Hc Financial Advisors

Hc Financial Advisors as of Sept. 30, 2020

Portfolio Holdings for Hc Financial Advisors

Hc Financial Advisors holds 394 positions in its portfolio as reported in the September 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) 9.0 $13M 255k 49.31
Apple (AAPL) 5.4 $7.5M 65k 115.82
Microsoft Corporation (MSFT) 3.9 $5.4M 26k 210.31
Visa Com Cl A (V) 3.9 $5.4M 27k 199.96
Home Depot (HD) 2.9 $4.1M 15k 277.72
Disney Walt Com Disney (DIS) 2.7 $3.8M 31k 124.08
Automatic Data Processing (ADP) 2.3 $3.2M 23k 139.47
FedEx Corporation (FDX) 2.1 $3.0M 12k 251.55
Amazon (AMZN) 2.0 $2.9M 906.00 3149.01
Duke Energy Corp Com New (DUK) 2.0 $2.7M 31k 88.55
Honeywell International (HON) 1.9 $2.7M 17k 164.62
Northern Trust Corporation (NTRS) 1.9 $2.7M 34k 77.97
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.6M 1.8k 1469.35
Flexshares Tr Stoxx Globr Inf (NFRA) 1.8 $2.5M 51k 49.85
Johnson & Johnson (JNJ) 1.8 $2.5M 17k 148.88
Verizon Communications (VZ) 1.8 $2.5M 43k 59.49
Amgen (AMGN) 1.8 $2.5M 10k 254.19
Becton, Dickinson and (BDX) 1.8 $2.5M 11k 232.71
Pfizer (PFE) 1.7 $2.3M 63k 36.71
Flexshares Tr Qualt Divd Idx (QDF) 1.5 $2.1M 47k 44.65
Caterpillar (CAT) 1.5 $2.1M 14k 149.16
Adobe Systems Incorporated (ADBE) 1.4 $2.0M 4.1k 490.46
Accenture Plc Ireland Shs Class A (ACN) 1.4 $2.0M 8.8k 226.03
Us Bancorp Del Com New (USB) 1.4 $2.0M 55k 35.85
PNC Financial Services (PNC) 1.4 $1.9M 18k 109.89
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $1.9M 21k 89.87
Procter & Gamble Company (PG) 1.3 $1.8M 13k 138.97
Pepsi (PEP) 1.3 $1.8M 13k 138.63
McDonald's Corporation (MCD) 1.3 $1.8M 8.3k 219.52
3M Company (MMM) 1.2 $1.7M 11k 160.19
Wisdomtree Tr Us Smallcap Divd (DES) 1.2 $1.7M 80k 21.08
Starbucks Corporation (SBUX) 1.2 $1.6M 19k 85.91
Lauder Estee Cos Cl A (EL) 1.1 $1.6M 7.2k 218.29
Costco Wholesale Corporation (COST) 1.1 $1.6M 4.4k 354.96
Novartis Sponsored Adr (NVS) 1.1 $1.5M 18k 86.98
Huntington Bancshares Incorporated (HBAN) 1.0 $1.4M 155k 9.17
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.4M 23k 60.27
Nike CL B (NKE) 0.9 $1.3M 11k 125.57
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 870.00 1465.52
Stryker Corporation (SYK) 0.9 $1.2M 5.8k 208.38
Intel Corporation (INTC) 0.9 $1.2M 23k 51.78
Abbott Laboratories (ABT) 0.8 $1.2M 11k 108.83
Comcast Corp Cl A (CMCSA) 0.8 $1.2M 25k 46.25
Bristol Myers Squibb (BMY) 0.8 $1.2M 19k 60.31
Workday Cl A (WDAY) 0.8 $1.1M 5.0k 215.22
Mondelez Intl Cl A (MDLZ) 0.7 $1.0M 18k 57.45
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.0M 5.4k 187.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $964k 17k 57.38
Cisco Systems (CSCO) 0.7 $913k 23k 39.39
Raytheon Technologies Corp (RTX) 0.6 $891k 16k 57.52
Vanguard Index Fds Large Cap Etf (VV) 0.6 $878k 5.6k 156.45
Colgate-Palmolive Company (CL) 0.6 $876k 11k 77.12
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $793k 32k 24.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $771k 9.5k 80.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $742k 3.5k 212.85
Constellation Brands Cl A (STZ) 0.5 $732k 3.9k 189.54
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.5 $725k 12k 61.93
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.5 $683k 14k 50.54
Wisdomtree Tr Us Midcap Fund (EZM) 0.5 $683k 20k 34.18
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $640k 22k 28.94
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $559k 9.6k 58.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $534k 9.5k 56.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $471k 1.4k 334.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $464k 4.1k 113.86
Chevron Corporation (CVX) 0.3 $382k 5.3k 72.08
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $335k 10k 33.19
Wells Fargo & Company (WFC) 0.2 $273k 12k 23.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $263k 2.5k 104.08
Nextera Energy (NEE) 0.2 $236k 850.00 277.65
Spdr Gold Tr Gold Shs (GLD) 0.2 $214k 1.2k 177.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $202k 5.7k 35.51
Facebook Cl A (META) 0.1 $183k 700.00 261.43
Coca-Cola Company (KO) 0.1 $176k 3.6k 49.27
Thermo Fisher Scientific (TMO) 0.1 $173k 391.00 442.46
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $163k 1.4k 116.85
Oracle Corporation (ORCL) 0.1 $155k 2.6k 59.66
Qualcomm (QCOM) 0.1 $152k 1.3k 117.92
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $146k 5.7k 25.82
Merck & Co (MRK) 0.1 $140k 1.7k 83.09
Flexshares Tr Stox Esg Index (ESG) 0.1 $139k 1.7k 81.52
Exxon Mobil Corporation (XOM) 0.1 $132k 3.9k 34.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $130k 1.2k 111.02
JPMorgan Chase & Co. (JPM) 0.1 $128k 1.3k 96.10
International Business Machines (IBM) 0.1 $127k 1.0k 121.65
At&t (T) 0.1 $121k 4.2k 28.63
Bank of America Corporation (BAC) 0.1 $117k 4.9k 24.07
Progressive Corporation (PGR) 0.1 $110k 1.2k 94.66
Ishares Tr Cohen Steer Reit (ICF) 0.1 $105k 1.0k 101.74
Paypal Holdings (PYPL) 0.1 $100k 510.00 196.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $99k 2.4k 40.96
Prologis (PLD) 0.1 $96k 957.00 100.31
American Express Company (AXP) 0.1 $91k 910.00 100.00
Quest Diagnostics Incorporated (DGX) 0.1 $86k 752.00 114.36
Enterprise Products Partners (EPD) 0.1 $85k 5.4k 15.74
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $81k 321.00 252.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $80k 1.4k 58.82
Inogen (INGN) 0.1 $79k 2.7k 28.97
Paccar (PCAR) 0.1 $78k 916.00 85.15
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $77k 2.3k 33.60
State Street Corporation (STT) 0.1 $75k 1.3k 58.96
Ishares Tr Eafe Value Etf (EFV) 0.1 $73k 1.8k 40.51
Tractor Supply Company (TSCO) 0.1 $72k 500.00 144.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $67k 828.00 80.92
Waste Management (WM) 0.0 $66k 579.00 113.99
Northrop Grumman Corporation (NOC) 0.0 $64k 203.00 315.27
Chemed Corp Com Stk (CHE) 0.0 $63k 132.00 477.27
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $61k 2.9k 20.75
Kansas City Southern Com New 0.0 $60k 332.00 180.72
Slack Technologies Com Cl A 0.0 $60k 2.2k 26.98
Emerson Electric (EMR) 0.0 $58k 888.00 65.32
American Tower Reit (AMT) 0.0 $57k 234.00 243.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $57k 900.00 63.33
Union Pacific Corporation (UNP) 0.0 $56k 283.00 197.88
Ishares Tr Micro-cap Etf (IWC) 0.0 $55k 609.00 90.31
Danaher Corporation (DHR) 0.0 $55k 254.00 216.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $55k 314.00 175.16
TCW Strategic Income Fund (TSI) 0.0 $54k 9.5k 5.67
Fs Kkr Capital Corp. Ii 0.0 $54k 3.7k 14.65
Ishares Esg Awr Msci Em (ESGE) 0.0 $51k 1.4k 35.76
Edwards Lifesciences (EW) 0.0 $51k 636.00 80.19
Norfolk Southern (NSC) 0.0 $51k 237.00 215.19
PIMCO Strategic Global Government Fund (RCS) 0.0 $50k 7.8k 6.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $49k 600.00 81.67
American Water Works (AWK) 0.0 $49k 335.00 146.27
Advance Auto Parts (AAP) 0.0 $49k 321.00 152.65
Bank of New York Mellon Corporation (BK) 0.0 $48k 1.4k 34.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $47k 589.00 79.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $47k 277.00 169.68
Citrix Systems 0.0 $47k 342.00 137.43
Diageo Spon Adr New (DEO) 0.0 $46k 333.00 138.14
AutoNation (AN) 0.0 $45k 850.00 52.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $44k 150.00 293.33
Wal-Mart Stores (WMT) 0.0 $42k 300.00 140.00
United Parcel Service CL B (UPS) 0.0 $41k 245.00 167.35
Medtronic SHS (MDT) 0.0 $40k 385.00 103.90
Icon SHS (ICLR) 0.0 $38k 200.00 190.00
Metropcs Communications (TMUS) 0.0 $38k 330.00 115.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $38k 246.00 154.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $37k 161.00 229.81
Broadcom (AVGO) 0.0 $36k 100.00 360.00
Xcel Energy (XEL) 0.0 $35k 500.00 70.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $34k 1.0k 34.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $33k 601.00 54.91
Crown Castle Intl (CCI) 0.0 $33k 198.00 166.67
Abbvie (ABBV) 0.0 $33k 378.00 87.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $33k 153.00 215.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $33k 98.00 336.73
salesforce (CRM) 0.0 $33k 132.00 250.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $33k 297.00 111.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $33k 556.00 59.35
Canadian Natl Ry (CNI) 0.0 $32k 300.00 106.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $32k 317.00 100.95
Autodesk (ADSK) 0.0 $32k 139.00 230.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $32k 494.00 64.78
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $31k 208.00 149.04
Netease Sponsored Ads (NTES) 0.0 $31k 68.00 455.88
Paycom Software (PAYC) 0.0 $31k 100.00 310.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $30k 565.00 53.10
Philip Morris International (PM) 0.0 $29k 388.00 74.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $29k 315.00 92.06
CVS Caremark Corporation (CVS) 0.0 $29k 500.00 58.00
Texas Instruments Incorporated (TXN) 0.0 $29k 200.00 145.00
Annaly Capital Management 0.0 $28k 4.0k 7.00
Astrazeneca Sponsored Adr (AZN) 0.0 $27k 500.00 54.00
Realty Income (O) 0.0 $26k 420.00 61.90
Clorox Company (CLX) 0.0 $26k 125.00 208.00
Kroger (KR) 0.0 $26k 770.00 33.77
Otis Worldwide Corp (OTIS) 0.0 $24k 385.00 62.34
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $24k 615.00 39.02
PPG Industries (PPG) 0.0 $24k 200.00 120.00
Neogen Corporation (NEOG) 0.0 $23k 300.00 76.67
Agilent Technologies Inc C ommon (A) 0.0 $23k 228.00 100.88
New York Times Cl A (NYT) 0.0 $22k 521.00 42.23
Deere & Company (DE) 0.0 $22k 100.00 220.00
Teladoc (TDOC) 0.0 $22k 100.00 220.00
Peak (DOC) 0.0 $22k 800.00 27.50
Bank of Marin Ban (BMRC) 0.0 $22k 758.00 29.02
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $21k 800.00 26.25
Essential Utils (WTRG) 0.0 $21k 531.00 39.55
National Grid Sponsored Adr Ne (NGG) 0.0 $21k 366.00 57.38
Sempra Energy (SRE) 0.0 $20k 167.00 119.76
Baxter International (BAX) 0.0 $20k 250.00 80.00
Charter Communications Inc N Cl A (CHTR) 0.0 $20k 32.00 625.00
Twilio Cl A (TWLO) 0.0 $20k 80.00 250.00
B&G Foods (BGS) 0.0 $20k 728.00 27.47
Everest Re Group (EG) 0.0 $19k 97.00 195.88
Allstate Corporation (ALL) 0.0 $19k 200.00 95.00
Zions Bancorporation (ZION) 0.0 $18k 613.00 29.36
Old Dominion Freight Line (ODFL) 0.0 $18k 102.00 176.47
Fastenal Company (FAST) 0.0 $18k 400.00 45.00
Pegasystems (PEGA) 0.0 $18k 150.00 120.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $18k 750.00 24.00
V.F. Corporation (VFC) 0.0 $18k 251.00 71.71
Flowers Foods (FLO) 0.0 $18k 737.00 24.42
Booking Holdings (BKNG) 0.0 $17k 10.00 1700.00
CSX Corporation (CSX) 0.0 $17k 217.00 78.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $17k 404.00 42.08
Kraft Heinz (KHC) 0.0 $17k 575.00 29.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $16k 151.00 105.96
Charles Schwab Corporation (SCHW) 0.0 $16k 454.00 35.24
Spire (SR) 0.0 $16k 300.00 53.33
Blackstone Group Com Cl A (BX) 0.0 $16k 300.00 53.33
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $16k 330.00 48.48
Westrock (WRK) 0.0 $15k 436.00 34.40
Dover Corporation (DOV) 0.0 $15k 140.00 107.14
Paylocity Holding Corporation (PCTY) 0.0 $15k 92.00 163.04
AFLAC Incorporated (AFL) 0.0 $15k 400.00 37.50
AmerisourceBergen (COR) 0.0 $15k 150.00 100.00
Healthcare Realty Trust Incorporated 0.0 $15k 500.00 30.00
Toll Brothers (TOL) 0.0 $15k 300.00 50.00
Duke Realty Corp Com New 0.0 $15k 400.00 37.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $15k 2.8k 5.35
Check Point Software Tech Lt Ord (CHKP) 0.0 $15k 124.00 120.97
Enbridge (ENB) 0.0 $14k 476.00 29.41
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $14k 214.00 65.42
General Dynamics Corporation (GD) 0.0 $14k 101.00 138.61
Acuity Brands (AYI) 0.0 $14k 138.00 101.45
Keurig Dr Pepper (KDP) 0.0 $14k 500.00 28.00
TriCo Bancshares (TCBK) 0.0 $14k 585.00 23.93
Iron Mountain (IRM) 0.0 $13k 478.00 27.20
Lumber Liquidators Holdings 0.0 $13k 600.00 21.67
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $13k 1.0k 12.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $13k 602.00 21.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $13k 168.00 77.38
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $13k 580.00 22.41
Globant S A (GLOB) 0.0 $13k 70.00 185.71
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $13k 586.00 22.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $13k 587.00 22.15
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13k 191.00 68.06
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $13k 573.00 22.69
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $13k 585.00 22.22
Bk Nova Cad (BNS) 0.0 $13k 321.00 40.50
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $13k 612.00 21.24
National Fuel Gas (NFG) 0.0 $12k 288.00 41.67
Baidu Spon Adr Rep A (BIDU) 0.0 $12k 92.00 130.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $12k 68.00 176.47
International Paper Company (IP) 0.0 $12k 300.00 40.00
Phillips 66 Partners Com Unit Rep Int 0.0 $12k 500.00 24.00
Rollins (ROL) 0.0 $12k 225.00 53.33
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $12k 585.00 20.51
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $12k 584.00 20.55
American Eagle Outfitters (AEO) 0.0 $12k 795.00 15.09
Maximus (MMS) 0.0 $11k 166.00 66.27
Select Sector Spdr Tr Technology (XLK) 0.0 $11k 95.00 115.79
Prudential Financial (PRU) 0.0 $11k 168.00 65.48
MetLife (MET) 0.0 $11k 284.00 38.73
Southern Company (SO) 0.0 $11k 200.00 55.00
Oxford Lane Cap Corp (OXLC) 0.0 $11k 2.5k 4.40
Freshpet (FRPT) 0.0 $11k 100.00 110.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $11k 73.00 150.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $11k 312.00 35.26
Plug Power Com New (PLUG) 0.0 $11k 840.00 13.10
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 718.00 13.93
ConocoPhillips (COP) 0.0 $10k 313.00 31.95
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $10k 301.00 33.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $10k 40.00 250.00
SPS Commerce (SPSC) 0.0 $10k 128.00 78.12
Proto Labs (PRLB) 0.0 $10k 80.00 125.00
Coca Cola European Partners SHS (CCEP) 0.0 $10k 250.00 40.00
Ross Stores (ROST) 0.0 $10k 112.00 89.29
Ingredion Incorporated (INGR) 0.0 $10k 136.00 73.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $10k 70.00 142.86
Ritchie Bros. Auctioneers Inco 0.0 $10k 170.00 58.82
Canon Sponsored Adr (CAJPY) 0.0 $10k 582.00 17.18
Lincoln National Corporation (LNC) 0.0 $9.0k 279.00 32.26
Gentex Corporation (GNTX) 0.0 $9.0k 350.00 25.71
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $9.0k 7.00 1285.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0k 320.00 28.12
Micron Technology (MU) 0.0 $9.0k 200.00 45.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 800.00 11.25
General Motors Company (GM) 0.0 $9.0k 300.00 30.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $9.0k 229.00 39.30
T. Rowe Price (TROW) 0.0 $9.0k 68.00 132.35
Power Integrations (POWI) 0.0 $9.0k 164.00 54.88
Host Hotels & Resorts (HST) 0.0 $9.0k 875.00 10.29
Oxford Square Ca (OXSQ) 0.0 $9.0k 3.5k 2.57
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 887.00 9.02
Humana (HUM) 0.0 $8.0k 20.00 400.00
Teradyne (TER) 0.0 $8.0k 100.00 80.00
Royal Dutch Shell Spon Adr B 0.0 $8.0k 314.00 25.48
Manulife Finl Corp (MFC) 0.0 $8.0k 555.00 14.41
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $7.0k 1.1k 6.14
Suncor Energy (SU) 0.0 $7.0k 550.00 12.73
Cedar Fair Depositry Unit 0.0 $7.0k 263.00 26.62
Workiva Com Cl A (WK) 0.0 $7.0k 130.00 53.85
Icahn Enterprises Depositary Unit (IEP) 0.0 $7.0k 150.00 46.67
Viacomcbs CL B (PARA) 0.0 $7.0k 265.00 26.42
Electronic Arts (EA) 0.0 $7.0k 50.00 140.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.0k 80.00 87.50
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $7.0k 56.00 125.00
Five Below (FIVE) 0.0 $7.0k 56.00 125.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.0k 41.00 170.73
Bio-techne Corporation (TECH) 0.0 $7.0k 30.00 233.33
Dorchester Minerals Com Unit (DMLP) 0.0 $7.0k 635.00 11.02
Kinder Morgan (KMI) 0.0 $7.0k 545.00 12.84
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.0k 1.3k 4.62
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.0k 360.00 16.67
Source Capital (SOR) 0.0 $6.0k 174.00 34.48
Kimco Realty Corporation (KIM) 0.0 $6.0k 550.00 10.91
Dell Technologies CL C (DELL) 0.0 $6.0k 90.00 66.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.0k 35.00 171.43
Omni (OMC) 0.0 $6.0k 127.00 47.24
Goldman Sachs (GS) 0.0 $6.0k 30.00 200.00
Kellogg Company (K) 0.0 $6.0k 100.00 60.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $6.0k 150.00 40.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $6.0k 75.00 80.00
Bunge 0.0 $6.0k 130.00 46.15
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $6.0k 220.00 27.27
Aercap Holdings Nv SHS (AER) 0.0 $5.0k 214.00 23.36
Exponent (EXPO) 0.0 $5.0k 76.00 65.79
Lowe's Companies (LOW) 0.0 $5.0k 33.00 151.52
Gilead Sciences (GILD) 0.0 $5.0k 80.00 62.50
Public Service Enterprise (PEG) 0.0 $5.0k 100.00 50.00
Quanta Services (PWR) 0.0 $5.0k 100.00 50.00
Cass Information Systems (CASS) 0.0 $5.0k 128.00 39.06
Sleep Number Corp (SNBR) 0.0 $5.0k 100.00 50.00
Nexstar Media Group Cl A (NXST) 0.0 $5.0k 60.00 83.33
National Instruments 0.0 $5.0k 150.00 33.33
Schlumberger (SLB) 0.0 $5.0k 347.00 14.41
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $5.0k 600.00 8.33
Village Farms International (VFF) 0.0 $4.0k 941.00 4.25
HEICO Corporation (HEI) 0.0 $4.0k 42.00 95.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.0k 53.00 75.47
Radian (RDN) 0.0 $4.0k 250.00 16.00
Reliance Steel & Aluminum (RS) 0.0 $4.0k 40.00 100.00
Macy's (M) 0.0 $4.0k 690.00 5.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.0k 85.00 47.06
Sandy Spring Ban (SASR) 0.0 $4.0k 190.00 21.05
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $4.0k 1.2k 3.33
General Electric Company 0.0 $3.0k 410.00 7.32
Ares Capital Corporation (ARCC) 0.0 $3.0k 227.00 13.22
Provident Financial Services (PFS) 0.0 $3.0k 266.00 11.28
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
Meredith Corporation 0.0 $3.0k 258.00 11.63
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 330.00 9.09
Corecivic (CXW) 0.0 $3.0k 370.00 8.11
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
Tesla Motors (TSLA) 0.0 $2.0k 5.00 400.00
Hp (HPQ) 0.0 $2.0k 80.00 25.00
Portland Gen Elec Com New (POR) 0.0 $2.0k 70.00 28.57
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
Community Trust Ban (CTBI) 0.0 $2.0k 82.00 24.39
Cohbar 0.0 $1.0k 1.1k 0.88
Ford Motor Company (F) 0.0 $1.0k 215.00 4.65
Hldgs (UAL) 0.0 $1.0k 36.00 27.78
Darling International (DAR) 0.0 $1.0k 15.00 66.67
Ambarella SHS (AMBA) 0.0 $1.0k 15.00 66.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0k 13.00 76.92
CoStar (CSGP) 0.0 $1.0k 1.00 1000.00
Southwest Airlines (LUV) 0.0 $1.0k 20.00 50.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.0k 4.00 250.00
Brighthouse Finl (BHF) 0.0 $1.0k 25.00 40.00
Mr Cooper Group (COOP) 0.0 $1.0k 25.00 40.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $999.999600 12.00 83.33
Rmr Group Cl A (RMR) 0.0 $999.999000 22.00 45.45
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
Consolidated Edison (ED) 0.0 $0 5.00 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
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
Wabtec Corporation (WAB) 0.0 $0 2.00 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 0.0 $0 14.00 0.00
Now (DNOW) 0.0 $0 1.00 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
Cronos Group (CRON) 0.0 $0 90.00 0.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 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
Micro Focus Intl Spon Adr New 0.0 $0 1.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 19.00 0.00
Five Star Senior Living Com New 0.0 $0 98.00 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