Burt Wealth Advisors

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