Tortoise Investment Management

Tortoise Investment Management as of June 30, 2018

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 574 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.0 $63M 230k 273.05
Nuveen Build Amer Bd Opptny 6.1 $22M 1.0M 21.97
Spdr S&p 500 Etf (SPY) 5.2 $19M 71k 271.29
Ishares Inc core msci emkt (IEMG) 4.7 $17M 331k 52.51
iShares S&P 1500 Index Fund (ITOT) 3.3 $12M 196k 62.52
iShares Russell 1000 Index (IWB) 3.1 $11M 75k 151.98
iShares S&P 500 Value Index (IVE) 2.4 $9.0M 82k 110.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $8.0M 126k 63.37
Nuveen Build Amer Bd (NBB) 2.1 $7.9M 381k 20.61
Ishares Core Intl Stock Etf core (IXUS) 2.0 $7.4M 123k 60.13
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $6.9M 42k 163.27
iShares S&P SmallCap 600 Index (IJR) 1.8 $6.6M 79k 83.46
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.6 $6.0M 239k 25.08
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $5.9M 76k 78.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $5.6M 90k 62.74
Nuveen Ny Divid Advntg Mun F (NAN) 1.5 $5.4M 430k 12.59
Invesco Taxable Municipal Bond otr (BAB) 1.4 $5.3M 178k 29.61
Vanguard Emerging Markets ETF (VWO) 1.4 $5.1M 120k 42.20
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $4.9M 20k 242.75
Nuveen Muni Value Fund (NUV) 1.1 $4.2M 444k 9.56
Aberdeen Asia-Pacific Income Fund (FAX) 1.1 $4.2M 976k 4.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $4.1M 36k 115.40
Vanguard Total World Stock Idx (VT) 1.0 $3.5M 48k 73.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.9 $3.3M 416k 7.95
Nuveen Select Tax Free Incom Portfolio 2 0.9 $3.3M 239k 13.68
Vanguard Value ETF (VTV) 0.9 $3.2M 31k 103.82
Berkshire Hathaway (BRK.B) 0.9 $3.2M 17k 186.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $3.1M 26k 119.98
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.9M 44k 66.97
Nuveen Maryland Premium Income Municipal 0.8 $2.8M 232k 12.13
Nuveen Select Tax-Free Incom Portfolio 3 0.8 $2.8M 194k 14.48
Vanguard Total Stock Market ETF (VTI) 0.7 $2.6M 19k 140.42
Apple (AAPL) 0.7 $2.5M 14k 185.14
Ishares Inc em mkt min vol (EEMV) 0.7 $2.5M 43k 57.84
Vanguard Europe Pacific ETF (VEA) 0.7 $2.4M 57k 42.90
Nuveen Select Tax-Free Income Portfolio (NXP) 0.6 $2.3M 162k 14.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.6 $2.3M 189k 12.23
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.6 $2.2M 91k 24.51
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $2.2M 69k 31.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.9M 30k 64.99
Nuveen NY Municipal Value (NNY) 0.5 $1.8M 196k 9.21
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.5 $1.7M 128k 13.03
Schwab Strategic Tr 0 (SCHP) 0.4 $1.5M 27k 54.92
Pza etf (PZA) 0.4 $1.5M 58k 25.12
iShares Russell 2000 Index (IWM) 0.4 $1.4M 8.6k 163.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.4M 26k 51.85
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.3M 30k 43.32
WisdomTree Intl. SmallCap Div (DLS) 0.4 $1.3M 19k 71.94
UnitedHealth (UNH) 0.3 $1.3M 5.3k 245.29
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $1.3M 90k 14.33
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 9.7k 121.42
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.3 $1.2M 50k 23.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.1M 24k 47.67
Microsoft Corporation (MSFT) 0.3 $1.1M 11k 98.64
iShares Russell Microcap Index (IWC) 0.3 $1.1M 10k 105.64
Nuveen Mtg opportunity term (JLS) 0.3 $1.1M 47k 23.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.1M 9.9k 109.00
Nuveen California Municipal Value Fund (NCA) 0.3 $1.1M 112k 9.49
Ishares Tr s^p gtfidx etf (WOOD) 0.3 $1.1M 14k 78.12
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.0M 7.5k 135.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.0M 35k 30.16
Ishares Tr cmn (STIP) 0.3 $1.0M 10k 99.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $956k 12k 83.40
Home Depot (HD) 0.2 $934k 4.8k 195.07
Amazon (AMZN) 0.2 $914k 538.00 1698.88
iShares Lehman Short Treasury Bond (SHV) 0.2 $924k 8.4k 110.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $923k 17k 54.11
Vanguard Large-Cap ETF (VV) 0.2 $820k 6.6k 124.75
Delta Air Lines (DAL) 0.2 $765k 15k 49.57
Nuveen Insd Dividend Advantage (NVG) 0.2 $776k 53k 14.59
Schwab Strategic Tr intrm trm (SCHR) 0.2 $762k 15k 52.34
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $768k 30k 25.90
Nuveen Intermediate 0.2 $773k 62k 12.44
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $739k 16k 47.44
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $756k 16k 46.94
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $749k 16k 48.00
3M Company (MMM) 0.2 $646k 3.3k 196.71
Schwab International Equity ETF (SCHF) 0.2 $680k 21k 33.05
JPMorgan Chase & Co. (JPM) 0.2 $629k 6.0k 104.17
iShares S&P 100 Index (OEF) 0.2 $631k 5.3k 119.62
International Business Machines (IBM) 0.2 $606k 4.3k 139.76
Berkshire Hathaway (BRK.A) 0.1 $564k 2.00 282000.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $539k 15k 36.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $558k 12k 47.98
Nushares Etf Tr enhanced yield (NUAG) 0.1 $563k 24k 23.55
iShares S&P MidCap 400 Index (IJH) 0.1 $510k 2.6k 194.66
Kinder Morgan (KMI) 0.1 $499k 28k 17.68
Fidelity msci matls index (FMAT) 0.1 $520k 15k 33.70
Pepsi (PEP) 0.1 $471k 4.3k 108.88
iShares Russell 1000 Growth Index (IWF) 0.1 $464k 3.2k 143.83
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $462k 21k 21.55
L Brands 0.1 $498k 14k 36.89
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $478k 28k 17.08
Costco Wholesale Corporation (COST) 0.1 $450k 2.2k 209.01
Johnson & Johnson (JNJ) 0.1 $455k 3.7k 121.37
Chevron Corporation (CVX) 0.1 $456k 3.6k 126.56
Intuitive Surgical (ISRG) 0.1 $451k 943.00 478.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $431k 4.2k 102.52
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $453k 8.6k 52.89
Schwab U S Small Cap ETF (SCHA) 0.1 $430k 5.8k 73.54
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $432k 8.7k 49.79
Vanguard S&p 500 Etf idx (VOO) 0.1 $441k 1.8k 249.58
Vanguard Dividend Appreciation ETF (VIG) 0.1 $392k 3.9k 101.55
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $414k 32k 13.04
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $395k 7.8k 50.95
Comcast Corporation (CMCSA) 0.1 $374k 11k 32.78
Union Pacific Corporation (UNP) 0.1 $363k 2.6k 141.69
Enterprise Products Partners (EPD) 0.1 $380k 14k 27.70
Vanguard REIT ETF (VNQ) 0.1 $380k 4.7k 81.39
Caesars Entertainment 0.1 $352k 33k 10.69
Fidelity msci rl est etf (FREL) 0.1 $359k 15k 24.52
Pfizer (PFE) 0.1 $326k 9.0k 36.25
T. Rowe Price (TROW) 0.1 $327k 2.8k 116.00
Colgate-Palmolive Company (CL) 0.1 $336k 5.2k 64.74
Visa (V) 0.1 $332k 2.5k 132.27
iShares Barclays TIPS Bond Fund (TIP) 0.1 $333k 3.0k 112.73
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $345k 27k 12.65
Nuveen Int Dur Qual Mun Trm 0.1 $330k 26k 12.57
Goldman Sachs (GS) 0.1 $305k 1.4k 220.85
Exxon Mobil Corporation (XOM) 0.1 $300k 3.6k 82.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $300k 5.2k 58.09
Zoetis Inc Cl A (ZTS) 0.1 $281k 3.3k 85.10
Invesco Qqq Trust Series 1 (QQQ) 0.1 $286k 1.7k 171.77
iShares Lehman Aggregate Bond (AGG) 0.1 $256k 2.4k 106.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $271k 5.7k 47.21
Facebook Inc cl a (META) 0.1 $258k 1.3k 194.57
Walt Disney Company (DIS) 0.1 $230k 2.2k 104.88
At&t (T) 0.1 $203k 6.3k 32.06
Procter & Gamble Company (PG) 0.1 $219k 2.8k 77.91
Weyerhaeuser Company (WY) 0.1 $216k 5.9k 36.42
iShares S&P 500 Growth Index (IVW) 0.1 $219k 1.3k 162.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $205k 2.0k 102.09
Starwood Property Trust (STWD) 0.1 $191k 8.8k 21.70
McDonald's Corporation (MCD) 0.1 $169k 1.1k 156.48
Hawaiian Electric Industries (HE) 0.1 $187k 5.5k 34.22
Merck & Co (MRK) 0.1 $182k 3.0k 60.73
Alliant Energy Corporation (LNT) 0.1 $171k 4.1k 42.22
iShares Russell Midcap Index Fund (IWR) 0.1 $182k 860.00 211.63
Vanguard Small-Cap ETF (VB) 0.1 $188k 1.2k 156.02
iShares Russell 3000 Value Index (IUSV) 0.1 $190k 3.5k 53.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $178k 3.0k 60.03
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $176k 13k 13.33
BlackRock Florida Municipal 2020 Term Tr 0.1 $201k 14k 14.26
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $194k 16k 12.46
Mondelez Int (MDLZ) 0.1 $176k 4.3k 41.02
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $190k 3.8k 49.61
J P Morgan Exchange Traded F div rtn glb eq 0.1 $184k 3.1k 60.13
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $171k 5.7k 29.97
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $177k 8.9k 19.89
M&T Bank Corporation (MTB) 0.0 $166k 975.00 170.26
Bristol Myers Squibb (BMY) 0.0 $151k 2.7k 55.25
Cisco Systems (CSCO) 0.0 $150k 3.5k 42.99
Ross Stores (ROST) 0.0 $132k 1.6k 84.72
Gartner (IT) 0.0 $136k 1.0k 132.81
Praxair 0.0 $131k 831.00 157.64
Marriott International (MAR) 0.0 $155k 1.2k 126.53
Amphenol Corporation (APH) 0.0 $162k 1.9k 87.24
Momenta Pharmaceuticals 0.0 $138k 6.7k 20.52
Vanguard Extended Market ETF (VXF) 0.0 $146k 1.2k 117.93
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $130k 10k 12.47
Western Asset Intm Muni Fd I (SBI) 0.0 $153k 18k 8.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $149k 1.8k 83.47
Schwab U S Broad Market ETF (SCHB) 0.0 $155k 2.4k 65.82
Nuveen Energy Mlp Total Return etf 0.0 $156k 15k 10.76
Ishares Tr hdg msci eafe (HEFA) 0.0 $141k 4.8k 29.58
G1 Therapeutics 0.0 $130k 3.0k 43.51
Dowdupont 0.0 $130k 2.0k 65.82
Bank of America Corporation (BAC) 0.0 $93k 3.3k 28.33
Coca-Cola Company (KO) 0.0 $107k 2.4k 43.76
General Electric Company 0.0 $94k 6.9k 13.55
Akamai Technologies (AKAM) 0.0 $126k 1.7k 73.30
Verizon Communications (VZ) 0.0 $106k 2.1k 50.19
Yum! Brands (YUM) 0.0 $99k 1.3k 77.95
NiSource (NI) 0.0 $116k 4.4k 26.36
Altria (MO) 0.0 $102k 1.8k 56.76
Honeywell International (HON) 0.0 $114k 790.00 144.30
United Technologies Corporation 0.0 $117k 932.00 125.54
Washington Real Estate Investment Trust (ELME) 0.0 $99k 3.3k 30.46
SPDR Gold Trust (GLD) 0.0 $97k 818.00 118.58
CenterPoint Energy (CNP) 0.0 $93k 3.4k 27.76
Church & Dwight (CHD) 0.0 $96k 1.8k 53.16
iShares Russell 3000 Index (IWV) 0.0 $114k 705.00 161.70
SPDR S&P Dividend (SDY) 0.0 $99k 1.1k 93.13
SPDR S&P International Small Cap (GWX) 0.0 $117k 3.4k 34.41
Vanguard Utilities ETF (VPU) 0.0 $116k 1.0k 116.00
Ishares Inc msci frntr 100 (FM) 0.0 $108k 3.7k 28.94
Alphabet Inc Class A cs (GOOGL) 0.0 $96k 85.00 1129.41
Myokardia 0.0 $112k 2.3k 49.45
Audentes Therapeutics 0.0 $95k 2.5k 38.31
Invesco Senior Loan Etf otr (BKLN) 0.0 $98k 4.3k 22.92
U.S. Bancorp (USB) 0.0 $81k 1.6k 49.72
Expeditors International of Washington (EXPD) 0.0 $58k 800.00 72.50
Lennar Corporation (LEN) 0.0 $69k 1.3k 52.71
Rollins (ROL) 0.0 $88k 1.7k 52.76
Snap-on Incorporated (SNA) 0.0 $73k 456.00 160.09
Stanley Black & Decker (SWK) 0.0 $85k 637.00 133.44
Travelers Companies (TRV) 0.0 $66k 536.00 123.13
Boeing Company (BA) 0.0 $69k 205.00 336.59
Raytheon Company 0.0 $62k 323.00 191.95
Becton, Dickinson and (BDX) 0.0 $62k 260.00 238.46
Air Products & Chemicals (APD) 0.0 $78k 498.00 156.63
Amgen (AMGN) 0.0 $77k 417.00 184.65
ConocoPhillips (COP) 0.0 $84k 1.2k 70.00
Philip Morris International (PM) 0.0 $58k 721.00 80.44
Schlumberger (SLB) 0.0 $66k 985.00 67.01
Texas Instruments Incorporated (TXN) 0.0 $86k 776.00 110.82
Danaher Corporation (DHR) 0.0 $57k 575.00 99.13
Henry Schein (HSIC) 0.0 $80k 1.1k 72.86
Starbucks Corporation (SBUX) 0.0 $72k 1.5k 49.08
Accenture (ACN) 0.0 $67k 410.00 163.41
General Dynamics Corporation (GD) 0.0 $71k 383.00 185.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $66k 603.00 109.45
athenahealth 0.0 $64k 400.00 160.00
PNM Resources (TXNM) 0.0 $83k 2.1k 38.89
iShares Russell 2000 Value Index (IWN) 0.0 $58k 443.00 130.93
iShares Russell 2000 Growth Index (IWO) 0.0 $60k 295.00 203.39
Utilities SPDR (XLU) 0.0 $82k 1.6k 51.90
Ironwood Pharmaceuticals (IRWD) 0.0 $63k 3.3k 19.13
iShares Dow Jones Select Dividend (DVY) 0.0 $78k 800.00 97.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $57k 805.00 70.81
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $58k 358.00 162.01
Vanguard Consumer Staples ETF (VDC) 0.0 $67k 500.00 134.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $71k 1.3k 54.62
WisdomTree SmallCap Dividend Fund (DES) 0.0 $89k 3.0k 29.67
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $91k 6.7k 13.60
Schwab Strategic Tr cmn (SCHV) 0.0 $61k 1.1k 53.51
Citigroup (C) 0.0 $67k 1.0k 66.73
Schwab Strategic Tr us reit etf (SCHH) 0.0 $92k 2.2k 41.95
Phillips 66 (PSX) 0.0 $67k 598.00 112.04
Abbvie (ABBV) 0.0 $62k 671.00 92.40
Ultragenyx Pharmaceutical (RARE) 0.0 $80k 1.0k 76.56
Eversource Energy (ES) 0.0 $92k 1.6k 58.45
Blueprint Medicines (BPMC) 0.0 $61k 966.00 63.15
Alphabet Inc Class C cs (GOOG) 0.0 $70k 63.00 1111.11
Global Blood Therapeutics In 0.0 $57k 1.3k 44.99
Us Foods Hldg Corp call (USFD) 0.0 $57k 1.5k 38.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $58k 2.3k 24.92
Compass Minerals International (CMP) 0.0 $21k 325.00 64.62
Loews Corporation (L) 0.0 $23k 476.00 48.32
Hartford Financial Services (HIG) 0.0 $26k 500.00 52.00
American Express Company (AXP) 0.0 $31k 317.00 97.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 1.2k 24.03
Caterpillar (CAT) 0.0 $27k 200.00 135.00
Abbott Laboratories (ABT) 0.0 $46k 756.00 60.85
Eli Lilly & Co. (LLY) 0.0 $40k 467.00 85.65
Norfolk Southern (NSC) 0.0 $36k 239.00 150.63
Consolidated Edison (ED) 0.0 $21k 263.00 79.85
Carnival Corporation (CCL) 0.0 $19k 330.00 57.58
Kimberly-Clark Corporation (KMB) 0.0 $26k 243.00 107.00
Nucor Corporation (NUE) 0.0 $26k 410.00 63.41
Wells Fargo & Company (WFC) 0.0 $47k 847.00 55.49
Adobe Systems Incorporated (ADBE) 0.0 $37k 150.00 246.67
Intel Corporation (INTC) 0.0 $33k 669.00 49.33
Las Vegas Sands (LVS) 0.0 $23k 304.00 75.66
International Flavors & Fragrances (IFF) 0.0 $33k 270.00 122.22
Masco Corporation (MAS) 0.0 $22k 599.00 36.73
AstraZeneca (AZN) 0.0 $26k 728.00 35.71
Cadence Design Systems (CDNS) 0.0 $20k 466.00 42.92
CVS Caremark Corporation (CVS) 0.0 $39k 600.00 65.00
Lockheed Martin Corporation (LMT) 0.0 $20k 67.00 298.51
Anadarko Petroleum Corporation 0.0 $51k 700.00 72.86
Capital One Financial (COF) 0.0 $19k 205.00 92.68
Diageo (DEO) 0.0 $40k 279.00 143.37
GlaxoSmithKline 0.0 $28k 683.00 41.00
Nextera Energy (NEE) 0.0 $54k 325.00 166.15
Unilever 0.0 $21k 375.00 56.00
Qualcomm (QCOM) 0.0 $20k 350.00 57.14
Gilead Sciences (GILD) 0.0 $33k 460.00 71.74
Shire 0.0 $26k 153.00 169.93
Illinois Tool Works (ITW) 0.0 $45k 324.00 138.89
SL Green Realty 0.0 $21k 209.00 100.48
Mueller Industries (MLI) 0.0 $54k 1.8k 29.69
New York Community Ban 0.0 $20k 1.8k 11.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $37k 463.00 79.91
Netflix (NFLX) 0.0 $49k 126.00 388.89
Zimmer Holdings (ZBH) 0.0 $24k 215.00 111.63
Wyndham Worldwide Corporation 0.0 $21k 480.00 43.75
RPC (RES) 0.0 $23k 1.6k 14.44
Transcanada Corp 0.0 $52k 1.2k 43.33
Atlas Air Worldwide Holdings 0.0 $22k 301.00 73.09
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
Celgene Corporation 0.0 $32k 400.00 80.00
Texas Roadhouse (TXRH) 0.0 $34k 519.00 65.51
Tyler Technologies (TYL) 0.0 $19k 84.00 226.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26k 270.00 96.30
Duke Realty Corporation 0.0 $35k 1.2k 29.17
ICU Medical, Incorporated (ICUI) 0.0 $35k 120.00 291.67
Realty Income (O) 0.0 $44k 816.00 53.92
Potlatch Corporation (PCH) 0.0 $31k 600.00 51.67
Alnylam Pharmaceuticals (ALNY) 0.0 $20k 198.00 101.01
HEICO Corporation (HEI.A) 0.0 $37k 609.00 60.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $37k 323.00 114.55
iShares S&P MidCap 400 Growth (IJK) 0.0 $38k 169.00 224.85
Kimco Realty Corporation (KIM) 0.0 $22k 1.3k 16.92
Oneok (OKE) 0.0 $42k 600.00 70.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $49k 137.00 357.66
iShares Dow Jones US Real Estate (IYR) 0.0 $33k 410.00 80.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $28k 326.00 85.89
Vanguard Growth ETF (VUG) 0.0 $46k 306.00 150.33
Vanguard Mid-Cap ETF (VO) 0.0 $37k 233.00 158.80
First Trust DJ Internet Index Fund (FDN) 0.0 $21k 150.00 140.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $20k 468.00 42.74
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 $21k 269.00 78.07
Vanguard Pacific ETF (VPL) 0.0 $35k 500.00 70.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $39k 900.00 43.33
WisdomTree DEFA (DWM) 0.0 $26k 500.00 52.00
Nuveen New York Mun Value 0.0 $21k 1.5k 14.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $40k 3.5k 11.43
First Trust Health Care AlphaDEX (FXH) 0.0 $25k 342.00 73.10
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $19k 394.00 48.22
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $35k 2.5k 14.00
Cambridge Ban (CATC) 0.0 $43k 500.00 86.00
Alkermes (ALKS) 0.0 $20k 478.00 41.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $22k 425.00 51.76
Express Scripts Holding 0.0 $19k 251.00 75.70
Duke Energy (DUK) 0.0 $28k 348.00 80.46
Wp Carey (WPC) 0.0 $48k 727.00 66.02
Wpp Plc- (WPP) 0.0 $24k 308.00 77.92
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $31k 1.1k 27.36
Perrigo Company (PRGO) 0.0 $22k 300.00 73.33
Alibaba Group Holding (BABA) 0.0 $19k 100.00 190.00
Anthem (ELV) 0.0 $51k 214.00 238.32
Doubleline Total Etf etf (TOTL) 0.0 $51k 1.1k 47.89
Kraft Heinz (KHC) 0.0 $26k 407.00 63.88
Chubb (CB) 0.0 $38k 296.00 128.38
Dentsply Sirona (XRAY) 0.0 $39k 900.00 43.33
Editas Medicine (EDIT) 0.0 $25k 685.00 36.50
Under Armour Inc Cl C (UA) 0.0 $25k 1.2k 20.82
Viewray (VRAYQ) 0.0 $31k 4.4k 6.99
Intellia Therapeutics (NTLA) 0.0 $27k 1.0k 27.00
Fortive (FTV) 0.0 $22k 287.00 76.66
Lightbridge Corporation 0.0 $27k 27k 0.99
Dell Technologies Inc Class V equity 0.0 $26k 313.00 83.07
Johnson Controls International Plc equity (JCI) 0.0 $44k 1.3k 33.13
Virtus Global Divid Income F (ZTR) 0.0 $27k 2.4k 11.41
Ilg 0.0 $36k 1.1k 32.82
Yum China Holdings (YUMC) 0.0 $49k 1.3k 38.58
Tapestry (TPR) 0.0 $20k 430.00 46.51
Wyndham Hotels And Resorts (WH) 0.0 $28k 480.00 58.33
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $19k 173.00 109.83
Global Dragon China Etf (PGJ) 0.0 $37k 800.00 46.25
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $55k 1.0k 55.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 418.00 14.35
Cognizant Technology Solutions (CTSH) 0.0 $13k 160.00 81.25
Ansys (ANSS) 0.0 $6.0k 35.00 171.43
State Street Corporation (STT) 0.0 $9.0k 100.00 90.00
Fidelity National Information Services (FIS) 0.0 $2.0k 15.00 133.33
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 $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
Northrop Grumman Corporation (NOC) 0.0 $16k 53.00 301.89
Nuance Communications 0.0 $8.0k 543.00 14.73
Paychex (PAYX) 0.0 $2.0k 34.00 58.82
Power Integrations (POWI) 0.0 $13k 174.00 74.71
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 $13k 95.00 136.84
Verisign (VRSN) 0.0 $2.0k 18.00 111.11
Electronic Arts (EA) 0.0 $7.0k 51.00 137.25
Western Digital (WDC) 0.0 $8.0k 105.00 76.19
Cooper Companies 0.0 $16k 68.00 235.29
Office Depot 0.0 $0 150.00 0.00
Rockwell Collins 0.0 $1.0k 8.00 125.00
Valero Energy Corporation (VLO) 0.0 $7.0k 59.00 118.64
Campbell Soup Company (CPB) 0.0 $8.0k 200.00 40.00
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 $2.0k 87.00 22.99
Wolverine World Wide (WWW) 0.0 $11k 327.00 33.64
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 $5.0k 111.00 45.05
Hess (HES) 0.0 $10k 150.00 66.67
Marsh & McLennan Companies (MMC) 0.0 $7.0k 90.00 77.78
Nike (NKE) 0.0 $6.0k 74.00 81.08
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
Biogen Idec (BIIB) 0.0 $14k 48.00 291.67
Ford Motor Company (F) 0.0 $999.600000 105.00 9.52
Exelon Corporation (EXC) 0.0 $17k 400.00 42.50
Canadian Natural Resources (CNQ) 0.0 $12k 340.00 35.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 200.00 15.00
Lowe's Companies (LOW) 0.0 $10k 100.00 100.00
Novo Nordisk A/S (NVO) 0.0 $10k 223.00 44.84
First Industrial Realty Trust (FR) 0.0 $17k 500.00 34.00
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Dr Pepper Snapple 0.0 $6.0k 47.00 127.66
Vornado Realty Trust (VNO) 0.0 $15k 209.00 71.77
Fiserv (FI) 0.0 $4.0k 48.00 83.33
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
Applied Materials (AMAT) 0.0 $16k 345.00 46.38
Oracle Corporation (ORCL) 0.0 $9.0k 205.00 43.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 50.00 80.00
Southwestern Energy Company 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 $15k 254.00 59.06
Advanced Micro Devices (AMD) 0.0 $6.0k 400.00 15.00
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 $16k 112.00 142.86
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
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 $12k 126.00 95.24
Cypress Semiconductor Corporation 0.0 $14k 875.00 16.00
Evercore Partners (EVR) 0.0 $18k 168.00 107.14
Universal Forest Products 0.0 $13k 348.00 37.36
Air Transport Services (ATSG) 0.0 $16k 700.00 22.86
Cognex Corporation (CGNX) 0.0 $17k 371.00 45.82
Cirrus Logic (CRUS) 0.0 $5.0k 139.00 35.97
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 $1.0k 7.00 142.86
Plains All American Pipeline (PAA) 0.0 $14k 600.00 23.33
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 $3.0k 529.00 5.67
Hain Celestial (HAIN) 0.0 $12k 400.00 30.00
Cheniere Energy (LNG) 0.0 $3.0k 52.00 57.69
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 $10k 3.0k 3.33
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 $12k 85.00 141.18
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 $9.0k 126.00 71.43
Technology SPDR (XLK) 0.0 $13k 186.00 69.89
Materials SPDR (XLB) 0.0 $1.0k 25.00 40.00
Rayonier (RYN) 0.0 $8.0k 201.00 39.80
US Ecology 0.0 $9.0k 136.00 66.18
American International (AIG) 0.0 $9.0k 165.00 54.55
Ball Corporation (BALL) 0.0 $3.0k 98.00 30.61
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
Dollar General (DG) 0.0 $5.0k 55.00 90.91
Medidata Solutions 0.0 $13k 167.00 77.84
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 $9.0k 25.00 360.00
LogMeIn 0.0 $18k 174.00 103.45
iShares Dow Jones US Utilities (IDU) 0.0 $6.0k 48.00 125.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $16k 83.00 192.77
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
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
Financial Engines 0.0 $5.0k 101.00 49.50
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.0k 20.00 50.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $10k 350.00 28.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 4.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 14.00 142.86
WisdomTree Total Dividend Fund (DTD) 0.0 $14k 150.00 93.33
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.0k 100.00 30.00
Dreyfus Strategic Muni. 0.0 $0 3.00 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 103.00 135.92
BlackRock MuniVest Fund (MVF) 0.0 $12k 1.4k 8.57
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 35.00 57.14
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 $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 $10k 190.00 52.63
Nuveen New Jersey Mun Value 0.0 $8.0k 614.00 13.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $9.0k 150.00 60.00
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 $7.0k 104.00 67.31
D Ishares (EEMS) 0.0 $9.0k 190.00 47.37
Xylem (XYL) 0.0 $16k 241.00 66.39
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
Aon 0.0 $5.0k 34.00 147.06
Epam Systems (EPAM) 0.0 $15k 120.00 125.00
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
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 6.00 0.00
Organovo Holdings 0.0 $1.0k 360.00 2.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 16.00 62.50
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.0k 51.00 78.43
Twenty-first Century Fox 0.0 $9.0k 175.00 51.43
Sprint 0.0 $2.0k 402.00 4.98
Taylor Morrison Hom (TMHC) 0.0 $2.0k 100.00 20.00
Gw Pharmaceuticals Plc ads 0.0 $3.0k 18.00 166.67
Portola Pharmaceuticals 0.0 $6.0k 164.00 36.59
Ovascience 0.0 $3.0k 3.4k 0.88
Leidos Holdings (LDOS) 0.0 $18k 311.00 57.88
Sch Fnd Intl Lg Etf (FNDF) 0.0 $9.0k 289.00 31.14
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $7.0k 186.00 37.63
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $12k 334.00 35.93
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $15k 441.00 34.01
Allegion Plc equity (ALLE) 0.0 $13k 166.00 78.31
American Airls (AAL) 0.0 $8.0k 211.00 37.91
Ricebran Technologies 0.0 $0 39.00 0.00
Genocea Biosciences 0.0 $999.600000 840.00 1.19
Akebia Therapeutics (AKBA) 0.0 $13k 1.3k 9.73
Ishares Tr core msci euro (IEUR) 0.0 $15k 325.00 46.15
Ishares Tr core div grwth (DGRO) 0.0 $7.0k 205.00 34.15
Cdk Global Inc equities 0.0 $7.0k 100.00 70.00
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
Nevro (NVRO) 0.0 $7.0k 88.00 79.55
Medtronic (MDT) 0.0 $6.0k 71.00 84.51
Urban Edge Pptys (UE) 0.0 $8.0k 340.00 23.53
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 10.00 100.00
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
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 $4.0k 307.00 13.03
Onemain Holdings (OMF) 0.0 $2.0k 75.00 26.67
Itt (ITT) 0.0 $4.0k 73.00 54.79
Etf Managers Tr bluestar ta big 0.0 $1.0k 24.00 41.67
Advansix (ASIX) 0.0 $999.900000 33.00 30.30
Versum Matls 0.0 $18k 494.00 36.44
Ishares Inc etp (EWT) 0.0 $999.900000 30.00 33.33
Adient (ADNT) 0.0 $6.0k 132.00 45.45
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 $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
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 $0 90.00 0.00
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
Broadcom (AVGO) 0.0 $2.0k 7.00 285.71
Iqiyi (IQ) 0.0 $16k 500.00 32.00
Perspecta 0.0 $0 21.00 0.00
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $5.0k 45.00 111.11
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $12k 84.00 142.86
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $10k 300.00 33.33
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $8.0k 52.00 153.85
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $11k 264.00 41.67
Invesco S&p Emerging etf - e (EELV) 0.0 $3.0k 120.00 25.00
Huya Inc ads rep shs a (HUYA) 0.0 $16k 500.00 32.00