Tortoise Investment Management

Tortoise Investment Management as of Dec. 31, 2016

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 498 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.9 $48M 212k 224.99
Nuveen Build Amer Bd Opptny 7.1 $21M 1.0M 20.93
Spdr S&p 500 Etf (SPY) 6.5 $20M 88k 223.53
Ishares Inc core msci emkt (IEMG) 3.7 $11M 260k 42.45
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $11M 135k 79.37
Nuveen Ny Divid Advntg Mun F (NAN) 3.5 $10M 777k 13.42
iShares Russell 1000 Index (IWB) 3.2 $9.7M 78k 124.46
Aberdeen Asia-Pacific Income Fund (FAX) 3.0 $9.0M 1.9M 4.63
iShares S&P 1500 Index Fund (ITOT) 2.4 $7.3M 142k 51.29
Mkt Vectors Short H/y Mun Inde ef (SHYD) 2.1 $6.4M 268k 23.79
PowerShares Build America Bond Portfolio 2.1 $6.3M 215k 29.09
Ishares Core Intl Stock Etf core (IXUS) 1.8 $5.3M 105k 50.49
iShares S&P 500 Value Index (IVE) 1.6 $4.7M 46k 101.38
iShares S&P SmallCap 600 Index (IJR) 1.5 $4.5M 33k 137.54
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $4.5M 32k 139.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.5 $4.5M 507k 8.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $4.5M 84k 53.63
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $4.4M 23k 197.49
Vanguard Emerging Markets ETF (VWO) 1.4 $4.1M 114k 35.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $3.7M 75k 49.84
Nuveen Maryland Premium Income Municipal 1.2 $3.6M 288k 12.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $3.5M 115k 30.53
Vaneck Vectors Etf Tr High Yld Mun Etf 1.0 $2.9M 99k 29.68
Berkshire Hathaway (BRK.B) 1.0 $2.9M 18k 163.00
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.9M 50k 57.72
Nuveen Build Amer Bd (NBB) 0.9 $2.8M 138k 20.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $2.7M 28k 94.03
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.9 $2.6M 182k 14.14
Vanguard Value ETF (VTV) 0.8 $2.3M 25k 93.02
Ishares Inc em mkt min vol (EEMV) 0.8 $2.3M 47k 48.91
Nuveen Select Tax Free Incom Portfolio 2 0.8 $2.3M 169k 13.31
Nuveen Select Tax-Free Incom Portfolio 3 0.7 $2.2M 156k 14.17
Vanguard Total Stock Market ETF (VTI) 0.7 $2.0M 17k 115.32
Vanguard Europe Pacific ETF (VEA) 0.7 $1.9M 53k 36.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.9M 22k 86.57
Nuveen Select Tax-Free Income Portfolio (NXP) 0.6 $1.9M 134k 13.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.7M 14k 117.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $1.7M 35k 47.49
PowerShares Insured Nati Muni Bond 0.5 $1.5M 60k 24.89
PowerShares Insured NY Muni. Bond 0.5 $1.4M 57k 23.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.3M 30k 44.18
Spdr Short-term High Yield mf (SJNK) 0.4 $1.3M 46k 27.69
Apple (AAPL) 0.4 $1.3M 11k 115.86
iShares Russell 2000 Index (IWM) 0.4 $1.2M 8.9k 134.85
WisdomTree Intl. SmallCap Div (DLS) 0.4 $1.2M 20k 60.00
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 32k 35.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.1M 22k 53.28
iShares Russell 1000 Value Index (IWD) 0.4 $1.1M 9.8k 112.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $1.1M 23k 47.45
Nuveen Insd Dividend Advantage (NVG) 0.4 $1.1M 74k 14.45
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.4 $1.1M 81k 13.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.1M 10k 104.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.0M 8.2k 122.47
UnitedHealth (UNH) 0.3 $944k 5.9k 160.00
Ishares Tr s^p gtfidx etf (WOOD) 0.3 $950k 18k 53.59
Kinder Morgan (KMI) 0.3 $932k 45k 20.71
L Brands 0.3 $909k 14k 65.87
Nuveen Mtg opportunity term (JLS) 0.3 $840k 35k 24.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $794k 7.3k 108.19
Delta Air Lines (DAL) 0.3 $781k 16k 49.19
Berkshire Hathaway (BRK.A) 0.2 $732k 3.00 244000.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $717k 14k 52.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $682k 17k 39.13
Vanguard Large-Cap ETF (VV) 0.2 $616k 6.0k 102.43
Vanguard Total World Stock Idx (VT) 0.2 $618k 10k 61.01
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $615k 48k 12.81
Exxon Mobil Corporation (XOM) 0.2 $606k 6.7k 90.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $583k 13k 45.86
iShares S&P MidCap 400 Index (IJH) 0.2 $557k 3.4k 165.48
Nushares Etf Tr enhanced yield (NUAG) 0.2 $581k 24k 24.30
International Business Machines (IBM) 0.2 $540k 3.3k 165.90
Microsoft Corporation (MSFT) 0.2 $509k 8.2k 62.15
Colgate-Palmolive Company (CL) 0.2 $513k 7.8k 65.43
iShares S&P 100 Index (OEF) 0.2 $494k 5.0k 99.30
Johnson & Johnson (JNJ) 0.2 $465k 4.0k 115.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $480k 4.6k 104.94
Pepsi (PEP) 0.1 $428k 4.1k 104.72
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $426k 11k 39.72
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $430k 33k 13.15
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $385k 18k 21.57
Schwab International Equity ETF (SCHF) 0.1 $387k 14k 27.69
Goldman Sachs (GS) 0.1 $353k 1.5k 239.16
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $361k 27k 13.17
Home Depot (HD) 0.1 $340k 2.5k 134.18
Procter & Gamble Company (PG) 0.1 $342k 4.1k 84.07
Weyerhaeuser Company (WY) 0.1 $317k 11k 30.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $329k 3.9k 85.23
Western Asset Intm Muni Fd I (SBI) 0.1 $342k 36k 9.52
Nuveen Energy Mlp Total Return etf 0.1 $337k 25k 13.54
At&t (T) 0.1 $296k 7.0k 42.47
iShares Russell Microcap Index (IWC) 0.1 $309k 3.6k 85.79
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $291k 2.7k 108.83
General Electric Company 0.1 $265k 8.4k 31.65
Union Pacific Corporation (UNP) 0.1 $260k 2.5k 103.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $259k 3.0k 85.62
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $273k 13k 21.84
Wal-Mart Stores (WMT) 0.1 $233k 3.4k 69.04
Walt Disney Company (DIS) 0.1 $232k 2.2k 104.41
iShares Russell 1000 Growth Index (IWF) 0.1 $247k 2.4k 104.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $240k 6.0k 40.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $230k 7.9k 29.12
Powershares Senior Loan Portfo mf 0.1 $235k 10k 23.36
Coca-Cola Company (KO) 0.1 $221k 5.3k 41.40
3M Company (MMM) 0.1 $223k 1.2k 178.54
T. Rowe Price (TROW) 0.1 $219k 2.9k 75.13
PowerShares QQQ Trust, Series 1 0.1 $212k 1.8k 118.57
Vanguard REIT ETF (VNQ) 0.1 $201k 2.4k 82.48
Vanguard S&p 500 Etf idx (VOO) 0.1 $210k 1.0k 205.48
Fidelity msci matls index (FMAT) 0.1 $198k 6.9k 28.79
U.S. Bancorp (USB) 0.1 $170k 3.3k 51.44
Pfizer (PFE) 0.1 $187k 5.8k 32.43
Rydex S&P Equal Weight ETF 0.1 $176k 2.0k 86.53
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $180k 13k 14.32
Schwab U S Small Cap ETF (SCHA) 0.1 $183k 3.0k 61.41
Facebook Inc cl a (META) 0.1 $169k 1.5k 114.81
J P Morgan Exchange Traded F div rtn glb eq 0.1 $176k 3.5k 50.87
Fidelity msci rl est etf (FREL) 0.1 $188k 8.0k 23.44
Comcast Corporation (CMCSA) 0.1 $155k 2.3k 68.89
JPMorgan Chase & Co. (JPM) 0.1 $136k 1.6k 86.19
Chevron Corporation (CVX) 0.1 $156k 1.3k 117.38
Verizon Communications (VZ) 0.1 $139k 2.6k 53.28
Merck & Co (MRK) 0.1 $158k 2.7k 59.00
Gilead Sciences (GILD) 0.1 $162k 2.3k 71.68
iShares Russell Midcap Index Fund (IWR) 0.1 $156k 870.00 179.31
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $137k 10k 13.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $151k 3.1k 49.43
Ishares Inc msci frntr 100 (FM) 0.1 $137k 5.5k 24.87
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $152k 2.0k 77.51
Altria (MO) 0.0 $119k 1.8k 67.84
United Technologies Corporation 0.0 $113k 1.0k 109.60
Henry Schein (HSIC) 0.0 $106k 699.00 151.65
Washington Real Estate Investment Trust (ELME) 0.0 $106k 3.3k 32.62
Amphenol Corporation (APH) 0.0 $122k 1.8k 67.18
iShares Russell 3000 Index (IWV) 0.0 $106k 800.00 132.50
Vanguard Extended Market ETF (VXF) 0.0 $119k 1.2k 96.12
Vanguard Utilities ETF (VPU) 0.0 $107k 1.0k 107.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $110k 1.9k 57.14
Wp Carey (WPC) 0.0 $105k 1.8k 58.99
Ishares Tr hdg msci eafe (HEFA) 0.0 $125k 4.8k 26.22
Eversource Energy (ES) 0.0 $132k 2.4k 55.09
Bank of America Corporation (BAC) 0.0 $104k 4.7k 22.13
Costco Wholesale Corporation (COST) 0.0 $102k 635.00 160.63
Kimberly-Clark Corporation (KMB) 0.0 $83k 724.00 114.64
Snap-on Incorporated (SNA) 0.0 $100k 586.00 170.65
Stanley Black & Decker (SWK) 0.0 $94k 822.00 114.36
Ross Stores (ROST) 0.0 $104k 1.6k 65.49
International Flavors & Fragrances (IFF) 0.0 $94k 800.00 117.50
Gartner (IT) 0.0 $103k 1.0k 100.59
Honeywell International (HON) 0.0 $89k 767.00 116.04
Praxair 0.0 $96k 820.00 117.07
Illinois Tool Works (ITW) 0.0 $77k 631.00 122.03
General Dynamics Corporation (GD) 0.0 $82k 475.00 172.63
Mueller Industries (MLI) 0.0 $77k 1.9k 39.98
Wyndham Worldwide Corporation 0.0 $77k 1.0k 76.09
Church & Dwight (CHD) 0.0 $89k 2.0k 44.37
iShares Lehman Aggregate Bond (AGG) 0.0 $82k 755.00 108.61
iShares S&P 500 Growth Index (IVW) 0.0 $84k 690.00 121.74
Utilities SPDR (XLU) 0.0 $96k 2.0k 48.48
SPDR S&P Dividend (SDY) 0.0 $95k 1.1k 85.51
Vanguard Small-Cap ETF (VB) 0.0 $96k 743.00 129.21
SPDR S&P International Small Cap (GWX) 0.0 $99k 3.4k 29.12
WisdomTree DEFA (DWM) 0.0 $93k 2.0k 46.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $99k 1.1k 86.84
Citigroup (C) 0.0 $97k 1.6k 59.25
Ultragenyx Pharmaceutical (RARE) 0.0 $77k 1.1k 70.32
Walgreen Boots Alliance (WBA) 0.0 $78k 948.00 82.28
Doubleline Total Etf etf (TOTL) 0.0 $79k 1.6k 48.41
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $92k 3.6k 25.73
Expeditors International of Washington (EXPD) 0.0 $64k 1.2k 53.33
Lennar Corporation (LEN) 0.0 $60k 1.4k 42.58
Cardinal Health (CAH) 0.0 $59k 818.00 72.13
Cisco Systems (CSCO) 0.0 $58k 1.9k 30.04
Reynolds American 0.0 $56k 1.0k 56.00
Rollins (ROL) 0.0 $67k 2.0k 33.65
Travelers Companies (TRV) 0.0 $66k 536.00 123.13
E.I. du Pont de Nemours & Company 0.0 $63k 860.00 73.26
AmerisourceBergen (COR) 0.0 $47k 600.00 78.33
CVS Caremark Corporation (CVS) 0.0 $47k 600.00 78.33
Becton, Dickinson and (BDX) 0.0 $47k 281.00 167.26
Yum! Brands (YUM) 0.0 $66k 1.1k 62.86
Amgen (AMGN) 0.0 $45k 308.00 146.10
Anadarko Petroleum Corporation 0.0 $72k 1.0k 70.18
ConocoPhillips (COP) 0.0 $50k 1.0k 50.00
Philip Morris International (PM) 0.0 $52k 570.00 91.23
Texas Instruments Incorporated (TXN) 0.0 $63k 859.00 73.34
Starbucks Corporation (SBUX) 0.0 $45k 804.00 55.97
Clorox Company (CLX) 0.0 $54k 451.00 119.73
Visa (V) 0.0 $50k 640.00 78.12
Transcanada Corp 0.0 $59k 1.3k 45.38
Celgene Corporation 0.0 $46k 400.00 115.00
PNM Resources (PNM) 0.0 $73k 2.1k 34.21
American International (AIG) 0.0 $56k 855.00 65.50
iShares Russell 2000 Value Index (IWN) 0.0 $53k 443.00 119.64
iShares Russell 2000 Growth Index (IWO) 0.0 $50k 323.00 154.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $47k 155.00 303.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $53k 438.00 121.00
iShares Dow Jones Select Dividend (DVY) 0.0 $73k 820.00 89.02
SPDR Barclays Capital High Yield B 0.0 $68k 1.9k 36.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $52k 358.00 145.25
Claymore Beacon Global Timber Index 0.0 $47k 1.9k 24.93
Vanguard Consumer Staples ETF (VDC) 0.0 $67k 500.00 134.00
SPDR S&P World ex-US (SPDW) 0.0 $65k 2.5k 25.59
Schwab U S Broad Market ETF (SCHB) 0.0 $56k 1.0k 53.79
Nuveen New Jersey Mun Value 0.0 $66k 4.0k 16.50
Phillips 66 (PSX) 0.0 $47k 543.00 86.56
Mondelez Int (MDLZ) 0.0 $57k 1.3k 44.15
Alphabet Inc Class A cs (GOOGL) 0.0 $49k 62.00 790.32
Dentsply Sirona (XRAY) 0.0 $52k 900.00 57.78
Johnson Controls International Plc equity (JCI) 0.0 $55k 1.3k 41.42
Compass Minerals International (CMP) 0.0 $25k 325.00 76.92
Corning Incorporated (GLW) 0.0 $19k 800.00 23.75
Hartford Financial Services (HIG) 0.0 $24k 500.00 48.00
American Express Company (AXP) 0.0 $23k 317.00 72.56
Blackstone 0.0 $32k 1.2k 26.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $27k 1.2k 23.18
McDonald's Corporation (MCD) 0.0 $32k 259.00 123.55
Eli Lilly & Co. (LLY) 0.0 $43k 590.00 72.88
CBS Corporation 0.0 $19k 298.00 63.76
Consolidated Edison (ED) 0.0 $27k 363.00 74.38
Carnival Corporation (CCL) 0.0 $22k 413.00 53.27
Coach 0.0 $15k 430.00 34.88
Wells Fargo & Company (WFC) 0.0 $17k 300.00 56.67
Boeing Company (BA) 0.0 $39k 250.00 156.00
Dow Chemical Company 0.0 $38k 665.00 57.14
Intel Corporation (INTC) 0.0 $26k 719.00 36.16
Equity Residential (EQR) 0.0 $23k 350.00 65.71
Masco Corporation (MAS) 0.0 $19k 601.00 31.61
Raytheon Company 0.0 $33k 230.00 143.48
GlaxoSmithKline 0.0 $26k 683.00 38.07
Nextera Energy (NEE) 0.0 $42k 352.00 119.32
Schlumberger (SLB) 0.0 $17k 200.00 85.00
Unilever 0.0 $15k 377.00 39.79
Danaher Corporation (DHR) 0.0 $37k 480.00 77.08
Shire 0.0 $26k 153.00 169.93
SL Green Realty 0.0 $22k 209.00 105.26
Amazon (AMZN) 0.0 $27k 36.00 750.00
Netflix (NFLX) 0.0 $16k 126.00 126.98
Zimmer Holdings (ZBH) 0.0 $27k 265.00 101.89
Gray Television (GTN) 0.0 $34k 3.2k 10.71
Enterprise Products Partners (EPD) 0.0 $24k 900.00 26.67
Key (KEY) 0.0 $15k 800.00 18.75
RPC (RES) 0.0 $32k 1.6k 20.09
Cognex Corporation (CGNX) 0.0 $17k 264.00 64.39
DTE Energy Company (DTE) 0.0 $20k 200.00 100.00
Ingersoll-rand Co Ltd-cl A 0.0 $38k 500.00 76.00
MarketAxess Holdings (MKTX) 0.0 $20k 137.00 145.99
Plains All American Pipeline (PAA) 0.0 $19k 600.00 31.67
West Pharmaceutical Services (WST) 0.0 $22k 259.00 84.94
athenahealth 0.0 $42k 400.00 105.00
Energy Transfer Partners 0.0 $15k 421.00 35.63
Hain Celestial (HAIN) 0.0 $16k 400.00 40.00
Texas Roadhouse (TXRH) 0.0 $25k 519.00 48.17
Bob Evans Farms 0.0 $25k 475.00 52.63
Duke Realty Corporation 0.0 $32k 1.2k 26.67
Ferrellgas Partners 0.0 $20k 3.0k 6.67
ICU Medical, Incorporated (ICUI) 0.0 $18k 120.00 150.00
Potlatch Corporation (PCH) 0.0 $37k 900.00 41.11
HEICO Corporation (HEI.A) 0.0 $21k 312.00 67.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $31k 169.00 183.43
iShares Dow Jones US Real Estate (IYR) 0.0 $32k 410.00 78.05
LogMeIn 0.0 $17k 174.00 97.70
PowerShares FTSE RAFI US 1000 0.0 $17k 173.00 98.27
Vanguard Growth ETF (VUG) 0.0 $34k 306.00 111.11
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $17k 468.00 36.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $37k 327.00 113.15
iShares MSCI ACWI Index Fund (ACWI) 0.0 $35k 590.00 59.32
Vanguard Pacific ETF (VPL) 0.0 $29k 500.00 58.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $34k 900.00 37.78
Wisdomtree Tr em lcl debt (ELD) 0.0 $18k 500.00 36.00
Nuveen New York Mun Value 0.0 $29k 2.0k 14.50
Nuveen Ga Div Adv Mun Fd 2 0.0 $19k 1.5k 12.67
First Trust Health Care AlphaDEX (FXH) 0.0 $20k 342.00 58.48
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $18k 394.00 45.69
inv grd crp bd (CORP) 0.0 $18k 172.00 104.65
Spirit Airlines (SAVE) 0.0 $29k 500.00 58.00
Express Scripts Holding 0.0 $21k 304.00 69.08
Nuveen Int Dur Qual Mun Trm 0.0 $18k 1.5k 12.00
Doubleline Income Solutions (DSL) 0.0 $41k 2.2k 18.76
Leidos Holdings (LDOS) 0.0 $16k 311.00 51.45
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $24k 1.0k 23.51
Perrigo Company (PRGO) 0.0 $25k 300.00 83.33
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $43k 2.2k 19.99
Fidelity msci energy idx (FENY) 0.0 $21k 1.0k 21.00
Kraft Heinz (KHC) 0.0 $42k 486.00 86.42
Blueprint Medicines (BPMC) 0.0 $41k 1.5k 27.97
Welltower Inc Com reit (WELL) 0.0 $16k 243.00 65.84
Alphabet Inc Class C cs (GOOG) 0.0 $25k 33.00 757.58
Global Blood Therapeutics In 0.0 $28k 1.9k 14.68
Chubb (CB) 0.0 $36k 273.00 131.87
Myokardia 0.0 $44k 3.4k 12.95
Lightbridge Corporation 0.0 $31k 27k 1.14
Virtus Global Divid Income F (ZTR) 0.0 $28k 2.4k 11.83
Yum China Holdings (YUMC) 0.0 $27k 1.1k 25.71
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 160.00 56.25
BlackRock (BLK) 0.0 $3.0k 7.00 428.57
State Street Corporation (STT) 0.0 $8.0k 100.00 80.00
Ameriprise Financial (AMP) 0.0 $3.0k 30.00 100.00
Via 0.0 $6.0k 162.00 37.04
Abbott Laboratories (ABT) 0.0 $10k 266.00 37.59
Health Care SPDR (XLV) 0.0 $5.0k 75.00 66.67
Archer Daniels Midland Company (ADM) 0.0 $0 2.00 0.00
Norfolk Southern (NSC) 0.0 $14k 127.00 110.24
Dominion Resources (D) 0.0 $11k 148.00 74.32
FirstEnergy (FE) 0.0 $3.0k 100.00 30.00
Bristol Myers Squibb (BMY) 0.0 $3.0k 50.00 60.00
United Parcel Service (UPS) 0.0 $3.0k 26.00 115.38
Apache Corporation 0.0 $999.900000 22.00 45.45
Blackbaud (BLKB) 0.0 $10k 150.00 66.67
Digital Realty Trust (DLR) 0.0 $7.0k 71.00 98.59
Heartland Express (HTLD) 0.0 $10k 486.00 20.58
J.C. Penney Company 0.0 $2.0k 200.00 10.00
Paychex (PAYX) 0.0 $3.0k 53.00 56.60
Polaris Industries (PII) 0.0 $2.0k 20.00 100.00
Power Integrations (POWI) 0.0 $12k 175.00 68.57
Spectra Energy 0.0 $11k 270.00 40.74
SYSCO Corporation (SYY) 0.0 $3.0k 56.00 53.57
W.W. Grainger (GWW) 0.0 $1.0k 6.00 166.67
Transocean (RIG) 0.0 $0 13.00 0.00
AFLAC Incorporated (AFL) 0.0 $3.0k 38.00 78.95
Automatic Data Processing (ADP) 0.0 $3.0k 31.00 96.77
Redwood Trust (RWT) 0.0 $3.0k 200.00 15.00
Harris Corporation 0.0 $3.0k 27.00 111.11
Tiffany & Co. 0.0 $7.0k 95.00 73.68
Emerson Electric (EMR) 0.0 $2.0k 44.00 45.45
Cooper Companies 0.0 $12k 68.00 176.47
Analog Devices (ADI) 0.0 $3.0k 45.00 66.67
Office Depot 0.0 $1.0k 150.00 6.67
AstraZeneca (AZN) 0.0 $6.0k 228.00 26.32
Campbell Soup Company (CPB) 0.0 $12k 200.00 60.00
CenturyLink 0.0 $3.0k 123.00 24.39
Newfield Exploration 0.0 $4.0k 100.00 40.00
Air Products & Chemicals (APD) 0.0 $3.0k 18.00 166.67
Olin Corporation (OLN) 0.0 $2.0k 87.00 22.99
Wolverine World Wide (WWW) 0.0 $7.0k 328.00 21.34
Lockheed Martin Corporation (LMT) 0.0 $8.0k 34.00 235.29
Baker Hughes Incorporated 0.0 $7.0k 111.00 63.06
Capital One Financial (COF) 0.0 $14k 166.00 84.34
Cemex SAB de CV (CX) 0.0 $0 6.00 0.00
Diageo (DEO) 0.0 $7.0k 70.00 100.00
General Mills (GIS) 0.0 $3.0k 42.00 71.43
Royal Dutch Shell 0.0 $10k 170.00 58.82
Target Corporation (TGT) 0.0 $2.0k 30.00 66.67
Qualcomm (QCOM) 0.0 $14k 212.00 66.04
Ford Motor Company (F) 0.0 $999.600000 105.00 9.52
Exelon Corporation (EXC) 0.0 $14k 400.00 35.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 200.00 15.00
Southern Company (SO) 0.0 $12k 238.00 50.42
Accenture (ACN) 0.0 $12k 100.00 120.00
Lowe's Companies (LOW) 0.0 $4.0k 50.00 80.00
Novo Nordisk A/S (NVO) 0.0 $4.0k 120.00 33.33
First Industrial Realty Trust (FR) 0.0 $14k 500.00 28.00
Cohen & Steers (CNS) 0.0 $7.0k 220.00 31.82
Prudential Financial (PRU) 0.0 $6.0k 53.00 113.21
Kellogg Company (K) 0.0 $4.0k 51.00 78.43
FactSet Research Systems (FDS) 0.0 $2.0k 13.00 153.85
St. Joe Company (JOE) 0.0 $2.0k 100.00 20.00
AvalonBay Communities (AVB) 0.0 $9.0k 50.00 180.00
New York Community Ban (NYCB) 0.0 $5.0k 300.00 16.67
PPL Corporation (PPL) 0.0 $7.0k 200.00 35.00
Oracle Corporation (ORCL) 0.0 $8.0k 200.00 40.00
Paccar (PCAR) 0.0 $9.0k 143.00 62.94
J.M. Smucker Company (SJM) 0.0 $3.0k 22.00 136.36
Toro Company (TTC) 0.0 $14k 254.00 55.12
Yahoo! 0.0 $1.0k 16.00 62.50
Energy Select Sector SPDR (XLE) 0.0 $11k 144.00 76.39
Industrial SPDR (XLI) 0.0 $5.0k 79.00 63.29
Under Armour (UAA) 0.0 $6.0k 200.00 30.00
Eaton Vance 0.0 $1.0k 32.00 31.25
Webster Financial Corporation (WBS) 0.0 $5.0k 100.00 50.00
Cogent Communications (CCOI) 0.0 $1.0k 20.00 50.00
Cantel Medical 0.0 $10k 126.00 79.37
Universal Forest Products 0.0 $12k 116.00 103.45
American Campus Communities 0.0 $10k 195.00 51.28
MetLife (MET) 0.0 $8.0k 144.00 55.56
SCANA Corporation 0.0 $1.0k 18.00 55.56
Amerisafe (AMSF) 0.0 $10k 161.00 62.11
Cheniere Energy (LNG) 0.0 $2.0k 52.00 38.46
Tyler Technologies (TYL) 0.0 $12k 84.00 142.86
Unilever (UL) 0.0 $6.0k 150.00 40.00
Clarcor 0.0 $14k 173.00 80.92
Glacier Ban (GBCI) 0.0 $7.0k 186.00 37.63
WD-40 Company (WDFC) 0.0 $10k 85.00 117.65
PDF Solutions (PDFS) 0.0 $6.0k 250.00 24.00
iRobot Corporation (IRBT) 0.0 $6.0k 100.00 60.00
Tor Dom Bk Cad (TD) 0.0 $7.0k 139.00 50.36
Trina Solar 0.0 $2.0k 200.00 10.00
National Health Investors (NHI) 0.0 $9.0k 128.00 70.31
Technology SPDR (XLK) 0.0 $9.0k 186.00 48.39
Materials SPDR (XLB) 0.0 $1.0k 25.00 40.00
Rayonier (RYN) 0.0 $5.0k 201.00 24.88
US Ecology 0.0 $7.0k 136.00 51.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 64.00 46.88
Financial Select Sector SPDR (XLF) 0.0 $9.0k 394.00 22.84
Weingarten Realty Investors 0.0 $8.0k 225.00 35.56
Thomson Reuters Corp 0.0 $4.0k 102.00 39.22
Medidata Solutions 0.0 $8.0k 167.00 47.90
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 66.00 75.76
iShares Dow Jones US Tele (IYZ) 0.0 $999.880000 28.00 35.71
Valeant Pharmaceuticals Int 0.0 $7.0k 500.00 14.00
CurrencyShares Euro Trust 0.0 $5.0k 45.00 111.11
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 40.00 100.00
iShares Dow Jones US Utilities (IDU) 0.0 $6.0k 48.00 125.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $10k 84.00 119.05
PowerShares FTSE RAFI Developed Markets 0.0 $10k 264.00 37.88
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 83.00 144.58
Vanguard Mid-Cap ETF (VO) 0.0 $14k 110.00 127.27
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
First Trust DJ Internet Index Fund (FDN) 0.0 $12k 150.00 80.00
First Trust Financials AlphaDEX (FXO) 0.0 $8.0k 306.00 26.14
Vanguard Total Bond Market ETF (BND) 0.0 $4.0k 48.00 83.33
Huntington Bancshares Inc pfd conv ser a 0.0 $7.0k 5.00 1400.00
Financial Engines 0.0 $4.0k 101.00 39.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0k 22.00 90.91
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.0k 280.00 25.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 15.00 133.33
Royce Value Trust (RVT) 0.0 $4.0k 300.00 13.33
CurrencyShares Canadian Dollar Trust 0.0 $4.0k 50.00 80.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $10k 350.00 28.57
SPDR S&P Pharmaceuticals (XPH) 0.0 $12k 300.00 40.00
WisdomTree Total Dividend Fund (DTD) 0.0 $12k 150.00 80.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.0k 25.00 80.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.0k 103.00 87.38
Rydex S&P Equal Weight Technology 0.0 $6.0k 52.00 115.38
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 35.00 57.14
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.0k 200.00 25.00
Aberdeen Israel Fund 0.0 $999.900000 45.00 22.22
Dreyfus High Yield Strategies Fund 0.0 $4.0k 1.3k 3.03
Threshold Pharmaceuticals 0.0 $0 1.0k 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.0k 248.00 28.23
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $5.0k 124.00 40.32
First Trust ISE Water Index Fund (FIW) 0.0 $8.0k 198.00 40.40
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.0k 246.00 32.52
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $8.0k 190.00 42.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0k 45.00 44.44
Claymore/Sabrient Defensive Eq Idx 0.0 $5.0k 128.00 39.06
Nuveen Calif Municpal Valu F 0.0 $8.0k 510.00 15.69
American Intl Group 0.0 $0 2.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $10k 249.00 40.16
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $14k 142.00 98.59
Dunkin' Brands Group 0.0 $5.0k 104.00 48.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0k 20.00 50.00
D Ishares (EEMS) 0.0 $8.0k 190.00 42.11
Tripadvisor (TRIP) 0.0 $14k 300.00 46.67
Wpx Energy 0.0 $999.900000 66.00 15.15
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.0k 31.00 32.26
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
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.0k 31.00 32.26
Caesars Entertainment 0.0 $4.0k 500.00 8.00
Epam Systems (EPAM) 0.0 $8.0k 120.00 66.67
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $7.0k 100.00 70.00
Powershares Etf Tr Ii em mrk low vol 0.0 $3.0k 120.00 25.00
Tortoise Energy equity 0.0 $3.0k 200.00 15.00
Five Below (FIVE) 0.0 $10k 254.00 39.37
Abbvie (ABBV) 0.0 $6.0k 100.00 60.00
Organovo Holdings 0.0 $1.0k 360.00 2.78
Highland Fds i hi ld iboxx srln 0.0 $999.780000 57.00 17.54
Sprint 0.0 $3.0k 402.00 7.46
Taylor Morrison Hom (TMHC) 0.0 $2.0k 100.00 20.00
Murphy Usa (MUSA) 0.0 $0 7.00 0.00
Fireeye 0.0 $6.0k 500.00 12.00
Intercontinental Exchange (ICE) 0.0 $5.0k 85.00 58.82
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $10k 345.00 28.99
Allegion Plc equity (ALLE) 0.0 $11k 166.00 66.27
American Airls (AAL) 0.0 $999.900000 30.00 33.33
Royce Global Value Tr (RGT) 0.0 $0 42.00 0.00
Twitter 0.0 $8.0k 500.00 16.00
Santander Consumer Usa 0.0 $14k 1.0k 14.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 12.00 0.00
Time 0.0 $0 6.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $6.0k 205.00 29.27
Alibaba Group Holding (BABA) 0.0 $9.0k 100.00 90.00
Cdk Global Inc equities 0.0 $6.0k 100.00 60.00
Halyard Health 0.0 $999.900000 33.00 30.30
Education Rlty Tr New ret 0.0 $13k 297.00 43.77
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
Wec Energy Group (WEC) 0.0 $4.0k 76.00 52.63
Topbuild (BLD) 0.0 $1.0k 38.00 26.32
Chemours (CC) 0.0 $4.0k 159.00 25.16
Kempharm 0.0 $5.0k 1.7k 2.88
Calatlantic 0.0 $9.0k 257.00 35.02
Hp (HPQ) 0.0 $1.0k 40.00 25.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 40.00 25.00
Anavex Life Sciences (AVXL) 0.0 $1.0k 250.00 4.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 5.00 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $999.900000 90.00 11.11
Editas Medicine (EDIT) 0.0 $11k 685.00 16.06
Under Armour Inc Cl C (UA) 0.0 $5.0k 201.00 24.88
Fortive (FTV) 0.0 $13k 240.00 54.17
Cardtronics Plc Shs Cl A 0.0 $10k 180.00 55.56
Advansix (ASIX) 0.0 $999.900000 30.00 33.33
Alcoa (AA) 0.0 $3.0k 111.00 27.03
Ishares Inc etp (EWT) 0.0 $999.900000 30.00 33.33
Adient (ADNT) 0.0 $8.0k 132.00 60.61
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