Selective Wealth Management

Selective Wealth Management as of June 30, 2021

Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 396 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
stock 10.3 $11M 83k 135.48
Alibaba Group Hldg Sponsored Ads (BABA) 9.3 $10M 45k 226.73
Exxon Mobil Corporation (XOM) 8.7 $9.6M 171k 55.83
International Business Machines (IBM) 7.5 $8.3M 62k 133.26
Bank Ozk (OZK) 4.3 $4.7M 116k 40.85
JPMorgan Chase & Co. (JPM) 3.9 $4.2M 28k 152.22
Manulife Finl Corp (MFC) 3.7 $4.1M 189k 21.52
Bristol Myers Squibb (BMY) 3.4 $3.8M 59k 63.13
Hp (HPQ) 3.2 $3.5M 110k 31.75
Bank of America Corporation (BAC) 3.0 $3.3M 86k 38.69
Progressive Corporation (PGR) 2.7 $3.0M 31k 95.59
Southern Company (SO) 2.5 $2.8M 45k 62.16
At&t (T) 2.3 $2.5M 84k 30.27
Amcor Ord (AMCR) 2.1 $2.3M 200k 11.68
Lowe's Companies (LOW) 2.0 $2.2M 12k 190.19
Apple (AAPL) 1.8 $2.0M 16k 122.13
Johnson Ctls Intl SHS (JCI) 1.7 $1.8M 31k 59.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $1.7M 20k 82.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.6M 4.4k 364.19
Truist Financial Corp equities (TFC) 1.1 $1.2M 21k 58.33
Duke Energy Corp Com New (DUK) 1.1 $1.2M 12k 96.54
United Parcel Service CL B (UPS) 1.0 $1.1M 6.5k 170.02
Carter's (CRI) 0.8 $880k 9.9k 88.89
Verizon Communications (VZ) 0.8 $878k 15k 58.17
Ishares Tr Core S&p500 Etf (IVV) 0.8 $863k 2.2k 398.06
Union Pacific Corporation (UNP) 0.7 $811k 3.7k 220.38
Coca-Cola Company (KO) 0.7 $791k 15k 52.73
General Electric Company 0.5 $543k 41k 13.14
Rockwell Automation (ROK) 0.5 $497k 1.9k 265.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $486k 2.9k 165.59
Pfizer (PFE) 0.4 $467k 13k 36.23
Microsoft Corporation (MSFT) 0.4 $458k 1.9k 235.60
Altria (MO) 0.4 $418k 8.2k 51.20
Corteva (CTVA) 0.4 $418k 9.0k 46.57
Intel Corporation (INTC) 0.3 $336k 5.3k 64.00
Colony Cr Real Estate Com Cl A 0.3 $333k 39k 8.52
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $328k 1.8k 185.10
Qorvo (QRVO) 0.3 $311k 1.7k 182.94
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $310k 3.2k 98.35
Norfolk Southern (NSC) 0.3 $302k 1.1k 268.21
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $288k 4.0k 72.33
CSX Corporation (CSX) 0.2 $273k 2.8k 96.47
Comcast Corp Cl A (CMCSA) 0.2 $270k 5.0k 54.04
3M Company (MMM) 0.2 $268k 1.4k 192.53
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.2 $267k 2.9k 92.68
Johnson & Johnson (JNJ) 0.2 $261k 1.6k 164.46
Chevron Corporation (CVX) 0.2 $255k 2.4k 104.68
Dominion Resources (D) 0.2 $253k 3.3k 75.82
Penske Automotive (PAG) 0.2 $245k 3.1k 80.30
Caterpillar (CAT) 0.2 $243k 1.1k 231.43
Vanguard World Fds Health Car Etf (VHT) 0.2 $243k 1.1k 229.03
Ishares Msci Eurzone Etf (EZU) 0.2 $231k 5.0k 46.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $221k 1.5k 147.33
Corning Incorporated (GLW) 0.2 $218k 5.0k 43.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $205k 643.00 318.82
FedEx Corporation (FDX) 0.2 $199k 700.00 284.29
General Mills (GIS) 0.2 $185k 3.0k 61.20
LHC 0.2 $175k 915.00 191.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $169k 3.3k 51.94
Merck & Co (MRK) 0.2 $168k 2.2k 77.31
Waste Management (WM) 0.2 $167k 1.3k 128.96
Vanguard World Fds Utilities Etf (VPU) 0.2 $165k 1.2k 140.91
Tractor Supply Company (TSCO) 0.1 $159k 900.00 176.67
Patterson Companies (PDCO) 0.1 $137k 4.3k 31.87
McDonald's Corporation (MCD) 0.1 $134k 600.00 223.33
Pepsi (PEP) 0.1 $133k 940.00 141.49
Cracker Barrel Old Country Store (CBRL) 0.1 $121k 700.00 172.86
Procter & Gamble Company (PG) 0.1 $120k 884.00 135.75
Amazon (AMZN) 0.1 $118k 38.00 3105.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $118k 57.00 2070.18
American Electric Power Company (AEP) 0.1 $118k 1.4k 84.95
Nuveen Insd Dividend Advantage (NVG) 0.1 $116k 6.9k 16.87
Omega Healthcare Investors (OHI) 0.1 $114k 3.1k 36.72
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $110k 2.2k 50.30
Eversource Energy (ES) 0.1 $108k 1.2k 86.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $106k 700.00 151.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $106k 3.3k 31.75
Ishares Silver Tr Ishares (SLV) 0.1 $105k 4.6k 22.64
Ameris Ban (ABCB) 0.1 $105k 2.0k 52.50
National Health Investors (NHI) 0.1 $105k 1.4k 72.51
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $105k 1.8k 57.13
Lincoln National Corporation (LNC) 0.1 $103k 1.7k 62.09
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $99k 6.7k 14.84
Rbc Cad (RY) 0.1 $97k 1.1k 92.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $96k 374.00 256.68
Clorox Company (CLX) 0.1 $96k 500.00 192.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $93k 1.0k 92.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $91k 1.1k 82.65
RGC Resources (RGCO) 0.1 $89k 4.0k 22.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $88k 549.00 160.29
Facebook Cl A (META) 0.1 $85k 288.00 295.14
General Motors Company (GM) 0.1 $83k 1.5k 57.24
Wal-Mart Stores (WMT) 0.1 $81k 600.00 135.00
Ameren Corporation (AEE) 0.1 $81k 1.0k 81.00
Honeywell International (HON) 0.1 $81k 375.00 216.00
Wells Fargo & Company (WFC) 0.1 $81k 2.1k 39.02
Vanguard Index Fds Value Etf (VTV) 0.1 $80k 608.00 131.58
Home Depot (HD) 0.1 $78k 257.00 303.50
Baxter International (BAX) 0.1 $76k 900.00 84.44
Xylem (XYL) 0.1 $74k 700.00 105.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $74k 747.00 99.06
Abbvie (ABBV) 0.1 $73k 672.00 108.63
SYSCO Corporation (SYY) 0.1 $73k 933.00 78.24
Anthem (ELV) 0.1 $71k 198.00 358.59
CVS Caremark Corporation (CVS) 0.1 $70k 924.00 75.76
Ford Motor Company (F) 0.1 $69k 5.7k 12.16
Philip Morris International (PM) 0.1 $68k 770.00 88.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $66k 965.00 68.39
Bwx Technologies (BWXT) 0.1 $66k 1.0k 66.00
Paychex (PAYX) 0.1 $66k 678.00 97.35
Universal Technical Institute (UTI) 0.1 $65k 11k 5.86
Nuveen Muni Value Fund (NUV) 0.1 $62k 5.5k 11.18
Dollar General (DG) 0.1 $61k 300.00 203.33
Royal Dutch Shell Spons Adr A 0.1 $60k 1.5k 39.53
Ishares Tr Msci China Etf (MCHI) 0.1 $58k 710.00 81.69
Walt Disney Company (DIS) 0.1 $57k 310.00 183.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $57k 206.00 276.70
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $56k 724.00 77.35
Raytheon Technologies Corp (RTX) 0.1 $55k 715.00 76.92
HSBC HLDGS Spon Adr New (HSBC) 0.1 $55k 1.9k 29.18
Starbucks Corporation (SBUX) 0.0 $53k 481.00 110.19
Abbott Laboratories (ABT) 0.0 $53k 445.00 119.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $53k 600.00 88.33
Netflix (NFLX) 0.0 $52k 100.00 520.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $52k 1.1k 49.10
Select Sector Spdr Tr Technology (XLK) 0.0 $51k 386.00 132.12
BP Sponsored Adr (BP) 0.0 $51k 2.1k 24.24
Ares Capital Corporation (ARCC) 0.0 $49k 2.6k 18.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $49k 124.00 395.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $49k 707.00 69.31
Dow (DOW) 0.0 $48k 750.00 64.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $48k 523.00 91.78
Kraft Heinz (KHC) 0.0 $46k 1.1k 40.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $45k 595.00 75.63
Emerson Electric (EMR) 0.0 $45k 500.00 90.00
Lattice Semiconductor (LSCC) 0.0 $45k 1.0k 45.00
Motorola Solutions Com New (MSI) 0.0 $44k 233.00 188.84
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $44k 665.00 66.17
salesforce (CRM) 0.0 $43k 203.00 211.82
Mastercard Incorporated Cl A (MA) 0.0 $43k 120.00 358.33
American Intl Group Com New (AIG) 0.0 $42k 900.00 46.67
Ishares Tr Select Divid Etf (DVY) 0.0 $40k 351.00 113.96
Gray Television Cl A (GTN.A) 0.0 $40k 2.3k 17.42
First Ban (FBNC) 0.0 $39k 900.00 43.33
Jd.com Spon Adr Cl A (JD) 0.0 $38k 450.00 84.44
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $35k 675.00 51.85
Ishares Tr Us Aer Def Etf (ITA) 0.0 $35k 332.00 105.42
PNC Financial Services (PNC) 0.0 $35k 200.00 175.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $35k 17.00 2058.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $35k 333.00 105.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $34k 704.00 48.30
Mondelez Intl Cl A (MDLZ) 0.0 $34k 586.00 58.02
Blackstone Group Inc Com Cl A (BX) 0.0 $34k 457.00 74.40
United Rentals (URI) 0.0 $33k 100.00 330.00
Yum! Brands (YUM) 0.0 $32k 300.00 106.67
Enbridge (ENB) 0.0 $32k 884.00 36.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 150.00 213.33
Dupont De Nemours (DD) 0.0 $32k 418.00 76.56
Nuveen Mun High Income Opp F (NMZ) 0.0 $31k 2.1k 14.49
TJX Companies (TJX) 0.0 $31k 475.00 65.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $31k 515.00 60.19
Eli Lilly & Co. (LLY) 0.0 $31k 166.00 186.75
Wp Carey (WPC) 0.0 $31k 436.00 71.10
Carrier Global Corporation (CARR) 0.0 $30k 715.00 41.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $29k 3.1k 9.50
Enterprise Products Partners (EPD) 0.0 $29k 1.3k 22.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $29k 142.00 204.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $29k 301.00 96.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $28k 430.00 65.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $27k 525.00 51.43
3-d Sys Corp Del Com New (DDD) 0.0 $27k 1.0k 27.00
Cme (CME) 0.0 $27k 130.00 207.69
Ventas (VTR) 0.0 $27k 507.00 53.25
Cincinnati Financial Corporation (CINF) 0.0 $26k 250.00 104.00
Quest Diagnostics Incorporated (DGX) 0.0 $26k 200.00 130.00
Novartis Sponsored Adr (NVS) 0.0 $26k 301.00 86.38
Capital One Financial (COF) 0.0 $25k 200.00 125.00
Viatris (VTRS) 0.0 $25k 1.8k 14.08
Scotts Miracle-gro Cl A (SMG) 0.0 $24k 100.00 240.00
Gabelli Equity Trust (GAB) 0.0 $23k 3.4k 6.87
DTE Energy Company (DTE) 0.0 $23k 175.00 131.43
Itt (ITT) 0.0 $23k 250.00 92.00
Kimberly-Clark Corporation (KMB) 0.0 $23k 165.00 139.39
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $23k 146.00 157.53
Prospect Capital Corporation (PSEC) 0.0 $23k 3.0k 7.67
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $22k 334.00 65.87
Illinois Tool Works (ITW) 0.0 $22k 100.00 220.00
Capstar Finl Hldgs 0.0 $21k 1.2k 17.30
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $21k 274.00 76.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $20k 194.00 103.09
Republic Services (RSG) 0.0 $20k 200.00 100.00
Paypal Holdings (PYPL) 0.0 $20k 82.00 243.90
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $19k 299.00 63.55
Automatic Data Processing (ADP) 0.0 $19k 100.00 190.00
NVIDIA Corporation (NVDA) 0.0 $19k 35.00 542.86
Visa Com Cl A (V) 0.0 $19k 92.00 206.52
Westrock (WRK) 0.0 $19k 373.00 50.94
Consolidated Edison (ED) 0.0 $18k 234.00 76.92
Lauder Estee Cos Cl A (EL) 0.0 $18k 61.00 295.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $18k 37.00 486.49
Advance Auto Parts (AAP) 0.0 $18k 100.00 180.00
DineEquity (DIN) 0.0 $18k 200.00 90.00
Dr Reddys Labs Adr (RDY) 0.0 $18k 300.00 60.00
Yum China Holdings (YUMC) 0.0 $18k 300.00 60.00
Zoom Video Communications In Cl A (ZM) 0.0 $18k 55.00 327.27
Oaktree Specialty Lending Corp 0.0 $18k 2.9k 6.22
Kroger (KR) 0.0 $17k 480.00 35.42
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $17k 425.00 40.00
Healthcare Tr Amer Cl A New 0.0 $17k 625.00 27.20
Otis Worldwide Corp (OTIS) 0.0 $16k 227.00 70.48
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $16k 100.00 160.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $16k 500.00 32.00
Adobe Systems Incorporated (ADBE) 0.0 $16k 34.00 470.59
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $16k 300.00 53.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $15k 114.00 131.58
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $14k 258.00 54.26
Fidelity National Information Services (FIS) 0.0 $14k 100.00 140.00
Bunge 0.0 $14k 175.00 80.00
Glaxosmithkline Sponsored Adr 0.0 $14k 400.00 35.00
Oracle Corporation (ORCL) 0.0 $14k 200.00 70.00
Slack Technologies Com Cl A 0.0 $14k 350.00 40.00
Intuitive Surgical Com New (ISRG) 0.0 $14k 19.00 736.84
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $14k 443.00 31.60
Fortune Brands (FBIN) 0.0 $14k 151.00 92.72
Annaly Capital Management 0.0 $14k 1.7k 8.45
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $13k 667.00 19.49
Qualcomm (QCOM) 0.0 $13k 100.00 130.00
Smucker J M Com New (SJM) 0.0 $13k 100.00 130.00
Evergy (EVRG) 0.0 $13k 226.00 57.52
Sirius Xm Holdings (SIRI) 0.0 $13k 2.2k 5.90
Kimco Realty Corporation (KIM) 0.0 $12k 615.00 19.51
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $12k 245.00 48.98
Public Service Enterprise (PEG) 0.0 $12k 200.00 60.00
Edison International (EIX) 0.0 $12k 200.00 60.00
Cal Maine Foods Com New (CALM) 0.0 $12k 300.00 40.00
Pilgrim's Pride Corporation (PPC) 0.0 $12k 500.00 24.00
Orchid Is Cap 0.0 $12k 2.0k 6.00
Planet Fitness Cl A (PLNT) 0.0 $12k 150.00 80.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $12k 56.00 214.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11k 403.00 27.30
Costco Wholesale Corporation (COST) 0.0 $11k 32.00 343.75
Baidu Spon Adr Rep A (BIDU) 0.0 $11k 50.00 220.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $11k 500.00 22.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $11k 83.00 132.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 102.00 107.84
NiSource (NI) 0.0 $11k 462.00 23.81
Cbre Clarion Global Real Estat re (IGR) 0.0 $11k 1.4k 7.80
Virtus Global Divid Income F (ZTR) 0.0 $11k 1.2k 9.35
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $10k 741.00 13.50
Vector (VGR) 0.0 $10k 734.00 13.62
Ishares Tr Robotics Artif (ARTY) 0.0 $10k 227.00 44.05
Realty Income (O) 0.0 $10k 150.00 66.67
Welltower Inc Com reit (WELL) 0.0 $10k 140.00 71.43
Exchange Traded Concepts Tr Capital Link Gbl 0.0 $10k 264.00 37.88
Ansys (ANSS) 0.0 $10k 28.00 357.14
Zynga Cl A 0.0 $10k 1.0k 10.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $10k 101.00 99.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $10k 101.00 99.01
Danaher Corporation (DHR) 0.0 $10k 46.00 217.39
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $10k 294.00 34.01
Biolife Solutions Com New (BLFS) 0.0 $10k 286.00 34.97
Primis Financial Corp (FRST) 0.0 $10k 700.00 14.29
Tri-Continental Corporation (TY) 0.0 $9.0k 275.00 32.73
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $9.0k 177.00 50.85
Vodafone Group Sponsored Adr (VOD) 0.0 $9.0k 502.00 17.93
Kinder Morgan (KMI) 0.0 $9.0k 563.00 15.99
Wabtec Corporation (WAB) 0.0 $9.0k 118.00 76.27
Skyworks Solutions (SWKS) 0.0 $9.0k 51.00 176.47
Archer Daniels Midland Company (ADM) 0.0 $9.0k 150.00 60.00
Nutrien (NTR) 0.0 $9.0k 160.00 56.25
ConocoPhillips (COP) 0.0 $9.0k 161.00 55.90
Nextera Energy (NEE) 0.0 $9.0k 123.00 73.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $9.0k 182.00 49.45
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $9.0k 488.00 18.44
L3harris Technologies (LHX) 0.0 $8.0k 41.00 195.12
Intuit (INTU) 0.0 $8.0k 22.00 363.64
Colgate-Palmolive Company (CL) 0.0 $8.0k 100.00 80.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.0k 100.00 80.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.0k 50.00 160.00
Ingevity (NGVT) 0.0 $8.0k 100.00 80.00
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $8.0k 101.00 79.21
Ladder Cap Corp Cl A (LADR) 0.0 $8.0k 636.00 12.58
United Sts Oil Units (USO) 0.0 $7.0k 170.00 41.18
Brown Forman Corp CL B (BF.B) 0.0 $7.0k 100.00 70.00
Star Group Unit Ltd Partnr (SGU) 0.0 $7.0k 700.00 10.00
Sba Communications Corp Cl A (SBAC) 0.0 $7.0k 25.00 280.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $7.0k 54.00 129.63
Tortoise Pipeline & Energy F (TTP) 0.0 $7.0k 359.00 19.50
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
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.0k 51.00 117.65
Phillips 66 (PSX) 0.0 $6.0k 78.00 76.92
Ecolab (ECL) 0.0 $6.0k 29.00 206.90
UnitedHealth (UNH) 0.0 $6.0k 17.00 352.94
AmerisourceBergen (COR) 0.0 $6.0k 50.00 120.00
Gilead Sciences (GILD) 0.0 $6.0k 100.00 60.00
Roper Industries (ROP) 0.0 $6.0k 16.00 375.00
TowneBank (TOWN) 0.0 $6.0k 200.00 30.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 100.00 60.00
Wendy's/arby's Group (WEN) 0.0 $6.0k 300.00 20.00
Bluebird Bio (BLUE) 0.0 $6.0k 200.00 30.00
Coca Cola European Partners SHS (CCEP) 0.0 $6.0k 112.00 53.57
New Residential Invt Corp Com New (RITM) 0.0 $6.0k 555.00 10.81
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.0k 539.00 11.13
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $5.0k 1.3k 3.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.0k 120.00 41.67
Cisco Systems (CSCO) 0.0 $5.0k 94.00 53.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.0k 29.00 172.41
Lennar Corp Cl A (LEN) 0.0 $5.0k 50.00 100.00
International Paper Company (IP) 0.0 $5.0k 100.00 50.00
Callaway Golf Company (MODG) 0.0 $5.0k 200.00 25.00
Williams Companies (WMB) 0.0 $5.0k 200.00 25.00
Fastenal Company (FAST) 0.0 $5.0k 100.00 50.00
Cdk Global Inc equities 0.0 $5.0k 100.00 50.00
Nutanix Cl A (NTNX) 0.0 $5.0k 200.00 25.00
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $5.0k 100.00 50.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.0k 425.00 11.76
UGI Corporation (UGI) 0.0 $5.0k 111.00 45.05
Optical Cable Corp Com New (OCC) 0.0 $5.0k 1.5k 3.33
Gladstone Investment Corporation (GAIN) 0.0 $4.0k 350.00 11.43
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $4.0k 450.00 8.89
Chemours (CC) 0.0 $4.0k 144.00 27.78
Alcon Ord Shs (ALC) 0.0 $4.0k 55.00 72.73
Barrick Gold Corp (GOLD) 0.0 $4.0k 200.00 20.00
Nucor Corporation (NUE) 0.0 $4.0k 50.00 80.00
St. Joe Company (JOE) 0.0 $4.0k 100.00 40.00
ON Semiconductor (ON) 0.0 $4.0k 100.00 40.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $4.0k 100.00 40.00
Blackberry (BB) 0.0 $4.0k 500.00 8.00
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $4.0k 50.00 80.00
Waitr Hldgs 0.0 $4.0k 1.3k 3.20
Prudential Financial (PRU) 0.0 $4.0k 48.00 83.33
New Mountain Finance Corp (NMFC) 0.0 $4.0k 312.00 12.82
Stag Industrial (STAG) 0.0 $4.0k 106.00 37.74
Adams Express Company (ADX) 0.0 $3.0k 145.00 20.69
First Horizon National Corporation (FHN) 0.0 $3.0k 181.00 16.57
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $3.0k 59.00 50.85
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.0k 33.00 90.91
Wec Energy Group (WEC) 0.0 $3.0k 31.00 96.77
Radware Ord (RDWR) 0.0 $3.0k 100.00 30.00
FirstEnergy (FE) 0.0 $3.0k 100.00 30.00
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 800.00 3.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0k 80.00 37.50
Dollar Tree (DLTR) 0.0 $3.0k 24.00 125.00
InterDigital (IDCC) 0.0 $3.0k 40.00 75.00
Abb Sponsored Adr (ABBNY) 0.0 $3.0k 100.00 30.00
Opko Health (OPK) 0.0 $3.0k 750.00 4.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $3.0k 100.00 30.00
Pdc Energy 0.0 $3.0k 100.00 30.00
Chimera Invt Corp Com New 0.0 $3.0k 200.00 15.00
Draftkings Com Cl A 0.0 $3.0k 50.00 60.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.0k 63.00 47.62
Resideo Technologies (REZI) 0.0 $2.0k 62.00 32.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.0k 33.00 60.61
AFLAC Incorporated (AFL) 0.0 $2.0k 41.00 48.78
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.0k 50.00 40.00
Western Union Company (WU) 0.0 $2.0k 100.00 20.00
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.0k 50.00 40.00
Magna Intl Inc cl a (MGA) 0.0 $2.0k 25.00 80.00
CenterPoint Energy (CNP) 0.0 $2.0k 100.00 20.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.0k 20.00 100.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.0k 8.00 250.00
New Germany Fund (GF) 0.0 $2.0k 80.00 25.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.0k 100.00 20.00
Mosaic (MOS) 0.0 $2.0k 50.00 40.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 55.00 36.36
Pimco Income Strategy Fund (PFL) 0.0 $2.0k 177.00 11.30
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.0k 31.00 32.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.0k 18.00 55.56
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 24.00 41.67
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 6.00 166.67
Deere & Company (DE) 0.0 $1.0k 4.00 250.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 100.00 10.00
Hecla Mining Company (HL) 0.0 $1.0k 200.00 5.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 40.00 25.00
Salem Media Group Cl A (SALM) 0.0 $1.0k 400.00 2.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.0k 4.00 250.00
Te Connectivity Reg Shs (TEL) 0.0 $1.0k 10.00 100.00
Teladoc (TDOC) 0.0 $1.0k 5.00 200.00
Linde SHS 0.0 $1.0k 4.00 250.00
Pinterest Cl A (PINS) 0.0 $1.0k 10.00 100.00
Magnite Ord (MGNI) 0.0 $1.0k 25.00 40.00
Medtronic SHS (MDT) 0.0 $999.999900 9.00 111.11
Nio Spon Ads (NIO) 0.0 $999.999000 35.00 28.57
Uniti Group Inc Com reit (UNIT) 0.0 $999.996800 88.00 11.36
Lennar Corp CL B (LEN.B) 0.0 $0 1.00 0.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $0 3.00 0.00
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $0 7.00 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
Advansix (ASIX) 0.0 $0 15.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 66.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 2.00 0.00
Evofem Biosciences 0.0 $0 16.00 0.00
Beam Therapeutics (BEAM) 0.0 $0 3.00 0.00
Lensar (LNSR) 0.0 $0 10.00 0.00