Wealthstreet Investment Advisors as of March 31, 2019
Portfolio Holdings for Wealthstreet Investment Advisors
Wealthstreet Investment Advisors holds 342 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $28M | 146k | 190.00 | |
| Visa (V) | 3.0 | $23M | 146k | 156.19 | |
| Southwest Airlines (LUV) | 2.7 | $21M | 399k | 51.91 | |
| Celgene Corporation | 2.5 | $19M | 208k | 93.33 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $18M | 176k | 104.17 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $18M | 44k | 410.62 | |
| Amgen (AMGN) | 2.2 | $16M | 93k | 176.47 | |
| Microsoft Corporation (MSFT) | 1.9 | $15M | 114k | 129.03 | |
| Boeing Company (BA) | 1.8 | $14M | 37k | 380.65 | |
| UnitedHealth (UNH) | 1.8 | $14M | 55k | 247.27 | |
| Johnson & Johnson (JNJ) | 1.6 | $13M | 87k | 142.86 | |
| Facebook Inc cl a (META) | 1.6 | $13M | 75k | 166.67 | |
| Pepsi (PEP) | 1.6 | $12M | 99k | 122.37 | |
| Honeywell International (HON) | 1.5 | $12M | 73k | 159.00 | |
| Bank of America Corporation (BAC) | 1.5 | $11M | 395k | 28.57 | |
| Intel Corporation (INTC) | 1.5 | $11M | 206k | 54.00 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 98k | 110.00 | |
| Amazon (AMZN) | 1.3 | $10M | 5.7k | 1770.83 | |
| Procter & Gamble Company (PG) | 1.2 | $9.5M | 91k | 104.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $8.4M | 47k | 179.31 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $8.1M | 30k | 273.71 | |
| Bristol Myers Squibb (BMY) | 1.1 | $8.0M | 167k | 47.67 | |
| Coca-Cola Company (KO) | 1.0 | $7.7M | 164k | 47.05 | |
| Merck & Co (MRK) | 1.0 | $7.6M | 87k | 87.91 | |
| Colgate-Palmolive Company (CL) | 1.0 | $7.5M | 109k | 68.54 | |
| Estee Lauder Companies (EL) | 1.0 | $7.5M | 45k | 165.54 | |
| Cisco Systems (CSCO) | 1.0 | $7.4M | 132k | 56.18 | |
| NVIDIA Corporation (NVDA) | 1.0 | $7.4M | 41k | 180.00 | |
| Caterpillar (CAT) | 0.9 | $7.1M | 53k | 135.00 | |
| Dowdupont | 0.9 | $6.9M | 130k | 53.10 | |
| United Technologies Corporation | 0.8 | $6.4M | 48k | 131.58 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.3M | 63k | 100.00 | |
| Pfizer (PFE) | 0.8 | $6.2M | 141k | 44.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $6.2M | 34k | 183.95 | |
| Philip Morris International (PM) | 0.8 | $6.0M | 68k | 88.40 | |
| Citigroup (C) | 0.7 | $5.5M | 98k | 56.60 | |
| Advanced Micro Devices (AMD) | 0.7 | $5.5M | 215k | 25.52 | |
| Enterprise Products Partners (EPD) | 0.7 | $5.4M | 185k | 29.12 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.9M | 38k | 130.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.8M | 59k | 81.97 | |
| Kansas City Southern | 0.6 | $4.9M | 42k | 115.98 | |
| Magellan Midstream Partners | 0.6 | $4.9M | 80k | 60.57 | |
| Chevron Corporation (CVX) | 0.6 | $4.8M | 39k | 123.24 | |
| At&t (T) | 0.6 | $4.8M | 153k | 31.23 | |
| International Business Machines (IBM) | 0.6 | $4.7M | 34k | 141.00 | |
| Norfolk Southern (NSC) | 0.6 | $4.7M | 25k | 186.87 | |
| Qualcomm (QCOM) | 0.6 | $4.6M | 81k | 57.24 | |
| Cigna Corp (CI) | 0.6 | $4.6M | 29k | 160.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $4.6M | 40k | 113.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $4.4M | 50k | 88.24 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $4.3M | 159k | 26.85 | |
| FedEx Corporation (FDX) | 0.5 | $4.1M | 23k | 181.39 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.5 | $4.0M | 32k | 124.81 | |
| MasterCard Incorporated (MA) | 0.5 | $3.9M | 17k | 235.48 | |
| Home Depot (HD) | 0.5 | $3.9M | 20k | 191.90 | |
| Lowe's Companies (LOW) | 0.5 | $3.8M | 35k | 109.46 | |
| Marriott International (MAR) | 0.5 | $3.9M | 31k | 125.09 | |
| Simon Property (SPG) | 0.5 | $3.9M | 22k | 178.57 | |
| EOG Resources (EOG) | 0.5 | $3.7M | 38k | 95.19 | |
| American Express Company (AXP) | 0.5 | $3.4M | 31k | 109.30 | |
| Altria (MO) | 0.4 | $3.3M | 58k | 57.43 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.3M | 31k | 106.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.3M | 2.9k | 1160.00 | |
| American Tower Reit (AMT) | 0.4 | $3.3M | 17k | 197.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.2M | 43k | 74.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.2M | 20k | 160.74 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.0M | 20k | 152.82 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.9M | 59k | 48.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.8M | 52k | 53.95 | |
| Palo Alto Networks (PANW) | 0.4 | $2.8M | 11k | 244.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $2.8M | 27k | 104.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.6M | 41k | 64.87 | |
| Altaba | 0.3 | $2.6M | 35k | 74.12 | |
| Oneok (OKE) | 0.3 | $2.5M | 35k | 70.05 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $2.4M | 65k | 37.20 | |
| Mondelez Int (MDLZ) | 0.3 | $2.4M | 49k | 49.92 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $2.4M | 108k | 22.42 | |
| Abbott Laboratories (ABT) | 0.3 | $2.4M | 30k | 80.00 | |
| General Electric Company | 0.3 | $2.3M | 235k | 9.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.3M | 2.0k | 1150.00 | |
| Dominion Resources (D) | 0.3 | $2.3M | 30k | 76.59 | |
| Boston Properties (BXP) | 0.3 | $2.3M | 17k | 133.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.3M | 56k | 40.88 | |
| Gilead Sciences (GILD) | 0.3 | $2.2M | 33k | 65.01 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $2.2M | 27k | 81.27 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 28k | 80.58 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.1M | 17k | 123.88 | |
| General Motors Company (GM) | 0.3 | $2.2M | 59k | 36.88 | |
| Nextera Energy (NEE) | 0.3 | $2.0M | 11k | 193.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.0M | 17k | 117.65 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $2.1M | 32k | 63.91 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 37k | 53.89 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | 6.5k | 307.69 | |
| stock | 0.3 | $2.0M | 16k | 124.68 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $2.0M | 29k | 67.45 | |
| Crown Castle Intl (CCI) | 0.3 | $2.0M | 15k | 133.33 | |
| Goldman Sachs (GS) | 0.2 | $1.9M | 10k | 192.02 | |
| Las Vegas Sands (LVS) | 0.2 | $1.9M | 31k | 61.11 | |
| Yum! Brands (YUM) | 0.2 | $1.9M | 19k | 99.84 | |
| Energy Transfer Equity (ET) | 0.2 | $1.9M | 122k | 15.33 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $1.9M | 20k | 98.82 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.8M | 20k | 90.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.9M | 13k | 144.61 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.8M | 10k | 182.43 | |
| salesforce (CRM) | 0.2 | $1.7M | 10k | 158.50 | |
| Global X Fds glbl x mlp etf | 0.2 | $1.7M | 189k | 8.87 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $1.7M | 45k | 37.75 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.7M | 8.4k | 200.00 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 7.6k | 208.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 36k | 42.92 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 24k | 64.10 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.5M | 11k | 136.15 | |
| Constellation Brands (STZ) | 0.2 | $1.4M | 8.1k | 175.00 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 17k | 82.28 | |
| MGM Resorts International. (MGM) | 0.2 | $1.4M | 54k | 25.66 | |
| American Airls (AAL) | 0.2 | $1.4M | 43k | 31.76 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.4M | 38k | 36.21 | |
| Williams Companies (WMB) | 0.2 | $1.3M | 45k | 28.82 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.3M | 7.0k | 180.00 | |
| Linde | 0.2 | $1.3M | 7.5k | 175.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 6.1k | 200.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 7.2k | 167.00 | |
| V.F. Corporation (VFC) | 0.2 | $1.2M | 14k | 86.91 | |
| Tech Data Corporation | 0.2 | $1.2M | 12k | 102.44 | |
| Macerich Company (MAC) | 0.2 | $1.2M | 28k | 43.37 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.2M | 11k | 107.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 11k | 113.11 | |
| Howard Hughes | 0.2 | $1.2M | 11k | 109.97 | |
| 0.2 | $1.2M | 37k | 32.88 | ||
| Blackstone | 0.1 | $1.2M | 34k | 34.97 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 12k | 94.21 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.1M | 7.4k | 152.27 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 1.6k | 710.27 | |
| Hca Holdings (HCA) | 0.1 | $1.2M | 9.0k | 130.33 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 9.4k | 114.79 | |
| MetLife (MET) | 0.1 | $1.1M | 25k | 42.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.0M | 9.5k | 109.68 | |
| Anthem (ELV) | 0.1 | $1.1M | 3.8k | 287.06 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $1.1M | 29k | 36.17 | |
| BP (BP) | 0.1 | $1.0M | 23k | 43.71 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $984k | 11k | 88.86 | |
| First Financial Bankshares (FFIN) | 0.1 | $1.0M | 18k | 57.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $996k | 5.8k | 172.38 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $1.0M | 31k | 32.11 | |
| Kinder Morgan (KMI) | 0.1 | $959k | 48k | 20.02 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 13k | 78.95 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $963k | 54k | 18.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $896k | 34k | 26.35 | |
| Danaher Corporation (DHR) | 0.1 | $908k | 6.9k | 131.98 | |
| Under Armour (UAA) | 0.1 | $879k | 42k | 21.13 | |
| Dex (DXCM) | 0.1 | $920k | 7.7k | 119.09 | |
| Alerian Mlp Etf | 0.1 | $892k | 89k | 10.03 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $906k | 25k | 35.75 | |
| Acceleron Pharma | 0.1 | $943k | 20k | 46.57 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $932k | 16k | 57.96 | |
| Baxter International (BAX) | 0.1 | $870k | 11k | 81.31 | |
| United Parcel Service (UPS) | 0.1 | $831k | 7.4k | 112.00 | |
| Carnival Corporation (CCL) | 0.1 | $811k | 14k | 60.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $822k | 14k | 58.19 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $834k | 23k | 36.12 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $809k | 14k | 59.58 | |
| Kraft Heinz (KHC) | 0.1 | $822k | 25k | 32.66 | |
| Ferrari Nv Ord (RACE) | 0.1 | $839k | 6.3k | 133.88 | |
| Yum China Holdings (YUMC) | 0.1 | $830k | 19k | 44.91 | |
| Halliburton Company (HAL) | 0.1 | $737k | 25k | 29.09 | |
| Enbridge (ENB) | 0.1 | $735k | 20k | 36.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $739k | 6.1k | 121.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $763k | 15k | 52.80 | |
| Clovis Oncology | 0.1 | $733k | 30k | 24.81 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $777k | 6.5k | 119.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $787k | 12k | 63.25 | |
| Allergan | 0.1 | $783k | 5.3k | 146.46 | |
| Paypal Holdings (PYPL) | 0.1 | $791k | 7.6k | 103.82 | |
| Welltower Inc Com reit (WELL) | 0.1 | $741k | 9.6k | 77.56 | |
| Square Inc cl a (SQ) | 0.1 | $730k | 9.7k | 74.91 | |
| Under Armour Inc Cl C (UA) | 0.1 | $795k | 42k | 18.86 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.1 | $734k | 15k | 50.59 | |
| U.S. Bancorp (USB) | 0.1 | $692k | 14k | 48.20 | |
| PNC Financial Services (PNC) | 0.1 | $720k | 5.9k | 122.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $663k | 2.7k | 241.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $691k | 2.4k | 282.53 | |
| Nike (NKE) | 0.1 | $656k | 7.8k | 84.21 | |
| Schlumberger (SLB) | 0.1 | $694k | 16k | 43.55 | |
| Zimmer Holdings (ZBH) | 0.1 | $676k | 5.3k | 127.79 | |
| American Campus Communities | 0.1 | $699k | 15k | 47.55 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $689k | 27k | 25.70 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $680k | 26k | 26.34 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $707k | 18k | 39.28 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $647k | 12k | 55.35 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $704k | 6.3k | 112.12 | |
| Edwards Lifesciences (EW) | 0.1 | $613k | 3.2k | 191.44 | |
| Newmont Mining Corporation (NEM) | 0.1 | $578k | 16k | 36.00 | |
| BB&T Corporation | 0.1 | $577k | 12k | 46.57 | |
| Symantec Corporation | 0.1 | $577k | 25k | 23.00 | |
| Oracle Corporation (ORCL) | 0.1 | $615k | 11k | 53.74 | |
| BancFirst Corporation (BANF) | 0.1 | $626k | 12k | 52.17 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $580k | 16k | 35.27 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $609k | 3.2k | 189.42 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $586k | 21k | 27.53 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $638k | 23k | 27.60 | |
| Hubbell (HUBB) | 0.1 | $583k | 4.9k | 118.02 | |
| Invesco Water Resource Port (PHO) | 0.1 | $610k | 18k | 33.95 | |
| CSX Corporation (CSX) | 0.1 | $534k | 7.1k | 74.79 | |
| 3M Company (MMM) | 0.1 | $549k | 2.6k | 208.00 | |
| Hologic (HOLX) | 0.1 | $542k | 11k | 48.39 | |
| Western Digital (WDC) | 0.1 | $547k | 11k | 48.09 | |
| ConocoPhillips (COP) | 0.1 | $541k | 8.1k | 66.72 | |
| Deere & Company (DE) | 0.1 | $560k | 3.5k | 160.00 | |
| Royal Dutch Shell | 0.1 | $529k | 7.9k | 67.31 | |
| Ford Motor Company (F) | 0.1 | $525k | 60k | 8.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $498k | 39k | 12.89 | |
| Kellogg Company (K) | 0.1 | $498k | 8.7k | 57.41 | |
| Discovery Communications | 0.1 | $544k | 21k | 25.42 | |
| Vornado Realty Trust (VNO) | 0.1 | $499k | 7.4k | 67.43 | |
| Delta Air Lines (DAL) | 0.1 | $555k | 11k | 51.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $526k | 3.4k | 155.41 | |
| Skyworks Solutions (SWKS) | 0.1 | $514k | 6.2k | 82.53 | |
| Taubman Centers | 0.1 | $529k | 10k | 52.90 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $499k | 9.7k | 51.36 | |
| American International (AIG) | 0.1 | $514k | 12k | 43.03 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $536k | 7.7k | 69.97 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $534k | 6.6k | 80.79 | |
| Prologis (PLD) | 0.1 | $568k | 7.9k | 71.90 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $528k | 5.3k | 100.13 | |
| Eaton (ETN) | 0.1 | $548k | 6.8k | 80.58 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $496k | 8.3k | 59.94 | |
| S&p Global (SPGI) | 0.1 | $547k | 2.6k | 210.38 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $559k | 30k | 18.66 | |
| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.1 | $548k | 14k | 39.28 | |
| Citrix Systems | 0.1 | $485k | 4.9k | 99.69 | |
| Sealed Air (SEE) | 0.1 | $433k | 9.4k | 46.06 | |
| Morgan Stanley (MS) | 0.1 | $494k | 12k | 42.23 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $451k | 10k | 44.25 | |
| American Electric Power Company (AEP) | 0.1 | $431k | 5.2k | 83.61 | |
| Dillard's (DDS) | 0.1 | $454k | 6.3k | 72.06 | |
| Genes (GCO) | 0.1 | $459k | 10k | 45.56 | |
| J&J Snack Foods (JJSF) | 0.1 | $477k | 3.0k | 159.00 | |
| Lithia Motors (LAD) | 0.1 | $478k | 5.2k | 92.82 | |
| Plains All American Pipeline (PAA) | 0.1 | $477k | 20k | 24.51 | |
| Vanguard Financials ETF (VFH) | 0.1 | $474k | 7.3k | 64.58 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $435k | 2.2k | 200.46 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $456k | 3.0k | 154.05 | |
| WisdomTree DEFA (DWM) | 0.1 | $438k | 8.7k | 50.61 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $451k | 8.9k | 50.91 | |
| Bscm etf | 0.1 | $442k | 21k | 21.10 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $426k | 21k | 20.78 | |
| Ameriprise Financial (AMP) | 0.1 | $371k | 2.9k | 128.24 | |
| CBS Corporation | 0.1 | $352k | 7.4k | 47.55 | |
| Scholastic Corporation (SCHL) | 0.1 | $390k | 9.8k | 39.80 | |
| Tiffany & Co. | 0.1 | $369k | 3.5k | 105.43 | |
| Electronic Arts (EA) | 0.1 | $376k | 3.7k | 101.57 | |
| Campbell Soup Company (CPB) | 0.1 | $414k | 11k | 38.15 | |
| GlaxoSmithKline | 0.1 | $368k | 8.8k | 41.83 | |
| Royal Dutch Shell | 0.1 | $383k | 6.1k | 62.65 | |
| Southern Company (SO) | 0.1 | $346k | 6.7k | 51.58 | |
| Toyota Motor Corporation (TM) | 0.1 | $362k | 3.1k | 117.95 | |
| Albemarle Corporation (ALB) | 0.1 | $379k | 4.6k | 81.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $375k | 3.4k | 109.95 | |
| Industries N shs - a - (LYB) | 0.1 | $353k | 4.2k | 84.05 | |
| Vanguard European ETF (VGK) | 0.1 | $358k | 6.7k | 53.60 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $393k | 13k | 30.37 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $376k | 11k | 35.81 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $401k | 8.1k | 49.51 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $377k | 16k | 23.11 | |
| Teladoc (TDOC) | 0.1 | $395k | 7.1k | 55.62 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $414k | 3.6k | 113.46 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $271k | 6.1k | 44.19 | |
| Annaly Capital Management | 0.0 | $320k | 32k | 10.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $313k | 6.2k | 50.48 | |
| Republic Services (RSG) | 0.0 | $313k | 3.9k | 80.26 | |
| Nordstrom (JWN) | 0.0 | $311k | 7.0k | 44.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $315k | 1.3k | 250.00 | |
| General Mills (GIS) | 0.0 | $313k | 6.1k | 51.74 | |
| Xcel Energy (XEL) | 0.0 | $269k | 4.8k | 56.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $327k | 2.7k | 121.88 | |
| Hain Celestial (HAIN) | 0.0 | $310k | 13k | 23.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $279k | 1.5k | 188.41 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $330k | 7.0k | 47.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $309k | 6.2k | 50.15 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $282k | 2.5k | 111.24 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $300k | 3.5k | 86.82 | |
| SPDR Barclays Capital High Yield B | 0.0 | $330k | 9.2k | 35.98 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $287k | 24k | 11.96 | |
| Phillips 66 (PSX) | 0.0 | $284k | 3.0k | 95.02 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $287k | 14k | 20.57 | |
| Fireeye | 0.0 | $340k | 20k | 16.77 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $304k | 17k | 18.18 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $304k | 7.6k | 39.95 | |
| Fortive (FTV) | 0.0 | $289k | 3.4k | 84.01 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $289k | 7.8k | 36.91 | |
| Booking Holdings (BKNG) | 0.0 | $285k | 164.00 | 1740.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $225k | 3.8k | 58.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $234k | 4.0k | 59.21 | |
| Equifax (EFX) | 0.0 | $225k | 1.9k | 118.42 | |
| Via | 0.0 | $237k | 8.4k | 28.11 | |
| Pulte (PHM) | 0.0 | $258k | 9.2k | 27.95 | |
| Travelers Companies (TRV) | 0.0 | $257k | 1.9k | 136.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $222k | 833.00 | 266.51 | |
| Commercial Metals Company (CMC) | 0.0 | $260k | 15k | 17.11 | |
| Analog Devices (ADI) | 0.0 | $211k | 2.0k | 105.50 | |
| Illinois Tool Works (ITW) | 0.0 | $225k | 1.6k | 143.59 | |
| Manpower (MAN) | 0.0 | $203k | 2.5k | 82.86 | |
| Hilltop Holdings (HTH) | 0.0 | $256k | 14k | 18.25 | |
| Netflix (NFLX) | 0.0 | $266k | 746.00 | 356.57 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $194k | 2.2k | 90.00 | |
| Brinker International (EAT) | 0.0 | $225k | 5.1k | 44.41 | |
| Baidu (BIDU) | 0.0 | $237k | 1.4k | 165.16 | |
| Ciena Corporation (CIEN) | 0.0 | $202k | 5.4k | 37.41 | |
| Materials SPDR (XLB) | 0.0 | $206k | 3.7k | 55.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $210k | 1.1k | 196.81 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $224k | 5.2k | 43.50 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $246k | 1.3k | 187.50 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $206k | 1.2k | 168.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $209k | 4.9k | 42.60 | |
| Vanguard Growth ETF (VUG) | 0.0 | $202k | 1.3k | 156.63 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $211k | 4.3k | 49.18 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $218k | 4.3k | 50.70 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $203k | 6.3k | 32.22 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $250k | 2.5k | 100.81 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $250k | 16k | 15.82 | |
| Sage Therapeutics (SAGE) | 0.0 | $207k | 1.3k | 159.23 | |
| Chemours (CC) | 0.0 | $226k | 6.1k | 37.17 | |
| Hp (HPQ) | 0.0 | $266k | 14k | 19.45 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $225k | 15k | 15.40 | |
| Chubb (CB) | 0.0 | $232k | 1.6k | 142.86 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $246k | 6.4k | 38.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $226k | 651.00 | 347.16 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $257k | 9.3k | 27.63 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $191k | 12k | 16.00 | |
| 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 | $219k | 7.9k | 27.72 | |
| CBL & Associates Properties | 0.0 | $140k | 91k | 1.55 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $115k | 10k | 11.27 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $150k | 15k | 10.27 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $151k | 10k | 15.10 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $150k | 10k | 15.00 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $135k | 14k | 9.48 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $93k | 10k | 9.22 | |
| LSB Industries (LXU) | 0.0 | $64k | 10k | 6.21 | |
| Capstead Mortgage Corporation | 0.0 | $86k | 10k | 8.60 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $75k | 10k | 7.50 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $72k | 13k | 5.69 |
