$721 Million is the total value of Manchester Capital Management LLC's 601 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $272,601,000 | +8.1% | 2,584,627 | -1.4% | 37.83% | +6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $104,964,000 | +3.7% | 510,722 | +2.9% | 14.56% | +1.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $31,995,000 | +13.5% | 819,764 | +12.9% | 4.44% | +11.4% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $27,444,000 | +4.7% | 1,074,534 | +11.4% | 3.81% | +2.8% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $11,037,000 | +7.2% | 535,789 | +7.3% | 1.53% | +5.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,027,000 | +4.6% | 188,974 | -0.5% | 1.39% | +2.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,431,000 | +83.0% | 102,335 | +81.1% | 1.17% | +79.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,428,000 | -1.3% | 85,264 | -2.7% | 1.03% | -3.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,372,000 | -52.4% | 61,953 | -51.4% | 1.02% | -53.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,069,000 | -12.2% | 49,824 | -10.0% | 0.98% | -13.7% |
| AAPL | Buy | APPLE INC | $6,851,000 | +56.0% | 62,856 | +50.7% | 0.95% | +53.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,687,000 | +0.3% | 73,181 | +0.1% | 0.93% | -1.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,822,000 | +11.4% | 63,171 | +11.1% | 0.81% | +9.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $5,708,000 | -5.9% | 84,207 | 0.0% | 0.79% | -7.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $5,673,000 | +5.7% | 30,086 | +4.8% | 0.79% | +3.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,661,000 | -0.4% | 51,680 | -1.5% | 0.79% | -2.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,639,000 | -0.1% | 98,659 | +2.7% | 0.78% | -1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,263,000 | +8.5% | 51,661 | +5.2% | 0.73% | +6.6% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $5,229,000 | +4.0% | 54,954 | +0.2% | 0.73% | +2.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,318,000 | +66.3% | 35,616 | +64.7% | 0.60% | +63.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $4,121,000 | -23.2% | 99,400 | -27.6% | 0.57% | -24.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,609,000 | -20.2% | 81,355 | -22.9% | 0.50% | -21.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,372,000 | -0.2% | 31,164 | -5.3% | 0.47% | -1.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,140,000 | +12.8% | 63,279 | -1.6% | 0.44% | +10.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,087,000 | -3.5% | 30,942 | -3.8% | 0.43% | -5.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,830,000 | +0.3% | 24,423 | +0.2% | 0.39% | -1.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,755,000 | -1.7% | 24,900 | +0.0% | 0.38% | -3.5% |
| BDX | BECTON DICKINSON & CO | $2,709,000 | -1.5% | 17,846 | 0.0% | 0.38% | -3.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,517,000 | -3.5% | 79,179 | -5.4% | 0.35% | -5.2% |
| MRK | Sell | MERCK & CO INC NEW | $2,491,000 | -7.5% | 47,084 | -7.7% | 0.35% | -9.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,420,000 | +25.8% | 24,141 | +25.1% | 0.34% | +23.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,409,000 | -36.0% | 67,138 | -34.5% | 0.33% | -37.2% |
| KO | COCA COLA CO | $2,380,000 | +8.0% | 51,298 | 0.0% | 0.33% | +6.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,259,000 | +4.5% | 2,961 | +6.6% | 0.31% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,130,000 | -3.1% | 25,476 | -9.7% | 0.30% | -4.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,997,000 | -38.3% | 29,409 | -34.5% | 0.28% | -39.4% |
| HD | Sell | HOME DEPOT INC | $1,892,000 | -2.2% | 14,182 | -3.1% | 0.26% | -3.7% |
| QCOM | Sell | QUALCOMM INC | $1,893,000 | -1.8% | 37,022 | -4.0% | 0.26% | -3.3% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,802,000 | -5.6% | 80,100 | 0.0% | 0.25% | -7.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,751,000 | -4.7% | 2,351 | -2.9% | 0.24% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $1,751,000 | -7.5% | 31,702 | -7.0% | 0.24% | -9.0% |
| PEP | Sell | PEPSICO INC | $1,693,000 | -5.8% | 16,516 | -8.2% | 0.24% | -7.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,663,000 | -0.7% | 20,200 | -4.3% | 0.23% | -2.5% |
| IWB | ISHARES TRrus 1000 etf | $1,536,000 | +0.7% | 13,469 | 0.0% | 0.21% | -1.4% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,433,000 | -23.1% | 12,853 | -23.7% | 0.20% | -24.3% |
| DIS | Sell | DISNEY WALT CO | $1,418,000 | -5.7% | 14,282 | -0.2% | 0.20% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,399,000 | +7.0% | 9,234 | -2.8% | 0.19% | +4.9% |
| DSI | ISHARES TRmsci kld400 soc | $1,394,000 | +1.1% | 18,210 | 0.0% | 0.19% | -1.0% | |
| INTC | Sell | INTEL CORP | $1,378,000 | -15.8% | 42,591 | -10.4% | 0.19% | -17.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,377,000 | -8.5% | 16,431 | -12.9% | 0.19% | -10.3% |
| T | Sell | AT&T INC | $1,334,000 | +6.2% | 34,046 | -6.8% | 0.18% | +4.5% |
| EWA | ISHARESmsci aust etf | $1,309,000 | +1.9% | 67,775 | 0.0% | 0.18% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,261,000 | -70.7% | 36,469 | -72.3% | 0.18% | -71.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,264,000 | +100.0% | 8,767 | +93.2% | 0.18% | +96.6% |
| WMT | Sell | WAL-MART STORES INC | $1,222,000 | +5.9% | 17,838 | -5.3% | 0.17% | +4.3% |
| PFE | Sell | PFIZER INC | $1,182,000 | -30.8% | 39,889 | -24.6% | 0.16% | -32.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,183,000 | -10.2% | 7,505 | -8.0% | 0.16% | -11.8% |
| UNH | UNITEDHEALTH GROUP INC | $1,149,000 | +9.5% | 8,913 | 0.0% | 0.16% | +7.4% | |
| MCD | MCDONALDS CORP | $1,118,000 | +6.4% | 8,898 | 0.0% | 0.16% | +4.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,111,000 | -2.3% | 7,850 | -2.0% | 0.15% | -4.3% |
| ORCL | ORACLE CORP | $1,103,000 | +12.0% | 26,952 | 0.0% | 0.15% | +10.1% | |
| MMM | 3M CO | $1,075,000 | +10.6% | 6,452 | 0.0% | 0.15% | +8.8% | |
| V | VISA INC | $1,069,000 | -1.4% | 13,972 | 0.0% | 0.15% | -3.3% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,066,000 | -5.2% | 16,830 | -0.3% | 0.15% | -6.9% |
| UNP | Sell | UNION PAC CORP | $1,057,000 | -0.7% | 13,287 | -2.4% | 0.15% | -2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,039,000 | -4.0% | 14,082 | -9.2% | 0.14% | -5.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,006,000 | -17.5% | 10,178 | -18.3% | 0.14% | -18.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,007,000 | +70.4% | 9,457 | +70.4% | 0.14% | +68.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,005,000 | -15.3% | 16,971 | -5.5% | 0.14% | -17.3% |
| OXY | OCCIDENTAL PETE CORP DEL | $997,000 | +1.2% | 14,566 | 0.0% | 0.14% | -0.7% | |
| PSX | PHILLIPS 66 | $993,000 | +5.9% | 11,466 | 0.0% | 0.14% | +3.8% | |
| CVX | Sell | CHEVRON CORP NEW | $989,000 | +4.2% | 10,366 | -1.7% | 0.14% | +2.2% |
| AMGN | AMGEN INC | $939,000 | -7.7% | 6,264 | 0.0% | 0.13% | -9.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $899,000 | +6.8% | 4,330 | 0.0% | 0.12% | +5.0% | |
| SCZ | ISHARES TReafe sml cp etf | $824,000 | -0.2% | 16,543 | 0.0% | 0.11% | -2.6% | |
| BA | BOEING CO | $813,000 | -12.2% | 6,405 | 0.0% | 0.11% | -13.7% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $808,000 | -1.7% | 3,076 | -4.9% | 0.11% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $798,000 | +3.1% | 14,754 | -11.9% | 0.11% | +1.8% |
| AMZN | AMAZON COM INC | $801,000 | -12.2% | 1,349 | 0.0% | 0.11% | -14.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $798,000 | +2.7% | 12,886 | 0.0% | 0.11% | +0.9% | |
| BAX | Sell | BAXTER INTL INC | $771,000 | +5.2% | 18,765 | -2.3% | 0.11% | +2.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $774,000 | +9.6% | 7,885 | -1.9% | 0.11% | +7.0% |
| BXLT | Sell | BAXALTA INC | $758,000 | +1.1% | 18,765 | -2.3% | 0.10% | -0.9% |
| IYH | ISHARES TRus hlthcare etf | $756,000 | -6.2% | 5,376 | 0.0% | 0.10% | -7.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $727,000 | -14.3% | 8,630 | -13.4% | 0.10% | -15.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $729,000 | -7.1% | 11,419 | +0.0% | 0.10% | -9.0% |
| AOS | SMITH A O | $712,000 | -0.4% | 9,330 | 0.0% | 0.10% | -2.0% | |
| LH | LABORATORY CORP AMER HLDGS | $703,000 | -5.3% | 6,001 | 0.0% | 0.10% | -6.7% | |
| AWR | AMERICAN STS WTR CO | $705,000 | -6.2% | 17,923 | 0.0% | 0.10% | -7.5% | |
| GLD | SPDR GOLD TRUST | $692,000 | +15.9% | 5,885 | 0.0% | 0.10% | +14.3% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $686,000 | -17.5% | 25,000 | -3.8% | 0.10% | -19.5% |
| LNN | Sell | LINDSAY CORP | $674,000 | -8.8% | 9,414 | -7.8% | 0.09% | -9.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $672,000 | +15.3% | 9,753 | 0.0% | 0.09% | +13.4% | |
| WTR | AQUA AMERICA INC | $660,000 | +6.8% | 20,729 | 0.0% | 0.09% | +5.7% | |
| GILD | GILEAD SCIENCES INC | $662,000 | -9.3% | 7,212 | 0.0% | 0.09% | -10.7% | |
| IWR | ISHARES TRrus mid-cap etf | $654,000 | +1.7% | 4,013 | 0.0% | 0.09% | 0.0% | |
| SBUX | STARBUCKS CORP | $639,000 | -0.5% | 10,702 | 0.0% | 0.09% | -2.2% | |
| CMCSA | COMCAST CORP NEWcl a | $632,000 | +8.2% | 10,342 | 0.0% | 0.09% | +6.0% | |
| YORW | YORK WTR CO | $626,000 | +22.3% | 20,524 | 0.0% | 0.09% | +20.8% | |
| MSEX | MIDDLESEX WATER CO | $624,000 | +16.2% | 20,234 | 0.0% | 0.09% | +14.5% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $621,000 | +12.5% | 15,909 | 0.0% | 0.09% | +10.3% | |
| CTWS | CONNECTICUT WTR SVC INC | $621,000 | +18.7% | 13,761 | 0.0% | 0.09% | +16.2% | |
| FELE | Sell | FRANKLIN ELEC INC | $602,000 | +8.1% | 18,710 | -9.2% | 0.08% | +6.3% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $604,000 | +43.5% | 91,482 | 0.0% | 0.08% | +42.4% | |
| ABBV | Sell | ABBVIE INC | $605,000 | -8.7% | 10,598 | -5.3% | 0.08% | -10.6% |
| WY | Buy | WEYERHAEUSER CO | $606,000 | +1189.4% | 19,557 | +1156.1% | 0.08% | +1100.0% |
| PNR | Buy | PENTAIR PLC | $600,000 | +9.5% | 11,066 | +0.0% | 0.08% | +7.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $588,000 | +40.3% | 22,023 | +22.3% | 0.08% | +39.0% |
| HON | HONEYWELL INTL INC | $594,000 | +8.2% | 5,298 | 0.0% | 0.08% | +5.1% | |
| GRC | GORMAN RUPP CO | $585,000 | -3.0% | 22,574 | 0.0% | 0.08% | -4.7% | |
| WSFS | WSFS FINL CORP | $587,000 | +0.3% | 18,063 | 0.0% | 0.08% | -2.4% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $577,000 | +3.8% | 7,102 | -0.6% | 0.08% | +1.3% |
| SJW | SJW CORP | $559,000 | +22.6% | 15,376 | 0.0% | 0.08% | +21.9% | |
| TTEK | TETRA TECH INC NEW | $532,000 | +14.7% | 17,851 | 0.0% | 0.07% | +12.1% | |
| CWCO | CONSOLIDATED WATER CO INCord | $526,000 | -0.6% | 43,183 | 0.0% | 0.07% | -2.7% | |
| SPHD | POWERSHARES ETF TR II | $518,000 | +11.4% | 13,942 | 0.0% | 0.07% | +9.1% | |
| CLC | Sell | CLARCOR INC | $522,000 | -2.6% | 9,041 | -16.2% | 0.07% | -5.3% |
| BIIB | BIOGEN INC | $521,000 | -15.1% | 2,003 | 0.0% | 0.07% | -17.2% | |
| XYL | XYLEM INC | $511,000 | +12.1% | 12,502 | 0.0% | 0.07% | +10.9% | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $506,000 | +0.8% | 18,109 | 0.0% | 0.07% | -1.4% | |
| KMB | KIMBERLY CLARK CORP | $506,000 | +5.6% | 3,760 | 0.0% | 0.07% | +2.9% | |
| EWY | ISHARESmsci sth kor etf | $507,000 | +6.3% | 9,606 | 0.0% | 0.07% | +4.5% | |
| LOW | LOWES COS INC | $502,000 | -0.4% | 6,623 | 0.0% | 0.07% | -1.4% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $496,000 | +5.3% | 6,758 | 0.0% | 0.07% | +3.0% | |
| PPG | PPG INDS INC | $495,000 | +12.8% | 4,440 | 0.0% | 0.07% | +11.3% | |
| AEGN | AEGION CORP | $484,000 | +9.3% | 22,950 | 0.0% | 0.07% | +6.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $485,000 | -26.2% | 4,850 | -29.1% | 0.07% | -28.0% |
| MCK | MCKESSON CORP | $479,000 | -20.3% | 3,047 | 0.0% | 0.07% | -22.4% | |
| COP | CONOCOPHILLIPS | $463,000 | -13.6% | 11,488 | 0.0% | 0.06% | -15.8% | |
| MO | Sell | ALTRIA GROUP INC | $454,000 | -5.4% | 7,253 | -12.1% | 0.06% | -7.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $453,000 | +52.5% | 45,850 | +32.9% | 0.06% | +50.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $452,000 | -1.7% | 4,017 | -3.9% | 0.06% | -3.1% |
| NKE | NIKE INCcl b | $456,000 | -1.7% | 7,420 | 0.0% | 0.06% | -4.5% | |
| TJX | TJX COS INC NEW | $447,000 | +10.4% | 5,705 | 0.0% | 0.06% | +8.8% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $439,000 | -5.0% | 7,961 | -14.5% | 0.06% | -6.2% |
| RXN | Buy | REXNORD CORP NEW | $435,000 | +49.0% | 21,490 | +33.1% | 0.06% | +46.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $427,000 | +7.8% | 2 | 0.0% | 0.06% | +5.4% | |
| TRV | TRAVELERS COMPANIES INC | $421,000 | +3.4% | 3,605 | 0.0% | 0.06% | +1.8% | |
| KXI | ISHARES TRglb cnsm stp etf | $419,000 | +4.8% | 4,300 | 0.0% | 0.06% | +1.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $411,000 | -31.6% | 5,818 | -35.5% | 0.06% | -32.9% |
| CCC | Sell | CALGON CARBON CORP | $407,000 | -21.0% | 29,003 | -2.9% | 0.06% | -23.3% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $404,000 | – | 18,950 | +100.0% | 0.06% | – |
| EMC | Sell | E M C CORP MASS | $387,000 | +1.0% | 14,504 | -2.7% | 0.05% | 0.0% |
| TXN | TEXAS INSTRS INC | $388,000 | +4.9% | 6,752 | 0.0% | 0.05% | +3.8% | |
| CVS | CVS HEALTH CORP | $390,000 | +6.0% | 3,761 | 0.0% | 0.05% | +3.8% | |
| SYK | STRYKER CORP | $376,000 | +15.3% | 3,504 | 0.0% | 0.05% | +13.0% | |
| USB | Sell | US BANCORP DEL | $366,000 | -4.9% | 9,006 | -0.2% | 0.05% | -5.6% |
| IVE | ISHARES TRs&p 500 val etf | $360,000 | +1.7% | 3,999 | 0.0% | 0.05% | 0.0% | |
| TMUS | T MOBILE US INC | $360,000 | -2.2% | 9,411 | 0.0% | 0.05% | -3.8% | |
| NOC | NORTHROP GRUMMAN CORP | $357,000 | +4.7% | 1,804 | 0.0% | 0.05% | +4.2% | |
| TSLA | Buy | TESLA MTRS INC | $362,000 | +878.4% | 1,577 | +930.7% | 0.05% | +900.0% |
| BCR | BARD C R INC | $358,000 | +6.9% | 1,768 | 0.0% | 0.05% | +6.4% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $360,000 | -18.4% | 5,239 | -19.2% | 0.05% | -19.4% |
| AET | AETNA INC NEW | $339,000 | +3.7% | 3,021 | 0.0% | 0.05% | +2.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $333,000 | +1.8% | 3,175 | +1.4% | 0.05% | 0.0% |
| APD | AIR PRODS & CHEMS INC | $321,000 | +10.7% | 2,226 | 0.0% | 0.04% | +9.8% | |
| AXP | AMERICAN EXPRESS CO | $326,000 | -11.7% | 5,304 | 0.0% | 0.04% | -13.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $317,000 | -6.8% | 3,096 | -15.7% | 0.04% | -8.3% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $319,000 | +16.8% | 51,349 | +44.5% | 0.04% | +12.8% |
| MA | MASTERCARD INCcl a | $317,000 | -2.8% | 3,350 | 0.0% | 0.04% | -4.3% | |
| IWS | ISHARES TRrus mdcp val etf | $314,000 | +3.3% | 4,433 | 0.0% | 0.04% | +2.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $301,000 | +1.3% | 3,800 | 0.0% | 0.04% | 0.0% | |
| AZO | AUTOZONE INC | $292,000 | +7.4% | 367 | 0.0% | 0.04% | +7.9% | |
| WFC | Sell | WELLS FARGO & CO NEW | $291,000 | -36.6% | 6,016 | -28.8% | 0.04% | -38.5% |
| TIP | ISHARES TRtips bd etf | $287,000 | +4.7% | 2,500 | 0.0% | 0.04% | +2.6% | |
| CHMT | CHEMTURA CORP | $286,000 | -3.4% | 10,842 | 0.0% | 0.04% | -4.8% | |
| DHR | DANAHER CORP DEL | $274,000 | +2.2% | 2,887 | 0.0% | 0.04% | 0.0% | |
| OSBC | OLD SECOND BANCORP INC ILL | $271,000 | -8.4% | 37,764 | 0.0% | 0.04% | -9.5% | |
| MMC | MARSH & MCLENNAN COS INC | $268,000 | +9.8% | 4,406 | 0.0% | 0.04% | +8.8% | |
| D | Buy | DOMINION RES INC VA NEW | $266,000 | +10.8% | 3,543 | +0.1% | 0.04% | +8.8% |
| FB | Buy | FACEBOOK INCcl a | $256,000 | +271.0% | 2,247 | +242.0% | 0.04% | +260.0% |
| MACK | MERRIMACK PHARMACEUTICALS IN | $251,000 | +5.9% | 30,000 | 0.0% | 0.04% | +6.1% | |
| GRA | GRACE W R & CO DEL NEW | $249,000 | -28.7% | 3,502 | 0.0% | 0.04% | -28.6% | |
| LNG | CHENIERE ENERGY INC | $250,000 | -9.4% | 7,400 | 0.0% | 0.04% | -10.3% | |
| ADBE | Sell | ADOBE SYS INC | $253,000 | -15.9% | 2,699 | -15.6% | 0.04% | -18.6% |
| CELG | CELGENE CORP | $250,000 | -16.4% | 2,500 | 0.0% | 0.04% | -16.7% | |
| ABT | Sell | ABBOTT LABS | $242,000 | -15.7% | 5,795 | -9.4% | 0.03% | -17.1% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $247,000 | 0.0% | 6,480 | 0.0% | 0.03% | -2.9% | |
| ETN | EATON CORP PLC | $244,000 | +20.2% | 3,902 | 0.0% | 0.03% | +17.2% | |
| PYPL | PAYPAL HLDGS INC | $241,000 | +6.6% | 6,242 | 0.0% | 0.03% | +3.1% | |
| AMT | AMERICAN TOWER CORP NEW | $237,000 | +5.8% | 2,315 | 0.0% | 0.03% | +3.1% | |
| LRCX | Sell | LAM RESEARCH CORP | $238,000 | -34.4% | 2,883 | -37.0% | 0.03% | -35.3% |
| BP | Sell | BP PLCsponsored adr | $229,000 | -12.6% | 7,572 | -9.7% | 0.03% | -13.5% |
| IWV | ISHARES TRrussell 3000 etf | $222,000 | +0.5% | 1,839 | 0.0% | 0.03% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $225,000 | +1.8% | 2,749 | -9.1% | 0.03% | 0.0% |
| TWX | TIME WARNER INC | $223,000 | +12.6% | 3,067 | 0.0% | 0.03% | +10.7% | |
| FISV | FISERV INC | $226,000 | +12.4% | 2,202 | 0.0% | 0.03% | +10.7% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $213,000 | +2.9% | 7,639 | 0.0% | 0.03% | +3.4% | |
| DE | DEERE & CO | $219,000 | +0.9% | 2,848 | 0.0% | 0.03% | -3.2% | |
| NUE | NUCOR CORP | $217,000 | +17.3% | 4,591 | 0.0% | 0.03% | +15.4% | |
| KHC | Sell | KRAFT HEINZ CO | $207,000 | +6.7% | 2,639 | -1.0% | 0.03% | +7.4% |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $210,000 | +20.7% | 2,512 | 0.0% | 0.03% | +16.0% | |
| TGT | TARGET CORP | $207,000 | +13.1% | 2,516 | 0.0% | 0.03% | +11.5% | |
| GS | GOLDMAN SACHS GROUP INC | $199,000 | -13.1% | 1,269 | 0.0% | 0.03% | -12.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $203,000 | -12.5% | 6,000 | 0.0% | 0.03% | -15.2% | |
| PX | Sell | PRAXAIR INC | $201,000 | -13.0% | 1,755 | -22.2% | 0.03% | -15.2% |
| ALL | ALLSTATE CORP | $201,000 | +8.1% | 2,990 | 0.0% | 0.03% | +7.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $202,000 | +11.0% | 2,666 | 0.0% | 0.03% | +7.7% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $205,000 | -27.8% | 14,984 | 0.0% | 0.03% | -30.0% | |
| BWLD | BUFFALO WILD WINGS INC | $193,000 | -7.2% | 1,300 | 0.0% | 0.03% | -6.9% | |
| EV | EATON VANCE CORP | $193,000 | +3.2% | 5,766 | 0.0% | 0.03% | +3.8% | |
| MLAB | MESA LABS INC | $193,000 | -3.0% | 2,000 | 0.0% | 0.03% | -3.6% | |
| VIAB | Sell | VIACOM INC NEWcl b | $196,000 | -44.0% | 4,759 | -44.0% | 0.03% | -44.9% |
| HXL | HEXCEL CORP NEW | $189,000 | -5.5% | 4,315 | 0.0% | 0.03% | -7.1% | |
| CHD | Sell | CHURCH & DWIGHT INC | $184,000 | -45.9% | 2,000 | -50.0% | 0.03% | -45.8% |
| AGN | ALLERGAN PLC | $186,000 | -14.3% | 694 | 0.0% | 0.03% | -16.1% | |
| AON | AON PLC | $187,000 | +13.3% | 1,786 | 0.0% | 0.03% | +13.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $187,000 | -0.5% | 1,500 | 0.0% | 0.03% | -3.7% | |
| AEP | AMERICAN ELEC PWR INC | $187,000 | +14.0% | 2,822 | 0.0% | 0.03% | +13.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $185,000 | -10.2% | 4,602 | 0.0% | 0.03% | -10.3% | |
| DUK | DUKE ENERGY CORP NEW | $190,000 | +13.1% | 2,358 | 0.0% | 0.03% | +8.3% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $184,000 | -69.3% | 1,972 | -69.8% | 0.03% | -69.4% |
| COH | COACH INC | $182,000 | +23.0% | 4,534 | 0.0% | 0.02% | +19.0% | |
| ANTM | ANTHEM INC | $183,000 | 0.0% | 1,315 | 0.0% | 0.02% | -3.8% | |
| CNI | CANADIAN NATL RY CO | $177,000 | +11.3% | 2,839 | 0.0% | 0.02% | +13.6% | |
| KR | KROGER CO | $172,000 | -8.5% | 4,506 | 0.0% | 0.02% | -11.1% | |
| RAI | REYNOLDS AMERICAN INC | $173,000 | +9.5% | 3,434 | 0.0% | 0.02% | +9.1% | |
| CME | CME GROUP INC | $164,000 | +5.8% | 1,710 | 0.0% | 0.02% | +4.5% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $166,000 | +4.4% | 1,554 | 0.0% | 0.02% | +4.5% | |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $165,000 | -1.8% | 1,876 | -3.0% | 0.02% | -4.2% |
| LLY | LILLY ELI & CO | $156,000 | -14.3% | 2,160 | 0.0% | 0.02% | -15.4% | |
| IQNT | INTELIQUENT INC | $161,000 | -9.6% | 10,000 | 0.0% | 0.02% | -12.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $162,000 | -21.4% | 2,354 | 0.0% | 0.02% | -24.1% | |
| CAT | Sell | CATERPILLAR INC DEL | $158,000 | -3.1% | 2,063 | -14.2% | 0.02% | -4.3% |
| IGM | ISHARES TRn amer tech etf | $156,000 | 0.0% | 1,408 | 0.0% | 0.02% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $155,000 | +4.7% | 2,466 | 0.0% | 0.02% | +4.8% | |
| AVA | New | AVISTA CORP | $155,000 | – | 3,793 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $156,000 | -39.1% | 2,862 | -46.6% | 0.02% | -38.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $159,000 | -4.2% | 1,914 | -2.5% | 0.02% | -4.3% |
| MSM | MSC INDL DIRECT INCcl a | $153,000 | +35.4% | 2,000 | 0.0% | 0.02% | +31.2% | |
| EBAY | EBAY INC | $149,000 | -13.4% | 6,242 | 0.0% | 0.02% | -12.5% | |
| PXD | PIONEER NAT RES CO | $152,000 | +12.6% | 1,080 | 0.0% | 0.02% | +10.5% | |
| CB | New | CHUBB LIMITED | $151,000 | – | 1,264 | +100.0% | 0.02% | – |
| CMI | CUMMINS INC | $141,000 | +24.8% | 1,281 | 0.0% | 0.02% | +25.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $142,000 | +4.4% | 1,255 | 0.0% | 0.02% | +5.3% | |
| HUM | HUMANA INC | $141,000 | +2.9% | 769 | 0.0% | 0.02% | +5.3% | |
| SO | SOUTHERN CO | $144,000 | +10.8% | 2,781 | 0.0% | 0.02% | +11.1% | |
| EA | ELECTRONIC ARTS INC | $140,000 | -4.1% | 2,120 | 0.0% | 0.02% | -9.5% | |
| SCS | New | STEELCASE INCcl a | $138,000 | – | 9,252 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INC | $137,000 | -73.4% | 4,829 | -74.6% | 0.02% | -74.0% |
| EL | LAUDER ESTEE COS INCcl a | $138,000 | +7.0% | 1,468 | 0.0% | 0.02% | +5.6% | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $138,000 | – | 9,866 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $139,000 | – | 902 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $135,000 | +3.8% | 9,988 | +8.1% | 0.02% | +5.6% |
| DOW | Sell | DOW CHEM CO | $139,000 | -37.7% | 2,732 | -36.9% | 0.02% | -40.6% |
| VER | VEREIT INC | $133,000 | +12.7% | 14,943 | 0.0% | 0.02% | +5.9% | |
| CLNY | New | COLONY CAP INCcl a | $130,000 | – | 7,751 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT TRANSN INC | $128,000 | – | 4,907 | +100.0% | 0.02% | – |
| BSX | BOSTON SCIENTIFIC CORP | $131,000 | +2.3% | 6,957 | 0.0% | 0.02% | 0.0% | |
| MET | Sell | METLIFE INC | $127,000 | -46.6% | 2,882 | -41.5% | 0.02% | -47.1% |
| AIG | AMERICAN INTL GROUP INC | $132,000 | -12.6% | 2,443 | 0.0% | 0.02% | -14.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $128,000 | +4.1% | 2,023 | 0.0% | 0.02% | +5.9% | |
| FDX | FEDEX CORP | $130,000 | +9.2% | 800 | 0.0% | 0.02% | +5.9% | |
| STJ | ST JUDE MED INC | $122,000 | -11.6% | 2,226 | 0.0% | 0.02% | -10.5% | |
| NEM | Buy | NEWMONT MINING CORP | $126,000 | +48.2% | 4,723 | +0.1% | 0.02% | +41.7% |
| NEE | NEXTERA ENERGY INC | $121,000 | +14.2% | 1,023 | 0.0% | 0.02% | +13.3% | |
| KW | New | KENNEDY-WILSON HLDGS INC | $120,000 | – | 5,461 | +100.0% | 0.02% | – |
| LBRDK | LIBERTY BROADBAND CORP | $122,000 | +11.9% | 2,106 | 0.0% | 0.02% | +13.3% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $125,000 | -1.6% | 3,240 | 0.0% | 0.02% | -5.6% | |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $122,000 | – | 3,236 | +100.0% | 0.02% | – |
| HT | New | HERSHA HOSPITALITY TR | $123,000 | – | 5,784 | +100.0% | 0.02% | – |
| HST | HOST HOTELS & RESORTS INC | $123,000 | +8.8% | 7,389 | 0.0% | 0.02% | +6.2% | |
| KFY | New | KORN FERRY INTL | $123,000 | – | 4,348 | +100.0% | 0.02% | – |
| C | CITIGROUP INC | $124,000 | -19.5% | 2,971 | 0.0% | 0.02% | -22.7% | |
| BHP | BHP BILLITON LTDsponsored adr | $125,000 | 0.0% | 4,835 | 0.0% | 0.02% | -5.6% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $122,000 | +1.7% | 1,160 | -2.5% | 0.02% | 0.0% |
| BAC | BANK AMER CORP | $116,000 | -19.4% | 8,560 | 0.0% | 0.02% | -20.0% | |
| DOX | AMDOCS LTD | $112,000 | +10.9% | 1,850 | 0.0% | 0.02% | +14.3% | |
| YHOO | YAHOO INC | $116,000 | +10.5% | 3,148 | 0.0% | 0.02% | +6.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $113,000 | -8.1% | 1,502 | 0.0% | 0.02% | -5.9% | |
| HOG | HARLEY DAVIDSON INC | $118,000 | +12.4% | 2,303 | 0.0% | 0.02% | +6.7% | |
| KRG | New | KITE RLTY GROUP TR | $117,000 | – | 4,216 | +100.0% | 0.02% | – |
| VVC | New | VECTREN CORP | $115,000 | – | 2,268 | +100.0% | 0.02% | – |
| LMT | LOCKHEED MARTIN CORP | $118,000 | +1.7% | 534 | 0.0% | 0.02% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $114,000 | -9.5% | 1,776 | 0.0% | 0.02% | -11.1% | |
| MCO | MOODYS CORP | $116,000 | -4.1% | 1,203 | 0.0% | 0.02% | -5.9% | |
| NDAQ | NASDAQ INC | $118,000 | +14.6% | 1,772 | 0.0% | 0.02% | +6.7% | |
| ODFL | New | OLD DOMINION FGHT LINES INC | $116,000 | – | 1,672 | +100.0% | 0.02% | – |
| PGRE | PARAMOUNT GROUP INC | $112,000 | -11.8% | 7,000 | 0.0% | 0.02% | -11.1% | |
| THO | New | THOR INDS INC | $118,000 | – | 1,851 | +100.0% | 0.02% | – |
| IP | INTL PAPER CO | $107,000 | +9.2% | 2,602 | 0.0% | 0.02% | +7.1% | |
| WAT | WATERS CORP | $108,000 | -1.8% | 817 | 0.0% | 0.02% | -6.2% | |
| PFS | New | PROVIDENT FINL SVCS INC | $105,000 | – | 5,203 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $109,000 | -54.6% | 4,423 | -52.8% | 0.02% | -55.9% |
| M | MACYS INC | $111,000 | +26.1% | 2,520 | 0.0% | 0.02% | +25.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $107,000 | -57.9% | 928 | -61.8% | 0.02% | -58.3% |
| DECK | New | DECKERS OUTDOOR CORP | $106,000 | – | 1,762 | +100.0% | 0.02% | – |
| TBI | New | TRUEBLUE INC | $111,000 | – | 4,228 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $107,000 | – | 2,203 | +100.0% | 0.02% | – |
| CCL | CARNIVAL CORPpaired ctf | $109,000 | -3.5% | 2,065 | 0.0% | 0.02% | -6.2% | |
| AMP | AMERIPRISE FINL INC | $109,000 | -11.4% | 1,158 | 0.0% | 0.02% | -11.8% | |
| SYY | Sell | SYSCO CORP | $105,000 | +2.9% | 2,238 | -10.0% | 0.02% | +7.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $108,000 | -7.7% | 458 | 0.0% | 0.02% | -11.8% | |
| ROP | ROPER TECHNOLOGIES INC | $101,000 | -3.8% | 554 | 0.0% | 0.01% | -6.7% | |
| EDGW | EDGEWATER TECHNOLOGY INC | $99,000 | -2.0% | 12,645 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $99,000 | +7.6% | 1,668 | 0.0% | 0.01% | +7.7% | |
| PWR | New | QUANTA SVCS INC | $98,000 | – | 4,364 | +100.0% | 0.01% | – |
| CE | CELANESE CORP DEL | $102,000 | -1.9% | 1,550 | 0.0% | 0.01% | -6.7% | |
| MLI | New | MUELLER INDS INC | $100,000 | – | 3,402 | +100.0% | 0.01% | – |
| IR | INGERSOLL-RAND PLC | $103,000 | +12.0% | 1,663 | 0.0% | 0.01% | +7.7% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $103,000 | -56.0% | 777 | -53.7% | 0.01% | -57.6% |
| TOWR | New | TOWER INTL INC | $98,000 | – | 3,613 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $103,000 | – | 3,717 | +100.0% | 0.01% | – |
| CPGX | COLUMBIA PIPELINE GROUP INC | $98,000 | +25.6% | 3,899 | 0.0% | 0.01% | +27.3% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $98,000 | +4.3% | 870 | 0.0% | 0.01% | +7.7% | |
| XL | XL GROUP PLC | $101,000 | -5.6% | 2,734 | 0.0% | 0.01% | -6.7% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $98,000 | +36.1% | 16,700 | 0.0% | 0.01% | +40.0% | |
| ECL | Sell | ECOLAB INC | $102,000 | -3.8% | 915 | -1.1% | 0.01% | -6.7% |
| CTAS | CINTAS CORP | $94,000 | -1.1% | 1,046 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $94,000 | -7.8% | 597 | 0.0% | 0.01% | -7.1% | |
| NI | NISOURCE INC | $92,000 | +21.1% | 3,899 | 0.0% | 0.01% | +18.2% | |
| STI | SUNTRUST BKS INC | $92,000 | -15.6% | 2,549 | 0.0% | 0.01% | -13.3% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $96,000 | +1.1% | 1,992 | 0.0% | 0.01% | 0.0% | |
| FULT | New | FULTON FINL CORP PA | $92,000 | – | 6,842 | +100.0% | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $96,000 | – | 5,335 | +100.0% | 0.01% | – |
| TYC | Sell | TYCO INTL PLC | $93,000 | +1.1% | 2,526 | -12.7% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $96,000 | -23.8% | 2,606 | -14.7% | 0.01% | -27.8% |
| LLTC | LINEAR TECHNOLOGY CORP | $96,000 | +5.5% | 2,147 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $97,000 | +11.5% | 350 | 0.0% | 0.01% | +8.3% | |
| STT | STATE STR CORP | $97,000 | -11.8% | 1,652 | 0.0% | 0.01% | -18.8% | |
| CAH | CARDINAL HEALTH INC | $91,000 | -8.1% | 1,106 | 0.0% | 0.01% | -7.1% | |
| TCBK | TRICO BANCSHARES | $92,000 | -8.0% | 3,645 | 0.0% | 0.01% | -7.1% | |
| SE | SPECTRA ENERGY CORP | $97,000 | +27.6% | 3,169 | 0.0% | 0.01% | +18.2% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $92,000 | +8.2% | 337 | 0.0% | 0.01% | +8.3% | |
| DTE | DTE ENERGY CO | $95,000 | +13.1% | 1,043 | 0.0% | 0.01% | +8.3% | |
| TSN | TYSON FOODS INCcl a | $96,000 | +24.7% | 1,437 | 0.0% | 0.01% | +18.2% | |
| CI | CIGNA CORPORATION | $83,000 | -6.7% | 608 | 0.0% | 0.01% | -7.7% | |
| CSX | CSX CORP | $89,000 | 0.0% | 3,440 | 0.0% | 0.01% | -7.7% | |
| MAS | MASCO CORP | $86,000 | +11.7% | 2,731 | 0.0% | 0.01% | +9.1% | |
| STO | STATOIL ASAsponsored adr | $87,000 | +11.5% | 5,600 | 0.0% | 0.01% | +9.1% | |
| SHLM | New | SCHULMAN A INC | $84,000 | – | 3,097 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $84,000 | -66.4% | 2,345 | -68.0% | 0.01% | -65.7% |
| CTXS | CITRIX SYS INC | $88,000 | +3.5% | 1,126 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $85,000 | +10.4% | 1,470 | 0.0% | 0.01% | +9.1% | |
| VRSN | VERISIGN INC | $88,000 | +1.1% | 999 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $89,000 | +3.5% | 1,990 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $87,000 | +7.4% | 1,000 | 0.0% | 0.01% | +9.1% | |
| IYG | ISHARES TRu.s. fin svc etf | $90,000 | -10.0% | 1,115 | 0.0% | 0.01% | -14.3% | |
| CLW | New | CLEARWATER PAPER CORP | $83,000 | – | 1,715 | +100.0% | 0.01% | – |
| STRZA | STARZ | $85,000 | -22.0% | 3,240 | 0.0% | 0.01% | -20.0% | |
| AVGTF | New | AVG TECHNOLOGIES N V | $83,000 | – | 4,002 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $84,000 | – | 20,021 | +100.0% | 0.01% | – |
| WMK | New | WEIS MKTS INC | $86,000 | – | 1,917 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $85,000 | +14.9% | 1,463 | +0.8% | 0.01% | +20.0% |
| EIX | EDISON INTL | $83,000 | +22.1% | 1,155 | 0.0% | 0.01% | +20.0% | |
| COL | ROCKWELL COLLINS INC | $83,000 | 0.0% | 899 | 0.0% | 0.01% | 0.0% | |
| ASB | New | ASSOCIATED BANC CORP | $87,000 | – | 4,852 | +100.0% | 0.01% | – |
| RGEN | REPLIGEN CORP | $80,000 | -5.9% | 3,000 | 0.0% | 0.01% | -8.3% | |
| FAF | New | FIRST AMERN FINL CORP | $76,000 | – | 1,982 | +100.0% | 0.01% | – |
| MKC | MCCORMICK & CO INC | $80,000 | +15.9% | 807 | 0.0% | 0.01% | +10.0% | |
| MMSI | New | MERIT MED SYS INC | $76,000 | – | 4,106 | +100.0% | 0.01% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $80,000 | +247.8% | 4,617 | +250.0% | 0.01% | +266.7% |
| CTBI | New | COMMUNITY TR BANCORP INC | $79,000 | – | 2,223 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $77,000 | -82.9% | 607 | -82.8% | 0.01% | -82.5% |
| ONB | New | OLD NATL BANCORP IND | $79,000 | – | 6,485 | +100.0% | 0.01% | – |
| CBI | CHICAGO BRIDGE & IRON CO N V | $77,000 | -6.1% | 2,100 | 0.0% | 0.01% | -8.3% | |
| PDCE | New | PDC ENERGY INC | $77,000 | – | 1,293 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $82,000 | – | 2,465 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $76,000 | – | 2,990 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $82,000 | – | 6,621 | +100.0% | 0.01% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $79,000 | +6.8% | 1,600 | 0.0% | 0.01% | +10.0% | |
| BLL | BALL CORP | $82,000 | -2.4% | 1,152 | 0.0% | 0.01% | -8.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $76,000 | +7.0% | 842 | 0.0% | 0.01% | +10.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $77,000 | -1.3% | 2,118 | 0.0% | 0.01% | 0.0% | |
| ALOG | New | ANALOGIC CORP | $81,000 | – | 1,029 | +100.0% | 0.01% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $76,000 | -5.0% | 671 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP | $71,000 | -11.2% | 2,122 | 0.0% | 0.01% | -9.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $74,000 | +21.3% | 1,567 | 0.0% | 0.01% | +11.1% | |
| TWC | TIME WARNER CABLE INC | $70,000 | +11.1% | 342 | 0.0% | 0.01% | +11.1% | |
| VAR | VARIAN MED SYS INC | $73,000 | 0.0% | 907 | 0.0% | 0.01% | 0.0% | |
| MOH | New | MOLINA HEALTHCARE INC | $75,000 | – | 1,167 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $74,000 | -23.7% | 703 | -23.0% | 0.01% | -28.6% |
| ELOS | New | SYNERON MEDICAL LTD | $70,000 | – | 9,618 | +100.0% | 0.01% | – |
| PH | PARKER HANNIFIN CORP | $70,000 | +14.8% | 626 | 0.0% | 0.01% | +11.1% | |
| AFL | AFLAC INC | $72,000 | +4.3% | 1,148 | 0.0% | 0.01% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $71,000 | +7.6% | 830 | 0.0% | 0.01% | +11.1% | |
| K | KELLOGG CO | $73,000 | +5.8% | 954 | 0.0% | 0.01% | 0.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $75,000 | +13.6% | 1,000 | 0.0% | 0.01% | +11.1% | |
| CPB | CAMPBELL SOUP CO | $70,000 | +22.8% | 1,094 | 0.0% | 0.01% | +25.0% | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $70,000 | – | 3,502 | +100.0% | 0.01% | – |
| HAS | HASBRO INC | $71,000 | +18.3% | 887 | 0.0% | 0.01% | +25.0% | |
| MTB | M & T BK CORP | $75,000 | -8.5% | 675 | 0.0% | 0.01% | -16.7% | |
| PCLN | PRICELINE GRP INC | $70,000 | +1.4% | 54 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $69,000 | +15.0% | 3,306 | 0.0% | 0.01% | +25.0% | |
| PGR | PROGRESSIVE CORP OHIO | $75,000 | +10.3% | 2,127 | 0.0% | 0.01% | 0.0% | |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $65,000 | – | 8,794 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK HLDG CO | $67,000 | – | 2,928 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $62,000 | – | 1,951 | +100.0% | 0.01% | – |
| ROK | ROCKWELL AUTOMATION INC | $63,000 | +12.5% | 550 | 0.0% | 0.01% | +12.5% | |
| GT | GOODYEAR TIRE & RUBR CO | $63,000 | +1.6% | 1,904 | 0.0% | 0.01% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $66,000 | -8.3% | 1,073 | -3.7% | 0.01% | -10.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $63,000 | +5.0% | 1,140 | 0.0% | 0.01% | +12.5% | |
| OEC | New | ORION ENGINEERED CARBONS S A | $62,000 | – | 4,414 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $64,000 | – | 3,154 | +100.0% | 0.01% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $66,000 | -57.4% | 1,632 | -59.0% | 0.01% | -59.1% |
| UFCS | New | UNITED FIRE GROUP INC | $68,000 | – | 1,555 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $60,000 | – | 1,273 | +100.0% | 0.01% | – |
| KEY | KEYCORP NEW | $58,000 | -17.1% | 5,279 | 0.0% | 0.01% | -20.0% | |
| PCAR | PACCAR INC | $61,000 | +15.1% | 1,124 | 0.0% | 0.01% | +14.3% | |
| CAG | CONAGRA FOODS INC | $57,000 | +5.6% | 1,283 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $57,000 | +14.0% | 1,188 | 0.0% | 0.01% | +14.3% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $56,000 | +5.7% | 700 | 0.0% | 0.01% | +14.3% | |
| ESV | Buy | ENSCO PLC | $58,000 | -21.6% | 5,583 | +15.6% | 0.01% | -20.0% |
| BFB | BROWN FORMAN CORPcl b | $56,000 | 0.0% | 567 | 0.0% | 0.01% | 0.0% | |
| WSBC | New | WESBANCO INC | $61,000 | – | 2,042 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORP | $58,000 | -4.9% | 843 | 0.0% | 0.01% | -11.1% | |
| NVDA | NVIDIA CORP | $56,000 | +7.7% | 1,574 | 0.0% | 0.01% | +14.3% | |
| NTCT | New | NETSCOUT SYS INC | $57,000 | – | 2,476 | +100.0% | 0.01% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $59,000 | -21.3% | 1,900 | 0.0% | 0.01% | -27.3% | |
| EOG | Sell | EOG RES INC | $60,000 | -40.0% | 821 | -42.0% | 0.01% | -42.9% |
| CUZ | New | COUSINS PPTYS INC | $56,000 | – | 5,430 | +100.0% | 0.01% | – |
| FITB | FIFTH THIRD BANCORP | $49,000 | -16.9% | 2,945 | 0.0% | 0.01% | -12.5% | |
| XRAY | New | DENTSPLY SIRONA INC | $54,000 | – | 882 | +100.0% | 0.01% | – |
| OMC | OMNICOM GROUP INC | $52,000 | +10.6% | 625 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $48,000 | +17.1% | 541 | 0.0% | 0.01% | +16.7% | |
| PDCO | PATTERSON COMPANIES INC | $51,000 | +4.1% | 1,087 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $54,000 | +1.9% | 1,004 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $50,000 | +4.2% | 784 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $47,000 | +4.4% | 405 | 0.0% | 0.01% | +16.7% | |
| WELL | WELLTOWER INC | $52,000 | +2.0% | 750 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD | $53,000 | -8.6% | 1,718 | 0.0% | 0.01% | -12.5% | |
| JCI | JOHNSON CTLS INC | $49,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| MHLD | New | MAIDEN HOLDINGS LTD | $54,000 | – | 4,175 | +100.0% | 0.01% | – |
| LBRDA | LIBERTY BROADBAND CORP | $47,000 | +11.9% | 810 | 0.0% | 0.01% | +16.7% | |
| LUK | LEUCADIA NATL CORP | $49,000 | -7.5% | 3,050 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $49,000 | -2.0% | 1,047 | 0.0% | 0.01% | 0.0% | |
| XRX | Sell | XEROX CORP | $50,000 | -83.3% | 4,513 | -84.0% | 0.01% | -83.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $47,000 | -37.3% | 619 | -40.4% | 0.01% | -36.4% |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $54,000 | – | 1,410 | +100.0% | 0.01% | – |
| RTN | RAYTHEON CO | $41,000 | 0.0% | 332 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $44,000 | +4.8% | 2,350 | 0.0% | 0.01% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $43,000 | 0.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $46,000 | +7.0% | 648 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $46,000 | -4.2% | 348 | 0.0% | 0.01% | -14.3% | |
| ALK | Sell | ALASKA AIR GROUP INC | $46,000 | -16.4% | 565 | -17.5% | 0.01% | -25.0% |
| GNW | Buy | GENWORTH FINL INC | $40,000 | 0.0% | 14,800 | +37.0% | 0.01% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $44,000 | +18.9% | 730 | 0.0% | 0.01% | +20.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $42,000 | -4.5% | 467 | 0.0% | 0.01% | 0.0% | |
| GAS | AGL RES INC | $43,000 | +2.4% | 663 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $46,000 | -11.5% | 548 | 0.0% | 0.01% | -14.3% | |
| PCG | PG&E CORP | $40,000 | +14.3% | 665 | 0.0% | 0.01% | +20.0% | |
| NTAP | NETAPP INC | $41,000 | +2.5% | 1,510 | 0.0% | 0.01% | 0.0% | |
| WPX | Buy | WPX ENERGY INC | $42,000 | +61.5% | 6,000 | +33.3% | 0.01% | +50.0% |
| CINF | CINCINNATI FINL CORP | $46,000 | +9.5% | 709 | 0.0% | 0.01% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $41,000 | -6.8% | 1,323 | 0.0% | 0.01% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $46,000 | +4.5% | 921 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $43,000 | +16.2% | 1,028 | 0.0% | 0.01% | +20.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $44,000 | -73.8% | 212 | -74.2% | 0.01% | -75.0% |
| SAN | BANCO SANTANDER SAadr | $40,000 | -11.1% | 9,165 | 0.0% | 0.01% | 0.0% | |
| TSO | TESORO CORP | $37,000 | -19.6% | 432 | 0.0% | 0.01% | -16.7% | |
| TSS | TOTAL SYS SVCS INC | $33,000 | -2.9% | 686 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $39,000 | -2.5% | 1,031 | 0.0% | 0.01% | -16.7% | |
| HII | HUNTINGTON INGALLS INDS INC | $38,000 | +8.6% | 277 | 0.0% | 0.01% | 0.0% | |
| LM | LEGG MASON INC | $34,000 | -12.8% | 991 | 0.0% | 0.01% | -16.7% | |
| PNW | PINNACLE WEST CAP CORP | $38,000 | +15.2% | 505 | 0.0% | 0.01% | 0.0% | |
| TIF | Sell | TIFFANY & CO NEW | $39,000 | -48.0% | 536 | -45.4% | 0.01% | -54.5% |
| WM | WASTE MGMT INC DEL | $34,000 | +9.7% | 582 | 0.0% | 0.01% | +25.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $38,000 | -54.8% | 960 | -48.4% | 0.01% | -58.3% |
| TM | TOYOTA MOTOR CORP | $33,000 | -13.2% | 308 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $34,000 | +25.9% | 2,849 | 0.0% | 0.01% | +25.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $37,000 | -19.6% | 2,000 | 0.0% | 0.01% | -16.7% | |
| GPS | GAP INC DEL | $37,000 | +19.4% | 1,242 | 0.0% | 0.01% | +25.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $34,000 | +3.0% | 1,531 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $39,000 | +25.8% | 1,234 | 0.0% | 0.01% | +25.0% | |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $35,000 | -53.3% | 7,492 | 0.0% | 0.01% | -54.5% | |
| WMB | WILLIAMS COS INC DEL | $33,000 | -37.7% | 2,060 | 0.0% | 0.01% | -28.6% | |
| GIS | Sell | GENERAL MLS INC | $39,000 | -74.2% | 623 | -76.2% | 0.01% | -76.2% |
| LEN | LENNAR CORPcl a | $35,000 | -2.8% | 729 | 0.0% | 0.01% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $32,000 | -5.9% | 1,000 | 0.0% | 0.00% | -20.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $26,000 | +4.0% | 467 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $27,000 | +3.8% | 54 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $26,000 | +13.0% | 1,212 | 0.0% | 0.00% | +33.3% | |
| ADSK | AUTODESK INC | $28,000 | -3.4% | 480 | 0.0% | 0.00% | 0.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $30,000 | +7.1% | 444 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $29,000 | +11.5% | 1,056 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $31,000 | -3.1% | 1,009 | 0.0% | 0.00% | -20.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $31,000 | -53.0% | 1,714 | -61.1% | 0.00% | -55.6% |
| TAP | MOLSON COORS BREWING COcl b | $31,000 | +3.3% | 322 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC | $28,000 | -9.7% | 374 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $27,000 | +8.0% | 550 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $27,000 | -12.9% | 950 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $31,000 | 0.0% | 401 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $28,000 | -12.5% | 1,511 | 0.0% | 0.00% | -20.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $22,000 | +10.0% | 275 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $20,000 | -20.0% | 376 | 0.0% | 0.00% | -25.0% | |
| JNPR | JUNIPER NETWORKS INC | $24,000 | -7.7% | 925 | 0.0% | 0.00% | -25.0% | |
| MU | MICRON TECHNOLOGY INC | $20,000 | -25.9% | 1,902 | 0.0% | 0.00% | -25.0% | |
| CRM | SALESFORCE COM INC | $19,000 | -5.0% | 256 | 0.0% | 0.00% | 0.0% | |
| CMRX | CHIMERIX INC | $21,000 | -43.2% | 4,183 | 0.0% | 0.00% | -40.0% | |
| GWW | GRAINGER W W INC | $20,000 | +17.6% | 84 | 0.0% | 0.00% | +50.0% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $21,000 | -25.0% | 550 | 0.0% | 0.00% | -25.0% | |
| CBF | New | CAPITAL BK FINL CORP | $24,000 | – | 764 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $22,000 | -4.3% | 687 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $21,000 | 0.0% | 1,320 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $22,000 | -8.3% | 822 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $22,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $25,000 | -3.8% | 387 | 0.0% | 0.00% | -25.0% | |
| MFC | MANULIFE FINL CORP | $23,000 | -4.2% | 1,617 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $20,000 | -25.9% | 650 | 0.0% | 0.00% | -25.0% | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $19,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $24,000 | -17.2% | 828 | 0.0% | 0.00% | -25.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $23,000 | +4.5% | 338 | 0.0% | 0.00% | 0.0% | |
| MON | Sell | MONSANTO CO NEW | $15,000 | -70.6% | 172 | -67.0% | 0.00% | -71.4% |
| GV | GOLDFIELD CORP | $17,000 | +6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WPG | WP GLIMCHER IN | $18,000 | -10.0% | 1,868 | 0.0% | 0.00% | -33.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $13,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $13,000 | -13.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $14,000 | -6.7% | 114 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $13,000 | +18.2% | 242 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $14,000 | -12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $17,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| CA | Sell | CA INC | $18,000 | -51.4% | 594 | -54.1% | 0.00% | -60.0% |
| IYZ | ISHARES TR | $18,000 | +5.9% | 600 | 0.0% | 0.00% | 0.0% | |
| EWW | Buy | ISHARESmsci mex cap etf | $15,000 | +15.4% | 273 | +0.7% | 0.00% | 0.0% |
| INTU | INTUIT | $12,000 | +9.1% | 117 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $17,000 | +13.3% | 1,691 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $11,000 | +10.0% | 260 | +100.0% | 0.00% | +100.0% |
| NAVI | Sell | NAVIENT CORP | $15,000 | -59.5% | 1,261 | -60.7% | 0.00% | -60.0% |
| NWSA | NEWS CORP NEWcl a | $18,000 | -5.3% | 1,395 | 0.0% | 0.00% | -33.3% | |
| SRE | SEMPRA ENERGY | $15,000 | +15.4% | 141 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $16,000 | -15.8% | 500 | 0.0% | 0.00% | -33.3% | |
| DGX | QUEST DIAGNOSTICS INC | $18,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| TDC | TERADATA CORP DEL | $11,000 | 0.0% | 421 | 0.0% | 0.00% | 0.0% | |
| SBND | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $16,000 | -15.8% | 4,050 | 0.0% | 0.00% | -33.3% | |
| PRU | PRUDENTIAL FINL INC | $18,000 | -14.3% | 255 | 0.0% | 0.00% | -33.3% | |
| SUSA | Buy | ISHARES TRusa esg slct etf | $6,000 | +100.0% | 71 | +102.9% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $4,000 | -20.0% | 333 | 0.0% | 0.00% | 0.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $6,000 | -80.0% | 300 | -83.3% | 0.00% | -75.0% |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $4,000 | +33.3% | 82 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $4,000 | -33.3% | 527 | -54.6% | 0.00% | 0.0% |
| CST | CST BRANDS INC | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $7,000 | -90.0% | 95 | -89.5% | 0.00% | -90.0% |
| BMI | BADGER METER INC | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $5,000 | – | 60 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $9,000 | -18.2% | 841 | 0.0% | 0.00% | -50.0% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AREXQ | APPROACH RESOURCES INC | $8,000 | -38.5% | 7,000 | 0.0% | 0.00% | -50.0% | |
| APA | APACHE CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $8,000 | -11.1% | 187 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $6,000 | -14.3% | 141 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $5,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $4,000 | -20.0% | 289 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $4,000 | -20.0% | 416 | 0.0% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP | $8,000 | -61.9% | 1,261 | -60.7% | 0.00% | -66.7% |
| BLD | TOPBUILD CORP | $9,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| HWAY | New | HEALTHWAYS INC | $4,000 | – | 430 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $9,000 | -18.2% | 307 | -2.5% | 0.00% | -50.0% |
| GPRO | GOPRO INCcl a | $8,000 | -33.3% | 682 | 0.0% | 0.00% | -50.0% | |
| STN | STANTEC INC | $5,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $4,000 | +33.3% | 201 | 0.0% | 0.00% | – | |
| DNB | DUN & BRADSTREET CORP DEL NE | $8,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $10,000 | -16.7% | 135 | 0.0% | 0.00% | -50.0% | |
| DLTR | DOLLAR TREE INC | $6,000 | +20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,000 | -98.0% | 24 | -98.5% | 0.00% | -100.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 898 | 0.0% | 0.00% | – | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,000 | -97.8% | 44 | -98.4% | 0.00% | -100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,000 | -97.0% | 115 | -96.0% | 0.00% | -100.0% |
| PICO | PICO HLDGS INC | $3,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $0 | – | 5 | 0.0% | 0.00% | – | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,000 | – | 46 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $0 | – | 360 | 0.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,000 | -98.2% | 12 | -98.7% | 0.00% | -100.0% |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 2,524 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC DEL | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ITEK | INOTEK PHARMACEUTICALS CORP | $3,000 | -40.0% | 400 | 0.0% | 0.00% | -100.0% | |
| HFC | HOLLYFRONTIER CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $2,000 | -98.4% | 62 | -98.4% | 0.00% | -100.0% |
| VNO | VORNADO RLTY TRsh ben int | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | -98.6% | 54 | -98.5% | 0.00% | -100.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| FHI | FEDERATED INVS INC PAcl b | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $0 | -100.0% | 61 | -98.4% | 0.00% | -100.0% |
| ADT | THE ADT CORPORATION | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WFM | WHOLE FOODS MKT INC | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| CRC | Buy | CALIFORNIA RES CORP | $1,000 | – | 1,410 | +2103.1% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP L P | $3,000 | -98.3% | 96 | -98.4% | 0.00% | -100.0% |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,000 | -98.0% | 21 | -98.4% | 0.00% | -100.0% |
| ASH | ASHLAND INC NEW | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,000 | -97.8% | 90 | -98.4% | 0.00% | -100.0% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 13 | +100.0% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,000 | -98.9% | 17 | -98.4% | 0.00% | -100.0% |
| AERI | AERIE PHARMACEUTICALS INC | $2,000 | -50.0% | 150 | 0.0% | 0.00% | -100.0% | |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -118 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMcl a | $0 | – | -275 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -800 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -36,000 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -900 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -400 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -1,150 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -650 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -525 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -625 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -925 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MCRO | Exit | INDEXIQ ETF TRhdg mactrk etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -600 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -922 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -1,175 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -1,850 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -850 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -810 | -100.0% | -0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS Fsh ben int new | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -950 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC N | $0 | – | -925 | -100.0% | -0.00% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD Tgugg spinoff etf | $0 | – | -800 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -1,020 | -100.0% | -0.01% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES | $0 | – | -2,550 | -100.0% | -0.01% | – |
| RYJ | Exit | CLAYMORE EXCHANGE TRD FD Tgug raym james s | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR IN | $0 | – | -500 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO I | $0 | – | -925 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -3,015 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -900 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -307 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -600 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -875 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -1,900 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -3,225 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -800 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -800 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL L | $0 | – | -1,050 | -100.0% | -0.01% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -12,486 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN | $0 | – | -800 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -1,525 | -100.0% | -0.01% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -1,250 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -2,375 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -2,200 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -600 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -1,087 | -100.0% | -0.01% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -700 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -1,525 | -100.0% | -0.01% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -882 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -3,725 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -1,450 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS IN | $0 | – | -1,150 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC | $0 | – | -1,190 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -925 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -1,225 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -3,450 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -1,175 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -1,975 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -475 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,350 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -1,550 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -1,425 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -533 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -475 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -6,225 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -1,675 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -2,300 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,728 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -1,950 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,175 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -4,154 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -2,125 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,150 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -1,650 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY I | $0 | – | -3,375 | -100.0% | -0.02% | – |
| ITM | Exit | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | -4,852 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LTD | $0 | – | -944 | -100.0% | -0.02% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -1,450 | -100.0% | -0.02% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -1,900 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -2,102 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -1,350 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -5,100 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -2,625 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,225 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES I | $0 | – | -2,650 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,225 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,575 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -2,550 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC I | $0 | – | -2,850 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL IN | $0 | – | -3,000 | -100.0% | -0.02% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -17,548 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -755 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -8,695 | -100.0% | -0.05% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -14,100 | -100.0% | -0.05% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -11,250 | -100.0% | -0.08% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEXglb ex us etf | $0 | – | -29,924 | -100.0% | -0.22% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -36,615 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 46.0% |
| Vanguard Mid Cap | 45 | Q2 2024 | 2.0% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 2.2% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 8.0% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 2.6% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 2.1% |
| iShares Tr S&P 100 | 45 | Q2 2024 | 1.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.2% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 1.1% |
| Vanguard Small Cap Gr | 45 | Q2 2024 | 2.2% |
View Manchester Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-06 |
| 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 |
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.