$783 Million is the total value of Manchester Capital Management LLC's 644 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $256,320,000 | +1.4% | 2,293,895 | -3.6% | 32.72% | -15.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $118,902,000 | +7.5% | 420,921 | +3.3% | 15.18% | -10.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTLftse dev mkt etf | $33,044,000 | +13961.3% | 808,507 | +14678.0% | 4.22% | +11616.7% |
| AAPL | Buy | APPLE INC | $15,371,000 | +9.1% | 80,920 | +6.3% | 1.96% | -8.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,769,000 | +14.7% | 91,874 | +12.5% | 1.88% | -4.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,728,000 | +438.8% | 68,196 | +420.6% | 1.37% | +350.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,020,000 | +6.0% | 178,580 | -2.6% | 1.28% | -11.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,592,000 | +12.7% | 89,119 | +8.7% | 1.22% | -5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $9,042,000 | +20.8% | 34,838 | +16.1% | 1.15% | +1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,819,000 | +112.7% | 57,606 | +127.5% | 1.13% | +78.2% |
| AMZN | Buy | AMAZON COM INC | $7,655,000 | +305.5% | 4,299 | +286.9% | 0.98% | +239.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,221,000 | +818.7% | 133,837 | +3512.3% | 0.92% | +668.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,207,000 | +8.2% | 47,165 | +10.2% | 0.92% | -9.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $6,490,000 | +542.6% | 152,697 | +538.2% | 0.83% | +437.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,457,000 | -0.6% | 32,141 | -7.6% | 0.82% | -16.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,305,000 | +9.9% | 68,718 | -0.0% | 0.80% | -7.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $6,215,000 | – | 22,000 | +100.0% | 0.79% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $6,020,000 | +6.5% | 81,355 | 0.0% | 0.77% | -10.9% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,915,000 | -10.6% | 54,825 | -8.4% | 0.76% | -25.2% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $5,845,000 | – | 29,133 | +100.0% | 0.75% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,237,000 | +3.6% | 41,806 | -1.0% | 0.67% | -13.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,918,000 | +39.1% | 75,819 | +43.6% | 0.63% | +16.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,839,000 | +8.4% | 19,375 | +4.0% | 0.62% | -9.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,427,000 | +47.8% | 24,635 | +44.6% | 0.56% | +23.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,058,000 | +1.2% | 16,412 | +0.4% | 0.52% | -15.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,972,000 | +4.1% | 30,859 | +9.9% | 0.51% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,852,000 | +17.3% | 27,557 | +1.8% | 0.49% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $3,777,000 | +60.7% | 32,024 | +34.3% | 0.48% | +34.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,657,000 | +11.4% | 3,107 | +6.9% | 0.47% | -6.8% |
| MRK | Buy | MERCK & CO INC | $3,618,000 | +40.4% | 43,504 | +2.5% | 0.46% | +17.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,520,000 | +92.5% | 23,254 | +82.9% | 0.45% | +60.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,334,000 | +11013.3% | 91,221 | +11520.5% | 0.43% | +8420.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,277,000 | +17.0% | 2,793 | +11.3% | 0.42% | -2.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,254,000 | +169.6% | 26,352 | +165.1% | 0.42% | +125.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,801,000 | +10.3% | 34,671 | +12.9% | 0.36% | -7.5% |
| HD | Buy | HOME DEPOT INC | $2,758,000 | +20.9% | 14,374 | +23.0% | 0.35% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,652,000 | +6.6% | 26,194 | +9.7% | 0.34% | -10.8% |
| ORCL | ORACLE CORP | $2,622,000 | +21.9% | 48,816 | 0.0% | 0.34% | +2.1% | |
| MMM | Buy | 3M CO | $2,517,000 | +14.5% | 12,115 | +8.4% | 0.32% | -4.2% |
| INTC | Buy | INTEL CORP | $2,440,000 | +23.9% | 45,444 | +14.7% | 0.31% | +3.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,308,000 | -5.3% | 39,679 | -15.4% | 0.30% | -20.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,148,000 | -28.3% | 17,447 | -23.4% | 0.27% | -40.0% |
| KO | Buy | COCA COLA CO | $2,124,000 | +8.1% | 45,316 | +1.2% | 0.27% | -9.4% |
| IWM | New | ISHARES TRput | $2,113,000 | – | 13,800 | +100.0% | 0.27% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,059,000 | -3.3% | 80,100 | 0.0% | 0.26% | -19.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,994,000 | +56.9% | 19,167 | +17.7% | 0.26% | +31.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,938,000 | +1007.4% | 25,116 | +1099.4% | 0.25% | +814.8% |
| MCD | Buy | MCDONALDS CORP | $1,917,000 | +38.2% | 10,094 | +14.0% | 0.24% | +16.1% |
| PFE | Buy | PFIZER INC | $1,908,000 | +23.8% | 44,922 | +5.8% | 0.24% | +3.8% |
| BA | Sell | BOEING CO | $1,882,000 | -2.3% | 4,933 | -14.1% | 0.24% | -18.4% |
| IJH | ISHARES TRcore s&p mcp etf | $1,603,000 | -2.7% | 8,463 | 0.0% | 0.20% | -18.3% | |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,598,000 | – | 12,496 | +100.0% | 0.20% | – |
| GLD | Sell | SPDR GOLD TRUST | $1,512,000 | -9.2% | 12,394 | -11.7% | 0.19% | -24.0% |
| QCOM | Sell | QUALCOMM INC | $1,507,000 | -3.3% | 26,432 | -4.8% | 0.19% | -19.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,508,000 | +6.1% | 8,749 | +0.1% | 0.19% | -11.5% |
| BAX | BAXTER INTL INC | $1,496,000 | +10.1% | 18,402 | 0.0% | 0.19% | -7.7% | |
| DIS | Buy | DISNEY WALT CO | $1,483,000 | +25.5% | 13,360 | +18.5% | 0.19% | +5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $1,481,000 | +10.9% | 5,412 | -16.1% | 0.19% | -7.4% |
| EWA | ISHARES INCmsci aust etf | $1,459,000 | -4.8% | 67,775 | 0.0% | 0.19% | -20.5% | |
| ABT | Sell | ABBOTT LABS | $1,446,000 | +28.4% | 18,094 | -2.0% | 0.18% | +7.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,434,000 | +2.4% | 22,057 | +11.5% | 0.18% | -14.5% |
| DWDP | Buy | DOWDUPONT INC | $1,424,000 | -0.7% | 26,719 | +22.9% | 0.18% | -16.9% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,395,000 | -1.6% | 14,105 | -6.5% | 0.18% | -17.6% |
| UNP | Buy | UNION PACIFIC CORP | $1,335,000 | +24.5% | 7,982 | +5.5% | 0.17% | +4.3% |
| WMT | Buy | WALMART INC | $1,320,000 | +42.2% | 13,539 | +25.0% | 0.17% | +18.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,315,000 | +37.0% | 9,214 | +28.9% | 0.17% | +15.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,276,000 | +13.0% | 10,359 | +16.0% | 0.16% | -5.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,228,000 | -21.7% | 11,643 | -25.1% | 0.16% | -34.3% |
| ABBV | Sell | ABBVIE INC | $1,196,000 | -16.3% | 14,842 | -3.8% | 0.15% | -29.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,190,000 | +40.5% | 21,925 | +0.8% | 0.15% | +17.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,180,000 | +5.6% | 9,982 | +0.8% | 0.15% | -11.2% |
| INTU | Buy | INTUIT | $1,181,000 | +40.3% | 4,517 | +9.6% | 0.15% | +18.0% |
| MSEX | MIDDLESEX WATER CO | $1,133,000 | +32.8% | 20,234 | 0.0% | 0.14% | +11.5% | |
| AWR | AMERICAN STS WTR CO | $1,133,000 | +24.8% | 15,893 | 0.0% | 0.14% | +5.1% | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,096,000 | – | 8,910 | +100.0% | 0.14% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,097,000 | +23.5% | 7,581 | +19.9% | 0.14% | +3.7% |
| XYL | Buy | XYLEM INC | $1,096,000 | +18.5% | 13,863 | +1.0% | 0.14% | -0.7% |
| AMGN | Buy | AMGEN INC | $1,086,000 | +5.4% | 5,719 | +2.5% | 0.14% | -11.5% |
| CSCO | Buy | CISCO SYS INC | $1,076,000 | +75.8% | 19,921 | +40.1% | 0.14% | +47.3% |
| TTEK | TETRA TECH INC NEW | $1,064,000 | +1.8% | 17,856 | 0.0% | 0.14% | -14.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $1,055,000 | +5.6% | 7,476 | +4.5% | 0.14% | -11.2% |
| PEP | Buy | PEPSICO INC | $1,054,000 | +22.1% | 8,602 | +8.5% | 0.14% | +2.3% |
| AWK | AMERICAN WTR WKS CO INC NE | $1,042,000 | +22.2% | 9,993 | 0.0% | 0.13% | +2.3% | |
| IYH | ISHARES TRus hlthcare etf | $1,042,000 | +8.8% | 5,376 | 0.0% | 0.13% | -8.9% | |
| GRC | Buy | GORMAN RUPP CO | $1,018,000 | -2.8% | 30,004 | +0.3% | 0.13% | -18.8% |
| FELE | FRANKLIN ELEC INC | $978,000 | +13.3% | 19,140 | 0.0% | 0.12% | -5.3% | |
| AME | AMETEK INC NEW | $969,000 | +14.9% | 11,681 | 0.0% | 0.12% | -3.9% | |
| CTWS | CONNECTICUT WTR SVC INC | $941,000 | +5.1% | 13,708 | 0.0% | 0.12% | -11.8% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $935,000 | – | 10,458 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $934,000 | +34.4% | 3,856 | +15.9% | 0.12% | +12.3% |
| CELG | Buy | CELGENE CORP | $922,000 | +20.4% | 9,768 | +1.2% | 0.12% | +0.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $924,000 | +35.3% | 21,308 | +33.7% | 0.12% | +13.5% |
| SJW | SJW GROUP | $921,000 | -6.7% | 14,911 | 0.0% | 0.12% | -21.3% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BAsponsored adr | $914,000 | +76.1% | 86,357 | +0.0% | 0.12% | +48.1% |
| LNN | LINDSAY CORP | $914,000 | -0.2% | 9,440 | 0.0% | 0.12% | -16.4% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES Icl a | $895,000 | +3.6% | 11,070 | +0.5% | 0.11% | -13.6% |
| BLK | Buy | BLACKROCK INC | $883,000 | +8.2% | 2,066 | +26.4% | 0.11% | -8.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $872,000 | +54.6% | 18,274 | +79.2% | 0.11% | +29.1% |
| LOW | Buy | LOWES COS INC | $870,000 | +45.0% | 7,947 | +26.6% | 0.11% | +22.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $866,000 | +22.7% | 6,719 | +19.0% | 0.11% | +2.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $866,000 | -0.5% | 4,513 | +14.5% | 0.11% | -16.5% |
| WAAS | New | AQUAVENTURE HLDGS LTD | $857,000 | – | 44,300 | +100.0% | 0.11% | – |
| AQN | ALGONQUIN PWR UTILS CORP | $845,000 | +16.6% | 74,980 | 0.0% | 0.11% | -2.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $830,000 | +29.3% | 14,031 | +10.0% | 0.11% | +8.2% |
| WTR | AQUA AMERICA INC | $824,000 | +3.6% | 22,599 | 0.0% | 0.10% | -13.2% | |
| BAC | Sell | BANK AMER CORP | $819,000 | -13.5% | 29,697 | -11.6% | 0.10% | -27.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $813,000 | -1.3% | 2,355 | +1.5% | 0.10% | -17.5% |
| IWV | New | ISHARES TRrussell 3000 etf | $811,000 | – | 4,868 | +100.0% | 0.10% | – |
| HON | Sell | HONEYWELL INTL INC | $804,000 | +6.8% | 5,057 | -3.2% | 0.10% | -10.4% |
| AOS | SMITH A O CORP | $800,000 | -9.8% | 14,995 | 0.0% | 0.10% | -24.4% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $803,000 | -20.5% | 5,251 | -6.7% | 0.10% | -33.8% |
| V | Sell | VISA INC | $788,000 | +17.4% | 5,048 | -0.4% | 0.10% | -1.0% |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $787,000 | -3.8% | 21,109 | 0.0% | 0.10% | -20.0% | |
| YORW | YORK WTR CO | $774,000 | +7.9% | 22,554 | 0.0% | 0.10% | -9.2% | |
| CWCO | CONSOLIDATED WATER CO INCord | $777,000 | -0.3% | 60,383 | 0.0% | 0.10% | -16.8% | |
| SHOP | Buy | SHOPIFY INCcl a | $767,000 | +57.8% | 3,710 | +11.4% | 0.10% | +32.4% |
| C | CITIGROUP INC | $733,000 | -7.1% | 11,785 | 0.0% | 0.09% | -21.7% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $734,000 | -9.2% | 4,694 | -13.0% | 0.09% | -23.6% |
| ADBE | ADOBE INC | $719,000 | +9.3% | 2,699 | 0.0% | 0.09% | -8.0% | |
| PYPL | PAYPAL HLDGS INC | $721,000 | +24.7% | 6,942 | 0.0% | 0.09% | +4.5% | |
| PSX | Sell | PHILLIPS 66 | $715,000 | -46.4% | 7,516 | -36.7% | 0.09% | -55.2% |
| TXN | Sell | TEXAS INSTRS INC | $692,000 | -9.4% | 6,522 | -5.9% | 0.09% | -24.1% |
| AXP | AMERICAN EXPRESS CO | $682,000 | +11.4% | 6,244 | 0.0% | 0.09% | -6.5% | |
| FB | Buy | FACEBOOK INCcl a | $674,000 | -12.2% | 4,044 | +2.3% | 0.09% | -26.5% |
| ALYA | New | ALITHYA GROUP INCcl a sub vtg | $661,000 | – | 206,547 | +100.0% | 0.08% | – |
| SCZ | ISHARES TReafe sml cp etf | $646,000 | -8.4% | 11,238 | 0.0% | 0.08% | -23.4% | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL I | $642,000 | -18.4% | 42,429 | +28.6% | 0.08% | -31.7% |
| SBUX | Buy | STARBUCKS CORP | $635,000 | +138.7% | 8,538 | +57.1% | 0.08% | +97.6% |
| T | Sell | AT&T INC | $617,000 | -19.7% | 19,685 | -17.7% | 0.08% | -32.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $611,000 | +26.5% | 12,115 | +35.4% | 0.08% | +5.4% |
| CAT | CATERPILLAR INC DEL | $602,000 | -0.2% | 4,444 | 0.0% | 0.08% | -16.3% | |
| TJX | Buy | TJX COS INC NEW | $599,000 | +12.0% | 11,252 | +100.0% | 0.08% | -7.3% |
| EWY | ISHARES INCmsci sth kor etf | $585,000 | -10.0% | 9,606 | 0.0% | 0.08% | -24.2% | |
| DHR | Buy | DANAHER CORPORATION | $590,000 | +107.0% | 4,471 | +54.9% | 0.08% | +74.4% |
| GWW | GRAINGER W W INC | $591,000 | -2.5% | 1,964 | 0.0% | 0.08% | -18.5% | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES | $579,000 | – | 46,047 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INCcl b | $561,000 | +8.5% | 6,663 | +2.6% | 0.07% | -8.9% |
| PNR | PENTAIR PLC | $556,000 | +5.9% | 12,486 | 0.0% | 0.07% | -11.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $549,000 | +4.0% | 6,211 | -5.0% | 0.07% | -13.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $540,000 | +61.2% | 2,740 | +17.9% | 0.07% | +35.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $540,000 | +24.7% | 13,515 | +2.4% | 0.07% | +4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $528,000 | -22.2% | 12,124 | +19.6% | 0.07% | -35.6% |
| WY | WEYERHAEUSER CO | $515,000 | -27.8% | 19,557 | 0.0% | 0.07% | -39.4% | |
| BIIB | Buy | BIOGEN INC | $506,000 | -10.8% | 2,139 | +9.5% | 0.06% | -24.4% |
| CDW | Sell | CDW CORP | $502,000 | -18.2% | 5,210 | -31.4% | 0.06% | -31.9% |
| GWRS | Sell | GLOBAL WTR RES INC | $487,000 | -22.7% | 49,599 | -26.0% | 0.06% | -35.4% |
| JLL | JONES LANG LASALLE INC | $478,000 | -7.2% | 3,100 | 0.0% | 0.06% | -22.8% | |
| MKC | Buy | MCCORMICK & CO INC | $473,000 | +363.7% | 3,141 | +258.6% | 0.06% | +275.0% |
| TSLA | Sell | TESLA INC | $470,000 | -18.8% | 1,680 | -0.4% | 0.06% | -31.8% |
| MWA | Sell | MUELLER WTR PRODS INC | $461,000 | -37.6% | 45,950 | -27.1% | 0.06% | -47.8% |
| CS | CREDIT SUISSE GROUPsponsored adr | $466,000 | -21.7% | 40,000 | 0.0% | 0.06% | -35.2% | |
| MLAB | MESA LABS INC | $461,000 | +9.2% | 2,000 | 0.0% | 0.06% | -7.8% | |
| VT | Sell | VANGUARD INTL EQUITY INDEXtt wrld st etf | $453,000 | -1.5% | 6,195 | -1.2% | 0.06% | -17.1% |
| IWP | ISHARES TRrus md cp gr etf | $457,000 | +7.0% | 3,367 | 0.0% | 0.06% | -10.8% | |
| NOC | NORTHROP GRUMMAN CORP | $449,000 | -12.5% | 1,666 | 0.0% | 0.06% | -26.9% | |
| KXI | ISHARES TRglb cnsm stp etf | $444,000 | +5.5% | 8,600 | 0.0% | 0.06% | -10.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $448,000 | -3.9% | 9,276 | +10.5% | 0.06% | -19.7% |
| AFL | AFLAC INC | $435,000 | +16.3% | 8,696 | 0.0% | 0.06% | -1.8% | |
| KMX | CARMAX INC | $440,000 | -4.1% | 6,300 | 0.0% | 0.06% | -20.0% | |
| MA | Buy | MASTERCARD INCcl a | $429,000 | +23.3% | 1,820 | +2.8% | 0.06% | +3.8% |
| OSBC | OLD SECOND BANCORP INC ILL | $433,000 | -12.7% | 34,419 | 0.0% | 0.06% | -27.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $431,000 | +121.0% | 2,548 | +143.1% | 0.06% | +83.3% |
| AVY | AVERY DENNISON CORP | $412,000 | +10.8% | 3,645 | 0.0% | 0.05% | -7.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $417,000 | -16.9% | 4,790 | -20.2% | 0.05% | -31.2% |
| TNDM | New | TANDEM DIABETES CARE INC | $413,000 | – | 6,503 | +100.0% | 0.05% | – |
| TGT | Buy | TARGET CORP | $396,000 | +106.2% | 4,934 | +96.1% | 0.05% | +75.9% |
| CSX | Buy | CSX CORP | $401,000 | +74.3% | 5,355 | +48.5% | 0.05% | +45.7% |
| CVS | Buy | CVS HEALTH CORP | $389,000 | +14.7% | 7,209 | +36.7% | 0.05% | -3.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $393,000 | +4.2% | 3,450 | 0.0% | 0.05% | -12.3% | |
| FISV | FISERV INC | $389,000 | +19.3% | 4,404 | 0.0% | 0.05% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $380,000 | -1.8% | 4,376 | 0.0% | 0.05% | -16.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $377,000 | +5.3% | 4,333 | -1.5% | 0.05% | -12.7% |
| ETN | Buy | EATON CORP PLC | $375,000 | +19.0% | 4,660 | +10.4% | 0.05% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $365,000 | +35.7% | 2,946 | +15.3% | 0.05% | +14.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $370,000 | -0.3% | 2,577 | -3.9% | 0.05% | -17.5% |
| RXN | Sell | REXNORD CORP NEW | $362,000 | -35.0% | 14,380 | -25.0% | 0.05% | -45.9% |
| FPL | Sell | FST TR NEW OPPORT MLP & EN | $350,000 | -0.6% | 1,813 | -14.1% | 0.04% | -16.7% |
| CL | COLGATE PALMOLIVE CO | $341,000 | +5.9% | 4,968 | 0.0% | 0.04% | -10.2% | |
| ANTM | Buy | ANTHEM INC | $348,000 | +88.1% | 1,214 | +56.0% | 0.04% | +57.1% |
| PNC | PNC FINL SVCS GROUP INC | $343,000 | -9.3% | 2,798 | 0.0% | 0.04% | -24.1% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $336,000 | -4.8% | 4,800 | 0.0% | 0.04% | -20.4% | |
| TRV | TRAVELERS COMPANIES INC | $338,000 | +11.9% | 2,467 | 0.0% | 0.04% | -6.5% | |
| TRGP | New | TARGA RES CORP | $326,000 | – | 7,850 | +100.0% | 0.04% | – |
| PPG | PPG INDS INC | $332,000 | +8.9% | 2,944 | 0.0% | 0.04% | -10.6% | |
| LLY | LILLY ELI & CO | $321,000 | +52.1% | 2,470 | 0.0% | 0.04% | +28.1% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $310,000 | +59.0% | 3,697 | +31.0% | 0.04% | +33.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $315,000 | -1.3% | 2,522 | 0.0% | 0.04% | -18.4% | |
| LIN | New | LINDE PLC | $309,000 | – | 1,755 | +100.0% | 0.04% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $305,000 | +16.4% | 6,102 | -4.7% | 0.04% | -2.5% |
| MO | Sell | ALTRIA GROUP INC | $302,000 | -5.3% | 5,256 | -6.4% | 0.04% | -20.4% |
| NVDA | Buy | NVIDIA CORP | $301,000 | -21.6% | 1,674 | +3.1% | 0.04% | -35.6% |
| USB | Buy | US BANCORP DEL | $301,000 | -2.0% | 6,238 | +1.7% | 0.04% | -19.1% |
| CME | CME GROUP INC | $298,000 | +0.3% | 1,810 | 0.0% | 0.04% | -15.6% | |
| AMP | AMERIPRISE FINL INC | $299,000 | -8.6% | 2,338 | 0.0% | 0.04% | -24.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $290,000 | +6.6% | 1,408 | 0.0% | 0.04% | -9.8% | |
| CHD | CHURCH & DWIGHT INC | $285,000 | +33.8% | 4,000 | 0.0% | 0.04% | +12.5% | |
| FIS | FIDELITY NATL INFORMATION | $285,000 | +6.3% | 2,523 | 0.0% | 0.04% | -12.2% | |
| MDT | Sell | MEDTRONIC PLC | $282,000 | -0.4% | 3,095 | -6.4% | 0.04% | -16.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $283,000 | +8.4% | 3,014 | -5.3% | 0.04% | -10.0% |
| AVGO | Buy | BROADCOM INC | $283,000 | +26.9% | 941 | +2.3% | 0.04% | +5.9% |
| BKNG | Buy | BOOKING HLDGS INC | $281,000 | +274.7% | 161 | +335.1% | 0.04% | +227.3% |
| DRNA | DICERNA PHARMACEUTICALS IN | $276,000 | +19.5% | 18,857 | 0.0% | 0.04% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $273,000 | -40.4% | 6,002 | 0.0% | 0.04% | -50.0% | |
| EFX | EQUIFAX INC | $278,000 | -5.1% | 2,344 | 0.0% | 0.04% | -22.2% | |
| DE | DEERE & CO | $273,000 | +14.2% | 1,708 | 0.0% | 0.04% | -2.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $275,000 | +20.6% | 1,956 | 0.0% | 0.04% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $267,000 | +17.6% | 6,957 | 0.0% | 0.03% | -2.9% | |
| APD | Sell | AIR PRODS & CHEMS INC | $261,000 | +9.7% | 1,366 | -10.7% | 0.03% | -8.3% |
| EBAY | EBAY INC | $258,000 | +2.4% | 6,942 | 0.0% | 0.03% | -13.2% | |
| CMI | Buy | CUMMINS INC | $255,000 | +50.0% | 1,615 | +26.1% | 0.03% | +26.9% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $256,000 | – | 4,354 | +100.0% | 0.03% | – |
| CNCE | CONCERT PHARMACEUTICALS IN | $241,000 | -28.3% | 19,984 | 0.0% | 0.03% | -39.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $246,000 | -80.0% | 24,673 | -72.7% | 0.03% | -83.5% |
| EL | LAUDER ESTEE COS INCcl a | $243,000 | +16.3% | 1,468 | 0.0% | 0.03% | -3.1% | |
| AZO | AUTOZONE INC | $244,000 | +52.5% | 238 | 0.0% | 0.03% | +29.2% | |
| D | Sell | DOMINION ENERGY INC | $238,000 | +7.2% | 3,109 | -4.5% | 0.03% | -11.8% |
| AABA | ALTABA INC | $233,000 | +1.3% | 3,148 | 0.0% | 0.03% | -14.3% | |
| ACN | ACCENTURE PLC IRELAND | $226,000 | +7.6% | 1,282 | 0.0% | 0.03% | -9.4% | |
| NUE | Buy | NUCOR CORP | $225,000 | -4.7% | 3,863 | +2.5% | 0.03% | -19.4% |
| ADI | Buy | ANALOG DEVICES INC | $217,000 | +16.7% | 2,064 | +6.7% | 0.03% | 0.0% |
| ALL | ALLSTATE CORP | $210,000 | +2.9% | 2,235 | 0.0% | 0.03% | -12.9% | |
| PRF | INVESCO EXCHANGE TRADED FDftse rafi 1000 | $213,000 | +0.9% | 1,876 | 0.0% | 0.03% | -15.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $211,000 | -3.7% | 3,181 | +21.6% | 0.03% | -18.2% |
| DUK | DUKE ENERGY CORP NEW | $212,000 | +14.0% | 2,358 | 0.0% | 0.03% | -3.6% | |
| EA | ELECTRONIC ARTS INC | $215,000 | -28.1% | 2,120 | 0.0% | 0.03% | -41.3% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $213,000 | -7.4% | 1,889 | -9.6% | 0.03% | -22.9% |
| CTAS | CINTAS CORP | $211,000 | +8.8% | 1,046 | 0.0% | 0.03% | -10.0% | |
| HUM | HUMANA INC | $205,000 | -10.5% | 769 | 0.0% | 0.03% | -25.7% | |
| ISRG | New | INTUITIVE SURGICAL INC | $200,000 | – | 351 | +100.0% | 0.03% | – |
| WAT | WATERS CORP | $206,000 | +30.4% | 817 | 0.0% | 0.03% | +8.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $197,000 | +14.5% | 1,544 | 0.0% | 0.02% | -3.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTcl a | $198,000 | -7.9% | 2,728 | 0.0% | 0.02% | -24.2% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $194,000 | +100.0% | 984 | +106.3% | 0.02% | +66.7% |
| WM | Buy | WASTE MGMT INC DEL | $190,000 | +304.3% | 1,831 | +214.6% | 0.02% | +242.9% |
| SYY | SYSCO CORP | $186,000 | -2.6% | 2,790 | 0.0% | 0.02% | -17.2% | |
| IR | INGERSOLL-RAND PLC | $185,000 | +20.1% | 1,713 | 0.0% | 0.02% | +4.3% | |
| ROP | ROPER TECHNOLOGIES INC | $189,000 | +23.5% | 554 | 0.0% | 0.02% | +4.3% | |
| EMR | Buy | EMERSON ELEC CO | $186,000 | +16.2% | 2,710 | +17.2% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $191,000 | +63.2% | 2,384 | +38.8% | 0.02% | +33.3% |
| SO | Buy | SOUTHERN CO | $191,000 | +48.1% | 3,696 | +32.9% | 0.02% | +20.0% |
| ERII | Sell | ENERGY RECOVERY INC | $177,000 | -30.6% | 20,275 | -35.9% | 0.02% | -41.0% |
| CI | Buy | CIGNA CORP NEW | $181,000 | +75.7% | 1,128 | +85.5% | 0.02% | +43.8% |
| LRCX | Sell | LAM RESEARCH CORP | $181,000 | -21.3% | 1,011 | -24.0% | 0.02% | -34.3% |
| ETSY | Buy | ETSY INC | $184,000 | +253.8% | 2,730 | +122.0% | 0.02% | +187.5% |
| COP | Sell | CONOCOPHILLIPS | $178,000 | -75.2% | 2,668 | -74.2% | 0.02% | -79.1% |
| VRSN | VERISIGN INC | $181,000 | +32.1% | 999 | 0.0% | 0.02% | +9.5% | |
| IAU | New | ISHARES GOLD TRUSTishares | $180,000 | – | 14,500 | +100.0% | 0.02% | – |
| ICE | INTERCONTINENTAL EXCHANGE | $174,000 | +3.6% | 2,290 | 0.0% | 0.02% | -15.4% | |
| HDV | New | ISHARES TRcore high dv etf | $173,000 | – | 1,853 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $175,000 | -7.9% | 584 | -9.3% | 0.02% | -24.1% |
| YUM | YUM BRANDS INC | $161,000 | +27.8% | 1,617 | 0.0% | 0.02% | +10.5% | |
| TSN | Buy | TYSON FOODS INCcl a | $166,000 | +67.7% | 2,388 | +66.2% | 0.02% | +40.0% |
| PXD | PIONEER NAT RES CO | $164,000 | -19.6% | 1,080 | 0.0% | 0.02% | -32.3% | |
| PH | PARKER HANNIFIN CORP | $168,000 | +10.5% | 976 | 0.0% | 0.02% | -8.7% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $162,000 | +2.5% | 1,160 | 0.0% | 0.02% | -12.5% | |
| OII | New | OCEANEERING INTL INC | $163,000 | – | 10,332 | +100.0% | 0.02% | – |
| WBA | WALGREENS BOOTS ALLIANCE I | $165,000 | +5.8% | 2,605 | 0.0% | 0.02% | -12.5% | |
| ECL | Sell | ECOLAB INC | $154,000 | +23.2% | 875 | -1.5% | 0.02% | +5.3% |
| PGR | PROGRESSIVE CORP OHIO | $153,000 | +21.4% | 2,127 | 0.0% | 0.02% | +5.3% | |
| NDAQ | NASDAQ INC | $155,000 | -4.3% | 1,772 | 0.0% | 0.02% | -20.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $156,000 | – | 3,012 | +100.0% | 0.02% | – |
| IP | Buy | INTL PAPER CO | $154,000 | +13.2% | 3,339 | +28.3% | 0.02% | -4.8% |
| VAR | VARIAN MED SYS INC | $150,000 | +25.0% | 1,057 | 0.0% | 0.02% | +5.6% | |
| STI | SUNTRUST BKS INC | $151,000 | -10.1% | 2,549 | 0.0% | 0.02% | -26.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $152,000 | +11.8% | 954 | -5.9% | 0.02% | -9.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $140,000 | +42.9% | 1,105 | +10.5% | 0.02% | +20.0% |
| HST | HOST HOTELS & RESORTS INC | $140,000 | -10.3% | 7,389 | 0.0% | 0.02% | -25.0% | |
| APH | AMPHENOL CORP NEWcl a | $139,000 | +8.6% | 1,470 | 0.0% | 0.02% | -10.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $139,000 | -4.1% | 1,115 | 0.0% | 0.02% | -18.2% | |
| PLNT | New | PLANET FITNESS INCcl a | $133,000 | – | 1,932 | +100.0% | 0.02% | – |
| BLL | BALL CORP | $133,000 | +62.2% | 2,304 | 0.0% | 0.02% | +30.8% | |
| WCN | New | WASTE CONNECTIONS INC | $130,000 | – | 1,463 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $134,000 | – | 1,334 | +100.0% | 0.02% | – |
| DTE | DTE ENERGY CO | $130,000 | +20.4% | 1,043 | 0.0% | 0.02% | +6.2% | |
| VIG | VANGUARD GROUPdiv app etf | $127,000 | +7.6% | 1,157 | 0.0% | 0.02% | -11.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $124,000 | -5.3% | 2,868 | 0.0% | 0.02% | -20.0% | |
| ULTI | New | ULTIMATE SOFTWARE GROUP IN | $129,000 | – | 390 | +100.0% | 0.02% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP | $122,000 | -3.9% | 2,060 | -12.3% | 0.02% | -15.8% |
| AON | Sell | AON PLC | $122,000 | +14.0% | 717 | -8.4% | 0.02% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $120,000 | -35.1% | 997 | -28.9% | 0.02% | -46.4% |
| CTXS | Buy | CITRIX SYS INC | $119,000 | +0.8% | 1,196 | +6.2% | 0.02% | -16.7% |
| PCAR | Buy | PACCAR INC | $119,000 | +70.0% | 1,744 | +55.2% | 0.02% | +36.4% |
| PTC | New | PTC INC | $115,000 | – | 1,247 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $115,000 | -2.5% | 2,265 | +9.7% | 0.02% | -16.7% |
| FTV | FORTIVE CORP | $121,000 | +9.0% | 1,443 | 0.0% | 0.02% | -11.8% | |
| NI | NISOURCE INC | $112,000 | +9.8% | 3,899 | 0.0% | 0.01% | -12.5% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $111,000 | -30.6% | 1,311 | -9.3% | 0.01% | -41.7% |
| GTLS | New | CHART INDS INC | $110,000 | – | 1,212 | +100.0% | 0.01% | – |
| GLW | CORNING INC | $109,000 | +19.8% | 3,306 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $111,000 | -13.3% | 4,506 | 0.0% | 0.01% | -30.0% | |
| MAS | MASCO CORP | $107,000 | +4.9% | 2,731 | 0.0% | 0.01% | -12.5% | |
| JCI | JOHNSON CTLS INTL PLC | $111,000 | +11.0% | 3,000 | 0.0% | 0.01% | -6.7% | |
| ENB | Buy | ENBRIDGE INC | $110,000 | +61.8% | 3,030 | +58.3% | 0.01% | +40.0% |
| MTB | M & T BK CORP | $106,000 | -7.8% | 675 | 0.0% | 0.01% | -22.2% | |
| WWD | New | WOODWARD INC | $107,000 | – | 1,132 | +100.0% | 0.01% | – |
| STT | STATE STR CORP | $109,000 | -29.2% | 1,652 | 0.0% | 0.01% | -39.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $110,000 | -5.2% | 1,990 | 0.0% | 0.01% | -22.2% | |
| CGNX | New | COGNEX CORP | $108,000 | – | 2,130 | +100.0% | 0.01% | – |
| SYK | STRYKER CORP | $111,000 | +16.8% | 564 | 0.0% | 0.01% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $100,000 | +3.1% | 1,241 | +15.7% | 0.01% | -13.3% |
| IYK | ISHARES TRu.s. cnsm gd etf | $104,000 | +1.0% | 870 | 0.0% | 0.01% | -18.8% | |
| EPD | ENTERPRISE PRODS PARTNERS | $98,000 | +5.4% | 3,370 | 0.0% | 0.01% | -7.1% | |
| IDXX | Buy | IDEXX LABS INC | $101,000 | +62.9% | 450 | +58.5% | 0.01% | +44.4% |
| AGN | ALLERGAN PLC | $102,000 | -12.1% | 694 | 0.0% | 0.01% | -27.8% | |
| BBT | Sell | BB&T CORP | $99,000 | -32.2% | 2,122 | -26.6% | 0.01% | -40.9% |
| ADSK | Buy | AUTODESK INC | $103,000 | +63.5% | 662 | +37.9% | 0.01% | +30.0% |
| DOX | AMDOCS LTD | $100,000 | -18.0% | 1,850 | 0.0% | 0.01% | -31.6% | |
| TCBK | TRICO BANCSHARES | $100,000 | +5.3% | 2,550 | 0.0% | 0.01% | -7.1% | |
| KWR | New | QUAKER CHEM CORP | $100,000 | – | 500 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $101,000 | +80.4% | 1,000 | +53.1% | 0.01% | +44.4% |
| MPC | Buy | MARATHON PETE CORP | $100,000 | +47.1% | 1,669 | +72.6% | 0.01% | +30.0% |
| CB | CHUBB LIMITED | $102,000 | +9.7% | 731 | 0.0% | 0.01% | -7.1% | |
| SWK | STANLEY BLACK & DECKER INC | $96,000 | +3.2% | 703 | 0.0% | 0.01% | -14.3% | |
| ROK | ROCKWELL AUTOMATION INC | $97,000 | +6.6% | 550 | 0.0% | 0.01% | -14.3% | |
| POOL | New | POOL CORPORATION | $94,000 | – | 571 | +100.0% | 0.01% | – |
| VIAB | VIACOM INC NEWcl b | $92,000 | -7.1% | 3,288 | 0.0% | 0.01% | -20.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $91,000 | +18.2% | 1,202 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $93,000 | -3.1% | 597 | 0.0% | 0.01% | -20.0% | |
| CGC | New | CANOPY GROWTH CORP | $91,000 | – | 2,100 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $95,000 | +9.2% | 594 | -7.8% | 0.01% | -7.7% |
| NSC | NORFOLK SOUTHERN CORP | $96,000 | +23.1% | 514 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW | $83,000 | -19.4% | 5,279 | 0.0% | 0.01% | -31.2% | |
| CRON | New | CRONOS GROUP INC | $87,000 | – | 4,700 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY INC | $84,000 | +21.7% | 1,503 | 0.0% | 0.01% | 0.0% | |
| EV | EATON VANCE CORP | $88,000 | -22.8% | 2,183 | 0.0% | 0.01% | -35.3% | |
| FMC | New | F M C CORP | $83,000 | – | 1,084 | +100.0% | 0.01% | – |
| FITB | FIFTH THIRD BANCORP | $87,000 | -12.1% | 3,462 | 0.0% | 0.01% | -26.7% | |
| DLR | Buy | DIGITAL RLTY TR INC | $83,000 | +38.3% | 701 | +29.6% | 0.01% | +22.2% |
| IFF | INTERNATIONAL FLAVORS&FRAG | $86,000 | +3.6% | 671 | 0.0% | 0.01% | -15.4% | |
| BURL | New | BURLINGTON STORES INC | $83,000 | – | 532 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $75,000 | – | 1,344 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $75,000 | -21.1% | 887 | -13.5% | 0.01% | -28.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $79,000 | -78.0% | 3,070 | -75.6% | 0.01% | -81.8% |
| MET | Sell | METLIFE INC | $77,000 | -12.5% | 1,817 | -9.9% | 0.01% | -23.1% |
| PSA | PUBLIC STORAGE | $76,000 | -3.8% | 350 | 0.0% | 0.01% | -16.7% | |
| MU | MICRON TECHNOLOGY INC | $79,000 | -21.0% | 1,902 | 0.0% | 0.01% | -33.3% | |
| TWTR | Buy | TWITTER INC | $77,000 | -11.5% | 2,329 | +16.4% | 0.01% | -23.1% |
| COHR | New | COHERENT INC | $79,000 | – | 558 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $76,000 | – | 1,392 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $80,000 | – | 722 | +100.0% | 0.01% | – |
| BFB | BROWN FORMAN CORPcl b | $75,000 | +8.7% | 1,417 | 0.0% | 0.01% | -9.1% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $75,000 | -30.6% | 1,805 | -15.6% | 0.01% | -37.5% |
| AIG | AMERICAN INTL GROUP INC | $75,000 | -18.5% | 1,743 | 0.0% | 0.01% | -28.6% | |
| TREX | New | TREX CO INC | $78,000 | – | 1,272 | +100.0% | 0.01% | – |
| EIX | EDISON INTL | $75,000 | -1.3% | 1,205 | 0.0% | 0.01% | -16.7% | |
| MCO | MOODYS CORP | $75,000 | +7.1% | 413 | 0.0% | 0.01% | -9.1% | |
| FOXA | New | FOX CORP | $68,000 | – | 1,860 | +100.0% | 0.01% | – |
| NTAP | NETAPP INC | $69,000 | -11.5% | 994 | 0.0% | 0.01% | -25.0% | |
| KSS | KOHLS CORP | $72,000 | -5.3% | 1,047 | 0.0% | 0.01% | -25.0% | |
| SJM | Buy | SMUCKER J M CO | $72,000 | +35.8% | 620 | +25.0% | 0.01% | +12.5% |
| RP | New | REALPAGE INC | $67,000 | – | 1,107 | +100.0% | 0.01% | – |
| YUMC | YUM CHINA HLDGS INC | $73,000 | +17.7% | 1,617 | 0.0% | 0.01% | 0.0% | |
| DVY | New | ISHARES TRselect divid etf | $71,000 | – | 721 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $70,000 | – | 1,975 | +100.0% | 0.01% | – |
| RHT | RED HAT INC | $68,000 | +36.0% | 374 | 0.0% | 0.01% | +12.5% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $68,000 | – | 570 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS | $69,000 | – | 810 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $71,000 | – | 3,345 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $69,000 | – | 2,037 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $72,000 | – | 568 | +100.0% | 0.01% | – |
| DOV | DOVER CORP | $74,000 | +29.8% | 784 | 0.0% | 0.01% | 0.0% | |
| HXL | New | HEXCEL CORP NEW | $68,000 | – | 978 | +100.0% | 0.01% | – |
| IVV | ISHARES TRcore s&p500 etf | $60,000 | +3.4% | 212 | 0.0% | 0.01% | -11.1% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $63,000 | – | 400 | +100.0% | 0.01% | – |
| TSS | TOTAL SYS SVCS INC | $65,000 | +12.1% | 686 | 0.0% | 0.01% | -11.1% | |
| IPGP | New | IPG PHOTONICS CORP | $59,000 | – | 391 | +100.0% | 0.01% | – |
| CINF | CINCINNATI FINL CORP | $61,000 | +29.8% | 709 | 0.0% | 0.01% | +14.3% | |
| LSTR | New | LANDSTAR SYS INC | $65,000 | – | 595 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $61,000 | – | 473 | +100.0% | 0.01% | – |
| M | MACYS INC | $61,000 | -35.1% | 2,520 | 0.0% | 0.01% | -42.9% | |
| MANH | New | MANHATTAN ASSOCS INC | $60,000 | – | 1,088 | +100.0% | 0.01% | – |
| MAT | MATTEL INC | $65,000 | -20.7% | 5,000 | 0.0% | 0.01% | -38.5% | |
| F | FORD MTR CO DEL | $61,000 | -20.8% | 6,993 | 0.0% | 0.01% | -33.3% | |
| CRM | SALESFORCE COM INC | $60,000 | +15.4% | 381 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $66,000 | -2.9% | 2,350 | 0.0% | 0.01% | -20.0% | |
| PENN | New | PENN NATL GAMING INC | $63,000 | – | 3,155 | +100.0% | 0.01% | – |
| GHDX | New | GENOMIC HEALTH INC | $56,000 | – | 793 | +100.0% | 0.01% | – |
| HOG | HARLEY DAVIDSON INC | $56,000 | -15.2% | 1,580 | 0.0% | 0.01% | -30.0% | |
| MMSI | New | MERIT MED SYS INC | $55,000 | – | 885 | +100.0% | 0.01% | – |
| TPR | TAPESTRY INC | $57,000 | -30.5% | 1,764 | 0.0% | 0.01% | -46.2% | |
| HII | HUNTINGTON INGALLS INDS IN | $57,000 | -5.0% | 277 | 0.0% | 0.01% | -22.2% | |
| PFPT | New | PROOFPOINT INC | $56,000 | – | 464 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $51,000 | -63.6% | 1,551 | -30.3% | 0.01% | -66.7% |
| PRAH | New | PRA HEALTH SCIENCES INC | $57,000 | – | 521 | +100.0% | 0.01% | – |
| K | KELLOGG CO | $55,000 | -17.9% | 954 | 0.0% | 0.01% | -30.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $58,000 | -19.4% | 730 | -34.6% | 0.01% | -36.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $54,000 | +86.2% | 1,070 | +92.4% | 0.01% | +75.0% |
| ZGNX | New | ZOGENIX INC | $51,000 | – | 923 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INC | $55,000 | – | 416 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $54,000 | – | 1,045 | +100.0% | 0.01% | – |
| TRUP | Buy | TRUPANION INC | $56,000 | +69.7% | 1,710 | +100.9% | 0.01% | +40.0% |
| TIF | TIFFANY & CO NEW | $57,000 | -19.7% | 536 | 0.0% | 0.01% | -36.4% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $55,000 | -16.7% | 594 | -4.5% | 0.01% | -30.0% |
| IDV | New | ISHARES TRintl sel div etf | $56,000 | – | 1,818 | +100.0% | 0.01% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $56,000 | +3.7% | 750 | 0.0% | 0.01% | -12.5% | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $56,000 | – | 1,412 | +100.0% | 0.01% | – |
| BX | BLACKSTONE GROUP L P | $57,000 | +9.6% | 1,619 | 0.0% | 0.01% | -12.5% | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO | $52,000 | – | 1,018 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $52,000 | – | 468 | +100.0% | 0.01% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $57,000 | – | 1,527 | +100.0% | 0.01% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $51,000 | +21.4% | 3,000 | 0.0% | 0.01% | +16.7% | |
| AES | AES CORP | $52,000 | +36.8% | 2,849 | 0.0% | 0.01% | +16.7% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $55,000 | +96.4% | 565 | +54.8% | 0.01% | +75.0% |
| GDOT | New | GREEN DOT CORPcl a | $53,000 | – | 876 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $58,000 | – | 362 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $54,000 | – | 300 | +100.0% | 0.01% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $45,000 | +309.1% | 691 | +151.3% | 0.01% | +200.0% |
| TDC | TERADATA CORP DEL | $45,000 | +9.8% | 1,021 | 0.0% | 0.01% | 0.0% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN | $47,000 | – | 368 | +100.0% | 0.01% | – |
| OMC | OMNICOM GROUP INC | $46,000 | -4.2% | 625 | 0.0% | 0.01% | -14.3% | |
| L | LOEWS CORP | $49,000 | -2.0% | 1,031 | 0.0% | 0.01% | -25.0% | |
| OMCL | New | OMNICELL INC | $49,000 | – | 610 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $50,000 | -15.3% | 1,726 | -21.1% | 0.01% | -33.3% |
| RTN | RAYTHEON CO | $49,000 | -5.8% | 268 | 0.0% | 0.01% | -25.0% | |
| SNV | New | SYNOVUS FINL CORP | $50,000 | – | 1,464 | +100.0% | 0.01% | – |
| XRAY | DENTSPLY SIRONA INC | $44,000 | +12.8% | 882 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $48,000 | +17.1% | 505 | 0.0% | 0.01% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTW | $44,000 | – | 463 | +100.0% | 0.01% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $46,000 | +4.5% | 1,100 | 0.0% | 0.01% | -14.3% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $49,000 | – | 500 | +100.0% | 0.01% | – |
| PETS | Buy | PETMED EXPRESS INC | $44,000 | +46.7% | 1,938 | +185.8% | 0.01% | +20.0% |
| PFG | PRINCIPAL FINL GROUP INC | $48,000 | -5.9% | 960 | 0.0% | 0.01% | -25.0% | |
| LEG | LEGGETT & PLATT INC | $50,000 | -5.7% | 1,188 | 0.0% | 0.01% | -25.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS | $36,000 | -44.6% | 600 | -36.0% | 0.01% | -50.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS I | $36,000 | – | 1,001 | +100.0% | 0.01% | – |
| BWA | BORGWARNER INC | $38,000 | -11.6% | 1,000 | 0.0% | 0.01% | -28.6% | |
| CBRE | CBRE GROUP INCcl a | $41,000 | +2.5% | 828 | 0.0% | 0.01% | -16.7% | |
| CPB | CAMPBELL SOUP CO | $42,000 | -4.5% | 1,094 | 0.0% | 0.01% | -28.6% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $37,000 | +19.4% | 106 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $36,000 | -21.7% | 1,283 | 0.0% | 0.01% | -28.6% | |
| DHI | D R HORTON INC | $42,000 | +2.4% | 1,009 | 0.0% | 0.01% | -16.7% | |
| ELLI | New | ELLIE MAE INC | $36,000 | – | 364 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $38,000 | – | 655 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $39,000 | – | 453 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $39,000 | – | 725 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC | $38,000 | – | 438 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $41,000 | – | 822 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $36,000 | – | 489 | +100.0% | 0.01% | – |
| LEN | LENNAR CORPcl a | $36,000 | -5.3% | 729 | 0.0% | 0.01% | -16.7% | |
| HZO | New | MARINEMAX INC | $40,000 | – | 2,110 | +100.0% | 0.01% | – |
| MCK | MCKESSON CORP | $41,000 | -10.9% | 347 | 0.0% | 0.01% | -28.6% | |
| PRU | Sell | PRUDENTIAL FINL INC | $39,000 | -37.1% | 429 | -35.5% | 0.01% | -44.4% |
| SCHW | THE CHARLES SCHWAB CORPORA | $41,000 | -16.3% | 950 | 0.0% | 0.01% | -28.6% | |
| THR | New | THERMON GROUP HLDGS INC | $36,000 | – | 1,455 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $37,000 | – | 673 | +100.0% | 0.01% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $40,000 | -2.4% | 500 | -4.8% | 0.01% | -16.7% |
| WING | New | WINGSTOP INC | $40,000 | – | 530 | +100.0% | 0.01% | – |
| ALLE | ALLEGION PUB LTD CO | $37,000 | +19.4% | 403 | 0.0% | 0.01% | 0.0% | |
| ESGR | New | ENSTAR GROUP LIMITED | $40,000 | – | 232 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $41,000 | – | 1,568 | +100.0% | 0.01% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $31,000 | – | 1,400 | +100.0% | 0.00% | – |
| OUSM | New | OSI ETF TRoshares ftse | $34,000 | – | 1,268 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $34,000 | +47.8% | 590 | +105.6% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $30,000 | -96.2% | 460 | -95.6% | 0.00% | -96.7% |
| LFUS | New | LITTELFUSE INC | $30,000 | – | 165 | +100.0% | 0.00% | – |
| SYMC | SYMANTEC CORP | $35,000 | +12.9% | 1,511 | 0.0% | 0.00% | -20.0% | |
| LDOS | LEIDOS HLDGS INC | $34,000 | +9.7% | 528 | 0.0% | 0.00% | -20.0% | |
| LW | LAMB WESTON HLDGS INC | $32,000 | +10.3% | 427 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $33,000 | +13.8% | 1,669 | 0.0% | 0.00% | 0.0% | |
| TCBI | New | TEXAS CAPITAL BANCSHARES I | $34,000 | – | 617 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $29,000 | – | 787 | +100.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FDwater res etf | $35,000 | +12.9% | 1,021 | 0.0% | 0.00% | -20.0% | |
| PODD | New | INSULET CORP | $31,000 | – | 325 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $33,000 | – | 523 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $34,000 | +88.9% | 400 | +128.6% | 0.00% | +33.3% |
| GT | GOODYEAR TIRE & RUBR CO | $35,000 | -20.5% | 1,904 | 0.0% | 0.00% | -42.9% | |
| GIS | Sell | GENERAL MLS INC | $32,000 | -57.9% | 623 | -63.5% | 0.00% | -66.7% |
| GPS | GAP INC | $33,000 | -17.5% | 1,242 | 0.0% | 0.00% | -33.3% | |
| FANG | New | DIAMONDBACK ENERGY INC | $34,000 | – | 330 | +100.0% | 0.00% | – |
| CTMX | CYTOMX THERAPEUTICS INC | $35,000 | -52.7% | 3,239 | 0.0% | 0.00% | -63.6% | |
| CEM | New | CLEARBRIDGE MLP AND MIDSTR | $30,000 | – | 2,406 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC I | $33,000 | – | 300 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $34,000 | – | 782 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $35,000 | – | 968 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $31,000 | – | 534 | +100.0% | 0.00% | – |
| WH | WYNDHAM HOTELS & RESORTS I | $31,000 | -13.9% | 619 | 0.0% | 0.00% | -20.0% | |
| BDJ | New | BLACKROCK ENHANCED EQT DIV | $35,000 | – | 4,145 | +100.0% | 0.00% | – |
| AR | ANTERO RES CORP | $32,000 | -59.5% | 3,678 | 0.0% | 0.00% | -66.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $28,000 | +180.0% | 152 | +171.4% | 0.00% | +100.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $33,000 | -2.9% | 467 | 0.0% | 0.00% | -20.0% | |
| PETQ | New | PETIQ INC | $30,000 | – | 950 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $34,000 | – | 996 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $30,000 | – | 204 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $24,000 | -4.0% | 925 | 0.0% | 0.00% | -25.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $27,000 | -47.1% | 1,415 | -37.1% | 0.00% | -62.5% |
| LUMN | CENTURYLINK INC | $25,000 | -35.9% | 2,088 | 0.0% | 0.00% | -50.0% | |
| BLD | TOPBUILD CORP | $20,000 | -16.7% | 302 | 0.0% | 0.00% | -25.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $26,000 | – | 109 | +100.0% | 0.00% | – |
| RACE | FERRARI N V | $25,000 | 0.0% | 187 | 0.0% | 0.00% | -25.0% | |
| DGX | QUEST DIAGNOSTICS INC | $22,000 | -18.5% | 250 | 0.0% | 0.00% | -25.0% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $22,000 | – | 100 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $27,000 | – | 520 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $20,000 | -16.7% | 549 | 0.0% | 0.00% | -25.0% | |
| XLRN | New | ACCELERON PHARMA INC | $24,000 | – | 520 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $26,000 | – | 200 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTD | $22,000 | +46.7% | 250 | 0.0% | 0.00% | +50.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $21,000 | -40.0% | 804 | 0.0% | 0.00% | -40.0% | |
| ASIX | ADVANSIX INC | $21,000 | -22.2% | 741 | 0.0% | 0.00% | -25.0% | |
| MFC | MANULIFE FINL CORP | $27,000 | -6.9% | 1,617 | 0.0% | 0.00% | -25.0% | |
| RUN | New | SUNRUN INC | $22,000 | – | 1,550 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC | $21,000 | -16.0% | 446 | 0.0% | 0.00% | -25.0% | |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $27,000 | – | 1,199 | +100.0% | 0.00% | – |
| LM | LEGG MASON INC | $27,000 | -20.6% | 991 | 0.0% | 0.00% | -40.0% | |
| HASI | New | HANNON ARMSTRONG SUST INFR | $25,000 | – | 980 | +100.0% | 0.00% | – |
| VSM | VERSUM MATLS INC | $27,000 | +35.0% | 533 | 0.0% | 0.00% | 0.0% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $24,000 | – | 160 | +100.0% | 0.00% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS | $20,000 | -62.3% | 14,984 | 0.0% | 0.00% | -62.5% | |
| VFC | V F CORP | $26,000 | +8.3% | 300 | 0.0% | 0.00% | -25.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $25,000 | -7.4% | 619 | 0.0% | 0.00% | -25.0% | |
| IVZ | INVESCO LTD | $26,000 | -27.8% | 1,339 | 0.0% | 0.00% | -40.0% | |
| PBCT | PEOPLES UTD FINL INC | $22,000 | -8.3% | 1,320 | 0.0% | 0.00% | -25.0% | |
| GV | GOLDFIELD CORP | $22,000 | -48.8% | 10,000 | 0.0% | 0.00% | -57.1% | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $26,000 | – | 205 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $20,000 | +11.1% | 657 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $27,000 | -6.9% | 650 | 0.0% | 0.00% | -25.0% | |
| GEO | New | GEO GROUP INC NEW | $22,000 | – | 1,165 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $16,000 | – | 1,971 | +100.0% | 0.00% | – |
| SQ | Buy | SQUARE INCcl a | $13,000 | +1200.0% | 170 | +709.5% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $16,000 | – | 700 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $14,000 | -22.2% | 841 | 0.0% | 0.00% | -33.3% | |
| PGNX | New | PROGENICS PHARMACEUTICALS | $14,000 | – | 3,020 | +100.0% | 0.00% | – |
| APY | APERGY CORP | $16,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $19,000 | -13.6% | 322 | 0.0% | 0.00% | -33.3% | |
| BP | BP PLCsponsored adr | $18,000 | -5.3% | 415 | 0.0% | 0.00% | -33.3% | |
| BBBY | BED BATH & BEYOND INC | $16,000 | -11.1% | 921 | 0.0% | 0.00% | -33.3% | |
| FTNT | New | FORTINET INC | $13,000 | – | 155 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $13,000 | – | 133 | +100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP | $14,000 | -12.5% | 422 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $15,000 | +7.1% | 114 | 0.0% | 0.00% | 0.0% | |
| VAC | Buy | MARRIOTT VACTINS WORLDWID | $18,000 | +500.0% | 189 | +687.5% | 0.00% | – |
| ERJ | New | EMBRAER S Asponsored ads | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATION | $15,000 | -6.2% | 1,261 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $16,000 | -5.9% | 44 | 0.0% | 0.00% | -33.3% | |
| LOGM | LOGMEIN INC | $15,000 | -25.0% | 193 | 0.0% | 0.00% | -33.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $16,000 | +33.3% | 239 | +29.9% | 0.00% | 0.0% |
| LLL | New | L3 TECHNOLOGIES INC | $14,000 | – | 67 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $13,000 | – | 920 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $12,000 | – | 285 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP | $12,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| WW | New | WEIGHT WATCHERS INTL INC N | $15,000 | – | 725 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $12,000 | – | 1,013 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $12,000 | – | 500 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $17,000 | – | 5,555 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $19,000 | +5.6% | 277 | 0.0% | 0.00% | -33.3% | |
| NWSA | NEWS CORP NEWcl a | $17,000 | -22.7% | 1,395 | 0.0% | 0.00% | -33.3% | |
| KDP | New | KEURIG DR PEPPER INC | $13,000 | – | 467 | +100.0% | 0.00% | – |
| ORI | OLD REP INTL CORP | $14,000 | +7.7% | 658 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $12,000 | -57.1% | 665 | 0.0% | 0.00% | -50.0% | |
| KNDI | New | KANDI TECHNOLOGIES GROUP I | $14,000 | – | 2,510 | +100.0% | 0.00% | – |
| SLM | SLM CORP | $12,000 | -14.3% | 1,261 | 0.0% | 0.00% | 0.0% | |
| TVTY | New | TIVITY HEALTH INC | $19,000 | – | 1,095 | +100.0% | 0.00% | – |
| SJI | SOUTH JERSEY INDS INC | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $15,000 | -54.5% | 291 | -48.4% | 0.00% | -60.0% |
| MLHR | New | MILLER HERMAN INC | $19,000 | – | 550 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $17,000 | – | 2,570 | +100.0% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $7,000 | -36.4% | 151 | 0.0% | 0.00% | -50.0% | |
| SNAP | SNAP INCcl a | $4,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,000 | -66.7% | 24 | -76.0% | 0.00% | -50.0% |
| STN | STANTEC INC | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $7,000 | -22.2% | 137 | 0.0% | 0.00% | 0.0% | |
| STKL | New | SUNOPTA INC | $5,000 | – | 1,360 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND | $8,000 | -11.1% | 141 | 0.0% | 0.00% | 0.0% | |
| SPRT | SUPPORT COM INC | $11,000 | -21.4% | 5,000 | 0.0% | 0.00% | -50.0% | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWAR | $4,000 | – | 102 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $11,000 | -21.4% | 182 | 0.0% | 0.00% | -50.0% | |
| KN | KNOWLES CORP | $7,000 | +16.7% | 392 | 0.0% | 0.00% | 0.0% | |
| IYE | New | ISHARES TRu.s. energy etf | $6,000 | – | 160 | +100.0% | 0.00% | – |
| IQV | IQVIA HLDGS INC | $5,000 | +66.7% | 32 | 0.0% | 0.00% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC | $8,000 | – | 101 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $7,000 | +16.7% | 23 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $8,000 | -27.3% | 376 | 0.0% | 0.00% | -50.0% | |
| HOLX | New | HOLOGIC INC | $6,000 | – | 120 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO | $6,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $8,000 | -55.6% | 433 | -46.3% | 0.00% | -66.7% |
| GTX | New | GARRETT MOTION INC | $5,000 | – | 356 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $8,000 | – | 600 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP NEW | $9,000 | -25.0% | 242 | 0.0% | 0.00% | -50.0% | |
| EVH | New | EVOLENT HEALTH INCcl a | $11,000 | – | 909 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $7,000 | – | 275 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $7,000 | +16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| DLB | New | DOLBY LABORATORIES INC | $6,000 | – | 92 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $5,000 | – | 178 | +100.0% | 0.00% | – |
| DFODQ | DEAN FOODS CO NEW | $4,000 | -71.4% | 1,319 | 0.0% | 0.00% | -50.0% | |
| CFR | CULLEN FROST BANKERS INC | $10,000 | -9.1% | 98 | 0.0% | 0.00% | -50.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,000 | -81.8% | 36 | -76.5% | 0.00% | -80.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $10,000 | – | 54 | +100.0% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $9,000 | +28.6% | 132 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,000 | +75.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $8,000 | +14.3% | 214 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $11,000 | -8.3% | 180 | 0.0% | 0.00% | -50.0% | |
| XRX | Sell | XEROX CORP | $6,000 | -90.6% | 181 | -93.2% | 0.00% | -90.0% |
| BHF | BRIGHTHOUSE FINL INC | $6,000 | -14.3% | 165 | 0.0% | 0.00% | 0.0% | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $8,000 | – | 199 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $5,000 | – | 180 | +100.0% | 0.00% | – |
| BMI | BADGER METER INC | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| AVNS | New | AVANOS MED INC | $10,000 | – | 229 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $9,000 | – | 580 | +100.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK Nclass a | $7,000 | – | 450 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $11,000 | – | 594 | +100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $4,000 | +33.3% | 136 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $7,000 | -30.0% | 150 | 0.0% | 0.00% | -50.0% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $8,000 | – | 220 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $9,000 | -70.0% | 107 | -60.2% | 0.00% | -80.0% |
| PACW | PACWEST BANCORP DEL | $9,000 | -25.0% | 244 | 0.0% | 0.00% | -50.0% | |
| PICO | PICO HLDGS INC | $6,000 | 0.0% | 557 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $11,000 | -8.3% | 228 | 0.0% | 0.00% | -50.0% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $4,000 | -50.0% | 40 | -50.0% | 0.00% | 0.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $7,000 | – | 660 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $4,000 | – | 256 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $8,000 | – | 109 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $5,000 | – | 180 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $5,000 | – | 310 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $6,000 | -14.3% | 1,019 | +0.6% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS Lsponsored ads | $2,000 | -33.3% | 116 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $1,000 | -80.0% | 101 | 0.0% | 0.00% | -100.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 13 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | CYTORI THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| UNFI | New | UNITED NAT FOODS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| NEM | NEWMONT MNG CORP | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $3,000 | -25.0% | 53 | 0.0% | 0.00% | -100.0% | |
| MCRB | SERES THERAPEUTICS INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -341 | -100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $2,000 | -33.3% | 408 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $2,000 | -33.3% | 145 | 0.0% | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC N | $1,000 | – | 136 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $1,000 | -50.0% | 49 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DELAWAR | $2,000 | – | 51 | +100.0% | 0.00% | – |
| EOG | EOG RES INC | $2,000 | -33.3% | 24 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
| FHI | FEDERATED INVS INC PAcl b | $2,000 | +100.0% | 56 | 0.0% | 0.00% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -75 | -100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 898 | 0.0% | 0.00% | – | |
| STM | New | STMICROELECTRONICS N Vny registry | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -429 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -113 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -77 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -219 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -661 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -1,320 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -384 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -424 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -80 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -342 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -224 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -1,907 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -277 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored ads | $0 | – | -313 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -125 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -3,494 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -57 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -2,064 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -212 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -183 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -83 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -381 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -350 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -164 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -2,336 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -232 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -401 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,272 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -1,750 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,463 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -3,501 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -5,583 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,400 | -100.0% | -0.06% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -10,000 | -100.0% | -0.10% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -81,860 | -100.0% | -0.12% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -7,443 | -100.0% | -0.13% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -167,945 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.