$658 Million is the total value of Manchester Capital Management LLC's 537 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $252,679,000 | +1.5% | 2,378,600 | -0.0% | 38.37% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $110,590,000 | +2.8% | 407,660 | -0.3% | 16.80% | -2.0% |
| AAPL | Buy | APPLE INC | $14,086,000 | +31.9% | 76,097 | +19.6% | 2.14% | +25.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,873,000 | +5.7% | 81,661 | +3.4% | 1.96% | +0.8% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $9,453,000 | -2.1% | 183,440 | 0.0% | 1.44% | -6.6% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,509,000 | -4.2% | 81,952 | -4.8% | 1.29% | -8.7% |
| VOO | Sell | VANGUARD INDEX FDS | $7,485,000 | +1.9% | 30,000 | -1.1% | 1.14% | -2.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,661,000 | +2.5% | 42,792 | -3.2% | 1.01% | -2.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,614,000 | +1.1% | 59,878 | +0.1% | 1.00% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,494,000 | -7.2% | 34,794 | -0.8% | 0.99% | -11.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $5,735,000 | +2.5% | 68,719 | 0.0% | 0.87% | -2.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $5,652,000 | +6.2% | 81,355 | 0.0% | 0.86% | +1.2% | |
| OEF | ISHARES TRs&p 100 etf | $5,053,000 | +3.1% | 42,247 | 0.0% | 0.77% | -1.8% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,464,000 | +9.3% | 167,945 | -1.3% | 0.68% | +4.1% |
| BDX | Sell | BECTON DICKINSON & CO | $4,462,000 | +10.4% | 18,625 | -0.2% | 0.68% | +5.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,147,000 | +8.0% | 25,320 | +0.1% | 0.63% | +2.9% |
| UNH | UNITEDHEALTH GROUP INC | $4,010,000 | +14.6% | 16,346 | 0.0% | 0.61% | +9.3% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,814,000 | +4.8% | 28,091 | -0.1% | 0.58% | -0.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,535,000 | -3.4% | 52,786 | +0.5% | 0.54% | -7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,283,000 | +10.8% | 2,907 | +1.8% | 0.50% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,284,000 | +14.0% | 27,063 | +20.4% | 0.50% | +8.7% |
| VAW | VANGUARD WORLD FDSmaterials etf | $2,996,000 | +2.1% | 22,771 | 0.0% | 0.46% | -2.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,995,000 | +7.2% | 17,034 | 0.0% | 0.46% | +2.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,800,000 | +8.4% | 2,510 | +0.3% | 0.42% | +3.4% |
| MRK | Buy | MERCK & CO INC | $2,577,000 | +26.3% | 42,448 | +13.3% | 0.39% | +20.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,540,000 | +66.6% | 30,698 | +50.2% | 0.39% | +58.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,487,000 | +28.2% | 23,872 | +35.3% | 0.38% | +22.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,436,000 | +2.8% | 46,882 | 0.0% | 0.37% | -1.9% | |
| MSFT | Buy | MICROSOFT CORP | $2,351,000 | +65.0% | 23,837 | +52.7% | 0.36% | +57.3% |
| HD | Buy | HOME DEPOT INC | $2,281,000 | +14.2% | 11,689 | +4.3% | 0.35% | +8.8% |
| MMM | Buy | 3M CO | $2,198,000 | +80.2% | 11,175 | +101.1% | 0.33% | +72.2% |
| ORCL | Buy | ORACLE CORP | $2,151,000 | +86.4% | 48,816 | +93.6% | 0.33% | +77.7% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,130,000 | -3.5% | 80,100 | 0.0% | 0.32% | -8.2% | |
| IWB | ISHARES TRrus 1000 etf | $1,991,000 | +3.5% | 13,100 | 0.0% | 0.30% | -1.6% | |
| INTC | Buy | INTEL CORP | $1,969,000 | -0.5% | 39,612 | +4.3% | 0.30% | -5.1% |
| KO | Sell | COCA COLA CO | $1,964,000 | +0.1% | 44,768 | -1.0% | 0.30% | -4.8% |
| BA | Buy | BOEING CO | $1,927,000 | +6.0% | 5,744 | +3.6% | 0.29% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $1,888,000 | +25.0% | 1,111 | +6.4% | 0.29% | +19.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,829,000 | -4.0% | 12,716 | -9.2% | 0.28% | -8.6% |
| GLD | SPDR GOLD TRUST | $1,665,000 | -5.7% | 14,029 | 0.0% | 0.25% | -10.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,648,000 | +2.6% | 8,463 | -1.2% | 0.25% | -2.3% |
| DSI | ISHARES TRmsci kld400 soc | $1,569,000 | +3.3% | 15,540 | 0.0% | 0.24% | -1.7% | |
| QCOM | Buy | QUALCOMM INC | $1,558,000 | +5.1% | 27,763 | +3.7% | 0.24% | +0.4% |
| PFE | Buy | PFIZER INC | $1,541,000 | +48.0% | 42,473 | +44.8% | 0.23% | +41.0% |
| EWA | ISHARES INCmsci aust etf | $1,532,000 | +2.7% | 67,775 | 0.0% | 0.23% | -2.1% | |
| DWDP | Buy | DOWDUPONT INC | $1,434,000 | +20.2% | 21,747 | +16.1% | 0.22% | +14.7% |
| ABBV | Buy | ABBVIE INC | $1,429,000 | +156.6% | 15,425 | +162.2% | 0.22% | +143.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,421,000 | -8.6% | 8,741 | -12.8% | 0.22% | -12.9% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,417,000 | +8.7% | 15,086 | -0.3% | 0.22% | +3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,401,000 | +51.8% | 19,782 | +61.6% | 0.21% | +44.9% |
| MCD | Buy | MCDONALDS CORP | $1,387,000 | +93.2% | 8,852 | +92.9% | 0.21% | +85.1% |
| BAX | BAXTER INTL INC | $1,359,000 | +13.5% | 18,402 | 0.0% | 0.21% | +7.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,336,000 | -6.8% | 6,450 | -7.1% | 0.20% | -11.0% |
| PSX | Buy | PHILLIPS 66 | $1,333,000 | +17.3% | 11,870 | +0.2% | 0.20% | +11.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,271,000 | +9.9% | 16,282 | +11.6% | 0.19% | +4.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,230,000 | +47.5% | 90,380 | +46.1% | 0.19% | +40.6% |
| IWD | ISHARES TRrus 1000 val etf | $1,207,000 | +1.2% | 9,941 | 0.0% | 0.18% | -3.7% | |
| DIS | Buy | DISNEY WALT CO | $1,182,000 | +4.5% | 11,277 | +0.1% | 0.18% | 0.0% |
| ABT | Buy | ABBOTT LABS | $1,126,000 | +126.6% | 18,460 | +122.6% | 0.17% | +116.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,129,000 | +9.9% | 8,933 | -0.8% | 0.17% | +4.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,117,000 | +2.5% | 9,898 | +0.7% | 0.17% | -2.3% |
| UNP | Buy | UNION PAC CORP | $1,072,000 | +6.8% | 7,566 | +1.3% | 0.16% | +1.9% |
| TTEK | TETRA TECH INC NEW | $1,045,000 | +19.6% | 17,856 | 0.0% | 0.16% | +14.4% | |
| GRC | GORMAN RUPP CO | $1,047,000 | +19.7% | 29,904 | 0.0% | 0.16% | +14.4% | |
| AMGN | Buy | AMGEN INC | $1,030,000 | +11.5% | 5,578 | +2.9% | 0.16% | +6.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,010,000 | +35.0% | 23,928 | +50.2% | 0.15% | +28.6% |
| LH | LABORATORY CORP AMER HLDGS | $1,010,000 | +11.0% | 5,626 | 0.0% | 0.15% | +5.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $999,000 | +16.8% | 7,152 | +28.3% | 0.15% | +11.8% |
| SJW | SJW GROUP | $987,000 | +25.6% | 14,911 | 0.0% | 0.15% | +20.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $960,000 | -1.7% | 7,146 | -5.2% | 0.15% | -6.4% |
| IYH | ISHARES TRus hlthcare etf | $958,000 | +3.2% | 5,376 | 0.0% | 0.14% | -2.0% | |
| BAC | Sell | BANK AMER CORP | $947,000 | -8.9% | 33,601 | -3.0% | 0.14% | -13.3% |
| EDGW | EDGEWATER TECHNOLOGY INC | $939,000 | -2.4% | 173,306 | 0.0% | 0.14% | -6.5% | |
| WMT | Buy | WALMART INC | $928,000 | +8.5% | 10,835 | +12.8% | 0.14% | +3.7% |
| XYL | XYLEM INC | $925,000 | -12.4% | 13,723 | 0.0% | 0.14% | -16.7% | |
| LNN | LINDSAY CORP | $916,000 | +6.1% | 9,440 | 0.0% | 0.14% | +1.5% | |
| AWR | AMERICAN STS WTR CO | $908,000 | +7.7% | 15,893 | 0.0% | 0.14% | +3.0% | |
| CTWS | CONNECTICUT WTR SVC INC | $895,000 | +7.8% | 13,708 | 0.0% | 0.14% | +3.0% | |
| AOS | SMITH A O | $887,000 | -7.0% | 14,995 | 0.0% | 0.14% | -11.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $888,000 | +1.8% | 6,322 | -1.6% | 0.14% | -2.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $870,000 | -7.1% | 3,943 | +6.1% | 0.13% | -11.4% |
| FELE | FRANKLIN ELEC INC | $863,000 | +10.6% | 19,140 | 0.0% | 0.13% | +5.6% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $864,000 | +0.9% | 11,020 | 0.0% | 0.13% | -3.7% | |
| PEP | Buy | PEPSICO INC | $863,000 | +11.5% | 7,928 | +11.8% | 0.13% | +6.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $853,000 | +6.6% | 9,993 | +2.6% | 0.13% | +2.4% |
| MSEX | MIDDLESEX WATER CO | $853,000 | +14.8% | 20,234 | 0.0% | 0.13% | +10.2% | |
| CWT | CALIFORNIA WTR SVC GROUP | $847,000 | +4.6% | 21,750 | 0.0% | 0.13% | 0.0% | |
| TILT | New | FLEXSHARES TRmornstar usmkt | $846,000 | – | 7,443 | +100.0% | 0.13% | – |
| INTU | INTUIT | $842,000 | +17.9% | 4,121 | 0.0% | 0.13% | +12.3% | |
| AME | New | AMETEK INC NEW | $843,000 | – | 11,681 | +100.0% | 0.13% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $824,000 | +3.9% | 2,321 | 0.0% | 0.12% | -0.8% | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $818,000 | +6.2% | 21,109 | 0.0% | 0.12% | +0.8% | |
| BLK | Buy | BLACKROCK INC | $816,000 | -5.2% | 1,635 | +2.8% | 0.12% | -9.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $808,000 | +5.6% | 5,394 | 0.0% | 0.12% | +0.8% | |
| WTR | AQUA AMERICA INC | $795,000 | +3.2% | 22,599 | 0.0% | 0.12% | -1.6% | |
| FRTA | New | FORTERRA INC | $796,000 | – | 81,860 | +100.0% | 0.12% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $791,000 | +12.7% | 10,416 | 0.0% | 0.12% | +7.1% | |
| C | Buy | CITIGROUP INC | $789,000 | +23.9% | 11,785 | +24.9% | 0.12% | +18.8% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $787,000 | -6.6% | 33,000 | 0.0% | 0.12% | -10.4% | |
| IWR | ISHARES TRrus mid cap etf | $786,000 | +2.7% | 3,705 | 0.0% | 0.12% | -2.5% | |
| CWCO | CONSOLIDATED WATER CO INCord | $779,000 | -11.4% | 60,383 | 0.0% | 0.12% | -15.7% | |
| T | Buy | AT&T INC | $768,000 | +3.1% | 23,907 | +14.4% | 0.12% | -1.7% |
| FB | Buy | FACEBOOK INCcl a | $768,000 | +25.5% | 3,954 | +3.3% | 0.12% | +19.4% |
| CELG | Buy | CELGENE CORP | $766,000 | +602.8% | 9,648 | +686.9% | 0.12% | +582.4% |
| TXN | Buy | TEXAS INSTRS INC | $764,000 | +21.9% | 6,931 | +14.8% | 0.12% | +16.0% |
| HON | Buy | HONEYWELL INTL INC | $753,000 | +9.6% | 5,226 | +9.9% | 0.11% | +4.6% |
| MWA | MUELLER WTR PRODS INC | $739,000 | +7.9% | 63,040 | 0.0% | 0.11% | +2.8% | |
| AQN | ALGONQUIN PWR UTILS CORP | $725,000 | -2.6% | 74,980 | 0.0% | 0.11% | -7.6% | |
| COP | Sell | CONOCOPHILLIPS | $719,000 | +16.5% | 10,332 | -0.8% | 0.11% | +11.2% |
| YORW | YORK WTR CO | $717,000 | +2.6% | 22,554 | 0.0% | 0.11% | -1.8% | |
| WY | WEYERHAEUSER CO | $713,000 | +4.2% | 19,557 | 0.0% | 0.11% | -0.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $706,000 | +30.5% | 5,646 | +31.4% | 0.11% | +24.4% |
| SCZ | ISHARES TReafe sml cp etf | $705,000 | -3.8% | 11,238 | 0.0% | 0.11% | -8.5% | |
| COST | COSTCO WHSL CORP NEW | $695,000 | +10.8% | 3,326 | 0.0% | 0.11% | +6.0% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $683,000 | +34.4% | 15,935 | +19.0% | 0.10% | +28.4% |
| SLB | Buy | SCHLUMBERGER LTD | $679,000 | +91.3% | 10,135 | +85.0% | 0.10% | +80.7% |
| V | Buy | VISA INC | $671,000 | +13.0% | 5,069 | +2.0% | 0.10% | +7.4% |
| ADBE | Sell | ADOBE SYS INC | $658,000 | +12.5% | 2,699 | -0.3% | 0.10% | +7.5% |
| TLTD | New | FLEXSHARES TRm star dev mkt | $649,000 | – | 10,000 | +100.0% | 0.10% | – |
| EWY | ISHARES INCmsci sth kor etf | $650,000 | -10.3% | 9,606 | 0.0% | 0.10% | -14.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $642,000 | +26.4% | 12,755 | +20.0% | 0.10% | +19.8% |
| GWRS | GLOBAL WTR RES INC | $630,000 | +4.8% | 66,999 | 0.0% | 0.10% | 0.0% | |
| CDW | CDW CORP | $614,000 | +15.0% | 7,600 | 0.0% | 0.09% | +9.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $612,000 | +2.5% | 6,244 | -2.5% | 0.09% | -2.1% |
| CSCO | Buy | CISCO SYS INC | $612,000 | +234.4% | 14,218 | +232.4% | 0.09% | +220.7% |
| GWW | GRAINGER W W INC | $606,000 | +9.4% | 1,964 | 0.0% | 0.09% | +4.5% | |
| CAT | CATERPILLAR INC DEL | $603,000 | -7.9% | 4,444 | 0.0% | 0.09% | -11.5% | |
| LOW | Sell | LOWES COS INC | $600,000 | +8.1% | 6,278 | -0.7% | 0.09% | +3.4% |
| CS | CREDIT SUISSE GROUPsponsored adr | $595,000 | -11.5% | 40,000 | 0.0% | 0.09% | -15.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $578,000 | +28.2% | 6,942 | +16.8% | 0.09% | +22.2% |
| TSLA | Sell | TESLA INC | $579,000 | +26.4% | 1,687 | -2.0% | 0.09% | +20.5% |
| BIIB | BIOGEN INC | $567,000 | +6.0% | 1,953 | 0.0% | 0.09% | +1.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $564,000 | +13.0% | 10,195 | +29.3% | 0.09% | +7.5% |
| RXN | Buy | REXNORD CORP NEW | $557,000 | +30.4% | 19,180 | +33.4% | 0.08% | +25.0% |
| AET | Sell | AETNA INC NEW | $554,000 | +8.2% | 3,021 | -0.4% | 0.08% | +2.4% |
| TJX | TJX COS INC NEW | $535,000 | +16.6% | 5,626 | 0.0% | 0.08% | +11.0% | |
| PNR | PENTAIR PLC | $525,000 | -38.3% | 12,486 | 0.0% | 0.08% | -41.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $528,000 | -14.8% | 6,537 | +4.9% | 0.08% | -19.2% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $519,000 | -43.2% | 86,337 | 0.0% | 0.08% | -45.9% | |
| NKE | Buy | NIKE INCcl b | $517,000 | +48.6% | 6,494 | +23.8% | 0.08% | +43.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $513,000 | -12.6% | 1,666 | -1.0% | 0.08% | -17.0% |
| JLL | JONES LANG LASALLE INC | $515,000 | -4.8% | 3,100 | 0.0% | 0.08% | -9.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $502,000 | -10.7% | 6,000 | 0.0% | 0.08% | -15.6% | |
| OSBC | OLD SECOND BANCORP INC ILL | $496,000 | +3.8% | 34,419 | 0.0% | 0.08% | -1.3% | |
| SHOP | SHOPIFY INCcl a | $486,000 | +17.1% | 3,330 | 0.0% | 0.07% | +12.1% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $483,000 | +22.9% | 8,950 | +17.2% | 0.07% | +15.9% |
| WFC | Buy | WELLS FARGO CO NEW | $466,000 | +565.7% | 8,397 | +529.0% | 0.07% | +545.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $458,000 | +11.2% | 6,002 | -1.7% | 0.07% | +6.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $460,000 | +4.8% | 6,273 | +5.2% | 0.07% | 0.0% |
| KMX | CARMAX INC | $459,000 | +17.7% | 6,300 | 0.0% | 0.07% | +12.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $433,000 | -3.6% | 13,192 | +0.3% | 0.07% | -8.3% |
| IWP | ISHARES TRrus md cp gr etf | $427,000 | +3.1% | 3,367 | 0.0% | 0.06% | -1.5% | |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $421,000 | -2.5% | 8,600 | +100.0% | 0.06% | -7.2% |
| MLAB | MESA LABS INC | $422,000 | +42.1% | 2,000 | 0.0% | 0.06% | +36.2% | |
| GM | Sell | GENERAL MTRS CO | $410,000 | +6.8% | 10,400 | -1.7% | 0.06% | +1.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $387,000 | +1.0% | 4,376 | -1.3% | 0.06% | -3.3% |
| NVDA | NVIDIA CORP | $384,000 | +2.1% | 1,623 | 0.0% | 0.06% | -3.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $377,000 | +8.0% | 3,450 | 0.0% | 0.06% | +1.8% | |
| AFL | AFLAC INC | $374,000 | -1.8% | 8,696 | 0.0% | 0.06% | -6.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $378,000 | +355.4% | 2,798 | +410.6% | 0.06% | +338.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $371,000 | -8.4% | 2,681 | +3.8% | 0.06% | -13.8% |
| AVY | New | AVERY DENNISON CORP | $372,000 | – | 3,645 | +100.0% | 0.06% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $359,000 | +102.8% | 12,570 | +84.3% | 0.06% | +96.4% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $353,000 | +6.3% | 4,800 | 0.0% | 0.05% | +1.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $358,000 | -43.0% | 4,398 | -47.2% | 0.05% | -46.0% |
| NEE | Buy | NEXTERA ENERGY INC | $352,000 | +75.1% | 2,110 | +71.1% | 0.05% | +65.6% |
| MA | MASTERCARD INCORPORATEDcl a | $348,000 | +12.3% | 1,770 | 0.0% | 0.05% | +8.2% | |
| AMT | AMERICAN TOWER CORP NEW | $335,000 | -0.9% | 2,324 | 0.0% | 0.05% | -5.6% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $336,000 | -26.6% | 19,984 | 0.0% | 0.05% | -30.1% | |
| CVS | Buy | CVS HEALTH CORP | $339,000 | +44.3% | 5,275 | +39.6% | 0.05% | +37.8% |
| AMP | Buy | AMERIPRISE FINL INC | $327,000 | +61.1% | 2,338 | +70.2% | 0.05% | +56.2% |
| FISV | FISERV INC | $326,000 | +3.8% | 4,404 | 0.0% | 0.05% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $322,000 | -10.1% | 4,968 | -0.5% | 0.05% | -14.0% |
| MO | Buy | ALTRIA GROUP INC | $319,000 | -8.1% | 5,615 | +1.0% | 0.05% | -12.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $319,000 | -7.0% | 2,522 | 0.0% | 0.05% | -12.7% | |
| ETN | Buy | EATON CORP PLC | $315,000 | -4.3% | 4,220 | +2.5% | 0.05% | -7.7% |
| USB | Buy | US BANCORP DEL | $307,000 | +5.9% | 6,132 | +6.9% | 0.05% | +2.2% |
| PPG | PPG INDS INC | $305,000 | -7.3% | 2,944 | 0.0% | 0.05% | -11.5% | |
| TRV | TRAVELERS COMPANIES INC | $302,000 | -12.0% | 2,467 | 0.0% | 0.05% | -16.4% | |
| EA | ELECTRONIC ARTS INC | $299,000 | +16.3% | 2,120 | 0.0% | 0.04% | +9.8% | |
| CME | CME GROUP INC | $297,000 | +1.4% | 1,810 | 0.0% | 0.04% | -4.3% | |
| EFX | Buy | EQUIFAX INC | $293,000 | +1173.9% | 2,344 | +1108.2% | 0.04% | +1000.0% |
| MDT | Buy | MEDTRONIC PLC | $283,000 | +1564.7% | 3,306 | +1497.1% | 0.04% | +1333.3% |
| DHR | DANAHER CORP DEL | $285,000 | +0.7% | 2,887 | 0.0% | 0.04% | -4.4% | |
| PX | PRAXAIR INC | $278,000 | +9.9% | 1,755 | 0.0% | 0.04% | +5.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $277,000 | +35.1% | 5,583 | 0.0% | 0.04% | +27.3% | |
| IGM | ISHARES TRn amer tech etf | $272,000 | +7.5% | 1,408 | 0.0% | 0.04% | +2.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $269,000 | -7.6% | 2,555 | -3.4% | 0.04% | -10.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $268,000 | +37.4% | 2,523 | +24.7% | 0.04% | +32.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $262,000 | +36.5% | 6,402 | +39.1% | 0.04% | +29.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $261,000 | +4.8% | 3,184 | +5.6% | 0.04% | 0.0% |
| SBUX | STARBUCKS CORP | $266,000 | -15.6% | 5,436 | 0.0% | 0.04% | -20.0% | |
| ERII | Buy | ENERGY RECOVERY INC | $255,000 | +52.7% | 31,613 | +55.9% | 0.04% | +44.4% |
| EBAY | Buy | EBAY INC | $252,000 | +5.4% | 6,942 | +16.8% | 0.04% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $238,000 | +7.7% | 1,529 | +9.8% | 0.04% | +2.9% |
| NUE | Sell | NUCOR CORP | $236,000 | +1.7% | 3,770 | -0.8% | 0.04% | -2.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $235,000 | -84.6% | 5,471 | -84.2% | 0.04% | -85.2% |
| DE | DEERE & CO | $239,000 | -9.8% | 1,708 | 0.0% | 0.04% | -14.3% | |
| HUM | HUMANA INC | $229,000 | +10.6% | 769 | 0.0% | 0.04% | +6.1% | |
| CSX | CSX CORP | $230,000 | +14.4% | 3,605 | 0.0% | 0.04% | +9.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $228,000 | +10.7% | 1,956 | 0.0% | 0.04% | +6.1% | |
| AABA | ALTABA INC | $230,000 | -1.3% | 3,148 | 0.0% | 0.04% | -5.4% | |
| IVE | ISHARES TRs&p 500 val etf | $230,000 | +0.9% | 2,089 | 0.0% | 0.04% | -2.8% | |
| DRNA | DICERNA PHARMACEUTICALS INC | $231,000 | +28.3% | 18,857 | 0.0% | 0.04% | +20.7% | |
| LRCX | Sell | LAM RESEARCH CORP | $230,000 | -22.3% | 1,331 | -8.8% | 0.04% | -25.5% |
| D | Sell | DOMINION ENERGY INC | $222,000 | +0.5% | 3,255 | -0.5% | 0.03% | -2.9% |
| BSX | BOSTON SCIENTIFIC CORP | $227,000 | +19.5% | 6,957 | 0.0% | 0.03% | +13.3% | |
| AVGO | New | BROADCOM INC | $223,000 | – | 920 | +100.0% | 0.03% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $215,000 | -2.3% | 2,728 | 0.0% | 0.03% | -5.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $219,000 | +12.3% | 2,616 | -13.0% | 0.03% | +6.5% |
| EL | LAUDER ESTEE COS INCcl a | $209,000 | -5.0% | 1,468 | 0.0% | 0.03% | -8.6% | |
| LLY | LILLY ELI & CO | $211,000 | +10.5% | 2,470 | 0.0% | 0.03% | +6.7% | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $211,000 | – | 1,876 | +100.0% | 0.03% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $210,000 | +32.9% | 1,282 | +24.2% | 0.03% | +28.0% |
| CHD | CHURCH & DWIGHT INC | $213,000 | +6.0% | 4,000 | 0.0% | 0.03% | 0.0% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $204,000 | +114.7% | 2,411 | +85.7% | 0.03% | +106.7% |
| ALL | ALLSTATE CORP | $204,000 | -3.8% | 2,235 | 0.0% | 0.03% | -8.8% | |
| PXD | PIONEER NAT RES CO | $204,000 | +9.7% | 1,080 | 0.0% | 0.03% | +3.3% | |
| AEP | AMERICAN ELEC PWR INC | $195,000 | +0.5% | 2,822 | 0.0% | 0.03% | -3.2% | |
| GD | Buy | GENERAL DYNAMICS CORP | $195,000 | +153.2% | 1,048 | +201.1% | 0.03% | +150.0% |
| TGT | Sell | TARGET CORP | $192,000 | +3.2% | 2,516 | -6.2% | 0.03% | -3.3% |
| CTAS | CINTAS CORP | $194,000 | +9.0% | 1,046 | 0.0% | 0.03% | +3.6% | |
| SYY | SYSCO CORP | $191,000 | +14.4% | 2,790 | 0.0% | 0.03% | +7.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $190,000 | +12.4% | 644 | +29.1% | 0.03% | +7.4% |
| ANTM | Sell | ANTHEM INC | $185,000 | +5.1% | 778 | -2.9% | 0.03% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $185,000 | +8.2% | 1,402 | 0.0% | 0.03% | +3.7% | |
| ADI | ANALOG DEVICES INC | $186,000 | +5.7% | 1,934 | 0.0% | 0.03% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $186,000 | -4.6% | 2,358 | -6.4% | 0.03% | -9.7% |
| IJR | ISHARES TRcore s&p scp etf | $175,000 | +8.7% | 2,094 | 0.0% | 0.03% | +3.8% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $168,000 | +0.6% | 2,290 | -0.4% | 0.03% | -3.7% |
| CMI | Sell | CUMMINS INC | $170,000 | -21.7% | 1,281 | -4.1% | 0.03% | -25.7% |
| STI | Sell | SUNTRUST BKS INC | $168,000 | -6.7% | 2,549 | -3.4% | 0.03% | -10.3% |
| ZBH | ZIMMER BIOMET HLDGS INC | $172,000 | +2.4% | 1,544 | 0.0% | 0.03% | -3.7% | |
| NDAQ | NASDAQ INC | $162,000 | +5.9% | 1,772 | 0.0% | 0.02% | +4.2% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $166,000 | +12.2% | 2,144 | 0.0% | 0.02% | +4.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $156,000 | -12.4% | 2,605 | -4.2% | 0.02% | -14.3% |
| EMR | Buy | EMERSON ELEC CO | $160,000 | +22.1% | 2,313 | +20.5% | 0.02% | +14.3% |
| VIS | VANGUARD WORLD FDSindustrial etf | $158,000 | -1.9% | 1,160 | 0.0% | 0.02% | -7.7% | |
| WAT | WATERS CORP | $158,000 | -2.5% | 817 | 0.0% | 0.02% | -7.7% | |
| AZO | AUTOZONE INC | $160,000 | +3.9% | 238 | 0.0% | 0.02% | -4.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $160,000 | -18.8% | 1,446 | -31.9% | 0.02% | -22.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $156,000 | +13.0% | 7,389 | -0.3% | 0.02% | +9.1% |
| ROP | ROPER TECHNOLOGIES INC | $153,000 | -1.9% | 554 | 0.0% | 0.02% | -8.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $152,000 | +42.1% | 976 | +55.9% | 0.02% | +35.3% |
| XL | XL GROUP LTD | $153,000 | +1.3% | 2,734 | 0.0% | 0.02% | -4.2% | |
| IR | Sell | INGERSOLL-RAND PLC | $154,000 | +4.1% | 1,713 | -0.8% | 0.02% | -4.2% |
| STT | STATE STR CORP | $154,000 | -6.7% | 1,652 | 0.0% | 0.02% | -11.5% | |
| BBT | Buy | BB&T CORP | $146,000 | +30.4% | 2,892 | +35.0% | 0.02% | +22.2% |
| IYG | ISHARES TRu.s. fin svc etf | $145,000 | -0.7% | 1,115 | 0.0% | 0.02% | -4.3% | |
| IP | Sell | INTL PAPER CO | $136,000 | -6.8% | 2,602 | -4.7% | 0.02% | -8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $136,000 | +25.9% | 1,014 | +6.3% | 0.02% | +23.5% |
| KHC | Sell | KRAFT HEINZ CO | $140,000 | -3.4% | 2,225 | -4.3% | 0.02% | -8.7% |
| VRSN | VERISIGN INC | $137,000 | +16.1% | 999 | 0.0% | 0.02% | +10.5% | |
| SO | Sell | SOUTHERN CO | $129,000 | -7.9% | 2,781 | -11.3% | 0.02% | -9.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $131,000 | +4.0% | 2,868 | -1.4% | 0.02% | 0.0% |
| KR | KROGER CO | $128,000 | +18.5% | 4,506 | 0.0% | 0.02% | +11.8% | |
| DOX | AMDOCS LTD | $122,000 | -0.8% | 1,850 | 0.0% | 0.02% | -5.0% | |
| ECL | ECOLAB INC | $125,000 | +2.5% | 888 | 0.0% | 0.02% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $127,000 | +35.1% | 2,350 | +25.5% | 0.02% | +26.7% |
| PGR | PROGRESSIVE CORP OHIO | $126,000 | -3.1% | 2,127 | 0.0% | 0.02% | -9.5% | |
| YUM | Sell | YUM BRANDS INC | $126,000 | -23.2% | 1,617 | -16.1% | 0.02% | -26.9% |
| APH | AMPHENOL CORP NEWcl a | $128,000 | +0.8% | 1,470 | 0.0% | 0.02% | -5.0% | |
| VIG | VANGUARD GROUPdiv app etf | $118,000 | +0.9% | 1,157 | 0.0% | 0.02% | -5.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $116,000 | +2.7% | 1,990 | 0.0% | 0.02% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $121,000 | 0.0% | 899 | 0.0% | 0.02% | -5.3% | |
| AGN | ALLERGAN PLC | $116,000 | -0.9% | 694 | 0.0% | 0.02% | -5.3% | |
| CTXS | CITRIX SYS INC | $118,000 | +13.5% | 1,126 | 0.0% | 0.02% | +5.9% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $118,000 | -15.7% | 2,065 | -3.4% | 0.02% | -18.2% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $117,000 | – | 3,000 | +100.0% | 0.02% | – |
| VAR | VARIAN MED SYS INC | $120,000 | -7.7% | 1,057 | 0.0% | 0.02% | -14.3% | |
| PAYX | Buy | PAYCHEX INC | $117,000 | +42.7% | 1,718 | +29.2% | 0.02% | +38.5% |
| EV | EATON VANCE CORP | $114,000 | -6.6% | 2,183 | 0.0% | 0.02% | -10.5% | |
| FTV | FORTIVE CORP | $111,000 | -0.9% | 1,443 | 0.0% | 0.02% | -5.6% | |
| MTB | M & T BK CORP | $115,000 | -7.3% | 675 | 0.0% | 0.02% | -15.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $108,000 | +3.8% | 2,139 | +18.5% | 0.02% | -5.9% |
| KEY | Sell | KEYCORP NEW | $103,000 | -2.8% | 5,279 | -2.9% | 0.02% | -5.9% |
| AON | Sell | AON PLC | $107,000 | -14.4% | 783 | -12.3% | 0.02% | -20.0% |
| CI | CIGNA CORPORATION | $103,000 | +1.0% | 608 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE ENERGY CO | $108,000 | -0.9% | 1,043 | 0.0% | 0.02% | -5.9% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $103,000 | 0.0% | 870 | 0.0% | 0.02% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $102,000 | +18.6% | 876 | +8.6% | 0.02% | +7.1% |
| JCI | JOHNSON CTLS INTL PLC | $100,000 | -5.7% | 3,000 | 0.0% | 0.02% | -11.8% | |
| NI | NISOURCE INC | $102,000 | +9.7% | 3,899 | 0.0% | 0.02% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $99,000 | -10.0% | 3,462 | 0.0% | 0.02% | -16.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $97,000 | +6.6% | 477 | 0.0% | 0.02% | +7.1% | |
| TSN | TYSON FOODS INCcl a | $99,000 | -5.7% | 1,437 | 0.0% | 0.02% | -11.8% | |
| SNA | SNAP ON INC | $96,000 | +9.1% | 597 | 0.0% | 0.02% | +7.1% | |
| TEL | Sell | TE CONNECTIVITY LTD | $97,000 | -11.0% | 1,073 | -1.7% | 0.02% | -11.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $99,000 | -4.8% | 3,288 | -1.4% | 0.02% | -11.8% |
| MAS | MASCO CORP | $102,000 | -7.3% | 2,731 | 0.0% | 0.02% | -16.7% | |
| MU | MICRON TECHNOLOGY INC | $100,000 | +1.0% | 1,902 | 0.0% | 0.02% | -6.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $98,000 | -1.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $92,000 | -5.2% | 1,743 | -2.5% | 0.01% | -6.7% |
| CB | CHUBB LIMITED | $93,000 | -7.0% | 731 | 0.0% | 0.01% | -12.5% | |
| TCBK | TRICO BANCSHARES | $95,000 | 0.0% | 2,550 | 0.0% | 0.01% | -6.7% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $93,000 | -17.7% | 703 | -4.9% | 0.01% | -22.2% |
| HAS | Buy | HASBRO INC | $95,000 | +21.8% | 1,026 | +10.7% | 0.01% | +16.7% |
| GLW | Sell | CORNING INC | $91,000 | -6.2% | 3,306 | -4.8% | 0.01% | -6.7% |
| SYK | Sell | STRYKER CORP | $95,000 | +2.2% | 564 | -2.1% | 0.01% | -6.7% |
| M | MACYS INC | $94,000 | +25.3% | 2,520 | 0.0% | 0.01% | +16.7% | |
| ROK | ROCKWELL AUTOMATION INC | $91,000 | -5.2% | 550 | 0.0% | 0.01% | -6.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $93,000 | -36.7% | 3,370 | -44.0% | 0.01% | -39.1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $83,000 | -9.8% | 671 | 0.0% | 0.01% | -13.3% | |
| TWTR | TWITTER INC | $87,000 | +50.0% | 2,000 | 0.0% | 0.01% | +44.4% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $85,000 | – | 3,501 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $88,000 | 0.0% | 2,017 | +5.1% | 0.01% | -7.1% |
| ES | EVERSOURCE ENERGY | $86,000 | 0.0% | 1,463 | 0.0% | 0.01% | -7.1% | |
| CLX | Buy | CLOROX CO DEL | $87,000 | +10.1% | 644 | +8.4% | 0.01% | 0.0% |
| MAT | MATTEL INC | $82,000 | +24.2% | 5,000 | 0.0% | 0.01% | +9.1% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $77,000 | +1.3% | 1,202 | -2.2% | 0.01% | 0.0% |
| NTAP | NETAPP INC | $78,000 | +27.9% | 994 | 0.0% | 0.01% | +20.0% | |
| EIX | EDISON INTL | $76,000 | -1.3% | 1,205 | 0.0% | 0.01% | 0.0% | |
| TPR | Sell | TAPESTRY INC | $82,000 | -21.2% | 1,764 | -10.5% | 0.01% | -29.4% |
| GIS | Buy | GENERAL MLS INC | $76,000 | +111.1% | 1,708 | +116.5% | 0.01% | +100.0% |
| F | Sell | FORD MTR CO DEL | $77,000 | -15.4% | 6,993 | -14.6% | 0.01% | -14.3% |
| PSA | Sell | PUBLIC STORAGE | $79,000 | +3.9% | 350 | -8.1% | 0.01% | 0.0% |
| IEFA | New | ISHARES TRcore msci eafe | $81,000 | – | 1,272 | +100.0% | 0.01% | – |
| BLL | BALL CORP | $82,000 | -9.9% | 2,304 | 0.0% | 0.01% | -14.3% | |
| KSS | Sell | KOHLS CORP | $76,000 | +5.6% | 1,047 | -4.6% | 0.01% | +9.1% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $80,000 | – | 1,750 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHERN CORP | $78,000 | +11.4% | 514 | 0.0% | 0.01% | +9.1% | |
| AR | ANTERO RES CORP | $79,000 | +8.2% | 3,678 | 0.0% | 0.01% | 0.0% | |
| BKNG | Sell | BOOKING HLDGS INC | $75,000 | -7.4% | 37 | -5.1% | 0.01% | -15.4% |
| CTMX | CYTOMX THERAPEUTICS INC | $74,000 | -19.6% | 3,239 | 0.0% | 0.01% | -26.7% | |
| WEC | Buy | WEC ENERGY GROUP INC | $72,000 | +56.5% | 1,117 | +53.0% | 0.01% | +57.1% |
| MCO | Sell | MOODYS CORP | $70,000 | 0.0% | 413 | -4.6% | 0.01% | 0.0% |
| PCAR | PACCAR INC | $70,000 | -5.4% | 1,124 | 0.0% | 0.01% | -8.3% | |
| TIF | TIFFANY & CO NEW | $71,000 | +36.5% | 536 | 0.0% | 0.01% | +37.5% | |
| MPC | Sell | MARATHON PETE CORP | $68,000 | -8.1% | 967 | -3.9% | 0.01% | -16.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $66,000 | -45.9% | 622 | -50.9% | 0.01% | -47.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $65,000 | +1.6% | 938 | -14.3% | 0.01% | 0.0% |
| ADSK | AUTODESK INC | $63,000 | +5.0% | 480 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $68,000 | +13.3% | 1,914 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $69,000 | -10.4% | 1,417 | 0.0% | 0.01% | -16.7% | |
| XEL | XCEL ENERGY INC | $69,000 | +1.5% | 1,503 | 0.0% | 0.01% | -9.1% | |
| HOG | Sell | HARLEY DAVIDSON INC | $66,000 | -4.3% | 1,580 | -2.5% | 0.01% | -9.1% |
| K | Sell | KELLOGG CO | $67,000 | +4.7% | 954 | -2.6% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP | $64,000 | -15.8% | 2,654 | +0.7% | 0.01% | -16.7% |
| PHM | PULTE GROUP INC | $68,000 | -1.4% | 2,350 | 0.0% | 0.01% | -9.1% | |
| ZTS | Buy | ZOETIS INCcl a | $56,000 | +33.3% | 653 | +31.1% | 0.01% | +28.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $58,000 | -20.5% | 212 | -23.2% | 0.01% | -25.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $62,000 | +40.9% | 665 | +55.0% | 0.01% | +28.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $59,000 | +1.7% | 2,188 | -5.6% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $57,000 | -26.0% | 784 | -0.1% | 0.01% | -25.0% |
| YUMC | YUM CHINA HLDGS INC | $62,000 | -7.5% | 1,617 | 0.0% | 0.01% | -18.2% | |
| DLR | Sell | DIGITAL RLTY TR INC | $60,000 | +1.7% | 541 | -3.7% | 0.01% | 0.0% |
| ANDV | Sell | ANDEAVOR | $57,000 | +29.5% | 432 | -1.4% | 0.01% | +28.6% |
| HII | HUNTINGTON INGALLS INDS INC | $60,000 | -15.5% | 277 | 0.0% | 0.01% | -18.2% | |
| IDXX | Buy | IDEXX LABS INC | $62,000 | +40.9% | 284 | +24.6% | 0.01% | +28.6% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $57,000 | +3.6% | 467 | 0.0% | 0.01% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $58,000 | -1.7% | 686 | 0.0% | 0.01% | 0.0% | |
| ETSY | New | ETSY INC | $52,000 | – | 1,230 | +100.0% | 0.01% | – |
| L | LOEWS CORP | $50,000 | -2.0% | 1,031 | 0.0% | 0.01% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $53,000 | -8.6% | 1,188 | -8.8% | 0.01% | -11.1% |
| SJM | Buy | SMUCKER J M CO | $53,000 | +60.6% | 496 | +85.1% | 0.01% | +60.0% |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $53,000 | +15.2% | 14,984 | 0.0% | 0.01% | +14.3% | |
| JEF | New | JEFFERIES FINL GROUP INC | $51,000 | – | 2,250 | +100.0% | 0.01% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $51,000 | -19.0% | 960 | -7.6% | 0.01% | -20.0% |
| BX | BLACKSTONE GROUP L P | $52,000 | 0.0% | 1,619 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $52,000 | -10.3% | 268 | 0.0% | 0.01% | -11.1% | |
| RHT | RED HAT INC | $50,000 | -10.7% | 374 | 0.0% | 0.01% | -11.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $54,000 | -3.6% | 750 | 0.0% | 0.01% | -11.1% | |
| CRM | Buy | SALESFORCE COM INC | $52,000 | +48.6% | 381 | +26.6% | 0.01% | +33.3% |
| GT | GOODYEAR TIRE & RUBR CO | $44,000 | -13.7% | 1,904 | 0.0% | 0.01% | -12.5% | |
| CPB | CAMPBELL SOUP CO | $44,000 | -6.4% | 1,094 | 0.0% | 0.01% | 0.0% | |
| GV | GOLDFIELD CORP | $43,000 | +10.3% | 10,000 | 0.0% | 0.01% | +16.7% | |
| CAG | CONAGRA BRANDS INC | $46,000 | -2.1% | 1,283 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $49,000 | -2.0% | 950 | 0.0% | 0.01% | -12.5% | |
| CINF | CINCINNATI FINL CORP | $47,000 | -11.3% | 709 | 0.0% | 0.01% | -12.5% | |
| OMC | OMNICOM GROUP INC | $48,000 | +6.7% | 625 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $44,000 | +2.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $47,000 | -4.1% | 582 | 0.0% | 0.01% | -12.5% | |
| MCK | Sell | MCKESSON CORP | $46,000 | -27.0% | 347 | -22.4% | 0.01% | -30.0% |
| BWA | New | BORGWARNER INC | $43,000 | – | 1,000 | +100.0% | 0.01% | – |
| TDC | TERADATA CORP DEL | $41,000 | 0.0% | 1,021 | 0.0% | 0.01% | -14.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $39,000 | -2.5% | 401 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $41,000 | -6.8% | 1,009 | 0.0% | 0.01% | -14.3% | |
| GPS | Sell | GAP INC DEL | $40,000 | -9.1% | 1,242 | -11.4% | 0.01% | -14.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $41,000 | -16.3% | 525 | -16.0% | 0.01% | -25.0% |
| LEN | LENNAR CORPcl a | $38,000 | -11.6% | 729 | 0.0% | 0.01% | -14.3% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $37,000 | 0.0% | 1,449 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $38,000 | +18.8% | 2,849 | 0.0% | 0.01% | +20.0% | |
| CBRE | CBRE GROUP INCcl a | $40,000 | +2.6% | 828 | 0.0% | 0.01% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $42,000 | -10.6% | 3,000 | 0.0% | 0.01% | -14.3% | |
| XRAY | DENTSPLY SIRONA INC | $39,000 | -11.4% | 882 | 0.0% | 0.01% | -14.3% | |
| PNW | PINNACLE WEST CAP CORP | $41,000 | +2.5% | 505 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $39,000 | -29.1% | 2,088 | -37.1% | 0.01% | -33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $31,000 | -18.4% | 106 | -13.1% | 0.01% | -16.7% |
| ILG | ILG INC | $33,000 | +6.5% | 1,008 | 0.0% | 0.01% | 0.0% | |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $31,000 | – | 1,021 | +100.0% | 0.01% | – |
| PFF | ISHARES TRs&p us pfd stk | $30,000 | +3.4% | 785 | 0.0% | 0.01% | 0.0% | |
| LM | Sell | LEGG MASON INC | $34,000 | -19.0% | 991 | -3.1% | 0.01% | -28.6% |
| LDOS | LEIDOS HLDGS INC | $31,000 | -11.4% | 528 | 0.0% | 0.01% | -16.7% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $33,000 | +83.3% | 564 | +93.8% | 0.01% | +66.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $33,000 | – | 153 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $35,000 | +12.9% | 804 | -5.3% | 0.01% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $30,000 | +100.0% | 678 | +84.2% | 0.01% | +150.0% |
| SYMC | SYMANTEC CORP | $31,000 | -20.5% | 1,511 | 0.0% | 0.01% | -16.7% | |
| TRUP | Buy | TRUPANION INC | $33,000 | +106.2% | 851 | +54.4% | 0.01% | +66.7% |
| AKAM | AKAMAI TECHNOLOGIES INC | $34,000 | +3.0% | 467 | 0.0% | 0.01% | 0.0% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $36,000 | – | 619 | +100.0% | 0.01% | – |
| ALLE | ALLEGION PUB LTD CO | $31,000 | -8.8% | 403 | 0.0% | 0.01% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $36,000 | -25.0% | 1,339 | -11.1% | 0.01% | -37.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $30,000 | +172.7% | 269 | +151.4% | 0.01% | +150.0% |
| BLD | TOPBUILD CORP | $24,000 | +4.3% | 302 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $27,000 | -62.0% | 619 | 0.0% | 0.00% | -63.6% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,000 | -12.1% | 556 | -7.0% | 0.00% | -20.0% |
| CF | Sell | CF INDS HLDGS INC | $29,000 | -12.1% | 650 | -26.1% | 0.00% | -20.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $29,000 | +7.4% | 1,669 | -7.4% | 0.00% | 0.0% |
| LW | LAMB WESTON HLDGS INC | $29,000 | +16.0% | 427 | 0.0% | 0.00% | 0.0% | |
| ASIX | Buy | ADVANSIX INC | $27,000 | +440.0% | 741 | +425.5% | 0.00% | +300.0% |
| STX | SEAGATE TECHNOLOGY PLC | $25,000 | -3.8% | 446 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $25,000 | +8.7% | 187 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $28,000 | +86.7% | 365 | +49.0% | 0.00% | +100.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $25,000 | +212.5% | 232 | +205.3% | 0.00% | +300.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $27,000 | -15.6% | 250 | -21.1% | 0.00% | -20.0% |
| JNPR | JUNIPER NETWORKS INC | $25,000 | +8.7% | 925 | 0.0% | 0.00% | 0.0% | |
| VFC | New | V F CORP | $24,000 | – | 300 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $24,000 | -11.1% | 549 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $24,000 | -31.4% | 1,320 | -30.5% | 0.00% | -33.3% |
| CVG | CONVERGYS CORP | $26,000 | +8.3% | 1,056 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $29,000 | -3.3% | 1,617 | 0.0% | 0.00% | -20.0% | |
| CA | Sell | CA INC | $29,000 | 0.0% | 819 | -5.5% | 0.00% | -20.0% |
| PCG | Sell | PG&E CORP | $28,000 | -12.5% | 665 | -7.4% | 0.00% | -20.0% |
| NFLX | NETFLIX INC | $17,000 | +30.8% | 44 | 0.0% | 0.00% | +50.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $17,000 | -57.5% | 350 | -45.3% | 0.00% | -50.0% |
| BP | BP PLCsponsored adr | $19,000 | +11.8% | 415 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $18,000 | +28.6% | 841 | 0.0% | 0.00% | +50.0% | |
| CNP | CENTERPOINT ENERGY INC | $18,000 | 0.0% | 657 | 0.0% | 0.00% | 0.0% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $18,000 | – | 2,336 | +100.0% | 0.00% | – |
| VSM | VERSUM MATLS INC | $20,000 | 0.0% | 533 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC | $18,000 | +100.0% | 806 | +86.1% | 0.00% | +200.0% |
| NWSA | NEWS CORP NEWcl a | $22,000 | 0.0% | 1,395 | 0.0% | 0.00% | -25.0% | |
| TAP | MOLSON COORS BREWING COcl b | $22,000 | -8.3% | 322 | 0.0% | 0.00% | -25.0% | |
| LNG | CHENIERE ENERGY INC | $18,000 | +20.0% | 277 | 0.0% | 0.00% | +50.0% | |
| NEOG | Buy | NEOGEN CORP | $23,000 | +109.1% | 287 | +82.8% | 0.00% | +50.0% |
| AER | New | AERCAP HOLDINGS NV | $21,000 | – | 381 | +100.0% | 0.00% | – |
| LOGM | LOGMEIN INC | $20,000 | -9.1% | 193 | 0.0% | 0.00% | -25.0% | |
| BBBY | BED BATH & BEYOND INC | $18,000 | -5.3% | 921 | 0.0% | 0.00% | 0.0% | |
| HSKA | New | HESKA CORP | $18,000 | – | 175 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $19,000 | +18.8% | 164 | +16.3% | 0.00% | 0.0% |
| BIDU | New | BAIDU INCspon adr rep a | $20,000 | – | 83 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $10,000 | – | 183 | +100.0% | 0.00% | – |
| DFODQ | DEAN FOODS CO NEW | $14,000 | +27.3% | 1,319 | 0.0% | 0.00% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $14,000 | 0.0% | 114 | -1.7% | 0.00% | 0.0% |
| HUN | HUNTSMAN CORP | $11,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | |
| AERI | AERIE PHARMACEUTICALS INC | $10,000 | +25.0% | 150 | 0.0% | 0.00% | +100.0% | |
| CDK | CDK GLOBAL INC | $12,000 | +9.1% | 180 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $13,000 | +18.2% | 229 | 0.0% | 0.00% | 0.0% | |
| MHLD | New | MAIDEN HOLDINGS LTD | $10,000 | – | 1,320 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $13,000 | – | 277 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTD | $15,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $13,000 | – | 342 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP NEW | $12,000 | -14.3% | 242 | 0.0% | 0.00% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $12,000 | +9.1% | 184 | +8.2% | 0.00% | 0.0% |
| SAP | New | SAP SEspon adr | $14,000 | – | 125 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $10,000 | – | 1,907 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $14,000 | – | 224 | +100.0% | 0.00% | – |
| PACW | PACWEST BANCORP DEL | $12,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $14,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,000 | – | 57 | +1800.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $14,000 | – | 313 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $11,000 | – | 661 | +100.0% | 0.00% | – |
| ORI | OLD REP INTL CORP | $13,000 | -7.1% | 658 | 0.0% | 0.00% | 0.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $16,000 | -33.3% | 1,261 | -30.1% | 0.00% | -50.0% |
| SJI | New | SOUTH JERSEY INDS INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $11,000 | – | 384 | +100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP | $16,000 | +6.7% | 422 | 0.0% | 0.00% | 0.0% | |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $12,000 | -20.0% | 228 | +52.0% | 0.00% | 0.0% |
| VTR | New | VENTAS INC | $12,000 | – | 219 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $16,000 | – | 392 | +100.0% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC | $11,000 | +10.0% | 98 | 0.0% | 0.00% | 0.0% | |
| ABEV | New | AMBEV SAsponsored adr | $10,000 | – | 2,064 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $12,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| SLM | SLM CORP | $14,000 | 0.0% | 1,261 | 0.0% | 0.00% | 0.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $12,000 | – | 3,494 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $15,000 | – | 424 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $15,000 | – | 212 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $14,000 | +7.7% | 182 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $14,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ALRM | New | ALARM COM HLDGS INC | $11,000 | – | 275 | +100.0% | 0.00% | – |
| SPRT | SUPPORT COM INC | $14,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $11,000 | +22.2% | 151 | 0.0% | 0.00% | +100.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $7,000 | -22.2% | 165 | -5.2% | 0.00% | 0.0% |
| DNB | DUN & BRADSTREET CORP DEL NE | $9,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| TTM | New | TATA MTRS LTDsponsored adr | $8,000 | – | 429 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $6,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $6,000 | +20.0% | 392 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $4,000 | -20.0% | 335 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $9,000 | -10.0% | 141 | 0.0% | 0.00% | -50.0% | |
| SRCL | STERICYCLE INC | $9,000 | +12.5% | 137 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,000 | -12.5% | 113 | -6.6% | 0.00% | 0.0% |
| WWW | WOLVERINE WORLD WIDE INC | $7,000 | +16.7% | 214 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $9,000 | -50.0% | 200 | -48.7% | 0.00% | -66.7% |
| APA | APACHE CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $7,000 | +16.7% | 1,013 | +0.1% | 0.00% | 0.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $8,000 | – | 80 | +100.0% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $7,000 | +16.7% | 132 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $4,000 | +33.3% | 53 | 0.0% | 0.00% | – | |
| PICO | PICO HLDGS INC | $6,000 | 0.0% | 557 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| STN | STANTEC INC | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BMI | Sell | BADGER METER INC | $9,000 | -96.9% | 200 | -96.7% | 0.00% | -97.8% |
| ILMN | Sell | ILLUMINA INC | $6,000 | -14.3% | 23 | -20.7% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $5,000 | -28.6% | 101 | -9.8% | 0.00% | 0.0% |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2 | -100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 898 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCcl a | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| COTY | Exit | COTY INC | $0 | – | -38 | -100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,000 | +50.0% | 116 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT MINING CORP | $2,000 | -50.0% | 51 | -49.5% | 0.00% | -100.0% |
| VVV | VALVOLINE INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MUR | Sell | MURPHY OIL CORP | $3,000 | +50.0% | 80 | -2.4% | 0.00% | – |
| CNDT | CONDUENT INC | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| ED | Sell | CONSOLIDATED EDISON INC | $3,000 | -25.0% | 36 | -30.8% | 0.00% | -100.0% |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 13 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CYTXW | CYTORI THERAPEUTICS INC*w exp 12/09/201 | $0 | – | 7 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $3,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| New | CYTORI THERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -41 | -100.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DEL | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
| EOG | Sell | EOG RES INC | $3,000 | -72.7% | 24 | -76.0% | 0.00% | -100.0% |
| IQV | IQVIA HLDGS INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC | $3,000 | – | 136 | +100.0% | 0.00% | – |
| FHI | FEDERATED INVS INC PAcl b | $1,000 | -50.0% | 56 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $2,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -23 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -11 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -9 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -62 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -31 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -11 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -30 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -59 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -9 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -58 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -56 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -46 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -22 | -100.0% | 0.00% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| MCRB | New | SERES THERAPEUTICS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -464 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -595 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -351 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -132 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -37 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -484 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -609 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -159 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -87 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -128 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -129 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -426 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -130 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -71 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -16 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -340 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -760 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -361 | -100.0% | -0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -701 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -120 | -100.0% | -0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -896 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -996 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -369 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -248 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -59 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -349 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -818 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -805 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -566 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -1,312 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -534 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -810 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -1,021 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -953 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,809 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -893 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -2,250 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -3,701 | -100.0% | -0.01% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -1,876 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -932 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,394 | -100.0% | -0.04% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -34,980 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.