Tortoise Investment Management as of Dec. 31, 2019
Portfolio Holdings for Tortoise Investment Management
Tortoise Investment Management holds 606 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 16.1 | $69M | 215k | 323.24 | |
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 5.8 | $25M | 996k | 24.96 | |
iShares Lehman MBS Bond Fund (MBB) | 4.6 | $20M | 182k | 108.06 | |
Spdr S&p 500 Etf (SPY) | 4.5 | $20M | 61k | 321.87 | |
Ishares Inc core msci emkt (IEMG) | 3.9 | $17M | 313k | 53.76 | |
iShares S&P 1500 Index Fund (ITOT) | 3.0 | $13M | 179k | 72.69 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 3.0 | $13M | 257k | 50.43 | |
iShares Russell 1000 Index (IWB) | 2.9 | $12M | 70k | 178.42 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 1.9 | $8.0M | 157k | 51.04 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $7.4M | 113k | 65.24 | |
iShares S&P SmallCap 600 Index (IJR) | 1.6 | $7.1M | 84k | 83.86 | |
Ishares Core Intl Stock Etf core (IXUS) | 1.6 | $6.9M | 112k | 61.90 | |
iShares S&P 500 Value Index (IVE) | 1.6 | $6.8M | 53k | 130.09 | |
iShares Russell 3000 Value Index (IUSV) | 1.6 | $6.7M | 106k | 63.02 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $6.7M | 150k | 44.47 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $5.9M | 21k | 285.09 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 1.4 | $5.8M | 408k | 14.20 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.3 | $5.7M | 52k | 111.09 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 1.3 | $5.7M | 226k | 25.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $5.6M | 69k | 81.04 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $5.3M | 32k | 163.63 | |
Ishares Tr cmn (STIP) | 1.2 | $5.0M | 50k | 100.71 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.1 | $4.8M | 104k | 46.58 | |
Berkshire Hathaway (BRK.B) | 1.0 | $4.4M | 20k | 226.51 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.0 | $4.4M | 28k | 160.79 | |
Nuveen Select Tax Free Incom Portfolio 2 | 1.0 | $4.3M | 283k | 15.25 | |
Apple (AAPL) | 1.0 | $4.2M | 14k | 293.64 | |
Vanguard Value ETF (VTV) | 1.0 | $4.1M | 35k | 119.85 | |
Nuveen Muni Value Fund (NUV) | 1.0 | $4.1M | 384k | 10.70 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.9 | $4.1M | 301k | 13.57 | |
Vanguard Small-Cap Value ETF (VBR) | 0.9 | $3.7M | 27k | 137.06 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $3.5M | 73k | 47.82 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $3.5M | 46k | 76.81 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $3.4M | 54k | 62.27 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $3.1M | 71k | 44.07 | |
Vanguard Total World Stock Idx (VT) | 0.7 | $3.0M | 37k | 80.98 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.7 | $3.0M | 94k | 31.67 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.7 | $2.9M | 84k | 34.65 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.8M | 40k | 69.44 | |
Nuveen Select Tax-Free Incom Portfolio 3 | 0.6 | $2.7M | 164k | 16.30 | |
Nuveen NY Select Tax-Free Income Portfol (NXN) | 0.6 | $2.5M | 176k | 14.15 | |
Nuveen Maryland Premium Income Municipal | 0.5 | $2.2M | 162k | 13.45 | |
Ishares Inc em mkt min vol (EEMV) | 0.5 | $2.1M | 36k | 58.66 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.0M | 36k | 53.75 | |
Schwab Strategic Tr 0 (SCHP) | 0.5 | $1.9M | 34k | 56.62 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.4 | $1.8M | 28k | 64.05 | |
SPDR S&P Emerging Markets (SPEM) | 0.4 | $1.7M | 44k | 37.60 | |
Nuveen Intermediate | 0.4 | $1.6M | 118k | 13.91 | |
Nuveen Int Dur Qual Mun Trm | 0.4 | $1.6M | 114k | 13.88 | |
Nuveen California Municipal Value Fund (NCA) | 0.3 | $1.5M | 142k | 10.65 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $1.5M | 29k | 50.47 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $1.4M | 20k | 71.09 | |
Microsoft Corporation (MSFT) | 0.3 | $1.3M | 8.5k | 157.68 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $1.3M | 9.7k | 136.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 29k | 44.86 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $1.3M | 301k | 4.25 | |
UnitedHealth (UNH) | 0.3 | $1.2M | 4.2k | 294.06 | |
iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 7.3k | 165.66 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.3 | $1.2M | 93k | 13.09 | |
Home Depot (HD) | 0.3 | $1.2M | 5.3k | 218.39 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $1.2M | 9.3k | 125.70 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.1M | 9.7k | 113.89 | |
Pza etf (PZA) | 0.2 | $1.1M | 41k | 26.47 | |
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) | 0.2 | $1.1M | 42k | 25.35 | |
iShares S&P 100 Index (OEF) | 0.2 | $983k | 6.8k | 144.03 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $998k | 22k | 46.04 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $976k | 36k | 27.36 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.2 | $947k | 65k | 14.66 | |
Schwab International Equity ETF (SCHF) | 0.2 | $936k | 28k | 33.62 | |
SPDR S&P World ex-US (SPDW) | 0.2 | $904k | 29k | 31.37 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $859k | 52k | 16.41 | |
iShares Russell Microcap Index (IWC) | 0.2 | $833k | 8.4k | 99.51 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $728k | 5.2k | 139.49 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $723k | 4.9k | 147.79 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $729k | 13k | 57.06 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.2 | $743k | 11k | 66.99 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $739k | 13k | 55.70 | |
Visa (V) | 0.2 | $694k | 3.7k | 188.13 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $677k | 6.1k | 110.40 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $702k | 12k | 60.15 | |
Delta Air Lines (DAL) | 0.1 | $628k | 11k | 58.48 | |
BlackRock Muni New York Intr. Dur. Fnd. | 0.1 | $660k | 43k | 15.33 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $657k | 13k | 50.56 | |
Costco Wholesale Corporation (COST) | 0.1 | $609k | 2.1k | 294.06 | |
3M Company (MMM) | 0.1 | $597k | 3.4k | 176.42 | |
International Business Machines (IBM) | 0.1 | $561k | 4.2k | 134.02 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $539k | 2.6k | 205.73 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $558k | 3.4k | 165.58 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $556k | 18k | 30.82 | |
Pepsi (PEP) | 0.1 | $505k | 3.7k | 136.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $503k | 4.0k | 124.66 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $523k | 32k | 16.38 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $513k | 9.3k | 54.88 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $505k | 1.7k | 295.49 | |
Johnson & Johnson (JNJ) | 0.1 | $482k | 3.3k | 145.75 | |
Union Pacific Corporation (UNP) | 0.1 | $454k | 2.5k | 180.73 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $476k | 2.7k | 176.10 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $466k | 6.2k | 75.58 | |
Kinder Morgan (KMI) | 0.1 | $438k | 21k | 21.15 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $445k | 3.4k | 132.44 | |
Comcast Corporation (CMCSA) | 0.1 | $371k | 8.2k | 45.02 | |
Chevron Corporation (CVX) | 0.1 | $390k | 3.2k | 120.56 | |
Enterprise Products Partners (EPD) | 0.1 | $386k | 14k | 28.13 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $382k | 23k | 16.65 | |
Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $398k | 19k | 21.00 | |
T. Rowe Price (TROW) | 0.1 | $343k | 2.8k | 121.67 | |
Colgate-Palmolive Company (CL) | 0.1 | $351k | 5.1k | 68.90 | |
Procter & Gamble Company (PG) | 0.1 | $357k | 2.9k | 124.78 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $325k | 3.8k | 84.61 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $341k | 25k | 13.92 | |
Walt Disney Company (DIS) | 0.1 | $290k | 2.0k | 144.64 | |
Vanguard REIT ETF (VNQ) | 0.1 | $304k | 3.3k | 92.68 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $321k | 21k | 15.22 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $320k | 5.4k | 59.02 | |
Fidelity msci rl est etf (FREL) | 0.1 | $313k | 11k | 27.86 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $307k | 1.4k | 212.31 | |
McDonald's Corporation (MCD) | 0.1 | $245k | 1.2k | 197.90 | |
Pfizer (PFE) | 0.1 | $244k | 6.2k | 39.14 | |
Merck & Co (MRK) | 0.1 | $277k | 3.0k | 90.85 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $268k | 5.5k | 49.08 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $250k | 2.7k | 91.24 | |
Nuveen NY Municipal Value (NNY) | 0.1 | $257k | 25k | 10.49 | |
Mondelez Int (MDLZ) | 0.1 | $249k | 4.5k | 55.15 | |
L Brands | 0.1 | $245k | 14k | 18.15 | |
Fidelity msci matls index (FMAT) | 0.1 | $256k | 7.4k | 34.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $246k | 184.00 | 1336.96 | |
Nushares Etf Tr enhanced yield (NUAG) | 0.1 | $239k | 9.7k | 24.64 | |
Blackrock 2022 Gbl Incm Opp | 0.1 | $237k | 24k | 9.88 | |
Starwood Property Trust (STWD) | 0.1 | $219k | 8.8k | 24.89 | |
At&t (T) | 0.1 | $233k | 6.0k | 39.11 | |
Hawaiian Electric Industries (HE) | 0.1 | $207k | 4.4k | 46.75 | |
Alliant Energy Corporation (LNT) | 0.1 | $194k | 3.6k | 54.65 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $203k | 3.4k | 59.71 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $200k | 3.3k | 60.70 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $198k | 2.6k | 76.74 | |
Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $199k | 15k | 13.29 | |
Ishares Trust Barclays (GNMA) | 0.1 | $202k | 4.0k | 50.12 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $206k | 8.5k | 24.16 | |
Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.1 | $208k | 11k | 19.63 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $195k | 146.00 | 1335.62 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $214k | 2.7k | 78.97 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $208k | 4.2k | 49.06 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $197k | 1.7k | 115.88 | |
American Express Company (AXP) | 0.0 | $171k | 1.4k | 124.36 | |
Exxon Mobil Corporation (XOM) | 0.0 | $193k | 2.8k | 69.88 | |
Cisco Systems (CSCO) | 0.0 | $180k | 3.8k | 47.97 | |
Ross Stores (ROST) | 0.0 | $169k | 1.4k | 116.63 | |
Verizon Communications (VZ) | 0.0 | $155k | 2.5k | 61.26 | |
Amazon (AMZN) | 0.0 | $188k | 102.00 | 1843.14 | |
Amphenol Corporation (APH) | 0.0 | $172k | 1.6k | 108.31 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $180k | 927.00 | 194.17 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $151k | 1.8k | 83.98 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $160k | 2.9k | 55.17 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $165k | 3.6k | 45.83 | |
Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $152k | 11k | 14.18 | |
Western Asset Intm Muni Fd I (SBI) | 0.0 | $187k | 21k | 9.06 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $164k | 11k | 14.91 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $158k | 7.2k | 21.82 | |
Facebook Inc cl a (META) | 0.0 | $191k | 931.00 | 205.16 | |
Myokardia | 0.0 | $165k | 2.3k | 72.85 | |
M&T Bank Corporation (MTB) | 0.0 | $127k | 750.00 | 169.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $139k | 2.2k | 64.26 | |
Boeing Company (BA) | 0.0 | $125k | 385.00 | 324.68 | |
Air Products & Chemicals (APD) | 0.0 | $117k | 498.00 | 234.94 | |
NiSource (NI) | 0.0 | $124k | 4.4k | 27.94 | |
Gartner (IT) | 0.0 | $127k | 821.00 | 154.69 | |
Honeywell International (HON) | 0.0 | $122k | 690.00 | 176.81 | |
United Technologies Corporation | 0.0 | $150k | 1.0k | 150.00 | |
Weyerhaeuser Company (WY) | 0.0 | $109k | 3.6k | 30.19 | |
Church & Dwight (CHD) | 0.0 | $129k | 1.8k | 70.61 | |
PNM Resources (TXNM) | 0.0 | $108k | 2.1k | 50.61 | |
iShares Russell 3000 Index (IWV) | 0.0 | $133k | 705.00 | 188.65 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $149k | 1.4k | 105.60 | |
SPDR S&P Dividend (SDY) | 0.0 | $149k | 1.4k | 107.89 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $112k | 885.00 | 126.55 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $124k | 3.9k | 31.79 | |
Vanguard Utilities ETF (VPU) | 0.0 | $143k | 1.0k | 143.00 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $126k | 2.6k | 49.16 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $145k | 4.8k | 30.42 | |
J P Morgan Exchange Traded F div rtn glb eq | 0.0 | $122k | 2.0k | 62.24 | |
Eversource Energy (ES) | 0.0 | $134k | 1.6k | 85.13 | |
Audentes Therapeutics | 0.0 | $148k | 2.5k | 59.68 | |
Relmada Therapeutics (RLMD) | 0.0 | $113k | 2.9k | 38.97 | |
Eli Lilly & Co. (LLY) | 0.0 | $77k | 587.00 | 131.18 | |
Lennar Corporation (LEN) | 0.0 | $73k | 1.3k | 55.77 | |
Snap-on Incorporated (SNA) | 0.0 | $77k | 456.00 | 168.86 | |
Stanley Black & Decker (SWK) | 0.0 | $106k | 637.00 | 166.41 | |
Travelers Companies (TRV) | 0.0 | $73k | 531.00 | 137.48 | |
Intel Corporation (INTC) | 0.0 | $66k | 1.1k | 59.78 | |
Raytheon Company | 0.0 | $73k | 333.00 | 219.22 | |
CVS Caremark Corporation (CVS) | 0.0 | $86k | 1.2k | 74.01 | |
Becton, Dickinson and (BDX) | 0.0 | $71k | 260.00 | 273.08 | |
Yum! Brands (YUM) | 0.0 | $106k | 1.1k | 100.95 | |
Altria (MO) | 0.0 | $83k | 1.7k | 50.18 | |
ConocoPhillips (COP) | 0.0 | $65k | 1.0k | 65.00 | |
Diageo (DEO) | 0.0 | $81k | 479.00 | 169.10 | |
Nextera Energy (NEE) | 0.0 | $96k | 398.00 | 241.21 | |
Texas Instruments Incorporated (TXN) | 0.0 | $100k | 781.00 | 128.04 | |
Danaher Corporation (DHR) | 0.0 | $74k | 480.00 | 154.17 | |
Starbucks Corporation (SBUX) | 0.0 | $96k | 1.1k | 88.07 | |
Accenture (ACN) | 0.0 | $86k | 410.00 | 209.76 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $95k | 3.3k | 29.23 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $73k | 603.00 | 121.06 | |
CenterPoint Energy (CNP) | 0.0 | $91k | 3.4k | 27.16 | |
DTE Energy Company (DTE) | 0.0 | $103k | 795.00 | 129.56 | |
Utilities SPDR (XLU) | 0.0 | $102k | 1.6k | 64.56 | |
Tesla Motors (TSLA) | 0.0 | $84k | 200.00 | 420.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $106k | 909.00 | 116.61 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $80k | 1.0k | 79.05 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $81k | 500.00 | 162.00 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $98k | 4.0k | 24.32 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $65k | 1.7k | 37.79 | |
BlackRock Florida Municipal 2020 Term Tr | 0.0 | $106k | 7.3k | 14.52 | |
Citigroup (C) | 0.0 | $67k | 839.00 | 79.86 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $82k | 11k | 7.74 | |
Phillips 66 (PSX) | 0.0 | $84k | 750.00 | 112.00 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $100k | 3.3k | 30.35 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $99k | 3.0k | 33.00 | |
Blueprint Medicines (BPMC) | 0.0 | $77k | 966.00 | 79.71 | |
Global Blood Therapeutics In | 0.0 | $101k | 1.3k | 79.72 | |
G1 Therapeutics | 0.0 | $79k | 3.0k | 26.44 | |
Loews Corporation (L) | 0.0 | $25k | 476.00 | 52.52 | |
U.S. Bancorp (USB) | 0.0 | $63k | 1.1k | 59.10 | |
Bank of America Corporation (BAC) | 0.0 | $51k | 1.4k | 35.29 | |
Ameriprise Financial (AMP) | 0.0 | $31k | 186.00 | 166.67 | |
Expeditors International of Washington (EXPD) | 0.0 | $52k | 665.00 | 78.20 | |
IAC/InterActive | 0.0 | $22k | 87.00 | 252.87 | |
Abbott Laboratories (ABT) | 0.0 | $45k | 516.00 | 87.21 | |
Norfolk Southern (NSC) | 0.0 | $46k | 239.00 | 192.47 | |
Consolidated Edison (ED) | 0.0 | $24k | 263.00 | 91.25 | |
General Electric Company | 0.0 | $61k | 5.5k | 11.09 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $26k | 189.00 | 137.57 | |
Rollins (ROL) | 0.0 | $37k | 1.1k | 32.83 | |
International Flavors & Fragrances (IFF) | 0.0 | $35k | 270.00 | 129.63 | |
Amgen (AMGN) | 0.0 | $48k | 200.00 | 240.00 | |
GlaxoSmithKline | 0.0 | $32k | 683.00 | 46.85 | |
Intuitive Surgical (ISRG) | 0.0 | $48k | 81.00 | 592.59 | |
Philip Morris International (PM) | 0.0 | $57k | 670.00 | 85.07 | |
Unilever | 0.0 | $24k | 410.00 | 58.54 | |
Exelon Corporation (EXC) | 0.0 | $29k | 634.00 | 45.74 | |
Gilead Sciences (GILD) | 0.0 | $30k | 460.00 | 65.22 | |
Henry Schein (HSIC) | 0.0 | $57k | 848.00 | 67.22 | |
Illinois Tool Works (ITW) | 0.0 | $40k | 224.00 | 178.57 | |
Prudential Financial (PRU) | 0.0 | $24k | 255.00 | 94.12 | |
Mueller Industries (MLI) | 0.0 | $58k | 1.8k | 31.89 | |
New York Community Ban | 0.0 | $22k | 1.9k | 11.87 | |
Oracle Corporation (ORCL) | 0.0 | $22k | 418.00 | 52.63 | |
Netflix (NFLX) | 0.0 | $33k | 101.00 | 326.73 | |
Zimmer Holdings (ZBH) | 0.0 | $25k | 165.00 | 151.52 | |
Estee Lauder Companies (EL) | 0.0 | $23k | 111.00 | 207.21 | |
Wyndham Worldwide Corporation | 0.0 | $25k | 480.00 | 52.08 | |
West Pharmaceutical Services (WST) | 0.0 | $39k | 259.00 | 150.58 | |
Lululemon Athletica (LULU) | 0.0 | $46k | 199.00 | 231.16 | |
Texas Roadhouse (TXRH) | 0.0 | $29k | 519.00 | 55.88 | |
Tyler Technologies (TYL) | 0.0 | $25k | 84.00 | 297.62 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $23k | 210.00 | 109.52 | |
Duke Realty Corporation | 0.0 | $42k | 1.2k | 35.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $22k | 120.00 | 183.33 | |
Realty Income (O) | 0.0 | $60k | 816.00 | 73.53 | |
Potlatch Corporation (PCH) | 0.0 | $28k | 640.00 | 43.75 | |
HEICO Corporation (HEI.A) | 0.0 | $54k | 608.00 | 88.82 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $37k | 328.00 | 112.80 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $25k | 196.00 | 127.55 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $40k | 169.00 | 236.69 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $57k | 443.00 | 128.67 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $63k | 295.00 | 213.56 | |
Oneok (OKE) | 0.0 | $31k | 408.00 | 75.98 | |
Financial Select Sector SPDR (XLF) | 0.0 | $37k | 1.2k | 30.86 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $51k | 137.00 | 372.26 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $35k | 378.00 | 92.59 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $23k | 3.0k | 7.67 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $58k | 628.00 | 92.36 | |
Vanguard Growth ETF (VUG) | 0.0 | $56k | 306.00 | 183.01 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $59k | 333.00 | 177.18 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $51k | 950.00 | 53.68 | |
Vanguard Pacific ETF (VPL) | 0.0 | $35k | 500.00 | 70.00 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $38k | 7.5k | 5.07 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $61k | 358.00 | 170.39 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $34k | 973.00 | 34.94 | |
WisdomTree DEFA (DWM) | 0.0 | $27k | 500.00 | 54.00 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $29k | 342.00 | 84.80 | |
Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $23k | 1.4k | 16.43 | |
Cambridge Ban (CATC) | 0.0 | $40k | 500.00 | 80.00 | |
First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $33k | 2.3k | 14.10 | |
Epam Systems (EPAM) | 0.0 | $25k | 120.00 | 208.33 | |
Duke Energy (DUK) | 0.0 | $30k | 334.00 | 89.82 | |
Wp Carey (WPC) | 0.0 | $38k | 477.00 | 79.66 | |
Wpp Plc- (WPP) | 0.0 | $22k | 308.00 | 71.43 | |
Abbvie (ABBV) | 0.0 | $40k | 455.00 | 87.91 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $34k | 1.1k | 30.01 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $45k | 1.0k | 43.06 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $44k | 905.00 | 48.62 | |
Shopify Inc cl a (SHOP) | 0.0 | $56k | 140.00 | 400.00 | |
Chubb (CB) | 0.0 | $46k | 296.00 | 155.41 | |
Dentsply Sirona (XRAY) | 0.0 | $53k | 928.00 | 57.11 | |
Under Armour Inc Cl C (UA) | 0.0 | $23k | 1.2k | 19.15 | |
Intellia Therapeutics (NTLA) | 0.0 | $29k | 2.0k | 14.50 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $63k | 1.5k | 42.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $30k | 728.00 | 41.21 | |
Yum China Holdings (YUMC) | 0.0 | $50k | 1.1k | 47.62 | |
Spdr Index Shs Fds a (EEMX) | 0.0 | $32k | 485.00 | 65.98 | |
Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $61k | 835.00 | 73.05 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $30k | 480.00 | 62.50 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $22k | 173.00 | 127.17 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $60k | 2.3k | 25.78 | |
Global Dragon China Etf (PGJ) | 0.0 | $33k | 800.00 | 41.25 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $64k | 1.0k | 64.00 | |
Dell Technologies (DELL) | 0.0 | $29k | 564.00 | 51.42 | |
Tc Energy Corp (TRP) | 0.0 | $64k | 1.2k | 53.33 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $22k | 400.00 | 55.00 | |
American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $31k | 560.00 | 55.36 | |
Covanta Holding Corporation | 0.0 | $7.0k | 500.00 | 14.00 | |
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 | $6.0k | 106.00 | 56.60 | |
Ansys (ANSS) | 0.0 | $9.0k | 35.00 | 257.14 | |
Corning Incorporated (GLW) | 0.0 | $9.0k | 300.00 | 30.00 | |
Cme (CME) | 0.0 | $8.0k | 42.00 | 190.48 | |
MasterCard Incorporated (MA) | 0.0 | $20k | 67.00 | 298.51 | |
State Street Corporation (STT) | 0.0 | $8.0k | 100.00 | 80.00 | |
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 | $17k | 174.00 | 97.70 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $20k | 1.2k | 17.17 | |
Caterpillar (CAT) | 0.0 | $12k | 80.00 | 150.00 | |
Coca-Cola Company (KO) | 0.0 | $16k | 293.00 | 54.61 | |
Ecolab (ECL) | 0.0 | $2.0k | 10.00 | 200.00 | |
Waste Management (WM) | 0.0 | $15k | 131.00 | 114.50 | |
Health Care SPDR (XLV) | 0.0 | $8.0k | 75.00 | 106.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0k | 28.00 | 214.29 | |
AES Corporation (AES) | 0.0 | $5.0k | 248.00 | 20.16 | |
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 | |
Cummins (CMI) | 0.0 | $9.0k | 50.00 | 180.00 | |
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 | $4.0k | 16.00 | 250.00 | |
NetApp (NTAP) | 0.0 | $4.0k | 58.00 | 68.97 | |
Northrop Grumman Corporation (NOC) | 0.0 | $18k | 53.00 | 339.62 | |
Paychex (PAYX) | 0.0 | $3.0k | 34.00 | 88.24 | |
Power Integrations (POWI) | 0.0 | $17k | 174.00 | 97.70 | |
Teradata Corporation (TDC) | 0.0 | $1.0k | 44.00 | 22.73 | |
Sherwin-Williams Company (SHW) | 0.0 | $10k | 17.00 | 588.24 | |
W.W. Grainger (GWW) | 0.0 | $4.0k | 11.00 | 363.64 | |
Zebra Technologies (ZBRA) | 0.0 | $2.0k | 9.00 | 222.22 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 38.00 | 342.11 | |
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 | $13k | 95.00 | 136.84 | |
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 | $9.0k | 82.00 | 109.76 | |
Western Digital (WDC) | 0.0 | $2.0k | 28.00 | 71.43 | |
Darden Restaurants (DRI) | 0.0 | $2.0k | 14.00 | 142.86 | |
Foot Locker (FL) | 0.0 | $1.0k | 24.00 | 41.67 | |
Vishay Intertechnology (VSH) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Masco Corporation (MAS) | 0.0 | $12k | 255.00 | 47.06 | |
Mohawk Industries (MHK) | 0.0 | $4.0k | 27.00 | 148.15 | |
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 | $11k | 228.00 | 48.25 | |
Synopsys (SNPS) | 0.0 | $7.0k | 51.00 | 137.25 | |
Valero Energy Corporation (VLO) | 0.0 | $6.0k | 59.00 | 101.69 | |
Campbell Soup Company (CPB) | 0.0 | $10k | 200.00 | 50.00 | |
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 | $11k | 327.00 | 33.64 | |
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 | $21k | 205.00 | 102.44 | |
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 | $10k | 90.00 | 111.11 | |
Nike (NKE) | 0.0 | $9.0k | 84.00 | 107.14 | |
Royal Dutch Shell | 0.0 | $12k | 200.00 | 60.00 | |
Schlumberger (SLB) | 0.0 | $9.0k | 235.00 | 38.30 | |
Stryker Corporation (SYK) | 0.0 | $21k | 102.00 | 205.88 | |
Target Corporation (TGT) | 0.0 | $12k | 95.00 | 126.32 | |
American Electric Power Company (AEP) | 0.0 | $20k | 215.00 | 93.02 | |
Encana Corp | 0.0 | $1.0k | 267.00 | 3.75 | |
Qualcomm (QCOM) | 0.0 | $18k | 209.00 | 86.12 | |
Biogen Idec (BIIB) | 0.0 | $12k | 40.00 | 300.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $11k | 340.00 | 32.35 | |
Lowe's Companies (LOW) | 0.0 | $7.0k | 61.00 | 114.75 | |
Novo Nordisk A/S (NVO) | 0.0 | $13k | 228.00 | 57.02 | |
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 | $19k | 209.00 | 90.91 | |
Clorox Company (CLX) | 0.0 | $18k | 120.00 | 150.00 | |
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 | $5.0k | 4.00 | 1250.00 | |
Ii-vi | 0.0 | $17k | 500.00 | 34.00 | |
Live Nation Entertainment (LYV) | 0.0 | $2.0k | 29.00 | 68.97 | |
Vornado Realty Trust (VNO) | 0.0 | $14k | 209.00 | 66.99 | |
Fiserv (FI) | 0.0 | $6.0k | 48.00 | 125.00 | |
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 | $21k | 345.00 | 60.87 | |
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 | |
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 | $20k | 254.00 | 78.74 | |
SPDR Gold Trust (GLD) | 0.0 | $21k | 150.00 | 140.00 | |
Advanced Micro Devices (AMD) | 0.0 | $18k | 400.00 | 45.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 36.00 | 83.33 | |
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 | |
Enbridge (ENB) | 0.0 | $20k | 492.00 | 40.65 | |
Key (KEY) | 0.0 | $16k | 800.00 | 20.00 | |
RPC (RES) | 0.0 | $8.0k | 1.6k | 5.02 | |
Amedisys (AMED) | 0.0 | $4.0k | 23.00 | 173.91 | |
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 | $17k | 348.00 | 48.85 | |
Air Transport Services (ATSG) | 0.0 | $16k | 700.00 | 22.86 | |
Armstrong World Industries (AWI) | 0.0 | $5.0k | 50.00 | 100.00 | |
Cognex Corporation (CGNX) | 0.0 | $21k | 371.00 | 56.60 | |
Energy Transfer Equity (ET) | 0.0 | $10k | 809.00 | 12.36 | |
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 | $3.0k | 7.00 | 428.57 | |
Moog (MOG.A) | 0.0 | $0 | 3.00 | 0.00 | |
Skechers USA (SKX) | 0.0 | $2.0k | 50.00 | 40.00 | |
SPX Corporation | 0.0 | $3.0k | 58.00 | 51.72 | |
Trinity Industries (TRN) | 0.0 | $0 | 10.00 | 0.00 | |
UGI Corporation (UGI) | 0.0 | $1.0k | 21.00 | 47.62 | |
Amerisafe (AMSF) | 0.0 | $10k | 159.00 | 62.89 | |
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 | $3.0k | 52.00 | 57.69 | |
Unilever (UL) | 0.0 | $9.0k | 150.00 | 60.00 | |
Wabtec Corporation (WAB) | 0.0 | $1.0k | 7.00 | 142.86 | |
DXP Enterprises (DXPE) | 0.0 | $0 | 10.00 | 0.00 | |
Glacier Ban (GBCI) | 0.0 | $9.0k | 186.00 | 48.39 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $12k | 68.00 | 176.47 | |
WD-40 Company (WDFC) | 0.0 | $17k | 85.00 | 200.00 | |
PDF Solutions (PDFS) | 0.0 | $4.0k | 250.00 | 16.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 39.00 | 51.28 | |
National Health Investors (NHI) | 0.0 | $10k | 126.00 | 79.37 | |
Technology SPDR (XLK) | 0.0 | $17k | 186.00 | 91.40 | |
American International (AIG) | 0.0 | $5.0k | 105.00 | 47.62 | |
Ball Corporation (BALL) | 0.0 | $6.0k | 98.00 | 61.22 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $4.0k | 64.00 | 62.50 | |
Weingarten Realty Investors | 0.0 | $7.0k | 225.00 | 31.11 | |
Dollar General (DG) | 0.0 | $9.0k | 55.00 | 163.64 | |
Colfax Corporation | 0.0 | $1.0k | 27.00 | 37.04 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $8.0k | 66.00 | 121.21 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $19k | 170.00 | 111.76 | |
LogMeIn | 0.0 | $15k | 174.00 | 86.21 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 40.00 | 125.00 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $8.0k | 48.00 | 166.67 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $16k | 83.00 | 192.77 | |
DNP Select Income Fund (DNP) | 0.0 | $13k | 1.0k | 13.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $21k | 150.00 | 140.00 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $10k | 306.00 | 32.68 | |
Industries N shs - a - (LYB) | 0.0 | $4.0k | 38.00 | 105.26 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $13k | 613.00 | 21.21 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $16k | 2.3k | 6.96 | |
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 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.0k | 8.00 | 125.00 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $4.0k | 30.00 | 133.33 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $16k | 150.00 | 106.67 | |
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 | 340.00 | 32.35 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $13k | 1.4k | 9.28 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $16k | 650.00 | 24.62 | |
Nuveen New York Mun Value | 0.0 | $21k | 1.5k | 14.00 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.0 | $19k | 1.5k | 12.67 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $12k | 198.00 | 60.61 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $9.0k | 184.00 | 48.91 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $11k | 246.00 | 44.72 | |
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.0 | $11k | 190.00 | 57.89 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $5.0k | 75.00 | 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 | $6.0k | 108.00 | 55.56 | |
Xylem (XYL) | 0.0 | $19k | 241.00 | 78.84 | |
Expedia (EXPE) | 0.0 | $3.0k | 30.00 | 100.00 | |
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 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $21k | 700.00 | 30.00 | |
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 | $7.0k | 23.00 | 304.35 | |
Eaton (ETN) | 0.0 | $8.0k | 88.00 | 90.91 | |
Organovo Holdings | 0.0 | $0 | 360.00 | 0.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $2.0k | 34.00 | 58.82 | |
Sprint | 0.0 | $2.0k | 402.00 | 4.98 | |
Taylor Morrison Hom (TMHC) | 0.0 | $2.0k | 100.00 | 20.00 | |
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 | $14k | 334.00 | 41.92 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $11k | 345.00 | 31.88 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $10k | 310.00 | 32.26 | |
Allegion Plc equity (ALLE) | 0.0 | $0 | 4.00 | 0.00 | |
American Airls (AAL) | 0.0 | $999.900000 | 30.00 | 33.33 | |
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 | $16k | 310.00 | 51.61 | |
Jd (JD) | 0.0 | $7.0k | 200.00 | 35.00 | |
Sabre (SABR) | 0.0 | $4.0k | 186.00 | 21.51 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $20k | 395.00 | 50.63 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $9.0k | 205.00 | 43.90 | |
Alibaba Group Holding (BABA) | 0.0 | $21k | 100.00 | 210.00 | |
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 | $8.0k | 28.00 | 285.71 | |
Crown Castle Intl (CCI) | 0.0 | $20k | 139.00 | 143.88 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $5.0k | 60.00 | 83.33 | |
Tree (TREE) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Medtronic (MDT) | 0.0 | $6.0k | 55.00 | 109.09 | |
Urban Edge Pptys (UE) | 0.0 | $7.0k | 340.00 | 20.59 | |
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 | |
Kraft Heinz (KHC) | 0.0 | $14k | 434.00 | 32.26 | |
Corbus Pharmaceuticals Hldgs | 0.0 | $8.0k | 1.5k | 5.33 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 2.00 | 0.00 | |
Paypal Holdings (PYPL) | 0.0 | $7.0k | 65.00 | 107.69 | |
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 | $10k | 200.00 | 50.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 145.00 | 13.79 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $10k | 258.00 | 38.76 | |
Editas Medicine (EDIT) | 0.0 | $20k | 685.00 | 29.20 | |
Itt (ITT) | 0.0 | $5.0k | 73.00 | 68.49 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 6.00 | 500.00 | |
Ingevity (NGVT) | 0.0 | $3.0k | 30.00 | 100.00 | |
Fortive (FTV) | 0.0 | $20k | 263.00 | 76.05 | |
Etf Managers Tr bluestar ta big | 0.0 | $1.0k | 24.00 | 41.67 | |
Etf Managers Tr tierra xp latin | 0.0 | $6.0k | 350.00 | 17.14 | |
Ashland (ASH) | 0.0 | $15k | 200.00 | 75.00 | |
Advansix (ASIX) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Virtus Global Divid Income F (ZTR) | 0.0 | $12k | 1.1k | 11.16 | |
Valvoline Inc Common (VVV) | 0.0 | $12k | 549.00 | 21.86 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $2.0k | 100.00 | 20.00 | |
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 | |
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 | |
Tapestry (TPR) | 0.0 | $12k | 430.00 | 27.91 | |
Iqvia Holdings (IQV) | 0.0 | $5.0k | 30.00 | 166.67 | |
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 | $11k | 500.00 | 22.00 | |
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 | $9.0k | 300.00 | 30.00 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $10k | 52.00 | 192.31 | |
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 | $9.0k | 500.00 | 18.00 | |
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 | 8.0k | 1.00 | |
Garrett Motion (GTX) | 0.0 | $1.0k | 68.00 | 14.71 | |
Elanco Animal Health (ELAN) | 0.0 | $6.0k | 200.00 | 30.00 | |
Cigna Corp (CI) | 0.0 | $10k | 49.00 | 204.08 | |
Resideo Technologies (REZI) | 0.0 | $1.0k | 113.00 | 8.85 | |
Allogene Therapeutics (ALLO) | 0.0 | $16k | 628.00 | 25.48 | |
Dow (DOW) | 0.0 | $18k | 325.00 | 55.38 | |
Precision Biosciences Ord | 0.0 | $2.0k | 111.00 | 18.02 | |
Micro Focus International | 0.0 | $0 | 24.00 | 0.00 | |
Corteva (CTVA) | 0.0 | $10k | 325.00 | 30.77 | |
Dupont De Nemours (DD) | 0.0 | $21k | 325.00 | 64.62 | |
L3harris Technologies (LHX) | 0.0 | $6.0k | 31.00 | 193.55 | |
Beyond Meat (BYND) | 0.0 | $8.0k | 100.00 | 80.00 | |
Greenlane Holdings Cl A Ord | 0.0 | $4.0k | 1.2k | 3.23 | |
Envista Hldgs Corp (NVST) | 0.0 | $8.0k | 262.00 | 30.53 | |
Us Ecology | 0.0 | $8.0k | 136.00 | 58.82 | |
Truist Financial Corp equities (TFC) | 0.0 | $4.0k | 76.00 | 52.63 | |
Rts/bristol-myers Squibb Compa | 0.0 | $0 | 55.00 | 0.00 | |
Lightbridge Corporation (LTBR) | 0.0 | $14k | 3.2k | 4.40 |