Tortoise Investment Management

Tortoise Investment Management as of March 31, 2016

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 404 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.5 $44M 212k 206.65
Nuveen Build Amer Bd Opptny 6.4 $18M 841k 21.52
Nuveen Ny Divid Advntg Mun F (NAN) 5.9 $17M 1.1M 14.74
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 5.0 $14M 1.8M 7.91
Spdr S&p 500 Etf (SPY) 5.0 $14M 68k 205.52
Aberdeen Asia-Pacific Income Fund (FAX) 4.0 $11M 2.2M 5.00
iShares iBoxx $ High Yid Corp Bond (HYG) 3.7 $10M 126k 81.69
Ishares Inc core msci emkt (IEMG) 3.6 $10M 241k 41.62
iShares Russell 1000 Index (IWB) 3.3 $9.2M 81k 114.07
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $6.6M 83k 80.03
Nuveen Maryland Premium Income Municipal 1.9 $5.5M 408k 13.41
Spdr Short-term High Yield mf (SJNK) 1.9 $5.4M 210k 25.82
iShares S&P 1500 Index Fund (ITOT) 1.8 $5.1M 55k 93.36
Nuveen Build Amer Bd (NBB) 1.8 $5.0M 230k 21.59
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $4.1M 23k 176.65
iShares S&P SmallCap 600 Index (IJR) 1.3 $3.7M 33k 112.57
Vanguard Emerging Markets ETF (VWO) 1.3 $3.7M 107k 34.58
Ishares Core Intl Stock Etf core (IXUS) 1.3 $3.7M 74k 49.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $3.5M 70k 49.80
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $3.4M 30k 113.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $3.2M 60k 53.14
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.1M 54k 57.16
Berkshire Hathaway (BRK.B) 0.9 $2.6M 18k 141.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $2.5M 27k 93.37
Ishares Inc em mkt min vol (EEMV) 0.8 $2.4M 46k 51.38
iShares S&P 500 Value Index (IVE) 0.8 $2.1M 24k 89.94
Nuveen Dividend Advantage Municipal Fd 2 0.7 $2.1M 138k 14.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $2.1M 68k 30.63
Vanguard Total Stock Market ETF (VTI) 0.7 $1.8M 18k 104.83
Vanguard Value ETF (VTV) 0.6 $1.8M 21k 82.41
Vanguard Europe Pacific ETF (VEA) 0.6 $1.8M 49k 35.89
PowerShares Insured NY Muni. Bond 0.5 $1.5M 60k 24.71
Nuveen Select Tax-Free Incom Portfolio 3 0.5 $1.4M 95k 14.89
PowerShares Build America Bond Portfolio 0.5 $1.4M 46k 30.19
PowerShares Insured Nati Muni Bond 0.5 $1.4M 53k 25.75
Nuveen Select Tax-Free Income Portfolio (NXP) 0.5 $1.3M 87k 14.89
Nuveen Insured Quality Muncipal Fund 0.5 $1.3M 89k 14.24
Ishares Tr s^p gtfidx etf (WOOD) 0.5 $1.3M 27k 46.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.2M 28k 43.15
L Brands 0.4 $1.2M 14k 87.83
WisdomTree Intl. SmallCap Div (DLS) 0.4 $1.2M 20k 58.90
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.4 $1.2M 83k 14.06
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 33k 34.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.2M 9.7k 118.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.2M 24k 48.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $1.1M 23k 49.32
Apple (AAPL) 0.4 $1.1M 9.7k 108.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $1.1M 71k 14.97
iShares Russell 2000 Index (IWM) 0.3 $978k 8.8k 110.63
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $980k 11k 92.92
Kinder Morgan (KMI) 0.3 $958k 54k 17.86
Nuveen Select Tax Free Incom Portfolio 2 0.3 $928k 66k 14.13
UnitedHealth (UNH) 0.3 $820k 6.4k 128.83
iShares Russell 1000 Value Index (IWD) 0.3 $790k 8.0k 98.85
International Business Machines (IBM) 0.3 $745k 4.9k 151.52
Boeing Company (BA) 0.2 $685k 5.4k 126.95
Colgate-Palmolive Company (CL) 0.2 $670k 9.5k 70.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $667k 50k 13.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $673k 15k 46.45
Berkshire Hathaway (BRK.A) 0.2 $640k 3.00 213333.33
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $644k 46k 14.16
Nuveen Mtg opportunity term (JLS) 0.2 $659k 29k 22.47
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $630k 17k 37.78
SPDR Nuveen Barclays Capital Build Amer 0.2 $629k 10k 62.88
Vanguard Total World Stock Idx (VT) 0.2 $617k 11k 57.69
Vanguard Large-Cap ETF (VV) 0.2 $589k 6.3k 94.04
Powershares Senior Loan Portfo mf 0.2 $585k 26k 22.72
Weyerhaeuser Company (WY) 0.2 $576k 19k 30.99
Pepsi (PEP) 0.2 $510k 5.0k 102.53
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $516k 32k 16.01
Exxon Mobil Corporation (XOM) 0.2 $474k 5.7k 83.57
Johnson & Johnson (JNJ) 0.2 $467k 4.3k 108.23
Western Asset Intm Muni Fd I (SBI) 0.2 $487k 47k 10.38
iShares S&P 100 Index (OEF) 0.2 $455k 5.0k 91.46
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $456k 12k 38.89
Merck & Co (MRK) 0.1 $409k 7.7k 52.94
iShares S&P MidCap 400 Index (IJH) 0.1 $427k 3.0k 144.35
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $409k 30k 13.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $428k 9.5k 44.87
Microsoft Corporation (MSFT) 0.1 $398k 7.2k 55.25
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $404k 28k 14.72
Nuveen Calif Municpal Valu F 0.1 $403k 22k 18.13
Home Depot (HD) 0.1 $355k 2.7k 133.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $358k 4.4k 81.16
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $357k 17k 20.76
Nuveen Energy Mlp Total Return etf 0.1 $373k 37k 10.14
Union Pacific Corporation (UNP) 0.1 $336k 4.2k 79.62
Procter & Gamble Company (PG) 0.1 $344k 4.2k 82.30
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $342k 6.3k 54.20
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $326k 14k 22.93
Coca-Cola Company (KO) 0.1 $312k 6.7k 46.33
Wal-Mart Stores (WMT) 0.1 $311k 4.5k 68.58
Schwab International Equity ETF (SCHF) 0.1 $304k 11k 27.11
General Electric Company 0.1 $266k 8.4k 31.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $251k 6.3k 39.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $267k 3.1k 86.97
Walt Disney Company (DIS) 0.1 $221k 2.2k 99.46
Chevron Corporation (CVX) 0.1 $228k 2.4k 95.36
3M Company (MMM) 0.1 $225k 1.4k 166.67
T. Rowe Price (TROW) 0.1 $235k 3.2k 73.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $223k 2.0k 111.56
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $232k 3.0k 77.10
At&t (T) 0.1 $205k 5.2k 39.13
Gilead Sciences (GILD) 0.1 $208k 2.3k 92.04
Vanguard REIT ETF (VNQ) 0.1 $203k 2.4k 83.78
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $203k 7.0k 28.95
J P Morgan Exchange Traded F div rtn glb eq 0.1 $210k 4.2k 50.48
Walgreen Boots Alliance (WBA) 0.1 $202k 2.4k 84.17
Bristol Myers Squibb (BMY) 0.1 $171k 2.7k 64.00
PowerShares QQQ Trust, Series 1 0.1 $181k 1.7k 108.97
Rydex S&P Equal Weight ETF 0.1 $162k 2.1k 78.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $171k 3.2k 53.52
Facebook Inc cl a (META) 0.1 $157k 1.4k 114.43
Powershares Etf Tr Ii var rate pfd por 0.1 $183k 7.6k 23.93
Comcast Corporation (CMCSA) 0.1 $136k 2.2k 60.96
iShares Russell Midcap Index Fund (IWR) 0.1 $142k 870.00 163.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $148k 1.4k 105.11
Schwab U S Small Cap ETF (SCHA) 0.1 $147k 2.8k 52.13
Spdr Series Trust nuvn br ny muni 0.1 $140k 5.9k 23.87
JPMorgan Chase & Co. (JPM) 0.0 $107k 1.8k 59.08
Costco Wholesale Corporation (COST) 0.0 $100k 635.00 157.48
Kimberly-Clark Corporation (KMB) 0.0 $108k 800.00 135.00
Ross Stores (ROST) 0.0 $100k 1.7k 57.64
International Flavors & Fragrances (IFF) 0.0 $114k 1.0k 114.00
Gartner (IT) 0.0 $104k 1.2k 89.04
United Technologies Corporation 0.0 $101k 1.0k 100.60
Henry Schein (HSIC) 0.0 $121k 699.00 173.10
Clorox Company (CLX) 0.0 $113k 900.00 125.56
Amphenol Corporation (APH) 0.0 $105k 1.8k 57.82
iShares Lehman Aggregate Bond (AGG) 0.0 $121k 1.1k 110.40
Utilities SPDR (XLU) 0.0 $123k 2.5k 49.60
Tesla Motors (TSLA) 0.0 $126k 550.00 229.09
Vanguard Extended Market ETF (VXF) 0.0 $103k 1.2k 83.20
Vanguard Utilities ETF (VPU) 0.0 $108k 1.0k 108.00
Wp Carey (WPC) 0.0 $118k 1.9k 62.24
Ishares Inc msci frntr 100 (FM) 0.0 $101k 4.1k 24.50
U.S. Bancorp (USB) 0.0 $83k 2.1k 40.39
Blackstone 0.0 $86k 3.1k 28.20
Norfolk Southern (NSC) 0.0 $75k 900.00 83.33
Snap-on Incorporated (SNA) 0.0 $92k 586.00 157.00
Verizon Communications (VZ) 0.0 $86k 1.6k 54.05
Becton, Dickinson and (BDX) 0.0 $89k 585.00 152.14
Yum! Brands (YUM) 0.0 $98k 1.2k 81.67
Altria (MO) 0.0 $82k 1.3k 62.79
Honeywell International (HON) 0.0 $86k 767.00 112.13
Praxair 0.0 $92k 800.00 115.00
General Dynamics Corporation (GD) 0.0 $76k 579.00 131.26
Washington Real Estate Investment Trust (ELME) 0.0 $95k 3.3k 29.23
Wyndham Worldwide Corporation 0.0 $77k 1.0k 76.09
Church & Dwight (CHD) 0.0 $83k 903.00 91.92
PNM Resources (TXNM) 0.0 $72k 2.1k 33.74
iShares Russell 3000 Index (IWV) 0.0 $97k 800.00 121.25
SPDR S&P Dividend (SDY) 0.0 $87k 1.1k 79.82
Vanguard Small-Cap ETF (VB) 0.0 $83k 743.00 111.71
SPDR Barclays Capital High Yield B 0.0 $95k 2.8k 34.11
iShares Russell Microcap Index (IWC) 0.0 $72k 1.1k 67.80
SPDR S&P International Small Cap (GWX) 0.0 $97k 3.4k 28.53
Claymore Beacon Global Timber Index 0.0 $98k 4.2k 23.09
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $79k 700.00 112.86
WisdomTree DEFA (DWM) 0.0 $92k 2.0k 46.00
Nuveen New York Mun Value 0.0 $79k 5.0k 15.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $95k 1.8k 52.05
Express Scripts Holding 0.0 $94k 1.4k 68.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $73k 387.00 188.63
Eversource Energy (ES) 0.0 $92k 1.6k 58.45
Doubleline Total Etf etf (TOTL) 0.0 $96k 1.9k 49.64
Dentsply Sirona (XRAY) 0.0 $71k 1.2k 61.74
Bank of America Corporation (BAC) 0.0 $50k 3.7k 13.51
Pfizer (PFE) 0.0 $63k 2.1k 29.49
HSN 0.0 $65k 1.2k 52.38
Lennar Corporation (LEN) 0.0 $68k 1.4k 48.26
Cardinal Health (CAH) 0.0 $67k 818.00 81.91
Reynolds American 0.0 $50k 1.0k 50.00
Stanley Black & Decker (SWK) 0.0 $67k 637.00 105.18
AmerisourceBergen (COR) 0.0 $52k 600.00 86.67
CVS Caremark Corporation (CVS) 0.0 $62k 600.00 103.33
Amgen (AMGN) 0.0 $69k 458.00 150.66
Philip Morris International (PM) 0.0 $56k 570.00 98.25
Danaher Corporation (DHR) 0.0 $46k 480.00 95.83
Illinois Tool Works (ITW) 0.0 $61k 600.00 101.67
Starbucks Corporation (SBUX) 0.0 $53k 891.00 59.48
Mueller Industries (MLI) 0.0 $57k 1.9k 29.60
Transcanada Corp 0.0 $55k 1.4k 39.29
athenahealth 0.0 $56k 400.00 140.00
Ferrellgas Partners 0.0 $52k 3.0k 17.33
Potlatch Corporation (PCH) 0.0 $44k 1.4k 31.43
Suncor Energy (SU) 0.0 $70k 2.5k 27.78
iShares Russell 1000 Growth Index (IWF) 0.0 $52k 523.00 99.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $55k 543.00 101.29
iShares Dow Jones Select Dividend (DVY) 0.0 $65k 800.00 81.25
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $53k 516.00 102.71
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $55k 1.9k 29.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $44k 358.00 122.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $46k 1.6k 28.75
Vanguard Consumer Staples ETF (VDC) 0.0 $68k 500.00 136.00
Blackrock New Jersey Municipal Income Tr 0.0 $49k 3.0k 16.33
Schwab U S Broad Market ETF (SCHB) 0.0 $47k 955.00 49.21
Nuveen New Jersey Mun Value 0.0 $62k 4.0k 15.50
Citigroup (C) 0.0 $47k 1.1k 41.34
Phillips 66 (PSX) 0.0 $44k 511.00 86.11
Mondelez Int (MDLZ) 0.0 $49k 1.2k 40.10
Nuveen Int Dur Qual Mun Trm 0.0 $49k 3.6k 13.61
Doubleline Income Solutions (DSL) 0.0 $52k 3.1k 16.86
Fidelity msci matls index (FMAT) 0.0 $67k 2.7k 25.02
Ultragenyx Pharmaceutical (RARE) 0.0 $69k 1.1k 63.01
Tyco International 0.0 $51k 1.4k 36.66
Global Blood Therapeutics In 0.0 $45k 2.9k 15.75
Compass Minerals International (CMP) 0.0 $23k 325.00 70.77
Corning Incorporated (GLW) 0.0 $42k 2.0k 21.00
McDonald's Corporation (MCD) 0.0 $30k 240.00 125.00
Abbott Laboratories (ABT) 0.0 $15k 366.00 40.98
Eli Lilly & Co. (LLY) 0.0 $42k 590.00 71.19
CBS Corporation 0.0 $16k 298.00 53.69
Consolidated Edison (ED) 0.0 $20k 263.00 76.05
Carnival Corporation (CCL) 0.0 $17k 330.00 51.52
Coach 0.0 $19k 480.00 39.58
Harsco Corporation (NVRI) 0.0 $17k 3.1k 5.48
E.I. du Pont de Nemours & Company 0.0 $42k 657.00 63.93
Lockheed Martin Corporation (LMT) 0.0 $17k 78.00 217.95
Anadarko Petroleum Corporation 0.0 $33k 700.00 47.14
ConocoPhillips (COP) 0.0 $40k 1.0k 40.00
Nextera Energy (NEE) 0.0 $38k 325.00 116.92
Ca 0.0 $16k 528.00 30.30
Qualcomm (QCOM) 0.0 $42k 821.00 51.16
SL Green Realty 0.0 $21k 215.00 97.67
Visa (V) 0.0 $26k 340.00 76.47
Zimmer Holdings (ZBH) 0.0 $28k 265.00 105.66
Under Armour (UAA) 0.0 $17k 200.00 85.00
Celgene Corporation 0.0 $40k 400.00 100.00
Flowserve Corporation (FLS) 0.0 $34k 764.00 44.50
Hain Celestial (HAIN) 0.0 $16k 400.00 40.00
Bob Evans Farms 0.0 $22k 475.00 46.32
Duke Realty Corporation 0.0 $27k 1.2k 22.50
FEI Company 0.0 $27k 300.00 90.00
HEICO Corporation (HEI.A) 0.0 $15k 312.00 48.08
iShares S&P 500 Growth Index (IVW) 0.0 $34k 290.00 117.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $27k 169.00 159.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 574.00 52.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $37k 140.00 264.29
iShares Dow Jones US Real Estate (IYR) 0.0 $34k 438.00 77.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $16k 468.00 34.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26k 227.00 114.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $33k 590.00 55.93
Vanguard Pacific ETF (VPL) 0.0 $28k 500.00 56.00
Vanguard European ETF (VGK) 0.0 $16k 320.00 50.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $31k 900.00 34.44
Wisdomtree Tr em lcl debt (ELD) 0.0 $22k 600.00 36.67
Nuveen Ga Div Adv Mun Fd 2 0.0 $42k 3.0k 14.00
First Trust Health Care AlphaDEX (FXH) 0.0 $19k 342.00 55.56
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $18k 394.00 45.69
Tripadvisor (TRIP) 0.0 $20k 300.00 66.67
Agios Pharmaceuticals (AGIO) 0.0 $24k 600.00 40.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $38k 2.2k 17.67
Fidelity msci energy idx (FENY) 0.0 $18k 1.0k 18.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $32k 1.3k 24.15
Fidelity msci rl est etf (FREL) 0.0 $30k 1.3k 23.44
Kraft Heinz (KHC) 0.0 $32k 407.00 78.62
Blueprint Medicines (BPMC) 0.0 $26k 1.5k 17.74
Kempharm 0.0 $25k 1.7k 14.39
Alphabet Inc Class A cs (GOOGL) 0.0 $28k 37.00 756.76
Chubb (CB) 0.0 $29k 246.00 117.89
Cognizant Technology Solutions (CTSH) 0.0 $10k 160.00 62.50
Goldman Sachs (GS) 0.0 $8.0k 50.00 160.00
State Street Corporation (STT) 0.0 $11k 190.00 57.89
American Express Company (AXP) 0.0 $14k 226.00 61.95
Via 0.0 $7.0k 162.00 43.21
Health Care SPDR (XLV) 0.0 $5.0k 75.00 66.67
Archer Daniels Midland Company (ADM) 0.0 $0 2.00 0.00
United Parcel Service (UPS) 0.0 $3.0k 26.00 115.38
Apache Corporation 0.0 $999.900000 22.00 45.45
Cisco Systems (CSCO) 0.0 $1.0k 40.00 25.00
Edwards Lifesciences (EW) 0.0 $0 4.00 0.00
Travelers Companies (TRV) 0.0 $9.0k 76.00 118.42
Ultra Petroleum 0.0 $0 100.00 0.00
Wells Fargo & Company (WFC) 0.0 $10k 200.00 50.00
Redwood Trust (RWT) 0.0 $3.0k 200.00 15.00
Dow Chemical Company 0.0 $11k 222.00 49.55
Tiffany & Co. 0.0 $7.0k 95.00 73.68
Cooper Companies 0.0 $10k 68.00 147.06
Masco Corporation (MAS) 0.0 $11k 344.00 31.98
Office Depot 0.0 $1.0k 150.00 6.67
Campbell Soup Company (CPB) 0.0 $13k 200.00 65.00
CenturyLink 0.0 $4.0k 123.00 32.52
Newfield Exploration 0.0 $3.0k 100.00 30.00
Novartis (NVS) 0.0 $7.0k 90.00 77.78
Olin Corporation (OLN) 0.0 $4.0k 238.00 16.81
Capital One Financial (COF) 0.0 $12k 166.00 72.29
Cemex SAB de CV (CX) 0.0 $0 6.00 0.00
Diageo (DEO) 0.0 $8.0k 70.00 114.29
Schlumberger (SLB) 0.0 $7.0k 90.00 77.78
Ford Motor Company (F) 0.0 $999.600000 105.00 9.52
Exelon Corporation (EXC) 0.0 $14k 400.00 35.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 200.00 10.00
EMC Corporation 0.0 $5.0k 175.00 28.57
Accenture (ACN) 0.0 $12k 100.00 120.00
Lowe's Companies (LOW) 0.0 $4.0k 50.00 80.00
Novo Nordisk A/S (NVO) 0.0 $7.0k 120.00 58.33
Prudential Financial (PRU) 0.0 $4.0k 53.00 75.47
Kellogg Company (K) 0.0 $999.960000 12.00 83.33
Msci (MSCI) 0.0 $1.0k 18.00 55.56
New York Community Ban 0.0 $5.0k 300.00 16.67
Amazon (AMZN) 0.0 $12k 21.00 571.43
Netflix (NFLX) 0.0 $13k 126.00 103.17
Yahoo! 0.0 $1.0k 16.00 62.50
Energy Select Sector SPDR (XLE) 0.0 $14k 231.00 60.61
Industrial SPDR (XLI) 0.0 $4.0k 79.00 50.63
Webster Financial Corporation (WBS) 0.0 $7.0k 200.00 35.00
Cogent Communications (CCOI) 0.0 $1.0k 20.00 50.00
Key (KEY) 0.0 $9.0k 800.00 11.25
Energy Transfer Equity (ET) 0.0 $6.0k 860.00 6.98
Hornbeck Offshore Services 0.0 $7.0k 700.00 10.00
MetLife (MET) 0.0 $5.0k 123.00 40.65
Plains All American Pipeline (PAA) 0.0 $13k 600.00 21.67
Energy Transfer Partners 0.0 $14k 421.00 33.25
Cheniere Energy (LNG) 0.0 $2.0k 52.00 38.46
Texas Roadhouse (TXRH) 0.0 $9.0k 200.00 45.00
Unilever (UL) 0.0 $7.0k 150.00 46.67
Immersion Corporation (IMMR) 0.0 $4.0k 500.00 8.00
Lions Gate Entertainment 0.0 $2.0k 100.00 20.00
PDF Solutions (PDFS) 0.0 $3.0k 250.00 12.00
Harris & Harris 0.0 $2.0k 1.0k 2.00
Trina Solar 0.0 $2.0k 200.00 10.00
Technology SPDR (XLK) 0.0 $8.0k 186.00 43.01
Materials SPDR (XLB) 0.0 $1.0k 25.00 40.00
Harvard Bioscience (HBIO) 0.0 $1.0k 400.00 2.50
Rayonier (RYN) 0.0 $5.0k 201.00 24.88
American International (AIG) 0.0 $6.0k 105.00 57.14
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 56.00 125.00
Financial Select Sector SPDR (XLF) 0.0 $8.0k 336.00 23.81
Weingarten Realty Investors 0.0 $8.0k 225.00 35.56
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 66.00 75.76
SPDR S&P Homebuilders (XHB) 0.0 $0 3.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $999.880000 28.00 35.71
iShares MSCI Taiwan Index 0.0 $1.0k 60.00 16.67
CurrencyShares Euro Trust 0.0 $5.0k 45.00 111.11
iShares Dow Jones US Utilities (IDU) 0.0 $6.0k 48.00 125.00
Manitex International (MNTX) 0.0 $5.0k 1.0k 5.00
Vanguard Growth ETF (VUG) 0.0 $7.0k 68.00 102.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 62.00 129.03
Vanguard Mid-Cap ETF (VO) 0.0 $13k 110.00 118.18
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
First Trust DJ Internet Index Fund (FDN) 0.0 $10k 150.00 66.67
First Trust Financials AlphaDEX (FXO) 0.0 $7.0k 306.00 22.88
Vanguard Total Bond Market ETF (BND) 0.0 $1.0k 8.00 125.00
Huntington Bancshares Inc pfd conv ser a 0.0 $7.0k 5.00 1400.00
Antares Pharma 0.0 $0 240.00 0.00
Examworks 0.0 $11k 375.00 29.33
Financial Engines 0.0 $3.0k 101.00 29.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 15.00 133.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $12k 300.00 40.00
WisdomTree Total Dividend Fund (DTD) 0.0 $11k 150.00 73.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.0k 103.00 87.38
Rydex S&P Equal Weight Technology 0.0 $5.0k 52.00 96.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 35.00 57.14
Aberdeen Israel Fund 0.0 $999.900000 45.00 22.22
WisdomTree Dreyfus NZ Dollar Fund 0.0 $7.0k 400.00 17.50
Dreyfus High Yield Strategies Fund 0.0 $8.0k 2.5k 3.26
Threshold Pharmaceuticals 0.0 $0 1.0k 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.0k 248.00 24.19
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $5.0k 124.00 40.32
First Trust ISE Water Index Fund (FIW) 0.0 $7.0k 198.00 35.35
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.0k 246.00 28.46
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $7.0k 190.00 36.84
Spar (SGRP) 0.0 $996.000000 1.2k 0.83
Lightbridge Corporation 0.0 $8.0k 14k 0.59
Nuveen NY Municipal Value (NNY) 0.0 $8.0k 825.00 9.70
inv grd crp bd (CORP) 0.0 $8.0k 79.00 101.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0k 45.00 44.44
American Intl Group 0.0 $0 2.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $6.0k 225.00 26.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $10k 249.00 40.16
INSTRS INC Stemcells 0.0 $0 1.2k 0.00
Dunkin' Brands Group 0.0 $5.0k 104.00 48.08
D Ishares (EEMS) 0.0 $8.0k 190.00 42.11
Wpx Energy 0.0 $0 66.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $999.900000 30.00 33.33
Ishares Tr usa min vo (USMV) 0.0 $1.0k 23.00 43.48
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0k 37.00 27.03
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.0k 31.00 32.26
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $7.0k 100.00 70.00
Organovo Holdings 0.0 $1.0k 360.00 2.78
Highland Fds i hi ld iboxx srln 0.0 $999.780000 57.00 17.54
Sprint 0.0 $1.0k 402.00 2.49
Taylor Morrison Hom (TMHC) 0.0 $1.0k 100.00 10.00
Murphy Usa (MUSA) 0.0 $0 7.00 0.00
Fireeye 0.0 $9.0k 500.00 18.00
American Airls (AAL) 0.0 $999.900000 30.00 33.33
Twitter 0.0 $8.0k 500.00 16.00
Santander Consumer Usa 0.0 $10k 1.0k 10.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 12.00 0.00
Time 0.0 $0 6.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $5.0k 205.00 24.39
Alibaba Group Holding (BABA) 0.0 $8.0k 100.00 80.00
Cdk Global Inc equities 0.0 $5.0k 100.00 50.00
Halyard Health 0.0 $999.900000 33.00 30.30
Shake Shack Inc cl a (SHAK) 0.0 $0 10.00 0.00
Chimera Investment Corp etf 0.0 $1.0k 100.00 10.00
Topbuild (BLD) 0.0 $1.0k 38.00 26.32
Chemours (CC) 0.0 $1.0k 159.00 6.29
Magellan Petroleum 0.0 $0 12.00 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $10k 13.00 769.23
Hp (HPQ) 0.0 $0 40.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 40.00 25.00
Anavex Life Sciences (AVXL) 0.0 $1.0k 250.00 4.00