Ellevest as of March 31, 2019
Portfolio Holdings for Ellevest
Ellevest holds 348 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 28.8 | $60M | 427k | 141.66 | |
| Vanguard Europe Pacific ETF (VEA) | 14.9 | $31M | 120k | 261.12 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 7.5 | $16M | 6.8k | 2307.51 | |
| Vanguard Emerging Markets ETF (VWO) | 7.4 | $16M | 78k | 198.07 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 4.4 | $9.2M | 4.2k | 2192.08 | |
| Ishares Tr msci eafe esg (ESGD) | 3.6 | $7.7M | 321k | 23.89 | |
| Vanguard Total Bond Market ETF (BND) | 3.6 | $7.5M | 172k | 43.80 | |
| Vanguard Mid-Cap ETF (VO) | 3.2 | $6.7M | 66k | 102.16 | |
| Ishares Inc msci em esg se (ESGE) | 2.3 | $4.9M | 221k | 22.22 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $4.5M | 50k | 89.98 | |
| Vanguard Value ETF (VTV) | 2.0 | $4.3M | 34k | 125.52 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 1.5 | $3.2M | 32k | 99.97 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 1.5 | $3.1M | 157k | 19.53 | |
| Facebook Inc cl a (META) | 1.3 | $2.8M | 17k | 166.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $2.7M | 124k | 22.16 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.1 | $2.3M | 50k | 47.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.0 | $2.2M | 40k | 55.00 | |
| SPDR Barclays Capital High Yield B | 0.9 | $1.8M | 49k | 37.46 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.8M | 6.5k | 282.43 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.8 | $1.7M | 23k | 73.05 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.6M | 4.6k | 350.11 | |
| Apple (AAPL) | 0.6 | $1.3M | 7.1k | 189.95 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $1.2M | 23k | 53.07 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $1.1M | 5.3k | 200.27 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $934k | 43k | 21.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $584k | 5.0k | 117.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $567k | 483.00 | 1173.91 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $517k | 3.3k | 157.43 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $416k | 15k | 28.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $358k | 4.6k | 77.12 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $351k | 6.7k | 52.28 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.2 | $358k | 5.3k | 68.16 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $318k | 2.1k | 153.03 | |
| Amazon (AMZN) | 0.1 | $301k | 169.00 | 1781.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $284k | 1.9k | 151.55 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.1 | $291k | 2.4k | 119.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $270k | 229.00 | 1179.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $245k | 815.00 | 300.61 | |
| Church & Dwight (CHD) | 0.1 | $248k | 3.5k | 71.35 | |
| Pfizer (PFE) | 0.1 | $239k | 12k | 20.02 | |
| Walt Disney Company (DIS) | 0.1 | $228k | 2.1k | 110.95 | |
| Intel Corporation (INTC) | 0.1 | $238k | 4.4k | 53.74 | |
| Verizon Communications (VZ) | 0.1 | $235k | 4.0k | 59.10 | |
| Merck & Co (MRK) | 0.1 | $223k | 2.7k | 83.30 | |
| Procter & Gamble Company (PG) | 0.1 | $241k | 20k | 11.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $216k | 5.0k | 42.93 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.1 | $201k | 3.0k | 66.36 | |
| McDonald's Corporation (MCD) | 0.1 | $198k | 37k | 5.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $187k | 1.9k | 97.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $195k | 3.0k | 64.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $190k | 1.4k | 133.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $177k | 1.4k | 123.69 | |
| S&p Global (SPGI) | 0.1 | $171k | 812.00 | 210.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $146k | 1.2k | 123.62 | |
| Deere & Company (DE) | 0.1 | $146k | 915.00 | 159.56 | |
| 3M Company (MMM) | 0.1 | $130k | 625.00 | 208.00 | |
| Carlisle Companies (CSL) | 0.1 | $132k | 1.1k | 122.79 | |
| Celgene Corporation | 0.1 | $118k | 1.3k | 94.40 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $126k | 2.0k | 64.58 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $132k | 4.2k | 31.24 | |
| Aon | 0.1 | $122k | 713.00 | 171.11 | |
| Dowdupont | 0.1 | $127k | 2.4k | 53.09 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.1 | $129k | 2.3k | 56.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $97k | 43k | 2.26 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $112k | 900.00 | 124.44 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $114k | 1.7k | 67.86 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $111k | 2.1k | 52.56 | |
| Coca-Cola Company (KO) | 0.0 | $80k | 1.7k | 46.73 | |
| Cisco Systems (CSCO) | 0.0 | $74k | 1.4k | 54.09 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $85k | 1.0k | 83.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $79k | 1.5k | 53.81 | |
| Vanguard Growth ETF (VUG) | 0.0 | $86k | 550.00 | 156.36 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $82k | 591.00 | 138.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $74k | 413.00 | 179.18 | |
| U.S. Bancorp (USB) | 0.0 | $60k | 1.3k | 47.96 | |
| Moody's Corporation (MCO) | 0.0 | $64k | 352.00 | 181.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $59k | 33k | 1.79 | |
| Abbott Laboratories (ABT) | 0.0 | $60k | 748.00 | 80.21 | |
| Target Corporation (TGT) | 0.0 | $67k | 830.00 | 80.72 | |
| UnitedHealth (UNH) | 0.0 | $60k | 242.00 | 247.93 | |
| Visa (V) | 0.0 | $54k | 346.00 | 156.07 | |
| Churchill Downs (CHDN) | 0.0 | $54k | 600.00 | 90.00 | |
| Enbridge (ENB) | 0.0 | $64k | 1.8k | 36.38 | |
| iShares Gold Trust | 0.0 | $57k | 4.6k | 12.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $54k | 287.00 | 188.15 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $57k | 654.00 | 87.16 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $66k | 944.00 | 69.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $64k | 1.2k | 55.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $55k | 210.00 | 261.90 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.0 | $61k | 1.9k | 32.80 | |
| Corning Incorporated (GLW) | 0.0 | $35k | 1.1k | 32.71 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $36k | 181.00 | 198.90 | |
| FedEx Corporation (FDX) | 0.0 | $36k | 200.00 | 180.00 | |
| Chevron Corporation (CVX) | 0.0 | $48k | 390.00 | 123.08 | |
| At&t (T) | 0.0 | $38k | 1.2k | 31.59 | |
| Automatic Data Processing (ADP) | 0.0 | $44k | 276.00 | 159.42 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $45k | 529.00 | 85.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $39k | 155.00 | 251.61 | |
| Altria (MO) | 0.0 | $50k | 875.00 | 57.14 | |
| Nextera Energy (NEE) | 0.0 | $52k | 267.00 | 194.76 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $46k | 900.00 | 51.11 | |
| Omni (OMC) | 0.0 | $44k | 600.00 | 73.33 | |
| Netflix (NFLX) | 0.0 | $33k | 92.00 | 358.70 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $35k | 210.00 | 166.67 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $45k | 2.2k | 20.53 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $39k | 657.00 | 59.36 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $36k | 504.00 | 71.43 | |
| Abbvie (ABBV) | 0.0 | $39k | 485.00 | 80.41 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $48k | 14k | 3.42 | |
| Dropbox Inc-class A (DBX) | 0.0 | $40k | 1.8k | 22.08 | |
| Bsjj etf | 0.0 | $33k | 1.4k | 23.95 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $33k | 1.4k | 24.02 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $33k | 1.4k | 24.30 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.0 | $33k | 1.3k | 24.50 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.0 | $33k | 1.3k | 25.84 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.0 | $33k | 1.3k | 24.59 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.0 | $33k | 1.4k | 24.00 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) | 0.0 | $33k | 1.3k | 24.83 | |
| BP (BP) | 0.0 | $17k | 396.00 | 42.93 | |
| Comcast Corporation (CMCSA) | 0.0 | $30k | 759.00 | 39.53 | |
| BlackRock (BLK) | 0.0 | $16k | 37.00 | 432.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $30k | 293.00 | 102.39 | |
| MasterCard Incorporated (MA) | 0.0 | $17k | 72.00 | 236.11 | |
| Home Depot (HD) | 0.0 | $28k | 148.00 | 189.19 | |
| Baxter International (BAX) | 0.0 | $27k | 335.00 | 80.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 89.00 | 134.83 | |
| Scholastic Corporation (SCHL) | 0.0 | $11k | 270.00 | 40.74 | |
| United Parcel Service (UPS) | 0.0 | $27k | 240.00 | 112.50 | |
| Paychex (PAYX) | 0.0 | $27k | 332.00 | 81.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 50.00 | 260.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $27k | 506.00 | 53.36 | |
| Boeing Company (BA) | 0.0 | $16k | 42.00 | 380.95 | |
| Emerson Electric (EMR) | 0.0 | $14k | 200.00 | 70.00 | |
| Analog Devices (ADI) | 0.0 | $16k | 148.00 | 108.11 | |
| Tetra Tech (TTEK) | 0.0 | $12k | 203.00 | 59.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 11k | 1.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 40.00 | 275.00 | |
| Air Products & Chemicals (APD) | 0.0 | $29k | 150.00 | 193.33 | |
| ConocoPhillips (COP) | 0.0 | $17k | 249.00 | 68.27 | |
| Honeywell International (HON) | 0.0 | $20k | 125.00 | 160.00 | |
| Pepsi (PEP) | 0.0 | $26k | 211.00 | 123.22 | |
| Williams Companies (WMB) | 0.0 | $11k | 392.00 | 28.06 | |
| Buckeye Partners | 0.0 | $31k | 924.00 | 33.55 | |
| TJX Companies (TJX) | 0.0 | $31k | 9.6k | 3.22 | |
| General Dynamics Corporation (GD) | 0.0 | $17k | 100.00 | 170.00 | |
| Oracle Corporation (ORCL) | 0.0 | $27k | 500.00 | 54.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $17k | 140.00 | 121.43 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 230.00 | 52.17 | |
| Amdocs Ltd ord (DOX) | 0.0 | $13k | 235.00 | 55.32 | |
| salesforce (CRM) | 0.0 | $17k | 108.00 | 157.41 | |
| Array BioPharma | 0.0 | $27k | 1.1k | 24.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $30k | 1.0k | 29.47 | |
| FMC Corporation (FMC) | 0.0 | $18k | 239.00 | 75.31 | |
| Nice Systems (NICE) | 0.0 | $15k | 120.00 | 125.00 | |
| Providence Service Corporation | 0.0 | $12k | 180.00 | 66.67 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $28k | 4.2k | 6.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $22k | 186.00 | 118.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $29k | 339.00 | 85.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $12k | 101.00 | 118.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $13k | 67.00 | 194.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $23k | 89.00 | 258.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $18k | 136.00 | 132.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $15k | 133.00 | 112.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $25k | 223.00 | 112.11 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $30k | 460.00 | 65.22 | |
| Vanguard European ETF (VGK) | 0.0 | $20k | 380.00 | 52.63 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $25k | 243.00 | 102.88 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $24k | 295.00 | 81.36 | |
| American Tower Reit (AMT) | 0.0 | $16k | 82.00 | 195.12 | |
| Mondelez Int (MDLZ) | 0.0 | $22k | 450.00 | 48.89 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $14k | 303.00 | 46.20 | |
| Inovalon Holdings Inc Cl A | 0.0 | $11k | 875.00 | 12.57 | |
| Wec Energy Group (WEC) | 0.0 | $20k | 254.00 | 78.74 | |
| Chemours (CC) | 0.0 | $16k | 431.00 | 37.12 | |
| Paypal Holdings (PYPL) | 0.0 | $26k | 248.00 | 104.84 | |
| Hp (HPQ) | 0.0 | $17k | 870.00 | 19.54 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 800.00 | 15.00 | |
| Technipfmc (FTI) | 0.0 | $24k | 1.0k | 23.30 | |
| Canopy Gro | 0.0 | $13k | 300.00 | 43.33 | |
| Altaba | 0.0 | $31k | 413.00 | 75.06 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $11k | 540.00 | 20.37 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $11k | 540.00 | 20.37 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $12k | 547.00 | 21.94 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $25k | 1.5k | 16.36 | |
| Bscm etf | 0.0 | $12k | 549.00 | 21.86 | |
| Bsco etf (BSCO) | 0.0 | $12k | 562.00 | 21.35 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $12k | 560.00 | 21.43 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $12k | 569.00 | 21.09 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $12k | 599.00 | 20.03 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.0 | $12k | 591.00 | 20.30 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.0 | $12k | 564.00 | 21.28 | |
| Hasbro (HAS) | 0.0 | $9.0k | 110.00 | 81.82 | |
| ICICI Bank (IBN) | 0.0 | $4.0k | 312.00 | 12.82 | |
| Cme (CME) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Progressive Corporation (PGR) | 0.0 | $2.0k | 28.00 | 71.43 | |
| TD Ameritrade Holding | 0.0 | $6.0k | 121.00 | 49.59 | |
| Rli (RLI) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Total System Services | 0.0 | $3.0k | 30.00 | 100.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Waste Management (WM) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 44.00 | 181.82 | |
| ResMed (RMD) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| AES Corporation (AES) | 0.0 | $5.0k | 295.00 | 16.95 | |
| General Electric Company | 0.0 | $5.0k | 528.00 | 9.47 | |
| Autodesk (ADSK) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 18.00 | 166.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Kohl's Corporation (KSS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| NetApp (NTAP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Nucor Corporation (NUE) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| W.W. Grainger (GWW) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Global Payments (GPN) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Verisign (VRSN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Charles River Laboratories (CRL) | 0.0 | $3.0k | 20.00 | 150.00 | |
| ABM Industries (ABM) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Foot Locker (FL) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Pearson (PSO) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Masco Corporation (MAS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 58.00 | 86.21 | |
| CenturyLink | 0.0 | $1.0k | 70.00 | 14.29 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Red Hat | 0.0 | $2.0k | 12.00 | 166.67 | |
| Amgen (AMGN) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| eBay (EBAY) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Macy's (M) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Nike (NKE) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Symantec Corporation | 0.0 | $7.0k | 315.00 | 22.22 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Southern Company (SO) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Illinois Tool Works (ITW) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 111.00 | 72.07 | |
| EOG Resources (EOG) | 0.0 | $10k | 100.00 | 100.00 | |
| Marriott International (MAR) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Dollar Tree (DLTR) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| AutoZone (AZO) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Beacon Roofing Supply (BECN) | 0.0 | $3.0k | 82.00 | 36.59 | |
| PPL Corporation (PPL) | 0.0 | $8.0k | 256.00 | 31.25 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Roper Industries (ROP) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Varian Medical Systems | 0.0 | $5.0k | 37.00 | 135.14 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Illumina (ILMN) | 0.0 | $4.0k | 12.00 | 333.33 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 8.00 | 0.00 | |
| Cogent Communications (CCOI) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Humana (HUM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| AmeriGas Partners | 0.0 | $7.0k | 240.00 | 29.17 | |
| Dorman Products (DORM) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Gulfport Energy Corporation | 0.0 | $2.0k | 199.00 | 10.05 | |
| InterDigital (IDCC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Intuit (INTU) | 0.0 | $6.0k | 22.00 | 272.73 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $10k | 111.00 | 90.09 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Oceaneering International (OII) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Stepan Company (SCL) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Semtech Corporation (SMTC) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Centene Corporation (CNC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| California Water Service (CWT) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Tyler Technologies (TYL) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Urban Outfitters (URBN) | 0.0 | $0 | 16.00 | 0.00 | |
| Aqua America | 0.0 | $5.0k | 140.00 | 35.71 | |
| H.B. Fuller Company (FUL) | 0.0 | $2.0k | 39.00 | 51.28 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.0k | 11.00 | 272.73 | |
| NorthWestern Corporation (NWE) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $5.0k | 58.00 | 86.21 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Triumph (TGI) | 0.0 | $0 | 21.00 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $8.0k | 295.00 | 27.12 | |
| Dex (DXCM) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| PetMed Express (PETS) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Clearwater Paper (CLW) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Oneok (OKE) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $5.0k | 205.00 | 24.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Dollar General (DG) | 0.0 | $3.0k | 26.00 | 115.38 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $6.0k | 120.00 | 50.00 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.0k | 43.00 | 46.51 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.0k | 28.00 | 107.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.0k | 12.00 | 416.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $9.0k | 72.00 | 125.00 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Semgroup Corp cl a | 0.0 | $1.0k | 97.00 | 10.31 | |
| Ishares Tr cmn (STIP) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 431.00 | 20.88 | |
| Hca Holdings (HCA) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Citigroup (C) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Spirit Airlines (SAVE) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Expedia (EXPE) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Tripadvisor (TRIP) | 0.0 | $0 | 9.00 | 0.00 | |
| Wpx Energy | 0.0 | $2.0k | 130.00 | 15.38 | |
| Yelp Inc cl a (YELP) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Phillips 66 (PSX) | 0.0 | $10k | 100.00 | 100.00 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Sanmina (SANM) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Workday Inc cl a (WDAY) | 0.0 | $0 | 2.00 | 0.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Metropcs Communications (TMUS) | 0.0 | $8.0k | 115.00 | 69.57 | |
| News (NWSA) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Sprint | 0.0 | $6.0k | 1.0k | 6.00 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $0 | 9.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 36.00 | 0.00 | |
| 0.0 | $1.0k | 20.00 | 50.00 | ||
| Ally Financial (ALLY) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Lo (LOCO) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Anthem (ELV) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Eversource Energy (ES) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 269.00 | 33.46 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.0 | $0 | 23.00 | 0.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $4.0k | 231.00 | 17.32 | |
| L3 Technologies | 0.0 | $5.0k | 22.00 | 227.27 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 20.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $6.0k | 213.00 | 28.17 | |
| Frontier Communication | 0.0 | $0 | 2.00 | 0.00 | |
| Encompass Health Corp (EHC) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Evergy (EVRG) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Perspecta | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Halyard Health (AVNS) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Windstream Holdings | 0.0 | $0 | 3.00 | 0.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $0 | 12.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 12.00 | 0.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Thomson Reuters Corp | 0.0 | $5.0k | 90.00 | 55.56 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 20.00 | 0.00 | |
| Dell Technologies (DELL) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Livent Corp | 0.0 | $3.0k | 223.00 | 13.45 |
