0001755670-20-000001.txt : 20200110
0001755670-20-000001.hdr.sgml : 20200110
20200110141823
ACCESSION NUMBER: 0001755670-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200110
DATE AS OF CHANGE: 20200110
EFFECTIVENESS DATE: 20200110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Selective Wealth Management, Inc.
CENTRAL INDEX KEY: 0001755670
IRS NUMBER: 455609012
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18908
FILM NUMBER: 20520583
BUSINESS ADDRESS:
STREET 1: 828 MAIN ST
STREET 2: SUITE 1101
CITY: LYNCHBURG
STATE: VA
ZIP: 24504
BUSINESS PHONE: 4345151517
MAIL ADDRESS:
STREET 1: 828 MAIN ST
STREET 2: SUITE 1101
CITY: LYNCHBURG
STATE: VA
ZIP: 24504
FORMER COMPANY:
FORMER CONFORMED NAME: Selective Wealth Management
DATE OF NAME CHANGE: 20181011
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001755670
XXXXXXXX
12-31-2019
12-31-2019
Selective Wealth Management, Inc.
828 MAIN ST
SUITE 1101
LYNCHBURG
VA
24504
13F HOLDINGS REPORT
028-18908
N
Josh Standeven
CCO
4342606155
Josh Standeven
Lynchburg
VA
01-10-2020
0
382
82640
false
INFORMATION TABLE
2
Selective2019Q4.xml
ISHARES INC
MSCI EURZONE ETF
464286608
209
4980
SH
SOLE
1830
0
3150
ISHARES TR
CORE S&P500 ETF
464287200
390
1206
SH
OTR
0
0
1206
ISHARES TR
CORE S&P500 ETF
464287200
539
1668
SH
SOLE
724
0
944
ISHARES TR
RUS 1000 VAL ETF
464287598
96
700
SH
OTR
0
0
700
ISHARES TR
RUS 1000 GRW ETF
464287614
178
1012
SH
SOLE
1012
0
0
ADOBE INC
COM
00724F101
11
34
SH
SOLE
34
0
0
AUTODESK INC
COM
052769106
3
15
SH
OTR
0
0
15
AMAZON COM INC
COM
023135106
39
21
SH
OTR
0
0
21
AMAZON COM INC
COM
023135106
59
32
SH
SOLE
32
0
0
BALLARD PWR SYS INC NEW
COM
058586108
2
240
SH
SOLE
0
0
240
BRISTOL MYERS SQUIBB CO
COM
110122108
172
2679
SH
SOLE
0
0
2679
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
95
418
SH
SOLE
57
0
361
MARATHON OIL CORP
COM
565849106
1
100
SH
SOLE
0
0
100
EVERSOURCE ENERGY
COM
30040W108
106
1246
SH
OTR
0
0
1246
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4
425
SH
SOLE
0
0
425
INVESCO QQQ TR
UNIT SER 1
46090E103
532
2501
SH
SOLE
0
0
2501
BP PLC
SPONSORED ADR
055622104
45
1200
SH
SOLE
0
0
1200
CAPSTONE TURBINE CORP
COM
14067D508
1
450
SH
SOLE
0
0
450
ALTRIA GROUP INC
COM
02209S103
15
300
SH
SOLE
0
0
300
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2
43
SH
OTR
0
0
43
INTEL CORP
COM
458140100
2
30
SH
SOLE
30
0
0
ORACLE CORP
COM
68389X105
11
200
SH
SOLE
0
0
200
DISNEY WALT CO
COM DISNEY
254687106
6
41
SH
OTR
0
0
41
DISNEY WALT CO
COM DISNEY
254687106
17
118
SH
SOLE
113
0
5
SYSCO CORP
COM
871829107
80
933
SH
OTR
0
0
933
US BANCORP DEL
COM NEW
902973304
7
115
SH
OTR
0
0
115
JOHNSON & JOHNSON
COM
478160104
44
300
SH
OTR
0
0
300
JOHNSON & JOHNSON
COM
478160104
120
820
SH
SOLE
803
0
17
MEDTRONIC PLC
SHS
G5960L103
1
9
SH
SOLE
0
0
9
PFIZER INC
COM
717081103
3
79
SH
OTR
0
0
79
PFIZER INC
COM
717081103
133
3395
SH
SOLE
104
0
3291
MICROSOFT CORP
COM
594918104
18
115
SH
OTR
0
0
115
MICROSOFT CORP
COM
594918104
11
71
SH
SOLE
63
0
8
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
5
252
SH
SOLE
0
0
252
AT&T INC
COM
00206R102
431
11025
SH
SOLE
198
0
10827
PRUDENTIAL FINL INC
COM
744320102
2
24
SH
SOLE
0
0
24
TRUIST FINL CORP
COM
89832Q109
179
3179
SH
SOLE
0
0
3179
CITIGROUP INC
COM NEW
172967424
6
77
SH
OTR
0
0
77
CISCO SYS INC
COM
17275R102
4
88
SH
OTR
0
0
88
CISCO SYS INC
COM
17275R102
9
194
SH
SOLE
94
0
100
INTERNATIONAL BUSINESS MACHS
COM
459200101
133
992
SH
SOLE
140
0
852
COCA COLA CO
COM
191216100
33
600
SH
OTR
0
0
600
COCA COLA CO
COM
191216100
340
6145
SH
SOLE
0
0
6145
PEPSICO INC
COM
713448108
18
135
SH
OTR
0
0
135
PEPSICO INC
COM
713448108
115
838
SH
SOLE
44
0
794
VERIZON COMMUNICATIONS INC
COM
92343V104
5
89
SH
OTR
0
0
89
VERIZON COMMUNICATIONS INC
COM
92343V104
439
7151
SH
SOLE
257
0
6894
ISHARES TR
RUS MD CP GR ETF
464287481
2
10
SH
SOLE
0
0
10
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
207
3288
SH
SOLE
2323
0
965
VANGUARD GROUP
DIV APP ETF
921908844
210
1682
SH
SOLE
550
0
1132
DEERE & CO
COM
244199105
1
4
SH
SOLE
0
0
4
BANK AMER CORP
COM
060505104
52
1468
SH
SOLE
268
0
1200
STARBUCKS CORP
COM
855244109
7
81
SH
SOLE
81
0
0
EXXON MOBIL CORP
COM
30231G102
5
67
SH
SOLE
0
0
67
AFLAC INC
COM
001055102
18
340
SH
OTR
0
0
340
APPLIED MATLS INC
COM
038222105
24
400
SH
SOLE
400
0
0
WABTEC CORP
COM
929740108
9
117
SH
SOLE
2
0
115
UNION PACIFIC CORP
COM
907818108
28
157
SH
OTR
0
0
157
TEXAS INSTRS INC
COM
882508104
5
37
SH
OTR
0
0
37
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5
85
SH
OTR
0
0
85
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
25
299
SH
SOLE
0
0
299
TOTAL S A
SPONSORED ADS
89151E113
5
85
SH
OTR
0
0
85
TARGET CORP
COM
87612E110
6
45
SH
OTR
0
0
45
CAPITAL ONE FINL CORP
COM
14040H105
21
200
SH
SOLE
0
0
200
COSTCO WHSL CORP NEW
COM
22160K105
9
32
SH
SOLE
32
0
0
LILLY ELI & CO
COM
532457108
15
111
SH
OTR
0
0
111
LILLY ELI & CO
COM
532457108
15
116
SH
SOLE
0
0
116
DOMINION ENERGY INC
COM
25746U109
33
400
SH
OTR
0
0
400
DOMINION ENERGY INC
COM
25746U109
52
632
SH
SOLE
582
0
50
DANAHER CORPORATION
COM
235851102
7
46
SH
SOLE
46
0
0
MERCK & CO INC
COM
58933Y105
26
291
SH
SOLE
91
0
200
MICRON TECHNOLOGY INC
COM
595112103
9
173
SH
OTR
0
0
173
ENTERGY CORP NEW
COM
29364G103
59
492
SH
SOLE
0
0
492
PROCTER & GAMBLE CO
COM
742718109
35
284
SH
SOLE
84
0
200
GENERAL ELECTRIC CO
COM
369604103
413
37049
SH
SOLE
408
0
36641
KIMBERLY CLARK CORP
COM
494368103
22
161
SH
SOLE
0
0
161
GILEAD SCIENCES INC
COM
375558103
6
85
SH
OTR
0
0
85
GILEAD SCIENCES INC
COM
375558103
6
100
SH
SOLE
0
0
100
HOME DEPOT INC
COM
437076102
5
21
SH
OTR
0
0
21
HOME DEPOT INC
COM
437076102
4
20
SH
SOLE
20
0
0
JPMORGAN CHASE & CO
COM
46625H100
51
363
SH
OTR
0
0
363
JPMORGAN CHASE & CO
COM
46625H100
13
93
SH
SOLE
87
0
6
SIRIUS XM HLDGS INC
COM
82968B103
1
202
SH
SOLE
0
0
202
TJX COS INC NEW
COM
872540109
6
100
SH
OTR
0
0
100
MONDELEZ INTL INC
CL A
609207105
16
299
SH
OTR
0
0
299
WELLS FARGO CO NEW
COM
949746101
16
298
SH
SOLE
99
0
199
ISHARES TR
IBOXX INV CP ETF
464287242
20
153
SH
OTR
0
0
153
FORD MTR CO DEL
COM
345370860
43
4600
SH
SOLE
300
0
4300
UNITEDHEALTH GROUP INC
COM
91324P102
31
107
SH
OTR
0
0
107
UNITEDHEALTH GROUP INC
COM
91324P102
5
17
SH
SOLE
17
0
0
CREE INC
COM
225447101
2
41
SH
OTR
0
0
41
CROWN CASTLE INTL CORP NEW
COM
22822V101
4
31
SH
OTR
0
0
31
UNITED TECHNOLOGIES CORP
COM
913017109
8
53
SH
OTR
0
0
53
UNITED TECHNOLOGIES CORP
COM
913017109
2
16
SH
SOLE
16
0
0
INTUIT
COM
461202103
6
22
SH
SOLE
22
0
0
3M CO
COM
88579Y101
58
328
SH
SOLE
0
0
328
COMCAST CORP NEW
CL A
20030N101
96
2134
SH
SOLE
0
0
2134
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
40
245
SH
SOLE
0
0
245
WASTE MGMT INC DEL
COM
94106L109
56
495
SH
OTR
0
0
495
UNILEVER N V
N Y SHS NEW
904784709
3
47
SH
OTR
0
0
47
NORFOLK SOUTHERN CORP
COM
655844108
12
60
SH
OTR
0
0
60
NORFOLK SOUTHERN CORP
COM
655844108
165
850
SH
SOLE
0
0
850
HUNTINGTON BANCSHARES INC
COM
446150104
4
277
SH
OTR
0
0
277
WELLTOWER INC
COM
95040Q104
11
140
SH
SOLE
0
0
140
NEXTERA ENERGY INC
COM
65339F101
19
78
SH
OTR
0
0
78
DUKE ENERGY CORP NEW
COM NEW
26441C204
34
376
SH
SOLE
0
0
376
CSX CORP
COM
126408103
197
2729
SH
SOLE
269
0
2460
APPLE INC
COM
037833100
8
26
SH
OTR
0
0
26
APPLE INC
COM
037833100
247
841
SH
SOLE
93
0
748
AMERICAN AIRLS GROUP INC
COM
02376R102
0
5
SH
SOLE
0
0
5
ALLSTATE CORP
COM
020002101
13
113
SH
OTR
0
0
113
KINROSS GOLD CORP
COM
496902404
2
500
SH
SOLE
0
0
500
BLACKBERRY LTD
COM
09228F103
3
500
SH
SOLE
0
0
500
OMEGA HEALTHCARE INVS INC
COM
681936100
572
13502
SH
SOLE
5248
0
8254
CATERPILLAR INC DEL
COM
149123101
16
109
SH
OTR
0
0
109
CATERPILLAR INC DEL
COM
149123101
148
1000
SH
SOLE
0
0
1000
UNIVERSAL DISPLAY CORP
COM
91347P105
10
50
SH
OTR
0
0
50
ISHARES TR
MSCI EMG MKT ETF
464287234
6
139
SH
OTR
0
0
139
PPL CORP
COM
69351T106
58
1629
SH
SOLE
0
0
1629
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11
92
SH
OTR
0
0
92
DTE ENERGY CO
COM
233331107
23
175
SH
OTR
0
0
175
BANK OZK
COM
06417N103
14440
473378
SH
SOLE
472729
0
649
ON SEMICONDUCTOR CORP
COM
682189105
7
298
SH
OTR
0
0
298
ECOLAB INC
COM
278865100
6
29
SH
SOLE
29
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
0
2
SH
SOLE
0
0
2
TERADYNE INC
COM
880770102
3
46
SH
OTR
0
0
46
AES CORP
COM
00130H105
6
291
SH
OTR
0
0
291
AMERICAN EXPRESS CO
COM
025816109
9
71
SH
OTR
0
0
71
GABELLI EQUITY TR INC
COM
362397101
34
5507
SH
SOLE
0
0
5507
GENERAL MLS INC
COM
370334104
175
3274
SH
SOLE
324
0
2950
OLD REP INTL CORP
COM
680223104
3
116
SH
OTR
0
0
116
OCCIDENTAL PETE CORP
COM
674599105
2
56
SH
OTR
0
0
56
REGIONS FINL CORP NEW
COM
7591EP100
3
167
SH
OTR
0
0
167
SONY CORP
SPONSORED ADR
835699307
3
39
SH
OTR
0
0
39
ARCHER DANIELS MIDLAND CO
COM
039483102
23
500
SH
SOLE
0
0
500
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2
52
SH
SOLE
0
0
52
SIMON PPTY GROUP INC NEW
COM
828806109
2
11
SH
OTR
0
0
11
KIMCO RLTY CORP
COM
49446R109
3
145
SH
OTR
0
0
145
3-D SYS CORP DEL
COM NEW
88554D205
9
1000
SH
SOLE
0
0
1000
NOBLE CORP PLC
SHS USD
G65431101
0
132
SH
SOLE
0
0
132
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
13
425
SH
SOLE
0
0
425
EOG RES INC
COM
26875P101
8
91
SH
OTR
0
0
91
VECTOR GROUP LTD
COM
92240M108
10
734
SH
SOLE
0
0
734
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
41
912
SH
OTR
0
0
912
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
167
3756
SH
SOLE
3654
0
102
PAYCHEX INC
COM
704326107
58
678
SH
OTR
0
0
678
ANNALY CAP MGMT INC
COM
035710409
9
1000
SH
SOLE
0
0
1000
WESTERN DIGITAL CORP
COM
958102105
1
20
SH
OTR
0
0
20
TRACTOR SUPPLY CO
COM
892356106
3
36
SH
OTR
0
0
36
NETFLIX INC
COM
64110L106
2
6
SH
OTR
0
0
6
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
440
SH
SOLE
0
0
440
IAC INTERACTIVECORP
COM
44919P508
3
11
SH
OTR
0
0
11
ISHARES TR
SELECT DIVID ETF
464287168
31
295
SH
SOLE
120
0
175
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
7
539
SH
SOLE
0
0
539
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
10
596
SH
SOLE
0
0
596
CARNIVAL CORP
UNIT 99/99/9999
143658300
5
94
SH
SOLE
94
0
0
DARDEN RESTAURANTS INC
COM
237194105
2
19
SH
SOLE
0
0
19
VENTAS INC
COM
92276F100
23
401
SH
OTR
0
0
401
VENTAS INC
COM
92276F100
6
99
SH
SOLE
99
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
19
1000
SH
SOLE
0
0
1000
AGCO CORP
COM
001084102
3
33
SH
OTR
0
0
33
DOLLAR GEN CORP NEW
COM
256677105
3
18
SH
OTR
0
0
18
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
288
13203
SH
SOLE
6694
0
6509
CENTURYLINK INC
COM
156700106
20
1485
SH
SOLE
0
0
1485
SAP SE
SPON ADR
803054204
3
19
SH
OTR
0
0
19
PATTERSON COMPANIES INC
COM
703395103
140
6852
SH
SOLE
819
0
6033
NVIDIA CORP
COM
67066G104
3
12
SH
OTR
0
0
12
NVIDIA CORP
COM
67066G104
6
25
SH
SOLE
25
0
0
PDL BIOPHARMA INC
COM
69329Y104
0
140
SH
SOLE
0
0
140
VERTEX PHARMACEUTICALS INC
COM
92532F100
22
100
SH
SOLE
100
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4
39
SH
SOLE
0
0
39
EATON CORP PLC
SHS
G29183103
5
54
SH
OTR
0
0
54
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4714
76000
SH
SOLE
76000
0
0
LAUDER ESTEE COS INC
CL A
518439104
7
36
SH
SOLE
36
0
0
TRI CONTL CORP
COM
895436103
8
275
SH
SOLE
0
0
275
UDR INC
COM
902653104
8
178
SH
SOLE
0
0
178
INFOSYS LTD
SPONSORED ADR
456788108
2
219
SH
OTR
0
0
219
LINCOLN NATL CORP IND
COM
534187109
14
236
SH
OTR
0
0
236
CUMMINS INC
COM
231021106
5
27
SH
OTR
0
0
27
WHIRLPOOL CORP
COM
963320106
5
31
SH
OTR
0
0
31
MAGNA INTL INC
COM
559222401
5
86
SH
OTR
0
0
86
ENTERPRISE PRODS PARTNERS L
COM
293792107
5
162
SH
OTR
0
0
162
COOPER COS INC
COM NEW
216648402
4
14
SH
OTR
0
0
14
YUM BRANDS INC
COM
988498101
20
194
SH
OTR
0
0
194
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
0
15
SH
SOLE
0
0
15
AMN HEALTHCARE SERVICES INC
COM
001744101
2
39
SH
OTR
0
0
39
ICICI BK LTD
ADR
45104G104
4
295
SH
OTR
0
0
295
EQUINOR ASA
SPONSORED ADR
29446M102
10
494
SH
OTR
0
0
494
ALPHABET INC
CAP STK CL A
02079K305
9
7
SH
SOLE
7
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
11
1410
SH
SOLE
0
0
1410
ASPEN TECHNOLOGY INC
COM
045327103
5
38
SH
OTR
0
0
38
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
15
571
SH
OTR
0
0
571
VANGUARD INDEX FDS
VALUE ETF
922908744
18
150
SH
OTR
0
0
150
VANGUARD INDEX FDS
VALUE ETF
922908744
54
453
SH
SOLE
0
0
453
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
105
549
SH
OTR
0
0
549
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
104
543
SH
SOLE
362
0
180
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
198
1446
SH
OTR
0
0
1446
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
221
1610
SH
SOLE
1104
0
506
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
48
516
SH
OTR
0
0
516
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
41
445
SH
SOLE
347
0
98
INTUITIVE SURGICAL INC
COM NEW
46120E602
11
19
SH
SOLE
19
0
0
UGI CORP NEW
COM
902681105
5
111
SH
SOLE
0
0
111
PILGRIMS PRIDE CORP NEW
COM
72147K108
16
500
SH
SOLE
0
0
500
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6
100
SH
SOLE
0
0
100
MARKEL CORP
COM
570535104
29
25
SH
SOLE
25
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
30
2139
SH
SOLE
0
0
2139
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
115
6877
SH
SOLE
0
0
6877
VIRTUS TOTAL RETURN FUND INC
COM
92835W107
13
1176
SH
SOLE
0
0
1176
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
2
145
SH
SOLE
0
0
145
EXPEDIA GROUP INC
COM NEW
30212P303
2
15
SH
OTR
0
0
15
NUVEEN MUN VALUE FD INC
COM
670928100
59
5544
SH
SOLE
0
0
5544
BAIDU INC
SPON ADR REP A
056752108
5511
43599
SH
SOLE
43550
0
49
INCYTE CORP
COM
45337C102
3
29
SH
OTR
0
0
29
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6
123
SH
OTR
0
0
123
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2
8
SH
SOLE
0
0
8
COPART INC
COM
217204106
3
32
SH
OTR
0
0
32
CAL MAINE FOODS INC
COM NEW
128030202
13
300
SH
SOLE
0
0
300
STERICYCLE INC
COM
858912108
4
55
SH
OTR
0
0
55
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2
8
SH
OTR
0
0
8
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
79
550
SH
OTR
0
0
550
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
120
840
SH
SOLE
344
0
496
ANSYS INC
COM
03662Q105
7
28
SH
SOLE
28
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
0
200
SH
SOLE
200
0
0
BROOKS AUTOMATION INC
COM
114340102
3
71
SH
OTR
0
0
71
MANITOWOC CO INC
COM NEW
563571405
1
29
SH
SOLE
0
0
29
NEW GERMANY FD INC
COM
644465106
1
80
SH
SOLE
0
0
80
FIDELITY NATL INFORMATION SV
COM
31620M106
5
39
SH
OTR
0
0
39
INVESCO MUN TR
COM
46131J103
9
741
SH
SOLE
0
0
741
ALEXION PHARMACEUTICALS INC
COM
015351109
2
18
SH
OTR
0
0
18
SALESFORCE COM INC
COM
79466L302
8
47
SH
OTR
0
0
47
SALESFORCE COM INC
COM
79466L302
8
52
SH
SOLE
52
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
27
908
SH
SOLE
0
0
908
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
10
88
SH
OTR
0
0
88
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
1
100
SH
SOLE
0
0
100
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
25
2491
SH
SOLE
2491
0
0
ENBRIDGE INC
COM
29250N105
3
78
SH
OTR
0
0
78
ROPER TECHNOLOGIES INC
COM
776696106
6
16
SH
SOLE
16
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3
10
SH
OTR
0
0
10
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
66
11911
SH
SOLE
0
0
11911
ISHARES SILVER TRUST
ISHARES
46428Q109
24
1410
SH
SOLE
0
0
1410
PIMCO INCOME STRATEGY FUND
COM
72201H108
6
520
SH
SOLE
0
0
520
HESS CORP
COM
42809H107
3
49
SH
OTR
0
0
49
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
28
955
SH
SOLE
0
0
955
MASTERCARD INC
CL A
57636Q104
6
20
SH
SOLE
20
0
0
BIO RAD LABS INC
CL A
090572207
15
41
SH
OTR
0
0
41
SCOTTS MIRACLE GRO CO
CL A
810186106
5
46
SH
OTR
0
0
46
ISHARES TR
US AER DEF ETF
464288760
25
115
SH
OTR
0
0
115
ISHARES TR
US AER DEF ETF
464288760
31
139
SH
SOLE
89
0
50
BCE INC
COM NEW
05534B760
4
88
SH
OTR
0
0
88
WISDOMTREE TR
INTL SMCAP DIV
97717W760
208
2924
SH
OTR
0
0
2924
WISDOMTREE TR
INTL SMCAP DIV
97717W760
70
979
SH
SOLE
715
0
264
DIGITAL RLTY TR INC
COM
253868103
22
186
SH
OTR
0
0
186
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
8
640
SH
SOLE
0
0
640
MARTIN MARIETTA MATLS INC
COM
573284106
16
56
SH
OTR
0
0
56
LAMAR ADVERTISING CO NEW
CL A
512816109
2
27
SH
OTR
0
0
27
ARES CAP CORP
COM
04010L103
369
19787
SH
SOLE
6235
0
13552
PROSPECT CAPITAL CORPORATION
COM
74348T102
19
3000
SH
SOLE
0
0
3000
WELLS FARGO UTILITIES AND HI
WF UTILITIES INC
94987E113
7
475
SH
SOLE
0
0
475
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
0
3
SH
SOLE
0
0
3
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
77
484
SH
SOLE
0
0
484
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
69
576
SH
SOLE
0
0
576
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
4
82
SH
OTR
0
0
82
DELTA AIR LINES INC DEL
COM NEW
247361702
5
80
SH
OTR
0
0
80
BLACKSTONE GROUP INC
COM CL A
09260D107
14
245
SH
SOLE
0
0
245
TE CONNECTIVITY LTD
REG SHS
H84989104
1
10
SH
SOLE
0
0
10
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
16
370
SH
OTR
0
0
370
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
46
1037
SH
SOLE
0
0
1037
LULULEMON ATHLETICA INC
COM
550021109
5
21
SH
OTR
0
0
21
ISHARES TR
JPMORGAN USD EMG
464288281
20
173
SH
OTR
0
0
173
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
111
1502
SH
OTR
0
0
1502
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
128
1721
SH
SOLE
900
0
821
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
18
696
SH
OTR
0
0
696
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
19
175
SH
OTR
0
0
175
CHIMERA INVT CORP
COM NEW
16934Q208
4
200
SH
SOLE
0
0
200
MSCI INC
COM
55354G100
2
9
SH
OTR
0
0
9
VISA INC
COM CL A
92826C839
34
182
SH
OTR
0
0
182
VISA INC
COM CL A
92826C839
17
92
SH
SOLE
92
0
0
PHILIP MORRIS INTL INC
COM
718172109
17
194
SH
OTR
0
0
194
GLADSTONE INVT CORP
COM
376546107
5
350
SH
SOLE
0
0
350
OAKTREE SPECIALTY LENDING CO
COM
67401P108
16
2895
SH
SOLE
0
0
2895
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
5
260
SH
OTR
0
0
260
FIRST FINL BANKSHARES
COM
32020R109
1
39
SH
OTR
0
0
39
COLFAX CORP
COM
194014106
3
84
SH
OTR
0
0
84
BROADCOM INC
COM
11135F101
18
57
SH
OTR
0
0
57
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
12
775
SH
SOLE
0
0
775
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
40
524
SH
OTR
0
0
524
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
26
340
SH
SOLE
0
0
340
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
18
527
SH
SOLE
0
0
527
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
7
96
SH
OTR
0
0
96
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
18
232
SH
SOLE
0
0
232
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
66
872
SH
OTR
0
0
872
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
52
683
SH
SOLE
613
0
69
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
84
3065
SH
OTR
0
0
3065
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
6
201
SH
SOLE
0
0
201
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2
173
SH
OTR
0
0
173
INVESCO EXCHNG TRADED FD TR
S&P SMLCP UTIL
46138G409
10
194
SH
OTR
0
0
194
INVESCO EXCHNG TRADED FD TR
S&P SMLCP UTIL
46138G409
31
583
SH
SOLE
485
0
98
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4
45
SH
OTR
0
0
45
BWX TECHNOLOGIES INC
COM
05605H100
62
1000
SH
SOLE
0
0
1000
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
100
1979
SH
SOLE
1979
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3
23
SH
OTR
0
0
23
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
37
660
SH
OTR
0
0
660
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
28
496
SH
SOLE
164
0
332
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
8
172
SH
SOLE
86
0
86
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
260
1761
SH
SOLE
578
0
1183
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
7
54
SH
SOLE
54
0
0
GENERAL MTRS CO
COM
37045V100
5
144
SH
SOLE
0
0
144
ISHARES TR
0-5 YR TIPS ETF
46429B747
33
333
SH
SOLE
101
0
232
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2
53
SH
SOLE
0
0
53
ISHARES TR
MSCI CHINA ETF
46429B671
46
710
SH
SOLE
0
0
710
NEW MTN FIN CORP
COM
647551100
4
273
SH
SOLE
0
0
273
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3
61
SH
SOLE
0
0
61
DUNKIN BRANDS GROUP INC
COM
265504100
25
334
SH
SOLE
0
0
334
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1
8
SH
SOLE
0
0
8
ISHARES TR
MSCI MIN VOL ETF
46429B697
56
851
SH
SOLE
0
0
851
ISHARES INC
JP MORGAN EM ETF
464286517
25
579
SH
OTR
0
0
579
TORTOISE PIPELINE & ENERGY F
COM
89148H108
138
10753
SH
SOLE
2676
0
8077
ISHARES TR
US TREAS BD ETF
46429B267
19
719
SH
OTR
0
0
719
SPLUNK INC
COM
848637104
5099
34044
SH
SOLE
33700
0
344
FACEBOOK INC
CL A
30303M102
28
138
SH
OTR
0
0
138
FACEBOOK INC
CL A
30303M102
5165
25166
SH
SOLE
24991
0
175
AVITA MED LTD
SPONSORED ADS
053792107
7
800
SH
SOLE
0
0
800
SERVICENOW INC
COM
81762P102
3
10
SH
OTR
0
0
10
ALPS ETF TR
SECTR DIV DOGS
00162Q858
31
654
SH
SOLE
386
0
268
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
0
5
SH
SOLE
0
0
5
ISHARES INC
CORE MSCI EMKT
46434G103
1
20
SH
OTR
0
0
20
ISHARES TR
CORE MSCI EAFE
46432F842
50
768
SH
OTR
0
0
768
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
7
500
SH
SOLE
0
0
500
ABBVIE INC
COM
00287Y109
52
589
SH
OTR
0
0
589
ABBVIE INC
COM
00287Y109
3
30
SH
SOLE
30
0
0
ORCHID IS CAP INC
COM
68571X103
12
2000
SH
SOLE
0
0
2000
SABRE CORP
COM
78573M104
3
125
SH
OTR
0
0
125
DOUBLELINE INCOME SOLUTIONS
COM
258622109
32
1600
SH
OTR
0
0
1600
T MOBILE US INC
COM
872590104
13
172
SH
OTR
0
0
172
VOYA FINL INC
COM
929089100
3
42
SH
OTR
0
0
42
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
55
965
SH
OTR
0
0
965
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
49
858
SH
SOLE
512
0
346
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
18
222
SH
OTR
0
0
222
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
40
492
SH
SOLE
268
0
224
BRIXMOR PPTY GROUP INC
COM
11120U105
4
207
SH
OTR
0
0
207
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
3
59
SH
SOLE
0
0
59
DBX ETF TR
XTRACK HRVST CSI
233051879
6
194
SH
OTR
0
0
194
ISHARES TR
TRS FLT RT BD
46434V860
100
1988
SH
OTR
0
0
1988
ISHARES TR
TRS FLT RT BD
46434V860
10
199
SH
SOLE
0
0
199
ALPHABET INC
CAP STK CL C
02079K107
9903
7407
SH
SOLE
7376
0
31
JD COM INC
SPON ADR CL A
47215P106
4
100
SH
SOLE
100
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
16
370
SH
OTR
0
0
370
ISHARES TR
CORE DIV GRWTH
46434V621
7
177
SH
SOLE
177
0
0
ARISTA NETWORKS INC
COM
040413106
6
30
SH
OTR
0
0
30
SYNCHRONY FINL
COM
87165B103
4
105
SH
OTR
0
0
105
CATALENT INC
COM
148806102
9
167
SH
OTR
0
0
167
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3
15
SH
OTR
0
0
15
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12116
57123
SH
SOLE
57041
0
82
CITIZENS FINL GROUP INC
COM
174610105
6
138
SH
OTR
0
0
138
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
4
300
SH
SOLE
0
0
300
CANOPY GROWTH CORP
COM
138035100
0
22
SH
SOLE
0
0
22
WESTROCK CO
COM
96145D105
5
111
SH
SOLE
0
0
111
PAYPAL HLDGS INC
COM
70450Y103
9
82
SH
SOLE
82
0
0
HOULIHAN LOKEY INC
CL A
441593100
2
50
SH
OTR
0
0
50
ZILLOW GROUP INC
CL C CAP STK
98954M200
5876
127900
SH
SOLE
127900
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
0
8
SH
SOLE
0
0
8
WELBILT INC
COM
949090104
2
116
SH
SOLE
0
0
116
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
27
430
SH
OTR
0
0
430
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
79
1101
SH
SOLE
0
0
1101
INTELLIA THERAPEUTICS INC
COM
45826J105
1
100
SH
SOLE
0
0
100
INGEVITY CORP
COM
45688C107
1
17
SH
SOLE
0
0
17
AURORA CANNABIS INC
COM
05156X108
0
100
SH
SOLE
100
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
33
SH
SOLE
0
0
33
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
2
49
SH
OTR
0
0
49
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2
22
SH
OTR
0
0
22
ADIENT PLC
ORD SHS
G0084W101
0
2
SH
SOLE
0
0
2
YUM CHINA HLDGS INC
COM
98850P109
9
194
SH
OTR
0
0
194
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1
31
SH
SOLE
0
0
31
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6
25
SH
SOLE
25
0
0
CARVANA CO
CL A
146869102
5
54
SH
OTR
0
0
54
GARDNER DENVER HLDGS INC
COM
36555P107
7
181
SH
OTR
0
0
181
ALTICE USA INC
CL A
02156K103
5
200
SH
SOLE
0
0
200
NUTRIEN LTD
COM
67077M108
4
80
SH
SOLE
0
0
80
DOCUSIGN INC
COM
256163106
5404
72922
SH
SOLE
72345
0
577
ELANCO ANIMAL HEALTH INC
COM
28414H103
2
74
SH
OTR
0
0
74
LINDE PLC
SHS
G5494J103
1
4
SH
SOLE
0
0
4
AGEX THERAPEUTICS INC
COM
00848H108
0
10
SH
SOLE
10
0
0