Tortoise Investment Management

Tortoise Investment Management as of Sept. 30, 2017

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 500 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.1 $57M 225k 252.93
Nuveen Build Amer Bd Opptny 6.2 $21M 940k 22.03
Ishares Inc core msci emkt (IEMG) 4.9 $16M 299k 54.02
Spdr S&p 500 Etf (SPY) 4.7 $16M 62k 251.23
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $13M 158k 80.13
iShares Russell 1000 Index (IWB) 3.2 $11M 77k 139.87
iShares S&P 1500 Index Fund (ITOT) 3.0 $10M 174k 57.63
iShares S&P 500 Value Index (IVE) 2.1 $7.1M 66k 107.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $7.1M 110k 64.17
Ishares Core Intl Stock Etf core (IXUS) 2.1 $6.9M 114k 60.98
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $6.8M 46k 148.32
Nuveen Ny Divid Advntg Mun F (NAN) 1.9 $6.4M 451k 14.10
PowerShares Build America Bond Portfolio 1.9 $6.2M 205k 30.38
Aberdeen Asia-Pacific Income Fund (FAX) 1.8 $6.0M 1.2M 5.16
iShares S&P SmallCap 600 Index (IJR) 1.7 $5.7M 76k 74.22
Nuveen Build Amer Bd (NBB) 1.6 $5.3M 246k 21.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $5.1M 83k 62.00
Vanguard Emerging Markets ETF (VWO) 1.5 $5.0M 114k 43.57
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $4.7M 21k 223.82
Nuveen Select Tax Free Incom Portfolio 2 1.1 $3.7M 266k 14.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $3.5M 30k 114.94
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.3M 48k 68.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $3.1M 102k 30.67
Berkshire Hathaway (BRK.B) 0.9 $3.0M 16k 183.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $2.9M 24k 123.49
Ishares Inc em mkt min vol (EEMV) 0.9 $2.9M 49k 58.09
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.8 $2.8M 113k 24.46
Vanguard Value ETF (VTV) 0.8 $2.6M 27k 99.82
Nuveen Select Tax-Free Incom Portfolio 3 0.8 $2.6M 169k 15.18
Vanguard Europe Pacific ETF (VEA) 0.7 $2.2M 51k 43.42
Vanguard Total Stock Market ETF (VTI) 0.7 $2.2M 17k 129.51
Nuveen Maryland Premium Income Municipal 0.7 $2.2M 175k 12.83
Nuveen Select Tax-Free Income Portfolio (NXP) 0.6 $2.1M 138k 14.92
Vanguard Total World Stock Idx (VT) 0.6 $1.8M 26k 70.73
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $1.8M 58k 31.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.8M 20k 88.76
Apple (AAPL) 0.5 $1.7M 11k 154.14
PowerShares Insured Nati Muni Bond 0.5 $1.5M 60k 25.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.5M 28k 52.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $1.4M 31k 47.43
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.4M 32k 44.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $1.4M 93k 15.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.4M 13k 110.90
WisdomTree Intl. SmallCap Div (DLS) 0.4 $1.4M 19k 73.93
iShares Russell 2000 Index (IWM) 0.4 $1.4M 9.2k 148.20
PowerShares Insured NY Muni. Bond 0.4 $1.3M 53k 24.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.3M 22k 60.03
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 9.8k 118.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.1M 13k 84.46
Ishares Tr s^p gtfidx etf (WOOD) 0.3 $1.1M 16k 66.77
UnitedHealth (UNH) 0.3 $1.1M 5.5k 195.82
Delta Air Lines (DAL) 0.3 $1.0M 21k 48.19
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.3 $1.0M 74k 14.01
Nuveen Mtg opportunity term (JLS) 0.3 $995k 39k 25.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $989k 20k 48.89
Nuveen Insd Dividend Advantage (NVG) 0.3 $934k 61k 15.40
Microsoft Corporation (MSFT) 0.2 $814k 11k 74.45
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $825k 17k 49.05
iShares Lehman Short Treasury Bond (SHV) 0.2 $815k 7.4k 110.36
Home Depot (HD) 0.2 $776k 4.7k 163.58
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $775k 59k 13.20
Kinder Morgan (KMI) 0.2 $750k 39k 19.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $768k 14k 54.76
3M Company (MMM) 0.2 $718k 3.4k 210.00
Vanguard Large-Cap ETF (VV) 0.2 $694k 6.0k 115.40
Spdr Short-term High Yield mf (SJNK) 0.2 $688k 25k 27.98
Nushares Etf Tr enhanced yield (NUAG) 0.2 $693k 28k 24.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $671k 6.3k 106.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $668k 14k 49.57
JPMorgan Chase & Co. (JPM) 0.2 $631k 6.6k 95.48
iShares Russell Microcap Index (IWC) 0.2 $621k 6.6k 94.42
International Business Machines (IBM) 0.2 $610k 4.2k 145.20
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $609k 11k 53.82
Johnson & Johnson (JNJ) 0.2 $565k 4.3k 129.91
Berkshire Hathaway (BRK.A) 0.2 $549k 2.00 274500.00
iShares S&P 100 Index (OEF) 0.2 $554k 5.0k 111.36
L Brands 0.2 $562k 14k 41.63
Colgate-Palmolive Company (CL) 0.2 $525k 7.2k 72.87
Pepsi (PEP) 0.2 $545k 4.9k 111.38
Amazon (AMZN) 0.2 $515k 536.00 960.82
iShares S&P MidCap 400 Index (IJH) 0.2 $529k 3.0k 178.84
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $541k 20k 26.91
Schwab International Equity ETF (SCHF) 0.2 $530k 16k 33.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $519k 10k 50.42
iShares Lehman Aggregate Bond (AGG) 0.1 $488k 4.5k 109.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $482k 4.6k 105.38
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $490k 24k 20.47
Fidelity msci matls index (FMAT) 0.1 $498k 15k 33.02
Comcast Corporation (CMCSA) 0.1 $477k 12k 38.51
Intuitive Surgical (ISRG) 0.1 $426k 407.00 1046.68
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $432k 31k 13.74
Chevron Corporation (CVX) 0.1 $401k 3.4k 117.46
Procter & Gamble Company (PG) 0.1 $389k 4.3k 90.95
iShares Russell 1000 Growth Index (IWF) 0.1 $403k 3.2k 124.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $406k 3.2k 127.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $408k 1.8k 230.77
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $385k 7.5k 51.68
Enterprise Products Partners (EPD) 0.1 $362k 14k 26.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $366k 3.9k 94.82
Western Asset Intm Muni Fd I (SBI) 0.1 $350k 36k 9.74
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $356k 9.9k 35.79
Fidelity msci rl est etf (FREL) 0.1 $362k 15k 24.25
Costco Wholesale Corporation (COST) 0.1 $326k 2.0k 164.23
Weyerhaeuser Company (WY) 0.1 $320k 9.4k 34.04
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $327k 24k 13.51
Goldman Sachs (GS) 0.1 $283k 1.2k 237.42
Exxon Mobil Corporation (XOM) 0.1 $306k 3.7k 82.04
Pfizer (PFE) 0.1 $286k 8.0k 35.74
Union Pacific Corporation (UNP) 0.1 $295k 2.5k 116.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $302k 2.5k 121.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $288k 6.0k 48.36
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $299k 2.7k 111.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $298k 3.4k 87.91
Schwab Strategic Tr intrm trm (SCHR) 0.1 $311k 5.8k 53.84
Powershares Senior Loan Portfo mf 0.1 $306k 13k 23.16
Coca-Cola Company (KO) 0.1 $277k 6.2k 44.98
Wal-Mart Stores (WMT) 0.1 $261k 3.3k 78.17
T. Rowe Price (TROW) 0.1 $264k 2.9k 90.57
Visa (V) 0.1 $257k 2.4k 105.33
PowerShares QQQ Trust, Series 1 0.1 $256k 1.8k 145.37
Schwab U S Small Cap ETF (SCHA) 0.1 $278k 4.1k 67.30
Nuveen Energy Mlp Total Return etf 0.1 $261k 22k 12.08
Facebook Inc cl a (META) 0.1 $256k 1.5k 171.12
Walt Disney Company (DIS) 0.1 $224k 2.3k 98.72
General Electric Company 0.1 $231k 9.6k 24.14
At&t (T) 0.1 $238k 6.1k 39.13
Alliant Energy Corporation (LNT) 0.1 $233k 5.6k 41.61
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $228k 13k 17.54
Starwood Property Trust (STWD) 0.1 $215k 9.9k 21.72
Merck & Co (MRK) 0.1 $189k 3.0k 64.00
Gilead Sciences (GILD) 0.1 $183k 2.3k 80.97
Rydex S&P Equal Weight ETF 0.1 $192k 2.0k 95.62
Vanguard REIT ETF (VNQ) 0.1 $202k 2.4k 82.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $202k 3.4k 59.46
Zoetis Inc Cl A (ZTS) 0.1 $211k 3.3k 63.90
J P Morgan Exchange Traded F div rtn glb eq 0.1 $206k 3.5k 59.54
U.S. Bancorp (USB) 0.1 $177k 3.3k 53.56
M&T Bank Corporation (MTB) 0.1 $157k 975.00 161.03
Bristol Myers Squibb (BMY) 0.1 $159k 2.5k 63.60
Kimberly-Clark Corporation (KMB) 0.1 $179k 1.5k 117.45
Amphenol Corporation (APH) 0.1 $154k 1.8k 84.80
iShares Russell Midcap Index Fund (IWR) 0.1 $172k 870.00 197.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $160k 19k 8.48
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $150k 10k 14.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $155k 2.6k 60.67
Mondelez Int (MDLZ) 0.1 $174k 4.3k 40.55
Bank of America Corporation (BAC) 0.0 $119k 4.7k 25.32
Air Products & Chemicals (APD) 0.0 $121k 798.00 151.63
Gartner (IT) 0.0 $127k 1.0k 124.02
Altria (MO) 0.0 $119k 1.9k 63.60
Regal Entertainment 0.0 $117k 7.3k 16.03
CenterPoint Energy (CNP) 0.0 $120k 4.1k 29.27
Celgene Corporation 0.0 $124k 850.00 145.88
Momenta Pharmaceuticals 0.0 $124k 6.7k 18.44
iShares Russell 3000 Index (IWV) 0.0 $119k 800.00 148.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $129k 1.2k 105.74
Vanguard Extended Market ETF (VXF) 0.0 $133k 1.2k 107.43
SPDR S&P International Small Cap (GWX) 0.0 $119k 3.4k 35.00
Vanguard Utilities ETF (VPU) 0.0 $117k 1.0k 117.00
Ishares Inc msci frntr 100 (FM) 0.0 $142k 4.5k 31.23
Ishares Tr hdg msci eafe (HEFA) 0.0 $138k 4.8k 28.95
Eversource Energy (ES) 0.0 $134k 2.2k 60.28
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $141k 4.6k 30.82
Myokardia 0.0 $146k 3.4k 42.97
Dowdupont 0.0 $122k 1.8k 69.04
Cisco Systems (CSCO) 0.0 $109k 3.3k 33.53
Rollins (ROL) 0.0 $92k 2.0k 46.21
Stanley Black & Decker (SWK) 0.0 $96k 637.00 150.71
Ross Stores (ROST) 0.0 $103k 1.6k 64.86
Akamai Technologies (AKAM) 0.0 $84k 1.7k 48.87
Verizon Communications (VZ) 0.0 $105k 2.1k 49.72
International Flavors & Fragrances (IFF) 0.0 $114k 800.00 142.50
NiSource (NI) 0.0 $113k 4.4k 25.68
Honeywell International (HON) 0.0 $97k 687.00 141.19
Praxair 0.0 $116k 831.00 139.59
Schlumberger (SLB) 0.0 $91k 1.3k 70.00
Texas Instruments Incorporated (TXN) 0.0 $85k 945.00 89.95
United Technologies Corporation 0.0 $112k 962.00 116.42
Henry Schein (HSIC) 0.0 $115k 1.4k 82.26
Washington Real Estate Investment Trust (ELME) 0.0 $106k 3.3k 32.62
Church & Dwight (CHD) 0.0 $97k 2.0k 48.35
PNM Resources (TXNM) 0.0 $86k 2.1k 40.30
iShares S&P 500 Growth Index (IVW) 0.0 $99k 690.00 143.48
Utilities SPDR (XLU) 0.0 $84k 1.6k 53.16
SPDR S&P Dividend (SDY) 0.0 $99k 1.1k 91.33
Vanguard Small-Cap ETF (VB) 0.0 $105k 743.00 141.32
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $106k 6.7k 15.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $114k 2.2k 52.17
Wp Carey (WPC) 0.0 $104k 1.5k 67.44
Blueprint Medicines (BPMC) 0.0 $102k 1.5k 69.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $91k 1.9k 48.53
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $110k 5.5k 20.00
Expeditors International of Washington (EXPD) 0.0 $55k 920.00 59.78
Eli Lilly & Co. (LLY) 0.0 $50k 590.00 84.75
Lennar Corporation (LEN) 0.0 $74k 1.4k 52.52
Snap-on Incorporated (SNA) 0.0 $68k 456.00 149.12
Travelers Companies (TRV) 0.0 $66k 536.00 123.13
Boeing Company (BA) 0.0 $64k 250.00 256.00
AmerisourceBergen (COR) 0.0 $50k 600.00 83.33
Becton, Dickinson and (BDX) 0.0 $51k 260.00 196.15
Yum! Brands (YUM) 0.0 $77k 1.1k 73.33
Amgen (AMGN) 0.0 $78k 417.00 187.05
Anadarko Petroleum Corporation 0.0 $50k 1.0k 48.73
ConocoPhillips (COP) 0.0 $60k 1.2k 50.00
Philip Morris International (PM) 0.0 $80k 721.00 110.96
Illinois Tool Works (ITW) 0.0 $59k 400.00 147.50
Starbucks Corporation (SBUX) 0.0 $53k 995.00 53.27
General Dynamics Corporation (GD) 0.0 $79k 383.00 206.27
Clorox Company (CLX) 0.0 $53k 401.00 132.17
Mueller Industries (MLI) 0.0 $67k 1.9k 34.79
Gray Television (GTN) 0.0 $50k 3.2k 15.75
Wyndham Worldwide Corporation 0.0 $51k 480.00 106.25
Transcanada Corp 0.0 $59k 1.2k 49.17
athenahealth 0.0 $50k 400.00 125.00
iShares Russell 2000 Value Index (IWN) 0.0 $55k 443.00 124.15
iShares Russell 2000 Growth Index (IWO) 0.0 $58k 323.00 179.57
Ironwood Pharmaceuticals (IRWD) 0.0 $52k 3.3k 15.79
iShares Dow Jones Select Dividend (DVY) 0.0 $77k 820.00 93.90
SPDR Barclays Capital High Yield B 0.0 $70k 1.9k 37.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $55k 358.00 153.63
Claymore Beacon Global Timber Index 0.0 $57k 1.9k 30.24
Vanguard Consumer Staples ETF (VDC) 0.0 $69k 500.00 138.00
Schwab U S Broad Market ETF (SCHB) 0.0 $63k 1.0k 60.52
Citigroup (C) 0.0 $83k 1.1k 73.00
Phillips 66 (PSX) 0.0 $55k 598.00 91.97
Ultragenyx Pharmaceutical (RARE) 0.0 $56k 1.0k 53.59
Walgreen Boots Alliance (WBA) 0.0 $75k 976.00 76.84
Doubleline Total Etf etf (TOTL) 0.0 $52k 1.1k 48.83
Global Blood Therapeutics In 0.0 $59k 1.9k 30.94
Dentsply Sirona (XRAY) 0.0 $54k 900.00 60.00
Johnson Controls International Plc equity (JCI) 0.0 $54k 1.3k 40.66
Compass Minerals International (CMP) 0.0 $21k 325.00 64.62
Corning Incorporated (GLW) 0.0 $24k 800.00 30.00
Hartford Financial Services (HIG) 0.0 $28k 500.00 56.00
American Express Company (AXP) 0.0 $29k 317.00 91.48
Blackstone 0.0 $40k 1.2k 33.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 1.2k 26.61
McDonald's Corporation (MCD) 0.0 $44k 280.00 157.14
Monsanto Company 0.0 $40k 335.00 119.40
Abbott Laboratories (ABT) 0.0 $19k 356.00 53.37
Consolidated Edison (ED) 0.0 $21k 263.00 79.85
Carnival Corporation (CCL) 0.0 $27k 413.00 65.38
Nucor Corporation (NUE) 0.0 $28k 500.00 56.00
Wells Fargo & Company (WFC) 0.0 $35k 632.00 55.38
Adobe Systems Incorporated (ADBE) 0.0 $22k 150.00 146.67
Intel Corporation (INTC) 0.0 $25k 669.00 37.37
Masco Corporation (MAS) 0.0 $23k 601.00 38.27
Cadence Design Systems (CDNS) 0.0 $18k 466.00 38.63
Raytheon Company 0.0 $43k 230.00 186.96
CVS Caremark Corporation (CVS) 0.0 $49k 600.00 81.67
GlaxoSmithKline 0.0 $28k 683.00 41.00
Nextera Energy (NEE) 0.0 $48k 325.00 147.69
Unilever 0.0 $22k 377.00 58.36
Danaher Corporation (DHR) 0.0 $45k 528.00 85.23
Shire 0.0 $23k 153.00 150.33
SL Green Realty 0.0 $21k 209.00 100.48
Oracle Corporation (ORCL) 0.0 $20k 405.00 49.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $39k 463.00 84.23
Netflix (NFLX) 0.0 $23k 126.00 182.54
Zimmer Holdings (ZBH) 0.0 $31k 265.00 116.98
RPC (RES) 0.0 $39k 1.6k 24.48
Atlas Air Worldwide Holdings 0.0 $20k 301.00 66.45
Cognex Corporation (CGNX) 0.0 $29k 264.00 109.85
DTE Energy Company (DTE) 0.0 $21k 200.00 105.00
Ingersoll-rand Co Ltd-cl A 0.0 $45k 500.00 90.00
West Pharmaceutical Services (WST) 0.0 $26k 265.00 98.11
Texas Roadhouse (TXRH) 0.0 $26k 519.00 50.10
Bob Evans Farms 0.0 $37k 475.00 77.89
Duke Realty Corporation 0.0 $35k 1.2k 29.17
ICU Medical, Incorporated (ICUI) 0.0 $22k 120.00 183.33
Potlatch Corporation (PCH) 0.0 $31k 600.00 51.67
Alnylam Pharmaceuticals (ALNY) 0.0 $23k 198.00 116.16
HEICO Corporation (HEI.A) 0.0 $30k 390.00 76.92
American International (AIG) 0.0 $22k 355.00 61.97
iShares S&P MidCap 400 Growth (IJK) 0.0 $34k 169.00 201.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $45k 137.00 328.47
iShares Dow Jones US Real Estate (IYR) 0.0 $33k 410.00 80.49
LogMeIn 0.0 $19k 174.00 109.20
PowerShares FTSE RAFI US 1000 0.0 $19k 173.00 109.83
Vanguard Growth ETF (VUG) 0.0 $41k 306.00 133.99
Vanguard Mid-Cap ETF (VO) 0.0 $34k 233.00 145.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $18k 468.00 38.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26k 227.00 114.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $47k 677.00 69.42
Vanguard Pacific ETF (VPL) 0.0 $34k 500.00 68.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $39k 900.00 43.33
WisdomTree DEFA (DWM) 0.0 $27k 500.00 54.00
PowerShares DWA Technical Ldrs Pf 0.0 $49k 1.0k 49.00
Nuveen New York Mun Value 0.0 $30k 2.0k 15.00
First Trust Health Care AlphaDEX (FXH) 0.0 $23k 342.00 67.25
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $18k 394.00 45.69
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $19k 850.00 22.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $45k 700.00 64.29
Alkermes (ALKS) 0.0 $24k 478.00 50.21
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $41k 400.00 102.50
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $45k 2.0k 22.50
Abbvie (ABBV) 0.0 $29k 323.00 89.78
Leidos Holdings (LDOS) 0.0 $18k 311.00 57.88
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $29k 1.0k 28.40
Perrigo Company (PRGO) 0.0 $25k 300.00 83.33
Alibaba Group Holding (BABA) 0.0 $17k 100.00 170.00
Anthem (ELV) 0.0 $42k 221.00 190.05
Kraft Heinz (KHC) 0.0 $32k 407.00 78.62
Welltower Inc Com reit (WELL) 0.0 $17k 243.00 69.96
Alphabet Inc Class A cs (GOOGL) 0.0 $49k 50.00 980.00
Alphabet Inc Class C cs (GOOG) 0.0 $29k 30.00 966.67
Chubb (CB) 0.0 $35k 246.00 142.28
Us Foods Hldg Corp call (USFD) 0.0 $40k 1.5k 26.67
Fortive (FTV) 0.0 $17k 240.00 70.83
Lightbridge Corporation 0.0 $30k 27k 1.10
Versum Matls 0.0 $37k 944.00 39.19
Virtus Global Divid Income F (ZTR) 0.0 $31k 2.4k 13.10
Yum China Holdings (YUMC) 0.0 $42k 1.1k 40.00
Cognizant Technology Solutions (CTSH) 0.0 $12k 160.00 75.00
Time Warner 0.0 $0 1.00 0.00
State Street Corporation (STT) 0.0 $10k 100.00 100.00
Ameriprise Financial (AMP) 0.0 $4.0k 30.00 133.33
Waste Management (WM) 0.0 $6.0k 81.00 74.07
Via 0.0 $5.0k 162.00 30.86
Health Care SPDR (XLV) 0.0 $6.0k 75.00 80.00
Archer Daniels Midland Company (ADM) 0.0 $0 2.00 0.00
Dominion Resources (D) 0.0 $14k 180.00 77.78
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 $13k 150.00 86.67
Digital Realty Trust (DLR) 0.0 $4.0k 34.00 117.65
Heartland Express (HTLD) 0.0 $12k 486.00 24.69
Microchip Technology (MCHP) 0.0 $6.0k 66.00 90.91
Nuance Communications 0.0 $9.0k 543.00 16.57
Paychex (PAYX) 0.0 $2.0k 34.00 58.82
Power Integrations (POWI) 0.0 $13k 175.00 74.29
Automatic Data Processing (ADP) 0.0 $2.0k 14.00 142.86
Redwood Trust (RWT) 0.0 $3.0k 200.00 15.00
Tiffany & Co. 0.0 $9.0k 95.00 94.74
Verisign (VRSN) 0.0 $2.0k 18.00 111.11
Cooper Companies 0.0 $16k 68.00 235.29
Equity Residential (EQR) 0.0 $10k 150.00 66.67
Office Depot 0.0 $1.0k 150.00 6.67
AstraZeneca (AZN) 0.0 $8.0k 228.00 35.09
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
CenturyLink 0.0 $2.0k 123.00 16.26
Newfield Exploration 0.0 $3.0k 100.00 30.00
Olin Corporation (OLN) 0.0 $3.0k 87.00 34.48
Wolverine World Wide (WWW) 0.0 $9.0k 328.00 27.44
Lockheed Martin Corporation (LMT) 0.0 $8.0k 27.00 296.30
Capital One Financial (COF) 0.0 $14k 166.00 84.34
Cemex SAB de CV (CX) 0.0 $0 6.00 0.00
Diageo (DEO) 0.0 $9.0k 70.00 128.57
General Mills (GIS) 0.0 $2.0k 35.00 57.14
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 30.00 66.67
Qualcomm (QCOM) 0.0 $9.0k 175.00 51.43
Canadian Pacific Railway 0.0 $3.0k 17.00 176.47
Ford Motor Company (F) 0.0 $999.600000 105.00 9.52
Exelon Corporation (EXC) 0.0 $15k 400.00 37.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 200.00 15.00
Accenture (ACN) 0.0 $14k 100.00 140.00
Lowe's Companies (LOW) 0.0 $8.0k 100.00 80.00
Novo Nordisk A/S (NVO) 0.0 $11k 223.00 49.33
First Industrial Realty Trust (FR) 0.0 $15k 500.00 30.00
Kellogg Company (K) 0.0 $999.970000 19.00 52.63
AvalonBay Communities (AVB) 0.0 $9.0k 50.00 180.00
New York Community Ban 0.0 $4.0k 300.00 13.33
Old Republic International Corporation (ORI) 0.0 $5.0k 237.00 21.10
Paccar (PCAR) 0.0 $10k 143.00 69.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 50.00 80.00
priceline.com Incorporated 0.0 $4.0k 2.00 2000.00
Constellation Brands (STZ) 0.0 $4.0k 18.00 222.22
Toro Company (TTC) 0.0 $16k 254.00 62.99
Energy Select Sector SPDR (XLE) 0.0 $4.0k 65.00 61.54
Industrial SPDR (XLI) 0.0 $6.0k 79.00 75.95
Estee Lauder Companies (EL) 0.0 $7.0k 62.00 112.90
Under Armour (UAA) 0.0 $3.0k 200.00 15.00
Webster Financial Corporation (WBS) 0.0 $5.0k 100.00 50.00
Cogent Communications (CCOI) 0.0 $1.0k 20.00 50.00
Enbridge (ENB) 0.0 $3.0k 68.00 44.12
Key (KEY) 0.0 $15k 800.00 18.75
Cantel Medical 0.0 $12k 126.00 95.24
Universal Forest Products 0.0 $11k 116.00 94.83
American Campus Communities 0.0 $9.0k 195.00 46.15
Cirrus Logic (CRUS) 0.0 $7.0k 139.00 50.36
MetLife (MET) 0.0 $12k 225.00 53.33
MarketAxess Holdings (MKTX) 0.0 $1.0k 7.00 142.86
Plains All American Pipeline (PAA) 0.0 $13k 600.00 21.67
Amerisafe (AMSF) 0.0 $9.0k 161.00 55.90
Hain Celestial (HAIN) 0.0 $16k 400.00 40.00
Cheniere Energy (LNG) 0.0 $2.0k 52.00 38.46
Tyler Technologies (TYL) 0.0 $15k 84.00 178.57
Unilever (UL) 0.0 $15k 266.00 56.39
Ferrellgas Partners 0.0 $15k 3.0k 5.00
Glacier Ban (GBCI) 0.0 $7.0k 186.00 37.63
Vivus 0.0 $0 107.00 0.00
WD-40 Company (WDFC) 0.0 $10k 85.00 117.65
PDF Solutions (PDFS) 0.0 $4.0k 250.00 16.00
Infinity Pharmaceuticals (INFIQ) 0.0 $0 100.00 0.00
Tor Dom Bk Cad (TD) 0.0 $2.0k 39.00 51.28
National Health Investors (NHI) 0.0 $10k 128.00 78.12
Technology SPDR (XLK) 0.0 $11k 186.00 59.14
Materials SPDR (XLB) 0.0 $1.0k 25.00 40.00
Rayonier (RYN) 0.0 $6.0k 201.00 29.85
US Ecology 0.0 $7.0k 136.00 51.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 64.00 46.88
Financial Select Sector SPDR (XLF) 0.0 $10k 394.00 25.38
Weingarten Realty Investors 0.0 $7.0k 225.00 31.11
Medidata Solutions 0.0 $13k 167.00 77.84
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 66.00 90.91
iShares Dow Jones US Tele (IYZ) 0.0 $999.880000 28.00 35.71
Tesla Motors (TSLA) 0.0 $9.0k 25.00 360.00
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 $11k 84.00 130.95
PowerShares FTSE RAFI Developed Markets 0.0 $12k 264.00 45.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $14k 83.00 168.67
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
First Trust DJ Internet Index Fund (FDN) 0.0 $15k 150.00 100.00
First Trust Financials AlphaDEX (FXO) 0.0 $9.0k 306.00 29.41
Vanguard Total Bond Market ETF (BND) 0.0 $12k 148.00 81.08
Huntington Bancshares Inc pfd conv ser a 0.0 $7.0k 5.00 1400.00
Financial Engines 0.0 $4.0k 101.00 39.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0k 22.00 90.91
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.0k 180.00 27.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 2.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.0k 6.00 166.67
SPDR S&P Pharmaceuticals (XPH) 0.0 $13k 300.00 43.33
WisdomTree Total Dividend Fund (DTD) 0.0 $13k 150.00 86.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.0k 25.00 80.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.0k 200.00 40.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13k 103.00 126.21
Rydex S&P Equal Weight Technology 0.0 $7.0k 52.00 134.62
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
Dreyfus High Yield Strategies Fund 0.0 $5.0k 1.3k 3.78
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.0k 248.00 28.23
First Trust ISE Water Index Fund (FIW) 0.0 $9.0k 198.00 45.45
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $9.0k 246.00 36.59
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $9.0k 190.00 47.37
inv grd crp bd (CORP) 0.0 $10k 93.00 107.53
Claymore/Sabrient Defensive Eq Idx 0.0 $6.0k 128.00 46.88
Nuveen New Jersey Mun Value 0.0 $9.0k 614.00 14.66
American Intl Group 0.0 $0 2.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0k 180.00 38.89
Dunkin' Brands Group 0.0 $6.0k 104.00 57.69
D Ishares (EEMS) 0.0 $9.0k 190.00 47.37
Tripadvisor (TRIP) 0.0 $6.0k 150.00 40.00
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
Express Scripts Holding 0.0 $16k 251.00 63.75
Caesars Entertainment 0.0 $7.0k 500.00 14.00
Epam Systems (EPAM) 0.0 $11k 120.00 91.67
Powershares Etf Tr Ii em mrk low vol 0.0 $3.0k 120.00 25.00
Asml Holding (ASML) 0.0 $4.0k 23.00 173.91
Wpp Plc- (WPP) 0.0 $14k 147.00 95.24
Organovo Holdings 0.0 $1.0k 360.00 2.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 8.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.0k 51.00 78.43
Sprint 0.0 $3.0k 402.00 7.46
Taylor Morrison Hom (TMHC) 0.0 $2.0k 100.00 20.00
Gw Pharmaceuticals Plc ads 0.0 $2.0k 18.00 111.11
Portola Pharmaceuticals 0.0 $9.0k 164.00 54.88
Ovascience 0.0 $5.0k 3.4k 1.47
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $12k 345.00 34.78
Sirius Xm Holdings (SIRI) 0.0 $0 33.00 0.00
Allegion Plc equity (ALLE) 0.0 $14k 166.00 84.34
American Airls (AAL) 0.0 $10k 211.00 47.39
Ricebran Technologies 0.0 $0 39.00 0.00
Santander Consumer Usa 0.0 $15k 1.0k 15.00
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 msci euro (IEUR) 0.0 $16k 325.00 49.23
Ishares Tr core div grwth (DGRO) 0.0 $7.0k 205.00 34.15
Cdk Global Inc equities 0.0 $6.0k 100.00 60.00
Synchrony Financial (SYF) 0.0 $1.0k 20.00 50.00
Halyard Health 0.0 $999.900000 33.00 30.30
Keysight Technologies (KEYS) 0.0 $1.0k 15.00 66.67
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
Wec Energy Group (WEC) 0.0 $3.0k 54.00 55.56
Topbuild (BLD) 0.0 $2.0k 38.00 52.63
Chemours (CC) 0.0 $7.0k 130.00 53.85
Hp (HPQ) 0.0 $4.0k 202.00 19.80
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 162.00 12.35
Anavex Life Sciences (AVXL) 0.0 $1.0k 250.00 4.00
Broad 0.0 $2.0k 7.00 285.71
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $4.0k 180.00 22.22
Editas Medicine (EDIT) 0.0 $16k 685.00 23.36
Under Armour Inc Cl C (UA) 0.0 $3.0k 201.00 14.93
Cardtronics Plc Shs Cl A 0.0 $4.0k 180.00 22.22
Advansix (ASIX) 0.0 $999.900000 30.00 33.33
Ishares Inc etp (EWT) 0.0 $999.900000 30.00 33.33
Adient (ADNT) 0.0 $11k 132.00 83.33
Microbot Med 0.0 $0 12.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 50.00 40.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 50.00 40.00
Dxc Technology (DXC) 0.0 $1.0k 16.00 62.50
Tellurian (TELL) 0.0 $0 12.00 0.00
Energy Transfer Partners 0.0 $12k 632.00 18.99
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 111.00 36.04
Altaba 0.0 $1.0k 16.00 62.50
Brighthouse Finl (BHF) 0.0 $999.970000 19.00 52.63
Molecular Templates 0.0 $999.900000 90.00 11.11
Micro Focus Intl 0.0 $999.900000 22.00 45.45