Bay Harbor Wealth Management as of March 31, 2019
Portfolio Holdings for Bay Harbor Wealth Management
Bay Harbor Wealth Management holds 426 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 7.7 | $11M | 278k | 40.87 | |
Vanguard Value ETF (VTV) | 7.0 | $10M | 95k | 107.63 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 6.9 | $10M | 182k | 55.77 | |
Vanguard Growth ETF (VUG) | 6.6 | $9.7M | 62k | 156.42 | |
Vanguard Short-Term Bond ETF (BSV) | 6.3 | $9.2M | 116k | 79.59 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 3.4 | $5.1M | 97k | 52.36 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 3.3 | $4.8M | 57k | 83.94 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $4.5M | 16k | 282.48 | |
Vanguard Long-Term Bond ETF (BLV) | 2.8 | $4.1M | 45k | 92.14 | |
SPDR S&P World ex-US (SPDW) | 2.5 | $3.7M | 126k | 29.21 | |
Vanguard Emerging Markets ETF (VWO) | 2.2 | $3.2M | 76k | 42.50 | |
Vanguard Small-Cap ETF (VB) | 2.0 | $2.9M | 19k | 152.80 | |
iShares S&P 500 Index (IVV) | 1.9 | $2.8M | 10k | 284.60 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.6 | $2.4M | 48k | 50.25 | |
Apple (AAPL) | 1.6 | $2.4M | 13k | 189.95 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.5 | $2.2M | 64k | 34.17 | |
iShares S&P 1500 Index Fund (ITOT) | 1.5 | $2.1M | 33k | 64.39 | |
Ishares Tr usa min vo (USMV) | 1.4 | $2.0M | 34k | 58.81 | |
SPDR S&P Emerging Markets (SPEM) | 1.4 | $2.0M | 55k | 35.75 | |
Doubleline Total Etf etf (TOTL) | 1.4 | $2.0M | 41k | 48.36 | |
SPDR Barclays Capital High Yield B | 1.2 | $1.7M | 48k | 35.97 | |
SPDR Barclays Capital TIPS (SPIP) | 1.0 | $1.4M | 26k | 55.69 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $1.4M | 14k | 104.41 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.4M | 3.9k | 345.51 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.8 | $1.2M | 43k | 28.55 | |
Berkshire Hathaway (BRK.A) | 0.8 | $1.2M | 4.00 | 301250.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.2M | 9.7k | 119.08 | |
Ishares Tr cmn (GOVT) | 0.8 | $1.1M | 44k | 25.23 | |
SPDR DJ Wilshire REIT (RWR) | 0.7 | $1.0M | 10k | 98.94 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $992k | 18k | 55.14 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $960k | 16k | 60.79 | |
SPDR DJ International Real Estate ETF (RWX) | 0.6 | $935k | 24k | 39.26 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $793k | 26k | 30.53 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $777k | 15k | 51.68 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $742k | 6.7k | 110.09 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $733k | 14k | 52.23 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.5 | $714k | 21k | 34.53 | |
iShares S&P Global Technology Sect. (IXN) | 0.4 | $636k | 3.7k | 171.20 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $624k | 2.4k | 259.46 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.4 | $600k | 16k | 38.08 | |
Health Care SPDR (XLV) | 0.4 | $568k | 6.2k | 91.72 | |
Industrial SPDR (XLI) | 0.4 | $572k | 7.6k | 75.09 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.4 | $579k | 12k | 47.06 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $564k | 12k | 46.80 | |
At&t (T) | 0.4 | $548k | 18k | 31.36 | |
Philip Morris International (PM) | 0.4 | $535k | 6.1k | 88.34 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $535k | 11k | 50.89 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $528k | 6.0k | 88.53 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $525k | 10k | 50.26 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $522k | 2.9k | 179.81 | |
Exxon Mobil Corporation (XOM) | 0.3 | $493k | 6.1k | 80.78 | |
SPDR S&P International Small Cap (GWX) | 0.3 | $501k | 17k | 30.31 | |
Spdr Short-term High Yield mf (SJNK) | 0.3 | $498k | 18k | 27.26 | |
Verizon Communications (VZ) | 0.3 | $485k | 8.2k | 59.13 | |
3M Company (MMM) | 0.3 | $454k | 2.2k | 207.59 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $446k | 7.5k | 59.20 | |
Crown Castle Intl (CCI) | 0.3 | $441k | 3.4k | 127.94 | |
BP (BP) | 0.3 | $429k | 9.8k | 43.76 | |
Chevron Corporation (CVX) | 0.3 | $430k | 3.5k | 123.14 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.3 | $406k | 11k | 36.37 | |
Dominion Resources (D) | 0.3 | $400k | 5.2k | 76.60 | |
Abbvie (ABBV) | 0.3 | $394k | 4.9k | 80.54 | |
iShares S&P Growth Allocation Fund (AOR) | 0.3 | $383k | 8.6k | 44.74 | |
Duke Energy (DUK) | 0.3 | $387k | 4.3k | 90.06 | |
Procter & Gamble Company (PG) | 0.2 | $368k | 3.5k | 104.16 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $373k | 5.8k | 63.98 | |
GlaxoSmithKline | 0.2 | $348k | 8.3k | 41.84 | |
Bce (BCE) | 0.2 | $339k | 7.6k | 44.44 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $334k | 3.0k | 112.19 | |
Coca-Cola Company (KO) | 0.2 | $323k | 6.9k | 46.92 | |
Southern Company (SO) | 0.2 | $325k | 6.3k | 51.69 | |
Osi Etf Tr oshars ftse us | 0.2 | $330k | 9.8k | 33.64 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $301k | 2.4k | 123.97 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $313k | 7.3k | 42.65 | |
Spdr Ser Tr cmn (FLRN) | 0.2 | $304k | 9.9k | 30.65 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.2 | $314k | 10k | 30.22 | |
United Parcel Service (UPS) | 0.2 | $293k | 2.6k | 111.87 | |
Altria (MO) | 0.2 | $299k | 5.2k | 57.37 | |
PPL Corporation (PPL) | 0.2 | $292k | 9.2k | 31.77 | |
Vanguard Pacific ETF (VPL) | 0.2 | $295k | 4.5k | 65.85 | |
Pepsi (PEP) | 0.2 | $278k | 2.3k | 122.68 | |
British American Tobac (BTI) | 0.2 | $278k | 6.7k | 41.77 | |
National Grid (NGG) | 0.2 | $272k | 4.9k | 55.86 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $262k | 3.4k | 77.29 | |
Welltower Inc Com reit (WELL) | 0.2 | $267k | 3.4k | 77.55 | |
Microsoft Corporation (MSFT) | 0.2 | $244k | 2.1k | 117.87 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $252k | 3.8k | 66.32 | |
Ventas (VTR) | 0.2 | $247k | 3.9k | 63.92 | |
Cibc Cad (CM) | 0.2 | $229k | 2.9k | 79.07 | |
Tor Dom Bk Cad (TD) | 0.2 | $229k | 4.2k | 54.38 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $238k | 4.4k | 54.14 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $215k | 807.00 | 266.42 | |
Total (TTE) | 0.1 | $220k | 4.0k | 55.60 | |
Vodafone Group New Adr F (VOD) | 0.1 | $200k | 11k | 18.20 | |
General Mills (GIS) | 0.1 | $186k | 3.6k | 51.71 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $192k | 4.0k | 47.88 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $176k | 14k | 12.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $177k | 2.7k | 64.74 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $155k | 1.8k | 85.73 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $165k | 3.7k | 44.58 | |
Leidos Holdings (LDOS) | 0.1 | $164k | 2.6k | 63.96 | |
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) | 0.1 | $166k | 6.9k | 24.12 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $144k | 762.00 | 188.98 | |
Ishares Tr s^p aggr all (AOA) | 0.1 | $142k | 2.7k | 53.54 | |
Amazon (AMZN) | 0.1 | $139k | 78.00 | 1782.05 | |
Financial Select Sector SPDR (XLF) | 0.1 | $139k | 5.4k | 25.75 | |
SPDR S&P Dividend (SDY) | 0.1 | $130k | 1.3k | 99.09 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $134k | 2.1k | 63.69 | |
Spdr Series Trust brcly em locl (EBND) | 0.1 | $137k | 5.1k | 26.94 | |
Texas Instruments Incorporated (TXN) | 0.1 | $124k | 1.2k | 106.16 | |
Realty Income (O) | 0.1 | $111k | 1.5k | 73.75 | |
Facebook Inc cl a (META) | 0.1 | $113k | 677.00 | 166.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $114k | 97.00 | 1175.26 | |
Virtus Newfleet Dynamic Credit Etf (VSHY) | 0.1 | $119k | 5.0k | 23.86 | |
Comcast Corporation (CMCSA) | 0.1 | $109k | 2.7k | 39.84 | |
American Electric Power Company (AEP) | 0.1 | $108k | 1.3k | 84.11 | |
Utilities SPDR (XLU) | 0.1 | $107k | 1.8k | 58.03 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $104k | 720.00 | 144.44 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $108k | 981.00 | 110.09 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $105k | 1.4k | 76.20 | |
Newfleet Multi-sector Income E | 0.1 | $104k | 2.2k | 47.84 | |
PNC Financial Services (PNC) | 0.1 | $88k | 717.00 | 122.73 | |
Bank of America Corporation (BAC) | 0.1 | $81k | 2.9k | 27.69 | |
Raytheon Company | 0.1 | $94k | 515.00 | 182.52 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $83k | 1.5k | 55.82 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $87k | 1.9k | 45.89 | |
Home Depot (HD) | 0.1 | $75k | 389.00 | 192.80 | |
Cisco Systems (CSCO) | 0.1 | $69k | 1.3k | 53.65 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $69k | 855.00 | 80.70 | |
Energy Select Sector SPDR (XLE) | 0.1 | $77k | 1.2k | 65.76 | |
Invesco (IVZ) | 0.1 | $68k | 3.5k | 19.19 | |
Lululemon Athletica (LULU) | 0.1 | $69k | 421.00 | 163.90 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $77k | 297.00 | 259.26 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $76k | 711.00 | 106.89 | |
Global X Fds glbl x mlp etf | 0.1 | $68k | 7.7k | 8.86 | |
Science App Int'l (SAIC) | 0.1 | $72k | 935.00 | 77.01 | |
Etf Managers Tr purefunds ise cy | 0.1 | $69k | 1.7k | 39.84 | |
Two Rds Shared Tr anfield unvl etf (AFIF) | 0.1 | $77k | 7.7k | 9.96 | |
Cigna Corp (CI) | 0.1 | $80k | 497.00 | 160.97 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $57k | 564.00 | 101.06 | |
American Express Company (AXP) | 0.0 | $61k | 561.00 | 108.73 | |
Berkshire Hathaway (BRK.B) | 0.0 | $62k | 311.00 | 199.36 | |
CSX Corporation (CSX) | 0.0 | $52k | 700.00 | 74.29 | |
Royal Caribbean Cruises (RCL) | 0.0 | $52k | 452.00 | 115.04 | |
Intel Corporation (INTC) | 0.0 | $65k | 1.2k | 53.32 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $54k | 352.00 | 153.41 | |
UnitedHealth (UNH) | 0.0 | $60k | 241.00 | 248.96 | |
Exelon Corporation (EXC) | 0.0 | $53k | 1.1k | 49.81 | |
Visa (V) | 0.0 | $52k | 331.00 | 157.10 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $53k | 1.0k | 51.06 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $56k | 517.00 | 108.32 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $60k | 372.00 | 161.29 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $56k | 688.00 | 81.40 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $53k | 1.0k | 51.71 | |
Wp Carey (WPC) | 0.0 | $58k | 743.00 | 78.06 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $62k | 2.1k | 30.05 | |
Broadcom (AVGO) | 0.0 | $60k | 200.00 | 300.00 | |
MasterCard Incorporated (MA) | 0.0 | $46k | 194.00 | 237.11 | |
Starwood Property Trust (STWD) | 0.0 | $38k | 1.7k | 22.16 | |
Wal-Mart Stores (WMT) | 0.0 | $41k | 421.00 | 97.39 | |
Waste Management (WM) | 0.0 | $50k | 482.00 | 103.73 | |
Johnson & Johnson (JNJ) | 0.0 | $39k | 276.00 | 141.30 | |
Pfizer (PFE) | 0.0 | $46k | 1.1k | 42.63 | |
Norfolk Southern (NSC) | 0.0 | $48k | 255.00 | 188.24 | |
Bristol Myers Squibb (BMY) | 0.0 | $38k | 788.00 | 48.22 | |
NVIDIA Corporation (NVDA) | 0.0 | $37k | 205.00 | 180.49 | |
Zebra Technologies (ZBRA) | 0.0 | $44k | 212.00 | 207.55 | |
Best Buy (BBY) | 0.0 | $49k | 693.00 | 70.71 | |
Morgan Stanley (MS) | 0.0 | $43k | 1.0k | 42.57 | |
Amgen (AMGN) | 0.0 | $40k | 213.00 | 187.79 | |
Merck & Co (MRK) | 0.0 | $48k | 577.00 | 83.19 | |
Stryker Corporation (SYK) | 0.0 | $45k | 229.00 | 196.51 | |
Accenture (ACN) | 0.0 | $46k | 260.00 | 176.92 | |
D.R. Horton (DHI) | 0.0 | $42k | 1.0k | 41.58 | |
Delta Air Lines (DAL) | 0.0 | $45k | 864.00 | 52.08 | |
Cantel Medical | 0.0 | $44k | 659.00 | 66.77 | |
iShares Russell 1000 Index (IWB) | 0.0 | $45k | 288.00 | 156.25 | |
MetLife (MET) | 0.0 | $39k | 916.00 | 42.58 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $48k | 423.00 | 113.48 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $46k | 1.3k | 36.39 | |
American Tower Reit (AMT) | 0.0 | $43k | 220.00 | 195.45 | |
Eaton (ETN) | 0.0 | $46k | 569.00 | 80.84 | |
Metropcs Communications (TMUS) | 0.0 | $39k | 569.00 | 68.54 | |
Cdw (CDW) | 0.0 | $42k | 436.00 | 96.33 | |
Healthcare Tr Amer Inc cl a | 0.0 | $39k | 1.4k | 28.55 | |
Paypal Holdings (PYPL) | 0.0 | $41k | 391.00 | 104.86 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $42k | 36.00 | 1166.67 | |
Packaging Corporation of America (PKG) | 0.0 | $25k | 252.00 | 99.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $28k | 655.00 | 42.75 | |
Broadridge Financial Solutions (BR) | 0.0 | $35k | 338.00 | 103.55 | |
McDonald's Corporation (MCD) | 0.0 | $27k | 144.00 | 187.50 | |
Walt Disney Company (DIS) | 0.0 | $25k | 223.00 | 112.11 | |
SYSCO Corporation (SYY) | 0.0 | $36k | 540.00 | 66.67 | |
WellCare Health Plans | 0.0 | $34k | 127.00 | 267.72 | |
Valero Energy Corporation (VLO) | 0.0 | $29k | 346.00 | 83.82 | |
CVS Caremark Corporation (CVS) | 0.0 | $30k | 552.00 | 54.35 | |
Illinois Tool Works (ITW) | 0.0 | $29k | 200.00 | 145.00 | |
Constellation Brands (STZ) | 0.0 | $33k | 187.00 | 176.47 | |
Netflix (NFLX) | 0.0 | $32k | 90.00 | 355.56 | |
Under Armour (UAA) | 0.0 | $23k | 1.1k | 21.32 | |
Steel Dynamics (STLD) | 0.0 | $23k | 642.00 | 35.83 | |
Align Technology (ALGN) | 0.0 | $34k | 120.00 | 283.33 | |
CenterPoint Energy (CNP) | 0.0 | $31k | 1.0k | 30.48 | |
Hill-Rom Holdings | 0.0 | $32k | 299.00 | 107.02 | |
Alliant Energy Corporation (LNT) | 0.0 | $27k | 566.00 | 47.70 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $27k | 182.00 | 148.35 | |
Halozyme Therapeutics (HALO) | 0.0 | $24k | 1.5k | 16.00 | |
Technology SPDR (XLK) | 0.0 | $29k | 393.00 | 73.79 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $24k | 137.00 | 175.18 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $23k | 202.00 | 113.86 | |
Oneok (OKE) | 0.0 | $31k | 446.00 | 69.51 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $34k | 889.00 | 38.25 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $33k | 1.1k | 30.50 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $34k | 1.1k | 31.63 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $29k | 750.00 | 38.67 | |
Prologis (PLD) | 0.0 | $30k | 417.00 | 71.94 | |
Marathon Petroleum Corp (MPC) | 0.0 | $31k | 510.00 | 60.78 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $23k | 226.00 | 101.77 | |
Citizens Financial (CFG) | 0.0 | $35k | 1.1k | 32.29 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $32k | 878.00 | 36.45 | |
Under Armour Inc Cl C (UA) | 0.0 | $27k | 1.5k | 18.61 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $27k | 533.00 | 50.66 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $31k | 2.7k | 11.49 | |
Annaly Capital Management | 0.0 | $18k | 1.8k | 10.22 | |
Caterpillar (CAT) | 0.0 | $16k | 118.00 | 135.59 | |
FedEx Corporation (FDX) | 0.0 | $13k | 74.00 | 175.68 | |
Sony Corporation (SONY) | 0.0 | $8.0k | 179.00 | 44.69 | |
Hologic (HOLX) | 0.0 | $8.0k | 156.00 | 51.28 | |
Snap-on Incorporated (SNA) | 0.0 | $20k | 130.00 | 153.85 | |
Las Vegas Sands (LVS) | 0.0 | $14k | 235.00 | 59.57 | |
Thermo Fisher Scientific (TMO) | 0.0 | $22k | 80.00 | 275.00 | |
BB&T Corporation | 0.0 | $11k | 244.00 | 45.08 | |
eBay (EBAY) | 0.0 | $13k | 360.00 | 36.11 | |
Honeywell International (HON) | 0.0 | $16k | 101.00 | 158.42 | |
Nextera Energy (NEE) | 0.0 | $11k | 56.00 | 196.43 | |
Royal Dutch Shell | 0.0 | $21k | 322.00 | 65.22 | |
Qualcomm (QCOM) | 0.0 | $17k | 306.00 | 55.56 | |
Torchmark Corporation | 0.0 | $10k | 118.00 | 84.75 | |
United States Oil Fund | 0.0 | $8.0k | 640.00 | 12.50 | |
J.M. Smucker Company (SJM) | 0.0 | $13k | 108.00 | 120.37 | |
SPDR Gold Trust (GLD) | 0.0 | $22k | 181.00 | 121.55 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $16k | 144.00 | 111.11 | |
Micron Technology (MU) | 0.0 | $9.0k | 222.00 | 40.54 | |
Estee Lauder Companies (EL) | 0.0 | $15k | 90.00 | 166.67 | |
salesforce (CRM) | 0.0 | $13k | 82.00 | 158.54 | |
iShares Russell 2000 Index (IWM) | 0.0 | $10k | 64.00 | 156.25 | |
Kadant (KAI) | 0.0 | $15k | 172.00 | 87.21 | |
Lam Research Corporation (LRCX) | 0.0 | $17k | 96.00 | 177.08 | |
Universal Display Corporation (OLED) | 0.0 | $8.0k | 50.00 | 160.00 | |
Materials SPDR (XLB) | 0.0 | $20k | 354.00 | 56.50 | |
SPDR S&P Retail (XRT) | 0.0 | $12k | 270.00 | 44.44 | |
iShares Russell 3000 Index (IWV) | 0.0 | $19k | 112.00 | 169.64 | |
Simon Property (SPG) | 0.0 | $22k | 122.00 | 180.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $18k | 213.00 | 84.51 | |
Tesla Motors (TSLA) | 0.0 | $11k | 40.00 | 275.00 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $9.0k | 47.00 | 191.49 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $14k | 141.00 | 99.29 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $13k | 331.00 | 39.27 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $8.0k | 134.00 | 59.70 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $19k | 336.00 | 56.55 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $11k | 55.00 | 200.00 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $10k | 65.00 | 153.85 | |
Pembina Pipeline Corp (PBA) | 0.0 | $20k | 546.00 | 36.63 | |
Proshares Short 7-10 Etf equity (TBX) | 0.0 | $22k | 777.00 | 28.31 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $12k | 215.00 | 55.81 | |
Ishares Trust Barclays (CMBS) | 0.0 | $10k | 201.00 | 49.75 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $21k | 847.00 | 24.79 | |
Global X Fds glbx suprinc e (SPFF) | 0.0 | $10k | 826.00 | 12.11 | |
D First Tr Exchange-traded (FPE) | 0.0 | $9.0k | 455.00 | 19.78 | |
0.0 | $12k | 361.00 | 33.24 | ||
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.0 | $13k | 519.00 | 25.05 | |
Arista Networks (ANET) | 0.0 | $21k | 68.00 | 308.82 | |
Alibaba Group Holding (BABA) | 0.0 | $17k | 91.00 | 186.81 | |
New Residential Investment (RITM) | 0.0 | $9.0k | 537.00 | 16.76 | |
Kraft Heinz (KHC) | 0.0 | $13k | 392.00 | 33.16 | |
Atlassian Corp Plc cl a | 0.0 | $11k | 100.00 | 110.00 | |
Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $10k | 415.00 | 24.10 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $12k | 415.00 | 28.92 | |
Etf Managers Tr tierra xp latin | 0.0 | $17k | 473.00 | 35.94 | |
Etfis Ser Tr I virtus cumbrland | 0.0 | $18k | 721.00 | 24.97 | |
Tapestry (TPR) | 0.0 | $19k | 600.00 | 31.67 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $10k | 228.00 | 43.86 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $9.0k | 408.00 | 22.06 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $11k | 97.00 | 113.40 | |
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $13k | 93.00 | 139.78 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $12k | 345.00 | 34.78 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 50.00 | 20.00 | |
SK Tele | 0.0 | $7.0k | 278.00 | 25.18 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 100.00 | 20.00 | |
Vale (VALE) | 0.0 | $1.0k | 100.00 | 10.00 | |
Himax Technologies (HIMX) | 0.0 | $0 | 11.00 | 0.00 | |
China Mobile | 0.0 | $4.0k | 81.00 | 49.38 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.0k | 24.00 | 41.67 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0k | 116.00 | 43.10 | |
Goldman Sachs (GS) | 0.0 | $6.0k | 31.00 | 193.55 | |
Western Union Company (WU) | 0.0 | $0 | 7.00 | 0.00 | |
Principal Financial (PFG) | 0.0 | $2.0k | 33.00 | 60.61 | |
Blackstone | 0.0 | $0 | 11.00 | 0.00 | |
Tractor Supply Company (TSCO) | 0.0 | $2.0k | 22.00 | 90.91 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 6.00 | 333.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 77.00 | 12.99 | |
CBS Corporation | 0.0 | $0 | 0 | 0.00 | |
Consolidated Edison (ED) | 0.0 | $5.0k | 55.00 | 90.91 | |
General Electric Company | 0.0 | $5.0k | 465.00 | 10.75 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Edwards Lifesciences (EW) | 0.0 | $2.0k | 13.00 | 153.85 | |
Mattel (MAT) | 0.0 | $3.0k | 269.00 | 11.15 | |
Travelers Companies (TRV) | 0.0 | $0 | 1.00 | 0.00 | |
Wells Fargo & Company (WFC) | 0.0 | $7.0k | 141.00 | 49.65 | |
Transocean (RIG) | 0.0 | $1.0k | 100.00 | 10.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.0k | 11.00 | 90.91 | |
Boeing Company (BA) | 0.0 | $0 | 0 | 0.00 | |
Comerica Incorporated (CMA) | 0.0 | $2.0k | 24.00 | 83.33 | |
Newell Rubbermaid (NWL) | 0.0 | $2.0k | 152.00 | 13.16 | |
Western Digital (WDC) | 0.0 | $2.0k | 34.00 | 58.82 | |
Whirlpool Corporation (WHR) | 0.0 | $3.0k | 20.00 | 150.00 | |
Weight Watchers International | 0.0 | $0 | 0 | 0.00 | |
CenturyLink | 0.0 | $0 | 10.00 | 0.00 | |
Air Products & Chemicals (APD) | 0.0 | $5.0k | 25.00 | 200.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 15.00 | 333.33 | |
Gartner (IT) | 0.0 | $2.0k | 11.00 | 181.82 | |
Deere & Company (DE) | 0.0 | $4.0k | 26.00 | 153.85 | |
Fluor Corporation (FLR) | 0.0 | $6.0k | 168.00 | 35.71 | |
Hess (HES) | 0.0 | $0 | 0 | 0.00 | |
International Business Machines (IBM) | 0.0 | $3.0k | 24.00 | 125.00 | |
Nike (NKE) | 0.0 | $0 | 5.00 | 0.00 | |
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 | $2.0k | 10.00 | 200.00 | |
Ford Motor Company (F) | 0.0 | $999.530000 | 131.00 | 7.63 | |
Gilead Sciences (GILD) | 0.0 | $5.0k | 84.00 | 59.52 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 75.00 | 53.33 | |
Sturm, Ruger & Company (RGR) | 0.0 | $3.0k | 48.00 | 62.50 | |
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 | 26.00 | 115.38 | |
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 | $2.0k | 38.00 | 52.63 | |
Key (KEY) | 0.0 | $2.0k | 110.00 | 18.18 | |
Seagate Technology Com Stk | 0.0 | $4.0k | 80.00 | 50.00 | |
MKS Instruments (MKSI) | 0.0 | $0 | 1.00 | 0.00 | |
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 | $5.0k | 50.00 | 100.00 | |
Nektar Therapeutics (NKTR) | 0.0 | $0 | 1.00 | 0.00 | |
Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $6.0k | 13.00 | 461.54 | |
Texas Pacific Land Trust | 0.0 | $6.0k | 8.00 | 750.00 | |
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 | $2.0k | 14.00 | 142.86 | |
3D Systems Corporation (DDD) | 0.0 | $999.900000 | 90.00 | 11.11 | |
Amarin Corporation (AMRN) | 0.0 | $1.0k | 59.00 | 16.95 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 25.00 | 80.00 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.0k | 32.00 | 31.25 | |
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 | |
General Motors Company (GM) | 0.0 | $2.0k | 41.00 | 48.78 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $3.0k | 40.00 | 75.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $0 | 1.00 | 0.00 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $4.0k | 30.00 | 133.33 | |
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 | $0 | 0 | 0.00 | |
Insperity (NSP) | 0.0 | $3.0k | 21.00 | 142.86 | |
Citigroup (C) | 0.0 | $0 | 6.00 | 0.00 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $5.0k | 81.00 | 61.73 | |
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 | $0 | 0 | 0.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 22.00 | 90.91 | |
Hannon Armstrong (HASI) | 0.0 | $1.0k | 51.00 | 19.61 | |
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 | |
Weatherford Intl Plc ord | 0.0 | $0 | 18.00 | 0.00 | |
Sabre (SABR) | 0.0 | $0 | 0 | 0.00 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $0 | 10.00 | 0.00 | |
Keysight Technologies (KEYS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Store Capital Corp reit | 0.0 | $1.0k | 18.00 | 55.56 | |
Medtronic (MDT) | 0.0 | $2.0k | 20.00 | 100.00 | |
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 | $0 | 0 | 0.00 | |
Chubb (CB) | 0.0 | $5.0k | 36.00 | 138.89 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $2.0k | 22.00 | 90.91 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $4.0k | 229.00 | 17.47 | |
Esc Seventy Seven | 0.0 | $0 | 14.00 | 0.00 | |
Smith & Wesson Holding Corpora | 0.0 | $999.360000 | 144.00 | 6.94 | |
Aurora Cannabis Inc snc | 0.0 | $1.0k | 122.00 | 8.20 | |
Canopy Gro | 0.0 | $4.0k | 100.00 | 40.00 | |
Invitation Homes (INVH) | 0.0 | $1.0k | 21.00 | 47.62 | |
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 | $5.0k | 544.00 | 9.19 | |
Dowdupont | 0.0 | $6.0k | 118.00 | 50.85 | |
Oasis Midstream Partners Lp equity | 0.0 | $1.0k | 43.00 | 23.26 | |
Iqvia Holdings (IQV) | 0.0 | $3.0k | 19.00 | 157.89 | |
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 | $7.0k | 111.00 | 63.06 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $4.0k | 115.00 | 34.78 | |
Spectrum Brands Holding (SPB) | 0.0 | $2.0k | 43.00 | 46.51 | |
Bausch Health Companies (BHC) | 0.0 | $5.0k | 212.00 | 23.58 | |
Garrett Motion (GTX) | 0.0 | $0 | 6.00 | 0.00 | |
Tilray (TLRY) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Resideo Technologies (REZI) | 0.0 | $0 | 10.00 | 0.00 | |
Dell Technologies (DELL) | 0.0 | $3.0k | 55.00 | 54.55 | |
Baristas Coffee | 0.0 | $0 | 2.0k | 0.00 | |
Microbest | 0.0 | $0 | 500.00 | 0.00 | |
Profitable Developments (PRDL) | 0.0 | $0 | 2.00 | 0.00 |