Tortoise Investment Management

Tortoise Investment Management as of Sept. 30, 2016

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 447 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.6 $47M 216k 217.56
Nuveen Build Amer Bd Opptny 7.1 $21M 929k 22.81
Spdr S&p 500 Etf (SPY) 5.3 $16M 74k 216.31
Nuveen Ny Divid Advntg Mun F (NAN) 4.4 $13M 870k 15.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 4.1 $12M 1.4M 8.48
Ishares Inc core msci emkt (IEMG) 4.0 $12M 260k 45.61
Vanguard Short Term Corporate Bond ETF (VCSH) 3.4 $10M 125k 80.55
Aberdeen Asia-Pacific Income Fund (FAX) 3.3 $10M 1.9M 5.12
iShares Russell 1000 Index (IWB) 3.2 $9.5M 79k 120.46
Mkt Vectors Short H/y Mun Inde ef (SHYD) 2.6 $7.9M 313k 25.25
iShares S&P 1500 Index Fund (ITOT) 2.2 $6.5M 132k 49.53
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $5.5M 63k 87.26
Ishares Core Intl Stock Etf core (IXUS) 1.8 $5.3M 102k 52.22
Spdr Short-term High Yield mf (SJNK) 1.8 $5.3M 191k 27.69
Nuveen Maryland Premium Income Municipal 1.6 $4.7M 341k 13.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $4.7M 85k 55.14
iShares S&P 500 Value Index (IVE) 1.6 $4.7M 49k 94.96
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $4.2M 23k 182.77
Vanguard Emerging Markets ETF (VWO) 1.4 $4.2M 111k 37.63
iShares S&P SmallCap 600 Index (IJR) 1.4 $4.1M 33k 124.16
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $4.1M 33k 124.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $3.7M 71k 52.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $3.1M 102k 30.77
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.0 $3.1M 197k 15.74
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.0M 50k 59.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $2.9M 29k 99.52
Ishares Inc em mkt min vol (EEMV) 0.9 $2.7M 51k 54.06
PowerShares Build America Bond Portfolio 0.9 $2.7M 86k 31.39
Berkshire Hathaway (BRK.B) 0.9 $2.6M 18k 144.49
Vanguard Europe Pacific ETF (VEA) 0.7 $1.9M 52k 37.40
Vanguard Total Stock Market ETF (VTI) 0.6 $1.9M 17k 111.35
Vanguard Value ETF (VTV) 0.6 $1.9M 21k 87.00
Nuveen Select Tax-Free Incom Portfolio 3 0.6 $1.7M 112k 15.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $1.5M 32k 47.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.4M 31k 45.44
PowerShares Insured NY Muni. Bond 0.5 $1.3M 53k 25.08
PowerShares Insured Nati Muni Bond 0.4 $1.3M 50k 26.03
Nuveen Insd Dividend Advantage (NVG) 0.4 $1.3M 78k 16.07
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.2M 33k 37.46
WisdomTree Intl. SmallCap Div (DLS) 0.4 $1.2M 20k 61.39
Apple (AAPL) 0.4 $1.2M 11k 113.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.4 $1.2M 77k 15.32
Nuveen Select Tax Free Incom Portfolio 2 0.4 $1.1M 78k 14.55
Kinder Morgan (KMI) 0.4 $1.1M 49k 23.13
iShares Russell 2000 Index (IWM) 0.4 $1.1M 9.0k 124.25
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.4 $1.1M 75k 14.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.1M 22k 51.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 8.6k 123.16
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $1.0M 74k 14.11
iShares Russell 1000 Value Index (IWD) 0.3 $1.0M 9.8k 105.62
Ishares Tr s^p gtfidx etf (WOOD) 0.3 $1.0M 20k 50.21
Powershares Senior Loan Portfo mf 0.3 $985k 42k 23.22
L Brands 0.3 $977k 14k 70.80
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $997k 20k 50.10
UnitedHealth (UNH) 0.3 $891k 6.4k 139.98
Nuveen Mtg opportunity term (JLS) 0.3 $804k 33k 24.20
Nuveen Build Amer Bd (NBB) 0.2 $750k 33k 22.69
Berkshire Hathaway (BRK.A) 0.2 $649k 3.00 216333.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $659k 16k 41.77
Colgate-Palmolive Company (CL) 0.2 $637k 8.6k 74.16
Vanguard Large-Cap ETF (VV) 0.2 $621k 6.3k 99.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $636k 14k 47.24
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $640k 6.4k 99.50
Vanguard Total World Stock Idx (VT) 0.2 $597k 9.8k 60.86
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $573k 13k 43.16
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $540k 36k 14.84
Johnson & Johnson (JNJ) 0.2 $507k 4.3k 118.15
Pepsi (PEP) 0.2 $502k 4.6k 108.68
iShares S&P MidCap 400 Index (IJH) 0.2 $523k 3.4k 154.78
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $525k 16k 32.27
International Business Machines (IBM) 0.2 $492k 3.1k 158.71
iShares S&P 100 Index (OEF) 0.2 $477k 5.0k 95.88
Microsoft Corporation (MSFT) 0.1 $464k 8.1k 57.62
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $446k 8.1k 54.89
Weyerhaeuser Company (WY) 0.1 $425k 13k 31.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $422k 4.7k 89.60
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $416k 18k 23.07
Western Asset Intm Muni Fd I (SBI) 0.1 $379k 36k 10.55
Schwab International Equity ETF (SCHF) 0.1 $396k 14k 28.81
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $386k 27k 14.09
Home Depot (HD) 0.1 $326k 2.5k 128.65
Procter & Gamble Company (PG) 0.1 $345k 3.8k 89.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $326k 3.9k 84.04
Nuveen Energy Mlp Total Return etf 0.1 $326k 25k 13.10
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $345k 14k 24.26
Coca-Cola Company (KO) 0.1 $292k 6.9k 42.39
Exxon Mobil Corporation (XOM) 0.1 $294k 3.4k 87.24
Wal-Mart Stores (WMT) 0.1 $300k 4.2k 72.17
Union Pacific Corporation (UNP) 0.1 $284k 2.9k 97.59
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $284k 17k 16.64
iShares Russell 1000 Growth Index (IWF) 0.1 $246k 2.4k 104.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $251k 6.0k 41.52
Walt Disney Company (DIS) 0.1 $206k 2.2k 92.71
General Electric Company 0.1 $203k 6.9k 29.56
At&t (T) 0.1 $209k 5.1k 40.65
PowerShares QQQ Trust, Series 1 0.1 $197k 1.7k 118.60
Vanguard REIT ETF (VNQ) 0.1 $201k 2.3k 86.94
iShares Russell Microcap Index (IWC) 0.1 $201k 2.6k 78.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $220k 7.1k 30.89
Vanguard S&p 500 Etf idx (VOO) 0.1 $201k 1.0k 198.42
3M Company (MMM) 0.1 $182k 1.0k 176.53
T. Rowe Price (TROW) 0.1 $194k 2.9k 66.55
Gilead Sciences (GILD) 0.1 $179k 2.3k 79.20
Rydex S&P Equal Weight ETF 0.1 $170k 2.0k 83.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $193k 1.7k 112.60
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $190k 13k 15.17
Schwab U S Small Cap ETF (SCHA) 0.1 $178k 3.1k 57.66
Facebook Inc cl a (META) 0.1 $176k 1.4k 128.28
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $180k 2.2k 81.41
J P Morgan Exchange Traded F div rtn glb eq 0.1 $185k 3.5k 53.47
Comcast Corporation (CMCSA) 0.1 $150k 2.3k 66.52
iShares Russell Midcap Index Fund (IWR) 0.1 $152k 870.00 174.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $140k 1.3k 105.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $147k 2.6k 56.11
Ishares Inc msci frntr 100 (FM) 0.1 $141k 5.5k 25.60
Fidelity msci rl est etf (FREL) 0.1 $141k 5.8k 24.52
Ross Stores (ROST) 0.0 $112k 1.7k 64.55
International Flavors & Fragrances (IFF) 0.0 $114k 800.00 142.50
Yum! Brands (YUM) 0.0 $109k 1.2k 90.83
Altria (MO) 0.0 $111k 1.8k 63.28
Merck & Co (MRK) 0.0 $111k 1.8k 62.43
Henry Schein (HSIC) 0.0 $114k 699.00 163.09
Amphenol Corporation (APH) 0.0 $118k 1.8k 64.98
Vanguard Extended Market ETF (VXF) 0.0 $113k 1.2k 91.28
SPDR Barclays Capital High Yield B 0.0 $120k 3.3k 36.75
SPDR S&P International Small Cap (GWX) 0.0 $107k 3.4k 31.47
Vanguard Utilities ETF (VPU) 0.0 $107k 1.0k 107.00
Wp Carey (WPC) 0.0 $115k 1.8k 64.61
Walgreen Boots Alliance (WBA) 0.0 $114k 1.4k 80.28
Eversource Energy (ES) 0.0 $127k 2.3k 54.09
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $106k 4.3k 24.51
U.S. Bancorp (USB) 0.0 $88k 2.1k 42.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $77k 3.0k 25.67
Costco Wholesale Corporation (COST) 0.0 $97k 635.00 152.76
Chevron Corporation (CVX) 0.0 $93k 908.00 102.42
Kimberly-Clark Corporation (KMB) 0.0 $91k 724.00 125.69
Snap-on Incorporated (SNA) 0.0 $89k 586.00 151.88
Stanley Black & Decker (SWK) 0.0 $101k 822.00 122.87
Travelers Companies (TRV) 0.0 $77k 676.00 113.91
Verizon Communications (VZ) 0.0 $100k 1.9k 51.84
Gartner (IT) 0.0 $103k 1.2k 88.18
Honeywell International (HON) 0.0 $89k 767.00 116.04
Praxair 0.0 $100k 829.00 120.63
United Technologies Corporation 0.0 $102k 1.0k 101.59
General Dynamics Corporation (GD) 0.0 $78k 500.00 156.00
Washington Real Estate Investment Trust (ELME) 0.0 $101k 3.3k 31.08
Clorox Company (CLX) 0.0 $84k 675.00 124.44
Church & Dwight (CHD) 0.0 $87k 1.8k 48.17
iShares Lehman Aggregate Bond (AGG) 0.0 $87k 775.00 112.26
iShares S&P 500 Growth Index (IVW) 0.0 $84k 690.00 121.74
iShares Russell 3000 Index (IWV) 0.0 $103k 800.00 128.75
Utilities SPDR (XLU) 0.0 $97k 2.0k 48.99
SPDR S&P Dividend (SDY) 0.0 $94k 1.1k 84.61
Vanguard Small-Cap ETF (VB) 0.0 $91k 743.00 122.48
Claymore Beacon Global Timber Index 0.0 $96k 3.9k 24.81
WisdomTree DEFA (DWM) 0.0 $94k 2.0k 47.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $103k 1.9k 53.51
Fidelity msci matls index (FMAT) 0.0 $77k 2.8k 27.23
Ultragenyx Pharmaceutical (RARE) 0.0 $78k 1.1k 71.23
Doubleline Total Etf etf (TOTL) 0.0 $82k 1.6k 50.25
Goldman Sachs (GS) 0.0 $74k 461.00 160.52
Bank of America Corporation (BAC) 0.0 $58k 3.7k 15.68
Eli Lilly & Co. (LLY) 0.0 $47k 590.00 79.66
Pfizer (PFE) 0.0 $72k 2.1k 33.71
HSN 0.0 $49k 1.2k 39.48
Lennar Corporation (LEN) 0.0 $60k 1.4k 42.58
Cardinal Health (CAH) 0.0 $64k 818.00 78.24
Cisco Systems (CSCO) 0.0 $50k 1.6k 31.45
Reynolds American 0.0 $47k 1.0k 47.00
E.I. du Pont de Nemours & Company 0.0 $58k 860.00 67.44
AmerisourceBergen (COR) 0.0 $48k 600.00 80.00
CVS Caremark Corporation (CVS) 0.0 $53k 600.00 88.33
Becton, Dickinson and (BDX) 0.0 $65k 360.00 180.56
Amgen (AMGN) 0.0 $51k 308.00 165.58
ConocoPhillips (COP) 0.0 $46k 1.1k 43.52
Philip Morris International (PM) 0.0 $55k 570.00 96.49
Texas Instruments Incorporated (TXN) 0.0 $60k 859.00 69.85
Qualcomm (QCOM) 0.0 $59k 857.00 68.84
Illinois Tool Works (ITW) 0.0 $72k 600.00 120.00
Starbucks Corporation (SBUX) 0.0 $48k 891.00 53.87
Visa (V) 0.0 $53k 640.00 82.81
Mueller Industries (MLI) 0.0 $62k 1.9k 32.19
Wyndham Worldwide Corporation 0.0 $68k 1.0k 67.19
Transcanada Corp 0.0 $62k 1.3k 47.69
athenahealth 0.0 $50k 400.00 125.00
PNM Resources (TXNM) 0.0 $70k 2.1k 32.80
iShares Russell 2000 Value Index (IWN) 0.0 $46k 443.00 103.84
iShares Russell 2000 Growth Index (IWO) 0.0 $52k 351.00 148.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $60k 543.00 110.50
iShares Dow Jones Select Dividend (DVY) 0.0 $70k 820.00 85.37
iShares MSCI ACWI Index Fund (ACWI) 0.0 $56k 940.00 59.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $74k 635.00 116.54
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $48k 358.00 134.08
Vanguard Consumer Staples ETF (VDC) 0.0 $68k 500.00 136.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $68k 600.00 113.33
Schwab U S Broad Market ETF (SCHB) 0.0 $54k 1.0k 51.87
Nuveen New Jersey Mun Value 0.0 $66k 4.0k 16.50
Citigroup (C) 0.0 $54k 1.1k 47.49
Mondelez Int (MDLZ) 0.0 $57k 1.3k 44.15
Doubleline Income Solutions (DSL) 0.0 $55k 2.9k 19.06
Myokardia 0.0 $56k 3.4k 16.48
Dentsply Sirona (XRAY) 0.0 $53k 900.00 58.89
Johnson Controls International Plc equity (JCI) 0.0 $62k 1.3k 46.69
Compass Minerals International (CMP) 0.0 $24k 325.00 73.85
Corning Incorporated (GLW) 0.0 $43k 1.8k 23.89
JPMorgan Chase & Co. (JPM) 0.0 $20k 295.00 67.80
Blackstone 0.0 $31k 1.2k 25.83
McDonald's Corporation (MCD) 0.0 $31k 268.00 115.67
CBS Corporation 0.0 $16k 298.00 53.69
Consolidated Edison (ED) 0.0 $20k 263.00 76.05
Carnival Corporation (CCL) 0.0 $16k 330.00 48.48
Coach 0.0 $16k 430.00 37.21
Boeing Company (BA) 0.0 $33k 250.00 132.00
Masco Corporation (MAS) 0.0 $21k 601.00 34.94
Raytheon Company 0.0 $24k 174.00 137.93
Anadarko Petroleum Corporation 0.0 $44k 700.00 62.86
Nextera Energy (NEE) 0.0 $40k 325.00 123.08
Unilever 0.0 $17k 377.00 45.09
Danaher Corporation (DHR) 0.0 $38k 480.00 79.17
SL Green Realty 0.0 $23k 209.00 110.05
Amazon (AMZN) 0.0 $18k 21.00 857.14
Zimmer Holdings (ZBH) 0.0 $34k 265.00 128.30
Gray Television (GTN) 0.0 $33k 3.2k 10.39
Enterprise Products Partners (EPD) 0.0 $25k 900.00 27.78
DTE Energy Company (DTE) 0.0 $19k 200.00 95.00
Ingersoll-rand Co Ltd-cl A 0.0 $34k 500.00 68.00
MarketAxess Holdings (MKTX) 0.0 $23k 137.00 167.88
Plains All American Pipeline (PAA) 0.0 $19k 600.00 31.67
West Pharmaceutical Services (WST) 0.0 $19k 259.00 73.36
Celgene Corporation 0.0 $42k 400.00 105.00
Energy Transfer Partners 0.0 $16k 421.00 38.00
Texas Roadhouse (TXRH) 0.0 $20k 519.00 38.54
Bob Evans Farms 0.0 $18k 475.00 37.89
Duke Realty Corporation 0.0 $33k 1.2k 27.50
Ferrellgas Partners 0.0 $35k 3.0k 11.67
Potlatch Corporation (PCH) 0.0 $35k 900.00 38.89
HEICO Corporation (HEI.A) 0.0 $19k 312.00 60.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $30k 169.00 177.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $39k 137.00 284.67
iShares Dow Jones US Real Estate (IYR) 0.0 $35k 438.00 79.91
LogMeIn 0.0 $16k 174.00 91.95
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
Vanguard Pacific ETF (VPL) 0.0 $30k 500.00 60.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $25k 845.00 29.59
CurrencyShares British Pound Ster. Trst 0.0 $32k 256.00 125.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $34k 900.00 37.78
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 $21k 1.5k 14.00
First Trust Health Care AlphaDEX (FXH) 0.0 $21k 342.00 61.40
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $18k 394.00 45.69
inv grd crp bd (CORP) 0.0 $18k 172.00 104.65
Nuveen Calif Municpal Valu F 0.0 $30k 1.6k 18.33
Spirit Airlines (SAVE) 0.0 $21k 500.00 42.00
Tripadvisor (TRIP) 0.0 $19k 300.00 63.33
Phillips 66 (PSX) 0.0 $41k 511.00 80.23
Nuveen Int Dur Qual Mun Trm 0.0 $21k 1.5k 14.00
Leidos Holdings (LDOS) 0.0 $18k 411.00 43.80
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $24k 1.0k 23.51
Perrigo Company (PRGO) 0.0 $28k 300.00 93.33
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $45k 2.2k 20.92
Fidelity msci energy idx (FENY) 0.0 $20k 1.0k 20.00
Kraft Heinz (KHC) 0.0 $36k 407.00 88.45
Blueprint Medicines (BPMC) 0.0 $44k 1.5k 30.01
Welltower Inc Com reit (WELL) 0.0 $18k 243.00 74.07
Alphabet Inc Class A cs (GOOGL) 0.0 $34k 42.00 809.52
Global Blood Therapeutics In 0.0 $44k 1.9k 23.07
Chubb (CB) 0.0 $34k 267.00 127.34
Virtus Global Divid Income F (ZTR) 0.0 $28k 2.4k 11.83
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 160.00 50.00
State Street Corporation (STT) 0.0 $7.0k 100.00 70.00
American Express Company (AXP) 0.0 $11k 167.00 65.87
Via 0.0 $6.0k 162.00 37.04
Abbott Laboratories (ABT) 0.0 $11k 266.00 41.35
Health Care SPDR (XLV) 0.0 $5.0k 75.00 66.67
Archer Daniels Midland Company (ADM) 0.0 $0 2.00 0.00
Dominion Resources (D) 0.0 $11k 148.00 74.32
Bristol Myers Squibb (BMY) 0.0 $5.0k 100.00 50.00
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
Edwards Lifesciences (EW) 0.0 $0 4.00 0.00
Heartland Express (HTLD) 0.0 $9.0k 486.00 18.52
Polaris Industries (PII) 0.0 $2.0k 31.00 64.52
Power Integrations (POWI) 0.0 $11k 175.00 62.86
Wells Fargo & Company (WFC) 0.0 $13k 300.00 43.33
Redwood Trust (RWT) 0.0 $3.0k 200.00 15.00
Dow Chemical Company 0.0 $12k 222.00 54.05
Intel Corporation (INTC) 0.0 $14k 369.00 37.94
Tiffany & Co. 0.0 $7.0k 95.00 73.68
Cooper Companies 0.0 $12k 68.00 176.47
Equity Residential (EQR) 0.0 $10k 150.00 66.67
Office Depot 0.0 $1.0k 150.00 6.67
AstraZeneca (AZN) 0.0 $7.0k 228.00 30.70
Campbell Soup Company (CPB) 0.0 $11k 200.00 55.00
CenturyLink 0.0 $3.0k 123.00 24.39
Newfield Exploration 0.0 $4.0k 100.00 40.00
Olin Corporation (OLN) 0.0 $3.0k 151.00 19.87
Wolverine World Wide (WWW) 0.0 $8.0k 328.00 24.39
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
Target Corporation (TGT) 0.0 $3.0k 46.00 65.22
Ford Motor Company (F) 0.0 $999.600000 105.00 9.52
Exelon Corporation (EXC) 0.0 $13k 400.00 32.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 200.00 10.00
Shire 0.0 $13k 69.00 188.41
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 $5.0k 120.00 41.67
First Industrial Realty Trust (FR) 0.0 $14k 500.00 28.00
Cohen & Steers (CNS) 0.0 $9.0k 220.00 40.91
Prudential Financial (PRU) 0.0 $4.0k 53.00 75.47
Kellogg Company (K) 0.0 $5.0k 67.00 74.63
New York Community Ban 0.0 $4.0k 300.00 13.33
Netflix (NFLX) 0.0 $12k 126.00 95.24
Toro Company (TTC) 0.0 $12k 254.00 47.24
Yahoo! 0.0 $1.0k 16.00 62.50
Energy Select Sector SPDR (XLE) 0.0 $5.0k 65.00 76.92
Industrial SPDR (XLI) 0.0 $5.0k 79.00 63.29
Under Armour (UAA) 0.0 $8.0k 200.00 40.00
Eaton Vance 0.0 $2.0k 48.00 41.67
Webster Financial Corporation (WBS) 0.0 $4.0k 100.00 40.00
Cogent Communications (CCOI) 0.0 $1.0k 20.00 50.00
Key (KEY) 0.0 $10k 800.00 12.50
Cantel Medical 0.0 $10k 126.00 79.37
Universal Forest Products 0.0 $11k 116.00 94.83
American Campus Communities 0.0 $10k 195.00 51.28
Cognex Corporation (CGNX) 0.0 $14k 264.00 53.03
MetLife (MET) 0.0 $5.0k 123.00 40.65
SCANA Corporation 0.0 $2.0k 27.00 74.07
Amerisafe (AMSF) 0.0 $9.0k 161.00 55.90
Hain Celestial (HAIN) 0.0 $14k 400.00 35.00
Cheniere Energy (LNG) 0.0 $2.0k 52.00 38.46
Tyler Technologies (TYL) 0.0 $14k 84.00 166.67
Unilever (UL) 0.0 $7.0k 150.00 46.67
Clarcor 0.0 $11k 173.00 63.58
Glacier Ban (GBCI) 0.0 $5.0k 186.00 26.88
ICU Medical, Incorporated (ICUI) 0.0 $15k 120.00 125.00
Lions Gate Entertainment 0.0 $2.0k 100.00 20.00
WD-40 Company (WDFC) 0.0 $10k 85.00 117.65
PDF Solutions (PDFS) 0.0 $5.0k 250.00 20.00
Trina Solar 0.0 $2.0k 200.00 10.00
iShares Gold Trust 0.0 $8.0k 663.00 12.07
National Health Investors (NHI) 0.0 $10k 128.00 78.12
Technology SPDR (XLK) 0.0 $9.0k 186.00 48.39
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
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 64.00 46.88
Financial Select Sector SPDR (XLF) 0.0 $6.0k 296.00 20.27
Weingarten Realty Investors 0.0 $9.0k 225.00 40.00
Medidata Solutions 0.0 $9.0k 167.00 53.89
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
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $9.0k 84.00 107.14
PowerShares FTSE RAFI Developed Markets 0.0 $10k 264.00 37.88
Vanguard Growth ETF (VUG) 0.0 $8.0k 68.00 117.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 62.00 145.16
Vanguard Mid-Cap ETF (VO) 0.0 $14k 110.00 127.27
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
First Trust DJ Internet Index Fund (FDN) 0.0 $12k 150.00 80.00
First Trust Financials AlphaDEX (FXO) 0.0 $7.0k 306.00 22.88
Vanguard Total Bond Market ETF (BND) 0.0 $3.0k 34.00 88.24
Huntington Bancshares Inc pfd conv ser a 0.0 $7.0k 5.00 1400.00
Financial Engines 0.0 $3.0k 101.00 29.70
Piedmont Office Realty Trust (PDM) 0.0 $10k 440.00 22.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0k 22.00 90.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $10k 350.00 28.57
Royce Micro Capital Trust (RMT) 0.0 $2.0k 250.00 8.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $13k 300.00 43.33
Source Capital (SOR) 0.0 $2.0k 50.00 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
First Trust Amex Biotech Index Fnd (FBT) 0.0 $10k 103.00 97.09
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
Threshold Pharmaceuticals 0.0 $1.0k 1.0k 1.00
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 $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 $8.0k 190.00 42.11
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
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
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 $9.0k 129.00 69.77
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
Five Below (FIVE) 0.0 $10k 254.00 39.37
Abbvie (ABBV) 0.0 $6.0k 100.00 60.00
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 $3.0k 402.00 7.46
Taylor Morrison Hom (TMHC) 0.0 $2.0k 100.00 20.00
Murphy Usa (MUSA) 0.0 $0 7.00 0.00
Fireeye 0.0 $7.0k 500.00 14.00
Agios Pharmaceuticals (AGIO) 0.0 $8.0k 150.00 53.33
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $10k 345.00 28.99
Allegion Plc equity (ALLE) 0.0 $11k 166.00 66.27
American Airls (AAL) 0.0 $999.900000 30.00 33.33
Twitter 0.0 $12k 500.00 24.00
Santander Consumer Usa 0.0 $12k 1.0k 12.00
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 $0 30.00 0.00
Powershares Etf Tr Ii var rate pfd por 0.0 $15k 600.00 25.00
Ishares Tr core div grwth (DGRO) 0.0 $6.0k 205.00 29.27
Alibaba Group Holding (BABA) 0.0 $11k 100.00 110.00
Cdk Global Inc equities 0.0 $6.0k 100.00 60.00
Halyard Health 0.0 $999.900000 33.00 30.30
Education Rlty Tr New ret 0.0 $13k 297.00 43.77
Shake Shack Inc cl a (SHAK) 0.0 $0 10.00 0.00
Chimera Investment Corp etf 0.0 $2.0k 100.00 20.00
Topbuild (BLD) 0.0 $1.0k 38.00 26.32
Chemours (CC) 0.0 $3.0k 159.00 18.87
Kempharm 0.0 $8.0k 1.7k 4.61
Magellan Petroleum 0.0 $0 12.00 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $10k 13.00 769.23
Calatlantic 0.0 $9.0k 257.00 35.02
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 $1.0k 250.00 4.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 40.00 25.00
Editas Medicine (EDIT) 0.0 $9.0k 685.00 13.14
Under Armour Inc Cl C (UA) 0.0 $7.0k 201.00 34.83
Stemcells 0.0 $0 100.00 0.00
Fortive (FTV) 0.0 $12k 240.00 50.00
Cardtronics Plc Shs Cl A 0.0 $8.0k 180.00 44.44
Lightbridge Corporation 0.0 $5.0k 2.7k 1.85
Dell Technologies Inc Class V equity 0.0 $999.970000 19.00 52.63