Lake Point Wealth Management as of March 31, 2020
Portfolio Holdings for Lake Point Wealth Management
Lake Point Wealth Management holds 464 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 22.4 | $26M | 99k | 258.40 | |
| iShares Gold Trust | 12.5 | $14M | 941k | 15.07 | |
| Wisdomtree Trust futre strat (WTMF) | 11.0 | $13M | 345k | 36.25 | |
| iShares Lehman Aggregate Bond (AGG) | 9.8 | $11M | 96k | 115.37 | |
| Ishares Tr core strm usbd (ISTB) | 9.6 | $11M | 216k | 50.50 | |
| Vanguard Total World Stock Idx (VT) | 6.8 | $7.8M | 124k | 62.80 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 6.2 | $7.0M | 246k | 28.47 | |
| Vanguard Small-Cap ETF (VB) | 3.9 | $4.4M | 39k | 115.43 | |
| Ishares Inc core msci emkt (IEMG) | 3.1 | $3.6M | 88k | 40.47 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.9 | $3.2M | 31k | 106.29 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.6 | $2.9M | 56k | 52.89 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.6 | $1.8M | 32k | 57.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.1M | 20k | 56.12 | |
| Procter & Gamble Company (PG) | 0.6 | $647k | 5.9k | 109.94 | |
| Abbott Laboratories (ABT) | 0.3 | $344k | 4.4k | 78.97 | |
| Apple (AAPL) | 0.3 | $339k | 1.3k | 254.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $326k | 1.4k | 236.57 | |
| Pepsi (PEP) | 0.3 | $295k | 2.5k | 120.07 | |
| Newfleet Multi-sector Income E | 0.2 | $273k | 6.1k | 45.11 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $272k | 1.00 | 272000.00 | |
| Amazon (AMZN) | 0.2 | $255k | 131.00 | 1946.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $239k | 2.1k | 113.16 | |
| At&t (T) | 0.2 | $220k | 7.6k | 29.12 | |
| L3harris Technologies (LHX) | 0.2 | $208k | 1.2k | 179.93 | |
| First Financial Bankshares (FFIN) | 0.1 | $166k | 6.2k | 26.87 | |
| Dassault Systemes (DASTY) | 0.1 | $148k | 1.0k | 148.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $130k | 709.00 | 183.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $123k | 777.00 | 158.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $114k | 2.5k | 45.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $108k | 1.2k | 90.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $80k | 698.00 | 114.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $73k | 1.2k | 59.54 | |
| Thor Industries (THO) | 0.1 | $72k | 1.7k | 42.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $71k | 1.9k | 38.09 | |
| Energy Transfer Equity (ET) | 0.1 | $69k | 15k | 4.60 | |
| Altria (MO) | 0.1 | $69k | 1.8k | 38.44 | |
| Annaly Capital Management | 0.1 | $66k | 13k | 5.08 | |
| Business Dev Corp Of Amer | 0.1 | $63k | 8.2k | 7.67 | |
| American Water Works (AWK) | 0.1 | $60k | 504.00 | 119.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $58k | 510.00 | 113.73 | |
| Rockwell Automation (ROK) | 0.0 | $55k | 366.00 | 150.27 | |
| Comcast Corporation (CMCSA) | 0.0 | $52k | 1.5k | 34.44 | |
| Hospitality Investors Trust In | 0.0 | $50k | 5.5k | 9.14 | |
| Maximus (MMS) | 0.0 | $50k | 856.00 | 58.41 | |
| Gilead Sciences (GILD) | 0.0 | $48k | 647.00 | 74.19 | |
| Enbridge (ENB) | 0.0 | $44k | 1.5k | 28.89 | |
| Targa Res Corp (TRGP) | 0.0 | $44k | 6.3k | 6.97 | |
| Prosperity Bancshares (PB) | 0.0 | $43k | 900.00 | 47.78 | |
| Merck & Co (MRK) | 0.0 | $40k | 518.00 | 77.22 | |
| Schlumberger (SLB) | 0.0 | $38k | 2.8k | 13.58 | |
| NVIDIA Corporation (NVDA) | 0.0 | $38k | 143.00 | 265.73 | |
| Johnson & Johnson (JNJ) | 0.0 | $38k | 286.00 | 132.87 | |
| General Electric Company | 0.0 | $38k | 4.8k | 7.85 | |
| Automatic Data Processing (ADP) | 0.0 | $37k | 272.00 | 136.03 | |
| Bank of America Corporation (BAC) | 0.0 | $37k | 1.7k | 21.50 | |
| Pfizer (PFE) | 0.0 | $36k | 1.1k | 32.76 | |
| Abbvie (ABBV) | 0.0 | $36k | 475.00 | 75.79 | |
| Facebook Inc cl a (META) | 0.0 | $36k | 215.00 | 167.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $36k | 280.00 | 128.57 | |
| McDonald's Corporation (MCD) | 0.0 | $34k | 205.00 | 165.85 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $34k | 400.00 | 85.00 | |
| Amgen (AMGN) | 0.0 | $34k | 169.00 | 201.18 | |
| General Dynamics Corporation (GD) | 0.0 | $34k | 260.00 | 130.77 | |
| American Airls (AAL) | 0.0 | $33k | 2.7k | 12.28 | |
| Tesla Motors (TSLA) | 0.0 | $32k | 61.00 | 524.59 | |
| Verizon Communications (VZ) | 0.0 | $31k | 574.00 | 54.01 | |
| Chevron Corporation (CVX) | 0.0 | $31k | 433.00 | 71.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $30k | 559.00 | 53.67 | |
| Cisco Systems (CSCO) | 0.0 | $30k | 776.00 | 38.66 | |
| Home Depot (HD) | 0.0 | $30k | 163.00 | 184.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $29k | 175.00 | 165.71 | |
| Philip Morris International (PM) | 0.0 | $24k | 330.00 | 72.73 | |
| Broadcom (AVGO) | 0.0 | $24k | 101.00 | 237.62 | |
| Fannie Mae Pfd. S (FNMAS) | 0.0 | $23k | 3.7k | 6.29 | |
| Assured Guaranty (AGO) | 0.0 | $23k | 900.00 | 25.56 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $23k | 410.00 | 56.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $23k | 2.4k | 9.79 | |
| Pool Corporation (POOL) | 0.0 | $22k | 114.00 | 192.98 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $21k | 215.00 | 97.67 | |
| Kemper Corp Del (KMPR) | 0.0 | $20k | 270.00 | 74.07 | |
| Jack Henry & Associates (JKHY) | 0.0 | $20k | 128.00 | 156.25 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $19k | 197.00 | 96.45 | |
| Stoneridge (SRI) | 0.0 | $18k | 1.0k | 17.18 | |
| Proshares Trust Pet Care Etf pet care etf (PAWZ) | 0.0 | $18k | 467.00 | 38.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $18k | 126.00 | 142.86 | |
| Allied Capital Corp 6.875 preferred | 0.0 | $17k | 735.00 | 23.13 | |
| Shopify Inc cl a (SHOP) | 0.0 | $17k | 40.00 | 425.00 | |
| Vistra Energy (VST) | 0.0 | $16k | 1.0k | 16.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $16k | 329.00 | 48.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $15k | 348.00 | 43.10 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $14k | 3.6k | 3.89 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $14k | 1.9k | 7.57 | |
| Raytheon Company | 0.0 | $14k | 107.00 | 130.84 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $13k | 51.00 | 254.90 | |
| Compass Diversified Holdings (CODI) | 0.0 | $13k | 1.0k | 13.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $13k | 326.00 | 39.88 | |
| Curtiss-Wright (CW) | 0.0 | $13k | 140.00 | 92.86 | |
| Ventas (VTR) | 0.0 | $12k | 461.00 | 26.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12k | 101.00 | 118.81 | |
| UnitedHealth (UNH) | 0.0 | $12k | 48.00 | 250.00 | |
| American International (AIG) | 0.0 | $12k | 500.00 | 24.00 | |
| Qiagen Nv | 0.0 | $11k | 255.00 | 43.14 | |
| Phillips 66 (PSX) | 0.0 | $11k | 206.00 | 53.40 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $11k | 207.00 | 53.14 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $11k | 1.0k | 11.00 | |
| Halliburton Company (HAL) | 0.0 | $10k | 1.5k | 6.65 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $10k | 205.00 | 48.78 | |
| Ssga Active Etf Tr mfs sys gwt eq | 0.0 | $10k | 128.00 | 78.12 | |
| Global Medical Reit | 0.0 | $10k | 1.0k | 10.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $10k | 212.00 | 47.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 75.00 | 133.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $9.0k | 115.00 | 78.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Synchrony Finl | 0.0 | $9.0k | 6.00 | 1500.00 | |
| Chimera Investment Corp etf | 0.0 | $9.0k | 1.0k | 9.00 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Zynga | 0.0 | $8.0k | 1.1k | 7.14 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 324.00 | 24.69 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $8.0k | 126.00 | 63.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Micron Technology (MU) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| MasterCard Incorporated (MA) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Fi Enhanced Lrg Cap Growth Gs | 0.0 | $8.0k | 83.00 | 96.39 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $8.0k | 238.00 | 33.61 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $8.0k | 1.0k | 7.68 | |
| Accuray Incorporated (ARAY) | 0.0 | $8.0k | 4.3k | 1.85 | |
| New Residential Investment (RITM) | 0.0 | $8.0k | 1.5k | 5.33 | |
| AMERICAN INTL Group Inc option | 0.0 | $7.5k | 3.00 | 2500.00 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 552.00 | 12.68 | |
| Oxford Square Ca (OXSQ) | 0.0 | $7.0k | 2.9k | 2.41 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Duke Energy (DUK) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Waste Management (WM) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Fortinet (FTNT) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Walt Disney Company (DIS) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 590.00 | 11.86 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $7.0k | 198.00 | 35.35 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 332.00 | 21.08 | |
| Retail Properties Of America | 0.0 | $7.0k | 1.4k | 5.18 | |
| Ally Finl | 0.0 | $6.7k | 5.00 | 1333.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $6.0k | 127.00 | 47.24 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Utilities SPDR (XLU) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Atlassian Corp Plc cl a | 0.0 | $6.0k | 45.00 | 133.33 | |
| Intel Corporation (INTC) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Principal Financial (PFG) | 0.0 | $6.0k | 189.00 | 31.75 | |
| National Beverage (FIZZ) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Odyssey Marine Exploration I (OMEX) | 0.0 | $5.0k | 1.5k | 3.27 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $5.0k | 109.00 | 45.87 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $5.0k | 218.00 | 22.94 | |
| Consolidated Edison (ED) | 0.0 | $5.0k | 70.00 | 71.43 | |
| SPDR S&P Biotech (XBI) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Vanguard Financials ETF (VFH) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Alexion Pharmaceuticals | 0.0 | $5.0k | 55.00 | 90.91 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $5.0k | 55.00 | 90.91 | |
| General Mills (GIS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Seagate Technology Com Stk | 0.0 | $5.0k | 100.00 | 50.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.0k | 15.00 | 333.33 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $5.0k | 168.00 | 29.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $5.0k | 39.00 | 128.21 | |
| PNC Financial Services (PNC) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Ally Financial (ALLY) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Rdiv etf (RDIV) | 0.0 | $5.0k | 203.00 | 24.63 | |
| Hp (HPQ) | 0.0 | $5.0k | 291.00 | 17.18 | |
| Robert Half International (RHI) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Fidelity Bond Etf (FBND) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Best Buy (BBY) | 0.0 | $4.0k | 70.00 | 57.14 | |
| International Paper Company (IP) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Manpower (MAN) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Discovery Communications | 0.0 | $4.0k | 193.00 | 20.73 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $4.0k | 43.00 | 93.02 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Acuity Brands (AYI) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Square Inc cl a (XYZ) | 0.0 | $4.0k | 67.00 | 59.70 | |
| F5 Networks (FFIV) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Lear Corporation (LEA) | 0.0 | $4.0k | 53.00 | 75.47 | |
| GlaxoSmithKline | 0.0 | $4.0k | 100.00 | 40.00 | |
| HEICO Corporation (HEI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Boston Beer Company (SAM) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Radian Group Inc Cmn Stk cmn | 0.0 | $4.0k | 4.00 | 1000.00 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Sprint | 0.0 | $4.0k | 500.00 | 8.00 | |
| Innovative Industria A (IIPR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $4.0k | 35.00 | 114.29 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Workday Inc cl a (WDAY) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $4.0k | 73.00 | 54.79 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Fox Corp (FOXA) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Kodiak Sciences (KOD) | 0.0 | $4.0k | 75.00 | 53.33 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Ii-vi | 0.0 | $4.0k | 130.00 | 30.77 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Appian Corp cl a (APPN) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 298.00 | 13.42 | |
| Liberty Interactive Corp | 0.0 | $4.0k | 635.00 | 6.30 | |
| Nustar Energy Lp - Callable pref (NS.PB) | 0.0 | $4.0k | 456.00 | 8.77 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $4.0k | 920.00 | 4.35 | |
| N1 Liquidating Trustben Int Units | 0.0 | $4.0k | 9.6k | 0.42 | |
| Unknown | 0.0 | $3.0k | 15k | 0.21 | |
| Nokia Corporation (NOK) | 0.0 | $3.0k | 1.1k | 2.69 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 403.00 | 7.44 | |
| CenturyLink | 0.0 | $3.0k | 354.00 | 8.47 | |
| Foot Locker | 0.0 | $3.0k | 142.00 | 21.13 | |
| BP (BP) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Viacomcbs (PARA) | 0.0 | $3.0k | 244.00 | 12.30 | |
| Tapestry (TPR) | 0.0 | $3.0k | 217.00 | 13.82 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Royal Dutch Shell | 0.0 | $3.0k | 107.00 | 28.04 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $3.0k | 53.00 | 56.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| SPDR S&P Dividend (SDY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Science App Int'l (SAIC) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 500.00 | 6.00 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Herman Miller (MLKN) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Allstate Corporation (ALL) | 0.0 | $3.0k | 30.00 | 100.00 | |
| International Business Machines (IBM) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Royal Dutch Shell | 0.0 | $3.0k | 100.00 | 30.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Exxon Mobil Corp option | 0.0 | $3.0k | 1.00 | 3000.00 | |
| General Motors Co cmn | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Axa Equitable Hldgs Inc call | 0.0 | $3.0k | 200.00 | 15.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 206.00 | 14.56 | |
| Tyson Foods (TSN) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Brighthouse Finl (BHF) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Option Care Health (OPCH) | 0.0 | $2.0k | 183.00 | 10.93 | |
| Parsley Energy Inc-class A | 0.0 | $2.0k | 350.00 | 5.71 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Slack Technologies | 0.0 | $2.0k | 75.00 | 26.67 | |
| Carlyle Group (CG) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Activision Blizzard | 0.0 | $2.0k | 30.00 | 66.67 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Technology SPDR (XLK) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $2.0k | 17.00 | 117.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| SVB Financial (SIVBQ) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| First American Financial (FAF) | 0.0 | $2.0k | 40.00 | 50.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.0k | 50.00 | 40.00 | |
| D Cit Group | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Servicenow (NOW) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Leidos Holdings (LDOS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Fnf (FNF) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Cyberark Software (CYBR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vareit, Inc reits | 0.0 | $2.0k | 500.00 | 4.00 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $2.0k | 400.00 | 5.00 | |
| Perspecta | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Luckin Coffee (LKNCY) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Viacomcbs Inc put | 0.0 | $2.0k | 1.00 | 2000.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0k | 6.00 | 333.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| salesforce (CRM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 15.00 | 133.33 | |
| MetLife (MET) | 0.0 | $2.0k | 57.00 | 35.09 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Dupont De Nemours (DD) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $2.0k | 60.00 | 33.33 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.0k | 513.00 | 3.90 | |
| Assured Guaranty Ltd call | 0.0 | $1.3k | 9.00 | 142.86 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Fidelity msci energy idx (FENY) | 0.0 | $1.0k | 69.00 | 14.49 | |
| Vici Pptys (VICI) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.0k | 34.00 | 29.41 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Cdk Global Inc equities | 0.0 | $1.0k | 18.00 | 55.56 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Vanguard Energy ETF (VDE) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Affiliated Managers (AMG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Deere & Company (DE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $1.0k | 2.0k | 0.50 | |
| Interactive Brokers (IBKR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| ResMed (RMD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Casey's General Stores (CASY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Marriott International (MAR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Arch Capital Group (ACGL) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 200.00 | 5.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Haverty Furniture Companies (HVT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| CVR Energy (CVI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| BorgWarner (BWA) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Arbor Realty Trust (ABR) | 0.0 | $1.0k | 250.00 | 4.00 | |
| iRobot Corporation (IRBT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $1.0k | 100.00 | 10.00 | |
| M.D.C. Holdings | 0.0 | $1.0k | 50.00 | 20.00 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ecopetrol (EC) | 0.0 | $1.0k | 125.00 | 8.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Insperity (NSP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Etrade Financial Corp put | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Varonis Sys (VRNS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Inovio Pharmaceuticals | 0.0 | $1.0k | 200.00 | 5.00 | |
| Healthequity (HQY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Bg Staffing | 0.0 | $1.0k | 125.00 | 8.00 | |
| Invitae (NVTAQ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Match | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Talend S A ads | 0.0 | $1.0k | 50.00 | 20.00 | |
| Village Farms International (VFF) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Invitation Homes (INVH) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Cnx Midstream Partners | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Charlottes Web Holdings (CWBHF) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Micro Focus International | 0.0 | $1.0k | 200.00 | 5.00 | |
| Venus Concept | 0.0 | $1.0k | 200.00 | 5.00 | |
| Industrial SPDR (XLI) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Cardinal Health (CAH) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Teradata Corporation (TDC) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Materials SPDR (XLB) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Epr Properties (EPR) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Ubs Group (UBS) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Great Ajax Corp reit (RPT) | 0.0 | $999.999000 | 182.00 | 5.49 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Arconic | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Dow (DOW) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Corteva (CTVA) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Onemain Holdings (OMF) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Under Armour (UAA) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Barclays (BCS) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| LSB Industries (LXU) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Aphria Inc foreign | 0.0 | $999.989600 | 232.00 | 4.31 | |
| Aurora Cannabis Inc snc | 0.0 | $999.977300 | 623.00 | 1.61 | |
| Cummins (CMI) | 0.0 | $0 | 3.00 | 0.00 | |
| J.C. Penney Company | 0.0 | $0 | 184.00 | 0.00 | |
| Boeing Company (BA) | 0.0 | $0 | 1.00 | 0.00 | |
| Western Digital (WDC) | 0.0 | $0 | 8.00 | 0.00 | |
| Waddell & Reed Financial | 0.0 | $0 | 30.00 | 0.00 | |
| Kroger (KR) | 0.0 | $0 | 12.00 | 0.00 | |
| NiSource (NI) | 0.0 | $0 | 4.00 | 0.00 | |
| Williams-Sonoma (WSM) | 0.0 | $0 | 10.00 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 8.00 | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $0 | 3.00 | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $0 | 4.00 | 0.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $0 | 3.00 | 0.00 | |
| Skechers USA | 0.0 | $0 | 8.00 | 0.00 | |
| Banco Santander (SAN) | 0.0 | $0 | 200.00 | 0.00 | |
| Cal-Maine Foods (CALM) | 0.0 | $0 | 9.00 | 0.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $0 | 10.00 | 0.00 | |
| 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 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $0 | 100.00 | 0.00 | |
| Natus Medical | 0.0 | $0 | 10.00 | 0.00 | |
| BJ's Restaurants (BJRI) | 0.0 | $0 | 20.00 | 0.00 | |
| Gran Tierra Energy | 0.0 | $0 | 1.4k | 0.00 | |
| 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 | |
| Disney Walt Co option | 0.0 | $0 | 1.00 | 0.00 | |
| At&t Inc option | 0.0 | $0 | 3.00 | 0.00 | |
| At&t Inc option | 0.0 | $0 | 2.00 | 0.00 | |
| Bank Of America Corporation option | 0.0 | $0 | 1.00 | 0.00 | |
| Barclays Plc option | 0.0 | $0 | 2.00 | 0.00 | |
| Altria Group | 0.0 | $0 | 1.00 | 0.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $0 | 10.00 | 0.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $0 | 3.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 1.00 | 0.00 | |
| Sun Communities (SUI) | 0.0 | $0 | 2.00 | 0.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $0 | 9.00 | 0.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $0 | 6.00 | 0.00 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $0 | 1.00 | 0.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $0 | 9.00 | 0.00 | |
| WisdomTree Investments (WT) | 0.0 | $0 | 75.00 | 0.00 | |
| Centurytel Inc call | 0.0 | $0 | 2.00 | 0.00 | |
| Telephone & Data Systems p | 0.0 | $0 | 0 | 0.00 | |
| Barclays Plc opt | 0.0 | $0 | 2.00 | 0.00 | |
| Sandridge Permian Tr | 0.0 | $0 | 1.0k | 0.00 | |
| 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 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $0 | 1.2k | 0.00 | |
| Wells Fargo p | 0.0 | $0 | 0 | 0.00 | |
| Hd Supply | 0.0 | $0 | 7.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $0 | 100.00 | 0.00 | |
| Vodafone Group Plc New spnsr adr no par | 0.0 | $0 | 2.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $0 | 6.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 50.00 | 0.00 | |
| Superior Drilling Products (SDPI) | 0.0 | $0 | 1.3k | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 2.00 | 0.00 | |
| Medtronic (MDT) | 0.0 | $0 | 2.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 21.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 11.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $0 | 2.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 30.00 | 0.00 | |
| Mannkind (MNKD) | 0.0 | $0 | 200.00 | 0.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $0 | 5.00 | 0.00 | |
| Brighthouse Finl Inc call | 0.0 | $0 | 1.00 | 0.00 | |
| Cleveland Cliffs Inc call | 0.0 | $0 | 5.00 | 0.00 | |
| Cleveland Cliffs Inc put | 0.0 | $0 | 1.00 | 0.00 | |
| Hive Blockchain Technologies Ord | 0.0 | $0 | 500.00 | 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 | |
| Halyard Health (AVNS) | 0.0 | $0 | 6.00 | 0.00 | |
| Graftech Intl Ltd put | 0.0 | $0 | 1.00 | 0.00 | |
| Hexo Corp | 0.0 | $0 | 300.00 | 0.00 | |
| Cleveland Biolabs Inc put | 0.0 | $0 | 1.00 | 0.00 | |
| Rocky Mtn High Brands (RMHB) | 0.0 | $0 | 2.5k | 0.00 | |
| Tilt Hldgs (TLLTF) | 0.0 | $0 | 1.5k | 0.00 | |
| Frelii Inc equities (FRLI) | 0.0 | $0 | 560.00 | 0.00 | |
| Radient Technologies Inc equities (RDDTF) | 0.0 | $0 | 455.00 | 0.00 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $0 | 3.00 | 0.00 | |
| Weatherford Intl Plc Wt Exp Mer From #reo | 0.0 | $0 | 38.00 | 0.00 | |
| Good Hemp Ord equities (GHMP) | 0.0 | $0 | 25.00 | 0.00 | |
| Chesapeake Energy Corp. cs | 0.0 | $0 | 210.00 | 0.00 | |
| Westleaf (DBCCF) | 0.0 | $0 | 1.6k | 0.00 | |
| Integrated Cannabis (ICNAF) | 0.0 | $0 | 1.0k | 0.00 |