Campbell Wealth Management

Campbell Wealth Management as of June 30, 2020

Portfolio Holdings for Campbell Wealth Management

Campbell Wealth Management holds 379 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 23.7 $136M 1.8M 74.10
Ishares Tr Core Us Aggbd Et (AGG) 19.4 $112M 943k 118.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.3 $53M 604k 88.34
Vanguard Index Fds Growth Etf (VUG) 7.7 $44M 219k 202.09
Ishares Tr Intrm Tr Crp Etf (IGIB) 7.6 $43M 718k 60.38
Ishares Tr Rus 1000 Etf (IWB) 6.5 $38M 219k 171.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $35M 141k 247.60
Ishares Tr Core S&p500 Etf (IVV) 2.8 $16M 51k 309.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.2 $13M 184k 68.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.0 $12M 505k 23.14
Ishares Tr Russell 3000 Etf (IWV) 2.0 $12M 65k 180.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $12M 218k 52.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $11M 41k 257.87
Fs Kkr Capital Corp. Ii 0.5 $3.0M 230k 12.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $2.8M 55k 51.47
Apple (AAPL) 0.4 $2.5M 6.9k 364.74
Microsoft Corporation (MSFT) 0.3 $1.7M 8.6k 203.49
Bristol Myers Squibb (BMY) 0.2 $1.4M 24k 58.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 7.1k 177.84
Exxon Mobil Corporation (XOM) 0.2 $1.1M 25k 44.72
Dominion Resources (D) 0.2 $1.0M 13k 81.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $783k 5.0k 156.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $779k 2.5k 308.39
Nextera Energy (NEE) 0.1 $624k 2.6k 240.28
Amazon (AMZN) 0.1 $607k 220.00 2759.09
Vanguard World Fds Health Car Etf (VHT) 0.1 $465k 2.4k 192.87
Mettler-Toledo International (MTD) 0.1 $461k 572.00 805.94
Lockheed Martin Corporation (LMT) 0.1 $452k 1.2k 364.81
Ishares Tr Conv Bd Etf (ICVT) 0.1 $420k 5.9k 70.98
Leidos Holdings (LDOS) 0.1 $406k 4.3k 93.72
Wp Carey (WPC) 0.1 $384k 5.7k 67.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $359k 5.5k 65.42
3M Company (MMM) 0.1 $350k 2.2k 156.04
Marriott Intl Cl A (MAR) 0.1 $342k 4.0k 85.71
Texas Instruments Incorporated (TXN) 0.1 $333k 2.6k 126.95
International Business Machines (IBM) 0.1 $318k 2.6k 120.77
Verizon Communications (VZ) 0.1 $316k 5.7k 55.04
Mastercard Incorporated Cl A (MA) 0.1 $293k 991.00 295.66
At&t (T) 0.1 $290k 9.6k 30.25
Home Depot (HD) 0.1 $288k 1.1k 250.87
Consolidated Edison (ED) 0.0 $246k 3.4k 71.89
Union Pacific Corporation (UNP) 0.0 $236k 1.4k 169.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $231k 6.4k 36.18
Merck & Co (MRK) 0.0 $227k 2.9k 77.24
Pepsi (PEP) 0.0 $227k 1.7k 132.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $227k 1.9k 117.43
Ansys (ANSS) 0.0 $219k 750.00 292.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $218k 1.2k 178.54
Chevron Corporation (CVX) 0.0 $216k 2.4k 89.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $211k 1.1k 192.17
Caci Intl Cl A (CACI) 0.0 $208k 961.00 216.44
McDonald's Corporation (MCD) 0.0 $201k 1.1k 184.57
L3harris Technologies (LHX) 0.0 $197k 1.2k 169.97
Oracle Corporation (ORCL) 0.0 $196k 3.5k 55.29
Select Sector Spdr Tr Technology (XLK) 0.0 $195k 1.9k 104.28
Pfizer (PFE) 0.0 $191k 5.8k 32.76
Science App Int'l (SAIC) 0.0 $189k 2.4k 77.65
Philip Morris International (PM) 0.0 $189k 2.7k 70.05
Raytheon Technologies Corp (RTX) 0.0 $186k 3.0k 61.61
Visa Com Cl A (V) 0.0 $182k 941.00 193.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $180k 2.4k 74.44
Vanguard World Fds Utilities Etf (VPU) 0.0 $174k 1.4k 123.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $166k 1.0k 163.71
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $166k 987.00 168.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $163k 1.3k 127.44
JPMorgan Chase & Co. (JPM) 0.0 $162k 1.7k 94.30
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $159k 570.00 278.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $159k 602.00 264.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $156k 726.00 214.88
Mainstreet Bancshares (MNSB) 0.0 $154k 12k 13.23
Kimberly-Clark Corporation (KMB) 0.0 $153k 1.1k 141.67
Glaxosmithkline Sponsored Adr 0.0 $149k 3.6k 40.92
Zimmer Holdings (ZBH) 0.0 $148k 1.2k 119.26
Abbott Laboratories (ABT) 0.0 $143k 1.6k 91.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $142k 974.00 145.79
Intuit (INTU) 0.0 $141k 475.00 296.84
Thermo Fisher Scientific (TMO) 0.0 $140k 385.00 363.64
Procter & Gamble Company (PG) 0.0 $128k 1.1k 119.51
Alphabet Cap Stk Cl A (GOOGL) 0.0 $126k 89.00 1415.73
Eli Lilly & Co. (LLY) 0.0 $125k 760.00 164.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $122k 851.00 143.36
Phillips 66 (PSX) 0.0 $120k 1.7k 72.16
Boeing Company (BA) 0.0 $119k 647.00 183.93
IDEXX Laboratories (IDXX) 0.0 $116k 350.00 331.43
Roper Industries (ROP) 0.0 $116k 300.00 386.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $115k 1.0k 112.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $113k 787.00 143.58
Disney Walt Com Disney (DIS) 0.0 $112k 1.0k 111.67
Johnson & Johnson (JNJ) 0.0 $111k 791.00 140.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $109k 376.00 289.89
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $108k 1.3k 81.94
Kellogg Company (K) 0.0 $106k 1.6k 66.25
Facebook Cl A (META) 0.0 $105k 462.00 227.27
Danaher Corporation (DHR) 0.0 $104k 588.00 176.87
Starbucks Corporation (SBUX) 0.0 $100k 1.4k 73.31
Invesco Van Kampen Bond Fund (VBF) 0.0 $100k 5.0k 20.09
Duke Energy Corp Com New (DUK) 0.0 $96k 1.2k 79.60
Middlesex Water Company (MSEX) 0.0 $94k 1.4k 67.09
American Electric Power Company (AEP) 0.0 $93k 1.2k 79.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $91k 319.00 285.27
O'reilly Automotive (ORLY) 0.0 $84k 200.00 420.00
Bank of America Corporation (BAC) 0.0 $84k 3.5k 23.88
Nordson Corporation (NDSN) 0.0 $83k 438.00 189.50
ConocoPhillips (COP) 0.0 $81k 1.9k 42.06
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $81k 2.4k 34.45
Southern Company (SO) 0.0 $80k 1.6k 51.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $80k 509.00 157.17
Cisco Systems (CSCO) 0.0 $80k 1.7k 46.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $78k 725.00 107.59
Pembina Pipeline Corp (PBA) 0.0 $77k 3.1k 25.07
Sanofi Sponsored Adr (SNY) 0.0 $77k 1.5k 51.37
Target Corporation (TGT) 0.0 $76k 636.00 119.50
Qualcomm (QCOM) 0.0 $75k 822.00 91.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $74k 449.00 164.81
Polaris Industries (PII) 0.0 $74k 800.00 92.50
Intel Corporation (INTC) 0.0 $74k 1.2k 60.02
Exponent (EXPO) 0.0 $73k 898.00 81.29
Netflix (NFLX) 0.0 $73k 161.00 453.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $73k 925.00 78.92
Abbvie (ABBV) 0.0 $73k 739.00 98.78
Lowe's Companies (LOW) 0.0 $72k 532.00 135.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $71k 1.3k 56.80
Kla Corp Com New (KLAC) 0.0 $69k 355.00 194.37
Fiserv (FI) 0.0 $68k 700.00 97.14
PPG Industries (PPG) 0.0 $66k 621.00 106.28
Yum! Brands (YUM) 0.0 $65k 752.00 86.44
salesforce (CRM) 0.0 $65k 345.00 188.41
Ecolab (ECL) 0.0 $65k 325.00 200.00
CSX Corporation (CSX) 0.0 $64k 913.00 70.10
Nike CL B (NKE) 0.0 $64k 648.00 98.77
Chipotle Mexican Grill (CMG) 0.0 $62k 59.00 1050.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $61k 664.00 91.87
Wal-Mart Stores (WMT) 0.0 $61k 507.00 120.32
Norfolk Southern (NSC) 0.0 $61k 349.00 174.79
Capital One Financial (COF) 0.0 $61k 975.00 62.56
Dupont De Nemours (DD) 0.0 $60k 1.1k 53.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $60k 278.00 215.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $59k 853.00 69.17
Amphenol Corp Cl A (APH) 0.0 $55k 575.00 95.65
Wec Energy Group (WEC) 0.0 $55k 629.00 87.44
NVIDIA Corporation (NVDA) 0.0 $55k 144.00 381.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $55k 714.00 77.03
Enterprise Products Partners (EPD) 0.0 $54k 3.0k 18.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $54k 300.00 180.00
Toro Company (TTC) 0.0 $53k 800.00 66.25
Anthem (ELV) 0.0 $53k 200.00 265.00
Adobe Systems Incorporated (ADBE) 0.0 $53k 121.00 438.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $53k 1.1k 47.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $52k 1.2k 44.87
Realty Income (O) 0.0 $52k 875.00 59.43
Wisdomtree Tr Us High Dividend (DHS) 0.0 $52k 830.00 62.65
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $52k 349.00 149.00
Amgen (AMGN) 0.0 $51k 217.00 235.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $50k 300.00 166.67
Vanguard World Fds Industrial Etf (VIS) 0.0 $50k 383.00 130.55
CVS Caremark Corporation (CVS) 0.0 $49k 749.00 65.42
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $49k 207.00 236.72
Costco Wholesale Corporation (COST) 0.0 $49k 160.00 306.25
McKesson Corporation (MCK) 0.0 $49k 319.00 153.60
Altria (MO) 0.0 $48k 1.2k 39.34
Booking Holdings (BKNG) 0.0 $48k 30.00 1600.00
General Electric Company 0.0 $48k 7.1k 6.77
Dow (DOW) 0.0 $47k 1.1k 40.98
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $46k 2.0k 23.08
Automatic Data Processing (ADP) 0.0 $46k 306.00 150.33
Stryker Corporation (SYK) 0.0 $45k 250.00 180.00
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $45k 75.00 600.00
Enbridge (ENB) 0.0 $44k 1.4k 30.37
BP Sponsored Adr (BP) 0.0 $43k 1.8k 23.33
Becton, Dickinson and (BDX) 0.0 $42k 175.00 240.00
Cerner Corporation 0.0 $42k 608.00 69.08
Public Service Enterprise (PEG) 0.0 $41k 835.00 49.10
Alphabet Cap Stk Cl C (GOOG) 0.0 $41k 29.00 1413.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $41k 600.00 68.33
Comcast Corp Cl A (CMCSA) 0.0 $39k 1.0k 38.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $39k 480.00 81.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $38k 630.00 60.32
Ark Etf Tr Innovation Etf (ARKK) 0.0 $38k 532.00 71.43
Yum China Holdings (YUMC) 0.0 $36k 749.00 48.06
Ishares Tr Us Aer Def Etf (ITA) 0.0 $36k 220.00 163.64
Clorox Company (CLX) 0.0 $35k 158.00 221.52
Walgreen Boots Alliance (WBA) 0.0 $35k 821.00 42.63
Zoetis Cl A (ZTS) 0.0 $34k 246.00 138.21
Mantech Intl Corp Cl A 0.0 $34k 498.00 68.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $33k 550.00 60.00
Bank of New York Mellon Corporation (BK) 0.0 $31k 800.00 38.75
Neogen Corporation (NEOG) 0.0 $31k 400.00 77.50
Global Payments (GPN) 0.0 $30k 174.00 172.41
Corteva (CTVA) 0.0 $30k 1.1k 26.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $29k 1.3k 22.46
Ishares Min Vol Gbl Etf (ACWV) 0.0 $28k 314.00 89.17
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $26k 1.6k 16.63
Baxter International (BAX) 0.0 $26k 300.00 86.67
Cigna Corp (CI) 0.0 $26k 136.00 191.18
Honeywell International (HON) 0.0 $26k 182.00 142.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $25k 888.00 28.15
Vanguard Index Fds Value Etf (VTV) 0.0 $25k 254.00 98.43
Northrop Grumman Corporation (NOC) 0.0 $25k 80.00 312.50
Entergy Corporation (ETR) 0.0 $24k 254.00 94.49
Choice Hotels International (CHH) 0.0 $24k 309.00 77.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $24k 105.00 228.57
Iqiyi Sponsored Ads (IQ) 0.0 $23k 1.0k 23.00
Wendy's/arby's Group (WEN) 0.0 $22k 1.0k 21.80
Coca-Cola Company (KO) 0.0 $22k 486.00 45.27
Universal Display Corporation (OLED) 0.0 $22k 150.00 146.67
American Express Company (AXP) 0.0 $22k 234.00 94.02
D.R. Horton (DHI) 0.0 $22k 397.00 55.42
Ishares Tr Modert Alloc Etf (AOM) 0.0 $20k 493.00 40.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $20k 121.00 165.29
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $20k 388.00 51.55
Ingredion Incorporated (INGR) 0.0 $20k 240.00 83.33
V.F. Corporation (VFC) 0.0 $19k 305.00 62.30
American Water Works (AWK) 0.0 $19k 150.00 126.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $19k 96.00 197.92
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $19k 888.00 21.40
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $19k 346.00 54.91
Analog Devices (ADI) 0.0 $19k 152.00 125.00
Iron Mountain (IRM) 0.0 $18k 706.00 25.50
Illinois Tool Works (ITW) 0.0 $18k 103.00 174.76
Atlassian Corp Cl A 0.0 $18k 100.00 180.00
Cedar Fair Depositry Unit 0.0 $17k 628.00 27.07
Udr (UDR) 0.0 $17k 461.00 36.88
Vulcan Materials Company (VMC) 0.0 $17k 149.00 114.09
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $17k 339.00 50.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $17k 1.2k 14.42
Akamai Technologies (AKAM) 0.0 $16k 150.00 106.67
Global Net Lease Com New (GNL) 0.0 $16k 951.00 16.82
Veeva Sys Cl A Com (VEEV) 0.0 $16k 67.00 238.81
BancFirst Corporation (BANF) 0.0 $16k 400.00 40.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $16k 50.00 320.00
Lpl Financial Holdings (LPLA) 0.0 $16k 206.00 77.67
Columbia Ppty Tr Com New 0.0 $16k 1.2k 13.03
Truist Financial Corp equities (TFC) 0.0 $16k 424.00 37.74
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $15k 478.00 31.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $15k 139.00 107.91
EOG Resources (EOG) 0.0 $15k 300.00 50.00
Air Products & Chemicals (APD) 0.0 $15k 63.00 238.10
Etf Managers Tr Prime Cybr Scrty 0.0 $15k 342.00 43.86
Gilead Sciences (GILD) 0.0 $14k 182.00 76.92
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $14k 1.0k 14.00
FactSet Research Systems (FDS) 0.0 $14k 44.00 318.18
Eastman Kodak Com New (KODK) 0.0 $13k 6.0k 2.17
Fifth Third Ban (FITB) 0.0 $13k 687.00 18.92
WD-40 Company (WDFC) 0.0 $13k 67.00 194.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $13k 395.00 32.91
Caterpillar (CAT) 0.0 $13k 100.00 130.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 100.00 130.00
SVB Financial (SIVBQ) 0.0 $13k 62.00 209.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13k 242.00 53.72
Waste Management (WM) 0.0 $13k 120.00 108.33
Paychex (PAYX) 0.0 $13k 177.00 73.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $13k 177.00 73.45
Otis Worldwide Corp (OTIS) 0.0 $13k 230.00 56.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $13k 236.00 55.08
Wells Fargo & Company (WFC) 0.0 $13k 518.00 25.10
Sempra Energy (SRE) 0.0 $12k 101.00 118.81
Public Storage (PSA) 0.0 $12k 60.00 200.00
Fireeye 0.0 $12k 1.0k 12.00
General Dynamics Corporation (GD) 0.0 $12k 83.00 144.58
United Parcel Service CL B (UPS) 0.0 $12k 109.00 110.09
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $12k 286.00 41.96
Host Hotels & Resorts (HST) 0.0 $12k 1.1k 10.70
People's United Financial 0.0 $11k 951.00 11.57
Monmouth Real Estate Invt Cl A 0.0 $11k 728.00 15.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $11k 209.00 52.63
Mondelez Intl Cl A (MDLZ) 0.0 $11k 207.00 53.14
Cantel Medical 0.0 $11k 249.00 44.18
Royal Caribbean Cruises (RCL) 0.0 $11k 219.00 50.23
Prudential Financial (PRU) 0.0 $11k 179.00 61.45
General Mills (GIS) 0.0 $11k 175.00 62.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 600.00 16.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $10k 214.00 46.73
SYSCO Corporation (SYY) 0.0 $10k 178.00 56.18
Federal Realty Invt Tr Sh Ben Int New 0.0 $10k 115.00 86.96
Oneok (OKE) 0.0 $10k 297.00 33.67
Carrier Global Corporation (CARR) 0.0 $10k 460.00 21.74
Charles Schwab Corporation (SCHW) 0.0 $9.0k 260.00 34.62
FirstEnergy (FE) 0.0 $9.0k 221.00 40.72
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $9.0k 800.00 11.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $9.0k 98.00 91.84
Exelon Corporation (EXC) 0.0 $9.0k 259.00 34.75
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $9.0k 298.00 30.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.0k 149.00 53.69
Jacobs Engineering 0.0 $8.0k 100.00 80.00
Westwood Holdings (WHG) 0.0 $8.0k 500.00 16.00
Cummins (CMI) 0.0 $8.0k 46.00 173.91
Medtronic SHS (MDT) 0.0 $8.0k 89.00 89.89
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $8.0k 114.00 70.18
Sirius Xm Holdings (SIRI) 0.0 $8.0k 1.3k 6.15
Activision Blizzard 0.0 $7.0k 90.00 77.78
Applied Materials (AMAT) 0.0 $7.0k 108.00 64.81
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 62.00 112.90
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $7.0k 108.00 64.81
Pioneer Natural Resources 0.0 $7.0k 75.00 93.33
Unilever Spon Adr New (UL) 0.0 $7.0k 120.00 58.33
Marvell Technology Group Ord 0.0 $6.0k 169.00 35.50
Diageo P L C Spon Adr New (DEO) 0.0 $6.0k 46.00 130.43
Hanover Insurance (THG) 0.0 $6.0k 62.00 96.77
FedEx Corporation (FDX) 0.0 $6.0k 40.00 150.00
Ameriprise Financial (AMP) 0.0 $5.0k 30.00 166.67
Novartis Sponsored Adr (NVS) 0.0 $5.0k 55.00 90.91
MercadoLibre (MELI) 0.0 $5.0k 5.00 1000.00
Oge Energy Corp (OGE) 0.0 $5.0k 160.00 31.25
Ishares Msci Switzerland (EWL) 0.0 $5.0k 125.00 40.00
Apple Hospitality Reit Com New (APLE) 0.0 $5.0k 500.00 10.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $5.0k 175.00 28.57
Arbor Realty Trust (ABR) 0.0 $5.0k 510.00 9.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.0k 1.2k 4.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.0k 78.00 51.28
Constellation Brands Cl A (STZ) 0.0 $4.0k 24.00 166.67
Zendesk 0.0 $4.0k 47.00 85.11
Dollar General (DG) 0.0 $4.0k 22.00 181.82
Southwest Airlines (LUV) 0.0 $4.0k 125.00 32.00
Signature Bank (SBNY) 0.0 $4.0k 37.00 108.11
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $4.0k 117.00 34.19
Halyard Health (AVNS) 0.0 $4.0k 134.00 29.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.0k 519.00 7.71
Lauder Estee Cos Cl A (EL) 0.0 $3.0k 17.00 176.47
Ford Motor Company (F) 0.0 $3.0k 500.00 6.00
Cimarex Energy 0.0 $3.0k 100.00 30.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $3.0k 20.00 150.00
Wpx Energy 0.0 $3.0k 400.00 7.50
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 5.00 600.00
Palo Alto Networks (PANW) 0.0 $3.0k 14.00 214.29
Biogen Idec (BIIB) 0.0 $3.0k 13.00 230.77
Colgate-Palmolive Company (CL) 0.0 $3.0k 36.00 83.33
Harley-Davidson (HOG) 0.0 $3.0k 130.00 23.08
John Hancock Income Securities Trust (JHS) 0.0 $2.0k 166.00 12.05
Ryder System (R) 0.0 $2.0k 56.00 35.71
Goldman Sachs (GS) 0.0 $2.0k 12.00 166.67
Huntington Ingalls Inds (HII) 0.0 $2.0k 12.00 166.67
Marathon Petroleum Corp (MPC) 0.0 $2.0k 47.00 42.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 125.00 16.00
Kraft Heinz (KHC) 0.0 $2.0k 69.00 28.99
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 89.00 22.47
MetLife (MET) 0.0 $2.0k 52.00 38.46
United Bankshares (UBSI) 0.0 $2.0k 63.00 31.75
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 165.00 12.12
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $2.0k 53.00 37.74
Enzo Biochem (ENZ) 0.0 $1.0k 305.00 3.28
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 60.00 16.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0k 116.00 8.62
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.0k 31.00 32.26
Imax Corp Cad (IMAX) 0.0 $1.0k 101.00 9.90
PNC Financial Services (PNC) 0.0 $1.0k 11.00 90.91
Alcon Ord Shs (ALC) 0.0 $1.0k 11.00 90.91
Enerplus Corp 0.0 $1.0k 500.00 2.00
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 64.00 15.62
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 40.00 25.00
L Brands 0.0 $999.999000 70.00 14.29
Hp (HPQ) 0.0 $999.999000 63.00 15.87
Hewlett Packard Enterprise (HPE) 0.0 $999.999000 63.00 15.87
Dxc Technology (DXC) 0.0 $999.999000 33.00 30.30
Range Resources (RRC) 0.0 $0 56.00 0.00
AES Corporation (AES) 0.0 $0 1.00 0.00
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Hanesbrands (HBI) 0.0 $0 12.00 0.00
Crane 0.0 $0 4.00 0.00
CenturyLink 0.0 $0 49.00 0.00
Kroger (KR) 0.0 $0 13.00 0.00
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 45.00 0.00
Illumina (ILMN) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 7.00 0.00
Optical Cable Corp Com New (OCC) 0.0 $0 17.00 0.00
Unisys Corp Com New (UIS) 0.0 $0 25.00 0.00
Safeguard Scientifics Com New 0.0 $0 12.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 5.00 0.00
Citigroup Com New (C) 0.0 $0 8.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 15.00 0.00
Synovus Finl Corp Com New (SNV) 0.0 $0 5.00 0.00
Chemours (CC) 0.0 $0 31.00 0.00
Frontier Communications Corp Com New 0.0 $0 28.00 0.00
Brighthouse Finl (BHF) 0.0 $0 4.00 0.00
Perspecta 0.0 $0 16.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 6.00 0.00
Uber Technologies (UBER) 0.0 $0 15.00 0.00
Seneca Biopharma 0.0 $0 1.00 0.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $0 31.00 0.00