Tortoise Investment Management

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 (PNM) 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 (GTHX) 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 (NYCB) 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 (SWN) 0.0 $1.0k 250.00 4.00
Kennametal (KMT) 0.0 $0 13.00 0.00
Lennar Corporation (LEN.B) 0.0 $999.960000 26.00 38.46
Toro Company (TTC) 0.0 $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 (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
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