Manchester Capital Management as of June 30, 2018
Portfolio Holdings for Manchester Capital Management
Manchester Capital Management holds 537 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 38.4 | $253M | 2.4M | 106.23 | |
| Spdr S&p 500 Etf (SPY) | 16.8 | $111M | 408k | 271.28 | |
| Apple (AAPL) | 2.1 | $14M | 76k | 185.11 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $13M | 82k | 157.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $9.5M | 183k | 51.53 | |
| Vanguard Value ETF (VTV) | 1.3 | $8.5M | 82k | 103.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $7.5M | 30k | 249.50 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $6.7M | 43k | 155.66 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $6.6M | 60k | 110.46 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $6.5M | 35k | 186.64 | |
| Health Care SPDR (XLV) | 0.9 | $5.7M | 69k | 83.46 | |
| Technology SPDR (XLK) | 0.9 | $5.7M | 81k | 69.47 | |
| iShares S&P 100 Index (OEF) | 0.8 | $5.1M | 42k | 119.61 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.5M | 19k | 239.57 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $4.5M | 168k | 26.58 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.1M | 25k | 163.78 | |
| UnitedHealth (UNH) | 0.6 | $4.0M | 16k | 245.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $3.8M | 28k | 135.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.5M | 53k | 66.97 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.3M | 27k | 121.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.3M | 2.9k | 1129.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $3.0M | 17k | 175.82 | |
| Vanguard Materials ETF (VAW) | 0.5 | $3.0M | 23k | 131.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.8M | 2.5k | 1115.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 31k | 82.74 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 42k | 60.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | 24k | 104.18 | |
| Utilities SPDR (XLU) | 0.4 | $2.4M | 47k | 51.96 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.4M | 24k | 98.63 | |
| Home Depot (HD) | 0.3 | $2.3M | 12k | 195.14 | |
| 3M Company (MMM) | 0.3 | $2.2M | 11k | 196.69 | |
| Oracle Corporation (ORCL) | 0.3 | $2.2M | 49k | 44.06 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.1M | 80k | 26.59 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 45k | 43.87 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 40k | 49.71 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $2.0M | 13k | 151.98 | |
| Boeing Company (BA) | 0.3 | $1.9M | 5.7k | 335.48 | |
| Amazon (AMZN) | 0.3 | $1.9M | 1.1k | 1699.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.8M | 13k | 143.83 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.7M | 14k | 118.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.6M | 8.5k | 194.73 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 28k | 56.12 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.6M | 16k | 100.97 | |
| Pfizer (PFE) | 0.2 | $1.5M | 43k | 36.28 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.5M | 68k | 22.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.4M | 8.7k | 162.57 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $1.4M | 15k | 93.93 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 15k | 92.64 | |
| Dowdupont | 0.2 | $1.4M | 22k | 65.94 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 8.9k | 156.69 | |
| Baxter International (BAX) | 0.2 | $1.4M | 18k | 73.85 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 20k | 70.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 6.5k | 207.13 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 12k | 112.30 | |
| General Electric Company | 0.2 | $1.2M | 90k | 13.61 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 16k | 78.06 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 11k | 104.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 9.9k | 121.42 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 19k | 61.00 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 8.9k | 126.39 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $1.1M | 9.9k | 112.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 7.6k | 141.69 | |
| Tetra Tech (TTEK) | 0.2 | $1.0M | 18k | 58.52 | |
| Amgen (AMGN) | 0.2 | $1.0M | 5.6k | 184.65 | |
| Gorman-Rupp Company (GRC) | 0.2 | $1.0M | 30k | 35.01 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.0M | 5.6k | 179.52 | |
| International Business Machines (IBM) | 0.1 | $999k | 7.2k | 139.68 | |
| SJW (SJW) | 0.1 | $987k | 15k | 66.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.0M | 24k | 42.21 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $960k | 7.1k | 134.34 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $958k | 5.4k | 178.20 | |
| Bank of America Corporation (BAC) | 0.1 | $947k | 34k | 28.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $928k | 11k | 85.65 | |
| Edgewater Technology | 0.1 | $939k | 173k | 5.42 | |
| Lindsay Corporation (LNN) | 0.1 | $916k | 9.4k | 97.03 | |
| American States Water Company (AWR) | 0.1 | $908k | 16k | 57.13 | |
| Connecticut Water Service | 0.1 | $895k | 14k | 65.29 | |
| Xylem (XYL) | 0.1 | $925k | 14k | 67.41 | |
| Goldman Sachs (GS) | 0.1 | $870k | 3.9k | 220.64 | |
| Franklin Electric (FELE) | 0.1 | $863k | 19k | 45.09 | |
| Pepsi (PEP) | 0.1 | $863k | 7.9k | 108.85 | |
| Intuit (INTU) | 0.1 | $842k | 4.1k | 204.32 | |
| California Water Service (CWT) | 0.1 | $847k | 22k | 38.94 | |
| A. O. Smith Corporation (AOS) | 0.1 | $887k | 15k | 59.15 | |
| Watts Water Technologies (WTS) | 0.1 | $864k | 11k | 78.40 | |
| Ametek (AME) | 0.1 | $843k | 12k | 72.17 | |
| Middlesex Water Company (MSEX) | 0.1 | $853k | 20k | 42.16 | |
| American Water Works (AWK) | 0.1 | $853k | 10k | 85.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $824k | 2.3k | 355.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $888k | 6.3k | 140.46 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $846k | 7.4k | 113.66 | |
| BlackRock (BLK) | 0.1 | $816k | 1.6k | 499.08 | |
| At&t (T) | 0.1 | $768k | 24k | 32.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $764k | 6.9k | 110.23 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $791k | 10k | 75.94 | |
| Celgene Corporation | 0.1 | $766k | 9.6k | 79.39 | |
| Aqua America | 0.1 | $795k | 23k | 35.18 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $779k | 60k | 12.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $786k | 3.7k | 212.15 | |
| Vanguard Growth ETF (VUG) | 0.1 | $808k | 5.4k | 149.80 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $818k | 21k | 38.75 | |
| Citigroup (C) | 0.1 | $789k | 12k | 66.95 | |
| Facebook Inc cl a (META) | 0.1 | $768k | 4.0k | 194.23 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $787k | 33k | 23.85 | |
| Forterra | 0.1 | $796k | 82k | 9.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $695k | 3.3k | 208.96 | |
| ConocoPhillips (COP) | 0.1 | $719k | 10k | 69.59 | |
| Honeywell International (HON) | 0.1 | $753k | 5.2k | 144.09 | |
| United Technologies Corporation | 0.1 | $706k | 5.6k | 125.04 | |
| Weyerhaeuser Company (WY) | 0.1 | $713k | 20k | 36.46 | |
| Mueller Water Products (MWA) | 0.1 | $739k | 63k | 11.72 | |
| York Water Company (YORW) | 0.1 | $717k | 23k | 31.79 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $705k | 11k | 62.73 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $725k | 75k | 9.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $658k | 2.7k | 243.79 | |
| Verizon Communications (VZ) | 0.1 | $642k | 13k | 50.33 | |
| Schlumberger (SLB) | 0.1 | $679k | 10k | 67.00 | |
| Visa (V) | 0.1 | $671k | 5.1k | 132.37 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $650k | 9.6k | 67.67 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.1 | $649k | 10k | 64.90 | |
| Hd Supply | 0.1 | $683k | 16k | 42.86 | |
| Global Wtr Res (GWRS) | 0.1 | $630k | 67k | 9.40 | |
| American Express Company (AXP) | 0.1 | $612k | 6.2k | 98.01 | |
| Caterpillar (CAT) | 0.1 | $603k | 4.4k | 135.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $564k | 10k | 55.32 | |
| Cisco Systems (CSCO) | 0.1 | $612k | 14k | 43.04 | |
| W.W. Grainger (GWW) | 0.1 | $606k | 2.0k | 308.55 | |
| Credit Suisse Group | 0.1 | $595k | 40k | 14.88 | |
| Biogen Idec (BIIB) | 0.1 | $567k | 2.0k | 290.32 | |
| Lowe's Companies (LOW) | 0.1 | $600k | 6.3k | 95.57 | |
| Tesla Motors (TSLA) | 0.1 | $579k | 1.7k | 343.21 | |
| Cdw (CDW) | 0.1 | $614k | 7.6k | 80.79 | |
| Paypal Holdings (PYPL) | 0.1 | $578k | 6.9k | 83.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $513k | 1.7k | 307.92 | |
| Aetna | 0.1 | $554k | 3.0k | 183.38 | |
| Nike (NKE) | 0.1 | $517k | 6.5k | 79.61 | |
| Philip Morris International (PM) | 0.1 | $528k | 6.5k | 80.77 | |
| TJX Companies (TJX) | 0.1 | $535k | 5.6k | 95.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $502k | 6.0k | 83.67 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $519k | 86k | 6.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $515k | 3.1k | 166.13 | |
| Old Second Ban (OSBC) | 0.1 | $496k | 34k | 14.41 | |
| Rexnord | 0.1 | $557k | 19k | 29.04 | |
| Pentair cs (PNR) | 0.1 | $525k | 13k | 42.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $433k | 13k | 32.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $483k | 9.0k | 53.97 | |
| CarMax (KMX) | 0.1 | $459k | 6.3k | 72.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $466k | 8.4k | 55.50 | |
| Activision Blizzard | 0.1 | $458k | 6.0k | 76.31 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $460k | 6.3k | 73.33 | |
| Shopify Inc cl a (SHOP) | 0.1 | $486k | 3.3k | 145.95 | |
| PNC Financial Services (PNC) | 0.1 | $378k | 2.8k | 135.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $384k | 1.6k | 236.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $374k | 8.7k | 43.01 | |
| Avery Dennison Corporation (AVY) | 0.1 | $372k | 3.6k | 102.06 | |
| Illinois Tool Works (ITW) | 0.1 | $371k | 2.7k | 138.38 | |
| Mesa Laboratories (MLAB) | 0.1 | $422k | 2.0k | 211.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $387k | 4.4k | 88.44 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $377k | 3.5k | 109.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $427k | 3.4k | 126.82 | |
| General Motors Company (GM) | 0.1 | $410k | 10k | 39.42 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $421k | 8.6k | 48.95 | |
| Cme (CME) | 0.1 | $297k | 1.8k | 164.09 | |
| MasterCard Incorporated (MA) | 0.1 | $348k | 1.8k | 196.61 | |
| U.S. Bancorp (USB) | 0.1 | $307k | 6.1k | 50.07 | |
| Ameriprise Financial (AMP) | 0.1 | $327k | 2.3k | 139.86 | |
| PPG Industries (PPG) | 0.1 | $305k | 2.9k | 103.60 | |
| Travelers Companies (TRV) | 0.1 | $302k | 2.5k | 122.42 | |
| Electronic Arts (EA) | 0.1 | $299k | 2.1k | 141.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $339k | 5.3k | 64.27 | |
| Altria (MO) | 0.1 | $319k | 5.6k | 56.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $322k | 5.0k | 64.81 | |
| Nextera Energy (NEE) | 0.1 | $352k | 2.1k | 166.82 | |
| Marriott International (MAR) | 0.1 | $319k | 2.5k | 126.49 | |
| Fiserv (FI) | 0.1 | $326k | 4.4k | 74.02 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $358k | 4.4k | 81.40 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $353k | 4.8k | 73.54 | |
| American Tower Reit (AMT) | 0.1 | $335k | 2.3k | 144.15 | |
| Eaton (ETN) | 0.1 | $315k | 4.2k | 74.64 | |
| Concert Pharmaceuticals I equity | 0.1 | $336k | 20k | 16.81 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $359k | 13k | 28.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $268k | 2.5k | 106.22 | |
| Equifax (EFX) | 0.0 | $293k | 2.3k | 125.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $269k | 2.6k | 105.28 | |
| Nucor Corporation (NUE) | 0.0 | $236k | 3.8k | 62.60 | |
| Air Products & Chemicals (APD) | 0.0 | $238k | 1.5k | 155.66 | |
| Deere & Company (DE) | 0.0 | $239k | 1.7k | 139.93 | |
| eBay (EBAY) | 0.0 | $252k | 6.9k | 36.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $261k | 3.2k | 81.97 | |
| Praxair | 0.0 | $278k | 1.8k | 158.40 | |
| Danaher Corporation (DHR) | 0.0 | $285k | 2.9k | 98.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $266k | 5.4k | 48.93 | |
| Energy Recovery (ERII) | 0.0 | $255k | 32k | 8.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $235k | 5.5k | 42.95 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $272k | 1.4k | 193.18 | |
| Mondelez Int (MDLZ) | 0.0 | $262k | 6.4k | 40.92 | |
| Twenty-first Century Fox | 0.0 | $277k | 5.6k | 49.61 | |
| Dicerna Pharmaceuticals | 0.0 | $231k | 19k | 12.25 | |
| Medtronic (MDT) | 0.0 | $283k | 3.3k | 85.60 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $215k | 2.7k | 78.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $168k | 2.5k | 65.91 | |
| CSX Corporation (CSX) | 0.0 | $230k | 3.6k | 63.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $211k | 2.5k | 85.43 | |
| Dominion Resources (D) | 0.0 | $222k | 3.3k | 68.20 | |
| Cummins (CMI) | 0.0 | $170k | 1.3k | 132.71 | |
| SYSCO Corporation (SYY) | 0.0 | $191k | 2.8k | 68.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $227k | 7.0k | 32.63 | |
| Analog Devices (ADI) | 0.0 | $186k | 1.9k | 96.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $190k | 644.00 | 295.03 | |
| Allstate Corporation (ALL) | 0.0 | $204k | 2.2k | 91.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $219k | 2.6k | 83.72 | |
| Target Corporation (TGT) | 0.0 | $192k | 2.5k | 76.31 | |
| American Electric Power Company (AEP) | 0.0 | $195k | 2.8k | 69.10 | |
| Accenture (ACN) | 0.0 | $210k | 1.3k | 163.81 | |
| General Dynamics Corporation (GD) | 0.0 | $195k | 1.0k | 186.07 | |
| Cintas Corporation (CTAS) | 0.0 | $194k | 1.0k | 185.47 | |
| Pioneer Natural Resources | 0.0 | $204k | 1.1k | 188.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $172k | 1.5k | 111.40 | |
| Estee Lauder Companies (EL) | 0.0 | $209k | 1.5k | 142.37 | |
| Humana (HUM) | 0.0 | $229k | 769.00 | 297.79 | |
| Lam Research Corporation (LRCX) | 0.0 | $230k | 1.3k | 172.80 | |
| Church & Dwight (CHD) | 0.0 | $213k | 4.0k | 53.25 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $230k | 2.1k | 110.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $185k | 1.4k | 131.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $175k | 2.1k | 83.57 | |
| Motorola Solutions (MSI) | 0.0 | $228k | 2.0k | 116.56 | |
| Express Scripts Holding | 0.0 | $166k | 2.1k | 77.43 | |
| Duke Energy (DUK) | 0.0 | $186k | 2.4k | 78.88 | |
| Intercontinental Exchange (ICE) | 0.0 | $168k | 2.3k | 73.36 | |
| Anthem (ELV) | 0.0 | $185k | 778.00 | 237.79 | |
| Dell Technologies Inc Class V equity | 0.0 | $204k | 2.4k | 84.61 | |
| Altaba | 0.0 | $230k | 3.1k | 73.06 | |
| Broadcom (AVGO) | 0.0 | $223k | 920.00 | 242.39 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $211k | 1.9k | 112.47 | |
| Progressive Corporation (PGR) | 0.0 | $126k | 2.1k | 59.24 | |
| State Street Corporation (STT) | 0.0 | $154k | 1.7k | 93.22 | |
| Nasdaq Omx (NDAQ) | 0.0 | $162k | 1.8k | 91.42 | |
| Ecolab (ECL) | 0.0 | $125k | 888.00 | 140.77 | |
| M&T Bank Corporation (MTB) | 0.0 | $115k | 675.00 | 170.37 | |
| Via | 0.0 | $99k | 3.3k | 30.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $131k | 2.9k | 45.68 | |
| Carnival Corporation (CCL) | 0.0 | $118k | 2.1k | 57.14 | |
| Citrix Systems | 0.0 | $118k | 1.1k | 104.80 | |
| Host Hotels & Resorts (HST) | 0.0 | $156k | 7.4k | 21.11 | |
| Paychex (PAYX) | 0.0 | $117k | 1.7k | 68.10 | |
| Automatic Data Processing (ADP) | 0.0 | $136k | 1.0k | 134.12 | |
| Verisign (VRSN) | 0.0 | $137k | 999.00 | 137.14 | |
| International Paper Company (IP) | 0.0 | $136k | 2.6k | 52.27 | |
| Emerson Electric (EMR) | 0.0 | $160k | 2.3k | 69.17 | |
| Masco Corporation (MAS) | 0.0 | $102k | 2.7k | 37.35 | |
| Tyson Foods (TSN) | 0.0 | $99k | 1.4k | 68.89 | |
| Rockwell Collins | 0.0 | $121k | 899.00 | 134.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $160k | 1.4k | 110.65 | |
| Waters Corporation (WAT) | 0.0 | $158k | 817.00 | 193.39 | |
| Kroger (KR) | 0.0 | $128k | 4.5k | 28.41 | |
| Yum! Brands (YUM) | 0.0 | $126k | 1.6k | 77.92 | |
| NiSource (NI) | 0.0 | $102k | 3.9k | 26.16 | |
| BB&T Corporation | 0.0 | $146k | 2.9k | 50.48 | |
| CIGNA Corporation | 0.0 | $103k | 608.00 | 169.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $152k | 976.00 | 155.74 | |
| Southern Company (SO) | 0.0 | $129k | 2.8k | 46.39 | |
| Fifth Third Ban (FITB) | 0.0 | $99k | 3.5k | 28.60 | |
| AutoZone (AZO) | 0.0 | $160k | 238.00 | 672.27 | |
| Public Service Enterprise (PEG) | 0.0 | $127k | 2.4k | 54.04 | |
| Roper Industries (ROP) | 0.0 | $153k | 554.00 | 276.17 | |
| Varian Medical Systems | 0.0 | $120k | 1.1k | 113.53 | |
| Amdocs Ltd ord (DOX) | 0.0 | $122k | 1.9k | 65.95 | |
| Amphenol Corporation (APH) | 0.0 | $128k | 1.5k | 87.07 | |
| Micron Technology (MU) | 0.0 | $100k | 1.9k | 52.58 | |
| Eaton Vance | 0.0 | $114k | 2.2k | 52.22 | |
| Key (KEY) | 0.0 | $103k | 5.3k | 19.51 | |
| DTE Energy Company (DTE) | 0.0 | $108k | 1.0k | 103.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $154k | 1.7k | 89.90 | |
| British American Tobac (BTI) | 0.0 | $108k | 2.1k | 50.49 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $102k | 876.00 | 116.44 | |
| Materials SPDR (XLB) | 0.0 | $116k | 2.0k | 58.29 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $103k | 870.00 | 118.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $118k | 1.2k | 101.99 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $117k | 3.0k | 39.00 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $145k | 1.1k | 130.04 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $158k | 1.2k | 136.21 | |
| Aon | 0.0 | $107k | 783.00 | 136.65 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $156k | 2.6k | 59.88 | |
| Allergan | 0.0 | $116k | 694.00 | 167.15 | |
| Kraft Heinz (KHC) | 0.0 | $140k | 2.2k | 62.92 | |
| Fortive (FTV) | 0.0 | $111k | 1.4k | 76.92 | |
| Xl | 0.0 | $153k | 2.7k | 55.96 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $100k | 3.0k | 33.33 | |
| Loews Corporation (L) | 0.0 | $50k | 1.0k | 48.50 | |
| Hasbro (HAS) | 0.0 | $95k | 1.0k | 92.59 | |
| Corning Incorporated (GLW) | 0.0 | $91k | 3.3k | 27.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $49k | 950.00 | 51.58 | |
| Principal Financial (PFG) | 0.0 | $51k | 960.00 | 53.12 | |
| Total System Services | 0.0 | $58k | 686.00 | 84.55 | |
| Blackstone | 0.0 | $52k | 1.6k | 32.12 | |
| Legg Mason | 0.0 | $34k | 991.00 | 34.31 | |
| Moody's Corporation (MCO) | 0.0 | $70k | 413.00 | 169.49 | |
| Waste Management (WM) | 0.0 | $47k | 582.00 | 80.76 | |
| Norfolk Southern (NSC) | 0.0 | $78k | 514.00 | 151.75 | |
| AES Corporation (AES) | 0.0 | $38k | 2.8k | 13.34 | |
| Lennar Corporation (LEN) | 0.0 | $38k | 729.00 | 52.13 | |
| Pulte (PHM) | 0.0 | $68k | 2.4k | 28.94 | |
| Autodesk (ADSK) | 0.0 | $63k | 480.00 | 131.25 | |
| Digital Realty Trust (DLR) | 0.0 | $60k | 541.00 | 110.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $62k | 284.00 | 218.31 | |
| Kohl's Corporation (KSS) | 0.0 | $76k | 1.0k | 72.59 | |
| Leggett & Platt (LEG) | 0.0 | $53k | 1.2k | 44.61 | |
| Mattel (MAT) | 0.0 | $82k | 5.0k | 16.40 | |
| NetApp (NTAP) | 0.0 | $78k | 994.00 | 78.47 | |
| Nuance Communications | 0.0 | $42k | 3.0k | 14.00 | |
| Public Storage (PSA) | 0.0 | $79k | 350.00 | 225.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $96k | 597.00 | 160.80 | |
| Stanley Black & Decker (SWK) | 0.0 | $93k | 703.00 | 132.29 | |
| Teradata Corporation (TDC) | 0.0 | $41k | 1.0k | 40.16 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $69k | 1.4k | 48.69 | |
| Harley-Davidson (HOG) | 0.0 | $66k | 1.6k | 41.77 | |
| Tiffany & Co. | 0.0 | $71k | 536.00 | 132.46 | |
| Akamai Technologies (AKAM) | 0.0 | $34k | 467.00 | 72.81 | |
| International Flavors & Fragrances (IFF) | 0.0 | $83k | 671.00 | 123.70 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $47k | 709.00 | 66.29 | |
| Equity Residential (EQR) | 0.0 | $77k | 1.2k | 64.06 | |
| National-Oilwell Var | 0.0 | $35k | 804.00 | 43.53 | |
| Raytheon Company | 0.0 | $52k | 268.00 | 194.03 | |
| Campbell Soup Company (CPB) | 0.0 | $44k | 1.1k | 40.22 | |
| CenturyLink | 0.0 | $39k | 2.1k | 18.68 | |
| McKesson Corporation (MCK) | 0.0 | $46k | 347.00 | 132.56 | |
| Red Hat | 0.0 | $50k | 374.00 | 133.69 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $44k | 1.9k | 23.11 | |
| General Mills (GIS) | 0.0 | $76k | 1.7k | 44.50 | |
| GlaxoSmithKline | 0.0 | $44k | 1.1k | 40.00 | |
| Macy's (M) | 0.0 | $94k | 2.5k | 37.30 | |
| Maxim Integrated Products | 0.0 | $33k | 564.00 | 58.51 | |
| Stryker Corporation (SYK) | 0.0 | $95k | 564.00 | 168.44 | |
| Gap (GAP) | 0.0 | $40k | 1.2k | 32.21 | |
| iShares S&P 500 Index (IVV) | 0.0 | $58k | 212.00 | 273.58 | |
| Ford Motor Company (F) | 0.0 | $77k | 7.0k | 11.01 | |
| Williams Companies (WMB) | 0.0 | $59k | 2.2k | 26.97 | |
| Clorox Company (CLX) | 0.0 | $87k | 644.00 | 135.09 | |
| Prudential Financial (PRU) | 0.0 | $62k | 665.00 | 93.23 | |
| Kellogg Company (K) | 0.0 | $67k | 954.00 | 70.23 | |
| D.R. Horton (DHI) | 0.0 | $41k | 1.0k | 40.63 | |
| Omni (OMC) | 0.0 | $48k | 625.00 | 76.80 | |
| Dr Pepper Snapple | 0.0 | $57k | 467.00 | 122.06 | |
| ConAgra Foods (CAG) | 0.0 | $46k | 1.3k | 35.85 | |
| Dover Corporation (DOV) | 0.0 | $57k | 784.00 | 72.70 | |
| Xcel Energy (XEL) | 0.0 | $69k | 1.5k | 45.91 | |
| Paccar (PCAR) | 0.0 | $70k | 1.1k | 62.28 | |
| J.M. Smucker Company (SJM) | 0.0 | $53k | 496.00 | 106.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $41k | 525.00 | 78.10 | |
| Constellation Brands (STZ) | 0.0 | $33k | 153.00 | 215.69 | |
| Industrial SPDR (XLI) | 0.0 | $54k | 750.00 | 72.00 | |
| Invesco (IVZ) | 0.0 | $36k | 1.3k | 26.89 | |
| salesforce (CRM) | 0.0 | $52k | 381.00 | 136.48 | |
| Edison International (EIX) | 0.0 | $76k | 1.2k | 63.07 | |
| Enbridge (ENB) | 0.0 | $68k | 1.9k | 35.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $93k | 3.4k | 27.60 | |
| MetLife (MET) | 0.0 | $88k | 2.0k | 43.63 | |
| BorgWarner (BWA) | 0.0 | $43k | 1.0k | 43.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $39k | 401.00 | 97.26 | |
| TriCo Bancshares (TCBK) | 0.0 | $95k | 2.6k | 37.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $98k | 1.0k | 98.00 | |
| Rockwell Automation (ROK) | 0.0 | $91k | 550.00 | 165.45 | |
| Magellan Midstream Partners | 0.0 | $65k | 938.00 | 69.30 | |
| American International (AIG) | 0.0 | $92k | 1.7k | 52.78 | |
| Ball Corporation (BALL) | 0.0 | $82k | 2.3k | 35.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $97k | 477.00 | 203.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $41k | 505.00 | 81.19 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $37k | 1.4k | 25.53 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $66k | 622.00 | 106.11 | |
| Goldfield Corporation | 0.0 | $43k | 10k | 4.30 | |
| Huntington Ingalls Inds (HII) | 0.0 | $60k | 277.00 | 216.61 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $97k | 1.1k | 90.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $68k | 967.00 | 70.32 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $40k | 828.00 | 48.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $81k | 1.3k | 63.68 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $56k | 653.00 | 85.76 | |
| Tetraphase Pharmaceuticals | 0.0 | $53k | 15k | 3.54 | |
| 0.0 | $87k | 2.0k | 43.50 | ||
| Antero Res (AR) | 0.0 | $79k | 3.7k | 21.48 | |
| Flexshares Tr (NFRA) | 0.0 | $80k | 1.8k | 45.71 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $85k | 3.5k | 24.28 | |
| Trupanion (TRUP) | 0.0 | $33k | 851.00 | 38.78 | |
| Eversource Energy (ES) | 0.0 | $86k | 1.5k | 58.78 | |
| Wec Energy Group (WEC) | 0.0 | $72k | 1.1k | 64.46 | |
| Etsy (ETSY) | 0.0 | $52k | 1.2k | 42.28 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $74k | 3.2k | 22.85 | |
| Chubb (CB) | 0.0 | $93k | 731.00 | 127.22 | |
| Dentsply Sirona (XRAY) | 0.0 | $39k | 882.00 | 44.22 | |
| Ilg | 0.0 | $33k | 1.0k | 32.74 | |
| Yum China Holdings (YUMC) | 0.0 | $62k | 1.6k | 38.34 | |
| Xerox | 0.0 | $64k | 2.7k | 24.11 | |
| Andeavor | 0.0 | $57k | 432.00 | 131.94 | |
| Tapestry (TPR) | 0.0 | $82k | 1.8k | 46.49 | |
| Booking Holdings (BKNG) | 0.0 | $75k | 37.00 | 2027.03 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $36k | 619.00 | 58.16 | |
| Jefferies Finl Group (JEF) | 0.0 | $51k | 2.3k | 22.67 | |
| BP (BP) | 0.0 | $19k | 415.00 | 45.78 | |
| BHP Billiton | 0.0 | $14k | 313.00 | 44.73 | |
| HSBC Holdings (HSBC) | 0.0 | $13k | 277.00 | 46.93 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $21k | 381.00 | 55.12 | |
| Lincoln National Corporation (LNC) | 0.0 | $9.0k | 141.00 | 63.83 | |
| People's United Financial | 0.0 | $24k | 1.3k | 18.18 | |
| SLM Corporation (SLM) | 0.0 | $14k | 1.3k | 11.10 | |
| Tractor Supply Company (TSCO) | 0.0 | $28k | 365.00 | 76.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Sony Corporation (SONY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Clean Harbors (CLH) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Consolidated Edison (ED) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Cardinal Health (CAH) | 0.0 | $17k | 350.00 | 48.57 | |
| Apache Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Bed Bath & Beyond | 0.0 | $18k | 921.00 | 19.54 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $11k | 98.00 | 112.24 | |
| Federated Investors (FHI) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 51.00 | 39.22 | |
| V.F. Corporation (VFC) | 0.0 | $24k | 300.00 | 80.00 | |
| Dun & Bradstreet Corporation | 0.0 | $9.0k | 77.00 | 116.88 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $22k | 322.00 | 68.32 | |
| Las Vegas Sands (LVS) | 0.0 | $14k | 182.00 | 76.92 | |
| Convergys Corporation | 0.0 | $26k | 1.1k | 24.62 | |
| Wolverine World Wide (WWW) | 0.0 | $7.0k | 214.00 | 32.71 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Capital One Financial (COF) | 0.0 | $14k | 150.00 | 93.33 | |
| Fluor Corporation (FLR) | 0.0 | $12k | 242.00 | 49.59 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Royal Dutch Shell | 0.0 | $15k | 212.00 | 70.75 | |
| Symantec Corporation | 0.0 | $31k | 1.5k | 20.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Ca | 0.0 | $29k | 819.00 | 35.41 | |
| Total (TTE) | 0.0 | $14k | 224.00 | 62.50 | |
| Canadian Natural Resources (CNQ) | 0.0 | $15k | 424.00 | 35.38 | |
| Shire | 0.0 | $14k | 80.00 | 175.00 | |
| Stericycle (SRCL) | 0.0 | $9.0k | 137.00 | 65.69 | |
| PG&E Corporation (PCG) | 0.0 | $28k | 665.00 | 42.11 | |
| Jacobs Engineering | 0.0 | $3.0k | 41.00 | 73.17 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.0k | 80.00 | 37.50 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Sap (SAP) | 0.0 | $14k | 125.00 | 112.00 | |
| Dollar Tree (DLTR) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Old Republic International Corporation (ORI) | 0.0 | $13k | 658.00 | 19.76 | |
| Sempra Energy (SRE) | 0.0 | $19k | 164.00 | 115.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $18k | 841.00 | 21.40 | |
| Lennar Corporation (LEN.B) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Netflix (NFLX) | 0.0 | $17k | 44.00 | 386.36 | |
| PICO Holdings | 0.0 | $6.0k | 557.00 | 10.77 | |
| Ventas (VTR) | 0.0 | $12k | 219.00 | 54.79 | |
| Juniper Networks (JNPR) | 0.0 | $25k | 925.00 | 27.03 | |
| Wyndham Worldwide Corporation | 0.0 | $27k | 619.00 | 43.62 | |
| Illumina (ILMN) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Baidu (BIDU) | 0.0 | $20k | 83.00 | 240.96 | |
| CF Industries Holdings (CF) | 0.0 | $29k | 650.00 | 44.62 | |
| Seagate Technology Com Stk | 0.0 | $25k | 446.00 | 56.05 | |
| Huntsman Corporation (HUN) | 0.0 | $11k | 376.00 | 29.26 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 10.00 | 400.00 | |
| CenterPoint Energy (CNP) | 0.0 | $18k | 657.00 | 27.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $27k | 250.00 | 108.00 | |
| South Jersey Industries | 0.0 | $13k | 400.00 | 32.50 | |
| Banco Santander (SAN) | 0.0 | $10k | 1.9k | 5.24 | |
| Tata Motors | 0.0 | $8.0k | 429.00 | 18.65 | |
| Cheniere Energy (LNG) | 0.0 | $18k | 277.00 | 64.98 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 100.00 | 120.00 | |
| Badger Meter (BMI) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Lloyds TSB (LYG) | 0.0 | $12k | 3.5k | 3.43 | |
| Realty Income (O) | 0.0 | $10k | 183.00 | 54.64 | |
| PacWest Ban | 0.0 | $12k | 244.00 | 49.18 | |
| Smith & Nephew (SNN) | 0.0 | $13k | 342.00 | 38.01 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Neogen Corporation (NEOG) | 0.0 | $23k | 287.00 | 80.14 | |
| Teradyne (TER) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| PetMed Express (PETS) | 0.0 | $30k | 678.00 | 44.25 | |
| Manulife Finl Corp (MFC) | 0.0 | $29k | 1.6k | 17.93 | |
| Boston Properties (BXP) | 0.0 | $14k | 114.00 | 122.81 | |
| Simon Property (SPG) | 0.0 | $10k | 57.00 | 175.44 | |
| Stantec (STN) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Garmin (GRMN) | 0.0 | $15k | 250.00 | 60.00 | |
| LogMeIn | 0.0 | $20k | 193.00 | 103.63 | |
| SPDR S&P Biotech (XBI) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $11k | 151.00 | 72.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $29k | 556.00 | 52.16 | |
| Industries N shs - a - (LYB) | 0.0 | $30k | 269.00 | 111.52 | |
| Maiden Holdings (MHLD) | 0.0 | $10k | 1.3k | 7.58 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $18k | 2.3k | 7.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $30k | 785.00 | 38.22 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $12k | 228.00 | 52.63 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $12k | 184.00 | 65.22 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Heska Corporation | 0.0 | $18k | 175.00 | 102.86 | |
| American Intl Group | 0.0 | $0 | 13.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $29k | 1.7k | 17.38 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 898.00 | 0.00 | |
| Hollyfrontier Corp | 0.0 | $4.0k | 53.00 | 75.47 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 12.00 | 0.00 | |
| News (NWSA) | 0.0 | $22k | 1.4k | 15.77 | |
| Orange Sa (ORAN) | 0.0 | $11k | 661.00 | 16.64 | |
| Dean Foods Company | 0.0 | $14k | 1.3k | 10.61 | |
| Leidos Holdings (LDOS) | 0.0 | $31k | 528.00 | 58.71 | |
| Ambev Sa- (ABEV) | 0.0 | $10k | 2.1k | 4.84 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $7.0k | 1.0k | 6.91 | |
| Allegion Plc equity (ALLE) | 0.0 | $31k | 403.00 | 76.92 | |
| Aerie Pharmaceuticals | 0.0 | $10k | 150.00 | 66.67 | |
| Knowles (KN) | 0.0 | $6.0k | 392.00 | 15.31 | |
| Navient Corporation equity (NAVI) | 0.0 | $16k | 1.3k | 12.69 | |
| 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 | $12k | 180.00 | 66.67 | |
| Halyard Health | 0.0 | $13k | 229.00 | 56.77 | |
| Crown Castle Intl (CCI) | 0.0 | $25k | 232.00 | 107.76 | |
| Topbuild (BLD) | 0.0 | $24k | 302.00 | 79.47 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $11k | 275.00 | 40.00 | |
| Seres Therapeutics (MCRB) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Chemours (CC) | 0.0 | $24k | 549.00 | 43.72 | |
| Pjt Partners (PJT) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Hp (HPQ) | 0.0 | $18k | 806.00 | 22.33 | |
| Square Inc cl a (SQ) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Ferrari Nv Ord (RACE) | 0.0 | $25k | 187.00 | 133.69 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $31k | 106.00 | 292.45 | |
| 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 | $27k | 741.00 | 36.44 | |
| Versum Matls | 0.0 | $20k | 533.00 | 37.52 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Adient (ADNT) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Lamb Weston Hldgs (LW) | 0.0 | $29k | 427.00 | 67.92 | |
| Conduent Incorporate (CNDT) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Support | 0.0 | $14k | 5.0k | 2.80 | |
| Varex Imaging (VREX) | 0.0 | $16k | 422.00 | 37.91 | |
| Snap Inc cl a (SNAP) | 0.0 | $4.0k | 335.00 | 11.94 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $11k | 384.00 | 28.65 | |
| Brighthouse Finl (BHF) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Iqvia Holdings (IQV) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Invesco Water Resource Port (PHO) | 0.0 | $31k | 1.0k | 30.36 | |
| Apergy Corp | 0.0 | $16k | 392.00 | 40.82 | |
| Cytori Therapeutics Ord | 0.0 | $0 | 3.00 | 0.00 |
