Tortoise Investment Management

Tortoise Investment Management as of Dec. 31, 2018

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 553 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.7 $62M 246k 251.61
Nuveen Build Amer Bd (NBB) 7.4 $27M 1.4M 19.36
Ishares Inc core msci emkt (IEMG) 4.4 $16M 347k 47.15
Spdr S&p 500 Etf (SPY) 3.5 $13M 51k 249.92
iShares S&P 1500 Index Fund (ITOT) 3.2 $12M 209k 56.76
iShares Russell 1000 Index (IWB) 2.8 $10M 74k 138.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 2.1 $7.9M 1.1M 7.40
iShares S&P 500 Value Index (IVE) 2.0 $7.2M 72k 101.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $6.8M 124k 55.00
iShares S&P SmallCap 600 Index (IJR) 1.7 $6.4M 92k 69.32
Ishares Core Intl Stock Etf core (IXUS) 1.7 $6.2M 119k 52.53
Nuveen Ny Divid Advntg Mun F (NAN) 1.7 $6.1M 500k 12.25
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.6 $5.8M 235k 24.63
Nuveen Muni Value Fund (NUV) 1.6 $5.8M 622k 9.27
Vanguard Emerging Markets ETF (VWO) 1.5 $5.4M 142k 38.10
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $5.1M 66k 77.94
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $5.0M 38k 131.85
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $4.6M 20k 233.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $4.5M 48k 94.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.2 $4.5M 388k 11.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $4.4M 84k 51.82
Vanguard Total Stock Market ETF (VTI) 1.2 $4.3M 34k 127.62
Aberdeen Asia-Pacific Income Fund (FAX) 1.1 $4.2M 1.1M 3.87
Vanguard Total World Stock Idx (VT) 1.1 $4.1M 62k 65.46
Ishares Tr 0-5yr invt gr cp (SLQD) 1.0 $3.7M 76k 49.53
Nuveen Select Tax Free Incom Portfolio 2 0.9 $3.5M 259k 13.41
Invesco Taxable Municipal Bond otr (BAB) 0.9 $3.5M 117k 29.69
Berkshire Hathaway (BRK.B) 0.9 $3.4M 17k 204.16
Vanguard Value ETF (VTV) 0.9 $3.4M 34k 97.96
iShares Russell 3000 Value Index (IUSV) 0.9 $3.3M 67k 49.09
Nuveen Maryland Premium Income Municipal 0.9 $3.2M 277k 11.72
Ishares Tr cmn (STIP) 0.9 $3.2M 33k 98.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $3.1M 52k 59.71
Nuveen NY Municipal Value (NNY) 0.7 $2.7M 286k 9.55
Nuveen Select Tax-Free Incom Portfolio 3 0.7 $2.6M 181k 14.30
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $2.6M 61k 41.89
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.5M 43k 58.77
Vanguard Europe Pacific ETF (VEA) 0.7 $2.5M 68k 37.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $2.5M 20k 121.39
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.7 $2.4M 189k 12.85
Ishares Inc em mkt min vol (EEMV) 0.6 $2.4M 42k 55.88
Schwab Strategic Tr 0 (SCHP) 0.6 $2.2M 41k 53.24
Apple (AAPL) 0.6 $2.1M 13k 157.73
Nuveen Select Tax-Free Income Portfolio (NXP) 0.6 $2.1M 148k 14.07
Blackrock 2022 Gbl Incm Opp 0.5 $1.8M 219k 8.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.8M 39k 45.57
Blackrock Build America Bond Trust (BBN) 0.5 $1.8M 83k 21.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.4 $1.6M 363k 4.38
Nuveen California Municipal Value Fund (NCA) 0.4 $1.5M 167k 9.10
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $1.3M 22k 61.05
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.3M 11k 114.10
Nuveen Intermediate 0.3 $1.3M 104k 12.38
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $1.3M 54k 24.19
UnitedHealth (UNH) 0.3 $1.3M 5.1k 249.16
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.2M 21k 60.31
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 30k 39.06
iShares Lehman Short Treasury Bond (SHV) 0.3 $1.2M 11k 110.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.2M 41k 29.11
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.3 $1.2M 50k 23.79
iShares Russell 2000 Index (IWM) 0.3 $1.1M 8.3k 133.90
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.1M 47k 23.54
iShares Russell 1000 Value Index (IWD) 0.3 $1.1M 9.7k 111.04
iShares Russell Microcap Index (IWC) 0.3 $1.1M 13k 82.45
Microsoft Corporation (MSFT) 0.3 $995k 9.8k 101.58
Schwab Strategic Tr intrm trm (SCHR) 0.3 $988k 19k 52.92
Pza etf (PZA) 0.3 $984k 39k 24.97
Nuveen Mtg opportunity term (JLS) 0.3 $948k 42k 22.36
BlackRock Muni New York Intr. Dur. Fnd. 0.2 $840k 68k 12.44
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $858k 67k 12.74
Home Depot (HD) 0.2 $832k 4.8k 171.79
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $805k 20k 40.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $791k 59k 13.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $738k 25k 30.13
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $699k 12k 57.10
3M Company (MMM) 0.2 $652k 3.4k 190.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $650k 6.0k 109.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $668k 13k 49.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $678k 14k 47.23
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $650k 14k 48.13
Berkshire Hathaway (BRK.A) 0.2 $612k 2.00 306000.00
Delta Air Lines (DAL) 0.2 $613k 12k 49.85
Vanguard Large-Cap ETF (VV) 0.2 $637k 5.5k 114.92
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $622k 54k 11.52
Schwab International Equity ETF (SCHF) 0.2 $644k 23k 28.34
iShares S&P 100 Index (OEF) 0.2 $577k 5.2k 111.50
Vanguard Small-Cap ETF (VB) 0.1 $551k 4.2k 132.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $538k 5.2k 103.82
SPDR S&P Emerging Markets (SPEM) 0.1 $565k 18k 32.36
JPMorgan Chase & Co. (JPM) 0.1 $531k 5.4k 97.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $533k 11k 48.06
Johnson & Johnson (JNJ) 0.1 $476k 3.7k 129.17
International Business Machines (IBM) 0.1 $480k 4.2k 113.69
Pepsi (PEP) 0.1 $473k 4.3k 110.49
iShares Russell 1000 Growth Index (IWF) 0.1 $473k 3.6k 130.99
Costco Wholesale Corporation (COST) 0.1 $439k 2.2k 203.90
iShares S&P MidCap 400 Index (IJH) 0.1 $435k 2.6k 166.03
Vanguard Total Bond Market ETF (BND) 0.1 $426k 5.4k 79.24
Schwab U S Broad Market ETF (SCHB) 0.1 $436k 7.3k 59.91
Schwab U S Small Cap ETF (SCHA) 0.1 $434k 7.1k 60.72
Nuveen Int Dur Qual Mun Trm 0.1 $449k 36k 12.34
Schwab Strategic Tr cmn (SCHV) 0.1 $407k 8.3k 49.27
Vanguard S&p 500 Etf idx (VOO) 0.1 $423k 1.8k 229.77
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $396k 28k 14.15
Chevron Corporation (CVX) 0.1 $380k 3.5k 108.66
Union Pacific Corporation (UNP) 0.1 $354k 2.6k 138.17
Vanguard Dividend Appreciation ETF (VIG) 0.1 $378k 3.9k 97.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $352k 4.2k 83.71
Kinder Morgan (KMI) 0.1 $363k 24k 15.37
Comcast Corporation (CMCSA) 0.1 $343k 10k 34.02
Pfizer (PFE) 0.1 $345k 7.9k 43.71
Visa (V) 0.1 $331k 2.5k 131.87
Enterprise Products Partners (EPD) 0.1 $337k 14k 24.56
Vanguard REIT ETF (VNQ) 0.1 $316k 4.2k 74.48
Nuveen Insd Dividend Advantage (NVG) 0.1 $340k 24k 13.97
Caesars Entertainment 0.1 $332k 49k 6.79
L Brands 0.1 $347k 14k 25.70
Colgate-Palmolive Company (CL) 0.1 $303k 5.1k 59.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $289k 5.5k 52.34
Zoetis Inc Cl A (ZTS) 0.1 $282k 3.3k 85.40
Fidelity msci rl est etf (FREL) 0.1 $308k 14k 22.39
Walt Disney Company (DIS) 0.1 $270k 2.5k 109.85
T. Rowe Price (TROW) 0.1 $260k 2.8k 92.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $271k 2.6k 104.07
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $254k 4.8k 52.75
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $255k 20k 12.66
Fidelity msci matls index (FMAT) 0.1 $276k 9.7k 28.40
Nushares Etf Tr enhanced yield (NUAG) 0.1 $249k 11k 23.21
Exxon Mobil Corporation (XOM) 0.1 $228k 3.3k 68.08
McDonald's Corporation (MCD) 0.1 $218k 1.2k 177.67
Merck & Co (MRK) 0.1 $222k 2.9k 76.34
Procter & Gamble Company (PG) 0.1 $227k 2.5k 91.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $222k 2.0k 109.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $237k 5.6k 42.02
Western Asset Intm Muni Fd I (SBI) 0.1 $206k 25k 8.36
BlackRock Florida Municipal 2020 Term Tr 0.1 $230k 16k 14.02
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $226k 11k 20.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $206k 4.6k 44.69
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $237k 13k 18.88
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $218k 11k 19.56
Invesco Qqq Trust Series 1 (QQQ) 0.1 $229k 1.5k 154.10
Starwood Property Trust (STWD) 0.1 $173k 8.8k 19.66
Bristol Myers Squibb (BMY) 0.1 $167k 3.2k 52.06
At&t (T) 0.1 $179k 6.3k 28.62
Hawaiian Electric Industries (HE) 0.1 $188k 5.1k 36.66
Amazon (AMZN) 0.1 $186k 124.00 1500.00
iShares S&P 500 Growth Index (IVW) 0.1 $203k 1.3k 150.71
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $187k 16k 11.74
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $198k 3.3k 60.09
Mondelez Int (MDLZ) 0.1 $175k 4.4k 40.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $184k 2.0k 91.63
Cisco Systems (CSCO) 0.0 $151k 3.5k 43.28
Amphenol Corporation (APH) 0.0 $141k 1.7k 81.13
DTE Energy Company (DTE) 0.0 $132k 1.2k 110.00
Alliant Energy Corporation (LNT) 0.0 $150k 3.6k 42.25
iShares Russell Midcap Index Fund (IWR) 0.0 $158k 3.4k 46.47
iShares Dow Jones Select Dividend (DVY) 0.0 $143k 1.6k 89.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $145k 3.6k 40.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $148k 1.8k 82.91
J P Morgan Exchange Traded F div rtn glb eq 0.0 $150k 2.8k 54.35
Coca-Cola Company (KO) 0.0 $116k 2.4k 47.44
M&T Bank Corporation (MTB) 0.0 $107k 750.00 142.67
Ross Stores (ROST) 0.0 $120k 1.4k 83.45
Verizon Communications (VZ) 0.0 $127k 2.3k 56.19
Yum! Brands (YUM) 0.0 $117k 1.3k 92.13
NiSource (NI) 0.0 $112k 4.4k 25.45
Gartner (IT) 0.0 $105k 821.00 127.89
Honeywell International (HON) 0.0 $104k 790.00 131.65
United Technologies Corporation 0.0 $112k 1.1k 106.57
Weyerhaeuser Company (WY) 0.0 $119k 5.4k 21.92
CenterPoint Energy (CNP) 0.0 $95k 3.4k 28.36
Church & Dwight (CHD) 0.0 $119k 1.8k 65.89
iShares Russell 3000 Index (IWV) 0.0 $104k 705.00 147.52
SPDR S&P Dividend (SDY) 0.0 $95k 1.1k 89.37
Vanguard Extended Market ETF (VXF) 0.0 $124k 1.2k 100.16
SPDR S&P International Small Cap (GWX) 0.0 $109k 3.9k 27.95
Vanguard Utilities ETF (VPU) 0.0 $118k 1.0k 118.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $104k 8.8k 11.86
Nuveen Energy Mlp Total Return etf 0.0 $110k 14k 8.10
Facebook Inc cl a (META) 0.0 $98k 751.00 130.49
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $123k 2.6k 48.10
Ishares Inc msci frntr 100 (FM) 0.0 $95k 3.7k 26.01
Ishares Tr hdg msci eafe (HEFA) 0.0 $123k 4.8k 25.80
Eversource Energy (ES) 0.0 $102k 1.6k 64.80
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $94k 3.6k 26.29
Myokardia 0.0 $111k 2.3k 49.01
Loews Corporation (L) 0.0 $92k 2.0k 45.73
U.S. Bancorp (USB) 0.0 $74k 1.6k 45.43
General Electric Company 0.0 $58k 7.6k 7.63
Snap-on Incorporated (SNA) 0.0 $66k 456.00 144.74
Stanley Black & Decker (SWK) 0.0 $76k 637.00 119.31
Travelers Companies (TRV) 0.0 $64k 533.00 120.08
Boeing Company (BA) 0.0 $66k 205.00 321.95
Intel Corporation (INTC) 0.0 $73k 1.5k 47.13
Becton, Dickinson and (BDX) 0.0 $59k 260.00 226.92
Air Products & Chemicals (APD) 0.0 $80k 498.00 160.64
Altria (MO) 0.0 $89k 1.8k 49.53
ConocoPhillips (COP) 0.0 $75k 1.2k 62.50
Diageo (DEO) 0.0 $68k 479.00 141.96
Texas Instruments Incorporated (TXN) 0.0 $73k 776.00 94.07
Henry Schein (HSIC) 0.0 $67k 848.00 79.01
Starbucks Corporation (SBUX) 0.0 $81k 1.3k 64.18
Accenture (ACN) 0.0 $58k 410.00 141.46
General Dynamics Corporation (GD) 0.0 $60k 383.00 156.66
Marriott International (MAR) 0.0 $80k 741.00 107.96
Washington Real Estate Investment Trust (ELME) 0.0 $75k 3.3k 23.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $58k 603.00 96.19
PNM Resources (TXNM) 0.0 $88k 2.1k 41.24
iShares Lehman Aggregate Bond (AGG) 0.0 $90k 847.00 106.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $76k 252.00 301.59
Utilities SPDR (XLU) 0.0 $84k 1.6k 53.16
EXACT Sciences Corporation (EXAS) 0.0 $62k 976.00 63.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $68k 1.1k 64.39
Vanguard Consumer Staples ETF (VDC) 0.0 $66k 500.00 132.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $81k 1.5k 54.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $77k 6.0k 12.83
Duke Energy (DUK) 0.0 $59k 682.00 86.51
Abbvie (ABBV) 0.0 $65k 703.00 92.46
Anthem (ELV) 0.0 $56k 214.00 261.68
Alphabet Inc Class A cs (GOOGL) 0.0 $89k 85.00 1047.06
Alphabet Inc Class C cs (GOOG) 0.0 $61k 59.00 1033.90
G1 Therapeutics 0.0 $57k 3.0k 19.08
Dowdupont 0.0 $79k 1.5k 53.56
American Express Company (AXP) 0.0 $30k 317.00 94.64
Bank of America Corporation (BAC) 0.0 $33k 1.3k 24.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 1.2k 22.32
Caterpillar (CAT) 0.0 $25k 200.00 125.00
Expeditors International of Washington (EXPD) 0.0 $54k 800.00 67.50
Abbott Laboratories (ABT) 0.0 $55k 756.00 72.75
Eli Lilly & Co. (LLY) 0.0 $54k 467.00 115.63
Norfolk Southern (NSC) 0.0 $36k 239.00 150.63
Consolidated Edison (ED) 0.0 $20k 263.00 76.05
Lennar Corporation (LEN) 0.0 $51k 1.3k 38.96
Kimberly-Clark Corporation (KMB) 0.0 $26k 224.00 116.07
Nucor Corporation (NUE) 0.0 $21k 410.00 51.22
Rollins (ROL) 0.0 $41k 1.1k 36.38
Wells Fargo & Company (WFC) 0.0 $35k 759.00 46.11
International Flavors & Fragrances (IFF) 0.0 $36k 270.00 133.33
Raytheon Company 0.0 $50k 323.00 154.80
CVS Caremark Corporation (CVS) 0.0 $41k 624.00 65.71
Amgen (AMGN) 0.0 $39k 200.00 195.00
Anadarko Petroleum Corporation 0.0 $31k 700.00 44.29
GlaxoSmithKline 0.0 $26k 683.00 38.07
Intuitive Surgical (ISRG) 0.0 $39k 81.00 481.48
Nextera Energy (NEE) 0.0 $46k 265.00 173.58
Philip Morris International (PM) 0.0 $38k 570.00 66.67
Unilever 0.0 $20k 375.00 53.33
Danaher Corporation (DHR) 0.0 $54k 527.00 102.47
Gilead Sciences (GILD) 0.0 $29k 460.00 63.04
Shire 0.0 $27k 153.00 176.47
Illinois Tool Works (ITW) 0.0 $41k 324.00 126.54
Mueller Industries (MLI) 0.0 $42k 1.8k 23.09
Oracle Corporation (ORCL) 0.0 $19k 418.00 45.45
Netflix (NFLX) 0.0 $27k 101.00 267.33
Zimmer Holdings (ZBH) 0.0 $22k 215.00 102.33
Enbridge (ENB) 0.0 $23k 738.00 31.17
Transcanada Corp 0.0 $43k 1.2k 35.83
Ingersoll-rand Co Ltd-cl A 0.0 $46k 500.00 92.00
West Pharmaceutical Services (WST) 0.0 $26k 265.00 98.11
athenahealth 0.0 $46k 350.00 131.43
Celgene Corporation 0.0 $26k 400.00 65.00
Texas Roadhouse (TXRH) 0.0 $31k 519.00 59.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 210.00 104.76
Duke Realty Corporation 0.0 $31k 1.2k 25.83
ICU Medical, Incorporated (ICUI) 0.0 $28k 120.00 233.33
Realty Income (O) 0.0 $51k 816.00 62.50
Potlatch Corporation (PCH) 0.0 $20k 640.00 31.25
HEICO Corporation (HEI.A) 0.0 $38k 608.00 62.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $32k 169.00 189.35
iShares Russell 2000 Value Index (IWN) 0.0 $48k 443.00 108.35
iShares Russell 2000 Growth Index (IWO) 0.0 $50k 295.00 169.49
Oneok (OKE) 0.0 $21k 387.00 54.26
iShares Dow Jones US Real Estate (IYR) 0.0 $28k 378.00 74.07
Vanguard Growth ETF (VUG) 0.0 $41k 306.00 133.99
Vanguard Mid-Cap ETF (VO) 0.0 $32k 233.00 137.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $49k 950.00 51.58
Vanguard Pacific ETF (VPL) 0.0 $30k 500.00 60.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $50k 358.00 139.66
iShares S&P World Ex-US Prop Index (WPS) 0.0 $31k 896.00 34.60
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $26k 970.00 26.80
WisdomTree DEFA (DWM) 0.0 $23k 500.00 46.00
Nuveen New York Mun Value 0.0 $32k 2.4k 13.18
Nuveen Ga Div Adv Mun Fd 2 0.0 $32k 2.9k 11.03
First Trust Health Care AlphaDEX (FXH) 0.0 $24k 342.00 70.18
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $33k 2.5k 13.20
Cambridge Ban (CATC) 0.0 $42k 500.00 84.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $31k 1.1k 28.97
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $28k 2.3k 11.97
Citigroup (C) 0.0 $42k 804.00 52.24
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $22k 425.00 51.76
Phillips 66 (PSX) 0.0 $52k 598.00 86.96
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $21k 700.00 30.00
Wp Carey (WPC) 0.0 $48k 727.00 66.02
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $34k 451.00 75.39
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $29k 1.1k 25.60
Ultragenyx Pharmaceutical (RARE) 0.0 $45k 1.0k 43.06
Doubleline Total Etf etf (TOTL) 0.0 $43k 905.00 47.51
Kraft Heinz (KHC) 0.0 $19k 434.00 43.78
Blueprint Medicines (BPMC) 0.0 $52k 966.00 53.83
Global Blood Therapeutics In 0.0 $52k 1.3k 41.04
Chubb (CB) 0.0 $38k 296.00 128.38
Dentsply Sirona (XRAY) 0.0 $33k 900.00 36.67
Under Armour Inc Cl C (UA) 0.0 $19k 1.2k 15.82
Us Foods Hldg Corp call (USFD) 0.0 $47k 1.5k 31.33
Fortive (FTV) 0.0 $19k 287.00 66.20
Lightbridge Corporation 0.0 $21k 38k 0.55
Johnson Controls International Plc equity (JCI) 0.0 $39k 1.3k 29.37
Audentes Therapeutics 0.0 $53k 2.5k 21.37
Virtus Global Divid Income F (ZTR) 0.0 $21k 2.4k 8.88
Yum China Holdings (YUMC) 0.0 $43k 1.3k 33.86
Wyndham Hotels And Resorts (WH) 0.0 $22k 480.00 45.83
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $53k 2.3k 22.78
Global Dragon China Etf (PGJ) 0.0 $25k 800.00 31.25
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $48k 1.0k 48.00
Dell Technologies (DELL) 0.0 $28k 564.00 49.65
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 418.00 11.96
Cognizant Technology Solutions (CTSH) 0.0 $10k 160.00 62.50
Ansys (ANSS) 0.0 $5.0k 35.00 142.86
Goldman Sachs (GS) 0.0 $8.0k 46.00 173.91
State Street Corporation (STT) 0.0 $6.0k 100.00 60.00
Fidelity National Information Services (FIS) 0.0 $2.0k 15.00 133.33
Discover Financial Services (DFS) 0.0 $3.0k 56.00 53.57
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 174.00 74.71
Ameriprise Financial (AMP) 0.0 $3.0k 30.00 100.00
Blackstone 0.0 $12k 400.00 30.00
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
United Parcel Service (UPS) 0.0 $3.0k 26.00 115.38
Apache Corporation 0.0 $0 2.00 0.00
Blackbaud (BLKB) 0.0 $9.0k 150.00 60.00
Carnival Corporation (CCL) 0.0 $16k 330.00 48.48
Heartland Express (HTLD) 0.0 $9.0k 486.00 18.52
Northrop Grumman Corporation (NOC) 0.0 $13k 53.00 245.28
Paychex (PAYX) 0.0 $2.0k 34.00 58.82
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 $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 $8.0k 95.00 84.21
Verisign (VRSN) 0.0 $3.0k 18.00 166.67
Electronic Arts (EA) 0.0 $4.0k 51.00 78.43
Emerson Electric (EMR) 0.0 $14k 240.00 58.33
Cooper Companies 0.0 $17k 68.00 250.00
Masco Corporation (MAS) 0.0 $18k 599.00 30.05
Office Depot 0.0 $0 150.00 0.00
AstraZeneca (AZN) 0.0 $9.0k 228.00 39.47
Valero Energy Corporation (VLO) 0.0 $4.0k 59.00 67.80
Campbell Soup Company (CPB) 0.0 $7.0k 200.00 35.00
CenturyLink 0.0 $2.0k 123.00 16.26
Kroger (KR) 0.0 $2.0k 75.00 26.67
Newfield Exploration 0.0 $1.0k 100.00 10.00
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 $10k 327.00 30.58
Lockheed Martin Corporation (LMT) 0.0 $10k 40.00 250.00
Allstate Corporation (ALL) 0.0 $6.0k 74.00 81.08
Capital One Financial (COF) 0.0 $15k 205.00 73.17
eBay (EBAY) 0.0 $1.0k 50.00 20.00
Fluor Corporation (FLR) 0.0 $5.0k 150.00 33.33
General Mills (GIS) 0.0 $999.950000 35.00 28.57
Marsh & McLennan Companies (MMC) 0.0 $7.0k 90.00 77.78
Nike (NKE) 0.0 $5.0k 74.00 67.57
Royal Dutch Shell 0.0 $12k 200.00 60.00
Schlumberger (SLB) 0.0 $8.0k 235.00 34.04
American Electric Power Company (AEP) 0.0 $16k 215.00 74.42
Qualcomm (QCOM) 0.0 $10k 175.00 57.14
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 $18k 400.00 45.00
Canadian Natural Resources (CNQ) 0.0 $8.0k 340.00 23.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 200.00 10.00
Lowe's Companies (LOW) 0.0 $5.0k 50.00 100.00
Novo Nordisk A/S (NVO) 0.0 $11k 228.00 48.25
SL Green Realty 0.0 $17k 209.00 81.34
First Industrial Realty Trust (FR) 0.0 $14k 500.00 28.00
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
Vornado Realty Trust (VNO) 0.0 $13k 209.00 62.20
Fiserv (FI) 0.0 $4.0k 48.00 83.33
New York Community Ban 0.0 $17k 1.8k 9.45
Magna Intl Inc cl a (MGA) 0.0 $2.0k 48.00 41.67
Applied Materials (AMAT) 0.0 $11k 345.00 31.88
J.M. Smucker Company (SJM) 0.0 $10k 102.00 98.04
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 $14k 254.00 55.12
SPDR Gold Trust (GLD) 0.0 $18k 150.00 120.00
Advanced Micro Devices (AMD) 0.0 $7.0k 400.00 17.50
Amdocs Ltd ord (DOX) 0.0 $4.0k 71.00 56.34
Energy Select Sector SPDR (XLE) 0.0 $4.0k 65.00 61.54
Industrial SPDR (XLI) 0.0 $5.0k 79.00 63.29
Estee Lauder Companies (EL) 0.0 $12k 89.00 134.83
Wyndham Worldwide Corporation 0.0 $17k 480.00 35.42
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Webster Financial Corporation (WBS) 0.0 $5.0k 100.00 50.00
Cogent Communications (CCOI) 0.0 $1.0k 20.00 50.00
Key (KEY) 0.0 $12k 800.00 15.00
RPC (RES) 0.0 $16k 1.6k 10.04
Cantel Medical 0.0 $9.0k 126.00 71.43
Medifast (MED) 0.0 $3.0k 25.00 120.00
Universal Forest Products 0.0 $9.0k 348.00 25.86
Atlas Air Worldwide Holdings 0.0 $13k 301.00 43.19
Air Transport Services (ATSG) 0.0 $16k 700.00 22.86
Cedar Shopping Centers 0.0 $5.0k 1.5k 3.33
Cognex Corporation (CGNX) 0.0 $14k 371.00 37.74
Essex Property Trust (ESS) 0.0 $17k 70.00 242.86
Energy Transfer Equity (ET) 0.0 $11k 809.00 13.60
MetLife (MET) 0.0 $9.0k 225.00 40.00
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 $9.0k 159.00 56.60
Denbury Resources 0.0 $999.810000 529.00 1.89
Cheniere Energy (LNG) 0.0 $3.0k 52.00 57.69
Tyler Technologies (TYL) 0.0 $16k 84.00 190.48
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 $2.0k 3.0k 0.67
Glacier Ban (GBCI) 0.0 $7.0k 186.00 37.63
WD-40 Company (WDFC) 0.0 $16k 85.00 188.24
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 $12k 186.00 64.52
Rayonier (RYN) 0.0 $6.0k 201.00 29.85
US Ecology 0.0 $9.0k 136.00 66.18
American International (AIG) 0.0 $4.0k 105.00 38.10
Ball Corporation (BALL) 0.0 $5.0k 98.00 51.02
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 $17k 694.00 24.50
Weingarten Realty Investors 0.0 $6.0k 225.00 26.67
Dollar General (DG) 0.0 $6.0k 55.00 109.09
Medidata Solutions 0.0 $11k 167.00 65.87
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 66.00 106.06
Tesla Motors (TSLA) 0.0 $11k 225.00 50.00
LogMeIn 0.0 $14k 174.00 80.46
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 40.00 75.00
iShares Dow Jones US Utilities (IDU) 0.0 $6.0k 48.00 125.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13k 83.00 156.63
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
First Trust DJ Internet Index Fund (FDN) 0.0 $17k 150.00 113.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $17k 468.00 36.32
First Trust Financials AlphaDEX (FXO) 0.0 $8.0k 306.00 26.14
Industries N shs - a - (LYB) 0.0 $3.0k 38.00 78.95
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 $7.0k 270.00 25.93
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 17.00 117.65
WisdomTree Total Dividend Fund (DTD) 0.0 $13k 150.00 86.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13k 103.00 126.21
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.0k 95.00 42.11
SPDR S&P World ex-US (SPDW) 0.0 $18k 680.00 26.47
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 $9.0k 198.00 45.45
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $17k 394.00 43.15
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.0k 246.00 32.52
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $9.0k 190.00 47.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.0k 150.00 53.33
American Intl Group 0.0 $0 2.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $14k 370.00 37.84
Marathon Petroleum Corp (MPC) 0.0 $10k 170.00 58.82
Dunkin' Brands Group 0.0 $7.0k 104.00 67.31
D Ishares (EEMS) 0.0 $4.0k 100.00 40.00
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 $7.0k 275.00 25.45
Aon 0.0 $5.0k 34.00 147.06
Epam Systems (EPAM) 0.0 $14k 120.00 116.67
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
Wpp Plc- (WPP) 0.0 $17k 308.00 55.19
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 $2.0k 402.00 4.98
Taylor Morrison Hom (TMHC) 0.0 $2.0k 100.00 20.00
Gw Pharmaceuticals Plc ads 0.0 $2.0k 18.00 111.11
Leidos Holdings (LDOS) 0.0 $16k 311.00 51.45
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $6.0k 186.00 32.26
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $11k 334.00 32.93
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $10k 345.00 28.99
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $17k 635.00 26.77
Allegion Plc equity (ALLE) 0.0 $13k 166.00 78.31
American Airls (AAL) 0.0 $6.0k 185.00 32.43
Ricebran Technologies 0.0 $0 39.00 0.00
Perrigo Company (PRGO) 0.0 $12k 300.00 40.00
Jd (JD) 0.0 $4.0k 200.00 20.00
Ishares Tr core msci euro (IEUR) 0.0 $16k 395.00 40.51
Ishares Tr core div grwth (DGRO) 0.0 $7.0k 205.00 34.15
Alibaba Group Holding (BABA) 0.0 $14k 100.00 140.00
Cdk Global Inc equities 0.0 $5.0k 100.00 50.00
Synchrony Financial (SYF) 0.0 $0 20.00 0.00
Medtronic (MDT) 0.0 $3.0k 30.00 100.00
Urban Edge Pptys (UE) 0.0 $6.0k 340.00 17.65
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 $1.0k 10.00 100.00
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
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $15k 303.00 49.50
Hp (HPQ) 0.0 $3.0k 145.00 20.69
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 145.00 13.79
Onemain Holdings (OMF) 0.0 $2.0k 75.00 26.67
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 258.00 31.01
Editas Medicine (EDIT) 0.0 $16k 685.00 23.36
Itt (ITT) 0.0 $4.0k 73.00 54.79
Intellia Therapeutics (NTLA) 0.0 $14k 1.0k 14.00
Etf Managers Tr bluestar ta big 0.0 $1.0k 24.00 41.67
Ashland (ASH) 0.0 $14k 200.00 70.00
Advansix (ASIX) 0.0 $999.900000 33.00 30.30
Versum Matls 0.0 $14k 494.00 28.34
Valvoline Inc Common (VVV) 0.0 $11k 549.00 20.04
Arconic 0.0 $5.0k 316.00 15.82
Adient (ADNT) 0.0 $0 25.00 0.00
L3 Technologies 0.0 $4.0k 24.00 166.67
Conduent Incorporate (CNDT) 0.0 $1.0k 100.00 10.00
Dxc Technology (DXC) 0.0 $2.0k 31.00 64.52
Tellurian (TELL) 0.0 $0 12.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 111.00 18.02
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 $0 8.00 0.00
Molecular Templates 0.0 $0 90.00 0.00
Micro Focus Intl 0.0 $1.0k 49.00 20.41
Tapestry (TPR) 0.0 $15k 430.00 34.88
Iqvia Holdings (IQV) 0.0 $3.0k 30.00 100.00
Booking Holdings (BKNG) 0.0 $5.0k 3.00 1666.67
Iqiyi (IQ) 0.0 $7.0k 500.00 14.00
Perspecta 0.0 $0 15.00 0.00
Halyard Health (AVNS) 0.0 $999.900000 33.00 30.30
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $18k 173.00 104.05
Invesco Global Clean Energy (PBD) 0.0 $1.0k 100.00 10.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $10k 84.00 119.05
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $7.0k 300.00 23.33
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $7.0k 52.00 134.62
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $10k 264.00 37.88
Invesco S&p Emerging etf - e (EELV) 0.0 $3.0k 120.00 25.00
Huya Inc ads rep shs a (HUYA) 0.0 $8.0k 500.00 16.00
Keurig Dr Pepper (KDP) 0.0 $2.0k 84.00 23.81
Kezar Life Sciences (KZR) 0.0 $4.0k 183.00 21.86
Garrett Motion (GTX) 0.0 $999.960000 78.00 12.82
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Linde 0.0 $5.0k 31.00 161.29
Cigna Corp (CI) 0.0 $13k 67.00 194.03
Resideo Technologies (REZI) 0.0 $3.0k 129.00 23.26