$147 Million is the total value of Bay Harbor Wealth Management, LLC's 426 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $11,357,000 | +22.8% | 277,879 | +11.5% | 7.74% | +5.2% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $10,209,000 | +17.1% | 94,853 | +6.5% | 6.96% | +0.3% |
| BNDX | Buy | Vanguard Total International Bond ETFexchange traded fund | $10,163,000 | +10.6% | 182,223 | +7.6% | 6.93% | -5.2% |
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $9,664,000 | +23.6% | 61,783 | +6.2% | 6.59% | +5.9% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $9,195,000 | +8.5% | 115,533 | +7.1% | 6.27% | -7.1% |
| VMBS | Buy | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $5,051,000 | +9.3% | 96,472 | +7.5% | 3.44% | -6.4% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFexchange traded fund | $4,791,000 | +7.2% | 57,078 | +3.8% | 3.27% | -8.2% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $4,457,000 | +1.9% | 15,778 | -9.8% | 3.04% | -12.7% |
| BLV | Buy | Vanguard Long-Term Bond ETFexchange traded fund | $4,110,000 | +11.8% | 44,606 | +6.1% | 2.80% | -4.2% |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $3,678,000 | +43.8% | 125,932 | +30.2% | 2.51% | +23.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $3,209,000 | +25.7% | 75,509 | +12.7% | 2.19% | +7.7% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $2,938,000 | +20.3% | 19,228 | +3.9% | 2.00% | +3.0% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $2,848,000 | +88.5% | 10,007 | +66.6% | 1.94% | +61.5% |
| NEAR | Buy | iShares Short Maturity Bond ETFexchange traded fund | $2,409,000 | +82.1% | 47,944 | +80.6% | 1.64% | +55.9% |
| AAPL | Sell | Apple Inc | $2,390,000 | +20.3% | 12,582 | -0.1% | 1.63% | +3.0% |
| SPIB | Buy | SPDR Portfolio Interm Term Corp Bd ETFexchange traded fund | $2,199,000 | +4.9% | 64,352 | +1.4% | 1.50% | -10.2% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $2,136,000 | +54.2% | 33,174 | +35.9% | 1.46% | +32.1% |
| USMV | Buy | iShares Edge MSCI Min Vol USAexchange traded fund | $2,004,000 | +23.9% | 34,078 | +10.3% | 1.37% | +6.1% |
| SPEM | Buy | SPDR S&P Emerging Markets ETFexchange traded fund | $1,980,000 | +179.3% | 55,381 | +152.8% | 1.35% | +139.4% |
| TOTL | Sell | SPDR DoubleLine Total Return Tact ETFexchange traded fund | $1,976,000 | +1.9% | 40,859 | -0.2% | 1.35% | -12.7% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund | $1,723,000 | +26.6% | 47,905 | +18.2% | 1.18% | +8.5% |
| SPIP | Sell | SPDR Blmbg Barclays TIPS ETFexchange traded fund | $1,434,000 | +3.3% | 25,749 | -0.1% | 0.98% | -11.5% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFexchange traded fund | $1,411,000 | +17.3% | 13,514 | +2.7% | 0.96% | +0.5% |
| MDY | Sell | SPDR S&P MidCap 400 ETFexchange traded fund | $1,362,000 | -15.7% | 3,942 | -26.1% | 0.93% | -27.8% |
| SPAB | Sell | SPDR Portfolio Aggregate Bond ETFexchange traded fund | $1,215,000 | +0.2% | 42,556 | -2.3% | 0.83% | -14.2% |
| BRKA | Berkshire Hathaway Inc A | $1,205,000 | -1.6% | 4 | 0.0% | 0.82% | -15.7% | |
| LQD | Buy | iShares iBoxx Investment Grade Corporate Bond ETFexchange traded fund | $1,151,000 | +41.9% | 9,666 | +34.5% | 0.78% | +21.7% |
| GOVT | Buy | iShares US Treasury Bondexchange traded fund | $1,114,000 | +278.9% | 44,152 | +270.8% | 0.76% | +224.4% |
| RWR | Buy | SPDR Dow Jones REIT ETFexchange traded fund | $1,010,000 | +48.1% | 10,208 | +28.6% | 0.69% | +26.9% |
| IGIB | Buy | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $992,000 | +58.5% | 17,989 | +50.7% | 0.68% | +35.7% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $960,000 | +93.2% | 15,793 | +74.7% | 0.65% | +65.6% |
| RWX | Buy | SPDR Dow Jones International RelEst ETFexchange traded fund | $935,000 | +20.8% | 23,813 | +8.7% | 0.64% | +3.4% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund | $793,000 | +19.6% | 25,971 | +18.0% | 0.54% | +2.5% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $777,000 | +22.0% | 15,034 | +11.3% | 0.53% | +4.5% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $742,000 | +58.5% | 6,740 | +49.8% | 0.51% | +36.0% |
| CWB | Sell | SPDR Blmbg Barclays Convert Secs ETFexchange traded fund | $733,000 | +11.4% | 14,035 | -0.2% | 0.50% | -4.6% |
| AOK | Sell | iShares Core Conservative Allocation ETFexchange traded fund | $714,000 | -8.7% | 20,676 | -13.5% | 0.49% | -21.7% |
| IXN | Buy | iShares Global Tech ETFexchange traded fund | $636,000 | +103.2% | 3,715 | +71.1% | 0.43% | +74.3% |
| VOO | Buy | Vanguard 500 ETFexchange traded fund | $624,000 | +15.3% | 2,405 | +2.2% | 0.42% | -1.4% |
| AOM | Buy | iShares Core Moderate Allocation ETFexchange traded fund | $600,000 | +7.3% | 15,758 | +0.6% | 0.41% | -8.1% |
| FTSL | Buy | First Trust Senior Loan ETFexchange traded fund | $579,000 | +4.3% | 12,303 | +0.9% | 0.40% | -10.6% |
| XLI | New | Industrial Select Sector SPDR ETFexchange traded fund | $572,000 | – | 7,618 | +100.0% | 0.39% | – |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $568,000 | +56700.0% | 6,193 | +77312.5% | 0.39% | +38600.0% |
| XLC | New | Select Sector Spdr Tr Communicationexchange traded fund | $564,000 | – | 12,052 | +100.0% | 0.38% | – |
| T | Buy | AT&T Inc | $548,000 | +12.3% | 17,473 | +2.1% | 0.37% | -3.6% |
| FLOT | Buy | iShares Floating Rate Bond ETFexchange traded fund | $535,000 | +1473.5% | 10,513 | +1443.8% | 0.36% | +1251.9% |
| PM | Buy | Philip Morris International Inc | $535,000 | +46.6% | 6,056 | +10.7% | 0.36% | +25.9% |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETFexchange traded fund | $528,000 | -37.3% | 5,964 | -45.7% | 0.36% | -46.3% |
| JPST | New | JPMorgan Ultra-Short Income ETFexchange traded fund | $525,000 | – | 10,445 | +100.0% | 0.36% | – |
| QQQ | Buy | Invesco QQQ Trustexchange traded fund | $522,000 | +23.1% | 2,903 | +5.7% | 0.36% | +5.6% |
| GWX | Buy | SPDR S&P International Small Cap ETFexchange traded fund | $501,000 | +13.9% | 16,529 | +4.8% | 0.34% | -2.3% |
| SJNK | Sell | SPDR Blmbg BarclaysST HY Bd ETFexchange traded fund | $498,000 | +4.4% | 18,269 | -0.4% | 0.34% | -10.8% |
| XOM | Buy | Exxon Mobil Corp | $493,000 | +20.8% | 6,103 | +2.0% | 0.34% | +3.4% |
| VZ | Sell | Verizon Communications Inc | $485,000 | -9.3% | 8,202 | -13.8% | 0.33% | -22.3% |
| MMM | 3M Co | $454,000 | +8.9% | 2,187 | 0.0% | 0.31% | -6.9% | |
| STI | SunTrust Banks Inc | $446,000 | +17.4% | 7,534 | 0.0% | 0.30% | +0.7% | |
| CCI | Sell | Crown Castle International Corp | $441,000 | +10.8% | 3,447 | -5.9% | 0.30% | -5.0% |
| CVX | Buy | Chevron Corp | $430,000 | +13.2% | 3,492 | +0.1% | 0.29% | -3.0% |
| BP | Buy | BP PLC ADR | $429,000 | +20.5% | 9,804 | +4.5% | 0.29% | +3.2% |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $406,000 | -51.1% | 11,164 | -52.9% | 0.28% | -58.0% |
| D | Buy | Dominion Resources Inc | $400,000 | +14.9% | 5,222 | +7.2% | 0.27% | -1.4% |
| ABBV | Buy | AbbVie Inc | $394,000 | +3.1% | 4,892 | +17.9% | 0.27% | -11.5% |
| DUK | Sell | Duke Energy Corp | $387,000 | +2.1% | 4,297 | -2.1% | 0.26% | -12.6% |
| AOR | Sell | iShares Core Growth Allocation ETFexchange traded fund | $383,000 | -23.9% | 8,560 | -29.7% | 0.26% | -34.8% |
| HEDJ | Buy | Wisdomtree Europe Hedged Equity ETFexchange traded fund | $373,000 | +16.2% | 5,830 | +2.5% | 0.25% | -0.4% |
| PG | Buy | Procter & Gamble Co | $368,000 | +14.6% | 3,533 | +1.2% | 0.25% | -1.6% |
| GSK | Sell | GlaxoSmithKline PLC ADR | $348,000 | +4.5% | 8,317 | -4.5% | 0.24% | -10.6% |
| BCE | Sell | Bce Inc Com New | $339,000 | +8.7% | 7,629 | -3.4% | 0.23% | -6.9% |
| MTUM | Sell | iShares Edge MSCI USA Momentum Fctr ETFexchange traded fund | $334,000 | -22.5% | 2,977 | -30.8% | 0.23% | -33.5% |
| OUSA | Buy | O'Shares FTSE US Quality Dividend ETFexchange traded fund | $330,000 | +13.0% | 9,809 | +0.8% | 0.22% | -3.0% |
| SO | Buy | Southern Co | $325,000 | +29.0% | 6,287 | +9.7% | 0.22% | +10.4% |
| KO | Sell | Coca-Cola Co | $323,000 | -15.0% | 6,884 | -14.3% | 0.22% | -27.2% |
| SPSM | Sell | SPDR Russell 2000 ETFexchange traded fund | $314,000 | -68.4% | 10,390 | -72.5% | 0.21% | -72.9% |
| PSK | Sell | SPDR Wells Fargo Preferred Stock ETFexchange traded fund | $313,000 | +5.7% | 7,339 | -2.1% | 0.21% | -9.7% |
| FLRN | New | SPDR Blmbg Barclays Inv Grd Flt Rt ETFexchange traded fund | $304,000 | – | 9,917 | +100.0% | 0.21% | – |
| KMB | Buy | Kimberly-Clark Corp | $301,000 | +24.4% | 2,428 | +14.2% | 0.20% | +6.2% |
| MO | Sell | Altria Group Inc | $299,000 | -21.3% | 5,212 | -32.2% | 0.20% | -32.5% |
| VPL | Buy | Vanguard FTSE Pacific ETFexchange traded fund | $295,000 | +8.9% | 4,480 | +0.2% | 0.20% | -6.9% |
| UPS | Buy | United Parcel Service Inc Class B | $293,000 | +25.8% | 2,619 | +9.5% | 0.20% | +8.1% |
| PPL | Buy | PPL Corp | $292,000 | +36.4% | 9,190 | +21.9% | 0.20% | +17.1% |
| PEP | Buy | PepsiCo Inc | $278,000 | +17.3% | 2,266 | +5.5% | 0.19% | +0.5% |
| BTI | Buy | British American Tobacco PLC | $278,000 | +85.3% | 6,656 | +41.3% | 0.19% | +59.7% |
| NGG | Sell | National Grid PLC ADR | $272,000 | +15.7% | 4,869 | -0.7% | 0.18% | -1.1% |
| WELL | Buy | Welltower Inc Com | $267,000 | +14.1% | 3,443 | +2.2% | 0.18% | -2.2% |
| IJR | Sell | iShares Core S&P Small-Capexchange traded fund | $262,000 | -72.1% | 3,390 | -75.0% | 0.18% | -76.1% |
| OXY | Sell | Occidental Petroleum Corp | $252,000 | +5.0% | 3,800 | -3.0% | 0.17% | -9.9% |
| VTR | Sell | Ventas Inc | $247,000 | +6.0% | 3,864 | -2.8% | 0.17% | -9.2% |
| MSFT | Buy | Microsoft Corp | $244,000 | +17.9% | 2,070 | +1.7% | 0.17% | +0.6% |
| WIP | Buy | SPDR Citi Intl Govt Infl-Prot Bd ETFexchange traded fund | $238,000 | +5.3% | 4,396 | +1.2% | 0.16% | -10.0% |
| TD | Toronto Dominion Bk Ont Com New | $229,000 | +9.6% | 4,211 | 0.0% | 0.16% | -6.0% | |
| CM | Sell | Canadian Imperial Bank of Commerce | $229,000 | +5.0% | 2,896 | -0.9% | 0.16% | -9.8% |
| TTE | Buy | Total Sa | $220,000 | +31.7% | 3,957 | +23.5% | 0.15% | +12.8% |
| ADBE | Adobe Systems Inc | $215,000 | +17.5% | 807 | 0.0% | 0.15% | +0.7% | |
| VOD | Sell | Vodafone Group PLC ADR | $200,000 | -37.5% | 10,989 | -33.8% | 0.14% | -46.7% |
| HYLS | Sell | First Trust Tactical High Yield ETFexchange traded fund | $192,000 | -8.1% | 4,010 | -14.1% | 0.13% | -21.1% |
| GIS | Buy | General Mills Inc | $186,000 | +32.9% | 3,597 | +0.3% | 0.13% | +14.4% |
| EFA | Sell | iShares MSCI EAFEexchange traded fund | $177,000 | +6.6% | 2,734 | -3.4% | 0.12% | -8.3% |
| HBAN | Buy | Huntington Bancshares Inc | $176,000 | +144.4% | 13,848 | +128.1% | 0.12% | +110.5% |
| NFLT | Buy | Virtus Newfleet Multi-Sect Bd ETFexchange traded fund | $166,000 | +5.7% | 6,882 | +2.7% | 0.11% | -9.6% |
| EWX | Buy | SPDR S&P Emerging Markets Small Cap ETFexchange traded fund | $165,000 | +14.6% | 3,701 | +5.4% | 0.11% | -2.6% |
| LDOS | Leidos Holdings Inc | $164,000 | +21.5% | 2,564 | 0.0% | 0.11% | +4.7% | |
| VYM | Sell | Vanguard High Dividend Yield ETFexchange traded fund | $155,000 | +2.0% | 1,808 | -7.2% | 0.11% | -12.4% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $144,000 | -17.2% | 762 | -27.2% | 0.10% | -29.0% |
| AOA | Sell | iShares Core Aggressive Allocation ETFexchange traded fund | $142,000 | -23.7% | 2,652 | -30.6% | 0.10% | -34.5% |
| XLF | Buy | Financial Select Sector SPDR ETFexchange traded fund | $139,000 | +25.2% | 5,398 | +15.7% | 0.10% | +8.0% |
| AMZN | Amazon.com Inc | $139,000 | +18.8% | 78 | 0.0% | 0.10% | +2.2% | |
| EBND | Buy | SPDR Blmbg Barclays Em Mkts Lcl Bd ETFexchange traded fund | $137,000 | +2.2% | 5,085 | +0.8% | 0.09% | -13.1% |
| FXL | Sell | First Trust Technology AlphaDEX ETFexchange traded fund | $134,000 | +10.7% | 2,104 | -8.5% | 0.09% | -5.2% |
| SDY | Sell | SPDR S&P Dividend ETFexchange traded fund | $130,000 | -25.3% | 1,312 | -32.6% | 0.09% | -35.5% |
| TXN | Buy | Texas Instruments Inc | $124,000 | +13.8% | 1,168 | +1.1% | 0.08% | -2.3% |
| BLHY | Buy | Virtus Newfleet Dynamic Credit ETFexchange traded fund | $119,000 | +8.2% | 4,988 | +4.5% | 0.08% | -8.0% |
| GOOGL | Buy | Alphabet Inc A | $114,000 | +16.3% | 97 | +3.2% | 0.08% | 0.0% |
| FB | Buy | Facebook Inc A | $113,000 | +32.9% | 677 | +3.8% | 0.08% | +13.2% |
| O | Sell | Realty Income Corp | $111,000 | -30.6% | 1,505 | -40.6% | 0.08% | -40.2% |
| AEP | Sell | American Electric Power Co Inc | $108,000 | -15.6% | 1,284 | -25.0% | 0.07% | -27.5% |
| GVI | Sell | iShares Intermediate Govt/Crdt Bd ETFexchange traded fund | $108,000 | -3.6% | 981 | -5.5% | 0.07% | -16.9% |
| CMCSA | Buy | Comcast Corp Class A | $109,000 | +18.5% | 2,736 | +1.4% | 0.07% | +1.4% |
| XLU | Sell | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund | $107,000 | -21.9% | 1,844 | -28.9% | 0.07% | -33.0% |
| FXH | Buy | First Trust Health Care AlphaDEX ETFexchange traded fund | $105,000 | +19.3% | 1,378 | +7.2% | 0.07% | +2.9% |
| MINC | Sell | AdvisorShares Newfleet Mult-Sect Inc ETFexchange traded fund | $104,000 | -20.6% | 2,174 | -21.2% | 0.07% | -31.7% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $104,000 | -18.1% | 720 | -27.5% | 0.07% | -29.7% |
| RTN | Buy | Raytheon Co | $94,000 | +135.0% | 515 | +97.3% | 0.06% | +100.0% |
| PNC | Sell | PNC Financial Services Group Inc | $88,000 | +2.3% | 717 | -2.7% | 0.06% | -11.8% |
| SRLN | Sell | SPDR Blackstone / GSO Senior Loan ETFexchange traded fund | $87,000 | -10.3% | 1,896 | -12.3% | 0.06% | -23.4% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFexchange traded fund | $83,000 | -20.2% | 1,487 | -27.4% | 0.06% | -31.3% |
| BAC | Buy | Bank of America Corporation | $81,000 | +12.5% | 2,925 | +0.7% | 0.06% | -3.5% |
| CI | Cigna Corp | $80,000 | -14.9% | 497 | 0.0% | 0.06% | -26.7% | |
| MBB | Buy | iShares MBSexchange traded fund | $76,000 | +33.3% | 711 | +31.4% | 0.05% | +15.6% |
| AFIF | Two Rds Shared Tr Anfield Unvl Etfexchange traded fund | $77,000 | 0.0% | 7,734 | 0.0% | 0.05% | -14.8% | |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $77,000 | -83.3% | 1,171 | -85.5% | 0.05% | -85.9% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETFexchange traded fund | $77,000 | -12.5% | 297 | -21.4% | 0.05% | -25.7% |
| HD | Sell | The Home Depot Inc | $75,000 | +10.3% | 389 | -2.0% | 0.05% | -5.6% |
| SAIC | Science Applications International Corp | $72,000 | +20.0% | 935 | 0.0% | 0.05% | +2.1% | |
| A | Agilent Technologies Inc | $69,000 | +19.0% | 855 | 0.0% | 0.05% | +2.2% | |
| CSCO | Sell | Cisco Systems Inc | $69,000 | +4.5% | 1,286 | -16.1% | 0.05% | -11.3% |
| HACK | Sell | ETFMG Prime Cyber Security ETFexchange traded fund | $69,000 | +9.5% | 1,732 | -7.3% | 0.05% | -6.0% |
| LULU | Lululemon Athletica Inc | $69,000 | +35.3% | 421 | 0.0% | 0.05% | +14.6% | |
| MLPA | Buy | Global X MLP ETFexchange traded fund | $68,000 | +126.7% | 7,673 | +94.0% | 0.05% | +91.7% |
| IVZ | Sell | Invesco Ltd | $68,000 | +13.3% | 3,543 | -0.8% | 0.05% | -4.2% |
| INTC | Intel Corp | $65,000 | +14.0% | 1,219 | 0.0% | 0.04% | -2.2% | |
| BRKB | Berkshire Hathaway Inc B | $62,000 | -1.6% | 311 | 0.0% | 0.04% | -16.0% | |
| AXP | American Express Co | $61,000 | +15.1% | 561 | 0.0% | 0.04% | 0.0% | |
| FV | Sell | First Trust Dorsey Wright Focus 5 ETFexchange traded fund | $62,000 | +10.7% | 2,063 | -6.9% | 0.04% | -6.7% |
| UNH | Sell | UnitedHealth Group Inc | $60,000 | -24.1% | 241 | -24.5% | 0.04% | -34.9% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $60,000 | +9.1% | 372 | -7.0% | 0.04% | -6.8% |
| AVGO | Buy | Broadcom Inc Com | $60,000 | +57.9% | 200 | +33.3% | 0.04% | +36.7% |
| WPC | W.P. Carey Inc | $58,000 | +18.4% | 743 | 0.0% | 0.04% | +2.6% | |
| JPM | Buy | JPMorgan Chase & Co | $57,000 | +5.6% | 564 | +1.4% | 0.04% | -9.3% |
| AGG | Sell | iShares Core US Aggregate Bondexchange traded fund | $56,000 | -12.5% | 517 | -13.4% | 0.04% | -25.5% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $56,000 | -20.0% | 688 | -21.8% | 0.04% | -32.1% |
| LH | Laboratory Corp of America Holdings | $54,000 | +22.7% | 352 | 0.0% | 0.04% | +5.7% | |
| EXC | Exelon Corp | $53,000 | +10.4% | 1,064 | 0.0% | 0.04% | -5.3% | |
| KRE | Buy | SPDR S&P Regional Banking ETFexchange traded fund | $53,000 | +341.7% | 1,038 | +291.7% | 0.04% | +260.0% |
| VXUS | Sell | Vanguard Total International Stock ETFexchange traded fund | $53,000 | -20.9% | 1,025 | -28.0% | 0.04% | -32.1% |
| CSX | CSX Corp | $52,000 | +20.9% | 700 | 0.0% | 0.04% | +2.9% | |
| RCL | Buy | Royal Caribbean Cruises Ltd | $52,000 | +30.0% | 452 | +9.2% | 0.04% | +9.4% |
| V | Buy | Visa Inc Class A | $52,000 | +26.8% | 331 | +6.8% | 0.04% | +6.1% |
| WM | Waste Management Inc | $50,000 | +16.3% | 482 | 0.0% | 0.03% | 0.0% | |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund | $48,000 | -90.5% | 423 | -91.7% | 0.03% | -91.8% |
| NSC | Norfolk Southern Corp | $48,000 | +26.3% | 255 | 0.0% | 0.03% | +10.0% | |
| MRK | Buy | Merck & Co Inc | $48,000 | +500.0% | 577 | +477.0% | 0.03% | +450.0% |
| BBY | Buy | Best Buy Co Inc | $49,000 | +36.1% | 693 | +1.6% | 0.03% | +13.8% |
| MA | Mastercard Inc A | $46,000 | +24.3% | 194 | 0.0% | 0.03% | +6.9% | |
| ETN | New | Eaton Corp PLC | $46,000 | – | 569 | +100.0% | 0.03% | – |
| ACN | New | Accenture PLC A | $46,000 | – | 260 | +100.0% | 0.03% | – |
| IWB | Sell | iShares Russell 1000exchange traded fund | $45,000 | -16.7% | 288 | -25.8% | 0.03% | -27.9% |
| PFE | Sell | Pfizer Inc | $46,000 | -20.7% | 1,079 | -18.9% | 0.03% | -32.6% |
| DAL | Buy | Delta Air Lines Inc | $45,000 | +18.4% | 864 | +14.1% | 0.03% | +3.3% |
| PFF | Sell | iShares Preferred&Income Securities ETFexchange traded fund | $46,000 | +4.5% | 1,264 | -1.1% | 0.03% | -11.4% |
| SYK | Sell | Stryker Corp | $45,000 | -4.3% | 229 | -24.2% | 0.03% | -16.2% |
| ZBRA | Buy | Zebra Technologies Corp | $44,000 | +33.3% | 212 | +1.9% | 0.03% | +15.4% |
| CMD | Cantel Medical Corp | $44,000 | -10.2% | 659 | 0.0% | 0.03% | -23.1% | |
| GOOG | Alphabet Inc C | $42,000 | +13.5% | 36 | 0.0% | 0.03% | 0.0% | |
| AMT | Sell | American Tower Corp | $43,000 | +7.5% | 220 | -12.0% | 0.03% | -9.4% |
| MS | Morgan Stanley | $43,000 | +7.5% | 1,010 | 0.0% | 0.03% | -9.4% | |
| DHI | Buy | D.R. Horton Inc | $42,000 | +20.0% | 1,010 | +1.3% | 0.03% | +3.6% |
| CDW | Buy | CDW Corp | $42,000 | +20.0% | 436 | +1.6% | 0.03% | +3.6% |
| WMT | Sell | Wal-Mart Stores Inc | $41,000 | -10.9% | 421 | -13.9% | 0.03% | -24.3% |
| PYPL | PayPal Holdings Inc | $41,000 | +24.2% | 391 | 0.0% | 0.03% | +7.7% | |
| JNJ | Sell | Johnson & Johnson | $39,000 | -51.9% | 276 | -56.0% | 0.03% | -57.8% |
| HTA | Healthcare Trust of America Inc | $39,000 | +11.4% | 1,366 | 0.0% | 0.03% | -3.6% | |
| MET | New | MetLife Inc | $39,000 | – | 916 | +100.0% | 0.03% | – |
| TMUS | Buy | T-Mobile US Inc | $39,000 | +8.3% | 569 | +1.2% | 0.03% | -6.9% |
| AMGN | Sell | Amgen Inc | $40,000 | -18.4% | 213 | -14.8% | 0.03% | -30.8% |
| STWD | Buy | Starwood Property Trust Inc | $38,000 | +15.2% | 1,715 | +2.3% | 0.03% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $38,000 | -15.6% | 788 | -8.6% | 0.03% | -27.8% |
| NVDA | Buy | NVIDIA Corp | $37,000 | +94.7% | 205 | +41.4% | 0.02% | +66.7% |
| SYY | Sysco Corp | $36,000 | +5.9% | 540 | 0.0% | 0.02% | -7.4% | |
| BR | Broadridge Financial Solutions Inc | $35,000 | +6.1% | 338 | 0.0% | 0.02% | -7.7% | |
| CFG | Buy | Citizens Financial Group Inc | $35,000 | +16.7% | 1,084 | +8.1% | 0.02% | 0.0% |
| ALGN | Align Technology Inc | $34,000 | +36.0% | 120 | 0.0% | 0.02% | +15.0% | |
| MNA | Sell | IQ Merger Arbitrage ETFexchange traded fund | $34,000 | -5.6% | 1,075 | -6.2% | 0.02% | -20.7% |
| WCG | Buy | WellCare Health Plans Inc | $34,000 | +17.2% | 127 | +2.4% | 0.02% | 0.0% |
| XHB | Sell | SPDR S&P Homebuilders ETFexchange traded fund | $34,000 | +9.7% | 889 | -8.1% | 0.02% | -8.0% |
| STZ | New | Constellation Brands Inc | $33,000 | – | 187 | +100.0% | 0.02% | – |
| XLRE | Buy | Real Estate Select Sector SPDRexchange traded fund | $32,000 | +39.1% | 878 | +18.2% | 0.02% | +22.2% |
| NFLX | Buy | Netflix Inc | $32,000 | +52.4% | 90 | +12.5% | 0.02% | +29.4% |
| QAI | Sell | IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $33,000 | 0.0% | 1,082 | -4.9% | 0.02% | -15.4% |
| HRC | Hill-Rom Holdings Inc | $32,000 | +23.1% | 299 | 0.0% | 0.02% | +4.8% | |
| CNP | Buy | CenterPoint Energy Inc | $31,000 | +10.7% | 1,017 | +1.5% | 0.02% | -4.5% |
| OKE | ONEOK Inc | $31,000 | +29.2% | 446 | 0.0% | 0.02% | +10.5% | |
| PSP | Sell | Invesco Global Listed Private Equity ETFexchange traded fund | $31,000 | +6.9% | 2,698 | -6.1% | 0.02% | -8.7% |
| MPC | New | Marathon Petroleum Corp | $31,000 | – | 510 | +100.0% | 0.02% | – |
| ITW | Illinois Tool Works Inc | $29,000 | +16.0% | 200 | 0.0% | 0.02% | 0.0% | |
| VLO | Sell | Valero Energy Corp | $29,000 | -38.3% | 346 | -44.5% | 0.02% | -45.9% |
| PLD | Prologis Inc | $30,000 | +25.0% | 417 | 0.0% | 0.02% | +5.3% | |
| CVS | Buy | CVS Health Corp | $30,000 | +1400.0% | 552 | +1871.4% | 0.02% | +900.0% |
| WTMF | Sell | WisdomTree Managed Futures Strategy ETFexchange traded fund | $29,000 | -3.3% | 750 | -4.0% | 0.02% | -16.7% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded fund | $29,000 | -94.7% | 393 | -95.6% | 0.02% | -95.4% |
| EEM | Buy | iShares MSCI Emerging Marketsexchange traded fund | $28,000 | +21.7% | 655 | +9.2% | 0.02% | +5.6% |
| GSY | Sell | Invesco Ultra Short Duration ETFexchange traded fund | $27,000 | -12.9% | 533 | -12.9% | 0.02% | -28.0% |
| LNT | Alliant Energy Corp | $27,000 | +12.5% | 566 | 0.0% | 0.02% | -5.3% | |
| UA | Sell | Under Armour Inc C | $27,000 | -15.6% | 1,451 | -25.7% | 0.02% | -28.0% |
| MKC | McCormick & Co Inc Non-Voting | $27,000 | +8.0% | 182 | 0.0% | 0.02% | -10.0% | |
| MCD | McDonald's Corp | $27,000 | +3.8% | 144 | 0.0% | 0.02% | -14.3% | |
| PKG | Buy | Packaging Corp of America | $25,000 | +56.2% | 252 | +29.9% | 0.02% | +30.8% |
| DIS | Sell | Walt Disney Co | $25,000 | -3.8% | 223 | -4.7% | 0.02% | -19.0% |
| HALO | Halozyme Therapeutics Inc | $24,000 | +9.1% | 1,500 | 0.0% | 0.02% | -11.1% | |
| IVE | Sell | iShares S&P 500 Valueexchange traded fund | $23,000 | -76.3% | 202 | -78.9% | 0.02% | -79.2% |
| UAA | Sell | Under Armour Inc A | $23,000 | -17.9% | 1,079 | -31.7% | 0.02% | -27.3% |
| HYS | PIMCO 0-5 Year High Yield Corp Bd ETFexchange traded fund | $23,000 | +9.5% | 226 | 0.0% | 0.02% | -5.9% | |
| IVW | Sell | iShares S&P 500 Growthexchange traded fund | $24,000 | -75.3% | 137 | -78.6% | 0.02% | -79.2% |
| STLD | Buy | Steel Dynamics Inc | $23,000 | +21.1% | 642 | +4.2% | 0.02% | +6.7% |
| TBX | Sell | ProShares Short 7-10 Year Treasuryexchange traded fund | $22,000 | -33.3% | 777 | -33.8% | 0.02% | -42.3% |
| TMO | Thermo Fisher Scientific Inc | $22,000 | +22.2% | 80 | 0.0% | 0.02% | +7.1% | |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $22,000 | -8.3% | 181 | -7.2% | 0.02% | -21.1% |
| SPG | Simon Property Group Inc | $22,000 | +10.0% | 122 | 0.0% | 0.02% | -6.2% | |
| XLB | New | Materials Select Sector SPDR ETFexchange traded fund | $20,000 | – | 354 | +100.0% | 0.01% | – |
| ANET | Buy | Arista Networks Inc | $21,000 | +61.5% | 68 | +9.7% | 0.01% | +40.0% |
| PBA | Sell | Pembina Pipeline Corp | $20,000 | +11.1% | 546 | -9.8% | 0.01% | 0.0% |
| RDSB | Sell | Royal Dutch Shell PLC | $21,000 | +10.5% | 322 | -0.9% | 0.01% | -6.7% |
| SNA | Snap-on Inc | $20,000 | +5.3% | 130 | 0.0% | 0.01% | -6.7% | |
| EMLP | Buy | First Trust North Amer Engy InfrasETFexchange traded fund | $21,000 | +133.3% | 847 | +111.8% | 0.01% | +100.0% |
| TPR | Tapestry Inc | $19,000 | -5.0% | 600 | 0.0% | 0.01% | -18.8% | |
| IWV | Buy | iShares Russell 3000exchange traded fund | $19,000 | +18.8% | 112 | +0.9% | 0.01% | 0.0% |
| IXP | Buy | iShares Global Comm Services ETFexchange traded fund | $19,000 | +216.7% | 336 | +197.3% | 0.01% | +160.0% |
| BABA | Buy | Alibaba Group Holding Ltd ADR | $17,000 | +112.5% | 91 | +46.8% | 0.01% | +100.0% |
| NLY | Sell | Annaly Capital Management Inc | $18,000 | -14.3% | 1,762 | -19.1% | 0.01% | -29.4% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bdexchange traded fund | $18,000 | -18.2% | 213 | -20.2% | 0.01% | -33.3% |
| LRCX | Buy | Lam Research Corp | $17,000 | +41.7% | 96 | +9.1% | 0.01% | +20.0% |
| QCOM | Buy | QUALCOMM Inc | $17,000 | +30.8% | 306 | +37.8% | 0.01% | +20.0% |
| CUMB | Virtus Cumberland Municipal Bond ETFexchange traded fund | $18,000 | 0.0% | 721 | 0.0% | 0.01% | -14.3% | |
| MJ | Buy | ETFMG Alternative Harvest ETFexchange traded fund | $17,000 | +183.3% | 473 | +91.5% | 0.01% | +140.0% |
| HON | New | Honeywell International Inc | $16,000 | – | 101 | +100.0% | 0.01% | – |
| IBB | Buy | iShares Nasdaq Biotechnologyexchange traded fund | $16,000 | +45.5% | 144 | +21.0% | 0.01% | +22.2% |
| CAT | Sell | Caterpillar Inc | $16,000 | -67.3% | 118 | -69.5% | 0.01% | -71.8% |
| LVS | Sell | Las Vegas Sands Corp | $14,000 | +7.7% | 235 | -8.2% | 0.01% | 0.0% |
| EL | The Estee Lauder Companies Inc Class A | $15,000 | +25.0% | 90 | 0.0% | 0.01% | 0.0% | |
| DVY | Sell | iShares Select Dividendexchange traded fund | $14,000 | -39.1% | 141 | -44.7% | 0.01% | -44.4% |
| KAI | Kadant Inc | $15,000 | +7.1% | 172 | 0.0% | 0.01% | -9.1% | |
| EBAY | eBay Inc | $13,000 | +30.0% | 360 | 0.0% | 0.01% | +12.5% | |
| SJM | JM Smucker Co | $13,000 | +30.0% | 108 | 0.0% | 0.01% | +12.5% | |
| FDX | FedEx Corp | $13,000 | +8.3% | 74 | 0.0% | 0.01% | -10.0% | |
| FXZ | First Trust Materials AlphaDEX ETFexchange traded fund | $13,000 | +18.2% | 331 | 0.0% | 0.01% | 0.0% | |
| CRM | Salesforce.com Inc | $13,000 | +18.2% | 82 | 0.0% | 0.01% | 0.0% | |
| RIGS | Sell | RiverFront Strategic Income ETFexchange traded fund | $13,000 | -23.5% | 519 | -27.1% | 0.01% | -35.7% |
| PNQI | Invesco NASDAQ Internet ETFexchange traded fund | $13,000 | +30.0% | 93 | 0.0% | 0.01% | +12.5% | |
| KHC | Sell | The Kraft Heinz Co | $13,000 | -84.1% | 392 | -79.4% | 0.01% | -86.2% |
| ANGL | VanEck Vectors Fallen Angel HiYld Bd ETFexchange traded fund | $12,000 | +9.1% | 415 | 0.0% | 0.01% | -11.1% | |
| PWV | Buy | Invesco Dynamic Large Cap Value ETFexchange traded fund | $12,000 | +20.0% | 345 | +13.1% | 0.01% | 0.0% |
| XRT | SPDR S&P Retail ETFexchange traded fund | $12,000 | +9.1% | 270 | 0.0% | 0.01% | -11.1% | |
| SKYY | First Trust Cloud Computing ETFexchange traded fund | $12,000 | +20.0% | 215 | 0.0% | 0.01% | 0.0% | |
| TWTR | Twitter Inc | $12,000 | +20.0% | 361 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T Corp | $11,000 | 0.0% | 244 | 0.0% | 0.01% | -22.2% | |
| NEE | Buy | NextEra Energy Inc | $11,000 | +37.5% | 56 | +16.7% | 0.01% | +16.7% |
| TSLA | Tesla Motors Inc | $11,000 | -15.4% | 40 | 0.0% | 0.01% | -30.0% | |
| CMBS | Sell | iShares CMBS ETFexchange traded fund | $10,000 | -9.1% | 201 | -7.4% | 0.01% | -22.2% |
| ITA | Sell | iShares US Aerospace & Defense ETFexchange traded fund | $11,000 | -56.0% | 55 | -61.5% | 0.01% | -65.0% |
| IWM | Buy | iShares Russell 2000exchange traded fund | $10,000 | +233.3% | 64 | +146.2% | 0.01% | +250.0% |
| SPHD | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $10,000 | +11.1% | 228 | 0.0% | 0.01% | 0.0% | |
| RPG | Invesco S&P 500 Pure Growth ETFexchange traded fund | $11,000 | +10.0% | 97 | 0.0% | 0.01% | -12.5% | |
| MORT | New | VanEck Vectors Mortgage REIT Income ETFexchange traded fund | $10,000 | – | 415 | +100.0% | 0.01% | – |
| SPFF | Sell | Global X SuperIncome Preferred ETFexchange traded fund | $10,000 | 0.0% | 826 | -5.9% | 0.01% | -12.5% |
| FBT | Buy | First Trust NYSE Arca Biotech ETFexchange traded fund | $10,000 | +42.9% | 65 | +10.2% | 0.01% | +16.7% |
| TEAM | Atlassian Corporation PLC | $11,000 | +22.2% | 100 | 0.0% | 0.01% | 0.0% | |
| TMK | Torchmark Corp | $10,000 | +11.1% | 118 | 0.0% | 0.01% | 0.0% | |
| BKLN | Sell | Invesco Senior Loan ETFexchange traded fund | $9,000 | -62.5% | 408 | -63.6% | 0.01% | -68.4% |
| FPE | First Trust Preferred Sec & Inc ETFexchange traded fund | $9,000 | +12.5% | 455 | 0.0% | 0.01% | 0.0% | |
| MU | Micron Technology Inc | $9,000 | +28.6% | 222 | 0.0% | 0.01% | 0.0% | |
| NRZ | Buy | New Residential Invt Corp Com New | $9,000 | +350.0% | 537 | +244.2% | 0.01% | +200.0% |
| IYT | Buy | iShares Transportation Averageexchange traded fund | $9,000 | +28.6% | 47 | +4.4% | 0.01% | 0.0% |
| USO | United States Oilexchange traded fund | $8,000 | +33.3% | 640 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Co | $7,000 | +16.7% | 141 | 0.0% | 0.01% | 0.0% | |
| SKM | SK Telecom Co Ltd | $7,000 | 0.0% | 278 | 0.0% | 0.01% | -16.7% | |
| HOLX | Hologic Inc | $8,000 | +33.3% | 156 | 0.0% | 0.01% | 0.0% | |
| SONY | Buy | Sony Corp | $8,000 | +33.3% | 179 | +53.0% | 0.01% | 0.0% |
| OLED | Universal Display Corp | $8,000 | +60.0% | 50 | 0.0% | 0.01% | +25.0% | |
| PKW | Invesco BuyBack Achievers ETFexchange traded fund | $7,000 | +16.7% | 111 | 0.0% | 0.01% | 0.0% | |
| IXJ | Sell | iShares Global Healthcareexchange traded fund | $8,000 | 0.0% | 134 | -9.5% | 0.01% | -16.7% |
| GS | Goldman Sachs Group Inc | $6,000 | +20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TPL | Texas Pacific Land Trust | $6,000 | +50.0% | 8 | 0.0% | 0.00% | +33.3% | |
| TDG | TransDigm Group Inc | $6,000 | +20.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DWDP | DowDuPont Inc | $6,000 | 0.0% | 118 | 0.0% | 0.00% | -20.0% | |
| FLR | Buy | Fluor Corp | $6,000 | +200.0% | 168 | +140.0% | 0.00% | +100.0% |
| WH | Wyndham Hotels & Resorts Inc | $6,000 | 0.0% | 128 | 0.0% | 0.00% | -20.0% | |
| CGC | Buy | Canopy Growth Corp | $4,000 | +100.0% | 100 | +31.6% | 0.00% | +50.0% |
| APD | Air Products & Chemicals Inc | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| APHA | Buy | Aphria Inc | $5,000 | +150.0% | 544 | +26.5% | 0.00% | +50.0% |
| BHC | Buy | Bausch Health Companies Inc | $5,000 | +66.7% | 212 | +24.0% | 0.00% | +50.0% |
| CCL | Carnival Corp | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| CELG | Celgene Corp | $5,000 | +66.7% | 50 | 0.0% | 0.00% | +50.0% | |
| CHL | New | China Mobile Ltd | $4,000 | – | 81 | +100.0% | 0.00% | – |
| ED | Consolidated Edison Inc | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DE | New | Deere & Co | $4,000 | – | 26 | +100.0% | 0.00% | – |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETFexchange traded fund | $5,000 | 0.0% | 99 | 0.0% | 0.00% | -25.0% | |
| GE | Sell | General Electric Co | $5,000 | +25.0% | 465 | -17.3% | 0.00% | 0.0% |
| GILD | Gilead Sciences Inc | $5,000 | 0.0% | 84 | 0.0% | 0.00% | -25.0% | |
| SPHQ | New | Invesco S&P 500 Quality ETFexchange traded fund | $4,000 | – | 115 | +100.0% | 0.00% | – |
| LMT | Lockheed Martin Corp | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MKCV | McCormick & Co Inc | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NVO | Novo Nordisk A/S | $4,000 | +33.3% | 75 | 0.0% | 0.00% | +50.0% | |
| RIO | Rio Tinto PLC ADR | $5,000 | 0.0% | 93 | 0.0% | 0.00% | -25.0% | |
| HYMB | Sell | SPDR Nuveen S&P High Yield Muni Bd ETFexchange traded fund | $5,000 | 0.0% | 81 | -6.9% | 0.00% | -25.0% |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltd | $5,000 | – | 116 | +100.0% | 0.00% | – |
| PFXF | Sell | VanEck Vectors Pref Secs ex Fincls ETFexchange traded fund | $4,000 | 0.0% | 229 | -7.3% | 0.00% | 0.0% |
| WYND | Wyndham Destinations Inc | $5,000 | 0.0% | 128 | 0.0% | 0.00% | -25.0% | |
| STX | Seagate Technology PLC | $4,000 | +33.3% | 80 | 0.0% | 0.00% | +50.0% | |
| CB | Chubb Ltd | $5,000 | 0.0% | 36 | 0.0% | 0.00% | -25.0% | |
| BOND | PIMCO Active Bond ETFexchange traded fund | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corp | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IQV | Iqvia Hldgs Inc | $3,000 | +50.0% | 19 | 0.0% | 0.00% | 0.0% | |
| NSP | Insperity Inc | $3,000 | +50.0% | 21 | 0.0% | 0.00% | 0.0% | |
| DELL | New | Dell Technologies Inc | $3,000 | – | 55 | +100.0% | 0.00% | – |
| WYNN | Buy | Wynn Resorts Ltd | $3,000 | 0.0% | 26 | +4.0% | 0.00% | 0.0% |
| SSNC | New | SS&C Technologies Holdings Inc | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MAT | Buy | Mattel Inc | $3,000 | +50.0% | 269 | +37.9% | 0.00% | 0.0% |
| RGR | Sturm Ruger & Co Inc | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IBM | New | International Business Machines Corp | $3,000 | – | 24 | +100.0% | 0.00% | – |
| TECK | Teck Resources Ltd | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OAK | Oaktree Capital Group LLC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | $1,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Brands Inc | $2,000 | -33.3% | 152 | 0.0% | 0.00% | -50.0% | |
| TXMD | TherapeuticsMD Inc | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | Tractor Supply Co | $2,000 | 0.0% | 22 | +22.2% | 0.00% | -50.0% |
| REGN | New | Regeneron Pharmaceuticals Inc | $2,000 | – | 6 | +100.0% | 0.00% | – |
| LUV | Southwest Airlines Co | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SPB | New | Spectrum Brands Holdings Inc Com | $2,000 | – | 43 | +100.0% | 0.00% | – |
| SQ | Square Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group Inc | $2,000 | +100.0% | 33 | 0.0% | 0.00% | 0.0% | |
| STOR | Buy | STORE Capital Corp | $1,000 | – | 18 | +5.9% | 0.00% | – |
| PXD | Pioneer Natural Resources Co | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PBR | Petroleo Brasileiro SA | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OMP | Buy | Oasis Midstream Partners Lp Com Units Reps | $1,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
| DDD | 3D Systems Corp | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez International Inc Class A | $2,000 | 0.0% | 39 | 0.0% | 0.00% | -50.0% | |
| TLRY | Tilray Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| XOP | New | SPDR S&P Oil & Gas Explor & Prodtn ETFexchange traded fund | $1,000 | – | 32 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| KEY | Buy | KeyCorp | $2,000 | +100.0% | 110 | +26.4% | 0.00% | 0.0% |
| FXI | New | iShares China Large-Capexchange traded fund | $1,000 | – | 24 | +100.0% | 0.00% | – |
| UBSI | United Bankshares Inc | $2,000 | 0.0% | 59 | 0.0% | 0.00% | -50.0% | |
| OEF | Buy | iShares S&P 100exchange traded fund | $2,000 | +100.0% | 14 | +27.3% | 0.00% | 0.0% |
| INVH | Invitation Homes Inc | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| VALE | Vale SA | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SMH | Buy | VanEck Vectors Semiconductor ETFexchange traded fund | $2,000 | +100.0% | 22 | +37.5% | 0.00% | 0.0% |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Capital Inc | $1,000 | – | 51 | +100.0% | 0.00% | – |
| GM | General Motors Co | $2,000 | +100.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IT | Gartner Inc | $2,000 | +100.0% | 11 | 0.0% | 0.00% | 0.0% | |
| F | Buy | Ford Motor Co | $1,000 | 0.0% | 131 | +1.6% | 0.00% | 0.0% |
| CIBR | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix Inc | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ENR | Energizer Holdings Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EHC | Encompass Health Corp | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| EBS | Emergent BioSolutions Inc | $2,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| EW | Edwards Lifesciences Corp | $2,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| DBX | Dropbox Inc | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CMA | Buy | Comerica Inc | $2,000 | +100.0% | 24 | +26.3% | 0.00% | 0.0% |
| VSTO | Vista Outdoor Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VMW | VMware Inc | $2,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| BC | Buy | Brunswick Corp | $2,000 | +100.0% | 38 | +153.3% | 0.00% | 0.0% |
| BOX | Box Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| BIIB | Biogen Inc | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -50.0% | |
| GOLD | Barrick Gold Corp | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | Western Digital Corp | $2,000 | – | 34 | +3300.0% | 0.00% | – |
| JWA | John Wiley & Sons Inc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corp | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ACB | Buy | Aurora Cannabis Inc | $1,000 | – | 122 | +3966.7% | 0.00% | – |
| ZBH | Zimmer Biomet Holdings Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -50.0% | |
| AOBC | American Outdoor Brands Corp | $1,000 | -50.0% | 144 | 0.0% | 0.00% | -50.0% | |
| AIGWS | American International Group Inc | $1,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| AMRN | Amarin Corp PLC ADR | $1,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ALSN | Allison Transmission Holdings Inc | $2,000 | 0.0% | 48 | 0.0% | 0.00% | -50.0% | |
| MDT | New | Medtronic PLC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| RIG | Transocean Ltd | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NXPI | New | NXP Semiconductors NV | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CONE | Sell | CyrusOne Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| C | Citigroup Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| LUMN | CenturyLink Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| CBS | Sell | CBS Corp Class B | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HIMX | Himax Technologies Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| WFTIQ | Weatherford International PLC | $0 | – | 18 | 0.0% | 0.00% | – | |
| VIG | Vanguard Dividend Appreciation ETFexchange traded fund | $0 | – | 3 | 0.0% | 0.00% | – | |
| HES | New | Hess Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| SIRI | Sirius XM Holdings Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| XBI | SPDR S&P Biotech ETFexchange traded fund | $0 | – | 4 | 0.0% | 0.00% | – | |
| SHYG | Exit | iShares 0-5 Year High Yield Corp Bd ETFexchange traded fund | $0 | – | -11 | -100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| FTRCQ | Frontier Communications Corp Class B | $0 | – | 9 | 0.0% | 0.00% | – | |
| TEL | Sell | TE Connectivity Ltd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FSLR | First Solar Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | Esc Seventy Seven | $0 | – | 14 | +100.0% | 0.00% | – | |
| SIMO | Silicon Motion Technology Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| AMLP | Alerian MLP ETFexchange traded fund | $0 | – | 5 | 0.0% | 0.00% | – | |
| VNQ | Vanguard REIT ETFexchange traded fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEEM | Exit | iShares Currency Hedged MSCI Emerg Mktsexchange traded fund | $0 | – | -18 | -100.0% | 0.00% | – |
| QRVO | Qorvo Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| GYLD | Exit | Arrow Dow Jones Global Yield ETFexchange traded fund | $0 | – | -11 | -100.0% | 0.00% | – |
| WAB | New | Wabtec Corporation | $0 | – | 1 | +100.0% | 0.00% | – |
| BA | Sell | Boeing Co | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BX | Blackstone Group LP | $0 | – | 11 | 0.0% | 0.00% | – | |
| WW | Sell | Weight Watchers International Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| BCCI | New | Baristas Coffee Co Inc | $0 | – | 2,000 | +100.0% | 0.00% | – |
| WU | The Western Union Co | $0 | – | 7 | 0.0% | 0.00% | – | |
| QRTEA | Qurate Retail Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
| NKTR | Nektar Therapeutics Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWD | Exit | Invesco KBW High Dividend Yld Fincl ETFexchange traded fund | $0 | – | -13 | -100.0% | 0.00% | – |
| CAR | Avis Budget Group Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| MBST | New | Microbest Inc | $0 | – | 500 | +100.0% | 0.00% | – |
| VIVO | Meridian Bioscience Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| NKE | Sell | Nike Inc B | $0 | -100.0% | 5 | -78.3% | 0.00% | -100.0% |
| MKSI | MKS Instruments Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRV | The Travelers Companies Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGR | Sell | Avangrid Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| REZI | New | Resideo Technologies Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| DGRO | iShares Core Dividend Growth ETFexchange traded fund | $0 | – | 10 | 0.0% | 0.00% | – | |
| HYD | Exit | VanEck Vectors High-Yield Municipal ETFexchange traded fund | $0 | – | -5 | -100.0% | 0.00% | – |
| MINT | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $0 | – | 2 | 0.0% | 0.00% | – | |
| SABR | Sell | Sabre Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | Profitable Developments Inc | $0 | – | 2 | +100.0% | 0.00% | – | |
| IYH | Exit | iShares U.S. Healthcare ETFexchange traded fund | $0 | – | -7 | -100.0% | -0.00% | – |
| FDN | Exit | First Trust Dow Jones Internet ETFexchange traded fund | $0 | – | -6 | -100.0% | -0.00% | – |
| GPMT | Exit | Granite Point Mortgage Trust Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -18 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -38 | -100.0% | -0.00% | – |
| HEFA | Exit | iShares Currency Hedged MSCI EAFEexchange traded fund | $0 | – | -85 | -100.0% | -0.00% | – |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -158 | -100.0% | -0.00% | – |
| DVMT | Exit | Dell Technologies Inc V | $0 | – | -30 | -100.0% | -0.00% | – |
| TIP | Exit | iShares TIPS Bondexchange traded fund | $0 | – | -17 | -100.0% | -0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -31 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -115 | -100.0% | -0.00% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $0 | – | -45 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi | $0 | – | -403 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc Class A | $0 | – | -477 | -100.0% | -0.02% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -371 | -100.0% | -0.02% | – |
| AZN | Exit | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $0 | – | -3,134 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | 20 | Q3 2023 | 9.6% |
| VANGUARD GROWTH INDEX FUND | 20 | Q3 2023 | 10.1% |
| VANGUARD VALUE INDEX FUND | 20 | Q3 2023 | 8.0% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 20 | Q3 2023 | 7.6% |
| ISHARES CORE S&P 500 ETF | 20 | Q3 2023 | 12.6% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 20 | Q3 2023 | 6.8% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 20 | Q3 2023 | 4.0% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 20 | Q3 2023 | 3.6% |
| VANGUARD LONG-TERM BOND INDEX FUND | 20 | Q3 2023 | 3.9% |
| VANGUARD FTSE EMERGING MARKETS ETF | 20 | Q3 2023 | 3.4% |
View Bay Harbor Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-10 |
View Bay Harbor Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.