Lake Point Wealth Management

Lake Point Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Lake Point Wealth Management

Lake Point Wealth Management holds 567 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.5 $22M 87k 252.14
Vanguard Total World Stock Idx (VT) 4.2 $6.8M 103k 65.62
Vanguard Small-Cap ETF (VB) 3.5 $5.7M 43k 131.87
Spdr S&p 500 Etf (SPY) 3.1 $5.0M 20k 249.28
iShares Lehman Short Treasury Bond (SHV) 2.9 $4.7M 42k 109.81
IQ Hedge Multi-Strategy Tracker (QAI) 2.4 $3.9M 136k 28.95
Wisdomtree Trust futre strat (WTMF) 2.4 $3.9M 101k 38.84
iShares S&P 1500 Index Fund (ITOT) 2.2 $3.5M 61k 56.76
iShares Dow Jones Select Dividend (DVY) 2.1 $3.4M 38k 89.01
Doubleline Total Etf etf (TOTL) 2.1 $3.4M 72k 47.36
Ishares Tr usa min vo (USMV) 2.0 $3.2M 62k 52.40
SPDR S&P MidCap 400 ETF (MDY) 1.9 $3.1M 10k 302.43
SPDR S&P World ex-US (SPDW) 1.9 $3.1M 116k 26.37
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $3.0M 32k 91.41
Ishares Tr core div grwth (DGRO) 1.7 $2.7M 83k 33.18
Ishares Inc core msci emkt (IEMG) 1.6 $2.6M 56k 47.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.5 $2.4M 72k 33.04
iShares Lehman Aggregate Bond (AGG) 1.4 $2.2M 22k 103.21
Ishares Msci Usa Quality Facto invalid (QUAL) 1.3 $2.0M 27k 76.77
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.9M 28k 69.33
Pimco Total Return Etf totl (BOND) 1.1 $1.8M 17k 102.78
Ishares Tr core strm usbd (ISTB) 1.1 $1.8M 36k 49.23
Wisdomtree Tr brclys us aggr (AGGY) 1.0 $1.7M 35k 48.23
Fidelity Bond Etf (FBND) 1.0 $1.6M 34k 48.53
SPDR Barclays Capital High Yield B 1.0 $1.6M 48k 33.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $1.6M 16k 94.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $1.3M 27k 49.64
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $1.3M 27k 49.92
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.3M 5.6k 229.76
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $1.3M 46k 27.81
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $1.2M 46k 26.28
SPDR Barclays Capital TIPS (SPIP) 0.7 $1.2M 22k 53.87
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $1.2M 26k 45.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.1M 11k 100.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.1M 11k 100.21
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $1.0M 29k 34.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.0M 9.6k 105.35
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $1.0M 20k 51.03
At&t (T) 0.6 $985k 35k 28.43
Invesco Qqq Trust Series 1 (QQQ) 0.6 $949k 6.2k 154.21
Exxon Mobil Corporation (XOM) 0.6 $886k 13k 68.35
Verizon Communications (VZ) 0.5 $851k 15k 56.23
SPDR S&P Emerging Markets (SPEM) 0.5 $845k 26k 32.26
Chevron Corporation (CVX) 0.5 $818k 7.5k 109.05
Altria (MO) 0.5 $738k 15k 49.39
Technology SPDR (XLK) 0.5 $743k 12k 61.31
SPDR DJ International Real Estate ETF (RWX) 0.5 $741k 21k 35.27
Abbvie (ABBV) 0.5 $742k 8.1k 92.13
Osi Etf Tr oshars ftse us 0.4 $712k 24k 30.03
SPDR S&P International Small Cap (GWX) 0.4 $691k 25k 27.81
Duke Energy (DUK) 0.4 $695k 8.1k 86.32
Coca-Cola Company (KO) 0.4 $686k 15k 47.32
Pepsi (PEP) 0.4 $673k 6.1k 110.49
SPDR DJ Wilshire REIT (RWR) 0.4 $669k 7.8k 85.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $661k 12k 56.43
Philip Morris International (PM) 0.4 $652k 9.8k 66.81
Procter & Gamble Company (PG) 0.4 $653k 7.1k 91.96
Crown Castle Intl (CCI) 0.4 $651k 6.0k 108.70
BP (BP) 0.4 $613k 16k 37.93
Consumer Discretionary SPDR (XLY) 0.4 $612k 6.2k 98.79
Dominion Resources (D) 0.3 $560k 7.8k 71.50
Kimberly-Clark Corporation (KMB) 0.3 $569k 5.0k 114.46
GlaxoSmithKline 0.3 $567k 15k 38.19
Newfleet Multi-sector Income E 0.3 $563k 12k 47.31
Apple (AAPL) 0.3 $532k 3.3k 163.29
JPMorgan Chase & Co. (JPM) 0.3 $522k 5.3k 98.19
Vodafone Group New Adr F (VOD) 0.3 $515k 27k 19.28
Bce (BCE) 0.3 $506k 13k 39.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $501k 12k 41.93
Energy Select Sector SPDR (XLE) 0.3 $464k 8.1k 57.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $475k 16k 30.11
Boeing Company (BA) 0.3 $451k 1.4k 324.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $445k 9.5k 46.79
Ventas (VTR) 0.3 $436k 7.4k 58.56
Occidental Petroleum Corporation (OXY) 0.3 $420k 6.8k 61.39
National Grid (NGG) 0.3 $417k 8.7k 48.00
United Parcel Service (UPS) 0.2 $403k 4.1k 97.41
Southern Company (SO) 0.2 $408k 9.3k 43.87
Cibc Cad (CM) 0.2 $382k 5.1k 74.52
iShares S&P SmallCap 600 Growth (IJT) 0.2 $385k 2.4k 160.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $388k 4.7k 81.94
Abbott Laboratories (ABT) 0.2 $353k 4.9k 72.41
Pfizer (PFE) 0.2 $349k 8.0k 43.45
PPL Corporation (PPL) 0.2 $350k 12k 28.35
Welltower Inc Com reit (WELL) 0.2 $361k 5.2k 69.32
Spdr Short-term High Yield mf (SJNK) 0.2 $321k 12k 26.04
Berkshire Hathaway (BRK.A) 0.2 $306k 1.00 306000.00
Vanguard Pacific ETF (VPL) 0.2 $301k 5.0k 60.45
WisdomTree SmallCap Dividend Fund (DES) 0.2 $302k 12k 24.51
Wal-Mart Stores (WMT) 0.2 $290k 3.1k 93.79
UnitedHealth (UNH) 0.2 $283k 1.1k 251.78
Microsoft Corporation (MSFT) 0.2 $267k 2.6k 102.46
Bank of America Corporation (BAC) 0.2 $281k 11k 24.90
Bristol Myers Squibb (BMY) 0.2 $274k 5.2k 52.59
British American Tobac (BTI) 0.2 $271k 8.5k 31.91
Alphabet Inc Class A cs (GOOGL) 0.2 $270k 256.00 1054.69
Comcast Corporation (CMCSA) 0.2 $257k 7.5k 34.45
Waste Management (WM) 0.2 $256k 2.8k 90.08
Home Depot (HD) 0.2 $263k 1.5k 173.83
Amgen (AMGN) 0.2 $253k 1.3k 196.89
Total (TTE) 0.2 $259k 5.0k 52.21
iShares Russell 1000 Growth Index (IWF) 0.2 $262k 2.1k 125.24
Facebook Inc cl a (META) 0.2 $255k 1.9k 132.54
Johnson & Johnson (JNJ) 0.1 $248k 1.9k 130.39
Norfolk Southern (NSC) 0.1 $235k 1.6k 151.32
Cisco Systems (CSCO) 0.1 $240k 5.5k 43.76
General Mills (GIS) 0.1 $242k 6.2k 38.94
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $249k 4.8k 52.03
Best Buy (BBY) 0.1 $218k 4.1k 53.54
Intel Corporation (INTC) 0.1 $227k 4.8k 47.36
Stryker Corporation (SYK) 0.1 $234k 1.5k 158.75
Prudential Financial (PRU) 0.1 $230k 2.8k 82.53
Delta Air Lines (DAL) 0.1 $233k 4.6k 50.40
Vanguard Europe Pacific ETF (VEA) 0.1 $226k 6.2k 36.25
Metropcs Communications (TMUS) 0.1 $220k 3.4k 64.35
Suno (SUN) 0.1 $228k 8.4k 27.14
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $218k 10k 21.07
MasterCard Incorporated (MA) 0.1 $206k 1.1k 191.27
Starwood Property Trust (STWD) 0.1 $205k 10k 19.96
Morgan Stanley (MS) 0.1 $214k 5.3k 40.07
American Electric Power Company (AEP) 0.1 $217k 2.9k 74.72
Visa (V) 0.1 $210k 1.6k 133.16
Lululemon Athletica (LULU) 0.1 $207k 1.7k 123.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $205k 1.8k 112.82
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $211k 5.2k 40.66
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $212k 5.4k 39.63
Spdr Series Trust brcly em locl (EBND) 0.1 $204k 7.7k 26.37
Citizens Financial (CFG) 0.1 $210k 7.0k 30.14
Broadridge Financial Solutions (BR) 0.1 $193k 2.0k 97.52
American Express Company (AXP) 0.1 $201k 2.1k 96.82
Caterpillar (CAT) 0.1 $200k 1.6k 128.53
Royal Caribbean Cruises (RCL) 0.1 $189k 1.9k 99.21
SYSCO Corporation (SYY) 0.1 $192k 3.0k 63.35
AstraZeneca (AZN) 0.1 $195k 5.1k 38.06
WellCare Health Plans 0.1 $188k 784.00 239.80
Exelon Corporation (EXC) 0.1 $186k 4.1k 45.49
D.R. Horton (DHI) 0.1 $198k 5.6k 35.21
Realty Income (O) 0.1 $191k 3.0k 62.89
American Tower Reit (AMT) 0.1 $197k 1.2k 159.90
Cdw (CDW) 0.1 $200k 2.4k 81.87
Sabre (SABR) 0.1 $189k 8.6k 21.89
Broadcom (AVGO) 0.1 $195k 757.00 257.60
Zebra Technologies (ZBRA) 0.1 $184k 1.1k 161.55
Amazon (AMZN) 0.1 $174k 116.00 1500.00
CenterPoint Energy (CNP) 0.1 $176k 6.2k 28.54
SPDR S&P Dividend (SDY) 0.1 $178k 2.0k 89.63
PNC Financial Services (PNC) 0.1 $164k 1.4k 116.64
Berkshire Hathaway (BRK.B) 0.1 $166k 811.00 204.69
First Financial Bankshares (FFIN) 0.1 $162k 2.8k 57.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $158k 1.4k 109.27
L3 Technologies 0.1 $154k 889.00 173.23
McDonald's Corporation (MCD) 0.1 $153k 860.00 177.91
Tyson Foods (TSN) 0.1 $146k 2.7k 54.21
Thor Industries (THO) 0.1 $140k 2.7k 51.85
Oneok (OKE) 0.1 $144k 2.6k 54.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $153k 4.5k 34.18
Prologis (PLD) 0.1 $151k 2.5k 59.43
Matador Resources (MTDR) 0.1 $153k 9.8k 15.54
Packaging Corporation of America (PKG) 0.1 $122k 1.4k 84.60
Annaly Capital Management 0.1 $123k 13k 9.78
Walt Disney Company (DIS) 0.1 $136k 1.2k 109.50
Ultimate Software 0.1 $122k 500.00 244.00
Kraft Heinz (KHC) 0.1 $133k 3.1k 43.15
Huntington Bancshares Incorporated (HBAN) 0.1 $121k 10k 11.87
Valero Energy Corporation (VLO) 0.1 $117k 1.5k 76.22
Merck & Co (MRK) 0.1 $115k 1.5k 76.21
Alliance Data Systems Corporation (BFH) 0.1 $105k 697.00 150.65
Invesco (IVZ) 0.1 $106k 6.3k 16.80
Steel Dynamics (STLD) 0.1 $111k 3.6k 30.48
Hewlett Packard Enterprise (HPE) 0.1 $105k 8.0k 13.16
Martin Marietta Materials (MLM) 0.1 $101k 587.00 172.06
Schlumberger (SLB) 0.1 $101k 2.8k 36.25
White Mountains Insurance Gp (WTM) 0.1 $86k 100.00 860.00
Atmos Energy Corporation (ATO) 0.1 $73k 787.00 92.76
Rockwell Automation (ROK) 0.1 $81k 540.00 150.00
Hp (HPQ) 0.1 $77k 3.8k 20.49
ConocoPhillips (COP) 0.0 $60k 970.00 61.86
iShares Russell 2000 Growth Index (IWO) 0.0 $60k 359.00 167.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $64k 2.3k 27.63
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $68k 2.7k 25.60
Booking Holdings (BKNG) 0.0 $64k 37.00 1729.73
Colony Cr Real Estate Inc Com Cl A reit 0.0 $57k 3.6k 15.84
General Dynamics Corporation (GD) 0.0 $49k 313.00 156.55
Netflix (NFLX) 0.0 $54k 300.00 180.00
Sun Life Financial (SLF) 0.0 $47k 1.4k 33.12
Prosperity Bancshares (PB) 0.0 $56k 900.00 62.22
American Water Works (AWK) 0.0 $46k 504.00 91.27
iShares Russell Midcap Value Index (IWS) 0.0 $42k 584.00 71.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $46k 427.00 107.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $43k 344.00 125.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $49k 773.00 63.39
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $42k 4.6k 9.08
Unknown 0.0 $50k 14k 3.59
BioMarin Pharmaceutical (BMRN) 0.0 $34k 400.00 85.00
FirstEnergy (FE) 0.0 $25k 673.00 37.15
3M Company (MMM) 0.0 $37k 192.00 192.71
Trimble Navigation (TRMB) 0.0 $31k 956.00 32.43
Automatic Data Processing (ADP) 0.0 $26k 196.00 132.65
Raytheon Company 0.0 $38k 249.00 152.61
Lockheed Martin Corporation (LMT) 0.0 $26k 101.00 257.43
Royal Dutch Shell 0.0 $30k 499.00 60.12
Agilent Technologies Inc C ommon (A) 0.0 $30k 447.00 67.11
Starbucks Corporation (SBUX) 0.0 $25k 395.00 63.29
Illumina (ILMN) 0.0 $30k 100.00 300.00
Textron (TXT) 0.0 $28k 607.00 46.13
Stoneridge (SRI) 0.0 $33k 1.3k 24.48
Vanguard Growth ETF (VUG) 0.0 $27k 200.00 135.00
Vanguard Value ETF (VTV) 0.0 $36k 660.00 54.55
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $29k 393.00 73.79
iShares S&P Growth Allocation Fund (AOR) 0.0 $32k 764.00 41.88
Mondelez Int (MDLZ) 0.0 $36k 904.00 39.82
Alphabet Inc Class C cs (GOOG) 0.0 $37k 36.00 1027.78
Vistra Energy (VST) 0.0 $34k 1.5k 22.67
Dxc Technology (DXC) 0.0 $38k 717.00 53.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $28k 647.00 43.28
Hasbro (HAS) 0.0 $11k 133.00 82.71
Cognizant Technology Solutions (CTSH) 0.0 $12k 185.00 64.86
Cme (CME) 0.0 $18k 94.00 191.49
U.S. Bancorp (USB) 0.0 $13k 281.00 46.26
Principal Financial (PFG) 0.0 $13k 289.00 44.98
Costco Wholesale Corporation (COST) 0.0 $9.0k 45.00 200.00
Devon Energy Corporation (DVN) 0.0 $11k 500.00 22.00
Tractor Supply Company (TSCO) 0.0 $14k 162.00 86.42
Baxter International (BAX) 0.0 $13k 196.00 66.33
Eli Lilly & Co. (LLY) 0.0 $12k 104.00 115.38
Carnival Corporation (CCL) 0.0 $20k 400.00 50.00
Curtiss-Wright (CW) 0.0 $14k 140.00 100.00
Edwards Lifesciences (EW) 0.0 $11k 74.00 148.65
NVIDIA Corporation (NVDA) 0.0 $16k 122.00 131.15
PPG Industries (PPG) 0.0 $9.0k 91.00 98.90
Travelers Companies (TRV) 0.0 $11k 96.00 114.58
Union Pacific Corporation (UNP) 0.0 $11k 82.00 134.15
Wells Fargo & Company (WFC) 0.0 $10k 213.00 46.95
CVS Caremark Corporation (CVS) 0.0 $19k 283.00 67.14
Kroger (KR) 0.0 $22k 792.00 27.78
Air Products & Chemicals (APD) 0.0 $20k 126.00 158.73
Capital One Financial (COF) 0.0 $10k 129.00 77.52
Royal Dutch Shell 0.0 $21k 362.00 58.01
Sanofi-Aventis SA (SNY) 0.0 $10k 219.00 45.66
Texas Instruments Incorporated (TXN) 0.0 $11k 121.00 90.91
John Wiley & Sons (WLY) 0.0 $11k 242.00 45.45
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.0k 369.00 24.39
Gilead Sciences (GILD) 0.0 $9.0k 146.00 61.64
Illinois Tool Works (ITW) 0.0 $9.0k 69.00 130.43
Pool Corporation (POOL) 0.0 $17k 113.00 150.44
Public Service Enterprise (PEG) 0.0 $11k 213.00 51.64
Zimmer Holdings (ZBH) 0.0 $12k 120.00 100.00
W.R. Grace & Co. 0.0 $10k 151.00 66.23
Industrial SPDR (XLI) 0.0 $17k 265.00 64.15
salesforce (CRM) 0.0 $18k 128.00 140.62
Baidu (BIDU) 0.0 $24k 150.00 160.00
Key (KEY) 0.0 $10k 649.00 15.41
Lam Research Corporation (LRCX) 0.0 $11k 78.00 141.03
Align Technology (ALGN) 0.0 $21k 100.00 210.00
Chipotle Mexican Grill (CMG) 0.0 $9.0k 20.00 450.00
Emergent BioSolutions (EBS) 0.0 $13k 226.00 57.52
IPG Photonics Corporation (IPGP) 0.0 $23k 200.00 115.00
Southwest Airlines (LUV) 0.0 $23k 500.00 46.00
Royal Gold (RGLD) 0.0 $17k 200.00 85.00
Skyworks Solutions (SWKS) 0.0 $13k 187.00 69.52
VMware 0.0 $19k 140.00 135.71
iShares Gold Trust 0.0 $19k 1.5k 12.39
Accuray Incorporated (ARAY) 0.0 $15k 4.3k 3.47
iShares Russell Midcap Index Fund (IWR) 0.0 $16k 348.00 45.98
iShares S&P MidCap 400 Index (IJH) 0.0 $9.0k 52.00 173.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $13k 70.00 185.71
Financial Select Sector SPDR (XLF) 0.0 $21k 1.0k 20.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14k 178.00 78.65
EXACT Sciences Corporation (EXAS) 0.0 $16k 254.00 62.99
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 326.00 36.81
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12k 232.00 51.72
Motorola Solutions (MSI) 0.0 $17k 147.00 115.65
Ipath Dow Jones-aig Commodity (DJP) 0.0 $23k 1.1k 21.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $21k 119.00 176.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.0k 762.00 11.81
First Trust Health Care AlphaDEX (FXH) 0.0 $11k 155.00 70.97
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $22k 618.00 35.60
Ishares Tr s^p aggr all (AOA) 0.0 $20k 410.00 48.78
Insperity (NSP) 0.0 $14k 150.00 93.33
Kinder Morgan (KMI) 0.0 $12k 771.00 15.56
Marathon Petroleum Corp (MPC) 0.0 $12k 200.00 60.00
Kemper Corp Del (KMPR) 0.0 $18k 270.00 66.67
Fortune Brands (FBIN) 0.0 $15k 400.00 37.50
Laredo Petroleum Holdings 0.0 $17k 4.7k 3.60
Allison Transmission Hldngs I (ALSN) 0.0 $15k 340.00 44.12
Phillips 66 (PSX) 0.0 $15k 171.00 87.72
Sarepta Therapeutics (SRPT) 0.0 $20k 181.00 110.50
Epr Properties (EPR) 0.0 $9.0k 138.00 65.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $14k 260.00 53.85
Cyrusone 0.0 $10k 189.00 52.91
Artisan Partners (APAM) 0.0 $9.0k 400.00 22.50
Zoetis Inc Cl A (ZTS) 0.0 $11k 232.00 47.41
Fs Investment Corporation 0.0 $17k 3.3k 5.08
Ssga Active Etf Tr mfs sys gwt eq 0.0 $14k 203.00 68.97
Arista Networks (ANET) 0.0 $21k 100.00 210.00
Keysight Technologies (KEYS) 0.0 $14k 223.00 62.78
Avangrid (AGR) 0.0 $10k 197.00 50.76
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $14k 343.00 40.82
Global Medical Reit (GMRE) 0.0 $9.0k 1.0k 9.00
American Finance Trust Inc ltd partnership 0.0 $23k 1.7k 13.18
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.0k 18.00
Fidelity momentum factr (FDMO) 0.0 $10k 327.00 30.58
Qiagen Nv 0.0 $9.0k 255.00 35.29
Micro Focus Intl 0.0 $19k 1.1k 16.90
Iqvia Holdings (IQV) 0.0 $10k 86.00 116.28
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $24k 639.00 37.56
Bofi Holding (AX) 0.0 $20k 800.00 25.00
Liberty Media Corp deb 3.500% 1/1 0.0 $1.0k 2.0k 0.50
CMS Energy Corporation (CMS) 0.0 $6.0k 127.00 47.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 100.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 74.00 40.54
Fidelity National Information Services (FIS) 0.0 $7.0k 70.00 100.00
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 67.00 74.63
Interactive Brokers (IBKR) 0.0 $1.0k 20.00 50.00
Northern Trust Corporation (NTRS) 0.0 $6.0k 70.00 85.71
Affiliated Managers (AMG) 0.0 $999.960000 13.00 76.92
M&T Bank Corporation (MTB) 0.0 $5.0k 35.00 142.86
Republic Services (RSG) 0.0 $6.0k 81.00 74.07
General Electric Company 0.0 $999.600000 105.00 9.52
Cardinal Health (CAH) 0.0 $999.900000 30.00 33.33
American Eagle Outfitters (AEO) 0.0 $2.0k 100.00 20.00
Cummins (CMI) 0.0 $0 3.00 0.00
J.C. Penney Company 0.0 $0 184.00 0.00
Microchip Technology (MCHP) 0.0 $7.0k 100.00 70.00
Public Storage (PSA) 0.0 $3.0k 13.00 230.77
Sealed Air (SEE) 0.0 $5.0k 130.00 38.46
T. Rowe Price (TROW) 0.0 $8.0k 86.00 93.02
Teradata Corporation (TDC) 0.0 $999.900000 30.00 33.33
W.W. Grainger (GWW) 0.0 $2.0k 8.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 18.00 222.22
Avery Dennison Corporation (AVY) 0.0 $8.0k 93.00 86.02
Ross Stores (ROST) 0.0 $2.0k 30.00 66.67
Comerica Incorporated (CMA) 0.0 $6.0k 89.00 67.42
SVB Financial (SIVBQ) 0.0 $2.0k 10.00 200.00
Western Digital (WDC) 0.0 $0 8.00 0.00
Hanesbrands (HBI) 0.0 $1.0k 60.00 16.67
Las Vegas Sands (LVS) 0.0 $999.970000 19.00 52.63
Waddell & Reed Financial 0.0 $5.0k 280.00 17.86
Analog Devices (ADI) 0.0 $6.0k 70.00 85.71
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 60.00 83.33
National-Oilwell Var 0.0 $8.0k 313.00 25.56
CenturyLink 0.0 $7.0k 454.00 15.42
Casey's General Stores (CASY) 0.0 $1.0k 10.00 100.00
NiSource (NI) 0.0 $5.0k 185.00 27.03
Williams-Sonoma (WSM) 0.0 $1.0k 10.00 100.00
BB&T Corporation 0.0 $8.0k 189.00 42.33
Deere & Company (DE) 0.0 $1.0k 6.00 166.67
Honeywell International (HON) 0.0 $4.0k 32.00 125.00
International Business Machines (IBM) 0.0 $1.0k 10.00 100.00
NCR Corporation (VYX) 0.0 $999.900000 30.00 33.33
Nextera Energy (NEE) 0.0 $5.0k 26.00 192.31
Parker-Hannifin Corporation (PH) 0.0 $2.0k 13.00 153.85
Rio Tinto (RIO) 0.0 $2.0k 39.00 51.28
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 73.00 109.59
Qualcomm (QCOM) 0.0 $8.0k 140.00 57.14
Ford Motor Company (F) 0.0 $4.0k 500.00 8.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 384.00 10.42
Shire 0.0 $3.0k 18.00 166.67
Lazard Ltd-cl A shs a 0.0 $2.0k 50.00 40.00
Accenture (ACN) 0.0 $4.0k 28.00 142.86
Marriott International (MAR) 0.0 $1.0k 10.00 100.00
Manpower (MAN) 0.0 $0 2.00 0.00
Clorox Company (CLX) 0.0 $6.0k 41.00 146.34
WisdomTree Japan SmallCap Div (DFJ) 0.0 $999.900000 22.00 45.45
Scientific Games (LNW) 0.0 $4.0k 200.00 20.00
Grand Canyon Education (LOPE) 0.0 $2.0k 20.00 100.00
Beacon Roofing Supply (BECN) 0.0 $1.0k 40.00 25.00
Dover Corporation (DOV) 0.0 $8.0k 115.00 69.57
Ituran Location And Control (ITRN) 0.0 $3.0k 100.00 30.00
Old Republic International Corporation (ORI) 0.0 $2.0k 100.00 20.00
Overstock (BYON) 0.0 $1.0k 100.00 10.00
Xcel Energy (XEL) 0.0 $6.0k 120.00 50.00
Chesapeake Energy Corporation 0.0 $0 210.00 0.00
Pioneer Natural Resources (PXD) 0.0 $8.0k 60.00 133.33
TCF Financial Corporation 0.0 $1.0k 60.00 16.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 24.00 83.33
Marathon Oil Corporation (MRO) 0.0 $3.0k 200.00 15.00
Fair Isaac Corporation (FICO) 0.0 $3.0k 15.00 200.00
Advanced Micro Devices (AMD) 0.0 $8.0k 450.00 17.78
Micron Technology (MU) 0.0 $4.0k 131.00 30.53
Activision Blizzard 0.0 $999.920000 29.00 34.48
Under Armour (UAA) 0.0 $6.0k 320.00 18.75
iShares Russell 2000 Index (IWM) 0.0 $2.0k 14.00 142.86
Seagate Technology Com Stk 0.0 $8.0k 200.00 40.00
Synaptics, Incorporated (SYNA) 0.0 $0 3.00 0.00
DTE Energy Company (DTE) 0.0 $2.0k 16.00 125.00
Energy Transfer Equity (ET) 0.0 $3.0k 256.00 11.72
HEICO Corporation (HEI) 0.0 $4.0k 50.00 80.00
Hormel Foods Corporation (HRL) 0.0 $0 11.00 0.00
LSB Industries (LXU) 0.0 $2.0k 300.00 6.67
MetLife (MET) 0.0 $2.0k 57.00 35.09
Boston Beer Company (SAM) 0.0 $2.0k 10.00 200.00
Skechers USA (SKX) 0.0 $0 8.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 25.00 240.00
AK Steel Holding Corporation 0.0 $0 34.00 0.00
BorgWarner (BWA) 0.0 $1.0k 40.00 25.00
Cal-Maine Foods (CALM) 0.0 $0 9.00 0.00
Denbury Resources 0.0 $3.0k 1.5k 2.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 10.00 100.00
Team 0.0 $3.0k 176.00 17.05
Texas Roadhouse (TXRH) 0.0 $1.0k 10.00 100.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 3.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 238.00 16.81
Gentex Corporation (GNTX) 0.0 $7.0k 353.00 19.83
Natus Medical 0.0 $0 10.00 0.00
BJ's Restaurants (BJRI) 0.0 $1.0k 20.00 50.00
Magellan Midstream Partners 0.0 $4.0k 76.00 52.63
Arbor Realty Trust (ABR) 0.0 $1.0k 100.00 10.00
iRobot Corporation (IRBT) 0.0 $2.0k 20.00 100.00
Rbc Cad (RY) 0.0 $7.0k 95.00 73.68
Materials SPDR (XLB) 0.0 $999.960000 26.00 38.46
Gran Tierra Energy 0.0 $3.0k 1.4k 2.14
iShares Dow Jones US Home Const. (ITB) 0.0 $0 10.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $0 7.00 0.00
B&G Foods (BGS) 0.0 $0 5.00 0.00
Vanguard Financials ETF (VFH) 0.0 $0 3.00 0.00
American International (AIG) 0.0 $1.0k 24.00 41.67
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 200.00 40.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 120.00 50.00
Simon Property (SPG) 0.0 $2.0k 12.00 166.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 8.00 250.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 16.00 125.00
Utilities SPDR (XLU) 0.0 $6.0k 115.00 52.17
Capital Southwest Corporation (CSWC) 0.0 $2.0k 100.00 20.00
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 200.00 5.00
SPDR S&P Biotech (XBI) 0.0 $5.0k 66.00 75.76
Ecopetrol (EC) 0.0 $2.0k 100.00 20.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0k 101.00 49.50
Fortinet (FTNT) 0.0 $2.0k 35.00 57.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 14.00 142.86
First Trust DJ Internet Index Fund (FDN) 0.0 $999.960000 12.00 83.33
Sabra Health Care REIT (SBRA) 0.0 $2.0k 108.00 18.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0k 92.00 54.35
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.0k 23.00 173.91
General Motors Company (GM) 0.0 $0 1.00 0.00
Arrow Financial Corporation (AROW) 0.0 $4.0k 112.00 35.71
Main Street Capital Corporation (MAIN) 0.0 $7.0k 200.00 35.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 678.00 5.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $999.880000 28.00 35.71
iShares S&P Global Energy Sector (IXC) 0.0 $2.0k 80.00 25.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $999.960000 13.00 76.92
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.0k 27.00 185.19
Goldfield Corporation 0.0 $5.0k 2.0k 2.50
iShares S&P Global Consumer Staple (KXI) 0.0 $1.0k 27.00 37.04
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.0k 155.00 19.35
iShares S&P Global Financials Sect. (IXG) 0.0 $5.0k 93.00 53.76
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0k 43.00 46.51
Vanguard Energy ETF (VDE) 0.0 $1.0k 16.00 62.50
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $5.0k 138.00 36.23
WisdomTree Investments (WT) 0.0 $0 75.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 35.00 57.14
American Intl Group 0.0 $0 12.00 0.00
Hca Holdings (HCA) 0.0 $1.0k 5.00 200.00
Apollo Global Management 'a' 0.0 $2.0k 100.00 20.00
Stag Industrial (STAG) 0.0 $1.0k 51.00 19.61
Hollyfrontier Corp 0.0 $2.0k 30.00 66.67
General Mtrs Co *w exp 07/10/201 0.0 $0 1.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $5.0k 150.00 33.33
Proshares Short 7-10 Etf equity (TBX) 0.0 $999.960000 26.00 38.46
Sandridge Permian Tr 0.0 $2.0k 1.0k 2.00
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0k 34.00 58.82
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0k 50.00 100.00
Dunkin' Brands Group 0.0 $5.0k 72.00 69.44
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 125.00 24.00
Sandridge Mississippian Tr I 0.0 $1.0k 1.0k 1.00
Servicenow (NOW) 0.0 $1.0k 8.00 125.00
Global X Fds glbl x mlp etf 0.0 $1.0k 96.00 10.42
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.0k 68.00 14.71
Global X Fds glbx suprinc e (SPFF) 0.0 $5.0k 467.00 10.71
Workday Inc cl a (WDAY) 0.0 $5.0k 33.00 151.52
Daqo New Energy Corp- (DQ) 0.0 $1.0k 40.00 25.00
Cvr Refng 0.0 $2.0k 200.00 10.00
D First Tr Exchange-traded (FPE) 0.0 $3.0k 153.00 19.61
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.0k 94.00 42.55
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0k 92.00 43.48
Hd Supply 0.0 $0 7.00 0.00
American Airls (AAL) 0.0 $1.0k 43.00 23.26
Burlington Stores (BURL) 0.0 $3.0k 20.00 150.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.0k 47.00 63.83
First Trust Global Tactical etp (FTGC) 0.0 $2.0k 87.00 22.99
Fidelity msci energy idx (FENY) 0.0 $1.0k 92.00 10.87
Varonis Sys (VRNS) 0.0 $1.0k 20.00 50.00
Ssga Active Etf Tr mfs sys cor eq 0.0 $6.0k 81.00 74.07
Pentair cs (PNR) 0.0 $0 6.00 0.00
Now (DNOW) 0.0 $1.0k 50.00 20.00
Weatherford Intl Plc ord 0.0 $3.0k 5.0k 0.60
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 150.00 13.33
Superior Drilling Products (SDPI) 0.0 $2.0k 1.3k 1.50
Grubhub 0.0 $2.0k 25.00 80.00
Parsley Energy Inc-class A 0.0 $6.0k 350.00 17.14
Gopro (GPRO) 0.0 $0 67.00 0.00
Moelis & Co (MC) 0.0 $2.0k 70.00 28.57
Viper Energy Partners 0.0 $1.0k 50.00 20.00
Alibaba Group Holding (BABA) 0.0 $7.0k 51.00 137.25
Cdk Global Inc equities 0.0 $1.0k 18.00 55.56
New Residential Investment (RITM) 0.0 $1.0k 47.00 21.28
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $5.0k 214.00 23.36
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.0k 136.00 29.41
Walgreen Boots Alliance (WBA) 0.0 $1.0k 11.00 90.91
Ubs Group (UBS) 0.0 $4.0k 356.00 11.24
Zayo Group Hldgs 0.0 $1.0k 40.00 25.00
Bg Staffing 0.0 $8.0k 300.00 26.67
Engility Hldgs 0.0 $2.0k 76.00 26.32
Solaredge Technologies (SEDG) 0.0 $4.0k 100.00 40.00
Chimera Investment Corp etf (CIM) 0.0 $4.0k 200.00 20.00
Monster Beverage Corp (MNST) 0.0 $5.0k 100.00 50.00
Teladoc (TDOC) 0.0 $1.0k 23.00 43.48
Vareit, Inc reits 0.0 $4.0k 500.00 8.00
Paypal Holdings (PYPL) 0.0 $3.0k 32.00 93.75
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $0 10.00 0.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $5.0k 193.00 25.91
Match 0.0 $1.0k 20.00 50.00
Square Inc cl a (SQ) 0.0 $4.0k 67.00 59.70
Chubb (CB) 0.0 $7.0k 51.00 137.25
Ferrari Nv Ord (RACE) 0.0 $0 4.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 76.00 26.32
Odyssey Marine Exploration I (OMEX) 0.0 $5.0k 1.5k 3.27
Under Armour Inc Cl C (UA) 0.0 $3.0k 201.00 14.93
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.0k 19.00 105.26
Vaneck Vectors Russia Index Et 0.0 $999.750000 75.00 13.33
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $3.0k 176.00 17.05
California Res Corp 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $1.0k 53.00 18.87
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.0k 94.00 31.91
Com New Added semileds (LEDS) 0.0 $2.0k 825.00 2.42
Global X Fds mill themc etf (MILN) 0.0 $2.0k 78.00 25.64
Etf Managers Tr tierra xp latin 0.0 $4.0k 173.00 23.12
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 25.00 40.00
Talend S A ads 0.0 $2.0k 50.00 40.00
Adient (ADNT) 0.0 $0 2.00 0.00
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $5.0k 200.00 25.00
Canopy Gro 0.0 $5.0k 192.00 26.04
Spdr Series Trust cmn (XITK) 0.0 $3.0k 37.00 81.08
Mannkind (MNKD) 0.0 $0 200.00 0.00
New Age Beverages 0.0 $1.0k 115.00 8.70
Baker Hughes A Ge Company (BKR) 0.0 $0 5.00 0.00
Appian Corp cl a (APPN) 0.0 $3.0k 110.00 27.27
Delek Us Holdings (DK) 0.0 $1.0k 25.00 40.00
Brighthouse Finl (BHF) 0.0 $0 5.00 0.00
Tapestry (TPR) 0.0 $7.0k 217.00 32.26
Cohen & Co (COHN) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $2.0k 89.00 22.47
Encompass Health Corp (EHC) 0.0 $8.0k 135.00 59.26
Worldpay Ord 0.0 $4.0k 50.00 80.00
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $2.0k 102.00 19.61
Spdr Ser Tr kensho future (FITE) 0.0 $3.0k 103.00 29.13
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $999.810000 69.00 14.49
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.0k 162.00 12.35
Mcdermott International Inc mcdermott intl 0.0 $2.0k 233.00 8.58
Nvent Electric Plc Voting equities (NVT) 0.0 $0 6.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.0k 25.00 40.00
Invesco Emerging Markets S etf (PCY) 0.0 $0 1.00 0.00
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $1.0k 40.00 25.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $999.940000 17.00 58.82
Perspecta 0.0 $6.0k 358.00 16.76
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $3.0k 207.00 14.49
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $0 4.00 0.00
Halyard Health (AVNS) 0.0 $0 6.00 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $3.0k 176.00 17.05
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $3.0k 123.00 24.39
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $999.680000 64.00 15.62
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $5.0k 96.00 52.08
Keurig Dr Pepper (KDP) 0.0 $1.0k 25.00 40.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 10k 0.00
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $2.0k 157.00 12.74
Cigna Corp (CI) 0.0 $5.0k 28.00 178.57
Resideo Technologies (REZI) 0.0 $0 5.00 0.00