Tortoise Investment Management

Tortoise Investment Management as of Sept. 30, 2019

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 616 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.6 $65M 219k 298.52
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 5.2 $21M 824k 24.89
Spdr S&p 500 Etf (SPY) 4.8 $19M 63k 296.77
Ishares Inc core msci emkt (IEMG) 3.9 $15M 312k 49.02
Ishares Tr 0-5yr invt gr cp (SLQD) 3.1 $12M 240k 51.14
iShares S&P 1500 Index Fund (ITOT) 3.1 $12M 180k 67.07
iShares Russell 1000 Index (IWB) 2.7 $11M 64k 164.54
J P Morgan Exchange Traded F ultra shrt (JPST) 2.4 $9.5M 188k 50.43
iShares S&P SmallCap 600 Index (IJR) 1.8 $7.0M 90k 77.84
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $6.7M 83k 81.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $6.8M 111k 61.07
Ishares Core Intl Stock Etf core (IXUS) 1.7 $6.7M 117k 57.76
iShares S&P 500 Value Index (IVE) 1.7 $6.6M 56k 119.14
Nuveen Ny Divid Advntg Mun F (NAN) 1.6 $6.3M 442k 14.26
Vanguard Emerging Markets ETF (VWO) 1.5 $5.9M 148k 40.26
iShares Russell 3000 Value Index (IUSV) 1.4 $5.6M 96k 57.80
Ishares Tr cmn (STIP) 1.3 $5.1M 51k 100.16
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $5.0M 19k 269.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.3 $5.0M 49k 101.95
Vanguard Total Stock Market ETF (VTI) 1.2 $4.8M 32k 151.00
Nuveen Muni Value Fund (NUV) 1.2 $4.7M 449k 10.51
Nuveen Select Tax Free Incom Portfolio 2 1.2 $4.6M 307k 14.98
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.1 $4.5M 336k 13.46
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $4.4M 30k 150.17
iShares Lehman MBS Bond Fund (MBB) 1.1 $4.3M 40k 108.29
Berkshire Hathaway (BRK.B) 1.0 $4.0M 19k 208.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 1.0 $4.0M 160k 25.18
Vanguard Value ETF (VTV) 1.0 $3.8M 34k 111.63
Vanguard Total World Stock Idx (VT) 0.9 $3.5M 47k 74.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $3.4M 59k 57.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $3.3M 47k 70.93
Apple (AAPL) 0.8 $3.3M 15k 223.98
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $3.0M 69k 44.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $3.0M 66k 46.32
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.0M 23k 128.86
Nuveen Select Tax-Free Incom Portfolio 3 0.8 $3.0M 184k 16.08
Invesco Taxable Municipal Bond otr (BAB) 0.7 $2.9M 89k 32.40
Vanguard Europe Pacific ETF (VEA) 0.7 $2.8M 68k 41.09
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.6M 40k 65.20
Nuveen Maryland Premium Income Municipal 0.6 $2.5M 185k 13.35
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.6 $2.4M 175k 13.80
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $2.3M 71k 31.79
Ishares Inc em mkt min vol (EEMV) 0.5 $2.1M 37k 57.08
Schwab Strategic Tr 0 (SCHP) 0.5 $2.0M 35k 56.77
Nuveen Intermediate 0.5 $1.7M 127k 13.73
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $1.7M 26k 64.44
Nuveen California Municipal Value Fund (NCA) 0.4 $1.6M 154k 10.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.6M 32k 49.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.6M 31k 50.59
Home Depot (HD) 0.4 $1.5M 6.5k 232.01
Nuveen Select Tax-Free Income Portfolio (NXP) 0.4 $1.5M 96k 15.72
Nuveen Int Dur Qual Mun Trm 0.4 $1.5M 108k 13.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $1.4M 324k 4.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.3M 11k 126.79
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.3M 21k 63.52
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 9.7k 128.30
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $1.2M 93k 13.06
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 29k 40.85
Microsoft Corporation (MSFT) 0.3 $1.2M 8.4k 138.99
iShares Russell 2000 Index (IWM) 0.3 $1.2M 7.6k 151.39
SPDR S&P Emerging Markets (SPEM) 0.3 $1.2M 35k 34.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.1M 9.7k 114.09
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $1.1M 74k 14.47
UnitedHealth (UNH) 0.2 $962k 4.4k 217.35
Pza etf (PZA) 0.2 $998k 38k 26.54
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.2 $997k 39k 25.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $930k 21k 43.46
iShares S&P 100 Index (OEF) 0.2 $897k 6.8k 131.43
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $905k 36k 25.13
SPDR S&P World ex-US (SPDW) 0.2 $846k 29k 29.35
Blackrock 2022 Gbl Incm Opp 0.2 $879k 92k 9.61
iShares Lehman Short Treasury Bond (SHV) 0.2 $831k 7.5k 110.68
iShares Russell Microcap Index (IWC) 0.2 $782k 8.9k 88.15
Schwab International Equity ETF (SCHF) 0.2 $772k 24k 31.88
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $731k 13k 57.21
Vanguard Large-Cap ETF (VV) 0.2 $703k 5.2k 136.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $696k 23k 30.85
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $677k 12k 58.66
Schwab Strategic Tr cmn (SCHV) 0.2 $662k 12k 56.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $685k 13k 51.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $684k 14k 50.72
JPMorgan Chase & Co. (JPM) 0.2 $612k 5.2k 117.76
International Business Machines (IBM) 0.2 $609k 4.2k 145.48
Visa (V) 0.2 $635k 3.7k 172.15
Delta Air Lines (DAL) 0.2 $619k 11k 57.65
BlackRock Muni New York Intr. Dur. Fnd. 0.2 $633k 43k 14.70
Costco Wholesale Corporation (COST) 0.1 $597k 2.1k 288.27
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $595k 37k 16.22
3M Company (MMM) 0.1 $556k 3.4k 164.30
Pepsi (PEP) 0.1 $553k 4.0k 136.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $538k 6.3k 84.84
iShares S&P MidCap 400 Index (IJH) 0.1 $506k 2.6k 193.13
Vanguard Small-Cap ETF (VB) 0.1 $498k 3.2k 153.94
Schwab Strategic Tr intrm trm (SCHR) 0.1 $519k 9.3k 55.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $462k 3.9k 119.69
Kinder Morgan (KMI) 0.1 $480k 23k 20.62
Vanguard S&p 500 Etf idx (VOO) 0.1 $479k 1.8k 272.78
Johnson & Johnson (JNJ) 0.1 $425k 3.3k 129.38
iShares Russell 1000 Growth Index (IWF) 0.1 $431k 2.7k 159.45
Schwab U S Broad Market ETF (SCHB) 0.1 $426k 6.0k 71.00
Zoetis Inc Cl A (ZTS) 0.1 $419k 3.4k 124.70
Comcast Corporation (CMCSA) 0.1 $392k 8.7k 45.04
Union Pacific Corporation (UNP) 0.1 $407k 2.5k 162.02
Colgate-Palmolive Company (CL) 0.1 $374k 5.1k 73.42
Enterprise Products Partners (EPD) 0.1 $392k 14k 28.57
Nuveen Build Amer Bd (NBB) 0.1 $398k 18k 22.31
Schwab U S Small Cap ETF (SCHA) 0.1 $395k 5.7k 69.71
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $401k 19k 21.16
Nuveen Insd Dividend Advantage (NVG) 0.1 $368k 22k 16.72
Nuveen NY Municipal Value (NNY) 0.1 $359k 35k 10.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $338k 5.8k 58.56
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $348k 25k 14.21
Fidelity msci rl est etf (FREL) 0.1 $338k 12k 27.87
Chevron Corporation (CVX) 0.1 $332k 2.8k 118.44
T. Rowe Price (TROW) 0.1 $322k 2.8k 114.22
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $319k 21k 15.12
McDonald's Corporation (MCD) 0.1 $259k 1.2k 214.40
Walt Disney Company (DIS) 0.1 $286k 2.2k 130.53
Amazon (AMZN) 0.1 $262k 151.00 1735.10
Vanguard REIT ETF (VNQ) 0.1 $294k 3.1k 93.36
L Brands 0.1 $264k 14k 19.56
Invesco Qqq Trust Series 1 (QQQ) 0.1 $281k 1.5k 189.10
At&t (T) 0.1 $235k 6.2k 37.85
Procter & Gamble Company (PG) 0.1 $247k 2.0k 124.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $226k 30k 7.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $253k 5.5k 46.08
Western Asset Intm Muni Fd I (SBI) 0.1 $226k 25k 9.17
Mondelez Int (MDLZ) 0.1 $250k 4.5k 55.37
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $246k 13k 19.56
Fidelity msci matls index (FMAT) 0.1 $241k 7.4k 32.35
Alphabet Inc Class A cs (GOOGL) 0.1 $225k 184.00 1222.83
Nushares Etf Tr enhanced yield (NUAG) 0.1 $241k 9.7k 24.85
Starwood Property Trust (STWD) 0.1 $213k 8.8k 24.20
Exxon Mobil Corporation (XOM) 0.1 $195k 2.8k 70.60
Pfizer (PFE) 0.1 $199k 5.5k 35.99
Cisco Systems (CSCO) 0.1 $184k 3.7k 49.29
Hawaiian Electric Industries (HE) 0.1 $202k 4.4k 45.62
Merck & Co (MRK) 0.1 $180k 2.1k 83.99
Alliant Energy Corporation (LNT) 0.1 $191k 3.6k 53.80
iShares Russell Midcap Index Fund (IWR) 0.1 $190k 3.4k 55.88
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $188k 13k 14.22
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 $201k 15k 13.43
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $202k 8.5k 23.70
Alphabet Inc Class C cs (GOOG) 0.1 $183k 150.00 1220.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $208k 4.2k 49.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $184k 1.7k 108.24
American Express Company (AXP) 0.0 $145k 1.2k 118.37
Ross Stores (ROST) 0.0 $159k 1.4k 109.73
Verizon Communications (VZ) 0.0 $151k 2.5k 60.42
Yum! Brands (YUM) 0.0 $151k 1.3k 113.70
Amphenol Corporation (APH) 0.0 $153k 1.6k 96.35
iShares S&P 500 Growth Index (IVW) 0.0 $167k 927.00 180.15
SPDR S&P Dividend (SDY) 0.0 $142k 1.4k 102.82
Vanguard Total Bond Market ETF (BND) 0.0 $144k 1.7k 84.31
Vanguard Utilities ETF (VPU) 0.0 $144k 1.0k 144.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $149k 3.6k 41.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $165k 11k 15.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $172k 12k 14.39
Ishares Trust Barclays (GNMA) 0.0 $152k 3.0k 50.17
Facebook Inc cl a (META) 0.0 $148k 833.00 177.67
Ishares Tr hdg msci eafe (HEFA) 0.0 $143k 4.8k 30.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $167k 2.3k 72.61
Loews Corporation (L) 0.0 $104k 2.0k 51.69
M&T Bank Corporation (MTB) 0.0 $118k 750.00 157.33
Boeing Company (BA) 0.0 $103k 270.00 381.48
Air Products & Chemicals (APD) 0.0 $110k 498.00 220.88
NiSource (NI) 0.0 $133k 4.4k 29.97
Gartner (IT) 0.0 $117k 821.00 142.51
Texas Instruments Incorporated (TXN) 0.0 $100k 776.00 128.87
Weyerhaeuser Company (WY) 0.0 $100k 3.6k 27.70
Starbucks Corporation (SBUX) 0.0 $101k 1.1k 88.60
CenterPoint Energy (CNP) 0.0 $106k 3.5k 30.08
DTE Energy Company (DTE) 0.0 $128k 960.00 133.33
Church & Dwight (CHD) 0.0 $137k 1.8k 74.99
PNM Resources (PNM) 0.0 $111k 2.1k 52.01
iShares Russell 3000 Index (IWV) 0.0 $123k 705.00 174.47
iShares Dow Jones Select Dividend (DVY) 0.0 $112k 1.1k 102.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $106k 909.00 116.61
Vanguard Extended Market ETF (VXF) 0.0 $103k 885.00 116.38
SPDR S&P International Small Cap (GWX) 0.0 $115k 3.9k 29.49
Blackrock Build America Bond Trust (BBN) 0.0 $100k 4.0k 24.81
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $126k 2.6k 49.20
J P Morgan Exchange Traded F div rtn glb eq 0.0 $116k 2.0k 59.18
Eversource Energy (ES) 0.0 $135k 1.6k 85.77
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $108k 3.6k 30.21
Myokardia 0.0 $118k 2.3k 52.10
U.S. Bancorp (USB) 0.0 $85k 1.5k 55.16
Expeditors International of Washington (EXPD) 0.0 $59k 800.00 73.75
Abbott Laboratories (ABT) 0.0 $68k 816.00 83.33
Eli Lilly & Co. (LLY) 0.0 $66k 587.00 112.44
Lennar Corporation (LEN) 0.0 $73k 1.3k 55.77
General Electric Company 0.0 $60k 6.8k 8.89
Bristol Myers Squibb (BMY) 0.0 $76k 1.5k 50.40
Snap-on Incorporated (SNA) 0.0 $71k 456.00 155.70
Stanley Black & Decker (SWK) 0.0 $92k 637.00 144.43
Travelers Companies (TRV) 0.0 $79k 531.00 148.78
Raytheon Company 0.0 $63k 323.00 195.05
Becton, Dickinson and (BDX) 0.0 $66k 260.00 253.85
Diageo (DEO) 0.0 $78k 479.00 162.84
Honeywell International (HON) 0.0 $62k 367.00 168.94
Nextera Energy (NEE) 0.0 $93k 398.00 233.67
United Technologies Corporation 0.0 $89k 650.00 136.92
Accenture (ACN) 0.0 $79k 410.00 192.68
Washington Real Estate Investment Trust (ELME) 0.0 $89k 3.3k 27.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $60k 603.00 99.50
Realty Income (O) 0.0 $63k 816.00 77.21
HEICO Corporation (HEI.A) 0.0 $59k 608.00 97.04
Utilities SPDR (XLU) 0.0 $86k 1.3k 64.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $87k 1.2k 73.60
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $78k 16k 5.03
Vanguard Consumer Staples ETF (VDC) 0.0 $78k 500.00 156.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $71k 775.00 91.61
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $61k 3.9k 15.64
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $60k 1.7k 34.88
Nuveen Energy Mlp Total Return etf 0.0 $92k 11k 8.69
Ishares Inc msci frntr 100 (FM) 0.0 $93k 3.3k 28.22
Blueprint Medicines (BPMC) 0.0 $71k 966.00 73.50
Global Blood Therapeutics In 0.0 $61k 1.3k 48.15
Us Foods Hldg Corp call (USFD) 0.0 $62k 1.5k 41.33
Audentes Therapeutics 0.0 $70k 2.5k 28.23
G1 Therapeutics (GTHX) 0.0 $68k 3.0k 22.76
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $59k 2.3k 25.35
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $61k 1.0k 61.00
Tc Energy Corp (TRP) 0.0 $62k 1.2k 51.67
MasterCard Incorporated (MA) 0.0 $26k 94.00 276.60
Bank of America Corporation (BAC) 0.0 $42k 1.4k 29.07
Ameriprise Financial (AMP) 0.0 $27k 186.00 145.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 1.2k 17.17
Waste Management (WM) 0.0 $21k 181.00 116.02
Norfolk Southern (NSC) 0.0 $43k 239.00 179.92
Consolidated Edison (ED) 0.0 $25k 263.00 95.06
Kimberly-Clark Corporation (KMB) 0.0 $27k 189.00 142.86
Northrop Grumman Corporation (NOC) 0.0 $20k 53.00 377.36
Rollins (ROL) 0.0 $38k 1.1k 33.72
Intel Corporation (INTC) 0.0 $55k 1.1k 51.12
International Flavors & Fragrances (IFF) 0.0 $33k 270.00 122.22
Cooper Companies 0.0 $20k 68.00 294.12
Masco Corporation (MAS) 0.0 $25k 599.00 41.74
CVS Caremark Corporation (CVS) 0.0 $44k 700.00 62.86
Altria (MO) 0.0 $41k 1.0k 40.84
Amgen (AMGN) 0.0 $39k 200.00 195.00
ConocoPhillips (COP) 0.0 $23k 403.00 57.07
GlaxoSmithKline 0.0 $29k 683.00 42.46
Intuitive Surgical (ISRG) 0.0 $44k 81.00 543.21
Philip Morris International (PM) 0.0 $51k 670.00 76.12
Stryker Corporation (SYK) 0.0 $22k 102.00 215.69
Unilever 0.0 $23k 375.00 61.33
American Electric Power Company (AEP) 0.0 $20k 215.00 93.02
Exelon Corporation (EXC) 0.0 $31k 634.00 48.90
Henry Schein (HSIC) 0.0 $54k 848.00 63.68
Illinois Tool Works (ITW) 0.0 $35k 224.00 156.25
General Dynamics Corporation (GD) 0.0 $27k 150.00 180.00
Marriott International (MAR) 0.0 $46k 370.00 124.32
Prudential Financial (PRU) 0.0 $23k 260.00 88.46
Mueller Industries (MLI) 0.0 $52k 1.8k 28.59
New York Community Ban (NYCB) 0.0 $40k 3.2k 12.61
Oracle Corporation (ORCL) 0.0 $23k 418.00 55.02
Netflix (NFLX) 0.0 $54k 201.00 268.66
Zimmer Holdings (ZBH) 0.0 $30k 215.00 139.53
SPDR Gold Trust (GLD) 0.0 $21k 150.00 140.00
Estee Lauder Companies (EL) 0.0 $22k 111.00 198.20
Wyndham Worldwide Corporation 0.0 $22k 480.00 45.83
Enbridge (ENB) 0.0 $26k 738.00 35.23
West Pharmaceutical Services (WST) 0.0 $37k 259.00 142.86
Lululemon Athletica (LULU) 0.0 $38k 199.00 190.95
Texas Roadhouse (TXRH) 0.0 $27k 519.00 52.02
Tyler Technologies (TYL) 0.0 $22k 84.00 261.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $23k 210.00 109.52
Duke Realty Corporation 0.0 $41k 1.2k 34.17
Potlatch Corporation (PCH) 0.0 $26k 640.00 40.62
iShares Lehman Aggregate Bond (AGG) 0.0 $40k 349.00 114.61
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 $57k 295.00 193.22
Oneok (OKE) 0.0 $30k 403.00 74.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $48k 137.00 350.36
iShares Dow Jones US Real Estate (IYR) 0.0 $35k 378.00 92.59
Tesla Motors (TSLA) 0.0 $54k 225.00 240.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22k 198.00 111.11
EXACT Sciences Corporation (EXAS) 0.0 $57k 628.00 90.76
Vanguard Growth ETF (VUG) 0.0 $51k 306.00 166.67
Vanguard Mid-Cap ETF (VO) 0.0 $39k 233.00 167.38
First Trust DJ Internet Index Fund (FDN) 0.0 $20k 150.00 133.33
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 197.00 111.68
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $57k 358.00 159.22
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $31k 973.00 31.86
WisdomTree DEFA (DWM) 0.0 $25k 500.00 50.00
Nuveen New York Mun Value 0.0 $21k 1.5k 14.00
First Trust Health Care AlphaDEX (FXH) 0.0 $25k 342.00 73.10
Cambridge Ban (CATC) 0.0 $38k 500.00 76.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $30k 2.3k 12.82
Citigroup (C) 0.0 $58k 839.00 69.13
Epam Systems (EPAM) 0.0 $22k 120.00 183.33
Phillips 66 (PSX) 0.0 $20k 198.00 101.01
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $21k 700.00 30.00
Duke Energy (DUK) 0.0 $32k 334.00 95.81
Wp Carey (WPC) 0.0 $43k 477.00 90.15
Abbvie (ABBV) 0.0 $39k 514.00 75.88
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $31k 1.1k 27.36
Ultragenyx Pharmaceutical (RARE) 0.0 $45k 1.0k 43.06
Doubleline Total Etf etf (TOTL) 0.0 $45k 905.00 49.72
Shopify Inc cl a (SHOP) 0.0 $44k 140.00 314.29
Chubb (CB) 0.0 $48k 296.00 162.16
Dentsply Sirona (XRAY) 0.0 $49k 928.00 52.80
Under Armour Inc Cl C (UA) 0.0 $22k 1.2k 18.32
Intellia Therapeutics (NTLA) 0.0 $27k 2.0k 13.50
Lightbridge Corporation 0.0 $28k 38k 0.73
Johnson Controls International Plc equity (JCI) 0.0 $32k 728.00 43.96
Versum Matls 0.0 $26k 494.00 52.63
Yum China Holdings (YUMC) 0.0 $58k 1.3k 45.67
Spdr Index Shs Fds a (EEMX) 0.0 $29k 485.00 59.79
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $57k 835.00 68.26
Wyndham Hotels And Resorts (WH) 0.0 $25k 480.00 52.08
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $20k 173.00 115.61
Global Dragon China Etf (PGJ) 0.0 $28k 800.00 35.00
Dell Technologies (DELL) 0.0 $29k 564.00 51.42
Dupont De Nemours (DD) 0.0 $23k 325.00 70.77
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 400.00 50.00
BP (BP) 0.0 $10k 264.00 37.88
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 $5.0k 106.00 47.17
Ansys (ANSS) 0.0 $8.0k 35.00 228.57
Corning Incorporated (GLW) 0.0 $4.0k 150.00 26.67
Cme (CME) 0.0 $6.0k 29.00 206.90
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 $5.0k 56.00 89.29
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 174.00 91.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 59.00 67.80
Caterpillar (CAT) 0.0 $13k 105.00 123.81
Coca-Cola Company (KO) 0.0 $16k 293.00 54.61
Ecolab (ECL) 0.0 $2.0k 10.00 200.00
IAC/InterActive 0.0 $19k 87.00 218.39
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
American Eagle Outfitters (AEO) 0.0 $0 5.00 0.00
Apache Corporation 0.0 $0 2.00 0.00
Blackbaud (BLKB) 0.0 $14k 150.00 93.33
Carnival Corporation (CCL) 0.0 $14k 330.00 42.42
Cummins (CMI) 0.0 $8.0k 50.00 160.00
Edwards Lifesciences (EW) 0.0 $1.0k 4.00 250.00
Heartland Express (HTLD) 0.0 $10k 486.00 20.58
Kohl's Corporation (KSS) 0.0 $10k 200.00 50.00
Mattel (MAT) 0.0 $0 15.00 0.00
NVIDIA Corporation (NVDA) 0.0 $3.0k 16.00 187.50
NetApp (NTAP) 0.0 $3.0k 58.00 51.72
Paychex (PAYX) 0.0 $3.0k 34.00 88.24
Power Integrations (POWI) 0.0 $16k 174.00 91.95
Teradata Corporation (TDC) 0.0 $1.0k 44.00 22.73
Sherwin-Williams Company (SHW) 0.0 $9.0k 17.00 529.41
W.W. Grainger (GWW) 0.0 $3.0k 11.00 272.73
Wells Fargo & Company (WFC) 0.0 $19k 373.00 50.94
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 $9.0k 95.00 94.74
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 $2.0k 28.00 71.43
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 $14k 149.00 93.96
Mohawk Industries (MHK) 0.0 $3.0k 27.00 111.11
Coherent 0.0 $2.0k 10.00 200.00
Fresh Del Monte Produce (FDP) 0.0 $1.0k 20.00 50.00
Office Depot 0.0 $0 150.00 0.00
AstraZeneca (AZN) 0.0 $10k 228.00 43.86
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 $9.0k 200.00 45.00
CenturyLink 0.0 $2.0k 123.00 16.26
Kroger (KR) 0.0 $2.0k 75.00 26.67
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 $16k 40.00 400.00
Allstate Corporation (ALL) 0.0 $8.0k 74.00 108.11
Capital One Financial (COF) 0.0 $19k 205.00 92.68
eBay (EBAY) 0.0 $2.0k 50.00 40.00
Fluor Corporation (FLR) 0.0 $3.0k 150.00 20.00
General Mills (GIS) 0.0 $2.0k 35.00 57.14
Marsh & McLennan Companies (MMC) 0.0 $9.0k 90.00 100.00
Nike (NKE) 0.0 $8.0k 85.00 94.12
Royal Dutch Shell 0.0 $12k 200.00 60.00
Schlumberger (SLB) 0.0 $8.0k 235.00 34.04
Target Corporation (TGT) 0.0 $10k 95.00 105.26
Encana Corp 0.0 $1.0k 267.00 3.75
Qualcomm (QCOM) 0.0 $12k 159.00 75.47
Biogen Idec (BIIB) 0.0 $9.0k 40.00 225.00
Danaher Corporation (DHR) 0.0 $7.0k 47.00 148.94
Canadian Natural Resources (CNQ) 0.0 $9.0k 340.00 26.47
Gilead Sciences (GILD) 0.0 $3.0k 45.00 66.67
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 $8.0k 29.00 275.86
SL Green Realty 0.0 $17k 209.00 81.34
Clorox Company (CLX) 0.0 $14k 95.00 147.37
Fifth Third Ban (FITB) 0.0 $2.0k 70.00 28.57
WESCO International (WCC) 0.0 $0 8.00 0.00
AutoZone (AZO) 0.0 $4.0k 4.00 1000.00
Ii-vi 0.0 $18k 500.00 36.00
Live Nation Entertainment (LYV) 0.0 $2.0k 29.00 68.97
Vornado Realty Trust (VNO) 0.0 $13k 209.00 62.20
Fiserv (FI) 0.0 $5.0k 48.00 104.17
Dover Corporation (DOV) 0.0 $1.0k 7.00 142.86
Public Service Enterprise (PEG) 0.0 $0 5.00 0.00
Applied Materials (AMAT) 0.0 $17k 345.00 49.28
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 $11k 102.00 107.84
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 50.00 80.00
Southwestern Energy Company (SWN) 0.0 $0 250.00 0.00
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 $19k 254.00 74.80
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 $2.0k 36.00 55.56
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 $11k 90.00 122.22
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 $14k 800.00 17.50
RPC (RES) 0.0 $9.0k 1.6k 5.65
Amedisys (AMED) 0.0 $3.0k 23.00 130.43
Cantel Medical 0.0 $9.0k 126.00 71.43
Medifast (MED) 0.0 $3.0k 25.00 120.00
Universal Forest Products 0.0 $14k 348.00 40.23
Atlas Air Worldwide Holdings 0.0 $8.0k 301.00 26.58
Air Transport Services (ATSG) 0.0 $15k 700.00 21.43
Armstrong World Industries (AWI) 0.0 $5.0k 50.00 100.00
Cognex Corporation (CGNX) 0.0 $18k 371.00 48.52
IPG Photonics Corporation (IPGP) 0.0 $1.0k 6.00 166.67
MetLife (MET) 0.0 $12k 254.00 47.24
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 $12k 600.00 20.00
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 $999.960000 12.00 83.33
Amerisafe (AMSF) 0.0 $11k 159.00 69.18
Denbury Resources 0.0 $999.810000 529.00 1.89
Lennox International (LII) 0.0 $9.0k 39.00 230.77
Cheniere Energy (LNG) 0.0 $3.0k 52.00 57.69
Unilever (UL) 0.0 $9.0k 150.00 60.00
Urban Outfitters (URBN) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 125.00
DXP Enterprises (DXPE) 0.0 $0 10.00 0.00
Ferrellgas Partners 0.0 $3.0k 3.0k 1.00
Glacier Ban (GBCI) 0.0 $8.0k 186.00 43.01
ICU Medical, Incorporated (ICUI) 0.0 $19k 120.00 158.33
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 $16k 85.00 188.24
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
US Ecology 0.0 $9.0k 136.00 66.18
American International (AIG) 0.0 $6.0k 105.00 57.14
Ball Corporation (BALL) 0.0 $7.0k 98.00 71.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13k 100.00 130.00
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 $7.0k 225.00 31.11
Dollar General (DG) 0.0 $9.0k 55.00 163.64
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 $12k 174.00 68.97
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 40.00 100.00
iShares Dow Jones US Utilities (IDU) 0.0 $8.0k 48.00 166.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $15k 83.00 180.72
DNP Select Income Fund (DNP) 0.0 $13k 1.0k 13.00
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 $8.0k 19.00 421.05
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 27.00 111.11
WisdomTree Total Dividend Fund (DTD) 0.0 $15k 150.00 100.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13k 103.00 126.21
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 340.00 32.35
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 $9.0k 184.00 48.91
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
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
Xylem (XYL) 0.0 $19k 241.00 78.84
Expedia (EXPE) 0.0 $4.0k 30.00 133.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 3.00 0.00
Tripadvisor (TRIP) 0.0 $1.0k 37.00 27.03
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
Aon 0.0 $7.0k 34.00 205.88
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 61.00 49.18
Caesars Entertainment 0.0 $6.0k 500.00 12.00
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 $6.0k 23.00 260.87
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 $2.0k 28.00 71.43
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 $3.0k 100.00 30.00
Gw Pharmaceuticals Plc ads 0.0 $2.0k 18.00 111.11
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
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $9.0k 310.00 29.03
Allegion Plc equity (ALLE) 0.0 $0 4.00 0.00
American Airls (AAL) 0.0 $5.0k 185.00 27.03
Ricebran Technologies 0.0 $0 39.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 55.00 145.45
Perrigo Company (PRGO) 0.0 $17k 310.00 54.84
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
Anthem (ELV) 0.0 $7.0k 28.00 250.00
Crown Castle Intl (CCI) 0.0 $19k 139.00 136.69
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 60.00 83.33
Hubspot (HUBS) 0.0 $1.0k 6.00 166.67
Tree (TREE) 0.0 $999.990000 3.00 333.33
Medtronic (MDT) 0.0 $3.0k 30.00 100.00
Urban Edge Pptys (UE) 0.0 $7.0k 340.00 20.59
Chimera Investment Corp etf (CIM) 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 $4.0k 38.00 105.26
Kraft Heinz (KHC) 0.0 $12k 434.00 27.65
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
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $8.0k 150.00 53.33
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 145.00 13.79
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 26.00 76.92
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 258.00 38.76
Editas Medicine (EDIT) 0.0 $16k 685.00 23.36
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
Fortive (FTV) 0.0 $2.0k 23.00 86.96
Etf Managers Tr bluestar ta big 0.0 $1.0k 24.00 41.67
Ashland (ASH) 0.0 $15k 200.00 75.00
Advansix (ASIX) 0.0 $0 9.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $12k 1.1k 11.16
Valvoline Inc Common (VVV) 0.0 $12k 549.00 21.86
Adient (ADNT) 0.0 $1.0k 25.00 40.00
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 $0 16.00 0.00
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 10.00 0.00
Molecular Templates 0.0 $999.900000 90.00 11.11
Tapestry (TPR) 0.0 $11k 430.00 25.58
Iqvia Holdings (IQV) 0.0 $4.0k 30.00 133.33
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2000.00
Broadcom (AVGO) 0.0 $6.0k 20.00 300.00
Liberty Interactive Corp (QRTEA) 0.0 $0 33.00 0.00
Iqiyi (IQ) 0.0 $8.0k 500.00 16.00
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 $10k 264.00 37.88
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
Garrett Motion (GTX) 0.0 $0 36.00 0.00
Elanco Animal Health (ELAN) 0.0 $5.0k 200.00 25.00
Cigna Corp (CI) 0.0 $7.0k 49.00 142.86
Resideo Technologies (REZI) 0.0 $1.0k 60.00 16.67
Allogene Therapeutics (ALLO) 0.0 $17k 628.00 27.07
Dow (DOW) 0.0 $15k 325.00 46.15
Micro Focus International 0.0 $0 24.00 0.00
Corteva (CTVA) 0.0 $9.0k 325.00 27.69
Uber Technologies (UBER) 0.0 $0 1.7k 0.00
L3harris Technologies (LHX) 0.0 $6.0k 31.00 193.55
Beyond Meat (BYND) 0.0 $15k 100.00 150.00