Lake Point Wealth Management

Lake Point Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Lake Point Wealth Management

Lake Point Wealth Management holds 930 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.2 $22M 87k 251.61
Fmi Common Stock Institutional mutual funds 5.1 $12M 556k 22.10
Navigator Tactical Fixed Income I mutual funds (NTBIX) 4.2 $10M 1.0M 9.87
Litman Gregory Master Alt Stra 3.4 $8.0M 721k 11.09
Northern Astor Etf Cl M utual fund 3.1 $7.4M 623k 11.84
Evermore Global Value I 3.1 $7.3M 620k 11.77
Vanguard Total World Stock Idx (VT) 2.8 $6.8M 104k 65.46
Iva Fiduciary Trust M utual fund 2.7 $6.4M 401k 15.93
Vanguard Small-Cap ETF (VB) 2.4 $5.7M 43k 131.99
Spdr S&p 500 Etf (SPY) 2.1 $5.0M 20k 249.94
iShares Lehman Short Treasury Bond (SHV) 2.0 $4.7M 42k 110.29
IQ Hedge Multi-Strategy Tracker (QAI) 1.6 $3.9M 136k 28.88
Wisdomtree Trust futre strat (WTMF) 1.6 $3.9M 101k 38.76
Baron Select Funds emgmkts instl (BEXIX) 1.5 $3.6M 286k 12.47
iShares S&P 1500 Index Fund (ITOT) 1.5 $3.5M 62k 56.76
Doubleline Total Etf etf (TOTL) 1.4 $3.4M 73k 47.37
iShares Dow Jones Select Dividend (DVY) 1.4 $3.4M 38k 89.31
Doubleline Total Return Bond (DBLTX) 1.4 $3.4M 324k 10.42
Fpa New Income Fund Inc mf 1.4 $3.3M 337k 9.87
Ishares Tr usa min vo (USMV) 1.4 $3.2M 62k 52.40
SPDR S&P MidCap 400 ETF (MDY) 1.3 $3.1M 10k 302.69
SPDR S&P World ex-US (SPDW) 1.3 $3.1M 116k 26.45
Harris Assoc Invt Tr oakmrk sm inst 1.2 $3.0M 239k 12.44
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $3.0M 33k 91.39
Ishares Tr core div grwth (DGRO) 1.1 $2.8M 83k 33.18
Ishares Inc core msci emkt (IEMG) 1.1 $2.6M 56k 47.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.0 $2.4M 72k 33.05
iShares Lehman Aggregate Bond (AGG) 0.9 $2.2M 21k 106.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $2.0M 27k 76.74
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.9M 28k 69.33
Pimco Total Return Etf totl (BOND) 0.8 $1.8M 18k 102.80
Ishares Tr core strm usbd (ISTB) 0.7 $1.8M 36k 49.06
Fidelity Bond Etf (FBND) 0.7 $1.7M 34k 48.52
Wisdomtree Tr brclys us aggr (AGGY) 0.7 $1.7M 35k 48.22
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.7 $1.6M 49k 33.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $1.6M 16k 94.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $1.3M 27k 49.84
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $1.3M 27k 50.12
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.3M 5.7k 229.80
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $1.3M 46k 27.85
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $1.2M 46k 26.36
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $1.2M 26k 45.53
SPDR Barclays Capital TIPS (SPIP) 0.5 $1.2M 22k 53.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.1M 11k 100.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.1M 11k 100.19
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $1.0M 29k 35.05
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $1.0M 20k 51.03
At&t (T) 0.4 $1.0M 35k 28.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $1.0M 9.6k 105.35
Vanguard Mun Bd Fd In mutual (VWSUX) 0.4 $1.0M 64k 15.73
Invesco Qqq Trust Series 1 (QQQ) 0.4 $951k 6.2k 154.23
Bbh Intermediate Tax Exempt Bond Institutional mutual funds 0.4 $959k 93k 10.32
Exxon Mobil Corporation (XOM) 0.4 $901k 13k 68.20
Verizon Communications (VZ) 0.4 $875k 16k 56.22
Chevron Corporation (CVX) 0.3 $837k 7.7k 108.74
SPDR S&P Emerging Markets (SPEM) 0.3 $846k 26k 32.36
John Hancock Fds Iii intl gwth cl i (GOGIX) 0.3 $818k 35k 23.68
Altria (MO) 0.3 $757k 15k 49.39
Abbvie (ABBV) 0.3 $753k 8.2k 92.18
Technology SPDR (XLK) 0.3 $744k 12k 62.00
SPDR DJ International Real Estate ETF (RWX) 0.3 $743k 21k 35.33
Coca-Cola Company (KO) 0.3 $705k 15k 47.32
Duke Energy (DUK) 0.3 $712k 8.2k 86.36
Osi Etf Tr oshars ftse us 0.3 $713k 24k 30.00
Hartman Short Term Income Properties user-defined 0.3 $705k 56k 12.56
Pepsi (PEP) 0.3 $681k 6.2k 110.52
SPDR S&P International Small Cap (GWX) 0.3 $691k 25k 27.91
Philip Morris International (PM) 0.3 $669k 10k 66.72
Procter & Gamble Company (PG) 0.3 $663k 7.2k 91.85
SPDR DJ Wilshire REIT (RWR) 0.3 $670k 7.8k 86.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $662k 12k 56.40
Crown Castle Intl (CCI) 0.3 $667k 6.1k 108.58
Wells Fargo International Equity Institutional mutual funds 0.3 $665k 63k 10.62
BP (BP) 0.3 $629k 17k 37.90
Consumer Discretionary SPDR (XLY) 0.3 $614k 6.2k 99.06
Dominion Resources (D) 0.2 $576k 8.1k 71.44
Kimberly-Clark Corporation (KMB) 0.2 $578k 5.1k 113.89
GlaxoSmithKline 0.2 $583k 15k 38.20
Newfleet Multi-sector Income E 0.2 $565k 12k 47.29
JPMorgan Chase & Co. (JPM) 0.2 $522k 5.3k 97.70
Apple (AAPL) 0.2 $532k 3.4k 157.72
Bce (BCE) 0.2 $519k 13k 39.51
Vodafone Group New Adr F (VOD) 0.2 $528k 27k 19.27
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $502k 12k 41.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $477k 16k 30.12
Boeing Company (BA) 0.2 $451k 1.4k 322.37
Ventas (VTR) 0.2 $445k 7.6k 58.62
Energy Select Sector SPDR (XLE) 0.2 $465k 8.1k 57.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $447k 9.6k 46.75
Occidental Petroleum Corporation (OXY) 0.2 $431k 7.0k 61.40
Southern Company (SO) 0.2 $419k 9.5k 43.90
National Grid (NGG) 0.2 $428k 8.9k 47.94
United Parcel Service (UPS) 0.2 $407k 4.2k 97.56
Cibc Cad (CM) 0.2 $392k 5.3k 74.51
iShares S&P SmallCap 600 Growth (IJT) 0.2 $387k 2.4k 161.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $391k 4.7k 83.53
Welltower Inc Com reit (WELL) 0.2 $372k 5.4k 69.39
Abbott Laboratories (ABT) 0.1 $353k 4.9k 72.41
Pfizer (PFE) 0.1 $354k 8.1k 43.69
PPL Corporation (PPL) 0.1 $360k 13k 28.35
Spdr Short-term High Yield mf (SJNK) 0.1 $327k 13k 26.06
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Vanguard Pacific ETF (VPL) 0.1 $302k 5.0k 60.65
WisdomTree SmallCap Dividend Fund (DES) 0.1 $304k 12k 24.55
Bank of America Corporation (BAC) 0.1 $281k 11k 24.67
Wal-Mart Stores (WMT) 0.1 $290k 3.1k 93.07
UnitedHealth (UNH) 0.1 $283k 1.1k 249.34
British American Tobac (BTI) 0.1 $276k 8.7k 31.83
Comcast Corporation (CMCSA) 0.1 $257k 7.5k 34.08
Microsoft Corporation (MSFT) 0.1 $267k 2.6k 101.56
Waste Management (WM) 0.1 $256k 2.9k 89.14
Home Depot (HD) 0.1 $263k 1.5k 172.12
Bristol Myers Squibb (BMY) 0.1 $274k 5.3k 52.06
Amgen (AMGN) 0.1 $253k 1.3k 194.77
Total (TTE) 0.1 $267k 5.1k 52.24
iShares Russell 1000 Growth Index (IWF) 0.1 $267k 2.0k 130.82
Facebook Inc cl a (META) 0.1 $255k 1.9k 131.24
Alphabet Inc Class A cs (GOOGL) 0.1 $270k 258.00 1046.51
Johnson & Johnson (JNJ) 0.1 $248k 1.9k 128.97
Norfolk Southern (NSC) 0.1 $235k 1.6k 149.59
Cisco Systems (CSCO) 0.1 $240k 5.5k 43.32
Intel Corporation (INTC) 0.1 $228k 4.9k 46.90
General Mills (GIS) 0.1 $249k 6.4k 38.91
Stryker Corporation (SYK) 0.1 $234k 1.5k 156.94
Prudential Financial (PRU) 0.1 $230k 2.8k 81.59
Delta Air Lines (DAL) 0.1 $233k 4.7k 49.83
Vanguard Europe Pacific ETF (VEA) 0.1 $229k 6.2k 37.15
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $249k 4.8k 51.97
Suno (SUN) 0.1 $228k 8.4k 27.14
MasterCard Incorporated (MA) 0.1 $206k 1.1k 188.99
Starwood Property Trust (STWD) 0.1 $205k 10k 19.70
Best Buy (BBY) 0.1 $218k 4.1k 52.90
Morgan Stanley (MS) 0.1 $214k 5.4k 39.58
American Electric Power Company (AEP) 0.1 $222k 3.0k 74.77
Visa (V) 0.1 $210k 1.6k 131.66
Lululemon Athletica (LULU) 0.1 $207k 1.7k 121.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $209k 1.9k 112.85
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $211k 5.2k 40.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $213k 5.4k 39.64
Investment Company Of America (AIVSX) 0.1 $209k 6.2k 33.84
Spdr Series Trust brcly em locl (EBND) 0.1 $204k 7.7k 26.52
Metropcs Communications (TMUS) 0.1 $220k 3.5k 63.57
Kbs Strategic Opportunity Reit 0.1 $213k 21k 9.93
Citizens Financial (CFG) 0.1 $210k 7.1k 29.76
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $219k 10k 21.12
Broadridge Financial Solutions (BR) 0.1 $193k 2.0k 96.31
American Express Company (AXP) 0.1 $201k 2.1k 95.53
Caterpillar (CAT) 0.1 $200k 1.6k 126.82
Royal Caribbean Cruises (RCL) 0.1 $189k 1.9k 97.88
SYSCO Corporation (SYY) 0.1 $192k 3.1k 62.62
Zebra Technologies (ZBRA) 0.1 $184k 1.2k 159.45
AstraZeneca (AZN) 0.1 $201k 5.3k 37.98
WellCare Health Plans 0.1 $188k 795.00 236.48
Exelon Corporation (EXC) 0.1 $186k 4.1k 45.05
D.R. Horton (DHI) 0.1 $198k 5.7k 34.74
Realty Income (O) 0.1 $195k 3.1k 62.94
American Tower Reit (AMT) 0.1 $197k 1.2k 158.49
Cdw (CDW) 0.1 $200k 2.5k 80.87
Phillips Edison-arc Shopping C 0.1 $202k 18k 11.04
Sabre (SABR) 0.1 $189k 8.7k 21.61
Broadcom (AVGO) 0.1 $195k 768.00 253.91
PNC Financial Services (PNC) 0.1 $166k 1.4k 117.15
Berkshire Hathaway (BRK.B) 0.1 $166k 811.00 204.69
CenterPoint Energy (CNP) 0.1 $176k 6.2k 28.25
First Financial Bankshares (FFIN) 0.1 $162k 2.8k 57.61
SPDR S&P Dividend (SDY) 0.1 $178k 2.0k 89.63
iShares Barclays TIPS Bond Fund (TIP) 0.1 $161k 1.5k 109.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $156k 4.6k 34.23
American Fd Growth Fund Of Ame (AGTHX) 0.1 $171k 4.0k 42.79
T Rowe Price Mid Cap Gwth (RPMGX) 0.1 $159k 2.1k 76.59
Fidelity Balanced (FBALX) 0.1 $174k 8.4k 20.63
McDonald's Corporation (MCD) 0.1 $153k 860.00 177.91
Walt Disney Company (DIS) 0.1 $136k 1.2k 109.50
Tyson Foods (TSN) 0.1 $146k 2.7k 53.36
Thor Industries (THO) 0.1 $140k 2.7k 51.85
Amazon (AMZN) 0.1 $138k 92.00 1500.00
Oneok (OKE) 0.1 $144k 2.7k 54.14
Prologis (PLD) 0.1 $151k 2.6k 58.71
Matador Resources (MTDR) 0.1 $153k 9.8k 15.54
Fidelity Select Med Equip & Sy (FSMEX) 0.1 $153k 3.2k 47.24
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.1 $147k 4.5k 32.94
Fs Energy And Power Fund (FSEN) 0.1 $143k 22k 6.58
Kraft Heinz (KHC) 0.1 $136k 3.2k 43.09
L3 Technologies 0.1 $154k 889.00 173.23
Packaging Corporation of America (PKG) 0.1 $122k 1.5k 83.33
Huntington Bancshares Incorporated (HBAN) 0.1 $122k 10k 11.90
Annaly Capital Management 0.1 $124k 13k 9.82
Valero Energy Corporation (VLO) 0.1 $117k 1.6k 74.90
Merck & Co (MRK) 0.1 $115k 1.5k 76.21
Ultimate Software 0.1 $122k 500.00 244.00
Invesco (IVZ) 0.1 $108k 6.5k 16.70
Steel Dynamics (STLD) 0.1 $111k 3.7k 29.97
Dassault Systemes (DASTY) 0.1 $119k 1.0k 119.00
Vanguard Growth Index - Adm (VIGAX) 0.1 $109k 1.6k 69.16
Vanguard Windsor Ii - Adm (VWNAX) 0.1 $124k 2.2k 55.18
Fundamental Invs (ANCFX) 0.1 $126k 2.4k 52.46
Janus Balanced Fund (JABAX) 0.1 $108k 3.5k 30.90
Fs Investment Corp Bdc 0.1 $130k 16k 8.21
Hines Global Reit 0.1 $129k 14k 9.07
Martin Marietta Materials (MLM) 0.0 $101k 587.00 172.06
Schlumberger (SLB) 0.0 $101k 2.8k 36.25
White Mountains Insurance Gp (WTM) 0.0 $86k 100.00 860.00
Alliance Data Systems Corporation (BFH) 0.0 $105k 697.00 150.65
Fidelity Blue Chip Growth Fund (FBGRX) 0.0 $87k 1.0k 84.06
Fidelity Contra (FCNTX) 0.0 $95k 8.6k 11.01
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $90k 1.5k 61.02
Cole Credit Property Trust Iv 0.0 $104k 11k 9.33
Fidelity Small Cap Growth (FCPGX) 0.0 $92k 4.3k 21.17
Kbs Reit Iii (KBSR) 0.0 $101k 8.4k 11.99
Copy Of Ivy Science & Technolo mut (WSTAX) 0.0 $84k 1.6k 53.50
Deutsche Mun Tr Managed Mun Bd managed mun bd a 0.0 $85k 9.5k 8.92
Cnl Healthcare Trust (CHTH) 0.0 $100k 9.7k 10.28
Fidelity Instl Invs Tr Freedom freedom 2030 (FFFEX) 0.0 $88k 5.6k 15.62
Hewlett Packard Enterprise (HPE) 0.0 $105k 8.0k 13.16
Hospitality Investors Trust In 0.0 $103k 7.4k 13.93
Lodging Opportunity Fund Reit 01/01/2099 unit trusts 0.0 $105k 11k 10.00
Triton Pac Invt Corp 2inc user-defined 0.0 $96k 8.4k 11.37
Fidelity Large Cap Core Enhanced Index mutual funds 0.0 $85k 6.4k 13.27
ConocoPhillips (COP) 0.0 $60k 970.00 61.86
Atmos Energy Corporation (ATO) 0.0 $73k 787.00 92.76
Rockwell Automation (ROK) 0.0 $81k 540.00 150.00
iShares Russell 2000 Growth Index (IWO) 0.0 $60k 359.00 167.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $65k 2.3k 28.63
Amer Fds New Perspective A (ANWPX) 0.0 $82k 2.2k 37.48
Washington Mut Invs (AWSHX) 0.0 $75k 1.8k 40.98
Champlain Midcap Adv 0.0 $70k 4.2k 16.67
Sole 60608 Fidelity Freedom 2020 (FFFDX) 0.0 $73k 5.0k 14.75
Fidelity Select Portfolios Sof (FSCSX) 0.0 $74k 4.5k 16.38
Matthews Asian Fund E M utual fund (MAPIX) 0.0 $65k 4.1k 15.94
Amer Century Ultra Fd ishares (TWCUX) 0.0 $65k 1.6k 40.52
Hp (HPQ) 0.0 $77k 3.8k 20.49
Healthcare Tr (HLTC) 0.0 $78k 3.8k 20.29
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $68k 2.7k 25.60
Steadfast Income Reit Steadfast Apartment Reit rights/ warrants 0.0 $61k 4.0k 15.28
Resource Real Estate Opp Reit Ii 0.0 $77k 8.5k 9.08
Booking Holdings (BKNG) 0.0 $64k 37.00 1729.73
American Beacon Tocqueville In 0.0 $74k 5.4k 13.81
Princeton Private Investment Fund Cl Ii mutual funds 0.0 $61k 5.3k 11.52
3M Company (MMM) 0.0 $37k 192.00 192.71
Raytheon Company 0.0 $38k 249.00 152.61
General Dynamics Corporation (GD) 0.0 $49k 313.00 156.55
Netflix (NFLX) 0.0 $54k 200.00 270.00
Enbridge (ENB) 0.0 $45k 1.4k 31.25
Sun Life Financial (SLF) 0.0 $47k 1.4k 33.12
Prosperity Bancshares (PB) 0.0 $56k 900.00 62.22
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $38k 200.00 190.00
American Water Works (AWK) 0.0 $46k 504.00 91.27
iShares Russell Midcap Value Index (IWS) 0.0 $43k 564.00 76.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $39k 480.00 81.25
Fidelity Select Portf Tech Por mutual funds 0.0 $37k 2.8k 13.38
Vanguard Value ETF (VTV) 0.0 $36k 363.00 99.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $47k 412.00 114.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $44k 335.00 131.34
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $49k 773.00 63.39
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $42k 4.6k 9.08
American Income Fnd Of America (AMECX) 0.0 $45k 2.2k 20.60
Vanguard Specialized Div Grw F (VDIGX) 0.0 $51k 2.1k 24.43
Kbs Reit Ii 0.0 $40k 8.2k 4.90
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) 0.0 $36k 1.2k 30.72
Fidelity Puritan Fund (FPURX) 0.0 $40k 2.0k 19.76
Parnassus Workplace Fund etf (PARWX) 0.0 $40k 1.4k 28.99
Fidelity Capital & Income (FAGIX) 0.0 $59k 6.5k 9.01
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $39k 585.00 66.67
Janus Worldwide Fund (JAWWX) 0.0 $47k 685.00 68.61
Steadfast Income Reit 0.0 $46k 4.6k 9.91
Mondelez Int (MDLZ) 0.0 $36k 904.00 39.82
Unknown 0.0 $50k 14k 3.59
Pimco Incm P mutual fund (PONPX) 0.0 $40k 3.3k 11.95
Sierra Income Corporation 0.0 $42k 5.9k 7.13
Business Dev Corp Of Amer (BDVC) 0.0 $54k 6.6k 8.22
Fs Investment Corporation Iii 0.0 $55k 6.9k 7.94
Fmi International Fund mf (FMIJX) 0.0 $52k 1.8k 28.78
Fidelity Instl Invs Tr Freedom freedom 2010 (FFFCX) 0.0 $36k 2.5k 14.52
Alphabet Inc Class C cs (GOOG) 0.0 $37k 36.00 1027.78
Lord Abbett Mid Cap Value Fund Cl A mutual fund 0.0 $37k 1.6k 23.79
Doubleline Shiller Enhanced Cap Cl N cl n 0.0 $47k 3.7k 12.81
Dxc Technology (DXC) 0.0 $38k 717.00 53.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $57k 3.6k 15.84
Fidelity Select Retailing Portfolio mutual fund (FSRPX) 0.0 $50k 3.7k 13.56
Cottonwood Multifamily Reit I Inc Com user-defined 0.0 $40k 3.5k 11.43
Credit Suisse Ag London Brh Me 02/26/2021 0.000 fixed income 0.0 $41k 40k 1.02
Credit Suisse Ag London Brh Me 02/28/2022 0.000 fixed income 0.0 $42k 40k 1.05
Ivz Investment Grade Muni-interm 23 M 01/01/2099 unit trusts 0.0 $40k 67.00 597.01
Jpmorgan Chase Fin 02/26/2021 0.000 fixed income 0.0 $41k 40k 1.02
Jpmorgan Chase Fin 02/28/2022 0.000 fixed income 0.0 $40k 40k 1.00
Cognizant Technology Solutions (CTSH) 0.0 $12k 185.00 64.86
Cme (CME) 0.0 $18k 94.00 191.49
U.S. Bancorp (USB) 0.0 $13k 281.00 46.26
Principal Financial (PFG) 0.0 $13k 289.00 44.98
Tractor Supply Company (TSCO) 0.0 $14k 162.00 86.42
Baxter International (BAX) 0.0 $13k 196.00 66.33
BioMarin Pharmaceutical (BMRN) 0.0 $34k 400.00 85.00
Eli Lilly & Co. (LLY) 0.0 $12k 104.00 115.38
FirstEnergy (FE) 0.0 $25k 673.00 37.15
Carnival Corporation (CCL) 0.0 $20k 400.00 50.00
Curtiss-Wright (CW) 0.0 $14k 140.00 100.00
NVIDIA Corporation (NVDA) 0.0 $16k 122.00 131.15
Trimble Navigation (TRMB) 0.0 $31k 956.00 32.43
Automatic Data Processing (ADP) 0.0 $26k 196.00 132.65
CVS Caremark Corporation (CVS) 0.0 $19k 283.00 67.14
Kroger (KR) 0.0 $22k 792.00 27.78
Air Products & Chemicals (APD) 0.0 $20k 126.00 158.73
Lockheed Martin Corporation (LMT) 0.0 $26k 101.00 257.43
Royal Dutch Shell 0.0 $21k 362.00 58.01
Royal Dutch Shell 0.0 $31k 522.00 59.39
Agilent Technologies Inc C ommon (A) 0.0 $30k 447.00 67.11
Starbucks Corporation (SBUX) 0.0 $25k 395.00 63.29
Pool Corporation (POOL) 0.0 $17k 113.00 150.44
Public Service Enterprise (PEG) 0.0 $15k 286.00 52.45
Zimmer Holdings (ZBH) 0.0 $12k 120.00 100.00
Industrial SPDR (XLI) 0.0 $17k 265.00 64.15
salesforce (CRM) 0.0 $18k 128.00 140.62
Illumina (ILMN) 0.0 $30k 100.00 300.00
Baidu (BIDU) 0.0 $24k 150.00 160.00
Align Technology (ALGN) 0.0 $21k 100.00 210.00
Emergent BioSolutions (EBS) 0.0 $13k 226.00 57.52
IPG Photonics Corporation (IPGP) 0.0 $23k 200.00 115.00
Southwest Airlines (LUV) 0.0 $23k 500.00 46.00
Royal Gold (RGLD) 0.0 $17k 200.00 85.00
Textron (TXT) 0.0 $28k 607.00 46.13
Skyworks Solutions (SWKS) 0.0 $13k 187.00 69.52
Stoneridge (SRI) 0.0 $33k 1.3k 24.48
VMware 0.0 $19k 140.00 135.71
iShares Gold Trust 0.0 $19k 1.5k 12.39
Accuray Incorporated (ARAY) 0.0 $15k 4.3k 3.47
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $14k 459.00 30.50
iShares Russell Midcap Index Fund (IWR) 0.0 $16k 348.00 45.98
iShares S&P MidCap 400 Growth (IJK) 0.0 $13k 70.00 185.71
Financial Select Sector SPDR (XLF) 0.0 $22k 920.00 23.91
EXACT Sciences Corporation (EXAS) 0.0 $16k 254.00 62.99
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 326.00 36.81
Vanguard Growth ETF (VUG) 0.0 $27k 200.00 135.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12k 232.00 51.72
Motorola Solutions (MSI) 0.0 $17k 147.00 115.65
Ipath Dow Jones-aig Commodity (DJP) 0.0 $23k 1.1k 21.66
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $29k 393.00 73.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $21k 119.00 176.47
American Capital Wld Grth & In (CWGIX) 0.0 $29k 676.00 42.90
Oakmark Int'l (OAKIX) 0.0 $25k 1.2k 20.37
Pembina Pipeline Corp (PBA) 0.0 $13k 432.00 30.09
Dreyfus Small Cap Stock Index 0.0 $14k 544.00 25.74
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $22k 618.00 35.60
iShares S&P Growth Allocation Fund (AOR) 0.0 $32k 764.00 41.88
Vanguard Equity Income Fd mutual funds (VEIPX) 0.0 $18k 580.00 31.03
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.0 $15k 847.00 17.71
Ishares Tr s^p aggr all (AOA) 0.0 $20k 410.00 48.78
Lord Abbett Affiliated (LAFFX) 0.0 $20k 1.6k 12.90
Fidelity Levrgd (FLVCX) 0.0 $18k 769.00 23.41
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $27k 436.00 61.93
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $12k 492.00 24.39
Primecap Odyssey Growth (POGRX) 0.0 $28k 811.00 34.53
American Balanced (ABALX) 0.0 $17k 684.00 24.85
Insperity (NSP) 0.0 $14k 150.00 93.33
Fidelity Cap Appreciation Fd mutual funds (FDCAX) 0.0 $21k 711.00 29.54
Kinder Morgan (KMI) 0.0 $12k 771.00 15.56
American Balanced Fd Cl F (BALFX) 0.0 $29k 1.2k 24.85
Capital Income Builders Fd Sh (CAIBX) 0.0 $30k 526.00 57.03
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.0 $13k 459.00 28.32
American Small Cap mutual (SMCWX) 0.0 $22k 459.00 47.93
Capital World Growth & Income (CWGCX) 0.0 $16k 382.00 41.88
American Neacon L/c Valu-pln fund 0.0 $17k 779.00 21.82
Marathon Petroleum Corp (MPC) 0.0 $12k 200.00 60.00
Kemper Corp Del (KMPR) 0.0 $18k 270.00 66.67
Fortune Brands (FBIN) 0.0 $15k 400.00 37.50
Van Eck Fds Intl Invs (INIVX) 0.0 $28k 3.7k 7.52
Laredo Petroleum Holdings 0.0 $17k 4.7k 3.60
Allison Transmission Hldngs I (ALSN) 0.0 $15k 340.00 44.12
Phillips 66 (PSX) 0.0 $15k 171.00 87.72
Small Cap Growth Admiral Share (VSGAX) 0.0 $18k 339.00 53.10
Sarepta Therapeutics (SRPT) 0.0 $20k 181.00 110.50
Artisan Ptrns Fds Inc Mid Cap n 0.0 $29k 1.0k 29.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $14k 260.00 53.85
American New Economy Sbi Cl A (ANEFX) 0.0 $18k 476.00 37.82
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.0 $15k 1.5k 10.01
Vanguard Malvern Fds Capital V capital value 0.0 $14k 1.2k 11.31
Fs Investment Corporation 0.0 $17k 3.3k 5.08
Oak Assocs Funds Fund Pin Aggr mf 0.0 $14k 232.00 60.34
Pioneerfundinc.cla.. 0.0 $14k 549.00 25.50
Ssga Active Etf Tr mfs sys gwt eq 0.0 $14k 203.00 68.97
Arista Networks (ANET) 0.0 $21k 100.00 210.00
Fidelity Select Portfolo Compu 0.0 $29k 430.00 67.44
Yacktman Fund (YACKX) 0.0 $31k 1.6k 18.96
Fidelity Select Health Care mutual funds (FSPHX) 0.0 $12k 541.00 22.18
Keysight Technologies (KEYS) 0.0 $14k 223.00 62.78
Fidelity Small Cap Value small-cap value 0.0 $24k 1.8k 13.37
Baron Partners Fund open-end fund (BPTRX) 0.0 $27k 557.00 48.47
Fidelity Large Cap Value Enhanced Index 0.0 $14k 1.2k 11.53
Jp Morgan Tr Ii Investor Growth Fd Cl A mutual fund (ONGAX) 0.0 $31k 1.8k 17.18
Wells Fargo Advtg Precious Mtls Fd Cl A mutual fund 0.0 $19k 607.00 31.30
Fidelity Nasdaq Composite Inde mf (FNCMX) 0.0 $15k 180.00 83.33
Fs Energy & Power Adv cem 0.0 $14k 2.1k 6.69
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $14k 343.00 40.82
American Finance Trust Inc ltd partnership 0.0 $23k 1.8k 13.14
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.0k 18.00
Fs Global Credit Opportuniteis Cl A 0.0 $34k 4.6k 7.46
Fidelity Select Financial Serv 0.0 $30k 3.5k 8.60
Fidelity Select Portfolios Sel select semi prtf (FSELX) 0.0 $22k 2.8k 7.89
Vistra Energy (VST) 0.0 $34k 1.5k 22.67
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $24k 639.00 37.56
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $28k 647.00 43.28
Bofi Holding (AX) 0.0 $20k 800.00 25.00
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $12k 141.00 85.11
General Electric Capital Corp 0.0 $19k 19k 1.00
Micro Focus International 0.0 $19k 1.1k 16.90
Cim Income Nav Inccl D 0.0 $32k 1.8k 18.25
Amana Mutual Fund Trust Growth mutual fund (AMAGX) 0.0 $28k 803.00 34.87
Virtus Ceredex Mid Cap Value Equity I mutual fund 0.0 $13k 1.3k 10.20
Bsp Realty Trust Inc. 01/01/2099 unit trusts 0.0 $15k 775.00 19.35
Credit Suisse Ag London Brh Me 01/31/2022 0.000 fixed income 0.0 $27k 25k 1.08
Federated Clover Small Value A mutual funds 0.0 $16k 896.00 17.86
Fidelity Export And Multinational mutual funds 0.0 $20k 1.1k 18.42
Ford Motor Credit Co Llc 02/01/2021 5.750 fixed income 0.0 $15k 15k 1.00
Ford Motor Credit Co Llc 11/04/2019 2.597 fixed income 0.0 $20k 20k 1.00
Janus Henderson Small Cap Value T mutual funds (JSCVX) 0.0 $13k 701.00 18.54
Nh Aggressive Growth Hport 0.0 $19k 1.0k 18.43
Pgim Jennison Focused Growth A mutual funds 0.0 $12k 970.00 12.37
Presidio Property Trust 0.0 $13k 3.6k 3.63
Al Frank Inv mutual funds 0.0 $16k 794.00 20.15
American Finance Trust Inc B2 equities 0.0 $17k 1.2k 13.64
Chelan Cnty Wash Sch Dist No 2 12/01/2019 4.000 fixed income 0.0 $15k 15k 1.00
Comcast Corp New 01/15/2027 2.350 Call 10/15/2026 100.000 fixed income 0.0 $18k 20k 0.90
Cullman Ala Utils Brd Elec Rev 02/01/2021 4.000 fixed income 0.0 $16k 15k 1.07
Fidelity Asset Manager 85 mutual funds 0.0 $12k 727.00 16.51
Fidelity Stock Selector Mid Cap mutual funds 0.0 $14k 451.00 31.04
Jpmorgan Floating Rate Income I mutual funds 0.0 $28k 3.1k 9.08
Lafayette La Pub Pwr Auth Elec 11/01/2021 3.000 fixed income 0.0 $15k 15k 1.00
Manatee Cnty Fla Sch Brd Ctfs 07/01/2022 5.000 fixed income 0.0 $16k 15k 1.07
Norristown Pa Area Sch Dist 09/01/2020 5.000 fixed income 0.0 $26k 25k 1.04
Teva Pharmaceutical Fin Neth 10/01/2026 3.150 fixed income 0.0 $21k 27k 0.78
Transcanada Pipelines Ltd 01/15/2019 7.125 fixed income 0.0 $25k 25k 1.00
Ypsilanti Mich Sch Dist 05/01/2022 5.000 fixed income 0.0 $27k 25k 1.08
Hasbro (HAS) 0.0 $11k 133.00 82.71
SK Tele 0.0 $1.0k 21.00 47.62
Liberty Media Corp deb 3.500% 1/1 0.0 $1.0k 2.0k 0.50
CMS Energy Corporation (CMS) 0.0 $6.0k 127.00 47.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 100.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 74.00 40.54
Fidelity National Information Services (FIS) 0.0 $7.0k 70.00 100.00
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 67.00 74.63
Interactive Brokers (IBKR) 0.0 $1.0k 20.00 50.00
Northern Trust Corporation (NTRS) 0.0 $6.0k 70.00 85.71
Affiliated Managers (AMG) 0.0 $999.960000 13.00 76.92
Canadian Natl Ry (CNI) 0.0 $999.990000 9.00 111.11
Costco Wholesale Corporation (COST) 0.0 $9.0k 45.00 200.00
Devon Energy Corporation (DVN) 0.0 $11k 500.00 22.00
M&T Bank Corporation (MTB) 0.0 $5.0k 35.00 142.86
Republic Services (RSG) 0.0 $6.0k 81.00 74.07
General Electric Company 0.0 $999.600000 105.00 9.52
Cardinal Health (CAH) 0.0 $999.900000 30.00 33.33
American Eagle Outfitters (AEO) 0.0 $2.0k 100.00 20.00
Cummins (CMI) 0.0 $0 3.00 0.00
Edwards Lifesciences (EW) 0.0 $11k 74.00 148.65
J.C. Penney Company 0.0 $0 184.00 0.00
Microchip Technology (MCHP) 0.0 $7.0k 100.00 70.00
PPG Industries (PPG) 0.0 $9.0k 91.00 98.90
Public Storage (PSA) 0.0 $9.0k 46.00 195.65
Sealed Air (SEE) 0.0 $5.0k 130.00 38.46
T. Rowe Price (TROW) 0.0 $8.0k 86.00 93.02
Teradata Corporation (TDC) 0.0 $999.900000 30.00 33.33
Travelers Companies (TRV) 0.0 $11k 96.00 114.58
Union Pacific Corporation (UNP) 0.0 $11k 82.00 134.15
W.W. Grainger (GWW) 0.0 $2.0k 8.00 250.00
Wells Fargo & Company (WFC) 0.0 $10k 213.00 46.95
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 18.00 222.22
Avery Dennison Corporation (AVY) 0.0 $8.0k 93.00 86.02
Ross Stores (ROST) 0.0 $2.0k 30.00 66.67
Comerica Incorporated (CMA) 0.0 $6.0k 89.00 67.42
SVB Financial (SIVBQ) 0.0 $2.0k 10.00 200.00
Western Digital (WDC) 0.0 $1.0k 14.00 71.43
Hanesbrands (HBI) 0.0 $1.0k 60.00 16.67
Las Vegas Sands (LVS) 0.0 $999.970000 19.00 52.63
Waddell & Reed Financial 0.0 $5.0k 280.00 17.86
Analog Devices (ADI) 0.0 $6.0k 70.00 85.71
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 60.00 83.33
National-Oilwell Var 0.0 $8.0k 313.00 25.56
CenturyLink 0.0 $7.0k 454.00 15.42
Casey's General Stores (CASY) 0.0 $1.0k 10.00 100.00
NiSource (NI) 0.0 $5.0k 185.00 27.03
Williams-Sonoma (WSM) 0.0 $1.0k 10.00 100.00
BB&T Corporation 0.0 $8.0k 189.00 42.33
Capital One Financial (COF) 0.0 $10k 129.00 77.52
Deere & Company (DE) 0.0 $1.0k 6.00 166.67
Honeywell International (HON) 0.0 $4.0k 32.00 125.00
International Business Machines (IBM) 0.0 $2.0k 17.00 117.65
Nextera Energy (NEE) 0.0 $5.0k 29.00 172.41
Parker-Hannifin Corporation (PH) 0.0 $2.0k 13.00 153.85
Rio Tinto (RIO) 0.0 $3.0k 59.00 50.85
Sanofi-Aventis SA (SNY) 0.0 $10k 219.00 45.66
Texas Instruments Incorporated (TXN) 0.0 $11k 121.00 90.91
John Wiley & Sons (WLY) 0.0 $11k 242.00 45.45
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 73.00 109.59
Qualcomm (QCOM) 0.0 $9.0k 157.00 57.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.0k 150.00 60.00
Ford Motor Company (F) 0.0 $4.0k 500.00 8.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 384.00 10.42
Gilead Sciences (GILD) 0.0 $9.0k 146.00 61.64
Shire 0.0 $3.0k 18.00 166.67
Lazard Ltd-cl A shs a 0.0 $2.0k 50.00 40.00
Illinois Tool Works (ITW) 0.0 $9.0k 69.00 130.43
Accenture (ACN) 0.0 $4.0k 28.00 142.86
Marriott International (MAR) 0.0 $1.0k 10.00 100.00
Manpower (MAN) 0.0 $0 2.00 0.00
Clorox Company (CLX) 0.0 $6.0k 41.00 146.34
WisdomTree Japan SmallCap Div (DFJ) 0.0 $999.900000 22.00 45.45
Scientific Games (LNW) 0.0 $4.0k 200.00 20.00
Grand Canyon Education (LOPE) 0.0 $2.0k 20.00 100.00
Beacon Roofing Supply (BECN) 0.0 $1.0k 40.00 25.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $3.0k 36.00 83.33
Dover Corporation (DOV) 0.0 $8.0k 115.00 69.57
Ituran Location And Control (ITRN) 0.0 $3.0k 100.00 30.00
Old Republic International Corporation (ORI) 0.0 $2.0k 100.00 20.00
Overstock (BYON) 0.0 $1.0k 100.00 10.00
Xcel Energy (XEL) 0.0 $6.0k 120.00 50.00
Chesapeake Energy Corporation 0.0 $0 210.00 0.00
Pioneer Natural Resources (PXD) 0.0 $8.0k 60.00 133.33
MFS Intermediate Income Trust (MIN) 0.0 $1.0k 37.00 27.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 24.00 83.33
Marathon Oil Corporation (MRO) 0.0 $3.0k 200.00 15.00
Fair Isaac Corporation (FICO) 0.0 $3.0k 15.00 200.00
W.R. Grace & Co. 0.0 $10k 151.00 66.23
Advanced Micro Devices (AMD) 0.0 $8.0k 450.00 17.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $999.990000 9.00 111.11
Micron Technology (MU) 0.0 $4.0k 131.00 30.53
Activision Blizzard 0.0 $999.920000 29.00 34.48
Under Armour (UAA) 0.0 $6.0k 320.00 18.75
iShares Russell 2000 Index (IWM) 0.0 $2.0k 14.00 142.86
Key (KEY) 0.0 $10k 649.00 15.41
Seagate Technology Com Stk 0.0 $8.0k 200.00 40.00
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $2.0k 100.00 20.00
Lam Research Corporation (LRCX) 0.0 $11k 78.00 141.03
Synaptics, Incorporated (SYNA) 0.0 $0 3.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $9.0k 20.00 450.00
DTE Energy Company (DTE) 0.0 $2.0k 16.00 125.00
Energy Transfer Equity (ET) 0.0 $3.0k 256.00 11.72
HEICO Corporation (HEI) 0.0 $4.0k 50.00 80.00
Hormel Foods Corporation (HRL) 0.0 $0 11.00 0.00
LSB Industries (LXU) 0.0 $2.0k 300.00 6.67
MetLife (MET) 0.0 $2.0k 57.00 35.09
Boston Beer Company (SAM) 0.0 $2.0k 10.00 200.00
Skechers USA (SKX) 0.0 $0 8.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 25.00 240.00
AK Steel Holding Corporation 0.0 $0 34.00 0.00
BorgWarner (BWA) 0.0 $1.0k 40.00 25.00
Cal-Maine Foods (CALM) 0.0 $0 9.00 0.00
Denbury Resources 0.0 $3.0k 1.5k 2.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 10.00 100.00
Team 0.0 $3.0k 176.00 17.05
Texas Roadhouse (TXRH) 0.0 $1.0k 10.00 100.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 3.00 0.00
Colonial Banc 0.0 $0 150.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 238.00 33.61
Gentex Corporation (GNTX) 0.0 $7.0k 353.00 19.83
Natus Medical 0.0 $0 10.00 0.00
BJ's Restaurants (BJRI) 0.0 $1.0k 20.00 50.00
Magellan Midstream Partners 0.0 $4.0k 76.00 52.63
Arbor Realty Trust (ABR) 0.0 $1.0k 100.00 10.00
iRobot Corporation (IRBT) 0.0 $2.0k 20.00 100.00
Rbc Cad (RY) 0.0 $7.0k 95.00 73.68
Materials SPDR (XLB) 0.0 $999.960000 26.00 38.46
Gran Tierra Energy 0.0 $3.0k 1.4k 2.14
iShares Dow Jones US Home Const. (ITB) 0.0 $0 10.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $1.0k 21.00 47.62
B&G Foods (BGS) 0.0 $0 5.00 0.00
Vanguard Financials ETF (VFH) 0.0 $0 3.00 0.00
New Century Financial Corp M 0.0 $0 375.00 0.00
Silicon Graphics 0.0 $0 300.00 0.00
American International (AIG) 0.0 $1.0k 24.00 41.67
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 200.00 40.00
iShares S&P MidCap 400 Index (IJH) 0.0 $9.0k 52.00 173.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 120.00 50.00
Simon Property (SPG) 0.0 $3.0k 17.00 176.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 12.00 250.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 16.00 125.00
Ener1 0.0 $0 40.00 0.00
Utilities SPDR (XLU) 0.0 $6.0k 115.00 52.17
Capital Southwest Corporation (CSWC) 0.0 $2.0k 100.00 20.00
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 200.00 5.00
SPDR S&P Biotech (XBI) 0.0 $5.0k 66.00 75.76
American Centy Cap Equity Incm mutual funds (TWEIX) 0.0 $999.680000 88.00 11.36
Ecopetrol (EC) 0.0 $2.0k 100.00 20.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0k 101.00 49.50
Fortinet (FTNT) 0.0 $2.0k 35.00 57.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 14.00 142.86
First Trust DJ Internet Index Fund (FDN) 0.0 $999.960000 12.00 83.33
Sabra Health Care REIT (SBRA) 0.0 $2.0k 108.00 18.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0k 92.00 54.35
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.0k 23.00 173.91
General Motors Company (GM) 0.0 $0 1.00 0.00
Arrow Financial Corporation (AROW) 0.0 $4.0k 112.00 35.71
Main Street Capital Corporation (MAIN) 0.0 $7.0k 200.00 35.00
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $0 1.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 678.00 5.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $999.880000 28.00 35.71
iShares S&P Global Energy Sector (IXC) 0.0 $2.0k 80.00 25.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $999.960000 13.00 76.92
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.0k 27.00 185.19
Goldfield Corporation 0.0 $5.0k 2.1k 2.38
iShares S&P Global Consumer Staple (KXI) 0.0 $1.0k 27.00 37.04
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.0k 155.00 19.35
First Trust Amex Biotech Index Fnd (FBT) 0.0 $0 4.00 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $5.0k 93.00 53.76
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0k 43.00 46.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.0k 762.00 11.81
Vanguard Energy ETF (VDE) 0.0 $1.0k 16.00 62.50
Goldman Sachs Grp 0.0 $0 17.00 0.00
L'Oreal (LRLCY) 0.0 $3.0k 61.00 49.18
Selected American Shrs Fund (SLASX) 0.0 $999.950000 35.00 28.57
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $5.0k 138.00 36.23
Lazard Emerging Markets Portfo 0.0 $1.0k 60.00 16.67
Putnam Global Healthcare Fund mut (PHSTX) 0.0 $9.0k 195.00 46.15
First Trust Health Care AlphaDEX (FXH) 0.0 $11k 155.00 70.97
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $1.0k 200.00 5.00
WisdomTree Investments (WT) 0.0 $0 75.00 0.00
Tel Offshore Trust 0.0 $0 7.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 35.00 57.14
Advanced Viral Research 0.0 $0 1.0k 0.00
Computrzd Therml Imaging cs 0.0 $0 108.00 0.00
Templeton Growth Cla (TEPLX) 0.0 $11k 520.00 21.15
Telephone & Data Systems p 0.0 $2.0k 72.00 27.78
Fidelity Floating Rate High In (FFRHX) 0.0 $4.0k 415.00 9.64
Fidelity Total Bond (FTBFX) 0.0 $0 0 0.00
Legg Mason Partners Govt. Secu 0.0 $1.0k 56.00 17.86
Vanguard Mmk Prime 0.0 $0 0 0.00
American Intl Group 0.0 $0 12.00 0.00
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.0 $0 0 0.00
Vanguard International Expl In 0.0 $7.0k 457.00 15.32
Fidelity Dividend Growth Fund mutual funds (FDGFX) 0.0 $8.0k 303.00 26.40
Fidelity Short Term Bond Fund fix inc fund 0.0 $6.0k 738.00 8.13
Hca Holdings (HCA) 0.0 $1.0k 5.00 200.00
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $0 25.00 0.00
Doubleline Total Return Bd (DLTNX) 0.0 $1.0k 68.00 14.71
American High Income Tr sh ben int (AHITX) 0.0 $1.0k 100.00 10.00
Xybernaut Corporation equity 0.0 $0 2.0k 0.00
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $11k 345.00 31.88
Invesco Van Kampen Cap Equity mutual funds (ACEIX) 0.0 $5.0k 570.00 8.77
Janus Global Technology Fund mf (JAGTX) 0.0 $2.0k 59.00 33.90
Apollo Global Management 'a' 0.0 $2.0k 100.00 20.00
Touchstone Small Cap Core Fund (TSFYX) 0.0 $0 0 0.00
Stag Industrial (STAG) 0.0 $2.0k 70.00 28.57
Hollyfrontier Corp 0.0 $2.0k 30.00 66.67
General Mtrs Co *w exp 07/10/201 0.0 $0 1.00 0.00
Inc. American Mutual Fund equity (AMRMX) 0.0 $3.0k 73.00 41.10
Templeton Global Bond Fund Cl mf 0.0 $2.0k 134.00 14.93
Calvert Ultra Short semnb 0.0 $4.0k 410.00 9.76
Db-x Msci Japan Etf equity (DBJP) 0.0 $5.0k 150.00 33.33
Proshares Short 7-10 Etf equity (TBX) 0.0 $999.960000 26.00 38.46
Sandridge Permian Tr 0.0 $2.0k 1.0k 2.00
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0k 34.00 58.82
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0k 50.00 100.00
Dunkin' Brands Group 0.0 $5.0k 72.00 69.44
Hartford Capital mutfund 0.0 $8.0k 256.00 31.25
Janus Invt Fd Resh (JAMRX) 0.0 $6.0k 154.00 38.96
Vanguard Specialized Gold&prec (VGPMX) 0.0 $4.0k 499.00 8.02
Escrow 370442758 prf 0.0 $0 313.00 0.00
Amr 0.0 $0 0 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 125.00 24.00
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Janus Invt Fd Entprise Fd Cl T (JAENX) 0.0 $999.960000 12.00 83.33
Marsico Invt Fd Focus 0.0 $999.810000 63.00 15.87
Wells Fargo Advantage Fds Wfa 0.0 $0 1.00 0.00
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Sandridge Mississippian Tr I 0.0 $1.0k 1.0k 1.00
Servicenow (NOW) 0.0 $1.0k 8.00 125.00
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Stanleyblack&decker5.75 p 0.0 $1.0k 47.00 21.28
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Oakmark Select I etf (OAKLX) 0.0 $10k 284.00 35.21
Global X Fds glbx suprinc e (SPFF) 0.0 $5.0k 467.00 10.71
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Reckitt Benckiser- (RBGLY) 0.0 $4.0k 232.00 17.24
Workday Inc cl a (WDAY) 0.0 $5.0k 33.00 151.52
Medical Marijuana Inc cs (MJNA) 0.0 $0 1.3k 0.00
Seaspan Corp Pfd D 7.95% p 0.0 $0 0 0.00
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Artisan Partners (APAM) 0.0 $9.0k 400.00 22.50
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Cvr Refng 0.0 $2.0k 200.00 10.00
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Spyglass Resources (SGLRF) 0.0 $0 317.00 0.00
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American Airls (AAL) 0.0 $1.0k 43.00 23.26
Burlington Stores (BURL) 0.0 $3.0k 20.00 150.00
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Now (DNOW) 0.0 $1.0k 50.00 20.00
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Rayonier Advanced Matls (RYAM) 0.0 $2.0k 150.00 13.33
Superior Drilling Products (SDPI) 0.0 $2.0k 1.3k 1.50
Grubhub 0.0 $2.0k 25.00 80.00
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Parsley Energy Inc-class A 0.0 $6.0k 350.00 17.14
Gopro (GPRO) 0.0 $0 67.00 0.00
Moelis & Co (MC) 0.0 $2.0k 70.00 28.57
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Viper Energy Partners 0.0 $1.0k 50.00 20.00
Pimco Incm I mutual fund (PIMIX) 0.0 $0 5.00 0.00
Alibaba Group Holding (BABA) 0.0 $7.0k 51.00 137.25
Cdk Global Inc equities 0.0 $1.0k 18.00 55.56
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Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.0k 136.00 29.41
Er Urgent Care Holdings, Inc. small-cap growth (ERUC) 0.0 $0 38.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $1.0k 11.00 90.91
Ubs Group (UBS) 0.0 $4.0k 356.00 11.24
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Bg Staffing 0.0 $8.0k 400.00 20.00
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Eye Cash Networks 0.0 $0 27.00 0.00
Engility Hldgs 0.0 $2.0k 76.00 26.32
Solaredge Technologies (SEDG) 0.0 $4.0k 100.00 40.00
Chimera Investment Corp etf (CIM) 0.0 $4.0k 200.00 20.00
Invesco Comstock Ci A mf (ACSTX) 0.0 $4.0k 193.00 20.73
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Mfs Research Internat-a open-end fund (MRSAX) 0.0 $999.920000 58.00 17.24
Royce Pennsylvania Mut Fd-sv open-end fund 0.0 $999.750000 129.00 7.75
Monster Beverage Corp (MNST) 0.0 $5.0k 100.00 50.00
Shopify Inc cl a (SHOP) 0.0 $6.0k 40.00 150.00
Teladoc (TDOC) 0.0 $1.0k 23.00 43.48
Vareit, Inc reits 0.0 $4.0k 500.00 8.00
Paypal Holdings (PYPL) 0.0 $3.0k 32.00 93.75
Federal Natl Mtg Assn Gtd 109 109-j 109 109-j 0.0 $0 2.5k 0.00
Kbs Legacy Partners Apartment Reit Inc Usa 0.0 $2.0k 6.9k 0.29
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $0 10.00 0.00
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Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $8.0k 348.00 22.99
Match 0.0 $1.0k 20.00 50.00
Square Inc cl a (SQ) 0.0 $4.0k 67.00 59.70
Avangrid (AGR) 0.0 $10k 197.00 50.76
Southern Co./the, 6.25% 0.0 $1.0k 44.00 22.73
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Franklin Balanced Fdcl A (FBLAX) 0.0 $2.0k 151.00 13.25
Odyssey Marine Exploration I (OMEX) 0.0 $5.0k 1.5k 3.27
Under Armour Inc Cl C (UA) 0.0 $3.0k 201.00 14.93
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.0k 19.00 105.26
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Bb&t Corp 5.625% public 0.0 $1.0k 46.00 21.74
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Johnson Controls International Plc equity (JCI) 0.0 $1.0k 25.00 40.00
Dominion Resources Inc p 0.0 $999.840000 48.00 20.83
Entergy Louisiana Llc, Series *, 4.88% (ELC) 0.0 $999.900000 55.00 18.18
Talend S A ads 0.0 $2.0k 50.00 40.00
Esc Seventy Seven 0.0 $0 14.00 0.00
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Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.0 $999.700000 65.00 15.38
Adient (ADNT) 0.0 $0 2.00 0.00
Qiagen Nv 0.0 $9.0k 255.00 35.29
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $9.0k 375.00 24.00
Village Farms International (VFF) 0.0 $0 100.00 0.00
Aurora Cannabis Inc snc 0.0 $5.0k 1.0k 4.89
Canopy Gro 0.0 $5.0k 192.00 26.04
Spdr Series Trust cmn (XITK) 0.0 $3.0k 37.00 81.08
Mannkind (MNKD) 0.0 $0 200.00 0.00
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Appian Corp cl a (APPN) 0.0 $3.0k 110.00 27.27
Aphria Inc foreign 0.0 $2.0k 332.00 6.02
Delek Us Holdings (DK) 0.0 $1.0k 25.00 40.00
Nustar Energy Lp - Callable pref (NS.PB) 0.0 $7.0k 400.00 17.50
Brighthouse Finl (BHF) 0.0 $0 5.00 0.00
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Tapestry (TPR) 0.0 $7.0k 217.00 32.26
Cohen & Co (COHN) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $2.0k 89.00 22.47
Iqvia Holdings (IQV) 0.0 $10k 86.00 116.28
Encompass Health Corp (EHC) 0.0 $8.0k 135.00 59.26
Cannaroyalty Ord 0.0 $2.0k 385.00 5.19
Hive Blockchain Technologies Ord 0.0 $0 500.00 0.00
Worldpay Ord 0.0 $4.0k 50.00 80.00
Blackrock Science And Technolo mf (BGSAX) 0.0 $3.0k 143.00 20.98
Cronos Group (CRON) 0.0 $5.0k 460.00 10.87
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $2.0k 102.00 19.61
Spdr Ser Tr kensho future (FITE) 0.0 $3.0k 103.00 29.13
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $999.810000 69.00 14.49
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.0k 162.00 12.35
Mcdermott International Inc mcdermott intl 0.0 $2.0k 233.00 8.58
Nvent Electric Plc Voting equities (NVT) 0.0 $0 6.00 0.00
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Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $1.0k 40.00 25.00
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Keurig Dr Pepper (KDP) 0.0 $1.0k 25.00 40.00
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Integrated Cannabis 0.0 $0 1.0k 0.00
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Resideo Technologies (REZI) 0.0 $0 5.00 0.00
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Grayscale Bitcoin Ord (GBTC) 0.0 $5.0k 1.2k 4.22
Curaleaf Holdings Inc equities (CURLF) 0.0 $4.0k 920.00 4.35
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Putnam Growth Oppty A (POGAX) 0.0 $999.970000 19.00 52.63
Legg Mason Large Cap Growth A etf (SBLGX) 0.0 $1.0k 32.00 31.25
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Rocky Mtn High Brands (RMHB) 0.0 $1.0k 50k 0.02
Wayland Group Corp (MRRCF) 0.0 $0 273.00 0.00
Icon Leasing Fund Twelveliquidating Trust m 0.0 $3.0k 30.00 100.00
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Tilt Hldgs (TLLTF) 0.0 $4.0k 1.5k 2.67
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American Heritage Intl 0.0 $0 40.00 0.00
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Dell Inc 04/15/2028 7.100 fixed income 0.0 $10k 10k 1.00
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Bank Ny Mellon Brokered Inst Cd 2.0519 02/14/2019 2.050 cds 0.0 $5.0k 5.0k 1.00
Camino Real Regl Mobility Auth 06/01/2020 5.000 fixed income 0.0 $10k 10k 1.00
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Eaton Vance Floating Rate C mutual funds 0.0 $10k 1.2k 8.62
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Gnma Pass-thru M Single Family 12/20/2019 9.000 Factor 0.00000000 mortgage-backed 0.0 $0 30k 0.00
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Litman Gregory Masters Intl Inv mutual funds 0.0 $999.790000 61.00 16.39
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Richland Wash Wtrwks Util Rev 11/01/2019 4.000 fixed income 0.0 $10k 10k 1.00
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