Lake Point Wealth Management

Latest statistics and disclosures from Lake Point Wealth Management's latest quarterly 13F-HR filing:

Companies in the Lake Point Wealth Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 11.65 108410 -2% 323.25
Doubleline Total Return Bond 8.85 2.51M +8% 10.63
Fpa New Income Fund Inc mf 8.83 2.66M +9% 9.98
Fmi Common Stock Institutional mutual funds 6.80 778377 +6% 26.29
Litman Gregory Master Alt Stra 6.41 1.65M +4% 11.70
FIDELITY CASH RESERVE FUND RETAIL Class Total mm 5.46 16.44M -31% 1.00
Iva Fiduciary Trust M utual fund 5.25 945117 +10% 16.71
iShares Gold Trust (IAU) 4.77 988882 14.50
Wisdomtree Trust futre strat fd 4.24 343616 +6% 37.09
Baron Select Funds emgmkts instl 4.18 852398 +5% 14.75
Vanguard Total World Stock Idx Fd (VT) 3.39 126010 80.99
iShares Lehman Aggregate Bond (AGG) 3.37 90315 +11% 112.37
Ishares Tr core strm usbd 3.36 200613 +13% 50.40
Evermore Global Value I 3.06 640893 +2% 14.35
IQ Hedge Multi-Strategy Tracker (QAI) 2.53 246721 +4% 30.80
Bbh Intermediate Tax Exempt Bond Institutional mutual funds 2.48 695581 +27% 10.72
Vanguard Mun Bd Fd In mutual 2.39 453281 +23% 15.85
Vanguard Small-Cap ETF (VB) 2.36 42921 -15% 165.63
Ishares Inc core msci emkt 1.59 88796 53.76
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.10 31008 +28% 106.78
Vanguard Mun Bd Fd Inc tax-exempt bd 1.01 56855 +16% 53.54
iShares S&P; SmallCap 600 Index (IJR) 0.31 11169 +139512% 83.89
Fidelity Spartan Money Market 0.16 488570 +1028% 1.00
JPMorgan Chase & Co. (JPM) 0.14 3007 -4% 139.34
Vanguard S&p 500 Etf idx fd 0.14 1470 +1286% 295.92
Abbott Laboratories (ABT) 0.13 4444 86.86
Vanguard 500 Index - Adm 0.13 1353 NEW 297.86
Apple (AAPL) 0.12 1269 -3% 293.93
Umpqua 1.900 02/28/20 02/28/2020 1.900 cds 0.12 349000 NEW 1.00
Berkshire Hathaway (BRK.A) 0.11 1 340000.00
Pepsi (PEP) 0.11 2470 136.84
AT&T; (T) 0.10 7465 +112% 39.12
Procter & Gamble Company (PG) 0.10 2328 -16% 125.00
Newfleet Multi-sector Income E 0.10 6134 -4% 48.42
Vanguard Total Bond Market ETF (BND) 0.09 3067 +2499% 83.80
iShares S&P; 1500 Index Fund (ISI) 0.09 3674 +272% 72.67
Targa Res Corp 0.09 6314 40.86
Vanguard Mmk Prime 0.09 273290 +27328900% 1.00
Investment Company Of America 0.09 6858 +3% 39.52
Price, T Rowe Health Sciences mutual funds 0.09 3178 +443% 81.50
Phillips Edison-arc Shopping C 0.09 23152 +26% 11.10
Amazon (AMZN) 0.08 137 +38% 1846.72
First Financial Bankshares (FFIN) 0.08 6734 +19% 35.05
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 2241 NEW 113.79
Kbs Strategic Opportunity Reit 0.08 21484 10.61
L3harris Technologies Inc Com stock 0.08 1176 NEW 198.13
Thor Industries (THO) 0.07 2700 74.44
T Rowe Price Mid Cap Gwth Fd 0.07 2076 95.38
Hartman Short Term Income Properties user-defined 0.07 16174 12.61
Lockheed Martin Corporation (LMT) 0.06 452 NEW 389.38
Energy Transfer Equity (ETE) 0.06 15000 +5647% 12.80
American Fd Growth Fund Of Ame 0.06 3674 51.17
Fundamental Invs Inc Com 0.06 2681 +14% 61.92
Matador Resources 0.06 9845 17.98
Berkshire Hathaway (BRK.B) 0.05 709 +4% 227.08
Exxon Mobil Corporation (XOM) 0.05 2282 -13% 69.68
Dassault Systemes S.A. (DASTY) 0.05 1000 165.00
Vanguard Mid-Cap Value ETF (VOE) 0.05 1280 NEW 119.53
Vanguard Growth Index - Adm 0.05 1576 93.91
Vanguard Total Stock Mkt Index 0.05 1800 NEW 79.44
Fs Investment Corp Bdc 0.05 21678 +40% 7.38
Blackstone Group Inc Com Cl A stock 0.05 2537 55.97
Annaly Capital Management (NLY) 0.04 12500 9.44
Schlumberger (SLB) 0.04 2791 40.13
White Mountains Insurance Gp 0.04 100 1120.00
iShares Russell 2000 Index (IWM) 0.04 763 NEW 165.14
Vanguard International Growth 0.04 1060 +243% 102.83
Amer Fds New Perspective A 0.04 2523 +15% 47.17
Janus Balanced Fund 0.04 3495 36.91
Cnl Healthcare Trust 0.04 14083 -13% 8.02
Fs Energy And Power Fund 0.04 22010 5.77
Lodging Opportunity Fund Reit 01/01/2099 unit trusts 0.04 10888 11.02
Microsoft Corporation (MSFT) 0.03 585 +25% 157.26
Chevron Corporation (CVX) 0.03 676 -17% 119.82
Boeing Company (BA) 0.03 307 -3% 325.73
MAXIMUS (MMS) 0.03 1306 NEW 74.27
Atmos Energy Corporation (ATO) 0.03 787 111.82
Rockwell Automation (ROK) 0.03 415 -23% 202.41
American Income Fnd Of America 0.03 3453 +58% 23.17
Fidelity Contra Fd 0.03 6490 -15% 13.71
Primecap Odyssey Growth 0.03 2511 41.02
American Balanced Fd Com 0.03 2891 +79% 28.36
Washington Mut Invs Fd 0.03 1830 48.09
Sole 60608 Fidelity Freedom 2020 0.03 4736 +3% 16.26
Hines Global Reit 0.03 14225 6.19
Kbs Reit Iii 0.03 8786 +4% 11.61
Cash fidelity mutual funds 0.03 82172 -23% 1.00
Fidelity Instl Invs Tr Freedom freedom 2030 0.03 5634 17.75
Price T Rowe Retirement Fds 2010 fd 0.03 5487 +4% 18.04
Virtus Equity Tr Small Cap Sustain Cl I mutual fund 0.03 2102 40.91
Resource Real Estate Opp Reit Ii 0.03 8752 8.80
Triton Pac Invt Corp 2inc user-defined 0.03 8894 +3% 9.44
Cim Real Estate Finance Trust, Inc. stock 0.03 10595 NEW 8.68
Comcast Corporation (CMCSA) 0.02 1626 +9% 44.90
Bank of America Corporation (BAC) 0.02 1804 -26% 35.48
Wal-Mart Stores (WMT) 0.02 525 -50% 118.10
Pfizer (PFE) 0.02 1338 38.86
Automatic Data Processing (ADP) 0.02 272 169.12
Verizon Communications (VZ) 0.02 742 -21% 61.99
Raytheon Company (RTN) 0.02 249 220.88
General Dynamics Corporation (GD) 0.02 260 176.92
Alliance Data Systems Corporation (ADS) 0.02 565 -18% 111.50
Enbridge Inc 0.02 1523 -2% 40.05
Prosperity Bancshares (PRSP) 0.02 900 72.22
American Water Works (AWK) 0.02 504 123.02
iShares Dow Jones Select Dividend (DVY) 0.02 512 -54% 105.47
Capital Income Builders Fd Sh 0.02 994 +61% 63.38
Amr 0.02 67877 +590% 1.00
Fidelity Select Portfolios Sof 0.02 3129 -45% 19.81
Matthews Asian Fund E M utual fund 0.02 4077 17.41
Fidelity Secs Fd Otc Portfolio fd 0.02 4151 -43% 12.77
Business Dev Corp Of Amer 0.02 8046 +4% 7.71
Jpm Hdgd Eq Sel mutual fund 0.02 2848 NEW 21.42
Fmi International Fund mf 0.02 1807 32.10
Fidelity Advisor Ser I Lrg Cap lrg cap fd a 0.02 1702 NEW 31.14
Schroder Emerging Market Equity Fund 0.02 4207 NEW 16.64
Invesco Qqq Trust Series 1 0.02 303 -67% 211.22
Colony Cr Real Estate Inc Com Cl A reit 0.02 3598 13.06
Fidelity 500 Index Instl Premi 0.02 628 -19% 111.46
Hospitality Investors Trust In 0.02 5473 9.14
Fidelity Money Market Premium cash and money funds 0.02 53859 1.00
Princeton Private Investment Fund Cl Ii mutual funds 0.02 5415 11.08
Wells Fargo mutual funds - 0.02 5866 NEW 11.08
Home Depot (HD) 0.01 163 -19% 220.86
BioMarin Pharmaceutical (BMRN) 0.01 400 85.00
Johnson & Johnson (JNJ) 0.01 117 +50% 145.30
Walt Disney Company (DIS) 0.01 219 -72% 146.12
3M Company (MMM) 0.01 192 177.08
Carnival Corporation (CCL) 0.01 400 50.00
Cisco Systems (CSCO) 0.01 704 +30% 48.30
Curtiss-Wright (CW) 0.01 140 142.86
NVIDIA Corporation (NVDA) 0.01 158 -32% 234.18
Wells Fargo & Company (WFC) 0.01 576 -29% 53.82
Merck & Co (MRK) 0.01 200 -74% 90.00
Occidental Petroleum Corporation (OXY) 0.01 590 +193% 40.68
Philip Morris International (PM) 0.01 330 -9% 84.85
Royal Dutch Shell (RDS.A) 0.01 300 60.00
Royal Dutch Shell (RDS.B) 0.01 341 -27% 58.65
iShares Russell 1000 Value Index (IWD) 0.01 121 NEW 140.50
iShares MSCI EAFE Index Fund (EFA) 0.01 488 +139% 69.67
Pool Corporation (POOL) 0.01 114 210.53
Fannie Mae Pfd. S 0.01 3658 12.03
Ventas (VTR) 0.01 761 -6% 57.82
Compass Diversified Holdings (CODI) 0.01 1000 25.00
Jack Henry & Associates (JKHY) 0.01 128 +23% 148.44
Stoneridge (SRI) 0.01 1048 -22% 29.58
Hercules Technology Growth Capital (HTGC) 0.01 1750 14.29
iShares Russell 1000 Growth Index (IWF) 0.01 160 +119% 175.00
iShares S&P; 500 Growth Index (IVW) 0.01 175 NEW 194.29
iShares Russell Midcap Index Fund (IWR) 0.01 348 NEW 60.34
iShares S&P; MidCap 400 Index (IJH) 0.01 126 +12500% 206.35
Vanguard Total Stock Market ETF (VTI) 0.01 259 +13% 162.16
Nuveen Insd Dividend Advantage 0.01 2120 16.51
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 1233 14.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 197 101.52
American Capital Wld Grth & In 0.01 676 51.78
Oakmark Int'l 0.01 1227 25.26
Dodge & Cox Income Fd mutual 0.01 1508 NEW 13.93
iShares S&P; Growth Allocation Fund (AOR) 0.01 326 -31% 49.08
Kbs Reit Ii 0.01 8163 3.80
Allied Capital Corp 6.875 preferred 0.01 735 25.85
Lord Abbett Affiliated Fd Inc 0.01 1550 15.48
Vanguard Admiral Fds Inc cmn 0.01 288 NEW 138.89
Blackrock Eqty Dvd Fd Inst Shs 0.01 1542 NEW 20.75
T Rowe Price New Era Fd 0.01 721 NEW 34.67
Europacific Growth Fd shs cl f-2 0.01 503 NEW 55.67
American Balanced Fd Cl F 0.01 1167 28.28
American Small Cap mutual 0.01 459 58.82
Capital World Growth & Income 0.01 382 52.36
Kemper Corp Del 0.01 270 77.78
Van Eck Fds Intl Invs Fd 0.01 3724 10.20
Jp Morgan Lge Cap Gwth Select fnd 0.01 772 NEW 40.16
T Rowe Price Media & Tele 0.01 353 124.65
Phillips 66 0.01 206 +20% 111.65
Retail Properties Of America 0.01 1352 NEW 13.31
Facebook Inc cl a 0.01 221 -7% 203.62
Steadfast Income Reit 0.01 4504 9.33
Ishares Core Msci Eafe Etf core msci eafe 0.01 329 +665% 63.83
American New Economy Sbi Cl A 0.01 476 46.22
Del Gr Eq Ii Val Inst M utual fund 0.01 1397 NEW 22.19
Pioneer Growth Fund C mutual 0.01 1261 NEW 26.96
Metwest Ttl Ret Bd I mutual fund 0.01 2702 NEW 11.10
Pimco Incm P mutual fund 0.01 1826 NEW 12.05
Pimco Rl Ret P mutual fund 0.01 3892 NEW 11.31
Wstrn Asst Core Pls I mutual fund 0.01 2859 NEW 11.89
American Airls 0.01 1381 -3% 28.96
Sierra Income Corporation 0.01 6543 +5% 5.96
Gugg Macro Opp I mutual fund 0.01 970 NEW 25.77
Pioneerfundinc.classa 0.01 549 29.14
Vanguard Total Bond Mkt Index #584-adm Sh 0.01 3767 NEW 11.15
Yacktman Fund 0.01 1635 20.18
New Residential Investment 0.01 1500 16.00
Lazard Intl Strat Equity In mf 0.01 2337 NEW 15.40
Blkrck Hlth Sci I mutual fund 0.01 619 -11% 67.85
Fidelity Instl Invs Tr Freedom freedom 2010 0.01 2627 +3% 15.61
Shopify Inc cl a 0.01 40 400.00
Welltower Inc Com reit 0.01 212 -17% 80.19
Hewlett Packard Enterprise 0.01 2350 -23% 15.74
Lord Abbett Mid Cap Value Fund Cl A mutual fund 0.01 1555 28.30
Prudential Wrld Jennison Glbl Opp Cl Z mutual fund 0.01 685 NEW 27.74
Jp Morgan Tr Ii Investor Growth Fd Cl A mutual fund 0.01 2104 19.96
Wells Fargo Advtg Precious Mtls Fd Cl A mutual fund 0.01 607 44.48
Vaneck Vectors Etf Tr morningstar wide 0.01 367 54.50
American Finance Trust Inc ltd partnership 0.01 2000 -33% 13.50
Fidelity Hereford Str Tr Gov M mf 0.01 23905 -57% 1.00
Agnc Invt Corp Com reit 0.01 1000 18.00
Fs Global Credit Opportuniteis Cl A 0.01 4479 -5% 7.37
Fidelity Select Portfolios Sel select semi prtf 0.01 1780 -36% 12.36
Vistra Energy 0.01 1500 22.67
J P Morgan Exchange Traded F ultra shrt 0.01 591 -25% 50.76
Oxford Square Ca 0.01 2900 5.52
Invesco S&p 500 High Div, Low V equities 0.01 590 44.07
Invesco S&p Smallcap Low Volatility Etf 0.01 647 51.00
Blackrock Strat Inc Opp Port F 0.01 2271 NEW 10.13
Usaa Science And Tech Fd 0.01 1087 23.00
Proshares Trust Pet Care Etf pet care etf 0.01 467 NEW 44.97
General Electric Capital Corp 0.01 19000 1.26
Cottonwood Multifamily Reit I Inc Com user-defined 0.01 3500 12.29
Credit Suisse Ag London Brh Me 01/31/2022 0.000 fixed income 0.01 25000 1.24
Fdic Bank Deposit Sweep Not Covered By Sipc cash and money funds 0.01 28945 +27% 1.00
Invesco Municipal Income A mutual funds 0.01 1412 13.46
Israel St 08/01/2022 3.500 fixed income 0.01 25000 1.00
Ivz Investment Grade Muni-interm 23 M 01/01/2099 unit trusts 0.01 67 402.99
Nh Aggressive Growth Hport (fidelity Indx mutual funds 0.01 1031 24.25
Pgim Jennison Focused Growth A mutual funds 0.01 970 16.49
Blackrock Low Duration Bond Fund Inst Cl 0.01 4538 NEW 9.70
Shelton Tactical Credit Institutional mutual funds 0.01 2421 NEW 10.74
Aei Income & Growth Fund 25 Based On Mgmts Unconfi user-defined 0.01 36 NEW 750.00
Ubs Usa 2.350 06/19/20 06/19/2020 2.350 cds 0.01 20000 NEW 1.00
Morgan Stanley Bank Na 07/12/2021 2.100 cds 0.01 20000 NEW 1.00
Goldman Sachs Bk Usa Cd 2.422 06/20/2022 2.400 cds 0.01 20000 NEW 1.00
BP (BP) 0.00 131 -89% 38.17
* Barrick Gold Corp 0.00 100 NEW 20.00
Cognizant Technology Solutions (CTSH) 0.00 85 58.82
Lear Corporation (LEA) 0.00 53 NEW 132.08
Liberty Media Corp deb 3.500% 1/1 0.00 2000 1.00
Hartford Financial Services (HIG) 0.00 50 NEW 60.00
MasterCard Incorporated (MA) 0.00 33 303.03
PNC Financial Services (PNC) 0.00 53 -7% 150.94
Principal Financial (PFG) 0.00 189 -34% 52.91
Interactive Brokers (IBKR) 0.00 20 50.00
Affiliated Managers (AMG) 0.00 13 76.92
Coca-Cola Company (KO) 0.00 33 -96% 60.61
Devon Energy Corporation (DVN) 0.00 500 26.00
McDonald's Corporation (MCD) 0.00 8 -99% 250.00
Waste Management (WM) 0.00 77 -56% 116.88
Tractor Supply Company (TSCO) 0.00 20 100.00
Baxter International (BAX) 0.00 125 80.00
Archer Daniels Midland Company (ADM) 0.00 41 NEW 48.78
Consolidated Edison (ED) 0.00 70 85.71
SPDR S&P; 500 ETF (SPY) 0.00 31 -96% 322.58
Cardinal Health (CAH) 0.00 30 66.67
Bristol Myers Squibb (BMY) 0.00 108 NEW 64.81
United Parcel Service (UPS) 0.00 30 -55% 133.33
American Eagle Outfitters (AEO) 0.00 100 10.00
Cummins (CMI) 0.00 3 333.33
J.C. Penney Company (JCP) 0.00 5184 +2717% 1.16
Kimberly-Clark Corporation (KMB) 0.00 100 +23% 140.00
Kohl's Corporation (KSS) 0.00 30 NEW 66.67
SYSCO Corporation (SYY) 0.00 90 NEW 88.89
Teradata Corporation (TDC) 0.00 30 33.33
Union Pacific Corporation (UNP) 0.00 82 182.93
Best Buy (BBY) 0.00 70 85.71
Intel Corporation (INTC) 0.00 102 58.82
Ross Stores (ROST) 0.00 30 100.00
International Paper Company (IP) 0.00 179 +28% 44.69
SVB Financial (SIVB) 0.00 10 300.00
Western Digital (WDC) 0.00 8 125.00
Hanesbrands (HBI) 0.00 60 16.67
Nokia Corporation (NOK) 0.00 1217 4.11
Emerson Electric (EMR) 0.00 70 NEW 71.43
Waddell & Reed Financial (WDR) 0.00 280 17.86
Foot Locker (FL) 0.00 142 NEW 42.25
Xilinx (XLNX) 0.00 30 +50% 100.00
Tyson Foods (TSN) 0.00 58 +1833% 86.21
Cadence Design Systems (CDNS) 0.00 40 75.00
Valero Energy Corporation (VLO) 0.00 20 NEW 100.00
CVS Caremark Corporation (CVS) 0.00 168 71.43
CenturyLink (CTL) 0.00 154 12.99
Kroger (KR) 0.00 12 0.00
Casey's General Stores (CASY) 0.00 10 200.00
NiSource (NI) 0.00 4 0.00
Williams-Sonoma (WSM) 0.00 10 100.00
Allstate Corporation (ALL) 0.00 20 NEW 100.00
Altria (MO) 0.00 271 -19% 51.66
Amgen (AMGN) 0.00 10 NEW 200.00
ConocoPhillips (COP) 0.00 8 -98% 125.00
Deere & Company (DE) 0.00 6 166.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1041 8.65
General Mills (GIS) 0.00 100 +233% 50.00
GlaxoSmithKline (GSK) 0.00 100 -54% 50.00
Sanofi-Aventis SA (SNY) 0.00 137 -17% 51.09
Target Corporation (TGT) 0.00 20 NEW 150.00
QUALCOMM (QCOM) 0.00 106 84.91
Ford Motor Company (F) 0.00 500 10.00
Gilead Sciences (GILD) 0.00 77 64.94
PG&E; Corporation (PCG) 0.00 551 10.89
Southern Company (SO) 0.00 109 -52% 64.22
Illinois Tool Works (ITW) 0.00 3 333.33
Marriott International (MAR) 0.00 10 200.00
Manpower (MAN) 0.00 70 +3400% 100.00
National Beverage (FIZZ) 0.00 130 NEW 53.85
Prudential Financial (PRU) 0.00 158 94.94
Visa (V) 0.00 14 NEW 214.29
Scientific Games (SGMS) 0.00 200 25.00
II-VI (IIVI) 0.00 130 30.77
Grand Canyon Education (LOPE) 0.00 20 100.00
Beacon Roofing Supply (BECN) 0.00 40 25.00
Old Republic International Corporation (ORI) 0.00 73 -27% 27.40
PPL Corporation (PPL) 0.00 126 -63% 39.68
Applied Materials (AMAT) 0.00 4 NEW 0.00
Arch Capital Group Ltd 0.00 50 NEW 40.00
Chesapeake Energy Corporation (CHK) 0.00 210 0.00
Robert Half International (RHI) 0.00 95 NEW 63.16
J.M. Smucker Company (SJM) 0.00 15 NEW 133.33
Marathon Oil Corporation (MRO) 0.00 200 15.00
Fair Isaac Corporation (FICO) 0.00 15 400.00
SPDR Gold Trust (GLD) 0.00 54 -40% 148.15
Delta Air Lines (DAL) 0.00 156 57.69
Advanced Micro Devices (AMD) 0.00 60 50.00
Energy Select Sector SPDR (XLE) 0.00 34 58.82
Industrial SPDR (XLI) 0.00 9 -96% 111.11
Activision Blizzard (ATVI) 0.00 30 66.67
salesforce (CRM) 0.00 76 +406% 157.89
Under Armour (UA) 0.00 120 -62% 25.00
Aircastle Ltd 0.00 79 NEW 37.97
Key (KEY) 0.00 94 NEW 21.28
Seagate Technology Com Stk 0.00 100 60.00
Haverty Furniture Companies (HVT) 0.00 100 20.00
Synaptics, Incorporated (SYNA) 0.00 3 0.00
Acuity Brands (AYI) 0.00 45 NEW 133.33
CVR Energy (CVI) 0.00 50 NEW 40.00
HEICO Corporation (HEI) 0.00 50 120.00
Hormel Foods Corporation (HRL) 0.00 11 0.00
LSB Industries (LXU) 0.00 300 3.33
MetLife (MET) 0.00 57 52.63
Boston Beer Company (SAM) 0.00 10 400.00
Skechers USA (SKX) 0.00 8 0.00
Teledyne Technologies Incorporated (TDY) 0.00 5 NEW 400.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 25 240.00
AK Steel Holding Corporation (AKS) 0.00 34 0.00
Alexion Pharmaceuticals (ALXN) 0.00 55 NEW 109.09
British American Tobac (BTI) 0.00 109 -52% 45.87
BorgWarner (BWA) 0.00 40 50.00
Cal-Maine Foods (CALM) 0.00 9 0.00
KLA-Tencor Corporation (KLAC) 0.00 15 NEW 200.00
Neurocrine Biosciences (NBIX) 0.00 11 NEW 90.91
Old Dominion Freight Line (ODFL) 0.00 10 200.00
Skyworks Solutions (SWKS) 0.00 87 -53% 126.44
Texas Roadhouse (TXRH) 0.00 10 100.00
United Therapeutics Corporation (UTHR) 0.00 65 NEW 92.31
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3 0.00
Equity Lifestyle Properties (ELS) 0.00 4 +100% 0.00
Fresenius Medical Care AG & Co. (FMS) 0.00 238 37.82
Gentex Corporation (GNTX) 0.00 353 28.33
VMware (VMW) 0.00 25 160.00
Natus Medical (BABY) 0.00 10 0.00
BJ's Restaurants (BJRI) 0.00 20 50.00
Magellan Midstream Partners (MMP) 0.00 76 65.79
Arbor Realty Trust (ABR) 0.00 250 16.00
iRobot Corporation (IRBT) 0.00 20 50.00
Rbc Cad Com 0.00 95 84.21
Technology SPDR (XLK) 0.00 19 105.26
Materials SPDR (XLB) 0.00 26 76.92
Panacos Pharmaceuticals (PANC) 0.00 14 NEW 0.00
Accuray Incorporated (ARAY) 0.00 4325 2.77
First American Financial (FAF) 0.00 40 NEW 50.00
Gran Tierra Energy Inc 0.00 1400 1.43
iShares Dow Jones US Home Const. (ITB) 0.00 10 0.00
M.D.C. Holdings (MDC) 0.00 50 NEW 40.00
B&G; Foods (BGS) 0.00 5 0.00
American International (AIG) 0.00 24 41.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 101 -10% 128.71
iShares Russell Midcap Value Index (IWS) 0.00 126 -3% 95.24
iShares Russell 2000 Value Index (IWN) 0.00 115 NEW 130.43
Financial Select Sector SPDR (XLF) 0.00 332 -53% 30.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 2 500.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 3 -97% 333.33
Vanguard Small-Cap Value ETF (VBR) 0.00 48 NEW 145.83
Vanguard Europe Pacific ETF (VEA) 0.00 283 +112% 42.40
Ener1 (HEV) 0.00 40 0.00
Utilities SPDR (XLU) 0.00 115 -15% 60.87
iShares Dow Jones US Real Estate (IYR) 0.00 11 -56% 90.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 35 -72% 85.71
Consumer Discretionary SPDR (XLY) 0.00 43 116.28
Capital Southwest Corporation (CSWC) 0.00 100 20.00
Tesla Motors (TSLA) 0.00 24 NEW 416.67
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 133 NEW 22.56
SPDR S&P; Biotech (XBI) 0.00 66 90.91
American Centy Cap Equity Incm mutual funds 0.00 88 11.36
EXACT Sciences Corporation (EXAS) 0.00 150 93.33
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 10 -95% 0.00
Ecopetrol S.A. (EC) 0.00 100 20.00
Electric & Gas Technology (ELGT) 0.00 1061 0.00
Fortinet (FTNT) 0.00 65 107.69
iShares Russell Midcap Growth Idx. (IWP) 0.00 4 -42% 250.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 4 -92% 250.00
SPDR S&P; Dividend (SDY) 0.00 35 -10% 114.29
Vanguard Small-Cap Growth ETF (VBK) 0.00 69 NEW 202.90
Vanguard Mid-Cap ETF (VO) 0.00 39 179.49
Vanguard Dividend Appreciation ETF (VIG) 0.00 7 142.86
Cohen & Steers infrastucture Fund (UTF) 0.00 212 +3% 28.30
First Trust DJ Internet Index Fund (FDN) 0.00 11 -8% 181.82
Sabra Health Care REIT (SBRA) 0.00 108 18.52
iShares Barclays TIPS Bond Fund (TIP) 0.00 13 -53% 153.85
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 3 -40% 0.00
General Motors Company (GM) 0.00 45 +4400% 44.44
Gabelli Dividend & Income Trust (GDV) 0.00 208 24.04
CoreSite Realty (COR) 0.00 15 NEW 133.33
Main Street Capital Corporation (MAIN) 0.00 200 45.00
O'reilly Automotive Inc 0.00 6 500.00
Sun Communities (SUI) 0.00 2 0.00
Vanguard Pacific ETF (VPL) 0.00 23 86.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 18 -75% 111.11
Vanguard Admiral Shares Taxable 0.00 1 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 9 -95% 0.00
Takeda Pharmaceutical (TKPYY) 0.00 90 22.22
SPDR DJ Wilshire REIT (RWR) 0.00 6 -98% 166.67
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 50 -35% 40.00
SPDR DJ International Real Estate ETF (RWX) 0.00 56 -92% 35.71
SPDR S&P; Emerging Markets (GMM) 0.00 168 -90% 35.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 30 -46% 33.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 53 -61% 56.60
iShares Russell 3000 Growth Index (IWZ) 0.00 120 66.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 13 -89% 230.77
Proshares Tr ultrapro qqq 0.00 84 NEW 83.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 1 NEW 0.00
SPDR S&P; Semiconductor (XSD) 0.00 55 NEW 109.09
SPDR S&P; World ex-US (GWL) 0.00 218 -95% 32.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 66 -66% 30.30
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 147 -88% 27.21
SPDR Barclays Capital TIPS (IPE) 0.00 142 -75% 28.17
SPDR Barclays Capital Long Term Tr (TLO) 0.00 85 -92% 35.29
WisdomTree SmallCap Dividend Fund (DES) 0.00 9 -96% 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 3 -99% 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 23 -59% 43.48
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 40 25.00
Putnam Global Healthcare Fund mut 0.00 195 56.41
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 198 40.40
Byd Company Ltd H Shares -sedo 0.00 200 5.00
WisdomTree Investments (WSDT) 0.00 75 0.00
Tel Offshore Trust (TELOZ) 0.00 7 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 118 -96% 33.90
Fidelity Comwlth Tr ndq cp idx trk 0.00 20 NEW 350.00
Ishares Tr s^p aggr all 0.00 205 -50% 58.54
Advanced Viral Research (ADVR) 0.00 1000 0.00
Computrzd Therml Imaging cs 0.00 108 0.00
Templeton Growth Cla 0.00 520 23.08
Telephone & Data Systems pfd 0.00 0 0.00
Legg Mason Partners Govt. Secu 0.00 0 0.00
American Intl Group Inc 0.00 12 0.00
Insperity Inc 0.00 20 100.00
Fidelity Dividend Growth Fund mutual funds 0.00 271 29.52
Kinder Morgan Inc. 0.00 50 -93% 20.00
Doubleline Total Return Bd 0.00 66 15.15
Fidelity Puritan Fund 0.00 362 -82% 22.10
T Rowe Price S/t Bond 0.00 2365 NEW 4.65
Vanguard Star Fd Intl Stk Idxf 0.00 34 58.82
Invesco Van Kampen Cap Equity mutual funds 0.00 570 10.53
Citigroup Inc 0.00 35 NEW 85.71
Amc Networks Inc Cl A 0.00 130 NEW 38.46
Fidelity Capital & Income Fd 0.00 264 -95% 11.36
Marathon Petroleum Corp 0.00 200 60.00
Inc. American Mutual Fund equity 0.00 73 41.10
Calvert Ultra Short semnb 0.00 410 9.76
Spdr Series Trust cmn 0.00 43 69.77
Sandridge Permian Tr 0.00 1000 1.00
Vanguard Intermediate Term Bon 0.00 1 NEW 0.00
Hartford Capital mutfund 0.00 202 39.60
Janus Invt Fd Resh Fd 0.00 154 51.95
Escrow 370442758 prf 0.00 313 0.00
American Tower Reit 0.00 20 NEW 250.00
Direxion Daily Fin Bull 3x dly 0.00 25 NEW 80.00
Zynga 0.00 894 NEW 5.59
Laredo Petroleum Holdings 0.00 4719 2.97
Vanguard Lt Investment Grade A 0.00 1 NEW 0.00
Spdr Short-term High Yield mf 0.00 81 -66% 24.69
Pimco Total Return Etf totl 0.00 35 -91% 114.29
Janus Invt Fd Entprise Fd Cl T 0.00 12 166.67
Duke Energy 0.00 90 -91% 88.89
Gm Liq Co Guc Tr Derivat motors liq 0.00 7 0.00
Sandridge Mississippian Tr I 0.00 1000 0.00
Servicenow 0.00 8 250.00
Pacific Coast Oil Tr unit ben int 0.00 1200 0.83
Sarepta Therapeutics 0.00 50 -50% 120.00
Mondelez Int 0.00 180 NEW 55.56
Eaton Vance Floating Rate Fd C 0.00 1121 8.92
0.00 14500 +4% 0.90
Epr Properties 0.00 138 72.46
Eaton 0.00 22 NEW 90.91
Workday Inc cl a 0.00 33 151.52
Abbvie 0.00 170 -83% 88.24
Seaspan Corp Pfd D 7.95% pfd 0.00 0 0.00
Iahl 0.00 20 0.00
Fidelity Select Biotechnology 0.00 130 -77% 23.08
Wells Fargo pfd 0.00 0 0.00
Metropcs Communications 0.00 20 100.00
Delaware Sm Cap Val I M utual fund 0.00 103 NEW 67.96
Vanguard Charlotte Fds intl bd idx etf 0.00 50 60.00
Sprint 0.00 500 6.00
Hd Supply 0.00 7 0.00
Pimco Foreign Bond 0.00 29 0.00
Blackberry 0.00 100 10.00
Emerge Interactive Nexxx 0.00 26 0.00
Ishares Tr Msci Usa Momentum Factor 0.00 11 -95% 90.91
Terra Inventions Corp industrials 0.00 1 0.00
Science App Int'l 0.00 34 88.24
Fidelity Freedom 2025 Fd 0.00 22 NEW 0.00
Jpmorgan Govt Bond Fd Cl A 0.00 417 9.59
Spdr Ser Tr spdr russel 2000 0.00 36 -96% 27.78
Allbern Hi Incm Advs mutual fund 0.00 3 -99% 0.00
Prud Hi Yld Z mutual fund 0.00 1518 NEW 5.27
A M R Corporation Xxx res 0.00 3124 0.00
Fidelity msci energy idx 0.00 68 -26% 14.71
Rydex Us Gov Mmkt mutual fund 0.00 0 0.00
Vodafone Group New Adr F 0.00 7 -88% 0.00
Varonis Sys 0.00 20 100.00
Ssga Active Etf Tr mfs sys gwt eq 0.00 128 -36% 85.94
Pentair cs 0.00 6 0.00
Now 0.00 50 20.00
Superior Drilling Products 0.00 1330 0.75
Parsley Energy Inc-class A 0.00 350 20.00
Moelis & Co 0.00 70 28.57
Northstar Healthcare Income Reit 0.00 1548 6.46
Fidelity Select Portfolios Sel select it svcs 0.00 121 74.38
Ishares Tr core tl usd bd 0.00 207 53.14
Veritiv Corp - When Issued 0.00 2 0.00
Pimco Incm I mutual fund 0.00 1 -99% 0.00
Ishares Tr core div grwth 0.00 74 -95% 40.54
Cdk Global Inc equities 0.00 18 55.56
Healthequity 0.00 20 50.00
Fidelity Select Health Care mutual funds 0.00 120 -77% 25.00
Cyberark Software Ltd shs 0.00 20 +300% 100.00
Keysight Technologies 0.00 40 100.00
Pimco Income A alternative fixed income 0.00 54 -59% 18.52
Er Urgent Care Holdings, Inc. small-cap growth 0.00 38 0.00
Ubs Group Ag 0.00 90 NEW 11.11
Zayo Group Hldgs 0.00 40 25.00
Medtronic 0.00 2 NEW 0.00
Fidelity Municipal mmkt fund 0.00 5193 0.96
Fidelity Bond Etf 0.00 74 -90% 54.05
J P Morgan Exchange Traded F div rtn int eq 0.00 31 64.52
Bg Staffing 0.00 125 24.00
Gnma Remic Trust 2002-51 interm. bond 0.00 15000 0.07
Eye Cash Networks 0.00 27 0.00
Doubleline Total Etf etf 0.00 179 -90% 50.28
Solaredge Technologies 0.00 100 100.00
Chimera Investment Corp etf 0.00 200 20.00
Great Ajax Corp reit 0.00 175 NEW 17.14
Invesco Comstock Ci A mf 0.00 193 25.91
Invesco American Value Fund Cl A non-fidelity mutual fund 0.00 50 40.00
Ishares U S Etf Tr shr mat mu etf 0.00 72 NEW 55.56
Kraft Heinz 0.00 95 31.58
Chemours 0.00 21 0.00
Vareit, Inc reits 0.00 500 10.00
Federal Natl Mtg Assn Gtd 109 109-j 109 109-j 0.00 2500 0.00
John Hancock Fds Iii intl gwth cl i 0.00 28 -95% 35.71
Alphabet Inc Class A cs 0.00 3 NEW 1333.33
Andalay Solar 0.00 250 0.00
Mfs Ser Tr Iv mid cap grw i 0.00 610 NEW 22.95
Hp 0.00 291 NEW 20.62
J P Morgan Exchange Traded F jpmorgan diver 0.00 61 81.97
Wisdomtree Tr brclys us aggr 0.00 73 -90% 54.79
Match 0.00 20 100.00
Square Inc cl a 0.00 67 59.70
Atlassian Corp Plc cl a 0.00 45 111.11
Ferrari Nv Ord 0.00 4 250.00
Franklin Balanced Fdcl A 0.00 151 13.25
Neuberger Berman Inc Fds High Inc Cl A mutual fund 0.00 2 -99% 0.00
Odyssey Marine Exploration I 0.00 1528 3.27
Fidelity Nasdaq Composite Inde mf 0.00 31 96.77
Vaneck Vectors Gold Miners mutual 0.00 30 -88% 33.33
Fs Energy & Power Adv cem 0.00 1682 -10% 5.95
Fed Hm Ln Mtg ftax 0.00 3000 0.00
Global Medical Reit, Inc. stock 0.00 1000 13.00
Twilio Inc cl a 0.00 64 93.75
Aim Sector Fds Invesco Van Kamp Cl La mutual fund 0.00 155 32.26
Healthcare Tr 0.00 800 17.50
Jp Morgan Tr I Smll Cap Equity Cl A mutual fund 0.00 7 0.00
Etf Managers Tr tierra xp latin 0.00 160 18.75
Johnson Controls International Plc equity 0.00 25 40.00
Talend S A ads 0.00 50 40.00
Alcoa 0.00 11 NEW 0.00
Arconic Inc Com stock 0.00 33 NEW 30.30
Esc Seventy Seven 0.00 14 0.00
Adient 0.00 2 0.00
Innovative Industria A 0.00 35 +133% 85.71
Qiagen Nv 0.00 255 35.29
Village Farms International 0.00 400 5.00
Aurora Cannabis Inc snc 0.00 1023 1.96
Canopy Gro 0.00 260 19.23
Mannkind 0.00 200 0.00
Dxc Technology 0.00 298 36.91
Nh Spartan 500 Index mf 0.00 124 32.26
Baker Hughes A Ge Company 0.00 5 0.00
Appian Corp cl a 0.00 110 36.36
Aphria Inc foreign stock 0.00 382 5.24
Nustar Energy Lp - Callable pref 0.00 437 +4% 20.59
Brighthouse Finl Inc Com 0.00 5 0.00
Tapestry 0.00 217 27.65
Two Hbrs Invt Corp Com New reit 0.00 400 15.00
Cohen & Co Inc New 0.00 1 0.00
Cnx Midstream Partners Lp stock 0.00 100 NEW 20.00
Cannaroyalty Ord 0.00 385 5.19
Hive Blockchain Technologies Ord 0.00 500 0.00
Blackrock Science And Technolo mf 0.00 145 34.48
Newmark Group Inc 0.00 129 NEW 15.50
Cronos Group Inc 0.00 460 8.70
Vici Pptys Inc 0.00 60 33.33
Broadcom Ltd 0.00 8 +700% 375.00
Zscaler Incorporated 0.00 10 0.00
Mcdermott International Inc mcdermott intl inc 0.00 233 0.00
Nvent Electric Plc Voting equities 0.00 6 0.00
Goldman Sachs Just Us Lg Cap just us lrg cp 0.00 40 50.00
Perspecta Inc 0.00 100 -32% 30.00
Invesco Actively Managd Etf optimum yield 0.00 61 -18% 16.39
Halyard Health Inc Com stock 0.00 12 +100% 0.00
Invesco Aerospace & Defense Etf 0.00 75 NEW 66.67
Keurig Dr Pepper Inc Com stock 0.00 25 40.00
Select Sector Spdr Tr Communic etfeqty 0.00 127 55.12
Helios & Matheson Analytics In Com Par stock 0.00 10000 0.00
Cboe Vest S&p 500 Buffer Strat 0.00 911 NEW 13.17
Hexo Corp 0.00 300 0.00
Pyx 0.00 35 NEW 0.00
Nuance Mid Cap Val;inst 0.00 506 NEW 13.83
Integrated Cannabis Co Inc 0.00 1000 0.00
Kodiak Sciences Inc 0.00 75 NEW 66.67
Fidelity Select Retailing Portfolio mutual fund 0.00 164 18.29
Curaleaf Holdings Inc equities 0.00 920 6.52
Global X Fds msci china con 0.00 135 NEW 22.22
Charlottes Web Holdings Inc Com Npv 0.00 125 8.00
Fox Corp 0.00 170 NEW 35.29
Dow Inc 0.00 145 +222% 55.17
Micro Focus International 0.00 200 -49% 15.00
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 73 -93% 109.59
Rocky Mtn High Brands Inc Com 0.00 2500 0.00
Carter Validus Missioncritical Reit Ii Inccl A stock 0.00 787 NEW 8.89
Icon Leasing Fund Twelveliquidating Trust mlp 0.00 30 66.67
N1 Liquidating Trustben Int Units stock 0.00 9576 0.42
Corteva Inc Com 0.00 45 22.22
Dupont De Nemours Inc Com 0.00 45 66.67
Eaton Vance Short Duration Gov Inc I mutual fund 0.00 0 0.00
Rdiv etf 0.00 203 39.41
Slack Technologies Inc 0.00 50 NEW 20.00
Tilt Hldgs Inc Com 0.00 1500 0.00
2-infinity Inc (nv) equities 0.00 1000 0.00
Alaska Indl Dev & Expt Auth Re 10/01/2041 5.500 Call 10/01/2021 100.000 fixed income 0.00 5000 1.00
Albert Lea Minn Indpt Sch Dist 02/01/2030 0.000 Call 02/01/2027 91.211 fixed income 0.00 5000 0.80
Alger Health Sciences A mutual funds 0.00 93 +6% 32.26
American Heritage Intl Inc Com New (nv) equities 0.00 40 0.00
Barclays Bk Plc 06/03/2021 0.000 fixed income 0.00 300 0.00
Bsp Realty Trust Inc. 01/01/2099 unit trusts 0.00 743 -4% 18.84
Central Puget Sound Wash Regl 02/01/2028 4.750 Call 08/29/2019 100.000 fixed income 0.00 2000 1.00
Channell Commercial Corporation (nv) equities 0.00 2000 0.00
Citation Growth Corp equities 0.00 79 0.00
Coattec Industries Inc. (nv) equities 0.00 100000 0.00
Dell Inc 04/15/2028 7.100 fixed income 0.00 10000 1.20
Discover Bk Cd 321 08/23/2021 3.000 cds 0.00 9000 1.00
Doubleline Long Duration Total Ret Bd N mutual funds 0.00 35 0.00
Dreyfus Active Midcap A mutual funds 0.00 29 68.97
Earful Of Books Inc (nv) equities 0.00 5000 0.00
Fhlmc Series 1068 04/15/2021 7.000 Factor 0.00060370 mortgage-backed 0.00 2500 0.00
Fidelity Select Consumer Finance Port mutual funds 0.00 187 16.04
Fidelity Tax-exempt Money Market cash and money funds 0.00 25 0.00
Fnma Remic Series Tr 1999-29 06/20/2029 6.400 Factor 1.00000000 mortgage-backed 0.00 2000 1.00
Fnma Series 9112 02/25/2021 7.000 Factor 0.00031990 mortgage-backed 0.00 2000 0.00
Fnma Series 92027 03/25/2022 8.000 Factor 0.00351710 mortgage-backed 0.00 10000 0.00
Fnma Series 93001 01/25/2023 8.000 Factor 0.01740910 mortgage-backed 0.00 6000 0.00
Ford Motor Credit Co Llc 02/01/2021 5.750 fixed income 0.00 15000 1.00
Frelii Inc equities 0.00 560 0.00
Gnma Pass-thru M Single Family 04/20/2023 8.500 Factor 0.00094760 mortgage-backed 0.00 100000 0.00
Green Organic Dutchman Hld Ltd Wt Exp 022821 equities 0.00 13 0.00
Intelligent Living America Inc equities 0.00 2500 0.00
Invesco Floating Rate A mutual funds 0.00 526 7.60
Invesco Limited Term Municipal Income C mutual funds 0.00 376 10.64
Ivz Investment Grade Income 10-20y 25 M 01/01/2099 unit trusts 0.00 2 1000.00
Ivz Investment Grade Muni-interm 17 M 01/01/2099 unit trusts 0.00 5 600.00
Lehman Bros Hldg Inc Escrow (nv) 12/31/9999 19.250 fixed income 0.00 8000 0.00
Lord Abbett High Yield I mutual funds 0.00 3 -99% 0.00
Magnum Energy Inc (nv) equities 0.00 15000 0.00
Mb Finl Bk Na Chic Il Cd 2.720 09/10/2020 2.700 cds 0.00 4000 1.00
Morgan Stanley Bk N A Utah Cd 2.7520 05/26/2020 2.750 cds 0.00 7000 1.00
Navigator Tactical Fixed Income I mutual funds 0.00 652 -94% 10.74
New York Reit Inc Xxx Submitted For Conversion( 01/01/2099 unit trusts 0.00 92 0.00
Nh Intermediate Treasury Index mutual funds 0.00 193 15.54
Nh Total Market Index mutual funds 0.00 122 32.79
North Ft Bend Wtr Auth Tex Wtr 12/15/2035 6.018 Call 12/15/2020 100.000 fixed income 0.00 10000 1.00
Pennsylvania St Tpk Commn Tpk 12/01/2022 5.000 fixed income 0.00 5000 1.20
Pgim Qma International Equity A mutual funds 0.00 1360 7.35
Presidio Property Trust Inc (nv) user-defined 0.00 3583 3.63
Principal Sam Strategic Growth A mutual funds 0.00 170 17.65
Radient Technologies Inc equities 0.00 455 0.00
Tillamook & Yamhill Cntys Ore 06/15/2038 0.000 Call 06/15/2028 66.510 fixed income 0.00 5000 0.60
United Development Funding V (nv) user-defined 0.00 2298 0.00
United States Treas Nts 02/15/2020 3.625 fixed income 0.00 5000 1.00
United States Treas Nts 05/15/2021 3.125 fixed income 0.00 2000 1.00
Wells Fargo Bank Natl Assn Cd 2.6520 02/10/2020 2.650 cds 0.00 10000 1.00
Wells Fargo International Equity Institutional mutual funds 0.00 41 -96% 0.00
Wells Fargo Short-term Bond A mutual funds 0.00 29 0.00
Wells Fargo Wealthbuilder Mod Bal C mutual funds 0.00 665 10.53
Westleaf Inc equities 0.00 1596 0.00
Appollo Global Mgmt Inc Cl A 0.00 50 NEW 40.00
Viacomcbs Inc 0.00 144 NEW 41.67
Weatherford Intl Ordf 0.00 3 NEW 0.00
Carlyle Group Lp 0.00 50 NEW 40.00
Venus Concept Inc 0.00 80 NEW 0.00
Equitable Holdings Inc 0.00 100 NEW 20.00
Weatherford Intl Plc Wt Exp Mer From #reo (nv) equities 0.00 38 NEW 26.32
Isracann Biosciences Inc equities 0.00 3000 NEW 0.33
Good Hemp Ord equities 0.00 25 NEW 0.00
Boston Capital Tax Credit Fund Lp (nv) user-defined 0.00 1000 NEW 0.00

Past 13F-HR SEC Filings by Lake Point Wealth Management

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