$278 Million is the total value of Tortoise Investment Management, LLC's 407 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,750,000 | +18.8% | 211,712 | +17.7% | 15.73% | +19.2% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $18,097,000 | +11.9% | 840,940 | +5.5% | 6.50% | +12.3% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $16,692,000 | -11.8% | 1,132,411 | -14.8% | 6.00% | -11.4% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $13,989,000 | +4.2% | 1,768,551 | +3.3% | 5.03% | +4.7% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $11,215,000 | +2.4% | 2,243,095 | -6.4% | 4.03% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,440,000 | +2.5% | 50,799 | +1.7% | 3.75% | +2.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,299,000 | +10.6% | 126,071 | +9.1% | 3.70% | +11.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,018,000 | +41.9% | 240,692 | +34.3% | 3.60% | +42.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $9,207,000 | +14.0% | 80,713 | +13.2% | 3.31% | +14.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,634,000 | +47.6% | 82,894 | +45.7% | 2.38% | +48.1% |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $5,465,000 | +5.6% | 407,513 | -0.1% | 1.96% | +6.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $5,426,000 | +7.8% | 210,146 | +7.3% | 1.95% | +8.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,101,000 | +18.7% | 54,638 | +18.0% | 1.83% | +19.2% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $4,969,000 | -65.7% | 230,137 | -68.1% | 1.79% | -65.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,087,000 | -2.3% | 23,136 | -3.8% | 1.47% | -1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,748,000 | -0.0% | 33,296 | -2.2% | 1.35% | +0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,699,000 | +30.1% | 106,983 | +23.1% | 1.33% | +30.6% |
| IXUS | Buy | ISHARES TRcore mscitotal | $3,670,000 | +281.1% | 74,222 | +281.5% | 1.32% | +282.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,459,000 | -11.1% | 69,464 | -10.8% | 1.24% | -10.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,383,000 | +33.3% | 29,850 | +27.2% | 1.22% | +33.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,194,000 | -32.3% | 60,111 | -30.7% | 1.15% | -32.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,073,000 | -10.6% | 53,766 | -8.2% | 1.10% | -10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,600,000 | +3.5% | 18,325 | -3.7% | 0.94% | +3.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,499,000 | +5.8% | 26,764 | +5.3% | 0.90% | +6.3% |
| EEMV | Buy | ISHARESem mk minvol etf | $2,369,000 | +6.2% | 46,107 | +0.6% | 0.85% | +6.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,145,000 | +17.9% | 23,850 | +16.1% | 0.77% | +18.4% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $2,066,000 | +6.8% | 67,454 | +6.0% | 0.74% | +7.2% |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $2,055,000 | +4.8% | 138,400 | 0.0% | 0.74% | +5.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,832,000 | -7.9% | 17,476 | -8.3% | 0.66% | -7.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,761,000 | +4195.1% | 21,368 | +4131.3% | 0.63% | +4120.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,751,000 | +464.8% | 48,793 | +478.6% | 0.63% | +466.7% |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $1,478,000 | -12.5% | 59,813 | -13.9% | 0.53% | -12.2% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,421,000 | +3.5% | 95,448 | +1.1% | 0.51% | +3.9% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $1,394,000 | +26.3% | 46,168 | +21.2% | 0.50% | +26.8% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $1,375,000 | -22.8% | 53,400 | -23.6% | 0.49% | -22.6% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,292,000 | +16.7% | 86,789 | +12.0% | 0.46% | +17.2% |
| NQI | NUVEEN QUALITY MUN FD INC | $1,261,000 | +4.4% | 88,554 | 0.0% | 0.45% | +4.6% | |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,256,000 | -54.1% | 26,812 | -53.2% | 0.45% | -53.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,227,000 | -8.6% | 28,437 | -8.1% | 0.44% | -8.3% |
| LB | L BRANDS INC | $1,212,000 | -8.3% | 13,800 | 0.0% | 0.44% | -7.8% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,183,000 | -0.1% | 20,084 | -1.5% | 0.42% | +0.2% |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $1,173,000 | -1.0% | 83,411 | -3.6% | 0.42% | -0.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,151,000 | +21.7% | 9,690 | +16.8% | 0.41% | +22.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,153,000 | -29.7% | 23,609 | -30.0% | 0.41% | -29.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,145,000 | -11.3% | 33,442 | -16.6% | 0.41% | -10.8% |
| TFI | New | SPDR SER TRnuvn brcly muni | $1,117,000 | – | 22,650 | +100.0% | 0.40% | – |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $1,069,000 | +3.0% | 71,407 | -1.2% | 0.38% | +3.2% |
| AAPL | Sell | APPLE INC | $1,057,000 | -1.2% | 9,700 | -4.6% | 0.38% | -0.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $980,000 | +18.1% | 10,547 | +16.4% | 0.35% | +18.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $978,000 | -0.5% | 8,840 | +1.3% | 0.35% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $958,000 | +10.6% | 53,627 | -7.6% | 0.34% | +11.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $928,000 | +8.4% | 65,689 | +5.0% | 0.33% | +8.8% |
| UNH | UNITEDHEALTH GROUP INC | $820,000 | +9.5% | 6,365 | 0.0% | 0.30% | +10.1% | |
| IWD | ISHARES TRrus 1000 val etf | $790,000 | +1.0% | 7,992 | 0.0% | 0.28% | +1.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $745,000 | -10.2% | 4,917 | -18.5% | 0.27% | -9.8% |
| BA | Sell | BOEING CO | $685,000 | -18.8% | 5,396 | -7.6% | 0.25% | -18.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $673,000 | +9.6% | 14,489 | +8.8% | 0.24% | +10.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $670,000 | -31.6% | 9,490 | -35.5% | 0.24% | -31.3% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $667,000 | +61.1% | 49,660 | +57.5% | 0.24% | +62.2% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $659,000 | -6.1% | 29,330 | -5.2% | 0.24% | -5.6% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $644,000 | -1.7% | 45,490 | -6.2% | 0.23% | -1.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +7.9% | 3 | 0.0% | 0.23% | +8.5% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $630,000 | -5.1% | 16,677 | -12.0% | 0.23% | -5.0% |
| BABS | SPDR SERIES TRUSTbrc bld amer bd | $629,000 | +5.5% | 10,003 | 0.0% | 0.23% | +6.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $617,000 | +140.1% | 10,695 | +140.1% | 0.22% | +141.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $589,000 | +8.9% | 6,263 | +8.2% | 0.21% | +9.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $585,000 | +67.1% | 25,747 | +64.6% | 0.21% | +68.0% |
| WY | Buy | WEYERHAEUSER CO | $576,000 | +326.7% | 18,589 | +313.1% | 0.21% | +331.2% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $516,000 | -27.6% | 32,231 | -30.6% | 0.18% | -27.5% |
| PEP | Sell | PEPSICO INC | $510,000 | -19.6% | 4,974 | -21.6% | 0.18% | -19.4% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $487,000 | -32.2% | 46,935 | -33.2% | 0.18% | -31.9% |
| XOM | Sell | EXXON MOBIL CORP | $474,000 | -2.7% | 5,672 | -9.1% | 0.17% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $467,000 | -29.6% | 4,315 | -33.1% | 0.17% | -29.1% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $456,000 | -12.1% | 11,726 | -14.9% | 0.16% | -11.8% |
| OEF | New | ISHARES TRs&p 100 etf | $455,000 | – | 4,975 | +100.0% | 0.16% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $428,000 | -8.0% | 9,538 | -7.4% | 0.15% | -7.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $427,000 | -3.0% | 2,958 | -6.3% | 0.15% | -3.2% |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $409,000 | +6.2% | 29,623 | 0.0% | 0.15% | +6.5% | |
| MRK | Sell | MERCK & CO INC NEW | $409,000 | -15.8% | 7,726 | -16.0% | 0.15% | -15.5% |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $403,000 | -56.7% | 22,232 | -59.3% | 0.14% | -56.5% |
| NMT | Sell | NUVEEN MASS PREM INCOME MUN | $404,000 | -10.0% | 27,453 | -16.1% | 0.14% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $398,000 | -13.9% | 7,203 | -13.5% | 0.14% | -13.3% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $373,000 | -29.6% | 36,783 | -23.0% | 0.13% | -29.5% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $358,000 | +4.4% | 4,411 | 0.0% | 0.13% | +4.9% | |
| HD | Sell | HOME DEPOT INC | $355,000 | -3.3% | 2,657 | -4.3% | 0.13% | -2.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $357,000 | +17.4% | 17,200 | +10.5% | 0.13% | +17.4% |
| PG | Sell | PROCTER & GAMBLE CO | $344,000 | -33.8% | 4,180 | -36.2% | 0.12% | -33.3% |
| MUNI | PIMCO ETF TRinter mun bd act | $342,000 | +0.3% | 6,310 | 0.0% | 0.12% | +0.8% | |
| UNP | Sell | UNION PAC CORP | $336,000 | +1.5% | 4,220 | -0.3% | 0.12% | +1.7% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $326,000 | +23.5% | 14,220 | +16.4% | 0.12% | +23.2% |
| WMT | Sell | WAL-MART STORES INC | $311,000 | -11.6% | 4,535 | -20.9% | 0.11% | -11.1% |
| KO | Sell | COCA COLA CO | $312,000 | -0.6% | 6,734 | -7.7% | 0.11% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $304,000 | +109.7% | 11,214 | +113.6% | 0.11% | +109.6% |
| GE | Sell | GENERAL ELECTRIC CO | $266,000 | -7.3% | 8,367 | -9.1% | 0.10% | -6.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $267,000 | -7.3% | 3,070 | -10.5% | 0.10% | -6.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $251,000 | -36.1% | 6,345 | -36.0% | 0.09% | -36.2% |
| TROW | PRICE T ROWE GROUP INC | $235,000 | +2.6% | 3,200 | 0.0% | 0.08% | +2.4% | |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $232,000 | -3.7% | 3,009 | -7.7% | 0.08% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW | $228,000 | -8.8% | 2,391 | -14.1% | 0.08% | -8.9% |
| MMM | 3M CO | $225,000 | +10.8% | 1,350 | 0.0% | 0.08% | +11.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $223,000 | -56.3% | 1,999 | -56.6% | 0.08% | -56.3% |
| DIS | Sell | DISNEY WALT CO | $221,000 | -6.0% | 2,222 | -0.8% | 0.08% | -6.0% |
| JPGE | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $210,000 | -37.1% | 4,160 | -38.6% | 0.08% | -37.5% |
| GILD | Sell | GILEAD SCIENCES INC | $208,000 | -17.1% | 2,260 | -8.9% | 0.08% | -16.7% |
| T | AT&T INC | $205,000 | +13.9% | 5,239 | 0.0% | 0.07% | +15.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $203,000 | 0.0% | 2,423 | -4.9% | 0.07% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $202,000 | -1.0% | 2,400 | 0.0% | 0.07% | 0.0% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $203,000 | +28.5% | 7,011 | +27.7% | 0.07% | +28.1% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $183,000 | -52.6% | 7,647 | -51.9% | 0.07% | -52.2% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $181,000 | -2.7% | 1,661 | 0.0% | 0.06% | -3.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $171,000 | -3.4% | 2,672 | +3.9% | 0.06% | -3.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $171,000 | +1.8% | 3,195 | -3.0% | 0.06% | +1.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $162,000 | +3.8% | 2,059 | +1.2% | 0.06% | +3.6% |
| FB | Sell | FACEBOOK INCcl a | $157,000 | -11.3% | 1,372 | -18.7% | 0.06% | -11.1% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $148,000 | -3.9% | 1,408 | -4.5% | 0.05% | -3.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $147,000 | +3.5% | 2,820 | +3.5% | 0.05% | +3.9% |
| IWR | ISHARES TRrus mid-cap etf | $142,000 | +2.2% | 870 | 0.0% | 0.05% | +2.0% | |
| INY | Sell | SPDR SERIES TRUSTnuvn br ny muni | $140,000 | -19.1% | 5,865 | -19.3% | 0.05% | -19.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $136,000 | +0.7% | 2,231 | -6.4% | 0.05% | +2.1% |
| TSLA | Buy | TESLA MTRS INC | $126,000 | +75.0% | 550 | +83.3% | 0.04% | +73.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $123,000 | -30.5% | 2,480 | -39.3% | 0.04% | -30.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $121,000 | +44.0% | 1,096 | +41.4% | 0.04% | +43.3% |
| HSIC | Sell | SCHEIN HENRY INC | $121,000 | -11.7% | 699 | -19.1% | 0.04% | -12.2% |
| WPC | Sell | W P CAREY INC | $118,000 | -59.6% | 1,896 | -61.7% | 0.04% | -60.0% |
| CLX | CLOROX CO DEL | $113,000 | -0.9% | 900 | 0.0% | 0.04% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $114,000 | -36.0% | 1,000 | -32.9% | 0.04% | -35.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $108,000 | -6.1% | 800 | -11.1% | 0.04% | -4.9% |
| VPU | VANGUARD WORLD FDSutilities etf | $108,000 | +14.9% | 1,000 | 0.0% | 0.04% | +14.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $107,000 | +872.7% | 1,811 | +971.6% | 0.04% | +850.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $105,000 | -13.2% | 1,816 | -21.6% | 0.04% | -11.6% |
| IT | Sell | GARTNER INC | $104,000 | -24.6% | 1,168 | -23.3% | 0.04% | -24.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $103,000 | -1.0% | 1,238 | 0.0% | 0.04% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $100,000 | -2.9% | 635 | 0.0% | 0.04% | -2.7% | |
| ROST | Sell | ROSS STORES INC | $100,000 | -14.5% | 1,735 | -20.4% | 0.04% | -14.3% |
| FM | Sell | ISHARESmsci frntr100etf | $101,000 | -19.8% | 4,123 | -18.3% | 0.04% | -20.0% |
| UTX | UNITED TECHNOLOGIES CORP | $101,000 | +5.2% | 1,004 | 0.0% | 0.04% | +5.9% | |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $98,000 | -52.9% | 4,245 | -51.8% | 0.04% | -52.7% |
| IWV | ISHARES TRrussell 3000 etf | $97,000 | +1.0% | 800 | 0.0% | 0.04% | +2.9% | |
| YUM | YUM BRANDS INC | $98,000 | +11.4% | 1,200 | 0.0% | 0.04% | +9.4% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $97,000 | +36.6% | 3,400 | +36.0% | 0.04% | +40.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $96,000 | +2.1% | 1,934 | 0.0% | 0.04% | +2.9% | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $95,000 | -28.0% | 2,785 | -28.3% | 0.03% | -27.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $94,000 | -35.6% | 1,368 | -18.3% | 0.03% | -34.6% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $95,000 | +8.0% | 3,250 | 0.0% | 0.03% | +6.2% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $95,000 | -62.3% | 1,825 | -61.0% | 0.03% | -62.2% |
| SNA | SNAP ON INC | $92,000 | -8.0% | 586 | 0.0% | 0.03% | -8.3% | |
| DWM | WISDOMTREE TRintl equity fd | $92,000 | -1.1% | 2,000 | 0.0% | 0.03% | 0.0% | |
| ES | EVERSOURCE ENERGY | $92,000 | +15.0% | 1,574 | 0.0% | 0.03% | +13.8% | |
| PX | PRAXAIR INC | $92,000 | +12.2% | 800 | 0.0% | 0.03% | +13.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $89,000 | -3.3% | 585 | -2.0% | 0.03% | -3.0% |
| HON | Sell | HONEYWELL INTL INC | $86,000 | -9.5% | 767 | -16.4% | 0.03% | -8.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $87,000 | +26.1% | 1,090 | +15.5% | 0.03% | +24.0% |
| BX | Buy | BLACKSTONE GROUP L P | $86,000 | -2.3% | 3,050 | +1.7% | 0.03% | -3.1% |
| VZ | VERIZON COMMUNICATIONS INC | $86,000 | +16.2% | 1,591 | 0.0% | 0.03% | +19.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $83,000 | +1.2% | 743 | 0.0% | 0.03% | +3.4% | |
| USB | Sell | US BANCORP DEL | $83,000 | -24.5% | 2,055 | -20.0% | 0.03% | -23.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $83,000 | -15.3% | 903 | -21.7% | 0.03% | -14.3% |
| MO | Sell | ALTRIA GROUP INC | $82,000 | -17.2% | 1,306 | -23.2% | 0.03% | -17.1% |
| NYF | Sell | ISHARES TRnew york mun etf | $79,000 | -12.2% | 700 | -12.5% | 0.03% | -12.5% |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $79,000 | -42.8% | 5,000 | -44.4% | 0.03% | -42.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $77,000 | -25.2% | 1,012 | -28.3% | 0.03% | -24.3% |
| GD | New | GENERAL DYNAMICS CORP | $76,000 | – | 579 | +100.0% | 0.03% | – |
| NSC | NORFOLK SOUTHERN CORP | $75,000 | -1.3% | 900 | 0.0% | 0.03% | 0.0% | |
| XRAY | New | DENTSPLY SIRONA INC | $71,000 | – | 1,150 | +100.0% | 0.03% | – |
| PNM | Sell | PNM RES INC | $72,000 | -20.0% | 2,134 | -27.3% | 0.03% | -18.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $72,000 | -24.2% | 1,062 | -19.1% | 0.03% | -23.5% |
| VOO | Buy | VANGUARD INDEX FDS | $73,000 | +812.5% | 387 | +779.5% | 0.03% | +766.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $70,000 | +775.0% | 2,520 | +690.0% | 0.02% | +733.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $69,000 | -34.9% | 1,095 | +15.9% | 0.02% | -34.2% |
| AMGN | Sell | AMGEN INC | $69,000 | -22.5% | 458 | -16.7% | 0.02% | -21.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $68,000 | -50.0% | 500 | -52.4% | 0.02% | -51.0% |
| FMAT | Sell | FIDELITYmsci matls index | $67,000 | -18.3% | 2,678 | -20.8% | 0.02% | -17.2% |
| SWK | STANLEY BLACK & DECKER INC | $67,000 | -1.5% | 637 | 0.0% | 0.02% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $67,000 | -8.2% | 818 | 0.0% | 0.02% | -7.7% | |
| LEN | Buy | LENNAR CORPcl a | $68,000 | +6.2% | 1,409 | +7.6% | 0.02% | +4.3% |
| DVY | ISHARES TRselect divid etf | $65,000 | +8.3% | 800 | 0.0% | 0.02% | +9.5% | |
| PFE | Sell | PFIZER INC | $63,000 | -42.2% | 2,136 | -36.8% | 0.02% | -41.0% |
| HSNI | HSN INC | $65,000 | +3.2% | 1,241 | 0.0% | 0.02% | 0.0% | |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $62,000 | +6.9% | 4,000 | 0.0% | 0.02% | +4.8% | |
| CVS | CVS HEALTH CORP | $62,000 | +5.1% | 600 | 0.0% | 0.02% | +4.8% | |
| ITW | ILLINOIS TOOL WKS INC | $61,000 | +8.9% | 600 | 0.0% | 0.02% | +10.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $55,000 | +1.9% | 543 | 0.0% | 0.02% | +5.3% | |
| MLI | MUELLER INDS INC | $57,000 | +9.6% | 1,926 | 0.0% | 0.02% | +5.3% | |
| TRP | Sell | TRANSCANADA CORP | $55,000 | -11.3% | 1,400 | -26.3% | 0.02% | -9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $56,000 | +27.3% | 570 | +14.0% | 0.02% | +25.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $55,000 | -38.2% | 1,875 | -41.2% | 0.02% | -37.5% |
| ATHN | ATHENAHEALTH INC | $56,000 | -12.5% | 400 | 0.0% | 0.02% | -13.0% | |
| IYY | ISHARES TRdow jones us etf | $53,000 | 0.0% | 516 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $52,000 | 0.0% | 523 | 0.0% | 0.02% | 0.0% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $52,000 | -34.2% | 3,085 | -36.8% | 0.02% | -32.1% |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $52,000 | +4.0% | 3,000 | 0.0% | 0.02% | +5.6% | |
| SBUX | STARBUCKS CORP | $53,000 | 0.0% | 891 | 0.0% | 0.02% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $52,000 | -16.1% | 600 | 0.0% | 0.02% | -13.6% | |
| BAC | Sell | BANK AMER CORP | $50,000 | -33.3% | 3,700 | -17.5% | 0.02% | -33.3% |
| MDLZ | MONDELEZ INTL INCcl a | $49,000 | -10.9% | 1,222 | 0.0% | 0.02% | -10.0% | |
| RAI | REYNOLDS AMERICAN INC | $50,000 | +8.7% | 1,000 | 0.0% | 0.02% | +12.5% | |
| TYC | TYCO INTL PLC | $51,000 | +15.9% | 1,391 | 0.0% | 0.02% | +12.5% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $49,000 | +6.5% | 3,600 | 0.0% | 0.02% | +12.5% | |
| BNJ | BLACKROCK N J MUN INCOME TRsh ben int | $49,000 | +6.5% | 3,000 | 0.0% | 0.02% | +12.5% | |
| DHR | Sell | DANAHER CORP DEL | $46,000 | -36.1% | 480 | -38.5% | 0.02% | -34.6% |
| IDV | ISHARES TRintl sel div etf | $46,000 | 0.0% | 1,600 | 0.0% | 0.02% | +6.2% | |
| C | Sell | CITIGROUP INC | $47,000 | -29.9% | 1,137 | -12.8% | 0.02% | -29.2% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $47,000 | 0.0% | 955 | 0.0% | 0.02% | 0.0% | |
| PCH | Sell | POTLATCH CORP NEW | $44,000 | -57.7% | 1,400 | -59.4% | 0.02% | -56.8% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $45,000 | – | 2,857 | +100.0% | 0.02% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $44,000 | +4.8% | 358 | 0.0% | 0.02% | +6.7% | |
| PSX | PHILLIPS 66 | $44,000 | +4.8% | 511 | 0.0% | 0.02% | +6.7% | |
| NKG | NUVEEN GA DIV ADV MUN FD 2 | $42,000 | +2.4% | 3,000 | 0.0% | 0.02% | 0.0% | |
| GLW | New | CORNING INC | $42,000 | – | 2,000 | +100.0% | 0.02% | – |
| QCOM | QUALCOMM INC | $42,000 | +2.4% | 821 | 0.0% | 0.02% | 0.0% | |
| LLY | LILLY ELI & CO | $42,000 | -16.0% | 590 | 0.0% | 0.02% | -16.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $42,000 | -4.5% | 657 | 0.0% | 0.02% | -6.2% | |
| CELG | Sell | CELGENE CORP | $40,000 | -44.4% | 400 | -33.3% | 0.01% | -46.2% |
| COP | CONOCOPHILLIPS | $40,000 | -14.9% | 1,000 | 0.0% | 0.01% | -17.6% | |
| NEE | NEXTERA ENERGY INC | $38,000 | +11.8% | 325 | 0.0% | 0.01% | +16.7% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $38,000 | -2.6% | 2,151 | 0.0% | 0.01% | 0.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $37,000 | +5.7% | 140 | +2.2% | 0.01% | 0.0% |
| APC | ANADARKO PETE CORP | $33,000 | -2.9% | 700 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $32,000 | -27.3% | 407 | -32.9% | 0.01% | -25.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $34,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $33,000 | -38.9% | 590 | -38.5% | 0.01% | -36.8% |
| FLS | Sell | FLOWSERVE CORP | $34,000 | -40.4% | 764 | -44.0% | 0.01% | -40.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $34,000 | -12.8% | 438 | -16.4% | 0.01% | -14.3% |
| EUSC | WISDOMTREE TReur hdg smlcap | $32,000 | -3.0% | 1,325 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $30,000 | +3.4% | 574 | 0.0% | 0.01% | +10.0% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $31,000 | -29.5% | 900 | -35.7% | 0.01% | -31.2% |
| MCD | MCDONALDS CORP | $30,000 | +7.1% | 240 | 0.0% | 0.01% | +10.0% | |
| FREL | Buy | FIDELITYmsci rl est etf | $30,000 | +42.9% | 1,280 | +37.6% | 0.01% | +37.5% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $28,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $28,000 | -3.4% | 37 | 0.0% | 0.01% | 0.0% | |
| FEIC | FEI CO | $27,000 | +12.5% | 300 | 0.0% | 0.01% | +11.1% | |
| DRE | DUKE REALTY CORP | $27,000 | +8.0% | 1,200 | 0.0% | 0.01% | +11.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $28,000 | +3.7% | 265 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $27,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| CB | New | CHUBB LIMITED | $29,000 | – | 246 | +100.0% | 0.01% | – |
| KMPH | Sell | KEMPHARM INC | $25,000 | -51.9% | 1,737 | -33.1% | 0.01% | -52.6% |
| V | Sell | VISA INC | $26,000 | -16.1% | 340 | -15.8% | 0.01% | -18.2% |
| TIP | ISHARES TRtips bd etf | $26,000 | +4.0% | 227 | 0.0% | 0.01% | 0.0% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $26,000 | -55.2% | 1,466 | -33.2% | 0.01% | -57.1% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $24,000 | +33.3% | 600 | +118.2% | 0.01% | +50.0% |
| BOBE | BOB EVANS FARMS INC | $22,000 | +22.2% | 475 | 0.0% | 0.01% | +33.3% | |
| CMP | COMPASS MINERALS INTL INC | $23,000 | -4.2% | 325 | 0.0% | 0.01% | -11.1% | |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $22,000 | -45.0% | 600 | -49.2% | 0.01% | -42.9% |
| SLG | SL GREEN RLTY CORP | $21,000 | -12.5% | 215 | 0.0% | 0.01% | -11.1% | |
| TRIP | TRIPADVISOR INC | $20,000 | -23.1% | 300 | 0.0% | 0.01% | -22.2% | |
| ED | CONSOLIDATED EDISON INC | $20,000 | +17.6% | 263 | 0.0% | 0.01% | +16.7% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $19,000 | -9.5% | 342 | 0.0% | 0.01% | -12.5% | |
| COH | COACH INC | $19,000 | +18.8% | 480 | 0.0% | 0.01% | +16.7% | |
| CCL | CARNIVAL CORPpaired ctf | $17,000 | -5.6% | 330 | 0.0% | 0.01% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,000 | -30.4% | 320 | -30.4% | 0.01% | -25.0% |
| UAA | UNDER ARMOUR INCcl a | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,000 | -41.4% | 78 | -41.4% | 0.01% | -40.0% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $16,000 | 0.0% | 468 | 0.0% | 0.01% | 0.0% | |
| FENY | New | FIDELITYmsci energy idx | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $16,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HSC | HARSCO CORP | $17,000 | -29.2% | 3,100 | 0.0% | 0.01% | -33.3% | |
| CBS | Sell | CBS CORP NEWcl b | $16,000 | -27.3% | 298 | -36.7% | 0.01% | -25.0% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $18,000 | 0.0% | 394 | 0.0% | 0.01% | 0.0% | |
| CA | CA INC | $16,000 | +6.7% | 528 | 0.0% | 0.01% | +20.0% | |
| NFLX | NETFLIX INC | $13,000 | -7.1% | 126 | 0.0% | 0.01% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $14,000 | -54.8% | 231 | -54.3% | 0.01% | -54.5% |
| ABT | Sell | ABBOTT LABS | $15,000 | -83.0% | 366 | -81.4% | 0.01% | -84.4% |
| AXP | AMERICAN EXPRESS CO | $14,000 | -12.5% | 226 | 0.0% | 0.01% | -16.7% | |
| EXC | EXELON CORP | $14,000 | +27.3% | 400 | 0.0% | 0.01% | +25.0% | |
| HEIA | HEICO CORP NEWcl a | $15,000 | 0.0% | 312 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $13,000 | +18.2% | 200 | 0.0% | 0.01% | +25.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $13,000 | – | 110 | +100.0% | 0.01% | – |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $14,000 | 0.0% | 421 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,000 | -7.1% | 600 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRtotal divid fd | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $10,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AMZN | Sell | AMAZON COM INC | $12,000 | -62.5% | 21 | -56.2% | 0.00% | -63.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $10,000 | -50.0% | 200 | -45.2% | 0.00% | -42.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $10,000 | +42.9% | 249 | +38.3% | 0.00% | +33.3% |
| EXAM | EXAMWORKS GROUP INC | $11,000 | +10.0% | 375 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | +33.3% | |
| COF | Sell | CAPITAL ONE FINL CORP | $12,000 | -66.7% | 166 | -66.7% | 0.00% | -69.2% |
| MAS | MASCO CORP | $11,000 | +10.0% | 344 | 0.0% | 0.00% | 0.0% | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $12,000 | -20.0% | 300 | 0.0% | 0.00% | -20.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $11,000 | -15.4% | 190 | 0.0% | 0.00% | -20.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $11,000 | +450.0% | 17,000 | +1600.0% | 0.00% | +300.0% |
| SC | SANTANDER CONSUMER USA HDG I | $10,000 | -37.5% | 1,000 | 0.0% | 0.00% | -33.3% | |
| DOW | DOW CHEM CO | $11,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $10,000 | +11.1% | 68 | 0.0% | 0.00% | +33.3% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $7,000 | – | 56 | +100.0% | 0.00% | – |
| IJT | ISHARES TRsp smcp600gr etf | $8,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $8,000 | -11.1% | 190 | -17.4% | 0.00% | 0.0% |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $7,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $9,000 | -18.2% | 800 | 0.0% | 0.00% | -25.0% | |
| LTBR | LIGHTBRIDGE CORP | $8,000 | -38.5% | 13,484 | 0.0% | 0.00% | -40.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,000 | -50.0% | 90 | -45.5% | 0.00% | -40.0% |
| NVO | New | NOVO-NORDISK A Sadr | $7,000 | – | 120 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,000 | -88.7% | 50 | -87.3% | 0.00% | -88.0% |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $8,000 | -89.9% | 825 | -89.5% | 0.00% | -89.3% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $7,000 | +16.7% | 246 | 0.0% | 0.00% | +50.0% | |
| 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 | $7,000 | -12.5% | 190 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $9,000 | -25.0% | 103 | 0.0% | 0.00% | -25.0% | |
| FIW | FIRST TR ISE WATER INDEX FD | $7,000 | +16.7% | 198 | 0.0% | 0.00% | +50.0% | |
| FEYE | New | FIREEYE INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $8,000 | +14.3% | 79 | +14.5% | 0.00% | 0.0% |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $8,000 | – | 2,451 | +100.0% | 0.00% | – |
| DEO | DIAGEO P L Cspon adr new | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $7,000 | +16.7% | 90 | 0.0% | 0.00% | +50.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,000 | -86.7% | 336 | -86.6% | 0.00% | -85.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,000 | -72.4% | 186 | -72.9% | 0.00% | -70.0% |
| TXRH | TEXAS ROADHOUSE INC | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $7,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $9,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| UL | UNILEVER PLCspon adr new | $7,000 | +16.7% | 150 | 0.0% | 0.00% | +50.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,000 | – | 68 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $7,000 | 0.0% | 162 | -6.4% | 0.00% | 0.0% |
| WBS | WEBSTER FINL CORP CONN | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $7,000 | -88.9% | 400 | -89.2% | 0.00% | -87.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,000 | -38.5% | 100 | -37.5% | 0.00% | -40.0% |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $6,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| FXE | CURRENCYSHARES EURO TR | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,000 | -68.8% | 75 | -66.7% | 0.00% | -66.7% |
| NYCB | NEW YORK CMNTY BANCORP INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $5,000 | +25.0% | 104 | 0.0% | 0.00% | +100.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $5,000 | +25.0% | 201 | 0.0% | 0.00% | +100.0% | |
| MET | METLIFE INC | $5,000 | -16.7% | 123 | 0.0% | 0.00% | 0.0% | |
| MNTX | MANITEX INTL INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EMC | E M C CORP MASS | $5,000 | +25.0% | 175 | 0.0% | 0.00% | +100.0% | |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $6,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $6,000 | -14.3% | 105 | 0.0% | 0.00% | -33.3% | |
| ET | ENERGY TRANSFER EQUITY L P | $6,000 | -50.0% | 860 | 0.0% | 0.00% | -50.0% | |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $5,000 | – | 52 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $6,000 | – | 48 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DGRO | New | ISHARES TRcore div grwth | $5,000 | – | 205 | +100.0% | 0.00% | – |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $4,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| FNGN | FINANCIAL ENGINES INC | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| TINY | New | HARRIS & HARRIS GROUP INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,000 | – | 45 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| TSL | TRINA SOLAR LIMITEDspon adr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPL CO | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjp mor em mk etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IMMR | IMMERSION CORP | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| LUMN | CENTURYLINK INC | $4,000 | +33.3% | 123 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,000 | 0.0% | 26 | 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% | |
| LOW | LOWES COS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PDFS | PDF SOLUTIONS INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| LGF | LIONS GATE ENTMNT CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -28 | -100.0% | 0.00% | – |
| STEM | New | STEMCELLS INC | $0 | – | 1,200 | +100.0% | 0.00% | – |
| XHB | SPDR SERIES TRUSTs&p homebuild | $0 | – | 3 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CIM | CHIMERA INVT CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $1,000 | 0.0% | 159 | +22.3% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| CX | CEMEX SAB DE CVspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,000 | – | 8 | +300.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $1,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT INC | $1,000 | -50.0% | 150 | -57.1% | 0.00% | -100.0% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $1,000 | – | 31 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $0 | – | 7 | 0.0% | 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% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $0 | – | 240 | +100.0% | 0.00% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| HPQ | New | HP INC | $0 | – | 40 | +100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $0 | – | 12 | 0.0% | 0.00% | – | |
| MPET | MAGELLAN PETE CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| K | Buy | KELLOGG CO | $1,000 | – | 12 | +200.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $1,000 | – | 57 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $0 | – | 66 | +153.8% | 0.00% | – |
| ISL | ABERDEEN ISRAEL FUND INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| YHOO | YAHOO INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| USMV | New | ISHARES TRusa min vol etf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| EWT | ISHARESmsci taiwan etf | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -5 | -100.0% | 0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -27 | -100.0% | 0.00% | – |
| CLNT | Exit | CLEANTECH SOLUTIONS INTL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -2 | -100.0% | 0.00% | – |
| OSGB | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -26 | -100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -221 | -100.0% | 0.00% | – |
| SGRP | SPAR GROUP INC | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| CSCO | Sell | CISCO SYS INC | $1,000 | -95.5% | 40 | -95.1% | 0.00% | -100.0% |
| S | SPRINT CORP | $1,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2 | -100.0% | -0.00% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -100 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -116 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -23 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -300 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -110 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -500 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -49 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -115 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -119 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -126 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -95 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -575 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -400 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -280 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -300 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -328 | -100.0% | -0.01% | – |
| JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -250 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -508 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -360 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -52 | -100.0% | -0.01% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -267 | -100.0% | -0.01% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -350 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -338 | -100.0% | -0.01% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -975 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -321 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -578 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -632 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -410 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -986 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,250 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -1,500 | -100.0% | -0.03% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -6,690 | -100.0% | -0.07% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -12,770 | -100.0% | -0.14% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -18,005 | -100.0% | -0.31% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -57,500 | -100.0% | -0.50% | – |
| SHYD | Exit | MARKET VECTORS ETF TRsht hg mun etf | $0 | – | -293,133 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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 | 2024-05-09 |
| 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 |
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.