Manchester Capital Management as of March 31, 2018
Portfolio Holdings for Manchester Capital Management
Manchester Capital Management holds 588 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 39.7 | $249M | 2.4M | 104.66 | |
| Spdr S&p 500 Etf (SPY) | 17.3 | $109M | 413k | 263.25 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $12M | 79k | 154.21 | |
| Apple (AAPL) | 1.7 | $11M | 64k | 167.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $9.7M | 183k | 52.63 | |
| Vanguard Value ETF (VTV) | 1.4 | $8.9M | 86k | 103.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $7.3M | 30k | 242.09 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.0M | 35k | 199.47 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $6.5M | 60k | 109.38 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $6.5M | 44k | 146.93 | |
| Health Care SPDR (XLV) | 0.9 | $5.6M | 69k | 81.40 | |
| Technology SPDR (XLK) | 0.8 | $5.3M | 81k | 65.42 | |
| iShares S&P 100 Index (OEF) | 0.8 | $4.9M | 42k | 115.98 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $4.1M | 170k | 24.00 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.0M | 19k | 216.70 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.8M | 25k | 151.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.7M | 53k | 69.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $3.6M | 28k | 129.41 | |
| UnitedHealth (UNH) | 0.6 | $3.5M | 16k | 214.00 | |
| Vanguard Materials ETF (VAW) | 0.5 | $2.9M | 23k | 128.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.0M | 2.9k | 1037.10 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.9M | 23k | 128.14 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $2.8M | 17k | 163.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.6M | 2.5k | 1031.97 | |
| Utilities SPDR (XLU) | 0.4 | $2.4M | 47k | 50.53 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.2M | 80k | 27.57 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 38k | 54.46 | |
| Home Depot (HD) | 0.3 | $2.0M | 11k | 178.22 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 38k | 52.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 18k | 109.99 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 45k | 43.42 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.9M | 13k | 146.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.9M | 14k | 136.06 | |
| Boeing Company (BA) | 0.3 | $1.8M | 5.5k | 327.92 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.8M | 14k | 125.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.6M | 8.6k | 187.56 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.6M | 10k | 155.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 20k | 74.61 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 27k | 55.41 | |
| Amazon (AMZN) | 0.2 | $1.5M | 1.0k | 1447.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.5M | 35k | 44.25 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.5M | 68k | 22.01 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.5M | 16k | 97.75 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 16k | 91.29 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 6.9k | 206.48 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $1.3M | 15k | 86.14 | |
| Baxter International (BAX) | 0.2 | $1.2M | 18k | 65.05 | |
| 3M Company (MMM) | 0.2 | $1.2M | 5.6k | 219.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 9.9k | 120.01 | |
| Dowdupont | 0.2 | $1.2M | 19k | 63.71 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 100.40 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 15k | 79.28 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 25k | 45.77 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 12k | 95.94 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 35k | 29.99 | |
| Pfizer (PFE) | 0.2 | $1.0M | 29k | 35.49 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $1.1M | 9.8k | 110.89 | |
| Xylem (XYL) | 0.2 | $1.1M | 14k | 76.95 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 9.0k | 114.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 7.5k | 134.48 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $977k | 7.5k | 129.58 | |
| Goldman Sachs (GS) | 0.1 | $936k | 3.7k | 251.75 | |
| Amgen (AMGN) | 0.1 | $924k | 5.4k | 170.51 | |
| Gilead Sciences (GILD) | 0.1 | $923k | 12k | 75.40 | |
| Edgewater Technology | 0.1 | $962k | 173k | 5.55 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $914k | 86k | 10.59 | |
| A. O. Smith Corporation (AOS) | 0.1 | $954k | 15k | 63.62 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $928k | 5.4k | 172.62 | |
| BlackRock (BLK) | 0.1 | $861k | 1.6k | 541.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $855k | 9.6k | 88.99 | |
| Laboratory Corp. of America Holdings | 0.1 | $910k | 5.6k | 161.75 | |
| Tetra Tech (TTEK) | 0.1 | $874k | 18k | 48.95 | |
| International Business Machines (IBM) | 0.1 | $855k | 5.6k | 153.42 | |
| Lindsay Corporation (LNN) | 0.1 | $863k | 9.4k | 91.42 | |
| Gorman-Rupp Company (GRC) | 0.1 | $875k | 30k | 29.26 | |
| Watts Water Technologies (WTS) | 0.1 | $856k | 11k | 77.68 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $879k | 60k | 14.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $872k | 6.4k | 135.76 | |
| Pentair cs (PNR) | 0.1 | $851k | 13k | 68.16 | |
| General Electric Company | 0.1 | $834k | 62k | 13.48 | |
| California Water Service (CWT) | 0.1 | $810k | 22k | 37.24 | |
| American States Water Company (AWR) | 0.1 | $843k | 16k | 53.04 | |
| SJW (SJW) | 0.1 | $786k | 15k | 52.71 | |
| American Water Works (AWK) | 0.1 | $800k | 9.7k | 82.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $793k | 2.3k | 341.66 | |
| Connecticut Water Service | 0.1 | $830k | 14k | 60.55 | |
| Aegion | 0.1 | $801k | 35k | 22.90 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $843k | 33k | 25.55 | |
| At&t (T) | 0.1 | $745k | 21k | 35.65 | |
| Franklin Electric (FELE) | 0.1 | $780k | 19k | 40.75 | |
| Pepsi (PEP) | 0.1 | $774k | 7.1k | 109.18 | |
| Aqua America | 0.1 | $770k | 23k | 34.07 | |
| Middlesex Water Company (MSEX) | 0.1 | $743k | 20k | 36.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $765k | 3.7k | 206.48 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $725k | 9.6k | 75.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $748k | 16k | 46.96 | |
| Vanguard Growth ETF (VUG) | 0.1 | $765k | 5.4k | 141.82 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $770k | 21k | 36.48 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $733k | 11k | 65.23 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $744k | 75k | 9.92 | |
| McDonald's Corporation (MCD) | 0.1 | $718k | 4.6k | 156.43 | |
| Credit Suisse Group | 0.1 | $672k | 40k | 16.80 | |
| Honeywell International (HON) | 0.1 | $687k | 4.8k | 144.48 | |
| Weyerhaeuser Company (WY) | 0.1 | $684k | 20k | 34.97 | |
| Mueller Water Products (MWA) | 0.1 | $685k | 63k | 10.87 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $702k | 10k | 67.40 | |
| Intuit (INTU) | 0.1 | $714k | 4.1k | 173.26 | |
| York Water Company (YORW) | 0.1 | $699k | 23k | 30.99 | |
| American Express Company (AXP) | 0.1 | $597k | 6.4k | 93.22 | |
| Caterpillar (CAT) | 0.1 | $655k | 4.4k | 147.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $627k | 3.3k | 188.51 | |
| ConocoPhillips (COP) | 0.1 | $617k | 10k | 59.25 | |
| Philip Morris International (PM) | 0.1 | $620k | 6.2k | 99.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $627k | 6.0k | 103.86 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $628k | 8.3k | 75.44 | |
| Citigroup (C) | 0.1 | $637k | 9.4k | 67.51 | |
| Facebook Inc cl a (META) | 0.1 | $612k | 3.8k | 159.83 | |
| Global Wtr Res (GWRS) | 0.1 | $601k | 67k | 8.97 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $587k | 1.7k | 348.99 | |
| W.W. Grainger (GWW) | 0.1 | $554k | 2.0k | 282.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $585k | 2.7k | 216.19 | |
| United Technologies Corporation | 0.1 | $541k | 4.3k | 125.93 | |
| Biogen Idec (BIIB) | 0.1 | $535k | 2.0k | 273.94 | |
| Lowe's Companies (LOW) | 0.1 | $555k | 6.3k | 87.79 | |
| Visa (V) | 0.1 | $594k | 5.0k | 119.54 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $562k | 6.0k | 93.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $541k | 3.1k | 174.52 | |
| Abbvie (ABBV) | 0.1 | $557k | 5.9k | 94.70 | |
| Cdw (CDW) | 0.1 | $534k | 7.6k | 70.26 | |
| Abbott Laboratories (ABT) | 0.1 | $497k | 8.3k | 59.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $499k | 7.9k | 63.30 | |
| Verizon Communications (VZ) | 0.1 | $508k | 11k | 47.80 | |
| Aetna | 0.1 | $512k | 3.0k | 168.87 | |
| Old Second Ban (OSBC) | 0.1 | $478k | 34k | 13.89 | |
| Hd Supply | 0.1 | $508k | 13k | 37.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $449k | 13k | 34.15 | |
| TJX Companies (TJX) | 0.1 | $459k | 5.6k | 81.59 | |
| Activision Blizzard | 0.1 | $412k | 6.1k | 67.49 | |
| Tesla Motors (TSLA) | 0.1 | $458k | 1.7k | 265.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $414k | 3.4k | 122.96 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $432k | 4.3k | 100.47 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $439k | 6.0k | 73.63 | |
| Rexnord | 0.1 | $427k | 14k | 29.69 | |
| Concert Pharmaceuticals I equity | 0.1 | $458k | 20k | 22.92 | |
| Shopify Inc cl a (SHOP) | 0.1 | $415k | 3.3k | 124.62 | |
| Paypal Holdings (PYPL) | 0.1 | $451k | 5.9k | 75.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $393k | 7.6k | 51.47 | |
| CarMax (KMX) | 0.1 | $390k | 6.3k | 61.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $376k | 1.6k | 231.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $381k | 8.7k | 43.81 | |
| Altria (MO) | 0.1 | $347k | 5.6k | 62.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $358k | 5.0k | 71.67 | |
| Nike (NKE) | 0.1 | $348k | 5.2k | 66.36 | |
| Schlumberger (SLB) | 0.1 | $355k | 5.5k | 64.80 | |
| Illinois Tool Works (ITW) | 0.1 | $405k | 2.6k | 156.73 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $383k | 4.4k | 86.40 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $349k | 3.5k | 101.16 | |
| General Motors Company (GM) | 0.1 | $384k | 11k | 36.30 | |
| Cme (CME) | 0.1 | $293k | 1.8k | 161.88 | |
| MasterCard Incorporated (MA) | 0.1 | $310k | 1.8k | 175.14 | |
| U.S. Bancorp (USB) | 0.1 | $290k | 5.7k | 50.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $291k | 2.6k | 110.06 | |
| PPG Industries (PPG) | 0.1 | $329k | 2.9k | 111.75 | |
| Travelers Companies (TRV) | 0.1 | $343k | 2.5k | 139.04 | |
| Danaher Corporation (DHR) | 0.1 | $283k | 2.9k | 98.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $315k | 5.4k | 57.95 | |
| Marriott International (MAR) | 0.1 | $343k | 2.5k | 136.00 | |
| Fiserv (FI) | 0.1 | $314k | 4.4k | 71.30 | |
| Lam Research Corporation (LRCX) | 0.1 | $296k | 1.5k | 202.88 | |
| Badger Meter (BMI) | 0.1 | $289k | 6.1k | 47.15 | |
| Mesa Laboratories (MLAB) | 0.1 | $297k | 2.0k | 148.50 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $332k | 4.8k | 69.17 | |
| American Tower Reit (AMT) | 0.1 | $338k | 2.3k | 145.44 | |
| Eaton (ETN) | 0.1 | $329k | 4.1k | 79.87 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $220k | 2.7k | 80.65 | |
| Time Warner | 0.0 | $226k | 2.4k | 94.40 | |
| Dominion Resources (D) | 0.0 | $221k | 3.3k | 67.52 | |
| Nucor Corporation (NUE) | 0.0 | $232k | 3.8k | 61.07 | |
| Electronic Arts (EA) | 0.0 | $257k | 2.1k | 121.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $235k | 3.8k | 62.17 | |
| Air Products & Chemicals (APD) | 0.0 | $221k | 1.4k | 158.76 | |
| Deere & Company (DE) | 0.0 | $265k | 1.7k | 155.15 | |
| eBay (EBAY) | 0.0 | $239k | 5.9k | 40.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $249k | 3.0k | 82.61 | |
| Praxair | 0.0 | $253k | 1.8k | 144.16 | |
| Estee Lauder Companies (EL) | 0.0 | $220k | 1.5k | 149.86 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $228k | 2.1k | 109.14 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $253k | 1.4k | 179.69 | |
| Broad | 0.0 | $220k | 932.00 | 236.05 | |
| Altaba | 0.0 | $233k | 3.1k | 74.02 | |
| State Street Corporation (STT) | 0.0 | $165k | 1.7k | 99.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $195k | 2.0k | 96.39 | |
| Ameriprise Financial (AMP) | 0.0 | $203k | 1.4k | 147.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $180k | 2.6k | 68.18 | |
| CSX Corporation (CSX) | 0.0 | $201k | 3.6k | 55.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $191k | 2.5k | 77.33 | |
| Cisco Systems (CSCO) | 0.0 | $183k | 4.3k | 42.78 | |
| Cummins (CMI) | 0.0 | $217k | 1.3k | 162.43 | |
| SYSCO Corporation (SYY) | 0.0 | $167k | 2.8k | 59.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $190k | 7.0k | 27.31 | |
| Analog Devices (ADI) | 0.0 | $176k | 1.9k | 91.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $197k | 2.1k | 92.75 | |
| Waters Corporation (WAT) | 0.0 | $162k | 817.00 | 198.29 | |
| Yum! Brands (YUM) | 0.0 | $164k | 1.9k | 85.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $169k | 499.00 | 338.68 | |
| Allstate Corporation (ALL) | 0.0 | $212k | 2.2k | 94.85 | |
| Nextera Energy (NEE) | 0.0 | $201k | 1.2k | 163.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $195k | 3.0k | 64.83 | |
| Target Corporation (TGT) | 0.0 | $186k | 2.7k | 69.38 | |
| American Electric Power Company (AEP) | 0.0 | $194k | 2.8k | 68.75 | |
| Accenture (ACN) | 0.0 | $158k | 1.0k | 153.10 | |
| Cintas Corporation (CTAS) | 0.0 | $178k | 1.0k | 170.17 | |
| Pioneer Natural Resources | 0.0 | $186k | 1.1k | 172.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $168k | 1.5k | 108.81 | |
| Humana (HUM) | 0.0 | $207k | 769.00 | 269.18 | |
| Energy Recovery (ERII) | 0.0 | $167k | 20k | 8.24 | |
| Church & Dwight (CHD) | 0.0 | $201k | 4.0k | 50.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $171k | 1.4k | 121.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $161k | 2.1k | 76.89 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $207k | 1.9k | 110.34 | |
| Motorola Solutions (MSI) | 0.0 | $206k | 2.0k | 105.32 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $161k | 1.2k | 138.79 | |
| Duke Energy (DUK) | 0.0 | $195k | 2.5k | 77.44 | |
| Mondelez Int (MDLZ) | 0.0 | $192k | 4.6k | 41.72 | |
| Twenty-first Century Fox | 0.0 | $205k | 5.6k | 36.72 | |
| Intercontinental Exchange (ICE) | 0.0 | $167k | 2.3k | 72.61 | |
| Dicerna Pharmaceuticals | 0.0 | $180k | 19k | 9.55 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $177k | 6.8k | 25.95 | |
| Anthem (ELV) | 0.0 | $176k | 801.00 | 219.73 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $178k | 2.7k | 65.49 | |
| Corning Incorporated (GLW) | 0.0 | $97k | 3.5k | 27.95 | |
| Progressive Corporation (PGR) | 0.0 | $130k | 2.1k | 61.12 | |
| Nasdaq Omx (NDAQ) | 0.0 | $153k | 1.8k | 86.34 | |
| Ecolab (ECL) | 0.0 | $122k | 888.00 | 137.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $124k | 675.00 | 183.70 | |
| Via | 0.0 | $104k | 3.3k | 31.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $126k | 2.9k | 43.31 | |
| Carnival Corporation (CCL) | 0.0 | $140k | 2.1k | 65.51 | |
| Citrix Systems | 0.0 | $104k | 1.1k | 92.36 | |
| Host Hotels & Resorts (HST) | 0.0 | $138k | 7.4k | 18.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $113k | 739.00 | 152.91 | |
| Automatic Data Processing (ADP) | 0.0 | $108k | 954.00 | 113.21 | |
| Verisign (VRSN) | 0.0 | $118k | 999.00 | 118.12 | |
| International Paper Company (IP) | 0.0 | $146k | 2.7k | 53.50 | |
| Emerson Electric (EMR) | 0.0 | $131k | 1.9k | 68.23 | |
| Masco Corporation (MAS) | 0.0 | $110k | 2.7k | 40.28 | |
| Tyson Foods (TSN) | 0.0 | $105k | 1.4k | 73.07 | |
| Rockwell Collins | 0.0 | $121k | 899.00 | 134.59 | |
| Kroger (KR) | 0.0 | $108k | 4.5k | 23.97 | |
| BB&T Corporation | 0.0 | $112k | 2.1k | 52.26 | |
| CIGNA Corporation | 0.0 | $102k | 608.00 | 167.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $107k | 626.00 | 170.93 | |
| Southern Company (SO) | 0.0 | $140k | 3.1k | 44.66 | |
| Fifth Third Ban (FITB) | 0.0 | $110k | 3.5k | 31.77 | |
| AutoZone (AZO) | 0.0 | $154k | 238.00 | 647.06 | |
| Roper Industries (ROP) | 0.0 | $156k | 554.00 | 281.59 | |
| Varian Medical Systems | 0.0 | $130k | 1.1k | 122.99 | |
| Amdocs Ltd ord (DOX) | 0.0 | $123k | 1.9k | 66.49 | |
| Amphenol Corporation (APH) | 0.0 | $127k | 1.5k | 86.39 | |
| Micron Technology (MU) | 0.0 | $99k | 1.9k | 52.05 | |
| Eaton Vance | 0.0 | $122k | 2.2k | 55.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $147k | 6.0k | 24.43 | |
| Key (KEY) | 0.0 | $106k | 5.4k | 19.49 | |
| DTE Energy Company (DTE) | 0.0 | $109k | 1.0k | 104.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $148k | 1.7k | 85.75 | |
| British American Tobac (BTI) | 0.0 | $104k | 1.8k | 57.62 | |
| Celgene Corporation | 0.0 | $109k | 1.2k | 88.91 | |
| TriCo Bancshares (TCBK) | 0.0 | $95k | 2.6k | 37.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $99k | 1.0k | 99.00 | |
| Rockwell Automation (ROK) | 0.0 | $96k | 550.00 | 174.55 | |
| Materials SPDR (XLB) | 0.0 | $113k | 2.0k | 56.78 | |
| American International (AIG) | 0.0 | $97k | 1.8k | 54.28 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $103k | 870.00 | 118.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $117k | 1.2k | 101.12 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $122k | 1.3k | 96.29 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $146k | 1.1k | 130.94 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $109k | 1.1k | 99.82 | |
| Express Scripts Holding | 0.0 | $148k | 2.1k | 69.03 | |
| Aon | 0.0 | $125k | 893.00 | 139.98 | |
| Allergan | 0.0 | $117k | 694.00 | 168.59 | |
| Kraft Heinz (KHC) | 0.0 | $145k | 2.3k | 62.37 | |
| Chubb (CB) | 0.0 | $100k | 731.00 | 136.80 | |
| Fortive (FTV) | 0.0 | $112k | 1.4k | 77.62 | |
| Xl | 0.0 | $151k | 2.7k | 55.23 | |
| Dell Technologies Inc Class V equity | 0.0 | $95k | 1.3k | 73.19 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $106k | 3.0k | 35.33 | |
| Tapestry (TPR) | 0.0 | $104k | 2.0k | 52.77 | |
| Loews Corporation (L) | 0.0 | $51k | 1.0k | 49.47 | |
| Hasbro (HAS) | 0.0 | $78k | 927.00 | 84.14 | |
| Leucadia National | 0.0 | $51k | 2.3k | 22.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $50k | 950.00 | 52.63 | |
| PNC Financial Services (PNC) | 0.0 | $83k | 548.00 | 151.46 | |
| Principal Financial (PFG) | 0.0 | $63k | 1.0k | 60.64 | |
| Total System Services | 0.0 | $59k | 686.00 | 86.01 | |
| Blackstone | 0.0 | $52k | 1.6k | 32.12 | |
| Legg Mason | 0.0 | $42k | 1.0k | 41.06 | |
| People's United Financial | 0.0 | $35k | 1.9k | 18.42 | |
| Moody's Corporation (MCO) | 0.0 | $70k | 433.00 | 161.66 | |
| Waste Management (WM) | 0.0 | $49k | 582.00 | 84.19 | |
| Norfolk Southern (NSC) | 0.0 | $70k | 514.00 | 136.19 | |
| AES Corporation (AES) | 0.0 | $32k | 2.8k | 11.23 | |
| Lennar Corporation (LEN) | 0.0 | $43k | 729.00 | 58.98 | |
| Pulte (PHM) | 0.0 | $69k | 2.4k | 29.36 | |
| Cardinal Health (CAH) | 0.0 | $40k | 640.00 | 62.50 | |
| Autodesk (ADSK) | 0.0 | $60k | 480.00 | 125.00 | |
| Digital Realty Trust (DLR) | 0.0 | $59k | 562.00 | 104.98 | |
| IDEXX Laboratories (IDXX) | 0.0 | $44k | 228.00 | 192.98 | |
| Kohl's Corporation (KSS) | 0.0 | $72k | 1.1k | 65.63 | |
| Leggett & Platt (LEG) | 0.0 | $58k | 1.3k | 44.51 | |
| Mattel (MAT) | 0.0 | $66k | 5.0k | 13.20 | |
| NetApp (NTAP) | 0.0 | $61k | 994.00 | 61.37 | |
| Nuance Communications | 0.0 | $47k | 3.0k | 15.67 | |
| Paychex (PAYX) | 0.0 | $82k | 1.3k | 61.65 | |
| Public Storage (PSA) | 0.0 | $76k | 381.00 | 199.48 | |
| Snap-on Incorporated (SNA) | 0.0 | $88k | 597.00 | 147.40 | |
| Teradata Corporation (TDC) | 0.0 | $41k | 1.0k | 40.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $70k | 1.3k | 52.43 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $77k | 1.4k | 54.34 | |
| Harley-Davidson (HOG) | 0.0 | $69k | 1.6k | 42.59 | |
| Tiffany & Co. | 0.0 | $52k | 536.00 | 97.01 | |
| Akamai Technologies (AKAM) | 0.0 | $33k | 467.00 | 70.66 | |
| International Flavors & Fragrances (IFF) | 0.0 | $92k | 671.00 | 137.11 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $53k | 709.00 | 74.75 | |
| Equity Residential (EQR) | 0.0 | $76k | 1.2k | 61.84 | |
| Raytheon Company | 0.0 | $58k | 268.00 | 216.42 | |
| Campbell Soup Company (CPB) | 0.0 | $47k | 1.1k | 42.96 | |
| CenturyLink | 0.0 | $55k | 3.3k | 16.56 | |
| McKesson Corporation (MCK) | 0.0 | $63k | 447.00 | 140.94 | |
| Red Hat | 0.0 | $56k | 374.00 | 149.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $51k | 1.9k | 26.79 | |
| NiSource (NI) | 0.0 | $93k | 3.9k | 23.85 | |
| General Mills (GIS) | 0.0 | $36k | 789.00 | 45.63 | |
| GlaxoSmithKline | 0.0 | $43k | 1.1k | 39.09 | |
| Macy's (M) | 0.0 | $75k | 2.5k | 29.76 | |
| Stryker Corporation (SYK) | 0.0 | $93k | 576.00 | 161.46 | |
| Symantec Corporation | 0.0 | $39k | 1.5k | 25.81 | |
| Gap (GAP) | 0.0 | $44k | 1.4k | 31.38 | |
| iShares S&P 500 Index (IVV) | 0.0 | $73k | 276.00 | 264.49 | |
| Ford Motor Company (F) | 0.0 | $91k | 8.2k | 11.12 | |
| Williams Companies (WMB) | 0.0 | $58k | 2.3k | 25.03 | |
| PG&E Corporation (PCG) | 0.0 | $32k | 718.00 | 44.57 | |
| General Dynamics Corporation (GD) | 0.0 | $77k | 348.00 | 221.26 | |
| Clorox Company (CLX) | 0.0 | $79k | 594.00 | 133.00 | |
| Prudential Financial (PRU) | 0.0 | $44k | 429.00 | 102.56 | |
| Kellogg Company (K) | 0.0 | $64k | 979.00 | 65.37 | |
| D.R. Horton (DHI) | 0.0 | $44k | 1.0k | 43.61 | |
| Omni (OMC) | 0.0 | $45k | 625.00 | 72.00 | |
| Dr Pepper Snapple | 0.0 | $55k | 467.00 | 117.77 | |
| ConAgra Foods (CAG) | 0.0 | $47k | 1.3k | 36.63 | |
| Dover Corporation (DOV) | 0.0 | $77k | 785.00 | 98.09 | |
| Public Service Enterprise (PEG) | 0.0 | $94k | 1.9k | 50.19 | |
| Xcel Energy (XEL) | 0.0 | $68k | 1.5k | 45.24 | |
| Paccar (PCAR) | 0.0 | $74k | 1.1k | 65.84 | |
| J.M. Smucker Company (SJM) | 0.0 | $33k | 268.00 | 123.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $49k | 625.00 | 78.40 | |
| Industrial SPDR (XLI) | 0.0 | $56k | 750.00 | 74.67 | |
| Invesco (IVZ) | 0.0 | $48k | 1.5k | 31.85 | |
| salesforce (CRM) | 0.0 | $35k | 301.00 | 116.28 | |
| Wyndham Worldwide Corporation | 0.0 | $71k | 619.00 | 114.70 | |
| CF Industries Holdings (CF) | 0.0 | $33k | 880.00 | 37.50 | |
| Edison International (EIX) | 0.0 | $77k | 1.2k | 63.90 | |
| Enbridge (ENB) | 0.0 | $60k | 1.9k | 31.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $32k | 317.00 | 100.95 | |
| MetLife (MET) | 0.0 | $88k | 1.9k | 45.83 | |
| Plains All American Pipeline (PAA) | 0.0 | $40k | 1.8k | 22.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $40k | 401.00 | 99.75 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $86k | 807.00 | 106.57 | |
| Magellan Midstream Partners | 0.0 | $64k | 1.1k | 58.50 | |
| Ball Corporation (BALL) | 0.0 | $91k | 2.3k | 39.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $91k | 477.00 | 190.78 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $40k | 505.00 | 79.21 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $37k | 1.4k | 25.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $33k | 598.00 | 55.18 | |
| Goldfield Corporation | 0.0 | $39k | 10k | 3.90 | |
| Huntington Ingalls Inds (HII) | 0.0 | $71k | 277.00 | 256.32 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $74k | 1.0k | 73.56 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $39k | 828.00 | 47.10 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $42k | 498.00 | 84.34 | |
| Tetraphase Pharmaceuticals | 0.0 | $46k | 15k | 3.07 | |
| Leidos Holdings (LDOS) | 0.0 | $35k | 528.00 | 66.29 | |
| Allegion Plc equity (ALLE) | 0.0 | $34k | 403.00 | 84.37 | |
| 0.0 | $58k | 2.0k | 29.00 | ||
| Antero Res (AR) | 0.0 | $73k | 3.7k | 19.85 | |
| Williams Partners | 0.0 | $33k | 953.00 | 34.63 | |
| Eversource Energy (ES) | 0.0 | $86k | 1.5k | 58.78 | |
| Wec Energy Group (WEC) | 0.0 | $46k | 730.00 | 63.01 | |
| Blue Buffalo Pet Prods | 0.0 | $36k | 893.00 | 40.31 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $92k | 3.2k | 28.40 | |
| Dentsply Sirona (XRAY) | 0.0 | $44k | 882.00 | 49.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $38k | 122.00 | 311.48 | |
| Yum China Holdings (YUMC) | 0.0 | $67k | 1.6k | 41.43 | |
| Energy Transfer Partners | 0.0 | $60k | 3.7k | 16.21 | |
| Xerox | 0.0 | $76k | 2.6k | 28.84 | |
| Andeavor | 0.0 | $44k | 438.00 | 100.46 | |
| Booking Holdings (BKNG) | 0.0 | $81k | 39.00 | 2076.92 | |
| BP (BP) | 0.0 | $17k | 415.00 | 40.96 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Western Union Company (WU) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Lincoln National Corporation (LNC) | 0.0 | $10k | 141.00 | 70.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.0k | 129.00 | 69.77 | |
| SLM Corporation (SLM) | 0.0 | $14k | 1.3k | 11.10 | |
| Equifax (EFX) | 0.0 | $23k | 194.00 | 118.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Monsanto Company | 0.0 | $14k | 120.00 | 116.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $15k | 245.00 | 61.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Sony Corporation (SONY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Clean Harbors (CLH) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Ameren Corporation (AEE) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 52.00 | 76.92 | |
| FirstEnergy (FE) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Apache Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Bed Bath & Beyond | 0.0 | $19k | 921.00 | 20.63 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $10k | 98.00 | 102.04 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Federated Investors (FHI) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Mercury General Corporation (MCY) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Pitney Bowes (PBI) | 0.0 | $4.0k | 351.00 | 11.40 | |
| Ryder System (R) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Watsco, Incorporated (WSO) | 0.0 | $11k | 59.00 | 186.44 | |
| Dun & Bradstreet Corporation | 0.0 | $9.0k | 77.00 | 116.88 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $24k | 322.00 | 74.53 | |
| Best Buy (BBY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Nu Skin Enterprises (NUS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Regions Financial Corporation (RF) | 0.0 | $8.0k | 426.00 | 18.78 | |
| Western Digital (WDC) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Las Vegas Sands (LVS) | 0.0 | $13k | 182.00 | 71.43 | |
| Darden Restaurants (DRI) | 0.0 | $6.0k | 70.00 | 85.71 | |
| National-Oilwell Var | 0.0 | $31k | 849.00 | 36.51 | |
| Eastman Chemical Company (EMN) | 0.0 | $0 | 2.00 | 0.00 | |
| Newfield Exploration | 0.0 | $1.0k | 56.00 | 17.86 | |
| Convergys Corporation | 0.0 | $24k | 1.1k | 22.73 | |
| Wolverine World Wide (WWW) | 0.0 | $6.0k | 214.00 | 28.04 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Anadarko Petroleum Corporation | 0.0 | $4.0k | 63.00 | 63.49 | |
| Capital One Financial (COF) | 0.0 | $14k | 150.00 | 93.33 | |
| Domtar Corp | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Fluor Corporation (FLR) | 0.0 | $14k | 242.00 | 57.85 | |
| Halliburton Company (HAL) | 0.0 | $18k | 390.00 | 46.15 | |
| Maxim Integrated Products | 0.0 | $18k | 291.00 | 61.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 121.00 | 66.12 | |
| Ca | 0.0 | $29k | 867.00 | 33.45 | |
| Exelon Corporation (EXC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Shire | 0.0 | $12k | 80.00 | 150.00 | |
| Stericycle (SRCL) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Jacobs Engineering | 0.0 | $2.0k | 41.00 | 48.78 | |
| Buckeye Partners | 0.0 | $14k | 369.00 | 37.94 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.0k | 82.00 | 24.39 | |
| EOG Resources (EOG) | 0.0 | $11k | 100.00 | 110.00 | |
| Tupperware Brands Corporation | 0.0 | $2.0k | 46.00 | 43.48 | |
| Dollar Tree (DLTR) | 0.0 | $6.0k | 68.00 | 88.24 | |
| ProAssurance Corporation (PRA) | 0.0 | $4.0k | 87.00 | 45.98 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $14k | 658.00 | 21.28 | |
| PPL Corporation (PPL) | 0.0 | $10k | 361.00 | 27.70 | |
| Sempra Energy (SRE) | 0.0 | $16k | 141.00 | 113.48 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 841.00 | 16.65 | |
| Lennar Corporation (LEN.B) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Netflix (NFLX) | 0.0 | $13k | 44.00 | 295.45 | |
| PICO Holdings | 0.0 | $6.0k | 557.00 | 10.77 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Juniper Networks (JNPR) | 0.0 | $23k | 925.00 | 24.86 | |
| Entergy Corporation (ETR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Illumina (ILMN) | 0.0 | $7.0k | 29.00 | 241.38 | |
| BGC Partners | 0.0 | $7.0k | 484.00 | 14.46 | |
| RPC (RES) | 0.0 | $0 | 1.00 | 0.00 | |
| Seagate Technology Com Stk | 0.0 | $26k | 446.00 | 58.30 | |
| Cypress Semiconductor Corporation | 0.0 | $8.0k | 464.00 | 17.24 | |
| Huntsman Corporation (HUN) | 0.0 | $11k | 376.00 | 29.26 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 41.00 | 48.78 | |
| CenterPoint Energy (CNP) | 0.0 | $18k | 657.00 | 27.40 | |
| Concho Resources | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Dcp Midstream Partners | 0.0 | $20k | 566.00 | 35.34 | |
| Enbridge Energy Partners | 0.0 | $6.0k | 595.00 | 10.08 | |
| Essex Property Trust (ESS) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Energy Transfer Equity (ET) | 0.0 | $19k | 1.3k | 14.48 | |
| NuStar Energy | 0.0 | $7.0k | 340.00 | 20.59 | |
| SCANA Corporation | 0.0 | $6.0k | 159.00 | 37.74 | |
| Cimarex Energy | 0.0 | $1.0k | 11.00 | 90.91 | |
| Boardwalk Pipeline Partners | 0.0 | $6.0k | 609.00 | 9.85 | |
| Energen Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Cheniere Energy (LNG) | 0.0 | $15k | 277.00 | 54.15 | |
| Lululemon Athletica (LULU) | 0.0 | $9.0k | 100.00 | 90.00 | |
| PacWest Ban | 0.0 | $12k | 244.00 | 49.18 | |
| Flowers Foods (FLO) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Neogen Corporation (NEOG) | 0.0 | $11k | 157.00 | 70.06 | |
| Teradyne (TER) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| HCP | 0.0 | $0 | 19.00 | 0.00 | |
| PetMed Express (PETS) | 0.0 | $15k | 368.00 | 40.76 | |
| EQT Corporation (EQT) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| SM Energy (SM) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Manulife Finl Corp (MFC) | 0.0 | $30k | 1.6k | 18.55 | |
| Boston Properties (BXP) | 0.0 | $14k | 116.00 | 120.69 | |
| Oneok (OKE) | 0.0 | $20k | 349.00 | 57.31 | |
| Simon Property (SPG) | 0.0 | $0 | 3.00 | 0.00 | |
| Stantec (STN) | 0.0 | $7.0k | 300.00 | 23.33 | |
| KAR Auction Services (KAR) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Garmin (GRMN) | 0.0 | $15k | 250.00 | 60.00 | |
| LogMeIn | 0.0 | $22k | 193.00 | 113.99 | |
| Six Flags Entertainment (SIX) | 0.0 | $9.0k | 151.00 | 59.60 | |
| PowerShares Water Resources | 0.0 | $31k | 1.0k | 30.36 | |
| Industries N shs - a - (LYB) | 0.0 | $11k | 107.00 | 102.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $29k | 785.00 | 36.94 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $15k | 150.00 | 100.00 | |
| Targa Res Corp (TRGP) | 0.0 | $11k | 248.00 | 44.35 | |
| Semgroup Corp cl a | 0.0 | $18k | 818.00 | 22.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $11k | 170.00 | 64.71 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $3.0k | 75.00 | 40.00 | |
| American Intl Group | 0.0 | $0 | 13.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $27k | 1.8k | 14.98 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 898.00 | 0.00 | |
| Prologis (PLD) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Kosmos Energy | 0.0 | $0 | 23.00 | 0.00 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $8.0k | 760.00 | 10.53 | |
| Hollyfrontier Corp | 0.0 | $3.0k | 53.00 | 56.60 | |
| Fortune Brands (FBIN) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Wpx Energy | 0.0 | $0 | 31.00 | 0.00 | |
| Laredo Petroleum Holdings | 0.0 | $0 | 30.00 | 0.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Eqt Midstream Partners | 0.0 | $8.0k | 128.00 | 62.50 | |
| Mplx (MPLX) | 0.0 | $27k | 810.00 | 33.33 | |
| Workday Inc cl a (WDAY) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 22.00 | 136.36 | |
| L Brands | 0.0 | $5.0k | 132.00 | 37.88 | |
| Mallinckrodt Pub | 0.0 | $0 | 12.00 | 0.00 | |
| News (NWSA) | 0.0 | $22k | 1.4k | 15.77 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $3.0k | 76.00 | 39.47 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Dean Foods Company | 0.0 | $11k | 1.3k | 8.34 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 1.0k | 5.93 | |
| Aerie Pharmaceuticals | 0.0 | $8.0k | 150.00 | 53.33 | |
| Knowles (KN) | 0.0 | $5.0k | 392.00 | 12.76 | |
| Rsp Permian | 0.0 | $0 | 9.00 | 0.00 | |
| Enlink Midstream Ptrs | 0.0 | $14k | 996.00 | 14.06 | |
| Navient Corporation equity (NAVI) | 0.0 | $24k | 1.8k | 13.31 | |
| Gopro (GPRO) | 0.0 | $2.0k | 341.00 | 5.87 | |
| Veritiv Corp - When Issued | 0.0 | $2.0k | 49.00 | 40.82 | |
| Alibaba Group Holding (BABA) | 0.0 | $10k | 56.00 | 178.57 | |
| Cdk Global Inc equities | 0.0 | $11k | 180.00 | 61.11 | |
| Trupanion (TRUP) | 0.0 | $16k | 551.00 | 29.04 | |
| Halyard Health | 0.0 | $11k | 229.00 | 48.03 | |
| Crown Castle Intl (CCI) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $17k | 805.00 | 21.12 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $13k | 701.00 | 18.54 | |
| Medtronic (MDT) | 0.0 | $17k | 207.00 | 82.13 | |
| Equinix (EQIX) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Topbuild (BLD) | 0.0 | $23k | 302.00 | 76.16 | |
| Chemours (CC) | 0.0 | $27k | 549.00 | 49.18 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Pjt Partners (PJT) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Hp (HPQ) | 0.0 | $9.0k | 433.00 | 20.79 | |
| Archrock Partners | 0.0 | $11k | 896.00 | 12.28 | |
| Square Inc cl a (SQ) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Ferrari Nv Ord (RACE) | 0.0 | $23k | 187.00 | 122.99 | |
| S&p Global (SPGI) | 0.0 | $2.0k | 12.00 | 166.67 | |
| 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 | $999.940000 | 17.00 | 58.82 | |
| Washington Prime Group | 0.0 | $3.0k | 408.00 | 7.35 | |
| Advansix (ASIX) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Versum Matls | 0.0 | $20k | 533.00 | 37.52 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Ilg | 0.0 | $31k | 1.0k | 30.75 | |
| Adient (ADNT) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Lamb Weston Hldgs (LW) | 0.0 | $25k | 427.00 | 58.55 | |
| Conduent Incorporate (CNDT) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Tivity Health | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ggp | 0.0 | $0 | 20.00 | 0.00 | |
| Support | 0.0 | $14k | 5.0k | 2.80 | |
| Varex Imaging (VREX) | 0.0 | $15k | 422.00 | 35.55 | |
| Snap Inc cl a (SNAP) | 0.0 | $5.0k | 335.00 | 14.93 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $24k | 534.00 | 44.94 | |
| Brighthouse Finl (BHF) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Iqvia Holdings (IQV) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Cnx Resources Corporation (CNX) | 0.0 | $0 | 22.00 | 0.00 | |
| Consol Energy (CEIX) | 0.0 | $0 | 2.00 | 0.00 |
