Manchester Capital Management as of March 31, 2015
Portfolio Holdings for Manchester Capital Management
Manchester Capital Management holds 558 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 39.7 | $250M | 2.6M | 96.94 | |
| Spdr S&p 500 Etf (SPY) | 15.3 | $97M | 469k | 206.43 | |
| SPDR DJ International Real Estate ETF (RWX) | 4.7 | $30M | 689k | 43.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $15M | 377k | 40.11 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $15M | 369k | 40.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $9.9M | 246k | 40.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $9.6M | 198k | 48.74 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $7.4M | 51k | 144.31 | |
| iShares S&P 100 Index (OEF) | 1.1 | $6.6M | 73k | 90.25 | |
| Health Care SPDR (XLV) | 1.0 | $6.4M | 89k | 72.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $6.3M | 99k | 64.17 | |
| SPDR DJ Wilshire REIT (RWR) | 0.9 | $5.4M | 57k | 94.56 | |
| Apple (AAPL) | 0.8 | $5.3M | 43k | 124.41 | |
| PowerShares DB Agriculture Fund | 0.6 | $3.9M | 174k | 22.14 | |
| Technology SPDR (XLK) | 0.5 | $3.4M | 81k | 41.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.3M | 33k | 98.92 | |
| Utilities SPDR (XLU) | 0.5 | $3.1M | 70k | 44.42 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.1M | 30k | 100.58 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.8M | 84k | 32.93 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.6M | 18k | 143.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.6M | 23k | 113.91 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 29k | 84.97 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 41k | 57.46 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 49k | 40.53 | |
| General Electric Company | 0.3 | $2.0M | 79k | 24.80 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.9M | 81k | 24.10 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 27k | 69.31 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.9M | 15k | 124.36 | |
| Pepsi (PEP) | 0.3 | $1.7M | 18k | 95.61 | |
| Home Depot (HD) | 0.3 | $1.7M | 15k | 113.59 | |
| Pfizer (PFE) | 0.2 | $1.6M | 46k | 34.78 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.6M | 14k | 115.82 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.5M | 68k | 22.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 18k | 82.23 | |
| 0.2 | $1.5M | 2.7k | 554.65 | ||
| Walt Disney Company (DIS) | 0.2 | $1.4M | 14k | 104.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 14k | 108.29 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 47k | 31.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 20k | 69.33 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 8.8k | 160.44 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 17k | 81.92 | |
| Baxter International (BAX) | 0.2 | $1.3M | 19k | 68.49 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 13k | 104.97 | |
| Google Inc Class C | 0.2 | $1.3M | 2.4k | 547.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.3M | 12k | 103.02 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $1.3M | 16k | 79.05 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 17k | 71.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 7.6k | 151.46 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 27k | 43.11 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $1.2M | 39k | 29.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 26k | 40.65 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.5k | 164.92 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 15k | 72.96 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 15k | 75.30 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 8.9k | 118.25 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 14k | 77.51 | |
| Amgen (AMGN) | 0.2 | $1000k | 6.3k | 159.82 | |
| Magellan Midstream Partners | 0.2 | $1.0M | 13k | 76.69 | |
| Boeing Company (BA) | 0.1 | $961k | 6.4k | 150.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $921k | 4.9k | 189.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $904k | 15k | 60.56 | |
| Plains All American Pipeline (PAA) | 0.1 | $881k | 18k | 48.77 | |
| Simon Property (SPG) | 0.1 | $861k | 4.4k | 195.64 | |
| Phillips 66 (PSX) | 0.1 | $901k | 12k | 78.58 | |
| Franklin Electric (FELE) | 0.1 | $814k | 21k | 38.13 | |
| Verizon Communications (VZ) | 0.1 | $834k | 17k | 48.61 | |
| Biogen Idec (BIIB) | 0.1 | $845k | 2.0k | 421.87 | |
| American States Water Company (AWR) | 0.1 | $823k | 21k | 39.87 | |
| Vanguard Value ETF (VTV) | 0.1 | $796k | 9.5k | 83.66 | |
| McDonald's Corporation (MCD) | 0.1 | $740k | 7.6k | 97.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $736k | 11k | 64.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $756k | 6.0k | 125.98 | |
| ConocoPhillips (COP) | 0.1 | $737k | 12k | 62.18 | |
| Gilead Sciences (GILD) | 0.1 | $754k | 7.7k | 98.09 | |
| Energy Transfer Partners | 0.1 | $767k | 14k | 55.70 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $740k | 15k | 49.44 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $725k | 4.7k | 154.26 | |
| DaVita (DVA) | 0.1 | $718k | 8.8k | 81.20 | |
| Lindsay Corporation (LNN) | 0.1 | $716k | 9.4k | 76.22 | |
| Gorman-Rupp Company (GRC) | 0.1 | $675k | 23k | 29.94 | |
| A. O. Smith Corporation (AOS) | 0.1 | $711k | 11k | 65.59 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $715k | 9.5k | 75.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $693k | 4.6k | 151.84 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $715k | 12k | 57.95 | |
| Pentair cs (PNR) | 0.1 | $695k | 11k | 62.82 | |
| Via | 0.1 | $635k | 9.3k | 68.26 | |
| At&t (T) | 0.1 | $612k | 19k | 32.62 | |
| IDEXX Laboratories (IDXX) | 0.1 | $617k | 4.0k | 154.25 | |
| Schlumberger (SLB) | 0.1 | $622k | 7.5k | 83.42 | |
| United Technologies Corporation | 0.1 | $621k | 5.3k | 117.13 | |
| SPDR Gold Trust (GLD) | 0.1 | $653k | 5.7k | 113.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $641k | 3.7k | 173.01 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $623k | 7.4k | 84.22 | |
| Abbvie (ABBV) | 0.1 | $655k | 11k | 58.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $583k | 10k | 56.38 | |
| PPG Industries (PPG) | 0.1 | $576k | 2.6k | 225.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $593k | 4.4k | 134.19 | |
| Cintas Corporation (CTAS) | 0.1 | $554k | 6.8k | 81.52 | |
| Cogent Communications (CCOI) | 0.1 | $562k | 16k | 35.33 | |
| Aqua America | 0.1 | $546k | 21k | 26.34 | |
| Calgon Carbon Corporation | 0.1 | $565k | 27k | 21.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $572k | 2.1k | 276.86 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $549k | 9.6k | 57.15 | |
| Directv | 0.1 | $553k | 6.5k | 84.99 | |
| American Express Company (AXP) | 0.1 | $521k | 6.7k | 77.99 | |
| Cisco Systems (CSCO) | 0.1 | $522k | 19k | 27.50 | |
| Plum Creek Timber | 0.1 | $488k | 11k | 43.38 | |
| Altria (MO) | 0.1 | $492k | 9.9k | 49.93 | |
| Honeywell International (HON) | 0.1 | $492k | 4.7k | 104.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $506k | 5.4k | 94.56 | |
| Lowe's Companies (LOW) | 0.1 | $492k | 6.6k | 74.29 | |
| Amazon (AMZN) | 0.1 | $501k | 1.3k | 371.39 | |
| Mueller Water Products (MWA) | 0.1 | $477k | 49k | 9.84 | |
| Clarcor | 0.1 | $504k | 7.6k | 65.96 | |
| SJW (SJW) | 0.1 | $475k | 15k | 30.89 | |
| American Water Works (AWK) | 0.1 | $527k | 9.7k | 54.15 | |
| Connecticut Water Service | 0.1 | $498k | 14k | 36.27 | |
| York Water Company (YORW) | 0.1 | $495k | 20k | 24.24 | |
| Tetra Tech (TTEK) | 0.1 | $428k | 18k | 23.98 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $435k | 2.00 | 217500.00 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $453k | 84k | 5.41 | |
| California Water Service (CWT) | 0.1 | $451k | 18k | 24.47 | |
| Middlesex Water Company (MSEX) | 0.1 | $460k | 20k | 22.73 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $443k | 43k | 10.26 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $455k | 6.0k | 75.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $446k | 4.0k | 111.33 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $424k | 4.6k | 92.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $435k | 3.3k | 132.50 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $445k | 21k | 21.37 | |
| Xylem (XYL) | 0.1 | $451k | 13k | 34.96 | |
| U.S. Bancorp (USB) | 0.1 | $372k | 8.5k | 43.59 | |
| Travelers Companies (TRV) | 0.1 | $389k | 3.6k | 107.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $388k | 3.8k | 103.16 | |
| eBay (EBAY) | 0.1 | $360k | 6.2k | 57.67 | |
| Nike (NKE) | 0.1 | $375k | 3.7k | 100.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $386k | 6.8k | 57.17 | |
| EMC Corporation | 0.1 | $399k | 16k | 25.52 | |
| TJX Companies (TJX) | 0.1 | $399k | 5.7k | 69.94 | |
| Illinois Tool Works (ITW) | 0.1 | $356k | 3.7k | 96.98 | |
| Visa (V) | 0.1 | $395k | 6.1k | 65.27 | |
| Lam Research Corporation (LRCX) | 0.1 | $408k | 5.8k | 70.09 | |
| Watts Water Technologies (WTS) | 0.1 | $404k | 7.3k | 55.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $350k | 3.4k | 103.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $350k | 2.3k | 151.38 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $382k | 3.4k | 113.29 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $393k | 4.3k | 91.40 | |
| Merrimack Pharmaceuticals In | 0.1 | $356k | 30k | 11.87 | |
| Time Warner | 0.1 | $301k | 3.6k | 84.38 | |
| MasterCard Incorporated (MA) | 0.1 | $289k | 3.4k | 86.27 | |
| Abbott Laboratories (ABT) | 0.1 | $296k | 6.4k | 46.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $326k | 3.1k | 106.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $290k | 1.8k | 160.75 | |
| C.R. Bard | 0.1 | $295k | 1.8k | 166.86 | |
| Emerson Electric (EMR) | 0.1 | $303k | 5.4k | 56.51 | |
| Aetna | 0.1 | $321k | 3.0k | 106.26 | |
| MarkWest Energy Partners | 0.1 | $329k | 5.0k | 65.93 | |
| W.R. Grace & Co. | 0.1 | $346k | 3.5k | 98.80 | |
| Energy Recovery (ERII) | 0.1 | $333k | 129k | 2.59 | |
| Celgene Corporation | 0.1 | $288k | 2.5k | 115.20 | |
| Church & Dwight (CHD) | 0.1 | $341k | 4.0k | 85.25 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $286k | 3.8k | 75.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $288k | 3.0k | 97.63 | |
| Chemtura Corporation | 0.1 | $295k | 11k | 27.21 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $310k | 7.8k | 39.95 | |
| CECO Environmental (CECO) | 0.1 | $322k | 30k | 10.60 | |
| Aegion | 0.1 | $317k | 18k | 18.02 | |
| Metropcs Communications (TMUS) | 0.1 | $298k | 9.4k | 31.67 | |
| Actavis | 0.1 | $316k | 1.1k | 297.55 | |
| Goldman Sachs (GS) | 0.0 | $238k | 1.3k | 187.55 | |
| Dominion Resources (D) | 0.0 | $250k | 3.5k | 70.68 | |
| Nucor Corporation (NUE) | 0.0 | $222k | 4.7k | 47.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $263k | 4.8k | 54.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $236k | 3.2k | 73.77 | |
| Dow Chemical Company | 0.0 | $272k | 5.7k | 47.85 | |
| Medtronic | 0.0 | $222k | 2.8k | 77.98 | |
| Yum! Brands (YUM) | 0.0 | $238k | 3.0k | 78.70 | |
| McKesson Corporation (MCK) | 0.0 | $236k | 1.0k | 225.41 | |
| Deere & Company (DE) | 0.0 | $249k | 2.8k | 87.43 | |
| Halliburton Company (HAL) | 0.0 | $243k | 5.6k | 43.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $247k | 4.4k | 56.06 | |
| Praxair | 0.0 | $272k | 2.3k | 120.62 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $281k | 5.7k | 49.30 | |
| Xerox Corporation | 0.0 | $273k | 21k | 12.84 | |
| Buckeye Partners | 0.0 | $267k | 3.5k | 75.36 | |
| AutoZone (AZO) | 0.0 | $250k | 367.00 | 681.20 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $264k | 16k | 17.05 | |
| Eaton Vance | 0.0 | $257k | 6.2k | 41.55 | |
| Energy Transfer Equity (ET) | 0.0 | $253k | 4.0k | 63.25 | |
| Hexcel Corporation (HXL) | 0.0 | $257k | 5.0k | 51.40 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $227k | 1.8k | 123.44 | |
| PowerShares WilderHill Clean Energy | 0.0 | $273k | 49k | 5.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $283k | 2.5k | 113.20 | |
| Eaton (ETN) | 0.0 | $265k | 3.9k | 67.91 | |
| Twenty-first Century Fox | 0.0 | $258k | 7.6k | 33.77 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $247k | 6.5k | 38.12 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $161k | 2.6k | 62.38 | |
| Cme (CME) | 0.0 | $161k | 1.7k | 94.15 | |
| Bank of America Corporation (BAC) | 0.0 | $160k | 11k | 15.31 | |
| Canadian Natl Ry (CNI) | 0.0 | $189k | 2.8k | 66.57 | |
| Caterpillar (CAT) | 0.0 | $165k | 2.1k | 79.98 | |
| Coach | 0.0 | $187k | 4.5k | 41.24 | |
| Cummins (CMI) | 0.0 | $218k | 1.6k | 138.41 | |
| Kroger (KR) | 0.0 | $172k | 2.3k | 76.34 | |
| Air Products & Chemicals (APD) | 0.0 | $185k | 1.2k | 150.90 | |
| NiSource (NI) | 0.0 | $172k | 3.9k | 44.11 | |
| Allstate Corporation (ALL) | 0.0 | $212k | 3.0k | 70.90 | |
| Macy's (M) | 0.0 | $176k | 2.7k | 64.71 | |
| Target Corporation (TGT) | 0.0 | $206k | 2.5k | 81.88 | |
| American Electric Power Company (AEP) | 0.0 | $158k | 2.8k | 55.99 | |
| Danaher Corporation (DHR) | 0.0 | $193k | 2.3k | 84.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $182k | 1.5k | 121.33 | |
| Fiserv (FI) | 0.0 | $174k | 2.2k | 79.02 | |
| Pioneer Natural Resources (PXD) | 0.0 | $176k | 1.1k | 162.96 | |
| Precision Castparts | 0.0 | $158k | 755.00 | 209.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $182k | 1.6k | 117.12 | |
| Northwest Pipe Company (NWPX) | 0.0 | $172k | 7.5k | 22.82 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $209k | 2.5k | 83.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $164k | 1.5k | 107.19 | |
| Motorola Solutions (MSI) | 0.0 | $177k | 2.7k | 66.39 | |
| Citigroup (C) | 0.0 | $171k | 3.3k | 51.41 | |
| American Tower Reit (AMT) | 0.0 | $217k | 2.3k | 93.74 | |
| Express Scripts Holding | 0.0 | $204k | 2.4k | 86.66 | |
| Aon | 0.0 | $171k | 1.8k | 95.74 | |
| Duke Energy (DUK) | 0.0 | $181k | 2.4k | 76.76 | |
| Mondelez Int (MDLZ) | 0.0 | $178k | 4.9k | 35.97 | |
| Kraft Foods | 0.0 | $180k | 2.1k | 86.79 | |
| Anthem (ELV) | 0.0 | $203k | 1.3k | 154.37 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $203k | 2.4k | 84.41 | |
| State Street Corporation (STT) | 0.0 | $121k | 1.7k | 73.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $137k | 2.0k | 67.72 | |
| Ace Limited Cmn | 0.0 | $138k | 1.2k | 110.93 | |
| Principal Financial (PFG) | 0.0 | $95k | 1.9k | 51.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $122k | 3.1k | 39.92 | |
| Ameriprise Financial (AMP) | 0.0 | $151k | 1.2k | 130.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $104k | 2.5k | 40.80 | |
| Affiliated Managers (AMG) | 0.0 | $102k | 475.00 | 214.74 | |
| Moody's Corporation (MCO) | 0.0 | $124k | 1.2k | 103.08 | |
| CSX Corporation (CSX) | 0.0 | $113k | 3.4k | 32.85 | |
| Ecolab (ECL) | 0.0 | $105k | 925.00 | 113.51 | |
| FedEx Corporation (FDX) | 0.0 | $132k | 800.00 | 165.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $156k | 2.2k | 72.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $100k | 2.1k | 47.21 | |
| Norfolk Southern (NSC) | 0.0 | $144k | 1.4k | 102.86 | |
| Cardinal Health (CAH) | 0.0 | $99k | 1.1k | 89.51 | |
| Carnival Corporation (CCL) | 0.0 | $98k | 2.1k | 47.46 | |
| Host Hotels & Resorts (HST) | 0.0 | $149k | 7.4k | 20.17 | |
| Spectra Energy | 0.0 | $114k | 3.2k | 35.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $123k | 7.0k | 17.68 | |
| Harley-Davidson (HOG) | 0.0 | $139k | 2.3k | 60.36 | |
| Electronic Arts (EA) | 0.0 | $124k | 2.1k | 58.49 | |
| International Paper Company (IP) | 0.0 | $144k | 2.6k | 55.34 | |
| Analog Devices (ADI) | 0.0 | $105k | 1.7k | 62.95 | |
| Equity Residential (EQR) | 0.0 | $116k | 1.5k | 77.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $112k | 1.8k | 63.06 | |
| Waters Corporation (WAT) | 0.0 | $101k | 817.00 | 123.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $118k | 584.00 | 202.05 | |
| Nextera Energy (NEE) | 0.0 | $106k | 1.0k | 103.62 | |
| Ford Motor Company (F) | 0.0 | $112k | 7.0k | 16.02 | |
| Linear Technology Corporation | 0.0 | $100k | 2.1k | 46.58 | |
| Williams Companies (WMB) | 0.0 | $104k | 2.1k | 50.49 | |
| Southern Company (SO) | 0.0 | $123k | 2.8k | 44.23 | |
| Roper Industries (ROP) | 0.0 | $95k | 554.00 | 171.48 | |
| Yahoo! | 0.0 | $139k | 3.1k | 44.16 | |
| Amdocs Ltd ord (DOX) | 0.0 | $100k | 1.9k | 54.05 | |
| Activision Blizzard | 0.0 | $136k | 6.0k | 22.67 | |
| Estee Lauder Companies (EL) | 0.0 | $122k | 1.5k | 83.11 | |
| Lorillard | 0.0 | $132k | 2.0k | 65.09 | |
| Humana (HUM) | 0.0 | $136k | 769.00 | 176.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $113k | 1.7k | 67.95 | |
| Suburban Propane Partners (SPH) | 0.0 | $143k | 3.4k | 42.67 | |
| St. Jude Medical | 0.0 | $145k | 2.2k | 65.14 | |
| Materials SPDR (XLB) | 0.0 | $97k | 2.0k | 48.74 | |
| American International (AIG) | 0.0 | $133k | 2.4k | 54.44 | |
| Xl Group | 0.0 | $100k | 2.7k | 36.58 | |
| Powershares DB Base Metals Fund | 0.0 | $105k | 7.0k | 15.05 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $149k | 1.3k | 118.73 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $99k | 1.1k | 88.79 | |
| PowerShares DB Precious Metals | 0.0 | $100k | 2.7k | 36.87 | |
| Starz - Liberty Capital | 0.0 | $111k | 3.2k | 34.26 | |
| Liberty Media | 0.0 | $124k | 3.2k | 38.27 | |
| Outerwall | 0.0 | $135k | 2.0k | 66.11 | |
| Chimerix (CMRX) | 0.0 | $157k | 4.2k | 37.53 | |
| Inteliquent | 0.0 | $157k | 10k | 15.70 | |
| Intercontinental Exchange (ICE) | 0.0 | $106k | 458.00 | 231.44 | |
| Tyco International | 0.0 | $124k | 2.9k | 42.83 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $119k | 2.1k | 56.51 | |
| BP (BP) | 0.0 | $48k | 1.2k | 39.02 | |
| Chubb Corporation | 0.0 | $84k | 833.00 | 100.84 | |
| Loews Corporation (L) | 0.0 | $42k | 1.0k | 40.74 | |
| Hasbro (HAS) | 0.0 | $56k | 887.00 | 63.13 | |
| Time Warner Cable | 0.0 | $51k | 342.00 | 149.12 | |
| Corning Incorporated (GLW) | 0.0 | $74k | 3.3k | 22.38 | |
| Leucadia National | 0.0 | $67k | 3.1k | 21.97 | |
| Progressive Corporation (PGR) | 0.0 | $57k | 2.1k | 26.80 | |
| PNC Financial Services (PNC) | 0.0 | $51k | 548.00 | 93.07 | |
| Discover Financial Services (DFS) | 0.0 | $56k | 1.0k | 56.00 | |
| Legg Mason | 0.0 | $80k | 1.5k | 54.76 | |
| Nasdaq Omx (NDAQ) | 0.0 | $90k | 1.8k | 50.79 | |
| M&T Bank Corporation (MTB) | 0.0 | $85k | 675.00 | 125.93 | |
| Monsanto Company | 0.0 | $58k | 522.00 | 111.11 | |
| AGL Resources | 0.0 | $32k | 663.00 | 48.27 | |
| AES Corporation (AES) | 0.0 | $36k | 2.8k | 12.64 | |
| Lennar Corporation (LEN) | 0.0 | $37k | 729.00 | 50.75 | |
| Pulte (PHM) | 0.0 | $52k | 2.4k | 22.13 | |
| FirstEnergy (FE) | 0.0 | $45k | 1.3k | 34.80 | |
| Bed Bath & Beyond | 0.0 | $70k | 921.00 | 76.00 | |
| Citrix Systems | 0.0 | $71k | 1.1k | 63.06 | |
| DENTSPLY International | 0.0 | $44k | 882.00 | 49.89 | |
| Franklin Resources (BEN) | 0.0 | $52k | 1.0k | 50.98 | |
| Kohl's Corporation (KSS) | 0.0 | $81k | 1.0k | 77.36 | |
| Leggett & Platt (LEG) | 0.0 | $54k | 1.2k | 45.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $32k | 1.6k | 20.33 | |
| NetApp (NTAP) | 0.0 | $53k | 1.5k | 35.10 | |
| Paychex (PAYX) | 0.0 | $49k | 1.0k | 48.80 | |
| Public Storage (PSA) | 0.0 | $68k | 350.00 | 194.29 | |
| Reynolds American | 0.0 | $77k | 1.1k | 68.26 | |
| Snap-on Incorporated (SNA) | 0.0 | $87k | 597.00 | 145.73 | |
| Stanley Black & Decker (SWK) | 0.0 | $87k | 913.00 | 95.29 | |
| SYSCO Corporation (SYY) | 0.0 | $93k | 2.5k | 37.38 | |
| T. Rowe Price (TROW) | 0.0 | $89k | 1.1k | 80.91 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $51k | 567.00 | 89.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $73k | 1.1k | 63.59 | |
| Automatic Data Processing (ADP) | 0.0 | $72k | 842.00 | 85.51 | |
| Johnson Controls | 0.0 | $66k | 1.3k | 49.70 | |
| Tiffany & Co. | 0.0 | $47k | 536.00 | 87.69 | |
| Verisign (VRSN) | 0.0 | $66k | 999.00 | 66.07 | |
| Akamai Technologies (AKAM) | 0.0 | $33k | 467.00 | 70.66 | |
| Morgan Stanley (MS) | 0.0 | $71k | 2.0k | 35.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $78k | 671.00 | 116.24 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $37k | 709.00 | 52.19 | |
| Masco Corporation (MAS) | 0.0 | $71k | 2.7k | 26.40 | |
| National-Oilwell Var | 0.0 | $66k | 1.3k | 49.89 | |
| Tyson Foods (TSN) | 0.0 | $55k | 1.4k | 38.27 | |
| Raytheon Company | 0.0 | $36k | 332.00 | 108.43 | |
| Rockwell Collins | 0.0 | $86k | 899.00 | 95.66 | |
| Campbell Soup Company (CPB) | 0.0 | $50k | 1.1k | 45.70 | |
| CenturyLink | 0.0 | $82k | 2.4k | 34.18 | |
| Mylan | 0.0 | $46k | 780.00 | 58.97 | |
| Health Care REIT | 0.0 | $58k | 750.00 | 77.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $51k | 1.9k | 26.79 | |
| Progress Software Corporation (PRGS) | 0.0 | $48k | 1.8k | 26.67 | |
| BB&T Corporation | 0.0 | $82k | 2.1k | 38.64 | |
| Capital One Financial (COF) | 0.0 | $66k | 843.00 | 78.29 | |
| CIGNA Corporation | 0.0 | $78k | 608.00 | 128.29 | |
| DISH Network | 0.0 | $70k | 1.0k | 70.00 | |
| General Mills (GIS) | 0.0 | $35k | 623.00 | 56.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $74k | 626.00 | 118.21 | |
| Stryker Corporation (SYK) | 0.0 | $45k | 492.00 | 91.46 | |
| Symantec Corporation | 0.0 | $35k | 1.5k | 23.16 | |
| Gap (GPS) | 0.0 | $53k | 1.2k | 42.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $50k | 1.5k | 32.89 | |
| Ca | 0.0 | $42k | 1.3k | 32.46 | |
| iShares S&P 500 Index (IVV) | 0.0 | $50k | 242.00 | 206.61 | |
| PG&E Corporation (PCG) | 0.0 | $35k | 665.00 | 52.63 | |
| Accenture (ACN) | 0.0 | $86k | 928.00 | 92.67 | |
| EOG Resources (EOG) | 0.0 | $73k | 799.00 | 91.36 | |
| General Dynamics Corporation (GD) | 0.0 | $47k | 348.00 | 135.06 | |
| Marriott International (MAR) | 0.0 | $52k | 648.00 | 80.25 | |
| Clorox Company (CLX) | 0.0 | $65k | 594.00 | 109.43 | |
| Gannett | 0.0 | $51k | 1.4k | 36.43 | |
| Fifth Third Ban (FITB) | 0.0 | $55k | 2.9k | 18.68 | |
| Kellogg Company (K) | 0.0 | $62k | 954.00 | 64.99 | |
| Iron Mountain Incorporated | 0.0 | $33k | 922.00 | 35.79 | |
| Omni (OMC) | 0.0 | $48k | 625.00 | 76.80 | |
| Dr Pepper Snapple | 0.0 | $36k | 467.00 | 77.09 | |
| ConAgra Foods (CAG) | 0.0 | $46k | 1.3k | 35.85 | |
| Dover Corporation (DOV) | 0.0 | $54k | 784.00 | 68.88 | |
| Public Service Enterprise (PEG) | 0.0 | $65k | 1.6k | 41.48 | |
| Paccar (PCAR) | 0.0 | $70k | 1.1k | 62.28 | |
| Varian Medical Systems | 0.0 | $85k | 907.00 | 93.72 | |
| priceline.com Incorporated | 0.0 | $62k | 54.00 | 1148.15 | |
| Toyota Motor Corporation (TM) | 0.0 | $43k | 308.00 | 139.61 | |
| Tesoro Corporation | 0.0 | $39k | 432.00 | 90.28 | |
| Amphenol Corporation (APH) | 0.0 | $86k | 1.5k | 58.50 | |
| Micron Technology (MU) | 0.0 | $51k | 1.9k | 26.81 | |
| Industrial SPDR (XLI) | 0.0 | $88k | 1.6k | 55.35 | |
| Edgewater Technology | 0.0 | $86k | 13k | 6.80 | |
| Invesco (IVZ) | 0.0 | $68k | 1.7k | 39.58 | |
| Mead Johnson Nutrition | 0.0 | $86k | 860.00 | 100.00 | |
| Wyndham Worldwide Corporation | 0.0 | $93k | 1.0k | 89.51 | |
| Broadcom Corporation | 0.0 | $90k | 2.1k | 43.25 | |
| Celanese Corporation (CE) | 0.0 | $86k | 1.6k | 55.48 | |
| CF Industries Holdings (CF) | 0.0 | $36k | 130.00 | 276.92 | |
| Edison International (EIX) | 0.0 | $72k | 1.2k | 62.34 | |
| Key (KEY) | 0.0 | $74k | 5.3k | 14.02 | |
| Alaska Air (ALK) | 0.0 | $45k | 685.00 | 65.69 | |
| DTE Energy Company (DTE) | 0.0 | $84k | 1.0k | 80.54 | |
| Enbridge Energy Partners | 0.0 | $72k | 2.0k | 36.00 | |
| MetLife (MET) | 0.0 | $91k | 1.8k | 50.08 | |
| VeriFone Systems | 0.0 | $41k | 1.2k | 34.17 | |
| Banco Santander (SAN) | 0.0 | $68k | 9.2k | 7.42 | |
| British American Tobac (BTI) | 0.0 | $42k | 405.00 | 103.70 | |
| TriCo Bancshares (TCBK) | 0.0 | $87k | 3.6k | 23.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $81k | 1.0k | 81.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $62k | 807.00 | 76.83 | |
| Rockwell Automation (ROK) | 0.0 | $63k | 550.00 | 114.55 | |
| Integrys Energy | 0.0 | $46k | 648.00 | 70.99 | |
| Ball Corporation (BALL) | 0.0 | $81k | 1.2k | 70.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $32k | 505.00 | 63.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $89k | 759.00 | 117.26 | |
| PowerShares Water Resources | 0.0 | $38k | 1.5k | 24.82 | |
| Vanguard Growth ETF (VUG) | 0.0 | $61k | 590.00 | 103.39 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $93k | 709.00 | 131.17 | |
| Coca-cola Enterprises | 0.0 | $52k | 1.2k | 43.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $72k | 337.00 | 213.65 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $52k | 490.00 | 106.12 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $53k | 1.3k | 42.20 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $43k | 800.00 | 53.75 | |
| Tortoise Energy Infrastructure | 0.0 | $84k | 2.0k | 42.00 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $60k | 700.00 | 85.71 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $53k | 700.00 | 75.71 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $38k | 800.00 | 47.50 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $44k | 900.00 | 48.89 | |
| Claymore/Raymond James SB-1 Equity Fund | 0.0 | $40k | 1.1k | 36.36 | |
| Huntington Ingalls Inds (HII) | 0.0 | $38k | 277.00 | 137.18 | |
| Kinder Morgan (KMI) | 0.0 | $70k | 1.7k | 41.94 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $41k | 1.2k | 34.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $32k | 828.00 | 38.65 | |
| Facebook Inc cl a (META) | 0.0 | $49k | 600.00 | 81.67 | |
| Whitewave Foods | 0.0 | $72k | 1.6k | 44.12 | |
| Navient Corporation equity (NAVI) | 0.0 | $65k | 3.2k | 20.24 | |
| Washington Prime | 0.0 | $36k | 2.2k | 16.26 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $45k | 810.00 | 55.56 | |
| Lear Corporation (LEA) | 0.0 | $26k | 240.00 | 108.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $28k | 950.00 | 29.47 | |
| Total System Services | 0.0 | $26k | 686.00 | 37.90 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.0k | 141.00 | 56.74 | |
| People's United Financial | 0.0 | $20k | 1.3k | 15.15 | |
| SLM Corporation (SLM) | 0.0 | $29k | 3.2k | 9.03 | |
| Equifax (EFX) | 0.0 | $18k | 194.00 | 92.78 | |
| Waste Management (WM) | 0.0 | $31k | 582.00 | 53.26 | |
| Crocs (CROX) | 0.0 | $21k | 1.9k | 11.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $23k | 376.00 | 61.17 | |
| Clean Harbors (CLH) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Consolidated Edison (ED) | 0.0 | $0 | 16.00 | 0.00 | |
| Apache Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Autodesk (ADSK) | 0.0 | $28k | 480.00 | 58.33 | |
| Edwards Lifesciences (EW) | 0.0 | $12k | 90.00 | 133.33 | |
| FMC Technologies | 0.0 | $30k | 822.00 | 36.50 | |
| Family Dollar Stores | 0.0 | $21k | 275.00 | 76.36 | |
| Federated Investors (FHI) | 0.0 | $0 | 24.00 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $18k | 421.00 | 42.76 | |
| W.W. Grainger (GWW) | 0.0 | $19k | 84.00 | 226.19 | |
| Dun & Bradstreet Corporation | 0.0 | $9.0k | 77.00 | 116.88 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $23k | 322.00 | 71.43 | |
| Nokia Corporation (NOK) | 0.0 | $22k | 3.0k | 7.33 | |
| Novartis (NVS) | 0.0 | $13k | 135.00 | 96.30 | |
| Red Hat | 0.0 | $28k | 374.00 | 74.87 | |
| Convergys Corporation | 0.0 | $24k | 1.1k | 22.73 | |
| Wolverine World Wide (WWW) | 0.0 | $10k | 300.00 | 33.33 | |
| Williams-Sonoma (WSM) | 0.0 | $0 | 12.00 | 0.00 | |
| Aol | 0.0 | $5.0k | 129.00 | 38.76 | |
| Fluor Corporation (FLR) | 0.0 | $13k | 242.00 | 53.72 | |
| Royal Dutch Shell | 0.0 | $29k | 500.00 | 58.00 | |
| Alleghany Corporation | 0.0 | $26k | 54.00 | 481.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Shire | 0.0 | $19k | 80.00 | 237.50 | |
| Stericycle (SRCL) | 0.0 | $22k | 158.00 | 139.24 | |
| Jacobs Engineering | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Whole Foods Market | 0.0 | $0 | 19.00 | 0.00 | |
| Sap (SAP) | 0.0 | $8.0k | 121.00 | 66.12 | |
| Prudential Financial (PRU) | 0.0 | $27k | 342.00 | 78.95 | |
| D.R. Horton (DHI) | 0.0 | $28k | 1.0k | 27.75 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sempra Energy (SRE) | 0.0 | $15k | 141.00 | 106.38 | |
| Applied Materials (AMAT) | 0.0 | $27k | 1.2k | 22.28 | |
| Marathon Oil Corporation (MRO) | 0.0 | $21k | 841.00 | 24.97 | |
| Wynn Resorts (WYNN) | 0.0 | $9.0k | 76.00 | 118.42 | |
| Donaldson Company (DCI) | 0.0 | $7.0k | 200.00 | 35.00 | |
| PICO Holdings | 0.0 | $4.0k | 277.00 | 14.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 2.0k | 2.49 | |
| Juniper Networks (JNPR) | 0.0 | $20k | 925.00 | 21.62 | |
| salesforce (CRM) | 0.0 | $17k | 256.00 | 66.41 | |
| First Horizon National Corporation (FHN) | 0.0 | $999.530000 | 109.00 | 9.17 | |
| BioScrip | 0.0 | $3.0k | 896.00 | 3.35 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Cinemark Holdings (CNK) | 0.0 | $24k | 550.00 | 43.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $19k | 250.00 | 76.00 | |
| Bottomline Technologies | 0.0 | $8.0k | 300.00 | 26.67 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Intuit (INTU) | 0.0 | $11k | 117.00 | 94.02 | |
| Omnicell (OMCL) | 0.0 | $28k | 810.00 | 34.57 | |
| Pepco Holdings | 0.0 | $3.0k | 114.00 | 26.32 | |
| Ashland | 0.0 | $2.0k | 17.00 | 117.65 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Portugal Telecom, SGPS | 0.0 | $6.0k | 10k | 0.60 | |
| Badger Meter (BMI) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Albemarle Corporation (ALB) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Cytori Therapeutics | 0.0 | $0 | 200.00 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Cameron International Corporation | 0.0 | $20k | 444.00 | 45.05 | |
| HCP | 0.0 | $21k | 500.00 | 42.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $27k | 1.6k | 16.70 | |
| Boston Properties (BXP) | 0.0 | $16k | 114.00 | 140.35 | |
| Oneok (OKE) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Rydex S&P Equal Weight ETF | 0.0 | $31k | 385.00 | 80.52 | |
| Stantec (STN) | 0.0 | $3.0k | 166.00 | 18.07 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | 260.00 | 38.46 | |
| Ariad Pharmaceuticals | 0.0 | $8.0k | 1.0k | 8.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $18k | 600.00 | 30.00 | |
| Tesla Motors (TSLA) | 0.0 | $28k | 153.00 | 183.01 | |
| QEP Resources | 0.0 | $24k | 1.2k | 20.62 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $6.0k | 215.00 | 27.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $17k | 367.00 | 46.32 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $18k | 400.00 | 45.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $21k | 275.00 | 76.36 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $25k | 206.00 | 121.36 | |
| DNP Select Income Fund (DNP) | 0.0 | $17k | 1.7k | 10.05 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $25k | 1.1k | 22.73 | |
| General Motors Company (GM) | 0.0 | $25k | 687.00 | 36.39 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $0 | 66.00 | 0.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $17k | 1.4k | 12.14 | |
| Royce Value Trust (RVT) | 0.0 | $11k | 800.00 | 13.75 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $10k | 100.00 | 100.00 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $8.0k | 900.00 | 8.89 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $20k | 164.00 | 121.95 | |
| Goldfield Corporation | 0.0 | $19k | 10k | 1.90 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $30k | 550.00 | 54.55 | |
| Tortoise MLP Fund | 0.0 | $18k | 750.00 | 24.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $0 | 4.00 | 0.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Deutsche Bk Ag London Brh db 3x shrt ust | 0.0 | $17k | 4.1k | 4.20 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $25k | 10k | 2.50 | |
| American Intl Group | 0.0 | $0 | 13.00 | 0.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 898.00 | 0.00 | |
| Hollyfrontier Corp | 0.0 | $0 | 24.00 | 0.00 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Expedia (EXPE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Tripadvisor (TRIP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $10k | 2.5k | 3.96 | |
| Adt | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Stratasys (SSYS) | 0.0 | $10k | 200.00 | 50.00 | |
| Cst Brands | 0.0 | $4.0k | 111.00 | 36.04 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $0 | 400.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $999.960000 | 12.00 | 83.33 | |
| News (NWSA) | 0.0 | $22k | 1.4k | 15.77 | |
| Dean Foods Company | 0.0 | $21k | 1.3k | 15.92 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $23k | 387.00 | 59.43 | |
| Knowles (KN) | 0.0 | $7.0k | 392.00 | 17.86 | |
| Now (DNOW) | 0.0 | $4.0k | 201.00 | 19.90 | |
| Time | 0.0 | $7.0k | 351.00 | 19.94 | |
| Blackhawk Network Holdings | 0.0 | $2.0k | 76.00 | 26.32 | |
| Gopro (GPRO) | 0.0 | $29k | 682.00 | 42.52 | |
| Veritiv Corp - When Issued | 0.0 | $2.0k | 49.00 | 40.82 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Cdk Global Inc equities | 0.0 | $13k | 280.00 | 46.43 | |
| Sajan | 0.0 | $0 | 30.00 | 0.00 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $29k | 850.00 | 34.12 | |
| Halyard Health | 0.0 | $12k | 246.00 | 48.78 | |
| California Resources | 0.0 | $24k | 3.2k | 7.59 | |
| Atrm Hldgs | 0.0 | $0 | 30.00 | 0.00 | |
| Urban Edge Pptys (UE) | 0.0 | $0 | 5.00 | 0.00 |
