Hc Financial Advisors

Hc Financial Advisors as of March 31, 2020

Portfolio Holdings for Hc Financial Advisors

Hc Financial Advisors holds 412 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
Doubleline Total Etf etf (TOTL) 8.6 $9.6M 200k 47.96
Apple (AAPL) 4.2 $4.6M 18k 254.30
Visa (V) 4.0 $4.5M 28k 161.11
Microsoft Corporation (MSFT) 3.8 $4.2M 27k 157.72
Walt Disney Company (DIS) 2.7 $3.0M 31k 96.59
Automatic Data Processing (ADP) 2.7 $3.0M 22k 136.69
Home Depot (HD) 2.6 $2.9M 16k 186.72
Duke Energy (DUK) 2.3 $2.6M 32k 80.88
Verizon Communications (VZ) 2.2 $2.5M 47k 53.72
Becton, Dickinson and (BDX) 2.2 $2.4M 11k 229.77
Flexshares Tr (NFRA) 2.2 $2.4M 56k 43.21
Northern Trust Corporation (NTRS) 2.1 $2.4M 32k 75.45
Johnson & Johnson (JNJ) 2.0 $2.3M 18k 131.10
Honeywell International (HON) 1.9 $2.1M 16k 133.82
Amgen (AMGN) 1.9 $2.1M 10k 202.76
Alphabet Inc Class C cs (GOOG) 1.9 $2.1M 1.8k 1162.83
Pfizer (PFE) 1.8 $2.0M 62k 32.64
Amazon (AMZN) 1.6 $1.8M 909.00 1949.39
WisdomTree SmallCap Dividend Fund (DES) 1.6 $1.8M 97k 18.02
Flexshares Tr qualt divd idx (QDF) 1.5 $1.7M 48k 35.97
U.S. Bancorp (USB) 1.5 $1.7M 48k 34.45
Pepsi (PEP) 1.5 $1.6M 14k 120.11
Caterpillar (CAT) 1.5 $1.6M 14k 116.06
McDonald's Corporation (MCD) 1.4 $1.6M 9.8k 165.37
Procter & Gamble Company (PG) 1.4 $1.5M 14k 110.03
FedEx Corporation (FDX) 1.4 $1.5M 13k 121.23
Accenture (ACN) 1.3 $1.5M 9.2k 163.31
iShares MSCI EAFE Growth Index (EFG) 1.3 $1.5M 21k 71.11
3M Company (MMM) 1.3 $1.5M 11k 136.47
Adobe Systems Incorporated (ADBE) 1.3 $1.5M 4.6k 318.32
Novartis (NVS) 1.2 $1.4M 17k 82.43
PNC Financial Services (PNC) 1.2 $1.4M 14k 95.75
United Technologies Corporation 1.2 $1.3M 14k 94.33
Starbucks Corporation (SBUX) 1.2 $1.3M 20k 65.72
Costco Wholesale Corporation (COST) 1.2 $1.3M 4.5k 285.12
Intel Corporation (INTC) 1.1 $1.3M 23k 54.14
Estee Lauder Companies (EL) 1.1 $1.2M 7.6k 159.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $1.2M 23k 49.88
Alphabet Inc Class A cs (GOOGL) 0.9 $1.0M 877.00 1161.92
iShares MSCI EAFE Value Index (EFV) 0.9 $1.0M 28k 35.68
Nike (NKE) 0.9 $981k 12k 82.72
Cisco Systems (CSCO) 0.9 $976k 25k 39.32
Stryker Corporation (SYK) 0.9 $976k 5.9k 166.52
iShares Russell 1000 Index (IWB) 0.8 $906k 6.4k 141.61
Abbott Laboratories (ABT) 0.8 $881k 11k 78.94
Huntington Bancshares Incorporated (HBAN) 0.8 $874k 106k 8.21
Colgate-Palmolive Company (CL) 0.7 $810k 12k 66.37
Mondelez Int (MDLZ) 0.7 $737k 15k 50.08
Bristol Myers Squibb (BMY) 0.7 $728k 13k 55.71
iShares Russell Midcap Index Fund (IWR) 0.7 $725k 17k 43.15
Vanguard Large-Cap ETF (VV) 0.6 $665k 5.6k 118.50
Workday Inc cl a (WDAY) 0.6 $663k 5.1k 130.13
WisdomTree MidCap Earnings Fund (EZM) 0.6 $648k 25k 26.40
Wells Fargo & Company (WFC) 0.6 $639k 22k 28.71
WisdomTree MidCap Dividend Fund (DON) 0.6 $628k 26k 24.17
Invesco Dynamic Large etf - e (PWB) 0.5 $601k 14k 43.77
Berkshire Hathaway (BRK.B) 0.5 $576k 3.2k 182.80
Constellation Brands (STZ) 0.5 $520k 3.6k 143.25
Chevron Corporation (CVX) 0.4 $456k 6.3k 72.53
Flexshares Tr iboxx 3r targt (TDTT) 0.4 $439k 18k 24.60
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $423k 4.6k 92.46
SPDR Barclays Capital Inter Term (SPTI) 0.4 $404k 12k 33.09
Spdr S&p 500 Etf (SPY) 0.3 $363k 1.4k 258.00
Exxon Mobil Corporation (XOM) 0.2 $269k 7.1k 38.03
At&t (T) 0.2 $211k 7.0k 30.00
Inogen (INGN) 0.2 $190k 3.7k 51.67
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $173k 5.7k 30.41
Coca-Cola Company (KO) 0.1 $158k 3.6k 44.23
International Business Machines (IBM) 0.1 $154k 1.4k 110.71
Comcast Corporation (CMCSA) 0.1 $143k 4.2k 34.33
Thermo Fisher Scientific (TMO) 0.1 $141k 498.00 283.13
Ssga Active Tr spdr dbleln emrg (EMTL) 0.1 $147k 3.2k 45.51
Merck & Co (MRK) 0.1 $130k 1.7k 77.15
SPDR Gold Trust (GLD) 0.1 $132k 890.00 148.31
Enterprise Products Partners (EPD) 0.1 $124k 8.7k 14.30
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $125k 1.4k 89.61
Bank of America Corporation (BAC) 0.1 $107k 5.1k 21.15
Nextera Energy (NEE) 0.1 $113k 470.00 240.43
Bank of Marin Ban (BMRC) 0.1 $108k 3.6k 29.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $113k 1.2k 96.50
JPMorgan Chase & Co. (JPM) 0.1 $101k 1.1k 90.34
Oracle Corporation (ORCL) 0.1 $102k 2.1k 48.48
Facebook Inc cl a (META) 0.1 $104k 625.00 166.40
Flexshares Tr fund (ESG) 0.1 $106k 1.7k 62.17
Norfolk Southern (NSC) 0.1 $90k 616.00 146.10
Qualcomm (QCOM) 0.1 $87k 1.3k 67.49
iShares MSCI EMU Index (EZU) 0.1 $95k 3.1k 30.35
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $95k 1.0k 92.05
American Express Company (AXP) 0.1 $78k 910.00 85.71
Vanguard Europe Pacific ETF (VEA) 0.1 $81k 2.4k 33.51
iShares S&P SmallCap 600 Index (IJR) 0.1 $81k 1.4k 56.21
Paccar (PCAR) 0.1 $63k 1.0k 60.81
Magellan Midstream Partners 0.1 $62k 1.7k 36.34
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $69k 2.3k 30.10
State Street Corporation (STT) 0.1 $54k 1.0k 52.99
Waste Management (WM) 0.1 $54k 579.00 93.26
Northrop Grumman Corporation (NOC) 0.1 $61k 203.00 300.49
Zebra Technologies (ZBRA) 0.1 $59k 321.00 183.80
Chemed Corp Com Stk (CHE) 0.1 $57k 132.00 431.82
Vanguard Emerging Markets ETF (VWO) 0.1 $53k 1.6k 33.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $61k 1.4k 44.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $51k 828.00 61.59
Sch Us Mid-cap Etf etf (SCHM) 0.1 $59k 1.4k 42.17
Prologis (PLD) 0.1 $55k 687.00 80.06
American Tower Reit (AMT) 0.1 $51k 234.00 217.95
Abbvie (ABBV) 0.1 $52k 685.00 75.91
Bank of New York Mellon Corporation (BK) 0.0 $47k 1.4k 33.57
Tractor Supply Company (TSCO) 0.0 $42k 500.00 84.00
Citrix Systems 0.0 $48k 342.00 140.35
Edwards Lifesciences (EW) 0.0 $40k 212.00 188.68
Union Pacific Corporation (UNP) 0.0 $40k 282.00 141.84
Emerson Electric (EMR) 0.0 $42k 888.00 47.30
International Flavors & Fragrances (IFF) 0.0 $41k 400.00 102.50
Diageo (DEO) 0.0 $49k 383.00 127.94
Royal Dutch Shell 0.0 $40k 1.2k 34.54
Schlumberger (SLB) 0.0 $50k 3.7k 13.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $48k 900.00 53.33
American Water Works (AWK) 0.0 $40k 335.00 119.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $44k 167.00 263.47
Vanguard Small-Cap Value ETF (VBR) 0.0 $44k 497.00 88.53
Vanguard Mid-Cap ETF (VO) 0.0 $41k 314.00 130.57
Vanguard REIT ETF (VNQ) 0.0 $41k 589.00 69.61
iShares Russell Microcap Index (IWC) 0.0 $41k 609.00 67.32
PIMCO Strategic Global Government Fund (RCS) 0.0 $47k 7.8k 6.06
First Trust ISE ChIndia Index Fund 0.0 $40k 1.3k 31.20
Ishares Tr eafe min volat (EFAV) 0.0 $45k 721.00 62.41
Ishares Inc core msci emkt (IEMG) 0.0 $40k 1.0k 40.00
Paypal Holdings (PYPL) 0.0 $49k 510.00 96.08
Madison Square Garden Cl A (MSGS) 0.0 $44k 208.00 211.54
Taiwan Semiconductor Mfg (TSM) 0.0 $38k 786.00 48.35
Wal-Mart Stores (WMT) 0.0 $34k 300.00 113.33
Consolidated Edison (ED) 0.0 $29k 375.00 77.33
CVS Caremark Corporation (CVS) 0.0 $36k 610.00 59.02
Philip Morris International (PM) 0.0 $28k 388.00 72.16
Danaher Corporation (DHR) 0.0 $35k 254.00 137.80
Msci (MSCI) 0.0 $29k 100.00 290.00
Amedisys (AMED) 0.0 $37k 200.00 185.00
Utilities SPDR (XLU) 0.0 $31k 556.00 55.76
Vanguard Total Stock Market ETF (VTI) 0.0 $36k 277.00 129.96
Vanguard Small-Cap ETF (VB) 0.0 $28k 246.00 113.82
Vanguard Total World Stock Idx (VT) 0.0 $38k 605.00 62.81
Telephone And Data Systems (TDS) 0.0 $39k 2.3k 16.96
Metropcs Communications (TMUS) 0.0 $28k 330.00 84.85
Alibaba Group Holding (BABA) 0.0 $29k 150.00 193.33
Crown Castle Intl (CCI) 0.0 $29k 198.00 146.46
Medtronic (MDT) 0.0 $35k 385.00 90.91
Ishares Inc msci em esg se (ESGE) 0.0 $39k 1.4k 27.35
Annaly Capital Management 0.0 $20k 4.0k 5.00
AutoNation (AN) 0.0 $24k 850.00 28.24
Canadian Natl Ry (CNI) 0.0 $23k 300.00 76.67
Baxter International (BAX) 0.0 $20k 250.00 80.00
FirstEnergy (FE) 0.0 $27k 670.00 40.30
United Parcel Service (UPS) 0.0 $25k 270.00 92.59
Autodesk (ADSK) 0.0 $22k 139.00 158.27
PPG Industries (PPG) 0.0 $17k 200.00 85.00
AstraZeneca (AZN) 0.0 $22k 500.00 44.00
United States Cellular Corporation (USM) 0.0 $26k 900.00 28.89
Yum! Brands (YUM) 0.0 $17k 250.00 68.00
Allstate Corporation (ALL) 0.0 $18k 200.00 90.00
Texas Instruments Incorporated (TXN) 0.0 $20k 200.00 100.00
Clorox Company (CLX) 0.0 $24k 140.00 171.43
Sempra Energy (SRE) 0.0 $19k 167.00 113.77
New York Times Company (NYT) 0.0 $25k 821.00 30.45
NetEase (NTES) 0.0 $22k 68.00 323.53
salesforce (CRM) 0.0 $19k 132.00 143.94
TriCo Bancshares (TCBK) 0.0 $17k 585.00 29.06
Kansas City Southern 0.0 $21k 169.00 124.26
Realty Income (O) 0.0 $23k 470.00 48.94
Neogen Corporation (NEOG) 0.0 $20k 300.00 66.67
iShares Russell 1000 Growth Index (IWF) 0.0 $23k 153.00 150.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $27k 494.00 54.66
Vanguard Growth ETF (VUG) 0.0 $24k 150.00 160.00
Vanguard Value ETF (VTV) 0.0 $19k 213.00 89.20
SPDR S&P Dividend (SDY) 0.0 $25k 315.00 79.37
Vanguard European ETF (VGK) 0.0 $24k 565.00 42.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $26k 317.00 82.02
Pimco CA Municipal Income Fund (PCQ) 0.0 $23k 1.5k 15.80
SPDR Dow Jones Global Real Estate (RWO) 0.0 $22k 615.00 35.77
Fortune Brands (FBIN) 0.0 $22k 500.00 44.00
Icon (ICLR) 0.0 $27k 200.00 135.00
Phillips 66 Partners 0.0 $18k 500.00 36.00
Vodafone Group New Adr F (VOD) 0.0 $19k 1.4k 13.80
Paycom Software (PAYC) 0.0 $20k 100.00 200.00
Energizer Holdings (ENR) 0.0 $18k 600.00 30.00
Hp (HPQ) 0.0 $17k 960.00 17.71
Match 0.0 $24k 366.00 65.57
Spdr Index Shs Fds a (EEMX) 0.0 $19k 365.00 52.05
National Grid (NGG) 0.0 $21k 366.00 57.38
Broadcom (AVGO) 0.0 $24k 100.00 240.00
Essential Utils (WTRG) 0.0 $22k 531.00 41.43
Charles Schwab Corporation (SCHW) 0.0 $15k 452.00 33.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.0k 7.00 1285.71
CSX Corporation (CSX) 0.0 $12k 215.00 55.81
Health Care SPDR (XLV) 0.0 $13k 151.00 86.09
Power Integrations (POWI) 0.0 $7.0k 82.00 85.37
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 170.00 35.29
Rollins (ROL) 0.0 $8.0k 225.00 35.56
T. Rowe Price (TROW) 0.0 $7.0k 68.00 102.94
V.F. Corporation (VFC) 0.0 $14k 251.00 55.78
AFLAC Incorporated (AFL) 0.0 $14k 400.00 35.00
Ross Stores (ROST) 0.0 $10k 112.00 89.29
International Paper Company (IP) 0.0 $9.0k 300.00 30.00
AmerisourceBergen (COR) 0.0 $13k 150.00 86.67
Raytheon Company 0.0 $8.0k 60.00 133.33
ConocoPhillips (COP) 0.0 $10k 313.00 31.95
Deere & Company (DE) 0.0 $14k 100.00 140.00
Royal Dutch Shell 0.0 $10k 321.00 31.15
Telefonica (TEF) 0.0 $8.0k 1.7k 4.85
Agilent Technologies Inc C ommon (A) 0.0 $16k 228.00 70.18
Gilead Sciences (GILD) 0.0 $6.0k 80.00 75.00
General Dynamics Corporation (GD) 0.0 $13k 101.00 128.71
National Beverage (FIZZ) 0.0 $9.0k 200.00 45.00
Tootsie Roll Industries (TR) 0.0 $15k 424.00 35.38
Kellogg Company (K) 0.0 $7.0k 110.00 63.64
Toll Brothers (TOL) 0.0 $6.0k 300.00 20.00
Discovery Communications 0.0 $10k 500.00 20.00
Dover Corporation (DOV) 0.0 $12k 140.00 85.71
Fastenal Company (FAST) 0.0 $13k 400.00 32.50
Maximus (MMS) 0.0 $10k 166.00 60.24
Micron Technology (MU) 0.0 $8.0k 200.00 40.00
Industrial SPDR (XLI) 0.0 $10k 168.00 59.52
Compass Diversified Holdings (CODI) 0.0 $7.0k 500.00 14.00
Enbridge (ENB) 0.0 $16k 544.00 29.41
Humana (HUM) 0.0 $6.0k 20.00 300.00
iShares Russell 2000 Index (IWM) 0.0 $8.0k 70.00 114.29
Zions Bancorporation (ZION) 0.0 $16k 613.00 26.10
Cabot Microelectronics Corporation 0.0 $14k 120.00 116.67
Quest Diagnostics Incorporated (DGX) 0.0 $14k 180.00 77.78
Energy Transfer Equity (ET) 0.0 $16k 3.5k 4.61
MetLife (MET) 0.0 $9.0k 284.00 31.69
Plains All American Pipeline (PAA) 0.0 $6.0k 1.1k 5.26
Pegasystems (PEGA) 0.0 $11k 150.00 73.33
Old Dominion Freight Line (ODFL) 0.0 $13k 102.00 127.45
Skyworks Solutions (SWKS) 0.0 $9.0k 100.00 90.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 124.00 96.77
Gentex Corporation (GNTX) 0.0 $8.0k 350.00 22.86
Icahn Enterprises (IEP) 0.0 $7.0k 150.00 46.67
Flowers Foods (FLO) 0.0 $15k 731.00 20.52
Technology SPDR (XLK) 0.0 $8.0k 95.00 84.21
Suncor Energy (SU) 0.0 $9.0k 550.00 16.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.0k 40.00 175.00
Financial Select Sector SPDR (XLF) 0.0 $6.0k 286.00 20.98
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 73.00 95.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $10k 84.00 119.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 38.00 157.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 68.00 132.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.0k 800.00 8.75
General Motors Company (GM) 0.0 $6.0k 300.00 20.00
SPS Commerce (SPSC) 0.0 $6.0k 128.00 46.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 312.00 32.05
iShares Barclays Agency Bond Fund (AGZ) 0.0 $12k 103.00 116.50
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $14k 1.0k 14.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $12k 1.0k 11.59
Special Opportunities Fund (SPE) 0.0 $6.0k 600.00 10.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $10k 212.00 47.17
Oxford Lane Cap Corp (OXLC) 0.0 $10k 2.5k 4.00
Sunpower (SPWRQ) 0.0 $11k 2.2k 4.95
Proto Labs (PRLB) 0.0 $6.0k 80.00 75.00
Matson (MATX) 0.0 $6.0k 200.00 30.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $12k 685.00 17.52
Paylocity Holding Corporation (PCTY) 0.0 $8.0k 92.00 86.96
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.0k 1.3k 4.62
Globant S A (GLOB) 0.0 $6.0k 70.00 85.71
Bio-techne Corporation (TECH) 0.0 $6.0k 30.00 200.00
Suno (SUN) 0.0 $12k 750.00 16.00
Freshpet (FRPT) 0.0 $6.0k 100.00 60.00
Teladoc (TDOC) 0.0 $16k 100.00 160.00
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 887.00 10.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 32.00 437.50
Coca Cola European Partners (CCEP) 0.0 $9.0k 250.00 36.00
Twilio Inc cl a (TWLO) 0.0 $7.0k 80.00 87.50
Valvoline Inc Common (VVV) 0.0 $13k 1.0k 13.00
Booking Holdings (BKNG) 0.0 $13k 10.00 1300.00
Oxford Square Ca (OXSQ) 0.0 $9.0k 3.5k 2.57
Invesco Bulletshares 2020 Corp 0.0 $13k 608.00 21.38
Invesco Bulletshares 2021 Corp 0.0 $13k 610.00 21.31
Invesco Taxable Municipal Bond otr (BAB) 0.0 $9.0k 301.00 29.90
Bscm etf 0.0 $13k 604.00 21.52
Bsco etf 0.0 $13k 609.00 21.35
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $13k 612.00 21.24
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $13k 611.00 21.28
Keurig Dr Pepper (KDP) 0.0 $12k 500.00 24.00
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $13k 637.00 20.41
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $12k 627.00 19.14
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $12k 597.00 20.10
Blackstone Group Inc Com Cl A (BX) 0.0 $14k 300.00 46.67
Slack Technologies 0.0 $9.0k 329.00 27.36
SK Tele 0.0 $5.0k 300.00 16.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 10.00 0.00
Portland General Electric Company (POR) 0.0 $3.0k 70.00 42.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 214.00 23.36
BlackRock 0.0 $1.0k 1.00 1000.00
Goldman Sachs (GS) 0.0 $5.0k 30.00 166.67
Discover Financial Services (DFS) 0.0 $4.0k 100.00 40.00
General Electric Company 0.0 $0 10.00 0.00
Diebold Incorporated 0.0 $4.0k 1.0k 4.00
Lumber Liquidators Holdings 0.0 $3.0k 600.00 5.00
Electronic Arts (EA) 0.0 $5.0k 50.00 100.00
Equity Residential (EQR) 0.0 $3.0k 50.00 60.00
National-Oilwell Var 0.0 $0 5.00 0.00
Weyerhaeuser Company (WY) 0.0 $5.0k 320.00 15.62
Ford Motor Company (F) 0.0 $1.0k 215.00 4.65
Exelon Corporation (EXC) 0.0 $4.0k 100.00 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 300.00 6.67
Lowe's Companies (LOW) 0.0 $3.0k 33.00 90.91
Beacon Roofing Supply (BECN) 0.0 $2.0k 100.00 20.00
CoStar (CSGP) 0.0 $1.0k 1.00 1000.00
Mueller Industries (MLI) 0.0 $2.0k 74.00 27.03
Public Service Enterprise (PEG) 0.0 $4.0k 100.00 40.00
Magna Intl Inc cl a (MGA) 0.0 $4.0k 112.00 35.71
Kaiser Aluminum (KALU) 0.0 $3.0k 50.00 60.00
Sina Corporation 0.0 $0 3.00 0.00
Kennametal (KMT) 0.0 $0 10.00 0.00
Nexstar Broadcasting (NXST) 0.0 $3.0k 60.00 50.00
Radian (RDN) 0.0 $3.0k 250.00 12.00
Quanta Services (PWR) 0.0 $3.0k 100.00 30.00
Darling International (DAR) 0.0 $0 15.00 0.00
Under Armour (UAA) 0.0 $0 10.00 0.00
Old National Ban (ONB) 0.0 $3.0k 250.00 12.00
Gibraltar Industries (ROCK) 0.0 $3.0k 76.00 39.47
Reliance Steel & Aluminum (RS) 0.0 $4.0k 40.00 100.00
GameStop (GME) 0.0 $0 5.00 0.00
HEICO Corporation (HEI) 0.0 $3.0k 42.00 71.43
IPG Photonics Corporation (IPGP) 0.0 $2.0k 16.00 125.00
Southwest Airlines (LUV) 0.0 $2.0k 70.00 28.57
Mobile Mini 0.0 $4.0k 150.00 26.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 28.00 178.57
Credicorp (BAP) 0.0 $4.0k 30.00 133.33
BorgWarner (BWA) 0.0 $2.0k 70.00 28.57
Provident Financial Services (PFS) 0.0 $3.0k 266.00 11.28
Urban Outfitters (URBN) 0.0 $0 20.00 0.00
Associated Banc- (ASB) 0.0 $3.0k 250.00 12.00
Community Trust Ban (CTBI) 0.0 $3.0k 82.00 36.59
Ensign (ENSG) 0.0 $3.0k 72.00 41.67
Exponent (EXPO) 0.0 $5.0k 76.00 65.79
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 150.00 33.33
PacWest Ban 0.0 $3.0k 150.00 20.00
BJ's Restaurants (BJRI) 0.0 $0 10.00 0.00
Cass Information Systems (CASS) 0.0 $5.0k 128.00 39.06
Sandy Spring Ban (SASR) 0.0 $4.0k 190.00 21.05
U.S. Physical Therapy (USPH) 0.0 $3.0k 48.00 62.50
Teradyne (TER) 0.0 $5.0k 100.00 50.00
National Instruments 0.0 $5.0k 150.00 33.33
EQT Corporation (EQT) 0.0 $1.0k 200.00 5.00
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 184.00 10.87
Sierra Wireless 0.0 $1.0k 180.00 5.56
Westport Innovations 0.0 $0 10.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0k 10.00 100.00
iShares S&P MidCap 400 Index (IJH) 0.0 $5.0k 35.00 142.86
Ebix (EBIXQ) 0.0 $2.0k 100.00 20.00
Tesla Motors (TSLA) 0.0 $1.0k 1.00 1000.00
Verint Systems (VRNT) 0.0 $2.0k 56.00 35.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.0k 140.00 35.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 41.00 121.95
DNP Select Income Fund (DNP) 0.0 $5.0k 475.00 10.53
Hldgs (UAL) 0.0 $999.999000 30.00 33.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 31.00 129.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 80.00 62.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 3.00 0.00
Tortoise Pwr & Energy (TPZ) 0.0 $2.0k 300.00 6.67
Source Capital (SOR) 0.0 $5.0k 174.00 28.74
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 58.00 68.97
Schwab International Equity ETF (SCHF) 0.0 $2.0k 60.00 33.33
WisdomTree Investments (WT) 0.0 $0 20.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $5.0k 149.00 33.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 85.00 47.06
Marathon Petroleum Corp (MPC) 0.0 $3.0k 106.00 28.30
Plug Power (PLUG) 0.0 $3.0k 840.00 3.57
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0k 101.00 49.51
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $5.0k 56.00 89.29
Five Below (FIVE) 0.0 $4.0k 56.00 71.43
Summit Midstream Partners 0.0 $0 504.00 0.00
Hyster Yale Materials Handling (HY) 0.0 $2.0k 42.00 47.62
Ambarella (AMBA) 0.0 $1.0k 15.00 66.67
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.0k 100.00 10.00
Global X Fds globx supdv us (DIV) 0.0 $999.999000 90.00 11.11
Blackstone Mtg Tr (BXMT) 0.0 $2.0k 95.00 21.05
Sirius Xm Holdings 0.0 $0 14.00 0.00
Now (DNOW) 0.0 $0 1.00 0.00
Workiva Inc equity us cm (WK) 0.0 $4.0k 130.00 30.77
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0k 166.00 6.02
Kraft Heinz (KHC) 0.0 $2.0k 87.00 22.99
Rmr Group Inc cl a (RMR) 0.0 $0 9.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 81.00 37.04
Under Armour Inc Cl C (UA) 0.0 $0 10.00 0.00
Etf Managers Tr tierra xp latin 0.0 $4.0k 330.00 12.12
Alcoa (AA) 0.0 $0 2.00 0.00
Arconic 0.0 $0 6.00 0.00
Village Farms International (VFF) 0.0 $3.0k 941.00 3.19
Aurora Cannabis Inc snc 0.0 $0 316.00 0.00
Gabelli Go Anywhere Trust mutual funds 0.0 $999.992700 153.00 6.54
Dxc Technology (DXC) 0.0 $0 1.00 0.00
Aphria Inc foreign 0.0 $999.989600 232.00 4.31
Brighthouse Finl (BHF) 0.0 $1.0k 25.00 40.00
Sleep Number Corp (SNBR) 0.0 $2.0k 100.00 20.00
Cohbar 0.0 $1.0k 1.1k 0.88
Nutrien (NTR) 0.0 $3.0k 100.00 30.00
Cronos Group (CRON) 0.0 $999.999000 90.00 11.11
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $3.0k 100.00 30.00
Organigram Holdings In 0.0 $0 187.00 0.00
Hexo Corp 0.0 $0 155.00 0.00
Sonos (SONO) 0.0 $2.0k 200.00 10.00
Mr Cooper Group (COOP) 0.0 $0 25.00 0.00
Apollo Investment Corp. (MFIC) 0.0 $0 50.00 0.00
Arcosa (ACA) 0.0 $3.0k 66.00 45.45
Dell Technologies (DELL) 0.0 $4.0k 90.00 44.44
Micro Focus International 0.0 $0 1.00 0.00
Alcon (ALC) 0.0 $1.0k 10.00 100.00
Service Pptys Tr (SVC) 0.0 $3.0k 600.00 5.00
Pennant Group (PNTG) 0.0 $1.0k 36.00 27.78
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 19.00 0.00
Viacomcbs (PARA) 0.0 $4.0k 265.00 15.09