Hc Financial Advisors

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