Ellevest

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

Companies in the Ellevest portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 26.71 587446 +13% 163.62
Vanguard Europe Pacific ETF (VEA) 14.72 1.20M +13% 44.06
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 7.12 224926 +16% 113.90
Vanguard Emerging Markets ETF (VWO) 7.07 571808 +13% 44.47
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 4.35 146637 +16% 106.76
Vanguard Value ETF (VTV) 3.73 111912 +14% 119.87
Ishares Tr msci eafe esg 3.57 187048 +11% 68.74
Vanguard Total Bond Market ETF (BND) 3.51 150641 +20% 83.85
Ishares Inc msci em esg se 2.64 264875 +28% 35.93
Vanguard Small-Cap ETF (VB) 2.24 48746 +14% 165.59
Vanguard Mid-Cap ETF (VO) 2.23 45053 +14% 178.24
iShares FTSE KLD Select Scil Idx Fd (KLD) 1.49 39963 +12% 133.98
Vanguard Mid-Cap Value ETF (VOE) 1.32 39941 +14% 119.29
Vanguard Short-Term Bond ETF (BSV) 1.29 57740 +22% 80.62
Apple (AAPL) 1.10 13537 +18% 293.64
Market Vectors Etf High Yield Muni Index etf 1.09 61161 +18% 64.04
Vanguard Small-Cap Value ETF (VBR) 1.07 28216 +13% 137.00
Vanguard REIT ETF (VNQ) 1.06 40992 +38% 92.78
Vanguard Intl Equity Index F glb ex us etf 0.79 47906 +22% 59.05
SPDR S&P; 500 ETF (SPY) 0.66 7364 321.84
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.62 20452 +29% 109.52
Schwab Strategic Tr 0 0.46 29238 +35% 56.57
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.45 87907 +24% 18.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.35 10865 +34% 114.56
Amazon (AMZN) 0.25 483 +37% 1848.86
Trade Desk 0.24 3366 -50% 259.66
Microsoft Corporation (MSFT) 0.21 4756 157.70
Netflix (NFLX) 0.20 2191 +399% 323.60
iShares Russell 1000 Index (IWB) 0.19 3931 +13% 178.33
Procter & Gamble Company (PG) 0.15 4246 +14% 124.82
Walt Disney Company (DIS) 0.13 3218 +26% 144.50
iShares S&P; SmallCap 600 Index (IJR) 0.13 5590 +6% 83.90
Ishares Inc msci frntr 100 0.13 15098 30.34
Automatic Data Processing (ADP) 0.11 2384 +7% 170.30
iShares Russell 1000 Growth Index (IWF) 0.11 2247 175.79
Alphabet Inc Class A cs 0.11 293 +23% 1337.88
Alphabet Inc Class C cs 0.11 304 +76% 1335.53
Merck & Co (MRK) 0.10 3812 +15% 91.03
Intel Corporation (INTC) 0.09 5117 +16% 59.80
Verizon Communications (VZ) 0.09 5108 +31% 61.47
iShares MSCI EAFE Index Fund (EFA) 0.09 4857 69.38
Schwab Strategic Tr us dividend eq 0.09 5399 -31% 57.97
JPMorgan Chase & Co. (JPM) 0.08 2147 +79% 139.26
Costco Wholesale Corporation (COST) 0.08 945 +42% 294.18
McDonald's Corporation (MCD) 0.08 1369 +25% 197.37
Wal-Mart Stores (WMT) 0.08 2506 118.91
Avon Products (AVP) 0.08 49555 NEW 5.63
iShares Russell 1000 Value Index (IWD) 0.08 2128 136.28
iShares Russell 2000 Index (IWM) 0.08 1721 165.60
Invesco Bulletshares 2020 Corp 0.08 13307 +239% 21.27
Invesco Bulletshares 2021 Corp 0.08 13346 +238% 21.20
Bscm etf 0.08 13208 +237% 21.50
Bsco etf 0.08 13249 +235% 21.44
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.08 13323 +236% 21.32
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.08 13259 +236% 21.49
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.08 13859 +235% 20.56
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb 0.08 13593 +235% 20.97
Invesco Exch Trd Slf Idx Fd invsco blsh 28 0.08 12937 +235% 22.03
Invesco Exch Trd Slf Idx Fd buletshs 2029 0.08 14130 NEW 20.17
Lockheed Martin Corporation (LMT) 0.07 691 389.29
Visa (V) 0.07 1245 +87% 187.95
Church & Dwight (CHD) 0.07 3403 70.23
Vanguard Admiral Fds Inc equity 0.07 1816 129.96
Vanguard S&p 500 Etf idx fd 0.07 805 +202% 295.65
S&p Global 0.07 948 +14% 273.21
Truist Financial Corp equities 0.07 4206 NEW 56.35
Pfizer (PFE) 0.06 5887 +8% 39.24
Kimberly-Clark Corporation (KMB) 0.06 1664 137.62
Union Pacific Corporation (UNP) 0.06 1268 +11% 180.60
AT&T; (T) 0.05 4529 +78% 39.08
Deere & Company (DE) 0.05 1051 +15% 173.17
United Technologies Corporation (UTX) 0.05 1293 +7% 150.04
UnitedHealth (UNH) 0.05 550 +66% 294.55
Carlisle Companies (CSL) 0.05 1075 161.86
iShares S&P; MidCap 400 Growth (IJK) 0.05 771 238.65
Facebook Inc cl a 0.05 849 -87% 204.95
iShares MSCI Emerging Markets Indx (EEM) 0.04 3132 45.02
Berkshire Hathaway (BRK.B) 0.04 649 -14% 226.50
Coca-Cola Company (KO) 0.04 2289 +16% 55.48
Home Depot (HD) 0.04 629 +243% 217.81
Johnson & Johnson (JNJ) 0.04 1098 +29% 145.72
3M Company (MMM) 0.04 755 +51% 176.16
NIKE (NKE) 0.04 1340 +63% 101.49
Vanguard Growth ETF (VUG) 0.04 771 +40% 181.58
iShares S&P; 1500 Index Fund (ISI) 0.04 1952 72.78
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 886 170.43
Aon 0.04 726 +5% 207.99
Invesco Qqq Trust Series 1 0.04 645 212.40
L3harris Technologies Inc Com stock 0.04 742 NEW 198.11
Comcast Corporation (CMCSA) 0.03 2705 +264% 45.10
MasterCard Incorporated (MA) 0.03 403 +179% 297.77
U.S. Ban (USB) 0.03 1859 +45% 59.17
Bank of America Corporation (BAC) 0.03 3209 +1606% 35.21
Moody's Corporation (MCO) 0.03 478 +32% 236.40
Caterpillar (CAT) 0.03 710 +64% 147.89
Abbott Laboratories (ABT) 0.03 1299 +117% 86.99
Bristol Myers Squibb (BMY) 0.03 1577 +610% 64.05
Cisco Systems (CSCO) 0.03 1901 +32% 47.87
Adobe Systems Incorporated (ADBE) 0.03 281 +353% 330.96
Diageo (DEO) 0.03 644 +152% 167.70
Target Corporation (TGT) 0.03 959 +13% 128.26
TJX Companies (TJX) 0.03 1545 +46% 60.84
Illinois Tool Works (ITW) 0.03 506 179.84
Applied Materials (AMAT) 0.03 2044 61.15
Pioneer Natural Resources (PXD) 0.03 698 NEW 151.86
FMC Corporation (FMC) 0.03 1061 +132% 99.91
Rockwell Automation (ROK) 0.03 500 +12400% 202.00
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.03 1689 NEW 60.98
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 756 NEW 120.37
Mondelez Int 0.03 2277 +51% 54.90
Ishares Inc core msci emkt 0.03 1992 53.71
Abbvie 0.03 1195 +161% 88.70
Fidelity msci hlth care i 0.03 1833 +511% 49.65
Invesco S&p 500 Low Volatility Etf 0.03 2112 58.24
Equinor Asa Sponsored Adr Adr 0.03 4663 NEW 19.94
Vanguard Esg U.s. Stock Etf etf 0.03 1837 -43% 56.61
CMS Energy Corporation (CMS) 0.02 921 NEW 62.98
HSBC Holdings (HBC) 0.02 1402 NEW 39.23
Lincoln National Corporation (LNC) 0.02 1159 +4939% 58.67
CSX Corporation (CSX) 0.02 1054 72.11
Exxon Mobil Corporation (XOM) 0.02 962 69.65
Baxter International (BAX) 0.02 703 +59% 83.93
Eli Lilly & Co. (LLY) 0.02 476 +121% 132.35
Genuine Parts Company (GPC) 0.02 803 NEW 105.85
Host Hotels & Resorts (HST) 0.02 3384 NEW 18.62
Snap-on Incorporated (SNA) 0.02 324 +16100% 169.75
Boeing Company (BA) 0.02 184 +31% 326.09
Vulcan Materials Company (VMC) 0.02 508 +658% 143.70
Mid-America Apartment (MAA) 0.02 589 NEW 132.43
Cincinnati Financial Corporation (CINF) 0.02 529 105.86
AstraZeneca (AZN) 0.02 1114 +347% 50.27
Cadence Design Systems (CDNS) 0.02 792 NEW 69.44
Thermo Fisher Scientific (TMO) 0.02 265 +159% 324.53
Novartis AG (NVS) 0.02 715 +4666% 95.10
Allstate Corporation (ALL) 0.02 547 +2179% 113.35
Altria (MO) 0.02 1086 49.72
Amgen (AMGN) 0.02 328 +864% 240.85
Intuitive Surgical (ISRG) 0.02 104 +1200% 586.54
Nextera Energy Inc C om 0.02 276 +61% 242.75
Danaher Corporation (DHR) 0.02 362 +722% 154.70
Starbucks Corporation (SBUX) 0.02 630 +1436% 87.30
Accenture 0.02 257 +497% 210.12
Anheuser-Busch InBev NV (BUD) 0.02 987 82.07
Brown-Forman Corporation (BF.A) 0.02 900 62.22
Churchill Downs (CHDN) 0.02 600 136.67
Omni (OMC) 0.02 953 +58% 80.80
Fiserv (FISV) 0.02 623 +12360% 115.57
Verisk Analytics (VRSK) 0.02 506 NEW 150.20
Toyota Motor Corporation (TM) 0.02 424 NEW 141.51
salesforce (CRM) 0.02 473 +314% 162.79
Enbridge Inc 0.02 1759 -7% 39.80
Key (KEY) 0.02 3646 +4515% 20.30
Intuit (INTU) 0.02 212 +127% 264.15
Kirby Corporation (KEX) 0.02 679 NEW 89.84
MGE Energy (MGEE) 0.02 750 78.67
Skyworks Solutions (SWKS) 0.02 452 +8940% 121.68
Duke Realty Corporation (DRE) 0.02 1934 NEW 34.64
iShares Russell Midcap Index Fund (IWR) 0.02 1468 59.95
iShares S&P; MidCap 400 Index (IJH) 0.02 417 +45% 206.24
Financial Select Sector SPDR (XLF) 0.02 2640 +54% 30.68
iShares Dow Jones US Real Estate (IYR) 0.02 654 93.27
Nxp Semiconductors N V 0.02 425 +2935% 127.06
Vanguard Admiral Fds Inc smlcp 600 grth 0.02 324 NEW 166.67
Expedia 0.02 623 NEW 107.54
American Tower Reit 0.02 310 +162% 229.03
Ishares Tr eafe min volat 0.02 863 74.16
Eaton 0.02 684 +52% 95.03
Ishares Core Msci Eafe Etf core msci eafe 0.02 1004 NEW 65.74
Twitter 0.02 1769 +102% 32.22
Synchrony Financial 0.02 1513 +15030% 35.69
Crown Castle Intl 0.02 408 +6700% 142.16
Healthcare Tr Amer Inc cl a 0.02 1847 NEW 30.32
Paypal Holdings 0.02 523 +508% 108.99
Nuveen Barclays Shrt Term Muni bdfund 0.02 1194 +23780% 49.41
Ihs Markit Ltd Shs stock 0.02 988 NEW 74.90
Nushares Etf Tr Esg mid cap 0.02 1600 NEW 35.00
Invesco Exchng Traded Fd Tr 0.02 1860 NEW 33.87
Dow Inc 0.02 1589 +52% 54.75
Huntington Bancshares Incorporated (HBAN) 0.01 2271 +3289% 14.97
CIT (CIT) 0.01 718 +2075% 45.96
ANSYS (ANSS) 0.01 194 NEW 257.73
Corning Incorporated (GLW) 0.01 1726 +187% 28.97
Annaly Capital Management (NLY) 0.01 3177 +3594% 9.44
BlackRock (BLK) 0.01 55 +161% 509.09
Broadridge Financial Solutions (BR) 0.01 167 NEW 125.75
State Street Corporation (STT) 0.01 426 +3772% 79.81
American Express Company (AXP) 0.01 296 +1873% 125.00
PNC Financial Services (PNC) 0.01 304 +173% 161.18
Discover Financial Services (DFS) 0.01 428 +1280% 84.11
Ameriprise Financial (AMP) 0.01 276 +645% 166.67
Northern Trust Corporation (NTRS) 0.01 286 +3985% 104.90
Expeditors International of Washington (EXPD) 0.01 515 +2240% 77.67
FedEx Corporation (FDX) 0.01 315 +46% 152.38
IAC/InterActive (IACI) 0.01 91 NEW 252.75
M&T; Bank Corporation (MTB) 0.01 138 +4500% 166.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 221 +952% 217.19
ResMed (RMD) 0.01 170 +2733% 152.94
Ameren Corporation (AEE) 0.01 623 NEW 77.05
Chevron Corporation (CVX) 0.01 385 119.48
United Parcel Service (UPS) 0.01 238 -10% 117.65
Autodesk (ADSK) 0.01 165 +266% 181.82
Cerner Corporation (CERN) 0.01 305 +951% 72.13
Copart (CPRT) 0.01 304 NEW 92.11
Hillenbrand (HI) 0.01 659 NEW 33.38
Hologic (HOLX) 0.01 695 NEW 51.80
IDEXX Laboratories (IDXX) 0.01 198 +3860% 262.63
J.B. Hunt Transport Services (JBHT) 0.01 217 NEW 115.21
Microchip Technology (MCHP) 0.01 260 +2500% 103.85
NetApp (NTAP) 0.01 471 +2516% 61.57
Ryder System (R) 0.01 381 NEW 55.12
Stanley Black & Decker (SWK) 0.01 296 +7300% 165.54
SYSCO Corporation (SYY) 0.01 243 +72% 86.42
Teradata Corporation (TDC) 0.01 1228 +4812% 26.87
Sherwin-Williams Company (SHW) 0.01 72 +554% 583.33
V.F. Corporation (VFC) 0.01 242 NEW 99.17
Brown-Forman Corporation (BF.B) 0.01 750 +46% 68.00
Global Payments (GPN) 0.01 155 +1191% 180.65
Boston Scientific Corporation (BSX) 0.01 443 +153% 45.15
Ross Stores (ROST) 0.01 262 +344% 118.32
Sensient Technologies Corporation (SXT) 0.01 406 NEW 66.50
Tiffany & Co. (TIF) 0.01 189 +4625% 132.28
Verisign (VRSN) 0.01 255 +12650% 192.16
Akamai Technologies (AKAM) 0.01 374 +9250% 85.56
Morgan Stanley (MS) 0.01 694 +1941% 50.43
Timken Company (TKR) 0.01 513 NEW 56.53
Commercial Metals Company (CMC) 0.01 1545 NEW 22.01
SVB Financial (SIVB) 0.01 99 NEW 252.53
Laboratory Corp. of America Holdings (LH) 0.01 146 +4766% 171.23
Emerson Electric (EMR) 0.01 505 +20% 77.23
International Flavors & Fragrances (IFF) 0.01 152 NEW 131.58
Equity Residential (EQR) 0.01 455 +6400% 81.32
Masco Corporation (MAS) 0.01 578 NEW 48.44
Universal Health Services (UHS) 0.01 327 NEW 143.73
Tyson Foods (TSN) 0.01 534 +154% 91.76
Koninklijke Philips Electronics NV (PHG) 0.01 768 NEW 48.18
Valero Energy Corporation (VLO) 0.01 436 +1306% 94.04
Waters Corporation (WAT) 0.01 77 +3750% 233.77
CVS Caremark Corporation (CVS) 0.01 521 +830% 74.86
Kroger (KR) 0.01 734 +1997% 28.61
Becton, Dickinson and (BDX) 0.01 158 272.15
Helmerich & Payne (HP) 0.01 1106 NEW 45.21
Air Products & Chemicals (APD) 0.01 151 231.79
McKesson Corporation (MCK) 0.01 151 NEW 139.07
PerkinElmer (PKI) 0.01 287 +5640% 97.56
AGCO Corporation (AGCO) 0.01 283 NEW 77.74
Arrow Electronics (ARW) 0.01 305 NEW 85.25
Gartner (IT) 0.01 178 NEW 151.69
Capital One Financial (COF) 0.01 365 +973% 104.11
Credit Suisse Group AG (CS) 0.01 3110 NEW 13.50
General Mills (GIS) 0.01 998 +79% 53.11
GlaxoSmithKline (GSK) 0.01 1105 +500% 47.06
Honeywell International (HON) 0.01 238 176.47
International Business Machines (IBM) 0.01 316 +1563% 132.91
Marsh & McLennan Companies (MMC) 0.01 334 +8250% 110.78
Pepsi (PEP) 0.01 317 +64% 135.65
Philip Morris International (PM) 0.01 346 +94% 83.82
Sanofi-Aventis SA (SNY) 0.01 880 NEW 50.00
Texas Instruments Incorporated (TXN) 0.01 148 -5% 128.38
Unilever N.V. (UN) 0.01 552 NEW 57.97
Agilent Technologies Inc C ommon 0.01 419 NEW 85.92
QUALCOMM (QCOM) 0.01 218 -57% 87.16
Biogen Idec (BIIB) 0.01 116 +2220% 293.10
Mitsubishi UFJ Financial (MTU) 0.01 6730 NEW 5.50
TOTAL S.A. (TOT) 0.01 450 -14% 55.56
Gilead Sciences (GILD) 0.01 686 +1359% 65.60
Canon (CAJ) 0.01 1527 NEW 27.50
Jacobs Engineering (JEC) 0.01 490 NEW 89.80
General Dynamics Corporation (GD) 0.01 105 180.95
Marriott International (MAR) 0.01 264 +3671% 151.52
Novo Nordisk A/S (NVO) 0.01 654 +1881% 58.10
SAP AG (SAP) 0.01 387 NEW 134.37
Fifth Third Ban (FITB) 0.01 587 NEW 30.66
Prudential Financial (PRU) 0.01 357 NEW 92.44
Hershey Company (HSY) 0.01 232 +2220% 146.55
Kellogg Company (K) 0.01 449 NEW 69.04
MSCI (MSCI) 0.01 92 NEW 260.87
Toll Brothers (TOL) 0.01 489 NEW 38.85
WESCO International (WCC) 0.01 584 NEW 59.93
AutoZone (AZO) 0.01 36 +800% 1194.44
Service Corporation International (SCI) 0.01 431 NEW 46.40
FLIR Systems (FLIR) 0.01 429 NEW 51.28
Live Nation Entertainment (LYV) 0.01 447 NEW 71.59
AvalonBay Communities (AVB) 0.01 156 NEW 211.54
CoStar (CSGP) 0.01 51 NEW 607.84
Public Service Enterprise (PEG) 0.01 867 +9533% 58.82
Fastenal Company (FAST) 0.01 1239 NEW 37.13
Oracle Corporation (ORCL) 0.01 576 -2% 53.82
PACCAR (PCAR) 0.01 500 +1900% 80.00
MercadoLibre (MELI) 0.01 39 +3800% 564.10
Aaron's (AAN.A) 0.01 328 NEW 57.93
Domino's Pizza (DPZ) 0.01 85 NEW 294.12
Landstar System (LSTR) 0.01 284 NEW 112.68
Donaldson Company (DCI) 0.01 476 NEW 56.72
Fair Isaac Corporation (FICO) 0.01 86 NEW 372.09
Southwest Gas Corporation (SWX) 0.01 426 NEW 75.12
SPDR Gold Trust (GLD) 0.01 140 142.86
Dolby Laboratories (DLB) 0.01 636 NEW 69.18
Illumina (ILMN) 0.01 108 +332% 333.33
Humana (HUM) 0.01 91 +12% 362.64
Cypress Semiconductor Corporation (CY) 0.01 1291 NEW 23.24
Macquarie Infrastructure Company (MIC) 0.01 753 NEW 42.50
Mizuho Financial (MFG) 0.01 12593 NEW 3.10
MKS Instruments (MKSI) 0.01 303 NEW 108.91
PolyOne Corporation (POL) 0.01 567 NEW 37.04
American Campus Communities (ACC) 0.01 698 NEW 47.28
Align Technology (ALGN) 0.01 119 +52% 277.31
Atmos Energy Corporation (ATO) 0.01 474 +15700% 111.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 6995 NEW 5.58
Bio-Rad Laboratories (BIO) 0.01 74 NEW 364.86
Cabot Microelectronics Corporation (CCMP) 0.01 204 NEW 142.16
Cognex Corporation (CGNX) 0.01 324 NEW 55.56
Deutsche Bank Ag-registered 0.01 2667 NEW 7.87
Quest Diagnostics Incorporated (DGX) 0.01 485 +9600% 107.22
Euronet Worldwide (EEFT) 0.01 154 NEW 155.84
MarketAxess Holdings (MKTX) 0.01 77 NEW 376.62
New Jersey Resources Corporation (NJR) 0.01 699 NEW 44.35
South Jersey Industries (SJI) 0.01 543 NEW 33.15
Semtech Corporation (SMTC) 0.01 500 NEW 52.00
Teleflex Incorporated (TFX) 0.01 47 NEW 382.98
Westpac Banking Corporation (WBK) 0.01 1781 NEW 16.84
Cimarex Energy Co 0.01 740 NEW 52.70
Flowserve Corporation (FLS) 0.01 549 NEW 49.18
Cheniere Energy (LNG) 0.01 696 +8600% 61.78
Lululemon Athletica Inc 0.01 186 +9200% 231.18
MGM Resorts International. (MGM) 0.01 1431 +4371% 33.54
Hanover Insurance (THG) 0.01 308 NEW 136.36
Unilever (UL) 0.01 582 NEW 56.70
American States Water Company (AWR) 0.01 268 NEW 85.82
F5 Networks (FFIV) 0.01 206 +5050% 140.78
H.B. Fuller Company (FUL) 0.01 551 NEW 50.82
Lloyds TSB (LYG) 0.01 10169 NEW 3.34
McCormick & Company, Incorporated (MKC) 0.01 113 +653% 168.14
Realty Income (O) 0.01 409 NEW 73.35
Pinnacle Financial Partners (PNFP) 0.01 634 NEW 64.67
Texas Pacific Land Trust (TPL) 0.01 50 NEW 780.00
Anixter International (AXE) 0.01 191 NEW 94.24
Teradyne (TER) 0.01 503 NEW 67.59
Dex (DXCM) 0.01 123 +1657% 219.51
iShares Gold Trust (IAU) 0.01 1645 -14% 14.59
Aspen Technology (AZPN) 0.01 224 NEW 120.54
Suncor Energy Inc New 0.01 680 32.35
Boston Properties (BXP) 0.01 229 NEW 139.74
iShares Russell Midcap Value Index (IWS) 0.01 462 95.24
iShares Russell 3000 Index (IWV) 0.01 210 190.48
Liberty Property Trust (LRY) 0.01 465 NEW 60.22
Simon Property (SPG) 0.01 221 NEW 149.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 89 280.90
Dollar General (DG) 0.01 242 +1110% 157.02
Spirit AeroSystems Holdings (SPR) 0.01 363 71.63
Utilities SPDR (XLU) 0.01 700 64.29
Garmin Ltd. 0.01 200 NEW 100.00
Tesla Motors (TSLA) 0.01 63 +600% 412.70
iShares Russell Midcap Growth Idx. (IWP) 0.01 136 154.41
Vanguard Dividend Appreciation ETF (VIG) 0.01 161 -64% 124.22
Booz Allen Hamilton Holding Corporation (BAH) 0.01 374 NEW 72.19
Howard Hughes (HHC) 0.01 366 NEW 125.68
O'reilly Automotive Inc 0.01 44 +450% 431.82
Vanguard High Dividend Yield ETF (VYM) 0.01 399 NEW 92.73
Sumitomo Mitsui Financial Grp (SMFG) 0.01 4518 NEW 7.30
Takeda Pharmaceutical (TKPYY) 0.01 1623 NEW 19.72
Vanguard Mid-Cap Growth ETF (VOT) 0.01 127 +1170% 157.48
iShares MSCI EAFE Growth Index (EFG) 0.01 559 NEW 85.87
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 100 NEW 250.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 100 220.00
Pimco Municipal Income Fund II (PML) 0.01 2200 15.91
First Trust Amex Biotech Index Fnd (FBT) 0.01 334 NEW 149.70
iShares S&P; Global Infrastructure Index (IGF) 0.01 846 NEW 48.46
Blackrock Muniyield Quality Fund (MQY) 0.01 1500 NEW 15.33
Schwab U S Broad Market ETF (SCHB) 0.01 340 NEW 76.47
Schwab International Equity ETF (SCHF) 0.01 561 -88% 33.87
Te Connectivity Ltd for 0.01 232 94.83
HCA HOLDINGS Inc 0.01 136 147.06
Sch Us Mid-cap Etf etf 0.01 340 58.82
Ralph Lauren Corp 0.01 209 NEW 114.83
Cbre Group Inc Cl A 0.01 662 +3384% 61.93
Fortune Brands 0.01 498 NEW 66.27
Epam Systems 0.01 139 NEW 208.63
Phillips 66 0.01 212 113.21
Ishares Tr cmn 0.01 928 25.86
stock 0.01 184 NEW 152.17
Servicenow 0.01 154 +7600% 279.22
Wright Express 0.01 202 NEW 207.92
Diamondback Energy 0.01 407 +2042% 93.37
Icon 0.01 137 NEW 175.18
Zoetis Inc Cl A 0.01 381 +184% 131.23
Bright Horizons Fam Sol In D 0.01 317 NEW 151.42
Cdw 0.01 243 +5975% 144.03
Allegion Plc equity 0.01 244 NEW 122.95
Burlington Stores 0.01 140 +4566% 228.57
Fidelity msci info tech i 0.01 458 NEW 72.05
Vodafone Group New Adr F 0.01 1221 +1121% 19.66
One Gas 0.01 277 NEW 93.86
Pentair cs 0.01 636 NEW 45.60
Ally Financial 0.01 1067 +1361% 30.93
Citizens Financial 0.01 1064 +1703% 40.41
Keysight Technologies 0.01 219 NEW 100.46
Anthem 0.01 148 +825% 304.05
Medtronic 0.01 382 +257% 112.57
Monster Beverage Corp Com stock 0.01 320 +2185% 62.50
Relx 0.01 1187 NEW 25.27
Shopify Inc cl a 0.01 58 NEW 396.55
Transunion 0.01 374 NEW 85.56
Westrock 0.01 727 +1977% 42.64
Vareit, Inc reits 0.01 2750 NEW 9.09
Welltower Inc Com reit 0.01 463 +363% 82.07
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 962 +1946% 53.63
Hp 0.01 1038 +17% 20.23
Square Inc cl a 0.01 635 NEW 62.99
Avangrid 0.01 810 NEW 50.62
Willis Towers Watson 0.01 151 NEW 198.68
Chubb 0.01 240 +1042% 154.17
Spire Inc Com stock 0.01 496 NEW 82.66
Itt 0.01 430 NEW 74.42
Lamb Weston Hldgs 0.01 512 NEW 85.94
Hilton Worldwide Holdings 0.01 437 +7183% 109.84
Technipfmc 0.01 1180 +12% 21.19
Dxc Technology 0.01 628 +561% 38.22
Invitation Homes 0.01 1383 NEW 29.65
Delphi Automotive Inc international stock 0.01 322 +2046% 96.27
Vici Pptys Inc 0.01 1205 NEW 25.73
Booking Holdings 0.01 18 +38% 2055.56
Sensata Technolo 0.01 335 NEW 53.73
Spotify Technology Sa 0.01 122 NEW 147.54
Evergy Inc 0.01 299 63.55
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
Ishares Tr msci usa small 0.01 1317 NEW 28.85
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy 0.01 1375 24.73
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.01 2897 NEW 12.43
Northwest Natural Holdin 0.01 484 NEW 74.38
Invesco Exch Trd Slf Idx Fd invsco blsh 26 0.01 1329 26.34
Cigna Corp New 0.01 175 NEW 205.71
Steris Plc Ord equities 0.01 226 NEW 150.44
Corteva Inc Com 0.01 1773 +214% 29.33
Dupont De Nemours Inc Com 0.01 275 -52% 65.45
Tradeweb Markets 0.01 379 NEW 47.49
Viacomcbs Inc 0.01 1260 NEW 42.06
BP (BP) 0.00 396 37.88
E TRADE Financial Corporation (ETFC) 0.00 77 NEW 38.96
Loews Corporation (L) 0.00 12 83.33
Hasbro (HAS) 0.00 113 106.19
* Barrick Gold Corp 0.00 481 18.71
Cognizant Technology Solutions (CTSH) 0.00 83 60.24
Lear Corporation (LEA) 0.00 64 NEW 140.62
Gencor Industries (GENC) 0.00 7 NEW 0.00
EMCOR (EME) 0.00 175 NEW 85.71
CME (CME) 0.00 28 -9% 214.29
Goldman Sachs (GS) 0.00 45 -21% 222.22
Progressive Corporation (PGR) 0.00 14 -26% 71.43
Charles Schwab Corporation (SCHW) 0.00 59 50.85
Reinsurance Group of America (RGA) 0.00 2 0.00
TD Ameritrade Holding (AMTD) 0.00 101 NEW 49.50
Fidelity National Information Services (FIS) 0.00 4 250.00
Principal Financial (PFG) 0.00 29 NEW 68.97
Bank of New York Mellon Corporation (BK) 0.00 147 +122% 47.62
CVB Financial (CVBF) 0.00 9 NEW 0.00
MGIC Investment (MTG) 0.00 46 NEW 21.74
Arthur J. Gallagher & Co. (AJG) 0.00 154 NEW 97.40
Legg Mason (LM) 0.00 78 +143% 38.46
People's United Financial (PBCT) 0.00 597 NEW 16.75
SEI Investments Company (SEIC) 0.00 25 80.00
SLM Corporation (SLM) 0.00 201 NEW 9.95
NASDAQ OMX (NDAQ) 0.00 3 0.00
Affiliated Managers (AMG) 0.00 39 NEW 76.92
Equifax (EFX) 0.00 2 0.00
Cabot Oil & Gas Corporation (COG) 0.00 971 NEW 17.51
Ecolab (ECL) 0.00 86 197.67
Range Resources (RRC) 0.00 859 NEW 4.66
Waste Management (WM) 0.00 106 113.21
Incyte Corporation (INCY) 0.00 82 NEW 85.37
Regeneron Pharmaceuticals (REGN) 0.00 11 +22% 363.64
Teva Pharmaceutical Industries (TEVA) 0.00 39 NEW 0.00
Martin Marietta Materials (MLM) 0.00 8 250.00
Norfolk Southern (NSC) 0.00 10 200.00
Sony Corporation (SNE) 0.00 176 NEW 68.18
AES Corporation (AES) 0.00 706 19.83
Consolidated Edison (ED) 0.00 3 0.00
Dominion Resources (D) 0.00 14 71.43
Lennar Corporation (LEN) 0.00 11 90.91
Pulte (PHM) 0.00 49 40.82
FirstEnergy (FE) 0.00 33 60.61
General Electric Company (GE) 0.00 323 -7% 12.38
Cardinal Health (CAH) 0.00 207 NEW 48.31
Apache Corporation (APA) 0.00 13 0.00
Bank of Hawaii Corporation (BOH) 0.00 10 NEW 100.00
Bed Bath & Beyond (BBBY) 0.00 45 NEW 22.22
CarMax (KMX) 0.00 71 NEW 84.51
Continental Resources (CLR) 0.00 14 0.00
Core Laboratories N.V. (CLB) 0.00 141 NEW 35.46
Cummins (CMI) 0.00 12 166.67
Digital Realty Trust (DLR) 0.00 50 NEW 120.00
Edwards Lifesciences (EW) 0.00 47 +261% 234.04
Heartland Express (HTLD) 0.00 21 NEW 0.00
Kohl's Corporation (KSS) 0.00 25 40.00
LKQ Corporation (LKQX) 0.00 138 NEW 36.23
Leggett & Platt (LEG) 0.00 141 NEW 49.65
NVIDIA Corporation (NVDA) 0.00 23 -4% 217.39
Newmont Mining Corporation (NEM) 0.00 8 0.00
Noble Energy (NBL) 0.00 17 0.00
Northrop Grumman Corporation (NOC) 0.00 42 +90% 333.33
Nucor Corporation (NUE) 0.00 10 100.00
PPG Industries (PPG) 0.00 4 250.00
Paychex (PAYX) 0.00 168 +2300% 83.33
Public Storage (PSA) 0.00 2 0.00
RPM International (RPM) 0.00 58 NEW 68.97
Royal Caribbean Cruises Ltd. 0.00 7 142.86
Sealed Air (SEE) 0.00 6 0.00
Sonoco Products Company (SON) 0.00 12 NEW 83.33
T. Rowe Price (TROW) 0.00 7 142.86
W.W. Grainger (GWW) 0.00 7 285.71
Wells Fargo & Company (WFC) 0.00 142 56.34
AFLAC Incorporated (AFL) 0.00 152 +1281% 52.63
Avery Dennison Corporation (AVY) 0.00 101 +3266% 128.71
Best Buy (BBY) 0.00 4 0.00
Franklin Electric (FELE) 0.00 1 NEW 0.00
Electronic Arts (ERTS) 0.00 142 +1675% 105.63
Comerica Incorporated (CMA) 0.00 71 +688% 70.42
International Paper Company (IP) 0.00 28 35.71
Regions Financial Corporation (RF) 0.00 882 +818% 17.01
Western Digital (WDC) 0.00 122 +577% 65.57
Las Vegas Sands (LVS) 0.00 50 60.00
DaVita (DVA) 0.00 15 NEW 66.67
Darden Restaurants (DRI) 0.00 5 200.00
Whirlpool Corporation (WHR) 0.00 6 166.67
Analog Devices (ADI) 0.00 10 -90% 100.00
United Rentals (URI) 0.00 81 +912% 172.84
AmerisourceBergen (ABC) 0.00 57 +1325% 87.72
Foot Locker (FL) 0.00 6 0.00
Xilinx (XLNX) 0.00 178 +4350% 95.51
Mettler-Toledo International (MTD) 0.00 22 +2100% 772.73
Invacare Corporation (IVC) 0.00 51 NEW 0.00
JetBlue Airways Corporation (JBLU) 0.00 80 NEW 13.33
Unum (UNM) 0.00 117 NEW 25.64
Office Depot (ODP) 0.00 454 NEW 2.20
Herman Miller (MLHR) 0.00 42 +121% 47.62
Interpublic Group of Companies (IPG) 0.00 40 25.00
Synopsys (SNPS) 0.00 5 200.00
WellCare Health Plans (WCG) 0.00 5 NEW 400.00
Raytheon Company (RTN) 0.00 75 +1400% 213.33
Campbell Soup Company (CPB) 0.00 3 NEW 0.00
CenturyLink (CTL) 0.00 662 +845% 13.60
Yum! Brands (YUM) 0.00 61 +177% 98.36
Forward Air Corporation (FWRD) 0.00 14 NEW 71.43
Goodyear Tire & Rubber Company (GT) 0.00 136 NEW 14.71
Avnet (AVT) 0.00 242 NEW 41.32
STAAR Surgical Company (STAA) 0.00 16 NEW 62.50
AEGON N.V. (AEG) 0.00 32 NEW 0.00
Colgate-Palmolive Company (CL) 0.00 17 -5% 58.82
ConocoPhillips (COP) 0.00 164 -27% 67.07
DISH Network (DISH) 0.00 21 47.62
eBay (EBAY) 0.00 47 -6% 42.55
Hess (HES) 0.00 13 76.92
Macy's (M) 0.00 504 +4940% 17.86
NCR Corporation (NCR) 0.00 25 40.00
Parker-Hannifin Corporation (PH) 0.00 15 200.00
Stryker Corporation (SYK) 0.00 3 333.33
American Electric Power Company (AEP) 0.00 117 +2825% 94.02
First Midwest Ban (FMBI) 0.00 54 NEW 18.52
Exelon Corporation (EXC) 0.00 48 -12% 41.67
Williams Companies (WMB) 0.00 392 22.96
Henry Schein (HSIC) 0.00 184 +2966% 65.22
Southern Company (SO) 0.00 21 -16% 47.62
Murphy Oil Corporation (MUR) 0.00 559 NEW 26.83
EOG Resources (EOG) 0.00 128 85.94
Lowe's Companies (LOW) 0.00 23 -20% 130.43
SL Green Realty (SLG) 0.00 6 NEW 166.67
Valley National Ban (VLY) 0.00 102 NEW 9.80
Clorox Company (CLX) 0.00 5 200.00
Markel Corporation (MKL) 0.00 1 NEW 1000.00
Barclays (BCS) 0.00 878 NEW 9.11
Tootsie Roll Industries (TR) 0.00 11 NEW 0.00
W.R. Berkley Corporation (WRB) 0.00 20 NEW 50.00
FactSet Research Systems (FDS) 0.00 5 200.00
Franklin Street Properties (FSP) 0.00 114 NEW 8.77
Penn National Gaming (PENN) 0.00 24 NEW 41.67
American Woodmark Corporation (AMWD) 0.00 14 NEW 71.43
Encore Capital (ECPG) 0.00 20 NEW 50.00
D.R. Horton (DHI) 0.00 27 +350% 37.04
Advance Auto Parts (AAP) 0.00 4 250.00
Grand Canyon Education (LOPE) 0.00 89 NEW 101.12
Vornado Realty Trust (VNO) 0.00 1 NEW 0.00
East West Ban (EWBC) 0.00 102 NEW 49.02
OMNOVA Solutions (OMN) 0.00 9 NEW 0.00
Sempra Energy (SRE) 0.00 3 0.00
Xcel Energy (XEL) 0.00 20 50.00
Aptar (ATR) 0.00 70 NEW 114.29
C.H. Robinson Worldwide (CHRW) 0.00 96 +1100% 83.33
Roper Industries (ROP) 0.00 46 +2200% 347.83
Thor Industries (THO) 0.00 15 66.67
J.M. Smucker Company (SJM) 0.00 101 +621% 108.91
Varian Medical Systems (VAR) 0.00 94 +1780% 138.30
Gra (GGG) 0.00 75 NEW 53.33
Constellation Brands (STZ) 0.00 18 +200% 166.67
Umpqua Holdings Corporation (UMPQ) 0.00 86 NEW 23.26
Zimmer Holdings (ZMH) 0.00 78 +3800% 153.85
Wynn Resorts (WYNN) 0.00 4 250.00
Lexington Realty Trust (LXP) 0.00 72 NEW 13.89
Ventas (VTR) 0.00 61 -44% 65.57
Avis Budget (CAR) 0.00 45 NEW 22.22
Take-Two Interactive Software (TTWO) 0.00 121 NEW 123.97
Delta Air Lines (DAL) 0.00 24 41.67
New Oriental Education & Tech (EDU) 0.00 20 100.00
Advanced Micro Devices (AMD) 0.00 13 76.92
NetEase (NTES) 0.00 1 0.00
Amdocs Ltd ord 0.00 18 55.56
Amkor Technology (AMKR) 0.00 1237 NEW 12.93
Micron Technology (MU) 0.00 27 37.04
ON Semiconductor (ONNN) 0.00 407 +714% 24.57
Activision Blizzard (ATVI) 0.00 16 62.50
Invesco Ltd shs 0.00 276 +61% 18.12
Estee Lauder Companies (EL) 0.00 10 +100% 200.00
First Horizon National Corporation (FHN) 0.00 79 NEW 12.66
Entergy Corporation (ETR) 0.00 17 117.65
American Axle & Manufact. Holdings (AXL) 0.00 97 NEW 10.31
Boston Private Financial Holdings (BPFH) 0.00 128 NEW 15.62
Brunswick Corporation (BC) 0.00 84 +425% 59.52
Celanese Corporation (CE) 0.00 111 126.13
CF Industries Holdings (CF) 0.00 15 -21% 66.67
Dycom Industries (DY) 0.00 24 NEW 41.67
Edison International (EIX) 0.00 40 NEW 75.00
Graphic Packaging Holding Company (GPK) 0.00 57 17.54
Marvell Technology Group Ltd 0.00 134 29.85
W&T; Offshore (WTI) 0.00 216 NEW 4.63
Zions Bancorporation (ZION) 0.00 18 +50% 55.56
ABIOMED (ABMD) 0.00 50 NEW 180.00
American Equity Investment Life Holding (AEL) 0.00 76 NEW 26.32
Apogee Enterprises (APOG) 0.00 44 NEW 22.73
Evercore Partners (EVR) 0.00 14 NEW 71.43
Huntsman Corporation (HUN) 0.00 49 20.41
Lam Research Corporation (LRCX) 0.00 15 266.67
Medicines Company (MDCO) 0.00 15 NEW 66.67
Oshkosh Corporation (OSK) 0.00 8 125.00
REGAL-BELOIT CORPORATION (RBC) 0.00 12 83.33
Reliance Steel & Aluminum (RS) 0.00 115 NEW 121.74
Safe Bulkers Inc Com Stk 0.00 453 NEW 2.21
Atlas Air Worldwide Holdings (AAWW) 0.00 78 NEW 25.64
Acuity Brands (AYI) 0.00 3 NEW 0.00
BHP Billiton (BHP) 0.00 165 54.55
Cedar Shopping Centers (CDR) 0.00 536 NEW 3.73
Chipotle Mexican Grill (CMG) 0.00 6 +500% 833.33
CenterPoint Energy (CNP) 0.00 15 0.00
Cooper Tire & Rubber Company (CTB) 0.00 7 NEW 0.00
Exelixis (EXEL) 0.00 347 NEW 17.29
Flushing Financial Corporation (FFIC) 0.00 12 NEW 0.00
Fulton Financial (FULT) 0.00 21 NEW 0.00
Gorman-Rupp Company (GRC) 0.00 2 NEW 0.00
Hill-Rom Holdings (HRC) 0.00 35 NEW 114.29
Hormel Foods Corporation (HRL) 0.00 184 NEW 43.48
IPG Photonics Corporation (IPGP) 0.00 83 NEW 144.58
Innophos Holdings (IPHS) 0.00 7 NEW 0.00
Ingersoll-rand Co Ltd-cl A 0.00 4 250.00
Jabil Circuit (JBL) 0.00 24 +4% 41.67
John Bean Technologies Corporation (JBT) 0.00 111 117.12
Koppers Holdings (KOP) 0.00 4 NEW 0.00
Kilroy Realty Corporation (KRC) 0.00 8 NEW 125.00
MetLife (MET) 0.00 16 +300% 62.50
Middleby Corporation (MIDD) 0.00 82 NEW 109.76
Modine Manufacturing (MOD) 0.00 130 NEW 7.69
Northwest Bancshares (NWBI) 0.00 51 NEW 19.61
Raymond James Financial (RJF) 0.00 23 +130% 86.96
Textron (TXT) 0.00 16 62.50
UGI Corporation (UGI) 0.00 256 NEW 46.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2 500.00
West Pharmaceutical Services (WST) 0.00 23 130.43
Alexion Pharmaceuticals (ALXN) 0.00 110 +1122% 109.09
British American Tobac (BTI) 0.00 20 50.00
Ciena Corporation (CIEN) 0.00 373 NEW 42.90
Cree (CREE) 0.00 55 NEW 54.55
F.N.B. Corporation (FNB) 0.00 331 +203% 12.08
Hain Celestial (HAIN) 0.00 3 NEW 0.00
Haynes International (HAYN) 0.00 3 NEW 0.00
ING Groep N.V. (ING) 0.00 741 NEW 12.15
KLA-Tencor Corporation (KLAC) 0.00 3 333.33
Lennox International (LII) 0.00 4 NEW 250.00
MFA Mortgage Investments (MFA) 0.00 27 NEW 0.00
Monolithic Power Systems (MPWR) 0.00 3 333.33
Neurocrine Biosciences (NBIX) 0.00 7 142.86
Novagold Resources Inc Cad Com 0.00 706 NEW 8.50
Stifel Financial (SF) 0.00 70 NEW 57.14
Trustmark Corporation (TRMK) 0.00 83 NEW 36.14
Tyler Technologies (TYL) 0.00 54 NEW 296.30
Universal Health Realty Income Trust (UHT) 0.00 6 NEW 166.67
United Therapeutics Corporation (UTHR) 0.00 14 NEW 71.43
Valmont Industries (VMI) 0.00 89 NEW 146.07
Applied Industrial Technologies (AIT) 0.00 70 NEW 71.43
Associated Banc- (ASBC) 0.00 15 NEW 0.00
BankFinancial Corporation (BFIN) 0.00 7 NEW 0.00
Hancock Holding Company (HBHC) 0.00 69 NEW 43.48
IBERIABANK Corporation (IBKC) 0.00 88 NEW 79.55
Ingles Markets, Incorporated (IMKTA) 0.00 2 NEW 0.00
Natural Gas Services (NGS) 0.00 234 NEW 12.82
Corporate Office Properties Trust (OFC) 0.00 41 NEW 24.39
Scotts Miracle-Gro Company (SMG) 0.00 8 125.00
Smith & Nephew (SNN) 0.00 113 +14% 44.25
S&T; Ban (STBA) 0.00 4 NEW 0.00
TransDigm Group Incorporated (TDG) 0.00 14 +133% 571.43
Tech Data Corporation (TECD) 0.00 22 +83% 136.36
UMB Financial Corporation (UMBF) 0.00 38 NEW 78.95
UniFirst Corporation (UNF) 0.00 3 NEW 333.33
Washington Trust Ban (WASH) 0.00 7 NEW 0.00
Watts Water Technologies (WTS) 0.00 38 NEW 105.26
Olympic Steel (ZEUS) 0.00 42 NEW 23.81
Acorda Therapeutics (ACOR) 0.00 431 NEW 2.32
Albemarle Corporation (ALB) 0.00 47 NEW 63.83
AMETEK (AME) 0.00 4 0.00
Flowers Foods (FLO) 0.00 6 NEW 0.00
Flotek Industries (FTK) 0.00 462 NEW 2.16
Halozyme Therapeutics (HALO) 0.00 78 NEW 12.82
Hurco Companies (HURC) 0.00 2 NEW 0.00
Lakeland Ban (LBAI) 0.00 11 NEW 0.00
Lydall (LDL) 0.00 8 NEW 0.00
United Natural Foods (UNFI) 0.00 100 NEW 10.00
Abraxas Petroleum (AXAS) 0.00 5289 NEW 0.38
LTC Properties (LTC) 0.00 21 NEW 47.62
NVE Corporation (NVEC) 0.00 3 NEW 0.00
Potlatch Corporation (PCH) 0.00 30 NEW 33.33
RTI Biologics (RTIX) 0.00 287 NEW 3.48
Valhi (VHI) 0.00 193 NEW 0.00
Greenbrier Companies (GBX) 0.00 23 NEW 43.48
AXT (AXTI) 0.00 12 NEW 0.00
National Instruments (NATI) 0.00 229 NEW 43.67
Prospect Capital Corporation (PSEC) 0.00 777 6.44
Columbia Banking System (COLB) 0.00 5 NEW 0.00
Dana Holding Corporation (DAN) 0.00 96 NEW 20.83
First American Financial (FAF) 0.00 19 52.63
First Ban (FNLC) 0.00 6 NEW 0.00
HEICO Corporation (HEI.A) 0.00 194 NEW 87.63
Panhandle Oil and Gas (PHX) 0.00 24 NEW 0.00
Sterling Construction Company (STRL) 0.00 39 NEW 25.64
Ultra Clean Holdings (UCTT) 0.00 37 NEW 27.03
Hyatt Hotels Corporation (H) 0.00 15 NEW 66.67
B&G; Foods (BGS) 0.00 15 NEW 0.00
Arlington Asset Investment (AI) 0.00 17 NEW 0.00
Manulife Finl Corp 0.00 785 20.38
Royal Bank of Scotland (RBS) 0.00 15 +1400% 0.00
Virtus Investment Partners (VRTS) 0.00 18 NEW 111.11
Macerich Company (MAC) 0.00 343 NEW 26.24
American International (AIG) 0.00 72 +26% 55.56
Amicus Therapeutics (FOLD) 0.00 165 NEW 12.12
Ball Corporation (BLL) 0.00 36 55.56
CNO Financial (CNO) 0.00 164 +164% 18.29
iShares Russell 2000 Value Index (IWN) 0.00 101 128.71
iShares Russell 2000 Growth Index (IWO) 0.00 67 208.96
Kimco Realty Corporation (KIM) 0.00 140 +566% 21.43
ONEOK (OKE) 0.00 9 111.11
Regency Centers Corporation (REG) 0.00 259 +6375% 61.78
Insulet Corporation (PODD) 0.00 72 NEW 166.67
Camden Property Trust (CPT) 0.00 4 NEW 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 93 NEW 10.75
Eagle Ban (EGBN) 0.00 2 NEW 0.00
Evolution Petroleum Corporation (EPM) 0.00 30 NEW 0.00
Acadia Realty Trust (AKR) 0.00 45 NEW 22.22
SPDR S&P; Biotech (XBI) 0.00 11 90.91
Envestnet (ENV) 0.00 216 NEW 69.44
QEP Resources (QEP) 0.00 968 NEW 4.13
Pebblebrook Hotel Trust (PEB) 0.00 116 NEW 25.86
Hallador Energy (HNRG) 0.00 326 NEW 3.07
Fortinet (FTNT) 0.00 141 NEW 106.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 113 NEW 44.25
iShares S&P; SmallCap 600 Growth (IJT) 0.00 71 197.18
Kraton Performance Polymers (KRA) 0.00 57 NEW 17.54
Echo Global Logistics (ECHO) 0.00 49 NEW 20.41
Inphi Corporation (IPHI) 0.00 8 125.00
Hldgs Inc 0.00 20 100.00
Industries N shs - a - 0.00 9 111.11
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 38 157.89
General Motors Company (GM) 0.00 75 40.00
Opko Health (OPK) 0.00 309 NEW 0.00
Atlantic Power Corporation (ATP) 0.00 265 NEW 3.77
FleetCor Technologies (FLT) 0.00 24 NEW 291.67
Ames National Corporation (ATLO) 0.00 8 NEW 0.00
Artesian Resources Corporation (ARTNA) 0.00 1 NEW 0.00
CoreSite Realty (COR) 0.00 5 NEW 200.00
First Republic Bank/san F 0.00 91 +1720% 120.88
Penns Woods Ban (PWOD) 0.00 2 NEW 0.00
Motorola Solutions (MSI) 0.00 3 +50% 0.00
SPDR DJ International Real Estate ETF (RWX) 0.00 202 39.60
ISHARES TR MSCI Small Cap msci small cap 0.00 243 +10% 61.73
Pimco Municipal Income Fund (PMF) 0.00 1000 NEW 15.00
Codorus Valley Ban (CVLY) 0.00 10 NEW 0.00
iShares Morningstar Mid Core Index (JKG) 0.00 53 -95% 207.55
Gold Resource Corporation (GORO) 0.00 3074 NEW 5.53
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 96 52.08
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 167 NEW 35.93
SPDR Barclays Capital TIPS (IPE) 0.00 496 28.23
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 2000 NEW 7.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 26 115.38
LCNB (LCNB) 0.00 10 NEW 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 19 105.26
Visteon Corporation (VC) 0.00 1 NEW 0.00
Schwab Strategic Tr intrm trm 0.00 234 55.56
Schwab Emerging Markets Equity ETF (SCHE) 0.00 323 +173% 27.86
iShares S&P; Growth Allocation Fund (AOR) 0.00 1 NEW 0.00
Schwab U S Small Cap ETF (SCHA) 0.00 120 -70% 75.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 268 52.24
Independent Bank Corporation (IBCP) 0.00 7 NEW 0.00
United Security Bancshares (UBFO) 0.00 11 NEW 0.00
First Business Financial Services (FBIZ) 0.00 4 NEW 0.00
Meritor Inc 0.00 19 NEW 0.00
Pacira Pharmaceuticals, Inc. 0.00 187 NEW 42.78
Kinder Morgan Inc. 0.00 20 -39% 0.00
Bankunited Inc Com 0.00 45 NEW 44.44
Summit Hotel Properties Inc 0.00 68 NEW 14.71
Citigroup Inc 0.00 83 -8% 84.34
Spdr Series Trust brcly em locl 0.00 116 25.86
First Internet Bancorp 0.00 47 NEW 21.28
Mosaic Co New 0.00 21 0.00
Prologis Inc. 0.00 8 125.00
Air Lease Corp Com 0.00 19 52.63
Gnc Holdings Inc Cl A 0.00 190 NEW 5.26
Rlj Lodging Trust Com 0.00 274 NEW 18.25
Spirit Airlines Inc Com 0.00 86 +330% 34.88
United Cmnty Bks Ga Cap Stk 0.00 46 NEW 21.74
Marathon Petroleum Corp 0.00 21 47.62
Alkermes Plc 0.00 61 NEW 16.39
Dunkin' Brands Group 0.00 43 69.77
Agenus 0.00 140 NEW 7.14
Marriott Vacations Wrldwde Cp 0.00 5 NEW 200.00
Sunpower 0.00 68 NEW 14.71
Acadia Healthcare 0.00 308 NEW 32.47
Wpx Energy 0.00 130 15.38
Flexshares Tr mornstar upstr 0.00 275 +22% 32.73
Telephone And Data Systems 0.00 57 NEW 17.54
Laredo Petroleum Holdings 0.00 1895 NEW 2.64
Ishares Inc em mkt min vol 0.00 207 57.97
Us Silica Hldgs 0.00 256 NEW 7.81
Caesars Entertainment 0.00 44 22.73
Guidewire Software 0.00 51 NEW 117.65
Caesar Stone Sdot Yam 0.00 13 NEW 0.00
Ingredion Incorporated 0.00 9 NEW 111.11
Duke Energy 0.00 11 -75% 90.91
Lpl Financial Holdings 0.00 11 NEW 90.91
Matson 0.00 23 NEW 43.48
Proofpoint 0.00 114 NEW 114.04
Alexander & Baldwin 0.00 30 NEW 33.33
Dht Holdings 0.00 88 NEW 11.36
Sarepta Therapeutics 0.00 4 250.00
Five Below 0.00 135 NEW 125.93
Wp Carey 0.00 45 NEW 88.89
Palo Alto Networks 0.00 71 +373% 225.35
Tenet Healthcare Corporation stock 0.00 31 NEW 32.26
Asml Holding N.v. 0.00 32 281.25
Sanmina 0.00 2 NEW 0.00
Wpp Plc- 0.00 3 NEW 0.00
Workday Inc cl a 0.00 35 +600% 171.43
Realogy Hldgs 0.00 48 NEW 0.00
Pbf Energy Inc cl a 0.00 32 31.25
Ptc 0.00 179 NEW 72.63
Ishares Core Intl Stock Etf core 0.00 1 NEW 0.00
L Brands 0.00 36 NEW 27.78
Era 0.00 57 NEW 17.54
Metropcs Communications 0.00 3 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 225 +675% 57.78
News 0.00 49 20.41
Sprint 0.00 1000 5.00
Advanced Emissions 0.00 13 NEW 0.00
Taylor Morrison Hom 0.00 3 NEW 0.00
Coty Inc Cl A 0.00 31 0.00
Orange Sa 0.00 217 NEW 13.82
Bluebird Bio 0.00 19 NEW 105.26
Ishares Tr msci usavalfct 0.00 48 NEW 83.33
Ishares Tr Msci Usa Momentum Factor 0.00 33 NEW 121.21
Ptc Therapeutics I 0.00 20 NEW 50.00
Acceleron Pharma 0.00 39 +200% 51.28
Sprouts Fmrs Mkt 0.00 8 NEW 0.00
Sch Fnd Intl Lg Etf 0.00 9 0.00
Ringcentral 0.00 97 +2325% 164.95
Third Point Reinsurance 0.00 75 NEW 13.33
***ardmore Shipping 0.00 66 NEW 15.15
Applied Optoelectronics 0.00 10 NEW 0.00
Ishares Msci Usa Quality Facto invalid 0.00 7 NEW 142.86
Wisdomtree Us Smallcap Dividen mf 0.00 83 -96% 36.14
Sterling Bancorp/de 0.00 237 NEW 21.10
Intercontinentalexchange 0.00 40 100.00
Pattern Energy 0.00 273 NEW 25.64
Schwab Strategic Tr schwb fdt int sc 0.00 186 32.26
Sirius Xm Holdings 0.00 36 0.00
Noble Corp Plc equity 0.00 2563 NEW 1.17
Energy Fuels 0.00 252 NEW 0.00
Veeva Sys Inc cl a 0.00 98 NEW 142.86
Graham Hldgs 0.00 1 NEW 1000.00
Perrigo Company 0.00 21 NEW 47.62
Wix Com Ltd shs 0.00 4 0.00
Ishares Tr 0-5yr hi yl cp 0.00 148 47.30
Brixmor Prty 0.00 159 NEW 18.87
Santander Consumer Usa 0.00 23 NEW 43.48
La Jolla Pharmaceuticl Com Par 0.00 194 NEW 5.15
Paylocity Holding Corporation 0.00 7 NEW 142.86
Voya Financial 0.00 22 NEW 45.45
Stock Yards Ban 0.00 6 NEW 0.00
Arcbest 0.00 34 NEW 29.41
Synovus Finl 0.00 41 NEW 48.78
Navient Corporation equity 0.00 147 NEW 13.61
Rayonier Advanced Matls 0.00 137 NEW 7.30
South State Corporation 0.00 10 NEW 100.00
Parsley Energy Inc-class A 0.00 323 NEW 18.58
Jd 0.00 18 55.56
Arista Networks 0.00 41 NEW 195.12
Geo Group Inc/the reit 0.00 72 NEW 13.89
Trecora Resources 0.00 15 NEW 0.00
Farmland Partners 0.00 126 NEW 7.94
Zendesk 0.00 86 +1333% 81.40
Ardelyx 0.00 72 NEW 13.89
Paycom Software 0.00 4 250.00
Vectrus 0.00 11 NEW 90.91
Alibaba Group Holding Ltd Spon 0.00 27 222.22
Eldorado Resorts 0.00 7 0.00
Orion Engineered Carbons 0.00 68 NEW 14.71
Independence Contract Dril I 0.00 651 NEW 1.54
Ryerson Tull 0.00 47 NEW 21.28
Spark Energy Inc-class A 0.00 57 NEW 17.54
Trupanion 0.00 2 NEW 0.00
Walgreen Boots Alliance 0.00 183 NEW 60.11
Fiat Chrysler Auto 0.00 95 10.53
Atara Biotherapeutics 0.00 40 NEW 25.00
Pra Health Sciences 0.00 140 NEW 114.29
Store Capital Corp reit 0.00 58 NEW 34.48
Equinix 0.00 10 600.00
Xenia Hotels & Resorts 0.00 36 NEW 27.78
Invitae 0.00 32 NEW 31.25
Allergan 0.00 54 +575% 185.19
Wec Energy Group Inc Com stock 0.00 157 89.17
Aduro Biotech 0.00 465 NEW 2.15
Kraft Heinz 0.00 197 30.46
Univar 0.00 24 NEW 41.67
Chemours 0.00 393 17.81
Cable One 0.00 1 NEW 1000.00
Lumentum Hldgs 0.00 12 NEW 83.33
Spx Flow 0.00 27 NEW 37.04
Ollies Bargain Outlt Hldgs I 0.00 227 NEW 66.08
Global Blood Therapeutics In 0.00 13 NEW 76.92
Planet Fitness Inc-cl A 0.00 5 0.00
Penumbra 0.00 5 NEW 200.00
Seritage Growth Pptys Cl A Added 0.00 13 NEW 76.92
Wright Medical Group Nv 0.00 30 NEW 33.33
Archrock 0.00 1013 NEW 9.87
Hewlett Packard Enterprise 0.00 870 -3% 16.09
Novocure Ltd ord shs 0.00 17 NEW 58.82
Strongbridge Bioph shs usd 0.00 353 NEW 2.83
Aclaris Therapeutics 0.00 318 NEW 3.14
Dentsply Sirona 0.00 6 0.00
Editas Medicine 0.00 37 NEW 27.03
Spdr Ser Tr ssga gnder etf 0.00 1 0.00
Syndax Pharmaceuticals 0.00 84 NEW 11.90
Liberty Media Corp Delaware Com C Siriusxm 0.00 36 NEW 55.56
Charter Communications Inc New Cl A cl a 0.00 7 428.57
Intellia Therapeutics Inc Com stock 0.00 58 NEW 17.24
Overseas Shipholding Group I Cl A New stock 0.00 483 NEW 2.07
Hertz Global Holdings 0.00 76 NEW 13.16
Vaneck Vectors Etf Tr uncvtl oil gas 0.00 12 -47% 0.00
Herc Hldgs 0.00 25 NEW 40.00
Twilio Inc cl a 0.00 8 NEW 125.00
Fortive 0.00 6 0.00
Integer Hldgs 0.00 8 NEW 125.00
Hope Ban 0.00 61 16.39
C V Sciences 0.00 3 0.00
American Finance Trust Inc ltd partnership 0.00 15 NEW 0.00
Comstock Resources 0.00 138 NEW 7.25
* First Hawaiian Inc Com stock 0.00 112 NEW 26.79
* Firstcash Inc Com stock 0.00 199 NEW 80.40
* Washington Prime Group New Com stock 0.00 278 NEW 3.60
Advansix Inc Com stock 0.00 7 NEW 0.00
Audentes Therapeutics Inc Com stock 0.00 25 NEW 40.00
Donnelley Finl Solutions Inc Com stock 0.00 66 NEW 15.15
Eagle Bulk Shipping Inc shs 0.00 231 NEW 4.33
Adient 0.00 28 NEW 35.71
Yum China Holdings 0.00 11 90.91
International Seaways 0.00 24 NEW 41.67
Lions Gate Entmnt Corp cl b non vtg 0.00 48 0.00
Smart Sand 0.00 454 NEW 2.20
Coupa Software 0.00 30 NEW 133.33
Qiagen Nv 0.00 343 NEW 34.99
Park Hotels & Resorts Inc-wi 0.00 249 NEW 24.10
Dbx Etf Tr deutsche usd etf 0.00 92 54.35
Uniti Group Inc Com reit 0.00 184 +820% 10.87
Src Energy 0.00 406 NEW 4.93
Xperi 0.00 48 NEW 20.83
Jeld-wen Hldg 0.00 39 NEW 25.64
Global Net Lease 0.00 33 NEW 30.30
Canada Goose Holdings Inc shs sub vtg 0.00 172 NEW 34.88
Ramaco Res 0.00 188 NEW 5.32
Jounce Therapeutics 0.00 172 NEW 11.63
Earthstone Energy 0.00 208 NEW 4.81
Silverbow Resources 0.00 89 NEW 11.24
Baker Hughes A Ge Company 0.00 54 18.52
Azul Sa 0.00 59 50.85
Janus Henderson Group Plc Ord 0.00 48 NEW 20.83
Arena Pharmaceuticals 0.00 14 NEW 71.43
Floor & Decor Hldgs Inc cl a 0.00 7 0.00
Iovance Biotherapeutics 0.00 35 NEW 28.57
Frontier Communication 0.00 1080 NEW 0.93
Carvana Co cl a 0.00 5 0.00
Okta Inc cl a 0.00 14 +366% 142.86
Savara 0.00 525 NEW 3.81
Tocagen 0.00 857 NEW 0.00
Rosehill Resources 0.00 760 NEW 1.32
Brighthouse Finl Inc Com 0.00 97 NEW 41.24
Knight Swift Transn Hldgs Inc 0.00 15 66.67
Synlogic, Inc. 0.00 268 NEW 3.73
Iqvia Holdings Inc 0.00 4 250.00
Luxfer Holdings Plc shs 0.00 104 NEW 19.23
Denali Therapeutics Inc. 0.00 33 NEW 30.30
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 14 -85% 71.43
Sea Ltd Adr Isin Us81141r1005 adr 0.00 25 40.00
Berry Pete Corp 0.00 104 NEW 9.62
Dropbox Inc-class A 0.00 372 NEW 18.82
Broadcom Ltd 0.00 35 +191% 314.29
Industrial Logistics pfds, reits, 0.00 17 NEW 0.00
Braemar Hotels And Resorts Inc 0.00 82 NEW 12.20
Mcdermott International Inc mcdermott intl inc 0.00 891 NEW 1.12
Nvent Electric Plc Voting equities 0.00 209 NEW 23.92
Perspecta Inc 0.00 34 -2% 29.41
Talos Energy Inc Com stock 0.00 61 NEW 32.79
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 612 22.88
Halyard Health Inc Com stock 0.00 36 +80% 27.78
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 136 125.00
Docusign Inc 0.00 218 +4260% 73.39
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 73 136.99
Invesco Ftse Rafi Dev etf - e 0.00 250 44.00
Graftech International Ltd 0.00 53 NEW 18.87
Kiniksa Pharmaceuticals Ltd 0.00 18 NEW 0.00
Keurig Dr Pepper Inc Com stock 0.00 20 50.00
Bank Ozk 0.00 134 NEW 29.85
Organigram Holdings In 0.00 4 0.00
Pinduoduo Inc sponsored ads 0.00 20 50.00
Garrett Motion Inc 0.00 12 0.00
Focus Finl Partners Inc 0.00 17 NEW 58.82
Falcon Minerals Corp cl a com 0.00 9 NEW 0.00
Mesa Air Group Inc 0.00 107 NEW 9.35
Vanguard Esg International Stock Etf etf 0.00 304 -95% 52.63
Chaparral Energy Inc 0.00 123 NEW 0.00
Linde Plc 0.00 61 213.11
Rpt Realty 0.00 51 NEW 19.61
Spirit Realty Capital Inc 0.00 18 55.56
Thomson Reuters Corp 0.00 4 -55% 0.00
Resideo Technologies Inc 0.00 102 +410% 9.80
Dell Technologies Inc 0.00 126 47.62
Michael Kors Holdings Ord Shs 0.00 11 0.00
Moderna Inc 0.00 48 NEW 20.83
Guardant Health Inc 0.00 5 0.00
Livent Corp 0.00 226 8.85
Scorpio Tankers Inc 0.00 47 NEW 42.55
Office Pptys Income Tr Com Shs Ben Int reit 0.00 54 NEW 37.04
Pacific Drilling S.a. 0.00 30 NEW 0.00
Fox Corp 0.00 120 -36% 33.33
Fox Corporation 0.00 2 0.00
Antero Midstream Corp antero midstream 0.00 610 NEW 8.20
Rite Aid Corporation Com 0.00 56 NEW 17.86
Atlantic Union B 0.00 24 NEW 41.67
Alcon Inc 0.00 3 0.00
Beyond Meat Inc 0.00 5 NEW 0.00
Kontoor Brands Inc 0.00 13 NEW 76.92
Slack Technologies Inc 0.00 2 NEW 0.00
Zoom Video Communications In cl a 0.00 8 125.00
Turning Point Therapeutics I 0.00 7 0.00
Brightsphere Investment Group 0.00 99 NEW 10.10
Park Aerospace Corp. Cmn Pke 0.00 910 NEW 16.48
Tcf Financial Corp 0.00 322 NEW 46.58
Globe Life Inc 0.00 4 0.00
Service Pptys Tr 0.00 111 NEW 27.03
Peloton Interactive Inc cl a com 0.00 5 NEW 0.00
Sculptor Capital Management, Inc. 0.00 1 NEW 0.00
Nextier Oilfield Solutions Inc Com stock 0.00 195 NEW 5.13
Peak 0.00 424 NEW 35.38
Sfl Corp Ltd 0.00 217 NEW 13.82
Diversified Healthcare Trust 0.00 88 NEW 11.36
Teekay Tankers Ltd cl a added 0.00 36 NEW 27.78

Past 13F-HR SEC Filings by Ellevest

View All Filings