Burt Wealth Advisors

Burt Wealth Advisors as of March 31, 2019

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 366 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indexiq Etf Tr iq ench cor pl 15.1 $34M 1.7M 19.18
Ishares Tr eafe min volat (EFAV) 14.7 $33M 452k 72.00
Spdr S&p 500 Etf (SPY) 9.0 $20M 71k 282.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.6 $19M 170k 112.18
Vanguard Emerging Markets ETF (VWO) 8.0 $18M 417k 42.50
Schwab Strategic Tr 0 (SCHP) 6.0 $13M 243k 55.00
Ishares Inc msci frntr 100 (FM) 5.2 $11M 402k 28.46
Schwab U S Small Cap ETF (SCHA) 4.5 $10M 143k 69.93
UnitedHealth (UNH) 2.2 $4.9M 20k 247.24
Schwab Strategic Tr us lrg cap etf (SCHX) 2.1 $4.7M 70k 67.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $2.9M 53k 55.76
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $1.9M 50k 37.94
Johnson & Johnson (JNJ) 0.8 $1.8M 13k 139.79
iShares S&P Growth Allocation Fund (AOR) 0.8 $1.7M 38k 44.71
Apple (AAPL) 0.7 $1.6M 8.5k 189.95
Microsoft Corporation (MSFT) 0.7 $1.5M 13k 117.97
Ssga Active Etf Tr globl allo etf (GAL) 0.7 $1.5M 40k 37.72
Nike (NKE) 0.6 $1.2M 15k 84.22
Berkshire Hathaway (BRK.B) 0.5 $1.2M 5.7k 200.87
Exxon Mobil Corporation (XOM) 0.5 $1.1M 14k 80.82
Amazon (AMZN) 0.4 $876k 492.00 1780.49
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $874k 8.7k 100.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $832k 17k 49.27
Marriott International (MAR) 0.3 $781k 6.2k 125.08
International Business Machines (IBM) 0.3 $701k 5.0k 141.13
Procter & Gamble Company (PG) 0.3 $715k 6.9k 104.08
3M Company (MMM) 0.3 $687k 3.3k 207.93
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.3 $687k 21k 32.85
CSX Corporation (CSX) 0.3 $664k 8.9k 74.78
iShares Russell Midcap Growth Idx. (IWP) 0.3 $651k 4.8k 135.71
Union Pacific Corporation (UNP) 0.3 $624k 3.7k 167.11
Vanguard Small-Cap ETF (VB) 0.3 $629k 4.1k 152.71
U.S. Bancorp (USB) 0.3 $567k 12k 48.16
Walt Disney Company (DIS) 0.3 $576k 5.2k 111.00
Pfizer (PFE) 0.2 $522k 12k 42.44
Amgen (AMGN) 0.2 $540k 2.8k 190.14
Eli Lilly & Co. (LLY) 0.2 $478k 3.7k 129.89
iShares Russell 3000 Growth Index (IUSG) 0.2 $477k 7.9k 60.30
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $494k 19k 26.02
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $494k 6.2k 79.42
West Pharmaceutical Services (WST) 0.2 $455k 4.1k 110.22
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $461k 9.1k 50.39
Verizon Communications (VZ) 0.2 $435k 7.4k 59.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $434k 8.4k 51.85
JPMorgan Chase & Co. (JPM) 0.2 $424k 4.2k 101.31
iShares S&P 1500 Index Fund (ITOT) 0.2 $409k 6.4k 64.41
Newfleet Multi-sector Income E 0.2 $397k 8.3k 48.06
General Electric Company 0.2 $379k 38k 9.98
Merck & Co (MRK) 0.2 $367k 4.4k 83.22
Pimco Total Return Etf totl (BOND) 0.2 $379k 3.6k 105.54
Ishares Tr core tl usd bd (IUSB) 0.2 $384k 7.6k 50.54
American Express Company (AXP) 0.1 $343k 3.1k 109.27
Home Depot (HD) 0.1 $341k 1.8k 191.90
SPDR S&P MidCap 400 ETF (MDY) 0.1 $329k 953.00 345.23
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $338k 14k 25.10
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $334k 6.4k 52.19
Cisco Systems (CSCO) 0.1 $312k 5.8k 53.95
Wells Fargo & Company (WFC) 0.1 $305k 6.3k 48.32
Pepsi (PEP) 0.1 $319k 2.6k 122.55
iShares MSCI EAFE Growth Index (EFG) 0.1 $310k 4.0k 77.50
Caterpillar (CAT) 0.1 $280k 2.1k 135.46
Coca-Cola Company (KO) 0.1 $299k 6.4k 46.88
Wal-Mart Stores (WMT) 0.1 $296k 3.0k 97.40
Bristol Myers Squibb (BMY) 0.1 $291k 6.1k 47.77
Abbvie (ABBV) 0.1 $281k 3.5k 80.72
BB&T Corporation 0.1 $255k 5.5k 46.50
Visa (V) 0.1 $262k 1.7k 156.05
Alphabet Inc Class A cs (GOOGL) 0.1 $260k 221.00 1176.47
Abbott Laboratories (ABT) 0.1 $254k 3.2k 79.85
Intel Corporation (INTC) 0.1 $239k 4.5k 53.60
Vanguard Total Stock Market ETF (VTI) 0.1 $243k 1.7k 144.47
SYSCO Corporation (SYY) 0.1 $227k 3.4k 66.76
Diageo (DEO) 0.1 $212k 1.3k 163.58
United Technologies Corporation 0.1 $231k 1.8k 128.76
Oracle Corporation (ORCL) 0.1 $228k 4.2k 53.77
iShares Russell 1000 Growth Index (IWF) 0.1 $225k 1.5k 151.31
SPDR S&P Dividend (SDY) 0.1 $215k 2.2k 99.22
State Street Corporation (STT) 0.1 $205k 3.1k 65.87
UGI Corporation (UGI) 0.1 $200k 3.6k 55.56
iShares Russell Midcap Value Index (IWS) 0.1 $206k 2.4k 86.66
iShares Russell 3000 Index (IWV) 0.1 $200k 1.2k 166.67
Schwab U S Broad Market ETF (SCHB) 0.1 $189k 2.8k 67.89
Schwab International Equity ETF (SCHF) 0.1 $207k 6.6k 31.30
Comcast Corporation (CMCSA) 0.1 $187k 4.7k 39.90
Canadian Natl Ry (CNI) 0.1 $187k 2.1k 89.65
Incyte Corporation (INCY) 0.1 $188k 2.2k 85.92
Chevron Corporation (CVX) 0.1 $177k 1.4k 122.92
At&t (T) 0.1 $175k 5.6k 31.38
Gilead Sciences (GILD) 0.1 $174k 2.7k 65.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $174k 2.0k 85.84
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $188k 3.6k 52.56
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $169k 5.7k 29.41
Alphabet Inc Class C cs (GOOG) 0.1 $182k 155.00 1174.19
Bank of America Corporation (BAC) 0.1 $159k 5.8k 27.52
Equifax (EFX) 0.1 $159k 1.3k 118.75
McDonald's Corporation (MCD) 0.1 $161k 850.00 189.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $157k 2.4k 64.69
Federal Realty Inv. Trust 0.1 $165k 1.2k 137.73
Vanguard S&p 500 Etf idx (VOO) 0.1 $148k 570.00 259.65
Invesco Etfs/usa etf 0.1 $154k 11k 13.72
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.1 $151k 5.4k 27.83
BP (BP) 0.1 $134k 3.1k 43.68
Lockheed Martin Corporation (LMT) 0.1 $123k 410.00 300.00
Philip Morris International (PM) 0.1 $138k 1.6k 88.29
Royal Dutch Shell 0.1 $122k 2.0k 62.56
Accenture (ACN) 0.1 $141k 800.00 176.25
S&T Ban (STBA) 0.1 $127k 3.2k 39.40
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $124k 358.00 346.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $118k 2.7k 43.07
Discover Financial Services (DFS) 0.1 $103k 1.4k 71.43
Brookfield Asset Management 0.1 $111k 2.4k 46.64
Dominion Resources (D) 0.1 $109k 1.4k 76.98
McKesson Corporation (MCK) 0.1 $117k 1.0k 117.00
Honeywell International (HON) 0.1 $121k 759.00 159.42
Danaher Corporation (DHR) 0.1 $103k 779.00 132.22
Exelon Corporation (EXC) 0.1 $113k 2.3k 50.00
F.N.B. Corporation (FNB) 0.1 $113k 11k 10.56
Jack Henry & Associates (JKHY) 0.1 $117k 840.00 139.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $117k 450.00 260.00
Eagle Ban (EGBN) 0.1 $113k 2.3k 50.11
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $114k 3.8k 30.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $117k 1.2k 101.74
America Movil Sab De Cv spon adr l 0.0 $86k 6.0k 14.33
Boeing Company (BA) 0.0 $84k 219.00 383.56
Emerson Electric (EMR) 0.0 $83k 1.2k 68.48
Occidental Petroleum Corporation (OXY) 0.0 $82k 1.2k 66.02
Starbucks Corporation (SBUX) 0.0 $79k 1.1k 74.25
Enterprise Products Partners (EPD) 0.0 $98k 3.4k 29.18
Celgene Corporation 0.0 $89k 945.00 94.18
Zix Corporation 0.0 $89k 13k 6.90
Technology SPDR (XLK) 0.0 $89k 1.2k 74.17
Simon Property (SPG) 0.0 $95k 521.00 182.34
iShares Dow Jones Select Dividend (DVY) 0.0 $97k 984.00 98.58
iShares MSCI Canada Index (EWC) 0.0 $93k 3.4k 27.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $96k 1.1k 85.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $84k 897.00 93.65
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $80k 1.6k 50.00
Qiagen Nv 0.0 $82k 2.0k 40.67
Dowdupont 0.0 $91k 1.7k 53.06
Booking Holdings (BKNG) 0.0 $80k 46.00 1739.13
Charles Schwab Corporation (SCHW) 0.0 $63k 1.5k 42.71
PNC Financial Services (PNC) 0.0 $60k 487.00 123.20
Host Hotels & Resorts (HST) 0.0 $64k 3.4k 18.90
Northrop Grumman Corporation (NOC) 0.0 $74k 275.00 269.09
Sherwin-Williams Company (SHW) 0.0 $65k 150.00 433.33
Tetra Tech (TTEK) 0.0 $60k 1.0k 60.00
AstraZeneca (AZN) 0.0 $63k 1.6k 40.54
Thermo Fisher Scientific (TMO) 0.0 $71k 261.00 272.03
Altria (MO) 0.0 $65k 1.1k 57.27
Colgate-Palmolive Company (CL) 0.0 $75k 1.1k 68.18
Nextera Energy (NEE) 0.0 $57k 294.00 193.88
iShares Russell 1000 Value Index (IWD) 0.0 $65k 527.00 123.34
Washington Real Estate Investment Trust (ELME) 0.0 $57k 2.0k 28.15
Brookfield Infrastructure Part (BIP) 0.0 $77k 1.8k 41.98
Vanguard Short-Term Bond ETF (BSV) 0.0 $60k 755.00 79.47
Constellation Brands (STZ) 0.0 $70k 400.00 175.00
Goldcorp 0.0 $58k 5.1k 11.44
iShares Lehman Aggregate Bond (AGG) 0.0 $69k 629.00 109.70
Vanguard Small-Cap Value ETF (VBR) 0.0 $64k 500.00 128.00
Vanguard Europe Pacific ETF (VEA) 0.0 $70k 1.7k 41.10
Vanguard Mid-Cap ETF (VO) 0.0 $62k 383.00 161.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $59k 519.00 113.68
KEYW Holding 0.0 $68k 7.9k 8.57
American Tower Reit (AMT) 0.0 $64k 326.00 196.32
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $62k 2.0k 30.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $71k 1.2k 61.00
Pimco Exch Traded Fund (LDUR) 0.0 $68k 685.00 99.27
Goldman Sachs Etf Tr (GSLC) 0.0 $74k 1.3k 56.92
Cigna Corp (CI) 0.0 $57k 354.00 161.02
Ameriprise Financial (AMP) 0.0 $49k 386.00 126.94
Blackstone 0.0 $40k 1.1k 35.40
FedEx Corporation (FDX) 0.0 $50k 277.00 180.51
M&T Bank Corporation (MTB) 0.0 $39k 247.00 157.89
Morgan Stanley (MS) 0.0 $37k 884.00 41.86
Yum! Brands (YUM) 0.0 $45k 450.00 100.00
Novartis (NVS) 0.0 $41k 425.00 96.47
General Mills (GIS) 0.0 $41k 800.00 51.25
American Electric Power Company (AEP) 0.0 $49k 584.00 83.90
Novo Nordisk A/S (NVO) 0.0 $34k 650.00 52.31
Public Service Enterprise (PEG) 0.0 $37k 624.00 59.29
J.M. Smucker Company (SJM) 0.0 $50k 429.00 116.55
Ventas (VTR) 0.0 $40k 629.00 63.59
SPDR Gold Trust (GLD) 0.0 $38k 315.00 120.63
Enbridge (ENB) 0.0 $39k 1.1k 36.25
iShares Russell 1000 Index (IWB) 0.0 $43k 273.00 157.51
Southwest Airlines (LUV) 0.0 $53k 1.0k 52.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $48k 621.00 77.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $54k 974.00 55.44
SPDR MSCI ACWI ex-US (CWI) 0.0 $48k 1.3k 36.31
General Motors Company (GM) 0.0 $34k 906.00 37.53
Vanguard European ETF (VGK) 0.0 $36k 668.00 53.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $55k 690.00 79.71
Apollo Global Management 'a' 0.0 $38k 1.3k 28.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $55k 1.2k 44.04
Phillips 66 (PSX) 0.0 $39k 405.00 96.30
Facebook Inc cl a (META) 0.0 $47k 282.00 166.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $44k 762.00 57.74
Walgreen Boots Alliance (WBA) 0.0 $35k 548.00 63.87
Pjt Partners (PJT) 0.0 $36k 859.00 41.91
Invesco Qqq Trust Series 1 (QQQ) 0.0 $38k 210.00 180.95
Baxter International (BAX) 0.0 $26k 314.00 82.80
Pulte (PHM) 0.0 $28k 1.0k 28.00
Kimberly-Clark Corporation (KMB) 0.0 $26k 206.00 126.21
Travelers Companies (TRV) 0.0 $32k 230.00 139.13
Molson Coors Brewing Company (TAP) 0.0 $15k 250.00 60.00
Tiffany & Co. 0.0 $16k 150.00 106.67
ABM Industries (ABM) 0.0 $15k 419.00 35.80
United Rentals (URI) 0.0 $18k 160.00 112.50
CVS Caremark Corporation (CVS) 0.0 $33k 607.00 54.37
Air Products & Chemicals (APD) 0.0 $19k 101.00 188.12
Allstate Corporation (ALL) 0.0 $23k 241.00 95.44
Capital One Financial (COF) 0.0 $21k 258.00 81.40
GlaxoSmithKline 0.0 $23k 550.00 41.82
Intuitive Surgical (ISRG) 0.0 $23k 41.00 560.98
Schlumberger (SLB) 0.0 $26k 600.00 43.33
Target Corporation (TGT) 0.0 $16k 202.00 79.21
Telefonica (TEF) 0.0 $18k 2.2k 8.16
Biogen Idec (BIIB) 0.0 $18k 75.00 240.00
Henry Schein (HSIC) 0.0 $15k 256.00 58.59
Southern Company (SO) 0.0 $32k 621.00 51.53
EOG Resources (EOG) 0.0 $27k 282.00 95.74
Prudential Financial (PRU) 0.0 $21k 224.00 93.75
Toyota Motor Corporation (TM) 0.0 $30k 250.00 120.00
Energy Transfer Equity (ET) 0.0 $23k 1.5k 15.13
Exelixis (EXEL) 0.0 $25k 1.0k 24.15
Intuit (INTU) 0.0 $26k 98.00 265.31
United Bankshares (UBSI) 0.0 $18k 500.00 36.00
Wabtec Corporation (WAB) 0.0 $14k 193.00 72.54
Bk Nova Cad (BNS) 0.0 $25k 475.00 52.63
iShares Gold Trust 0.0 $25k 2.0k 12.61
CBOE Holdings (CBOE) 0.0 $14k 150.00 93.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $27k 227.00 118.94
Spirit AeroSystems Holdings (SPR) 0.0 $23k 248.00 92.74
DNP Select Income Fund (DNP) 0.0 $20k 1.8k 11.43
Vanguard REIT ETF (VNQ) 0.0 $21k 243.00 86.42
SPDR S&P Emerging Markets (SPEM) 0.0 $23k 631.00 36.45
Vanguard Health Care ETF (VHT) 0.0 $13k 73.00 178.08
iShares Dow Jones US Technology (IYW) 0.0 $26k 136.00 191.18
Nuveen Tax-Advantaged Dividend Growth 0.0 $19k 1.2k 15.83
WisdomTree Intl. SmallCap Div (DLS) 0.0 $19k 290.00 65.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $20k 711.00 28.13
Aberdeen Chile Fund (AEF) 0.0 $26k 3.6k 7.29
First Trust Health Care AlphaDEX (FXH) 0.0 $23k 307.00 74.92
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $19k 408.00 46.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $23k 468.00 49.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $16k 500.00 32.00
Te Connectivity Ltd for (TEL) 0.0 $17k 205.00 82.93
Citigroup (C) 0.0 $22k 350.00 62.86
Xylem (XYL) 0.0 $29k 364.00 79.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $19k 358.00 53.07
Duke Energy (DUK) 0.0 $27k 302.00 89.40
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $30k 872.00 34.40
Ishares Inc core msci emkt (IEMG) 0.0 $22k 431.00 51.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $18k 365.00 49.32
Avangrid (AGR) 0.0 $26k 522.00 49.81
Chubb (CB) 0.0 $18k 130.00 138.46
Fortive (FTV) 0.0 $23k 275.00 83.64
Yum China Holdings (YUMC) 0.0 $18k 400.00 45.00
Athene Holding Ltd Cl A 0.0 $28k 679.00 41.24
Aurora Cannabis Inc snc 0.0 $31k 3.4k 9.12
Canopy Gro 0.0 $15k 350.00 42.86
Invesco Senior Loan Etf otr (BKLN) 0.0 $32k 1.4k 22.86
Evergy (EVRG) 0.0 $18k 311.00 57.88
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $19k 182.00 104.40
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $24k 450.00 53.33
Fox Corp (FOXA) 0.0 $16k 423.00 37.83
Loews Corporation (L) 0.0 $1.0k 24.00 41.67
Barrick Gold Corp (GOLD) 0.0 $2.0k 159.00 12.58
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 48.00 41.67
Goldman Sachs (GS) 0.0 $8.0k 40.00 200.00
Fidelity National Information Services (FIS) 0.0 $6.0k 56.00 107.14
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 93.00 53.76
Waste Management (WM) 0.0 $10k 100.00 100.00
Lennar Corporation (LEN) 0.0 $10k 200.00 50.00
Apache Corporation 0.0 $4.0k 120.00 33.33
T. Rowe Price (TROW) 0.0 $11k 107.00 102.80
International Paper Company (IP) 0.0 $11k 229.00 48.03
eBay (EBAY) 0.0 $2.0k 50.00 40.00
Macy's (M) 0.0 $4.0k 178.00 22.47
Texas Instruments Incorporated (TXN) 0.0 $8.0k 74.00 108.11
Encana Corp 0.0 $999.320000 172.00 5.81
Weyerhaeuser Company (WY) 0.0 $7.0k 270.00 25.93
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 $4.0k 25.00 160.00
Lowe's Companies (LOW) 0.0 $11k 100.00 110.00
Hershey Company (HSY) 0.0 $11k 100.00 110.00
Applied Materials (AMAT) 0.0 $4.0k 103.00 38.83
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Trex Company (TREX) 0.0 $6.0k 100.00 60.00
New Oriental Education & Tech 0.0 $4.0k 39.00 102.56
NetEase (NTES) 0.0 $2.0k 7.00 285.71
Amdocs Ltd ord (DOX) 0.0 $4.0k 67.00 59.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 87.00 114.94
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 100.00 10.00
Under Armour (UAA) 0.0 $11k 500.00 22.00
Baidu (BIDU) 0.0 $2.0k 10.00 200.00
iShares Russell 2000 Index (IWM) 0.0 $9.0k 58.00 155.17
Key (KEY) 0.0 $999.600000 84.00 11.90
Macquarie Infrastructure Company 0.0 $8.0k 200.00 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 18.00 111.11
MetLife (MET) 0.0 $10k 229.00 43.67
Unilever (UL) 0.0 $8.0k 132.00 60.61
ImmunoGen 0.0 $1.0k 500.00 2.00
Scotts Miracle-Gro Company (SMG) 0.0 $10k 125.00 80.00
Speedway Motorsports 0.0 $1.0k 100.00 10.00
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 $2.0k 103.00 19.42
iShares Russell 2000 Value Index (IWN) 0.0 $9.0k 72.00 125.00
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 49.00 204.08
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
Embraer S A (ERJ) 0.0 $1.0k 76.00 13.16
VirnetX Holding Corporation 0.0 $1.0k 200.00 5.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.0k 560.00 12.50
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 545.00 12.84
Tortoise MLP Fund 0.0 $4.0k 257.00 15.56
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $7.0k 691.00 10.13
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 $9.0k 165.00 54.55
Acelrx Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 72.00 55.56
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 292.00 20.55
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 $9.0k 237.00 37.97
Fnf (FNF) 0.0 $0 8.00 0.00
Alibaba Group Holding (BABA) 0.0 $3.0k 16.00 187.50
Vascular Biogenics 0.0 $3.0k 1.7k 1.79
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 $2.0k 40.00 50.00
Ishares Tr msci eafe esg (ESGD) 0.0 $2.0k 24.00 83.33
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 72.00 41.67
Trilogy Metals (TMQ) 0.0 $2.0k 1.0k 2.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $8.0k 418.00 19.14
Adient (ADNT) 0.0 $999.900000 45.00 22.22
Nushares Etf Tr a (NUSC) 0.0 $3.0k 105.00 28.57
Ishares Tr etf msci usa (ESGU) 0.0 $4.0k 69.00 57.97
Uniti Group Inc Com reit (UNIT) 0.0 $0 7.00 0.00
Frontier Communication 0.0 $0 5.00 0.00
Direxion Shs Etf Tr call 0.0 $6.0k 300.00 20.00
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
Broadcom (AVGO) 0.0 $999.990000 3.00 333.33
Liberty Interactive Corp (QRTEA) 0.0 $0 11.00 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $7.0k 506.00 13.83
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $5.0k 40.00 125.00
Keurig Dr Pepper (KDP) 0.0 $11k 400.00 27.50
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 $2.0k 126.00 15.87
Dell Technologies (DELL) 0.0 $9.0k 151.00 59.60
Equitrans Midstream Corp (ETRN) 0.0 $6.0k 280.00 21.43
Covetrus 0.0 $3.0k 102.00 29.41