Lake Point Wealth Management

Lake Point Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Lake Point Wealth Management

Lake Point Wealth Management holds 711 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.7 $35M 108k 323.25
Doubleline Total Return Bond (DBLTX) 8.8 $27M 2.5M 10.63
Fpa New Income Fund Inc mf 8.8 $27M 2.7M 9.98
Fmi Common Stock Institutional mutual funds 6.8 $21M 778k 26.29
Litman Gregory Master Alt Stra 6.4 $19M 1.6M 11.70
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 5.5 $16M 16M 1.00
Iva Fiduciary Trust M utual fund 5.2 $16M 945k 16.71
iShares Gold Trust 4.8 $14M 989k 14.50
Wisdomtree Trust futre strat (WTMF) 4.2 $13M 344k 37.09
Baron Select Funds emgmkts instl (BEXIX) 4.2 $13M 852k 14.75
Vanguard Total World Stock Idx (VT) 3.4 $10M 126k 80.99
iShares Lehman Aggregate Bond (AGG) 3.4 $10M 90k 112.37
Ishares Tr core strm usbd (ISTB) 3.4 $10M 201k 50.40
Evermore Global Value I 3.1 $9.2M 641k 14.35
IQ Hedge Multi-Strategy Tracker (QAI) 2.5 $7.6M 247k 30.80
Bbh Intermediate Tax Exempt Bond Institutional mutual funds 2.5 $7.5M 696k 10.72
Vanguard Mun Bd Fd In mutual (VWSUX) 2.4 $7.2M 453k 15.85
Vanguard Small-Cap ETF (VB) 2.4 $7.1M 43k 165.63
Ishares Inc core msci emkt (IEMG) 1.6 $4.8M 89k 53.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.1 $3.3M 31k 106.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.0 $3.0M 57k 53.54
iShares S&P SmallCap 600 Index (IJR) 0.3 $937k 11k 83.89
Fidelity Spartan Money Market 0.2 $489k 489k 1.00
JPMorgan Chase & Co. (JPM) 0.1 $419k 3.0k 139.34
Vanguard S&p 500 Etf idx (VOO) 0.1 $435k 1.5k 295.92
Abbott Laboratories (ABT) 0.1 $386k 4.4k 86.86
Vanguard 500 Index - Adm (VFIAX) 0.1 $403k 1.4k 297.86
Apple (AAPL) 0.1 $373k 1.3k 293.93
Umpqua 1.900 02/28/20 02/28/2020 1.900 cds 0.1 $349k 349k 1.00
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Pepsi (PEP) 0.1 $338k 2.5k 136.84
At&t (T) 0.1 $292k 7.5k 39.12
Procter & Gamble Company (PG) 0.1 $291k 2.3k 125.00
Newfleet Multi-sector Income E 0.1 $297k 6.1k 48.42
Vanguard Total Bond Market ETF (BND) 0.1 $257k 3.1k 83.80
iShares S&P 1500 Index Fund (ITOT) 0.1 $267k 3.7k 72.67
Targa Res Corp (TRGP) 0.1 $258k 6.3k 40.86
Vanguard Mmk Prime 0.1 $273k 273k 1.00
Investment Company Of America (AIVSX) 0.1 $271k 6.9k 39.52
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.1 $259k 3.2k 81.50
Phillips Edison-arc Shopping C 0.1 $257k 23k 11.10
Amazon (AMZN) 0.1 $253k 137.00 1846.72
First Financial Bankshares (FFIN) 0.1 $236k 6.7k 35.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $255k 2.2k 113.79
Kbs Strategic Opportunity Reit 0.1 $228k 22k 10.61
L3harris Technologies (LHX) 0.1 $233k 1.2k 198.13
Thor Industries (THO) 0.1 $201k 2.7k 74.44
T Rowe Price Mid Cap Gwth (RPMGX) 0.1 $198k 2.1k 95.38
Hartman Short Term Income Properties user-defined 0.1 $204k 16k 12.61
Lockheed Martin Corporation (LMT) 0.1 $176k 452.00 389.38
Energy Transfer Equity (ET) 0.1 $192k 15k 12.80
American Fd Growth Fund Of Ame (AGTHX) 0.1 $188k 3.7k 51.17
Fundamental Invs (ANCFX) 0.1 $166k 2.7k 61.92
Matador Resources (MTDR) 0.1 $177k 9.8k 17.98
Berkshire Hathaway (BRK.B) 0.1 $161k 709.00 227.08
Exxon Mobil Corporation (XOM) 0.1 $159k 2.3k 69.68
Dassault Systemes (DASTY) 0.1 $165k 1.0k 165.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $153k 1.3k 119.53
Vanguard Growth Index - Adm (VIGAX) 0.1 $148k 1.6k 93.91
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $143k 1.8k 79.44
Fs Investment Corp Bdc 0.1 $160k 22k 7.38
Blackstone Group Inc Com Cl A (BX) 0.1 $142k 2.5k 55.97
Annaly Capital Management 0.0 $118k 13k 9.44
Schlumberger (SLB) 0.0 $112k 2.8k 40.13
White Mountains Insurance Gp (WTM) 0.0 $112k 100.00 1120.00
iShares Russell 2000 Index (IWM) 0.0 $126k 763.00 165.14
Vanguard International Growth (VWILX) 0.0 $109k 1.1k 102.83
Amer Fds New Perspective A (ANWPX) 0.0 $119k 2.5k 47.17
Janus Balanced Fund (JABAX) 0.0 $129k 3.5k 36.91
Cnl Healthcare Trust 0.0 $113k 14k 8.02
Fs Energy And Power Fund 0.0 $127k 22k 5.77
Lodging Opportunity Fund Reit 01/01/2099 unit trusts 0.0 $120k 11k 11.02
Microsoft Corporation (MSFT) 0.0 $92k 585.00 157.26
Chevron Corporation (CVX) 0.0 $81k 676.00 119.82
Boeing Company (BA) 0.0 $100k 307.00 325.73
Maximus (MMS) 0.0 $97k 1.3k 74.27
Atmos Energy Corporation (ATO) 0.0 $88k 787.00 111.82
Rockwell Automation (ROK) 0.0 $84k 415.00 202.41
American Income Fnd Of America (AMECX) 0.0 $80k 3.5k 23.17
Fidelity Contra (FCNTX) 0.0 $89k 6.5k 13.71
Primecap Odyssey Growth (POGRX) 0.0 $103k 2.5k 41.02
American Balanced (ABALX) 0.0 $82k 2.9k 28.36
Washington Mut Invs (AWSHX) 0.0 $88k 1.8k 48.09
Sole 60608 Fidelity Freedom 2020 (FFFDX) 0.0 $77k 4.7k 16.26
Hines Global Reit 0.0 $88k 14k 6.19
Kbs Reit Iii 0.0 $102k 8.8k 11.61
Cash fidelity mutual funds 0.0 $82k 82k 1.00
Fidelity Instl Invs Tr Freedom freedom 2030 (FFFEX) 0.0 $100k 5.6k 17.75
Price T Rowe Retirement Fds 2010 0.0 $99k 5.5k 18.04
Virtus Equity Tr Small Cap Sustain Cl I mutual fund (PXSGX) 0.0 $86k 2.1k 40.91
Resource Real Estate Opp Reit Ii 0.0 $77k 8.8k 8.80
Triton Pac Invt Corp 2inc user-defined 0.0 $84k 8.9k 9.44
Cim Real Estate Finance Trust 0.0 $92k 11k 8.68
Comcast Corporation (CMCSA) 0.0 $73k 1.6k 44.90
Bank of America Corporation (BAC) 0.0 $64k 1.8k 35.48
Wal-Mart Stores (WMT) 0.0 $62k 525.00 118.10
Pfizer (PFE) 0.0 $52k 1.3k 38.86
Automatic Data Processing (ADP) 0.0 $46k 272.00 169.12
Verizon Communications (VZ) 0.0 $46k 742.00 61.99
Raytheon Company 0.0 $55k 249.00 220.88
General Dynamics Corporation (GD) 0.0 $46k 260.00 176.92
Alliance Data Systems Corporation (BFH) 0.0 $63k 565.00 111.50
Enbridge (ENB) 0.0 $61k 1.5k 40.05
Prosperity Bancshares (PB) 0.0 $65k 900.00 72.22
American Water Works (AWK) 0.0 $62k 504.00 123.02
iShares Dow Jones Select Dividend (DVY) 0.0 $54k 512.00 105.47
Capital Income Builders Fd Sh (CAIBX) 0.0 $63k 994.00 63.38
Amr 0.0 $68k 68k 1.00
Fidelity Select Portfolios Sof (FSCSX) 0.0 $62k 3.1k 19.81
Matthews Asian Fund E M utual fund (MAPIX) 0.0 $71k 4.1k 17.41
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.0 $53k 4.2k 12.77
Business Dev Corp Of Amer 0.0 $62k 8.0k 7.71
Jpm Hdgd Eq Sel mutual fund (JHEQX) 0.0 $61k 2.8k 21.42
Fmi International Fund mf (FMIJX) 0.0 $58k 1.8k 32.10
Fidelity Advisor Ser I Lrg Cap lrg cap fd a 0.0 $53k 1.7k 31.14
Schroder Emerging Market Equity Fund (SEMNX) 0.0 $70k 4.2k 16.64
Invesco Qqq Trust Series 1 (QQQ) 0.0 $64k 303.00 211.22
Colony Cr Real Estate Inc Com Cl A reit 0.0 $47k 3.6k 13.06
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $70k 628.00 111.46
Hospitality Investors Trust In 0.0 $50k 5.5k 9.14
Fidelity Money Market Premium cash and money funds (FZDXX) 0.0 $54k 54k 1.00
Princeton Private Investment Fund Cl Ii mutual funds 0.0 $60k 5.4k 11.08
Wells Fargo mutual funds - 0.0 $65k 5.9k 11.08
Home Depot (HD) 0.0 $36k 163.00 220.86
BioMarin Pharmaceutical (BMRN) 0.0 $34k 400.00 85.00
Johnson & Johnson (JNJ) 0.0 $17k 117.00 145.30
Walt Disney Company (DIS) 0.0 $32k 219.00 146.12
3M Company (MMM) 0.0 $34k 192.00 177.08
Carnival Corporation (CCL) 0.0 $20k 400.00 50.00
Cisco Systems (CSCO) 0.0 $34k 704.00 48.30
Curtiss-Wright (CW) 0.0 $20k 140.00 142.86
NVIDIA Corporation (NVDA) 0.0 $37k 158.00 234.18
Wells Fargo & Company (WFC) 0.0 $31k 576.00 53.82
Merck & Co (MRK) 0.0 $18k 200.00 90.00
Occidental Petroleum Corporation (OXY) 0.0 $24k 590.00 40.68
Philip Morris International (PM) 0.0 $28k 330.00 84.85
Royal Dutch Shell 0.0 $18k 300.00 60.00
Royal Dutch Shell 0.0 $20k 341.00 58.65
iShares Russell 1000 Value Index (IWD) 0.0 $17k 121.00 140.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $34k 488.00 69.67
Pool Corporation (POOL) 0.0 $24k 114.00 210.53
Fannie Mae Pfd. S (FNMAS) 0.0 $44k 3.7k 12.03
Ventas (VTR) 0.0 $44k 761.00 57.82
Compass Diversified Holdings (CODI) 0.0 $25k 1.0k 25.00
Jack Henry & Associates (JKHY) 0.0 $19k 128.00 148.44
Stoneridge (SRI) 0.0 $31k 1.0k 29.58
Hercules Technology Growth Capital (HTGC) 0.0 $25k 1.8k 14.29
iShares Russell 1000 Growth Index (IWF) 0.0 $28k 160.00 175.00
iShares S&P 500 Growth Index (IVW) 0.0 $34k 175.00 194.29
iShares Russell Midcap Index Fund (IWR) 0.0 $21k 348.00 60.34
iShares S&P MidCap 400 Index (IJH) 0.0 $26k 126.00 206.35
Vanguard Total Stock Market ETF (VTI) 0.0 $42k 259.00 162.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $35k 2.1k 16.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.2k 14.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $20k 197.00 101.52
American Capital Wld Grth & In (CWGIX) 0.0 $35k 676.00 51.78
Oakmark Int'l (OAKIX) 0.0 $31k 1.2k 25.26
Dodge & Cox Income Fd mutual 0.0 $21k 1.5k 13.93
iShares S&P Growth Allocation Fund (AOR) 0.0 $16k 326.00 49.08
Kbs Reit Ii 0.0 $31k 8.2k 3.80
Allied Capital Corp 6.875 preferred 0.0 $19k 735.00 25.85
Lord Abbett Affiliated (LAFFX) 0.0 $24k 1.6k 15.48
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $40k 288.00 138.89
Blackrock Eqty Dvd Fd Inst (MADVX) 0.0 $32k 1.5k 20.75
T Rowe Price New Era (PRNEX) 0.0 $25k 721.00 34.67
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $28k 503.00 55.67
American Balanced Fd Cl F (BALFX) 0.0 $33k 1.2k 28.28
American Small Cap mutual (SMCWX) 0.0 $27k 459.00 58.82
Capital World Growth & Income (CWGCX) 0.0 $20k 382.00 52.36
Kemper Corp Del (KMPR) 0.0 $21k 270.00 77.78
Van Eck Fds Intl Invs (INIVX) 0.0 $38k 3.7k 10.20
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $31k 772.00 40.16
T Rowe Price Media & Tele (PRMTX) 0.0 $44k 353.00 124.65
Phillips 66 (PSX) 0.0 $23k 206.00 111.65
Retail Properties Of America 0.0 $18k 1.4k 13.31
Facebook Inc cl a (META) 0.0 $45k 221.00 203.62
Steadfast Income Reit 0.0 $42k 4.5k 9.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $21k 329.00 63.83
American New Economy Sbi Cl A (ANEFX) 0.0 $22k 476.00 46.22
Del Gr Eq Ii Val Inst M utual fund (DDVIX) 0.0 $31k 1.4k 22.19
Pioneer Growth Fund C mutual 0.0 $34k 1.3k 26.96
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.0 $30k 2.7k 11.10
Pimco Incm P mutual fund (PONPX) 0.0 $22k 1.8k 12.05
Pimco Rl Ret P mutual fund 0.0 $44k 3.9k 11.31
Wstrn Asst Core Pls I mutual fund (WACPX) 0.0 $34k 2.9k 11.89
American Airls (AAL) 0.0 $40k 1.4k 28.96
Sierra Income Corporation 0.0 $39k 6.5k 5.96
Gugg Macro Opp I mutual fund (GIOIX) 0.0 $25k 970.00 25.77
Pioneerfundinc.cla.. (PIODX) 0.0 $16k 549.00 29.14
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $42k 3.8k 11.15
Yacktman Fund (YACKX) 0.0 $33k 1.6k 20.18
New Residential Investment (RITM) 0.0 $24k 1.5k 16.00
Lazard Intl Strat Equity In mf 0.0 $36k 2.3k 15.40
Blkrck Hlth Sci I mutual fund (SHSSX) 0.0 $42k 619.00 67.85
Fidelity Instl Invs Tr Freedom freedom 2010 (FFFCX) 0.0 $41k 2.6k 15.61
Shopify Inc cl a (SHOP) 0.0 $16k 40.00 400.00
Welltower Inc Com reit (WELL) 0.0 $17k 212.00 80.19
Hewlett Packard Enterprise (HPE) 0.0 $37k 2.4k 15.74
Lord Abbett Mid Cap Value Fund Cl A mutual fund 0.0 $44k 1.6k 28.30
Prudential Wrld Jennison Glbl Opp Cl Z mutual fund (PRJZX) 0.0 $19k 685.00 27.74
Jp Morgan Tr Ii Investor Growth Fd Cl A mutual fund (ONGAX) 0.0 $42k 2.1k 19.96
Wells Fargo Advtg Precious Mtls Fd Cl A mutual fund 0.0 $27k 607.00 44.48
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $20k 367.00 54.50
American Finance Trust Inc ltd partnership 0.0 $27k 2.0k 13.50
Fidelity Hereford Str Tr Gov M mf (SPAXX) 0.0 $24k 24k 1.00
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.0k 18.00
Fs Global Credit Opportuniteis Cl A 0.0 $33k 4.5k 7.37
Fidelity Select Portfolios Sel select semi prtf (FSELX) 0.0 $22k 1.8k 12.36
Vistra Energy (VST) 0.0 $34k 1.5k 22.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $30k 591.00 50.76
Oxford Square Ca (OXSQ) 0.0 $16k 2.9k 5.52
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $26k 590.00 44.07
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $33k 647.00 51.00
Blackrock Strat Inc Opp Port F (BSIIX) 0.0 $23k 2.3k 10.13
Usaa Science And Tech 0.0 $25k 1.1k 23.00
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $21k 467.00 44.97
General Electric Capital Corp 0.0 $24k 19k 1.26
Cottonwood Multifamily Reit I Inc Com user-defined 0.0 $43k 3.5k 12.29
Credit Suisse Ag London Brh Me 01/31/2022 0.000 fixed income 0.0 $31k 25k 1.24
Fdic Bank Deposit Sweep Not Covered By Sipc cash and money funds 0.0 $29k 29k 1.00
Invesco Municipal Income A mutual funds 0.0 $19k 1.4k 13.46
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 $27k 67.00 402.99
Nh Aggressive Growth Hport 0.0 $25k 1.0k 24.25
Pgim Jennison Focused Growth A mutual funds 0.0 $16k 970.00 16.49
Blackrock Low Duration Bond Fund Inst Cl (BFMSX) 0.0 $44k 4.5k 9.70
Shelton Tactical Credit Institutional mutual funds 0.0 $26k 2.4k 10.74
Aei Income & Growth Fund 25 Based On Mgmts Unconfi user-defined 0.0 $27k 36.00 750.00
Ubs Usa 2.350 06/19/20 06/19/2020 2.350 cds 0.0 $20k 20k 1.00
Morgan Stanley Bank Na 07/12/2021 2.100 cds 0.0 $20k 20k 1.00
Goldman Sachs Bk Usa Cd 2.422 06/20/2022 2.400 cds 0.0 $20k 20k 1.00
BP (BP) 0.0 $5.0k 131.00 38.17
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 85.00 58.82
Lear Corporation (LEA) 0.0 $7.0k 53.00 132.08
Liberty Media Corp deb 3.500% 1/1 0.0 $2.0k 2.0k 1.00
Hartford Financial Services (HIG) 0.0 $3.0k 50.00 60.00
MasterCard Incorporated (MA) 0.0 $10k 33.00 303.03
PNC Financial Services (PNC) 0.0 $8.0k 53.00 150.94
Principal Financial (PFG) 0.0 $10k 189.00 52.91
Interactive Brokers (IBKR) 0.0 $1.0k 20.00 50.00
Affiliated Managers (AMG) 0.0 $999.960000 13.00 76.92
Coca-Cola Company (KO) 0.0 $2.0k 33.00 60.61
Devon Energy Corporation (DVN) 0.0 $13k 500.00 26.00
McDonald's Corporation (MCD) 0.0 $2.0k 8.00 250.00
Waste Management (WM) 0.0 $9.0k 77.00 116.88
Tractor Supply Company (TSCO) 0.0 $2.0k 20.00 100.00
Baxter International (BAX) 0.0 $10k 125.00 80.00
Archer Daniels Midland Company (ADM) 0.0 $2.0k 41.00 48.78
Consolidated Edison (ED) 0.0 $6.0k 70.00 85.71
Spdr S&p 500 Etf (SPY) 0.0 $10k 31.00 322.58
Cardinal Health (CAH) 0.0 $2.0k 30.00 66.67
Bristol Myers Squibb (BMY) 0.0 $7.0k 108.00 64.81
United Parcel Service (UPS) 0.0 $4.0k 30.00 133.33
American Eagle Outfitters (AEO) 0.0 $1.0k 100.00 10.00
Cummins (CMI) 0.0 $999.990000 3.00 333.33
J.C. Penney Company 0.0 $6.0k 5.2k 1.16
Kimberly-Clark Corporation (KMB) 0.0 $14k 100.00 140.00
Kohl's Corporation (KSS) 0.0 $2.0k 30.00 66.67
SYSCO Corporation (SYY) 0.0 $8.0k 90.00 88.89
Teradata Corporation (TDC) 0.0 $999.900000 30.00 33.33
Union Pacific Corporation (UNP) 0.0 $15k 82.00 182.93
Best Buy (BBY) 0.0 $6.0k 70.00 85.71
Intel Corporation (INTC) 0.0 $6.0k 102.00 58.82
Ross Stores (ROST) 0.0 $3.0k 30.00 100.00
International Paper Company (IP) 0.0 $8.0k 179.00 44.69
SVB Financial (SIVBQ) 0.0 $3.0k 10.00 300.00
Western Digital (WDC) 0.0 $1.0k 8.00 125.00
Hanesbrands (HBI) 0.0 $1.0k 60.00 16.67
Nokia Corporation (NOK) 0.0 $5.0k 1.2k 4.11
Emerson Electric (EMR) 0.0 $5.0k 70.00 71.43
Waddell & Reed Financial 0.0 $5.0k 280.00 17.86
Foot Locker 0.0 $6.0k 142.00 42.25
Xilinx 0.0 $3.0k 30.00 100.00
Tyson Foods (TSN) 0.0 $5.0k 58.00 86.21
Cadence Design Systems (CDNS) 0.0 $3.0k 40.00 75.00
Valero Energy Corporation (VLO) 0.0 $2.0k 20.00 100.00
CVS Caremark Corporation (CVS) 0.0 $12k 168.00 71.43
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
Allstate Corporation (ALL) 0.0 $2.0k 20.00 100.00
Altria (MO) 0.0 $14k 271.00 51.66
Amgen (AMGN) 0.0 $2.0k 10.00 200.00
ConocoPhillips (COP) 0.0 $1.0k 8.00 125.00
Deere & Company (DE) 0.0 $1.0k 6.00 166.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 1.0k 8.65
General Mills (GIS) 0.0 $5.0k 100.00 50.00
GlaxoSmithKline 0.0 $5.0k 100.00 50.00
Sanofi-Aventis SA (SNY) 0.0 $7.0k 137.00 51.09
Target Corporation (TGT) 0.0 $3.0k 20.00 150.00
Qualcomm (QCOM) 0.0 $9.0k 106.00 84.91
Ford Motor Company (F) 0.0 $5.0k 500.00 10.00
Gilead Sciences (GILD) 0.0 $5.0k 77.00 64.94
PG&E Corporation (PCG) 0.0 $6.0k 551.00 10.89
Southern Company (SO) 0.0 $7.0k 109.00 64.22
Illinois Tool Works (ITW) 0.0 $999.990000 3.00 333.33
Marriott International (MAR) 0.0 $2.0k 10.00 200.00
Manpower (MAN) 0.0 $7.0k 70.00 100.00
National Beverage (FIZZ) 0.0 $7.0k 130.00 53.85
Prudential Financial (PRU) 0.0 $15k 158.00 94.94
Visa (V) 0.0 $3.0k 14.00 214.29
Scientific Games (LNW) 0.0 $5.0k 200.00 25.00
Ii-vi 0.0 $4.0k 130.00 30.77
Grand Canyon Education (LOPE) 0.0 $2.0k 20.00 100.00
Beacon Roofing Supply (BECN) 0.0 $1.0k 40.00 25.00
Old Republic International Corporation (ORI) 0.0 $2.0k 73.00 27.40
PPL Corporation (PPL) 0.0 $5.0k 126.00 39.68
Applied Materials (AMAT) 0.0 $0 4.00 0.00
Arch Capital Group (ACGL) 0.0 $2.0k 50.00 40.00
Chesapeake Energy Corporation 0.0 $0 210.00 0.00
Robert Half International (RHI) 0.0 $6.0k 95.00 63.16
J.M. Smucker Company (SJM) 0.0 $2.0k 15.00 133.33
Marathon Oil Corporation (MRO) 0.0 $3.0k 200.00 15.00
Fair Isaac Corporation (FICO) 0.0 $6.0k 15.00 400.00
SPDR Gold Trust (GLD) 0.0 $8.0k 54.00 148.15
Delta Air Lines (DAL) 0.0 $9.0k 156.00 57.69
Advanced Micro Devices (AMD) 0.0 $3.0k 60.00 50.00
Energy Select Sector SPDR (XLE) 0.0 $2.0k 34.00 58.82
Industrial SPDR (XLI) 0.0 $999.990000 9.00 111.11
Activision Blizzard 0.0 $2.0k 30.00 66.67
salesforce (CRM) 0.0 $12k 76.00 157.89
Under Armour (UAA) 0.0 $3.0k 120.00 25.00
Aircastle 0.0 $3.0k 79.00 37.97
Key (KEY) 0.0 $2.0k 94.00 21.28
Seagate Technology Com Stk 0.0 $6.0k 100.00 60.00
Haverty Furniture Companies (HVT) 0.0 $2.0k 100.00 20.00
Synaptics, Incorporated (SYNA) 0.0 $0 3.00 0.00
Acuity Brands (AYI) 0.0 $6.0k 45.00 133.33
CVR Energy (CVI) 0.0 $2.0k 50.00 40.00
HEICO Corporation (HEI) 0.0 $6.0k 50.00 120.00
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
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 5.00 400.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 25.00 240.00
AK Steel Holding Corporation 0.0 $0 34.00 0.00
Alexion Pharmaceuticals 0.0 $6.0k 55.00 109.09
British American Tobac (BTI) 0.0 $5.0k 109.00 45.87
BorgWarner (BWA) 0.0 $2.0k 40.00 50.00
Cal-Maine Foods (CALM) 0.0 $0 9.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 15.00 200.00
Neurocrine Biosciences (NBIX) 0.0 $1.0k 11.00 90.91
Old Dominion Freight Line (ODFL) 0.0 $2.0k 10.00 200.00
Skyworks Solutions (SWKS) 0.0 $11k 87.00 126.44
Texas Roadhouse (TXRH) 0.0 $1.0k 10.00 100.00
United Therapeutics Corporation (UTHR) 0.0 $6.0k 65.00 92.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 3.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 4.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 238.00 37.82
Gentex Corporation (GNTX) 0.0 $10k 353.00 28.33
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 $4.0k 250.00 16.00
iRobot Corporation (IRBT) 0.0 $1.0k 20.00 50.00
Rbc Cad (RY) 0.0 $8.0k 95.00 84.21
Technology SPDR (XLK) 0.0 $2.0k 19.00 105.26
Materials SPDR (XLB) 0.0 $2.0k 26.00 76.92
Panacos Pharmaceuticals (PANC) 0.0 $0 14.00 0.00
Accuray Incorporated (ARAY) 0.0 $12k 4.3k 2.77
First American Financial (FAF) 0.0 $2.0k 40.00 50.00
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
M.D.C. Holdings 0.0 $2.0k 50.00 40.00
B&G Foods (BGS) 0.0 $0 5.00 0.00
American International (AIG) 0.0 $1.0k 24.00 41.67
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iShares Russell Midcap Value Index (IWS) 0.0 $12k 126.00 95.24
iShares Russell 2000 Value Index (IWN) 0.0 $15k 115.00 130.43
Financial Select Sector SPDR (XLF) 0.0 $10k 332.00 30.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0k 2.00 500.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $999.990000 3.00 333.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 48.00 145.83
Vanguard Europe Pacific ETF (VEA) 0.0 $12k 283.00 42.40
Ener1 0.0 $0 40.00 0.00
Utilities SPDR (XLU) 0.0 $7.0k 115.00 60.87
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 11.00 90.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 35.00 85.71
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 43.00 116.28
Capital Southwest Corporation (CSWC) 0.0 $2.0k 100.00 20.00
Tesla Motors (TSLA) 0.0 $10k 24.00 416.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 133.00 22.56
SPDR S&P Biotech (XBI) 0.0 $6.0k 66.00 90.91
American Centy Cap Equity Incm mutual funds (TWEIX) 0.0 $999.680000 88.00 11.36
EXACT Sciences Corporation (EXAS) 0.0 $14k 150.00 93.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 10.00 0.00
Ecopetrol (EC) 0.0 $2.0k 100.00 20.00
Electric & Gas Technology (ELGT) 0.0 $0 1.1k 0.00
Fortinet (FTNT) 0.0 $7.0k 65.00 107.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 4.00 250.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0k 4.00 250.00
SPDR S&P Dividend (SDY) 0.0 $4.0k 35.00 114.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $14k 69.00 202.90
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 $6.0k 212.00 28.30
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 11.00 181.82
Sabra Health Care REIT (SBRA) 0.0 $2.0k 108.00 18.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 13.00 153.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 3.00 0.00
General Motors Company (GM) 0.0 $2.0k 45.00 44.44
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 208.00 24.04
CoreSite Realty 0.0 $2.0k 15.00 133.33
Main Street Capital Corporation (MAIN) 0.0 $9.0k 200.00 45.00
O'reilly Automotive (ORLY) 0.0 $3.0k 6.00 500.00
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 $2.0k 18.00 111.11
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $0 1.00 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 9.00 0.00
Takeda Pharmaceutical (TAK) 0.0 $2.0k 90.00 22.22
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0k 6.00 166.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0k 50.00 40.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0k 56.00 35.71
SPDR S&P Emerging Markets (SPEM) 0.0 $6.0k 168.00 35.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $999.900000 30.00 33.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 53.00 56.60
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.0k 120.00 66.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.0k 13.00 230.77
Proshares Tr ultrapro qqq (TQQQ) 0.0 $7.0k 84.00 83.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $0 1.00 0.00
SPDR S&P Semiconductor (XSD) 0.0 $6.0k 55.00 109.09
SPDR S&P World ex-US (SPDW) 0.0 $7.0k 218.00 32.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.0k 66.00 30.30
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $4.0k 147.00 27.21
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.0k 142.00 28.17
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.0k 85.00 35.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 9.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $0 3.00 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.0k 23.00 43.48
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.0k 40.00 25.00
Putnam Global Healthcare Fund mut (PHSTX) 0.0 $11k 195.00 56.41
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $8.0k 198.00 40.40
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
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 118.00 33.90
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $7.0k 20.00 350.00
Ishares Tr s^p aggr all (AOA) 0.0 $12k 205.00 58.54
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
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Insperity (NSP) 0.0 $2.0k 20.00 100.00
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Kinder Morgan (KMI) 0.0 $1.0k 50.00 20.00
Doubleline Total Return Bd (DLTNX) 0.0 $999.900000 66.00 15.15
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T Rowe Price S/t Bond (PRWBX) 0.0 $11k 2.4k 4.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 34.00 58.82
Invesco Van Kampen Cap Equity mutual funds (ACEIX) 0.0 $6.0k 570.00 10.53
Citigroup (C) 0.0 $3.0k 35.00 85.71
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 130.00 38.46
Fidelity Capital & Income (FAGIX) 0.0 $3.0k 264.00 11.36
Marathon Petroleum Corp (MPC) 0.0 $12k 200.00 60.00
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
Spdr Series Trust cmn (HYMB) 0.0 $3.0k 43.00 69.77
Sandridge Permian Tr 0.0 $1.0k 1.0k 1.00
Vanguard Intermediate Term Bon (VBILX) 0.0 $0 1.00 0.00
Hartford Capital mutfund (ITHAX) 0.0 $8.0k 202.00 39.60
Janus Invt Fd Resh (JAMRX) 0.0 $8.0k 154.00 51.95
Escrow 370442758 prf 0.0 $0 313.00 0.00
American Tower Reit (AMT) 0.0 $5.0k 20.00 250.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.0k 25.00 80.00
Zynga 0.0 $5.0k 894.00 5.59
Laredo Petroleum Holdings 0.0 $14k 4.7k 2.97
Vanguard Lt Investment Grade A (VWETX) 0.0 $0 1.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0k 81.00 24.69
Pimco Total Return Etf totl (BOND) 0.0 $4.0k 35.00 114.29
Janus Invt Fd Entprise Fd Cl T (JAENX) 0.0 $2.0k 12.00 166.67
Duke Energy (DUK) 0.0 $8.0k 90.00 88.89
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 7.00 0.00
Sandridge Mississippian Tr I 0.0 $0 1.0k 0.00
Servicenow (NOW) 0.0 $2.0k 8.00 250.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $996.000000 1.2k 0.83
Sarepta Therapeutics (SRPT) 0.0 $6.0k 50.00 120.00
Mondelez Int (MDLZ) 0.0 $10k 180.00 55.56
Eaton Vance Floating Rate Fd C (EVBLX) 0.0 $10k 1.1k 8.92
Unknown 0.0 $13k 15k 0.90
Epr Properties (EPR) 0.0 $10k 138.00 72.46
Eaton (ETN) 0.0 $2.0k 22.00 90.91
Workday Inc cl a (WDAY) 0.0 $5.0k 33.00 151.52
Abbvie (ABBV) 0.0 $15k 170.00 88.24
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 $3.0k 130.00 23.08
Wells Fargo p 0.0 $0 0 0.00
Metropcs Communications (TMUS) 0.0 $2.0k 20.00 100.00
Delaware Sm Cap Val I M utual fund 0.0 $7.0k 103.00 67.96
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
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0k 11.00 90.91
Terra Inventions Corp industrials 0.0 $0 1.00 0.00
Science App Int'l (SAIC) 0.0 $3.0k 34.00 88.24
Fidelity Freedom 2025 (FFTWX) 0.0 $0 22.00 0.00
Jpmorgan Govt Bond Fd Cl A 0.0 $4.0k 417.00 9.59
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.0k 36.00 27.78
Allbern Hi Incm Advs mutual fund (AGDYX) 0.0 $0 3.00 0.00
Prud Hi Yld Z mutual fund (PHYZX) 0.0 $8.0k 1.5k 5.27
A M R Corporation Xxx res 0.0 $0 3.1k 0.00
Fidelity msci energy idx (FENY) 0.0 $1.0k 68.00 14.71
Rydex Us Gov Mmkt mutual fund 0.0 $0 0 0.00
Vodafone Group New Adr F (VOD) 0.0 $0 7.00 0.00
Varonis Sys (VRNS) 0.0 $2.0k 20.00 100.00
Ssga Active Etf Tr mfs sys gwt eq 0.0 $11k 128.00 85.94
Pentair cs (PNR) 0.0 $0 6.00 0.00
Now (DNOW) 0.0 $1.0k 50.00 20.00
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
Northstar Healthcare Income Reit 0.0 $10k 1.5k 6.46
Fidelity Select Portfolios Sel select it svcs (FBSOX) 0.0 $9.0k 121.00 74.38
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
Pimco Incm I mutual fund (PIMIX) 0.0 $0 1.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $3.0k 74.00 40.54
Cdk Global Inc equities 0.0 $1.0k 18.00 55.56
Healthequity (HQY) 0.0 $1.0k 20.00 50.00
Fidelity Select Health Care mutual funds (FSPHX) 0.0 $3.0k 120.00 25.00
Cyberark Software (CYBR) 0.0 $2.0k 20.00 100.00
Keysight Technologies (KEYS) 0.0 $4.0k 40.00 100.00
Pimco Income A alternative fixed income (PONAX) 0.0 $1.0k 54.00 18.52
Er Urgent Care Holdings, Inc. small-cap growth (ERUC) 0.0 $0 38.00 0.00
Ubs Group (UBS) 0.0 $999.900000 90.00 11.11
Zayo Group Hldgs 0.0 $1.0k 40.00 25.00
Medtronic (MDT) 0.0 $0 2.00 0.00
Fidelity Municipal mmkt fund (FTEXX) 0.0 $5.0k 5.2k 0.96
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J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.0k 31.00 64.52
Bg Staffing 0.0 $3.0k 125.00 24.00
Gnma Remic Trust 2002-51 interm. bond 0.0 $1.1k 15k 0.07
Eye Cash Networks 0.0 $0 27.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $9.0k 179.00 50.28
Solaredge Technologies (SEDG) 0.0 $10k 100.00 100.00
Chimera Investment Corp etf 0.0 $4.0k 200.00 20.00
Great Ajax Corp reit (RPT) 0.0 $3.0k 175.00 17.14
Invesco Comstock Ci A mf (ACSTX) 0.0 $5.0k 193.00 25.91
Invesco American Value Fund Cl A non-fidelity mutual fund 0.0 $2.0k 50.00 40.00
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $4.0k 72.00 55.56
Kraft Heinz (KHC) 0.0 $3.0k 95.00 31.58
Chemours (CC) 0.0 $0 21.00 0.00
Vareit, Inc reits 0.0 $5.0k 500.00 10.00
Federal Natl Mtg Assn Gtd 109 109-j 109 109-j 0.0 $0 2.5k 0.00
John Hancock Fds Iii intl gwth cl i (GOGIX) 0.0 $999.880000 28.00 35.71
Alphabet Inc Class A cs (GOOGL) 0.0 $4.0k 3.00 1333.33
Andalay Solar 0.0 $0 250.00 0.00
Mfs Ser Tr Iv mid cap grw i (OTCIX) 0.0 $14k 610.00 22.95
Hp (HPQ) 0.0 $6.0k 291.00 20.62
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $5.0k 61.00 81.97
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $4.0k 73.00 54.79
Match 0.0 $2.0k 20.00 100.00
Square Inc cl a (XYZ) 0.0 $4.0k 67.00 59.70
Atlassian Corp Plc cl a 0.0 $5.0k 45.00 111.11
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
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Odyssey Marine Exploration I (OMEX) 0.0 $5.0k 1.5k 3.27
Fidelity Nasdaq Composite Inde mf (FNCMX) 0.0 $3.0k 31.00 96.77
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $999.900000 30.00 33.33
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Fed Hm Ln Mtg ftax 0.0 $0 3.0k 0.00
Global Medical Reit 0.0 $13k 1.0k 13.00
Twilio Inc cl a (TWLO) 0.0 $6.0k 64.00 93.75
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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
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Esc Seventy Seven 0.0 $0 14.00 0.00
Adient (ADNT) 0.0 $0 2.00 0.00
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Qiagen Nv 0.0 $9.0k 255.00 35.29
Village Farms International (VFF) 0.0 $2.0k 400.00 5.00
Aurora Cannabis Inc snc 0.0 $2.0k 1.0k 1.96
Canopy Gro 0.0 $5.0k 260.00 19.23
Mannkind (MNKD) 0.0 $0 200.00 0.00
Dxc Technology (DXC) 0.0 $11k 298.00 36.91
Nh Spartan 500 Index mf 0.0 $4.0k 124.00 32.26
Baker Hughes A Ge Company (BKR) 0.0 $0 5.00 0.00
Appian Corp cl a (APPN) 0.0 $4.0k 110.00 36.36
Aphria Inc foreign 0.0 $2.0k 382.00 5.24
Nustar Energy Lp - Callable pref (NS.PB) 0.0 $9.0k 437.00 20.59
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Tapestry (TPR) 0.0 $6.0k 217.00 27.65
Two Hbrs Invt Corp Com New reit 0.0 $6.0k 400.00 15.00
Cohen & Co (COHN) 0.0 $0 1.00 0.00
Cnx Midstream Partners 0.0 $2.0k 100.00 20.00
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Hive Blockchain Technologies Ord 0.0 $0 500.00 0.00
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Newmark Group (NMRK) 0.0 $2.0k 129.00 15.50
Cronos Group (CRON) 0.0 $4.0k 460.00 8.70
Vici Pptys (VICI) 0.0 $2.0k 60.00 33.33
Broadcom (AVGO) 0.0 $3.0k 8.00 375.00
Zscaler Incorporated (ZS) 0.0 $0 10.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 233.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 6.00 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 100.00 30.00
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Halyard Health (AVNS) 0.0 $0 12.00 0.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $5.0k 75.00 66.67
Keurig Dr Pepper (KDP) 0.0 $1.0k 25.00 40.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $7.0k 127.00 55.12
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 10k 0.00
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Hexo Corp 0.0 $0 300.00 0.00
Pyx 0.0 $0 35.00 0.00
Nuance Mid Cap Val;inst (NMVLX) 0.0 $7.0k 506.00 13.83
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Charlottes Web Holdings (CWBHF) 0.0 $1.0k 125.00 8.00
Fox Corp (FOXA) 0.0 $6.0k 170.00 35.29
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Eaton Vance Short Duration Gov Inc I mutual fund (EILDX) 0.0 $0 0 0.00
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Slack Technologies 0.0 $1.0k 50.00 20.00
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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
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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
Dell Inc 04/15/2028 7.100 fixed income 0.0 $12k 10k 1.20
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
Fhlmc Series 1068 04/15/2021 7.000 Factor 0.00060370 mortgage-backed 0.0 $0 2.5k 0.00
Fidelity Select Consumer Finance Port mutual funds 0.0 $3.0k 187.00 16.04
Fidelity Tax-exempt Money Market cash and money funds 0.0 $0 25.00 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
Ford Motor Credit Co Llc 02/01/2021 5.750 fixed income 0.0 $15k 15k 1.00
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
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 376.00 10.64
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 $0 3.00 0.00
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
Navigator Tactical Fixed Income I mutual funds (NTBIX) 0.0 $7.0k 652.00 10.74
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 $4.0k 122.00 32.79
North Ft Bend Wtr Auth Tex Wtr 12/15/2035 6.018 Call 12/15/2020 100.000 fixed income 0.0 $10k 10k 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
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
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
Wells Fargo Bank Natl Assn Cd 2.6520 02/10/2020 2.650 cds 0.0 $10k 10k 1.00
Wells Fargo International Equity Institutional mutual funds 0.0 $0 41.00 0.00
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 $0 1.6k 0.00
Appollo Global Mgmt Inc Cl A 0.0 $2.0k 50.00 40.00
Viacomcbs (PARA) 0.0 $6.0k 144.00 41.67
Weatherford Intl Ordf (WFRD) 0.0 $0 3.00 0.00
Carlyle Group (CG) 0.0 $2.0k 50.00 40.00
Venus Concept 0.0 $0 80.00 0.00
Equitable Holdings (EQH) 0.0 $2.0k 100.00 20.00
Weatherford Intl Plc Wt Exp Mer From #reo 0.0 $1.0k 38.00 26.32
Isracann Biosciences Inc equities (ISCNF) 0.0 $990.000000 3.0k 0.33
Good Hemp Ord equities (GHMP) 0.0 $0 25.00 0.00
Boston Capital Tax Credit Fund 0.0 $0 1.0k 0.00