Bay Harbor Wealth Management

Bay Harbor Wealth Management as of March 31, 2020

Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 385 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 7.8 $13M 388k 33.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 7.5 $12M 219k 56.26
Vanguard Growth ETF (VUG) 7.4 $12M 78k 156.69
Vanguard Value ETF (VTV) 6.8 $11M 126k 89.06
Vanguard Short-Term Bond ETF (BSV) 6.7 $11M 134k 82.18
iShares S&P 500 Index (IVV) 4.2 $6.9M 27k 258.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.0 $6.6M 121k 54.50
Vanguard Intermediate-Term Bond ETF (BIV) 3.6 $5.9M 66k 89.33
Vanguard Long-Term Bond ETF (BLV) 3.5 $5.8M 54k 106.72
Ishares Tr cmn (GOVT) 3.5 $5.7M 204k 28.01
Doubleline Total Etf etf (TOTL) 2.7 $4.5M 93k 47.96
Vanguard Emerging Markets ETF (VWO) 2.3 $3.7M 112k 33.55
SPDR Barclays Capital Aggregate Bo (SPAB) 1.9 $3.1M 104k 30.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $2.9M 58k 49.88
Vanguard Small-Cap ETF (VB) 1.7 $2.9M 25k 115.43
Apple (AAPL) 1.6 $2.6M 10k 254.30
iShares S&P 1500 Index Fund (ITOT) 1.4 $2.3M 40k 57.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.4 $2.3M 47k 48.48
Spdr S&p 500 Etf (SPY) 1.3 $2.1M 8.2k 257.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $1.9M 34k 54.93
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $1.8M 23k 81.06
Ishares Tr etf msci usa (ESGU) 1.1 $1.8M 31k 57.50
Ishares Tr usa min vo (USMV) 1.1 $1.8M 33k 54.00
SPDR S&P World ex-US (SPDW) 0.9 $1.5M 64k 23.94
iShares Lehman MBS Bond Fund (MBB) 0.9 $1.4M 13k 110.43
Technology SPDR (XLK) 0.8 $1.3M 16k 80.38
Health Care SPDR (XLV) 0.7 $1.2M 14k 88.56
Ishares Inc core msci emkt (IEMG) 0.7 $1.2M 29k 40.46
iShares S&P Global Technology Sect. (IXN) 0.7 $1.2M 6.4k 182.34
Berkshire Hathaway (BRK.A) 0.7 $1.1M 4.00 272000.00
Ishares Inc msci em esg se (ESGE) 0.6 $1.0M 38k 27.36
SPDR S&P Emerging Markets (SPEM) 0.6 $1.0M 36k 28.46
SPDR Gold Trust (GLD) 0.6 $1.0M 6.8k 148.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $985k 24k 40.85
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.6 $980k 10k 94.77
Financial Select Sector SPDR (XLF) 0.6 $940k 45k 20.82
SPDR Barclays Capital TIPS (SPIP) 0.6 $936k 32k 29.05
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $878k 18k 49.66
SPDR DJ Wilshire REIT (RWR) 0.5 $809k 11k 72.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $746k 8.9k 84.03
Vanguard S&p 500 Etf idx (VOO) 0.4 $720k 3.0k 236.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $709k 4.3k 164.88
Vanguard Information Technology ETF (VGT) 0.4 $584k 2.8k 211.90
Ishares Msci Usa Size Factor (SIZE) 0.3 $576k 8.1k 71.37
At&t (T) 0.3 $505k 17k 29.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $494k 9.4k 52.31
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $470k 9.2k 50.98
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $456k 14k 33.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $439k 12k 36.78
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $415k 9.9k 41.75
Spdr Series Trust brcly em locl (EBND) 0.2 $408k 17k 24.46
Abbvie (ABBV) 0.2 $389k 5.1k 76.23
Verizon Communications (VZ) 0.2 $375k 7.0k 53.77
Philip Morris International (PM) 0.2 $360k 4.9k 72.98
Gilead Sciences (GILD) 0.2 $340k 4.5k 74.76
Invesco Qqq Trust Series 1 (QQQ) 0.2 $328k 1.7k 190.59
Pfizer (PFE) 0.2 $321k 9.8k 32.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $312k 14k 21.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $310k 3.2k 96.72
Truist Financial Corp equities (TFC) 0.2 $309k 10k 30.79
Dominion Resources (D) 0.2 $300k 4.2k 72.13
3M Company (MMM) 0.2 $299k 2.2k 136.72
Exxon Mobil Corporation (XOM) 0.2 $295k 7.8k 38.01
Coca-Cola Company (KO) 0.2 $287k 6.5k 44.22
Microsoft Corporation (MSFT) 0.2 $282k 1.8k 157.63
Berkshire Hathaway (BRK.B) 0.2 $278k 1.5k 182.65
Bce (BCE) 0.2 $276k 6.7k 40.90
SPDR DJ International Real Estate ETF (RWX) 0.2 $276k 10k 26.80
Duke Energy (DUK) 0.2 $273k 3.4k 80.89
Spdr Ser Tr cmn (FLRN) 0.2 $269k 9.2k 29.36
SPDR S&P International Small Cap (GWX) 0.2 $264k 12k 22.78
Osi Etf Tr oshars ftse us 0.2 $257k 8.8k 29.08
Cibc Cad (CM) 0.2 $254k 4.4k 58.06
SPDR S&P MidCap 400 ETF (MDY) 0.2 $253k 962.00 262.99
Adobe Systems Incorporated (ADBE) 0.2 $252k 793.00 317.78
GlaxoSmithKline 0.2 $250k 6.6k 37.84
BP (BP) 0.1 $241k 9.9k 24.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $236k 4.6k 51.30
National Grid (NGG) 0.1 $231k 4.0k 58.39
Chevron Corporation (CVX) 0.1 $205k 2.8k 72.39
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $203k 7.5k 26.91
Leidos Holdings (LDOS) 0.1 $200k 2.2k 91.79
PPL Corporation (PPL) 0.1 $199k 8.0k 24.73
United Parcel Service (UPS) 0.1 $191k 2.0k 93.40
Enbridge (ENB) 0.1 $188k 6.5k 29.11
Cisco Systems (CSCO) 0.1 $188k 4.8k 39.31
British American Tobac (BTI) 0.1 $187k 5.5k 34.19
Tor Dom Bk Cad (TD) 0.1 $179k 4.2k 42.51
Merck & Co (MRK) 0.1 $175k 2.3k 76.75
Pepsi (PEP) 0.1 $174k 1.4k 120.08
Amazon (AMZN) 0.1 $156k 80.00 1950.00
Southern Company (SO) 0.1 $152k 2.8k 54.05
Vodafone Group New Adr F (VOD) 0.1 $145k 11k 13.80
Welltower Inc Com reit (WELL) 0.1 $139k 3.0k 45.84
Kimberly-Clark Corporation (KMB) 0.1 $138k 1.1k 127.42
Omega Healthcare Investors (OHI) 0.1 $137k 5.1k 26.62
Huntington Bancshares Incorporated (HBAN) 0.1 $128k 16k 8.22
Xilinx 0.1 $128k 1.6k 77.81
iShares S&P Growth Allocation Fund (AOR) 0.1 $127k 3.1k 41.42
Ishares Tr s^p aggr all (AOA) 0.1 $120k 2.5k 47.64
PNC Financial Services (PNC) 0.1 $120k 1.3k 95.39
Procter & Gamble Company (PG) 0.1 $117k 1.1k 110.38
iShares Russell 1000 Growth Index (IWF) 0.1 $116k 772.00 150.26
Texas Instruments Incorporated (TXN) 0.1 $116k 1.2k 99.74
Amgen (AMGN) 0.1 $115k 569.00 202.11
Unilever (UL) 0.1 $115k 2.3k 50.66
Kbs Reit Iii 0.1 $106k 9.1k 11.70
Facebook Inc cl a (META) 0.1 $105k 629.00 166.93
Alphabet Inc Class A cs (GOOGL) 0.1 $94k 81.00 1160.49
Altria (MO) 0.1 $93k 2.4k 38.75
Comcast Corporation (CMCSA) 0.1 $91k 2.7k 34.30
Tc Energy Corp (TRP) 0.0 $81k 1.8k 44.19
Stanley Black & Decker (SWK) 0.0 $81k 807.00 100.37
Laboratory Corp. of America Holdings 0.0 $74k 589.00 125.64
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $71k 1.2k 59.36
Science App Int'l (SAIC) 0.0 $70k 935.00 74.87
Intel Corporation (INTC) 0.0 $66k 1.2k 54.19
Vanguard Telecommunication Services ETF (VOX) 0.0 $63k 822.00 76.64
Hill-Rom Holdings 0.0 $62k 617.00 100.49
Bank of America Corporation (BAC) 0.0 $61k 2.9k 21.26
Agilent Technologies Inc C ommon (A) 0.0 $61k 855.00 71.34
Home Depot (HD) 0.0 $59k 318.00 185.53
First Trust Health Care AlphaDEX (FXH) 0.0 $59k 791.00 74.59
Regions Financial Corporation (RF) 0.0 $58k 6.5k 8.98
Severn Ban 0.0 $56k 8.7k 6.42
JPMorgan Chase & Co. (JPM) 0.0 $53k 585.00 90.60
Metropcs Communications (TMUS) 0.0 $52k 621.00 83.74
CSX Corporation (CSX) 0.0 $50k 875.00 57.14
Consumer Staples Select Sect. SPDR (XLP) 0.0 $50k 912.00 54.82
Vanguard Total Stock Market ETF (VTI) 0.0 $50k 389.00 128.53
Lam Research Corporation 0.0 $50k 208.00 240.38
Invesco (IVZ) 0.0 $50k 5.5k 9.02
Eaton (ETN) 0.0 $48k 615.00 78.05
MasterCard Incorporated (MA) 0.0 $47k 196.00 239.80
Wal-Mart Stores (WMT) 0.0 $46k 404.00 113.86
Visa (V) 0.0 $46k 284.00 161.97
Mondelez Int (MDLZ) 0.0 $45k 901.00 49.94
Accenture (ACN) 0.0 $44k 267.00 164.79
Cigna Corp (CI) 0.0 $44k 249.00 176.71
Akamai Technologies (AKAM) 0.0 $44k 479.00 91.86
Wp Carey (WPC) 0.0 $43k 743.00 57.87
Nextera Energy (NEE) 0.0 $43k 179.00 240.22
Alphabet Inc Class C cs (GOOG) 0.0 $43k 37.00 1162.16
Bristol Myers Squibb (BMY) 0.0 $42k 746.00 56.30
Zebra Technologies (ZBRA) 0.0 $42k 227.00 185.02
Best Buy (BBY) 0.0 $42k 745.00 56.38
Cpa 18 Global 0.0 $41k 4.6k 8.87
Fidelity National Information Services (FIS) 0.0 $41k 336.00 122.02
Cdw (CDW) 0.0 $40k 431.00 92.81
Regeneron Pharmaceuticals (REGN) 0.0 $39k 80.00 487.50
Eversource Energy (ES) 0.0 $38k 480.00 79.17
Aon (AON) 0.0 $38k 230.00 165.22
UnitedHealth (UNH) 0.0 $38k 154.00 246.75
D.R. Horton (DHI) 0.0 $37k 1.1k 33.73
AutoZone (AZO) 0.0 $37k 44.00 840.91
Yum! Brands (YUM) 0.0 $36k 523.00 68.83
Paypal Holdings (PYPL) 0.0 $35k 361.00 96.95
Morgan Stanley (MS) 0.0 $35k 1.0k 34.08
Fs Investment Corporation 0.0 $34k 11k 3.03
Waste Management (WM) 0.0 $34k 366.00 92.90
Healthcare Tr Amer Inc cl a 0.0 $33k 1.4k 24.16
Norfolk Southern (NSC) 0.0 $32k 218.00 146.79
American Express Company (AXP) 0.0 $32k 374.00 85.56
Thermo Fisher Scientific (TMO) 0.0 $32k 113.00 283.19
Prologis (PLD) 0.0 $30k 370.00 81.08
Healthcare Tr 0.0 $29k 1.6k 17.73
Kellogg Company (K) 0.0 $29k 480.00 60.42
Steris Plc Ord equities (STE) 0.0 $29k 207.00 140.10
Illinois Tool Works (ITW) 0.0 $28k 200.00 140.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $28k 573.00 48.87
Alliant Energy Corporation (LNT) 0.0 $27k 566.00 47.70
Packaging Corporation of America (PKG) 0.0 $26k 297.00 87.54
Avery Dennison Corporation (AVY) 0.0 $26k 257.00 101.17
ConocoPhillips (COP) 0.0 $26k 831.00 31.29
Johnson & Johnson (JNJ) 0.0 $25k 191.00 130.89
Lockheed Martin Corporation (LMT) 0.0 $25k 73.00 342.47
Northrop Grumman Corporation (NOC) 0.0 $25k 84.00 297.62
Walt Disney Company (DIS) 0.0 $25k 260.00 96.15
Pioneer Natural Resources 0.0 $24k 347.00 69.16
McCormick & Company, Incorporated (MKC) 0.0 $24k 172.00 139.53
American Tower Reit (AMT) 0.0 $24k 112.00 214.29
Lululemon Athletica (LULU) 0.0 $23k 119.00 193.28
Halozyme Therapeutics (HALO) 0.0 $22k 1.2k 18.38
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $22k 408.00 53.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22k 192.00 114.58
Inventrust Properties 0.0 $21k 6.8k 3.10
Yum China Holdings (YUMC) 0.0 $21k 498.00 42.17
Tesla Motors (TSLA) 0.0 $21k 40.00 525.00
Cantel Medical 0.0 $20k 559.00 35.78
Starwood Property Trust (STWD) 0.0 $19k 1.8k 10.46
McDonald's Corporation (MCD) 0.0 $18k 110.00 163.64
Hubbell (HUBB) 0.0 $17k 148.00 114.86
iShares Russell 3000 Index (IWV) 0.0 $17k 112.00 151.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 208.00 76.92
Real Estate Select Sect Spdr (XLRE) 0.0 $15k 481.00 31.18
Energy Select Sector SPDR (XLE) 0.0 $14k 471.00 29.72
Estee Lauder Companies (EL) 0.0 $14k 90.00 155.56
General Mills (GIS) 0.0 $14k 256.00 54.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $14k 140.00 100.00
Abbott Laboratories (ABT) 0.0 $14k 172.00 81.40
Under Armour Inc Cl C (UA) 0.0 $14k 1.8k 7.82
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $13k 233.00 55.79
NVIDIA Corporation (NVDA) 0.0 $13k 49.00 265.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 101.00 118.81
eBay (EBAY) 0.0 $11k 360.00 30.56
Ishares Tr fltg rate nt (FLOT) 0.0 $11k 233.00 47.21
iShares Dow Jones US Technology (IYW) 0.0 $11k 54.00 203.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11k 218.00 50.46
Under Armour (UAA) 0.0 $11k 1.1k 9.57
Arista Networks 0.0 $10k 50.00 200.00
Wisdomtree Tr blmbrg fl tr 0.0 $10k 407.00 24.57
Caterpillar (CAT) 0.0 $9.0k 74.00 121.62
Twitter 0.0 $9.0k 369.00 24.39
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $9.0k 389.00 23.14
Etf Managers Tr tierra xp latin 0.0 $8.0k 664.00 12.05
Globe Life (GL) 0.0 $8.0k 118.00 67.80
FedEx Corporation (FDX) 0.0 $8.0k 65.00 123.08
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $8.0k 198.00 40.40
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $8.0k 385.00 20.78
Tapestry (TPR) 0.0 $8.0k 600.00 13.33
Boeing Company (BA) 0.0 $7.0k 46.00 152.17
International Business Machines (IBM) 0.0 $6.0k 50.00 120.00
Qualcomm (QCOM) 0.0 $6.0k 89.00 67.42
Exelon Corporation (EXC) 0.0 $6.0k 159.00 37.74
Proshares Tr russ 2000 divd (SMDV) 0.0 $5.0k 109.00 45.87
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $5.0k 87.00 57.47
Hologic (HOLX) 0.0 $5.0k 156.00 32.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0k 127.00 39.37
Air Products & Chemicals (APD) 0.0 $5.0k 25.00 200.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.0k 25.00 200.00
Goldman Sachs (GS) 0.0 $5.0k 31.00 161.29
Alibaba Group Holding (BABA) 0.0 $5.0k 24.00 208.33
Daimler Ag reg (MBGAF) 0.0 $4.0k 131.00 30.53
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $4.0k 434.00 9.22
Wells Fargo & Company (WFC) 0.0 $4.0k 141.00 28.37
Netflix (NFLX) 0.0 $4.0k 10.00 400.00
Hca Holdings (HCA) 0.0 $4.0k 40.00 100.00
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 128.00 31.25
Chubb (CB) 0.0 $4.0k 36.00 111.11
Royal Caribbean Cruises (RCL) 0.0 $4.0k 118.00 33.90
Pimco Total Return Etf totl (BOND) 0.0 $4.0k 33.00 121.21
McCormick & Company, Incorporated (MKC.V) 0.0 $4.0k 30.00 133.33
Micron Technology (MU) 0.0 $4.0k 85.00 47.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0k 71.00 56.34
Kraft Heinz (KHC) 0.0 $4.0k 142.00 28.17
Hldgs (UAL) 0.0 $4.0k 135.00 29.63
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 28.00 107.14
Crown Castle Intl (CCI) 0.0 $3.0k 18.00 166.67
Whirlpool Corporation (WHR) 0.0 $3.0k 35.00 85.71
Carnival Corporation (CCL) 0.0 $3.0k 200.00 15.00
Wyndham Worldwide Corporation 0.0 $3.0k 128.00 23.44
Vanguard Total Bond Market ETF (BND) 0.0 $3.0k 40.00 75.00
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 22.00 136.36
Nike (NKE) 0.0 $3.0k 41.00 73.17
Newfleet Multi-sector Income E 0.0 $3.0k 66.00 45.45
United Bankshares (UBSI) 0.0 $3.0k 118.00 25.42
Bausch Health Companies (BHC) 0.0 $3.0k 193.00 15.54
United States Oil Fund 0.0 $3.0k 727.00 4.13
Highlands Reit Inc reit 0.0 $2.0k 6.8k 0.29
Aphria Inc foreign 0.0 $2.0k 691.00 2.89
Moderna (MRNA) 0.0 $2.0k 81.00 24.69
Emergent BioSolutions (EBS) 0.0 $2.0k 37.00 54.05
Sturm, Ruger & Company (RGR) 0.0 $2.0k 48.00 41.67
Newell Rubbermaid (NWL) 0.0 $2.0k 152.00 13.16
Iqvia Holdings (IQV) 0.0 $2.0k 19.00 105.26
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 26.00 76.92
Wynn Resorts (WYNN) 0.0 $2.0k 26.00 76.92
Ansys (ANSS) 0.0 $2.0k 8.00 250.00
T. Rowe Price (TROW) 0.0 $2.0k 20.00 100.00
Nokia Corporation (NOK) 0.0 $2.0k 500.00 4.00
Utilities SPDR (XLU) 0.0 $2.0k 32.00 62.50
Medtronic (MDT) 0.0 $2.0k 20.00 100.00
Western Union Company (WU) 0.0 $2.0k 85.00 23.53
Advanced Micro Devices (AMD) 0.0 $2.0k 34.00 58.82
Spectrum Brands Holding (SPB) 0.0 $2.0k 43.00 46.51
SPDR KBW Regional Banking (KRE) 0.0 $2.0k 66.00 30.30
Etf Ser Solutions (JETS) 0.0 $2.0k 165.00 12.12
Canopy Gro 0.0 $2.0k 122.00 16.39
Mattel (MAT) 0.0 $2.0k 269.00 7.43
Global X Fds glbl x mlp etf 0.0 $1.0k 430.00 2.33
Annaly Capital Management 0.0 $1.0k 169.00 5.92
New Residential Investment (RITM) 0.0 $1.0k 137.00 7.30
D First Tr Exchange-traded (FPE) 0.0 $1.0k 89.00 11.24
Dropbox Inc-class A (DBX) 0.0 $1.0k 49.00 20.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0k 29.00 34.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.0k 29.00 34.48
Principal Financial (PFG) 0.0 $1.0k 23.00 43.48
China Mobile 0.0 $1.0k 18.00 55.56
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 36.00 27.78
Diamondback Energy (FANG) 0.0 $1.0k 36.00 27.78
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.0k 36.00 27.78
Total (TTE) 0.0 $1.0k 15.00 66.67
Simon Property (SPG) 0.0 $1.0k 15.00 66.67
CVS Caremark Corporation (CVS) 0.0 $1.0k 14.00 71.43
Brunswick Corporation (BC) 0.0 $1.0k 38.00 26.32
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.0k 28.00 35.71
Encompass Health Corp (EHC) 0.0 $1.0k 19.00 52.63
Varian Medical Systems 0.0 $1.0k 13.00 76.92
First Trust Cloud Computing Et (SKYY) 0.0 $1.0k 13.00 76.92
Broadcom (AVGO) 0.0 $1.0k 6.00 166.67
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
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 20.00 50.00
Tractor Supply Company (TSCO) 0.0 $1.0k 16.00 62.50
United Rentals (URI) 0.0 $1.0k 5.00 200.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0k 10.00 100.00
Energy Transfer Equity (ET) 0.0 $1.0k 250.00 4.00
Southwest Airlines (LUV) 0.0 $1.0k 25.00 40.00
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0k 16.00 62.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.0k 4.00 250.00
Intercontinental Exchange (ICE) 0.0 $1.0k 16.00 62.50
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Box Inc cl a (BOX) 0.0 $1.0k 100.00 10.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $999.999900 9.00 111.11
Square Inc cl a (XYZ) 0.0 $999.999600 12.00 83.33
Trane Technologies (TT) 0.0 $999.999600 12.00 83.33
SPDR S&P Retail (XRT) 0.0 $999.999500 17.00 58.82
Energizer Holdings (ENR) 0.0 $999.999500 17.00 58.82
General Motors Company (GM) 0.0 $999.999400 43.00 23.26
SK Tele 0.0 $999.999000 37.00 27.03
Teva Pharmaceutical Industries (TEVA) 0.0 $999.999000 77.00 12.99
Western Digital (WDC) 0.0 $999.999000 21.00 47.62
Rio Tinto (RIO) 0.0 $999.999000 27.00 37.04
Royal Dutch Shell 0.0 $999.999000 26.00 38.46
3D Systems Corporation (DDD) 0.0 $999.999000 99.00 10.10
Dow (DOW) 0.0 $999.999000 39.00 25.64
Corteva (CTVA) 0.0 $999.999000 39.00 25.64
Dupont De Nemours (DD) 0.0 $999.999000 39.00 25.64
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $999.997800 79.00 12.66
Hannon Armstrong (HASI) 0.0 $999.997800 51.00 19.61
General Electric Company 0.0 $999.996600 114.00 8.77
Smith & Wesson Holding Corpora 0.0 $999.993600 144.00 6.94
Brookfield Asset Management 0.0 $0 1.00 0.00
Sonoco Products Company (SON) 0.0 $0 1.00 0.00
Transocean (RIG) 0.0 $0 100.00 0.00
CenturyLink 0.0 $0 10.00 0.00
First Solar (FSLR) 0.0 $0 3.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Avis Budget (CAR) 0.0 $0 1.00 0.00
STMicroelectronics (STM) 0.0 $0 3.00 0.00
Texas Pacific Land Trust 0.0 $0 1.00 0.00
Meridian Bioscience 0.0 $0 8.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 50.00 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $0 2.00 0.00
Amarin Corporation 0.0 $0 1.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $0 3.00 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 3.00 0.00
Alerian Mlp Etf 0.0 $0 5.00 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $0 9.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $0 2.00 0.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $0 6.00 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $0 2.00 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $0 1.00 0.00
American Intl Group 0.0 $0 155.00 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $0 4.00 0.00
Softbank Corp-un (SFTBY) 0.0 $0 20.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $0 9.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $0 1.00 0.00
Sirius Xm Holdings 0.0 $0 10.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $0 10.00 0.00
Qorvo (QRVO) 0.0 $0 2.00 0.00
Shopify Inc cl a (SHOP) 0.0 $0 1.00 0.00
Hp (HPQ) 0.0 $0 23.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 23.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $0 6.00 0.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $0 7.00 0.00
Esc Seventy Seven 0.0 $0 14.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $0 1.00 0.00
Aurora Cannabis Inc snc 0.0 $0 247.00 0.00
Dxc Technology (DXC) 0.0 $0 1.00 0.00
Frontier Communication 0.0 $0 9.00 0.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $0 1.00 0.00
Tilray (TLRY) 0.0 $0 9.00 0.00
Dell Technologies (DELL) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $0 1.00 0.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $0 24.00 0.00
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
Micro Focus International 0.0 $0 2.00 0.00
Uber Technologies (UBER) 0.0 $0 5.00 0.00
Blackstone Group Inc Com Cl A (BX) 0.0 $0 9.00 0.00
Bioscience Neutraceuticals (DEVV) 0.0 $0 3.00 0.00
Ishares Tr self drivng ev (IDRV) 0.0 $0 2.00 0.00