Lake Point Wealth Management

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