Ellevest

Latest statistics and disclosures from Ellevest's latest quarterly 13F-HR filing:

Companies in the Ellevest portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 27.37 517479 +20% 150.99
Vanguard Europe Pacific ETF (VEA) 15.25 1.06M +717% 41.08
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 7.71 193017 +3264% 114.06
Vanguard Emerging Markets ETF (VWO) 7.13 505552 +485% 40.26
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 4.69 125866 +6143% 106.33
Vanguard Value ETF (VTV) 3.83 97937 +169% 111.64
Ishares Tr msci eafe esg 3.76 167337 -49% 64.12
Vanguard Total Bond Market ETF (BND) 3.71 125401 -27% 84.43
Ishares Inc msci em esg se 2.34 205356 -10% 32.53
Vanguard Mid-Cap ETF (VO) 2.30 39208 -40% 167.65
Vanguard Small-Cap ETF (VB) 2.30 42632 -15% 153.93
iShares FTSE KLD Select Scil Idx Fd (KLD) 1.54 35486 +231% 123.60
Vanguard Mid-Cap Value ETF (VOE) 1.39 35016 -28% 113.06
Vanguard Short-Term Bond ETF (BSV) 1.33 47103 -61% 80.83
Market Vectors Etf High Yield Muni Index etf 1.16 51448 +44% 64.43
Vanguard Small-Cap Value ETF (VBR) 1.12 24767 -38% 128.88
Vanguard REIT ETF (VNQ) 0.96 29556 +535% 93.20
Apple (AAPL) 0.90 11441 +37% 223.95
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.81 70380 +122% 33.01
Vanguard Intl Equity Index F glb ex us etf 0.80 39016 +769% 58.65
SPDR S&P; 500 ETF (SPY) 0.76 7280 +3% 296.84
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.60 15832 -65% 108.77
Trade Desk 0.45 6816 NEW 187.50
Schwab Strategic Tr 0 0.43 21584 -49% 56.70
Facebook Inc cl a 0.42 6687 -31% 178.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.32 8056 -65% 113.27
Microsoft Corporation (MSFT) 0.23 4757 -7% 138.93
Amazon (AMZN) 0.21 352 +4% 1735.04
iShares Russell 1000 Index (IWB) 0.20 3449 164.40
Procter & Gamble Company (PG) 0.16 3722 -83% 124.46
Schwab Strategic Tr us dividend eq 0.15 7920 -5% 54.80
Ishares Inc msci frntr 100 0.15 15021 28.16
iShares S&P; SmallCap 600 Index (IJR) 0.14 5248 +5% 77.93
Automatic Data Processing (ADP) 0.13 2219 -51% 161.33
iShares Russell 1000 Growth Index (IWF) 0.13 2247 +54% 159.77
Walt Disney Company (DIS) 0.12 2542 +2% 130.21
Vanguard Esg International Stock Etf etf 0.12 6994 +2% 49.33
iShares MSCI EAFE Index Fund (EFA) 0.11 4850 +61% 65.15
Wal-Mart Stores (WMT) 0.10 2516 118.84
Merck & Co (MRK) 0.10 3309 +4% 84.32
iShares Russell 1000 Value Index (IWD) 0.10 2128 +48% 128.29
Alphabet Inc Class A cs 0.10 238 +2% 1222.69
Lockheed Martin Corporation (LMT) 0.09 692 -9% 390.17
iShares Russell 2000 Index (IWM) 0.09 1731 151.36
Church & Dwight (CHD) 0.09 3403 75.23
iShares Morningstar Mid Core Index (JKG) 0.09 1317 197.42
McDonald's Corporation (MCD) 0.08 1094 -97% 215.15
Kimberly-Clark Corporation (KMB) 0.08 1657 141.82
Intel Corporation (INTC) 0.08 4396 51.64
Verizon Communications (VZ) 0.08 3894 -11% 60.35
Vanguard Admiral Fds Inc equity 0.08 1816 123.35
Costco Wholesale Corporation (COST) 0.07 663 -98% 288.08
Pfizer (PFE) 0.07 5415 -58% 35.90
Alphabet Inc Class C cs 0.07 172 +4% 1220.93
S&p Global 0.07 830 244.58
Berkshire Hathaway (BRK.B) 0.06 762 +24% 208.66
Union Pacific Corporation (UNP) 0.06 1135 -56% 162.11
BB&T; Corporation (BBT) 0.06 3000 53.33
United Technologies Corporation (UTX) 0.06 1203 -7% 136.67
iShares S&P; MidCap 400 Growth (IJK) 0.06 771 +28% 224.38
Vanguard Esg U.s. Stock Etf etf 0.06 3243 51.80
JPMorgan Chase & Co. (JPM) 0.05 1198 -2% 117.70
Deere & Company (DE) 0.05 908 168.50
Carlisle Companies (CSL) 0.05 1075 145.12
iShares S&P; 1500 Index Fund (ISI) 0.05 1951 67.15
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 886 +33% 160.27
Schwab International Equity ETF (SCHF) 0.05 4842 +6% 31.81
Aon 0.05 686 193.88
iShares MSCI Emerging Markets Indx (EEM) 0.04 3132 -37% 40.87
Coca-Cola Company (KO) 0.04 1957 +4% 54.68
Johnson & Johnson (JNJ) 0.04 848 -98% 129.72
Visa (V) 0.04 664 +17% 171.69
Applied Materials (AMAT) 0.04 2044 +364% 49.90
Netflix (NFLX) 0.04 439 266.51
Celgene Corporation (CELG) 0.04 1273 98.98
Invesco Qqq Trust Series 1 0.04 645 189.15
Invesco S&p 500 Low Volatility Etf 0.04 2112 57.77
Moody's Corporation (MCO) 0.03 361 +2% 204.99
CSX Corporation (CSX) 0.03 1054 69.26
3M Company (MMM) 0.03 500 -36% 164.00
AT&T; (T) 0.03 2541 -49% 37.78
NIKE (NKE) 0.03 822 +4% 93.67
Target Corporation (TGT) 0.03 844 106.64
UnitedHealth (UNH) 0.03 330 +8% 218.18
Illinois Tool Works (ITW) 0.03 506 156.13
Anheuser-Busch InBev NV (BUD) 0.03 987 -10% 95.24
Churchill Downs (CHDN) 0.03 600 123.33
iShares Russell Midcap Index Fund (IWR) 0.03 1468 55.86
Vanguard Growth ETF (VUG) 0.03 550 165.45
Mondelez Int 0.03 1499 +9% 55.04
Ishares Inc core msci emkt 0.03 1992 +152% 49.20
Wisdomtree Us Smallcap Dividen mf 0.03 2278 +4% 35.56
Vanguard S&p 500 Etf idx fd 0.03 266 +26% 272.73
Invesco Bulletshares 2019 Corp 0.03 3952 +70% 21.00
Invesco Bulletshares 2020 Corp 0.03 3919 +69% 21.18
Invesco Bulletshares 2021 Corp 0.03 3940 +69% 21.32
Bscm etf 0.03 3911 +69% 21.48
Bsco etf 0.03 3944 +68% 21.55
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.03 3959 +68% 21.22
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.03 3943 +67% 21.30
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.03 4127 +66% 20.35
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb 0.03 4057 +66% 20.95
Invesco Exch Trd Slf Idx Fd invsco blsh 28 0.03 3856 +65% 22.04
U.S. Ban (USB) 0.02 1278 -11% 55.56
Caterpillar (CAT) 0.02 431 125.29
Exxon Mobil Corporation (XOM) 0.02 962 -10% 70.69
Abbott Laboratories (ABT) 0.02 597 +3% 83.75
Chevron Corporation (CVX) 0.02 392 -4% 117.35
Cisco Systems (CSCO) 0.02 1432 -20% 49.58
Boeing Company (BA) 0.02 140 +6% 378.57
Cincinnati Financial Corporation (CINF) 0.02 529 117.20
Altria (MO) 0.02 1086 -27% 40.52
TJX Companies (TJX) 0.02 1058 -89% 56.03
Brown-Forman Corporation (BF.A) 0.02 900 60.00
Omni (OMC) 0.02 600 78.33
Enbridge Inc 0.02 1909 -4% 35.10
MGE Energy (MGEE) 0.02 750 80.00
iShares S&P; MidCap 400 Index (IJH) 0.02 287 191.64
Financial Select Sector SPDR (XLF) 0.02 1709 +17% 28.09
Utilities SPDR (XLU) 0.02 700 64.29
iShares Dow Jones US Real Estate (IYR) 0.02 654 93.27
Vanguard Dividend Appreciation ETF (VIG) 0.02 455 +242% 118.68
Ishares Tr eafe min volat 0.02 863 +71% 73.00
Powershares S&p Intl Dev Low Volatil Etf etf 0.02 1860 34.41
Dow Inc 0.02 1040 -11% 48.08
BP (BP) 0.01 396 37.88
Comcast Corporation (CMCSA) 0.01 742 -26% 44.47
Corning Incorporated (GLW) 0.01 600 -44% 28.33
MasterCard Incorporated (MA) 0.01 144 +30% 270.83
PNC Financial Services (PNC) 0.01 111 -35% 144.14
Ecolab (ECL) 0.01 86 +2% 197.67
FedEx Corporation (FDX) 0.01 215 +7% 144.19
Home Depot (HD) 0.01 183 +18% 229.51
Baxter International (BAX) 0.01 442 +4% 88.24
Eli Lilly & Co. (LLY) 0.01 215 +10% 111.63
CBS Corporation (CBS) 0.01 500 40.00
United Parcel Service (UPS) 0.01 266 -17% 120.33
Adobe Systems Incorporated (ADBE) 0.01 62 +24% 274.19
Brown-Forman Corporation (BF.B) 0.01 511 -6% 62.62
Emerson Electric (EMR) 0.01 420 66.67
Tyson Foods (TSN) 0.01 210 +9% 85.71
Thermo Fisher Scientific (TMO) 0.01 102 +7% 294.12
Becton, Dickinson and (BDX) 0.01 158 253.16
Air Products & Chemicals (APD) 0.01 151 225.17
Diageo (DEO) 0.01 255 -21% 164.71
General Mills (GIS) 0.01 555 +2% 55.86
Honeywell International (HON) 0.01 240 +4% 170.83
Nextera Energy Inc C om 0.01 171 -32% 233.92
Pepsi (PEP) 0.01 193 -57% 136.90
Texas Instruments Incorporated (TXN) 0.01 156 +22% 128.21
QUALCOMM (QCOM) 0.01 518 +217% 77.22
TOTAL S.A. (TOT) 0.01 524 -9% 51.11
General Dynamics Corporation (GD) 0.01 105 +5% 180.95
Oracle Corporation (ORCL) 0.01 588 +17% 54.42
SPDR Gold Trust (GLD) 0.01 140 135.71
salesforce (CRM) 0.01 114 +39% 149.12
Humana (HUM) 0.01 81 +9% 259.26
FMC Corporation (FMC) 0.01 457 87.53
Intuit (INTU) 0.01 93 +6% 268.82
iShares Gold Trust (IAU) 0.01 1914 +16% 14.11
Suncor Energy Inc New 0.01 680 -42% 30.88
iShares Russell Midcap Value Index (IWS) 0.01 462 +36% 88.74
iShares Russell 3000 Index (IWV) 0.01 210 171.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 89 269.66
Spirit AeroSystems Holdings (SPR) 0.01 363 +3% 82.64
iShares Russell Midcap Growth Idx. (IWP) 0.01 136 139.71
Vanguard Extended Market ETF (VXF) 0.01 180 NEW 116.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 100 220.00
Pimco Municipal Income Fund II (PML) 0.01 2200 15.91
Schwab U S Small Cap ETF (SCHA) 0.01 409 -56% 70.90
Te Connectivity Ltd for 0.01 232 +16% 94.83
HCA HOLDINGS Inc 0.01 136 +17% 117.65
Sch Us Mid-cap Etf etf 0.01 340 -68% 55.88
American Tower Reit 0.01 118 +6% 220.34
Phillips 66 0.01 212 +12% 103.77
Ishares Tr cmn 0.01 928 NEW 25.86
Eaton 0.01 448 +5% 82.59
Abbvie 0.01 457 +5% 76.59
Zoetis Inc Cl A 0.01 134 +4% 126.87
Twitter 0.01 874 +2% 41.19
Wec Energy Group Inc Com stock 0.01 157 95.54
Hp 0.01 885 +10% 19.21
Technipfmc 0.01 1049 -17% 23.83
Booking Holdings 0.01 13 +30% 2000.00
Evergy Inc 0.01 299 66.89
Bsjj etf 0.01 1378 23.95
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 136 NEW 117.65
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.01 1374 24.02
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.01 1358 24.30
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.01 1347 24.50
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.01 1277 25.84
Inv Bulletshs 2024 Etf etf/closed end- 0.01 1342 25.34
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy 0.01 1375 24.73
Invesco Exch Trd Slf Idx Fd invsco blsh 26 0.01 1329 25.58
Corteva Inc Com 0.01 563 NEW 28.42
Dupont De Nemours Inc Com 0.01 575 NEW 71.30
Loews Corporation (L) 0.00 12 NEW 83.33
Huntington Bancshares Incorporated (HBAN) 0.00 67 NEW 14.93
Hasbro (HAS) 0.00 113 +2% 115.04
* Barrick Gold Corp 0.00 481 16.63
CIT (CIT) 0.00 33 NEW 30.30
Cognizant Technology Solutions (CTSH) 0.00 83 +10% 60.24
Annaly Capital Management (NLY) 0.00 86 NEW 11.63
BlackRock (BLK) 0.00 21 -70% 428.57
CME (CME) 0.00 31 +10% 225.81
Goldman Sachs (GS) 0.00 57 +26% 210.53
Progressive Corporation (PGR) 0.00 19 +35% 52.63
Charles Schwab Corporation (SCHW) 0.00 59 NEW 33.90
State Street Corporation (STT) 0.00 11 NEW 90.91
Reinsurance Group of America (RGA) 0.00 2 NEW 0.00
American Express Company (AXP) 0.00 15 NEW 133.33
Fidelity National Information Services (FIS) 0.00 4 -76% 250.00
Bank of America Corporation (BAC) 0.00 188 -90% 26.60
Bank of New York Mellon Corporation (BK) 0.00 66 -64% 45.45
Lincoln National Corporation (LNC) 0.00 23 NEW 43.48
Discover Financial Services (DFS) 0.00 31 NEW 96.77
Ameriprise Financial (AMP) 0.00 37 +48% 135.14
Northern Trust Corporation (NTRS) 0.00 7 -75% 142.86
Legg Mason (LM) 0.00 32 NEW 31.25
SEI Investments Company (SEIC) 0.00 25 NEW 40.00
NASDAQ OMX (NDAQ) 0.00 3 NEW 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 42 NEW 71.43
Equifax (EFX) 0.00 2 NEW 0.00
Expeditors International of Washington (EXPD) 0.00 22 NEW 90.91
M&T; Bank Corporation (MTB) 0.00 3 NEW 0.00
Waste Management (WM) 0.00 106 +3% 113.21
Regeneron Pharmaceuticals (REGN) 0.00 9 NEW 222.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 21 -32% 190.48
Martin Marietta Materials (MLM) 0.00 8 250.00
Norfolk Southern (NSC) 0.00 10 NEW 200.00
ResMed (RMD) 0.00 6 166.67
AES Corporation (AES) 0.00 706 17.00
Consolidated Edison (ED) 0.00 3 -98% 0.00
Dominion Resources (D) 0.00 14 NEW 71.43
Lennar Corporation (LEN) 0.00 11 NEW 90.91
Pulte (PHM) 0.00 49 NEW 40.82
FirstEnergy (FE) 0.00 33 NEW 60.61
General Electric Company (GE) 0.00 350 NEW 8.57
Bristol Myers Squibb (BMY) 0.00 222 -80% 49.55
Apache Corporation (APA) 0.00 13 NEW 0.00
Autodesk (ADSK) 0.00 45 +55% 155.56
Cerner Corporation (CERN) 0.00 29 NEW 68.97
Continental Resources (CLR) 0.00 14 NEW 0.00
Cummins (CMI) 0.00 12 NEW 166.67
Edwards Lifesciences (EW) 0.00 13 +44% 230.77
Franklin Resources (BEN) 0.00 200 NEW 30.00
IDEXX Laboratories (IDXX) 0.00 5 200.00
Kohl's Corporation (KSS) 0.00 25 +150% 40.00
Microchip Technology (MCHP) 0.00 10 NEW 100.00
NVIDIA Corporation (NVDA) 0.00 24 NEW 166.67
NetApp (NTAP) 0.00 18 +80% 55.56
Newmont Mining Corporation (NEM) 0.00 8 NEW 0.00
Noble Energy (NBL) 0.00 17 NEW 0.00
Northrop Grumman Corporation (NOC) 0.00 22 +15% 363.64
Nucor Corporation (NUE) 0.00 10 NEW 100.00
PPG Industries (PPG) 0.00 4 -96% 0.00
Paychex (PAYX) 0.00 7 -96% 142.86
Public Storage (PSA) 0.00 2 NEW 0.00
Royal Caribbean Cruises Ltd. 0.00 7 NEW 142.86
Sealed Air (SEE) 0.00 6 NEW 0.00
Snap-on Incorporated (SNA) 0.00 2 NEW 0.00
Stanley Black & Decker (SWK) 0.00 4 -55% 250.00
SYSCO Corporation (SYY) 0.00 141 +19% 78.01
T. Rowe Price (TROW) 0.00 7 NEW 142.86
Teradata Corporation (TDC) 0.00 25 -93% 40.00
Sherwin-Williams Company (SHW) 0.00 11 +22% 545.45
Travelers Companies (TRV) 0.00 3 -93% 0.00
W.W. Grainger (GWW) 0.00 7 285.71
Wells Fargo & Company (WFC) 0.00 142 -34% 49.30
Global Payments (GPN) 0.00 12 NEW 166.67
Molson Coors Brewing Company (TAP) 0.00 80 NEW 62.50
AFLAC Incorporated (AFL) 0.00 11 NEW 90.91
Avery Dennison Corporation (AVY) 0.00 3 NEW 0.00
Best Buy (BBY) 0.00 4 NEW 0.00
Boston Scientific Corporation (BSX) 0.00 175 +34% 40.00
Ross Stores (ROST) 0.00 59 +7% 101.69
Tiffany & Co. (TIF) 0.00 4 NEW 0.00
Verisign (VRSN) 0.00 2 0.00
Vulcan Materials Company (VMC) 0.00 67 +4% 149.25
Akamai Technologies (AKAM) 0.00 4 NEW 0.00
Electronic Arts (ERTS) 0.00 8 -79% 125.00
Morgan Stanley (MS) 0.00 34 -85% 29.41
Comerica Incorporated (CMA) 0.00 9 NEW 111.11
International Paper Company (IP) 0.00 28 -84% 35.71
Regions Financial Corporation (RF) 0.00 96 NEW 20.83
Western Digital (WDC) 0.00 18 NEW 55.56
Laboratory Corp. of America Holdings (LH) 0.00 3 NEW 333.33
Las Vegas Sands (LVS) 0.00 50 60.00
Darden Restaurants (DRI) 0.00 5 NEW 200.00
Whirlpool Corporation (WHR) 0.00 6 NEW 166.67
Analog Devices (ADI) 0.00 110 -34% 100.00
United Rentals (URI) 0.00 8 NEW 125.00
AmerisourceBergen (ABC) 0.00 4 NEW 0.00
Foot Locker (FL) 0.00 6 0.00
Xilinx (XLNX) 0.00 4 NEW 0.00
Equity Residential (EQR) 0.00 7 NEW 142.86
Mettler-Toledo International (MTD) 0.00 1 NEW 1000.00
Herman Miller (MLHR) 0.00 19 NEW 52.63
Interpublic Group of Companies (IPG) 0.00 40 NEW 25.00
AstraZeneca (AZN) 0.00 249 +5% 44.18
Synopsys (SNPS) 0.00 5 NEW 200.00
Raytheon Company (RTN) 0.00 5 -91% 200.00
Valero Energy Corporation (VLO) 0.00 31 -61% 96.77
Waters Corporation (WAT) 0.00 2 NEW 0.00
CVS Caremark Corporation (CVS) 0.00 56 -99% 71.43
CenturyLink (CTL) 0.00 70 14.29
Kroger (KR) 0.00 35 NEW 28.57
Yum! Brands (YUM) 0.00 22 +100% 90.91
Novartis AG (NVS) 0.00 15 -88% 66.67
PerkinElmer (PKI) 0.00 5 NEW 0.00
NiSource (NI) 0.00 100 NEW 30.00
Allstate Corporation (ALL) 0.00 24 NEW 125.00
Amgen (AMGN) 0.00 34 NEW 205.88
Capital One Financial (COF) 0.00 34 NEW 88.24
Colgate-Palmolive Company (CL) 0.00 18 -53% 55.56
ConocoPhillips (COP) 0.00 226 +11% 57.52
DISH Network (DISH) 0.00 21 NEW 47.62
eBay (EBAY) 0.00 50 NEW 40.00
GlaxoSmithKline (GSK) 0.00 184 -57% 43.48
Hess (HES) 0.00 13 NEW 76.92
International Business Machines (IBM) 0.00 19 -96% 157.89
Intuitive Surgical (ISRG) 0.00 8 -33% 500.00
Macy's (M) 0.00 10 0.00
Marsh & McLennan Companies (MMC) 0.00 4 NEW 0.00
NCR Corporation (NCR) 0.00 25 40.00
Parker-Hannifin Corporation (PH) 0.00 15 NEW 200.00
Philip Morris International (PM) 0.00 178 -33% 78.65
Stryker Corporation (SYK) 0.00 3 NEW 333.33
American Electric Power Company (AEP) 0.00 4 NEW 0.00
Biogen Idec (BIIB) 0.00 5 NEW 200.00
Canadian Pacific Railway Ltd 0.00 35 NEW 228.57
Danaher Corporation (DHR) 0.00 44 +37% 136.36
Exelon Corporation (EXC) 0.00 55 NEW 54.55
Williams Companies (WMB) 0.00 392 -67% 22.96
Gilead Sciences (GILD) 0.00 47 +34% 63.83
Henry Schein (HSIC) 0.00 6 NEW 0.00
Southern Company (SO) 0.00 25 -92% 80.00
Starbucks Corporation (SBUX) 0.00 41 NEW 97.56
Accenture 0.00 43 +30% 186.05
EOG Resources (EOG) 0.00 128 +6% 78.12
Lowe's Companies (LOW) 0.00 29 -96% 103.45
Marriott International (MAR) 0.00 7 NEW 142.86
Novo Nordisk A/S (NVO) 0.00 33 -81% 60.61
Cintas Corporation (CTAS) 0.00 5 200.00
Clorox Company (CLX) 0.00 5 NEW 200.00
Hershey Company (HSY) 0.00 10 NEW 200.00
Dollar Tree (DLTR) 0.00 14 NEW 142.86
FactSet Research Systems (FDS) 0.00 5 NEW 200.00
D.R. Horton (DHI) 0.00 6 NEW 0.00
Advance Auto Parts (AAP) 0.00 4 250.00
AutoZone (AZO) 0.00 4 +100% 1000.00
eHealth (EHTH) 0.00 4 NEW 0.00
Fiserv (FISV) 0.00 5 NEW 200.00
Public Service Enterprise (PEG) 0.00 9 NEW 111.11
Sempra Energy (SRE) 0.00 3 NEW 0.00
Xcel Energy (XEL) 0.00 20 NEW 50.00
C.H. Robinson Worldwide (CHRW) 0.00 8 NEW 125.00
PACCAR (PCAR) 0.00 25 NEW 80.00
Roper Industries (ROP) 0.00 2 NEW 500.00
Thor Industries (THO) 0.00 15 NEW 66.67
J.M. Smucker Company (SJM) 0.00 14 NEW 142.86
Varian Medical Systems (VAR) 0.00 5 NEW 200.00
MercadoLibre (MELI) 0.00 1 NEW 1000.00
Constellation Brands (STZ) 0.00 6 NEW 166.67
Zimmer Holdings (ZMH) 0.00 2 NEW 0.00
Wynn Resorts (WYNN) 0.00 4 NEW 0.00
Ventas (VTR) 0.00 109 NEW 73.39
Delta Air Lines (DAL) 0.00 24 NEW 41.67
New Oriental Education & Tech (EDU) 0.00 20 100.00
Advanced Micro Devices (AMD) 0.00 13 NEW 0.00
NetEase (NTES) 0.00 1 -93% 0.00
Amdocs Ltd ord 0.00 18 NEW 55.56
Micron Technology (MU) 0.00 27 NEW 37.04
ON Semiconductor (ONNN) 0.00 50 NEW 20.00
Activision Blizzard (ATVI) 0.00 16 NEW 62.50
Invesco Ltd shs 0.00 171 NEW 17.54
Estee Lauder Companies (EL) 0.00 5 NEW 200.00
Entergy Corporation (ETR) 0.00 17 NEW 117.65
Illumina (ILMN) 0.00 25 +13% 320.00
Brunswick Corporation (BC) 0.00 16 NEW 62.50
Celanese Corporation (CE) 0.00 111 +11% 126.13
CF Industries Holdings (CF) 0.00 19 +375% 52.63
Graphic Packaging Holding Company (GPK) 0.00 57 NEW 17.54
Key (KEY) 0.00 79 NEW 12.66
Marvell Technology Group Ltd 0.00 134 +39% 22.39
Zions Bancorporation (ZION) 0.00 12 NEW 83.33
Huntsman Corporation (HUN) 0.00 49 NEW 20.41
Lam Research Corporation (LRCX) 0.00 15 NEW 200.00
Oshkosh Corporation (OSK) 0.00 8 NEW 125.00
REGAL-BELOIT CORPORATION (RBC) 0.00 12 NEW 83.33
Align Technology (ALGN) 0.00 78 -9% 179.49
Atmos Energy Corporation (ATO) 0.00 3 NEW 0.00
BHP Billiton (BHP) 0.00 165 48.48
Chipotle Mexican Grill (CMG) 0.00 1 NEW 1000.00
CenterPoint Energy (CNP) 0.00 15 NEW 0.00
Quest Diagnostics Incorporated (DGX) 0.00 5 NEW 200.00
Ingersoll-rand Co Ltd-cl A 0.00 4 NEW 0.00
Jabil Circuit (JBL) 0.00 23 NEW 43.48
John Bean Technologies Corporation (JBT) 0.00 111 99.10
MetLife (MET) 0.00 4 -99% 0.00
Raymond James Financial (RJF) 0.00 10 NEW 100.00
Textron (TXT) 0.00 16 NEW 62.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2 NEW 500.00
West Pharmaceutical Services (WST) 0.00 23 130.43
Alexion Pharmaceuticals (ALXN) 0.00 9 NEW 111.11
British American Tobac (BTI) 0.00 20 NEW 50.00
Centene Corporation (CNC) 0.00 14 71.43
F.N.B. Corporation (FNB) 0.00 109 NEW 9.17
KLA-Tencor Corporation (KLAC) 0.00 3 NEW 0.00
Cheniere Energy (LNG) 0.00 8 -83% 125.00
Lululemon Athletica Inc 0.00 2 0.00
MGM Resorts International. (MGM) 0.00 32 NEW 31.25
Monolithic Power Systems (MPWR) 0.00 3 NEW 0.00
Neurocrine Biosciences (NBIX) 0.00 7 NEW 142.86
Skyworks Solutions (SWKS) 0.00 5 NEW 0.00
Urban Outfitters (URBN) 0.00 8 0.00
F5 Networks (FFIV) 0.00 4 NEW 250.00
McCormick & Company, Incorporated (MKC) 0.00 15 133.33
Rockwell Automation (ROK) 0.00 4 NEW 250.00
Scotts Miracle-Gro Company (SMG) 0.00 8 NEW 125.00
Smith & Nephew (SNN) 0.00 99 50.51
TransDigm Group Incorporated (TDG) 0.00 6 +20% 500.00
Tech Data Corporation (TECD) 0.00 12 NEW 83.33
AMETEK (AME) 0.00 4 NEW 0.00
Dex (DXCM) 0.00 7 +40% 142.86
Prospect Capital Corporation (PSEC) 0.00 777 6.44
First American Financial (FAF) 0.00 19 NEW 52.63
Manulife Finl Corp 0.00 785 17.83
Royal Bank of Scotland (RBS) 0.00 1 NEW 0.00
American International (AIG) 0.00 57 -87% 52.63
Ball Corporation (BLL) 0.00 36 NEW 83.33
CNO Financial (CNO) 0.00 62 NEW 16.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 49 NEW 122.45
iShares Russell 2000 Value Index (IWN) 0.00 101 118.81
iShares Russell 2000 Growth Index (IWO) 0.00 67 194.03
Kimco Realty Corporation (KIM) 0.00 21 NEW 0.00
ONEOK (OKE) 0.00 9 NEW 111.11
Regency Centers Corporation (REG) 0.00 4 NEW 0.00
Vanguard Large-Cap ETF (VV) 0.00 43 NEW 139.53
Dollar General (DG) 0.00 20 +53% 150.00
Tesla Motors (TSLA) 0.00 9 NEW 222.22
Nxp Semiconductors N V 0.00 14 -61% 142.86
SPDR S&P; Biotech (XBI) 0.00 11 NEW 90.91
iShares S&P; SmallCap 600 Growth (IJT) 0.00 71 NEW 183.10
Inphi Corporation (IPHI) 0.00 8 NEW 0.00
Hldgs Inc 0.00 20 NEW 100.00
Industries N shs - a - 0.00 9 NEW 111.11
iShares Barclays TIPS Bond Fund (TIP) 0.00 85 117.65
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 38 NEW 157.89
General Motors Company (GM) 0.00 75 -57% 40.00
First Republic Bank/san F 0.00 5 -86% 0.00
O'reilly Automotive Inc 0.00 8 +33% 375.00
Motorola Solutions (MSI) 0.00 2 NEW 0.00
SPDR DJ International Real Estate ETF (RWX) 0.00 202 39.60
ISHARES TR MSCI Small Cap msci small cap 0.00 220 +117% 59.09
Vanguard Mid-Cap Growth ETF (VOT) 0.00 10 100.00
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 96 NEW 52.08
SPDR Barclays Capital TIPS (IPE) 0.00 496 NEW 28.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 26 NEW 115.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 19 NEW 105.26
Blackrock Muniyield California Ins Fund (MCA) 0.00 207 NEW 14.49
Schwab Strategic Tr intrm trm 0.00 234 NEW 55.56
Schwab Emerging Markets Equity ETF (SCHE) 0.00 118 NEW 25.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 268 NEW 52.24
Kinder Morgan Inc. 0.00 33 -94% 30.30
Citigroup Inc 0.00 91 -67% 65.93
Spdr Series Trust brcly em locl 0.00 116 NEW 25.86
Mosaic Co New 0.00 21 NEW 0.00
Prologis Inc. 0.00 8 NEW 125.00
Air Lease Corp Com 0.00 19 NEW 52.63
Spirit Airlines Inc Com 0.00 20 +33% 50.00
Marathon Petroleum Corp 0.00 21 -90% 47.62
Pvh Corporation 0.00 23 -8% 86.96
Cbre Group Inc Cl A 0.00 19 NEW 52.63
Dunkin' Brands Group 0.00 43 69.77
Tripadvisor 0.00 4 0.00
Wpx Energy 0.00 130 7.69
Flexshares Tr mornstar upstr 0.00 225 NEW 31.11
Ishares Inc em mkt min vol 0.00 207 -68% 57.97
Caesars Entertainment 0.00 44 NEW 22.73
Duke Energy 0.00 44 -89% 90.91
Servicenow 0.00 2 NEW 500.00
Sarepta Therapeutics 0.00 4 NEW 0.00
Palo Alto Networks 0.00 15 NEW 200.00
Asml Holding N.v. 0.00 32 250.00
Workday Inc cl a 0.00 5 +400% 200.00
Diamondback Energy 0.00 19 +11% 105.26
Pbf Energy Inc cl a 0.00 32 NEW 31.25
Metropcs Communications 0.00 3 NEW 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 29 -99% 68.97
News 0.00 49 20.41
Sprint 0.00 1000 6.00
Coty Inc Cl A 0.00 31 NEW 0.00
Cdw 0.00 4 NEW 0.00
Acceleron Pharma 0.00 13 NEW 76.92
Sch Fnd Intl Lg Etf 0.00 9 NEW 0.00
Ringcentral 0.00 4 NEW 250.00
Intercontinentalexchange 0.00 40 +17% 100.00
Schwab Strategic Tr schwb fdt int sc 0.00 186 NEW 32.26
Sirius Xm Holdings 0.00 36 0.00
Wix Com Ltd shs 0.00 4 NEW 0.00
Ishares Tr 0-5yr hi yl cp 0.00 148 47.30
Burlington Stores 0.00 3 NEW 333.33
Fidelity msci hlth care i 0.00 300 43.33
Vodafone Group New Adr F 0.00 100 -12% 20.00
Ally Financial 0.00 73 NEW 27.40
Jd 0.00 18 NEW 55.56
Zendesk 0.00 6 NEW 0.00
Paycom Software 0.00 4 NEW 250.00
Alibaba Group Holding Ltd Spon 0.00 27 -60% 185.19
Citizens Financial 0.00 59 NEW 33.90
Synchrony Financial 0.00 10 NEW 0.00
Eldorado Resorts 0.00 7 NEW 0.00
Anthem 0.00 16 +60% 250.00
Crown Castle Intl 0.00 6 NEW 166.67
Fiat Chrysler Auto 0.00 95 NEW 10.53
Medtronic 0.00 107 NEW 112.15
Equinix 0.00 10 +11% 600.00
Allergan 0.00 8 NEW 125.00
Monster Beverage Corp Com stock 0.00 14 -84% 71.43
Kraft Heinz 0.00 200 +8% 30.00
Chemours 0.00 393 -15% 15.27
Westrock 0.00 35 NEW 28.57
Paypal Holdings 0.00 86 +62% 104.65
Welltower Inc Com reit 0.00 100 NEW 90.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 47 NEW 57.14
Planet Fitness Inc-cl A 0.00 5 NEW 0.00
Agrofresh Solutions 0.00 1 NEW 0.00
Hewlett Packard Enterprise 0.00 897 +12% 15.61
Chubb 0.00 21 NEW 142.86
Nuveen Barclays Shrt Term Muni bdfund 0.00 5 NEW 0.00
Dentsply Sirona 0.00 6 NEW 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 153 NEW 52.29
Spdr Ser Tr ssga gnder etf 0.00 1 -99% 0.00
Charter Communications Inc New Cl A cl a 0.00 7 NEW 428.57
Vaneck Vectors Etf Tr uncvtl oil gas 0.00 23 0.00
Fortive 0.00 6 -84% 0.00
Hope Ban 0.00 61 NEW 16.39
C V Sciences 0.00 3 NEW 0.00
Yum China Holdings 0.00 11 NEW 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 48 NEW 0.00
Hilton Worldwide Holdings 0.00 6 NEW 166.67
Sba Communications Corp Com stock 0.00 1 NEW 0.00
Dbx Etf Tr deutsche usd etf 0.00 92 NEW 54.35
Uniti Group Inc Com reit 0.00 20 0.00
Dxc Technology 0.00 95 +39% 31.58
Baker Hughes A Ge Company 0.00 54 NEW 18.52
Azul Sa 0.00 59 33.90
Altaba 0.00 413 19.37
Floor & Decor Hldgs Inc cl a 0.00 7 NEW 0.00
Carvana Co cl a 0.00 5 NEW 0.00
Okta Inc cl a 0.00 3 NEW 0.00
Knight Swift Transn Hldgs Inc 0.00 15 NEW 66.67
Delphi Automotive Inc international stock 0.00 15 -54% 66.67
Iqvia Holdings Inc 0.00 4 NEW 250.00
Delphi Technologies Plc 0.00 43 NEW 23.26
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 98 NEW 51.02
Sea Ltd Adr Isin Us81141r1005 adr 0.00 25 NEW 40.00
Broadcom Ltd 0.00 12 NEW 250.00
Perspecta Inc 0.00 35 +2% 29.41
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 612 NEW 19.61
Halyard Health Inc Com stock 0.00 20 50.00
Docusign Inc 0.00 5 NEW 0.00
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 73 NEW 123.29
Invesco Ftse Rafi Dev etf - e 0.00 250 NEW 40.00
Keurig Dr Pepper Inc Com stock 0.00 20 +233% 50.00
Organigram Holdings In 0.00 4 NEW 0.00
Pinduoduo Inc sponsored ads 0.00 20 NEW 50.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.00 73 NEW 68.49
Garrett Motion Inc 0.00 12 0.00
Linde Plc 0.00 61 +10% 196.72
Spirit Realty Capital Inc 0.00 18 NEW 55.56
Thomson Reuters Corp 0.00 9 111.11
Resideo Technologies Inc 0.00 20 0.00
Dell Technologies Inc 0.00 126 55.56
Elastic N V ord shs 0.00 5 NEW 0.00
Michael Kors Holdings Ord Shs 0.00 11 NEW 0.00
Guardant Health Inc 0.00 5 -61% 0.00
Livent Corp 0.00 223 -47% 4.48
Fox Corp 0.00 188 31.91
Fox Corporation 0.00 2 0.00
Lyft Inc 0.00 11 -54% 0.00
Micro Focus International 0.00 2 NEW 0.00
Tc Energy Corp 0.00 100 NEW 50.00
Alcon Inc 0.00 3 NEW 0.00
Zoom Video Communications In cl a 0.00 8 NEW 125.00
Turning Point Therapeutics I 0.00 7 NEW 0.00
Globe Life Inc 0.00 4 NEW 0.00

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