Bay Harbor Wealth Management

Bay Harbor Wealth Management as of June 30, 2020

Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 381 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF Exchange Traded Fund (VUG) 8.5 $16M 79k 202.09
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 8.4 $16M 407k 38.79
Vanguard Value ETF Exchange Traded Fund (VTV) 6.8 $13M 128k 99.59
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 6.8 $13M 220k 57.73
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 6.2 $12M 139k 83.12
iShares Core S&P 500 Exchange Traded Fund (IVV) 3.8 $7.1M 23k 309.70
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund (VMBS) 3.5 $6.6M 122k 54.37
Vanguard Long-Term Bond ETF Exchange Traded Fund (BLV) 3.2 $6.0M 54k 111.65
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund (BIV) 3.2 $6.0M 65k 93.19
iShares iBoxx Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 3.0 $5.5M 41k 134.50
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 2.5 $4.7M 118k 39.61
iShares ESG MSCI USA ETF Exchange Traded Fund (ESGU) 2.3 $4.3M 62k 69.99
iShares US Treasury Bond Exchange Traded Fund (GOVT) 2.3 $4.3M 153k 27.99
SPDR DoubleLine Total Return Tact ETF Exchange Traded Fund (TOTL) 2.2 $4.2M 85k 49.55
Apple Common Stock (AAPL) 2.0 $3.7M 10k 364.82
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 2.0 $3.7M 25k 145.71
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 1.8 $3.3M 40k 83.10
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund (IGSB) 1.5 $2.8M 51k 54.71
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund (SPAB) 1.4 $2.5M 82k 30.86
iShares ESG MSCI EM ETF Exchange Traded Fund (ESGE) 1.3 $2.5M 77k 32.09
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG) 1.0 $1.9M 53k 36.26
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund (SPDW) 0.8 $1.6M 57k 27.61
SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund (JNK) 0.8 $1.5M 15k 101.15
iShares Global Tech ETF Exchange Traded Fund (IXN) 0.8 $1.5M 6.3k 235.57
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.8 $1.4M 21k 68.28
iShares Edge MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 0.8 $1.4M 20k 72.26
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.7 $1.3M 22k 57.18
iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund (SHYG) 0.7 $1.3M 29k 42.87
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.7 $1.3M 13k 100.10
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.6 $1.2M 12k 104.53
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 0.6 $1.2M 19k 60.66
iShares US Medical Devices Exchange Traded Fund (IHI) 0.6 $1.1M 4.2k 264.73
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.6 $1.1M 4.00 267250.00
iShares Short Maturity Bond ETF Exchange Traded Fund (NEAR) 0.5 $1.0M 21k 50.02
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund (SPIB) 0.5 $1.0M 28k 36.54
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 0.5 $937k 41k 23.14
SPDR Gold Shares Exchange Traded Fund (GLD) 0.5 $913k 5.5k 167.46
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.5 $901k 13k 69.43
SPDR Portfolio TIPS ETF Exchange Traded Fund (SPIP) 0.5 $895k 30k 30.14
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 0.5 $882k 17k 50.72
iShares Short Treasury Bond Exchange Traded Fund (SHV) 0.4 $798k 7.2k 110.73
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.4 $768k 2.8k 278.66
SPDR S&P Emerging Markets ETF Exchange Traded Fund (SPEM) 0.4 $721k 22k 33.46
iShares US Financial Services ETF Exchange Traded Fund (IYG) 0.4 $658k 5.5k 119.31
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.3 $565k 6.2k 91.48
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.3 $546k 2.2k 247.51
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.3 $517k 3.2k 164.07
At&t Common Stock (T) 0.3 $509k 17k 30.24
SPDR Portfolio Short Term Treasury ETF Exchange Traded Fund (SPTS) 0.3 $484k 16k 30.71
iShares Core Moderate Allocation ETF Exchange Traded Fund (AOM) 0.3 $475k 12k 39.89
First Trust Low Duration Oppos ETF Exchange Traded Fund (LMBS) 0.3 $471k 9.1k 51.68
iShares Core Conservative Allocation ETF Exchange Traded Fund (AOK) 0.2 $468k 13k 36.43
Aberdeen Physical Swiss Gold Etf Exchange Traded Fund (SGOL) 0.2 $462k 27k 17.13
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Exchange Traded Fund (FLRN) 0.2 $455k 15k 30.45
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.2 $450k 3.4k 133.61
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 0.2 $449k 9.6k 46.88
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.2 $425k 4.2k 101.70
3M Common Stock (MMM) 0.2 $413k 2.6k 156.03
AbbVie Common Stock (ABBV) 0.2 $410k 4.2k 98.09
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF Exchange Traded Fund (EBND) 0.2 $397k 15k 26.23
Adobe Systems Common Stock (ADBE) 0.2 $380k 872.00 435.78
Microsoft Corp Common Stock (MSFT) 0.2 $379k 1.9k 203.65
Truist Finl Corp Common Stock (TFC) 0.2 $373k 9.9k 37.55
SPDR Dow Jones REIT ETF Exchange Traded Fund (RWR) 0.2 $356k 4.6k 78.12
Verizon Communications Common Stock (VZ) 0.2 $348k 6.3k 55.19
Exxon Mobil Corp Common Stock (XOM) 0.2 $325k 7.3k 44.68
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund (SPMD) 0.2 $324k 10k 31.29
Philip Morris International Common Stock (PM) 0.2 $321k 4.6k 70.01
Dominion Resources Common Stock (D) 0.2 $318k 3.9k 81.10
Chevron Corp Common Stock (CVX) 0.2 $289k 3.2k 89.31
SPDR S&P International Small Cap ETF Exchange Traded Fund (GWX) 0.2 $284k 10k 27.38
Cisco Systems Common Stock (CSCO) 0.1 $281k 6.0k 46.68
United Parcel Service Inc Class B Common Stock (UPS) 0.1 $275k 2.5k 111.02
Canadian Imperial Bank of Commerce Common Stock (CM) 0.1 $273k 4.1k 66.93
Leidos Holdings Common Stock (LDOS) 0.1 $273k 2.9k 93.59
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.1 $272k 1.5k 178.71
Pfizer Common Stock (PFE) 0.1 $271k 8.3k 32.67
SPDR Dow Jones International RelEst ETF Exchange Traded Fund (RWX) 0.1 $267k 9.3k 28.86
Bce Common Stock (BCE) 0.1 $263k 6.3k 41.83
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.1 $262k 849.00 308.60
Duke Energy Corp Common Stock (DUK) 0.1 $252k 3.2k 79.77
British American Tobacco Common Stock (BTI) 0.1 $249k 6.4k 38.79
PepsiCo Common Stock (PEP) 0.1 $248k 1.9k 132.06
Amazon.com Common Stock (AMZN) 0.1 $237k 86.00 2755.81
National Grid Common Stock (NGG) 0.1 $222k 3.7k 60.77
Merck & Co Common Stock (MRK) 0.1 $216k 2.8k 77.42
GlaxoSmithKline Common Stock 0.1 $216k 5.3k 40.85
SPDR Portfolio Long Term Corp Bd ETF Exchange Traded Fund (SPLB) 0.1 $213k 6.7k 31.65
Vodafone Group Common Stock (VOD) 0.1 $208k 13k 15.97
Southern Common Stock (SO) 0.1 $204k 3.9k 51.75
Coca-Cola Common Stock (KO) 0.1 $199k 4.5k 44.64
Unilever Common Stock (UL) 0.1 $195k 3.6k 54.91
Toronto Dominion Bk Ont Common Stock (TD) 0.1 $188k 4.2k 44.65
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM) 0.1 $188k 7.1k 26.51
Enbridge Common Stock (ENB) 0.1 $182k 6.0k 30.37
Xilinx Common Stock 0.1 $162k 1.6k 98.48
Facebook Inc A Common Stock (META) 0.1 $158k 696.00 227.01
Omega Healthcare Investors Common Stock (OHI) 0.1 $153k 5.1k 29.73
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.1 $148k 772.00 191.71
Texas Instruments Common Stock (TXN) 0.1 $147k 1.2k 127.27
International Business Machines Corp Common Stock (IBM) 0.1 $146k 1.2k 121.06
Amgen Common Stock (AMGN) 0.1 $142k 604.00 235.10
iShares Core Growth Allocation ETF Exchange Traded Fund (AOR) 0.1 $137k 3.0k 46.42
iShares Core Aggressive Allocation ETF Exchange Traded Fund (AOA) 0.1 $133k 2.4k 54.87
PPL Corp Common Stock (PPL) 0.1 $132k 5.1k 25.75
BP Common Stock (BP) 0.1 $132k 5.7k 23.24
Bristol-Myers Squibb Company Common Stock (BMY) 0.1 $131k 2.2k 59.01
Huntington Bancshares Common Stock (HBAN) 0.1 $130k 14k 9.03
Alphabet Inc A Common Stock (GOOGL) 0.1 $129k 91.00 1417.58
Procter & Gamble Common Stock (PG) 0.1 $127k 1.1k 119.81
PNC Financial Services Group Common Stock (PNC) 0.1 $123k 1.2k 105.58
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.1 $115k 945.00 121.69
PayPal Holdings Common Stock (PYPL) 0.1 $114k 657.00 173.52
Stanley Black & Decker Common Stock (SWK) 0.1 $112k 807.00 138.79
TC Energy Corpcom Common Stock (TRP) 0.1 $110k 2.6k 42.75
Gilead Sciences Common Stock (GILD) 0.1 $109k 1.4k 77.20
Kbs Reit Iii Unit Trusts (KBSR) 0.1 $106k 9.1k 11.60
Laboratory Corp of America Holdings Common Stock (LH) 0.1 $98k 589.00 166.38
Comcast Corp Class A Common Stock (CMCSA) 0.1 $96k 2.5k 38.87
Home Depot Common Stock (HD) 0.0 $92k 368.00 250.00
Regions Financial Corp Common Stock (RF) 0.0 $86k 7.7k 11.13
Intel Corp Common Stock (INTC) 0.0 $85k 1.4k 59.69
iShares iBoxx High Yield Corporate Bd Exchange Traded Fund (HYG) 0.0 $82k 1.0k 81.43
Best Buy Common Stock (BBY) 0.0 $77k 877.00 87.80
Public Service Enterprise Group Common Stock (PEG) 0.0 $70k 1.4k 49.44
American Electric Power Common Stock (AEP) 0.0 $69k 869.00 79.40
Lam Research Corp Common Stock (LRCX) 0.0 $68k 210.00 323.81
Science Applications International Corp Common Stock (SAIC) 0.0 $66k 844.00 78.20
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.0 $66k 424.00 155.66
Bank of America Corporation Common Stock (BAC) 0.0 $66k 2.8k 23.91
JPMorgan Chase & Co Common Stock (JPM) 0.0 $65k 692.00 93.93
D.R. Horton Common Stock (DHI) 0.0 $64k 1.1k 55.75
CSX Corp Common Stock (CSX) 0.0 $61k 875.00 69.71
Eaton Corp Common Stock (ETN) 0.0 $61k 702.00 86.89
Akamai Technologies Common Stock (AKAM) 0.0 $61k 570.00 107.02
Morgan Stanley Common Stock (MS) 0.0 $60k 1.2k 48.15
Kimberly-Clark Corp Common Stock (KMB) 0.0 $60k 422.00 142.18
T-Mobile US Common Stock (TMUS) 0.0 $59k 566.00 104.24
AutoZone Common Stock (AZO) 0.0 $59k 52.00 1134.62
CDW Corp Common Stock (CDW) 0.0 $59k 507.00 116.37
Severn Bancorp Common Stock 0.0 $57k 8.7k 6.54
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $57k 224.00 254.46
Mondelez International Inc Class A Common Stock (MDLZ) 0.0 $55k 1.1k 51.16
UnitedHealth Group Common Stock (UNH) 0.0 $54k 184.00 293.48
Aon Common Stock (AON) 0.0 $53k 276.00 192.03
W.P. Carey Common Stock (WPC) 0.0 $50k 743.00 67.29
NextEra Energy Common Stock (NEE) 0.0 $50k 207.00 241.55
Thermo Fisher Scientific Common Stock (TMO) 0.0 $50k 139.00 359.71
Eversource Energy Common Stock (ES) 0.0 $49k 589.00 83.19
Wal-Mart Stores Common Stock (WMT) 0.0 $49k 412.00 118.93
Waste Management Common Stock (WM) 0.0 $49k 465.00 105.38
Visa Inc Class A Common Stock (V) 0.0 $48k 248.00 193.55
Alphabet Inc C Common Stock (GOOG) 0.0 $48k 34.00 1411.76
Fidelity National Information Services Common Stock (FIS) 0.0 $47k 354.00 132.77
Bank of New York Mellon Corp Common Stock (BK) 0.0 $47k 1.2k 38.40
Cigna Corp Common Stock (CI) 0.0 $47k 249.00 188.75
American Express Common Stock (AXP) 0.0 $46k 481.00 95.63
Norfolk Southern Corp Common Stock (NSC) 0.0 $46k 262.00 175.57
Steris Common Stock (STE) 0.0 $46k 300.00 153.33
Yum Brands Common Stock (YUM) 0.0 $45k 523.00 86.04
Mastercard Inc A Common Stock (MA) 0.0 $44k 150.00 293.33
Prologis Common Stock (PLD) 0.0 $43k 466.00 92.27
Tesla Motors Common Stock (TSLA) 0.0 $43k 40.00 1075.00
ConocoPhillips Common Stock (COP) 0.0 $43k 1.0k 42.28
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.0 $42k 360.00 116.67
Lockheed Martin Corp Common Stock (LMT) 0.0 $42k 114.00 368.42
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.0 $42k 767.00 54.76
Pioneer Natural Resources Common Stock (PXD) 0.0 $42k 428.00 98.13
First Trust Technology AlphaDEX ETF Exchange Traded Fund (FXL) 0.0 $42k 499.00 84.17
Activision Blizzard Common Stock 0.0 $41k 541.00 75.79
Nikola Corp Common Stock (NKLA) 0.0 $41k 604.00 67.88
Abbott Laboratories Common Stock (ABT) 0.0 $41k 447.00 91.72
Cadence Design Systems Common Stock (CDNS) 0.0 $41k 431.00 95.13
Parker Hannifin Corp Common Stock (PH) 0.0 $40k 219.00 182.65
Corporate Ppty Assocs 18 Global Inc Com Cl A Unit Trusts 0.0 $39k 4.7k 8.29
FS KKR Capital Corp Common Stock (FSK) 0.0 $39k 2.8k 13.92
Avery Dennison Corp Common Stock (AVY) 0.0 $38k 332.00 114.46
Packaging Corp of America Common Stock (PKG) 0.0 $38k 382.00 99.48
Lululemon Athletica Common Stock (LULU) 0.0 $37k 119.00 310.92
Healthcare Trust of America Common Stock 0.0 $36k 1.4k 26.35
Illinois Tool Works Common Stock (ITW) 0.0 $35k 200.00 175.00
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.0 $34k 291.00 116.84
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $33k 53.00 622.64
American Tower Corp Common Stock (AMT) 0.0 $33k 127.00 259.84
Kellogg Common Stock (K) 0.0 $32k 480.00 66.67
Halozyme Therapeutics Common Stock (HALO) 0.0 $32k 1.2k 26.73
McCormick & Co Inc Non-Voting Common Stock (MKC) 0.0 $31k 172.00 180.23
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund (EMB) 0.0 $31k 281.00 110.32
Alliant Energy Corp Common Stock (LNT) 0.0 $27k 566.00 47.70
Johnson & Johnson Common Stock (JNJ) 0.0 $27k 194.00 139.18
Healthcare Trust Unit Trusts (HLTC) 0.0 $26k 1.7k 15.69
Cantel Medical Corp Common Stock 0.0 $25k 559.00 44.72
Yum China Hldgs Common Stock (YUMC) 0.0 $24k 498.00 48.19
InvenTrust Properties Corp. Unit Trusts 0.0 $21k 6.8k 3.10
McDonald's Corp Common Stock (MCD) 0.0 $20k 110.00 181.82
iShares Russell 3000 Exchange Traded Fund (IWV) 0.0 $20k 112.00 178.57
Hill-Rom Holdings Common Stock 0.0 $20k 179.00 111.73
eBay Common Stock (EBAY) 0.0 $19k 360.00 52.78
Invesco Ultra Short Duration ETF Exchange Traded Fund (GSY) 0.0 $18k 352.00 51.14
Ishares U S Technology Etf Exchange Traded Fund (IYW) 0.0 $18k 67.00 268.66
Under Armour Inc C Common Stock (UA) 0.0 $17k 1.9k 8.92
Estee Lauder Companies Inc Class A Common Stock (EL) 0.0 $17k 90.00 188.89
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.0 $17k 100.00 170.00
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.0 $16k 165.00 96.97
NVIDIA Corp Common Stock (NVDA) 0.0 $16k 43.00 372.09
Vanguard Telecommunication Services ETF Exchange Traded Fund (VOX) 0.0 $16k 173.00 92.49
BorgWarner Common Stock (BWA) 0.0 $15k 424.00 35.38
General Mills Common Stock (GIS) 0.0 $15k 236.00 63.56
Qorvo Common Stock (QRVO) 0.0 $14k 125.00 112.00
Walt Disney Common Stock (DIS) 0.0 $12k 106.00 113.21
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund (XLP) 0.0 $11k 189.00 58.20
Twitter Common Stock 0.0 $11k 369.00 29.81
Arista Networks Common Stock (ANET) 0.0 $11k 50.00 220.00
SPDR Citi Intl Govt Infl-Prot Bd ETF Exchange Traded Fund (WIP) 0.0 $11k 218.00 50.46
Royal Caribbean Cruises Common Stock (RCL) 0.0 $10k 203.00 49.26
American Airlines Group Common Stock (AAL) 0.0 $10k 800.00 12.50
Vanguard 500 ETF Exchange Traded Fund (VOO) 0.0 $10k 34.00 294.12
Oneok Common Stock (OKE) 0.0 $9.0k 275.00 32.73
CrowdStrike Holdings Common Stock (CRWD) 0.0 $9.0k 87.00 103.45
Globe Life Common Stock (GL) 0.0 $9.0k 118.00 76.27
Hologic Common Stock (HOLX) 0.0 $9.0k 156.00 57.69
FedEx Corp Common Stock (FDX) 0.0 $9.0k 65.00 138.46
ETFMG Alternative Harvest ETF Exchange Traded Fund 0.0 $9.0k 664.00 13.55
Under Armour Inc A Common Stock (UAA) 0.0 $8.0k 813.00 9.84
Caterpillar Common Stock (CAT) 0.0 $8.0k 64.00 125.00
Boeing Common Stock (BA) 0.0 $8.0k 46.00 173.91
Tapestry Common Stock (TPR) 0.0 $8.0k 600.00 13.33
Altria Group Common Stock (MO) 0.0 $7.0k 175.00 40.00
Energizer Holdings Common Stock (ENR) 0.0 $7.0k 147.00 47.62
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.0 $7.0k 178.00 39.33
MGM Resorts International Common Stock (MGM) 0.0 $6.0k 383.00 15.67
Goldman Sachs Group Common Stock (GS) 0.0 $6.0k 31.00 193.55
Qualcomm Common Stock (QCOM) 0.0 $6.0k 62.00 96.77
Carnival Corp Common Stock (CCL) 0.0 $6.0k 375.00 16.00
Air Products & Chemicals Common Stock (APD) 0.0 $6.0k 25.00 240.00
Wynn Resorts Common Stock (WYNN) 0.0 $6.0k 86.00 69.77
Exelon Corp Common Stock (EXC) 0.0 $6.0k 159.00 37.74
US Global Jets ETF Exchange Traded Fund (JETS) 0.0 $5.0k 314.00 15.92
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.0 $5.0k 99.00 50.51
Kraft Heinz Common Stock (KHC) 0.0 $5.0k 142.00 35.21
McCormick & Co Common Stock (MKC.V) 0.0 $5.0k 30.00 166.67
Netflix Common Stock (NFLX) 0.0 $5.0k 10.00 500.00
Citigroup Common Stock (C) 0.0 $5.0k 100.00 50.00
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $5.0k 128.00 39.06
First Trust Health Care AlphaDEX ETF Exchange Traded Fund (FXH) 0.0 $5.0k 51.00 98.04
Alibaba Group Holding Common Stock (BABA) 0.0 $5.0k 24.00 208.33
Whirlpool Corp Common Stock (WHR) 0.0 $5.0k 35.00 142.86
First Trust Senior Loan ETF Exchange Traded Fund (FTSL) 0.0 $5.0k 104.00 48.08
United Continental Holdings Common Stock (UAL) 0.0 $5.0k 135.00 37.04
Daimler Common Stock (MBGAF) 0.0 $5.0k 131.00 38.17
Wells Fargo & Co Common Stock (WFC) 0.0 $4.0k 139.00 28.78
Nike Inc B Common Stock (NKE) 0.0 $4.0k 40.00 100.00
Wyndham Destinations Common Stock 0.0 $4.0k 128.00 31.25
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.0 $4.0k 40.00 100.00
PIMCO Active Bond ETF Exchange Traded Fund (BOND) 0.0 $4.0k 33.00 121.21
iShares Edge MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.0 $4.0k 46.00 86.96
Sturm Ruger & Co Common Stock (RGR) 0.0 $4.0k 48.00 83.33
Micron Technology Common Stock (MU) 0.0 $4.0k 85.00 47.06
Diamondback Energy Common Stock (FANG) 0.0 $4.0k 86.00 46.51
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.0 $4.0k 90.00 44.44
Real Estate Select Sector SPDR Exchange Traded Fund (XLRE) 0.0 $4.0k 117.00 34.19
Amarin Corp Common Stock (AMRN) 0.0 $4.0k 575.00 6.96
Delta Air Lines Common Stock (DAL) 0.0 $3.0k 108.00 27.78
Emergent BioSolutions Common Stock (EBS) 0.0 $3.0k 37.00 81.08
Sherwin-Williams Common Stock (SHW) 0.0 $3.0k 5.00 600.00
Hershey Common Stock (HSY) 0.0 $3.0k 25.00 120.00
O'Shares FTSE US Quality Dividend ETF Exchange Traded Fund 0.0 $3.0k 96.00 31.25
Wisdomtree Europe Hedged Equity ETF Exchange Traded Fund (HEDJ) 0.0 $3.0k 44.00 68.18
Zoetis Common Stock (ZTS) 0.0 $3.0k 22.00 136.36
NortonLifeLock Common Stock (GEN) 0.0 $3.0k 136.00 22.06
United Bankshares Common Stock (UBSI) 0.0 $3.0k 118.00 25.42
Mattel Common Stock (MAT) 0.0 $3.0k 269.00 11.15
Smith & Wesson Brands Common Stock (SWBI) 0.0 $3.0k 144.00 20.83
Aphria Common Stock 0.0 $3.0k 691.00 4.34
Highlands REIT Unit Trusts (HHDS) 0.0 $2.0k 6.8k 0.29
Bausch Health Companies Common Stock (BHC) 0.0 $2.0k 93.00 21.51
Dow Common Stock (DOW) 0.0 $2.0k 39.00 51.28
DuPont de Nemours Common Stock (DD) 0.0 $2.0k 39.00 51.28
Newell Brands Common Stock (NWL) 0.0 $2.0k 152.00 13.16
Brunswick Corp Common Stock (BC) 0.0 $2.0k 38.00 52.63
CVS Health Corp Common Stock (CVS) 0.0 $2.0k 27.00 74.07
Cincinnati Financial Corp Common Stock (CINF) 0.0 $2.0k 26.00 76.92
Accenture PLC A Common Stock (ACN) 0.0 $2.0k 11.00 181.82
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $2.0k 7.00 285.71
Tractor Supply Common Stock (TSCO) 0.0 $2.0k 16.00 125.00
T. Rowe Price Group Common Stock (TROW) 0.0 $2.0k 20.00 100.00
Nokia Oyj Common Stock (NOK) 0.0 $2.0k 500.00 4.00
Humana Common Stock (HUM) 0.0 $2.0k 5.00 400.00
Energy Transfer Equity Common Stock (ET) 0.0 $2.0k 250.00 8.00
Medtronic Common Stock (MDT) 0.0 $2.0k 20.00 100.00
Box Common Stock (BOX) 0.0 $2.0k 100.00 20.00
Ansys Common Stock (ANSS) 0.0 $2.0k 6.00 333.33
W.W. Grainger Common Stock (GWW) 0.0 $2.0k 6.00 333.33
Regal Beloit Corp Common Stock (RRX) 0.0 $2.0k 23.00 86.96
Western Union Common Stock (WU) 0.0 $2.0k 85.00 23.53
Advanced Micro Devices Common Stock (AMD) 0.0 $2.0k 34.00 58.82
Spectrum Brands Holdings Common Stock (SPB) 0.0 $2.0k 43.00 46.51
ShiftPixy Common Stock 0.0 $2.0k 420.00 4.76
Canopy Growth Corp Common Stock 0.0 $2.0k 122.00 16.39
General Electric Common Stock 0.0 $2.0k 253.00 7.91
Dropbox Common Stock (DBX) 0.0 $1.0k 49.00 20.41
First Trust Dorsey Wright Focus 5 ETF Exchange Traded Fund (FV) 0.0 $1.0k 29.00 34.48
Hovnanian Enterprises Common Stock (HOV) 0.0 $1.0k 24.00 41.67
iShares Select Dividend Exchange Traded Fund (DVY) 0.0 $1.0k 14.00 71.43
Encompass Health Corp Common Stock (EHC) 0.0 $1.0k 19.00 52.63
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $1.0k 6.00 166.67
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.0 $1.0k 6.00 166.67
Barrick Gold Corp Common Stock (GOLD) 0.0 $1.0k 50.00 20.00
Petroleo Brasileiro SA Common Stock (PBR) 0.0 $1.0k 100.00 10.00
Vale SA Common Stock (VALE) 0.0 $1.0k 100.00 10.00
United Rentals Common Stock (URI) 0.0 $1.0k 5.00 200.00
iShares Russell 2000 Exchange Traded Fund (IWM) 0.0 $1.0k 8.00 125.00
Southwest Airlines Common Stock (LUV) 0.0 $1.0k 25.00 40.00
Teck Resources Common Stock (TECK) 0.0 $1.0k 50.00 20.00
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund (DIA) 0.0 $1.0k 2.00 500.00
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $1.0k 40.00 25.00
Redhill Biopharma Common Stock 0.0 $1.0k 100.00 10.00
RingCentral Common Stock (RNG) 0.0 $1.0k 2.00 500.00
Equinix Common Stock (EQIX) 0.0 $1.0k 1.00 1000.00
Welltower Common Stock (WELL) 0.0 $1.0k 25.00 40.00
Target Corp Common Stock 0.0 $1.0k 8.00 125.00
Atlassian Corporation Common Stock 0.0 $1.0k 4.00 250.00
NovaBay Pharmaceuticals Common Stock 0.0 $1.0k 500.00 2.00
Scorpio Tankers Common Stock (STNG) 0.0 $1.0k 50.00 20.00
Fastly Common Stock (FSLY) 0.0 $1.0k 10.00 100.00
Square Common Stock (SQ) 0.0 $999.999700 7.00 142.86
Columbia Sportswear Common Stock (COLM) 0.0 $999.999500 17.00 58.82
iShares Edge MSCI USA Size Factor ETF Exchange Traded Fund (SIZE) 0.0 $999.999500 17.00 58.82
Raytheon Technologies Ord Common Stock (RTX) 0.0 $999.999500 17.00 58.82
General Motors Common Stock (GM) 0.0 $999.999400 43.00 23.26
Teva Pharmaceutical Industries Common Stock (TEVA) 0.0 $999.999000 77.00 12.99
3D Systems Corp Common Stock (DDD) 0.0 $999.999000 99.00 10.10
Rite Aid Corporation Common Stock (RADCQ) 0.0 $999.999000 70.00 14.29
Corteva Common Stock (CTVA) 0.0 $999.999000 39.00 25.64
ProShares Ultra Bloomberg Crude Oil Exchange Traded Fund (UCO) 0.0 $999.999000 39.00 25.64
United States Oil Exchange Traded Fund (USO) 0.0 $999.998600 46.00 21.74
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.0 $999.998200 41.00 24.39
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.0 $999.997800 51.00 19.61
Occidental Petroleum Corp Common Stock (OXY) 0.0 $999.997500 75.00 13.33
China Mobile Common Stock 0.0 $0 2.00 0.00
Sonoco Products Common Stock (SON) 0.0 $0 1.00 0.00
Transocean Common Stock (RIG) 0.0 $0 200.00 0.00
CenturyLink Common Stock 0.0 $0 10.00 0.00
First Solar Common Stock (FSLR) 0.0 $0 3.00 0.00
JM Smucker Common Stock (SJM) 0.0 $0 1.00 0.00
Avis Budget Group Common Stock (CAR) 0.0 $0 1.00 0.00
STMicroelectronics NV Common Stock (STM) 0.0 $0 3.00 0.00
Daktronics Common Stock (DAKT) 0.0 $0 1.00 0.00
Extreme Networks Common Stock (EXTR) 0.0 $0 1.00 0.00
iShares S&P 500 Growth Exchange Traded Fund (IVW) 0.0 $0 2.00 0.00
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.0 $0 2.00 0.00
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.0 $0 1.00 0.00
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund (MINT) 0.0 $0 2.00 0.00
American International Group Common Stock 0.0 $0 155.00 0.00
WisdomTree Managed Futures Strategy ETF Exchange Traded Fund (WTMF) 0.0 $0 4.00 0.00
SoftBank Group Corp Common Stock (SFTBY) 0.0 $0 12.00 0.00
KraneShares CSI China Internet ETF Exchange Traded Fund (KWEB) 0.0 $0 1.00 0.00
Sirius XM Holdings Common Stock (SIRI) 0.0 $0 10.00 0.00
Chegg Common Stock (CHGG) 0.0 $0 3.00 0.00
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.0 $0 10.00 0.00
HP Common Stock (HPQ) 0.0 $0 23.00 0.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $0 23.00 0.00
ETFMG Prime Cyber Security ETF Exchange Traded Fund 0.0 $0 6.00 0.00
Esc Seventy Seven Common Stock 0.0 $0 14.00 0.00
Global X Robotics & Artfcl Intllgnc ETF Exchange Traded Fund (BOTZ) 0.0 $0 1.00 0.00
DXC Technology Common Stock (DXC) 0.0 $0 1.00 0.00
Frontier Communications Corp Class B Common Stock 0.0 $0 9.00 0.00
Tilray Common Stock (TLRY) 0.0 $0 9.00 0.00
Dell Technologies Common Stock (DELL) 0.0 $0 1.00 0.00
VanEck Vectors Vdo Gaming and eSprts ETF Exchange Traded Fund (ESPO) 0.0 $0 1.00 0.00
Microbest Common Stock 0.0 $0 500.00 0.00
Profitable Developments Common Stock (PRDL) 0.0 $0 2.00 0.00
Micro Focus International Common Stock 0.0 $0 2.00 0.00
Uber Technologies Common Stock (UBER) 0.0 $0 4.00 0.00
Blackstone Group Common Stock (BX) 0.0 $0 8.00 0.00
Bioscience Neutraceuticals Common Stock (DEVV) 0.0 $0 3.00 0.00
iShares Self-Driving EV and Tech ETF Exchange Traded Fund (IDRV) 0.0 $0 5.00 0.00
Carrier Global Corp-Wi Common Stock (CARR) 0.0 $0 17.00 0.00
OTIS Worldwide Corp-Wi Common Stock (OTIS) 0.0 $0 8.00 0.00
Aurora Cannabis Common Stock 0.0 $0 19.00 0.00
Roundhill Sprt Betng And Igaming Etf Exchange Traded Fund (BETZ) 0.0 $0 18.00 0.00