Evolution Wealth Advisors as of June 30, 2019
Portfolio Holdings for Evolution Wealth Advisors
Evolution Wealth Advisors holds 467 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.2 | $37M | 128k | 293.00 | |
| Technology SPDR (XLK) | 12.3 | $29M | 365k | 78.04 | |
| Bank of America Corporation (BAC) | 11.9 | $28M | 714k | 38.61 | |
| Health Care SPDR (XLV) | 7.9 | $18M | 196k | 92.64 | |
| Financial Select Sector SPDR (XLF) | 4.6 | $11M | 384k | 27.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.6 | $11M | 182k | 58.07 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 4.6 | $11M | 215k | 49.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.4 | $10M | 884k | 11.61 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 4.3 | $10M | 47k | 214.22 | |
| Energy Select Sector SPDR (XLE) | 4.0 | $9.2M | 145k | 63.71 | |
| Consumer Discretionary SPDR (XLY) | 3.5 | $8.0M | 67k | 119.21 | |
| Alibaba Group Holding (BABA) | 2.9 | $6.6M | 39k | 169.46 | |
| iShares S&P 500 Value Index (IVE) | 2.2 | $5.1M | 44k | 116.56 | |
| Citigroup (C) | 1.9 | $4.4M | 63k | 70.03 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.3 | $3.1M | 53k | 58.34 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.9M | 9.00 | 318333.33 | |
| Amazon (AMZN) | 1.2 | $2.7M | 1.4k | 1893.38 | |
| Albemarle Corporation (ALB) | 0.8 | $1.9M | 27k | 70.40 | |
| Facebook Inc cl a (META) | 0.7 | $1.6M | 8.4k | 192.97 | |
| Vanguard Consumer Staples ETF (VDC) | 0.7 | $1.5M | 10k | 148.75 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.6 | $1.3M | 30k | 42.10 | |
| Apple (AAPL) | 0.5 | $1.2M | 6.1k | 197.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.2M | 4.4k | 270.54 | |
| Microsoft Corporation (MSFT) | 0.4 | $973k | 7.3k | 133.89 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $883k | 5.1k | 173.99 | |
| Visa (V) | 0.4 | $864k | 5.0k | 173.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $866k | 801.00 | 1081.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $827k | 764.00 | 1082.46 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $786k | 51k | 15.56 | |
| Vanguard Energy ETF (VDE) | 0.2 | $494k | 5.8k | 85.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $408k | 3.6k | 111.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $410k | 1.6k | 264.01 | |
| American Airls (AAL) | 0.2 | $397k | 12k | 32.62 | |
| Danaher Corporation (DHR) | 0.1 | $356k | 2.5k | 143.03 | |
| Netflix (NFLX) | 0.1 | $338k | 919.00 | 367.79 | |
| Gran Tierra Energy | 0.1 | $342k | 215k | 1.59 | |
| Abbott Laboratories (ABT) | 0.1 | $220k | 2.6k | 84.19 | |
| Qualcomm (QCOM) | 0.1 | $240k | 3.2k | 76.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $242k | 4.3k | 55.79 | |
| Microchip Technology (MCHP) | 0.1 | $201k | 2.3k | 86.71 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $198k | 940.00 | 210.64 | |
| Broadcom (AVGO) | 0.1 | $219k | 755.00 | 290.07 | |
| Walt Disney Company (DIS) | 0.1 | $187k | 1.3k | 139.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $188k | 1.1k | 164.48 | |
| Electronic Arts (EA) | 0.1 | $175k | 1.7k | 101.21 | |
| Analog Devices (ADI) | 0.1 | $184k | 1.6k | 112.68 | |
| Advanced Micro Devices (AMD) | 0.1 | $191k | 6.3k | 30.37 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $192k | 3.3k | 58.81 | |
| Boeing Company (BA) | 0.1 | $153k | 421.00 | 363.42 | |
| Procter & Gamble Company (PG) | 0.1 | $156k | 1.4k | 109.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $159k | 1.6k | 99.38 | |
| Pulte (PHM) | 0.1 | $143k | 4.5k | 31.78 | |
| At&t (T) | 0.1 | $147k | 4.4k | 33.61 | |
| Corning Incorporated (GLW) | 0.1 | $118k | 3.6k | 33.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $127k | 911.00 | 139.41 | |
| Merck & Co (MRK) | 0.1 | $106k | 1.3k | 83.73 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $124k | 1.1k | 113.24 | |
| Juniper Networks (JNPR) | 0.1 | $113k | 4.3k | 26.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $123k | 461.00 | 266.81 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $127k | 1.3k | 97.47 | |
| Square Inc cl a (SQ) | 0.1 | $113k | 1.6k | 72.53 | |
| Goldman Sachs (GS) | 0.0 | $92k | 449.00 | 204.90 | |
| Amphenol Corporation (APH) | 0.0 | $94k | 976.00 | 96.31 | |
| Skyworks Solutions (SWKS) | 0.0 | $100k | 1.3k | 77.52 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $94k | 3.4k | 27.29 | |
| New Relic | 0.0 | $94k | 1.1k | 86.40 | |
| Twilio Inc cl a (TWLO) | 0.0 | $88k | 647.00 | 136.01 | |
| Smartsheet (SMAR) | 0.0 | $93k | 1.9k | 48.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $71k | 242.00 | 293.39 | |
| Novartis (NVS) | 0.0 | $66k | 720.00 | 91.67 | |
| UnitedHealth (UNH) | 0.0 | $72k | 297.00 | 242.42 | |
| MarketAxess Holdings (MKTX) | 0.0 | $78k | 242.00 | 322.31 | |
| Vanguard Financials ETF (VFH) | 0.0 | $68k | 985.00 | 69.04 | |
| Ringcentral (RNG) | 0.0 | $61k | 533.00 | 114.45 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $70k | 4.3k | 16.28 | |
| Dropbox Inc-class A (DBX) | 0.0 | $59k | 2.4k | 25.05 | |
| Anaplan | 0.0 | $64k | 1.3k | 50.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $45k | 588.00 | 76.53 | |
| General Electric Company | 0.0 | $50k | 4.8k | 10.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $50k | 1.1k | 45.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $54k | 1.3k | 43.20 | |
| AstraZeneca (AZN) | 0.0 | $50k | 1.2k | 40.95 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $40k | 933.00 | 42.87 | |
| Telefonica (TEF) | 0.0 | $38k | 4.6k | 8.35 | |
| Gilead Sciences (GILD) | 0.0 | $46k | 676.00 | 68.05 | |
| Humana (HUM) | 0.0 | $46k | 175.00 | 262.86 | |
| Celgene Corporation | 0.0 | $45k | 490.00 | 91.84 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $40k | 476.00 | 84.03 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $46k | 2.6k | 17.62 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $53k | 1.4k | 38.41 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $55k | 525.00 | 104.76 | |
| Abbvie (ABBV) | 0.0 | $57k | 788.00 | 72.34 | |
| Anthem (ELV) | 0.0 | $55k | 195.00 | 282.05 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $51k | 4.0k | 12.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $26k | 610.00 | 42.62 | |
| MasterCard Incorporated (MA) | 0.0 | $31k | 118.00 | 262.71 | |
| American Express Company (AXP) | 0.0 | $12k | 95.00 | 126.32 | |
| Coca-Cola Company (KO) | 0.0 | $18k | 344.00 | 52.33 | |
| FedEx Corporation (FDX) | 0.0 | $28k | 170.00 | 164.71 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 95.00 | 210.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $22k | 199.00 | 110.55 | |
| Home Depot (HD) | 0.0 | $31k | 148.00 | 209.46 | |
| Baxter International (BAX) | 0.0 | $32k | 391.00 | 81.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $14k | 129.00 | 108.53 | |
| Pfizer (PFE) | 0.0 | $34k | 789.00 | 43.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $15k | 48.00 | 312.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $32k | 172.00 | 186.05 | |
| Chevron Corporation (CVX) | 0.0 | $34k | 270.00 | 125.93 | |
| Avon Products | 0.0 | $16k | 4.2k | 3.81 | |
| Cisco Systems (CSCO) | 0.0 | $33k | 599.00 | 55.09 | |
| Edwards Lifesciences (EW) | 0.0 | $29k | 156.00 | 185.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $19k | 110.00 | 172.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 536.00 | 46.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 63.00 | 301.59 | |
| Intel Corporation (INTC) | 0.0 | $23k | 472.00 | 48.73 | |
| Verizon Communications (VZ) | 0.0 | $31k | 544.00 | 56.99 | |
| DaVita (DVA) | 0.0 | $17k | 301.00 | 56.48 | |
| Cooper Companies | 0.0 | $34k | 101.00 | 336.63 | |
| Universal Health Services (UHS) | 0.0 | $18k | 139.00 | 129.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 42.00 | 357.14 | |
| Altria (MO) | 0.0 | $12k | 260.00 | 46.15 | |
| Amgen (AMGN) | 0.0 | $13k | 72.00 | 180.56 | |
| Honeywell International (HON) | 0.0 | $22k | 126.00 | 174.60 | |
| International Business Machines (IBM) | 0.0 | $17k | 124.00 | 137.10 | |
| Nextera Energy (NEE) | 0.0 | $14k | 66.00 | 212.12 | |
| Nike (NKE) | 0.0 | $14k | 171.00 | 81.87 | |
| Pepsi (PEP) | 0.0 | $27k | 205.00 | 131.71 | |
| Philip Morris International (PM) | 0.0 | $18k | 231.00 | 77.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 173.00 | 115.61 | |
| United Technologies Corporation | 0.0 | $15k | 112.00 | 133.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $14k | 170.00 | 82.35 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $15k | 50.00 | 300.00 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 446.00 | 56.05 | |
| Varian Medical Systems | 0.0 | $24k | 174.00 | 137.93 | |
| salesforce (CRM) | 0.0 | $16k | 104.00 | 153.85 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $25k | 4.6k | 5.46 | |
| Alexion Pharmaceuticals | 0.0 | $23k | 173.00 | 132.95 | |
| China Uni | 0.0 | $27k | 2.5k | 10.73 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $24k | 96.00 | 250.00 | |
| Dex (DXCM) | 0.0 | $12k | 82.00 | 146.34 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $20k | 880.00 | 22.73 | |
| Amicus Therapeutics (FOLD) | 0.0 | $16k | 1.3k | 12.46 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $33k | 3.9k | 8.46 | |
| American Tower Reit (AMT) | 0.0 | $13k | 62.00 | 209.68 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $18k | 125.00 | 144.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $25k | 164.00 | 152.44 | |
| Globus Med Inc cl a (GMED) | 0.0 | $14k | 334.00 | 41.92 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $13k | 158.00 | 82.28 | |
| Mirati Therapeutics | 0.0 | $21k | 201.00 | 104.48 | |
| Sage Therapeutics (SAGE) | 0.0 | $21k | 115.00 | 182.61 | |
| Catalent (CTLT) | 0.0 | $32k | 582.00 | 54.98 | |
| Medtronic (MDT) | 0.0 | $19k | 196.00 | 96.94 | |
| Allergan | 0.0 | $30k | 181.00 | 165.75 | |
| Teladoc (TDOC) | 0.0 | $20k | 308.00 | 64.94 | |
| Paypal Holdings (PYPL) | 0.0 | $18k | 161.00 | 111.80 | |
| Global Blood Therapeutics In | 0.0 | $15k | 279.00 | 53.76 | |
| Wave Life Sciences (WVE) | 0.0 | $13k | 507.00 | 25.64 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $33k | 2.2k | 15.00 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $17k | 301.00 | 56.48 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $12k | 563.00 | 21.31 | |
| Elanco Animal Health (ELAN) | 0.0 | $21k | 611.00 | 34.37 | |
| Linde | 0.0 | $15k | 76.00 | 197.37 | |
| Steris Plc Ord equities (STE) | 0.0 | $27k | 178.00 | 151.69 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Hasbro (HAS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Ansys (ANSS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| BlackRock (BLK) | 0.0 | $8.0k | 18.00 | 444.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Cme (CME) | 0.0 | $10k | 50.00 | 200.00 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Progressive Corporation (PGR) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 176.00 | 39.77 | |
| U.S. Bancorp (USB) | 0.0 | $11k | 213.00 | 51.64 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 50.00 | 120.00 | |
| PNC Financial Services (PNC) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Principal Financial (PFG) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Total System Services | 0.0 | $3.0k | 23.00 | 130.43 | |
| Discover Financial Services (DFS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.0k | 57.00 | 70.18 | |
| Equifax (EFX) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Moody's Corporation (MCO) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 79.00 | 25.32 | |
| CSX Corporation (CSX) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Ecolab (ECL) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Expeditors International of Washington (EXPD) | 0.0 | $9.0k | 119.00 | 75.63 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Waste Management (WM) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Via | 0.0 | $2.0k | 68.00 | 29.41 | |
| Incyte Corporation (INCY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Norfolk Southern (NSC) | 0.0 | $7.0k | 34.00 | 205.88 | |
| ResMed (RMD) | 0.0 | $4.0k | 33.00 | 121.21 | |
| CBS Corporation | 0.0 | $2.0k | 44.00 | 45.45 | |
| Ameren Corporation (AEE) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Consolidated Edison (ED) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Dominion Resources (D) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Lennar Corporation (LEN) | 0.0 | $3.0k | 64.00 | 46.88 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 95.00 | 42.11 | |
| United Parcel Service (UPS) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Autodesk (ADSK) | 0.0 | $5.0k | 31.00 | 161.29 | |
| CarMax (KMX) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Cerner Corporation | 0.0 | $4.0k | 57.00 | 70.18 | |
| Copart (CPRT) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Cummins (CMI) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Digital Realty Trust (DLR) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Franklin Resources (BEN) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Hologic (HOLX) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 113.00 | 17.70 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 48.00 | 125.00 | |
| LKQ Corporation (LKQ) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.0k | 28.00 | 321.43 | |
| PPG Industries (PPG) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Paychex (PAYX) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Public Storage (PSA) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.0k | 34.00 | 147.06 | |
| SYSCO Corporation (SYY) | 0.0 | $7.0k | 99.00 | 70.71 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 31.00 | 161.29 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Global Payments (GPN) | 0.0 | $3.0k | 18.00 | 166.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 62.00 | 161.29 | |
| Best Buy (BBY) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Tiffany & Co. | 0.0 | $2.0k | 17.00 | 117.65 | |
| Verisign (VRSN) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Morgan Stanley (MS) | 0.0 | $9.0k | 195.00 | 46.15 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Laboratory Corp. of America Holdings | 0.0 | $6.0k | 37.00 | 162.16 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Emerson Electric (EMR) | 0.0 | $9.0k | 133.00 | 67.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 14.00 | 142.86 | |
| United Rentals (URI) | 0.0 | $3.0k | 25.00 | 120.00 | |
| AmerisourceBergen (COR) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Masco Corporation (MAS) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Mettler-Toledo International (MTD) | 0.0 | $6.0k | 7.00 | 857.14 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| National-Oilwell Var | 0.0 | $2.0k | 91.00 | 21.98 | |
| Unum (UNM) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Tyson Foods (TSN) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Synopsys (SNPS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| WellCare Health Plans | 0.0 | $11k | 38.00 | 289.47 | |
| Raytheon Company | 0.0 | $7.0k | 43.00 | 162.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 98.00 | 81.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Kroger (KR) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Air Products & Chemicals (APD) | 0.0 | $9.0k | 39.00 | 230.77 | |
| McKesson Corporation (MCK) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Red Hat | 0.0 | $4.0k | 21.00 | 190.48 | |
| Gartner (IT) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Anadarko Petroleum Corporation | 0.0 | $6.0k | 79.00 | 75.95 | |
| BB&T Corporation | 0.0 | $5.0k | 109.00 | 45.87 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 125.00 | 72.00 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 101.00 | 59.41 | |
| DISH Network | 0.0 | $2.0k | 47.00 | 42.55 | |
| eBay (EBAY) | 0.0 | $7.0k | 182.00 | 38.46 | |
| General Mills (GIS) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 235.00 | 21.28 | |
| Hess (HES) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Maxim Integrated Products | 0.0 | $6.0k | 101.00 | 59.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Schlumberger (SLB) | 0.0 | $10k | 244.00 | 40.98 | |
| Stryker Corporation (SYK) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 77.00 | 90.91 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Gap (GAP) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 616.00 | 9.74 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 187.00 | 26.74 | |
| Jacobs Engineering | 0.0 | $2.0k | 20.00 | 100.00 | |
| TJX Companies (TJX) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Henry Schein (HSIC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Southern Company (SO) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Illinois Tool Works (ITW) | 0.0 | $9.0k | 61.00 | 147.54 | |
| General Dynamics Corporation (GD) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Lowe's Companies (LOW) | 0.0 | $11k | 107.00 | 102.80 | |
| Marriott International (MAR) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Cintas Corporation (CTAS) | 0.0 | $3.0k | 11.00 | 272.73 | |
| SL Green Realty | 0.0 | $3.0k | 35.00 | 85.71 | |
| Clorox Company (CLX) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Kellogg Company (K) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Msci (MSCI) | 0.0 | $3.0k | 12.00 | 250.00 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 57.00 | 35.09 | |
| AutoZone (AZO) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Omni (OMC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| AvalonBay Communities (AVB) | 0.0 | $5.0k | 25.00 | 200.00 | |
| ConAgra Foods (CAG) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Fiserv (FI) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 22.00 | 90.91 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Public Service Enterprise (PEG) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Sempra Energy (SRE) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 176.00 | 45.45 | |
| Fastenal Company (FAST) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Paccar (PCAR) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Pioneer Natural Resources | 0.0 | $5.0k | 32.00 | 156.25 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Roper Industries (ROP) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Verisk Analytics (VRSK) | 0.0 | $3.0k | 18.00 | 166.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 203.00 | 14.78 | |
| Constellation Brands (STZ) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Ventas (VTR) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Delta Air Lines (DAL) | 0.0 | $10k | 179.00 | 55.87 | |
| Micron Technology (MU) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Quanta Services (PWR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Activision Blizzard | 0.0 | $6.0k | 119.00 | 50.42 | |
| Invesco (IVZ) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Estee Lauder Companies (EL) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Illumina (ILMN) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Under Armour (UAA) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Celanese Corporation (CE) | 0.0 | $2.0k | 21.00 | 95.24 | |
| CF Industries Holdings (CF) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Edison International (EIX) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Key (KEY) | 0.0 | $3.0k | 189.00 | 15.87 | |
| Seagate Technology Com Stk | 0.0 | $2.0k | 44.00 | 45.45 | |
| Abiomed | 0.0 | $2.0k | 8.00 | 250.00 | |
| Alaska Air (ALK) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Align Technology (ALGN) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 3.00 | 666.67 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Concho Resources | 0.0 | $2.0k | 22.00 | 90.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 46.00 | 108.70 | |
| DTE Energy Company (DTE) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Essex Property Trust (ESS) | 0.0 | $4.0k | 12.00 | 333.33 | |
| FMC Corporation (FMC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Intuit (INTU) | 0.0 | $10k | 37.00 | 270.27 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.0k | 46.00 | 130.43 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 30.00 | 66.67 | |
| MetLife (MET) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Cimarex Energy | 0.0 | $2.0k | 35.00 | 57.14 | |
| Centene Corporation (CNC) | 0.0 | $2.0k | 43.00 | 46.51 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $9.0k | 255.00 | 35.29 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Extra Space Storage (EXR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Kansas City Southern | 0.0 | $2.0k | 19.00 | 105.26 | |
| Realty Income (O) | 0.0 | $3.0k | 48.00 | 62.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Ametek (AME) | 0.0 | $3.0k | 28.00 | 107.14 | |
| HCP | 0.0 | $3.0k | 102.00 | 29.41 | |
| Macerich Company (MAC) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Boston Properties (BXP) | 0.0 | $3.0k | 25.00 | 120.00 | |
| American International (AIG) | 0.0 | $7.0k | 127.00 | 55.12 | |
| American Water Works (AWK) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Ball Corporation (BALL) | 0.0 | $3.0k | 40.00 | 75.00 | |
| CBOE Holdings (CBOE) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Oneok (OKE) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Dollar General (DG) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Immunomedics | 0.0 | $8.0k | 611.00 | 13.09 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $8.0k | 697.00 | 11.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $10k | 60.00 | 166.67 | |
| General Motors Company (GM) | 0.0 | $8.0k | 212.00 | 37.74 | |
| FleetCor Technologies | 0.0 | $4.0k | 15.00 | 266.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 288.00 | 20.83 | |
| Mosaic (MOS) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Prologis (PLD) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Hollyfrontier Corp | 0.0 | $3.0k | 67.00 | 44.78 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $0 | 5.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Xylem (XYL) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Expedia (EXPE) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Acadia Healthcare (ACHC) | 0.0 | $11k | 308.00 | 35.71 | |
| Norbord | 0.0 | $3.0k | 130.00 | 23.08 | |
| Duke Energy (DUK) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Mondelez Int (MDLZ) | 0.0 | $11k | 205.00 | 53.66 | |
| Eaton (ETN) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| L Brands | 0.0 | $2.0k | 69.00 | 28.99 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.0k | 141.00 | 14.18 | |
| Acceleron Pharma | 0.0 | $10k | 240.00 | 41.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 460.00 | 6.52 | |
| Noble Corp Plc equity | 0.0 | $7.0k | 4.0k | 1.75 | |
| 0.0 | $4.0k | 106.00 | 37.74 | ||
| Heron Therapeutics (HRTX) | 0.0 | $7.0k | 381.00 | 18.37 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Arista Networks (ANET) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Synchrony Financial (SYF) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Crown Castle Intl (CCI) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Fibrogen (FGEN) | 0.0 | $10k | 224.00 | 44.64 | |
| Iron Mountain (IRM) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Eversource Energy (ES) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Wec Energy Group (WEC) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Westrock (WRK) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Hp (HPQ) | 0.0 | $7.0k | 339.00 | 20.65 | |
| Willis Towers Watson (WTW) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Chubb (CB) | 0.0 | $11k | 78.00 | 141.03 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Beigene (BGNE) | 0.0 | $10k | 81.00 | 123.46 | |
| S&p Global (SPGI) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $10k | 25.00 | 400.00 | |
| Fortive (FTV) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Ihs Markit | 0.0 | $3.0k | 41.00 | 73.17 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Arconic | 0.0 | $3.0k | 102.00 | 29.41 | |
| L3 Technologies | 0.0 | $3.0k | 12.00 | 250.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Sba Communications Corp (SBAC) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Myovant Sciences | 0.0 | $6.0k | 611.00 | 9.82 | |
| Technipfmc (FTI) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Tapestry (TPR) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Iqvia Holdings (IQV) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Booking Holdings (BKNG) | 0.0 | $9.0k | 5.00 | 1800.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Evergy (EVRG) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Cigna Corp (CI) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Dow (DOW) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Pier 1 Imports | 0.0 | $0 | 50.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 6.00 | 0.00 |
