Wealthstreet Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Wealthstreet Investment Advisors
Wealthstreet Investment Advisors holds 335 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $34M | 141k | 243.20 | |
| Visa (V) | 3.2 | $25M | 140k | 177.63 | |
| Southwest Airlines (LUV) | 2.9 | $23M | 400k | 57.33 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $21M | 170k | 126.35 | |
| Amgen (AMGN) | 2.4 | $19M | 91k | 208.99 | |
| Microsoft Corporation (MSFT) | 2.1 | $16M | 114k | 142.83 | |
| Celgene Corporation | 1.9 | $15M | 140k | 105.88 | |
| Facebook Inc cl a (META) | 1.8 | $14M | 73k | 189.19 | |
| UnitedHealth (UNH) | 1.7 | $13M | 53k | 252.30 | |
| Walt Disney Company (DIS) | 1.7 | $13M | 103k | 129.48 | |
| Boeing Company (BA) | 1.7 | $13M | 38k | 348.00 | |
| Pepsi (PEP) | 1.7 | $13M | 96k | 137.12 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $13M | 42k | 310.47 | |
| Honeywell International (HON) | 1.6 | $13M | 73k | 173.16 | |
| Intel Corporation (INTC) | 1.5 | $12M | 213k | 56.34 | |
| Bank of America Corporation (BAC) | 1.5 | $12M | 375k | 31.67 | |
| Amazon (AMZN) | 1.5 | $12M | 6.5k | 1762.14 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 85k | 132.35 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | 92k | 123.21 | |
| Bristol Myers Squibb (BMY) | 1.2 | $9.1M | 164k | 55.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $9.0M | 46k | 194.94 | |
| NVIDIA Corporation (NVDA) | 1.1 | $8.8M | 43k | 203.33 | |
| Coca-Cola Company (KO) | 1.1 | $8.6M | 164k | 52.50 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $8.6M | 29k | 297.95 | |
| Estee Lauder Companies (EL) | 1.0 | $8.0M | 42k | 190.47 | |
| Caterpillar (CAT) | 0.9 | $7.4M | 53k | 140.00 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.4M | 63k | 117.15 | |
| Colgate-Palmolive Company (CL) | 0.9 | $7.3M | 108k | 67.92 | |
| Merck & Co (MRK) | 0.9 | $7.2M | 85k | 85.10 | |
| At&t (T) | 0.9 | $7.1M | 187k | 37.93 | |
| Advanced Micro Devices (AMD) | 0.9 | $7.0M | 212k | 33.03 | |
| Citigroup (C) | 0.9 | $6.9M | 95k | 73.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $6.8M | 34k | 197.90 | |
| International Business Machines (IBM) | 0.8 | $6.7M | 50k | 134.00 | |
| United Technologies Corporation | 0.8 | $6.6M | 47k | 142.00 | |
| Qualcomm (QCOM) | 0.8 | $6.6M | 81k | 81.18 | |
| ACADIA Pharmaceuticals (ACAD) | 0.8 | $6.2M | 148k | 42.26 | |
| Cisco Systems (CSCO) | 0.8 | $6.1M | 128k | 47.24 | |
| Kansas City Southern | 0.8 | $6.0M | 42k | 143.62 | |
| Philip Morris International (PM) | 0.7 | $5.4M | 66k | 81.85 | |
| Home Depot (HD) | 0.7 | $5.1M | 22k | 234.13 | |
| Chevron Corporation (CVX) | 0.7 | $5.1M | 43k | 118.14 | |
| Magellan Midstream Partners | 0.6 | $5.0M | 78k | 63.73 | |
| Cigna Corp (CI) | 0.6 | $5.0M | 28k | 177.99 | |
| Enterprise Products Partners (EPD) | 0.6 | $4.9M | 183k | 26.88 | |
| MasterCard Incorporated (MA) | 0.6 | $4.6M | 17k | 273.33 | |
| Norfolk Southern (NSC) | 0.6 | $4.6M | 25k | 185.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $4.5M | 42k | 107.45 | |
| Pfizer (PFE) | 0.6 | $4.4M | 124k | 35.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.3M | 3.4k | 1258.82 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.2M | 38k | 111.67 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.5 | $4.0M | 30k | 133.33 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.9M | 57k | 68.44 | |
| Marriott International (MAR) | 0.5 | $3.9M | 31k | 126.53 | |
| Lowe's Companies (LOW) | 0.5 | $3.8M | 35k | 109.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $3.8M | 22k | 170.27 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.7M | 31k | 120.29 | |
| American Tower Reit (AMT) | 0.5 | $3.7M | 17k | 216.00 | |
| FedEx Corporation (FDX) | 0.5 | $3.6M | 23k | 158.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.6M | 43k | 84.12 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $3.5M | 22k | 157.80 | |
| American Express Company (AXP) | 0.4 | $3.3M | 28k | 117.41 | |
| Simon Property (SPG) | 0.4 | $3.3M | 22k | 152.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $3.0M | 35k | 87.21 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $3.1M | 112k | 27.21 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $3.0M | 27k | 109.98 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.8M | 54k | 52.18 | |
| Altria (MO) | 0.3 | $2.7M | 58k | 46.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.7M | 2.1k | 1262.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.6M | 39k | 65.87 | |
| Mondelez Int (MDLZ) | 0.3 | $2.6M | 49k | 52.83 | |
| Abbott Laboratories (ABT) | 0.3 | $2.5M | 30k | 84.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.5M | 6.7k | 370.23 | |
| Oneok (OKE) | 0.3 | $2.5M | 35k | 71.61 | |
| Palo Alto Networks (PANW) | 0.3 | $2.5M | 11k | 224.00 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $2.5M | 49k | 50.53 | |
| EOG Resources (EOG) | 0.3 | $2.5M | 34k | 71.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.4M | 57k | 42.33 | |
| Dominion Resources (D) | 0.3 | $2.4M | 29k | 81.75 | |
| Nextera Energy (NEE) | 0.3 | $2.3M | 10k | 232.57 | |
| Energy Transfer Equity (ET) | 0.3 | $2.4M | 192k | 12.33 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 17k | 132.92 | |
| Boston Properties (BXP) | 0.3 | $2.3M | 17k | 133.27 | |
| salesforce (CRM) | 0.3 | $2.2M | 14k | 155.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.2M | 14k | 154.39 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $2.2M | 32k | 68.37 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 27k | 78.47 | |
| Goldman Sachs (GS) | 0.3 | $2.0M | 9.3k | 217.68 | |
| Yum! Brands (YUM) | 0.3 | $2.0M | 19k | 109.74 | |
| Sba Communications Corp (SBAC) | 0.3 | $2.0M | 8.4k | 238.69 | |
| General Electric Company | 0.2 | $1.9M | 212k | 9.07 | |
| General Motors Company (GM) | 0.2 | $1.9M | 51k | 38.21 | |
| stock | 0.2 | $1.9M | 16k | 119.15 | |
| Global X Fds glbl x mlp etf | 0.2 | $1.9M | 246k | 7.91 | |
| Crown Castle Intl (CCI) | 0.2 | $2.0M | 15k | 133.33 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.8M | 10k | 176.90 | |
| Dupont De Nemours (DD) | 0.2 | $1.9M | 28k | 67.92 | |
| Las Vegas Sands (LVS) | 0.2 | $1.7M | 28k | 62.00 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $1.7M | 59k | 29.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.7M | 33k | 52.96 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.7M | 11k | 154.11 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 28k | 60.29 | |
| Target Corporation (TGT) | 0.2 | $1.7M | 15k | 107.59 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.7M | 20k | 82.21 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 7.3k | 213.00 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 8.3k | 192.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.6M | 28k | 56.85 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $1.6M | 16k | 100.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 35k | 42.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 22k | 67.28 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.5M | 8.1k | 180.00 | |
| Linde | 0.2 | $1.5M | 7.4k | 199.10 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 22k | 63.43 | |
| Hershey Company (HSY) | 0.2 | $1.4M | 9.6k | 143.70 | |
| Constellation Brands (STZ) | 0.2 | $1.4M | 7.5k | 192.97 | |
| MGM Resorts International. (MGM) | 0.2 | $1.4M | 51k | 28.53 | |
| Dow (DOW) | 0.2 | $1.3M | 29k | 47.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 7.2k | 170.28 | |
| First Financial Bankshares (FFIN) | 0.2 | $1.2M | 35k | 35.19 | |
| Hca Holdings (HCA) | 0.2 | $1.2M | 9.0k | 135.00 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 13k | 93.55 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 1.6k | 763.88 | |
| Dex (DXCM) | 0.1 | $1.2M | 7.7k | 154.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 9.5k | 119.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.2M | 14k | 83.84 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.1 | $1.2M | 22k | 52.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 3.7k | 302.97 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 29k | 39.00 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 14k | 81.18 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 9.9k | 108.19 | |
| MetLife (MET) | 0.1 | $1.1M | 24k | 46.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 5.8k | 182.76 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.1M | 13k | 86.53 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $1.1M | 31k | 34.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $995k | 34k | 29.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $982k | 7.9k | 124.42 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $1.0M | 26k | 39.45 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $1000k | 8.4k | 119.65 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $1.0M | 33k | 31.91 | |
| 0.1 | $988k | 33k | 29.85 | ||
| Anthem (ELV) | 0.1 | $1.0M | 3.8k | 272.68 | |
| Ferrari Nv Ord (RACE) | 0.1 | $989k | 6.3k | 157.81 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $1.0M | 15k | 67.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $901k | 3.1k | 295.00 | |
| Xilinx | 0.1 | $903k | 9.8k | 92.30 | |
| Danaher Corporation (DHR) | 0.1 | $917k | 6.7k | 137.28 | |
| Williams Companies (WMB) | 0.1 | $932k | 41k | 23.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $905k | 7.9k | 115.27 | |
| Howard Hughes | 0.1 | $911k | 8.2k | 111.49 | |
| American Airls (AAL) | 0.1 | $958k | 31k | 30.92 | |
| Square Inc cl a (SQ) | 0.1 | $922k | 15k | 62.22 | |
| U.S. Bancorp (USB) | 0.1 | $823k | 14k | 57.32 | |
| PNC Financial Services (PNC) | 0.1 | $826k | 5.6k | 148.37 | |
| Baxter International (BAX) | 0.1 | $833k | 11k | 77.85 | |
| Under Armour (UAA) | 0.1 | $867k | 42k | 20.86 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $871k | 5.0k | 175.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $823k | 14k | 60.61 | |
| Kinder Morgan (KMI) | 0.1 | $847k | 42k | 20.16 | |
| Acceleron Pharma | 0.1 | $888k | 20k | 43.64 | |
| Welltower Inc Com reit (WELL) | 0.1 | $868k | 9.7k | 89.45 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $891k | 54k | 16.65 | |
| Dell Technologies (DELL) | 0.1 | $829k | 16k | 53.27 | |
| BP (BP) | 0.1 | $753k | 20k | 37.93 | |
| Edwards Lifesciences (EW) | 0.1 | $764k | 3.2k | 238.60 | |
| Nike (NKE) | 0.1 | $756k | 8.5k | 89.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $797k | 15k | 53.67 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $785k | 22k | 35.00 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $767k | 15k | 50.43 | |
| Paypal Holdings (PYPL) | 0.1 | $784k | 7.5k | 104.97 | |
| Under Armour Inc Cl C (UA) | 0.1 | $768k | 41k | 18.73 | |
| Yum China Holdings (YUMC) | 0.1 | $796k | 18k | 44.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $696k | 9.4k | 74.26 | |
| United Parcel Service (UPS) | 0.1 | $727k | 6.2k | 116.96 | |
| 3M Company (MMM) | 0.1 | $737k | 4.4k | 168.90 | |
| Zimmer Holdings (ZBH) | 0.1 | $731k | 5.3k | 138.19 | |
| Enbridge (ENB) | 0.1 | $689k | 19k | 36.44 | |
| American Campus Communities | 0.1 | $728k | 15k | 49.52 | |
| BancFirst Corporation (BANF) | 0.1 | $705k | 12k | 58.75 | |
| VMware | 0.1 | $708k | 4.4k | 159.38 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $716k | 16k | 44.56 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $732k | 25k | 28.85 | |
| Alerian Mlp Etf | 0.1 | $669k | 78k | 8.54 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $669k | 22k | 30.49 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $732k | 18k | 40.67 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $666k | 13k | 52.46 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $725k | 3.2k | 225.51 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $729k | 20k | 37.10 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $672k | 12k | 57.56 | |
| Prologis (PLD) | 0.1 | $685k | 7.9k | 86.71 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $708k | 12k | 60.16 | |
| S&p Global (SPGI) | 0.1 | $666k | 2.6k | 256.15 | |
| Carnival Corporation (CCL) | 0.1 | $594k | 14k | 44.13 | |
| Western Digital (WDC) | 0.1 | $660k | 11k | 62.78 | |
| Oracle Corporation (ORCL) | 0.1 | $627k | 11k | 54.79 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $655k | 12k | 55.56 | |
| American International (AIG) | 0.1 | $600k | 12k | 52.14 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $596k | 8.3k | 71.94 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $660k | 23k | 28.55 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $637k | 11k | 56.26 | |
| Kraft Heinz (KHC) | 0.1 | $595k | 21k | 28.12 | |
| Hologic (HOLX) | 0.1 | $539k | 11k | 48.12 | |
| BB&T Corporation | 0.1 | $569k | 11k | 54.28 | |
| Deere & Company (DE) | 0.1 | $540k | 3.1k | 174.29 | |
| Symantec Corporation | 0.1 | $539k | 23k | 23.10 | |
| American Electric Power Company (AEP) | 0.1 | $550k | 5.9k | 93.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $560k | 55k | 10.23 | |
| Kellogg Company (K) | 0.1 | $545k | 8.7k | 62.82 | |
| Pioneer Natural Resources | 0.1 | $543k | 4.3k | 127.02 | |
| Delta Air Lines (DAL) | 0.1 | $533k | 9.6k | 55.34 | |
| J&J Snack Foods (JJSF) | 0.1 | $579k | 3.0k | 193.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $541k | 5.9k | 91.26 | |
| Vanguard Financials ETF (VFH) | 0.1 | $528k | 7.3k | 71.93 | |
| CBL & Associates Properties | 0.1 | $515k | 335k | 1.54 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $579k | 6.1k | 94.48 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $524k | 5.3k | 99.37 | |
| Eaton (ETN) | 0.1 | $578k | 6.5k | 88.91 | |
| Invesco Water Resource Port (PHO) | 0.1 | $511k | 14k | 37.10 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $560k | 30k | 19.02 | |
| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.1 | $554k | 14k | 40.29 | |
| Corteva (CTVA) | 0.1 | $535k | 20k | 26.78 | |
| Citrix Systems | 0.1 | $500k | 4.7k | 107.07 | |
| Tiffany & Co. | 0.1 | $444k | 3.5k | 126.86 | |
| Morgan Stanley (MS) | 0.1 | $434k | 9.3k | 46.82 | |
| Campbell Soup Company (CPB) | 0.1 | $505k | 11k | 46.53 | |
| Royal Dutch Shell | 0.1 | $460k | 8.0k | 57.69 | |
| Schlumberger (SLB) | 0.1 | $497k | 14k | 34.79 | |
| Dillard's (DDS) | 0.1 | $471k | 6.3k | 74.76 | |
| Southern Company (SO) | 0.1 | $500k | 8.2k | 60.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $455k | 2.9k | 157.00 | |
| Macerich Company (MAC) | 0.1 | $505k | 18k | 28.01 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $473k | 19k | 24.45 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $485k | 2.2k | 222.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $434k | 8.1k | 53.58 | |
| Teladoc (TDOC) | 0.1 | $476k | 6.7k | 71.56 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $460k | 12k | 39.21 | |
| Bscm etf | 0.1 | $449k | 21k | 21.43 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $435k | 21k | 21.22 | |
| CSX Corporation (CSX) | 0.1 | $425k | 6.0k | 70.83 | |
| Republic Services (RSG) | 0.1 | $420k | 4.8k | 88.14 | |
| Scholastic Corporation (SCHL) | 0.1 | $374k | 9.8k | 38.16 | |
| Sealed Air (SEE) | 0.1 | $395k | 9.4k | 42.02 | |
| ConocoPhillips (COP) | 0.1 | $394k | 6.9k | 57.04 | |
| GlaxoSmithKline | 0.1 | $417k | 9.4k | 44.55 | |
| Halliburton Company (HAL) | 0.1 | $423k | 21k | 20.36 | |
| Royal Dutch Shell | 0.1 | $366k | 6.1k | 59.87 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $383k | 8.2k | 46.75 | |
| Ford Motor Company (F) | 0.1 | $420k | 49k | 8.64 | |
| Xcel Energy (XEL) | 0.1 | $370k | 5.9k | 62.54 | |
| Toyota Motor Corporation (TM) | 0.1 | $426k | 3.1k | 138.81 | |
| Plains All American Pipeline (PAA) | 0.1 | $406k | 22k | 18.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $366k | 3.3k | 109.95 | |
| Vanguard Value ETF (VTV) | 0.1 | $394k | 3.5k | 113.95 | |
| Industries N shs - a - (LYB) | 0.1 | $385k | 4.2k | 91.67 | |
| Vanguard European ETF (VGK) | 0.1 | $353k | 6.3k | 55.60 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $366k | 2.5k | 146.40 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $426k | 6.7k | 63.20 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $389k | 8.1k | 48.24 | |
| Annaly Capital Management | 0.0 | $286k | 32k | 8.94 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $298k | 6.4k | 46.61 | |
| Ameriprise Financial (AMP) | 0.0 | $334k | 2.2k | 153.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $277k | 4.0k | 70.09 | |
| Pulte (PHM) | 0.0 | $349k | 9.0k | 38.99 | |
| Electronic Arts (EA) | 0.0 | $350k | 3.7k | 94.52 | |
| Commercial Metals Company (CMC) | 0.0 | $299k | 15k | 19.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $320k | 1.3k | 253.97 | |
| General Mills (GIS) | 0.0 | $305k | 6.1k | 50.41 | |
| Hilltop Holdings (HTH) | 0.0 | $335k | 14k | 24.22 | |
| Discovery Communications | 0.0 | $290k | 11k | 25.43 | |
| Vornado Realty Trust (VNO) | 0.0 | $280k | 4.3k | 65.12 | |
| Genes (GCO) | 0.0 | $321k | 8.1k | 39.76 | |
| Taubman Centers | 0.0 | $307k | 8.0k | 38.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $292k | 1.5k | 197.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $308k | 2.3k | 136.36 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $303k | 2.5k | 119.53 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $333k | 3.5k | 94.05 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $287k | 24k | 11.96 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $286k | 9.4k | 30.27 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $304k | 8.2k | 37.24 | |
| WisdomTree DEFA (DWM) | 0.0 | $306k | 6.0k | 51.39 | |
| Phillips 66 (PSX) | 0.0 | $278k | 2.3k | 118.85 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $347k | 2.8k | 126.21 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $343k | 14k | 24.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $330k | 16k | 20.35 | |
| Blackrock Science & (BST) | 0.0 | $303k | 9.5k | 31.89 | |
| Hubbell (HUBB) | 0.0 | $348k | 2.5k | 142.04 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $281k | 6.4k | 43.66 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $294k | 2.3k | 127.69 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $302k | 651.00 | 463.90 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $294k | 7.6k | 38.63 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $316k | 11k | 28.47 | |
| Booking Holdings (BKNG) | 0.0 | $335k | 164.00 | 2040.00 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $331k | 3.0k | 108.60 | |
| BlackRock (BLK) | 0.0 | $209k | 440.00 | 475.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $237k | 3.8k | 61.88 | |
| Equifax (EFX) | 0.0 | $258k | 1.9k | 135.79 | |
| Consolidated Edison (ED) | 0.0 | $209k | 2.3k | 91.70 | |
| Travelers Companies (TRV) | 0.0 | $272k | 2.1k | 129.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $257k | 924.00 | 277.78 | |
| Nordstrom (JWN) | 0.0 | $260k | 7.0k | 37.14 | |
| Analog Devices (ADI) | 0.0 | $216k | 2.0k | 108.00 | |
| Raytheon Company | 0.0 | $205k | 970.00 | 211.34 | |
| Illinois Tool Works (ITW) | 0.0 | $270k | 1.6k | 172.30 | |
| Manpower (MAN) | 0.0 | $227k | 2.5k | 92.65 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $239k | 2.0k | 121.01 | |
| Brinker International (EAT) | 0.0 | $228k | 5.1k | 45.01 | |
| Materials SPDR (XLB) | 0.0 | $212k | 3.6k | 58.84 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $227k | 1.1k | 199.65 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $255k | 1.3k | 194.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $203k | 4.8k | 42.04 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $204k | 4.5k | 45.80 | |
| Vanguard Growth ETF (VUG) | 0.0 | $220k | 1.3k | 170.15 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $250k | 4.3k | 58.28 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $269k | 5.3k | 51.13 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $235k | 12k | 19.46 | |
| Allergan | 0.0 | $261k | 1.5k | 174.58 | |
| Hp (HPQ) | 0.0 | $229k | 13k | 17.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $224k | 14k | 16.49 | |
| Chubb (CB) | 0.0 | $211k | 1.5k | 142.86 | |
| Fortive (FTV) | 0.0 | $236k | 3.4k | 68.60 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $227k | 7.7k | 29.37 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $228k | 5.3k | 43.43 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.0 | $201k | 9.4k | 21.38 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $256k | 10k | 25.02 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $122k | 10k | 11.96 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $153k | 15k | 10.48 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $157k | 10k | 15.70 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $150k | 10k | 15.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $88k | 10k | 8.72 | |
| LSB Industries (LXU) | 0.0 | $44k | 10k | 4.27 | |
| Capstead Mortgage Corporation | 0.0 | $78k | 10k | 7.80 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $79k | 10k | 7.90 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $109k | 10k | 10.90 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $117k | 12k | 9.80 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $108k | 19k | 5.78 | |
| Houston American Energy Corporation | 0.0 | $3.9k | 22k | 0.18 |
