Wealthstreet Investment Advisors as of June 30, 2019
Portfolio Holdings for Wealthstreet Investment Advisors
Wealthstreet Investment Advisors holds 339 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $28M | 143k | 198.00 | |
| Visa (V) | 3.1 | $24M | 140k | 173.55 | |
| Southwest Airlines (LUV) | 2.7 | $21M | 405k | 50.78 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $20M | 174k | 111.73 | |
| Celgene Corporation | 2.3 | $18M | 195k | 92.00 | |
| Amgen (AMGN) | 2.2 | $17M | 95k | 184.28 | |
| Microsoft Corporation (MSFT) | 2.0 | $15M | 115k | 133.96 | |
| Facebook Inc cl a (META) | 1.9 | $14M | 74k | 193.69 | |
| Boeing Company (BA) | 1.8 | $14M | 38k | 366.67 | |
| Walt Disney Company (DIS) | 1.8 | $14M | 98k | 139.64 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $14M | 43k | 312.99 | |
| UnitedHealth (UNH) | 1.7 | $13M | 55k | 244.01 | |
| Pepsi (PEP) | 1.7 | $13M | 100k | 131.49 | |
| Honeywell International (HON) | 1.7 | $13M | 74k | 174.59 | |
| Johnson & Johnson (JNJ) | 1.6 | $12M | 89k | 139.71 | |
| Bank of America Corporation (BAC) | 1.4 | $11M | 392k | 28.57 | |
| Amazon (AMZN) | 1.4 | $11M | 5.9k | 1900.00 | |
| Intel Corporation (INTC) | 1.4 | $11M | 220k | 47.87 | |
| Procter & Gamble Company (PG) | 1.3 | $10M | 91k | 109.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $8.9M | 48k | 186.67 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $8.6M | 29k | 293.70 | |
| Coca-Cola Company (KO) | 1.1 | $8.3M | 165k | 50.62 | |
| Estee Lauder Companies (EL) | 1.1 | $8.1M | 44k | 183.10 | |
| Colgate-Palmolive Company (CL) | 1.0 | $7.9M | 110k | 71.67 | |
| Bristol Myers Squibb (BMY) | 1.0 | $7.7M | 170k | 45.33 | |
| Merck & Co (MRK) | 1.0 | $7.4M | 88k | 83.85 | |
| Caterpillar (CAT) | 0.9 | $7.2M | 53k | 136.28 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.1M | 64k | 110.49 | |
| Cisco Systems (CSCO) | 0.9 | $7.1M | 130k | 54.73 | |
| NVIDIA Corporation (NVDA) | 0.9 | $7.1M | 44k | 163.33 | |
| Citigroup (C) | 0.9 | $6.9M | 99k | 70.03 | |
| Advanced Micro Devices (AMD) | 0.8 | $6.4M | 212k | 30.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $6.4M | 35k | 183.38 | |
| United Technologies Corporation | 0.8 | $6.2M | 48k | 130.20 | |
| Qualcomm (QCOM) | 0.8 | $6.1M | 81k | 75.86 | |
| Pfizer (PFE) | 0.7 | $5.8M | 130k | 44.25 | |
| Chevron Corporation (CVX) | 0.7 | $5.4M | 43k | 124.44 | |
| Philip Morris International (PM) | 0.7 | $5.3M | 67k | 78.52 | |
| Enterprise Products Partners (EPD) | 0.7 | $5.3M | 183k | 28.88 | |
| At&t (T) | 0.7 | $5.2M | 155k | 33.48 | |
| Kansas City Southern | 0.7 | $5.1M | 42k | 121.82 | |
| Magellan Midstream Partners | 0.7 | $5.0M | 78k | 63.99 | |
| Norfolk Southern (NSC) | 0.6 | $5.0M | 25k | 199.34 | |
| Cigna Corp (CI) | 0.6 | $4.9M | 31k | 157.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $4.7M | 44k | 109.09 | |
| Home Depot (HD) | 0.6 | $4.5M | 22k | 207.97 | |
| International Business Machines (IBM) | 0.6 | $4.5M | 32k | 138.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.4M | 57k | 76.63 | |
| MasterCard Incorporated (MA) | 0.6 | $4.4M | 17k | 264.52 | |
| Marriott International (MAR) | 0.6 | $4.3M | 31k | 140.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $4.3M | 49k | 87.18 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.6 | $4.3M | 32k | 133.33 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.2M | 38k | 110.79 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $4.2M | 156k | 26.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.9M | 3.6k | 1066.67 | |
| American Express Company (AXP) | 0.5 | $3.8M | 31k | 123.45 | |
| FedEx Corporation (FDX) | 0.5 | $3.8M | 23k | 164.18 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.6M | 43k | 83.83 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.5M | 31k | 114.76 | |
| Lowe's Companies (LOW) | 0.5 | $3.5M | 35k | 100.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $3.6M | 21k | 167.18 | |
| EOG Resources (EOG) | 0.4 | $3.4M | 36k | 93.16 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.4M | 22k | 156.65 | |
| American Tower Reit (AMT) | 0.4 | $3.4M | 17k | 204.00 | |
| Dupont De Nemours (DD) | 0.4 | $3.2M | 43k | 74.94 | |
| Simon Property (SPG) | 0.4 | $3.1M | 22k | 142.86 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $2.9M | 27k | 107.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.9M | 52k | 55.87 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.8M | 59k | 47.32 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $2.8M | 110k | 25.56 | |
| Altria (MO) | 0.3 | $2.7M | 58k | 47.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.6M | 40k | 65.72 | |
| Mondelez Int (MDLZ) | 0.3 | $2.6M | 49k | 53.90 | |
| Abbott Laboratories (ABT) | 0.3 | $2.5M | 30k | 84.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.5M | 6.4k | 384.62 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $2.5M | 64k | 38.74 | |
| General Electric Company | 0.3 | $2.4M | 228k | 10.50 | |
| Oneok (OKE) | 0.3 | $2.4M | 35k | 68.80 | |
| Altaba | 0.3 | $2.4M | 34k | 69.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.4M | 57k | 41.71 | |
| Dominion Resources (D) | 0.3 | $2.3M | 29k | 77.32 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 17k | 133.27 | |
| General Motors Company (GM) | 0.3 | $2.2M | 58k | 38.54 | |
| Palo Alto Networks (PANW) | 0.3 | $2.3M | 11k | 204.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.3M | 2.1k | 1081.15 | |
| Gilead Sciences (GILD) | 0.3 | $2.2M | 32k | 67.55 | |
| Boston Properties (BXP) | 0.3 | $2.2M | 17k | 128.99 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 38k | 54.49 | |
| Yum! Brands (YUM) | 0.3 | $2.1M | 19k | 110.66 | |
| Nextera Energy (NEE) | 0.3 | $2.1M | 10k | 204.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.1M | 17k | 124.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.1M | 14k | 149.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $2.1M | 26k | 83.07 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $2.1M | 32k | 66.16 | |
| Goldman Sachs (GS) | 0.3 | $2.0M | 9.8k | 204.60 | |
| stock | 0.3 | $2.0M | 16k | 125.84 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 27k | 72.71 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $1.9M | 19k | 100.00 | |
| Crown Castle Intl (CCI) | 0.2 | $2.0M | 15k | 133.33 | |
| Global X Fds glbl x mlp etf | 0.2 | $1.9M | 212k | 8.82 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.9M | 8.4k | 224.88 | |
| Dow (DOW) | 0.2 | $1.8M | 37k | 49.48 | |
| Las Vegas Sands (LVS) | 0.2 | $1.8M | 30k | 59.08 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.8M | 20k | 87.71 | |
| salesforce (CRM) | 0.2 | $1.7M | 11k | 151.77 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 7.7k | 207.61 | |
| Energy Transfer Equity (ET) | 0.2 | $1.7M | 118k | 14.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 36k | 42.90 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.6M | 11k | 144.58 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 27k | 57.01 | |
| MGM Resorts International. (MGM) | 0.2 | $1.5M | 53k | 28.56 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.6M | 9.2k | 169.43 | |
| Blackstone | 0.2 | $1.5M | 33k | 44.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 6.9k | 213.22 | |
| Constellation Brands (STZ) | 0.2 | $1.5M | 7.5k | 196.97 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $1.5M | 29k | 49.87 | |
| Linde | 0.2 | $1.5M | 7.4k | 200.73 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 16k | 88.61 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.3M | 35k | 36.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 7.2k | 169.02 | |
| V.F. Corporation (VFC) | 0.2 | $1.2M | 14k | 87.34 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 12k | 101.67 | |
| Williams Companies (WMB) | 0.2 | $1.3M | 45k | 28.00 | |
| Hershey Company (HSY) | 0.2 | $1.2M | 9.3k | 134.02 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.3M | 11k | 110.89 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.3M | 7.0k | 180.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 11k | 115.51 | |
| Hca Holdings (HCA) | 0.2 | $1.2M | 9.0k | 135.22 | |
| 0.2 | $1.2M | 36k | 34.90 | ||
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 1.6k | 732.61 | |
| MetLife (MET) | 0.1 | $1.2M | 24k | 49.66 | |
| Dex (DXCM) | 0.1 | $1.2M | 7.7k | 149.90 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 13k | 88.24 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.2M | 7.7k | 151.94 | |
| American Airls (AAL) | 0.1 | $1.2M | 36k | 32.60 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $1.2M | 45k | 25.94 | |
| Pioneer Natural Resources | 0.1 | $1.1M | 7.0k | 153.84 | |
| Under Armour (UAA) | 0.1 | $1.1M | 42k | 25.34 | |
| First Financial Bankshares (FFIN) | 0.1 | $1.1M | 35k | 30.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 9.5k | 115.16 | |
| Anthem (ELV) | 0.1 | $1.1M | 3.8k | 282.09 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $1.1M | 30k | 36.14 | |
| 3M Company (MMM) | 0.1 | $975k | 5.6k | 173.43 | |
| Danaher Corporation (DHR) | 0.1 | $983k | 6.9k | 142.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.0M | 5.8k | 179.30 | |
| Howard Hughes | 0.1 | $1.0M | 8.3k | 123.81 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $1.0M | 29k | 35.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $990k | 8.4k | 118.55 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.0M | 6.3k | 162.44 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $1.0M | 16k | 64.94 | |
| BP (BP) | 0.1 | $953k | 23k | 41.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $948k | 11k | 85.61 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $939k | 31k | 30.41 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $891k | 25k | 35.86 | |
| Kinder Morgan (KMI) | 0.1 | $952k | 46k | 20.87 | |
| Under Armour Inc Cl C (UA) | 0.1 | $926k | 42k | 22.20 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $900k | 54k | 16.82 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.1 | $928k | 18k | 51.82 | |
| Baxter International (BAX) | 0.1 | $876k | 11k | 81.87 | |
| Weyerhaeuser Company (WY) | 0.1 | $883k | 34k | 26.33 | |
| Alerian Mlp Etf | 0.1 | $866k | 88k | 9.85 | |
| Acceleron Pharma | 0.1 | $836k | 20k | 41.08 | |
| Paypal Holdings (PYPL) | 0.1 | $855k | 7.5k | 114.47 | |
| Yum China Holdings (YUMC) | 0.1 | $841k | 18k | 46.18 | |
| U.S. Bancorp (USB) | 0.1 | $752k | 14k | 52.38 | |
| PNC Financial Services (PNC) | 0.1 | $764k | 5.6k | 137.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $787k | 3.0k | 265.00 | |
| United Parcel Service (UPS) | 0.1 | $766k | 7.4k | 103.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $772k | 15k | 53.43 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $801k | 14k | 58.99 | |
| Welltower Inc Com reit (WELL) | 0.1 | $791k | 9.7k | 81.51 | |
| Corteva (CTVA) | 0.1 | $752k | 25k | 29.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $720k | 2.5k | 293.06 | |
| Enbridge (ENB) | 0.1 | $682k | 19k | 36.07 | |
| American Campus Communities | 0.1 | $679k | 15k | 46.19 | |
| BancFirst Corporation (BANF) | 0.1 | $668k | 12k | 55.67 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $725k | 26k | 27.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $723k | 5.3k | 136.36 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $698k | 18k | 38.78 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $664k | 12k | 57.12 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $729k | 15k | 50.41 | |
| Kraft Heinz (KHC) | 0.1 | $731k | 24k | 31.02 | |
| Square Inc cl a (SQ) | 0.1 | $685k | 9.4k | 72.53 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $730k | 14k | 51.66 | |
| Carnival Corporation (CCL) | 0.1 | $629k | 14k | 46.58 | |
| Edwards Lifesciences (EW) | 0.1 | $592k | 3.2k | 184.88 | |
| Newmont Mining Corporation (NEM) | 0.1 | $633k | 17k | 38.00 | |
| Nike (NKE) | 0.1 | $654k | 7.8k | 83.95 | |
| Schlumberger (SLB) | 0.1 | $601k | 15k | 39.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $657k | 57k | 11.61 | |
| Discovery Communications | 0.1 | $609k | 21k | 28.46 | |
| Oracle Corporation (ORCL) | 0.1 | $652k | 11k | 56.97 | |
| Zimmer Holdings (ZBH) | 0.1 | $623k | 5.3k | 117.77 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $619k | 16k | 38.22 | |
| Macerich Company (MAC) | 0.1 | $604k | 18k | 33.50 | |
| American International (AIG) | 0.1 | $640k | 12k | 53.30 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $638k | 25k | 26.05 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $632k | 3.2k | 198.43 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $587k | 6.1k | 95.79 | |
| Prologis (PLD) | 0.1 | $633k | 7.9k | 80.13 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $644k | 23k | 27.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $593k | 11k | 54.69 | |
| S&p Global (SPGI) | 0.1 | $592k | 2.6k | 227.69 | |
| Invesco Water Resource Port (PHO) | 0.1 | $622k | 18k | 35.59 | |
| Hologic (HOLX) | 0.1 | $538k | 11k | 48.04 | |
| Western Digital (WDC) | 0.1 | $509k | 11k | 47.51 | |
| BB&T Corporation | 0.1 | $515k | 11k | 49.13 | |
| Deere & Company (DE) | 0.1 | $564k | 3.4k | 165.83 | |
| Halliburton Company (HAL) | 0.1 | $567k | 25k | 22.73 | |
| Royal Dutch Shell | 0.1 | $537k | 8.0k | 67.31 | |
| Ford Motor Company (F) | 0.1 | $559k | 55k | 10.23 | |
| Delta Air Lines (DAL) | 0.1 | $544k | 9.6k | 56.77 | |
| Skyworks Solutions (SWKS) | 0.1 | $528k | 6.8k | 77.33 | |
| Vanguard Financials ETF (VFH) | 0.1 | $507k | 7.3k | 69.07 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $520k | 19k | 27.12 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $555k | 7.8k | 71.52 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $529k | 5.3k | 100.32 | |
| Eaton (ETN) | 0.1 | $541k | 6.5k | 83.22 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $526k | 8.8k | 59.99 | |
| Hubbell (HUBB) | 0.1 | $515k | 4.0k | 130.38 | |
| Booking Holdings (BKNG) | 0.1 | $540k | 289.00 | 1870.00 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $568k | 30k | 18.96 | |
| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.1 | $564k | 14k | 40.43 | |
| CSX Corporation (CSX) | 0.1 | $464k | 6.0k | 77.33 | |
| Citrix Systems | 0.1 | $478k | 4.9k | 98.21 | |
| Morgan Stanley (MS) | 0.1 | $468k | 11k | 43.82 | |
| Campbell Soup Company (CPB) | 0.1 | $435k | 11k | 40.08 | |
| ConocoPhillips (COP) | 0.1 | $434k | 7.1k | 61.06 | |
| Symantec Corporation | 0.1 | $497k | 23k | 21.77 | |
| American Electric Power Company (AEP) | 0.1 | $496k | 5.5k | 90.91 | |
| Kellogg Company (K) | 0.1 | $465k | 8.7k | 53.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $497k | 3.2k | 155.41 | |
| J&J Snack Foods (JJSF) | 0.1 | $483k | 3.0k | 161.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $474k | 20k | 24.35 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $477k | 8.9k | 53.39 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $458k | 2.2k | 211.06 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $446k | 8.0k | 56.10 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $446k | 3.0k | 150.68 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $463k | 9.3k | 50.00 | |
| Teladoc (TDOC) | 0.1 | $468k | 7.1k | 66.36 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $446k | 4.0k | 111.43 | |
| Bscm etf | 0.1 | $448k | 21k | 21.38 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $434k | 3.7k | 116.60 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $434k | 21k | 21.17 | |
| Republic Services (RSG) | 0.1 | $370k | 4.2k | 88.14 | |
| CBS Corporation | 0.1 | $355k | 7.1k | 49.95 | |
| Sealed Air (SEE) | 0.1 | $402k | 9.4k | 42.77 | |
| Electronic Arts (EA) | 0.1 | $375k | 3.7k | 101.30 | |
| GlaxoSmithKline | 0.1 | $350k | 8.7k | 40.01 | |
| Royal Dutch Shell | 0.1 | $398k | 6.1k | 65.11 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $367k | 8.5k | 43.22 | |
| Dillard's (DDS) | 0.1 | $392k | 6.3k | 62.22 | |
| Southern Company (SO) | 0.1 | $395k | 7.2k | 55.06 | |
| Toyota Motor Corporation (TM) | 0.1 | $381k | 3.1k | 124.14 | |
| CBL & Associates Properties | 0.1 | $348k | 335k | 1.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $375k | 3.4k | 109.95 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $424k | 2.5k | 171.31 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $381k | 8.1k | 47.03 | |
| Industries N shs - a - (LYB) | 0.1 | $362k | 4.2k | 86.19 | |
| Vanguard European ETF (VGK) | 0.1 | $360k | 6.5k | 54.97 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $386k | 13k | 29.83 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $380k | 11k | 36.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $416k | 8.1k | 51.36 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $413k | 17k | 24.00 | |
| Annaly Capital Management | 0.0 | $292k | 32k | 9.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $283k | 6.4k | 44.19 | |
| Ameriprise Financial (AMP) | 0.0 | $315k | 2.2k | 144.96 | |
| Pulte (PHM) | 0.0 | $283k | 9.0k | 31.62 | |
| Scholastic Corporation (SCHL) | 0.0 | $326k | 9.8k | 33.27 | |
| Travelers Companies (TRV) | 0.0 | $302k | 2.0k | 150.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $282k | 924.00 | 305.56 | |
| Tiffany & Co. | 0.0 | $328k | 3.5k | 93.71 | |
| Commercial Metals Company (CMC) | 0.0 | $271k | 15k | 17.83 | |
| Xilinx | 0.0 | $324k | 2.8k | 117.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $318k | 1.3k | 252.38 | |
| General Mills (GIS) | 0.0 | $318k | 6.1k | 52.56 | |
| Hilltop Holdings (HTH) | 0.0 | $298k | 14k | 21.24 | |
| Vornado Realty Trust (VNO) | 0.0 | $308k | 4.8k | 64.17 | |
| Xcel Energy (XEL) | 0.0 | $313k | 5.3k | 59.58 | |
| Netflix (NFLX) | 0.0 | $290k | 790.00 | 367.09 | |
| Genes (GCO) | 0.0 | $341k | 8.1k | 42.23 | |
| Albemarle Corporation (ALB) | 0.0 | $338k | 4.8k | 70.42 | |
| Taubman Centers | 0.0 | $327k | 8.0k | 40.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $287k | 1.5k | 194.20 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $286k | 2.5k | 112.82 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $309k | 3.5k | 87.31 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $293k | 24k | 12.21 | |
| WisdomTree DEFA (DWM) | 0.0 | $304k | 6.0k | 51.06 | |
| Clovis Oncology | 0.0 | $294k | 20k | 14.85 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $281k | 2.5k | 113.31 | |
| Blackrock Science & (BST) | 0.0 | $275k | 8.5k | 32.35 | |
| Hp (HPQ) | 0.0 | $278k | 13k | 20.83 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $303k | 7.6k | 39.82 | |
| Fortive (FTV) | 0.0 | $280k | 3.4k | 81.40 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $277k | 9.4k | 29.47 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $333k | 3.1k | 108.97 | |
| BlackRock (BLK) | 0.0 | $209k | 440.00 | 475.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $247k | 3.8k | 64.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $248k | 4.0k | 62.75 | |
| Equifax (EFX) | 0.0 | $257k | 1.9k | 135.26 | |
| Via | 0.0 | $252k | 8.4k | 29.89 | |
| Nordstrom (JWN) | 0.0 | $223k | 7.0k | 31.86 | |
| Analog Devices (ADI) | 0.0 | $226k | 2.0k | 113.00 | |
| Anadarko Petroleum Corporation | 0.0 | $240k | 3.4k | 70.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $228k | 4.5k | 50.18 | |
| Illinois Tool Works (ITW) | 0.0 | $236k | 1.6k | 150.61 | |
| Manpower (MAN) | 0.0 | $237k | 2.5k | 96.73 | |
| SPDR Gold Trust (GLD) | 0.0 | $210k | 1.6k | 133.25 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $267k | 2.4k | 112.50 | |
| Ciena Corporation (CIEN) | 0.0 | $222k | 5.4k | 41.11 | |
| Materials SPDR (XLB) | 0.0 | $218k | 3.7k | 58.46 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $228k | 1.1k | 200.53 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $247k | 1.3k | 188.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $206k | 4.8k | 42.50 | |
| Vanguard Growth ETF (VUG) | 0.0 | $211k | 1.3k | 163.54 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $232k | 4.3k | 54.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $233k | 2.9k | 80.62 | |
| Phillips 66 (PSX) | 0.0 | $228k | 2.4k | 93.48 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $229k | 12k | 18.96 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $265k | 16k | 16.34 | |
| Synchrony Financial (SYF) | 0.0 | $208k | 6.0k | 34.67 | |
| Allergan | 0.0 | $250k | 1.5k | 167.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $214k | 14k | 14.98 | |
| Chubb (CB) | 0.0 | $211k | 1.5k | 142.86 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $244k | 6.4k | 37.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $257k | 651.00 | 394.78 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $242k | 5.9k | 41.23 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $259k | 10k | 25.32 | |
| Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.0 | $246k | 7.9k | 30.99 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $122k | 10k | 11.96 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $154k | 15k | 10.55 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $158k | 10k | 15.80 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $151k | 10k | 15.10 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $148k | 12k | 12.40 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $146k | 16k | 8.99 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $96k | 10k | 9.51 | |
| LSB Industries (LXU) | 0.0 | $40k | 10k | 3.88 | |
| Capstead Mortgage Corporation | 0.0 | $84k | 10k | 8.40 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $75k | 10k | 7.50 |
