Tortoise Investment Management

Tortoise Investment Management as of June 30, 2019

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 642 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
iShares S&P 500 Index (IVV) 17.8 $71M 240k 294.75
Ishares Inc core msci emkt (IEMG) 4.5 $18M 346k 51.44
Spdr S&p 500 Etf (SPY) 3.9 $15M 52k 292.99
Ishares Tr 0-5yr invt gr cp (SLQD) 3.6 $14M 283k 50.97
iShares S&P 1500 Index Fund (ITOT) 3.3 $13M 196k 66.63
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 3.0 $12M 484k 24.87
iShares Russell 1000 Index (IWB) 3.0 $12M 72k 162.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $8.2M 134k 61.40
iShares S&P SmallCap 600 Index (IJR) 1.8 $7.3M 93k 78.28
iShares S&P 500 Value Index (IVE) 1.8 $7.1M 61k 116.57
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $7.1M 88k 80.68
Ishares Core Intl Stock Etf core (IXUS) 1.8 $7.0M 119k 58.64
Nuveen Ny Divid Advntg Mun F (NAN) 1.7 $6.7M 487k 13.86
Vanguard Emerging Markets ETF (VWO) 1.6 $6.4M 151k 42.53
Ishares Tr cmn (STIP) 1.5 $6.0M 60k 100.57
Nuveen Muni Value Fund (NUV) 1.4 $5.5M 538k 10.18
iShares Russell 3000 Value Index (IUSV) 1.4 $5.4M 95k 56.65
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $5.1M 19k 265.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.3 $5.1M 49k 105.27
Vanguard Total Stock Market ETF (VTI) 1.3 $5.1M 34k 150.10
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $4.9M 33k 148.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.2 $4.7M 360k 13.09
Berkshire Hathaway (BRK.B) 1.1 $4.2M 20k 213.17
Vanguard Value ETF (VTV) 1.0 $4.1M 37k 110.92
Vanguard Total World Stock Idx (VT) 1.0 $4.0M 54k 75.17
Nuveen Select Tax Free Incom Portfolio 2 1.0 $4.0M 276k 14.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $3.8M 66k 57.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $3.5M 49k 70.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $3.4M 72k 47.05
Invesco Taxable Municipal Bond otr (BAB) 0.8 $3.1M 99k 31.44
Apple (AAPL) 0.8 $3.1M 16k 197.89
Schwab Strategic Tr 0 (SCHP) 0.8 $3.0M 54k 56.30
Nuveen Select Tax-Free Incom Portfolio 3 0.8 $3.0M 194k 15.44
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.8 $3.0M 119k 25.04
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.9M 44k 65.72
Nuveen Build Amer Bd (NBB) 0.7 $2.9M 137k 21.25
Nuveen Maryland Premium Income Municipal 0.7 $2.9M 220k 12.96
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $2.7M 53k 50.39
Vanguard Small-Cap Value ETF (VBR) 0.7 $2.6M 20k 130.52
Vanguard Europe Pacific ETF (VEA) 0.7 $2.6M 63k 41.70
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.6 $2.5M 184k 13.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $2.4M 73k 32.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $2.2M 48k 46.23
Ishares Inc em mkt min vol (EEMV) 0.5 $2.1M 36k 58.85
Nuveen Select Tax-Free Income Portfolio (NXP) 0.5 $2.0M 132k 15.28
Market Vectors Etf High Yield Muni Index etf (HYD) 0.5 $1.9M 30k 63.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.9M 37k 50.99
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $1.8M 36k 50.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $1.8M 14k 125.74
Nuveen Intermediate 0.4 $1.8M 131k 13.43
Nuveen California Municipal Value Fund (NCA) 0.4 $1.6M 163k 10.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $1.5M 360k 4.18
Microsoft Corporation (MSFT) 0.3 $1.3M 10k 133.94
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.4M 21k 65.01
iShares Russell 2000 Index (IWM) 0.3 $1.3M 8.3k 155.48
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 29k 42.90
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 9.7k 127.17
Blackrock 2022 Gbl Incm Opp 0.3 $1.2M 132k 9.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.2M 11k 113.10
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $1.2M 93k 12.71
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.3 $1.2M 47k 25.07
UnitedHealth (UNH) 0.3 $1.1M 4.5k 244.01
Nuveen Int Dur Qual Mun Trm 0.3 $1.1M 84k 13.31
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $1.1M 75k 14.10
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.1M 41k 26.25
Home Depot (HD) 0.2 $1.0M 4.8k 207.93
iShares Russell Microcap Index (IWC) 0.2 $1.0M 11k 93.15
Pza etf (PZA) 0.2 $982k 38k 26.12
iShares S&P 100 Index (OEF) 0.2 $962k 7.4k 129.56
iShares Lehman Short Treasury Bond (SHV) 0.2 $906k 8.2k 110.68
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $846k 19k 44.71
Schwab International Equity ETF (SCHF) 0.2 $843k 26k 32.09
SPDR S&P Emerging Markets (SPEM) 0.2 $806k 23k 35.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $803k 26k 30.80
Vanguard Large-Cap ETF (VV) 0.2 $747k 5.5k 134.76
Schwab Strategic Tr intrm trm (SCHR) 0.2 $711k 13k 54.98
Nuveen NY Municipal Value (NNY) 0.2 $694k 70k 9.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $700k 13k 52.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $661k 7.8k 84.79
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $692k 12k 59.96
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $677k 14k 50.13
3M Company (MMM) 0.2 $621k 3.6k 173.27
Delta Air Lines (DAL) 0.2 $619k 11k 56.72
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $626k 40k 15.74
BlackRock Muni New York Intr. Dur. Fnd. 0.2 $617k 43k 14.33
JPMorgan Chase & Co. (JPM) 0.1 $581k 5.2k 111.80
International Business Machines (IBM) 0.1 $582k 4.2k 137.85
Pepsi (PEP) 0.1 $583k 4.4k 131.10
Vanguard Small-Cap ETF (VB) 0.1 $610k 3.9k 156.69
Costco Wholesale Corporation (COST) 0.1 $574k 2.2k 264.39
iShares Russell 1000 Growth Index (IWF) 0.1 $568k 3.6k 157.30
Johnson & Johnson (JNJ) 0.1 $499k 3.6k 139.19
iShares S&P MidCap 400 Index (IJH) 0.1 $509k 2.6k 194.27
Schwab Strategic Tr cmn (SCHV) 0.1 $477k 8.5k 56.12
Kinder Morgan (KMI) 0.1 $494k 24k 20.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $479k 1.8k 269.25
Chevron Corporation (CVX) 0.1 $447k 3.6k 124.44
Union Pacific Corporation (UNP) 0.1 $433k 2.6k 169.01
Visa (V) 0.1 $436k 2.5k 173.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $418k 53k 7.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $445k 3.9k 115.28
Schwab U S Broad Market ETF (SCHB) 0.1 $423k 6.0k 70.50
Schwab U S Small Cap ETF (SCHA) 0.1 $434k 6.1k 71.41
Comcast Corporation (CMCSA) 0.1 $409k 9.7k 42.26
Amazon (AMZN) 0.1 $390k 206.00 1893.20
Enterprise Products Partners (EPD) 0.1 $402k 14k 28.86
Nuveen Insd Dividend Advantage (NVG) 0.1 $386k 24k 15.85
Zoetis Inc Cl A (ZTS) 0.1 $381k 3.4k 113.39
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $394k 27k 14.79
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $393k 19k 20.74
Walt Disney Company (DIS) 0.1 $354k 2.5k 139.76
Colgate-Palmolive Company (CL) 0.1 $365k 5.1k 71.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $341k 5.8k 59.08
L Brands 0.1 $352k 14k 26.07
Alphabet Inc Class A cs (GOOGL) 0.1 $361k 333.00 1084.08
Pfizer (PFE) 0.1 $335k 7.7k 43.26
T. Rowe Price (TROW) 0.1 $309k 2.8k 109.61
Vanguard REIT ETF (VNQ) 0.1 $301k 3.4k 87.42
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $336k 23k 14.58
Alphabet Inc Class C cs (GOOG) 0.1 $320k 296.00 1081.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $305k 6.2k 48.88
McDonald's Corporation (MCD) 0.1 $271k 1.3k 207.98
Procter & Gamble Company (PG) 0.1 $295k 2.7k 109.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $264k 5.6k 46.81
BlackRock Florida Municipal 2020 Term Tr 0.1 $286k 20k 14.41
Mondelez Int (MDLZ) 0.1 $271k 5.0k 53.83
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $278k 14k 19.61
Fidelity msci rl est etf (FREL) 0.1 $294k 11k 26.18
Invesco Qqq Trust Series 1 (QQQ) 0.1 $277k 1.5k 186.41
Exxon Mobil Corporation (XOM) 0.1 $245k 3.2k 76.56
Merck & Co (MRK) 0.1 $252k 3.0k 83.78
iShares S&P 500 Growth Index (IVW) 0.1 $238k 1.3k 179.35
Western Asset Intm Muni Fd I (SBI) 0.1 $220k 25k 8.93
Fidelity msci matls index (FMAT) 0.1 $257k 7.8k 32.74
Nushares Etf Tr enhanced yield (NUAG) 0.1 $238k 9.7k 24.54
Starwood Property Trust (STWD) 0.1 $200k 8.8k 22.73
At&t (T) 0.1 $210k 6.3k 33.57
Cisco Systems (CSCO) 0.1 $215k 3.9k 54.80
Hawaiian Electric Industries (HE) 0.1 $193k 4.4k 43.59
iShares Russell Midcap Index Fund (IWR) 0.1 $190k 3.4k 55.88
iShares Dow Jones Select Dividend (DVY) 0.1 $189k 1.9k 99.79
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $207k 16k 13.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $201k 3.3k 61.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $198k 15k 13.23
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $198k 8.5k 23.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $216k 2.0k 107.84
American Express Company (AXP) 0.0 $151k 1.2k 123.27
Ross Stores (ROST) 0.0 $144k 1.4k 99.38
Verizon Communications (VZ) 0.0 $144k 2.5k 56.94
Yum! Brands (YUM) 0.0 $147k 1.3k 110.69
Starbucks Corporation (SBUX) 0.0 $159k 1.9k 83.82
Amphenol Corporation (APH) 0.0 $152k 1.6k 95.72
Alliant Energy Corporation (LNT) 0.0 $174k 3.6k 49.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $153k 1.4k 109.91
SPDR S&P Dividend (SDY) 0.0 $139k 1.4k 100.65
Vanguard Total Bond Market ETF (BND) 0.0 $141k 1.7k 83.33
Vanguard Extended Market ETF (VXF) 0.0 $146k 1.2k 118.70
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $159k 2.9k 54.83
WisdomTree Emerging Markets Eq (DEM) 0.0 $161k 3.6k 44.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $160k 1.8k 89.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $159k 11k 14.45
Facebook Inc cl a (META) 0.0 $149k 773.00 192.76
Ishares Tr hdg msci eafe (HEFA) 0.0 $142k 4.8k 29.79
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $139k 1.9k 71.47
Loews Corporation (L) 0.0 $110k 2.0k 54.67
Coca-Cola Company (KO) 0.0 $117k 2.3k 50.89
M&T Bank Corporation (MTB) 0.0 $128k 750.00 170.67
Stanley Black & Decker (SWK) 0.0 $135k 937.00 144.08
Boeing Company (BA) 0.0 $133k 365.00 364.38
Air Products & Chemicals (APD) 0.0 $113k 498.00 226.91
NiSource (NI) 0.0 $128k 4.4k 28.84
Gartner (IT) 0.0 $132k 821.00 160.78
Honeywell International (HON) 0.0 $138k 790.00 174.68
Nextera Energy (NEE) 0.0 $107k 523.00 204.59
United Technologies Corporation 0.0 $131k 1.0k 130.61
Weyerhaeuser Company (WY) 0.0 $108k 4.1k 26.41
CenterPoint Energy (CNP) 0.0 $101k 3.5k 28.66
DTE Energy Company (DTE) 0.0 $123k 960.00 128.12
Church & Dwight (CHD) 0.0 $133k 1.8k 72.80
PNM Resources (TXNM) 0.0 $109k 2.1k 51.08
iShares Russell 3000 Index (IWV) 0.0 $122k 705.00 173.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $131k 1.1k 115.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $105k 21k 5.12
SPDR S&P International Small Cap (GWX) 0.0 $117k 3.9k 30.00
Vanguard Utilities ETF (VPU) 0.0 $133k 1.0k 133.00
Nuveen Energy Mlp Total Return etf 0.0 $124k 14k 9.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $126k 2.6k 49.22
J P Morgan Exchange Traded F div rtn glb eq 0.0 $117k 2.0k 59.69
Eversource Energy (ES) 0.0 $119k 1.6k 75.60
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $108k 3.6k 30.21
Myokardia 0.0 $114k 2.3k 50.33
U.S. Bancorp (USB) 0.0 $81k 1.5k 52.56
Expeditors International of Washington (EXPD) 0.0 $61k 800.00 76.25
Abbott Laboratories (ABT) 0.0 $77k 916.00 84.06
Eli Lilly & Co. (LLY) 0.0 $65k 587.00 110.73
Lennar Corporation (LEN) 0.0 $63k 1.3k 48.13
General Electric Company 0.0 $71k 6.8k 10.52
Bristol Myers Squibb (BMY) 0.0 $73k 1.6k 45.40
Snap-on Incorporated (SNA) 0.0 $76k 456.00 166.67
Travelers Companies (TRV) 0.0 $79k 531.00 148.78
Intel Corporation (INTC) 0.0 $79k 1.7k 47.71
Raytheon Company 0.0 $87k 498.00 174.70
Becton, Dickinson and (BDX) 0.0 $66k 260.00 253.85
Altria (MO) 0.0 $91k 1.9k 47.35
ConocoPhillips (COP) 0.0 $86k 1.4k 61.30
Diageo (DEO) 0.0 $83k 479.00 173.28
Philip Morris International (PM) 0.0 $60k 770.00 77.92
Texas Instruments Incorporated (TXN) 0.0 $89k 776.00 114.69
Danaher Corporation (DHR) 0.0 $75k 527.00 142.31
Accenture (ACN) 0.0 $76k 410.00 185.37
Washington Real Estate Investment Trust (ELME) 0.0 $87k 3.3k 26.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $66k 603.00 109.45
Ingersoll-rand Co Ltd-cl A 0.0 $63k 500.00 126.00
HEICO Corporation (HEI.A) 0.0 $63k 608.00 103.62
iShares Lehman Aggregate Bond (AGG) 0.0 $67k 603.00 111.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $71k 199.00 356.78
Utilities SPDR (XLU) 0.0 $79k 1.3k 59.40
EXACT Sciences Corporation (EXAS) 0.0 $74k 628.00 117.83
iShares MSCI ACWI Index Fund (ACWI) 0.0 $90k 1.2k 74.01
Vanguard Consumer Staples ETF (VDC) 0.0 $74k 500.00 148.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $80k 1.4k 57.14
Blackrock Build America Bond Trust (BBN) 0.0 $96k 4.0k 23.82
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $86k 2.5k 34.51
Phillips 66 (PSX) 0.0 $65k 698.00 93.12
Ishares Trust Barclays (GNMA) 0.0 $60k 1.2k 50.00
Duke Energy (DUK) 0.0 $60k 682.00 87.98
Ishares Inc msci frntr 100 (FM) 0.0 $98k 3.3k 29.74
Ultragenyx Pharmaceutical (RARE) 0.0 $66k 1.0k 63.16
Anthem (ELV) 0.0 $60k 214.00 280.37
Blueprint Medicines (BPMC) 0.0 $91k 966.00 94.20
Global Blood Therapeutics In 0.0 $67k 1.3k 52.88
Audentes Therapeutics 0.0 $94k 2.5k 37.90
G1 Therapeutics 0.0 $92k 3.0k 30.79
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $60k 1.0k 60.00
Goldman Sachs (GS) 0.0 $33k 163.00 202.45
MasterCard Incorporated (MA) 0.0 $25k 94.00 265.96
Bank of America Corporation (BAC) 0.0 $48k 1.6k 29.18
Ameriprise Financial (AMP) 0.0 $27k 186.00 145.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $27k 1.2k 23.18
Caterpillar (CAT) 0.0 $25k 185.00 135.14
CSX Corporation (CSX) 0.0 $56k 725.00 77.24
Waste Management (WM) 0.0 $21k 181.00 116.02
Norfolk Southern (NSC) 0.0 $48k 239.00 200.84
Consolidated Edison (ED) 0.0 $23k 263.00 87.45
Kimberly-Clark Corporation (KMB) 0.0 $30k 224.00 133.93
Rollins (ROL) 0.0 $40k 1.1k 35.49
Sherwin-Williams Company (SHW) 0.0 $26k 57.00 456.14
Wells Fargo & Company (WFC) 0.0 $50k 1.0k 47.76
International Flavors & Fragrances (IFF) 0.0 $39k 270.00 144.44
Cooper Companies 0.0 $23k 68.00 338.24
Analog Devices (ADI) 0.0 $34k 300.00 113.33
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 $37k 200.00 185.00
Anadarko Petroleum Corporation 0.0 $49k 700.00 70.00
GlaxoSmithKline 0.0 $27k 683.00 39.53
Intuitive Surgical (ISRG) 0.0 $42k 81.00 518.52
Nike (NKE) 0.0 $22k 259.00 84.94
Stryker Corporation (SYK) 0.0 $21k 102.00 205.88
Unilever 0.0 $23k 375.00 61.33
Qualcomm (QCOM) 0.0 $25k 334.00 74.85
Exelon Corporation (EXC) 0.0 $30k 634.00 47.32
Gilead Sciences (GILD) 0.0 $31k 460.00 67.39
Henry Schein (HSIC) 0.0 $59k 848.00 69.58
Illinois Tool Works (ITW) 0.0 $34k 224.00 151.79
EOG Resources (EOG) 0.0 $34k 360.00 94.44
General Dynamics Corporation (GD) 0.0 $27k 150.00 180.00
Marriott International (MAR) 0.0 $52k 370.00 140.54
Mueller Industries (MLI) 0.0 $53k 1.8k 29.14
Oracle Corporation (ORCL) 0.0 $24k 418.00 57.42
Netflix (NFLX) 0.0 $37k 101.00 366.34
Zimmer Holdings (ZBH) 0.0 $25k 215.00 116.28
SPDR Gold Trust (GLD) 0.0 $20k 150.00 133.33
Activision Blizzard 0.0 $20k 425.00 47.06
Estee Lauder Companies (EL) 0.0 $20k 111.00 180.18
Wyndham Worldwide Corporation 0.0 $21k 480.00 43.75
Enbridge (ENB) 0.0 $27k 738.00 36.59
Essex Property Trust (ESS) 0.0 $20k 70.00 285.71
Hill-Rom Holdings 0.0 $31k 300.00 103.33
West Pharmaceutical Services (WST) 0.0 $33k 265.00 124.53
Celgene Corporation 0.0 $42k 455.00 92.31
Texas Roadhouse (TXRH) 0.0 $28k 519.00 53.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24k 210.00 114.29
Duke Realty Corporation 0.0 $38k 1.2k 31.67
ICU Medical, Incorporated (ICUI) 0.0 $30k 120.00 250.00
Realty Income (O) 0.0 $56k 816.00 68.63
Rockwell Automation (ROK) 0.0 $20k 125.00 160.00
Potlatch Corporation (PCH) 0.0 $25k 640.00 39.06
Ball Corporation (BALL) 0.0 $52k 748.00 69.52
iShares S&P MidCap 400 Growth (IJK) 0.0 $38k 169.00 224.85
iShares Russell 2000 Value Index (IWN) 0.0 $53k 443.00 119.64
iShares Russell 2000 Growth Index (IWO) 0.0 $59k 295.00 200.00
Oneok (OKE) 0.0 $27k 398.00 67.84
iShares Dow Jones US Real Estate (IYR) 0.0 $33k 378.00 87.30
Tesla Motors (TSLA) 0.0 $50k 225.00 222.22
Vanguard Growth ETF (VUG) 0.0 $50k 306.00 163.40
Vanguard Mid-Cap ETF (VO) 0.0 $39k 233.00 167.38
First Trust DJ Internet Index Fund (FDN) 0.0 $22k 150.00 146.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $51k 950.00 53.68
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 $57k 358.00 159.22
SPDR S&P World ex-US (SPDW) 0.0 $20k 680.00 29.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $30k 973.00 30.83
WisdomTree DEFA (DWM) 0.0 $26k 500.00 52.00
Nuveen New York Mun Value 0.0 $21k 1.5k 14.00
First Trust Health Care AlphaDEX (FXH) 0.0 $26k 342.00 76.02
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $58k 3.9k 14.87
Cambridge Ban (CATC) 0.0 $41k 500.00 82.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $29k 2.3k 12.39
Citigroup (C) 0.0 $59k 839.00 70.32
Xylem (XYL) 0.0 $20k 241.00 82.99
Epam Systems (EPAM) 0.0 $21k 120.00 175.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $26k 870.00 29.89
Wp Carey (WPC) 0.0 $39k 477.00 81.76
Abbvie (ABBV) 0.0 $45k 614.00 73.29
Leidos Holdings (LDOS) 0.0 $25k 311.00 80.39
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $33k 1.1k 29.13
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $54k 1.8k 30.37
Aramark Hldgs (ARMK) 0.0 $24k 675.00 35.56
Doubleline Total Etf etf (TOTL) 0.0 $44k 905.00 48.62
Shopify Inc cl a (SHOP) 0.0 $42k 140.00 300.00
Paypal Holdings (PYPL) 0.0 $53k 465.00 113.98
Chubb (CB) 0.0 $44k 296.00 148.65
Dentsply Sirona (XRAY) 0.0 $54k 928.00 58.19
Under Armour Inc Cl C (UA) 0.0 $27k 1.2k 22.48
Intellia Therapeutics (NTLA) 0.0 $33k 2.0k 16.50
Us Foods Hldg Corp call (USFD) 0.0 $54k 1.5k 36.00
Fortive (FTV) 0.0 $23k 287.00 80.14
Lightbridge Corporation 0.0 $25k 38k 0.65
Johnson Controls International Plc equity (JCI) 0.0 $30k 728.00 41.21
Versum Matls 0.0 $25k 494.00 50.61
Yum China Holdings (YUMC) 0.0 $59k 1.3k 46.46
Spdr Index Shs Fds a (EEMX) 0.0 $30k 485.00 61.86
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $57k 835.00 68.26
Booking Holdings (BKNG) 0.0 $52k 28.00 1857.14
Wyndham Hotels And Resorts (WH) 0.0 $27k 480.00 56.25
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 $58k 2.3k 24.92
Global Dragon China Etf (PGJ) 0.0 $30k 800.00 37.50
Dell Technologies (DELL) 0.0 $29k 564.00 51.42
Dow (DOW) 0.0 $23k 457.00 50.33
Tc Energy Corp (TRP) 0.0 $59k 1.2k 49.17
Dupont De Nemours (DD) 0.0 $34k 457.00 74.40
BP (BP) 0.0 $11k 264.00 41.67
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 418.00 14.35
Cognizant Technology Solutions (CTSH) 0.0 $10k 160.00 62.50
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 106.00 37.74
Ansys (ANSS) 0.0 $7.0k 35.00 200.00
Cme (CME) 0.0 $6.0k 29.00 206.90
Charles Schwab Corporation (SCHW) 0.0 $14k 350.00 40.00
State Street Corporation (STT) 0.0 $6.0k 100.00 60.00
Fidelity National Information Services (FIS) 0.0 $2.0k 15.00 133.33
Discover Financial Services (DFS) 0.0 $8.0k 106.00 75.47
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 174.00 86.21
Blackstone 0.0 $18k 400.00 45.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 59.00 67.80
Ecolab (ECL) 0.0 $2.0k 10.00 200.00
IAC/InterActive 0.0 $8.0k 37.00 216.22
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 $13k 150.00 86.67
Carnival Corporation (CCL) 0.0 $15k 330.00 45.45
Edwards Lifesciences (EW) 0.0 $1.0k 4.00 250.00
Heartland Express (HTLD) 0.0 $9.0k 486.00 18.52
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
Northrop Grumman Corporation (NOC) 0.0 $17k 53.00 320.75
Paychex (PAYX) 0.0 $3.0k 34.00 88.24
Power Integrations (POWI) 0.0 $14k 174.00 80.46
Public Storage (PSA) 0.0 $2.0k 9.00 222.22
Teradata Corporation (TDC) 0.0 $2.0k 44.00 45.45
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 $11k 38.00 289.47
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 $9.0k 95.00 94.74
Verisign (VRSN) 0.0 $4.0k 18.00 222.22
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 $18k 149.00 120.81
Mohawk Industries (MHK) 0.0 $4.0k 27.00 148.15
Coherent 0.0 $1.0k 10.00 100.00
Fresh Del Monte Produce (FDP) 0.0 $1.0k 20.00 50.00
Universal Health Services (UHS) 0.0 $11k 85.00 129.41
Office Depot 0.0 $0 150.00 0.00
AstraZeneca (AZN) 0.0 $9.0k 228.00 39.47
Synopsys (SNPS) 0.0 $7.0k 51.00 137.25
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 $9.0k 327.00 27.52
Lockheed Martin Corporation (LMT) 0.0 $15k 40.00 375.00
Allstate Corporation (ALL) 0.0 $8.0k 74.00 108.11
Capital One Financial (COF) 0.0 $19k 205.00 92.68
Domtar Corp 0.0 $4.0k 99.00 40.40
eBay (EBAY) 0.0 $2.0k 50.00 40.00
Fluor Corporation (FLR) 0.0 $5.0k 150.00 33.33
General Mills (GIS) 0.0 $2.0k 35.00 57.14
Marsh & McLennan Companies (MMC) 0.0 $9.0k 90.00 100.00
Royal Dutch Shell 0.0 $13k 200.00 65.00
Schlumberger (SLB) 0.0 $9.0k 235.00 38.30
Target Corporation (TGT) 0.0 $8.0k 95.00 84.21
American Electric Power Company (AEP) 0.0 $19k 215.00 88.37
Encana Corp 0.0 $1.0k 267.00 3.75
Biogen Idec (BIIB) 0.0 $9.0k 40.00 225.00
Canadian Natural Resources (CNQ) 0.0 $9.0k 340.00 26.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 200.00 10.00
Lowe's Companies (LOW) 0.0 $19k 186.00 102.15
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 $7.0k 29.00 241.38
SL Green Realty 0.0 $17k 209.00 81.34
First Industrial Realty Trust (FR) 0.0 $18k 500.00 36.00
Clorox Company (CLX) 0.0 $15k 95.00 157.89
Fifth Third Ban (FITB) 0.0 $2.0k 70.00 28.57
Prudential Financial (PRU) 0.0 $19k 191.00 99.48
WESCO International (WCC) 0.0 $0 8.00 0.00
AutoZone (AZO) 0.0 $4.0k 4.00 1000.00
Vornado Realty Trust (VNO) 0.0 $13k 209.00 62.20
Fiserv (FI) 0.0 $4.0k 48.00 83.33
Dover Corporation (DOV) 0.0 $1.0k 7.00 142.86
New York Community Ban 0.0 $18k 1.8k 10.01
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
Methanex Corp (MEOH) 0.0 $14k 300.00 46.67
Applied Materials (AMAT) 0.0 $15k 345.00 43.48
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 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
ACCO Brands Corporation (ACCO) 0.0 $1.0k 77.00 12.99
Advanced Micro Devices (AMD) 0.0 $12k 400.00 30.00
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
salesforce (CRM) 0.0 $0 3.00 0.00
Entergy Corporation (ETR) 0.0 $9.0k 90.00 100.00
Under Armour (UAA) 0.0 $5.0k 200.00 25.00
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 $14k 800.00 17.50
RPC (RES) 0.0 $11k 1.6k 6.91
Abiomed 0.0 $4.0k 14.00 285.71
Amedisys (AMED) 0.0 $3.0k 23.00 130.43
Cantel Medical 0.0 $10k 126.00 79.37
Medifast (MED) 0.0 $3.0k 25.00 120.00
Universal Forest Products 0.0 $13k 348.00 37.36
Atlas Air Worldwide Holdings 0.0 $13k 301.00 43.19
Air Transport Services (ATSG) 0.0 $17k 700.00 24.29
Armstrong World Industries (AWI) 0.0 $15k 150.00 100.00
Cognex Corporation (CGNX) 0.0 $18k 371.00 48.52
Energy Transfer Equity (ET) 0.0 $11k 809.00 13.60
IPG Photonics Corporation (IPGP) 0.0 $1.0k 6.00 166.67
MetLife (MET) 0.0 $11k 225.00 48.89
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 $10k 159.00 62.89
Denbury Resources 0.0 $999.810000 529.00 1.89
Lennox International (LII) 0.0 $11k 39.00 282.05
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 $18k 84.00 214.29
Unilever (UL) 0.0 $9.0k 150.00 60.00
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 125.00
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 $3.0k 3.0k 1.00
Glacier Ban (GBCI) 0.0 $8.0k 186.00 43.01
McCormick & Company, Incorporated (MKC) 0.0 $11k 68.00 161.76
VMware 0.0 $0 1.00 0.00
WD-40 Company (WDFC) 0.0 $14k 85.00 164.71
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 $15k 186.00 80.65
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 $6.0k 105.00 57.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 100.00 120.00
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 $19k 694.00 27.38
Weingarten Realty Investors 0.0 $6.0k 225.00 26.67
Dollar General (DG) 0.0 $7.0k 55.00 127.27
Medidata Solutions 0.0 $15k 167.00 89.82
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 $13k 174.00 74.71
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 $10k 306.00 32.68
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 $3.0k 25.00 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $18k 592.00 30.41
WisdomTree Total Dividend Fund (DTD) 0.0 $15k 150.00 100.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $15k 103.00 145.63
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 95.00 52.63
SPDR Barclays Capital Inter Term (SPTI) 0.0 $11k 170.00 64.71
BlackRock MuniVest Fund (MVF) 0.0 $13k 1.4k 9.28
Nuveen Ga Div Adv Mun Fd 2 0.0 $19k 1.5k 12.67
First Trust ISE Water Index Fund (FIW) 0.0 $11k 198.00 55.56
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $8.0k 184.00 43.48
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 $14k 305.00 45.90
Ralph Lauren Corp (RL) 0.0 $4.0k 39.00 102.56
Dunkin' Brands Group 0.0 $8.0k 104.00 76.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 60.00 50.00
D Ishares (EEMS) 0.0 $4.0k 100.00 40.00
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 $7.0k 34.00 205.88
Allison Transmission Hldngs I (ALSN) 0.0 $13k 286.00 45.45
Caesars Entertainment 0.0 $6.0k 500.00 12.00
Servicenow (NOW) 0.0 $11k 40.00 275.00
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 $5.0k 23.00 217.39
Eaton (ETN) 0.0 $6.0k 68.00 88.24
Wpp Plc- (WPP) 0.0 $19k 308.00 61.69
Organovo Holdings 0.0 $0 360.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $999.960000 26.00 38.46
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
Intercontinental Exchange (ICE) 0.0 $9.0k 100.00 90.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $11k 345.00 31.88
Allegion Plc equity (ALLE) 0.0 $19k 170.00 111.76
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 $9.0k 55.00 163.64
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 $17k 100.00 170.00
Cdk Global Inc equities 0.0 $5.0k 100.00 50.00
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 0.0 $2.0k 100.00 20.00
Allergan 0.0 $2.0k 10.00 200.00
Monster Beverage Corp (MNST) 0.0 $3.0k 51.00 58.82
Topbuild (BLD) 0.0 $3.0k 38.00 78.95
Kraft Heinz (KHC) 0.0 $13k 434.00 29.95
Chemours (CC) 0.0 $999.790000 61.00 16.39
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
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 $9.0k 431.00 20.88
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $3.0k 50.00 60.00
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 $3.0k 75.00 40.00
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 $5.0k 73.00 68.49
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
Virtus Global Divid Income F (ZTR) 0.0 $12k 1.1k 11.16
Valvoline Inc Common (VVV) 0.0 $11k 549.00 20.04
Adient (ADNT) 0.0 $1.0k 25.00 40.00
L3 Technologies 0.0 $6.0k 24.00 250.00
Conduent Incorporate (CNDT) 0.0 $1.0k 100.00 10.00
Dxc Technology (DXC) 0.0 $2.0k 31.00 64.52
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 $13k 341.00 38.12
Brighthouse Finl (BHF) 0.0 $0 8.00 0.00
Molecular Templates 0.0 $999.900000 90.00 11.11
Tapestry (TPR) 0.0 $14k 430.00 32.56
Iqvia Holdings (IQV) 0.0 $5.0k 30.00 166.67
Broadcom (AVGO) 0.0 $6.0k 20.00 300.00
Iqiyi (IQ) 0.0 $10k 500.00 20.00
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 $12k 500.00 24.00
Keurig Dr Pepper (KDP) 0.0 $2.0k 84.00 23.81
Aptinyx 0.0 $1.0k 205.00 4.88
Sesen Bio 0.0 $8.0k 5.0k 1.60
Kezar Life Sciences (KZR) 0.0 $4.0k 551.00 7.26
Garrett Motion (GTX) 0.0 $999.960000 78.00 12.82
Elanco Animal Health (ELAN) 0.0 $7.0k 200.00 35.00
Cigna Corp (CI) 0.0 $11k 67.00 164.18
Resideo Technologies (REZI) 0.0 $3.0k 129.00 23.26
Covetrus 0.0 $8.0k 339.00 23.60
Micro Focus International 0.0 $999.960000 39.00 25.64
Corteva (CTVA) 0.0 $14k 457.00 30.63
Uber Technologies (UBER) 0.0 $0 1.7k 0.00