Wealthstreet Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Wealthstreet Investment Advisors
Wealthstreet Investment Advisors holds 342 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $34M | 149k | 225.71 | |
| Southwest Airlines (LUV) | 3.3 | $27M | 431k | 62.45 | |
| Visa (V) | 2.7 | $22M | 145k | 150.09 | |
| Celgene Corporation | 2.5 | $21M | 231k | 89.47 | |
| Amgen (AMGN) | 2.5 | $20M | 98k | 207.00 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $20M | 179k | 112.78 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $18M | 46k | 404.29 | |
| UnitedHealth (UNH) | 1.8 | $15M | 55k | 266.03 | |
| Microsoft Corporation (MSFT) | 1.7 | $14M | 120k | 114.52 | |
| Boeing Company (BA) | 1.6 | $13M | 35k | 372.11 | |
| Facebook Inc cl a (META) | 1.6 | $13M | 80k | 163.33 | |
| Honeywell International (HON) | 1.6 | $13M | 76k | 166.50 | |
| Johnson & Johnson (JNJ) | 1.5 | $12M | 89k | 138.33 | |
| Bank of America Corporation (BAC) | 1.5 | $12M | 405k | 29.46 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 98k | 116.67 | |
| Pepsi (PEP) | 1.4 | $11M | 100k | 111.67 | |
| Bristol Myers Squibb (BMY) | 1.3 | $10M | 167k | 62.20 | |
| Intel Corporation (INTC) | 1.3 | $10M | 219k | 47.31 | |
| Dowdupont | 1.2 | $9.6M | 149k | 64.25 | |
| Amazon (AMZN) | 1.1 | $9.4M | 4.7k | 2003.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $9.1M | 49k | 185.79 | |
| NVIDIA Corporation (NVDA) | 1.0 | $8.4M | 30k | 280.00 | |
| Colgate-Palmolive Company (CL) | 1.0 | $7.9M | 118k | 66.88 | |
| Coca-Cola Company (KO) | 0.9 | $7.7M | 167k | 46.19 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.7M | 31k | 244.00 | |
| Procter & Gamble Company (PG) | 0.9 | $7.6M | 92k | 83.12 | |
| Citigroup (C) | 0.9 | $7.6M | 106k | 71.74 | |
| Advanced Micro Devices (AMD) | 0.9 | $7.4M | 240k | 30.89 | |
| Cisco Systems (CSCO) | 0.8 | $6.9M | 141k | 48.65 | |
| United Technologies Corporation | 0.8 | $6.9M | 49k | 140.00 | |
| Estee Lauder Companies (EL) | 0.8 | $6.5M | 45k | 145.31 | |
| Pfizer (PFE) | 0.8 | $6.5M | 147k | 44.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $6.5M | 34k | 192.74 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.4M | 68k | 94.17 | |
| Caterpillar (CAT) | 0.8 | $6.2M | 41k | 152.00 | |
| Merck & Co (MRK) | 0.7 | $5.9M | 83k | 71.11 | |
| Philip Morris International (PM) | 0.7 | $5.8M | 71k | 82.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $5.7M | 47k | 121.93 | |
| Magellan Midstream Partners | 0.7 | $5.7M | 85k | 67.71 | |
| Qualcomm (QCOM) | 0.7 | $5.7M | 79k | 71.67 | |
| International Business Machines (IBM) | 0.7 | $5.6M | 37k | 151.29 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.5M | 65k | 84.97 | |
| EOG Resources (EOG) | 0.6 | $5.2M | 41k | 127.57 | |
| Enterprise Products Partners (EPD) | 0.6 | $5.2M | 180k | 28.75 | |
| FedEx Corporation (FDX) | 0.6 | $5.0M | 21k | 240.00 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.6 | $4.9M | 37k | 133.29 | |
| Home Depot (HD) | 0.6 | $4.7M | 23k | 207.15 | |
| Chevron Corporation (CVX) | 0.6 | $4.7M | 39k | 122.23 | |
| At&t (T) | 0.6 | $4.7M | 140k | 33.51 | |
| Kansas City Southern | 0.6 | $4.7M | 41k | 113.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $4.7M | 54k | 86.67 | |
| Marriott International (MAR) | 0.5 | $4.3M | 33k | 132.14 | |
| Lowe's Companies (LOW) | 0.5 | $4.2M | 37k | 114.67 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.0M | 38k | 107.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $4.0M | 23k | 177.18 | |
| Simon Property (SPG) | 0.5 | $4.0M | 22k | 176.67 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $3.8M | 184k | 20.76 | |
| MasterCard Incorporated (MA) | 0.5 | $3.7M | 17k | 222.60 | |
| Altria (MO) | 0.5 | $3.7M | 61k | 60.31 | |
| Gilead Sciences (GILD) | 0.5 | $3.7M | 47k | 77.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.6M | 3.0k | 1200.00 | |
| General Electric Company | 0.4 | $3.5M | 304k | 11.43 | |
| Express Scripts Holding | 0.4 | $3.5M | 37k | 95.00 | |
| American Express Company (AXP) | 0.4 | $3.3M | 31k | 106.49 | |
| CIGNA Corporation | 0.4 | $3.3M | 16k | 208.25 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.2M | 62k | 52.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.3M | 20k | 164.17 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.2M | 20k | 162.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.2M | 47k | 67.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $3.1M | 14k | 220.52 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.7M | 35k | 78.70 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 29k | 94.58 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $2.6M | 42k | 63.16 | |
| Palo Alto Networks (PANW) | 0.3 | $2.6M | 12k | 224.00 | |
| American Tower Reit (AMT) | 0.3 | $2.5M | 17k | 145.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.5M | 2.1k | 1200.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $2.5M | 24k | 106.82 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.5M | 43k | 56.83 | |
| Oneok (OKE) | 0.3 | $2.4M | 35k | 68.02 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.3 | $2.4M | 25k | 96.85 | |
| Altaba | 0.3 | $2.3M | 34k | 68.46 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | 6.5k | 346.00 | |
| Boston Properties (BXP) | 0.3 | $2.3M | 18k | 123.33 | |
| General Motors Company (GM) | 0.3 | $2.3M | 68k | 33.67 | |
| Goldman Sachs (GS) | 0.3 | $2.2M | 9.6k | 224.20 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | 30k | 74.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.2M | 19k | 115.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.1M | 50k | 43.27 | |
| Mondelez Int (MDLZ) | 0.3 | $2.1M | 50k | 42.96 | |
| Dominion Resources (D) | 0.2 | $2.0M | 29k | 70.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | 18k | 113.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.0M | 26k | 78.68 | |
| Kraft Heinz (KHC) | 0.2 | $2.0M | 37k | 55.00 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $1.9M | 25k | 77.13 | |
| American Airls (AAL) | 0.2 | $1.9M | 47k | 41.34 | |
| Yum! Brands (YUM) | 0.2 | $1.9M | 21k | 90.91 | |
| Nextera Energy (NEE) | 0.2 | $1.9M | 11k | 167.27 | |
| salesforce (CRM) | 0.2 | $1.9M | 12k | 159.00 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.8M | 19k | 95.86 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $1.9M | 25k | 75.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.8M | 42k | 42.91 | |
| MetLife (MET) | 0.2 | $1.7M | 37k | 47.00 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.8M | 30k | 59.43 | |
| Norfolk Southern (NSC) | 0.2 | $1.7M | 9.3k | 181.00 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.7M | 12k | 146.48 | |
| Las Vegas Sands (LVS) | 0.2 | $1.7M | 29k | 59.31 | |
| Target Corporation (TGT) | 0.2 | $1.7M | 19k | 88.23 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.7M | 17k | 100.06 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.2 | $1.7M | 27k | 61.52 | |
| 3M Company (MMM) | 0.2 | $1.6M | 7.8k | 210.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 15k | 107.26 | |
| MGM Resorts International. (MGM) | 0.2 | $1.6M | 57k | 27.91 | |
| Crown Castle Intl (CCI) | 0.2 | $1.6M | 15k | 111.18 | |
| Macerich Company (MAC) | 0.2 | $1.5M | 28k | 55.28 | |
| CBL & Associates Properties | 0.2 | $1.6M | 395k | 3.99 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.5M | 8.0k | 187.29 | |
| Howard Hughes | 0.2 | $1.6M | 13k | 124.24 | |
| Global X Fds glbl x mlp etf | 0.2 | $1.5M | 160k | 9.53 | |
| Genes (GCO) | 0.2 | $1.4M | 31k | 47.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.4M | 13k | 110.63 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 26k | 53.08 | |
| Williams Companies (WMB) | 0.2 | $1.4M | 50k | 27.19 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.4M | 12k | 110.66 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $1.3M | 34k | 39.84 | |
| stock | 0.2 | $1.4M | 12k | 120.95 | |
| Allergan | 0.2 | $1.4M | 7.2k | 190.54 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.4M | 40k | 34.99 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.4M | 8.5k | 160.91 | |
| BP (BP) | 0.2 | $1.3M | 28k | 46.10 | |
| Blackstone | 0.2 | $1.3M | 34k | 38.08 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 7.6k | 168.00 | |
| Praxair | 0.2 | $1.3M | 8.2k | 160.73 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 21k | 61.25 | |
| Energy Transfer Equity (ET) | 0.2 | $1.3M | 73k | 17.43 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $1.3M | 31k | 42.72 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 12k | 98.73 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 31k | 40.91 | |
| Hca Holdings (HCA) | 0.1 | $1.3M | 9.0k | 139.11 | |
| Anthem (ELV) | 0.1 | $1.2M | 4.5k | 274.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.1M | 12k | 96.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 6.8k | 163.00 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 5.1k | 215.67 | |
| Tech Data Corporation | 0.1 | $1.1M | 16k | 71.55 | |
| Dex (DXCM) | 0.1 | $1.1M | 7.7k | 143.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.1M | 21k | 51.82 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.1M | 33k | 32.00 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 10k | 101.99 | |
| First Financial Bankshares (FFIN) | 0.1 | $1.0M | 18k | 59.09 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.1M | 45k | 24.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.0M | 9.4k | 110.70 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.0M | 5.1k | 202.55 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 13k | 80.77 | |
| 0.1 | $1.0M | 36k | 28.45 | ||
| Under Armour (UAA) | 0.1 | $1.0M | 47k | 21.22 | |
| Hain Celestial (HAIN) | 0.1 | $979k | 36k | 27.12 | |
| Alerian Mlp Etf | 0.1 | $970k | 91k | 10.68 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $1.0M | 34k | 29.41 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $988k | 33k | 29.71 | |
| Clovis Oncology | 0.1 | $937k | 32k | 29.37 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $951k | 13k | 72.91 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $945k | 24k | 39.36 | |
| United Parcel Service (UPS) | 0.1 | $884k | 7.6k | 116.88 | |
| Carnival Corporation (CCL) | 0.1 | $858k | 14k | 63.74 | |
| BB&T Corporation | 0.1 | $868k | 18k | 48.52 | |
| Kellogg Company (K) | 0.1 | $852k | 12k | 69.98 | |
| Zimmer Holdings (ZBH) | 0.1 | $880k | 6.7k | 131.54 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $858k | 1.9k | 454.45 | |
| Skyworks Solutions (SWKS) | 0.1 | $884k | 9.7k | 90.69 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $906k | 26k | 35.34 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $880k | 6.3k | 139.33 | |
| Vanguard European ETF (VGK) | 0.1 | $873k | 16k | 56.22 | |
| Kinder Morgan (KMI) | 0.1 | $914k | 52k | 17.50 | |
| Acceleron Pharma | 0.1 | $856k | 15k | 57.26 | |
| Alibaba Group Holding (BABA) | 0.1 | $893k | 5.4k | 164.70 | |
| Hubbell (HUBB) | 0.1 | $880k | 6.6k | 133.54 | |
| Ferrari Nv Ord (RACE) | 0.1 | $858k | 6.3k | 136.84 | |
| Invesco Water Resource Port (PHO) | 0.1 | $895k | 28k | 31.82 | |
| PNC Financial Services (PNC) | 0.1 | $799k | 5.9k | 136.19 | |
| Baxter International (BAX) | 0.1 | $825k | 11k | 77.10 | |
| Nike (NKE) | 0.1 | $790k | 9.3k | 85.00 | |
| Pioneer Natural Resources (PXD) | 0.1 | $801k | 4.6k | 174.13 | |
| American International (AIG) | 0.1 | $795k | 15k | 53.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $799k | 5.3k | 149.57 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $834k | 5.0k | 167.81 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $820k | 9.3k | 87.88 | |
| Eaton (ETN) | 0.1 | $808k | 9.4k | 86.36 | |
| Under Armour Inc Cl C (UA) | 0.1 | $823k | 42k | 19.46 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $789k | 6.6k | 118.74 | |
| U.S. Bancorp (USB) | 0.1 | $758k | 14k | 52.80 | |
| CSX Corporation (CSX) | 0.1 | $713k | 9.6k | 74.00 | |
| Electronic Arts (EA) | 0.1 | $763k | 6.3k | 120.46 | |
| Western Digital (WDC) | 0.1 | $742k | 13k | 58.53 | |
| Symantec Corporation | 0.1 | $705k | 33k | 21.27 | |
| Ford Motor Company (F) | 0.1 | $697k | 75k | 9.25 | |
| Danaher Corporation (DHR) | 0.1 | $748k | 6.9k | 108.72 | |
| Oracle Corporation (ORCL) | 0.1 | $705k | 14k | 51.50 | |
| Toyota Motor Corporation (TM) | 0.1 | $699k | 5.6k | 124.40 | |
| Delta Air Lines (DAL) | 0.1 | $732k | 13k | 58.00 | |
| BancFirst Corporation (BANF) | 0.1 | $719k | 12k | 59.92 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $742k | 27k | 27.57 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $689k | 18k | 38.28 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $704k | 13k | 56.18 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $706k | 29k | 24.04 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $704k | 24k | 29.93 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $747k | 19k | 40.14 | |
| Yum China Holdings (YUMC) | 0.1 | $738k | 21k | 35.10 | |
| Citrix Systems | 0.1 | $630k | 5.7k | 111.23 | |
| Albemarle Corporation (ALB) | 0.1 | $676k | 6.8k | 99.78 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $665k | 3.3k | 200.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $664k | 18k | 36.89 | |
| Datawatch Corporation | 0.1 | $681k | 58k | 11.66 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $669k | 12k | 57.80 | |
| Welltower Inc Com reit (WELL) | 0.1 | $615k | 9.6k | 64.37 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $630k | 34k | 18.61 | |
| Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.1 | $619k | 21k | 29.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $570k | 2.7k | 214.04 | |
| Edwards Lifesciences (EW) | 0.1 | $557k | 3.2k | 173.95 | |
| Hologic (HOLX) | 0.1 | $584k | 14k | 40.98 | |
| ConocoPhillips (COP) | 0.1 | $582k | 7.5k | 77.36 | |
| Royal Dutch Shell | 0.1 | $536k | 7.6k | 71.00 | |
| Vornado Realty Trust (VNO) | 0.1 | $562k | 7.7k | 72.99 | |
| Enbridge (ENB) | 0.1 | $551k | 17k | 32.32 | |
| American Campus Communities | 0.1 | $605k | 15k | 41.16 | |
| Taubman Centers | 0.1 | $598k | 10k | 59.80 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $582k | 11k | 51.19 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $595k | 3.2k | 185.07 | |
| WisdomTree DEFA (DWM) | 0.1 | $605k | 11k | 53.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $597k | 7.8k | 76.20 | |
| Prologis (PLD) | 0.1 | $536k | 7.9k | 67.85 | |
| Arconic | 0.1 | $572k | 26k | 22.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $526k | 2.2k | 234.82 | |
| Scholastic Corporation (SCHL) | 0.1 | $458k | 9.8k | 46.73 | |
| Tiffany & Co. | 0.1 | $451k | 3.5k | 128.86 | |
| Morgan Stanley (MS) | 0.1 | $461k | 9.9k | 46.57 | |
| Deere & Company (DE) | 0.1 | $525k | 3.5k | 150.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $464k | 10k | 44.65 | |
| Dillard's (DDS) | 0.1 | $481k | 6.3k | 76.35 | |
| Manpower (MAN) | 0.1 | $505k | 5.9k | 85.91 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $461k | 2.7k | 168.37 | |
| J&J Snack Foods (JJSF) | 0.1 | $453k | 3.0k | 151.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $487k | 20k | 25.01 | |
| Vanguard Financials ETF (VFH) | 0.1 | $509k | 7.3k | 69.35 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $488k | 11k | 45.62 | |
| Industries N shs - a - (LYB) | 0.1 | $451k | 4.4k | 102.50 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $518k | 5.2k | 100.58 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $513k | 4.3k | 119.30 | |
| Twenty-first Century Fox | 0.1 | $473k | 10k | 46.35 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $488k | 22k | 22.02 | |
| S&p Global (SPGI) | 0.1 | $508k | 2.6k | 195.38 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.1 | $522k | 11k | 48.97 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $502k | 3.5k | 142.17 | |
| Ameriprise Financial (AMP) | 0.1 | $427k | 2.9k | 147.60 | |
| Equifax (EFX) | 0.1 | $398k | 3.1k | 130.49 | |
| CBS Corporation | 0.1 | $425k | 7.4k | 57.41 | |
| Pulte (PHM) | 0.1 | $390k | 16k | 24.79 | |
| Sealed Air (SEE) | 0.1 | $377k | 9.4k | 40.11 | |
| Nordstrom (JWN) | 0.1 | $419k | 7.0k | 59.86 | |
| Campbell Soup Company (CPB) | 0.1 | $398k | 11k | 36.67 | |
| GlaxoSmithKline | 0.1 | $374k | 9.3k | 40.22 | |
| Buckeye Partners | 0.1 | $412k | 12k | 35.67 | |
| Lithia Motors (LAD) | 0.1 | $441k | 5.4k | 81.67 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $414k | 14k | 28.67 | |
| Hc2 Holdings | 0.1 | $366k | 60k | 6.11 | |
| Fiat Chrysler Auto | 0.1 | $366k | 21k | 17.51 | |
| Teladoc (TDOC) | 0.1 | $440k | 5.1k | 86.27 | |
| Hp (HPQ) | 0.1 | $373k | 15k | 25.77 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $366k | 18k | 20.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $316k | 6.2k | 50.97 | |
| Republic Services (RSG) | 0.0 | $358k | 4.9k | 73.00 | |
| Via | 0.0 | $285k | 8.4k | 33.80 | |
| Apache Corporation | 0.0 | $319k | 6.7k | 47.61 | |
| Travelers Companies (TRV) | 0.0 | $289k | 2.2k | 129.83 | |
| Commercial Metals Company (CMC) | 0.0 | $337k | 16k | 20.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $329k | 1.3k | 261.11 | |
| DISH Network | 0.0 | $343k | 9.6k | 35.73 | |
| General Mills (GIS) | 0.0 | $314k | 7.3k | 43.33 | |
| Royal Dutch Shell | 0.0 | $290k | 4.3k | 68.19 | |
| Southern Company (SO) | 0.0 | $296k | 6.8k | 43.57 | |
| SPDR Gold Trust (GLD) | 0.0 | $313k | 2.8k | 112.71 | |
| Micron Technology (MU) | 0.0 | $360k | 8.0k | 45.17 | |
| Baidu (BIDU) | 0.0 | $364k | 1.6k | 228.93 | |
| AmeriGas Partners | 0.0 | $318k | 8.1k | 39.50 | |
| F5 Networks (FFIV) | 0.0 | $359k | 1.8k | 199.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $334k | 3.2k | 105.50 | |
| SPDR KBW Bank (KBE) | 0.0 | $303k | 6.5k | 46.62 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $289k | 1.4k | 204.67 | |
| SPDR Barclays Capital High Yield B | 0.0 | $330k | 9.1k | 36.07 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $336k | 5.8k | 58.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $357k | 8.1k | 44.07 | |
| Yelp Inc cl a (YELP) | 0.0 | $319k | 6.5k | 49.19 | |
| Phillips 66 (PSX) | 0.0 | $337k | 3.0k | 112.75 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $292k | 14k | 20.92 | |
| Fireeye | 0.0 | $352k | 21k | 16.99 | |
| Medtronic (MDT) | 0.0 | $345k | 3.5k | 98.37 | |
| Fortive (FTV) | 0.0 | $290k | 3.4k | 84.30 | |
| Booking Holdings (BKNG) | 0.0 | $325k | 164.00 | 1980.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $220k | 5.1k | 42.87 | |
| BlackRock (BLK) | 0.0 | $208k | 440.00 | 472.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $259k | 3.8k | 67.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $267k | 6.7k | 40.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $234k | 804.00 | 291.04 | |
| Continental Resources | 0.0 | $259k | 3.8k | 68.16 | |
| Sonoco Products Company (SON) | 0.0 | $278k | 5.0k | 55.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $225k | 833.00 | 270.11 | |
| CenturyLink | 0.0 | $256k | 12k | 21.43 | |
| Aetna | 0.0 | $203k | 1.0k | 203.00 | |
| Anadarko Petroleum Corporation | 0.0 | $263k | 3.9k | 67.44 | |
| American Electric Power Company (AEP) | 0.0 | $280k | 4.0k | 70.89 | |
| Hilltop Holdings (HTH) | 0.0 | $283k | 14k | 20.17 | |
| Netflix (NFLX) | 0.0 | $279k | 746.00 | 373.99 | |
| Brinker International (EAT) | 0.0 | $237k | 5.1k | 46.78 | |
| Cimarex Energy | 0.0 | $256k | 2.8k | 93.09 | |
| Materials SPDR (XLB) | 0.0 | $215k | 3.7k | 58.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $228k | 1.1k | 200.88 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $232k | 1.1k | 215.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $268k | 6.5k | 41.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $246k | 4.7k | 52.22 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $246k | 4.3k | 57.34 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $223k | 3.5k | 63.71 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $241k | 6.3k | 38.25 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $227k | 2.5k | 91.53 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $262k | 16k | 16.58 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $216k | 3.6k | 60.00 | |
| Chemours (CC) | 0.0 | $272k | 6.9k | 39.45 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $238k | 15k | 16.29 | |
| Chubb (CB) | 0.0 | $281k | 2.1k | 132.96 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $237k | 5.0k | 47.40 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $280k | 6.4k | 43.51 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.0 | $240k | 2.2k | 111.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $212k | 651.00 | 325.65 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $237k | 4.9k | 48.62 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $265k | 12k | 22.20 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $245k | 10k | 23.95 | |
| Discovery Communications | 0.0 | $201k | 6.8k | 29.55 | |
| Enbridge Energy Partners | 0.0 | $139k | 13k | 10.99 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $154k | 15k | 10.55 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $148k | 10k | 14.80 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $89k | 10k | 8.82 | |
| LSB Industries (LXU) | 0.0 | $101k | 10k | 9.80 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $73k | 10k | 7.30 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $78k | 12k | 6.30 | |
| Cormedix | 0.0 | $26k | 27k | 0.96 |
