Selective Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Selective Wealth Management
Selective Wealth Management holds 335 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 |
|---|---|---|---|---|---|
| Bank Ozk (OZK) | 17.6 | $14M | 473k | 30.50 | |
| Alibaba Group Holding (BABA) | 14.0 | $11M | 57k | 200.00 | |
| Alphabet Inc Class C cs (GOOG) | 12.1 | $9.9M | 7.4k | 1336.98 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 7.2 | $5.9M | 128k | 45.94 | |
| Baidu (BIDU) | 6.7 | $5.5M | 44k | 126.40 | |
| Docusign (DOCU) | 6.6 | $5.4M | 73k | 74.11 | |
| Facebook Inc cl a (META) | 6.3 | $5.1M | 25k | 202.90 | |
| stock | 6.2 | $5.1M | 34k | 149.78 | |
| Cognizant Technology Solutions (CTSH) | 5.8 | $4.7M | 76k | 62.03 | |
| iShares S&P 500 Index (IVV) | 1.1 | $929k | 2.9k | 323.38 | |
| Omega Healthcare Investors (OHI) | 0.7 | $572k | 14k | 42.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $532k | 2.5k | 212.71 | |
| At&t (T) | 0.5 | $431k | 11k | 39.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $419k | 3.1k | 136.93 | |
| General Electric Company | 0.5 | $413k | 37k | 11.15 | |
| Verizon Communications (VZ) | 0.5 | $407k | 7.2k | 56.18 | |
| Coca-Cola Company (KO) | 0.5 | $371k | 6.7k | 55.00 | |
| Ares Capital Corporation (ARCC) | 0.5 | $369k | 20k | 18.65 | |
| Suburban Propane Partners (SPH) | 0.3 | $288k | 13k | 21.81 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $278k | 3.9k | 71.14 | |
| Apple (AAPL) | 0.3 | $267k | 867.00 | 307.69 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.3 | $260k | 1.8k | 147.64 | |
| Invesco Exchange Traded Fd T dwa staples (PSL) | 0.3 | $238k | 3.2k | 73.90 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $209k | 5.0k | 41.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $210k | 4.7k | 44.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $210k | 1.7k | 124.85 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $209k | 1.1k | 191.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $207k | 3.3k | 62.96 | |
| CSX Corporation (CSX) | 0.2 | $197k | 2.7k | 72.19 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $200k | 1.4k | 143.64 | |
| Norfolk Southern (NSC) | 0.2 | $182k | 910.00 | 200.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $178k | 1.0k | 175.89 | |
| Truist Financial Corp equities (TFC) | 0.2 | $179k | 3.2k | 56.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $172k | 2.7k | 64.20 | |
| General Mills (GIS) | 0.2 | $175k | 3.3k | 53.45 | |
| Caterpillar (CAT) | 0.2 | $163k | 1.1k | 146.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $164k | 1.1k | 146.67 | |
| Patterson Companies (PDCO) | 0.2 | $140k | 6.9k | 20.43 | |
| Tortoise Pipeline & Energy | 0.2 | $138k | 11k | 12.83 | |
| Pfizer (PFE) | 0.2 | $132k | 3.5k | 37.97 | |
| International Business Machines (IBM) | 0.2 | $133k | 992.00 | 134.07 | |
| Pepsi (PEP) | 0.2 | $130k | 973.00 | 133.33 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $115k | 6.9k | 16.72 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $118k | 1.6k | 75.69 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $104k | 1.8k | 56.99 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $110k | 2.2k | 50.30 | |
| Eversource Energy (ES) | 0.1 | $106k | 1.2k | 85.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $96k | 2.1k | 44.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $95k | 418.00 | 227.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $96k | 700.00 | 137.14 | |
| Amazon (AMZN) | 0.1 | $98k | 53.00 | 1857.14 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $100k | 2.0k | 50.53 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $89k | 961.00 | 93.02 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $90k | 3.3k | 27.41 | |
| Dominion Resources (D) | 0.1 | $85k | 1.0k | 82.50 | |
| SYSCO Corporation (SYY) | 0.1 | $80k | 933.00 | 85.74 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $79k | 1.1k | 71.75 | |
| Vanguard Value ETF (VTV) | 0.1 | $72k | 603.00 | 120.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $77k | 484.00 | 159.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $64k | 456.00 | 140.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $69k | 576.00 | 119.79 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $66k | 12k | 5.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $66k | 864.00 | 76.34 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $65k | 1.2k | 56.06 | |
| Bwx Technologies (BWXT) | 0.1 | $62k | 1.0k | 62.00 | |
| Waste Management (WM) | 0.1 | $56k | 495.00 | 113.13 | |
| 3M Company (MMM) | 0.1 | $58k | 328.00 | 176.83 | |
| Paychex (PAYX) | 0.1 | $58k | 678.00 | 85.55 | |
| PPL Corporation (PPL) | 0.1 | $58k | 1.6k | 35.60 | |
| Entergy Corporation (ETR) | 0.1 | $59k | 492.00 | 119.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $61k | 1.4k | 43.24 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $59k | 5.5k | 10.64 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $55k | 254.00 | 217.39 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $56k | 851.00 | 65.80 | |
| Abbvie (ABBV) | 0.1 | $55k | 619.00 | 88.29 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $58k | 714.00 | 81.08 | |
| Bank of America Corporation (BAC) | 0.1 | $52k | 1.5k | 35.42 | |
| Visa (V) | 0.1 | $51k | 274.00 | 186.81 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $46k | 710.00 | 64.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $50k | 768.00 | 65.10 | |
| BP (BP) | 0.1 | $45k | 1.2k | 37.50 | |
| Ford Motor Company (F) | 0.1 | $43k | 4.6k | 9.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $40k | 245.00 | 163.27 | |
| Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) | 0.1 | $40k | 777.00 | 51.55 | |
| Microsoft Corporation (MSFT) | 0.0 | $29k | 186.00 | 156.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $31k | 227.00 | 135.14 | |
| Procter & Gamble Company (PG) | 0.0 | $35k | 284.00 | 123.24 | |
| UnitedHealth (UNH) | 0.0 | $36k | 124.00 | 289.72 | |
| Markel Corporation (MKL) | 0.0 | $29k | 25.00 | 1160.00 | |
| Ventas (VTR) | 0.0 | $29k | 500.00 | 57.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $31k | 295.00 | 105.08 | |
| Gabelli Equity Trust (GAB) | 0.0 | $34k | 5.5k | 6.17 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $30k | 2.1k | 14.03 | |
| Ishares Tr cmn (STIP) | 0.0 | $33k | 333.00 | 99.10 | |
| Duke Energy (DUK) | 0.0 | $34k | 376.00 | 90.43 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $31k | 654.00 | 47.40 | |
| Doubleline Income Solutions (DSL) | 0.0 | $32k | 1.6k | 20.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $22k | 100.00 | 220.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $23k | 500.00 | 46.00 | |
| Walt Disney Company (DIS) | 0.0 | $23k | 159.00 | 146.34 | |
| Digital Realty Trust (DLR) | 0.0 | $22k | 186.00 | 118.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 161.00 | 136.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $28k | 157.00 | 178.34 | |
| Capital One Financial (COF) | 0.0 | $21k | 200.00 | 105.00 | |
| Merck & Co (MRK) | 0.0 | $26k | 291.00 | 89.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $25k | 299.00 | 83.61 | |
| Applied Materials (AMAT) | 0.0 | $24k | 400.00 | 60.00 | |
| DTE Energy Company (DTE) | 0.0 | $23k | 175.00 | 131.43 | |
| iShares Silver Trust (SLV) | 0.0 | $24k | 1.4k | 17.02 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $25k | 2.5k | 10.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $24k | 328.00 | 72.92 | |
| Dunkin' Brands Group | 0.0 | $25k | 334.00 | 74.85 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $25k | 579.00 | 43.18 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $24k | 547.00 | 43.24 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $28k | 955.00 | 29.32 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $27k | 430.00 | 62.79 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $27k | 908.00 | 29.74 | |
| Lincoln National Corporation (LNC) | 0.0 | $14k | 236.00 | 59.32 | |
| Martin Marietta Materials (MLM) | 0.0 | $16k | 56.00 | 285.71 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 282.00 | 45.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 298.00 | 53.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $18k | 340.00 | 52.94 | |
| CenturyLink | 0.0 | $20k | 1.5k | 13.47 | |
| Yum! Brands (YUM) | 0.0 | $20k | 194.00 | 103.09 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 113.00 | 115.04 | |
| Altria (MO) | 0.0 | $15k | 300.00 | 50.00 | |
| Nextera Energy (NEE) | 0.0 | $19k | 78.00 | 243.59 | |
| Philip Morris International (PM) | 0.0 | $17k | 194.00 | 87.63 | |
| Gilead Sciences (GILD) | 0.0 | $13k | 185.00 | 70.59 | |
| salesforce (CRM) | 0.0 | $17k | 99.00 | 170.21 | |
| Marvell Technology Group | 0.0 | $15k | 571.00 | 26.27 | |
| AllianceBernstein Holding (AB) | 0.0 | $13k | 425.00 | 30.59 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $15k | 41.00 | 365.85 | |
| Cal-Maine Foods (CALM) | 0.0 | $13k | 300.00 | 43.33 | |
| Lattice Semiconductor (LSCC) | 0.0 | $19k | 1.0k | 19.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $19k | 3.0k | 6.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $20k | 153.00 | 130.72 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $16k | 500.00 | 32.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $20k | 173.00 | 115.61 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $18k | 527.00 | 34.16 | |
| Ishares Tr cmn (GOVT) | 0.0 | $19k | 719.00 | 26.43 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 299.00 | 53.51 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 172.00 | 75.58 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $13k | 1.2k | 11.05 | |
| Oaktree Specialty Lending Corp | 0.0 | $16k | 2.9k | 5.53 | |
| Broadcom (AVGO) | 0.0 | $18k | 57.00 | 315.79 | |
| Pza etf (PZA) | 0.0 | $18k | 696.00 | 25.86 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $19k | 175.00 | 108.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $14k | 245.00 | 57.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Ansys (ANSS) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Annaly Capital Management | 0.0 | $9.0k | 1.0k | 9.00 | |
| MasterCard Incorporated (MA) | 0.0 | $6.0k | 20.00 | 300.00 | |
| U.S. Bancorp (USB) | 0.0 | $7.0k | 115.00 | 60.87 | |
| American Express Company (AXP) | 0.0 | $9.0k | 71.00 | 126.76 | |
| 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 | $6.0k | 291.00 | 20.62 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Cummins (CMI) | 0.0 | $5.0k | 27.00 | 185.19 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.3k | 37.00 | 250.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 34.00 | 323.53 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Intuitive Surgical (ISRG) | 0.0 | $11k | 19.00 | 578.95 | |
| 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 | $10k | 69.00 | 150.94 | |
| Danaher Corporation (DHR) | 0.0 | $7.0k | 46.00 | 152.17 | |
| 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 | $8.0k | 91.00 | 87.91 | |
| 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 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $11k | 92.00 | 119.57 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Micron Technology (MU) | 0.0 | $9.0k | 173.00 | 52.02 | |
| ON Semiconductor (ON) | 0.0 | $7.0k | 298.00 | 23.49 | |
| Estee Lauder Companies (EL) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Universal Display Corporation (OLED) | 0.0 | $10k | 50.00 | 200.00 | |
| 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 | $5.0k | 111.00 | 45.05 | |
| Lululemon Athletica (LULU) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Vector (VGR) | 0.0 | $10k | 734.00 | 13.62 | |
| Wabtec Corporation (WAB) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $10k | 88.00 | 113.64 | |
| Aspen Technology | 0.0 | $5.0k | 38.00 | 131.58 | |
| Udr (UDR) | 0.0 | $8.0k | 178.00 | 44.94 | |
| 3D Systems Corporation (DDD) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Tri-Continental Corporation (TY) | 0.0 | $8.0k | 275.00 | 29.09 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $7.0k | 539.00 | 12.99 | |
| General Motors Company (GM) | 0.0 | $5.0k | 144.00 | 34.72 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $5.0k | 260.00 | 19.23 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $6.0k | 520.00 | 11.54 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $9.0k | 741.00 | 12.15 | |
| Nuveen Enhanced Mun Value | 0.0 | $12k | 775.00 | 15.48 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $8.0k | 172.00 | 46.51 | |
| Total S A Adr F cs | 0.0 | $5.0k | 85.00 | 58.82 | |
| Target Corporation cs | 0.0 | $6.0k | 45.00 | 133.33 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Citigroup (C) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $11k | 1.4k | 7.80 | |
| Eaton (ETN) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Orchid Is Cap | 0.0 | $12k | 2.0k | 6.00 | |
| Avita Medical Ltd-spons | 0.0 | $7.0k | 800.00 | 8.75 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $6.0k | 194.00 | 30.93 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 252.00 | 19.84 | |
| Fnf (FNF) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Arista Networks (ANET) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Catalent (CTLT) | 0.0 | $9.0k | 167.00 | 53.89 | |
| Citizens Financial (CFG) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $10k | 596.00 | 16.78 | |
| Westrock (WRK) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Paypal Holdings (PYPL) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Welltower Inc Com reit (WELL) | 0.0 | $11k | 140.00 | 78.57 | |
| 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 | $5.0k | 200.00 | 25.00 | |
| Carvana Co cl a (CVNA) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Gardner Denver Hldgs | 0.0 | $7.0k | 181.00 | 38.67 | |
| Equinor Asa (EQNR) | 0.0 | $10k | 494.00 | 20.24 | |
| Wells Fargo Utilities And Hi wf utilities | 0.0 | $7.0k | 475.00 | 14.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 277.00 | 14.44 | |
| Infosys Technologies (INFY) | 0.0 | $2.0k | 219.00 | 9.13 | |
| ICICI Bank (IBN) | 0.0 | $4.0k | 295.00 | 13.56 | |
| IAC/InterActive | 0.0 | $3.0k | 11.00 | 272.73 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Incyte Corporation (INCY) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 425.00 | 9.41 | |
| Sony Corporation (SONY) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Autodesk (ADSK) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Copart (CPRT) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Zebra Technologies (ZBRA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 167.00 | 17.96 | |
| Western Digital (WDC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Cooper Companies | 0.0 | $4.0k | 14.00 | 285.71 | |
| AGCO Corporation (AGCO) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Deere & Company (DE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| GlaxoSmithKline | 0.0 | $2.0k | 43.00 | 46.51 | |
| Hess (HES) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Unilever | 0.0 | $3.0k | 47.00 | 63.83 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Stericycle (SRCL) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Sap (SAP) | 0.0 | $3.0k | 19.00 | 157.89 | |
| 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 | |
| Bce (BCE) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Old Republic International Corporation (ORI) | 0.0 | $3.0k | 116.00 | 25.86 | |
| 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 | |
| Enbridge (ENB) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Emergent BioSolutions (EBS) | 0.0 | $4.0k | 82.00 | 48.78 | |
| First Financial Bankshares (FFIN) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 18.00 | 111.11 | |
| British American Tobac (BTI) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Cree | 0.0 | $2.0k | 41.00 | 48.78 | |
| 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 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Simon Property (SPG) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $2.0k | 240.00 | 8.33 | |
| Dollar General (DG) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Colfax Corporation | 0.0 | $3.0k | 84.00 | 35.71 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $2.0k | 173.00 | 11.56 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 23.00 | 130.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Adams Express Company (ADX) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Industries N shs - a - (LYB) | 0.0 | $4.0k | 45.00 | 88.89 | |
| 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 | 53.00 | 37.74 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $4.0k | 273.00 | 14.65 | |
| Fortune Brands (FBIN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| 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 | $4.0k | 207.00 | 19.32 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Voya Financial (VOYA) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Jd (JD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Sabre (SABR) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Synchrony Financial (SYF) | 0.0 | $4.0k | 105.00 | 38.10 | |
| 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 | $2.0k | 27.00 | 74.07 | |
| Medtronic (MDT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Chimera Investment Corp etf | 0.0 | $4.0k | 200.00 | 20.00 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $0 | 8.00 | 0.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.0k | 49.00 | 40.82 | |
| 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 | $0 | 100.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 22.00 | 0.00 | |
| Welbilt | 0.0 | $2.0k | 116.00 | 17.24 | |
| Frontier Communication | 0.0 | $0 | 440.00 | 0.00 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Nutrien (NTR) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $0 | 200.00 | 0.00 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.0 | $999.000000 | 450.00 | 2.22 |
