Burt Wealth Advisors

Burt Wealth Advisors as of June 30, 2019

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 347 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indexiq Etf Tr iq ench cor pl 15.3 $35M 1.8M 19.50
Ishares Tr eafe min volat (EFAV) 14.4 $33M 453k 72.64
Spdr S&p 500 Etf (SPY) 8.9 $20M 69k 293.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.8 $20M 168k 118.60
Vanguard Emerging Markets ETF (VWO) 7.8 $18M 419k 42.53
Schwab Strategic Tr 0 (SCHP) 6.1 $14M 246k 56.31
Ishares Inc msci frntr 100 (FM) 5.3 $12M 408k 29.62
Schwab U S Small Cap ETF (SCHA) 4.5 $10M 144k 71.48
Schwab Strategic Tr us lrg cap etf (SCHX) 2.4 $5.4M 77k 70.19
UnitedHealth (UNH) 2.1 $4.9M 20k 244.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $3.0M 53k 57.30
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.9 $2.2M 55k 39.11
Microsoft Corporation (MSFT) 0.8 $1.7M 13k 133.95
Johnson & Johnson (JNJ) 0.8 $1.7M 12k 139.26
iShares S&P Growth Allocation Fund (AOR) 0.8 $1.7M 38k 46.03
Apple (AAPL) 0.7 $1.7M 8.5k 197.87
Ssga Active Etf Tr globl allo etf (GAL) 0.7 $1.5M 40k 38.29
Berkshire Hathaway (BRK.B) 0.5 $1.2M 5.7k 213.24
Nike (NKE) 0.5 $1.2M 15k 83.94
Exxon Mobil Corporation (XOM) 0.5 $1.0M 13k 76.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $1.0M 19k 53.09
Amazon (AMZN) 0.4 $932k 492.00 1894.31
Marriott International (MAR) 0.4 $840k 6.0k 140.28
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $849k 8.5k 100.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $847k 17k 50.15
Procter & Gamble Company (PG) 0.3 $733k 6.7k 109.60
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.3 $713k 21k 33.83
Walt Disney Company (DIS) 0.3 $683k 4.9k 139.70
International Business Machines (IBM) 0.3 $685k 5.0k 137.80
iShares Russell Midcap Growth Idx. (IWP) 0.3 $680k 4.8k 142.65
CSX Corporation (CSX) 0.3 $669k 8.6k 77.42
Union Pacific Corporation (UNP) 0.3 $631k 3.7k 168.99
Vanguard Small-Cap ETF (VB) 0.3 $642k 4.1k 156.70
U.S. Bancorp (USB) 0.3 $615k 12k 52.39
3M Company (MMM) 0.2 $573k 3.3k 173.43
Pfizer (PFE) 0.2 $533k 12k 43.31
Amgen (AMGN) 0.2 $523k 2.8k 184.15
West Pharmaceutical Services (WST) 0.2 $517k 4.1k 125.24
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $520k 6.3k 83.20
iShares Russell 3000 Growth Index (IUSG) 0.2 $496k 7.9k 62.71
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $502k 19k 26.23
JPMorgan Chase & Co. (JPM) 0.2 $463k 4.1k 111.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $463k 9.0k 51.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $454k 8.6k 53.01
iShares S&P 1500 Index Fund (ITOT) 0.2 $423k 6.4k 66.61
Eli Lilly & Co. (LLY) 0.2 $408k 3.7k 110.87
General Electric Company 0.2 $391k 37k 10.51
Pimco Total Return Etf totl (BOND) 0.2 $386k 3.6k 107.49
Newfleet Multi-sector Income E 0.2 $388k 8.0k 48.44
Ishares Tr core tl usd bd (IUSB) 0.2 $397k 7.7k 51.63
Wal-Mart Stores (WMT) 0.1 $336k 3.0k 110.45
Merck & Co (MRK) 0.1 $331k 3.9k 83.82
Pepsi (PEP) 0.1 $334k 2.5k 131.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $338k 953.00 354.67
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $332k 13k 25.20
Home Depot (HD) 0.1 $325k 1.6k 208.07
Cisco Systems (CSCO) 0.1 $317k 5.8k 54.82
Verizon Communications (VZ) 0.1 $327k 5.7k 57.07
iShares MSCI EAFE Growth Index (EFG) 0.1 $323k 4.0k 80.75
Wells Fargo & Company (WFC) 0.1 $293k 6.2k 47.32
Visa (V) 0.1 $291k 1.7k 173.32
American Express Company (AXP) 0.1 $270k 2.2k 123.46
Caterpillar (CAT) 0.1 $282k 2.1k 136.43
Bristol Myers Squibb (BMY) 0.1 $276k 6.1k 45.31
BB&T Corporation 0.1 $269k 5.5k 49.05
Coca-Cola Company (KO) 0.1 $261k 5.1k 50.90
Abbott Laboratories (ABT) 0.1 $261k 3.1k 84.03
SYSCO Corporation (SYY) 0.1 $240k 3.4k 70.59
Oracle Corporation (ORCL) 0.1 $241k 4.2k 57.03
Vanguard Total Stock Market ETF (VTI) 0.1 $252k 1.7k 149.82
SPDR S&P Dividend (SDY) 0.1 $253k 2.5k 100.88
Diageo (DEO) 0.1 $223k 1.3k 172.07
United Technologies Corporation 0.1 $234k 1.8k 130.43
iShares Russell 1000 Growth Index (IWF) 0.1 $234k 1.5k 157.36
Alphabet Inc Class A cs (GOOGL) 0.1 $239k 221.00 1081.45
Comcast Corporation (CMCSA) 0.1 $198k 4.7k 42.24
Intel Corporation (INTC) 0.1 $214k 4.5k 47.95
iShares Russell Midcap Value Index (IWS) 0.1 $212k 2.4k 89.19
iShares Russell 3000 Index (IWV) 0.1 $207k 1.2k 172.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $194k 3.6k 54.24
Schwab U S Broad Market ETF (SCHB) 0.1 $196k 2.8k 70.40
Schwab International Equity ETF (SCHF) 0.1 $203k 6.3k 32.16
Abbvie (ABBV) 0.1 $206k 2.8k 72.64
State Street Corporation (STT) 0.1 $174k 3.1k 55.91
Equifax (EFX) 0.1 $181k 1.3k 135.18
Canadian Natl Ry (CNI) 0.1 $193k 2.1k 92.52
McDonald's Corporation (MCD) 0.1 $177k 850.00 208.24
Incyte Corporation (INCY) 0.1 $186k 2.2k 85.01
Gilead Sciences (GILD) 0.1 $180k 2.7k 67.44
UGI Corporation (UGI) 0.1 $192k 3.6k 53.33
Vanguard High Dividend Yield ETF (VYM) 0.1 $177k 2.0k 87.32
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $180k 5.9k 30.63
Chevron Corporation (CVX) 0.1 $167k 1.3k 124.63
Lockheed Martin Corporation (LMT) 0.1 $149k 410.00 363.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $160k 2.4k 65.93
Federal Realty Inv. Trust 0.1 $154k 1.2k 128.55
Vanguard S&p 500 Etf idx (VOO) 0.1 $153k 570.00 268.42
Alphabet Inc Class C cs (GOOG) 0.1 $168k 155.00 1083.87
Invesco Etfs/usa etf 0.1 $161k 11k 14.52
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.1 $152k 5.4k 28.02
BP (BP) 0.1 $128k 3.1k 41.72
PNC Financial Services (PNC) 0.1 $132k 961.00 137.36
Bank of America Corporation (BAC) 0.1 $136k 4.7k 29.02
At&t (T) 0.1 $137k 4.1k 33.50
Honeywell International (HON) 0.1 $133k 759.00 175.23
Royal Dutch Shell 0.1 $127k 2.0k 65.13
Accenture (ACN) 0.1 $148k 800.00 185.00
F.N.B. Corporation (FNB) 0.1 $126k 11k 11.77
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $141k 358.00 393.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $118k 2.7k 43.07
Discover Financial Services (DFS) 0.1 $112k 1.4k 77.67
Brookfield Asset Management 0.1 $114k 2.4k 47.90
Dominion Resources (D) 0.1 $109k 1.4k 76.98
McKesson Corporation (MCK) 0.1 $123k 915.00 134.43
Philip Morris International (PM) 0.1 $123k 1.6k 78.69
Danaher Corporation (DHR) 0.1 $111k 779.00 142.49
Exelon Corporation (EXC) 0.1 $108k 2.3k 47.79
Jack Henry & Associates (JKHY) 0.1 $112k 840.00 133.33
S&T Ban (STBA) 0.1 $121k 3.2k 37.54
Zix Corporation 0.1 $117k 13k 9.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $120k 450.00 266.67
Eagle Ban (EGBN) 0.1 $122k 2.3k 54.10
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 $87k 6.0k 14.50
Northrop Grumman Corporation (NOC) 0.0 $89k 275.00 323.64
Boeing Company (BA) 0.0 $80k 219.00 365.30
Emerson Electric (EMR) 0.0 $81k 1.2k 66.83
Starbucks Corporation (SBUX) 0.0 $89k 1.1k 83.65
Enterprise Products Partners (EPD) 0.0 $97k 3.4k 28.89
Technology SPDR (XLK) 0.0 $94k 1.2k 78.33
Simon Property (SPG) 0.0 $83k 521.00 159.31
iShares MSCI Canada Index (EWC) 0.0 $96k 3.4k 28.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $96k 1.1k 85.41
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $101k 3.3k 30.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $86k 897.00 95.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $81k 1.6k 50.62
Qiagen Nv 0.0 $82k 2.0k 40.67
Booking Holdings (BKNG) 0.0 $86k 46.00 1869.57
Charles Schwab Corporation (SCHW) 0.0 $59k 1.5k 40.00
Host Hotels & Resorts (HST) 0.0 $62k 3.4k 18.31
Newmont Mining Corporation (NEM) 0.0 $64k 1.7k 38.51
Sherwin-Williams Company (SHW) 0.0 $69k 150.00 460.00
Tetra Tech (TTEK) 0.0 $79k 1.0k 79.00
AstraZeneca (AZN) 0.0 $64k 1.6k 41.18
Thermo Fisher Scientific (TMO) 0.0 $77k 261.00 295.02
Colgate-Palmolive Company (CL) 0.0 $79k 1.1k 71.82
Nextera Energy (NEE) 0.0 $60k 294.00 204.08
Brookfield Infrastructure Part (BIP) 0.0 $79k 1.8k 43.08
Vanguard Short-Term Bond ETF (BSV) 0.0 $61k 755.00 80.79
Constellation Brands (STZ) 0.0 $79k 400.00 197.50
United Bankshares (UBSI) 0.0 $72k 2.0k 36.89
iShares Lehman Aggregate Bond (AGG) 0.0 $70k 629.00 111.29
Vanguard Europe Pacific ETF (VEA) 0.0 $71k 1.7k 41.69
Vanguard Mid-Cap ETF (VO) 0.0 $64k 383.00 167.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $60k 519.00 115.61
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $63k 2.0k 31.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $72k 1.2k 61.17
Pimco Exch Traded Fund (LDUR) 0.0 $69k 685.00 100.73
Ameriprise Financial (AMP) 0.0 $56k 386.00 145.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $43k 685.00 62.77
M&T Bank Corporation (MTB) 0.0 $42k 247.00 170.04
Morgan Stanley (MS) 0.0 $39k 884.00 44.12
Yum! Brands (YUM) 0.0 $50k 450.00 111.11
Novartis (NVS) 0.0 $39k 425.00 91.76
Altria (MO) 0.0 $54k 1.1k 47.58
General Mills (GIS) 0.0 $42k 800.00 52.50
Occidental Petroleum Corporation (OXY) 0.0 $53k 1.1k 50.05
American Electric Power Company (AEP) 0.0 $51k 584.00 87.33
iShares Russell 1000 Value Index (IWD) 0.0 $49k 387.00 126.61
Washington Real Estate Investment Trust (ELME) 0.0 $54k 2.0k 26.67
Public Service Enterprise (PEG) 0.0 $37k 624.00 59.29
J.M. Smucker Company (SJM) 0.0 $35k 300.00 116.67
Ventas (VTR) 0.0 $43k 629.00 68.36
SPDR Gold Trust (GLD) 0.0 $42k 315.00 133.33
Enbridge (ENB) 0.0 $39k 1.1k 36.25
iShares Russell 1000 Index (IWB) 0.0 $44k 273.00 161.17
Southwest Airlines (LUV) 0.0 $51k 1.0k 50.35
Celgene Corporation 0.0 $41k 445.00 92.13
iShares S&P SmallCap 600 Index (IJR) 0.0 $49k 621.00 78.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $55k 974.00 56.47
SPDR MSCI ACWI ex-US (CWI) 0.0 $48k 1.3k 36.31
General Motors Company (GM) 0.0 $35k 906.00 38.63
Vanguard European ETF (VGK) 0.0 $37k 680.00 54.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $38k 465.00 81.72
Apollo Global Management 'a' 0.0 $46k 1.3k 34.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $56k 1.2k 44.84
American Tower Reit (AMT) 0.0 $41k 201.00 203.98
Phillips 66 (PSX) 0.0 $38k 405.00 93.83
Facebook Inc cl a (META) 0.0 $54k 282.00 191.49
Ishares Core Intl Stock Etf core (IXUS) 0.0 $45k 762.00 59.06
Pjt Partners (PJT) 0.0 $35k 859.00 40.75
Invesco Qqq Trust Series 1 (QQQ) 0.0 $39k 210.00 185.71
Cigna Corp (CI) 0.0 $56k 354.00 158.19
Dupont De Nemours (DD) 0.0 $43k 571.00 75.31
Waste Management (WM) 0.0 $12k 100.00 120.00
Baxter International (BAX) 0.0 $26k 314.00 82.80
Pulte (PHM) 0.0 $32k 1.0k 32.00
Kimberly-Clark Corporation (KMB) 0.0 $27k 206.00 131.07
Travelers Companies (TRV) 0.0 $26k 172.00 151.16
Tiffany & Co. 0.0 $14k 150.00 93.33
ABM Industries (ABM) 0.0 $17k 419.00 40.57
United Rentals (URI) 0.0 $21k 160.00 131.25
CVS Caremark Corporation (CVS) 0.0 $33k 607.00 54.37
Air Products & Chemicals (APD) 0.0 $23k 101.00 227.72
Allstate Corporation (ALL) 0.0 $25k 241.00 103.73
Capital One Financial (COF) 0.0 $18k 200.00 90.00
GlaxoSmithKline 0.0 $22k 550.00 40.00
Intuitive Surgical (ISRG) 0.0 $22k 41.00 536.59
Schlumberger (SLB) 0.0 $24k 600.00 40.00
Target Corporation (TGT) 0.0 $18k 204.00 88.24
Telefonica (TEF) 0.0 $18k 2.2k 8.16
Biogen Idec (BIIB) 0.0 $18k 75.00 240.00
EOG Resources (EOG) 0.0 $26k 282.00 92.20
Novo Nordisk A/S (NVO) 0.0 $33k 650.00 50.77
Prudential Financial (PRU) 0.0 $23k 224.00 102.68
Hershey Company (HSY) 0.0 $13k 100.00 130.00
Toyota Motor Corporation (TM) 0.0 $31k 250.00 124.00
Under Armour (UAA) 0.0 $13k 500.00 26.00
Energy Transfer Equity (ET) 0.0 $21k 1.5k 13.82
Exelixis (EXEL) 0.0 $22k 1.0k 21.26
Intuit (INTU) 0.0 $26k 98.00 265.31
Deckers Outdoor Corporation (DECK) 0.0 $18k 100.00 180.00
Bk Nova Cad (BNS) 0.0 $26k 475.00 54.74
Sandy Spring Ban (SASR) 0.0 $21k 597.00 35.18
iShares Gold Trust 0.0 $27k 2.0k 13.62
CBOE Holdings (CBOE) 0.0 $16k 150.00 106.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $28k 227.00 123.35
iShares Russell Midcap Index Fund (IWR) 0.0 $17k 299.00 56.86
Spirit AeroSystems Holdings (SPR) 0.0 $20k 248.00 80.65
iShares Dow Jones Select Dividend (DVY) 0.0 $28k 284.00 98.59
DNP Select Income Fund (DNP) 0.0 $21k 1.8k 12.00
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 $27k 136.00 198.53
Nuveen Tax-Advantaged Dividend Growth 0.0 $20k 1.2k 16.67
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
First Trust Health Care AlphaDEX (FXH) 0.0 $24k 307.00 78.18
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $19k 408.00 46.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $24k 470.00 51.06
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $16k 500.00 32.00
Te Connectivity Ltd for (TEL) 0.0 $20k 205.00 97.56
Xylem (XYL) 0.0 $30k 364.00 82.42
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 $31k 872.00 35.55
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
Walgreen Boots Alliance (WBA) 0.0 $30k 548.00 54.74
Avangrid (AGR) 0.0 $26k 522.00 49.81
Chubb (CB) 0.0 $18k 120.00 150.00
Fortive (FTV) 0.0 $22k 275.00 80.00
Etf Managers Tr tierra xp latin 0.0 $17k 550.00 30.91
Yum China Holdings (YUMC) 0.0 $18k 400.00 45.00
Athene Holding Ltd Cl A 0.0 $29k 679.00 42.71
Aurora Cannabis Inc snc 0.0 $34k 4.3k 7.83
Invesco Senior Loan Etf otr (BKLN) 0.0 $32k 1.4k 22.86
Evergy (EVRG) 0.0 $19k 311.00 61.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $20k 182.00 109.89
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $22k 395.00 55.70
Keurig Dr Pepper (KDP) 0.0 $12k 400.00 30.00
Canntrust Holdings (CNTTQ) 0.0 $17k 3.3k 5.10
Fox Corp (FOXA) 0.0 $15k 423.00 35.46
Dow (DOW) 0.0 $28k 571.00 49.04
Corteva (CTVA) 0.0 $17k 571.00 29.77
Barrick Gold Corp (GOLD) 0.0 $3.0k 159.00 18.87
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 $7.0k 56.00 125.00
FedEx Corporation (FDX) 0.0 $2.0k 12.00 166.67
Lennar Corporation (LEN) 0.0 $10k 200.00 50.00
T. Rowe Price (TROW) 0.0 $7.0k 67.00 104.48
International Paper Company (IP) 0.0 $10k 229.00 43.67
Macy's (M) 0.0 $4.0k 178.00 22.47
Texas Instruments Incorporated (TXN) 0.0 $5.0k 46.00 108.70
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 $8.0k 100.00 80.00
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 $10k 100.00 100.00
eHealth (EHTH) 0.0 $2.0k 25.00 80.00
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Trex Company (TREX) 0.0 $7.0k 100.00 70.00
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
Baidu (BIDU) 0.0 $1.0k 10.00 100.00
iShares Russell 2000 Index (IWM) 0.0 $9.0k 58.00 155.17
Macquarie Infrastructure Company 0.0 $8.0k 200.00 40.00
MetLife (MET) 0.0 $11k 229.00 48.03
Unilever (UL) 0.0 $8.0k 132.00 60.61
Wabtec Corporation (WAB) 0.0 $11k 148.00 74.32
ImmunoGen 0.0 $1.0k 500.00 2.00
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 $6.0k 350.00 17.14
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
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.0k 63.00 111.11
Embraer S A (ERJ) 0.0 $2.0k 76.00 26.32
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.0k 560.00 12.50
Cohen & Steers Total Return Real (RFI) 0.0 $8.0k 545.00 14.68
SPDR DJ Wilshire Small Cap 0.0 $3.0k 45.00 66.67
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
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
Citigroup (C) 0.0 $7.0k 100.00 70.00
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 292.00 20.55
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
Vascular Biogenics 0.0 $2.0k 1.7k 1.19
Patriot Natl Ban (PNBK) 0.0 $0 20.00 0.00
Allergan 0.0 $2.0k 11.00 181.82
Kraft Heinz (KHC) 0.0 $999.940000 34.00 29.41
Chemours (CC) 0.0 $0 20.00 0.00
Novocure Ltd ord (NVCR) 0.0 $7.0k 110.00 63.64
Ishares Tr core intl aggr (IAGG) 0.0 $5.0k 100.00 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
Global X Fds rbtcs artfl in (BOTZ) 0.0 $9.0k 418.00 21.53
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 3.00 0.00
Black Knight 0.0 $0 2.00 0.00
Cannae Holdings (CNNE) 0.0 $0 5.00 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $4.0k 506.00 7.91
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
Invesco Multi-factor Core Plus etf 0.0 $5.0k 190.00 26.32
Resideo Technologies (REZI) 0.0 $2.0k 72.00 27.78
Equitrans Midstream Corp (ETRN) 0.0 $6.0k 280.00 21.43
Alcon (ALC) 0.0 $5.0k 85.00 58.82