Wealthstreet Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for Wealthstreet Investment Advisors
Wealthstreet Investment Advisors holds 350 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $41M | 140k | 293.60 | |
| Visa (V) | 3.0 | $26M | 139k | 187.90 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $24M | 169k | 139.40 | |
| Amgen (AMGN) | 2.6 | $22M | 91k | 241.07 | |
| Southwest Airlines (LUV) | 2.5 | $22M | 399k | 53.98 | |
| Bristol Myers Squibb (BMY) | 2.3 | $20M | 311k | 64.19 | |
| Microsoft Corporation (MSFT) | 2.1 | $18M | 114k | 157.70 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $16M | 42k | 375.48 | |
| Facebook Inc cl a (META) | 1.8 | $15M | 74k | 205.70 | |
| Walt Disney Company (DIS) | 1.7 | $15M | 103k | 144.62 | |
| UnitedHealth (UNH) | 1.7 | $15M | 51k | 293.98 | |
| Pepsi (PEP) | 1.5 | $13M | 96k | 136.90 | |
| Bank of America Corporation (BAC) | 1.5 | $13M | 372k | 35.00 | |
| Boeing Company (BA) | 1.5 | $13M | 39k | 326.00 | |
| Honeywell International (HON) | 1.5 | $13M | 73k | 175.00 | |
| Intel Corporation (INTC) | 1.5 | $13M | 212k | 59.85 | |
| Amazon (AMZN) | 1.5 | $13M | 6.9k | 1847.90 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 85k | 145.71 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 91k | 124.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $11M | 52k | 212.41 | |
| NVIDIA Corporation (NVDA) | 1.2 | $10M | 43k | 235.20 | |
| Advanced Micro Devices (AMD) | 1.1 | $9.6M | 209k | 45.86 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $9.3M | 29k | 324.86 | |
| Coca-Cola Company (KO) | 1.1 | $9.1M | 163k | 55.86 | |
| Estee Lauder Companies (EL) | 1.0 | $8.6M | 42k | 206.53 | |
| International Business Machines (IBM) | 1.0 | $8.4M | 63k | 134.00 | |
| Caterpillar (CAT) | 0.9 | $7.7M | 53k | 146.67 | |
| Merck & Co (MRK) | 0.9 | $7.7M | 85k | 90.96 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.5M | 63k | 118.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $7.5M | 34k | 218.94 | |
| Citigroup (C) | 0.9 | $7.5M | 94k | 79.89 | |
| United Technologies Corporation | 0.8 | $7.3M | 46k | 157.89 | |
| At&t (T) | 0.8 | $7.2M | 185k | 39.00 | |
| Colgate-Palmolive Company (CL) | 0.8 | $7.1M | 104k | 68.84 | |
| Qualcomm (QCOM) | 0.8 | $7.1M | 80k | 88.22 | |
| Cisco Systems (CSCO) | 0.8 | $6.7M | 140k | 47.96 | |
| Kansas City Southern | 0.7 | $6.4M | 42k | 153.16 | |
| ACADIA Pharmaceuticals (ACAD) | 0.7 | $6.3M | 148k | 42.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $5.7M | 48k | 120.17 | |
| Cigna Corp (CI) | 0.7 | $5.7M | 28k | 204.48 | |
| Philip Morris International (PM) | 0.7 | $5.6M | 66k | 85.09 | |
| Enterprise Products Partners (EPD) | 0.6 | $5.1M | 183k | 28.12 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.6 | $5.1M | 34k | 151.82 | |
| MasterCard Incorporated (MA) | 0.6 | $5.0M | 17k | 300.00 | |
| Norfolk Southern (NSC) | 0.6 | $4.8M | 25k | 194.12 | |
| Magellan Midstream Partners | 0.6 | $4.9M | 78k | 62.87 | |
| Home Depot (HD) | 0.6 | $4.8M | 22k | 218.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $4.7M | 52k | 90.91 | |
| Marriott International (MAR) | 0.5 | $4.6M | 31k | 151.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.6M | 3.4k | 1339.13 | |
| Chevron Corporation (CVX) | 0.5 | $4.6M | 38k | 120.52 | |
| Pfizer (PFE) | 0.5 | $4.4M | 124k | 35.40 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.3M | 33k | 131.44 | |
| Lowe's Companies (LOW) | 0.5 | $4.2M | 35k | 119.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.9M | 56k | 69.77 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.9M | 31k | 128.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $4.0M | 22k | 178.16 | |
| American Tower Reit (AMT) | 0.5 | $3.9M | 17k | 230.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.8M | 43k | 87.92 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.7M | 23k | 165.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $3.6M | 61k | 59.62 | |
| American Express Company (AXP) | 0.4 | $3.5M | 28k | 124.48 | |
| FedEx Corporation (FDX) | 0.4 | $3.4M | 22k | 150.98 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $3.3M | 78k | 41.91 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $3.3M | 112k | 29.28 | |
| Simon Property (SPG) | 0.4 | $3.2M | 22k | 148.94 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $3.2M | 27k | 115.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.9M | 54k | 53.80 | |
| Altria (MO) | 0.3 | $2.9M | 58k | 49.90 | |
| Palo Alto Networks (PANW) | 0.3 | $3.0M | 13k | 232.00 | |
| EOG Resources (EOG) | 0.3 | $2.8M | 33k | 83.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.8M | 2.1k | 1336.89 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 37k | 74.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.7M | 62k | 44.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.6M | 38k | 69.43 | |
| Oneok (OKE) | 0.3 | $2.6M | 35k | 75.68 | |
| Mondelez Int (MDLZ) | 0.3 | $2.7M | 49k | 55.07 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $2.7M | 53k | 50.44 | |
| Abbott Laboratories (ABT) | 0.3 | $2.6M | 30k | 86.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.6M | 6.6k | 391.14 | |
| Energy Transfer Equity (ET) | 0.3 | $2.5M | 194k | 12.83 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.3 | $2.5M | 24k | 103.37 | |
| stock | 0.3 | $2.4M | 16k | 149.80 | |
| Dominion Resources (D) | 0.3 | $2.4M | 29k | 83.00 | |
| Nextera Energy (NEE) | 0.3 | $2.4M | 9.9k | 242.21 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 27k | 88.53 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 17k | 137.55 | |
| Boston Properties (BXP) | 0.3 | $2.4M | 17k | 137.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.3M | 14k | 163.66 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.3M | 11k | 212.15 | |
| salesforce (CRM) | 0.3 | $2.3M | 14k | 162.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.2M | 17k | 127.45 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $2.3M | 32k | 70.58 | |
| Goldman Sachs (GS) | 0.2 | $2.1M | 9.3k | 229.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.2M | 26k | 83.85 | |
| Crown Castle Intl (CCI) | 0.2 | $2.1M | 15k | 142.14 | |
| Dow (DOW) | 0.2 | $2.1M | 39k | 54.72 | |
| General Electric Company | 0.2 | $2.0M | 184k | 11.16 | |
| Sba Communications Corp (SBAC) | 0.2 | $2.0M | 8.4k | 241.01 | |
| Target Corporation (TGT) | 0.2 | $2.0M | 15k | 126.58 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.9M | 9.7k | 200.00 | |
| Las Vegas Sands (LVS) | 0.2 | $1.9M | 28k | 69.06 | |
| Yum! Brands (YUM) | 0.2 | $1.9M | 19k | 100.74 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.9M | 20k | 95.10 | |
| General Motors Company (GM) | 0.2 | $1.9M | 51k | 36.61 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.8M | 11k | 165.77 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $1.8M | 37k | 47.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.8M | 33k | 55.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 7.5k | 226.48 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 28k | 61.60 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $1.7M | 13k | 129.01 | |
| Dupont De Nemours (DD) | 0.2 | $1.8M | 27k | 64.40 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 8.1k | 197.66 | |
| MGM Resorts International. (MGM) | 0.2 | $1.6M | 49k | 33.27 | |
| Dex (DXCM) | 0.2 | $1.6M | 7.5k | 218.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.6M | 35k | 44.87 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $1.6M | 42k | 37.58 | |
| Linde | 0.2 | $1.6M | 7.4k | 212.96 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 36k | 40.20 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 22k | 64.98 | |
| Global X Fds glbl x mlp etf | 0.2 | $1.4M | 184k | 7.88 | |
| V.F. Corporation (VFC) | 0.2 | $1.4M | 14k | 99.67 | |
| Hershey Company (HSY) | 0.2 | $1.4M | 9.5k | 147.48 | |
| Constellation Brands (STZ) | 0.2 | $1.4M | 7.3k | 189.72 | |
| Hca Holdings (HCA) | 0.2 | $1.3M | 9.0k | 147.78 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.4M | 36k | 38.68 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.2 | $1.3M | 20k | 68.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 4.1k | 321.98 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 29k | 43.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 7.2k | 180.84 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | 1.6k | 837.27 | |
| First Financial Bankshares (FFIN) | 0.1 | $1.2M | 35k | 35.11 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.3M | 51k | 24.95 | |
| Alerian Mlp Etf | 0.1 | $1.3M | 147k | 8.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.2M | 11k | 116.55 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $1.3M | 31k | 42.28 | |
| MetLife (MET) | 0.1 | $1.2M | 23k | 50.97 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 13k | 89.97 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $1.2M | 40k | 31.26 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 9.9k | 112.42 | |
| Nike (NKE) | 0.1 | $1.1M | 11k | 101.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 5.8k | 193.67 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.1M | 9.3k | 119.82 | |
| Anthem (ELV) | 0.1 | $1.1M | 3.8k | 301.99 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.1 | $1.2M | 22k | 51.83 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.0M | 34k | 30.20 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 6.7k | 153.44 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $1.0M | 5.0k | 200.00 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $1.0M | 32k | 31.34 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $1.0M | 8.4k | 125.57 | |
| Acceleron Pharma | 0.1 | $1.1M | 20k | 53.03 | |
| 0.1 | $1.0M | 33k | 32.06 | ||
| Ferrari Nv Ord (RACE) | 0.1 | $1.0M | 6.3k | 165.47 | |
| VMware | 0.1 | $977k | 6.4k | 151.87 | |
| CBL & Associates Properties | 0.1 | $930k | 886k | 1.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $971k | 7.8k | 124.63 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $982k | 26k | 38.46 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $946k | 54k | 17.68 | |
| U.S. Bancorp (USB) | 0.1 | $851k | 14k | 59.27 | |
| PNC Financial Services (PNC) | 0.1 | $873k | 5.5k | 159.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $817k | 2.8k | 294.10 | |
| Baxter International (BAX) | 0.1 | $895k | 11k | 83.64 | |
| Under Armour (UAA) | 0.1 | $896k | 42k | 21.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $845k | 16k | 53.65 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $874k | 29k | 30.20 | |
| Kinder Morgan (KMI) | 0.1 | $873k | 41k | 21.18 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $817k | 16k | 50.40 | |
| Square Inc cl a (SQ) | 0.1 | $864k | 14k | 62.73 | |
| Yum China Holdings (YUMC) | 0.1 | $860k | 18k | 48.01 | |
| Truist Financial Corp equities (TFC) | 0.1 | $878k | 16k | 56.29 | |
| BP (BP) | 0.1 | $732k | 19k | 37.73 | |
| Edwards Lifesciences (EW) | 0.1 | $747k | 3.2k | 233.29 | |
| Williams Companies (WMB) | 0.1 | $779k | 32k | 24.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $733k | 56k | 13.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $792k | 5.3k | 149.72 | |
| Enbridge (ENB) | 0.1 | $752k | 19k | 39.77 | |
| BancFirst Corporation (BANF) | 0.1 | $749k | 12k | 62.42 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $781k | 25k | 30.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $738k | 5.4k | 136.36 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $807k | 3.2k | 251.01 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $747k | 20k | 38.02 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $802k | 14k | 59.06 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $737k | 12k | 60.06 | |
| Paypal Holdings (PYPL) | 0.1 | $808k | 7.5k | 108.18 | |
| Welltower Inc Com reit (WELL) | 0.1 | $794k | 9.7k | 81.82 | |
| Under Armour Inc Cl C (UA) | 0.1 | $752k | 39k | 19.19 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $803k | 27k | 29.86 | |
| Invesco Water Resource Port (PHO) | 0.1 | $798k | 21k | 38.65 | |
| Dell Technologies (DELL) | 0.1 | $800k | 16k | 51.41 | |
| United Parcel Service (UPS) | 0.1 | $728k | 6.2k | 117.12 | |
| 3M Company (MMM) | 0.1 | $674k | 3.8k | 176.60 | |
| Carnival Corporation (CCL) | 0.1 | $684k | 14k | 50.82 | |
| Xilinx | 0.1 | $717k | 7.3k | 97.78 | |
| Pioneer Natural Resources | 0.1 | $647k | 4.3k | 151.35 | |
| American Campus Communities | 0.1 | $691k | 15k | 47.01 | |
| Skyworks Solutions (SWKS) | 0.1 | $711k | 5.9k | 120.96 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $705k | 16k | 44.42 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $681k | 12k | 57.78 | |
| Howard Hughes | 0.1 | $697k | 5.5k | 126.82 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $698k | 18k | 38.78 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $668k | 12k | 55.53 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $645k | 8.5k | 75.66 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $711k | 12k | 60.13 | |
| Prologis (PLD) | 0.1 | $704k | 7.9k | 89.11 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $683k | 24k | 28.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $661k | 11k | 58.33 | |
| Kraft Heinz (KHC) | 0.1 | $652k | 20k | 32.13 | |
| S&p Global (SPGI) | 0.1 | $710k | 2.6k | 273.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $623k | 7.4k | 84.50 | |
| Hologic (HOLX) | 0.1 | $585k | 11k | 52.23 | |
| Western Digital (WDC) | 0.1 | $642k | 10k | 63.48 | |
| Kellogg Company (K) | 0.1 | $600k | 8.7k | 69.16 | |
| Oracle Corporation (ORCL) | 0.1 | $606k | 11k | 52.95 | |
| Delta Air Lines (DAL) | 0.1 | $569k | 9.7k | 58.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $608k | 3.7k | 165.76 | |
| Vanguard Financials ETF (VFH) | 0.1 | $560k | 7.3k | 76.29 | |
| American International (AIG) | 0.1 | $591k | 12k | 51.36 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $574k | 20k | 28.68 | |
| Te Connectivity Ltd for | 0.1 | $587k | 6.1k | 95.79 | |
| Eaton (ETN) | 0.1 | $616k | 6.5k | 94.75 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $567k | 30k | 19.25 | |
| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.1 | $574k | 14k | 41.90 | |
| Nortonlifelock (GEN) | 0.1 | $595k | 23k | 25.50 | |
| Citrix Systems | 0.1 | $518k | 4.7k | 110.90 | |
| Morgan Stanley (MS) | 0.1 | $474k | 9.3k | 51.14 | |
| Campbell Soup Company (CPB) | 0.1 | $536k | 11k | 49.39 | |
| Deere & Company (DE) | 0.1 | $537k | 3.1k | 173.33 | |
| Halliburton Company (HAL) | 0.1 | $508k | 21k | 24.45 | |
| Royal Dutch Shell | 0.1 | $488k | 8.5k | 57.69 | |
| American Electric Power Company (AEP) | 0.1 | $555k | 5.9k | 94.38 | |
| Southern Company (SO) | 0.1 | $524k | 8.2k | 63.75 | |
| J&J Snack Foods (JJSF) | 0.1 | $553k | 3.0k | 184.33 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $534k | 2.2k | 244.95 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $496k | 8.1k | 61.23 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $509k | 5.1k | 99.80 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $503k | 10k | 48.77 | |
| Teladoc (TDOC) | 0.1 | $557k | 6.7k | 83.73 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $479k | 3.8k | 126.79 | |
| Corteva (CTVA) | 0.1 | $502k | 17k | 29.53 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $492k | 139k | 3.53 | |
| CSX Corporation (CSX) | 0.1 | $434k | 6.0k | 72.33 | |
| Republic Services (RSG) | 0.1 | $424k | 4.8k | 89.00 | |
| Tiffany & Co. | 0.1 | $468k | 3.5k | 133.71 | |
| ConocoPhillips (COP) | 0.1 | $449k | 6.9k | 65.00 | |
| GlaxoSmithKline | 0.1 | $440k | 9.4k | 46.98 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $411k | 8.2k | 50.17 | |
| Dillard's (DDS) | 0.1 | $406k | 5.5k | 73.48 | |
| Toyota Motor Corporation (TM) | 0.1 | $417k | 3.0k | 140.45 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $390k | 8.2k | 47.78 | |
| Industries N shs - a - (LYB) | 0.1 | $397k | 4.2k | 94.52 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $400k | 2.5k | 160.00 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $463k | 7.0k | 65.77 | |
| Booking Holdings (BKNG) | 0.1 | $388k | 189.00 | 2050.00 | |
| Bscm etf | 0.1 | $451k | 21k | 21.53 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $437k | 21k | 21.32 | |
| Annaly Capital Management | 0.0 | $301k | 32k | 9.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $312k | 6.2k | 50.32 | |
| Ameriprise Financial (AMP) | 0.0 | $362k | 2.2k | 166.59 | |
| Pulte (PHM) | 0.0 | $347k | 9.0k | 38.77 | |
| Scholastic Corporation (SCHL) | 0.0 | $377k | 9.8k | 38.47 | |
| Sealed Air (SEE) | 0.0 | $374k | 9.4k | 39.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $305k | 924.00 | 329.95 | |
| Electronic Arts (EA) | 0.0 | $347k | 3.2k | 107.50 | |
| Commercial Metals Company (CMC) | 0.0 | $339k | 15k | 22.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $343k | 1.3k | 272.22 | |
| Callaway Golf Company (MODG) | 0.0 | $318k | 15k | 21.20 | |
| General Mills (GIS) | 0.0 | $316k | 5.9k | 53.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $371k | 9.0k | 41.22 | |
| Hilltop Holdings (HTH) | 0.0 | $345k | 14k | 24.95 | |
| Discovery Communications | 0.0 | $348k | 11k | 30.52 | |
| Xcel Energy (XEL) | 0.0 | $375k | 5.9k | 63.39 | |
| Plains All American Pipeline (PAA) | 0.0 | $339k | 18k | 18.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $366k | 3.3k | 109.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $305k | 1.5k | 205.80 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $328k | 3.5k | 92.88 | |
| Vanguard European ETF (VGK) | 0.0 | $372k | 6.3k | 58.59 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $300k | 4.3k | 69.93 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $370k | 10k | 36.11 | |
| WisdomTree DEFA (DWM) | 0.0 | $318k | 6.0k | 53.41 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $371k | 2.8k | 131.05 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $343k | 14k | 24.00 | |
| American Airls (AAL) | 0.0 | $364k | 13k | 28.64 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $314k | 16k | 19.36 | |
| Blackrock Science & (BST) | 0.0 | $383k | 12k | 33.30 | |
| Hubbell (HUBB) | 0.0 | $362k | 2.5k | 147.76 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $310k | 6.4k | 48.17 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $316k | 651.00 | 485.41 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $316k | 7.6k | 41.52 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $334k | 11k | 30.36 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $334k | 3.0k | 109.58 | |
| Viacomcbs (PARA) | 0.0 | $335k | 8.0k | 41.99 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $258k | 5.9k | 43.68 | |
| BlackRock | 0.0 | $220k | 440.00 | 500.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $226k | 3.8k | 59.01 | |
| Equifax (EFX) | 0.0 | $266k | 1.9k | 140.00 | |
| Travelers Companies (TRV) | 0.0 | $292k | 2.1k | 138.61 | |
| Nordstrom (JWN) | 0.0 | $287k | 7.0k | 41.00 | |
| Analog Devices (ADI) | 0.0 | $238k | 2.0k | 119.00 | |
| Royal Dutch Shell | 0.0 | $266k | 4.5k | 58.94 | |
| Ford Motor Company (F) | 0.0 | $296k | 32k | 9.29 | |
| Illinois Tool Works (ITW) | 0.0 | $281k | 1.6k | 179.32 | |
| Manpower (MAN) | 0.0 | $238k | 2.5k | 97.14 | |
| Netflix (NFLX) | 0.0 | $215k | 665.00 | 323.31 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $242k | 2.0k | 122.53 | |
| Genes (GCO) | 0.0 | $240k | 5.0k | 48.00 | |
| Ciena Corporation (CIEN) | 0.0 | $231k | 5.4k | 42.78 | |
| Taubman Centers | 0.0 | $249k | 8.0k | 31.12 | |
| Materials SPDR (XLB) | 0.0 | $227k | 3.7k | 61.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $244k | 1.1k | 214.60 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $257k | 1.3k | 195.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $215k | 4.8k | 44.52 | |
| Vanguard Growth ETF (VUG) | 0.0 | $236k | 1.3k | 182.67 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $297k | 2.5k | 117.16 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $290k | 24k | 12.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $241k | 3.0k | 81.09 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $263k | 5.3k | 50.00 | |
| Phillips 66 (PSX) | 0.0 | $261k | 2.3k | 111.59 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $221k | 12k | 18.30 | |
| Allergan | 0.0 | $286k | 1.5k | 191.30 | |
| Hp (HPQ) | 0.0 | $241k | 12k | 20.51 | |
| Chubb (CB) | 0.0 | $241k | 1.5k | 163.27 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $298k | 2.1k | 141.39 | |
| Fortive (FTV) | 0.0 | $263k | 3.4k | 76.45 | |
| Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.0 | $267k | 8.0k | 33.23 | |
| Consolidated Edison (ED) | 0.0 | $207k | 2.3k | 90.59 | |
| SVB Financial (SIVBQ) | 0.0 | $213k | 850.00 | 250.59 | |
| Raytheon Company | 0.0 | $213k | 970.00 | 219.59 | |
| Vornado Realty Trust (VNO) | 0.0 | $213k | 3.2k | 66.56 | |
| SPDR Gold Trust (GLD) | 0.0 | $212k | 1.5k | 142.86 | |
| Brinker International (EAT) | 0.0 | $213k | 5.1k | 42.05 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $155k | 15k | 10.62 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $164k | 10k | 16.40 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $149k | 10k | 14.90 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $202k | 1.6k | 126.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $206k | 13k | 15.86 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $214k | 5.3k | 40.76 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $199k | 10k | 19.84 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $147k | 20k | 7.28 | |
| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.0 | $205k | 9.9k | 20.80 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $213k | 9.4k | 22.66 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $89k | 10k | 8.82 | |
| LSB Industries (LXU) | 0.0 | $43k | 10k | 4.17 | |
| Capstead Mortgage Corporation | 0.0 | $79k | 10k | 7.90 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $128k | 10k | 12.55 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $80k | 10k | 8.00 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $104k | 10k | 10.40 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $99k | 12k | 8.45 | |
| Houston American Energy Corporation | 0.0 | $3.0k | 22k | 0.14 | |
| VirnetX Holding Corporation | 0.0 | $38k | 10k | 3.80 | |
| Pareteum | 0.0 | $22k | 50k | 0.44 |
