Bay Harbor Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Bay Harbor Wealth Management
Bay Harbor Wealth Management holds 394 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 8.2 | $14M | 333k | 41.08 | |
Vanguard Value ETF (VTV) | 7.2 | $12M | 109k | 111.62 | |
Vanguard Growth ETF (VUG) | 7.1 | $12M | 72k | 166.27 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 7.0 | $12M | 199k | 58.83 | |
Vanguard Short-Term Bond ETF (BSV) | 6.2 | $10M | 128k | 80.79 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 3.4 | $5.7M | 107k | 53.26 | |
Doubleline Total Etf etf (TOTL) | 3.2 | $5.3M | 109k | 49.23 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 3.2 | $5.3M | 61k | 88.00 | |
iShares S&P 500 Index (IVV) | 3.1 | $5.2M | 17k | 298.50 | |
Vanguard Long-Term Bond ETF (BLV) | 2.9 | $4.9M | 48k | 102.67 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 2.5 | $4.2M | 140k | 29.64 | |
Vanguard Emerging Markets ETF (VWO) | 2.2 | $3.8M | 93k | 40.26 | |
Vanguard Small-Cap ETF (VB) | 2.0 | $3.3M | 22k | 153.88 | |
Ishares Tr cmn (GOVT) | 1.9 | $3.2M | 122k | 26.33 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.8 | $2.9M | 58k | 50.35 | |
iShares S&P 1500 Index Fund (ITOT) | 1.7 | $2.9M | 43k | 67.08 | |
Ishares Tr usa min vo (USMV) | 1.7 | $2.9M | 45k | 64.11 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $2.7M | 9.1k | 296.73 | |
Apple (AAPL) | 1.4 | $2.4M | 10k | 227.01 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $2.0M | 33k | 61.07 | |
SPDR DJ Wilshire REIT (RWR) | 1.1 | $1.9M | 18k | 104.55 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.1 | $1.8M | 17k | 108.76 | |
Real Estate Select Sect Spdr (XLRE) | 1.0 | $1.7M | 44k | 39.33 | |
Technology SPDR (XLK) | 1.0 | $1.7M | 21k | 80.51 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 1.0 | $1.7M | 34k | 49.52 | |
SPDR S&P World ex-US (SPDW) | 1.0 | $1.6M | 55k | 29.36 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $1.5M | 25k | 57.91 | |
iShares Lehman MBS Bond Fund (MBB) | 0.8 | $1.3M | 12k | 108.34 | |
Berkshire Hathaway (BRK.A) | 0.7 | $1.2M | 4.00 | 310750.00 | |
Ishares Inc core msci emkt (IEMG) | 0.7 | $1.2M | 24k | 49.03 | |
SPDR Barclays Capital TIPS (SPIP) | 0.6 | $1.1M | 37k | 28.53 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $1.0M | 9.4k | 108.06 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $989k | 20k | 50.43 | |
iShares S&P Global Technology Sect. (IXN) | 0.6 | $947k | 5.1k | 184.92 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $867k | 3.2k | 272.47 | |
SPDR Gold Trust (GLD) | 0.5 | $814k | 5.9k | 138.96 | |
Chevron Corporation (CVX) | 0.5 | $753k | 6.6k | 113.32 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $701k | 5.5k | 127.52 | |
At&t (T) | 0.4 | $644k | 17k | 37.68 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $611k | 5.1k | 119.17 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.4 | $595k | 17k | 35.66 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $555k | 14k | 39.26 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.3 | $554k | 19k | 30.02 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $536k | 10k | 53.65 | |
Spdr Series Trust brcly em locl (EBND) | 0.3 | $536k | 20k | 27.21 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $527k | 10k | 50.98 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $501k | 7.5k | 66.50 | |
SPDR DJ International Real Estate ETF (RWX) | 0.3 | $501k | 13k | 39.49 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.3 | $501k | 11k | 47.41 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.3 | $498k | 9.6k | 52.02 | |
Exxon Mobil Corporation (XOM) | 0.3 | $454k | 6.7k | 67.99 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $436k | 1.2k | 352.75 | |
SPDR S&P International Small Cap (GWX) | 0.3 | $439k | 15k | 29.38 | |
Verizon Communications (VZ) | 0.2 | $413k | 6.9k | 60.20 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $415k | 2.9k | 143.15 | |
iShares S&P Growth Allocation Fund (AOR) | 0.2 | $397k | 8.6k | 46.08 | |
Abbvie (ABBV) | 0.2 | $397k | 5.3k | 74.28 | |
BP (BP) | 0.2 | $378k | 10k | 36.94 | |
Duke Energy (DUK) | 0.2 | $385k | 4.0k | 97.00 | |
Philip Morris International (PM) | 0.2 | $368k | 4.8k | 77.26 | |
Cibc Cad (CM) | 0.2 | $371k | 4.6k | 81.29 | |
Dominion Resources (D) | 0.2 | $353k | 4.4k | 81.07 | |
Bce (BCE) | 0.2 | $347k | 7.1k | 48.54 | |
Coca-Cola Company (KO) | 0.2 | $339k | 6.3k | 53.94 | |
3M Company (MMM) | 0.2 | $337k | 2.2k | 153.39 | |
GlaxoSmithKline | 0.2 | $328k | 7.8k | 42.25 | |
Berkshire Hathaway (BRK.B) | 0.2 | $315k | 1.5k | 206.96 | |
Pfizer (PFE) | 0.2 | $312k | 8.7k | 35.88 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $326k | 4.8k | 67.29 | |
Osi Etf Tr oshars ftse us | 0.2 | $321k | 9.2k | 34.76 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $302k | 1.6k | 193.59 | |
SPDR S&P Emerging Markets (SPEM) | 0.2 | $301k | 8.8k | 34.28 | |
Spdr Ser Tr cmn (FLRN) | 0.2 | $293k | 9.5k | 30.79 | |
Microsoft Corporation (MSFT) | 0.2 | $281k | 2.0k | 137.27 | |
NVIDIA Corporation (NVDA) | 0.2 | $283k | 1.5k | 184.12 | |
Southern Company (SO) | 0.2 | $278k | 4.5k | 61.97 | |
Bristol Myers Squibb (BMY) | 0.2 | $266k | 5.2k | 50.82 | |
Pepsi (PEP) | 0.2 | $266k | 1.9k | 138.54 | |
Gilead Sciences (GILD) | 0.2 | $269k | 4.3k | 62.81 | |
Ventas (VTR) | 0.2 | $273k | 3.7k | 73.78 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $273k | 2.4k | 113.47 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.2 | $263k | 7.9k | 33.20 | |
United Parcel Service (UPS) | 0.1 | $253k | 2.2k | 115.74 | |
PPL Corporation (PPL) | 0.1 | $259k | 8.4k | 30.83 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $245k | 3.1k | 77.85 | |
Welltower Inc Com reit (WELL) | 0.1 | $256k | 2.8k | 91.62 | |
National Grid (NGG) | 0.1 | $253k | 4.7k | 54.12 | |
Total (TTE) | 0.1 | $228k | 4.4k | 52.00 | |
Tor Dom Bk Cad (TD) | 0.1 | $233k | 4.2k | 55.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $225k | 16k | 13.84 | |
Omega Healthcare Investors (OHI) | 0.1 | $218k | 5.1k | 42.36 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $209k | 756.00 | 276.46 | |
PNC Financial Services (PNC) | 0.1 | $184k | 1.3k | 140.03 | |
Leidos Holdings (LDOS) | 0.1 | $182k | 2.2k | 83.60 | |
Vodafone Group New Adr F (VOD) | 0.1 | $187k | 9.5k | 19.74 | |
Enbridge (ENB) | 0.1 | $164k | 4.7k | 34.86 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $151k | 1.1k | 140.33 | |
Xilinx | 0.1 | $152k | 1.6k | 92.40 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $151k | 3.6k | 42.10 | |
Texas Instruments Incorporated (TXN) | 0.1 | $149k | 1.2k | 129.00 | |
Industries N shs - a - (LYB) | 0.1 | $150k | 1.8k | 84.03 | |
Procter & Gamble Company (PG) | 0.1 | $128k | 1.0k | 122.84 | |
Amazon (AMZN) | 0.1 | $142k | 82.00 | 1731.71 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $132k | 828.00 | 159.42 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $137k | 1.2k | 114.17 | |
Ishares Tr s^p aggr all (AOA) | 0.1 | $131k | 2.4k | 54.86 | |
Comcast Corporation (CMCSA) | 0.1 | $112k | 2.5k | 44.71 | |
Stanley Black & Decker (SWK) | 0.1 | $112k | 807.00 | 138.79 | |
Altria (MO) | 0.1 | $121k | 2.9k | 42.13 | |
British American Tobac (BTI) | 0.1 | $124k | 3.6k | 34.79 | |
Realty Income (O) | 0.1 | $112k | 1.4k | 77.51 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $109k | 797.00 | 136.76 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $109k | 722.00 | 150.97 | |
Facebook Inc cl a (META) | 0.1 | $121k | 676.00 | 178.99 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $117k | 97.00 | 1206.19 | |
Regions Financial Corporation (RF) | 0.1 | $103k | 6.7k | 15.40 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $105k | 927.00 | 113.27 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $94k | 1.9k | 50.56 | |
Tc Energy Corp (TRP) | 0.1 | $97k | 1.9k | 51.30 | |
Bank of America Corporation (BAC) | 0.1 | $78k | 2.7k | 28.38 | |
Amgen (AMGN) | 0.1 | $89k | 452.00 | 196.90 | |
Invesco (IVZ) | 0.1 | $90k | 5.7k | 15.71 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $92k | 1.4k | 65.20 | |
Science App Int'l (SAIC) | 0.1 | $79k | 935.00 | 84.49 | |
Amcor (AMCR) | 0.1 | $80k | 8.5k | 9.38 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $65k | 567.00 | 114.64 | |
Home Depot (HD) | 0.0 | $66k | 292.00 | 226.03 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $59k | 352.00 | 167.61 | |
Thermo Fisher Scientific (TMO) | 0.0 | $63k | 216.00 | 291.67 | |
Yum! Brands (YUM) | 0.0 | $59k | 523.00 | 112.81 | |
Merck & Co (MRK) | 0.0 | $73k | 861.00 | 84.79 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $64k | 855.00 | 74.85 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $72k | 1.1k | 65.22 | |
Lam Research Corporation (LRCX) | 0.0 | $71k | 304.00 | 233.55 | |
Hill-Rom Holdings | 0.0 | $72k | 705.00 | 102.13 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $75k | 1.0k | 74.48 | |
Severn Ban | 0.0 | $70k | 8.7k | 8.03 | |
Wp Carey (WPC) | 0.0 | $68k | 743.00 | 91.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $44k | 1.1k | 41.01 | |
MasterCard Incorporated (MA) | 0.0 | $52k | 192.00 | 270.83 | |
Starwood Property Trust (STWD) | 0.0 | $42k | 1.7k | 24.24 | |
Fidelity National Information Services (FIS) | 0.0 | $42k | 319.00 | 131.66 | |
CSX Corporation (CSX) | 0.0 | $45k | 675.00 | 66.67 | |
Wal-Mart Stores (WMT) | 0.0 | $42k | 358.00 | 117.32 | |
Waste Management (WM) | 0.0 | $54k | 469.00 | 115.14 | |
Walt Disney Company (DIS) | 0.0 | $54k | 411.00 | 131.39 | |
Norfolk Southern (NSC) | 0.0 | $49k | 286.00 | 171.33 | |
Cisco Systems (CSCO) | 0.0 | $57k | 1.2k | 47.50 | |
Royal Caribbean Cruises (RCL) | 0.0 | $56k | 548.00 | 102.19 | |
SYSCO Corporation (SYY) | 0.0 | $46k | 582.00 | 79.04 | |
Zebra Technologies (ZBRA) | 0.0 | $43k | 214.00 | 200.93 | |
Best Buy (BBY) | 0.0 | $46k | 689.00 | 66.76 | |
Intel Corporation (INTC) | 0.0 | $56k | 1.1k | 50.68 | |
Raytheon Company | 0.0 | $48k | 250.00 | 192.00 | |
Stryker Corporation (SYK) | 0.0 | $47k | 223.00 | 210.76 | |
Exelon Corporation (EXC) | 0.0 | $46k | 941.00 | 48.88 | |
Accenture (ACN) | 0.0 | $48k | 255.00 | 188.24 | |
Visa (V) | 0.0 | $49k | 280.00 | 175.00 | |
D.R. Horton (DHI) | 0.0 | $53k | 1.0k | 52.58 | |
Delta Air Lines (DAL) | 0.0 | $42k | 778.00 | 53.98 | |
Industrial SPDR (XLI) | 0.0 | $45k | 579.00 | 77.72 | |
iShares Russell 1000 Index (IWB) | 0.0 | $42k | 257.00 | 163.42 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $44k | 505.00 | 87.13 | |
American Tower Reit (AMT) | 0.0 | $44k | 194.00 | 226.80 | |
Mondelez Int (MDLZ) | 0.0 | $45k | 826.00 | 54.48 | |
Eaton (ETN) | 0.0 | $44k | 563.00 | 78.15 | |
Metropcs Communications (TMUS) | 0.0 | $45k | 568.00 | 79.23 | |
Cdw (CDW) | 0.0 | $53k | 434.00 | 122.12 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $46k | 38.00 | 1210.53 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $58k | 1.2k | 48.62 | |
Packaging Corporation of America (PKG) | 0.0 | $27k | 257.00 | 105.06 | |
American Express Company (AXP) | 0.0 | $41k | 359.00 | 114.21 | |
Johnson & Johnson (JNJ) | 0.0 | $32k | 241.00 | 132.78 | |
Morgan Stanley (MS) | 0.0 | $38k | 935.00 | 40.64 | |
UnitedHealth (UNH) | 0.0 | $34k | 154.00 | 220.78 | |
Illinois Tool Works (ITW) | 0.0 | $30k | 200.00 | 150.00 | |
AutoZone (AZO) | 0.0 | $40k | 38.00 | 1052.63 | |
Cantel Medical | 0.0 | $40k | 559.00 | 71.56 | |
CenterPoint Energy (CNP) | 0.0 | $31k | 1.1k | 28.44 | |
Alliant Energy Corporation (LNT) | 0.0 | $30k | 566.00 | 53.00 | |
MetLife (MET) | 0.0 | $41k | 920.00 | 44.57 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $30k | 176.00 | 170.45 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $30k | 169.00 | 177.51 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $31k | 259.00 | 119.69 | |
Oneok (OKE) | 0.0 | $30k | 426.00 | 70.42 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $31k | 367.00 | 84.47 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $28k | 275.00 | 101.82 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $32k | 620.00 | 51.61 | |
Prologis (PLD) | 0.0 | $36k | 417.00 | 86.33 | |
Marathon Petroleum Corp (MPC) | 0.0 | $27k | 447.00 | 60.40 | |
Citizens Financial (CFG) | 0.0 | $37k | 1.1k | 34.07 | |
Healthcare Tr Amer Inc cl a | 0.0 | $40k | 1.4k | 29.28 | |
Paypal Holdings (PYPL) | 0.0 | $40k | 392.00 | 102.04 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $38k | 752.00 | 50.53 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $34k | 535.00 | 63.55 | |
Cigna Corp (CI) | 0.0 | $37k | 249.00 | 148.59 | |
FedEx Corporation (FDX) | 0.0 | $10k | 70.00 | 142.86 | |
McDonald's Corporation (MCD) | 0.0 | $23k | 110.00 | 209.09 | |
Microchip Technology (MCHP) | 0.0 | $9.0k | 94.00 | 95.74 | |
Valero Energy Corporation (VLO) | 0.0 | $24k | 292.00 | 82.19 | |
BB&T Corporation | 0.0 | $14k | 280.00 | 50.00 | |
eBay (EBAY) | 0.0 | $14k | 360.00 | 38.89 | |
General Mills (GIS) | 0.0 | $13k | 236.00 | 55.08 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $17k | 136.00 | 125.00 | |
Netflix (NFLX) | 0.0 | $15k | 55.00 | 272.73 | |
Energy Select Sector SPDR (XLE) | 0.0 | $13k | 222.00 | 58.56 | |
Estee Lauder Companies (EL) | 0.0 | $18k | 90.00 | 200.00 | |
salesforce (CRM) | 0.0 | $12k | 82.00 | 146.34 | |
Under Armour (UAA) | 0.0 | $21k | 1.1k | 19.46 | |
Kadant (KAI) | 0.0 | $15k | 172.00 | 87.21 | |
Steel Dynamics (STLD) | 0.0 | $20k | 696.00 | 28.74 | |
Universal Display Corporation (OLED) | 0.0 | $9.0k | 54.00 | 166.67 | |
Align Technology (ALGN) | 0.0 | $23k | 125.00 | 184.00 | |
Lululemon Athletica (LULU) | 0.0 | $23k | 119.00 | 193.28 | |
Halozyme Therapeutics (HALO) | 0.0 | $19k | 1.2k | 15.87 | |
iShares Russell 3000 Index (IWV) | 0.0 | $19k | 112.00 | 169.64 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $16k | 184.00 | 86.96 | |
Tesla Motors (TSLA) | 0.0 | $11k | 46.00 | 239.13 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $22k | 157.00 | 140.13 | |
Vanguard REIT ETF (VNQ) | 0.0 | $19k | 204.00 | 93.14 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $12k | 218.00 | 55.05 | |
Pembina Pipeline Corp (PBA) | 0.0 | $19k | 546.00 | 34.80 | |
Schwab International Equity ETF (SCHF) | 0.0 | $14k | 443.00 | 31.60 | |
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 | $16k | 391.00 | 40.92 | ||
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $20k | 274.00 | 72.99 | |
Wisdomtree Tr blmbrg fl tr | 0.0 | $10k | 407.00 | 24.57 | |
Arista Networks (ANET) | 0.0 | $16k | 68.00 | 235.29 | |
Alibaba Group Holding (BABA) | 0.0 | $15k | 91.00 | 164.84 | |
Kraft Heinz (KHC) | 0.0 | $11k | 392.00 | 28.06 | |
Atlassian Corp Plc cl a | 0.0 | $13k | 100.00 | 130.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $25k | 1.5k | 17.23 | |
First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.0 | $22k | 816.00 | 26.96 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $12k | 415.00 | 28.92 | |
Etf Managers Tr tierra xp latin (MJ) | 0.0 | $11k | 549.00 | 20.04 | |
Yum China Holdings (YUMC) | 0.0 | $22k | 498.00 | 44.18 | |
Tapestry (TPR) | 0.0 | $15k | 600.00 | 25.00 | |
Broadcom (AVGO) | 0.0 | $9.0k | 32.00 | 281.25 | |
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 | |
Globe Life (GL) | 0.0 | $11k | 118.00 | 93.22 | |
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 | |
Ansys (ANSS) | 0.0 | $2.0k | 8.00 | 250.00 | |
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 | $6.0k | 54.00 | 111.11 | |
Daimler Ag reg (MBGAF) | 0.0 | $6.0k | 131.00 | 45.80 | |
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 | |
ResMed (RMD) | 0.0 | $2.0k | 12.00 | 166.67 | |
General Electric Company | 0.0 | $4.0k | 465.00 | 8.60 | |
Carnival Corporation (CCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
Hologic (HOLX) | 0.0 | $8.0k | 156.00 | 51.28 | |
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 | $0 | 100.00 | 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 | |
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 | $3.0k | 20.00 | 150.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 14.00 | 71.43 | |
CenturyLink | 0.0 | $0 | 10.00 | 0.00 | |
Air Products & Chemicals (APD) | 0.0 | $5.0k | 25.00 | 200.00 | |
Gartner (IT) | 0.0 | $2.0k | 11.00 | 181.82 | |
ConocoPhillips (COP) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Nextera Energy (NEE) | 0.0 | $2.0k | 8.00 | 250.00 | |
Nike (NKE) | 0.0 | $1.0k | 6.00 | 166.67 | |
Schlumberger (SLB) | 0.0 | $999.950000 | 35.00 | 28.57 | |
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 | $999.600000 | 136.00 | 7.35 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 75.00 | 53.33 | |
Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 48.00 | 41.67 | |
United States Oil Fund | 0.0 | $7.0k | 640.00 | 10.94 | |
First Solar (FSLR) | 0.0 | $0 | 3.00 | 0.00 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 1.00 | 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 | |
Advanced Micro Devices (AMD) | 0.0 | $1.0k | 32.00 | 31.25 | |
Amphenol Corporation (APH) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Micron Technology (MU) | 0.0 | $8.0k | 187.00 | 42.78 | |
Wyndham Worldwide Corporation | 0.0 | $6.0k | 128.00 | 46.88 | |
Brunswick Corporation (BC) | 0.0 | $2.0k | 38.00 | 52.63 | |
iShares Russell 2000 Index (IWM) | 0.0 | $7.0k | 45.00 | 155.56 | |
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 | $4.0k | 118.00 | 33.90 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $2.0k | 25.00 | 80.00 | |
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 | $7.0k | 13.00 | 538.46 | |
Texas Pacific Land Trust | 0.0 | $5.0k | 8.00 | 625.00 | |
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 Lehman Aggregate Bond (AGG) | 0.0 | $4.0k | 36.00 | 111.11 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $3.0k | 33.00 | 90.91 | |
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 | $3.0k | 70.00 | 42.86 | |
Amarin Corporation (AMRN) | 0.0 | $1.0k | 60.00 | 16.67 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 25.00 | 120.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.0k | 14.00 | 71.43 | |
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 | $1.0k | 42.00 | 23.81 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $2.0k | 40.00 | 50.00 | |
Byd (BYDDY) | 0.0 | $1.0k | 125.00 | 8.00 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $5.0k | 30.00 | 166.67 | |
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 | $2.0k | 21.00 | 95.24 | |
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 | 7.00 | 0.00 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $7.0k | 131.00 | 53.44 | |
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 | $999.940000 | 17.00 | 58.82 | |
Palo Alto Networks (PANW) | 0.0 | $1.0k | 4.00 | 250.00 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $1.0k | 24.00 | 41.67 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 22.00 | 136.36 | |
Hannon Armstrong (HASI) | 0.0 | $1.0k | 51.00 | 19.61 | |
Therapeuticsmd | 0.0 | $999.000000 | 300.00 | 3.33 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $0 | 1.00 | 0.00 | |
Intercontinental Exchange (ICE) | 0.0 | $2.0k | 16.00 | 125.00 | |
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 | |
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 | |
Crown Castle Intl (CCI) | 0.0 | $0 | 0 | 0.00 | |
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 | 4.00 | 500.00 | |
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 | |
Shopify Inc cl a (SHOP) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Square Inc cl a (SQ) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Chubb (CB) | 0.0 | $6.0k | 36.00 | 166.67 | |
Etf Managers Tr purefunds ise cy (HACK) | 0.0 | $0 | 6.00 | 0.00 | |
Esc Seventy Seven | 0.0 | $0 | 14.00 | 0.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $0 | 8.00 | 0.00 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $0 | 1.00 | 0.00 | |
Smith & Wesson Holding Corpora | 0.0 | $999.360000 | 144.00 | 6.94 | |
Aurora Cannabis Inc snc | 0.0 | $1.0k | 247.00 | 4.05 | |
Canopy Gro | 0.0 | $3.0k | 122.00 | 24.59 | |
Q Biomed (QBIO) | 0.0 | $0 | 142.00 | 0.00 | |
Invitation Homes (INVH) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Frontier Communication | 0.0 | $0 | 9.00 | 0.00 | |
Aphria Inc foreign | 0.0 | $4.0k | 691.00 | 5.79 | |
Oasis Midstream Partners Lp equity | 0.0 | $1.0k | 46.00 | 21.74 | |
Iqvia Holdings (IQV) | 0.0 | $3.0k | 19.00 | 157.89 | |
Encompass Health Corp (EHC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $0 | 12.00 | 0.00 | |
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 | $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 | $8.0k | 237.00 | 33.76 | |
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 | $4.0k | 212.00 | 18.87 | |
Tilray (TLRY) | 0.0 | $0 | 9.00 | 0.00 | |
Dell Technologies (DELL) | 0.0 | $3.0k | 55.00 | 54.55 | |
Vaneck Vectors Etf Tr video gaming (ESPO) | 0.0 | $0 | 1.00 | 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 | $3.0k | 85.00 | 35.29 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0k | 15.00 | 66.67 | |
Bioscience Neutraceuticals (DEVV) | 0.0 | $0 | 3.00 | 0.00 | |
Datadog Inc Cl A (DDOG) | 0.0 | $4.0k | 100.00 | 40.00 |