Bay Harbor Wealth Management

Bay Harbor Wealth Management as of June 30, 2019

Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 410 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 8.1 $13M 313k 41.71
Vanguard Value ETF (VTV) 7.1 $12M 104k 110.92
Vanguard Growth ETF (VUG) 7.0 $11M 69k 163.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.9 $11M 194k 57.30
Vanguard Short-Term Bond ETF (BSV) 6.2 $10M 124k 80.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.4 $5.4M 103k 52.83
Vanguard Intermediate-Term Bond ETF (BIV) 3.2 $5.2M 60k 86.50
iShares S&P 500 Index (IVV) 2.8 $4.6M 16k 294.73
Vanguard Long-Term Bond ETF (BLV) 2.8 $4.6M 47k 97.06
Spdr S&p 500 Etf (SPY) 2.7 $4.4M 15k 293.00
Vanguard Emerging Markets ETF (VWO) 2.3 $3.6M 86k 42.53
SPDR S&P World ex-US (SPDW) 2.3 $3.6M 123k 29.59
Vanguard Small-Cap ETF (VB) 2.0 $3.3M 21k 156.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.8 $3.0M 59k 50.33
iShares S&P 1500 Index Fund (ITOT) 1.7 $2.7M 40k 66.62
Ishares Tr cmn (GOVT) 1.6 $2.6M 100k 25.81
Ishares Tr usa min vo (USMV) 1.5 $2.4M 38k 61.72
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.4 $2.3M 21k 108.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.4 $2.2M 64k 34.94
Apple (AAPL) 1.4 $2.2M 11k 197.92
Doubleline Total Etf etf (TOTL) 1.2 $2.0M 41k 49.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $1.7M 28k 61.40
SPDR DJ Wilshire REIT (RWR) 0.9 $1.5M 16k 98.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.5M 12k 124.33
SPDR Barclays Capital TIPS (SPIP) 0.9 $1.5M 26k 56.58
SPDR S&P Emerging Markets (SPEM) 0.9 $1.5M 41k 35.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $1.4M 25k 56.96
Ishares Inc core msci emkt (IEMG) 0.9 $1.4M 27k 51.46
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $1.1M 38k 29.18
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $1.0M 9.7k 107.83
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $1.0M 20k 50.38
Berkshire Hathaway (BRK.A) 0.6 $955k 3.00 318333.33
SPDR DJ International Real Estate ETF (RWX) 0.6 $921k 24k 38.76
iShares S&P Global Technology Sect. (IXN) 0.6 $893k 5.0k 179.53
SPDR S&P MidCap 400 ETF (MDY) 0.5 $854k 2.4k 354.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $837k 27k 30.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $750k 14k 52.90
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.4 $681k 19k 35.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $649k 5.5k 118.54
Vanguard S&p 500 Etf idx (VOO) 0.4 $640k 2.4k 269.02
Industrial SPDR (XLI) 0.4 $633k 8.2k 77.40
Consumer Staples Select Sect. SPDR (XLP) 0.4 $602k 10k 58.05
iShares Lehman MBS Bond Fund (MBB) 0.4 $592k 5.5k 107.52
Health Care SPDR (XLV) 0.4 $580k 6.3k 92.64
At&t (T) 0.4 $583k 17k 33.53
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $584k 19k 30.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $552k 10k 53.48
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $550k 14k 38.99
Ishares Tr fltg rate nt (FLOT) 0.3 $533k 11k 50.92
Spdr Short-term High Yield mf (SJNK) 0.3 $508k 19k 27.21
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $515k 11k 47.13
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $513k 9.9k 51.71
SPDR S&P International Small Cap (GWX) 0.3 $490k 16k 29.97
Suntrust Banks Inc $1.00 Par Cmn 0.3 $474k 7.5k 62.91
Philip Morris International (PM) 0.3 $459k 5.8k 78.58
Exxon Mobil Corporation (XOM) 0.3 $437k 5.7k 76.60
Chevron Corporation (CVX) 0.2 $407k 3.3k 124.35
Verizon Communications (VZ) 0.2 $404k 7.1k 57.17
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $405k 11k 38.12
iShares S&P Growth Allocation Fund (AOR) 0.2 $396k 8.6k 45.98
BP (BP) 0.2 $386k 9.3k 41.71
Coca-Cola Company (KO) 0.2 $385k 7.6k 50.96
Dominion Resources (D) 0.2 $389k 5.0k 77.23
3M Company (MMM) 0.2 $381k 2.2k 173.42
Amazon (AMZN) 0.2 $369k 195.00 1892.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $374k 3.3k 113.37
Duke Energy (DUK) 0.2 $360k 4.1k 88.32
Abbvie (ABBV) 0.2 $348k 4.8k 72.70
Southern Company (SO) 0.2 $331k 6.0k 55.34
Bce (BCE) 0.2 $333k 7.3k 45.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $332k 5.0k 66.08
Berkshire Hathaway (BRK.B) 0.2 $324k 1.5k 212.88
Kimberly-Clark Corporation (KMB) 0.2 $320k 2.4k 133.22
GlaxoSmithKline 0.2 $319k 8.0k 40.08
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $326k 7.5k 43.20
Osi Etf Tr oshars ftse us 0.2 $326k 9.6k 34.08
SPDR Gold Trust (GLD) 0.2 $302k 2.3k 133.10
iShares S&P MidCap 400 Index (IJH) 0.2 $313k 1.6k 194.41
Spdr Ser Tr cmn (FLRN) 0.2 $303k 9.8k 30.78
Pepsi (PEP) 0.2 $294k 2.2k 131.19
Procter & Gamble Company (PG) 0.2 $283k 2.6k 109.52
Microsoft Corporation (MSFT) 0.2 $277k 2.1k 134.14
PPL Corporation (PPL) 0.2 $268k 8.7k 30.98
Spdr Series Trust brcly em locl (EBND) 0.2 $277k 10k 27.82
United Parcel Service (UPS) 0.2 $265k 2.6k 103.43
NVIDIA Corporation (NVDA) 0.2 $266k 1.6k 164.20
Ventas (VTR) 0.2 $259k 3.8k 68.36
National Grid (NGG) 0.2 $255k 4.8k 53.10
Adobe Systems Incorporated (ADBE) 0.1 $238k 807.00 294.92
Altria (MO) 0.1 $241k 5.1k 47.30
Tor Dom Bk Cad (TD) 0.1 $246k 4.2k 58.42
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $244k 4.4k 55.56
Welltower Inc Com reit (WELL) 0.1 $234k 2.9k 81.42
Cibc Cad (CM) 0.1 $221k 2.8k 78.70
British American Tobac (BTI) 0.1 $230k 6.6k 34.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $221k 2.8k 78.15
Crown Castle Intl (CCI) 0.1 $233k 1.8k 130.61
Occidental Petroleum Corporation (OXY) 0.1 $186k 3.7k 50.39
Total (TTE) 0.1 $201k 3.6k 55.79
Huntington Bancshares Incorporated (HBAN) 0.1 $185k 13k 13.79
Leidos Holdings (LDOS) 0.1 $174k 2.2k 79.93
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $165k 3.7k 44.62
Vodafone Group New Adr F (VOD) 0.1 $159k 9.7k 16.33
Enbridge (ENB) 0.1 $151k 4.2k 36.16
Omega Healthcare Investors (OHI) 0.1 $149k 4.1k 36.70
SPDR S&P Dividend (SDY) 0.1 $144k 1.4k 101.12
Facebook Inc cl a (META) 0.1 $138k 713.00 193.55
Texas Instruments Incorporated (TXN) 0.1 $133k 1.2k 115.15
iShares Russell 1000 Growth Index (IWF) 0.1 $121k 772.00 156.74
Ishares Tr s^p aggr all (AOA) 0.1 $130k 2.4k 55.27
Comcast Corporation (CMCSA) 0.1 $114k 2.7k 42.35
Pfizer (PFE) 0.1 $119k 2.7k 43.34
Stanley Black & Decker (SWK) 0.1 $117k 807.00 144.98
General Mills (GIS) 0.1 $111k 2.1k 52.56
Invesco (IVZ) 0.1 $120k 5.9k 20.40
Vanguard Large-Cap ETF (VV) 0.1 $107k 797.00 134.25
Vanguard Total Stock Market ETF (VTI) 0.1 $111k 737.00 150.61
Alphabet Inc Class A cs (GOOGL) 0.1 $108k 100.00 1080.00
PNC Financial Services (PNC) 0.1 $96k 699.00 137.34
Regions Financial Corporation (RF) 0.1 $102k 6.9k 14.88
Raytheon Company 0.1 $93k 532.00 174.81
Realty Income (O) 0.1 $102k 1.5k 69.01
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $94k 1.4k 66.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $104k 927.00 112.19
Bank of America Corporation (BAC) 0.1 $83k 2.9k 29.09
Merck & Co (MRK) 0.1 $75k 893.00 83.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $73k 1.1k 66.12
Lululemon Athletica (LULU) 0.1 $79k 439.00 179.95
iShares S&P 500 Growth Index (IVW) 0.1 $87k 485.00 179.38
iShares S&P 500 Value Index (IVE) 0.1 $86k 739.00 116.37
First Trust Health Care AlphaDEX (FXH) 0.1 $78k 1.0k 77.46
Severn Ban 0.1 $76k 8.7k 8.71
Science App Int'l (SAIC) 0.1 $81k 935.00 86.63
Cigna Corp (CI) 0.1 $78k 497.00 156.94
JPMorgan Chase & Co. (JPM) 0.0 $66k 592.00 111.49
Waste Management (WM) 0.0 $58k 501.00 115.77
Home Depot (HD) 0.0 $64k 307.00 208.47
Walt Disney Company (DIS) 0.0 $60k 433.00 138.57
Cisco Systems (CSCO) 0.0 $69k 1.3k 54.81
Laboratory Corp. of America Holdings (LH) 0.0 $61k 352.00 173.30
Thermo Fisher Scientific (TMO) 0.0 $67k 227.00 295.15
Yum! Brands (YUM) 0.0 $58k 523.00 110.90
Agilent Technologies Inc C ommon (A) 0.0 $64k 855.00 74.85
Financial Select Sector SPDR (XLF) 0.0 $64k 2.3k 27.40
Vanguard Total Bond Market ETF (BND) 0.0 $57k 691.00 82.49
Wp Carey (WPC) 0.0 $60k 743.00 80.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $46k 1.1k 42.87
Broadridge Financial Solutions (BR) 0.0 $46k 360.00 127.78
MasterCard Incorporated (MA) 0.0 $54k 204.00 264.71
Starwood Property Trust (STWD) 0.0 $42k 1.8k 22.75
American Express Company (AXP) 0.0 $47k 382.00 123.04
CSX Corporation (CSX) 0.0 $54k 700.00 77.14
Norfolk Southern (NSC) 0.0 $53k 266.00 199.25
Royal Caribbean Cruises (RCL) 0.0 $56k 465.00 120.43
SYSCO Corporation (SYY) 0.0 $41k 573.00 71.55
Zebra Technologies (ZBRA) 0.0 $48k 228.00 210.53
Best Buy (BBY) 0.0 $51k 738.00 69.11
Intel Corporation (INTC) 0.0 $55k 1.2k 47.62
Morgan Stanley (MS) 0.0 $44k 1.0k 44.00
Amgen (AMGN) 0.0 $42k 229.00 183.41
Stryker Corporation (SYK) 0.0 $49k 238.00 205.88
Exelon Corporation (EXC) 0.0 $47k 990.00 47.47
Accenture (ACN) 0.0 $51k 275.00 185.45
Visa (V) 0.0 $52k 298.00 174.50
D.R. Horton (DHI) 0.0 $46k 1.1k 42.67
Delta Air Lines (DAL) 0.0 $47k 828.00 56.76
Cantel Medical 0.0 $53k 659.00 80.42
Hill-Rom Holdings 0.0 $56k 535.00 104.67
MetLife (MET) 0.0 $49k 980.00 50.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $54k 1.0k 52.38
American Tower Reit (AMT) 0.0 $43k 209.00 205.74
Eaton (ETN) 0.0 $51k 609.00 83.74
Metropcs Communications (TMUS) 0.0 $45k 608.00 74.01
Cdw (CDW) 0.0 $51k 462.00 110.39
Citizens Financial (CFG) 0.0 $42k 1.2k 35.78
Paypal Holdings (PYPL) 0.0 $45k 391.00 115.09
Broadcom (AVGO) 0.0 $48k 166.00 289.16
Amcor (AMCR) 0.0 $53k 4.6k 11.59
Packaging Corporation of America (PKG) 0.0 $26k 276.00 94.20
Wal-Mart Stores (WMT) 0.0 $40k 366.00 109.29
Johnson & Johnson (JNJ) 0.0 $34k 241.00 141.08
Bristol Myers Squibb (BMY) 0.0 $39k 850.00 45.88
Tyson Foods (TSN) 0.0 $40k 501.00 79.84
Valero Energy Corporation (VLO) 0.0 $30k 346.00 86.71
CVS Caremark Corporation (CVS) 0.0 $34k 625.00 54.40
UnitedHealth (UNH) 0.0 $40k 164.00 243.90
Illinois Tool Works (ITW) 0.0 $30k 200.00 150.00
Netflix (NFLX) 0.0 $35k 95.00 368.42
Under Armour (UAA) 0.0 $32k 1.3k 25.10
iShares Russell 1000 Index (IWB) 0.0 $38k 235.00 161.70
Align Technology (ALGN) 0.0 $33k 120.00 275.00
CenterPoint Energy (CNP) 0.0 $33k 1.2k 28.37
Alliant Energy Corporation (LNT) 0.0 $28k 566.00 49.47
McCormick & Company, Incorporated (MKC) 0.0 $27k 176.00 153.41
Oneok (OKE) 0.0 $31k 455.00 68.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $28k 324.00 86.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $27k 264.00 102.27
Prologis (PLD) 0.0 $36k 444.00 81.08
Marathon Petroleum Corp (MPC) 0.0 $27k 475.00 56.84
Healthcare Tr Amer Inc cl a 0.0 $37k 1.4k 27.09
Alphabet Inc Class C cs (GOOG) 0.0 $40k 37.00 1081.08
Under Armour Inc Cl C (UA) 0.0 $32k 1.5k 22.05
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $38k 745.00 51.01
FedEx Corporation (FDX) 0.0 $11k 70.00 157.14
McDonald's Corporation (MCD) 0.0 $23k 110.00 209.09
Carnival Corporation (CCL) 0.0 $9.0k 200.00 45.00
Snap-on Incorporated (SNA) 0.0 $22k 130.00 169.23
BB&T Corporation 0.0 $14k 280.00 50.00
eBay (EBAY) 0.0 $14k 360.00 38.89
Torchmark Corporation 0.0 $11k 118.00 93.22
Estee Lauder Companies (EL) 0.0 $16k 90.00 177.78
salesforce (CRM) 0.0 $12k 82.00 146.34
iShares Russell 2000 Index (IWM) 0.0 $9.0k 57.00 157.89
Kadant (KAI) 0.0 $16k 172.00 93.02
Steel Dynamics (STLD) 0.0 $22k 740.00 29.73
Lam Research Corporation (LRCX) 0.0 $18k 96.00 187.50
Universal Display Corporation (OLED) 0.0 $9.0k 50.00 180.00
Halozyme Therapeutics (HALO) 0.0 $21k 1.2k 17.54
iShares Russell 3000 Index (IWV) 0.0 $19k 112.00 169.64
Tesla Motors (TSLA) 0.0 $10k 46.00 217.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21k 193.00 108.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $19k 136.00 139.71
Pembina Pipeline Corp (PBA) 0.0 $20k 546.00 36.63
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15k 147.00 102.04
Ishares Trust Barclays (CMBS) 0.0 $10k 188.00 53.19
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $24k 517.00 46.42
Twitter 0.0 $13k 361.00 36.01
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $19k 274.00 69.34
Wisdomtree Tr blmbrg fl tr 0.0 $10k 407.00 24.57
Arista Networks (ANET) 0.0 $18k 68.00 264.71
Alibaba Group Holding (BABA) 0.0 $13k 79.00 164.56
Kraft Heinz (KHC) 0.0 $12k 392.00 30.61
Atlassian Corp Plc cl a 0.0 $13k 100.00 130.00
Real Estate Select Sect Spdr (XLRE) 0.0 $23k 630.00 36.51
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $21k 766.00 27.42
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $12k 415.00 28.92
Etf Managers Tr tierra xp latin 0.0 $17k 549.00 30.97
Yum China Holdings (YUMC) 0.0 $23k 498.00 46.18
Tapestry (TPR) 0.0 $19k 600.00 31.67
Invesco Qqq Trust Series 1 (QQQ) 0.0 $9.0k 50.00 180.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $10k 228.00 43.86
Barrick Gold Corp (GOLD) 0.0 $1.0k 50.00 20.00
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 100.00 20.00
Vale (VALE) 0.0 $1.0k 100.00 10.00
Himax Technologies (HIMX) 0.0 $0 11.00 0.00
Goldman Sachs (GS) 0.0 $6.0k 31.00 193.55
Western Union Company (WU) 0.0 $0 7.00 0.00
Principal Financial (PFG) 0.0 $2.0k 33.00 60.61
Caterpillar (CAT) 0.0 $7.0k 54.00 129.63
Daimler Ag reg (MBGAF) 0.0 $7.0k 131.00 53.44
Tractor Supply Company (TSCO) 0.0 $2.0k 22.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 6.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 111.00 9.01
CBS Corporation 0.0 $0 0 0.00
General Electric Company 0.0 $5.0k 465.00 10.75
Edwards Lifesciences (EW) 0.0 $0 0 0.00
Hologic (HOLX) 0.0 $7.0k 156.00 44.87
Mattel (MAT) 0.0 $3.0k 269.00 11.15
Microchip Technology (MCHP) 0.0 $8.0k 94.00 85.11
Travelers Companies (TRV) 0.0 $0 1.00 0.00
Wells Fargo & Company (WFC) 0.0 $7.0k 141.00 49.65
Transocean (RIG) 0.0 $1.0k 100.00 10.00
AFLAC Incorporated (AFL) 0.0 $0 0 0.00
Avery Dennison Corporation (AVY) 0.0 $1.0k 11.00 90.91
Boeing Company (BA) 0.0 $2.0k 6.00 333.33
Comerica Incorporated (CMA) 0.0 $0 0 0.00
Newell Rubbermaid (NWL) 0.0 $2.0k 152.00 13.16
Western Digital (WDC) 0.0 $0 1.00 0.00
Whirlpool Corporation (WHR) 0.0 $3.0k 20.00 150.00
WellCare Health Plans 0.0 $2.0k 6.00 333.33
CenturyLink 0.0 $0 10.00 0.00
Air Products & Chemicals (APD) 0.0 $6.0k 25.00 240.00
Gartner (IT) 0.0 $2.0k 11.00 181.82
ConocoPhillips (COP) 0.0 $2.0k 26.00 76.92
International Business Machines (IBM) 0.0 $0 0 0.00
Nextera Energy (NEE) 0.0 $2.0k 8.00 250.00
Nike (NKE) 0.0 $0 5.00 0.00
John Wiley & Sons (WLY) 0.0 $0 0 0.00
American Electric Power Company (AEP) 0.0 $0 0 0.00
Qualcomm (QCOM) 0.0 $4.0k 50.00 80.00
Biogen Idec (BIIB) 0.0 $2.0k 10.00 200.00
Ford Motor Company (F) 0.0 $1.0k 133.00 7.52
Gilead Sciences (GILD) 0.0 $6.0k 84.00 71.43
Novo Nordisk A/S (NVO) 0.0 $4.0k 75.00 53.33
Sturm, Ruger & Company (RGR) 0.0 $3.0k 48.00 62.50
United States Oil Fund 0.0 $8.0k 640.00 12.50
First Solar (FSLR) 0.0 $0 3.00 0.00
Pioneer Natural Resources (PXD) 0.0 $1.0k 8.00 125.00
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Constellation Brands (STZ) 0.0 $0 0 0.00
Zimmer Holdings (ZBH) 0.0 $1.0k 5.00 200.00
Wynn Resorts (WYNN) 0.0 $3.0k 26.00 115.38
Avis Budget (CAR) 0.0 $0 1.00 0.00
Amphenol Corporation (APH) 0.0 $999.960000 12.00 83.33
Micron Technology (MU) 0.0 $7.0k 187.00 37.43
Wyndham Worldwide Corporation 0.0 $6.0k 128.00 46.88
Brunswick Corporation (BC) 0.0 $2.0k 38.00 52.63
Key (KEY) 0.0 $0 0 0.00
Seagate Technology Com Stk 0.0 $4.0k 80.00 50.00
MKS Instruments (MKSI) 0.0 $0 1.00 0.00
Emergent BioSolutions (EBS) 0.0 $2.0k 37.00 54.05
Southwest Airlines (LUV) 0.0 $1.0k 21.00 47.62
United Bankshares (UBSI) 0.0 $2.0k 59.00 33.90
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 25.00 80.00
Celgene Corporation 0.0 $7.0k 77.00 90.91
Nektar Therapeutics (NKTR) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $6.0k 13.00 461.54
Texas Pacific Land Trust 0.0 $6.0k 8.00 750.00
VMware 0.0 $2.0k 13.00 153.85
SIGA Technologies (SIGA) 0.0 $0 0 0.00
Silicon Motion Technology (SIMO) 0.0 $0 3.00 0.00
Meridian Bioscience 0.0 $0 8.00 0.00
Technology SPDR (XLK) 0.0 $0 0 0.00
Materials SPDR (XLB) 0.0 $0 0 0.00
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 50.00 20.00
Vanguard Financials ETF (VFH) 0.0 $0 0 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $4.0k 36.00 111.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 21.00 285.71
3D Systems Corporation (DDD) 0.0 $999.900000 90.00 11.11
Roche Holding (RHHBY) 0.0 $2.0k 70.00 28.57
Amarin Corporation (AMRN) 0.0 $1.0k 59.00 16.95
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 25.00 80.00
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0k 14.00 71.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 0 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $0 0 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 3.00 0.00
Alerian Mlp Etf 0.0 $0 5.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.0k 72.00 111.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $2.0k 42.00 47.62
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 40.00 50.00
Byd (BYDDY) 0.0 $2.0k 125.00 16.00
Vanguard REIT ETF (VNQ) 0.0 $0 2.00 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 0 0.00
McCormick & Company, Incorporated (MKC.V) 0.0 $5.0k 30.00 166.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 0 0.00
Tencent Holdings Ltd - (TCEHY) 0.0 $3.0k 75.00 40.00
American Intl Group 0.0 $2.0k 155.00 12.90
Insperity (NSP) 0.0 $3.0k 21.00 142.86
Wisdomtree Trust futre strat (WTMF) 0.0 $0 4.00 0.00
Citigroup (C) 0.0 $0 6.00 0.00
Softbank Corp-un (SFTBY) 0.0 $0 3.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $0 0 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 48.00 41.67
Pimco Total Return Etf totl (BOND) 0.0 $4.0k 33.00 121.21
Oaktree Cap 0.0 $1.0k 16.00 62.50
Mondelez Int (MDLZ) 0.0 $2.0k 39.00 51.28
Palo Alto Networks (PANW) 0.0 $1.0k 4.00 250.00
Barclays Bk Plc barc etn+shill 0.0 $0 0 0.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 22.00 90.91
Hannon Armstrong (HASI) 0.0 $1.0k 51.00 19.61
Therapeuticsmd 0.0 $999.000000 300.00 3.33
Fireeye 0.0 $3.0k 211.00 14.22
Intercontinental Exchange (ICE) 0.0 $1.0k 16.00 62.50
Sirius Xm Holdings (SIRI) 0.0 $0 8.00 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $6.0k 260.00 23.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $999.920000 29.00 34.48
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.0k 271.00 29.52
Weatherford Intl Plc ord 0.0 $0 7.4k 0.00
Ishares Tr core div grwth (DGRO) 0.0 $0 10.00 0.00
Keysight Technologies (KEYS) 0.0 $999.960000 13.00 76.92
Store Capital Corp reit 0.0 $1.0k 18.00 55.56
Medtronic (MDT) 0.0 $2.0k 20.00 100.00
Equinix (EQIX) 0.0 $2.0k 3.00 666.67
Qorvo (QRVO) 0.0 $0 2.00 0.00
Vistaoutdoor (VSTO) 0.0 $1.0k 100.00 10.00
Box Inc cl a (BOX) 0.0 $2.0k 100.00 20.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $6.0k 100.00 60.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $6.0k 109.00 55.05
Energizer Holdings (ENR) 0.0 $999.940000 17.00 58.82
Rmr Group Inc cl a (RMR) 0.0 $0 0 0.00
Square Inc cl a (SQ) 0.0 $999.960000 12.00 83.33
Chubb (CB) 0.0 $5.0k 36.00 138.89
Etf Managers Tr purefunds ise cy 0.0 $0 2.00 0.00
Esc Seventy Seven 0.0 $0 14.00 0.00
Smith & Wesson Holding Corpora 0.0 $999.360000 144.00 6.94
Aurora Cannabis Inc snc 0.0 $2.0k 247.00 8.10
Canopy Gro 0.0 $6.0k 142.00 42.25
Q Biomed (QBIO) 0.0 $0 142.00 0.00
Invitation Homes (INVH) 0.0 $1.0k 21.00 47.62
Frontier Communication 0.0 $0 9.00 0.00
Aphria Inc foreign 0.0 $5.0k 691.00 7.24
Oasis Midstream Partners Lp equity 0.0 $1.0k 44.00 22.73
Iqvia Holdings (IQV) 0.0 $3.0k 19.00 157.89
Encompass Health Corp (EHC) 0.0 $999.970000 19.00 52.63
Oxford Square Ca (OXSQ) 0.0 $4.0k 565.00 7.08
Dropbox Inc-class A (DBX) 0.0 $1.0k 49.00 20.41
Liberty Interactive Corp (QRTEA) 0.0 $0 13.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $0 0 0.00
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 128.00 54.69
Invesco Buyback Achievers Etf equities (PKW) 0.0 $7.0k 111.00 63.06
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $0 0 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $8.0k 208.00 38.46
Spectrum Brands Holding (SPB) 0.0 $2.0k 43.00 46.51
Bausch Health Companies (BHC) 0.0 $5.0k 212.00 23.58
Tilray (TLRY) 0.0 $0 9.00 0.00
Dell Technologies (DELL) 0.0 $3.0k 55.00 54.55
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $0 0 0.00
Dow (DOW) 0.0 $2.0k 39.00 51.28
Baristas Coffee 0.0 $0 2.0k 0.00
Microbest 0.0 $0 500.00 0.00
Profitable Developments (PRDL) 0.0 $0 2.00 0.00
Corteva (CTVA) 0.0 $999.960000 39.00 25.64
Dupont De Nemours (DD) 0.0 $3.0k 39.00 76.92
Uber Technologies (UBER) 0.0 $2.0k 44.00 45.45
Blackstone Group Inc Com Cl A (BX) 0.0 $5.0k 117.00 42.74
Berkshire Hathaway Inc Del Cl A Frmly Common 0.0 $0 0 0.00
Bioscience Neutraceuticals (DEVV) 0.0 $0 3.00 0.00