Bay Harbor Wealth Management

Bay Harbor Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 394 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 8.2 $14M 333k 41.08
Vanguard Value ETF (VTV) 7.2 $12M 109k 111.62
Vanguard Growth ETF (VUG) 7.1 $12M 72k 166.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 7.0 $12M 199k 58.83
Vanguard Short-Term Bond ETF (BSV) 6.2 $10M 128k 80.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.4 $5.7M 107k 53.26
Doubleline Total Etf etf (TOTL) 3.2 $5.3M 109k 49.23
Vanguard Intermediate-Term Bond ETF (BIV) 3.2 $5.3M 61k 88.00
iShares S&P 500 Index (IVV) 3.1 $5.2M 17k 298.50
Vanguard Long-Term Bond ETF (BLV) 2.9 $4.9M 48k 102.67
SPDR Barclays Capital Aggregate Bo (SPAB) 2.5 $4.2M 140k 29.64
Vanguard Emerging Markets ETF (VWO) 2.2 $3.8M 93k 40.26
Vanguard Small-Cap ETF (VB) 2.0 $3.3M 22k 153.88
Ishares Tr cmn (GOVT) 1.9 $3.2M 122k 26.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.8 $2.9M 58k 50.35
iShares S&P 1500 Index Fund (ITOT) 1.7 $2.9M 43k 67.08
Ishares Tr usa min vo (USMV) 1.7 $2.9M 45k 64.11
Spdr S&p 500 Etf (SPY) 1.6 $2.7M 9.1k 296.73
Apple (AAPL) 1.4 $2.4M 10k 227.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $2.0M 33k 61.07
SPDR DJ Wilshire REIT (RWR) 1.1 $1.9M 18k 104.55
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.1 $1.8M 17k 108.76
Real Estate Select Sect Spdr (XLRE) 1.0 $1.7M 44k 39.33
Technology SPDR (XLK) 1.0 $1.7M 21k 80.51
Select Sector Spdr Tr Communic etfeqty (XLC) 1.0 $1.7M 34k 49.52
SPDR S&P World ex-US (SPDW) 1.0 $1.6M 55k 29.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $1.5M 25k 57.91
iShares Lehman MBS Bond Fund (MBB) 0.8 $1.3M 12k 108.34
Berkshire Hathaway (BRK.A) 0.7 $1.2M 4.00 310750.00
Ishares Inc core msci emkt (IEMG) 0.7 $1.2M 24k 49.03
SPDR Barclays Capital TIPS (SPIP) 0.6 $1.1M 37k 28.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $1.0M 9.4k 108.06
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $989k 20k 50.43
iShares S&P Global Technology Sect. (IXN) 0.6 $947k 5.1k 184.92
Vanguard S&p 500 Etf idx (VOO) 0.5 $867k 3.2k 272.47
SPDR Gold Trust (GLD) 0.5 $814k 5.9k 138.96
Chevron Corporation (CVX) 0.5 $753k 6.6k 113.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $701k 5.5k 127.52
At&t (T) 0.4 $644k 17k 37.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $611k 5.1k 119.17
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.4 $595k 17k 35.66
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $555k 14k 39.26
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $554k 19k 30.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $536k 10k 53.65
Spdr Series Trust brcly em locl (EBND) 0.3 $536k 20k 27.21
Ishares Tr fltg rate nt (FLOT) 0.3 $527k 10k 50.98
Suntrust Banks Inc $1.00 Par Cmn 0.3 $501k 7.5k 66.50
SPDR DJ International Real Estate ETF (RWX) 0.3 $501k 13k 39.49
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $501k 11k 47.41
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $498k 9.6k 52.02
Exxon Mobil Corporation (XOM) 0.3 $454k 6.7k 67.99
SPDR S&P MidCap 400 ETF (MDY) 0.3 $436k 1.2k 352.75
SPDR S&P International Small Cap (GWX) 0.3 $439k 15k 29.38
Verizon Communications (VZ) 0.2 $413k 6.9k 60.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $415k 2.9k 143.15
iShares S&P Growth Allocation Fund (AOR) 0.2 $397k 8.6k 46.08
Abbvie (ABBV) 0.2 $397k 5.3k 74.28
BP (BP) 0.2 $378k 10k 36.94
Duke Energy (DUK) 0.2 $385k 4.0k 97.00
Philip Morris International (PM) 0.2 $368k 4.8k 77.26
Cibc Cad (CM) 0.2 $371k 4.6k 81.29
Dominion Resources (D) 0.2 $353k 4.4k 81.07
Bce (BCE) 0.2 $347k 7.1k 48.54
Coca-Cola Company (KO) 0.2 $339k 6.3k 53.94
3M Company (MMM) 0.2 $337k 2.2k 153.39
GlaxoSmithKline 0.2 $328k 7.8k 42.25
Berkshire Hathaway (BRK.B) 0.2 $315k 1.5k 206.96
Pfizer (PFE) 0.2 $312k 8.7k 35.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $326k 4.8k 67.29
Osi Etf Tr oshars ftse us 0.2 $321k 9.2k 34.76
iShares S&P MidCap 400 Index (IJH) 0.2 $302k 1.6k 193.59
SPDR S&P Emerging Markets (SPEM) 0.2 $301k 8.8k 34.28
Spdr Ser Tr cmn (FLRN) 0.2 $293k 9.5k 30.79
Microsoft Corporation (MSFT) 0.2 $281k 2.0k 137.27
NVIDIA Corporation (NVDA) 0.2 $283k 1.5k 184.12
Southern Company (SO) 0.2 $278k 4.5k 61.97
Bristol Myers Squibb (BMY) 0.2 $266k 5.2k 50.82
Pepsi (PEP) 0.2 $266k 1.9k 138.54
Gilead Sciences (GILD) 0.2 $269k 4.3k 62.81
Ventas (VTR) 0.2 $273k 3.7k 73.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $273k 2.4k 113.47
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $263k 7.9k 33.20
United Parcel Service (UPS) 0.1 $253k 2.2k 115.74
PPL Corporation (PPL) 0.1 $259k 8.4k 30.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $245k 3.1k 77.85
Welltower Inc Com reit (WELL) 0.1 $256k 2.8k 91.62
National Grid (NGG) 0.1 $253k 4.7k 54.12
Total (TTE) 0.1 $228k 4.4k 52.00
Tor Dom Bk Cad (TD) 0.1 $233k 4.2k 55.33
Huntington Bancshares Incorporated (HBAN) 0.1 $225k 16k 13.84
Omega Healthcare Investors (OHI) 0.1 $218k 5.1k 42.36
Adobe Systems Incorporated (ADBE) 0.1 $209k 756.00 276.46
PNC Financial Services (PNC) 0.1 $184k 1.3k 140.03
Leidos Holdings (LDOS) 0.1 $182k 2.2k 83.60
Vodafone Group New Adr F (VOD) 0.1 $187k 9.5k 19.74
Enbridge (ENB) 0.1 $164k 4.7k 34.86
Kimberly-Clark Corporation (KMB) 0.1 $151k 1.1k 140.33
Xilinx 0.1 $152k 1.6k 92.40
Occidental Petroleum Corporation (OXY) 0.1 $151k 3.6k 42.10
Texas Instruments Incorporated (TXN) 0.1 $149k 1.2k 129.00
Industries N shs - a - (LYB) 0.1 $150k 1.8k 84.03
Procter & Gamble Company (PG) 0.1 $128k 1.0k 122.84
Amazon (AMZN) 0.1 $142k 82.00 1731.71
iShares Russell 1000 Growth Index (IWF) 0.1 $132k 828.00 159.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $137k 1.2k 114.17
Ishares Tr s^p aggr all (AOA) 0.1 $131k 2.4k 54.86
Comcast Corporation (CMCSA) 0.1 $112k 2.5k 44.71
Stanley Black & Decker (SWK) 0.1 $112k 807.00 138.79
Altria (MO) 0.1 $121k 2.9k 42.13
British American Tobac (BTI) 0.1 $124k 3.6k 34.79
Realty Income (O) 0.1 $112k 1.4k 77.51
Vanguard Large-Cap ETF (VV) 0.1 $109k 797.00 136.76
Vanguard Total Stock Market ETF (VTI) 0.1 $109k 722.00 150.97
Facebook Inc cl a (META) 0.1 $121k 676.00 178.99
Alphabet Inc Class A cs (GOOGL) 0.1 $117k 97.00 1206.19
Regions Financial Corporation (RF) 0.1 $103k 6.7k 15.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $105k 927.00 113.27
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $94k 1.9k 50.56
Tc Energy Corp (TRP) 0.1 $97k 1.9k 51.30
Bank of America Corporation (BAC) 0.1 $78k 2.7k 28.38
Amgen (AMGN) 0.1 $89k 452.00 196.90
Invesco (IVZ) 0.1 $90k 5.7k 15.71
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $92k 1.4k 65.20
Science App Int'l (SAIC) 0.1 $79k 935.00 84.49
Amcor (AMCR) 0.1 $80k 8.5k 9.38
JPMorgan Chase & Co. (JPM) 0.0 $65k 567.00 114.64
Home Depot (HD) 0.0 $66k 292.00 226.03
Laboratory Corp. of America Holdings (LH) 0.0 $59k 352.00 167.61
Thermo Fisher Scientific (TMO) 0.0 $63k 216.00 291.67
Yum! Brands (YUM) 0.0 $59k 523.00 112.81
Merck & Co (MRK) 0.0 $73k 861.00 84.79
Agilent Technologies Inc C ommon (A) 0.0 $64k 855.00 74.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $72k 1.1k 65.22
Lam Research Corporation (LRCX) 0.0 $71k 304.00 233.55
Hill-Rom Holdings 0.0 $72k 705.00 102.13
First Trust Health Care AlphaDEX (FXH) 0.0 $75k 1.0k 74.48
Severn Ban 0.0 $70k 8.7k 8.03
Wp Carey (WPC) 0.0 $68k 743.00 91.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $44k 1.1k 41.01
MasterCard Incorporated (MA) 0.0 $52k 192.00 270.83
Starwood Property Trust (STWD) 0.0 $42k 1.7k 24.24
Fidelity National Information Services (FIS) 0.0 $42k 319.00 131.66
CSX Corporation (CSX) 0.0 $45k 675.00 66.67
Wal-Mart Stores (WMT) 0.0 $42k 358.00 117.32
Waste Management (WM) 0.0 $54k 469.00 115.14
Walt Disney Company (DIS) 0.0 $54k 411.00 131.39
Norfolk Southern (NSC) 0.0 $49k 286.00 171.33
Cisco Systems (CSCO) 0.0 $57k 1.2k 47.50
Royal Caribbean Cruises (RCL) 0.0 $56k 548.00 102.19
SYSCO Corporation (SYY) 0.0 $46k 582.00 79.04
Zebra Technologies (ZBRA) 0.0 $43k 214.00 200.93
Best Buy (BBY) 0.0 $46k 689.00 66.76
Intel Corporation (INTC) 0.0 $56k 1.1k 50.68
Raytheon Company 0.0 $48k 250.00 192.00
Stryker Corporation (SYK) 0.0 $47k 223.00 210.76
Exelon Corporation (EXC) 0.0 $46k 941.00 48.88
Accenture (ACN) 0.0 $48k 255.00 188.24
Visa (V) 0.0 $49k 280.00 175.00
D.R. Horton (DHI) 0.0 $53k 1.0k 52.58
Delta Air Lines (DAL) 0.0 $42k 778.00 53.98
Industrial SPDR (XLI) 0.0 $45k 579.00 77.72
iShares Russell 1000 Index (IWB) 0.0 $42k 257.00 163.42
Vanguard Telecommunication Services ETF (VOX) 0.0 $44k 505.00 87.13
American Tower Reit (AMT) 0.0 $44k 194.00 226.80
Mondelez Int (MDLZ) 0.0 $45k 826.00 54.48
Eaton (ETN) 0.0 $44k 563.00 78.15
Metropcs Communications (TMUS) 0.0 $45k 568.00 79.23
Cdw (CDW) 0.0 $53k 434.00 122.12
Alphabet Inc Class C cs (GOOG) 0.0 $46k 38.00 1210.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $58k 1.2k 48.62
Packaging Corporation of America (PKG) 0.0 $27k 257.00 105.06
American Express Company (AXP) 0.0 $41k 359.00 114.21
Johnson & Johnson (JNJ) 0.0 $32k 241.00 132.78
Morgan Stanley (MS) 0.0 $38k 935.00 40.64
UnitedHealth (UNH) 0.0 $34k 154.00 220.78
Illinois Tool Works (ITW) 0.0 $30k 200.00 150.00
AutoZone (AZO) 0.0 $40k 38.00 1052.63
Cantel Medical 0.0 $40k 559.00 71.56
CenterPoint Energy (CNP) 0.0 $31k 1.1k 28.44
Alliant Energy Corporation (LNT) 0.0 $30k 566.00 53.00
MetLife (MET) 0.0 $41k 920.00 44.57
McCormick & Company, Incorporated (MKC) 0.0 $30k 176.00 170.45
iShares S&P 500 Growth Index (IVW) 0.0 $30k 169.00 177.51
iShares S&P 500 Value Index (IVE) 0.0 $31k 259.00 119.69
Oneok (OKE) 0.0 $30k 426.00 70.42
Vanguard Total Bond Market ETF (BND) 0.0 $31k 367.00 84.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $28k 275.00 101.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $32k 620.00 51.61
Prologis (PLD) 0.0 $36k 417.00 86.33
Marathon Petroleum Corp (MPC) 0.0 $27k 447.00 60.40
Citizens Financial (CFG) 0.0 $37k 1.1k 34.07
Healthcare Tr Amer Inc cl a 0.0 $40k 1.4k 29.28
Paypal Holdings (PYPL) 0.0 $40k 392.00 102.04
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $38k 752.00 50.53
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $34k 535.00 63.55
Cigna Corp (CI) 0.0 $37k 249.00 148.59
FedEx Corporation (FDX) 0.0 $10k 70.00 142.86
McDonald's Corporation (MCD) 0.0 $23k 110.00 209.09
Microchip Technology (MCHP) 0.0 $9.0k 94.00 95.74
Valero Energy Corporation (VLO) 0.0 $24k 292.00 82.19
BB&T Corporation 0.0 $14k 280.00 50.00
eBay (EBAY) 0.0 $14k 360.00 38.89
General Mills (GIS) 0.0 $13k 236.00 55.08
iShares Russell 1000 Value Index (IWD) 0.0 $17k 136.00 125.00
Netflix (NFLX) 0.0 $15k 55.00 272.73
Energy Select Sector SPDR (XLE) 0.0 $13k 222.00 58.56
Estee Lauder Companies (EL) 0.0 $18k 90.00 200.00
salesforce (CRM) 0.0 $12k 82.00 146.34
Under Armour (UAA) 0.0 $21k 1.1k 19.46
Kadant (KAI) 0.0 $15k 172.00 87.21
Steel Dynamics (STLD) 0.0 $20k 696.00 28.74
Universal Display Corporation (OLED) 0.0 $9.0k 54.00 166.67
Align Technology (ALGN) 0.0 $23k 125.00 184.00
Lululemon Athletica (LULU) 0.0 $23k 119.00 193.28
Halozyme Therapeutics (HALO) 0.0 $19k 1.2k 15.87
iShares Russell 3000 Index (IWV) 0.0 $19k 112.00 169.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 184.00 86.96
Tesla Motors (TSLA) 0.0 $11k 46.00 239.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $22k 157.00 140.13
Vanguard REIT ETF (VNQ) 0.0 $19k 204.00 93.14
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 218.00 55.05
Pembina Pipeline Corp (PBA) 0.0 $19k 546.00 34.80
Schwab International Equity ETF (SCHF) 0.0 $14k 443.00 31.60
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15k 147.00 102.04
Ishares Trust Barclays (CMBS) 0.0 $10k 188.00 53.19
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $24k 517.00 46.42
Twitter 0.0 $16k 391.00 40.92
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $20k 274.00 72.99
Wisdomtree Tr blmbrg fl tr 0.0 $10k 407.00 24.57
Arista Networks (ANET) 0.0 $16k 68.00 235.29
Alibaba Group Holding (BABA) 0.0 $15k 91.00 164.84
Kraft Heinz (KHC) 0.0 $11k 392.00 28.06
Atlassian Corp Plc cl a 0.0 $13k 100.00 130.00
Under Armour Inc Cl C (UA) 0.0 $25k 1.5k 17.23
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $22k 816.00 26.96
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $12k 415.00 28.92
Etf Managers Tr tierra xp latin (MJ) 0.0 $11k 549.00 20.04
Yum China Holdings (YUMC) 0.0 $22k 498.00 44.18
Tapestry (TPR) 0.0 $15k 600.00 25.00
Broadcom (AVGO) 0.0 $9.0k 32.00 281.25
Invesco Qqq Trust Series 1 (QQQ) 0.0 $9.0k 50.00 180.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $10k 228.00 43.86
Globe Life (GL) 0.0 $11k 118.00 93.22
Barrick Gold Corp (GOLD) 0.0 $1.0k 50.00 20.00
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
Vale (VALE) 0.0 $1.0k 100.00 10.00
Himax Technologies (HIMX) 0.0 $0 11.00 0.00
Ansys (ANSS) 0.0 $2.0k 8.00 250.00
Goldman Sachs (GS) 0.0 $6.0k 31.00 193.55
Western Union Company (WU) 0.0 $0 7.00 0.00
Principal Financial (PFG) 0.0 $2.0k 33.00 60.61
Caterpillar (CAT) 0.0 $6.0k 54.00 111.11
Daimler Ag reg (MBGAF) 0.0 $6.0k 131.00 45.80
Tractor Supply Company (TSCO) 0.0 $2.0k 22.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 6.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 77.00 12.99
ResMed (RMD) 0.0 $2.0k 12.00 166.67
General Electric Company 0.0 $4.0k 465.00 8.60
Carnival Corporation (CCL) 0.0 $8.0k 200.00 40.00
Hologic (HOLX) 0.0 $8.0k 156.00 51.28
Mattel (MAT) 0.0 $3.0k 269.00 11.15
Travelers Companies (TRV) 0.0 $0 1.00 0.00
Wells Fargo & Company (WFC) 0.0 $7.0k 141.00 49.65
Transocean (RIG) 0.0 $0 100.00 0.00
Avery Dennison Corporation (AVY) 0.0 $1.0k 11.00 90.91
Boeing Company (BA) 0.0 $2.0k 6.00 333.33
Newell Rubbermaid (NWL) 0.0 $3.0k 152.00 19.74
Western Digital (WDC) 0.0 $0 1.00 0.00
Whirlpool Corporation (WHR) 0.0 $3.0k 20.00 150.00
CVS Caremark Corporation (CVS) 0.0 $1.0k 14.00 71.43
CenturyLink 0.0 $0 10.00 0.00
Air Products & Chemicals (APD) 0.0 $5.0k 25.00 200.00
Gartner (IT) 0.0 $2.0k 11.00 181.82
ConocoPhillips (COP) 0.0 $999.960000 26.00 38.46
Nextera Energy (NEE) 0.0 $2.0k 8.00 250.00
Nike (NKE) 0.0 $1.0k 6.00 166.67
Schlumberger (SLB) 0.0 $999.950000 35.00 28.57
Qualcomm (QCOM) 0.0 $4.0k 50.00 80.00
Biogen Idec (BIIB) 0.0 $2.0k 10.00 200.00
Ford Motor Company (F) 0.0 $999.600000 136.00 7.35
Novo Nordisk A/S (NVO) 0.0 $4.0k 75.00 53.33
Sturm, Ruger & Company (RGR) 0.0 $2.0k 48.00 41.67
United States Oil Fund 0.0 $7.0k 640.00 10.94
First Solar (FSLR) 0.0 $0 3.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Zimmer Holdings (ZBH) 0.0 $1.0k 5.00 200.00
Wynn Resorts (WYNN) 0.0 $3.0k 26.00 115.38
Avis Budget (CAR) 0.0 $0 1.00 0.00
Advanced Micro Devices (AMD) 0.0 $1.0k 32.00 31.25
Amphenol Corporation (APH) 0.0 $999.960000 12.00 83.33
Micron Technology (MU) 0.0 $8.0k 187.00 42.78
Wyndham Worldwide Corporation 0.0 $6.0k 128.00 46.88
Brunswick Corporation (BC) 0.0 $2.0k 38.00 52.63
iShares Russell 2000 Index (IWM) 0.0 $7.0k 45.00 155.56
Seagate Technology Com Stk 0.0 $4.0k 80.00 50.00
MKS Instruments (MKSI) 0.0 $0 1.00 0.00
Emergent BioSolutions (EBS) 0.0 $2.0k 37.00 54.05
Southwest Airlines (LUV) 0.0 $1.0k 21.00 47.62
United Bankshares (UBSI) 0.0 $4.0k 118.00 33.90
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 25.00 80.00
Celgene Corporation 0.0 $5.0k 50.00 100.00
Nektar Therapeutics (NKTR) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $7.0k 13.00 538.46
Texas Pacific Land Trust 0.0 $5.0k 8.00 625.00
Silicon Motion Technology (SIMO) 0.0 $0 3.00 0.00
Meridian Bioscience 0.0 $0 8.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 50.00 20.00
iShares Lehman Aggregate Bond (AGG) 0.0 $4.0k 36.00 111.11
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 33.00 90.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 21.00 285.71
3D Systems Corporation (DDD) 0.0 $999.900000 90.00 11.11
Roche Holding (RHHBY) 0.0 $3.0k 70.00 42.86
Amarin Corporation (AMRN) 0.0 $1.0k 60.00 16.67
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 25.00 120.00
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0k 14.00 71.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 3.00 0.00
Alerian Mlp Etf 0.0 $0 5.00 0.00
General Motors Company (GM) 0.0 $1.0k 42.00 23.81
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 40.00 50.00
Byd (BYDDY) 0.0 $1.0k 125.00 8.00
McCormick & Company, Incorporated (MKC.V) 0.0 $5.0k 30.00 166.67
Tencent Holdings Ltd - (TCEHY) 0.0 $3.0k 75.00 40.00
American Intl Group 0.0 $2.0k 155.00 12.90
Insperity (NSP) 0.0 $2.0k 21.00 95.24
Wisdomtree Trust futre strat (WTMF) 0.0 $0 4.00 0.00
Citigroup (C) 0.0 $0 6.00 0.00
Softbank Corp-un (SFTBY) 0.0 $0 7.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 131.00 53.44
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 48.00 41.67
Pimco Total Return Etf totl (BOND) 0.0 $4.0k 33.00 121.21
Oaktree Cap 0.0 $999.940000 17.00 58.82
Palo Alto Networks (PANW) 0.0 $1.0k 4.00 250.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0k 24.00 41.67
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 22.00 136.36
Hannon Armstrong (HASI) 0.0 $1.0k 51.00 19.61
Therapeuticsmd 0.0 $999.000000 300.00 3.33
Kraneshares Tr csi chi internet (KWEB) 0.0 $0 1.00 0.00
Intercontinental Exchange (ICE) 0.0 $2.0k 16.00 125.00
Sirius Xm Holdings (SIRI) 0.0 $0 8.00 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $6.0k 260.00 23.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $999.920000 29.00 34.48
Weatherford Intl Plc ord 0.0 $0 7.4k 0.00
Ishares Tr core div grwth (DGRO) 0.0 $0 10.00 0.00
Keysight Technologies (KEYS) 0.0 $999.960000 13.00 76.92
Crown Castle Intl (CCI) 0.0 $0 0 0.00
Store Capital Corp reit 0.0 $1.0k 18.00 55.56
Medtronic (MDT) 0.0 $2.0k 20.00 100.00
Equinix (EQIX) 0.0 $2.0k 4.00 500.00
Qorvo (QRVO) 0.0 $0 2.00 0.00
Vistaoutdoor (VSTO) 0.0 $1.0k 100.00 10.00
Box Inc cl a (BOX) 0.0 $2.0k 100.00 20.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $6.0k 100.00 60.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $6.0k 109.00 55.05
Energizer Holdings (ENR) 0.0 $999.940000 17.00 58.82
Shopify Inc cl a (SHOP) 0.0 $999.990000 3.00 333.33
Square Inc cl a (SQ) 0.0 $999.960000 12.00 83.33
Chubb (CB) 0.0 $6.0k 36.00 166.67
Etf Managers Tr purefunds ise cy (HACK) 0.0 $0 6.00 0.00
Esc Seventy Seven 0.0 $0 14.00 0.00
Ishares Msci Japan (EWJ) 0.0 $0 8.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $0 1.00 0.00
Smith & Wesson Holding Corpora 0.0 $999.360000 144.00 6.94
Aurora Cannabis Inc snc 0.0 $1.0k 247.00 4.05
Canopy Gro 0.0 $3.0k 122.00 24.59
Q Biomed (QBIO) 0.0 $0 142.00 0.00
Invitation Homes (INVH) 0.0 $999.900000 22.00 45.45
Frontier Communication 0.0 $0 9.00 0.00
Aphria Inc foreign 0.0 $4.0k 691.00 5.79
Oasis Midstream Partners Lp equity 0.0 $1.0k 46.00 21.74
Iqvia Holdings (IQV) 0.0 $3.0k 19.00 157.89
Encompass Health Corp (EHC) 0.0 $999.970000 19.00 52.63
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $0 12.00 0.00
Dropbox Inc-class A (DBX) 0.0 $1.0k 49.00 20.41
Liberty Interactive Corp (QRTEA) 0.0 $0 13.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 128.00 54.69
Invesco Buyback Achievers Etf equities (PKW) 0.0 $7.0k 111.00 63.06
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $8.0k 237.00 33.76
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $8.0k 208.00 38.46
Spectrum Brands Holding (SPB) 0.0 $2.0k 43.00 46.51
Bausch Health Companies (BHC) 0.0 $4.0k 212.00 18.87
Tilray (TLRY) 0.0 $0 9.00 0.00
Dell Technologies (DELL) 0.0 $3.0k 55.00 54.55
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $0 1.00 0.00
Dow (DOW) 0.0 $2.0k 39.00 51.28
Baristas Coffee 0.0 $0 2.0k 0.00
Microbest 0.0 $0 500.00 0.00
Profitable Developments (PRDL) 0.0 $0 2.00 0.00
Corteva (CTVA) 0.0 $999.960000 39.00 25.64
Dupont De Nemours (DD) 0.0 $3.0k 39.00 76.92
Uber Technologies (UBER) 0.0 $3.0k 85.00 35.29
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0k 15.00 66.67
Bioscience Neutraceuticals (DEVV) 0.0 $0 3.00 0.00
Datadog Inc Cl A (DDOG) 0.0 $4.0k 100.00 40.00