Tortoise Investment Management

Tortoise Investment Management as of Sept. 30, 2018

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 549 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.6 $68M 231k 292.73
Nuveen Build Amer Bd Opptny 5.7 $22M 1.0M 21.87
Spdr S&p 500 Etf (SPY) 4.8 $18M 63k 290.71
Ishares Inc core msci emkt (IEMG) 4.5 $17M 335k 51.78
iShares S&P 1500 Index Fund (ITOT) 3.5 $13M 199k 66.63
iShares Russell 1000 Index (IWB) 3.1 $12M 75k 161.71
iShares S&P 500 Value Index (IVE) 2.5 $9.4M 81k 115.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $8.0M 124k 64.08
Ishares Core Intl Stock Etf core (IXUS) 1.9 $7.2M 119k 60.31
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $6.9M 41k 166.93
iShares S&P SmallCap 600 Index (IJR) 1.8 $6.8M 77k 87.24
Nuveen Build Amer Bd (NBB) 1.8 $6.8M 339k 20.00
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.6 $6.2M 248k 25.09
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $5.9M 75k 78.16
Vanguard Emerging Markets ETF (VWO) 1.5 $5.7M 139k 41.00
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $5.4M 20k 264.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $5.3M 85k 62.28
Invesco Taxable Municipal Bond otr (BAB) 1.3 $5.0M 172k 29.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $4.7M 42k 112.15
Nuveen Ny Divid Advntg Mun F (NAN) 1.2 $4.6M 377k 12.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.2 $4.6M 580k 7.97
Aberdeen Asia-Pacific Income Fund (FAX) 1.2 $4.5M 1.1M 4.14
Nuveen Muni Value Fund (NUV) 1.1 $4.3M 457k 9.36
Vanguard Total World Stock Idx (VT) 1.0 $4.0M 53k 75.83
Berkshire Hathaway (BRK.B) 0.9 $3.6M 17k 214.09
Vanguard Value ETF (VTV) 0.9 $3.6M 32k 110.69
Nuveen Select Tax Free Incom Portfolio 2 0.9 $3.4M 251k 13.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $3.1M 26k 119.05
Apple (AAPL) 0.8 $3.0M 13k 225.76
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.0M 44k 67.98
Vanguard Total Stock Market ETF (VTI) 0.7 $2.8M 19k 149.65
Ishares Tr cmn (STIP) 0.7 $2.7M 28k 98.76
Nuveen Select Tax-Free Incom Portfolio 3 0.7 $2.7M 191k 14.00
Nuveen Maryland Premium Income Municipal 0.7 $2.6M 220k 11.78
Ishares Inc em mkt min vol (EEMV) 0.7 $2.6M 43k 59.29
Schwab Strategic Tr 0 (SCHP) 0.7 $2.5M 47k 53.97
Vanguard Europe Pacific ETF (VEA) 0.7 $2.5M 58k 43.27
Nuveen NY Municipal Value (NNY) 0.6 $2.4M 258k 9.43
Ishares Tr 0-5yr invt gr cp (SLQD) 0.6 $2.4M 49k 49.66
Nuveen Select Tax-Free Income Portfolio (NXP) 0.6 $2.2M 161k 13.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $2.2M 31k 69.55
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $2.0M 66k 31.13
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.5 $2.0M 83k 24.32
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.5 $2.0M 153k 12.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.5 $1.8M 148k 11.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $1.5M 32k 45.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.5M 28k 52.05
UnitedHealth (UNH) 0.4 $1.4M 5.3k 266.01
iShares Russell 2000 Index (IWM) 0.4 $1.4M 8.5k 168.51
Pza etf (PZA) 0.4 $1.4M 58k 24.79
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.4M 32k 42.93
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.3M 19k 71.14
Microsoft Corporation (MSFT) 0.3 $1.3M 11k 114.38
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 9.7k 126.66
iShares Russell Microcap Index (IWC) 0.3 $1.2M 11k 106.29
iShares Lehman Short Treasury Bond (SHV) 0.3 $1.2M 11k 110.43
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.3 $1.2M 50k 23.57
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.2M 8.3k 139.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $1.1M 78k 14.41
Nuveen Mtg opportunity term (JLS) 0.3 $1.1M 47k 23.99
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.1M 42k 25.70
Nuveen California Municipal Value Fund (NCA) 0.3 $1.0M 111k 9.36
Home Depot (HD) 0.3 $992k 4.8k 207.18
Ishares Tr s^p gtfidx etf (WOOD) 0.3 $988k 13k 75.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $980k 18k 54.00
iShares Russell 3000 Value Index (IUSV) 0.2 $963k 17k 56.40
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $915k 20k 44.81
Delta Air Lines (DAL) 0.2 $892k 15k 57.81
Vanguard Large-Cap ETF (VV) 0.2 $878k 6.6k 133.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $896k 30k 30.19
Nuveen Intermediate 0.2 $883k 71k 12.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $797k 7.4k 107.95
3M Company (MMM) 0.2 $732k 3.5k 210.65
Nuveen Insd Dividend Advantage (NVG) 0.2 $713k 49k 14.55
Schwab Strategic Tr intrm trm (SCHR) 0.2 $724k 14k 51.79
Schwab International Equity ETF (SCHF) 0.2 $744k 22k 33.52
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $712k 15k 47.45
iShares S&P 100 Index (OEF) 0.2 $684k 5.3k 129.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $696k 8.4k 83.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $707k 6.6k 107.82
JPMorgan Chase & Co. (JPM) 0.2 $670k 5.9k 112.83
Berkshire Hathaway (BRK.A) 0.2 $640k 2.00 320000.00
International Business Machines (IBM) 0.2 $671k 4.4k 151.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $614k 12k 49.59
iShares Russell 1000 Growth Index (IWF) 0.1 $575k 3.7k 155.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $580k 16k 35.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $578k 12k 47.65
Johnson & Johnson (JNJ) 0.1 $543k 3.9k 138.06
iShares S&P MidCap 400 Index (IJH) 0.1 $527k 2.6k 201.15
Costco Wholesale Corporation (COST) 0.1 $506k 2.2k 235.02
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $511k 40k 12.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $502k 1.9k 266.88
Fidelity msci matls index (FMAT) 0.1 $511k 15k 33.59
Pepsi (PEP) 0.1 $479k 4.3k 111.89
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $450k 8.6k 52.54
Schwab U S Small Cap ETF (SCHA) 0.1 $447k 5.9k 76.12
Kinder Morgan (KMI) 0.1 $462k 26k 17.72
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $467k 28k 16.68
Nushares Etf Tr enhanced yield (NUAG) 0.1 $474k 20k 23.46
Chevron Corporation (CVX) 0.1 $441k 3.6k 122.40
Union Pacific Corporation (UNP) 0.1 $417k 2.6k 162.76
Vanguard Dividend Appreciation ETF (VIG) 0.1 $427k 3.9k 110.62
L Brands 0.1 $409k 14k 30.30
Pfizer (PFE) 0.1 $396k 9.0k 44.03
Visa (V) 0.1 $377k 2.5k 150.20
Enterprise Products Partners (EPD) 0.1 $394k 14k 28.72
Fidelity msci rl est etf (FREL) 0.1 $400k 17k 24.04
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $392k 7.8k 50.56
Comcast Corporation (CMCSA) 0.1 $363k 10k 35.45
Colgate-Palmolive Company (CL) 0.1 $347k 5.2k 66.86
Vanguard REIT ETF (VNQ) 0.1 $350k 4.3k 80.59
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $361k 17k 20.70
Exxon Mobil Corporation (XOM) 0.1 $308k 3.6k 85.01
T. Rowe Price (TROW) 0.1 $308k 2.8k 109.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $326k 3.2k 101.12
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $297k 24k 12.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $290k 5.2k 56.16
Zoetis Inc Cl A (ZTS) 0.1 $302k 3.3k 91.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $301k 6.4k 47.33
Invesco Qqq Trust Series 1 (QQQ) 0.1 $309k 1.7k 185.59
Goldman Sachs (GS) 0.1 $268k 1.2k 224.08
Walt Disney Company (DIS) 0.1 $283k 2.4k 117.04
Procter & Gamble Company (PG) 0.1 $251k 3.0k 83.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $274k 5.7k 47.74
Nuveen Int Dur Qual Mun Trm 0.1 $279k 23k 12.32
McDonald's Corporation (MCD) 0.1 $222k 1.3k 167.29
At&t (T) 0.1 $213k 6.3k 33.64
Merck & Co (MRK) 0.1 $220k 3.1k 70.90
Amazon (AMZN) 0.1 $234k 117.00 2000.00
iShares Lehman Aggregate Bond (AGG) 0.1 $244k 2.3k 105.31
iShares S&P 500 Growth Index (IVW) 0.1 $239k 1.3k 177.43
BlackRock Florida Municipal 2020 Term Tr 0.1 $234k 16k 14.27
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $216k 11k 19.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $214k 2.0k 106.57
Starwood Property Trust (STWD) 0.1 $189k 8.8k 21.48
Hawaiian Electric Industries (HE) 0.1 $194k 5.5k 35.51
Weyerhaeuser Company (WY) 0.1 $175k 5.4k 32.23
Amphenol Corporation (APH) 0.1 $175k 1.9k 94.24
iShares Russell Midcap Index Fund (IWR) 0.1 $187k 850.00 220.00
Vanguard Small-Cap ETF (VB) 0.1 $193k 1.2k 162.87
WisdomTree Emerging Markets Eq (DEM) 0.1 $201k 4.6k 43.70
Western Asset Intm Muni Fd I (SBI) 0.1 $175k 21k 8.48
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $197k 3.3k 59.79
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $189k 16k 12.14
Mondelez Int (MDLZ) 0.1 $188k 4.4k 42.98
J P Morgan Exchange Traded F div rtn glb eq 0.1 $188k 3.1k 61.44
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $173k 5.7k 30.32
M&T Bank Corporation (MTB) 0.0 $160k 975.00 164.10
Bristol Myers Squibb (BMY) 0.0 $170k 2.7k 62.20
Cisco Systems (CSCO) 0.0 $170k 3.5k 48.72
Ross Stores (ROST) 0.0 $154k 1.6k 98.84
Gartner (IT) 0.0 $162k 1.0k 158.20
Alliant Energy Corporation (LNT) 0.0 $172k 4.1k 42.47
iShares Dow Jones Select Dividend (DVY) 0.0 $159k 1.6k 99.62
Vanguard Extended Market ETF (VXF) 0.0 $152k 1.2k 122.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $149k 1.8k 83.47
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $137k 11k 12.87
Schwab U S Broad Market ETF (SCHB) 0.0 $166k 2.4k 70.49
Nuveen Energy Mlp Total Return etf 0.0 $161k 15k 11.10
Facebook Inc cl a (META) 0.0 $165k 1.0k 164.84
Ishares Inc msci frntr 100 (FM) 0.0 $158k 5.6k 28.38
Ishares Tr hdg msci eafe (HEFA) 0.0 $143k 4.8k 30.00
Myokardia 0.0 $148k 2.3k 65.34
G1 Therapeutics 0.0 $156k 3.0k 52.21
Bank of America Corporation (BAC) 0.0 $97k 3.3k 29.55
Coca-Cola Company (KO) 0.0 $113k 2.4k 46.22
General Electric Company 0.0 $98k 8.7k 11.32
Rollins (ROL) 0.0 $101k 1.7k 60.55
Verizon Communications (VZ) 0.0 $113k 2.1k 53.50
Yum! Brands (YUM) 0.0 $115k 1.3k 90.55
NiSource (NI) 0.0 $110k 4.4k 25.00
Altria (MO) 0.0 $108k 1.8k 60.10
Honeywell International (HON) 0.0 $131k 790.00 165.82
Praxair 0.0 $134k 831.00 161.25
United Technologies Corporation 0.0 $126k 898.00 140.31
Marriott International (MAR) 0.0 $122k 926.00 131.75
Washington Real Estate Investment Trust (ELME) 0.0 $100k 3.3k 30.77
Church & Dwight (CHD) 0.0 $107k 1.8k 59.25
iShares Russell 3000 Index (IWV) 0.0 $121k 705.00 171.63
iShares Dow Jones US Real Estate (IYR) 0.0 $99k 1.2k 80.10
SPDR S&P Dividend (SDY) 0.0 $104k 1.1k 97.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $128k 1.2k 110.92
SPDR S&P International Small Cap (GWX) 0.0 $117k 3.4k 34.41
Vanguard Utilities ETF (VPU) 0.0 $118k 1.0k 118.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $125k 10k 11.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $124k 2.6k 48.49
Eversource Energy (ES) 0.0 $97k 1.6k 61.63
Alphabet Inc Class A cs (GOOGL) 0.0 $103k 85.00 1211.76
Audentes Therapeutics 0.0 $98k 2.5k 39.52
Dowdupont 0.0 $127k 2.0k 64.30
U.S. Bancorp (USB) 0.0 $86k 1.6k 52.79
Expeditors International of Washington (EXPD) 0.0 $59k 800.00 73.75
Lennar Corporation (LEN) 0.0 $61k 1.3k 46.60
Snap-on Incorporated (SNA) 0.0 $84k 456.00 184.21
Stanley Black & Decker (SWK) 0.0 $93k 637.00 146.00
Travelers Companies (TRV) 0.0 $70k 536.00 130.60
Boeing Company (BA) 0.0 $76k 205.00 370.73
Intel Corporation (INTC) 0.0 $59k 1.2k 47.24
Raytheon Company 0.0 $67k 323.00 207.43
Becton, Dickinson and (BDX) 0.0 $68k 260.00 261.54
Air Products & Chemicals (APD) 0.0 $83k 498.00 166.67
ConocoPhillips (COP) 0.0 $93k 1.2k 77.50
Schlumberger (SLB) 0.0 $60k 985.00 60.91
Texas Instruments Incorporated (TXN) 0.0 $83k 776.00 106.96
Danaher Corporation (DHR) 0.0 $62k 575.00 107.83
Henry Schein (HSIC) 0.0 $72k 848.00 84.91
Starbucks Corporation (SBUX) 0.0 $78k 1.4k 56.85
Accenture (ACN) 0.0 $70k 410.00 170.73
General Dynamics Corporation (GD) 0.0 $78k 383.00 203.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $74k 603.00 122.72
CenterPoint Energy (CNP) 0.0 $93k 3.4k 27.76
PNM Resources (TXNM) 0.0 $84k 2.1k 39.36
iShares Russell 2000 Value Index (IWN) 0.0 $59k 443.00 133.18
iShares Russell 2000 Growth Index (IWO) 0.0 $63k 295.00 213.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $93k 252.00 369.05
Utilities SPDR (XLU) 0.0 $83k 1.6k 52.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $77k 1.0k 74.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $60k 358.00 167.60
Vanguard Consumer Staples ETF (VDC) 0.0 $70k 500.00 140.00
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 CA Dividend Advantage Muni. Fund (NAC) 0.0 $78k 6.0k 13.00
Schwab Strategic Tr cmn (SCHV) 0.0 $79k 1.4k 56.03
Citigroup (C) 0.0 $72k 1.0k 71.71
Phillips 66 (PSX) 0.0 $67k 598.00 112.04
Ultragenyx Pharmaceutical (RARE) 0.0 $80k 1.0k 76.56
Anthem (ELV) 0.0 $59k 214.00 275.70
Blueprint Medicines (BPMC) 0.0 $75k 966.00 77.64
Alphabet Inc Class C cs (GOOG) 0.0 $75k 63.00 1190.48
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $58k 2.3k 24.92
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $60k 1.0k 60.00
Loews Corporation (L) 0.0 $24k 476.00 50.42
Hartford Financial Services (HIG) 0.0 $25k 500.00 50.00
American Express Company (AXP) 0.0 $34k 317.00 107.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 1.2k 22.32
Caterpillar (CAT) 0.0 $30k 200.00 150.00
Abbott Laboratories (ABT) 0.0 $55k 756.00 72.75
Eli Lilly & Co. (LLY) 0.0 $50k 467.00 107.07
Norfolk Southern (NSC) 0.0 $43k 239.00 179.92
Consolidated Edison (ED) 0.0 $20k 263.00 76.05
Carnival Corporation (CCL) 0.0 $21k 330.00 63.64
Kimberly-Clark Corporation (KMB) 0.0 $28k 243.00 115.23
Nucor Corporation (NUE) 0.0 $26k 410.00 63.41
Wells Fargo & Company (WFC) 0.0 $40k 759.00 52.70
International Flavors & Fragrances (IFF) 0.0 $38k 270.00 140.74
Masco Corporation (MAS) 0.0 $22k 599.00 36.73
AstraZeneca (AZN) 0.0 $29k 728.00 39.84
CVS Caremark Corporation (CVS) 0.0 $47k 600.00 78.33
Lockheed Martin Corporation (LMT) 0.0 $23k 67.00 343.28
Amgen (AMGN) 0.0 $46k 221.00 208.14
Anadarko Petroleum Corporation 0.0 $47k 700.00 67.14
Diageo (DEO) 0.0 $40k 279.00 143.37
GlaxoSmithKline 0.0 $27k 683.00 39.53
Intuitive Surgical (ISRG) 0.0 $46k 81.00 567.90
Nextera Energy (NEE) 0.0 $54k 325.00 166.15
Philip Morris International (PM) 0.0 $46k 570.00 80.70
Unilever 0.0 $21k 375.00 56.00
Gilead Sciences (GILD) 0.0 $36k 460.00 78.26
Shire 0.0 $28k 153.00 183.01
Illinois Tool Works (ITW) 0.0 $46k 324.00 141.98
SL Green Realty 0.0 $20k 209.00 95.69
Mueller Industries (MLI) 0.0 $53k 1.8k 29.14
Netflix (NFLX) 0.0 $38k 101.00 376.24
Zimmer Holdings (ZBH) 0.0 $28k 215.00 130.23
SPDR Gold Trust (GLD) 0.0 $54k 482.00 112.03
Wyndham Worldwide Corporation 0.0 $21k 480.00 43.75
RPC (RES) 0.0 $25k 1.6k 15.69
Transcanada Corp 0.0 $49k 1.2k 40.83
Cognex Corporation (CGNX) 0.0 $21k 371.00 56.60
DTE Energy Company (DTE) 0.0 $22k 200.00 110.00
Ingersoll-rand Co Ltd-cl A 0.0 $51k 500.00 102.00
West Pharmaceutical Services (WST) 0.0 $33k 265.00 124.53
athenahealth 0.0 $47k 350.00 134.29
Celgene Corporation 0.0 $36k 400.00 90.00
Texas Roadhouse (TXRH) 0.0 $36k 519.00 69.36
Tyler Technologies (TYL) 0.0 $21k 84.00 250.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25k 210.00 119.05
Duke Realty Corporation 0.0 $34k 1.2k 28.33
ICU Medical, Incorporated (ICUI) 0.0 $34k 120.00 283.33
Realty Income (O) 0.0 $46k 816.00 56.37
Potlatch Corporation (PCH) 0.0 $25k 600.00 41.67
HEICO Corporation (HEI.A) 0.0 $46k 608.00 75.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $39k 169.00 230.77
Kimco Realty Corporation (KIM) 0.0 $22k 1.3k 16.92
Oneok (OKE) 0.0 $21k 307.00 68.40
Tesla Motors (TSLA) 0.0 $35k 125.00 280.00
Vanguard Growth ETF (VUG) 0.0 $49k 306.00 160.13
Vanguard Mid-Cap ETF (VO) 0.0 $38k 233.00 163.09
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 950.00 51.58
Vanguard Total Bond Market ETF (BND) 0.0 $22k 284.00 77.46
Vanguard Pacific ETF (VPL) 0.0 $36k 500.00 72.00
SPDR S&P Emerging Markets (SPEM) 0.0 $20k 570.00 35.09
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $25k 800.00 31.25
WisdomTree DEFA (DWM) 0.0 $27k 500.00 54.00
Nuveen New York Mun Value 0.0 $20k 1.5k 13.33
Nuveen Ga Div Adv Mun Fd 2 0.0 $36k 3.3k 10.91
First Trust Health Care AlphaDEX (FXH) 0.0 $29k 342.00 84.80
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $35k 2.5k 14.00
Cambridge Ban (CATC) 0.0 $45k 500.00 90.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $21k 425.00 49.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20k 181.00 110.50
Express Scripts Holding 0.0 $27k 280.00 96.43
Duke Energy (DUK) 0.0 $28k 348.00 80.46
Wp Carey (WPC) 0.0 $47k 727.00 64.65
Wpp Plc- (WPP) 0.0 $23k 308.00 74.68
Abbvie (ABBV) 0.0 $48k 503.00 95.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $34k 451.00 75.39
Leidos Holdings (LDOS) 0.0 $22k 311.00 70.74
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $33k 1.1k 29.13
Perrigo Company (PRGO) 0.0 $21k 300.00 70.00
Doubleline Total Etf etf (TOTL) 0.0 $50k 1.1k 46.95
Kraft Heinz (KHC) 0.0 $24k 434.00 55.30
Global Blood Therapeutics In 0.0 $48k 1.3k 37.88
Chubb (CB) 0.0 $40k 296.00 135.14
Dentsply Sirona (XRAY) 0.0 $34k 900.00 37.78
Editas Medicine (EDIT) 0.0 $22k 685.00 32.12
Under Armour Inc Cl C (UA) 0.0 $23k 1.2k 19.15
Intellia Therapeutics (NTLA) 0.0 $29k 1.0k 29.00
Us Foods Hldg Corp call (USFD) 0.0 $46k 1.5k 30.67
Fortive (FTV) 0.0 $24k 287.00 83.62
Lightbridge Corporation 0.0 $35k 38k 0.92
Dell Technologies Inc Class V equity 0.0 $30k 313.00 95.85
Johnson Controls International Plc equity (JCI) 0.0 $46k 1.3k 34.64
Virtus Global Divid Income F (ZTR) 0.0 $26k 2.4k 10.99
Yum China Holdings (YUMC) 0.0 $45k 1.3k 35.43
Blackrock 2022 Gbl Incm Opp 0.0 $20k 2.2k 8.91
Tapestry (TPR) 0.0 $22k 430.00 51.16
Wyndham Hotels And Resorts (WH) 0.0 $27k 480.00 56.25
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $21k 173.00 121.39
Global Dragon China Etf (PGJ) 0.0 $31k 800.00 38.75
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 418.00 14.35
Cognizant Technology Solutions (CTSH) 0.0 $12k 160.00 75.00
Ansys (ANSS) 0.0 $7.0k 35.00 200.00
State Street Corporation (STT) 0.0 $8.0k 100.00 80.00
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 $13k 174.00 74.71
Ameriprise Financial (AMP) 0.0 $4.0k 30.00 133.33
Blackstone 0.0 $15k 400.00 37.50
Waste Management (WM) 0.0 $7.0k 81.00 86.42
Health Care SPDR (XLV) 0.0 $7.0k 75.00 93.33
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 $10k 486.00 20.58
Microchip Technology (MCHP) 0.0 $5.0k 66.00 75.76
Northrop Grumman Corporation (NOC) 0.0 $17k 53.00 320.75
Paychex (PAYX) 0.0 $3.0k 34.00 88.24
Power Integrations (POWI) 0.0 $11k 174.00 63.22
Public Storage (PSA) 0.0 $2.0k 9.00 222.22
Sherwin-Williams Company (SHW) 0.0 $5.0k 10.00 500.00
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 $12k 95.00 126.32
Verisign (VRSN) 0.0 $3.0k 18.00 166.67
Electronic Arts (EA) 0.0 $6.0k 51.00 117.65
Western Digital (WDC) 0.0 $6.0k 105.00 57.14
Las Vegas Sands (LVS) 0.0 $12k 200.00 60.00
Cooper Companies 0.0 $19k 68.00 279.41
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 $7.0k 200.00 35.00
CenturyLink 0.0 $3.0k 123.00 24.39
Kroger (KR) 0.0 $5.0k 183.00 27.32
Newfield Exploration 0.0 $3.0k 100.00 30.00
Aetna 0.0 $6.0k 29.00 206.90
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 $13k 327.00 39.76
Allstate Corporation (ALL) 0.0 $7.0k 74.00 94.59
Capital One Financial (COF) 0.0 $19k 205.00 92.68
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 $11k 150.00 73.33
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
Qualcomm (QCOM) 0.0 $13k 175.00 74.29
Biogen Idec (BIIB) 0.0 $17k 48.00 354.17
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 $11k 340.00 32.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 200.00 15.00
Lowe's Companies (LOW) 0.0 $11k 100.00 110.00
Novo Nordisk A/S (NVO) 0.0 $11k 228.00 48.25
First Industrial Realty Trust (FR) 0.0 $16k 500.00 32.00
Prudential Financial (PRU) 0.0 $10k 100.00 100.00
Vornado Realty Trust (VNO) 0.0 $15k 209.00 71.77
Fiserv (FI) 0.0 $4.0k 48.00 83.33
New York Community Ban 0.0 $19k 1.8k 10.56
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 $13k 345.00 37.68
Oracle Corporation (ORCL) 0.0 $11k 205.00 53.66
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
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 $12k 400.00 30.00
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 $13k 875.00 14.86
Evercore Partners (EVR) 0.0 $17k 168.00 101.19
Medifast (MED) 0.0 $6.0k 25.00 240.00
Universal Forest Products 0.0 $12k 348.00 34.48
Atlas Air Worldwide Holdings 0.0 $19k 301.00 63.12
Air Transport Services (ATSG) 0.0 $15k 700.00 21.43
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 $15k 600.00 25.00
UGI Corporation (UGI) 0.0 $1.0k 21.00 47.62
Amerisafe (AMSF) 0.0 $10k 159.00 62.89
Denbury Resources 0.0 $3.0k 529.00 5.67
Cheniere Energy (LNG) 0.0 $4.0k 52.00 76.92
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 $7.0k 3.0k 2.33
Glacier Ban (GBCI) 0.0 $8.0k 186.00 43.01
WD-40 Company (WDFC) 0.0 $15k 85.00 176.47
PDF Solutions (PDFS) 0.0 $2.0k 250.00 8.00
Tor Dom Bk Cad (TD) 0.0 $2.0k 39.00 51.28
National Health Investors (NHI) 0.0 $10k 126.00 79.37
Technology SPDR (XLK) 0.0 $14k 186.00 75.27
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 $10k 136.00 73.53
American International (AIG) 0.0 $9.0k 165.00 54.55
Ball Corporation (BALL) 0.0 $4.0k 98.00 40.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 100.00 110.00
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 $7.0k 225.00 31.11
Dollar General (DG) 0.0 $6.0k 55.00 109.09
Medidata Solutions 0.0 $12k 167.00 71.86
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 66.00 121.21
iShares Dow Jones US Tele (IYZ) 0.0 $999.880000 28.00 35.71
LogMeIn 0.0 $16k 174.00 91.95
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 67.00 89.55
iShares Dow Jones US Utilities (IDU) 0.0 $6.0k 48.00 125.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 83.00 204.82
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
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 $8.0k 270.00 29.63
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 17.00 117.65
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
First Trust Amex Biotech Index Fnd (FBT) 0.0 $16k 103.00 155.34
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 $7.0k 248.00 28.23
First Trust ISE Water Index Fund (FIW) 0.0 $10k 198.00 50.51
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 $10k 190.00 52.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $9.0k 150.00 60.00
American Intl Group 0.0 $0 2.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $15k 370.00 40.54
Marathon Petroleum Corp (MPC) 0.0 $14k 170.00 82.35
Dunkin' Brands Group 0.0 $8.0k 104.00 76.92
D Ishares (EEMS) 0.0 $6.0k 140.00 42.86
Xylem (XYL) 0.0 $19k 241.00 78.84
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 30.00 66.67
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
Caesars Entertainment 0.0 $5.0k 500.00 10.00
Epam Systems (EPAM) 0.0 $17k 120.00 141.67
Servicenow (NOW) 0.0 $2.0k 10.00 200.00
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
Organovo Holdings 0.0 $0 360.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $999.970000 19.00 52.63
Twenty-first Century Fox 0.0 $8.0k 175.00 45.71
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 $3.0k 18.00 166.67
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $17k 880.00 19.32
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 $8.0k 186.00 43.01
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $13k 334.00 38.92
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $15k 441.00 34.01
Allegion Plc equity (ALLE) 0.0 $15k 166.00 90.36
American Airls (AAL) 0.0 $9.0k 211.00 42.65
Ricebran Technologies 0.0 $0 39.00 0.00
Jd (JD) 0.0 $5.0k 200.00 25.00
Ishares Tr core msci euro (IEUR) 0.0 $16k 325.00 49.23
Ishares Tr core div grwth (DGRO) 0.0 $8.0k 205.00 39.02
Alibaba Group Holding (BABA) 0.0 $16k 100.00 160.00
Cdk Global Inc equities 0.0 $6.0k 100.00 60.00
Synchrony Financial (SYF) 0.0 $1.0k 20.00 50.00
Medtronic (MDT) 0.0 $3.0k 30.00 100.00
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 $2.0k 38.00 52.63
Chemours (CC) 0.0 $2.0k 61.00 32.79
Paypal Holdings (PYPL) 0.0 $4.0k 50.00 80.00
Hp (HPQ) 0.0 $4.0k 145.00 27.59
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 145.00 13.79
Onemain Holdings (OMF) 0.0 $3.0k 75.00 40.00
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
L3 Technologies 0.0 $5.0k 24.00 208.33
Conduent Incorporate (CNDT) 0.0 $2.0k 100.00 20.00
Dxc Technology (DXC) 0.0 $3.0k 31.00 96.77
Tellurian (TELL) 0.0 $0 12.00 0.00
Energy Transfer Partners 0.0 $14k 632.00 22.15
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 $13k 341.00 38.12
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 $1.0k 49.00 20.41
Iqvia Holdings (IQV) 0.0 $4.0k 30.00 133.33
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2000.00
Iqiyi (IQ) 0.0 $14k 500.00 28.00
Perspecta 0.0 $0 15.00 0.00
Halyard Health (AVNS) 0.0 $2.0k 33.00 60.61
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 $9.0k 52.00 173.08
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 $12k 500.00 24.00
Keurig Dr Pepper (KDP) 0.0 $2.0k 84.00 23.81
Microbot Med (MBOT) 0.0 $0 1.00 0.00