Tortoise Investment Management

Tortoise Investment Management as of June 30, 2016

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 506 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.9 $46M 218k 210.50
Nuveen Build Amer Bd Opptny 7.4 $21M 933k 22.70
Nuveen Ny Divid Advntg Mun F (NAN) 5.1 $15M 932k 15.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 4.2 $12M 1.5M 8.08
Spdr S&p 500 Etf (SPY) 4.0 $12M 55k 209.47
Ishares Inc core msci emkt (IEMG) 3.8 $11M 259k 41.84
Aberdeen Asia-Pacific Income Fund (FAX) 3.3 $9.6M 1.9M 5.01
iShares Russell 1000 Index (IWB) 3.2 $9.4M 80k 116.89
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $8.6M 106k 80.84
Mkt Vectors Short H/y Mun Inde ef (SHYD) 2.6 $7.6M 299k 25.45
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $7.1M 84k 84.70
iShares S&P 1500 Index Fund (ITOT) 2.0 $5.9M 62k 95.24
Spdr Short-term High Yield mf (SJNK) 1.9 $5.4M 202k 26.99
Nuveen Maryland Premium Income Municipal 1.8 $5.1M 362k 14.20
Ishares Core Intl Stock Etf core (IXUS) 1.8 $5.1M 105k 48.96
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $4.1M 23k 178.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $4.0M 78k 51.89
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $4.0M 34k 116.83
iShares S&P SmallCap 600 Index (IJR) 1.4 $3.9M 34k 116.20
Vanguard Emerging Markets ETF (VWO) 1.3 $3.8M 108k 35.23
iShares S&P 500 Value Index (IVE) 1.3 $3.8M 41k 92.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $3.3M 69k 48.26
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.1 $3.2M 203k 15.92
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.9M 52k 55.82
Berkshire Hathaway (BRK.B) 0.9 $2.7M 19k 144.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $2.5M 27k 93.10
Ishares Inc em mkt min vol (EEMV) 0.9 $2.5M 49k 51.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $2.3M 74k 30.77
Vanguard Europe Pacific ETF (VEA) 0.7 $1.9M 53k 35.35
Vanguard Total Stock Market ETF (VTI) 0.7 $1.9M 18k 107.18
Vanguard Value ETF (VTV) 0.6 $1.8M 21k 84.99
Nuveen Select Tax-Free Incom Portfolio 3 0.5 $1.5M 97k 15.87
PowerShares Insured NY Muni. Bond 0.5 $1.5M 58k 25.48
PowerShares Build America Bond Portfolio 0.5 $1.4M 43k 31.50
PowerShares Insured Nati Muni Bond 0.5 $1.4M 51k 26.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.3M 31k 42.86
Nuveen Insd Dividend Advantage (NVG) 0.5 $1.3M 81k 16.26
Nuveen Select Tax-Free Income Portfolio (NXP) 0.4 $1.2M 79k 15.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.2M 24k 49.75
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 33k 34.36
WisdomTree Intl. SmallCap Div (DLS) 0.4 $1.1M 20k 56.11
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.4 $1.1M 76k 14.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $1.1M 23k 46.73
Apple (AAPL) 0.4 $1.0M 11k 95.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $1.0M 20k 50.59
iShares Russell 1000 Value Index (IWD) 0.3 $1.0M 9.8k 103.26
Ishares Tr s^p gtfidx etf (WOOD) 0.3 $1.0M 22k 45.23
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.0M 11k 96.87
iShares Russell 2000 Index (IWM) 0.3 $983k 8.5k 115.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $971k 7.9k 122.79
Nuveen Select Tax Free Incom Portfolio 2 0.3 $979k 66k 14.90
Kinder Morgan (KMI) 0.3 $972k 52k 18.73
L Brands 0.3 $926k 14k 67.10
UnitedHealth (UNH) 0.3 $899k 6.4k 141.24
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $864k 61k 14.26
Vanguard Total World Stock Idx (VT) 0.3 $793k 14k 58.05
Nuveen Build Amer Bd (NBB) 0.3 $785k 34k 22.82
Nuveen Mtg opportunity term (JLS) 0.3 $768k 33k 23.11
Berkshire Hathaway (BRK.A) 0.2 $651k 3.00 217000.00
SPDR Nuveen Barclays Capital Build Amer 0.2 $666k 10k 66.58
Colgate-Palmolive Company (CL) 0.2 $633k 8.6k 73.23
Vanguard Large-Cap ETF (VV) 0.2 $600k 6.3k 95.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $611k 16k 38.73
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $582k 38k 15.38
Powershares Senior Loan Portfo mf 0.2 $571k 25k 22.96
International Business Machines (IBM) 0.2 $538k 3.5k 151.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $552k 12k 44.47
Coca-Cola Company (KO) 0.2 $505k 11k 45.36
Johnson & Johnson (JNJ) 0.2 $526k 4.3k 121.23
Wal-Mart Stores (WMT) 0.2 $485k 6.6k 72.99
Pepsi (PEP) 0.2 $503k 4.7k 105.92
Weyerhaeuser Company (WY) 0.2 $458k 15k 29.76
iShares S&P 100 Index (OEF) 0.2 $462k 5.0k 92.86
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $456k 12k 39.39
Microsoft Corporation (MSFT) 0.1 $431k 8.4k 51.17
iShares S&P MidCap 400 Index (IJH) 0.1 $442k 3.0k 149.43
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $416k 20k 21.28
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $406k 27k 14.81
Union Pacific Corporation (UNP) 0.1 $368k 4.2k 87.20
Western Asset Intm Muni Fd I (SBI) 0.1 $380k 36k 10.57
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $365k 21k 17.03
Exxon Mobil Corporation (XOM) 0.1 $342k 3.6k 93.83
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $348k 6.3k 55.15
Schwab International Equity ETF (SCHF) 0.1 $341k 13k 27.08
Nuveen Energy Mlp Total Return etf 0.1 $344k 26k 13.10
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $344k 14k 24.19
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $348k 11k 32.31
Home Depot (HD) 0.1 $327k 2.6k 127.88
Procter & Gamble Company (PG) 0.1 $328k 3.9k 84.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $323k 3.9k 83.27
Walgreen Boots Alliance (WBA) 0.1 $318k 3.8k 83.25
At&t (T) 0.1 $290k 6.7k 43.18
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $284k 18k 15.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $247k 6.3k 38.93
Walt Disney Company (DIS) 0.1 $217k 2.2k 97.66
General Electric Company 0.1 $216k 6.9k 31.45
T. Rowe Price (TROW) 0.1 $234k 3.2k 73.12
Clorox Company (CLX) 0.1 $223k 1.6k 138.34
iShares Russell 1000 Growth Index (IWF) 0.1 $237k 2.4k 100.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $224k 2.0k 113.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $239k 2.7k 89.51
Gilead Sciences (GILD) 0.1 $189k 2.3k 83.63
Vanguard REIT ETF (VNQ) 0.1 $215k 2.4k 88.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $205k 7.1k 28.78
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $214k 2.7k 80.27
3M Company (MMM) 0.1 $185k 1.1k 174.69
Honeywell International (HON) 0.1 $159k 1.4k 116.31
PowerShares QQQ Trust, Series 1 0.1 $179k 1.7k 107.77
Rydex S&P Equal Weight ETF 0.1 $165k 2.1k 80.14
Schwab U S Small Cap ETF (SCHA) 0.1 $167k 3.1k 54.10
Facebook Inc cl a (META) 0.1 $160k 1.4k 114.12
J P Morgan Exchange Traded F div rtn glb eq 0.1 $176k 3.5k 50.87
Eversource Energy (ES) 0.1 $161k 2.7k 59.74
Comcast Corporation (CMCSA) 0.1 $146k 2.2k 65.06
iShares Russell Midcap Index Fund (IWR) 0.1 $146k 870.00 167.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $140k 1.3k 105.74
Spdr Series Trust nuvn br ny muni 0.1 $146k 5.9k 24.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $155k 2.9k 54.01
Wp Carey (WPC) 0.1 $132k 1.9k 69.62
Chevron Corporation (CVX) 0.0 $103k 982.00 104.89
Consolidated Edison (ED) 0.0 $102k 1.3k 80.76
Bristol Myers Squibb (BMY) 0.0 $108k 1.5k 73.37
Kimberly-Clark Corporation (KMB) 0.0 $116k 842.00 137.77
International Flavors & Fragrances (IFF) 0.0 $101k 800.00 126.25
Yum! Brands (YUM) 0.0 $110k 1.3k 83.02
Gartner (IT) 0.0 $114k 1.2k 97.60
Altria (MO) 0.0 $114k 1.7k 68.92
Merck & Co (MRK) 0.0 $102k 1.8k 57.37
Texas Instruments Incorporated (TXN) 0.0 $125k 2.0k 62.50
United Technologies Corporation 0.0 $109k 1.1k 102.35
Henry Schein (HSIC) 0.0 $124k 699.00 177.40
Washington Real Estate Investment Trust (ELME) 0.0 $102k 3.3k 31.38
Amphenol Corporation (APH) 0.0 $104k 1.8k 57.27
Utilities SPDR (XLU) 0.0 $104k 2.0k 52.53
Vanguard Extended Market ETF (VXF) 0.0 $106k 1.2k 85.62
iShares Russell Microcap Index (IWC) 0.0 $114k 1.6k 70.72
Vanguard Utilities ETF (VPU) 0.0 $115k 1.0k 115.00
Nuveen Calif Municpal Valu F 0.0 $103k 5.8k 17.80
U.S. Bancorp (USB) 0.0 $83k 2.1k 40.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $77k 3.0k 25.67
Costco Wholesale Corporation (COST) 0.0 $100k 635.00 157.48
FedEx Corporation (FDX) 0.0 $91k 600.00 151.67
Pfizer (PFE) 0.0 $75k 2.1k 35.11
Snap-on Incorporated (SNA) 0.0 $92k 586.00 157.00
Travelers Companies (TRV) 0.0 $95k 797.00 119.20
Ross Stores (ROST) 0.0 $98k 1.7k 56.48
Verizon Communications (VZ) 0.0 $89k 1.6k 55.94
Praxair 0.0 $97k 859.00 112.92
Illinois Tool Works (ITW) 0.0 $72k 692.00 104.05
EOG Resources (EOG) 0.0 $100k 1.2k 83.33
General Dynamics Corporation (GD) 0.0 $91k 652.00 139.57
Wyndham Worldwide Corporation 0.0 $77k 1.1k 71.49
Church & Dwight (CHD) 0.0 $93k 903.00 102.99
PNM Resources (PNM) 0.0 $76k 2.1k 35.61
iShares Lehman Aggregate Bond (AGG) 0.0 $87k 775.00 112.26
iShares Russell 3000 Index (IWV) 0.0 $99k 800.00 123.75
SPDR S&P Dividend (SDY) 0.0 $93k 1.1k 83.71
Vanguard Small-Cap ETF (VB) 0.0 $86k 743.00 115.75
SPDR S&P International Small Cap (GWX) 0.0 $99k 3.4k 29.12
Claymore Beacon Global Timber Index 0.0 $88k 3.9k 22.74
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $81k 700.00 115.71
WisdomTree DEFA (DWM) 0.0 $90k 2.0k 45.00
Ishares Inc msci frntr 100 (FM) 0.0 $100k 4.1k 24.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $84k 438.00 191.78
Fidelity msci matls index (FMAT) 0.0 $73k 2.8k 26.09
Doubleline Total Etf etf (TOTL) 0.0 $81k 1.6k 49.63
JPMorgan Chase & Co. (JPM) 0.0 $58k 929.00 62.43
Bank of America Corporation (BAC) 0.0 $49k 3.7k 13.24
Blackstone 0.0 $44k 1.8k 24.44
Eli Lilly & Co. (LLY) 0.0 $56k 713.00 78.54
HSN 0.0 $61k 1.2k 49.15
Lennar Corporation (LEN) 0.0 $65k 1.4k 46.13
Cardinal Health (CAH) 0.0 $64k 818.00 78.24
Reynolds American 0.0 $54k 1.0k 54.00
Stanley Black & Decker (SWK) 0.0 $71k 637.00 111.46
AmerisourceBergen (COR) 0.0 $48k 600.00 80.00
CVS Caremark Corporation (CVS) 0.0 $57k 600.00 95.00
Becton, Dickinson and (BDX) 0.0 $66k 392.00 168.37
Amgen (AMGN) 0.0 $54k 356.00 151.69
ConocoPhillips (COP) 0.0 $49k 1.1k 43.99
Nextera Energy (NEE) 0.0 $69k 528.00 130.68
Philip Morris International (PM) 0.0 $58k 570.00 101.75
Qualcomm (QCOM) 0.0 $48k 894.00 53.69
Danaher Corporation (DHR) 0.0 $48k 480.00 100.00
Starbucks Corporation (SBUX) 0.0 $51k 891.00 57.24
Mueller Industries (MLI) 0.0 $61k 1.9k 31.67
Ship Finance Intl 0.0 $49k 3.3k 14.64
Transcanada Corp 0.0 $63k 1.4k 45.00
athenahealth 0.0 $55k 400.00 137.50
Ferrellgas Partners 0.0 $55k 3.0k 18.33
FEI Company 0.0 $49k 456.00 107.46
iShares Russell 2000 Growth Index (IWO) 0.0 $48k 351.00 136.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $57k 543.00 104.97
iShares Dow Jones Select Dividend (DVY) 0.0 $70k 820.00 85.37
SPDR Barclays Capital High Yield B 0.0 $67k 1.9k 35.54
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $46k 358.00 128.49
Vanguard Consumer Staples ETF (VDC) 0.0 $71k 500.00 142.00
Blackrock New Jersey Municipal Income Tr 0.0 $50k 3.0k 16.67
Schwab U S Broad Market ETF (SCHB) 0.0 $48k 955.00 50.26
Nuveen New Jersey Mun Value 0.0 $64k 4.0k 16.00
Citigroup (C) 0.0 $48k 1.1k 42.22
Phillips 66 (PSX) 0.0 $48k 606.00 79.21
Gaslog 0.0 $67k 5.2k 12.91
Duke Energy (DUK) 0.0 $57k 666.00 85.59
Mondelez Int (MDLZ) 0.0 $56k 1.2k 45.83
Doubleline Income Solutions (DSL) 0.0 $44k 2.4k 18.45
Ultragenyx Pharmaceutical (RARE) 0.0 $54k 1.1k 49.32
Tyco International 0.0 $59k 1.4k 42.42
Dentsply Sirona (XRAY) 0.0 $56k 900.00 62.22
Compass Minerals International (CMP) 0.0 $24k 325.00 73.85
Corning Incorporated (GLW) 0.0 $37k 1.8k 20.56
PennyMac Mortgage Investment Trust (PMT) 0.0 $28k 1.8k 16.00
McDonald's Corporation (MCD) 0.0 $36k 295.00 122.03
CBS Corporation 0.0 $16k 298.00 53.69
Carnival Corporation (CCL) 0.0 $15k 330.00 45.45
Coach 0.0 $20k 480.00 41.67
Genuine Parts Company (GPC) 0.0 $15k 148.00 101.35
Wells Fargo & Company (WFC) 0.0 $20k 425.00 47.06
Boeing Company (BA) 0.0 $32k 250.00 128.00
E.I. du Pont de Nemours & Company 0.0 $43k 657.00 65.45
Raytheon Company 0.0 $24k 174.00 137.93
Lockheed Martin Corporation (LMT) 0.0 $19k 78.00 243.59
Anadarko Petroleum Corporation 0.0 $37k 700.00 52.86
Ca 0.0 $17k 528.00 32.20
Exelon Corporation (EXC) 0.0 $15k 400.00 37.50
SL Green Realty 0.0 $23k 215.00 106.98
Visa (V) 0.0 $25k 340.00 73.53
Amazon (AMZN) 0.0 $15k 21.00 714.29
Zimmer Holdings (ZBH) 0.0 $39k 325.00 120.00
Enterprise Products Partners (EPD) 0.0 $26k 900.00 28.89
AmeriGas Partners 0.0 $23k 500.00 46.00
MarketAxess Holdings (MKTX) 0.0 $20k 137.00 145.99
Plains All American Pipeline (PAA) 0.0 $16k 600.00 26.67
West Pharmaceutical Services (WST) 0.0 $20k 259.00 77.22
Celgene Corporation 0.0 $39k 400.00 97.50
Energy Transfer Partners 0.0 $16k 421.00 38.00
Flowserve Corporation (FLS) 0.0 $35k 764.00 45.81
Hain Celestial (HAIN) 0.0 $20k 400.00 50.00
Texas Roadhouse (TXRH) 0.0 $24k 519.00 46.24
Bob Evans Farms 0.0 $18k 475.00 37.89
Duke Realty Corporation 0.0 $32k 1.2k 26.67
Potlatch Corporation (PCH) 0.0 $31k 900.00 34.44
HEICO Corporation (HEI.A) 0.0 $17k 312.00 54.49
iShares S&P 500 Growth Index (IVW) 0.0 $34k 290.00 117.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $29k 169.00 171.60
iShares Russell 2000 Value Index (IWN) 0.0 $43k 443.00 97.07
SPDR S&P MidCap 400 ETF (MDY) 0.0 $38k 140.00 271.43
iShares Dow Jones US Real Estate (IYR) 0.0 $36k 438.00 82.19
PowerShares FTSE RAFI US 1000 0.0 $16k 173.00 92.49
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
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $38k 1.3k 29.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $33k 1.2k 28.70
WisdomTree Emerging Markets Eq (DEM) 0.0 $32k 900.00 35.56
Wisdomtree Tr em lcl debt (ELD) 0.0 $19k 500.00 38.00
Nuveen New York Mun Value 0.0 $32k 2.0k 16.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $22k 1.5k 14.67
First Trust Health Care AlphaDEX (FXH) 0.0 $20k 342.00 58.48
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $19k 394.00 48.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $35k 700.00 50.00
Tripadvisor (TRIP) 0.0 $19k 300.00 63.33
Nuveen Int Dur Qual Mun Trm 0.0 $43k 3.1k 13.87
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $22k 1.0k 21.55
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $41k 2.2k 19.06
Fidelity msci energy idx (FENY) 0.0 $19k 1.0k 19.00
Powershares Etf Tr Ii var rate pfd por 0.0 $15k 600.00 25.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $30k 1.3k 22.64
Fidelity msci rl est etf (FREL) 0.0 $32k 1.3k 25.00
Kraft Heinz (KHC) 0.0 $36k 407.00 88.45
Blueprint Medicines (BPMC) 0.0 $30k 1.5k 20.46
Alphabet Inc Class A cs (GOOGL) 0.0 $21k 30.00 700.00
Global Blood Therapeutics In 0.0 $32k 1.9k 16.78
Chubb (CB) 0.0 $38k 289.00 131.49
Myokardia 0.0 $42k 3.4k 12.36
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 160.00 56.25
BlackRock (BLK) 0.0 $7.0k 20.00 350.00
State Street Corporation (STT) 0.0 $10k 190.00 52.63
American Express Company (AXP) 0.0 $10k 167.00 59.88
Via 0.0 $7.0k 162.00 43.21
Abbott Laboratories (ABT) 0.0 $12k 299.00 40.13
Baxter International (BAX) 0.0 $7.0k 152.00 46.05
Health Care SPDR (XLV) 0.0 $5.0k 75.00 66.67
Archer Daniels Midland Company (ADM) 0.0 $0 2.00 0.00
Norfolk Southern (NSC) 0.0 $7.0k 80.00 87.50
Dominion Resources (D) 0.0 $12k 148.00 81.08
United Parcel Service (UPS) 0.0 $3.0k 26.00 115.38
Apache Corporation 0.0 $999.900000 22.00 45.45
Blackbaud (BLKB) 0.0 $10k 150.00 66.67
Cisco Systems (CSCO) 0.0 $1.0k 40.00 25.00
Edwards Lifesciences (EW) 0.0 $0 4.00 0.00
Paychex (PAYX) 0.0 $5.0k 80.00 62.50
Polaris Industries (PII) 0.0 $5.0k 62.00 80.65
Ritchie Bros. Auctioneers Inco 0.0 $12k 366.00 32.79
SYSCO Corporation (SYY) 0.0 $4.0k 85.00 47.06
V.F. Corporation (VFC) 0.0 $5.0k 74.00 67.57
W.W. Grainger (GWW) 0.0 $2.0k 10.00 200.00
AFLAC Incorporated (AFL) 0.0 $8.0k 112.00 71.43
Automatic Data Processing (ADP) 0.0 $4.0k 48.00 83.33
Redwood Trust (RWT) 0.0 $3.0k 200.00 15.00
Dow Chemical Company 0.0 $11k 222.00 49.55
Harris Corporation 0.0 $4.0k 42.00 95.24
Nordstrom (JWN) 0.0 $4.0k 104.00 38.46
Tiffany & Co. 0.0 $6.0k 95.00 63.16
Emerson Electric (EMR) 0.0 $3.0k 66.00 45.45
Cooper Companies 0.0 $12k 68.00 176.47
Analog Devices (ADI) 0.0 $4.0k 67.00 59.70
Equity Residential (EQR) 0.0 $10k 150.00 66.67
Masco Corporation (MAS) 0.0 $11k 344.00 31.98
Office Depot 0.0 $0 150.00 0.00
Pier 1 Imports 0.0 $13k 2.5k 5.15
Campbell Soup Company (CPB) 0.0 $13k 200.00 65.00
CenturyLink 0.0 $4.0k 123.00 32.52
Newfield Exploration 0.0 $4.0k 100.00 40.00
Air Products & Chemicals (APD) 0.0 $8.0k 56.00 142.86
Novartis (NVS) 0.0 $14k 175.00 80.00
Olin Corporation (OLN) 0.0 $6.0k 238.00 25.21
Capital One Financial (COF) 0.0 $11k 166.00 66.27
Cemex SAB de CV (CX) 0.0 $0 6.00 0.00
Diageo (DEO) 0.0 $8.0k 70.00 114.29
General Mills (GIS) 0.0 $5.0k 64.00 78.12
Schlumberger (SLB) 0.0 $7.0k 90.00 77.78
Target Corporation (TGT) 0.0 $6.0k 91.00 65.93
Ford Motor Company (F) 0.0 $999.600000 105.00 9.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 200.00 10.00
EMC Corporation 0.0 $5.0k 175.00 28.57
Southern Company (SO) 0.0 $3.0k 58.00 51.72
Accenture (ACN) 0.0 $11k 100.00 110.00
Lowe's Companies (LOW) 0.0 $11k 136.00 80.88
Novo Nordisk A/S (NVO) 0.0 $6.0k 120.00 50.00
Prudential Financial (PRU) 0.0 $4.0k 53.00 75.47
Kellogg Company (K) 0.0 $9.0k 111.00 81.08
FactSet Research Systems (FDS) 0.0 $3.0k 20.00 150.00
Msci (MSCI) 0.0 $1.0k 18.00 55.56
Grand Canyon Education (LOPE) 0.0 $13k 331.00 39.27
Discovery Communications 0.0 $1.0k 50.00 20.00
Syneron Medical Ltd ord 0.0 $999.900000 110.00 9.09
New York Community Ban (NYCB) 0.0 $4.0k 300.00 13.33
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 23.00 217.39
J.M. Smucker Company (SJM) 0.0 $10k 67.00 149.25
Netflix (NFLX) 0.0 $12k 126.00 95.24
Toro Company (TTC) 0.0 $11k 127.00 86.61
Yahoo! 0.0 $1.0k 16.00 62.50
Energy Select Sector SPDR (XLE) 0.0 $4.0k 65.00 61.54
Industrial SPDR (XLI) 0.0 $4.0k 79.00 50.63
Under Armour (UAA) 0.0 $8.0k 200.00 40.00
Eaton Vance 0.0 $3.0k 97.00 30.93
Webster Financial Corporation (WBS) 0.0 $3.0k 100.00 30.00
BGC Partners 0.0 $9.0k 1.0k 9.00
Cogent Communications (CCOI) 0.0 $1.0k 20.00 50.00
Key (KEY) 0.0 $9.0k 800.00 11.25
Cantel Medical 0.0 $9.0k 126.00 71.43
Kirkland's (KIRK) 0.0 $2.0k 108.00 18.52
Universal Forest Products 0.0 $11k 116.00 94.83
Cognex Corporation (CGNX) 0.0 $11k 264.00 41.67
Cirrus Logic (CRUS) 0.0 $7.0k 170.00 41.18
Energy Transfer Equity (ET) 0.0 $12k 860.00 13.95
MetLife (MET) 0.0 $5.0k 123.00 40.65
SCANA Corporation 0.0 $4.0k 54.00 74.07
Super Micro Computer (SMCI) 0.0 $3.0k 137.00 21.90
Volt Information Sciences 0.0 $2.0k 300.00 6.67
Cheniere Energy (LNG) 0.0 $2.0k 52.00 38.46
Monro Muffler Brake (MNRO) 0.0 $5.0k 84.00 59.52
Tyler Technologies (TYL) 0.0 $14k 84.00 166.67
Unilever (UL) 0.0 $7.0k 150.00 46.67
CSS Industries 0.0 $2.0k 72.00 27.78
Glacier Ban (GBCI) 0.0 $5.0k 186.00 26.88
Healthcare Services (HCSG) 0.0 $12k 299.00 40.13
ICU Medical, Incorporated (ICUI) 0.0 $14k 120.00 116.67
Lions Gate Entertainment 0.0 $2.0k 100.00 20.00
NorthWestern Corporation (NWE) 0.0 $13k 205.00 63.41
RBC Bearings Incorporated (RBC) 0.0 $7.0k 97.00 72.16
Rofin-Sinar Technologies 0.0 $3.0k 104.00 28.85
WD-40 Company (WDFC) 0.0 $10k 85.00 117.65
PDF Solutions (PDFS) 0.0 $3.0k 250.00 12.00
Trina Solar 0.0 $2.0k 200.00 10.00
iShares Gold Trust 0.0 $8.0k 663.00 12.07
Technology SPDR (XLK) 0.0 $8.0k 186.00 43.01
Materials SPDR (XLB) 0.0 $1.0k 25.00 40.00
Rayonier (RYN) 0.0 $5.0k 201.00 24.88
US Ecology 0.0 $6.0k 136.00 44.12
American International (AIG) 0.0 $6.0k 105.00 57.14
Kimco Realty Corporation (KIM) 0.0 $13k 400.00 32.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 64.00 62.50
Financial Select Sector SPDR (XLF) 0.0 $7.0k 296.00 23.65
Weingarten Realty Investors 0.0 $9.0k 225.00 40.00
Medidata Solutions 0.0 $8.0k 167.00 47.90
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
Tesla Motors (TSLA) 0.0 $1.0k 5.00 200.00
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
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $8.0k 84.00 95.24
PowerShares FTSE RAFI Developed Markets 0.0 $9.0k 264.00 34.09
BSQUARE Corporation 0.0 $2.0k 358.00 5.59
Napco Security Systems (NSSC) 0.0 $2.0k 282.00 7.09
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 $14k 110.00 127.27
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
First Trust DJ Internet Index Fund (FDN) 0.0 $11k 150.00 73.33
First Trust Financials AlphaDEX (FXO) 0.0 $7.0k 306.00 22.88
Vanguard Total Bond Market ETF (BND) 0.0 $2.0k 20.00 100.00
Huntington Bancshares Inc pfd conv ser a 0.0 $7.0k 5.00 1400.00
Gabelli Dividend & Income Trust (GDV) 0.0 $11k 600.00 18.33
LMP Capital and Income Fund (SCD) 0.0 $7.0k 500.00 14.00
Vishay Precision (VPG) 0.0 $2.0k 148.00 13.51
Examworks 0.0 $13k 375.00 34.67
Financial Engines 0.0 $3.0k 101.00 29.70
Vanguard European ETF (VGK) 0.0 $9.0k 200.00 45.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0k 22.00 90.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.0k 500.00 10.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 15.00 133.33
Rocky Brands (RCKY) 0.0 $2.0k 153.00 13.07
Royce Micro Capital Trust (RMT) 0.0 $4.0k 500.00 8.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 500.00 6.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $13k 300.00 43.33
Source Capital (SOR) 0.0 $4.0k 100.00 40.00
WisdomTree Total Dividend Fund (DTD) 0.0 $12k 150.00 80.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.0k 25.00 80.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.0k 200.00 20.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.0k 103.00 87.38
PowerShares Hgh Yield Corporate Bnd 0.0 $999.960000 39.00 25.64
Rydex S&P Equal Weight Technology 0.0 $5.0k 52.00 96.15
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.0k 150.00 20.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 35.00 57.14
Aberdeen Israel Fund 0.0 $7.0k 445.00 15.73
WisdomTree Dreyfus NZ Dollar Fund 0.0 $7.0k 400.00 17.50
Dreyfus High Yield Strategies Fund 0.0 $8.0k 2.5k 3.15
Threshold Pharmaceuticals 0.0 $1.0k 1.0k 1.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.0k 248.00 28.23
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $6.0k 124.00 48.39
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
Nuveen NY Municipal Value (NNY) 0.0 $9.0k 825.00 10.91
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
Claymore/Sabrient Defensive Eq Idx 0.0 $5.0k 128.00 39.06
American Intl Group 0.0 $0 2.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 249.00 44.18
Marathon Petroleum Corp (MPC) 0.0 $5.0k 133.00 37.59
John Hancock Hdg Eq & Inc (HEQ) 0.0 $5.0k 350.00 14.29
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 $999.900000 66.00 15.15
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 35.00 142.86
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
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.0k 31.00 32.26
Express Scripts Holding 0.0 $8.0k 110.00 72.73
Caesars Entertainment 0.0 $4.0k 500.00 8.00
Epam Systems (EPAM) 0.0 $8.0k 120.00 66.67
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $7.0k 100.00 70.00
Starz - Liberty Capital 0.0 $2.0k 67.00 29.85
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
Liberty Global Inc Com Ser A 0.0 $999.900000 45.00 22.22
Sprint 0.0 $2.0k 402.00 4.98
Taylor Morrison Hom (TMHC) 0.0 $1.0k 100.00 10.00
Murphy Usa (MUSA) 0.0 $1.0k 7.00 142.86
Wci Cmntys Inc Com Par $0.01 0.0 $2.0k 100.00 20.00
Fireeye 0.0 $8.0k 500.00 16.00
Agios Pharmaceuticals (AGIO) 0.0 $6.0k 150.00 40.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $9.0k 345.00 26.09
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
Gabelli mutual funds - (GGZ) 0.0 $1.0k 60.00 16.67
Ishares Tr core div grwth (DGRO) 0.0 $6.0k 205.00 29.27
Alibaba Group Holding (BABA) 0.0 $8.0k 100.00 80.00
Cdk Global Inc equities 0.0 $6.0k 100.00 60.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 24.00 41.67
Halyard Health 0.0 $999.900000 33.00 30.30
New Senior Inv Grp 0.0 $3.0k 244.00 12.30
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 16.00 62.50
Medtronic (MDT) 0.0 $11k 127.00 86.61
Shake Shack Inc cl a (SHAK) 0.0 $0 10.00 0.00
Chimera Investment Corp etf (CIM) 0.0 $2.0k 100.00 20.00
Wec Energy Group (WEC) 0.0 $2.0k 34.00 58.82
Topbuild (BLD) 0.0 $1.0k 38.00 26.32
Chemours (CC) 0.0 $1.0k 159.00 6.29
Kempharm 0.0 $7.0k 1.7k 4.03
Magellan Petroleum 0.0 $0 12.00 0.00
Liberty Global 0.0 $0 8.00 0.00
Liberty Global 0.0 $0 6.00 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $9.0k 13.00 692.31
Hp (HPQ) 0.0 $1.0k 40.00 25.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 40.00 25.00
Anavex Life Sciences (AVXL) 0.0 $2.0k 250.00 8.00
Onemain Holdings (OMF) 0.0 $5.0k 209.00 23.92
Liberty Media Corp Series C Li 0.0 $999.900000 33.00 30.30
Under Armour Inc Cl C (UA) 0.0 $7.0k 201.00 34.83
Liberty Media Corp Del Com Ser 0.0 $0 16.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.0k 200.00 30.00
Jpm Em Local Currency Bond Etf 0.0 $5.0k 250.00 20.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 6.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 67.00 29.85
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 13.00 0.00
Stemcells 0.0 $0 100.00 0.00