Burt Wealth Advisors as of Sept. 30, 2019
Portfolio Holdings for Burt Wealth Advisors
Burt Wealth Advisors holds 343 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Indexiq Etf Tr iq ench cor pl | 14.7 | $36M | 1.8M | 19.69 | |
| Ishares Tr eafe min volat (EFAV) | 13.6 | $33M | 452k | 73.28 | |
| Spdr S&p 500 Etf (SPY) | 8.3 | $20M | 68k | 296.77 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.2 | $20M | 167k | 119.25 | |
| Vanguard Emerging Markets ETF (VWO) | 6.8 | $17M | 409k | 40.26 | |
| World Gold Tr spdr gld minis | 5.9 | $14M | 969k | 14.70 | |
| Schwab Strategic Tr 0 (SCHP) | 5.8 | $14M | 249k | 56.76 | |
| Ishares Inc msci frntr 100 (FM) | 4.7 | $11M | 401k | 28.14 | |
| Schwab U S Small Cap ETF (SCHA) | 4.1 | $9.9M | 141k | 69.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.4 | $5.8M | 82k | 70.93 | |
| UnitedHealth (UNH) | 1.8 | $4.3M | 20k | 217.30 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.3 | $3.1M | 52k | 58.82 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 1.0 | $2.4M | 93k | 26.05 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.0 | $2.3M | 59k | 39.55 | |
| Apple (AAPL) | 0.8 | $2.0M | 8.8k | 223.96 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 13k | 139.07 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.7 | $1.7M | 38k | 46.05 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 12k | 129.36 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.6 | $1.6M | 40k | 38.58 | |
| Nike (NKE) | 0.6 | $1.4M | 15k | 93.92 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 5.7k | 208.02 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $1.1M | 21k | 53.63 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $893k | 13k | 70.65 | |
| Amazon (AMZN) | 0.3 | $849k | 489.00 | 1736.20 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $856k | 17k | 50.69 | |
| Procter & Gamble Company (PG) | 0.3 | $832k | 6.7k | 124.40 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $830k | 8.3k | 99.70 | |
| Marriott International (MAR) | 0.3 | $745k | 6.0k | 124.42 | |
| International Business Machines (IBM) | 0.3 | $721k | 5.0k | 145.39 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.3 | $712k | 21k | 34.17 | |
| U.S. Bancorp (USB) | 0.3 | $625k | 11k | 55.37 | |
| Walt Disney Company (DIS) | 0.3 | $637k | 4.9k | 130.29 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $630k | 4.1k | 153.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $605k | 3.7k | 162.02 | |
| West Pharmaceutical Services (WST) | 0.2 | $585k | 4.1k | 141.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $582k | 4.1k | 141.37 | |
| 3M Company (MMM) | 0.2 | $543k | 3.3k | 164.35 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $525k | 6.3k | 84.00 | |
| CSX Corporation (CSX) | 0.2 | $522k | 7.5k | 69.22 | |
| Amgen (AMGN) | 0.2 | $516k | 2.7k | 193.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $488k | 4.1k | 117.73 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $494k | 7.9k | 62.93 | |
| Pfizer (PFE) | 0.2 | $457k | 13k | 35.96 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $426k | 6.4k | 67.09 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $445k | 18k | 25.11 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $436k | 8.1k | 53.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $412k | 3.7k | 111.96 | |
| General Electric Company | 0.2 | $379k | 42k | 8.95 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $395k | 7.7k | 51.35 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $391k | 3.6k | 108.88 | |
| Newfleet Multi-sector Income E | 0.2 | $389k | 8.0k | 48.56 | |
| Ishares Tr core tl usd bd (IUSB) | 0.2 | $382k | 7.3k | 52.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $361k | 3.0k | 118.63 | |
| Home Depot (HD) | 0.1 | $362k | 1.6k | 231.75 | |
| Verizon Communications (VZ) | 0.1 | $346k | 5.7k | 60.38 | |
| Merck & Co (MRK) | 0.1 | $332k | 3.9k | 84.07 | |
| Pepsi (PEP) | 0.1 | $350k | 2.6k | 137.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $336k | 953.00 | 352.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $312k | 6.2k | 50.39 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $322k | 4.0k | 80.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $300k | 5.9k | 50.70 | |
| Cisco Systems (CSCO) | 0.1 | $286k | 5.8k | 49.46 | |
| BB&T Corporation | 0.1 | $293k | 5.5k | 53.43 | |
| Visa (V) | 0.1 | $289k | 1.7k | 172.13 | |
| Caterpillar (CAT) | 0.1 | $261k | 2.1k | 126.27 | |
| Coca-Cola Company (KO) | 0.1 | $279k | 5.1k | 54.41 | |
| SYSCO Corporation (SYY) | 0.1 | $270k | 3.4k | 79.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $271k | 222.00 | 1220.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $242k | 5.4k | 45.12 | |
| American Express Company (AXP) | 0.1 | $248k | 2.1k | 118.43 | |
| Abbott Laboratories (ABT) | 0.1 | $243k | 2.9k | 83.62 | |
| United Technologies Corporation | 0.1 | $240k | 1.8k | 136.75 | |
| Oracle Corporation (ORCL) | 0.1 | $233k | 4.2k | 55.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $237k | 1.5k | 159.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $254k | 1.7k | 151.01 | |
| Intel Corporation (INTC) | 0.1 | $230k | 4.5k | 51.51 | |
| Diageo (DEO) | 0.1 | $212k | 1.3k | 163.58 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $213k | 2.4k | 89.61 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $209k | 1.2k | 174.17 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $209k | 6.5k | 31.93 | |
| Abbvie (ABBV) | 0.1 | $215k | 2.8k | 75.81 | |
| State Street Corporation (STT) | 0.1 | $184k | 3.1k | 59.13 | |
| Equifax (EFX) | 0.1 | $188k | 1.3k | 140.40 | |
| Canadian Natl Ry (CNI) | 0.1 | $187k | 2.1k | 89.65 | |
| McDonald's Corporation (MCD) | 0.1 | $183k | 850.00 | 215.29 | |
| SPDR S&P Dividend (SDY) | 0.1 | $201k | 2.0k | 102.87 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $185k | 3.4k | 53.84 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $198k | 2.8k | 71.12 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $183k | 5.9k | 31.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $189k | 155.00 | 1219.35 | |
| Incyte Corporation (INCY) | 0.1 | $162k | 2.2k | 74.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $160k | 410.00 | 390.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $162k | 2.5k | 65.19 | |
| Gilead Sciences (GILD) | 0.1 | $169k | 2.7k | 63.32 | |
| UGI Corporation (UGI) | 0.1 | $181k | 3.6k | 50.28 | |
| Federal Realty Inv. Trust | 0.1 | $163k | 1.2k | 136.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $173k | 2.0k | 88.63 | |
| PNC Financial Services (PNC) | 0.1 | $135k | 961.00 | 140.48 | |
| Chevron Corporation (CVX) | 0.1 | $145k | 1.2k | 118.95 | |
| At&t (T) | 0.1 | $137k | 3.6k | 37.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $155k | 570.00 | 271.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $148k | 358.00 | 413.41 | |
| Invesco Etfs/usa etf | 0.1 | $147k | 11k | 13.62 | |
| Invesco S&p 500a Downside Hedged Etf etf (PHDG) | 0.1 | $149k | 5.4k | 27.47 | |
| BP (BP) | 0.1 | $117k | 3.1k | 38.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $112k | 2.7k | 40.88 | |
| Bank of America Corporation (BAC) | 0.1 | $124k | 4.2k | 29.20 | |
| Discover Financial Services (DFS) | 0.1 | $117k | 1.4k | 81.14 | |
| Brookfield Asset Management | 0.1 | $126k | 2.4k | 52.94 | |
| Dominion Resources (D) | 0.1 | $115k | 1.4k | 81.21 | |
| McKesson Corporation (MCK) | 0.1 | $111k | 813.00 | 136.53 | |
| Honeywell International (HON) | 0.1 | $128k | 759.00 | 168.64 | |
| Philip Morris International (PM) | 0.1 | $115k | 1.5k | 76.01 | |
| Royal Dutch Shell | 0.1 | $115k | 2.0k | 58.97 | |
| Danaher Corporation (DHR) | 0.1 | $113k | 779.00 | 145.06 | |
| Accenture (ACN) | 0.1 | $115k | 600.00 | 191.67 | |
| F.N.B. Corporation (FNB) | 0.1 | $116k | 10k | 11.49 | |
| Jack Henry & Associates (JKHY) | 0.1 | $123k | 840.00 | 146.43 | |
| S&T Ban (STBA) | 0.1 | $118k | 3.2k | 36.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $121k | 450.00 | 268.89 | |
| 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 | $89k | 6.0k | 14.83 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $103k | 275.00 | 374.55 | |
| Tetra Tech (TTEK) | 0.0 | $87k | 1.0k | 87.00 | |
| Exelon Corporation (EXC) | 0.0 | $109k | 2.3k | 48.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $94k | 1.1k | 88.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $95k | 3.3k | 28.71 | |
| Zix Corporation | 0.0 | $93k | 13k | 7.21 | |
| Technology SPDR (XLK) | 0.0 | $97k | 1.2k | 80.83 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $97k | 3.4k | 28.92 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $98k | 1.1k | 87.19 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $101k | 3.3k | 30.28 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $93k | 897.00 | 103.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $87k | 1.4k | 61.40 | |
| Booking Holdings (BKNG) | 0.0 | $90k | 46.00 | 1956.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $63k | 1.7k | 37.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $82k | 150.00 | 546.67 | |
| Boeing Company (BA) | 0.0 | $83k | 219.00 | 379.00 | |
| Emerson Electric (EMR) | 0.0 | $81k | 1.2k | 66.83 | |
| AstraZeneca (AZN) | 0.0 | $69k | 1.6k | 44.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $76k | 261.00 | 291.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $61k | 825.00 | 73.94 | |
| Nextera Energy (NEE) | 0.0 | $69k | 294.00 | 234.69 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $81k | 1.6k | 49.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $61k | 755.00 | 80.79 | |
| Constellation Brands (STZ) | 0.0 | $83k | 400.00 | 207.50 | |
| United Bankshares (UBSI) | 0.0 | $74k | 2.0k | 37.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $71k | 629.00 | 112.88 | |
| Simon Property (SPG) | 0.0 | $81k | 521.00 | 155.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $70k | 1.7k | 41.10 | |
| Eagle Ban (EGBN) | 0.0 | $73k | 1.6k | 44.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $64k | 383.00 | 167.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $63k | 542.00 | 116.24 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $65k | 2.0k | 32.48 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $71k | 1.2k | 57.03 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $81k | 1.6k | 50.62 | |
| Pimco Exch Traded Fund (LDUR) | 0.0 | $69k | 685.00 | 100.73 | |
| Qiagen Nv | 0.0 | $66k | 2.0k | 32.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $59k | 1.4k | 42.14 | |
| Ameriprise Financial (AMP) | 0.0 | $57k | 386.00 | 147.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $47k | 685.00 | 68.61 | |
| M&T Bank Corporation (MTB) | 0.0 | $39k | 247.00 | 157.89 | |
| Pulte (PHM) | 0.0 | $37k | 1.0k | 37.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $59k | 3.4k | 17.42 | |
| PPG Industries (PPG) | 0.0 | $42k | 354.00 | 118.64 | |
| Morgan Stanley (MS) | 0.0 | $38k | 884.00 | 42.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $38k | 607.00 | 62.60 | |
| Yum! Brands (YUM) | 0.0 | $45k | 400.00 | 112.50 | |
| Novartis (NVS) | 0.0 | $37k | 425.00 | 87.06 | |
| Altria (MO) | 0.0 | $37k | 910.00 | 40.66 | |
| General Mills (GIS) | 0.0 | $44k | 800.00 | 55.00 | |
| American Electric Power Company (AEP) | 0.0 | $55k | 584.00 | 94.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $50k | 387.00 | 129.20 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $55k | 2.0k | 27.16 | |
| Public Service Enterprise (PEG) | 0.0 | $39k | 624.00 | 62.50 | |
| Ventas (VTR) | 0.0 | $46k | 629.00 | 73.13 | |
| SPDR Gold Trust (GLD) | 0.0 | $44k | 315.00 | 139.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $59k | 596.00 | 98.99 | |
| Enbridge (ENB) | 0.0 | $38k | 1.1k | 35.32 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $45k | 273.00 | 164.84 | |
| Southwest Airlines (LUV) | 0.0 | $49k | 900.00 | 54.44 | |
| Celgene Corporation | 0.0 | $44k | 445.00 | 98.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $49k | 632.00 | 77.53 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $56k | 974.00 | 57.49 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $48k | 2.0k | 24.22 | |
| Vanguard European ETF (VGK) | 0.0 | $37k | 684.00 | 54.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $38k | 465.00 | 81.72 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $59k | 1.2k | 47.24 | |
| American Tower Reit (AMT) | 0.0 | $44k | 201.00 | 218.91 | |
| Phillips 66 (PSX) | 0.0 | $41k | 405.00 | 101.23 | |
| Facebook Inc cl a (META) | 0.0 | $45k | 254.00 | 177.17 | |
| Duke Energy (DUK) | 0.0 | $39k | 402.00 | 97.01 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $44k | 762.00 | 57.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $40k | 210.00 | 190.48 | |
| Dupont De Nemours (DD) | 0.0 | $43k | 607.00 | 70.84 | |
| MasterCard Incorporated (MA) | 0.0 | $20k | 75.00 | 266.67 | |
| Baxter International (BAX) | 0.0 | $27k | 314.00 | 85.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $29k | 206.00 | 140.78 | |
| Travelers Companies (TRV) | 0.0 | $26k | 172.00 | 151.16 | |
| Tiffany & Co. | 0.0 | $14k | 150.00 | 93.33 | |
| United Rentals (URI) | 0.0 | $20k | 160.00 | 125.00 | |
| Air Products & Chemicals (APD) | 0.0 | $22k | 101.00 | 217.82 | |
| Allstate Corporation (ALL) | 0.0 | $26k | 241.00 | 107.88 | |
| Capital One Financial (COF) | 0.0 | $18k | 200.00 | 90.00 | |
| GlaxoSmithKline | 0.0 | $23k | 550.00 | 41.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $22k | 41.00 | 536.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $32k | 713.00 | 44.88 | |
| Target Corporation (TGT) | 0.0 | $22k | 205.00 | 107.32 | |
| Telefonica (TEF) | 0.0 | $17k | 2.2k | 7.71 | |
| Biogen Idec (BIIB) | 0.0 | $17k | 75.00 | 226.67 | |
| EOG Resources (EOG) | 0.0 | $21k | 282.00 | 74.47 | |
| Novo Nordisk A/S (NVO) | 0.0 | $34k | 650.00 | 52.31 | |
| Prudential Financial (PRU) | 0.0 | $20k | 224.00 | 89.29 | |
| Hershey Company (HSY) | 0.0 | $15k | 100.00 | 150.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $33k | 300.00 | 110.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $34k | 250.00 | 136.00 | |
| Energy Transfer Equity (ET) | 0.0 | $20k | 1.5k | 13.16 | |
| Exelixis (EXEL) | 0.0 | $18k | 1.0k | 17.39 | |
| Intuit (INTU) | 0.0 | $26k | 98.00 | 265.31 | |
| Bk Nova Cad (BNS) | 0.0 | $27k | 475.00 | 56.84 | |
| Sandy Spring Ban (SASR) | 0.0 | $20k | 597.00 | 33.50 | |
| iShares Gold Trust | 0.0 | $28k | 2.0k | 14.12 | |
| CBOE Holdings (CBOE) | 0.0 | $17k | 150.00 | 113.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $21k | 165.00 | 127.27 | |
| 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 | $14k | 142.00 | 98.59 | |
| DNP Select Income Fund (DNP) | 0.0 | $23k | 1.8k | 13.14 | |
| General Motors Company (GM) | 0.0 | $34k | 906.00 | 37.53 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $23k | 243.00 | 94.65 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $22k | 631.00 | 34.87 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $28k | 136.00 | 205.88 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.0 | $20k | 1.2k | 16.67 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $18k | 290.00 | 62.07 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $21k | 711.00 | 29.54 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $23k | 307.00 | 74.92 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $20k | 408.00 | 49.02 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $23k | 455.00 | 50.55 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $16k | 500.00 | 32.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $19k | 205.00 | 92.68 | |
| Xylem (XYL) | 0.0 | $29k | 364.00 | 79.67 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $20k | 358.00 | 55.87 | |
| 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 | $21k | 431.00 | 48.72 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $18k | 365.00 | 49.32 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $30k | 548.00 | 54.74 | |
| Pjt Partners (PJT) | 0.0 | $35k | 859.00 | 40.75 | |
| Avangrid (AGR) | 0.0 | $27k | 522.00 | 51.72 | |
| Chubb (CB) | 0.0 | $19k | 120.00 | 158.33 | |
| Fortive (FTV) | 0.0 | $19k | 275.00 | 69.09 | |
| 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 | $19k | 4.3k | 4.38 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $32k | 1.4k | 22.86 | |
| Evergy (EVRG) | 0.0 | $21k | 311.00 | 67.52 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $20k | 182.00 | 109.89 | |
| Cigna Corp (CI) | 0.0 | $24k | 160.00 | 150.00 | |
| Fox Corp (FOXA) | 0.0 | $13k | 423.00 | 30.73 | |
| Dow (DOW) | 0.0 | $24k | 512.00 | 46.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $26k | 530.00 | 49.06 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $25k | 668.00 | 37.43 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 159.00 | 18.87 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 200.00 | 60.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.0k | 48.00 | 62.50 | |
| 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 | |
| Waste Management (WM) | 0.0 | $12k | 100.00 | 120.00 | |
| Lennar Corporation (LEN) | 0.0 | $11k | 200.00 | 55.00 | |
| T. Rowe Price (TROW) | 0.0 | $8.0k | 67.00 | 119.40 | |
| International Paper Company (IP) | 0.0 | $10k | 229.00 | 43.67 | |
| Macy's (M) | 0.0 | $3.0k | 178.00 | 16.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 46.00 | 130.43 | |
| 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 | |
| Lowe's Companies (LOW) | 0.0 | $11k | 100.00 | 110.00 | |
| eHealth (EHTH) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 4.00 | 0.00 | |
| Trex Company (TREX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| NetEase (NTES) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Under Armour (UAA) | 0.0 | $10k | 500.00 | 20.00 | |
| Baidu (BIDU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | $10k | 134.00 | 74.63 | |
| ImmunoGen | 0.0 | $1.0k | 500.00 | 2.00 | |
| Magellan Midstream Partners | 0.0 | $3.0k | 50.00 | 60.00 | |
| Navistar International Corporation | 0.0 | $0 | 6.00 | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $4.0k | 350.00 | 11.43 | |
| 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 | $9.0k | 49.00 | 183.67 | |
| 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 | $8.0k | 63.00 | 126.98 | |
| Embraer S A (ERJ) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $12k | 73.00 | 164.38 | |
| 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 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $6.0k | 691.00 | 8.68 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Acelrx Pharmaceuticals | 0.0 | $2.0k | 1.0k | 2.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Citigroup (C) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Eaton (ETN) | 0.0 | $6.0k | 77.00 | 77.92 | |
| 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 | |
| Novocure Ltd ord (NVCR) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $11k | 550.00 | 20.00 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $8.0k | 418.00 | 19.14 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $5.0k | 69.00 | 72.46 | |
| 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 | $1.0k | 506.00 | 1.98 | |
| Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Keurig Dr Pepper (KDP) | 0.0 | $11k | 400.00 | 27.50 | |
| Proshares Tr Ii ultra vix short | 0.0 | $10k | 400.00 | 25.00 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $4.0k | 3.3k | 1.20 | |
| 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 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $4.0k | 280.00 | 14.29 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $6.0k | 114.00 | 52.63 | |
| Alcon (ALC) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Corteva (CTVA) | 0.0 | $4.0k | 128.00 | 31.25 |
