0001437749-19-003060.txt : 20190221 0001437749-19-003060.hdr.sgml : 20190221 20190221162952 ACCESSION NUMBER: 0001437749-19-003060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190221 DATE AS OF CHANGE: 20190221 EFFECTIVENESS DATE: 20190221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lake Point Wealth Management CENTRAL INDEX KEY: 0001768068 IRS NUMBER: 465672761 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19428 FILM NUMBER: 19622240 BUSINESS ADDRESS: STREET 1: 1 HORIZON COURT, SUITE A CITY: ROCKWALL STATE: TX ZIP: 75032 BUSINESS PHONE: 2147713363 MAIL ADDRESS: STREET 1: 1 HORIZON COURT, SUITE A CITY: ROCKWALL STATE: TX ZIP: 75032 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001768068 XXXXXXXX 12-31-2018 12-31-2018 Lake Point Wealth Management

1 HORIZON COURT, SUITE A ROCKWALL TX 75032

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MARTIN MARIETTA MATLS INC COM 573284106 101 587 SH SOLE NONE 587 0 0 MASTERCARD INCORPORATED CL A 57636Q104 206 1077 SH SOLE NONE 1077 0 0 MATADOR RES CO COM 576485205 153 9845 SH SOLE NONE 9845 0 0 MATCH GROUP INC COM 57665R106 1 20 SH SOLE NONE 20 0 0 MCDERMOTT INTL INC COM 580037703 2 233 SH SOLE NONE 233 0 0 MCDONALDS CORP COM 580135101 153 860 SH SOLE NONE 860 0 0 MERCK &CO INC COM 58933Y105 115 1509 SH SOLE NONE 1509 0 0 METLIFE INC COM 59156R108 2 57 SH SOLE NONE 57 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 19 1124 SH SOLE NONE 1124 0 0 MICROSOFT CORP COM 594918104 267 2606 SH SOLE NONE 2606 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7 100 SH SOLE NONE 100 0 0 MICRON TECHNOLOGY INC COM 595112103 4 131 SH SOLE NONE 131 0 0 MOELIS &CO CL A 60786M105 2 70 SH SOLE NONE 70 0 0 MONDELEZ INTL INC CL A 609207105 36 904 SH SOLE NONE 904 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5 100 SH SOLE NONE 100 0 0 MORGAN STANLEY COM NEW 617446448 214 5340 SH SOLE NONE 5340 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17 147 SH SOLE NONE 147 0 0 NCR CORP NEW COM 62886E108 1 30 SH SOLE NONE 30 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 417 8688 SH SOLE NONE 8688 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8 313 SH SOLE NONE 313 0 0 NATUS MEDICAL INC DEL COM 639050103 0 10 SH SOLE NONE 10 0 0 NETFLIX INC COM 64110L106 54 300 SH SOLE NONE 300 0 0 NEW AGE BEVERAGES CORP COM 64157V108 1 115 SH SOLE NONE 115 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 47 SH SOLE NONE 47 0 0 NEXTERA ENERGY INC COM 65339F101 5 26 SH SOLE NONE 26 0 0 NISOURCE INC COM 65473P105 5 185 SH SOLE NONE 185 0 0 NORFOLK SOUTHERN CORP COM 655844108 235 1553 SH SOLE NONE 1553 0 0 NORTHERN TR CORP COM 665859104 6 70 SH SOLE NONE 70 0 0 NOW INC COM 67011P100 1 50 SH SOLE NONE 50 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 9 762 SH SOLE NONE 762 0 0 NVIDIA CORP COM 67066G104 16 122 SH SOLE NONE 122 0 0 OSI ETF TR OSHARS FTSE US 67110P407 712 23713 SH SOLE NONE 23713 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 420 6842 SH SOLE NONE 6842 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 5 1528 SH SOLE NONE 1528 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1 10 SH SOLE NONE 10 0 0 OLD REP INTL CORP COM 680223104 2 100 SH SOLE NONE 100 0 0 ONEOK INC NEW COM 682680103 144 2623 SH SOLE NONE 2623 0 0 OVERSTOCK COM INC DEL COM 690370101 1 100 SH SOLE NONE 100 0 0 PNC FINL SVCS GROUP INC COM 693475105 164 1406 SH SOLE NONE 1406 0 0 PPG INDS INC COM 693506107 9 91 SH SOLE NONE 91 0 0 PPL CORP COM 69351T106 350 12344 SH SOLE NONE 12344 0 0 PACKAGING CORP AMER COM 695156109 122 1442 SH SOLE NONE 1442 0 0 PARKER HANNIFIN CORP COM 701094104 2 13 SH SOLE NONE 13 0 0 PARSLEY ENERGY INC CL A 701877102 6 350 SH SOLE NONE 350 0 0 PAYPAL HLDGS INC COM 70450Y103 3 32 SH SOLE NONE 32 0 0 PENNEY J C INC COM 708160106 0 184 SH SOLE NONE 184 0 0 PEPSICO INC COM 713448108 673 6091 SH SOLE NONE 6091 0 0 PERSPECTA INC COM 715347100 6 358 SH SOLE NONE 358 0 0 PFIZER INC COM 717081103 349 8033 SH SOLE NONE 8033 0 0 PHILIP MORRIS INTL INC COM 718172109 652 9759 SH SOLE NONE 9759 0 0 PHILLIPS 66 COM 718546104 15 171 SH SOLE NONE 171 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1787 17387 SH SOLE NONE 17387 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 50 SH SOLE NONE 50 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1130 11245 SH SOLE NONE 11245 0 0 PIONEER NAT RES CO COM 723787107 8 60 SH SOLE NONE 60 0 0 POOL CORPORATION COM 73278L105 17 113 SH SOLE NONE 113 0 0 PRICE T ROWE GROUP INC COM 74144T108 8 86 SH SOLE NONE 86 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 13 289 SH SOLE NONE 289 0 0 PROCTER AND GAMBLE CO COM 742718109 653 7101 SH SOLE NONE 7101 0 0 PROLOGIS INC COM 74340W103 151 2541 SH SOLE NONE 2541 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3 155 SH SOLE NONE 155 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3 47 SH SOLE NONE 47 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 1 26 SH SOLE NONE 26 0 0 PROSPERITY BANCSHARES INC COM 743606105 56 900 SH SOLE NONE 900 0 0 PRUDENTIAL FINL INC COM 744320102 230 2787 SH SOLE NONE 2787 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11 213 SH SOLE NONE 213 0 0 PUBLIC STORAGE COM 74460D109 3 13 SH SOLE NONE 13 0 0 QUALCOMM INC COM 747525103 8 140 SH SOLE NONE 140 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2 150 SH SOLE NONE 150 0 0 RAYTHEON CO COM NEW 755111507 38 249 SH SOLE NONE 249 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 1 69 SH SOLE NONE 69 0 0 REALTY INCOME CORP COM 756109104 191 3037 SH SOLE NONE 3037 0 0 REPUBLIC SVCS INC COM 760759100 6 81 SH SOLE NONE 81 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH SOLE NONE 5 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2 39 SH SOLE NONE 39 0 0 ROCKWELL AUTOMATION INC COM 773903109 81 540 SH SOLE NONE 540 0 0 ROSS STORES INC COM 778296103 2 30 SH SOLE NONE 30 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7 95 SH SOLE NONE 95 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 499 SH SOLE NONE 499 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 362 SH SOLE NONE 362 0 0 ROYAL GOLD INC COM 780287108 17 200 SH SOLE NONE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5034 20194 SH SOLE NONE 20194 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 845 26191 SH SOLE NONE 26191 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 211 5189 SH SOLE NONE 5189 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 741 21008 SH SOLE NONE 21008 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 691 24844 SH SOLE NONE 24844 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3054 115822 SH SOLE NONE 115822 0 0 SPDR SERIES TRUST FACTST INV ETF 78464A110 3 37 SH SOLE NONE 37 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 212 5350 SH SOLE NONE 5350 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 445 9510 SH SOLE NONE 9510 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2364 71553 SH SOLE NONE 71553 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 204 7736 SH SOLE NONE 7736 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1620 48344 SH SOLE NONE 48344 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 475 15775 SH SOLE NONE 15775 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 249 4786 SH SOLE NONE 4786 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 669 7785 SH SOLE NONE 7785 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1274 45805 SH SOLE NONE 45805 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1175 21810 SH SOLE NONE 21810 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1029 29427 SH SOLE NONE 29427 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 0 7 SH SOLE NONE 7 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 42 4627 SH SOLE NONE 4627 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 178 1986 SH SOLE NONE 1986 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5 66 SH SOLE NONE 66 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4 92 SH SOLE NONE 92 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 6 81 SH SOLE NONE 81 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3412 72048 SH SOLE NONE 72048 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 14 203 SH SOLE NONE 203 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 8 SH SOLE NONE 8 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3073 10161 SH SOLE NONE 10161 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 321 12328 SH SOLE NONE 12328 0 0 SPDR SER TR KENSHO FUTURE 78468R671 3 103 SH SOLE NONE 103 0 0 SPDR SER TR KENSHO INTELGN 78468R697 2 102 SH SOLE NONE 102 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 1211 46081 SH SOLE NONE 46081 0 0 SVB FINL GROUP COM 78486Q101 2 10 SH SOLE NONE 10 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 108 SH SOLE NONE 108 0 0 SABRE CORP COM 78573M104 189 8633 SH SOLE NONE 8633 0 0 SALESFORCE COM INC COM 79466L302 18 128 SH SOLE NONE 128 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 1000 SH SOLE NONE 1000 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 1000 SH SOLE NONE 1000 0 0 SANOFI SPONSORED ADR 80105N105 10 219 SH SOLE NONE 219 0 0 SAREPTA THERAPEUTICS INC COM 803607100 20 181 SH SOLE NONE 181 0 0 SCHLUMBERGER LTD COM 806857108 101 2786 SH SOLE NONE 2786 0 0 SCIENTIFIC GAMES CORP COM 80874P109 4 200 SH SOLE NONE 200 0 0 SEALED AIR CORP NEW COM 81211K100 5 130 SH SOLE NONE 130 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 26 SH SOLE NONE 26 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 120 SH SOLE NONE 120 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 612 6195 SH SOLE NONE 6195 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 464 8111 SH SOLE NONE 8111 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 1002 SH SOLE NONE 1002 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 265 SH SOLE NONE 265 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 743 12118 SH SOLE NONE 12118 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 76 SH SOLE NONE 76 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 115 SH SOLE NONE 115 0 0 SEMILEDS CORP COM NEW 816645204 2 825 SH SOLE NONE 825 0 0 SERVICENOW INC COM 81762P102 1 8 SH SOLE NONE 8 0 0 SHIRE PLC SPONSORED ADR 82481R106 3 18 SH SOLE NONE 18 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 12 SH SOLE NONE 12 0 0 SKECHERS U S A INC CL A 830566105 0 8 SH SOLE NONE 8 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13 187 SH SOLE NONE 187 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 100 SH SOLE NONE 100 0 0 SOUTHERN CO COM 842587107 408 9301 SH SOLE NONE 9301 0 0 SOUTHWEST AIRLS CO COM 844741108 23 500 SH SOLE NONE 500 0 0 SQUARE INC CL A 852234103 4 67 SH SOLE NONE 67 0 0 STAG INDL INC COM 85254J102 1 51 SH SOLE NONE 51 0 0 STARBUCKS CORP COM 855244109 25 395 SH SOLE NONE 395 0 0 STARWOOD PPTY TR INC COM 85571B105 205 10273 SH SOLE NONE 10273 0 0 STEEL DYNAMICS INC COM 858119100 111 3642 SH SOLE NONE 3642 0 0 STONERIDGE INC COM 86183P102 33 1348 SH SOLE NONE 1348 0 0 STRYKER CORP COM 863667101 234 1474 SH SOLE NONE 1474 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 678 SH SOLE NONE 678 0 0 SUN LIFE FINL INC COM 866796105 47 1419 SH SOLE NONE 1419 0 0 SUNOCO LP COM U REP LP 86765K109 228 8400 SH SOLE NONE 8400 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 2 1330 SH SOLE NONE 1330 0 0 SYNAPTICS INC COM 87157D109 0 3 SH SOLE NONE 3 0 0 SYSCO CORP COM 871829107 192 3031 SH SOLE NONE 3031 0 0 TCF FINL CORP COM 872275102 1 60 SH SOLE NONE 60 0 0 T MOBILE US INC COM 872590104 220 3419 SH SOLE NONE 3419 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 74 SH SOLE NONE 74 0 0 TALEND S A ADS 874224207 2 50 SH SOLE NONE 50 0 0 TAPESTRY INC COM 876030107 7 217 SH SOLE NONE 217 0 0 TEAM INC COM 878155100 3 176 SH SOLE NONE 176 0 0 TELADOC HEALTH INC COM 87918A105 1 23 SH SOLE NONE 23 0 0 TERADATA CORP DEL COM 88076W103 1 30 SH SOLE NONE 30 0 0 TEXAS INSTRS INC COM 882508104 11 121 SH SOLE NONE 121 0 0 TEXAS ROADHOUSE INC COM 882681109 1 10 SH SOLE NONE 10 0 0 TEXTRON INC COM 883203101 28 607 SH SOLE NONE 607 0 0 THOR INDS INC COM 885160101 140 2700 SH SOLE NONE 2700 0 0 3M CO COM 88579Y101 37 192 SH SOLE NONE 192 0 0 TOTAL S A SPONSORED ADR 89151E109 259 4961 SH SOLE NONE 4961 0 0 TRACTOR SUPPLY CO COM 892356106 14 162 SH SOLE NONE 162 0 0 TRAVELERS COMPANIES INC COM 89417E109 11 96 SH SOLE NONE 96 0 0 TRIMBLE INC COM 896239100 31 956 SH SOLE NONE 956 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 2 157 SH SOLE NONE 157 0 0 TYSON FOODS INC CL A 902494103 146 2693 SH SOLE NONE 2693 0 0 US BANCORP DEL COM NEW 902973304 13 281 SH SOLE NONE 281 0 0 ULTA BEAUTY INC COM 90384S303 6 25 SH SOLE NONE 25 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 122 500 SH SOLE NONE 500 0 0 UNDER ARMOUR INC CL A 904311107 6 320 SH SOLE NONE 320 0 0 UNDER ARMOUR INC CL C 904311206 3 201 SH SOLE NONE 201 0 0 UNION PAC CORP COM 907818108 11 82 SH SOLE NONE 82 0 0 UNITED PARCEL SERVICE INC CL B 911312106 403 4137 SH SOLE NONE 4137 0 0 UNITEDHEALTH GROUP INC COM 91324P102 283 1124 SH SOLE NONE 1124 0 0 VALERO ENERGY CORP NEW COM 91913Y100 117 1535 SH SOLE NONE 1535 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 218 10348 SH SOLE NONE 10348 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1 75 SH SOLE NONE 75 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3 176 SH SOLE NONE 176 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3 94 SH SOLE NONE 94 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1 53 SH SOLE NONE 53 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 14 343 SH SOLE NONE 343 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2 19 SH SOLE NONE 19 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 24 SH SOLE NONE 24 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 226 6235 SH SOLE NONE 6235 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 35 SH SOLE NONE 35 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1555 16389 SH SOLE NONE 16389 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6781 103337 SH SOLE NONE 103337 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 101 SH SOLE NONE 101 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 326 SH SOLE NONE 326 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 301 4979 SH SOLE NONE 4979 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 16 SH SOLE NONE 16 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 3 SH SOLE NONE 3 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 49 773 SH SOLE NONE 773 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 29 393 SH SOLE NONE 393 0 0 VARONIS SYS INC COM 922280102 1 20 SH SOLE NONE 20 0 0 VENTAS INC COM 92276F100 436 7445 SH SOLE NONE 7445 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1015 19890 SH SOLE NONE 19890 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1297 5645 SH SOLE NONE 5645 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 14 SH SOLE NONE 14 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 16 SH SOLE NONE 16 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27 200 SH SOLE NONE 200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 36 660 SH SOLE NONE 660 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5668 42982 SH SOLE NONE 42982 0 0 VEREIT INC COM 92339V100 4 500 SH SOLE NONE 500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 851 15134 SH SOLE NONE 15134 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 50 SH SOLE NONE 50 0 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 5 200 SH SOLE NONE 200 0 0 VISA INC COM CL A 92826C839 210 1577 SH SOLE NONE 1577 0 0 VISTRA ENERGY CORP COM 92840M102 34 1500 SH SOLE NONE 1500 0 0 VMWARE INC CL A COM 928563402 19 140 SH SOLE NONE 140 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 515 26705 SH SOLE NONE 26705 0 0 WADDELL &REED FINL INC CL A 930059100 5 280 SH SOLE NONE 280 0 0 WALMART INC COM 931142103 290 3092 SH SOLE NONE 3092 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 11 SH SOLE NONE 11 0 0 WASTE MGMT INC DEL COM 94106L109 256 2842 SH SOLE NONE 2842 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 188 784 SH SOLE NONE 784 0 0 WELLS FARGO CO NEW COM 949746101 10 213 SH SOLE NONE 213 0 0 WELLTOWER INC COM 95040Q104 361 5208 SH SOLE NONE 5208 0 0 WESTERN DIGITAL CORP COM 958102105 0 8 SH SOLE NONE 8 0 0 WILEY JOHN &SONS INC CL A 968223206 11 242 SH SOLE NONE 242 0 0 WILLIAMS SONOMA INC COM 969904101 1 10 SH SOLE NONE 10 0 0 WISDOMTREE INVTS INC COM 97717P104 0 75 SH SOLE NONE 75 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 3931 101199 SH SOLE NONE 101199 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 501 11949 SH SOLE NONE 11949 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 302 12322 SH SOLE NONE 12322 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1 22 SH SOLE NONE 22 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1667 34561 SH SOLE NONE 34561 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 661 11713 SH SOLE NONE 11713 0 0 WORKDAY INC CL A 98138H101 5 33 SH SOLE NONE 33 0 0 WORLDPAY INC CL A 981558109 4 50 SH SOLE NONE 50 0 0 XCEL ENERGY INC COM 98389B100 6 120 SH SOLE NONE 120 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1 40 SH SOLE NONE 40 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 184 1139 SH SOLE NONE 1139 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 12 120 SH SOLE NONE 120 0 0 ZOETIS INC CL A 98978V103 11 232 SH SOLE NONE 232 0 0 ADIENT PLC ORD SHS G0084W101 0 2 SH SOLE NONE 2 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 28 SH SOLE NONE 28 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3 5000 SH SOLE NONE 5000 0 0 INVESCO LTD SHS G491BT108 106 6308 SH SOLE NONE 6308 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1 25 SH SOLE NONE 25 0 0 LAZARD LTD SHS A G54050102 2 50 SH SOLE NONE 50 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 6 SH SOLE NONE 6 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 200 SH SOLE NONE 200 0 0 PENTAIR PLC SHS G7S00T104 0 6 SH SOLE NONE 6 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 86 100 SH SOLE NONE 100 0 0 CHUBB LIMITED COM H1467J104 7 51 SH SOLE NONE 51 0 0 UBS GROUP AG SHS H42097107 4 356 SH SOLE NONE 356 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 0 3 SH SOLE NONE 3 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH SOLE NONE 100 0 0 FERRARI N V COM N3167Y103 0 4 SH SOLE NONE 4 0 0 QIAGEN NV SHS NEW N72482123 9 255 SH SOLE NONE 255 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 189 1905 SH SOLE NONE 1905 0 0