Selective Wealth Management

Selective Wealth Management as of March 31, 2020

Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 337 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Discover Financial Services (DFS) 85.9 $349M 349k 1000.00
Alphabet Inc Class C cs (GOOG) 2.4 $9.6M 8.3k 1162.80
Alibaba Group Holding (BABA) 2.2 $9.1M 45k 200.00
stock 1.9 $7.7M 61k 126.23
Bank Ozk (OZK) 1.7 $6.9M 415k 16.70
Facebook Inc cl a (META) 1.2 $4.9M 30k 166.67
Baidu (BIDU) 1.1 $4.4M 44k 100.78
Cognizant Technology Solutions (CTSH) 0.9 $3.5M 76k 46.47
iShares S&P 500 Index (IVV) 0.1 $589k 2.3k 259.08
Invesco Qqq Trust Series 1 (QQQ) 0.1 $534k 2.8k 190.58
Verizon Communications (VZ) 0.1 $407k 7.2k 56.18
At&t (T) 0.1 $322k 11k 29.18
Coca-Cola Company (KO) 0.1 $304k 6.7k 45.00
General Electric Company 0.1 $294k 37k 7.94
Omega Healthcare Investors (OHI) 0.1 $303k 11k 26.51
Vanguard Small-Cap Value ETF (VBR) 0.1 $273k 3.1k 88.78
Apple (AAPL) 0.1 $233k 867.00 269.23
WisdomTree Intl. SmallCap Div (DLS) 0.1 $188k 3.9k 47.93
Vanguard Scottsdale Fds cmn (VONE) 0.1 $206k 1.8k 116.98
CSX Corporation (CSX) 0.0 $156k 2.7k 57.16
Johnson & Johnson (JNJ) 0.0 $144k 1.1k 130.00
Bristol Myers Squibb (BMY) 0.0 $150k 2.7k 55.91
General Mills (GIS) 0.0 $173k 3.3k 52.76
Ares Capital Corporation (ARCC) 0.0 $168k 16k 10.78
iShares MSCI EMU Index (EZU) 0.0 $152k 5.0k 30.52
Suburban Propane Partners (SPH) 0.0 $148k 11k 14.14
iShares Russell 1000 Growth Index (IWF) 0.0 $152k 1.0k 150.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $179k 3.3k 54.44
Vanguard Dividend Appreciation ETF (VIG) 0.0 $174k 1.7k 103.45
Vanguard Health Care ETF (VHT) 0.0 $169k 1.0k 165.27
Vanguard Utilities ETF (VPU) 0.0 $172k 1.4k 122.74
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $182k 3.2k 56.52
Caterpillar (CAT) 0.0 $132k 1.1k 119.27
Pfizer (PFE) 0.0 $132k 3.5k 37.97
Norfolk Southern (NSC) 0.0 $137k 910.00 150.00
International Business Machines (IBM) 0.0 $110k 994.00 110.66
Pepsi (PEP) 0.0 $115k 974.00 118.52
Patterson Companies (PDCO) 0.0 $105k 6.9k 15.30
Amazon (AMZN) 0.0 $104k 53.00 1952.38
Vanguard Emerging Markets ETF (VWO) 0.0 $139k 4.1k 33.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $102k 1.8k 55.84
Ishares Tr trs flt rt bd (TFLO) 0.0 $110k 2.2k 50.30
Truist Financial Corp equities (TFC) 0.0 $114k 3.7k 30.82
Comcast Corporation (CMCSA) 0.0 $73k 2.1k 34.21
Berkshire Hathaway (BRK.B) 0.0 $76k 418.00 181.82
Dominion Resources (D) 0.0 $76k 1.0k 72.50
iShares Russell 1000 Value Index (IWD) 0.0 $69k 700.00 98.57
Vanguard REIT ETF (VNQ) 0.0 $67k 969.00 69.23
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $89k 10k 8.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $61k 484.00 126.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $101k 6.9k 14.69
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $67k 3.3k 20.55
Schwab Strategic Tr 0 (SCHP) 0.0 $72k 1.3k 57.58
Eversource Energy (ES) 0.0 $97k 1.2k 77.85
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $91k 1.4k 64.17
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $64k 1.1k 58.13
Docusign (DOCU) 0.0 $67k 722.00 92.80
BP (BP) 0.0 $29k 1.2k 24.17
Microsoft Corporation (MSFT) 0.0 $29k 186.00 156.52
JPMorgan Chase & Co. (JPM) 0.0 $42k 456.00 90.91
Bank of America Corporation (BAC) 0.0 $31k 1.5k 21.12
Waste Management (WM) 0.0 $46k 495.00 92.93
Eli Lilly & Co. (LLY) 0.0 $31k 227.00 135.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 100.00 240.00
Walt Disney Company (DIS) 0.0 $24k 247.00 97.56
3M Company (MMM) 0.0 $45k 328.00 137.20
Digital Realty Trust (DLR) 0.0 $26k 186.00 139.78
Kimberly-Clark Corporation (KMB) 0.0 $21k 162.00 129.63
Paychex (PAYX) 0.0 $43k 678.00 63.42
SYSCO Corporation (SYY) 0.0 $43k 933.00 46.09
Union Pacific Corporation (UNP) 0.0 $22k 157.00 140.13
Merck & Co (MRK) 0.0 $22k 291.00 75.60
Procter & Gamble Company (PG) 0.0 $31k 284.00 109.15
UnitedHealth (UNH) 0.0 $31k 124.00 252.34
Markel Corporation (MKL) 0.0 $23k 25.00 920.00
Visa (V) 0.0 $44k 274.00 159.34
PPL Corporation (PPL) 0.0 $40k 1.6k 24.55
Entergy Corporation (ETR) 0.0 $46k 492.00 93.50
Enterprise Products Partners (EPD) 0.0 $24k 2.0k 12.35
Vanguard Europe Pacific ETF (VEA) 0.0 $46k 1.4k 32.43
iShares Dow Jones Select Dividend (DVY) 0.0 $26k 347.00 74.93
Vanguard Total Stock Market ETF (VTI) 0.0 $32k 245.00 130.61
Vanguard Value ETF (VTV) 0.0 $52k 603.00 86.67
Gabelli Equity Trust (GAB) 0.0 $23k 5.2k 4.40
Nuveen Muni Value Fund (NUV) 0.0 $54k 5.5k 9.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $38k 255.00 147.83
Neuberger Berman Real Estate Sec (NRO) 0.0 $36k 12k 3.02
Nuveen Mun High Income Opp F (NMZ) 0.0 $27k 2.1k 12.62
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $28k 2.4k 11.50
Schwab U S Broad Market ETF (SCHB) 0.0 $21k 342.00 61.40
Schwab U S Small Cap ETF (SCHA) 0.0 $49k 936.00 51.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $21k 329.00 62.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $27k 525.00 51.43
Ishares Tr cmn (STIP) 0.0 $33k 333.00 99.10
Ishares Trust Msci China msci china idx (MCHI) 0.0 $41k 710.00 57.75
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $22k 579.00 38.00
Duke Energy (DUK) 0.0 $30k 376.00 79.79
Alps Etf sectr div dogs (SDOG) 0.0 $21k 659.00 31.87
Abbvie (ABBV) 0.0 $47k 619.00 76.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $38k 768.00 49.48
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $52k 715.00 72.07
Doubleline Income Solutions (DSL) 0.0 $21k 1.6k 13.12
Bwx Technologies (BWXT) 0.0 $49k 1.0k 49.00
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $36k 785.00 45.92
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 277.00 7.22
Himax Technologies (HIMX) 0.0 $8.0k 3.0k 2.67
Infosys Technologies (INFY) 0.0 $2.0k 219.00 9.13
ICICI Bank (IBN) 0.0 $3.0k 295.00 10.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 139.00 35.97
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 85.00 47.06
Ansys (ANSS) 0.0 $7.0k 28.00 250.00
Annaly Capital Management 0.0 $5.0k 1.0k 5.00
MasterCard Incorporated (MA) 0.0 $5.0k 20.00 250.00
U.S. Bancorp (USB) 0.0 $4.0k 115.00 34.78
American Express Company (AXP) 0.0 $6.0k 71.00 84.51
Fidelity National Information Services (FIS) 0.0 $5.0k 39.00 128.21
Lincoln National Corporation (LNC) 0.0 $6.0k 236.00 25.42
Costco Wholesale Corporation (COST) 0.0 $9.0k 32.00 281.25
Ecolab (ECL) 0.0 $5.0k 29.00 172.41
Exxon Mobil Corporation (XOM) 0.0 $3.0k 67.00 44.78
IAC/InterActive 0.0 $2.0k 11.00 181.82
Home Depot (HD) 0.0 $7.8k 41.00 190.48
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 $4.0k 425.00 9.41
Archer Daniels Midland Company (ADM) 0.0 $18k 500.00 36.00
Martin Marietta Materials (MLM) 0.0 $11k 56.00 196.43
Sony Corporation (SONY) 0.0 $2.0k 39.00 51.28
AES Corporation (AES) 0.0 $4.0k 291.00 13.75
Autodesk (ADSK) 0.0 $2.0k 15.00 133.33
Carnival Corporation (CCL) 0.0 $5.0k 403.00 12.41
Cisco Systems (CSCO) 0.0 $9.6k 282.00 34.09
Copart (CPRT) 0.0 $2.0k 32.00 62.50
Cummins (CMI) 0.0 $4.0k 27.00 148.15
NVIDIA Corporation (NVDA) 0.0 $9.3k 37.00 250.00
Newmont Mining Corporation (NEM) 0.0 $11k 250.00 44.00
Wells Fargo & Company (WFC) 0.0 $14k 496.00 28.23
Zebra Technologies (ZBRA) 0.0 $2.0k 10.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $11k 34.00 323.53
AFLAC Incorporated (AFL) 0.0 $12k 340.00 35.29
Intel Corporation (INTC) 0.0 $2.0k 30.00 66.67
Regions Financial Corporation (RF) 0.0 $999.996000 167.00 5.99
Western Digital (WDC) 0.0 $1.0k 20.00 50.00
Cooper Companies 0.0 $4.0k 14.00 285.71
Whirlpool Corporation (WHR) 0.0 $3.0k 31.00 96.77
CenturyLink 0.0 $7.0k 700.00 10.00
Yum! Brands (YUM) 0.0 $13k 194.00 67.01
AGCO Corporation (AGCO) 0.0 $2.0k 33.00 60.61
Allstate Corporation (ALL) 0.0 $10k 113.00 88.50
Altria (MO) 0.0 $12k 300.00 40.00
Capital One Financial (COF) 0.0 $10k 200.00 50.00
Deere & Company (DE) 0.0 $1.0k 4.00 250.00
GlaxoSmithKline 0.0 $2.0k 43.00 46.51
Hess (HES) 0.0 $2.0k 49.00 40.82
Intuitive Surgical (ISRG) 0.0 $9.0k 19.00 473.68
Nextera Energy (NEE) 0.0 $19k 78.00 243.59
Occidental Petroleum Corporation (OXY) 0.0 $999.997600 56.00 17.86
Philip Morris International (PM) 0.0 $14k 194.00 72.16
Royal Dutch Shell 0.0 $3.0k 100.00 30.00
Target Corporation (TGT) 0.0 $4.0k 45.00 88.89
Texas Instruments Incorporated (TXN) 0.0 $4.0k 37.00 108.11
Unilever 0.0 $2.0k 47.00 42.55
United Technologies Corporation 0.0 $6.5k 69.00 94.34
American Electric Power Company (AEP) 0.0 $3.0k 39.00 76.92
Ford Motor Company (F) 0.0 $18k 3.8k 4.74
Danaher Corporation (DHR) 0.0 $6.0k 46.00 130.43
Total (TTE) 0.0 $3.0k 85.00 35.29
Gilead Sciences (GILD) 0.0 $13k 185.00 70.59
Stericycle (SRCL) 0.0 $3.0k 55.00 54.55
TJX Companies (TJX) 0.0 $5.0k 100.00 50.00
Starbucks Corporation (SBUX) 0.0 $5.0k 81.00 61.73
Anheuser-Busch InBev NV (BUD) 0.0 $13k 299.00 43.48
EOG Resources (EOG) 0.0 $3.0k 91.00 32.97
Sap (SAP) 0.0 $2.0k 19.00 105.26
Prudential Financial (PRU) 0.0 $1.0k 24.00 41.67
Msci (MSCI) 0.0 $3.0k 9.00 333.33
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 $2.0k 116.00 17.24
Magna Intl Inc cl a (MGA) 0.0 $3.0k 86.00 34.88
Applied Materials (AMAT) 0.0 $18k 400.00 45.00
Oracle Corporation (ORCL) 0.0 $10k 200.00 50.00
Roper Industries (ROP) 0.0 $5.0k 16.00 312.50
Marathon Oil Corporation (MRO) 0.0 $0 100.00 0.00
Netflix (NFLX) 0.0 $2.0k 6.00 333.33
Ventas (VTR) 0.0 $14k 501.00 27.43
Take-Two Interactive Software (TTWO) 0.0 $11k 92.00 119.57
Delta Air Lines (DAL) 0.0 $2.0k 80.00 25.00
Micron Technology (MU) 0.0 $7.0k 173.00 40.46
ON Semiconductor (ON) 0.0 $5.3k 398.00 13.42
AMN Healthcare Services (AMN) 0.0 $2.0k 39.00 51.28
Estee Lauder Companies (EL) 0.0 $6.0k 36.00 166.67
salesforce (CRM) 0.0 $15k 99.00 148.94
Brooks Automation (AZTA) 0.0 $2.0k 71.00 28.17
Compass Diversified Holdings (CODI) 0.0 $4.0k 300.00 13.33
Enbridge (ENB) 0.0 $2.0k 78.00 25.64
Marvell Technology Group 0.0 $13k 571.00 22.77
Universal Display Corporation (OLED) 0.0 $7.0k 50.00 140.00
AllianceBernstein Holding (AB) 0.0 $8.0k 425.00 18.82
Bio-Rad Laboratories (BIO) 0.0 $14k 41.00 341.46
DTE Energy Company (DTE) 0.0 $17k 175.00 97.14
Emergent BioSolutions (EBS) 0.0 $5.0k 82.00 60.98
Energy Transfer Equity (ET) 0.0 $3.0k 640.00 4.69
First Financial Bankshares (FFIN) 0.0 $999.999000 39.00 25.64
Intuit (INTU) 0.0 $5.0k 22.00 227.27
UGI Corporation (UGI) 0.0 $3.0k 111.00 27.03
Alexion Pharmaceuticals 0.0 $2.0k 18.00 111.11
Cal-Maine Foods (CALM) 0.0 $13k 300.00 43.33
Cree 0.0 $999.998200 41.00 24.39
Lululemon Athletica (LULU) 0.0 $4.0k 21.00 190.48
Vector (VGR) 0.0 $7.0k 734.00 9.54
Wabtec Corporation (WAB) 0.0 $6.0k 117.00 51.28
Kinross Gold Corp (KGC) 0.0 $2.0k 500.00 4.00
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 46.00 108.70
Lattice Semiconductor (LSCC) 0.0 $18k 1.0k 18.00
Magellan Midstream Partners 0.0 $20k 540.00 37.04
Teradyne (TER) 0.0 $2.0k 46.00 43.48
Alnylam Pharmaceuticals (ALNY) 0.0 $10k 88.00 113.64
Prospect Capital Corporation (PSEC) 0.0 $13k 3.0k 4.33
Aspen Technology 0.0 $4.0k 38.00 105.26
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $3.0k 100.00 30.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 153.00 124.18
Kimco Realty Corporation (KIM) 0.0 $1.0k 145.00 6.90
Pilgrim's Pride Corporation (PPC) 0.0 $9.0k 500.00 18.00
Simon Property (SPG) 0.0 $1.0k 11.00 90.91
Ballard Pwr Sys (BLDP) 0.0 $5.0k 640.00 7.81
Dollar General (DG) 0.0 $3.0k 18.00 166.67
Udr (UDR) 0.0 $7.0k 178.00 39.33
Colfax Corporation 0.0 $2.0k 84.00 23.81
iShares Silver Trust (SLV) 0.0 $18k 1.4k 12.77
3D Systems Corporation (DDD) 0.0 $8.0k 1.0k 8.00
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0k 173.00 11.56
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 23.00 86.96
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $13k 2.3k 5.65
Tri-Continental Corporation (TY) 0.0 $6.0k 275.00 21.82
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
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.0k 539.00 9.28
Industries N shs - a - (LYB) 0.0 $2.0k 45.00 44.44
General Motors Company (GM) 0.0 $3.0k 144.00 20.83
New Germany Fund (GF) 0.0 $1.0k 80.00 12.50
Gladstone Investment Corporation (GAIN) 0.0 $3.0k 350.00 8.57
Takeda Pharmaceutical (TAK) 0.0 $4.0k 260.00 15.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $17k 173.00 98.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 24.00 125.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $11k 199.00 55.28
RMR Asia Pacific Real Estate Fund 0.0 $13k 1.3k 10.05
Pimco Income Strategy Fund (PFL) 0.0 $4.0k 520.00 7.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $20k 3.0k 6.56
First Trust Morningstar Divid Ledr (FDL) 0.0 $0 3.00 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.0k 741.00 12.15
Nuveen Enhanced Mun Value 0.0 $10k 775.00 12.90
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.0k 172.00 29.07
Schwab International Equity ETF (SCHF) 0.0 $14k 527.00 26.57
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $3.0k 43.00 69.77
Wells Fargo Advantage Utils (ERH) 0.0 $5.0k 475.00 10.53
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $5.0k 54.00 92.59
Te Connectivity Ltd for (TEL) 0.0 $1.0k 10.00 100.00
Citigroup (C) 0.0 $3.0k 77.00 38.96
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 54.00 37.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 1.4k 4.96
New Mountain Finance Corp (NMFC) 0.0 $2.0k 285.00 7.02
Dunkin' Brands Group 0.0 $18k 337.00 53.41
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 62.00 48.39
Expedia (EXPE) 0.0 $1.0k 15.00 66.67
Tortoise Pipeline & Energy 0.0 $19k 7.3k 2.60
M/a (MTSI) 0.0 $0 5.00 0.00
Ishares Tr cmn (GOVT) 0.0 $20k 719.00 27.82
Servicenow (NOW) 0.0 $3.0k 10.00 300.00
Mondelez Int (MDLZ) 0.0 $15k 299.00 50.17
Asml Holding (ASML) 0.0 $2.0k 8.00 250.00
Eaton (ETN) 0.0 $4.0k 54.00 74.07
Ishares Inc core msci emkt (IEMG) 0.0 $1.0k 20.00 50.00
Ishares Tr core strm usbd (ISTB) 0.0 $6.0k 113.00 53.10
Orchid Is Cap 0.0 $6.0k 2.0k 3.00
Metropcs Communications (TMUS) 0.0 $14k 172.00 81.40
Blackberry (BB) 0.0 $2.0k 500.00 4.00
Avita Medical Ltd-spons 0.0 $5.0k 800.00 6.25
Sirius Xm Holdings (SIRI) 0.0 $1.0k 202.00 4.95
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.0k 194.00 25.77
Brixmor Prty (BRX) 0.0 $2.0k 207.00 9.66
Fidelity msci hlth care i (FHLC) 0.0 $3.0k 59.00 50.85
Vodafone Group New Adr F (VOD) 0.0 $3.0k 252.00 11.90
Voya Financial (VOYA) 0.0 $2.0k 42.00 47.62
Fnf (FNF) 0.0 $3.0k 123.00 24.39
Jd (JD) 0.0 $4.0k 100.00 40.00
Arista Networks (ANET) 0.0 $6.0k 30.00 200.00
Sabre (SABR) 0.0 $1.0k 125.00 8.00
Ishares Tr core div grwth (DGRO) 0.0 $6.0k 177.00 33.90
Catalent (CTLT) 0.0 $9.0k 167.00 53.89
Citizens Financial (CFG) 0.0 $3.0k 138.00 21.74
Synchrony Financial (SYF) 0.0 $2.0k 105.00 19.05
Tekla Life Sciences sh ben int (HQL) 0.0 $9.0k 614.00 14.66
Crown Castle Intl (CCI) 0.0 $4.0k 31.00 129.03
Fiat Chrysler Auto 0.0 $2.0k 300.00 6.67
Lamar Advertising Co-a (LAMR) 0.0 $999.999000 27.00 37.04
Medtronic (MDT) 0.0 $999.999900 9.00 111.11
Chimera Investment Corp etf 0.0 $2.0k 200.00 10.00
Westrock (WRK) 0.0 $3.0k 111.00 27.03
Paypal Holdings (PYPL) 0.0 $8.0k 82.00 97.56
Welltower Inc Com reit (WELL) 0.0 $6.0k 140.00 42.86
Alphabet Inc Class A cs (GOOGL) 0.0 $8.0k 7.00 1142.86
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0k 50.00 60.00
Planet Fitness Inc-cl A (PLNT) 0.0 $7.0k 150.00 46.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $17k 743.00 22.88
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $19k 430.00 44.19
Coca Cola European Partners (CCEP) 0.0 $2.0k 49.00 40.82
Ingevity (NGVT) 0.0 $999.999500 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
Vaneck Vectors Etf Tr rare earth strat 0.0 $8.0k 823.00 9.72
Etf Managers Tr tierra xp latin 0.0 $0 33.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $15k 960.00 15.62
Virtus Global Divid Income F (ZTR) 0.0 $8.0k 1.2k 6.80
Adient (ADNT) 0.0 $0 2.00 0.00
Yum China Holdings (YUMC) 0.0 $8.0k 194.00 41.24
Brookfield Real Assets Incom shs ben int (RA) 0.0 $5.0k 369.00 13.55
Sba Communications Corp (SBAC) 0.0 $7.0k 25.00 280.00
Aurora Cannabis Inc snc 0.0 $0 100.00 0.00
Welbilt 0.0 $1.0k 116.00 8.62
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 400.00 5.00
Wheaton Precious Metals Corp (WPM) 0.0 $14k 498.00 28.11
Altice Usa Inc cl a (ATUS) 0.0 $4.0k 200.00 20.00
Frontier Communication 0.0 $0 440.00 0.00
Carvana Co cl a (CVNA) 0.0 $3.0k 54.00 55.56
Oaktree Specialty Lending Corp 0.0 $9.0k 2.9k 3.11
Manitowoc Co Inc/the (MTW) 0.0 $0 29.00 0.00
Broadcom (AVGO) 0.0 $14k 57.00 245.61
Equinor Asa (EQNR) 0.0 $6.0k 494.00 12.15
Pza etf (PZA) 0.0 $18k 696.00 25.86
Elanco Animal Health (ELAN) 0.0 $2.0k 74.00 27.03
Linde 0.0 $1.0k 4.00 250.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $17k 175.00 97.14
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 248.00 44.35
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $999.990000 450.00 2.22
Ingersoll Rand (IR) 0.0 $4.0k 181.00 22.10