Bay Harbor Wealth Management

Bay Harbor Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 375 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 8.4 $16M 353k 44.06
Vanguard Growth ETF (VUG) 7.4 $14M 75k 182.17
Vanguard Value ETF (VTV) 7.4 $14M 115k 119.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.4 $12M 209k 56.58
Vanguard Short-Term Bond ETF (BSV) 5.8 $11M 133k 80.61
iShares S&P 500 Index (IVV) 3.9 $7.1M 22k 323.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.3 $6.1M 115k 53.17
Vanguard Intermediate-Term Bond ETF (BIV) 3.0 $5.6M 64k 87.21
Vanguard Long-Term Bond ETF (BLV) 2.8 $5.2M 52k 100.34
Ishares Tr cmn (GOVT) 2.7 $5.1M 196k 25.94
Doubleline Total Etf etf (TOTL) 2.7 $5.1M 104k 48.99
Vanguard Emerging Markets ETF (VWO) 2.4 $4.5M 101k 44.47
Vanguard Small-Cap ETF (VB) 2.0 $3.8M 23k 165.64
Spdr S&p 500 Etf (SPY) 1.8 $3.3M 10k 321.85
iShares S&P 1500 Index Fund (ITOT) 1.8 $3.3M 45k 72.69
SPDR Barclays Capital Aggregate Bo (SPAB) 1.8 $3.3M 111k 29.38
Apple (AAPL) 1.6 $3.0M 10k 293.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $2.9M 44k 65.23
Ishares Inc core msci emkt (IEMG) 1.4 $2.6M 48k 53.76
Ishares Tr usa min vo (USMV) 1.3 $2.5M 38k 65.59
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.2 $2.2M 43k 50.24
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.1 $2.0M 19k 109.52
Technology SPDR (XLK) 1.0 $1.8M 20k 91.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $1.8M 31k 57.98
SPDR S&P World ex-US (SPDW) 1.0 $1.8M 57k 31.34
Health Care SPDR (XLV) 0.9 $1.7M 17k 101.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $1.7M 17k 101.01
Financial Select Sector SPDR (XLF) 0.9 $1.6M 54k 30.77
iShares Lehman MBS Bond Fund (MBB) 0.9 $1.6M 15k 108.08
SPDR DJ Wilshire REIT (RWR) 0.8 $1.5M 15k 102.04
Berkshire Hathaway (BRK.A) 0.7 $1.4M 4.00 339500.00
iShares S&P Global Technology Sect. (IXN) 0.7 $1.3M 6.2k 210.53
Ishares Msci Usa Size Factor (SIZE) 0.7 $1.3M 13k 97.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $1.1M 9.3k 115.74
SPDR Barclays Capital TIPS (SPIP) 0.6 $1.0M 36k 28.54
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $976k 19k 50.45
Vanguard S&p 500 Etf idx (VOO) 0.5 $939k 3.2k 295.65
SPDR Gold Trust (GLD) 0.5 $907k 6.3k 142.92
SPDR S&P Emerging Markets (SPEM) 0.5 $829k 22k 37.60
At&t (T) 0.3 $654k 17k 39.08
Vanguard Information Technology ETF (VGT) 0.3 $646k 2.6k 244.88
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $599k 17k 36.22
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $565k 17k 32.63
Truist Financial Corp equities (TFC) 0.3 $565k 10k 56.30
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.3 $559k 15k 36.43
Spdr Series Trust brcly em locl (EBND) 0.3 $529k 19k 27.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $526k 9.8k 53.61
Exxon Mobil Corporation (XOM) 0.3 $493k 7.1k 69.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $496k 3.7k 135.52
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $493k 10k 47.89
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $495k 9.6k 51.81
SPDR DJ International Real Estate ETF (RWX) 0.2 $466k 12k 38.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $466k 12k 40.10
Abbvie (ABBV) 0.2 $472k 5.3k 88.52
Pfizer (PFE) 0.2 $447k 11k 39.19
Verizon Communications (VZ) 0.2 $441k 7.2k 61.42
SPDR S&P International Small Cap (GWX) 0.2 $445k 14k 31.84
SPDR S&P MidCap 400 ETF (MDY) 0.2 $433k 1.2k 375.22
Philip Morris International (PM) 0.2 $404k 4.8k 85.05
BP (BP) 0.2 $386k 10k 37.75
3M Company (MMM) 0.2 $388k 2.2k 176.60
Invesco Qqq Trust Series 1 (QQQ) 0.2 $380k 1.8k 212.89
Chevron Corporation (CVX) 0.2 $379k 3.1k 120.62
NVIDIA Corporation (NVDA) 0.2 $370k 1.6k 235.22
GlaxoSmithKline 0.2 $366k 7.8k 46.98
Cibc Cad (CM) 0.2 $379k 4.6k 83.17
iShares S&P MidCap 400 Index (IJH) 0.2 $370k 1.8k 206.13
Duke Energy (DUK) 0.2 $363k 4.0k 91.11
Berkshire Hathaway (BRK.B) 0.2 $345k 1.5k 226.68
Dominion Resources (D) 0.2 $360k 4.3k 82.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $346k 3.9k 87.95
Bce (BCE) 0.2 $333k 7.2k 46.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $339k 4.8k 70.58
Osi Etf Tr oshars ftse us 0.2 $337k 9.2k 36.57
Microsoft Corporation (MSFT) 0.2 $308k 2.0k 157.79
Coca-Cola Company (KO) 0.2 $314k 5.7k 55.42
iShares S&P Growth Allocation Fund (AOR) 0.2 $322k 6.7k 47.80
PPL Corporation (PPL) 0.2 $304k 8.5k 35.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $292k 2.5k 114.55
Spdr Ser Tr cmn (FLRN) 0.2 $292k 9.5k 30.72
National Grid (NGG) 0.2 $295k 4.7k 62.65
Gilead Sciences (GILD) 0.1 $279k 4.3k 65.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $284k 2.2k 128.04
Huntington Bancshares Incorporated (HBAN) 0.1 $245k 16k 15.06
Bristol Myers Squibb (BMY) 0.1 $237k 3.7k 64.18
Adobe Systems Incorporated (ADBE) 0.1 $236k 716.00 329.61
Tor Dom Bk Cad (TD) 0.1 $236k 4.2k 56.04
Southern Company (SO) 0.1 $228k 3.6k 63.60
Omega Healthcare Investors (OHI) 0.1 $218k 5.1k 42.36
Leidos Holdings (LDOS) 0.1 $213k 2.2k 97.84
Welltower Inc Com reit (WELL) 0.1 $229k 2.8k 81.70
PNC Financial Services (PNC) 0.1 $211k 1.3k 159.73
Ventas (VTR) 0.1 $183k 3.2k 57.60
Enbridge (ENB) 0.1 $188k 4.7k 39.86
Vodafone Group New Adr F (VOD) 0.1 $184k 9.5k 19.36
United Parcel Service (UPS) 0.1 $169k 1.4k 117.28
Cisco Systems (CSCO) 0.1 $159k 3.3k 48.07
Xilinx 0.1 $161k 1.6k 97.87
Amgen (AMGN) 0.1 $162k 674.00 240.36
Pepsi (PEP) 0.1 $169k 1.2k 136.40
Industries N shs - a - (LYB) 0.1 $167k 1.8k 94.35
Kimberly-Clark Corporation (KMB) 0.1 $146k 1.1k 137.35
Altria (MO) 0.1 $144k 2.9k 50.02
Occidental Petroleum Corporation (OXY) 0.1 $148k 3.6k 41.21
Texas Instruments Incorporated (TXN) 0.1 $148k 1.2k 128.14
Amazon (AMZN) 0.1 $152k 82.00 1853.66
British American Tobac (BTI) 0.1 $151k 3.6k 42.38
iShares Russell 1000 Growth Index (IWF) 0.1 $146k 828.00 176.33
Ishares Tr s^p aggr all (AOA) 0.1 $144k 2.5k 57.92
Stanley Black & Decker (SWK) 0.1 $134k 807.00 166.05
Procter & Gamble Company (PG) 0.1 $130k 1.0k 124.76
Facebook Inc cl a (META) 0.1 $124k 603.00 205.64
Alphabet Inc Class A cs (GOOGL) 0.1 $130k 97.00 1340.21
Comcast Corporation (CMCSA) 0.1 $110k 2.4k 45.14
Regions Financial Corporation (RF) 0.1 $115k 6.7k 17.14
Royal Dutch Shell 0.1 $106k 1.8k 60.19
Invesco (IVZ) 0.1 $104k 5.8k 18.01
Realty Income (O) 0.1 $107k 1.5k 73.34
Vanguard Large-Cap ETF (VV) 0.1 $118k 797.00 148.06
Bank of America Corporation (BAC) 0.1 $93k 2.6k 35.31
Laboratory Corp. of America Holdings 0.1 $100k 589.00 169.78
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $85k 1.2k 72.84
Tc Energy Corp (TRP) 0.1 $101k 1.9k 53.24
Amcor (AMCR) 0.1 $93k 8.6k 10.81
JPMorgan Chase & Co. (JPM) 0.0 $76k 544.00 139.71
Royal Caribbean Cruises (RCL) 0.0 $70k 525.00 133.33
Thermo Fisher Scientific (TMO) 0.0 $70k 216.00 324.07
Merck & Co (MRK) 0.0 $75k 825.00 90.91
Agilent Technologies Inc C ommon (A) 0.0 $73k 855.00 85.38
Lam Research Corporation 0.0 $79k 271.00 291.51
Severn Ban 0.0 $81k 8.7k 9.29
Science App Int'l (SAIC) 0.0 $81k 935.00 86.63
Fs Investment Corporation 0.0 $69k 11k 6.16
MasterCard Incorporated (MA) 0.0 $52k 173.00 300.58
CSX Corporation (CSX) 0.0 $49k 675.00 72.59
Waste Management (WM) 0.0 $50k 442.00 113.12
Home Depot (HD) 0.0 $60k 276.00 217.39
Walt Disney Company (DIS) 0.0 $54k 375.00 144.00
Norfolk Southern (NSC) 0.0 $53k 272.00 194.85
SYSCO Corporation (SYY) 0.0 $47k 546.00 86.08
Zebra Technologies (ZBRA) 0.0 $49k 190.00 257.89
Best Buy (BBY) 0.0 $57k 649.00 87.83
Intel Corporation (INTC) 0.0 $62k 1.0k 59.73
Raytheon Company 0.0 $51k 234.00 217.95
Yum! Brands (YUM) 0.0 $53k 523.00 101.34
Accenture (ACN) 0.0 $50k 236.00 211.86
Visa (V) 0.0 $48k 254.00 188.98
D.R. Horton (DHI) 0.0 $49k 930.00 52.69
Hill-Rom Holdings 0.0 $62k 546.00 113.55
Vanguard Total Stock Market ETF (VTI) 0.0 $63k 383.00 164.49
Kratos Defense & Security Solutions (KTOS) 0.0 $54k 3.0k 18.00
First Trust Health Care AlphaDEX (FXH) 0.0 $49k 577.00 84.92
Ishares Tr fltg rate nt (FLOT) 0.0 $63k 1.2k 51.09
Wp Carey (WPC) 0.0 $59k 743.00 79.41
Eaton (ETN) 0.0 $50k 525.00 95.24
Cdw (CDW) 0.0 $55k 383.00 143.60
Alphabet Inc Class C cs (GOOG) 0.0 $51k 38.00 1342.11
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $51k 1.0k 50.25
Cigna Corp (CI) 0.0 $51k 249.00 204.82
Starwood Property Trust (STWD) 0.0 $40k 1.6k 24.75
American Express Company (AXP) 0.0 $42k 340.00 123.53
Fidelity National Information Services (FIS) 0.0 $40k 285.00 140.35
Wal-Mart Stores (WMT) 0.0 $39k 329.00 118.54
Johnson & Johnson (JNJ) 0.0 $28k 191.00 146.60
Morgan Stanley (MS) 0.0 $45k 887.00 50.73
Nextera Energy (NEE) 0.0 $35k 143.00 244.76
Stryker Corporation (SYK) 0.0 $43k 204.00 210.78
UnitedHealth (UNH) 0.0 $41k 139.00 294.96
Illinois Tool Works (ITW) 0.0 $36k 200.00 180.00
AutoZone (AZO) 0.0 $45k 38.00 1184.21
Delta Air Lines (DAL) 0.0 $42k 724.00 58.01
Cantel Medical 0.0 $40k 559.00 71.56
Align Technology (ALGN) 0.0 $35k 125.00 280.00
Alliant Energy Corporation (LNT) 0.0 $31k 566.00 54.77
MetLife (MET) 0.0 $44k 864.00 50.93
Lululemon Athletica (LULU) 0.0 $28k 119.00 235.29
McCormick & Company, Incorporated (MKC) 0.0 $30k 176.00 170.45
Oneok (OKE) 0.0 $28k 364.00 76.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28k 441.00 63.49
Vanguard Telecommunication Services ETF (VOX) 0.0 $39k 417.00 93.53
Mondelez Int (MDLZ) 0.0 $41k 752.00 54.52
Metropcs Communications (TMUS) 0.0 $43k 544.00 79.04
Citizens Financial (CFG) 0.0 $42k 1.0k 40.86
Healthcare Tr Amer Inc cl a 0.0 $41k 1.4k 30.01
Eversource Energy (ES) 0.0 $34k 398.00 85.43
Paypal Holdings (PYPL) 0.0 $43k 397.00 108.31
Under Armour Inc Cl C (UA) 0.0 $28k 1.5k 19.30
Packaging Corporation of America (PKG) 0.0 $27k 242.00 111.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25k 552.00 45.29
FedEx Corporation (FDX) 0.0 $11k 70.00 157.14
McDonald's Corporation (MCD) 0.0 $22k 110.00 200.00
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Microchip Technology (MCHP) 0.0 $10k 94.00 106.38
Avery Dennison Corporation (AVY) 0.0 $27k 210.00 128.57
Valero Energy Corporation (VLO) 0.0 $27k 292.00 92.47
eBay (EBAY) 0.0 $13k 360.00 36.11
General Mills (GIS) 0.0 $13k 236.00 55.08
iShares Russell 1000 Value Index (IWD) 0.0 $19k 136.00 139.71
Applied Materials (AMAT) 0.0 $16k 264.00 60.61
Netflix (NFLX) 0.0 $19k 60.00 316.67
Energy Select Sector SPDR (XLE) 0.0 $11k 183.00 60.11
Micron Technology (MU) 0.0 $10k 187.00 53.48
Estee Lauder Companies (EL) 0.0 $19k 90.00 211.11
salesforce (CRM) 0.0 $15k 90.00 166.67
Under Armour (UAA) 0.0 $23k 1.1k 21.32
Kadant (KAI) 0.0 $14k 132.00 106.06
Universal Display Corporation (OLED) 0.0 $11k 54.00 203.70
Halozyme Therapeutics (HALO) 0.0 $21k 1.2k 17.54
iShares Russell 3000 Index (IWV) 0.0 $21k 112.00 187.50
Tesla Motors (TSLA) 0.0 $19k 46.00 413.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $10k 88.00 113.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $24k 157.00 152.87
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 218.00 55.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $14k 140.00 100.00
Prologis (PLD) 0.0 $21k 235.00 89.36
Marathon Petroleum Corp (MPC) 0.0 $24k 398.00 60.30
American Tower Reit (AMT) 0.0 $22k 96.00 229.17
Twitter 0.0 $14k 431.00 32.48
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $18k 233.00 77.25
Wisdomtree Tr blmbrg fl tr 0.0 $10k 407.00 24.57
Arista Networks 0.0 $14k 70.00 200.00
Alibaba Group Holding (BABA) 0.0 $19k 91.00 208.79
Store Capital Corp reit 0.0 $21k 556.00 37.77
Kraft Heinz (KHC) 0.0 $13k 392.00 33.16
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $10k 187.00 53.48
Atlassian Corp Plc cl a 0.0 $12k 100.00 120.00
Real Estate Select Sect Spdr (XLRE) 0.0 $24k 618.00 38.83
Yum China Holdings (YUMC) 0.0 $24k 498.00 48.19
Tapestry (TPR) 0.0 $16k 600.00 26.67
Broadcom (AVGO) 0.0 $10k 32.00 312.50
Globe Life (GL) 0.0 $12k 118.00 101.69
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
Ansys (ANSS) 0.0 $2.0k 8.00 250.00
Goldman Sachs (GS) 0.0 $7.0k 31.00 225.81
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 $8.0k 54.00 148.15
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 $5.0k 13.00 384.62
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 77.00 12.99
ResMed (RMD) 0.0 $2.0k 12.00 166.67
Brookfield Asset Management 0.0 $0 4.00 0.00
General Electric Company 0.0 $2.0k 158.00 12.66
Hologic (HOLX) 0.0 $8.0k 156.00 51.28
Mattel (MAT) 0.0 $4.0k 269.00 14.87
Sonoco Products Company (SON) 0.0 $0 1.00 0.00
Wells Fargo & Company (WFC) 0.0 $8.0k 141.00 56.74
Transocean (RIG) 0.0 $1.0k 100.00 10.00
AFLAC Incorporated (AFL) 0.0 $1.0k 25.00 40.00
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
United Rentals (URI) 0.0 $1.0k 5.00 200.00
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 26.00 115.38
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 $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 $1.0k 11.00 90.91
Nike (NKE) 0.0 $1.0k 6.00 166.67
Schlumberger (SLB) 0.0 $999.950000 35.00 28.57
Qualcomm (QCOM) 0.0 $9.0k 102.00 88.24
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Exelon Corporation (EXC) 0.0 $7.0k 159.00 44.03
Sturm, Ruger & Company (RGR) 0.0 $2.0k 48.00 41.67
United States Oil Fund 0.0 $8.0k 640.00 12.50
First Solar (FSLR) 0.0 $0 3.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Wynn Resorts (WYNN) 0.0 $4.0k 26.00 153.85
Avis Budget (CAR) 0.0 $0 1.00 0.00
Advanced Micro Devices (AMD) 0.0 $2.0k 34.00 58.82
Amphenol Corporation (APH) 0.0 $999.960000 12.00 83.33
Wyndham Worldwide Corporation 0.0 $7.0k 128.00 54.69
Brunswick Corporation (BC) 0.0 $2.0k 38.00 52.63
Seagate Technology Com Stk 0.0 $3.0k 50.00 60.00
STMicroelectronics (STM) 0.0 $0 3.00 0.00
MKS Instruments (MKSI) 0.0 $0 1.00 0.00
Emergent BioSolutions (EBS) 0.0 $2.0k 37.00 54.05
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 12.00 166.67
United Bankshares (UBSI) 0.0 $5.0k 118.00 42.37
Nektar Therapeutics 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 $7.0k 9.00 777.78
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 S&P 500 Growth Index (IVW) 0.0 $0 2.00 0.00
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 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
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k 71.00 84.51
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 3.00 0.00
Alerian Mlp Etf 0.0 $0 5.00 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $4.0k 43.00 93.02
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
Vanguard REIT ETF (VNQ) 0.0 $0 2.00 0.00
McCormick & Company, Incorporated (MKC.V) 0.0 $5.0k 30.00 166.67
Tencent Holdings Ltd - (TCEHY) 0.0 $4.0k 75.00 53.33
American Intl Group 0.0 $2.0k 155.00 12.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.0k 131.00 53.44
Wisdomtree Trust futre strat (WTMF) 0.0 $0 4.00 0.00
Softbank Corp-un (SFTBY) 0.0 $0 7.00 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
Palo Alto Networks (PANW) 0.0 $1.0k 4.00 250.00
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 22.00 136.36
Hannon Armstrong (HASI) 0.0 $2.0k 51.00 39.22
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 $1.0k 16.00 62.50
Sirius Xm Holdings 0.0 $0 8.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $999.920000 29.00 34.48
Ishares Tr core div grwth (DGRO) 0.0 $0 10.00 0.00
Keysight Technologies (KEYS) 0.0 $999.960000 13.00 76.92
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 $2.0k 28.00 71.43
Proshares Tr russ 2000 divd (SMDV) 0.0 $7.0k 109.00 64.22
Energizer Holdings (ENR) 0.0 $999.940000 17.00 58.82
Shopify Inc cl a (SHOP) 0.0 $999.990000 3.00 333.33
Hewlett Packard Enterprise (HPE) 0.0 $0 23.00 0.00
Square Inc cl a (XYZ) 0.0 $999.940000 17.00 58.82
Chubb (CB) 0.0 $6.0k 36.00 166.67
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.0k 36.00 27.78
Etf Managers Tr purefunds ise cy 0.0 $0 6.00 0.00
Etf Managers Tr tierra xp latin 0.0 $9.0k 549.00 16.39
Esc Seventy Seven 0.0 $0 14.00 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
Dxc Technology (DXC) 0.0 $0 1.00 0.00
Invitation Homes (INVH) 0.0 $1.0k 44.00 22.73
Frontier Communication 0.0 $0 9.00 0.00
Aphria Inc foreign 0.0 $4.0k 691.00 5.79
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 0.0 $0 13.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $8.0k 128.00 62.50
Invesco Buyback Achievers Etf equities (PKW) 0.0 $8.0k 111.00 72.07
Spectrum Brands Holding (SPB) 0.0 $3.0k 43.00 69.77
Bausch Health Companies (BHC) 0.0 $6.0k 212.00 28.30
Tilray (TLRY) 0.0 $0 9.00 0.00
Dell Technologies (DELL) 0.0 $3.0k 55.00 54.55
Khiron Life Sciences Corp (KHRNF) 0.0 $0 296.00 0.00
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
Micro Focus International 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 86.00 34.88
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
Rts/bristol-myers Squibb Compa 0.0 $0 50.00 0.00
Weatherford Intl Ordf (WFRD) 0.0 $0 3.00 0.00