Ellevest

Ellevest as of Sept. 30, 2019

Portfolio Holdings for Ellevest

Ellevest holds 588 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 27.4 $78M 518k 150.99
Vanguard Europe Pacific ETF (VEA) 15.2 $44M 1.1M 41.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.7 $22M 193k 114.06
Vanguard Emerging Markets ETF (VWO) 7.1 $20M 506k 40.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 4.7 $13M 126k 106.33
Vanguard Value ETF (VTV) 3.8 $11M 98k 111.64
Ishares Tr msci eafe esg (ESGD) 3.8 $11M 167k 64.12
Vanguard Total Bond Market ETF (BND) 3.7 $11M 125k 84.43
Ishares Inc msci em esg se (ESGE) 2.3 $6.7M 205k 32.53
Vanguard Mid-Cap ETF (VO) 2.3 $6.6M 39k 167.65
Vanguard Small-Cap ETF (VB) 2.3 $6.6M 43k 153.93
iShares FTSE KLD Select Scil Idx (SUSA) 1.5 $4.4M 36k 123.60
Vanguard Mid-Cap Value ETF (VOE) 1.4 $4.0M 35k 113.06
Vanguard Short-Term Bond ETF (BSV) 1.3 $3.8M 47k 80.83
Market Vectors Etf High Yield Muni Index etf (HYD) 1.2 $3.3M 51k 64.43
Vanguard Small-Cap Value ETF (VBR) 1.1 $3.2M 25k 128.88
Vanguard REIT ETF (VNQ) 1.0 $2.8M 30k 93.20
Apple (AAPL) 0.9 $2.6M 11k 223.95
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.8 $2.3M 70k 33.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $2.3M 39k 58.65
Spdr S&p 500 Etf (SPY) 0.8 $2.2M 7.3k 296.84
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.6 $1.7M 16k 108.77
Trade Desk (TTD) 0.5 $1.3M 6.8k 187.50
Schwab Strategic Tr 0 (SCHP) 0.4 $1.2M 22k 56.70
Facebook Inc cl a (META) 0.4 $1.2M 6.7k 178.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $913k 8.1k 113.27
Microsoft Corporation (MSFT) 0.2 $661k 4.8k 138.93
Amazon (AMZN) 0.2 $611k 352.00 1735.04
iShares Russell 1000 Index (IWB) 0.2 $567k 3.4k 164.40
Procter & Gamble Company (PG) 0.2 $463k 3.7k 124.46
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $434k 7.9k 54.80
Ishares Inc msci frntr 100 (FM) 0.1 $423k 15k 28.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $409k 5.2k 77.93
Automatic Data Processing (ADP) 0.1 $358k 2.2k 161.33
iShares Russell 1000 Growth Index (IWF) 0.1 $359k 2.2k 159.77
Walt Disney Company (DIS) 0.1 $331k 2.5k 130.21
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $345k 7.0k 49.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $316k 4.9k 65.15
Wal-Mart Stores (WMT) 0.1 $299k 2.5k 118.84
Merck & Co (MRK) 0.1 $279k 3.3k 84.32
iShares Russell 1000 Value Index (IWD) 0.1 $273k 2.1k 128.29
Alphabet Inc Class A cs (GOOGL) 0.1 $291k 238.00 1222.69
Lockheed Martin Corporation (LMT) 0.1 $270k 692.00 390.17
iShares Russell 2000 Index (IWM) 0.1 $262k 1.7k 151.36
Church & Dwight (CHD) 0.1 $256k 3.4k 75.23
iShares Morningstar Mid Core Index (IMCB) 0.1 $260k 1.3k 197.42
McDonald's Corporation (MCD) 0.1 $235k 1.1k 215.15
Kimberly-Clark Corporation (KMB) 0.1 $235k 1.7k 141.82
Intel Corporation (INTC) 0.1 $227k 4.4k 51.64
Verizon Communications (VZ) 0.1 $235k 3.9k 60.35
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $224k 1.8k 123.35
Costco Wholesale Corporation (COST) 0.1 $191k 663.00 288.08
Pfizer (PFE) 0.1 $194k 5.4k 35.90
Alphabet Inc Class C cs (GOOG) 0.1 $210k 172.00 1220.93
S&p Global (SPGI) 0.1 $203k 830.00 244.58
Berkshire Hathaway (BRK.B) 0.1 $159k 762.00 208.66
Union Pacific Corporation (UNP) 0.1 $184k 1.1k 162.11
BB&T Corporation 0.1 $160k 3.0k 53.33
United Technologies Corporation 0.1 $164k 1.2k 136.67
iShares S&P MidCap 400 Growth (IJK) 0.1 $173k 771.00 224.38
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $168k 3.2k 51.80
JPMorgan Chase & Co. (JPM) 0.1 $141k 1.2k 117.70
Deere & Company (DE) 0.1 $153k 908.00 168.50
Carlisle Companies (CSL) 0.1 $156k 1.1k 145.12
iShares S&P 1500 Index Fund (ITOT) 0.1 $131k 2.0k 67.15
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $142k 886.00 160.27
Schwab International Equity ETF (SCHF) 0.1 $154k 4.8k 31.81
Aon 0.1 $133k 686.00 193.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $128k 3.1k 40.87
Coca-Cola Company (KO) 0.0 $107k 2.0k 54.68
Johnson & Johnson (JNJ) 0.0 $110k 848.00 129.72
Visa (V) 0.0 $114k 664.00 171.69
Applied Materials (AMAT) 0.0 $102k 2.0k 49.90
Netflix (NFLX) 0.0 $117k 439.00 266.51
Celgene Corporation 0.0 $126k 1.3k 98.98
Invesco Qqq Trust Series 1 (QQQ) 0.0 $122k 645.00 189.15
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $122k 2.1k 57.77
Moody's Corporation (MCO) 0.0 $74k 361.00 204.99
CSX Corporation (CSX) 0.0 $73k 1.1k 69.26
3M Company (MMM) 0.0 $82k 500.00 164.00
At&t (T) 0.0 $96k 2.5k 37.78
Nike (NKE) 0.0 $77k 822.00 93.67
Target Corporation (TGT) 0.0 $90k 844.00 106.64
UnitedHealth (UNH) 0.0 $72k 330.00 218.18
Illinois Tool Works (ITW) 0.0 $79k 506.00 156.13
Anheuser-Busch InBev NV (BUD) 0.0 $94k 987.00 95.24
Churchill Downs (CHDN) 0.0 $74k 600.00 123.33
iShares Russell Midcap Index Fund (IWR) 0.0 $82k 1.5k 55.86
Vanguard Growth ETF (VUG) 0.0 $91k 550.00 165.45
Mondelez Int (MDLZ) 0.0 $83k 1.5k 55.04
Ishares Inc core msci emkt (IEMG) 0.0 $98k 2.0k 49.20
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $81k 2.3k 35.56
Vanguard S&p 500 Etf idx (VOO) 0.0 $73k 266.00 272.73
Invesco Bulletshares 2019 Corp 0.0 $83k 4.0k 21.00
Invesco Bulletshares 2020 Corp 0.0 $83k 3.9k 21.18
Invesco Bulletshares 2021 Corp 0.0 $84k 3.9k 21.32
Bscm etf 0.0 $84k 3.9k 21.48
Bsco etf (BSCO) 0.0 $85k 3.9k 21.55
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $84k 4.0k 21.22
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $84k 3.9k 21.30
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $84k 4.1k 20.35
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $85k 4.1k 20.95
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $85k 3.9k 22.04
U.S. Bancorp (USB) 0.0 $71k 1.3k 55.56
Caterpillar (CAT) 0.0 $54k 431.00 125.29
Exxon Mobil Corporation (XOM) 0.0 $68k 962.00 70.69
Abbott Laboratories (ABT) 0.0 $50k 597.00 83.75
Chevron Corporation (CVX) 0.0 $46k 392.00 117.35
Cisco Systems (CSCO) 0.0 $71k 1.4k 49.58
Boeing Company (BA) 0.0 $53k 140.00 378.57
Cincinnati Financial Corporation (CINF) 0.0 $62k 529.00 117.20
Altria (MO) 0.0 $44k 1.1k 40.52
TJX Companies (TJX) 0.0 $59k 1.1k 56.03
Brown-Forman Corporation (BF.A) 0.0 $54k 900.00 60.00
Omni (OMC) 0.0 $47k 600.00 78.33
Enbridge (ENB) 0.0 $67k 1.9k 35.10
MGE Energy (MGEE) 0.0 $60k 750.00 80.00
iShares S&P MidCap 400 Index (IJH) 0.0 $55k 287.00 191.64
Financial Select Sector SPDR (XLF) 0.0 $48k 1.7k 28.09
Utilities SPDR (XLU) 0.0 $45k 700.00 64.29
iShares Dow Jones US Real Estate (IYR) 0.0 $61k 654.00 93.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $54k 455.00 118.68
Ishares Tr eafe min volat (EFAV) 0.0 $63k 863.00 73.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $64k 1.9k 34.41
Dow (DOW) 0.0 $50k 1.0k 48.08
BP (BP) 0.0 $15k 396.00 37.88
Comcast Corporation (CMCSA) 0.0 $33k 742.00 44.47
Corning Incorporated (GLW) 0.0 $17k 600.00 28.33
MasterCard Incorporated (MA) 0.0 $39k 144.00 270.83
PNC Financial Services (PNC) 0.0 $16k 111.00 144.14
Ecolab (ECL) 0.0 $17k 86.00 197.67
FedEx Corporation (FDX) 0.0 $31k 215.00 144.19
Home Depot (HD) 0.0 $42k 183.00 229.51
Baxter International (BAX) 0.0 $39k 442.00 88.24
Eli Lilly & Co. (LLY) 0.0 $24k 215.00 111.63
CBS Corporation 0.0 $20k 500.00 40.00
United Parcel Service (UPS) 0.0 $32k 266.00 120.33
Adobe Systems Incorporated (ADBE) 0.0 $17k 62.00 274.19
Brown-Forman Corporation (BF.B) 0.0 $32k 511.00 62.62
Emerson Electric (EMR) 0.0 $28k 420.00 66.67
Tyson Foods (TSN) 0.0 $18k 210.00 85.71
Thermo Fisher Scientific (TMO) 0.0 $30k 102.00 294.12
Becton, Dickinson and (BDX) 0.0 $40k 158.00 253.16
Air Products & Chemicals (APD) 0.0 $34k 151.00 225.17
Diageo (DEO) 0.0 $42k 255.00 164.71
General Mills (GIS) 0.0 $31k 555.00 55.86
Honeywell International (HON) 0.0 $41k 240.00 170.83
Nextera Energy (NEE) 0.0 $40k 171.00 233.92
Pepsi (PEP) 0.0 $26k 193.00 136.90
Texas Instruments Incorporated (TXN) 0.0 $20k 156.00 128.21
Qualcomm (QCOM) 0.0 $40k 518.00 77.22
Total (TTE) 0.0 $27k 524.00 51.11
General Dynamics Corporation (GD) 0.0 $19k 105.00 180.95
Oracle Corporation (ORCL) 0.0 $32k 588.00 54.42
SPDR Gold Trust (GLD) 0.0 $19k 140.00 135.71
salesforce (CRM) 0.0 $17k 114.00 149.12
Humana (HUM) 0.0 $21k 81.00 259.26
FMC Corporation (FMC) 0.0 $40k 457.00 87.53
Intuit (INTU) 0.0 $25k 93.00 268.82
iShares Gold Trust 0.0 $27k 1.9k 14.11
Suncor Energy (SU) 0.0 $21k 680.00 30.88
iShares Russell Midcap Value Index (IWS) 0.0 $41k 462.00 88.74
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 $30k 363.00 82.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $19k 136.00 139.71
Vanguard Extended Market ETF (VXF) 0.0 $21k 180.00 116.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $22k 100.00 220.00
Pimco Municipal Income Fund II (PML) 0.0 $35k 2.2k 15.91
Schwab U S Small Cap ETF (SCHA) 0.0 $29k 409.00 70.90
Te Connectivity Ltd for (TEL) 0.0 $22k 232.00 94.83
Hca Holdings (HCA) 0.0 $16k 136.00 117.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $19k 340.00 55.88
American Tower Reit (AMT) 0.0 $26k 118.00 220.34
Phillips 66 (PSX) 0.0 $22k 212.00 103.77
Ishares Tr cmn (GOVT) 0.0 $24k 928.00 25.86
Eaton (ETN) 0.0 $37k 448.00 82.59
Abbvie (ABBV) 0.0 $35k 457.00 76.59
Zoetis Inc Cl A (ZTS) 0.0 $17k 134.00 126.87
Twitter 0.0 $36k 874.00 41.19
Wec Energy Group (WEC) 0.0 $15k 157.00 95.54
Hp (HPQ) 0.0 $17k 885.00 19.21
Technipfmc (FTI) 0.0 $25k 1.0k 23.83
Booking Holdings (BKNG) 0.0 $26k 13.00 2000.00
Evergy (EVRG) 0.0 $20k 299.00 66.89
Bsjj etf 0.0 $33k 1.4k 23.95
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $16k 136.00 117.65
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 $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
Corteva (CTVA) 0.0 $16k 563.00 28.42
Dupont De Nemours (DD) 0.0 $41k 575.00 71.30
Loews Corporation (L) 0.0 $999.960000 12.00 83.33
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 67.00 14.93
Hasbro (HAS) 0.0 $13k 113.00 115.04
Barrick Gold Corp (GOLD) 0.0 $8.0k 481.00 16.63
Cit 0.0 $999.900000 33.00 30.30
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 83.00 60.24
Annaly Capital Management 0.0 $1.0k 86.00 11.63
BlackRock (BLK) 0.0 $9.0k 21.00 428.57
Cme (CME) 0.0 $7.0k 31.00 225.81
Goldman Sachs (GS) 0.0 $12k 57.00 210.53
Progressive Corporation (PGR) 0.0 $999.970000 19.00 52.63
Charles Schwab Corporation (SCHW) 0.0 $2.0k 59.00 33.90
State Street Corporation (STT) 0.0 $1.0k 11.00 90.91
Reinsurance Group of America (RGA) 0.0 $0 2.00 0.00
American Express Company (AXP) 0.0 $2.0k 15.00 133.33
Fidelity National Information Services (FIS) 0.0 $1.0k 4.00 250.00
Bank of America Corporation (BAC) 0.0 $5.0k 188.00 26.60
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 66.00 45.45
Lincoln National Corporation (LNC) 0.0 $1.0k 23.00 43.48
Discover Financial Services (DFS) 0.0 $3.0k 31.00 96.77
Ameriprise Financial (AMP) 0.0 $5.0k 37.00 135.14
Northern Trust Corporation (NTRS) 0.0 $1.0k 7.00 142.86
Legg Mason 0.0 $1.0k 32.00 31.25
SEI Investments Company (SEIC) 0.0 $1.0k 25.00 40.00
Nasdaq Omx (NDAQ) 0.0 $0 3.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 42.00 71.43
Equifax (EFX) 0.0 $0 2.00 0.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 22.00 90.91
M&T Bank Corporation (MTB) 0.0 $0 3.00 0.00
Waste Management (WM) 0.0 $12k 106.00 113.21
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 9.00 222.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 21.00 190.48
Martin Marietta Materials (MLM) 0.0 $2.0k 8.00 250.00
Norfolk Southern (NSC) 0.0 $2.0k 10.00 200.00
ResMed (RMD) 0.0 $1.0k 6.00 166.67
AES Corporation (AES) 0.0 $12k 706.00 17.00
Consolidated Edison (ED) 0.0 $0 3.00 0.00
Dominion Resources (D) 0.0 $1.0k 14.00 71.43
Lennar Corporation (LEN) 0.0 $1.0k 11.00 90.91
Pulte (PHM) 0.0 $2.0k 49.00 40.82
FirstEnergy (FE) 0.0 $2.0k 33.00 60.61
General Electric Company 0.0 $3.0k 350.00 8.57
Bristol Myers Squibb (BMY) 0.0 $11k 222.00 49.55
Apache Corporation 0.0 $0 13.00 0.00
Autodesk (ADSK) 0.0 $7.0k 45.00 155.56
Cerner Corporation 0.0 $2.0k 29.00 68.97
Continental Resources 0.0 $0 14.00 0.00
Cummins (CMI) 0.0 $2.0k 12.00 166.67
Edwards Lifesciences (EW) 0.0 $3.0k 13.00 230.77
Franklin Resources (BEN) 0.0 $6.0k 200.00 30.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 5.00 200.00
Kohl's Corporation (KSS) 0.0 $1.0k 25.00 40.00
Microchip Technology (MCHP) 0.0 $1.0k 10.00 100.00
NVIDIA Corporation (NVDA) 0.0 $4.0k 24.00 166.67
NetApp (NTAP) 0.0 $1.0k 18.00 55.56
Newmont Mining Corporation (NEM) 0.0 $0 8.00 0.00
Noble Energy 0.0 $0 17.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $8.0k 22.00 363.64
Nucor Corporation (NUE) 0.0 $1.0k 10.00 100.00
PPG Industries (PPG) 0.0 $0 4.00 0.00
Paychex (PAYX) 0.0 $1.0k 7.00 142.86
Public Storage (PSA) 0.0 $0 2.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $1.0k 7.00 142.86
Sealed Air (SEE) 0.0 $0 6.00 0.00
Snap-on Incorporated (SNA) 0.0 $0 2.00 0.00
Stanley Black & Decker (SWK) 0.0 $1.0k 4.00 250.00
SYSCO Corporation (SYY) 0.0 $11k 141.00 78.01
T. Rowe Price (TROW) 0.0 $1.0k 7.00 142.86
Teradata Corporation (TDC) 0.0 $1.0k 25.00 40.00
Sherwin-Williams Company (SHW) 0.0 $6.0k 11.00 545.45
Travelers Companies (TRV) 0.0 $0 3.00 0.00
W.W. Grainger (GWW) 0.0 $2.0k 7.00 285.71
Wells Fargo & Company (WFC) 0.0 $7.0k 142.00 49.30
Global Payments (GPN) 0.0 $2.0k 12.00 166.67
Molson Coors Brewing Company (TAP) 0.0 $5.0k 80.00 62.50
AFLAC Incorporated (AFL) 0.0 $1.0k 11.00 90.91
Avery Dennison Corporation (AVY) 0.0 $0 3.00 0.00
Best Buy (BBY) 0.0 $0 4.00 0.00
Boston Scientific Corporation (BSX) 0.0 $7.0k 175.00 40.00
Ross Stores (ROST) 0.0 $6.0k 59.00 101.69
Tiffany & Co. 0.0 $0 4.00 0.00
Verisign (VRSN) 0.0 $0 2.00 0.00
Vulcan Materials Company (VMC) 0.0 $10k 67.00 149.25
Akamai Technologies (AKAM) 0.0 $0 4.00 0.00
Electronic Arts (EA) 0.0 $1.0k 8.00 125.00
Morgan Stanley (MS) 0.0 $999.940000 34.00 29.41
Comerica Incorporated (CMA) 0.0 $999.990000 9.00 111.11
International Paper Company (IP) 0.0 $999.880000 28.00 35.71
Regions Financial Corporation (RF) 0.0 $2.0k 96.00 20.83
Western Digital (WDC) 0.0 $1.0k 18.00 55.56
Laboratory Corp. of America Holdings 0.0 $999.990000 3.00 333.33
Las Vegas Sands (LVS) 0.0 $3.0k 50.00 60.00
Darden Restaurants (DRI) 0.0 $1.0k 5.00 200.00
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
Analog Devices (ADI) 0.0 $11k 110.00 100.00
United Rentals (URI) 0.0 $1.0k 8.00 125.00
AmerisourceBergen (COR) 0.0 $0 4.00 0.00
Foot Locker (FL) 0.0 $0 6.00 0.00
Xilinx 0.0 $0 4.00 0.00
Equity Residential (EQR) 0.0 $1.0k 7.00 142.86
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Herman Miller (MLKN) 0.0 $999.970000 19.00 52.63
Interpublic Group of Companies (IPG) 0.0 $1.0k 40.00 25.00
AstraZeneca (AZN) 0.0 $11k 249.00 44.18
Synopsys (SNPS) 0.0 $1.0k 5.00 200.00
Raytheon Company 0.0 $1.0k 5.00 200.00
Valero Energy Corporation (VLO) 0.0 $3.0k 31.00 96.77
Waters Corporation (WAT) 0.0 $0 2.00 0.00
CVS Caremark Corporation (CVS) 0.0 $4.0k 56.00 71.43
CenturyLink 0.0 $1.0k 70.00 14.29
Kroger (KR) 0.0 $999.950000 35.00 28.57
Yum! Brands (YUM) 0.0 $2.0k 22.00 90.91
Novartis (NVS) 0.0 $1.0k 15.00 66.67
PerkinElmer (RVTY) 0.0 $0 5.00 0.00
NiSource (NI) 0.0 $3.0k 100.00 30.00
Allstate Corporation (ALL) 0.0 $3.0k 24.00 125.00
Amgen (AMGN) 0.0 $7.0k 34.00 205.88
Capital One Financial (COF) 0.0 $3.0k 34.00 88.24
Colgate-Palmolive Company (CL) 0.0 $1.0k 18.00 55.56
ConocoPhillips (COP) 0.0 $13k 226.00 57.52
DISH Network 0.0 $1.0k 21.00 47.62
eBay (EBAY) 0.0 $2.0k 50.00 40.00
GlaxoSmithKline 0.0 $8.0k 184.00 43.48
Hess (HES) 0.0 $999.960000 13.00 76.92
International Business Machines (IBM) 0.0 $3.0k 19.00 157.89
Intuitive Surgical (ISRG) 0.0 $4.0k 8.00 500.00
Macy's (M) 0.0 $0 10.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $0 4.00 0.00
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $3.0k 15.00 200.00
Philip Morris International (PM) 0.0 $14k 178.00 78.65
Stryker Corporation (SYK) 0.0 $999.990000 3.00 333.33
American Electric Power Company (AEP) 0.0 $0 4.00 0.00
Biogen Idec (BIIB) 0.0 $1.0k 5.00 200.00
Canadian Pacific Railway 0.0 $8.0k 35.00 228.57
Danaher Corporation (DHR) 0.0 $6.0k 44.00 136.36
Exelon Corporation (EXC) 0.0 $3.0k 55.00 54.55
Williams Companies (WMB) 0.0 $9.0k 392.00 22.96
Gilead Sciences (GILD) 0.0 $3.0k 47.00 63.83
Henry Schein (HSIC) 0.0 $0 6.00 0.00
Southern Company (SO) 0.0 $2.0k 25.00 80.00
Starbucks Corporation (SBUX) 0.0 $4.0k 41.00 97.56
Accenture (ACN) 0.0 $8.0k 43.00 186.05
EOG Resources (EOG) 0.0 $10k 128.00 78.12
Lowe's Companies (LOW) 0.0 $3.0k 29.00 103.45
Marriott International (MAR) 0.0 $1.0k 7.00 142.86
Novo Nordisk A/S (NVO) 0.0 $2.0k 33.00 60.61
Cintas Corporation (CTAS) 0.0 $1.0k 5.00 200.00
Clorox Company (CLX) 0.0 $1.0k 5.00 200.00
Hershey Company (HSY) 0.0 $2.0k 10.00 200.00
Dollar Tree (DLTR) 0.0 $2.0k 14.00 142.86
FactSet Research Systems (FDS) 0.0 $1.0k 5.00 200.00
D.R. Horton (DHI) 0.0 $0 6.00 0.00
Advance Auto Parts (AAP) 0.0 $1.0k 4.00 250.00
AutoZone (AZO) 0.0 $4.0k 4.00 1000.00
eHealth (EHTH) 0.0 $0 4.00 0.00
Fiserv (FI) 0.0 $1.0k 5.00 200.00
Public Service Enterprise (PEG) 0.0 $999.990000 9.00 111.11
Sempra Energy (SRE) 0.0 $0 3.00 0.00
Xcel Energy (XEL) 0.0 $1.0k 20.00 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 8.00 125.00
Paccar (PCAR) 0.0 $2.0k 25.00 80.00
Roper Industries (ROP) 0.0 $1.0k 2.00 500.00
Thor Industries (THO) 0.0 $1.0k 15.00 66.67
J.M. Smucker Company (SJM) 0.0 $2.0k 14.00 142.86
Varian Medical Systems 0.0 $1.0k 5.00 200.00
MercadoLibre (MELI) 0.0 $1.0k 1.00 1000.00
Constellation Brands (STZ) 0.0 $1.0k 6.00 166.67
Zimmer Holdings (ZBH) 0.0 $0 2.00 0.00
Wynn Resorts (WYNN) 0.0 $0 4.00 0.00
Ventas (VTR) 0.0 $8.0k 109.00 73.39
Delta Air Lines (DAL) 0.0 $1.0k 24.00 41.67
New Oriental Education & Tech 0.0 $2.0k 20.00 100.00
Advanced Micro Devices (AMD) 0.0 $0 13.00 0.00
NetEase (NTES) 0.0 $0 1.00 0.00
Amdocs Ltd ord (DOX) 0.0 $1.0k 18.00 55.56
Micron Technology (MU) 0.0 $1.0k 27.00 37.04
ON Semiconductor (ON) 0.0 $1.0k 50.00 20.00
Activision Blizzard 0.0 $1.0k 16.00 62.50
Invesco (IVZ) 0.0 $3.0k 171.00 17.54
Estee Lauder Companies (EL) 0.0 $1.0k 5.00 200.00
Entergy Corporation (ETR) 0.0 $2.0k 17.00 117.65
Illumina (ILMN) 0.0 $8.0k 25.00 320.00
Brunswick Corporation (BC) 0.0 $1.0k 16.00 62.50
Celanese Corporation (CE) 0.0 $14k 111.00 126.13
CF Industries Holdings (CF) 0.0 $999.970000 19.00 52.63
Graphic Packaging Holding Company (GPK) 0.0 $999.780000 57.00 17.54
Key (KEY) 0.0 $1.0k 79.00 12.66
Marvell Technology Group 0.0 $3.0k 134.00 22.39
Zions Bancorporation (ZION) 0.0 $999.960000 12.00 83.33
Huntsman Corporation (HUN) 0.0 $1.0k 49.00 20.41
Lam Research Corporation (LRCX) 0.0 $3.0k 15.00 200.00
Oshkosh Corporation (OSK) 0.0 $1.0k 8.00 125.00
Regal-beloit Corporation (RRX) 0.0 $999.960000 12.00 83.33
Align Technology (ALGN) 0.0 $14k 78.00 179.49
Atmos Energy Corporation (ATO) 0.0 $0 3.00 0.00
BHP Billiton (BHP) 0.0 $8.0k 165.00 48.48
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
CenterPoint Energy (CNP) 0.0 $0 15.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 5.00 200.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 4.00 0.00
Jabil Circuit (JBL) 0.0 $1.0k 23.00 43.48
John Bean Technologies Corporation (JBT) 0.0 $11k 111.00 99.10
MetLife (MET) 0.0 $0 4.00 0.00
Raymond James Financial (RJF) 0.0 $1.0k 10.00 100.00
Textron (TXT) 0.0 $1.0k 16.00 62.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
West Pharmaceutical Services (WST) 0.0 $3.0k 23.00 130.43
Alexion Pharmaceuticals 0.0 $999.990000 9.00 111.11
British American Tobac (BTI) 0.0 $1.0k 20.00 50.00
Centene Corporation (CNC) 0.0 $1.0k 14.00 71.43
F.N.B. Corporation (FNB) 0.0 $999.530000 109.00 9.17
KLA-Tencor Corporation (KLAC) 0.0 $0 3.00 0.00
Cheniere Energy (LNG) 0.0 $1.0k 8.00 125.00
Lululemon Athletica (LULU) 0.0 $0 2.00 0.00
MGM Resorts International. (MGM) 0.0 $1.0k 32.00 31.25
Monolithic Power Systems (MPWR) 0.0 $0 3.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $1.0k 7.00 142.86
Skyworks Solutions (SWKS) 0.0 $0 5.00 0.00
Urban Outfitters (URBN) 0.0 $0 8.00 0.00
F5 Networks (FFIV) 0.0 $1.0k 4.00 250.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 15.00 133.33
Rockwell Automation (ROK) 0.0 $1.0k 4.00 250.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 8.00 125.00
Smith & Nephew (SNN) 0.0 $5.0k 99.00 50.51
TransDigm Group Incorporated (TDG) 0.0 $3.0k 6.00 500.00
Tech Data Corporation 0.0 $999.960000 12.00 83.33
Ametek (AME) 0.0 $0 4.00 0.00
Dex (DXCM) 0.0 $1.0k 7.00 142.86
Prospect Capital Corporation (PSEC) 0.0 $5.0k 777.00 6.44
First American Financial (FAF) 0.0 $999.970000 19.00 52.63
Manulife Finl Corp (MFC) 0.0 $14k 785.00 17.83
Royal Bank of Scotland 0.0 $0 1.00 0.00
American International (AIG) 0.0 $3.0k 57.00 52.63
Ball Corporation (BALL) 0.0 $3.0k 36.00 83.33
CNO Financial (CNO) 0.0 $1.0k 62.00 16.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 49.00 122.45
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
Kimco Realty Corporation (KIM) 0.0 $0 21.00 0.00
Oneok (OKE) 0.0 $999.990000 9.00 111.11
Regency Centers Corporation (REG) 0.0 $0 4.00 0.00
Vanguard Large-Cap ETF (VV) 0.0 $6.0k 43.00 139.53
Dollar General (DG) 0.0 $3.0k 20.00 150.00
Tesla Motors (TSLA) 0.0 $2.0k 9.00 222.22
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 14.00 142.86
SPDR S&P Biotech (XBI) 0.0 $1.0k 11.00 90.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13k 71.00 183.10
Inphi Corporation 0.0 $0 8.00 0.00
Hldgs (UAL) 0.0 $2.0k 20.00 100.00
Industries N shs - a - (LYB) 0.0 $999.990000 9.00 111.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10k 85.00 117.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.0k 38.00 157.89
General Motors Company (GM) 0.0 $3.0k 75.00 40.00
First Republic Bank/san F (FRCB) 0.0 $0 5.00 0.00
O'reilly Automotive (ORLY) 0.0 $3.0k 8.00 375.00
Motorola Solutions (MSI) 0.0 $0 2.00 0.00
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 $13k 220.00 59.09
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0k 10.00 100.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 96.00 52.08
SPDR Barclays Capital TIPS (SPIP) 0.0 $14k 496.00 28.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 26.00 115.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 19.00 105.26
Blackrock Muniyield California Ins Fund 0.0 $3.0k 207.00 14.49
Schwab Strategic Tr intrm trm (SCHR) 0.0 $13k 234.00 55.56
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 118.00 25.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $14k 268.00 52.24
Kinder Morgan (KMI) 0.0 $999.900000 33.00 30.30
Citigroup (C) 0.0 $6.0k 91.00 65.93
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 116.00 25.86
Mosaic (MOS) 0.0 $0 21.00 0.00
Prologis (PLD) 0.0 $1.0k 8.00 125.00
Air Lease Corp (AL) 0.0 $999.970000 19.00 52.63
Spirit Airlines (SAVE) 0.0 $1.0k 20.00 50.00
Marathon Petroleum Corp (MPC) 0.0 $1.0k 21.00 47.62
Pvh Corporation (PVH) 0.0 $2.0k 23.00 86.96
Cbre Group Inc Cl A (CBRE) 0.0 $999.970000 19.00 52.63
Dunkin' Brands Group 0.0 $3.0k 43.00 69.77
Tripadvisor (TRIP) 0.0 $0 4.00 0.00
Wpx Energy 0.0 $999.700000 130.00 7.69
Flexshares Tr mornstar upstr (GUNR) 0.0 $7.0k 225.00 31.11
Ishares Inc em mkt min vol (EEMV) 0.0 $12k 207.00 57.97
Caesars Entertainment 0.0 $1.0k 44.00 22.73
Duke Energy (DUK) 0.0 $4.0k 44.00 90.91
Servicenow (NOW) 0.0 $1.0k 2.00 500.00
Sarepta Therapeutics (SRPT) 0.0 $0 4.00 0.00
Palo Alto Networks (PANW) 0.0 $3.0k 15.00 200.00
Asml Holding (ASML) 0.0 $8.0k 32.00 250.00
Workday Inc cl a (WDAY) 0.0 $1.0k 5.00 200.00
Diamondback Energy (FANG) 0.0 $2.0k 19.00 105.26
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 32.00 31.25
Metropcs Communications (TMUS) 0.0 $0 3.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 29.00 68.97
News (NWSA) 0.0 $1.0k 49.00 20.41
Sprint 0.0 $6.0k 1.0k 6.00
Coty Inc Cl A (COTY) 0.0 $0 31.00 0.00
Cdw (CDW) 0.0 $0 4.00 0.00
Acceleron Pharma 0.0 $999.960000 13.00 76.92
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 9.00 0.00
Ringcentral (RNG) 0.0 $1.0k 4.00 250.00
Intercontinental Exchange (ICE) 0.0 $4.0k 40.00 100.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $6.0k 186.00 32.26
Sirius Xm Holdings (SIRI) 0.0 $0 36.00 0.00
Wix (WIX) 0.0 $0 4.00 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $7.0k 148.00 47.30
Burlington Stores (BURL) 0.0 $999.990000 3.00 333.33
Fidelity msci hlth care i (FHLC) 0.0 $13k 300.00 43.33
Vodafone Group New Adr F (VOD) 0.0 $2.0k 100.00 20.00
Ally Financial (ALLY) 0.0 $2.0k 73.00 27.40
Jd (JD) 0.0 $1.0k 18.00 55.56
Zendesk 0.0 $0 6.00 0.00
Paycom Software (PAYC) 0.0 $1.0k 4.00 250.00
Alibaba Group Holding (BABA) 0.0 $5.0k 27.00 185.19
Citizens Financial (CFG) 0.0 $2.0k 59.00 33.90
Synchrony Financial (SYF) 0.0 $0 10.00 0.00
Eldorado Resorts 0.0 $0 7.00 0.00
Anthem (ELV) 0.0 $4.0k 16.00 250.00
Crown Castle Intl (CCI) 0.0 $1.0k 6.00 166.67
Fiat Chrysler Auto 0.0 $1.0k 95.00 10.53
Medtronic (MDT) 0.0 $12k 107.00 112.15
Equinix (EQIX) 0.0 $6.0k 10.00 600.00
Allergan 0.0 $1.0k 8.00 125.00
Monster Beverage Corp (MNST) 0.0 $1.0k 14.00 71.43
Kraft Heinz (KHC) 0.0 $6.0k 200.00 30.00
Chemours (CC) 0.0 $6.0k 393.00 15.27
Westrock (WRK) 0.0 $999.950000 35.00 28.57
Paypal Holdings (PYPL) 0.0 $9.0k 86.00 104.65
Welltower Inc Com reit (WELL) 0.0 $9.0k 100.00 90.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.7k 47.00 57.14
Planet Fitness Inc-cl A (PLNT) 0.0 $0 5.00 0.00
Agrofresh Solutions 0.0 $0 1.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $14k 897.00 15.61
Chubb (CB) 0.0 $3.0k 21.00 142.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $0 5.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 6.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $8.0k 153.00 52.29
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $0 1.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 7.00 428.57
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $0 23.00 0.00
Fortive (FTV) 0.0 $0 6.00 0.00
Hope Ban (HOPE) 0.0 $999.790000 61.00 16.39
C V Sciences (CVSI) 0.0 $0 3.00 0.00
Yum China Holdings (YUMC) 0.0 $0 11.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 48.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 6.00 166.67
Sba Communications Corp (SBAC) 0.0 $0 1.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $5.0k 92.00 54.35
Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $3.0k 95.00 31.58
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 54.00 18.52
Azul Sa (AZUL) 0.0 $2.0k 59.00 33.90
Altaba 0.0 $8.0k 413.00 19.37
Floor & Decor Hldgs Inc cl a (FND) 0.0 $0 7.00 0.00
Carvana Co cl a (CVNA) 0.0 $0 5.00 0.00
Okta Inc cl a (OKTA) 0.0 $0 3.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 15.00 66.67
Delphi Automotive Inc international (APTV) 0.0 $1.0k 15.00 66.67
Iqvia Holdings (IQV) 0.0 $1.0k 4.00 250.00
Delphi Technologies 0.0 $1.0k 43.00 23.26
Nutrien (NTR) 0.0 $5.0k 98.00 51.02
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.0k 25.00 40.00
Broadcom (AVGO) 0.0 $3.0k 12.00 250.00
Perspecta 0.0 $1.0k 35.00 29.41
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $12k 612.00 19.61
Halyard Health (AVNS) 0.0 $1.0k 20.00 50.00
Docusign (DOCU) 0.0 $0 5.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $9.0k 73.00 123.29
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $10k 250.00 40.00
Keurig Dr Pepper (KDP) 0.0 $1.0k 20.00 50.00
Organigram Holdings In 0.0 $0 4.00 0.00
Pinduoduo (PDD) 0.0 $1.0k 20.00 50.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $5.0k 73.00 68.49
Garrett Motion (GTX) 0.0 $0 12.00 0.00
Linde 0.0 $12k 61.00 196.72
Spirit Realty Capital 0.0 $1.0k 18.00 55.56
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 $7.0k 126.00 55.56
Elastic N V ord (ESTC) 0.0 $0 5.00 0.00
Michael Kors Holdings Ord (CPRI) 0.0 $0 11.00 0.00
Guardant Health (GH) 0.0 $0 5.00 0.00
Livent Corp 0.0 $999.040000 223.00 4.48
Fox Corp (FOXA) 0.0 $6.0k 188.00 31.91
Fox Corporation (FOX) 0.0 $0 2.00 0.00
Lyft (LYFT) 0.0 $0 11.00 0.00
Micro Focus International 0.0 $0 2.00 0.00
Tc Energy Corp (TRP) 0.0 $5.0k 100.00 50.00
Alcon (ALC) 0.0 $0 3.00 0.00
Zoom Video Communications In cl a (ZM) 0.0 $1.0k 8.00 125.00
Turning Point Therapeutics I 0.0 $0 7.00 0.00
Globe Life (GL) 0.0 $0 4.00 0.00