Tortoise Investment Management

Tortoise Investment Management as of June 30, 2017

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 500 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.3 $54M 224k 243.41
Nuveen Build Amer Bd Opptny 6.4 $20M 941k 21.53
Spdr S&p 500 Etf (SPY) 5.6 $18M 73k 241.80
Ishares Inc core msci emkt (IEMG) 4.5 $14M 287k 50.04
Vanguard Short Term Corporate Bond ETF (VCSH) 4.0 $13M 156k 80.04
iShares Russell 1000 Index (IWB) 3.3 $10M 77k 135.27
iShares S&P 1500 Index Fund (ITOT) 2.9 $9.2M 166k 55.42
Aberdeen Asia-Pacific Income Fund (FAX) 2.3 $7.3M 1.5M 5.00
Nuveen Ny Divid Advntg Mun F (NAN) 2.1 $6.6M 470k 14.13
Ishares Core Intl Stock Etf core (IXUS) 2.0 $6.3M 110k 57.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $6.3M 103k 60.89
PowerShares Build America Bond Portfolio 2.0 $6.3M 209k 29.96
iShares S&P 500 Value Index (IVE) 2.0 $6.2M 59k 104.96
iShares S&P SmallCap 600 Index (IJR) 1.7 $5.3M 76k 70.11
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $5.3M 38k 139.82
Vanguard Emerging Markets ETF (VWO) 1.5 $4.7M 115k 40.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $4.7M 81k 57.84
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $4.6M 22k 213.23
Nuveen Build Amer Bd (NBB) 1.2 $3.9M 186k 20.99
Nuveen Select Tax Free Incom Portfolio 2 1.1 $3.4M 252k 13.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $3.3M 109k 30.64
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.2M 50k 65.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $3.0M 28k 108.11
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.9 $3.0M 123k 24.28
Berkshire Hathaway (BRK.B) 0.9 $2.8M 16k 169.37
Ishares Inc em mkt min vol (EEMV) 0.9 $2.8M 50k 55.40
Nuveen Select Tax-Free Incom Portfolio 3 0.8 $2.5M 173k 14.63
Vanguard Value ETF (VTV) 0.8 $2.4M 25k 96.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $2.4M 20k 123.58
Nuveen Maryland Premium Income Municipal 0.8 $2.4M 184k 12.98
Vanguard Total Stock Market ETF (VTI) 0.7 $2.1M 17k 124.47
Vanguard Europe Pacific ETF (VEA) 0.7 $2.1M 51k 41.33
Nuveen Select Tax-Free Income Portfolio (NXP) 0.7 $2.0M 142k 14.38
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $2.0M 65k 30.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.9M 22k 88.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $1.9M 39k 47.43
Apple (AAPL) 0.5 $1.6M 11k 144.02
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.5 $1.5M 102k 14.92
PowerShares Insured Nati Muni Bond 0.5 $1.5M 60k 25.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.4M 28k 50.05
PowerShares Insured NY Muni. Bond 0.4 $1.4M 57k 24.41
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.3M 32k 41.37
WisdomTree Intl. SmallCap Div (DLS) 0.4 $1.3M 19k 69.53
Vanguard Total World Stock Idx (VT) 0.4 $1.3M 20k 67.51
iShares Russell 2000 Index (IWM) 0.4 $1.3M 9.2k 140.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.2M 21k 57.77
iShares Russell 1000 Value Index (IWD) 0.4 $1.1M 9.8k 116.39
Delta Air Lines (DAL) 0.4 $1.1M 21k 53.73
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.3 $1.1M 77k 14.04
Ishares Tr s^p gtfidx etf (WOOD) 0.3 $1.0M 17k 61.26
UnitedHealth (UNH) 0.3 $1.0M 5.5k 185.45
Nuveen Insd Dividend Advantage (NVG) 0.3 $990k 65k 15.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $980k 20k 48.68
Nuveen Mtg opportunity term (JLS) 0.3 $924k 36k 25.60
Spdr Short-term High Yield mf (SJNK) 0.3 $902k 32k 27.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $858k 8.0k 106.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $805k 6.7k 120.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $822k 18k 45.75
Kinder Morgan (KMI) 0.3 $811k 42k 19.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $787k 7.1k 110.16
iShares Lehman Short Treasury Bond (SHV) 0.2 $796k 7.2k 110.33
L Brands 0.2 $744k 14k 53.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $734k 14k 52.00
Nushares Etf Tr enhanced yield (NUAG) 0.2 $691k 28k 24.62
Vanguard Large-Cap ETF (VV) 0.2 $668k 6.0k 111.07
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $635k 12k 53.47
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $631k 14k 46.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $612k 7.2k 84.51
Johnson & Johnson (JNJ) 0.2 $575k 4.3k 132.21
Microsoft Corporation (MSFT) 0.2 $550k 8.0k 68.91
Colgate-Palmolive Company (CL) 0.2 $534k 7.2k 74.12
iShares S&P 100 Index (OEF) 0.2 $532k 5.0k 106.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $536k 41k 13.11
Berkshire Hathaway (BRK.A) 0.2 $509k 2.00 254500.00
International Business Machines (IBM) 0.2 $492k 3.2k 153.70
Pepsi (PEP) 0.2 $519k 4.5k 115.51
Amazon (AMZN) 0.2 $519k 536.00 968.28
iShares Russell 1000 Growth Index (IWF) 0.2 $505k 4.2k 119.13
iShares S&P MidCap 400 Index (IJH) 0.2 $515k 3.0k 174.10
iShares Russell Microcap Index (IWC) 0.2 $519k 5.8k 88.99
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $497k 24k 20.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $482k 4.6k 105.38
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $431k 31k 13.71
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $454k 18k 24.85
Schwab International Equity ETF (SCHF) 0.1 $451k 14k 31.75
Powershares Senior Loan Portfo mf 0.1 $450k 19k 23.15
Fidelity msci matls index (FMAT) 0.1 $428k 14k 31.23
Vanguard S&p 500 Etf idx (VOO) 0.1 $406k 1.8k 222.22
Home Depot (HD) 0.1 $367k 2.4k 153.30
Intuitive Surgical (ISRG) 0.1 $381k 407.00 936.12
iShares Lehman Aggregate Bond (AGG) 0.1 $382k 3.5k 109.64
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $382k 7.5k 51.28
Procter & Gamble Company (PG) 0.1 $338k 3.9k 87.09
Weyerhaeuser Company (WY) 0.1 $352k 11k 33.46
Vanguard Dividend Appreciation ETF (VIG) 0.1 $358k 3.9k 92.75
Western Asset Intm Muni Fd I (SBI) 0.1 $354k 36k 9.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $346k 6.9k 50.41
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $344k 10k 33.62
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $350k 26k 13.36
Exxon Mobil Corporation (XOM) 0.1 $301k 3.7k 80.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $307k 3.5k 87.59
Nuveen Energy Mlp Total Return etf 0.1 $323k 24k 13.22
Union Pacific Corporation (UNP) 0.1 $277k 2.5k 109.06
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $276k 32k 8.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $271k 6.0k 45.51
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $298k 2.7k 111.44
Fidelity msci rl est etf (FREL) 0.1 $299k 12k 24.26
Goldman Sachs (GS) 0.1 $265k 1.2k 222.32
Coca-Cola Company (KO) 0.1 $241k 5.4k 44.85
Wal-Mart Stores (WMT) 0.1 $253k 3.3k 75.77
Walt Disney Company (DIS) 0.1 $241k 2.3k 106.21
General Electric Company 0.1 $261k 9.7k 26.97
At&t (T) 0.1 $259k 6.9k 37.68
PowerShares QQQ Trust, Series 1 0.1 $242k 1.8k 137.42
3M Company (MMM) 0.1 $233k 1.1k 208.22
T. Rowe Price (TROW) 0.1 $216k 2.9k 74.10
Facebook Inc cl a (META) 0.1 $226k 1.5k 151.07
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $227k 13k 17.46
Comcast Corporation (CMCSA) 0.1 $185k 4.8k 38.82
JPMorgan Chase & Co. (JPM) 0.1 $179k 2.0k 91.37
Pfizer (PFE) 0.1 $185k 5.5k 33.62
Merck & Co (MRK) 0.1 $184k 2.9k 64.04
Rydex S&P Equal Weight ETF 0.1 $186k 2.0k 92.63
Vanguard REIT ETF (VNQ) 0.1 $203k 2.4k 83.30
Schwab U S Small Cap ETF (SCHA) 0.1 $196k 3.1k 64.03
J P Morgan Exchange Traded F div rtn glb eq 0.1 $199k 3.5k 57.51
U.S. Bancorp (USB) 0.1 $172k 3.3k 52.04
Gilead Sciences (GILD) 0.1 $160k 2.3k 70.80
iShares Russell Midcap Index Fund (IWR) 0.1 $167k 870.00 191.95
Vanguard Small-Cap Value ETF (VBR) 0.1 $169k 1.4k 122.64
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $143k 10k 13.72
Schwab Strategic Tr intrm trm (SCHR) 0.1 $163k 3.0k 53.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $161k 2.9k 56.29
Bank of America Corporation (BAC) 0.0 $114k 4.7k 24.26
Gartner (IT) 0.0 $126k 1.0k 123.05
Altria (MO) 0.0 $139k 1.9k 74.29
United Technologies Corporation 0.0 $117k 962.00 121.62
Henry Schein (HSIC) 0.0 $128k 699.00 183.12
Amphenol Corporation (APH) 0.0 $134k 1.8k 73.79
Momenta Pharmaceuticals 0.0 $114k 6.7k 16.95
iShares Russell 3000 Index (IWV) 0.0 $115k 800.00 143.75
Vanguard Extended Market ETF (VXF) 0.0 $127k 1.2k 102.58
SPDR S&P International Small Cap (GWX) 0.0 $113k 3.4k 33.24
Vanguard Utilities ETF (VPU) 0.0 $114k 1.0k 114.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $140k 2.3k 60.61
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $135k 8.7k 15.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $120k 1.9k 62.34
Ishares Inc msci frntr 100 (FM) 0.0 $141k 4.9k 28.68
Ishares Tr hdg msci eafe (HEFA) 0.0 $135k 4.8k 28.32
Eversource Energy (ES) 0.0 $135k 2.2k 60.73
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $135k 4.6k 29.51
Costco Wholesale Corporation (COST) 0.0 $102k 635.00 160.63
Chevron Corporation (CVX) 0.0 $106k 1.0k 104.54
Cisco Systems (CSCO) 0.0 $104k 3.3k 31.43
Kimberly-Clark Corporation (KMB) 0.0 $93k 724.00 128.45
Rollins (ROL) 0.0 $81k 2.0k 40.68
Snap-on Incorporated (SNA) 0.0 $93k 586.00 158.70
Stanley Black & Decker (SWK) 0.0 $90k 637.00 141.29
Ross Stores (ROST) 0.0 $92k 1.6k 57.93
Akamai Technologies (AKAM) 0.0 $86k 1.7k 50.03
Verizon Communications (VZ) 0.0 $95k 2.1k 44.50
International Flavors & Fragrances (IFF) 0.0 $108k 800.00 135.00
Honeywell International (HON) 0.0 $92k 687.00 133.92
Philip Morris International (PM) 0.0 $85k 721.00 117.89
Praxair 0.0 $110k 831.00 132.37
Washington Real Estate Investment Trust (ELME) 0.0 $104k 3.3k 32.00
Church & Dwight (CHD) 0.0 $104k 2.0k 51.84
PNM Resources (TXNM) 0.0 $82k 2.1k 38.43
iShares S&P 500 Growth Index (IVW) 0.0 $94k 690.00 136.23
Utilities SPDR (XLU) 0.0 $82k 1.6k 51.90
SPDR S&P Dividend (SDY) 0.0 $96k 1.1k 88.56
Vanguard Small-Cap ETF (VB) 0.0 $101k 743.00 135.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $108k 1.0k 105.88
Wp Carey (WPC) 0.0 $102k 1.5k 66.15
Doubleline Total Etf etf (TOTL) 0.0 $79k 1.6k 49.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $80k 1.7k 48.48
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $109k 5.5k 19.82
Expeditors International of Washington (EXPD) 0.0 $52k 920.00 56.52
Monsanto Company 0.0 $49k 415.00 118.07
Eli Lilly & Co. (LLY) 0.0 $49k 590.00 83.05
Lennar Corporation (LEN) 0.0 $75k 1.4k 53.23
Reynolds American 0.0 $55k 840.00 65.48
Travelers Companies (TRV) 0.0 $68k 536.00 126.87
Boeing Company (BA) 0.0 $49k 250.00 196.00
E.I. du Pont de Nemours & Company 0.0 $69k 860.00 80.23
AmerisourceBergen (COR) 0.0 $57k 600.00 95.00
CVS Caremark Corporation (CVS) 0.0 $48k 600.00 80.00
Becton, Dickinson and (BDX) 0.0 $51k 260.00 196.15
Yum! Brands (YUM) 0.0 $77k 1.1k 73.33
Amgen (AMGN) 0.0 $72k 417.00 172.66
ConocoPhillips (COP) 0.0 $53k 1.2k 44.17
Nextera Energy (NEE) 0.0 $53k 381.00 139.11
Texas Instruments Incorporated (TXN) 0.0 $73k 945.00 77.25
Illinois Tool Works (ITW) 0.0 $62k 431.00 143.85
Starbucks Corporation (SBUX) 0.0 $58k 995.00 58.29
General Dynamics Corporation (GD) 0.0 $76k 383.00 198.43
Clorox Company (CLX) 0.0 $53k 401.00 132.17
Mueller Industries (MLI) 0.0 $59k 1.9k 30.63
Wyndham Worldwide Corporation 0.0 $48k 480.00 100.00
Transcanada Corp 0.0 $57k 1.2k 47.50
athenahealth 0.0 $56k 400.00 140.00
Celgene Corporation 0.0 $52k 400.00 130.00
iShares Russell 2000 Value Index (IWN) 0.0 $53k 443.00 119.64
iShares Russell 2000 Growth Index (IWO) 0.0 $55k 323.00 170.28
Ironwood Pharmaceuticals (IRWD) 0.0 $62k 3.3k 18.83
iShares Dow Jones Select Dividend (DVY) 0.0 $76k 820.00 92.68
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 $54k 1.9k 28.65
Vanguard Consumer Staples ETF (VDC) 0.0 $71k 500.00 142.00
Schwab U S Broad Market ETF (SCHB) 0.0 $61k 1.0k 58.60
Citigroup (C) 0.0 $76k 1.1k 66.84
Phillips 66 (PSX) 0.0 $49k 598.00 81.94
Mondelez Int (MDLZ) 0.0 $56k 1.3k 43.38
Ultragenyx Pharmaceutical (RARE) 0.0 $65k 1.0k 62.20
Anthem (ELV) 0.0 $56k 300.00 186.67
Walgreen Boots Alliance (WBA) 0.0 $76k 976.00 77.87
Blueprint Medicines (BPMC) 0.0 $74k 1.5k 50.48
Global Blood Therapeutics In 0.0 $52k 1.9k 27.27
Dentsply Sirona (XRAY) 0.0 $58k 900.00 64.44
Johnson Controls International Plc equity (JCI) 0.0 $58k 1.3k 43.67
Compass Minerals International (CMP) 0.0 $21k 325.00 64.62
Corning Incorporated (GLW) 0.0 $24k 800.00 30.00
Hartford Financial Services (HIG) 0.0 $26k 500.00 52.00
American Express Company (AXP) 0.0 $27k 317.00 85.17
Blackstone 0.0 $40k 1.2k 33.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $29k 1.2k 24.89
McDonald's Corporation (MCD) 0.0 $43k 280.00 153.57
Abbott Laboratories (ABT) 0.0 $17k 356.00 47.75
Consolidated Edison (ED) 0.0 $21k 263.00 79.85
Cardinal Health (CAH) 0.0 $41k 528.00 77.65
Carnival Corporation (CCL) 0.0 $27k 413.00 65.38
Coach 0.0 $20k 430.00 46.51
Nucor Corporation (NUE) 0.0 $29k 500.00 58.00
Wells Fargo & Company (WFC) 0.0 $44k 788.00 55.84
Adobe Systems Incorporated (ADBE) 0.0 $21k 150.00 140.00
Dow Chemical Company 0.0 $42k 665.00 63.16
Intel Corporation (INTC) 0.0 $23k 669.00 34.38
Cooper Companies 0.0 $16k 68.00 235.29
Masco Corporation (MAS) 0.0 $23k 601.00 38.27
Cadence Design Systems (CDNS) 0.0 $16k 466.00 34.33
Raytheon Company 0.0 $37k 230.00 160.87
Anadarko Petroleum Corporation 0.0 $47k 1.0k 45.81
GlaxoSmithKline 0.0 $29k 683.00 42.46
Unilever 0.0 $21k 377.00 55.70
Danaher Corporation (DHR) 0.0 $45k 528.00 85.23
Shire 0.0 $25k 153.00 163.40
SL Green Realty 0.0 $22k 209.00 105.26
Visa (V) 0.0 $41k 440.00 93.18
Oracle Corporation (ORCL) 0.0 $20k 405.00 49.38
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 $34k 265.00 128.30
Toro Company (TTC) 0.0 $18k 254.00 70.87
Gray Television (GTN) 0.0 $43k 3.2k 13.54
Enterprise Products Partners (EPD) 0.0 $24k 900.00 26.67
RPC (RES) 0.0 $32k 1.6k 20.09
Atlas Air Worldwide Holdings 0.0 $16k 301.00 53.16
Cognex Corporation (CGNX) 0.0 $22k 264.00 83.33
DTE Energy Company (DTE) 0.0 $21k 200.00 105.00
Ingersoll-rand Co Ltd-cl A 0.0 $46k 500.00 92.00
Plains All American Pipeline (PAA) 0.0 $16k 600.00 26.67
West Pharmaceutical Services (WST) 0.0 $25k 265.00 94.34
Hain Celestial (HAIN) 0.0 $16k 400.00 40.00
Texas Roadhouse (TXRH) 0.0 $26k 519.00 50.10
Bob Evans Farms 0.0 $34k 475.00 71.58
Duke Realty Corporation 0.0 $34k 1.2k 28.33
ICU Medical, Incorporated (ICUI) 0.0 $21k 120.00 175.00
Potlatch Corporation (PCH) 0.0 $41k 900.00 45.56
Alnylam Pharmaceuticals (ALNY) 0.0 $16k 198.00 80.81
HEICO Corporation (HEI.A) 0.0 $24k 390.00 61.54
Scripps Networks Interactive 0.0 $17k 250.00 68.00
American International (AIG) 0.0 $22k 355.00 61.97
iShares S&P MidCap 400 Growth (IJK) 0.0 $33k 169.00 195.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $44k 137.00 321.17
iShares Dow Jones US Real Estate (IYR) 0.0 $33k 410.00 80.49
LogMeIn 0.0 $18k 174.00 103.45
PowerShares FTSE RAFI US 1000 0.0 $18k 173.00 104.05
Vanguard Growth ETF (VUG) 0.0 $39k 306.00 127.45
Vanguard Mid-Cap ETF (VO) 0.0 $33k 233.00 141.63
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
iShares MSCI ACWI Index Fund (ACWI) 0.0 $43k 651.00 66.05
Vanguard Pacific ETF (VPL) 0.0 $33k 500.00 66.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $37k 900.00 41.11
WisdomTree DEFA (DWM) 0.0 $26k 500.00 52.00
PowerShares DWA Technical Ldrs Pf 0.0 $47k 1.0k 47.00
Nuveen New York Mun Value 0.0 $30k 2.0k 15.00
First Trust Health Care AlphaDEX (FXH) 0.0 $23k 342.00 67.25
PowerShares DWA Devld Markt Tech 0.0 $31k 1.2k 25.83
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $18k 394.00 45.69
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $19k 850.00 22.35
Alkermes (ALKS) 0.0 $28k 478.00 58.58
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $41k 405.00 101.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $16k 310.00 51.61
Express Scripts Holding 0.0 $16k 251.00 63.75
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $46k 2.0k 23.00
Abbvie (ABBV) 0.0 $23k 323.00 71.21
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 $23k 300.00 76.67
Kraft Heinz (KHC) 0.0 $35k 407.00 86.00
Welltower Inc Com reit (WELL) 0.0 $18k 243.00 74.07
Alphabet Inc Class A cs (GOOGL) 0.0 $46k 50.00 920.00
Alphabet Inc Class C cs (GOOG) 0.0 $27k 30.00 900.00
Chubb (CB) 0.0 $36k 246.00 146.34
Myokardia 0.0 $45k 3.4k 13.24
Lightbridge Corporation 0.0 $47k 27k 1.73
Virtus Global Divid Income F (ZTR) 0.0 $30k 2.4k 12.68
Yum China Holdings (YUMC) 0.0 $41k 1.1k 39.05
Cognizant Technology Solutions (CTSH) 0.0 $11k 160.00 68.75
State Street Corporation (STT) 0.0 $9.0k 100.00 90.00
Ameriprise Financial (AMP) 0.0 $4.0k 30.00 133.33
Waste Management (WM) 0.0 $6.0k 81.00 74.07
Via 0.0 $5.0k 162.00 30.86
Health Care SPDR (XLV) 0.0 $6.0k 75.00 80.00
Archer Daniels Midland Company (ADM) 0.0 $0 2.00 0.00
Dominion Resources (D) 0.0 $14k 180.00 77.78
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 $13k 150.00 86.67
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
Nuance Communications 0.0 $9.0k 543.00 16.57
Paychex (PAYX) 0.0 $2.0k 34.00 58.82
Power Integrations (POWI) 0.0 $13k 175.00 74.29
SYSCO Corporation (SYY) 0.0 $5.0k 100.00 50.00
Automatic Data Processing (ADP) 0.0 $1.0k 14.00 71.43
Redwood Trust (RWT) 0.0 $3.0k 200.00 15.00
Tiffany & Co. 0.0 $9.0k 95.00 94.74
Verisign (VRSN) 0.0 $2.0k 18.00 111.11
Darden Restaurants (DRI) 0.0 $4.0k 44.00 90.91
Analog Devices (ADI) 0.0 $3.0k 41.00 73.17
Equity Residential (EQR) 0.0 $10k 150.00 66.67
Office Depot 0.0 $1.0k 150.00 6.67
AstraZeneca (AZN) 0.0 $8.0k 228.00 35.09
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
CenturyLink 0.0 $3.0k 123.00 24.39
Newfield Exploration 0.0 $3.0k 100.00 30.00
Air Products & Chemicals (APD) 0.0 $3.0k 23.00 130.43
Olin Corporation (OLN) 0.0 $3.0k 87.00 34.48
Wolverine World Wide (WWW) 0.0 $9.0k 328.00 27.44
Lockheed Martin Corporation (LMT) 0.0 $7.0k 27.00 259.26
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
General Mills (GIS) 0.0 $2.0k 35.00 57.14
Maxim Integrated Products 0.0 $5.0k 103.00 48.54
Schlumberger (SLB) 0.0 $13k 200.00 65.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 30.00 66.67
Qualcomm (QCOM) 0.0 $10k 175.00 57.14
Canadian Pacific Railway 0.0 $3.0k 17.00 176.47
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 $2.0k 200.00 10.00
Accenture (ACN) 0.0 $12k 100.00 120.00
Lowe's Companies (LOW) 0.0 $8.0k 100.00 80.00
Novo Nordisk A/S (NVO) 0.0 $10k 223.00 44.84
First Industrial Realty Trust (FR) 0.0 $14k 500.00 28.00
Kellogg Company (K) 0.0 $999.970000 19.00 52.63
AvalonBay Communities (AVB) 0.0 $10k 50.00 200.00
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
Paccar (PCAR) 0.0 $9.0k 143.00 62.94
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
Constellation Brands (STZ) 0.0 $3.0k 18.00 166.67
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 $6.0k 62.00 96.77
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Eaton Vance 0.0 $2.0k 32.00 62.50
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 $15k 800.00 18.75
Cantel Medical 0.0 $10k 126.00 79.37
Universal Forest Products 0.0 $10k 116.00 86.21
American Campus Communities 0.0 $9.0k 195.00 46.15
Cirrus Logic (CRUS) 0.0 $9.0k 139.00 64.75
MetLife (MET) 0.0 $12k 225.00 53.33
MarketAxess Holdings (MKTX) 0.0 $1.0k 7.00 142.86
Amerisafe (AMSF) 0.0 $9.0k 161.00 55.90
Cheniere Energy (LNG) 0.0 $3.0k 52.00 57.69
Tyler Technologies (TYL) 0.0 $15k 84.00 178.57
Unilever (UL) 0.0 $14k 266.00 52.63
Ferrellgas Partners 0.0 $14k 3.0k 4.67
Glacier Ban (GBCI) 0.0 $7.0k 186.00 37.63
Vivus 0.0 $0 107.00 0.00
WD-40 Company (WDFC) 0.0 $9.0k 85.00 105.88
PDF Solutions (PDFS) 0.0 $4.0k 250.00 16.00
Infinity Pharmaceuticals (INFIQ) 0.0 $0 100.00 0.00
Tor Dom Bk Cad (TD) 0.0 $2.0k 39.00 51.28
National Health Investors (NHI) 0.0 $10k 128.00 78.12
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 $7.0k 136.00 51.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 64.00 62.50
Financial Select Sector SPDR (XLF) 0.0 $10k 394.00 25.38
Weingarten Realty Investors 0.0 $7.0k 225.00 31.11
Medidata Solutions 0.0 $13k 167.00 77.84
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
Tesla Motors (TSLA) 0.0 $9.0k 25.00 360.00
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 $14k 150.00 93.33
First Trust Financials AlphaDEX (FXO) 0.0 $9.0k 306.00 29.41
Vanguard Total Bond Market ETF (BND) 0.0 $11k 132.00 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 $5.0k 180.00 27.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 1.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 4.00 0.00
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
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.0k 200.00 40.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 103.00 116.50
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 $5.0k 1.3k 3.78
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 ISE Water Index Fund (FIW) 0.0 $8.0k 198.00 40.40
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $9.0k 246.00 36.59
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $9.0k 190.00 47.37
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
Nuveen New Jersey Mun Value 0.0 $9.0k 614.00 14.66
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
Dunkin' Brands Group 0.0 $6.0k 104.00 57.69
D Ishares (EEMS) 0.0 $9.0k 190.00 47.37
Tripadvisor (TRIP) 0.0 $11k 300.00 36.67
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 $6.0k 500.00 12.00
Epam Systems (EPAM) 0.0 $10k 120.00 83.33
Powershares Etf Tr Ii em mrk low vol 0.0 $3.0k 120.00 25.00
Powershares Etf Trust Ii 0.0 $11k 250.00 44.00
Asml Holding (ASML) 0.0 $3.0k 23.00 130.43
Wpp Plc- (WPP) 0.0 $15k 147.00 102.04
Organovo Holdings 0.0 $1.0k 360.00 2.78
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 52.00 57.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 5.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.0k 51.00 78.43
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 $2.0k 18.00 111.11
Portola Pharmaceuticals 0.0 $9.0k 164.00 54.88
Ovascience 0.0 $5.0k 3.4k 1.47
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 $11k 211.00 52.13
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 $14k 100.00 140.00
Cdk Global Inc equities 0.0 $6.0k 100.00 60.00
Synchrony Financial (SYF) 0.0 $1.0k 20.00 50.00
Halyard Health 0.0 $999.900000 33.00 30.30
Keysight Technologies (KEYS) 0.0 $1.0k 15.00 66.67
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 $5.0k 130.00 38.46
Kempharm 0.0 $7.0k 1.7k 4.03
Hp (HPQ) 0.0 $4.0k 202.00 19.80
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 162.00 18.52
Anavex Life Sciences (AVXL) 0.0 $1.0k 250.00 4.00
Broad 0.0 $2.0k 7.00 285.71
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $2.0k 180.00 11.11
Editas Medicine (EDIT) 0.0 $11k 685.00 16.06
Under Armour Inc Cl C (UA) 0.0 $4.0k 201.00 19.90
Fortive (FTV) 0.0 $15k 240.00 62.50
Cardtronics Plc Shs Cl A 0.0 $6.0k 180.00 33.33
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 $9.0k 132.00 68.18
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
Dxc Technology (DXC) 0.0 $1.0k 16.00 62.50
Tellurian (TELL) 0.0 $0 12.00 0.00
Energy Transfer Partners 0.0 $13k 632.00 20.57
Altaba 0.0 $1.0k 16.00 62.50