Lake Point Wealth Management

Latest statistics and disclosures from Lake Point Wealth Management's latest quarterly 13F-HR filing:

Companies in the Lake Point Wealth Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 13.53 86646 252.14
Vanguard Total World Stock Idx Fd (VT) 4.20 103337 65.62
Vanguard Small-Cap ETF (VB) 3.51 42982 131.87
SPDR S&P; 500 ETF (SPY) 3.12 20194 249.28
iShares Lehman Short Treasury Bond (SHV) 2.88 42346 109.81
IQ Hedge Multi-Strategy Tracker (QAI) 2.44 136013 28.95
Wisdomtree Trust futre strat fd 2.43 101199 38.84
iShares S&P; 1500 Index Fund (ISI) 2.16 61386 56.76
iShares Dow Jones Select Dividend (DVY) 2.11 38186 89.01
Doubleline Total Etf etf 2.11 72048 47.36
Ishares Tr usa min vo 2.00 61485 52.40
SPDR S&P; MidCap 400 ETF (MDY) 1.90 10161 302.43
SPDR S&P; World ex-US (GWL) 1.89 115822 26.37
Invesco S&p 500 Equal Weight Etf 1.83 32391 91.41
Ishares Tr core div grwth 1.70 82547 33.18
Ishares Inc core msci emkt 1.63 55695 47.19
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.46 71553 33.04
iShares Lehman Aggregate Bond (AGG) 1.39 21675 103.21
Ishares Msci Usa Quality Facto invalid 1.27 26639 76.77
iShares S&P; SmallCap 600 Index (IJR) 1.20 27995 69.33
Pimco Total Return Etf totl 1.11 17387 102.78
Ishares Tr core strm usbd 1.09 35749 49.23
Wisdomtree Tr brclys us aggr 1.03 34561 48.23
Fidelity Bond Etf 1.02 33876 48.53
SPDR Barclays Capital High Yield B (JNK) 1.00 48344 33.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.96 16389 94.88
Ishares U S Etf Tr Short Matur sht mat bd etf 0.83 26851 49.64
J P Morgan Exchange Traded F ultra shrt 0.82 26622 49.92
Vanguard S&p 500 Etf idx fd 0.80 5645 229.76
SPDR Barclays Capital Aggregate Bo (LAG) 0.79 45805 27.81
Spdr Ser Tr spdr russel 2000 0.75 46081 26.28
SPDR Barclays Capital TIPS (IPE) 0.73 21810 53.87
First Tr Exchange Traded Fd senior ln fd 0.73 25949 45.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.70 11245 100.49
Ishares Tr Msci Usa Momentum Factor 0.65 10508 100.21
SPDR Barclays Capital Long Term Tr (TLO) 0.64 29427 34.97
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.63 9606 105.35
Vanguard Mun Bd Fd Inc tax-exempt bd 0.63 19890 51.03
AT&T; (T) 0.61 34647 28.43
Invesco Qqq Trust Series 1 0.59 6154 154.21
Exxon Mobil Corporation (XOM) 0.55 12962 68.35
Verizon Communications (VZ) 0.53 15134 56.23
SPDR S&P; Emerging Markets (GMM) 0.52 26191 32.26
Chevron Corporation (CVX) 0.51 7501 109.05
Altria (MO) 0.46 14942 49.39
Technology SPDR (XLK) 0.46 12118 61.31
SPDR DJ International Real Estate ETF (RWX) 0.46 21008 35.27
Abbvie 0.46 8054 92.13
Osi Etf Tr oshars ftse us 0.44 23713 30.03
SPDR S&P; International Small Cap (GWX) 0.43 24844 27.81
Duke Energy 0.43 8051 86.32
Coca-Cola Company (KO) 0.42 14496 47.32
Pepsi (PEP) 0.42 6091 110.49
SPDR DJ Wilshire REIT (RWR) 0.41 7785 85.93
Wisdomtree Tr intl hedge eqt 0.41 11713 56.43
Philip Morris International (PM) 0.40 9759 66.81
Procter & Gamble Company (PG) 0.40 7101 91.96
Crown Castle Intl 0.40 5989 108.70
BP (BP) 0.38 16162 37.93
Consumer Discretionary SPDR (XLY) 0.38 6195 98.79
Dominion Resources (D) 0.35 7832 71.50
Kimberly-Clark Corporation (KMB) 0.35 4971 114.46
GlaxoSmithKline (GSK) 0.35 14848 38.19
Newfleet Multi-sector Income E 0.35 11899 47.31
Apple (AAPL) 0.33 3258 163.29
JPMorgan Chase & Co. (JPM) 0.32 5316 98.19
Vodafone Group New Adr F 0.32 26705 19.28
Bce Inc. 0.31 12811 39.50
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.31 11949 41.93
Energy Select Sector SPDR (XLE) 0.29 8111 57.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.29 15775 30.11
Boeing Company (BA) 0.28 1391 324.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.28 9510 46.79
Ventas (VTR) 0.27 7445 58.56
Occidental Petroleum Corporation (OXY) 0.26 6842 61.39
National Grid Plc Spon 0.26 8688 48.00
United Parcel Service (UPS) 0.25 4137 97.41
Southern Company (SO) 0.25 9301 43.87
Cibc Cad Com 0.24 5126 74.52
iShares S&P; SmallCap 600 Growth (IJT) 0.24 2402 160.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.24 4735 81.94
Abbott Laboratories (ABT) 0.22 4875 72.41
Pfizer (PFE) 0.22 8033 43.45
PPL Corporation (PPL) 0.22 12344 28.35
Welltower Inc Com reit 0.22 5208 69.32
Spdr Short-term High Yield mf 0.20 12328 26.04
Berkshire Hathaway (BRK.A) 0.19 1 306000.00
Vanguard Pacific ETF (VPL) 0.19 4979 60.45
WisdomTree SmallCap Dividend Fund (DES) 0.19 12322 24.51
Wal-Mart Stores (WMT) 0.18 3092 93.79
UnitedHealth (UNH) 0.18 1124 251.78
Microsoft Corporation (MSFT) 0.17 2606 102.46
Bank of America Corporation (BAC) 0.17 11284 24.90
Bristol Myers Squibb (BMY) 0.17 5210 52.59
British American Tobac (BTI) 0.17 8493 31.91
Alphabet Inc Class A cs 0.17 256 1054.69
Comcast Corporation (CMCSA) 0.16 7461 34.45
Waste Management (WM) 0.16 2842 90.08
Home Depot (HD) 0.16 1513 173.83
Amgen (AMGN) 0.16 1285 196.89
TOTAL S.A. (TOT) 0.16 4961 52.21
iShares Russell 1000 Growth Index (IWF) 0.16 2092 125.24
Facebook Inc cl a 0.16 1924 132.54
Johnson & Johnson (JNJ) 0.15 1902 130.39
Norfolk Southern (NSC) 0.15 1553 151.32
Cisco Systems (CSCO) 0.15 5485 43.76
General Mills (GIS) 0.15 6215 38.94
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.15 4786 52.03
Best Buy (BBY) 0.14 4072 53.54
Intel Corporation (INTC) 0.14 4793 47.36
Stryker Corporation (SYK) 0.14 1474 158.75
Prudential Financial (PRU) 0.14 2787 82.53
Delta Air Lines (DAL) 0.14 4623 50.40
Vanguard Europe Pacific ETF (VEA) 0.14 6235 36.25
Metropcs Communications 0.14 3419 64.35
Suno 0.14 8400 27.14
Vaneck Vectors Gold Miners mutual 0.14 10348 21.07
MasterCard Incorporated (MA) 0.13 1077 191.27
Starwood Property Trust (STWD) 0.13 10273 19.96
Morgan Stanley (MS) 0.13 5340 40.07
American Electric Power Company (AEP) 0.13 2904 74.72
Visa (V) 0.13 1577 133.16
Lululemon Athletica Inc 0.13 1681 123.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 1817 112.82
SPDR S&P; Emerging Markets Small Cap (EWX) 0.13 5189 40.66
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.13 5350 39.63
Spdr Series Trust brcly em locl 0.13 7736 26.37
Citizens Financial 0.13 6967 30.14
Broadridge Financial Solutions (BR) 0.12 1979 97.52
American Express Company (AXP) 0.12 2076 96.82
Caterpillar (CAT) 0.12 1556 128.53
Royal Caribbean Cruises Ltd. 0.12 1905 99.21
SYSCO Corporation (SYY) 0.12 3031 63.35
AstraZeneca (AZN) 0.12 5124 38.06
WellCare Health Plans (WCG) 0.12 784 239.80
Exelon Corporation (EXC) 0.12 4089 45.49
D.R. Horton (DHI) 0.12 5623 35.21
Realty Income (O) 0.12 3037 62.89
American Tower Reit 0.12 1232 159.90
Cdw 0.12 2443 81.87
Sabre 0.12 8633 21.89
Broadcom Ltd 0.12 757 257.60
Zebra Technologies (ZBRA) 0.11 1139 161.55
Amazon (AMZN) 0.11 116 1500.00
CenterPoint Energy (CNP) 0.11 6166 28.54
SPDR S&P; Dividend (SDY) 0.11 1986 89.63
PNC Financial Services (PNC) 0.10 1406 116.64
Berkshire Hathaway (BRK.B) 0.10 811 204.69
First Financial Bankshares (FFIN) 0.10 2812 57.61
iShares Barclays TIPS Bond Fund (TIP) 0.10 1446 109.27
L3 Technologies 0.10 889 173.23
McDonald's Corporation (MCD) 0.09 860 177.91
Tyson Foods (TSN) 0.09 2693 54.21
Thor Industries (THO) 0.09 2700 51.85
ONEOK (OKE) 0.09 2623 54.90
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 4476 34.18
Prologis Inc. 0.09 2541 59.43
Matador Resources 0.09 9845 15.54
Packaging Corporation of America (PKG) 0.08 1442 84.60
Annaly Capital Management (NLY) 0.08 12572 9.78
Walt Disney Company (DIS) 0.08 1242 109.50
Ultimate Software (ULTI) 0.08 500 244.00
Kraft Heinz 0.08 3082 43.15
Huntington Bancshares Incorporated (HBAN) 0.07 10192 11.87
Valero Energy Corporation (VLO) 0.07 1535 76.22
Merck & Co (MRK) 0.07 1509 76.21
Alliance Data Systems Corporation (ADS) 0.07 697 150.65
Invesco Ltd shs 0.07 6308 16.80
Steel Dynamics (STLD) 0.07 3642 30.48
Hewlett Packard Enterprise 0.07 7977 13.16
Martin Marietta Materials (MLM) 0.06 587 172.06
Schlumberger (SLB) 0.06 2786 36.25
White Mountains Insurance Gp 0.05 100 860.00
Atmos Energy Corporation (ATO) 0.05 787 92.76
Rockwell Automation (ROK) 0.05 540 150.00
Hp 0.05 3758 20.49
ConocoPhillips (COP) 0.04 970 61.86
iShares Russell 2000 Growth Index (IWO) 0.04 359 167.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 2316 27.63
John Hancock Exchange Traded multi intl etf 0.04 2656 25.60
Booking Holdings 0.04 37 1729.73
Colony Cr Real Estate Inc Com Cl A reit 0.04 3598 15.84
General Dynamics Corporation (GD) 0.03 313 156.55
Netflix (NFLX) 0.03 300 180.00
Sun Life Financial Inc 0.03 1419 33.12
Prosperity Bancshares (PRSP) 0.03 900 62.22
American Water Works (AWK) 0.03 504 91.27
iShares Russell Midcap Value Index (IWS) 0.03 584 71.92
iShares Russell Midcap Growth Idx. (IWP) 0.03 427 107.73
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 344 125.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.03 773 63.39
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.03 4627 9.08
0.03 13925 3.59
BioMarin Pharmaceutical (BMRN) 0.02 400 85.00
FirstEnergy (FE) 0.02 673 37.15
3M Company (MMM) 0.02 192 192.71
Trimble Navigation (TRMB) 0.02 956 32.43
Automatic Data Processing (ADP) 0.02 196 132.65
Raytheon Company (RTN) 0.02 249 152.61
Lockheed Martin Corporation (LMT) 0.02 101 257.43
Royal Dutch Shell (RDS.B) 0.02 499 60.12
Agilent Technologies Inc C ommon 0.02 447 67.11
Starbucks Corporation (SBUX) 0.02 395 63.29
Illumina (ILMN) 0.02 100 300.00
Textron (TXT) 0.02 607 46.13
Stoneridge (SRI) 0.02 1348 24.48
Vanguard Growth ETF (VUG) 0.02 200 135.00
Vanguard Value ETF (VTV) 0.02 660 54.55
Vanguard Lg Term Govt Bd ETF (VGLT) 0.02 393 73.79
iShares S&P; Growth Allocation Fund (AOR) 0.02 764 41.88
Mondelez Int 0.02 904 39.82
Alphabet Inc Class C cs 0.02 36 1027.78
Vistra Energy 0.02 1500 22.67
Dxc Technology 0.02 717 53.00
Invesco S&p Smallcap Low Volatility Etf 0.02 647 43.28
Hasbro (HAS) 0.01 133 82.71
Cognizant Technology Solutions (CTSH) 0.01 185 64.86
CME (CME) 0.01 94 191.49
U.S. Ban (USB) 0.01 281 46.26
Principal Financial (PFG) 0.01 289 44.98
Costco Wholesale Corporation (COST) 0.01 45 200.00
Devon Energy Corporation (DVN) 0.01 500 22.00
Tractor Supply Company (TSCO) 0.01 162 86.42
Baxter International (BAX) 0.01 196 66.33
Eli Lilly & Co. (LLY) 0.01 104 115.38
Carnival Corporation (CCL) 0.01 400 50.00
Curtiss-Wright (CW) 0.01 140 100.00
Edwards Lifesciences (EW) 0.01 74 148.65
NVIDIA Corporation (NVDA) 0.01 122 131.15
PPG Industries (PPG) 0.01 91 98.90
Travelers Companies (TRV) 0.01 96 114.58
Union Pacific Corporation (UNP) 0.01 82 134.15
Wells Fargo & Company (WFC) 0.01 213 46.95
CVS Caremark Corporation (CVS) 0.01 283 67.14
Kroger (KR) 0.01 792 27.78
Air Products & Chemicals (APD) 0.01 126 158.73
Capital One Financial (COF) 0.01 129 77.52
Royal Dutch Shell (RDS.A) 0.01 362 58.01
Sanofi-Aventis SA (SNY) 0.01 219 45.66
Texas Instruments Incorporated (TXN) 0.01 121 90.91
John Wiley & Sons (JW.A) 0.01 242 45.45
iShares MSCI EAFE Index Fund (EFA) 0.01 369 24.39
Gilead Sciences (GILD) 0.01 146 61.64
Illinois Tool Works (ITW) 0.01 69 130.43
Pool Corporation (POOL) 0.01 113 150.44
Public Service Enterprise (PEG) 0.01 213 51.64
Zimmer Holdings (ZMH) 0.01 120 100.00
W.R. Grace & Co. (GRA) 0.01 151 66.23
Industrial SPDR (XLI) 0.01 265 64.15
salesforce (CRM) 0.01 128 140.62
Baidu (BIDU) 0.01 150 160.00
Key (KEY) 0.01 649 15.41
Lam Research Corporation (LRCX) 0.01 78 141.03
Align Technology (ALGN) 0.01 100 210.00
Chipotle Mexican Grill (CMG) 0.01 20 450.00
Emergent BioSolutions (EBS) 0.01 226 57.52
IPG Photonics Corporation (IPGP) 0.01 200 115.00
Southwest Airlines (LUV) 0.01 500 46.00
Royal Gold Inc 0.01 200 85.00
Skyworks Solutions (SWKS) 0.01 187 69.52
VMware (VMW) 0.01 140 135.71
iShares Gold Trust (IAU) 0.01 1533 12.39
Accuray Incorporated (ARAY) 0.01 4325 3.47
iShares Russell Midcap Index Fund (IWR) 0.01 348 45.98
iShares S&P; MidCap 400 Index (IJH) 0.01 52 173.08
iShares S&P; MidCap 400 Growth (IJK) 0.01 70 185.71
Financial Select Sector SPDR (XLF) 0.01 1002 20.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 178 78.65
EXACT Sciences Corporation (EXAS) 0.01 254 62.99
Vanguard Emerging Markets ETF (VWO) 0.01 326 36.81
First Trust Tech AlphaDEX Fnd (FXL) 0.01 232 51.72
Motorola Solutions (MSI) 0.01 147 115.65
Ipath Dow Jones-aig Commodity 0.01 1062 21.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 119 176.47
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 762 11.81
First Trust Health Care AlphaDEX Fd (FXH) 0.01 155 70.97
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 618 35.60
Ishares Tr s^p aggr all 0.01 410 48.78
Insperity Inc 0.01 150 93.33
Kinder Morgan Inc. 0.01 771 15.56
Marathon Petroleum Corp 0.01 200 60.00
Kemper Corp Del 0.01 270 66.67
Fortune Brands 0.01 400 37.50
Laredo Petroleum Holdings 0.01 4719 3.60
Allison Transmission Hldngs I 0.01 340 44.12
Phillips 66 0.01 171 87.72
Sarepta Therapeutics 0.01 181 110.50
Epr Properties 0.01 138 65.22
Ishares Core Msci Eafe Etf core msci eafe 0.01 260 53.85
Cyrusone 0.01 189 52.91
Artisan Partners 0.01 400 22.50
Zoetis Inc Cl A 0.01 232 47.41
Fs Investment Corporation 0.01 3347 5.08
Ssga Active Etf Tr mfs sys gwt eq 0.01 203 68.97
Arista Networks 0.01 100 210.00
Keysight Technologies 0.01 223 62.78
Avangrid 0.01 197 50.76
Vaneck Vectors Etf Tr morningstar wide 0.01 343 40.82
Global Medical Reit, Inc. stock 0.01 1000 9.00
American Finance Trust Inc ltd partnership 0.01 1745 13.18
Agnc Invt Corp Com reit 0.01 1000 18.00
Fidelity momentum factr 0.01 327 30.58
Qiagen Nv 0.01 255 35.29
Micro Focus Intl Plc sponsored adr 0.01 1124 16.90
Iqvia Holdings Inc 0.01 86 116.28
Invesco S&p 500 High Div, Low V equities 0.01 639 37.56
Bofi Holding Inc 0.01 800 25.00
Liberty Media Corp deb 3.500% 1/1 0.00 2000 0.50
CMS Energy Corporation (CMS) 0.00 127 47.24
iShares MSCI Emerging Markets Indx (EEM) 0.00 100 40.00
Taiwan Semiconductor Mfg (TSM) 0.00 74 40.54
Fidelity National Information Services (FIS) 0.00 70 100.00
Arthur J. Gallagher & Co. (AJG) 0.00 67 74.63
Interactive Brokers (IBKR) 0.00 20 50.00
Northern Trust Corporation (NTRS) 0.00 70 85.71
Affiliated Managers (AMG) 0.00 13 76.92
M&T; Bank Corporation (MTB) 0.00 35 142.86
Republic Services (RSG) 0.00 81 74.07
General Electric Company (GE) 0.00 105 9.52
Cardinal Health (CAH) 0.00 30 33.33
American Eagle Outfitters (AEO) 0.00 100 20.00
Cummins (CMI) 0.00 3 0.00
J.C. Penney Company (JCP) 0.00 184 0.00
Microchip Technology (MCHP) 0.00 100 70.00
Public Storage (PSA) 0.00 13 230.77
Sealed Air (SEE) 0.00 130 38.46
T. Rowe Price (TROW) 0.00 86 93.02
Teradata Corporation (TDC) 0.00 30 33.33
W.W. Grainger (GWW) 0.00 8 250.00
Adobe Systems Incorporated (ADBE) 0.00 18 222.22
Avery Dennison Corporation (AVY) 0.00 93 86.02
Ross Stores (ROST) 0.00 30 66.67
Comerica Incorporated (CMA) 0.00 89 67.42
SVB Financial (SIVB) 0.00 10 200.00
Western Digital (WDC) 0.00 8 0.00
Hanesbrands (HBI) 0.00 60 16.67
Las Vegas Sands (LVS) 0.00 19 52.63
Waddell & Reed Financial (WDR) 0.00 280 17.86
Analog Devices (ADI) 0.00 70 85.71
Cincinnati Financial Corporation (CINF) 0.00 60 83.33
National-Oilwell Var (NOV) 0.00 313 25.56
CenturyLink (CTL) 0.00 454 15.42
Casey's General Stores (CASY) 0.00 10 100.00
NiSource (NI) 0.00 185 27.03
Williams-Sonoma (WSM) 0.00 10 100.00
BB&T; Corporation (BBT) 0.00 189 42.33
Deere & Company (DE) 0.00 6 166.67
Honeywell International (HON) 0.00 32 125.00
International Business Machines (IBM) 0.00 10 100.00
Nextera Energy Inc C om 0.00 26 192.31
Parker-Hannifin Corporation (PH) 0.00 13 153.85
Rio Tinto (RIO) 0.00 39 51.28
iShares Russell 1000 Value Index (IWD) 0.00 73 109.59
QUALCOMM (QCOM) 0.00 140 57.14
Ford Motor Company (F) 0.00 500 8.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 384 10.42
Shire (SHPGY) 0.00 18 166.67
Lazard Ltd-cl A shs a 0.00 50 40.00
Accenture 0.00 28 142.86
Marriott International (MAR) 0.00 10 100.00
Manpower (MAN) 0.00 2 0.00
Clorox Company (CLX) 0.00 41 146.34
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 22 45.45
Scientific Games (SGMS) 0.00 200 20.00
Grand Canyon Education (LOPE) 0.00 20 100.00
Beacon Roofing Supply (BECN) 0.00 40 25.00
Dover Corporation (DOV) 0.00 115 69.57
Ituran Location And Control shs 0.00 100 30.00
Old Republic International Corporation (ORI) 0.00 100 20.00
Overstock (OSTK) 0.00 100 10.00
Xcel Energy (XEL) 0.00 120 50.00
Chesapeake Energy Corporation (CHK) 0.00 210 0.00
Pioneer Natural Resources (PXD) 0.00 60 133.33
TCF Financial Corporation (TCB) 0.00 60 16.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 24 83.33
Marathon Oil Corporation (MRO) 0.00 200 15.00
Fair Isaac Corporation (FICO) 0.00 15 200.00
Advanced Micro Devices (AMD) 0.00 450 17.78
Micron Technology (MU) 0.00 131 30.53
Activision Blizzard (ATVI) 0.00 29 34.48
Under Armour (UA) 0.00 320 18.75
iShares Russell 2000 Index (IWM) 0.00 14 142.86
Seagate Technology Com Stk 0.00 200 40.00
Synaptics, Incorporated (SYNA) 0.00 3 0.00
DTE Energy Company (DTE) 0.00 16 125.00
Energy Transfer Equity (ETE) 0.00 256 11.72
HEICO Corporation (HEI) 0.00 50 80.00
Hormel Foods Corporation (HRL) 0.00 11 0.00
LSB Industries (LXU) 0.00 300 6.67
MetLife (MET) 0.00 57 35.09
Boston Beer Company (SAM) 0.00 10 200.00
Skechers USA (SKX) 0.00 8 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 25 240.00
AK Steel Holding Corporation (AKS) 0.00 34 0.00
BorgWarner (BWA) 0.00 40 25.00
Cal-Maine Foods (CALM) 0.00 9 0.00
Denbury Resources (DNR) 0.00 1500 2.00
Old Dominion Freight Line (ODFL) 0.00 10 100.00
Team (TISI) 0.00 176 17.05
Texas Roadhouse (TXRH) 0.00 10 100.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3 0.00
Fresenius Medical Care AG & Co. (FMS) 0.00 238 16.81
Gentex Corporation (GNTX) 0.00 353 19.83
Natus Medical (BABY) 0.00 10 0.00
BJ's Restaurants (BJRI) 0.00 20 50.00
Magellan Midstream Partners (MMP) 0.00 76 52.63
Arbor Realty Trust (ABR) 0.00 100 10.00
iRobot Corporation (IRBT) 0.00 20 100.00
Rbc Cad Com 0.00 95 73.68
Prospect Capital Corporation (PSEC) 0.00 100 NEW 0.00
Materials SPDR (XLB) 0.00 26 38.46
Gran Tierra Energy Inc 0.00 1400 2.14
iShares Dow Jones US Home Const. (ITB) 0.00 10 0.00
SPDR KBW Regional Banking (KRE) 0.00 7 0.00
B&G; Foods (BGS) 0.00 5 0.00
Vanguard Financials ETF (VFH) 0.00 3 0.00
American International (AIG) 0.00 24 41.67
iShares MSCI Brazil Index (EWZ) 0.00 200 40.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 120 50.00
Simon Property (SPG) 0.00 12 166.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 8 250.00
Vanguard Small-Cap Value ETF (VBR) 0.00 16 125.00
Utilities SPDR (XLU) 0.00 115 52.17
Capital Southwest Corporation (CSWC) 0.00 100 20.00
Evolution Petroleum Corporation (EPM) 0.00 200 5.00
SPDR S&P; Biotech (XBI) 0.00 66 75.76
Ecopetrol S.A. (EC) 0.00 100 20.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 101 49.50
Fortinet (FTNT) 0.00 35 57.14
Vanguard Small-Cap Growth ETF (VBK) 0.00 14 142.86
Vanguard Mid-Cap ETF (VO) 0.00 67 NEW 0.00
First Trust DJ Internet Index Fund (FDN) 0.00 12 83.33
Sabra Health Care REIT (SBRA) 0.00 108 18.52
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 92 54.35
iShares Dow Jones US Consumer Ser. (IYC) 0.00 23 173.91
Vanguard Total Bond Market ETF (BND) 0.00 978 NEW 0.00
General Motors Company (GM) 0.00 1 0.00
Arrow Financial Corporation (AROW) 0.00 112 35.71
Main Street Capital Corporation (MAIN) 0.00 200 35.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 678 5.90
ISHARES TR MSCI Small Cap msci small cap 0.00 28 35.71
iShares S&P; Global Energy Sector (IXC) 0.00 80 25.00
iShares S&P; Global Telecommunicat. (IXP) 0.00 13 76.92
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 27 185.19
Goldfield Corporation (GV) 0.00 2000 2.50
iShares S&P; Global Consumer Staple (KXI) 0.00 27 37.04
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 155 19.35
iShares S&P; Global Financials Sect. (IXG) 0.00 93 53.76
iShares S&P; Global Utilities Sector (JXI) 0.00 43 46.51
Vanguard Energy ETF (VDE) 0.00 16 62.50
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 138 36.23
WisdomTree Investments (WSDT) 0.00 75 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 35 57.14
American Intl Group Inc 0.00 12 0.00
HCA HOLDINGS Inc 0.00 5 200.00
Apollo Global Management 'a' 0.00 100 20.00
Schwab Strategic Tr us reit etf 0.00 119 NEW 0.00
Stag Industrial Inc Com 0.00 51 19.61
Hollyfrontier Corp 0.00 30 66.67
General Mtrs Co *w exp 07/10/201 0.00 1 0.00
Db-x Msci Japan Etf equity 0.00 150 33.33
Proshares Short 7-10 Etf equity 0.00 26 38.46
Sandridge Permian Tr 0.00 1000 2.00
Cubesmart 0.00 100 NEW 0.00
Ishares Tr fltg rate nt 0.00 34 58.82
Pimco Etf Tr 0-5 high yield 0.00 50 100.00
Dunkin' Brands Group 0.00 72 69.44
Db-x Msci Eafe Currency-hedged 0.00 125 24.00
Sandridge Mississippian Tr I 0.00 1000 1.00
Servicenow 0.00 8 125.00
Global X Fds glbl x mlp etf 0.00 96 10.42
First Tr Exchange-traded Fd no amer energy 0.00 68 14.71
Global X Fds glbx suprinc e 0.00 467 10.71
Workday Inc cl a 0.00 33 151.52
Daqo New Energy Corp- 0.00 40 25.00
Cvr Refng 0.00 200 10.00
D First Tr Exchange-traded Fd 0.00 153 19.61
First Tr Exchange-traded Fd cmn 0.00 94 42.55
Ssga Active Etf Tr blkstn gsosrln 0.00 92 43.48
Hd Supply 0.00 7 0.00
American Airls 0.00 43 23.26
Burlington Stores 0.00 20 150.00
* Proshares Tr S&p 500 Aristo Added 0.00 47 63.83
First Trust Global Tactical etp 0.00 87 22.99
Fidelity msci energy idx 0.00 92 10.87
Varonis Sys 0.00 20 50.00
Ssga Active Etf Tr mfs sys cor eq 0.00 81 74.07
Pentair cs 0.00 6 0.00
Now 0.00 50 20.00
Weatherford Intl Plc ord shs 0.00 5000 0.60
Rayonier Advanced Matls 0.00 150 13.33
Superior Drilling Products 0.00 1330 1.50
Grubhub 0.00 25 80.00
Parsley Energy Inc-class A 0.00 350 17.14
Gopro 0.00 67 0.00
Moelis & Co 0.00 70 28.57
Viper Energy Partners 0.00 50 20.00
Alibaba Group Holding Ltd Spon 0.00 51 137.25
Cdk Global Inc equities 0.00 18 55.56
New Residential Investment 0.00 47 21.28
Ishares Crncy Hedgd Msci Em etp 0.00 214 23.36
Ishares Tr cur hdg ms emu 0.00 136 29.41
Walgreen Boots Alliance 0.00 11 90.91
Ubs Group Ag 0.00 356 11.24
Zayo Group Hldgs 0.00 40 25.00
Bg Staffing 0.00 300 26.67
Engility Hldgs 0.00 76 26.32
Solaredge Technologies 0.00 100 40.00
Chimera Investment Corp etf 0.00 200 20.00
Monster Beverage Corp Com stock 0.00 100 50.00
Teladoc 0.00 23 43.48
Vareit, Inc reits 0.00 500 8.00
Paypal Holdings 0.00 32 93.75
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 10 0.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.00 193 25.91
Match 0.00 20 50.00
Square Inc cl a 0.00 67 59.70
Chubb 0.00 51 137.25
Ferrari Nv Ord 0.00 4 0.00
Real Estate Select Sect Spdr 0.00 76 26.32
Odyssey Marine Exploration I 0.00 1528 3.27
Under Armour Inc Cl C 0.00 201 14.93
Mkt Vectors Biotech Etf etf 0.00 19 105.26
Vaneck Vectors Russia Index Et 0.00 75 13.33
Market Vectors Etf Tr Pfd Sec 0.00 176 17.05
California Res Corp Com New stock 0.00 3 0.00
Vaneck Vectors Etf Tr mtg reit income 0.00 53 18.87
Vaneck Vectors Etf Tr fallen angel hg 0.00 94 31.91
Com New Added semileds 0.00 825 2.42
Global X Fds mill themc etf 0.00 78 25.64
Etf Managers Tr tierra xp latin 0.00 173 23.12
Johnson Controls International Plc equity 0.00 25 40.00
Talend S A ads 0.00 50 40.00
Adient 0.00 2 0.00
Virtus Newfleet Dynamic Credit Etf 0.00 200 25.00
Canopy Gro 0.00 192 26.04
Spdr Series Trust cmn 0.00 37 81.08
Mannkind 0.00 200 0.00
New Age Beverages 0.00 115 8.70
Baker Hughes A Ge Company 0.00 5 0.00
Appian Corp cl a 0.00 110 27.27
Delek Us Holdings 0.00 25 40.00
Brighthouse Finl Inc Com 0.00 5 0.00
Tapestry 0.00 217 32.26
Cohen & Co Inc New 0.00 1 0.00
First Tr Exch Traded Fd Iii cmn 0.00 89 22.47
Encompass Health Corp 0.00 135 59.26
Worldpay Ord 0.00 50 80.00
Spdr Ser Tr kensho intelgn 0.00 102 19.61
Spdr Ser Tr kensho future 0.00 103 29.13
Reality Shares Nasdaq Nexgen Economy Etf etf 0.00 69 14.49
Amplify Transformational Data Sharing Etf etf 0.00 162 12.35
Mcdermott International Inc mcdermott intl inc 0.00 233 8.58
Nvent Electric Plc Voting equities 0.00 6 0.00
Invesco Senior Loan Etf otr 0.00 25 40.00
Invesco Emerging Markets S etf 0.00 1 0.00
Goldman Sachs Just Us Lg Cap just us lrg cp 0.00 40 25.00
Invesco S&p 500 Low Volatility Etf 0.00 17 58.82
Perspecta Inc 0.00 358 16.76
Invesco Actively Managd Etf optimum yield 0.00 207 14.49
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 4 0.00
Halyard Health Inc Com stock 0.00 6 0.00
Invesco Financial Preferred Et other 0.00 176 17.05
Invesco Variable Rate Preferred Etf etf 0.00 123 24.39
Invesco Exchange Traded Fd Tr etf 0.00 64 15.62
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.00 96 52.08
Keurig Dr Pepper Inc Com stock 0.00 25 40.00
Helios & Matheson Analytics In Com Par stock 0.00 10000 0.00
Two Rds Shared Tr anfield unvl etf 0.00 157 12.74
Cigna Corp New 0.00 28 178.57
Resideo Technologies Inc 0.00 5 0.00
Ncr Corp New 0.00 30 NEW 33.33

Past 13F-HR SEC Filings by Lake Point Wealth Management

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