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 | |
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 |