InvestorTortoise Investment Management, LLC
Portfolio Value $ 348,587,000
Current Positions573
Opened Positions5
Closed Positions8


Latest Holdings, Performance, AUM (from 13F, 13D)

Tortoise Investment Management, LLC has disclosed 573 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 348,587,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tortoise Investment Management, LLC's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Vanguard Short-Term Corporate Bond Index Fund (NASDAQ:VCSH) , and iShares Russell 1000 ETF (NYSE:IWB) . Tortoise Investment Management, LLC's new positions include PowerShares Actively Managed Exchange-Traded Fund Trust (NASDAQ:VRIG) , BlackRock Muni New York Intermediate Duration Fund, Inc. (NYSE:MNE) , Schwab U.S. TIPS ETF (NYSE:SCHP) , iShares 0-5 Year TIPS Bond ETF (NYSE:STIP) , and iShares Nasdaq Biotechnology ETF (NASDAQ:IBB) . Tortoise Investment Management, LLC's top industries are "Printing, Publishing, And Allied Industries" (sic 27) , "Real Estate" (sic 65) , and "Automotive Dealers And Gasoline Service Stations" (sic 55) .

All Tortoise Investment Management, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑01‑22 SC 13G NBD / Nuveen Build America Bond Opportunity Fund 1,016,331 953,192 -6.21 13.23 -6.24

This form was filed on January 31, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 13.58 11,267 153
2017-12-31 13F-HR EBAY / eBay, Inc. 40.00 50 2
2017-12-31 13F-HR EIX / Edison International 58.82 34 2
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 52.17 345 18
2017-12-31 13F-HR FISV / Fiserv, Inc. 125.00 24 3
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 77.78 90 7
2017-12-31 13F-HR COH / Coach, Inc. 44.19 430 19
2017-12-31 13F-HR PSA / Public Storage 222.22 9 2
2017-12-31 13F-HR DNR / Denbury Resources Inc. 1.89 529 1
2017-12-31 13F-HR ITT / ITT Inc. 54.79 73 4
2017-12-31 13F-HR MGA / Magna International Inc. 62.50 48 3
2017-12-31 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 13.52 2,366 32
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.60 1,865 1,530 -17.96 70 56 -20.00
2017-12-31 13F-HR NUVEEN NEW JERSEY MUN VALUE / SHS (670702109) 14.66 614 9
2017-12-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22.32 9,364 209
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 0.00 4 0
2017-12-31 13F-HR CNDT / Conduent 20.00 100 2
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.15 1,719 1,719 0.00 84 112 33.33
2017-12-31 13F-HR ATHN / athenahealth, Inc. 132.50 400 400 0.00 50 53 6.00
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 65.22 920 920 0.00 55 60 9.09
2017-12-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 52.63 190 190 0.00 9 10 11.11
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 67.31 104 104 0.00 6 7 16.67
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 58.82 0 51 0 3
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 30.49 328 328 0.00 9 10 11.11
2017-12-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 52.14 16,820 18,603 10.60 825 970 17.58
2017-12-31 13F-HR SMB / VanEck Vectors ETF TR 17.28 13,000 5,614 -56.82 228 97 -57.46
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 64.71 0 170 0 11
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.61 1,220 1,520 24.59 129 159 23.26
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.79 4,767 4,767 0.00 138 142 2.90
2017-12-31 13F-HR INTC / Intel Corp. 46.34 669 669 0.00 25 31 24.00
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 167.50 400 400 0.00 59 67 13.56
2017-12-31 13F-HR ES / Eversource Energy 62.98 2,223 2,223 0.00 134 140 4.48
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 51,327 52,188 1.68 12,895 13,927 8.00
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.87 800 705 -11.88 119 112 -5.88
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.47 1,238 1,238 0.00 133 138 3.76
2017-12-31 13F-HR ABT / Abbott Laboratories 57.24 356 856 140.45 19 49 157.89
2017-12-31 13F-HR MO / Altria Group, Inc. 71.23 1,871 1,797 -3.96 119 128 7.56
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.20 2,500 2,500 0.00 159 153 -3.77
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 224,856 222,404 -1.09 56,873 59,793 5.13
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.29 9,752 9,735 -0.17 1,156 1,210 4.67
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.51 9,231 8,734 -5.38 1,368 1,332 -2.63
2017-12-31 13F-HR NI / NiSource, Inc. 25.68 4,400 4,400 0.00 113 113 0.00
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 80.49 410 410 0.00 33 33 0.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 173.33 150 150 0.00 22 26 18.18
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.60 77,091 75,328 -2.29 10,783 11,194 3.81
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.67 30 30 0.00 2 2 0.00
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.56 46,003 45,682 -0.70 6,823 7,015 2.81
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.61 1,026 1,026 0.00 50 55 10.00
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.44 323 295 -8.67 58 55 -5.17
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.14 683 683 0.00 28 24 -14.29
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.96 536 506 -5.60 515 592 14.95
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 126.41 443 443 0.00 55 56 1.82
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.20 16,337 16,882 3.34 2,995 3,346 11.72
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 168.67 83 83 0.00 14 14 0.00
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.24 65,992 73,776 11.80 7,121 8,428 18.35
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.66 2,958 2,958 0.00 529 561 6.05
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 159.22 358 358 0.00 55 57 3.64
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 76,340 76,327 -0.02 5,666 5,863 3.48
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.14 603 64
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 76.92 65 65 0.00 4 5 25.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 53.03 2,112 2,112 0.00 105 112 6.67
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.92 394 394 0.00 10 11 10.00
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 106.06 66 66 0.00 6 7 16.67
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 80.00 75 75 0.00 6 6 0.00
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.95 79 79 0.00 6 6 0.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 62.86 175 175 0.00 9 11 22.22
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.56 10,933 11,103 1.55 814 950 16.71
2017-12-31 13F-HR EXC / Exelon Corp. 40.00 400 400 0.00 15 16 6.67
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.07 3,860 3,860 0.00 366 394 7.65
2017-12-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 35.71 28 28 0.00 1 1 0.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.90 4,893 5,196 6.19 545 623 14.31
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.97 687 617 -10.19 97 95 -2.06
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.45 2,269 2,215 -2.38 224 238 6.25
2017-12-31 13F-HR TWX / Time Warner, Inc. 90.09 1 111 11,000.00 0 10
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 80.00 25 25 0.00 1 2 100.00
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 33.33 30 30 0.00 1 1 0.00
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 11.00 1,000 1,000 0.00 11 11 0.00
2017-12-31 13F-HR MDT / Medtronic plc 84.51 0 71 0 6
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 90.00 100 100 0.00 8 9 12.50
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.16 8,003 7,965 -0.47 286 288 0.70
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 400.00 0 10 0 4
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.67 4,349 4,081 -6.16 565 570 0.88
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 127.27 26 55 111.54 3 7 133.33
2017-12-31 13F-HR C / Citigroup, Inc. 74.63 1,137 804 -29.29 83 60 -27.71
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 328.36 27 67 148.15 8 22 175.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.67 600 600 0.00 50 55 10.00
2017-12-31 13F-HR USB / U.S. Bancorp 53.60 3,305 3,209 -2.90 177 172 -2.82
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.25 3,251 3,451 6.15 109 132 21.10
2017-12-31 13F-HR MCK / McKesson Corp. 133.33 15 2
2017-12-31 13F-HR DEO / Diageo plc 146.95 70 279 298.57 9 41 355.56
2017-12-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.88 1,158,166 1,020,818 -11.86 5,976 4,982 -16.63
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.80 4,277 4,063 -5.00 389 373 -4.11
2017-12-31 13F-HR MCD / McDonald's Corp. 171.97 280 314 12.14 44 54 22.73
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.16 2,953 3,027 2.51 189 170 -10.05
2017-12-31 13F-HR D / Dominion Resources, Inc. 83.33 180 180 0.00 14 15 7.14
2017-12-31 13F-HR NKE / Nike, Inc. 67.57 0 74 0 5
2017-12-31 13F-HR IR / Ingersoll-Rand plc 90.00 500 500 0.00 45 45 0.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 97.56 166 205 23.49 14 20 42.86
2017-12-31 13F-HR BAC / Bank of America Corp. 29.60 4,700 5,033 7.09 119 149 25.21
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,666.67 2 6 200.00 4 10 150.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.82 1,192 1,193 0.08 283 304 7.42
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.77 3,730 3,820 2.41 306 320 4.58
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.27 2,540 2,562 0.87 295 344 16.61
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.75 590 590 0.00 50 50 0.00
2017-12-31 13F-HR CVS / CVS Health Corporation 73.33 600 600 0.00 49 44 -10.20
2017-12-31 13F-HR STT / State Street Corp. 100.00 100 100 0.00 10 10 0.00
2017-12-31 13F-HR GE / General Electric Co. 17.45 9,569 8,769 -8.36 231 153 -33.77
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 6,609 6,798 2.86 631 727 15.21
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.41 995 1,167 17.29 53 67 26.42
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.83 3,339 3,339 0.00 261 330 26.44
2017-12-31 13F-HR AZN / AstraZeneca Plc 35.09 228 228 0.00 8 8 0.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.43 4,744 4,788 0.93 776 907 16.88
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.46 632 827 30.85 35 50 42.86
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.53 7,205 5,455 -24.29 525 412 -21.52
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.76 945 945 0.00 85 99 16.47
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.30 221 214 -3.17 42 48 14.29
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.22 1,985 2,003 0.91 326 373 14.42
2017-12-31 13F-HR ALL / Allstate Corp. (The) 108.11 74 8
2017-12-31 13F-HR HCN / Welltower Inc. 61.73 243 243 0.00 17 15 -11.76
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 39,094 37,742 -3.46 750 682 -9.07
2017-12-31 13F-HR ODP / Office Depot, Inc. 6.67 150 150 0.00 1 1 0.00
2017-12-31 13F-HR F / Ford Motor Co. 9.52 105 105 0.00 1 1 0.00
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.92 325 325 0.00 48 51 6.25
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.07 12,388 12,627 1.93 477 506 6.08
2017-12-31 13F-HR LTBR / Lightbridge Corp. 1.21 27,176 27,176 0.00 30 33 10.00
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.54 6,300 5,628 -10.67 671 594 -11.48
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 146.00 500 500 0.00 69 73 5.80
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.33 0 348 0 29
2017-12-31 13F-HR CPB / Campbell Soup Co. 50.00 200 200 0.00 9 10 11.11
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.13 211 211 0.00 10 11 10.00
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.75 265 265 0.00 31 32 3.23
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.82 12,917 14,484 12.13 1,091 1,214 11.27
2017-12-31 13F-HR CAT / Caterpillar, Inc. 160.00 0 200 0 32
2017-12-31 13F-HR AAPL / Apple, Inc. 169.20 11,068 10,845 -2.01 1,706 1,835 7.56
2017-12-31 13F-HR MON / Monsanto Co. 116.42 335 335 0.00 40 39 -2.50
2017-12-31 13F-HR EA / Electronic Arts Inc. 98.04 0 51 0 5
2017-12-31 13F-HR APA / Apache Corp. 0.00 22 2 -90.91 1 0 -100.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 146.44 0 239 0 35
2017-12-31 13F-HR ROL / Rollins, Inc. 46.76 1,991 1,668 -16.22 92 78 -15.22
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.50 1,200 1,200 0.00 35 33 -5.71
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.11 32,157 31,434 -2.25 1,441 1,481 2.78
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 77.89 475 475 0.00 37 37 0.00
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 153.27 800 535 -33.12 114 82 -28.07
2017-12-31 13F-HR L / Loews Corp. 50.42 476 24
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.33 24 5
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 14.86 875 13
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 301.89 53 16
2017-12-31 13F-HR DTE / DTE Energy Co. 110.00 200 200 0.00 21 22 4.76
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR CB / Chubb Ltd 145.27 246 296 20.33 35 43 22.86
2017-12-31 13F-HR CELG / Celgene Corp. 105.00 850 400 -52.94 124 42 -66.13
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 125.00 0 8 0 1
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 50.36 139 139 0.00 7 7 0.00
2017-12-31 13F-HR GD / General Dynamics Corp. 203.93 383 407 6.27 79 83 5.06
2017-12-31 13F-HR TTC / Toro Company (The) 66.93 254 254 0.00 16 17 6.25
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.29 4,100 4,100 0.00 120 116 -3.33
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.59 4,975 4,975 0.00 554 590 6.50
2017-12-31 13F-HR VRSN / VeriSign, Inc. 111.11 18 18 0.00 2 2 0.00
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 13,500 13,500 0.00 562 813 44.66
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR WDC / Western Digital Corp. 76.19 0 105 0 8
2017-12-31 13F-HR DXC / DXC Technology Company 85.11 16 47 193.75 1 4 300.00
2017-12-31 13F-HR AON / Aon Plc 147.06 0 34 0 5
2017-12-31 13F-HR AGN / Allergan plc 200.00 0 10 0 2
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 200.00 0 5 0 1
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 114,333 113,231 -0.96 4,981 5,198 4.36
2017-12-31 13F-HR VLO / Valero Energy Corp. 84.75 0 59 0 5
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.10 237 237 0.00 5 5 0.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 58.82 34 34 0.00 2 2 0.00
2017-12-31 13F-HR ALKS / Alkermes plc 54.39 478 478 0.00 24 26 8.33
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.23 1,588 1,558 -1.89 103 125 21.36
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.10 2,008 2,008 0.00 192 203 5.73
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 22.86 700 16
2017-12-31 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 13.26 24,205 321
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 74.42 215 16
2017-12-31 13F-HR VNO / Vornado Realty Trust 76.56 209 16
2017-12-31 13F-HR SWN / Southwestern Energy Co. 4.00 250 1
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.22 174 11
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 29.85 201 201 0.00 6 6 0.00
2017-12-31 13F-HR TIF / Tiffany & Co. 105.26 95 95 0.00 9 10 11.11
2017-12-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.03 1,322 1,322 0.00 5 4 -20.00
2017-12-31 13F-HR DOX / Amdocs Ltd. 70.42 0 71 0 5
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 113.97 227 3,027 1,233.48 26 345 1,226.92
2017-12-31 13F-HR WRI / Weingarten Realty Investors 31.11 225 225 0.00 7 7 0.00
2017-12-31 13F-HR LEN / Lennar Corp. 63.17 1,409 1,409 0.00 74 89 20.27
2017-12-31 13F-HR CLX / Clorox Company (The) 147.89 401 426 6.23 53 63 18.87
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.67 120 120 0.00 22 26 18.18
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 15.00 200 200 0.00 3 3 0.00
2017-12-31 13F-HR WDFC / WD-40 Co. 117.65 85 85 0.00 10 10 0.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 190.48 126 126 0.00 23 24 4.35
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 12.78 300 1,799 499.67 4 23 475.00
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 40.77 466 466 0.00 18 19 5.56
2017-12-31 13F-HR WPPGY / WPP PLC 88.44 147 147 0.00 14 13 -7.14
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.45 4,454 3,956 -11.18 488 433 -11.27
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 68.75 160 160 0.00 12 11 -8.33
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 36.04 111 111 0.00 4 4 0.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.26 123 123 0.00 2 2 0.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 70.10 1,398 1,398 0.00 115 98 -14.78
2017-12-31 13F-HR SHPG / Shire Plc. 156.86 153 153 0.00 23 24 4.35
2017-12-31 13F-HR MAS / Masco Corp. 43.26 601 601 0.00 23 26 13.04
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.78 820 820 0.00 77 81 5.19
2017-12-31 13F-HR DG / Dollar General Corp. 90.91 0 55 0 5
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.27 9,400 8,590 -8.62 320 303 -5.31
2017-12-31 13F-HR NUE / Nucor Corp. 64.00 500 500 0.00 28 32 14.29
2017-12-31 13F-HR BIIB / Biogen Inc. 375.00 0 8 0 3
2017-12-31 13F-HR LEN.B / Lennar Corp. 35.71 28 1
2017-12-31 13F-HR UGI / UGI Corp. 47.62 21 1
2017-12-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.62 125,316 1,832
2017-12-31 13F-HR APH / Amphenol Corp. 87.78 1,816 1,857 2.26 154 163 5.84
2017-12-31 13F-HR AET / Aetna, Inc. 172.41 0 29 0 5
2017-12-31 13F-HR CMN / Cantel Medical Corp. 103.17 126 126 0.00 12 13 8.33
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.89 1,050 1,270 20.95 77 104 35.06
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.81 223 223 0.00 11 12 9.09
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.00 500 500 0.00 7 6 -14.29
2017-12-31 13F-HR EQR / Equity Residential 66.67 150 150 0.00 10 10 0.00
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 180.00 50 50 0.00 9 9 0.00
2017-12-31 13F-HR NFX / Newfield Exploration Company 30.00 100 100 0.00 3 3 0.00
2017-12-31 13F-HR MET / MetLife, Inc. 48.89 225 225 0.00 12 11 -8.33
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.34 26,468 27,836 5.17 2,642 2,960 12.04
2017-12-31 13F-HR BLL / Ball Corp. 40.82 0 98 0 4
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 220.59 68 68 0.00 16 15 -6.25
2017-12-31 13F-HR GLD / SPDR Gold Shares 126.67 0 150 0 19
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 32.00 500 500 0.00 15 16 6.67
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 2,006 2,006 0.00 97 101 4.12
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.51 233 233 0.00 34 36 5.88
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 74.07 54 54 0.00 3 4 33.33
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.56 900 900 0.00 54 59 9.26
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.00 500 500 0.00 28 28 0.00
2017-12-31 13F-HR SNA / Snap-On Inc. 173.25 456 456 0.00 68 79 16.18
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.69 3,179 4,047 27.30 406 537 32.27
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 51.28 39 39 0.00 2 2 0.00
2017-12-31 13F-HR OLN / Olin Corp. 34.48 87 87 0.00 3 3 0.00
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.52 306 306 0.00 41 43 4.88
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 57.69 52 52 0.00 2 3 50.00
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.00 500 500 0.00 34 36 5.88
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.89 2,437 2,437 0.00 202 202 0.00
2017-12-31 13F-HR NUVEEN GEORGIA QLTY MUN INC / (67072B107) 12.50 1,200 15
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.29 340 12
2017-12-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 0.00 12 0
2017-12-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 45.00 800 36
2017-12-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.94 287,428 4,007
2017-12-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 13.83 439,105 6,073
2017-12-31 13F-HR NUVEEN MASSACHUSETS QLT MUN / (67061E104) 14.30 10,422 149
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.62 1,875 1,365 -27.20 91 65 -28.57
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.28 975 975 0.00 157 167 6.37
2017-12-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.96 58,706 226,710 286.18 775 2,938 279.10
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.98 6,725 6,725 0.00 124 94 -24.19
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.02 519 519 0.00 26 27 3.85
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 166.67 30 30 0.00 4 5 25.00
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 115.61 173 173 0.00 19 20 5.26
2017-12-31 13F-HR FXE / CurrencyShares Euro Trust 111.11 45 45 0.00 5 5 0.00
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 50.00 600 600 0.00 31 30 -3.23
2017-12-31 13F-HR WBS / Webster Financial Corp. 60.00 100 100 0.00 5 6 20.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 15.00 200 200 0.00 3 3 0.00
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 66.67 0 15 0 1
2017-12-31 13F-HR ENB / Enbridge Inc. 44.12 68 68 0.00 3 3 0.00
2017-12-31 13F-HR RES / RPC, Inc. 25.74 1,593 1,593 0.00 39 41 5.13
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.10 1,084 1,084 0.00 99 102 3.03
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 116.67 480 480 0.00 51 56 9.80
2017-12-31 13F-HR ANSS / ANSYS, Inc. 142.86 0 35 0 5
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.57 543 543 0.00 9 9 0.00
2017-12-31 13F-HR IWC / iShares Micro-cap ETF 95.73 6,577 9,151 39.14 621 876 41.06
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.36 116 348 200.00 11 13 18.18
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.00 600 600 0.00 13 12 -7.69
2017-12-31 13F-HR TELL / Tellurian Inc. 0.00 12 12 0.00 0 0
2017-12-31 13F-HR CGNX / Cognex Corp. 61.99 264 371 40.53 29 23 -20.69
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR ISL / Aberdeen Israel Fund, Inc. 22.22 45 45 0.00 1 1 0.00
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.64 3,175 2,885 -9.13 50 48 -4.00
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 242.86 70 17
2017-12-31 13F-HR AYR / Aircastle Ltd. 25.00 200 5
2017-12-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 14.30 11,400 163
2017-12-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 15.24 92,940 1,416
2017-12-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 15.19 175,816 2,671
2017-12-31 13F-HR NUVEEN NY SELECT TAX FREE PR / SH BEN INT (67063V104) 13.64 74,074 1,010
2017-12-31 13F-HR CATC / Cambridge Bancorp 80.00 500 40
2017-12-31 13F-HR DFS / Discover Financial Services 71.43 56 4
2017-12-31 13F-HR IT / Gartner, Inc. 123.05 1,024 1,024 0.00 127 126 -0.79
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.23 463 463 0.00 39 39 0.00
2017-12-31 13F-HR POWI / Power Integrations, Inc. 74.29 175 175 0.00 13 13 0.00
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 27,615 27,615 0.00 1,456 1,511 3.78
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.48 209 209 0.00 21 21 0.00
2017-12-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 15.39 6,693 6,693 0.00 106 103 -2.83
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 80.00 50 50 0.00 4 4 0.00
2017-12-31 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.58 174,644 194,022 11.10 2,241 2,441 8.92
2017-12-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 126.21 103 103 0.00 13 13 0.00
2017-12-31 13F-HR RIBT / RiceBran Technologies 0.00 39 39 0.00 0 0
2017-12-31 13F-HR ECOL / US Ecology, Inc. 51.47 136 136 0.00 7 7 0.00
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 7,300 7,300 0.00 117 168 43.59
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 62.11 161 161 0.00 9 10 11.11
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 79.83 148 238 60.81 12 19 58.33
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 142.86 7 7 0.00 1 1 0.00
2017-12-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.00 1,000 1,000 0.00 49 52 6.12
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 100.00 6 10 66.67 1 1 0.00
2017-12-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.78 18,884 18,884 0.00 1,396 1,450 3.87
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 195 195 0.00 9 8 -11.11
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.50 6,014 5,543 -7.83 694 679 -2.16
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.31 311 311 0.00 18 20 11.11
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 117.65 34 34 0.00 4 4 0.00
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 80.00 25 25 0.00 2 2 0.00
2017-12-31 13F-HR DTD / WisdomTree Total Dividend Fund 93.33 150 150 0.00 13 14 7.69
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 56.00 500 500 0.00 27 28 3.70
2017-12-31 13F-HR FIW / First Trust ISE-Water Index Fund 50.51 198 198 0.00 9 10 11.11
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 32.26 0 62 0 2
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 57.14 35 35 0.00 2 2 0.00
2017-12-31 13F-HR PZT / PowerShares Exchange-Traded Fund Trust II 24.67 53,096 51,846 -2.35 1,298 1,279 -1.46
2017-12-31 13F-HR IFGL / iShares International Developed Real Estate ETF 27.78 180 180 0.00 5 5 0.00
2017-12-31 13F-HR CIM / Chimera Investment Corp. 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 106.38 0 47 0 5
2017-12-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 43.33 300 300 0.00 13 13 0.00
2017-12-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 40.65 246 246 0.00 9 10 11.11
2017-12-31 13F-HR QQXT / First Trust Exchange-Traded Fund 47.37 190 190 0.00 9 9 0.00
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 50.00 5,955 5,940 -0.25 288 297 3.13
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 45.56 900 900 0.00 39 41 5.13
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.78 12,543 9,939 -20.76 1,391 1,101 -20.85
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.22 30,389 32,116 5.68 3,493 3,829 9.62
2017-12-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.59 3,400 3,400 0.00 119 121 1.68
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 0.00 2 2 0.00 0 0
2017-12-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 130.95 84 84 0.00 11 11 0.00
2017-12-31 13F-HR DEF / Guggenheim Defensive Equity ETF 46.88 128 128 0.00 6 6 0.00
2017-12-31 13F-HR NYF / iShares New York Muni Bond ETF 55.78 2,674 6,848 156.10 299 382 27.76
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 70.18 342 342 0.00 23 24 4.35
2017-12-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 45.45 264 264 0.00 12 12 0.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.41 721 721 0.00 80 76 -5.00
2017-12-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 134.62 52 52 0.00 7 7 0.00
2017-12-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 51.98 13,476 14,371 6.64 668 747 11.83
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 122.16 23,637 23,077 -2.37 2,919 2,819 -3.43
2017-12-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.74 468 468 0.00 18 20 11.11
2017-12-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.81 59,900 59,900 0.00 1,530 1,546 1.05
2017-12-31 13F-HR NUVEEN NEW YORK MUN VALUE FD / (670706100) 14.50 2,000 29
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.39 1,140 62
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.40 2,130 118
2017-12-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.00 1,000 100
2017-12-31 13F-HR NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 23.05 953,192 21,971
2017-12-31 13F-HR MLN / VanEck Vectors ETF TR 20.34 5,500 8,900 61.82 110 181 64.55
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 65.87 167 167 0.00 13 11 -15.38
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.42 3,397 5,164 52.02 202 312 54.46
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.29 700 700 0.00 45 45 0.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 320.00 25 25 0.00 9 8 -11.11
2017-12-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 107.53 93 93 0.00 10 10 0.00
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.25 1,041 1,105 6.15 63 71 12.70
2017-12-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 71.11 16,176 14,766 -8.72 1,080 1,050 -2.78
2017-12-31 13F-HR PDFS / PDF Solutions, Inc. 16.00 250 250 0.00 4 4 0.00
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 14.88 3,293 3,293 0.00 52 49 -5.77
2017-12-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 0.00 100 100 0.00 0 0
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.49 3,390 3,532 4.19 298 309 3.69
2017-12-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 53.31 5,776 12,006 107.86 311 640 105.79
2017-12-31 13F-HR THLD / Threshold Pharmaceuticals, Inc. 11.11 90 90 0.00 1 1 0.00
2017-12-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 53.65 11,315 11,315 0.00 609 607 -0.33
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 105.26 0 38 0 4
2017-12-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 40.00 200 100 -50.00 8 4 -50.00
2017-12-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.37 2,555 2,965 16.05 155 179 15.48
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 29.70 101 101 0.00 4 3 -25.00
2017-12-31 13F-HR HBANP / Huntington Bancshares, Inc. 1,400.00 5 5 0.00 7 7 0.00
2017-12-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.03 10,294 7,875 -23.50 519 394 -24.08
2017-12-31 13F-HR XNBBX / Nuveen Build America Bond Fund 21.98 246,004 250,442 1.80 5,282 5,505 4.22
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.95 20,104 23,754 18.16 541 664 22.74
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.05 15,823 17,238 8.94 530 587 10.75
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.94 174 174 0.00 19 20 5.26
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.76 4,131 4,702 13.82 278 328 17.99
2017-12-31 13F-HR AVXL / Anavex Life Sciences Corp. 4.00 250 250 0.00 1 1 0.00
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.71 28 1
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 100.00 30 3
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.08 3,302 3,302 0.00 211 238 12.80
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 59.70 23 67 191.30 1 4 300.00
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 110,190 111,902 1.55 7,071 7,396 4.60
2017-12-31 13F-HR FM / iShares MSCI Frontier 100 ETF 33.05 4,547 4,297 -5.50 142 142 0.00
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 13,211 11,025 -16.55 306 254 -16.99
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 111.11 18 18 0.00 2 2 0.00
2017-12-31 13F-HR FB / Facebook, Inc. 176.78 1,496 1,335 -10.76 256 236 -7.81
2017-12-31 13F-HR NOW / ServiceNow, Inc. 133.33 0 30 0 4
2017-12-31 13F-HR PSX / Phillips 66 100.33 598 598 0.00 55 60 9.09
2017-12-31 13F-HR ONVO / Organovo Holdings, Inc. 0.00 360 360 0.00 1 0 -100.00
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.00 400 100 -75.00 41 10 -75.61
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 66.67 30 30 0.00 1 2 100.00
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.22 2,185 1,800 -17.62 114 94 -17.54
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.17 30,463 26,649 -12.52 1,445 1,257 -13.01
2017-12-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 25.00 120 120 0.00 3 3 0.00
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 108.33 120 120 0.00 11 13 18.18
2017-12-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 11.39 21,602 18,167 -15.90 261 207 -20.69
2017-12-31 13F-HR OVAS / Ovascience Inc. 1.47 3,402 3,402 0.00 5 5 0.00
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 133.33 0 15 0 2
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 299,133 309,328 3.41 16,159 17,601 8.92
2017-12-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 34.78 345 345 0.00 12 12 0.00
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 44.44 180 180 0.00 7 8 14.29
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.08 113,918 113,716 -0.18 6,947 7,173 3.25
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.83 14,025 14,025 0.00 768 797 3.78
2017-12-31 13F-HR NVRO / Nevro Corp. 69.77 43 3
2017-12-31 13F-HR UE / Urban Edge Properties 26.47 340 9
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 80.00 50 4
2017-12-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.56 0 2,308 0 59
2017-12-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.68 7,450 7,450 0.00 385 385 0.00
2017-12-31 13F-HR HYH / Halyard Health, Inc. 60.61 33 33 0.00 1 2 100.00
2017-12-31 13F-HR NUAG / NuShares Enhanced Yield US Aggre 24.41 28,066 28,066 0.00 693 685 -1.15
2017-12-31 13F-HR ASIX / AdvanSix Inc. 40.00 30 25 -16.67 1 1 0.00
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 13.03 162 307 89.51 2 4 100.00
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 0.00 10 10 0.00 0 0
2017-12-31 13F-HR DGRO / iShares Core Dividend Growth ETF 34.15 205 205 0.00 7 7 0.00
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.23 325 325 0.00 16 16 0.00
2017-12-31 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 62.43 3,460 3,460 0.00 206 216 4.85
2017-12-31 13F-HR UAA / Under Armour, Inc. 14.93 201 201 0.00 3 3 0.00
2017-12-31 13F-HR FTV / Fortive Corporation 73.17 240 287 19.58 17 21 23.53
2017-12-31 13F-HR ESBA / Empire State Realty Op, L.P. 20.70 23,940 30,392 26.95 490 629 28.37
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 26.67 0 75 0 2
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 19.00 1,000 1,000 0.00 15 19 26.67
2017-12-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 35.05 15,081 18,143 20.30 498 636 27.71
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 78.43 0 102 0 8
2017-12-31 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 31.04 4,575 4,575 0.00 141 142 0.71
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.92 407 462 13.51 32 36 12.50
2017-12-31 13F-HR CDK / CDK Global, Inc. 70.00 100 100 0.00 6 7 16.67
2017-12-31 13F-HR USFD / US Foods Holding Corp. 32.00 1,500 1,500 0.00 40 48 20.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 170.00 100 100 0.00 17 17 0.00
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.66 685 685 0.00 16 21 31.25
2017-12-31 13F-HR CC / Chemours Company (The) 49.18 130 61 -53.08 7 3 -57.14
2017-12-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 29.38 1,021 1,021 0.00 29 30 3.45
2017-12-31 13F-HR BLD / TopBuild Corp. 78.95 38 38 0.00 2 3 50.00
2017-12-31 13F-HR VSM / Versum Materials, Inc. 38.14 944 944 0.00 37 36 -2.70
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.33 1,907 1,907 0.00 59 75 27.12
2017-12-31 13F-HR ADNT / Adient plc 75.76 132 132 0.00 11 10 -9.09
2017-12-31 13F-HR VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 25.21 70,459 1,776
2017-12-31 13F-HR BIVV / Bioverativ Inc. 90.91 11 1
2017-12-31 13F-HR JBGS / JBG SMITH Properties 35.19 341 12
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 22.63 486 486 0.00 12 11 -8.33
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.57 5,600 5,050 -9.82 233 215 -7.73
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,043.48 50 46 -8.00 49 48 -2.04
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.99 13,737 12,430 -9.51 662 696 5.14
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. Put 0.80 7,500 15,000 100.00 11 12 9.09
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 343.07 137 137 0.00 45 47 4.44
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.95 20,230 15,770 -22.05 989 772 -21.94
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 136.19 536 536 0.00 66 73 10.61
2017-12-31 13F-HR MMM / 3M Co. 235.22 3,419 3,384 -1.02 718 796 10.86
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,057.14 30 35 16.67 29 37 27.59
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 2 2 0.00 0 0
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 83.65 263 263 0.00 21 22 4.76
2017-12-31 13F-HR K / Kellogg Co. 52.63 19 19 0.00 1 1 0.00
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.53 4,574 4,525 -1.07 482 473 -1.87
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.50 400 400 0.00 16 17 6.25
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.36 9,900 8,800 -11.11 215 188 -12.56
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.91 23 23 0.00 4 4 0.00
2017-12-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 9.32 35,935 35,935 0.00 350 335 -4.29
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.16 1,050 1,270 20.95 42 51 21.43
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 6.00 0 1,000 0 6
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 0.24 11,000 17,000 54.55 13 4 -69.23
2017-12-31 13F-HR MFGP / Micro Focus International plc 28.17 22 71 222.73 1 2 100.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 52.63 19 19 0.00 1 1 0.00
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 40.00 50 50 0.00 2 2 0.00
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 40.00 50 50 0.00 2 2 0.00
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.08 1,767 1,829 3.51 122 130 6.56
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.08 3,398 3,398 0.00 146 143 -2.05
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.87 51,018 50,662 -0.70 2,215 2,273 2.62
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 64.52 186 186 0.00 11 12 9.09
2017-12-31 13F-HR UTX / United Technologies Corp. 127.68 962 932 -3.12 112 119 6.25
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.81 407 1,239 204.42 426 452 6.10
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.78 164 164 0.00 9 8 -11.11
2017-12-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.68 9,946 9,596 -3.52 356 352 -1.12
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 62.50 64 64 0.00 3 4 33.33
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.88 4,291 4,291 0.00 174 184 5.75
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 125.00 62 112 80.65 7 14 100.00
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,500.00 2 2 0.00 549 595 8.38
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.37 1,524 756 -50.39 179 91 -49.16
2017-12-31 13F-HR NHI / National Health Investors, Inc. 78.12 128 128 0.00 10 10 0.00
2017-12-31 13F-HR KEY / KeyCorp 20.00 800 800 0.00 15 16 6.67
2017-12-31 13F-HR CVX / Chevron Corp. 125.17 3,414 3,603 5.54 401 451 12.47
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.53 1,580 1,580 0.00 84 83 -1.19
2017-12-31 13F-HR PX / Praxair, Inc. 155.23 831 831 0.00 116 129 11.21
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.51 2,494 1,218 -51.16 302 148 -50.99
2017-12-31 13F-HR TRP / TransCanada Corp. 48.33 1,200 1,200 0.00 59 58 -1.69
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.54 637 637 0.00 96 108 12.50
2017-12-31 13F-HR HYD / VanEck Vectors ETF TR 31.21 58,100 72,935 25.53 1,819 2,276 25.12
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.53 3,226 3,226 0.00 403 434 7.69
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.40 1,328 1,328 0.00 54 51 -5.56
2017-12-31 13F-HR SYF / Synchrony Financial 51.28 20 39 95.00 1 2 100.00
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.45 1,768 1,813 2.55 408 445 9.07
2017-12-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 31.58 1,885 475 -74.80 57 15 -73.68
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 37.63 186 186 0.00 7 7 0.00
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.30 2,134 2,134 0.00 86 86 0.00
2017-12-31 13F-HR ACN / Accenture plc 152.32 100 302 202.00 14 46 228.57
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.83 1,065 1,065 0.00 52 52 0.00
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.78 21,557 23,706 9.97 1,294 1,512 16.85
2017-12-31 13F-HR YHOO / Yahoo! Inc. 62.50 16 16 0.00 1 1 0.00
2017-12-31 13F-HR FGP / Ferrellgas Partners, L.P. 4.33 3,000 3,000 0.00 15 13 -13.33
2017-12-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 8.89 180 450 150.00 4 4 0.00
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.50 82,732 83,438 0.85 5,129 5,382 4.93
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.72 1,466 1,466 0.00 102 111 8.82
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.22 18,875 196,330 940.16 160 1,614 908.75
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.50 1,200 400 -66.67 40 13 -67.50
2017-12-31 13F-HR PRGO / Perrigo Company plc 86.67 300 300 0.00 25 26 4.00
2017-12-31 13F-HR CCL / Carnival Corp. 66.67 413 330 -20.10 27 22 -18.52
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 106.67 150 150 0.00 15 16 6.67
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.30 158,300 152,705 -3.53 12,685 12,110 -4.53
2017-12-31 13F-HR KR / Kroger Co. 27.32 0 183 0 5
2017-12-31 13F-HR UL / Unilever, PLC ADR 56.39 266 266 0.00 15 15 0.00
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 90.91 22 22 0.00 2 2 0.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 75.70 251 251 0.00 16 19 18.75
2017-12-31 13F-HR IDU / iShares U.S. Utilities ETF 125.00 48 48 0.00 6 6 0.00
2017-12-31 13F-HR VVUS / VIVUS, Inc. 0.00 107 107 0.00 0 0
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.44 60,669 60,669 0.00 934 937 0.32
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 142.86 14 14 0.00 2 2 0.00
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.14 870 860 -1.15 172 179 4.07
2017-12-31 13F-HR COP / ConocoPhillips 55.00 1,200 1,200 0.00 60 66 10.00
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 93.33 150 150 0.00 13 14 7.69
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 32.68 306 306 0.00 9 10 11.11
2017-12-31 13F-HR S / Sprint Corporation 4.98 402 402 0.00 3 2 -33.33
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.31 20,021 6,311 -68.48 1,777 551 -68.99
2017-12-31 13F-HR TIME / Time Inc. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.47 13,900 13,900 0.00 362 368 1.66
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.27 25,860 36,177 39.90 1,829 2,687 46.91
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.41 632 632 0.00 12 11 -8.33
2017-12-31 13F-HR DHR / Danaher Corp. 92.17 528 575 8.90 45 53 17.78
2017-12-31 13F-HR AMGN / Amgen Inc. 175.06 417 417 0.00 78 73 -6.41
2017-12-31 13F-HR KO / Coca Cola Co. 45.96 6,158 5,070 -17.67 277 233 -15.88
2017-12-31 13F-HR AXP / American Express Co. 97.79 317 317 0.00 29 31 6.90
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.58 24,590 9,900 -59.74 688 273 -60.32
2017-12-31 13F-HR PCAR / PACCAR, Inc. 67.67 143 133 -6.99 10 9 -10.00
2017-12-31 13F-HR SHYD / VanEck Vectors ETF TR 24.19 113,222 97,320 -14.04 2,769 2,354 -14.99
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.78 976 948 -2.87 75 69 -8.00
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 70.77 325 325 0.00 21 23 9.52
2017-12-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.43 51 51 0.00 4 4 0.00
2017-12-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 24.72 14,927 15,612 4.59 362 386 6.63
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.37 4,201 4,336 3.21 610 665 9.02
2017-12-31 13F-HR AIG / American International Group, Inc. 60.24 355 415 16.90 22 25 13.64
2017-12-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 24.69 39,250 29,400 -25.10 995 726 -27.04
2017-12-31 13F-HR V / Visa, Inc. 113.94 2,440 2,510 2.87 257 286 11.28
2017-12-31 13F-HR UN / Unilever N.V. 55.70 377 377 0.00 22 21 -4.55
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 90.91 8 11 37.50 0 1
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.11 265 265 0.00 26 26 0.00
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.33 1,165 1,165 0.00 31 33 6.45
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.49 323 912 182.35 29 88 203.45
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.16 798 798 0.00 121 131 8.26
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 45.93 1,045 1,045 0.00 56 48 -14.29
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.75 49,352 44,378 -10.08 2,867 2,696 -5.96
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.46 677 690 1.92 47 50 6.38
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 20.00 200 200 0.00 3 4 33.33
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 215.38 260 260 0.00 51 56 9.80
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR HEI / HEICO Corp. 79.49 390 390 0.00 30 31 3.33
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.42 1,300 1,335 2.69 91 90 -1.10
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.39 21,222 20,280 -4.44 4,750 5,017 5.62
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.78 1,761 1,746 -0.85 256 272 6.25
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.69 1,542 1,252 -18.81 104 86 -17.31
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 126.26 198 198 0.00 23 25 8.70
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 90.91 66 66 0.00 6 6 0.00
2017-12-31 13F-HR WM / Waste Management, Inc. 86.42 81 81 0.00 6 7 16.67
2017-12-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 48.22 394 394 0.00 18 19 5.56
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.14 174,101 178,319 2.42 10,033 10,902 8.66
2017-12-31 13F-HR ORCL / Oracle Corp. 48.19 405 498 22.96 20 24 20.00
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.08 3,250 3,250 0.00 106 101 -4.72
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.70 2,260 2,329 3.05 183 167 -8.74
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.23 17,142 17,613 2.75 2,220 2,417 8.87
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 59.80 301 301 0.00 20 18 -10.00
2017-12-31 13F-HR RTN / Raytheon Co. 188.85 230 323 40.43 43 61 41.86
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 48,202 44,890 -6.87 3,301 3,156 -4.39
2017-12-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.69 205,333 222,893 8.55 6,238 6,841 9.67
2017-12-31 13F-HR MBOT / Microbot Medical Inc 0.00 12 12 0.00 0 0
2017-12-31 13F-HR BA / Boeing Company (The) 292.68 250 205 -18.00 64 60 -6.25
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 178.57 84 84 0.00 15 15 0.00
2017-12-31 13F-HR ALLE / Allegion Public Limited 78.31 166 166 0.00 14 13 -7.14
2017-12-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 24.19 248 248 0.00 7 6 -14.29
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.00 2,915 2,819 -3.29 264 296 12.12
2017-12-31 13F-HR AVGO / Broadcom Limited 285.71 7 7 0.00 2 2 0.00
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.42 101,967 84,417 -17.21 3,127 2,568 -17.88
2017-12-31 13F-HR HPQ / HP Inc. 20.17 202 347 71.78 4 7 75.00
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 153.02 690 1,307 89.42 99 200 102.02
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 117.00 1,000 1,000 0.00 117 117 0.00
2017-12-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.20 7,385 7,895 6.91 815 870 6.75
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 148.05 743 743 0.00 105 110 4.76
2017-12-31 13F-HR T / AT & T, Inc. 38.85 6,082 6,332 4.11 238 246 3.36
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 213.02 169 169 0.00 34 36 5.88
2017-12-31 13F-HR GIS / General Mills, Inc. 63.06 35 111 217.14 2 7 250.00
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.18 1,926 1,819 -5.56 67 64 -4.48
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.37 5,500 5,518 0.33 1,077 1,216 12.91
2017-12-31 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.71 31,447 36,847 17.17 432 505 16.90
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 17 0 -100.00 3 0 -100.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 18 0 -100.00 4 0 -100.00
2017-12-31 13F-HR CATM / Cardtronics, Inc. 180 0 -100.00 4 0 -100.00
2017-12-31 13F-HR GLW / Corning, Inc. 800 0 -100.00 24 0 -100.00
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 150 0 -100.00 6 0 -100.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 162 0 -100.00 5 0 -100.00
2017-12-31 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 850 0 -100.00 19 0 -100.00
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 33 0 -100.00 0 0