Burt Wealth Advisors

Burt Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 362 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indexiq Etf Tr iq ench cor pl 14.3 $30M 1.6M 18.91
Ishares Tr eafe min volat (EFAV) 13.3 $28M 421k 66.66
Spdr S&p 500 Etf (SPY) 8.4 $18M 71k 249.93
Vanguard Emerging Markets ETF (VWO) 7.2 $15M 399k 38.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.3 $13M 133k 100.23
Schwab Strategic Tr 0 (SCHP) 5.6 $12M 224k 53.25
Ishares Inc msci frntr 100 (FM) 4.8 $10M 385k 26.15
Schwab U S Small Cap ETF (SCHA) 3.9 $8.2M 136k 60.68
UnitedHealth (UNH) 2.4 $5.0M 20k 249.13
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $4.0M 58k 68.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.8 $3.8M 70k 54.25
Ishares Tr core tl usd bd (IUSB) 1.6 $3.4M 70k 49.25
iShares S&P Growth Allocation Fund (AOR) 1.1 $2.4M 58k 41.31
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $2.4M 40k 59.70
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.0 $2.0M 68k 29.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.7M 31k 55.00
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $1.7M 18k 95.12
Johnson & Johnson (JNJ) 0.8 $1.7M 13k 129.09
Spdr Ser Tr dorsey wrgt fi 0.7 $1.5M 66k 22.21
Newfleet Multi-sector Income E 0.7 $1.4M 30k 47.32
Ssga Active Etf Tr globl allo etf (GAL) 0.7 $1.4M 40k 34.51
Ishares Core Intl Stock Etf core (IXUS) 0.6 $1.4M 26k 52.54
Apple (AAPL) 0.6 $1.3M 8.5k 157.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.6 $1.3M 46k 28.87
Amazon (AMZN) 0.6 $1.2M 784.00 1502.55
Berkshire Hathaway (BRK.B) 0.6 $1.2M 5.7k 204.17
Nike (NKE) 0.5 $1.1M 15k 74.17
Microsoft Corporation (MSFT) 0.5 $1.0M 10k 101.56
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $1.0M 23k 44.37
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $954k 41k 23.54
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $930k 19k 48.13
Vanguard Small-Cap ETF (VB) 0.4 $866k 6.6k 131.97
Exxon Mobil Corporation (XOM) 0.4 $819k 12k 68.19
Marriott International (MAR) 0.4 $767k 7.1k 108.61
3M Company (MMM) 0.3 $668k 3.5k 190.64
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.3 $673k 30k 22.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $663k 13k 50.59
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $636k 6.3k 101.61
PIMCO Broad US TIPS Index Fund (TIPZ) 0.3 $616k 11k 55.98
Union Pacific Corporation (UNP) 0.3 $592k 4.3k 138.19
Amgen (AMGN) 0.3 $587k 3.0k 194.69
International Business Machines (IBM) 0.3 $564k 5.0k 113.62
Procter & Gamble Company (PG) 0.3 $576k 6.3k 91.88
CSX Corporation (CSX) 0.3 $552k 8.9k 62.17
iShares Russell Midcap Growth Idx. (IWP) 0.3 $545k 4.8k 113.61
U.S. Bancorp (USB) 0.2 $539k 12k 45.72
Pfizer (PFE) 0.2 $537k 12k 43.68
Walt Disney Company (DIS) 0.2 $505k 4.6k 109.73
Verizon Communications (VZ) 0.2 $438k 7.8k 56.23
Eli Lilly & Co. (LLY) 0.2 $426k 3.7k 115.76
iShares Russell 3000 Growth Index (IUSG) 0.2 $417k 7.9k 52.72
JPMorgan Chase & Co. (JPM) 0.2 $405k 4.1k 97.71
West Pharmaceutical Services (WST) 0.2 $405k 4.1k 98.11
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $400k 14k 28.80
Pimco Total Return Etf totl (BOND) 0.2 $374k 3.6k 102.72
iShares S&P 1500 Index Fund (ITOT) 0.2 $360k 6.4k 56.69
Merck & Co (MRK) 0.2 $337k 4.4k 76.47
iShares MSCI EAFE Growth Index (EFG) 0.2 $345k 5.0k 69.00
Bristol Myers Squibb (BMY) 0.1 $317k 6.1k 52.04
Abbvie (ABBV) 0.1 $321k 3.5k 92.21
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $327k 6.4k 51.09
American Express Company (AXP) 0.1 $296k 3.1k 95.45
Coca-Cola Company (KO) 0.1 $302k 6.4k 47.35
General Electric Company 0.1 $286k 38k 7.56
Pepsi (PEP) 0.1 $287k 2.6k 110.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $288k 953.00 302.20
Wells Fargo & Company (WFC) 0.1 $285k 6.2k 46.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $281k 6.1k 45.89
Caterpillar (CAT) 0.1 $263k 2.1k 127.24
Cisco Systems (CSCO) 0.1 $251k 5.8k 43.40
Wal-Mart Stores (WMT) 0.1 $227k 2.4k 93.11
Abbott Laboratories (ABT) 0.1 $230k 3.2k 72.30
Alphabet Inc Class A cs (GOOGL) 0.1 $229k 219.00 1045.66
Home Depot (HD) 0.1 $202k 1.2k 171.77
Intel Corporation (INTC) 0.1 $209k 4.5k 46.89
Visa (V) 0.1 $222k 1.7k 132.22
Vanguard Total Stock Market ETF (VTI) 0.1 $215k 1.7k 127.82
Invesco Etfs/usa etf 0.1 $220k 18k 12.19
State Street Corporation (STT) 0.1 $196k 3.1k 62.98
At&t (T) 0.1 $186k 6.5k 28.55
BB&T Corporation 0.1 $199k 4.6k 43.41
Diageo (DEO) 0.1 $184k 1.3k 141.98
United Technologies Corporation 0.1 $187k 1.8k 106.55
Oracle Corporation (ORCL) 0.1 $191k 4.2k 45.20
UGI Corporation (UGI) 0.1 $192k 3.6k 53.33
iShares Russell 1000 Growth Index (IWF) 0.1 $196k 1.5k 131.02
iShares Russell Midcap Value Index (IWS) 0.1 $181k 2.4k 76.15
Comcast Corporation (CMCSA) 0.1 $172k 5.1k 34.06
Gilead Sciences (GILD) 0.1 $167k 2.7k 62.57
iShares Russell 3000 Index (IWV) 0.1 $176k 1.2k 146.67
Schwab U S Broad Market ETF (SCHB) 0.1 $167k 2.8k 59.99
Bank of America Corporation (BAC) 0.1 $142k 5.8k 24.58
Canadian Natl Ry (CNI) 0.1 $155k 2.1k 74.30
McDonald's Corporation (MCD) 0.1 $151k 850.00 177.65
Incyte Corporation (INCY) 0.1 $139k 2.2k 63.53
Chevron Corporation (CVX) 0.1 $157k 1.4k 109.03
iShares Russell 1000 Value Index (IWD) 0.1 $147k 1.3k 110.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $143k 2.4k 58.92
F.N.B. Corporation (FNB) 0.1 $138k 14k 9.81
Federal Realty Inv. Trust 0.1 $141k 1.2k 117.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $140k 599.00 233.72
SPDR S&P Dividend (SDY) 0.1 $139k 1.6k 89.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $158k 2.0k 77.95
Schwab International Equity ETF (SCHF) 0.1 $151k 5.3k 28.42
Alphabet Inc Class C cs (GOOG) 0.1 $157k 152.00 1032.89
Equifax (EFX) 0.1 $125k 1.3k 93.35
Exelon Corporation (EXC) 0.1 $118k 2.6k 44.99
S&T Ban (STBA) 0.1 $122k 3.2k 37.85
iShares Barclays TIPS Bond Fund (TIP) 0.1 $128k 1.2k 109.50
Vanguard S&p 500 Etf idx (VOO) 0.1 $131k 570.00 229.82
BP (BP) 0.1 $116k 3.1k 37.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $107k 2.7k 39.05
Dominion Resources (D) 0.1 $101k 1.4k 71.33
SYSCO Corporation (SYY) 0.1 $100k 1.6k 62.50
McKesson Corporation (MCK) 0.1 $110k 1.0k 110.00
Lockheed Martin Corporation (LMT) 0.1 $107k 410.00 260.98
Honeywell International (HON) 0.1 $100k 759.00 131.75
Philip Morris International (PM) 0.1 $104k 1.6k 66.54
Royal Dutch Shell 0.1 $114k 2.0k 58.46
Accenture (ACN) 0.1 $113k 800.00 141.25
Eagle Ban (EGBN) 0.1 $110k 2.3k 48.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $104k 1.2k 83.27
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $113k 3.3k 34.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $112k 2.3k 48.03
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $112k 4.6k 24.25
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $102k 358.00 284.92
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.1 $96k 3.7k 26.19
America Movil Sab De Cv spon adr l 0.0 $86k 6.0k 14.33
Discover Financial Services (DFS) 0.0 $85k 1.4k 58.95
Brookfield Asset Management 0.0 $91k 2.4k 38.24
Occidental Petroleum Corporation (OXY) 0.0 $76k 1.2k 61.34
Danaher Corporation (DHR) 0.0 $80k 779.00 102.70
Brookfield Infrastructure Part (BIP) 0.0 $77k 2.2k 34.51
Enterprise Products Partners (EPD) 0.0 $83k 3.4k 24.72
Zix Corporation 0.0 $74k 13k 5.74
Simon Property (SPG) 0.0 $88k 521.00 168.91
iShares Dow Jones Select Dividend (DVY) 0.0 $88k 984.00 89.43
iShares MSCI Canada Index (EWC) 0.0 $80k 3.4k 23.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $87k 1.1k 77.40
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $94k 1.9k 49.66
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $80k 1.6k 50.00
Pimco Exch Traded Fund (LDUR) 0.0 $82k 830.00 98.80
Qiagen Nv 0.0 $78k 2.3k 34.41
Dowdupont 0.0 $92k 1.7k 53.64
Booking Holdings (BKNG) 0.0 $79k 46.00 1717.39
PNC Financial Services (PNC) 0.0 $57k 487.00 117.04
Host Hotels & Resorts (HST) 0.0 $56k 3.4k 16.53
Northrop Grumman Corporation (NOC) 0.0 $67k 275.00 243.64
Sherwin-Williams Company (SHW) 0.0 $59k 150.00 393.33
Boeing Company (BA) 0.0 $71k 219.00 324.20
Emerson Electric (EMR) 0.0 $72k 1.2k 59.41
AstraZeneca (AZN) 0.0 $59k 1.6k 37.97
Thermo Fisher Scientific (TMO) 0.0 $58k 261.00 222.22
Altria (MO) 0.0 $56k 1.1k 49.34
Colgate-Palmolive Company (CL) 0.0 $65k 1.1k 59.09
Starbucks Corporation (SBUX) 0.0 $69k 1.1k 64.85
Constellation Brands (STZ) 0.0 $64k 400.00 160.00
Celgene Corporation 0.0 $61k 945.00 64.55
Technology SPDR (XLK) 0.0 $74k 1.2k 61.67
iShares Lehman Aggregate Bond (AGG) 0.0 $67k 629.00 106.52
Vanguard Small-Cap Value ETF (VBR) 0.0 $57k 500.00 114.00
iShares Dow Jones US Health Care (IHF) 0.0 $65k 391.00 166.24
Vanguard Mid-Cap ETF (VO) 0.0 $53k 383.00 138.38
KEYW Holding 0.0 $53k 7.9k 6.68
ProShares Credit Suisse 130/30 (CSM) 0.0 $63k 1.0k 60.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $54k 690.00 78.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $63k 897.00 70.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $56k 2.0k 27.99
Twenty-first Century Fox 0.0 $61k 1.3k 48.03
Goldman Sachs Etf Tr (GSLC) 0.0 $65k 1.3k 50.00
Cigna Corp (CI) 0.0 $67k 354.00 189.27
Ameriprise Financial (AMP) 0.0 $40k 386.00 103.63
Blackstone 0.0 $34k 1.1k 30.09
FedEx Corporation (FDX) 0.0 $45k 277.00 162.45
M&T Bank Corporation (MTB) 0.0 $35k 247.00 141.70
Morgan Stanley (MS) 0.0 $35k 884.00 39.59
Tetra Tech (TTEK) 0.0 $52k 1.0k 52.00
CVS Caremark Corporation (CVS) 0.0 $40k 607.00 65.90
Yum! Brands (YUM) 0.0 $46k 500.00 92.00
Novartis (NVS) 0.0 $36k 425.00 84.71
Nextera Energy (NEE) 0.0 $51k 294.00 173.47
American Electric Power Company (AEP) 0.0 $44k 584.00 75.34
Washington Real Estate Investment Trust (ELME) 0.0 $47k 2.0k 23.21
Public Service Enterprise (PEG) 0.0 $32k 624.00 51.28
J.M. Smucker Company (SJM) 0.0 $40k 429.00 93.24
Ventas (VTR) 0.0 $37k 629.00 58.82
Goldcorp 0.0 $50k 5.1k 9.86
Enbridge (ENB) 0.0 $33k 1.1k 30.67
iShares Russell 1000 Index (IWB) 0.0 $38k 273.00 139.19
Southwest Airlines (LUV) 0.0 $52k 1.1k 46.22
United Bankshares (UBSI) 0.0 $42k 1.3k 31.13
iShares S&P SmallCap 600 Index (IJR) 0.0 $43k 621.00 69.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $51k 974.00 52.36
SPDR MSCI ACWI ex-US (CWI) 0.0 $43k 1.3k 32.53
Vanguard European ETF (VGK) 0.0 $32k 665.00 48.12
Apollo Global Management 'a' 0.0 $33k 1.3k 24.72
American Tower Reit (AMT) 0.0 $52k 326.00 159.51
Facebook Inc cl a (META) 0.0 $33k 254.00 129.92
Walgreen Boots Alliance (WBA) 0.0 $37k 548.00 67.52
Pjt Partners (PJT) 0.0 $33k 859.00 38.42
Invesco Qqq Trust Series 1 (QQQ) 0.0 $32k 210.00 152.38
Melco Crown Entertainment (MLCO) 0.0 $26k 1.5k 17.84
Baxter International (BAX) 0.0 $21k 314.00 66.88
Pulte (PHM) 0.0 $26k 1.0k 26.00
Kimberly-Clark Corporation (KMB) 0.0 $23k 206.00 111.65
Travelers Companies (TRV) 0.0 $28k 230.00 121.74
Molson Coors Brewing Company (TAP) 0.0 $14k 250.00 56.00
Tiffany & Co. 0.0 $12k 150.00 80.00
ABM Industries (ABM) 0.0 $13k 419.00 31.03
United Rentals (URI) 0.0 $16k 160.00 100.00
Air Products & Chemicals (APD) 0.0 $16k 101.00 158.42
Allstate Corporation (ALL) 0.0 $20k 241.00 82.99
Capital One Financial (COF) 0.0 $15k 200.00 75.00
General Mills (GIS) 0.0 $31k 800.00 38.75
GlaxoSmithKline 0.0 $21k 550.00 38.18
Intuitive Surgical (ISRG) 0.0 $20k 41.00 487.80
Schlumberger (SLB) 0.0 $22k 600.00 36.67
Target Corporation (TGT) 0.0 $13k 200.00 65.00
Telefonica (TEF) 0.0 $19k 2.2k 8.62
Biogen Idec (BIIB) 0.0 $23k 75.00 306.67
Canadian Pacific Railway 0.0 $11k 60.00 183.33
Henry Schein (HSIC) 0.0 $20k 256.00 78.12
Southern Company (SO) 0.0 $27k 613.00 44.05
EOG Resources (EOG) 0.0 $25k 282.00 88.65
Novo Nordisk A/S (NVO) 0.0 $30k 650.00 46.15
Prudential Financial (PRU) 0.0 $18k 224.00 80.36
Hershey Company (HSY) 0.0 $11k 100.00 110.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $29k 373.00 77.75
Toyota Motor Corporation (TM) 0.0 $29k 250.00 116.00
Trex Company (TREX) 0.0 $12k 200.00 60.00
iShares Russell 2000 Index (IWM) 0.0 $24k 179.00 134.08
Energy Transfer Equity (ET) 0.0 $20k 1.5k 13.16
Exelixis (EXEL) 0.0 $20k 1.0k 19.32
Intuit (INTU) 0.0 $19k 98.00 193.88
MetLife (MET) 0.0 $11k 258.00 42.64
Bk Nova Cad (BNS) 0.0 $24k 475.00 50.53
iShares Gold Trust 0.0 $24k 2.0k 12.10
CBOE Holdings (CBOE) 0.0 $15k 150.00 100.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $26k 227.00 114.54
Spirit AeroSystems Holdings (SPR) 0.0 $18k 248.00 72.58
DNP Select Income Fund (DNP) 0.0 $18k 1.8k 10.29
General Motors Company (GM) 0.0 $30k 906.00 33.11
Franco-Nevada Corporation (FNV) 0.0 $24k 349.00 68.77
Vanguard Mid-Cap Value ETF (VOE) 0.0 $14k 150.00 93.33
Vanguard Health Care ETF (VHT) 0.0 $12k 73.00 164.38
iShares Dow Jones US Financial (IYF) 0.0 $12k 114.00 105.26
iShares Dow Jones US Technology (IYW) 0.0 $22k 136.00 161.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $15k 86.00 174.42
Nuveen Tax-Advantaged Dividend Growth 0.0 $16k 1.2k 13.33
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $19k 711.00 26.72
Aberdeen Chile Fund (AEF) 0.0 $22k 3.5k 6.30
First Trust Health Care AlphaDEX (FXH) 0.0 $21k 307.00 68.40
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $17k 408.00 41.67
Schwab Strategic Tr cmn (SCHV) 0.0 $25k 500.00 50.00
Te Connectivity Ltd for (TEL) 0.0 $16k 205.00 78.05
Citigroup (C) 0.0 $18k 350.00 51.43
Xylem (XYL) 0.0 $24k 364.00 65.93
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17k 358.00 47.49
Duke Energy (DUK) 0.0 $26k 302.00 86.09
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $27k 872.00 30.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $17k 365.00 46.58
Crown Castle Intl (CCI) 0.0 $11k 100.00 110.00
Avangrid (AGR) 0.0 $26k 522.00 49.81
Chubb (CB) 0.0 $16k 120.00 133.33
Under Armour Inc Cl C (UA) 0.0 $15k 950.00 15.79
Fortive (FTV) 0.0 $19k 275.00 69.09
Yum China Holdings (YUMC) 0.0 $13k 400.00 32.50
Athene Holding Ltd Cl A 0.0 $27k 679.00 39.76
Invesco Senior Loan Etf otr (BKLN) 0.0 $30k 1.4k 21.43
Evergy (EVRG) 0.0 $18k 311.00 57.88
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $17k 182.00 93.41
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $21k 450.00 46.67
Barrick Gold Corp (GOLD) 0.0 $2.0k 159.00 12.58
NRG Energy (NRG) 0.0 $2.0k 47.00 42.55
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 48.00 41.67
Goldman Sachs (GS) 0.0 $7.0k 40.00 175.00
Charles Schwab Corporation (SCHW) 0.0 $3.0k 75.00 40.00
Fidelity National Information Services (FIS) 0.0 $6.0k 56.00 107.14
Waste Management (WM) 0.0 $9.0k 100.00 90.00
Lennar Corporation (LEN) 0.0 $8.0k 200.00 40.00
T. Rowe Price (TROW) 0.0 $10k 107.00 93.46
International Paper Company (IP) 0.0 $9.0k 229.00 39.30
eBay (EBAY) 0.0 $1.0k 50.00 20.00
Macy's (M) 0.0 $5.0k 178.00 28.09
Texas Instruments Incorporated (TXN) 0.0 $4.0k 46.00 86.96
Weyerhaeuser Company (WY) 0.0 $6.0k 270.00 22.22
iShares S&P 500 Index (IVV) 0.0 $3.0k 11.00 272.73
Qualcomm (QCOM) 0.0 $6.0k 100.00 60.00
Ford Motor Company (F) 0.0 $2.0k 216.00 9.26
Illinois Tool Works (ITW) 0.0 $6.0k 50.00 120.00
Lowe's Companies (LOW) 0.0 $9.0k 100.00 90.00
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
SPDR Gold Trust (GLD) 0.0 $4.0k 35.00 114.29
NetEase (NTES) 0.0 $2.0k 7.00 285.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.0k 87.00 91.95
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 100.00 10.00
Baidu (BIDU) 0.0 $2.0k 10.00 200.00
Key (KEY) 0.0 $999.600000 84.00 11.90
Macquarie Infrastructure Company 0.0 $7.0k 200.00 35.00
Unilever (UL) 0.0 $7.0k 132.00 53.03
ImmunoGen 0.0 $2.0k 500.00 4.00
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 125.00 64.00
Speedway Motorsports 0.0 $2.0k 100.00 20.00
Magellan Midstream Partners 0.0 $6.0k 100.00 60.00
Navistar International Corporation 0.0 $0 6.00 0.00
EQT Corporation (EQT) 0.0 $7.0k 350.00 20.00
Manulife Finl Corp (MFC) 0.0 $1.0k 103.00 9.71
iShares S&P MidCap 400 Index (IJH) 0.0 $6.0k 34.00 176.47
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 72.00 111.11
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 49.00 163.27
Kimco Realty Corporation (KIM) 0.0 $1.0k 53.00 18.87
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 21.00 95.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.0k 60.00 50.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10k 107.00 93.46
Embraer S A (ERJ) 0.0 $2.0k 76.00 26.32
Sabra Health Care REIT (SBRA) 0.0 $3.0k 176.00 17.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.0k 560.00 12.50
Cohen & Steers Total Return Real (RFI) 0.0 $6.0k 545.00 11.01
Tortoise MLP Fund 0.0 $3.0k 257.00 11.67
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $6.0k 691.00 8.68
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.0k 167.00 11.98
Blackrock Md Municipal Bond 0.0 $2.0k 167.00 11.98
American Intl Group 0.0 $0 8.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.0k 130.00 46.15
Acelrx Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 72.00 41.67
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 292.00 17.12
Phillips 66 (PSX) 0.0 $9.0k 105.00 85.71
Carlyle Group 0.0 $4.0k 245.00 16.33
News (NWSA) 0.0 $4.0k 317.00 12.62
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.0k 237.00 33.76
Fnf (FNF) 0.0 $0 8.00 0.00
Vascular Biogenics 0.0 $2.0k 1.7k 1.19
Patriot Natl Ban (PNBK) 0.0 $0 20.00 0.00
Allergan 0.0 $3.0k 20.00 150.00
Kraft Heinz (KHC) 0.0 $999.940000 34.00 29.41
Chemours (CC) 0.0 $1.0k 20.00 50.00
California Res Corp 0.0 $0 1.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $1.0k 40.00 25.00
Washington Prime Group 0.0 $1.0k 260.00 3.85
Trilogy Metals (TMQ) 0.0 $2.0k 1.0k 2.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $7.0k 418.00 16.75
Innovative Industria A (IIPR) 0.0 $7.0k 155.00 45.16
Aurora Cannabis Inc snc 0.0 $999.000000 300.00 3.33
Canopy Gro 0.0 $7.0k 260.00 26.92
Nushares Etf Tr a (NUSC) 0.0 $3.0k 105.00 28.57
Uniti Group Inc Com reit (UNIT) 0.0 $0 7.00 0.00
Frontier Communication 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Black Knight 0.0 $0 2.00 0.00
Tapestry (TPR) 0.0 $3.0k 90.00 33.33
Cannae Holdings (CNNE) 0.0 $0 5.00 0.00
Cronos Group (CRON) 0.0 $7.0k 660.00 10.61
Broadcom (AVGO) 0.0 $999.990000 3.00 333.33
Amneal Pharmaceuticals (AMRX) 0.0 $7.0k 506.00 13.83
Windstream Holdings 0.0 $0 2.00 0.00
Keurig Dr Pepper (KDP) 0.0 $10k 400.00 25.00
Garrett Motion (GTX) 0.0 $0 30.00 0.00
Altimmune (ALT) 0.0 $0 60.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $4.0k 247.00 16.19
Resideo Technologies (REZI) 0.0 $3.0k 126.00 23.81
Equitrans Midstream Corp (ETRN) 0.0 $6.0k 280.00 21.43