Wealthstreet Investment Advisors as of March 31, 2020
Portfolio Holdings for Wealthstreet Investment Advisors
Wealthstreet Investment Advisors holds 305 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $36M | 142k | 254.15 | |
| Visa (V) | 3.2 | $21M | 139k | 153.85 | |
| Regeneron Pharmaceuticals (REGN) | 2.9 | $19M | 40k | 488.28 | |
| Microsoft Corporation (MSFT) | 2.7 | $18M | 116k | 156.93 | |
| Bristol Myers Squibb (BMY) | 2.5 | $17M | 303k | 56.00 | |
| Amgen (AMGN) | 2.4 | $16M | 90k | 176.47 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $15M | 169k | 90.64 | |
| Amazon (AMZN) | 2.1 | $14M | 7.4k | 1947.96 | |
| Southwest Airlines (LUV) | 2.0 | $14M | 386k | 35.61 | |
| UnitedHealth (UNH) | 1.9 | $13M | 51k | 250.00 | |
| Facebook Inc cl a (META) | 1.8 | $12M | 74k | 166.67 | |
| NVIDIA Corporation (NVDA) | 1.8 | $12M | 45k | 263.30 | |
| Pepsi (PEP) | 1.7 | $12M | 96k | 120.54 | |
| Intel Corporation (INTC) | 1.7 | $12M | 213k | 54.06 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 85k | 130.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $11M | 57k | 190.36 | |
| Advanced Micro Devices (AMD) | 1.5 | $10M | 229k | 45.55 | |
| Procter & Gamble Company (PG) | 1.5 | $10M | 91k | 110.27 | |
| Walt Disney Company (DIS) | 1.5 | $9.9M | 103k | 96.39 | |
| Honeywell International (HON) | 1.5 | $9.8M | 73k | 135.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $8.1M | 34k | 237.95 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $8.0M | 28k | 283.59 | |
| Bank of America Corporation (BAC) | 1.1 | $7.4M | 350k | 21.23 | |
| Wal-Mart Stores (WMT) | 1.1 | $7.4M | 61k | 120.00 | |
| Coca-Cola Company (KO) | 1.1 | $7.2M | 163k | 44.25 | |
| Estee Lauder Companies (EL) | 1.0 | $6.7M | 42k | 159.34 | |
| Merck & Co (MRK) | 1.0 | $6.6M | 86k | 76.92 | |
| Colgate-Palmolive Company (CL) | 1.0 | $6.5M | 97k | 67.09 | |
| International Business Machines (IBM) | 0.9 | $6.3M | 57k | 110.81 | |
| ACADIA Pharmaceuticals (ACAD) | 0.9 | $6.2M | 148k | 42.25 | |
| Boeing Company (BA) | 0.9 | $6.0M | 40k | 148.92 | |
| At&t (T) | 0.9 | $5.9M | 200k | 29.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $5.4M | 50k | 107.67 | |
| Qualcomm (QCOM) | 0.8 | $5.3M | 79k | 67.59 | |
| Kansas City Southern | 0.8 | $5.3M | 41k | 127.19 | |
| Caterpillar (CAT) | 0.8 | $5.2M | 45k | 116.00 | |
| Cisco Systems (CSCO) | 0.7 | $5.0M | 128k | 39.29 | |
| United Technologies Corporation | 0.7 | $4.9M | 46k | 105.26 | |
| Philip Morris International (PM) | 0.7 | $4.7M | 65k | 72.96 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.6M | 33k | 139.00 | |
| Cigna Corp (CI) | 0.7 | $4.5M | 26k | 177.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.5M | 3.8k | 1160.87 | |
| Pfizer (PFE) | 0.7 | $4.4M | 124k | 35.40 | |
| Home Depot (HD) | 0.6 | $4.1M | 22k | 186.71 | |
| MasterCard Incorporated (MA) | 0.6 | $4.0M | 17k | 240.00 | |
| American Tower Reit (AMT) | 0.5 | $3.7M | 17k | 218.00 | |
| Norfolk Southern (NSC) | 0.5 | $3.7M | 25k | 145.98 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.5M | 53k | 65.67 | |
| Citigroup (C) | 0.5 | $3.4M | 81k | 42.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $3.2M | 43k | 75.00 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.1M | 31k | 99.94 | |
| Alibaba Group Holding (BABA) | 0.4 | $3.0M | 15k | 194.44 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $3.0M | 60k | 49.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.9M | 22k | 131.63 | |
| Magellan Midstream Partners | 0.4 | $2.9M | 80k | 36.43 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.4 | $2.9M | 28k | 102.50 | |
| Chevron Corporation (CVX) | 0.4 | $2.7M | 37k | 73.33 | |
| American Express Company (AXP) | 0.4 | $2.7M | 32k | 85.61 | |
| Lowe's Companies (LOW) | 0.4 | $2.7M | 31k | 86.04 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $2.6M | 74k | 35.74 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.6M | 183k | 14.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $2.6M | 112k | 23.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.6M | 2.2k | 1166.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.6M | 59k | 43.17 | |
| Mondelez Int (MDLZ) | 0.4 | $2.4M | 48k | 50.09 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $2.4M | 21k | 115.46 | |
| Nextera Energy (NEE) | 0.3 | $2.3M | 9.8k | 240.64 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 30k | 78.00 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.3 | $2.3M | 27k | 85.00 | |
| Sba Communications Corp (SBAC) | 0.3 | $2.3M | 8.4k | 270.00 | |
| FedEx Corporation (FDX) | 0.3 | $2.3M | 19k | 121.23 | |
| Marriott International (MAR) | 0.3 | $2.2M | 30k | 74.81 | |
| Altria (MO) | 0.3 | $2.2M | 58k | 37.83 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 17k | 127.87 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 37k | 59.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $2.2M | 25k | 85.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 56k | 37.90 | |
| stock | 0.3 | $2.1M | 17k | 126.30 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $2.1M | 25k | 84.04 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 27k | 76.17 | |
| Dominion Resources (D) | 0.3 | $2.1M | 29k | 71.27 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | 6.4k | 318.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.0M | 16k | 125.00 | |
| Dex (DXCM) | 0.3 | $2.0M | 7.5k | 269.25 | |
| Crown Castle Intl (CCI) | 0.3 | $2.0M | 15k | 133.33 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 11k | 182.79 | |
| salesforce (CRM) | 0.3 | $1.8M | 13k | 142.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.8M | 55k | 33.20 | |
| Acceleron Pharma | 0.3 | $1.8M | 20k | 89.87 | |
| Palo Alto Networks (PANW) | 0.3 | $1.8M | 11k | 164.00 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $1.8M | 18k | 97.83 | |
| General Electric Company | 0.3 | $1.7M | 219k | 8.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.7M | 13k | 128.99 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $1.7M | 11k | 160.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $1.6M | 14k | 117.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 29k | 53.46 | |
| Boston Properties (BXP) | 0.2 | $1.6M | 17k | 92.21 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 29k | 53.81 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 21k | 74.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 53k | 28.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.5M | 33k | 46.00 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.5M | 19k | 77.44 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 15k | 94.94 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 9.3k | 154.61 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.2 | $1.4M | 28k | 48.89 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.4M | 30k | 45.00 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 8.2k | 164.69 | |
| Linde | 0.2 | $1.3M | 7.5k | 172.99 | |
| Hershey Company (HSY) | 0.2 | $1.3M | 9.7k | 131.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 11k | 117.93 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $1.2M | 35k | 35.47 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $1.2M | 52k | 23.94 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $1.2M | 43k | 28.64 | |
| Simon Property (SPG) | 0.2 | $1.2M | 22k | 54.85 | |
| Dow (DOW) | 0.2 | $1.2M | 41k | 29.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 35k | 34.13 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 17k | 68.55 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.2 | $1.2M | 21k | 55.00 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 14k | 81.04 | |
| Nike (NKE) | 0.2 | $1.1M | 14k | 82.81 | |
| Teladoc (TDOC) | 0.2 | $1.1M | 6.8k | 160.00 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.1M | 11k | 99.96 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.1M | 34k | 31.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 7.2k | 145.83 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.0M | 1.6k | 654.12 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.2 | $1.0M | 32k | 31.70 | |
| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.1 | $1.0M | 28k | 36.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $999k | 19k | 52.36 | |
| Schlumberger (SLB) | 0.1 | $974k | 72k | 13.49 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $952k | 19k | 51.24 | |
| EOG Resources (EOG) | 0.1 | $951k | 27k | 35.93 | |
| First Financial Bankshares (FFIN) | 0.1 | $950k | 35k | 26.83 | |
| Ferrari Nv Ord (RACE) | 0.1 | $949k | 6.2k | 152.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $942k | 5.7k | 165.03 | |
| Danaher Corporation (DHR) | 0.1 | $925k | 6.7k | 138.47 | |
| Allstate Corporation (ALL) | 0.1 | $911k | 9.9k | 91.77 | |
| Las Vegas Sands (LVS) | 0.1 | $902k | 23k | 40.00 | |
| Energy Transfer Equity (ET) | 0.1 | $888k | 190k | 4.67 | |
| Anthem (ELV) | 0.1 | $878k | 3.9k | 227.05 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $875k | 5.3k | 165.85 | |
| General Motors Company (GM) | 0.1 | $857k | 43k | 20.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $828k | 7.8k | 106.44 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $819k | 16k | 50.52 | |
| Invesco Water Resource Port (PHO) | 0.1 | $815k | 26k | 31.32 | |
| Hca Holdings (HCA) | 0.1 | $809k | 9.0k | 89.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $792k | 2.8k | 285.10 | |
| Baxter International (BAX) | 0.1 | $779k | 9.6k | 81.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $754k | 7.3k | 103.42 | |
| V.F. Corporation (VFC) | 0.1 | $746k | 14k | 54.07 | |
| 0.1 | $745k | 30k | 24.55 | ||
| Vanguard Value ETF (VTV) | 0.1 | $731k | 8.2k | 89.16 | |
| Yum China Holdings (YUMC) | 0.1 | $716k | 17k | 42.64 | |
| Paypal Holdings (PYPL) | 0.1 | $708k | 7.4k | 95.69 | |
| Dupont De Nemours (DD) | 0.1 | $706k | 21k | 33.96 | |
| Oneok (OKE) | 0.1 | $699k | 32k | 21.83 | |
| Prologis (PLD) | 0.1 | $694k | 8.6k | 80.38 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $663k | 3.2k | 205.26 | |
| Citrix Systems | 0.1 | $643k | 4.5k | 141.66 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $638k | 29k | 22.06 | |
| S&p Global (SPGI) | 0.1 | $637k | 2.6k | 245.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $636k | 39k | 16.29 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $625k | 29k | 21.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $621k | 7.4k | 84.46 | |
| Dell Technologies (DELL) | 0.1 | $611k | 16k | 39.52 | |
| Edwards Lifesciences (EW) | 0.1 | $604k | 3.2k | 188.63 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $597k | 25k | 24.17 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $581k | 11k | 51.53 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $576k | 13k | 42.89 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $566k | 54k | 10.58 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $565k | 4.8k | 117.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $562k | 33k | 16.95 | |
| Oracle Corporation (ORCL) | 0.1 | $553k | 11k | 48.32 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $543k | 136k | 4.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $542k | 12k | 45.83 | |
| Enbridge (ENB) | 0.1 | $539k | 19k | 29.09 | |
| Constellation Brands (STZ) | 0.1 | $532k | 3.7k | 143.40 | |
| United Parcel Service (UPS) | 0.1 | $525k | 5.6k | 93.48 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $523k | 23k | 22.31 | |
| PNC Financial Services (PNC) | 0.1 | $523k | 5.5k | 95.66 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $522k | 25k | 20.80 | |
| Kellogg Company (K) | 0.1 | $520k | 8.7k | 59.94 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $518k | 8.8k | 58.99 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $513k | 2.3k | 220.00 | |
| Southern Company (SO) | 0.1 | $508k | 9.4k | 54.24 | |
| Eaton (ETN) | 0.1 | $505k | 6.5k | 77.68 | |
| Kinder Morgan (KMI) | 0.1 | $502k | 36k | 13.92 | |
| Campbell Soup Company (CPB) | 0.1 | $501k | 11k | 46.16 | |
| 3M Company (MMM) | 0.1 | $500k | 3.7k | 136.23 | |
| Global X Fds glbl x mlp etf | 0.1 | $499k | 158k | 3.15 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $497k | 3.7k | 134.51 | |
| U.S. Bancorp (USB) | 0.1 | $495k | 14k | 34.48 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $494k | 14k | 36.00 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $490k | 26k | 19.23 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $482k | 18k | 26.78 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $482k | 11k | 42.19 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $481k | 31k | 15.80 | |
| Truist Financial Corp equities (TFC) | 0.1 | $479k | 16k | 30.82 | |
| American Electric Power Company (AEP) | 0.1 | $478k | 6.0k | 79.71 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $477k | 29k | 16.58 | |
| Zimmer Holdings (ZBH) | 0.1 | $474k | 4.7k | 101.07 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $461k | 12k | 40.00 | |
| Williams Companies (WMB) | 0.1 | $454k | 32k | 14.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $450k | 1.7k | 257.51 | |
| Skyworks Solutions (SWKS) | 0.1 | $445k | 5.0k | 89.39 | |
| Bscm etf | 0.1 | $444k | 21k | 21.19 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $442k | 5.0k | 88.84 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $437k | 5.1k | 85.69 | |
| Welltower Inc Com reit (WELL) | 0.1 | $426k | 9.3k | 45.81 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $425k | 21k | 20.73 | |
| Kraft Heinz (KHC) | 0.1 | $417k | 17k | 24.77 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $415k | 3.6k | 114.39 | |
| Deere & Company (DE) | 0.1 | $414k | 3.0k | 138.00 | |
| American Campus Communities | 0.1 | $408k | 15k | 27.76 | |
| BancFirst Corporation (BANF) | 0.1 | $400k | 12k | 33.33 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $395k | 14k | 27.67 | |
| Hologic (HOLX) | 0.1 | $393k | 11k | 35.09 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $386k | 6.1k | 62.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $383k | 3.3k | 115.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $375k | 56k | 6.75 | |
| Vanguard Financials ETF (VFH) | 0.1 | $372k | 7.3k | 50.68 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $372k | 13k | 28.93 | |
| Xilinx | 0.1 | $369k | 4.6k | 81.08 | |
| Xcel Energy (XEL) | 0.1 | $369k | 6.1k | 60.41 | |
| Republic Services (RSG) | 0.1 | $367k | 4.9k | 74.97 | |
| J&J Snack Foods (JJSF) | 0.1 | $363k | 3.0k | 121.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $358k | 8.2k | 43.70 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $346k | 19k | 18.03 | |
| CSX Corporation (CSX) | 0.1 | $344k | 6.0k | 57.33 | |
| Toyota Motor Corporation (TM) | 0.0 | $337k | 2.8k | 119.89 | |
| Western Digital (WDC) | 0.0 | $336k | 8.1k | 41.64 | |
| Taubman Centers | 0.0 | $335k | 8.0k | 41.88 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $335k | 3.6k | 92.49 | |
| Blackrock Science & (BST) | 0.0 | $330k | 12k | 28.70 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $325k | 6.9k | 46.83 | |
| Tesla Motors (TSLA) | 0.0 | $325k | 621.00 | 523.35 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $324k | 2.8k | 117.44 | |
| Electronic Arts (EA) | 0.0 | $323k | 3.2k | 100.06 | |
| Royal Dutch Shell | 0.0 | $315k | 9.6k | 33.00 | |
| Ameriprise Financial (AMP) | 0.0 | $315k | 3.1k | 102.51 | |
| Morgan Stanley (MS) | 0.0 | $315k | 9.3k | 33.98 | |
| GlaxoSmithKline | 0.0 | $313k | 8.3k | 37.58 | |
| General Mills (GIS) | 0.0 | $309k | 5.9k | 52.82 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $305k | 8.1k | 37.65 | |
| Alerian Mlp Etf | 0.0 | $300k | 87k | 3.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $297k | 681.00 | 436.12 | |
| BP (BP) | 0.0 | $292k | 12k | 24.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $290k | 1.3k | 230.16 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $289k | 3.0k | 94.82 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $286k | 14k | 21.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $282k | 924.00 | 305.56 | |
| Hubbell (HUBB) | 0.0 | $281k | 2.5k | 114.69 | |
| MGM Resorts International. (MGM) | 0.0 | $280k | 24k | 11.81 | |
| Pioneer Natural Resources | 0.0 | $274k | 3.9k | 70.26 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $272k | 24k | 11.33 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $271k | 7.6k | 35.61 | |
| Raytheon Company | 0.0 | $268k | 2.0k | 131.05 | |
| CBL & Associates Properties | 0.0 | $266k | 1.3M | 0.20 | |
| Marvell Technology Group | 0.0 | $264k | 12k | 22.50 | |
| Tiffany & Co. | 0.0 | $259k | 2.0k | 129.50 | |
| Nortonlifelock (GEN) | 0.0 | $257k | 14k | 18.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $254k | 18k | 13.78 | |
| Netflix (NFLX) | 0.0 | $254k | 677.00 | 375.18 | |
| Under Armour (UAA) | 0.0 | $254k | 28k | 9.21 | |
| American International (AIG) | 0.0 | $247k | 10k | 24.27 | |
| Commercial Metals Company (CMC) | 0.0 | $240k | 15k | 15.79 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $238k | 7.2k | 33.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $237k | 3.0k | 79.13 | |
| Howard Hughes | 0.0 | $235k | 4.7k | 50.42 | |
| Sealed Air (SEE) | 0.0 | $232k | 9.4k | 24.68 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $232k | 2.5k | 91.52 | |
| Corteva (CTVA) | 0.0 | $229k | 9.7k | 23.55 | |
| Equifax (EFX) | 0.0 | $227k | 1.9k | 119.47 | |
| Scholastic Corporation (SCHL) | 0.0 | $224k | 8.8k | 25.45 | |
| Illinois Tool Works (ITW) | 0.0 | $223k | 1.6k | 142.31 | |
| Hp (HPQ) | 0.0 | $219k | 13k | 17.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $219k | 1.5k | 147.97 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $219k | 3.0k | 73.77 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $217k | 9.0k | 24.11 | |
| Hilltop Holdings (HTH) | 0.0 | $209k | 14k | 15.11 | |
| Industries N shs - a - (LYB) | 0.0 | $208k | 4.2k | 49.52 | |
| MetLife (MET) | 0.0 | $205k | 6.7k | 30.54 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $204k | 6.4k | 31.70 | |
| First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.0 | $203k | 5.5k | 36.91 | |
| Consolidated Edison (ED) | 0.0 | $202k | 2.6k | 78.27 | |
| Bsco etf (BSCO) | 0.0 | $200k | 9.7k | 20.62 | |
| Discovery Communications | 0.0 | $190k | 11k | 17.51 | |
| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.0 | $187k | 11k | 16.60 | |
| Under Armour Inc Cl C (UA) | 0.0 | $185k | 23k | 8.04 | |
| Annaly Capital Management | 0.0 | $162k | 32k | 5.06 | |
| American Airls (AAL) | 0.0 | $157k | 13k | 12.20 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $147k | 10k | 14.70 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $141k | 10k | 14.10 | |
| Halliburton Company (HAL) | 0.0 | $139k | 20k | 6.85 | |
| Carnival Corporation (CCL) | 0.0 | $132k | 10k | 13.20 | |
| Ford Motor Company (F) | 0.0 | $115k | 24k | 4.82 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $111k | 15k | 7.60 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $97k | 12k | 8.03 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $95k | 10k | 9.31 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $85k | 24k | 3.59 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $82k | 10k | 8.13 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $72k | 12k | 6.14 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $52k | 10k | 5.20 | |
| Metalla Rty & Streaming (MTA) | 0.0 | $42k | 10k | 4.20 | |
| LSB Industries (LXU) | 0.0 | $22k | 10k | 2.14 | |
| Houston American Energy Corporation | 0.0 | $3.0k | 22k | 0.14 |
