$279 Million is the total value of Tortoise Investment Management, LLC's 435 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $36,841,000 | +5.2% | 179,828 | -1.1% | 13.19% | -0.9% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $18,918,000 | -0.2% | 1,329,453 | -5.9% | 6.77% | -5.9% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $16,175,000 | +10.2% | 797,207 | +5.5% | 5.79% | +3.9% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $14,488,000 | -14.6% | 721,139 | -16.4% | 5.19% | -19.5% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $13,420,000 | +68.2% | 1,711,787 | +71.2% | 4.80% | +58.5% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $10,950,000 | +5.8% | 2,395,969 | +4.2% | 3.92% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,186,000 | +10.1% | 49,965 | +3.5% | 3.65% | +3.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,308,000 | +22.5% | 115,508 | +26.6% | 3.33% | +15.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,078,000 | +2.8% | 71,288 | -2.9% | 2.89% | -3.1% |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $7,189,000 | +7.7% | 293,133 | +9.2% | 2.57% | +1.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,061,000 | +23.1% | 179,247 | +24.7% | 2.53% | +16.0% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $5,175,000 | +11.2% | 407,763 | +7.9% | 1.85% | +4.7% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $5,033,000 | -0.3% | 195,896 | +4.5% | 1.80% | -6.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,716,000 | +10.6% | 86,722 | +7.4% | 1.69% | +4.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,495,000 | -4.1% | 56,905 | -3.2% | 1.61% | -9.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,298,000 | +69.9% | 46,287 | +60.3% | 1.54% | +60.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,184,000 | +4.2% | 24,047 | -2.6% | 1.50% | -1.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,891,000 | +4.8% | 77,891 | +0.2% | 1.39% | -1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,749,000 | +0.3% | 34,052 | -2.9% | 1.34% | -5.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,439,000 | +0.3% | 58,571 | -2.1% | 1.23% | -5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,844,000 | +46.4% | 86,933 | +48.0% | 1.02% | +37.9% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $2,737,000 | -24.4% | 57,291 | -29.6% | 0.98% | -28.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,537,000 | +0.6% | 23,458 | -2.6% | 0.91% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,513,000 | +0.9% | 19,029 | -0.3% | 0.90% | -4.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,361,000 | -4.8% | 25,424 | -7.0% | 0.84% | -10.4% |
| EEMV | Sell | ISHARESem mk minvol etf | $2,230,000 | -5.0% | 45,825 | -2.8% | 0.80% | -10.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,989,000 | +9.5% | 19,066 | +3.6% | 0.71% | +3.2% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $1,960,000 | +7.0% | 138,400 | +3.0% | 0.70% | +0.9% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $1,934,000 | +9.6% | 63,625 | +10.1% | 0.69% | +3.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,819,000 | -2.2% | 20,550 | -7.2% | 0.65% | -7.9% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $1,781,000 | -12.9% | 69,934 | -14.4% | 0.64% | -17.9% |
| PZT | Sell | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $1,689,000 | -4.6% | 69,482 | -5.8% | 0.60% | -10.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,639,000 | +11.8% | 33,747 | +5.3% | 0.59% | +5.4% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $1,402,000 | -15.2% | 57,500 | -16.2% | 0.50% | -20.1% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,373,000 | +3.9% | 94,448 | -2.1% | 0.49% | -2.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,343,000 | -3.9% | 30,934 | -5.6% | 0.48% | -9.4% |
| LB | Buy | L BRANDS INC | $1,322,000 | +7.0% | 13,800 | +0.7% | 0.47% | +0.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,291,000 | -5.6% | 40,108 | -3.9% | 0.46% | -11.2% |
| NQI | NUVEEN QUALITY MUN FD INC | $1,208,000 | +4.8% | 88,554 | 0.0% | 0.43% | -1.1% | |
| DLS | WISDOMTREE TRintl smcap div | $1,184,000 | +5.2% | 20,384 | 0.0% | 0.42% | -0.7% | |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $1,185,000 | +17.2% | 86,511 | +13.9% | 0.42% | +10.4% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,107,000 | +24.0% | 77,477 | +17.6% | 0.40% | +16.8% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $1,104,000 | +80.7% | 38,098 | +82.7% | 0.40% | +70.3% |
| AAPL | Buy | APPLE INC | $1,070,000 | -3.6% | 10,170 | +1.1% | 0.38% | -9.2% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $1,038,000 | +8.6% | 72,302 | +2.6% | 0.37% | +2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $983,000 | +6.4% | 8,727 | +3.2% | 0.35% | +0.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $980,000 | -9.1% | 14,715 | -13.4% | 0.35% | -14.4% |
| IXUS | Buy | ISHARES TRcore mscitotal | $963,000 | +23.6% | 19,457 | +22.1% | 0.34% | +16.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $946,000 | +125.8% | 8,294 | +130.0% | 0.34% | +113.2% |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $930,000 | -15.6% | 54,657 | -18.7% | 0.33% | -20.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $866,000 | -54.6% | 58,064 | -15.8% | 0.31% | -57.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $859,000 | -36.9% | 18,005 | -47.7% | 0.31% | -40.4% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $856,000 | +14.1% | 62,541 | +9.3% | 0.31% | +7.7% |
| BA | Buy | BOEING CO | $844,000 | +18.7% | 5,839 | +7.6% | 0.30% | +11.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $830,000 | -1.5% | 6,030 | +3.7% | 0.30% | -7.2% |
| HYS | New | PIMCO ETF TR0-5 high yield | $830,000 | – | 9,060 | +100.0% | 0.30% | – |
| IWD | ISHARES TRrus 1000 val etf | $782,000 | +5.0% | 7,992 | 0.0% | 0.28% | -1.1% | |
| UNH | UNITEDHEALTH GROUP INC | $749,000 | +1.5% | 6,365 | 0.0% | 0.27% | -4.3% | |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $718,000 | -19.6% | 70,283 | -22.2% | 0.26% | -24.2% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $713,000 | -0.1% | 46,433 | -4.6% | 0.26% | -5.9% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $702,000 | +397.9% | 30,930 | +391.0% | 0.25% | +364.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $664,000 | -23.0% | 18,947 | -21.7% | 0.24% | -27.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $663,000 | +21.9% | 6,452 | +10.7% | 0.24% | +14.5% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $655,000 | +14.5% | 48,490 | +8.6% | 0.24% | +8.3% |
| PEP | Buy | PEPSICO INC | $634,000 | +27.6% | 6,347 | +20.3% | 0.23% | +20.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $614,000 | -28.9% | 13,315 | -26.4% | 0.22% | -32.9% |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $596,000 | -0.2% | 10,003 | +0.7% | 0.21% | -6.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $593,000 | +1.2% | 3 | 0.0% | 0.21% | -4.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $541,000 | +6.1% | 5,791 | 0.0% | 0.19% | 0.0% | |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $530,000 | -15.7% | 47,784 | -4.5% | 0.19% | -20.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $519,000 | -6.8% | 13,776 | -8.6% | 0.19% | -12.3% |
| PG | Buy | PROCTER & GAMBLE CO | $520,000 | +25.9% | 6,548 | +14.1% | 0.19% | +18.5% |
| MUB | Sell | ISHARES TRnat amt free bd | $510,000 | -3.6% | 4,609 | -4.6% | 0.18% | -9.0% |
| MRK | Sell | MERCK & CO INC NEW | $486,000 | +5.2% | 9,195 | -1.7% | 0.17% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $487,000 | +2.5% | 6,242 | -2.2% | 0.17% | -3.3% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $465,000 | -19.6% | 10,300 | -21.1% | 0.17% | -24.1% |
| MSFT | Buy | MICROSOFT CORP | $462,000 | +42.2% | 8,327 | +13.3% | 0.16% | +34.1% |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $449,000 | +8.7% | 32,703 | +6.9% | 0.16% | +2.5% |
| IJH | ISHARES TRcore s&p mcp etf | $440,000 | +2.1% | 3,158 | 0.0% | 0.16% | -3.7% | |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $414,000 | +840.9% | 31,535 | +801.0% | 0.15% | +770.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $393,000 | -1.3% | 9,911 | -2.8% | 0.14% | -6.6% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $394,000 | +3.1% | 12,770 | +2.3% | 0.14% | -2.8% |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $385,000 | -4.9% | 29,623 | -6.4% | 0.14% | -10.4% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $386,000 | -41.5% | 15,908 | -41.4% | 0.14% | -45.0% |
| HD | Buy | HOME DEPOT INC | $367,000 | +82.6% | 2,777 | +59.7% | 0.13% | +72.4% |
| WMT | WAL-MART STORES INC | $352,000 | -5.4% | 5,736 | 0.0% | 0.13% | -10.6% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $350,000 | -35.5% | 15,644 | -33.7% | 0.12% | -39.3% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $343,000 | +5.5% | 4,411 | 0.0% | 0.12% | 0.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $341,000 | +1.5% | 6,310 | 0.0% | 0.12% | -4.7% | |
| JPGE | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $334,000 | -7.5% | 6,770 | -11.4% | 0.12% | -12.4% |
| UNP | Buy | UNION PAC CORP | $331,000 | -11.3% | 4,232 | +0.3% | 0.12% | -16.2% |
| KO | Buy | COCA COLA CO | $314,000 | +18.5% | 7,299 | +10.6% | 0.11% | +10.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $310,000 | +15.7% | 8,433 | +12.1% | 0.11% | +8.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $304,000 | -9.0% | 15,569 | -5.6% | 0.11% | -14.2% |
| WPC | W P CAREY INC | $292,000 | +2.1% | 4,946 | 0.0% | 0.10% | -3.7% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $288,000 | -14.3% | 3,430 | -12.8% | 0.10% | -19.5% |
| GE | Sell | GENERAL ELECTRIC CO | $287,000 | +9.5% | 9,207 | -11.4% | 0.10% | +3.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $264,000 | +417.6% | 12,220 | +388.8% | 0.10% | +400.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $257,000 | -4.5% | 4,455 | -8.2% | 0.09% | -9.8% |
| GILD | GILEAD SCIENCES INC | $251,000 | +2.9% | 2,480 | 0.0% | 0.09% | -3.2% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $252,000 | -1.6% | 4,685 | 0.0% | 0.09% | -7.2% | |
| CVX | Buy | CHEVRON CORP NEW | $250,000 | +32.3% | 2,783 | +16.4% | 0.09% | +25.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $241,000 | -36.1% | 3,259 | -35.8% | 0.09% | -39.9% |
| DIS | Sell | DISNEY WALT CO | $235,000 | -3.3% | 2,239 | -5.9% | 0.08% | -8.7% |
| TROW | PRICE T ROWE GROUP INC | $229,000 | +3.2% | 3,200 | 0.0% | 0.08% | -2.4% | |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $208,000 | -63.2% | 8,810 | -65.1% | 0.07% | -65.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $204,000 | +2.5% | 2,400 | 0.0% | 0.07% | -3.9% | |
| MMM | 3M CO | $203,000 | +6.3% | 1,350 | 0.0% | 0.07% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $203,000 | -3.3% | 2,548 | -8.3% | 0.07% | -8.8% |
| EWD | Buy | ISHARESmsci sweden etf | $195,000 | +156.6% | 6,690 | +156.3% | 0.07% | +141.4% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $186,000 | +10.1% | 1,661 | 0.0% | 0.07% | +4.7% | |
| T | AT&T INC | $180,000 | +5.3% | 5,239 | 0.0% | 0.06% | -1.5% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $178,000 | +72.8% | 1,490 | +49.0% | 0.06% | +64.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $177,000 | +16.4% | 2,572 | 0.0% | 0.06% | +8.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $177,000 | 0.0% | 4,085 | 0.0% | 0.06% | -6.0% | |
| FB | Sell | FACEBOOK INCcl a | $177,000 | +9.9% | 1,687 | -5.6% | 0.06% | +3.3% |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $173,000 | +3.6% | 7,265 | +0.9% | 0.06% | -1.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $168,000 | +9.8% | 3,295 | +9.8% | 0.06% | +3.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $158,000 | -20.2% | 5,491 | -20.9% | 0.06% | -24.0% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $156,000 | +4.0% | 2,034 | 0.0% | 0.06% | -1.8% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $154,000 | -0.6% | 1,475 | 0.0% | 0.06% | -6.8% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $146,000 | +31.5% | 1,675 | +22.4% | 0.05% | +23.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $145,000 | -11.0% | 5,249 | -11.7% | 0.05% | -16.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $142,000 | -3.4% | 2,725 | -5.7% | 0.05% | -8.9% |
| IWR | ISHARES TRrus mid-cap etf | $139,000 | +3.0% | 870 | 0.0% | 0.05% | -2.0% | |
| IT | Sell | GARTNER INC | $138,000 | 0.0% | 1,523 | -7.1% | 0.05% | -5.8% |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $138,000 | -4.2% | 9,000 | -7.2% | 0.05% | -10.9% |
| HSIC | Sell | SCHEIN HENRY INC | $137,000 | +10.5% | 864 | -7.2% | 0.05% | +4.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $136,000 | -20.0% | 1,050 | -25.0% | 0.05% | -24.6% |
| WY | WEYERHAEUSER CO | $135,000 | +9.8% | 4,500 | 0.0% | 0.05% | +2.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $135,000 | +335.5% | 2,384 | +343.1% | 0.05% | +300.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $132,000 | +37.5% | 3,885 | +45.0% | 0.05% | +30.6% |
| FM | Sell | ISHARESmsci frntr100etf | $126,000 | -22.7% | 5,046 | -22.1% | 0.04% | -27.4% |
| APH | AMPHENOL CORP NEWcl a | $121,000 | +2.5% | 2,316 | 0.0% | 0.04% | -4.4% | |
| ROST | ROSS STORES INC | $117,000 | +10.4% | 2,180 | 0.0% | 0.04% | +5.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $115,000 | +38.6% | 900 | +17.6% | 0.04% | +28.1% |
| CLX | CLOROX CO DEL | $114,000 | +9.6% | 900 | 0.0% | 0.04% | +2.5% | |
| USB | US BANCORP DEL | $110,000 | +4.8% | 2,570 | 0.0% | 0.04% | -2.5% | |
| PFE | Sell | PFIZER INC | $109,000 | -4.4% | 3,381 | -6.9% | 0.04% | -9.3% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $106,000 | +16.5% | 945 | 0.0% | 0.04% | +8.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $103,000 | +33.8% | 635 | +18.7% | 0.04% | +27.6% |
| PCH | Sell | POTLATCH CORP NEW | $104,000 | -28.3% | 3,450 | -31.7% | 0.04% | -32.7% |
| WYND | WYNDHAM WORLDWIDE CORP | $103,000 | +1.0% | 1,412 | 0.0% | 0.04% | -5.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $104,000 | +3.0% | 1,238 | 0.0% | 0.04% | -2.6% | |
| SNA | Sell | SNAP ON INC | $100,000 | -9.9% | 586 | -20.4% | 0.04% | -14.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $98,000 | -13.3% | 1,153 | -14.1% | 0.04% | -18.6% |
| MO | Buy | ALTRIA GROUP INC | $99,000 | +17.9% | 1,701 | +10.1% | 0.04% | +9.4% |
| IWV | ISHARES TRrussell 3000 etf | $96,000 | +5.5% | 800 | 0.0% | 0.03% | -2.9% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $95,000 | -13.6% | 1,312 | -16.8% | 0.03% | -19.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $94,000 | +1.1% | 1,000 | 0.0% | 0.03% | -2.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $96,000 | -2.0% | 1,004 | -9.1% | 0.03% | -8.1% |
| HON | Sell | HONEYWELL INTL INC | $95,000 | -5.9% | 917 | -14.1% | 0.03% | -10.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $94,000 | -29.9% | 1,934 | -28.6% | 0.03% | -33.3% |
| XRAY | DENTSPLY INTL INC NEW | $91,000 | +19.7% | 1,500 | 0.0% | 0.03% | +13.8% | |
| DWM | Sell | WISDOMTREE TRintl equity fd | $93,000 | -31.6% | 2,000 | -33.3% | 0.03% | -36.5% |
| BDX | BECTON DICKINSON & CO | $92,000 | +16.5% | 597 | 0.0% | 0.03% | +10.0% | |
| YUM | Sell | YUM BRANDS INC | $88,000 | -16.2% | 1,200 | -8.3% | 0.03% | -20.0% |
| AMGN | AMGEN INC | $89,000 | +17.1% | 550 | 0.0% | 0.03% | +10.3% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $88,000 | +8.6% | 3,250 | 0.0% | 0.03% | +3.2% | |
| IFGL | Sell | ISHARES TRintl dev re etf | $89,000 | -58.6% | 3,189 | -58.5% | 0.03% | -61.0% |
| BX | BLACKSTONE GROUP L P | $88,000 | -7.4% | 3,000 | 0.0% | 0.03% | -11.1% | |
| NYF | Sell | ISHARES TRny amtfre mu etf | $90,000 | -41.9% | 800 | -42.9% | 0.03% | -45.8% |
| PNM | PNM RES INC | $90,000 | +9.8% | 2,934 | 0.0% | 0.03% | +3.2% | |
| ABT | Buy | ABBOTT LABS | $88,000 | +49.2% | 1,966 | +34.1% | 0.03% | +45.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $84,000 | +2700.0% | 775 | +3000.0% | 0.03% | +2900.0% |
| ES | EVERSOURCE ENERGY | $80,000 | 0.0% | 1,574 | 0.0% | 0.03% | -3.3% | |
| PX | PRAXAIR INC | $82,000 | +1.2% | 800 | 0.0% | 0.03% | -6.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $82,000 | +17.1% | 743 | +13.8% | 0.03% | +7.4% |
| FMAT | Buy | FIDELITYmsci matls index | $82,000 | +54.7% | 3,383 | +44.1% | 0.03% | +45.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $79,000 | -28.2% | 4,885 | -23.5% | 0.03% | -33.3% |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $79,000 | -21.8% | 7,825 | -24.9% | 0.03% | -26.3% |
| BAC | Buy | BANK AMER CORP | $75,000 | +29.3% | 4,485 | +21.2% | 0.03% | +22.7% |
| NSC | NORFOLK SOUTHERN CORP | $76,000 | +10.1% | 900 | 0.0% | 0.03% | +3.8% | |
| WDC | WESTERN DIGITAL CORP | $75,000 | -24.2% | 1,250 | 0.0% | 0.03% | -28.9% | |
| CAH | CARDINAL HEALTH INC | $73,000 | +15.9% | 818 | 0.0% | 0.03% | +8.3% | |
| DHR | DANAHER CORP DEL | $72,000 | +9.1% | 780 | 0.0% | 0.03% | +4.0% | |
| TSLA | Buy | TESLA MTRS INC | $72,000 | +38.5% | 300 | +42.9% | 0.03% | +30.0% |
| CELG | CELGENE CORP | $72,000 | +10.8% | 600 | 0.0% | 0.03% | +4.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $74,000 | +7.2% | 1,591 | 0.0% | 0.03% | 0.0% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $69,000 | -6.8% | 944 | -7.9% | 0.02% | -10.7% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $71,000 | +2.9% | 2,500 | 0.0% | 0.02% | -3.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $71,000 | +688.9% | 394 | +688.0% | 0.02% | +733.3% |
| SWK | STANLEY BLACK & DECKER INC | $68,000 | +9.7% | 637 | 0.0% | 0.02% | 0.0% | |
| C | Buy | CITIGROUP INC | $67,000 | +19.6% | 1,304 | +14.7% | 0.02% | +14.3% |
| HSNI | Sell | HSN INC | $63,000 | -27.6% | 1,241 | -18.0% | 0.02% | -30.3% |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $63,000 | -34.4% | 3,700 | -37.3% | 0.02% | -36.1% |
| LEN | LENNAR CORPcl a | $64,000 | +1.6% | 1,309 | 0.0% | 0.02% | -4.2% | |
| ATHN | ATHENAHEALTH INC | $64,000 | +20.8% | 400 | 0.0% | 0.02% | +15.0% | |
| ABC | AMERISOURCEBERGEN CORP | $62,000 | +8.8% | 600 | 0.0% | 0.02% | 0.0% | |
| TRP | Sell | TRANSCANADA CORP | $62,000 | -1.6% | 1,900 | -5.0% | 0.02% | -8.3% |
| CVS | CVS HEALTH CORP | $59,000 | +1.7% | 600 | 0.0% | 0.02% | -4.5% | |
| ABBV | Buy | ABBVIE INC | $58,000 | +31.8% | 986 | +21.6% | 0.02% | +23.5% |
| DVY | ISHARES TRselect divid etf | $60,000 | +3.4% | 800 | 0.0% | 0.02% | -4.5% | |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $58,000 | +3.6% | 4,000 | 0.0% | 0.02% | 0.0% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $58,000 | – | 2,196 | +100.0% | 0.02% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $60,000 | +5.3% | 2,507 | 0.0% | 0.02% | -4.5% | |
| FLS | FLOWSERVE CORP | $57,000 | +1.8% | 1,364 | 0.0% | 0.02% | -4.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $55,000 | +7.8% | 1,222 | 0.0% | 0.02% | +5.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $56,000 | -38.5% | 600 | -45.5% | 0.02% | -42.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $54,000 | +1.9% | 543 | 0.0% | 0.02% | -5.0% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $54,000 | -1.8% | 960 | -5.9% | 0.02% | -9.5% |
| IYY | ISHARES TRdow jones us etf | $53,000 | +6.0% | 516 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $52,000 | +6.1% | 523 | 0.0% | 0.02% | 0.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $54,000 | – | 632 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB CORP | $54,000 | -44.3% | 410 | -48.1% | 0.02% | -48.6% |
| KMPH | New | KEMPHARM INC | $52,000 | – | 2,597 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $53,000 | -10.2% | 891 | -13.7% | 0.02% | -13.6% |
| MLI | MUELLER INDS INC | $52,000 | -8.8% | 1,926 | 0.0% | 0.02% | -13.6% | |
| LLY | LILLY ELI & CO | $50,000 | +2.0% | 590 | 0.0% | 0.02% | -5.3% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $50,000 | -15.3% | 3,000 | 0.0% | 0.02% | -18.2% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $47,000 | +6.8% | 955 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $47,000 | -2.1% | 1,000 | 0.0% | 0.02% | -5.6% | |
| KHC | Buy | KRAFT HEINZ CO | $44,000 | +51.7% | 607 | +49.1% | 0.02% | +45.5% |
| DD | DU PONT E I DE NEMOURS & CO | $44,000 | +37.5% | 657 | 0.0% | 0.02% | +33.3% | |
| TYC | TYCO INTL PLC | $44,000 | -6.4% | 1,391 | 0.0% | 0.02% | -11.1% | |
| IDV | Sell | ISHARES TRintl sel div etf | $46,000 | -33.3% | 1,600 | -35.2% | 0.02% | -38.5% |
| BNJ | BLACKROCK N J MUN INCOME TRsh ben int | $46,000 | +7.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $46,000 | +2.2% | 3,600 | 0.0% | 0.02% | -5.9% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $44,000 | -64.5% | 1,400 | -62.2% | 0.02% | -66.0% |
| PM | PHILIP MORRIS INTL INC | $44,000 | +10.0% | 500 | 0.0% | 0.02% | +6.7% | |
| RAI | REYNOLDS AMERICAN INC | $46,000 | +4.5% | 1,000 | 0.0% | 0.02% | -5.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $41,000 | +105.0% | 505 | +90.6% | 0.02% | +87.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $42,000 | +2.4% | 358 | 0.0% | 0.02% | -6.2% | |
| NKG | NUVEEN GA DIV ADV MUN FD 2 | $41,000 | +5.1% | 3,000 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $42,000 | +7.7% | 511 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $41,000 | -6.8% | 821 | 0.0% | 0.02% | -11.8% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $39,000 | -45.8% | 524 | -48.3% | 0.01% | -48.1% |
| ELD | WISDOMTREE TRem lcl debt fd | $40,000 | -2.4% | 1,180 | 0.0% | 0.01% | -12.5% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $39,000 | +5.4% | 2,151 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $36,000 | 0.0% | 498 | 0.0% | 0.01% | -7.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $35,000 | +2.9% | 137 | 0.0% | 0.01% | 0.0% | |
| EUSC | WISDOMTREE TReur hdg smlcap | $33,000 | +6.5% | 1,325 | 0.0% | 0.01% | 0.0% | |
| VTR | New | VENTAS INC | $33,000 | – | 578 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $34,000 | +70.0% | 325 | +62.5% | 0.01% | +50.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $34,000 | +9.7% | 290 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP | $34,000 | -19.0% | 700 | 0.0% | 0.01% | -25.0% | |
| AMZN | AMAZON COM INC | $32,000 | +28.0% | 48 | 0.0% | 0.01% | +22.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $31,000 | +14.8% | 506 | +14.7% | 0.01% | +10.0% |
| V | VISA INC | $31,000 | +10.7% | 404 | 0.0% | 0.01% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $29,000 | +163.6% | 133 | +141.8% | 0.01% | +150.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $27,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $29,000 | +7.4% | 574 | 0.0% | 0.01% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $28,000 | +12.0% | 240 | -6.2% | 0.01% | +11.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $29,000 | +7.4% | 686 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $28,000 | +3.7% | 500 | 0.0% | 0.01% | 0.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $29,000 | – | 37 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $27,000 | +8.0% | 265 | 0.0% | 0.01% | +11.1% | |
| TRIP | TRIPADVISOR INC | $26,000 | +36.8% | 300 | 0.0% | 0.01% | +28.6% | |
| MDT | New | MEDTRONIC PLC | $25,000 | – | 321 | +100.0% | 0.01% | – |
| SLG | SL GREEN RLTY CORP | $24,000 | +4.3% | 215 | 0.0% | 0.01% | 0.0% | |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $26,000 | – | 975 | +100.0% | 0.01% | – |
| FEIC | FEI CO | $24,000 | +9.1% | 300 | 0.0% | 0.01% | +12.5% | |
| CMP | COMPASS MINERALS INTL INC | $24,000 | -4.0% | 325 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP | $25,000 | +8.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $25,000 | 0.0% | 227 | 0.0% | 0.01% | 0.0% | |
| HSC | HARSCO CORP | $24,000 | -14.3% | 3,100 | 0.0% | 0.01% | -18.2% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,000 | -36.1% | 460 | -37.8% | 0.01% | -42.9% |
| CSCO | Buy | CISCO SYS INC | $22,000 | +2100.0% | 811 | +1927.5% | 0.01% | – |
| FREL | New | FIDELITYmsci rl est etf | $21,000 | – | 930 | +100.0% | 0.01% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $21,000 | +5.0% | 342 | 0.0% | 0.01% | 0.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $22,000 | – | 338 | +100.0% | 0.01% | – |
| CBS | CBS CORP NEWcl b | $22,000 | +15.8% | 471 | 0.0% | 0.01% | +14.3% | |
| AAP | ADVANCE AUTO PARTS INC | $23,000 | -17.9% | 150 | 0.0% | 0.01% | -27.3% | |
| VLO | New | VALERO ENERGY CORP NEW | $19,000 | – | 267 | +100.0% | 0.01% | – |
| WFC | WELLS FARGO & CO NEW | $20,000 | +5.3% | 365 | 0.0% | 0.01% | 0.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $20,000 | +5.3% | 350 | 0.0% | 0.01% | 0.0% | |
| AAVL | AVALANCHE BIOTECHNOLOGIES IN | $19,000 | +18.8% | 2,000 | 0.0% | 0.01% | +16.7% | |
| HAIN | HAIN CELESTIAL GROUP INC | $16,000 | -23.8% | 400 | 0.0% | 0.01% | -25.0% | |
| EQIX | Buy | EQUINIX INC | $16,000 | +14.3% | 52 | +2.0% | 0.01% | +20.0% |
| SC | SANTANDER CONSUMER USA HDG I | $16,000 | -20.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $18,000 | – | 275 | +100.0% | 0.01% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $16,000 | +6.7% | 225 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $17,000 | -5.6% | 263 | 0.0% | 0.01% | -14.3% | |
| UAA | UNDER ARMOUR INCcl a | $16,000 | -15.8% | 200 | 0.0% | 0.01% | -14.3% | |
| COH | COACH INC | $16,000 | +14.3% | 480 | 0.0% | 0.01% | +20.0% | |
| CCL | CARNIVAL CORPpaired ctf | $18,000 | +12.5% | 330 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $16,000 | -5.9% | 226 | 0.0% | 0.01% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $18,000 | +5.9% | 394 | 0.0% | 0.01% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $16,000 | 0.0% | 468 | 0.0% | 0.01% | 0.0% | |
| BOBE | BOB EVANS FARMS INC | $18,000 | -14.3% | 475 | 0.0% | 0.01% | -25.0% | |
| HOG | New | HARLEY DAVIDSON INC | $16,000 | – | 360 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $14,000 | +75.0% | 165 | +83.3% | 0.01% | +66.7% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $14,000 | -17.6% | 421 | 0.0% | 0.01% | -16.7% | |
| LTBR | LIGHTBRIDGE CORP | $13,000 | +18.2% | 13,484 | 0.0% | 0.01% | +25.0% | |
| IEUR | ISHARES TRcore msci euro | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | +44.4% | 160 | 0.0% | 0.01% | +66.7% | |
| JPXN | ISHARES TRjpx nikkei 400 | $13,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% | |
| CA | CA INC | $15,000 | +7.1% | 528 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $14,000 | -12.5% | 328 | 0.0% | 0.01% | -16.7% | |
| NFLX | NETFLIX INC | $14,000 | +7.7% | 126 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $14,000 | -22.2% | 600 | 0.0% | 0.01% | -28.6% | |
| HEIA | HEICO CORP NEWcl a | $15,000 | +7.1% | 312 | 0.0% | 0.01% | 0.0% | |
| GRC | New | GORMAN RUPP CO | $14,000 | – | 508 | +100.0% | 0.01% | – |
| VLP | VALERO ENERGY PARTNERS LP | $14,000 | +16.7% | 280 | 0.0% | 0.01% | 0.0% | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $13,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| EWL | ISHARESmsci sz cap etf | $12,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| EWH | ISHARESmsci hong kg etf | $11,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRtotal divid fd | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $10,000 | +11.1% | 344 | 0.0% | 0.00% | +33.3% | |
| GOOG | New | ALPHABET INCcap stk cl c | $10,000 | – | 13 | +100.0% | 0.00% | – |
| JPM | JPMORGAN CHASE & CO | $11,000 | +10.0% | 169 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $12,000 | +20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $11,000 | -8.3% | 400 | 0.0% | 0.00% | -20.0% | |
| EXAM | Sell | EXAMWORKS GROUP INC | $10,000 | -47.4% | 375 | -41.9% | 0.00% | -42.9% |
| DOW | New | DOW CHEM CO | $11,000 | – | 222 | +100.0% | 0.00% | – |
| KEY | KEYCORP NEW | $11,000 | +10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $10,000 | -16.7% | 600 | 0.0% | 0.00% | -20.0% | |
| AET | New | AETNA INC NEW | $11,000 | – | 100 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER EQUITY L P | $12,000 | -33.3% | 860 | 0.0% | 0.00% | -42.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $9,000 | – | 126 | +100.0% | 0.00% | – |
| IJT | ISHARES TRsp smcp600gr etf | $8,000 | +14.3% | 62 | 0.0% | 0.00% | 0.0% | |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $9,000 | -47.1% | 230 | -46.5% | 0.00% | -50.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $7,000 | +75.0% | 69 | +76.9% | 0.00% | +50.0% |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $7,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $7,000 | -66.7% | 700 | -54.8% | 0.00% | -62.5% |
| GIS | New | GENERAL MLS INC | $7,000 | – | 115 | +100.0% | 0.00% | – |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $7,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $8,000 | +14.3% | 190 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $7,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SU | New | SUNCOR ENERGY INC NEW | $8,000 | – | 319 | +100.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FD | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $7,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| TWX | New | TIME WARNER INC | $8,000 | – | 119 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC | $9,000 | +12.5% | 76 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $9,000 | -10.0% | 68 | 0.0% | 0.00% | -25.0% | |
| VOO | VANGUARD INDEX FDS | $8,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $7,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $7,000 | +16.7% | 105 | 0.0% | 0.00% | +50.0% | |
| WBS | New | WEBSTER FINL CORP CONN | $7,000 | – | 200 | +100.0% | 0.00% | – |
| WRI | WEINGARTEN RLTY INVSsh ben int | $8,000 | +14.3% | 225 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $7,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $6,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $6,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TR ISE WATER INDEX FD | $6,000 | +20.0% | 198 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IMMR | IMMERSION CORP | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| FXE | CURRENCYSHARES EURO TR | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MNTX | MANITEX INTL INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci utd kngdm | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TR7-10 y tr bd etf | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $6,000 | -40.0% | 225 | -43.8% | 0.00% | -50.0% |
| MET | METLIFE INC | $6,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARESmsci japan etf | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $2,000 | – | 116 | +100.0% | 0.00% | – |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TSL | TRINA SOLAR LIMITEDspon adr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRput | $2,000 | -66.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $4,000 | 0.0% | 201 | 0.0% | 0.00% | -50.0% | |
| PRU | PRUDENTIAL FINL INC | $4,000 | 0.0% | 53 | 0.0% | 0.00% | -50.0% | |
| LNG | CHENIERE ENERGY INC | $2,000 | -33.3% | 52 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $3,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GRP INC | $3,000 | +50.0% | 2 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PDFS | PDF SOLUTIONS INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $4,000 | 0.0% | 111 | 0.0% | 0.00% | -50.0% | |
| OLN | New | OLIN CORP | $4,000 | – | 238 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $2,000 | +100.0% | 350 | +75.0% | 0.00% | – |
| EMB | ISHARES TRjp mor em mk etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LGF | LIONS GATE ENTMNT CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| EGPT | MARKET VECTORS ETF TRegypt indx etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| NFX | NEWFIELD EXPL CO | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMC | E M C CORP MASS | $4,000 | 0.0% | 175 | 0.0% | 0.00% | -50.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $4,000 | -20.0% | 104 | 0.0% | 0.00% | -50.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | 0.0% | 79 | 0.0% | 0.00% | -50.0% | |
| FNGN | FINANCIAL ENGINES INC | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $0 | – | 3 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | |
| EWT | ISHARESmsci taiwan etf | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| OSGB | OVERSEAS SHIPHOLDING GROUP I | $0 | – | 26 | 0.0% | 0.00% | – | |
| BP | Sell | BP PLCsponsored adr | $0 | – | 1 | -50.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP I | $0 | – | 2 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SDS | Exit | PROSHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $1,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $0 | – | 12 | 0.0% | 0.00% | – | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $1,000 | – | 250 | +100.0% | 0.00% | – |
| CME | CME GROUP INCcall | $0 | -100.0% | 4,000 | 0.0% | 0.00% | – | |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $0 | -100.0% | 700 | -58.8% | 0.00% | – |
| WAC | WALTER INVT MGMT CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| S | SPRINT CORP | $1,000 | -50.0% | 402 | 0.0% | 0.00% | -100.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| KO | Exit | COCA COLA COput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| IYZ | ISHARES TR | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $1,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| K | Buy | KELLOGG CO | $0 | – | 4 | +300.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SGRP | SPAR GROUP INC | $1,000 | -50.0% | 1,200 | 0.0% | 0.00% | -100.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| SGY | STONE ENERGY CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| YHOO | YAHOO INC | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| MPET | MAGELLAN PETE CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,000 | -83.3% | 8 | -84.3% | 0.00% | -100.0% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $0 | – | 27 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| CLNT | CLEANTECH SOLUTIONS INTL INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | -100.0% | 2 | -85.7% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $0 | – | 28 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ISL | ABERDEEN ISRAEL FUND INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -33 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -220 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -173 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -182 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -550 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -140 | -100.0% | -0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -1,684 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q3 2023 | 18.3% |
| SPDR S&P 500 ETF TR | 44 | Q3 2023 | 4.9% |
| ISHARES TR | 44 | Q3 2023 | 4.3% |
| NUVEEN NY DIVID ADVNTG MUN F | 44 | Q3 2023 | 7.2% |
| ISHARES TR | 44 | Q3 2023 | 2.2% |
| VANGUARD SCOTTSDALE FDS | 44 | Q3 2023 | 4.2% |
| ISHARES TR | 44 | Q3 2023 | 1.9% |
| SPDR DOW JONES INDL AVRG ETF | 44 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 44 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 44 | Q3 2023 | 1.4% |
View Tortoise Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | January 07, 2021 | 330,552 | 1.8% |
| STONE RIDGE TRUST | December 11, 2020 | 571,715 | 10.5% |
| Tortoise Investment Management, LLCSold out | January 09, 2019 | 0 | 0.0% |
| MARKET VECTORS ETF TRUST | February 13, 2015 | 163,919 | 5.3% |
| NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND | February 13, 2015 | 470,295 | 5.1% |
| NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2 | February 13, 2015 | 807,057 | 12.4% |
| PowerShares Exchange-Traded Fund Trust II | February 13, 2015 | 105,996 | 5.4% |
| PIMCO ETF Trust | September 09, 2014 | 1,000 | 0.0% |
| SPDR SERIES TRUST | February 13, 2014 | 70,952 | 8.9% |
View Tortoise Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-29 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
View Tortoise Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.