Selective Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Selective Wealth Management
Selective Wealth Management holds 347 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 |
|---|---|---|---|---|---|
| Bank Ozk (OZK) | 17.3 | $13M | 473k | 27.27 | |
| Alibaba Group Holding (BABA) | 15.3 | $11M | 57k | 200.00 | |
| Alphabet Inc Class C cs (GOOG) | 12.1 | $9.0M | 7.4k | 1218.98 | |
| Docusign (DOCU) | 6.3 | $4.7M | 76k | 61.91 | |
| Facebook Inc cl a (META) | 6.1 | $4.6M | 25k | 181.16 | |
| Cognizant Technology Solutions (CTSH) | 6.1 | $4.6M | 76k | 60.26 | |
| Baidu (BIDU) | 6.0 | $4.5M | 44k | 102.75 | |
| stock | 5.3 | $4.0M | 34k | 117.86 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 5.1 | $3.8M | 128k | 29.82 | |
| iShares S&P 500 Index (IVV) | 1.1 | $853k | 2.9k | 298.33 | |
| Omega Healthcare Investors (OHI) | 0.8 | $585k | 14k | 41.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $493k | 3.8k | 128.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $472k | 2.5k | 188.72 | |
| At&t (T) | 0.6 | $417k | 11k | 37.85 | |
| Verizon Communications (VZ) | 0.6 | $417k | 7.3k | 56.82 | |
| Ares Capital Corporation (ARCC) | 0.5 | $378k | 20k | 18.62 | |
| Coca-Cola Company (KO) | 0.5 | $371k | 6.7k | 55.00 | |
| General Electric Company | 0.4 | $331k | 37k | 8.93 | |
| Suburban Propane Partners (SPH) | 0.4 | $314k | 13k | 23.64 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $283k | 2.0k | 143.91 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.4 | $277k | 2.0k | 135.92 | |
| Fidelity msci utils index (FUTY) | 0.4 | $271k | 6.4k | 42.48 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $256k | 4.0k | 63.47 | |
| Invesco Exchange Traded Fd T dwa staples (PSL) | 0.3 | $250k | 3.5k | 72.05 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $240k | 4.5k | 53.56 | |
| Norfolk Southern (NSC) | 0.3 | $231k | 1.3k | 183.33 | |
| Fidelity Con Discret Etf (FDIS) | 0.3 | $235k | 5.1k | 45.72 | |
| CSX Corporation (CSX) | 0.3 | $220k | 3.2k | 69.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $209k | 1.7k | 119.63 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $212k | 1.3k | 166.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $202k | 3.3k | 61.44 | |
| Apple (AAPL) | 0.3 | $191k | 859.00 | 222.22 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $194k | 5.0k | 38.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $189k | 1.2k | 159.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $189k | 4.7k | 40.57 | |
| General Mills (GIS) | 0.2 | $180k | 3.3k | 55.05 | |
| Collectors Universe | 0.2 | $181k | 6.4k | 28.47 | |
| Tortoise Pipeline & Energy | 0.2 | $157k | 12k | 13.28 | |
| International Business Machines (IBM) | 0.2 | $147k | 1.0k | 145.40 | |
| Caterpillar (CAT) | 0.2 | $142k | 1.1k | 128.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $145k | 1.1k | 130.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $141k | 2.8k | 50.63 | |
| Patterson Companies (PDCO) | 0.2 | $140k | 7.9k | 17.83 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $142k | 2.0k | 69.44 | |
| Pfizer (PFE) | 0.2 | $132k | 3.5k | 37.97 | |
| Pepsi (PEP) | 0.2 | $137k | 973.00 | 140.74 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.2 | $136k | 2.7k | 50.30 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $124k | 2.1k | 58.51 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $121k | 7.2k | 16.78 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $120k | 2.4k | 50.65 | |
| Eversource Energy (ES) | 0.1 | $106k | 1.2k | 85.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $96k | 2.1k | 44.99 | |
| BB&T Corporation | 0.1 | $95k | 1.8k | 53.40 | |
| Amazon (AMZN) | 0.1 | $96k | 56.00 | 1714.29 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $97k | 427.00 | 228.07 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $97k | 3.9k | 25.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $90k | 700.00 | 128.57 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $91k | 964.00 | 94.12 | |
| Dominion Resources (D) | 0.1 | $82k | 1.0k | 80.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $80k | 3.2k | 25.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $74k | 1.1k | 68.39 | |
| SYSCO Corporation (SYY) | 0.1 | $74k | 933.00 | 79.31 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $75k | 929.00 | 81.08 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $73k | 1.1k | 66.30 | |
| Vanguard Value ETF (VTV) | 0.1 | $69k | 602.00 | 114.09 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $68k | 12k | 5.71 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $65k | 1.2k | 56.06 | |
| Waste Management (WM) | 0.1 | $57k | 495.00 | 115.15 | |
| Paychex (PAYX) | 0.1 | $56k | 678.00 | 82.60 | |
| Entergy Corporation (ETR) | 0.1 | $58k | 492.00 | 117.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $57k | 1.4k | 40.54 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $58k | 5.5k | 10.46 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $61k | 854.00 | 71.43 | |
| Bwx Technologies (BWXT) | 0.1 | $57k | 1.0k | 57.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $54k | 455.00 | 118.78 | |
| 3M Company (MMM) | 0.1 | $54k | 328.00 | 164.63 | |
| PPL Corporation (PPL) | 0.1 | $51k | 1.6k | 31.31 | |
| BP (BP) | 0.1 | $46k | 1.2k | 38.33 | |
| Bank of America Corporation (BAC) | 0.1 | $43k | 1.5k | 29.29 | |
| Boeing Company (BA) | 0.1 | $44k | 116.00 | 379.31 | |
| Ford Motor Company (F) | 0.1 | $48k | 5.2k | 9.23 | |
| Visa (V) | 0.1 | $47k | 274.00 | 170.33 | |
| Ishares Tr cmn (STIP) | 0.1 | $45k | 453.00 | 99.34 | |
| Abbvie (ABBV) | 0.1 | $48k | 631.00 | 76.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $47k | 768.00 | 61.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $35k | 257.00 | 137.93 | |
| Procter & Gamble Company (PG) | 0.1 | $35k | 284.00 | 123.24 | |
| Ventas (VTR) | 0.1 | $36k | 499.00 | 72.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $37k | 244.00 | 151.64 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $40k | 710.00 | 56.34 | |
| Duke Energy (DUK) | 0.1 | $36k | 376.00 | 95.74 | |
| Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) | 0.1 | $40k | 773.00 | 51.81 | |
| UnitedHealth (UNH) | 0.0 | $27k | 124.00 | 214.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $28k | 299.00 | 93.65 | |
| Markel Corporation (MKL) | 0.0 | $30k | 25.00 | 1200.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $30k | 293.00 | 102.39 | |
| SPDR S&P Dividend (SDY) | 0.0 | $30k | 297.00 | 101.01 | |
| Gabelli Equity Trust (GAB) | 0.0 | $33k | 5.5k | 6.00 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $31k | 2.1k | 14.49 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $29k | 650.00 | 44.62 | |
| Doubleline Income Solutions (DSL) | 0.0 | $32k | 1.6k | 20.00 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $27k | 189.00 | 142.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 227.00 | 108.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $21k | 500.00 | 42.00 | |
| Walt Disney Company (DIS) | 0.0 | $19k | 159.00 | 121.95 | |
| Digital Realty Trust (DLR) | 0.0 | $24k | 186.00 | 129.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23k | 160.00 | 143.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $25k | 157.00 | 159.24 | |
| Yum! Brands (YUM) | 0.0 | $22k | 194.00 | 113.40 | |
| Merck & Co (MRK) | 0.0 | $24k | 291.00 | 82.47 | |
| Philip Morris International (PM) | 0.0 | $19k | 248.00 | 76.61 | |
| Enbridge (ENB) | 0.0 | $20k | 523.00 | 38.96 | |
| DTE Energy Company (DTE) | 0.0 | $23k | 175.00 | 131.43 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $20k | 3.0k | 6.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $20k | 153.00 | 130.72 | |
| iShares Silver Trust (SLV) | 0.0 | $25k | 1.6k | 15.62 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $22k | 196.00 | 112.24 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $23k | 2.5k | 9.23 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $24k | 326.00 | 72.92 | |
| Dunkin' Brands Group | 0.0 | $26k | 332.00 | 78.31 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $26k | 579.00 | 44.91 | |
| Ishares Tr cmn (GOVT) | 0.0 | $19k | 719.00 | 26.43 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $21k | 541.00 | 38.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $26k | 955.00 | 27.23 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $26k | 430.00 | 60.47 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $24k | 908.00 | 26.43 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $19k | 175.00 | 108.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $13k | 310.00 | 41.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $14k | 236.00 | 59.32 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $16k | 76.00 | 210.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $17k | 100.00 | 170.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $15k | 56.00 | 267.86 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 281.00 | 45.98 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 298.00 | 50.34 | |
| Intel Corporation (INTC) | 0.0 | $13k | 250.00 | 52.00 | |
| CenturyLink | 0.0 | $14k | 1.1k | 12.43 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 113.00 | 106.19 | |
| Altria (MO) | 0.0 | $12k | 300.00 | 40.00 | |
| Capital One Financial (COF) | 0.0 | $18k | 200.00 | 90.00 | |
| Nextera Energy (NEE) | 0.0 | $18k | 78.00 | 230.77 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $12k | 92.00 | 130.43 | |
| salesforce (CRM) | 0.0 | $15k | 99.00 | 148.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $16k | 505.00 | 31.25 | |
| Marvell Technology Group | 0.0 | $14k | 571.00 | 24.52 | |
| AllianceBernstein Holding (AB) | 0.0 | $12k | 425.00 | 28.24 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $14k | 41.00 | 341.46 | |
| British American Tobac (BTI) | 0.0 | $12k | 338.00 | 35.50 | |
| Cal-Maine Foods (CALM) | 0.0 | $12k | 300.00 | 40.00 | |
| Lattice Semiconductor (LSCC) | 0.0 | $18k | 1.0k | 18.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $16k | 500.00 | 32.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $17k | 151.00 | 112.58 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $16k | 516.00 | 31.01 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 299.00 | 56.86 | |
| Orchid Is Cap | 0.0 | $12k | 2.0k | 6.00 | |
| Metropcs Communications (TMUS) | 0.0 | $14k | 172.00 | 81.40 | |
| Welltower Inc Com reit (WELL) | 0.0 | $13k | 140.00 | 92.86 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $13k | 1.2k | 11.05 | |
| Oaktree Specialty Lending Corp | 0.0 | $15k | 2.9k | 5.18 | |
| Broadcom (AVGO) | 0.0 | $16k | 57.00 | 280.70 | |
| Pza etf (PZA) | 0.0 | $18k | 696.00 | 25.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $12k | 243.00 | 49.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 275.00 | 14.55 | |
| ICICI Bank (IBN) | 0.0 | $4.0k | 295.00 | 13.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Ansys (ANSS) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Annaly Capital Management | 0.0 | $9.0k | 1.0k | 9.00 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 20.00 | 250.00 | |
| U.S. Bancorp (USB) | 0.0 | $6.0k | 115.00 | 52.17 | |
| American Express Company (AXP) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Ecolab (ECL) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Home Depot (HD) | 0.0 | $9.8k | 41.00 | 238.10 | |
| AES Corporation (AES) | 0.0 | $5.0k | 287.00 | 17.42 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Cummins (CMI) | 0.0 | $4.0k | 26.00 | 153.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.2k | 37.00 | 166.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 34.00 | 264.71 | |
| Cooper Companies | 0.0 | $4.0k | 14.00 | 285.71 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Intuitive Surgical (ISRG) | 0.0 | $10k | 19.00 | 526.32 | |
| Royal Dutch Shell | 0.0 | $6.0k | 100.00 | 60.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 37.00 | 135.14 | |
| United Technologies Corporation | 0.0 | $9.1k | 69.00 | 132.08 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Danaher Corporation (DHR) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 184.00 | 59.52 | |
| TJX Companies (TJX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 81.00 | 86.42 | |
| EOG Resources (EOG) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Kellogg Company (K) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Bce (BCE) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 200.00 | 55.00 | |
| Roper Industries (ROP) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Micron Technology (MU) | 0.0 | $7.0k | 173.00 | 40.46 | |
| ON Semiconductor (ON) | 0.0 | $6.0k | 298.00 | 20.13 | |
| Estee Lauder Companies (EL) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Universal Display Corporation (OLED) | 0.0 | $8.0k | 50.00 | 160.00 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Emergent BioSolutions (EBS) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Energy Transfer Equity (ET) | 0.0 | $8.0k | 640.00 | 12.50 | |
| Intuit (INTU) | 0.0 | $6.0k | 22.00 | 272.73 | |
| UGI Corporation (UGI) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Lululemon Athletica (LULU) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Vector (VGR) | 0.0 | $9.0k | 734.00 | 12.26 | |
| Wabtec Corporation (WAB) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Aspen Technology | 0.0 | $5.0k | 38.00 | 131.58 | |
| Udr (UDR) | 0.0 | $9.0k | 178.00 | 50.56 | |
| 3D Systems Corporation (DDD) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Tri-Continental Corporation (TY) | 0.0 | $7.0k | 275.00 | 25.45 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $6.0k | 539.00 | 11.13 | |
| Industries N shs - a - (LYB) | 0.0 | $4.0k | 44.00 | 90.91 | |
| General Motors Company (GM) | 0.0 | $10k | 279.00 | 35.84 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $8.0k | 694.00 | 11.53 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $9.0k | 741.00 | 12.15 | |
| Nuveen Enhanced Mun Value | 0.0 | $11k | 775.00 | 14.19 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $7.0k | 168.00 | 41.67 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Citigroup (C) | 0.0 | $6.3k | 96.00 | 65.79 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $11k | 1.4k | 7.80 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $4.0k | 267.00 | 14.98 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Eaton (ETN) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $5.0k | 194.00 | 25.77 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 252.00 | 19.84 | |
| Fnf (FNF) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Arista Networks (ANET) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Catalent (CTLT) | 0.0 | $8.0k | 167.00 | 47.90 | |
| Citizens Financial (CFG) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Synchrony Financial (SYF) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $9.0k | 585.00 | 15.38 | |
| Crown Castle Intl (CCI) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Fiat Chrysler Auto | 0.0 | $4.0k | 300.00 | 13.33 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Westrock (WRK) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Paypal Holdings (PYPL) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $9.0k | 7.00 | 1285.71 | |
| Yum China Holdings (YUMC) | 0.0 | $9.0k | 194.00 | 46.39 | |
| Sba Communications Corp (SBAC) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Carvana Co cl a (CVNA) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Gardner Denver Hldgs | 0.0 | $5.0k | 181.00 | 27.62 | |
| Nutrien (NTR) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Equinor Asa (EQNR) | 0.0 | $9.0k | 494.00 | 18.22 | |
| IAC/InterActive | 0.0 | $2.0k | 11.00 | 181.82 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Incyte Corporation (INCY) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 425.00 | 7.06 | |
| Sony Corporation (SONY) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Autodesk (ADSK) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Copart (CPRT) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 166.00 | 18.07 | |
| Western Digital (WDC) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 19.00 | 105.26 | |
| AGCO Corporation (AGCO) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Deere & Company (DE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Hess (HES) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Telefonica (TEF) | 0.0 | $3.0k | 385.00 | 7.79 | |
| Unilever | 0.0 | $3.0k | 47.00 | 63.83 | |
| Stericycle (SRCL) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Sap (SAP) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Msci (MSCI) | 0.0 | $2.0k | 9.00 | 222.22 | |
| PDL BioPharma | 0.0 | $0 | 140.00 | 0.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Netflix (NFLX) | 0.0 | $2.0k | 6.00 | 333.33 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Brooks Automation (AZTA) | 0.0 | $3.0k | 71.00 | 42.25 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.0k | 14.00 | 142.86 | |
| First Financial Bankshares (FFIN) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 18.00 | 111.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 2.00 | 0.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Teradyne (TER) | 0.0 | $3.0k | 46.00 | 65.22 | |
| SM Energy (SM) | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.0k | 146.00 | 20.55 | |
| Simon Property (SPG) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.0k | 240.00 | 4.17 | |
| Dollar General (DG) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Colfax Corporation | 0.0 | $2.0k | 84.00 | 23.81 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $2.0k | 267.00 | 7.49 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 23.00 | 130.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Adams Express Company (ADX) | 0.0 | $2.0k | 145.00 | 13.79 | |
| New Germany Fund (GF) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $0 | 15.00 | 0.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $0 | 3.00 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Fortune Brands (FBIN) | 0.0 | $0 | 8.00 | 0.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Expedia (EXPE) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $1.0k | 250.00 | 4.00 | |
| M/a (MTSI) | 0.0 | $0 | 5.00 | 0.00 | |
| Servicenow (NOW) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Asml Holding (ASML) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Blackberry (BB) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $999.900000 | 202.00 | 4.95 | |
| Noble Corp Plc equity | 0.0 | $0 | 132.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 5.00 | 0.00 | |
| Brixmor Prty (BRX) | 0.0 | $3.0k | 158.00 | 18.99 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Voya Financial (VOYA) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $2.0k | 375.00 | 5.33 | |
| Jd (JD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sabre (SABR) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Medtronic (MDT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Capstone Turbine | 0.0 | $2.0k | 4.5k | 0.44 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $0 | 8.00 | 0.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Ingevity (NGVT) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Etf Managers Tr tierra xp latin | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Adient (ADNT) | 0.0 | $0 | 2.00 | 0.00 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Aurora Cannabis Inc snc | 0.0 | $2.0k | 400.00 | 5.00 | |
| Canopy Gro | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Welbilt | 0.0 | $2.0k | 116.00 | 17.24 | |
| Frontier Communication | 0.0 | $0 | 467.00 | 0.00 | |
| Aphria Inc foreign | 0.0 | $2.0k | 300.00 | 6.67 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $0 | 29.00 | 0.00 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Pivotal Software Inc ordinary shares | 0.0 | $0 | 1.0k | 0.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Linde | 0.0 | $1.0k | 4.00 | 250.00 | |
| Agex Therapeutics | 0.0 | $0 | 10.00 | 0.00 | |
| Waitr Hldgs | 0.0 | $0 | 200.00 | 0.00 | |
| Landcadia Hldgs Ii Inc cl a | 0.0 | $0 | 200.00 | 0.00 | |
| Ensco | 0.0 | $2.0k | 500.00 | 4.00 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $0 | 200.00 | 0.00 |
