Manchester Capital Management as of June 30, 2015
Portfolio Holdings for Manchester Capital Management
Manchester Capital Management holds 559 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 39.6 | $249M | 2.6M | 96.91 | |
| Spdr S&p 500 Etf (SPY) | 15.1 | $95M | 461k | 205.85 | |
| SPDR DJ International Real Estate ETF (RWX) | 4.6 | $29M | 686k | 41.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.6 | $17M | 420k | 39.17 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $15M | 366k | 40.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $9.6M | 243k | 39.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $9.0M | 190k | 47.60 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $7.8M | 57k | 136.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $7.2M | 114k | 63.49 | |
| iShares S&P 100 Index (OEF) | 1.1 | $6.6M | 73k | 90.83 | |
| Health Care SPDR (XLV) | 1.0 | $6.3M | 85k | 74.39 | |
| Apple (AAPL) | 0.8 | $5.3M | 42k | 125.42 | |
| SPDR DJ Wilshire REIT (RWR) | 0.8 | $4.8M | 56k | 84.37 | |
| Technology SPDR (XLK) | 0.5 | $3.4M | 81k | 41.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.2M | 32k | 99.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 30k | 97.45 | |
| Utilities SPDR (XLU) | 0.4 | $2.7M | 65k | 41.46 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 47k | 56.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.6M | 23k | 113.84 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.5M | 18k | 141.66 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.5M | 85k | 29.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 29k | 83.22 | |
| Qualcomm (QCOM) | 0.4 | $2.5M | 39k | 62.64 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $2.2M | 78k | 28.62 | |
| Pfizer (PFE) | 0.3 | $2.1M | 63k | 33.53 | |
| General Electric Company | 0.3 | $2.0M | 77k | 26.56 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 50k | 39.23 | |
| Pepsi (PEP) | 0.3 | $1.9M | 21k | 93.35 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.0M | 80k | 24.38 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.9M | 15k | 124.88 | |
| Home Depot (HD) | 0.3 | $1.6M | 15k | 111.13 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 53k | 30.42 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 14k | 114.15 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.6M | 14k | 116.04 | |
| 0.2 | $1.5M | 2.7k | 540.20 | ||
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.4M | 68k | 21.03 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 8.5k | 162.64 | |
| Baxter International (BAX) | 0.2 | $1.3M | 19k | 69.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 14k | 95.36 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $1.3M | 16k | 81.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 18k | 70.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 19k | 65.41 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 17k | 78.22 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 14k | 86.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.3M | 12k | 103.18 | |
| Google Inc Class C | 0.2 | $1.3M | 2.4k | 520.66 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 15k | 80.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 26k | 44.13 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 15k | 77.74 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 11k | 96.47 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 17k | 63.92 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 8.9k | 121.96 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 27k | 40.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $993k | 15k | 67.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 7.6k | 135.04 | |
| 3M Company (MMM) | 0.2 | $996k | 6.5k | 154.37 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $980k | 7.6k | 129.73 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $995k | 13k | 75.17 | |
| Magellan Midstream Partners | 0.2 | $977k | 13k | 73.34 | |
| Amgen (AMGN) | 0.1 | $962k | 6.3k | 153.58 | |
| Visa (V) | 0.1 | $944k | 14k | 67.18 | |
| Phillips 66 (PSX) | 0.1 | $924k | 12k | 80.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $919k | 4.9k | 188.75 | |
| Boeing Company (BA) | 0.1 | $889k | 6.4k | 138.80 | |
| Biogen Idec (BIIB) | 0.1 | $809k | 2.0k | 403.89 | |
| Gilead Sciences (GILD) | 0.1 | $844k | 7.2k | 117.03 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $827k | 160k | 5.18 | |
| Lindsay Corporation (LNN) | 0.1 | $828k | 9.4k | 87.95 | |
| Plains All American Pipeline (PAA) | 0.1 | $812k | 19k | 43.55 | |
| Vanguard Value ETF (VTV) | 0.1 | $793k | 9.5k | 83.34 | |
| PowerShares DB Agriculture Fund | 0.1 | $822k | 35k | 23.36 | |
| Directv | 0.1 | $789k | 8.5k | 92.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $759k | 11k | 66.51 | |
| Verizon Communications (VZ) | 0.1 | $748k | 16k | 46.62 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $727k | 6.0k | 121.15 | |
| ConocoPhillips (COP) | 0.1 | $774k | 13k | 61.39 | |
| Energy Transfer Partners | 0.1 | $759k | 15k | 52.20 | |
| Simon Property (SPG) | 0.1 | $761k | 4.4k | 172.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $764k | 15k | 51.04 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $746k | 4.7k | 158.72 | |
| Abbvie (ABBV) | 0.1 | $752k | 11k | 67.16 | |
| Pentair cs (PNR) | 0.1 | $761k | 11k | 68.78 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $757k | 9.0k | 84.48 | |
| McDonald's Corporation (MCD) | 0.1 | $718k | 7.6k | 95.10 | |
| DaVita (DVA) | 0.1 | $703k | 8.8k | 79.51 | |
| McKesson Corporation (MCK) | 0.1 | $685k | 3.0k | 224.81 | |
| A. O. Smith Corporation (AOS) | 0.1 | $672k | 9.3k | 72.03 | |
| American States Water Company (AWR) | 0.1 | $675k | 18k | 37.40 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $702k | 9.5k | 73.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $681k | 4.5k | 150.07 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $683k | 12k | 57.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $622k | 10k | 60.15 | |
| At&t (T) | 0.1 | $658k | 19k | 35.52 | |
| Franklin Electric (FELE) | 0.1 | $600k | 19k | 32.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $634k | 5.6k | 112.29 | |
| Gorman-Rupp Company (GRC) | 0.1 | $634k | 23k | 28.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $631k | 3.7k | 170.31 | |
| Via | 0.1 | $566k | 8.8k | 64.66 | |
| PPG Industries (PPG) | 0.1 | $586k | 5.1k | 114.68 | |
| United Technologies Corporation | 0.1 | $562k | 5.1k | 111.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $574k | 11k | 53.63 | |
| Cintas Corporation (CTAS) | 0.1 | $575k | 6.8k | 84.61 | |
| Amazon (AMZN) | 0.1 | $586k | 1.3k | 434.40 | |
| Cogent Communications (CCOI) | 0.1 | $538k | 16k | 33.82 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $544k | 43k | 12.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $564k | 2.1k | 272.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $565k | 4.4k | 127.45 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $545k | 7.3k | 74.69 | |
| Cisco Systems (CSCO) | 0.1 | $521k | 19k | 27.44 | |
| IDEXX Laboratories (IDXX) | 0.1 | $513k | 8.0k | 64.12 | |
| Altria (MO) | 0.1 | $482k | 9.9k | 48.92 | |
| Honeywell International (HON) | 0.1 | $482k | 4.7k | 102.05 | |
| Cheniere Energy (LNG) | 0.1 | $513k | 7.4k | 69.32 | |
| Aqua America | 0.1 | $508k | 21k | 24.51 | |
| Calgon Carbon Corporation | 0.1 | $521k | 27k | 19.40 | |
| Clarcor | 0.1 | $476k | 7.6k | 62.30 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $494k | 18k | 27.35 | |
| American Water Works (AWK) | 0.1 | $474k | 9.8k | 48.60 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $529k | 9.6k | 55.07 | |
| Xylem (XYL) | 0.1 | $478k | 13k | 37.05 | |
| American Express Company (AXP) | 0.1 | $412k | 5.3k | 77.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $442k | 7.9k | 56.18 | |
| Tetra Tech (TTEK) | 0.1 | $458k | 18k | 25.66 | |
| Plum Creek Timber | 0.1 | $456k | 11k | 40.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $410k | 2.00 | 205000.00 | |
| EMC Corporation | 0.1 | $453k | 17k | 26.37 | |
| Lowe's Companies (LOW) | 0.1 | $444k | 6.6k | 67.04 | |
| Mueller Water Products (MWA) | 0.1 | $440k | 48k | 9.09 | |
| SJW (SJW) | 0.1 | $472k | 15k | 30.70 | |
| Middlesex Water Company (MSEX) | 0.1 | $456k | 20k | 22.54 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $423k | 4.6k | 92.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $443k | 3.8k | 117.85 | |
| Connecticut Water Service | 0.1 | $470k | 14k | 34.15 | |
| York Water Company (YORW) | 0.1 | $432k | 21k | 20.85 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $414k | 14k | 29.36 | |
| U.S. Bancorp (USB) | 0.1 | $363k | 8.4k | 43.42 | |
| Travelers Companies (TRV) | 0.1 | $348k | 3.6k | 96.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $394k | 3.8k | 104.76 | |
| Aetna | 0.1 | $385k | 3.0k | 127.44 | |
| eBay (EBAY) | 0.1 | $376k | 6.2k | 60.24 | |
| Nike (NKE) | 0.1 | $405k | 3.8k | 107.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $348k | 6.8k | 51.54 | |
| TJX Companies (TJX) | 0.1 | $377k | 5.7k | 66.08 | |
| W.R. Grace & Co. | 0.1 | $351k | 3.5k | 100.23 | |
| Lam Research Corporation (LRCX) | 0.1 | $372k | 4.6k | 81.29 | |
| California Water Service (CWT) | 0.1 | $390k | 17k | 22.86 | |
| Watts Water Technologies (WTS) | 0.1 | $393k | 7.6k | 51.84 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $357k | 2.3k | 154.41 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $387k | 4.3k | 90.00 | |
| Aegion | 0.1 | $409k | 22k | 18.94 | |
| Merrimack Pharmaceuticals In | 0.1 | $371k | 30k | 12.37 | |
| Metropcs Communications (TMUS) | 0.1 | $365k | 9.4k | 38.78 | |
| Tetraphase Pharmaceuticals | 0.1 | $355k | 7.5k | 47.38 | |
| BP (BP) | 0.1 | $335k | 8.4k | 39.94 | |
| MasterCard Incorporated (MA) | 0.1 | $313k | 3.4k | 93.43 | |
| Abbott Laboratories (ABT) | 0.1 | $314k | 6.4k | 49.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $323k | 3.1k | 105.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $286k | 1.8k | 158.54 | |
| Dow Chemical Company | 0.1 | $292k | 5.7k | 51.17 | |
| C.R. Bard | 0.1 | $302k | 1.8k | 170.81 | |
| Emerson Electric (EMR) | 0.1 | $297k | 5.4k | 55.39 | |
| Air Products & Chemicals (APD) | 0.1 | $305k | 2.2k | 137.02 | |
| Halliburton Company (HAL) | 0.1 | $330k | 7.7k | 43.09 | |
| Stryker Corporation (SYK) | 0.1 | $335k | 3.5k | 95.61 | |
| Illinois Tool Works (ITW) | 0.1 | $337k | 3.7k | 91.80 | |
| Celgene Corporation | 0.1 | $289k | 2.5k | 115.60 | |
| Church & Dwight (CHD) | 0.1 | $325k | 4.0k | 81.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $346k | 3.4k | 101.88 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $291k | 3.8k | 76.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $286k | 3.0k | 96.95 | |
| Chemtura Corporation | 0.1 | $307k | 11k | 28.32 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $295k | 14k | 21.06 | |
| Time Warner | 0.0 | $268k | 3.1k | 87.38 | |
| Goldman Sachs (GS) | 0.0 | $265k | 1.3k | 208.83 | |
| Dominion Resources (D) | 0.0 | $237k | 3.5k | 66.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $259k | 3.2k | 80.96 | |
| Yum! Brands (YUM) | 0.0 | $272k | 3.0k | 89.95 | |
| Deere & Company (DE) | 0.0 | $276k | 2.8k | 96.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $250k | 4.4k | 56.74 | |
| Praxair | 0.0 | $270k | 2.3k | 119.73 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $282k | 5.7k | 49.47 | |
| Xerox Corporation | 0.0 | $228k | 21k | 10.66 | |
| Buckeye Partners | 0.0 | $262k | 3.5k | 73.95 | |
| Accenture (ACN) | 0.0 | $235k | 2.4k | 96.79 | |
| MarkWest Energy Partners | 0.0 | $281k | 5.0k | 56.31 | |
| AutoZone (AZO) | 0.0 | $245k | 367.00 | 667.57 | |
| Eaton Vance | 0.0 | $242k | 6.2k | 39.13 | |
| Energy Transfer Equity (ET) | 0.0 | $257k | 4.0k | 64.25 | |
| Hexcel Corporation (HXL) | 0.0 | $249k | 5.0k | 49.80 | |
| Old Second Ban (OSBC) | 0.0 | $249k | 38k | 6.59 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $228k | 1.8k | 123.98 | |
| PowerShares WilderHill Clean Energy | 0.0 | $265k | 49k | 5.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $280k | 2.5k | 112.00 | |
| Eaton (ETN) | 0.0 | $263k | 3.9k | 67.40 | |
| Twenty-first Century Fox | 0.0 | $249k | 7.6k | 32.60 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $233k | 6.5k | 35.96 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $228k | 13k | 17.18 | |
| Allergan | 0.0 | $239k | 789.00 | 302.92 | |
| Cme (CME) | 0.0 | $159k | 1.7k | 92.98 | |
| Canadian Natl Ry (CNI) | 0.0 | $164k | 2.8k | 57.77 | |
| Caterpillar (CAT) | 0.0 | $175k | 2.1k | 84.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $180k | 2.2k | 83.33 | |
| Cummins (CMI) | 0.0 | $208k | 1.6k | 131.40 | |
| Nucor Corporation (NUE) | 0.0 | $206k | 4.7k | 44.09 | |
| Kroger (KR) | 0.0 | $163k | 2.3k | 72.35 | |
| NiSource (NI) | 0.0 | $178k | 3.9k | 45.65 | |
| Allstate Corporation (ALL) | 0.0 | $194k | 3.0k | 64.88 | |
| Macy's (M) | 0.0 | $170k | 2.5k | 67.46 | |
| Target Corporation (TGT) | 0.0 | $205k | 2.5k | 81.48 | |
| Danaher Corporation (DHR) | 0.0 | $195k | 2.3k | 85.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $181k | 1.5k | 120.67 | |
| Fiserv (FI) | 0.0 | $182k | 2.2k | 82.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $170k | 1.6k | 109.40 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $204k | 2.5k | 81.21 | |
| BHP Billiton (BHP) | 0.0 | $189k | 4.7k | 40.65 | |
| MetLife (MET) | 0.0 | $158k | 2.8k | 55.97 | |
| Raymond James Financial (RJF) | 0.0 | $179k | 3.0k | 59.67 | |
| Wausau Paper | 0.0 | $161k | 18k | 9.17 | |
| Chicago Bridge & Iron Company | 0.0 | $195k | 3.9k | 50.00 | |
| Buffalo Wild Wings | 0.0 | $204k | 1.3k | 156.92 | |
| St. Jude Medical | 0.0 | $163k | 2.2k | 73.23 | |
| Mesa Laboratories (MLAB) | 0.0 | $178k | 2.0k | 89.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $206k | 1.9k | 108.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $168k | 1.6k | 107.01 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $183k | 1.7k | 108.54 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $188k | 5.4k | 34.75 | |
| Citigroup (C) | 0.0 | $164k | 3.0k | 55.20 | |
| American Tower Reit (AMT) | 0.0 | $216k | 2.3k | 93.30 | |
| Express Scripts Holding | 0.0 | $209k | 2.4k | 88.79 | |
| Aon | 0.0 | $178k | 1.8k | 99.66 | |
| Duke Energy (DUK) | 0.0 | $167k | 2.4k | 70.82 | |
| Mondelez Int (MDLZ) | 0.0 | $204k | 4.9k | 41.23 | |
| Kraft Foods | 0.0 | $177k | 2.1k | 85.34 | |
| Chimerix (CMRX) | 0.0 | $193k | 4.2k | 46.14 | |
| Inteliquent | 0.0 | $184k | 10k | 18.40 | |
| Anthem (ELV) | 0.0 | $216k | 1.3k | 164.26 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $155k | 2.5k | 61.24 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $151k | 17k | 9.04 | |
| State Street Corporation (STT) | 0.0 | $127k | 1.7k | 76.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $125k | 2.0k | 61.79 | |
| Ace Limited Cmn | 0.0 | $96k | 944.00 | 101.69 | |
| Principal Financial (PFG) | 0.0 | $95k | 1.9k | 51.08 | |
| Bank of America Corporation (BAC) | 0.0 | $146k | 8.6k | 17.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $128k | 3.1k | 41.88 | |
| Ameriprise Financial (AMP) | 0.0 | $145k | 1.2k | 125.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $110k | 2.5k | 43.15 | |
| Affiliated Managers (AMG) | 0.0 | $104k | 475.00 | 218.95 | |
| Moody's Corporation (MCO) | 0.0 | $130k | 1.2k | 108.06 | |
| CSX Corporation (CSX) | 0.0 | $112k | 3.4k | 32.56 | |
| Ecolab (ECL) | 0.0 | $105k | 925.00 | 113.51 | |
| FedEx Corporation (FDX) | 0.0 | $136k | 800.00 | 170.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $102k | 2.1k | 48.16 | |
| Norfolk Southern (NSC) | 0.0 | $122k | 1.4k | 87.14 | |
| Carnival Corporation (CCL) | 0.0 | $102k | 2.1k | 49.39 | |
| Coach | 0.0 | $157k | 4.5k | 34.63 | |
| Host Hotels & Resorts (HST) | 0.0 | $147k | 7.4k | 19.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $110k | 4.7k | 23.38 | |
| Reynolds American | 0.0 | $128k | 1.7k | 74.55 | |
| Snap-on Incorporated (SNA) | 0.0 | $95k | 597.00 | 159.13 | |
| Spectra Energy | 0.0 | $103k | 3.2k | 32.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $96k | 913.00 | 105.15 | |
| Boston Scientific Corporation (BSX) | 0.0 | $123k | 7.0k | 17.68 | |
| Harley-Davidson (HOG) | 0.0 | $130k | 2.3k | 56.45 | |
| Electronic Arts (EA) | 0.0 | $141k | 2.1k | 66.51 | |
| International Paper Company (IP) | 0.0 | $124k | 2.6k | 47.66 | |
| Analog Devices (ADI) | 0.0 | $107k | 1.7k | 64.15 | |
| Equity Residential (EQR) | 0.0 | $105k | 1.5k | 69.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $111k | 1.8k | 62.50 | |
| Waters Corporation (WAT) | 0.0 | $105k | 817.00 | 128.52 | |
| MSC Industrial Direct (MSM) | 0.0 | $140k | 2.0k | 70.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $109k | 584.00 | 186.64 | |
| CIGNA Corporation | 0.0 | $98k | 608.00 | 161.18 | |
| Nextera Energy (NEE) | 0.0 | $100k | 1.0k | 97.75 | |
| American Electric Power Company (AEP) | 0.0 | $149k | 2.8k | 52.80 | |
| Statoil ASA | 0.0 | $100k | 5.6k | 17.86 | |
| Ford Motor Company (F) | 0.0 | $105k | 7.0k | 15.02 | |
| Linear Technology Corporation | 0.0 | $95k | 2.1k | 44.25 | |
| Williams Companies (WMB) | 0.0 | $118k | 2.1k | 57.28 | |
| Southern Company (SO) | 0.0 | $117k | 2.8k | 42.07 | |
| Pioneer Natural Resources (PXD) | 0.0 | $150k | 1.1k | 138.89 | |
| Precision Castparts | 0.0 | $151k | 755.00 | 200.00 | |
| Roper Industries (ROP) | 0.0 | $96k | 554.00 | 173.29 | |
| Yahoo! | 0.0 | $124k | 3.1k | 39.39 | |
| Amdocs Ltd ord (DOX) | 0.0 | $101k | 1.9k | 54.59 | |
| Activision Blizzard | 0.0 | $145k | 6.0k | 24.17 | |
| Estee Lauder Companies (EL) | 0.0 | $127k | 1.5k | 86.51 | |
| Broadcom Corporation | 0.0 | $108k | 2.1k | 51.38 | |
| Celanese Corporation (CE) | 0.0 | $111k | 1.6k | 71.61 | |
| Humana (HUM) | 0.0 | $147k | 769.00 | 191.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $112k | 1.7k | 67.35 | |
| Suburban Propane Partners (SPH) | 0.0 | $134k | 3.4k | 39.99 | |
| Flowserve Corporation (FLS) | 0.0 | $142k | 2.7k | 52.59 | |
| Repligen Corporation (RGEN) | 0.0 | $124k | 3.0k | 41.33 | |
| Materials SPDR (XLB) | 0.0 | $96k | 2.0k | 48.24 | |
| American International (AIG) | 0.0 | $151k | 2.4k | 61.81 | |
| Xl Group | 0.0 | $102k | 2.7k | 37.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $95k | 709.00 | 133.99 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $148k | 1.3k | 117.93 | |
| Motorola Solutions (MSI) | 0.0 | $153k | 2.7k | 57.39 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $105k | 1.1k | 94.17 | |
| Ensco Plc Shs Class A | 0.0 | $105k | 4.7k | 22.19 | |
| Starz - Liberty Capital | 0.0 | $145k | 3.2k | 44.75 | |
| Liberty Media | 0.0 | $117k | 3.2k | 36.11 | |
| Outerwall | 0.0 | $155k | 2.0k | 75.91 | |
| Intercontinental Exchange (ICE) | 0.0 | $102k | 458.00 | 222.71 | |
| Tyco International | 0.0 | $111k | 2.9k | 38.34 | |
| Medtronic (MDT) | 0.0 | $95k | 1.3k | 73.87 | |
| Chubb Corporation | 0.0 | $51k | 533.00 | 95.68 | |
| Loews Corporation (L) | 0.0 | $40k | 1.0k | 38.80 | |
| Hasbro (HAS) | 0.0 | $66k | 887.00 | 74.41 | |
| Time Warner Cable | 0.0 | $61k | 342.00 | 178.36 | |
| HSBC Holdings (HSBC) | 0.0 | $85k | 1.9k | 44.74 | |
| Corning Incorporated (GLW) | 0.0 | $65k | 3.3k | 19.66 | |
| Genworth Financial (GNW) | 0.0 | $82k | 11k | 7.59 | |
| Leucadia National | 0.0 | $74k | 3.1k | 24.26 | |
| Progressive Corporation (PGR) | 0.0 | $59k | 2.1k | 27.74 | |
| PNC Financial Services (PNC) | 0.0 | $52k | 548.00 | 94.89 | |
| Discover Financial Services (DFS) | 0.0 | $58k | 1.0k | 58.00 | |
| Legg Mason | 0.0 | $51k | 991.00 | 51.46 | |
| SLM Corporation (SLM) | 0.0 | $32k | 3.2k | 9.97 | |
| Nasdaq Omx (NDAQ) | 0.0 | $86k | 1.8k | 48.53 | |
| M&T Bank Corporation (MTB) | 0.0 | $84k | 675.00 | 124.44 | |
| Monsanto Company | 0.0 | $56k | 522.00 | 107.28 | |
| AES Corporation (AES) | 0.0 | $38k | 2.8k | 13.34 | |
| Lennar Corporation (LEN) | 0.0 | $37k | 729.00 | 50.75 | |
| Pulte (PHM) | 0.0 | $47k | 2.4k | 20.00 | |
| FirstEnergy (FE) | 0.0 | $42k | 1.3k | 32.48 | |
| Cardinal Health (CAH) | 0.0 | $93k | 1.1k | 84.09 | |
| Bed Bath & Beyond | 0.0 | $64k | 921.00 | 69.49 | |
| Citrix Systems | 0.0 | $79k | 1.1k | 70.16 | |
| DENTSPLY International | 0.0 | $45k | 882.00 | 51.02 | |
| FMC Technologies | 0.0 | $34k | 822.00 | 41.36 | |
| Franklin Resources (BEN) | 0.0 | $50k | 1.0k | 49.02 | |
| Kohl's Corporation (KSS) | 0.0 | $66k | 1.0k | 63.04 | |
| Leggett & Platt (LEG) | 0.0 | $58k | 1.2k | 48.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $32k | 1.6k | 20.33 | |
| NetApp (NTAP) | 0.0 | $48k | 1.5k | 31.79 | |
| Paychex (PAYX) | 0.0 | $47k | 1.0k | 46.81 | |
| Public Storage (PSA) | 0.0 | $65k | 350.00 | 185.71 | |
| SYSCO Corporation (SYY) | 0.0 | $90k | 2.5k | 36.17 | |
| T. Rowe Price (TROW) | 0.0 | $47k | 600.00 | 78.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $57k | 567.00 | 100.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $71k | 1.1k | 61.85 | |
| Automatic Data Processing (ADP) | 0.0 | $68k | 842.00 | 80.76 | |
| Johnson Controls | 0.0 | $66k | 1.3k | 49.70 | |
| Tiffany & Co. | 0.0 | $49k | 536.00 | 91.42 | |
| Verisign (VRSN) | 0.0 | $62k | 999.00 | 62.06 | |
| Akamai Technologies (AKAM) | 0.0 | $33k | 467.00 | 70.66 | |
| International Flavors & Fragrances (IFF) | 0.0 | $73k | 671.00 | 108.79 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $36k | 709.00 | 50.78 | |
| Masco Corporation (MAS) | 0.0 | $73k | 2.7k | 26.73 | |
| National-Oilwell Var | 0.0 | $64k | 1.3k | 48.37 | |
| Tyson Foods (TSN) | 0.0 | $61k | 1.4k | 42.45 | |
| Raytheon Company | 0.0 | $32k | 332.00 | 96.39 | |
| Rockwell Collins | 0.0 | $83k | 899.00 | 92.32 | |
| Campbell Soup Company (CPB) | 0.0 | $52k | 1.1k | 47.53 | |
| CenturyLink | 0.0 | $36k | 1.2k | 29.17 | |
| Health Care REIT | 0.0 | $49k | 750.00 | 65.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $57k | 1.9k | 29.94 | |
| Progress Software Corporation (PRGS) | 0.0 | $50k | 1.8k | 27.78 | |
| BB&T Corporation | 0.0 | $86k | 2.1k | 40.53 | |
| Capital One Financial (COF) | 0.0 | $74k | 843.00 | 87.78 | |
| DISH Network | 0.0 | $68k | 1.0k | 68.00 | |
| General Mills (GIS) | 0.0 | $35k | 623.00 | 56.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $73k | 626.00 | 116.61 | |
| Symantec Corporation | 0.0 | $35k | 1.5k | 23.16 | |
| Gap (GPS) | 0.0 | $47k | 1.2k | 37.84 | |
| Weyerhaeuser Company (WY) | 0.0 | $49k | 1.6k | 31.47 | |
| Ca | 0.0 | $38k | 1.3k | 29.37 | |
| iShares S&P 500 Index (IVV) | 0.0 | $50k | 242.00 | 206.61 | |
| PG&E Corporation (PCG) | 0.0 | $33k | 665.00 | 49.62 | |
| EOG Resources (EOG) | 0.0 | $71k | 812.00 | 87.44 | |
| General Dynamics Corporation (GD) | 0.0 | $49k | 348.00 | 140.80 | |
| Marriott International (MAR) | 0.0 | $48k | 648.00 | 74.07 | |
| Clorox Company (CLX) | 0.0 | $62k | 594.00 | 104.38 | |
| Fifth Third Ban (FITB) | 0.0 | $61k | 2.9k | 20.71 | |
| Kellogg Company (K) | 0.0 | $60k | 954.00 | 62.89 | |
| Omni (OMC) | 0.0 | $43k | 625.00 | 68.80 | |
| Dr Pepper Snapple | 0.0 | $34k | 467.00 | 72.81 | |
| ConAgra Foods (CAG) | 0.0 | $56k | 1.3k | 43.65 | |
| Dover Corporation (DOV) | 0.0 | $55k | 784.00 | 70.15 | |
| Public Service Enterprise (PEG) | 0.0 | $62k | 1.6k | 39.57 | |
| Paccar (PCAR) | 0.0 | $72k | 1.1k | 64.06 | |
| Varian Medical Systems | 0.0 | $76k | 907.00 | 83.79 | |
| priceline.com Incorporated | 0.0 | $62k | 54.00 | 1148.15 | |
| Toyota Motor Corporation (TM) | 0.0 | $41k | 308.00 | 133.12 | |
| Whiting Petroleum Corporation | 0.0 | $54k | 1.6k | 33.75 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $66k | 3.7k | 17.87 | |
| Tesoro Corporation | 0.0 | $36k | 432.00 | 83.33 | |
| Amphenol Corporation (APH) | 0.0 | $85k | 1.5k | 57.82 | |
| Micron Technology (MU) | 0.0 | $36k | 1.9k | 18.93 | |
| Industrial SPDR (XLI) | 0.0 | $62k | 1.1k | 54.39 | |
| Edgewater Technology | 0.0 | $92k | 13k | 7.28 | |
| Invesco (IVZ) | 0.0 | $64k | 1.7k | 37.25 | |
| Mead Johnson Nutrition | 0.0 | $75k | 830.00 | 90.36 | |
| Wyndham Worldwide Corporation | 0.0 | $85k | 1.0k | 81.81 | |
| CF Industries Holdings (CF) | 0.0 | $42k | 650.00 | 64.62 | |
| Edison International (EIX) | 0.0 | $64k | 1.2k | 55.41 | |
| Key (KEY) | 0.0 | $79k | 5.3k | 14.96 | |
| Alaska Air (ALK) | 0.0 | $44k | 685.00 | 64.23 | |
| Cibc Cad (CM) | 0.0 | $74k | 1.0k | 74.00 | |
| DTE Energy Company (DTE) | 0.0 | $78k | 1.0k | 74.78 | |
| Enbridge Energy Partners | 0.0 | $67k | 2.0k | 33.50 | |
| VeriFone Systems | 0.0 | $41k | 1.2k | 34.17 | |
| Banco Santander (SAN) | 0.0 | $64k | 9.2k | 6.98 | |
| British American Tobac (BTI) | 0.0 | $44k | 405.00 | 108.64 | |
| TriCo Bancshares (TCBK) | 0.0 | $88k | 3.6k | 24.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $80k | 1.0k | 80.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $65k | 807.00 | 80.55 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $69k | 19k | 3.73 | |
| Rockwell Automation (ROK) | 0.0 | $69k | 550.00 | 125.45 | |
| Approach Resources | 0.0 | $48k | 7.0k | 6.86 | |
| Macerich Company (MAC) | 0.0 | $68k | 912.00 | 74.56 | |
| Ball Corporation (BALL) | 0.0 | $81k | 1.2k | 70.31 | |
| Seadrill | 0.0 | $41k | 4.0k | 10.25 | |
| Tesla Motors (TSLA) | 0.0 | $41k | 153.00 | 267.97 | |
| PowerShares Water Resources | 0.0 | $38k | 1.5k | 24.82 | |
| Vanguard Growth ETF (VUG) | 0.0 | $63k | 590.00 | 106.78 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $53k | 433.00 | 122.40 | |
| Coca-cola Enterprises | 0.0 | $52k | 1.2k | 43.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $76k | 337.00 | 225.52 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $52k | 490.00 | 106.12 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $50k | 1.3k | 39.81 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $44k | 800.00 | 55.00 | |
| Tortoise Energy Infrastructure | 0.0 | $74k | 2.0k | 37.00 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $60k | 700.00 | 85.71 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $55k | 700.00 | 78.57 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $32k | 550.00 | 58.18 | |
| CECO Environmental (CECO) | 0.0 | $34k | 3.0k | 11.24 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $37k | 800.00 | 46.25 | |
| 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 | |
| Kinder Morgan (KMI) | 0.0 | $64k | 1.7k | 38.35 | |
| Solazyme | 0.0 | $47k | 15k | 3.13 | |
| Box Ships | 0.0 | $35k | 36k | 0.97 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $40k | 1.2k | 33.33 | |
| Wpx Energy | 0.0 | $55k | 4.5k | 12.22 | |
| Facebook Inc cl a (META) | 0.0 | $51k | 600.00 | 85.00 | |
| Whitewave Foods | 0.0 | $80k | 1.6k | 49.02 | |
| Navient Corporation equity (NAVI) | 0.0 | $58k | 3.2k | 18.06 | |
| Gopro (GPRO) | 0.0 | $36k | 682.00 | 52.79 | |
| Mylan Nv | 0.0 | $53k | 780.00 | 67.95 | |
| Wec Energy Group (WEC) | 0.0 | $33k | 730.00 | 45.21 | |
| Lear Corporation (LEA) | 0.0 | $27k | 240.00 | 112.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $31k | 950.00 | 32.63 | |
| Total System Services | 0.0 | $29k | 686.00 | 42.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.0k | 141.00 | 56.74 | |
| People's United Financial | 0.0 | $21k | 1.3k | 15.91 | |
| Equifax (EFX) | 0.0 | $19k | 194.00 | 97.94 | |
| Waste Management (WM) | 0.0 | $27k | 582.00 | 46.39 | |
| Crocs (CROX) | 0.0 | $27k | 1.9k | 14.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $22k | 376.00 | 58.51 | |
| Clean Harbors (CLH) | 0.0 | $4.0k | 82.00 | 48.78 | |
| AGL Resources | 0.0 | $31k | 663.00 | 46.76 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Apache Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Autodesk (ADSK) | 0.0 | $24k | 480.00 | 50.00 | |
| Edwards Lifesciences (EW) | 0.0 | $13k | 90.00 | 144.44 | |
| Family Dollar Stores | 0.0 | $22k | 275.00 | 80.00 | |
| Federated Investors (FHI) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Teradata Corporation (TDC) | 0.0 | $16k | 421.00 | 38.00 | |
| W.W. Grainger (GWW) | 0.0 | $20k | 84.00 | 238.10 | |
| Dun & Bradstreet Corporation | 0.0 | $9.0k | 77.00 | 116.88 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $22k | 322.00 | 68.32 | |
| Novartis (NVS) | 0.0 | $13k | 135.00 | 96.30 | |
| Red Hat | 0.0 | $28k | 374.00 | 74.87 | |
| Convergys Corporation | 0.0 | $27k | 1.1k | 25.57 | |
| Wolverine World Wide (WWW) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Fluor Corporation (FLR) | 0.0 | $13k | 242.00 | 53.72 | |
| Alleghany Corporation | 0.0 | $25k | 54.00 | 462.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Shire | 0.0 | $19k | 80.00 | 237.50 | |
| Stericycle (SRCL) | 0.0 | $21k | 158.00 | 132.91 | |
| Jacobs Engineering | 0.0 | $2.0k | 41.00 | 48.78 | |
| Whole Foods Market | 0.0 | $2.0k | 46.00 | 43.48 | |
| Prudential Financial (PRU) | 0.0 | $22k | 255.00 | 86.27 | |
| D.R. Horton (DHI) | 0.0 | $28k | 1.0k | 27.75 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Linn Energy | 0.0 | $3.0k | 360.00 | 8.33 | |
| Sempra Energy (SRE) | 0.0 | $14k | 141.00 | 99.29 | |
| Applied Materials (AMAT) | 0.0 | $23k | 1.2k | 18.98 | |
| Marathon Oil Corporation (MRO) | 0.0 | $22k | 841.00 | 26.16 | |
| Donaldson Company (DCI) | 0.0 | $7.0k | 200.00 | 35.00 | |
| PICO Holdings | 0.0 | $4.0k | 277.00 | 14.44 | |
| Juniper Networks (JNPR) | 0.0 | $24k | 925.00 | 25.95 | |
| salesforce (CRM) | 0.0 | $18k | 256.00 | 70.31 | |
| Northwest Pipe Company (NWPX) | 0.0 | $4.0k | 216.00 | 18.52 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 250.00 | 72.00 | |
| 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 | $12k | 117.00 | 102.56 | |
| Omnicell (OMCL) | 0.0 | $31k | 810.00 | 38.27 | |
| Pepco Holdings | 0.0 | $3.0k | 116.00 | 25.86 | |
| Ashland | 0.0 | $2.0k | 17.00 | 117.65 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Badger Meter (BMI) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Albemarle Corporation (ALB) | 0.0 | $10k | 180.00 | 55.56 | |
| Cytori Therapeutics | 0.0 | $0 | 200.00 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cameron International Corporation | 0.0 | $23k | 444.00 | 51.80 | |
| HCP | 0.0 | $18k | 500.00 | 36.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $30k | 1.6k | 18.55 | |
| Boston Properties (BXP) | 0.0 | $14k | 114.00 | 122.81 | |
| Oneok (OKE) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $29k | 505.00 | 57.43 | |
| Stantec (STN) | 0.0 | $5.0k | 186.00 | 26.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $20k | 182.00 | 109.89 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $4.0k | 40.00 | 100.00 | |
| 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 | |
| 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 | $16k | 338.00 | 47.34 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $17k | 400.00 | 42.50 | |
| SPDR S&P Dividend (SDY) | 0.0 | $21k | 275.00 | 76.36 | |
| DNP Select Income Fund (DNP) | 0.0 | $17k | 1.7k | 10.05 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $30k | 1.1k | 27.27 | |
| General Motors Company (GM) | 0.0 | $23k | 687.00 | 33.48 | |
| iShares MSCI Singapore Index Fund | 0.0 | $18k | 1.4k | 12.86 | |
| 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 | $21k | 164.00 | 128.05 | |
| Goldfield Corporation | 0.0 | $17k | 10k | 1.70 | |
| Tortoise MLP Fund | 0.0 | $16k | 750.00 | 21.33 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $0 | 4.00 | 0.00 | |
| Deutsche Bk Ag London Brh db 3x shrt ust | 0.0 | $22k | 4.1k | 5.43 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $25k | 10k | 2.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $31k | 277.00 | 111.91 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $996.780000 | 898.00 | 1.11 | |
| Hollyfrontier Corp | 0.0 | $2.0k | 53.00 | 37.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $31k | 828.00 | 37.44 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $7.0k | 2.5k | 2.77 | |
| Adt | 0.0 | $999.960000 | 26.00 | 38.46 | |
| 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 | $20k | 1.4k | 14.34 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $3.0k | 76.00 | 39.47 | |
| Bioamber | 0.0 | $9.0k | 1.0k | 9.00 | |
| Dean Foods Company | 0.0 | $21k | 1.3k | 15.92 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $4.0k | 1.0k | 4.00 | |
| 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 | 289.00 | 24.22 | |
| 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 | $15k | 280.00 | 53.57 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $30k | 850.00 | 35.29 | |
| Halyard Health | 0.0 | $9.0k | 229.00 | 39.30 | |
| California Resources | 0.0 | $0 | 64.00 | 0.00 | |
| Iron Mountain (IRM) | 0.0 | $29k | 922.00 | 31.45 | |
| Wp Glimcher | 0.0 | $26k | 1.9k | 13.38 | |
| Urban Edge Pptys (UE) | 0.0 | $0 | 5.00 | 0.00 |
