Bay Harbor Wealth Management

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
Twitter 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