Selective Wealth Management

Selective Wealth Management as of June 30, 2020

Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 423 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
stock 13.8 $17M 84k 198.70
Bank Ozk (OZK) 10.3 $12M 530k 23.47
Alphabet Cap Stk Cl C (GOOG) 9.7 $12M 8.2k 1413.66
Alibaba Group Hldg Sponsored Ads (BABA) 8.1 $9.8M 45k 215.70
International Business Machines (IBM) 5.4 $6.6M 54k 120.76
Facebook Cl A (META) 5.1 $6.2M 28k 224.64
Exxon Mobil Corporation (XOM) 4.5 $5.4M 121k 44.72
Baidu Spon Adr Rep A (BIDU) 4.3 $5.2M 44k 119.89
Cognizant Technology Solutio Cl A (CTSH) 3.6 $4.3M 76k 56.82
Bristol Myers Squibb (BMY) 2.9 $3.4M 59k 58.80
JPMorgan Chase & Co. (JPM) 2.2 $2.7M 28k 93.66
Progressive Corporation (PGR) 2.0 $2.4M 30k 80.10
Manulife Finl Corp (MFC) 1.9 $2.3M 172k 13.60
Bank of America Corporation (BAC) 1.7 $2.0M 85k 23.75
At&t (T) 1.6 $2.0M 65k 30.22
Southern Company (SO) 1.5 $1.9M 36k 51.84
Hp (HPQ) 1.4 $1.7M 99k 17.43
United Parcel Service CL B (UPS) 1.1 $1.3M 12k 111.19
Johnson Ctls Intl SHS (JCI) 0.8 $1.0M 30k 34.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $910k 3.7k 247.62
Ishares Tr Core S&p500 Etf (IVV) 0.7 $819k 2.6k 309.88
Carter's (CRI) 0.6 $763k 9.5k 80.74
Dupont De Nemours (DD) 0.6 $676k 13k 53.11
Coca-Cola Company (KO) 0.6 $671k 15k 44.66
Lowe's Companies (LOW) 0.6 $665k 4.9k 135.05
Apple (AAPL) 0.5 $644k 1.8k 365.00
Union Pacific Corporation (UNP) 0.5 $629k 3.7k 169.10
Verizon Communications (VZ) 0.5 $574k 10k 55.15
General Electric Company 0.5 $545k 80k 6.83
Truist Financial Corp equities (TFC) 0.4 $506k 14k 37.53
Rockwell Automation (ROK) 0.3 $399k 1.9k 213.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $361k 3.4k 106.93
Pfizer (PFE) 0.2 $291k 8.9k 32.75
Intel Corporation (INTC) 0.2 $279k 4.7k 59.74
Dominion Resources (D) 0.2 $271k 3.3k 81.28
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $250k 1.8k 141.72
Vanguard World Fds Utilities Etf (VPU) 0.2 $249k 2.0k 123.57
Colony Cr Real Estate Com Cl A 0.2 $236k 34k 7.02
Corteva (CTVA) 0.2 $231k 8.6k 26.76
Omega Healthcare Investors (OHI) 0.2 $230k 7.7k 29.68
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $219k 3.9k 55.70
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.2 $210k 3.2k 64.85
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $209k 1.8k 117.02
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $204k 2.7k 76.18
General Mills (GIS) 0.2 $202k 3.3k 61.53
Vanguard World Fds Health Car Etf (VHT) 0.2 $198k 1.0k 192.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $195k 1.0k 191.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $193k 4.9k 39.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $193k 3.3k 58.70
CSX Corporation (CSX) 0.2 $190k 2.7k 69.62
Ishares Msci Eurzone Etf (EZU) 0.2 $182k 5.0k 36.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $182k 643.00 283.05
Johnson & Johnson (JNJ) 0.2 $181k 1.3k 140.97
Amcor Ord (AMCR) 0.1 $164k 16k 10.19
LHC 0.1 $160k 915.00 174.86
Norfolk Southern (NSC) 0.1 $160k 910.00 175.29
BP Sponsored Adr (BP) 0.1 $159k 6.8k 23.37
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $158k 4.1k 38.80
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $148k 2.6k 57.79
Amazon (AMZN) 0.1 $146k 53.00 2750.00
Caterpillar (CAT) 0.1 $142k 1.1k 128.44
3M Company (MMM) 0.1 $142k 912.00 155.70
Patterson Companies (PDCO) 0.1 $132k 6.0k 22.07
Corning Incorporated (GLW) 0.1 $130k 5.0k 26.00
Pepsi (PEP) 0.1 $129k 974.00 132.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $128k 718.00 178.27
Docusign (DOCU) 0.1 $124k 722.00 171.75
Tractor Supply Company (TSCO) 0.1 $124k 936.00 132.22
Comcast Corp Cl A (CMCSA) 0.1 $119k 3.1k 38.94
Ares Capital Corporation (ARCC) 0.1 $118k 8.1k 14.51
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $110k 2.2k 50.30
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $109k 7.6k 14.26
Nuveen Insd Dividend Advantage (NVG) 0.1 $105k 6.9k 15.27
Eversource Energy (ES) 0.1 $104k 1.2k 83.47
McDonald's Corporation (MCD) 0.1 $92k 500.00 184.00
Clorox Company (CLX) 0.1 $88k 400.00 220.00
Qorvo (QRVO) 0.1 $88k 800.00 110.00
Duke Energy Corp Com New (DUK) 0.1 $86k 1.1k 80.15
Merck & Co (MRK) 0.1 $85k 1.1k 77.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $80k 484.00 165.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $80k 3.3k 24.38
Penske Automotive (PAG) 0.1 $79k 2.1k 38.54
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $79k 1.5k 53.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $79k 700.00 112.86
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $78k 2.1k 37.14
Universal Technical Institute (UTI) 0.1 $77k 11k 6.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $76k 1.3k 60.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $76k 969.00 78.43
salesforce (CRM) 0.1 $75k 399.00 187.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $74k 1.1k 67.21
Lincoln National Corporation (LNC) 0.1 $70k 1.9k 36.77
Waste Management (WM) 0.1 $63k 595.00 105.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $61k 938.00 65.03
Abbvie (ABBV) 0.1 $60k 619.00 97.56
Vanguard Index Fds Value Etf (VTV) 0.0 $60k 604.00 99.34
Nuveen Muni Value Fund (NUV) 0.0 $57k 5.5k 10.28
Bwx Technologies (BWXT) 0.0 $57k 1.0k 57.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $56k 718.00 77.99
General Motors Company (GM) 0.0 $55k 2.2k 25.16
Mbia (MBI) 0.0 $54k 7.5k 7.20
Visa Com Cl A (V) 0.0 $54k 274.00 195.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $53k 920.00 57.29
Royal Dutch Shell Spons Adr A 0.0 $52k 1.6k 32.50
SYSCO Corporation (SYY) 0.0 $51k 933.00 54.66
Paychex (PAYX) 0.0 $51k 678.00 75.22
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $49k 811.00 60.42
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $48k 800.00 60.00
Microsoft Corporation (MSFT) 0.0 $47k 236.00 200.00
Ameris Ban (ABCB) 0.0 $47k 2.0k 23.50
Ishares Tr Msci China Etf (MCHI) 0.0 $46k 710.00 64.79
Xylem (XYL) 0.0 $45k 700.00 64.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $45k 268.00 167.91
HSBC HLDGS Spon Adr New (HSBC) 0.0 $44k 1.9k 23.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $44k 300.00 146.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $44k 206.00 213.59
Raytheon Technologies Corp (RTX) 0.0 $44k 768.00 56.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $43k 960.00 44.79
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $43k 1.0k 42.87
Neuberger Berman Real Estate Sec (NRO) 0.0 $43k 12k 3.61
Ishares Tr Us Aer Def Etf (ITA) 0.0 $42k 256.00 164.06
Wells Fargo & Company (WFC) 0.0 $42k 1.6k 25.88
Disney Walt Com Disney (DIS) 0.0 $42k 372.00 111.78
Gray Television Cl A (GTN.A) 0.0 $40k 3.1k 13.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $38k 245.00 155.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $38k 456.00 83.33
Invesco Exchange-traded Fd T S&p Smlcp Util (PSCU) 0.0 $38k 787.00 48.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $37k 271.00 137.25
UnitedHealth (UNH) 0.0 $37k 124.00 299.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $37k 313.00 118.21
Eli Lilly & Co. (LLY) 0.0 $37k 227.00 162.16
Wal-Mart Stores (WMT) 0.0 $36k 300.00 120.00
Baxter International (BAX) 0.0 $34k 400.00 85.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $34k 333.00 102.10
Procter & Gamble Company (PG) 0.0 $34k 284.00 119.72
Ford Motor Company (F) 0.0 $34k 5.6k 6.07
Home Depot (HD) 0.0 $34k 141.00 238.10
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $31k 444.00 69.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $31k 1.1k 27.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 100.00 290.00
FedEx Corporation (FDX) 0.0 $28k 200.00 140.00
Lattice Semiconductor (LSCC) 0.0 $28k 1.0k 28.00
Ishares Tr Select Divid Etf (DVY) 0.0 $28k 350.00 80.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $28k 2.1k 13.09
Nutanix Cl A (NTNX) 0.0 $27k 1.2k 23.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $27k 525.00 51.43
Enterprise Products Partners (EPD) 0.0 $27k 1.5k 18.46
Archer Daniels Midland Company (ADM) 0.0 $26k 650.00 40.00
Digital Realty Trust (DLR) 0.0 $26k 186.00 139.78
Gabelli Equity Trust (GAB) 0.0 $26k 5.2k 4.98
Chevron Corporation (CVX) 0.0 $25k 281.00 88.97
Doubleline Income Solutions (DSL) 0.0 $25k 1.6k 15.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $24k 330.00 72.92
Ishares Silver Tr Ishares (SLV) 0.0 $24k 1.4k 17.02
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $24k 664.00 36.14
Ishares Jp Morgan Em Etf (LEMB) 0.0 $24k 579.00 41.45
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $24k 292.00 82.19
Applied Materials (AMAT) 0.0 $24k 400.00 60.00
First Ban (FBNC) 0.0 $23k 900.00 25.56
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $23k 334.00 68.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $23k 134.00 171.64
Markel Corporation (MKL) 0.0 $23k 25.00 920.00
Quest Diagnostics Incorporated (DGX) 0.0 $23k 200.00 115.00
Kimberly-Clark Corporation (KMB) 0.0 $23k 162.00 141.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $22k 784.00 28.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $22k 297.00 74.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $22k 430.00 51.16
Dunkin' Brands Group 0.0 $22k 337.00 65.28
Novartis Sponsored Adr (NVS) 0.0 $22k 250.00 88.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $22k 397.00 55.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22k 3.1k 7.21
PNC Financial Services (PNC) 0.0 $21k 200.00 105.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $21k 900.00 23.33
Marvell Technology Group Ord 0.0 $20k 571.00 35.03
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $20k 180.00 111.11
Otis Worldwide Corp (OTIS) 0.0 $20k 355.00 56.34
Mondelez Intl Cl A (MDLZ) 0.0 $20k 399.00 50.00
Dollar General (DG) 0.0 $20k 118.00 166.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $19k 173.00 109.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $19k 200.00 95.00
Bio Rad Labs Cl A (BIO) 0.0 $19k 41.00 463.41
Nextera Energy (NEE) 0.0 $19k 78.00 243.59
DTE Energy Company (DTE) 0.0 $19k 175.00 108.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $19k 205.00 92.68
TJX Companies (TJX) 0.0 $19k 375.00 50.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $18k 696.00 25.86
Dow (DOW) 0.0 $18k 442.00 40.72
Ventas (VTR) 0.0 $18k 504.00 35.71
Metropcs Communications (TMUS) 0.0 $18k 172.00 104.65
Broadcom (AVGO) 0.0 $18k 57.00 315.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $18k 151.00 119.21
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $18k 175.00 102.86
Yum! Brands (YUM) 0.0 $17k 194.00 87.63
Ishares Esg Msci Em Etf (ESGE) 0.0 $16k 490.00 32.65
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $16k 443.00 36.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $16k 532.00 30.08
Republic Services (RSG) 0.0 $16k 200.00 80.00
Cincinnati Financial Corporation (CINF) 0.0 $16k 250.00 64.00
Altria (MO) 0.0 $16k 400.00 40.00
Dr Reddys Labs Adr (RDY) 0.0 $16k 300.00 53.33
Carrier Global Corporation (CARR) 0.0 $16k 715.00 22.38
NVIDIA Corporation (NVDA) 0.0 $15k 37.00 416.67
Gilead Sciences (GILD) 0.0 $15k 185.00 82.35
Adobe Systems Incorporated (ADBE) 0.0 $15k 34.00 441.18
Prospect Capital Corporation (PSEC) 0.0 $15k 3.0k 5.00
Itt (ITT) 0.0 $15k 250.00 60.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $15k 299.00 50.17
Capstar Finl Hldgs 0.0 $15k 1.2k 12.36
Rbc Cad (RY) 0.0 $14k 200.00 70.00
Blackstone Group Com Cl A (BX) 0.0 $14k 250.00 56.00
Paypal Holdings (PYPL) 0.0 $14k 82.00 170.73
Philip Morris International (PM) 0.0 $14k 194.00 72.16
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 88.00 147.73
Capital One Financial (COF) 0.0 $13k 200.00 65.00
Starbucks Corporation (SBUX) 0.0 $13k 181.00 71.82
Oaktree Specialty Lending Corp 0.0 $13k 2.9k 4.49
Take-Two Interactive Software (TTWO) 0.0 $13k 92.00 141.30
Evergy (EVRG) 0.0 $13k 226.00 57.52
Cal Maine Foods Com New (CALM) 0.0 $13k 300.00 43.33
Tortoise Pipeline & Energy F (TTP) 0.0 $13k 956.00 13.60
Sirius Xm Holdings (SIRI) 0.0 $13k 2.2k 5.90
Cisco Systems (CSCO) 0.0 $13k 282.00 45.45
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $12k 425.00 28.24
Catalent (CTLT) 0.0 $12k 167.00 71.86
Lauder Estee Cos Cl A (EL) 0.0 $12k 61.00 196.72
Martin Marietta Materials (MLM) 0.0 $12k 56.00 214.29
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $12k 199.00 60.30
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $11k 626.00 17.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $11k 161.00 68.32
Intuitive Surgical Com New (ISRG) 0.0 $11k 19.00 578.95
Oracle Corporation (ORCL) 0.0 $11k 200.00 55.00
Edison International (EIX) 0.0 $11k 200.00 55.00
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $11k 149.00 73.83
Allstate Corporation (ALL) 0.0 $11k 113.00 97.35
NiSource (NI) 0.0 $11k 462.00 23.81
Nuveen Enhanced Mun Value 0.0 $11k 775.00 14.19
Costco Wholesale Corporation (COST) 0.0 $10k 32.00 312.50
Zynga Cl A 0.0 $10k 1.0k 10.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $10k 7.00 1428.57
Virtus Global Divid Income F (ZTR) 0.0 $10k 1.2k 8.50
AFLAC Incorporated (AFL) 0.0 $9.5k 380.00 25.00
Yum China Holdings (YUMC) 0.0 $9.0k 194.00 46.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $9.0k 33.00 272.73
Qualcomm (QCOM) 0.0 $9.0k 100.00 90.00
Orchid Is Cap 0.0 $9.0k 2.0k 4.50
Planet Fitness Cl A (PLNT) 0.0 $9.0k 150.00 60.00
Ishares Tr Global Tech Etf (IXN) 0.0 $9.0k 39.00 230.77
Micron Technology (MU) 0.0 $9.0k 173.00 52.02
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $9.0k 274.00 32.85
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 198.00 45.45
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.0k 741.00 12.15
Enbridge (ENB) 0.0 $8.4k 328.00 25.64
ON Semiconductor (ON) 0.0 $8.0k 398.00 20.13
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 1.4k 5.67
Ansys (ANSS) 0.0 $8.0k 28.00 285.71
Pilgrim's Pride Corporation (PPC) 0.0 $8.0k 500.00 16.00
Danaher Corporation (DHR) 0.0 $8.0k 46.00 173.91
Vector (VGR) 0.0 $7.0k 734.00 9.54
Wabtec Corporation (WAB) 0.0 $7.0k 117.00 59.83
Ishares Tr Core Div Grwth (DGRO) 0.0 $7.0k 180.00 38.89
Annaly Capital Management 0.0 $7.0k 1.0k 7.00
Bunge 0.0 $7.0k 175.00 40.00
CenturyLink 0.0 $7.0k 700.00 10.00
Universal Display Corporation (OLED) 0.0 $7.0k 50.00 140.00
3-d Sys Corp Del Com New (DDD) 0.0 $7.0k 1.0k 7.00
Welltower Inc Com reit (WELL) 0.0 $7.0k 140.00 50.00
Sba Communications Corp Cl A (SBAC) 0.0 $7.0k 25.00 280.00
L3harris Technologies (LHX) 0.0 $7.0k 41.00 170.73
Intuit (INTU) 0.0 $7.0k 22.00 318.18
Lululemon Athletica (LULU) 0.0 $7.0k 21.00 333.33
American Express Company (AXP) 0.0 $7.0k 71.00 98.59
Etf Managers Tr Etfmg Altr Hrvst 0.0 $7.0k 533.00 13.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.0k 403.00 17.37
Tri-Continental Corporation (TY) 0.0 $7.0k 275.00 25.45
Equinor Asa Sponsored Adr (EQNR) 0.0 $7.0k 494.00 14.17
Coca Cola European Partners SHS (CCEP) 0.0 $6.6k 161.00 40.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.0k 804.00 7.46
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $6.0k 475.00 12.63
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $6.0k 174.00 34.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.0k 139.00 43.17
Ecolab (ECL) 0.0 $6.0k 29.00 206.90
Scotts Miracle Gro Cl A (SMG) 0.0 $6.0k 46.00 130.43
Mastercard Incorporated Cl A (MA) 0.0 $6.0k 20.00 300.00
Roper Industries (ROP) 0.0 $6.0k 16.00 375.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.0k 100.00 60.00
Jd.com Spon Adr Cl A (JD) 0.0 $6.0k 100.00 60.00
Arista Networks (ANET) 0.0 $6.0k 30.00 200.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $6.0k 54.00 111.11
Carvana Cl A (CVNA) 0.0 $6.0k 54.00 111.11
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $6.0k 53.00 113.21
Emergent BioSolutions (EBS) 0.0 $6.0k 82.00 73.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $6.0k 113.00 53.10
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $6.0k 194.00 30.93
Star Group Unit Ltd Partnr (SGU) 0.0 $6.0k 700.00 8.57
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.0k 260.00 19.23
EOG Resources (EOG) 0.0 $5.0k 91.00 54.95
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $5.0k 91.00 54.95
Cummins (CMI) 0.0 $5.0k 27.00 185.19
Eaton Corp SHS (ETN) 0.0 $5.0k 54.00 92.59
Altice Usa Cl A (ATUS) 0.0 $5.0k 200.00 25.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.0k 50.00 100.00
Avita Therapeutics (RCEL) 0.0 $5.0k 160.00 31.25
Target Corporation (TGT) 0.0 $5.0k 45.00 111.11
Crown Castle Intl (CCI) 0.0 $5.0k 31.00 161.29
Fidelity National Information Services (FIS) 0.0 $5.0k 39.00 128.21
Texas Instruments Incorporated (TXN) 0.0 $5.0k 37.00 135.14
Motorola Solutions Com New (MSI) 0.0 $5.0k 35.00 142.86
Ingersoll Rand (IR) 0.0 $5.0k 181.00 27.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 85.00 58.82
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.0k 425.00 11.76
Biolife Solutions Com New (BLFS) 0.0 $5.0k 286.00 17.48
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.0k 539.00 9.28
Gladstone Investment Corporation (GAIN) 0.0 $4.0k 350.00 11.43
Ballard Pwr Sys (BLDP) 0.0 $4.0k 240.00 16.67
Citigroup Com New (C) 0.0 $4.0k 77.00 51.95
Aspen Technology 0.0 $4.0k 38.00 105.26
Whirlpool Corporation (WHR) 0.0 $4.0k 31.00 129.03
Abbott Laboratories (ABT) 0.0 $4.0k 45.00 88.89
Autodesk (ADSK) 0.0 $4.0k 15.00 266.67
IAC/InterActive 0.0 $4.0k 11.00 363.64
Cooper Cos Com New 0.0 $4.0k 14.00 285.71
FirstEnergy (FE) 0.0 $4.0k 100.00 40.00
Callaway Golf Company (MODG) 0.0 $4.0k 200.00 20.00
Williams Companies (WMB) 0.0 $4.0k 200.00 20.00
Servicenow (NOW) 0.0 $4.0k 10.00 400.00
Us Bancorp Del Com New (USB) 0.0 $4.0k 115.00 34.78
Teradyne (TER) 0.0 $4.0k 46.00 86.96
AES Corporation (AES) 0.0 $4.0k 291.00 13.75
Magna Intl Inc cl a (MGA) 0.0 $4.0k 86.00 46.51
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $4.0k 75.00 53.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0k 123.00 32.52
Bce Com New (BCE) 0.0 $4.0k 88.00 45.45
UGI Corporation (UGI) 0.0 $4.0k 111.00 36.04
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 252.00 15.87
Brixmor Prty (BRX) 0.0 $3.0k 207.00 14.49
Icici Bank Adr (IBN) 0.0 $3.0k 295.00 10.17
Stericycle (SRCL) 0.0 $3.0k 55.00 54.55
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $3.0k 59.00 50.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 45.00 66.67
Sony Corp Sponsored Adr (SONY) 0.0 $3.0k 39.00 76.92
American Electric Power Company (AEP) 0.0 $3.0k 39.00 76.92
Incyte Corporation (INCY) 0.0 $3.0k 29.00 103.45
Unilever N V N Y Shs New 0.0 $3.0k 47.00 63.83
Hess (HES) 0.0 $3.0k 49.00 61.22
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 23.00 130.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.0k 62.00 48.39
Copart (CPRT) 0.0 $3.0k 32.00 93.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0k 10.00 300.00
Netflix (NFLX) 0.0 $3.0k 6.00 500.00
American Intl Group Com New (AIG) 0.0 $3.0k 100.00 30.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.0k 24.00 125.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0k 8.00 375.00
Fiat Chrysler Automobiles N SHS 0.0 $3.0k 300.00 10.00
Kraft Heinz (KHC) 0.0 $3.0k 100.00 30.00
Houlihan Lokey Cl A (HLI) 0.0 $3.0k 50.00 60.00
Waitr Hldgs 0.0 $3.0k 1.3k 2.40
Alcon Ord Shs (ALC) 0.0 $3.0k 50.00 60.00
Msci (MSCI) 0.0 $3.0k 9.00 333.33
Sap Se Spon Adr (SAP) 0.0 $3.0k 19.00 157.89
Siteone Landscape Supply (SITE) 0.0 $3.0k 22.00 136.36
Total Sponsored Ads (TTE) 0.0 $3.0k 85.00 35.29
Brooks Automation (AZTA) 0.0 $3.0k 71.00 42.25
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $3.0k 43.00 69.77
Westrock (WRK) 0.0 $3.0k 111.00 27.03
Citizens Financial (CFG) 0.0 $3.0k 138.00 21.74
New Mountain Finance Corp (NMFC) 0.0 $3.0k 285.00 10.53
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 277.00 10.83
Old Republic International Corporation (ORI) 0.0 $2.0k 116.00 17.24
AMN Healthcare Services (AMN) 0.0 $2.0k 39.00 51.28
AGCO Corporation (AGCO) 0.0 $2.0k 33.00 60.61
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.0k 173.00 11.56
Lamar Advertising Cl A (LAMR) 0.0 $2.0k 27.00 74.07
Cree 0.0 $2.0k 41.00 48.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0k 12.00 166.67
St. Joe Company (JOE) 0.0 $2.0k 100.00 20.00
InterDigital (IDCC) 0.0 $2.0k 40.00 50.00
Abb Sponsored Adr (ABBNY) 0.0 $2.0k 100.00 20.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.0k 10.00 200.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.0k 8.00 250.00
Blackberry (BB) 0.0 $2.0k 500.00 4.00
Chimera Invt Corp Com New 0.0 $2.0k 200.00 10.00
Intellia Therapeutics (NTLA) 0.0 $2.0k 100.00 20.00
Alexion Pharmaceuticals 0.0 $2.0k 18.00 111.11
Kimco Realty Corporation (KIM) 0.0 $2.0k 145.00 13.79
Adams Express Company (ADX) 0.0 $2.0k 145.00 13.79
Glaxosmithkline Sponsored Adr 0.0 $2.0k 43.00 46.51
Colfax Corporation 0.0 $2.0k 84.00 23.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 54.00 37.04
Voya Financial (VOYA) 0.0 $2.0k 42.00 47.62
Synchrony Financial (SYF) 0.0 $2.0k 105.00 19.05
Elanco Animal Health (ELAN) 0.0 $2.0k 74.00 27.03
First Horizon National Corporation (FHN) 0.0 $2.0k 181.00 11.05
Infosys Sponsored Adr (INFY) 0.0 $2.0k 219.00 9.13
Pimco Income Strategy Fund (PFL) 0.0 $2.0k 177.00 11.30
Regions Financial Corporation (RF) 0.0 $2.0k 167.00 11.98
Ishares Core Msci Emkt (IEMG) 0.0 $1.9k 43.00 43.48
Welbilt 0.0 $1.0k 116.00 8.62
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.0k 31.00 32.26
Prudential Financial (PRU) 0.0 $1.0k 24.00 41.67
Expedia Group Com New (EXPE) 0.0 $1.0k 15.00 66.67
Simon Property (SPG) 0.0 $1.0k 11.00 90.91
Western Digital (WDC) 0.0 $1.0k 20.00 50.00
Deere & Company (DE) 0.0 $1.0k 4.00 250.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 100.00 10.00
New Germany Fund (GF) 0.0 $1.0k 80.00 12.50
Te Connectivity Reg Shs (TEL) 0.0 $1.0k 10.00 100.00
Pdc Energy 0.0 $1.0k 100.00 10.00
Sabre (SABR) 0.0 $1.0k 125.00 8.00
Linde SHS 0.0 $1.0k 4.00 250.00
Medtronic SHS (MDT) 0.0 $999.999900 9.00 111.11
Ingevity (NGVT) 0.0 $999.999500 17.00 58.82
First Financial Bankshares (FFIN) 0.0 $999.999000 39.00 25.64
Occidental Petroleum Corporation (OXY) 0.0 $999.997600 56.00 17.86
Uniti Group Inc Com reit (UNIT) 0.0 $999.996100 103.00 9.71
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $999.990000 450.00 2.22
PDL BioPharma 0.0 $0 140.00 0.00
Salem Media Group Cl A (SALM) 0.0 $0 400.00 0.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $0 3.00 0.00
M/a (MTSI) 0.0 $0 5.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 2.00 0.00
Manitowoc Com New (MTW) 0.0 $0 29.00 0.00
Evofem Biosciences 0.0 $0 16.00 0.00
Hermitage Offshore Service L SHS 0.0 $0 4.00 0.00
Aurora Cannabis 0.0 $0 8.00 0.00