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| Name: |
Wunderlich Securities Inc. |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$159.33 |
$41,530,000 |
281,022 |
3.2% |
799,000 |
4,150 |
0.056 |
Closed - End Fund - E... |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
8 |
- |
$22.11 |
$20,042,000 |
914,341 |
1.54% |
734,000 |
47,329 |
15.765 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.25 |
$19,016,000 |
6,837 |
1.46% |
-504,000 |
99 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$572.87 |
$18,938,000 |
32,062 |
1.46% |
-2,365,000 |
135 |
0.008 |
Medical Laboratories ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.94 |
$17,970,000 |
230,191 |
1.38% |
258,000 |
12,230 |
0.055 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
12 |
- |
$0.00 |
$15,517,000 |
288,278 |
1.2% |
-1,125,000 |
138,838 |
5.523 |
N/A |
|
|
AMT |
American Tower Corp |
13 |
- |
$181.28 |
$14,858,000 |
59,142 |
1.14% |
-2,040,000 |
1,370 |
0.013 |
Integrated Telecommun... |
|
|
CWB |
SPDR Barclays Capital Conve... |
16 |
- |
$71.64 |
$13,390,000 |
174,014 |
1.03% |
5,890,000 |
83,615 |
0.231 |
N/A |
|
|
V |
Visa Inc |
17 |
- |
$276.46 |
$11,902,000 |
53,669 |
0.92% |
327,000 |
255 |
0.003 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
19 |
- |
$28.35 |
$11,882,000 |
460,365 |
0.92% |
2,240,000 |
21,302 |
0.021 |
Independent Oil & Gas |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
23 |
- |
$0.00 |
$11,121,000 |
115,521 |
0.86% |
1,412,000 |
27,491 |
0.012 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
25 |
- |
$109.95 |
$10,590,000 |
105,371 |
0.82% |
-23,000 |
13,258 |
0.014 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
32 |
- |
$59.65 |
$8,955,000 |
150,425 |
0.69% |
2,635,000 |
44,747 |
0.018 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
40 |
- |
$252.46 |
$8,112,000 |
32,691 |
0.62% |
-1,000 |
3,901 |
0.062 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$79.67 |
$6,973,000 |
94,748 |
0.54% |
739,000 |
15,511 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$406.14 |
$6,688,000 |
18,950 |
0.52% |
1,305,000 |
945 |
0.001 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$242.38 |
$6,104,000 |
22,340 |
0.47% |
510,000 |
136 |
0.003 |
Railroads |
|
|
MINT |
Pimco ETF Trust |
53 |
- |
$100.25 |
$5,969,000 |
59,593 |
0.46% |
3,814,000 |
38,371 |
0.042 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$221.76 |
$5,637,000 |
26,522 |
0.43% |
223,000 |
2,568 |
0.014 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
59 |
- |
$54.83 |
$5,570,000 |
113,683 |
0.43% |
822,000 |
21,999 |
0.104 |
N/A |
|
|
CSX |
CSX Corp |
62 |
- |
$33.96 |
$5,285,000 |
141,113 |
0.41% |
-17,000 |
112 |
0.006 |
Railroads |
|
|
WM |
Waste Management Inc |
64 |
- |
$210.50 |
$5,174,000 |
32,644 |
0.4% |
-127,000 |
881 |
0.008 |
Waste Management |
|
|
BHK |
Blackrock Core Bond Trust |
67 |
- |
$10.53 |
$4,789,000 |
368,364 |
0.37% |
184,000 |
89,414 |
0.683 |
Closed - End Fund - F... |
|
|
DIA |
Diamonds Trust |
70 |
- |
$388.74 |
$4,671,000 |
13,469 |
0.36% |
510,000 |
2,016 |
0.016 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$164.50 |
$4,611,000 |
29,236 |
0.36% |
536,000 |
4,195 |
0.022 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$519.86 |
$4,206,000 |
9,270 |
0.32% |
450,000 |
1,395 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
81 |
- |
$65.92 |
$4,028,000 |
34,829 |
0.31% |
-1,140,000 |
7,423 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$492.27 |
$3,920,000 |
8,603 |
0.3% |
-576,000 |
675 |
0.002 |
Application Software |
|
|
FVD |
First Trust Value Line Divi... |
83 |
- |
$41.52 |
$3,885,000 |
91,834 |
0.3% |
465,000 |
12,380 |
0.033 |
Closed - End Fund - Debt |
|
|
CSQ |
Calamos Strategic Total Ret... |
84 |
- |
$16.10 |
$3,844,000 |
219,301 |
0.3% |
128,000 |
26,648 |
0.142 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
85 |
- |
$55.93 |
$3,824,000 |
62,728 |
0.29% |
-207,000 |
1,506 |
0.046 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
87 |
- |
$12.50 |
$3,788,000 |
224,023 |
0.29% |
-465,000 |
19,276 |
0.006 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$277.18 |
$3,170,000 |
14,931 |
0.24% |
-572,000 |
207 |
0.002 |
Internet Software & S... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
96 |
- |
$186.26 |
$3,083,000 |
17,524 |
0.24% |
104,000 |
869 |
0.015 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
97 |
- |
$188.56 |
$3,001,000 |
22,648 |
0.23% |
2,000 |
1,144 |
0.007 |
Waste Management |
|
|
XLF |
SPDR Financial Sector |
99 |
- |
$41.21 |
$2,970,000 |
77,507 |
0.23% |
1,102,000 |
30,285 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
103 |
- |
$256.48 |
$2,832,000 |
12,440 |
0.22% |
-152,000 |
82 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
104 |
- |
$178.82 |
$2,816,000 |
17,368 |
0.22% |
-68,000 |
575 |
0.005 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
106 |
- |
$62.62 |
$2,751,000 |
44,367 |
0.21% |
219,000 |
1,601 |
0.001 |
Beverage Soft Drinks... |
|
|
ROP |
Roper Industries Inc |
107 |
- |
$520.26 |
$2,717,000 |
5,753 |
0.21% |
29,000 |
288 |
0.005 |
Diversified Machinery |
|
|
J |
Jacobs Solutions Inc |
108 |
- |
$141.64 |
$2,528,000 |
18,341 |
0.19% |
101,000 |
911 |
0.014 |
Heavy Construction |
|
|
PHYS |
Sprott Physical Goldtr Units |
109 |
- |
$17.91 |
$2,522,000 |
164,088 |
0.19% |
565,000 |
27,841 |
0.076 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
110 |
- |
$122.24 |
$2,456,000 |
20,530 |
0.19% |
76,000 |
1,083 |
0.017 |
Closed - End Fund - E... |
|
|
LIT |
Global X Lithium ETF |
111 |
- |
$46.07 |
$2,449,000 |
31,810 |
0.19% |
1,517,000 |
20,776 |
0.14 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
112 |
- |
$0.00 |
$2,435,000 |
86,095 |
0.19% |
190,000 |
8,116 |
0.065 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
115 |
- |
$19.55 |
$2,373,000 |
98,160 |
0.18% |
14,000 |
1,068 |
0.035 |
Property Management |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
117 |
- |
$0.00 |
$2,367,000 |
44,575 |
0.18% |
402,000 |
7,359 |
0.069 |
N/A |
|
|
SYY |
SYSCO Corp |
119 |
- |
$75.81 |
$2,310,000 |
28,290 |
0.18% |
494,000 |
5,167 |
0.006 |
Food Wholesale |
|
|
SHW |
Sherwin Williams Co |
120 |
- |
$318.75 |
$2,260,000 |
9,054 |
0.17% |
-475,000 |
1,287 |
0.003 |
General Building Mate... |
|
|
TIP |
iShares Lehman TIPS Bond |
121 |
- |
$105.96 |
$2,239,000 |
17,975 |
0.17% |
117,000 |
1,547 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
124 |
- |
$124.35 |
$2,207,000 |
21,428 |
0.17% |
494,000 |
5,235 |
0.001 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
126 |
- |
$40.38 |
$2,161,000 |
49,175 |
0.17% |
572,000 |
11,377 |
0.055 |
N/A |
|
|
APH |
Amphenol Corp |
128 |
- |
$124.72 |
$2,146,000 |
28,480 |
0.17% |
-204,000 |
1,614 |
0.005 |
Diversified Electronics |
|
|
MMM |
3M Co |
132 |
- |
$95.54 |
$2,100,000 |
14,108 |
0.16% |
-269,000 |
771 |
0.002 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
134 |
- |
$93.21 |
$2,042,000 |
26,720 |
0.16% |
1,035,000 |
8,571 |
0.001 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
135 |
- |
$0.00 |
$2,030,000 |
83,313 |
0.16% |
414,000 |
20,945 |
0.181 |
N/A |
|
|
UPS |
United Parcel Service Inc |
136 |
- |
$147.09 |
$2,018,000 |
9,410 |
0.16% |
56,000 |
257 |
0.001 |
AirDelivery & Freight... |
|
|
SHOP |
Shopify Inc |
139 |
- |
$77.05 |
$1,951,000 |
2,887 |
0.15% |
-1,581,000 |
323 |
0.003 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
140 |
- |
$1,020.71 |
$1,887,000 |
2,755 |
0.15% |
93,000 |
215 |
0.004 |
Auto Parts Stores |
|
|
DHR |
Danaher Corp |
141 |
- |
$248.76 |
$1,872,000 |
6,382 |
0.14% |
-54,000 |
528 |
0.001 |
General Building Mate... |
|
|
NSC |
Norfolk Southern Corp |
144 |
- |
$249.65 |
$1,832,000 |
6,423 |
0.14% |
-76,000 |
15 |
0.003 |
Railroads |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
145 |
- |
$0.00 |
$1,818,000 |
52,464 |
0.14% |
1,354,000 |
39,340 |
1.418 |
N/A |
|
|
ABT |
Abbott Laboratories |
150 |
- |
$106.17 |
$1,758,000 |
14,849 |
0.14% |
-158,000 |
1,232 |
0.001 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
151 |
- |
$0.00 |
$1,724,000 |
34,290 |
0.13% |
670,000 |
13,429 |
0.012 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
152 |
- |
$0.00 |
$1,716,000 |
88,448 |
0.13% |
866,000 |
46,800 |
0.06 |
N/A |
|
|
TXN |
Texas Instruments Inc |
153 |
- |
$182.67 |
$1,708,000 |
9,309 |
0.13% |
132,000 |
949 |
0.001 |
Semiconductor- Broad... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
154 |
- |
$0.00 |
$1,703,000 |
44,958 |
0.13% |
389,000 |
11,245 |
0.5 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
158 |
- |
$75.54 |
$1,653,000 |
19,605 |
0.13% |
63,000 |
701 |
0.001 |
Investment Brokerage ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
159 |
- |
$48.00 |
$1,651,000 |
32,244 |
0.13% |
1,132,000 |
22,140 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
160 |
- |
$606.00 |
$1,642,000 |
4,383 |
0.13% |
-195,000 |
1,334 |
0.001 |
Music & Video Stores |
|
|
BCE |
BCE Inc (USA) |
162 |
- |
$33.46 |
$1,626,000 |
29,312 |
0.13% |
115,000 |
270 |
0.003 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
164 |
- |
$30.68 |
$1,621,000 |
32,698 |
0.12% |
415,000 |
9,280 |
0.001 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
166 |
- |
$305.52 |
$1,554,000 |
2,496 |
0.12% |
623,000 |
824 |
0.003 |
Networking & Communic... |
|
|
VGT |
Vanguard I T VIPERS |
174 |
- |
$514.67 |
$1,473,000 |
3,538 |
0.11% |
128,000 |
603 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
175 |
- |
$51.39 |
$1,465,000 |
29,461 |
0.11% |
478,000 |
5,806 |
0.002 |
Copper |
|
|
GXO |
Gxo Logistics, Inc. |
176 |
- |
$51.18 |
$1,457,000 |
20,420 |
0.11% |
-369,000 |
315 |
0.018 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
183 |
- |
$142.57 |
$1,361,000 |
9,932 |
0.1% |
5,000 |
849 |
0 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
185 |
- |
$181.83 |
$1,359,000 |
8,665 |
0.1% |
-198,000 |
89 |
0 |
Conglomerates |
|
|
COP |
ConocoPhillips |
186 |
- |
$123.54 |
$1,322,000 |
13,224 |
0.1% |
378,000 |
141 |
0.001 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
189 |
- |
$310.66 |
$1,255,000 |
3,723 |
0.1% |
-135,000 |
370 |
0.001 |
Management Services |
|
|
LWLG |
Lightwave Logic Inc |
190 |
- |
$4.17 |
$1,246,000 |
129,631 |
0.1% |
-455,000 |
15,341 |
0.18 |
N/A |
|
|
STZ |
Constellation Brands Inc |
193 |
- |
$258.49 |
$1,170,000 |
5,082 |
0.09% |
-46,000 |
236 |
0.003 |
Beverage - Wineries &... |
|
|
NUSI |
Nationwide Risk-managed Inc... |
194 |
- |
$0.00 |
$1,140,000 |
46,423 |
0.09% |
-76,000 |
2,865 |
0.101 |
N/A |
|
|
MELI |
Mercadolibre Inc |
195 |
- |
$1,688.69 |
$1,132,000 |
952 |
0.09% |
-144,000 |
6 |
0.002 |
Business Services |
|
|
ENPH |
Enphase Energy, Inc. |
197 |
- |
$114.93 |
$1,117,000 |
5,534 |
0.09% |
698,000 |
3,245 |
0.004 |
Semiconductor Equipme... |
|
|
GPN |
Global Payments Inc |
199 |
- |
$127.47 |
$1,104,000 |
8,068 |
0.09% |
17,000 |
26 |
0.003 |
Business Services |
|
|
VPU |
Vanguard Utilities VIPERS |
201 |
- |
$151.04 |
$1,098,000 |
6,785 |
0.08% |
127,000 |
576 |
0.022 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
202 |
- |
$73.93 |
$1,092,000 |
15,295 |
0.08% |
222,000 |
3,412 |
0.012 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
203 |
- |
$247.14 |
$1,091,000 |
5,211 |
0.08% |
-194,000 |
4 |
0.002 |
Diversified Machinery |
|
|
PMO |
Putnam Municipal Opportunit... |
204 |
- |
$9.93 |
$1,085,000 |
93,159 |
0.08% |
-100,000 |
10,892 |
0.245 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
205 |
- |
$58.36 |
$1,069,000 |
16,777 |
0.08% |
205,000 |
1,552 |
0.002 |
Diversified Chemicals |
|
|
BFK |
Blackrock Municipal Income ... |
206 |
- |
$10.10 |
$1,054,000 |
86,525 |
0.08% |
-267,000 |
1,495 |
0.193 |
Closed - End Fund - Debt |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
208 |
- |
$23.65 |
$1,046,000 |
36,776 |
0.08% |
-47,000 |
1,101 |
0.1 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
213 |
- |
$207.32 |
$1,016,000 |
7,706 |
0.08% |
77,000 |
1,738 |
0.001 |
Semiconductor Equipme... |
|
|
AZO |
Autozone Inc |
215 |
- |
$2,990.65 |
$990,000 |
484 |
0.08% |
143,000 |
80 |
0.002 |
Auto Parts Stores |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
216 |
- |
$0.00 |
$967,000 |
19,268 |
0.07% |
392,000 |
7,850 |
0.214 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
217 |
- |
$4.15 |
$964,000 |
42,542 |
0.07% |
170,000 |
10,855 |
0.065 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
218 |
- |
$312.73 |
$958,000 |
6,953 |
0.07% |
-80,000 |
343 |
0.011 |
Aerospace/Defense Pro... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
221 |
- |
$312.55 |
$936,000 |
4,124 |
0.07% |
202,000 |
539 |
0.002 |
N/A |
|
|
DE |
Deere & Co |
222 |
- |
$405.57 |
$919,000 |
2,213 |
0.07% |
297,000 |
400 |
0.034 |
Farm & Construction M... |
|
