Tortoise Investment Management

Latest statistics and disclosures from Tortoise Investment Management's latest quarterly 13F-HR filing:

Companies in the Tortoise Investment Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 16.14 214591 323.24
Invesco Variable Rate Investment Grade Etf var rate invt 5.79 996119 +20% 24.96
iShares Lehman MBS Bond Fund (MBB) 4.57 181893 +358% 108.06
SPDR S&P; 500 ETF (SPY) 4.55 60738 -4% 321.87
Ishares Inc core msci emkt 3.92 313392 53.76
iShares S&P; 1500 Index Fund (ISI) 3.02 178793 72.69
J P Morgan Exchange Traded F ultra shrt 3.01 256873 +36% 50.43
iShares Russell 1000 Index (IWB) 2.89 69643 +8% 178.42
Ishares Tr 0-5yr invt gr cp 1.87 157269 -34% 51.04
Ishares Core Msci Eafe Etf core msci eafe 1.71 112662 65.24
iShares S&P; SmallCap 600 Index (IJR) 1.64 84121 -6% 83.86
Ishares Core Intl Stock Etf core 1.61 111603 -4% 61.90
iShares S&P; 500 Value Index (IVE) 1.59 52517 -5% 130.09
iShares Russell 3000 Value Index (IWW) 1.56 106266 +10% 63.02
Vanguard Emerging Markets ETF (VWO) 1.55 149563 44.47
SPDR Dow Jones Industrial Average ETF (DIA) 1.37 20703 +10% 285.09
Nuveen Ny Divid Advntg Mun F 1.35 408102 -7% 14.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.33 51560 +5% 111.09
Mkt Vectors Short H/y Mun Inde ef 1.33 226361 +41% 25.20
Vanguard Short Term Corporate Bond ETF (VCSH) 1.30 68981 -17% 81.04
Vanguard Total Stock Market ETF (VTI) 1.23 32237 163.63
Ishares Tr cmn 1.16 49665 -2% 100.71
Ssga Active Etf Tr blkstn gsosrln 1.12 103469 +57% 46.58
Berkshire Hathaway (BRK.B) 1.03 19465 226.51
iShares S&P; SmallCap 600 Value Idx (IJS) 1.03 27657 -6% 160.79
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 1.00 282919 -7% 15.25
Apple (AAPL) 0.97 14174 -2% 293.64
Vanguard Value ETF (VTV) 0.97 34610 119.85
Nuveen Muni Value Fund (NUV) 0.96 383834 -14% 10.70
Nuveen Ins Ny Tx Fr Adv Mun 0.95 300796 -10% 13.57
Vanguard Small-Cap Value ETF (VBR) 0.86 26966 +17% 137.06
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.82 73336 +7% 47.82
Schwab Strategic Tr us lrg cap etf 0.81 45579 -3% 76.81
ISHARES TR MSCI Small Cap msci small cap 0.78 53875 -9% 62.27
Vanguard Europe Pacific ETF (VEA) 0.73 71280 +5% 44.07
Vanguard Total World Stock Idx Fd (VT) 0.70 37045 -20% 80.98
Invesco Taxable Municipal Bond otr 0.69 93507 +5% 31.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.68 84063 +17% 34.65
iShares MSCI EAFE Index Fund (EFA) 0.65 40119 69.44
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.62 164420 -10% 16.30
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.58 176345 14.15
Nuveen Maryland Premium Income Municipal (NMY) 0.51 161521 -12% 13.45
Ishares Inc em mkt min vol 0.49 36208 58.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.46 36393 +12% 53.75
Schwab Strategic Tr 0 0.45 33788 -3% 56.62
Market Vectors Etf High Yield Muni Index etf 0.41 27463 +4% 64.05
SPDR S&P; Emerging Markets (GMM) 0.39 44442 +28% 37.60
Nuveen Intermediate 0.38 118287 -7% 13.91
Nuveen Int Dur Qual Mun Trm 0.37 113574 +5% 13.88
Nuveen California Municipal Value Fund (NCA) 0.35 142215 -7% 10.65
Schwab Strategic Tr sht tm us tres 0.34 29188 -5% 50.47
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.33 20044 -2% 71.09
Microsoft Corporation (MSFT) 0.31 8479 157.68
iShares Russell 1000 Value Index (IWD) 0.31 9718 136.45
iShares MSCI Emerging Markets Indx (EEM) 0.30 28755 44.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.30 300865 -7% 4.25
UnitedHealth (UNH) 0.29 4176 -5% 294.06
iShares Russell 2000 Index (IWM) 0.28 7310 -4% 165.66
BlackRock MuniYield New York Insured Fnd (MYN) 0.28 92500 13.09
Home Depot (HD) 0.27 5311 -17% 218.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.27 9276 -11% 125.70
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.26 9685 113.89
Pza etf 0.25 40880 +8% 26.47
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun 0.25 42171 +7% 25.35
iShares S&P; 100 Index (OEF) 0.23 6825 144.03
SPDR S&P; Emerging Markets Small Cap (EWX) 0.23 21676 46.04
Schwab Emerging Markets Equity ETF (SCHE) 0.23 35666 27.36
Nuveen Nj Div Advantage Mun 0.22 64577 -12% 14.66
Schwab International Equity ETF (SCHF) 0.22 27837 +14% 33.62
SPDR S&P; World ex-US (GWL) 0.21 28820 31.37
Nuveen Select Tax-Free Income Portfolio (NXP) 0.20 52341 -45% 16.41
iShares Russell Microcap Index (IWC) 0.19 8371 -5% 99.51
JPMorgan Chase & Co. (JPM) 0.17 5219 139.49
Vanguard Large-Cap ETF (VV) 0.17 4892 -5% 147.79
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.17 12777 57.06
Ishares Tr s^p gtfidx etf 0.17 11091 -3% 66.99
Vanguard Star Fd Intl Stk Idxf 0.17 13267 55.70
Visa (V) 0.16 3690 188.13
iShares Lehman Short Treasury Bond (SHV) 0.16 6132 -18% 110.40
Schwab Strategic Tr cmn 0.16 11670 60.15
Delta Air Lines (DAL) 0.15 10733 58.48
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.15 43064 15.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.15 12995 -3% 50.56
Costco Wholesale Corporation (COST) 0.14 2071 294.06
3M Company (MMM) 0.14 3384 176.42
International Business Machines (IBM) 0.13 4186 134.02
iShares S&P; MidCap 400 Index (IJH) 0.13 2620 205.73
Vanguard Small-Cap ETF (VB) 0.13 3370 +4% 165.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.13 18040 -20% 30.82
Pepsi (PEP) 0.12 3695 -8% 136.67
Vanguard Dividend Appreciation ETF (VIG) 0.12 4035 +4% 124.66
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.12 31923 -12% 16.38
Schwab Strategic Tr intrm trm 0.12 9348 54.88
Vanguard S&p 500 Etf idx fd 0.12 1709 -2% 295.49
Johnson & Johnson (JNJ) 0.11 3307 145.75
Union Pacific Corporation (UNP) 0.11 2512 180.73
iShares Russell 1000 Growth Index (IWF) 0.11 2703 176.10
Schwab U S Small Cap ETF (SCHA) 0.11 6166 +8% 75.58
Kinder Morgan Inc. 0.10 20708 -11% 21.15
Zoetis Inc Cl A 0.10 3360 132.44
Comcast Corporation (CMCSA) 0.09 8240 -5% 45.02
Chevron Corporation (CVX) 0.09 3235 +15% 120.56
Enterprise Products Partners 0.09 13720 28.13
Nuveen Insd Dividend Advantage 0.09 22942 +4% 16.65
Vaneck Vectors Etf Tr amt free long mu 0.09 18948 21.00
T. Rowe Price (TROW) 0.08 2819 121.67
Colgate-Palmolive Company (CL) 0.08 5094 68.90
Procter & Gamble Company (PG) 0.08 2861 +43% 124.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 3841 -39% 84.61
Empire St Rlty Op L P unit ltd prtnsp 0.08 24497 13.92
Walt Disney Company (DIS) 0.07 2005 -8% 144.64
Vanguard REIT ETF (VNQ) 0.07 3280 +4% 92.68
Nuveen Ins Ca Tx Fr Adv Mun 0.07 21091 15.22
Vanguard Intl Equity Index F glb ex us etf 0.07 5422 -6% 59.02
Fidelity msci rl est etf 0.07 11233 -7% 27.86
Invesco Qqq Trust Series 1 0.07 1446 -2% 212.31
McDonald's Corporation (MCD) 0.06 1238 +2% 197.90
Pfizer (PFE) 0.06 6234 +12% 39.14
Merck & Co (MRK) 0.06 3049 +42% 90.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.06 5460 49.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 2740 +253% 91.24
Nuveen NY Municipal Value (NNY) 0.06 24495 -30% 10.49
Mondelez Int 0.06 4515 55.15
L Brands 0.06 13500 18.15
Fidelity msci matls index 0.06 7449 34.37
Alphabet Inc Class A cs 0.06 184 1336.96
Nushares Etf Tr enhanced yield 0.06 9700 24.64
Blackrock 2022 Gbl Incm Opp 0.06 23990 -73% 9.88
Starwood Property Trust (STWD) 0.05 8800 24.89
AT&T; (T) 0.05 5958 -4% 39.11
Hawaiian Electric Industries (HE) 0.05 4428 46.75
Alliant Energy Corporation (LNT) 0.05 3550 54.65
iShares Russell Midcap Index Fund (IWR) 0.05 3400 59.71
Vanguard Sht Term Govt Bond ETF (VGSH) 0.05 3295 60.70
Schwab U S Broad Market ETF (SCHB) 0.05 2580 -57% 76.74
Delaware Invt Nat Muni Inc F sh ben int 0.05 14970 13.29
Ishares Trust Barclays 0.05 4030 +33% 50.12
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.05 8525 24.16
Spdr Ser Tr barc 1-10yrtip 0.05 10595 -15% 19.63
Alphabet Inc Class C cs 0.05 146 -2% 1335.62
Spdr Ser Tr sp500 fosl etf 0.05 2710 +17% 78.97
Nuveen Barclays Shrt Term Muni bdfund 0.05 4240 49.06
Invesco S&p 500 Equal Weight Etf 0.05 1700 115.88
American Express Company (AXP) 0.04 1375 +12% 124.36
Exxon Mobil Corporation (XOM) 0.04 2762 69.88
Cisco Systems (CSCO) 0.04 3752 47.97
Ross Stores (ROST) 0.04 1449 116.63
Verizon Communications (VZ) 0.04 2530 61.26
Amazon (AMZN) 0.04 102 -32% 1843.14
Amphenol Corporation (APH) 0.04 1588 108.31
iShares S&P; 500 Growth Index (IVW) 0.04 927 194.17
Vanguard Total Bond Market ETF (BND) 0.04 1798 +5% 83.98
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.04 2900 NEW 55.17
WisdomTree Emerging Markets Eq (DEM) 0.04 3600 45.83
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.04 10722 -18% 14.18
Western Asset Intm Muni Fd I 0.04 20645 -16% 9.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 11000 14.91
Nuveen Build Amer Bd fd com 0.04 7241 -59% 21.82
Facebook Inc cl a 0.04 931 +11% 205.16
Myokardia 0.04 2265 72.85
M&T; Bank Corporation (MTB) 0.03 750 169.33
Bristol Myers Squibb (BMY) 0.03 2163 +43% 64.26
Boeing Company (BA) 0.03 385 +42% 324.68
Air Products & Chemicals (APD) 0.03 498 234.94
NiSource (NI) 0.03 4438 27.94
Gartner (IT) 0.03 821 154.69
Honeywell International (HON) 0.03 690 +88% 176.81
United Technologies Corporation (UTX) 0.03 1000 +53% 150.00
Weyerhaeuser Company (WY) 0.03 3610 30.19
Church & Dwight (CHD) 0.03 1827 70.61
PNM Resources (PNM) 0.03 2134 50.61
iShares Russell 3000 Index (IWV) 0.03 705 188.65
iShares Dow Jones Select Dividend (DVY) 0.03 1411 +28% 105.60
SPDR S&P; Dividend (SDY) 0.03 1381 107.89
Vanguard Extended Market ETF (VXF) 0.03 885 126.55
SPDR S&P; International Small Cap (GWX) 0.03 3900 31.79
Vanguard Utilities ETF (VPU) 0.03 1000 143.00
Vanguard Malvern Fds strm infproidx 0.03 2563 49.16
Ishares Tr hdg msci eafe 0.03 4767 30.42
J P Morgan Exchange Traded F div rtn glb eq 0.03 1960 62.24
Eversource Energy 0.03 1574 85.13
Audentes Therapeutics Inc Com stock 0.03 2480 59.68
Relmada Therapeutics Inc 0.03 2900 NEW 38.97
Eli Lilly & Co. (LLY) 0.02 587 131.18
Lennar Corporation (LEN) 0.02 1309 55.77
Snap-on Incorporated (SNA) 0.02 456 168.86
Stanley Black & Decker (SWK) 0.02 637 166.41
Travelers Companies (TRV) 0.02 531 137.48
Intel Corporation (INTC) 0.02 1104 +2% 59.78
Raytheon Company (RTN) 0.02 333 +3% 219.22
CVS Caremark Corporation (CVS) 0.02 1162 +66% 74.01
Becton, Dickinson and (BDX) 0.02 260 273.08
Yum! Brands (YUM) 0.02 1050 -20% 100.95
Altria (MO) 0.02 1654 +64% 50.18
ConocoPhillips (COP) 0.02 1000 +148% 65.00
Diageo (DEO) 0.02 479 169.10
Nextera Energy Inc C om 0.02 398 241.21
Texas Instruments Incorporated (TXN) 0.02 781 128.04
Danaher Corporation (DHR) 0.02 480 +921% 154.17
Starbucks Corporation (SBUX) 0.02 1090 -4% 88.07
Accenture 0.02 410 209.76
Washington Real Estate Investment Trust (WRE) 0.02 3250 29.23
iShares NASDAQ Biotechnology Index (IBB) 0.02 603 121.06
CenterPoint Energy (CNP) 0.02 3350 -4% 27.16
DTE Energy Company (DTE) 0.02 795 -17% 129.56
Utilities SPDR (XLU) 0.02 1580 +18% 64.56
Tesla Motors (TSLA) 0.02 200 -11% 420.00
iShares Barclays TIPS Bond Fund (TIP) 0.02 909 116.61
iShares MSCI ACWI Index Fund (ACWI) 0.02 1012 -14% 79.05
Vanguard Consumer Staples ETF (VDC) 0.02 500 162.00
Blackrock Build America Bond Trust (BBN) 0.02 4030 24.32
SPDR DJ Wilshire Large Cap (ELR) 0.02 1720 37.79
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.02 7300 -38% 14.52
Citigroup Inc 0.02 839 79.86
Nuveen Energy Mlp Total Return etf 0.02 10588 7.74
Phillips 66 0.02 750 +278% 112.00
Ishares Inc msci frntr 100 0.02 3295 30.35
Wisdomtree Tr eur hdg smlcap 0.02 3000 -16% 33.00
Blueprint Medicines 0.02 966 79.71
Global Blood Therapeutics In 0.02 1267 79.72
G1 Therapeutics 0.02 2988 26.44
Loews Corporation (L) 0.01 476 -76% 52.52
U.S. Ban (USB) 0.01 1066 -30% 59.10
Bank of America Corporation (BAC) 0.01 1445 35.29
Ameriprise Financial (AMP) 0.01 186 166.67
Expeditors International of Washington (EXPD) 0.01 665 -16% 78.20
IAC/InterActive (IACI) 0.01 87 252.87
Abbott Laboratories (ABT) 0.01 516 -36% 87.21
Norfolk Southern (NSC) 0.01 239 192.47
Consolidated Edison (ED) 0.01 263 91.25
General Electric Company (GE) 0.01 5502 -18% 11.09
Kimberly-Clark Corporation (KMB) 0.01 189 137.57
Rollins (ROL) 0.01 1127 32.83
International Flavors & Fragrances (IFF) 0.01 270 129.63
Amgen (AMGN) 0.01 200 240.00
GlaxoSmithKline (GSK) 0.01 683 46.85
Intuitive Surgical (ISRG) 0.01 81 592.59
Philip Morris International (PM) 0.01 670 85.07
Unilever N.V. (UN) 0.01 410 +9% 58.54
Exelon Corporation (EXC) 0.01 634 45.74
Gilead Sciences (GILD) 0.01 460 +922% 65.22
Henry Schein (HSIC) 0.01 848 67.22
Illinois Tool Works (ITW) 0.01 224 178.57
Prudential Financial (PRU) 0.01 255 94.12
Mueller Industries (MLI) 0.01 1819 31.89
New York Community Ban (NYB) 0.01 1854 -41% 11.87
Oracle Corporation (ORCL) 0.01 418 52.63
Netflix (NFLX) 0.01 101 -49% 326.73
Zimmer Holdings (ZMH) 0.01 165 -23% 151.52
Estee Lauder Companies (EL) 0.01 111 207.21
Wyndham Worldwide Corporation (WYN) 0.01 480 52.08
West Pharmaceutical Services (WST) 0.01 259 150.58
Lululemon Athletica Inc 0.01 199 231.16
Texas Roadhouse (TXRH) 0.01 519 55.88
Tyler Technologies (TYL) 0.01 84 297.62
CHECK POINT SOFTWARE Technolog Com Stk 0.01 210 109.52
Duke Realty Corporation (DRE) 0.01 1200 35.00
ICU Medical, Incorporated (ICUI) 0.01 120 183.33
Realty Income (O) 0.01 816 73.53
Potlatch Corporation (PCH) 0.01 640 43.75
HEICO Corporation (HEI.A) 0.01 608 88.82
iShares Lehman Aggregate Bond (AGG) 0.01 328 -6% 112.80
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 196 +96% 127.55
iShares S&P; MidCap 400 Growth (IJK) 0.01 169 236.69
iShares Russell 2000 Value Index (IWN) 0.01 443 128.67
iShares Russell 2000 Growth Index (IWO) 0.01 295 213.56
ONEOK (OKE) 0.01 408 75.98
Financial Select Sector SPDR (XLF) 0.01 1199 +72% 30.86
SPDR S&P; MidCap 400 ETF (MDY) 0.01 137 372.26
iShares Dow Jones US Real Estate (IYR) 0.01 378 92.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 3000 -90% 7.67
EXACT Sciences Corporation (EXAS) 0.01 628 92.36
Vanguard Growth ETF (VUG) 0.01 306 183.01
Vanguard Mid-Cap ETF (VO) 0.01 333 +42% 177.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 950 53.68
Vanguard Pacific ETF (VPL) 0.01 500 70.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 7500 -51% 5.07
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 358 170.39
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 973 34.94
WisdomTree DEFA (DWM) 0.01 500 54.00
First Trust Health Care AlphaDEX Fd (FXH) 0.01 342 84.80
Nuveen CA Select Tax-Free Incom Port (NXC) 0.01 1400 -64% 16.43
Cambridge Ban (CATC) 0.01 500 80.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 2340 14.10
Epam Systems 0.01 120 208.33
Duke Energy 0.01 334 89.82
Wp Carey 0.01 477 79.66
Wpp Plc- 0.01 308 71.43
Abbvie 0.01 455 -11% 87.91
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 1133 30.01
Ultragenyx Pharmaceutical 0.01 1045 43.06
Doubleline Total Etf etf 0.01 905 48.62
Shopify Inc cl a 0.01 140 400.00
Chubb 0.01 296 155.41
Dentsply Sirona 0.01 928 57.11
Under Armour Inc Cl C 0.01 1201 19.15
Intellia Therapeutics Inc Com stock 0.01 2000 14.50
Us Foods Hldg Corp call 0.01 1500 42.00
Johnson Controls International Plc equity 0.01 728 41.21
Yum China Holdings 0.01 1050 -17% 47.62
Spdr Index Shs Fds a 0.01 485 65.98
Spdr Index Shs Fds msci eafe 0.01 835 73.05
Wyndham Hotels And Resorts Inc 0.01 480 62.50
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 173 127.17
Invesco Variable Rate Preferred Etf etf 0.01 2327 25.78
Global Dragon China Etf 0.01 800 41.25
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 1000 64.00
Dell Technologies Inc 0.01 564 51.42
Tc Energy Corp 0.01 1200 53.33
Blackstone Group Inc Com Cl A stock 0.01 400 55.00
American Centy Etf Tr Intl Smcp Vlu 0.01 560 NEW 55.36
Covanta Holding Corporation (CVA) 0.00 500 NEW 14.00
Huntington Bancshares Incorporated (HBAN) 0.00 418 14.35
Cognizant Technology Solutions (CTSH) 0.00 160 62.50
Taiwan Semiconductor Mfg (TSM) 0.00 106 56.60
ANSYS (ANSS) 0.00 35 257.14
Corning Incorporated (GLW) 0.00 300 +100% 30.00
CME (CME) 0.00 42 +44% 190.48
MasterCard Incorporated (MA) 0.00 67 -28% 298.51
State Street Corporation (STT) 0.00 100 80.00
Fidelity National Information Services (FIS) 0.00 15 133.33
Discover Financial Services (DFS) 0.00 56 89.29
Arthur J. Gallagher & Co. (AJG) 0.00 174 97.70
Cabot Oil & Gas Corporation (COG) 0.00 1165 17.17
Caterpillar (CAT) 0.00 80 -23% 150.00
Coca-Cola Company (KO) 0.00 293 54.61
Ecolab (ECL) 0.00 10 200.00
Waste Management (WM) 0.00 131 -27% 114.50
Health Care SPDR (XLV) 0.00 75 106.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 28 214.29
AES Corporation (AES) 0.00 248 20.16
United Parcel Service (UPS) 0.00 26 115.38
Apache Corporation (APA) 0.00 2 0.00
Blackbaud (BLKB) 0.00 150 80.00
Carnival Corporation (CCL) 0.00 330 51.52
Cummins (CMI) 0.00 50 180.00
Edwards Lifesciences (EW) 0.00 4 250.00
Heartland Express (HTLD) 0.00 486 20.58
Kohl's Corporation (KSS) 0.00 200 50.00
Mattel (MAT) 0.00 15 0.00
NVIDIA Corporation (NVDA) 0.00 16 250.00
NetApp (NTAP) 0.00 58 68.97
Northrop Grumman Corporation (NOC) 0.00 53 339.62
Paychex (PAYX) 0.00 34 88.24
Power Integrations (POWI) 0.00 174 97.70
Teradata Corporation (TDC) 0.00 44 22.73
Sherwin-Williams Company (SHW) 0.00 17 588.24
W.W. Grainger (GWW) 0.00 11 363.64
Zebra Technologies (ZBRA) 0.00 9 222.22
Adobe Systems Incorporated (ADBE) 0.00 38 342.11
Automatic Data Processing (ADP) 0.00 14 142.86
Avery Dennison Corporation (AVY) 0.00 14 142.86
Redwood Trust (RWT) 0.00 200 15.00
Tiffany & Co. (TIF) 0.00 95 136.84
Verisign (VRSN) 0.00 18 166.67
CACI International (CACI) 0.00 6 166.67
Electronic Arts (ERTS) 0.00 82 109.76
Western Digital (WDC) 0.00 28 71.43
Darden Restaurants (DRI) 0.00 14 142.86
Foot Locker (FL) 0.00 24 41.67
Vishay Intertechnology (VSH) 0.00 41 24.39
Masco Corporation (MAS) 0.00 255 -57% 47.06
Mohawk Industries (MHK) 0.00 27 148.15
Coherent (COHR) 0.00 10 200.00
Fresh Del Monte Produce Inc 0.00 20 50.00
Office Depot (ODP) 0.00 150 0.00
AstraZeneca (AZN) 0.00 228 48.25
Synopsys (SNPS) 0.00 51 137.25
Valero Energy Corporation (VLO) 0.00 59 101.69
Campbell Soup Company (CPB) 0.00 200 50.00
CenturyLink (CTL) 0.00 123 16.26
Kroger (KR) 0.00 75 26.67
Olin Corporation (OLN) 0.00 87 22.99
Wolverine World Wide (WWW) 0.00 327 33.64
Lockheed Martin Corporation (LMT) 0.00 40 400.00
Allstate Corporation (ALL) 0.00 74 108.11
Capital One Financial (COF) 0.00 205 102.44
eBay (EBAY) 0.00 50 40.00
Fluor Corporation (FLR) 0.00 150 20.00
General Mills (GIS) 0.00 35 57.14
Marsh & McLennan Companies (MMC) 0.00 90 111.11
NIKE (NKE) 0.00 84 107.14
Royal Dutch Shell (RDS.A) 0.00 200 60.00
Schlumberger (SLB) 0.00 235 38.30
Stryker Corporation (SYK) 0.00 102 205.88
Target Corporation (TGT) 0.00 95 126.32
American Electric Power Company (AEP) 0.00 215 93.02
Encana Corp C om 0.00 267 3.75
QUALCOMM (QCOM) 0.00 209 +31% 86.12
Biogen Idec (BIIB) 0.00 40 300.00
Canadian Natural Resources 0.00 340 32.35
Lowe's Companies (LOW) 0.00 61 114.75
Novo Nordisk A/S (NVO) 0.00 228 57.02
Pool Corporation (POOL) 0.00 6 166.67
Cintas Corporation (CTAS) 0.00 29 275.86
SL Green Realty (SLG) 0.00 209 90.91
Clorox Company (CLX) 0.00 120 +26% 150.00
Fifth Third Ban (FITB) 0.00 70 28.57
WESCO International (WCC) 0.00 8 0.00
AutoZone (AZO) 0.00 4 1250.00
II-VI (IIVI) 0.00 500 34.00
Live Nation Entertainment (LYV) 0.00 29 68.97
Vornado Realty Trust (VNO) 0.00 209 66.99
Fiserv (FISV) 0.00 48 125.00
Dover Corporation (DOV) 0.00 7 142.86
Public Service Enterprise (PEG) 0.00 5 0.00
Applied Materials (AMAT) 0.00 345 60.87
Arch Capital Group Ltd 0.00 27 37.04
First Solar (FSLR) 0.00 19 52.63
J.M. Smucker Company (SJM) 0.00 102 107.84
Southwestern Energy Company (SWN) 0.00 250 4.00
Kennametal (KMT) 0.00 13 0.00
Lennar Corporation (LEN.B) 0.00 26 38.46
Toro Company (TTC) 0.00 254 78.74
SPDR Gold Trust (GLD) 0.00 150 140.00
Advanced Micro Devices (AMD) 0.00 400 45.00
Amdocs Ltd ord 0.00 36 83.33
Energy Select Sector SPDR (XLE) 0.00 65 61.54
Industrial SPDR (XLI) 0.00 79 75.95
salesforce (CRM) 0.00 3 0.00
Entergy Corporation (ETR) 0.00 90 122.22
Under Armour (UA) 0.00 200 20.00
Webster Financial Corporation (WBS) 0.00 100 50.00
Advanced Energy Industries (AEIS) 0.00 15 66.67
Cogent Communications (CCOI) 0.00 20 50.00
Enbridge Inc 0.00 492 -33% 40.65
Key (KEY) 0.00 800 20.00
RPC (RES) 0.00 1593 5.02
Amedisys (AMED) 0.00 23 173.91
Cantel Medical (CMN) 0.00 126 71.43
Medifast (MED) 0.00 25 120.00
Universal Forest Products (UFPI) 0.00 348 48.85
Air Transport Services (ATSG) 0.00 700 22.86
Armstrong World Industries (AWI) 0.00 50 100.00
Cognex Corporation (CGNX) 0.00 371 56.60
Energy Transfer Equity (ETE) 0.00 809 NEW 12.36
IPG Photonics Corporation (IPGP) 0.00 6 166.67
MetLife (MET) 0.00 225 -11% 48.89
MarketAxess Holdings (MKTX) 0.00 7 428.57
Moog (MOG.A) 0.00 3 0.00
Skechers USA (SKX) 0.00 50 NEW 40.00
SPX Corporation (SPW) 0.00 58 51.72
Trinity Industries (TRN) 0.00 10 0.00
UGI Corporation (UGI) 0.00 21 47.62
Amerisafe (AMSF) 0.00 159 62.89
Denbury Resources (DNR) 0.00 529 1.89
Lennox International (LII) 0.00 39 256.41
Cheniere Energy (LNG) 0.00 52 57.69
Unilever (UL) 0.00 150 60.00
Wabtec Corporation (WAB) 0.00 7 -12% 142.86
DXP Enterprises (DXPE) 0.00 10 0.00
Glacier Ban (GBCI) 0.00 186 48.39
McCormick & Company, Incorporated (MKC) 0.00 68 176.47
WD-40 Company (WDFC) 0.00 85 200.00
PDF Solutions (PDFS) 0.00 250 16.00
Tor Dom Bk Cad Com 0.00 39 -53% 51.28
National Health Investors (NHI) 0.00 126 79.37
Technology SPDR (XLK) 0.00 186 91.40
American International (AIG) 0.00 105 47.62
Ball Corporation (BLL) 0.00 98 61.22
Consumer Staples Select Sect. SPDR (XLP) 0.00 64 62.50
Weingarten Realty Investors (WRI) 0.00 225 31.11
Dollar General (DG) 0.00 55 163.64
Colfax Corporation (CFX) 0.00 27 37.04
Consumer Discretionary SPDR (XLY) 0.00 66 121.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 170 -14% 111.76
LogMeIn (LOGM) 0.00 174 86.21
Nxp Semiconductors N V 0.00 40 125.00
iShares Dow Jones US Utilities (IDU) 0.00 48 166.67
iShares S&P; SmallCap 600 Growth (IJT) 0.00 83 192.77
DNP Select Income Fund (DNP) 0.00 1000 13.00
First Trust DJ Internet Index Fund (FDN) 0.00 150 140.00
First Trust Financials AlphaDEX Fd (FXO) 0.00 306 32.68
Industries N shs - a - 0.00 38 105.26
Gabelli Dividend & Income Trust (GDV) 0.00 613 NEW 21.21
Liberty All-Star Equity Fund (USA) 0.00 2300 NEW 6.96
O'reilly Automotive Inc 0.00 19 421.05
iShares MSCI BRIC Index Fund (BKF) 0.00 20 50.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 270 29.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 8 -95% 125.00
Vanguard Mid-Cap Value ETF (VOE) 0.00 30 +11% 133.33
WisdomTree Total Dividend Fund (DTD) 0.00 150 106.67
First Trust Amex Biotech Index Fnd (FBT) 0.00 103 145.63
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 95 52.63
SPDR Barclays Capital Inter Term (ITE) 0.00 340 32.35
BlackRock MuniVest Fund (MVF) 0.00 1401 9.28
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 650 NEW 24.62
Nuveen New York Mun Value Fd 0.00 1500 14.00
Nuveen Ga Div Adv Mun Fd 2 0.00 1500 12.67
First Trust ISE Water Index Fund (FIW) 0.00 198 60.61
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 184 48.91
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 246 44.72
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 190 57.89
Wisdomtree Tr intl hedge eqt 0.00 75 -50% 66.67
American Intl Group Inc 0.00 2 0.00
Schwab Strategic Tr us reit etf 0.00 305 45.90
Dunkin' Brands Group 0.00 104 76.92
Schwab Strategic Tr us aggregate b 0.00 108 +80% 55.56
Xylem 0.00 241 78.84
Expedia 0.00 30 100.00
Marriott Vacations Wrldwde Cp 0.00 3 0.00
Tripadvisor 0.00 37 27.03
Schwab Strategic Tr us dividend eq 0.00 30 66.67
Post Holdings Inc Common 0.00 46 108.70
Aon 0.00 34 205.88
Allison Transmission Hldngs I 0.00 61 49.18
Spdr Ser Tr shrt trsry etf 0.00 700 30.00
Servicenow 0.00 40 275.00
Palo Alto Networks 0.00 8 250.00
Wright Express 0.00 4 250.00
Proshares Ultrashort 20+y Tr etf 0.00 62 32.26
Asml Holding N.v. 0.00 23 304.35
Eaton 0.00 88 +29% 90.91
Organovo Holdings 0.00 360 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 34 +21% 58.82
Sprint 0.00 402 -9% 4.98
Taylor Morrison Hom 0.00 100 20.00
Gw Pharmaceuticals Plc ads 0.00 18 111.11
Cdw 0.00 7 142.86
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 186 37.63
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 334 41.92
Schwab Strategic Tr schwb fdt int sc 0.00 345 31.88
Spdr Ser Tr spdr russel 2000 0.00 310 32.26
Allegion Plc equity 0.00 4 0.00
American Airls 0.00 30 -83% 33.33
Ricebran Technologies 0.00 39 0.00
Veeva Sys Inc cl a 0.00 55 145.45
Perrigo Company 0.00 310 51.61
Jd 0.00 200 NEW 35.00
Sabre 0.00 186 21.51
Ishares Tr core msci euro 0.00 395 50.63
Ishares Tr core div grwth 0.00 205 43.90
Alibaba Group Holding Ltd Spon 0.00 100 210.00
Cdk Global Inc equities 0.00 100 50.00
Synchrony Financial 0.00 20 50.00
Anthem 0.00 28 285.71
Crown Castle Intl 0.00 139 143.88
Lamar Advertising Co-a 0.00 60 83.33
Tree 0.00 3 333.33
Medtronic 0.00 55 +83% 109.09
Urban Edge Pptys 0.00 340 20.59
Chimera Investment Corp etf 0.00 100 20.00
Allergan 0.00 10 200.00
Monster Beverage Corp Com stock 0.00 51 58.82
Kraft Heinz 0.00 434 32.26
Corbus Pharmaceuticals Hldgs 0.00 1500 NEW 5.33
Viavi Solutions Inc equities 0.00 2 0.00
Paypal Holdings 0.00 65 107.69
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 303 52.81
Hp 0.00 431 20.88
Wisdomtree Tr brclys us aggr 0.00 200 +33% 50.00
Hewlett Packard Enterprise 0.00 145 13.79
Real Estate Select Sect Spdr 0.00 258 38.76
Editas Medicine 0.00 685 29.20
Itt 0.00 73 68.49
Charter Communications Inc New Cl A cl a 0.00 6 500.00
Ingevity 0.00 30 100.00
Fortive 0.00 263 +1043% 76.05
Etf Managers Tr bluestar ta big 0.00 24 41.67
Etf Managers Tr tierra xp latin 0.00 350 NEW 17.14
Ashland 0.00 200 75.00
Advansix Inc Com stock 0.00 29 +222% 34.48
Virtus Global Divid Income F 0.00 1075 11.16
Valvoline Inc Common 0.00 549 21.86
Global X Fds rbtcs artfl in 0.00 100 NEW 20.00
Adient 0.00 25 40.00
Tellurian 0.00 12 0.00
Baker Hughes A Ge Company 0.00 111 27.03
Jbg Smith Properties 0.00 341 41.06
Brighthouse Finl Inc Com 0.00 8 -20% 0.00
Molecular Templates Inc 0.00 90 11.11
Tapestry 0.00 430 27.91
Iqvia Holdings Inc 0.00 30 166.67
Booking Holdings 0.00 3 2000.00
Broadcom Ltd 0.00 20 300.00
Liberty Interactive Corp 0.00 33 0.00
Iqiyi Inc. 0.00 500 22.00
Perspecta Inc 0.00 15 0.00
Halyard Health Inc Com stock 0.00 33 30.30
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 84 130.95
Invesco Exchng Traded Fd Tr msci gbl timbr 0.00 300 30.00
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 52 192.31
Invesco Ftse Rafi Dev etf - e 0.00 264 41.67
Invesco S&p Emerging etf - e 0.00 120 25.00
Huya Inc ads rep shs a 0.00 500 18.00
Keurig Dr Pepper Inc Com stock 0.00 84 23.81
Aptinyx Inc 0.00 205 4.88
Sesen Bio Inc 0.00 8000 NEW 1.00
Garrett Motion Inc 0.00 68 +88% 14.71
Elanco Animal Health Inc 0.00 200 30.00
Cigna Corp New 0.00 49 204.08
Resideo Technologies Inc 0.00 113 +88% 8.85
Allogene Therapeutics Inc 0.00 628 25.48
Dow Inc 0.00 325 55.38
Precision Biosciences Ord 0.00 111 NEW 18.02
Micro Focus International 0.00 24 0.00
Corteva Inc Com 0.00 325 30.77
Dupont De Nemours Inc Com 0.00 325 64.62
L3harris Technologies Inc Com stock 0.00 31 193.55
Beyond Meat Inc 0.00 100 80.00
Greenlane Holdings Cl A Ord 0.00 1238 NEW 3.23
Envista Hldgs Corp 0.00 262 NEW 30.53
Us Ecology Inc 0.00 136 NEW 58.82
Truist Financial Corp equities 0.00 76 NEW 52.63
Rts/bristol-myers Squibb Compa 0.00 55 NEW 0.00
Lightbridge Corporation 0.00 3180 NEW 4.40

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