 0.6 $1.7M 35k 47.84
Ssga Active Etf Tr globl allo etf (GAL) 0.6 $1.6M 40k 40.06
Nike (NKE) 0.6 $1.5M 15k 101.28
Berkshire Hathaway (BRK.B) 0.5 $1.3M 5.7k 226.58
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $1.2M 22k 53.55
Marriott International (MAR) 0.3 $907k 6.0k 151.47
Amazon (AMZN) 0.3 $904k 489.00 1848.67
Exxon Mobil Corporation (XOM) 0.3 $868k 12k 69.77
Procter & Gamble Company (PG) 0.3 $835k 6.7k 124.85
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $854k 17k 50.57
Walt Disney Company (DIS) 0.3 $696k 4.8k 144.58
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.3 $691k 20k 34.13
Union Pacific Corporation (UNP) 0.3 $675k 3.7k 180.77
International Business Machines (IBM) 0.3 $660k 4.9k 134.06
Vanguard Small-Cap ETF (VB) 0.3 $679k 4.1k 165.73
Amgen (AMGN) 0.2 $642k 2.7k 240.90
iShares Russell Midcap Growth Idx. (IWP) 0.2 $628k 4.1k 152.54
West Pharmaceutical Services (WST) 0.2 $621k 4.1k 150.44
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $581k 6.3k 92.96
JPMorgan Chase & Co. (JPM) 0.2 $565k 4.1k 139.44
CSX Corporation (CSX) 0.2 $538k 7.4k 72.32
iShares Russell 3000 Growth Index (IUSG) 0.2 $531k 7.9k 67.64
Eli Lilly & Co. (LLY) 0.2 $477k 3.6k 131.40
Pfizer (PFE) 0.2 $497k 13k 39.16
iShares S&P 1500 Index Fund (ITOT) 0.2 $462k 6.4k 72.76
General Electric Company 0.2 $447k 40k 11.16
Bristol Myers Squibb (BMY) 0.2 $408k 6.4k 64.13
3M Company (MMM) 0.2 $404k 2.3k 176.42
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $406k 7.4k 54.75
Pimco Total Return Etf totl (BOND) 0.1 $387k 3.6k 107.77
Newfleet Multi-sector Income E 0.1 $382k 7.9k 48.42
Ishares Tr core tl usd bd (IUSB) 0.1 $391k 7.5k 52.12
Wal-Mart Stores (WMT) 0.1 $362k 3.0k 118.96
Verizon Communications (VZ) 0.1 $359k 5.8k 61.38
Merck & Co (MRK) 0.1 $359k 3.9k 90.91
iShares MSCI EAFE Growth Index (EFG) 0.1 $346k 4.0k 86.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $357k 6.7k 53.37
Alphabet Inc Class A cs (GOOGL) 0.1 $354k 264.00 1340.91
Truist Financial Corp equities (TFC) 0.1 $359k 6.4k 56.35
Wells Fargo & Company (WFC) 0.1 $333k 6.2k 53.78
Pepsi (PEP) 0.1 $345k 2.5k 136.80
Home Depot (HD) 0.1 $297k 1.4k 218.22
Allstate Corporation (ALL) 0.1 $319k 2.8k 112.36
Visa (V) 0.1 $320k 1.7k 187.79
Cisco Systems (CSCO) 0.1 $277k 5.8k 47.90
SYSCO Corporation (SYY) 0.1 $291k 3.4k 85.59
American Express Company (AXP) 0.1 $261k 2.1k 124.64
Abbott Laboratories (ABT) 0.1 $252k 2.9k 86.72
Intel Corporation (INTC) 0.1 $267k 4.5k 59.76
United Technologies Corporation 0.1 $252k 1.7k 150.00
iShares Russell 1000 Growth Index (IWF) 0.1 $262k 1.5k 176.19
Vanguard Total Stock Market ETF (VTI) 0.1 $254k 1.6k 163.34
Abbvie (ABBV) 0.1 $251k 2.8k 88.50
Comcast Corporation (CMCSA) 0.1 $241k 5.4k 44.93
State Street Corporation (STT) 0.1 $233k 3.0k 78.98
Diageo (DEO) 0.1 $218k 1.3k 168.21
Oracle Corporation (ORCL) 0.1 $224k 4.2k 53.01
iShares Russell Midcap Value Index (IWS) 0.1 $225k 2.4k 94.66
iShares Russell 3000 Index (IWV) 0.1 $226k 1.2k 188.33
Schwab International Equity ETF (SCHF) 0.1 $220k 6.5k 33.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $211k 563.00 374.78
SPDR S&P Dividend (SDY) 0.1 $210k 2.0k 107.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $196k 3.4k 57.13
Schwab U S Broad Market ETF (SCHB) 0.1 $214k 2.8k 76.87
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $197k 5.9k 33.53
Alphabet Inc Class C cs (GOOG) 0.1 $207k 155.00 1335.48
Equifax (EFX) 0.1 $172k 1.2k 140.18
Canadian Natl Ry (CNI) 0.1 $189k 2.1k 90.60
McDonald's Corporation (MCD) 0.1 $168k 850.00 197.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $173k 2.5k 69.62
Gilead Sciences (GILD) 0.1 $173k 2.7k 64.82
Vanguard High Dividend Yield ETF (VYM) 0.1 $176k 1.9k 93.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $169k 570.00 296.49
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $174k 358.00 486.03
Bank of America Corporation (BAC) 0.1 $164k 4.6k 35.28
Coca-Cola Company (KO) 0.1 $158k 2.9k 55.19
Incyte Corporation (INCY) 0.1 $166k 1.9k 87.23
Chevron Corporation (CVX) 0.1 $159k 1.3k 120.55
At&t (T) 0.1 $144k 3.7k 39.13
Lockheed Martin Corporation (LMT) 0.1 $160k 410.00 390.24
UGI Corporation (UGI) 0.1 $163k 3.6k 45.28
Invesco Etfs/usa etf 0.1 $150k 11k 14.23
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.1 $152k 5.4k 28.02
BP (BP) 0.1 $116k 3.1k 37.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $123k 2.7k 44.89
Discover Financial Services (DFS) 0.1 $122k 1.4k 84.60
Caterpillar (CAT) 0.1 $116k 784.00 147.96
Brookfield Asset Management 0.1 $138k 2.4k 57.98
Dominion Resources (D) 0.1 $117k 1.4k 82.63
Honeywell International (HON) 0.1 $121k 685.00 176.64
Philip Morris International (PM) 0.1 $129k 1.5k 85.26
Danaher Corporation (DHR) 0.1 $120k 779.00 154.04
Accenture (ACN) 0.1 $126k 600.00 210.00
F.N.B. Corporation (FNB) 0.1 $128k 10k 12.68
Jack Henry & Associates (JKHY) 0.1 $122k 840.00 145.24
S&T Ban (STBA) 0.1 $130k 3.2k 40.34
Federal Realty Inv. Trust 0.1 $128k 998.00 128.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $128k 450.00 284.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $117k 1.2k 101.74
America Movil Sab De Cv spon adr l 0.0 $96k 6.0k 16.00
PNC Financial Services (PNC) 0.0 $98k 611.00 160.39
Northrop Grumman Corporation (NOC) 0.0 $95k 275.00 345.45
Emerson Electric (EMR) 0.0 $92k 1.2k 75.91
McKesson Corporation (MCK) 0.0 $112k 813.00 137.76
Royal Dutch Shell 0.0 $115k 2.0k 58.97
Starbucks Corporation (SBUX) 0.0 $94k 1.1k 88.35
Enterprise Products Partners (EPD) 0.0 $93k 3.3k 28.11
Technology SPDR (XLK) 0.0 $110k 1.2k 91.67
iShares MSCI Canada Index (EWC) 0.0 $100k 3.4k 29.82
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $104k 1.1k 92.53
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $103k 3.3k 30.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $115k 897.00 128.21
Booking Holdings (BKNG) 0.0 $94k 46.00 2043.48
Charles Schwab Corporation (SCHW) 0.0 $67k 1.4k 47.86
U.S. Bancorp (USB) 0.0 $78k 1.3k 59.63
Sherwin-Williams Company (SHW) 0.0 $88k 150.00 586.67
Boeing Company (BA) 0.0 $71k 219.00 324.20
Tetra Tech (TTEK) 0.0 $86k 1.0k 86.00
AstraZeneca (AZN) 0.0 $77k 1.6k 49.55
Thermo Fisher Scientific (TMO) 0.0 $85k 261.00 325.67
Nextera Energy (NEE) 0.0 $71k 294.00 241.50
Exelon Corporation (EXC) 0.0 $79k 1.7k 45.61
Brookfield Infrastructure Part (BIP) 0.0 $82k 1.6k 50.18
Constellation Brands (STZ) 0.0 $76k 400.00 190.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $72k 597.00 120.60
United Bankshares (UBSI) 0.0 $75k 2.0k 38.42
Zix Corporation 0.0 $87k 13k 6.74
iShares Lehman Aggregate Bond (AGG) 0.0 $71k 629.00 112.88
Simon Property (SPG) 0.0 $78k 521.00 149.71
Vanguard Europe Pacific ETF (VEA) 0.0 $75k 1.7k 44.04
Eagle Ban (EGBN) 0.0 $80k 1.6k 48.93
Vanguard Mid-Cap ETF (VO) 0.0 $68k 383.00 177.55
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $68k 2.0k 33.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $89k 1.4k 65.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $80k 1.6k 50.00
Pimco Exch Traded Fund (LDUR) 0.0 $68k 685.00 99.27
Qiagen Nv 0.0 $68k 2.0k 33.73
Ameriprise Financial (AMP) 0.0 $64k 386.00 165.80
M&T Bank Corporation (MTB) 0.0 $42k 247.00 170.04
Pulte (PHM) 0.0 $39k 1.0k 39.00
Host Hotels & Resorts (HST) 0.0 $63k 3.4k 18.60
Newmont Mining Corporation (NEM) 0.0 $59k 1.4k 43.32
PPG Industries (PPG) 0.0 $47k 354.00 132.77
Morgan Stanley (MS) 0.0 $45k 884.00 50.90
CVS Caremark Corporation (CVS) 0.0 $44k 587.00 74.96
Yum! Brands (YUM) 0.0 $43k 425.00 101.18
Novartis (NVS) 0.0 $40k 425.00 94.12
Altria (MO) 0.0 $41k 825.00 49.70
Colgate-Palmolive Company (CL) 0.0 $57k 825.00 69.09
General Mills (GIS) 0.0 $43k 800.00 53.75
American Electric Power Company (AEP) 0.0 $55k 584.00 94.18
iShares Russell 1000 Value Index (IWD) 0.0 $53k 387.00 136.95
Novo Nordisk A/S (NVO) 0.0 $42k 725.00 57.93
Washington Real Estate Investment Trust (ELME) 0.0 $59k 2.0k 29.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $61k 755.00 80.79
Ventas (VTR) 0.0 $46k 804.00 57.21
SPDR Gold Trust (GLD) 0.0 $45k 315.00 142.86
Enbridge (ENB) 0.0 $43k 1.1k 39.96
iShares Russell 1000 Index (IWB) 0.0 $49k 273.00 179.49
Southwest Airlines (LUV) 0.0 $49k 900.00 54.44
iShares S&P SmallCap 600 Index (IJR) 0.0 $53k 632.00 83.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $56k 974.00 57.49
iShares Barclays TIPS Bond Fund (TIP) 0.0 $63k 542.00 116.24
SPDR MSCI ACWI ex-US (CWI) 0.0 $51k 2.0k 25.73
Vanguard European ETF (VGK) 0.0 $40k 688.00 58.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $57k 1.2k 45.64
American Tower Reit (AMT) 0.0 $46k 201.00 228.86
Phillips 66 (PSX) 0.0 $45k 405.00 111.11
Facebook Inc cl a (META) 0.0 $52k 254.00 204.72
Ishares Core Intl Stock Etf core (IXUS) 0.0 $47k 762.00 61.68
Pjt Partners (PJT) 0.0 $39k 859.00 45.40
Invesco Qqq Trust Series 1 (QQQ) 0.0 $45k 210.00 214.29
MasterCard Incorporated (MA) 0.0 $22k 75.00 293.33
Baxter International (BAX) 0.0 $26k 314.00 82.80
Kimberly-Clark Corporation (KMB) 0.0 $28k 206.00 135.92
Travelers Companies (TRV) 0.0 $24k 172.00 139.53
Tiffany & Co. 0.0 $20k 150.00 133.33
United Rentals (URI) 0.0 $27k 160.00 168.75
Air Products & Chemicals (APD) 0.0 $18k 76.00 236.84
Capital One Financial (COF) 0.0 $21k 200.00 105.00
GlaxoSmithKline 0.0 $26k 550.00 47.27
Intuitive Surgical (ISRG) 0.0 $24k 41.00 585.37
Occidental Petroleum Corporation (OXY) 0.0 $30k 719.00 41.72
Target Corporation (TGT) 0.0 $26k 206.00 126.21
Telefonica (TEF) 0.0 $15k 2.2k 6.80
Biogen Idec (BIIB) 0.0 $22k 75.00 293.33
EOG Resources (EOG) 0.0 $24k 282.00 85.11
Prudential Financial (PRU) 0.0 $21k 224.00 93.75
Hershey Company (HSY) 0.0 $15k 100.00 150.00
Public Service Enterprise (PEG) 0.0 $37k 624.00 59.29
J.M. Smucker Company (SJM) 0.0 $31k 300.00 103.33
Toyota Motor Corporation (TM) 0.0 $35k 250.00 140.00
Under Armour (UAA) 0.0 $19k 885.00 21.47
Energy Transfer Equity (ET) 0.0 $20k 1.5k 13.16
Exelixis (EXEL) 0.0 $18k 1.0k 17.39
Intuit (INTU) 0.0 $26k 98.00 265.31
Bk Nova Cad (BNS) 0.0 $27k 475.00 56.84
Church & Dwight (CHD) 0.0 $14k 200.00 70.00
Sandy Spring Ban (SASR) 0.0 $23k 597.00 38.53
iShares Gold Trust 0.0 $29k 2.0k 14.62
CBOE Holdings (CBOE) 0.0 $18k 150.00 120.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21k 165.00 127.27
iShares Russell Midcap Index Fund (IWR) 0.0 $18k 299.00 60.20
Spirit AeroSystems Holdings (SPR) 0.0 $18k 248.00 72.58
DNP Select Income Fund (DNP) 0.0 $22k 1.8k 12.57
General Motors Company (GM) 0.0 $33k 906.00 36.42
Vanguard REIT ETF (VNQ) 0.0 $23k 243.00 94.65
SPDR S&P Emerging Markets (SPEM) 0.0 $24k 631.00 38.03
Vanguard Health Care ETF (VHT) 0.0 $14k 73.00 191.78
iShares Dow Jones US Technology (IYW) 0.0 $32k 136.00 235.29
Nuveen Tax-Advantaged Dividend Growth 0.0 $21k 1.2k 17.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $38k 465.00 81.72
WisdomTree Intl. SmallCap Div (DLS) 0.0 $16k 220.00 72.73
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $21k 711.00 29.54
First Trust Health Care AlphaDEX (FXH) 0.0 $26k 307.00 84.69
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $20k 408.00 49.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $22k 426.00 51.64
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $17k 500.00 34.00
Te Connectivity Ltd for (TEL) 0.0 $20k 205.00 97.56
Xylem (XYL) 0.0 $29k 364.00 79.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $21k 358.00 58.66
Duke Energy (DUK) 0.0 $37k 402.00 92.04
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $33k 872.00 37.84
Ishares Inc core msci emkt (IEMG) 0.0 $23k 431.00 53.36
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $18k 365.00 49.32
Walgreen Boots Alliance (WBA) 0.0 $32k 548.00 58.39
Avangrid (AGR) 0.0 $27k 522.00 51.72
Chubb (CB) 0.0 $19k 120.00 158.33
Ishares Tr core intl aggr (IAGG) 0.0 $32k 575.00 55.65
Fortive (FTV) 0.0 $21k 275.00 76.36
Etf Managers Tr tierra xp latin 0.0 $18k 1.0k 17.31
Yum China Holdings (YUMC) 0.0 $20k 425.00 47.06
Athene Holding Ltd Cl A 0.0 $32k 679.00 47.13
Invesco Senior Loan Etf otr (BKLN) 0.0 $32k 1.4k 22.86
Evergy (EVRG) 0.0 $20k 311.00 64.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $21k 182.00 115.38
Keurig Dr Pepper (KDP) 0.0 $13k 440.00 29.55
Cigna Corp (CI) 0.0 $36k 178.00 202.25
Dow (DOW) 0.0 $28k 512.00 54.69
Dupont De Nemours (DD) 0.0 $33k 512.00 64.45
Blackstone Group Inc Com Cl A (BX) 0.0 $30k 530.00 56.60
Appollo Global Mgmt Inc Cl A 0.0 $32k 668.00 47.90
Barrick Gold Corp (GOLD) 0.0 $3.0k 159.00 18.87
Cognizant Technology Solutions (CTSH) 0.0 $12k 200.00 60.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 48.00 62.50
Goldman Sachs (GS) 0.0 $9.0k 40.00 225.00
Waste Management (WM) 0.0 $11k 100.00 110.00
Lennar Corporation (LEN) 0.0 $11k 200.00 55.00
T. Rowe Price (TROW) 0.0 $8.0k 67.00 119.40
International Paper Company (IP) 0.0 $11k 229.00 48.03
Regions Financial Corporation (RF) 0.0 $3.0k 150.00 20.00
Kroger (KR) 0.0 $3.0k 100.00 30.00
Macy's (M) 0.0 $3.0k 178.00 16.85
Texas Instruments Incorporated (TXN) 0.0 $6.0k 46.00 130.43
iShares S&P 500 Index (IVV) 0.0 $4.0k 11.00 363.64
Qualcomm (QCOM) 0.0 $9.0k 100.00 90.00
Ford Motor Company (F) 0.0 $2.0k 216.00 9.26
Lowe's Companies (LOW) 0.0 $12k 100.00 120.00
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Trex Company (TREX) 0.0 $9.0k 100.00 90.00
NetEase (NTES) 0.0 $2.0k 7.00 285.71
Amdocs Ltd ord (DOX) 0.0 $5.0k 67.00 74.63
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 100.00 10.00
Baidu (BIDU) 0.0 $1.0k 10.00 100.00
Macquarie Infrastructure Company 0.0 $9.0k 200.00 45.00
MetLife (MET) 0.0 $12k 229.00 52.40
Unilever (UL) 0.0 $8.0k 132.00 60.61
Wabtec Corporation (WAB) 0.0 $10k 131.00 76.34
ImmunoGen 0.0 $3.0k 500.00 6.00
EQT Corporation (EQT) 0.0 $4.0k 350.00 11.43
Rayonier (RYN) 0.0 $2.0k 50.00 40.00
Teck Resources Ltd cl b (TECK) 0.0 $999.750000 75.00 13.33
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
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 21.00 142.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.0k 60.00 50.00
Fortinet (FTNT) 0.0 $11k 100.00 110.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.0k 63.00 126.98
Embraer S A (ERJ) 0.0 $1.0k 76.00 13.16
Vanguard Total Bond Market ETF (BND) 0.0 $1.0k 11.00 90.91
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 60.00 50.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.0k 560.00 14.29
Cohen & Steers Total Return Real (RFI) 0.0 $8.0k 545.00 14.68
SPDR DJ Wilshire Small Cap 0.0 $3.0k 45.00 66.67
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $7.0k 691.00 10.13
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 1.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.0k 65.00 61.54
Acelrx Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 72.00 55.56
Citigroup (C) 0.0 $4.0k 50.00 80.00
Sanofi Aventis Wi Conval Rt 0.0 $0 402.00 0.00
Mondelez Int (MDLZ) 0.0 $6.0k 100.00 60.00
Eaton (ETN) 0.0 $7.0k 77.00 90.91
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $10k 237.00 42.19
Rayonier Advanced Matls (RYAM) 0.0 $0 16.00 0.00
Vascular Biogenics 0.0 $2.0k 1.7k 1.19
Patriot Natl Ban (PNBK) 0.0 $0 20.00 0.00
Allergan 0.0 $2.0k 11.00 181.82
Kraft Heinz (KHC) 0.0 $2.0k 75.00 26.67
Novocure Ltd ord (NVCR) 0.0 $9.0k 110.00 81.82
Square Inc cl a (SQ) 0.0 $3.0k 50.00 60.00
Under Armour Inc Cl C (UA) 0.0 $7.0k 387.00 18.09
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 $2.0k 24.00 83.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $9.0k 418.00 21.53
Aurora Cannabis Inc snc 0.0 $9.0k 4.3k 2.07
Nushares Etf Tr a (NUSC) 0.0 $3.0k 105.00 28.57
Ishares Tr etf msci usa (ESGU) 0.0 $5.0k 69.00 72.46
Frontier Communication 0.0 $0 13.00 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $2.0k 506.00 3.95
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.0k 11.00 90.91
Canntrust Holdings (CNTTQ) 0.0 $3.0k 3.3k 0.90
Altimmune (ALT) 0.0 $0 60.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $4.0k 247.00 16.19
Invesco Multi-factor Core Plus etf 0.0 $5.0k 190.00 26.32
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 280.00 14.29
Apartment Invt And Mgmt Co -a 0.0 $6.0k 114.00 52.63
Alcon (ALC) 0.0 $5.0k 85.00 58.82
Corteva (CTVA) 0.0 $4.0k 128.00 31.25
Rts/bristol-myers Squibb Compa 0.0 $1.0k 445.00 2.25