Ellevest as of June 30, 2019
Portfolio Holdings for Ellevest
Ellevest holds 400 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 26.8 | $68M | 428k | 157.49 | |
| Vanguard Europe Pacific ETF (VEA) | 15.1 | $38M | 130k | 293.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 7.5 | $19M | 5.7k | 3306.95 | |
| Vanguard Emerging Markets ETF (VWO) | 7.4 | $19M | 86k | 215.91 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 4.6 | $12M | 2.0k | 5772.82 | |
| Vanguard Value ETF (VTV) | 3.7 | $9.4M | 36k | 258.41 | |
| Vanguard Total Bond Market ETF (BND) | 3.7 | $9.3M | 173k | 53.54 | |
| Ishares Tr msci eafe esg (ESGD) | 3.6 | $9.2M | 329k | 27.91 | |
| Ishares Inc msci em esg se (ESGE) | 2.4 | $5.9M | 229k | 25.76 | |
| Vanguard Mid-Cap ETF (VO) | 2.3 | $5.7M | 66k | 86.97 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $5.5M | 51k | 108.98 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 1.5 | $3.9M | 11k | 361.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $3.4M | 123k | 27.79 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.4 | $3.4M | 49k | 69.65 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 1.2 | $2.9M | 36k | 81.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $2.7M | 40k | 68.04 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $2.2M | 4.7k | 477.32 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.8 | $2.1M | 32k | 65.94 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.1M | 7.0k | 292.99 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.8 | $1.9M | 4.5k | 429.78 | |
| Facebook Inc cl a (META) | 0.7 | $1.9M | 9.7k | 193.01 | |
| Apple (AAPL) | 0.7 | $1.7M | 8.3k | 205.38 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.6 | $1.5M | 45k | 34.09 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $1.1M | 43k | 25.10 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $801k | 23k | 34.70 | |
| Automatic Data Processing (ADP) | 0.3 | $762k | 4.6k | 165.29 | |
| Microsoft Corporation (MSFT) | 0.3 | $690k | 5.2k | 133.90 | |
| Amazon (AMZN) | 0.2 | $638k | 337.00 | 1893.18 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $561k | 3.4k | 162.66 | |
| Procter & Gamble Company (PG) | 0.2 | $521k | 23k | 22.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $445k | 2.6k | 169.07 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $443k | 8.3k | 53.13 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $445k | 15k | 29.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $390k | 5.0k | 78.31 | |
| Walt Disney Company (DIS) | 0.1 | $348k | 2.5k | 139.82 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $340k | 6.8k | 49.94 | |
| Pfizer (PFE) | 0.1 | $298k | 13k | 22.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $275k | 2.5k | 110.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $278k | 766.00 | 362.92 | |
| Merck & Co (MRK) | 0.1 | $265k | 3.2k | 83.99 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $269k | 1.7k | 155.40 | |
| McDonald's Corporation (MCD) | 0.1 | $255k | 38k | 6.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $244k | 44k | 5.54 | |
| Verizon Communications (VZ) | 0.1 | $250k | 4.4k | 57.06 | |
| Church & Dwight (CHD) | 0.1 | $248k | 3.4k | 73.03 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $253k | 1.3k | 193.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $251k | 232.00 | 1081.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $216k | 5.0k | 42.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $220k | 1.6k | 133.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $229k | 1.5k | 157.17 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.1 | $223k | 1.8k | 122.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $205k | 33k | 6.13 | |
| Intel Corporation (INTC) | 0.1 | $208k | 4.4k | 47.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $197k | 3.0k | 65.60 | |
| At&t (T) | 0.1 | $167k | 5.0k | 33.50 | |
| United Technologies Corporation | 0.1 | $168k | 1.3k | 129.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $182k | 1.4k | 127.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $178k | 165.00 | 1078.79 | |
| S&p Global (SPGI) | 0.1 | $188k | 826.00 | 227.60 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $166k | 3.2k | 51.19 | |
| BB&T Corporation | 0.1 | $147k | 3.0k | 49.00 | |
| Deere & Company (DE) | 0.1 | $151k | 913.00 | 165.39 | |
| Netflix (NFLX) | 0.1 | $158k | 431.00 | 366.59 | |
| Carlisle Companies (CSL) | 0.1 | $151k | 1.1k | 140.47 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $146k | 4.6k | 31.98 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.1 | $145k | 145k | 1.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $138k | 1.2k | 111.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $130k | 612.00 | 212.42 | |
| 3M Company (MMM) | 0.1 | $136k | 786.00 | 173.03 | |
| Celgene Corporation | 0.1 | $116k | 1.3k | 92.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $136k | 601.00 | 226.29 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $130k | 2.0k | 66.63 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $118k | 1.7k | 70.24 | |
| Aon | 0.1 | $131k | 678.00 | 193.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $120k | 645.00 | 186.05 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $116k | 2.1k | 54.92 | |
| Coca-Cola Company (KO) | 0.0 | $95k | 1.9k | 50.67 | |
| Cisco Systems (CSCO) | 0.0 | $99k | 1.8k | 54.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $98k | 1.1k | 88.69 | |
| Visa (V) | 0.0 | $98k | 564.00 | 173.76 | |
| Vanguard Growth ETF (VUG) | 0.0 | $90k | 550.00 | 163.64 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $106k | 666.00 | 159.16 | |
| Cdk Global Inc equities | 0.0 | $91k | 1.8k | 49.24 | |
| U.S. Bancorp (USB) | 0.0 | $76k | 1.4k | 52.70 | |
| Moody's Corporation (MCO) | 0.0 | $69k | 352.00 | 196.02 | |
| CSX Corporation (CSX) | 0.0 | $81k | 1.0k | 77.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $82k | 1.1k | 76.71 | |
| Altria (MO) | 0.0 | $71k | 1.5k | 47.65 | |
| International Business Machines (IBM) | 0.0 | $69k | 501.00 | 137.72 | |
| Nike (NKE) | 0.0 | $66k | 786.00 | 83.97 | |
| Target Corporation (TGT) | 0.0 | $72k | 830.00 | 86.75 | |
| UnitedHealth (UNH) | 0.0 | $74k | 305.00 | 242.62 | |
| Illinois Tool Works (ITW) | 0.0 | $75k | 500.00 | 150.00 | |
| Lowe's Companies (LOW) | 0.0 | $81k | 806.00 | 100.50 | |
| Churchill Downs (CHDN) | 0.0 | $69k | 600.00 | 115.00 | |
| Enbridge (ENB) | 0.0 | $72k | 2.0k | 36.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $82k | 1.5k | 55.86 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $67k | 944.00 | 70.97 | |
| Mondelez Int (MDLZ) | 0.0 | $74k | 1.4k | 53.82 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.0 | $77k | 2.2k | 35.34 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.0 | $63k | 1.9k | 33.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $43k | 1.0k | 42.36 | |
| Bank of America Corporation (BAC) | 0.0 | $60k | 2.1k | 28.80 | |
| Caterpillar (CAT) | 0.0 | $58k | 427.00 | 135.83 | |
| Abbott Laboratories (ABT) | 0.0 | $48k | 575.00 | 83.48 | |
| Health Care SPDR (XLV) | 0.0 | $39k | 420.00 | 92.86 | |
| Chevron Corporation (CVX) | 0.0 | $51k | 409.00 | 124.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $52k | 1.1k | 45.77 | |
| Boeing Company (BA) | 0.0 | $48k | 131.00 | 366.41 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $55k | 529.00 | 103.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $39k | 155.00 | 251.61 | |
| Diageo (DEO) | 0.0 | $56k | 326.00 | 171.78 | |
| Honeywell International (HON) | 0.0 | $40k | 229.00 | 174.67 | |
| Nextera Energy (NEE) | 0.0 | $52k | 255.00 | 203.92 | |
| Pepsi (PEP) | 0.0 | $59k | 450.00 | 131.11 | |
| TJX Companies (TJX) | 0.0 | $57k | 10k | 5.63 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $50k | 900.00 | 55.56 | |
| Omni (OMC) | 0.0 | $49k | 600.00 | 81.67 | |
| Array BioPharma | 0.0 | $51k | 1.1k | 46.32 | |
| FMC Corporation (FMC) | 0.0 | $38k | 457.00 | 83.15 | |
| MGE Energy (MGEE) | 0.0 | $55k | 750.00 | 73.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $56k | 287.00 | 195.12 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $40k | 1.5k | 27.59 | |
| Simon Property (SPG) | 0.0 | $42k | 261.00 | 160.92 | |
| Utilities SPDR (XLU) | 0.0 | $42k | 700.00 | 60.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $57k | 654.00 | 87.16 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $62k | 1.1k | 57.41 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $39k | 657.00 | 59.36 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $41k | 790.00 | 51.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $57k | 210.00 | 271.43 | |
| Dropbox Inc-class A (DBX) | 0.0 | $45k | 1.8k | 24.83 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $49k | 2.3k | 21.09 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $49k | 2.3k | 21.24 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $49k | 2.3k | 21.08 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $39k | 600.00 | 65.00 | |
| Bscm etf | 0.0 | $49k | 2.3k | 21.19 | |
| Bsco etf | 0.0 | $50k | 2.3k | 21.36 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $50k | 2.3k | 21.32 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $50k | 2.4k | 21.20 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $50k | 2.5k | 20.19 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.0 | $50k | 2.4k | 20.48 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.0 | $50k | 2.3k | 21.51 | |
| Dow (DOW) | 0.0 | $58k | 1.2k | 49.24 | |
| BP (BP) | 0.0 | $17k | 396.00 | 42.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $22k | 572.00 | 38.46 | |
| Corning Incorporated (GLW) | 0.0 | $36k | 1.1k | 33.06 | |
| BlackRock | 0.0 | $33k | 70.00 | 471.43 | |
| MasterCard Incorporated (MA) | 0.0 | $29k | 110.00 | 263.64 | |
| PNC Financial Services (PNC) | 0.0 | $24k | 173.00 | 138.73 | |
| Ecolab (ECL) | 0.0 | $17k | 84.00 | 202.38 | |
| FedEx Corporation (FDX) | 0.0 | $33k | 200.00 | 165.00 | |
| Home Depot (HD) | 0.0 | $32k | 154.00 | 207.79 | |
| Baxter International (BAX) | 0.0 | $35k | 425.00 | 82.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 195.00 | 112.82 | |
| CBS Corporation | 0.0 | $25k | 500.00 | 50.00 | |
| Consolidated Edison (ED) | 0.0 | $17k | 190.00 | 89.47 | |
| United Parcel Service (UPS) | 0.0 | $33k | 323.00 | 102.17 | |
| PPG Industries (PPG) | 0.0 | $14k | 116.00 | 120.69 | |
| Paychex (PAYX) | 0.0 | $15k | 181.00 | 82.87 | |
| Teradata Corporation (TDC) | 0.0 | $14k | 402.00 | 34.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 50.00 | 300.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $30k | 548.00 | 54.74 | |
| Emerson Electric (EMR) | 0.0 | $28k | 420.00 | 66.67 | |
| Analog Devices (ADI) | 0.0 | $19k | 168.00 | 113.10 | |
| Tyson Foods (TSN) | 0.0 | $15k | 191.00 | 78.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $28k | 95.00 | 294.74 | |
| Air Products & Chemicals (APD) | 0.0 | $34k | 150.00 | 226.67 | |
| General Mills (GIS) | 0.0 | $28k | 540.00 | 51.85 | |
| GlaxoSmithKline | 0.0 | $17k | 431.00 | 39.44 | |
| Philip Morris International (PM) | 0.0 | $21k | 267.00 | 78.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | 127.00 | 118.11 | |
| Unilever | 0.0 | $15k | 253.00 | 59.29 | |
| Total (TTE) | 0.0 | $32k | 580.00 | 55.17 | |
| Williams Companies (WMB) | 0.0 | $34k | 1.2k | 28.40 | |
| Southern Company (SO) | 0.0 | $20k | 355.00 | 56.34 | |
| General Dynamics Corporation (GD) | 0.0 | $18k | 100.00 | 180.00 | |
| Applied Materials (AMAT) | 0.0 | $20k | 440.00 | 45.45 | |
| HDFC Bank (HDB) | 0.0 | $23k | 178.00 | 129.21 | |
| Oracle Corporation (ORCL) | 0.0 | $28k | 500.00 | 56.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $19k | 140.00 | 135.71 | |
| Humana (HUM) | 0.0 | $20k | 74.00 | 270.27 | |
| Align Technology (ALGN) | 0.0 | $24k | 86.00 | 279.07 | |
| Intuit (INTU) | 0.0 | $23k | 87.00 | 264.37 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $13k | 111.00 | 117.12 | |
| MetLife (MET) | 0.0 | $23k | 455.00 | 50.55 | |
| iShares Gold Trust | 0.0 | $22k | 1.6k | 13.37 | |
| Suncor Energy (SU) | 0.0 | $37k | 1.2k | 31.36 | |
| Manulife Finl Corp (MFC) | 0.0 | $14k | 785.00 | 17.83 | |
| American International (AIG) | 0.0 | $24k | 459.00 | 52.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $30k | 339.00 | 88.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $13k | 67.00 | 194.03 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $36k | 210.00 | 171.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $24k | 89.00 | 269.66 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $28k | 350.00 | 80.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $19k | 136.00 | 139.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $15k | 133.00 | 112.78 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $30k | 460.00 | 65.22 | |
| Vanguard European ETF (VGK) | 0.0 | $21k | 380.00 | 55.26 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $21k | 100.00 | 210.00 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $33k | 2.2k | 15.00 | |
| Te Connectivity Ltd for | 0.0 | $19k | 200.00 | 95.00 | |
| Hca Holdings (HCA) | 0.0 | $16k | 116.00 | 137.93 | |
| Citigroup (C) | 0.0 | $20k | 281.00 | 71.17 | |
| American Tower Reit (AMT) | 0.0 | $23k | 111.00 | 207.21 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $37k | 504.00 | 73.41 | |
| Phillips 66 (PSX) | 0.0 | $18k | 189.00 | 95.24 | |
| Duke Energy (DUK) | 0.0 | $35k | 400.00 | 87.50 | |
| Eaton (ETN) | 0.0 | $35k | 425.00 | 82.35 | |
| Abbvie (ABBV) | 0.0 | $31k | 432.00 | 71.76 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $15k | 128.00 | 117.19 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $26k | 14k | 1.91 | |
| 0.0 | $30k | 850.00 | 35.29 | ||
| Fidelity msci hlth care i (FHLC) | 0.0 | $14k | 300.00 | 46.67 | |
| Wec Energy Group (WEC) | 0.0 | $13k | 157.00 | 82.80 | |
| Hp (HPQ) | 0.0 | $17k | 800.00 | 21.25 | |
| Technipfmc (FTI) | 0.0 | $33k | 1.3k | 25.96 | |
| Altaba | 0.0 | $29k | 413.00 | 70.22 | |
| Booking Holdings (BKNG) | 0.0 | $19k | 10.00 | 1900.00 | |
| Evergy (EVRG) | 0.0 | $18k | 299.00 | 60.20 | |
| 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- | 0.0 | $34k | 1.3k | 25.34 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.0 | $34k | 1.4k | 24.73 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) | 0.0 | $34k | 1.3k | 25.58 | |
| Cigna Corp (CI) | 0.0 | $15k | 98.00 | 153.06 | |
| Hasbro (HAS) | 0.0 | $12k | 110.00 | 109.09 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 481.00 | 16.63 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Infosys Technologies (INFY) | 0.0 | $3.0k | 249.00 | 12.05 | |
| HSBC Holdings (HSBC) | 0.0 | $7.0k | 161.00 | 43.48 | |
| Tenaris (TS) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Cme (CME) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Goldman Sachs (GS) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Progressive Corporation (PGR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Total System Services | 0.0 | $2.0k | 15.00 | 133.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Waste Management (WM) | 0.0 | $12k | 102.00 | 117.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Incyte Corporation (INCY) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0k | 8.00 | 250.00 | |
| ResMed (RMD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| AES Corporation (AES) | 0.0 | $12k | 706.00 | 17.00 | |
| Autodesk (ADSK) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 9.00 | 222.22 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 10.00 | 0.00 | |
| NetApp (NTAP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Stanley Black & Decker (SWK) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 49.00 | 142.86 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 216.00 | 46.30 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Verisign (VRSN) | 0.0 | $0 | 2.00 | 0.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Morgan Stanley (MS) | 0.0 | $10k | 231.00 | 43.29 | |
| International Paper Company (IP) | 0.0 | $8.0k | 182.00 | 43.96 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Foot Locker | 0.0 | $0 | 6.00 | 0.00 | |
| Unum (UNM) | 0.0 | $8.0k | 242.00 | 33.06 | |
| AstraZeneca (AZN) | 0.0 | $10k | 236.00 | 42.37 | |
| Raytheon Company | 0.0 | $11k | 62.00 | 177.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 81.00 | 86.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $11k | 11k | 0.98 | |
| CenturyLink | 0.0 | $1.0k | 70.00 | 14.29 | |
| Yum! Brands (YUM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Novartis (NVS) | 0.0 | $12k | 128.00 | 93.75 | |
| Red Hat | 0.0 | $1.0k | 6.00 | 166.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 39.00 | 76.92 | |
| ConocoPhillips (COP) | 0.0 | $12k | 203.00 | 59.11 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 203.00 | 24.63 | |
| Honda Motor (HMC) | 0.0 | $5.0k | 198.00 | 25.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Macy's (M) | 0.0 | $0 | 10.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Rio Tinto (RIO) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Royal Dutch Shell | 0.0 | $11k | 169.00 | 65.09 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 166.00 | 42.17 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Qualcomm (QCOM) | 0.0 | $12k | 163.00 | 73.62 | |
| Danaher Corporation (DHR) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 893.00 | 11.20 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Accenture (ACN) | 0.0 | $6.0k | 33.00 | 181.82 | |
| EOG Resources (EOG) | 0.0 | $11k | 120.00 | 91.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Sap (SAP) | 0.0 | $12k | 89.00 | 134.83 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| AutoZone (AZO) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| New Oriental Education & Tech | 0.0 | $2.0k | 20.00 | 100.00 | |
| NetEase (NTES) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Amphenol Corporation (APH) | 0.0 | $4.0k | 46.00 | 86.96 | |
| salesforce (CRM) | 0.0 | $12k | 82.00 | 146.34 | |
| Illumina (ILMN) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Baidu (BIDU) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Celanese Corporation (CE) | 0.0 | $11k | 100.00 | 110.00 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 4.00 | 0.00 | |
| Marvell Technology Group | 0.0 | $2.0k | 96.00 | 20.83 | |
| AmeriGas Partners | 0.0 | $8.0k | 240.00 | 33.33 | |
| BHP Billiton (BHP) | 0.0 | $10k | 165.00 | 60.61 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $7.0k | 753.00 | 9.30 | |
| Prudential Public Limited Company (PUK) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Ternium (TX) | 0.0 | $2.0k | 79.00 | 25.32 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Credicorp (BAP) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Centene Corporation (CNC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| ING Groep (ING) | 0.0 | $5.0k | 415.00 | 12.05 | |
| Cheniere Energy (LNG) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Lululemon Athletica (LULU) | 0.0 | $0 | 2.00 | 0.00 | |
| Urban Outfitters (URBN) | 0.0 | $0 | 8.00 | 0.00 | |
| Bancolombia | 0.0 | $2.0k | 34.00 | 58.82 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $3.0k | 75.00 | 40.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Smith & Nephew (SNN) | 0.0 | $4.0k | 99.00 | 40.40 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Braskem SA (BAK) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Dex (DXCM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $5.0k | 777.00 | 6.44 | |
| CBOE Holdings (CBOE) | 0.0 | $2.0k | 22.00 | 90.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $12k | 101.00 | 118.81 | |
| Dollar General (DG) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 36.00 | 111.11 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $6.0k | 120.00 | 50.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $10k | 85.00 | 117.65 | |
| General Motors Company (GM) | 0.0 | $7.0k | 176.00 | 39.77 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.0k | 37.00 | 108.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $6.0k | 804.00 | 7.46 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $8.0k | 202.00 | 39.60 | |
| 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 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Kinder Morgan (KMI) | 0.0 | $12k | 582.00 | 20.62 | |
| Spirit Airlines | 0.0 | $1.0k | 15.00 | 66.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $12k | 216.00 | 55.56 | |
| Pvh Corporation (PVH) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Dunkin' Brands Group | 0.0 | $3.0k | 43.00 | 69.77 | |
| Telefonica Brasil Sa | 0.0 | $2.0k | 139.00 | 14.39 | |
| Tripadvisor (TRIP) | 0.0 | $0 | 4.00 | 0.00 | |
| Wpx Energy | 0.0 | $2.0k | 130.00 | 15.38 | |
| Asml Holding (ASML) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Wpp Plc- (WPP) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Workday Inc cl a (WDAY) | 0.0 | $0 | 1.00 | 0.00 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| News (NWSA) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Sprint | 0.0 | $7.0k | 1.0k | 7.00 | |
| Orange Sa (ORANY) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Sirius Xm Holdings | 0.0 | $0 | 36.00 | 0.00 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Alibaba Group Holding (BABA) | 0.0 | $12k | 69.00 | 173.91 | |
| Anthem (ELV) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Equinix (EQIX) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Sesa Sterlite Ltd sp | 0.0 | $2.0k | 170.00 | 11.76 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Relx (RELX) | 0.0 | $7.0k | 271.00 | 25.83 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Chemours (CC) | 0.0 | $11k | 463.00 | 23.76 | |
| Paypal Holdings (PYPL) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 800.00 | 15.00 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.0 | $0 | 23.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Canopy Gro | 0.0 | $12k | 300.00 | 40.00 | |
| Uniti Group Inc Com reit | 0.0 | $0 | 20.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Azul Sa (AZULQ) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Delphi Automotive Inc international | 0.0 | $3.0k | 33.00 | 90.91 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Liberty Interactive Corp | 0.0 | $9.0k | 723.00 | 12.45 | |
| Perspecta | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $0 | 6.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 12.00 | 0.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Linde | 0.0 | $11k | 55.00 | 200.00 | |
| Thomson Reuters Corp | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 20.00 | 0.00 | |
| Dell Technologies (DELL) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Guardant Health (GH) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Livent Corp | 0.0 | $3.0k | 426.00 | 7.04 | |
| Fox Corp (FOXA) | 0.0 | $7.0k | 186.00 | 37.63 | |
| Fox Corporation (FOX) | 0.0 | $0 | 2.00 | 0.00 | |
| Lyft (LYFT) | 0.0 | $2.0k | 24.00 | 83.33 |
