Lake Point Wealth Management

Lake Point Wealth Management as of March 31, 2019

Portfolio Holdings for Lake Point Wealth Management

Lake Point Wealth Management holds 769 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.4 $33M 111k 294.75
Doubleline Total Return Bond (DBLTX) 9.3 $25M 2.3M 10.68
Fpa New Income Fund Inc mf 9.2 $24M 2.4M 9.98
Fmi Common Stock Institutional mutual funds 7.4 $20M 734k 26.68
Litman Gregory Master Alt Stra 6.9 $18M 1.6M 11.59
Iva Fiduciary Trust M utual fund 5.6 $15M 855k 17.29
iShares Gold Trust 5.0 $13M 984k 13.50
Wisdomtree Trust futre strat (WTMF) 4.6 $12M 323k 37.79
Baron Select Funds emgmkts instl (BEXIX) 4.3 $11M 809k 14.00
Vanguard Total World Stock Idx (VT) 3.6 $9.5M 127k 75.16
iShares Lehman Aggregate Bond (AGG) 3.4 $9.0M 81k 111.36
Ishares Tr core strm usbd (ISTB) 3.4 $8.9M 176k 50.43
Evermore Global Value I 3.2 $8.4M 627k 13.37
Vanguard Small-Cap ETF (VB) 3.0 $8.0M 51k 156.67
IQ Hedge Multi-Strategy Tracker (QAI) 2.7 $7.2M 237k 30.42
Bbh Intermediate Tax Exempt Bond Institutional mutual funds 2.2 $5.8M 547k 10.66
Vanguard Mun Bd Fd In mutual (VWSUX) 2.2 $5.8M 367k 15.83
Ishares Inc core msci emkt (IEMG) 1.7 $4.6M 89k 51.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.0 $2.6M 49k 53.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $2.6M 24k 106.54
Abbott Laboratories (ABT) 0.1 $368k 4.4k 84.13
JPMorgan Chase & Co. (JPM) 0.1 $351k 3.1k 111.93
Sb One Bk Franklin New Jersey Cd 2.3519 08/21/2019 2.350 cds 0.1 $348k 348k 1.00
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Pepsi (PEP) 0.1 $326k 2.5k 131.13
Procter & Gamble Company (PG) 0.1 $307k 2.8k 109.80
Newfleet Multi-sector Income E 0.1 $312k 6.4k 48.41
Spdr S&p 500 Etf (SPY) 0.1 $256k 875.00 292.57
Apple (AAPL) 0.1 $260k 1.3k 197.87
Investment Company Of America (AIVSX) 0.1 $252k 6.6k 38.10
Northern Astor Etf Cl M utual fund 0.1 $269k 20k 13.46
Targa Res Corp (TRGP) 0.1 $248k 6.3k 39.28
Suno (SUN) 0.1 $235k 7.5k 31.33
Exxon Mobil Corporation (XOM) 0.1 $203k 2.6k 76.75
Fidelity Balanced (FBALX) 0.1 $199k 8.4k 23.59
Phillips Edison-arc Shopping C 0.1 $203k 18k 11.12
Kbs Strategic Opportunity Reit 0.1 $213k 22k 9.92
Vanguard Specialized Div Aprc Index Adm mutual fund (VDADX) 0.1 $206k 6.6k 31.25
L3 Technologies 0.1 $218k 889.00 245.22
Hartman Short Term Income Properties user-defined 0.1 $203k 16k 12.55
Amazon (AMZN) 0.1 $187k 99.00 1888.89
First Financial Bankshares (FFIN) 0.1 $173k 5.6k 30.76
American Fd Growth Fund Of Ame (AGTHX) 0.1 $185k 3.7k 50.35
T Rowe Price Mid Cap Gwth (RPMGX) 0.1 $197k 2.1k 94.89
Vanguard Mid Cap Gwth Index 0.1 $174k 3.0k 58.65
Matador Resources (MTDR) 0.1 $196k 9.8k 19.91
Pimco Incm I mutual fund (PIMIX) 0.1 $180k 15k 12.10
Invesco Qqq Trust Series 1 (QQQ) 0.1 $172k 923.00 186.35
McDonald's Corporation (MCD) 0.1 $170k 821.00 207.06
Thor Industries (THO) 0.1 $158k 2.7k 58.52
Dassault Systemes (DASTY) 0.1 $160k 1.0k 160.00
SPDR S&P World ex-US (SPDW) 0.1 $152k 5.1k 29.53
Berkshire Hathaway (BRK.B) 0.1 $145k 679.00 213.55
Martin Marietta Materials (MLM) 0.1 $135k 587.00 229.98
Vanguard Growth Index - Adm (VIGAX) 0.1 $133k 1.6k 84.39
Fundamental Invs (ANCFX) 0.1 $139k 2.3k 59.20
Janus Balanced Fund (JABAX) 0.1 $121k 3.5k 34.62
Fs Investment Corp Bdc 0.1 $122k 15k 7.91
Cnl Healthcare Trust 0.1 $131k 16k 8.01
Fs Energy And Power Fund 0.1 $137k 22k 6.14
Lodging Opportunity Fund Reit 01/01/2099 unit trusts 0.1 $120k 11k 11.02
Annaly Capital Management 0.0 $114k 13k 9.12
Wal-Mart Stores (WMT) 0.0 $117k 1.1k 110.59
Walt Disney Company (DIS) 0.0 $111k 792.00 140.15
Chevron Corporation (CVX) 0.0 $101k 815.00 123.93
At&t (T) 0.0 $118k 3.5k 33.51
Boeing Company (BA) 0.0 $116k 319.00 363.64
Anadarko Petroleum Corporation 0.0 $106k 1.5k 70.67
Schlumberger (SLB) 0.0 $111k 2.8k 39.84
White Mountains Insurance Gp (WTM) 0.0 $102k 100.00 1020.00
Alliance Data Systems Corporation (BFH) 0.0 $98k 697.00 140.60
iShares Dow Jones Select Dividend (DVY) 0.0 $113k 1.1k 99.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $105k 3.0k 35.00
Fidelity Contra (FCNTX) 0.0 $102k 7.7k 13.24
Amer Fds New Perspective A (ANWPX) 0.0 $98k 2.2k 44.79
Primecap Odyssey Growth (POGRX) 0.0 $99k 2.5k 39.43
Fidelity Select Portfolios Sof (FSCSX) 0.0 $107k 5.8k 18.54
Duke Energy (DUK) 0.0 $98k 1.1k 88.69
Cole Credit Property Trust Iv 0.0 $94k 11k 8.65
Kbs Reit Iii 0.0 $101k 8.4k 11.99
Doubleline Total Etf etf (TOTL) 0.0 $95k 1.9k 49.25
Fidelity Instl Invs Tr Freedom freedom 2030 (FFFEX) 0.0 $97k 5.6k 17.22
Price T Rowe Retirement Fds 2010 0.0 $94k 5.2k 17.91
Harris Assoc Invt Tr oakmrk sm inst 0.0 $112k 7.6k 14.74
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $115k 1.1k 108.80
Blackstone Group Inc Com Cl A (BX) 0.0 $111k 2.5k 44.40
Citizens Bk Na Providence Ri Cd 2.3519 10/23/2019 2.350 cds 0.0 $100k 100k 1.00
Navigator Tactical Fixed Income I mutual funds (NTBIX) 0.0 $111k 11k 10.16
Bank of America Corporation (BAC) 0.0 $72k 2.5k 29.20
Merck & Co (MRK) 0.0 $67k 795.00 84.28
Atmos Energy Corporation (ATO) 0.0 $83k 787.00 105.46
Rockwell Automation (ROK) 0.0 $88k 540.00 162.96
iShares S&P 1500 Index Fund (ITOT) 0.0 $66k 985.00 67.01
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $71k 1.1k 63.28
Washington Mut Invs (AWSHX) 0.0 $84k 1.8k 45.90
Sole 60608 Fidelity Freedom 2020 (FFFDX) 0.0 $72k 4.6k 15.79
Ishares Tr usa min vo (USMV) 0.0 $66k 1.1k 61.57
Abbvie (ABBV) 0.0 $75k 1.0k 72.53
Matthews Asian Fund E M utual fund (MAPIX) 0.0 $69k 4.1k 16.92
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.0 $89k 7.3k 12.18
Hines Global Reit 0.0 $88k 14k 6.19
Amer Century Ultra Fd ishares (TWCUX) 0.0 $78k 1.6k 48.63
Ishares Tr core div grwth (DGRO) 0.0 $68k 1.8k 38.05
Baron Partners Fund open-end fund (BPTRX) 0.0 $87k 1.5k 59.63
Virtus Equity Tr Small Cap Sustain Cl I mutual fund (PXSGX) 0.0 $82k 2.1k 39.01
Resource Real Estate Opp Reit Ii 0.0 $76k 8.6k 8.81
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $80k 781.00 102.43
Triton Pac Invt Corp 2inc user-defined 0.0 $90k 8.6k 10.45
BP (BP) 0.0 $50k 1.2k 41.43
Comcast Corporation (CMCSA) 0.0 $63k 1.5k 42.51
Microsoft Corporation (MSFT) 0.0 $63k 467.00 134.90
Coca-Cola Company (KO) 0.0 $49k 963.00 50.88
Home Depot (HD) 0.0 $42k 203.00 206.90
Pfizer (PFE) 0.0 $57k 1.3k 43.38
Trimble Navigation (TRMB) 0.0 $43k 956.00 44.98
Automatic Data Processing (ADP) 0.0 $45k 272.00 165.44
Verizon Communications (VZ) 0.0 $54k 940.00 57.45
Raytheon Company 0.0 $43k 249.00 172.69
ConocoPhillips (COP) 0.0 $47k 772.00 60.88
General Dynamics Corporation (GD) 0.0 $47k 260.00 180.77
Fannie Mae Pfd. S (FNMAS) 0.0 $46k 3.7k 12.58
Ventas (VTR) 0.0 $56k 814.00 68.80
Enbridge (ENB) 0.0 $57k 1.6k 36.31
Sun Life Financial (SLF) 0.0 $59k 1.4k 41.58
Prosperity Bancshares (PB) 0.0 $59k 900.00 65.56
Stoneridge (SRI) 0.0 $43k 1.3k 31.90
American Water Works (AWK) 0.0 $58k 504.00 115.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $42k 119.00 352.94
Fidelity Select Portf Tech Por mutual funds (FSPTX) 0.0 $47k 2.8k 17.00
SPDR DJ Wilshire REIT (RWR) 0.0 $50k 505.00 99.01
SPDR S&P Emerging Markets (SPEM) 0.0 $62k 1.7k 35.59
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $41k 1.1k 38.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $58k 553.00 104.88
American Income Fnd Of America (AMECX) 0.0 $49k 2.2k 22.44
Kbs Reit Ii 0.0 $40k 8.2k 4.90
American Balanced (ABALX) 0.0 $44k 1.6k 27.31
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) 0.0 $42k 1.2k 35.62
Fidelity Puritan Fund (FPURX) 0.0 $45k 2.0k 22.23
Fidelity Capital & Income (FAGIX) 0.0 $59k 5.9k 9.93
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $46k 585.00 78.63
Janus Worldwide Fund (JAWWX) 0.0 $55k 685.00 80.29
T Rowe Price Media & Tele (PRMTX) 0.0 $41k 353.00 116.15
Pimco Total Return Etf totl (BOND) 0.0 $42k 389.00 107.97
Facebook Inc cl a (META) 0.0 $46k 240.00 191.67
Steadfast Income Reit 0.0 $43k 4.5k 9.47
American Airls (AAL) 0.0 $46k 1.4k 32.30
Sierra Income Corporation 0.0 $42k 6.2k 6.78
Business Dev Corp Of Amer 0.0 $61k 7.7k 7.90
Fs Investment Corporation Iii 0.0 $48k 6.3k 7.64
Blkrck Hlth Sci I mutual fund (SHSSX) 0.0 $44k 700.00 62.86
Fidelity Bond Etf (FBND) 0.0 $41k 806.00 50.87
Fmi International Fund mf (FMIJX) 0.0 $58k 1.8k 32.10
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $41k 796.00 51.51
Hewlett Packard Enterprise (HPE) 0.0 $46k 3.1k 14.94
Lord Abbett Mid Cap Value Fund Cl A mutual fund 0.0 $43k 1.6k 27.65
Jp Morgan Tr Ii Investor Growth Fd Cl A mutual fund (ONGAX) 0.0 $42k 2.1k 19.96
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $40k 795.00 50.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $46k 428.00 107.48
Colony Cr Real Estate Inc Com Cl A reit 0.0 $56k 3.6k 15.56
Hospitality Investors Trust In 0.0 $50k 5.5k 9.14
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 $49k 40k 1.22
Credit Suisse Ag London Brh Me 02/28/2022 0.000 fixed income 0.0 $48k 40k 1.20
Jpmorgan Chase Fin 02/26/2021 0.000 fixed income 0.0 $47k 40k 1.18
Jpmorgan Chase Fin 02/28/2022 0.000 fixed income 0.0 $48k 40k 1.20
Princeton Private Investment Fund Cl Ii mutual funds 0.0 $59k 5.3k 11.06
Principal Financial (PFG) 0.0 $17k 289.00 58.82
Devon Energy Corporation (DVN) 0.0 $14k 500.00 28.00
Waste Management (WM) 0.0 $20k 177.00 112.99
BioMarin Pharmaceutical (BMRN) 0.0 $34k 400.00 85.00
Health Care SPDR (XLV) 0.0 $21k 226.00 92.92
FirstEnergy (FE) 0.0 $29k 673.00 43.09
3M Company (MMM) 0.0 $33k 192.00 171.88
Carnival Corporation (CCL) 0.0 $19k 400.00 47.50
Cisco Systems (CSCO) 0.0 $30k 541.00 55.45
Curtiss-Wright (CW) 0.0 $18k 140.00 128.57
NVIDIA Corporation (NVDA) 0.0 $38k 233.00 163.09
Union Pacific Corporation (UNP) 0.0 $14k 82.00 170.73
Wells Fargo & Company (WFC) 0.0 $39k 818.00 47.68
Altria (MO) 0.0 $16k 335.00 47.76
Philip Morris International (PM) 0.0 $29k 364.00 79.67
Royal Dutch Shell 0.0 $20k 300.00 66.67
Royal Dutch Shell 0.0 $31k 471.00 65.82
Pool Corporation (POOL) 0.0 $22k 113.00 194.69
Prudential Financial (PRU) 0.0 $16k 158.00 101.27
Industrial SPDR (XLI) 0.0 $23k 293.00 78.50
Compass Diversified Holdings (CODI) 0.0 $19k 1.0k 19.00
Textron (TXT) 0.0 $32k 607.00 52.72
Skyworks Solutions (SWKS) 0.0 $14k 187.00 74.87
Jack Henry & Associates (JKHY) 0.0 $14k 104.00 134.62
Realty Income (O) 0.0 $25k 368.00 67.93
Hercules Technology Growth Capital (HTGC) 0.0 $22k 1.8k 12.57
Accuray Incorporated (ARAY) 0.0 $17k 4.3k 3.93
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $18k 511.00 35.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14k 113.00 123.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $16k 70.00 228.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $22k 376.00 58.51
Financial Select Sector SPDR (XLF) 0.0 $20k 714.00 28.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $26k 238.00 109.24
Vanguard Total Stock Market ETF (VTI) 0.0 $34k 229.00 148.47
EXACT Sciences Corporation (EXAS) 0.0 $18k 150.00 120.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $23k 428.00 53.74
SPDR DJ International Real Estate ETF (RWX) 0.0 $29k 749.00 38.72
SPDR S&P International Small Cap (GWX) 0.0 $33k 1.1k 30.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $27k 127.00 212.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $34k 2.1k 16.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $17k 1.2k 13.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $20k 197.00 101.52
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $36k 1.2k 28.92
SPDR Barclays Capital TIPS (SPIP) 0.0 $33k 585.00 56.41
SPDR Barclays Capital Inter Term (SPTI) 0.0 $17k 283.00 60.07
American Capital Wld Grth & In (CWGIX) 0.0 $33k 676.00 48.82
Oakmark Int'l (OAKIX) 0.0 $28k 1.2k 22.82
Vanguard International Growth (VWILX) 0.0 $29k 309.00 93.85
iShares S&P Growth Allocation Fund (AOR) 0.0 $22k 475.00 46.32
Allied Capital Corp 6.875 preferred 0.0 $19k 735.00 25.85
Ishares Tr s^p aggr all (AOA) 0.0 $23k 411.00 55.96
Lord Abbett Affiliated (LAFFX) 0.0 $23k 1.6k 14.84
Fidelity Low Priced (FLPSX) 0.0 $16k 338.00 47.34
Kinder Morgan (KMI) 0.0 $16k 771.00 20.75
American Balanced Fd Cl F (BALFX) 0.0 $32k 1.2k 27.42
Capital Income Builders Fd Sh (CAIBX) 0.0 $38k 615.00 61.79
Spdr Series Trust brcly em locl (EBND) 0.0 $20k 714.00 28.01
American Small Cap mutual (SMCWX) 0.0 $26k 459.00 56.64
Capital World Growth & Income (CWGCX) 0.0 $18k 382.00 47.12
Kemper Corp Del (KMPR) 0.0 $23k 270.00 85.19
Ishares Tr fltg rate nt (FLOT) 0.0 $20k 383.00 52.22
Van Eck Fds Intl Invs (INIVX) 0.0 $35k 3.7k 9.40
Laredo Petroleum Holdings 0.0 $14k 4.7k 2.97
Phillips 66 (PSX) 0.0 $16k 171.00 93.57
Sarepta Therapeutics (SRPT) 0.0 $15k 100.00 150.00
Artisan Ptrns Fds Inc Mid Cap n 0.0 $39k 1.0k 39.00
Unknown 0.0 $34k 14k 2.44
American New Economy Sbi Cl A (ANEFX) 0.0 $22k 476.00 46.22
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $16k 349.00 45.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $29k 246.00 117.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $29k 106.00 273.58
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $32k 1.0k 30.77
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $31k 624.00 49.68
Pioneerfundinc.cla.. (PIODX) 0.0 $16k 549.00 29.14
Ssga Active Etf Tr mfs sys gwt eq 0.0 $17k 203.00 83.74
Fidelity Select Portfolo Compu 0.0 $31k 430.00 72.09
Yacktman Fund (YACKX) 0.0 $35k 1.6k 21.41
Fidelity Select Health Care mutual funds (FSPHX) 0.0 $14k 541.00 25.88
New Residential Investment (RITM) 0.0 $23k 1.5k 15.33
Fidelity Small Cap Value small-cap value 0.0 $27k 1.8k 15.04
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $17k 335.00 50.75
Fidelity Instl Invs Tr Freedom freedom 2010 (FFFCX) 0.0 $39k 2.5k 15.42
John Hancock Fds Iii intl gwth cl i (GOGIX) 0.0 $18k 653.00 27.57
Welltower Inc Com reit (WELL) 0.0 $21k 256.00 82.03
Fidelity Large Cap Value Enhanced Index 0.0 $16k 1.2k 13.18
Wells Fargo Advtg Precious Mtls Fd Cl A mutual fund 0.0 $23k 607.00 37.89
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $18k 367.00 49.05
Healthcare Tr 0.0 $14k 800.00 17.50
American Finance Trust Inc ltd partnership 0.0 $33k 3.0k 11.02
Agnc Invt Corp Com reit (AGNC) 0.0 $17k 1.0k 17.00
Fs Global Credit Opportuniteis Cl A 0.0 $36k 4.7k 7.64
Fidelity Select Financial Serv 0.0 $35k 3.5k 10.03
Fidelity Select Portfolios Sel select semi prtf (FSELX) 0.0 $28k 2.8k 10.04
Vistra Energy (VST) 0.0 $34k 1.5k 22.67
Dxc Technology (DXC) 0.0 $16k 298.00 53.69
Oxford Square Ca (OXSQ) 0.0 $19k 2.9k 6.55
Griffin Institutional Access R (GRIFX) 0.0 $14k 518.00 27.03
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $25k 590.00 42.37
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $31k 647.00 47.91
Usaa Science And Tech 0.0 $30k 1.1k 27.60
Grayscale Bitcoin Ord (GBTC) 0.0 $17k 1.1k 15.57
General Electric Capital Corp 0.0 $22k 19k 1.16
Cim Income Nav Inccl D 0.0 $32k 1.8k 17.77
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 $30k 25k 1.20
Federated Clover Small Value A mutual funds 0.0 $18k 896.00 20.09
Fidelity Export And Multinational mutual funds 0.0 $23k 1.1k 21.18
Ford Motor Credit Co Llc 02/01/2021 5.750 fixed income 0.0 $16k 15k 1.07
Ford Motor Credit Co Llc 11/04/2019 2.597 fixed income 0.0 $20k 20k 1.00
Hsbc Usa Inc Plus Lkd 19 equities 0.0 $16k 1.3k 12.31
Invesco Municipal Income A mutual funds 0.0 $19k 1.4k 13.68
Israel St 08/01/2022 3.500 fixed income 0.0 $25k 25k 1.00
Ivz Investment Grade Muni-interm 23 M 01/01/2099 unit trusts 0.0 $35k 67.00 522.39
Janus Henderson Small Cap Value T mutual funds (JSCVX) 0.0 $15k 701.00 21.40
Luther Burbank Svgs Man Beach 2.319 08/08/2019 2.300 cds 0.0 $25k 25k 1.00
Nh Aggressive Growth Hport 0.0 $23k 1.0k 22.31
Pgim Jennison Focused Growth A mutual funds 0.0 $15k 970.00 15.46
United States Treas Bills 08/15/2019 0.000 fixed income 0.0 $37k 37k 1.00
Wells Fargo International Equity Institutional mutual funds 0.0 $14k 1.2k 11.77
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 196.00 15.31
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 85.00 58.82
Liberty Media Corp deb 3.500% 1/1 0.0 $2.0k 2.0k 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 100.00 40.00
MasterCard Incorporated (MA) 0.0 $9.0k 33.00 272.73
Starwood Property Trust (STWD) 0.0 $2.0k 100.00 20.00
PNC Financial Services (PNC) 0.0 $8.0k 57.00 140.35
Interactive Brokers (IBKR) 0.0 $1.0k 20.00 50.00
Affiliated Managers (AMG) 0.0 $999.960000 13.00 76.92
Tractor Supply Company (TSCO) 0.0 $2.0k 20.00 100.00
Baxter International (BAX) 0.0 $10k 125.00 80.00
Johnson & Johnson (JNJ) 0.0 $11k 78.00 141.03
Consolidated Edison (ED) 0.0 $6.0k 70.00 85.71
Dominion Resources (D) 0.0 $6.0k 74.00 81.08
General Electric Company 0.0 $0 1.00 0.00
Cardinal Health (CAH) 0.0 $999.900000 30.00 33.33
United Parcel Service (UPS) 0.0 $7.0k 68.00 102.94
American Eagle Outfitters (AEO) 0.0 $2.0k 100.00 20.00
Cummins (CMI) 0.0 $999.990000 3.00 333.33
J.C. Penney Company 0.0 $0 184.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $11k 81.00 135.80
Microchip Technology (MCHP) 0.0 $9.0k 100.00 90.00
Sealed Air (SEE) 0.0 $6.0k 130.00 46.15
Teradata Corporation (TDC) 0.0 $999.900000 30.00 33.33
W.W. Grainger (GWW) 0.0 $2.0k 8.00 250.00
Best Buy (BBY) 0.0 $5.0k 70.00 71.43
Intel Corporation (INTC) 0.0 $5.0k 101.00 49.50
Ross Stores (ROST) 0.0 $3.0k 30.00 100.00
International Paper Company (IP) 0.0 $6.0k 139.00 43.17
Regions Financial Corporation (RF) 0.0 $999.600000 98.00 10.20
SVB Financial (SIVBQ) 0.0 $2.0k 10.00 200.00
Western Digital (WDC) 0.0 $0 8.00 0.00
Hanesbrands (HBI) 0.0 $1.0k 60.00 16.67
Nokia Corporation (NOK) 0.0 $6.0k 1.2k 4.97
Waddell & Reed Financial 0.0 $5.0k 280.00 17.86
Xilinx 0.0 $2.0k 20.00 100.00
National-Oilwell Var 0.0 $7.0k 313.00 22.36
Tyson Foods (TSN) 0.0 $0 3.00 0.00
Cadence Design Systems (CDNS) 0.0 $3.0k 40.00 75.00
CVS Caremark Corporation (CVS) 0.0 $9.0k 168.00 53.57
CenturyLink 0.0 $2.0k 154.00 12.99
Kroger (KR) 0.0 $0 12.00 0.00
Casey's General Stores (CASY) 0.0 $2.0k 10.00 200.00
NiSource (NI) 0.0 $0 4.00 0.00
Williams-Sonoma (WSM) 0.0 $1.0k 10.00 100.00
Deere & Company (DE) 0.0 $1.0k 6.00 166.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.0k 9.61
General Mills (GIS) 0.0 $2.0k 30.00 66.67
GlaxoSmithKline 0.0 $9.0k 218.00 41.28
Occidental Petroleum Corporation (OXY) 0.0 $10k 201.00 49.75
Sanofi-Aventis SA (SNY) 0.0 $7.0k 166.00 42.17
UnitedHealth (UNH) 0.0 $7.0k 30.00 233.33
American Electric Power Company (AEP) 0.0 $1.0k 10.00 100.00
Qualcomm (QCOM) 0.0 $8.0k 105.00 76.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 204.00 63.73
Ford Motor Company (F) 0.0 $5.0k 500.00 10.00
Total (TTE) 0.0 $3.0k 50.00 60.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 384.00 10.42
Gilead Sciences (GILD) 0.0 $5.0k 77.00 64.94
PG&E Corporation (PCG) 0.0 $13k 551.00 23.59
Southern Company (SO) 0.0 $13k 231.00 56.28
Illinois Tool Works (ITW) 0.0 $0 3.00 0.00
Marriott International (MAR) 0.0 $1.0k 10.00 100.00
Manpower (MAN) 0.0 $0 2.00 0.00
Scientific Games (LNW) 0.0 $4.0k 200.00 20.00
Ii-vi 0.0 $5.0k 130.00 38.46
Grand Canyon Education (LOPE) 0.0 $2.0k 20.00 100.00
Beacon Roofing Supply (BECN) 0.0 $1.0k 40.00 25.00
Ituran Location And Control (ITRN) 0.0 $3.0k 100.00 30.00
Bce (BCE) 0.0 $2.0k 43.00 46.51
Old Republic International Corporation (ORI) 0.0 $2.0k 100.00 20.00
Overstock (BBBY) 0.0 $1.0k 100.00 10.00
PPL Corporation (PPL) 0.0 $11k 346.00 31.79
Chesapeake Energy Corporation 0.0 $0 210.00 0.00
TCF Financial Corporation 0.0 $1.0k 60.00 16.67
Marathon Oil Corporation (MRO) 0.0 $3.0k 200.00 15.00
Fair Isaac Corporation (FICO) 0.0 $5.0k 15.00 333.33
SPDR Gold Trust (GLD) 0.0 $12k 90.00 133.33
Delta Air Lines (DAL) 0.0 $9.0k 156.00 57.69
W.R. Grace & Co. 0.0 $11k 151.00 72.85
Advanced Micro Devices (AMD) 0.0 $2.0k 60.00 33.33
Energy Select Sector SPDR (XLE) 0.0 $2.0k 34.00 58.82
Activision Blizzard 0.0 $999.900000 30.00 33.33
Invesco (IVZ) 0.0 $1.0k 32.00 31.25
salesforce (CRM) 0.0 $2.0k 15.00 133.33
Under Armour (UAA) 0.0 $8.0k 320.00 25.00
Seagate Technology Com Stk 0.0 $5.0k 100.00 50.00
Haverty Furniture Companies (HVT) 0.0 $2.0k 100.00 20.00
Synaptics, Incorporated (SYNA) 0.0 $0 3.00 0.00
Cibc Cad (CM) 0.0 $1.0k 14.00 71.43
Energy Transfer Equity (ET) 0.0 $4.0k 261.00 15.33
HEICO Corporation (HEI) 0.0 $7.0k 50.00 140.00
Hormel Foods Corporation (HRL) 0.0 $0 11.00 0.00
LSB Industries (LXU) 0.0 $999.000000 300.00 3.33
MetLife (MET) 0.0 $3.0k 57.00 52.63
Boston Beer Company (SAM) 0.0 $4.0k 10.00 400.00
Skechers USA 0.0 $0 8.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 25.00 360.00
AK Steel Holding Corporation 0.0 $0 34.00 0.00
British American Tobac (BTI) 0.0 $8.0k 230.00 34.78
BorgWarner (BWA) 0.0 $2.0k 40.00 50.00
Cal-Maine Foods (CALM) 0.0 $0 9.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 10.00 100.00
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
Equity Lifestyle Properties (ELS) 0.0 $0 2.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 238.00 37.82
Gentex Corporation (GNTX) 0.0 $9.0k 353.00 25.50
VMware 0.0 $4.0k 25.00 160.00
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 $5.0k 76.00 65.79
Arbor Realty Trust (ABR) 0.0 $3.0k 250.00 12.00
Dex (DXCM) 0.0 $3.0k 20.00 150.00
iRobot Corporation (IRBT) 0.0 $2.0k 20.00 100.00
Rbc Cad (RY) 0.0 $8.0k 95.00 84.21
Technology SPDR (XLK) 0.0 $999.970000 19.00 52.63
Materials SPDR (XLB) 0.0 $2.0k 26.00 76.92
Gran Tierra Energy 0.0 $2.0k 1.4k 1.43
iShares Dow Jones US Home Const. (ITB) 0.0 $0 10.00 0.00
B&G Foods (BGS) 0.0 $0 5.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $11k 73.00 150.68
Vanguard Financials ETF (VFH) 0.0 $0 3.00 0.00
American International (AIG) 0.0 $1.0k 24.00 41.67
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 200.00 45.00
iShares Russell Midcap Value Index (IWS) 0.0 $12k 130.00 92.31
iShares S&P MidCap 400 Index (IJH) 0.0 $0 1.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0k 2.00 500.00
Vanguard Large-Cap ETF (VV) 0.0 $3.0k 23.00 130.43
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 133.00 45.11
Ener1 0.0 $0 40.00 0.00
Utilities SPDR (XLU) 0.0 $8.0k 136.00 58.82
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 25.00 80.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 127.00 86.61
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 43.00 116.28
Capital Southwest Corporation (CSWC) 0.0 $2.0k 100.00 20.00
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 200.00 5.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 36.00 138.89
SPDR S&P Biotech (XBI) 0.0 $6.0k 66.00 90.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0k 8.00 125.00
American Centy Cap Equity Incm mutual funds (TWEIX) 0.0 $999.680000 88.00 11.36
Vanguard Emerging Markets ETF (VWO) 0.0 $0 9.00 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 237.00 46.41
Ecopetrol (EC) 0.0 $2.0k 100.00 20.00
Electric & Gas Technology (ELGT) 0.0 $0 1.1k 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 39.00 51.28
Vanguard Growth ETF (VUG) 0.0 $2.0k 10.00 200.00
Fortinet (FTNT) 0.0 $5.0k 65.00 76.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 7.00 142.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 54.00 185.19
SPDR S&P Dividend (SDY) 0.0 $4.0k 39.00 102.56
Vanguard Mid-Cap ETF (VO) 0.0 $7.0k 39.00 179.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0k 7.00 142.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 205.00 24.39
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 12.00 166.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $10k 112.00 89.29
Sabra Health Care REIT (SBRA) 0.0 $2.0k 108.00 18.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 28.00 107.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 5.00 200.00
Vanguard Total Bond Market ETF (BND) 0.0 $10k 118.00 84.75
General Motors Company (GM) 0.0 $0 1.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 204.00 19.61
Main Street Capital Corporation (MAIN) 0.0 $8.0k 200.00 40.00
O'reilly Automotive (ORLY) 0.0 $2.0k 6.00 333.33
Sun Communities (SUI) 0.0 $0 2.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $2.0k 23.00 86.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.0k 72.00 83.33
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $0 1.00 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $10k 185.00 54.05
Takeda Pharmaceutical (TAK) 0.0 $2.0k 90.00 22.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0k 78.00 38.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 56.00 35.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.0k 139.00 50.36
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.0k 120.00 66.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $8.0k 189.00 42.33
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $999.410000 139.00 7.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $6.0k 198.00 30.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.0k 83.00 84.34
WisdomTree SmallCap Dividend Fund (DES) 0.0 $7.0k 244.00 28.69
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.0k 57.00 35.09
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.0k 40.00 25.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $6.0k 108.00 55.56
Putnam Global Healthcare Fund mut (PHSTX) 0.0 $10k 195.00 51.28
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $8.0k 195.00 41.03
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
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0k 66.00 60.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $9.0k 135.00 66.67
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 $12k 520.00 23.08
Telephone & Data Systems p 0.0 $0 0 0.00
American Century Inflation (ACITX) 0.0 $0 26.00 0.00
Legg Mason Partners Govt. Secu 0.0 $999.780000 57.00 17.54
Vanguard Mmk Prime 0.0 $0 0 0.00
American Intl Group 0.0 $0 12.00 0.00
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Insperity (NSP) 0.0 $2.0k 20.00 100.00
Fidelity Dividend Growth Fund mutual funds (FDGFX) 0.0 $8.0k 271.00 29.52
Doubleline Total Return Bd (DLTNX) 0.0 $999.900000 66.00 15.15
Franklin U S Gov't Securities mf (FKUSX) 0.0 $1.0k 96.00 10.42
Jpmorgan High Yield Bond mf (OHYFX) 0.0 $4.0k 498.00 8.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 34.00 58.82
Vanguard Equity Income Admiral (VEIRX) 0.0 $3.0k 34.00 88.24
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 0.0 $9.0k 2.2k 4.15
Gateway Fund op end (GTEYX) 0.0 $7.0k 209.00 33.49
Invesco Van Kampen Cap Equity mutual funds (ACEIX) 0.0 $6.0k 570.00 10.53
Apollo Global Management 'a' 0.0 $3.0k 100.00 30.00
General Mtrs Co *w exp 07/10/201 0.0 $0 1.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $11k 200.00 55.00
Inc. American Mutual Fund equity (AMRMX) 0.0 $3.0k 73.00 41.10
Calvert Ultra Short semnb 0.0 $4.0k 410.00 9.76
Pimco High Yield semnb (PHDAX) 0.0 $5.0k 509.00 9.82
Pimco Investment semnb (PBDAX) 0.0 $999.810000 63.00 15.87
Db-x Msci Japan Etf equity (DBJP) 0.0 $6.0k 150.00 40.00
Spdr Series Trust cmn (HYMB) 0.0 $3.0k 43.00 69.77
Sandridge Permian Tr 0.0 $2.0k 1.0k 2.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0k 17.00 117.65
Mainstay Funds hi yld corp i (MHYIX) 0.0 $2.0k 320.00 6.25
Hartford Capital mutfund (ITHAX) 0.0 $7.0k 202.00 34.65
Janus Invt Fd Resh (JAMRX) 0.0 $8.0k 154.00 51.95
Escrow 370442758 prf 0.0 $0 313.00 0.00
Principal Preferred Sec-ppasz p 0.0 $1.0k 56.00 17.86
Amr 0.0 $0 2.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.0k 48.00 62.50
Spdr Ser Tr cmn (FLRN) 0.0 $10k 326.00 30.67
Ishares Tr eafe min volat (EFAV) 0.0 $999.940000 17.00 58.82
Spdr Short-term High Yield mf (SJNK) 0.0 $7.0k 240.00 29.17
Small Cap Value Admiral Shares (VSIAX) 0.0 $999.960000 12.00 83.33
Janus Invt Fd Entprise Fd Cl T (JAENX) 0.0 $2.0k 12.00 166.67
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 7.00 0.00
Sandridge Mississippian Tr I 0.0 $1.0k 1.0k 1.00
Servicenow (NOW) 0.0 $2.0k 8.00 250.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $3.0k 1.2k 2.50
General Motors Corp Xxx prf 0.0 $0 118.00 0.00
Wp Carey (WPC) 0.0 $1.0k 10.00 100.00
Eaton Vance Floating Rate Fd C (EVBLX) 0.0 $10k 1.1k 8.92
Epr Properties (EPR) 0.0 $10k 138.00 72.46
Workday Inc cl a (WDAY) 0.0 $7.0k 33.00 212.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 43.00 69.77
Seaspan Corp Pfd D 7.95% p 0.0 $0 0 0.00
Iahl (IAHL) 0.0 $0 20.00 0.00
Fidelity Select Biotechnology (FBIOX) 0.0 $12k 579.00 20.73
Fidelity Select Industrials Po 0.0 $4.0k 121.00 33.06
Artisan Partners (APAM) 0.0 $11k 400.00 27.50
Jp Morgan 5.45% Series A public 0.0 $0 0 0.00
Wells Fargo p 0.0 $0 0 0.00
Metropcs Communications (TMUS) 0.0 $1.0k 20.00 50.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0k 50.00 60.00
Sprint 0.0 $3.0k 500.00 6.00
Hd Supply 0.0 $0 7.00 0.00
Pimco Foreign Bond (PFOAX) 0.0 $0 29.00 0.00
Blackberry (BB) 0.0 $1.0k 100.00 10.00
Emerge Interactive Nexxx 0.0 $0 26.00 0.00
Fidelity Select Gold 0.0 $6.0k 277.00 21.66
Fidelity Select Med Equip & Sy (FSMEX) 0.0 $13k 221.00 58.82
Terra Inventions Corp industrials 0.0 $0 1.00 0.00
Science App Int'l (SAIC) 0.0 $3.0k 34.00 88.24
Jpmorgan Govt Bond Fd Cl A 0.0 $4.0k 417.00 9.59
Allbern Hi Incm Advs mutual fund (AGDYX) 0.0 $3.0k 338.00 8.88
Mfs Ttl Ret I mutual fund (MTRIX) 0.0 $1.0k 68.00 14.71
Burlington Stores (BURL) 0.0 $3.0k 20.00 150.00
A M R Corporation Xxx res 0.0 $0 3.1k 0.00
Fidelity msci energy idx (FENY) 0.0 $2.0k 93.00 21.51
Rydex Us Gov Mmkt mutual fund 0.0 $0 0 0.00
Vodafone Group New Adr F (VOD) 0.0 $999.810000 63.00 15.87
Varonis Sys (VRNS) 0.0 $1.0k 20.00 50.00
Ssga Active Etf Tr mfs sys cor eq 0.0 $7.0k 81.00 86.42
Pentair cs (PNR) 0.0 $0 6.00 0.00
Now (DNOW) 0.0 $1.0k 50.00 20.00
Weatherford Intl Plc ord 0.0 $0 5.0k 0.00
Superior Drilling Products (SDPI) 0.0 $997.500000 1.3k 0.75
Parsley Energy Inc-class A 0.0 $7.0k 350.00 20.00
Moelis & Co (MC) 0.0 $2.0k 70.00 28.57
Carter Validus Mission Critical Reit 0.0 $9.0k 1.7k 5.35
Northstar Healthcare Income Reit 0.0 $11k 1.5k 7.11
Fidelity Select Portfolios Sel select it svcs (FBSOX) 0.0 $9.0k 120.00 75.00
Viper Energy Partners 0.0 $2.0k 50.00 40.00
Ishares Tr core tl usd bd (IUSB) 0.0 $11k 207.00 53.14
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Cdk Global Inc equities 0.0 $1.0k 18.00 55.56
Healthequity (HQY) 0.0 $1.0k 20.00 50.00
Cyberark Software (CYBR) 0.0 $1.0k 5.00 200.00
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $999.990000 9.00 111.11
Keysight Technologies (KEYS) 0.0 $4.0k 40.00 100.00
Loomis Core Pls Bd Y mutual fund (NERYX) 0.0 $10k 728.00 13.74
Pimco Income A alternative fixed income (PONAX) 0.0 $2.0k 133.00 15.04
Er Urgent Care Holdings, Inc. small-cap growth (ERUC) 0.0 $0 38.00 0.00
Walgreen Boots Alliance 0.0 $5.0k 87.00 57.47
Crown Castle Intl (CCI) 0.0 $4.0k 31.00 129.03
Zayo Group Hldgs 0.0 $1.0k 40.00 25.00
Fidelity Municipal mmkt fund (FTEXX) 0.0 $0 0 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.0k 31.00 64.52
Bg Staffing 0.0 $2.0k 125.00 16.00
Gnma Remic Trust 2002-51 interm. bond 0.0 $1.1k 15k 0.07
Eye Cash Networks 0.0 $0 27.00 0.00
Solaredge Technologies (SEDG) 0.0 $6.0k 100.00 60.00
Chimera Investment Corp etf 0.0 $4.0k 200.00 20.00
Invesco Comstock Ci A mf (ACSTX) 0.0 $5.0k 193.00 25.91
Cash fidelity mutual funds 0.0 $0 0 0.00
Invesco American Value Fund Cl A non-fidelity mutual fund 0.0 $2.0k 50.00 40.00
Shopify Inc cl a (SHOP) 0.0 $12k 40.00 300.00
Kraft Heinz (KHC) 0.0 $3.0k 95.00 31.58
Chemours (CC) 0.0 $1.0k 21.00 47.62
Vareit, Inc reits 0.0 $5.0k 500.00 10.00
Paypal Holdings (PYPL) 0.0 $3.0k 25.00 120.00
Federal Natl Mtg Assn Gtd 109 109-j 109 109-j 0.0 $0 2.5k 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $0 10.00 0.00
Andalay Solar 0.0 $0 250.00 0.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $5.0k 61.00 81.97
Metropolitan West Unconstrained Bond Fund (MWCIX) 0.0 $6.0k 519.00 11.56
Match 0.0 $1.0k 20.00 50.00
Square Inc cl a (XYZ) 0.0 $5.0k 67.00 74.63
Atlassian Corp Plc cl a 0.0 $6.0k 45.00 133.33
Ferrari Nv Ord (RACE) 0.0 $1.0k 4.00 250.00
Franklin Balanced Fdcl A (FBLAX) 0.0 $2.0k 151.00 13.25
Morgan Stanley Instl Global Oppor Cl A mutual fund (MGGPX) 0.0 $8.0k 299.00 26.76
Neuberger Berman Inc Fds High Inc Cl A mutual fund 0.0 $2.0k 213.00 9.39
Odyssey Marine Exploration I (OMEX) 0.0 $9.0k 1.5k 5.89
Strategy Shs us eqt rot etf 0.0 $13k 359.00 36.21
Under Armour Inc Cl C (UA) 0.0 $4.0k 201.00 19.90
Fidelity Nasdaq Composite Inde mf (FNCMX) 0.0 $3.0k 31.00 96.77
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.0k 258.00 27.13
Fs Energy & Power Adv cem 0.0 $11k 1.9k 5.89
Vaneck Vectors Russia Index Et 0.0 $2.0k 75.00 26.67
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California Res Corp 0.0 $0 3.00 0.00
Global Medical Reit 0.0 $10k 1.0k 10.00
Twilio Inc cl a (TWLO) 0.0 $9.0k 64.00 140.62
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Jp Morgan Tr I Smll Cap Equity Cl A mutual fund 0.0 $0 7.00 0.00
Catalyst Millburn Hedge Strategy Cl I mutual fund (MBXIX) 0.0 $8.0k 248.00 32.26
Global X Fds mill themc etf (MILN) 0.0 $2.0k 78.00 25.64
Etf Managers Tr tierra xp latin 0.0 $5.0k 160.00 31.25
Fidelity Hereford Str Tr Gov M mf (SPAXX) 0.0 $0 0 0.00
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 25.00 40.00
Talend S A ads 0.0 $2.0k 50.00 40.00
Esc Seventy Seven 0.0 $0 14.00 0.00
Fidelity momentum factr (FDMO) 0.0 $12k 336.00 35.71
Innovative Industria A (IIPR) 0.0 $2.0k 15.00 133.33
Qiagen Nv 0.0 $10k 255.00 39.22
Village Farms International (VFF) 0.0 $5.0k 400.00 12.50
Aurora Cannabis Inc snc 0.0 $8.0k 1.0k 7.82
Canopy Gro 0.0 $10k 260.00 38.46
Spdr Series Trust cmn (XITK) 0.0 $4.0k 37.00 108.11
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.0k 35.00 57.14
Mannkind (MNKD) 0.0 $0 200.00 0.00
New Age Beverages 0.0 $0 100.00 0.00
Nh Spartan 500 Index mf 0.0 $3.0k 124.00 24.19
National Grid (NGG) 0.0 $4.0k 69.00 57.97
Baker Hughes A Ge Company (BKR) 0.0 $0 5.00 0.00
Janus Henderson mutual funds - (HFQAX) 0.0 $1.0k 203.00 4.93
Appian Corp cl a (APPN) 0.0 $4.0k 110.00 36.36
Aphria Inc foreign 0.0 $3.0k 382.00 7.85
Gtrax Global Total Return fnd (GTRAX) 0.0 $0 50.00 0.00
Nustar Energy Lp - Callable pref (NS.PB) 0.0 $9.0k 418.00 21.53
Brighthouse Finl (BHF) 0.0 $0 5.00 0.00
Tapestry (TPR) 0.0 $7.0k 217.00 32.26
Two Hbrs Invt Corp Com New reit 0.0 $5.0k 400.00 12.50
Cohen & Co (COHN) 0.0 $0 1.00 0.00
Restoration Robotics 0.0 $1.0k 1.0k 1.00
Cannaroyalty Ord 0.0 $3.0k 385.00 7.79
Hive Blockchain Technologies Ord 0.0 $0 500.00 0.00
Blackrock Science And Technolo mf (BGSAX) 0.0 $4.0k 143.00 27.97
Cronos Group (CRON) 0.0 $7.0k 460.00 15.22
Vici Pptys (VICI) 0.0 $1.0k 60.00 16.67
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $3.0k 102.00 29.41
Spdr Ser Tr kensho future (FITE) 0.0 $4.0k 103.00 38.83
Broadcom (AVGO) 0.0 $0 1.00 0.00
Zscaler Incorporated (ZS) 0.0 $1.0k 10.00 100.00
Mcdermott International Inc mcdermott intl 0.0 $2.0k 233.00 8.58
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.0k 37.00 27.03
Nvent Electric Plc Voting equities (NVT) 0.0 $0 6.00 0.00
Invesco Emerging Markets S etf (PCY) 0.0 $0 1.00 0.00
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $2.0k 40.00 50.00
Perspecta 0.0 $3.0k 149.00 20.13
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $999.750000 75.00 13.33
Halyard Health (AVNS) 0.0 $0 6.00 0.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $0 20.00 0.00
Axa Equitable Hldgs 0.0 $2.0k 100.00 20.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $0 19.00 0.00
Osi Etf Tr oshars ftse us 0.0 $13k 394.00 32.99
Keurig Dr Pepper (KDP) 0.0 $1.0k 25.00 40.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $6.0k 127.00 47.24
Harvest Oil & Gas Corporation Wts 06/04/2023 0.0 $0 15.00 0.00
Harvest Oil & Gas Corporation 0.0 $0 9.00 0.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 10k 0.00
Hexo Corp 0.0 $2.0k 300.00 6.67
Integrated Cannabis 0.0 $0 1.0k 0.00
Fidelity Tot Mkt Index (FSKAX) 0.0 $9.0k 102.00 88.24
Fidelity Select Retailing Portfolio mutual fund (FSRPX) 0.0 $3.0k 164.00 18.29
Curaleaf Holdings Inc equities (CURLF) 0.0 $7.0k 920.00 7.61
Charlottes Web Holdings (CWBHF) 0.0 $2.0k 125.00 16.00
Dow (DOW) 0.0 $2.0k 45.00 44.44
Micro Focus International 0.0 $10k 395.00 25.32
Fidelity Spartan Money Market 0.0 $0 0 0.00
Rocky Mtn High Brands (RMHB) 0.0 $0 2.5k 0.00
Icon Leasing Fund Twelveliquidating Trust m 0.0 $2.0k 30.00 66.67
Lone Star Gold 0.0 $0 25.00 0.00
N1 Liquidating Trustben Int Units 0.0 $4.0k 9.6k 0.42
Ncr Corp 0.0 $999.900000 30.00 33.33
Center Coast Brookfield Mlp Fc Y mutual fund (CCCNX) 0.0 $6.0k 884.00 6.79
Corteva (CTVA) 0.0 $999.900000 45.00 22.22
Dupont De Nemours (DD) 0.0 $3.0k 45.00 66.67
Eaton Vance Short Duration Gov Inc I mutual fund (EILDX) 0.0 $0 0 0.00
Amcor (AMCR) 0.0 $0 28.00 0.00
Rdiv etf (RDIV) 0.0 $8.0k 203.00 39.41
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.0k 31.00 64.52
Tilt Hldgs (TLLTF) 0.0 $1.0k 1.5k 0.67
2-infinity 0.0 $0 1.0k 0.00
Alaska Indl Dev & Expt Auth Re 10/01/2041 5.500 Call 10/01/2021 100.000 fixed income 0.0 $5.0k 5.0k 1.00
Albert Lea Minn Indpt Sch Dist 02/01/2030 0.000 Call 02/01/2027 91.211 fixed income 0.0 $4.0k 5.0k 0.80
Alger Health Sciences A mutual funds 0.0 $2.0k 87.00 22.99
American Heritage Intl 0.0 $0 40.00 0.00
Artisan High Income Investor mutual funds (ARTFX) 0.0 $1.0k 152.00 6.58
Barclays Bk Plc 06/03/2021 0.000 fixed income 0.0 $0 300.00 0.00
Blackrock High Yield Bond Inv A mutual funds 0.0 $5.0k 710.00 7.04
Brandes International Small Cap Equity A mutual funds 0.0 $0 28.00 0.00
Central Puget Sound Wash Regl 02/01/2028 4.750 Call 08/29/2019 100.000 fixed income 0.0 $2.0k 2.0k 1.00
Channell Commercial Corporation 0.0 $0 2.0k 0.00
Citation Growth Corp equities 0.0 $0 79.00 0.00
Coattec Industries 0.0 $0 100k 0.00
Delcath Systems Inc equities 0.0 $0 2.00 0.00
Dell Inc 04/15/2028 7.100 fixed income 0.0 $11k 10k 1.10
Discover Bk Cd 321 08/23/2021 3.000 cds 0.0 $9.0k 9.0k 1.00
Doubleline Long Duration Total Ret Bd N mutual funds 0.0 $0 35.00 0.00
Dreyfus Active Midcap A mutual funds 0.0 $2.0k 29.00 68.97
Earful Of Books 0.0 $0 5.0k 0.00
Exelon Generation Co Llc 10/01/2019 5.200 fixed income 0.0 $2.0k 2.0k 1.00
Fdic Bank Deposit Sweep Not Covered By Sipc cash and money funds 0.0 $0 0 0.00
Federated Prime Cash Obligations Wlth cash and money funds (PCOXX) 0.0 $0 0 0.00
Fhlmc Series 1068 04/15/2021 7.000 Factor 0.00060370 mortgage-backed 0.0 $0 2.5k 0.00
Fidelity Money Market Premium cash and money funds (FZDXX) 0.0 $0 0 0.00
Fidelity Select Consumer Finance Port mutual funds 0.0 $3.0k 184.00 16.30
Fidelity Select Utilities mutual funds 0.0 $2.0k 27.00 74.07
Fidelity Tax-exempt Money Market cash and money funds 0.0 $0 0 0.00
Fnma Remic Series Tr 1999-29 06/20/2029 6.400 Factor 1.00000000 mortgage-backed 0.0 $2.0k 2.0k 1.00
Fnma Series 9112 02/25/2021 7.000 Factor 0.00031990 mortgage-backed 0.0 $0 2.0k 0.00
Fnma Series 92027 03/25/2022 8.000 Factor 0.00351710 mortgage-backed 0.0 $0 10k 0.00
Fnma Series 93001 01/25/2023 8.000 Factor 0.01740910 mortgage-backed 0.0 $0 6.0k 0.00
Frelii Inc equities (FRLI) 0.0 $0 560.00 0.00
Gnma Pass-thru M Single Family 04/20/2023 8.500 Factor 0.00094760 mortgage-backed 0.0 $0 100k 0.00
Goldman Sachs Emerging Markets Dbt A mutual funds 0.0 $0 34.00 0.00
Green Organic Dutchman Hld Ltd Wt Exp 022821 equities 0.0 $0 13.00 0.00
Intelligent Living America Inc equities 0.0 $0 2.5k 0.00
Invesco Floating Rate A mutual funds (AFRAX) 0.0 $4.0k 526.00 7.60
Invesco Limited Term Municipal Income C mutual funds 0.0 $4.0k 373.00 10.72
Ivz Investment Grade Income 10-20y 25 M 01/01/2099 unit trusts 0.0 $2.0k 2.00 1000.00
Ivz Investment Grade Muni-interm 17 M 01/01/2099 unit trusts 0.0 $3.0k 5.00 600.00
Lehman Bros Hldg Inc Escrow 0.0 $0 8.0k 0.00
Lord Abbett High Yield I mutual funds (LAHYX) 0.0 $3.0k 376.00 7.98
Magnum Energy 0.0 $0 15k 0.00
Mb Finl Bk Na Chic Il Cd 2.720 09/10/2020 2.700 cds 0.0 $4.0k 4.0k 1.00
Morgan Stanley Bk N A Utah Cd 2.7520 05/26/2020 2.750 cds 0.0 $7.0k 7.0k 1.00
New York Reit Inc Xxx Submitted For Conversion 0.0 $0 92.00 0.00
Nh Intermediate Treasury Index mutual funds 0.0 $3.0k 193.00 15.54
Nh Total Market Index mutual funds 0.0 $3.0k 122.00 24.59
North Ft Bend Wtr Auth Tex Wtr 12/15/2035 6.018 Call 12/15/2020 100.000 fixed income 0.0 $11k 10k 1.10
Oppenheimer Intermediate Term Muni A mutual funds 0.0 $9.0k 2.0k 4.44
Oppenheimer Steelpath Mlp Income A mutual funds (MLPDX) 0.0 $0 71.00 0.00
Palm Beach Cnty Fla Solid Wast 10/01/2020 5.500 Pre-refunded 10/01/2019 100.00 fixed income 0.0 $2.0k 2.0k 1.00
Pennsylvania St Tpk Commn Tpk 12/01/2022 5.000 fixed income 0.0 $6.0k 5.0k 1.20
Pgim Qma International Equity A mutual funds 0.0 $10k 1.4k 7.35
Power Dividend Index I mutual funds 0.0 $4.0k 523.00 7.65
Power Dividend Mid-cap Index I mutual funds 0.0 $5.0k 488.00 10.25
Presidio Property Trust 0.0 $13k 3.6k 3.63
Principal Sam Strategic Growth A mutual funds (SACAX) 0.0 $3.0k 170.00 17.65
Radient Technologies Inc equities (RDDTF) 0.0 $0 455.00 0.00
Rhode Island Clean Wtr Fin Agy 10/01/2025 4.400 Pre-refunded 07/29/2019 100.00 fixed income 0.0 $1.0k 1.0k 1.00
Rydex Nova Inv mutual funds 0.0 $11k 129.00 85.27
T. Rowe Price Qm Us Sm&md-cp Cor Eq mutual funds (TQSMX) 0.0 $8.0k 544.00 14.71
Tillamook & Yamhill Cntys Ore 06/15/2038 0.000 Call 06/15/2028 66.510 fixed income 0.0 $3.0k 5.0k 0.60
United Development Funding V 0.0 $0 2.3k 0.00
United States Treas Nts 02/15/2020 3.625 fixed income 0.0 $5.0k 5.0k 1.00
United States Treas Nts 05/15/2021 3.125 fixed income 0.0 $2.0k 2.0k 1.00
Washington St 08/01/2021 5.000 Pre-refunded 08/01/2019 100.00 fixed income 0.0 $3.0k 3.0k 1.00
Wells Fargo Bank Natl Assn Cd 2.4519 09/30/2019 2.450 cds 0.0 $5.0k 5.0k 1.00
Wells Fargo Bank Natl Assn Cd 2.6520 02/10/2020 2.650 cds 0.0 $10k 10k 1.00
Wells Fargo Short-term Bond A mutual funds 0.0 $0 29.00 0.00
Wells Fargo Wealthbuilder Mod Bal C mutual funds 0.0 $7.0k 665.00 10.53
Westleaf Inc equities 0.0 $1.0k 1.6k 0.63