Wealthstreet Investment Advisors as of Dec. 31, 2018
Portfolio Holdings for Wealthstreet Investment Advisors
Wealthstreet Investment Advisors holds 329 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 |
|---|---|---|---|---|---|
| Southwest Airlines (LUV) | 3.3 | $24M | 423k | 55.52 | |
| Apple (AAPL) | 3.2 | $23M | 146k | 156.30 | |
| Visa (V) | 2.8 | $20M | 146k | 135.99 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $19M | 180k | 103.88 | |
| Celgene Corporation | 2.6 | $19M | 213k | 87.26 | |
| Amgen (AMGN) | 2.6 | $19M | 96k | 192.00 | |
| Regeneron Pharmaceuticals (REGN) | 2.6 | $18M | 44k | 413.94 | |
| UnitedHealth (UNH) | 2.1 | $15M | 55k | 266.78 | |
| Boeing Company (BA) | 1.9 | $13M | 36k | 363.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $12M | 118k | 105.20 | |
| Bank of America Corporation (BAC) | 1.7 | $12M | 399k | 29.63 | |
| Johnson & Johnson (JNJ) | 1.6 | $12M | 89k | 128.99 | |
| Facebook Inc cl a (META) | 1.6 | $11M | 75k | 147.47 | |
| Pepsi (PEP) | 1.5 | $11M | 100k | 108.67 | |
| Honeywell International (HON) | 1.5 | $11M | 76k | 140.48 | |
| Walt Disney Company (DIS) | 1.5 | $10M | 94k | 110.81 | |
| Intel Corporation (INTC) | 1.4 | $9.9M | 212k | 46.71 | |
| Amazon (AMZN) | 1.2 | $8.8M | 5.4k | 1636.67 | |
| Procter & Gamble Company (PG) | 1.2 | $8.4M | 90k | 93.52 | |
| Coca-Cola Company (KO) | 1.1 | $7.9M | 168k | 47.17 | |
| Dowdupont | 1.1 | $7.9M | 135k | 58.11 | |
| Norfolk Southern (NSC) | 1.1 | $7.8M | 47k | 165.78 | |
| Bristol Myers Squibb (BMY) | 1.1 | $7.6M | 158k | 48.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $7.4M | 45k | 163.12 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $7.1M | 30k | 237.89 | |
| Colgate-Palmolive Company (CL) | 1.0 | $7.0M | 112k | 62.74 | |
| Caterpillar (CAT) | 0.9 | $6.5M | 53k | 124.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $6.3M | 33k | 188.10 | |
| Citigroup (C) | 0.9 | $6.3M | 98k | 63.85 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.2M | 64k | 97.06 | |
| Cisco Systems (CSCO) | 0.8 | $6.1M | 133k | 45.75 | |
| Merck & Co (MRK) | 0.8 | $5.9M | 82k | 72.50 | |
| Estee Lauder Companies (EL) | 0.8 | $5.9M | 45k | 131.99 | |
| Pfizer (PFE) | 0.8 | $5.7M | 145k | 39.50 | |
| NVIDIA Corporation (NVDA) | 0.8 | $5.6M | 41k | 136.67 | |
| United Technologies Corporation | 0.8 | $5.5M | 48k | 115.33 | |
| Magellan Midstream Partners | 0.8 | $5.4M | 87k | 62.15 | |
| Philip Morris International (PM) | 0.7 | $5.1M | 68k | 74.35 | |
| Enterprise Products Partners (EPD) | 0.7 | $5.0M | 181k | 27.62 | |
| Cigna Corp (CI) | 0.7 | $4.8M | 25k | 195.09 | |
| International Business Machines (IBM) | 0.7 | $4.7M | 35k | 134.28 | |
| At&t (T) | 0.6 | $4.5M | 149k | 30.50 | |
| Kansas City Southern | 0.6 | $4.5M | 41k | 109.32 | |
| Advanced Micro Devices (AMD) | 0.6 | $4.4M | 218k | 20.18 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.4M | 61k | 71.24 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.3M | 38k | 115.02 | |
| Chevron Corporation (CVX) | 0.6 | $4.3M | 39k | 112.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $4.3M | 40k | 107.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $4.2M | 49k | 84.27 | |
| Home Depot (HD) | 0.6 | $4.0M | 22k | 179.83 | |
| Qualcomm (QCOM) | 0.6 | $3.9M | 77k | 50.64 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.6 | $3.9M | 32k | 124.31 | |
| Simon Property (SPG) | 0.5 | $3.9M | 22k | 178.48 | |
| EOG Resources (EOG) | 0.5 | $3.8M | 39k | 98.10 | |
| FedEx Corporation (FDX) | 0.5 | $3.7M | 21k | 173.97 | |
| Marriott International (MAR) | 0.5 | $3.4M | 31k | 110.54 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $3.4M | 155k | 22.10 | |
| MasterCard Incorporated (MA) | 0.5 | $3.3M | 17k | 200.18 | |
| Lowe's Companies (LOW) | 0.5 | $3.3M | 36k | 93.14 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.2M | 32k | 102.71 | |
| American Express Company (AXP) | 0.4 | $3.1M | 31k | 100.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.1M | 2.8k | 1100.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.0M | 59k | 49.82 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.9M | 44k | 66.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.9M | 20k | 149.71 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $2.8M | 20k | 145.12 | |
| American Tower Reit (AMT) | 0.4 | $2.8M | 17k | 168.05 | |
| Gilead Sciences (GILD) | 0.4 | $2.7M | 40k | 67.90 | |
| Altria (MO) | 0.4 | $2.6M | 58k | 45.30 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $2.6M | 27k | 98.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.6M | 51k | 50.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.5M | 40k | 61.83 | |
| stock | 0.3 | $2.4M | 20k | 119.58 | |
| Palo Alto Networks (PANW) | 0.3 | $2.4M | 12k | 207.59 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.3M | 36k | 65.27 | |
| Oneok (OKE) | 0.3 | $2.3M | 37k | 62.37 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $2.3M | 106k | 21.45 | |
| Boston Properties (BXP) | 0.3 | $2.2M | 18k | 124.86 | |
| General Motors Company (GM) | 0.3 | $2.2M | 57k | 38.47 | |
| Altaba | 0.3 | $2.2M | 34k | 65.23 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $2.1M | 62k | 33.98 | |
| Mondelez Int (MDLZ) | 0.3 | $2.1M | 49k | 43.11 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 28k | 77.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.1M | 2.0k | 1050.00 | |
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 30k | 70.00 | |
| Dominion Resources (D) | 0.3 | $2.1M | 31k | 68.25 | |
| General Electric Company | 0.3 | $2.0M | 222k | 8.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.0M | 51k | 39.31 | |
| Goldman Sachs (GS) | 0.3 | $1.9M | 9.7k | 199.69 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 18k | 108.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.9M | 17k | 115.02 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.9M | 33k | 59.80 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | 6.4k | 288.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.8M | 23k | 79.46 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $1.9M | 37k | 51.49 | |
| Yum! Brands (YUM) | 0.2 | $1.8M | 19k | 92.59 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 10k | 172.44 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $1.8M | 19k | 92.18 | |
| American Airls (AAL) | 0.2 | $1.8M | 50k | 36.56 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.7M | 11k | 158.88 | |
| Crown Castle Intl (CCI) | 0.2 | $1.7M | 15k | 114.40 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.6M | 20k | 80.05 | |
| salesforce (CRM) | 0.2 | $1.5M | 10k | 147.50 | |
| Energy Transfer Equity (ET) | 0.2 | $1.5M | 109k | 14.20 | |
| MetLife (MET) | 0.2 | $1.6M | 35k | 45.14 | |
| MGM Resorts International. (MGM) | 0.2 | $1.5M | 54k | 28.47 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $1.5M | 29k | 50.51 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.5M | 8.5k | 177.27 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 26k | 55.06 | |
| Las Vegas Sands (LVS) | 0.2 | $1.4M | 26k | 56.27 | |
| Kraft Heinz (KHC) | 0.2 | $1.4M | 31k | 46.92 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 7.5k | 183.56 | |
| Global X Fds glbl x mlp etf | 0.2 | $1.3M | 157k | 8.61 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.3M | 11k | 121.25 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 18k | 72.11 | |
| Constellation Brands (STZ) | 0.2 | $1.3M | 7.5k | 167.88 | |
| Macerich Company (MAC) | 0.2 | $1.3M | 28k | 46.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.3M | 12k | 109.51 | |
| Williams Companies (WMB) | 0.2 | $1.2M | 45k | 26.63 | |
| Hca Holdings (HCA) | 0.2 | $1.2M | 9.0k | 131.78 | |
| 0.2 | $1.2M | 36k | 33.13 | ||
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.2M | 37k | 33.45 | |
| Linde | 0.2 | $1.2M | 7.5k | 158.25 | |
| Blackstone | 0.2 | $1.1M | 34k | 33.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 7.2k | 160.00 | |
| First Financial Bankshares (FFIN) | 0.2 | $1.1M | 18k | 62.42 | |
| Tech Data Corporation | 0.2 | $1.1M | 12k | 95.03 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.2M | 6.9k | 166.09 | |
| Howard Hughes | 0.2 | $1.1M | 11k | 106.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 25k | 41.74 | |
| Dex (DXCM) | 0.1 | $1.1M | 7.7k | 141.36 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.0M | 19k | 53.93 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.1M | 10k | 103.00 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 12k | 85.61 | |
| Anthem (ELV) | 0.1 | $1.0M | 3.8k | 269.88 | |
| BP (BP) | 0.1 | $967k | 24k | 39.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.0M | 11k | 93.18 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 12k | 86.50 | |
| Hershey Company (HSY) | 0.1 | $987k | 9.4k | 105.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $971k | 9.5k | 102.31 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $966k | 54k | 18.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $906k | 5.7k | 157.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $922k | 6.8k | 135.49 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $900k | 30k | 30.18 | |
| Allergan | 0.1 | $945k | 6.0k | 158.66 | |
| Halliburton Company (HAL) | 0.1 | $837k | 27k | 30.91 | |
| Under Armour (UAA) | 0.1 | $888k | 42k | 21.35 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $834k | 1.6k | 532.23 | |
| Alerian Mlp Etf | 0.1 | $876k | 90k | 9.69 | |
| Kinder Morgan (KMI) | 0.1 | $842k | 47k | 17.90 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $873k | 28k | 30.95 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $874k | 16k | 53.83 | |
| Baxter International (BAX) | 0.1 | $751k | 11k | 70.19 | |
| Carnival Corporation (CCL) | 0.1 | $759k | 14k | 56.39 | |
| Weyerhaeuser Company (WY) | 0.1 | $809k | 31k | 25.82 | |
| Pioneer Natural Resources | 0.1 | $772k | 5.5k | 139.73 | |
| CBL & Associates Properties | 0.1 | $808k | 338k | 2.39 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $763k | 32k | 23.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $757k | 15k | 52.03 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $788k | 14k | 57.15 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $786k | 22k | 35.55 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $819k | 11k | 71.57 | |
| Under Armour Inc Cl C (UA) | 0.1 | $817k | 42k | 19.38 | |
| U.S. Bancorp (USB) | 0.1 | $736k | 14k | 51.26 | |
| PNC Financial Services (PNC) | 0.1 | $733k | 5.9k | 124.94 | |
| United Parcel Service (UPS) | 0.1 | $719k | 7.2k | 100.39 | |
| Schlumberger (SLB) | 0.1 | $705k | 16k | 44.24 | |
| Danaher Corporation (DHR) | 0.1 | $729k | 6.9k | 105.96 | |
| Genes (GCO) | 0.1 | $720k | 15k | 48.83 | |
| Enbridge (ENB) | 0.1 | $739k | 21k | 36.05 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $697k | 27k | 25.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $729k | 5.8k | 125.19 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $687k | 18k | 38.17 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $695k | 12k | 56.14 | |
| Clovis Oncology | 0.1 | $730k | 30k | 24.70 | |
| Acceleron Pharma | 0.1 | $740k | 19k | 39.05 | |
| Welltower Inc Com reit (WELL) | 0.1 | $721k | 9.6k | 75.47 | |
| Square Inc cl a (SQ) | 0.1 | $735k | 9.6k | 76.21 | |
| Ferrari Nv Ord (RACE) | 0.1 | $686k | 6.3k | 109.41 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.1 | $703k | 14k | 49.48 | |
| BB&T Corporation | 0.1 | $610k | 12k | 49.23 | |
| Nike (NKE) | 0.1 | $626k | 7.8k | 80.36 | |
| American Campus Communities | 0.1 | $665k | 15k | 45.24 | |
| BancFirst Corporation (BANF) | 0.1 | $644k | 12k | 53.67 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $624k | 18k | 34.36 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $634k | 12k | 52.40 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $618k | 23k | 26.73 | |
| Yum China Holdings (YUMC) | 0.1 | $662k | 19k | 35.62 | |
| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.1 | $618k | 17k | 36.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $578k | 2.7k | 210.95 | |
| Citrix Systems | 0.1 | $537k | 5.3k | 101.97 | |
| Edwards Lifesciences (EW) | 0.1 | $539k | 3.2k | 168.33 | |
| Hologic (HOLX) | 0.1 | $605k | 14k | 44.65 | |
| Deere & Company (DE) | 0.1 | $547k | 3.5k | 156.40 | |
| Ford Motor Company (F) | 0.1 | $570k | 66k | 8.66 | |
| Oracle Corporation (ORCL) | 0.1 | $579k | 12k | 49.51 | |
| Zimmer Holdings (ZBH) | 0.1 | $560k | 5.3k | 105.86 | |
| Delta Air Lines (DAL) | 0.1 | $592k | 12k | 48.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $537k | 16k | 32.65 | |
| American International (AIG) | 0.1 | $535k | 13k | 40.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $548k | 3.2k | 170.45 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $558k | 21k | 26.98 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $537k | 8.0k | 66.83 | |
| Invesco Water Resource Port (PHO) | 0.1 | $556k | 18k | 30.44 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $552k | 30k | 18.25 | |
| CSX Corporation (CSX) | 0.1 | $468k | 7.1k | 65.55 | |
| Western Digital (WDC) | 0.1 | $525k | 12k | 43.98 | |
| ConocoPhillips (COP) | 0.1 | $530k | 8.1k | 65.37 | |
| Royal Dutch Shell | 0.1 | $525k | 8.8k | 60.00 | |
| Symantec Corporation | 0.1 | $533k | 26k | 20.83 | |
| Kellogg Company (K) | 0.1 | $504k | 8.7k | 58.10 | |
| Vornado Realty Trust (VNO) | 0.1 | $497k | 7.4k | 67.16 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $475k | 3.2k | 146.70 | |
| Lithia Motors (LAD) | 0.1 | $464k | 5.3k | 87.55 | |
| Plains All American Pipeline (PAA) | 0.1 | $464k | 21k | 22.65 | |
| Taubman Centers | 0.1 | $501k | 10k | 50.10 | |
| Vanguard Financials ETF (VFH) | 0.1 | $477k | 7.3k | 64.99 | |
| Vanguard European ETF (VGK) | 0.1 | $496k | 9.7k | 51.24 | |
| WisdomTree DEFA (DWM) | 0.1 | $473k | 9.7k | 48.90 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $528k | 6.6k | 79.88 | |
| Prologis (PLD) | 0.1 | $527k | 7.9k | 66.71 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $506k | 5.2k | 98.25 | |
| Eaton (ETN) | 0.1 | $484k | 7.0k | 69.13 | |
| Twenty-first Century Fox | 0.1 | $502k | 10k | 49.19 | |
| Hubbell (HUBB) | 0.1 | $506k | 4.8k | 105.64 | |
| S&p Global (SPGI) | 0.1 | $489k | 2.6k | 188.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $455k | 2.3k | 200.97 | |
| Canadian Natl Ry (CNI) | 0.1 | $419k | 5.0k | 83.80 | |
| Scholastic Corporation (SCHL) | 0.1 | $409k | 9.8k | 41.73 | |
| Morgan Stanley (MS) | 0.1 | $422k | 9.9k | 42.63 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $427k | 10k | 41.90 | |
| Dillard's (DDS) | 0.1 | $422k | 6.3k | 66.98 | |
| Baidu (BIDU) | 0.1 | $414k | 2.5k | 167.61 | |
| J&J Snack Foods (JJSF) | 0.1 | $420k | 3.0k | 140.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $453k | 6.2k | 72.74 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $425k | 3.0k | 143.10 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $401k | 18k | 22.45 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $398k | 3.7k | 107.68 | |
| Annaly Capital Management | 0.1 | $331k | 32k | 10.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $331k | 6.2k | 53.39 | |
| Ameriprise Financial (AMP) | 0.1 | $352k | 2.9k | 121.67 | |
| CBS Corporation | 0.1 | $371k | 7.4k | 50.11 | |
| Sealed Air (SEE) | 0.1 | $360k | 9.4k | 38.30 | |
| Nordstrom (JWN) | 0.1 | $322k | 7.0k | 46.00 | |
| Electronic Arts (EA) | 0.1 | $371k | 4.1k | 90.44 | |
| Campbell Soup Company (CPB) | 0.1 | $376k | 11k | 34.64 | |
| GlaxoSmithKline | 0.1 | $357k | 9.3k | 38.40 | |
| Royal Dutch Shell | 0.1 | $358k | 6.1k | 58.56 | |
| Toyota Motor Corporation (TM) | 0.1 | $382k | 3.1k | 122.48 | |
| SPDR Gold Trust (GLD) | 0.1 | $321k | 2.6k | 123.18 | |
| Albemarle Corporation (ALB) | 0.1 | $372k | 4.8k | 77.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $343k | 3.2k | 106.52 | |
| Industries N shs - a - (LYB) | 0.1 | $362k | 4.2k | 86.19 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $383k | 2.2k | 176.50 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $377k | 13k | 29.13 | |
| SPDR Barclays Capital High Yield B | 0.1 | $321k | 9.2k | 34.99 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $362k | 11k | 34.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $361k | 8.1k | 44.57 | |
| Fireeye | 0.1 | $364k | 21k | 17.44 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $332k | 19k | 17.88 | |
| Teladoc (TDOC) | 0.1 | $326k | 5.3k | 62.07 | |
| Arconic | 0.1 | $379k | 21k | 18.25 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $361k | 18k | 19.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $257k | 6.1k | 41.91 | |
| Republic Services (RSG) | 0.0 | $295k | 3.9k | 75.64 | |
| Pulte (PHM) | 0.0 | $250k | 9.2k | 27.08 | |
| 3M Company (MMM) | 0.0 | $316k | 1.6k | 192.92 | |
| Tiffany & Co. | 0.0 | $309k | 3.5k | 88.29 | |
| Commercial Metals Company (CMC) | 0.0 | $271k | 16k | 17.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $305k | 1.3k | 242.06 | |
| General Mills (GIS) | 0.0 | $263k | 6.1k | 43.47 | |
| American Electric Power Company (AEP) | 0.0 | $304k | 4.0k | 76.96 | |
| Hilltop Holdings (HTH) | 0.0 | $261k | 14k | 18.60 | |
| Netflix (NFLX) | 0.0 | $250k | 746.00 | 335.12 | |
| Hain Celestial (HAIN) | 0.0 | $284k | 16k | 18.21 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $319k | 7.1k | 44.99 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $261k | 2.5k | 102.96 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $273k | 24k | 11.38 | |
| Phillips 66 (PSX) | 0.0 | $276k | 3.0k | 92.34 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $305k | 2.6k | 115.97 | |
| Hp (HPQ) | 0.0 | $301k | 14k | 22.01 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $277k | 7.6k | 36.40 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $277k | 8.5k | 32.75 | |
| Booking Holdings (BKNG) | 0.0 | $297k | 164.00 | 1810.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $260k | 12k | 21.78 | |
| Lincoln National Corporation (LNC) | 0.0 | $227k | 3.8k | 59.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $244k | 4.0k | 61.74 | |
| Via | 0.0 | $246k | 8.4k | 29.17 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $216k | 818.00 | 264.06 | |
| Apache Corporation | 0.0 | $203k | 6.3k | 32.22 | |
| Travelers Companies (TRV) | 0.0 | $235k | 1.9k | 125.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $201k | 833.00 | 241.30 | |
| SVB Financial (SIVBQ) | 0.0 | $207k | 850.00 | 243.53 | |
| Buckeye Partners | 0.0 | $233k | 7.8k | 30.00 | |
| Southern Company (SO) | 0.0 | $232k | 4.9k | 47.35 | |
| Illinois Tool Works (ITW) | 0.0 | $205k | 1.6k | 130.82 | |
| Brinker International (EAT) | 0.0 | $240k | 5.1k | 47.37 | |
| Ciena Corporation (CIEN) | 0.0 | $212k | 5.4k | 39.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $206k | 1.1k | 181.50 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $240k | 5.4k | 44.69 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $234k | 1.3k | 178.35 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $216k | 1.2k | 176.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $214k | 4.3k | 49.77 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $226k | 6.3k | 35.87 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $207k | 2.5k | 83.47 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $247k | 14k | 17.70 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $237k | 16k | 15.00 | |
| Parsley Energy Inc-class A | 0.0 | $189k | 11k | 17.99 | |
| Hc2 Holdings | 0.0 | $207k | 60k | 3.46 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $216k | 3.6k | 60.00 | |
| Chemours (CC) | 0.0 | $212k | 6.1k | 34.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $229k | 15k | 15.67 | |
| Chubb (CB) | 0.0 | $218k | 1.7k | 132.12 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $241k | 5.0k | 48.20 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $249k | 6.4k | 38.69 | |
| Fortive (FTV) | 0.0 | $247k | 3.4k | 71.80 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $238k | 10k | 23.26 | |
| Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.0 | $244k | 9.6k | 25.45 | |
| CenturyLink | 0.0 | $159k | 11k | 15.07 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $111k | 10k | 10.88 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $146k | 15k | 10.00 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $142k | 10k | 14.20 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $149k | 10k | 14.90 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $88k | 10k | 8.72 | |
| LSB Industries (LXU) | 0.0 | $73k | 10k | 7.09 | |
| Capstead Mortgage Corporation | 0.0 | $72k | 10k | 7.20 | |
| Cormedix | 0.0 | $99k | 57k | 1.74 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $68k | 10k | 6.80 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $71k | 12k | 5.74 |
