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 |