$301 Million is the total value of Lake Point Wealth Management's 711 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500 ETFequities | $35,043,000 | – | 108,410 | +100.0% | 11.65% | – |
| New | DoubleLine Total Return Bond Institutionalmutual funds | $26,632,000 | – | 2,505,315 | +100.0% | 8.85% | – | |
| New | FPA New Income Institutionalmutual funds | $26,558,000 | – | 2,661,076 | +100.0% | 8.83% | – | |
| New | FMI Common Stock Institutionalmutual funds | $20,464,000 | – | 778,377 | +100.0% | 6.80% | – | |
| New | Litman Gregory Masters Alternative Strategies Institutionalmutual funds | $19,275,000 | – | 1,647,440 | +100.0% | 6.41% | – | |
| New | Fidelity Government Cash Reservescash and money funds | $16,437,000 | – | 16,437,003 | +100.0% | 5.46% | – | |
| New | IVA Worldwide Institutionalmutual funds | $15,793,000 | – | 945,117 | +100.0% | 5.25% | – | |
| IAU | New | iShares Gold Trust ETFequities | $14,339,000 | – | 988,882 | +100.0% | 4.77% | – |
| WTMF | New | WisdomTree Managed Futures Strategy ETFequities | $12,745,000 | – | 343,616 | +100.0% | 4.24% | – |
| New | Baron Emerging Markets Institutionalmutual funds | $12,573,000 | – | 852,398 | +100.0% | 4.18% | – | |
| VT | New | Vanguard Total World Stock ETFequities | $10,206,000 | – | 126,010 | +100.0% | 3.39% | – |
| AGG | New | iShares Core US Aggregate Bond ETFequities | $10,149,000 | – | 90,315 | +100.0% | 3.37% | – |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFequities | $10,111,000 | – | 200,613 | +100.0% | 3.36% | – |
| New | Evermore Global Value Institutionalmutual funds | $9,197,000 | – | 640,893 | +100.0% | 3.06% | – | |
| QAI | New | IQ Hedge Multi-Strategy Tracker ETFequities | $7,599,000 | – | 246,721 | +100.0% | 2.53% | – |
| New | BBH Intermediate Tax Exempt Bond Institutionalmutual funds | $7,457,000 | – | 695,581 | +100.0% | 2.48% | – | |
| New | Vanguard Short-Term Tax Exempt Bond Institutionalmutual funds | $7,184,000 | – | 453,281 | +100.0% | 2.39% | – | |
| VB | New | Vanguard Small-Cap ETFequities | $7,109,000 | – | 42,921 | +100.0% | 2.36% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFequities | $4,774,000 | – | 88,796 | +100.0% | 1.59% | – |
| SUB | New | iShares Short-Term National Muni Bond ETFequities | $3,311,000 | – | 31,008 | +100.0% | 1.10% | – |
| VTEB | New | Vanguard Tax-Exempt Bond ETFequities | $3,044,000 | – | 56,855 | +100.0% | 1.01% | – |
| IJR | New | iShares Core S&P Small-Capequities | $937,000 | – | 11,169 | +100.0% | 0.31% | – |
| New | Fidelity Money Marketcash and money funds | $489,000 | – | 488,570 | +100.0% | 0.16% | – | |
| VOO | New | Vanguard 500 ETFequities | $435,000 | – | 1,470 | +100.0% | 0.14% | – |
| JPM | New | JPMorgan Chase & Coequities | $419,000 | – | 3,007 | +100.0% | 0.14% | – |
| New | Vanguard 500 Index Admiralmutual funds | $403,000 | – | 1,353 | +100.0% | 0.13% | – | |
| ABT | New | Abbott Laboratoriesequities | $386,000 | – | 4,444 | +100.0% | 0.13% | – |
| AAPL | New | Apple Incequities | $373,000 | – | 1,269 | +100.0% | 0.12% | – |
| New | Umpqua 1.900 02/28/20 02/28/2020 1.900cds | $349,000 | – | 349,000 | +100.0% | 0.12% | – | |
| BRKA | New | Berkshire Hathaway Inc Aequities | $340,000 | – | 1 | +100.0% | 0.11% | – |
| PEP | New | PepsiCo Incequities | $338,000 | – | 2,470 | +100.0% | 0.11% | – |
| MINC | New | AdvisorShares Newfleet Mult-Sect Inc ETFequities | $297,000 | – | 6,134 | +100.0% | 0.10% | – |
| T | New | AT&T Incequities | $292,000 | – | 7,465 | +100.0% | 0.10% | – |
| PG | New | Procter & Gamble Coequities | $291,000 | – | 2,328 | +100.0% | 0.10% | – |
| New | Vanguard Prime Money Market Investorcash and money funds | $273,000 | – | 273,290 | +100.0% | 0.09% | – | |
| New | American Funds Invmt Co of Amer Amutual funds | $271,000 | – | 6,858 | +100.0% | 0.09% | – | |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFequities | $267,000 | – | 3,674 | +100.0% | 0.09% | – |
| TRGP | New | Targa Resources Corpequities | $258,000 | – | 6,314 | +100.0% | 0.09% | – |
| New | T. Rowe Price Health Sciencesmutual funds | $259,000 | – | 3,178 | +100.0% | 0.09% | – | |
| BND | New | Vanguard Total Bond Market ETFequities | $257,000 | – | 3,067 | +100.0% | 0.08% | – |
| New | Phillips Edison Grocery Center REIT I Incuser-defined | $257,000 | – | 23,152 | +100.0% | 0.08% | – | |
| MUB | New | iShares National Muni Bond ETFequities | $255,000 | – | 2,241 | +100.0% | 0.08% | – |
| AMZN | New | Amazon.com Incequities | $253,000 | – | 137 | +100.0% | 0.08% | – |
| FFIN | New | First Financial Bankshares Incequities | $236,000 | – | 6,734 | +100.0% | 0.08% | – |
| LHX | New | L3Harris Technologies Ordequities | $233,000 | – | 1,176 | +100.0% | 0.08% | – |
| New | KBS Strategic Opportunity REIT Incuser-defined | $228,000 | – | 21,484 | +100.0% | 0.08% | – | |
| New | HARTMAN SHORT TERM INCOME PROPERTIESuser-defined | $204,000 | – | 16,174 | +100.0% | 0.07% | – | |
| THO | New | Thor Industries Incequities | $201,000 | – | 2,700 | +100.0% | 0.07% | – |
| New | T. Rowe Price Mid-Cap Growthmutual funds | $198,000 | – | 2,076 | +100.0% | 0.07% | – | |
| ET | New | Energy Transfer Equity LPequities | $192,000 | – | 15,000 | +100.0% | 0.06% | – |
| New | American Funds Growth Fund of Amer Amutual funds | $188,000 | – | 3,674 | +100.0% | 0.06% | – | |
| MTDR | New | Matador Resources Coequities | $177,000 | – | 9,845 | +100.0% | 0.06% | – |
| LMT | New | Lockheed Martin Corpequities | $176,000 | – | 452 | +100.0% | 0.06% | – |
| DASTY | New | Dassault Systemes SA ADRequities | $165,000 | – | 1,000 | +100.0% | 0.06% | – |
| New | American Funds Fundamental Invs Amutual funds | $166,000 | – | 2,681 | +100.0% | 0.06% | – | |
| BRKB | New | Berkshire Hathaway Inc Bequities | $161,000 | – | 709 | +100.0% | 0.05% | – |
| New | FS Investment Corp IIuser-defined | $160,000 | – | 21,678 | +100.0% | 0.05% | – | |
| XOM | New | Exxon Mobil Corpequities | $159,000 | – | 2,282 | +100.0% | 0.05% | – |
| VOE | New | Vanguard Mid-Cap Value ETFequities | $153,000 | – | 1,280 | +100.0% | 0.05% | – |
| New | Vanguard Growth Index Admiralmutual funds | $148,000 | – | 1,576 | +100.0% | 0.05% | – | |
| New | Vanguard Total Stock Mkt Idx Admmutual funds | $143,000 | – | 1,800 | +100.0% | 0.05% | – | |
| BX | New | Blackstone Group LPequities | $142,000 | – | 2,537 | +100.0% | 0.05% | – |
| New | Janus Henderson Balanced Tmutual funds | $129,000 | – | 3,495 | +100.0% | 0.04% | – | |
| IWM | New | iShares Russell 2000equities | $126,000 | – | 763 | +100.0% | 0.04% | – |
| New | FS Energy and Power Funduser-defined | $127,000 | – | 22,010 | +100.0% | 0.04% | – | |
| New | American Funds New Perspective Amutual funds | $119,000 | – | 2,523 | +100.0% | 0.04% | – | |
| New | Lodging Opportunity Fund Reit 01/01/2099unit trusts | $120,000 | – | 10,888 | +100.0% | 0.04% | – | |
| NLY | New | Annaly Capital Management Incequities | $118,000 | – | 12,500 | +100.0% | 0.04% | – |
| New | CNL Healthcare Properties Incuser-defined | $113,000 | – | 14,083 | +100.0% | 0.04% | – | |
| WTM | New | White Mountains Insurance Group Ltdequities | $112,000 | – | 100 | +100.0% | 0.04% | – |
| SLB | New | Schlumberger Ltdequities | $112,000 | – | 2,791 | +100.0% | 0.04% | – |
| New | Vanguard International Growth Admmutual funds | $109,000 | – | 1,060 | +100.0% | 0.04% | – | |
| New | KBS REIT III INC. 01/01/2099unit trusts | $102,000 | – | 8,786 | +100.0% | 0.03% | – | |
| New | PRIMECAP Odyssey Growthmutual funds | $103,000 | – | 2,511 | +100.0% | 0.03% | – | |
| New | Fidelity Freedom 2030mutual funds | $100,000 | – | 5,634 | +100.0% | 0.03% | – | |
| New | T. Rowe Price Retirement 2010mutual funds | $99,000 | – | 5,487 | +100.0% | 0.03% | – | |
| BA | New | Boeing Coequities | $100,000 | – | 307 | +100.0% | 0.03% | – |
| MMS | New | Maximus Incequities | $97,000 | – | 1,306 | +100.0% | 0.03% | – |
| New | CIM Real estate FIN TR Incuser-defined | $92,000 | – | 10,595 | +100.0% | 0.03% | – | |
| MSFT | New | Microsoft Corpequities | $92,000 | – | 585 | +100.0% | 0.03% | – |
| New | Fidelity Contrafundmutual funds | $89,000 | – | 6,490 | +100.0% | 0.03% | – | |
| New | Virtus KAR Small-Cap Growth Imutual funds | $86,000 | – | 2,102 | +100.0% | 0.03% | – | |
| New | Hines Global REIT Incuser-defined | $88,000 | – | 14,225 | +100.0% | 0.03% | – | |
| ATO | New | Atmos Energy Corpequities | $88,000 | – | 787 | +100.0% | 0.03% | – |
| New | American Funds Washington Mutual Amutual funds | $88,000 | – | 1,830 | +100.0% | 0.03% | – | |
| ROK | New | Rockwell Automation Incequities | $84,000 | – | 415 | +100.0% | 0.03% | – |
| New | Triton Pac Invt Corp 2incuser-defined | $84,000 | – | 8,894 | +100.0% | 0.03% | – | |
| New | American Funds Income Fund of Amer Amutual funds | $80,000 | – | 3,453 | +100.0% | 0.03% | – | |
| CVX | New | Chevron Corpequities | $81,000 | – | 676 | +100.0% | 0.03% | – |
| New | American Funds American Balanced Amutual funds | $82,000 | – | 2,891 | +100.0% | 0.03% | – | |
| New | Cashcash and money funds | $82,000 | – | 82,172 | +100.0% | 0.03% | – | |
| New | Fidelity Freedom 2020mutual funds | $77,000 | – | 4,736 | +100.0% | 0.03% | – | |
| New | Resource Real Estate Eopportunity Reit IIuser-defined | $77,000 | – | 8,752 | +100.0% | 0.03% | – | |
| New | Matthews Asia Dividend Investormutual funds | $71,000 | – | 4,077 | +100.0% | 0.02% | – | |
| CMCSA | New | Comcast Corp Class Aequities | $73,000 | – | 1,626 | +100.0% | 0.02% | – |
| New | Hartford Schroders Emerging Mkts Eq Imutual funds | $70,000 | – | 4,207 | +100.0% | 0.02% | – | |
| New | CASHcash and money funds | $68,000 | – | 67,877 | +100.0% | 0.02% | – | |
| New | Fidelity 500 Index Institutional Premmutual funds | $70,000 | – | 628 | +100.0% | 0.02% | – | |
| New | Wells Fargo Government Securities Instmutual funds | $65,000 | – | 5,866 | +100.0% | 0.02% | – | |
| PB | New | Prosperity Bancshares Incequities | $65,000 | – | 900 | +100.0% | 0.02% | – |
| New | Business Development Corp Of Americaequities | $62,000 | – | 8,046 | +100.0% | 0.02% | – | |
| BAC | New | Bank of America Corporationequities | $64,000 | – | 1,804 | +100.0% | 0.02% | – |
| ADS | New | Alliance Data Systems Corpequities | $63,000 | – | 565 | +100.0% | 0.02% | – |
| QQQ | New | Invesco QQQ Trustequities | $64,000 | – | 303 | +100.0% | 0.02% | – |
| WMT | New | Wal-Mart Stores Incequities | $62,000 | – | 525 | +100.0% | 0.02% | – |
| AWK | New | American Water Works Co Incequities | $62,000 | – | 504 | +100.0% | 0.02% | – |
| New | Fidelity Select Software & IT Svcs Portmutual funds | $62,000 | – | 3,129 | +100.0% | 0.02% | – | |
| New | American Funds Capital Income Bldr Amutual funds | $63,000 | – | 994 | +100.0% | 0.02% | – | |
| ENB | New | Enbridge Inc Comequities | $61,000 | – | 1,523 | +100.0% | 0.02% | – |
| New | JPMorgan Hedged Equity Imutual funds | $61,000 | – | 2,848 | +100.0% | 0.02% | – | |
| New | Princeton Private Investment Fund Cl Iimutual funds | $60,000 | – | 5,415 | +100.0% | 0.02% | – | |
| New | FMI Internationalmutual funds | $58,000 | – | 1,807 | +100.0% | 0.02% | – | |
| RTN | New | Raytheon Coequities | $55,000 | – | 249 | +100.0% | 0.02% | – |
| DVY | New | iShares Select Dividend ETFequities | $54,000 | – | 512 | +100.0% | 0.02% | – |
| New | Fidelity Money Market Premiumcash and money funds | $54,000 | – | 53,859 | +100.0% | 0.02% | – | |
| New | Fidelity OTCmutual funds | $53,000 | – | 4,151 | +100.0% | 0.02% | – | |
| New | Fidelity Advisor Large Cap Amutual funds | $53,000 | – | 1,702 | +100.0% | 0.02% | – | |
| New | Hospitality Invs Tr Inc Comequities | $50,000 | – | 5,473 | +100.0% | 0.02% | – | |
| PFE | New | Pfizer Incequities | $52,000 | – | 1,338 | +100.0% | 0.02% | – |
| CLNC | New | Colony Credit Real Estate Incequities | $47,000 | – | 3,598 | +100.0% | 0.02% | – |
| New | PIMCO Real Return I2mutual funds | $44,000 | – | 3,892 | +100.0% | 0.02% | – | |
| New | T. Rowe Price Comm & Tech Investormutual funds | $44,000 | – | 353 | +100.0% | 0.02% | – | |
| VTR | New | Ventas Incequities | $44,000 | – | 761 | +100.0% | 0.02% | – |
| New | Lord Abbett Mid Cap Stock Amutual funds | $44,000 | – | 1,555 | +100.0% | 0.02% | – | |
| FNMAS | New | Fannie Maeequities | $44,000 | – | 3,658 | +100.0% | 0.02% | – |
| FB | New | Facebook Inc Aequities | $45,000 | – | 221 | +100.0% | 0.02% | – |
| GD | New | General Dynamics Corpequities | $46,000 | – | 260 | +100.0% | 0.02% | – |
| VZ | New | Verizon Communications Incequities | $46,000 | – | 742 | +100.0% | 0.02% | – |
| New | BlackRock Low Duration Bond Instlmutual funds | $44,000 | – | 4,538 | +100.0% | 0.02% | – | |
| ADP | New | Automatic Data Processing Incequities | $46,000 | – | 272 | +100.0% | 0.02% | – |
| New | STEADFAST INCOME REIT INC COM ACCREDITED INVSuser-defined | $42,000 | – | 4,504 | +100.0% | 0.01% | – | |
| New | Vanguard Total Bond Market Index Admmutual funds | $42,000 | – | 3,767 | +100.0% | 0.01% | – | |
| New | Cottonwood Multifamily REIT I Inc Comuser-defined | $43,000 | – | 3,500 | +100.0% | 0.01% | – | |
| VTI | New | Vanguard Total Stock Market ETFequities | $42,000 | – | 259 | +100.0% | 0.01% | – |
| New | Fidelity Freedom 2010mutual funds | $41,000 | – | 2,627 | +100.0% | 0.01% | – | |
| New | BlackRock Health Sciences Opps Instlmutual funds | $42,000 | – | 619 | +100.0% | 0.01% | – | |
| New | JPMorgan Investor Growth Amutual funds | $42,000 | – | 2,104 | +100.0% | 0.01% | – | |
| New | Sierra Income Corporationuser-defined | $39,000 | – | 6,543 | +100.0% | 0.01% | – | |
| AAL | New | American Airlines Group Incequities | $40,000 | – | 1,381 | +100.0% | 0.01% | – |
| New | VanEck International Investors Gold Amutual funds | $38,000 | – | 3,724 | +100.0% | 0.01% | – | |
| IVOO | New | Vanguard S&P Mid-Cap 400 ETFequities | $40,000 | – | 288 | +100.0% | 0.01% | – |
| HD | New | The Home Depot Incequities | $36,000 | – | 163 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA Corpequities | $37,000 | – | 158 | +100.0% | 0.01% | – |
| New | American Funds Capital World Gr&Inc Amutual funds | $35,000 | – | 676 | +100.0% | 0.01% | – | |
| NVG | New | Nuveen AMT-Free Muni Credit Incmutual funds | $35,000 | – | 2,120 | +100.0% | 0.01% | – |
| New | Lazard International Strategic Eq Instlmutual funds | $36,000 | – | 2,337 | +100.0% | 0.01% | – | |
| HPE | New | Hewlett Packard Enterprise Coequities | $37,000 | – | 2,350 | +100.0% | 0.01% | – |
| VST | New | Vistra Energy Corpequities | $34,000 | – | 1,500 | +100.0% | 0.01% | – |
| DIS | New | Walt Disney Coequities | $32,000 | – | 219 | +100.0% | 0.01% | – |
| IVW | New | iShares S&P 500 Growthequities | $34,000 | – | 175 | +100.0% | 0.01% | – |
| New | American Funds American Balanced F1mutual funds | $33,000 | – | 1,167 | +100.0% | 0.01% | – | |
| MMM | New | 3M Coequities | $34,000 | – | 192 | +100.0% | 0.01% | – |
| BMRN | New | Biomarin Pharmaceutical Incequities | $34,000 | – | 400 | +100.0% | 0.01% | – |
| New | Western Asset Core Plus Bond Imutual funds | $34,000 | – | 2,859 | +100.0% | 0.01% | – | |
| New | Pioneer Fundamental Growth Ymutual funds | $34,000 | – | 1,261 | +100.0% | 0.01% | – | |
| EFA | New | iShares MSCI EAFEequities | $34,000 | – | 488 | +100.0% | 0.01% | – |
| CSCO | New | Cisco Systems Incequities | $34,000 | – | 704 | +100.0% | 0.01% | – |
| New | BlackRock Equity Dividend Instlmutual funds | $32,000 | – | 1,542 | +100.0% | 0.01% | – | |
| New | FS Global Credit Opportunities Fund-Auser-defined | $33,000 | – | 4,479 | +100.0% | 0.01% | – | |
| XSLV | New | Invesco S&P SmallCap Low Volatility ETFequities | $33,000 | – | 647 | +100.0% | 0.01% | – |
| New | AMG Yacktman Imutual funds | $33,000 | – | 1,635 | +100.0% | 0.01% | – | |
| WFC | New | Wells Fargo & Coequities | $31,000 | – | 576 | +100.0% | 0.01% | – |
| New | KBS Real Estate Investment Trust II Incuser-defined | $31,000 | – | 8,163 | +100.0% | 0.01% | – | |
| New | JPMorgan Large Cap Growth Imutual funds | $31,000 | – | 772 | +100.0% | 0.01% | – | |
| New | Credit Suisse Ag London Brh Me 01/31/2022 0.000 | $31,000 | – | 25,000 | +100.0% | 0.01% | – | |
| SRI | New | Stoneridge Incequities | $31,000 | – | 1,048 | +100.0% | 0.01% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFequities | $30,000 | – | 591 | +100.0% | 0.01% | – |
| New | Delaware Value Instmutual funds | $31,000 | – | 1,397 | +100.0% | 0.01% | – | |
| New | Metropolitan West Total Return Bd Imutual funds | $30,000 | – | 2,702 | +100.0% | 0.01% | – | |
| New | Fdic Bank Deposit Sweep Not Covered By Sipccash and money funds | $29,000 | – | 28,945 | +100.0% | 0.01% | – | |
| New | Oakmark International Investormutual funds | $31,000 | – | 1,227 | +100.0% | 0.01% | – | |
| New | Shelton Tactical Credit Institutionalmutual funds | $26,000 | – | 2,421 | +100.0% | 0.01% | – | |
| IJH | New | iShares Core S&P Mid-Capequities | $26,000 | – | 126 | +100.0% | 0.01% | – |
| New | Aei Income & Growth Fund 25 Based On Mgmts Unconfiuser-defined | $27,000 | – | 36 | +100.0% | 0.01% | – | |
| SPHD | New | Invesco S&P 500 High Div Low Vol ETFequities | $26,000 | – | 590 | +100.0% | 0.01% | – |
| New | IVZ Investment Grade Muni-Interm 23 M 01/01/2099unit trusts | $27,000 | – | 67 | +100.0% | 0.01% | – | |
| IWF | New | iShares Russell 1000 Growthequities | $28,000 | – | 160 | +100.0% | 0.01% | – |
| PM | New | Philip Morris International Incequities | $28,000 | – | 330 | +100.0% | 0.01% | – |
| New | Wells Fargo Precious Metals Amutual funds | $27,000 | – | 607 | +100.0% | 0.01% | – | |
| New | American Funds SMALLCAP World Amutual funds | $27,000 | – | 459 | +100.0% | 0.01% | – | |
| AFIN | New | American Finance Trust Incequities | $27,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | American Funds Europacific Growth F2mutual funds | $28,000 | – | 503 | +100.0% | 0.01% | – | |
| New | Lord Abbett Affiliated Amutual funds | $24,000 | – | 1,550 | +100.0% | 0.01% | – | |
| New | Guggenheim Macro Opportunities Instlmutual funds | $25,000 | – | 970 | +100.0% | 0.01% | – | |
| New | General Electric Co 08/07/2037 6.150 | $24,000 | – | 19,000 | +100.0% | 0.01% | – | |
| HTGC | New | Hercules Capital Incequities | $25,000 | – | 1,750 | +100.0% | 0.01% | – |
| CODI | New | Compass Diversified Holdingsequities | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| POOL | New | Pool Corpequities | $24,000 | – | 114 | +100.0% | 0.01% | – |
| NRZ | New | New Residential Invt Corp Com Newequities | $24,000 | – | 1,500 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66equities | $23,000 | – | 206 | +100.0% | 0.01% | – |
| New | BlackRock Strategic Income Opps Instlmutual funds | $23,000 | – | 2,271 | +100.0% | 0.01% | – | |
| New | Fidelity Government Money Marketcash and money funds | $24,000 | – | 23,905 | +100.0% | 0.01% | – | |
| New | Nh Aggressive Growth Hport (fidelity Indxmutual funds | $25,000 | – | 1,031 | +100.0% | 0.01% | – | |
| New | USAA Science & Technologymutual funds | $25,000 | – | 1,087 | +100.0% | 0.01% | – | |
| New | T. Rowe Price New Eramutual funds | $25,000 | – | 721 | +100.0% | 0.01% | – | |
| OXY | New | Occidental Petroleum Corpequities | $24,000 | – | 590 | +100.0% | 0.01% | – |
| New | Israel St 08/01/2022 3.500 | $25,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | PIMCO Income I2mutual funds | $22,000 | – | 1,826 | +100.0% | 0.01% | – | |
| MOAT | New | VanEck Vectors Morningstar Wide Moat ETFequities | $20,000 | – | 367 | +100.0% | 0.01% | – |
| New | Goldman Sachs Bk Usa Cd 2.422 06/20/2022 2.400cds | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| IWR | New | iShares Russell Mid-Capequities | $21,000 | – | 348 | +100.0% | 0.01% | – |
| KMPR | New | Kemper Corpequities | $21,000 | – | 270 | +100.0% | 0.01% | – |
| New | UBS USA 2.350 06/19/20 06/19/2020 2.350cds | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | Dodge & Cox Incomemutual funds | $21,000 | – | 1,508 | +100.0% | 0.01% | – | |
| IEFA | New | iShares Core MSCI EAFEequities | $21,000 | – | 329 | +100.0% | 0.01% | – |
| CW | New | Curtiss-Wright Corpequities | $20,000 | – | 140 | +100.0% | 0.01% | – |
| New | American Funds Capital World Gr&Inc Cmutual funds | $20,000 | – | 382 | +100.0% | 0.01% | – | |
| New | Morgan Stanley Bank Na 07/12/2021 2.100cds | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| PAWZ | New | ProShares Pet Care ETFequities | $21,000 | – | 467 | +100.0% | 0.01% | – |
| RDSB | New | Royal Dutch Shell PLCequities | $20,000 | – | 341 | +100.0% | 0.01% | – |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFequities | $20,000 | – | 197 | +100.0% | 0.01% | – |
| New | Fidelity Select Semiconductorsmutual funds | $22,000 | – | 1,780 | +100.0% | 0.01% | – | |
| New | American Funds New Economy Amutual funds | $22,000 | – | 476 | +100.0% | 0.01% | – | |
| CCL | New | Carnival Corpequities | $20,000 | – | 400 | +100.0% | 0.01% | – |
| MRK | New | Merck & Co Incequities | $18,000 | – | 200 | +100.0% | 0.01% | – |
| JKHY | New | Jack Henry & Associates Incequities | $19,000 | – | 128 | +100.0% | 0.01% | – |
| IWD | New | iShares Russell 1000 Valueequities | $17,000 | – | 121 | +100.0% | 0.01% | – |
| New | Invesco Municipal Income Amutual funds | $19,000 | – | 1,412 | +100.0% | 0.01% | – | |
| JNJ | New | Johnson & Johnsonequities | $17,000 | – | 117 | +100.0% | 0.01% | – |
| WELL | New | Welltower Inc Comequities | $17,000 | – | 212 | +100.0% | 0.01% | – |
| AFC | New | Allied Capital Corpequities | $19,000 | – | 735 | +100.0% | 0.01% | – |
| NEA | New | Nuveen AMT-Free Quality Muni Incmutual funds | $18,000 | – | 1,233 | +100.0% | 0.01% | – |
| RDSA | New | Royal Dutch Shell PLCequities | $18,000 | – | 300 | +100.0% | 0.01% | – |
| New | PGIM Jennison Global Opportunities Zmutual funds | $19,000 | – | 685 | +100.0% | 0.01% | – | |
| AGNC | New | AGNC Investment Corpequities | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| RPAI | New | Retail Properties of America Incequities | $18,000 | – | 1,352 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial Incequities | $15,000 | – | 158 | +100.0% | 0.01% | – |
| New | Pioneer Amutual funds | $16,000 | – | 549 | +100.0% | 0.01% | – | |
| ABBV | New | AbbVie Incequities | $15,000 | – | 170 | +100.0% | 0.01% | – |
| OXSQ | New | Oxford Square Cap Corpequities | $16,000 | – | 2,900 | +100.0% | 0.01% | – |
| New | BSP REALTY TRUST INC. 01/01/2099unit trusts | $14,000 | – | 743 | +100.0% | 0.01% | – | |
| New | MFS Mid Cap Growth Imutual funds | $14,000 | – | 610 | +100.0% | 0.01% | – | |
| KMB | New | Kimberly-Clark Corpequities | $14,000 | – | 100 | +100.0% | 0.01% | – |
| UNP | New | Union Pacific Corpequities | $15,000 | – | 82 | +100.0% | 0.01% | – |
| EXAS | New | Exact Sciences Corpequities | $14,000 | – | 150 | +100.0% | 0.01% | – |
| LPI | New | Laredo Petroleum Incequities | $14,000 | – | 4,719 | +100.0% | 0.01% | – |
| VBK | New | Vanguard Small-Cap Growth ETFequities | $14,000 | – | 69 | +100.0% | 0.01% | – |
| SHOP | New | Shopify Incequities | $16,000 | – | 40 | +100.0% | 0.01% | – |
| MO | New | Altria Group Incequities | $14,000 | – | 271 | +100.0% | 0.01% | – |
| New | PGIM Jennison Focused Growth Amutual funds | $16,000 | – | 970 | +100.0% | 0.01% | – | |
| New | HEALTHCARE TRUST INC 01/01/2099unit trusts | $14,000 | – | 800 | +100.0% | 0.01% | – | |
| New | Ford Motor Credit Co Llc 02/01/2021 5.750 | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| IWN | New | iShares Russell 2000 Valueequities | $15,000 | – | 115 | +100.0% | 0.01% | – |
| AOR | New | iShares Core Growth Allocation ETFequities | $16,000 | – | 326 | +100.0% | 0.01% | – |
| New | T. Rowe Price Short-Term Bondmutual funds | $11,000 | – | 2,365 | +100.0% | 0.00% | – | |
| LQD | New | iShares iBoxx Investment Grade Corporate Bond ETequities | $13,000 | – | 101 | +100.0% | 0.00% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFequities | $12,000 | – | 126 | +100.0% | 0.00% | – |
| New | Templeton Growth Amutual funds | $12,000 | – | 520 | +100.0% | 0.00% | – | |
| AOA | New | iShares Core Aggressive Allocation ETFequities | $12,000 | – | 205 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corpequities | $13,000 | – | 500 | +100.0% | 0.00% | – |
| IUSB | New | iShares Core Total USD Bond Market ETFequities | $11,000 | – | 207 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology Coequities | $11,000 | – | 298 | +100.0% | 0.00% | – |
| SYG | New | SPDR MFS Systematic Growth Equity ETFequities | $11,000 | – | 128 | +100.0% | 0.00% | – |
| New | Dell Inc 04/15/2028 7.100 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CRM | New | Salesforce.com Incequities | $12,000 | – | 76 | +100.0% | 0.00% | – |
| New | Putnam Global Health Care Amutual funds | $11,000 | – | 195 | +100.0% | 0.00% | – | |
| New | CBOE Vest S&P 500 Buffer Strategy Instlmutual funds | $12,000 | – | 911 | +100.0% | 0.00% | – | |
| VEA | New | Vanguard FTSE Developed Markets ETFequities | $12,000 | – | 283 | +100.0% | 0.00% | – |
| GMRE | New | Global Medical REIT Incequities | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVS | New | CVS Health Corpequities | $12,000 | – | 168 | +100.0% | 0.00% | – |
| New | Presidio Property Trust Inc (NV)user-defined | $13,000 | – | 3,583 | +100.0% | 0.00% | – | |
| SWKS | New | Skyworks Solutions Incequities | $11,000 | – | 87 | +100.0% | 0.00% | – |
| HCRSQ | New | Hi-Crush Partners LPequities | $13,000 | – | 14,500 | +100.0% | 0.00% | – |
| ARAY | New | Accuray Incequities | $12,000 | – | 4,325 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum Corpequities | $12,000 | – | 200 | +100.0% | 0.00% | – |
| FMS | New | Fresenius Medical Care AG & Co. KGaAequities | $9,000 | – | 238 | +100.0% | 0.00% | – |
| PNC | New | PNC Financial Services Group Incequities | $8,000 | – | 53 | +100.0% | 0.00% | – |
| QGEN | New | Qiagen NVequities | $9,000 | – | 255 | +100.0% | 0.00% | – |
| GLD | New | SPDR Gold Sharesequities | $8,000 | – | 54 | +100.0% | 0.00% | – |
| EPR | New | EPR Propertiesequities | $10,000 | – | 138 | +100.0% | 0.00% | – |
| New | Hartford Capital Appreciation Amutual funds | $8,000 | – | 202 | +100.0% | 0.00% | – | |
| New | Fidelity Select IT Servicesmutual funds | $9,000 | – | 121 | +100.0% | 0.00% | – | |
| XLF | New | Financial Select Sector SPDR ETFequities | $10,000 | – | 332 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Motors Incequities | $10,000 | – | 24 | +100.0% | 0.00% | – |
| New | Eaton Vance Floating Rate Amutual funds | $10,000 | – | 1,121 | +100.0% | 0.00% | – | |
| New | Fidelity Dividend Growthmutual funds | $8,000 | – | 271 | +100.0% | 0.00% | – | |
| PFG | New | Principal Financial Group Incequities | $10,000 | – | 189 | +100.0% | 0.00% | – |
| ERIC | New | Telefonaktiebolaget L M Ericssonequities | $9,000 | – | 1,041 | +100.0% | 0.00% | – |
| New | Fidelity Puritanmutual funds | $8,000 | – | 362 | +100.0% | 0.00% | – | |
| TOTL | New | SPDR DoubleLine Total Return Tactical ETFequities | $9,000 | – | 179 | +100.0% | 0.00% | – |
| DUK | New | Duke Energy Corpequities | $8,000 | – | 90 | +100.0% | 0.00% | – |
| RY | New | Royal Bank of Canadaequities | $8,000 | – | 95 | +100.0% | 0.00% | – |
| IUSG | New | Ishares Core U S Growth Etfequities | $8,000 | – | 120 | +100.0% | 0.00% | – |
| DOW | New | Dow Chemical Coequities | $8,000 | – | 145 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez International Inc Class Aequities | $10,000 | – | 180 | +100.0% | 0.00% | – |
| New | Discover Bk Cd 321 08/23/2021 3.000cds | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| JNK | New | SPDR Bloomberg Barclays High Yield Bond ETFequities | $8,000 | – | 73 | +100.0% | 0.00% | – |
| New | PGIM QMA International Equity Amutual funds | $10,000 | – | 1,360 | +100.0% | 0.00% | – | |
| New | PGIM High Yield Zmutual funds | $8,000 | – | 1,518 | +100.0% | 0.00% | – | |
| QCOM | New | QUALCOMM Incequities | $9,000 | – | 106 | +100.0% | 0.00% | – |
| New | Fs Energy & Power Fund Advisory Based On Mgmts Uncuser-defined | $10,000 | – | 1,682 | +100.0% | 0.00% | – | |
| WM | New | Waste Management Incequities | $9,000 | – | 77 | +100.0% | 0.00% | – |
| New | Wells Fargo Bank Natl Assn Cd 2.6520 02/10/2020 2.650cds | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SEDG | New | SolarEdge Technologies Incequities | $10,000 | – | 100 | +100.0% | 0.00% | – |
| MA | New | Mastercard Inc Aequities | $10,000 | – | 33 | +100.0% | 0.00% | – |
| RDIV | New | Oppenheimer S&P Ultra Dividend Rev ETFequities | $8,000 | – | 203 | +100.0% | 0.00% | – |
| New | Janus Henderson Research Tmutual funds | $8,000 | – | 154 | +100.0% | 0.00% | – | |
| MAIN | New | Main Street Capital Corpequities | $9,000 | – | 200 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Incequities | $9,000 | – | 156 | +100.0% | 0.00% | – |
| BAX | New | Baxter International Incequities | $10,000 | – | 125 | +100.0% | 0.00% | – |
| IP | New | International Paper Coequities | $8,000 | – | 179 | +100.0% | 0.00% | – |
| AOM | New | iShares Core Moderate Allocation ETFequities | $8,000 | – | 198 | +100.0% | 0.00% | – |
| New | North Ft Bend Wtr Auth Tex Wtr 12/15/2035 6.018 Call 12/15/2020 100.000 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SYY | New | Sysco Corpequities | $8,000 | – | 90 | +100.0% | 0.00% | – |
| New | NorthStar Healthcare Income Incuser-defined | $10,000 | – | 1,548 | +100.0% | 0.00% | – | |
| NSPRB | New | NuStar Energy LPequities | $9,000 | – | 437 | +100.0% | 0.00% | – |
| GNTX | New | Gentex Corpequities | $10,000 | – | 353 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETFequities | $10,000 | – | 31 | +100.0% | 0.00% | – |
| New | Navigator Tactical Fixed Income Imutual funds | $7,000 | – | 652 | +100.0% | 0.00% | – | |
| WDAY | New | Workday Incequities | $5,000 | – | 33 | +100.0% | 0.00% | – |
| ZNGA | New | Zynga Inc Class Aequities | $5,000 | – | 894 | +100.0% | 0.00% | – |
| TEAM | New | Atlassian Corporation PLCequities | $5,000 | – | 45 | +100.0% | 0.00% | – |
| New | Invesco Mid Cap Growth Amutual funds | $5,000 | – | 155 | +100.0% | 0.00% | – | |
| STX | New | Seagate Technology PLCequities | $6,000 | – | 100 | +100.0% | 0.00% | – |
| New | Invesco Comstock Amutual funds | $5,000 | – | 193 | +100.0% | 0.00% | – | |
| New | Delaware Small Cap Value Instlmutual funds | $7,000 | – | 103 | +100.0% | 0.00% | – | |
| AMCX | New | AMC Networks Incequities | $5,000 | – | 130 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric Coequities | $5,000 | – | 70 | +100.0% | 0.00% | – |
| AMT | New | American Tower Corpequities | $5,000 | – | 20 | +100.0% | 0.00% | – |
| New | Wells Fargo WealthBuilder Mod Bal Cmutual funds | $7,000 | – | 665 | +100.0% | 0.00% | – | |
| WDR | New | Waddell & Reed Financial Incequities | $5,000 | – | 280 | +100.0% | 0.00% | – |
| FICO | New | Fair Isaac Corpequities | $6,000 | – | 15 | +100.0% | 0.00% | – |
| ONEQ | New | Fidelity NASDAQ Composite Tr Stk ETFequities | $7,000 | – | 20 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS CL B ORDequities | $6,000 | – | 144 | +100.0% | 0.00% | – |
| New | Fidelity Municipal Money Marketcash and money funds | $5,000 | – | 5,193 | +100.0% | 0.00% | – | |
| CURLF | New | Curaleaf Holdings Incequities | $6,000 | – | 920 | +100.0% | 0.00% | – |
| VER | New | VEREIT Inc Class Aequities | $5,000 | – | 500 | +100.0% | 0.00% | – |
| VO | New | Vanguard Mid-Cap ETFequities | $7,000 | – | 39 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Incequities | $6,000 | – | 55 | +100.0% | 0.00% | – |
| VBR | New | Vanguard Small-Cap Value ETFequities | $7,000 | – | 48 | +100.0% | 0.00% | – |
| FL | New | Foot Locker Incequities | $6,000 | – | 142 | +100.0% | 0.00% | – |
| F | New | Ford Motor Coequities | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet Incequities | $7,000 | – | 65 | +100.0% | 0.00% | – |
| FOXA | New | Twenty-First Century Fox Inc Class Aequities | $6,000 | – | 170 | +100.0% | 0.00% | – |
| GDV | New | Gabelli Dividend & Incomemutual funds | $5,000 | – | 208 | +100.0% | 0.00% | – |
| GIS | New | General Mills Incequities | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GILD | New | Gilead Sciences Incequities | $5,000 | – | 77 | +100.0% | 0.00% | – |
| GSK | New | GlaxoSmithKline PLC ADRequities | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ED | New | Consolidated Edison Incequities | $6,000 | – | 70 | +100.0% | 0.00% | – |
| HPQ | New | HP Incequities | $6,000 | – | 291 | +100.0% | 0.00% | – |
| UTHR | New | United Therapeutics Corpequities | $6,000 | – | 65 | +100.0% | 0.00% | – |
| HEI | New | Heico Corpequities | $6,000 | – | 50 | +100.0% | 0.00% | – |
| BP | New | BP PLC ADRequities | $5,000 | – | 131 | +100.0% | 0.00% | – |
| New | United States Treas Nts 02/15/2020 3.625 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| INTC | New | Intel Corpequities | $6,000 | – | 102 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Incequities | $6,000 | – | 25 | +100.0% | 0.00% | – |
| AYI | New | Acuity Brands Incequities | $6,000 | – | 45 | +100.0% | 0.00% | – |
| PPA | New | Invesco Aerospace & Defense ETFequities | $5,000 | – | 75 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods Inc Class Aequities | $5,000 | – | 58 | +100.0% | 0.00% | – |
| TWO | New | Two Harbors Investment Corpequities | $6,000 | – | 400 | +100.0% | 0.00% | – |
| TWLO | New | Twilio Incequities | $6,000 | – | 64 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co Incequities | $6,000 | – | 70 | +100.0% | 0.00% | – |
| New | BlackRock Technology Opportunities Inv Amutual funds | $5,000 | – | 145 | +100.0% | 0.00% | – | |
| UTF | New | Cohen & Steers Infrastructuremutual funds | $6,000 | – | 212 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Incequities | $6,000 | – | 217 | +100.0% | 0.00% | – |
| JPUS | New | JPMorgan Diversified Return US Eq ETFequities | $5,000 | – | 61 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions Corp Aequities | $5,000 | – | 85 | +100.0% | 0.00% | – |
| KOD | New | Kodiak Sciences Incequities | $5,000 | – | 75 | +100.0% | 0.00% | – |
| LEA | New | Lear Corpequities | $7,000 | – | 53 | +100.0% | 0.00% | – |
| BMY | New | Bristol-Myers Squibb Companyequities | $7,000 | – | 108 | +100.0% | 0.00% | – |
| MMP | New | Magellan Midstream Partners LPequities | $5,000 | – | 76 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco PLCequities | $5,000 | – | 109 | +100.0% | 0.00% | – |
| New | Nuance Mid Cap Value Institutionalmutual funds | $7,000 | – | 506 | +100.0% | 0.00% | – | |
| MAN | New | ManpowerGroup Incequities | $7,000 | – | 70 | +100.0% | 0.00% | – |
| SO | New | Southern Coequities | $7,000 | – | 109 | +100.0% | 0.00% | – |
| New | Invesco Equity and Income Amutual funds | $6,000 | – | 570 | +100.0% | 0.00% | – | |
| New | Morgan Stanley Bk N A Utah Cd 2.7520 05/26/2020 2.750cds | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | Alaska Indl Dev & Expt Auth Re 10/01/2041 5.500 Call 10/01/2021 100.000 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| FIZZ | New | National Beverage Corpequities | $7,000 | – | 130 | +100.0% | 0.00% | – |
| NOK | New | Nokia Oyjequities | $5,000 | – | 1,217 | +100.0% | 0.00% | – |
| OMEX | New | Odyssey Marine Exploration Incequities | $5,000 | – | 1,528 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corpequities | $6,000 | – | 551 | +100.0% | 0.00% | – |
| PPL | New | PPL Corpequities | $5,000 | – | 126 | +100.0% | 0.00% | – |
| CGC | New | Canopy Growth Corpequities | $5,000 | – | 260 | +100.0% | 0.00% | – |
| PE | New | Parsley Energy Incequities | $7,000 | – | 350 | +100.0% | 0.00% | – |
| JCPNQ | New | JC Penney Co Incequities | $6,000 | – | 5,184 | +100.0% | 0.00% | – |
| New | Pennsylvania St Tpk Commn Tpk 12/01/2022 5.000 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| XLU | New | Select Sector Spdr Trust The Utilities Select Sectequities | $7,000 | – | 115 | +100.0% | 0.00% | – |
| XLC | New | Select Sector Spdr Tr Communicationequities | $7,000 | – | 127 | +100.0% | 0.00% | – |
| XLY | New | Select Sector Spdr Fund Shs Ben Consumer Discretioequities | $5,000 | – | 43 | +100.0% | 0.00% | – |
| SGMS | New | Scientific Games Corpequities | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TQQQ | New | ProShares UltraPro QQQequities | $7,000 | – | 84 | +100.0% | 0.00% | – |
| SRPT | New | Sarepta Therapeutics Incequities | $6,000 | – | 50 | +100.0% | 0.00% | – |
| SNY | New | Sanofiequities | $7,000 | – | 137 | +100.0% | 0.00% | – |
| RHI | New | Robert Half International Incequities | $6,000 | – | 95 | +100.0% | 0.00% | – |
| SPEM | New | SPDR S&P Emerging Markets ETFequities | $6,000 | – | 168 | +100.0% | 0.00% | – |
| SPDW | New | SPDR Portfolio Developed Wld ex-US ETFequities | $7,000 | – | 218 | +100.0% | 0.00% | – |
| New | CARTER VALIDUS MC REIT II CLASS Auser-defined | $7,000 | – | 787 | +100.0% | 0.00% | – | |
| XSD | New | SPDR S&P Semiconductor ETFequities | $6,000 | – | 55 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P Biotech ETFequities | $6,000 | – | 66 | +100.0% | 0.00% | – |
| New | Liberty Media Corp 01/15/2031 3.500 Call 01/12/2020 51.438 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| C | New | Citigroup Incequities | $3,000 | – | 35 | +100.0% | 0.00% | – |
| IIVI | New | II-VI Incequities | $4,000 | – | 130 | +100.0% | 0.00% | – |
| SQ | New | Square Incequities | $4,000 | – | 67 | +100.0% | 0.00% | – |
| S | New | Sprint Corpequities | $3,000 | – | 500 | +100.0% | 0.00% | – |
| New | IVZ Investment Grade Income 10-20Y 25 M 01/01/2099unit trusts | $2,000 | – | 2 | +100.0% | 0.00% | – | |
| CG | New | The Carlyle Group LPequities | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | Mb Finl Bk Na Chic Il Cd 2.720 09/10/2020 2.700cds | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| MDC | New | M.D.C. Holdings Incequities | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | IVZ Investment Grade Muni-Interm 17 M 01/01/2099unit trusts | $3,000 | – | 5 | +100.0% | 0.00% | – | |
| New | Nh Total Market Indexmutual funds | $4,000 | – | 122 | +100.0% | 0.00% | – | |
| New | Nh Spartan 500 Indexmutual funds | $4,000 | – | 124 | +100.0% | 0.00% | – | |
| GOLD | New | Barrick Gold Corpequities | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MJ | New | ETFMG Alternative Harvest ETFequities | $3,000 | – | 160 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom Inc Comequities | $3,000 | – | 8 | +100.0% | 0.00% | – |
| SJNK | New | SPDR Blmbg BarclaysST HY Bd ETFequities | $2,000 | – | 81 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corpequities | $3,000 | – | 200 | +100.0% | 0.00% | – |
| IIPR | New | Innovative Industrial Properties Incequities | $3,000 | – | 35 | +100.0% | 0.00% | – |
| MAR | New | Marriott International Incequities | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NSP | New | Insperity Incequities | $2,000 | – | 20 | +100.0% | 0.00% | – |
| RWX | New | SPDR Dow Jones International RelEst ETFequities | $2,000 | – | 56 | +100.0% | 0.00% | – |
| MTCH | New | Match Group Incequities | $2,000 | – | 20 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inc Aequities | $3,000 | – | 120 | +100.0% | 0.00% | – |
| SJM | New | JM Smucker Coequities | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Incequities | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MCD | New | McDonald s Corpequities | $2,000 | – | 8 | +100.0% | 0.00% | – |
| New | ICON LEASING FUND TWELVE LIQ TRUSTuser-defined | $2,000 | – | 30 | +100.0% | 0.00% | – | |
| MET | New | MetLife Incequities | $3,000 | – | 57 | +100.0% | 0.00% | – |
| UPS | New | United Parcel Service Inc Class Bequities | $4,000 | – | 30 | +100.0% | 0.00% | – |
| New | Micro Focus International PLCequities | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| ACGL | New | Arch Capital Group Ltdequities | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MC | New | Moelis & Coequities | $2,000 | – | 70 | +100.0% | 0.00% | – |
| New | Dreyfus Active MidCap Amutual funds | $2,000 | – | 29 | +100.0% | 0.00% | – | |
| New | United States Treas Nts 05/15/2021 3.125 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HYMB | New | SPDR Nuveen S&P High Yield Muni Bd ETFequities | $3,000 | – | 43 | +100.0% | 0.00% | – |
| CYBR | New | CyberArk Software Ltdequities | $2,000 | – | 20 | +100.0% | 0.00% | – |
| New | N1 Liquidating Tr Ben Int Unitsequities | $4,000 | – | 9,576 | +100.0% | 0.00% | – | |
| CWB | New | SPDR Blmbg Barclays Convert Secs ETFequities | $3,000 | – | 53 | +100.0% | 0.00% | – |
| BGSF | New | BG Staffing Incequities | $3,000 | – | 125 | +100.0% | 0.00% | – |
| HVT | New | Haverty Furniture Companies Incequities | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corpequities | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CNXM | New | CNX Midstream Partners LPequities | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HIG | New | The Hartford Financial Services Group Incequities | $3,000 | – | 50 | +100.0% | 0.00% | – |
| COR | New | CoreSite Realty Corpequities | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AJX | New | Great Ajax Corpequities | $3,000 | – | 175 | +100.0% | 0.00% | – |
| CVI | New | CVR Energy Incequities | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LOPE | New | Grand Canyon Education Incequities | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NMRK | New | Newmark Group Incequities | $2,000 | – | 129 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems Incequities | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SPIB | New | SPDR Portfolio Interm Term Corp Bd ETFequities | $4,000 | – | 118 | +100.0% | 0.00% | – |
| GTE | New | Gran Tierra Energy Incequities | $2,000 | – | 1,400 | +100.0% | 0.00% | – |
| AGGY | New | WisdomTree Yield Enhanced US Aggregate Bond ETFequities | $4,000 | – | 73 | +100.0% | 0.00% | – |
| ACB | New | Aurora Cannabis Incequities | $2,000 | – | 1,023 | +100.0% | 0.00% | – |
| New | Albert Lea Minn Indpt Sch Dist 02/01/2030 0.000 Call 02/01/2027 91.211 | $4,000 | – | 5,000 | +100.0% | 0.00% | – | |
| VXUS | New | Vanguard Total International Stock ETFequities | $2,000 | – | 34 | +100.0% | 0.00% | – |
| JUST | New | Goldman Sachs JUST US Large Cap Eq ETFequities | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CHIS | New | Global X MSCI China Consumer Stpls ETFequities | $3,000 | – | 135 | +100.0% | 0.00% | – |
| GM | New | General Motors Coequities | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ORLY | New | O Reilly Automotive Incequities | $3,000 | – | 6 | +100.0% | 0.00% | – |
| ADM | New | Archer-Daniels Midland Coequities | $2,000 | – | 41 | +100.0% | 0.00% | – |
| AYR | New | Aircastle Ltdequities | $3,000 | – | 79 | +100.0% | 0.00% | – |
| ODFL | New | Old Dominion Freight Lines Incequities | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ORI | New | Old Republic International Corpequities | $2,000 | – | 73 | +100.0% | 0.00% | – |
| BNDX | New | Vanguard Total International Bond ETFequities | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SPSB | New | SPDR Portfolio Short Term Corporate Bond ETFequities | $2,000 | – | 66 | +100.0% | 0.00% | – |
| New | Calvert Ultra-Short Duration Income Amutual funds | $4,000 | – | 410 | +100.0% | 0.00% | – | |
| ABR | New | Arbor Realty Trust Incequities | $4,000 | – | 250 | +100.0% | 0.00% | – |
| CASY | New | Casey s General Stores Incequities | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ORHOF | New | CannaRoyalty Corpequities | $2,000 | – | 385 | +100.0% | 0.00% | – |
| New | Central Puget Sound Wash Regl 02/01/2028 4.750 Call 02/19/2020 100.000 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SPAB | New | SPDR Portfolio Aggregate Bond ETFequities | $4,000 | – | 147 | +100.0% | 0.00% | – |
| SPIP | New | SPDR portfolio Barclays TIPS ETFequities | $4,000 | – | 142 | +100.0% | 0.00% | – |
| SPTL | New | SPDR Portfolio Long Term Treasury ETFequities | $3,000 | – | 85 | +100.0% | 0.00% | – |
| New | Franklin Balanced Amutual funds | $2,000 | – | 151 | +100.0% | 0.00% | – | |
| PRSP | New | Perspecta Incequities | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CIM | New | Chimera Invt Corp Com Newequities | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FDN | New | First Trust Dow Jones Internet ETFequities | $2,000 | – | 11 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Incequities | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CRON | New | Cronos Group Incequities | $4,000 | – | 460 | +100.0% | 0.00% | – |
| XOP | New | SPDR S&P Oil & Gas Explor & Prodtn ETFequities | $3,000 | – | 133 | +100.0% | 0.00% | – |
| CSWC | New | Capital Southwest Corpequities | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P Dividend ETFequities | $4,000 | – | 35 | +100.0% | 0.00% | – |
| FAF | New | First American Financial Corpequities | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BOND | New | PIMCO Active Bond ETFequities | $4,000 | – | 35 | +100.0% | 0.00% | – |
| VPL | New | Vanguard FTSE Pacific ETFequities | $2,000 | – | 23 | +100.0% | 0.00% | – |
| New | Fidelity Select Biotechnologymutual funds | $3,000 | – | 130 | +100.0% | 0.00% | – | |
| New | Fidelity Select Retailingmutual funds | $3,000 | – | 164 | +100.0% | 0.00% | – | |
| New | Fidelity Select Consumer Finance Portmutual funds | $3,000 | – | 187 | +100.0% | 0.00% | – | |
| XLK | New | Technology Select Sector SPDR ETFequities | $2,000 | – | 19 | +100.0% | 0.00% | – |
| New | Fidelity Select Health Caremutual funds | $3,000 | – | 120 | +100.0% | 0.00% | – | |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyequities | $2,000 | – | 34 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Incequities | $3,000 | – | 30 | +100.0% | 0.00% | – |
| XLB | New | Materials Select Sector SPDR ETFequities | $2,000 | – | 26 | +100.0% | 0.00% | – |
| VRNS | New | Varonis Systems Incequities | $2,000 | – | 20 | +100.0% | 0.00% | – |
| New | Principal SAM Strategic Growth Amutual funds | $3,000 | – | 170 | +100.0% | 0.00% | – | |
| FAS | New | Direxion Daily Financial Bull 3X ETFequities | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DD | New | Dupont De Nemours Incequities | $3,000 | – | 45 | +100.0% | 0.00% | – |
| FBND | New | Fidelity Total Bond ETFequities | $4,000 | – | 74 | +100.0% | 0.00% | – |
| SAIC | New | Science Applications International Corpequities | $3,000 | – | 34 | +100.0% | 0.00% | – |
| New | Fidelity Capital & Incomemutual funds | $3,000 | – | 264 | +100.0% | 0.00% | – | |
| New | Fidelity NASDAQ Composite Indexmutual funds | $3,000 | – | 31 | +100.0% | 0.00% | – | |
| VICI | New | VICI Properties Incequities | $2,000 | – | 60 | +100.0% | 0.00% | – |
| VFF | New | Village Farms International Incequities | $2,000 | – | 400 | +100.0% | 0.00% | – |
| V | New | Visa Inc Class Aequities | $3,000 | – | 14 | +100.0% | 0.00% | – |
| New | Fnma Remic Series Tr 1999-29 06/20/2029 6.400 Factor 1.00000000mortgage-backed | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| APPN | New | Appian Corp Cl Aequities | $4,000 | – | 110 | +100.0% | 0.00% | – |
| APO | New | Apollo Global Management LLCequities | $2,000 | – | 50 | +100.0% | 0.00% | – |
| APHA | New | Aphria Incequities | $2,000 | – | 382 | +100.0% | 0.00% | – |
| ETN | New | Eaton Corp PLCequities | $2,000 | – | 22 | +100.0% | 0.00% | – |
| LUMN | New | CenturyLink Incequities | $2,000 | – | 154 | +100.0% | 0.00% | – |
| VMW | New | VMware Incequities | $4,000 | – | 25 | +100.0% | 0.00% | – |
| New | Invesco Floating Rate Amutual funds | $4,000 | – | 526 | +100.0% | 0.00% | – | |
| New | Alger Health Sciences Amutual funds | $3,000 | – | 93 | +100.0% | 0.00% | – | |
| CAH | New | Cardinal Health Incequities | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Incequities | $3,000 | – | 30 | +100.0% | 0.00% | – |
| AMGN | New | Amgen Incequities | $2,000 | – | 10 | +100.0% | 0.00% | – |
| DGRO | New | iShares Core Dividend Growth ETFequities | $3,000 | – | 74 | +100.0% | 0.00% | – |
| TGT | New | Target Corpequities | $3,000 | – | 20 | +100.0% | 0.00% | – |
| EQH | New | Axa Equitable Holdingsequities | $2,000 | – | 100 | +100.0% | 0.00% | – |
| JPIN | New | JPMorgan Diversified Return Intl Eq ETFequities | $2,000 | – | 31 | +100.0% | 0.00% | – |
| New | American Funds American Mutual Amutual funds | $3,000 | – | 73 | +100.0% | 0.00% | – | |
| TDY | New | Teledyne Technologies Incequities | $2,000 | – | 5 | +100.0% | 0.00% | – |
| New | Janus Henderson Enterprise Tmutual funds | $2,000 | – | 12 | +100.0% | 0.00% | – | |
| AMD | New | Advanced Micro Devices Incequities | $3,000 | – | 60 | +100.0% | 0.00% | – |
| TLND | New | TALEND SA ADRequities | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MEAR | New | iShares Short Maturity Municipal Bd ETFequities | $4,000 | – | 72 | +100.0% | 0.00% | – |
| SIVB | New | SVB Financial Groupequities | $3,000 | – | 10 | +100.0% | 0.00% | – |
| TAK | New | Takeda Pharmaceutical Co Ltdequities | $2,000 | – | 90 | +100.0% | 0.00% | – |
| New | JPMorgan Government Bond Amutual funds | $4,000 | – | 417 | +100.0% | 0.00% | – | |
| ITA | New | iShares US Aerospace & Defense ETFequities | $3,000 | – | 13 | +100.0% | 0.00% | – |
| SBRA | New | Sabra Health Care REIT Incequities | $2,000 | – | 108 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Incequities | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PFF | New | iShares US Preferred Stock ETFequities | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KLAC | New | KLA-Tencor Corpequities | $3,000 | – | 15 | +100.0% | 0.00% | – |
| EC | New | Ecopetrol SAequities | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HYG | New | iShares iBoxx High Yield Corporate Bond ETFequities | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corpequities | $2,000 | – | 20 | +100.0% | 0.00% | – |
| KEY | New | KeyCorpequities | $2,000 | – | 94 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Incequities | $4,000 | – | 40 | +100.0% | 0.00% | – |
| New | Tillamook & Yamhill Cntys Ore 06/15/2038 0.000 Call 06/15/2028 66.510 | $3,000 | – | 5,000 | +100.0% | 0.00% | – | |
| KO | New | Coca-Cola Coequities | $2,000 | – | 33 | +100.0% | 0.00% | – |
| New | Invesco American Value Amutual funds | $2,000 | – | 50 | +100.0% | 0.00% | – | |
| KSS | New | Kohl s Corpequities | $2,000 | – | 30 | +100.0% | 0.00% | – |
| KHC | New | The Kraft Heinz Coequities | $3,000 | – | 95 | +100.0% | 0.00% | – |
| BWA | New | BorgWarner Incequities | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SAM | New | Boston Beer Co Incequities | $4,000 | – | 10 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Coequities | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SHY | New | iShares 1-3 Year Treasury Bond ETFequities | $2,000 | – | 18 | +100.0% | 0.00% | – |
| TIP | New | iShares TIPS Bondequities | $2,000 | – | 13 | +100.0% | 0.00% | – |
| New | Nh Intermediate Treasury Indexmutual funds | $3,000 | – | 193 | +100.0% | 0.00% | – | |
| New | Invesco Limited Term Municipal Income Cmutual funds | $4,000 | – | 376 | +100.0% | 0.00% | – | |
| GOOGL | New | Alphabet Inc Aequities | $4,000 | – | 3 | +100.0% | 0.00% | – |
| SSWPRD | New | Seaspan Corpequities | $0 | – | 0 | +100.0% | 0.00% | – |
| AKS | New | AK Steel Holding Corpequities | $0 | – | 34 | +100.0% | 0.00% | – |
| New | Amr Corp Com Escrow Cusipequities | $0 | – | 3,124 | +100.0% | 0.00% | – | |
| ADVR | New | Advanced Viral Research Corp (NV)equities | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group Incequities | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AA | New | Alcoa Corpequities | $0 | – | 11 | +100.0% | 0.00% | – |
| New | AB High Income Advisormutual funds | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | American Century Equity Income Invmutual funds | $1,000 | – | 88 | +100.0% | 0.00% | – | |
| AEO | New | American Eagle Outfitters Incequities | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AHII | New | American Heritage Intl Inc Com New (NV)equities | $0 | – | 40 | +100.0% | 0.00% | – |
| AIGWS | New | American International Group Incequities | $0 | – | 12 | +100.0% | 0.00% | – |
| AIG | New | American International Group Incequities | $1,000 | – | 24 | +100.0% | 0.00% | – |
| WEST | New | Andalay Solar Inc (NV)equities | $0 | – | 250 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials Incequities | $0 | – | 4 | +100.0% | 0.00% | – |
| L100PS | New | Arconic Incequities | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AVNS | New | Avanos Med Incequities | $0 | – | 12 | +100.0% | 0.00% | – |
| BGS | New | B&G Foods Incequities | $0 | – | 5 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughes a GE Coequities | $0 | – | 5 | +100.0% | 0.00% | – |
| New | Barclays Bk Plc 06/03/2021 0.000 | $0 | – | 300 | +100.0% | 0.00% | – | |
| BECN | New | Beacon Roofing Supply Incequities | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BJRI | New | BJ s Restaurants Incequities | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BB | New | BlackBerry Ltdequities | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | Boston Capital Tax Credit Fund LP (NV)user-defined | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| BHF | New | Brighthouse Finl Inc Comequities | $0 | – | 5 | +100.0% | 0.00% | – |
| CDK | New | CDK Global Incequities | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CALM | New | Cal-Maine Foods Incequities | $0 | – | 9 | +100.0% | 0.00% | – |
| CHNL | New | Channell Commercial Corporation (NV)equities | $0 | – | 2,000 | +100.0% | 0.00% | – |
| CWBHF | New | Charlottes Web Hldgs Incequities | $1,000 | – | 125 | +100.0% | 0.00% | – |
| CC | New | The Chemours Coequities | $0 | – | 21 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy Corpequities | $0 | – | 210 | +100.0% | 0.00% | – |
| CGOTF | New | Citation Growth Corpequities | $0 | – | 79 | +100.0% | 0.00% | – |
| CTCK | New | Coattec Industries Inc. (NV)equities | $0 | – | 100,000 | +100.0% | 0.00% | – |
| COHN | New | Cohen & Co Incequities | $0 | – | 1 | +100.0% | 0.00% | – |
| COIB | New | Computerized Thermal Imaging Inc (NV)equities | $0 | – | 108 | +100.0% | 0.00% | – |
| COP | New | ConocoPhillipsequities | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CTVA | New | Corteva Inc comequities | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CMI | New | Cummins Incequities | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DE | New | Deere & Coequities | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | DoubleLine Total Return Bond Nmutual funds | $1,000 | – | 66 | +100.0% | 0.00% | – | |
| New | DoubleLine Long Duration Total Ret Bd Nmutual funds | $0 | – | 35 | +100.0% | 0.00% | – | |
| ERUC | New | ER Urgent Care Holdings Inc. (NV)equities | $0 | – | 38 | +100.0% | 0.00% | – |
| EARZ | New | Earful Of Books Inc (NV)equities | $0 | – | 5,000 | +100.0% | 0.00% | – |
| New | Eaton Vance Short Duration Gov Inc Imutual funds | $0 | – | 0 | +100.0% | 0.00% | – | |
| ELGT | New | Electric & Gas Technology Inc(nv)equities | $0 | – | 1,061 | +100.0% | 0.00% | – |
| EMRG | New | Emerge Interactive A (NV)equities | $0 | – | 26 | +100.0% | 0.00% | – |
| HEVVQ | New | Ener1 Inc. (NV)equities | $0 | – | 40 | +100.0% | 0.00% | – |
| ELS | New | Equity Lifestyle Properties Incequities | $0 | – | 4 | +100.0% | 0.00% | – |
| ECNI | New | Eyecashnetworks Inc (NV)equities | $0 | – | 27 | +100.0% | 0.00% | – |
| New | Fhlmc Series 1068 04/15/2021 7.000 Factor 0.00036710mortgage-backed | $0 | – | 2,500 | +100.0% | 0.00% | – | |
| New | Fhlmc Series 1128 08/15/2021 7.000 Factor 0.00052950mortgage-backed | $0 | – | 3,000 | +100.0% | 0.00% | – | |
| New | Fnma Series 90109 09/25/2020 7.000 Factor 0.00039300mortgage-backed | $0 | – | 2,500 | +100.0% | 0.00% | – | |
| New | Fnma Series 9112 02/25/2021 7.000 Factor 0.00017870mortgage-backed | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| New | Fnma Series 92027 03/25/2022 8.000 Factor 0.00280910mortgage-backed | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Fnma Series 93001 01/25/2023 8.000 Factor 0.01373700mortgage-backed | $0 | – | 6,000 | +100.0% | 0.00% | – | |
| New | Fidelity Freedom 2025mutual funds | $0 | – | 22 | +100.0% | 0.00% | – | |
| FENY | New | Fidelity MSCI Energy ETFequities | $1,000 | – | 68 | +100.0% | 0.00% | – |
| New | Frelii Incequities | $0 | – | 560 | +100.0% | 0.00% | – | |
| New | Gnma Pass-Thru M Single Family 04/20/2023 8.500 Factor 0.00083470mortgage-backed | $0 | – | 100,000 | +100.0% | 0.00% | – | |
| New | General Motors Corporation (NV)equities | $0 | – | 313 | +100.0% | 0.00% | – | |
| GHMP | New | Good Hemp Ordequities | $0 | – | 25 | +100.0% | 0.00% | – |
| New | Gnma Remic Trust 2002-51 07/20/2032 6.000 Factor 0.05017120mortgage-backed | $1,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | Green Organic Dutchman Hld Ltd Wt Exp 022821equities | $0 | – | 13 | +100.0% | 0.00% | – | |
| HDS | New | HD Supply Holdings Incequities | $0 | – | 7 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrands Incequities | $1,000 | – | 60 | +100.0% | 0.00% | – |
| HQY | New | HealthEquity Incequities | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HMNY | New | Helios and Matheson Analytics Incequities | $0 | – | 10,000 | +100.0% | 0.00% | – |
| HEXO | New | HEXO Corpequities | $0 | – | 300 | +100.0% | 0.00% | – |
| HVBT | New | Hive Blockchain Technologies Lequities | $0 | – | 500 | +100.0% | 0.00% | – |
| HRL | New | Hormel Foods Corpequities | $0 | – | 11 | +100.0% | 0.00% | – |
| New | IAHL Corpequities | $0 | – | 20 | +100.0% | 0.00% | – | |
| ITW | New | Illinois Tool Works Incequities | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | Intelligent Living America Incequities | $0 | – | 2,500 | +100.0% | 0.00% | – | |
| ICNAF | New | Integrated Cannabis Co Incequities | $0 | – | 1,000 | +100.0% | 0.00% | – |
| IBKR | New | Interactive Brokers Group Incequities | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PDBC | New | Invesco Optm Yd Dvrs Cdty Stra No K1 ETFequities | $1,000 | – | 61 | +100.0% | 0.00% | – |
| IRBT | New | iRobot Corpequities | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFequities | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IYR | New | iShares US Real Estateequities | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETFequities | $0 | – | 3 | +100.0% | 0.00% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFequities | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IDV | New | iShares International Select Dividendequities | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ITB | New | iShares US Home Constructionequities | $0 | – | 10 | +100.0% | 0.00% | – |
| AOK | New | iShares Core Conservative Allocation ETFequities | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MTUM | New | iShares Edge MSCI USA Momentum Factor ETFequities | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ISCNF | New | Isracann Biosciences Incequities | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | JHancock International Growth Institutionalmutual funds | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| New | JPMorgan Small Cap Equity Amutual funds | $0 | – | 7 | +100.0% | 0.00% | – | |
| KDP | New | Keurig Dr Pepper Incequities | $1,000 | – | 25 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc Pequities | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KR | New | The Kroger Coequities | $0 | – | 12 | +100.0% | 0.00% | – |
| LXU | New | LSB Industries Incequities | $1,000 | – | 300 | +100.0% | 0.00% | – |
| New | Western Asset Mortgage Backed Sec Amutual funds | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | Lehman Bros Hldg Inc Escrow (NV) 12/31/9999 19.250 | $0 | – | 8,000 | +100.0% | 0.00% | – | |
| New | Lord Abbett High Yield Imutual funds | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | Magnum Energy Inc (NV)equities | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| MNKD | New | MannKind Corpequities | $0 | – | 200 | +100.0% | 0.00% | – |
| MDRIQ | New | McDermott International Incequities | $0 | – | 233 | +100.0% | 0.00% | – |
| MTLQU | New | Motors Liquidation Co GUC Trustequities | $0 | – | 7 | +100.0% | 0.00% | – |
| NTUS | New | Natus Medical Incequities | $0 | – | 10 | +100.0% | 0.00% | – |
| NBIX | New | Neurocrine Biosciences Incequities | $1,000 | – | 11 | +100.0% | 0.00% | – |
| New | Neuberger Berman High Income Bond Amutual funds | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | NEW YORK REIT INC XXX SUBMITTED FOR CONVERSION( 01/01/2099unit trusts | $0 | – | 92 | +100.0% | 0.00% | – | |
| New | Fidelity Tax-Exempt Money Marketcash and money funds | $0 | – | 25 | +100.0% | 0.00% | – | |
| NI | New | NiSource Incequities | $0 | – | 4 | +100.0% | 0.00% | – |
| DNOW | New | NOW Incequities | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | PIMCO International Bond (USD-Hdg) Amutual funds | $0 | – | 29 | +100.0% | 0.00% | – | |
| ROYTL | New | Pacific Coast Oil Trustequities | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| PANC | New | Panacos Pharmaceuticals Incequities | $0 | – | 14 | +100.0% | 0.00% | – |
| New | PIMCO Income Amutual funds | $1,000 | – | 54 | +100.0% | 0.00% | – | |
| New | PIMCO Income Instlmutual funds | $0 | – | 1 | +100.0% | 0.00% | – | |
| PYXSQ | New | PYXUS INTL INCequities | $0 | – | 35 | +100.0% | 0.00% | – |
| New | Radient Technologies Incequities | $0 | – | 455 | +100.0% | 0.00% | – | |
| RMHB | New | Rocky Mtn High Brands Incequities | $0 | – | 2,500 | +100.0% | 0.00% | – |
| New | Rydex US Government Money Mkt MMktcash and money funds | $0 | – | 0 | +100.0% | 0.00% | – | |
| PSK | New | SPDR Wells Fargo Preferred Stock ETFequities | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SPYG | New | SPDR S&P 500 Growthequities | $0 | – | 1 | +100.0% | 0.00% | – |
| WIP | New | SPDR Citi Intl Govt Infl-Prot Bd ETFequities | $0 | – | 9 | +100.0% | 0.00% | – |
| RWR | New | SPDR Dow Jones REIT ETFequities | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETFequities | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MidCap 400 ETFequities | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SPSM | New | SPDR Russell 2000 ETFequities | $1,000 | – | 36 | +100.0% | 0.00% | – |
| PERS | New | SandRidge Permian Trustequities | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SDRMU | New | SandRidge Mississippian Trust IIequities | $0 | – | 1,000 | +100.0% | 0.00% | – |
| XLI | New | Industrial Select Sector SPDR ETFequities | $1,000 | – | 9 | +100.0% | 0.00% | – |
| New | Esc Seventy Seven (NV)equities | $0 | – | 14 | +100.0% | 0.00% | – | |
| SKX | New | Skechers USA Incequities | $0 | – | 8 | +100.0% | 0.00% | – |
| WORK | New | Slack Technologies Incequities | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SUI | New | Sun Communities Incequities | $0 | – | 2 | +100.0% | 0.00% | – |
| SDPI | New | Superior Drilling Products Incequities | $1,000 | – | 1,330 | +100.0% | 0.00% | – |
| SYNA | New | Synaptics Incequities | $0 | – | 3 | +100.0% | 0.00% | – |
| TELOZ | New | Tel Offshore Trust (NV)equities | $0 | – | 7 | +100.0% | 0.00% | – |
| TDI | New | Telephone & Data Systems Incequities | $0 | – | 0 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corpequities | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TERX | New | Terra Inventions Corp (NV)equities | $0 | – | 1 | +100.0% | 0.00% | – |
| TXRH | New | Texas Roadhouse Incequities | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TLLTF | New | TILT Holdings Incequities | $0 | – | 1,500 | +100.0% | 0.00% | – |
| TWIC | New | 2-Infinity Inc (NV)equities | $0 | – | 1,000 | +100.0% | 0.00% | – |
| New | UNITED DEVELOPMENT FUNDING V (NV)user-defined | $0 | – | 2,298 | +100.0% | 0.00% | – | |
| GDX | New | VanEck Vectors Gold Miners ETFequities | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VIG | New | Vanguard Dividend Appreciation ETFequities | $1,000 | – | 7 | +100.0% | 0.00% | – |
| New | Vanguard Interm-Term Bond Index Admmutual funds | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | Vanguard Long-Term Investment-Grade Admmutual funds | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | Vanguard Short-Term Investment-Grade Admmutual funds | $0 | – | 1 | +100.0% | 0.00% | – | |
| VSS | New | Vanguard FTSE All-World ex-US Small Cap ETFequities | $0 | – | 3 | +100.0% | 0.00% | – |
| VERO | New | VENUS CONCEPT ORDequities | $0 | – | 80 | +100.0% | 0.00% | – |
| VRTV | New | Veritiv Corpequities | $0 | – | 2 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group PLC ADRequities | $0 | – | 7 | +100.0% | 0.00% | – |
| WFCPRP | New | Wells Fargo & Coequities | $0 | – | 0 | +100.0% | 0.00% | – |
| New | Wells Fargo International Equity Institutionalmutual funds | $0 | – | 41 | +100.0% | 0.00% | – | |
| New | Wells Fargo Short-Term Bond Amutual funds | $0 | – | 29 | +100.0% | 0.00% | – | |
| WDC | New | Western Digital Corpequities | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WSLFF | New | Westleaf Incequities | $0 | – | 1,596 | +100.0% | 0.00% | – |
| WSM | New | Williams-Sonoma Incequities | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WETF | New | WisdomTree Investments Incequities | $0 | – | 75 | +100.0% | 0.00% | – |
| DGS | New | WisdomTree Emerging Markets Small Cap Dividend ETFequities | $0 | – | 10 | +100.0% | 0.00% | – |
| DES | New | WisdomTree SmallCap Dividend ETFequities | $0 | – | 9 | +100.0% | 0.00% | – |
| ZAYO | New | Zayo Group Holdings Incequities | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ZS | New | Zscaler Incequities | $0 | – | 10 | +100.0% | 0.00% | – |
| ADNT | New | Adient PLCequities | $0 | – | 2 | +100.0% | 0.00% | – |
| WFRD | New | Weatherford Intl Plc Ord Shs New Mer From G4883310equities | $0 | – | 3 | +100.0% | 0.00% | – |
| WFTUF | New | Weatherford Intl Plc Wt Exp Mer From #reo (NV)equities | $1,000 | – | 38 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls International PLCequities | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MDT | New | Medtronic PLCequities | $0 | – | 2 | +100.0% | 0.00% | – |
| NVT | New | nVent Electric PLCequities | $0 | – | 6 | +100.0% | 0.00% | – |
| PNR | New | Pentair PLCequities | $0 | – | 6 | +100.0% | 0.00% | – |
| UBS | New | UBS Group AGequities | $1,000 | – | 90 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software Technologies Ltdequities | $0 | – | 3 | +100.0% | 0.00% | – |
| RACE | New | Ferrari NVequities | $1,000 | – | 4 | +100.0% | 0.00% | – |
| New | BYD Co Ltdequities | $1,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.