Selective Wealth Management

Selective Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 314 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
stock 12.4 $16M 84k 188.13
Alibaba Group Hldg Sponsored Ads (BABA) 10.5 $13M 45k 293.98
Alphabet Cap Stk Cl C (GOOG) 9.5 $12M 8.2k 1469.56
Bank Ozk (OZK) 8.9 $11M 530k 21.32
Facebook Cl A (META) 5.6 $7.2M 28k 261.89
International Business Machines (IBM) 5.5 $7.0M 57k 121.66
Baidu Spon Adr Rep A (BIDU) 4.3 $5.5M 44k 126.59
Cognizant Technology Solutio Cl A (CTSH) 4.1 $5.3M 76k 69.42
Exxon Mobil Corporation (XOM) 3.8 $4.9M 143k 34.33
Bristol Myers Squibb (BMY) 2.8 $3.6M 59k 60.29
Progressive Corporation (PGR) 2.3 $2.9M 30k 94.67
JPMorgan Chase & Co. (JPM) 2.2 $2.8M 29k 96.29
Manulife Finl Corp (MFC) 1.9 $2.4M 176k 13.90
Southern Company (SO) 1.7 $2.2M 40k 54.23
Bank of America Corporation (BAC) 1.6 $2.1M 86k 24.08
Hp (HPQ) 1.6 $2.0M 106k 18.99
At&t (T) 1.6 $2.0M 70k 28.51
United Parcel Service CL B (UPS) 1.6 $2.0M 12k 166.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.6M 5.3k 307.58
Johnson Ctls Intl SHS (JCI) 0.9 $1.2M 30k 40.85
Apple (AAPL) 0.9 $1.1M 9.6k 115.76
Carter's (CRI) 0.7 $883k 10k 86.57
Lowe's Companies (LOW) 0.6 $817k 4.9k 165.92
Ishares Tr Core S&p500 Etf (IVV) 0.6 $810k 2.4k 336.24
Coca-Cola Company (KO) 0.6 $742k 15k 49.38
Union Pacific Corporation (UNP) 0.6 $724k 3.7k 196.74
Verizon Communications (VZ) 0.5 $617k 10k 59.44
Dupont De Nemours (DD) 0.4 $506k 9.1k 55.43
Truist Financial Corp equities (TFC) 0.4 $500k 13k 38.07
General Electric Company 0.4 $476k 76k 6.23
Rockwell Automation (ROK) 0.3 $413k 1.9k 220.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $375k 3.4k 110.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $341k 1.2k 277.69
Pfizer (PFE) 0.2 $315k 8.6k 36.76
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $274k 1.8k 154.89
Intel Corporation (INTC) 0.2 $272k 5.3k 51.81
Amcor Ord (AMCR) 0.2 $272k 25k 11.06
Dominion Resources (D) 0.2 $264k 3.3k 78.99
Vanguard World Fds Utilities Etf (VPU) 0.2 $261k 2.0k 128.89
Corteva (CTVA) 0.2 $246k 8.5k 28.83
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.2 $246k 3.2k 75.79
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $237k 3.9k 60.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $230k 1.8k 128.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $221k 1.0k 216.88
CSX Corporation (CSX) 0.2 $212k 2.7k 77.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $211k 3.3k 64.17
Vanguard World Fds Health Car Etf (VHT) 0.2 $207k 1.0k 204.14
LHC 0.2 $194k 915.00 212.02
Johnson & Johnson (JNJ) 0.2 $192k 1.3k 148.95
Ishares Msci Eurzone Etf (EZU) 0.1 $189k 5.0k 37.95
Norfolk Southern (NSC) 0.1 $182k 850.00 214.12
General Mills (GIS) 0.1 $181k 2.9k 61.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $167k 3.9k 43.23
Colony Cr Real Estate Com Cl A 0.1 $165k 34k 4.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $164k 768.00 213.54
Corning Incorporated (GLW) 0.1 $162k 5.0k 32.40
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $158k 1.9k 83.60
Caterpillar (CAT) 0.1 $157k 1.1k 149.52
Docusign (DOCU) 0.1 $155k 722.00 214.68
Omega Healthcare Investors (OHI) 0.1 $148k 4.9k 29.92
3M Company (MMM) 0.1 $146k 912.00 160.09
Penske Automotive (PAG) 0.1 $145k 3.1k 47.54
Patterson Companies (PDCO) 0.1 $144k 6.0k 24.04
Comcast Corp Cl A (CMCSA) 0.1 $141k 3.1k 46.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $136k 3.3k 40.87
Tractor Supply Company (TSCO) 0.1 $129k 900.00 143.33
BP Sponsored Adr (BP) 0.1 $119k 6.8k 17.49
Pepsi (PEP) 0.1 $116k 839.00 138.26
Merck & Co (MRK) 0.1 $112k 1.3k 83.02
McDonald's Corporation (MCD) 0.1 $110k 500.00 220.00
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $110k 2.2k 50.30
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $108k 1.9k 58.19
Nuveen Insd Dividend Advantage (NVG) 0.1 $108k 6.9k 15.70
Eversource Energy (ES) 0.1 $104k 1.2k 83.47
Qorvo (QRVO) 0.1 $103k 800.00 128.75
Amazon (AMZN) 0.1 $101k 32.00 3156.25
Duke Energy Corp Com New (DUK) 0.1 $97k 1.1k 88.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $88k 3.3k 26.82
salesforce (CRM) 0.1 $88k 352.00 250.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $87k 2.1k 41.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $87k 484.00 179.75
Clorox Company (CLX) 0.1 $84k 400.00 210.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $83k 700.00 118.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $79k 1.1k 71.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $77k 979.00 78.65
Waste Management (WM) 0.1 $67k 595.00 112.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $64k 942.00 67.94
Vanguard Index Fds Value Etf (VTV) 0.0 $63k 605.00 104.13
Xylem (XYL) 0.0 $59k 700.00 84.29
Nuveen Muni Value Fund (NUV) 0.0 $59k 5.5k 10.64
SYSCO Corporation (SYY) 0.0 $58k 933.00 62.17
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $57k 720.00 79.17
Bwx Technologies (BWXT) 0.0 $56k 1.0k 56.00
Universal Technical Institute (UTI) 0.0 $56k 11k 5.04
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $55k 800.00 68.75
Paychex (PAYX) 0.0 $54k 678.00 79.65
Ishares Tr Msci China Etf (MCHI) 0.0 $53k 710.00 74.65
Lincoln National Corporation (LNC) 0.0 $52k 1.7k 31.34
Abbvie (ABBV) 0.0 $51k 578.00 88.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $47k 206.00 228.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $47k 268.00 175.37
Ameris Ban (ABCB) 0.0 $46k 2.0k 23.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $46k 300.00 153.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $45k 707.00 63.65
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $43k 742.00 57.95
Wal-Mart Stores (WMT) 0.0 $42k 300.00 140.00
Raytheon Technologies Corp (RTX) 0.0 $41k 715.00 57.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $41k 256.00 160.16
General Motors Company (GM) 0.0 $39k 1.3k 29.89
Procter & Gamble Company (PG) 0.0 $39k 284.00 137.32
Royal Dutch Shell Spons Adr A 0.0 $38k 1.5k 25.33
Wells Fargo & Company (WFC) 0.0 $38k 1.6k 23.41
Gray Television Cl A (GTN.A) 0.0 $37k 3.1k 12.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $37k 597.00 61.98
HSBC HLDGS Spon Adr New (HSBC) 0.0 $37k 1.9k 19.63
Ares Capital Corporation (ARCC) 0.0 $36k 2.6k 13.81
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $36k 838.00 42.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $35k 790.00 44.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $35k 333.00 105.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $33k 253.00 130.43
Home Depot (HD) 0.0 $33k 120.00 275.00
Ford Motor Company (F) 0.0 $33k 5.0k 6.60
Baxter International (BAX) 0.0 $32k 400.00 80.00
Ishares Silver Tr Ishares (SLV) 0.0 $31k 1.4k 21.99
Archer Daniels Midland Company (ADM) 0.0 $30k 650.00 46.15
Lattice Semiconductor (LSCC) 0.0 $29k 1.0k 29.00
Ishares Tr Select Divid Etf (DVY) 0.0 $29k 350.00 82.86
Nuveen Mun High Income Opp F (NMZ) 0.0 $29k 2.1k 13.56
Dunkin' Brands Group 0.0 $28k 339.00 82.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $27k 525.00 51.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 100.00 270.00
Gabelli Equity Trust (GAB) 0.0 $27k 5.2k 5.17
Nutanix Cl A (NTNX) 0.0 $26k 1.2k 22.41
Microsoft Corporation (MSFT) 0.0 $25k 121.00 206.61
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $25k 668.00 37.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $24k 299.00 80.27
Blackstone Group Com Cl A (BX) 0.0 $24k 451.00 53.22
Kimberly-Clark Corporation (KMB) 0.0 $24k 163.00 147.24
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $24k 334.00 71.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $24k 142.00 169.01
Markel Corporation (MKL) 0.0 $24k 25.00 960.00
Applied Materials (AMAT) 0.0 $24k 400.00 60.00
Quest Diagnostics Incorporated (DGX) 0.0 $23k 200.00 115.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $22k 430.00 51.16
PNC Financial Services (PNC) 0.0 $22k 200.00 110.00
Novartis Sponsored Adr (NVS) 0.0 $22k 250.00 88.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $22k 704.00 31.25
Otis Worldwide Corp (OTIS) 0.0 $22k 355.00 61.97
Carrier Global Corporation (CARR) 0.0 $22k 715.00 30.77
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $22k 900.00 24.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22k 3.1k 7.21
Ventas (VTR) 0.0 $21k 505.00 41.58
Dr Reddys Labs Adr (RDY) 0.0 $21k 300.00 70.00
Dollar General (DG) 0.0 $21k 100.00 210.00
Dow (DOW) 0.0 $21k 442.00 47.51
Enterprise Products Partners (EPD) 0.0 $21k 1.3k 16.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $20k 200.00 100.00
DTE Energy Company (DTE) 0.0 $20k 175.00 114.29
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $19k 1.2k 16.20
Republic Services (RSG) 0.0 $19k 200.00 95.00
Cincinnati Financial Corporation (CINF) 0.0 $19k 250.00 76.00
First Ban (FBNC) 0.0 $19k 900.00 21.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $18k 220.00 81.82
Visa Com Cl A (V) 0.0 $18k 92.00 195.65
Chevron Corporation (CVX) 0.0 $17k 231.00 73.59
Adobe Systems Incorporated (ADBE) 0.0 $17k 34.00 500.00
Eli Lilly & Co. (LLY) 0.0 $17k 116.00 146.55
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $17k 443.00 38.37
Paypal Holdings (PYPL) 0.0 $16k 82.00 195.12
Starbucks Corporation (SBUX) 0.0 $16k 181.00 88.40
Disney Walt Com Disney (DIS) 0.0 $16k 131.00 122.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $16k 299.00 53.51
TJX Companies (TJX) 0.0 $15k 275.00 54.55
Philip Morris International (PM) 0.0 $15k 194.00 77.32
Altria (MO) 0.0 $15k 400.00 37.50
Prospect Capital Corporation (PSEC) 0.0 $15k 3.0k 5.00
Itt (ITT) 0.0 $15k 250.00 60.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $15k 123.00 121.95
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $14k 300.00 46.67
NVIDIA Corporation (NVDA) 0.0 $14k 25.00 560.00
Capital One Financial (COF) 0.0 $14k 200.00 70.00
Rbc Cad (RY) 0.0 $14k 200.00 70.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $14k 41.00 341.46
Oaktree Specialty Lending Corp 0.0 $14k 2.9k 4.84
Lauder Estee Cos Cl A (EL) 0.0 $13k 61.00 213.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $13k 37.00 351.35
Intuitive Surgical Com New (ISRG) 0.0 $13k 19.00 684.21
Capstar Finl Hldgs 0.0 $12k 1.2k 9.88
Sirius Xm Holdings (SIRI) 0.0 $12k 2.2k 5.45
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $12k 70.00 171.43
Qualcomm (QCOM) 0.0 $12k 100.00 120.00
Oracle Corporation (ORCL) 0.0 $12k 200.00 60.00
Cal Maine Foods Com New (CALM) 0.0 $12k 300.00 40.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $12k 199.00 60.30
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $11k 425.00 25.88
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $11k 641.00 17.16
Evergy (EVRG) 0.0 $11k 226.00 48.67
Costco Wholesale Corporation (COST) 0.0 $11k 32.00 343.75
Nuveen Enhanced Mun Value 0.0 $11k 775.00 14.19
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $10k 274.00 36.50
Edison International (EIX) 0.0 $10k 200.00 50.00
Orchid Is Cap 0.0 $10k 2.0k 5.00
Danaher Corporation (DHR) 0.0 $10k 46.00 217.39
Alphabet Cap Stk Cl A (GOOGL) 0.0 $10k 7.00 1428.57
NiSource (NI) 0.0 $10k 462.00 21.64
Virtus Global Divid Income F (ZTR) 0.0 $9.0k 1.2k 7.65
Slack Technologies Com Cl A 0.0 $9.0k 350.00 25.71
Ansys (ANSS) 0.0 $9.0k 28.00 321.43
Zynga Cl A 0.0 $9.0k 1.0k 9.00
Planet Fitness Cl A (PLNT) 0.0 $9.0k 150.00 60.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.0k 741.00 12.15
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 1.4k 5.67
Welltower Inc Com reit (WELL) 0.0 $8.0k 140.00 57.14
Bunge 0.0 $8.0k 175.00 45.71
Jd.com Spon Adr Cl A (JD) 0.0 $8.0k 100.00 80.00
Sba Communications Corp Cl A (SBAC) 0.0 $8.0k 25.00 320.00
Proshares Tr Ultrashrt S&p500 0.0 $8.0k 500.00 16.00
Biolife Solutions Com New (BLFS) 0.0 $8.0k 286.00 27.97
Vector (VGR) 0.0 $7.0k 734.00 9.54
Wabtec Corporation (WAB) 0.0 $7.0k 117.00 59.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $7.0k 174.00 40.23
Annaly Capital Management 0.0 $7.0k 1.0k 7.00
Mastercard Incorporated Cl A (MA) 0.0 $7.0k 20.00 350.00
CenturyLink 0.0 $7.0k 700.00 10.00
Enbridge (ENB) 0.0 $7.0k 250.00 28.00
Star Group Unit Ltd Partnr (SGU) 0.0 $7.0k 700.00 10.00
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 500.00 14.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.0k 50.00 140.00
L3harris Technologies (LHX) 0.0 $7.0k 41.00 170.73
Intuit (INTU) 0.0 $7.0k 22.00 318.18
Ishares Tr Core Div Grwth (DGRO) 0.0 $7.0k 181.00 38.67
Tri-Continental Corporation (TY) 0.0 $7.0k 275.00 25.45
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $6.0k 475.00 12.63
Ecolab (ECL) 0.0 $6.0k 29.00 206.90
Gilead Sciences (GILD) 0.0 $6.0k 100.00 60.00
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
Mondelez Intl Cl A (MDLZ) 0.0 $6.0k 100.00 60.00
Draftkings Com Cl A 0.0 $6.0k 100.00 60.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $6.0k 54.00 111.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $6.0k 113.00 53.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.0k 539.00 11.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.0k 403.00 14.89
3-d Sys Corp Del Com New (DDD) 0.0 $5.0k 1.0k 5.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.0k 500.00 10.00
Altice Usa Cl A (ATUS) 0.0 $5.0k 200.00 25.00
Abbott Laboratories (ABT) 0.0 $5.0k 45.00 111.11
UnitedHealth (UNH) 0.0 $5.0k 17.00 294.12
Motorola Solutions Com New (MSI) 0.0 $5.0k 35.00 142.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 425.00 9.41
Tortoise Pipeline & Energy F (TTP) 0.0 $4.0k 359.00 11.14
Coca Cola European Partners SHS (CCEP) 0.0 $4.0k 112.00 35.71
Cisco Systems (CSCO) 0.0 $4.0k 94.00 42.55
Callaway Golf Company (MODG) 0.0 $4.0k 200.00 20.00
Williams Companies (WMB) 0.0 $4.0k 200.00 20.00
Waitr Hldgs 0.0 $4.0k 1.3k 3.20
Avita Therapeutics (RCEL) 0.0 $4.0k 160.00 25.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.0k 118.00 33.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.0k 62.00 64.52
UGI Corporation (UGI) 0.0 $4.0k 111.00 36.04
Westrock (WRK) 0.0 $4.0k 111.00 36.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.0k 804.00 4.98
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 252.00 11.90
New Mountain Finance Corp (NMFC) 0.0 $3.0k 294.00 10.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $3.0k 59.00 50.85
Stag Industrial (STAG) 0.0 $3.0k 106.00 28.30
American Electric Power Company (AEP) 0.0 $3.0k 39.00 76.92
Wec Energy Group (WEC) 0.0 $3.0k 31.00 96.77
FirstEnergy (FE) 0.0 $3.0k 100.00 30.00
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 800.00 3.75
Abb Sponsored Adr (ABBNY) 0.0 $3.0k 100.00 30.00
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
Kraft Heinz (KHC) 0.0 $3.0k 100.00 30.00
Alcon Ord Shs (ALC) 0.0 $3.0k 50.00 60.00
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $3.0k 43.00 69.77
Gladstone Investment Corporation (GAIN) 0.0 $3.0k 350.00 8.57
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.0k 33.00 60.61
St. Joe Company (JOE) 0.0 $2.0k 100.00 20.00
ON Semiconductor (ON) 0.0 $2.0k 100.00 20.00
InterDigital (IDCC) 0.0 $2.0k 40.00 50.00
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
Adams Express Company (ADX) 0.0 $2.0k 145.00 13.79
Prudential Financial (PRU) 0.0 $2.0k 24.00 83.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 54.00 37.04
First Horizon National Corporation (FHN) 0.0 $2.0k 181.00 11.05
Pimco Income Strategy Fund (PFL) 0.0 $2.0k 177.00 11.30
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $2.0k 450.00 4.44
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
AFLAC Incorporated (AFL) 0.0 $1.0k 40.00 25.00
Deere & Company (DE) 0.0 $1.0k 4.00 250.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 40.00 25.00
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
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
Uniti Group Inc Com reit (UNIT) 0.0 $999.996100 103.00 9.71
PDL BioPharma 0.0 $0 140.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 100.00 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
Pjt Partners Com Cl A (PJT) 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
Aurora Cannabis 0.0 $0 8.00 0.00