Tortoise Investment Management

Tortoise Investment Management as of March 31, 2019

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 640 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
iShares S&P 500 Index (IVV) 18.2 $70M 246k 284.56
Ishares Inc core msci emkt (IEMG) 4.7 $18M 349k 51.71
Spdr S&p 500 Etf (SPY) 4.4 $17M 60k 282.48
iShares S&P 1500 Index Fund (ITOT) 3.3 $13M 199k 64.40
iShares Russell 1000 Index (IWB) 3.0 $11M 72k 157.31
Nuveen Build Amer Bd (NBB) 2.8 $11M 527k 20.52
Ishares Tr 0-5yr invt gr cp (SLQD) 2.6 $10M 197k 50.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $7.8M 129k 60.77
iShares S&P SmallCap 600 Index (IJR) 1.9 $7.3M 95k 77.15
iShares S&P 500 Value Index (IVE) 1.9 $7.2M 64k 112.74
Ishares Core Intl Stock Etf core (IXUS) 1.8 $6.9M 120k 58.07
Nuveen Ny Divid Advntg Mun F (NAN) 1.8 $6.8M 506k 13.39
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $6.8M 85k 79.76
Vanguard Emerging Markets ETF (VWO) 1.6 $6.2M 146k 42.50
Nuveen Muni Value Fund (NUV) 1.5 $5.8M 583k 10.00
Ishares Tr cmn (STIP) 1.5 $5.8M 59k 99.68
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.5 $5.8M 232k 24.88
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $5.6M 38k 147.53
Vanguard Total Stock Market ETF (VTI) 1.4 $5.5M 38k 144.70
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $5.1M 20k 259.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.3 $5.1M 49k 104.13
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.2 $4.7M 373k 12.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $4.6M 80k 57.44
iShares Russell 3000 Value Index (IUSV) 1.2 $4.5M 82k 54.83
Vanguard Total World Stock Idx (VT) 1.1 $4.3M 59k 73.17
Berkshire Hathaway (BRK.B) 1.0 $3.9M 19k 200.89
Vanguard Value ETF (VTV) 1.0 $3.8M 35k 107.63
Nuveen Select Tax Free Incom Portfolio 2 0.9 $3.7M 264k 13.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $3.4M 50k 67.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $3.3M 69k 47.10
Nuveen Maryland Premium Income Municipal 0.8 $3.1M 251k 12.50
Schwab Strategic Tr 0 (SCHP) 0.8 $3.0M 54k 55.00
Nuveen Select Tax-Free Incom Portfolio 3 0.7 $2.9M 195k 14.73
Vanguard Europe Pacific ETF (VEA) 0.7 $2.7M 67k 40.88
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.6M 41k 64.87
Apple (AAPL) 0.7 $2.6M 13k 189.94
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.7 $2.6M 189k 13.52
Invesco Taxable Municipal Bond otr (BAB) 0.6 $2.5M 81k 30.43
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.6 $2.4M 97k 24.70
Ishares Inc em mkt min vol (EEMV) 0.6 $2.3M 39k 59.28
Nuveen NY Municipal Value (NNY) 0.6 $2.2M 217k 10.01
Nuveen Select Tax-Free Income Portfolio (NXP) 0.6 $2.1M 145k 14.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.0M 41k 50.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.8M 14k 123.18
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.7M 13k 128.76
Nuveen California Municipal Value Fund (NCA) 0.4 $1.6M 168k 9.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $1.5M 361k 4.23
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $1.5M 24k 62.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.4M 43k 32.24
Blackrock 2022 Gbl Incm Opp 0.4 $1.4M 155k 9.06
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 31k 42.90
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.4M 21k 65.81
Nuveen Intermediate 0.3 $1.3M 102k 13.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $1.3M 169k 7.73
iShares Russell 2000 Index (IWM) 0.3 $1.3M 8.3k 153.09
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 9.7k 123.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.1M 10k 111.19
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.3 $1.1M 47k 24.55
UnitedHealth (UNH) 0.3 $1.1M 4.5k 247.34
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $1.1M 91k 12.31
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.1M 44k 26.00
Microsoft Corporation (MSFT) 0.3 $1.1M 9.0k 117.93
iShares Russell Microcap Index (IWC) 0.3 $1.1M 12k 92.72
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.1M 22k 50.19
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $1.0M 75k 13.85
iShares S&P 100 Index (OEF) 0.3 $986k 7.9k 125.29
iShares Lehman Short Treasury Bond (SHV) 0.2 $979k 8.9k 110.55
Pza etf (PZA) 0.2 $980k 38k 25.65
Home Depot (HD) 0.2 $929k 4.8k 191.82
Schwab Strategic Tr intrm trm (SCHR) 0.2 $933k 17k 53.80
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $871k 20k 44.57
BlackRock Muni New York Intr. Dur. Fnd. 0.2 $902k 66k 13.62
Schwab International Equity ETF (SCHF) 0.2 $821k 26k 31.31
SPDR S&P Emerging Markets (SPEM) 0.2 $755k 21k 35.78
Vanguard Large-Cap ETF (VV) 0.2 $719k 5.5k 129.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $723k 24k 30.54
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $733k 12k 63.51
3M Company (MMM) 0.2 $711k 3.4k 207.65
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $689k 46k 15.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $698k 14k 51.88
Delta Air Lines (DAL) 0.2 $636k 12k 51.66
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $666k 14k 49.32
International Business Machines (IBM) 0.1 $596k 4.2k 141.17
Vanguard Small-Cap ETF (VB) 0.1 $595k 3.9k 152.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $566k 12k 46.02
JPMorgan Chase & Co. (JPM) 0.1 $526k 5.2k 101.21
Costco Wholesale Corporation (COST) 0.1 $526k 2.2k 242.28
iShares Russell 1000 Growth Index (IWF) 0.1 $547k 3.6k 151.48
Johnson & Johnson (JNJ) 0.1 $487k 3.5k 139.74
Pepsi (PEP) 0.1 $514k 4.2k 122.47
iShares S&P MidCap 400 Index (IJH) 0.1 $496k 2.6k 189.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $504k 6.0k 84.06
Schwab U S Small Cap ETF (SCHA) 0.1 $490k 7.0k 69.92
Schwab U S Broad Market ETF (SCHB) 0.1 $444k 6.5k 68.10
Schwab Strategic Tr cmn (SCHV) 0.1 $452k 8.3k 54.72
Kinder Morgan (KMI) 0.1 $473k 24k 20.02
Nuveen Int Dur Qual Mun Trm 0.1 $476k 36k 13.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $470k 1.8k 259.38
Chevron Corporation (CVX) 0.1 $431k 3.5k 123.25
Union Pacific Corporation (UNP) 0.1 $428k 2.6k 167.06
Enterprise Products Partners (EPD) 0.1 $405k 14k 29.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $423k 3.9k 109.59
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $425k 27k 15.95
Comcast Corporation (CMCSA) 0.1 $367k 9.2k 39.93
Visa (V) 0.1 $392k 2.5k 156.18
Nuveen Insd Dividend Advantage (NVG) 0.1 $368k 24k 15.12
L Brands 0.1 $372k 14k 27.56
Colgate-Palmolive Company (CL) 0.1 $349k 5.1k 68.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $344k 5.8k 59.60
Zoetis Inc Cl A (ZTS) 0.1 $338k 3.4k 100.60
Fidelity msci rl est etf (FREL) 0.1 $329k 13k 25.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $336k 6.9k 48.41
Pfizer (PFE) 0.1 $310k 7.3k 42.49
Merck & Co (MRK) 0.1 $294k 3.5k 83.22
Vanguard REIT ETF (VNQ) 0.1 $299k 3.4k 86.84
BlackRock Florida Municipal 2020 Term Tr 0.1 $299k 21k 14.31
Fidelity msci matls index (FMAT) 0.1 $297k 9.4k 31.53
Exxon Mobil Corporation (XOM) 0.1 $254k 3.1k 80.89
Walt Disney Company (DIS) 0.1 $281k 2.5k 110.94
T. Rowe Price (TROW) 0.1 $282k 2.8k 100.04
Procter & Gamble Company (PG) 0.1 $257k 2.5k 104.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $278k 2.6k 106.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $261k 5.6k 46.28
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $286k 21k 13.92
Blackrock Build America Bond Trust (BBN) 0.1 $272k 12k 22.46
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $274k 14k 19.32
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $277k 14k 20.30
Invesco Qqq Trust Series 1 (QQQ) 0.1 $267k 1.5k 179.68
McDonald's Corporation (MCD) 0.1 $237k 1.2k 190.06
Amazon (AMZN) 0.1 $224k 126.00 1777.78
iShares S&P 500 Growth Index (IVW) 0.1 $229k 1.3k 172.57
iShares Barclays TIPS Bond Fund (TIP) 0.1 $229k 2.0k 113.20
Vanguard Total Bond Market ETF (BND) 0.1 $235k 2.9k 81.09
Western Asset Intm Muni Fd I (SBI) 0.1 $217k 25k 8.81
Mondelez Int (MDLZ) 0.1 $218k 4.4k 49.84
Nushares Etf Tr enhanced yield (NUAG) 0.1 $232k 9.7k 23.92
Starwood Property Trust (STWD) 0.1 $197k 8.8k 22.39
At&t (T) 0.1 $196k 6.3k 31.33
Cisco Systems (CSCO) 0.1 $183k 3.4k 53.86
Hawaiian Electric Industries (HE) 0.1 $181k 4.4k 40.88
iShares Russell Midcap Index Fund (IWR) 0.1 $183k 3.4k 53.82
iShares Dow Jones Select Dividend (DVY) 0.1 $186k 1.9k 98.20
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $200k 16k 12.56
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $199k 3.3k 60.39
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $190k 15k 12.69
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $190k 8.5k 22.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $210k 2.0k 104.58
Ross Stores (ROST) 0.0 $135k 1.4k 93.17
Verizon Communications (VZ) 0.0 $150k 2.5k 59.31
General Dynamics Corporation (GD) 0.0 $135k 800.00 168.75
Amphenol Corporation (APH) 0.0 $150k 1.6k 94.46
DTE Energy Company (DTE) 0.0 $150k 1.2k 125.00
Alliant Energy Corporation (LNT) 0.0 $167k 3.6k 47.04
SPDR S&P Dividend (SDY) 0.0 $137k 1.4k 99.20
Vanguard Extended Market ETF (VXF) 0.0 $143k 1.2k 115.51
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $157k 2.9k 54.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $158k 3.6k 43.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $155k 1.8k 86.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $152k 11k 13.82
Ishares Tr hdg msci eafe (HEFA) 0.0 $138k 4.8k 28.95
Coca-Cola Company (KO) 0.0 $108k 2.3k 46.98
M&T Bank Corporation (MTB) 0.0 $118k 750.00 157.33
Boeing Company (BA) 0.0 $116k 305.00 380.33
Yum! Brands (YUM) 0.0 $133k 1.3k 100.15
NiSource (NI) 0.0 $127k 4.4k 28.62
Gartner (IT) 0.0 $125k 821.00 152.25
Altria (MO) 0.0 $103k 1.8k 57.32
Honeywell International (HON) 0.0 $126k 790.00 159.49
United Technologies Corporation 0.0 $129k 1.0k 128.61
Weyerhaeuser Company (WY) 0.0 $122k 4.6k 26.35
CenterPoint Energy (CNP) 0.0 $108k 3.5k 30.65
Church & Dwight (CHD) 0.0 $130k 1.8k 71.15
PNM Resources (PNM) 0.0 $101k 2.1k 47.33
iShares Russell 3000 Index (IWV) 0.0 $118k 705.00 167.38
iShares MSCI ACWI Index Fund (ACWI) 0.0 $118k 1.6k 71.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $99k 21k 4.83
SPDR S&P International Small Cap (GWX) 0.0 $118k 3.9k 30.26
Vanguard Utilities ETF (VPU) 0.0 $130k 1.0k 130.00
Nuveen Energy Mlp Total Return etf 0.0 $131k 14k 9.65
Facebook Inc cl a (META) 0.0 $130k 778.00 167.10
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $125k 2.6k 48.85
Ishares Inc msci frntr 100 (FM) 0.0 $102k 3.6k 28.40
J P Morgan Exchange Traded F div rtn glb eq 0.0 $116k 2.0k 59.18
Eversource Energy (ES) 0.0 $112k 1.6k 71.16
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $108k 3.6k 30.21
Alphabet Inc Class A cs (GOOGL) 0.0 $99k 84.00 1178.57
Myokardia 0.0 $118k 2.3k 52.10
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $133k 1.9k 68.38
Audentes Therapeutics 0.0 $97k 2.5k 39.11
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $126k 2.5k 50.40
Loews Corporation (L) 0.0 $96k 2.0k 47.71
U.S. Bancorp (USB) 0.0 $79k 1.6k 48.50
Expeditors International of Washington (EXPD) 0.0 $61k 800.00 76.25
Abbott Laboratories (ABT) 0.0 $76k 956.00 79.50
Eli Lilly & Co. (LLY) 0.0 $76k 587.00 129.47
Lennar Corporation (LEN) 0.0 $64k 1.3k 48.89
General Electric Company 0.0 $65k 6.6k 9.92
Bristol Myers Squibb (BMY) 0.0 $77k 1.6k 47.89
Snap-on Incorporated (SNA) 0.0 $73k 465.00 156.99
Stanley Black & Decker (SWK) 0.0 $87k 637.00 136.58
Travelers Companies (TRV) 0.0 $73k 531.00 137.48
Intel Corporation (INTC) 0.0 $89k 1.7k 53.74
Raytheon Company 0.0 $59k 323.00 182.66
Becton, Dickinson and (BDX) 0.0 $65k 260.00 250.00
Air Products & Chemicals (APD) 0.0 $95k 498.00 190.76
ConocoPhillips (COP) 0.0 $94k 1.4k 67.00
Diageo (DEO) 0.0 $78k 479.00 162.84
Texas Instruments Incorporated (TXN) 0.0 $82k 776.00 105.67
Danaher Corporation (DHR) 0.0 $70k 527.00 132.83
Starbucks Corporation (SBUX) 0.0 $94k 1.3k 74.48
Accenture (ACN) 0.0 $72k 410.00 175.61
Washington Real Estate Investment Trust (ELME) 0.0 $92k 3.3k 28.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $67k 603.00 111.11
Realty Income (O) 0.0 $60k 816.00 73.53
iShares Lehman Aggregate Bond (AGG) 0.0 $78k 712.00 109.55
iShares Russell 2000 Growth Index (IWO) 0.0 $58k 295.00 196.61
SPDR S&P MidCap 400 ETF (MDY) 0.0 $69k 199.00 346.73
Utilities SPDR (XLU) 0.0 $77k 1.3k 57.89
Tesla Motors (TSLA) 0.0 $91k 325.00 280.00
Vanguard Consumer Staples ETF (VDC) 0.0 $73k 500.00 146.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $78k 1.4k 55.71
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $83k 2.5k 33.36
Phillips 66 (PSX) 0.0 $66k 698.00 94.56
Duke Energy (DUK) 0.0 $61k 682.00 89.44
Abbvie (ABBV) 0.0 $73k 903.00 80.84
Ultragenyx Pharmaceutical (RARE) 0.0 $72k 1.0k 68.90
Anthem (ELV) 0.0 $61k 214.00 285.05
Blueprint Medicines (BPMC) 0.0 $77k 966.00 79.71
Alphabet Inc Class C cs (GOOG) 0.0 $59k 50.00 1180.00
Global Blood Therapeutics In 0.0 $67k 1.3k 52.88
Dowdupont 0.0 $79k 1.5k 53.56
MasterCard Incorporated (MA) 0.0 $22k 94.00 234.04
American Express Company (AXP) 0.0 $35k 317.00 110.41
Bank of America Corporation (BAC) 0.0 $45k 1.6k 27.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $30k 1.2k 25.75
Canadian Natl Ry (CNI) 0.0 $36k 400.00 90.00
Norfolk Southern (NSC) 0.0 $45k 239.00 188.28
Consolidated Edison (ED) 0.0 $22k 263.00 83.65
Kimberly-Clark Corporation (KMB) 0.0 $28k 224.00 125.00
Rollins (ROL) 0.0 $47k 1.1k 41.70
Wells Fargo & Company (WFC) 0.0 $50k 1.0k 48.54
International Flavors & Fragrances (IFF) 0.0 $35k 270.00 129.63
Cooper Companies 0.0 $20k 68.00 294.12
Masco Corporation (MAS) 0.0 $24k 599.00 40.07
CVS Caremark Corporation (CVS) 0.0 $38k 700.00 54.29
Amgen (AMGN) 0.0 $38k 200.00 190.00
Anadarko Petroleum Corporation 0.0 $32k 700.00 45.71
GlaxoSmithKline 0.0 $29k 683.00 42.46
Intuitive Surgical (ISRG) 0.0 $51k 90.00 566.67
Nextera Energy (NEE) 0.0 $53k 273.00 194.14
Philip Morris International (PM) 0.0 $50k 570.00 87.72
Stryker Corporation (SYK) 0.0 $20k 102.00 196.08
Unilever 0.0 $22k 375.00 58.67
Exelon Corporation (EXC) 0.0 $32k 634.00 50.47
Gilead Sciences (GILD) 0.0 $30k 460.00 65.22
Henry Schein (HSIC) 0.0 $51k 848.00 60.14
Illinois Tool Works (ITW) 0.0 $32k 224.00 142.86
Marriott International (MAR) 0.0 $46k 370.00 124.32
Mueller Industries (MLI) 0.0 $57k 1.8k 31.34
New York Community Ban (NYCB) 0.0 $21k 1.8k 11.67
Oracle Corporation (ORCL) 0.0 $22k 418.00 52.63
Netflix (NFLX) 0.0 $36k 101.00 356.44
Zimmer Holdings (ZBH) 0.0 $27k 215.00 125.58
Enbridge (ENB) 0.0 $27k 738.00 36.59
Transcanada Corp 0.0 $54k 1.2k 45.00
Essex Property Trust (ESS) 0.0 $20k 70.00 285.71
Ingersoll-rand Co Ltd-cl A 0.0 $54k 500.00 108.00
West Pharmaceutical Services (WST) 0.0 $29k 265.00 109.43
Celgene Corporation 0.0 $43k 455.00 94.51
Texas Roadhouse (TXRH) 0.0 $32k 519.00 61.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $27k 210.00 128.57
Duke Realty Corporation 0.0 $37k 1.2k 30.83
ICU Medical, Incorporated (ICUI) 0.0 $29k 120.00 241.67
Potlatch Corporation (PCH) 0.0 $24k 640.00 37.50
HEICO Corporation (HEI.A) 0.0 $51k 608.00 83.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $52k 435.00 119.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $37k 169.00 218.93
iShares Russell 2000 Value Index (IWN) 0.0 $53k 443.00 119.64
Oneok (OKE) 0.0 $27k 393.00 68.70
iShares Dow Jones US Real Estate (IYR) 0.0 $33k 378.00 87.30
EXACT Sciences Corporation (EXAS) 0.0 $54k 628.00 85.99
Vanguard Growth ETF (VUG) 0.0 $48k 306.00 156.86
Vanguard Mid-Cap ETF (VO) 0.0 $37k 233.00 158.80
First Trust DJ Internet Index Fund (FDN) 0.0 $21k 150.00 140.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $20k 468.00 42.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $50k 950.00 52.63
Vanguard Pacific ETF (VPL) 0.0 $33k 500.00 66.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $22k 196.00 112.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $56k 358.00 156.42
SPDR S&P World ex-US (SPDW) 0.0 $20k 680.00 29.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $29k 973.00 29.80
WisdomTree DEFA (DWM) 0.0 $25k 500.00 50.00
Nuveen New York Mun Value 0.0 $34k 2.4k 14.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $30k 2.5k 12.00
First Trust Health Care AlphaDEX (FXH) 0.0 $26k 342.00 76.02
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $35k 2.5k 14.00
Cambridge Ban (CATC) 0.0 $41k 500.00 82.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $30k 2.3k 12.82
Citigroup (C) 0.0 $49k 794.00 61.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $22k 425.00 51.76
Caesars Entertainment 0.0 $38k 4.4k 8.61
Epam Systems (EPAM) 0.0 $20k 120.00 166.67
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $26k 870.00 29.89
Wp Carey (WPC) 0.0 $37k 477.00 77.57
Leidos Holdings (LDOS) 0.0 $20k 311.00 64.31
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $31k 1.1k 27.36
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $49k 1.6k 30.38
Doubleline Total Etf etf (TOTL) 0.0 $44k 905.00 48.62
Shopify Inc cl a (SHOP) 0.0 $29k 140.00 207.14
Chubb (CB) 0.0 $41k 296.00 138.51
Dentsply Sirona (XRAY) 0.0 $46k 928.00 49.57
Under Armour Inc Cl C (UA) 0.0 $23k 1.2k 19.15
Intellia Therapeutics (NTLA) 0.0 $34k 2.0k 17.00
Us Foods Hldg Corp call (USFD) 0.0 $52k 1.5k 34.67
Fortive (FTV) 0.0 $24k 287.00 83.62
Lightbridge Corporation 0.0 $21k 38k 0.55
Johnson Controls International Plc equity (JCI) 0.0 $27k 728.00 37.09
Versum Matls 0.0 $25k 494.00 50.61
Virtus Global Divid Income F (ZTR) 0.0 $25k 2.4k 10.57
Yum China Holdings (YUMC) 0.0 $57k 1.3k 44.88
Spdr Index Shs Fds a (EEMX) 0.0 $30k 485.00 61.86
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $55k 835.00 65.87
G1 Therapeutics (GTHX) 0.0 $50k 3.0k 16.73
Wyndham Hotels And Resorts (WH) 0.0 $24k 480.00 50.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $20k 173.00 115.61
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $57k 2.3k 24.50
Global Dragon China Etf (PGJ) 0.0 $32k 800.00 40.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $57k 1.0k 57.00
Dell Technologies (DELL) 0.0 $33k 564.00 58.51
BP (BP) 0.0 $12k 264.00 45.45
E TRADE Financial Corporation 0.0 $1.0k 20.00 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 418.00 11.96
Cognizant Technology Solutions (CTSH) 0.0 $12k 160.00 75.00
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 106.00 37.74
Ansys (ANSS) 0.0 $6.0k 35.00 171.43
Cme (CME) 0.0 $5.0k 29.00 172.41
Goldman Sachs (GS) 0.0 $2.0k 13.00 153.85
State Street Corporation (STT) 0.0 $7.0k 100.00 70.00
Fidelity National Information Services (FIS) 0.0 $2.0k 15.00 133.33
Discover Financial Services (DFS) 0.0 $4.0k 56.00 71.43
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 174.00 80.46
Ameriprise Financial (AMP) 0.0 $5.0k 36.00 138.89
Blackstone 0.0 $14k 400.00 35.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 59.00 50.85
Caterpillar (CAT) 0.0 $1.0k 5.00 200.00
Ecolab (ECL) 0.0 $2.0k 10.00 200.00
IAC/InterActive 0.0 $8.0k 37.00 216.22
Waste Management (WM) 0.0 $8.0k 81.00 98.77
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 12.00 416.67
Health Care SPDR (XLV) 0.0 $7.0k 75.00 93.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 28.00 178.57
AES Corporation (AES) 0.0 $4.0k 248.00 16.13
United Parcel Service (UPS) 0.0 $3.0k 26.00 115.38
Apache Corporation 0.0 $0 2.00 0.00
Blackbaud (BLKB) 0.0 $12k 150.00 80.00
Carnival Corporation (CCL) 0.0 $17k 330.00 51.52
Edwards Lifesciences (EW) 0.0 $1.0k 4.00 250.00
Heartland Express (HTLD) 0.0 $9.0k 486.00 18.52
Kohl's Corporation (KSS) 0.0 $1.0k 14.00 71.43
Mattel (MAT) 0.0 $0 15.00 0.00
NVIDIA Corporation (NVDA) 0.0 $3.0k 16.00 187.50
NetApp (NTAP) 0.0 $4.0k 58.00 68.97
Newmont Mining Corporation (NEM) 0.0 $0 12.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $14k 53.00 264.15
Nucor Corporation (NUE) 0.0 $14k 240.00 58.33
Paychex (PAYX) 0.0 $3.0k 34.00 88.24
Power Integrations (POWI) 0.0 $12k 174.00 68.97
Public Storage (PSA) 0.0 $2.0k 9.00 222.22
Teradata Corporation (TDC) 0.0 $2.0k 44.00 45.45
Sherwin-Williams Company (SHW) 0.0 $7.0k 17.00 411.76
W.W. Grainger (GWW) 0.0 $3.0k 11.00 272.73
Zebra Technologies (ZBRA) 0.0 $2.0k 9.00 222.22
Adobe Systems Incorporated (ADBE) 0.0 $10k 38.00 263.16
Automatic Data Processing (ADP) 0.0 $2.0k 14.00 142.86
Avery Dennison Corporation (AVY) 0.0 $2.0k 14.00 142.86
Redwood Trust (RWT) 0.0 $3.0k 200.00 15.00
Tiffany & Co. 0.0 $10k 95.00 105.26
Verisign (VRSN) 0.0 $3.0k 18.00 166.67
CACI International (CACI) 0.0 $1.0k 6.00 166.67
Electronic Arts (EA) 0.0 $8.0k 82.00 97.56
Western Digital (WDC) 0.0 $999.880000 28.00 35.71
Darden Restaurants (DRI) 0.0 $2.0k 14.00 142.86
Emerson Electric (EMR) 0.0 $16k 240.00 66.67
Foot Locker (FL) 0.0 $1.0k 24.00 41.67
Vishay Intertechnology (VSH) 0.0 $999.990000 41.00 24.39
Xilinx 0.0 $19k 149.00 127.52
Mohawk Industries (MHK) 0.0 $3.0k 27.00 111.11
Coherent 0.0 $1.0k 10.00 100.00
Fresh Del Monte Produce (FDP) 0.0 $1.0k 20.00 50.00
Office Depot 0.0 $1.0k 150.00 6.67
AstraZeneca (AZN) 0.0 $9.0k 228.00 39.47
Synopsys (SNPS) 0.0 $6.0k 51.00 117.65
Valero Energy Corporation (VLO) 0.0 $5.0k 59.00 84.75
Campbell Soup Company (CPB) 0.0 $8.0k 200.00 40.00
CenturyLink 0.0 $999.990000 123.00 8.13
Kroger (KR) 0.0 $2.0k 75.00 26.67
McKesson Corporation (MCK) 0.0 $2.0k 15.00 133.33
Olin Corporation (OLN) 0.0 $2.0k 87.00 22.99
Wolverine World Wide (WWW) 0.0 $12k 327.00 36.70
Lockheed Martin Corporation (LMT) 0.0 $12k 40.00 300.00
Allstate Corporation (ALL) 0.0 $7.0k 74.00 94.59
Capital One Financial (COF) 0.0 $18k 219.00 82.19
Domtar Corp 0.0 $5.0k 99.00 50.51
eBay (EBAY) 0.0 $2.0k 50.00 40.00
Fluor Corporation (FLR) 0.0 $6.0k 150.00 40.00
General Mills (GIS) 0.0 $2.0k 35.00 57.14
Marsh & McLennan Companies (MMC) 0.0 $8.0k 90.00 88.89
NCR Corporation (VYX) 0.0 $1.0k 44.00 22.73
Nike (NKE) 0.0 $7.0k 84.00 83.33
Royal Dutch Shell 0.0 $13k 200.00 65.00
Schlumberger (SLB) 0.0 $10k 235.00 42.55
Target Corporation (TGT) 0.0 $8.0k 95.00 84.21
American Electric Power Company (AEP) 0.0 $18k 215.00 83.72
Encana Corp 0.0 $2.0k 267.00 7.49
Qualcomm (QCOM) 0.0 $13k 234.00 55.56
Biogen Idec (BIIB) 0.0 $11k 48.00 229.17
Canadian Natural Resources (CNQ) 0.0 $9.0k 340.00 26.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 200.00 15.00
Lowe's Companies (LOW) 0.0 $7.0k 61.00 114.75
Novo Nordisk A/S (NVO) 0.0 $12k 228.00 52.63
Pool Corporation (POOL) 0.0 $1.0k 6.00 166.67
Cintas Corporation (CTAS) 0.0 $6.0k 29.00 206.90
SL Green Realty 0.0 $19k 209.00 90.91
First Industrial Realty Trust (FR) 0.0 $18k 500.00 36.00
Fifth Third Ban (FITB) 0.0 $2.0k 70.00 28.57
Prudential Financial (PRU) 0.0 $18k 191.00 94.24
WESCO International (WCC) 0.0 $0 8.00 0.00
Advance Auto Parts (AAP) 0.0 $999.990000 3.00 333.33
AutoZone (AZO) 0.0 $4.0k 4.00 1000.00
Vornado Realty Trust (VNO) 0.0 $14k 209.00 66.99
Fiserv (FI) 0.0 $4.0k 48.00 83.33
Dover Corporation (DOV) 0.0 $1.0k 7.00 142.86
Public Service Enterprise (PEG) 0.0 $0 5.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $2.0k 48.00 41.67
Applied Materials (AMAT) 0.0 $14k 345.00 40.58
Arch Capital Group (ACGL) 0.0 $1.0k 27.00 37.04
First Solar (FSLR) 0.0 $999.970000 19.00 52.63
J.M. Smucker Company (SJM) 0.0 $12k 102.00 117.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 50.00 80.00
Southwestern Energy Company (SWN) 0.0 $1.0k 250.00 4.00
Kennametal (KMT) 0.0 $0 13.00 0.00
Lennar Corporation (LEN.B) 0.0 $999.960000 26.00 38.46
Toro Company (TTC) 0.0 $17k 254.00 66.93
SPDR Gold Trust (GLD) 0.0 $18k 150.00 120.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 77.00 12.99
Advanced Micro Devices (AMD) 0.0 $10k 400.00 25.00
Amdocs Ltd ord (DOX) 0.0 $4.0k 71.00 56.34
Energy Select Sector SPDR (XLE) 0.0 $4.0k 65.00 61.54
Industrial SPDR (XLI) 0.0 $6.0k 79.00 75.95
Estee Lauder Companies (EL) 0.0 $18k 111.00 162.16
salesforce (CRM) 0.0 $0 3.00 0.00
Wyndham Worldwide Corporation 0.0 $19k 480.00 39.58
Entergy Corporation (ETR) 0.0 $9.0k 90.00 100.00
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Webster Financial Corporation (WBS) 0.0 $5.0k 100.00 50.00
Advanced Energy Industries (AEIS) 0.0 $1.0k 15.00 66.67
Cogent Communications (CCOI) 0.0 $1.0k 20.00 50.00
Key (KEY) 0.0 $13k 800.00 16.25
RPC (RES) 0.0 $18k 1.6k 11.30
Abiomed 0.0 $4.0k 14.00 285.71
Amedisys (AMED) 0.0 $3.0k 23.00 130.43
Cantel Medical 0.0 $8.0k 126.00 63.49
Medifast (MED) 0.0 $3.0k 25.00 120.00
Universal Forest Products 0.0 $10k 348.00 28.74
Atlas Air Worldwide Holdings 0.0 $15k 301.00 49.83
Air Transport Services (ATSG) 0.0 $16k 700.00 22.86
Cognex Corporation (CGNX) 0.0 $19k 371.00 51.21
Energy Transfer Equity (ET) 0.0 $12k 809.00 14.83
IPG Photonics Corporation (IPGP) 0.0 $1.0k 6.00 166.67
MetLife (MET) 0.0 $10k 225.00 44.44
MarketAxess Holdings (MKTX) 0.0 $2.0k 7.00 285.71
Moog (MOG.A) 0.0 $0 3.00 0.00
Plains All American Pipeline (PAA) 0.0 $15k 600.00 25.00
SPX Corporation 0.0 $2.0k 58.00 34.48
Trinity Industries (TRN) 0.0 $0 10.00 0.00
UGI Corporation (UGI) 0.0 $1.0k 21.00 47.62
Alexion Pharmaceuticals 0.0 $2.0k 12.00 166.67
Amerisafe (AMSF) 0.0 $9.0k 159.00 56.60
Denbury Resources 0.0 $999.810000 529.00 1.89
Lennox International (LII) 0.0 $10k 39.00 256.41
Cheniere Energy (LNG) 0.0 $4.0k 52.00 76.92
Lululemon Athletica (LULU) 0.0 $4.0k 24.00 166.67
Tyler Technologies (TYL) 0.0 $17k 84.00 202.38
Unilever (UL) 0.0 $9.0k 150.00 60.00
Wabtec Corporation (WAB) 0.0 $1.0k 14.00 71.43
DXP Enterprises (DXPE) 0.0 $0 10.00 0.00
F5 Networks (FFIV) 0.0 $1.0k 5.00 200.00
Ferrellgas Partners 0.0 $4.0k 3.0k 1.33
Glacier Ban (GBCI) 0.0 $7.0k 186.00 37.63
McCormick & Company, Incorporated (MKC) 0.0 $10k 68.00 147.06
VMware 0.0 $0 1.00 0.00
WD-40 Company (WDFC) 0.0 $14k 85.00 164.71
Westlake Chemical Corporation (WLK) 0.0 $3.0k 44.00 68.18
PDF Solutions (PDFS) 0.0 $3.0k 250.00 12.00
Tor Dom Bk Cad (TD) 0.0 $5.0k 84.00 59.52
National Health Investors (NHI) 0.0 $10k 126.00 79.37
Technology SPDR (XLK) 0.0 $14k 186.00 75.27
Rayonier (RYN) 0.0 $6.0k 201.00 29.85
US Ecology 0.0 $8.0k 136.00 58.82
American International (AIG) 0.0 $5.0k 105.00 47.62
Ball Corporation (BALL) 0.0 $6.0k 98.00 61.22
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 10.00 100.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 64.00 62.50
Financial Select Sector SPDR (XLF) 0.0 $18k 694.00 25.94
Weingarten Realty Investors 0.0 $7.0k 225.00 31.11
Dollar General (DG) 0.0 $7.0k 55.00 127.27
Medidata Solutions 0.0 $12k 167.00 71.86
Colfax Corporation 0.0 $1.0k 27.00 37.04
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 66.00 121.21
LogMeIn 0.0 $14k 174.00 80.46
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 40.00 100.00
iShares Dow Jones US Utilities (IDU) 0.0 $7.0k 48.00 145.83
iShares S&P SmallCap 600 Growth (IJT) 0.0 $15k 83.00 180.72
DNP Select Income Fund (DNP) 0.0 $12k 1.0k 12.00
First Trust Financials AlphaDEX (FXO) 0.0 $9.0k 306.00 29.41
Industries N shs - a - (LYB) 0.0 $3.0k 38.00 78.95
O'reilly Automotive (ORLY) 0.0 $7.0k 19.00 368.42
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.0k 20.00 50.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $8.0k 270.00 29.63
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 22.00 90.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $18k 592.00 30.41
WisdomTree Total Dividend Fund (DTD) 0.0 $14k 150.00 93.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $16k 103.00 155.34
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 95.00 52.63
SPDR Barclays Capital Inter Term (SPTI) 0.0 $10k 170.00 58.82
BlackRock MuniVest Fund (MVF) 0.0 $13k 1.4k 9.28
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 35.00 57.14
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.0k 248.00 28.23
Nuveen Mtg opportunity term (JLS) 0.0 $15k 665.00 22.56
First Trust ISE Water Index Fund (FIW) 0.0 $10k 198.00 50.51
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $18k 394.00 45.69
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $10k 246.00 40.65
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $10k 190.00 52.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $10k 150.00 66.67
American Intl Group 0.0 $0 2.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $16k 370.00 43.24
Marathon Petroleum Corp (MPC) 0.0 $10k 170.00 58.82
Ralph Lauren Corp (RL) 0.0 $5.0k 39.00 128.21
Dunkin' Brands Group 0.0 $8.0k 104.00 76.92
D Ishares (EEMS) 0.0 $5.0k 100.00 50.00
Xylem (XYL) 0.0 $19k 241.00 78.84
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 30.00 66.67
Post Holdings Inc Common (POST) 0.0 $5.0k 46.00 108.70
Spdr Short-term High Yield mf (SJNK) 0.0 $7.0k 275.00 25.45
Aon 0.0 $6.0k 34.00 176.47
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 61.00 49.18
Servicenow (NOW) 0.0 $10k 40.00 250.00
Palo Alto Networks (PANW) 0.0 $2.0k 8.00 250.00
Wright Express (WEX) 0.0 $1.0k 4.00 250.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 62.00 32.26
Asml Holding (ASML) 0.0 $4.0k 23.00 173.91
Eaton (ETN) 0.0 $5.0k 68.00 73.53
Wpp Plc- (WPP) 0.0 $16k 308.00 51.95
Organovo Holdings 0.0 $0 360.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 23.00 43.48
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.0k 51.00 78.43
Sprint 0.0 $3.0k 444.00 6.76
Taylor Morrison Hom (TMHC) 0.0 $2.0k 100.00 20.00
Gw Pharmaceuticals Plc ads 0.0 $3.0k 18.00 166.67
Cdw (CDW) 0.0 $1.0k 7.00 142.86
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $7.0k 186.00 37.63
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $13k 334.00 38.92
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $11k 345.00 31.88
Allegion Plc equity (ALLE) 0.0 $15k 170.00 88.24
American Airls (AAL) 0.0 $6.0k 185.00 32.43
Ricebran Technologies 0.0 $0 39.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 55.00 127.27
Perrigo Company (PRGO) 0.0 $15k 310.00 48.39
Jd (JD) 0.0 $6.0k 200.00 30.00
Sabre (SABR) 0.0 $4.0k 186.00 21.51
Ishares Tr core msci euro (IEUR) 0.0 $18k 395.00 45.57
Ishares Tr core div grwth (DGRO) 0.0 $8.0k 205.00 39.02
Alibaba Group Holding (BABA) 0.0 $18k 100.00 180.00
Cdk Global Inc equities 0.0 $6.0k 100.00 60.00
Synchrony Financial (SYF) 0.0 $1.0k 20.00 50.00
Crown Castle Intl (CCI) 0.0 $18k 139.00 129.50
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 60.00 83.33
Hubspot (HUBS) 0.0 $1.0k 6.00 166.67
Medtronic (MDT) 0.0 $3.0k 30.00 100.00
Urban Edge Pptys (UE) 0.0 $6.0k 340.00 17.65
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 10.00 100.00
Chimera Investment Corp etf (CIM) 0.0 $2.0k 100.00 20.00
Allergan 0.0 $1.0k 10.00 100.00
Monster Beverage Corp (MNST) 0.0 $3.0k 51.00 58.82
Topbuild (BLD) 0.0 $2.0k 38.00 52.63
Kraft Heinz (KHC) 0.0 $14k 434.00 32.26
Chemours (CC) 0.0 $2.0k 61.00 32.79
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Paypal Holdings (PYPL) 0.0 $7.0k 65.00 107.69
Msg Network Inc cl a 0.0 $999.940000 34.00 29.41
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $16k 303.00 52.81
Hp (HPQ) 0.0 $8.0k 431.00 18.56
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 145.00 13.79
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 26.00 76.92
Onemain Holdings (OMF) 0.0 $2.0k 75.00 26.67
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 258.00 34.88
Editas Medicine (EDIT) 0.0 $17k 685.00 24.82
Itt (ITT) 0.0 $4.0k 73.00 54.79
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 6.00 333.33
Ingevity (NGVT) 0.0 $3.0k 30.00 100.00
Etf Managers Tr bluestar ta big 0.0 $1.0k 24.00 41.67
Ashland (ASH) 0.0 $16k 200.00 80.00
Advansix (ASIX) 0.0 $999.900000 33.00 30.30
Valvoline Inc Common (VVV) 0.0 $10k 549.00 18.21
Adient (ADNT) 0.0 $0 25.00 0.00
L3 Technologies 0.0 $5.0k 24.00 208.33
Conduent Incorporate (CNDT) 0.0 $1.0k 100.00 10.00
Dxc Technology (DXC) 0.0 $4.0k 65.00 61.54
Tellurian (TELL) 0.0 $0 12.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 111.00 27.03
Altaba 0.0 $1.0k 16.00 62.50
Frontier Communication 0.0 $0 22.00 0.00
Jbg Smith Properties (JBGS) 0.0 $14k 341.00 41.06
Brighthouse Finl (BHF) 0.0 $0 8.00 0.00
Molecular Templates 0.0 $999.900000 90.00 11.11
Micro Focus Intl 0.0 $1.0k 49.00 20.41
Tapestry (TPR) 0.0 $14k 430.00 32.56
Iqvia Holdings (IQV) 0.0 $4.0k 30.00 133.33
Syneos Health 0.0 $4.0k 70.00 57.14
Booking Holdings (BKNG) 0.0 $5.0k 3.00 1666.67
Broadcom (AVGO) 0.0 $6.0k 20.00 300.00
Iqiyi (IQ) 0.0 $12k 500.00 24.00
Perspecta 0.0 $0 15.00 0.00
Halyard Health (AVNS) 0.0 $999.900000 33.00 30.30
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $11k 84.00 130.95
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $8.0k 300.00 26.67
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $9.0k 52.00 173.08
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $11k 264.00 41.67
Invesco S&p Emerging etf - e (EELV) 0.0 $3.0k 120.00 25.00
Huya Inc ads rep shs a (HUYA) 0.0 $14k 500.00 28.00
Keurig Dr Pepper (KDP) 0.0 $2.0k 84.00 23.81
Aptinyx 0.0 $1.0k 205.00 4.88
Kezar Life Sciences (KZR) 0.0 $6.0k 366.00 16.39
Garrett Motion (GTX) 0.0 $999.960000 78.00 12.82
Elanco Animal Health (ELAN) 0.0 $6.0k 200.00 30.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Cigna Corp (CI) 0.0 $11k 67.00 164.18
Resideo Technologies (REZI) 0.0 $2.0k 129.00 15.50
Fox Corp (FOXA) 0.0 $2.0k 58.00 34.48
Covetrus 0.0 $11k 339.00 32.45