Bay Harbor Wealth Management

Bay Harbor Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 414 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 7.4 $9.2M 249k 37.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 7.3 $9.2M 169k 54.25
Vanguard Value ETF (VTV) 6.9 $8.7M 89k 97.95
Vanguard Short-Term Bond ETF (BSV) 6.8 $8.5M 108k 78.57
Vanguard Growth ETF (VUG) 6.2 $7.8M 58k 134.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.7 $4.6M 90k 51.50
Vanguard Intermediate-Term Bond ETF (BIV) 3.6 $4.5M 55k 81.29
Spdr S&p 500 Etf (SPY) 3.5 $4.4M 18k 249.93
Vanguard Long-Term Bond ETF (BLV) 2.9 $3.7M 42k 87.50
SPDR S&P World ex-US (SPDW) 2.0 $2.6M 97k 26.45
Vanguard Emerging Markets ETF (VWO) 2.0 $2.6M 67k 38.09
Vanguard Small-Cap ETF (VB) 1.9 $2.4M 19k 131.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.7 $2.1M 64k 33.04
Apple (AAPL) 1.6 $2.0M 13k 157.75
Doubleline Total Etf etf (TOTL) 1.5 $1.9M 41k 47.36
SPDR S&P MidCap 400 ETF (MDY) 1.3 $1.6M 5.3k 302.66
Ishares Tr usa min vo (USMV) 1.3 $1.6M 31k 52.39
iShares S&P 500 Index (IVV) 1.2 $1.5M 6.0k 251.58
iShares S&P 1500 Index Fund (ITOT) 1.1 $1.4M 24k 56.76
SPDR Barclays Capital TIPS (SPIP) 1.1 $1.4M 26k 53.87
SPDR Barclays Capital High Yield B 1.1 $1.4M 41k 33.59
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $1.3M 27k 49.83
Berkshire Hathaway (BRK.A) 1.0 $1.2M 4.00 306000.00
SPDR Barclays Capital Aggregate Bo (SPAB) 1.0 $1.2M 44k 27.86
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $1.2M 13k 91.39
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $994k 38k 26.35
iShares S&P SmallCap 600 Index (IJR) 0.8 $940k 14k 69.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $842k 11k 76.72
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $830k 24k 35.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $811k 7.2k 112.89
SPDR DJ International Real Estate ETF (RWX) 0.6 $774k 22k 35.33
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.6 $782k 24k 32.71
SPDR S&P Emerging Markets (SPEM) 0.6 $709k 22k 32.36
SPDR DJ Wilshire REIT (RWR) 0.5 $682k 7.9k 85.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $663k 22k 30.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $658k 14k 46.77
Ishares Inc core msci emkt (IEMG) 0.5 $637k 14k 47.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $626k 12k 52.43
Technology SPDR (XLK) 0.4 $551k 8.9k 61.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $559k 16k 35.68
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $555k 12k 45.53
Verizon Communications (VZ) 0.4 $535k 9.5k 56.26
Vanguard S&p 500 Etf idx (VOO) 0.4 $541k 2.4k 229.82
Consumer Discretionary SPDR (XLY) 0.4 $507k 5.1k 98.98
iShares S&P Growth Allocation Fund (AOR) 0.4 $503k 12k 41.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $497k 9.0k 54.98
At&t (T) 0.4 $488k 17k 28.52
Spdr Short-term High Yield mf (SJNK) 0.4 $477k 18k 26.02
Energy Select Sector SPDR (XLE) 0.4 $462k 8.1k 57.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $468k 4.5k 104.00
SPDR S&P International Small Cap (GWX) 0.3 $440k 16k 27.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $431k 4.3k 100.19
Invesco Qqq Trust Series 1 (QQQ) 0.3 $424k 2.7k 154.35
3M Company (MMM) 0.3 $417k 2.2k 190.67
Exxon Mobil Corporation (XOM) 0.3 $408k 6.0k 68.18
Crown Castle Intl (CCI) 0.3 $398k 3.7k 108.65
Suntrust Banks Inc $1.00 Par Cmn 0.3 $380k 7.5k 50.44
Coca-Cola Company (KO) 0.3 $380k 8.0k 47.31
Chevron Corporation (CVX) 0.3 $380k 3.5k 108.94
Altria (MO) 0.3 $380k 7.7k 49.42
Duke Energy (DUK) 0.3 $379k 4.4k 86.37
Abbvie (ABBV) 0.3 $382k 4.1k 92.07
Philip Morris International (PM) 0.3 $365k 5.5k 66.69
BP (BP) 0.3 $356k 9.4k 37.96
Dominion Resources (D) 0.3 $348k 4.9k 71.44
GlaxoSmithKline 0.3 $333k 8.7k 38.25
Procter & Gamble Company (PG) 0.3 $321k 3.5k 91.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $321k 5.7k 56.45
Bce (BCE) 0.2 $312k 7.9k 39.52
iShares S&P Global Technology Sect. (IXN) 0.2 $313k 2.2k 144.17
Vodafone Group New Adr F (VOD) 0.2 $320k 17k 19.28
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $296k 7.5k 39.50
Ishares Tr cmn (GOVT) 0.2 $294k 12k 24.69
Osi Etf Tr oshars ftse us 0.2 $292k 9.7k 30.02
Vanguard Pacific ETF (VPL) 0.2 $271k 4.5k 60.60
Southern Company (SO) 0.2 $252k 5.7k 43.98
United Parcel Service (UPS) 0.2 $233k 2.4k 97.41
Kimberly-Clark Corporation (KMB) 0.2 $242k 2.1k 113.78
Occidental Petroleum Corporation (OXY) 0.2 $240k 3.9k 61.29
Pepsi (PEP) 0.2 $237k 2.1k 110.34
Ventas (VTR) 0.2 $233k 4.0k 58.63
Welltower Inc Com reit (WELL) 0.2 $234k 3.4k 69.48
National Grid (NGG) 0.2 $235k 4.9k 47.93
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $226k 4.3k 52.03
PPL Corporation (PPL) 0.2 $214k 7.5k 28.38
Cibc Cad (CM) 0.2 $218k 2.9k 74.63
Tor Dom Bk Cad (TD) 0.2 $209k 4.2k 49.63
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $209k 4.7k 44.77
Microsoft Corporation (MSFT) 0.2 $207k 2.0k 101.67
Adobe Systems Incorporated (ADBE) 0.1 $183k 807.00 226.77
Ishares Tr s^p aggr all (AOA) 0.1 $186k 3.8k 48.64
iShares S&P MidCap 400 Index (IJH) 0.1 $174k 1.0k 166.19
SPDR S&P Dividend (SDY) 0.1 $174k 1.9k 89.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $166k 2.8k 58.68
Total (TTE) 0.1 $167k 3.2k 52.12
Realty Income (O) 0.1 $160k 2.5k 63.12
British American Tobac (BTI) 0.1 $150k 4.7k 31.85
Vanguard High Dividend Yield ETF (VYM) 0.1 $152k 1.9k 77.99
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.1 $157k 6.7k 23.44
General Mills (GIS) 0.1 $140k 3.6k 39.04
Utilities SPDR (XLU) 0.1 $137k 2.6k 52.79
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $144k 3.5k 41.03
Spdr Series Trust brcly em locl (EBND) 0.1 $134k 5.0k 26.55
Leidos Holdings (LDOS) 0.1 $135k 2.6k 52.65
American Electric Power Company (AEP) 0.1 $128k 1.7k 74.81
Vanguard Total Stock Market ETF (VTI) 0.1 $127k 993.00 127.90
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $121k 2.3k 52.61
Newfleet Multi-sector Income E 0.1 $131k 2.8k 47.50
AstraZeneca (AZN) 0.1 $119k 3.1k 37.97
Texas Instruments Incorporated (TXN) 0.1 $109k 1.2k 94.37
Amazon (AMZN) 0.1 $117k 78.00 1500.00
Financial Select Sector SPDR (XLF) 0.1 $111k 4.7k 23.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $112k 1.0k 107.90
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.1 $110k 4.8k 23.05
iShares S&P 500 Growth Index (IVW) 0.1 $97k 641.00 151.33
iShares S&P 500 Value Index (IVE) 0.1 $97k 958.00 101.25
Consumer Staples Select Sect. SPDR (XLP) 0.1 $104k 2.0k 50.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $97k 2.2k 44.85
Alphabet Inc Class A cs (GOOGL) 0.1 $98k 94.00 1042.55
Comcast Corporation (CMCSA) 0.1 $92k 2.7k 34.11
PNC Financial Services (PNC) 0.1 $86k 737.00 116.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $88k 378.00 232.80
First Trust Health Care AlphaDEX (FXH) 0.1 $88k 1.3k 68.48
Facebook Inc cl a (META) 0.1 $85k 652.00 130.37
Kraft Heinz (KHC) 0.1 $82k 1.9k 43.14
Cigna Corp (CI) 0.1 $94k 497.00 189.13
Huntington Bancshares Incorporated (HBAN) 0.1 $72k 6.1k 11.86
Bank of America Corporation (BAC) 0.1 $72k 2.9k 24.78
Johnson & Johnson (JNJ) 0.1 $81k 627.00 129.19
UnitedHealth (UNH) 0.1 $79k 319.00 247.65
Vanguard Total Bond Market ETF (BND) 0.1 $70k 880.00 79.55
Two Rds Shared Tr anfield unvl etf (AFIF) 0.1 $77k 7.7k 9.96
Berkshire Hathaway (BRK.B) 0.1 $63k 311.00 202.57
Home Depot (HD) 0.1 $68k 397.00 171.28
Pfizer (PFE) 0.1 $58k 1.3k 43.61
Cisco Systems (CSCO) 0.1 $66k 1.5k 43.08
Intel Corporation (INTC) 0.1 $57k 1.2k 46.76
Agilent Technologies Inc C ommon (A) 0.1 $58k 855.00 67.84
Invesco (IVZ) 0.1 $60k 3.6k 16.81
iShares Lehman Aggregate Bond (AGG) 0.1 $64k 597.00 107.20
iShares Lehman MBS Bond Fund (MBB) 0.1 $57k 541.00 105.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $67k 1.4k 47.05
Science App Int'l (SAIC) 0.1 $60k 935.00 64.17
Etf Managers Tr purefunds ise cy (HACK) 0.1 $63k 1.9k 33.71
JPMorgan Chase & Co. (JPM) 0.0 $54k 556.00 97.12
American Express Company (AXP) 0.0 $53k 561.00 94.47
Caterpillar (CAT) 0.0 $49k 387.00 126.61
Wal-Mart Stores (WMT) 0.0 $46k 489.00 94.07
Bristol Myers Squibb (BMY) 0.0 $45k 862.00 52.20
Boeing Company (BA) 0.0 $56k 175.00 320.00
Laboratory Corp. of America Holdings (LH) 0.0 $44k 352.00 125.00
Valero Energy Corporation (VLO) 0.0 $47k 623.00 75.44
Amgen (AMGN) 0.0 $49k 250.00 196.00
Stryker Corporation (SYK) 0.0 $47k 302.00 155.63
Exelon Corporation (EXC) 0.0 $48k 1.1k 45.11
Cantel Medical 0.0 $49k 659.00 74.36
iShares Russell 1000 Index (IWB) 0.0 $54k 388.00 139.18
Lululemon Athletica (LULU) 0.0 $51k 421.00 121.14
Vanguard Mid-Cap ETF (VO) 0.0 $55k 400.00 137.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $44k 1.3k 34.43
Wp Carey (WPC) 0.0 $49k 743.00 65.95
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $56k 2.2k 25.26
Broadridge Financial Solutions (BR) 0.0 $33k 338.00 97.63
MasterCard Incorporated (MA) 0.0 $37k 194.00 190.72
Starwood Property Trust (STWD) 0.0 $33k 1.7k 19.69
CSX Corporation (CSX) 0.0 $43k 700.00 61.43
Waste Management (WM) 0.0 $43k 482.00 89.21
Norfolk Southern (NSC) 0.0 $38k 255.00 149.02
Royal Caribbean Cruises (RCL) 0.0 $40k 414.00 96.62
SYSCO Corporation (SYY) 0.0 $34k 540.00 62.96
Zebra Technologies (ZBRA) 0.0 $33k 208.00 158.65
Best Buy (BBY) 0.0 $36k 682.00 52.79
Morgan Stanley (MS) 0.0 $40k 1.0k 39.60
Raytheon Company 0.0 $40k 261.00 153.26
Visa (V) 0.0 $41k 310.00 132.26
D.R. Horton (DHI) 0.0 $35k 997.00 35.11
Delta Air Lines (DAL) 0.0 $38k 757.00 50.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $33k 1.1k 29.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $36k 1.1k 31.41
Proshares Short 7-10 Etf equity (TBX) 0.0 $33k 1.2k 28.11
Ishares Tr fltg rate nt (FLOT) 0.0 $34k 681.00 49.93
American Tower Reit (AMT) 0.0 $40k 250.00 160.00
Metropcs Communications (TMUS) 0.0 $36k 562.00 64.06
Cdw (CDW) 0.0 $35k 429.00 81.59
Sabre (SABR) 0.0 $33k 1.5k 21.55
Healthcare Tr Amer Inc cl a 0.0 $35k 1.4k 25.62
Paypal Holdings (PYPL) 0.0 $33k 391.00 84.40
Alphabet Inc Class C cs (GOOG) 0.0 $37k 36.00 1027.78
Under Armour Inc Cl C (UA) 0.0 $32k 2.0k 16.38
Broadcom (AVGO) 0.0 $38k 150.00 253.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $23k 600.00 38.33
Annaly Capital Management 0.0 $21k 2.2k 9.65
McDonald's Corporation (MCD) 0.0 $26k 144.00 180.56
Walt Disney Company (DIS) 0.0 $26k 234.00 111.11
NVIDIA Corporation (NVDA) 0.0 $19k 145.00 131.03
Snap-on Incorporated (SNA) 0.0 $19k 130.00 146.15
Tyson Foods (TSN) 0.0 $25k 477.00 52.41
WellCare Health Plans 0.0 $29k 124.00 233.87
Royal Dutch Shell 0.0 $19k 325.00 58.46
Illinois Tool Works (ITW) 0.0 $25k 200.00 125.00
Prudential Financial (PRU) 0.0 $30k 371.00 80.86
Netflix (NFLX) 0.0 $21k 80.00 262.50
SPDR Gold Trust (GLD) 0.0 $24k 195.00 123.08
Under Armour (UAA) 0.0 $28k 1.6k 17.73
Steel Dynamics (STLD) 0.0 $19k 616.00 30.84
Align Technology (ALGN) 0.0 $25k 120.00 208.33
CenterPoint Energy (CNP) 0.0 $28k 1.0k 27.94
Hill-Rom Holdings 0.0 $26k 299.00 86.96
Alliant Energy Corporation (LNT) 0.0 $24k 566.00 42.40
McCormick & Company, Incorporated (MKC) 0.0 $25k 182.00 137.36
Halozyme Therapeutics (HALO) 0.0 $22k 1.5k 14.67
Oneok (OKE) 0.0 $24k 446.00 53.81
Simon Property (SPG) 0.0 $20k 122.00 163.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $22k 267.00 82.40
SPDR S&P Homebuilders (XHB) 0.0 $31k 967.00 32.06
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 255.00 90.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $25k 143.00 174.83
Wisdomtree Trust futre strat (WTMF) 0.0 $30k 781.00 38.41
Prologis (PLD) 0.0 $24k 417.00 57.55
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $21k 226.00 92.92
Global X Fds glbl x mlp etf 0.0 $30k 4.0k 7.58
Citizens Financial (CFG) 0.0 $30k 1.0k 29.91
Real Estate Select Sect Spdr (XLRE) 0.0 $23k 743.00 30.96
Tapestry (TPR) 0.0 $20k 600.00 33.33
Invesco Senior Loan Etf otr (BKLN) 0.0 $24k 1.1k 21.39
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $31k 612.00 50.65
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $29k 2.9k 10.10
Packaging Corporation of America (PKG) 0.0 $16k 194.00 82.47
SK Tele 0.0 $7.0k 278.00 25.18
FedEx Corporation (FDX) 0.0 $12k 74.00 162.16
Las Vegas Sands (LVS) 0.0 $13k 256.00 50.78
Thermo Fisher Scientific (TMO) 0.0 $18k 80.00 225.00
BB&T Corporation 0.0 $11k 244.00 45.08
eBay (EBAY) 0.0 $10k 360.00 27.78
Merck & Co (MRK) 0.0 $8.0k 100.00 80.00
Nextera Energy (NEE) 0.0 $8.0k 48.00 166.67
Sanofi-Aventis SA (SNY) 0.0 $17k 403.00 42.18
Qualcomm (QCOM) 0.0 $13k 222.00 58.56
Torchmark Corporation 0.0 $9.0k 118.00 76.27
J.M. Smucker Company (SJM) 0.0 $10k 108.00 92.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 119.00 92.44
Micron Technology (MU) 0.0 $7.0k 222.00 31.53
Estee Lauder Companies (EL) 0.0 $12k 90.00 133.33
salesforce (CRM) 0.0 $11k 82.00 134.15
Kadant (KAI) 0.0 $14k 172.00 81.40
Lam Research Corporation (LRCX) 0.0 $12k 88.00 136.36
SPDR KBW Regional Banking (KRE) 0.0 $12k 265.00 45.28
SPDR S&P Retail (XRT) 0.0 $11k 270.00 40.74
iShares Russell 3000 Index (IWV) 0.0 $16k 111.00 144.14
Tesla Motors (TSLA) 0.0 $13k 40.00 325.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.0k 45.00 155.56
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $11k 331.00 33.23
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.0k 148.00 54.05
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.0k 59.00 118.64
Pembina Pipeline Corp (PBA) 0.0 $18k 605.00 29.75
First Trust Cloud Computing Et (SKYY) 0.0 $10k 215.00 46.51
Ishares Trust Barclays (CMBS) 0.0 $11k 217.00 50.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $9.0k 400.00 22.50
Global X Fds glbx suprinc e (SPFF) 0.0 $10k 878.00 11.39
D First Tr Exchange-traded (FPE) 0.0 $8.0k 455.00 17.58
Twitter 0.0 $10k 361.00 27.70
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $17k 712.00 23.88
Arista Networks (ANET) 0.0 $13k 62.00 209.68
Alibaba Group Holding (BABA) 0.0 $8.0k 62.00 129.03
Atlassian Corp Plc cl a 0.0 $9.0k 100.00 90.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $11k 415.00 26.51
Etfis Ser Tr I virtus cumbrland 0.0 $18k 721.00 24.97
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $9.0k 228.00 39.47
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $10k 97.00 103.09
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $10k 93.00 107.53
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $10k 305.00 32.79
Barrick Gold Corp (GOLD) 0.0 $1.0k 50.00 20.00
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
Vale (VALE) 0.0 $1.0k 100.00 10.00
Himax Technologies (HIMX) 0.0 $0 11.00 0.00
Goldman Sachs (GS) 0.0 $5.0k 31.00 161.29
Charles Schwab Corporation (SCHW) 0.0 $0 6.00 0.00
Western Union Company (WU) 0.0 $0 7.00 0.00
Principal Financial (PFG) 0.0 $999.900000 33.00 30.30
Blackstone 0.0 $0 11.00 0.00
Canadian Natl Ry (CNI) 0.0 $3.0k 38.00 78.95
Dick's Sporting Goods (DKS) 0.0 $4.0k 115.00 34.78
Tractor Supply Company (TSCO) 0.0 $2.0k 18.00 111.11
Abbott Laboratories (ABT) 0.0 $2.0k 31.00 64.52
Health Care SPDR (XLV) 0.0 $1.0k 8.00 125.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 77.00 12.99
Sony Corporation (SONY) 0.0 $6.0k 117.00 51.28
CBS Corporation 0.0 $3.0k 58.00 51.72
Consolidated Edison (ED) 0.0 $4.0k 55.00 72.73
General Electric Company 0.0 $4.0k 562.00 7.12
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Edwards Lifesciences (EW) 0.0 $2.0k 13.00 153.85
Hologic (HOLX) 0.0 $6.0k 156.00 38.46
Mattel (MAT) 0.0 $2.0k 195.00 10.26
Travelers Companies (TRV) 0.0 $0 1.00 0.00
Wells Fargo & Company (WFC) 0.0 $6.0k 141.00 42.55
Transocean (RIG) 0.0 $1.0k 100.00 10.00
Avery Dennison Corporation (AVY) 0.0 $1.0k 11.00 90.91
Comerica Incorporated (CMA) 0.0 $999.970000 19.00 52.63
Newell Rubbermaid (NWL) 0.0 $3.0k 152.00 19.74
Western Digital (WDC) 0.0 $0 1.00 0.00
Whirlpool Corporation (WHR) 0.0 $2.0k 20.00 100.00
Weight Watchers International 0.0 $2.0k 43.00 46.51
CVS Caremark Corporation (CVS) 0.0 $2.0k 28.00 71.43
CenturyLink 0.0 $0 10.00 0.00
Air Products & Chemicals (APD) 0.0 $4.0k 25.00 160.00
Lockheed Martin Corporation (LMT) 0.0 $4.0k 15.00 266.67
Gartner (IT) 0.0 $1.0k 11.00 90.91
Fluor Corporation (FLR) 0.0 $2.0k 70.00 28.57
Nike (NKE) 0.0 $2.0k 23.00 86.96
Rio Tinto (RIO) 0.0 $5.0k 93.00 53.76
John Wiley & Sons (WLY) 0.0 $1.0k 31.00 32.26
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Ford Motor Company (F) 0.0 $999.750000 129.00 7.75
Gilead Sciences (GILD) 0.0 $5.0k 84.00 59.52
Novo Nordisk A/S (NVO) 0.0 $3.0k 75.00 40.00
Sturm, Ruger & Company (RGR) 0.0 $3.0k 48.00 62.50
United States Oil Fund 0.0 $6.0k 640.00 9.38
First Solar (FSLR) 0.0 $0 3.00 0.00
Pioneer Natural Resources (PXD) 0.0 $1.0k 8.00 125.00
Zimmer Holdings (ZBH) 0.0 $1.0k 5.00 200.00
Wynn Resorts (WYNN) 0.0 $3.0k 25.00 120.00
Avis Budget (CAR) 0.0 $0 1.00 0.00
Wyndham Worldwide Corporation 0.0 $5.0k 128.00 39.06
Brunswick Corporation (BC) 0.0 $1.0k 15.00 66.67
iShares Russell 2000 Index (IWM) 0.0 $3.0k 26.00 115.38
Key (KEY) 0.0 $999.630000 87.00 11.49
Seagate Technology Com Stk 0.0 $3.0k 80.00 37.50
MKS Instruments (MKSI) 0.0 $0 1.00 0.00
Universal Display Corporation (OLED) 0.0 $5.0k 50.00 100.00
Emergent BioSolutions (EBS) 0.0 $2.0k 37.00 54.05
Southwest Airlines (LUV) 0.0 $1.0k 21.00 47.62
United Bankshares (UBSI) 0.0 $2.0k 59.00 33.90
Celgene Corporation 0.0 $3.0k 50.00 60.00
Nektar Therapeutics (NKTR) 0.0 $0 1.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $5.0k 13.00 384.62
Texas Pacific Land Trust 0.0 $4.0k 8.00 500.00
VMware 0.0 $2.0k 13.00 153.85
Silicon Motion Technology (SIMO) 0.0 $0 3.00 0.00
Meridian Bioscience 0.0 $0 8.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 50.00 20.00
iShares S&P 100 Index (OEF) 0.0 $1.0k 11.00 90.91
3D Systems Corporation (DDD) 0.0 $999.900000 90.00 11.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 45.00 111.11
Amarin Corporation (AMRN) 0.0 $1.0k 59.00 16.95
SPDR S&P Biotech (XBI) 0.0 $0 4.00 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 3.00 0.00
Alerian Mlp Etf 0.0 $0 5.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $1.0k 6.00 166.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 17.00 117.65
General Motors Company (GM) 0.0 $999.990000 41.00 24.39
Vanguard REIT ETF (VNQ) 0.0 $0 1.00 0.00
McCormick & Company, Incorporated (MKC.V) 0.0 $4.0k 30.00 133.33
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0k 7.00 142.86
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.0k 113.00 53.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $0 2.00 0.00
American Intl Group 0.0 $999.750000 155.00 6.45
Te Connectivity Ltd for (TEL) 0.0 $1.0k 15.00 66.67
Insperity (NSP) 0.0 $2.0k 21.00 95.24
Citigroup (C) 0.0 $0 6.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $5.0k 87.00 57.47
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 48.00 41.67
Pimco Total Return Etf totl (BOND) 0.0 $3.0k 33.00 90.91
Oaktree Cap 0.0 $1.0k 15.00 66.67
Mondelez Int (MDLZ) 0.0 $2.0k 39.00 51.28
Cyrusone 0.0 $1.0k 20.00 50.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 22.00 90.91
Therapeuticsmd 0.0 $999.000000 300.00 3.33
Intercontinental Exchange (ICE) 0.0 $1.0k 16.00 62.50
Sirius Xm Holdings (SIRI) 0.0 $0 8.00 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 11.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0k 85.00 23.53
Weatherford Intl Plc ord 0.0 $0 18.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $0 11.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $0 10.00 0.00
New Residential Investment (RITM) 0.0 $2.0k 156.00 12.82
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $0 18.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $1.0k 18.00 55.56
Store Capital Corp reit 0.0 $0 17.00 0.00
Equinix (EQIX) 0.0 $999.990000 3.00 333.33
Qorvo (QRVO) 0.0 $0 2.00 0.00
Vistaoutdoor (VSTO) 0.0 $1.0k 100.00 10.00
Box Inc cl a (BOX) 0.0 $2.0k 100.00 20.00
Energizer Holdings (ENR) 0.0 $999.940000 17.00 58.82
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $999.960000 26.00 38.46
Square Inc cl a (SQ) 0.0 $999.960000 12.00 83.33
Avangrid (AGR) 0.0 $2.0k 31.00 64.52
Chubb (CB) 0.0 $5.0k 36.00 138.89
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.0k 16.00 62.50
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.0k 247.00 16.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 5.00 200.00
Etf Managers Tr tierra xp latin (MJ) 0.0 $6.0k 247.00 24.29
Dell Technologies Inc Class V equity 0.0 $2.0k 30.00 66.67
Smith & Wesson Holding Corpora 0.0 $2.0k 144.00 13.89
Aurora Cannabis Inc snc 0.0 $0 3.00 0.00
Canopy Gro 0.0 $2.0k 76.00 26.32
Invitation Homes (INVH) 0.0 $0 21.00 0.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $5.0k 99.00 50.51
Frontier Communication 0.0 $0 9.00 0.00
Aphria Inc foreign 0.0 $2.0k 430.00 4.65
Granite Pt Mtg Tr (GPMT) 0.0 $999.920000 29.00 34.48
Dowdupont 0.0 $6.0k 118.00 50.85
Oasis Midstream Partners Lp equity 0.0 $1.0k 42.00 23.81
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 158.00 12.66
Iqvia Holdings (IQV) 0.0 $2.0k 19.00 105.26
Encompass Health Corp (EHC) 0.0 $999.970000 19.00 52.63
Dropbox Inc-class A (DBX) 0.0 $1.0k 49.00 20.41
Liberty Interactive Corp (QRTEA) 0.0 $0 13.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 128.00 46.88
Invesco Buyback Achievers Etf equities (PKW) 0.0 $6.0k 111.00 54.05
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $0 13.00 0.00
Bausch Health Companies (BHC) 0.0 $3.0k 171.00 17.54
Tilray (TLRY) 0.0 $999.990000 9.00 111.11
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $0 5.00 0.00