Tortoise Investment Management

Tortoise Investment Management as of Dec. 31, 2017

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 570 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.9 $60M 222k 268.85
Nuveen Build Amer Bd Opptny 6.2 $22M 953k 23.05
Spdr S&p 500 Etf (SPY) 5.3 $19M 70k 266.86
Ishares Inc core msci emkt (IEMG) 5.0 $18M 309k 56.90
Vanguard Short Term Corporate Bond ETF (VCSH) 3.4 $12M 153k 79.30
iShares Russell 1000 Index (IWB) 3.2 $11M 75k 148.60
iShares S&P 1500 Index Fund (ITOT) 3.1 $11M 178k 61.14
iShares S&P 500 Value Index (IVE) 2.4 $8.4M 74k 114.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $7.4M 112k 66.09
Ishares Core Intl Stock Etf core (IXUS) 2.0 $7.2M 114k 63.08
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $7.0M 46k 153.56
PowerShares Build America Bond Portfolio 1.9 $6.8M 223k 30.69
Nuveen Ny Divid Advntg Mun F (NAN) 1.7 $6.1M 439k 13.83
iShares S&P SmallCap 600 Index (IJR) 1.7 $5.9M 76k 76.81
Nuveen Build Amer Bd (NBB) 1.6 $5.5M 250k 21.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $5.4M 83k 64.50
Vanguard Emerging Markets ETF (VWO) 1.5 $5.2M 113k 45.91
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $5.0M 20k 247.39
Aberdeen Asia-Pacific Income Fund (FAX) 1.4 $5.0M 1.0M 4.88
Nuveen Select Tax Free Incom Portfolio 2 1.1 $4.0M 287k 13.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $3.8M 32k 119.22
Berkshire Hathaway (BRK.B) 0.9 $3.3M 17k 198.20
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.2M 45k 70.31
Vanguard Value ETF (VTV) 0.8 $3.0M 28k 106.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.8 $2.9M 227k 12.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $2.8M 23k 122.16
Vanguard Total World Stock Idx (VT) 0.8 $2.7M 36k 74.27
Ishares Inc em mkt min vol (EEMV) 0.8 $2.7M 44k 60.75
Nuveen Select Tax-Free Incom Portfolio 3 0.8 $2.7M 176k 15.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $2.6M 84k 30.42
Nuveen Maryland Premium Income Municipal 0.7 $2.4M 194k 12.58
Vanguard Total Stock Market ETF (VTI) 0.7 $2.4M 18k 137.23
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.7 $2.4M 97k 24.19
Vanguard Europe Pacific ETF (VEA) 0.6 $2.3M 51k 44.87
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $2.3M 73k 31.21
Apple (AAPL) 0.5 $1.8M 11k 169.20
Nuveen Select Tax-Free Income Portfolio (NXP) 0.5 $1.8M 125k 14.62
Powershares Active Mng Etf T var rat inv gr 0.5 $1.8M 71k 25.21
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $1.6M 196k 8.22
PowerShares Insured Nati Muni Bond 0.4 $1.5M 60k 25.81
Delta Air Lines (DAL) 0.4 $1.5M 27k 55.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.5M 28k 54.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.5M 24k 63.78
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.5M 31k 47.11
WisdomTree Intl. SmallCap Div (DLS) 0.4 $1.4M 19k 76.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $1.4M 93k 15.24
iShares Russell 2000 Index (IWM) 0.4 $1.3M 8.7k 152.51
PowerShares Insured NY Muni. Bond 0.4 $1.3M 52k 24.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $1.3M 27k 47.17
UnitedHealth (UNH) 0.3 $1.2M 5.5k 220.37
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 9.7k 124.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.2M 15k 83.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.1M 9.9k 110.78
Ishares Tr s^p gtfidx etf (WOOD) 0.3 $1.1M 15k 71.11
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.3 $1.0M 74k 13.64
Microsoft Corporation (MSFT) 0.3 $950k 11k 85.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $970k 19k 52.14
Home Depot (HD) 0.3 $907k 4.8k 189.43
Nuveen Insd Dividend Advantage (NVG) 0.3 $937k 61k 15.44
iShares Russell Microcap Index (IWC) 0.2 $876k 9.2k 95.73
iShares Lehman Short Treasury Bond (SHV) 0.2 $870k 7.9k 110.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $797k 14k 56.83
L Brands 0.2 $813k 14k 60.22
3M Company (MMM) 0.2 $796k 3.4k 235.22
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $772k 16k 48.95
JPMorgan Chase & Co. (JPM) 0.2 $727k 6.8k 106.94
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $747k 14k 51.98
Nuveen Mtg opportunity term (JLS) 0.2 $726k 29k 24.69
International Business Machines (IBM) 0.2 $665k 4.3k 153.37
Vanguard Large-Cap ETF (VV) 0.2 $679k 5.5k 122.50
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $664k 24k 27.95
Kinder Morgan (KMI) 0.2 $682k 38k 18.07
Nushares Etf Tr enhanced yield (NUAG) 0.2 $685k 28k 24.41
Pepsi (PEP) 0.2 $623k 5.2k 119.90
Schwab Strategic Tr intrm trm (SCHR) 0.2 $640k 12k 53.31
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $629k 30k 20.70
Fidelity msci matls index (FMAT) 0.2 $636k 18k 35.05
Berkshire Hathaway (BRK.A) 0.2 $595k 2.00 297500.00
Amazon (AMZN) 0.2 $592k 506.00 1169.96
iShares S&P 100 Index (OEF) 0.2 $590k 5.0k 118.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $594k 5.6k 105.54
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $607k 11k 53.65
Schwab International Equity ETF (SCHF) 0.2 $587k 17k 34.05
Johnson & Johnson (JNJ) 0.2 $570k 4.1k 139.67
iShares S&P MidCap 400 Index (IJH) 0.2 $561k 3.0k 189.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $551k 6.3k 87.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $537k 4.0k 132.69
Comcast Corporation (CMCSA) 0.1 $506k 13k 40.07
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $505k 37k 13.71
Chevron Corporation (CVX) 0.1 $451k 3.6k 125.17
Intuitive Surgical (ISRG) 0.1 $452k 1.2k 364.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $473k 4.5k 104.53
Vanguard S&p 500 Etf idx (VOO) 0.1 $445k 1.8k 245.45
Colgate-Palmolive Company (CL) 0.1 $412k 5.5k 75.53
iShares Russell 1000 Growth Index (IWF) 0.1 $434k 3.2k 134.53
iShares Lehman Aggregate Bond (AGG) 0.1 $433k 4.0k 109.45
Costco Wholesale Corporation (COST) 0.1 $373k 2.0k 186.22
Procter & Gamble Company (PG) 0.1 $373k 4.1k 91.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $394k 3.9k 102.07
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $382k 6.8k 55.78
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $394k 7.9k 50.03
Fidelity msci rl est etf (FREL) 0.1 $386k 16k 24.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $385k 7.5k 51.68
Union Pacific Corporation (UNP) 0.1 $344k 2.6k 134.27
Enterprise Products Partners (EPD) 0.1 $368k 14k 26.47
iShares Barclays TIPS Bond Fund (TIP) 0.1 $345k 3.0k 113.97
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $352k 9.6k 36.68
Goldman Sachs (GS) 0.1 $304k 1.2k 254.82
Exxon Mobil Corporation (XOM) 0.1 $320k 3.8k 83.77
Wal-Mart Stores (WMT) 0.1 $330k 3.3k 98.83
Weyerhaeuser Company (WY) 0.1 $303k 8.6k 35.27
Western Asset Intm Muni Fd I (SBI) 0.1 $335k 36k 9.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $309k 3.5k 87.49
Schwab U S Small Cap ETF (SCHA) 0.1 $328k 4.7k 69.76
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $321k 24k 13.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $312k 5.2k 60.42
Pfizer (PFE) 0.1 $288k 8.0k 36.16
T. Rowe Price (TROW) 0.1 $296k 2.8k 105.00
Visa (V) 0.1 $286k 2.5k 113.94
PowerShares QQQ Trust, Series 1 0.1 $272k 1.7k 155.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $297k 5.9k 50.00
Spdr Short-term High Yield mf (SJNK) 0.1 $273k 9.9k 27.58
Coca-Cola Company (KO) 0.1 $233k 5.1k 45.96
Walt Disney Company (DIS) 0.1 $238k 2.2k 107.45
At&t (T) 0.1 $246k 6.3k 38.85
Powershares Senior Loan Portfo mf 0.1 $254k 11k 23.04
Facebook Inc cl a (META) 0.1 $236k 1.3k 176.78
Zoetis Inc Cl A (ZTS) 0.1 $238k 3.3k 72.08
Alliant Energy Corporation (LNT) 0.1 $215k 5.1k 42.57
iShares S&P 500 Growth Index (IVW) 0.1 $200k 1.3k 153.02
Rydex S&P Equal Weight ETF 0.1 $203k 2.0k 101.10
Vanguard REIT ETF (VNQ) 0.1 $202k 2.4k 82.89
Nuveen Energy Mlp Total Return etf 0.1 $207k 18k 11.39
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $209k 9.4k 22.32
J P Morgan Exchange Traded F div rtn glb eq 0.1 $216k 3.5k 62.43
Starwood Property Trust (STWD) 0.1 $188k 8.8k 21.36
U.S. Bancorp (USB) 0.1 $172k 3.2k 53.60
M&T Bank Corporation (MTB) 0.1 $167k 975.00 171.28
Merck & Co (MRK) 0.1 $170k 3.0k 56.16
Gilead Sciences (GILD) 0.1 $167k 2.3k 71.70
Regal Entertainment 0.1 $168k 7.3k 23.01
Amphenol Corporation (APH) 0.1 $163k 1.9k 87.78
iShares Russell Midcap Index Fund (IWR) 0.1 $179k 860.00 208.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $179k 3.0k 60.37
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $163k 11k 14.30
Mondelez Int (MDLZ) 0.1 $184k 4.3k 42.88
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $181k 8.9k 20.34
Bank of America Corporation (BAC) 0.0 $149k 5.0k 29.60
General Electric Company 0.0 $153k 8.8k 17.45
Bristol Myers Squibb (BMY) 0.0 $153k 2.5k 61.20
Cisco Systems (CSCO) 0.0 $132k 3.5k 38.25
Ross Stores (ROST) 0.0 $125k 1.6k 80.23
Air Products & Chemicals (APD) 0.0 $131k 798.00 164.16
Gartner (IT) 0.0 $126k 1.0k 123.05
Altria (MO) 0.0 $128k 1.8k 71.23
Praxair 0.0 $129k 831.00 155.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $148k 1.2k 121.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $159k 1.5k 104.61
Vanguard Extended Market ETF (VXF) 0.0 $138k 1.2k 111.47
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $149k 10k 14.30
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $153k 11k 13.58
Ishares Inc msci frntr 100 (FM) 0.0 $142k 4.3k 33.05
Ishares Tr hdg msci eafe (HEFA) 0.0 $142k 4.8k 29.79
Eversource Energy (ES) 0.0 $140k 2.2k 62.98
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $142k 4.6k 31.04
Myokardia 0.0 $143k 3.4k 42.08
Dowdupont 0.0 $130k 1.8k 71.08
Lennar Corporation (LEN) 0.0 $89k 1.4k 63.17
Kimberly-Clark Corporation (KMB) 0.0 $91k 756.00 120.37
Stanley Black & Decker (SWK) 0.0 $108k 637.00 169.54
Akamai Technologies (AKAM) 0.0 $112k 1.7k 65.15
Verizon Communications (VZ) 0.0 $112k 2.1k 53.03
Yum! Brands (YUM) 0.0 $104k 1.3k 81.89
NiSource (NI) 0.0 $113k 4.4k 25.68
Honeywell International (HON) 0.0 $95k 617.00 153.97
Schlumberger (SLB) 0.0 $90k 1.3k 67.42
Texas Instruments Incorporated (TXN) 0.0 $99k 945.00 104.76
United Technologies Corporation 0.0 $119k 932.00 127.68
Henry Schein (HSIC) 0.0 $98k 1.4k 70.10
Washington Real Estate Investment Trust (ELME) 0.0 $101k 3.3k 31.08
CenterPoint Energy (CNP) 0.0 $116k 4.1k 28.29
Church & Dwight (CHD) 0.0 $101k 2.0k 50.35
Momenta Pharmaceuticals 0.0 $94k 6.7k 13.98
iShares Russell 3000 Index (IWV) 0.0 $112k 705.00 158.87
SPDR S&P Dividend (SDY) 0.0 $102k 1.1k 94.10
Vanguard Small-Cap ETF (VB) 0.0 $110k 743.00 148.05
SPDR S&P International Small Cap (GWX) 0.0 $121k 3.4k 35.59
Vanguard Utilities ETF (VPU) 0.0 $117k 1.0k 117.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $103k 6.7k 15.39
Schwab Strategic Tr 0 (SCHP) 0.0 $118k 2.1k 55.40
Ishares Tr cmn (STIP) 0.0 $100k 1.0k 100.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $94k 1.8k 52.22
Blueprint Medicines (BPMC) 0.0 $111k 1.5k 75.72
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $97k 5.6k 17.28
Expeditors International of Washington (EXPD) 0.0 $60k 920.00 65.22
McDonald's Corporation (MCD) 0.0 $54k 314.00 171.97
Rollins (ROL) 0.0 $78k 1.7k 46.76
Snap-on Incorporated (SNA) 0.0 $79k 456.00 173.25
Travelers Companies (TRV) 0.0 $73k 536.00 136.19
Boeing Company (BA) 0.0 $60k 205.00 292.68
International Flavors & Fragrances (IFF) 0.0 $82k 535.00 153.27
AmerisourceBergen (COR) 0.0 $55k 600.00 91.67
Raytheon Company 0.0 $61k 323.00 188.85
Becton, Dickinson and (BDX) 0.0 $56k 260.00 215.38
Amgen (AMGN) 0.0 $73k 417.00 175.06
Anadarko Petroleum Corporation 0.0 $55k 1.0k 53.61
ConocoPhillips (COP) 0.0 $66k 1.2k 55.00
Philip Morris International (PM) 0.0 $76k 721.00 105.41
Illinois Tool Works (ITW) 0.0 $67k 400.00 167.50
Starbucks Corporation (SBUX) 0.0 $67k 1.2k 57.41
General Dynamics Corporation (GD) 0.0 $83k 407.00 203.93
Clorox Company (CLX) 0.0 $63k 426.00 147.89
Mueller Industries (MLI) 0.0 $64k 1.8k 35.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $64k 603.00 106.14
Wyndham Worldwide Corporation 0.0 $56k 480.00 116.67
Transcanada Corp 0.0 $58k 1.2k 48.33
PNM Resources (TXNM) 0.0 $86k 2.1k 40.30
iShares Russell 2000 Value Index (IWN) 0.0 $56k 443.00 126.41
iShares Russell 2000 Growth Index (IWO) 0.0 $55k 295.00 186.44
Utilities SPDR (XLU) 0.0 $83k 1.6k 52.53
iShares Dow Jones Select Dividend (DVY) 0.0 $81k 820.00 98.78
SPDR Barclays Capital High Yield B 0.0 $56k 1.5k 36.60
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $57k 358.00 159.22
Vanguard Consumer Staples ETF (VDC) 0.0 $73k 500.00 146.00
Schwab U S Broad Market ETF (SCHB) 0.0 $71k 1.1k 64.25
Schwab Strategic Tr cmn (SCHV) 0.0 $62k 1.1k 54.39
Citigroup (C) 0.0 $60k 804.00 74.63
Phillips 66 (PSX) 0.0 $60k 598.00 100.33
Wp Carey (WPC) 0.0 $86k 1.3k 68.69
Abbvie (ABBV) 0.0 $88k 912.00 96.49
Powershares Etf Tr Ii var rate pfd por 0.0 $59k 2.3k 25.56
Walgreen Boots Alliance (WBA) 0.0 $69k 948.00 72.78
Global Blood Therapeutics In 0.0 $75k 1.9k 39.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $65k 1.4k 47.62
Dentsply Sirona (XRAY) 0.0 $59k 900.00 65.56
Compass Minerals International (CMP) 0.0 $23k 325.00 70.77
Loews Corporation (L) 0.0 $24k 476.00 50.42
Hartford Financial Services (HIG) 0.0 $28k 500.00 56.00
American Express Company (AXP) 0.0 $31k 317.00 97.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $33k 1.2k 28.33
Caterpillar (CAT) 0.0 $32k 200.00 160.00
Monsanto Company 0.0 $39k 335.00 116.42
Abbott Laboratories (ABT) 0.0 $49k 856.00 57.24
Eli Lilly & Co. (LLY) 0.0 $50k 590.00 84.75
Norfolk Southern (NSC) 0.0 $35k 239.00 146.44
Consolidated Edison (ED) 0.0 $22k 263.00 83.65
Carnival Corporation (CCL) 0.0 $22k 330.00 66.67
Nucor Corporation (NUE) 0.0 $32k 500.00 64.00
Wells Fargo & Company (WFC) 0.0 $50k 827.00 60.46
Adobe Systems Incorporated (ADBE) 0.0 $26k 150.00 173.33
Intel Corporation (INTC) 0.0 $31k 669.00 46.34
Masco Corporation (MAS) 0.0 $26k 601.00 43.26
Cadence Design Systems (CDNS) 0.0 $19k 466.00 40.77
CVS Caremark Corporation (CVS) 0.0 $44k 600.00 73.33
Lockheed Martin Corporation (LMT) 0.0 $22k 67.00 328.36
Capital One Financial (COF) 0.0 $20k 205.00 97.56
Diageo (DEO) 0.0 $41k 279.00 146.95
GlaxoSmithKline 0.0 $24k 683.00 35.14
Nextera Energy (NEE) 0.0 $51k 325.00 156.92
Unilever 0.0 $21k 377.00 55.70
Danaher Corporation (DHR) 0.0 $53k 575.00 92.17
Shire 0.0 $24k 153.00 156.86
Accenture (ACN) 0.0 $46k 302.00 152.32
SL Green Realty 0.0 $21k 209.00 100.48
New York Community Ban 0.0 $23k 1.8k 12.78
Applied Materials (AMAT) 0.0 $18k 345.00 52.17
Oracle Corporation (ORCL) 0.0 $24k 498.00 48.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $39k 463.00 84.23
Netflix (NFLX) 0.0 $24k 126.00 190.48
Zimmer Holdings (ZBH) 0.0 $32k 265.00 120.75
Gray Television (GTN) 0.0 $48k 2.9k 16.64
SPDR Gold Trust (GLD) 0.0 $19k 150.00 126.67
RPC (RES) 0.0 $41k 1.6k 25.74
Atlas Air Worldwide Holdings 0.0 $18k 301.00 59.80
Cognex Corporation (CGNX) 0.0 $23k 371.00 61.99
DTE Energy Company (DTE) 0.0 $22k 200.00 110.00
Ingersoll-rand Co Ltd-cl A 0.0 $45k 500.00 90.00
West Pharmaceutical Services (WST) 0.0 $26k 265.00 98.11
athenahealth 0.0 $53k 400.00 132.50
Celgene Corporation 0.0 $42k 400.00 105.00
Texas Roadhouse (TXRH) 0.0 $27k 519.00 52.02
Bob Evans Farms 0.0 $37k 475.00 77.89
Duke Realty Corporation 0.0 $33k 1.2k 27.50
ICU Medical, Incorporated (ICUI) 0.0 $26k 120.00 216.67
Potlatch Corporation (PCH) 0.0 $30k 600.00 50.00
Alnylam Pharmaceuticals (ALNY) 0.0 $25k 198.00 126.26
HEICO Corporation (HEI.A) 0.0 $31k 390.00 79.49
American International (AIG) 0.0 $25k 415.00 60.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $36k 169.00 213.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $47k 137.00 343.07
iShares Dow Jones US Real Estate (IYR) 0.0 $33k 410.00 80.49
Ironwood Pharmaceuticals (IRWD) 0.0 $49k 3.3k 14.88
LogMeIn 0.0 $20k 174.00 114.94
PowerShares FTSE RAFI US 1000 0.0 $20k 173.00 115.61
Vanguard Growth ETF (VUG) 0.0 $43k 306.00 140.52
Vanguard Mid-Cap ETF (VO) 0.0 $36k 233.00 154.51
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $20k 468.00 42.74
Vanguard Total Bond Market ETF (BND) 0.0 $19k 238.00 79.83
iShares MSCI ACWI Index Fund (ACWI) 0.0 $50k 690.00 72.46
Vanguard Pacific ETF (VPL) 0.0 $36k 500.00 72.00
PowerShares Gld Drg Haltr USX China 0.0 $36k 800.00 45.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $41k 900.00 45.56
WisdomTree DEFA (DWM) 0.0 $28k 500.00 56.00
PowerShares DWA Technical Ldrs Pf 0.0 $52k 1.0k 52.00
Nuveen New York Mun Value 0.0 $29k 2.0k 14.50
First Trust Health Care AlphaDEX (FXH) 0.0 $24k 342.00 70.18
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $19k 394.00 48.22
Cambridge Ban (CATC) 0.0 $40k 500.00 80.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $45k 700.00 64.29
Alkermes (ALKS) 0.0 $26k 478.00 54.39
Express Scripts Holding 0.0 $19k 251.00 75.70
Duke Energy (DUK) 0.0 $29k 348.00 83.33
Leidos Holdings (LDOS) 0.0 $20k 311.00 64.31
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $30k 1.0k 29.38
Perrigo Company (PRGO) 0.0 $26k 300.00 86.67
Santander Consumer Usa 0.0 $19k 1.0k 19.00
Ultragenyx Pharmaceutical (RARE) 0.0 $48k 1.0k 45.93
Anthem (ELV) 0.0 $48k 214.00 224.30
Doubleline Total Etf etf (TOTL) 0.0 $52k 1.1k 48.83
Kraft Heinz (KHC) 0.0 $36k 462.00 77.92
Alphabet Inc Class A cs (GOOGL) 0.0 $48k 46.00 1043.48
Alphabet Inc Class C cs (GOOG) 0.0 $37k 35.00 1057.14
Chubb (CB) 0.0 $43k 296.00 145.27
Editas Medicine (EDIT) 0.0 $21k 685.00 30.66
Us Foods Hldg Corp call (USFD) 0.0 $48k 1.5k 32.00
Fortive (FTV) 0.0 $21k 287.00 73.17
Lightbridge Corporation 0.0 $33k 27k 1.21
Johnson Controls International Plc equity (JCI) 0.0 $51k 1.3k 38.40
Versum Matls 0.0 $36k 944.00 38.14
Virtus Global Divid Income F (ZTR) 0.0 $32k 2.4k 13.52
Yum China Holdings (YUMC) 0.0 $51k 1.3k 40.16
Tapestry (TPR) 0.0 $19k 430.00 44.19
Cognizant Technology Solutions (CTSH) 0.0 $11k 160.00 68.75
Time Warner 0.0 $10k 111.00 90.09
Ansys (ANSS) 0.0 $5.0k 35.00 142.86
State Street Corporation (STT) 0.0 $10k 100.00 100.00
Fidelity National Information Services (FIS) 0.0 $1.0k 15.00 66.67
Discover Financial Services (DFS) 0.0 $4.0k 56.00 71.43
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 174.00 63.22
Ameriprise Financial (AMP) 0.0 $5.0k 30.00 166.67
Blackstone 0.0 $13k 400.00 32.50
Waste Management (WM) 0.0 $7.0k 81.00 86.42
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 $15k 180.00 83.33
United Parcel Service (UPS) 0.0 $7.0k 55.00 127.27
Apache Corporation 0.0 $0 2.00 0.00
Blackbaud (BLKB) 0.0 $14k 150.00 93.33
Digital Realty Trust (DLR) 0.0 $4.0k 34.00 117.65
Heartland Express (HTLD) 0.0 $11k 486.00 22.63
Microchip Technology (MCHP) 0.0 $6.0k 66.00 90.91
Northrop Grumman Corporation (NOC) 0.0 $16k 53.00 301.89
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
Public Storage (PSA) 0.0 $2.0k 9.00 222.22
Sherwin-Williams Company (SHW) 0.0 $4.0k 10.00 400.00
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 $10k 95.00 105.26
Verisign (VRSN) 0.0 $2.0k 18.00 111.11
Electronic Arts (EA) 0.0 $5.0k 51.00 98.04
Western Digital (WDC) 0.0 $8.0k 105.00 76.19
Cooper Companies 0.0 $15k 68.00 220.59
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
Rockwell Collins 0.0 $1.0k 8.00 125.00
Valero Energy Corporation (VLO) 0.0 $5.0k 59.00 84.75
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
CenturyLink 0.0 $2.0k 123.00 16.26
Kroger (KR) 0.0 $5.0k 183.00 27.32
Newfield Exploration 0.0 $3.0k 100.00 30.00
Aetna 0.0 $5.0k 29.00 172.41
McKesson Corporation (MCK) 0.0 $2.0k 15.00 133.33
Olin Corporation (OLN) 0.0 $3.0k 87.00 34.48
Wolverine World Wide (WWW) 0.0 $10k 328.00 30.49
Allstate Corporation (ALL) 0.0 $8.0k 74.00 108.11
Cemex SAB de CV (CX) 0.0 $0 6.00 0.00
eBay (EBAY) 0.0 $2.0k 50.00 40.00
General Mills (GIS) 0.0 $7.0k 111.00 63.06
Marsh & McLennan Companies (MMC) 0.0 $7.0k 90.00 77.78
Nike (NKE) 0.0 $5.0k 74.00 67.57
American Electric Power Company (AEP) 0.0 $16k 215.00 74.42
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 30.00 66.67
Qualcomm (QCOM) 0.0 $11k 175.00 62.86
Biogen Idec (BIIB) 0.0 $3.0k 8.00 375.00
Ford Motor Company (F) 0.0 $999.600000 105.00 9.52
Exelon Corporation (EXC) 0.0 $16k 400.00 40.00
Canadian Natural Resources (CNQ) 0.0 $12k 340.00 35.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 200.00 20.00
Lowe's Companies (LOW) 0.0 $9.0k 100.00 90.00
Novo Nordisk A/S (NVO) 0.0 $12k 223.00 53.81
First Industrial Realty Trust (FR) 0.0 $16k 500.00 32.00
Kellogg Company (K) 0.0 $999.970000 19.00 52.63
Dr Pepper Snapple 0.0 $5.0k 47.00 106.38
AvalonBay Communities (AVB) 0.0 $9.0k 50.00 180.00
Vornado Realty Trust (VNO) 0.0 $16k 209.00 76.56
Fiserv (FI) 0.0 $3.0k 24.00 125.00
Old Republic International Corporation (ORI) 0.0 $5.0k 237.00 21.10
Magna Intl Inc cl a (MGA) 0.0 $3.0k 48.00 62.50
Paccar (PCAR) 0.0 $9.0k 133.00 67.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 50.00 80.00
priceline.com Incorporated 0.0 $10k 6.00 1666.67
Southwestern Energy Company 0.0 $1.0k 250.00 4.00
Lennar Corporation (LEN.B) 0.0 $999.880000 28.00 35.71
Toro Company (TTC) 0.0 $17k 254.00 66.93
Amdocs Ltd ord (DOX) 0.0 $5.0k 71.00 70.42
Energy Select Sector SPDR (XLE) 0.0 $5.0k 65.00 76.92
Industrial SPDR (XLI) 0.0 $6.0k 79.00 75.95
Estee Lauder Companies (EL) 0.0 $14k 112.00 125.00
Under Armour (UAA) 0.0 $3.0k 200.00 15.00
Webster Financial Corporation (WBS) 0.0 $6.0k 100.00 60.00
Aircastle 0.0 $5.0k 200.00 25.00
Cogent Communications (CCOI) 0.0 $1.0k 20.00 50.00
Edison International (EIX) 0.0 $2.0k 34.00 58.82
Enbridge (ENB) 0.0 $3.0k 68.00 44.12
Key (KEY) 0.0 $16k 800.00 20.00
Cantel Medical 0.0 $13k 126.00 103.17
Cypress Semiconductor Corporation 0.0 $13k 875.00 14.86
Universal Forest Products 0.0 $13k 348.00 37.36
American Campus Communities 0.0 $8.0k 195.00 41.03
Air Transport Services (ATSG) 0.0 $16k 700.00 22.86
Cirrus Logic (CRUS) 0.0 $7.0k 139.00 50.36
Essex Property Trust (ESS) 0.0 $17k 70.00 242.86
MetLife (MET) 0.0 $11k 225.00 48.89
MarketAxess Holdings (MKTX) 0.0 $1.0k 7.00 142.86
Plains All American Pipeline (PAA) 0.0 $12k 600.00 20.00
UGI Corporation (UGI) 0.0 $1.0k 21.00 47.62
Amerisafe (AMSF) 0.0 $10k 161.00 62.11
Denbury Resources 0.0 $999.810000 529.00 1.89
Hain Celestial (HAIN) 0.0 $17k 400.00 42.50
Cheniere Energy (LNG) 0.0 $3.0k 52.00 57.69
Tyler Technologies (TYL) 0.0 $15k 84.00 178.57
Unilever (UL) 0.0 $15k 266.00 56.39
F5 Networks (FFIV) 0.0 $1.0k 5.00 200.00
Ferrellgas Partners 0.0 $13k 3.0k 4.33
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 $12k 186.00 64.52
Materials SPDR (XLB) 0.0 $2.0k 25.00 80.00
Rayonier (RYN) 0.0 $6.0k 201.00 29.85
US Ecology 0.0 $7.0k 136.00 51.47
Ball Corporation (BALL) 0.0 $4.0k 98.00 40.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 64.00 62.50
Financial Select Sector SPDR (XLF) 0.0 $11k 394.00 27.92
Weingarten Realty Investors 0.0 $7.0k 225.00 31.11
Dollar General (DG) 0.0 $5.0k 55.00 90.91
Medidata Solutions 0.0 $11k 167.00 65.87
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 66.00 106.06
iShares Dow Jones US Tele (IYZ) 0.0 $999.880000 28.00 35.71
Tesla Motors (TSLA) 0.0 $8.0k 25.00 320.00
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 $16k 150.00 106.67
First Trust Financials AlphaDEX (FXO) 0.0 $10k 306.00 32.68
Industries N shs - a - (LYB) 0.0 $4.0k 38.00 105.26
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
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 10.00 100.00
Claymore Beacon Global Timber Index 0.0 $15k 475.00 31.58
SPDR S&P Pharmaceuticals (XPH) 0.0 $13k 300.00 43.33
WisdomTree Total Dividend Fund (DTD) 0.0 $14k 150.00 93.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.0k 25.00 80.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 100.00 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 $4.0k 1.3k 3.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.0k 248.00 24.19
Nuveen Ga Div Adv Mun Fd 2 0.0 $15k 1.2k 12.50
First Trust ISE Water Index Fund (FIW) 0.0 $10k 198.00 50.51
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $10k 246.00 40.65
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 $8.0k 180.00 44.44
Marathon Petroleum Corp (MPC) 0.0 $11k 170.00 64.71
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Dunkin' Brands Group 0.0 $7.0k 104.00 67.31
D Ishares (EEMS) 0.0 $10k 190.00 52.63
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 30.00 66.67
Ishares Tr usa min vo (USMV) 0.0 $4.0k 67.00 59.70
Aon 0.0 $5.0k 34.00 147.06
Caesars Entertainment 0.0 $6.0k 500.00 12.00
Epam Systems (EPAM) 0.0 $13k 120.00 108.33
Powershares Etf Tr Ii em mrk low vol 0.0 $3.0k 120.00 25.00
Servicenow (NOW) 0.0 $4.0k 30.00 133.33
Palo Alto Networks (PANW) 0.0 $2.0k 15.00 133.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 62.00 32.26
Asml Holding (ASML) 0.0 $4.0k 23.00 173.91
Wpp Plc- (WPP) 0.0 $13k 147.00 88.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 4.00 0.00
Organovo Holdings 0.0 $0 360.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 11.00 90.91
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.0k 51.00 78.43
Sprint 0.0 $2.0k 402.00 4.98
Blackhawk Network Hldgs Inc cl a 0.0 $999.880000 28.00 35.71
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 $8.0k 164.00 48.78
Ovascience 0.0 $5.0k 3.4k 1.47
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $12k 345.00 34.78
Allegion Plc equity (ALLE) 0.0 $13k 166.00 78.31
American Airls (AAL) 0.0 $11k 211.00 52.13
Ricebran Technologies 0.0 $0 39.00 0.00
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
Alibaba Group Holding (BABA) 0.0 $17k 100.00 170.00
Cdk Global Inc equities 0.0 $7.0k 100.00 70.00
Synchrony Financial (SYF) 0.0 $2.0k 39.00 51.28
Halyard Health 0.0 $2.0k 33.00 60.61
Keysight Technologies (KEYS) 0.0 $1.0k 15.00 66.67
Nevro (NVRO) 0.0 $3.0k 43.00 69.77
Medtronic (MDT) 0.0 $6.0k 71.00 84.51
Urban Edge Pptys (UE) 0.0 $9.0k 340.00 26.47
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
Allergan 0.0 $2.0k 10.00 200.00
Monster Beverage Corp (MNST) 0.0 $3.0k 51.00 58.82
Wec Energy Group (WEC) 0.0 $4.0k 54.00 74.07
Topbuild (BLD) 0.0 $3.0k 38.00 78.95
Chemours (CC) 0.0 $3.0k 61.00 49.18
Paypal Holdings (PYPL) 0.0 $4.0k 50.00 80.00
Welltower Inc Com reit (WELL) 0.0 $15k 243.00 61.73
Hp (HPQ) 0.0 $7.0k 347.00 20.17
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 307.00 13.03
Anavex Life Sciences (AVXL) 0.0 $1.0k 250.00 4.00
Onemain Holdings (OMF) 0.0 $2.0k 75.00 26.67
Broad 0.0 $2.0k 7.00 285.71
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $4.0k 450.00 8.89
Under Armour Inc Cl C (UA) 0.0 $3.0k 201.00 14.93
Itt (ITT) 0.0 $4.0k 73.00 54.79
Dell Technologies Inc Class V equity 0.0 $8.0k 102.00 78.43
Advansix (ASIX) 0.0 $1.0k 25.00 40.00
Ishares Inc etp (EWT) 0.0 $999.900000 30.00 33.33
Adient (ADNT) 0.0 $10k 132.00 75.76
L3 Technologies 0.0 $5.0k 24.00 208.33
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
Conduent Incorporate (CNDT) 0.0 $2.0k 100.00 20.00
Bioverativ Inc Com equity 0.0 $1.0k 11.00 90.91
Dxc Technology (DXC) 0.0 $4.0k 47.00 85.11
Tellurian (TELL) 0.0 $0 12.00 0.00
Energy Transfer Partners 0.0 $11k 632.00 17.41
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 111.00 36.04
Altaba 0.0 $1.0k 16.00 62.50
Jbg Smith Properties (JBGS) 0.0 $12k 341.00 35.19
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 $2.0k 71.00 28.17
Iqvia Holdings (IQV) 0.0 $3.0k 30.00 100.00