Bay Harbor Wealth Management as of June 30, 2019
Portfolio Holdings for Bay Harbor Wealth Management
Bay Harbor Wealth Management holds 410 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 8.1 | $13M | 313k | 41.71 | |
Vanguard Value ETF (VTV) | 7.1 | $12M | 104k | 110.92 | |
Vanguard Growth ETF (VUG) | 7.0 | $11M | 69k | 163.39 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 6.9 | $11M | 194k | 57.30 | |
Vanguard Short-Term Bond ETF (BSV) | 6.2 | $10M | 124k | 80.53 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 3.4 | $5.4M | 103k | 52.83 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 3.2 | $5.2M | 60k | 86.50 | |
iShares S&P 500 Index (IVV) | 2.8 | $4.6M | 16k | 294.73 | |
Vanguard Long-Term Bond ETF (BLV) | 2.8 | $4.6M | 47k | 97.06 | |
Spdr S&p 500 Etf (SPY) | 2.7 | $4.4M | 15k | 293.00 | |
Vanguard Emerging Markets ETF (VWO) | 2.3 | $3.6M | 86k | 42.53 | |
SPDR S&P World ex-US (SPDW) | 2.3 | $3.6M | 123k | 29.59 | |
Vanguard Small-Cap ETF (VB) | 2.0 | $3.3M | 21k | 156.64 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.8 | $3.0M | 59k | 50.33 | |
iShares S&P 1500 Index Fund (ITOT) | 1.7 | $2.7M | 40k | 66.62 | |
Ishares Tr cmn (GOVT) | 1.6 | $2.6M | 100k | 25.81 | |
Ishares Tr usa min vo (USMV) | 1.5 | $2.4M | 38k | 61.72 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.4 | $2.3M | 21k | 108.95 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.4 | $2.2M | 64k | 34.94 | |
Apple (AAPL) | 1.4 | $2.2M | 11k | 197.92 | |
Doubleline Total Etf etf (TOTL) | 1.2 | $2.0M | 41k | 49.06 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $1.7M | 28k | 61.40 | |
SPDR DJ Wilshire REIT (RWR) | 0.9 | $1.5M | 16k | 98.77 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.5M | 12k | 124.33 | |
SPDR Barclays Capital TIPS (SPIP) | 0.9 | $1.5M | 26k | 56.58 | |
SPDR S&P Emerging Markets (SPEM) | 0.9 | $1.5M | 41k | 35.80 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $1.4M | 25k | 56.96 | |
Ishares Inc core msci emkt (IEMG) | 0.9 | $1.4M | 27k | 51.46 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.7 | $1.1M | 38k | 29.18 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $1.0M | 9.7k | 107.83 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $1.0M | 20k | 50.38 | |
Berkshire Hathaway (BRK.A) | 0.6 | $955k | 3.00 | 318333.33 | |
SPDR DJ International Real Estate ETF (RWX) | 0.6 | $921k | 24k | 38.76 | |
iShares S&P Global Technology Sect. (IXN) | 0.6 | $893k | 5.0k | 179.53 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $854k | 2.4k | 354.50 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $837k | 27k | 30.78 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $750k | 14k | 52.90 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.4 | $681k | 19k | 35.37 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $649k | 5.5k | 118.54 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $640k | 2.4k | 269.02 | |
Industrial SPDR (XLI) | 0.4 | $633k | 8.2k | 77.40 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $602k | 10k | 58.05 | |
iShares Lehman MBS Bond Fund (MBB) | 0.4 | $592k | 5.5k | 107.52 | |
Health Care SPDR (XLV) | 0.4 | $580k | 6.3k | 92.64 | |
At&t (T) | 0.4 | $583k | 17k | 33.53 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.4 | $584k | 19k | 30.64 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $552k | 10k | 53.48 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $550k | 14k | 38.99 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $533k | 11k | 50.92 | |
Spdr Short-term High Yield mf (SJNK) | 0.3 | $508k | 19k | 27.21 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.3 | $515k | 11k | 47.13 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.3 | $513k | 9.9k | 51.71 | |
SPDR S&P International Small Cap (GWX) | 0.3 | $490k | 16k | 29.97 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $474k | 7.5k | 62.91 | |
Philip Morris International (PM) | 0.3 | $459k | 5.8k | 78.58 | |
Exxon Mobil Corporation (XOM) | 0.3 | $437k | 5.7k | 76.60 | |
Chevron Corporation (CVX) | 0.2 | $407k | 3.3k | 124.35 | |
Verizon Communications (VZ) | 0.2 | $404k | 7.1k | 57.17 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.2 | $405k | 11k | 38.12 | |
iShares S&P Growth Allocation Fund (AOR) | 0.2 | $396k | 8.6k | 45.98 | |
BP (BP) | 0.2 | $386k | 9.3k | 41.71 | |
Coca-Cola Company (KO) | 0.2 | $385k | 7.6k | 50.96 | |
Dominion Resources (D) | 0.2 | $389k | 5.0k | 77.23 | |
3M Company (MMM) | 0.2 | $381k | 2.2k | 173.42 | |
Amazon (AMZN) | 0.2 | $369k | 195.00 | 1892.31 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $374k | 3.3k | 113.37 | |
Duke Energy (DUK) | 0.2 | $360k | 4.1k | 88.32 | |
Abbvie (ABBV) | 0.2 | $348k | 4.8k | 72.70 | |
Southern Company (SO) | 0.2 | $331k | 6.0k | 55.34 | |
Bce (BCE) | 0.2 | $333k | 7.3k | 45.49 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $332k | 5.0k | 66.08 | |
Berkshire Hathaway (BRK.B) | 0.2 | $324k | 1.5k | 212.88 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $320k | 2.4k | 133.22 | |
GlaxoSmithKline | 0.2 | $319k | 8.0k | 40.08 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $326k | 7.5k | 43.20 | |
Osi Etf Tr oshars ftse us | 0.2 | $326k | 9.6k | 34.08 | |
SPDR Gold Trust (GLD) | 0.2 | $302k | 2.3k | 133.10 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $313k | 1.6k | 194.41 | |
Spdr Ser Tr cmn (FLRN) | 0.2 | $303k | 9.8k | 30.78 | |
Pepsi (PEP) | 0.2 | $294k | 2.2k | 131.19 | |
Procter & Gamble Company (PG) | 0.2 | $283k | 2.6k | 109.52 | |
Microsoft Corporation (MSFT) | 0.2 | $277k | 2.1k | 134.14 | |
PPL Corporation (PPL) | 0.2 | $268k | 8.7k | 30.98 | |
Spdr Series Trust brcly em locl (EBND) | 0.2 | $277k | 10k | 27.82 | |
United Parcel Service (UPS) | 0.2 | $265k | 2.6k | 103.43 | |
NVIDIA Corporation (NVDA) | 0.2 | $266k | 1.6k | 164.20 | |
Ventas (VTR) | 0.2 | $259k | 3.8k | 68.36 | |
National Grid (NGG) | 0.2 | $255k | 4.8k | 53.10 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $238k | 807.00 | 294.92 | |
Altria (MO) | 0.1 | $241k | 5.1k | 47.30 | |
Tor Dom Bk Cad (TD) | 0.1 | $246k | 4.2k | 58.42 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $244k | 4.4k | 55.56 | |
Welltower Inc Com reit (WELL) | 0.1 | $234k | 2.9k | 81.42 | |
Cibc Cad (CM) | 0.1 | $221k | 2.8k | 78.70 | |
British American Tobac (BTI) | 0.1 | $230k | 6.6k | 34.84 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $221k | 2.8k | 78.15 | |
Crown Castle Intl (CCI) | 0.1 | $233k | 1.8k | 130.61 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $186k | 3.7k | 50.39 | |
Total (TTE) | 0.1 | $201k | 3.6k | 55.79 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $185k | 13k | 13.79 | |
Leidos Holdings (LDOS) | 0.1 | $174k | 2.2k | 79.93 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $165k | 3.7k | 44.62 | |
Vodafone Group New Adr F (VOD) | 0.1 | $159k | 9.7k | 16.33 | |
Enbridge (ENB) | 0.1 | $151k | 4.2k | 36.16 | |
Omega Healthcare Investors (OHI) | 0.1 | $149k | 4.1k | 36.70 | |
SPDR S&P Dividend (SDY) | 0.1 | $144k | 1.4k | 101.12 | |
Facebook Inc cl a (META) | 0.1 | $138k | 713.00 | 193.55 | |
Texas Instruments Incorporated (TXN) | 0.1 | $133k | 1.2k | 115.15 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $121k | 772.00 | 156.74 | |
Ishares Tr s^p aggr all (AOA) | 0.1 | $130k | 2.4k | 55.27 | |
Comcast Corporation (CMCSA) | 0.1 | $114k | 2.7k | 42.35 | |
Pfizer (PFE) | 0.1 | $119k | 2.7k | 43.34 | |
Stanley Black & Decker (SWK) | 0.1 | $117k | 807.00 | 144.98 | |
General Mills (GIS) | 0.1 | $111k | 2.1k | 52.56 | |
Invesco (IVZ) | 0.1 | $120k | 5.9k | 20.40 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $107k | 797.00 | 134.25 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $111k | 737.00 | 150.61 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $108k | 100.00 | 1080.00 | |
PNC Financial Services (PNC) | 0.1 | $96k | 699.00 | 137.34 | |
Regions Financial Corporation (RF) | 0.1 | $102k | 6.9k | 14.88 | |
Raytheon Company | 0.1 | $93k | 532.00 | 174.81 | |
Realty Income (O) | 0.1 | $102k | 1.5k | 69.01 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $94k | 1.4k | 66.62 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $104k | 927.00 | 112.19 | |
Bank of America Corporation (BAC) | 0.1 | $83k | 2.9k | 29.09 | |
Merck & Co (MRK) | 0.1 | $75k | 893.00 | 83.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $73k | 1.1k | 66.12 | |
Lululemon Athletica (LULU) | 0.1 | $79k | 439.00 | 179.95 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $87k | 485.00 | 179.38 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $86k | 739.00 | 116.37 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $78k | 1.0k | 77.46 | |
Severn Ban | 0.1 | $76k | 8.7k | 8.71 | |
Science App Int'l (SAIC) | 0.1 | $81k | 935.00 | 86.63 | |
Cigna Corp (CI) | 0.1 | $78k | 497.00 | 156.94 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $66k | 592.00 | 111.49 | |
Waste Management (WM) | 0.0 | $58k | 501.00 | 115.77 | |
Home Depot (HD) | 0.0 | $64k | 307.00 | 208.47 | |
Walt Disney Company (DIS) | 0.0 | $60k | 433.00 | 138.57 | |
Cisco Systems (CSCO) | 0.0 | $69k | 1.3k | 54.81 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $61k | 352.00 | 173.30 | |
Thermo Fisher Scientific (TMO) | 0.0 | $67k | 227.00 | 295.15 | |
Yum! Brands (YUM) | 0.0 | $58k | 523.00 | 110.90 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $64k | 855.00 | 74.85 | |
Financial Select Sector SPDR (XLF) | 0.0 | $64k | 2.3k | 27.40 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $57k | 691.00 | 82.49 | |
Wp Carey (WPC) | 0.0 | $60k | 743.00 | 80.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $46k | 1.1k | 42.87 | |
Broadridge Financial Solutions (BR) | 0.0 | $46k | 360.00 | 127.78 | |
MasterCard Incorporated (MA) | 0.0 | $54k | 204.00 | 264.71 | |
Starwood Property Trust (STWD) | 0.0 | $42k | 1.8k | 22.75 | |
American Express Company (AXP) | 0.0 | $47k | 382.00 | 123.04 | |
CSX Corporation (CSX) | 0.0 | $54k | 700.00 | 77.14 | |
Norfolk Southern (NSC) | 0.0 | $53k | 266.00 | 199.25 | |
Royal Caribbean Cruises (RCL) | 0.0 | $56k | 465.00 | 120.43 | |
SYSCO Corporation (SYY) | 0.0 | $41k | 573.00 | 71.55 | |
Zebra Technologies (ZBRA) | 0.0 | $48k | 228.00 | 210.53 | |
Best Buy (BBY) | 0.0 | $51k | 738.00 | 69.11 | |
Intel Corporation (INTC) | 0.0 | $55k | 1.2k | 47.62 | |
Morgan Stanley (MS) | 0.0 | $44k | 1.0k | 44.00 | |
Amgen (AMGN) | 0.0 | $42k | 229.00 | 183.41 | |
Stryker Corporation (SYK) | 0.0 | $49k | 238.00 | 205.88 | |
Exelon Corporation (EXC) | 0.0 | $47k | 990.00 | 47.47 | |
Accenture (ACN) | 0.0 | $51k | 275.00 | 185.45 | |
Visa (V) | 0.0 | $52k | 298.00 | 174.50 | |
D.R. Horton (DHI) | 0.0 | $46k | 1.1k | 42.67 | |
Delta Air Lines (DAL) | 0.0 | $47k | 828.00 | 56.76 | |
Cantel Medical | 0.0 | $53k | 659.00 | 80.42 | |
Hill-Rom Holdings | 0.0 | $56k | 535.00 | 104.67 | |
MetLife (MET) | 0.0 | $49k | 980.00 | 50.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $54k | 1.0k | 52.38 | |
American Tower Reit (AMT) | 0.0 | $43k | 209.00 | 205.74 | |
Eaton (ETN) | 0.0 | $51k | 609.00 | 83.74 | |
Metropcs Communications (TMUS) | 0.0 | $45k | 608.00 | 74.01 | |
Cdw (CDW) | 0.0 | $51k | 462.00 | 110.39 | |
Citizens Financial (CFG) | 0.0 | $42k | 1.2k | 35.78 | |
Paypal Holdings (PYPL) | 0.0 | $45k | 391.00 | 115.09 | |
Broadcom (AVGO) | 0.0 | $48k | 166.00 | 289.16 | |
Amcor (AMCR) | 0.0 | $53k | 4.6k | 11.59 | |
Packaging Corporation of America (PKG) | 0.0 | $26k | 276.00 | 94.20 | |
Wal-Mart Stores (WMT) | 0.0 | $40k | 366.00 | 109.29 | |
Johnson & Johnson (JNJ) | 0.0 | $34k | 241.00 | 141.08 | |
Bristol Myers Squibb (BMY) | 0.0 | $39k | 850.00 | 45.88 | |
Tyson Foods (TSN) | 0.0 | $40k | 501.00 | 79.84 | |
Valero Energy Corporation (VLO) | 0.0 | $30k | 346.00 | 86.71 | |
CVS Caremark Corporation (CVS) | 0.0 | $34k | 625.00 | 54.40 | |
UnitedHealth (UNH) | 0.0 | $40k | 164.00 | 243.90 | |
Illinois Tool Works (ITW) | 0.0 | $30k | 200.00 | 150.00 | |
Netflix (NFLX) | 0.0 | $35k | 95.00 | 368.42 | |
Under Armour (UAA) | 0.0 | $32k | 1.3k | 25.10 | |
iShares Russell 1000 Index (IWB) | 0.0 | $38k | 235.00 | 161.70 | |
Align Technology (ALGN) | 0.0 | $33k | 120.00 | 275.00 | |
CenterPoint Energy (CNP) | 0.0 | $33k | 1.2k | 28.37 | |
Alliant Energy Corporation (LNT) | 0.0 | $28k | 566.00 | 49.47 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $27k | 176.00 | 153.41 | |
Oneok (OKE) | 0.0 | $31k | 455.00 | 68.13 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $28k | 324.00 | 86.42 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $27k | 264.00 | 102.27 | |
Prologis (PLD) | 0.0 | $36k | 444.00 | 81.08 | |
Marathon Petroleum Corp (MPC) | 0.0 | $27k | 475.00 | 56.84 | |
Healthcare Tr Amer Inc cl a | 0.0 | $37k | 1.4k | 27.09 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $40k | 37.00 | 1081.08 | |
Under Armour Inc Cl C (UA) | 0.0 | $32k | 1.5k | 22.05 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $38k | 745.00 | 51.01 | |
FedEx Corporation (FDX) | 0.0 | $11k | 70.00 | 157.14 | |
McDonald's Corporation (MCD) | 0.0 | $23k | 110.00 | 209.09 | |
Carnival Corporation (CCL) | 0.0 | $9.0k | 200.00 | 45.00 | |
Snap-on Incorporated (SNA) | 0.0 | $22k | 130.00 | 169.23 | |
BB&T Corporation | 0.0 | $14k | 280.00 | 50.00 | |
eBay (EBAY) | 0.0 | $14k | 360.00 | 38.89 | |
Torchmark Corporation | 0.0 | $11k | 118.00 | 93.22 | |
Estee Lauder Companies (EL) | 0.0 | $16k | 90.00 | 177.78 | |
salesforce (CRM) | 0.0 | $12k | 82.00 | 146.34 | |
iShares Russell 2000 Index (IWM) | 0.0 | $9.0k | 57.00 | 157.89 | |
Kadant (KAI) | 0.0 | $16k | 172.00 | 93.02 | |
Steel Dynamics (STLD) | 0.0 | $22k | 740.00 | 29.73 | |
Lam Research Corporation (LRCX) | 0.0 | $18k | 96.00 | 187.50 | |
Universal Display Corporation (OLED) | 0.0 | $9.0k | 50.00 | 180.00 | |
Halozyme Therapeutics (HALO) | 0.0 | $21k | 1.2k | 17.54 | |
iShares Russell 3000 Index (IWV) | 0.0 | $19k | 112.00 | 169.64 | |
Tesla Motors (TSLA) | 0.0 | $10k | 46.00 | 217.39 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $21k | 193.00 | 108.81 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $19k | 136.00 | 139.71 | |
Pembina Pipeline Corp (PBA) | 0.0 | $20k | 546.00 | 36.63 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $15k | 147.00 | 102.04 | |
Ishares Trust Barclays (CMBS) | 0.0 | $10k | 188.00 | 53.19 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $24k | 517.00 | 46.42 | |
0.0 | $13k | 361.00 | 36.01 | ||
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $19k | 274.00 | 69.34 | |
Wisdomtree Tr blmbrg fl tr | 0.0 | $10k | 407.00 | 24.57 | |
Arista Networks (ANET) | 0.0 | $18k | 68.00 | 264.71 | |
Alibaba Group Holding (BABA) | 0.0 | $13k | 79.00 | 164.56 | |
Kraft Heinz (KHC) | 0.0 | $12k | 392.00 | 30.61 | |
Atlassian Corp Plc cl a | 0.0 | $13k | 100.00 | 130.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $23k | 630.00 | 36.51 | |
First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.0 | $21k | 766.00 | 27.42 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $12k | 415.00 | 28.92 | |
Etf Managers Tr tierra xp latin | 0.0 | $17k | 549.00 | 30.97 | |
Yum China Holdings (YUMC) | 0.0 | $23k | 498.00 | 46.18 | |
Tapestry (TPR) | 0.0 | $19k | 600.00 | 31.67 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $9.0k | 50.00 | 180.00 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $10k | 228.00 | 43.86 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 50.00 | 20.00 | |
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 | |
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 | |
Caterpillar (CAT) | 0.0 | $7.0k | 54.00 | 129.63 | |
Daimler Ag reg (MBGAF) | 0.0 | $7.0k | 131.00 | 53.44 | |
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 | 111.00 | 9.01 | |
CBS Corporation | 0.0 | $0 | 0 | 0.00 | |
General Electric Company | 0.0 | $5.0k | 465.00 | 10.75 | |
Edwards Lifesciences (EW) | 0.0 | $0 | 0 | 0.00 | |
Hologic (HOLX) | 0.0 | $7.0k | 156.00 | 44.87 | |
Mattel (MAT) | 0.0 | $3.0k | 269.00 | 11.15 | |
Microchip Technology (MCHP) | 0.0 | $8.0k | 94.00 | 85.11 | |
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 | |
AFLAC Incorporated (AFL) | 0.0 | $0 | 0 | 0.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.0k | 11.00 | 90.91 | |
Boeing Company (BA) | 0.0 | $2.0k | 6.00 | 333.33 | |
Comerica Incorporated (CMA) | 0.0 | $0 | 0 | 0.00 | |
Newell Rubbermaid (NWL) | 0.0 | $2.0k | 152.00 | 13.16 | |
Western Digital (WDC) | 0.0 | $0 | 1.00 | 0.00 | |
Whirlpool Corporation (WHR) | 0.0 | $3.0k | 20.00 | 150.00 | |
WellCare Health Plans | 0.0 | $2.0k | 6.00 | 333.33 | |
CenturyLink | 0.0 | $0 | 10.00 | 0.00 | |
Air Products & Chemicals (APD) | 0.0 | $6.0k | 25.00 | 240.00 | |
Gartner (IT) | 0.0 | $2.0k | 11.00 | 181.82 | |
ConocoPhillips (COP) | 0.0 | $2.0k | 26.00 | 76.92 | |
International Business Machines (IBM) | 0.0 | $0 | 0 | 0.00 | |
Nextera Energy (NEE) | 0.0 | $2.0k | 8.00 | 250.00 | |
Nike (NKE) | 0.0 | $0 | 5.00 | 0.00 | |
John Wiley & Sons (WLY) | 0.0 | $0 | 0 | 0.00 | |
American Electric Power Company (AEP) | 0.0 | $0 | 0 | 0.00 | |
Qualcomm (QCOM) | 0.0 | $4.0k | 50.00 | 80.00 | |
Biogen Idec (BIIB) | 0.0 | $2.0k | 10.00 | 200.00 | |
Ford Motor Company (F) | 0.0 | $1.0k | 133.00 | 7.52 | |
Gilead Sciences (GILD) | 0.0 | $6.0k | 84.00 | 71.43 | |
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 | |
United States Oil Fund | 0.0 | $8.0k | 640.00 | 12.50 | |
First Solar (FSLR) | 0.0 | $0 | 3.00 | 0.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.0k | 8.00 | 125.00 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 1.00 | 0.00 | |
Constellation Brands (STZ) | 0.0 | $0 | 0 | 0.00 | |
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 | |
Amphenol Corporation (APH) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Micron Technology (MU) | 0.0 | $7.0k | 187.00 | 37.43 | |
Wyndham Worldwide Corporation | 0.0 | $6.0k | 128.00 | 46.88 | |
Brunswick Corporation (BC) | 0.0 | $2.0k | 38.00 | 52.63 | |
Key (KEY) | 0.0 | $0 | 0 | 0.00 | |
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 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $2.0k | 25.00 | 80.00 | |
Celgene Corporation | 0.0 | $7.0k | 77.00 | 90.91 | |
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 | |
SIGA Technologies (SIGA) | 0.0 | $0 | 0 | 0.00 | |
Silicon Motion Technology (SIMO) | 0.0 | $0 | 3.00 | 0.00 | |
Meridian Bioscience | 0.0 | $0 | 8.00 | 0.00 | |
Technology SPDR (XLK) | 0.0 | $0 | 0 | 0.00 | |
Materials SPDR (XLB) | 0.0 | $0 | 0 | 0.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.0k | 50.00 | 20.00 | |
Vanguard Financials ETF (VFH) | 0.0 | $0 | 0 | 0.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $4.0k | 36.00 | 111.11 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $6.0k | 21.00 | 285.71 | |
3D Systems Corporation (DDD) | 0.0 | $999.900000 | 90.00 | 11.11 | |
Roche Holding (RHHBY) | 0.0 | $2.0k | 70.00 | 28.57 | |
Amarin Corporation (AMRN) | 0.0 | $1.0k | 59.00 | 16.95 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 25.00 | 80.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.0k | 14.00 | 71.43 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $0 | 0 | 0.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $0 | 0 | 0.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $0 | 3.00 | 0.00 | |
Alerian Mlp Etf | 0.0 | $0 | 5.00 | 0.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $8.0k | 72.00 | 111.11 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $0 | 0 | 0.00 | |
General Motors Company (GM) | 0.0 | $2.0k | 42.00 | 47.62 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $2.0k | 40.00 | 50.00 | |
Byd (BYDDY) | 0.0 | $2.0k | 125.00 | 16.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $0 | 2.00 | 0.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $0 | 0 | 0.00 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $5.0k | 30.00 | 166.67 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $0 | 0 | 0.00 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $3.0k | 75.00 | 40.00 | |
American Intl Group | 0.0 | $2.0k | 155.00 | 12.90 | |
Insperity (NSP) | 0.0 | $3.0k | 21.00 | 142.86 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $0 | 4.00 | 0.00 | |
Citigroup (C) | 0.0 | $0 | 6.00 | 0.00 | |
Softbank Corp-un (SFTBY) | 0.0 | $0 | 3.00 | 0.00 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $0 | 0 | 0.00 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $2.0k | 48.00 | 41.67 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $4.0k | 33.00 | 121.21 | |
Oaktree Cap | 0.0 | $1.0k | 16.00 | 62.50 | |
Mondelez Int (MDLZ) | 0.0 | $2.0k | 39.00 | 51.28 | |
Palo Alto Networks (PANW) | 0.0 | $1.0k | 4.00 | 250.00 | |
Barclays Bk Plc barc etn+shill | 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 | |
Fireeye | 0.0 | $3.0k | 211.00 | 14.22 | |
Intercontinental Exchange (ICE) | 0.0 | $1.0k | 16.00 | 62.50 | |
Sirius Xm Holdings (SIRI) | 0.0 | $0 | 8.00 | 0.00 | |
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.0 | $6.0k | 260.00 | 23.08 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $8.0k | 271.00 | 29.52 | |
Weatherford Intl Plc ord | 0.0 | $0 | 7.4k | 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 | $2.0k | 3.00 | 666.67 | |
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 | |
Proshares Tr mdcp 400 divid (REGL) | 0.0 | $6.0k | 100.00 | 60.00 | |
Proshares Tr russ 2000 divd (SMDV) | 0.0 | $6.0k | 109.00 | 55.05 | |
Energizer Holdings (ENR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 0 | 0.00 | |
Square Inc cl a (SQ) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Chubb (CB) | 0.0 | $5.0k | 36.00 | 138.89 | |
Etf Managers Tr purefunds ise cy | 0.0 | $0 | 2.00 | 0.00 | |
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 | $2.0k | 247.00 | 8.10 | |
Canopy Gro | 0.0 | $6.0k | 142.00 | 42.25 | |
Q Biomed (QBIO) | 0.0 | $0 | 142.00 | 0.00 | |
Invitation Homes (INVH) | 0.0 | $1.0k | 21.00 | 47.62 | |
Frontier Communication | 0.0 | $0 | 9.00 | 0.00 | |
Aphria Inc foreign | 0.0 | $5.0k | 691.00 | 7.24 | |
Oasis Midstream Partners Lp equity | 0.0 | $1.0k | 44.00 | 22.73 | |
Iqvia Holdings (IQV) | 0.0 | $3.0k | 19.00 | 157.89 | |
Encompass Health Corp (EHC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Oxford Square Ca (OXSQ) | 0.0 | $4.0k | 565.00 | 7.08 | |
Dropbox Inc-class A (DBX) | 0.0 | $1.0k | 49.00 | 20.41 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $0 | 13.00 | 0.00 | |
Industrial Logistics pfds, reits (ILPT) | 0.0 | $0 | 0 | 0.00 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $7.0k | 128.00 | 54.69 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $7.0k | 111.00 | 63.06 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $0 | 0 | 0.00 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $0 | 0 | 0.00 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $8.0k | 208.00 | 38.46 | |
Spectrum Brands Holding (SPB) | 0.0 | $2.0k | 43.00 | 46.51 | |
Bausch Health Companies (BHC) | 0.0 | $5.0k | 212.00 | 23.58 | |
Tilray (TLRY) | 0.0 | $0 | 9.00 | 0.00 | |
Dell Technologies (DELL) | 0.0 | $3.0k | 55.00 | 54.55 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $0 | 0 | 0.00 | |
Dow (DOW) | 0.0 | $2.0k | 39.00 | 51.28 | |
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 | |
Corteva (CTVA) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Dupont De Nemours (DD) | 0.0 | $3.0k | 39.00 | 76.92 | |
Uber Technologies (UBER) | 0.0 | $2.0k | 44.00 | 45.45 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.0k | 117.00 | 42.74 | |
Berkshire Hathaway Inc Del Cl A Frmly Common | 0.0 | $0 | 0 | 0.00 | |
Bioscience Neutraceuticals (DEVV) | 0.0 | $0 | 3.00 | 0.00 |