Bronfman E.l. Rothschild

Latest statistics and disclosures from Wealthspire Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Wealthspire Advisors

Companies in the Wealthspire Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 8.65 432219 +13% 229.95
iShares S&P; 500 Index (IVV) 8.22 365662 +12% 258.40
Accenture 4.99 351364 -11% 163.26
Vanguard Europe Pacific ETF (VEA) 4.51 1.56M -12% 33.34
Vanguard Mid-Cap ETF (VO) 3.89 339837 +20% 131.65
Schwab Strategic Tr us lrg cap etf 3.37 632585 +18% 61.25
Schwab International Equity ETF (SCHF) 2.98 1.32M +7% 25.84
iShares S&P; SmallCap 600 Index (IJR) 2.25 460048 -21% 56.11
iShares S&P; MidCap 400 Index (IJH) 2.24 179097 -28% 143.86
Schwab Strategic Tr us dividend eq 2.02 515572 +113% 44.98
Apple (AAPL) 2.01 90955 -6% 254.29
Microsoft Corporation (MSFT) 1.84 133980 -4% 157.71
SPDR S&P; 500 ETF (SPY) 1.82 81025 +6% 257.73
Schwab Strategic Tr us aggregate b 1.77 374858 -4% 54.27
Vanguard FTSE All-World ex-US ETF (VEU) 1.74 488596 +43% 41.02
First Tr Exchange-traded Fd no amer energy 1.64 1.06M -16% 17.79
Vanguard Small-Cap ETF (VB) 1.55 154425 +61% 115.44
iShares Russell 2000 Index (IWM) 1.47 147553 -28% 114.46
Vanguard Extended Market ETF (VXF) 1.32 167551 +47% 90.54
iShares S&P; Global Infrastructure Index (IGF) 0.97 326583 +4% 34.15
Amazon (AMZN) 0.96 5660 +3% 1949.65
Schwab U S Small Cap ETF (SCHA) 0.84 186668 -10% 51.52
Verizon Communications (VZ) 0.75 160270 -3% 53.73
Schwab Emerging Markets Equity ETF (SCHE) 0.73 405640 -41% 20.69
Vanguard Emerging Markets ETF (VWO) 0.71 244153 +41% 33.55
iShares Russell 1000 Growth Index (IWF) 0.67 50768 -2% 150.65
Stryker Corporation (SYK) 0.67 45931 +12% 166.49
Vanguard Total Stock Market ETF (VTI) 0.66 58979 +68% 128.91
iShares Russell 3000 Index (IWV) 0.64 49457 -21% 148.33
Berkshire Hathaway (BRK.B) 0.60 37899 -32% 182.83
iShares Russell 1000 Value Index (IWD) 0.60 69519 -8% 99.18
Advanced Disposal Services I 0.57 199956 +21% 32.80
Schwab Strategic Tr 0 0.53 106157 57.51
Johnson & Johnson (JNJ) 0.51 44943 131.12
Alphabet Inc Class A cs 0.50 4913 1161.82
iShares MSCI EAFE Index Fund (EFA) 0.48 104013 -21% 53.46
Vanguard REIT ETF (VNQ) 0.48 78562 +96% 69.86
Ishares Core Intl Stock Etf core 0.46 112588 -48% 47.01
MasterCard Incorporated (MA) 0.46 21684 -5% 241.56
Coca-Cola Company (KO) 0.43 112106 -3% 44.25
Pfizer (PFE) 0.43 150380 -10% 32.64
Visa (V) 0.42 29828 161.12
UnitedHealth (UNH) 0.41 19009 249.36
Vanguard Dividend Appreciation ETF (VIG) 0.41 45213 -6% 103.40
Pepsi (PEP) 0.40 38327 -5% 120.10
Facebook Inc cl a 0.39 26809 +3% 166.81
Alphabet Inc Class C cs 0.37 3655 1162.79
JPMorgan Chase & Co. (JPM) 0.36 45685 -6% 90.03
Procter & Gamble Company (PG) 0.36 37262 -18% 110.00
AT&T; (T) 0.33 130125 -7% 29.15
Fiserv (FISV) 0.32 38526 95.00
Starbucks Corporation (SBUX) 0.31 54460 -5% 65.74
Walt Disney Company (DIS) 0.29 34799 96.61
Merck & Co (MRK) 0.28 42281 -2% 76.94
Intel Corporation (INTC) 0.28 59226 -4% 54.11
Lowe's Companies (LOW) 0.26 34618 -7% 86.05
Chipotle Mexican Grill (CMG) 0.26 4493 -7% 654.35
Home Depot (HD) 0.25 15528 -4% 186.69
Nextera Energy Inc C om 0.25 11760 -4% 240.65
Vanguard Growth ETF (VUG) 0.25 18020 +795% 156.66
Ishares Tr core strm usbd 0.24 55280 -48% 50.51
Becton, Dickinson and (BDX) 0.24 12132 229.81
Atlantic Union B 0.24 126658 -45% 21.90
Danaher Corporation (DHR) 0.24 20037 138.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.23 21623 +103% 123.53
International Business Machines (IBM) 0.23 23709 -19% 110.93
iShares Russell 1000 Index (IWB) 0.23 18527 -29% 141.52
SPDR S&P; MidCap 400 ETF (MDY) 0.22 9506 -35% 262.89
Eagle Ban (EGBN) 0.22 82379 -8% 30.21
Exxon Mobil Corporation (XOM) 0.21 63931 -10% 37.96
NIKE (NKE) 0.21 29326 82.73
SPDR Gold Trust (GLD) 0.21 16260 148.03
Cisco Systems (CSCO) 0.21 60973 -9% 39.31
Pinterest Inc Cl A 0.20 152230 +13% 15.44
Comcast Corporation (CMCSA) 0.20 67865 -7% 34.38
3M Company (MMM) 0.20 16859 -5% 136.49
Vanguard Total Bond Market ETF (BND) 0.19 24909 -3% 85.35
iShares S&P; 500 Growth Index (IVW) 0.18 12782 +21% 165.08
Tesla Motors (TSLA) 0.18 4020 +14% 523.88
Vanguard Value ETF (VTV) 0.18 23580 +233% 89.06
Abbott Laboratories (ABT) 0.18 26246 -4% 78.91
Wal-Mart Stores (WMT) 0.18 17912 -24% 113.61
American Tower Reit 0.17 9014 217.77
Adobe Systems Incorporated (ADBE) 0.17 6105 +16% 318.26
Amgen (AMGN) 0.17 9524 202.75
Vanguard Malvern Fds strm infproidx 0.17 39438 -24% 48.71
Hilton Worldwide Holdings 0.16 27482 -7% 68.23
Vanguard High Dividend Yield ETF (VYM) 0.16 26355 -18% 70.76
United Bankshares (UBSI) 0.16 79433 23.08
Union Pacific Corporation (UNP) 0.16 12929 141.08
McCormick & Company, Incorporated (MKC.V) 0.15 12500 142.40
Invesco S&p 500 Equal Weight Etf 0.15 21078 84.02
iShares S&P; 500 Value Index (IVE) 0.15 17892 +16% 96.24
McDonald's Corporation (MCD) 0.15 10293 -9% 165.36
Bank of America Corporation (BAC) 0.15 78579 -3% 21.23
Costco Wholesale Corporation (COST) 0.14 5614 285.18
Netflix (NFLX) 0.14 4259 +3% 375.44
Vanguard Star Fd Intl Stk Idxf 0.14 37709 +530% 41.95
Vanguard Large-Cap ETF (VV) 0.14 13296 NEW 118.46
Texas Instruments Incorporated (TXN) 0.14 15571 -2% 99.93
Oracle Corporation (ORCL) 0.14 32181 -5% 48.32
Abbvie 0.13 20329 -16% 76.20
Chevron Corporation (CVX) 0.13 21279 -23% 72.47
Kimberly-Clark Corporation (KMB) 0.13 11797 127.83
Alibaba Group Holding Ltd Spon 0.13 7707 -7% 194.50
Atrion Corporation (ATRI) 0.13 2299 -17% 649.85
Roper Industries (ROP) 0.12 4590 +10% 311.76
First Tr Energy Infrastrctr 0.12 157453 NEW 8.99
Northrop Grumman Corporation (NOC) 0.12 4550 +6% 302.42
Wec Energy Group Inc Com stock 0.12 15576 88.15
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.12 13712 97.36
Ishares Core Msci Eafe Etf core msci eafe 0.12 26616 +24% 49.89
Target Corporation (TGT) 0.11 13849 -4% 93.00
Bristol Myers Squibb (BMY) 0.11 23057 -22% 55.73
BlackRock (BLK) 0.11 2899 -4% 440.15
SPDR S&P; Dividend (SDY) 0.11 15730 79.85
NVIDIA Corporation (NVDA) 0.11 4732 -25% 263.52
Waste Management (WM) 0.11 13441 92.55
Blackstone Group Inc Com Cl A stock 0.11 27160 +25% 45.58
Honeywell International (HON) 0.10 8965 -6% 133.74
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 9989 NEW 113.02
Novartis AG (NVS) 0.10 13452 -3% 82.44
Eli Lilly & Co. (LLY) 0.10 7956 138.76
Elements Rogers Intl Commodity Etn etf 0.09 297022 -37% 3.64
United Technologies Corporation (UTX) 0.09 11280 -12% 94.33
iShares NASDAQ Biotechnology Index (IBB) 0.09 9807 -2% 107.78
Fidelity National Information Services (FIS) 0.09 8487 -56% 121.60
Digital Realty Trust (DLR) 0.09 7421 -10% 138.93
Verisk Analytics (VRSK) 0.09 7380 139.43
O'reilly Automotive Inc 0.09 3393 -2% 300.91
Illinois Tool Works (ITW) 0.09 7079 +4% 142.11
Ecolab (ECL) 0.09 6443 +11% 155.83
IDEXX Laboratories (IDXX) 0.09 4115 +102% 242.28
Invesco Qqq Trust Series 1 0.09 5228 190.32
Novo Nordisk A/S (NVO) 0.09 16346 -9% 60.20
QUALCOMM (QCOM) 0.08 14241 -5% 67.62
Choice Hotels International (CHH) 0.08 15622 NEW 61.26
Paypal Holdings 0.08 9936 95.71
SPDR Dow Jones Global Real Estate (RWO) 0.08 26316 -69% 35.99
Truist Financial Corp equities 0.08 30559 30.83
Centene Corporation (CNC) 0.08 15833 59.43
Citigroup Inc 0.08 22231 -10% 42.10
Vanguard Information Technology ETF (VGT) 0.08 4399 -3% 211.87
Cooper Companies (COO) 0.08 3331 +5% 275.59
Penske Automotive (PAG) 0.08 32664 -32% 28.01
Thermo Fisher Scientific (TMO) 0.08 3189 +3% 283.47
CVS Caremark Corporation (CVS) 0.08 15172 -28% 59.32
Broadcom Ltd 0.08 3785 +19% 236.99
Appian Corp cl a 0.08 22200 -17% 40.23
Invesco Taxable Municipal Bond otr 0.08 28757 NEW 30.91
General Dynamics Corporation (GD) 0.08 6673 +17% 132.32
Raytheon Company (RTN) 0.08 6715 -2% 131.20
iShares Russell 2000 Growth Index (IWO) 0.08 5510 158.26
Norfolk Southern (NSC) 0.08 5951 -7% 146.03
Automatic Data Processing (ADP) 0.08 6319 136.73
Sherwin-Williams Company (SHW) 0.07 1869 459.60
BioMarin Pharmaceutical (BMRN) 0.07 10068 +48% 84.53
Philip Morris International (PM) 0.07 11582 -20% 72.96
General Mills (GIS) 0.07 15940 -2% 52.76
Boeing Company (BA) 0.07 5557 -6% 149.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.07 16526 NEW 49.98
Medtronic 0.07 9131 +7% 90.13
Baxter International (BAX) 0.07 10129 +2% 81.15
General Electric Company (GE) 0.07 102490 -9% 7.94
Goldman Sachs (GS) 0.07 5245 -7% 154.62
TJX Companies (TJX) 0.07 16826 -3% 47.78
L.B. Foster Company (FSTR) 0.07 64262 12.36
Eaton 0.07 10160 +4% 77.66
Motorola Solutions (MSI) 0.07 5933 +26% 132.99
Asml Holding N.v. 0.07 3013 -11% 261.53
Altria (MO) 0.07 20295 -12% 38.68
Henry Schein (HSIC) 0.07 15494 50.54
Vanguard Charlotte Fds intl bd idx etf 0.07 13817 -38% 56.24
iShares Russell 2000 Value Index (IWN) 0.07 9451 -7% 82.00
Gilead Sciences (GILD) 0.07 10361 +16% 74.80
salesforce (CRM) 0.07 5350 +7% 143.93
Ishares Tr fltg rate nt 0.07 15416 48.72
Vanguard Mun Bd Fd Inc tax-exempt bd 0.07 14189 -55% 52.93
Lockheed Martin Corporation (LMT) 0.07 2206 -25% 339.08
AstraZeneca (AZN) 0.06 16673 -13% 44.68
Laboratory Corp. of America Holdings (LH) 0.06 5890 126.32
Moody's Corporation (MCO) 0.06 3520 +3% 211.36
Eaton Vance Municipal Bond Fund (EIM) 0.06 59030 +392% 12.49
Provention Bio Inc 0.06 80000 +14% 9.20
Fastenal Company (FAST) 0.06 23324 -7% 31.26
Ishares Inc core msci emkt 0.06 17952 +16% 40.50
Ishares Tr Global Reit Etf 0.06 37886 -25% 19.16
Mondelez Int 0.06 14351 -11% 50.10
United Parcel Service (UPS) 0.06 7617 -15% 93.48
Wells Fargo & Company (WFC) 0.06 24310 -23% 28.71
Copart (CPRT) 0.06 10154 +188% 68.54
Schwab Strategic Tr schwab fdt us bm 0.06 22615 -2% 30.69
Intuit (INTU) 0.06 2981 +8% 230.12
Biogen Idec (BIIB) 0.06 2145 -6% 316.55
Linde Plc 0.06 3917 -7% 173.09
Crown Castle Intl 0.06 4686 -17% 144.47
Genmab A/s -sp 0.06 31449 +12% 21.18
American Express Company (AXP) 0.06 7728 -3% 85.66
Amphenol Corporation (APH) 0.06 9053 72.90
Vicor Corporation (VICR) 0.06 14686 44.53
Caterpillar (CAT) 0.06 5611 +3% 116.02
W.W. Grainger (GWW) 0.06 2571 +2% 248.54
U.S. Ban (USB) 0.06 18487 -19% 34.46
Alliant Energy Corporation (LNT) 0.05 13065 -8% 48.30
Progressive Corporation (PGR) 0.05 8523 73.80
MGE Energy (MGEE) 0.05 9569 -36% 65.52
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 6184 +28% 99.94
Nuveen Barclays Shrt Term Muni bdfund 0.05 12537 -21% 48.90
SAP AG (SAP) 0.05 5549 -12% 110.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 7783 77.09
AFLAC Incorporated (AFL) 0.05 16826 -3% 34.23
Duke Energy 0.05 6970 80.92
Zoetis Inc Cl A 0.05 4787 +11% 117.61
Global Payments (GPN) 0.05 3895 +5% 144.29
Equinix 0.05 890 624.72
Intercontinentalexchange 0.05 6823 -7% 80.76
FedEx Corporation (FDX) 0.05 4540 -5% 121.37
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 4999 +23% 109.82
Southern Company (SO) 0.05 10085 54.14
Consolidated Edison (ED) 0.05 6932 -25% 78.04
Vanguard Short-Term Bond ETF (BSV) 0.05 6498 -7% 82.18
Rockwell Automation (ROK) 0.05 3522 -11% 151.05
Diageo (DEO) 0.05 4187 -17% 127.06
PNC Financial Services (PNC) 0.05 5452 -14% 95.74
Oshkosh Corporation (OSK) 0.05 8046 -2% 64.38
CME (CME) 0.04 2977 -16% 172.99
iShares MSCI Emerging Markets Indx (EEM) 0.04 14960 -37% 34.16
Phillips 66 0.04 9504 -22% 53.66
Jacobs Engineering (JEC) 0.04 6429 79.33
Kinder Morgan Inc. 0.04 36530 -9% 13.91
Teladoc 0.04 3176 +8% 154.91
MercadoLibre (MELI) 0.04 1003 +4% 488.53
Brown-Forman Corporation (BF.B) 0.04 8728 +2% 55.57
Morgan Stanley (MS) 0.04 14265 -4% 34.00
SYSCO Corporation (SYY) 0.04 10602 -7% 45.65
Vanguard Health Care ETF (VHT) 0.04 2879 -6% 166.03
Anthem 0.04 2098 226.88
Cerner Corporation (CERN) 0.04 7545 +22% 62.96
Hershey Company (HSY) 0.04 3576 -4% 132.55
Exelon Corporation (EXC) 0.04 12718 -4% 36.80
Republic Services (RSG) 0.04 6209 75.05
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.04 13821 -5% 33.07
American Electric Power Company (AEP) 0.04 5703 -4% 79.96
Cigna Corp New 0.04 2556 -13% 177.23
PCTEL (PCTI) 0.04 67935 6.65
Analog Devices (ADI) 0.04 4994 +6% 89.71
Dominion Resources (D) 0.04 6191 -9% 72.20
Edwards Lifesciences (EW) 0.04 2366 188.50
Dollar General (DG) 0.04 2951 -3% 151.14
Howard Hughes (HHC) 0.04 8778 -23% 50.47
Colgate-Palmolive Company (CL) 0.04 6624 +5% 66.43
Arch Capital Group Ltd 0.04 15149 -3% 28.45
Agilent Technologies Inc C ommon 0.04 5961 +28% 71.63
Estee Lauder Companies (EL) 0.04 2677 +7% 159.13
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 13321 NEW 31.83
Walgreen Boots Alliance 0.04 9156 45.76
Mayville Engineering Co Inc 0.04 68000 +172% 6.13
Eversource Energy 0.04 5334 -4% 78.18
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 8681 -22% 48.04
Marsh & McLennan Companies (MMC) 0.04 4809 86.50
Vanguard Small-Cap Value ETF (VBR) 0.04 4591 88.87
Illumina (ILMN) 0.04 1484 +6% 272.91
H&E; Equipment Services (HEES) 0.04 27560 +11% 14.70
Koninklijke Philips Electronics NV (PHG) 0.03 9749 -11% 40.21
Charter Communications Inc New Cl A cl a 0.03 889 436.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.03 37765 NEW 10.25
Booking Holdings 0.03 288 -11% 1343.75
Deere & Company (DE) 0.03 2755 +17% 138.29
C.H. Robinson Worldwide (CHRW) 0.03 5721 66.25
VSE Corporation (VSEC) 0.03 23002 16.39
Health Care SPDR (XLV) 0.03 4249 +45% 88.49
Micron Technology (MU) 0.03 8779 +5% 42.03
Omni (OMC) 0.03 6690 -7% 54.86
Allergan 0.03 2068 +5% 176.98
ICICI Bank (IBN) 0.03 42546 -18% 8.51
Ishares Msci Japan 0.03 7305 -16% 49.42
Allstate Corporation (ALL) 0.03 3902 -13% 91.75
Paychex (PAYX) 0.03 5620 -16% 62.99
Ishares Tr core tl usd bd 0.03 6746 NEW 52.48
Travelers Companies (TRV) 0.03 3554 -38% 99.32
Clorox Company (CLX) 0.03 2004 -5% 173.15
Te Connectivity Ltd for 0.03 5484 -15% 62.91
ProShares Ultra Real Estate (URE) 0.03 7884 43.51
CarMax (KMX) 0.03 6328 +4% 53.89
iShares Russell Midcap Growth Idx. (IWP) 0.03 2804 121.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 9167 37.09
ConocoPhillips (COP) 0.03 11005 -13% 30.80
iShares Gold Trust (IAU) 0.03 22252 +22% 15.05
Ishares High Dividend Equity F 0.03 4621 +25% 71.63
Brookfield Asset Management (BAM.A) 0.03 7464 +33% 44.21
Cognizant Technology Solutions (CTSH) 0.03 7026 -9% 46.54
Regeneron Pharmaceuticals (REGN) 0.03 663 -32% 488.69
Citrix Systems (CTXS) 0.03 2259 141.66
Invesco Bulletshares 2021 Corp 0.03 15190 21.00
Enterprise Products Partners 0.03 21908 -2% 14.29
Unilever (UL) 0.03 6159 50.50
S&p Global 0.03 1242 +8% 244.77
iShares S&P; SmallCap 600 Growth (IJT) 0.03 2204 +35% 137.93
TransDigm Group Incorporated (TDG) 0.03 940 +14% 320.21
Melco Crown Entertainment (MPEL) 0.03 24092 -13% 12.41
Square Inc cl a 0.03 5685 -36% 52.42
iShares Russell Midcap Value Index (IWS) 0.03 4598 64.16
Activision Blizzard (ATVI) 0.03 4937 -22% 59.55
Genuine Parts Company (GPC) 0.03 4322 67.33
Sba Communications Corp Com stock 0.03 1073 270.27
Hasbro (HAS) 0.03 4045 71.45
Charles Schwab Corporation (SCHW) 0.02 8512 -66% 33.60
E.W. Scripps Company (SSP) 0.02 37738 7.55
Ross Stores (ROST) 0.02 3274 +2% 87.05
iShares S&P; MidCap 400 Growth (IJK) 0.02 1596 +43% 178.57
iShares Lehman Aggregate Bond (AGG) 0.02 2454 +15% 115.32
Prologis Inc. 0.02 3506 +12% 80.43
Public Storage (PSA) 0.02 1413 +8% 198.87
Lam Research Corporation (LRCX) 0.02 1166 -2% 240.14
WisdomTree MidCap Earnings Fund (EZM) 0.02 10500 26.38
General Motors Company (GM) 0.02 13318 -36% 20.80
Emerson Electric (EMR) 0.02 5794 -10% 47.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 9680 28.51
Keysight Technologies 0.02 3272 -6% 83.74
Applied Materials (AMAT) 0.02 5956 +2% 45.84
D.R. Horton (DHI) 0.02 7935 34.03
Cintas Corporation (CTAS) 0.02 1561 -6% 172.97
Newmont Mining Corporation (NEM) 0.02 5957 45.32
Invesco Exchange Traded Fd T s&p500 pur val 0.02 6742 -3% 39.90
Cummins (CMI) 0.02 1980 135.35
EXACT Sciences Corporation (EXAS) 0.02 4595 -2% 58.11
* America Movil Sab De Cv spon adr l shs 0.02 22608 11.77
Dover Corporation (DOV) 0.02 3146 -24% 83.92
Air Products & Chemicals (APD) 0.02 1323 +13% 199.55
Dynex Cap Inc 0.02 25332 +8% 10.42
Church & Dwight (CHD) 0.02 4089 +3% 64.07
Corning Incorporated (GLW) 0.02 12770 +3% 20.52
Vodafone Group New Adr F 0.02 18849 -4% 13.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 2645 96.79
MSCI (MSCI) 0.02 883 -20% 288.79
Nicolet Bankshares 0.02 4639 +43% 54.54
McCormick & Company, Incorporated (MKC) 0.02 1783 +3% 141.33
Trane Technologies Plc Shs stock 0.02 3037 NEW 82.65
Boston Scientific Corporation (BSX) 0.02 7679 32.69
Sarepta Therapeutics 0.02 2557 97.77
Varian Medical Systems (VAR) 0.02 2424 -7% 102.72
Prudential Financial (PRU) 0.02 4760 -17% 52.10
Electronic Arts (ERTS) 0.02 2455 -19% 100.20
Servicenow 0.02 855 NEW 286.55
Acnb Corp 0.02 8112 +17% 29.96
Energy Select Sector SPDR (XLE) 0.02 8352 NEW 29.09
CSX Corporation (CSX) 0.02 4221 57.33
Ameriprise Financial (AMP) 0.02 2357 102.67
Citizens Financial 0.02 12529 +31% 18.84
stock 0.02 1851 -17% 126.42
Advanced Micro Devices (AMD) 0.02 5124 NEW 45.47
Chubb 0.02 2085 -17% 111.75
Vanguard Mid-Cap Value ETF (VOE) 0.02 2856 +14% 81.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 974 NEW 238.19
GlaxoSmithKline (GSK) 0.02 6112 -2% 37.96
Public Service Enterprise (PEG) 0.02 5140 +5% 44.94
Aon 0.02 1393 165.11
Schwab U S Large Cap Growth ETF (SCHG) 0.02 2881 -42% 79.83
AmerisourceBergen (ABC) 0.02 2588 +6% 88.49
Uber Technologies Inc Com 0.02 8148 27.86
Invesco Dynamic Software Etf dynmc software 0.02 2621 85.85
J.M. Smucker Company (SJM) 0.02 2007 NEW 111.11
Welltower Inc Com reit 0.02 4835 -18% 45.71
Sandy Spring Ban (SASR) 0.02 9753 22.66
Cardinal Health (CAH) 0.02 4618 +10% 47.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 23000 9.57
Shiloh Industries (SHLO) 0.02 175484 -2% 1.25
L3harris Technologies Inc Com stock 0.02 1207 +3% 179.78
Cbre Group Inc Cl A 0.02 5675 37.71
iShares Dow Jones US Real Estate (IYR) 0.02 3059 -11% 69.63
ANSYS (ANSS) 0.02 914 231.95
Iqvia Holdings Inc 0.02 1961 -22% 108.11
Unilever N.V. (UN) 0.02 4330 -13% 48.73
ConAgra Foods (CAG) 0.02 7198 -14% 29.31
MetLife (MET) 0.02 6866 -4% 30.59
iShares S&P; Europe 350 Index (IEV) 0.02 5918 35.32
Sch Us Mid-cap Etf etf 0.02 4966 -7% 42.09
Globe Life Inc 0.02 2891 -4% 71.95
Dupont De Nemours Inc Com 0.02 6094 -21% 34.13
First American Financial (FAF) 0.02 4874 NEW 42.47
Vanguard Small-Cap Growth ETF (VBK) 0.02 1381 -16% 149.89
Utilities SPDR (XLU) 0.02 3726 +9% 55.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 1434 143.65
ONEOK (OKE) 0.02 9388 -8% 21.84
iShares Russell Midcap Index Fund (IWR) 0.02 4760 -40% 43.07
Whirlpool Corporation (WHR) 0.02 2380 -2% 85.71
Autodesk (ADSK) 0.02 1310 NEW 155.73
Vanguard Mid-Cap Growth ETF (VOT) 0.02 1613 -33% 126.47
Dentsply Sirona 0.02 5229 +3% 38.82
Johnson Controls International Plc equity 0.02 7522 -3% 26.99
Parker-Hannifin Corporation (PH) 0.02 1556 -3% 129.82
TOTAL S.A. (TOT) 0.02 5433 -7% 37.18
Valero Energy Corporation (VLO) 0.02 4444 -11% 45.45
Dow Inc 0.02 6879 -25% 29.22
Royal Dutch Shell (RDS.A) 0.02 5766 -14% 34.86
Astronics Corporation (ATRO) 0.02 21791 -8% 9.18
Invesco Bulletshares 2020 Corp 0.02 9517 -17% 21.02
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 11861 -39% 16.61
Barclays Bk Plc a 0.02 47175 NEW 4.13
Pgx etf 0.02 13850 NEW 13.14
Weyerhaeuser Company (WY) 0.02 10397 -11% 16.93
Ford Motor Company (F) 0.01 33713 -11% 4.83
Direxion Shs Etf Tr call 0.01 10000 NEW 15.90
Energy Transfer Equity (ETE) 0.01 33676 +15% 4.60
First Virginia Community Bank 0.01 10913 13.29
Regions Financial Corporation (RF) 0.01 15247 8.99
Invesco Actively Managd Etf optimum yield 0.01 11239 NEW 11.83
Hewlett Packard Enterprise 0.01 12919 +11% 9.68
Urban Edge Pptys 0.01 13949 +2% 8.82
New Residential Investment 0.01 20481 -4% 5.03
Ubs Ag Jersey Brh Alerian Infrst 0.01 12478 8.17
Electrocore Inc 0.01 100026 0.95
Huntington Bancshares Incorporated (HBAN) 0.01 10181 NEW 8.25
Beyond Air Inc 0.01 10000 8.00
Navient Corporation equity 0.01 10244 7.61
EQT Corporation (EQT) 0.01 10371 NEW 7.04
Devon Energy Corporation (DVN) 0.01 10390 NEW 6.93
Sterling Bancorp Inc 0.01 13685 NEW 4.31
Sumitomo Mitsui Financial Grp (SMFG) 0.00 11592 -6% 4.83
Mallinckrodt Pub 0.00 25332 +24% 1.97
Marathon Oil Corporation (MRO) 0.00 15166 NEW 3.30
Gulfport Energy Corporation (GPOR) 0.00 100376 +226% 0.45
Gaslog Ltd shs 0.00 12250 3.59
Fiesta Restaurant 0.00 10771 3.99
Conduent Incorporate 0.00 13379 NEW 2.47
Comstock Hldg Cos Inc cl a 0.00 20774 1.49
Tellurian 0.00 21000 0.90
Noble Corp Plc equity 0.00 65000 +62% 0.26
Lloyds TSB (LYG) 0.00 10802 -17% 1.48
Mereo Biopharma Group Plc ads 0.00 14276 NEW 1.05
Northern Dynasty Minerals Lt 0.00 10000 0.40

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