$349 Million is the total value of Tortoise Investment Management, LLC's 576 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $59,793,000 | +5.1% | 222,404 | -1.1% | 17.15% | -0.8% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $21,971,000 | +6.1% | 953,192 | +1.4% | 6.30% | +0.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,601,000 | +8.9% | 309,328 | +3.4% | 5.05% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,927,000 | +8.0% | 52,188 | +1.7% | 4.00% | +1.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,110,000 | -4.5% | 152,705 | -3.5% | 3.47% | -9.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,194,000 | +3.8% | 75,328 | -2.3% | 3.21% | -2.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,902,000 | +8.7% | 178,319 | +2.4% | 3.13% | +2.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,428,000 | +18.4% | 73,776 | +11.8% | 2.42% | +11.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,396,000 | +4.6% | 111,902 | +1.6% | 2.12% | -1.3% |
| IXUS | Sell | ISHARES TRcore msci total | $7,173,000 | +3.3% | 113,716 | -0.2% | 2.06% | -2.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,015,000 | +2.8% | 45,682 | -0.7% | 2.01% | -3.0% |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $6,841,000 | +9.7% | 222,893 | +8.6% | 1.96% | +3.5% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $6,073,000 | -4.5% | 439,105 | -2.6% | 1.74% | -9.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,863,000 | +3.5% | 76,327 | -0.0% | 1.68% | -2.3% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $5,505,000 | +4.2% | 250,442 | +1.8% | 1.58% | -1.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,382,000 | +4.9% | 83,438 | +0.9% | 1.54% | -1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,198,000 | +4.4% | 113,231 | -1.0% | 1.49% | -1.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,017,000 | +5.6% | 20,280 | -4.4% | 1.44% | -0.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $4,982,000 | -16.6% | 1,020,818 | -11.9% | 1.43% | -21.3% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $4,007,000 | +7.2% | 287,428 | +8.0% | 1.15% | +1.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,829,000 | +9.6% | 32,116 | +5.7% | 1.10% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,346,000 | +11.7% | 16,882 | +3.3% | 0.96% | +5.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,156,000 | -4.4% | 44,890 | -6.9% | 0.90% | -9.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,960,000 | +12.0% | 27,836 | +5.2% | 0.85% | +5.7% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,938,000 | +279.1% | 226,710 | +286.2% | 0.84% | +257.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,819,000 | -3.4% | 23,077 | -2.4% | 0.81% | -8.8% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $2,696,000 | -6.0% | 44,378 | -10.1% | 0.77% | -11.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,687,000 | +46.9% | 36,177 | +39.9% | 0.77% | +38.7% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,671,000 | +4.3% | 175,816 | +4.2% | 0.77% | -1.5% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $2,568,000 | -17.9% | 84,417 | -17.2% | 0.74% | -22.4% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $2,441,000 | +8.9% | 194,022 | +11.1% | 0.70% | +2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,417,000 | +8.9% | 17,613 | +2.7% | 0.69% | +2.7% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $2,354,000 | -15.0% | 97,320 | -14.0% | 0.68% | -19.8% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,276,000 | +25.1% | 72,935 | +25.5% | 0.65% | +18.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,273,000 | +2.6% | 50,662 | -0.7% | 0.65% | -3.1% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,832,000 | -11.0% | 125,316 | -9.1% | 0.53% | -15.8% |
| AAPL | Sell | APPLE INC | $1,835,000 | +7.6% | 10,845 | -2.0% | 0.53% | +1.5% |
| VRIG | New | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $1,776,000 | – | 70,459 | +100.0% | 0.51% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $1,614,000 | +908.8% | 196,330 | +940.2% | 0.46% | +844.9% |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $1,546,000 | +1.0% | 59,900 | 0.0% | 0.44% | -4.5% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,512,000 | +16.8% | 23,706 | +10.0% | 0.43% | +10.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,511,000 | +3.8% | 27,615 | 0.0% | 0.43% | -2.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,481,000 | +2.8% | 31,434 | -2.2% | 0.42% | -3.0% |
| DLS | WISDOMTREE TRintl smcap div | $1,450,000 | +3.9% | 18,884 | 0.0% | 0.42% | -1.9% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $1,416,000 | +0.1% | 92,940 | 0.0% | 0.41% | -5.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,332,000 | -2.6% | 8,734 | -5.4% | 0.38% | -8.2% |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $1,279,000 | -1.5% | 51,846 | -2.4% | 0.37% | -6.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,257,000 | -13.0% | 26,649 | -12.5% | 0.36% | -17.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,216,000 | +12.9% | 5,518 | +0.3% | 0.35% | +6.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,214,000 | +11.3% | 14,484 | +12.1% | 0.35% | +4.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,210,000 | +4.7% | 9,735 | -0.2% | 0.35% | -1.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,101,000 | -20.8% | 9,939 | -20.8% | 0.32% | -25.3% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,050,000 | -2.8% | 14,766 | -8.7% | 0.30% | -8.2% |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $1,010,000 | -2.7% | 74,074 | 0.0% | 0.29% | -7.9% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $970,000 | +17.6% | 18,603 | +10.6% | 0.28% | +10.8% |
| MSFT | Buy | MICROSOFT CORP | $950,000 | +16.7% | 11,103 | +1.6% | 0.27% | +10.5% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $937,000 | +0.3% | 60,669 | 0.0% | 0.27% | -5.3% | |
| HD | Buy | HOME DEPOT INC | $907,000 | +16.9% | 4,788 | +0.9% | 0.26% | +10.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $876,000 | +41.1% | 9,151 | +39.1% | 0.25% | +32.8% |
| SHV | Buy | ISHARES TRshort treas bd | $870,000 | +6.7% | 7,895 | +6.9% | 0.25% | +0.8% |
| LB | L BRANDS INC | $813,000 | +44.7% | 13,500 | 0.0% | 0.23% | +36.3% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $797,000 | +3.8% | 14,025 | 0.0% | 0.23% | -1.7% | |
| MMM | Sell | 3M CO | $796,000 | +10.9% | 3,384 | -1.0% | 0.23% | +4.6% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $772,000 | -21.9% | 15,770 | -22.0% | 0.22% | -26.6% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $747,000 | +11.8% | 14,371 | +6.6% | 0.21% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $727,000 | +15.2% | 6,798 | +2.9% | 0.21% | +8.9% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $726,000 | -27.0% | 29,400 | -25.1% | 0.21% | -31.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $696,000 | +5.1% | 12,430 | -9.5% | 0.20% | -0.5% |
| NUAG | NUSHARES ETF TRenhanced yield | $685,000 | -1.2% | 28,066 | 0.0% | 0.20% | -6.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $682,000 | -9.1% | 37,742 | -3.5% | 0.20% | -14.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $679,000 | -2.2% | 5,543 | -7.8% | 0.20% | -7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $665,000 | +9.0% | 4,336 | +3.2% | 0.19% | +3.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $664,000 | +22.7% | 23,754 | +18.2% | 0.19% | +15.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $640,000 | +105.8% | 12,006 | +107.9% | 0.18% | +93.7% |
| FMAT | Buy | FIDELITYmsci matls index | $636,000 | +27.7% | 18,143 | +20.3% | 0.18% | +20.5% |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $629,000 | +28.4% | 30,392 | +27.0% | 0.18% | +20.8% |
| PEP | Buy | PEPSICO INC | $623,000 | +14.3% | 5,196 | +6.2% | 0.18% | +7.8% |
| MUNI | PIMCO ETF TRinter mun bd act | $607,000 | -0.3% | 11,315 | 0.0% | 0.17% | -5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $595,000 | +8.4% | 2 | 0.0% | 0.17% | +2.4% | |
| AMZN | Sell | AMAZON COM INC | $592,000 | +15.0% | 506 | -5.6% | 0.17% | +8.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $594,000 | -11.5% | 5,628 | -10.7% | 0.17% | -16.7% |
| OEF | ISHARES TRs&p 100 etf | $590,000 | +6.5% | 4,975 | 0.0% | 0.17% | +0.6% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $587,000 | +10.8% | 17,238 | +8.9% | 0.17% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $570,000 | +0.9% | 4,081 | -6.2% | 0.16% | -4.7% |
| IJH | ISHARES TRcore s&p mcp etf | $561,000 | +6.0% | 2,958 | 0.0% | 0.16% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $551,000 | -69.0% | 6,311 | -68.5% | 0.16% | -70.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $537,000 | +32.3% | 4,047 | +27.3% | 0.15% | +25.2% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $505,000 | +16.9% | 36,847 | +17.2% | 0.14% | +10.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $506,000 | +6.1% | 12,627 | +1.9% | 0.14% | 0.0% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $473,000 | -1.9% | 4,525 | -1.1% | 0.14% | -6.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $452,000 | +6.1% | 1,239 | +204.4% | 0.13% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $451,000 | +12.5% | 3,603 | +5.5% | 0.13% | +5.7% |
| VOO | Buy | VANGUARD INDEX FDS | $445,000 | +9.1% | 1,813 | +2.5% | 0.13% | +3.2% |
| IWF | ISHARES TRrus 1000 grw etf | $434,000 | +7.7% | 3,226 | 0.0% | 0.12% | +2.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $433,000 | -11.3% | 3,956 | -11.2% | 0.12% | -16.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $412,000 | -21.5% | 5,455 | -24.3% | 0.12% | -26.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $394,000 | +7.7% | 3,860 | 0.0% | 0.11% | +1.8% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $394,000 | -24.1% | 7,875 | -23.5% | 0.11% | -28.5% |
| FREL | Buy | FIDELITYmsci rl est etf | $386,000 | +6.6% | 15,612 | +4.6% | 0.11% | +0.9% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $385,000 | 0.0% | 7,450 | 0.0% | 0.11% | -6.0% | |
| NYF | Buy | ISHARES TRnew york mun etf | $382,000 | +27.8% | 6,848 | +156.1% | 0.11% | +20.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $373,000 | -4.1% | 4,063 | -5.0% | 0.11% | -9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $373,000 | +14.4% | 2,003 | +0.9% | 0.11% | +8.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $368,000 | +1.7% | 13,900 | 0.0% | 0.11% | -3.6% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $352,000 | -1.1% | 9,596 | -3.5% | 0.10% | -6.5% |
| TIP | Buy | ISHARES TRtips bd etf | $345,000 | +1226.9% | 3,027 | +1233.5% | 0.10% | +1137.5% |
| UNP | Buy | UNION PAC CORP | $344,000 | +16.6% | 2,562 | +0.9% | 0.10% | +10.0% |
| SBI | WESTERN ASSET INTM MUNI FD I | $335,000 | -4.3% | 35,935 | 0.0% | 0.10% | -9.4% | |
| WMT | WAL-MART STORES INC | $330,000 | +26.4% | 3,339 | 0.0% | 0.10% | +20.3% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $328,000 | +18.0% | 4,702 | +13.8% | 0.09% | +11.9% |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $321,000 | -1.8% | 24,205 | 0.0% | 0.09% | -7.1% | |
| XOM | Buy | EXXON MOBIL CORP | $320,000 | +4.6% | 3,820 | +2.4% | 0.09% | -1.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $312,000 | +54.5% | 5,164 | +52.0% | 0.09% | +47.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $309,000 | +3.7% | 3,532 | +4.2% | 0.09% | -2.2% |
| WY | Sell | WEYERHAEUSER CO | $303,000 | -5.3% | 8,590 | -8.6% | 0.09% | -10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $304,000 | +7.4% | 1,193 | +0.1% | 0.09% | +1.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $296,000 | +12.1% | 2,819 | -3.3% | 0.08% | +6.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $297,000 | +3.1% | 5,940 | -0.3% | 0.08% | -3.4% |
| PFE | Sell | PFIZER INC | $288,000 | +0.7% | 7,965 | -0.5% | 0.08% | -4.6% |
| V | Buy | VISA INC | $286,000 | +11.3% | 2,510 | +2.9% | 0.08% | +5.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $272,000 | +6.2% | 1,746 | -0.9% | 0.08% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $273,000 | -60.3% | 9,900 | -59.7% | 0.08% | -62.7% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $254,000 | -17.0% | 11,025 | -16.5% | 0.07% | -21.5% |
| T | Buy | AT&T INC | $246,000 | +3.4% | 6,332 | +4.1% | 0.07% | -1.4% |
| FB | Sell | FACEBOOK INCcl a | $236,000 | -7.8% | 1,335 | -10.8% | 0.07% | -12.8% |
| DIS | Sell | DISNEY WALT CO | $238,000 | +6.2% | 2,215 | -2.4% | 0.07% | 0.0% |
| ZTS | ZOETIS INCcl a | $238,000 | +12.8% | 3,302 | 0.0% | 0.07% | +6.2% | |
| KO | Sell | COCA COLA CO | $233,000 | -15.9% | 5,070 | -17.7% | 0.07% | -20.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $215,000 | -7.7% | 5,050 | -9.8% | 0.06% | -12.7% |
| JPGE | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $216,000 | +4.9% | 3,460 | 0.0% | 0.06% | -1.6% | |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $209,000 | +364.4% | 9,364 | +368.2% | 0.06% | +328.6% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $207,000 | -20.7% | 18,167 | -15.9% | 0.06% | -25.3% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $203,000 | +5.7% | 2,008 | 0.0% | 0.06% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $202,000 | 0.0% | 2,437 | 0.0% | 0.06% | -4.9% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $200,000 | +102.0% | 1,307 | +89.4% | 0.06% | +90.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $188,000 | -12.6% | 8,800 | -11.1% | 0.05% | -16.9% |
| MDLZ | MONDELEZ INTL INCcl a | $184,000 | +5.7% | 4,291 | 0.0% | 0.05% | 0.0% | |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $181,000 | +64.5% | 8,900 | +61.8% | 0.05% | +57.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $179,000 | +4.1% | 860 | -1.1% | 0.05% | -1.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $179,000 | +15.5% | 2,965 | +16.0% | 0.05% | +8.5% |
| USB | Sell | US BANCORP DEL | $172,000 | -2.8% | 3,209 | -2.9% | 0.05% | -9.3% |
| MRK | Buy | MERCK & CO INC | $170,000 | -10.1% | 3,027 | +2.5% | 0.05% | -14.0% |
| RGC | REGAL ENTMT GROUPcl a | $168,000 | +43.6% | 7,300 | 0.0% | 0.05% | +33.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $167,000 | -8.7% | 2,329 | +3.1% | 0.05% | -14.3% |
| MTB | M & T BK CORP | $167,000 | +6.4% | 975 | 0.0% | 0.05% | 0.0% | |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $163,000 | – | 11,400 | +100.0% | 0.05% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $163,000 | +5.8% | 1,857 | +2.3% | 0.05% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $159,000 | +23.3% | 1,520 | +24.6% | 0.05% | +17.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $153,000 | -3.8% | 2,500 | 0.0% | 0.04% | -8.3% | |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $153,000 | – | 11,267 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $153,000 | -33.8% | 8,769 | -8.4% | 0.04% | -37.1% |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $149,000 | -0.7% | 10,422 | 0.0% | 0.04% | -6.5% | |
| BAC | Buy | BANK AMER CORP | $149,000 | +25.2% | 5,033 | +7.1% | 0.04% | +19.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $148,000 | -51.0% | 1,218 | -51.2% | 0.04% | -54.3% |
| MYOK | MYOKARDIA INC | $143,000 | -2.1% | 3,398 | 0.0% | 0.04% | -6.8% | |
| HEFA | ISHARES TRhdg msci eafe | $142,000 | +2.9% | 4,767 | 0.0% | 0.04% | -2.4% | |
| EUSC | WISDOMTREE TReur hdg smlcap | $142,000 | +0.7% | 4,575 | 0.0% | 0.04% | -4.7% | |
| FM | Sell | ISHARES INCmsci frntr100etf | $142,000 | 0.0% | 4,297 | -5.5% | 0.04% | -4.7% |
| ES | EVERSOURCE ENERGY | $140,000 | +4.5% | 2,223 | 0.0% | 0.04% | -2.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $138,000 | +3.8% | 1,238 | 0.0% | 0.04% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $132,000 | +21.1% | 3,451 | +6.2% | 0.04% | +15.2% |
| APD | AIR PRODS & CHEMS INC | $131,000 | +8.3% | 798 | 0.0% | 0.04% | +2.7% | |
| PX | PRAXAIR INC | $129,000 | +11.2% | 831 | 0.0% | 0.04% | +5.7% | |
| DWDP | Buy | DOWDUPONT INC | $130,000 | +6.6% | 1,829 | +3.5% | 0.04% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $128,000 | +7.6% | 1,797 | -4.0% | 0.04% | +2.8% |
| IT | GARTNER INC | $126,000 | -0.8% | 1,024 | 0.0% | 0.04% | -7.7% | |
| ROST | Sell | ROSS STORES INC | $125,000 | +21.4% | 1,558 | -1.9% | 0.04% | +16.1% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $121,000 | +1.7% | 3,400 | 0.0% | 0.04% | -2.8% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $118,000 | – | 2,130 | +100.0% | 0.03% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $117,000 | 0.0% | 1,000 | 0.0% | 0.03% | -5.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $119,000 | +6.2% | 932 | -3.1% | 0.03% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $116,000 | -3.3% | 4,100 | 0.0% | 0.03% | -8.3% | |
| BPMC | BLUEPRINT MEDICINES CORP | $111,000 | +8.8% | 1,466 | 0.0% | 0.03% | +3.2% | |
| NI | NISOURCE INC | $113,000 | 0.0% | 4,400 | 0.0% | 0.03% | -5.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $110,000 | +4.8% | 743 | 0.0% | 0.03% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $112,000 | +6.7% | 2,112 | 0.0% | 0.03% | 0.0% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $112,000 | -5.9% | 705 | -11.9% | 0.03% | -11.1% |
| AKAM | AKAMAI TECHNOLOGIES INC | $112,000 | +33.3% | 1,719 | 0.0% | 0.03% | +23.1% | |
| SWK | STANLEY BLACK & DECKER INC | $108,000 | +12.5% | 637 | 0.0% | 0.03% | +6.9% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $103,000 | -2.8% | 6,693 | 0.0% | 0.03% | -6.2% | |
| YUM | Buy | YUM BRANDS INC | $104,000 | +35.1% | 1,270 | +21.0% | 0.03% | +30.4% |
| STIP | New | ISHARES TR0-5 yr tips etf | $100,000 | – | 1,000 | +100.0% | 0.03% | – |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $101,000 | -4.7% | 3,250 | 0.0% | 0.03% | -9.4% | |
| CHD | CHURCH & DWIGHT INC | $101,000 | +4.1% | 2,006 | 0.0% | 0.03% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $102,000 | +3.0% | 1,084 | 0.0% | 0.03% | -3.3% | |
| HSIC | SCHEIN HENRY INC | $98,000 | -14.8% | 1,398 | 0.0% | 0.03% | -20.0% | |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $97,000 | -57.5% | 5,614 | -56.8% | 0.03% | -59.4% |
| TXN | TEXAS INSTRS INC | $99,000 | +16.5% | 945 | 0.0% | 0.03% | +7.7% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $94,000 | -24.2% | 6,725 | 0.0% | 0.03% | -28.9% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $94,000 | -17.5% | 1,800 | -17.6% | 0.03% | -22.9% |
| HON | Sell | HONEYWELL INTL INC | $95,000 | -2.1% | 617 | -10.2% | 0.03% | -6.9% |
| SLB | Buy | SCHLUMBERGER LTD | $90,000 | -1.1% | 1,335 | +2.7% | 0.03% | -7.1% |
| LEN | LENNAR CORPcl a | $89,000 | +20.3% | 1,409 | 0.0% | 0.03% | +18.2% | |
| KMB | Sell | KIMBERLY CLARK CORP | $91,000 | -49.2% | 756 | -50.4% | 0.03% | -51.9% |
| PNM | PNM RES INC | $86,000 | 0.0% | 2,134 | 0.0% | 0.02% | -3.8% | |
| ABBV | Buy | ABBVIE INC | $88,000 | +203.4% | 912 | +182.4% | 0.02% | +177.8% |
| WPC | Sell | W P CAREY INC | $86,000 | -17.3% | 1,252 | -18.8% | 0.02% | -21.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $82,000 | -28.1% | 535 | -33.1% | 0.02% | -31.4% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $83,000 | -1.2% | 1,580 | 0.0% | 0.02% | -7.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $83,000 | +5.1% | 407 | +6.3% | 0.02% | 0.0% |
| DVY | ISHARES TRselect divid etf | $81,000 | +5.2% | 820 | 0.0% | 0.02% | 0.0% | |
| SNA | SNAP ON INC | $79,000 | +16.2% | 456 | 0.0% | 0.02% | +9.5% | |
| PM | PHILIP MORRIS INTL INC | $76,000 | -5.0% | 721 | 0.0% | 0.02% | -8.3% | |
| ROL | Sell | ROLLINS INC | $78,000 | -15.2% | 1,668 | -16.2% | 0.02% | -21.4% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $75,000 | +27.1% | 1,907 | 0.0% | 0.02% | +22.2% | |
| TRV | TRAVELERS COMPANIES INC | $73,000 | +10.6% | 536 | 0.0% | 0.02% | +5.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $73,000 | +5.8% | 500 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $73,000 | -6.4% | 417 | 0.0% | 0.02% | -12.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $71,000 | +12.7% | 1,105 | +6.1% | 0.02% | +5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $69,000 | -8.0% | 948 | -2.9% | 0.02% | -13.0% |
| COP | CONOCOPHILLIPS | $66,000 | +10.0% | 1,200 | 0.0% | 0.02% | +5.6% | |
| SBUX | Buy | STARBUCKS CORP | $67,000 | +26.4% | 1,167 | +17.3% | 0.02% | +18.8% |
| ITW | ILLINOIS TOOL WKS INC | $67,000 | +13.6% | 400 | 0.0% | 0.02% | +5.6% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $65,000 | -28.6% | 1,365 | -27.2% | 0.02% | -32.1% |
| MLI | Sell | MUELLER INDS INC | $64,000 | -4.5% | 1,819 | -5.6% | 0.02% | -10.0% |
| CLX | Buy | CLOROX CO DEL | $63,000 | +18.9% | 426 | +6.2% | 0.02% | +12.5% |
| IBB | New | ISHARES TRnasdaq biotech | $64,000 | – | 603 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $62,000 | – | 1,140 | +100.0% | 0.02% | – |
| BA | Sell | BOEING CO | $60,000 | -6.2% | 205 | -18.0% | 0.02% | -10.5% |
| C | Sell | CITIGROUP INC | $60,000 | -27.7% | 804 | -29.3% | 0.02% | -32.0% |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $59,000 | – | 2,308 | +100.0% | 0.02% | – |
| TRP | TRANSCANADA CORP | $58,000 | -1.7% | 1,200 | 0.0% | 0.02% | -5.6% | |
| XRAY | DENTSPLY SIRONA INC | $59,000 | +9.3% | 900 | 0.0% | 0.02% | +6.2% | |
| RTN | Buy | RAYTHEON CO | $61,000 | +41.9% | 323 | +40.4% | 0.02% | +30.8% |
| EXPD | EXPEDITORS INTL WASH INC | $60,000 | +9.1% | 920 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $60,000 | +9.1% | 598 | 0.0% | 0.02% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $55,000 | +10.0% | 600 | 0.0% | 0.02% | +6.7% | |
| IWN | ISHARES TRrus 2000 val etf | $56,000 | +1.8% | 443 | 0.0% | 0.02% | -5.9% | |
| WYND | WYNDHAM WORLDWIDE CORP | $56,000 | +9.8% | 480 | 0.0% | 0.02% | +6.7% | |
| BDX | BECTON DICKINSON & CO | $56,000 | +9.8% | 260 | 0.0% | 0.02% | +6.7% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $55,000 | -5.2% | 295 | -8.7% | 0.02% | -11.1% |
| APC | ANADARKO PETE CORP | $55,000 | +10.0% | 1,026 | 0.0% | 0.02% | +6.7% | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $56,000 | -20.0% | 1,530 | -18.0% | 0.02% | -23.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $57,000 | +3.6% | 358 | 0.0% | 0.02% | -5.9% | |
| JCI | JOHNSON CTLS INTL PLC | $51,000 | -5.6% | 1,328 | 0.0% | 0.02% | -6.2% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $52,000 | +6.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $51,000 | +6.2% | 325 | 0.0% | 0.02% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $52,000 | 0.0% | 1,065 | 0.0% | 0.02% | -6.2% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $51,000 | +21.4% | 1,270 | +21.0% | 0.02% | +15.4% |
| MCD | Buy | MCDONALDS CORP | $54,000 | +22.7% | 314 | +12.1% | 0.02% | +15.4% |
| ATHN | ATHENAHEALTH INC | $53,000 | +6.0% | 400 | 0.0% | 0.02% | 0.0% | |
| DHR | Buy | DANAHER CORP DEL | $53,000 | +17.8% | 575 | +8.9% | 0.02% | +7.1% |
| USFD | US FOODS HLDG CORP | $48,000 | +20.0% | 1,500 | 0.0% | 0.01% | +16.7% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $48,000 | -14.3% | 1,045 | 0.0% | 0.01% | -17.6% | |
| ABT | Buy | ABBOTT LABS | $49,000 | +157.9% | 856 | +140.4% | 0.01% | +133.3% |
| WFC | Buy | WELLS FARGO CO NEW | $50,000 | +42.9% | 827 | +30.9% | 0.01% | +27.3% |
| LLY | LILLY ELI & CO | $50,000 | 0.0% | 590 | 0.0% | 0.01% | -6.7% | |
| ANTM | Sell | ANTHEM INC | $48,000 | +14.3% | 214 | -3.2% | 0.01% | +7.7% |
| GTN | Sell | GRAY TELEVISION INC | $48,000 | -4.0% | 2,885 | -9.1% | 0.01% | -6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $48,000 | -2.0% | 46 | -8.0% | 0.01% | -6.7% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $49,000 | -5.8% | 3,293 | 0.0% | 0.01% | -12.5% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $50,000 | +6.4% | 690 | +1.9% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $46,000 | +228.6% | 302 | +202.0% | 0.01% | +225.0% |
| IR | INGERSOLL-RAND PLC | $45,000 | 0.0% | 500 | 0.0% | 0.01% | -7.1% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $45,000 | 0.0% | 700 | 0.0% | 0.01% | -7.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $47,000 | +4.4% | 137 | 0.0% | 0.01% | -7.1% | |
| CVS | CVS HEALTH CORP | $44,000 | -10.2% | 600 | 0.0% | 0.01% | -13.3% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $41,000 | +355.6% | 279 | +298.6% | 0.01% | +300.0% |
| CB | Buy | CHUBB LIMITED | $43,000 | +22.9% | 296 | +20.3% | 0.01% | +9.1% |
| RES | RPC INC | $41,000 | +5.1% | 1,593 | 0.0% | 0.01% | 0.0% | |
| CELG | Sell | CELGENE CORP | $42,000 | -66.1% | 400 | -52.9% | 0.01% | -68.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $43,000 | +4.9% | 306 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $41,000 | +5.1% | 900 | 0.0% | 0.01% | 0.0% | |
| BOBE | BOB EVANS FARMS INC | $37,000 | 0.0% | 475 | 0.0% | 0.01% | 0.0% | |
| CATC | New | CAMBRIDGE BANCORP | $40,000 | – | 500 | +100.0% | 0.01% | – |
| MON | MONSANTO CO NEW | $39,000 | -2.5% | 335 | 0.0% | 0.01% | -8.3% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $39,000 | 0.0% | 463 | 0.0% | 0.01% | -8.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,000 | +27.6% | 35 | +16.7% | 0.01% | +22.2% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $36,000 | +5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| VSM | VERSUM MATLS INC | $36,000 | -2.7% | 944 | 0.0% | 0.01% | -9.1% | |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $36,000 | – | 800 | +100.0% | 0.01% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $36,000 | +5.9% | 233 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $36,000 | +5.9% | 169 | 0.0% | 0.01% | 0.0% | |
| NSC | New | NORFOLK SOUTHERN CORP | $35,000 | – | 239 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $36,000 | +12.5% | 462 | +13.5% | 0.01% | 0.0% |
| HEIA | HEICO CORP NEWcl a | $31,000 | +3.3% | 390 | 0.0% | 0.01% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID INCOME F | $32,000 | +3.2% | 2,366 | 0.0% | 0.01% | 0.0% | |
| CAT | New | CATERPILLAR INC DEL | $32,000 | – | 200 | +100.0% | 0.01% | – |
| LTBR | LIGHTBRIDGE CORP | $33,000 | +10.0% | 27,176 | 0.0% | 0.01% | 0.0% | |
| PCH | POTLATCH CORP NEW | $30,000 | -3.2% | 600 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP | $33,000 | -5.7% | 1,200 | 0.0% | 0.01% | -18.2% | |
| IYR | ISHARES TRu.s. real es etf | $33,000 | 0.0% | 410 | 0.0% | 0.01% | -10.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $30,000 | +3.4% | 1,021 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $31,000 | +6.9% | 317 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $32,000 | +3.2% | 265 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $31,000 | +24.0% | 669 | 0.0% | 0.01% | +12.5% | |
| NUE | NUCOR CORP | $32,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $33,000 | +6.5% | 1,165 | 0.0% | 0.01% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $27,000 | +3.8% | 519 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $28,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| DUK | New | DUKE ENERGY CORP NEW | $29,000 | – | 348 | +100.0% | 0.01% | – |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $29,000 | -3.3% | 2,000 | 0.0% | 0.01% | -11.1% | |
| DWM | WISDOMTREE TRintl equity fd | $28,000 | +3.7% | 500 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO PLC | $26,000 | +4.0% | 300 | 0.0% | 0.01% | -12.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $24,000 | -14.3% | 683 | 0.0% | 0.01% | -22.2% | |
| ICUI | ICU MED INC | $26,000 | +18.2% | 120 | 0.0% | 0.01% | 0.0% | |
| L | New | LOEWS CORP | $24,000 | – | 476 | +100.0% | 0.01% | – |
| ADBE | ADOBE SYS INC | $26,000 | +18.2% | 150 | 0.0% | 0.01% | 0.0% | |
| CGNX | Buy | COGNEX CORP | $23,000 | -20.7% | 371 | +40.5% | 0.01% | -22.2% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $25,000 | +8.7% | 198 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $24,000 | +4.3% | 126 | 0.0% | 0.01% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $26,000 | 0.0% | 265 | 0.0% | 0.01% | -12.5% | |
| MAS | MASCO CORP | $26,000 | +13.0% | 601 | 0.0% | 0.01% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $24,000 | +4.3% | 153 | 0.0% | 0.01% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $24,000 | +20.0% | 498 | +23.0% | 0.01% | +16.7% |
| CMP | COMPASS MINERALS INTL INC | $23,000 | +9.5% | 325 | 0.0% | 0.01% | +16.7% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $23,000 | +475.0% | 1,799 | +499.7% | 0.01% | +600.0% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $24,000 | +4.3% | 342 | 0.0% | 0.01% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $25,000 | +13.6% | 415 | +16.9% | 0.01% | 0.0% |
| ALKS | ALKERMES PLC | $26,000 | +8.3% | 478 | 0.0% | 0.01% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $20,000 | +42.9% | 205 | +23.5% | 0.01% | +50.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $22,000 | -18.5% | 330 | -20.1% | 0.01% | -25.0% |
| ED | CONSOLIDATED EDISON INC | $22,000 | +4.8% | 263 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $21,000 | +31.2% | 685 | 0.0% | 0.01% | +20.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $20,000 | +11.1% | 468 | 0.0% | 0.01% | +20.0% | |
| FTV | Buy | FORTIVE CORP | $21,000 | +23.5% | 287 | +19.6% | 0.01% | +20.0% |
| LDOS | LEIDOS HLDGS INC | $20,000 | +11.1% | 311 | 0.0% | 0.01% | +20.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,000 | +175.0% | 67 | +148.1% | 0.01% | +200.0% |
| LOGM | LOGMEIN INC | $20,000 | +5.3% | 174 | 0.0% | 0.01% | 0.0% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $20,000 | +5.3% | 173 | 0.0% | 0.01% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $21,000 | 0.0% | 209 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $21,000 | -4.5% | 377 | 0.0% | 0.01% | -14.3% | |
| SC | SANTANDER CONSUMER USA HDG I | $19,000 | +26.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $19,000 | +5.6% | 394 | 0.0% | 0.01% | 0.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $16,000 | – | 53 | +100.0% | 0.01% | – |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $16,000 | +6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $16,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $16,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $18,000 | -10.0% | 301 | 0.0% | 0.01% | -16.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $19,000 | +18.8% | 251 | 0.0% | 0.01% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $19,000 | +58.3% | 238 | +60.8% | 0.01% | +25.0% |
| AEP | New | AMERICAN ELEC PWR INC | $16,000 | – | 215 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $16,000 | – | 209 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $19,000 | – | 430 | +100.0% | 0.01% | – |
| TTC | TORO CO | $17,000 | +6.2% | 254 | 0.0% | 0.01% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $16,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $19,000 | +5.6% | 466 | 0.0% | 0.01% | 0.0% | |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $16,000 | – | 700 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $19,000 | – | 150 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $18,000 | – | 345 | +100.0% | 0.01% | – |
| KEY | KEYCORP NEW | $16,000 | +6.7% | 800 | 0.0% | 0.01% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $17,000 | +6.2% | 400 | 0.0% | 0.01% | 0.0% | |
| ESS | New | ESSEX PPTY TR INC | $17,000 | – | 70 | +100.0% | 0.01% | – |
| COO | COOPER COS INC | $15,000 | -6.2% | 68 | 0.0% | 0.00% | -20.0% | |
| D | DOMINION ENERGY INC | $15,000 | +7.1% | 180 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $15,000 | 0.0% | 266 | 0.0% | 0.00% | -20.0% | |
| WPP | WPP PLC NEWadr | $13,000 | -7.1% | 147 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $13,000 | -13.3% | 3,000 | 0.0% | 0.00% | -20.0% | |
| BX | Sell | BLACKSTONE GROUP L P | $13,000 | -67.5% | 400 | -66.7% | 0.00% | -66.7% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $15,000 | -73.7% | 475 | -74.8% | 0.00% | -76.5% |
| XPH | SPDR SERIES TRUSTs&p pharmac | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $14,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $15,000 | 0.0% | 84 | 0.0% | 0.00% | -20.0% | |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $13,000 | +18.2% | 348 | +200.0% | 0.00% | +33.3% |
| WELL | WELLTOWER INC | $15,000 | -11.8% | 243 | 0.0% | 0.00% | -20.0% | |
| BLKB | BLACKBAUD INC | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $13,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $13,000 | – | 875 | +100.0% | 0.00% | – |
| POWI | POWER INTEGRATIONS INC | $13,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $13,000 | -7.1% | 166 | 0.0% | 0.00% | 0.0% | |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $14,000 | +100.0% | 112 | +80.6% | 0.00% | +100.0% |
| EPAM | EPAM SYS INC | $13,000 | +18.2% | 120 | 0.0% | 0.00% | +33.3% | |
| CMD | CANTEL MEDICAL CORP | $13,000 | +8.3% | 126 | 0.0% | 0.00% | 0.0% | |
| AMSF | AMERISAFE INC | $10,000 | +11.1% | 161 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,000 | -8.3% | 160 | 0.0% | 0.00% | -25.0% | |
| HTLD | HEARTLAND EXPRESS INC | $11,000 | -8.3% | 486 | 0.0% | 0.00% | -25.0% | |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $12,000 | 0.0% | 264 | 0.0% | 0.00% | -25.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $10,000 | +11.1% | 190 | 0.0% | 0.00% | 0.0% | |
| JBGS | New | JBG SMITH PPTYS | $12,000 | – | 341 | +100.0% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $10,000 | -75.6% | 100 | -75.0% | 0.00% | -75.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $11,000 | – | 174 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $12,000 | – | 340 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $12,000 | -7.7% | 600 | 0.0% | 0.00% | -25.0% | |
| STT | STATE STR CORP | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $10,000 | +11.1% | 246 | 0.0% | 0.00% | 0.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $10,000 | +11.1% | 306 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $12,000 | 0.0% | 345 | 0.0% | 0.00% | -25.0% | |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $9,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $9,000 | 0.0% | 543 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $10,000 | +11.1% | 198 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $10,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | +10.0% | 394 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $12,000 | +9.1% | 223 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $12,000 | +9.1% | 186 | 0.0% | 0.00% | 0.0% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $11,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $10,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| UE | New | URBAN EDGE PPTYS | $9,000 | – | 340 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $11,000 | – | 170 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $11,000 | +10.0% | 211 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $11,000 | -8.3% | 632 | 0.0% | 0.00% | -25.0% | |
| PCAR | Sell | PACCAR INC | $9,000 | -10.0% | 133 | -7.0% | 0.00% | 0.0% |
| QCOM | QUALCOMM INC | $11,000 | +22.2% | 175 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $11,000 | -8.3% | 225 | 0.0% | 0.00% | -25.0% | |
| TIF | TIFFANY & CO NEW | $10,000 | +11.1% | 95 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO | $10,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DELput | $12,000 | +9.1% | 15,000 | +100.0% | 0.00% | 0.0% |
| ADNT | ADIENT PLC | $10,000 | -9.1% | 132 | 0.0% | 0.00% | 0.0% | |
| TWX | Buy | TIME WARNER INC | $10,000 | – | 111 | +11000.0% | 0.00% | – |
| MDSO | MEDIDATA SOLUTIONS INC | $11,000 | -15.4% | 167 | 0.0% | 0.00% | -25.0% | |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $9,000 | 0.0% | 614 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PCLN | Buy | PRICELINE GRP INC | $10,000 | +150.0% | 6 | +200.0% | 0.00% | +200.0% |
| LOW | LOWES COS INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +50.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $10,000 | +11.1% | 328 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $8,000 | -11.1% | 25 | 0.0% | 0.00% | -33.3% | |
| WM | WASTE MGMT INC DEL | $7,000 | +16.7% | 81 | 0.0% | 0.00% | 0.0% | |
| ALL | New | ALLSTATE CORP | $8,000 | – | 74 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $7,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $7,000 | +16.7% | 104 | 0.0% | 0.00% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,000 | +133.3% | 55 | +111.5% | 0.00% | +100.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| ECOL | US ECOLOGY INC | $7,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $6,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| DVMT | New | DELL TECHNOLOGIES INC | $8,000 | – | 102 | +100.0% | 0.00% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC | $8,000 | -11.1% | 195 | 0.0% | 0.00% | -33.3% | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $6,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $7,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $6,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $7,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTMT CORP | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $7,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC | $7,000 | +75.0% | 347 | +71.8% | 0.00% | +100.0% |
| GBCI | GLACIER BANCORP INC NEW | $7,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $7,000 | +250.0% | 111 | +217.1% | 0.00% | +100.0% |
| WDC | New | WESTERN DIGITAL CORP | $8,000 | – | 105 | +100.0% | 0.00% | – |
| PTLA | PORTOLA PHARMACEUTICALS INC | $8,000 | -11.1% | 164 | 0.0% | 0.00% | -33.3% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $6,000 | -14.3% | 248 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $8,000 | +14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $7,000 | +16.7% | 66 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $8,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| MDT | New | MEDTRONIC PLC | $6,000 | – | 71 | +100.0% | 0.00% | – |
| WRI | WEINGARTEN RLTY INVSsh ben int | $7,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPL CO | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVRO | New | NEVRO CORP | $3,000 | – | 43 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,000 | – | 51 | +100.0% | 0.00% | – |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | +100.0% | 71 | +222.7% | 0.00% | – |
| ORI | OLD REP INTL CORP | $5,000 | 0.0% | 237 | 0.0% | 0.00% | -50.0% | |
| OLN | OLIN CORP | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| OMF | New | ONEMAIN HLDGS INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| OVAS | OVASCIENCE INC | $5,000 | 0.0% | 3,402 | 0.0% | 0.00% | -50.0% | |
| PDFS | PDF SOLUTIONS INC | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PYPL | New | PAYPAL HLDGS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LLL | New | L3 TECHNOLOGIES INC | $5,000 | – | 24 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $5,000 | – | 183 | +100.0% | 0.00% | – |
| EELV | POWERSHARES ETF TR IIem mrk low vol | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| USMV | Buy | ISHARES TRmin vol usa etf | $4,000 | +300.0% | 67 | +191.3% | 0.00% | – |
| TBT | New | PROSHARES TR | $2,000 | – | 62 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $2,000 | – | 9 | +100.0% | 0.00% | – |
| IFGL | ISHARES TRintl dev re etf | $5,000 | 0.0% | 180 | 0.0% | 0.00% | -50.0% | |
| RWT | REDWOOD TR INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IQV | New | IQVIA HLDGS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,000 | -69.2% | 17,000 | +54.5% | 0.00% | -75.0% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ITT | New | ITT INC | $4,000 | – | 73 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,000 | +100.0% | 307 | +89.5% | 0.00% | 0.0% |
| HYH | HALYARD HEALTH INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $4,000 | 0.0% | 450 | +150.0% | 0.00% | 0.0% |
| GWPH | GW PHARMACEUTICALS PLCads | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FISV | New | FISERV INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $5,000 | – | 74 | +100.0% | 0.00% | – |
| FNGN | FINANCIAL ENGINES INC | $3,000 | -25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $4,000 | +33.3% | 64 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NOW | New | SERVICENOW INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,000 | – | 10 | +100.0% | 0.00% | – |
| S | SPRINT CORP | $2,000 | -33.3% | 402 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | SYNCHRONY FINL | $2,000 | +100.0% | 39 | +95.0% | 0.00% | – |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| EA | New | ELECTRONIC ARTS INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $2,000 | – | 34 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $3,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $4,000 | -20.0% | 1,322 | 0.0% | 0.00% | -50.0% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $5,000 | – | 47 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $5,000 | – | 59 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,000 | – | 55 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $4,000 | – | 56 | +100.0% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $4,000 | +300.0% | 47 | +193.8% | 0.00% | – |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FXE | CURRENCYSHARES EURO TR | $5,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| CNDT | New | CONDUENT INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $3,000 | +50.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $3,000 | -57.1% | 61 | -53.1% | 0.00% | -50.0% |
| LUMN | CENTURYLINK INC | $2,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BIIB | New | BIOGEN INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $4,000 | – | 98 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC | $4,000 | +33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES A GE COcl a | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ANSS | New | ANSYS INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $4,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| AYR | New | AIRCASTLE LTD | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $5,000 | – | 71 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $5,000 | – | 34 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AET | New | AETNA INC NEW | $5,000 | – | 29 | +100.0% | 0.00% | – |
| ASML | ASML HOLDING N V | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,000 | – | 38 | +100.0% | 0.00% | – |
| AVGO | BROADCOM LTD | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $0 | -100.0% | 360 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,000 | – | 250 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SHAK | SHAKE SHACK INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,000 | – | 15 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $0 | – | 107 | 0.0% | 0.00% | – | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 4 | +100.0% | 0.00% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $0 | – | 12 | 0.0% | 0.00% | – | |
| DNRCQ | New | DENBURY RES INC | $1,000 | – | 529 | +100.0% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| UGI | New | UGI CORP NEW | $1,000 | – | 21 | +100.0% | 0.00% | – |
| TIME | TIME INC NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| APA | Sell | APACHE CORP | $0 | -100.0% | 2 | -90.9% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $1,000 | 0.0% | 25 | -16.7% | 0.00% | – |
| ISL | ABERDEEN ISRAEL FUND INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| MBOT | MICROBOT MED INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| COL | New | ROCKWELL COLLINS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 39 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $0 | – | 2 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCmsci taiwan etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AABA | ALTABA INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| LENB | New | LENNAR CORPcl b | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CX | CEMEX SAB DE CVspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | 0.0% | 10 | +66.7% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,000 | – | 11 | +37.5% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -17 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -18 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -180 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -162 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -150 | -100.0% | -0.00% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -850 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -800 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.