Tortoise Investment Management

Tortoise Investment Management as of March 31, 2020

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 561 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.0 $52M 202k 258.40
iShares Lehman MBS Bond Fund (MBB) 6.7 $23M 211k 110.44
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 6.5 $23M 997k 22.74
Spdr S&p 500 Etf (SPY) 4.3 $15M 58k 257.75
Ishares Inc core msci emkt (IEMG) 3.6 $13M 310k 40.47
iShares S&P 1500 Index Fund (ITOT) 2.8 $9.8M 171k 57.21
iShares Russell 1000 Index (IWB) 2.5 $8.7M 61k 141.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $5.7M 50k 113.01
J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $5.7M 114k 49.67
Vanguard Emerging Markets ETF (VWO) 1.6 $5.5M 163k 33.55
Mkt Vectors Short H/y Mun Inde ef (SHYD) 1.6 $5.4M 242k 22.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $5.4M 109k 49.89
iShares Russell 3000 Value Index (IUSV) 1.5 $5.1M 111k 46.18
Nuveen Ny Divid Advntg Mun F (NAN) 1.4 $5.0M 381k 13.13
Vanguard Total Stock Market ETF (VTI) 1.3 $4.4M 34k 128.91
iShares S&P 500 Value Index (IVE) 1.2 $4.3M 45k 96.25
Ishares Core Intl Stock Etf core (IXUS) 1.2 $4.2M 90k 47.01
Ishares Tr 0-5yr invt gr cp (SLQD) 1.2 $4.1M 82k 50.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $4.0M 52k 78.24
iShares S&P SmallCap 600 Index (IJR) 1.1 $4.0M 71k 56.11
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $3.9M 18k 219.24
Invesco Taxable Municipal Bond otr (BAB) 1.1 $3.9M 126k 30.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.1 $3.9M 97k 40.01
Vanguard Value ETF (VTV) 1.1 $3.8M 43k 89.05
Vanguard Europe Pacific ETF (VEA) 1.1 $3.7M 111k 33.34
Apple (AAPL) 1.0 $3.6M 14k 254.28
Nuveen Select Tax Free Incom Portfolio 2 1.0 $3.5M 250k 14.21
Ishares Tr cmn (STIP) 1.0 $3.5M 35k 99.90
Berkshire Hathaway (BRK.B) 1.0 $3.5M 19k 182.81
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $3.5M 57k 61.26
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.9 $3.2M 259k 12.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $3.2M 41k 79.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $2.9M 118k 24.40
iShares Lehman Short Treasury Bond (SHV) 0.7 $2.6M 23k 111.03
Nuveen Select Tax-Free Incom Portfolio 3 0.7 $2.5M 162k 15.40
Nuveen Muni Value Fund (NUV) 0.7 $2.4M 245k 9.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $2.3M 23k 99.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $2.3M 69k 33.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.2M 54k 41.02
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.6 $2.2M 172k 12.65
Vanguard Small-Cap Value ETF (VBR) 0.6 $2.2M 24k 88.79
Vanguard Total World Stock Idx (VT) 0.6 $2.1M 33k 62.81
Nuveen Maryland Premium Income Municipal 0.5 $1.9M 151k 12.63
Schwab Strategic Tr 0 (SCHP) 0.5 $1.9M 33k 57.51
Market Vectors Etf High Yield Muni Index etf (HYD) 0.5 $1.8M 35k 52.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.7M 39k 44.84
Schwab International Equity ETF (SCHF) 0.5 $1.6M 63k 25.83
SPDR S&P Emerging Markets (SPEM) 0.5 $1.6M 57k 28.46
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $1.6M 29k 52.91
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.5M 28k 53.46
Nuveen Int Dur Qual Mun Trm 0.4 $1.4M 105k 13.33
Microsoft Corporation (MSFT) 0.4 $1.4M 8.6k 157.71
Nuveen California Municipal Value Fund (NCA) 0.4 $1.3M 135k 10.00
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.4 $1.3M 53k 25.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.3M 26k 51.75
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.3M 64k 20.70
Ishares Inc em mkt min vol (EEMV) 0.4 $1.3M 28k 46.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $1.3M 380k 3.38
Nuveen Intermediate 0.4 $1.3M 98k 12.99
SPDR S&P World ex-US (SPDW) 0.3 $1.2M 50k 23.94
Home Depot (HD) 0.3 $1.0M 5.6k 186.60
UnitedHealth (UNH) 0.3 $1.0M 4.1k 249.39
iShares MSCI Emerging Markets Indx (EEM) 0.3 $981k 29k 34.12
WisdomTree Intl. SmallCap Div (DLS) 0.3 $963k 20k 48.04
iShares Russell 1000 Value Index (IWD) 0.3 $954k 9.6k 99.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $949k 7.1k 133.29
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $946k 77k 12.23
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $935k 28k 33.10
Schwab Strategic Tr cmn (SCHV) 0.3 $906k 21k 44.25
Pza etf (PZA) 0.3 $897k 35k 25.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $847k 21k 40.86
Vanguard Small-Cap ETF (VB) 0.2 $813k 7.0k 115.38
iShares Russell 2000 Index (IWM) 0.2 $777k 6.8k 114.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $697k 17k 41.96
Schwab U S Small Cap ETF (SCHA) 0.2 $697k 14k 51.55
Vanguard Large-Cap ETF (VV) 0.2 $690k 5.8k 118.41
iShares S&P 100 Index (OEF) 0.2 $682k 5.8k 118.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $650k 13k 50.02
BlackRock Muni New York Intr. Dur. Fnd. 0.2 $631k 43k 14.65
Costco Wholesale Corporation (COST) 0.2 $626k 2.2k 285.06
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $586k 10k 56.51
Visa (V) 0.2 $537k 3.3k 160.87
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.2 $529k 26k 20.44
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $519k 11k 48.10
Schwab U S Broad Market ETF (SCHB) 0.1 $513k 8.5k 60.38
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $465k 35k 13.45
International Business Machines (IBM) 0.1 $464k 4.2k 110.85
3M Company (MMM) 0.1 $458k 3.4k 136.59
JPMorgan Chase & Co. (JPM) 0.1 $450k 5.0k 90.11
Pepsi (PEP) 0.1 $438k 3.7k 120.00
Johnson & Johnson (JNJ) 0.1 $434k 3.3k 131.24
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $428k 30k 14.06
Vanguard Dividend Appreciation ETF (VIG) 0.1 $417k 4.0k 103.35
iShares Russell 1000 Growth Index (IWF) 0.1 $407k 2.7k 150.57
iShares Russell Microcap Index (IWC) 0.1 $397k 5.9k 67.05
Vanguard S&p 500 Etf idx (VOO) 0.1 $395k 1.7k 237.09
Zoetis Inc Cl A (ZTS) 0.1 $395k 3.4k 117.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $391k 13k 30.25
iShares S&P MidCap 400 Index (IJH) 0.1 $377k 2.6k 143.89
Union Pacific Corporation (UNP) 0.1 $354k 2.5k 140.92
Schwab Strategic Tr intrm trm (SCHR) 0.1 $353k 6.0k 58.76
Colgate-Palmolive Company (CL) 0.1 $338k 5.1k 66.35
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $299k 21k 14.18
Spdr Index Shs Fds a (EEMX) 0.1 $292k 5.7k 51.09
Comcast Corporation (CMCSA) 0.1 $278k 8.1k 34.41
Delta Air Lines (DAL) 0.1 $276k 9.7k 28.52
Invesco Qqq Trust Series 1 (QQQ) 0.1 $275k 1.4k 190.18
T. Rowe Price (TROW) 0.1 $275k 2.8k 97.55
Nuveen Insd Dividend Advantage (NVG) 0.1 $268k 18k 14.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $267k 3.1k 86.80
Kinder Morgan (KMI) 0.1 $253k 18k 13.90
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $250k 17k 14.97
Nushares Etf Tr enhanced yield (NUAG) 0.1 $242k 9.7k 24.95
Amazon (AMZN) 0.1 $238k 122.00 1950.82
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $231k 5.1k 45.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $228k 5.3k 42.84
Mondelez Int (MDLZ) 0.1 $226k 4.5k 50.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $219k 16k 13.69
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $218k 25k 8.90
Procter & Gamble Company (PG) 0.1 $217k 2.0k 110.10
Fidelity msci rl est etf (FREL) 0.1 $212k 10k 20.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $207k 4.2k 48.82
Alphabet Inc Class A cs (GOOGL) 0.1 $207k 178.00 1162.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $206k 5.5k 37.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $205k 3.3k 62.22
Chevron Corporation (CVX) 0.1 $203k 2.8k 72.42
McDonald's Corporation (MCD) 0.1 $200k 1.2k 165.56
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $196k 35k 5.68
Enterprise Products Partners (EPD) 0.1 $196k 14k 14.29
Walt Disney Company (DIS) 0.1 $194k 2.0k 96.85
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $193k 8.5k 22.64
Alphabet Inc Class C cs (GOOG) 0.1 $193k 166.00 1162.65
Ishares Trust Barclays (GNMA) 0.1 $191k 3.7k 51.62
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $189k 3.0k 63.96
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $183k 15k 12.22
Merck & Co (MRK) 0.1 $176k 2.3k 77.06
Western Asset Intm Muni Fd I (SBI) 0.1 $174k 21k 8.43
At&t (T) 0.0 $173k 5.9k 29.17
Alliant Energy Corporation (LNT) 0.0 $171k 3.6k 48.17
Livongo Health 0.0 $170k 6.0k 28.55
Hawaiian Electric Industries (HE) 0.0 $168k 3.9k 43.15
Pfizer (PFE) 0.0 $164k 5.0k 32.68
Facebook Inc cl a (META) 0.0 $158k 949.00 166.49
L Brands 0.0 $156k 14k 11.56
Vanguard Total Bond Market ETF (BND) 0.0 $155k 1.8k 85.54
iShares S&P 500 Growth Index (IVW) 0.0 $153k 927.00 165.05
iShares Russell Midcap Index Fund (IWR) 0.0 $147k 3.4k 43.24
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $145k 11k 13.52
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $143k 1.7k 84.12
Fidelity msci matls index (FMAT) 0.0 $143k 5.8k 24.45
Nuveen Calif Municpal Valu F 0.0 $138k 9.4k 14.70
Relmada Therapeutics (RLMD) 0.0 $131k 3.8k 34.16
Ross Stores (ROST) 0.0 $126k 1.4k 86.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $125k 2.6k 48.75
Cisco Systems (CSCO) 0.0 $124k 3.2k 39.34
Eversource Energy (ES) 0.0 $123k 1.6k 78.14
Vanguard Utilities ETF (VPU) 0.0 $122k 1.0k 122.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $120k 3.3k 36.64
Schwab Strategic Tr us reit etf (SCHH) 0.0 $118k 3.6k 32.73
Church & Dwight (CHD) 0.0 $117k 1.8k 64.04
WisdomTree Emerging Markets Eq (DEM) 0.0 $116k 3.6k 32.22
Ishares Tr hdg msci eafe (HEFA) 0.0 $115k 4.8k 24.12
Verizon Communications (VZ) 0.0 $112k 2.1k 53.90
NiSource (NI) 0.0 $111k 4.4k 25.01
SPDR S&P Dividend (SDY) 0.0 $110k 1.4k 79.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $107k 909.00 117.71
Myokardia 0.0 $106k 2.3k 46.80
iShares Russell 3000 Index (IWV) 0.0 $105k 705.00 148.94
American Express Company (AXP) 0.0 $105k 1.2k 85.71
Tesla Motors (TSLA) 0.0 $105k 200.00 525.00
Exxon Mobil Corporation (XOM) 0.0 $105k 2.8k 38.02
iShares Dow Jones Select Dividend (DVY) 0.0 $104k 1.4k 73.71
Amphenol Corporation (APH) 0.0 $101k 1.4k 72.77
Vanguard REIT ETF (VNQ) 0.0 $101k 1.4k 69.70
Air Products & Chemicals (APD) 0.0 $99k 498.00 198.80
D Ishares (EEMS) 0.0 $95k 3.0k 32.20
J P Morgan Exchange Traded F div rtn glb eq 0.0 $94k 2.0k 47.96
Bristol Myers Squibb (BMY) 0.0 $93k 1.7k 55.92
Nextera Energy (NEE) 0.0 $91k 380.00 239.47
Nuveen NY Municipal Value (NNY) 0.0 $91k 9.6k 9.47
Starwood Property Trust (STWD) 0.0 $90k 8.8k 10.23
Utilities SPDR (XLU) 0.0 $88k 1.6k 55.70
Gartner (IT) 0.0 $82k 821.00 99.88
PNM Resources (TXNM) 0.0 $81k 2.1k 37.96
Eli Lilly & Co. (LLY) 0.0 $81k 587.00 137.99
Vanguard Extended Market ETF (VXF) 0.0 $80k 885.00 90.40
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $78k 2.8k 28.26
Texas Instruments Incorporated (TXN) 0.0 $78k 781.00 99.87
Washington Real Estate Investment Trust (ELME) 0.0 $78k 3.3k 24.00
DTE Energy Company (DTE) 0.0 $76k 795.00 95.60
Netflix (NFLX) 0.0 $75k 201.00 373.13
Nuveen Build Amer Bd (NBB) 0.0 $72k 3.7k 19.25
Yum! Brands (YUM) 0.0 $72k 1.1k 68.57
Ishares Inc msci frntr 100 (FM) 0.0 $70k 3.3k 21.41
Vanguard Consumer Staples ETF (VDC) 0.0 $69k 500.00 138.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $69k 3.0k 23.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $67k 775.00 86.45
Accenture (ACN) 0.0 $67k 410.00 163.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $65k 603.00 107.79
Global Blood Therapeutics In 0.0 $65k 1.3k 51.30
BlackRock Florida Municipal 2020 Term Tr 0.0 $65k 4.5k 14.44
Stanley Black & Decker (SWK) 0.0 $64k 637.00 100.47
United Technologies Corporation 0.0 $61k 650.00 93.85
Diageo (DEO) 0.0 $61k 479.00 127.35
General Electric Company 0.0 $61k 7.7k 7.94
Becton, Dickinson and (BDX) 0.0 $60k 260.00 230.77
Intel Corporation (INTC) 0.0 $60k 1.1k 54.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $59k 941.00 62.70
Shopify Inc cl a (SHOP) 0.0 $58k 140.00 414.29
Blueprint Medicines (BPMC) 0.0 $56k 966.00 57.97
Starbucks Corporation (SBUX) 0.0 $55k 840.00 65.48
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $54k 1.0k 54.00
Tc Energy Corp (TRP) 0.0 $53k 1.2k 44.17
Travelers Companies (TRV) 0.0 $53k 531.00 99.81
Weyerhaeuser Company (WY) 0.0 $52k 3.1k 17.05
Gilead Sciences (GILD) 0.0 $50k 665.00 75.19
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $50k 2.3k 21.49
Lennar Corporation (LEN) 0.0 $50k 1.3k 38.20
Abbott Laboratories (ABT) 0.0 $49k 616.00 79.55
Honeywell International (HON) 0.0 $49k 367.00 133.51
Clorox Company (CLX) 0.0 $49k 280.00 175.00
Philip Morris International (PM) 0.0 $49k 670.00 73.13
Vanguard Growth ETF (VUG) 0.0 $48k 306.00 156.86
iShares Russell 2000 Growth Index (IWO) 0.0 $47k 295.00 159.32
Ultragenyx Pharmaceutical (RARE) 0.0 $46k 1.0k 44.02
Yum China Holdings (YUMC) 0.0 $45k 1.1k 42.86
Expeditors International of Washington (EXPD) 0.0 $44k 665.00 66.17
Raytheon Company 0.0 $44k 333.00 132.13
Vanguard Mid-Cap ETF (VO) 0.0 $44k 333.00 132.13
Mueller Industries (MLI) 0.0 $44k 1.8k 24.19
Boeing Company (BA) 0.0 $43k 290.00 148.28
Henry Schein (HSIC) 0.0 $43k 848.00 50.71
Blackrock 2022 Gbl Incm Opp 0.0 $42k 5.5k 7.64
CVS Caremark Corporation (CVS) 0.0 $42k 712.00 58.99
Citigroup (C) 0.0 $42k 991.00 42.38
Rollins (ROL) 0.0 $41k 1.1k 36.38
Realty Income (O) 0.0 $41k 816.00 50.25
Amgen (AMGN) 0.0 $41k 200.00 205.00
Intuitive Surgical (ISRG) 0.0 $40k 81.00 493.83
West Pharmaceutical Services (WST) 0.0 $39k 259.00 150.58
Duke Realty Corporation 0.0 $39k 1.2k 32.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $39k 358.00 108.94
HEICO Corporation (HEI.A) 0.0 $39k 608.00 64.14
U.S. Bancorp (USB) 0.0 $37k 1.1k 34.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $36k 137.00 262.77
Dentsply Sirona (XRAY) 0.0 $36k 928.00 38.79
iShares Russell 2000 Value Index (IWN) 0.0 $36k 443.00 81.26
Snap-on Incorporated (SNA) 0.0 $36k 331.00 108.76
EXACT Sciences Corporation (EXAS) 0.0 $36k 628.00 57.32
Abbvie (ABBV) 0.0 $35k 455.00 76.92
Norfolk Southern (NSC) 0.0 $35k 239.00 146.44
G1 Therapeutics 0.0 $33k 3.0k 11.04
Illinois Tool Works (ITW) 0.0 $32k 224.00 142.86
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $32k 1.1k 29.91
Bank of America Corporation (BAC) 0.0 $31k 1.4k 21.45
iShares Lehman Aggregate Bond (AGG) 0.0 $31k 270.00 114.81
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $31k 750.00 41.33
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $31k 1.6k 19.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $30k 169.00 177.51
Global Dragon China Etf (PGJ) 0.0 $30k 800.00 37.50
Vanguard Pacific ETF (VPL) 0.0 $28k 500.00 56.00
International Flavors & Fragrances (IFF) 0.0 $28k 270.00 103.70
Wp Carey (WPC) 0.0 $28k 477.00 58.70
Chubb (CB) 0.0 $27k 246.00 109.76
Duke Energy (DUK) 0.0 $27k 334.00 80.84
iShares Dow Jones US Real Estate (IYR) 0.0 $26k 373.00 69.71
M&T Bank Corporation (MTB) 0.0 $26k 250.00 104.00
Cambridge Ban (CATC) 0.0 $26k 500.00 52.00
Doubleline Total Etf etf (TOTL) 0.0 $26k 550.00 47.27
Altria (MO) 0.0 $25k 656.00 38.11
Tyler Technologies (TYL) 0.0 $25k 84.00 297.62
First Trust Health Care AlphaDEX (FXH) 0.0 $25k 342.00 73.10
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $25k 973.00 25.69
ICU Medical, Incorporated (ICUI) 0.0 $24k 120.00 200.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $22k 700.00 31.43
SPDR Gold Trust (GLD) 0.0 $22k 150.00 146.67
Dell Technologies (DELL) 0.0 $22k 564.00 39.01
Epam Systems (EPAM) 0.0 $22k 120.00 183.33
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $21k 1.0k 20.57
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $21k 380.00 55.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 210.00 100.00
Consolidated Edison (ED) 0.0 $21k 263.00 79.85
Texas Roadhouse (TXRH) 0.0 $21k 519.00 40.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 1.2k 17.17
Crown Castle Intl (CCI) 0.0 $20k 139.00 143.88
WisdomTree DEFA (DWM) 0.0 $20k 500.00 40.00
Appian Corp cl a (APPN) 0.0 $20k 500.00 40.00
Kimberly-Clark Corporation (KMB) 0.0 $20k 154.00 129.87
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $20k 1.4k 14.29
Johnson Controls International Plc equity (JCI) 0.0 $20k 728.00 27.47
Nuveen New York Mun Value 0.0 $20k 1.5k 13.33
First Trust DJ Internet Index Fund (FDN) 0.0 $19k 150.00 126.67
Alibaba Group Holding (BABA) 0.0 $19k 100.00 190.00
Waste Management (WM) 0.0 $19k 206.00 92.23
Ameriprise Financial (AMP) 0.0 $19k 186.00 102.15
Verastem 0.0 $19k 7.3k 2.60
Invitae (NVTAQ) 0.0 $18k 1.3k 13.85
Estee Lauder Companies (EL) 0.0 $18k 111.00 162.16
Advanced Micro Devices (AMD) 0.0 $18k 400.00 45.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $18k 1.5k 12.00
Blackstone Group Inc Com Cl A (BX) 0.0 $18k 400.00 45.00
New York Community Ban 0.0 $17k 1.9k 9.17
American Electric Power Company (AEP) 0.0 $17k 215.00 79.07
Loews Corporation (L) 0.0 $17k 476.00 35.71
Stryker Corporation (SYK) 0.0 $17k 102.00 166.67
WD-40 Company (WDFC) 0.0 $17k 85.00 200.00
Zimmer Holdings (ZBH) 0.0 $17k 165.00 103.03
Toro Company (TTC) 0.0 $17k 254.00 66.93
Oracle Corporation (ORCL) 0.0 $17k 350.00 48.57
Cognex Corporation (CGNX) 0.0 $16k 371.00 43.13
MasterCard Incorporated (MA) 0.0 $16k 67.00 238.81
Northrop Grumman Corporation (NOC) 0.0 $16k 53.00 301.89
Applied Materials (AMAT) 0.0 $16k 345.00 46.38
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $16k 173.00 92.49
Xylem (XYL) 0.0 $16k 241.00 66.39
Nuveen Energy Mlp Total Return etf 0.0 $15k 10k 1.44
Technology SPDR (XLK) 0.0 $15k 186.00 80.65
Ishares Tr core msci euro (IEUR) 0.0 $15k 395.00 37.97
Perrigo Company (PRGO) 0.0 $15k 310.00 48.39
Power Integrations (POWI) 0.0 $15k 174.00 86.21
Exelon Corporation (EXC) 0.0 $15k 400.00 37.50
Wyndham Hotels And Resorts (WH) 0.0 $15k 480.00 31.25
Pinterest Inc Cl A (PINS) 0.0 $15k 1.0k 15.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $15k 3.5k 4.29
Editas Medicine (EDIT) 0.0 $14k 685.00 20.44
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 174.00 80.46
LogMeIn 0.0 $14k 174.00 80.46
Cabot Microelectronics Corporation 0.0 $14k 120.00 116.67
Lockheed Martin Corporation (LMT) 0.0 $14k 40.00 350.00
Ii-vi 0.0 $14k 500.00 28.00
Novo Nordisk A/S (NVO) 0.0 $14k 228.00 61.40
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 103.00 135.92
Financial Select Sector SPDR (XLF) 0.0 $14k 694.00 20.17
Qualcomm (QCOM) 0.0 $14k 209.00 66.99
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $14k 655.00 21.37
CenterPoint Energy (CNP) 0.0 $14k 925.00 15.14
Biogen Idec (BIIB) 0.0 $13k 40.00 325.00
Phillips 66 (PSX) 0.0 $13k 250.00 52.00
Corbus Pharmaceuticals Hldgs 0.0 $13k 2.5k 5.20
Coca-Cola Company (KO) 0.0 $13k 293.00 44.37
Universal Forest Products 0.0 $13k 348.00 37.36
Air Transport Services (ATSG) 0.0 $13k 700.00 18.57
Us Foods Hldg Corp call (USFD) 0.0 $13k 750.00 17.33
Allogene Therapeutics (ALLO) 0.0 $12k 628.00 19.11
Adobe Systems Incorporated (ADBE) 0.0 $12k 38.00 315.79
Tiffany & Co. 0.0 $12k 95.00 126.32
WisdomTree Total Dividend Fund (DTD) 0.0 $12k 150.00 80.00
Jbg Smith Properties (JBGS) 0.0 $11k 341.00 32.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $11k 100.00 110.00
Servicenow (NOW) 0.0 $11k 40.00 275.00
J.M. Smucker Company (SJM) 0.0 $11k 102.00 107.84
SPDR Barclays Capital Inter Term (SPTI) 0.0 $11k 340.00 32.35
Liberty All-Star Equity Fund (USA) 0.0 $11k 2.3k 4.78
Change Healthcare 0.0 $11k 1.1k 9.74
BlackRock MuniVest Fund (MVF) 0.0 $11k 1.4k 7.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $10k 85.00 117.65
Regeneron Pharmaceuticals (REGN) 0.0 $10k 20.00 500.00
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $10k 200.00 50.00
Ashland (ASH) 0.0 $10k 200.00 50.00
McCormick & Company, Incorporated (MKC) 0.0 $10k 68.00 147.06
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $10k 334.00 29.94
Macquarie Global Infr Total Rtrn Fnd 0.0 $10k 650.00 15.38
Wpp Plc- (WPP) 0.0 $10k 308.00 32.47
Kraft Heinz (KHC) 0.0 $10k 407.00 24.57
AstraZeneca (AZN) 0.0 $10k 228.00 43.86
Wyndham Worldwide Corporation 0.0 $10k 480.00 20.83
Oneok (OKE) 0.0 $9.0k 413.00 21.79
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 55.00 163.64
Cigna Corp (CI) 0.0 $9.0k 49.00 183.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 62.00 145.16
Caterpillar (CAT) 0.0 $9.0k 75.00 120.00
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
SL Green Realty 0.0 $9.0k 209.00 43.06
Target Corporation (TGT) 0.0 $9.0k 95.00 94.74
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $9.0k 190.00 47.37
Prudential Financial (PRU) 0.0 $9.0k 164.00 54.88
First Trust ISE Water Index Fund (FIW) 0.0 $9.0k 198.00 45.45
Virtus Global Divid Income F (ZTR) 0.0 $8.0k 1.1k 7.44
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 258.00 31.01
Capital One Financial (COF) 0.0 $8.0k 166.00 48.19
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $8.0k 52.00 153.85
Electronic Arts (EA) 0.0 $8.0k 82.00 97.56
Marsh & McLennan Companies (MMC) 0.0 $8.0k 90.00 88.89
Entergy Corporation (ETR) 0.0 $8.0k 90.00 88.89
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $8.0k 84.00 95.24
Key (KEY) 0.0 $8.0k 800.00 10.00
Sherwin-Williams Company (SHW) 0.0 $8.0k 17.00 470.59
Dupont De Nemours (DD) 0.0 $8.0k 239.00 33.47
Ansys (ANSS) 0.0 $8.0k 35.00 228.57
IAC/InterActive 0.0 $8.0k 46.00 173.91
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $8.0k 345.00 23.19
Vornado Realty Trust (VNO) 0.0 $8.0k 209.00 38.28
Dollar General (DG) 0.0 $8.0k 55.00 145.45
Blackbaud (BLKB) 0.0 $8.0k 150.00 53.33
Unilever (UL) 0.0 $8.0k 150.00 53.33
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $8.0k 264.00 30.30
Valvoline Inc Common (VVV) 0.0 $7.0k 549.00 12.75
Eaton (ETN) 0.0 $7.0k 88.00 79.55
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.0k 246.00 28.46
Cme (CME) 0.0 $7.0k 42.00 166.67
Allstate Corporation (ALL) 0.0 $7.0k 74.00 94.59
Hp (HPQ) 0.0 $7.0k 431.00 16.24
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 160.00 43.75
Corning Incorporated (GLW) 0.0 $7.0k 350.00 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 28.00 250.00
Synopsys (SNPS) 0.0 $7.0k 51.00 137.25
Dow (DOW) 0.0 $7.0k 239.00 29.29
iShares Dow Jones US Utilities (IDU) 0.0 $7.0k 48.00 145.83
Health Care SPDR (XLV) 0.0 $7.0k 75.00 93.33
Nike (NKE) 0.0 $7.0k 84.00 83.33
Ishares Tr core div grwth (DGRO) 0.0 $7.0k 205.00 34.15
Lightbridge Corporation (LTBR) 0.0 $6.0k 3.2k 1.89
MetLife (MET) 0.0 $6.0k 204.00 29.41
Glacier Ban (GBCI) 0.0 $6.0k 186.00 32.26
Tapestry (TPR) 0.0 $6.0k 430.00 13.95
Ball Corporation (BALL) 0.0 $6.0k 98.00 61.22
Asml Holding (ASML) 0.0 $6.0k 23.00 260.87
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 66.00 90.91
O'reilly Automotive (ORLY) 0.0 $6.0k 19.00 315.79
Paypal Holdings (PYPL) 0.0 $6.0k 65.00 92.31
Aon 0.0 $6.0k 34.00 176.47
L3harris Technologies (LHX) 0.0 $6.0k 31.00 193.55
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $6.0k 300.00 20.00
Sesen Bio 0.0 $6.0k 10k 0.60
Anthem (ELV) 0.0 $6.0k 28.00 214.29
Corteva (CTVA) 0.0 $6.0k 239.00 25.10
Dunkin' Brands Group 0.0 $6.0k 104.00 57.69
Canadian Natural Resources (CNQ) 0.0 $5.0k 340.00 14.71
Fiserv (FI) 0.0 $5.0k 48.00 104.17
Medtronic (MDT) 0.0 $5.0k 55.00 90.91
Cintas Corporation (CTAS) 0.0 $5.0k 29.00 172.41
State Street Corporation (STT) 0.0 $5.0k 100.00 50.00
Lululemon Athletica (LULU) 0.0 $5.0k 24.00 208.33
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 106.00 47.17
Industrial SPDR (XLI) 0.0 $5.0k 79.00 63.29
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $5.0k 186.00 26.88
Etf Managers Tr tierra xp latin 0.0 $4.0k 350.00 11.43
Envista Hldgs Corp (NVST) 0.0 $4.0k 262.00 15.27
Us Ecology 0.0 $4.0k 136.00 29.41
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.0k 95.00 42.11
NVIDIA Corporation (NVDA) 0.0 $4.0k 16.00 250.00
Lowe's Companies (LOW) 0.0 $4.0k 50.00 80.00
Armstrong World Industries (AWI) 0.0 $4.0k 50.00 80.00
Elanco Animal Health (ELAN) 0.0 $4.0k 200.00 20.00
Amedisys (AMED) 0.0 $4.0k 23.00 173.91
Post Holdings Inc Common (POST) 0.0 $4.0k 46.00 86.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.0k 75.00 53.33
AES Corporation (AES) 0.0 $3.0k 248.00 12.10
Sprint 0.0 $3.0k 402.00 7.46
Carnival Corporation (CCL) 0.0 $3.0k 215.00 13.95
Verisign (VRSN) 0.0 $3.0k 18.00 166.67
W.W. Grainger (GWW) 0.0 $3.0k 11.00 272.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 34.00 88.24
Kohl's Corporation (KSS) 0.0 $3.0k 200.00 15.00
Schlumberger (SLB) 0.0 $3.0k 200.00 15.00
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
PDF Solutions (PDFS) 0.0 $3.0k 250.00 12.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 64.00 46.88
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 40.00 75.00
Cdk Global Inc equities 0.0 $3.0k 100.00 30.00
Lamar Advertising Co-a (LAMR) 0.0 $3.0k 60.00 50.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 6.00 500.00
Iqvia Holdings (IQV) 0.0 $3.0k 30.00 100.00
Booking Holdings (BKNG) 0.0 $3.0k 2.00 1500.00
Monster Beverage Corp (MNST) 0.0 $3.0k 51.00 58.82
Weingarten Realty Investors 0.0 $3.0k 225.00 13.33
Urban Edge Pptys (UE) 0.0 $3.0k 340.00 8.82
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 418.00 7.18
RPC (RES) 0.0 $3.0k 1.6k 1.88
Invesco S&p Emerging etf - e (EELV) 0.0 $2.0k 120.00 16.67
HSBC Holdings (HSBC) 0.0 $2.0k 79.00 25.32
Kroger (KR) 0.0 $2.0k 75.00 26.67
SPX Corporation 0.0 $2.0k 58.00 34.48
Amdocs Ltd ord (DOX) 0.0 $2.0k 36.00 55.56
Unilever 0.0 $2.0k 35.00 57.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 35.00 57.14
Expedia (EXPE) 0.0 $2.0k 30.00 66.67
Industries N shs - a - (LYB) 0.0 $2.0k 38.00 52.63
United Parcel Service (UPS) 0.0 $2.0k 26.00 76.92
MarketAxess Holdings (MKTX) 0.0 $2.0k 7.00 285.71
Ecolab (ECL) 0.0 $2.0k 10.00 200.00
eBay (EBAY) 0.0 $2.0k 50.00 40.00
Webster Financial Corporation (WBS) 0.0 $2.0k 100.00 20.00
Cogent Communications (CCOI) 0.0 $2.0k 20.00 100.00
Medifast (MED) 0.0 $2.0k 25.00 80.00
American International (AIG) 0.0 $2.0k 100.00 20.00
Allergan 0.0 $2.0k 10.00 200.00
Zebra Technologies (ZBRA) 0.0 $2.0k 9.00 222.22
Fidelity National Information Services (FIS) 0.0 $2.0k 15.00 133.33
Automatic Data Processing (ADP) 0.0 $2.0k 14.00 142.86
Paychex (PAYX) 0.0 $2.0k 34.00 58.82
Energy Select Sector SPDR (XLE) 0.0 $2.0k 65.00 30.77
Cheniere Energy (LNG) 0.0 $2.0k 52.00 38.46
Keurig Dr Pepper (KDP) 0.0 $2.0k 84.00 23.81
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 145.00 6.90
Olin Corporation (OLN) 0.0 $1.0k 87.00 11.49
CenturyLink 0.0 $1.0k 123.00 8.13
Teradata Corporation (TDC) 0.0 $1.0k 44.00 22.73
Live Nation Entertainment (LYV) 0.0 $1.0k 29.00 34.48
Fortive (FTV) 0.0 $1.0k 23.00 43.48
Etf Managers Tr bluestar ta big 0.0 $1.0k 24.00 41.67
Advanced Energy Industries (AEIS) 0.0 $1.0k 15.00 66.67
Avery Dennison Corporation (AVY) 0.0 $1.0k 14.00 71.43
Western Digital (WDC) 0.0 $1.0k 28.00 35.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0k 19.00 52.63
CACI International (CACI) 0.0 $1.0k 6.00 166.67
Pool Corporation (POOL) 0.0 $1.0k 6.00 166.67
Edwards Lifesciences (EW) 0.0 $1.0k 4.00 250.00
Redwood Trust (RWT) 0.0 $1.0k 200.00 5.00
Penn National Gaming (PENN) 0.0 $1.0k 50.00 20.00
Wabtec Corporation (WAB) 0.0 $1.0k 20.00 50.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.0k 20.00 50.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 8.00 125.00
M/a (MTSI) 0.0 $1.0k 50.00 20.00
Palo Alto Networks (PANW) 0.0 $1.0k 8.00 125.00
Taylor Morrison Hom (TMHC) 0.0 $1.0k 100.00 10.00
Chimera Investment Corp etf 0.0 $1.0k 100.00 10.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.0k 50.00 20.00
Zoom Video Communications In cl a (ZM) 0.0 $1.0k 8.00 125.00
Beyond Air (XAIR) 0.0 $1.0k 100.00 10.00
Tree (TREE) 0.0 $999.999900 3.00 333.33
Dover Corporation (DOV) 0.0 $999.999700 7.00 142.86
Cdw (CDW) 0.0 $999.999700 7.00 142.86
Arch Capital Group (ACGL) 0.0 $999.999000 27.00 37.04
Lennar Corporation (LEN.B) 0.0 $999.999000 26.00 38.46
Tripadvisor (TRIP) 0.0 $999.999000 37.00 27.03
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $999.999000 30.00 33.33
Ingevity (NGVT) 0.0 $999.999000 30.00 33.33
Baker Hughes A Ge Company (BKR) 0.0 $999.999000 111.00 9.01
Molecular Templates 0.0 $999.999000 90.00 11.11
Halyard Health (AVNS) 0.0 $999.999000 33.00 30.30
Precision Biosciences Ord 0.0 $999.999000 111.00 9.01
Vishay Intertechnology (VSH) 0.0 $999.998200 41.00 24.39
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.998000 62.00 16.13
Apache Corporation 0.0 $0 2.00 0.00
Mattel (MAT) 0.0 $0 15.00 0.00
Office Depot 0.0 $0 150.00 0.00
Southwestern Energy Company 0.0 $0 250.00 0.00
Kennametal (KMT) 0.0 $0 13.00 0.00
salesforce (CRM) 0.0 $0 3.00 0.00
Trinity Industries (TRN) 0.0 $0 10.00 0.00
Denbury Resources 0.0 $0 529.00 0.00
American Intl Group 0.0 $0 2.00 0.00
Wright Express (WEX) 0.0 $0 4.00 0.00
Organovo Holdings 0.0 $0 360.00 0.00
Allegion Plc equity (ALLE) 0.0 $0 4.00 0.00
American Airls (AAL) 0.0 $0 30.00 0.00
Ricebran Technologies 0.0 $0 39.00 0.00
Synchrony Financial (SYF) 0.0 $0 20.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 8.00 0.00
Tellurian (TELL) 0.0 $0 12.00 0.00
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $0 33.00 0.00
Perspecta 0.0 $0 6.00 0.00
Aptinyx 0.0 $0 205.00 0.00
Garrett Motion (GTX) 0.0 $0 16.00 0.00
Resideo Technologies (REZI) 0.0 $0 27.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 55.00 0.00
Encana Corporation (OVV) 0.0 $0 53.00 0.00