$779 Million is the total value of Manchester Capital Management LLC's 559 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $230,679,000 | -10.0% | 2,233,743 | -2.6% | 29.60% | -9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $121,463,000 | +2.2% | 414,548 | -1.5% | 15.59% | +2.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $33,305,000 | +0.8% | 798,478 | -1.2% | 4.27% | +1.3% |
| AAPL | Buy | APPLE INC | $26,745,000 | +74.0% | 135,129 | +67.0% | 3.43% | +74.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $15,204,000 | +2.9% | 90,953 | -1.0% | 1.95% | +3.5% |
| IWB | ISHARES TRrus 1000 etf | $11,102,000 | +3.5% | 68,196 | 0.0% | 1.42% | +4.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,869,000 | +2.9% | 88,976 | -0.2% | 1.27% | +3.5% |
| VOO | Sell | VANGUARD INDEX FDS | $9,326,000 | +3.1% | 34,651 | -0.5% | 1.20% | +3.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,790,000 | -0.3% | 56,530 | -1.9% | 1.13% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $8,169,000 | +6.7% | 4,314 | +0.3% | 1.05% | +7.3% |
| IWR | ISHARES TRrus mid cap etf | $7,477,000 | +3.5% | 133,837 | 0.0% | 0.96% | +4.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,190,000 | -28.2% | 123,824 | -30.7% | 0.92% | -27.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,012,000 | -2.7% | 44,759 | -5.1% | 0.90% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,493,000 | +0.6% | 30,459 | -5.2% | 0.83% | +1.1% |
| SPY | SPDR S&P 500 ETF TRput | $6,446,000 | +3.7% | 22,000 | 0.0% | 0.83% | +4.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,425,000 | -1.0% | 151,077 | -1.1% | 0.82% | -0.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $6,349,000 | +5.5% | 81,355 | 0.0% | 0.82% | +6.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,269,000 | -0.6% | 67,668 | -1.5% | 0.80% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $6,144,000 | +5.1% | 29,133 | 0.0% | 0.79% | +5.6% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,420,000 | -8.4% | 48,679 | -11.2% | 0.70% | -7.8% |
| OEF | ISHARES TRs&p 100 etf | $5,418,000 | +3.5% | 41,806 | 0.0% | 0.70% | +4.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,008,000 | +1.8% | 76,195 | +0.5% | 0.64% | +2.4% |
| BDX | BECTON DICKINSON & CO | $4,883,000 | +0.9% | 19,375 | 0.0% | 0.63% | +1.5% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,541,000 | +2.6% | 24,384 | -1.0% | 0.58% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $4,152,000 | +9.9% | 30,997 | -3.2% | 0.53% | +10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,035,000 | -0.6% | 16,537 | +0.8% | 0.52% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,990,000 | +0.5% | 30,569 | -0.9% | 0.51% | +1.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,736,000 | +6.1% | 23,744 | +2.1% | 0.48% | +6.7% |
| MRK | Sell | MERCK & CO INC | $3,574,000 | -1.2% | 42,621 | -2.0% | 0.46% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,552,000 | -7.8% | 25,502 | -7.5% | 0.46% | -7.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,446,000 | +5.9% | 27,087 | +2.8% | 0.44% | +6.5% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $3,448,000 | – | 19,219 | +100.0% | 0.44% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,358,000 | +0.7% | 91,136 | -0.1% | 0.43% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,359,000 | -8.1% | 3,102 | -0.2% | 0.43% | -7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,073,000 | -6.2% | 2,843 | +1.8% | 0.39% | -5.7% |
| HD | Sell | HOME DEPOT INC | $2,948,000 | +6.9% | 14,174 | -1.4% | 0.38% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,921,000 | +10.1% | 26,124 | -0.3% | 0.38% | +10.9% |
| ORCL | Buy | ORACLE CORP | $2,810,000 | +7.2% | 49,316 | +1.0% | 0.36% | +7.8% |
| INTC | Buy | INTEL CORP | $2,463,000 | +0.9% | 51,444 | +13.2% | 0.32% | +1.6% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,366,000 | +2.5% | 39,679 | 0.0% | 0.30% | +3.1% | |
| KO | Sell | COCA COLA CO | $2,294,000 | +8.0% | 45,051 | -0.6% | 0.29% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,264,000 | -19.2% | 29,547 | -14.8% | 0.29% | -18.7% |
| VAW | VANGUARD WORLD FDSmaterials etf | $2,237,000 | +4.1% | 17,447 | 0.0% | 0.29% | +4.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,211,000 | +7.4% | 80,100 | 0.0% | 0.28% | +8.0% | |
| IWM | ISHARES TRput | $2,146,000 | +1.6% | 13,800 | 0.0% | 0.28% | +1.9% | |
| MCD | Buy | MCDONALDS CORP | $2,108,000 | +10.0% | 10,151 | +0.6% | 0.27% | +10.6% |
| GIS | Buy | GENERAL MLS INC | $2,063,000 | +6346.9% | 39,289 | +6206.4% | 0.26% | +6525.0% |
| MMM | Sell | 3M CO | $1,980,000 | -21.3% | 11,422 | -5.7% | 0.25% | -20.9% |
| QCOM | Sell | QUALCOMM INC | $1,960,000 | +30.1% | 25,763 | -2.5% | 0.25% | +31.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,950,000 | +0.6% | 24,916 | -0.8% | 0.25% | +1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,917,000 | -3.9% | 17,481 | -8.8% | 0.25% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $1,899,000 | +28.1% | 13,600 | +1.8% | 0.24% | +29.1% |
| PFE | Sell | PFIZER INC | $1,903,000 | -0.3% | 43,922 | -2.2% | 0.24% | 0.0% |
| BA | Buy | BOEING CO | $1,887,000 | +0.3% | 5,183 | +5.1% | 0.24% | +0.8% |
| GLD | SPDR GOLD TRUST | $1,651,000 | +9.2% | 12,394 | 0.0% | 0.21% | +9.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,644,000 | +2.6% | 8,463 | 0.0% | 0.21% | +2.9% | |
| TSLA | Buy | TESLA INC | $1,633,000 | +247.4% | 7,310 | +335.1% | 0.21% | +250.0% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,640,000 | +2.6% | 12,496 | 0.0% | 0.21% | +2.9% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,532,000 | +1.6% | 8,547 | -2.3% | 0.20% | +2.6% |
| EWA | ISHARES INCmsci aust etf | $1,528,000 | +4.7% | 67,775 | 0.0% | 0.20% | +5.4% | |
| ABT | ABBOTT LABS | $1,522,000 | +5.3% | 18,094 | 0.0% | 0.20% | +5.4% | |
| BAX | BAXTER INTL INC | $1,507,000 | +0.7% | 18,402 | 0.0% | 0.19% | +1.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,469,000 | +2.4% | 21,742 | -1.4% | 0.19% | +3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,426,000 | -3.7% | 4,856 | -10.3% | 0.18% | -3.2% |
| UNP | Buy | UNION PACIFIC CORP | $1,417,000 | +6.1% | 8,382 | +5.0% | 0.18% | +7.1% |
| TTEK | TETRA TECH INC NEW | $1,403,000 | +31.9% | 17,856 | 0.0% | 0.18% | +32.4% | |
| WMT | Sell | WALMART INC | $1,388,000 | +5.2% | 12,563 | -7.2% | 0.18% | +6.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,351,000 | +2.7% | 9,049 | -1.8% | 0.17% | +3.0% |
| CVX | CHEVRON CORP NEW | $1,289,000 | +1.0% | 10,359 | 0.0% | 0.16% | +1.2% | |
| CSCO | Buy | CISCO SYS INC | $1,232,000 | +14.5% | 22,513 | +13.0% | 0.16% | +15.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,233,000 | +0.4% | 11,273 | -3.2% | 0.16% | +0.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,212,000 | -13.1% | 12,272 | -13.0% | 0.16% | -12.4% |
| SUSA | ISHARES TRmsci usa esg slc | $1,217,000 | +3.1% | 9,982 | 0.0% | 0.16% | +3.3% | |
| MSEX | MIDDLESEX WATER CO | $1,199,000 | +5.8% | 20,234 | 0.0% | 0.15% | +6.2% | |
| AWR | AMERICAN STS WTR CO | $1,196,000 | +5.6% | 15,893 | 0.0% | 0.15% | +5.5% | |
| INTU | INTUIT | $1,180,000 | -0.1% | 4,517 | 0.0% | 0.15% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,159,000 | +11.2% | 9,993 | 0.0% | 0.15% | +12.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,143,000 | +4.2% | 7,618 | +0.5% | 0.15% | +5.0% |
| XYL | Sell | XYLEM INC | $1,148,000 | +4.7% | 13,723 | -1.0% | 0.15% | +5.0% |
| SHOP | SHOPIFY INCcl a | $1,114,000 | +45.2% | 3,710 | 0.0% | 0.14% | +45.9% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,098,000 | +0.2% | 8,789 | -1.4% | 0.14% | +0.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,101,000 | -7.5% | 21,750 | -0.8% | 0.14% | -7.2% |
| ABBV | ABBVIE INC | $1,079,000 | -9.8% | 14,842 | 0.0% | 0.14% | -9.8% | |
| AME | AMETEK INC NEW | $1,061,000 | +9.5% | 11,681 | 0.0% | 0.14% | +9.7% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,051,000 | +15.0% | 86,357 | 0.0% | 0.14% | +15.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,042,000 | -1.2% | 7,556 | +1.1% | 0.13% | -0.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,030,000 | +15.1% | 11,050 | -0.2% | 0.13% | +15.8% |
| COST | COSTCO WHSL CORP NEW | $1,019,000 | +9.1% | 3,856 | 0.0% | 0.13% | +10.1% | |
| PEP | Sell | PEPSICO INC | $1,016,000 | -3.6% | 7,751 | -9.9% | 0.13% | -3.7% |
| AMGN | Sell | AMGEN INC | $999,000 | -8.0% | 5,419 | -5.2% | 0.13% | -7.9% |
| GRC | GORMAN RUPP CO | $985,000 | -3.2% | 30,004 | 0.0% | 0.13% | -3.1% | |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $963,000 | +2.3% | 13,808 | +0.7% | 0.12% | +3.3% |
| BYND | New | BEYOND MEAT INCput | $964,000 | – | 6,000 | +100.0% | 0.12% | – |
| BLK | Sell | BLACKROCK INC | $960,000 | +8.7% | 2,046 | -1.0% | 0.12% | +8.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $962,000 | -7.7% | 4,926 | -8.4% | 0.12% | -7.5% |
| WTR | AQUA AMERICA INC | $935,000 | +13.5% | 22,599 | 0.0% | 0.12% | +14.3% | |
| LH | LABORATORY CORP AMER HLDGS | $908,000 | +13.1% | 5,251 | 0.0% | 0.12% | +14.7% | |
| AQN | ALGONQUIN PWR UTILS CORP | $908,000 | +7.5% | 74,980 | 0.0% | 0.12% | +8.3% | |
| FELE | FRANKLIN ELEC INC | $909,000 | -7.1% | 19,140 | 0.0% | 0.12% | -6.4% | |
| CELG | CELGENE CORP | $903,000 | -2.1% | 9,768 | 0.0% | 0.12% | -1.7% | |
| SJW | SJW GROUP | $906,000 | -1.6% | 14,911 | 0.0% | 0.12% | -1.7% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $899,000 | -2.7% | 22,308 | +4.7% | 0.12% | -2.5% |
| WAAS | AQUAVENTURE HLDGS LTD | $885,000 | +3.3% | 44,300 | 0.0% | 0.11% | +4.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $889,000 | +2.7% | 4,343 | -3.8% | 0.11% | +2.7% |
| VDE | VANGUARD WORLD FDSenergy etf | $889,000 | -4.9% | 10,458 | 0.0% | 0.11% | -4.2% | |
| HON | HONEYWELL INTL INC | $883,000 | +9.8% | 5,057 | 0.0% | 0.11% | +9.7% | |
| V | VISA INC | $876,000 | +11.2% | 5,048 | 0.0% | 0.11% | +10.9% | |
| CWCO | CONSOLIDATED WATER CO INCord | $861,000 | +10.8% | 60,383 | 0.0% | 0.11% | +11.1% | |
| IWV | ISHARES TRrussell 3000 etf | $839,000 | +3.5% | 4,868 | 0.0% | 0.11% | +3.8% | |
| BAC | Sell | BANK AMER CORP | $831,000 | +1.5% | 28,644 | -3.5% | 0.11% | +1.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $835,000 | – | 2,355 | +100.0% | 0.11% | – |
| C | CITIGROUP INC | $825,000 | +12.6% | 11,785 | 0.0% | 0.11% | +12.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $810,000 | -6.5% | 6,221 | -7.4% | 0.10% | -6.3% |
| YORW | Buy | YORK WTR CO | $809,000 | +4.5% | 22,654 | +0.4% | 0.10% | +5.1% |
| LOW | LOWES COS INC | $802,000 | -7.8% | 7,947 | 0.0% | 0.10% | -7.2% | |
| FB | Buy | FACEBOOK INCcl a | $800,000 | +18.7% | 4,144 | +2.5% | 0.10% | +19.8% |
| ADBE | ADOBE INC | $795,000 | +10.6% | 2,699 | 0.0% | 0.10% | +10.9% | |
| PYPL | PAYPAL HLDGS INC | $795,000 | +10.3% | 6,942 | 0.0% | 0.10% | +10.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $797,000 | -8.6% | 17,585 | -3.8% | 0.10% | -8.1% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $788,000 | +0.1% | 21,209 | +0.5% | 0.10% | +1.0% |
| LNN | LINDSAY CORP | $776,000 | -15.1% | 9,440 | 0.0% | 0.10% | -14.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $768,000 | -7.5% | 13,438 | -4.2% | 0.10% | -6.6% |
| AXP | AMERICAN EXPRESS CO | $771,000 | +13.0% | 6,244 | 0.0% | 0.10% | +13.8% | |
| TXN | TEXAS INSTRS INC | $748,000 | +8.1% | 6,522 | 0.0% | 0.10% | +9.1% | |
| SBUX | STARBUCKS CORP | $716,000 | +12.8% | 8,538 | 0.0% | 0.09% | +13.6% | |
| AOS | Buy | SMITH A O CORP | $712,000 | -11.0% | 15,095 | +0.7% | 0.09% | -10.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $702,000 | -4.4% | 4,294 | -8.5% | 0.09% | -4.3% |
| T | Buy | AT&T INC | $702,000 | +13.8% | 20,943 | +6.4% | 0.09% | +13.9% |
| PSX | PHILLIPS 66 | $703,000 | -1.7% | 7,516 | 0.0% | 0.09% | -1.1% | |
| DD | New | DUPONT DE NEMOURS INC | $678,000 | – | 9,035 | +100.0% | 0.09% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $656,000 | +13.3% | 46,047 | 0.0% | 0.08% | +13.5% | |
| DHR | DANAHER CORPORATION | $639,000 | +8.3% | 4,471 | 0.0% | 0.08% | +9.3% | |
| CAT | CATERPILLAR INC DEL | $606,000 | +0.7% | 4,444 | 0.0% | 0.08% | +1.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $591,000 | +9.4% | 2,890 | +5.5% | 0.08% | +10.1% |
| PNR | Buy | PENTAIR PLC | $592,000 | +6.5% | 15,901 | +27.4% | 0.08% | +7.0% |
| TJX | TJX COS INC NEW | $595,000 | -0.7% | 11,252 | 0.0% | 0.08% | 0.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $588,000 | -9.0% | 10,243 | -8.9% | 0.08% | -8.5% |
| NKE | Buy | NIKE INCcl b | $582,000 | +3.7% | 6,938 | +4.1% | 0.08% | +4.2% |
| EWY | ISHARES INCmsci sth kor etf | $575,000 | -1.7% | 9,606 | 0.0% | 0.07% | -1.3% | |
| CDW | CDW CORP | $578,000 | +15.1% | 5,210 | 0.0% | 0.07% | +15.6% | |
| CMCSA | COMCAST CORP NEWcl a | $571,000 | +5.7% | 13,515 | 0.0% | 0.07% | +5.8% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $558,000 | -13.1% | 42,429 | 0.0% | 0.07% | -12.2% | |
| KMX | CARMAX INC | $547,000 | +24.3% | 6,300 | 0.0% | 0.07% | +25.0% | |
| BK | BANK NEW YORK MELLON CORP | $535,000 | -12.4% | 12,115 | 0.0% | 0.07% | -11.5% | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $541,000 | -18.2% | 206,547 | 0.0% | 0.07% | -17.9% | |
| NOC | NORTHROP GRUMMAN CORP | $538,000 | +19.8% | 1,666 | 0.0% | 0.07% | +21.1% | |
| WY | WEYERHAEUSER CO | $515,000 | 0.0% | 19,557 | 0.0% | 0.07% | 0.0% | |
| GWRS | GLOBAL WTR RES INC | $518,000 | +6.4% | 49,599 | 0.0% | 0.07% | +6.5% | |
| PM | PHILIP MORRIS INTL INC | $488,000 | -11.1% | 6,211 | 0.0% | 0.06% | -10.0% | |
| BIIB | Sell | BIOGEN INC | $484,000 | -4.3% | 2,069 | -3.3% | 0.06% | -4.6% |
| MKC | MCCORMICK & CO INC | $487,000 | +3.0% | 3,141 | 0.0% | 0.06% | +3.3% | |
| IWP | ISHARES TRrus md cp gr etf | $480,000 | +5.0% | 3,367 | 0.0% | 0.06% | +6.9% | |
| MA | MASTERCARD INCcl a | $481,000 | +12.1% | 1,820 | 0.0% | 0.06% | +12.7% | |
| GWW | Sell | GRAINGER W W INC | $483,000 | -18.3% | 1,799 | -8.4% | 0.06% | -17.3% |
| SLB | SCHLUMBERGER LTD | $482,000 | -8.7% | 12,124 | 0.0% | 0.06% | -7.5% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $479,000 | +2.8% | 40,000 | 0.0% | 0.06% | +3.4% | |
| AFL | AFLAC INC | $477,000 | +9.7% | 8,696 | 0.0% | 0.06% | +8.9% | |
| GD | GENERAL DYNAMICS CORP | $463,000 | +7.4% | 2,548 | 0.0% | 0.06% | +7.3% | |
| KXI | ISHARES TRglb cnsm stp etf | $453,000 | +2.0% | 8,600 | 0.0% | 0.06% | +1.8% | |
| MWA | MUELLER WTR PRODS INC | $451,000 | -2.2% | 45,950 | 0.0% | 0.06% | -1.7% | |
| MLAB | Sell | MESA LABS INC | $441,000 | -4.3% | 1,803 | -9.8% | 0.06% | -3.4% |
| DOW | New | DOW INC | $448,000 | – | 9,086 | +100.0% | 0.06% | – |
| WFC | WELLS FARGO CO NEW | $439,000 | -2.0% | 9,276 | 0.0% | 0.06% | -1.8% | |
| RXN | REXNORD CORP NEW | $435,000 | +20.2% | 14,380 | 0.0% | 0.06% | +21.7% | |
| TGT | TARGET CORP | $427,000 | +7.8% | 4,934 | 0.0% | 0.06% | +7.8% | |
| TNDM | TANDEM DIABETES CARE INC | $420,000 | +1.7% | 6,503 | 0.0% | 0.05% | +1.9% | |
| AVY | AVERY DENNISON CORP | $422,000 | +2.4% | 3,645 | 0.0% | 0.05% | +1.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $411,000 | +4.6% | 3,450 | 0.0% | 0.05% | +6.0% | |
| FISV | FISERV INC | $401,000 | +3.1% | 4,404 | 0.0% | 0.05% | +2.0% | |
| IWS | ISHARES TRrus mdcp val etf | $390,000 | +2.6% | 4,376 | 0.0% | 0.05% | +2.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $388,000 | -14.3% | 5,166 | -16.6% | 0.05% | -13.8% |
| ITW | ILLINOIS TOOL WKS INC | $389,000 | +5.1% | 2,577 | 0.0% | 0.05% | +6.4% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $388,000 | -10.4% | 30,419 | -11.6% | 0.05% | -9.1% |
| CVS | CVS HEALTH CORP | $393,000 | +1.0% | 7,209 | 0.0% | 0.05% | 0.0% | |
| CSX | Sell | CSX CORP | $383,000 | -4.5% | 4,955 | -7.5% | 0.05% | -3.9% |
| ETN | Sell | EATON CORP PLC | $380,000 | +1.3% | 4,559 | -2.2% | 0.05% | +2.1% |
| PNC | PNC FINL SVCS GROUP INC | $384,000 | +12.0% | 2,798 | 0.0% | 0.05% | +11.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $379,000 | +0.5% | 4,333 | 0.0% | 0.05% | +2.1% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $371,000 | +6.0% | 1,813 | 0.0% | 0.05% | +6.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $366,000 | +20.0% | 6,790 | +11.3% | 0.05% | +20.5% |
| TRV | TRAVELERS COMPANIES INC | $369,000 | +9.2% | 2,467 | 0.0% | 0.05% | +9.3% | |
| CL | COLGATE PALMOLIVE CO | $356,000 | +4.4% | 4,968 | 0.0% | 0.05% | +4.5% | |
| CME | CME GROUP INC | $351,000 | +17.8% | 1,810 | 0.0% | 0.04% | +18.4% | |
| LIN | LINDE PLC | $352,000 | +13.9% | 1,755 | 0.0% | 0.04% | +15.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $354,000 | +12.4% | 2,522 | 0.0% | 0.04% | +12.5% | |
| PPG | PPG INDS INC | $344,000 | +3.6% | 2,944 | 0.0% | 0.04% | +4.8% | |
| ANTM | ANTHEM INC | $343,000 | -1.4% | 1,214 | 0.0% | 0.04% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $339,000 | +13.4% | 2,338 | 0.0% | 0.04% | +15.8% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $343,000 | +2.1% | 4,800 | 0.0% | 0.04% | +2.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $334,000 | +35.8% | 31,774 | +28.8% | 0.04% | +38.7% |
| ERII | Buy | ENERGY RECOVERY INC | $338,000 | +91.0% | 32,405 | +59.8% | 0.04% | +87.0% |
| USB | US BANCORP DEL | $327,000 | +8.6% | 6,238 | 0.0% | 0.04% | +10.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $326,000 | +18.5% | 1,956 | 0.0% | 0.04% | +20.0% | |
| EFX | EQUIFAX INC | $317,000 | +14.0% | 2,344 | 0.0% | 0.04% | +17.1% | |
| TRGP | TARGA RES CORP | $308,000 | -5.5% | 7,850 | 0.0% | 0.04% | -4.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $310,000 | +8.8% | 2,523 | 0.0% | 0.04% | +11.1% | |
| APD | AIR PRODS & CHEMS INC | $309,000 | +18.4% | 1,366 | 0.0% | 0.04% | +21.2% | |
| BKNG | BOOKING HLDGS INC | $302,000 | +7.5% | 161 | 0.0% | 0.04% | +8.3% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $303,000 | -2.3% | 3,447 | -6.8% | 0.04% | -2.5% |
| MDT | MEDTRONIC PLC | $301,000 | +6.7% | 3,095 | 0.0% | 0.04% | +8.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $301,000 | -17.5% | 2,256 | -23.4% | 0.04% | -17.0% |
| MMC | MARSH & MCLENNAN COS INC | $301,000 | +6.4% | 3,014 | 0.0% | 0.04% | +8.3% | |
| IGM | ISHARES TRexpnd tec sc etf | $304,000 | +4.8% | 1,408 | 0.0% | 0.04% | +5.4% | |
| DRNA | DICERNA PHARMACEUTICALS INC | $297,000 | +7.6% | 18,857 | 0.0% | 0.04% | +8.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $299,000 | +12.0% | 6,957 | 0.0% | 0.04% | +11.8% | |
| CHD | CHURCH & DWIGHT INC | $292,000 | +2.5% | 4,000 | 0.0% | 0.04% | +2.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $283,000 | +3.7% | 6,002 | 0.0% | 0.04% | +2.9% | |
| CMI | CUMMINS INC | $277,000 | +8.6% | 1,615 | 0.0% | 0.04% | +9.1% | |
| DE | DEERE & CO | $283,000 | +3.7% | 1,708 | 0.0% | 0.04% | +2.9% | |
| EL | LAUDER ESTEE COS INCcl a | $269,000 | +10.7% | 1,468 | 0.0% | 0.04% | +12.9% | |
| AVGO | BROADCOM INC | $271,000 | -4.2% | 941 | 0.0% | 0.04% | -2.8% | |
| LLY | LILLY ELI & CO | $274,000 | -14.6% | 2,470 | 0.0% | 0.04% | -14.6% | |
| EBAY | EBAY INC | $274,000 | +6.2% | 6,942 | 0.0% | 0.04% | +6.1% | |
| CTVA | New | CORTEVA INC | $267,000 | – | 9,035 | +100.0% | 0.03% | – |
| AZO | AUTOZONE INC | $262,000 | +7.4% | 238 | 0.0% | 0.03% | +9.7% | |
| NVDA | Sell | NVIDIA CORP | $258,000 | -14.3% | 1,574 | -6.0% | 0.03% | -13.2% |
| MO | Buy | ALTRIA GROUP INC | $252,000 | -16.6% | 5,316 | +1.1% | 0.03% | -17.9% |
| CTAS | CINTAS CORP | $248,000 | +17.5% | 1,046 | 0.0% | 0.03% | +18.5% | |
| D | DOMINION ENERGY INC | $240,000 | +0.8% | 3,109 | 0.0% | 0.03% | +3.3% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $240,000 | -0.4% | 19,984 | 0.0% | 0.03% | 0.0% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $237,000 | +200.0% | 7,215 | +135.0% | 0.03% | +200.0% |
| ACN | ACCENTURE PLC IRELAND | $237,000 | +4.9% | 1,282 | 0.0% | 0.03% | +3.4% | |
| ALL | ALLSTATE CORP | $227,000 | +8.1% | 2,235 | 0.0% | 0.03% | +7.4% | |
| IVE | ISHARES TRs&p 500 val etf | $220,000 | +3.3% | 1,889 | 0.0% | 0.03% | +3.7% | |
| AABA | ALTABA INC | $218,000 | -6.4% | 3,148 | 0.0% | 0.03% | -6.7% | |
| ADI | Sell | ANALOG DEVICES INC | $218,000 | +0.5% | 1,934 | -6.3% | 0.03% | 0.0% |
| IR | INGERSOLL-RAND PLC | $217,000 | +17.3% | 1,713 | 0.0% | 0.03% | +16.7% | |
| DELL | DELL TECHNOLOGIES INCcl c | $221,000 | -13.7% | 4,354 | 0.0% | 0.03% | -15.2% | |
| EA | ELECTRONIC ARTS INC | $215,000 | 0.0% | 2,120 | 0.0% | 0.03% | +3.7% | |
| WM | WASTE MGMT INC DEL | $211,000 | +11.1% | 1,831 | 0.0% | 0.03% | +12.5% | |
| LMT | LOCKHEED MARTIN CORP | $212,000 | +21.1% | 584 | 0.0% | 0.03% | +22.7% | |
| DUK | DUKE ENERGY CORP NEW | $208,000 | -1.9% | 2,358 | 0.0% | 0.03% | 0.0% | |
| NUE | Sell | NUCOR CORP | $208,000 | -7.6% | 3,770 | -2.4% | 0.03% | -6.9% |
| VRSN | VERISIGN INC | $209,000 | +15.5% | 999 | 0.0% | 0.03% | +17.4% | |
| HUM | HUMANA INC | $204,000 | -0.5% | 769 | 0.0% | 0.03% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $203,000 | +7.4% | 554 | 0.0% | 0.03% | +8.3% | |
| SYY | SYSCO CORP | $197,000 | +5.9% | 2,790 | 0.0% | 0.02% | +4.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $197,000 | +13.2% | 2,290 | 0.0% | 0.02% | +13.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $198,000 | +2.1% | 984 | 0.0% | 0.02% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $193,000 | +16.3% | 2,388 | 0.0% | 0.02% | +19.0% | |
| IAU | ISHARES GOLD TRUSTishares | $196,000 | +8.9% | 14,500 | 0.0% | 0.02% | +8.7% | |
| ISRG | INTUITIVE SURGICAL INC | $184,000 | -8.0% | 351 | 0.0% | 0.02% | -7.7% | |
| LRCX | LAM RESEARCH CORP | $190,000 | +5.0% | 1,011 | 0.0% | 0.02% | +4.3% | |
| WAT | WATERS CORP | $176,000 | -14.6% | 817 | 0.0% | 0.02% | -11.5% | |
| YUM | YUM BRANDS INC | $179,000 | +11.2% | 1,617 | 0.0% | 0.02% | +9.5% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $182,000 | -7.6% | 1,544 | 0.0% | 0.02% | -8.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $173,000 | -12.6% | 2,728 | 0.0% | 0.02% | -12.0% | |
| NDAQ | NASDAQ INC | $170,000 | +9.7% | 1,772 | 0.0% | 0.02% | +10.0% | |
| PGR | PROGRESSIVE CORP OHIO | $170,000 | +11.1% | 2,127 | 0.0% | 0.02% | +10.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $169,000 | +4.3% | 1,160 | 0.0% | 0.02% | +4.8% | |
| ECL | ECOLAB INC | $173,000 | +12.3% | 875 | 0.0% | 0.02% | +10.0% | |
| CI | Sell | CIGNA CORP NEW | $167,000 | -7.7% | 1,058 | -6.2% | 0.02% | -8.7% |
| PXD | PIONEER NAT RES CO | $166,000 | +1.2% | 1,080 | 0.0% | 0.02% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $166,000 | -1.2% | 976 | 0.0% | 0.02% | 0.0% | |
| STI | SUNTRUST BKS INC | $160,000 | +6.0% | 2,549 | 0.0% | 0.02% | +10.5% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $167,000 | -21.6% | 1,431 | -23.7% | 0.02% | -22.2% |
| EMR | Sell | EMERSON ELEC CO | $167,000 | -10.2% | 2,498 | -7.8% | 0.02% | -12.5% |
| BLL | BALL CORP | $161,000 | +21.1% | 2,304 | 0.0% | 0.02% | +23.5% | |
| SO | Sell | SOUTHERN CO | $159,000 | -16.8% | 2,881 | -22.1% | 0.02% | -16.7% |
| ETSY | Sell | ETSY INC | $155,000 | -15.8% | 2,530 | -7.3% | 0.02% | -13.0% |
| EVRG | New | EVERGY INC | $156,000 | – | 2,600 | +100.0% | 0.02% | – |
| IEMG | ISHARES INCcore msci emkt | $155,000 | -0.6% | 3,012 | 0.0% | 0.02% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $158,000 | +3.9% | 954 | 0.0% | 0.02% | +5.3% | |
| PAYX | Sell | PAYCHEX INC | $151,000 | -20.9% | 1,830 | -23.2% | 0.02% | -20.8% |
| IYG | ISHARES TRu.s. fin svc etf | $149,000 | +7.2% | 1,115 | 0.0% | 0.02% | +5.6% | |
| TROW | PRICE T ROWE GROUP INC | $146,000 | +9.0% | 1,334 | 0.0% | 0.02% | +11.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $142,000 | -13.9% | 2,605 | 0.0% | 0.02% | -14.3% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $138,000 | – | 4,770 | +100.0% | 0.02% | – |
| AON | AON PLC | $138,000 | +13.1% | 717 | 0.0% | 0.02% | +12.5% | |
| VAR | VARIAN MED SYS INC | $144,000 | -4.0% | 1,057 | 0.0% | 0.02% | -5.3% | |
| APH | AMPHENOL CORP NEWcl a | $141,000 | +1.4% | 1,470 | 0.0% | 0.02% | 0.0% | |
| VIG | VANGUARD GROUPdiv app etf | $133,000 | +4.7% | 1,157 | 0.0% | 0.02% | +6.2% | |
| HST | New | HOST HOTELS & RESORTS INC | $135,000 | – | 7,389 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $132,000 | – | 1,796 | +100.0% | 0.02% | – |
| DTE | DTE ENERGY CO | $133,000 | +2.3% | 1,043 | 0.0% | 0.02% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $132,000 | -37.4% | 2,616 | -17.8% | 0.02% | -37.0% |
| JCI | JOHNSON CTLS INTL PLC | $124,000 | +11.7% | 3,000 | 0.0% | 0.02% | +14.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $121,000 | -0.8% | 2,060 | 0.0% | 0.02% | 0.0% | |
| IDXX | IDEXX LABS INC | $124,000 | +22.8% | 450 | 0.0% | 0.02% | +23.1% | |
| FTV | FORTIVE CORP | $118,000 | -2.5% | 1,443 | 0.0% | 0.02% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $117,000 | -5.6% | 2,868 | 0.0% | 0.02% | -6.2% | |
| CTXS | CITRIX SYS INC | $117,000 | -1.7% | 1,196 | 0.0% | 0.02% | 0.0% | |
| IP | Sell | INTL PAPER CO | $113,000 | -26.6% | 2,602 | -22.1% | 0.02% | -25.0% |
| IWN | ISHARES TRrus 2000 val etf | $120,000 | 0.0% | 997 | 0.0% | 0.02% | 0.0% | |
| MTB | M & T BK CORP | $115,000 | +8.5% | 675 | 0.0% | 0.02% | +7.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $116,000 | +5.5% | 1,990 | 0.0% | 0.02% | +7.1% | |
| SYK | STRYKER CORP | $116,000 | +4.5% | 564 | 0.0% | 0.02% | +7.1% | |
| ZTS | ZOETIS INCcl a | $113,000 | +11.9% | 1,000 | 0.0% | 0.02% | +15.4% | |
| AGN | ALLERGAN PLC | $116,000 | +13.7% | 694 | 0.0% | 0.02% | +15.4% | |
| DOX | AMDOCS LTD | $115,000 | +15.0% | 1,850 | 0.0% | 0.02% | +15.4% | |
| TEL | TE CONNECTIVITY LTD | $119,000 | +19.0% | 1,241 | 0.0% | 0.02% | +15.4% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $116,000 | -17.1% | 1,000 | -9.5% | 0.02% | -16.7% |
| GLW | CORNING INC | $110,000 | +0.9% | 3,306 | 0.0% | 0.01% | 0.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $106,000 | +1.9% | 870 | 0.0% | 0.01% | +7.7% | |
| NI | NISOURCE INC | $112,000 | 0.0% | 3,899 | 0.0% | 0.01% | 0.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $110,000 | -36.4% | 1,166 | -37.1% | 0.01% | -36.4% |
| CB | CHUBB LIMITED | $108,000 | +5.9% | 731 | 0.0% | 0.01% | +7.7% | |
| MAS | MASCO CORP | $107,000 | 0.0% | 2,731 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $98,000 | -11.7% | 4,506 | 0.0% | 0.01% | -7.1% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $105,000 | -8.7% | 2,265 | 0.0% | 0.01% | -13.3% | |
| SWK | STANLEY BLACK & DECKER INC | $102,000 | +6.2% | 703 | 0.0% | 0.01% | +8.3% | |
| COP | Sell | CONOCOPHILLIPS | $102,000 | -42.7% | 1,668 | -37.5% | 0.01% | -43.5% |
| SNA | SNAP ON INC | $99,000 | +6.5% | 597 | 0.0% | 0.01% | +8.3% | |
| BBT | BB&T CORP | $104,000 | +5.1% | 2,122 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $102,000 | +6.2% | 514 | 0.0% | 0.01% | +8.3% | |
| XLNX | New | XILINX INC | $101,000 | – | 854 | +100.0% | 0.01% | – |
| HAS | HASBRO INC | $94,000 | +25.3% | 887 | 0.0% | 0.01% | +20.0% | |
| ADSK | Sell | AUTODESK INC | $92,000 | -10.7% | 562 | -15.1% | 0.01% | -7.7% |
| AIG | AMERICAN INTL GROUP INC | $93,000 | +24.0% | 1,743 | 0.0% | 0.01% | +20.0% | |
| STT | STATE STR CORP | $93,000 | -14.7% | 1,652 | 0.0% | 0.01% | -14.3% | |
| MET | METLIFE INC | $90,000 | +16.9% | 1,817 | 0.0% | 0.01% | +20.0% | |
| FITB | FIFTH THIRD BANCORP | $97,000 | +11.5% | 3,462 | 0.0% | 0.01% | +9.1% | |
| CLX | CLOROX CO DEL | $91,000 | -4.2% | 594 | 0.0% | 0.01% | 0.0% | |
| TGE | New | TALLGRASS ENERGY LP | $93,000 | – | 4,400 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $92,000 | – | 834 | +100.0% | 0.01% | – |
| ROK | ROCKWELL AUTOMATION INC | $90,000 | -7.2% | 550 | 0.0% | 0.01% | 0.0% | |
| EV | EATON VANCE CORP | $94,000 | +6.8% | 2,183 | 0.0% | 0.01% | +9.1% | |
| KEY | KEYCORP NEW | $94,000 | +13.3% | 5,279 | 0.0% | 0.01% | +9.1% | |
| MPC | MARATHON PETE CORP | $93,000 | -7.0% | 1,669 | 0.0% | 0.01% | -7.7% | |
| TCBK | TRICO BANCSHARES | $96,000 | -4.0% | 2,550 | 0.0% | 0.01% | -7.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $91,000 | 0.0% | 1,202 | 0.0% | 0.01% | 0.0% | |
| STWD | New | STARWOOD PPTY TR INC | $91,000 | – | 4,000 | +100.0% | 0.01% | – |
| FMC | F M C CORP | $90,000 | +8.4% | 1,084 | 0.0% | 0.01% | +9.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $97,000 | +12.8% | 671 | 0.0% | 0.01% | +9.1% | |
| WELL | New | WELLTOWER INC | $82,000 | – | 1,000 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $83,000 | – | 350 | +100.0% | 0.01% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $88,000 | +46.7% | 297 | +40.1% | 0.01% | +37.5% |
| CGC | CANOPY GROWTH CORP | $85,000 | -6.6% | 2,100 | 0.0% | 0.01% | -8.3% | |
| TSS | TOTAL SYS SVCS INC | $88,000 | +35.4% | 686 | 0.0% | 0.01% | +37.5% | |
| PCAR | Sell | PACCAR INC | $81,000 | -31.9% | 1,124 | -35.6% | 0.01% | -33.3% |
| EIX | EDISON INTL | $81,000 | +8.0% | 1,205 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $80,000 | -4.8% | 1,348 | -10.3% | 0.01% | -9.1% |
| BFB | BROWN FORMAN CORPcl b | $79,000 | +5.3% | 1,417 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $75,000 | +2.7% | 1,617 | 0.0% | 0.01% | +11.1% | |
| MCO | MOODYS CORP | $81,000 | +8.0% | 413 | 0.0% | 0.01% | 0.0% | |
| CRON | CRONOS GROUP INC | $75,000 | -13.8% | 4,700 | 0.0% | 0.01% | -9.1% | |
| DOV | DOVER CORP | $79,000 | +6.8% | 784 | 0.0% | 0.01% | +11.1% | |
| TWTR | TWITTER INC | $81,000 | +5.2% | 2,329 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $74,000 | +12.1% | 2,350 | 0.0% | 0.01% | +12.5% | |
| IQV | Buy | IQVIA HLDGS INC | $67,000 | +1240.0% | 416 | +1200.0% | 0.01% | +800.0% |
| FOXA | FOX CORP | $68,000 | 0.0% | 1,860 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $72,000 | +18.0% | 6,993 | 0.0% | 0.01% | +12.5% | |
| MU | MICRON TECHNOLOGY INC | $73,000 | -7.6% | 1,902 | 0.0% | 0.01% | -10.0% | |
| BX | New | BLACKSTONE GROUP L P | $72,000 | – | 1,619 | +100.0% | 0.01% | – |
| SJM | SMUCKER J M CO | $71,000 | -1.4% | 620 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $69,000 | -37.3% | 1,914 | -36.8% | 0.01% | -35.7% |
| PGRE | New | PARAMOUNT GROUP INC | $71,000 | – | 5,100 | +100.0% | 0.01% | – |
| CINF | CINCINNATI FINL CORP | $74,000 | +21.3% | 709 | 0.0% | 0.01% | +12.5% | |
| RHT | RED HAT INC | $70,000 | +2.9% | 374 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $62,000 | +8.8% | 277 | 0.0% | 0.01% | +14.3% | |
| TSCO | TRACTOR SUPPLY CO | $61,000 | +10.9% | 565 | 0.0% | 0.01% | +14.3% | |
| TRUP | TRUPANION INC | $62,000 | +10.7% | 1,710 | 0.0% | 0.01% | +14.3% | |
| BBEU | New | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $66,000 | – | 2,732 | +100.0% | 0.01% | – |
| NTAP | NETAPP INC | $61,000 | -11.6% | 994 | 0.0% | 0.01% | -11.1% | |
| IRM | New | IRON MTN INC NEW | $63,000 | – | 2,000 | +100.0% | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $62,000 | – | 2,020 | +100.0% | 0.01% | – |
| WEC | WEC ENERGY GROUP INC | $61,000 | +5.2% | 730 | 0.0% | 0.01% | +14.3% | |
| DLR | New | DIGITAL RLTY TR INC | $64,000 | – | 541 | +100.0% | 0.01% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $53,000 | – | 1,464 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $57,000 | -48.6% | 671 | -48.8% | 0.01% | -50.0% |
| IWC | ISHARES TRmicro-cap etf | $55,000 | 0.0% | 594 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $51,000 | -7.3% | 954 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC | $58,000 | -3.3% | 381 | 0.0% | 0.01% | -12.5% | |
| HOG | HARLEY DAVIDSON INC | $57,000 | +1.8% | 1,580 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $56,000 | +14.3% | 1,031 | 0.0% | 0.01% | +16.7% | |
| TPR | TAPESTRY INC | $56,000 | -1.8% | 1,764 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $51,000 | +15.9% | 882 | 0.0% | 0.01% | +16.7% | |
| MAT | MATTEL INC | $56,000 | -13.8% | 5,000 | 0.0% | 0.01% | -12.5% | |
| M | MACYS INC | $54,000 | -11.5% | 2,520 | 0.0% | 0.01% | -12.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $58,000 | +3.6% | 750 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $56,000 | +16.7% | 960 | 0.0% | 0.01% | +16.7% | |
| VIAB | Sell | VIACOM INC NEWcl b | $53,000 | -42.4% | 1,761 | -46.4% | 0.01% | -41.7% |
| OMC | OMNICOM GROUP INC | $51,000 | +10.9% | 625 | 0.0% | 0.01% | +16.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $56,000 | +3.7% | 1,089 | +1.8% | 0.01% | 0.0% |
| BBJP | New | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $54,000 | – | 2,369 | +100.0% | 0.01% | – |
| LEG | LEGGETT & PLATT INC | $46,000 | -8.0% | 1,188 | 0.0% | 0.01% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $48,000 | -5.9% | 3,000 | 0.0% | 0.01% | -14.3% | |
| GPC | GENUINE PARTS CO | $48,000 | -7.7% | 468 | 0.0% | 0.01% | -14.3% | |
| WMB | WILLIAMS COS INC DEL | $48,000 | -4.0% | 1,726 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO NEW | $50,000 | -12.3% | 536 | 0.0% | 0.01% | -14.3% | |
| PNW | PINNACLE WEST CAP CORP | $48,000 | 0.0% | 505 | 0.0% | 0.01% | 0.0% | |
| ZIXI | New | ZIX CORP | $44,000 | – | 4,860 | +100.0% | 0.01% | – |
| ALLE | ALLEGION PUB LTD CO | $45,000 | +21.6% | 403 | 0.0% | 0.01% | +20.0% | |
| CPB | CAMPBELL SOUP CO | $44,000 | +4.8% | 1,094 | 0.0% | 0.01% | +20.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $44,000 | -4.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $48,000 | -5.9% | 1,551 | 0.0% | 0.01% | -14.3% | |
| PRU | PRUDENTIAL FINL INC | $43,000 | +10.3% | 429 | 0.0% | 0.01% | +20.0% | |
| AES | AES CORP | $48,000 | -7.7% | 2,849 | 0.0% | 0.01% | -14.3% | |
| MCK | MCKESSON CORP | $47,000 | +14.6% | 347 | 0.0% | 0.01% | +20.0% | |
| RTN | RAYTHEON CO | $47,000 | -4.1% | 268 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $49,000 | -9.3% | 300 | 0.0% | 0.01% | -14.3% | |
| KSS | KOHLS CORP | $50,000 | -30.6% | 1,047 | 0.0% | 0.01% | -33.3% | |
| DHI | D R HORTON INC | $44,000 | +4.8% | 1,009 | 0.0% | 0.01% | +20.0% | |
| LDOS | LEIDOS HLDGS INC | $42,000 | +23.5% | 528 | 0.0% | 0.01% | +25.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $36,000 | +2.9% | 1,021 | 0.0% | 0.01% | +25.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $40,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $38,000 | – | 1,502 | +100.0% | 0.01% | – |
| NEOG | NEOGEN CORP | $37,000 | +8.8% | 590 | 0.0% | 0.01% | +25.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $38,000 | +5.6% | 600 | 0.0% | 0.01% | 0.0% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $38,000 | -7.3% | 950 | 0.0% | 0.01% | 0.0% | |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $38,000 | – | 1,517 | +100.0% | 0.01% | – |
| BWA | BORGWARNER INC | $42,000 | +10.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LM | LEGG MASON INC | $38,000 | +40.7% | 991 | 0.0% | 0.01% | +66.7% | |
| CBRE | CBRE GROUP INCcl a | $42,000 | +2.4% | 828 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $42,000 | +13.5% | 106 | 0.0% | 0.01% | 0.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $36,000 | +2.9% | 3,239 | 0.0% | 0.01% | +25.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $37,000 | +12.1% | 467 | 0.0% | 0.01% | +25.0% | |
| TDC | TERADATA CORP DEL | $37,000 | -17.8% | 1,021 | 0.0% | 0.01% | -16.7% | |
| CAG | CONAGRA BRANDS INC | $34,000 | -5.6% | 1,283 | 0.0% | 0.00% | -20.0% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $28,000 | – | 700 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored ads | $33,000 | – | 599 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $35,000 | +6.1% | 1,669 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $33,000 | -5.7% | 1,511 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $30,000 | +11.1% | 650 | 0.0% | 0.00% | +33.3% | |
| RACE | FERRARI N V | $30,000 | +20.0% | 187 | 0.0% | 0.00% | +33.3% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $28,000 | +154.5% | 482 | +164.8% | 0.00% | +300.0% |
| PETS | PETMED EXPRESS INC | $30,000 | -31.8% | 1,938 | 0.0% | 0.00% | -33.3% | |
| LEN | LENNAR CORPcl a | $35,000 | -2.8% | 729 | 0.0% | 0.00% | -20.0% | |
| HSKA | HESKA CORP | $34,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $35,000 | +12.9% | 619 | 0.0% | 0.00% | 0.0% | |
| PETQ | PETIQ INC | $31,000 | +3.3% | 950 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $29,000 | +7.4% | 1,617 | 0.0% | 0.00% | +33.3% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $34,000 | +54.5% | 150 | +50.0% | 0.00% | +33.3% |
| SUNS | New | SOLAR SR CAP LTD | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $29,000 | -17.1% | 1,904 | 0.0% | 0.00% | 0.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $24,000 | -61.9% | 150 | -62.5% | 0.00% | -62.5% |
| IVZ | INVESCO LTD | $27,000 | +3.8% | 1,339 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $25,000 | +25.0% | 302 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $22,000 | -33.3% | 1,242 | 0.0% | 0.00% | -25.0% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $20,000 | – | 15 | +100.0% | 0.00% | – |
| BBAX | New | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $21,000 | – | 812 | +100.0% | 0.00% | – |
| GV | GOLDFIELD CORP | $23,000 | +4.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $20,000 | – | 245 | +100.0% | 0.00% | – |
| WYND | WYNDHAM DESTINATIONS INC | $27,000 | +8.0% | 619 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $20,000 | -9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| O | New | REALTY INCOME CORP | $23,000 | – | 340 | +100.0% | 0.00% | – |
| VSM | VERSUM MATLS INC | $27,000 | 0.0% | 533 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $27,000 | 0.0% | 1,415 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $25,000 | +4.2% | 925 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $25,000 | +13.6% | 250 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $27,000 | -15.6% | 427 | 0.0% | 0.00% | -25.0% | |
| PBCT | PEOPLES UTD FINL INC | $22,000 | 0.0% | 1,320 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $21,000 | 0.0% | 446 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $26,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RES CORP | $20,000 | -37.5% | 3,678 | 0.0% | 0.00% | -25.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $26,000 | – | 200 | +100.0% | 0.00% | – |
| TWLO | TWILIO INCcl a | $27,000 | +3.8% | 200 | 0.0% | 0.00% | 0.0% | |
| SU | New | SUNCOR ENERGY INC NEW | $23,000 | – | 725 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $25,000 | 0.0% | 2,088 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $18,000 | -14.3% | 741 | 0.0% | 0.00% | -33.3% | |
| LOGM | LOGMEIN INC | $14,000 | -6.7% | 193 | 0.0% | 0.00% | 0.0% | |
| MTW | New | MANITOWOC CO INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACTINS WORLDWID CO | $18,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $17,000 | +13.3% | 291 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $13,000 | 0.0% | 467 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $18,000 | -5.3% | 322 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $18,000 | -14.3% | 804 | 0.0% | 0.00% | -33.3% | |
| NAVI | NAVIENT CORPORATION | $17,000 | +13.3% | 1,261 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $16,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $19,000 | +11.8% | 1,395 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $15,000 | +7.1% | 658 | 0.0% | 0.00% | 0.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $13,000 | +18.2% | 594 | 0.0% | 0.00% | +100.0% | |
| SLM | SLM CORP | $12,000 | 0.0% | 1,261 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $12,000 | +9.1% | 228 | 0.0% | 0.00% | +100.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $17,000 | +6.2% | 239 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORP | $13,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| USFD | New | US FOODS HLDG CORP | $14,000 | – | 400 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $19,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $13,000 | -35.0% | 549 | 0.0% | 0.00% | -33.3% | |
| VREX | VAREX IMAGING CORP | $13,000 | -7.1% | 422 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $19,000 | -5.0% | 657 | 0.0% | 0.00% | -33.3% | |
| COF | CAPITAL ONE FINL CORP | $14,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| BXP | New | BOSTON PROPERTIES INC | $15,000 | – | 114 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $18,000 | – | 500 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $14,000 | – | 10 | +100.0% | 0.00% | – |
| BMI | BADGER METER INC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | +100.0% | |
| BP | BP PLCsponsored adr | $17,000 | -5.6% | 415 | 0.0% | 0.00% | 0.0% | |
| APY | APERGY CORP | $13,000 | -18.8% | 392 | 0.0% | 0.00% | 0.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $14,000 | – | 2,700 | +100.0% | 0.00% | – |
| LLL | L3 TECHNOLOGIES INC | $16,000 | +14.3% | 67 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $9,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $9,000 | -18.2% | 180 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $5,000 | +25.0% | 335 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $8,000 | +14.3% | 151 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $7,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $6,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $9,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $6,000 | 0.0% | 1,021 | +0.2% | 0.00% | 0.0% |
| DLB | DOLBY LABORATORIES INC | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $10,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $8,000 | -11.1% | 242 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $11,000 | -31.2% | 921 | 0.0% | 0.00% | -50.0% | |
| LULU | LULULEMON ATHLETICA INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC | $10,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $7,000 | -12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $5,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $6,000 | -25.0% | 214 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $9,000 | +12.5% | 433 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| POR | Sell | PORTLAND GEN ELEC CO | $8,000 | -85.2% | 140 | -86.6% | 0.00% | -85.7% |
| LTHM | LIVENT CORP | $7,000 | -41.7% | 1,013 | 0.0% | 0.00% | -50.0% | |
| HUN | HUNTSMAN CORP | $8,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $8,000 | +14.3% | 23 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $6,000 | -25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $9,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $11,000 | -84.5% | 112 | -84.5% | 0.00% | -88.9% |
| LNC | LINCOLN NATL CORP IND | $9,000 | +12.5% | 141 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,000 | -67.9% | 52 | -65.8% | 0.00% | -75.0% |
| PICO | PICO HLDGS INC | $6,000 | 0.0% | 557 | 0.0% | 0.00% | 0.0% | |
| AERI | AERIE PHARMACEUTICALS INC | $4,000 | -42.9% | 150 | 0.0% | 0.00% | 0.0% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $7,000 | – | 210 | +100.0% | 0.00% | – |
| IYE | ISHARES TRu.s. energy etf | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $7,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $7,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $11,000 | -35.3% | 5,555 | 0.0% | 0.00% | -50.0% | |
| CFR | CULLEN FROST BANKERS INC | $9,000 | -10.0% | 98 | 0.0% | 0.00% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $7,000 | +16.7% | 36 | 0.0% | 0.00% | 0.0% | |
| DEA | New | EASTERLY GOVT PPTYS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $6,000 | – | 400 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $10,000 | +42.9% | 400 | +33.3% | 0.00% | 0.0% |
| S | New | SPRINT CORPORATION | $7,000 | – | 1,046 | +100.0% | 0.00% | – |
| SPRT | SUPPORT COM INC | $8,000 | -27.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 898 | 0.0% | 0.00% | – | |
| INUV | New | INUVO INC | $2,000 | – | 4,609 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -200 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $0 | -100.0% | 5 | -95.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC CORP | $2,000 | 0.0% | 33 | +43.5% | 0.00% | – |
| VVV | VALVOLINE INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KTB | New | KONTOOR BRANDS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $3,000 | -25.0% | 136 | 0.0% | 0.00% | -100.0% | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -408 | -100.0% | 0.00% | – |
| NEM | NEWMONT GOLDCORP CORPORATION | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | -50.0% | 116 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $2,000 | -33.3% | 53 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO NEW | $1,000 | -75.0% | 1,319 | 0.0% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 13 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| APA | Exit | APACHE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC N | $0 | – | -136 | -100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $1,000 | -50.0% | 145 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| FHI | FEDERATED INVS INC PAcl b | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -1,360 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -181 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -180 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -180 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -109 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -275 | -100.0% | -0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -310 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -178 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -199 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -909 | -100.0% | -0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK Nclass a | $0 | – | -450 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -220 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -580 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -120 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -660 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -256 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -3,020 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -170 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -1,095 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -285 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -841 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -114 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -550 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -700 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -500 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -665 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -1,971 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP I | $0 | – | -2,510 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -2,570 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -155 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -920 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC N | $0 | – | -725 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -109 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS | $0 | – | -14,984 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -1,550 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -1,199 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -520 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1,165 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -520 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR | $0 | – | -980 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -205 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTR | $0 | – | -2,406 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -782 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -204 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV | $0 | – | -4,145 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -787 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -325 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -968 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -523 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -996 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -330 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -460 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES I | $0 | – | -617 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -165 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC I | $0 | – | -300 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -534 | -100.0% | -0.00% | – |
| OUSM | Exit | OSI ETF TRoshares ftse | $0 | – | -1,268 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS I | $0 | – | -1,001 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -655 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -1,568 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -438 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -673 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -1,455 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -822 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -489 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -453 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -530 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -2,110 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -232 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -364 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -725 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -610 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN | $0 | – | -368 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTW | $0 | – | -463 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,464 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -691 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -923 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -416 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO | $0 | – | -1,018 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -885 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -1,412 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -1,527 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -793 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -876 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -464 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,619 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -362 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -521 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1,818 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -391 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -473 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,155 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -1,088 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -595 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -1,107 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -3,345 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,975 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS | $0 | – | -810 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -570 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -568 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -978 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -2,037 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,272 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,805 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -350 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -722 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,344 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,392 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -558 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -532 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -701 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -571 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS | $0 | – | -3,370 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -2,130 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,212 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,132 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -1,247 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP IN | $0 | – | -390 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,463 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,932 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -7,389 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10,332 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,790 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,100 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,355 | -100.0% | -0.10% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -26,719 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.