HHM Wealth Advisors

HHM Wealth Advisors as of March 31, 2020

Portfolio Holdings for HHM Wealth Advisors

HHM Wealth Advisors holds 477 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
Schwab Strategic Tr us dividend eq (SCHD) 18.1 $37M 825k 44.98
Schwab U S Broad Market ETF (SCHB) 13.2 $27M 446k 60.43
Schwab U S Large Cap Growth ETF (SCHG) 11.7 $24M 302k 79.65
Sch Us Mid-cap Etf etf (SCHM) 6.9 $14M 336k 42.16
Ishares Tr usa min vo (USMV) 5.4 $11M 204k 54.01
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.9 $10M 172k 58.64
SPDR Dow Jones Global Real Estate (RWO) 3.4 $7.1M 196k 36.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.6 $5.2M 254k 20.56
Vanguard Dividend Appreciation ETF (VIG) 2.5 $5.0M 49k 103.39
Schwab Strategic Tr schwab fdt us bm (FNDB) 1.6 $3.2M 105k 30.70
Schwab International Equity ETF (SCHF) 1.5 $3.1M 120k 25.84
Apple (AAPL) 1.4 $3.0M 12k 254.31
Sch Fnd Intl Lg Etf (FNDF) 1.3 $2.7M 130k 21.03
Schwab U S Small Cap ETF (SCHA) 1.1 $2.3M 45k 51.53
Ishares Tr core strm usbd (ISTB) 1.1 $2.3M 45k 50.50
Microsoft Corporation (MSFT) 0.8 $1.6M 10k 157.76
Norfolk Southern (NSC) 0.6 $1.3M 8.6k 146.01
Amazon (AMZN) 0.6 $1.2M 623.00 1950.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.2M 15k 79.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $1.1M 22k 50.02
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $1.1M 41k 25.88
Southern Company (SO) 0.5 $954k 18k 54.16
WisdomTree Int Real Estate Fund (WTRE) 0.5 $951k 43k 22.06
Visa (V) 0.4 $905k 5.6k 161.12
Pinnacle Financial Partners (PNFP) 0.4 $893k 24k 37.55
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.4 $836k 36k 23.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $760k 9.0k 84.02
Procter & Gamble Company (PG) 0.4 $730k 6.6k 109.96
Schwab Strategic Tr us reit etf (SCHH) 0.4 $726k 22k 32.72
Merck & Co (MRK) 0.3 $679k 8.8k 76.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $663k 12k 54.27
Alphabet Inc Class A cs (GOOGL) 0.3 $557k 479.00 1162.84
SPDR S&P Dividend (SDY) 0.3 $550k 6.9k 79.79
Home Depot (HD) 0.3 $522k 2.8k 186.63
Vanguard High Dividend Yield ETF (VYM) 0.2 $505k 7.1k 70.79
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $503k 12k 43.21
Berkshire Hathaway (BRK.B) 0.2 $481k 2.6k 182.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $478k 7.8k 61.27
Cisco Systems (CSCO) 0.2 $475k 12k 39.30
Hca Holdings (HCA) 0.2 $465k 5.2k 89.84
Bscm etf 0.2 $457k 22k 21.20
Mid-America Apartment (MAA) 0.2 $443k 4.3k 103.02
Toyota Motor Corporation (TM) 0.2 $442k 3.7k 119.85
iShares S&P 500 Index (IVV) 0.2 $430k 1.7k 258.26
JPMorgan Chase & Co. (JPM) 0.2 $408k 4.5k 89.95
Invesco Bulletshares 2021 Corp 0.2 $391k 19k 20.95
Caterpillar (CAT) 0.2 $368k 3.2k 116.16
Coca-Cola Company (KO) 0.2 $359k 8.1k 44.21
General Electric Company 0.2 $348k 44k 7.93
Johnson & Johnson (JNJ) 0.2 $346k 2.6k 131.26
Bank of America Corporation (BAC) 0.2 $333k 16k 21.20
Schwab Strategic Tr cmn (SCHV) 0.2 $329k 7.4k 44.28
Friedman Inds (FRD) 0.2 $325k 74k 4.41
Union Pacific Corporation (UNP) 0.2 $312k 2.2k 141.11
At&t (T) 0.1 $305k 11k 29.16
Invesco Bulletshares 2020 Corp 0.1 $303k 14k 21.03
Vanguard Mid-Cap ETF (VO) 0.1 $296k 2.2k 131.85
Olympic Steel (ZEUS) 0.1 $296k 29k 10.36
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $294k 14k 20.76
iShares Morningstar Large Growth (ILCG) 0.1 $283k 1.5k 185.57
Verizon Communications (VZ) 0.1 $283k 5.3k 53.68
Intel Corporation (INTC) 0.1 $280k 5.2k 54.06
Vanguard Health Care ETF (VHT) 0.1 $279k 1.7k 166.07
Uber Technologies (UBER) 0.1 $275k 9.9k 27.90
Chevron Corporation (CVX) 0.1 $268k 3.7k 72.47
Altria (MO) 0.1 $257k 6.7k 38.63
Eli Lilly & Co. (LLY) 0.1 $242k 1.7k 138.68
Abbvie (ABBV) 0.1 $235k 3.1k 76.22
American Tower Reit (AMT) 0.1 $234k 1.1k 217.67
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $224k 1.4k 159.20
Nike (NKE) 0.1 $223k 2.7k 82.59
Medtronic (MDT) 0.1 $221k 2.5k 90.17
Comcast Corporation (CMCSA) 0.1 $215k 6.2k 34.45
Cincinnati Financial Corporation (CINF) 0.1 $212k 2.8k 75.42
Walt Disney Company (DIS) 0.1 $207k 2.1k 96.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $204k 2.1k 96.55
iShares S&P MidCap 400 Index (IJH) 0.1 $203k 1.4k 143.97
Boeing Company (BA) 0.1 $186k 1.2k 149.04
Pepsi (PEP) 0.1 $186k 1.6k 119.92
Truist Financial Corp equities (TFC) 0.1 $183k 5.9k 30.78
Exxon Mobil Corporation (XOM) 0.1 $183k 4.8k 38.02
Bristol Myers Squibb (BMY) 0.1 $180k 3.2k 55.87
UnitedHealth (UNH) 0.1 $178k 715.00 248.95
Okta Inc cl a (OKTA) 0.1 $171k 1.4k 122.14
Gilead Sciences (GILD) 0.1 $166k 2.2k 74.61
Amgen (AMGN) 0.1 $165k 812.00 203.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $163k 6.7k 24.42
Alphabet Inc Class C cs (GOOG) 0.1 $163k 140.00 1164.29
MasterCard Incorporated (MA) 0.1 $156k 645.00 241.86
Duke Energy (DUK) 0.1 $152k 1.9k 80.89
Abbott Laboratories (ABT) 0.1 $149k 1.9k 78.92
Pza etf (PZA) 0.1 $147k 5.7k 25.79
CryoLife (AORT) 0.1 $147k 8.7k 16.96
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.1 $142k 7.1k 19.98
Vanguard Total Stock Market ETF (VTI) 0.1 $142k 1.1k 129.09
Honeywell International (HON) 0.1 $140k 1.0k 133.46
Wal-Mart Stores (WMT) 0.1 $139k 1.2k 113.38
Starbucks Corporation (SBUX) 0.1 $135k 2.1k 65.73
FedEx Corporation (FDX) 0.1 $133k 1.1k 121.68
salesforce (CRM) 0.1 $131k 911.00 143.80
Etf Ser Solutions (JETS) 0.1 $127k 8.6k 14.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $127k 1.1k 117.48
IBERIABANK Corporation 0.1 $126k 3.5k 36.11
Pfizer (PFE) 0.1 $123k 3.8k 32.53
CVS Caremark Corporation (CVS) 0.1 $121k 2.0k 59.28
Titan International (TWI) 0.1 $120k 77k 1.55
Sherwin-Williams Company (SHW) 0.1 $120k 261.00 459.77
Thermo Fisher Scientific (TMO) 0.1 $117k 411.00 284.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $117k 3.7k 31.88
Micron Technology (MU) 0.1 $114k 2.7k 42.22
iShares Morningstar Large Core Idx (ILCB) 0.1 $112k 765.00 146.41
Vanguard Large-Cap ETF (VV) 0.1 $110k 927.00 118.66
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $109k 577.00 188.91
Oracle Corporation (ORCL) 0.1 $108k 2.2k 48.54
ProShares Credit Suisse 130/30 (CSM) 0.1 $106k 1.8k 59.38
Costco Wholesale Corporation (COST) 0.1 $106k 372.00 284.95
United Parcel Service (UPS) 0.0 $101k 1.1k 93.09
Spdr S&p 500 Etf (SPY) 0.0 $101k 393.00 257.00
Exelon Corporation (EXC) 0.0 $99k 2.7k 36.98
Smartfinancial (SMBK) 0.0 $99k 6.5k 15.17
ConocoPhillips (COP) 0.0 $98k 3.2k 30.67
Hldgs (UAL) 0.0 $95k 3.0k 31.67
Novartis (NVS) 0.0 $95k 1.1k 82.82
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $95k 2.0k 47.50
Lockheed Martin Corporation (LMT) 0.0 $94k 277.00 339.35
Intercontinental Exchange (ICE) 0.0 $93k 1.1k 81.01
McDonald's Corporation (MCD) 0.0 $91k 551.00 165.15
Goldman Sachs Etf Tr (GSLC) 0.0 $91k 1.8k 52.00
Masimo Corporation (MASI) 0.0 $89k 500.00 178.00
L Brands 0.0 $89k 7.7k 11.59
BP (BP) 0.0 $87k 3.6k 24.47
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $86k 3.9k 22.34
American Express Company (AXP) 0.0 $86k 1.0k 86.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $86k 700.00 122.86
Vanguard REIT ETF (VNQ) 0.0 $85k 1.2k 70.13
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $84k 1.6k 52.50
Netflix (NFLX) 0.0 $84k 225.00 373.33
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $84k 5.5k 15.41
Deere & Company (DE) 0.0 $83k 602.00 137.87
iShares S&P 500 Growth Index (IVW) 0.0 $83k 506.00 164.03
Dominion Resources (D) 0.0 $83k 1.2k 72.05
Reliant Bancorp Inc cs 0.0 $81k 7.2k 11.27
BlackRock (BLK) 0.0 $81k 184.00 440.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $81k 1.4k 55.94
Delta Air Lines (DAL) 0.0 $81k 2.8k 28.52
Unum (UNM) 0.0 $81k 5.4k 14.92
Adobe Systems Incorporated (ADBE) 0.0 $80k 252.00 317.46
Phillips 66 (PSX) 0.0 $80k 1.5k 53.73
Gabelli Dividend & Income Trust (GDV) 0.0 $80k 5.4k 14.81
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $79k 5.3k 14.91
United Technologies Corporation 0.0 $79k 835.00 94.61
Ishares Tr core div grwth (DGRO) 0.0 $78k 2.4k 32.49
Bsco etf (BSCO) 0.0 $78k 3.8k 20.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $76k 1.4k 53.30
Novo Nordisk A/S (NVO) 0.0 $75k 1.2k 60.48
Cigna Corp (CI) 0.0 $75k 421.00 178.15
iShares S&P 100 Index (OEF) 0.0 $75k 632.00 118.67
NVIDIA Corporation (NVDA) 0.0 $75k 284.00 264.08
International Business Machines (IBM) 0.0 $74k 663.00 111.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $74k 314.00 235.67
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $74k 2.9k 25.52
Invesco Bulletshares 2023 Mu buls 0.0 $74k 3.0k 24.96
Invesco Bulletshares 2022 Mu buls 0.0 $74k 3.0k 24.87
Ford Motor Company (F) 0.0 $72k 15k 4.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $72k 1.5k 48.81
First Trust DJ Internet Index Fund (FDN) 0.0 $72k 582.00 123.71
Philip Morris International (PM) 0.0 $72k 984.00 73.17
Vanguard Information Technology ETF (VGT) 0.0 $70k 329.00 212.77
Mohawk Industries (MHK) 0.0 $70k 915.00 76.50
Travelers Companies (TRV) 0.0 $69k 697.00 99.00
Total (TTE) 0.0 $69k 1.9k 37.14
Paypal Holdings (PYPL) 0.0 $67k 696.00 96.26
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $66k 8.0k 8.25
British American Tobac (BTI) 0.0 $65k 1.9k 34.34
First Horizon National Corporation (FHN) 0.0 $65k 8.0k 8.09
Enterprise Products Partners (EPD) 0.0 $65k 4.6k 14.29
Vanguard Small-Cap ETF (VB) 0.0 $64k 551.00 116.15
Automatic Data Processing (ADP) 0.0 $64k 469.00 136.46
Blackstone Group Inc Com Cl A (BX) 0.0 $64k 1.4k 45.71
Kimberly-Clark Corporation (KMB) 0.0 $64k 500.00 128.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $64k 520.00 123.08
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $63k 14k 4.50
American Finance Trust Inc ltd partnership 0.0 $62k 9.9k 6.27
iShares Dow Jones US Technology (IYW) 0.0 $62k 305.00 203.28
Mueller Water Products (MWA) 0.0 $61k 7.7k 7.95
Ubs Group (UBS) 0.0 $60k 6.5k 9.23
Colgate-Palmolive Company (CL) 0.0 $60k 910.00 65.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $60k 773.00 77.62
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $59k 466.00 126.61
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $57k 1.8k 31.67
Qualcomm (QCOM) 0.0 $57k 843.00 67.62
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $57k 2.0k 28.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $56k 2.7k 20.54
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $56k 2.5k 22.86
Yum! Brands (YUM) 0.0 $54k 794.00 68.01
Twilio Inc cl a (TWLO) 0.0 $54k 600.00 90.00
First Trust Health Care AlphaDEX (FXH) 0.0 $54k 731.00 73.87
Alerian Mlp Etf 0.0 $53k 15k 3.46
Nuveen Select Tax Free Incom Portfolio 2 0.0 $53k 3.7k 14.32
Alibaba Group Holding (BABA) 0.0 $52k 268.00 194.03
Crown Castle Intl (CCI) 0.0 $51k 354.00 144.07
S&p Global (SPGI) 0.0 $51k 207.00 246.38
Pimco Total Return Etf totl (BOND) 0.0 $50k 470.00 106.38
Invesco Bulletshares 2025 Mu buls (BSMP) 0.0 $49k 2.0k 24.94
Invesco Bulletshares 2024 Mu buls (BSMO) 0.0 $49k 2.0k 24.87
Nuveen Select Maturities Mun Fund (NIM) 0.0 $49k 5.0k 9.80
Fidelity divid etf risi (FDRR) 0.0 $48k 1.8k 26.34
Unilever 0.0 $48k 982.00 48.88
Bain Cap Specialty Fin (BCSF) 0.0 $48k 5.2k 9.29
Ameren Corporation (AEE) 0.0 $47k 639.00 73.55
Regions Financial Corporation (RF) 0.0 $47k 5.3k 8.88
Williams Companies (WMB) 0.0 $45k 3.2k 14.18
Danaher Corporation (DHR) 0.0 $45k 327.00 137.61
Valero Energy Corporation (VLO) 0.0 $45k 1.0k 45.00
Tractor Supply Company (TSCO) 0.0 $45k 535.00 84.11
Community Health Systems (CYH) 0.0 $45k 14k 3.33
Paychex (PAYX) 0.0 $44k 703.00 62.59
iShares Russell 1000 Value Index (IWD) 0.0 $44k 442.00 99.55
Ameriprise Financial (AMP) 0.0 $43k 421.00 102.14
John Hancock Exchange Traded multifactor la (JHML) 0.0 $43k 1.3k 32.45
GlaxoSmithKline 0.0 $42k 1.1k 37.87
Square Inc cl a (SQ) 0.0 $42k 795.00 52.83
Dow (DOW) 0.0 $42k 1.4k 29.52
Commerce Bancshares (CBSH) 0.0 $41k 808.00 50.74
Kroger (KR) 0.0 $41k 1.4k 30.24
Facebook Inc cl a (META) 0.0 $41k 244.00 168.03
Vanguard Energy ETF (VDE) 0.0 $41k 1.1k 38.35
Roku (ROKU) 0.0 $41k 472.00 86.86
CSX Corporation (CSX) 0.0 $40k 693.00 57.72
American Water Works (AWK) 0.0 $40k 335.00 119.40
Ishares Tr (LRGF) 0.0 $40k 1.5k 26.53
Stitch Fix (SFIX) 0.0 $39k 3.0k 12.86
LTC Properties (LTC) 0.0 $39k 1.2k 31.25
HSBC Holdings (HSBC) 0.0 $39k 1.4k 27.86
iShares Russell 1000 Index (IWB) 0.0 $37k 258.00 143.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $37k 742.00 49.87
Pgx etf (PGX) 0.0 $36k 2.8k 12.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $35k 400.00 87.50
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $35k 697.00 50.22
Ishares Tr core msci intl (IDEV) 0.0 $34k 769.00 44.21
Texas Instruments Incorporated (TXN) 0.0 $34k 341.00 99.71
Martin Marietta Materials (MLM) 0.0 $33k 177.00 186.44
Vanguard Total Bond Market ETF (BND) 0.0 $33k 389.00 84.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $33k 1.2k 27.25
Under Armour Inc Cl C (UA) 0.0 $32k 3.9k 8.18
Welltower Inc Com reit (WELL) 0.0 $32k 700.00 45.71
Wp Carey (WPC) 0.0 $32k 545.00 58.72
Servicenow (NOW) 0.0 $32k 110.00 290.91
Trex Company (TREX) 0.0 $32k 400.00 80.00
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 200.00 160.00
Microchip Technology (MCHP) 0.0 $32k 475.00 67.37
Raytheon Company 0.0 $32k 244.00 131.15
Ishares Msci United Kingdom Index etf (EWU) 0.0 $31k 1.3k 23.85
Prudential Financial (PRU) 0.0 $31k 600.00 51.67
iShares S&P 500 Value Index (IVE) 0.0 $31k 324.00 95.68
Tiffany & Co. 0.0 $31k 236.00 131.36
Gladstone Commercial Corporation (GOOD) 0.0 $30k 2.1k 14.45
First Trust Amex Biotech Index Fnd (FBT) 0.0 $30k 230.00 130.43
Nextera Energy (NEE) 0.0 $30k 125.00 240.00
Eastman Chemical Company (EMN) 0.0 $30k 650.00 46.15
Fidelity msci hlth care i (FHLC) 0.0 $30k 700.00 42.86
Broadcom (AVGO) 0.0 $29k 123.00 235.77
Analog Devices (ADI) 0.0 $29k 329.00 88.15
Accenture (ACN) 0.0 $29k 176.00 164.77
Ares Capital Corporation (ARCC) 0.0 $28k 2.6k 10.87
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $28k 700.00 40.00
T. Rowe Price (TROW) 0.0 $28k 289.00 96.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $27k 154.00 175.32
Blackrock Muniassets Fund (MUA) 0.0 $27k 2.0k 13.50
Globe Life (GL) 0.0 $27k 375.00 72.00
Wells Fargo & Company (WFC) 0.0 $27k 938.00 28.78
Morgan Stanley (MS) 0.0 $26k 757.00 34.35
Bank Ozk (OZK) 0.0 $26k 1.6k 16.56
FirstEnergy (FE) 0.0 $26k 656.00 39.63
General Motors Company (GM) 0.0 $25k 1.2k 21.08
Telus Ord (TU) 0.0 $25k 1.6k 15.62
Applied Materials (AMAT) 0.0 $24k 519.00 46.24
IDEXX Laboratories (IDXX) 0.0 $24k 100.00 240.00
Peak (DOC) 0.0 $24k 1.0k 24.00
Royal Dutch Shell 0.0 $24k 700.00 34.29
Olin Corporation (OLN) 0.0 $24k 2.1k 11.68
Arlo Technologies (ARLO) 0.0 $23k 9.5k 2.42
Ishares Tr genomics immun (IDNA) 0.0 $23k 870.00 26.44
Chubb (CB) 0.0 $23k 206.00 111.65
iShares S&P 1500 Index Fund (ITOT) 0.0 $23k 396.00 58.08
Essential Utils (WTRG) 0.0 $23k 561.00 41.00
Neurocrine Biosciences (NBIX) 0.0 $23k 260.00 88.46
Twitter 0.0 $23k 939.00 24.49
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $22k 876.00 25.11
Goldman Sachs (GS) 0.0 $22k 140.00 157.14
Keurig Dr Pepper (KDP) 0.0 $21k 872.00 24.08
Citigroup (C) 0.0 $21k 508.00 41.34
Weyerhaeuser Company (WY) 0.0 $21k 1.3k 16.80
Main Street Capital Corporation (MAIN) 0.0 $21k 1.0k 21.00
Ishares Tr intl div grwth (IGRO) 0.0 $21k 455.00 46.15
Vector (VGR) 0.0 $21k 2.3k 9.33
Ishares Tr eafe min volat (EFAV) 0.0 $20k 330.00 60.61
Hill-Rom Holdings 0.0 $20k 200.00 100.00
Ishares Inc core msci emkt (IEMG) 0.0 $20k 500.00 40.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $20k 150.00 133.33
Walgreen Boots Alliance (WBA) 0.0 $20k 430.00 46.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $19k 2.0k 9.50
Diana Shipping (DSX) 0.0 $19k 13k 1.48
Enbridge (ENB) 0.0 $18k 634.00 28.39
Universal Corporation (UVV) 0.0 $18k 409.00 44.01
Under Armour (UAA) 0.0 $18k 2.0k 9.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $18k 207.00 86.96
Waste Management (WM) 0.0 $18k 191.00 94.24
iShares Dow Jones Select Dividend (DVY) 0.0 $18k 246.00 73.17
Corning Incorporated (GLW) 0.0 $18k 875.00 20.57
Vanguard Emerging Markets ETF (VWO) 0.0 $17k 505.00 33.66
Digital Realty Trust (DLR) 0.0 $17k 122.00 139.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $17k 141.00 120.57
Ishr Msci Singapore (EWS) 0.0 $17k 975.00 17.44
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $17k 382.00 44.50
General Dynamics Corporation (GD) 0.0 $16k 118.00 135.59
3M Company (MMM) 0.0 $16k 116.00 137.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $16k 178.00 89.89
iShares S&P World Ex-US Prop Index (WPS) 0.0 $16k 571.00 28.02
MetLife (MET) 0.0 $16k 528.00 30.30
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $16k 740.00 21.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $15k 271.00 55.35
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $15k 292.00 51.37
Technology SPDR (XLK) 0.0 $15k 185.00 81.08
Financial Select Sector SPDR (XLF) 0.0 $15k 705.00 21.28
Fidelity National Information Services (FIS) 0.0 $15k 125.00 120.00
Chimera Investment Corp etf (CIM) 0.0 $15k 1.6k 9.38
Ishares Tr cmn (STIP) 0.0 $15k 149.00 100.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $15k 156.00 96.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $15k 283.00 53.00
Tor Dom Bk Cad (TD) 0.0 $15k 350.00 42.86
Cummins (CMI) 0.0 $14k 100.00 140.00
Snap-on Incorporated (SNA) 0.0 $14k 125.00 112.00
Lexington Realty Trust (LXP) 0.0 $14k 1.4k 10.00
Brookfield Asset Management 0.0 $14k 317.00 44.16
International Paper Company (IP) 0.0 $14k 455.00 30.77
Yum China Holdings (YUMC) 0.0 $13k 301.00 43.19
Principal Financial (PFG) 0.0 $13k 400.00 32.50
Evergy (EVRG) 0.0 $13k 239.00 54.39
V.F. Corporation (VFC) 0.0 $13k 241.00 53.94
Dropbox Inc-class A (DBX) 0.0 $13k 700.00 18.57
Alps Etf sectr div dogs (SDOG) 0.0 $12k 372.00 32.26
Consolidated Edison (ED) 0.0 $12k 150.00 80.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $12k 200.00 60.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $12k 431.00 27.84
Air Lease Corp (AL) 0.0 $12k 540.00 22.22
CBL & Associates Properties 0.0 $12k 62k 0.19
iShares Barclays Credit Bond Fund (USIG) 0.0 $11k 204.00 53.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 105.00 104.76
Medical Properties Trust (MPW) 0.0 $10k 600.00 16.67
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $10k 359.00 27.86
Anheuser-Busch InBev NV (BUD) 0.0 $10k 230.00 43.48
Darden Restaurants (DRI) 0.0 $10k 188.00 53.19
Thomson Reuters Corp 0.0 $10k 141.00 70.92
Unilever (UL) 0.0 $10k 200.00 50.00
Canopy Gro 0.0 $10k 685.00 14.60
Tata Motors 0.0 $10k 2.1k 4.84
Targa Res Corp (TRGP) 0.0 $9.0k 1.3k 6.92
SPDR S&P International Small Cap (GWX) 0.0 $9.0k 398.00 22.61
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $9.0k 106.00 84.91
iShares Russell Midcap Index Fund (IWR) 0.0 $9.0k 200.00 45.00
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 188.00 47.87
iShares S&P Global Energy Sector (IXC) 0.0 $9.0k 546.00 16.48
AFLAC Incorporated (AFL) 0.0 $8.0k 224.00 35.71
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0k 112.00 71.43
CenterPoint Energy (CNP) 0.0 $8.0k 500.00 16.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 93.00 86.02
CarMax (KMX) 0.0 $8.0k 145.00 55.17
Motorola Solutions (MSI) 0.0 $8.0k 60.00 133.33
Kraft Heinz (KHC) 0.0 $8.0k 340.00 23.53
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0k 252.00 31.75
Schlumberger (SLB) 0.0 $8.0k 600.00 13.33
Summit Matls Inc cl a (SUM) 0.0 $7.0k 469.00 14.93
Utilities SPDR (XLU) 0.0 $7.0k 125.00 56.00
Nutrien (NTR) 0.0 $7.0k 200.00 35.00
BHP Billiton (BHP) 0.0 $7.0k 204.00 34.31
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.0k 324.00 21.60
Fidelity msci utils index (FUTY) 0.0 $6.0k 173.00 34.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $6.0k 76.00 78.95
Diversified Healthcare Trust (DHC) 0.0 $6.0k 1.6k 3.75
Tesla Motors (TSLA) 0.0 $6.0k 11.00 545.45
Vale (VALE) 0.0 $6.0k 700.00 8.57
Abb (ABBNY) 0.0 $5.0k 303.00 16.50
Bce (BCE) 0.0 $5.0k 112.00 44.64
Dell Technologies (DELL) 0.0 $5.0k 115.00 43.48
Lamb Weston Hldgs (LW) 0.0 $5.0k 83.00 60.24
Coca Cola European Partners (CCEP) 0.0 $5.0k 124.00 40.32
Ingredion Incorporated (INGR) 0.0 $5.0k 70.00 71.43
Prologis (PLD) 0.0 $5.0k 63.00 79.37
PNC Financial Services (PNC) 0.0 $5.0k 50.00 100.00
General Mills (GIS) 0.0 $5.0k 100.00 50.00
Simon Property (SPG) 0.0 $5.0k 100.00 50.00
Anthem (ELV) 0.0 $5.0k 20.00 250.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $5.0k 100.00 50.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $5.0k 100.00 50.00
Spotify Technology Sa (SPOT) 0.0 $5.0k 45.00 111.11
Kraton Performance Polymers 0.0 $5.0k 600.00 8.33
Fortune Brands (FBIN) 0.0 $4.0k 103.00 38.84
Epr Properties (EPR) 0.0 $4.0k 163.00 24.54
Te Connectivity Ltd for (TEL) 0.0 $4.0k 70.00 57.14
Zimmer Holdings (ZBH) 0.0 $4.0k 44.00 90.91
Harley-Davidson (HOG) 0.0 $4.0k 200.00 20.00
Service Corporation International (SCI) 0.0 $4.0k 100.00 40.00
Etf Managers Tr tierra xp latin 0.0 $4.0k 320.00 12.50
Dupont De Nemours (DD) 0.0 $4.0k 128.00 31.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0k 36.00 111.11
Fastenal Company (FAST) 0.0 $4.0k 130.00 30.77
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.0k 270.00 14.81
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $4.0k 210.00 19.05
PG&E Corporation (PCG) 0.0 $3.0k 363.00 8.26
Mplx (MPLX) 0.0 $3.0k 218.00 13.76
Honda Motor (HMC) 0.0 $3.0k 119.00 25.21
Carnival Corporation (CCL) 0.0 $3.0k 200.00 15.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Capital One Financial (COF) 0.0 $3.0k 50.00 60.00
Lowe's Companies (LOW) 0.0 $3.0k 40.00 75.00
iShares Russell 2000 Index (IWM) 0.0 $3.0k 30.00 100.00
SYSCO Corporation (SYY) 0.0 $3.0k 67.00 44.78
Commercial Vehicle (CVGI) 0.0 $3.0k 2.1k 1.42
Wabtec Corporation (WAB) 0.0 $3.0k 66.00 45.45
Corteva (CTVA) 0.0 $3.0k 139.00 21.58
Barclays (BCS) 0.0 $3.0k 700.00 4.29
Royce Value Trust (RVT) 0.0 $3.0k 360.00 8.33
MFA Mortgage Investments 0.0 $3.0k 2.2k 1.36
iRobot Corporation (IRBT) 0.0 $2.0k 37.00 54.05
Rbc Cad (RY) 0.0 $2.0k 35.00 57.14
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 26.00 76.92
Humana (HUM) 0.0 $2.0k 7.00 285.71
Annaly Capital Management 0.0 $2.0k 400.00 5.00
PPL Corporation (PPL) 0.0 $2.0k 100.00 20.00
Industrial SPDR (XLI) 0.0 $2.0k 40.00 50.00
Qts Realty Trust 0.0 $2.0k 40.00 50.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $2.0k 50.00 40.00
Prudential Public Limited Company (PUK) 0.0 $2.0k 87.00 22.99
Physicians Realty Trust 0.0 $2.0k 115.00 17.39
Alcon (ALC) 0.0 $2.0k 34.00 58.82
TJX Companies (TJX) 0.0 $2.0k 45.00 44.44
Key (KEY) 0.0 $2.0k 189.00 10.58
Wpp Plc- (WPP) 0.0 $2.0k 45.00 44.44
Rts/bristol-myers Squibb Compa 0.0 $2.0k 590.00 3.39
MV Oil Trust (MVO) 0.0 $1.0k 550.00 1.82
Energy Transfer Equity (ET) 0.0 $1.0k 150.00 6.67
Chemours (CC) 0.0 $1.0k 60.00 16.67
Kontoor Brands (KTB) 0.0 $1.0k 34.00 29.41
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.0k 15.00 66.67
Brighthouse Finl (BHF) 0.0 $1.0k 47.00 21.28
Apache Corporation 0.0 $1.0k 200.00 5.00
Alliant Energy Corporation (LNT) 0.0 $1.0k 20.00 50.00
Anworth Mortgage Asset Corporation 0.0 $1.0k 1.0k 1.00
Carnival (CUK) 0.0 $1.0k 100.00 10.00
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $1.0k 100.00 10.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.999900 3.00 333.33
Kohl's Corporation (KSS) 0.0 $999.999000 65.00 15.38
Discovery Communications 0.0 $999.999000 27.00 37.04
WisdomTree MidCap Dividend Fund (DON) 0.0 $999.999000 45.00 22.22
Cronos Group (CRON) 0.0 $999.998500 95.00 10.53
Kinder Morgan (KMI) 0.0 $999.997800 102.00 9.80
Nokia Corporation (NOK) 0.0 $999.990000 300.00 3.33
Dynavax Technologies (DVAX) 0.0 $999.990000 300.00 3.33
Occidental Petroleum Corporation (OXY) 0.0 $0 476.00 0.00
Royal Dutch Shell 0.0 $0 9.00 0.00
Fifth Third Ban (FITB) 0.0 $0 1.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $0 10.00 0.00
Southwest Airlines (LUV) 0.0 $0 10.00 0.00
Sangamo Biosciences (SGMO) 0.0 $0 50.00 0.00
Plug Power (PLUG) 0.0 $0 1.00 0.00
Market Vectors Etf Tr Oil Svcs 0.0 $0 100.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Retail Value Inc reit 0.0 $0 5.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Hexo Corp 0.0 $0 435.00 0.00
Seadrill 0.0 $0 1.00 0.00
Site Centers Corp (SITC) 0.0 $0 59.00 0.00
Resideo Technologies (REZI) 0.0 $0 18.00 0.00
Celldex Therapeutics (CLDX) 0.0 $0 20.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 23.00 0.00
Five Star Senior 0.0 $0 107.00 0.00