Tortoise Investment Management

Tortoise Investment Management as of June 30, 2020

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 511 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.3 $60M 193k 309.69
Ishares Tr Mbs Etf (MBB) 6.6 $26M 234k 110.70
Invesco Actively Managed Etf Var Rate Invt (VRIG) 6.1 $24M 974k 24.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $18M 59k 308.36
Ishares Core Msci Emkt (IEMG) 3.8 $15M 314k 47.60
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 3.0 $12M 352k 32.91
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $11M 163k 69.44
Ishares Tr Rus 1000 Etf (IWB) 2.7 $10M 60k 171.67
Ishares Tr Core Msci Eafe (IEFA) 1.7 $6.8M 119k 57.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $6.2M 155k 39.61
Ishares Tr National Mun Etf (MUB) 1.4 $5.6M 48k 115.40
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $5.3M 102k 52.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $5.3M 34k 156.54
Apple (AAPL) 1.3 $5.1M 14k 364.83
Nuveen Ny Divid Advntg Mun F (NAN) 1.3 $5.1M 375k 13.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $5.0M 52k 96.63
Ishares Tr Core Msci Total (IXUS) 1.3 $5.0M 91k 54.52
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.3 $4.9M 127k 38.79
Vanguard Index Fds Value Etf (VTV) 1.2 $4.9M 49k 99.59
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $4.6M 92k 50.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $4.5M 61k 74.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $4.4M 17k 257.90
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $4.3M 63k 68.28
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $4.3M 40k 108.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $4.1M 139k 29.57
Nuveen Select Tax Free Incom Sh Ben Int 0.9 $3.7M 247k 14.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.4M 32k 106.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.3M 19k 178.52
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.8 $3.3M 256k 12.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $3.2M 95k 33.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $3.1M 31k 102.38
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.8 $3.0M 127k 23.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.9M 35k 82.65
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $2.8M 54k 52.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.7 $2.8M 730k 3.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.5M 53k 47.61
Nuveen Select Tax Free Incom Sh Ben Int 0.6 $2.5M 156k 16.20
Ishares Tr Short Treas Bd (SHV) 0.6 $2.5M 23k 110.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $2.5M 42k 60.01
Nuveen Muni Value Fund (NUV) 0.6 $2.5M 245k 10.20
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.6 $2.5M 57k 43.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.5M 33k 74.80
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $2.4M 62k 39.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $2.1M 18k 120.34
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.5 $2.1M 167k 12.83
Nuveen Maryland Premium Income Municipal 0.5 $1.9M 151k 12.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.9M 64k 29.75
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $1.9M 37k 50.98
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $1.6M 62k 26.56
Microsoft Corporation (MSFT) 0.4 $1.6M 8.0k 203.52
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $1.6M 39k 40.82
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.6M 26k 60.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.5M 28k 54.15
Home Depot (HD) 0.4 $1.4M 5.7k 250.59
Nuveen Int Dur Qual Mun Trm 0.3 $1.4M 95k 14.21
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.3 $1.3M 53k 25.56
Nuveen California Municipal Value Fund (NCA) 0.3 $1.3M 131k 10.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.3M 55k 24.35
Nuveen Intermediate 0.3 $1.3M 98k 13.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.3M 24k 53.60
Ishares Min Vol Emrg Mkt (EEMV) 0.3 $1.3M 24k 51.98
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 8.3k 145.67
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.2M 8.2k 142.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.2M 24k 49.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 28k 39.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 17k 65.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.1M 21k 50.12
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $1.1M 18k 59.27
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $1.0M 19k 55.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.0M 9.0k 112.65
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $970k 77k 12.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $941k 34k 27.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $901k 6.3k 143.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $823k 17k 49.15
Vanguard Index Fds Large Cap Etf (VV) 0.2 $808k 5.7k 142.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $800k 16k 51.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $800k 11k 73.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $654k 4.9k 133.77
Costco Wholesale Corporation (COST) 0.2 $653k 2.2k 303.30
Visa Com Cl A (V) 0.2 $644k 3.3k 192.93
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $640k 12k 51.62
Ishares Tr Gl Timb Fore Etf (WOOD) 0.2 $594k 11k 55.48
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.2 $590k 28k 21.16
3M Company (MMM) 0.1 $488k 3.1k 156.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $473k 4.0k 117.22
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $466k 35k 13.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $466k 2.6k 177.86
JPMorgan Chase & Co. (JPM) 0.1 $463k 4.9k 94.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $460k 1.6k 283.60
International Business Machines (IBM) 0.1 $455k 3.8k 120.85
Ishares Tr Micro-cap Etf (IWC) 0.1 $453k 5.2k 87.18
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $449k 30k 14.75
Amazon (AMZN) 0.1 $447k 162.00 2759.26
Ishares Tr New York Mun Etf (NYF) 0.1 $438k 7.6k 57.54
Union Pacific Corporation (UNP) 0.1 $425k 2.5k 169.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $423k 2.2k 192.01
Pepsi (PEP) 0.1 $393k 3.0k 132.15
Zoetis Cl A (ZTS) 0.1 $390k 2.8k 136.99
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $362k 6.1k 59.59
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $349k 6.2k 56.34
T. Rowe Price (TROW) 0.1 $348k 2.8k 123.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $333k 1.3k 247.40
Tesla Motors (TSLA) 0.1 $324k 300.00 1080.00
Nuveen New York Mun Value 0.1 $318k 23k 13.63
Colgate-Palmolive Company (CL) 0.1 $315k 4.3k 73.26
Comcast Corp Cl A (CMCSA) 0.1 $307k 7.9k 38.98
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $300k 20k 14.93
Livongo Health 0.1 $297k 4.0k 75.09
Johnson & Johnson (JNJ) 0.1 $292k 2.1k 140.45
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $281k 9.0k 31.38
Nuveen Insd Dividend Advantage (NVG) 0.1 $279k 18k 15.28
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $279k 3.7k 76.33
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $273k 4.9k 55.60
Delta Air Lines Inc Del Com New (DAL) 0.1 $271k 9.7k 28.03
Kinder Morgan (KMI) 0.1 $269k 18k 15.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $266k 3.1k 86.48
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $262k 17k 15.69
Enterprise Products Partners (EPD) 0.1 $249k 14k 18.15
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $248k 9.7k 25.57
Chevron Corporation (CVX) 0.1 $242k 2.7k 89.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $241k 170.00 1417.65
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $237k 4.0k 58.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $236k 5.5k 43.22
Mondelez Intl Cl A (MDLZ) 0.1 $231k 4.5k 51.16
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $228k 16k 14.25
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.1 $225k 9.6k 23.43
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $225k 4.4k 51.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $223k 158.00 1411.39
Disney Walt Com Disney (DIS) 0.1 $223k 2.0k 111.33
McDonald's Corporation (MCD) 0.1 $223k 1.2k 184.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $212k 4.5k 46.68
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $211k 4.2k 49.76
Nuveen Calif Municpal Valu F 0.1 $205k 14k 14.44
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $203k 8.5k 23.81
L Brands 0.1 $202k 14k 14.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $192k 927.00 207.12
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $183k 15k 12.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $182k 3.4k 53.53
Facebook Cl A (META) 0.0 $181k 797.00 227.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $181k 2.1k 88.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $180k 2.9k 62.18
Western Asset Intm Muni Fd I (SBI) 0.0 $177k 21k 8.57
Merck & Co (MRK) 0.0 $175k 2.3k 77.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $173k 1.7k 101.76
Relmada Therapeutics (RLMD) 0.0 $172k 3.8k 44.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $170k 3.8k 44.50
At&t (T) 0.0 $166k 5.5k 30.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $162k 1.3k 122.82
Eversource Energy (ES) 0.0 $159k 1.9k 83.03
Pfizer (PFE) 0.0 $159k 4.9k 32.68
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $154k 21k 7.29
Procter & Gamble Company (PG) 0.0 $147k 1.2k 119.42
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $147k 11k 13.71
Alliant Energy Corporation (LNT) 0.0 $145k 3.0k 47.93
Hawaiian Electric Industries (HE) 0.0 $140k 3.9k 35.96
Nuveen NY Municipal Value (NNY) 0.0 $133k 14k 9.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $133k 1.7k 78.79
Shopify Cl A (SHOP) 0.0 $133k 140.00 950.00
Amphenol Corp Cl A (APH) 0.0 $133k 1.4k 95.82
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $132k 4.8k 27.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $129k 2.6k 50.31
Cisco Systems (CSCO) 0.0 $129k 2.8k 46.60
Ishares Tr Russell 3000 Etf (IWV) 0.0 $127k 705.00 180.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $127k 3.6k 35.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $126k 1.4k 91.24
Cardiff Oncology (CRDF) 0.0 $125k 25k 5.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $124k 1.0k 124.00
Ross Stores (ROST) 0.0 $123k 1.4k 85.54
Air Products & Chemicals (APD) 0.0 $120k 498.00 240.96
Fidelity Covington Tr Msci Matls Index (FMAT) 0.0 $119k 3.8k 30.92
DTE Energy Company (DTE) 0.0 $115k 1.1k 107.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $113k 558.00 202.51
Church & Dwight (CHD) 0.0 $109k 1.4k 77.52
Exxon Mobil Corporation (XOM) 0.0 $108k 2.4k 44.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $105k 885.00 118.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $104k 485.00 214.43
NiSource (NI) 0.0 $100k 4.4k 22.73
Gartner (IT) 0.0 $100k 821.00 121.80
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $99k 2.5k 39.18
Yum! Brands (YUM) 0.0 $91k 1.1k 86.67
UnitedHealth (UNH) 0.0 $91k 308.00 295.45
Bristol Myers Squibb (BMY) 0.0 $89k 1.5k 59.02
Ishares Tr Select Divid Etf (DVY) 0.0 $89k 1.1k 81.06
Texas Instruments Incorporated (TXN) 0.0 $89k 701.00 126.96
Stanley Black & Decker (SWK) 0.0 $89k 637.00 139.72
Nextera Energy (NEE) 0.0 $88k 367.00 239.78
American Express Company (AXP) 0.0 $86k 908.00 94.71
PNM Resources (TXNM) 0.0 $82k 2.1k 38.43
Ultragenyx Pharmaceutical (RARE) 0.0 $82k 1.0k 78.47
Ishares Tr Nasdaq Biotech (IBB) 0.0 $82k 603.00 135.99
Lennar Corp Cl A (LEN) 0.0 $81k 1.3k 61.88
Netflix (NFLX) 0.0 $81k 178.00 455.06
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $80k 3.0k 26.67
Global Blood Therapeutics In 0.0 $80k 1.3k 63.14
Ishares Msci Frntr100etf (FM) 0.0 $79k 3.3k 24.16
Blueprint Medicines (BPMC) 0.0 $75k 966.00 77.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $75k 2.1k 36.23
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $75k 500.00 150.00
G1 Therapeutics 0.0 $72k 3.0k 24.10
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $72k 3.3k 22.15
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $69k 941.00 73.33
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $67k 1.0k 67.00
Verizon Communications (VZ) 0.0 $65k 1.2k 54.99
Diageo P L C Spon Adr New (DEO) 0.0 $64k 479.00 133.61
Becton, Dickinson and (BDX) 0.0 $62k 260.00 238.46
Starbucks Corporation (SBUX) 0.0 $61k 835.00 73.05
Travelers Companies (TRV) 0.0 $61k 531.00 114.88
West Pharmaceutical Services (WST) 0.0 $59k 259.00 227.80
Blackrock Fla Mun 2020 Term Com Shs 0.0 $58k 3.9k 14.88
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $55k 2.3k 23.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $55k 333.00 165.17
EXACT Sciences Corporation (EXAS) 0.0 $55k 628.00 87.58
Myokardia 0.0 $55k 565.00 97.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $54k 2.0k 26.37
Clorox Company (CLX) 0.0 $53k 240.00 220.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $52k 249.00 208.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $51k 475.00 107.37
Henry Schein (HSIC) 0.0 $50k 848.00 58.96
Yum China Holdings (YUMC) 0.0 $50k 1.1k 47.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $49k 2.2k 22.48
Raytheon Technologies Corp (RTX) 0.0 $49k 796.00 61.56
Heico Corp Cl A (HEI.A) 0.0 $49k 608.00 80.59
Realty Income (O) 0.0 $49k 816.00 60.05
Tc Energy Corp (TRP) 0.0 $48k 1.1k 42.48
Intel Corporation (INTC) 0.0 $48k 804.00 59.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $48k 358.00 134.08
Mueller Industries (MLI) 0.0 $48k 1.8k 26.39
Rollins (ROL) 0.0 $48k 1.1k 42.59
Amgen (AMGN) 0.0 $47k 200.00 235.00
Intuitive Surgical Com New (ISRG) 0.0 $46k 81.00 567.90
Snap-on Incorporated (SNA) 0.0 $46k 331.00 138.97
CVS Caremark Corporation (CVS) 0.0 $46k 712.00 64.61
Blackrock 2022 Gbl Incm Opp 0.0 $46k 5.5k 8.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $45k 795.00 56.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $44k 137.00 321.17
Exelon Corporation (EXC) 0.0 $44k 1.2k 36.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $43k 443.00 97.07
Duke Realty Corp Com New 0.0 $42k 1.2k 35.00
Norfolk Southern (NSC) 0.0 $42k 239.00 175.73
Nuveen Build Amer Bd (NBB) 0.0 $42k 1.9k 21.60
American Electric Power Company (AEP) 0.0 $40k 497.00 80.48
Philip Morris International (PM) 0.0 $40k 570.00 70.18
Dentsply Sirona (XRAY) 0.0 $40k 900.00 44.44
Us Bancorp Del Com New (USB) 0.0 $39k 1.1k 36.59
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $39k 800.00 48.75
Illinois Tool Works (ITW) 0.0 $39k 224.00 174.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $39k 1.4k 28.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $38k 169.00 224.85
Eli Lilly & Co. (LLY) 0.0 $36k 220.00 163.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $36k 750.00 48.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $33k 900.00 36.67
International Flavors & Fragrances (IFF) 0.0 $33k 270.00 122.22
Wp Carey (WPC) 0.0 $32k 477.00 67.09
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $32k 1.6k 20.06
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $32k 500.00 64.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $32k 269.00 118.96
Chubb (CB) 0.0 $31k 246.00 126.02
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $31k 342.00 90.64
Dell Technologies CL C (DELL) 0.0 $31k 564.00 54.96
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $31k 1.4k 22.79
Cambridge Ban (CATC) 0.0 $30k 500.00 60.00
Epam Systems (EPAM) 0.0 $30k 120.00 250.00
Tyler Technologies (TYL) 0.0 $29k 84.00 345.24
Honeywell International (HON) 0.0 $29k 200.00 145.00
General Electric Company 0.0 $29k 4.2k 6.84
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $28k 353.00 79.32
Bank of America Corporation (BAC) 0.0 $28k 1.2k 23.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $27k 550.00 49.09
Duke Energy Corp Com New (DUK) 0.0 $27k 334.00 80.84
Texas Roadhouse (TXRH) 0.0 $27k 519.00 52.02
Allogene Therapeutics (ALLO) 0.0 $27k 628.00 42.99
Abbvie (ABBV) 0.0 $26k 263.00 98.86
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $26k 150.00 173.33
Altria (MO) 0.0 $26k 656.00 39.63
Johnson Ctls Intl SHS (JCI) 0.0 $25k 728.00 34.34
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $25k 380.00 65.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $25k 150.00 166.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $24k 1.0k 23.51
Citigroup Com New (C) 0.0 $24k 479.00 50.10
Ii-vi 0.0 $24k 500.00 48.00
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $23k 1.4k 16.43
Blackstone Group Com Cl A (BX) 0.0 $23k 400.00 57.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $23k 210.00 109.52
Crown Castle Intl (CCI) 0.0 $23k 139.00 165.47
Ameriprise Financial (AMP) 0.0 $23k 150.00 153.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $22k 700.00 31.43
Cognex Corporation (CGNX) 0.0 $22k 371.00 59.30
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $22k 500.00 44.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22k 100.00 220.00
ICU Medical, Incorporated (ICUI) 0.0 $22k 120.00 183.33
Kimberly-Clark Corporation (KMB) 0.0 $22k 154.00 142.86
Applied Materials (AMAT) 0.0 $21k 345.00 60.87
Power Integrations (POWI) 0.0 $21k 174.00 120.69
Advanced Micro Devices (AMD) 0.0 $21k 400.00 52.50
Corbus Pharmaceuticals Hldgs 0.0 $21k 2.5k 8.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 1.2k 17.17
Wyndham Hotels And Resorts (WH) 0.0 $20k 480.00 41.67
Editas Medicine (EDIT) 0.0 $20k 685.00 29.20
Mastercard Incorporated Cl A (MA) 0.0 $20k 67.00 298.51
Abbott Laboratories (ABT) 0.0 $20k 216.00 92.59
Zimmer Holdings (ZBH) 0.0 $20k 165.00 121.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $19k 173.00 109.83
Gilead Sciences (GILD) 0.0 $19k 245.00 77.55
Oracle Corporation (ORCL) 0.0 $19k 350.00 54.29
Select Sector Spdr Tr Technology (XLK) 0.0 $19k 186.00 102.15
Consolidated Edison (ED) 0.0 $19k 263.00 72.24
New York Community Ban 0.0 $19k 1.9k 10.25
Nuveen Ga Div Adv Mun Fd 2 0.0 $18k 1.5k 12.00
Evergy (EVRG) 0.0 $18k 312.00 57.69
Perrigo SHS (PRGO) 0.0 $17k 300.00 56.67
Ishares Tr Core Msci Euro (IEUR) 0.0 $17k 395.00 43.04
Ufp Industries (UFPI) 0.0 $17k 348.00 48.85
WD-40 Company (WDFC) 0.0 $17k 85.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $17k 38.00 447.37
Lauder Estee Cos Cl A (EL) 0.0 $17k 89.00 191.01
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $17k 103.00 165.05
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 174.00 97.70
Toro Company (TTC) 0.0 $17k 254.00 66.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $16k 694.00 23.05
Qualcomm (QCOM) 0.0 $16k 175.00 91.43
Boeing Company (BA) 0.0 $16k 90.00 177.78
Northrop Grumman Corporation (NOC) 0.0 $16k 53.00 301.89
Servicenow (NOW) 0.0 $16k 40.00 400.00
Xylem (XYL) 0.0 $16k 241.00 66.39
Loews Corporation (L) 0.0 $16k 476.00 33.61
Air Transport Services (ATSG) 0.0 $16k 700.00 22.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $16k 3.5k 4.57
Novo-nordisk A S Adr (NVO) 0.0 $15k 228.00 65.79
IAC/InterActive 0.0 $15k 46.00 326.09
Lockheed Martin Corporation (LMT) 0.0 $15k 40.00 375.00
Wyndham Worldwide Corporation 0.0 $14k 480.00 29.17
Oneok (OKE) 0.0 $14k 425.00 32.94
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $14k 516.00 27.13
Ashland (ASH) 0.0 $14k 200.00 70.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $14k 150.00 93.33
Lightbridge Corporation (LTBR) 0.0 $14k 3.2k 4.40
Templeton Dragon Fund (TDF) 0.0 $13k 668.00 19.46
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $13k 310.00 41.94
Caterpillar (CAT) 0.0 $13k 100.00 130.00
Waste Management (WM) 0.0 $13k 124.00 104.84
Veeva Sys Cl A Com (VEEV) 0.0 $13k 55.00 236.36
Kraft Heinz (KHC) 0.0 $13k 407.00 31.94
Change Healthcare 0.0 $13k 1.1k 11.51
Astrazeneca Sponsored Adr (AZN) 0.0 $12k 228.00 52.63
Tiffany & Co. 0.0 $12k 95.00 126.32
First Tr Nasdaq-100 Tech Ind Nasdaq 100 Ex (QQXT) 0.0 $12k 190.00 63.16
Regeneron Pharmaceuticals (REGN) 0.0 $12k 20.00 600.00
WPP Adr (WPP) 0.0 $12k 308.00 38.96
BlackRock MuniVest Fund (MVF) 0.0 $12k 1.4k 8.57
Ovid Therapeutics (OVID) 0.0 $11k 1.4k 7.64
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $11k 198.00 55.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11k 62.00 177.42
Target Corporation (TGT) 0.0 $11k 95.00 115.79
Paypal Holdings (PYPL) 0.0 $11k 65.00 169.23
Biogen Idec (BIIB) 0.0 $11k 40.00 275.00
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
Smucker J M Com New (SJM) 0.0 $11k 102.00 107.84
Phillips 66 (PSX) 0.0 $11k 150.00 73.33
CenturyLink 0.0 $11k 1.1k 9.91
Valvoline Inc Common (VVV) 0.0 $11k 549.00 20.04
Capital One Financial (COF) 0.0 $10k 166.00 60.24
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $10k 85.00 117.65
SL Green Realty 0.0 $10k 209.00 47.85
Dollar General (DG) 0.0 $10k 55.00 181.82
Ansys (ANSS) 0.0 $10k 35.00 285.71
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $10k 52.00 192.31
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
Key (KEY) 0.0 $10k 800.00 12.50
Marsh & McLennan Companies (MMC) 0.0 $10k 90.00 111.11
Synopsys (SNPS) 0.0 $10k 51.00 196.08
Prudential Financial (PRU) 0.0 $10k 164.00 60.98
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $10k 345.00 28.99
Jbg Smith Properties (JBGS) 0.0 $10k 341.00 29.33
FirstEnergy (FE) 0.0 $10k 249.00 40.16
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $9.0k 246.00 36.59
Virtus Global Divid Income F (ZTR) 0.0 $9.0k 1.1k 8.37
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $9.0k 84.00 107.14
Cigna Corp (CI) 0.0 $9.0k 49.00 183.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.0k 160.00 56.25
Pluristem Therapeutics Com New 0.0 $9.0k 1.0k 9.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $9.0k 258.00 34.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.0k 75.00 106.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.0k 205.00 39.02
Nike CL B (NKE) 0.0 $8.0k 84.00 95.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.0k 23.00 347.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.0k 66.00 121.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.0k 209.00 38.28
Unilever Spon Adr New (UL) 0.0 $8.0k 150.00 53.33
Ball Corporation (BALL) 0.0 $7.0k 98.00 71.43
Aon Shs Cl A (AON) 0.0 $7.0k 34.00 205.88
Lululemon Athletica (LULU) 0.0 $7.0k 24.00 291.67
Dunkin' Brands Group 0.0 $7.0k 104.00 67.31
Allstate Corporation (ALL) 0.0 $7.0k 74.00 94.59
Lowe's Companies (LOW) 0.0 $7.0k 50.00 140.00
Anthem (ELV) 0.0 $7.0k 28.00 250.00
Sesen Bio 0.0 $7.0k 10k 0.70
Electronic Arts (EA) 0.0 $7.0k 51.00 137.25
Glacier Ban (GBCI) 0.0 $7.0k 186.00 37.63
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $7.0k 48.00 145.83
MetLife (MET) 0.0 $7.0k 204.00 34.31
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $7.0k 300.00 23.33
Canadian Natural Resources (CNQ) 0.0 $6.0k 340.00 17.65
Envista Hldgs Corp (NVST) 0.0 $6.0k 262.00 22.90
Tapestry (TPR) 0.0 $6.0k 430.00 13.95
State Street Corporation (STT) 0.0 $6.0k 100.00 60.00
NVIDIA Corporation (NVDA) 0.0 $6.0k 16.00 375.00
Sherwin-Williams Company (SHW) 0.0 $6.0k 10.00 600.00
1life Healthcare 0.0 $6.0k 165.00 36.36
Dupont De Nemours (DD) 0.0 $5.0k 91.00 54.95
Fiserv (FI) 0.0 $5.0k 48.00 104.17
Medtronic SHS (MDT) 0.0 $5.0k 55.00 90.91
PDF Solutions (PDFS) 0.0 $5.0k 250.00 20.00
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 40.00 125.00
Amedisys (AMED) 0.0 $5.0k 23.00 217.39
L3harris Technologies (LHX) 0.0 $5.0k 31.00 161.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.0k 79.00 63.29
RPC (RES) 0.0 $5.0k 1.6k 3.14
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 418.00 9.57
Weingarten Rlty Invs Sh Ben Int 0.0 $4.0k 225.00 17.78
Monster Beverage Corp (MNST) 0.0 $4.0k 51.00 78.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.0k 41.00 97.56
Metropcs Communications (TMUS) 0.0 $4.0k 41.00 97.56
MarketAxess Holdings (MKTX) 0.0 $4.0k 7.00 571.43
Kohl's Corporation (KSS) 0.0 $4.0k 200.00 20.00
Schlumberger (SLB) 0.0 $4.0k 200.00 20.00
Teradyne (TER) 0.0 $4.0k 50.00 80.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.0k 64.00 62.50
Cdk Global Inc equities 0.0 $4.0k 100.00 40.00
Elanco Animal Health (ELAN) 0.0 $4.0k 200.00 20.00
Verisign (VRSN) 0.0 $4.0k 18.00 222.22
Iqvia Holdings (IQV) 0.0 $4.0k 30.00 133.33
Urban Edge Pptys (UE) 0.0 $4.0k 340.00 11.76
Otis Worldwide Corp (OTIS) 0.0 $4.0k 75.00 53.33
Dow (DOW) 0.0 $4.0k 91.00 43.96
Hp (HPQ) 0.0 $3.0k 145.00 20.69
Paychex (PAYX) 0.0 $3.0k 34.00 88.24
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
Kroger (KR) 0.0 $3.0k 75.00 40.00
eBay (EBAY) 0.0 $3.0k 50.00 60.00
Webster Financial Corporation (WBS) 0.0 $3.0k 100.00 30.00
Medifast (MED) 0.0 $3.0k 25.00 120.00
American Intl Group Com New (AIG) 0.0 $3.0k 100.00 30.00
Booking Holdings (BKNG) 0.0 $3.0k 2.00 1500.00
Slack Technologies Com Cl A 0.0 $3.0k 100.00 30.00
Carrier Global Corporation (CARR) 0.0 $3.0k 150.00 20.00
United Parcel Service CL B (UPS) 0.0 $3.0k 26.00 115.38
Cheniere Energy Com New (LNG) 0.0 $3.0k 52.00 57.69
Coca-Cola Company (KO) 0.0 $3.0k 65.00 46.15
Sundial Growers 0.0 $3.0k 3.2k 0.92
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $2.0k 120.00 16.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0k 79.00 25.32
SPX Corporation 0.0 $2.0k 58.00 34.48
Amdocs SHS (DOX) 0.0 $2.0k 36.00 55.56
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $2.0k 36.00 55.56
Unilever N V N Y Shs New 0.0 $2.0k 35.00 57.14
Expedia Group Com New (EXPE) 0.0 $2.0k 30.00 66.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.0k 30.00 66.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 38.00 52.63
Cme (CME) 0.0 $2.0k 13.00 153.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
Penn National Gaming (PENN) 0.0 $2.0k 50.00 40.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.0k 20.00 100.00
M/a (MTSI) 0.0 $2.0k 50.00 40.00
Eaton Corp SHS (ETN) 0.0 $2.0k 20.00 100.00
Taylor Morrison Hom (TMHC) 0.0 $2.0k 100.00 20.00
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 8.00 250.00
Fidelity National Information Services (FIS) 0.0 $2.0k 15.00 133.33
Fortive (FTV) 0.0 $2.0k 23.00 86.96
Automatic Data Processing (ADP) 0.0 $2.0k 14.00 142.86
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 110.00 18.18
Keurig Dr Pepper (KDP) 0.0 $2.0k 84.00 23.81
Corteva (CTVA) 0.0 $2.0k 91.00 21.98
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 145.00 6.90
Olin Corp Com Par $1 (OLN) 0.0 $1.0k 87.00 11.49
Live Nation Entertainment (LYV) 0.0 $1.0k 29.00 34.48
Etf Managers Tr Bluestar Israel 0.0 $1.0k 24.00 41.67
Caci Intl Cl A (CACI) 0.0 $1.0k 6.00 166.67
Redwood Trust (RWT) 0.0 $1.0k 200.00 5.00
Southwestern Energy Company 0.0 $1.0k 250.00 4.00
Ishares Msci Bric Indx (BKF) 0.0 $1.0k 20.00 50.00
Chimera Invt Corp Com New 0.0 $1.0k 100.00 10.00
Beyond Air (XAIR) 0.0 $1.0k 100.00 10.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $999.999900 9.00 111.11
Tree (TREE) 0.0 $999.999900 3.00 333.33
Lennar Corp CL B (LEN.B) 0.0 $999.999000 26.00 38.46
Tripadvisor (TRIP) 0.0 $999.999000 37.00 27.03
Molecular Templates 0.0 $999.999000 90.00 11.11
Co Diagnostics (CODX) 0.0 $999.999000 70.00 14.29
Halyard Health (AVNS) 0.0 $999.999000 33.00 30.30
Precision Biosciences Ord 0.0 $999.999000 111.00 9.01
Encana Corporation (OVV) 0.0 $999.998700 53.00 18.87
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $999.998000 62.00 16.13
Aptinyx 0.0 $999.990000 205.00 4.88
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
Denbury Res Com New 0.0 $0 529.00 0.00
Wabtec Corporation (WAB) 0.0 $0 7.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 2.00 0.00
Organovo Holdings 0.0 $0 360.00 0.00
American Airls (AAL) 0.0 $0 30.00 0.00
Ricebran Technologies Com New 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
Qurate Retail Com Ser A (QRTEA) 0.0 $0 33.00 0.00
Perspecta 0.0 $0 6.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 55.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 41.00 0.00