$288 Million is the total value of Lake Point Wealth Management's 770 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETFequities | $32,758,000 | 0.0% | 111,137 | 0.0% | 11.38% | 0.0% | |
| DoubleLine Total Return Bond Institutionalmutual funds | $24,671,000 | 0.0% | 2,310,034 | 0.0% | 8.57% | 0.0% | ||
| FPA New Income Institutionalmutual funds | $24,231,000 | 0.0% | 2,427,981 | 0.0% | 8.42% | 0.0% | ||
| Buy | Fidelity Government Cash Reservescash and money funds | $23,894,000 | 0.0% | 23,893,502 | +100.0% | 8.30% | 0.0% | |
| FMI Common Stock Institutionalmutual funds | $19,571,000 | 0.0% | 733,560 | 0.0% | 6.80% | 0.0% | ||
| Litman Gregory Masters Alternative Strategies Institutionalmutual funds | $18,286,000 | 0.0% | 1,577,721 | 0.0% | 6.35% | 0.0% | ||
| IVA Worldwide Institutionalmutual funds | $14,785,000 | 0.0% | 855,111 | 0.0% | 5.14% | 0.0% | ||
| IAU | iShares Gold Trust ETFequities | $13,289,000 | 0.0% | 984,361 | 0.0% | 4.62% | 0.0% | |
| WTMF | WisdomTree Managed Futures Strategy ETFequities | $12,198,000 | 0.0% | 322,784 | 0.0% | 4.24% | 0.0% | |
| Baron Emerging Markets Institutionalmutual funds | $11,319,000 | 0.0% | 808,476 | 0.0% | 3.93% | 0.0% | ||
| VT | Vanguard Total World Stock ETFequities | $9,535,000 | 0.0% | 126,859 | 0.0% | 3.31% | 0.0% | |
| AGG | iShares Core US Aggregate Bond ETFequities | $8,989,000 | 0.0% | 80,723 | 0.0% | 3.12% | 0.0% | |
| ISTB | iShares Core 1-5 Year USD Bond ETFequities | $8,881,000 | 0.0% | 176,114 | 0.0% | 3.08% | 0.0% | |
| Evermore Global Value Institutionalmutual funds | $8,377,000 | 0.0% | 626,579 | 0.0% | 2.91% | 0.0% | ||
| VB | Vanguard Small-Cap ETFequities | $7,974,000 | 0.0% | 50,897 | 0.0% | 2.77% | 0.0% | |
| QAI | IQ Hedge Multi-Strategy Tracker ETFequities | $7,199,000 | 0.0% | 236,653 | 0.0% | 2.50% | 0.0% | |
| BBH Intermediate Tax Exempt Bond Institutionalmutual funds | $5,834,000 | 0.0% | 547,257 | 0.0% | 2.03% | 0.0% | ||
| Vanguard Short-Term Tax Exempt Bond Institutionalmutual funds | $5,803,000 | 0.0% | 366,587 | 0.0% | 2.02% | 0.0% | ||
| IEMG | iShares Core MSCI Emerging Markets ETFequities | $4,558,000 | 0.0% | 88,611 | 0.0% | 1.58% | 0.0% | |
| VTEB | Vanguard Tax-Exempt Bond ETFequities | $2,599,000 | 0.0% | 48,976 | 0.0% | 0.90% | 0.0% | |
| SUB | iShares Short-Term National Muni Bond ETFequities | $2,563,000 | 0.0% | 24,057 | 0.0% | 0.89% | 0.0% | |
| ABT | Abbott Laboratoriesequities | $368,000 | 0.0% | 4,374 | 0.0% | 0.13% | 0.0% | |
| JPM | JPMorgan Chase & Coequities | $351,000 | 0.0% | 3,136 | 0.0% | 0.12% | 0.0% | |
| Sb One Bk Franklin New Jersey Cd 2.3519 08/21/2019 2.350cds | $348,000 | 0.0% | 348,000 | 0.0% | 0.12% | 0.0% | ||
| PEP | PepsiCo Incequities | $326,000 | 0.0% | 2,486 | 0.0% | 0.11% | 0.0% | |
| BRKA | Berkshire Hathaway Inc Aequities | $318,000 | 0.0% | 1 | 0.0% | 0.11% | 0.0% | |
| MINC | AdvisorShares Newfleet Mult-Sect Inc ETFequities | $312,000 | 0.0% | 6,445 | 0.0% | 0.11% | 0.0% | |
| PG | Procter & Gamble Coequities | $307,000 | 0.0% | 2,796 | 0.0% | 0.11% | 0.0% | |
| Astor Dynamic Allocation Institutionalmutual funds | $269,000 | 0.0% | 19,981 | 0.0% | 0.09% | 0.0% | ||
| AAPL | Apple Incequities | $260,000 | 0.0% | 1,314 | 0.0% | 0.09% | 0.0% | |
| SPY | SPDR S&P 500 ETFequities | $256,000 | 0.0% | 875 | 0.0% | 0.09% | 0.0% | |
| American Funds Invmt Co of Amer Amutual funds | $252,000 | 0.0% | 6,614 | 0.0% | 0.09% | 0.0% | ||
| TRGP | Targa Resources Corpequities | $248,000 | 0.0% | 6,314 | 0.0% | 0.09% | 0.0% | |
| SUN | Sunoco Lp Com Unit Repstg Ltd Partnership Intequities | $235,000 | 0.0% | 7,500 | 0.0% | 0.08% | 0.0% | |
| LLL | L3 Technologies Incequities | $218,000 | 0.0% | 889 | 0.0% | 0.08% | 0.0% | |
| KBS Strategic Opportunity REIT Incuser-defined | $213,000 | 0.0% | 21,471 | 0.0% | 0.07% | 0.0% | ||
| Vanguard Dividend Appreciation Index Admmutual funds | $206,000 | 0.0% | 6,593 | 0.0% | 0.07% | 0.0% | ||
| Phillips Edison Grocery Center REIT I Incuser-defined | $203,000 | 0.0% | 18,248 | 0.0% | 0.07% | 0.0% | ||
| XOM | Exxon Mobil Corpequities | $203,000 | 0.0% | 2,645 | 0.0% | 0.07% | 0.0% | |
| HARTMAN SHORT TERM INCOME PROPERTIESuser-defined | $203,000 | 0.0% | 16,174 | 0.0% | 0.07% | 0.0% | ||
| Fidelity Balancedmutual funds | $199,000 | 0.0% | 8,436 | 0.0% | 0.07% | 0.0% | ||
| MTDR | Matador Resources Coequities | $196,000 | 0.0% | 9,845 | 0.0% | 0.07% | 0.0% | |
| T. Rowe Price Mid-Cap Growthmutual funds | $197,000 | 0.0% | 2,076 | 0.0% | 0.07% | 0.0% | ||
| AMZN | Amazon.com Incequities | $187,000 | 0.0% | 99 | 0.0% | 0.06% | 0.0% | |
| American Funds Growth Fund of Amer Amutual funds | $185,000 | 0.0% | 3,674 | 0.0% | 0.06% | 0.0% | ||
| PIMCO Income Instlmutual funds | $180,000 | 0.0% | 14,881 | 0.0% | 0.06% | 0.0% | ||
| FFIN | First Financial Bankshares Incequities | $173,000 | 0.0% | 5,624 | 0.0% | 0.06% | 0.0% | |
| Vanguard Mid-Cap Growth Index Investormutual funds | $174,000 | 0.0% | 2,967 | 0.0% | 0.06% | 0.0% | ||
| QQQ | Invesco QQQ Trustequities | $172,000 | 0.0% | 923 | 0.0% | 0.06% | 0.0% | |
| MCD | McDonald s Corpequities | $170,000 | 0.0% | 821 | 0.0% | 0.06% | 0.0% | |
| DASTY | Dassault Systemes SA ADRequities | $160,000 | 0.0% | 1,000 | 0.0% | 0.06% | 0.0% | |
| THO | Thor Industries Incequities | $158,000 | 0.0% | 2,700 | 0.0% | 0.06% | 0.0% | |
| SPDW | SPDR Portfolio Developed Wld ex-US ETFequities | $152,000 | 0.0% | 5,148 | 0.0% | 0.05% | 0.0% | |
| BRKB | Berkshire Hathaway Inc Bequities | $145,000 | 0.0% | 679 | 0.0% | 0.05% | 0.0% | |
| American Funds Fundamental Invs Amutual funds | $139,000 | 0.0% | 2,348 | 0.0% | 0.05% | 0.0% | ||
| FS Energy and Power Funduser-defined | $137,000 | 0.0% | 22,322 | 0.0% | 0.05% | 0.0% | ||
| MLM | Martin Marietta Materials Incequities | $135,000 | 0.0% | 587 | 0.0% | 0.05% | 0.0% | |
| Vanguard Growth Index Admiralmutual funds | $133,000 | 0.0% | 1,576 | 0.0% | 0.05% | 0.0% | ||
| CNL Healthcare Properties Incuser-defined | $131,000 | 0.0% | 16,349 | 0.0% | 0.04% | 0.0% | ||
| Janus Henderson Balanced Tmutual funds | $121,000 | 0.0% | 3,495 | 0.0% | 0.04% | 0.0% | ||
| FS Investment Corp IIuser-defined | $122,000 | 0.0% | 15,430 | 0.0% | 0.04% | 0.0% | ||
| Lodging Opportunity Fund Reit 01/01/2099unit trusts | $120,000 | 0.0% | 10,888 | 0.0% | 0.04% | 0.0% | ||
| T | AT&T Incequities | $118,000 | 0.0% | 3,521 | 0.0% | 0.04% | 0.0% | |
| WMT | Wal-Mart Stores Incequities | $117,000 | 0.0% | 1,058 | 0.0% | 0.04% | 0.0% | |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETFequities | $115,000 | 0.0% | 1,057 | 0.0% | 0.04% | 0.0% | |
| NLY | Annaly Capital Management Incequities | $114,000 | 0.0% | 12,500 | 0.0% | 0.04% | 0.0% | |
| BA | Boeing Coequities | $116,000 | 0.0% | 319 | 0.0% | 0.04% | 0.0% | |
| DIS | Walt Disney Coequities | $111,000 | 0.0% | 792 | 0.0% | 0.04% | 0.0% | |
| DVY | iShares Select Dividend ETFequities | $113,000 | 0.0% | 1,133 | 0.0% | 0.04% | 0.0% | |
| Navigator Tactical Fixed Income Imutual funds | $111,000 | 0.0% | 10,923 | 0.0% | 0.04% | 0.0% | ||
| BX | Blackstone Group LPequities | $111,000 | 0.0% | 2,500 | 0.0% | 0.04% | 0.0% | |
| Oakmark International Small Cap Institutionalmutual funds | $112,000 | 0.0% | 7,600 | 0.0% | 0.04% | 0.0% | ||
| SLB | Schlumberger Ltdequities | $111,000 | 0.0% | 2,786 | 0.0% | 0.04% | 0.0% | |
| APC | Anadarko Petroleum Corpequities | $106,000 | 0.0% | 1,500 | 0.0% | 0.04% | 0.0% | |
| Buy | Cashcash and money funds | $107,000 | 0.0% | 106,815 | +100.0% | 0.04% | 0.0% | |
| Fidelity Select Software & IT Svcs Portmutual funds | $107,000 | 0.0% | 5,772 | 0.0% | 0.04% | 0.0% | ||
| SPIB | SPDR Portfolio Interm Term Corp Bd ETFequities | $105,000 | 0.0% | 3,000 | 0.0% | 0.04% | 0.0% | |
| WTM | White Mountains Insurance Group Ltdequities | $102,000 | 0.0% | 100 | 0.0% | 0.04% | 0.0% | |
| Fidelity Contrafundmutual funds | $102,000 | 0.0% | 7,702 | 0.0% | 0.04% | 0.0% | ||
| KBS REIT III INC. 01/01/2099unit trusts | $101,000 | 0.0% | 8,425 | 0.0% | 0.04% | 0.0% | ||
| Citizens Bk Na Providence Ri Cd 2.3519 10/23/2019 2.350cds | $100,000 | 0.0% | 100,000 | 0.0% | 0.04% | 0.0% | ||
| CVX | Chevron Corpequities | $101,000 | 0.0% | 815 | 0.0% | 0.04% | 0.0% | |
| DUK | Duke Energy Corpequities | $98,000 | 0.0% | 1,105 | 0.0% | 0.03% | 0.0% | |
| PRIMECAP Odyssey Growthmutual funds | $99,000 | 0.0% | 2,511 | 0.0% | 0.03% | 0.0% | ||
| American Funds New Perspective Amutual funds | $98,000 | 0.0% | 2,188 | 0.0% | 0.03% | 0.0% | ||
| ADS | Alliance Data Systems Corpequities | $98,000 | 0.0% | 697 | 0.0% | 0.03% | 0.0% | |
| Fidelity Freedom 2030mutual funds | $97,000 | 0.0% | 5,634 | 0.0% | 0.03% | 0.0% | ||
| Cole Credit Property Trust IV Incuser-defined | $94,000 | 0.0% | 10,863 | 0.0% | 0.03% | 0.0% | ||
| T. Rowe Price Retirement 2010mutual funds | $94,000 | 0.0% | 5,248 | 0.0% | 0.03% | 0.0% | ||
| TOTL | SPDR DoubleLine Total Return Tactical ETFequities | $95,000 | 0.0% | 1,929 | 0.0% | 0.03% | 0.0% | |
| ROK | Rockwell Automation Incequities | $88,000 | 0.0% | 540 | 0.0% | 0.03% | 0.0% | |
| Triton Pac Invt Corp 2incuser-defined | $90,000 | 0.0% | 8,616 | 0.0% | 0.03% | 0.0% | ||
| Hines Global REIT Incuser-defined | $88,000 | 0.0% | 14,225 | 0.0% | 0.03% | 0.0% | ||
| Fidelity OTCmutual funds | $89,000 | 0.0% | 7,310 | 0.0% | 0.03% | 0.0% | ||
| Baron Partners Retailmutual funds | $87,000 | 0.0% | 1,459 | 0.0% | 0.03% | 0.0% | ||
| American Funds Washington Mutual Amutual funds | $84,000 | 0.0% | 1,830 | 0.0% | 0.03% | 0.0% | ||
| ATO | Atmos Energy Corpequities | $83,000 | 0.0% | 787 | 0.0% | 0.03% | 0.0% | |
| Virtus KAR Small-Cap Growth Imutual funds | $82,000 | 0.0% | 2,102 | 0.0% | 0.03% | 0.0% | ||
| Fidelity 500 Index Institutional Premmutual funds | $80,000 | 0.0% | 781 | 0.0% | 0.03% | 0.0% | ||
| American Century Ultra Invmutual funds | $78,000 | 0.0% | 1,604 | 0.0% | 0.03% | 0.0% | ||
| Resource Real Estate Eopportunity Reit IIuser-defined | $76,000 | 0.0% | 8,626 | 0.0% | 0.03% | 0.0% | ||
| ABBV | AbbVie Incequities | $75,000 | 0.0% | 1,034 | 0.0% | 0.03% | 0.0% | |
| Fidelity Freedom 2020mutual funds | $72,000 | 0.0% | 4,559 | 0.0% | 0.02% | 0.0% | ||
| Vanguard Windsor II Admiralmutual funds | $71,000 | 0.0% | 1,122 | 0.0% | 0.02% | 0.0% | ||
| BAC | Bank of America Corporationequities | $72,000 | 0.0% | 2,466 | 0.0% | 0.02% | 0.0% | |
| DGRO | iShares Core Dividend Growth ETFequities | $68,000 | 0.0% | 1,787 | 0.0% | 0.02% | 0.0% | |
| Matthews Asia Dividend Investormutual funds | $69,000 | 0.0% | 4,077 | 0.0% | 0.02% | 0.0% | ||
| USMV | iShares Edge MSCI Min Vol USAequities | $66,000 | 0.0% | 1,072 | 0.0% | 0.02% | 0.0% | |
| MRK | Merck & Co Incequities | $67,000 | 0.0% | 795 | 0.0% | 0.02% | 0.0% | |
| ITOT | iShares Core S&P Total US Stock Mkt ETFequities | $66,000 | 0.0% | 985 | 0.0% | 0.02% | 0.0% | |
| MSFT | Microsoft Corpequities | $63,000 | 0.0% | 467 | 0.0% | 0.02% | 0.0% | |
| SPEM | SPDR S&P Emerging Markets ETFequities | $62,000 | 0.0% | 1,742 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Comcast Corp Class Aequities | $63,000 | 0.0% | 1,482 | 0.0% | 0.02% | 0.0% | |
| Business Development Corp Of Americaequities | $61,000 | 0.0% | 7,723 | 0.0% | 0.02% | 0.0% | ||
| Princeton Private Investment Fund Cl Iimutual funds | $59,000 | 0.0% | 5,335 | 0.0% | 0.02% | 0.0% | ||
| PB | Prosperity Bancshares Incequities | $59,000 | 0.0% | 900 | 0.0% | 0.02% | 0.0% | |
| SLF | Sun Life Finl Inc Comequities | $59,000 | 0.0% | 1,419 | 0.0% | 0.02% | 0.0% | |
| AWK | American Water Works Co Incequities | $58,000 | 0.0% | 504 | 0.0% | 0.02% | 0.0% | |
| ENB | Enbridge Inc Comequities | $57,000 | 0.0% | 1,570 | 0.0% | 0.02% | 0.0% | |
| FMI Internationalmutual funds | $58,000 | 0.0% | 1,807 | 0.0% | 0.02% | 0.0% | ||
| Fidelity Capital & Incomemutual funds | $59,000 | 0.0% | 5,939 | 0.0% | 0.02% | 0.0% | ||
| PFE | Pfizer Incequities | $57,000 | 0.0% | 1,314 | 0.0% | 0.02% | 0.0% | |
| VSS | Vanguard FTSE All-World ex-US Small Cap ETFequities | $58,000 | 0.0% | 553 | 0.0% | 0.02% | 0.0% | |
| Janus Henderson Global Research Tmutual funds | $55,000 | 0.0% | 685 | 0.0% | 0.02% | 0.0% | ||
| VZ | Verizon Communications Incequities | $54,000 | 0.0% | 940 | 0.0% | 0.02% | 0.0% | |
| VTR | Ventas Incequities | $56,000 | 0.0% | 814 | 0.0% | 0.02% | 0.0% | |
| CLNC | Colony Credit Real Estate Incequities | $56,000 | 0.0% | 3,598 | 0.0% | 0.02% | 0.0% | |
| Buy | Fidelity Government MMktcash and money funds | $56,000 | 0.0% | 56,441 | +100.0% | 0.02% | 0.0% | |
| Buy | Fidelity Money Market Premiumcash and money funds | $53,000 | 0.0% | 53,351 | +100.0% | 0.02% | 0.0% | |
| Hospitality Invs Tr Inc Comequities | $50,000 | 0.0% | 5,473 | 0.0% | 0.02% | 0.0% | ||
| Fs Invt Corp III Comequities | $48,000 | 0.0% | 6,279 | 0.0% | 0.02% | 0.0% | ||
| RWR | SPDR Dow Jones REIT ETFequities | $50,000 | 0.0% | 505 | 0.0% | 0.02% | 0.0% | |
| Jpmorgan Chase Fin 02/28/2022 0.000 | $48,000 | 0.0% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| BP | BP PLC ADRequities | $50,000 | 0.0% | 1,207 | 0.0% | 0.02% | 0.0% | |
| Credit Suisse Ag London Brh Me 02/26/2021 0.000 | $49,000 | 0.0% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| Credit Suisse Ag London Brh Me 02/28/2022 0.000 | $48,000 | 0.0% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| American Funds Income Fund of Amer Amutual funds | $49,000 | 0.0% | 2,184 | 0.0% | 0.02% | 0.0% | ||
| KO | Coca-Cola Coequities | $49,000 | 0.0% | 963 | 0.0% | 0.02% | 0.0% | |
| Fidelity Puritanmutual funds | $45,000 | 0.0% | 2,024 | 0.0% | 0.02% | 0.0% | ||
| Fidelity Select Technologymutual funds | $47,000 | 0.0% | 2,765 | 0.0% | 0.02% | 0.0% | ||
| COP | ConocoPhillipsequities | $47,000 | 0.0% | 772 | 0.0% | 0.02% | 0.0% | |
| FNMAS | Fannie Maeequities | $46,000 | 0.0% | 3,658 | 0.0% | 0.02% | 0.0% | |
| FB | Facebook Inc Aequities | $46,000 | 0.0% | 240 | 0.0% | 0.02% | 0.0% | |
| AAL | American Airlines Group Incequities | $46,000 | 0.0% | 1,424 | 0.0% | 0.02% | 0.0% | |
| RSP | Invesco S&P 500 Equal Weight ETFequities | $46,000 | 0.0% | 428 | 0.0% | 0.02% | 0.0% | |
| GD | General Dynamics Corpequities | $47,000 | 0.0% | 260 | 0.0% | 0.02% | 0.0% | |
| T. Rowe Price Health Sciencesmutual funds | $46,000 | 0.0% | 585 | 0.0% | 0.02% | 0.0% | ||
| HPE | Hewlett Packard Enterprise Coequities | $46,000 | 0.0% | 3,079 | 0.0% | 0.02% | 0.0% | |
| Jpmorgan Chase Fin 02/26/2021 0.000 | $47,000 | 0.0% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| ADP | Automatic Data Processing Incequities | $45,000 | 0.0% | 272 | 0.0% | 0.02% | 0.0% | |
| TRMB | Trimble Incequities | $43,000 | 0.0% | 956 | 0.0% | 0.02% | 0.0% | |
| BOND | PIMCO Active Bond ETFequities | $42,000 | 0.0% | 389 | 0.0% | 0.02% | 0.0% | |
| BlackRock Health Sciences Opps Instlmutual funds | $44,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | ||
| HD | The Home Depot Incequities | $42,000 | 0.0% | 203 | 0.0% | 0.02% | 0.0% | |
| Buy | Fidelity Money Marketcash and money funds | $43,000 | 0.0% | 43,311 | +100.0% | 0.02% | 0.0% | |
| JPMorgan Investor Growth Amutual funds | $42,000 | 0.0% | 2,104 | 0.0% | 0.02% | 0.0% | ||
| MDY | SPDR S&P MidCap 400 ETFequities | $42,000 | 0.0% | 119 | 0.0% | 0.02% | 0.0% | |
| RTN | Raytheon Coequities | $43,000 | 0.0% | 249 | 0.0% | 0.02% | 0.0% | |
| American Funds American Balanced Amutual funds | $44,000 | 0.0% | 1,611 | 0.0% | 0.02% | 0.0% | ||
| STEADFAST INCOME REIT INC COM ACCREDITED INVSuser-defined | $43,000 | 0.0% | 4,540 | 0.0% | 0.02% | 0.0% | ||
| Lord Abbett Mid Cap Stock Amutual funds | $43,000 | 0.0% | 1,555 | 0.0% | 0.02% | 0.0% | ||
| Fidelity Mid-Cap Stockmutual funds | $42,000 | 0.0% | 1,179 | 0.0% | 0.02% | 0.0% | ||
| Sierra Income Corporationuser-defined | $42,000 | 0.0% | 6,198 | 0.0% | 0.02% | 0.0% | ||
| SRI | Stoneridge Incequities | $43,000 | 0.0% | 1,348 | 0.0% | 0.02% | 0.0% | |
| Cottonwood Multifamily REIT I Inc Comuser-defined | $40,000 | 0.0% | 3,500 | 0.0% | 0.01% | 0.0% | ||
| WFC | Wells Fargo & Coequities | $39,000 | 0.0% | 818 | 0.0% | 0.01% | 0.0% | |
| KBS Real Estate Investment Trust II Incuser-defined | $40,000 | 0.0% | 8,163 | 0.0% | 0.01% | 0.0% | ||
| SPTL | SPDR Portfolio Long Term Treasury ETFequities | $41,000 | 0.0% | 1,076 | 0.0% | 0.01% | 0.0% | |
| AGGY | WisdomTree Yield Enhanced US Aggregate Bond ETFequities | $41,000 | 0.0% | 796 | 0.0% | 0.01% | 0.0% | |
| JPST | JPMorgan Ultra-Short Income ETFequities | $40,000 | 0.0% | 795 | 0.0% | 0.01% | 0.0% | |
| T. Rowe Price Comm & Tech Investormutual funds | $41,000 | 0.0% | 353 | 0.0% | 0.01% | 0.0% | ||
| Artisan Mid Cap Investormutual funds | $39,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| FBND | Fidelity Total Bond ETFequities | $41,000 | 0.0% | 806 | 0.0% | 0.01% | 0.0% | |
| Fidelity Freedom 2010mutual funds | $39,000 | 0.0% | 2,529 | 0.0% | 0.01% | 0.0% | ||
| FS Global Credit Opportunities Fund-Auser-defined | $36,000 | 0.0% | 4,715 | 0.0% | 0.01% | 0.0% | ||
| American Funds Capital Income Bldr Amutual funds | $38,000 | 0.0% | 615 | 0.0% | 0.01% | 0.0% | ||
| United States Treas Bills 08/15/2019 0.000 | $37,000 | 0.0% | 37,000 | 0.0% | 0.01% | 0.0% | ||
| SPAB | SPDR Portfolio Aggregate Bond ETFequities | $36,000 | 0.0% | 1,245 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA Corpequities | $38,000 | 0.0% | 233 | 0.0% | 0.01% | 0.0% | |
| VanEck International Investors Gold Amutual funds | $35,000 | 0.0% | 3,724 | 0.0% | 0.01% | 0.0% | ||
| BMRN | Biomarin Pharmaceutical Incequities | $34,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HCRSQ | Hi-Crush Partners LPequities | $34,000 | 0.0% | 13,925 | 0.0% | 0.01% | 0.0% | |
| IVZ Investment Grade Muni-Interm 23 M 01/01/2099unit trusts | $35,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | ||
| AMG Yacktman Imutual funds | $35,000 | 0.0% | 1,635 | 0.0% | 0.01% | 0.0% | ||
| VST | Vistra Energy Corpequities | $34,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| VTI | Vanguard Total Stock Market ETFequities | $34,000 | 0.0% | 229 | 0.0% | 0.01% | 0.0% | |
| Fidelity Select Financial Services Portmutual funds | $35,000 | 0.0% | 3,488 | 0.0% | 0.01% | 0.0% | ||
| NVG | Nuveen AMT-Free Muni Credit Incmutual funds | $34,000 | 0.0% | 2,120 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M Coequities | $33,000 | 0.0% | 192 | 0.0% | 0.01% | 0.0% | |
| CIM INCOME NAV - D SHARESequities | $32,000 | 0.0% | 1,801 | 0.0% | 0.01% | 0.0% | ||
| NEAR | iShares Short Maturity Bond ETFequities | $31,000 | 0.0% | 624 | 0.0% | 0.01% | 0.0% | |
| AFIN | American Finance Trust Incequities | $33,000 | 0.0% | 2,995 | 0.0% | 0.01% | 0.0% | |
| SPSM | SPDR Russell 2000 ETFequities | $32,000 | 0.0% | 1,040 | 0.0% | 0.01% | 0.0% | |
| American Funds American Balanced F1mutual funds | $32,000 | 0.0% | 1,167 | 0.0% | 0.01% | 0.0% | ||
| Fidelity Select Computersmutual funds | $31,000 | 0.0% | 430 | 0.0% | 0.01% | 0.0% | ||
| American Funds Capital World Gr&Inc Amutual funds | $33,000 | 0.0% | 676 | 0.0% | 0.01% | 0.0% | ||
| XSLV | Invesco S&P SmallCap Low Volatility ETFequities | $31,000 | 0.0% | 647 | 0.0% | 0.01% | 0.0% | |
| RDSB | Royal Dutch Shell PLCequities | $31,000 | 0.0% | 471 | 0.0% | 0.01% | 0.0% | |
| GWX | SPDR S&P International Small Cap ETFequities | $33,000 | 0.0% | 1,090 | 0.0% | 0.01% | 0.0% | |
| SPIP | SPDR Blmbg Barclays TIPS ETFequities | $33,000 | 0.0% | 585 | 0.0% | 0.01% | 0.0% | |
| TXT | Textron Incequities | $32,000 | 0.0% | 607 | 0.0% | 0.01% | 0.0% | |
| Vanguard International Growth Admmutual funds | $29,000 | 0.0% | 309 | 0.0% | 0.01% | 0.0% | ||
| MTUM | iShares Edge MSCI USA Momentum Factor ETFequities | $29,000 | 0.0% | 246 | 0.0% | 0.01% | 0.0% | |
| PM | Philip Morris International Incequities | $29,000 | 0.0% | 364 | 0.0% | 0.01% | 0.0% | |
| USAA Science & Technologymutual funds | $30,000 | 0.0% | 1,087 | 0.0% | 0.01% | 0.0% | ||
| Oakmark International Investormutual funds | $28,000 | 0.0% | 1,227 | 0.0% | 0.01% | 0.0% | ||
| RWX | SPDR Dow Jones International RelEst ETFequities | $29,000 | 0.0% | 749 | 0.0% | 0.01% | 0.0% | |
| Credit Suisse Ag London Brh Me 01/31/2022 0.000 | $30,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| FE | FirstEnergy Corpequities | $29,000 | 0.0% | 673 | 0.0% | 0.01% | 0.0% | |
| Fidelity Select Semiconductorsmutual funds | $28,000 | 0.0% | 2,789 | 0.0% | 0.01% | 0.0% | ||
| VOO | Vanguard 500 ETFequities | $29,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| CSCO | Cisco Systems Incequities | $30,000 | 0.0% | 541 | 0.0% | 0.01% | 0.0% | |
| Luther Burbank Svgs Man Beach 2.319 08/08/2019 2.300cds | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| Fidelity Small Cap Valuemutual funds | $27,000 | 0.0% | 1,795 | 0.0% | 0.01% | 0.0% | ||
| Israel St 08/01/2022 3.500 | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| SPHD | Invesco S&P 500 High Div Low Vol ETFequities | $25,000 | 0.0% | 590 | 0.0% | 0.01% | 0.0% | |
| ITA | iShares US Aerospace & Defense ETFequities | $27,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| American Funds SMALLCAP World Amutual funds | $26,000 | 0.0% | 459 | 0.0% | 0.01% | 0.0% | ||
| O | Realty Income Corpequities | $25,000 | 0.0% | 368 | 0.0% | 0.01% | 0.0% | |
| IEF | iShares 7-10 Year Treasury Bond ETFequities | $26,000 | 0.0% | 238 | 0.0% | 0.01% | 0.0% | |
| IGSB | Ishares Tr Sh Tr Crport Etfequities | $23,000 | 0.0% | 428 | 0.0% | 0.01% | 0.0% | |
| Nh Aggressive Growth Hport (fidelity Indxmutual funds | $23,000 | 0.0% | 1,031 | 0.0% | 0.01% | 0.0% | ||
| XLI | Industrial Select Sector SPDR ETFequities | $23,000 | 0.0% | 293 | 0.0% | 0.01% | 0.0% | |
| XLP | Consumer Staples Select Sector SPDR ETFequities | $22,000 | 0.0% | 376 | 0.0% | 0.01% | 0.0% | |
| Buy | Fdic Bank Deposit Sweep Not Covered By Sipccash and money funds | $23,000 | 0.0% | 22,632 | +100.0% | 0.01% | 0.0% | |
| POOL | Pool Corpequities | $22,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| Wells Fargo Precious Metals Amutual funds | $23,000 | 0.0% | 607 | 0.0% | 0.01% | 0.0% | ||
| NRZ | New Residential Invt Corp Com Newequities | $23,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| American Funds New Economy Amutual funds | $22,000 | 0.0% | 476 | 0.0% | 0.01% | 0.0% | ||
| Fidelity Export and Multinationalmutual funds | $23,000 | 0.0% | 1,086 | 0.0% | 0.01% | 0.0% | ||
| Lord Abbett Affiliated Amutual funds | $23,000 | 0.0% | 1,550 | 0.0% | 0.01% | 0.0% | ||
| General Electric Co 08/07/2037 6.150 | $22,000 | 0.0% | 19,000 | 0.0% | 0.01% | 0.0% | ||
| KMPR | Kemper Corpequities | $23,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| HTGC | Hercules Capital Incequities | $22,000 | 0.0% | 1,750 | 0.0% | 0.01% | 0.0% | |
| AOR | iShares Core Growth Allocation ETFequities | $22,000 | 0.0% | 475 | 0.0% | 0.01% | 0.0% | |
| AOA | iShares Core Aggressive Allocation ETFequities | $23,000 | 0.0% | 411 | 0.0% | 0.01% | 0.0% | |
| Invesco Municipal Income Amutual funds | $19,000 | 0.0% | 1,389 | 0.0% | 0.01% | 0.0% | ||
| XLF | Financial Select Sector SPDR ETFequities | $20,000 | 0.0% | 714 | 0.0% | 0.01% | 0.0% | |
| OXSQ | Oxford Square Cap Corpequities | $19,000 | 0.0% | 2,900 | 0.0% | 0.01% | 0.0% | |
| WELL | Welltower Inc Comequities | $21,000 | 0.0% | 256 | 0.0% | 0.01% | 0.0% | |
| XLV | Select Sector Spdr Trust The Health Care Select Seequities | $21,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| Ford Motor Credit Co Llc 11/04/2019 2.597 | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CCL | Carnival Corpequities | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CODI | Compass Diversified Holdingsequities | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RDSA | Royal Dutch Shell PLCequities | $20,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| WM | Waste Management Incequities | $20,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% | |
| EBND | SPDR Blmbg Barclays Em Mkts Lcl Bd ETFequities | $20,000 | 0.0% | 714 | 0.0% | 0.01% | 0.0% | |
| AFC | Allied Capital Corpequities | $19,000 | 0.0% | 735 | 0.0% | 0.01% | 0.0% | |
| FLOT | iShares Floating Rate Bond ETFequities | $20,000 | 0.0% | 383 | 0.0% | 0.01% | 0.0% | |
| MINT | PIMCO Enhanced Short Maturity Active ETFequities | $20,000 | 0.0% | 197 | 0.0% | 0.01% | 0.0% | |
| Federated Clover Small Value Amutual funds | $18,000 | 0.0% | 896 | 0.0% | 0.01% | 0.0% | ||
| NEA | Nuveen AMT-Free Quality Muni Incmutual funds | $17,000 | 0.0% | 1,233 | 0.0% | 0.01% | 0.0% | |
| EXAS | Exact Sciences Corpequities | $18,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66equities | $16,000 | 0.0% | 171 | 0.0% | 0.01% | 0.0% | |
| FTSL | First Trust Senior Loan ETFequities | $16,000 | 0.0% | 349 | 0.0% | 0.01% | 0.0% | |
| LMBS | First Trust Low Duration Oppos ETFequities | $17,000 | 0.0% | 335 | 0.0% | 0.01% | 0.0% | |
| Pioneer Amutual funds | $16,000 | 0.0% | 549 | 0.0% | 0.01% | 0.0% | ||
| Ford Motor Credit Co Llc 02/01/2021 5.750 | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| PFG | Principal Financial Group Incequities | $17,000 | 0.0% | 289 | 0.0% | 0.01% | 0.0% | |
| ARAY | Accuray Incequities | $17,000 | 0.0% | 4,325 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial Incequities | $16,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC Technology Coequities | $16,000 | 0.0% | 298 | 0.0% | 0.01% | 0.0% | |
| CW | Curtiss-Wright Corpequities | $18,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| KMI | Kinder Morgan Inc Pequities | $16,000 | 0.0% | 771 | 0.0% | 0.01% | 0.0% | |
| SPTI | SPDR Blmbg Barclays Interm Term Trs ETFequities | $17,000 | 0.0% | 283 | 0.0% | 0.01% | 0.0% | |
| JHancock International Growth Institutionalmutual funds | $18,000 | 0.0% | 653 | 0.0% | 0.01% | 0.0% | ||
| SYG | SPDR MFS Systematic Growth Equity ETFequities | $17,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% | |
| American Funds Capital World Gr&Inc Cmutual funds | $18,000 | 0.0% | 382 | 0.0% | 0.01% | 0.0% | ||
| Bitcoin Investment Trustequities | $17,000 | 0.0% | 1,092 | 0.0% | 0.01% | 0.0% | ||
| Hsbc Usa Inc Plus Lkd 19equities | $16,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | ||
| AGNC | AGNC Investment Corpequities | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MOAT | VanEck Vectors Morningstar Wide Moat ETFequities | $18,000 | 0.0% | 367 | 0.0% | 0.01% | 0.0% | |
| IJK | iShares S&P Mid-Cap 400 Growthequities | $16,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| Vanguard Windsor II Invmutual funds | $18,000 | 0.0% | 511 | 0.0% | 0.01% | 0.0% | ||
| MO | Altria Group Incequities | $16,000 | 0.0% | 335 | 0.0% | 0.01% | 0.0% | |
| Fidelity Low-Priced Stockmutual funds | $16,000 | 0.0% | 338 | 0.0% | 0.01% | 0.0% | ||
| Fidelity Large Cap Value Enhanced Indexmutual funds | $16,000 | 0.0% | 1,214 | 0.0% | 0.01% | 0.0% | ||
| EFA | iShares MSCI EAFEequities | $13,000 | 0.0% | 204 | 0.0% | 0.01% | 0.0% | |
| Janus Henderson Small Cap Value Tmutual funds | $15,000 | 0.0% | 701 | 0.0% | 0.01% | 0.0% | ||
| UNP | Union Pacific Corpequities | $14,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| Presidio Property Trust Inc (NV)user-defined | $13,000 | 0.0% | 3,583 | 0.0% | 0.01% | 0.0% | ||
| SRPT | Sarepta Therapeutics Incequities | $15,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETequities | $14,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| PCG | PG&E Corpequities | $13,000 | 0.0% | 551 | 0.0% | 0.01% | 0.0% | |
| HEALTHCARE TRUST INC 01/01/2099unit trusts | $14,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | ||
| PGIM Jennison Focused Growth Amutual funds | $15,000 | 0.0% | 970 | 0.0% | 0.01% | 0.0% | ||
| Griffin Institutional Access Real Estt Imutual funds | $14,000 | 0.0% | 518 | 0.0% | 0.01% | 0.0% | ||
| LPI | Laredo Petroleum Incequities | $14,000 | 0.0% | 4,719 | 0.0% | 0.01% | 0.0% | |
| OUSA | O Shares FTSE US Quality Dividend ETFequities | $13,000 | 0.0% | 394 | 0.0% | 0.01% | 0.0% | |
| DVN | Devon Energy Corpequities | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| Fidelity Select Health Caremutual funds | $14,000 | 0.0% | 541 | 0.0% | 0.01% | 0.0% | ||
| JKHY | Jack Henry & Associates Incequities | $14,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| Wells Fargo International Equity Institutionalmutual funds | $14,000 | 0.0% | 1,189 | 0.0% | 0.01% | 0.0% | ||
| Fidelity Select Medical Tech and Devcsmutual funds | $13,000 | 0.0% | 221 | 0.0% | 0.01% | 0.0% | ||
| SWKS | Skyworks Solutions Incequities | $14,000 | 0.0% | 187 | 0.0% | 0.01% | 0.0% | |
| SO | Southern Coequities | $13,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% | |
| HUSE | Strategy Shares US Market Rotn Stgy ETFequities | $13,000 | 0.0% | 359 | 0.0% | 0.01% | 0.0% | |
| BSP REALTY TRUST INC. 01/01/2099unit trusts | $15,000 | 0.0% | 775 | 0.0% | 0.01% | 0.0% | ||
| PPL | PPL Corpequities | $11,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| Fs Energy & Power Fund Advisory Based On Mgmts Uncuser-defined | $11,000 | 0.0% | 1,869 | 0.0% | 0.00% | 0.0% | ||
| JNJ | Johnson & Johnsonequities | $11,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| GRA | W R Grace & Coequities | $11,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify Incequities | $12,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| Fidelity Select Biotechnologymutual funds | $12,000 | 0.0% | 579 | 0.0% | 0.00% | 0.0% | ||
| IUSB | iShares Core Total USD Bond Market ETFequities | $11,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| Templeton Growth Amutual funds | $12,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | ||
| IWF | iShares Russell 1000 Growthequities | $11,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| DGS | WisdomTree Emerging Markets Small Cap Dividend ETFequities | $11,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| FDMO | Fidelity Momentum Factor ETFequities | $12,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| Dell Inc 04/15/2028 7.100 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| APAM | Artisan Partners Asset Management Incequities | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NorthStar Healthcare Income Incuser-defined | $11,000 | 0.0% | 1,548 | 0.0% | 0.00% | 0.0% | ||
| IWS | iShares Russell Mid-Cap Value ETFequities | $12,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly-Clark Corpequities | $11,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| HYG | iShares iBoxx High Yield Corporate Bond ETFequities | $11,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| Rydex Nova Invmutual funds | $11,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | ||
| MPC | Marathon Petroleum Corpequities | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR Gold Sharesequities | $12,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| North Ft Bend Wtr Auth Tex Wtr 12/15/2035 6.018 Call 12/15/2020 100.000 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | CASHcash and money funds | $10,000 | 0.0% | 9,824 | +491100.0% | 0.00% | 0.0% | |
| Oppenheimer Intermediate Term Muni Amutual funds | $9,000 | 0.0% | 2,028 | 0.0% | 0.00% | 0.0% | ||
| ACB | Aurora Cannabis Incequities | $8,000 | 0.0% | 1,023 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International Incequities | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BTI | British American Tobacco PLCequities | $8,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS Health Corpequities | $9,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| CGC | Canopy Growth Corpequities | $10,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| Carter Validus Mission Critical REIT Incuser-defined | $9,000 | 0.0% | 1,681 | 0.0% | 0.00% | 0.0% | ||
| DAL | Delta Air Lines Incequities | $9,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| Discover Bk Cd 321 08/23/2021 3.000cds | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | 0.0% | ||
| EPR | EPR Propertiesequities | $10,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| Eaton Vance Floating Rate Amutual funds | $10,000 | 0.0% | 1,121 | 0.0% | 0.00% | 0.0% | ||
| ERIC | Telefonaktiebolaget L M Ericssonequities | $10,000 | 0.0% | 1,041 | 0.0% | 0.00% | 0.0% | |
| Fidelity Total Market Index Instl Premmutual funds | $9,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | ||
| Fidelity Dividend Growthmutual funds | $8,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | ||
| Fidelity Select IT Servicesmutual funds | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | ||
| QTEC | First Trust NASDAQ-100-Tech Sector ETFequities | $10,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| FMS | Fresenius Medical Care AG & Co. KGaAequities | $9,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| GNTX | Gentex Corpequities | $9,000 | 0.0% | 353 | 0.0% | 0.00% | 0.0% | |
| GSK | GlaxoSmithKline PLC ADRequities | $9,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| GMRE | Global Medical REIT Incequities | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RDIV | Oppenheimer S&P Ultra Dividend Rev ETFequities | $8,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| EWZ | iShares MSCI Brazil ETFequities | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IUSG | Ishares Core U S Growth Etfequities | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| IJT | iShares S&P Small-Cap 600 Growth ETFequities | $10,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| AOM | iShares Core Moderate Allocation ETFequities | $8,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| Janus Henderson Research Tmutual funds | $8,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | ||
| Lord Abbett Short Duration Income Imutual funds | $9,000 | 0.0% | 2,170 | 0.0% | 0.00% | 0.0% | ||
| MAIN | Main Street Capital Corpequities | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MA | Mastercard Inc Aequities | $9,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| Micro Focus International PLCequities | $10,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | ||
| MCHP | Microchip Technology Incequities | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Morgan Stanley Inst Global Opp Amutual funds | $8,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | ||
| Catalyst/Millburn Hedge Strategy Imutual funds | $8,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | ||
| Loomis Sayles Core Plus Bond Ymutual funds | $10,000 | 0.0% | 728 | 0.0% | 0.00% | 0.0% | ||
| NSPRB | NuStar Energy LPequities | $9,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corpequities | $10,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| OMEX | Odyssey Marine Exploration Incequities | $9,000 | 0.0% | 1,528 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Financial Services Group Incequities | $8,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| PGIM QMA International Equity Amutual funds | $10,000 | 0.0% | 1,360 | 0.0% | 0.00% | 0.0% | ||
| Putnam Global Health Care Amutual funds | $10,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | ||
| QCOM | QUALCOMM Incequities | $8,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| T. Rowe Price QM US Sm&Md-Cp Cor Eqmutual funds | $8,000 | 0.0% | 544 | 0.0% | 0.00% | 0.0% | ||
| RY | Royal Bank of Canadaequities | $8,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR S&P Emerging Markets Small Cap ETFequities | $8,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETFequities | $10,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETFequities | $10,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
| XLU | Select Sector Spdr Trust The Utilities Select Sectequities | $8,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio Incequities | $9,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| ULTA | Ulta Salon Cosmetics & Fragrance Incequities | $9,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inc Aequities | $8,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| BND | Vanguard Total Bond Market ETFequities | $10,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| Wells Fargo Bank Natl Assn Cd 2.6520 02/10/2020 2.650cds | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| HEDJ | Wisdomtree Europe Hedged Equity ETFequities | $9,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| QGEN | Qiagen NVequities | $10,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR Blmbg Barclays Convert Secs ETFequities | $7,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| CTSH | Cognizant Technology Solutions Corp Aequities | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| HEI | Heico Corpequities | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DES | WisdomTree SmallCap Dividend ETFequities | $7,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| Fidelity Select Goldmutual funds | $6,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | ||
| VO | Vanguard Mid-Cap ETFequities | $7,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| Metropolitan West Unconstrained Bd Imutual funds | $6,000 | 0.0% | 519 | 0.0% | 0.00% | 0.0% | ||
| VCSH | Vanguard Short-Term Corporate Bond ETFequities | $7,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard FTSE Developed Markets ETFequities | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| UTF | Cohen & Steers Infrastructuremutual funds | $5,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| Invesco Mid Cap Growth Amutual funds | $6,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | ||
| Buy | Rydex US Government Money Mkt MMktcash and money funds | $5,000 | 0.0% | 5,046 | +100.0% | 0.00% | 0.0% | |
| Morgan Stanley Bk N A Utah Cd 2.7520 05/26/2020 2.750cds | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | ||
| ED | Consolidated Edison Incequities | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CRON | Cronos Group Incequities | $7,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| Invesco Equity and Income Amutual funds | $6,000 | 0.0% | 570 | 0.0% | 0.00% | 0.0% | ||
| GDX | VanEck Vectors Gold Miners ETFequities | $7,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| Wells Fargo WealthBuilder Mod Bal Cmutual funds | $7,000 | 0.0% | 665 | 0.0% | 0.00% | 0.0% | ||
| NOV | National Oilwell Varco Incequities | $7,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| CURLF | Curaleaf Holdings Incequities | $7,000 | 0.0% | 920 | 0.0% | 0.00% | 0.0% | |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETFequities | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| INTC | Intel Corpequities | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| Wells Fargo Bank Natl Assn Cd 2.4519 09/30/2019 2.450cds | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| STX | Seagate Technology PLCequities | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GILD | Gilead Sciences Incequities | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| UNH | UnitedHealth Group Incequities | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| United States Treas Nts 02/15/2020 3.625 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| D | Dominion Resources Incequities | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG Alternative Harvest ETFequities | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| Pennsylvania St Tpk Commn Tpk 12/01/2022 5.000 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| NOK | Nokia Oyjequities | $6,000 | 0.0% | 1,208 | 0.0% | 0.00% | 0.0% | |
| Buy | Fidelity Municipal Money Marketcash and money funds | $5,000 | 0.0% | 5,193 | +100.0% | 0.00% | 0.0% | |
| UPS | United Parcel Service Inc Class Bequities | $7,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI Incequities | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| WBA | Walgreen Boots Alliance Inc Comequities | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| Power Dividend Mid-Cap Index Imutual funds | $5,000 | 0.0% | 488 | 0.0% | 0.00% | 0.0% | ||
| PE | Parsley Energy Incequities | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PIMCO High Yield Amutual funds | $5,000 | 0.0% | 509 | 0.0% | 0.00% | 0.0% | ||
| FICO | Fair Isaac Corpequities | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TEAM | Atlassian Corporation PLCequities | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TWO | Two Harbors Investment Corpequities | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| Hartford Capital Appreciation Amutual funds | $7,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | ||
| WDR | Waddell & Reed Financial Incequities | $5,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Co Incequities | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TPR | Tapestry Incequities | $7,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| HECO | Strategy Shares EcoLogical Strategy ETFequities | $5,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| Gateway Ymutual funds | $7,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | ||
| BlackRock High Yield Bond Inv Amutual funds | $5,000 | 0.0% | 710 | 0.0% | 0.00% | 0.0% | ||
| SQ | Square Incequities | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| Alaska Indl Dev & Expt Auth Re 10/01/2041 5.500 Call 10/01/2021 100.000 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| SHY | iShares 1-3 Year Treasury Bond ETFequities | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SEDG | SolarEdge Technologies Incequities | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLC | Select Sector Spdr Tr Communicationequities | $6,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| Center Coast Brookfield MLP Focus Ymutual funds | $6,000 | 0.0% | 884 | 0.0% | 0.00% | 0.0% | ||
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretioequities | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| JPUS | JPMorgan Diversified Return US Eq ETFequities | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| VFF | Village Farms International Incequities | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT Inc Class Aequities | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TLT | Ishares 20 Plus Year Treasury Bond Etfequities | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corpequities | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners LPequities | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SCHR | Schwab Intermediate-Term US Trs ETFequities | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofiequities | $7,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| Invesco Comstock Amutual funds | $5,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | ||
| SJNK | SPDR Blmbg BarclaysST HY Bd ETFequities | $7,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| SYE | SPDR MFS Systematic Core Equity ETFequities | $7,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Coequities | $6,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P Biotech ETFequities | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETFequities | $6,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| FTNT | Fortinet Incequities | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| WDAY | Workday Incequities | $7,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Coequities | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SAM | Boston Beer Co Incequities | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HEXO | HEXO Corpequities | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IEFA | iShares Core MSCI EAFEequities | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| HVT | Haverty Furniture Companies Incequities | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JPIN | JPMorgan Diversified Return Intl Eq ETFequities | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| LOPE | Grand Canyon Education Incequities | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GTE | Gran Tierra Energy Incequities | $2,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GWW | W.W. Grainger Incequities | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| Janus Henderson Enterprise Tmutual funds | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | ||
| JUST | Goldman Sachs JUST US Large Cap Eq ETFequities | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| JPMorgan Government Bond Amutual funds | $4,000 | 0.0% | 417 | 0.0% | 0.00% | 0.0% | ||
| JPMorgan High Yield Imutual funds | $4,000 | 0.0% | 498 | 0.0% | 0.00% | 0.0% | ||
| MILN | Global X Millennials Thematic ETFequities | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Incequities | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Incequities | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KHC | The Kraft Heinz Coequities | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| Liberty Media Corp 01/15/2031 3.500 Call 08/29/2019 51.438 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| GDV | Gabelli Dividend & Incomemutual funds | $4,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport-McMoRan Incequities | $4,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| Lord Abbett High Yield Imutual funds | $3,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | ||
| Franklin Balanced Amutual funds | $2,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | ||
| Mb Finl Bk Na Chic Il Cd 2.720 09/10/2020 2.700cds | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| MainStay MacKay High Yield Corp Bd Imutual funds | $2,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | ||
| MRO | Marathon Oil Corpequities | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | McDermott International Incequities | $2,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| FDN | First Trust Dow Jones Internet ETFequities | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MET | MetLife Incequities | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| XLNX | Xilinx Incequities | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| Fidelity Select Retailingmutual funds | $3,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | ||
| MC | Moelis & Coequities | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| N1 Liquidating Tr Ben Int Unitsequities | $4,000 | 0.0% | 9,576 | 0.0% | 0.00% | 0.0% | ||
| NGG | National Grid PLC ADRequities | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| Fidelity Select Consumer Finance Portmutual funds | $3,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | ||
| Neuberger Berman High Income Bond Amutual funds | $2,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | ||
| Fidelity Select Industrialsmutual funds | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | ||
| Fidelity Select Utilitiesmutual funds | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | ||
| FENY | Fidelity MSCI Energy ETFequities | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| Fidelity NASDAQ Composite Indexmutual funds | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | ||
| Fnma Remic Series Tr 1999-29 06/20/2029 6.400 Factor 1.00000000mortgage-backed | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| Power Dividend Index Imutual funds | $4,000 | 0.0% | 523 | 0.0% | 0.00% | 0.0% | ||
| ORLY | O Reilly Automotive Incequities | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ORI | Old Republic International Corpequities | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROYTL | Pacific Coast Oil Trustequities | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| Palm Beach Cnty Fla Solid Wast 10/01/2020 5.500 Pre-Refunded 10/01/2019 100.00 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| PYPL | PayPal Holdings Incequities | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| Exelon Generation Co Llc 10/01/2019 5.200 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| PRSP | Perspecta Incequities | $3,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer Equity LPequities | $4,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| PIMCO Income Amutual funds | $2,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | ||
| HYS | PIMCO 0-5 Year High Yield Corp Bd ETFequities | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EC | Ecopetrol SAequities | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DD | Dupont De Nemours Incequities | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DOW | Dow Chemical Coequities | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| Principal SAM Strategic Growth Amutual funds | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | ||
| DXCM | DexCom Incequities | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HYLB | Xtrackers USD High Yield Corp Bd ETFequities | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle International Corpequities | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores Incequities | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HOLDINGS INC CL Aequities | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| Invesco Floating Rate Amutual funds | $4,000 | 0.0% | 526 | 0.0% | 0.00% | 0.0% | ||
| XITK | SPDR FactSet Innovative Technology ETFequities | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETFequities | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| PSK | SPDR Wells Fargo Preferred Stock ETFequities | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CIM | Chimera Invt Corp Com Newequities | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CWBHF | Charlottes Web Hldgs Incequities | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| LUMN | CenturyLink Incequities | $2,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| Central Puget Sound Wash Regl 02/01/2028 4.750 Call 08/29/2019 100.000 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| SDY | SPDR S&P Dividend ETFequities | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CASY | Casey s General Stores Incequities | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CSWC | Capital Southwest Corpequities | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ITRN | Ituran Location and Control Ltdequities | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ORHOF | CannaRoyalty Corpequities | $3,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| FITE | Spdr Series Trust Kensho Futureequities | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| SIMS | Spdr Series Trust Kensho Intelgnequities | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB Financial Groupequities | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sabra Health Care REIT Incequities | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| Calvert Ultra-Short Duration Income Amutual funds | $4,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | ||
| CRM | Salesforce.com Incequities | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PERS | SandRidge Permian Trustequities | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCHD | Schwab US Dividend Equity ETFequities | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SCHP | Schwab US TIPS ETFequities | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SAIC | Science Applications International Corpequities | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SGMS | Scientific Games Corpequities | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLB | Materials Select Sector SPDR ETFequities | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design Systems Incequities | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XLE | Select Sector Spdr Trust Shs Ben Int Energyequities | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BURL | Burlington Stores Incequities | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NOW | ServiceNow Incequities | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| HBAN | Huntington Bancshares Incequities | $3,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| BWA | BorgWarner Incequities | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| S | Sprint Corpequities | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Property Trust Incequities | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BlackRock Technology Opportunities Inv Amutual funds | $4,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | ||
| TAK | Takeda Pharmaceutical Co Ltdequities | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TLND | TALEND SA ADRequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| Tillamook & Yamhill Cntys Ore 06/15/2038 0.000 Call 06/15/2028 66.510 | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| TTE | Total Saequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TSCO | Tractor Supply Coequities | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| Dreyfus Active MidCap Amutual funds | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | ||
| BGSF | BG Staffing Incequities | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BCE | Bce Inc Com Newequities | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| Nh Spartan 500 Indexmutual funds | $3,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | ||
| Nh Total Market Indexmutual funds | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | ||
| UA | Under Armour Inc Cequities | $4,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| EQH | Axa Equitable Holdingsequities | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| United States Treas Nts 05/15/2021 3.125 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| RSX | VanEck Vectors Russia ETFequities | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ABR | Arbor Realty Trust Incequities | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VXUS | Vanguard Total International Stock ETFequities | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| APPN | Appian Corp Cl Aequities | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| Vanguard Equity-Income Admmutual funds | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | ||
| Invesco Limited Term Municipal Income Cmutual funds | $4,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | ||
| APHA | Aphria Incequities | $3,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% | |
| APO | Apollo Global Management LLCequities | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BNDX | Vanguard Total International Bond ETFequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| American Funds American Mutual Amutual funds | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | ||
| VEU | Vanguard FTSE All-World ex-US ETFequities | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VPL | Vanguard FTSE Pacific ETFequities | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AEO | American Eagle Outfitters Incequities | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VV | Vanguard Large-Cap ETFequities | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VUG | Vanguard Growth ETFequities | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AB High Income Advisormutual funds | $3,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | ||
| Alger Health Sciences Amutual funds | $2,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | ||
| VNOM | Viper Energy Partners LPequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| Albert Lea Minn Indpt Sch Dist 02/01/2030 0.000 Call 02/01/2027 91.211 | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| VMW | VMware Incequities | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| Washington St 08/01/2021 5.000 Pre-Refunded 08/01/2019 100.00 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| AMD | Advanced Micro Devices Incequities | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| Nh Intermediate Treasury Indexmutual funds | $3,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | ||
| Invesco American Value Amutual funds | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| IRBT | iRobot Corpequities | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IVZ Investment Grade Income 10-20Y 25 M 01/01/2099unit trusts | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | ||
| TIP | iShares TIPS Bondequities | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IVZ Investment Grade Muni-Interm 17 M 01/01/2099unit trusts | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | ||
| EEM | iShares MSCI Emerging Marketsequities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IIPR | Innovative Industrial Properties Incequities | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IYR | iShares US Real Estateequities | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NSP | Insperity Incequities | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IDV | iShares International Select Dividendequities | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ICON LEASING FUND TWELVE LIQ TRUSTuser-defined | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | ||
| PFF | iShares US Preferred Stock ETFequities | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| ITB | iShares US Home Constructionequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| AEP | American Electric Power Co Incequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CM | Canadian Imperial Bank of Commerceequities | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| Gnma Remic Trust 2002-51 07/20/2032 6.000 Factor 0.05466810mortgage-backed | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| HMNY | Helios and Matheson Analytics Incequities | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| American Century Inflation Adjs Bond Invmutual funds | $0 | – | 26 | 0.0% | 0.00% | – | ||
| EFAV | iShares Edge MSCI Min Vol EAFE ETFequities | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| American Century Equity Income Invmutual funds | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | ||
| SDRMU | SandRidge Mississippian Trust IIequities | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BYD Co Ltdequities | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| CRCQQ | California Resources Corpequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| CALM | Cal-Maine Foods Incequities | $0 | – | 9 | 0.0% | 0.00% | – | |
| IBKR | Interactive Brokers Group Incequities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| Magnum Energy Inc (NV)equities | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| Green Organic Dutchman Hld Ltd Wt Exp 022821equities | $0 | – | 13 | 0.0% | 0.00% | – | ||
| HVBT | Hive Blockchain Technologies Lequities | $0 | – | 500 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corpequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| MFS Total Return Imutual funds | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | ||
| VICI | VICI Properties Incequities | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| HDS | HD Supply Holdings Incequities | $0 | – | 7 | 0.0% | 0.00% | – | |
| CDK | CDK Global Incequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| Frelii Incequities | $0 | – | 560 | 0.0% | 0.00% | – | ||
| ICNAF | Integrated Cannabis Co Incequities | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| Intelligent Living America Incequities | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| Oppenheimer SteelPath MLP Income Amutual funds | $0 | – | 71 | 0.0% | 0.00% | – | ||
| XLK | Technology Select Sector SPDR ETFequities | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LSTG | Lone Star Gold Incequities | $0 | – | 25 | 0.0% | 0.00% | – | |
| RACE | Ferrari NVequities | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| JPMPRACL | Buy | JPMorgan Chase & Coequities | $0 | – | 0 | +100.0% | 0.00% | – |
| Esc Seventy Seven (NV)equities | $0 | – | 14 | 0.0% | 0.00% | – | ||
| AVGO | Broadcom Inc Comequities | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Finl Inc Comequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| SKX | Skechers USA Incequities | $0 | – | 8 | 0.0% | 0.00% | – | |
| Brandes International Small Cap Equity Amutual funds | $0 | – | 28 | 0.0% | 0.00% | – | ||
| IWP | iShares Russell Mid-Cap Growth ETFequities | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| Gnma Pass-Thru M Single Family 04/20/2023 8.500 Factor 0.00094760mortgage-backed | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| VOD | Vodafone Group PLC ADRequities | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| WPC | W.P. Carey Incequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Lehman Bros Hldg Inc Escrow (NV) 12/31/9999 19.250 | $0 | – | 8,000 | 0.0% | 0.00% | – | ||
| HBI | Hanesbrands Incequities | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| Western Asset Mortgage Backed Sec Amutual funds | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | ||
| BB | BlackBerry Ltdequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GE | General Electric Coequities | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUI | Sun Communities Incequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMG | Affiliated Managers Group Incequities | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BJRI | BJ s Restaurants Incequities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SDPI | Superior Drilling Products Incequities | $1,000 | 0.0% | 1,330 | 0.0% | 0.00% | – | |
| SYNA | Synaptics Incequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| TCF | TCF Financial Corpequities | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TELOZ | Tel Offshore Trust (NV)equities | $0 | – | 7 | 0.0% | 0.00% | – | |
| TMUS | T-Mobile US Incequities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HRST | Harvest Oil & Gas Corpequities | $0 | – | 9 | 0.0% | 0.00% | – | |
| ADVR | Advanced Viral Research Corp (NV)equities | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| LXU | LSB Industries Incequities | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KR | The Kroger Coequities | $0 | – | 12 | 0.0% | 0.00% | – | |
| TDI | Buy | Telephone & Data Systems Incequities | $0 | – | 0 | +100.0% | 0.00% | – |
| BECN | Beacon Roofing Supply Incequities | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TDC | Teradata Corpequities | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TERX | Terra Inventions Corp (NV)equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| TXRH | Texas Roadhouse Incequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Barclays Bk Plc 06/03/2021 0.000 | $0 | – | 300 | 0.0% | 0.00% | – | ||
| NCR Corpequities | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | ||
| BKR | Baker Hughes a GE Coequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| IJH | iShares Core S&P Mid-Capequities | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLLTF | Tilt Hldgs Incequities | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| AOK | iShares Core Conservative Allocation ETFequities | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ATVI | Activision Blizzard Incequities | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WFCPRP | Buy | Wells Fargo & Coequities | $0 | – | 0 | +100.0% | 0.00% | – |
| HRSTW | Harvest Oil & Gas Corp Wt Exp Exp 06/04/23equities | $0 | – | 15 | 0.0% | 0.00% | – | |
| SSWPRD | Buy | Seaspan Corpequities | $0 | – | 0 | +100.0% | 0.00% | – |
| GM | General Motors Coequities | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWIC | 2-Infinity Inc (NV)equities | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| KDP | Keurig Dr Pepper Incequities | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TSN | Tyson Foods Inc Class Aequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| IAHL Corpequities | $0 | – | 20 | 0.0% | 0.00% | – | ||
| Amr Corp Com Escrow Cusipequities | $0 | – | 3,124 | 0.0% | 0.00% | – | ||
| AKS | AK Steel Holding Corpequities | $0 | – | 34 | 0.0% | 0.00% | – | |
| HQY | HealthEquity Incequities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BGS | B&G Foods Incequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| UNITED DEVELOPMENT FUNDING V (NV)user-defined | $0 | – | 2,298 | 0.0% | 0.00% | – | ||
| GMWSB | General Motors Coequities | $0 | – | 1 | 0.0% | 0.00% | – | |
| Wells Fargo Short-Term Bond Amutual funds | $0 | – | 29 | 0.0% | 0.00% | – | ||
| Fnma Series 9112 02/25/2021 7.000 Factor 0.00031990mortgage-backed | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| Fnma Series 90109 09/25/2020 7.000 Factor 0.00098260mortgage-backed | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| General Motors Corporation (NV)equities | $0 | – | 313 | 0.0% | 0.00% | – | ||
| Fhlmc Series 1128 08/15/2021 7.000 Factor 0.00090400mortgage-backed | $0 | – | 3,000 | 0.0% | 0.00% | – | ||
| Fnma Series 92027 03/25/2022 8.000 Factor 0.00351710mortgage-backed | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| WFTIQ | Weatherford International PLCequities | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| ODFL | Old Dominion Freight Lines Incequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WETF | WisdomTree Investments Incequities | $0 | – | 75 | 0.0% | 0.00% | – | |
| OSTK | Overstock.com Incequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Fhlmc Series 1068 04/15/2021 7.000 Factor 0.00060370mortgage-backed | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| AMCR | Amcor Plc Com Usd0.01equities | $0 | – | 28 | 0.0% | 0.00% | – | |
| DNOW | NOW Incequities | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PIMCO International Bond (USD-Hdg) Amutual funds | $0 | – | 29 | 0.0% | 0.00% | – | ||
| IVZ | Invesco Ltdequities | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ECNI | Eyecashnetworks Inc (NV)equities | $0 | – | 27 | 0.0% | 0.00% | – | |
| General Motors Corporation Senior Notes (NV)equities | $0 | – | 118 | 0.0% | 0.00% | – | ||
| AVNS | Avanos Med Incequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| Fnma Series 93001 01/25/2023 8.000 Factor 0.01740910mortgage-backed | $0 | – | 6,000 | 0.0% | 0.00% | – | ||
| JPMorgan Small Cap Equity Amutual funds | $0 | – | 7 | 0.0% | 0.00% | – | ||
| JCPNQ | JC Penney Co Incequities | $0 | – | 184 | 0.0% | 0.00% | – | |
| NI | NiSource Incequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| WDC | Western Digital Corpequities | $0 | – | 8 | 0.0% | 0.00% | – | |
| Artisan High Income Investormutual funds | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | ||
| EPM | Evolution Petroleum Corpequities | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ELS | Equity Lifestyle Properties Incequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| PCY | Invesco Emerging Markets Sov Debt ETFequities | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEVVQ | Ener1 Inc. (NV)equities | $0 | – | 40 | 0.0% | 0.00% | – | |
| PIMCO Investment Grade Credit Bond Amutual funds | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | ||
| VIG | Vanguard Dividend Appreciation ETFequities | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EMRG | Emerge Interactive A (NV)equities | $0 | – | 26 | 0.0% | 0.00% | – | |
| ELGT | Electric & Gas Technology Inc(nv)equities | $0 | – | 1,061 | 0.0% | 0.00% | – | |
| Vanguard Real Estate Index Admiralmutual funds | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | ||
| PCEF | Invesco CEF Income Composite ETFequities | $0 | – | 20 | 0.0% | 0.00% | – | |
| Buy | Eaton Vance Short Duration Gov Inc Imutual funds | $0 | – | 0 | +100.0% | 0.00% | – | |
| EARZ | Earful Of Books Inc (NV)equities | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| Buy | Fidelity Tax-Exempt Money Marketcash and money funds | $0 | – | 25 | +100.0% | 0.00% | – | |
| ERUC | ER Urgent Care Holdings Inc. (NV)equities | $0 | – | 38 | 0.0% | 0.00% | – | |
| WSLFF | Westleaf Incequities | $1,000 | 0.0% | 1,596 | 0.0% | 0.00% | – | |
| ITW | Illinois Tool Works Incequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| DoubleLine Long Duration Total Ret Bd Nmutual funds | $0 | – | 35 | 0.0% | 0.00% | – | ||
| DoubleLine Total Return Bond Nmutual funds | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | ||
| Principal Preferred Securities Amutual funds | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | ||
| Vanguard Small Cap Value Index Admiralmutual funds | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | ||
| NEW YORK REIT INC XXX SUBMITTED FOR CONVERSION( 01/01/2099unit trusts | $0 | – | 92 | 0.0% | 0.00% | – | ||
| PEY | Invesco High Yield Eq Div Achiev ETFequities | $0 | – | 19 | 0.0% | 0.00% | – | |
| JCI | Johnson Controls International PLCequities | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DCTH | Delcath Systems Incequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| PGIM Global Total Return Amutual funds | $0 | – | 50 | 0.0% | 0.00% | – | ||
| DE | Deere & Coequities | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NVT | nVent Electric PLCequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| NBEV | New Age Beverages Corpequities | $0 | – | 100 | 0.0% | 0.00% | – | |
| Radient Technologies Incequities | $0 | – | 455 | 0.0% | 0.00% | – | ||
| NTUS | Natus Medical Incequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| Goldman Sachs Emerging Markets Dbt Amutual funds | $0 | – | 34 | 0.0% | 0.00% | – | ||
| ADNT | New | Adient PLCequities | $0 | – | 2 | +100.0% | 0.00% | – |
| RF | Regions Financial Corpequities | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| CMI | Cummins Incequities | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HAIR | Restoration Robotics Incequities | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Rhode Island Clean Wtr Fin Agy 10/01/2025 4.400 Pre-Refunded 07/29/2019 100.00 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| WSM | Williams-Sonoma Incequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RMHB | Rocky Mtn High Brands Incequities | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| SPHQ | Invesco S&P 500 Quality ETFequities | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| Vanguard Short-Term Investment-Grade Admmutual funds | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PNR | Pentair PLCequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| IJR | iShares Core S&P Small-Capequities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MTLQU | Motors Liquidation Co GUC Trustequities | $0 | – | 7 | 0.0% | 0.00% | – | |
| CTVA | Corteva Inc comequities | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ZS | Zscaler Incequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Buy | Federated Prime Cash Obligations Wlthcash and money funds | $0 | – | 271 | +100.0% | 0.00% | – | |
| COIB | Computerized Thermal Imaging Inc (NV)equities | $0 | – | 108 | 0.0% | 0.00% | – | |
| CNB | Colonial BancGroup Inc (NV)equities | $0 | – | 150 | 0.0% | 0.00% | – | |
| COHN | Cohen & Co Incequities | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZAYO | Zayo Group Holdings Incequities | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CHKP | Check Point Software Technologies Ltdequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| CIBR | First Trust NASDAQ Cybersecurity ETFequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| CTCK | Coattec Industries Inc. (NV)equities | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| CGOTF | Citation Growth Corpequities | $0 | – | 79 | 0.0% | 0.00% | – | |
| WEST | Andalay Solar Inc (NV)equities | $0 | – | 250 | 0.0% | 0.00% | – | |
| IJS | iShares S&P Small-Cap 600 Value ETFequities | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HRL | Hormel Foods Corpequities | $0 | – | 11 | 0.0% | 0.00% | – | |
| MTCH | Match Group Incequities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VWO | Vanguard FTSE Emerging Markets ETFequities | $0 | – | 9 | 0.0% | 0.00% | – | |
| CHK | Chesapeake Energy Corpequities | $0 | – | 210 | 0.0% | 0.00% | – | |
| MAR | Marriott International Incequities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CYBR | CyberArk Software Ltdequities | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CC | The Chemours Coequities | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETFequities | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CHNL | Channell Commercial Corporation (NV)equities | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| VFH | Vanguard Financials ETFequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| Janus Henderson Global Equity Income Amutual funds | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | ||
| XES | SPDR S&P Oil & Gas Equipment&Svcs ETFequities | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| VRNS | Varonis Systems Incequities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| Franklin US Government Secs A1mutual funds | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | ||
| MAN | ManpowerGroup Incequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIG | American International Group Incequities | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CAH | Cardinal Health Incequities | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DIA | SPDR Dow Jones Industrial Average ETFequities | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| Buy | Vanguard Prime Money Market Investorcash and money funds | $0 | – | 1 | +100.0% | 0.00% | – | |
| AIGWS | American International Group Incequities | $0 | – | 12 | 0.0% | 0.00% | – | |
| MNKD | MannKind Corpequities | $0 | – | 200 | 0.0% | 0.00% | – | |
| AHII | American Heritage Intl Inc Com New (NV)equities | $0 | – | 40 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q2 2022 | 22.4% |
| WISDOMTREE TR | 10 | Q2 2022 | 11.0% |
| ISHARES INC | 10 | Q2 2022 | 6.6% |
| SPDR S&P 500 ETF TR | 10 | Q2 2022 | 4.5% |
| ISHARES TR | 10 | Q2 2022 | 9.8% |
| Vanguard Total World Stock ETF | 10 | Q2 2022 | 6.8% |
| IQ Hedge Multi-Strategy Tracker ETF | 10 | Q2 2022 | 6.2% |
| VANGUARD INDEX FDS | 10 | Q2 2022 | 10.6% |
| ISHARES TR | 10 | Q2 2022 | 2.9% |
| Vanguard Tax-Exempt Bond ETF | 10 | Q2 2022 | 2.6% |
View Lake Point Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-23 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2020-05-18 |
| 13F-HR | 2020-02-13 |
| 13F-HR/A | 2019-08-07 |
| 13F-HR/A | 2019-08-07 |
| 13F-HR | 2019-08-07 |
View Lake Point Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.