Tortoise Investment Management

Tortoise Investment Management as of March 31, 2018

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 556 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.6 $60M 227k 265.37
Nuveen Build Amer Bd Opptny 6.0 $22M 989k 22.06
Ishares Inc core msci emkt (IEMG) 5.3 $19M 331k 58.40
Spdr S&p 500 Etf (SPY) 4.1 $15M 56k 263.14
iShares S&P 1500 Index Fund (ITOT) 3.4 $12M 203k 60.46
iShares Russell 1000 Index (IWB) 3.0 $11M 75k 146.86
iShares S&P 500 Value Index (IVE) 2.5 $9.1M 83k 109.34
Nuveen Ny Divid Advntg Mun F (NAN) 2.3 $8.4M 660k 12.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $8.1M 123k 65.88
Ishares Core Intl Stock Etf core (IXUS) 2.2 $8.0M 127k 63.04
Nuveen Build Amer Bd (NBB) 2.0 $7.3M 353k 20.79
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $7.2M 92k 78.43
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $6.7M 45k 150.85
iShares S&P SmallCap 600 Index (IJR) 1.7 $6.1M 80k 77.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $5.9M 90k 65.19
Powershares Active Mng Etf T var rat inv gr 1.6 $5.7M 229k 25.11
Vanguard Emerging Markets ETF (VWO) 1.5 $5.4M 116k 46.98
PowerShares Build America Bond Portfolio 1.5 $5.4M 179k 30.13
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $4.9M 20k 241.42
Aberdeen Asia-Pacific Income Fund (FAX) 1.3 $4.8M 1.0M 4.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.3 $4.7M 385k 12.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $3.9M 33k 119.23
Nuveen Maryland Premium Income Municipal 0.9 $3.4M 285k 12.10
Nuveen Select Tax Free Incom Portfolio 2 0.9 $3.4M 249k 13.47
Berkshire Hathaway (BRK.B) 0.9 $3.3M 17k 199.46
Vanguard Total World Stock Idx (VT) 0.9 $3.3M 45k 73.63
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.1M 44k 69.68
Vanguard Value ETF (VTV) 0.8 $3.0M 29k 103.20
Nuveen Select Tax-Free Incom Portfolio 3 0.8 $2.9M 206k 14.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $2.9M 24k 120.63
Ishares Inc em mkt min vol (EEMV) 0.7 $2.7M 43k 62.35
Vanguard Total Stock Market ETF (VTI) 0.7 $2.5M 19k 135.73
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.7 $2.5M 317k 7.94
Nuveen Muni Value Fund (NUV) 0.7 $2.4M 257k 9.47
Apple (AAPL) 0.6 $2.3M 14k 167.78
Vanguard Europe Pacific ETF (VEA) 0.6 $2.3M 52k 44.25
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.6 $2.3M 94k 24.21
Nuveen Select Tax-Free Income Portfolio (NXP) 0.6 $2.0M 146k 14.02
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $2.0M 65k 30.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.7M 27k 63.08
PowerShares Insured Nati Muni Bond 0.4 $1.5M 59k 25.15
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.5M 30k 48.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.4M 26k 54.36
WisdomTree Intl. SmallCap Div (DLS) 0.4 $1.4M 19k 76.41
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.4 $1.4M 110k 12.98
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $1.3M 93k 14.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.3M 43k 30.19
iShares Russell 2000 Index (IWM) 0.3 $1.2M 8.2k 151.80
PowerShares Insured NY Muni. Bond 0.3 $1.2M 50k 23.99
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 9.7k 119.98
UnitedHealth (UNH) 0.3 $1.1M 5.3k 214.02
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.1M 21k 54.06
iShares Russell Microcap Index (IWC) 0.3 $1.1M 11k 96.07
Ishares Tr s^p gtfidx etf (WOOD) 0.3 $1.1M 14k 78.35
Microsoft Corporation (MSFT) 0.3 $999k 11k 91.29
Delta Air Lines (DAL) 0.3 $983k 18k 54.84
iShares Lehman Short Treasury Bond (SHV) 0.3 $975k 8.8k 110.42
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $980k 21k 47.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $945k 11k 83.57
Nuveen Mtg opportunity term (JLS) 0.2 $909k 38k 23.75
Schwab Strategic Tr 0 (SCHP) 0.2 $916k 17k 54.88
Home Depot (HD) 0.2 $853k 4.8k 178.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $839k 7.7k 108.92
Nuveen Insd Dividend Advantage (NVG) 0.2 $830k 57k 14.52
Ishares Tr cmn (STIP) 0.2 $851k 8.5k 100.12
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $800k 15k 52.47
Nuveen NY Municipal Value (NNY) 0.2 $788k 86k 9.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $793k 14k 56.54
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $776k 27k 28.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $759k 16k 48.05
JPMorgan Chase & Co. (JPM) 0.2 $726k 6.6k 110.03
3M Company (MMM) 0.2 $721k 3.3k 219.55
Amazon (AMZN) 0.2 $714k 493.00 1448.28
Vanguard Large-Cap ETF (VV) 0.2 $720k 5.9k 121.15
Vanguard Small-Cap Value ETF (VBR) 0.2 $685k 5.3k 129.51
Schwab Strategic Tr intrm trm (SCHR) 0.2 $702k 13k 52.56
International Business Machines (IBM) 0.2 $665k 4.3k 153.37
Nushares Etf Tr enhanced yield (NUAG) 0.2 $643k 27k 23.90
Schwab International Equity ETF (SCHF) 0.2 $631k 19k 33.69
Nuveen Intermediate 0.2 $599k 48k 12.56
Berkshire Hathaway (BRK.A) 0.2 $598k 2.00 299000.00
iShares S&P 100 Index (OEF) 0.2 $577k 5.0k 115.98
iShares S&P MidCap 400 Index (IJH) 0.1 $555k 3.0k 187.63
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $492k 9.3k 52.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $515k 14k 36.51
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $525k 25k 21.31
L Brands 0.1 $516k 14k 38.22
Fidelity msci matls index (FMAT) 0.1 $500k 15k 32.95
Johnson & Johnson (JNJ) 0.1 $486k 3.8k 128.27
Pepsi (PEP) 0.1 $483k 4.4k 109.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $460k 4.5k 103.14
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $461k 35k 13.04
Kinder Morgan (KMI) 0.1 $475k 32k 15.05
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $469k 28k 16.75
iShares Russell 1000 Growth Index (IWF) 0.1 $439k 3.2k 136.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $441k 1.8k 242.17
Comcast Corporation (CMCSA) 0.1 $400k 12k 34.16
Chevron Corporation (CVX) 0.1 $411k 3.6k 114.07
Vanguard Dividend Appreciation ETF (VIG) 0.1 $390k 3.9k 101.04
Nuveen California Municipal Value Fund (NCA) 0.1 $393k 42k 9.32
Goldman Sachs (GS) 0.1 $348k 1.4k 251.99
Costco Wholesale Corporation (COST) 0.1 $377k 2.0k 188.22
Colgate-Palmolive Company (CL) 0.1 $372k 5.2k 71.68
Intuitive Surgical (ISRG) 0.1 $365k 883.00 413.36
iShares Lehman Aggregate Bond (AGG) 0.1 $374k 3.5k 107.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $379k 28k 13.39
Schwab U S Small Cap ETF (SCHA) 0.1 $380k 5.5k 69.19
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $353k 7.1k 49.89
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $379k 7.5k 50.87
Union Pacific Corporation (UNP) 0.1 $344k 2.6k 134.27
Enterprise Products Partners (EPD) 0.1 $318k 13k 24.46
iShares Barclays TIPS Bond Fund (TIP) 0.1 $334k 3.0k 113.07
Vanguard REIT ETF (VNQ) 0.1 $332k 4.4k 75.39
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $318k 25k 12.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $315k 5.2k 61.00
Fidelity msci rl est etf (FREL) 0.1 $334k 15k 22.90
Pfizer (PFE) 0.1 $298k 8.4k 35.51
T. Rowe Price (TROW) 0.1 $304k 2.8k 107.84
Visa (V) 0.1 $300k 2.5k 119.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $285k 5.7k 49.65
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $306k 24k 12.64
Zoetis Inc Cl A (ZTS) 0.1 $276k 3.3k 83.59
Exxon Mobil Corporation (XOM) 0.1 $261k 3.5k 74.59
PowerShares QQQ Trust, Series 1 0.1 $267k 1.7k 160.36
Nuveen Int Dur Qual Mun Trm 0.1 $261k 21k 12.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $269k 5.6k 47.78
Walt Disney Company (DIS) 0.1 $220k 2.2k 100.32
At&t (T) 0.1 $226k 6.3k 35.69
Procter & Gamble Company (PG) 0.1 $227k 2.9k 79.29
Weyerhaeuser Company (WY) 0.1 $234k 6.7k 34.98
iShares S&P 500 Growth Index (IVW) 0.1 $203k 1.3k 155.32
Rydex S&P Equal Weight ETF 0.1 $200k 2.0k 99.60
Facebook Inc cl a (META) 0.1 $212k 1.3k 159.88
J P Morgan Exchange Traded F div rtn glb eq 0.1 $214k 3.5k 61.85
G1 Therapeutics (GTHX) 0.1 $208k 5.6k 37.07
Starwood Property Trust (STWD) 0.1 $184k 8.8k 20.91
M&T Bank Corporation (MTB) 0.1 $180k 975.00 184.62
McDonald's Corporation (MCD) 0.1 $169k 1.1k 156.48
Bristol Myers Squibb (BMY) 0.1 $173k 2.7k 63.30
Alliant Energy Corporation (LNT) 0.1 $165k 4.1k 40.74
iShares Russell Midcap Index Fund (IWR) 0.1 $178k 860.00 206.98
Western Asset Intm Muni Fd I (SBI) 0.1 $199k 23k 8.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $178k 3.0k 60.03
Mondelez Int (MDLZ) 0.1 $179k 4.3k 41.72
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $175k 5.7k 30.67
Myokardia 0.1 $166k 3.4k 48.85
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $177k 8.9k 19.89
Bank of America Corporation (BAC) 0.0 $128k 4.3k 29.89
Cisco Systems (CSCO) 0.0 $150k 3.5k 42.99
Merck & Co (MRK) 0.0 $159k 2.9k 54.51
SPDR Gold Trust (GLD) 0.0 $145k 1.2k 126.09
Amphenol Corporation (APH) 0.0 $160k 1.9k 86.16
Vanguard Small-Cap ETF (VB) 0.0 $140k 953.00 146.90
Vanguard Extended Market ETF (VXF) 0.0 $138k 1.2k 111.47
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $135k 10k 12.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $151k 1.8k 84.59
Schwab U S Broad Market ETF (SCHB) 0.0 $141k 2.2k 63.95
BlackRock Florida Municipal 2020 Term Tr 0.0 $161k 11k 14.25
Nuveen Energy Mlp Total Return etf 0.0 $145k 15k 10.00
Ishares Inc msci frntr 100 (FM) 0.0 $135k 3.8k 35.09
Ishares Tr hdg msci eafe (HEFA) 0.0 $137k 4.8k 28.74
Blueprint Medicines (BPMC) 0.0 $134k 1.5k 91.41
Coca-Cola Company (KO) 0.0 $104k 2.4k 43.33
General Electric Company 0.0 $93k 6.9k 13.41
Stanley Black & Decker (SWK) 0.0 $98k 637.00 153.85
Ross Stores (ROST) 0.0 $121k 1.6k 77.66
Akamai Technologies (AKAM) 0.0 $122k 1.7k 70.97
Verizon Communications (VZ) 0.0 $101k 2.1k 47.82
Yum! Brands (YUM) 0.0 $108k 1.3k 85.04
NiSource (NI) 0.0 $105k 4.4k 23.86
Gartner (IT) 0.0 $120k 1.0k 117.19
Altria (MO) 0.0 $112k 1.8k 62.33
Praxair 0.0 $120k 831.00 144.40
United Technologies Corporation 0.0 $117k 932.00 125.54
CenterPoint Energy (CNP) 0.0 $92k 3.4k 27.46
Church & Dwight (CHD) 0.0 $91k 1.8k 50.39
Momenta Pharmaceuticals 0.0 $122k 6.7k 18.14
iShares Russell 3000 Index (IWV) 0.0 $110k 705.00 156.03
SPDR S&P Dividend (SDY) 0.0 $97k 1.1k 91.25
SPDR S&P International Small Cap (GWX) 0.0 $120k 3.4k 35.29
Vanguard Utilities ETF (VPU) 0.0 $112k 1.0k 112.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $91k 6.7k 13.60
Powershares Senior Loan Portfo mf 0.0 $99k 4.3k 23.16
Schwab Strategic Tr us reit etf (SCHH) 0.0 $122k 3.2k 38.21
Eversource Energy (ES) 0.0 $93k 1.6k 59.09
Global Blood Therapeutics In 0.0 $92k 1.9k 48.24
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $97k 5.6k 17.28
Audentes Therapeutics 0.0 $112k 3.7k 30.03
Dowdupont 0.0 $126k 2.0k 63.80
U.S. Bancorp (USB) 0.0 $82k 1.6k 50.34
Lennar Corporation (LEN) 0.0 $77k 1.3k 58.82
Kimberly-Clark Corporation (KMB) 0.0 $65k 593.00 109.61
Rollins (ROL) 0.0 $85k 1.7k 50.96
Snap-on Incorporated (SNA) 0.0 $67k 456.00 146.93
Travelers Companies (TRV) 0.0 $74k 536.00 138.06
Boeing Company (BA) 0.0 $67k 205.00 326.83
International Flavors & Fragrances (IFF) 0.0 $73k 535.00 136.45
Raytheon Company 0.0 $70k 323.00 216.72
Becton, Dickinson and (BDX) 0.0 $56k 260.00 215.38
Air Products & Chemicals (APD) 0.0 $79k 498.00 158.63
Amgen (AMGN) 0.0 $71k 417.00 170.26
ConocoPhillips (COP) 0.0 $71k 1.2k 59.17
Honeywell International (HON) 0.0 $85k 590.00 144.07
Philip Morris International (PM) 0.0 $72k 721.00 99.86
Schlumberger (SLB) 0.0 $64k 985.00 64.97
Texas Instruments Incorporated (TXN) 0.0 $81k 776.00 104.38
Danaher Corporation (DHR) 0.0 $56k 575.00 97.39
Henry Schein (HSIC) 0.0 $74k 1.1k 67.40
Starbucks Corporation (SBUX) 0.0 $68k 1.2k 58.27
General Dynamics Corporation (GD) 0.0 $90k 407.00 221.13
Washington Real Estate Investment Trust (ELME) 0.0 $89k 3.3k 27.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $64k 603.00 106.14
Wyndham Worldwide Corporation 0.0 $55k 480.00 114.58
athenahealth 0.0 $57k 400.00 142.50
PNM Resources (PNM) 0.0 $82k 2.1k 38.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $71k 608.00 116.78
iShares Russell 2000 Growth Index (IWO) 0.0 $56k 295.00 189.83
Utilities SPDR (XLU) 0.0 $80k 1.6k 50.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $88k 1.0k 85.77
iShares Dow Jones Select Dividend (DVY) 0.0 $76k 800.00 95.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $76k 720.00 105.56
SPDR Barclays Capital High Yield B 0.0 $55k 1.5k 35.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $55k 358.00 153.63
Vanguard Consumer Staples ETF (VDC) 0.0 $68k 500.00 136.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $71k 1.3k 54.62
Nuveen Ga Div Adv Mun Fd 2 0.0 $56k 4.9k 11.42
Schwab Strategic Tr cmn (SCHV) 0.0 $60k 1.1k 52.63
Phillips 66 (PSX) 0.0 $57k 598.00 95.32
Abbvie (ABBV) 0.0 $64k 671.00 95.38
Powershares Etf Tr Ii var rate pfd por 0.0 $59k 2.3k 25.35
Compass Minerals International (CMP) 0.0 $20k 325.00 61.54
Loews Corporation (L) 0.0 $24k 476.00 50.42
Hartford Financial Services (HIG) 0.0 $26k 500.00 52.00
American Express Company (AXP) 0.0 $30k 317.00 94.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 1.2k 24.03
Caterpillar (CAT) 0.0 $29k 200.00 145.00
Expeditors International of Washington (EXPD) 0.0 $51k 800.00 63.75
Monsanto Company 0.0 $53k 451.00 117.52
Abbott Laboratories (ABT) 0.0 $45k 756.00 59.52
Eli Lilly & Co. (LLY) 0.0 $36k 467.00 77.09
Norfolk Southern (NSC) 0.0 $32k 239.00 133.89
Consolidated Edison (ED) 0.0 $20k 263.00 76.05
Carnival Corporation (CCL) 0.0 $22k 330.00 66.67
Northrop Grumman Corporation (NOC) 0.0 $19k 53.00 358.49
Nucor Corporation (NUE) 0.0 $31k 500.00 62.00
Wells Fargo & Company (WFC) 0.0 $40k 759.00 52.70
Adobe Systems Incorporated (ADBE) 0.0 $32k 150.00 213.33
Intel Corporation (INTC) 0.0 $35k 669.00 52.32
Masco Corporation (MAS) 0.0 $24k 599.00 40.07
CVS Caremark Corporation (CVS) 0.0 $37k 600.00 61.67
Lockheed Martin Corporation (LMT) 0.0 $23k 67.00 343.28
Anadarko Petroleum Corporation 0.0 $42k 700.00 60.00
Capital One Financial (COF) 0.0 $20k 205.00 97.56
Diageo (DEO) 0.0 $38k 279.00 136.20
GlaxoSmithKline 0.0 $27k 683.00 39.53
Nextera Energy (NEE) 0.0 $53k 325.00 163.08
Unilever 0.0 $21k 375.00 56.00
Biogen Idec (BIIB) 0.0 $19k 68.00 279.41
Gilead Sciences (GILD) 0.0 $35k 460.00 76.09
Shire 0.0 $23k 153.00 150.33
Illinois Tool Works (ITW) 0.0 $51k 324.00 157.41
Accenture (ACN) 0.0 $46k 302.00 152.32
SL Green Realty 0.0 $20k 209.00 95.69
Mueller Industries (MLI) 0.0 $48k 1.8k 26.39
New York Community Ban (NYCB) 0.0 $23k 1.8k 12.78
Applied Materials (AMAT) 0.0 $19k 345.00 55.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $38k 463.00 82.07
Netflix (NFLX) 0.0 $37k 126.00 293.65
Zimmer Holdings (ZBH) 0.0 $23k 215.00 106.98
Gray Television (GTN) 0.0 $37k 2.9k 12.82
RPC (RES) 0.0 $29k 1.6k 18.20
Transcanada Corp 0.0 $50k 1.2k 41.67
Cognex Corporation (CGNX) 0.0 $19k 371.00 51.21
DTE Energy Company (DTE) 0.0 $21k 200.00 105.00
Ingersoll-rand Co Ltd-cl A 0.0 $43k 500.00 86.00
West Pharmaceutical Services (WST) 0.0 $23k 265.00 86.79
Celgene Corporation 0.0 $36k 400.00 90.00
Texas Roadhouse (TXRH) 0.0 $30k 519.00 57.80
Duke Realty Corporation 0.0 $32k 1.2k 26.67
ICU Medical, Incorporated (ICUI) 0.0 $30k 120.00 250.00
Potlatch Corporation (PCH) 0.0 $31k 600.00 51.67
Alnylam Pharmaceuticals (ALNY) 0.0 $24k 198.00 121.21
HEICO Corporation (HEI.A) 0.0 $35k 487.00 71.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $37k 169.00 218.93
iShares Russell 2000 Value Index (IWN) 0.0 $54k 443.00 121.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $47k 137.00 343.07
iShares Dow Jones US Real Estate (IYR) 0.0 $31k 410.00 75.61
Ironwood Pharmaceuticals (IRWD) 0.0 $51k 3.3k 15.49
LogMeIn 0.0 $20k 174.00 114.94
PowerShares FTSE RAFI US 1000 0.0 $19k 173.00 109.83
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 $19k 468.00 40.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $49k 475.00 103.16
Vanguard Total Bond Market ETF (BND) 0.0 $20k 253.00 79.05
iShares MSCI ACWI Index Fund (ACWI) 0.0 $49k 690.00 71.01
Vanguard Pacific ETF (VPL) 0.0 $36k 500.00 72.00
PowerShares Gld Drg Haltr USX China 0.0 $37k 800.00 46.25
WisdomTree Emerging Markets Eq (DEM) 0.0 $43k 900.00 47.78
WisdomTree DEFA (DWM) 0.0 $27k 500.00 54.00
BlackRock MuniVest Fund (MVF) 0.0 $24k 2.7k 8.94
PowerShares DWA Technical Ldrs Pf 0.0 $53k 1.0k 53.00
First Trust Health Care AlphaDEX (FXH) 0.0 $24k 342.00 70.18
Cambridge Ban (CATC) 0.0 $44k 500.00 88.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $34k 550.00 61.82
Citigroup (C) 0.0 $54k 804.00 67.16
Alkermes (ALKS) 0.0 $28k 478.00 58.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $47k 925.00 50.81
Duke Energy (DUK) 0.0 $27k 348.00 77.59
Wp Carey (WPC) 0.0 $45k 727.00 61.90
Leidos Holdings (LDOS) 0.0 $20k 311.00 64.31
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $32k 1.0k 31.34
Perrigo Company (PRGO) 0.0 $25k 300.00 83.33
Ultragenyx Pharmaceutical (RARE) 0.0 $53k 1.0k 50.72
Anthem (ELV) 0.0 $47k 214.00 219.63
Doubleline Total Etf etf (TOTL) 0.0 $51k 1.1k 47.89
Kraft Heinz (KHC) 0.0 $25k 407.00 61.43
Alphabet Inc Class A cs (GOOGL) 0.0 $48k 46.00 1043.48
Alphabet Inc Class C cs (GOOG) 0.0 $36k 35.00 1028.57
Chubb (CB) 0.0 $40k 296.00 135.14
Dentsply Sirona (XRAY) 0.0 $45k 900.00 50.00
Editas Medicine (EDIT) 0.0 $23k 685.00 33.58
Us Foods Hldg Corp call (USFD) 0.0 $49k 1.5k 32.67
Fortive (FTV) 0.0 $22k 287.00 76.66
Lightbridge Corporation 0.0 $32k 27k 1.18
Johnson Controls International Plc equity (JCI) 0.0 $47k 1.3k 35.39
Versum Matls 0.0 $36k 944.00 38.14
Virtus Global Divid Income F (ZTR) 0.0 $26k 2.4k 10.99
Yum China Holdings (YUMC) 0.0 $53k 1.3k 41.73
Crispr Therapeutics (CRSP) 0.0 $46k 1.0k 46.00
Tapestry (TPR) 0.0 $23k 430.00 53.49
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 418.00 14.35
Cognizant Technology Solutions (CTSH) 0.0 $13k 160.00 81.25
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 $12k 174.00 68.97
Ameriprise Financial (AMP) 0.0 $4.0k 30.00 133.33
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 $2.0k 32.00 62.50
United Parcel Service (UPS) 0.0 $6.0k 55.00 109.09
Apache Corporation 0.0 $0 2.00 0.00
Blackbaud (BLKB) 0.0 $15k 150.00 100.00
Heartland Express (HTLD) 0.0 $9.0k 486.00 18.52
Microchip Technology (MCHP) 0.0 $6.0k 66.00 90.91
Nuance Communications 0.0 $9.0k 543.00 16.57
Power Integrations (POWI) 0.0 $12k 174.00 68.97
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 $9.0k 95.00 94.74
Verisign (VRSN) 0.0 $2.0k 18.00 111.11
Electronic Arts (EA) 0.0 $6.0k 51.00 117.65
Western Digital (WDC) 0.0 $10k 105.00 95.24
Cooper Companies 0.0 $16k 68.00 235.29
Office Depot 0.0 $0 150.00 0.00
AstraZeneca (AZN) 0.0 $8.0k 228.00 35.09
Cadence Design Systems (CDNS) 0.0 $17k 466.00 36.48
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 $9.0k 200.00 45.00
CenturyLink 0.0 $2.0k 123.00 16.26
Kroger (KR) 0.0 $4.0k 183.00 21.86
Newfield Exploration 0.0 $2.0k 100.00 20.00
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 $9.0k 327.00 27.52
Allstate Corporation (ALL) 0.0 $7.0k 74.00 94.59
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 $3.0k 76.00 39.47
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 $15k 215.00 69.77
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 30.00 66.67
Qualcomm (QCOM) 0.0 $10k 175.00 57.14
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 $11k 340.00 32.35
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 $11k 223.00 49.33
First Industrial Realty Trust (FR) 0.0 $15k 500.00 30.00
Prudential Financial (PRU) 0.0 $10k 100.00 100.00
Dr Pepper Snapple 0.0 $6.0k 47.00 127.66
Vornado Realty Trust (VNO) 0.0 $14k 209.00 66.99
Fiserv (FI) 0.0 $3.0k 48.00 62.50
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
Oracle Corporation (ORCL) 0.0 $9.0k 205.00 43.90
Paccar (PCAR) 0.0 $9.0k 133.00 67.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 50.00 80.00
Southwestern Energy Company (SWN) 0.0 $1.0k 250.00 4.00
Lennar Corporation (LEN.B) 0.0 $999.960000 26.00 38.46
Toro Company (TTC) 0.0 $16k 254.00 62.99
Amdocs Ltd ord (DOX) 0.0 $5.0k 71.00 70.42
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 $17k 112.00 151.79
Under Armour (UAA) 0.0 $3.0k 200.00 15.00
Webster Financial Corporation (WBS) 0.0 $6.0k 100.00 60.00
Cogent Communications (CCOI) 0.0 $1.0k 20.00 50.00
Key (KEY) 0.0 $16k 800.00 20.00
Cantel Medical 0.0 $14k 126.00 111.11
Cypress Semiconductor Corporation 0.0 $15k 875.00 17.14
Evercore Partners (EVR) 0.0 $15k 168.00 89.29
Universal Forest Products 0.0 $11k 348.00 31.61
Atlas Air Worldwide Holdings 0.0 $18k 301.00 59.80
Air Transport Services (ATSG) 0.0 $16k 700.00 22.86
Cirrus Logic (CRUS) 0.0 $6.0k 139.00 43.17
Essex Property Trust (ESS) 0.0 $17k 70.00 242.86
MetLife (MET) 0.0 $10k 225.00 44.44
MarketAxess Holdings (MKTX) 0.0 $2.0k 7.00 285.71
Plains All American Pipeline (PAA) 0.0 $13k 600.00 21.67
UGI Corporation (UGI) 0.0 $1.0k 21.00 47.62
Amerisafe (AMSF) 0.0 $9.0k 159.00 56.60
Denbury Resources 0.0 $999.810000 529.00 1.89
Hain Celestial (HAIN) 0.0 $13k 400.00 32.50
Cheniere Energy (LNG) 0.0 $3.0k 52.00 57.69
Tyler Technologies (TYL) 0.0 $18k 84.00 214.29
Unilever (UL) 0.0 $8.0k 150.00 53.33
F5 Networks (FFIV) 0.0 $1.0k 5.00 200.00
Ferrellgas Partners 0.0 $9.0k 3.0k 3.00
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 $11k 85.00 129.41
PDF Solutions (PDFS) 0.0 $3.0k 250.00 12.00
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 $8.0k 126.00 63.49
Technology SPDR (XLK) 0.0 $12k 186.00 64.52
Materials SPDR (XLB) 0.0 $1.0k 25.00 40.00
Rayonier (RYN) 0.0 $7.0k 201.00 34.83
US Ecology 0.0 $7.0k 136.00 51.47
American International (AIG) 0.0 $9.0k 165.00 54.55
Ball Corporation (BALL) 0.0 $4.0k 98.00 40.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 64.00 46.88
Financial Select Sector SPDR (XLF) 0.0 $11k 394.00 27.92
Weingarten Realty Investors 0.0 $6.0k 225.00 26.67
Dollar General (DG) 0.0 $5.0k 55.00 90.91
Medidata Solutions 0.0 $10k 167.00 59.88
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 $7.0k 25.00 280.00
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 $10k 1.0k 10.00
First Trust DJ Internet Index Fund (FDN) 0.0 $18k 150.00 120.00
First Trust Financials AlphaDEX (FXO) 0.0 $9.0k 306.00 29.41
Industries N shs - a - (LYB) 0.0 $4.0k 38.00 105.26
Financial Engines 0.0 $4.0k 101.00 39.60
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 3.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $999.960000 13.00 76.92
Claymore Beacon Global Timber Index 0.0 $10k 300.00 33.33
WisdomTree Total Dividend Fund (DTD) 0.0 $13k 150.00 86.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 100.00 40.00
Dreyfus Strategic Muni. 0.0 $0 3.00 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 103.00 135.92
Rydex S&P Equal Weight Technology 0.0 $8.0k 52.00 153.85
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
First Trust ISE Water Index Fund (FIW) 0.0 $9.0k 198.00 45.45
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $18k 394.00 45.69
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
Nuveen New Jersey Mun Value 0.0 $8.0k 614.00 13.03
American Intl Group 0.0 $0 2.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $12k 170.00 70.59
Dunkin' Brands Group 0.0 $6.0k 104.00 57.69
D Ishares (EEMS) 0.0 $10k 190.00 52.63
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
Spdr Short-term High Yield mf (SJNK) 0.0 $8.0k 275.00 29.09
Express Scripts Holding 0.0 $17k 251.00 67.73
Aon 0.0 $5.0k 34.00 147.06
Caesars Entertainment 0.0 $6.0k 500.00 12.00
Epam Systems (EPAM) 0.0 $14k 120.00 116.67
Powershares Etf Tr Ii em mrk low vol 0.0 $3.0k 120.00 25.00
Servicenow (NOW) 0.0 $5.0k 30.00 166.67
Palo Alto Networks (PANW) 0.0 $3.0k 15.00 200.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 62.00 32.26
Asml Holding (ASML) 0.0 $5.0k 23.00 217.39
Wpp Plc- (WPP) 0.0 $12k 147.00 81.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 5.00 0.00
Organovo Holdings 0.0 $0 360.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $999.960000 13.00 76.92
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
Portola Pharmaceuticals 0.0 $5.0k 164.00 30.49
Ovascience 0.0 $3.0k 3.4k 0.88
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $12k 345.00 34.78
Allegion Plc equity (ALLE) 0.0 $14k 166.00 84.34
American Airls (AAL) 0.0 $11k 211.00 52.13
Ricebran Technologies 0.0 $0 39.00 0.00
Santander Consumer Usa 0.0 $16k 1.0k 16.00
Genocea Biosciences 0.0 $999.600000 840.00 1.19
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 12.00 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 $18k 100.00 180.00
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 $2.0k 33.00 60.61
Keysight Technologies (KEYS) 0.0 $1.0k 15.00 66.67
Medtronic (MDT) 0.0 $6.0k 71.00 84.51
Urban Edge Pptys (UE) 0.0 $7.0k 340.00 20.59
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
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 $3.0k 54.00 55.56
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
Hp (HPQ) 0.0 $7.0k 307.00 22.80
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 307.00 16.29
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
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 $7.0k 102.00 68.63
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 $8.0k 132.00 60.61
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 $1.0k 50.00 20.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0k 50.00 20.00
Conduent Incorporate (CNDT) 0.0 $2.0k 100.00 20.00
Dxc Technology (DXC) 0.0 $4.0k 44.00 90.91
Tellurian (TELL) 0.0 $0 12.00 0.00
Energy Transfer Partners 0.0 $10k 632.00 15.82
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 111.00 27.03
Altaba 0.0 $1.0k 16.00 62.50
Jbg Smith Properties (JBGS) 0.0 $11k 341.00 32.26
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 $999.680000 71.00 14.08
Iqvia Holdings (IQV) 0.0 $3.0k 30.00 100.00
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2000.00