Burt Wealth Advisors as of March 31, 2020
Portfolio Holdings for Burt Wealth Advisors
Burt Wealth Advisors holds 413 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Indexiq Etf Tr iq ench cor pl | 16.9 | $38M | 1.9M | 19.97 | |
Ishares Tr eafe min volat (EFAV) | 12.5 | $28M | 447k | 62.05 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.1 | $18M | 169k | 106.48 | |
Spdr S&p 500 Etf (SPY) | 7.6 | $17M | 65k | 257.76 | |
World Gold Tr spdr gld minis | 7.4 | $17M | 1.1M | 15.72 | |
Schwab Strategic Tr 0 (SCHP) | 6.6 | $15M | 256k | 57.51 | |
Ishares Inc em mkt min vol (EEMV) | 5.6 | $13M | 267k | 46.92 | |
Ishares Inc msci frntr 100 (FM) | 3.5 | $7.7M | 359k | 21.35 | |
Schwab U S Small Cap ETF (SCHA) | 3.2 | $7.2M | 139k | 51.52 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.5 | $5.6M | 92k | 61.25 | |
UnitedHealth (UNH) | 2.2 | $4.9M | 20k | 249.36 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.3 | $2.9M | 52k | 56.26 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.3 | $2.8M | 90k | 31.33 | |
Apple (AAPL) | 1.0 | $2.2M | 8.5k | 254.31 | |
Microsoft Corporation (MSFT) | 0.9 | $2.0M | 13k | 157.70 | |
iShares S&P Growth Allocation Fund (AOR) | 0.8 | $1.8M | 43k | 41.38 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $1.5M | 29k | 49.90 | |
Johnson & Johnson (JNJ) | 0.7 | $1.4M | 11k | 131.14 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $1.3M | 28k | 47.01 | |
Invesco S&p Emerging etf - e (EELV) | 0.6 | $1.3M | 74k | 17.52 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $1.3M | 24k | 52.89 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.6 | $1.3M | 72k | 17.49 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 5.7k | 182.81 | |
Amazon (AMZN) | 0.4 | $963k | 494.00 | 1949.39 | |
Procter & Gamble Company (PG) | 0.3 | $736k | 6.7k | 110.05 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $728k | 7.9k | 92.41 | |
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.3 | $727k | 28k | 26.27 | |
International Business Machines (IBM) | 0.2 | $547k | 4.9k | 111.02 | |
Union Pacific Corporation (UNP) | 0.2 | $534k | 3.8k | 140.93 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.2 | $533k | 5.0k | 106.92 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $528k | 6.2k | 85.71 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $530k | 11k | 50.02 | |
Amgen (AMGN) | 0.2 | $520k | 2.6k | 202.73 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $501k | 4.1k | 121.69 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $509k | 4.4k | 115.45 | |
Eli Lilly & Co. (LLY) | 0.2 | $493k | 3.6k | 138.68 | |
Walt Disney Company (DIS) | 0.2 | $465k | 4.8k | 96.59 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $463k | 5.8k | 79.73 | |
Exxon Mobil Corporation (XOM) | 0.2 | $453k | 12k | 37.95 | |
Marriott International (MAR) | 0.2 | $448k | 6.0k | 74.82 | |
iShares Russell 3000 Growth Index (IUSG) | 0.2 | $448k | 7.9k | 57.07 | |
CSX Corporation (CSX) | 0.2 | $416k | 7.3k | 57.27 | |
Pfizer (PFE) | 0.2 | $422k | 13k | 32.65 | |
Nike (NKE) | 0.2 | $411k | 5.0k | 82.75 | |
Ishares Tr core tl usd bd (IUSB) | 0.2 | $394k | 7.5k | 52.52 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $373k | 4.1k | 89.94 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $381k | 3.6k | 106.10 | |
Wal-Mart Stores (WMT) | 0.2 | $346k | 3.0k | 113.67 | |
General Electric Company | 0.2 | $346k | 44k | 7.94 | |
Bristol Myers Squibb (BMY) | 0.2 | $355k | 6.4k | 55.80 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $363k | 6.4k | 57.17 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $363k | 6.7k | 54.27 | |
Newfleet Multi-sector Income E | 0.2 | $356k | 7.9k | 45.12 | |
Ishares Tr conv bd etf (ICVT) | 0.1 | $342k | 6.3k | 54.29 | |
Merck & Co (MRK) | 0.1 | $304k | 3.9k | 76.98 | |
Pepsi (PEP) | 0.1 | $303k | 2.5k | 119.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $305k | 9.1k | 33.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $307k | 264.00 | 1162.88 | |
3M Company (MMM) | 0.1 | $294k | 2.2k | 136.43 | |
Verizon Communications (VZ) | 0.1 | $290k | 5.4k | 53.71 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $284k | 4.0k | 71.00 | |
Visa (V) | 0.1 | $271k | 1.7k | 161.41 | |
Home Depot (HD) | 0.1 | $254k | 1.4k | 186.63 | |
Abbott Laboratories (ABT) | 0.1 | $239k | 3.0k | 78.85 | |
Intel Corporation (INTC) | 0.1 | $242k | 4.5k | 54.14 | |
Allstate Corporation (ALL) | 0.1 | $246k | 2.7k | 91.89 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $241k | 6.8k | 35.25 | |
Cisco Systems (CSCO) | 0.1 | $227k | 5.8k | 39.25 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $224k | 1.5k | 150.64 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $229k | 3.2k | 70.74 | |
Abbvie (ABBV) | 0.1 | $216k | 2.8k | 76.16 | |
First Tr Exchange Traded Fd low beta income (FTQI) | 0.1 | $228k | 12k | 19.44 | |
Gilead Sciences (GILD) | 0.1 | $200k | 2.7k | 74.93 | |
Oracle Corporation (ORCL) | 0.1 | $204k | 4.2k | 48.27 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $200k | 1.6k | 128.62 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $200k | 846.00 | 236.41 | |
Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $205k | 7.6k | 27.04 | |
Truist Financial Corp equities (TFC) | 0.1 | $196k | 6.4k | 30.76 | |
Comcast Corporation (CMCSA) | 0.1 | $186k | 5.4k | 34.43 | |
American Express Company (AXP) | 0.1 | $167k | 2.0k | 85.47 | |
Wells Fargo & Company (WFC) | 0.1 | $178k | 6.2k | 28.75 | |
iShares Russell 3000 Index (IWV) | 0.1 | $178k | 1.2k | 148.33 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $168k | 2.8k | 60.34 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $180k | 155.00 | 1161.29 | |
State Street Corporation (STT) | 0.1 | $154k | 2.9k | 53.10 | |
Equifax (EFX) | 0.1 | $147k | 1.2k | 119.80 | |
Canadian Natl Ry (CNI) | 0.1 | $162k | 2.1k | 77.66 | |
SYSCO Corporation (SYY) | 0.1 | $155k | 3.4k | 45.59 | |
Lockheed Martin Corporation (LMT) | 0.1 | $145k | 427.00 | 339.58 | |
Diageo (DEO) | 0.1 | $165k | 1.3k | 127.31 | |
United Technologies Corporation | 0.1 | $158k | 1.7k | 94.05 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $152k | 2.4k | 63.95 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $148k | 563.00 | 262.88 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $149k | 3.5k | 42.80 | |
Schwab International Equity ETF (SCHF) | 0.1 | $150k | 5.8k | 25.79 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $156k | 358.00 | 435.75 | |
Invesco S&p 500a Downside Hedged Etf etf (PHDG) | 0.1 | $159k | 5.4k | 29.31 | |
McDonald's Corporation (MCD) | 0.1 | $141k | 850.00 | 165.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $133k | 2.5k | 53.54 | |
Jack Henry & Associates (JKHY) | 0.1 | $130k | 840.00 | 154.76 | |
SPDR S&P Dividend (SDY) | 0.1 | $140k | 1.8k | 79.82 | |
Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $133k | 4.1k | 32.84 | |
Coca-Cola Company (KO) | 0.1 | $114k | 2.6k | 44.13 | |
Dominion Resources (D) | 0.1 | $102k | 1.4k | 72.03 | |
At&t (T) | 0.1 | $105k | 3.6k | 29.09 | |
McKesson Corporation (MCK) | 0.1 | $110k | 813.00 | 135.30 | |
Honeywell International (HON) | 0.1 | $101k | 752.00 | 134.31 | |
Philip Morris International (PM) | 0.1 | $110k | 1.5k | 72.70 | |
Danaher Corporation (DHR) | 0.1 | $112k | 810.00 | 138.27 | |
Accenture (ACN) | 0.1 | $108k | 663.00 | 162.90 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $114k | 1.2k | 99.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $94k | 2.7k | 34.31 | |
Bank of America Corporation (BAC) | 0.0 | $90k | 4.3k | 21.18 | |
Caterpillar (CAT) | 0.0 | $86k | 744.00 | 115.59 | |
Brookfield Asset Management | 0.0 | $96k | 2.2k | 44.34 | |
Northrop Grumman Corporation (NOC) | 0.0 | $100k | 330.00 | 303.03 | |
Thermo Fisher Scientific (TMO) | 0.0 | $78k | 274.00 | 284.67 | |
UGI Corporation (UGI) | 0.0 | $96k | 3.6k | 26.67 | |
F.N.B. Corporation (FNB) | 0.0 | $78k | 11k | 7.39 | |
S&T Ban (STBA) | 0.0 | $88k | 3.2k | 27.30 | |
Technology SPDR (XLK) | 0.0 | $96k | 1.2k | 80.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $99k | 450.00 | 220.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $92k | 1.1k | 85.03 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $95k | 3.3k | 28.49 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $97k | 3.2k | 30.31 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $78k | 1.6k | 48.75 | |
Ishares Tr core intl aggr (IAGG) | 0.0 | $80k | 1.5k | 54.76 | |
Qiagen Nv | 0.0 | $84k | 2.0k | 41.67 | |
BP (BP) | 0.0 | $75k | 3.1k | 24.45 | |
America Movil Sab De Cv spon adr l | 0.0 | $71k | 6.0k | 11.83 | |
PNC Financial Services (PNC) | 0.0 | $64k | 666.00 | 96.10 | |
Chevron Corporation (CVX) | 0.0 | $62k | 856.00 | 72.43 | |
Sherwin-Williams Company (SHW) | 0.0 | $69k | 150.00 | 460.00 | |
Emerson Electric (EMR) | 0.0 | $58k | 1.2k | 47.85 | |
Tetra Tech (TTEK) | 0.0 | $71k | 1.0k | 71.00 | |
AstraZeneca (AZN) | 0.0 | $69k | 1.6k | 44.40 | |
Nextera Energy (NEE) | 0.0 | $71k | 294.00 | 241.50 | |
Royal Dutch Shell | 0.0 | $68k | 2.0k | 34.87 | |
Exelon Corporation (EXC) | 0.0 | $64k | 1.7k | 36.95 | |
Starbucks Corporation (SBUX) | 0.0 | $70k | 1.1k | 65.79 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $59k | 1.6k | 36.11 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $62k | 755.00 | 82.12 | |
Zix Corporation | 0.0 | $56k | 13k | 4.34 | |
Federal Realty Inv. Trust | 0.0 | $74k | 998.00 | 74.15 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $73k | 629.00 | 116.06 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $57k | 1.7k | 33.47 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $64k | 542.00 | 118.08 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $59k | 1.1k | 52.21 | |
iShares MSCI Canada Index (EWC) | 0.0 | $73k | 3.4k | 21.77 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $73k | 1.1k | 64.95 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $62k | 555.00 | 111.71 | |
SPDR DJ Wilshire Small Cap | 0.0 | $59k | 1.2k | 48.44 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $68k | 786.00 | 86.51 | |
Pimco Exch Traded Fund (LDUR) | 0.0 | $68k | 685.00 | 99.27 | |
Ishares Tr liquid inc etf (ICSH) | 0.0 | $75k | 1.5k | 50.00 | |
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.0 | $76k | 1.4k | 52.63 | |
Booking Holdings (BKNG) | 0.0 | $62k | 46.00 | 1347.83 | |
Charles Schwab Corporation (SCHW) | 0.0 | $47k | 1.4k | 33.57 | |
U.S. Bancorp (USB) | 0.0 | $42k | 1.2k | 34.06 | |
Discover Financial Services (DFS) | 0.0 | $51k | 1.4k | 35.37 | |
Ameriprise Financial (AMP) | 0.0 | $40k | 386.00 | 103.63 | |
Host Hotels & Resorts (HST) | 0.0 | $37k | 3.4k | 10.92 | |
Boeing Company (BA) | 0.0 | $51k | 344.00 | 148.26 | |
CVS Caremark Corporation (CVS) | 0.0 | $35k | 587.00 | 59.63 | |
Novartis (NVS) | 0.0 | $35k | 425.00 | 82.35 | |
Colgate-Palmolive Company (CL) | 0.0 | $55k | 825.00 | 66.67 | |
General Mills (GIS) | 0.0 | $42k | 800.00 | 52.50 | |
American Electric Power Company (AEP) | 0.0 | $47k | 584.00 | 80.48 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $38k | 379.00 | 100.26 | |
Novo Nordisk A/S (NVO) | 0.0 | $39k | 650.00 | 60.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $48k | 2.0k | 23.70 | |
SPDR Gold Trust (GLD) | 0.0 | $47k | 315.00 | 149.21 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $55k | 509.00 | 108.06 | |
Enterprise Products Partners (EPD) | 0.0 | $47k | 3.3k | 14.42 | |
iShares Russell 1000 Index (IWB) | 0.0 | $39k | 273.00 | 142.86 | |
United Bankshares (UBSI) | 0.0 | $47k | 2.0k | 23.16 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $35k | 632.00 | 55.38 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $50k | 383.00 | 130.55 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $53k | 974.00 | 54.41 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $37k | 1.9k | 19.53 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $38k | 483.00 | 78.67 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $41k | 1.2k | 32.83 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $50k | 897.00 | 55.74 | |
American Tower Reit (AMT) | 0.0 | $44k | 201.00 | 218.91 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $54k | 2.0k | 26.99 | |
Facebook Inc cl a (META) | 0.0 | $42k | 254.00 | 165.35 | |
Duke Energy (DUK) | 0.0 | $43k | 533.00 | 80.68 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $47k | 666.00 | 70.57 | |
Ishares Tr intl dev ql fc (IQLT) | 0.0 | $37k | 1.4k | 25.68 | |
Pjt Partners (PJT) | 0.0 | $37k | 859.00 | 43.07 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $40k | 210.00 | 190.48 | |
Cigna Corp (CI) | 0.0 | $40k | 227.00 | 176.21 | |
MasterCard Incorporated (MA) | 0.0 | $18k | 75.00 | 240.00 | |
M&T Bank Corporation (MTB) | 0.0 | $26k | 247.00 | 105.26 | |
Baxter International (BAX) | 0.0 | $25k | 314.00 | 79.62 | |
Pulte (PHM) | 0.0 | $22k | 1.0k | 22.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 252.00 | 126.98 | |
PPG Industries (PPG) | 0.0 | $30k | 354.00 | 84.75 | |
Travelers Companies (TRV) | 0.0 | $21k | 215.00 | 97.67 | |
Tiffany & Co. | 0.0 | $19k | 150.00 | 126.67 | |
Morgan Stanley (MS) | 0.0 | $30k | 884.00 | 33.94 | |
United Rentals (URI) | 0.0 | $16k | 160.00 | 100.00 | |
Air Products & Chemicals (APD) | 0.0 | $15k | 76.00 | 197.37 | |
Altria (MO) | 0.0 | $28k | 735.00 | 38.10 | |
GlaxoSmithKline | 0.0 | $21k | 550.00 | 38.18 | |
Intuitive Surgical (ISRG) | 0.0 | $20k | 41.00 | 487.80 | |
Target Corporation (TGT) | 0.0 | $19k | 207.00 | 91.79 | |
Texas Instruments Incorporated (TXN) | 0.0 | $12k | 123.00 | 97.56 | |
Biogen Idec (BIIB) | 0.0 | $24k | 75.00 | 320.00 | |
EOG Resources (EOG) | 0.0 | $12k | 323.00 | 37.15 | |
Hershey Company (HSY) | 0.0 | $13k | 100.00 | 130.00 | |
Public Service Enterprise (PEG) | 0.0 | $28k | 624.00 | 44.87 | |
J.M. Smucker Company (SJM) | 0.0 | $33k | 300.00 | 110.00 | |
Toyota Motor Corporation (TM) | 0.0 | $30k | 250.00 | 120.00 | |
Ventas (VTR) | 0.0 | $17k | 629.00 | 27.03 | |
Enbridge (ENB) | 0.0 | $31k | 1.1k | 28.81 | |
Exelixis (EXEL) | 0.0 | $18k | 1.0k | 17.39 | |
Intuit (INTU) | 0.0 | $22k | 98.00 | 224.49 | |
Southwest Airlines (LUV) | 0.0 | $32k | 900.00 | 35.56 | |
Bk Nova Cad (BNS) | 0.0 | $19k | 475.00 | 40.00 | |
Sandy Spring Ban (SASR) | 0.0 | $14k | 597.00 | 23.45 | |
iShares Gold Trust | 0.0 | $30k | 2.0k | 15.13 | |
CBOE Holdings (CBOE) | 0.0 | $13k | 150.00 | 86.67 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $20k | 165.00 | 121.21 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $13k | 299.00 | 43.48 | |
Simon Property (SPG) | 0.0 | $29k | 521.00 | 55.66 | |
Eagle Ban (EGBN) | 0.0 | $21k | 700.00 | 30.00 | |
DNP Select Income Fund (DNP) | 0.0 | $17k | 1.8k | 9.71 | |
General Motors Company (GM) | 0.0 | $19k | 906.00 | 20.97 | |
Vanguard REIT ETF (VNQ) | 0.0 | $17k | 243.00 | 69.96 | |
Vanguard European ETF (VGK) | 0.0 | $30k | 692.00 | 43.35 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $18k | 631.00 | 28.53 | |
Vanguard Health Care ETF (VHT) | 0.0 | $12k | 73.00 | 164.38 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $28k | 136.00 | 205.88 | |
Nuveen Tax-Advantaged Dividend Growth | 0.0 | $14k | 1.2k | 11.67 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $17k | 711.00 | 23.91 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $23k | 307.00 | 74.92 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $16k | 408.00 | 39.22 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $21k | 409.00 | 51.34 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $12k | 500.00 | 24.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $13k | 205.00 | 63.41 | |
Xylem (XYL) | 0.0 | $24k | 364.00 | 65.93 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $16k | 358.00 | 44.69 | |
Phillips 66 (PSX) | 0.0 | $16k | 300.00 | 53.33 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $23k | 872.00 | 26.38 | |
Eaton (ETN) | 0.0 | $15k | 194.00 | 77.32 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $31k | 763.00 | 40.63 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $18k | 365.00 | 49.32 | |
Walgreen Boots Alliance (WBA) | 0.0 | $25k | 548.00 | 45.62 | |
Avangrid (AGR) | 0.0 | $23k | 522.00 | 44.06 | |
Chubb (CB) | 0.0 | $22k | 196.00 | 112.24 | |
Fortive (FTV) | 0.0 | $15k | 275.00 | 54.55 | |
Etf Managers Tr tierra xp latin | 0.0 | $12k | 1.0k | 11.65 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $29k | 1.4k | 20.71 | |
Evergy (EVRG) | 0.0 | $17k | 311.00 | 54.66 | |
Dow (DOW) | 0.0 | $15k | 512.00 | 29.30 | |
Dupont De Nemours (DD) | 0.0 | $20k | 580.00 | 34.48 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $24k | 530.00 | 45.28 | |
Appollo Global Mgmt Inc Cl A | 0.0 | $22k | 668.00 | 32.93 | |
Covanta Holding Corporation | 0.0 | $2.0k | 212.00 | 9.43 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 159.00 | 18.87 | |
Cit | 0.0 | $999.999400 | 43.00 | 23.26 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $9.0k | 200.00 | 45.00 | |
Crown Holdings (CCK) | 0.0 | $5.0k | 93.00 | 53.76 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $999.998400 | 48.00 | 20.83 | |
Goldman Sachs (GS) | 0.0 | $11k | 72.00 | 152.78 | |
Fidelity National Information Services (FIS) | 0.0 | $10k | 83.00 | 120.48 | |
Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 62.00 | 96.77 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $4.0k | 100.00 | 40.00 | |
Range Resources (RRC) | 0.0 | $999.999900 | 239.00 | 4.18 | |
Waste Management (WM) | 0.0 | $9.0k | 100.00 | 90.00 | |
Lennar Corporation (LEN) | 0.0 | $8.0k | 200.00 | 40.00 | |
FirstEnergy (FE) | 0.0 | $7.0k | 173.00 | 40.46 | |
Stanley Black & Decker (SWK) | 0.0 | $5.0k | 52.00 | 96.15 | |
T. Rowe Price (TROW) | 0.0 | $7.0k | 67.00 | 104.48 | |
Granite Construction (GVA) | 0.0 | $2.0k | 148.00 | 13.51 | |
Cabot Corporation (CBT) | 0.0 | $3.0k | 110.00 | 27.27 | |
Commercial Metals Company (CMC) | 0.0 | $999.999400 | 86.00 | 11.63 | |
International Paper Company (IP) | 0.0 | $7.0k | 229.00 | 30.57 | |
TETRA Technologies (TTI) | 0.0 | $0 | 337.00 | 0.00 | |
Waddell & Reed Financial | 0.0 | $999.999000 | 77.00 | 12.99 | |
Herman Miller (MLKN) | 0.0 | $1.0k | 57.00 | 17.54 | |
Avnet (AVT) | 0.0 | $999.999400 | 43.00 | 23.26 | |
Capital One Financial (COF) | 0.0 | $10k | 200.00 | 50.00 | |
Macy's (M) | 0.0 | $1.0k | 178.00 | 5.62 | |
NCR Corporation (VYX) | 0.0 | $999.997800 | 73.00 | 13.70 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 412.00 | 12.14 | |
Telefonica (TEF) | 0.0 | $10k | 2.2k | 4.54 | |
John Wiley & Sons (WLY) | 0.0 | $2.0k | 44.00 | 45.45 | |
White Mountains Insurance Gp (WTM) | 0.0 | $5.0k | 5.00 | 1000.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $3.0k | 11.00 | 272.73 | |
Qualcomm (QCOM) | 0.0 | $7.0k | 100.00 | 70.00 | |
Ford Motor Company (F) | 0.0 | $999.993600 | 216.00 | 4.63 | |
Southern Company (SO) | 0.0 | $9.0k | 166.00 | 54.22 | |
Illinois Tool Works (ITW) | 0.0 | $9.0k | 63.00 | 142.86 | |
Lowe's Companies (LOW) | 0.0 | $9.0k | 100.00 | 90.00 | |
Ban (TBBK) | 0.0 | $999.996100 | 103.00 | 9.71 | |
Prestige Brands Holdings (PBH) | 0.0 | $2.0k | 58.00 | 34.48 | |
Penn National Gaming (PENN) | 0.0 | $999.997500 | 75.00 | 13.33 | |
eHealth (EHTH) | 0.0 | $2.0k | 16.00 | 125.00 | |
Beacon Roofing Supply (BECN) | 0.0 | $999.999000 | 90.00 | 11.11 | |
Fiserv (FI) | 0.0 | $9.0k | 96.00 | 93.75 | |
Lennar Corporation (LEN.B) | 0.0 | $0 | 4.00 | 0.00 | |
Trex Company (TREX) | 0.0 | $8.0k | 100.00 | 80.00 | |
Sykes Enterprises, Incorporated | 0.0 | $3.0k | 99.00 | 30.30 | |
NetEase (NTES) | 0.0 | $2.0k | 7.00 | 285.71 | |
Amdocs Ltd ord (DOX) | 0.0 | $4.0k | 67.00 | 59.70 | |
Maximus (MMS) | 0.0 | $3.0k | 43.00 | 69.77 | |
Texas Capital Bancshares (TCBI) | 0.0 | $1.0k | 59.00 | 16.95 | |
Tenne | 0.0 | $0 | 91.00 | 0.00 | |
Dolby Laboratories (DLB) | 0.0 | $2.0k | 44.00 | 45.45 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.0k | 316.00 | 6.33 | |
Under Armour (UAA) | 0.0 | $8.0k | 885.00 | 9.04 | |
Baidu (BIDU) | 0.0 | $1.0k | 10.00 | 100.00 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $0 | 98.00 | 0.00 | |
Celanese Corporation (CE) | 0.0 | $2.0k | 22.00 | 90.91 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $7.0k | 586.00 | 11.95 | |
Brookline Ban (BRKL) | 0.0 | $2.0k | 181.00 | 11.05 | |
Macquarie Infrastructure Company | 0.0 | $5.0k | 200.00 | 25.00 | |
Columbia Sportswear Company (COLM) | 0.0 | $3.0k | 38.00 | 78.95 | |
El Paso Electric Company | 0.0 | $6.0k | 82.00 | 73.17 | |
Energy Transfer Equity (ET) | 0.0 | $7.0k | 1.5k | 4.61 | |
MetLife (MET) | 0.0 | $7.0k | 229.00 | 30.57 | |
MTS Systems Corporation | 0.0 | $999.998600 | 46.00 | 21.74 | |
West Pharmaceutical Services (WST) | 0.0 | $1.0k | 5.00 | 200.00 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $5.0k | 40.00 | 125.00 | |
P.H. Glatfelter Company | 0.0 | $1.0k | 96.00 | 10.42 | |
Unilever (UL) | 0.0 | $7.0k | 132.00 | 53.03 | |
Wabtec Corporation (WAB) | 0.0 | $6.0k | 126.00 | 47.62 | |
Ensign (ENSG) | 0.0 | $0 | 8.00 | 0.00 | |
ImmunoGen | 0.0 | $2.0k | 500.00 | 4.00 | |
Potlatch Corporation (PCH) | 0.0 | $999.999000 | 33.00 | 30.30 | |
Rayonier (RYN) | 0.0 | $3.0k | 120.00 | 25.00 | |
Manulife Finl Corp (MFC) | 0.0 | $999.996100 | 103.00 | 9.71 | |
CNO Financial (CNO) | 0.0 | $4.0k | 291.00 | 13.75 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $6.0k | 72.00 | 83.33 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $8.0k | 49.00 | 163.27 | |
Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 352.00 | 19.89 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $6.0k | 248.00 | 24.19 | |
Utilities SPDR (XLU) | 0.0 | $2.0k | 32.00 | 62.50 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $8.0k | 81.00 | 98.77 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 71.00 | 84.51 | |
Verint Systems (VRNT) | 0.0 | $2.0k | 50.00 | 40.00 | |
SPDR KBW Insurance (KIE) | 0.0 | $1.0k | 44.00 | 22.73 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $999.998000 | 62.00 | 16.13 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0k | 60.00 | 33.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $7.0k | 63.00 | 111.11 | |
Embraer S A (ERJ) | 0.0 | $1.0k | 76.00 | 13.16 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $6.0k | 45.00 | 133.33 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $11k | 102.00 | 107.84 | |
Chatham Lodging Trust (CLDT) | 0.0 | $999.997500 | 151.00 | 6.62 | |
Vanguard Materials ETF (VAW) | 0.0 | $2.0k | 19.00 | 105.26 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $6.0k | 560.00 | 10.71 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $6.0k | 545.00 | 11.01 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $9.0k | 66.00 | 136.36 | |
Vanguard Industrials ETF (VIS) | 0.0 | $6.0k | 58.00 | 103.45 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $11k | 220.00 | 50.00 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $5.0k | 691.00 | 7.24 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.0k | 57.00 | 17.54 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $3.0k | 65.00 | 46.15 | |
Acelrx Pharmaceuticals | 0.0 | $1.0k | 1.0k | 1.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $5.0k | 115.00 | 43.48 | |
Wpx Energy | 0.0 | $2.0k | 513.00 | 3.90 | |
Aon | 0.0 | $11k | 64.00 | 171.88 | |
Matson (MATX) | 0.0 | $4.0k | 116.00 | 34.48 | |
Mrc Global Inc cmn (MRC) | 0.0 | $999.995100 | 129.00 | 7.75 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.0k | 60.00 | 16.67 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.0k | 23.00 | 43.48 | |
Hyster Yale Materials Handling (HY) | 0.0 | $1.0k | 31.00 | 32.26 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $0 | 47.00 | 0.00 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $999.998600 | 46.00 | 21.74 | |
Commscope Hldg (COMM) | 0.0 | $1.0k | 140.00 | 7.14 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $8.0k | 237.00 | 33.76 | |
Medtronic (MDT) | 0.0 | $11k | 126.00 | 87.30 | |
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 | |
Energizer Holdings (ENR) | 0.0 | $2.0k | 77.00 | 25.97 | |
Novocure Ltd ord (NVCR) | 0.0 | $7.0k | 110.00 | 63.64 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 71.00 | 28.17 | |
Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 387.00 | 7.75 | |
Hope Ban (HOPE) | 0.0 | $3.0k | 312.00 | 9.62 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $1.0k | 24.00 | 41.67 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 129.00 | 23.26 | |
First Hawaiian (FHB) | 0.0 | $2.0k | 96.00 | 20.83 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $8.0k | 418.00 | 19.14 | |
Athene Holding Ltd Cl A | 0.0 | $11k | 453.00 | 24.28 | |
Aurora Cannabis Inc snc | 0.0 | $4.0k | 4.3k | 0.92 | |
Nushares Etf Tr a (NUSC) | 0.0 | $2.0k | 105.00 | 19.05 | |
Ishares Tr etf msci usa (ESGU) | 0.0 | $4.0k | 69.00 | 57.97 | |
Jeld-wen Hldg (JELD) | 0.0 | $1.0k | 142.00 | 7.04 | |
Frontier Communication | 0.0 | $0 | 3.00 | 0.00 | |
Direxion Shs Etf Tr call | 0.0 | $6.0k | 400.00 | 15.00 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $0 | 3.00 | 0.00 | |
Amneal Pharmaceuticals (AMRX) | 0.0 | $2.0k | 506.00 | 3.95 | |
Pgx etf (PGX) | 0.0 | $1.0k | 38.00 | 26.32 | |
Colony Cap Inc New cl a | 0.0 | $0 | 250.00 | 0.00 | |
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.0 | $1.0k | 11.00 | 90.91 | |
Keurig Dr Pepper (KDP) | 0.0 | $10k | 400.00 | 25.00 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $7.0k | 160.00 | 43.75 | |
Klx Energy Servics Holdngs I | 0.0 | $0 | 87.00 | 0.00 | |
Altimmune (ALT) | 0.0 | $0 | 60.00 | 0.00 | |
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $3.0k | 247.00 | 12.15 | |
Resideo Technologies (REZI) | 0.0 | $999.992000 | 196.00 | 5.10 | |
Apartment Invt And Mgmt Co -a | 0.0 | $4.0k | 114.00 | 35.09 | |
Designer Brands (DBI) | 0.0 | $999.993600 | 162.00 | 6.17 | |
Alcon (ALC) | 0.0 | $4.0k | 85.00 | 47.06 | |
Corteva (CTVA) | 0.0 | $3.0k | 128.00 | 23.44 | |
Ishares Tr esg msci le (SUSL) | 0.0 | $1.0k | 16.00 | 62.50 | |
Rts/bristol-myers Squibb Compa | 0.0 | $2.0k | 445.00 | 4.49 | |
Trane Technologies (TT) | 0.0 | $6.0k | 70.00 | 85.71 | |
Brookfield Infrastructure (BIPC) | 0.0 | $6.0k | 181.00 | 33.15 | |
Primo Water (PRMW) | 0.0 | $1.0k | 145.00 | 6.90 |