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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 11.38 111137 294.75
Doubleline Total Return Bond 8.57 2.31M 10.68
Fpa New Income Fund Inc mf 8.42 2.43M 9.98
FIDELITY CASH RESERVE FUND RETAIL Class Total mm 8.30 23.89M 1.00
Fmi Common Stock Institutional mutual funds 6.80 733560 26.68
Litman Gregory Master Alt Stra 6.35 1.58M 11.59
Iva Fiduciary Trust M utual fund 5.13 855111 17.29
iShares Gold Trust (IAU) 4.62 984361 13.50
Wisdomtree Trust futre strat fd 4.24 322784 37.79
Baron Select Funds emgmkts instl 3.93 808476 14.00
Vanguard Total World Stock Idx Fd (VT) 3.31 126859 75.16
iShares Lehman Aggregate Bond (AGG) 3.12 80723 111.36
Ishares Tr core strm usbd 3.08 176114 50.43
Evermore Global Value I 2.91 626579 13.37
Vanguard Small-Cap ETF (VB) 2.77 50897 156.67
IQ Hedge Multi-Strategy Tracker (QAI) 2.50 236653 30.42
Bbh Intermediate Tax Exempt Bond Institutional mutual funds 2.03 547257 10.66
Vanguard Mun Bd Fd In mutual 2.02 366587 15.83
Ishares Inc core msci emkt 1.58 88611 51.44
Vanguard Mun Bd Fd Inc tax-exempt bd 0.90 48976 53.07
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.89 24057 106.54
Abbott Laboratories (ABT) 0.13 4374 84.13
JPMorgan Chase & Co. (JPM) 0.12 3136 111.93
Sb One Bk Franklin New Jersey Cd 2.3519 08/21/2019 2.350 cds 0.12 348000 1.00
Berkshire Hathaway (BRK.A) 0.11 1 318000.00
Pepsi (PEP) 0.11 2486 131.13
Procter & Gamble Company (PG) 0.11 2796 109.80
Newfleet Multi-sector Income E 0.11 6445 48.41
SPDR S&P; 500 ETF (SPY) 0.09 875 292.57
Apple (AAPL) 0.09 1314 197.87
Targa Res Corp 0.09 6314 39.28
Investment Company Of America 0.09 6614 38.10
Northern Astor Etf Cl M utual fund 0.09 19981 13.46
Suno 0.08 7500 31.33
L3 Technologies 0.08 889 245.22
Exxon Mobil Corporation (XOM) 0.07 2645 76.75
T Rowe Price Mid Cap Gwth Fd 0.07 2076 94.89
Fidelity Balanced Fd 0.07 8436 23.59
Matador Resources 0.07 9845 19.91
Phillips Edison-arc Shopping C 0.07 18248 11.12
Kbs Strategic Opportunity Reit 0.07 21471 9.92
Vanguard Specialized Div Aprc Index Adm mutual fund 0.07 6593 31.25
Hartman Short Term Income Properties user-defined 0.07 16174 12.55
McDonald's Corporation (MCD) 0.06 821 207.06
Amazon (AMZN) 0.06 99 1888.89
First Financial Bankshares (FFIN) 0.06 5624 30.76
Dassault Systemes S.A. (DASTY) 0.06 1000 160.00
American Fd Growth Fund Of Ame 0.06 3674 50.35
Vanguard Mid Cap Gwth Index Fd 0.06 2967 58.65
Pimco Incm I mutual fund 0.06 14881 12.10
Invesco Qqq Trust Series 1 0.06 923 186.35
Berkshire Hathaway (BRK.B) 0.05 679 213.55
Martin Marietta Materials (MLM) 0.05 587 229.98
Thor Industries (THO) 0.05 2700 58.52
SPDR S&P; World ex-US (GWL) 0.05 5148 29.53
Vanguard Growth Index - Adm 0.05 1576 84.39
Fundamental Invs Inc Com 0.05 2348 59.20
Cnl Healthcare Trust 0.05 16349 8.01
Fs Energy And Power Fund 0.05 22322 6.14
Annaly Capital Management (NLY) 0.04 12500 9.12
Wal-Mart Stores (WMT) 0.04 1058 110.59
Walt Disney Company (DIS) 0.04 792 140.15
Chevron Corporation (CVX) 0.04 815 123.93
AT&T; (T) 0.04 3521 33.51
Boeing Company (BA) 0.04 319 363.64
Anadarko Petroleum Corporation (APC) 0.04 1500 70.67
Schlumberger (SLB) 0.04 2786 39.84
White Mountains Insurance Gp 0.04 100 1020.00
iShares Dow Jones Select Dividend (DVY) 0.04 1133 99.74
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.04 3000 35.00
Fidelity Contra Fd 0.04 7702 13.24
Janus Balanced Fund 0.04 3495 34.62
Fidelity Select Portfolios Sof 0.04 5772 18.54
Fs Investment Corp Bdc 0.04 15430 7.91
Kbs Reit Iii 0.04 8425 11.99
Cash fidelity mutual funds 0.04 106815 1.00
Harris Assoc Invt Tr oakmrk sm inst 0.04 7600 14.74
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.04 1057 108.80
Blackstone Group Inc Com Cl A stock 0.04 2500 44.40
Lodging Opportunity Fund Reit 01/01/2099 unit trusts 0.04 10888 11.02
Navigator Tactical Fixed Income I mutual funds 0.04 10923 10.16
Bank of America Corporation (BAC) 0.03 2466 29.20
Alliance Data Systems Corporation (ADS) 0.03 697 140.60
Atmos Energy Corporation (ATO) 0.03 787 105.46
Rockwell Automation (ROK) 0.03 540 162.96
Amer Fds New Perspective A 0.03 2188 44.79
Primecap Odyssey Growth 0.03 2511 39.43
Washington Mut Invs Fd 0.03 1830 45.90
Sole 60608 Fidelity Freedom 2020 0.03 4559 15.79
Duke Energy 0.03 1105 88.69
Abbvie 0.03 1034 72.53
Cole Credit Property Trust Iv 0.03 10863 8.65
Fidelity Secs Fd Otc Portfolio fd 0.03 7310 12.18
Hines Global Reit 0.03 14225 6.19
Amer Century Ultra Fd ishares 0.03 1604 48.63
Doubleline Total Etf etf 0.03 1929 49.25
Baron Partners Fund open-end fund 0.03 1459 59.63
Fidelity Instl Invs Tr Freedom freedom 2030 0.03 5634 17.22
Price T Rowe Retirement Fds 2010 fd 0.03 5248 17.91
Virtus Equity Tr Small Cap Sustain Cl I mutual fund 0.03 2102 39.01
Resource Real Estate Opp Reit Ii 0.03 8626 8.81
Fidelity 500 Index Instl Premi 0.03 781 102.43
Citizens Bk Na Providence Ri Cd 2.3519 10/23/2019 2.350 cds 0.03 100000 1.00
Triton Pac Invt Corp 2inc user-defined 0.03 8616 10.45
BP (BP) 0.02 1207 41.43
Comcast Corporation (CMCSA) 0.02 1482 42.51
Microsoft Corporation (MSFT) 0.02 467 134.90
Coca-Cola Company (KO) 0.02 963 50.88
Pfizer (PFE) 0.02 1314 43.38
Automatic Data Processing (ADP) 0.02 272 165.44
Verizon Communications (VZ) 0.02 940 57.45
ConocoPhillips (COP) 0.02 772 60.88
Merck & Co (MRK) 0.02 795 84.28
General Dynamics Corporation (GD) 0.02 260 180.77
Fannie Mae Pfd. S 0.02 3658 12.58
Ventas (VTR) 0.02 814 68.80
Enbridge Inc 0.02 1570 36.31
Sun Life Financial Inc 0.02 1419 41.58
Prosperity Bancshares (PRSP) 0.02 900 65.56
American Water Works (AWK) 0.02 504 115.08
Fidelity Select Portf Tech Por mutual funds 0.02 2765 17.00
SPDR DJ Wilshire REIT (RWR) 0.02 505 99.01
iShares S&P; 1500 Index Fund (ISI) 0.02 985 67.01
SPDR S&P; Emerging Markets (GMM) 0.02 1742 35.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 553 104.88
Vanguard Windsor Ii - Adm 0.02 1122 63.28
American Income Fnd Of America 0.02 2184 22.44
American Balanced Fd Com 0.02 1611 27.31
Fidelity Puritan Fund 0.02 2024 22.23
Fidelity Capital & Income Fd 0.02 5939 9.93
Price, T Rowe Health Sciences mutual funds 0.02 585 78.63
Janus Worldwide Fund 0.02 685 80.29
Ishares Tr usa min vo 0.02 1072 61.57
Facebook Inc cl a 0.02 240 191.67
Matthews Asian Fund E M utual fund 0.02 4077 16.92
American Airls 0.02 1424 32.30
Business Dev Corp Of Amer 0.02 7723 7.90
Fs Investment Corporation Iii 0.02 6279 7.64
Ishares Tr core div grwth 0.02 1787 38.05
Blkrck Hlth Sci I mutual fund 0.02 700 62.86
Fmi International Fund mf 0.02 1807 32.10
Hewlett Packard Enterprise 0.02 3079 14.94
Fidelity Hereford Str Tr Gov M mf 0.02 56441 0.99
Invesco S&p 500 Equal Weight Etf 0.02 428 107.48
Colony Cr Real Estate Inc Com Cl A reit 0.02 3598 15.56
Hospitality Investors Trust In 0.02 5473 9.14
Credit Suisse Ag London Brh Me 02/26/2021 0.000 fixed income 0.02 40000 1.22
Credit Suisse Ag London Brh Me 02/28/2022 0.000 fixed income 0.02 40000 1.20
Fidelity Money Market Premium cash and money funds 0.02 53351 0.99
Jpmorgan Chase Fin 02/26/2021 0.000 fixed income 0.02 40000 1.18
Jpmorgan Chase Fin 02/28/2022 0.000 fixed income 0.02 40000 1.20
Princeton Private Investment Fund Cl Ii mutual funds 0.02 5335 11.06
Principal Financial (PFG) 0.01 289 58.82
Waste Management (WM) 0.01 177 112.99
Home Depot (HD) 0.01 203 206.90
BioMarin Pharmaceutical (BMRN) 0.01 400 85.00
Health Care SPDR (XLV) 0.01 226 92.92
FirstEnergy (FE) 0.01 673 43.09
3M Company (MMM) 0.01 192 171.88
Carnival Corporation (CCL) 0.01 400 47.50
Cisco Systems (CSCO) 0.01 541 55.45
Curtiss-Wright (CW) 0.01 140 128.57
NVIDIA Corporation (NVDA) 0.01 233 163.09
Trimble Navigation (TRMB) 0.01 956 44.98
Wells Fargo & Company (WFC) 0.01 818 47.68
Raytheon Company (RTN) 0.01 249 172.69
Altria (MO) 0.01 335 47.76
Philip Morris International (PM) 0.01 364 79.67
Royal Dutch Shell (RDS.A) 0.01 300 66.67
Royal Dutch Shell (RDS.B) 0.01 471 65.82
Pool Corporation (POOL) 0.01 113 194.69
Prudential Financial (PRU) 0.01 158 101.27
Industrial SPDR (XLI) 0.01 293 78.50
Compass Diversified Holdings (CODI) 0.01 1000 19.00
Textron (TXT) 0.01 607 52.72
Realty Income (O) 0.01 368 67.93
Stoneridge (SRI) 0.01 1348 31.90
Hercules Technology Growth Capital (HTGC) 0.01 1750 12.57
Accuray Incorporated (ARAY) 0.01 4325 3.93
Vanguard Windsor Fund Ii mut 0.01 511 35.23
iShares S&P; MidCap 400 Growth (IJK) 0.01 70 228.57
Consumer Staples Select Sect. SPDR (XLP) 0.01 376 58.51
Financial Select Sector SPDR (XLF) 0.01 714 28.01
SPDR S&P; MidCap 400 ETF (MDY) 0.01 119 352.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 238 109.24
Vanguard Total Stock Market ETF (VTI) 0.01 229 148.47
EXACT Sciences Corporation (EXAS) 0.01 150 120.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 428 53.74
SPDR DJ International Real Estate ETF (RWX) 0.01 749 38.72
SPDR S&P; International Small Cap (GWX) 0.01 1090 30.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 127 212.60
Nuveen Insd Dividend Advantage 0.01 2120 16.04
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 1233 13.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 197 101.52
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 1245 28.92
SPDR Barclays Capital TIPS (IPE) 0.01 585 56.41
SPDR Barclays Capital Long Term Tr (TLO) 0.01 1076 38.10
SPDR Barclays Capital Inter Term (ITE) 0.01 283 60.07
American Capital Wld Grth & In 0.01 676 48.82
Oakmark Int'l 0.01 1227 22.82
Vanguard International Growth 0.01 309 93.85
iShares S&P; Growth Allocation Fund (AOR) 0.01 475 46.32
Kbs Reit Ii 0.01 8163 4.90
Allied Capital Corp 6.875 preferred 0.01 735 25.85
Ishares Tr s^p aggr all 0.01 411 55.96
Lord Abbett Affiliated Fd Inc 0.01 1550 14.84
Fidelity Low Priced Stock 0.01 338 47.34
Fidelity Mid Cap Stk Fnd mutual funds 0.01 1179 35.62
Kinder Morgan Inc. 0.01 771 20.75
American Balanced Fd Cl F 0.01 1167 27.42
Capital Income Builders Fd Sh 0.01 615 61.79
Spdr Series Trust brcly em locl 0.01 714 28.01
American Small Cap mutual 0.01 459 56.64
Capital World Growth & Income 0.01 382 47.12
Kemper Corp Del 0.01 270 85.19
Ishares Tr fltg rate nt 0.01 383 52.22
Van Eck Fds Intl Invs Fd 0.01 3724 9.40
T Rowe Price Media & Tele 0.01 353 116.15
Pimco Total Return Etf totl 0.01 389 107.97
Phillips 66 0.01 171 93.57
Steadfast Income Reit 0.01 4540 9.47
Sarepta Therapeutics 0.01 100 150.00
Artisan Ptrns Fds Inc Mid Cap n 0.01 1000 39.00
0.01 13925 2.44
American New Economy Sbi Cl A 0.01 476 46.22
First Tr Exchange Traded Fd senior ln fd 0.01 349 45.85
Ishares Tr Msci Usa Momentum Factor 0.01 246 117.89
Vanguard S&p 500 Etf idx fd 0.01 106 273.58
Spdr Ser Tr spdr russel 2000 0.01 1040 30.77
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 624 49.68
Sierra Income Corporation 0.01 6198 6.78
Pioneerfundinc.classa 0.01 549 29.14
Ssga Active Etf Tr mfs sys gwt eq 0.01 203 83.74
Fidelity Select Portfolo Compu 0.01 430 72.09
Yacktman Fund 0.01 1635 21.41
New Residential Investment 0.01 1500 15.33
Fidelity Small Cap Value small-cap value 0.01 1795 15.04
First Tr Exchange Traded Fd fst low mtg etf 0.01 335 50.75
Fidelity Bond Etf 0.01 806 50.87
Fidelity Instl Invs Tr Freedom freedom 2010 0.01 2529 15.42
John Hancock Fds Iii intl gwth cl i 0.01 653 27.57
Welltower Inc Com reit 0.01 256 82.03
Fidelity Large Cap Value Enhanced Index 0.01 1214 13.18
Wisdomtree Tr brclys us aggr 0.01 796 51.51
Lord Abbett Mid Cap Value Fund Cl A mutual fund 0.01 1555 27.65
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 37.89
Vaneck Vectors Etf Tr morningstar wide 0.01 367 49.05
American Finance Trust Inc ltd partnership 0.01 2995 11.02
Agnc Invt Corp Com reit 0.01 1000 17.00
Fs Global Credit Opportuniteis Cl A 0.01 4715 7.64
Fidelity Select Financial Serv 0.01 3488 10.03
Fidelity Select Portfolios Sel select semi prtf 0.01 2789 10.04
Vistra Energy 0.01 1500 22.67
Dxc Technology 0.01 298 53.69
J P Morgan Exchange Traded F ultra shrt 0.01 795 50.31
Oxford Square Ca 0.01 2900 6.55
Invesco S&p 500 High Div, Low V equities 0.01 590 42.37
Invesco S&p Smallcap Low Volatility Etf 0.01 647 47.91
Usaa Science And Tech Fd 0.01 1087 27.60
Grayscale Bitcoin Ord 0.01 1092 15.57
General Electric Capital Corp 0.01 19000 1.16
Fidelity Spartan Money Market 0.01 43311 0.99
Cim Income Nav Inccl D stock 0.01 1801 17.77
Bsp Realty Trust Inc. 01/01/2099 unit trusts 0.01 775 19.35
Cottonwood Multifamily Reit I Inc Com user-defined 0.01 3500 11.43
Credit Suisse Ag London Brh Me 01/31/2022 0.000 fixed income 0.01 25000 1.20
Fdic Bank Deposit Sweep Not Covered By Sipc cash and money funds 0.01 22632 1.02
Federated Clover Small Value A mutual funds 0.01 896 20.09
Fidelity Export And Multinational mutual funds 0.01 1086 21.18
Ford Motor Credit Co Llc 02/01/2021 5.750 fixed income 0.01 15000 1.07
Ford Motor Credit Co Llc 11/04/2019 2.597 fixed income 0.01 20000 1.00
Hsbc Usa Inc Plus Lkd 19 equities 0.01 1300 12.31
Invesco Municipal Income A mutual funds 0.01 1389 13.68
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 67 522.39
Janus Henderson Small Cap Value T mutual funds 0.01 701 21.40
Luther Burbank Svgs Man Beach 2.319 08/08/2019 2.300 cds 0.01 25000 1.00
Nh Aggressive Growth Hport (fidelity Indx mutual funds 0.01 1031 22.31
Pgim Jennison Focused Growth A mutual funds 0.01 970 15.46
United States Treas Bills 08/15/2019 0.000 fixed income 0.01 37000 1.00
Huntington Bancshares Incorporated (HBAN) 0.00 196 15.31
Cognizant Technology Solutions (CTSH) 0.00 85 58.82
Liberty Media Corp deb 3.500% 1/1 0.00 2000 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 100 40.00
MasterCard Incorporated (MA) 0.00 33 272.73
Starwood Property Trust (STWD) 0.00 100 20.00
PNC Financial Services (PNC) 0.00 57 140.35
Interactive Brokers (IBKR) 0.00 20 50.00
Affiliated Managers (AMG) 0.00 13 76.92
Devon Energy Corporation (DVN) 0.00 500 28.00
Tractor Supply Company (TSCO) 0.00 20 100.00
Baxter International (BAX) 0.00 125 80.00
Johnson & Johnson (JNJ) 0.00 78 141.03
Consolidated Edison (ED) 0.00 70 85.71
Dominion Resources (D) 0.00 74 81.08
General Electric Company (GE) 0.00 1 0.00
Cardinal Health (CAH) 0.00 30 33.33
United Parcel Service (UPS) 0.00 68 102.94
American Eagle Outfitters (AEO) 0.00 100 20.00
Cummins (CMI) 0.00 3 333.33
J.C. Penney Company (JCP) 0.00 184 0.00
Kimberly-Clark Corporation (KMB) 0.00 81 135.80
Microchip Technology (MCHP) 0.00 100 90.00
Sealed Air (SEE) 0.00 130 46.15
Teradata Corporation (TDC) 0.00 30 33.33
Union Pacific Corporation (UNP) 0.00 82 170.73
W.W. Grainger (GWW) 0.00 8 250.00
Best Buy (BBY) 0.00 70 71.43
Intel Corporation (INTC) 0.00 101 49.50
Ross Stores (ROST) 0.00 30 100.00
International Paper Company (IP) 0.00 139 43.17
Regions Financial Corporation (RF) 0.00 98 10.20
SVB Financial (SIVB) 0.00 10 200.00
Western Digital (WDC) 0.00 8 0.00
Hanesbrands (HBI) 0.00 60 16.67
Nokia Corporation (NOK) 0.00 1208 4.97
Waddell & Reed Financial (WDR) 0.00 280 17.86
Xilinx (XLNX) 0.00 20 100.00
National-Oilwell Var (NOV) 0.00 313 22.36
Tyson Foods (TSN) 0.00 3 0.00
Cadence Design Systems (CDNS) 0.00 40 75.00
CVS Caremark Corporation (CVS) 0.00 168 53.57
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
Deere & Company (DE) 0.00 6 166.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1041 9.61
General Mills (GIS) 0.00 30 66.67
GlaxoSmithKline (GSK) 0.00 218 41.28
Occidental Petroleum Corporation (OXY) 0.00 201 49.75
Sanofi-Aventis SA (SNY) 0.00 166 42.17
UnitedHealth (UNH) 0.00 30 233.33
American Electric Power Company (AEP) 0.00 10 100.00
QUALCOMM (QCOM) 0.00 105 76.19
iShares MSCI EAFE Index Fund (EFA) 0.00 204 63.73
Ford Motor Company (F) 0.00 500 10.00
TOTAL S.A. (TOT) 0.00 50 60.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 384 10.42
Gilead Sciences (GILD) 0.00 77 64.94
PG&E; Corporation (PCG) 0.00 551 23.59
Southern Company (SO) 0.00 231 56.28
Illinois Tool Works (ITW) 0.00 3 0.00
Marriott International (MAR) 0.00 10 100.00
Manpower (MAN) 0.00 2 0.00
Scientific Games (SGMS) 0.00 200 20.00
II-VI (IIVI) 0.00 130 38.46
Grand Canyon Education (LOPE) 0.00 20 100.00
Beacon Roofing Supply (BECN) 0.00 40 25.00
Ituran Location And Control shs 0.00 100 30.00
Bce Inc. 0.00 43 46.51
Old Republic International Corporation (ORI) 0.00 100 20.00
Overstock (OSTK) 0.00 100 10.00
PPL Corporation (PPL) 0.00 346 31.79
Chesapeake Energy Corporation (CHK) 0.00 210 0.00
TCF Financial Corporation (TCB) 0.00 60 16.67
Marathon Oil Corporation (MRO) 0.00 200 15.00
Fair Isaac Corporation (FICO) 0.00 15 333.33
SPDR Gold Trust (GLD) 0.00 90 133.33
Delta Air Lines (DAL) 0.00 156 57.69
W.R. Grace & Co. (GRA) 0.00 151 72.85
Advanced Micro Devices (AMD) 0.00 60 33.33
Energy Select Sector SPDR (XLE) 0.00 34 58.82
Activision Blizzard (ATVI) 0.00 30 33.33
Invesco Ltd shs 0.00 32 31.25
salesforce (CRM) 0.00 15 133.33
Under Armour (UA) 0.00 320 25.00
Seagate Technology Com Stk 0.00 100 50.00
Haverty Furniture Companies (HVT) 0.00 100 20.00
Synaptics, Incorporated (SYNA) 0.00 3 0.00
Cibc Cad Com 0.00 14 71.43
Energy Transfer Equity (ETE) 0.00 261 15.33
HEICO Corporation (HEI) 0.00 50 140.00
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
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 25 360.00
AK Steel Holding Corporation (AKS) 0.00 34 0.00
British American Tobac (BTI) 0.00 230 34.78
BorgWarner (BWA) 0.00 40 50.00
Cal-Maine Foods (CALM) 0.00 9 0.00
Old Dominion Freight Line (ODFL) 0.00 10 100.00
Skyworks Solutions (SWKS) 0.00 187 74.87
Texas Roadhouse (TXRH) 0.00 10 100.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3 0.00
Colonial Banc (CBCGQ) 0.00 150 0.00
Equity Lifestyle Properties (ELS) 0.00 2 0.00
Fresenius Medical Care AG & Co. (FMS) 0.00 238 37.82
Gentex Corporation (GNTX) 0.00 353 25.50
Jack Henry & Associates (JKHY) 0.00 104 134.62
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 12.00
Dex (DXCM) 0.00 20 150.00
iRobot Corporation (IRBT) 0.00 20 100.00
Rbc Cad Com 0.00 95 84.21
Technology SPDR (XLK) 0.00 19 52.63
Materials SPDR (XLB) 0.00 26 76.92
Gran Tierra Energy Inc 0.00 1400 1.43
iShares Dow Jones US Home Const. (ITB) 0.00 10 0.00
B&G; Foods (BGS) 0.00 5 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 73 150.68
Vanguard Financials ETF (VFH) 0.00 3 0.00
American International (AIG) 0.00 24 41.67
iShares MSCI Brazil Index (EWZ) 0.00 200 45.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 113 123.89
iShares Russell Midcap Value Index (IWS) 0.00 130 92.31
iShares S&P; MidCap 400 Index (IJH) 0.00 1 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 2 500.00
Vanguard Large-Cap ETF (VV) 0.00 23 130.43
Vanguard Europe Pacific ETF (VEA) 0.00 133 45.11
Ener1 (HEV) 0.00 40 0.00
Utilities SPDR (XLU) 0.00 136 58.82
iShares Dow Jones US Real Estate (IYR) 0.00 25 80.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 127 86.61
Consumer Discretionary SPDR (XLY) 0.00 43 116.28
Capital Southwest Corporation (CSWC) 0.00 100 20.00
Evolution Petroleum Corporation (EPM) 0.00 200 5.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 36 138.89
SPDR S&P; Biotech (XBI) 0.00 66 90.91
iShares S&P; SmallCap 600 Index (IJR) 0.00 8 125.00
American Centy Cap Equity Incm mutual funds 0.00 88 11.36
Vanguard Emerging Markets ETF (VWO) 0.00 9 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 237 46.41
Ecopetrol S.A. (EC) 0.00 100 20.00
Electric & Gas Technology (ELGT) 0.00 1061 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 39 51.28
Vanguard Growth ETF (VUG) 0.00 10 200.00
Fortinet (FTNT) 0.00 65 76.92
iShares Russell Midcap Growth Idx. (IWP) 0.00 7 142.86
iShares S&P; SmallCap 600 Growth (IJT) 0.00 54 185.19
SPDR S&P; Dividend (SDY) 0.00 39 102.56
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) 0.00 205 24.39
First Trust DJ Internet Index Fund (FDN) 0.00 12 166.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 112 89.29
Sabra Health Care REIT (SBRA) 0.00 108 18.52
iShares Barclays TIPS Bond Fund (TIP) 0.00 28 107.14
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 5 200.00
Vanguard Total Bond Market ETF (BND) 0.00 118 84.75
General Motors Company (GM) 0.00 1 0.00
Gabelli Dividend & Income Trust (GDV) 0.00 204 19.61
Main Street Capital Corporation (MAIN) 0.00 200 40.00
O'reilly Automotive Inc 0.00 6 333.33
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 72 83.33
Vanguard Admiral Shares Taxable 0.00 1 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 185 54.05
Takeda Pharmaceutical (TKPYY) 0.00 90 22.22
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 78 38.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 56 35.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 139 50.36
iShares Russell 3000 Growth Index (IWZ) 0.00 120 66.67
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 189 42.33
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 139 7.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 198 30.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 83 84.34
WisdomTree SmallCap Dividend Fund (DES) 0.00 244 28.69
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 57 35.09
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 40 25.00
Schwab Strategic Tr intrm trm 0.00 108 55.56
Putnam Global Healthcare Fund mut 0.00 195 51.28
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 195 41.03
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
Schwab Strategic Tr 0 0.00 66 60.61
Wisdomtree Tr intl hedge eqt 0.00 135 66.67
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
American Century Inflation 0.00 26 0.00
Legg Mason Partners Govt. Secu 0.00 57 17.54
Vanguard Mmk Prime 0.00 1 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
Doubleline Total Return Bd 0.00 66 15.15
Franklin U S Gov't Securities mf 0.00 96 10.42
Jpmorgan High Yield Bond mf 0.00 498 8.03
Vanguard Star Fd Intl Stk Idxf 0.00 34 58.82
Vanguard Equity Income Admiral 0.00 34 88.24
Lord Abbett Shrt Dur Inc I F mf 0.00 2170 4.15
Gateway Fund op end 0.00 209 33.49
Invesco Van Kampen Cap Equity mutual funds 0.00 570 10.53
Apollo Global Management 'a' 0.00 100 30.00
General Mtrs Co *w exp 07/10/201 0.00 1 0.00
Marathon Petroleum Corp 0.00 200 55.00
Inc. American Mutual Fund equity 0.00 73 41.10
Calvert Ultra Short semnb 0.00 410 9.76
Pimco High Yield semnb 0.00 509 9.82
Pimco Investment semnb 0.00 63 15.87
Db-x Msci Japan Etf equity 0.00 150 40.00
Spdr Series Trust cmn 0.00 43 69.77
Sandridge Permian Tr 0.00 1000 2.00
Pimco Etf Tr 0-5 high yield 0.00 17 117.65
Mainstay Funds hi yld corp i 0.00 320 6.25
Hartford Capital mutfund 0.00 202 34.65
Janus Invt Fd Resh Fd 0.00 154 51.95
Escrow 370442758 prf 0.00 313 0.00
Principal Preferred Sec-ppasz pfd 0.00 56 17.86
Laredo Petroleum Holdings 0.00 4719 2.97
Amr 0.00 9824 +491100% 1.02
Schwab Strategic Tr us dividend eq 0.00 48 62.50
Spdr Ser Tr cmn 0.00 326 30.67
Ishares Tr eafe min volat 0.00 17 58.82
Spdr Short-term High Yield mf 0.00 240 29.17
Small Cap Value Admiral Shares 0.00 12 83.33
Janus Invt Fd Entprise Fd Cl T 0.00 12 166.67
Gm Liq Co Guc Tr Derivat motors liq 0.00 7 0.00
Sandridge Mississippian Tr I 0.00 1000 1.00
Servicenow 0.00 8 250.00
Pacific Coast Oil Tr unit ben int 0.00 1200 2.50
General Motors Corp Xxx prf 0.00 118 0.00
Wp Carey 0.00 10 100.00
Eaton Vance Floating Rate Fd C 0.00 1121 8.92
Epr Properties 0.00 138 72.46
Workday Inc cl a 0.00 33 212.12
Ishares Core Msci Eafe Etf core msci eafe 0.00 43 69.77
Seaspan Corp Pfd D 7.95% pfd 0.00 0 0.00
Iahl 0.00 20 0.00
Fidelity Select Biotechnology 0.00 579 20.73
Fidelity Select Industrials Po 0.00 121 33.06
Artisan Partners 0.00 400 27.50
Jp Morgan 5.45% Series A public 0.00 0 0.00
Wells Fargo pfd 0.00 0 0.00
Metropcs Communications 0.00 20 50.00
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
Fidelity Select Gold 0.00 277 21.66
Fidelity Select Med Equip & Sy 0.00 221 58.82
Terra Inventions Corp industrials 0.00 1 0.00
Science App Int'l 0.00 34 88.24
Jpmorgan Govt Bond Fd Cl A 0.00 417 9.59
Allbern Hi Incm Advs mutual fund 0.00 338 8.88
Mfs Ttl Ret I mutual fund 0.00 68 14.71
Burlington Stores 0.00 20 150.00
A M R Corporation Xxx res 0.00 3124 0.00
Fidelity msci energy idx 0.00 93 21.51
Rydex Us Gov Mmkt mutual fund 0.00 5046 0.99
Vodafone Group New Adr F 0.00 63 15.87
Varonis Sys 0.00 20 50.00
Ssga Active Etf Tr mfs sys cor eq 0.00 81 86.42
Pentair cs 0.00 6 0.00
Now 0.00 50 20.00
Weatherford Intl Plc ord shs 0.00 5000 0.00
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
Carter Validus Mission Critical Reit 0.00 1681 5.35
Northstar Healthcare Income Reit 0.00 1548 7.11
Fidelity Select Portfolios Sel select it svcs 0.00 120 75.00
Viper Energy Partners 0.00 50 40.00
Ishares Tr core tl usd bd 0.00 207 53.14
Veritiv Corp - When Issued 0.00 2 0.00
Cdk Global Inc equities 0.00 18 55.56
Healthequity 0.00 20 50.00
Fidelity Select Health Care mutual funds 0.00 541 25.88
Cyberark Software Ltd shs 0.00 5 200.00
Vanguard Reit Index Fund Admiral Shares 0.00 9 111.11
Keysight Technologies 0.00 40 100.00
Loomis Core Pls Bd Y mutual fund 0.00 728 13.74
Pimco Income A alternative fixed income 0.00 133 15.04
Er Urgent Care Holdings, Inc. small-cap growth 0.00 38 0.00
Walgreen Boots Alliance 0.00 87 57.47
Crown Castle Intl 0.00 31 129.03
Zayo Group Hldgs 0.00 40 25.00
Fidelity Municipal mmkt fund 0.00 5193 0.96
J P Morgan Exchange Traded F div rtn int eq 0.00 31 64.52
Bg Staffing 0.00 125 16.00
Gnma Remic Trust 2002-51 interm. bond 0.00 15000 0.07
Eye Cash Networks 0.00 27 0.00
Solaredge Technologies 0.00 100 60.00
Chimera Investment Corp etf 0.00 200 20.00
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
Shopify Inc cl a 0.00 40 300.00
Kraft Heinz 0.00 95 31.58
Chemours 0.00 21 47.62
Vareit, Inc reits 0.00 500 10.00
Paypal Holdings 0.00 25 120.00
Federal Natl Mtg Assn Gtd 109 109-j 109 109-j 0.00 2500 0.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 10 0.00
Andalay Solar 0.00 250 0.00
J P Morgan Exchange Traded F jpmorgan diver 0.00 61 81.97
Metropolitan West Unconstrained Bond Fund 0.00 519 11.56
Match 0.00 20 50.00
Square Inc cl a 0.00 67 74.63
Atlassian Corp Plc cl a 0.00 45 133.33
Ferrari Nv Ord 0.00 4 250.00
Franklin Balanced Fdcl A 0.00 151 13.25
Morgan Stanley Instl Global Oppor Cl A mutual fund 0.00 299 26.76
Neuberger Berman Inc Fds High Inc Cl A mutual fund 0.00 213 9.39
Odyssey Marine Exploration I 0.00 1528 5.89
Strategy Shs us eqt rot etf 0.00 359 36.21
Under Armour Inc Cl C 0.00 201 19.90
Fidelity Nasdaq Composite Inde mf 0.00 31 96.77
Vaneck Vectors Gold Miners mutual 0.00 258 27.13
Fs Energy & Power Adv cem 0.00 1869 5.89
Vaneck Vectors Russia Index Et 0.00 75 26.67
Fed Hm Ln Mtg ftax 0.00 3000 0.00
Strategy Shs ecol strat etf 0.00 129 38.76
California Res Corp Com New stock 0.00 3 0.00
Global Medical Reit, Inc. stock 0.00 1000 10.00
Twilio Inc cl a 0.00 64 140.62
Aim Sector Fds Invesco Van Kamp Cl La mutual fund 0.00 155 38.71
Healthcare Tr 0.00 800 17.50
Jp Morgan Tr I Smll Cap Equity Cl A mutual fund 0.00 7 0.00
Catalyst Millburn Hedge Strategy Cl I mutual fund 0.00 248 32.26
Global X Fds mill themc etf 0.00 78 25.64
Etf Managers Tr tierra xp latin 0.00 160 31.25
Johnson Controls International Plc equity 0.00 25 40.00
Talend S A ads 0.00 50 40.00
Esc Seventy Seven 0.00 14 0.00
Fidelity momentum factr 0.00 336 35.71
Adient 0.00 2 NEW 0.00
Innovative Industria A 0.00 15 133.33
Qiagen Nv 0.00 255 39.22
Village Farms International 0.00 400 12.50
Aurora Cannabis Inc snc 0.00 1023 7.82
Canopy Gro 0.00 260 38.46
Spdr Series Trust cmn 0.00 37 108.11
Dbx Etf Tr deutsche usd etf 0.00 35 57.14
Mannkind 0.00 200 0.00
New Age Beverages 0.00 100 0.00
Nh Spartan 500 Index mf 0.00 124 24.19
National Grid Plc Spon 0.00 69 57.97
Baker Hughes A Ge Company 0.00 5 0.00
Janus Henderson mutual funds - 0.00 203 4.93
Appian Corp cl a 0.00 110 36.36
Aphria Inc foreign stock 0.00 382 7.85
Gtrax Global Total Return fnd 0.00 50 0.00
Nustar Energy Lp - Callable pref 0.00 418 21.53
Brighthouse Finl Inc Com 0.00 5 0.00
Tapestry 0.00 217 32.26
Two Hbrs Invt Corp Com New reit 0.00 400 12.50
Cohen & Co Inc New 0.00 1 0.00
Restoration Robotics Inc 0.00 1000 1.00
Cannaroyalty Ord 0.00 385 7.79
Hive Blockchain Technologies Ord 0.00 500 0.00
Blackrock Science And Technolo mf 0.00 143 27.97
Cronos Group Inc 0.00 460 15.22
Vici Pptys Inc 0.00 60 16.67
Spdr Ser Tr kensho intelgn 0.00 102 29.41
Spdr Ser Tr kensho future 0.00 103 38.83
Broadcom Ltd 0.00 1 0.00
Zscaler Incorporated 0.00 10 100.00
Griffin Institutional Access R 0.00 518 27.03
Mcdermott International Inc mcdermott intl inc 0.00 233 8.58
Invesco Exchange W&p 500 Qualit equities 0.00 37 27.03
Nvent Electric Plc Voting equities 0.00 6 0.00
Invesco Emerging Markets S etf 0.00 1 0.00
Goldman Sachs Just Us Lg Cap just us lrg cp 0.00 40 50.00
Perspecta Inc 0.00 149 20.13
Invesco Actively Managd Etf optimum yield 0.00 75 13.33
Halyard Health Inc Com stock 0.00 6 0.00
Invesco Cef Income Composite Etf 0.00 20 0.00
Axa Equitable Hldgs Inc 0.00 100 20.00
Invesco Exchange Traded Fd Tr etf 0.00 19 0.00
Osi Etf Tr oshars ftse us 0.00 394 32.99
Keurig Dr Pepper Inc Com stock 0.00 25 40.00
Select Sector Spdr Tr Communic etfeqty 0.00 127 47.24
Harvest Oil & Gas Corporation Wts 06/04/2023 0.00 15 0.00
Harvest Oil & Gas Corporation 0.00 9 0.00
Helios & Matheson Analytics In Com Par stock 0.00 10000 0.00
Hexo Corp 0.00 300 6.67
Integrated Cannabis Co Inc 0.00 1000 0.00
Fidelity Tot Mkt Index Fd 0.00 102 88.24
Fidelity Select Retailing Portfolio mutual fund 0.00 164 18.29
Curaleaf Holdings Inc equities 0.00 920 7.61
Charlottes Web Holdings Inc Com Npv 0.00 125 16.00
Dow Inc 0.00 45 44.44
Micro Focus International 0.00 395 25.32
Rocky Mtn High Brands Inc Com 0.00 2500 0.00
Icon Leasing Fund Twelveliquidating Trust mlp 0.00 30 66.67
Lone Star Gold Incnew stock 0.00 25 0.00
N1 Liquidating Trustben Int Units stock 0.00 9576 0.42
Ncr Corp New 0.00 30 33.33
Center Coast Brookfield Mlp Fc Y mutual fund 0.00 884 6.79
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
Amcor Plc 0.00 28 0.00
Rdiv etf 0.00 203 39.41
Crowdstrike Hldgs Inc cl a 0.00 31 64.52
Tilt Hldgs Inc Com 0.00 1500 0.67
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 87 22.99
American Heritage Intl Inc Com New (nv) equities 0.00 40 0.00
Artisan High Income Investor mutual funds 0.00 152 6.58
Barclays Bk Plc 06/03/2021 0.000 fixed income 0.00 300 0.00
Blackrock High Yield Bond Inv A mutual funds 0.00 710 7.04
Brandes International Small Cap Equity A mutual funds 0.00 28 0.00
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
Delcath Systems Inc equities 0.00 2 0.00
Dell Inc 04/15/2028 7.100 fixed income 0.00 10000 1.10
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
Exelon Generation Co Llc 10/01/2019 5.200 fixed income 0.00 2000 1.00
Federated Prime Cash Obligations Wlth cash and money funds 0.00 271 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 0.00 184 16.30
Fidelity Select Utilities mutual funds 0.00 27 74.07
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
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
Goldman Sachs Emerging Markets Dbt A mutual funds 0.00 34 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 0.00 373 10.72
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 0.00 376 7.98
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
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 24.59
North Ft Bend Wtr Auth Tex Wtr 12/15/2035 6.018 Call 12/15/2020 100.000 fixed income 0.00 10000 1.10
Oppenheimer Intermediate Term Muni A mutual funds 0.00 2028 4.44
Oppenheimer Steelpath Mlp Income A mutual funds 0.00 71 0.00
Palm Beach Cnty Fla Solid Wast 10/01/2020 5.500 Pre-refunded 10/01/2019 100.00 fixed income 0.00 2000 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
Power Dividend Index I mutual funds 0.00 523 7.65
Power Dividend Mid-cap Index I mutual funds 0.00 488 10.25
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
Rhode Island Clean Wtr Fin Agy 10/01/2025 4.400 Pre-refunded 07/29/2019 100.00 fixed income 0.00 1000 1.00
Rydex Nova Inv mutual funds 0.00 129 85.27
T. Rowe Price Qm Us Sm&md-cp Cor Eq mutual funds 0.00 544 14.71
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
Washington St 08/01/2021 5.000 Pre-refunded 08/01/2019 100.00 fixed income 0.00 3000 1.00
Wells Fargo Bank Natl Assn Cd 2.4519 09/30/2019 2.450 cds 0.00 5000 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 1189 11.77
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 0.63

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

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