Hc Financial Advisors as of June 30, 2020
Portfolio Holdings for Hc Financial Advisors
Hc Financial Advisors holds 368 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 |
---|---|---|---|---|---|
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 8.1 | $10M | 208k | 49.55 | |
Apple (AAPL) | 5.2 | $6.6M | 18k | 364.79 | |
Microsoft Corporation (MSFT) | 4.2 | $5.4M | 27k | 203.51 | |
Visa Com Cl A (V) | 4.2 | $5.3M | 28k | 193.18 | |
Home Depot (HD) | 3.0 | $3.9M | 16k | 250.50 | |
Disney Walt Com Disney (DIS) | 2.7 | $3.5M | 31k | 111.50 | |
Automatic Data Processing (ADP) | 2.6 | $3.3M | 22k | 148.90 | |
Northern Trust Corporation (NTRS) | 2.0 | $2.6M | 33k | 79.35 | |
Duke Energy Corp Com New (DUK) | 2.0 | $2.5M | 32k | 79.88 | |
Amazon (AMZN) | 2.0 | $2.5M | 913.00 | 2759.04 | |
Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.5M | 1.8k | 1413.72 | |
Becton, Dickinson and (BDX) | 2.0 | $2.5M | 11k | 239.29 | |
Verizon Communications (VZ) | 1.9 | $2.5M | 45k | 55.13 | |
Flexshares Tr Stoxx Globr Inf (NFRA) | 1.9 | $2.4M | 51k | 47.80 | |
Honeywell International (HON) | 1.9 | $2.4M | 17k | 144.56 | |
Johnson & Johnson (JNJ) | 1.9 | $2.4M | 17k | 140.62 | |
Amgen (AMGN) | 1.9 | $2.4M | 10k | 235.84 | |
Us Bancorp Del Com New (USB) | 1.8 | $2.4M | 64k | 36.83 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 1.6 | $2.1M | 100k | 21.18 | |
Pfizer (PFE) | 1.6 | $2.0M | 62k | 32.70 | |
Flexshares Tr Qualt Divd Idx (QDF) | 1.6 | $2.0M | 47k | 42.26 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $2.0M | 4.6k | 435.30 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $1.9M | 8.9k | 214.75 | |
Pepsi (PEP) | 1.4 | $1.8M | 14k | 132.26 | |
Caterpillar (CAT) | 1.4 | $1.8M | 14k | 126.52 | |
Ishares Tr Eafe Grwth Etf (EFG) | 1.4 | $1.8M | 21k | 83.11 | |
McDonald's Corporation (MCD) | 1.4 | $1.7M | 9.4k | 184.44 | |
FedEx Corporation (FDX) | 1.3 | $1.7M | 12k | 140.21 | |
3M Company (MMM) | 1.3 | $1.7M | 11k | 156.00 | |
Procter & Gamble Company (PG) | 1.3 | $1.6M | 14k | 119.60 | |
PNC Financial Services (PNC) | 1.3 | $1.6M | 16k | 105.18 | |
Huntington Bancshares Incorporated (HBAN) | 1.1 | $1.5M | 162k | 9.03 | |
Starbucks Corporation (SBUX) | 1.1 | $1.5M | 20k | 73.58 | |
Novartis Sponsored Adr (NVS) | 1.1 | $1.5M | 17k | 87.31 | |
Lauder Estee Cos Cl A (EL) | 1.1 | $1.4M | 7.5k | 188.63 | |
Intel Corporation (INTC) | 1.1 | $1.4M | 23k | 59.81 | |
Costco Wholesale Corporation (COST) | 1.1 | $1.4M | 4.6k | 303.08 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.3M | 23k | 57.16 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.2M | 877.00 | 1418.47 | |
Ishares Tr Eafe Value Etf (EFV) | 0.9 | $1.1M | 28k | 39.96 | |
Nike CL B (NKE) | 0.9 | $1.1M | 12k | 98.08 | |
Cisco Systems (CSCO) | 0.9 | $1.1M | 24k | 46.63 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.1M | 6.2k | 171.64 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.0M | 18k | 58.79 | |
Stryker Corporation (SYK) | 0.8 | $1.0M | 5.7k | 180.21 | |
Abbott Laboratories (ABT) | 0.8 | $998k | 11k | 91.41 | |
Raytheon Technologies Corp (RTX) | 0.7 | $949k | 15k | 61.60 | |
Workday Cl A (WDAY) | 0.7 | $936k | 5.0k | 187.39 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $927k | 18k | 51.11 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $900k | 17k | 53.57 | |
Colgate-Palmolive Company (CL) | 0.7 | $894k | 12k | 73.22 | |
Wisdomtree Tr Us Midcap Fund (EZM) | 0.6 | $827k | 25k | 32.57 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $803k | 5.6k | 143.09 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $742k | 19k | 38.99 | |
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.6 | $735k | 13k | 54.78 | |
Constellation Brands Cl A (STZ) | 0.5 | $670k | 3.8k | 175.03 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.5 | $668k | 24k | 28.36 | |
Wells Fargo & Company (WFC) | 0.4 | $560k | 22k | 25.58 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $526k | 2.9k | 178.55 | |
Chevron Corporation (CVX) | 0.4 | $509k | 5.7k | 89.19 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $496k | 4.6k | 108.42 | |
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.4 | $458k | 14k | 33.23 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $434k | 1.4k | 308.46 | |
Nextera Energy (NEE) | 0.2 | $204k | 850.00 | 240.00 | |
Exxon Mobil Corporation (XOM) | 0.2 | $199k | 4.5k | 44.68 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.2 | $197k | 5.7k | 34.63 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $196k | 1.2k | 167.38 | |
Flexshares Tr Iboxx 3r Targt (TDTT) | 0.1 | $168k | 6.7k | 25.23 | |
Coca-Cola Company (KO) | 0.1 | $160k | 3.6k | 44.79 | |
Thermo Fisher Scientific (TMO) | 0.1 | $159k | 438.00 | 363.01 | |
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $156k | 1.4k | 111.83 | |
Facebook Cl A (META) | 0.1 | $142k | 625.00 | 227.20 | |
Merck & Co (MRK) | 0.1 | $130k | 1.7k | 77.15 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $128k | 1.2k | 109.31 | |
Flexshares Tr Stox Esg Index (ESG) | 0.1 | $127k | 1.7k | 74.49 | |
International Business Machines (IBM) | 0.1 | $126k | 1.0k | 121.04 | |
Enterprise Products Partners (EPD) | 0.1 | $123k | 6.8k | 18.20 | |
Qualcomm (QCOM) | 0.1 | $118k | 1.3k | 91.54 | |
At&t (T) | 0.1 | $117k | 3.9k | 30.29 | |
Bank of America Corporation (BAC) | 0.1 | $115k | 4.9k | 23.66 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $105k | 1.1k | 93.92 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $104k | 1.0k | 100.78 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $98k | 1.4k | 68.01 | |
Inogen (INGN) | 0.1 | $97k | 2.7k | 35.57 | |
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $94k | 2.4k | 38.89 | |
Paypal Holdings (PYPL) | 0.1 | $89k | 510.00 | 174.51 | |
American Express Company (AXP) | 0.1 | $87k | 910.00 | 95.60 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $82k | 321.00 | 255.45 | |
Paccar (PCAR) | 0.1 | $78k | 1.0k | 75.29 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $73k | 1.4k | 53.68 | |
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.1 | $72k | 2.3k | 31.41 | |
Abbvie (ABBV) | 0.1 | $67k | 685.00 | 97.81 | |
Tractor Supply Company (TSCO) | 0.1 | $66k | 500.00 | 132.00 | |
State Street Corporation (STT) | 0.1 | $65k | 1.0k | 63.79 | |
Prologis (PLD) | 0.0 | $64k | 687.00 | 93.16 | |
Northrop Grumman Corporation (NOC) | 0.0 | $62k | 203.00 | 305.42 | |
Waste Management (WM) | 0.0 | $61k | 579.00 | 105.35 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $61k | 828.00 | 73.67 | |
American Tower Reit (AMT) | 0.0 | $60k | 234.00 | 256.41 | |
Chemed Corp Com Stk (CHE) | 0.0 | $60k | 132.00 | 454.55 | |
Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $59k | 2.9k | 20.07 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $56k | 173.00 | 323.70 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $55k | 900.00 | 61.11 | |
Emerson Electric (EMR) | 0.0 | $55k | 888.00 | 61.94 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $54k | 1.4k | 38.57 | |
Ishares Tr Micro-cap Etf (IWC) | 0.0 | $53k | 609.00 | 87.03 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $53k | 497.00 | 106.64 | |
Diageo P L C Spon Adr New (DEO) | 0.0 | $51k | 383.00 | 133.16 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $51k | 314.00 | 162.42 | |
Citrix Systems | 0.0 | $51k | 342.00 | 149.12 | |
Oracle Corporation (ORCL) | 0.0 | $50k | 909.00 | 55.01 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $49k | 7.8k | 6.32 | |
International Flavors & Fragrances (IFF) | 0.0 | $49k | 400.00 | 122.50 | |
Ishares Tr Min Vol Eafe Etf (EFAV) | 0.0 | $48k | 721.00 | 66.57 | |
Union Pacific Corporation (UNP) | 0.0 | $48k | 283.00 | 169.61 | |
Fs Kkr Capital Corp. Ii | 0.0 | $48k | 3.7k | 13.02 | |
Ishares Esg Msci Em Etf (ESGE) | 0.0 | $46k | 1.4k | 32.26 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $46k | 589.00 | 78.10 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $45k | 605.00 | 74.38 | |
Danaher Corporation (DHR) | 0.0 | $45k | 254.00 | 177.17 | |
Slack Technologies Com Cl A | 0.0 | $45k | 1.5k | 30.84 | |
Edwards Lifesciences (EW) | 0.0 | $44k | 636.00 | 69.18 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $43k | 277.00 | 155.23 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $43k | 1.0k | 43.00 | |
American Water Works (AWK) | 0.0 | $43k | 335.00 | 128.36 | |
Norfolk Southern (NSC) | 0.0 | $42k | 237.00 | 177.22 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $40k | 696.00 | 57.47 | |
Royal Dutch Shell Spons Adr A | 0.0 | $38k | 1.2k | 32.82 | |
Sunpower (SPWR) | 0.0 | $37k | 4.8k | 7.66 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $36k | 246.00 | 146.34 | |
Wal-Mart Stores (WMT) | 0.0 | $36k | 300.00 | 120.00 | |
Medtronic SHS (MDT) | 0.0 | $35k | 385.00 | 90.91 | |
Icon SHS (ICLR) | 0.0 | $34k | 200.00 | 170.00 | |
Metropcs Communications (TMUS) | 0.0 | $34k | 330.00 | 103.03 | |
Crown Castle Intl (CCI) | 0.0 | $33k | 198.00 | 166.67 | |
Autodesk (ADSK) | 0.0 | $33k | 139.00 | 237.41 | |
AutoNation (AN) | 0.0 | $32k | 850.00 | 37.65 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $32k | 599.00 | 53.42 | |
CVS Caremark Corporation (CVS) | 0.0 | $32k | 500.00 | 64.00 | |
Fortune Brands (FBIN) | 0.0 | $32k | 500.00 | 64.00 | |
Broadcom (AVGO) | 0.0 | $32k | 100.00 | 320.00 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $32k | 150.00 | 213.33 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $31k | 208.00 | 149.04 | |
Clorox Company (CLX) | 0.0 | $31k | 140.00 | 221.43 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $31k | 556.00 | 55.76 | |
Paycom Software (PAYC) | 0.0 | $31k | 100.00 | 310.00 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $30k | 150.00 | 200.00 | |
United Parcel Service CL B (UPS) | 0.0 | $30k | 270.00 | 111.11 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $30k | 317.00 | 94.64 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $29k | 494.00 | 58.70 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $29k | 153.00 | 189.54 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $29k | 315.00 | 92.06 | |
Netease Sponsored Ads (NTES) | 0.0 | $29k | 68.00 | 426.47 | |
Energizer Holdings (ENR) | 0.0 | $28k | 600.00 | 46.67 | |
Realty Income (O) | 0.0 | $28k | 470.00 | 59.57 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $28k | 565.00 | 49.56 | |
Canadian Natl Ry (CNI) | 0.0 | $27k | 300.00 | 90.00 | |
Philip Morris International (PM) | 0.0 | $27k | 388.00 | 69.59 | |
FirstEnergy (FE) | 0.0 | $26k | 670.00 | 38.81 | |
Annaly Capital Management | 0.0 | $26k | 4.0k | 6.50 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $26k | 500.00 | 52.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $25k | 200.00 | 125.00 | |
salesforce (CRM) | 0.0 | $25k | 132.00 | 189.39 | |
Bank of Marin Ban (BMRC) | 0.0 | $25k | 758.00 | 32.98 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $24k | 615.00 | 39.02 | |
Neogen Corporation (NEOG) | 0.0 | $23k | 300.00 | 76.67 | |
Essential Utils (WTRG) | 0.0 | $22k | 531.00 | 41.43 | |
New York Times Cl A (NYT) | 0.0 | $22k | 521.00 | 42.23 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $22k | 366.00 | 60.11 | |
Baxter International (BAX) | 0.0 | $22k | 250.00 | 88.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $21k | 180.00 | 116.67 | |
PPG Industries (PPG) | 0.0 | $21k | 200.00 | 105.00 | |
Zions Bancorporation (ZION) | 0.0 | $21k | 613.00 | 34.26 | |
Sempra Energy (SRE) | 0.0 | $20k | 167.00 | 119.76 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $20k | 228.00 | 87.72 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $20k | 2.8k | 7.23 | |
Allstate Corporation (ALL) | 0.0 | $19k | 200.00 | 95.00 | |
Teladoc (TDOC) | 0.0 | $19k | 100.00 | 190.00 | |
Phillips 66 Partners Com Unit Rep Int | 0.0 | $18k | 500.00 | 36.00 | |
Twilio Cl A (TWLO) | 0.0 | $18k | 80.00 | 225.00 | |
TriCo Bancshares (TCBK) | 0.0 | $18k | 585.00 | 30.77 | |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $17k | 750.00 | 22.67 | |
Blackstone Group Com Cl A (BX) | 0.0 | $17k | 300.00 | 56.67 | |
Cabot Microelectronics Corporation | 0.0 | $17k | 120.00 | 141.67 | |
Old Dominion Freight Line (ODFL) | 0.0 | $17k | 102.00 | 166.67 | |
Fastenal Company (FAST) | 0.0 | $17k | 400.00 | 42.50 | |
Hp (HPQ) | 0.0 | $17k | 960.00 | 17.71 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $16k | 404.00 | 39.60 | |
Deere & Company (DE) | 0.0 | $16k | 100.00 | 160.00 | |
Gabelli Globl Util & Income Com Sh Ben Int (GLU) | 0.0 | $16k | 1.0k | 16.00 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $16k | 32.00 | 500.00 | |
Booking Holdings (BKNG) | 0.0 | $16k | 10.00 | 1600.00 | |
Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.0 | $16k | 330.00 | 48.48 | |
Flowers Foods (FLO) | 0.0 | $16k | 731.00 | 21.89 | |
Tootsie Roll Industries (TR) | 0.0 | $15k | 436.00 | 34.40 | |
V.F. Corporation (VFC) | 0.0 | $15k | 251.00 | 59.76 | |
Charles Schwab Corporation (SCHW) | 0.0 | $15k | 453.00 | 33.11 | |
General Dynamics Corporation (GD) | 0.0 | $15k | 101.00 | 148.51 | |
AmerisourceBergen (COR) | 0.0 | $15k | 150.00 | 100.00 | |
Pegasystems (PEGA) | 0.0 | $15k | 150.00 | 100.00 | |
Consolidated Edison (ED) | 0.0 | $15k | 205.00 | 73.17 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $15k | 151.00 | 99.34 | |
CSX Corporation (CSX) | 0.0 | $15k | 216.00 | 69.44 | |
AFLAC Incorporated (AFL) | 0.0 | $14k | 400.00 | 35.00 | |
Dover Corporation (DOV) | 0.0 | $14k | 140.00 | 100.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $14k | 500.00 | 28.00 | |
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $13k | 602.00 | 21.59 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $13k | 580.00 | 22.41 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $13k | 586.00 | 22.18 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $13k | 124.00 | 104.84 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $13k | 92.00 | 141.30 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $13k | 587.00 | 22.15 | |
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $13k | 573.00 | 22.69 | |
Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $13k | 585.00 | 22.22 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $13k | 585.00 | 22.22 | |
ConocoPhillips (COP) | 0.0 | $13k | 313.00 | 41.53 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $13k | 612.00 | 21.24 | |
Maximus (MMS) | 0.0 | $12k | 166.00 | 72.29 | |
Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $12k | 214.00 | 56.07 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $12k | 168.00 | 71.43 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $12k | 103.00 | 116.50 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $12k | 68.00 | 176.47 | |
National Beverage (FIZZ) | 0.0 | $12k | 200.00 | 60.00 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $12k | 1.0k | 11.59 | |
Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.0 | $12k | 584.00 | 20.55 | |
International Paper Company (IP) | 0.0 | $11k | 300.00 | 36.67 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $11k | 312.00 | 35.26 | |
Schlumberger (SLB) | 0.0 | $11k | 606.00 | 18.15 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $11k | 718.00 | 15.32 | |
MetLife (MET) | 0.0 | $10k | 284.00 | 35.21 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $10k | 95.00 | 105.26 | |
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) | 0.0 | $10k | 301.00 | 33.22 | |
Micron Technology (MU) | 0.0 | $10k | 200.00 | 50.00 | |
SPS Commerce (SPSC) | 0.0 | $10k | 128.00 | 78.12 | |
Oxford Lane Cap Corp (OXLC) | 0.0 | $10k | 2.5k | 4.00 | |
Power Integrations (POWI) | 0.0 | $10k | 82.00 | 121.95 | |
Ross Stores (ROST) | 0.0 | $10k | 112.00 | 89.29 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $10k | 84.00 | 119.05 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $10k | 70.00 | 142.86 | |
Globant S A (GLOB) | 0.0 | $10k | 70.00 | 142.86 | |
Rollins (ROL) | 0.0 | $10k | 225.00 | 44.44 | |
Toll Brothers (TOL) | 0.0 | $10k | 300.00 | 33.33 | |
Royal Dutch Shell Spon Adr B | 0.0 | $10k | 314.00 | 31.85 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $10k | 1.1k | 8.77 | |
Oxford Square Ca (OXSQ) | 0.0 | $10k | 3.5k | 2.86 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 887.00 | 10.15 | |
Gentex Corporation (GNTX) | 0.0 | $9.0k | 350.00 | 25.71 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $9.0k | 73.00 | 123.29 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $9.0k | 7.00 | 1285.71 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $9.0k | 40.00 | 225.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $9.0k | 800.00 | 11.25 | |
Proto Labs (PRLB) | 0.0 | $9.0k | 80.00 | 112.50 | |
Coca Cola European Partners SHS (CCEP) | 0.0 | $9.0k | 250.00 | 36.00 | |
Suncor Energy (SU) | 0.0 | $9.0k | 550.00 | 16.36 | |
Telefonica S A Sponsored Adr (TEF) | 0.0 | $8.0k | 1.7k | 4.85 | |
General Motors Company (GM) | 0.0 | $8.0k | 300.00 | 26.67 | |
T. Rowe Price (TROW) | 0.0 | $8.0k | 68.00 | 117.65 | |
Bio-techne Corporation (TECH) | 0.0 | $8.0k | 30.00 | 266.67 | |
Humana (HUM) | 0.0 | $8.0k | 20.00 | 400.00 | |
Teradyne (TER) | 0.0 | $8.0k | 100.00 | 80.00 | |
Freshpet (FRPT) | 0.0 | $8.0k | 100.00 | 80.00 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $8.0k | 226.00 | 35.40 | |
Lumber Liquidators Holdings (LL) | 0.0 | $8.0k | 600.00 | 13.33 | |
Special Opportunities Fund (SPE) | 0.0 | $7.0k | 600.00 | 11.67 | |
Workiva Com Cl A (WK) | 0.0 | $7.0k | 130.00 | 53.85 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $7.0k | 170.00 | 41.18 | |
Icahn Enterprises Depositary Unit (IEP) | 0.0 | $7.0k | 150.00 | 46.67 | |
Aercap Holdings Nv SHS (AER) | 0.0 | $7.0k | 214.00 | 32.71 | |
Electronic Arts (EA) | 0.0 | $7.0k | 50.00 | 140.00 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $7.0k | 320.00 | 21.88 | |
Kellogg Company (K) | 0.0 | $7.0k | 100.00 | 70.00 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $7.0k | 286.00 | 24.48 | |
Plug Power Com New (PLUG) | 0.0 | $7.0k | 840.00 | 8.33 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $6.0k | 1.3k | 4.62 | |
Source Capital (SOR) | 0.0 | $6.0k | 174.00 | 34.48 | |
Exponent (EXPO) | 0.0 | $6.0k | 76.00 | 78.95 | |
Flexshares Tr Mornstar Usmkt (TILT) | 0.0 | $6.0k | 56.00 | 107.14 | |
Five Below (FIVE) | 0.0 | $6.0k | 56.00 | 107.14 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $6.0k | 41.00 | 146.34 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $6.0k | 35.00 | 171.43 | |
Sk Telecom Sponsored Adr | 0.0 | $6.0k | 300.00 | 20.00 | |
Goldman Sachs (GS) | 0.0 | $6.0k | 30.00 | 200.00 | |
Gilead Sciences (GILD) | 0.0 | $6.0k | 80.00 | 75.00 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $6.0k | 150.00 | 40.00 | |
National Instruments | 0.0 | $6.0k | 150.00 | 40.00 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $6.0k | 80.00 | 75.00 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $6.0k | 38.00 | 157.89 | |
Viacomcbs CL B (PARA) | 0.0 | $6.0k | 265.00 | 22.64 | |
Dell Technologies CL C (DELL) | 0.0 | $5.0k | 90.00 | 55.56 | |
Village Farms International (VFF) | 0.0 | $5.0k | 941.00 | 5.31 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $5.0k | 75.00 | 66.67 | |
Sandy Spring Ban (SASR) | 0.0 | $5.0k | 190.00 | 26.32 | |
Public Service Enterprise (PEG) | 0.0 | $5.0k | 100.00 | 50.00 | |
Cass Information Systems (CASS) | 0.0 | $5.0k | 128.00 | 39.06 | |
Nexstar Media Group Cl A (NXST) | 0.0 | $5.0k | 60.00 | 83.33 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $4.0k | 600.00 | 6.67 | |
Mobile Mini | 0.0 | $4.0k | 150.00 | 26.67 | |
Provident Financial Services (PFS) | 0.0 | $4.0k | 266.00 | 15.04 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $4.0k | 31.00 | 129.03 | |
HEICO Corporation (HEI) | 0.0 | $4.0k | 42.00 | 95.24 | |
Exelon Corporation (EXC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Radian (RDN) | 0.0 | $4.0k | 250.00 | 16.00 | |
Quanta Services (PWR) | 0.0 | $4.0k | 100.00 | 40.00 | |
Reliance Steel & Aluminum (RS) | 0.0 | $4.0k | 40.00 | 100.00 | |
Sleep Number Corp (SNBR) | 0.0 | $4.0k | 100.00 | 40.00 | |
Lowe's Companies (LOW) | 0.0 | $4.0k | 33.00 | 121.21 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $4.0k | 85.00 | 47.06 | |
Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $4.0k | 330.00 | 12.12 | |
Kraft Heinz (KHC) | 0.0 | $3.0k | 87.00 | 34.48 | |
Community Trust Ban (CTBI) | 0.0 | $3.0k | 82.00 | 36.59 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $3.0k | 50.00 | 60.00 | |
Beacon Roofing Supply (BECN) | 0.0 | $3.0k | 100.00 | 30.00 | |
Old National Ban (ONB) | 0.0 | $3.0k | 250.00 | 12.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 16.00 | 187.50 | |
Associated Banc- (ASB) | 0.0 | $3.0k | 250.00 | 12.00 | |
PacWest Ban | 0.0 | $3.0k | 150.00 | 20.00 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $3.0k | 100.00 | 30.00 | |
Sonos (SONO) | 0.0 | $3.0k | 200.00 | 15.00 | |
Verint Systems (VRNT) | 0.0 | $3.0k | 56.00 | 53.57 | |
Portland Gen Elec Com New (POR) | 0.0 | $3.0k | 70.00 | 42.86 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $3.0k | 81.00 | 37.04 | |
Arcosa (ACA) | 0.0 | $3.0k | 66.00 | 45.45 | |
Aduro Biotech | 0.0 | $3.0k | 1.4k | 2.15 | |
Cohbar | 0.0 | $2.0k | 1.1k | 1.76 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $2.0k | 61.00 | 32.79 | |
Ebix Com New (EBIXQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
Mueller Industries (MLI) | 0.0 | $2.0k | 74.00 | 27.03 | |
Sierra Wireless | 0.0 | $2.0k | 180.00 | 11.11 | |
Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $2.0k | 42.00 | 47.62 | |
Ford Motor Company (F) | 0.0 | $1.0k | 215.00 | 4.65 | |
Hldgs (UAL) | 0.0 | $1.0k | 36.00 | 27.78 | |
Ambarella SHS (AMBA) | 0.0 | $1.0k | 15.00 | 66.67 | |
CoStar (CSGP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Southwest Airlines (LUV) | 0.0 | $1.0k | 20.00 | 50.00 | |
Tesla Motors (TSLA) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 25.00 | 40.00 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Cronos Group (CRON) | 0.0 | $999.999000 | 90.00 | 11.11 | |
Aphria Inc foreign | 0.0 | $999.989600 | 232.00 | 4.31 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $0 | 10.00 | 0.00 | |
General Electric Company | 0.0 | $0 | 10.00 | 0.00 | |
National-Oilwell Var | 0.0 | $0 | 5.00 | 0.00 | |
Sina Corp Ord | 0.0 | $0 | 3.00 | 0.00 | |
Kennametal (KMT) | 0.0 | $0 | 10.00 | 0.00 | |
Darling International (DAR) | 0.0 | $0 | 15.00 | 0.00 | |
Under Armour Cl A (UAA) | 0.0 | $0 | 10.00 | 0.00 | |
Gamestop Corp Cl A (GME) | 0.0 | $0 | 5.00 | 0.00 | |
Urban Outfitters (URBN) | 0.0 | $0 | 20.00 | 0.00 | |
BJ's Restaurants (BJRI) | 0.0 | $0 | 10.00 | 0.00 | |
Westport Fuel Systems Com New | 0.0 | $0 | 10.00 | 0.00 | |
WisdomTree Investments (WT) | 0.0 | $0 | 20.00 | 0.00 | |
Summit Midstream Partners Com Unit Ltd | 0.0 | $0 | 371.00 | 0.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $0 | 14.00 | 0.00 | |
Now (DNOW) | 0.0 | $0 | 1.00 | 0.00 | |
Rmr Group Cl A (RMR) | 0.0 | $0 | 9.00 | 0.00 | |
Under Armour CL C (UA) | 0.0 | $0 | 10.00 | 0.00 | |
Alcoa (AA) | 0.0 | $0 | 2.00 | 0.00 | |
Dxc Technology (DXC) | 0.0 | $0 | 1.00 | 0.00 | |
Organigram Holdings In | 0.0 | $0 | 187.00 | 0.00 | |
Hexo Corp | 0.0 | $0 | 155.00 | 0.00 | |
Mr Cooper Group (COOP) | 0.0 | $0 | 25.00 | 0.00 | |
Micro Focus Intl Spon Adr New | 0.0 | $0 | 1.00 | 0.00 | |
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $0 | 19.00 | 0.00 | |
Howmet Aerospace (HWM) | 0.0 | $0 | 6.00 | 0.00 | |
Arconic | 0.0 | $0 | 1.00 | 0.00 | |
Aurora Cannabis | 0.0 | $0 | 26.00 | 0.00 | |
T-mobile Us Right 07/27/2020 | 0.0 | $0 | 330.00 | 0.00 |