Burt Wealth Advisors

Burt Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 408 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 12.5 $34M 358k 93.48
Ishares Tr Msci Eafe Min Vl (EFAV) 12.0 $32M 471k 68.13
Ishares Tr Msci Usa Mmentm (MTUM) 9.3 $25M 170k 147.40
World Gold Tr Spdr Gld Minis 7.9 $21M 1.1M 18.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $21M 63k 334.89
Ishares Msci Emerg Mrkt (EEMV) 5.9 $16M 287k 55.18
Schwab Strategic Tr Us Tips Etf (SCHP) 5.9 $16M 256k 61.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.8 $10M 149k 68.32
Ishares Tr Ultr Sh Trm Bd (ICSH) 3.2 $8.5M 168k 50.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $8.4M 104k 80.63
UnitedHealth (UNH) 2.3 $6.1M 20k 311.75
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.0 $5.5M 141k 38.73
Ishares Msci Frntr100etf (FM) 1.9 $5.0M 194k 25.59
Apple (AAPL) 1.5 $3.9M 34k 115.82
Indexiq Etf Tr Iq Ench Cor Pl 1.2 $3.3M 169k 19.73
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.1 $3.0M 52k 58.19
Microsoft Corporation (MSFT) 1.0 $2.6M 12k 210.32
Ishares Tr Grwt Allocat Etf (AOR) 0.8 $2.1M 44k 48.44
Amazon (AMZN) 0.6 $1.6M 523.00 3149.14
Johnson & Johnson (JNJ) 0.6 $1.6M 11k 148.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.4M 25k 54.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 6.0k 212.98
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.4 $1.1M 53k 20.13
Ishares Tr Core Msci Eafe (IEFA) 0.4 $970k 16k 60.26
Procter & Gamble Company (PG) 0.3 $926k 6.7k 139.04
Ishares Tr Core Msci Total (IXUS) 0.3 $794k 14k 58.33
Union Pacific Corporation (UNP) 0.3 $746k 3.8k 196.89
Ishares Tr National Mun Etf (MUB) 0.2 $658k 5.7k 115.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $653k 3.8k 172.80
Amgen (AMGN) 0.2 $652k 2.6k 254.19
Vanguard Index Fds Small Cp Etf (VB) 0.2 $651k 4.2k 153.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $628k 7.9k 80.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $626k 5.4k 115.24
Nike CL B (NKE) 0.2 $625k 5.0k 125.53
International Business Machines (IBM) 0.2 $588k 4.8k 121.61
Ishares Tr Conv Bd Etf (ICVT) 0.2 $582k 7.2k 80.75
Disney Walt Com Disney (DIS) 0.2 $571k 4.6k 124.02
Marriott Intl Cl A (MAR) 0.2 $554k 6.0k 92.52
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $550k 11k 51.91
JPMorgan Chase & Co. (JPM) 0.2 $519k 5.4k 96.24
Eli Lilly & Co. (LLY) 0.2 $515k 3.5k 147.99
CSX Corporation (CSX) 0.2 $502k 6.5k 77.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $479k 6.4k 75.43
Pfizer (PFE) 0.2 $475k 13k 36.70
Wal-Mart Stores (WMT) 0.2 $413k 3.0k 139.86
Ishares Tr Core Total Usd (IUSB) 0.2 $408k 7.5k 54.39
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $404k 3.6k 112.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $394k 9.1k 43.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $387k 264.00 1465.91
Bristol Myers Squibb (BMY) 0.1 $385k 6.4k 60.32
Advisorshares Tr Newflt Mulsinc 0.1 $383k 7.9k 48.54
Home Depot (HD) 0.1 $380k 1.4k 277.57
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $360k 4.0k 90.00
Merck & Co (MRK) 0.1 $357k 4.3k 83.00
Exxon Mobil Corporation (XOM) 0.1 $351k 10k 34.30
Pepsi (PEP) 0.1 $347k 2.5k 138.69
3M Company (MMM) 0.1 $345k 2.2k 160.09
Verizon Communications (VZ) 0.1 $344k 5.8k 59.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $342k 6.1k 56.03
Visa Com Cl A (V) 0.1 $337k 1.7k 199.76
Abbott Laboratories (ABT) 0.1 $334k 3.1k 108.76
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $332k 3.5k 93.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $322k 1.5k 216.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $269k 6.2k 43.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $267k 1.6k 170.17
General Electric Company 0.1 $266k 43k 6.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $262k 3.2k 80.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $260k 846.00 307.33
Comcast Corp Cl A (CMCSA) 0.1 $259k 5.6k 46.32
Abbvie (ABBV) 0.1 $246k 2.8k 87.70
Cisco Systems (CSCO) 0.1 $240k 6.1k 39.45
Ishares Tr Russell 3000 Etf (IWV) 0.1 $235k 1.2k 195.83
Allstate Corporation (ALL) 0.1 $233k 2.5k 94.07
Intel Corporation (INTC) 0.1 $232k 4.5k 51.83
Charter Communications Inc N Cl A (CHTR) 0.1 $224k 358.00 625.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $223k 152.00 1467.11
Canadian Natl Ry (CNI) 0.1 $223k 2.1k 106.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $222k 2.8k 79.74
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $213k 1.6k 130.76
SYSCO Corporation (SYY) 0.1 $212k 3.4k 62.35
Oracle Corporation (ORCL) 0.1 $212k 3.6k 59.62
Truist Financial Corp equities (TFC) 0.1 $208k 5.5k 38.02
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $192k 6.8k 28.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $191k 563.00 339.25
McDonald's Corporation (MCD) 0.1 $187k 850.00 220.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $186k 1.6k 113.97
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $186k 15k 12.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $179k 2.2k 80.70
Diageo Spon Adr New (DEO) 0.1 $178k 1.3k 137.35
Danaher Corporation (DHR) 0.1 $177k 822.00 215.33
State Street Corporation (STT) 0.1 $172k 2.9k 59.31
Norfolk Southern (NSC) 0.1 $171k 800.00 213.75
Gilead Sciences (GILD) 0.1 $169k 2.7k 63.32
Ishares Tr Core Intl Aggr (IAGG) 0.1 $166k 3.0k 55.50
Lockheed Martin Corporation (LMT) 0.1 $164k 427.00 384.07
Equifax (EFX) 0.1 $164k 1.0k 157.24
Gold Trust Ishares 0.1 $163k 9.1k 17.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $156k 5.0k 31.39
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $152k 2.6k 57.47
Select Sector Spdr Tr Technology (XLK) 0.1 $140k 1.2k 116.67
Jack Henry & Associates (JKHY) 0.1 $137k 840.00 163.10
PNC Financial Services (PNC) 0.0 $132k 1.2k 110.00
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $131k 3.4k 39.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $126k 3.2k 39.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $125k 450.00 277.78
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $125k 4.2k 29.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $122k 538.00 226.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $121k 2.7k 44.16
McKesson Corporation (MCK) 0.0 $121k 813.00 148.83
Thermo Fisher Scientific (TMO) 0.0 $121k 274.00 441.61
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $121k 3.7k 33.02
American Express Company (AXP) 0.0 $120k 1.2k 100.25
UGI Corporation (UGI) 0.0 $119k 3.6k 33.06
Wells Fargo & Company (WFC) 0.0 $119k 5.1k 23.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $117k 1.2k 101.74
Ishares Tr Tips Bd Etf (TIP) 0.0 $116k 919.00 126.22
Coca-Cola Company (KO) 0.0 $114k 2.3k 49.35
Philip Morris International (PM) 0.0 $113k 1.5k 74.69
Spdr Ser Tr S&p 600 Sml Cap 0.0 $113k 1.9k 60.79
Dominion Resources (D) 0.0 $112k 1.4k 79.10
Sherwin-Williams Company (SHW) 0.0 $106k 152.00 697.37
At&t (T) 0.0 $105k 3.7k 28.56
Qiagen Nv Shs New 0.0 $105k 2.0k 52.08
Northrop Grumman Corporation (NOC) 0.0 $102k 323.00 315.79
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $98k 3.0k 32.95
Wec Energy Group (WEC) 0.0 $96k 994.00 96.58
Bank of America Corporation (BAC) 0.0 $96k 4.0k 24.08
Tetra Tech (TTEK) 0.0 $96k 1.0k 96.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $96k 750.00 128.00
Raytheon Technologies Corp (RTX) 0.0 $94k 1.6k 57.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $94k 1.1k 87.77
Ishares Msci Cda Etf (EWC) 0.0 $92k 3.4k 27.43
Starbucks Corporation (SBUX) 0.0 $91k 1.1k 85.53
Honeywell International (HON) 0.0 $87k 526.00 165.40
Astrazeneca Sponsored Adr (AZN) 0.0 $85k 1.6k 54.70
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $85k 1.1k 75.62
Nextera Energy (NEE) 0.0 $83k 300.00 276.67
Discover Financial Services (DFS) 0.0 $83k 1.4k 57.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $81k 897.00 90.30
Booking Holdings (BKNG) 0.0 $79k 46.00 1717.39
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $79k 1.4k 54.71
Caterpillar (CAT) 0.0 $78k 524.00 148.85
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $78k 1.6k 47.74
Zix Corporation 0.0 $75k 13k 5.81
America Movil Sab De Cv Spon Adr L Shs 0.0 $75k 6.0k 12.50
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
Federal Rlty Invt Tr Sh Ben Int New 0.0 $73k 998.00 73.15
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $71k 223.00 318.39
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $70k 685.00 102.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $70k 1.7k 41.10
Facebook Cl A (META) 0.0 $68k 260.00 261.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $68k 383.00 177.55
Emerson Electric (EMR) 0.0 $66k 1.0k 65.22
Ishares Tr Nasdaq Biotech (IBB) 0.0 $64k 471.00 135.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $63k 755.00 83.44
Exelon Corporation (EXC) 0.0 $62k 1.7k 35.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $62k 1.1k 54.87
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $61k 2.0k 30.48
Ishares Tr Short Treas Bd (SHV) 0.0 $61k 555.00 109.91
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $59k 1.0k 59.00
Ameriprise Financial (AMP) 0.0 $59k 386.00 152.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $59k 974.00 60.57
F.N.B. Corporation (FNB) 0.0 $59k 8.8k 6.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $58k 210.00 276.19
S&T Ban (STBA) 0.0 $57k 3.2k 17.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $56k 315.00 177.78
Chevron Corporation (CVX) 0.0 $54k 756.00 71.43
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $54k 1.7k 31.12
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $53k 666.00 79.58
Pjt Partners Com Cl A (PJT) 0.0 $52k 859.00 60.54
Enterprise Products Partners (EPD) 0.0 $51k 3.3k 15.64
BP Sponsored Adr (BP) 0.0 $51k 2.9k 17.37
Otis Worldwide Corp (OTIS) 0.0 $51k 812.00 62.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $51k 273.00 186.81
Carrier Global Corporation (CARR) 0.0 $50k 1.6k 30.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $49k 418.00 117.22
American Tower Reit (AMT) 0.0 $49k 201.00 243.78
General Mills (GIS) 0.0 $49k 800.00 61.25
American Electric Power Company (AEP) 0.0 $48k 584.00 82.19
Duke Energy Corp Com New (DUK) 0.0 $47k 533.00 88.18
Pulte (PHM) 0.0 $46k 1.0k 46.00
Novo-nordisk A S Adr (NVO) 0.0 $45k 650.00 69.23
Colgate-Palmolive Company (CL) 0.0 $45k 585.00 76.92
United Bankshares (UBSI) 0.0 $44k 2.0k 21.69
Us Bancorp Del Com New (USB) 0.0 $44k 1.2k 35.69
Morgan Stanley Com New (MS) 0.0 $43k 884.00 48.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $41k 136.00 301.47
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $41k 2.0k 20.25
Textron (TXT) 0.0 $40k 1.1k 35.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $39k 465.00 83.87
Novartis Sponsored Adr (NVS) 0.0 $39k 443.00 88.04
Kimberly-Clark Corporation (KMB) 0.0 $37k 252.00 146.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $37k 701.00 52.78
Boeing Company (BA) 0.0 $36k 219.00 164.38
Cigna Corp (CI) 0.0 $36k 211.00 170.62
PPG Industries (PPG) 0.0 $36k 296.00 121.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $36k 562.00 64.06
Smucker J M Com New (SJM) 0.0 $35k 300.00 116.67
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $35k 1.5k 23.81
Southwest Airlines (LUV) 0.0 $34k 900.00 37.78
Public Service Enterprise (PEG) 0.0 $34k 624.00 54.49
Simon Property (SPG) 0.0 $34k 521.00 65.26
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $33k 1.0k 31.73
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $33k 250.00 132.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $33k 1.0k 33.00
Target Corporation (TGT) 0.0 $33k 209.00 157.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $32k 500.00 64.00
Intuit (INTU) 0.0 $32k 98.00 326.53
Dupont De Nemours (DD) 0.0 $32k 580.00 55.17
Enbridge (ENB) 0.0 $31k 1.1k 28.81
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $31k 978.00 31.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $30k 1.4k 21.43
Apollo Global Mgmt Com Cl A 0.0 $30k 668.00 44.91
Mastercard Incorporated Cl A (MA) 0.0 $29k 85.00 341.18
United Rentals (URI) 0.0 $29k 167.00 173.65
CVS Caremark Corporation (CVS) 0.0 $29k 499.00 58.12
Blackstone Group Com Cl A (BX) 0.0 $28k 530.00 52.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $28k 500.00 56.00
Altria (MO) 0.0 $28k 735.00 38.10
General Motors Company (GM) 0.0 $27k 906.00 29.80
Ventas (VTR) 0.0 $26k 629.00 41.34
Avangrid (AGR) 0.0 $26k 522.00 49.81
Exelixis (EXEL) 0.0 $25k 1.0k 24.15
Humana (HUM) 0.0 $25k 60.00 416.67
Baxter International (BAX) 0.0 $25k 314.00 79.62
Dow (DOW) 0.0 $24k 512.00 46.88
Ishares Core Msci Emkt (IEMG) 0.0 $23k 431.00 53.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $23k 631.00 36.45
Deere & Company (DE) 0.0 $23k 103.00 223.30
Air Products & Chemicals (APD) 0.0 $23k 76.00 302.63
Chubb (CB) 0.0 $23k 196.00 117.35
Travelers Companies (TRV) 0.0 $23k 215.00 106.98
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $22k 730.00 30.14
Biogen Idec (BIIB) 0.0 $22k 77.00 285.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 165.00 133.33
Te Connectivity Reg Shs (TEL) 0.0 $21k 215.00 97.67
Glaxosmithkline Sponsored Adr 0.0 $21k 550.00 38.18
Bk Nova Cad (BNS) 0.0 $20k 475.00 42.11
Eaton Corp SHS (ETN) 0.0 $20k 194.00 103.09
Stanley Black & Decker (SWK) 0.0 $20k 123.00 162.60
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $20k 819.00 24.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $19k 365.00 52.05
Intuitive Surgical Com New (ISRG) 0.0 $19k 27.00 703.70
Texas Instruments Incorporated (TXN) 0.0 $18k 123.00 146.34
DNP Select Income Fund (DNP) 0.0 $18k 1.8k 10.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $17k 299.00 56.86
Lowe's Companies (LOW) 0.0 $17k 100.00 170.00
Tiffany & Co. 0.0 $17k 150.00 113.33
Life Storage Inc reit 0.0 $17k 158.00 107.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $17k 244.00 69.67
Walgreen Boots Alliance (WBA) 0.0 $16k 448.00 35.71
Lennar Corp Cl A (LEN) 0.0 $16k 200.00 80.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $16k 320.00 50.00
Evergy (EVRG) 0.0 $16k 311.00 51.45
Nuveen Tax-Advantaged Dividend Growth 0.0 $16k 1.2k 13.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $15k 73.00 205.48
NVIDIA Corporation (NVDA) 0.0 $15k 28.00 535.71
Sandy Spring Ban (SASR) 0.0 $14k 597.00 23.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $14k 154.00 90.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14k 200.00 70.00
Hershey Company (HSY) 0.0 $14k 100.00 140.00
Trex Company (TREX) 0.0 $14k 200.00 70.00
Medtronic SHS (MDT) 0.0 $14k 135.00 103.70
Goldman Sachs (GS) 0.0 $14k 72.00 194.44
CBOE Holdings (CBOE) 0.0 $13k 150.00 86.67
Waste Management (WM) 0.0 $13k 115.00 113.04
Aon Shs Cl A (AON) 0.0 $13k 64.00 203.12
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $13k 220.00 59.09
Illinois Tool Works (ITW) 0.0 $12k 63.00 190.48
Qualcomm (QCOM) 0.0 $12k 100.00 120.00
Novocure Ord Shs (NVCR) 0.0 $12k 110.00 109.09
Fidelity National Information Services (FIS) 0.0 $12k 83.00 144.58
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $12k 286.00 41.96
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $12k 418.00 28.71
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $11k 53.00 207.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11k 49.00 224.49
Keurig Dr Pepper (KDP) 0.0 $11k 400.00 27.50
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $11k 237.00 46.41
Etf Managers Tr Etfmg Altr Hrvst 0.0 $11k 1.0k 10.68
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $10k 296.00 33.78
Fiserv (FI) 0.0 $10k 101.00 99.01
Under Armour Cl A (UAA) 0.0 $10k 885.00 11.30
Southern Company (SO) 0.0 $9.0k 166.00 54.22
T. Rowe Price (TROW) 0.0 $9.0k 67.00 134.33
Fortive (FTV) 0.0 $9.0k 118.00 76.27
International Paper Company (IP) 0.0 $9.0k 229.00 39.30
MetLife (MET) 0.0 $9.0k 229.00 39.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.0k 1.5k 5.26
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 586.00 13.65
Unilever Spon Adr New (UL) 0.0 $8.0k 132.00 60.61
Nasdaq Omx (NDAQ) 0.0 $8.0k 62.00 129.03
Trane Technologies SHS (TT) 0.0 $8.0k 70.00 114.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $8.0k 63.00 126.98
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $8.0k 270.00 29.63
Telefonica S A Sponsored Adr (TEF) 0.0 $8.0k 2.3k 3.48
Wabtec Corporation (WAB) 0.0 $7.0k 114.00 61.40
Crown Holdings (CCK) 0.0 $7.0k 93.00 75.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.0k 72.00 97.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.0k 386.00 18.13
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
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $6.0k 247.00 24.29
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $6.0k 116.00 51.72
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $6.0k 196.00 30.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $5.0k 91.00 54.95
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.0k 248.00 20.16
Ameren Corporation (AEE) 0.0 $5.0k 67.00 74.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $5.0k 69.00 72.46
Alcon Ord Shs (ALC) 0.0 $5.0k 88.00 56.82
Macquarie Infrastructure Company 0.0 $5.0k 200.00 25.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 4.00 1250.00
Paypal Holdings (PYPL) 0.0 $5.0k 23.00 217.39
Tekla World Healthcare Ben Int Shs (THW) 0.0 $5.0k 370.00 13.51
Matson (MATX) 0.0 $5.0k 116.00 43.10
CNO Financial (CNO) 0.0 $5.0k 291.00 17.18
NiSource (NI) 0.0 $4.0k 196.00 20.41
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
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.0k 11.00 363.64
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $4.0k 100.00 40.00
Activision Blizzard 0.0 $4.0k 50.00 80.00
Corteva (CTVA) 0.0 $4.0k 128.00 31.25
Apartment Invt & Mgmt Cl A 0.0 $4.0k 114.00 35.09
Under Armour CL C (UA) 0.0 $4.0k 387.00 10.34
Wpx Energy 0.0 $3.0k 513.00 5.85
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 316.00 9.49
Jeld-wen Hldg (JELD) 0.0 $3.0k 142.00 21.13
Columbia Sportswear Company (COLM) 0.0 $3.0k 38.00 78.95
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 320.00 9.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.0k 60.00 50.00
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
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 21.00 142.86
First Solar (FSLR) 0.0 $3.0k 41.00 73.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.0k 51.00 58.82
Maximus (MMS) 0.0 $3.0k 43.00 69.77
Beacon Roofing Supply (BECN) 0.0 $3.0k 90.00 33.33
Energizer Holdings (ENR) 0.0 $3.0k 77.00 38.96
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.0k 506.00 3.95
Prestige Brands Holdings (PBH) 0.0 $2.0k 58.00 34.48
Ishares Tr Gbl Green Etf (BGRN) 0.0 $2.0k 38.00 52.63
Celanese Corporation (CE) 0.0 $2.0k 22.00 90.91
Iqvia Holdings (IQV) 0.0 $2.0k 11.00 181.82
Xilinx 0.0 $2.0k 21.00 95.24
Xylem (XYL) 0.0 $2.0k 21.00 95.24
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 5.00 400.00
Netflix (NFLX) 0.0 $2.0k 4.00 500.00
ImmunoGen 0.0 $2.0k 500.00 4.00
Equinix (EQIX) 0.0 $2.0k 2.00 1000.00
Linde SHS 0.0 $2.0k 8.00 250.00
Range Resources (RRC) 0.0 $2.0k 239.00 8.37
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
Aptar (ATR) 0.0 $2.0k 15.00 133.33
Prologis (PLD) 0.0 $2.0k 15.00 133.33
Sarepta Therapeutics (SRPT) 0.0 $2.0k 15.00 133.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.0k 24.00 83.33
Commercial Metals Company (CMC) 0.0 $2.0k 86.00 23.26
ConAgra Foods (CAG) 0.0 $2.0k 60.00 33.33
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.0k 65.00 30.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.0k 44.00 45.45
Vascular Biogenics 0.0 $2.0k 1.7k 1.19
Bristol-myers Squibb Right 99/99/9999 0.0 $1.0k 445.00 2.25
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
Wiley John & Sons Cl A (WLY) 0.0 $1.0k 44.00 22.73
Schneider National CL B (SNDR) 0.0 $1.0k 44.00 22.73
New York Times Cl A (NYT) 0.0 $1.0k 23.00 43.48
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 23.00 43.48
Host Hotels & Resorts (HST) 0.0 $1.0k 76.00 13.16
Cyrusone 0.0 $1.0k 13.00 76.92
Analog Devices (ADI) 0.0 $1.0k 6.00 166.67
Crown Castle Intl (CCI) 0.0 $1.0k 6.00 166.67
Metropcs Communications (TMUS) 0.0 $1.0k 11.00 90.91
Moody's Corporation (MCO) 0.0 $1.0k 5.00 200.00
Automatic Data Processing (ADP) 0.0 $1.0k 8.00 125.00
salesforce (CRM) 0.0 $1.0k 5.00 200.00
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 10.00 100.00
West Pharmaceutical Services (WST) 0.0 $1.0k 5.00 200.00
Acelrx Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.0k 16.00 62.50
Domino's Pizza (DPZ) 0.0 $999.999900 3.00 333.33
Cit Group Com New 0.0 $999.999400 43.00 23.26
Tenneco Cl A Vtg Com Stk 0.0 $999.999000 91.00 10.99
Sprouts Fmrs Mkt (SFM) 0.0 $999.998600 46.00 21.74
Pebblebrook Hotel Trust (PEB) 0.0 $999.998000 62.00 16.13
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
TETRA Technologies (TTI) 0.0 $0 337.00 0.00
Stryker Corporation (SYK) 0.0 $0 2.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 4.00 0.00
Ensign (ENSG) 0.0 $0 8.00 0.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $0 88.00 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
Royce Global Value Tr (RGT) 0.0 $0 4.00 0.00
Twitter 0.0 $0 8.00 0.00
Pentair SHS (PNR) 0.0 $0 2.00 0.00
Patriot Natl Bancorp Com New (PNBK) 0.0 $0 20.00 0.00
Johnson Ctls Intl SHS (JCI) 0.0 $0 9.00 0.00
Washington Prime Group 0.0 $0 23.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 1.00 0.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 17.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 40.00 0.00