$596 Million is the total value of Manchester Capital Management LLC's 641 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INCcl b | $253,897,000 | +1.8% | 2,572,672 | 0.0% | 42.57% | +7.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $87,866,000 | -7.3% | 458,518 | -0.5% | 14.73% | -2.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $25,023,000 | -12.9% | 636,064 | -7.3% | 4.20% | -8.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $18,670,000 | +13.4% | 483,681 | +15.1% | 3.13% | +19.8% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $8,961,000 | -0.9% | 189,895 | 0.0% | 1.50% | +4.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,224,000 | -7.1% | 55,396 | -3.0% | 1.21% | -1.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,195,000 | -6.6% | 73,069 | +0.0% | 1.04% | -1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,807,000 | -19.4% | 101,306 | -10.7% | 0.97% | -14.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $5,611,000 | -11.0% | 84,717 | 0.0% | 0.94% | -5.9% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $4,854,000 | +2.1% | 56,334 | 0.0% | 0.81% | +8.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $4,690,000 | +410.3% | 26,691 | +448.2% | 0.79% | +438.4% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $4,682,000 | +109.6% | 179,519 | +130.0% | 0.78% | +121.1% |
| AAPL | Buy | APPLE INC | $4,619,000 | -12.1% | 41,881 | +0.0% | 0.78% | -7.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,265,000 | -3.1% | 82,658 | +1.6% | 0.55% | +2.2% |
| IWF | ISHARES TRrus 1000 grw etf | $2,986,000 | -6.1% | 32,104 | 0.0% | 0.50% | -0.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,838,000 | -4.2% | 30,406 | +0.0% | 0.48% | +1.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,784,000 | +3.5% | 64,308 | -0.9% | 0.47% | +9.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,558,000 | -0.4% | 23,730 | +5.2% | 0.43% | +5.1% |
| BDX | BECTON DICKINSON & CO | $2,367,000 | -6.4% | 17,846 | 0.0% | 0.40% | -1.0% | |
| MRK | MERCK & CO INC NEW | $2,322,000 | -13.3% | 47,022 | 0.0% | 0.39% | -8.5% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,184,000 | +175.4% | 28,452 | +199.0% | 0.37% | +190.5% |
| KO | Buy | COCA COLA CO | $2,098,000 | +8.0% | 52,298 | +5.7% | 0.35% | +14.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,099,000 | -13.6% | 28,233 | -3.2% | 0.35% | -8.6% |
| QCOM | Sell | QUALCOMM INC | $2,050,000 | -16.7% | 38,157 | -2.9% | 0.34% | -12.0% |
| GE | GENERAL ELECTRIC CO | $1,935,000 | -5.1% | 76,718 | 0.0% | 0.32% | +0.3% | |
| PEP | Sell | PEPSICO INC | $1,838,000 | -5.6% | 19,492 | -6.6% | 0.31% | -0.3% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,815,000 | -7.1% | 80,100 | 0.0% | 0.30% | -1.9% | |
| GOOGL | GOOGLE INCcl a | $1,723,000 | +18.2% | 2,699 | 0.0% | 0.29% | +25.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,705,000 | -8.1% | 15,615 | +5.1% | 0.29% | -3.1% |
| PFE | Sell | PFIZER INC | $1,701,000 | -19.7% | 54,141 | -14.3% | 0.28% | -15.2% |
| HD | HOME DEPOT INC | $1,690,000 | +3.9% | 14,632 | 0.0% | 0.28% | +9.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $1,510,000 | -40.6% | 60,656 | -28.7% | 0.25% | -37.4% |
| MSFT | Buy | MICROSOFT CORP | $1,509,000 | +31.0% | 34,102 | +30.6% | 0.25% | +38.3% |
| GOOG | Buy | GOOGLE INCcl c | $1,473,000 | +16.9% | 2,421 | +0.0% | 0.25% | +23.5% |
| IWB | ISHARES TRrus 1000 etf | $1,442,000 | -7.7% | 13,469 | 0.0% | 0.24% | -2.4% | |
| DIS | DISNEY WALT CO | $1,392,000 | -10.5% | 13,623 | 0.0% | 0.23% | -5.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $1,343,000 | -2.3% | 9,263 | +9.6% | 0.22% | +3.2% |
| INTC | Sell | INTEL CORP | $1,304,000 | -19.2% | 43,253 | -18.5% | 0.22% | -14.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,241,000 | -3.6% | 17,256 | +4.9% | 0.21% | +2.0% |
| EWA | ISHARESmsci aust etf | $1,215,000 | -14.7% | 67,775 | 0.0% | 0.20% | -9.7% | |
| UNP | UNION PAC CORP | $1,203,000 | -7.3% | 13,612 | 0.0% | 0.20% | -1.9% | |
| IWD | ISHARES TRrus 1000 val etf | $1,160,000 | -9.6% | 12,434 | 0.0% | 0.20% | -4.4% | |
| WMT | WAL-MART STORES INC | $1,157,000 | -8.6% | 17,846 | 0.0% | 0.19% | -3.5% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,135,000 | -14.8% | 16,271 | -0.4% | 0.19% | -10.0% |
| T | Buy | AT&T INC | $1,128,000 | +71.4% | 34,622 | +86.9% | 0.19% | +81.7% |
| COST | COSTCO WHSL CORP NEW | $1,094,000 | +7.0% | 7,568 | 0.0% | 0.18% | +13.0% | |
| UNH | UNITEDHEALTH GROUP INC | $1,034,000 | -4.9% | 8,913 | 0.0% | 0.17% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,003,000 | +84.0% | 13,284 | +82.0% | 0.17% | +95.3% |
| OXY | OCCIDENTAL PETE CORP DEL | $982,000 | -14.9% | 14,844 | 0.0% | 0.16% | -9.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $977,000 | -93.5% | 29,512 | -91.9% | 0.16% | -93.1% |
| V | Sell | VISA INC | $975,000 | +3.3% | 14,001 | -0.4% | 0.16% | +8.7% |
| ORCL | ORACLE CORP | $974,000 | -10.3% | 26,952 | 0.0% | 0.16% | -5.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $941,000 | -24.1% | 13,641 | -5.1% | 0.16% | -19.8% |
| TMO | THERMO FISHER SCIENTIFIC I | $924,000 | -5.7% | 7,554 | 0.0% | 0.16% | -0.6% | |
| DVN | New | DEVON ENERGY CORP NEW | $927,000 | – | 25,000 | +100.0% | 0.16% | – |
| MMM | 3M CO | $915,000 | -8.1% | 6,452 | 0.0% | 0.15% | -3.2% | |
| JPM | JPMORGAN CHASE & CO | $894,000 | -10.0% | 14,658 | 0.0% | 0.15% | -5.1% | |
| PSX | PHILLIPS 66 | $881,000 | -4.7% | 11,466 | 0.0% | 0.15% | +0.7% | |
| AMGN | AMGEN INC | $866,000 | -10.0% | 6,264 | 0.0% | 0.14% | -5.2% | |
| CVX | CHEVRON CORP NEW | $863,000 | -18.3% | 10,946 | 0.0% | 0.14% | -13.7% | |
| BA | BOEING CO | $839,000 | -5.6% | 6,405 | 0.0% | 0.14% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & C | $814,000 | -24.6% | 16,880 | 0.0% | 0.14% | -20.5% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $796,000 | +4.6% | 4,330 | -1.6% | 0.13% | +9.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $789,000 | -20.7% | 12,886 | -2.6% | 0.13% | -16.5% |
| MCD | MCDONALDS CORP | $744,000 | +3.6% | 7,550 | 0.0% | 0.12% | +9.6% | |
| WBA | WALGREENS BOOTS ALLIANCE I | $745,000 | -1.6% | 8,961 | 0.0% | 0.12% | +4.2% | |
| AWR | AMERICAN STS WTR CO | $747,000 | +10.7% | 18,048 | 0.0% | 0.12% | +16.8% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $736,000 | +30.5% | 2,956 | +43.1% | 0.12% | +36.7% |
| DBA | POWERSHS DB MULTI SECT COMps db agricul fd | $735,000 | -10.6% | 35,188 | 0.0% | 0.12% | -5.4% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS | $726,000 | -25.7% | 12,086 | -9.3% | 0.12% | -21.3% |
| SCZ | ISHARES TReafe sml cp etf | $715,000 | -6.4% | 14,968 | 0.0% | 0.12% | -0.8% | |
| GILD | GILEAD SCIENCES INC | $708,000 | -16.1% | 7,212 | 0.0% | 0.12% | -11.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $698,000 | -6.7% | 16,043 | 0.0% | 0.12% | -1.7% | |
| AMZN | AMAZON COM INC | $691,000 | +17.9% | 1,349 | 0.0% | 0.12% | +24.7% | |
| LNN | Buy | LINDSAY CORP | $692,000 | -16.4% | 10,214 | +8.5% | 0.12% | -11.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $676,000 | -10.9% | 11,415 | +0.0% | 0.11% | -5.8% |
| IYH | ISHARES TRus hlthcare etf | $658,000 | -11.8% | 4,700 | 0.0% | 0.11% | -6.8% | |
| LH | LABORATORY CORP AMER HLDGS | $651,000 | -10.5% | 6,001 | 0.0% | 0.11% | -5.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $645,000 | -45.0% | 8,135 | -44.4% | 0.11% | -41.9% |
| DVA | DAVITA HEALTHCARE PARTNERS | $640,000 | -9.0% | 8,842 | 0.0% | 0.11% | -4.5% | |
| BAX | BAXTER INTL INC | $631,000 | -53.1% | 19,215 | 0.0% | 0.11% | -50.2% | |
| IWR | Buy | ISHARES TRrus mid-cap etf | $624,000 | -1.1% | 4,013 | +8.3% | 0.10% | +5.0% |
| IJH | ISHARES TRcore s&p mcp etf | $620,000 | -9.0% | 4,538 | 0.0% | 0.10% | -3.7% | |
| SBUX | STARBUCKS CORP | $608,000 | +5.9% | 10,702 | 0.0% | 0.10% | +12.1% | |
| AOS | SMITH A O | $608,000 | -9.5% | 9,330 | 0.0% | 0.10% | -4.7% | |
| ABBV | ABBVIE INC | $609,000 | -19.0% | 11,197 | 0.0% | 0.10% | -14.3% | |
| BXLT | New | BAXALTA INC | $605,000 | – | 19,215 | +100.0% | 0.10% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $592,000 | -15.7% | 8,827 | -7.2% | 0.10% | -10.8% |
| CMCSA | COMCAST CORP NEWcl a | $588,000 | -5.5% | 10,341 | 0.0% | 0.10% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST | $582,000 | -8.2% | 5,450 | -3.5% | 0.10% | -3.0% |
| BIIB | BIOGEN INC | $584,000 | -27.8% | 2,003 | 0.0% | 0.10% | -23.4% | |
| MCK | MCKESSON CORP | $564,000 | -17.7% | 3,047 | 0.0% | 0.10% | -12.8% | |
| PNR | PENTAIR PLC | $565,000 | -25.8% | 11,064 | 0.0% | 0.10% | -21.5% | |
| FELE | Buy | FRANKLIN ELEC INC | $561,000 | -6.5% | 20,610 | +11.0% | 0.09% | -1.1% |
| WTR | AQUA AMERICA INC | $549,000 | +8.1% | 20,729 | 0.0% | 0.09% | +13.6% | |
| COP | Sell | CONOCOPHILLIPS | $551,000 | -28.8% | 11,488 | -8.9% | 0.09% | -25.2% |
| GRC | GORMAN RUPP CO | $541,000 | -14.7% | 22,574 | 0.0% | 0.09% | -9.9% | |
| AWK | AMERICAN WTR WKS CO INC NE | $537,000 | +13.3% | 9,753 | 0.0% | 0.09% | +20.0% | |
| WSFS | WSFS FINL CORP | $520,000 | +5.3% | 18,063 | 0.0% | 0.09% | +11.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $520,000 | -8.0% | 4,456 | +0.5% | 0.09% | -3.3% |
| EWW | Sell | ISHARESmsci mex cap etf | $514,000 | -24.7% | 9,966 | -16.7% | 0.09% | -20.4% |
| CSCO | CISCO SYS INC | $498,000 | -4.4% | 18,984 | 0.0% | 0.08% | +1.2% | |
| CWCO | CONSOLIDATED WATER CO INCord | $501,000 | -7.9% | 43,183 | 0.0% | 0.08% | -2.3% | |
| CTWS | CONNECTICUT WTR SVC INC | $503,000 | +7.0% | 13,761 | 0.0% | 0.08% | +12.0% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES Icl a | $492,000 | +25.2% | 9,306 | +22.8% | 0.08% | +32.3% |
| MSEX | MIDDLESEX WATER CO | $482,000 | +5.7% | 20,234 | 0.0% | 0.08% | +12.5% | |
| SJW | SJW CORP | $473,000 | +0.2% | 15,376 | 0.0% | 0.08% | +5.3% | |
| EWY | ISHARESmsci sth kor etf | $469,000 | -11.3% | 9,606 | 0.0% | 0.08% | -6.0% | |
| CCC | Buy | CALGON CARBON CORP | $465,000 | -10.7% | 29,858 | +11.2% | 0.08% | -6.0% |
| LOW | LOWES COS INC | $456,000 | +2.7% | 6,623 | 0.0% | 0.08% | +8.6% | |
| NKE | Sell | NIKE INCcl b | $456,000 | +12.6% | 3,710 | -1.1% | 0.08% | +18.8% |
| UTX | UNITED TECHNOLOGIES CORP | $450,000 | -19.9% | 5,062 | 0.0% | 0.08% | -15.7% | |
| PPG | PPG INDS INC | $448,000 | -23.5% | 5,110 | 0.0% | 0.08% | -19.4% | |
| HON | HONEYWELL INTL INC | $447,000 | -7.3% | 4,723 | 0.0% | 0.08% | -1.3% | |
| CLC | Buy | CLARCOR INC | $448,000 | -5.9% | 9,391 | +22.9% | 0.08% | -1.3% |
| PCL | PLUM CREEK TIMBER CO INC | $444,000 | -2.6% | 11,250 | 0.0% | 0.07% | +2.8% | |
| YORW | YORK WTR CO | $436,000 | +0.9% | 20,724 | 0.0% | 0.07% | +5.8% | |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $437,000 | +48.1% | 18,109 | +29.3% | 0.07% | +55.3% |
| TTEK | TETRA TECH INC NEW | $434,000 | -5.2% | 17,851 | 0.0% | 0.07% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HLDG | $432,000 | -19.7% | 15,909 | 0.0% | 0.07% | -15.3% | |
| XYL | Sell | XYLEM INC | $411,000 | -14.0% | 12,502 | -3.1% | 0.07% | -9.2% |
| WFC | WELLS FARGO & CO NEW | $404,000 | -8.6% | 7,868 | 0.0% | 0.07% | -2.9% | |
| TJX | TJX COS INC NEW | $407,000 | +8.0% | 5,705 | 0.0% | 0.07% | +13.3% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $408,000 | -1.4% | 14,100 | 0.0% | 0.07% | +3.0% | |
| MO | Sell | ALTRIA GROUP INC | $400,000 | -17.0% | 7,353 | -25.4% | 0.07% | -11.8% |
| IJR | ISHARES TRcore s&p scp etf | $401,000 | -9.5% | 3,759 | 0.0% | 0.07% | -4.3% | |
| AXP | AMERICAN EXPRESS CO | $393,000 | -4.6% | 5,304 | 0.0% | 0.07% | +1.5% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $394,000 | +1.0% | 17,810 | +4.4% | 0.07% | +6.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $390,000 | -4.9% | 2 | 0.0% | 0.06% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $382,000 | -1.3% | 4,300 | 0.0% | 0.06% | +4.9% | |
| EMC | Sell | E M C CORP MASS | $379,000 | -16.3% | 15,680 | -8.7% | 0.06% | -11.1% |
| TMUS | T MOBILE US INC | $375,000 | +2.7% | 9,411 | 0.0% | 0.06% | +8.6% | |
| VIAB | Sell | VIACOM INC NEWcl b | $367,000 | -35.2% | 8,499 | -2.9% | 0.06% | -31.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $369,000 | -71.0% | 5,818 | -70.1% | 0.06% | -69.3% |
| CVS | CVS HEALTH CORP | $363,000 | -7.9% | 3,761 | 0.0% | 0.06% | -3.2% | |
| LNG | CHENIERE ENERGY INC | $357,000 | -30.4% | 7,400 | 0.0% | 0.06% | -25.9% | |
| TRV | TRAVELERS COMPANIES INC | $359,000 | +3.2% | 3,605 | 0.0% | 0.06% | +9.1% | |
| AEGN | AEGION CORP | $356,000 | -13.0% | 21,600 | 0.0% | 0.06% | -7.7% | |
| USB | US BANCORP DEL | $343,000 | -5.5% | 8,361 | 0.0% | 0.06% | 0.0% | |
| AET | AETNA INC NEW | $331,000 | -14.0% | 3,021 | 0.0% | 0.06% | -8.2% | |
| TXN | TEXAS INSTRS INC | $334,000 | -4.0% | 6,752 | 0.0% | 0.06% | +1.8% | |
| KMB | KIMBERLY CLARK CORP | $333,000 | +3.1% | 3,050 | 0.0% | 0.06% | +9.8% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $336,000 | -20.6% | 3,999 | -12.8% | 0.06% | -16.4% |
| CHD | CHURCH & DWIGHT INC | $336,000 | +3.4% | 4,000 | 0.0% | 0.06% | +7.7% | |
| SYK | STRYKER CORP | $330,000 | -1.5% | 3,504 | 0.0% | 0.06% | +3.8% | |
| GRA | GRACE W R & CO DEL NEW | $326,000 | -7.1% | 3,502 | 0.0% | 0.06% | -1.8% | |
| BCR | BARD C R INC | $329,000 | +8.9% | 1,768 | 0.0% | 0.06% | +14.6% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $309,000 | -59.3% | 7,535 | -48.2% | 0.05% | -56.7% |
| CHMT | CHEMTURA CORP | $310,000 | +1.0% | 10,842 | 0.0% | 0.05% | +6.1% | |
| MA | MASTERCARD INCcl a | $302,000 | -3.5% | 3,350 | 0.0% | 0.05% | +2.0% | |
| ITW | ILLINOIS TOOL WKS INC | $302,000 | -10.4% | 3,671 | 0.0% | 0.05% | -3.8% | |
| LRCX | LAM RESEARCH CORP | $299,000 | -19.6% | 4,576 | 0.0% | 0.05% | -15.3% | |
| NOC | NORTHROP GRUMMAN CORP | $299,000 | +4.5% | 1,804 | 0.0% | 0.05% | +11.1% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BAsponsored adr | $294,000 | -64.4% | 75,822 | -52.5% | 0.05% | -62.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $291,000 | -15.9% | 3,231 | -4.9% | 0.05% | -10.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $291,000 | -33.9% | 38,020 | -21.4% | 0.05% | -30.0% |
| APD | AIR PRODS & CHEMS INC | $284,000 | -6.9% | 2,226 | 0.0% | 0.05% | 0.0% | |
| ENZL | Buy | ISHARESnw zealnd cp etf | $278,000 | +47.9% | 8,695 | +60.7% | 0.05% | +56.7% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $282,000 | -3.1% | 3,800 | 0.0% | 0.05% | +2.2% | |
| CNCE | New | CONCERT PHARMACEUTICALS IN | $281,000 | – | 14,984 | +100.0% | 0.05% | – |
| TIP | ISHARES TRtips bd etf | $277,000 | -1.1% | 2,500 | 0.0% | 0.05% | +4.5% | |
| XRX | Buy | XEROX CORP | $273,000 | +19.7% | 28,048 | +31.2% | 0.05% | +27.8% |
| AZO | AUTOZONE INC | $266,000 | +8.6% | 367 | 0.0% | 0.04% | +15.4% | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $267,000 | +685.3% | 32,624 | +978.8% | 0.04% | +800.0% |
| CELG | CELGENE CORP | $270,000 | -6.6% | 2,500 | 0.0% | 0.04% | -2.2% | |
| ADBE | ADOBE SYS INC | $263,000 | +1.5% | 3,199 | 0.0% | 0.04% | +7.3% | |
| BP | BP PLCsponsored adr | $256,000 | -23.6% | 8,387 | 0.0% | 0.04% | -18.9% | |
| ABT | ABBOTT LABS | $257,000 | -18.2% | 6,395 | 0.0% | 0.04% | -14.0% | |
| HAL | Sell | HALLIBURTON CO | $259,000 | -21.5% | 7,321 | -4.4% | 0.04% | -17.3% |
| MACK | MERRIMACK PHARMACEUTICALS | $255,000 | -31.3% | 30,000 | 0.0% | 0.04% | -27.1% | |
| D | Buy | DOMINION RES INC VA NEW | $249,000 | +5.1% | 3,540 | +0.1% | 0.04% | +10.5% |
| BWLD | BUFFALO WILD WINGS INC | $251,000 | +23.0% | 1,300 | 0.0% | 0.04% | +31.2% | |
| YUM | YUM BRANDS INC | $242,000 | -11.0% | 3,024 | 0.0% | 0.04% | -4.7% | |
| DOW | DOW CHEM CO | $242,000 | -17.1% | 5,706 | 0.0% | 0.04% | -10.9% | |
| ACN | ACCENTURE PLC IRELAND | $239,000 | +1.7% | 2,428 | 0.0% | 0.04% | +8.1% | |
| EMR | EMERSON ELEC CO | $237,000 | -20.2% | 5,362 | 0.0% | 0.04% | -14.9% | |
| RXN | New | REXNORD CORP NEW | $239,000 | – | 14,100 | +100.0% | 0.04% | – |
| PX | PRAXAIR INC | $230,000 | -14.8% | 2,255 | 0.0% | 0.04% | -9.3% | |
| MMC | MARSH & MCLENNAN COS INC | $230,000 | -8.0% | 4,406 | 0.0% | 0.04% | -2.5% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $233,000 | -18.5% | 2,625 | -11.0% | 0.04% | -13.3% |
| OSBC | OLD SECOND BANCORP INC ILL | $235,000 | -5.6% | 37,764 | 0.0% | 0.04% | -2.5% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINEunit ltd partn | $230,000 | -71.7% | 7,585 | -59.3% | 0.04% | -69.8% |
| HXL | HEXCEL CORP NEW | $224,000 | -10.0% | 5,000 | 0.0% | 0.04% | -5.0% | |
| GS | GOLDMAN SACHS GROUP INC | $221,000 | -16.6% | 1,269 | 0.0% | 0.04% | -11.9% | |
| IQNT | INTELIQUENT INC | $223,000 | +21.2% | 10,000 | 0.0% | 0.04% | +27.6% | |
| MLAB | MESA LABS INC | $223,000 | +25.3% | 2,000 | 0.0% | 0.04% | +32.1% | |
| LMCK | LIBERTY MEDIA CORP DELAWAR | $223,000 | -4.3% | 6,480 | 0.0% | 0.04% | 0.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $219,000 | -38.7% | 1,637 | -29.2% | 0.04% | -35.1% |
| PGRE | PARAMOUNT GROUP INC | $223,000 | -2.2% | 13,270 | 0.0% | 0.04% | +2.8% | |
| MWE | MARKWEST ENERGY PARTNERS Lunit ltd partn | $214,000 | -23.8% | 4,990 | 0.0% | 0.04% | -20.0% | |
| AGN | ALLERGAN PLC | $214,000 | -10.5% | 789 | 0.0% | 0.04% | -5.3% | |
| IWV | ISHARES TRrussell 3000 etf | $209,000 | -8.3% | 1,839 | 0.0% | 0.04% | -2.8% | |
| DE | DEERE & CO | $211,000 | -23.6% | 2,848 | 0.0% | 0.04% | -20.5% | |
| AGG | ISHARES TRcore us aggbd et | $207,000 | +0.5% | 1,891 | 0.0% | 0.04% | +6.1% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $210,000 | -19.8% | 3,543 | 0.0% | 0.04% | -16.7% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $206,000 | -17.3% | 7,639 | 0.0% | 0.04% | -12.5% | |
| TWX | TIME WARNER INC | $211,000 | -21.3% | 3,067 | 0.0% | 0.04% | -18.6% | |
| MKTX | New | MARKETAXESS HLDGS INC | $204,000 | – | 2,200 | +100.0% | 0.03% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $200,000 | +277.4% | 1,857 | +328.9% | 0.03% | +325.0% |
| EV | Sell | EATON VANCE CORP | $200,000 | -17.4% | 5,996 | -3.1% | 0.03% | -10.5% |
| ETN | EATON CORP PLC | $200,000 | -24.0% | 3,902 | 0.0% | 0.03% | -19.0% | |
| AMT | AMERICAN TOWER CORP NEW | $204,000 | -5.6% | 2,315 | 0.0% | 0.03% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $200,000 | -97.9% | 6,110 | -97.5% | 0.03% | -97.8% |
| DHR | DANAHER CORP DEL | $194,000 | -0.5% | 2,278 | 0.0% | 0.03% | +6.5% | |
| PYPL | New | PAYPAL HLDGS INC | $194,000 | – | 6,242 | +100.0% | 0.03% | – |
| TGT | TARGET CORP | $198,000 | -3.4% | 2,516 | 0.0% | 0.03% | 0.0% | |
| FISV | FISERV INC | $191,000 | +4.9% | 2,202 | 0.0% | 0.03% | +10.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $191,000 | -8.6% | 2,354 | 0.0% | 0.03% | -3.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $193,000 | -5.4% | 4,602 | -7.0% | 0.03% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC | $185,000 | +27.6% | 6,000 | 0.0% | 0.03% | +34.8% | |
| USIG | ISHARES TRcore us cr bd | $183,000 | 0.0% | 1,686 | 0.0% | 0.03% | +6.9% | |
| ANTM | ANTHEM INC | $184,000 | -14.8% | 1,315 | 0.0% | 0.03% | -8.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $182,000 | +19.0% | 2,666 | 0.0% | 0.03% | +29.2% | |
| LLY | LILLY ELI & CO | $181,000 | +0.6% | 2,160 | 0.0% | 0.03% | +3.4% | |
| CMI | CUMMINS INC | $172,000 | -17.3% | 1,583 | 0.0% | 0.03% | -12.1% | |
| ALL | ALLSTATE CORP | $174,000 | -10.3% | 2,990 | 0.0% | 0.03% | -6.5% | |
| PCP | PRECISION CASTPARTS CORP | $173,000 | +14.6% | 755 | 0.0% | 0.03% | +20.8% | |
| NUE | Sell | NUCOR CORP | $172,000 | -16.5% | 4,591 | -1.7% | 0.03% | -12.1% |
| DUK | DUKE ENERGY CORP NEW | $170,000 | +1.8% | 2,358 | 0.0% | 0.03% | +7.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $175,000 | +4.2% | 1,777 | +13.2% | 0.03% | +7.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $166,000 | -35.4% | 8,000 | +100.0% | 0.03% | -31.7% |
| HOT | STARWOOD HOTELS&RESORTS WR | $167,000 | -18.1% | 2,512 | 0.0% | 0.03% | -12.5% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $160,000 | +100.0% | 3,982 | +144.0% | 0.03% | +107.7% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $159,000 | -12.2% | 1,500 | 0.0% | 0.03% | -6.9% | |
| CNI | CANADIAN NATL RY CO | $161,000 | -1.8% | 2,839 | 0.0% | 0.03% | +3.8% | |
| CMRX | CHIMERIX INC | $160,000 | -17.1% | 4,183 | 0.0% | 0.03% | -12.9% | |
| AEP | AMERICAN ELEC PWR INC | $160,000 | +7.4% | 2,822 | 0.0% | 0.03% | +12.5% | |
| KR | Buy | KROGER CO | $163,000 | 0.0% | 4,506 | +100.0% | 0.03% | +3.8% |
| CME | CME GROUP INC | $159,000 | 0.0% | 1,710 | 0.0% | 0.03% | +8.0% | |
| WST | New | WEST PHARMACEUTICAL SVSC I | $154,000 | – | 2,850 | +100.0% | 0.03% | – |
| AON | AON PLC | $158,000 | -11.2% | 1,786 | 0.0% | 0.03% | -7.1% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTcl a | $157,000 | +1.3% | 2,511 | -0.8% | 0.03% | +4.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $153,000 | -19.0% | 4,835 | +4.0% | 0.03% | -13.3% |
| EBAY | EBAY INC | $153,000 | -59.3% | 6,242 | 0.0% | 0.03% | -56.7% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $152,000 | +18.8% | 3,434 | +100.0% | 0.02% | +25.0% |
| C | CITIGROUP INC | $147,000 | -10.4% | 2,971 | 0.0% | 0.02% | -3.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $151,000 | +139.7% | 1,504 | +154.9% | 0.02% | +150.0% |
| RJF | RAYMOND JAMES FINANCIAL IN | $149,000 | -16.8% | 3,000 | 0.0% | 0.02% | -10.7% | |
| BOH | New | BANK HAWAII CORP | $141,000 | – | 2,225 | +100.0% | 0.02% | – |
| EA | ELECTRONIC ARTS INC | $144,000 | +2.1% | 2,120 | 0.0% | 0.02% | +9.1% | |
| CMD | New | CANTEL MEDICAL CORP | $145,000 | – | 2,550 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $146,000 | – | 2,074 | +100.0% | 0.02% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $146,000 | -14.1% | 1,554 | 0.0% | 0.02% | -11.1% | |
| FIS | FIDELITY NATL INFORMATION | $136,000 | +8.8% | 2,023 | 0.0% | 0.02% | +15.0% | |
| CAT | CATERPILLAR INC DEL | $135,000 | -22.9% | 2,063 | 0.0% | 0.02% | -17.9% | |
| STJ | ST JUDE MED INC | $140,000 | -14.1% | 2,226 | 0.0% | 0.02% | -11.5% | |
| HUM | HUMANA INC | $138,000 | -6.1% | 769 | 0.0% | 0.02% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $139,000 | -7.9% | 2,443 | 0.0% | 0.02% | -4.2% | |
| TCBI | New | TEXAS CAPITAL BANCSHARES I | $139,000 | – | 2,650 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $134,000 | -15.2% | 2,832 | +0.3% | 0.02% | -12.0% |
| COH | COACH INC | $131,000 | -16.6% | 4,534 | 0.0% | 0.02% | -12.0% | |
| M | MACYS INC | $129,000 | -24.1% | 2,520 | 0.0% | 0.02% | -18.5% | |
| BAC | BANK AMER CORP | $133,000 | -8.9% | 8,560 | 0.0% | 0.02% | -4.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $132,000 | -10.8% | 1,255 | 0.0% | 0.02% | -4.3% | |
| PXD | PIONEER NAT RES CO | $131,000 | -12.7% | 1,080 | 0.0% | 0.02% | -8.3% | |
| AMP | AMERIPRISE FINL INC | $126,000 | -13.1% | 1,158 | 0.0% | 0.02% | -8.7% | |
| HOG | HARLEY DAVIDSON INC | $126,000 | -3.1% | 2,303 | 0.0% | 0.02% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $125,000 | +19.0% | 9,238 | +32.1% | 0.02% | +23.5% |
| SO | SOUTHERN CO | $124,000 | +6.0% | 2,781 | 0.0% | 0.02% | +10.5% | |
| WEX | New | WEX INC | $117,000 | – | 1,350 | +100.0% | 0.02% | – |
| MCO | MOODYS CORP | $118,000 | -9.2% | 1,203 | 0.0% | 0.02% | -4.8% | |
| HST | HOST HOTELS & RESORTS INC | $117,000 | -20.4% | 7,389 | 0.0% | 0.02% | -13.0% | |
| IPGP | New | IPG PHOTONICS CORP | $120,000 | – | 1,575 | +100.0% | 0.02% | – |
| EL | LAUDER ESTEE COS INCcl a | $118,000 | -7.1% | 1,468 | 0.0% | 0.02% | 0.0% | |
| STRZA | STARZ | $121,000 | -16.6% | 3,240 | 0.0% | 0.02% | -13.0% | |
| MSM | MSC INDL DIRECT INCcl a | $122,000 | -12.9% | 2,000 | 0.0% | 0.02% | -9.1% | |
| THRM | New | GENTHERM INC | $118,000 | – | 2,625 | +100.0% | 0.02% | – |
| BK | BANK NEW YORK MELLON CORP | $120,000 | -6.2% | 3,056 | 0.0% | 0.02% | 0.0% | |
| THOR | New | THORATEC CORP | $120,000 | – | 1,900 | +100.0% | 0.02% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $113,000 | +7.6% | 1,502 | 0.0% | 0.02% | +11.8% | |
| FDX | FEDEX CORP | $115,000 | -15.4% | 800 | 0.0% | 0.02% | -13.6% | |
| IPCM | New | IPC HEALTHCARE INC | $115,000 | – | 1,450 | +100.0% | 0.02% | – |
| COR | New | CORESITE RLTY CORP | $114,000 | – | 2,225 | +100.0% | 0.02% | – |
| WPP | WAUSAU PAPER CORP | $112,000 | -30.4% | 17,548 | 0.0% | 0.02% | -26.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $111,000 | +1.8% | 534 | -8.6% | 0.02% | +11.8% |
| STT | STATE STR CORP | $111,000 | -12.6% | 1,652 | 0.0% | 0.02% | -5.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $114,000 | -7.3% | 6,957 | 0.0% | 0.02% | -5.0% | |
| OUTR | OUTERWALL INC | $116,000 | -25.2% | 2,042 | 0.0% | 0.02% | -24.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWARcl a | $116,000 | -0.9% | 3,240 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $107,000 | -12.3% | 1,400 | 0.0% | 0.02% | -5.3% | |
| ICE | INTERCONTINENTAL EXCHANGE | $108,000 | +5.9% | 458 | 0.0% | 0.02% | +12.5% | |
| BRCM | BROADCOM CORPcl a | $108,000 | 0.0% | 2,102 | 0.0% | 0.02% | +5.9% | |
| VLO | VALERO ENERGY CORP NEW | $107,000 | -3.6% | 1,776 | 0.0% | 0.02% | 0.0% | |
| DOX | AMDOCS LTD | $105,000 | +4.0% | 1,850 | 0.0% | 0.02% | +12.5% | |
| POLY | New | PLANTRONICS INC NEW | $108,000 | – | 2,125 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $108,000 | – | 2,106 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $100,000 | – | 2,350 | +100.0% | 0.02% | – |
| XL | XL GROUP PLC | $99,000 | -2.9% | 2,734 | 0.0% | 0.02% | +6.2% | |
| NEE | NEXTERA ENERGY INC | $100,000 | 0.0% | 1,023 | 0.0% | 0.02% | +6.2% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $101,000 | – | 1,210 | +100.0% | 0.02% | – |
| ECL | ECOLAB INC | $101,000 | -3.8% | 925 | 0.0% | 0.02% | 0.0% | |
| CCL | CARNIVAL CORPpaired ctf | $103,000 | +1.0% | 2,065 | 0.0% | 0.02% | +6.2% | |
| ICUI | New | ICU MED INC | $99,000 | – | 1,175 | +100.0% | 0.02% | – |
| SYY | SYSCO CORP | $97,000 | +7.8% | 2,488 | 0.0% | 0.02% | +14.3% | |
| ADI | ANALOG DEVICES INC | $94,000 | -12.1% | 1,668 | 0.0% | 0.02% | -5.9% | |
| SNY | Sell | SANOFIsponsored adr | $95,000 | -66.3% | 2,000 | -64.9% | 0.02% | -64.4% |
| IP | INTL PAPER CO | $98,000 | -21.0% | 2,602 | 0.0% | 0.02% | -20.0% | |
| WAT | WATERS CORP | $97,000 | -7.6% | 817 | 0.0% | 0.02% | -5.9% | |
| IYG | ISHARES TRu.s. fin svc etf | $95,000 | -9.5% | 1,115 | 0.0% | 0.02% | -5.9% | |
| STI | SUNTRUST BKS INC | $97,000 | -11.8% | 2,549 | 0.0% | 0.02% | -5.9% | |
| TYC | TYCO INTL PLC | $97,000 | -12.6% | 2,895 | 0.0% | 0.02% | -11.1% | |
| EDGW | EDGEWATER TECHNOLOGY INC | $93,000 | +1.1% | 12,645 | 0.0% | 0.02% | +6.7% | |
| NDAQ | NASDAQ INC | $95,000 | +10.5% | 1,772 | 0.0% | 0.02% | +14.3% | |
| CSX | CSX CORP | $93,000 | -17.0% | 3,440 | 0.0% | 0.02% | -11.1% | |
| ACE | ACE LTD | $98,000 | +2.1% | 944 | 0.0% | 0.02% | +6.7% | |
| BLKB | New | BLACKBAUD INC | $93,000 | – | 1,650 | +100.0% | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $94,000 | – | 1,950 | +100.0% | 0.02% | – |
| SWK | STANLEY BLACK & DECKER INC | $89,000 | -7.3% | 913 | 0.0% | 0.02% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $90,000 | -84.3% | 1,046 | -84.6% | 0.02% | -83.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $88,000 | -13.7% | 2,118 | 0.0% | 0.02% | -6.2% | |
| CE | CELANESE CORP DEL | $92,000 | -17.1% | 1,550 | 0.0% | 0.02% | -16.7% | |
| TCBK | TRICO BANCSHARES | $90,000 | +2.3% | 3,645 | 0.0% | 0.02% | +7.1% | |
| POWI | New | POWER INTEGRATIONS INC | $91,000 | – | 2,150 | +100.0% | 0.02% | – |
| LLTC | LINEAR TECHNOLOGY CORP | $87,000 | -8.4% | 2,147 | 0.0% | 0.02% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $87,000 | -9.4% | 554 | 0.0% | 0.02% | 0.0% | |
| DFT | New | DUPONT FABROS TECHNOLOGY I | $87,000 | – | 3,375 | +100.0% | 0.02% | – |
| PFG | PRINCIPAL FINL GROUP INC | $88,000 | -7.4% | 1,860 | 0.0% | 0.02% | 0.0% | |
| YHOO | YAHOO INC | $91,000 | -26.6% | 3,148 | 0.0% | 0.02% | -25.0% | |
| SNA | SNAP ON INC | $90,000 | -5.3% | 597 | 0.0% | 0.02% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $81,000 | -22.1% | 475 | 0.0% | 0.01% | -17.6% | |
| PPO | New | POLYPORE INTL INC | $82,000 | – | 1,350 | +100.0% | 0.01% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $84,000 | -11.6% | 709 | 0.0% | 0.01% | -6.7% | |
| DTE | DTE ENERGY CO | $84,000 | +7.7% | 1,043 | 0.0% | 0.01% | +16.7% | |
| UMBF | New | UMB FINL CORP | $85,000 | – | 1,675 | +100.0% | 0.01% | – |
| STO | STATOIL ASAsponsored adr | $82,000 | -18.0% | 5,600 | 0.0% | 0.01% | -12.5% | |
| MTB | M & T BK CORP | $82,000 | -2.4% | 675 | 0.0% | 0.01% | +7.7% | |
| SE | SPECTRA ENERGY CORP | $83,000 | -19.4% | 3,169 | 0.0% | 0.01% | -12.5% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N | $83,000 | -57.4% | 2,100 | -46.2% | 0.01% | -54.8% |
| IR | INGERSOLL-RAND PLC | $84,000 | -25.0% | 1,663 | 0.0% | 0.01% | -22.2% | |
| BRKR | New | BRUKER CORP | $84,000 | – | 5,100 | +100.0% | 0.01% | – |
| ORLY | O REILLY AUTOMOTIVE INC NE | $84,000 | +10.5% | 337 | 0.0% | 0.01% | +16.7% | |
| CI | CIGNA CORPORATION | $82,000 | -16.3% | 608 | 0.0% | 0.01% | -12.5% | |
| RGEN | REPLIGEN CORP | $84,000 | -32.3% | 3,000 | 0.0% | 0.01% | -30.0% | |
| CAH | CARDINAL HEALTH INC | $85,000 | -8.6% | 1,106 | 0.0% | 0.01% | -6.7% | |
| KWR | New | QUAKER CHEM CORP | $85,000 | – | 1,100 | +100.0% | 0.01% | – |
| WMB | WILLIAMS COS INC DEL | $76,000 | -35.6% | 2,060 | 0.0% | 0.01% | -31.6% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $79,000 | -17.7% | 1,990 | 0.0% | 0.01% | -13.3% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $76,000 | – | 1,600 | +100.0% | 0.01% | – |
| CHKP | CHECK POINT SOFTWARE TECHord | $79,000 | -1.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP | $76,000 | -11.6% | 2,122 | 0.0% | 0.01% | -7.1% | |
| NEM | Buy | NEWMONT MINING CORP | $76,000 | -30.9% | 4,712 | +0.2% | 0.01% | -23.5% |
| WYND | WYNDHAM WORLDWIDE CORP | $75,000 | -11.8% | 1,039 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC | $78,000 | -1.3% | 1,126 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $75,000 | -11.8% | 1,470 | 0.0% | 0.01% | 0.0% | |
| MW | New | MENS WEARHOUSE INC | $79,000 | – | 1,850 | +100.0% | 0.01% | – |
| PSA | PUBLIC STORAGE | $74,000 | +13.8% | 350 | 0.0% | 0.01% | +20.0% | |
| COL | ROCKWELL COLLINS INC | $74,000 | -10.8% | 899 | 0.0% | 0.01% | -7.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAG | $69,000 | -5.5% | 671 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $73,000 | +14.1% | 1,155 | 0.0% | 0.01% | +20.0% | |
| UNFI | New | UNITED NAT FOODS INC | $70,000 | – | 1,450 | +100.0% | 0.01% | – |
| MAS | MASCO CORP | $69,000 | -5.5% | 2,731 | 0.0% | 0.01% | 0.0% | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $72,000 | – | 1,225 | +100.0% | 0.01% | – |
| NI | NISOURCE INC | $72,000 | -59.6% | 3,899 | 0.0% | 0.01% | -57.1% | |
| DORM | New | DORMAN PRODUCTS INC | $73,000 | – | 1,425 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $69,000 | – | 2,300 | +100.0% | 0.01% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP IN | $71,000 | – | 3,899 | +100.0% | 0.01% | – |
| BLL | BALL CORP | $72,000 | -11.1% | 1,152 | 0.0% | 0.01% | -7.7% | |
| CLX | CLOROX CO DEL | $69,000 | +11.3% | 594 | 0.0% | 0.01% | +20.0% | |
| TECH | New | BIO TECHNE CORP | $69,000 | – | 750 | +100.0% | 0.01% | – |
| VRSN | VERISIGN INC | $70,000 | +12.9% | 999 | 0.0% | 0.01% | +20.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $72,000 | -15.3% | 1,900 | 0.0% | 0.01% | -7.7% | |
| HUBG | New | HUB GROUP INCcl a | $72,000 | – | 1,975 | +100.0% | 0.01% | – |
| KEY | KEYCORP NEW | $69,000 | -12.7% | 5,279 | 0.0% | 0.01% | -7.7% | |
| PBR | PETROLEO BRASILEIRO SA PETsponsored adr | $73,000 | -51.7% | 16,700 | 0.0% | 0.01% | -50.0% | |
| CM | CDN IMPERIAL BK COMM TORON | $72,000 | -2.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CYN | New | CITY NATL CORP | $66,000 | – | 750 | +100.0% | 0.01% | – |
| ADP | AUTOMATIC DATA PROCESSING | $68,000 | 0.0% | 842 | 0.0% | 0.01% | 0.0% | |
| ESV | Buy | ENSCO PLC | $67,000 | -36.2% | 4,778 | +1.0% | 0.01% | -35.3% |
| VAR | VARIAN MED SYS INC | $67,000 | -11.8% | 907 | 0.0% | 0.01% | -8.3% | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $68,000 | – | 1,550 | +100.0% | 0.01% | – |
| MKC | MCCORMICK & CO INC | $66,000 | +1.5% | 807 | 0.0% | 0.01% | +10.0% | |
| CB | CHUBB CORP | $65,000 | +27.5% | 533 | 0.0% | 0.01% | +37.5% | |
| HAS | HASBRO INC | $64,000 | -3.0% | 887 | 0.0% | 0.01% | +10.0% | |
| AFL | AFLAC INC | $67,000 | -5.6% | 1,148 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $65,000 | +10.2% | 2,127 | 0.0% | 0.01% | +22.2% | |
| PEG | PUBLIC SVC ENTERPRISE GROU | $66,000 | +6.5% | 1,567 | 0.0% | 0.01% | +10.0% | |
| PLCM | New | POLYCOM INC | $65,000 | – | 6,225 | +100.0% | 0.01% | – |
| PCLN | PRICELINE GRP INC | $67,000 | +8.1% | 54 | 0.0% | 0.01% | +10.0% | |
| K | KELLOGG CO | $63,000 | +5.0% | 954 | 0.0% | 0.01% | +10.0% | |
| LUK | LEUCADIA NATL CORP | $62,000 | -16.2% | 3,050 | 0.0% | 0.01% | -16.7% | |
| PH | PARKER HANNIFIN CORP | $61,000 | -16.4% | 626 | 0.0% | 0.01% | -16.7% | |
| TWC | TIME WARNER CABLE INC | $61,000 | 0.0% | 342 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $58,000 | -14.7% | 1,000 | 0.0% | 0.01% | -9.1% | |
| FB | Buy | FACEBOOK INCcl a | $59,000 | +15.7% | 657 | +9.5% | 0.01% | +25.0% |
| HF | New | HFF INCcl a | $57,000 | – | 1,700 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORP | $61,000 | -17.6% | 843 | 0.0% | 0.01% | -16.7% | |
| GLW | CORNING INC | $57,000 | -12.3% | 3,306 | 0.0% | 0.01% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC | $58,000 | +11.5% | 1,190 | 0.0% | 0.01% | +25.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $57,000 | -8.1% | 1,140 | 0.0% | 0.01% | 0.0% | |
| VRTS | New | VIRTUS INVT PARTNERS INC | $61,000 | – | 475 | +100.0% | 0.01% | – |
| PCAR | PACCAR INC | $59,000 | -18.1% | 1,124 | 0.0% | 0.01% | -9.1% | |
| EOG | EOG RES INC | $59,000 | -16.9% | 812 | 0.0% | 0.01% | -9.1% | |
| MJN | MEAD JOHNSON NUTRITION CO | $58,000 | -22.7% | 830 | 0.0% | 0.01% | -16.7% | |
| TSN | TYSON FOODS INCcl a | $62,000 | +1.6% | 1,437 | 0.0% | 0.01% | 0.0% | |
| INDB | New | INDEPENDENT BANK CORP MASS | $60,000 | – | 1,300 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $51,000 | – | 2,200 | +100.0% | 0.01% | – |
| CPB | CAMPBELL SOUP CO | $55,000 | +5.8% | 1,094 | 0.0% | 0.01% | +12.5% | |
| TYG | TORTOISE ENERGY INFRSTRCTR | $54,000 | -27.0% | 2,000 | 0.0% | 0.01% | -25.0% | |
| TTPH | TETRAPHASE PHARMACEUTICALS | $56,000 | -84.2% | 7,492 | 0.0% | 0.01% | -83.9% | |
| COHR | New | COHERENT INC | $51,000 | – | 925 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN | $51,000 | – | 800 | +100.0% | 0.01% | – |
| CAG | CONAGRA FOODS INC | $52,000 | -7.1% | 1,283 | 0.0% | 0.01% | 0.0% | |
| WELL | New | WELLTOWER INC | $51,000 | – | 750 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $56,000 | – | 1,100 | +100.0% | 0.01% | – |
| IVZ | INVESCO LTD | $54,000 | -15.6% | 1,718 | 0.0% | 0.01% | -10.0% | |
| BBBY | BED BATH & BEYOND INC | $53,000 | -17.2% | 921 | 0.0% | 0.01% | -10.0% | |
| ALK | ALASKA AIR GROUP INC | $54,000 | +22.7% | 685 | 0.0% | 0.01% | +28.6% | |
| GT | GOODYEAR TIRE & RUBR CO | $56,000 | -1.8% | 1,904 | 0.0% | 0.01% | 0.0% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $54,000 | -10.0% | 700 | 0.0% | 0.01% | -10.0% | |
| JCI | Sell | JOHNSON CTLS INC | $52,000 | -21.2% | 1,250 | -5.9% | 0.01% | -10.0% |
| DFS | DISCOVER FINL SVCS | $52,000 | -10.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $55,000 | -3.5% | 567 | 0.0% | 0.01% | 0.0% | |
| TEN | New | TENNECO INC | $53,000 | – | 1,175 | +100.0% | 0.01% | – |
| FITB | FIFTH THIRD BANCORP | $56,000 | -8.2% | 2,945 | 0.0% | 0.01% | -10.0% | |
| DBC | POWERSHARES DB CMDTY IDX Tunit ben int | $56,000 | -15.2% | 3,693 | 0.0% | 0.01% | -10.0% | |
| UMPQ | New | UMPQUA HLDGS CORP | $56,000 | – | 3,450 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $55,000 | – | 2,000 | +100.0% | 0.01% | – |
| ROK | ROCKWELL AUTOMATION INC | $56,000 | -18.8% | 550 | 0.0% | 0.01% | -18.2% | |
| ESE | New | ESCO TECHNOLOGIES INC | $47,000 | – | 1,300 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP | $48,000 | -2.0% | 348 | 0.0% | 0.01% | 0.0% | |
| GNW | GENWORTH FINL INC | $50,000 | -39.0% | 10,800 | 0.0% | 0.01% | -38.5% | |
| EEP | ENBRIDGE ENERGY PARTNERS L | $49,000 | -26.9% | 2,000 | 0.0% | 0.01% | -27.3% | |
| DOV | DOVER CORP | $45,000 | -18.2% | 784 | 0.0% | 0.01% | -11.1% | |
| IVV | ISHARES TRcore s&p500 etf | $47,000 | -6.0% | 242 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY INTL INC NEW | $45,000 | 0.0% | 882 | 0.0% | 0.01% | +14.3% | |
| CPSI | New | COMPUTER PROGRAMS & SYS IN | $48,000 | – | 1,150 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $50,000 | – | 3,725 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN INC DEL | $46,000 | -28.1% | 1,669 | 0.0% | 0.01% | -20.0% | |
| KSS | KOHLS CORP | $48,000 | -27.3% | 1,047 | 0.0% | 0.01% | -20.0% | |
| LEG | LEGGETT & PLATT INC | $49,000 | -15.5% | 1,188 | 0.0% | 0.01% | -11.1% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $48,000 | – | 2,375 | +100.0% | 0.01% | – |
| MON | MONSANTO CO NEW | $45,000 | -19.6% | 522 | 0.0% | 0.01% | -11.1% | |
| MYGN | New | MYRIAD GENETICS INC | $46,000 | – | 2,200 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $46,000 | – | 2,600 | +100.0% | 0.01% | – |
| NOV | NATIONAL OILWELL VARCO INC | $50,000 | -21.9% | 1,323 | 0.0% | 0.01% | -20.0% | |
| NTAP | NETAPP INC | $45,000 | -6.2% | 1,510 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $49,000 | -5.8% | 548 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $48,000 | +2.1% | 1,004 | 0.0% | 0.01% | +14.3% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $46,000 | -16.4% | 700 | 0.0% | 0.01% | -11.1% | |
| PRGS | PROGRESS SOFTWARE CORP | $46,000 | -8.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $45,000 | +2.3% | 405 | 0.0% | 0.01% | +14.3% | |
| BBCN | New | BBCN BANCORP INC | $50,000 | – | 3,300 | +100.0% | 0.01% | – |
| SAN | BANCO SANTANDER SAadr | $48,000 | -25.0% | 9,165 | 0.0% | 0.01% | -20.0% | |
| TISI | New | TEAM INC | $49,000 | – | 1,525 | +100.0% | 0.01% | – |
| TNC | New | TENNANT CO | $45,000 | – | 800 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $48,000 | – | 1,100 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $50,000 | -3.8% | 495 | +1.0% | 0.01% | 0.0% |
| VSI | New | VITAMIN SHOPPE INC | $50,000 | – | 1,525 | +100.0% | 0.01% | – |
| WY | WEYERHAEUSER CO | $43,000 | -12.2% | 1,557 | 0.0% | 0.01% | -12.5% | |
| SCSS | New | SELECT COMFORT CORP | $42,000 | – | 1,900 | +100.0% | 0.01% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $39,000 | +333.3% | 1,800 | +500.0% | 0.01% | +600.0% |
| GAS | AGL RES INC | $40,000 | +29.0% | 663 | 0.0% | 0.01% | +40.0% | |
| TROW | PRICE T ROWE GROUP INC | $42,000 | -10.6% | 600 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $44,000 | -6.4% | 2,350 | 0.0% | 0.01% | 0.0% | |
| SYNT | New | SYNTEL INC | $40,000 | – | 875 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $42,000 | – | 810 | +100.0% | 0.01% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $44,000 | -8.3% | 648 | 0.0% | 0.01% | -12.5% | |
| LM | LEGG MASON INC | $41,000 | -19.6% | 991 | 0.0% | 0.01% | -12.5% | |
| SODA | New | SODASTREAM INTERNATIONAL L | $39,000 | – | 1,050 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $39,000 | – | 1,100 | +100.0% | 0.01% | – |
| TIF | TIFFANY & CO NEW | $41,000 | -16.3% | 536 | 0.0% | 0.01% | -12.5% | |
| TSO | TESORO CORP | $42,000 | +16.7% | 432 | 0.0% | 0.01% | +16.7% | |
| HAE | New | HAEMONETICS CORP | $42,000 | – | 1,300 | +100.0% | 0.01% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $44,000 | – | 1,250 | +100.0% | 0.01% | – |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $39,000 | -11.4% | 900 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $41,000 | -4.7% | 625 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP | $39,000 | +21.9% | 1,574 | 0.0% | 0.01% | +40.0% | |
| FPX | FIRST TR US IPO INDEX FD | $39,000 | -11.4% | 800 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $35,000 | -5.4% | 729 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA MTRS INC | $38,000 | -7.3% | 153 | 0.0% | 0.01% | -14.3% | |
| L | LOEWS CORP | $37,000 | -7.5% | 1,031 | 0.0% | 0.01% | 0.0% | |
| PCG | PG&E CORP | $35,000 | +6.1% | 665 | 0.0% | 0.01% | +20.0% | |
| RTN | RAYTHEON CO | $36,000 | +12.5% | 332 | 0.0% | 0.01% | +20.0% | |
| BEN | FRANKLIN RES INC | $38,000 | -24.0% | 1,020 | 0.0% | 0.01% | -25.0% | |
| GPS | GAP INC DEL | $35,000 | -25.5% | 1,242 | 0.0% | 0.01% | -14.3% | |
| CA | CA INC | $35,000 | -7.9% | 1,294 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $35,000 | 0.0% | 623 | 0.0% | 0.01% | 0.0% | |
| NAVI | NAVIENT CORP | $36,000 | -37.9% | 3,211 | 0.0% | 0.01% | -33.3% | |
| WEC | WEC ENERGY GROUP INC | $38,000 | +15.2% | 730 | 0.0% | 0.01% | +20.0% | |
| ASEI | New | AMERICAN SCIENCE & ENGR IN | $34,000 | – | 500 | +100.0% | 0.01% | – |
| CINF | CINCINNATI FINL CORP | $38,000 | +5.6% | 709 | 0.0% | 0.01% | 0.0% | |
| PAY | VERIFONE SYS INC | $33,000 | -19.5% | 1,200 | 0.0% | 0.01% | -14.3% | |
| DPS | DR PEPPER SNAPPLE GROUP IN | $37,000 | +8.8% | 467 | 0.0% | 0.01% | +20.0% | |
| DAR | New | DARLING INGREDIENTS INC | $33,000 | – | 2,900 | +100.0% | 0.01% | – |
| TM | TOYOTA MOTOR CORP | $36,000 | -12.2% | 308 | 0.0% | 0.01% | -14.3% | |
| RYJ | CLAYMORE EXCHANGE TRD FD Tgug raym james s | $35,000 | -12.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC | $27,000 | -3.6% | 374 | 0.0% | 0.01% | +25.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS Fsh ben int new | $28,000 | -6.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $27,000 | -12.9% | 950 | 0.0% | 0.01% | 0.0% | |
| WW | New | WEIGHT WATCHERS INTL INC N | $30,000 | – | 925 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $29,000 | – | 3,225 | +100.0% | 0.01% | – |
| TAP | MOLSON COORS BREWING COcl b | $27,000 | +22.7% | 322 | 0.0% | 0.01% | +66.7% | |
| MLHR | New | MILLER HERMAN INC | $27,000 | – | 950 | +100.0% | 0.01% | – |
| WM | WASTE MGMT INC DEL | $29,000 | +7.4% | 582 | 0.0% | 0.01% | +25.0% | |
| SJI | New | SOUTH JERSEY INDS INC | $31,000 | – | 1,300 | +100.0% | 0.01% | – |
| HII | HUNTINGTON INGALLS INDS IN | $30,000 | -3.2% | 277 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $28,000 | -22.2% | 1,902 | 0.0% | 0.01% | -16.7% | |
| CSD | CLAYMORE EXCHANGE TRD FD Tgugg spinoff etf | $31,000 | -16.2% | 800 | 0.0% | 0.01% | -16.7% | |
| DHI | D R HORTON INC | $30,000 | +7.1% | 1,009 | 0.0% | 0.01% | +25.0% | |
| SYMC | SYMANTEC CORP | $29,000 | -17.1% | 1,511 | 0.0% | 0.01% | -16.7% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $31,000 | -18.4% | 1,531 | 0.0% | 0.01% | -16.7% | |
| TSS | TOTAL SYS SVCS INC | $31,000 | +6.9% | 686 | 0.0% | 0.01% | 0.0% | |
| MYL | MYLAN N V | $31,000 | -41.5% | 780 | 0.0% | 0.01% | -37.5% | |
| PNW | PINNACLE WEST CAP CORP | $32,000 | +10.3% | 505 | 0.0% | 0.01% | 0.0% | |
| SSD | New | SIMPSON MANUFACTURING CO I | $32,000 | – | 925 | +100.0% | 0.01% | – |
| IRM | IRON MTN INC NEW | $29,000 | 0.0% | 922 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $31,000 | -13.9% | 1,234 | 0.0% | 0.01% | -16.7% | |
| DCOM | New | DIME CMNTY BANCSHARES | $32,000 | – | 1,900 | +100.0% | 0.01% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $32,000 | -3.0% | 467 | 0.0% | 0.01% | 0.0% | |
| WPX | WPX ENERGY INC | $30,000 | -45.5% | 4,500 | 0.0% | 0.01% | -44.4% | |
| CF | CF INDS HLDGS INC | $29,000 | -31.0% | 650 | 0.0% | 0.01% | -28.6% | |
| LQDT | New | LIQUIDITY SERVICES INC | $28,000 | – | 2,100 | +100.0% | 0.01% | – |
| AES | AES CORP | $28,000 | -26.3% | 2,849 | 0.0% | 0.01% | -16.7% | |
| CAM | CAMERON INTERNATIONAL CORP | $27,000 | +17.4% | 444 | 0.0% | 0.01% | +25.0% | |
| FET | New | FORUM ENERGY TECHNOLOGIES | $31,000 | – | 2,550 | +100.0% | 0.01% | – |
| SLM | SLM CORP | $24,000 | -25.0% | 3,211 | 0.0% | 0.00% | -20.0% | |
| PBCT | PEOPLES UNITED FINANCIAL I | $21,000 | 0.0% | 1,320 | 0.0% | 0.00% | +33.3% | |
| CRRTQ | New | CARBO CERAMICS INC | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
| OMCL | OMNICELL INC | $25,000 | -19.4% | 810 | 0.0% | 0.00% | -20.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $26,000 | – | 550 | +100.0% | 0.00% | – |
| CBRE | CBRE GROUP INCcl a | $26,000 | -16.1% | 828 | 0.0% | 0.00% | -20.0% | |
| NEOG | New | NEOGEN CORP | $21,000 | – | 550 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $23,000 | – | 1,175 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $25,000 | -16.7% | 1,617 | 0.0% | 0.00% | -20.0% | |
| SRCL | STERICYCLE INC | $22,000 | +4.8% | 158 | 0.0% | 0.00% | +33.3% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $23,000 | -23.3% | 850 | 0.0% | 0.00% | -20.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS Ladr | $21,000 | -4.5% | 376 | 0.0% | 0.00% | +33.3% | |
| LEA | LEAR CORP | $26,000 | -3.7% | 240 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $24,000 | 0.0% | 925 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $24,000 | -11.1% | 1,056 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $21,000 | -12.5% | 480 | 0.0% | 0.00% | 0.0% | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| CROX | CROCS INC | $24,000 | -11.1% | 1,852 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW | $22,000 | +4.8% | 1,319 | 0.0% | 0.00% | +33.3% | |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $25,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $25,000 | -26.5% | 822 | 0.0% | 0.00% | -20.0% | |
| WPG | Sell | WP GLIMCHER IN | $22,000 | -15.4% | 1,868 | -3.9% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP DEL | $25,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $24,000 | -55.6% | 1,600 | 0.0% | 0.00% | -55.6% | |
| GPRO | GOPRO INCcl a | $21,000 | -41.7% | 682 | 0.0% | 0.00% | -33.3% | |
| GM | GENERAL MTRS CO | $21,000 | -8.7% | 687 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $22,000 | -4.3% | 387 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LIMITED | $24,000 | -41.5% | 4,000 | 0.0% | 0.00% | -42.9% | |
| FFIN | New | FIRST FINL BANKSHARES | $24,000 | – | 925 | +100.0% | 0.00% | – |
| TEUFF | BOX SHIPS INCORPORATED | $21,000 | -40.0% | 36,000 | 0.0% | 0.00% | -33.3% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $25,000 | -21.9% | 550 | 0.0% | 0.00% | -20.0% | |
| PRU | PRUDENTIAL FINL INC | $19,000 | -13.6% | 255 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $19,000 | -80.0% | 286 | -77.8% | 0.00% | -80.0% |
| SBND | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $19,000 | -13.6% | 4,050 | 0.0% | 0.00% | 0.0% | |
| FNGN | New | FINANCIAL ENGINES INC | $18,000 | – | 600 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $16,000 | – | 1,150 | +100.0% | 0.00% | – |
| EFX | EQUIFAX INC | $19,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $18,000 | -10.0% | 182 | 0.0% | 0.00% | 0.0% | |
| GV | GOLDFIELD CORP | $17,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $15,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARESmsci pac jp etf | $15,000 | -11.8% | 400 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $15,000 | -11.8% | 1,691 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $18,000 | -21.7% | 1,212 | 0.0% | 0.00% | -25.0% | |
| SHPG | SHIRE PLCsponsored adr | $16,000 | -15.8% | 80 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $20,000 | -4.8% | 275 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $18,000 | -10.0% | 1,395 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| TFM | New | FRESH MKT INC | $15,000 | – | 650 | +100.0% | 0.00% | – |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $19,000 | -9.5% | 164 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $18,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| CC | New | CHEMOURS CO | $19,000 | – | 3,003 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC | $18,000 | -10.0% | 84 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $16,000 | -11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| FXF | CURRENCYSHARES SWISS FRANCswiss franc sh | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $12,000 | -25.0% | 421 | 0.0% | 0.00% | -33.3% | |
| AREXQ | APPROACH RESOURCES INC | $13,000 | -72.9% | 7,000 | 0.0% | 0.00% | -75.0% | |
| BXP | BOSTON PROPERTIES INC | $13,000 | -7.1% | 114 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $10,000 | -23.1% | 242 | 0.0% | 0.00% | 0.0% | |
| BLD | New | TOPBUILD CORP | $9,000 | – | 302 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $12,000 | – | 625 | +100.0% | 0.00% | – |
| VEA | VANGUARD TAX MANAGED INTLftse dev mkt etf | $9,000 | -10.0% | 260 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEXallwrld ex us | $14,000 | -12.5% | 338 | 0.0% | 0.00% | -33.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $13,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $12,000 | -7.7% | 135 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $13,000 | -13.3% | 280 | 0.0% | 0.00% | 0.0% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMcl a | $10,000 | – | 275 | +100.0% | 0.00% | – |
| EWS | ISHARESmsci singap etf | $14,000 | -22.2% | 1,400 | 0.0% | 0.00% | -33.3% | |
| INTU | INTUIT | $10,000 | -16.7% | 117 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $14,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| NTG | TORTOISE MLP FD INC | $14,000 | -12.5% | 750 | 0.0% | 0.00% | -33.3% | |
| MRO | MARATHON OIL CORP | $13,000 | -40.9% | 841 | 0.0% | 0.00% | -33.3% | |
| RVT | ROYCE VALUE TR INC | $9,000 | -18.2% | 800 | 0.0% | 0.00% | 0.0% | |
| DSW | New | DSW INCcl a | $13,000 | – | 525 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND | $7,000 | -12.5% | 141 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| STN | STANTEC INC | $4,000 | -20.0% | 186 | 0.0% | 0.00% | 0.0% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE | $4,000 | -33.3% | 64 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $4,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DLTR | New | DOLLAR TREE INC | $5,000 | – | 68 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $3,000 | -57.1% | 100 | -50.0% | 0.00% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ITEK | New | INOTEK PHARMACEUTICALS COR | $4,000 | – | 400 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,000 | +16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL | $8,000 | -11.1% | 77 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $8,000 | +14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $8,000 | -97.0% | 1,950 | -96.0% | 0.00% | -97.6% |
| HAWK | BLACKHAWK NETWORK HLDGS IN | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| PICO | PICO HLDGS INC | $3,000 | -25.0% | 277 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | -25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $8,000 | -20.0% | 180 | 0.0% | 0.00% | -50.0% | |
| HYH | HALYARD HEALTH INC | $7,000 | -22.2% | 229 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $4,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| RMT | ROYCE MICRO-CAP TR INC | $7,000 | -12.5% | 900 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $3,000 | -25.0% | 216 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $3,000 | -25.0% | 201 | 0.0% | 0.00% | 0.0% | |
| POM | Buy | PEPCO HOLDINGS INC | $3,000 | 0.0% | 117 | +0.9% | 0.00% | – |
| KN | KNOWLES CORP | $7,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $4,000 | -20.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $6,000 | -14.3% | 289 | 0.0% | 0.00% | 0.0% | |
| Q | New | QUINTILES TRANSNATIO HLDGS | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ADT | THE ADT CORPORATION | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $1,000 | -66.7% | 360 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP | $0 | – | 64 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DEL | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC NEW | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FHI | FEDERATED INVS INC PAcl b | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $0 | – | 5 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | -100.0% | 898 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| NBG | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | 400 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WFM | WHOLE FOODS MKT INC | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -215 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DELw exp 05/25/201 | $0 | – | -2,524 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -275 | -100.0% | -0.00% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,293 | -100.0% | -0.01% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,256 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -750 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -912 | -100.0% | -0.01% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS IN | $0 | – | -18,481 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -3,351 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -2,074 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
| A309PS | Exit | DIRECTV | $0 | – | -8,507 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 46.0% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 8.0% |
| iShares Tr S&P 100 | 42 | Q3 2023 | 1.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.1% |
| Vanguard Small Cap Gr | 42 | Q3 2023 | 2.2% |
View Manchester Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Manchester Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.