$628 Million is the total value of Manchester Capital Management LLC's 589 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $248,953,000 | -13.7% | 2,378,684 | -1.8% | 39.66% | -7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $107,604,000 | -0.4% | 408,907 | +1.0% | 17.14% | +6.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,178,000 | -0.3% | 78,970 | +0.1% | 1.94% | +6.7% |
| AAPL | Buy | APPLE INC | $10,676,000 | +17.3% | 63,629 | +18.4% | 1.70% | +25.5% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $9,654,000 | -7.5% | 183,440 | 0.0% | 1.54% | -1.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,882,000 | -10.3% | 86,079 | -7.6% | 1.42% | -4.1% |
| VOO | Sell | VANGUARD INDEX FDS | $7,346,000 | -3.6% | 30,344 | -2.3% | 1.17% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,995,000 | -7.9% | 35,068 | -8.5% | 1.11% | -1.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,541,000 | -2.4% | 59,798 | -0.5% | 1.04% | +4.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,496,000 | -1.3% | 44,213 | -0.8% | 1.04% | +5.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $5,594,000 | -1.5% | 68,719 | 0.0% | 0.89% | +5.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $5,322,000 | +2.3% | 81,355 | 0.0% | 0.85% | +9.4% | |
| OEF | ISHARES TRs&p 100 etf | $4,900,000 | -2.2% | 42,247 | 0.0% | 0.78% | +4.7% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $4,084,000 | -10.3% | 170,157 | +2.6% | 0.65% | -4.0% |
| BDX | Buy | BECTON DICKINSON & CO | $4,043,000 | +5.2% | 18,657 | +4.0% | 0.64% | +12.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,839,000 | -5.2% | 25,283 | -4.9% | 0.61% | +1.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,660,000 | -4.7% | 52,531 | -3.8% | 0.58% | +1.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,640,000 | -7.3% | 28,128 | -4.8% | 0.58% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,498,000 | +120.3% | 16,346 | +126.9% | 0.56% | +136.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,963,000 | -1.0% | 2,857 | +0.6% | 0.47% | +5.8% |
| VAW | VANGUARD WORLD FDSmaterials etf | $2,935,000 | -5.7% | 22,771 | 0.0% | 0.47% | +0.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,881,000 | -7.7% | 22,484 | +0.6% | 0.46% | -1.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,793,000 | +0.6% | 17,034 | -1.3% | 0.44% | +7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,582,000 | -0.4% | 2,502 | +1.0% | 0.41% | +6.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,369,000 | -4.1% | 46,882 | 0.0% | 0.38% | +2.4% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,208,000 | -1.3% | 80,100 | 0.0% | 0.35% | +5.7% | |
| MRK | Buy | MERCK & CO INC | $2,041,000 | -2.4% | 37,474 | +0.8% | 0.32% | +4.5% |
| HD | Buy | HOME DEPOT INC | $1,998,000 | -4.7% | 11,211 | +1.3% | 0.32% | +1.9% |
| INTC | Buy | INTEL CORP | $1,978,000 | +25.9% | 37,982 | +11.6% | 0.32% | +34.6% |
| KO | Sell | COCA COLA CO | $1,963,000 | -6.6% | 45,209 | -1.3% | 0.31% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,940,000 | +33.2% | 17,638 | +29.4% | 0.31% | +42.4% |
| IWB | ISHARES TRrus 1000 etf | $1,924,000 | -1.2% | 13,100 | 0.0% | 0.31% | +5.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,906,000 | -2.0% | 14,009 | -2.9% | 0.30% | +4.8% |
| BA | Buy | BOEING CO | $1,818,000 | +11.3% | 5,544 | +0.1% | 0.29% | +19.3% |
| GLD | Buy | SPDR GOLD TRUST | $1,765,000 | +201.7% | 14,029 | +196.7% | 0.28% | +223.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,607,000 | -2.4% | 8,568 | -1.2% | 0.26% | +4.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,554,000 | -7.4% | 10,020 | -8.8% | 0.25% | -0.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,529,000 | -55.6% | 34,552 | -55.0% | 0.24% | -52.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,525,000 | +0.1% | 20,439 | +12.2% | 0.24% | +7.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,519,000 | -27.7% | 15,540 | -27.3% | 0.24% | -22.7% |
| AMZN | Buy | AMAZON COM INC | $1,511,000 | +28.2% | 1,044 | +3.6% | 0.24% | +36.9% |
| EWA | ISHARES INCmsci aust etf | $1,492,000 | -5.0% | 67,775 | 0.0% | 0.24% | +1.7% | |
| QCOM | Sell | QUALCOMM INC | $1,483,000 | -13.9% | 26,763 | -0.5% | 0.24% | -8.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,434,000 | -0.4% | 6,945 | -8.4% | 0.23% | +6.5% |
| MSFT | Buy | MICROSOFT CORP | $1,425,000 | +9.4% | 15,610 | +2.5% | 0.23% | +17.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,303,000 | -21.7% | 15,127 | -14.8% | 0.21% | -16.1% |
| MMM | Buy | 3M CO | $1,220,000 | -5.6% | 5,558 | +1.2% | 0.19% | +0.5% |
| BAX | BAXTER INTL INC | $1,197,000 | +0.6% | 18,402 | 0.0% | 0.19% | +7.9% | |
| DWDP | Sell | DOWDUPONT INC | $1,193,000 | -14.8% | 18,725 | -4.8% | 0.19% | -8.7% |
| IWD | ISHARES TRrus 1000 val etf | $1,193,000 | -3.5% | 9,941 | 0.0% | 0.19% | +3.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,157,000 | -13.9% | 14,593 | -0.2% | 0.18% | -8.0% |
| ORCL | Sell | ORACLE CORP | $1,154,000 | -3.6% | 25,215 | -0.4% | 0.18% | +3.4% |
| PSX | Buy | PHILLIPS 66 | $1,136,000 | -4.5% | 11,841 | +0.6% | 0.18% | +2.3% |
| DIS | Sell | DISNEY WALT CO | $1,131,000 | -8.2% | 11,265 | -1.7% | 0.18% | -1.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,090,000 | +36.8% | 9,830 | +36.9% | 0.17% | +46.2% |
| XYL | XYLEM INC | $1,056,000 | +12.8% | 13,723 | 0.0% | 0.17% | +20.9% | |
| SPY | New | SPDR S&P 500 ETF TRput | $1,053,000 | – | 4,000 | +100.0% | 0.17% | – |
| PFE | Sell | PFIZER INC | $1,041,000 | -3.6% | 29,329 | -1.6% | 0.17% | +3.1% |
| BAC | Buy | BANK AMER CORP | $1,039,000 | +7.6% | 34,640 | +5.8% | 0.17% | +15.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,027,000 | -9.5% | 9,008 | -0.7% | 0.16% | -3.0% |
| UNP | Buy | UNION PAC CORP | $1,004,000 | +1.8% | 7,466 | +1.5% | 0.16% | +8.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $977,000 | -7.1% | 7,540 | -8.5% | 0.16% | -0.6% |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $962,000 | – | 173,306 | +100.0% | 0.15% | – |
| AOS | SMITH A O | $954,000 | +3.8% | 14,995 | 0.0% | 0.15% | +10.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $936,000 | +23.8% | 3,718 | +25.3% | 0.15% | +31.9% |
| IYH | ISHARES TRus hlthcare etf | $928,000 | -1.0% | 5,376 | 0.0% | 0.15% | +5.7% | |
| AMGN | Sell | AMGEN INC | $924,000 | -3.3% | 5,419 | -1.4% | 0.15% | +3.5% |
| GILD | Sell | GILEAD SCIENCES INC | $923,000 | -24.6% | 12,241 | -28.3% | 0.15% | -19.2% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $914,000 | +1.3% | 86,337 | 0.0% | 0.15% | +9.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $910,000 | -4.9% | 5,626 | -6.2% | 0.14% | +1.4% |
| CWCO | CONSOLIDATED WATER CO INCord | $879,000 | +15.5% | 60,383 | 0.0% | 0.14% | +23.9% | |
| TTEK | TETRA TECH INC NEW | $874,000 | +1.6% | 17,856 | 0.0% | 0.14% | +8.6% | |
| GRC | GORMAN RUPP CO | $875,000 | -6.2% | 29,904 | 0.0% | 0.14% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $872,000 | -3.3% | 6,423 | -2.3% | 0.14% | +3.7% |
| LNN | LINDSAY CORP | $863,000 | +3.6% | 9,440 | 0.0% | 0.14% | +10.5% | |
| BLK | Buy | BLACKROCK INC | $861,000 | +32.5% | 1,590 | +25.7% | 0.14% | +41.2% |
| PNR | PENTAIR PLC | $851,000 | -3.5% | 12,486 | 0.0% | 0.14% | +3.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $855,000 | +1.3% | 5,573 | +1.3% | 0.14% | +7.9% |
| WMT | Buy | WALMART INC | $855,000 | -9.2% | 9,608 | +0.8% | 0.14% | -2.9% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $856,000 | +2.3% | 11,020 | 0.0% | 0.14% | +8.8% | |
| AWR | AMERICAN STS WTR CO | $843,000 | -8.4% | 15,893 | 0.0% | 0.13% | -2.2% | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $843,000 | +142.2% | 33,000 | +75.0% | 0.13% | +157.7% |
| GE | Buy | GENERAL ELECTRIC CO | $834,000 | -18.7% | 61,851 | +5.2% | 0.13% | -13.1% |
| CTWS | CONNECTICUT WTR SVC INC | $830,000 | +5.5% | 13,708 | 0.0% | 0.13% | +12.8% | |
| CWT | CALIFORNIA WTR SVC GROUP | $810,000 | -17.8% | 21,750 | 0.0% | 0.13% | -12.2% | |
| AEGN | AEGION CORP | $801,000 | -10.0% | 34,980 | 0.0% | 0.13% | -3.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $800,000 | -10.2% | 9,743 | 0.0% | 0.13% | -4.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $793,000 | -1.1% | 2,321 | 0.0% | 0.13% | +5.9% | |
| SJW | SJW GROUP | $786,000 | -17.4% | 14,911 | 0.0% | 0.12% | -12.0% | |
| FELE | FRANKLIN ELEC INC | $780,000 | -11.3% | 19,140 | 0.0% | 0.12% | -5.3% | |
| PEP | Buy | PEPSICO INC | $774,000 | -6.4% | 7,089 | +2.8% | 0.12% | 0.0% |
| WTR | AQUA AMERICA INC | $770,000 | -13.2% | 22,599 | 0.0% | 0.12% | -6.8% | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $770,000 | -5.4% | 21,109 | 0.0% | 0.12% | +1.7% | |
| IWR | ISHARES TRrus mid cap etf | $765,000 | -0.8% | 3,705 | 0.0% | 0.12% | +6.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $765,000 | -0.5% | 5,394 | -1.4% | 0.12% | +6.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $748,000 | -19.7% | 15,928 | -21.6% | 0.12% | -14.4% |
| AQN | ALGONQUIN PWR UTILS CORP | $744,000 | -11.3% | 74,980 | 0.0% | 0.12% | -4.8% | |
| T | Buy | AT&T INC | $745,000 | -7.0% | 20,896 | +1.4% | 0.12% | 0.0% |
| MSEX | MIDDLESEX WATER CO | $743,000 | -8.0% | 20,234 | 0.0% | 0.12% | -1.7% | |
| SCZ | ISHARES TReafe sml cp etf | $733,000 | +1.1% | 11,238 | 0.0% | 0.12% | +8.3% | |
| EWY | ISHARES INCmsci sth kor etf | $725,000 | +0.7% | 9,606 | 0.0% | 0.12% | +8.4% | |
| MCD | Sell | MCDONALDS CORP | $718,000 | -22.4% | 4,590 | -14.6% | 0.11% | -17.4% |
| INTU | Buy | INTUIT | $714,000 | +3657.9% | 4,121 | +3305.8% | 0.11% | +3700.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $702,000 | -6.8% | 10,416 | 0.0% | 0.11% | 0.0% | |
| YORW | YORK WTR CO | $699,000 | -8.6% | 22,554 | 0.0% | 0.11% | -2.6% | |
| MWA | MUELLER WTR PRODS INC | $685,000 | -13.3% | 63,040 | 0.0% | 0.11% | -7.6% | |
| HON | Sell | HONEYWELL INTL INC | $687,000 | -6.0% | 4,755 | -0.2% | 0.11% | 0.0% |
| WY | WEYERHAEUSER CO | $684,000 | -0.9% | 19,557 | 0.0% | 0.11% | +5.8% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $672,000 | – | 40,000 | +100.0% | 0.11% | – |
| CAT | Sell | CATERPILLAR INC DEL | $655,000 | -37.1% | 4,444 | -32.8% | 0.10% | -32.9% |
| C | CITIGROUP INC | $637,000 | -9.3% | 9,435 | 0.0% | 0.10% | -3.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $627,000 | -34.6% | 3,326 | -35.5% | 0.10% | -30.1% |
| TXN | Buy | TEXAS INSTRS INC | $627,000 | +1.5% | 6,037 | +2.1% | 0.10% | +8.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $628,000 | -60.7% | 8,325 | -56.8% | 0.10% | -58.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $620,000 | -5.5% | 6,234 | +0.4% | 0.10% | +1.0% |
| COP | Buy | CONOCOPHILLIPS | $617,000 | +8.8% | 10,413 | +0.8% | 0.10% | +16.7% |
| FB | Buy | FACEBOOK INCcl a | $612,000 | +41.3% | 3,829 | +56.2% | 0.10% | +53.1% |
| GWRS | GLOBAL WTR RES INC | $601,000 | -4.0% | 66,999 | 0.0% | 0.10% | +3.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $597,000 | +11.2% | 6,404 | +18.5% | 0.10% | +18.8% |
| V | Buy | VISA INC | $594,000 | +7.0% | 4,969 | +2.1% | 0.10% | +14.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $587,000 | +14.9% | 1,682 | +1.0% | 0.09% | +23.7% |
| ADBE | Buy | ADOBE SYS INC | $585,000 | +23.7% | 2,706 | +0.3% | 0.09% | +32.9% |
| CHRW | C H ROBINSON WORLDWIDE INC | $562,000 | +5.0% | 6,000 | 0.0% | 0.09% | +12.5% | |
| ABBV | Sell | ABBVIE INC | $557,000 | -10.6% | 5,882 | -8.7% | 0.09% | -4.3% |
| GWW | GRAINGER W W INC | $554,000 | +19.4% | 1,964 | 0.0% | 0.09% | +27.5% | |
| LOW | Buy | LOWES COS INC | $555,000 | -4.8% | 6,322 | +0.7% | 0.09% | +1.1% |
| JLL | JONES LANG LASALLE INC | $541,000 | +17.1% | 3,100 | 0.0% | 0.09% | +24.6% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $541,000 | +0.6% | 4,296 | +1.9% | 0.09% | +7.5% |
| CDW | CDW CORP | $534,000 | +1.1% | 7,600 | 0.0% | 0.08% | +7.6% | |
| BIIB | BIOGEN INC | $535,000 | -14.0% | 1,953 | 0.0% | 0.08% | -8.6% | |
| AET | Buy | AETNA INC NEW | $512,000 | -6.1% | 3,032 | +0.4% | 0.08% | +1.2% |
| HDS | HD SUPPLY HLDGS INC | $508,000 | -5.2% | 13,390 | 0.0% | 0.08% | +1.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $508,000 | -14.2% | 10,628 | -4.9% | 0.08% | -8.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $499,000 | +5.9% | 7,883 | +2.5% | 0.08% | +14.3% |
| ABT | Buy | ABBOTT LABS | $497,000 | +12.2% | 8,294 | +6.8% | 0.08% | +19.7% |
| OSBC | OLD SECOND BANCORP INC ILL | $478,000 | +1.7% | 34,419 | 0.0% | 0.08% | +8.6% | |
| TJX | TJX COS INC NEW | $459,000 | +6.7% | 5,626 | 0.0% | 0.07% | +14.1% | |
| TSLA | Buy | TESLA INC | $458,000 | -13.7% | 1,722 | +0.9% | 0.07% | -7.6% |
| CNCE | CONCERT PHARMACEUTICALS INC | $458,000 | -11.4% | 19,984 | 0.0% | 0.07% | -5.2% | |
| PYPL | PAYPAL HLDGS INC | $451,000 | +3.2% | 5,942 | 0.0% | 0.07% | +10.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $449,000 | -13.5% | 13,146 | +1.4% | 0.07% | -6.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $439,000 | +6.3% | 5,962 | +7.3% | 0.07% | +12.9% |
| KXI | ISHARES TRglb cnsm stp etf | $432,000 | -5.3% | 4,300 | 0.0% | 0.07% | +1.5% | |
| RXN | REXNORD CORP NEW | $427,000 | +14.2% | 14,380 | 0.0% | 0.07% | +21.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $412,000 | +8.4% | 6,105 | +1.7% | 0.07% | +15.8% |
| IWP | ISHARES TRrus md cp gr etf | $414,000 | +2.0% | 3,367 | 0.0% | 0.07% | +10.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $415,000 | +41400.0% | 3,330 | +66500.0% | 0.07% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $405,000 | -5.8% | 2,584 | +0.3% | 0.06% | +1.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $393,000 | +163.8% | 7,635 | +175.3% | 0.06% | +186.4% |
| KMX | CARMAX INC | $390,000 | -3.5% | 6,300 | 0.0% | 0.06% | +3.3% | |
| IWS | ISHARES TRrus mdcp val etf | $383,000 | -3.0% | 4,433 | 0.0% | 0.06% | +3.4% | |
| GM | Buy | GENERAL MTRS CO | $384,000 | -9.9% | 10,578 | +1.7% | 0.06% | -3.2% |
| AFL | Buy | AFLAC INC | $381,000 | -0.3% | 8,696 | +100.0% | 0.06% | +7.0% |
| NVDA | Buy | NVIDIA CORP | $376,000 | +23.3% | 1,623 | +3.1% | 0.06% | +33.3% |
| SLB | Buy | SCHLUMBERGER LTD | $355,000 | -2.7% | 5,478 | +1.0% | 0.06% | +5.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $358,000 | -4.5% | 4,995 | +0.5% | 0.06% | +1.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $349,000 | +2.6% | 3,450 | 0.0% | 0.06% | +9.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $343,000 | +0.3% | 2,522 | 0.0% | 0.06% | +7.8% | |
| MO | Buy | ALTRIA GROUP INC | $347,000 | -5.4% | 5,562 | +8.3% | 0.06% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $343,000 | +2.4% | 2,467 | 0.0% | 0.06% | +10.0% | |
| NKE | NIKE INCcl b | $348,000 | +6.1% | 5,244 | 0.0% | 0.06% | +12.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $338,000 | +6.6% | 2,324 | +4.7% | 0.05% | +14.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $332,000 | -15.9% | 4,800 | -15.2% | 0.05% | -10.2% |
| ETN | Buy | EATON CORP PLC | $329,000 | +6.8% | 4,119 | +5.6% | 0.05% | +13.0% |
| PPG | PPG INDS INC | $329,000 | -4.4% | 2,944 | 0.0% | 0.05% | +2.0% | |
| FISV | Buy | FISERV INC | $314,000 | +8.7% | 4,404 | +100.0% | 0.05% | +16.3% |
| SBUX | Sell | STARBUCKS CORP | $315,000 | +0.3% | 5,436 | -0.6% | 0.05% | +6.4% |
| MA | MASTERCARD INCORPORATEDcl a | $310,000 | +15.7% | 1,770 | 0.0% | 0.05% | +22.5% | |
| CME | Buy | CME GROUP INC | $293,000 | +17.2% | 1,810 | +5.8% | 0.05% | +27.0% |
| LRCX | LAM RESEARCH CORP | $296,000 | +10.0% | 1,459 | 0.0% | 0.05% | +17.5% | |
| MLAB | MESA LABS INC | $297,000 | +19.3% | 2,000 | 0.0% | 0.05% | +27.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $291,000 | -5.5% | 2,644 | +3.5% | 0.05% | 0.0% |
| USB | Sell | US BANCORP DEL | $290,000 | -7.3% | 5,738 | -1.7% | 0.05% | -2.1% |
| BMI | Buy | BADGER METER INC | $289,000 | +2790.0% | 6,130 | +2965.0% | 0.05% | +4500.0% |
| DHR | DANAHER CORP DEL | $283,000 | +5.6% | 2,887 | 0.0% | 0.04% | +12.5% | |
| DE | Sell | DEERE & CO | $265,000 | -3.6% | 1,708 | -2.8% | 0.04% | +2.4% |
| EA | ELECTRONIC ARTS INC | $257,000 | +15.2% | 2,120 | 0.0% | 0.04% | +24.2% | |
| IGM | ISHARES TRn amer tech etf | $253,000 | +6.3% | 1,408 | 0.0% | 0.04% | +14.3% | |
| MMC | MARSH & MCLENNAN COS INC | $249,000 | +1.6% | 3,014 | 0.0% | 0.04% | +11.1% | |
| PX | PRAXAIR INC | $253,000 | -6.6% | 1,755 | 0.0% | 0.04% | 0.0% | |
| EBAY | EBAY INC | $239,000 | +6.7% | 5,942 | 0.0% | 0.04% | +15.2% | |
| CVS | Buy | CVS HEALTH CORP | $235,000 | -13.9% | 3,780 | +0.5% | 0.04% | -9.8% |
| NUE | Sell | NUCOR CORP | $232,000 | -16.5% | 3,799 | -13.0% | 0.04% | -9.8% |
| AABA | ALTABA INC | $233,000 | +5.9% | 3,148 | 0.0% | 0.04% | +12.1% | |
| TWX | Buy | TIME WARNER INC | $226,000 | +6.6% | 2,394 | +3.4% | 0.04% | +12.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $228,000 | -23.0% | 2,089 | -19.3% | 0.04% | -18.2% |
| D | Sell | DOMINION ENERGY INC | $221,000 | -21.1% | 3,273 | -5.2% | 0.04% | -16.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $221,000 | -1.3% | 1,392 | +1.9% | 0.04% | +6.1% |
| EL | LAUDER ESTEE COS INCcl a | $220,000 | +17.6% | 1,468 | 0.0% | 0.04% | +25.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $220,000 | +13.4% | 2,728 | 0.0% | 0.04% | +20.7% | |
| CMI | Buy | CUMMINS INC | $217,000 | -4.0% | 1,336 | +4.3% | 0.04% | +2.9% |
| AVGO | Buy | BROADCOM LTD | $220,000 | -5.2% | 932 | +3.3% | 0.04% | 0.0% |
| ALL | ALLSTATE CORP | $212,000 | -9.4% | 2,235 | 0.0% | 0.03% | -2.9% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $205,000 | +6.2% | 5,583 | 0.0% | 0.03% | +13.8% | |
| HUM | HUMANA INC | $207,000 | +8.4% | 769 | 0.0% | 0.03% | +17.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $206,000 | +16.4% | 1,956 | 0.0% | 0.03% | +26.9% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $207,000 | -2.8% | 1,876 | 0.0% | 0.03% | +3.1% | |
| CHD | CHURCH & DWIGHT INC | $201,000 | 0.0% | 4,000 | 0.0% | 0.03% | +6.7% | |
| NEE | NEXTERA ENERGY INC | $201,000 | +4.1% | 1,233 | 0.0% | 0.03% | +10.3% | |
| CSX | Buy | CSX CORP | $201,000 | +6.3% | 3,605 | +4.8% | 0.03% | +14.3% |
| AMP | Buy | AMERIPRISE FINL INC | $203,000 | -10.6% | 1,374 | +2.7% | 0.03% | -5.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $197,000 | +3.1% | 2,124 | +2.3% | 0.03% | +10.7% |
| FIS | FIDELITY NATL INFORMATION SV | $195,000 | +2.6% | 2,023 | 0.0% | 0.03% | +10.7% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $194,000 | -18.8% | 2,822 | -13.1% | 0.03% | -13.9% |
| MDLZ | MONDELEZ INTL INCcl a | $192,000 | -2.5% | 4,602 | 0.0% | 0.03% | +6.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $195,000 | -20.1% | 3,008 | -9.2% | 0.03% | -13.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $195,000 | -1.5% | 2,518 | +6.8% | 0.03% | +6.9% |
| BSX | BOSTON SCIENTIFIC CORP | $190,000 | +10.5% | 6,957 | 0.0% | 0.03% | +15.4% | |
| LLY | Buy | LILLY ELI & CO | $191,000 | +2.1% | 2,470 | +11.8% | 0.03% | +7.1% |
| TGT | Buy | TARGET CORP | $186,000 | +13.4% | 2,681 | +6.6% | 0.03% | +25.0% |
| PXD | PIONEER NAT RES CO | $186,000 | -0.5% | 1,080 | 0.0% | 0.03% | +7.1% | |
| CSCO | Sell | CISCO SYS INC | $183,000 | 0.0% | 4,278 | -10.4% | 0.03% | +7.4% |
| STI | Buy | SUNTRUST BKS INC | $180,000 | +9.1% | 2,640 | +3.6% | 0.03% | +16.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $180,000 | – | 18,857 | +100.0% | 0.03% | – |
| ANTM | Buy | ANTHEM INC | $176,000 | +0.6% | 801 | +3.0% | 0.03% | +7.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $177,000 | +152.9% | 6,820 | +133.6% | 0.03% | +180.0% |
| ADI | ANALOG DEVICES INC | $176,000 | +2.3% | 1,934 | 0.0% | 0.03% | +7.7% | |
| CTAS | CINTAS CORP | $178,000 | +9.2% | 1,046 | 0.0% | 0.03% | +16.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $178,000 | -11.9% | 2,718 | -2.4% | 0.03% | -6.7% |
| ZBH | ZIMMER BIOMET HLDGS INC | $168,000 | -9.7% | 1,544 | 0.0% | 0.03% | -3.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $169,000 | -1.2% | 499 | -6.6% | 0.03% | +8.0% |
| SYY | Buy | SYSCO CORP | $167,000 | +8.4% | 2,790 | +9.9% | 0.03% | +17.4% |
| IWN | ISHARES TRrus 2000 val etf | $171,000 | -2.8% | 1,402 | 0.0% | 0.03% | +3.8% | |
| ERII | Buy | ENERGY RECOVERY INC | $167,000 | +138.6% | 20,275 | +154.2% | 0.03% | +170.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $167,000 | +3.1% | 2,300 | +0.4% | 0.03% | +12.5% |
| IJR | ISHARES TRcore s&p scp etf | $161,000 | 0.0% | 2,094 | 0.0% | 0.03% | +8.3% | |
| WAT | WATERS CORP | $162,000 | +2.5% | 817 | 0.0% | 0.03% | +8.3% | |
| YUM | YUM BRANDS INC | $164,000 | +4.5% | 1,927 | 0.0% | 0.03% | +13.0% | |
| STT | STATE STR CORP | $165,000 | +2.5% | 1,652 | 0.0% | 0.03% | +8.3% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $161,000 | -2.4% | 1,160 | 0.0% | 0.03% | +4.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $158,000 | +12.1% | 1,032 | +12.2% | 0.02% | +19.0% |
| ROP | ROPER TECHNOLOGIES INC | $156,000 | +9.1% | 554 | 0.0% | 0.02% | +19.0% | |
| AZO | AUTOZONE INC | $154,000 | -8.9% | 238 | 0.0% | 0.02% | 0.0% | |
| XL | XL GROUP LTD | $151,000 | +57.3% | 2,734 | 0.0% | 0.02% | +71.4% | |
| IR | Buy | INGERSOLL-RAND PLC | $148,000 | -3.3% | 1,726 | +0.8% | 0.02% | +4.3% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $148,000 | -7.5% | 2,144 | 0.0% | 0.02% | 0.0% | |
| NDAQ | NASDAQ INC | $153,000 | +12.5% | 1,772 | 0.0% | 0.02% | +20.0% | |
| IP | Sell | INTL PAPER CO | $146,000 | -23.2% | 2,729 | -16.7% | 0.02% | -17.9% |
| IYG | ISHARES TRu.s. fin svc etf | $146,000 | +0.7% | 1,115 | 0.0% | 0.02% | +4.5% | |
| KHC | Buy | KRAFT HEINZ CO | $145,000 | -12.7% | 2,325 | +8.7% | 0.02% | -8.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $147,000 | +65.2% | 6,017 | +78.5% | 0.02% | +76.9% |
| SO | Sell | SOUTHERN CO | $140,000 | -13.0% | 3,135 | -6.6% | 0.02% | -8.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $140,000 | +2.2% | 2,137 | +3.5% | 0.02% | +10.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $138,000 | -6.1% | 7,412 | +0.3% | 0.02% | 0.0% |
| PGR | PROGRESSIVE CORP OHIO | $130,000 | +8.3% | 2,127 | 0.0% | 0.02% | +16.7% | |
| EMR | Sell | EMERSON ELEC CO | $131,000 | -21.1% | 1,920 | -19.6% | 0.02% | -16.0% |
| VAR | VARIAN MED SYS INC | $130,000 | +11.1% | 1,057 | 0.0% | 0.02% | +23.5% | |
| AON | AON PLC | $125,000 | +4.2% | 893 | 0.0% | 0.02% | +11.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $126,000 | +9.6% | 2,909 | +1.4% | 0.02% | +17.6% |
| MTB | M & T BK CORP | $124,000 | +7.8% | 675 | 0.0% | 0.02% | +17.6% | |
| DOX | AMDOCS LTD | $123,000 | +1.7% | 1,850 | 0.0% | 0.02% | +11.1% | |
| APH | AMPHENOL CORP NEWcl a | $127,000 | -1.6% | 1,470 | 0.0% | 0.02% | +5.3% | |
| AGN | ALLERGAN PLC | $117,000 | +2.6% | 694 | 0.0% | 0.02% | +11.8% | |
| ECL | ECOLAB INC | $122,000 | +2.5% | 888 | 0.0% | 0.02% | +5.6% | |
| EV | EATON VANCE CORP | $122,000 | -0.8% | 2,183 | 0.0% | 0.02% | +5.6% | |
| VIG | VANGUARD GROUPdiv app etf | $117,000 | -0.8% | 1,157 | 0.0% | 0.02% | +5.6% | |
| VRSN | VERISIGN INC | $118,000 | +3.5% | 999 | 0.0% | 0.02% | +11.8% | |
| IWC | ISHARES TRmicro-cap etf | $122,000 | +0.8% | 1,267 | 0.0% | 0.02% | +5.6% | |
| COL | ROCKWELL COLLINS INC | $121,000 | -0.8% | 899 | 0.0% | 0.02% | +5.6% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $113,000 | -5.8% | 1,990 | 0.0% | 0.02% | 0.0% | |
| FTV | FORTIVE CORP | $112,000 | +7.7% | 1,443 | 0.0% | 0.02% | +20.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $110,000 | +23.6% | 3,462 | +17.6% | 0.02% | +38.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $113,000 | -5.0% | 739 | +5.1% | 0.02% | 0.0% |
| BBT | Buy | BB&T CORP | $112,000 | +5.7% | 2,143 | +1.0% | 0.02% | +12.5% |
| MAS | MASCO CORP | $110,000 | -8.3% | 2,731 | 0.0% | 0.02% | 0.0% | |
| TPR | Buy | TAPESTRY INC | $104,000 | +33.3% | 1,971 | +11.7% | 0.02% | +41.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $109,000 | +6.9% | 1,092 | +1.8% | 0.02% | +13.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $106,000 | -11.7% | 3,000 | -4.7% | 0.02% | -5.6% |
| KR | KROGER CO | $108,000 | -12.9% | 4,506 | 0.0% | 0.02% | -5.6% | |
| DTE | DTE ENERGY CO | $109,000 | -4.4% | 1,043 | 0.0% | 0.02% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $108,000 | +9.1% | 954 | +13.3% | 0.02% | +13.3% |
| TSN | TYSON FOODS INCcl a | $105,000 | -9.5% | 1,437 | 0.0% | 0.02% | 0.0% | |
| KEY | Buy | KEYCORP NEW | $106,000 | 0.0% | 5,438 | +3.0% | 0.02% | +6.2% |
| CTXS | CITRIX SYS INC | $104,000 | +5.1% | 1,126 | 0.0% | 0.02% | +13.3% | |
| CELG | Buy | CELGENE CORP | $109,000 | -12.1% | 1,226 | +3.2% | 0.02% | -5.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $104,000 | +3.0% | 3,333 | +1.4% | 0.02% | +13.3% |
| PH | PARKER HANNIFIN CORP | $107,000 | -14.4% | 626 | 0.0% | 0.02% | -10.5% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $104,000 | -14.0% | 1,805 | 0.0% | 0.02% | -5.6% | |
| MU | MICRON TECHNOLOGY INC | $99,000 | +26.9% | 1,902 | 0.0% | 0.02% | +33.3% | |
| CI | CIGNA CORPORATION | $102,000 | -17.1% | 608 | 0.0% | 0.02% | -11.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $99,000 | -4.8% | 1,000 | 0.0% | 0.02% | +6.7% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $103,000 | -6.4% | 870 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB LIMITED | $100,000 | -6.5% | 731 | 0.0% | 0.02% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $92,000 | -9.8% | 671 | 0.0% | 0.02% | 0.0% | |
| TCBK | TRICO BANCSHARES | $95,000 | -2.1% | 2,550 | 0.0% | 0.02% | +7.1% | |
| ROK | ROCKWELL AUTOMATION INC | $96,000 | -11.1% | 550 | 0.0% | 0.02% | -6.2% | |
| DVMT | DELL TECHNOLOGIES INC | $95,000 | -10.4% | 1,298 | 0.0% | 0.02% | -6.2% | |
| SYK | Buy | STRYKER CORP | $93,000 | +6.9% | 576 | +2.1% | 0.02% | +15.4% |
| NI | NISOURCE INC | $93,000 | -7.0% | 3,899 | 0.0% | 0.02% | 0.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $92,000 | +35.3% | 3,239 | 0.0% | 0.02% | +50.0% | |
| GLW | Buy | CORNING INC | $97,000 | -8.5% | 3,471 | +5.0% | 0.02% | -6.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $97,000 | -6.7% | 1,787 | +2.5% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $94,000 | -2.1% | 1,873 | +0.3% | 0.02% | +7.1% |
| BLL | BALL CORP | $91,000 | +4.6% | 2,304 | 0.0% | 0.01% | +7.7% | |
| MKC | MCCORMICK & CO INC | $86,000 | +4.9% | 807 | 0.0% | 0.01% | +16.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $91,000 | +2.2% | 477 | 0.0% | 0.01% | +7.7% | |
| F | Buy | FORD MTR CO DEL | $91,000 | +4.6% | 8,184 | +17.0% | 0.01% | +7.7% |
| ES | EVERSOURCE ENERGY | $86,000 | -6.5% | 1,463 | 0.0% | 0.01% | 0.0% | |
| MET | Buy | METLIFE INC | $88,000 | -4.3% | 1,920 | +5.7% | 0.01% | 0.0% |
| SNA | SNAP ON INC | $88,000 | -15.4% | 597 | 0.0% | 0.01% | -6.7% | |
| PNC | PNC FINL SVCS GROUP INC | $83,000 | +5.1% | 548 | 0.0% | 0.01% | +8.3% | |
| CLX | CLOROX CO DEL | $79,000 | -10.2% | 594 | 0.0% | 0.01% | 0.0% | |
| BKNG | New | BOOKING HLDGS INC | $81,000 | – | 39 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $82,000 | +20.6% | 1,330 | +32.5% | 0.01% | +30.0% |
| EIX | EDISON INTL | $77,000 | +1.3% | 1,205 | 0.0% | 0.01% | +9.1% | |
| M | MACYS INC | $75,000 | +19.0% | 2,520 | 0.0% | 0.01% | +33.3% | |
| IVV | ISHARES TRcore s&p500 etf | $73,000 | -1.4% | 276 | 0.0% | 0.01% | +9.1% | |
| PCAR | Sell | PACCAR INC | $74,000 | -36.2% | 1,124 | -31.2% | 0.01% | -29.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $77,000 | -1.3% | 1,417 | +25.0% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $74,000 | +15.6% | 1,006 | +4.0% | 0.01% | +20.0% |
| AR | New | ANTERO RES CORP | $73,000 | – | 3,678 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP | $77,000 | +8.5% | 348 | 0.0% | 0.01% | +9.1% | |
| DOV | Buy | DOVER CORP | $77,000 | -2.5% | 785 | +0.1% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $76,000 | +4.1% | 381 | +8.9% | 0.01% | +9.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $76,000 | -1.3% | 1,229 | +2.2% | 0.01% | +9.1% |
| HAS | Buy | HASBRO INC | $78,000 | -3.7% | 927 | +4.5% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP | $76,000 | +145.2% | 2,635 | +149.1% | 0.01% | +140.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $69,000 | -13.8% | 1,620 | +2.5% | 0.01% | -8.3% |
| KSS | Buy | KOHLS CORP | $72,000 | +26.3% | 1,097 | +4.8% | 0.01% | +37.5% |
| PHM | PULTE GROUP INC | $69,000 | -11.5% | 2,350 | 0.0% | 0.01% | -8.3% | |
| YUMC | YUM CHINA HLDGS INC | $67,000 | +3.1% | 1,617 | 0.0% | 0.01% | +10.0% | |
| XEL | XCEL ENERGY INC | $68,000 | -5.6% | 1,503 | 0.0% | 0.01% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $71,000 | -1.4% | 619 | 0.0% | 0.01% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $70,000 | +34.6% | 1,335 | +56.7% | 0.01% | +37.5% |
| MAT | New | MATTEL INC | $66,000 | – | 5,000 | +100.0% | 0.01% | – |
| HII | HUNTINGTON INGALLS INDS INC | $71,000 | +9.2% | 277 | 0.0% | 0.01% | +10.0% | |
| MCO | Buy | MOODYS CORP | $70,000 | +14.8% | 433 | +4.8% | 0.01% | +22.2% |
| NSC | NORFOLK SOUTHERN CORP | $70,000 | -5.4% | 514 | 0.0% | 0.01% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $64,000 | -4.5% | 1,094 | +16.6% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $64,000 | -1.5% | 979 | +2.6% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $63,000 | -7.4% | 1,039 | +8.2% | 0.01% | 0.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $60,000 | – | 3,701 | +100.0% | 0.01% | – |
| MCK | MCKESSON CORP | $63,000 | -10.0% | 447 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $60,000 | -42.9% | 1,914 | -28.5% | 0.01% | -37.5% |
| NTAP | NETAPP INC | $61,000 | +10.9% | 994 | 0.0% | 0.01% | +25.0% | |
| ADSK | AUTODESK INC | $60,000 | +20.0% | 480 | 0.0% | 0.01% | +42.9% | |
| LUMN | Buy | CENTURYLINK INC | $55,000 | +161.9% | 3,322 | +169.2% | 0.01% | +200.0% |
| RTN | Buy | RAYTHEON CO | $58,000 | +41.5% | 268 | +23.5% | 0.01% | +50.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $56,000 | -1.8% | 750 | 0.0% | 0.01% | +12.5% | |
| DLR | Buy | DIGITAL RLTY TR INC | $59,000 | -4.8% | 562 | +3.9% | 0.01% | 0.0% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $55,000 | +22.2% | 467 | 0.0% | 0.01% | +28.6% | |
| TWTR | New | TWITTER INC | $58,000 | – | 2,000 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $58,000 | +1.8% | 1,303 | +9.7% | 0.01% | +12.5% |
| TSS | TOTAL SYS SVCS INC | $59,000 | +9.3% | 686 | 0.0% | 0.01% | +12.5% | |
| WMB | Sell | WILLIAMS COS INC DEL | $58,000 | -40.8% | 2,317 | -28.2% | 0.01% | -40.0% |
| RHT | RED HAT INC | $56,000 | +24.4% | 374 | 0.0% | 0.01% | +28.6% | |
| CINF | CINCINNATI FINL CORP | $53,000 | 0.0% | 709 | 0.0% | 0.01% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $51,000 | -15.0% | 2,250 | 0.0% | 0.01% | -11.1% | |
| BX | Sell | BLACKSTONE GROUP L P | $52,000 | -14.8% | 1,619 | -15.6% | 0.01% | -11.1% |
| GT | GOODYEAR TIRE & RUBR CO | $51,000 | -17.7% | 1,904 | 0.0% | 0.01% | -11.1% | |
| IVZ | Buy | INVESCO LTD | $48,000 | -2.0% | 1,507 | +12.5% | 0.01% | +14.3% |
| L | LOEWS CORP | $51,000 | -1.9% | 1,031 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $50,000 | +2.0% | 950 | 0.0% | 0.01% | +14.3% | |
| TIF | TIFFANY & CO NEW | $52,000 | -7.1% | 536 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $49,000 | -2.0% | 582 | 0.0% | 0.01% | +14.3% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $49,000 | 0.0% | 625 | 0.0% | 0.01% | +14.3% | |
| LEN | LENNAR CORPcl a | $43,000 | -6.5% | 729 | 0.0% | 0.01% | 0.0% | |
| ANDV | Buy | ANDEAVOR | $44,000 | -10.2% | 438 | +1.4% | 0.01% | 0.0% |
| CPB | CAMPBELL SOUP CO | $47,000 | -11.3% | 1,094 | 0.0% | 0.01% | -12.5% | |
| CAG | CONAGRA BRANDS INC | $47,000 | -2.1% | 1,283 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $44,000 | -15.4% | 1,009 | 0.0% | 0.01% | -12.5% | |
| XRAY | DENTSPLY SIRONA INC | $44,000 | -24.1% | 882 | 0.0% | 0.01% | -22.2% | |
| GPS | Buy | GAP INC DEL | $44,000 | +4.8% | 1,402 | +12.9% | 0.01% | +16.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $43,000 | +975.0% | 1,100 | +1000.0% | 0.01% | +600.0% |
| IDXX | IDEXX LABS INC | $44,000 | +22.2% | 228 | 0.0% | 0.01% | +40.0% | |
| LM | Buy | LEGG MASON INC | $42,000 | 0.0% | 1,023 | +3.2% | 0.01% | +16.7% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $47,000 | – | 3,000 | +100.0% | 0.01% | – |
| OMC | OMNICOM GROUP INC | $45,000 | -2.2% | 625 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $44,000 | +51.7% | 429 | +68.2% | 0.01% | +75.0% |
| TDC | TERADATA CORP DEL | $41,000 | +5.1% | 1,021 | 0.0% | 0.01% | +16.7% | |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $46,000 | -51.1% | 14,984 | 0.0% | 0.01% | -50.0% | |
| WEC | WEC ENERGY GROUP INC | $46,000 | -4.2% | 730 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $42,000 | +16.7% | 498 | 0.0% | 0.01% | +40.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $40,000 | +5.3% | 640 | +3.2% | 0.01% | 0.0% |
| CBRE | CBRE GROUP INCcl a | $39,000 | +8.3% | 828 | 0.0% | 0.01% | +20.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $40,000 | +5.3% | 401 | 0.0% | 0.01% | 0.0% | |
| BUFF | BLUE BUFFALO PET PRODS INC | $36,000 | +24.1% | 893 | 0.0% | 0.01% | +50.0% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $40,000 | – | 1,809 | +100.0% | 0.01% | – |
| PNW | PINNACLE WEST CAP CORP | $40,000 | -7.0% | 505 | 0.0% | 0.01% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $35,000 | +34.6% | 301 | +17.6% | 0.01% | +50.0% |
| SYMC | SYMANTEC CORP | $39,000 | -7.1% | 1,511 | 0.0% | 0.01% | 0.0% | |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $37,000 | – | 1,449 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $38,000 | +5.6% | 122 | +15.1% | 0.01% | +20.0% |
| LDOS | New | LEIDOS HLDGS INC | $35,000 | – | 528 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $36,000 | -2.7% | 789 | +26.6% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $35,000 | +40.0% | 1,900 | +43.9% | 0.01% | +50.0% |
| GV | GOLDFIELD CORP | $39,000 | -20.4% | 10,000 | 0.0% | 0.01% | -14.3% | |
| CA | Buy | CA INC | $29,000 | +7.4% | 867 | +5.9% | 0.01% | +25.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $31,000 | +6.9% | 849 | +5.6% | 0.01% | +25.0% |
| SJM | SMUCKER J M CO | $33,000 | 0.0% | 268 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRs&p us pfd stk | $29,000 | -3.3% | 785 | 0.0% | 0.01% | +25.0% | |
| ILG | ILG INC | $31,000 | +6.9% | 1,008 | 0.0% | 0.01% | +25.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $33,000 | +10.0% | 467 | 0.0% | 0.01% | +25.0% | |
| ALLE | ALLEGION PUB LTD CO | $34,000 | +6.2% | 403 | 0.0% | 0.01% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater res port | $31,000 | 0.0% | 1,021 | 0.0% | 0.01% | 0.0% | |
| PCG | Buy | PG&E CORP | $32,000 | +6.7% | 718 | +8.0% | 0.01% | +25.0% |
| MFC | MANULIFE FINL CORP | $30,000 | -11.8% | 1,617 | 0.0% | 0.01% | 0.0% | |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $33,000 | – | 953 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $33,000 | +17.9% | 880 | +35.4% | 0.01% | +25.0% |
| AES | AES CORP | $32,000 | +3.2% | 2,849 | 0.0% | 0.01% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $32,000 | +28.0% | 317 | +26.8% | 0.01% | +25.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $33,000 | 0.0% | 598 | 0.0% | 0.01% | 0.0% | |
| BLD | TOPBUILD CORP | $23,000 | 0.0% | 302 | 0.0% | 0.00% | +33.3% | |
| MPLX | New | MPLX LP | $27,000 | – | 810 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $24,000 | +41.2% | 1,803 | +43.0% | 0.00% | +33.3% |
| LOGM | LOGMEIN INC | $22,000 | 0.0% | 193 | 0.0% | 0.00% | +33.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $27,000 | -10.0% | 1,802 | +8.0% | 0.00% | 0.0% |
| JNPR | JUNIPER NETWORKS INC | $23,000 | -11.5% | 925 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $23,000 | 0.0% | 194 | 0.0% | 0.00% | +33.3% | |
| RACE | FERRARI N V | $23,000 | +15.0% | 187 | 0.0% | 0.00% | +33.3% | |
| LW | LAMB WESTON HLDGS INC | $25,000 | +4.2% | 427 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $27,000 | 0.0% | 549 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $24,000 | -4.0% | 1,056 | 0.0% | 0.00% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $26,000 | – | 446 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING COcl b | $24,000 | -7.7% | 322 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $22,000 | -4.3% | 1,395 | 0.0% | 0.00% | +33.3% | |
| ANDX | New | ANDEAVOR LOGISTICS LP | $24,000 | – | 534 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $17,000 | – | 805 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $17,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $18,000 | +80.0% | 390 | +95.0% | 0.00% | +200.0% |
| ET | New | ENERGY TRANSFER EQUITY L P | $19,000 | – | 1,312 | +100.0% | 0.00% | – |
| TRUP | TRUPANION INC | $16,000 | 0.0% | 551 | 0.0% | 0.00% | +50.0% | |
| DCP | New | DCP MIDSTREAM LP | $20,000 | – | 566 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $18,000 | – | 291 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $19,000 | -5.0% | 921 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $17,000 | -60.5% | 207 | -60.8% | 0.00% | -50.0% |
| VSM | VERSUM MATLS INC | $20,000 | 0.0% | 533 | 0.0% | 0.00% | 0.0% | |
| SEMG | New | SEMGROUP CORPcl a | $18,000 | – | 818 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $20,000 | +566.7% | 349 | +612.2% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $18,000 | – | 657 | +100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY | $16,000 | +6.7% | 141 | 0.0% | 0.00% | +50.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | 0.0% | 56 | 0.0% | 0.00% | +100.0% | |
| NFLX | Buy | NETFLIX INC | $13,000 | – | 44 | +4300.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $10,000 | +100.0% | 361 | +116.2% | 0.00% | +100.0% |
| NEOG | Buy | NEOGEN CORP | $11,000 | +10.0% | 157 | +33.1% | 0.00% | +100.0% |
| PACW | New | PACWEST BANCORP DEL | $12,000 | – | 244 | +100.0% | 0.00% | – |
| PETS | PETMED EXPRESS INC | $15,000 | -11.8% | 368 | 0.0% | 0.00% | -33.3% | |
| MON | MONSANTO CO NEW | $14,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $14,000 | 0.0% | 841 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $10,000 | -9.1% | 141 | 0.0% | 0.00% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $13,000 | – | 182 | +100.0% | 0.00% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $13,000 | – | 701 | +100.0% | 0.00% | – |
| SLM | SLM CORP | $14,000 | 0.0% | 1,261 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $15,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,000 | 0.0% | 170 | +1.8% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORP | $11,000 | – | 376 | +100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC | $11,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $12,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $14,000 | +16.7% | 242 | 0.0% | 0.00% | 0.0% | |
| SPRT | New | SUPPORT COM INC | $14,000 | – | 5,000 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $11,000 | – | 248 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $14,000 | – | 996 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $15,000 | -16.7% | 245 | 0.0% | 0.00% | -33.3% | |
| EOG | Buy | EOG RES INC | $11,000 | +266.7% | 100 | +316.7% | 0.00% | – |
| DFODQ | DEAN FOODS CO NEW | $11,000 | -26.7% | 1,319 | 0.0% | 0.00% | 0.0% | |
| CFR | New | CULLEN FROST BANKERS INC | $10,000 | – | 98 | +100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP | $15,000 | -11.8% | 422 | 0.0% | 0.00% | -33.3% | |
| LNG | New | CHENIERE ENERGY INC | $15,000 | – | 277 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP | $14,000 | -6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| WSO | New | WATSCO INC | $11,000 | – | 59 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $11,000 | -15.4% | 180 | 0.0% | 0.00% | 0.0% | |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $14,000 | – | 369 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $14,000 | -6.7% | 116 | +1.8% | 0.00% | 0.0% |
| APLP | New | ARCHROCK PARTNERS L P | $11,000 | – | 896 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $15,000 | – | 250 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $11,000 | – | 107 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $14,000 | – | 658 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $5,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | KLA-TENCOR CORP | $9,000 | – | 83 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $5,000 | – | 89 | +100.0% | 0.00% | – |
| DNB | DUN & BRADSTREET CORP DEL NE | $9,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | NEWMONT MINING CORP | $4,000 | +100.0% | 101 | +98.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $8,000 | -11.1% | 137 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $6,000 | -14.3% | 68 | 0.0% | 0.00% | 0.0% | |
| RF | New | REGIONS FINL CORP NEW | $8,000 | – | 426 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $9,000 | – | 151 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,000 | – | 71 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $9,000 | – | 433 | +100.0% | 0.00% | – |
| AERI | AERIE PHARMACEUTICALS INC | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| ASIX | Sell | ADVANSIX INC | $5,000 | -16.7% | 141 | -2.1% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $6,000 | – | 70 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $6,000 | +20.0% | 1,012 | +0.2% | 0.00% | 0.0% |
| STN | STANTEC INC | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,000 | 0.0% | 121 | +7.1% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $4,000 | – | 37 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $8,000 | – | 760 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $6,000 | – | 595 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,000 | – | 38 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $8,000 | – | 464 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $7,000 | – | 340 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $9,000 | -10.0% | 174 | +5.5% | 0.00% | 0.0% |
| PLD | New | PROLOGIS INC | $5,000 | – | 87 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $7,000 | – | 16 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $6,000 | -40.0% | 214 | -28.7% | 0.00% | 0.0% |
| TVTY | TIVITY HEALTH INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $8,000 | – | 76 | +100.0% | 0.00% | – |
| KN | KNOWLES CORP | $5,000 | -16.7% | 392 | 0.0% | 0.00% | 0.0% | |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $6,000 | – | 609 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $4,000 | – | 87 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $5,000 | – | 132 | +100.0% | 0.00% | – |
| PICO | PICO HLDGS INC | $6,000 | -14.3% | 557 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $4,000 | +33.3% | 52 | +44.4% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $4,000 | – | 351 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $7,000 | – | 484 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $5,000 | – | 97 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $7,000 | -12.5% | 112 | +10.9% | 0.00% | 0.0% |
| MCY | New | MERCURY GENL CORP NEW | $6,000 | – | 130 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $9,000 | – | 129 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $7,000 | – | 29 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $8,000 | – | 128 | +100.0% | 0.00% | – |
| APA | APACHE CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCG | New | SCANA CORP NEW | $6,000 | – | 159 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $4,000 | – | 63 | +100.0% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $6,000 | -14.3% | 132 | 0.0% | 0.00% | 0.0% | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| BBY | New | BEST BUY INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AVB | New | AVALONBAY CMNTYS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| JWN | New | NORDSTROM INC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $3,000 | – | 59 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 13 | +100.0% | 0.00% | – |
| SQ | SQUARE INCcl a | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FLO | New | FLOWERS FOODS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| FHI | FEDERATED INVS INC PAcl b | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| FAST | New | FASTENAL CO | $3,000 | – | 46 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| TER | TERADYNE INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| ETR | New | ENTERGY CORP NEW | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $1,000 | – | 41 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $0 | – | 2 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | – | 9 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $2,000 | – | 46 | +100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -200 | -100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| VVV | VALVOLINE INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| CYTXW | New | CYTORI THERAPEUTICS INC*w exp 12/09/201 | $0 | – | 7 | +100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $3,000 | +50.0% | 145 | 0.0% | 0.00% | – | |
| CXO | New | CONCHO RES INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $0 | – | 30 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| RSPP | New | RSP PERMIAN INC | $0 | – | 9 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $2,000 | – | 80 | +100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $3,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| CNX | New | CNX RESOURCES CORPORATION | $0 | – | 22 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $1,000 | – | 58 | +100.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| WDAY | New | WORKDAY INCcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $0 | – | 31 | +100.0% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KOS | New | KOSMOS ENERGY LTD | $0 | – | 23 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| MUR | Buy | MURPHY OIL CORP | $2,000 | 0.0% | 82 | +2.5% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $1,000 | – | 56 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| HCP | New | HCP INC | $0 | – | 19 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $2,000 | -33.3% | 341 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| GPC | Sell | GENUINE PARTS CO | $1,000 | -93.8% | 11 | -93.3% | 0.00% | -100.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 898 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DEL | $2,000 | -33.3% | 41 | 0.0% | 0.00% | – | |
| GGP | New | GGP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TIME | Exit | TIME INC NEW | $0 | – | -289 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -245 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP | $0 | – | -396 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -650 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT D | $0 | – | -3,940 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -705 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -655 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -475 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -1,635 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP F | $0 | – | -2,450 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -460 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1,290 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -976 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -37 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -14,943 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,290 | -100.0% | -0.04% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -44,308 | -100.0% | -0.14% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -15,220 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.