Tortoise Investment Management

Tortoise Investment Management as of March 31, 2017

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 486 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.8 $52M 220k 237.27
Nuveen Build Amer Bd Opptny 7.3 $23M 1.0M 21.63
Spdr S&p 500 Etf (SPY) 5.1 $16M 67k 235.75
Ishares Inc core msci emkt (IEMG) 4.2 $13M 271k 47.79
Vanguard Short Term Corporate Bond ETF (VCSH) 4.2 $13M 162k 79.74
iShares Russell 1000 Index (IWB) 3.3 $10M 78k 131.25
Aberdeen Asia-Pacific Income Fund (FAX) 3.1 $9.7M 1.9M 4.99
iShares S&P 1500 Index Fund (ITOT) 2.6 $7.9M 147k 54.03
Nuveen Ny Divid Advntg Mun F (NAN) 2.5 $7.9M 582k 13.55
PowerShares Build America Bond Portfolio 2.0 $6.3M 216k 29.36
Ishares Core Intl Stock Etf core (IXUS) 2.0 $6.1M 112k 54.75
Mkt Vectors Short H/y Mun Inde ef (SHYD) 1.9 $5.7M 239k 24.01
iShares S&P 500 Value Index (IVE) 1.8 $5.7M 55k 104.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $5.7M 98k 57.95
iShares S&P SmallCap 600 Index (IJR) 1.5 $4.7M 69k 69.17
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $4.6M 22k 206.32
Vanguard Emerging Markets ETF (VWO) 1.5 $4.5M 114k 39.72
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $4.5M 32k 138.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $4.2M 77k 54.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $3.7M 120k 30.61
Nuveen Build Amer Bd (NBB) 1.2 $3.6M 174k 20.90
Nuveen Select Tax Free Incom Portfolio 2 1.0 $3.2M 236k 13.41
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.1M 50k 62.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $2.9M 28k 102.64
Berkshire Hathaway (BRK.B) 0.9 $2.8M 17k 166.70
Nuveen Maryland Premium Income Municipal 0.9 $2.7M 212k 12.68
Ishares Inc em mkt min vol (EEMV) 0.8 $2.6M 48k 53.49
Vanguard Value ETF (VTV) 0.8 $2.4M 25k 95.36
Nuveen Select Tax-Free Incom Portfolio 3 0.8 $2.4M 169k 14.21
Vaneck Vectors Etf Tr High Yld Mun Etf 0.7 $2.1M 69k 30.56
Vanguard Total Stock Market ETF (VTI) 0.7 $2.1M 17k 121.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.0M 23k 87.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $2.0M 17k 123.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $2.0M 43k 47.54
Vanguard Europe Pacific ETF (VEA) 0.7 $2.0M 51k 39.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.0M 17k 117.88
Nuveen Select Tax-Free Income Portfolio (NXP) 0.6 $1.9M 139k 14.03
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $1.9M 135k 14.39
Apple (AAPL) 0.5 $1.6M 11k 143.61
PowerShares Insured Nati Muni Bond 0.5 $1.5M 60k 25.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.4M 29k 47.82
PowerShares Insured NY Muni. Bond 0.4 $1.4M 57k 24.09
WisdomTree Intl. SmallCap Div (DLS) 0.4 $1.3M 20k 65.48
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.3M 32k 39.39
iShares Russell 2000 Index (IWM) 0.4 $1.3M 9.2k 137.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.2M 22k 56.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.1M 11k 105.62
iShares Russell 1000 Value Index (IWD) 0.4 $1.1M 9.8k 114.95
Spdr Short-term High Yield mf (SJNK) 0.4 $1.1M 40k 27.96
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $1.1M 24k 47.94
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.3 $1.1M 79k 13.69
Ishares Tr s^p gtfidx etf (WOOD) 0.3 $981k 17k 57.62
Kinder Morgan (KMI) 0.3 $978k 45k 21.73
Nuveen Insd Dividend Advantage (NVG) 0.3 $971k 66k 14.62
UnitedHealth (UNH) 0.3 $902k 5.5k 164.00
Nuveen Mtg opportunity term (JLS) 0.3 $906k 37k 24.77
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $824k 95k 8.69
Vanguard Total World Stock Idx (VT) 0.3 $804k 12k 65.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $781k 7.2k 109.02
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $782k 17k 44.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $701k 14k 49.66
Delta Air Lines (DAL) 0.2 $695k 15k 45.99
Nushares Etf Tr enhanced yield (NUAG) 0.2 $683k 28k 24.34
Vanguard Large-Cap ETF (VV) 0.2 $650k 6.0k 108.08
Powershares Senior Loan Portfo mf 0.2 $643k 28k 23.28
L Brands 0.2 $650k 14k 47.10
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $628k 12k 52.88
Colgate-Palmolive Company (CL) 0.2 $574k 7.8k 73.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $587k 5.6k 105.31
International Business Machines (IBM) 0.2 $570k 3.3k 174.26
Microsoft Corporation (MSFT) 0.2 $531k 8.1k 65.88
Johnson & Johnson (JNJ) 0.2 $524k 4.2k 124.47
iShares S&P 100 Index (OEF) 0.2 $521k 5.0k 104.72
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $532k 12k 45.37
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $515k 40k 12.98
Berkshire Hathaway (BRK.A) 0.2 $500k 2.00 250000.00
iShares S&P MidCap 400 Index (IJH) 0.2 $506k 3.0k 171.06
Energy Transfer Partners 0.1 $459k 13k 36.50
Pepsi (PEP) 0.1 $442k 3.9k 111.96
iShares Russell Microcap Index (IWC) 0.1 $439k 5.1k 85.63
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $435k 33k 13.30
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $427k 18k 23.98
Schwab International Equity ETF (SCHF) 0.1 $425k 14k 29.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $393k 1.8k 216.05
Procter & Gamble Company (PG) 0.1 $360k 4.0k 89.96
Weyerhaeuser Company (WY) 0.1 $363k 11k 33.97
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $377k 7.5k 50.60
Home Depot (HD) 0.1 $352k 2.4k 147.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $347k 3.9k 89.90
Western Asset Intm Muni Fd I (SBI) 0.1 $343k 36k 9.55
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $355k 27k 12.95
Nuveen Energy Mlp Total Return etf 0.1 $340k 25k 13.66
iShares Russell 1000 Growth Index (IWF) 0.1 $310k 2.7k 113.72
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $295k 2.7k 110.32
Goldman Sachs (GS) 0.1 $274k 1.2k 229.87
Exxon Mobil Corporation (XOM) 0.1 $273k 3.3k 81.98
General Electric Company 0.1 $273k 9.2k 29.81
At&t (T) 0.1 $291k 7.0k 41.61
Union Pacific Corporation (UNP) 0.1 $269k 2.5k 105.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $268k 8.6k 31.34
Wal-Mart Stores (WMT) 0.1 $253k 3.5k 71.96
Walt Disney Company (DIS) 0.1 $256k 2.3k 113.53
PowerShares QQQ Trust, Series 1 0.1 $233k 1.8k 132.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $260k 6.0k 43.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $261k 3.0k 86.28
Fidelity msci matls index (FMAT) 0.1 $262k 8.6k 30.51
Fidelity msci rl est etf (FREL) 0.1 $236k 9.9k 23.87
Coca-Cola Company (KO) 0.1 $230k 5.4k 42.35
3M Company (MMM) 0.1 $214k 1.1k 191.24
iShares Lehman Aggregate Bond (AGG) 0.1 $203k 1.9k 108.32
Comcast Corporation (CMCSA) 0.1 $194k 5.2k 37.63
Pfizer (PFE) 0.1 $200k 5.8k 34.27
T. Rowe Price (TROW) 0.1 $199k 2.9k 68.27
Merck & Co (MRK) 0.1 $184k 2.9k 63.49
Rydex S&P Equal Weight ETF 0.1 $185k 2.0k 90.95
Vanguard REIT ETF (VNQ) 0.1 $201k 2.4k 82.48
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $185k 13k 14.72
Schwab U S Small Cap ETF (SCHA) 0.1 $188k 3.0k 63.09
Facebook Inc cl a (META) 0.1 $176k 1.2k 142.16
J P Morgan Exchange Traded F div rtn glb eq 0.1 $189k 3.5k 54.62
U.S. Bancorp (USB) 0.1 $170k 3.3k 51.44
Gilead Sciences (GILD) 0.1 $153k 2.3k 67.70
iShares Russell Midcap Index Fund (IWR) 0.1 $163k 870.00 187.36
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $143k 10k 13.72
Schwab Strategic Tr intrm trm (SCHR) 0.1 $162k 3.0k 53.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $159k 3.0k 53.36
Ishares Inc msci frntr 100 (FM) 0.1 $144k 5.2k 27.73
Bank of America Corporation (BAC) 0.0 $111k 4.7k 23.62
Chevron Corporation (CVX) 0.0 $109k 1.0k 107.50
Stanley Black & Decker (SWK) 0.0 $109k 822.00 132.60
Verizon Communications (VZ) 0.0 $115k 2.4k 48.69
Gartner (IT) 0.0 $111k 1.0k 108.40
Altria (MO) 0.0 $131k 1.8k 71.31
Henry Schein (HSIC) 0.0 $119k 699.00 170.24
Amphenol Corporation (APH) 0.0 $129k 1.8k 71.04
iShares Russell 3000 Index (IWV) 0.0 $112k 800.00 140.00
Vanguard Extended Market ETF (VXF) 0.0 $124k 1.2k 100.16
Vanguard Utilities ETF (VPU) 0.0 $113k 1.0k 113.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $121k 1.9k 62.86
Wp Carey (WPC) 0.0 $111k 1.8k 62.36
Ishares Tr hdg msci eafe (HEFA) 0.0 $131k 4.8k 27.48
Eversource Energy (ES) 0.0 $138k 2.3k 58.77
JPMorgan Chase & Co. (JPM) 0.0 $108k 1.2k 87.95
Costco Wholesale Corporation (COST) 0.0 $106k 635.00 166.93
Cisco Systems (CSCO) 0.0 $82k 2.4k 33.73
Kimberly-Clark Corporation (KMB) 0.0 $100k 758.00 131.93
Snap-on Incorporated (SNA) 0.0 $99k 586.00 168.94
Ross Stores (ROST) 0.0 $105k 1.6k 66.12
International Flavors & Fragrances (IFF) 0.0 $106k 800.00 132.50
Honeywell International (HON) 0.0 $86k 687.00 125.18
Praxair 0.0 $95k 800.00 118.75
United Technologies Corporation 0.0 $103k 914.00 112.69
General Dynamics Corporation (GD) 0.0 $89k 475.00 187.37
Washington Real Estate Investment Trust (ELME) 0.0 $102k 3.3k 31.38
Amazon (AMZN) 0.0 $87k 98.00 887.76
Church & Dwight (CHD) 0.0 $100k 2.0k 49.85
PNM Resources (TXNM) 0.0 $79k 2.1k 37.02
iShares S&P 500 Growth Index (IVW) 0.0 $91k 690.00 131.88
Utilities SPDR (XLU) 0.0 $102k 2.0k 51.52
SPDR S&P Dividend (SDY) 0.0 $96k 1.1k 88.56
Vanguard Small-Cap ETF (VB) 0.0 $99k 743.00 133.24
SPDR S&P International Small Cap (GWX) 0.0 $107k 3.4k 31.47
Walgreen Boots Alliance (WBA) 0.0 $79k 948.00 83.33
Doubleline Total Etf etf (TOTL) 0.0 $88k 1.8k 49.11
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $101k 3.6k 28.25
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $108k 5.5k 19.64
Expeditors International of Washington (EXPD) 0.0 $68k 1.2k 56.67
Eli Lilly & Co. (LLY) 0.0 $50k 590.00 84.75
Lennar Corporation (LEN) 0.0 $72k 1.4k 51.10
Reynolds American 0.0 $53k 840.00 63.10
Rollins (ROL) 0.0 $74k 2.0k 37.17
Travelers Companies (TRV) 0.0 $65k 536.00 121.27
E.I. du Pont de Nemours & Company 0.0 $69k 860.00 80.23
AmerisourceBergen (COR) 0.0 $53k 600.00 88.33
CVS Caremark Corporation (CVS) 0.0 $47k 600.00 78.33
Becton, Dickinson and (BDX) 0.0 $52k 281.00 185.05
Yum! Brands (YUM) 0.0 $67k 1.1k 63.81
Anadarko Petroleum Corporation 0.0 $64k 1.0k 62.38
ConocoPhillips (COP) 0.0 $50k 1.0k 50.00
Nextera Energy (NEE) 0.0 $49k 381.00 128.61
Philip Morris International (PM) 0.0 $73k 644.00 113.35
Texas Instruments Incorporated (TXN) 0.0 $69k 859.00 80.33
Illinois Tool Works (ITW) 0.0 $57k 431.00 132.25
Starbucks Corporation (SBUX) 0.0 $75k 1.3k 58.37
Clorox Company (CLX) 0.0 $61k 451.00 135.25
Mueller Industries (MLI) 0.0 $66k 1.9k 34.27
Transcanada Corp 0.0 $55k 1.2k 45.83
Celgene Corporation 0.0 $50k 400.00 125.00
iShares Russell 2000 Value Index (IWN) 0.0 $52k 443.00 117.38
iShares Russell 2000 Growth Index (IWO) 0.0 $52k 323.00 160.99
Vanguard Small-Cap Value ETF (VBR) 0.0 $54k 440.00 122.73
iShares Dow Jones Select Dividend (DVY) 0.0 $75k 820.00 91.46
SPDR Barclays Capital High Yield B 0.0 $60k 1.6k 37.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $53k 358.00 148.04
Claymore Beacon Global Timber Index 0.0 $50k 1.9k 26.53
Vanguard Consumer Staples ETF (VDC) 0.0 $70k 500.00 140.00
Schwab U S Broad Market ETF (SCHB) 0.0 $59k 1.0k 56.68
Nuveen New Jersey Mun Value 0.0 $59k 4.0k 14.75
Citigroup (C) 0.0 $68k 1.1k 59.81
Mondelez Int (MDLZ) 0.0 $56k 1.3k 43.38
Ultragenyx Pharmaceutical (RARE) 0.0 $64k 945.00 67.72
Blueprint Medicines (BPMC) 0.0 $59k 1.5k 40.25
Global Blood Therapeutics In 0.0 $70k 1.9k 36.71
Dentsply Sirona (XRAY) 0.0 $56k 900.00 62.22
Johnson Controls International Plc equity (JCI) 0.0 $56k 1.3k 42.17
Compass Minerals International (CMP) 0.0 $22k 325.00 67.69
Corning Incorporated (GLW) 0.0 $22k 800.00 27.50
Hartford Financial Services (HIG) 0.0 $24k 500.00 48.00
American Express Company (AXP) 0.0 $25k 317.00 78.86
Blackstone 0.0 $36k 1.2k 30.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 1.2k 24.03
McDonald's Corporation (MCD) 0.0 $31k 240.00 129.17
CBS Corporation 0.0 $21k 298.00 70.47
Consolidated Edison (ED) 0.0 $20k 263.00 76.05
Cardinal Health (CAH) 0.0 $43k 528.00 81.44
Carnival Corporation (CCL) 0.0 $24k 413.00 58.11
Coach 0.0 $18k 430.00 41.86
Wells Fargo & Company (WFC) 0.0 $29k 524.00 55.34
Boeing Company (BA) 0.0 $44k 250.00 176.00
Dow Chemical Company 0.0 $42k 665.00 63.16
Intel Corporation (INTC) 0.0 $25k 684.00 36.55
Masco Corporation (MAS) 0.0 $20k 601.00 33.28
Raytheon Company 0.0 $35k 230.00 152.17
Amgen (AMGN) 0.0 $36k 221.00 162.90
GlaxoSmithKline 0.0 $29k 695.00 41.73
Schlumberger (SLB) 0.0 $16k 200.00 80.00
Unilever 0.0 $19k 377.00 50.40
Danaher Corporation (DHR) 0.0 $45k 528.00 85.23
Shire 0.0 $27k 153.00 176.47
SL Green Realty 0.0 $22k 209.00 105.26
Visa (V) 0.0 $39k 440.00 88.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $39k 463.00 84.23
Netflix (NFLX) 0.0 $19k 126.00 150.79
Zimmer Holdings (ZBH) 0.0 $32k 265.00 120.75
Toro Company (TTC) 0.0 $16k 254.00 62.99
Gray Television (GTN) 0.0 $46k 3.2k 14.49
Wyndham Worldwide Corporation 0.0 $40k 480.00 83.33
Enterprise Products Partners (EPD) 0.0 $25k 900.00 27.78
RPC (RES) 0.0 $29k 1.6k 18.20
Cognex Corporation (CGNX) 0.0 $22k 264.00 83.33
DTE Energy Company (DTE) 0.0 $20k 200.00 100.00
Ingersoll-rand Co Ltd-cl A 0.0 $41k 500.00 82.00
Plains All American Pipeline (PAA) 0.0 $19k 600.00 31.67
West Pharmaceutical Services (WST) 0.0 $22k 265.00 83.02
athenahealth 0.0 $45k 400.00 112.50
Texas Roadhouse (TXRH) 0.0 $23k 519.00 44.32
Bob Evans Farms 0.0 $31k 475.00 65.26
Duke Realty Corporation 0.0 $32k 1.2k 26.67
Ferrellgas Partners 0.0 $18k 3.0k 6.00
ICU Medical, Incorporated (ICUI) 0.0 $18k 120.00 150.00
Potlatch Corporation (PCH) 0.0 $41k 900.00 45.56
HEICO Corporation (HEI.A) 0.0 $23k 312.00 73.72
American International (AIG) 0.0 $22k 355.00 61.97
iShares S&P MidCap 400 Growth (IJK) 0.0 $32k 169.00 189.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $43k 137.00 313.87
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 $18k 173.00 104.05
Vanguard Growth ETF (VUG) 0.0 $37k 306.00 120.92
Vanguard Mid-Cap ETF (VO) 0.0 $32k 233.00 137.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $17k 468.00 36.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26k 227.00 114.54
PowerShares Preferred Portfolio 0.0 $26k 1.7k 15.03
iShares MSCI ACWI Index Fund (ACWI) 0.0 $37k 590.00 62.71
Vanguard Pacific ETF (VPL) 0.0 $32k 500.00 64.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25k 636.00 39.31
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $26k 400.00 65.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $37k 900.00 41.11
Wisdomtree Tr em lcl debt (ELD) 0.0 $19k 500.00 38.00
WisdomTree DEFA (DWM) 0.0 $25k 500.00 50.00
Nuveen New York Mun Value 0.0 $30k 2.0k 15.00
First Trust Health Care AlphaDEX (FXH) 0.0 $21k 342.00 61.40
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $18k 394.00 45.69
Express Scripts Holding 0.0 $17k 251.00 67.73
Phillips 66 (PSX) 0.0 $40k 511.00 78.28
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $45k 2.0k 22.50
Wpp Plc- (WPP) 0.0 $16k 147.00 108.84
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $24k 307.00 78.18
Leidos Holdings (LDOS) 0.0 $16k 311.00 51.45
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $27k 1.0k 26.44
Perrigo Company (PRGO) 0.0 $20k 300.00 66.67
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $45k 2.2k 20.92
Kraft Heinz (KHC) 0.0 $37k 407.00 90.91
Welltower Inc Com reit (WELL) 0.0 $17k 243.00 69.96
Alphabet Inc Class A cs (GOOGL) 0.0 $42k 50.00 840.00
Alphabet Inc Class C cs (GOOG) 0.0 $31k 37.00 837.84
Chubb (CB) 0.0 $37k 273.00 135.53
Myokardia 0.0 $45k 3.4k 13.24
Lightbridge Corporation 0.0 $36k 27k 1.32
Virtus Global Divid Income F (ZTR) 0.0 $28k 2.4k 11.83
Yum China Holdings (YUMC) 0.0 $29k 1.1k 27.62
Cognizant Technology Solutions (CTSH) 0.0 $10k 160.00 62.50
State Street Corporation (STT) 0.0 $8.0k 100.00 80.00
Western Union Company (WU) 0.0 $2.0k 100.00 20.00
Ameriprise Financial (AMP) 0.0 $4.0k 30.00 133.33
Monsanto Company 0.0 $4.0k 38.00 105.26
Waste Management (WM) 0.0 $6.0k 81.00 74.07
Via 0.0 $8.0k 162.00 49.38
Abbott Laboratories (ABT) 0.0 $12k 266.00 45.11
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 11.00 363.64
Health Care SPDR (XLV) 0.0 $6.0k 75.00 80.00
Archer Daniels Midland Company (ADM) 0.0 $0 2.00 0.00
Norfolk Southern (NSC) 0.0 $7.0k 60.00 116.67
Dominion Resources (D) 0.0 $14k 180.00 77.78
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 $12k 150.00 80.00
Digital Realty Trust (DLR) 0.0 $4.0k 34.00 117.65
Heartland Express (HTLD) 0.0 $10k 486.00 20.58
Microchip Technology (MCHP) 0.0 $5.0k 66.00 75.76
NVIDIA Corporation (NVDA) 0.0 $1.0k 6.00 166.67
Paychex (PAYX) 0.0 $3.0k 53.00 56.60
Power Integrations (POWI) 0.0 $12k 175.00 68.57
SYSCO Corporation (SYY) 0.0 $5.0k 100.00 50.00
W.W. Grainger (GWW) 0.0 $1.0k 6.00 166.67
Redwood Trust (RWT) 0.0 $3.0k 200.00 15.00
Tiffany & Co. 0.0 $9.0k 95.00 94.74
Darden Restaurants (DRI) 0.0 $4.0k 44.00 90.91
Cooper Companies 0.0 $14k 68.00 205.88
Analog Devices (ADI) 0.0 $3.0k 41.00 73.17
Equity Residential (EQR) 0.0 $9.0k 150.00 60.00
Office Depot 0.0 $1.0k 150.00 6.67
AstraZeneca (AZN) 0.0 $7.0k 228.00 30.70
Campbell Soup Company (CPB) 0.0 $11k 200.00 55.00
CenturyLink 0.0 $3.0k 123.00 24.39
Newfield Exploration 0.0 $4.0k 100.00 40.00
Olin Corporation (OLN) 0.0 $3.0k 87.00 34.48
Wolverine World Wide (WWW) 0.0 $8.0k 328.00 24.39
Lockheed Martin Corporation (LMT) 0.0 $7.0k 27.00 259.26
Baker Hughes Incorporated 0.0 $11k 192.00 57.29
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 $8.0k 70.00 114.29
Maxim Integrated Products 0.0 $5.0k 103.00 48.54
Nike (NKE) 0.0 $5.0k 82.00 60.98
Stryker Corporation (SYK) 0.0 $5.0k 37.00 135.14
Qualcomm (QCOM) 0.0 $10k 175.00 57.14
Ford Motor Company (F) 0.0 $999.600000 105.00 9.52
Exelon Corporation (EXC) 0.0 $14k 400.00 35.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 200.00 15.00
Southern Company (SO) 0.0 $5.0k 108.00 46.30
Accenture (ACN) 0.0 $12k 100.00 120.00
EOG Resources (EOG) 0.0 $4.0k 45.00 88.89
Lowe's Companies (LOW) 0.0 $8.0k 100.00 80.00
Novo Nordisk A/S (NVO) 0.0 $4.0k 120.00 33.33
First Industrial Realty Trust (FR) 0.0 $13k 500.00 26.00
Prudential Financial (PRU) 0.0 $6.0k 53.00 113.21
Kellogg Company (K) 0.0 $999.970000 19.00 52.63
Dr Pepper Snapple 0.0 $3.0k 32.00 93.75
AvalonBay Communities (AVB) 0.0 $9.0k 50.00 180.00
New York Community Ban 0.0 $4.0k 300.00 13.33
Old Republic International Corporation (ORI) 0.0 $5.0k 237.00 21.10
Oracle Corporation (ORCL) 0.0 $15k 337.00 44.51
Paccar (PCAR) 0.0 $10k 143.00 69.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 50.00 80.00
priceline.com Incorporated 0.0 $4.0k 2.00 2000.00
Yahoo! 0.0 $1.0k 16.00 62.50
Rite Aid Corporation 0.0 $4.0k 1.0k 4.00
Energy Select Sector SPDR (XLE) 0.0 $5.0k 65.00 76.92
Industrial SPDR (XLI) 0.0 $5.0k 79.00 63.29
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
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
Enbridge (ENB) 0.0 $3.0k 68.00 44.12
Key (KEY) 0.0 $14k 800.00 17.50
Cantel Medical 0.0 $10k 126.00 79.37
Universal Forest Products 0.0 $11k 116.00 94.83
American Campus Communities 0.0 $9.0k 195.00 46.15
MetLife (MET) 0.0 $12k 225.00 53.33
MarketAxess Holdings (MKTX) 0.0 $1.0k 7.00 142.86
Amerisafe (AMSF) 0.0 $10k 161.00 62.11
Hain Celestial (HAIN) 0.0 $15k 400.00 37.50
Cheniere Energy (LNG) 0.0 $2.0k 52.00 38.46
Tyler Technologies (TYL) 0.0 $13k 84.00 154.76
Unilever (UL) 0.0 $13k 266.00 48.87
Glacier Ban (GBCI) 0.0 $6.0k 186.00 32.26
Icahn Enterprises (IEP) 0.0 $3.0k 64.00 46.88
Realty Income (O) 0.0 $10k 171.00 58.48
WD-40 Company (WDFC) 0.0 $9.0k 85.00 105.88
PDF Solutions (PDFS) 0.0 $6.0k 250.00 24.00
Tor Dom Bk Cad (TD) 0.0 $2.0k 39.00 51.28
National Health Investors (NHI) 0.0 $9.0k 128.00 70.31
Technology SPDR (XLK) 0.0 $10k 186.00 53.76
Materials SPDR (XLB) 0.0 $1.0k 25.00 40.00
Rayonier (RYN) 0.0 $6.0k 201.00 29.85
US Ecology 0.0 $6.0k 136.00 44.12
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
Medidata Solutions 0.0 $10k 167.00 59.88
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 66.00 90.91
iShares Dow Jones US Tele (IYZ) 0.0 $999.880000 28.00 35.71
CurrencyShares Euro Trust 0.0 $5.0k 45.00 111.11
iShares Dow Jones US Utilities (IDU) 0.0 $6.0k 48.00 125.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $10k 84.00 119.05
PowerShares FTSE RAFI Developed Markets 0.0 $11k 264.00 41.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13k 83.00 156.63
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
First Trust DJ Internet Index Fund (FDN) 0.0 $13k 150.00 86.67
First Trust Financials AlphaDEX (FXO) 0.0 $8.0k 306.00 26.14
Vanguard Total Bond Market ETF (BND) 0.0 $10k 117.00 85.47
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 $8.0k 280.00 28.57
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
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 3.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11k 350.00 31.43
SPDR S&P Pharmaceuticals (XPH) 0.0 $13k 300.00 43.33
WisdomTree Total Dividend Fund (DTD) 0.0 $13k 150.00 86.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.0k 25.00 80.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11k 103.00 106.80
PowerShrs CEF Income Cmpst Prtfl 0.0 $6.0k 265.00 22.64
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
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 $1.0k 1.0k 1.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.0k 248.00 28.23
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
inv grd crp bd (CORP) 0.0 $10k 93.00 107.53
Claymore/Sabrient Defensive Eq Idx 0.0 $5.0k 128.00 39.06
American Intl Group 0.0 $0 2.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0k 180.00 38.89
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11k 110.00 100.00
Dunkin' Brands Group 0.0 $6.0k 104.00 57.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0k 20.00 50.00
D Ishares (EEMS) 0.0 $9.0k 190.00 47.37
American Tower Reit (AMT) 0.0 $6.0k 51.00 117.65
Tripadvisor (TRIP) 0.0 $13k 300.00 43.33
Wpx Energy 0.0 $999.900000 66.00 15.15
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
Caesars Entertainment 0.0 $5.0k 500.00 10.00
Epam Systems (EPAM) 0.0 $9.0k 120.00 75.00
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
Ambarella (AMBA) 0.0 $2.0k 41.00 48.78
Abbvie (ABBV) 0.0 $7.0k 100.00 70.00
Organovo Holdings 0.0 $1.0k 360.00 2.78
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 52.00 57.69
Highland Fds i hi ld iboxx srln 0.0 $999.780000 57.00 17.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 4.00 0.00
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 $1.0k 7.00 142.86
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $11k 345.00 31.88
Sirius Xm Holdings (SIRI) 0.0 $0 33.00 0.00
Allegion Plc equity (ALLE) 0.0 $13k 166.00 78.31
American Airls (AAL) 0.0 $999.900000 30.00 33.33
Ricebran Technologies 0.0 $0 39.00 0.00
Santander Consumer Usa 0.0 $13k 1.0k 13.00
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 $11k 100.00 110.00
Cdk Global Inc equities 0.0 $7.0k 100.00 70.00
Halyard Health 0.0 $999.900000 33.00 30.30
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
Wec Energy Group (WEC) 0.0 $3.0k 54.00 55.56
Topbuild (BLD) 0.0 $2.0k 38.00 52.63
Chemours (CC) 0.0 $6.0k 159.00 37.74
Kempharm 0.0 $9.0k 1.7k 5.18
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 $2.0k 90.00 22.22
Editas Medicine (EDIT) 0.0 $15k 685.00 21.90
Under Armour Inc Cl C (UA) 0.0 $4.0k 201.00 19.90
Fortive (FTV) 0.0 $14k 240.00 58.33
Cardtronics Plc Shs Cl A 0.0 $8.0k 180.00 44.44
Advansix (ASIX) 0.0 $999.900000 30.00 33.33
Versum Matls 0.0 $999.970000 19.00 52.63
Ishares Inc etp (EWT) 0.0 $999.900000 30.00 33.33
Adient (ADNT) 0.0 $10k 132.00 75.76
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
Tellurian (TELL) 0.0 $0 12.00 0.00