Manchester Capital Management as of Sept. 30, 2016
Portfolio Holdings for Manchester Capital Management
Manchester Capital Management holds 520 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 42.6 | $282M | 2.6M | 109.36 | |
| Spdr S&p 500 Etf (SPY) | 15.6 | $104M | 480k | 216.30 | |
| PowerShares DB Agriculture Fund | 2.3 | $15M | 769k | 19.98 | |
| Vanguard Value ETF (VTV) | 2.3 | $15M | 172k | 87.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $10M | 188k | 53.21 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.2 | $7.7M | 82k | 93.58 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $7.6M | 59k | 129.44 | |
| iShares S&P 100 Index (OEF) | 1.1 | $7.0M | 73k | 95.93 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $6.5M | 45k | 144.47 | |
| Apple (AAPL) | 0.9 | $6.3M | 56k | 113.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $6.2M | 63k | 97.37 | |
| Health Care SPDR (XLV) | 0.8 | $5.6M | 78k | 72.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $5.3M | 27k | 198.67 | |
| Vanguard Materials ETF (VAW) | 0.8 | $5.2M | 48k | 106.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $5.1M | 46k | 110.66 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $4.9M | 187k | 26.38 | |
| Technology SPDR (XLK) | 0.6 | $3.9M | 81k | 47.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.8M | 64k | 59.14 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.2M | 27k | 118.14 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.2M | 18k | 179.70 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.2M | 26k | 124.22 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $3.0M | 23k | 131.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.8M | 74k | 37.41 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $2.8M | 23k | 122.19 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 44k | 62.41 | |
| Utilities SPDR (XLU) | 0.4 | $2.7M | 56k | 49.00 | |
| Qualcomm (QCOM) | 0.4 | $2.5M | 36k | 68.49 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $2.4M | 23k | 106.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.3M | 22k | 104.16 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $2.3M | 24k | 97.37 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.2M | 18k | 121.67 | |
| General Electric Company | 0.3 | $2.1M | 71k | 29.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.1M | 2.6k | 804.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.9M | 49k | 39.50 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 44k | 42.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 20k | 87.26 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 18k | 89.75 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.6M | 14k | 120.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 2.1k | 777.30 | |
| Home Depot (HD) | 0.2 | $1.6M | 12k | 128.71 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.5M | 80k | 19.30 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.5M | 18k | 80.51 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 37k | 37.75 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 16k | 86.73 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.4M | 68k | 20.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.4M | 8.8k | 154.67 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 7.8k | 159.10 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 25k | 44.12 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 12k | 92.88 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $1.1M | 27k | 41.71 | |
| Pfizer (PFE) | 0.2 | $1.1M | 32k | 33.87 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 16k | 66.96 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.8k | 158.87 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 7.7k | 140.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 10k | 105.62 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.1M | 9.5k | 112.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $992k | 14k | 72.15 | |
| Schlumberger (SLB) | 0.1 | $963k | 12k | 78.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $905k | 14k | 66.58 | |
| McDonald's Corporation (MCD) | 0.1 | $926k | 8.0k | 115.32 | |
| 3M Company (MMM) | 0.1 | $955k | 5.4k | 176.30 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $910k | 13k | 70.62 | |
| A. O. Smith Corporation (AOS) | 0.1 | $921k | 9.3k | 98.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $922k | 3.3k | 282.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $950k | 25k | 37.64 | |
| Phillips 66 (PSX) | 0.1 | $924k | 12k | 80.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $866k | 15k | 57.58 | |
| Baxter International (BAX) | 0.1 | $893k | 19k | 47.59 | |
| Chevron Corporation (CVX) | 0.1 | $883k | 8.6k | 102.91 | |
| At&t (T) | 0.1 | $875k | 22k | 40.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $870k | 8.9k | 97.58 | |
| Amgen (AMGN) | 0.1 | $865k | 5.2k | 166.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $869k | 402.00 | 2162.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $884k | 12k | 72.91 | |
| Oracle Corporation (ORCL) | 0.1 | $874k | 22k | 39.26 | |
| Amazon (AMZN) | 0.1 | $870k | 1.0k | 837.34 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $847k | 92k | 9.26 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $865k | 11k | 78.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $803k | 5.3k | 152.57 | |
| Laboratory Corp. of America Holdings | 0.1 | $825k | 6.0k | 137.48 | |
| Pepsi (PEP) | 0.1 | $812k | 7.5k | 108.73 | |
| Simon Property (SPG) | 0.1 | $810k | 3.9k | 207.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $808k | 5.4k | 150.30 | |
| Boeing Company (BA) | 0.1 | $746k | 5.7k | 131.78 | |
| Franklin Electric (FELE) | 0.1 | $762k | 19k | 40.73 | |
| SPDR Gold Trust (GLD) | 0.1 | $739k | 5.9k | 125.57 | |
| American States Water Company (AWR) | 0.1 | $718k | 18k | 40.06 | |
| Middlesex Water Company (MSEX) | 0.1 | $713k | 20k | 35.24 | |
| American Water Works (AWK) | 0.1 | $729k | 9.7k | 74.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $700k | 4.0k | 174.43 | |
| CECO Environmental (CECO) | 0.1 | $753k | 67k | 11.28 | |
| Pentair cs (PNR) | 0.1 | $698k | 11k | 64.24 | |
| Tetra Tech (TTEK) | 0.1 | $633k | 18k | 35.46 | |
| Lindsay Corporation (LNN) | 0.1 | $696k | 9.4k | 73.93 | |
| Aqua America | 0.1 | $632k | 21k | 30.49 | |
| SJW (SJW) | 0.1 | $672k | 15k | 43.70 | |
| Connecticut Water Service | 0.1 | $683k | 14k | 49.71 | |
| Xylem (XYL) | 0.1 | $655k | 13k | 52.48 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $696k | 8.6k | 80.65 | |
| Verizon Communications (VZ) | 0.1 | $594k | 11k | 51.97 | |
| Honeywell International (HON) | 0.1 | $589k | 5.0k | 116.68 | |
| Philip Morris International (PM) | 0.1 | $627k | 6.4k | 97.28 | |
| Weyerhaeuser Company (WY) | 0.1 | $625k | 20k | 31.96 | |
| Biogen Idec (BIIB) | 0.1 | $627k | 2.0k | 313.03 | |
| Gilead Sciences (GILD) | 0.1 | $569k | 7.2k | 79.06 | |
| Mueller Water Products (MWA) | 0.1 | $575k | 46k | 12.54 | |
| Gorman-Rupp Company (GRC) | 0.1 | $579k | 23k | 25.59 | |
| California Water Service (CWT) | 0.1 | $578k | 18k | 32.09 | |
| Clarcor | 0.1 | $588k | 9.0k | 65.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $596k | 7.1k | 83.92 | |
| York Water Company (YORW) | 0.1 | $607k | 21k | 29.65 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $589k | 11k | 52.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $512k | 9.5k | 53.92 | |
| Shire | 0.1 | $549k | 2.8k | 193.72 | |
| Calgon Carbon Corporation | 0.1 | $522k | 34k | 15.17 | |
| Watts Water Technologies (WTS) | 0.1 | $516k | 8.0k | 64.82 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $502k | 43k | 11.62 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $558k | 9.6k | 58.09 | |
| Powershares DB Base Metals Fund | 0.1 | $543k | 39k | 14.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $499k | 4.0k | 124.22 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $517k | 18k | 28.55 | |
| Abbvie (ABBV) | 0.1 | $507k | 8.0k | 63.02 | |
| Powershares S&p 500 | 0.1 | $542k | 14k | 38.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $463k | 7.0k | 66.30 | |
| ConocoPhillips (COP) | 0.1 | $449k | 10k | 43.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $489k | 9.0k | 54.09 | |
| Lowe's Companies (LOW) | 0.1 | $478k | 6.6k | 72.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $434k | 3.9k | 111.37 | |
| Aegion | 0.1 | $438k | 23k | 19.08 | |
| Rexnord | 0.1 | $460k | 22k | 21.41 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $458k | 19k | 24.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $390k | 3.1k | 126.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $386k | 1.8k | 213.97 | |
| PPG Industries (PPG) | 0.1 | $381k | 3.7k | 103.31 | |
| C.R. Bard | 0.1 | $397k | 1.8k | 224.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $368k | 5.0k | 74.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $397k | 5.7k | 70.10 | |
| United Technologies Corporation | 0.1 | $425k | 4.2k | 101.58 | |
| TJX Companies (TJX) | 0.1 | $427k | 5.7k | 74.85 | |
| Visa (V) | 0.1 | $412k | 5.0k | 82.76 | |
| Cogent Communications (CCOI) | 0.1 | $420k | 11k | 36.85 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $380k | 4.0k | 95.02 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $427k | 4.3k | 99.30 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $365k | 11k | 32.76 | |
| DaVita (DVA) | 0.1 | $360k | 5.4k | 66.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $335k | 3.8k | 89.07 | |
| Aetna | 0.1 | $349k | 3.0k | 115.52 | |
| Altria (MO) | 0.1 | $325k | 5.1k | 63.30 | |
| Illinois Tool Works (ITW) | 0.1 | $304k | 2.5k | 119.83 | |
| Old Second Ban (OSBC) | 0.1 | $314k | 38k | 8.31 | |
| Magellan Midstream Partners | 0.1 | $311k | 4.4k | 70.76 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $315k | 8.6k | 36.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $340k | 4.4k | 76.70 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $304k | 3.8k | 80.00 | |
| Tesla Motors (TSLA) | 0.1 | $334k | 1.6k | 204.03 | |
| Chemtura Corporation | 0.1 | $356k | 11k | 32.84 | |
| Metropcs Communications (TMUS) | 0.1 | $337k | 7.2k | 46.76 | |
| U.S. Bancorp (USB) | 0.0 | $246k | 5.7k | 42.87 | |
| American Express Company (AXP) | 0.0 | $262k | 4.1k | 63.96 | |
| Abbott Laboratories (ABT) | 0.0 | $245k | 5.8k | 42.28 | |
| Dominion Resources (D) | 0.0 | $263k | 3.5k | 74.19 | |
| Travelers Companies (TRV) | 0.0 | $285k | 2.5k | 114.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $293k | 2.7k | 108.56 | |
| Yum! Brands (YUM) | 0.0 | $250k | 2.7k | 90.94 | |
| Deere & Company (DE) | 0.0 | $243k | 2.8k | 85.32 | |
| Nike (NKE) | 0.0 | $294k | 5.6k | 52.58 | |
| W.R. Grace & Co. | 0.0 | $258k | 3.5k | 73.67 | |
| Activision Blizzard | 0.0 | $266k | 6.0k | 44.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $233k | 2.5k | 94.56 | |
| American Tower Reit (AMT) | 0.0 | $251k | 2.2k | 113.11 | |
| Facebook Inc cl a (META) | 0.0 | $248k | 1.9k | 128.03 | |
| Eaton (ETN) | 0.0 | $256k | 3.9k | 65.61 | |
| Kraft Heinz (KHC) | 0.0 | $236k | 2.6k | 89.43 | |
| Paypal Holdings (PYPL) | 0.0 | $256k | 6.2k | 41.01 | |
| Time Warner | 0.0 | $184k | 2.3k | 79.45 | |
| Cme (CME) | 0.0 | $179k | 1.7k | 104.68 | |
| MasterCard Incorporated (MA) | 0.0 | $202k | 2.0k | 102.02 | |
| Caterpillar (CAT) | 0.0 | $183k | 2.1k | 88.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $173k | 2.2k | 80.09 | |
| Norfolk Southern (NSC) | 0.0 | $186k | 1.9k | 97.18 | |
| Coach | 0.0 | $166k | 4.5k | 36.61 | |
| Nucor Corporation (NUE) | 0.0 | $219k | 4.4k | 49.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $166k | 7.0k | 23.86 | |
| Electronic Arts (EA) | 0.0 | $181k | 2.1k | 85.38 | |
| Air Products & Chemicals (APD) | 0.0 | $184k | 1.2k | 150.08 | |
| McKesson Corporation (MCK) | 0.0 | $175k | 1.0k | 167.14 | |
| Allstate Corporation (ALL) | 0.0 | $207k | 3.0k | 69.23 | |
| eBay (EBAY) | 0.0 | $205k | 6.2k | 32.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $221k | 3.3k | 67.11 | |
| Praxair | 0.0 | $212k | 1.8k | 120.80 | |
| Target Corporation (TGT) | 0.0 | $173k | 2.5k | 68.76 | |
| American Electric Power Company (AEP) | 0.0 | $181k | 2.8k | 64.14 | |
| Danaher Corporation (DHR) | 0.0 | $226k | 2.9k | 78.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $197k | 1.5k | 131.33 | |
| Marriott International (MAR) | 0.0 | $179k | 2.7k | 67.37 | |
| AutoZone (AZO) | 0.0 | $217k | 283.00 | 766.78 | |
| Fiserv (FI) | 0.0 | $219k | 2.2k | 99.46 | |
| Pioneer Natural Resources | 0.0 | $201k | 1.1k | 186.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $201k | 1.5k | 130.18 | |
| Eaton Vance | 0.0 | $208k | 5.3k | 38.99 | |
| Hexcel Corporation (HXL) | 0.0 | $191k | 4.3k | 44.26 | |
| Buffalo Wild Wings | 0.0 | $183k | 1.3k | 140.77 | |
| Church & Dwight (CHD) | 0.0 | $192k | 4.0k | 48.00 | |
| St. Jude Medical | 0.0 | $178k | 2.2k | 79.96 | |
| Mesa Laboratories (MLAB) | 0.0 | $229k | 2.0k | 114.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $207k | 2.0k | 104.97 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $176k | 1.9k | 93.82 | |
| Motorola Solutions (MSI) | 0.0 | $196k | 2.6k | 76.09 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $174k | 1.4k | 123.58 | |
| Express Scripts Holding | 0.0 | $166k | 2.4k | 70.52 | |
| Aon | 0.0 | $169k | 1.5k | 112.52 | |
| Merrimack Pharmaceuticals In | 0.0 | $191k | 30k | 6.37 | |
| Duke Energy (DUK) | 0.0 | $189k | 2.4k | 80.15 | |
| Mondelez Int (MDLZ) | 0.0 | $202k | 4.6k | 43.89 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $216k | 6.5k | 33.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $118k | 2.5k | 47.85 | |
| Goldman Sachs (GS) | 0.0 | $125k | 778.00 | 160.67 | |
| State Street Corporation (STT) | 0.0 | $115k | 1.7k | 69.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $156k | 2.0k | 77.11 | |
| Bank of America Corporation (BAC) | 0.0 | $134k | 8.6k | 15.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $104k | 2.6k | 39.91 | |
| Ameriprise Financial (AMP) | 0.0 | $116k | 1.2k | 100.17 | |
| Nasdaq Omx (NDAQ) | 0.0 | $120k | 1.8k | 67.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $112k | 2.5k | 43.94 | |
| Canadian Natl Ry (CNI) | 0.0 | $144k | 2.2k | 65.60 | |
| CSX Corporation (CSX) | 0.0 | $105k | 3.4k | 30.52 | |
| Ecolab (ECL) | 0.0 | $111k | 915.00 | 121.31 | |
| Via | 0.0 | $149k | 3.9k | 38.04 | |
| Carnival Corporation (CCL) | 0.0 | $101k | 2.1k | 48.91 | |
| Cisco Systems (CSCO) | 0.0 | $153k | 4.8k | 31.68 | |
| Cummins (CMI) | 0.0 | $164k | 1.3k | 128.02 | |
| Host Hotels & Resorts (HST) | 0.0 | $115k | 7.4k | 15.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $108k | 1.6k | 68.61 | |
| Reynolds American | 0.0 | $162k | 3.4k | 47.18 | |
| SYSCO Corporation (SYY) | 0.0 | $110k | 2.2k | 49.15 | |
| International Paper Company (IP) | 0.0 | $125k | 2.6k | 48.04 | |
| Emerson Electric (EMR) | 0.0 | $101k | 1.8k | 54.77 | |
| Analog Devices (ADI) | 0.0 | $108k | 1.7k | 64.75 | |
| Tyson Foods (TSN) | 0.0 | $107k | 1.4k | 74.46 | |
| Waters Corporation (WAT) | 0.0 | $129k | 817.00 | 157.89 | |
| Kroger (KR) | 0.0 | $134k | 4.5k | 29.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $128k | 534.00 | 239.70 | |
| Nextera Energy (NEE) | 0.0 | $125k | 1.0k | 122.19 | |
| Ford Motor Company (F) | 0.0 | $121k | 10k | 12.11 | |
| Linear Technology Corporation | 0.0 | $127k | 2.1k | 59.15 | |
| Southern Company (SO) | 0.0 | $143k | 2.8k | 51.42 | |
| Accenture (ACN) | 0.0 | $113k | 928.00 | 121.77 | |
| Cintas Corporation (CTAS) | 0.0 | $118k | 1.0k | 112.81 | |
| Roper Industries (ROP) | 0.0 | $101k | 554.00 | 182.31 | |
| Yahoo! | 0.0 | $136k | 3.1k | 43.20 | |
| Amdocs Ltd ord (DOX) | 0.0 | $107k | 1.9k | 57.84 | |
| Edgewater Technology | 0.0 | $107k | 13k | 8.46 | |
| Estee Lauder Companies (EL) | 0.0 | $130k | 1.5k | 88.56 | |
| Celanese Corporation (CE) | 0.0 | $103k | 1.6k | 66.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $101k | 3.6k | 27.75 | |
| Humana (HUM) | 0.0 | $136k | 769.00 | 176.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $113k | 1.7k | 67.95 | |
| Celgene Corporation | 0.0 | $124k | 1.2k | 104.38 | |
| American International (AIG) | 0.0 | $145k | 2.4k | 59.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $116k | 777.00 | 149.29 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $152k | 1.2k | 127.84 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $157k | 1.3k | 125.10 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $129k | 1.2k | 111.21 | |
| Citigroup (C) | 0.0 | $120k | 2.5k | 47.11 | |
| Starz - Liberty Capital | 0.0 | $101k | 3.2k | 31.17 | |
| Twenty-first Century Fox | 0.0 | $135k | 5.6k | 24.18 | |
| Intercontinental Exchange (ICE) | 0.0 | $123k | 458.00 | 268.56 | |
| Concert Pharmaceuticals I equity | 0.0 | $151k | 15k | 10.08 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $151k | 2.1k | 71.70 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $115k | 7.0k | 16.43 | |
| Allergan | 0.0 | $160k | 694.00 | 230.55 | |
| Vareit, Inc reits | 0.0 | $155k | 15k | 10.37 | |
| Chubb (CB) | 0.0 | $153k | 1.2k | 125.82 | |
| Broad | 0.0 | $156k | 902.00 | 172.95 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $110k | 3.2k | 33.95 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $154k | 3.3k | 46.60 | |
| Loews Corporation (L) | 0.0 | $42k | 1.0k | 40.74 | |
| Hasbro (HAS) | 0.0 | $70k | 887.00 | 78.92 | |
| Corning Incorporated (GLW) | 0.0 | $78k | 3.3k | 23.59 | |
| Leucadia National | 0.0 | $58k | 3.1k | 19.02 | |
| Progressive Corporation (PGR) | 0.0 | $67k | 2.1k | 31.50 | |
| PNC Financial Services (PNC) | 0.0 | $49k | 548.00 | 89.42 | |
| Principal Financial (PFG) | 0.0 | $49k | 960.00 | 51.04 | |
| Moody's Corporation (MCO) | 0.0 | $45k | 413.00 | 108.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $78k | 675.00 | 115.56 | |
| Waste Management (WM) | 0.0 | $37k | 582.00 | 63.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $89k | 2.1k | 42.02 | |
| AES Corporation (AES) | 0.0 | $37k | 2.8k | 12.99 | |
| Pulte (PHM) | 0.0 | $47k | 2.4k | 20.00 | |
| Cardinal Health (CAH) | 0.0 | $86k | 1.1k | 77.76 | |
| Autodesk (ADSK) | 0.0 | $35k | 480.00 | 72.92 | |
| Bed Bath & Beyond | 0.0 | $40k | 921.00 | 43.43 | |
| Citrix Systems | 0.0 | $96k | 1.1k | 85.26 | |
| Digital Realty Trust (DLR) | 0.0 | $53k | 541.00 | 97.97 | |
| Kohl's Corporation (KSS) | 0.0 | $46k | 1.0k | 43.94 | |
| Leggett & Platt (LEG) | 0.0 | $54k | 1.2k | 45.45 | |
| NetApp (NTAP) | 0.0 | $36k | 994.00 | 36.22 | |
| Paychex (PAYX) | 0.0 | $58k | 1.0k | 57.77 | |
| Public Storage (PSA) | 0.0 | $78k | 350.00 | 222.86 | |
| Snap-on Incorporated (SNA) | 0.0 | $91k | 597.00 | 152.43 | |
| Spectra Energy | 0.0 | $83k | 1.9k | 42.65 | |
| Stanley Black & Decker (SWK) | 0.0 | $86k | 703.00 | 122.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $50k | 1.1k | 43.98 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $54k | 1.1k | 47.62 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $35k | 322.00 | 108.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $83k | 1.1k | 72.30 | |
| Automatic Data Processing (ADP) | 0.0 | $74k | 842.00 | 87.89 | |
| Dow Chemical Company | 0.0 | $63k | 1.2k | 51.64 | |
| Harley-Davidson (HOG) | 0.0 | $83k | 1.6k | 52.53 | |
| Tiffany & Co. | 0.0 | $39k | 536.00 | 72.76 | |
| Verisign (VRSN) | 0.0 | $78k | 999.00 | 78.08 | |
| International Flavors & Fragrances (IFF) | 0.0 | $96k | 671.00 | 143.07 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $53k | 709.00 | 74.75 | |
| Equity Residential (EQR) | 0.0 | $97k | 1.5k | 64.58 | |
| Masco Corporation (MAS) | 0.0 | $94k | 2.7k | 34.42 | |
| Raytheon Company | 0.0 | $45k | 332.00 | 135.54 | |
| Rockwell Collins | 0.0 | $76k | 899.00 | 84.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $94k | 1.8k | 52.93 | |
| Campbell Soup Company (CPB) | 0.0 | $60k | 1.1k | 54.84 | |
| CenturyLink | 0.0 | $34k | 1.2k | 27.55 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $61k | 1.9k | 32.04 | |
| Progress Software Corporation (PRGS) | 0.0 | $52k | 1.8k | 28.89 | |
| NiSource (NI) | 0.0 | $94k | 3.9k | 24.11 | |
| BB&T Corporation | 0.0 | $80k | 2.1k | 37.70 | |
| CIGNA Corporation | 0.0 | $79k | 608.00 | 129.93 | |
| General Mills (GIS) | 0.0 | $40k | 623.00 | 64.21 | |
| Macy's (M) | 0.0 | $93k | 2.5k | 36.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $79k | 626.00 | 126.20 | |
| Stryker Corporation (SYK) | 0.0 | $59k | 504.00 | 117.06 | |
| Symantec Corporation | 0.0 | $38k | 1.5k | 25.15 | |
| Xerox Corporation | 0.0 | $63k | 6.2k | 10.20 | |
| iShares S&P 500 Index (IVV) | 0.0 | $46k | 212.00 | 216.98 | |
| Williams Companies (WMB) | 0.0 | $53k | 1.7k | 30.71 | |
| Patterson Companies (PDCO) | 0.0 | $50k | 1.1k | 46.00 | |
| PG&E Corporation (PCG) | 0.0 | $41k | 665.00 | 61.65 | |
| Whole Foods Market | 0.0 | $47k | 1.7k | 28.18 | |
| General Dynamics Corporation (GD) | 0.0 | $54k | 348.00 | 155.17 | |
| Clorox Company (CLX) | 0.0 | $76k | 607.00 | 125.21 | |
| Fifth Third Ban (FITB) | 0.0 | $60k | 2.9k | 20.37 | |
| Kellogg Company (K) | 0.0 | $74k | 954.00 | 77.57 | |
| Omni (OMC) | 0.0 | $53k | 625.00 | 84.80 | |
| Dr Pepper Snapple | 0.0 | $43k | 467.00 | 92.08 | |
| ConAgra Foods (CAG) | 0.0 | $60k | 1.3k | 46.77 | |
| Dover Corporation (DOV) | 0.0 | $58k | 784.00 | 73.98 | |
| Public Service Enterprise (PEG) | 0.0 | $66k | 1.6k | 42.12 | |
| Xcel Energy (XEL) | 0.0 | $42k | 1.0k | 40.86 | |
| Applied Materials (AMAT) | 0.0 | $37k | 1.2k | 30.53 | |
| Paccar (PCAR) | 0.0 | $66k | 1.1k | 58.72 | |
| Varian Medical Systems | 0.0 | $90k | 907.00 | 99.23 | |
| priceline.com Incorporated | 0.0 | $79k | 54.00 | 1462.96 | |
| Tesoro Corporation | 0.0 | $34k | 432.00 | 78.70 | |
| Amphenol Corporation (APH) | 0.0 | $95k | 1.5k | 64.63 | |
| Micron Technology (MU) | 0.0 | $34k | 1.9k | 17.88 | |
| Industrial SPDR (XLI) | 0.0 | $67k | 1.1k | 58.77 | |
| Invesco (IVZ) | 0.0 | $54k | 1.7k | 31.43 | |
| Mead Johnson Nutrition | 0.0 | $66k | 830.00 | 79.52 | |
| Wyndham Worldwide Corporation | 0.0 | $42k | 619.00 | 67.85 | |
| Edison International (EIX) | 0.0 | $83k | 1.2k | 71.86 | |
| Key (KEY) | 0.0 | $64k | 5.3k | 12.12 | |
| Alaska Air (ALK) | 0.0 | $37k | 565.00 | 65.49 | |
| DTE Energy Company (DTE) | 0.0 | $98k | 1.0k | 93.96 | |
| MetLife (MET) | 0.0 | $82k | 1.9k | 44.32 | |
| Spectra Energy Partners | 0.0 | $87k | 2.0k | 43.67 | |
| British American Tobac (BTI) | 0.0 | $36k | 280.00 | 128.57 | |
| Energy Transfer Partners | 0.0 | $37k | 1.0k | 37.00 | |
| TriCo Bancshares (TCBK) | 0.0 | $98k | 3.6k | 26.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $78k | 1.0k | 78.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $81k | 807.00 | 100.37 | |
| Rockwell Automation (ROK) | 0.0 | $67k | 550.00 | 121.82 | |
| Materials SPDR (XLB) | 0.0 | $95k | 2.0k | 47.74 | |
| Ball Corporation (BALL) | 0.0 | $94k | 1.2k | 81.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $38k | 505.00 | 75.25 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $99k | 870.00 | 113.79 | |
| PowerShares Water Resources | 0.0 | $38k | 1.5k | 24.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $94k | 337.00 | 278.93 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $60k | 700.00 | 85.71 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $98k | 1.1k | 87.89 | |
| Huntington Ingalls Inds (HII) | 0.0 | $42k | 277.00 | 151.62 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $69k | 1.1k | 64.31 | |
| Kinder Morgan (KMI) | 0.0 | $40k | 1.7k | 23.34 | |
| Whitewave Foods | 0.0 | $89k | 1.6k | 54.53 | |
| Anthem (ELV) | 0.0 | $97k | 778.00 | 124.68 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $57k | 810.00 | 70.37 | |
| Eversource Energy (ES) | 0.0 | $79k | 1.5k | 54.00 | |
| Wec Energy Group (WEC) | 0.0 | $44k | 730.00 | 60.27 | |
| Welltower Inc Com reit (WELL) | 0.0 | $56k | 750.00 | 74.67 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $51k | 3.2k | 15.75 | |
| Gcp Applied Technologies | 0.0 | $99k | 3.5k | 28.27 | |
| Dentsply Sirona (XRAY) | 0.0 | $52k | 882.00 | 58.96 | |
| Liberty Media Corp Series C Li | 0.0 | $46k | 1.6k | 28.40 | |
| Fortive (FTV) | 0.0 | $73k | 1.4k | 50.59 | |
| Xl | 0.0 | $92k | 2.7k | 33.65 | |
| Dell Technologies Inc Class V equity | 0.0 | $65k | 1.4k | 47.48 | |
| BP (BP) | 0.0 | $15k | 415.00 | 36.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $30k | 950.00 | 31.58 | |
| Total System Services | 0.0 | $32k | 686.00 | 46.65 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Blackstone | 0.0 | $2.0k | 96.00 | 20.83 | |
| Legg Mason | 0.0 | $33k | 991.00 | 33.30 | |
| People's United Financial | 0.0 | $21k | 1.3k | 15.91 | |
| SLM Corporation (SLM) | 0.0 | $9.0k | 1.3k | 7.14 | |
| Equifax (EFX) | 0.0 | $26k | 194.00 | 134.02 | |
| Monsanto Company | 0.0 | $12k | 117.00 | 102.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $17k | 376.00 | 45.21 | |
| Interval Leisure | 0.0 | $17k | 1.0k | 16.87 | |
| Sony Corporation (SONY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Clean Harbors (CLH) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Consolidated Edison (ED) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Lennar Corporation (LEN) | 0.0 | $31k | 729.00 | 42.52 | |
| Apache Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| FMC Technologies | 0.0 | $24k | 822.00 | 29.20 | |
| Federated Investors (FHI) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Teradata Corporation (TDC) | 0.0 | $13k | 421.00 | 30.88 | |
| W.W. Grainger (GWW) | 0.0 | $19k | 84.00 | 226.19 | |
| Dun & Bradstreet Corporation | 0.0 | $11k | 77.00 | 142.86 | |
| Akamai Technologies (AKAM) | 0.0 | $25k | 467.00 | 53.53 | |
| National-Oilwell Var | 0.0 | $30k | 804.00 | 37.31 | |
| Red Hat | 0.0 | $30k | 374.00 | 80.21 | |
| Convergys Corporation | 0.0 | $32k | 1.1k | 30.30 | |
| Wolverine World Wide (WWW) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Capital One Financial (COF) | 0.0 | $11k | 150.00 | 73.33 | |
| Fluor Corporation (FLR) | 0.0 | $12k | 242.00 | 49.59 | |
| GlaxoSmithKline | 0.0 | $2.0k | 54.00 | 37.04 | |
| Gap (GAP) | 0.0 | $28k | 1.2k | 22.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Ca | 0.0 | $20k | 594.00 | 33.67 | |
| Stericycle (SRCL) | 0.0 | $11k | 137.00 | 80.29 | |
| Jacobs Engineering | 0.0 | $2.0k | 41.00 | 48.78 | |
| Buckeye Partners | 0.0 | $24k | 338.00 | 71.01 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Prudential Financial (PRU) | 0.0 | $21k | 255.00 | 82.35 | |
| Dollar Tree (DLTR) | 0.0 | $5.0k | 68.00 | 73.53 | |
| D.R. Horton (DHI) | 0.0 | $30k | 1.0k | 29.73 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sempra Energy (SRE) | 0.0 | $15k | 141.00 | 106.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $13k | 841.00 | 15.46 | |
| Donaldson Company (DCI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| PICO Holdings | 0.0 | $4.0k | 377.00 | 10.61 | |
| Juniper Networks (JNPR) | 0.0 | $22k | 925.00 | 23.78 | |
| salesforce (CRM) | 0.0 | $18k | 256.00 | 70.31 | |
| CF Industries Holdings (CF) | 0.0 | $16k | 650.00 | 24.62 | |
| Seagate Technology Com Stk | 0.0 | $1.0k | 21.00 | 47.62 | |
| Northwest Pipe Company (NWPX) | 0.0 | $6.0k | 516.00 | 11.63 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $21k | 250.00 | 84.00 | |
| Energy Transfer Equity (ET) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Healthways | 0.0 | $11k | 430.00 | 25.58 | |
| Intuit (INTU) | 0.0 | $13k | 117.00 | 111.11 | |
| Plains All American Pipeline (PAA) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $31k | 401.00 | 77.31 | |
| Badger Meter (BMI) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Golar Lng (GLNG) | 0.0 | $2.0k | 90.00 | 22.22 | |
| HCP | 0.0 | $19k | 500.00 | 38.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $23k | 1.6k | 14.22 | |
| Boston Properties (BXP) | 0.0 | $16k | 114.00 | 140.35 | |
| Oneok (OKE) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Stantec (STN) | 0.0 | $6.0k | 236.00 | 25.42 | |
| Ariad Pharmaceuticals | 0.0 | $14k | 1.0k | 14.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $12k | 245.00 | 48.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $27k | 598.00 | 45.15 | |
| SPDR S&P Dividend (SDY) | 0.0 | $23k | 275.00 | 83.64 | |
| DNP Select Income Fund (DNP) | 0.0 | $17k | 1.7k | 10.05 | |
| Industries N shs - a - (LYB) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| General Motors Company (GM) | 0.0 | $22k | 687.00 | 32.02 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $11k | 118.00 | 93.22 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $10k | 100.00 | 100.00 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $21k | 164.00 | 128.05 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Goldfield Corporation | 0.0 | $27k | 10k | 2.70 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $5.0k | 60.00 | 83.33 | |
| American Intl Group | 0.0 | $0 | 13.00 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 898.00 | 0.00 | |
| Hollyfrontier Corp | 0.0 | $1.0k | 53.00 | 18.87 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $23k | 828.00 | 27.78 | |
| Fortune Brands (FBIN) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 2.5k | 0.00 | |
| Tetraphase Pharmaceuticals | 0.0 | $29k | 7.5k | 3.87 | |
| Cst Brands | 0.0 | $5.0k | 111.00 | 45.05 | |
| Quintiles Transnatio Hldgs I | 0.0 | $3.0k | 32.00 | 93.75 | |
| 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 | $2.0k | 76.00 | 26.32 | |
| Chimerix (CMRX) | 0.0 | $23k | 4.2k | 5.50 | |
| Dean Foods Company | 0.0 | $22k | 1.3k | 16.68 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $27k | 387.00 | 69.77 | |
| Aerie Pharmaceuticals | 0.0 | $6.0k | 150.00 | 40.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Knowles (KN) | 0.0 | $6.0k | 392.00 | 15.31 | |
| Now (DNOW) | 0.0 | $4.0k | 201.00 | 19.90 | |
| Navient Corporation equity (NAVI) | 0.0 | $18k | 1.3k | 14.27 | |
| Time | 0.0 | $4.0k | 289.00 | 13.84 | |
| Gopro (GPRO) | 0.0 | $11k | 682.00 | 16.13 | |
| Veritiv Corp - When Issued | 0.0 | $2.0k | 49.00 | 40.82 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Cdk Global Inc equities | 0.0 | $16k | 280.00 | 57.14 | |
| Halyard Health | 0.0 | $8.0k | 229.00 | 34.93 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Newtek Business Svcs (NEWT) | 0.0 | $5.0k | 333.00 | 15.02 | |
| Medtronic (MDT) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Urban Edge Pptys (UE) | 0.0 | $0 | 5.00 | 0.00 | |
| Inotek Pharmaceuticals | 0.0 | $4.0k | 400.00 | 10.00 | |
| Topbuild (BLD) | 0.0 | $10k | 302.00 | 33.11 | |
| Chemours (CC) | 0.0 | $8.0k | 527.00 | 15.18 | |
| Ferrari Nv Ord (RACE) | 0.0 | $10k | 187.00 | 53.48 | |
| Liberty Media Corp Del Com Ser | 0.0 | $23k | 810.00 | 28.40 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $6.0k | 324.00 | 18.52 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $11k | 648.00 | 16.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $29k | 106.00 | 273.58 | |
| Cytori Therapeutics | 0.0 | $0 | 28.00 | 0.00 | |
| Cytori Therapeuti 18 Wts equities | 0.0 | $0 | 7.00 | 0.00 | |
| Ashland (ASH) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Washington Prime Group | 0.0 | $5.0k | 408.00 | 12.25 |
