$664 Million is the total value of Manchester Capital Management LLC's 521 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $282,410,000 | +1.5% | 2,582,390 | -0.0% | 42.54% | +7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $103,706,000 | +3.2% | 479,453 | -0.1% | 15.62% | +9.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $15,359,000 | -12.2% | 768,730 | -3.0% | 2.31% | -7.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,988,000 | +4.5% | 172,279 | +2.1% | 2.26% | +10.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,011,000 | -3.9% | 188,147 | -0.4% | 1.51% | +1.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,669,000 | -6.8% | 81,955 | -11.3% | 1.16% | -1.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,606,000 | +32.5% | 58,761 | +26.5% | 1.15% | +39.9% |
| OEF | ISHARES TRs&p 100 etf | $7,024,000 | +3.3% | 73,220 | 0.0% | 1.06% | +9.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,481,000 | -4.5% | 44,862 | -4.2% | 0.98% | +0.8% |
| AAPL | Sell | APPLE INC | $6,335,000 | +5.5% | 56,040 | -10.8% | 0.95% | +11.3% |
| IWP | ISHARES TRrus md cp gr etf | $6,151,000 | +4.0% | 63,171 | 0.0% | 0.93% | +9.8% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,602,000 | -0.2% | 77,689 | -0.8% | 0.84% | +5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $5,293,000 | +18.8% | 26,642 | +14.9% | 0.80% | +25.3% |
| VAW | VANGUARD WORLD FDSmaterials etf | $5,159,000 | +4.4% | 48,250 | 0.0% | 0.78% | +10.2% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,063,000 | +8.6% | 45,754 | +3.4% | 0.76% | +14.7% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $4,929,000 | +0.2% | 186,834 | -5.1% | 0.74% | +5.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,887,000 | +10.2% | 81,355 | 0.0% | 0.59% | +16.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,785,000 | +5.8% | 64,004 | -0.1% | 0.57% | +11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,214,000 | -10.4% | 27,206 | -8.0% | 0.48% | -5.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,209,000 | +16.4% | 25,834 | +7.7% | 0.48% | +22.6% |
| BDX | BECTON DICKINSON & CO | $3,207,000 | +5.9% | 17,846 | 0.0% | 0.48% | +11.8% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,011,000 | +8.2% | 22,849 | +1.7% | 0.45% | +14.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,791,000 | +25.7% | 22,842 | +19.0% | 0.42% | +32.5% |
| VEA | New | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $2,784,000 | – | 74,413 | +100.0% | 0.42% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,743,000 | -9.1% | 55,981 | -2.6% | 0.41% | -4.0% |
| MRK | Sell | MERCK & CO INC | $2,721,000 | +0.3% | 43,600 | -7.4% | 0.41% | +5.9% |
| QCOM | Sell | QUALCOMM INC | $2,461,000 | +24.7% | 35,934 | -2.5% | 0.37% | +31.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,400,000 | +3.0% | 22,557 | -1.3% | 0.36% | +9.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,310,000 | -2.8% | 22,177 | -6.3% | 0.35% | +2.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $2,303,000 | -36.2% | 23,651 | -34.8% | 0.35% | -32.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,221,000 | -17.3% | 18,254 | -20.7% | 0.34% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,107,000 | +3.9% | 2,620 | -9.1% | 0.32% | +9.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,096,000 | -15.9% | 70,772 | -10.6% | 0.32% | -11.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,939,000 | -95.0% | 49,092 | -95.0% | 0.29% | -94.8% |
| KO | Sell | COCA COLA CO | $1,868,000 | -15.9% | 44,132 | -9.9% | 0.28% | -11.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,773,000 | -22.9% | 20,319 | -17.2% | 0.27% | -18.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,619,000 | -5.4% | 18,039 | -10.7% | 0.24% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,623,000 | -0.2% | 2,088 | -11.2% | 0.24% | +5.2% |
| IWB | ISHARES TRrus 1000 etf | $1,622,000 | +3.0% | 13,469 | 0.0% | 0.24% | +8.4% | |
| HD | Sell | HOME DEPOT INC | $1,551,000 | -14.4% | 12,050 | -15.0% | 0.23% | -9.3% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,546,000 | -15.6% | 80,100 | 0.0% | 0.23% | -10.7% | |
| DSI | ISHARES TRmsci kld400 soc | $1,466,000 | +4.0% | 18,210 | 0.0% | 0.22% | +10.0% | |
| EWA | ISHARESmsci aust etf | $1,416,000 | +7.4% | 67,775 | 0.0% | 0.21% | +13.3% | |
| INTC | Sell | INTEL CORP | $1,380,000 | -1.2% | 36,555 | -14.2% | 0.21% | +4.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,376,000 | -7.3% | 15,865 | -5.2% | 0.21% | -2.4% |
| IJH | ISHARES TRcore s&p mcp etf | $1,356,000 | +3.5% | 8,767 | 0.0% | 0.20% | +9.1% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,297,000 | -0.4% | 402 | +6600.0% | 0.20% | +4.8% |
| TMO | THERMO FISHER SCIENTIFIC IN | $1,233,000 | +7.7% | 7,750 | 0.0% | 0.19% | +14.1% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,144,000 | -63.2% | 27,429 | -63.5% | 0.17% | -61.3% |
| DIS | Sell | DISNEY WALT CO | $1,112,000 | -19.5% | 11,972 | -15.3% | 0.17% | -14.7% |
| DVN | DEVON ENERGY CORP NEW | $1,103,000 | +21.7% | 25,000 | 0.0% | 0.17% | +28.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $1,087,000 | -20.8% | 6,842 | -24.3% | 0.16% | -16.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,078,000 | +2.6% | 10,206 | +0.3% | 0.16% | +8.0% |
| PFE | Sell | PFIZER INC | $1,073,000 | -23.6% | 31,677 | -20.6% | 0.16% | -19.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,078,000 | -14.4% | 7,699 | -13.6% | 0.16% | -10.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,062,000 | +4.7% | 9,457 | 0.0% | 0.16% | +10.3% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,042,000 | -4.5% | 15,561 | -7.5% | 0.16% | +0.6% |
| WMT | Sell | WAL-MART STORES INC | $992,000 | -9.1% | 13,750 | -8.0% | 0.15% | -4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $963,000 | -15.5% | 12,247 | -15.0% | 0.14% | -11.0% |
| MMM | Sell | 3M CO | $955,000 | -6.5% | 5,417 | -7.1% | 0.14% | -1.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $950,000 | -4.9% | 25,239 | -11.0% | 0.14% | 0.0% |
| AOS | Sell | SMITH A O | $921,000 | +12.0% | 9,320 | -0.1% | 0.14% | +18.8% |
| MCD | Sell | MCDONALDS CORP | $926,000 | -13.5% | 8,030 | -9.8% | 0.14% | -9.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $922,000 | +3.7% | 3,266 | 0.0% | 0.14% | +9.4% | |
| PSX | PHILLIPS 66 | $924,000 | +1.5% | 11,466 | 0.0% | 0.14% | +6.9% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $910,000 | +3.5% | 12,886 | 0.0% | 0.14% | +9.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $905,000 | -13.2% | 13,592 | -19.0% | 0.14% | -8.7% |
| BAX | BAXTER INTL INC | $893,000 | +5.2% | 18,765 | 0.0% | 0.14% | +11.6% | |
| CVX | Sell | CHEVRON CORP NEW | $883,000 | -18.8% | 8,580 | -17.2% | 0.13% | -14.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $884,000 | -12.0% | 12,124 | -8.8% | 0.13% | -7.0% |
| ORCL | Sell | ORACLE CORP | $874,000 | -20.8% | 22,263 | -17.4% | 0.13% | -15.9% |
| T | Sell | AT&T INC | $875,000 | -33.2% | 21,559 | -28.8% | 0.13% | -29.4% |
| AMZN | Sell | AMAZON COM INC | $870,000 | -9.8% | 1,039 | -23.0% | 0.13% | -5.1% |
| UNP | Sell | UNION PAC CORP | $870,000 | -1.1% | 8,916 | -11.6% | 0.13% | +4.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $865,000 | -35.3% | 11,082 | -41.4% | 0.13% | -31.9% |
| AMGN | Sell | AMGEN INC | $865,000 | -7.8% | 5,186 | -15.9% | 0.13% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $866,000 | -24.8% | 15,040 | -33.2% | 0.13% | -20.7% |
| SBS | COMPANHIA DE SANEAMENTO BASsponsored adr | $847,000 | +3.3% | 91,482 | 0.0% | 0.13% | +9.4% | |
| LH | LABORATORY CORP AMER HLDGS | $825,000 | +5.5% | 6,001 | 0.0% | 0.12% | +10.7% | |
| IYH | ISHARES TRus hlthcare etf | $808,000 | +1.4% | 5,376 | 0.0% | 0.12% | +7.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $810,000 | -13.7% | 3,913 | -9.6% | 0.12% | -9.0% |
| PEP | Sell | PEPSICO INC | $812,000 | -21.7% | 7,468 | -23.7% | 0.12% | -17.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $803,000 | -4.4% | 5,263 | -1.6% | 0.12% | +0.8% |
| FELE | FRANKLIN ELEC INC | $762,000 | +23.3% | 18,710 | 0.0% | 0.12% | +30.7% | |
| CECE | CECO ENVIRONMENTAL CORP | $753,000 | +29.2% | 66,733 | 0.0% | 0.11% | +36.1% | |
| BA | Sell | BOEING CO | $746,000 | -10.3% | 5,661 | -11.6% | 0.11% | -5.9% |
| GLD | SPDR GOLD TRUST | $739,000 | -0.7% | 5,885 | 0.0% | 0.11% | +4.7% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $729,000 | -11.5% | 9,743 | -0.1% | 0.11% | -6.8% |
| AWR | AMERICAN STS WTR CO | $718,000 | -8.5% | 17,923 | 0.0% | 0.11% | -3.6% | |
| MSEX | MIDDLESEX WATER CO | $713,000 | -18.8% | 20,234 | 0.0% | 0.11% | -14.4% | |
| PNR | Sell | PENTAIR PLC | $698,000 | +9.9% | 10,866 | -0.2% | 0.10% | +15.4% |
| IWR | ISHARES TRrus mid-cap etf | $700,000 | +3.7% | 4,013 | 0.0% | 0.10% | +9.4% | |
| LNN | LINDSAY CORP | $696,000 | +8.9% | 9,414 | 0.0% | 0.10% | +15.4% | |
| WBA | WALGREENS BOOTS ALLIANCE IN | $696,000 | -3.2% | 8,630 | 0.0% | 0.10% | +1.9% | |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $683,000 | -11.6% | 13,741 | -0.1% | 0.10% | -6.4% |
| SJW | SJW CORP | $672,000 | +10.9% | 15,376 | 0.0% | 0.10% | +17.4% | |
| XYL | Sell | XYLEM INC | $655,000 | +17.4% | 12,482 | -0.2% | 0.10% | +23.8% |
| WTR | AQUA AMERICA INC | $632,000 | -14.5% | 20,729 | 0.0% | 0.10% | -9.5% | |
| TTEK | TETRA TECH INC NEW | $633,000 | +15.3% | 17,851 | 0.0% | 0.10% | +21.8% | |
| BIIB | BIOGEN INC | $627,000 | +29.5% | 2,003 | 0.0% | 0.09% | +36.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $627,000 | -21.8% | 6,445 | -18.3% | 0.09% | -17.5% |
| WY | WEYERHAEUSER CO | $625,000 | +7.4% | 19,557 | 0.0% | 0.09% | +13.3% | |
| YORW | Sell | YORK WTR CO | $607,000 | -7.8% | 20,474 | -0.2% | 0.09% | -3.2% |
| VIG | VANGUARD SPECIALIZED PORTFOdiv app etf | $596,000 | +0.8% | 7,102 | 0.0% | 0.09% | +7.1% | |
| CLC | CLARCOR INC | $588,000 | +6.9% | 9,041 | 0.0% | 0.09% | +14.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $594,000 | -27.3% | 11,429 | -21.9% | 0.09% | -23.9% |
| HON | HONEYWELL INTL INC | $589,000 | +0.3% | 5,048 | 0.0% | 0.09% | +6.0% | |
| SCZ | ISHARES TReafe sml cp etf | $589,000 | +8.7% | 11,238 | 0.0% | 0.09% | +15.6% | |
| CWT | CALIFORNIA WTR SVC GROUP | $578,000 | -8.1% | 18,010 | 0.0% | 0.09% | -3.3% | |
| MWA | MUELLER WTR PRODS INC | $575,000 | +9.7% | 45,850 | 0.0% | 0.09% | +16.0% | |
| GRC | Buy | GORMAN RUPP CO | $579,000 | -6.5% | 22,624 | +0.2% | 0.09% | -1.1% |
| GILD | Sell | GILEAD SCIENCES INC | $569,000 | -5.5% | 7,197 | -0.2% | 0.09% | 0.0% |
| EWY | ISHARESmsci sth kor etf | $558,000 | +11.6% | 9,606 | 0.0% | 0.08% | +18.3% | |
| SHPG | SHIRE PLCsponsored adr | $549,000 | +5.2% | 2,834 | 0.0% | 0.08% | +12.2% | |
| SPHD | POWERSHARES ETF TR II | $542,000 | +1.7% | 13,942 | 0.0% | 0.08% | +7.9% | |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $543,000 | +4.6% | 38,640 | 0.0% | 0.08% | +10.8% | |
| CCC | Buy | CALGON CARBON CORP | $522,000 | +35.9% | 34,414 | +17.8% | 0.08% | +43.6% |
| WTS | WATTS WATER TECHNOLOGIES INcl a | $516,000 | +11.2% | 7,961 | 0.0% | 0.08% | +18.2% | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $517,000 | -15.8% | 18,109 | 0.0% | 0.08% | -11.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $512,000 | -39.0% | 9,495 | -16.9% | 0.08% | -35.8% |
| CWCO | CONSOLIDATED WATER CO INCord | $502,000 | -11.0% | 43,183 | 0.0% | 0.08% | -5.0% | |
| ABBV | Sell | ABBVIE INC | $507,000 | -14.6% | 8,045 | -16.2% | 0.08% | -10.6% |
| IJR | ISHARES TRcore s&p scp etf | $499,000 | +6.9% | 4,017 | 0.0% | 0.08% | +11.9% | |
| SBUX | Sell | STARBUCKS CORP | $489,000 | -20.0% | 9,040 | -15.5% | 0.07% | -14.9% |
| LOW | LOWES COS INC | $478,000 | -8.8% | 6,623 | 0.0% | 0.07% | -4.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $463,000 | -31.3% | 6,983 | -32.5% | 0.07% | -27.1% |
| RXN | REXNORD CORP NEW | $460,000 | +9.0% | 21,490 | 0.0% | 0.07% | +15.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $458,000 | -12.1% | 19,050 | 0.0% | 0.07% | -6.8% | |
| COP | Sell | CONOCOPHILLIPS | $449,000 | -10.4% | 10,332 | -10.1% | 0.07% | -4.2% |
| AEGN | AEGION CORP | $438,000 | -2.2% | 22,950 | 0.0% | 0.07% | +3.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $434,000 | +31.9% | 3,897 | +27.1% | 0.06% | +38.3% |
| TJX | TJX COS INC NEW | $427,000 | -3.2% | 5,705 | 0.0% | 0.06% | +1.6% | |
| KXI | ISHARES TRglb cnsm stp etf | $427,000 | -0.9% | 4,300 | 0.0% | 0.06% | +4.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $425,000 | -14.5% | 4,184 | -13.7% | 0.06% | -9.9% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $420,000 | -8.1% | 11,399 | 0.0% | 0.06% | -3.1% | |
| V | Sell | VISA INC | $412,000 | -7.0% | 4,978 | -16.6% | 0.06% | -1.6% |
| BCR | BARD C R INC | $397,000 | -4.6% | 1,768 | 0.0% | 0.06% | +1.7% | |
| TXN | Sell | TEXAS INSTRS INC | $397,000 | -6.1% | 5,663 | -16.1% | 0.06% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $390,000 | -24.6% | 3,091 | -17.8% | 0.06% | -20.3% |
| NOC | NORTHROP GRUMMAN CORP | $386,000 | -3.7% | 1,804 | 0.0% | 0.06% | +1.8% | |
| PPG | Sell | PPG INDS INC | $381,000 | -17.5% | 3,688 | -16.9% | 0.06% | -13.6% |
| IVE | ISHARES TRs&p 500 val etf | $380,000 | +2.2% | 3,999 | 0.0% | 0.06% | +7.5% | |
| CL | COLGATE PALMOLIVE CO | $368,000 | +1.1% | 4,968 | 0.0% | 0.06% | +5.8% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $365,000 | – | 11,143 | +100.0% | 0.06% | – |
| DVA | Sell | DAVITA INC | $360,000 | -31.2% | 5,448 | -19.4% | 0.05% | -28.0% |
| CHMT | CHEMTURA CORP | $356,000 | +24.5% | 10,842 | 0.0% | 0.05% | +31.7% | |
| AET | AETNA INC NEW | $349,000 | -5.4% | 3,021 | 0.0% | 0.05% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $340,000 | +3.3% | 4,433 | 0.0% | 0.05% | +8.5% | |
| TMUS | Sell | T MOBILE US INC | $337,000 | -17.2% | 7,207 | -23.4% | 0.05% | -12.1% |
| TSLA | TESLA MTRS INC | $334,000 | -4.0% | 1,637 | 0.0% | 0.05% | 0.0% | |
| CVS | CVS HEALTH CORP | $335,000 | -6.9% | 3,761 | 0.0% | 0.05% | -2.0% | |
| MO | Sell | ALTRIA GROUP INC | $325,000 | -35.0% | 5,134 | -29.2% | 0.05% | -31.0% |
| OSBC | OLD SECOND BANCORP INC ILL | $314,000 | +21.7% | 37,764 | 0.0% | 0.05% | +27.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS L | $311,000 | -9.9% | 4,395 | -3.0% | 0.05% | -4.1% |
| WSFS | Sell | WSFS FINL CORP | $315,000 | -29.1% | 8,640 | -37.4% | 0.05% | -25.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $304,000 | -5.6% | 2,537 | -18.1% | 0.05% | 0.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $304,000 | +2.4% | 3,800 | 0.0% | 0.05% | +9.5% | |
| ADBE | ADOBE SYS INC | $293,000 | +13.1% | 2,699 | 0.0% | 0.04% | +18.9% | |
| NKE | Sell | NIKE INCcl b | $294,000 | -28.3% | 5,592 | -24.6% | 0.04% | -24.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $285,000 | -23.0% | 2,492 | -19.7% | 0.04% | -18.9% |
| ATVI | ACTIVISION BLIZZARD INC | $266,000 | +11.8% | 6,000 | 0.0% | 0.04% | +17.6% | |
| D | Buy | DOMINION RES INC VA NEW | $263,000 | -4.7% | 3,545 | +0.0% | 0.04% | +2.6% |
| GRA | GRACE W R & CO DEL NEW | $258,000 | +0.8% | 3,502 | 0.0% | 0.04% | +5.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $262,000 | -18.6% | 4,096 | -22.8% | 0.04% | -15.2% |
| ETN | EATON CORP PLC | $256,000 | +9.9% | 3,902 | 0.0% | 0.04% | +18.2% | |
| PYPL | PAYPAL HLDGS INC | $256,000 | +12.3% | 6,242 | 0.0% | 0.04% | +18.2% | |
| YUM | YUM BRANDS INC | $250,000 | +9.6% | 2,749 | 0.0% | 0.04% | +15.2% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $251,000 | -4.6% | 2,219 | -4.1% | 0.04% | 0.0% |
| ABT | ABBOTT LABS | $245,000 | +7.5% | 5,795 | 0.0% | 0.04% | +12.1% | |
| DE | DEERE & CO | $243,000 | +5.2% | 2,848 | 0.0% | 0.04% | +12.1% | |
| FB | FACEBOOK INCcl a | $248,000 | +12.2% | 1,937 | 0.0% | 0.04% | +15.6% | |
| USB | Sell | US BANCORP DEL | $246,000 | -32.2% | 5,738 | -36.3% | 0.04% | -28.8% |
| KHC | KRAFT HEINZ CO | $236,000 | +1.3% | 2,639 | 0.0% | 0.04% | +9.1% | |
| LRCX | Sell | LAM RESEARCH CORP | $233,000 | +9.9% | 2,464 | -2.1% | 0.04% | +16.7% |
| MLAB | MESA LABS INC | $229,000 | -6.9% | 2,000 | 0.0% | 0.03% | -2.9% | |
| DHR | DANAHER CORP DEL | $226,000 | -22.6% | 2,887 | 0.0% | 0.03% | -19.0% | |
| NUE | Sell | NUCOR CORP | $219,000 | -3.5% | 4,422 | -3.7% | 0.03% | +3.1% |
| FISV | FISERV INC | $219,000 | -8.4% | 2,202 | 0.0% | 0.03% | -2.9% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $221,000 | -26.8% | 3,293 | -25.3% | 0.03% | -23.3% |
| AZO | Sell | AUTOZONE INC | $217,000 | -25.4% | 283 | -22.9% | 0.03% | -21.4% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $216,000 | +8.0% | 6,480 | 0.0% | 0.03% | +13.8% | |
| PX | PRAXAIR INC | $212,000 | +7.6% | 1,755 | 0.0% | 0.03% | +14.3% | |
| EV | Sell | EATON VANCE CORP | $208,000 | +2.0% | 5,335 | -7.5% | 0.03% | +6.9% |
| EBAY | EBAY INC | $205,000 | +40.4% | 6,242 | 0.0% | 0.03% | +47.6% | |
| IWN | ISHARES TRrus 2000 val etf | $207,000 | +7.8% | 1,972 | 0.0% | 0.03% | +14.8% | |
| ALL | ALLSTATE CORP | $207,000 | -1.0% | 2,990 | 0.0% | 0.03% | +3.3% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $201,000 | +7.5% | 1,544 | -0.6% | 0.03% | +11.1% |
| PXD | PIONEER NAT RES CO | $201,000 | +23.3% | 1,080 | 0.0% | 0.03% | +30.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $196,000 | +15.3% | 2,576 | 0.0% | 0.03% | +25.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $202,000 | -3.3% | 4,602 | 0.0% | 0.03% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $202,000 | -31.5% | 1,980 | -40.9% | 0.03% | -28.6% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $197,000 | -0.5% | 1,500 | 0.0% | 0.03% | +7.1% | |
| HXL | HEXCEL CORP NEW | $191,000 | +6.1% | 4,315 | 0.0% | 0.03% | +11.5% | |
| MACK | MERRIMACK PHARMACEUTICALS I | $191,000 | +17.9% | 30,000 | 0.0% | 0.03% | +26.1% | |
| CHD | Buy | CHURCH & DWIGHT INC | $192,000 | -6.8% | 4,000 | +100.0% | 0.03% | 0.0% |
| APD | AIR PRODS & CHEMS INC | $184,000 | +5.7% | 1,226 | 0.0% | 0.03% | +12.0% | |
| CAT | CATERPILLAR INC DEL | $183,000 | +17.3% | 2,063 | 0.0% | 0.03% | +27.3% | |
| BWLD | BUFFALO WILD WINGS INC | $183,000 | +1.1% | 1,300 | 0.0% | 0.03% | +7.7% | |
| TWX | Sell | TIME WARNER INC | $184,000 | -18.6% | 2,316 | -24.5% | 0.03% | -12.5% |
| NSC | NORFOLK SOUTHERN CORP | $186,000 | +14.1% | 1,914 | 0.0% | 0.03% | +21.7% | |
| DUK | DUKE ENERGY CORP NEW | $189,000 | -6.4% | 2,358 | 0.0% | 0.03% | -3.4% | |
| STJ | ST JUDE MED INC | $178,000 | +2.3% | 2,226 | 0.0% | 0.03% | +8.0% | |
| CME | CME GROUP INC | $179,000 | +7.2% | 1,710 | 0.0% | 0.03% | +12.5% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $176,000 | +3.5% | 1,876 | 0.0% | 0.03% | +12.5% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $179,000 | +316.3% | 2,657 | +310.0% | 0.03% | +350.0% |
| EA | ELECTRONIC ARTS INC | $181,000 | +12.4% | 2,120 | 0.0% | 0.03% | +17.4% | |
| AEP | AMERICAN ELEC PWR INC | $181,000 | -8.6% | 2,822 | 0.0% | 0.03% | -3.6% | |
| MCK | MCKESSON CORP | $175,000 | -10.3% | 1,047 | 0.0% | 0.03% | -7.1% | |
| LLY | LILLY ELI & CO | $173,000 | +1.8% | 2,160 | 0.0% | 0.03% | +8.3% | |
| IGM | ISHARES TRn amer tech etf | $174,000 | +12.3% | 1,408 | 0.0% | 0.03% | +18.2% | |
| TGT | TARGET CORP | $173,000 | -1.7% | 2,516 | 0.0% | 0.03% | +4.0% | |
| AON | AON PLC | $169,000 | +3.0% | 1,502 | 0.0% | 0.02% | +8.7% | |
| CMI | CUMMINS INC | $164,000 | +13.9% | 1,281 | 0.0% | 0.02% | +19.0% | |
| COH | COACH INC | $166,000 | -10.3% | 4,534 | 0.0% | 0.02% | -3.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $166,000 | -6.7% | 2,354 | 0.0% | 0.02% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $166,000 | +1.8% | 6,957 | 0.0% | 0.02% | +8.7% | |
| RAI | REYNOLDS AMERICAN INC | $162,000 | -12.4% | 3,434 | 0.0% | 0.02% | -7.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $157,000 | +6.8% | 1,255 | 0.0% | 0.02% | +14.3% | |
| FIS | FIDELITY NATL INFORMATION S | $156,000 | +4.7% | 2,023 | 0.0% | 0.02% | +14.3% | |
| AGN | ALLERGAN PLC | $160,000 | 0.0% | 694 | 0.0% | 0.02% | +4.3% | |
| AVGO | BROADCOM LTD | $156,000 | +11.4% | 902 | 0.0% | 0.02% | +20.0% | |
| CSCO | CISCO SYS INC | $153,000 | +10.1% | 4,829 | 0.0% | 0.02% | +15.0% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $152,000 | -33.3% | 1,189 | -35.3% | 0.02% | -30.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $154,000 | – | 3,305 | +100.0% | 0.02% | – |
| CNCE | CONCERT PHARMACEUTICALS INC | $151,000 | -10.1% | 14,984 | 0.0% | 0.02% | -4.2% | |
| VER | VEREIT INC | $155,000 | +2.0% | 14,943 | 0.0% | 0.02% | +4.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $151,000 | +19.8% | 2,106 | 0.0% | 0.02% | +27.8% | |
| CB | New | CHUBB LIMITED | $153,000 | – | 1,216 | +100.0% | 0.02% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $149,000 | -24.4% | 3,917 | -17.7% | 0.02% | -21.4% |
| CNI | CANADIAN NATL RY CO | $144,000 | +10.8% | 2,195 | 0.0% | 0.02% | +15.8% | |
| SO | SOUTHERN CO | $143,000 | -4.0% | 2,781 | 0.0% | 0.02% | +4.8% | |
| AIG | AMERICAN INTL GROUP INC | $145,000 | +12.4% | 2,443 | 0.0% | 0.02% | +22.2% | |
| KR | KROGER CO | $134,000 | -19.3% | 4,506 | 0.0% | 0.02% | -16.7% | |
| EL | LAUDER ESTEE COS INCcl a | $130,000 | -3.0% | 1,468 | 0.0% | 0.02% | +5.3% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $135,000 | -34.8% | 5,583 | -26.9% | 0.02% | -33.3% |
| HUM | HUMANA INC | $136,000 | -1.4% | 769 | 0.0% | 0.02% | 0.0% | |
| YHOO | YAHOO INC | $136,000 | +15.3% | 3,148 | 0.0% | 0.02% | +17.6% | |
| BAC | BANK AMER CORP | $134,000 | +17.5% | 8,560 | 0.0% | 0.02% | +25.0% | |
| NEE | NEXTERA ENERGY INC | $125,000 | -6.0% | 1,023 | 0.0% | 0.02% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE I | $123,000 | +5.1% | 458 | 0.0% | 0.02% | +11.8% | |
| WAT | WATERS CORP | $129,000 | +12.2% | 817 | 0.0% | 0.02% | +18.8% | |
| LMT | LOCKHEED MARTIN CORP | $128,000 | -3.8% | 534 | 0.0% | 0.02% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $127,000 | +27.0% | 2,147 | 0.0% | 0.02% | +35.7% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $129,000 | +4.9% | 1,160 | 0.0% | 0.02% | +5.6% | |
| CELG | Sell | CELGENE CORP | $124,000 | -49.8% | 1,188 | -52.5% | 0.02% | -45.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $125,000 | -33.9% | 778 | -38.7% | 0.02% | -29.6% |
| IP | INTL PAPER CO | $125,000 | +13.6% | 2,602 | 0.0% | 0.02% | +18.8% | |
| C | Sell | CITIGROUP INC | $120,000 | -4.8% | 2,547 | -14.3% | 0.02% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIcl a | $118,000 | -16.3% | 2,466 | 0.0% | 0.02% | -10.0% | |
| F | FORD MTR CO DEL | $121,000 | -4.0% | 9,988 | 0.0% | 0.02% | 0.0% | |
| NDAQ | NASDAQ INC | $120,000 | +4.3% | 1,772 | 0.0% | 0.02% | +12.5% | |
| CTAS | CINTAS CORP | $118,000 | +14.6% | 1,046 | 0.0% | 0.02% | +20.0% | |
| STT | STATE STR CORP | $115,000 | +29.2% | 1,652 | 0.0% | 0.02% | +30.8% | |
| STI | SUNTRUST BKS INC | $112,000 | +6.7% | 2,549 | 0.0% | 0.02% | +13.3% | |
| SYY | SYSCO CORP | $110,000 | -3.5% | 2,238 | 0.0% | 0.02% | +6.2% | |
| AMP | AMERIPRISE FINL INC | $116,000 | +11.5% | 1,158 | 0.0% | 0.02% | +13.3% | |
| IR | INGERSOLL-RAND PLC | $113,000 | +6.6% | 1,663 | 0.0% | 0.02% | +13.3% | |
| ACN | ACCENTURE PLC IRELAND | $113,000 | +7.6% | 928 | 0.0% | 0.02% | +13.3% | |
| ECL | ECOLAB INC | $111,000 | +1.8% | 915 | 0.0% | 0.02% | +6.2% | |
| HST | HOST HOTELS & RESORTS INC | $115,000 | -4.2% | 7,389 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $116,000 | +8.4% | 777 | 0.0% | 0.02% | +13.3% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $110,000 | +7.8% | 3,240 | 0.0% | 0.02% | +13.3% | |
| PGRE | PARAMOUNT GROUP INC | $115,000 | +2.7% | 7,000 | 0.0% | 0.02% | +6.2% | |
| CSX | CSX CORP | $105,000 | +16.7% | 3,440 | 0.0% | 0.02% | +23.1% | |
| TSN | TYSON FOODS INCcl a | $107,000 | +11.5% | 1,437 | 0.0% | 0.02% | +14.3% | |
| DOX | AMDOCS LTD | $107,000 | 0.0% | 1,850 | 0.0% | 0.02% | +6.7% | |
| CE | CELANESE CORP DEL | $103,000 | +2.0% | 1,550 | 0.0% | 0.02% | +14.3% | |
| ADI | ANALOG DEVICES INC | $108,000 | +14.9% | 1,668 | 0.0% | 0.02% | +23.1% | |
| NVDA | NVIDIA CORP | $108,000 | +45.9% | 1,574 | 0.0% | 0.02% | +45.5% | |
| BK | BANK NEW YORK MELLON CORP | $104,000 | +3.0% | 2,606 | 0.0% | 0.02% | +14.3% | |
| EDGW | EDGEWATER TECHNOLOGY INC | $107,000 | -1.8% | 12,645 | 0.0% | 0.02% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES IN | $99,000 | +8.8% | 3,502 | 0.0% | 0.02% | +15.4% | |
| DTE | DTE ENERGY CO | $98,000 | -4.9% | 1,043 | 0.0% | 0.02% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $101,000 | -32.2% | 1,844 | -35.6% | 0.02% | -28.6% |
| IYK | ISHARES TRu.s. cnsm gd etf | $99,000 | -1.0% | 870 | 0.0% | 0.02% | +7.1% | |
| IYG | ISHARES TRu.s. fin svc etf | $98,000 | +8.9% | 1,115 | 0.0% | 0.02% | +15.4% | |
| ROP | ROPER TECHNOLOGIES INC | $101,000 | +7.4% | 554 | 0.0% | 0.02% | +15.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $101,000 | -4.7% | 3,639 | 0.0% | 0.02% | 0.0% | |
| TCBK | TRICO BANCSHARES | $98,000 | -3.0% | 3,645 | 0.0% | 0.02% | +7.1% | |
| STRZA | STARZ | $101,000 | +4.1% | 3,240 | 0.0% | 0.02% | +7.1% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $101,000 | +11.0% | 2,065 | 0.0% | 0.02% | +15.4% | |
| ANTM | Sell | ANTHEM INC | $97,000 | -43.9% | 778 | -40.8% | 0.02% | -40.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $97,000 | -5.8% | 1,502 | 0.0% | 0.02% | 0.0% | |
| SNA | SNAP ON INC | $91,000 | -3.2% | 597 | 0.0% | 0.01% | +7.7% | |
| VLO | VALERO ENERGY CORP NEW | $94,000 | +3.3% | 1,776 | 0.0% | 0.01% | +7.7% | |
| VAR | VARIAN MED SYS INC | $90,000 | +20.0% | 907 | 0.0% | 0.01% | +27.3% | |
| MAS | MASCO CORP | $94,000 | +11.9% | 2,731 | 0.0% | 0.01% | +16.7% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $94,000 | +3.3% | 337 | 0.0% | 0.01% | +7.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $95,000 | +3.3% | 1,990 | 0.0% | 0.01% | +7.7% | |
| XL | New | XL GROUP LTD | $92,000 | – | 2,734 | +100.0% | 0.01% | – |
| CTXS | CITRIX SYS INC | $96,000 | +6.7% | 1,126 | 0.0% | 0.01% | +7.7% | |
| NI | NISOURCE INC | $94,000 | -8.7% | 3,899 | 0.0% | 0.01% | -6.7% | |
| M | MACYS INC | $93,000 | +9.4% | 2,520 | 0.0% | 0.01% | +16.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGR | $96,000 | +12.9% | 671 | 0.0% | 0.01% | +16.7% | |
| BLL | BALL CORP | $94,000 | +13.3% | 1,152 | 0.0% | 0.01% | +16.7% | |
| APH | AMPHENOL CORP NEWcl a | $95,000 | +13.1% | 1,470 | 0.0% | 0.01% | +16.7% | |
| SE | Sell | SPECTRA ENERGY CORP | $83,000 | -28.4% | 1,946 | -38.6% | 0.01% | -23.5% |
| AFL | AFLAC INC | $83,000 | 0.0% | 1,148 | 0.0% | 0.01% | +8.3% | |
| HOG | Sell | HARLEY DAVIDSON INC | $83,000 | -20.2% | 1,580 | -31.4% | 0.01% | -13.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $89,000 | -2.2% | 2,118 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $86,000 | 0.0% | 1,106 | 0.0% | 0.01% | +8.3% | |
| EIX | EDISON INTL | $83,000 | -7.8% | 1,155 | 0.0% | 0.01% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO | $89,000 | +15.6% | 1,632 | 0.0% | 0.01% | +18.2% | |
| SWK | STANLEY BLACK & DECKER INC | $86,000 | +10.3% | 703 | 0.0% | 0.01% | +18.2% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $87,000 | -7.4% | 1,992 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $78,000 | -12.4% | 350 | 0.0% | 0.01% | -7.7% | |
| PH | PARKER HANNIFIN CORP | $79,000 | +16.2% | 626 | 0.0% | 0.01% | +20.0% | |
| PCLN | PRICELINE GRP INC | $79,000 | +17.9% | 54 | 0.0% | 0.01% | +20.0% | |
| GLW | CORNING INC | $78,000 | +14.7% | 3,306 | 0.0% | 0.01% | +20.0% | |
| MKC | MCCORMICK & CO INC | $81,000 | -5.8% | 807 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $79,000 | -10.2% | 1,463 | 0.0% | 0.01% | -7.7% | |
| CHKP | CHECK POINT SOFTWARE TECH Lord | $78,000 | -2.5% | 1,000 | 0.0% | 0.01% | +9.1% | |
| CI | CIGNA CORPORATION | $79,000 | +1.3% | 608 | 0.0% | 0.01% | +9.1% | |
| MTB | M & T BK CORP | $78,000 | -2.5% | 675 | 0.0% | 0.01% | +9.1% | |
| VRSN | VERISIGN INC | $78,000 | -9.3% | 999 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC | $82,000 | -28.7% | 1,850 | -36.0% | 0.01% | -25.0% |
| BBT | BB&T CORP | $80,000 | +5.3% | 2,122 | 0.0% | 0.01% | +9.1% | |
| ADP | AUTOMATIC DATA PROCESSING I | $74,000 | -3.9% | 842 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $70,000 | -5.4% | 887 | 0.0% | 0.01% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $76,000 | -1.3% | 899 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $74,000 | -5.1% | 954 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $76,000 | -9.5% | 607 | 0.0% | 0.01% | -8.3% | |
| FTV | New | FORTIVE CORP | $73,000 | – | 1,443 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $65,000 | – | 1,369 | +100.0% | 0.01% | – |
| PGR | PROGRESSIVE CORP OHIO | $67,000 | -5.6% | 2,127 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $67,000 | +4.7% | 1,140 | 0.0% | 0.01% | +11.1% | |
| KEY | KEYCORP NEW | $64,000 | +10.3% | 5,279 | 0.0% | 0.01% | +25.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $66,000 | -12.0% | 830 | 0.0% | 0.01% | -9.1% | |
| TEL | TE CONNECTIVITY LTD | $69,000 | +13.1% | 1,073 | 0.0% | 0.01% | +11.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $66,000 | -9.6% | 1,567 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $67,000 | +6.3% | 550 | 0.0% | 0.01% | +11.1% | |
| PCAR | PACCAR INC | $66,000 | +13.8% | 1,124 | 0.0% | 0.01% | +25.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $57,000 | +18.8% | 810 | 0.0% | 0.01% | +28.6% | |
| GT | GOODYEAR TIRE & RUBR CO | $61,000 | +24.5% | 1,904 | 0.0% | 0.01% | +28.6% | |
| FITB | FIFTH THIRD BANCORP | $60,000 | +15.4% | 2,945 | 0.0% | 0.01% | +28.6% | |
| DOW | Sell | DOW CHEM CO | $63,000 | -53.7% | 1,220 | -55.3% | 0.01% | -52.6% |
| DOV | DOVER CORP | $58,000 | +7.4% | 784 | 0.0% | 0.01% | +12.5% | |
| SYK | Sell | STRYKER CORP | $59,000 | -61.9% | 504 | -61.1% | 0.01% | -59.1% |
| PAYX | PAYCHEX INC | $58,000 | -3.3% | 1,004 | 0.0% | 0.01% | 0.0% | |
| XRX | Buy | XEROX CORP | $63,000 | +40.0% | 6,177 | +30.1% | 0.01% | +50.0% |
| CAG | CONAGRA FOODS INC | $60,000 | -1.6% | 1,283 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $60,000 | -17.8% | 1,094 | 0.0% | 0.01% | -10.0% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $60,000 | +3.4% | 700 | 0.0% | 0.01% | +12.5% | |
| LUK | LEUCADIA NATL CORP | $58,000 | +9.4% | 3,050 | 0.0% | 0.01% | +12.5% | |
| DLR | DIGITAL RLTY TR INC | $53,000 | -10.2% | 541 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $54,000 | +12.5% | 348 | 0.0% | 0.01% | +14.3% | |
| WMB | WILLIAMS COS INC DEL | $53,000 | +43.2% | 1,726 | 0.0% | 0.01% | +60.0% | |
| IVZ | INVESCO LTD | $54,000 | +22.7% | 1,718 | 0.0% | 0.01% | +33.3% | |
| CINF | CINCINNATI FINL CORP | $53,000 | 0.0% | 709 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $53,000 | +3.9% | 625 | 0.0% | 0.01% | +14.3% | |
| WELL | WELLTOWER INC | $56,000 | -1.8% | 750 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $54,000 | -11.5% | 1,188 | 0.0% | 0.01% | -11.1% | |
| CTMX | CYTOMX THERAPEUTICS INC | $51,000 | +54.5% | 3,239 | 0.0% | 0.01% | +60.0% | |
| XRAY | DENTSPLY SIRONA INC | $52,000 | -5.5% | 882 | 0.0% | 0.01% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $54,000 | -5.3% | 1,134 | +100.0% | 0.01% | 0.0% |
| PDCO | PATTERSON COMPANIES INC | $50,000 | -3.8% | 1,087 | 0.0% | 0.01% | +14.3% | |
| WFC | Sell | WELLS FARGO & CO NEW | $50,000 | -80.8% | 1,137 | -79.3% | 0.01% | -78.4% |
| PRGS | PROGRESS SOFTWARE CORP | $52,000 | +6.1% | 1,800 | 0.0% | 0.01% | +14.3% | |
| KSS | KOHLS CORP | $46,000 | +15.0% | 1,047 | 0.0% | 0.01% | +16.7% | |
| MCO | Sell | MOODYS CORP | $45,000 | -60.2% | 413 | -65.7% | 0.01% | -56.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $47,000 | +4600.0% | 1,668 | +3526.1% | 0.01% | – |
| PFG | PRINCIPAL FINL GROUP INC | $49,000 | +25.6% | 960 | 0.0% | 0.01% | +16.7% | |
| RTN | RAYTHEON CO | $45,000 | 0.0% | 332 | 0.0% | 0.01% | +16.7% | |
| WEC | WEC ENERGY GROUP INC | $44,000 | -8.3% | 730 | 0.0% | 0.01% | 0.0% | |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $46,000 | – | 1,620 | +100.0% | 0.01% | – |
| IVV | ISHARES TRcore s&p500 etf | $46,000 | +2.2% | 212 | 0.0% | 0.01% | +16.7% | |
| PNC | PNC FINL SVCS GROUP INC | $49,000 | +8.9% | 548 | 0.0% | 0.01% | +16.7% | |
| PHM | PULTE GROUP INC | $47,000 | +2.2% | 2,350 | 0.0% | 0.01% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $40,000 | 0.0% | 921 | 0.0% | 0.01% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $38,000 | +5.6% | 1,531 | 0.0% | 0.01% | +20.0% | |
| GIS | GENERAL MLS INC | $40,000 | -9.1% | 623 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $37,000 | -5.1% | 582 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $37,000 | +27.6% | 1,212 | 0.0% | 0.01% | +50.0% | |
| L | LOEWS CORP | $42,000 | 0.0% | 1,031 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $42,000 | -10.6% | 277 | 0.0% | 0.01% | -14.3% | |
| PCG | PG&E CORP | $41,000 | -4.7% | 665 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO NEW | $39,000 | +18.2% | 536 | 0.0% | 0.01% | +20.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $42,000 | -4.5% | 619 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $37,000 | +12.1% | 565 | 0.0% | 0.01% | +20.0% | |
| XEL | XCEL ENERGY INC | $42,000 | -8.7% | 1,028 | 0.0% | 0.01% | -14.3% | |
| AES | AES CORP | $37,000 | +2.8% | 2,849 | 0.0% | 0.01% | +20.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $43,000 | -4.4% | 467 | 0.0% | 0.01% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $37,000 | -2.6% | 1,000 | 0.0% | 0.01% | +20.0% | |
| PNW | PINNACLE WEST CAP CORP | $38,000 | -7.3% | 505 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $40,000 | +25.0% | 1,714 | 0.0% | 0.01% | +20.0% | |
| SYMC | SYMANTEC CORP | $38,000 | +22.6% | 1,511 | 0.0% | 0.01% | +50.0% | |
| TSO | TESORO CORP | $34,000 | +6.2% | 432 | 0.0% | 0.01% | 0.0% | |
| CVG | CONVERGYS CORP | $32,000 | +23.1% | 1,056 | 0.0% | 0.01% | +25.0% | |
| LM | LEGG MASON INC | $33,000 | +13.8% | 991 | 0.0% | 0.01% | +25.0% | |
| RHT | RED HAT INC | $30,000 | +11.1% | 374 | 0.0% | 0.01% | +25.0% | |
| LUMN | CENTURYLINK INC | $34,000 | -5.6% | 1,234 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC | $36,000 | +50.0% | 994 | 0.0% | 0.01% | +66.7% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $30,000 | -33.3% | 804 | -39.2% | 0.01% | -16.7% |
| LEN | LENNAR CORPcl a | $31,000 | -8.8% | 729 | 0.0% | 0.01% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $36,000 | -16.3% | 280 | -15.2% | 0.01% | -16.7% |
| SCHW | SCHWAB CHARLES CORP NEW | $30,000 | +25.0% | 950 | 0.0% | 0.01% | +66.7% | |
| TAP | MOLSON COORS BREWING COcl b | $35,000 | +6.1% | 322 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $34,000 | +30.8% | 1,902 | 0.0% | 0.01% | +25.0% | |
| ADSK | AUTODESK INC | $35,000 | +34.6% | 480 | 0.0% | 0.01% | +25.0% | |
| TSS | TOTAL SYS SVCS INC | $32,000 | -11.1% | 686 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $31,000 | +24.0% | 401 | 0.0% | 0.01% | +25.0% | |
| DHI | D R HORTON INC | $30,000 | -6.2% | 1,009 | 0.0% | 0.01% | 0.0% | |
| GV | GOLDFIELD CORP | $27,000 | -18.2% | 10,000 | 0.0% | 0.00% | -20.0% | |
| GPS | GAP INC DEL | $28,000 | +7.7% | 1,242 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $24,000 | 0.0% | 338 | 0.0% | 0.00% | +33.3% | |
| FTI | FMC TECHNOLOGIES INC | $24,000 | +9.1% | 822 | 0.0% | 0.00% | +33.3% | |
| EFX | EQUIFAX INC | $26,000 | +4.0% | 194 | 0.0% | 0.00% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $27,000 | +28.6% | 598 | +22.3% | 0.00% | +33.3% |
| ALLE | ALLEGION PUB LTD CO | $27,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $25,000 | -3.8% | 467 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $29,000 | +20.8% | 106 | 0.0% | 0.00% | +33.3% | |
| TTPH | TETRAPHASE PHARMACEUTICALS | $29,000 | -9.4% | 7,492 | 0.0% | 0.00% | -20.0% | |
| IILG | INTERVAL LEISURE GROUP INC | $17,000 | +6.2% | 1,008 | 0.0% | 0.00% | +50.0% | |
| CBRE | CBRE GROUP INCcl a | $23,000 | +4.5% | 828 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $20,000 | 0.0% | 594 | 0.0% | 0.00% | 0.0% | |
| CMRX | CHIMERIX INC | $23,000 | +43.8% | 4,183 | 0.0% | 0.00% | +50.0% | |
| DNP | DNP SELECT INCOME FD | $17,000 | -5.6% | 1,691 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW | $22,000 | -8.3% | 1,319 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $22,000 | +15.8% | 687 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $19,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $22,000 | +4.8% | 925 | 0.0% | 0.00% | 0.0% | |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $23,000 | – | 810 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $23,000 | +4.5% | 1,617 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP | $18,000 | +20.0% | 1,261 | 0.0% | 0.00% | +50.0% | |
| NWSA | NEWS CORP NEWcl a | $20,000 | +25.0% | 1,395 | 0.0% | 0.00% | +50.0% | |
| PBCT | PEOPLES UNITED FINANCIAL IN | $21,000 | +10.5% | 1,320 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $21,000 | +16.7% | 255 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $21,000 | +5.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $23,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $21,000 | +5.0% | 164 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $18,000 | -10.0% | 256 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTadr | $17,000 | -10.5% | 376 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $16,000 | +6.7% | 114 | 0.0% | 0.00% | 0.0% | |
| MON | Sell | MONSANTO CO NEW | $12,000 | -33.3% | 117 | -32.0% | 0.00% | -33.3% |
| FXF | CURRENCYSHARES SWISS FRANCswiss franc sh | $10,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| MRO | MARATHON OIL CORP | $13,000 | 0.0% | 841 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $10,000 | +25.0% | 187 | 0.0% | 0.00% | +100.0% | |
| SRCL | STERICYCLE INC | $11,000 | -21.4% | 137 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $11,000 | +22.2% | 648 | 0.0% | 0.00% | +100.0% | |
| CDK | CDK GLOBAL INC | $16,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL N | $11,000 | +22.2% | 77 | 0.0% | 0.00% | +100.0% | |
| BLD | TOPBUILD CORP | $10,000 | -9.1% | 302 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $12,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $11,000 | +57.1% | 682 | 0.0% | 0.00% | +100.0% | |
| SUSA | Buy | ISHARES TRusa esg slct etf | $11,000 | +22.2% | 118 | +18.0% | 0.00% | +100.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $12,000 | -53.8% | 245 | -53.0% | 0.00% | -50.0% |
| HWAY | HEALTHWAYS INC | $11,000 | +120.0% | 430 | 0.0% | 0.00% | +100.0% | |
| INTU | INTUIT | $13,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $15,000 | -6.2% | 141 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $16,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $13,000 | +18.2% | 421 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $11,000 | -79.6% | 150 | -82.2% | 0.00% | -75.0% |
| ARIA | ARIAD PHARMACEUTICALS INC | $14,000 | +100.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| BP | BP PLCsponsored adr | $15,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,000 | +33.3% | 115 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $4,000 | -20.0% | 289 | 0.0% | 0.00% | 0.0% | |
| STN | Buy | STANTEC INC | $6,000 | +20.0% | 236 | +26.9% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HLDGS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,000 | +600.0% | 125 | +346.4% | 0.00% | – |
| SLM | SLM CORP | $9,000 | +12.5% | 1,261 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PICO | Buy | PICO HLDGS INC | $4,000 | +33.3% | 377 | +36.1% | 0.00% | – |
| DNOW | NOW INC | $4,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| NWPX | Buy | NORTHWEST PIPE CO | $6,000 | +50.0% | 516 | +24.0% | 0.00% | 0.0% |
| NEWT | NEWTEK BUSINESS SVCS CORP | $5,000 | +25.0% | 333 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $7,000 | +40.0% | 141 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $6,000 | +20.0% | 324 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $6,000 | +20.0% | 392 | 0.0% | 0.00% | 0.0% | |
| ITEK | INOTEK PHARMACEUTICALS CORP | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC | $8,000 | -20.0% | 229 | -25.4% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $5,000 | – | 408 | +100.0% | 0.00% | – |
| DCI | DONALDSON INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $5,000 | -16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $6,000 | -14.3% | 132 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $8,000 | +100.0% | 527 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| BMI | Buy | BADGER METER INC | $5,000 | -16.7% | 154 | +100.0% | 0.00% | 0.0% |
| MDT | MEDTRONIC PLC | $8,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | +50.0% | 52 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| AERI | AERIE PHARMACEUTICALS INC | $6,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -46 | -100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| CYTXW | CYTORI THERAPEUTICS INCw exp 12/09/201 | $0 | – | 7 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WRLDWDE | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -17 | -100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $3,000 | -95.6% | 33 | -96.0% | 0.00% | -100.0% |
| ET | ENERGY TRANSFER EQUITY L P | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FHI | FEDERATED INVS INC PAcl b | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – | |
| Q | QUINTILES TRANSNATIO HLDGS | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GROUP L P | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $2,000 | -33.3% | 76 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DELw exp 05/25/201 | $0 | – | 2,524 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $0 | – | 5 | 0.0% | 0.00% | – | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 898 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC I | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY PLC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD BERMUDA | $2,000 | +100.0% | 90 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | 13 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DEL | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SONY | New | SONY CORPadr new | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -360 | -100.0% | 0.00% | – |
| HFC | HOLLYFRONTIER CORP | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -260 | -100.0% | -0.00% | – |
| SBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $0 | – | -4,050 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -810 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -1,733 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -550 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,620 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -9,165 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -14,800 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -663 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,900 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -5,589 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -2,734 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -2,370 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -3,899 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,354 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -16,700 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -4,896 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,264 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -4,726 | -100.0% | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -2,512 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,500 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -14,504 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.