Burt Wealth Advisors

Burt Wealth Advisors as of June 30, 2020

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 414 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indexiq Etf Tr Iq Ench Cor Pl 15.2 $38M 1.9M 19.93
Ishares Tr Min Vol Eafe Etf (EFAV) 12.5 $31M 466k 66.06
Ishares Tr Usa Momentum Fct (MTUM) 9.0 $22M 170k 131.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $20M 65k 308.36
World Gold Tr Spdr Gld Minis 8.1 $20M 1.1M 17.76
Schwab Strategic Tr Us Tips Etf (SCHP) 6.2 $15M 255k 60.02
Ishares Min Vol Emrg Mkt (EEMV) 5.9 $15M 281k 52.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.9 $9.6M 147k 65.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $7.7M 104k 74.10
UnitedHealth (UNH) 2.4 $5.8M 20k 294.97
Ishares Msci Frntr100etf (FM) 2.1 $5.1M 212k 24.20
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.0 $4.9M 134k 36.84
Apple (AAPL) 1.2 $3.1M 8.4k 364.84
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.2 $3.0M 52k 57.72
Microsoft Corporation (MSFT) 1.0 $2.5M 12k 203.49
Ishares Tr Grwt Allocat Etf (AOR) 0.8 $2.0M 44k 46.40
Johnson & Johnson (JNJ) 0.6 $1.6M 11k 140.64
Amazon (AMZN) 0.5 $1.4M 491.00 2759.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.3M 24k 54.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 6.0k 178.52
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.4 $1.0M 53k 19.40
Ishares Tr Core Msci Eafe (IEFA) 0.4 $956k 17k 57.17
Procter & Gamble Company (PG) 0.3 $801k 6.7k 119.59
Ishares Tr Core Msci Total (IXUS) 0.3 $786k 14k 54.55
Union Pacific Corporation (UNP) 0.3 $641k 3.8k 169.17
Vanguard Index Fds Small Cp Etf (VB) 0.3 $630k 4.3k 145.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $629k 4.0k 158.08
Amgen (AMGN) 0.2 $606k 2.6k 235.89
International Business Machines (IBM) 0.2 $596k 4.9k 120.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $590k 5.8k 101.60
Eli Lilly & Co. (LLY) 0.2 $571k 3.5k 164.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $564k 7.9k 71.85
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $547k 11k 51.62
Disney Walt Com Disney (DIS) 0.2 $518k 4.6k 111.42
Marriott Intl Cl A (MAR) 0.2 $513k 6.0k 85.67
Ishares Tr Conv Bd Etf (ICVT) 0.2 $511k 7.2k 70.90
JPMorgan Chase & Co. (JPM) 0.2 $509k 5.4k 94.00
CSX Corporation (CSX) 0.2 $507k 7.3k 69.80
Exxon Mobil Corporation (XOM) 0.2 $495k 11k 44.70
Nike CL B (NKE) 0.2 $487k 5.0k 98.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $441k 6.4k 69.45
Pfizer (PFE) 0.2 $424k 13k 32.71
Ishares Tr Core Total Usd (IUSB) 0.2 $408k 7.5k 54.39
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $401k 3.6k 111.67
Midland Sts Bancorp Inc Ill (MSBI) 0.2 $396k 27k 14.97
Advisorshares Tr Newflt Mulsinc 0.2 $380k 7.9k 48.16
Bristol Myers Squibb (BMY) 0.2 $375k 6.4k 58.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $373k 263.00 1418.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $361k 9.1k 39.66
Wal-Mart Stores (WMT) 0.1 $354k 3.0k 119.92
3M Company (MMM) 0.1 $346k 2.2k 156.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $343k 6.1k 56.19
Home Depot (HD) 0.1 $343k 1.4k 250.55
Pepsi (PEP) 0.1 $335k 2.5k 132.31
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $332k 4.0k 83.00
Visa Com Cl A (V) 0.1 $326k 1.7k 193.24
Verizon Communications (VZ) 0.1 $321k 5.8k 55.16
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $320k 3.5k 91.32
Merck & Co (MRK) 0.1 $307k 4.0k 77.37
General Electric Company 0.1 $305k 45k 6.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $285k 1.5k 191.79
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $283k 6.6k 42.65
Cisco Systems (CSCO) 0.1 $275k 5.9k 46.58
Abbvie (ABBV) 0.1 $275k 2.8k 98.04
Abbott Laboratories (ABT) 0.1 $273k 3.0k 91.27
Intel Corporation (INTC) 0.1 $268k 4.5k 59.91
Allstate Corporation (ALL) 0.1 $260k 2.7k 97.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $255k 3.2k 78.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $243k 1.6k 156.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $240k 846.00 283.69
Oracle Corporation (ORCL) 0.1 $234k 4.2k 55.37
Ishares Tr Russell 3000 Etf (IWV) 0.1 $216k 1.2k 180.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $215k 152.00 1414.47
Comcast Corp Cl A (CMCSA) 0.1 $213k 5.5k 38.92
Equifax (EFX) 0.1 $211k 1.2k 171.96
Truist Financial Corp equities (TFC) 0.1 $206k 5.5k 37.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $205k 2.8k 73.64
Gilead Sciences (GILD) 0.1 $205k 2.7k 76.81
American Express Company (AXP) 0.1 $186k 2.0k 95.19
SYSCO Corporation (SYY) 0.1 $186k 3.4k 54.71
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $185k 6.7k 27.55
Canadian Natl Ry (CNI) 0.1 $185k 2.1k 88.69
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $185k 3.4k 53.70
State Street Corporation (STT) 0.1 $184k 2.9k 63.45
Charter Communications Inc N Cl A (CHTR) 0.1 $183k 358.00 511.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $183k 563.00 325.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $182k 2.4k 76.57
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $177k 1.6k 108.46
Diageo P L C Spon Adr New (DEO) 0.1 $174k 1.3k 134.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $172k 5.8k 29.82
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $172k 1.4k 126.28
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $168k 5.4k 30.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $160k 1.8k 91.22
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $160k 5.9k 27.23
McDonald's Corporation (MCD) 0.1 $159k 861.00 184.67
Lockheed Martin Corporation (LMT) 0.1 $157k 431.00 364.27
Jack Henry & Associates (JKHY) 0.1 $155k 840.00 184.52
Gold Trust Ishares 0.1 $154k 9.1k 16.95
Spdr Ser Tr S&p 600 Sml Cap 0.1 $151k 2.6k 59.01
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $150k 4.1k 36.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $148k 2.4k 60.98
Danaher Corporation (DHR) 0.1 $143k 810.00 176.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $142k 663.00 214.18
Norfolk Southern (NSC) 0.1 $140k 800.00 175.00
Wells Fargo & Company (WFC) 0.1 $130k 5.1k 25.53
PNC Financial Services (PNC) 0.1 $126k 1.2k 105.00
Select Sector Spdr Tr Technology (XLK) 0.1 $125k 1.2k 104.17
McKesson Corporation (MCK) 0.1 $125k 813.00 153.75
Coca-Cola Company (KO) 0.0 $118k 2.6k 44.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $117k 1.2k 101.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $116k 450.00 257.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $116k 3.2k 36.25
Dominion Resources (D) 0.0 $115k 1.4k 81.21
UGI Corporation (UGI) 0.0 $114k 3.6k 31.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $110k 2.7k 40.15
At&t (T) 0.0 $110k 3.6k 30.35
Honeywell International (HON) 0.0 $109k 752.00 144.95
Philip Morris International (PM) 0.0 $107k 1.5k 70.21
Raytheon Technologies Corp (RTX) 0.0 $103k 1.7k 61.68
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $101k 3.3k 30.28
Northrop Grumman Corporation (NOC) 0.0 $101k 327.00 308.87
Thermo Fisher Scientific (TMO) 0.0 $99k 274.00 361.31
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $98k 3.0k 32.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $95k 1.1k 88.70
Bank of America Corporation (BAC) 0.0 $95k 4.0k 23.83
Caterpillar (CAT) 0.0 $94k 744.00 126.34
Zix Corporation 0.0 $89k 13k 6.90
Sherwin-Williams Company (SHW) 0.0 $88k 152.00 578.95
Ishares Msci Cda Etf (EWC) 0.0 $87k 3.4k 25.94
Wec Energy Group (WEC) 0.0 $87k 994.00 87.53
Qiagen Nv Shs New 0.0 $86k 2.0k 42.66
Federal Realty Invt Tr Sh Ben Int New 0.0 $85k 998.00 85.17
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $83k 1.1k 73.84
Astrazeneca Sponsored Adr (AZN) 0.0 $82k 1.6k 52.77
Tetra Tech (TTEK) 0.0 $79k 1.0k 79.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $79k 1.4k 54.71
F.N.B. Corporation (FNB) 0.0 $79k 11k 7.49
Starbucks Corporation (SBUX) 0.0 $78k 1.1k 73.31
America Movil Sab De Cv Spon Adr L Shs 0.0 $76k 6.0k 12.67
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $76k 1.5k 50.67
S&T Ban (STBA) 0.0 $76k 3.2k 23.58
Emerson Electric (EMR) 0.0 $75k 1.2k 61.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $75k 786.00 95.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $74k 629.00 117.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $74k 897.00 82.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $73k 250.00 292.00
Booking Holdings (BKNG) 0.0 $73k 46.00 1586.96
Ishares Tr Core Intl Aggr (IAGG) 0.0 $73k 1.3k 55.64
Discover Financial Services (DFS) 0.0 $72k 1.4k 49.93
Nextera Energy (NEE) 0.0 $72k 300.00 240.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $70k 685.00 102.19
BP Sponsored Adr (BP) 0.0 $68k 2.9k 23.16
Chevron Corporation (CVX) 0.0 $68k 766.00 88.77
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $67k 1.6k 41.00
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $66k 1.7k 38.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $64k 519.00 123.31
Ishares Tr Nasdaq Biotech (IBB) 0.0 $64k 471.00 135.88
Royal Dutch Shell Spons Adr A 0.0 $64k 2.0k 32.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $63k 383.00 164.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $63k 755.00 83.44
Boeing Company (BA) 0.0 $63k 344.00 183.14
Exelon Corporation (EXC) 0.0 $63k 1.7k 36.37
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $62k 1.1k 54.87
Ishares Tr Short Treas Bd (SHV) 0.0 $61k 555.00 109.91
Colgate-Palmolive Company (CL) 0.0 $60k 825.00 72.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $60k 2.0k 29.98
Enterprise Products Partners (EPD) 0.0 $59k 3.3k 18.10
Facebook Cl A (META) 0.0 $59k 260.00 226.92
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $59k 974.00 60.57
Ameriprise Financial (AMP) 0.0 $58k 386.00 150.26
United Bankshares (UBSI) 0.0 $56k 2.0k 27.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $53k 315.00 168.25
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $52k 666.00 78.08
American Tower Reit (AMT) 0.0 $52k 201.00 258.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $52k 210.00 247.62
General Mills (GIS) 0.0 $49k 800.00 61.25
American Electric Power Company (AEP) 0.0 $47k 584.00 80.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $47k 273.00 172.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $47k 418.00 112.44
Otis Worldwide Corp (OTIS) 0.0 $46k 812.00 56.65
Us Bancorp Del Com New (USB) 0.0 $45k 1.2k 36.50
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $45k 2.0k 22.22
Pjt Partners Com Cl A (PJT) 0.0 $44k 859.00 51.22
Duke Energy Corp Com New (DUK) 0.0 $43k 533.00 80.68
Morgan Stanley Com New (MS) 0.0 $43k 884.00 48.64
Novo-nordisk A S Adr (NVO) 0.0 $43k 650.00 66.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $42k 621.00 67.63
Cigna Corp (CI) 0.0 $40k 211.00 189.57
CVS Caremark Corporation (CVS) 0.0 $39k 602.00 64.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $38k 465.00 81.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $37k 136.00 272.06
Novartis Sponsored Adr (NVS) 0.0 $37k 425.00 87.06
Textron (TXT) 0.0 $37k 1.1k 33.04
Simon Property (SPG) 0.0 $36k 521.00 69.10
Kimberly-Clark Corporation (KMB) 0.0 $36k 252.00 142.86
Carrier Global Corporation (CARR) 0.0 $36k 1.6k 22.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $35k 697.00 50.22
Pulte (PHM) 0.0 $34k 1.0k 34.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $33k 1.5k 22.45
Apollo Global Mgmt Com Cl A 0.0 $33k 668.00 49.40
Enbridge (ENB) 0.0 $33k 1.1k 30.67
Smucker J M Com New (SJM) 0.0 $32k 300.00 106.67
Dupont De Nemours (DD) 0.0 $31k 580.00 53.45
Public Service Enterprise (PEG) 0.0 $31k 624.00 49.68
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $31k 250.00 124.00
PPG Industries (PPG) 0.0 $31k 296.00 104.73
Southwest Airlines (LUV) 0.0 $31k 900.00 34.44
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $30k 1.4k 21.43
Blackstone Group Com Cl A (BX) 0.0 $30k 530.00 56.60
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $29k 978.00 29.65
Altria (MO) 0.0 $29k 735.00 39.46
Intuit (INTU) 0.0 $29k 98.00 295.92
Baxter International (BAX) 0.0 $27k 314.00 85.99
Travelers Companies (TRV) 0.0 $27k 233.00 115.88
Exelixis (EXEL) 0.0 $25k 1.0k 24.15
United Rentals (URI) 0.0 $25k 167.00 149.70
Target Corporation (TGT) 0.0 $25k 208.00 120.19
Chubb (CB) 0.0 $25k 196.00 127.55
Xylem (XYL) 0.0 $24k 364.00 65.93
Ventas (VTR) 0.0 $23k 629.00 36.57
Intuitive Surgical Com New (ISRG) 0.0 $23k 41.00 560.98
General Motors Company (GM) 0.0 $23k 906.00 25.39
Avangrid (AGR) 0.0 $22k 522.00 42.15
Glaxosmithkline Sponsored Adr 0.0 $22k 550.00 40.00
Mastercard Incorporated Cl A (MA) 0.0 $22k 75.00 293.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 165.00 133.33
Ishares Core Msci Emkt (IEMG) 0.0 $21k 431.00 48.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $21k 631.00 33.28
Dow (DOW) 0.0 $21k 512.00 41.02
Ishares Tr Multifactor Glbl (GLOF) 0.0 $20k 730.00 27.40
Bk Nova Cad (BNS) 0.0 $20k 475.00 42.11
Biogen Idec (BIIB) 0.0 $20k 75.00 266.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $19k 359.00 52.92
Fortive (FTV) 0.0 $19k 275.00 69.09
Walgreen Boots Alliance (WBA) 0.0 $19k 448.00 42.41
DNP Select Income Fund (DNP) 0.0 $19k 1.8k 10.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $18k 365.00 49.32
Tiffany & Co. 0.0 $18k 150.00 120.00
Air Products & Chemicals (APD) 0.0 $18k 76.00 236.84
Evergy (EVRG) 0.0 $18k 311.00 57.88
Eaton Corp SHS (ETN) 0.0 $17k 194.00 87.63
Te Connectivity Reg Shs (TEL) 0.0 $17k 205.00 82.93
Texas Instruments Incorporated (TXN) 0.0 $16k 123.00 130.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 299.00 53.51
Nuveen Tax-Advantaged Dividend Growth 0.0 $15k 1.2k 12.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $15k 500.00 30.00
Sandy Spring Ban (SASR) 0.0 $15k 597.00 25.13
Lowe's Companies (LOW) 0.0 $14k 100.00 140.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $14k 73.00 191.78
Goldman Sachs (GS) 0.0 $14k 72.00 194.44
CBOE Holdings (CBOE) 0.0 $14k 150.00 93.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $13k 1.0k 12.62
Aon Shs Cl A (AON) 0.0 $13k 70.00 185.71
Hershey Company (HSY) 0.0 $13k 100.00 130.00
Trex Company (TREX) 0.0 $13k 100.00 130.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $12k 220.00 54.55
Medtronic SHS (MDT) 0.0 $12k 126.00 95.24
Lennar Corp Cl A (LEN) 0.0 $12k 200.00 60.00
Telefonica S A Sponsored Adr (TEF) 0.0 $11k 2.2k 4.99
Illinois Tool Works (ITW) 0.0 $11k 63.00 174.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11k 200.00 55.00
Waste Management (WM) 0.0 $11k 100.00 110.00
Keurig Dr Pepper (KDP) 0.0 $11k 400.00 27.50
Fidelity National Information Services (FIS) 0.0 $11k 83.00 132.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $11k 1.5k 7.24
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $10k 237.00 42.19
NVIDIA Corporation (NVDA) 0.0 $10k 27.00 370.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $10k 49.00 204.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $10k 418.00 23.92
Under Armour Cl A (UAA) 0.0 $9.0k 885.00 10.17
Southern Company (SO) 0.0 $9.0k 166.00 54.22
Qualcomm (QCOM) 0.0 $9.0k 100.00 90.00
Fiserv (FI) 0.0 $9.0k 96.00 93.75
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 586.00 13.65
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 71.00 112.68
T. Rowe Price (TROW) 0.0 $8.0k 67.00 119.40
International Paper Company (IP) 0.0 $8.0k 229.00 34.93
MetLife (MET) 0.0 $8.0k 229.00 34.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.0k 77.00 103.90
Novocure Ord Shs (NVCR) 0.0 $7.0k 110.00 63.64
Stanley Black & Decker (SWK) 0.0 $7.0k 52.00 134.62
Unilever Spon Adr New (UL) 0.0 $7.0k 132.00 53.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $7.0k 63.00 111.11
Wabtec Corporation (WAB) 0.0 $7.0k 114.00 61.40
Nasdaq Omx (NDAQ) 0.0 $7.0k 62.00 112.90
FirstEnergy (FE) 0.0 $7.0k 173.00 40.46
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 545.00 12.84
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $6.0k 691.00 8.68
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.0k 560.00 10.71
Trane Technologies SHS (TT) 0.0 $6.0k 70.00 85.71
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 320.00 18.75
Macquarie Infrastructure Company 0.0 $6.0k 200.00 30.00
Crown Holdings (CCK) 0.0 $6.0k 93.00 64.52
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $6.0k 248.00 24.19
Ameren Corporation (AEE) 0.0 $5.0k 67.00 74.63
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $5.0k 69.00 72.46
El Paso Elec Com New 0.0 $5.0k 82.00 60.98
Alcon Ord Shs (ALC) 0.0 $5.0k 85.00 58.82
CNO Financial (CNO) 0.0 $5.0k 291.00 17.18
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 129.00 31.01
Energizer Holdings (ENR) 0.0 $4.0k 77.00 51.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.0k 72.00 55.56
Amdocs SHS (DOX) 0.0 $4.0k 67.00 59.70
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $4.0k 100.00 40.00
White Mountains Insurance Gp (WTM) 0.0 $4.0k 5.00 800.00
Activision Blizzard 0.0 $4.0k 50.00 80.00
Apartment Invt & Mgmt Cl A 0.0 $4.0k 114.00 35.09
Cabot Corporation (CBT) 0.0 $4.0k 110.00 36.36
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $4.0k 247.00 16.19
Wpx Energy 0.0 $3.0k 513.00 5.85
Hope Ban (HOPE) 0.0 $3.0k 312.00 9.62
Granite Construction (GVA) 0.0 $3.0k 148.00 20.27
Matson (MATX) 0.0 $3.0k 116.00 25.86
Columbia Sportswear Company (COLM) 0.0 $3.0k 38.00 78.95
Paypal Holdings (PYPL) 0.0 $3.0k 18.00 166.67
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.0k 11.00 272.73
Rayonier (RYN) 0.0 $3.0k 120.00 25.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.0k 60.00 50.00
Corteva (CTVA) 0.0 $3.0k 128.00 23.44
Netease Sponsored Ads (NTES) 0.0 $3.0k 7.00 428.57
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0k 44.00 68.18
Maximus (MMS) 0.0 $3.0k 43.00 69.77
Sykes Enterprises, Incorporated 0.0 $3.0k 99.00 30.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.0k 65.00 46.15
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $3.0k 105.00 28.57
Under Armour CL C (UA) 0.0 $3.0k 387.00 7.75
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.0k 506.00 3.95
Covanta Holding Corporation 0.0 $2.0k 212.00 9.43
Bristol-myers Squibb Right 99/99/9999 0.0 $2.0k 445.00 4.49
Resideo Technologies (REZI) 0.0 $2.0k 196.00 10.20
Prestige Brands Holdings (PBH) 0.0 $2.0k 58.00 34.48
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0k 19.00 105.26
EOG Resources (EOG) 0.0 $2.0k 41.00 48.78
Celanese Corporation (CE) 0.0 $2.0k 22.00 90.91
Iqvia Holdings (IQV) 0.0 $2.0k 11.00 181.82
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 5.00 400.00
Netflix (NFLX) 0.0 $2.0k 4.00 500.00
DTE Energy Company (DTE) 0.0 $2.0k 20.00 100.00
ImmunoGen 0.0 $2.0k 500.00 4.00
Verint Systems (VRNT) 0.0 $2.0k 50.00 40.00
Citigroup Com New (C) 0.0 $2.0k 40.00 50.00
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $2.0k 250.00 8.00
Linde SHS 0.0 $2.0k 8.00 250.00
Palo Alto Networks (PANW) 0.0 $2.0k 9.00 222.22
Leidos Holdings (LDOS) 0.0 $2.0k 18.00 111.11
Texas Capital Bancshares (TCBI) 0.0 $2.0k 59.00 33.90
Sarepta Therapeutics (SRPT) 0.0 $2.0k 15.00 133.33
Primo Water (PRMW) 0.0 $2.0k 145.00 13.79
Jeld-wen Hldg (JELD) 0.0 $2.0k 142.00 14.08
Commercial Metals Company (CMC) 0.0 $2.0k 86.00 23.26
Wiley John & Sons Cl A (WLY) 0.0 $2.0k 44.00 45.45
Beacon Roofing Supply (BECN) 0.0 $2.0k 90.00 22.22
ConAgra Foods (CAG) 0.0 $2.0k 60.00 33.33
P.H. Glatfelter Company 0.0 $2.0k 96.00 20.83
First Hawaiian (FHB) 0.0 $2.0k 96.00 20.83
Brookline Ban (BRKL) 0.0 $2.0k 181.00 11.05
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 316.00 6.33
Vascular Biogenics 0.0 $2.0k 1.7k 1.19
Commscope Hldg (COMM) 0.0 $1.0k 140.00 7.14
Herman Miller (MLKN) 0.0 $1.0k 57.00 17.54
Cooper Standard Holdings (CPS) 0.0 $1.0k 57.00 17.54
Alexander & Baldwin (ALEX) 0.0 $1.0k 60.00 16.67
Altimmune Com New (ALT) 0.0 $1.0k 60.00 16.67
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 98.00 10.20
Schneider National CL B (SNDR) 0.0 $1.0k 44.00 22.73
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.0k 31.00 32.26
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 23.00 43.48
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $1.0k 24.00 41.67
Prologis (PLD) 0.0 $1.0k 15.00 66.67
Host Hotels & Resorts (HST) 0.0 $1.0k 76.00 13.16
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0k 19.00 52.63
Cyrusone 0.0 $1.0k 13.00 76.92
Crown Castle Intl (CCI) 0.0 $1.0k 6.00 166.67
Metropcs Communications (TMUS) 0.0 $1.0k 11.00 90.91
BlackRock (BLK) 0.0 $1.0k 1.00 1000.00
Moody's Corporation (MCO) 0.0 $1.0k 5.00 200.00
ConocoPhillips (COP) 0.0 $1.0k 20.00 50.00
salesforce (CRM) 0.0 $1.0k 5.00 200.00
West Pharmaceutical Services (WST) 0.0 $1.0k 5.00 200.00
Acelrx Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Arista Networks (ANET) 0.0 $1.0k 4.00 250.00
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Colony Cap Cl A Com 0.0 $1.0k 250.00 4.00
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.0k 16.00 62.50
Range Resources (RRC) 0.0 $999.999900 239.00 4.18
Xilinx 0.0 $999.999900 9.00 111.11
Domino's Pizza (DPZ) 0.0 $999.999900 3.00 333.33
Mondelez Intl Cl A (MDLZ) 0.0 $999.999500 17.00 58.82
Cit Group Com New 0.0 $999.999400 43.00 23.26
Avnet (AVT) 0.0 $999.999400 43.00 23.26
Archer Daniels Midland Company (ADM) 0.0 $999.999000 21.00 47.62
Waddell & Reed Finl Cl A 0.0 $999.999000 77.00 12.99
Tenneco Cl A Vtg Com Stk 0.0 $999.999000 91.00 10.99
Potlatch Corporation (PCH) 0.0 $999.999000 33.00 30.30
MTS Systems Corporation 0.0 $999.998600 46.00 21.74
Sprouts Fmrs Mkt (SFM) 0.0 $999.998600 46.00 21.74
Pebblebrook Hotel Trust (PEB) 0.0 $999.998000 62.00 16.13
NCR Corporation (VYX) 0.0 $999.997800 73.00 13.70
Chatham Lodging Trust (CLDT) 0.0 $999.997500 151.00 6.62
Ban (TBBK) 0.0 $999.996100 103.00 9.71
Mrc Global Inc cmn (MRC) 0.0 $999.995100 129.00 7.75
Ford Motor Company (F) 0.0 $999.993600 216.00 4.63
Designer Brands Cl A (DBI) 0.0 $999.993600 162.00 6.17
TETRA Technologies (TTI) 0.0 $0 337.00 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 7.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 4.00 0.00
Ensign (ENSG) 0.0 $0 8.00 0.00
Embraer Sponsored Ads (ERJ) 0.0 $0 76.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 1.00 0.00
Pbf Energy Cl A (PBF) 0.0 $0 47.00 0.00
Patriot Natl Bancorp Com New (PNBK) 0.0 $0 20.00 0.00
Klx Energy Servics Holdngs I 0.0 $0 87.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 1.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 11.00 0.00