Bay Harbor Wealth Management, LLC

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Lance Scott - President, Chief Compliance Officer
Location
Hunt Valley, MD
Holdings as of
December 31, 2018
Value $
$126M
Num holdings
381
Date filed
2/14/2019, 09:14 AM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2019 - Apr 22, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lance Scott President Cockeysville, Maryland 2/13/2019

Other Included Managers (5):

Num Name File Number
1 Astor Investment Management 028-16121
2 Dana Investment Advisors 028-13023
3 State Street Global Advisors 028-18135
4 Federated Investors Inc 028-04375
5 Aviance Captial Management 028-14439