Manchester Capital Management

Manchester Capital Management as of March 31, 2019

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 642 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 32.7 $256M 2.3M 111.74
Spdr S&p 500 Etf (SPY) 16.0 $125M 443k 282.48
Vanguard Europe Pacific ETF (VEA) 4.2 $33M 809k 40.87
Apple (AAPL) 2.0 $15M 81k 189.95
Vanguard Mid-Cap ETF (VO) 1.9 $15M 92k 160.75
iShares Russell 2000 Index (IWM) 1.4 $11M 71k 153.09
iShares Russell 1000 Index (IWB) 1.4 $11M 68k 157.31
Consumer Staples Select Sect. SPDR (XLP) 1.3 $10M 179k 56.11
Vanguard Value ETF (VTV) 1.2 $9.6M 89k 107.63
Vanguard S&p 500 Etf idx (VOO) 1.1 $9.0M 35k 259.54
Amazon (AMZN) 1.0 $7.7M 4.3k 1780.65
iShares Russell Midcap Index Fund (IWR) 0.9 $7.2M 134k 53.95
Vanguard Small-Cap ETF (VB) 0.9 $7.2M 47k 152.80
Vanguard Emerging Markets ETF (VWO) 0.8 $6.5M 153k 42.50
Berkshire Hathaway (BRK.B) 0.8 $6.5M 32k 200.90
Health Care SPDR (XLV) 0.8 $6.3M 69k 91.75
Technology SPDR (XLK) 0.8 $6.0M 81k 74.00
Vanguard Information Technology ETF (VGT) 0.8 $5.8M 29k 200.63
Vanguard Mid-Cap Value ETF (VOE) 0.8 $5.9M 55k 107.89
iShares S&P 100 Index (OEF) 0.7 $5.2M 42k 125.27
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.9M 76k 64.87
Becton, Dickinson and (BDX) 0.6 $4.8M 19k 249.75
Vanguard Small-Cap Growth ETF (VBK) 0.6 $4.4M 25k 179.70
UnitedHealth (UNH) 0.5 $4.1M 16k 247.26
Vanguard Small-Cap Value ETF (VBR) 0.5 $4.0M 31k 128.71
Johnson & Johnson (JNJ) 0.5 $3.9M 28k 139.78
Microsoft Corporation (MSFT) 0.5 $3.8M 32k 117.94
Alphabet Inc Class A cs (GOOGL) 0.5 $3.7M 3.1k 1177.02
Merck & Co (MRK) 0.5 $3.6M 44k 83.16
iShares Russell 1000 Growth Index (IWF) 0.5 $3.5M 23k 151.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.3M 91k 36.55
iShares Russell 1000 Value Index (IWD) 0.4 $3.3M 26k 123.48
Alphabet Inc Class C cs (GOOG) 0.4 $3.3M 2.8k 1173.29
Exxon Mobil Corporation (XOM) 0.4 $2.8M 35k 80.79
Home Depot (HD) 0.3 $2.8M 14k 191.87
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 26k 101.24
Oracle Corporation (ORCL) 0.3 $2.6M 49k 53.71
3M Company (MMM) 0.3 $2.5M 12k 207.76
Intel Corporation (INTC) 0.3 $2.4M 45k 53.69
Utilities SPDR (XLU) 0.3 $2.3M 40k 58.17
Coca-Cola Company (KO) 0.3 $2.1M 45k 46.87
Vanguard Materials ETF (VAW) 0.3 $2.1M 17k 123.12
Financial Select Sector SPDR (XLF) 0.3 $2.1M 80k 25.71
Procter & Gamble Company (PG) 0.2 $2.0M 19k 104.03
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.9M 25k 77.16
McDonald's Corporation (MCD) 0.2 $1.9M 10k 189.91
Pfizer (PFE) 0.2 $1.9M 45k 42.47
Boeing Company (BA) 0.2 $1.9M 4.9k 381.51
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 8.5k 189.41
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $1.6M 13k 127.88
Baxter International (BAX) 0.2 $1.5M 18k 81.30
Walt Disney Company (DIS) 0.2 $1.5M 13k 111.00
Thermo Fisher Scientific (TMO) 0.2 $1.5M 5.4k 273.65
Qualcomm (QCOM) 0.2 $1.5M 26k 57.01
SPDR Gold Trust (GLD) 0.2 $1.5M 12k 121.99
iShares S&P 500 Growth Index (IVW) 0.2 $1.5M 8.7k 172.36
iShares MSCI Australia Index Fund (EWA) 0.2 $1.5M 68k 21.53
Abbott Laboratories (ABT) 0.2 $1.4M 18k 79.92
Gilead Sciences (GILD) 0.2 $1.4M 22k 65.01
SPDR DJ Wilshire REIT (RWR) 0.2 $1.4M 14k 98.90
Dowdupont 0.2 $1.4M 27k 53.30
Wal-Mart Stores (WMT) 0.2 $1.3M 14k 97.50
Union Pacific Corporation (UNP) 0.2 $1.3M 8.0k 167.25
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.3M 9.2k 142.72
Chevron Corporation (CVX) 0.2 $1.3M 10k 123.18
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.2M 12k 105.47
Intuit (INTU) 0.1 $1.2M 4.5k 261.46
California Water Service (CWT) 0.1 $1.2M 22k 54.28
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.2M 10k 118.21
Abbvie (ABBV) 0.1 $1.2M 15k 80.58
Cisco Systems (CSCO) 0.1 $1.1M 20k 54.01
Tetra Tech (TTEK) 0.1 $1.1M 18k 59.59
Amgen (AMGN) 0.1 $1.1M 5.7k 189.89
American States Water Company (AWR) 0.1 $1.1M 16k 71.29
Middlesex Water Company (MSEX) 0.1 $1.1M 20k 55.99
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 7.6k 144.70
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.1M 8.9k 123.01
Xylem (XYL) 0.1 $1.1M 14k 79.06
International Business Machines (IBM) 0.1 $1.1M 7.5k 141.12
Pepsi (PEP) 0.1 $1.1M 8.6k 122.53
Gorman-Rupp Company (GRC) 0.1 $1.0M 30k 33.93
American Water Works (AWK) 0.1 $1.0M 10k 104.27
iShares Dow Jones US Healthcare (IYH) 0.1 $1.0M 5.4k 193.82
Costco Wholesale Corporation (COST) 0.1 $934k 3.9k 242.22
Franklin Electric (FELE) 0.1 $978k 19k 51.10
Companhia de Saneamento Basi (SBS) 0.1 $914k 86k 10.58
Lindsay Corporation (LNN) 0.1 $914k 9.4k 96.82
Celgene Corporation 0.1 $922k 9.8k 94.39
SJW (SJW) 0.1 $921k 15k 61.77
Ametek (AME) 0.1 $969k 12k 82.96
Connecticut Water Service 0.1 $941k 14k 68.65
Vanguard Energy ETF (VDE) 0.1 $935k 11k 89.41
Hd Supply 0.1 $924k 21k 43.36
BlackRock (BLK) 0.1 $883k 2.1k 427.40
Goldman Sachs (GS) 0.1 $866k 4.5k 191.89
Bristol Myers Squibb (BMY) 0.1 $872k 18k 47.72
Verizon Communications (VZ) 0.1 $830k 14k 59.15
United Technologies Corporation 0.1 $866k 6.7k 128.89
Lowe's Companies (LOW) 0.1 $870k 7.9k 109.48
Aqua America 0.1 $824k 23k 36.46
Watts Water Technologies (WTS) 0.1 $895k 11k 80.85
Algonquin Power & Utilities equs (AQN) 0.1 $845k 75k 11.27
Aquaventure Holdings 0.1 $857k 44k 19.35
Bank of America Corporation (BAC) 0.1 $819k 30k 27.58
Laboratory Corp. of America Holdings (LH) 0.1 $803k 5.3k 152.92
Honeywell International (HON) 0.1 $804k 5.1k 158.99
Visa (V) 0.1 $788k 5.0k 156.10
A. O. Smith Corporation (AOS) 0.1 $800k 15k 53.35
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $777k 60k 12.87
iShares Russell 3000 Index (IWV) 0.1 $811k 4.9k 166.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $813k 2.4k 345.22
Artesian Resources Corporation (ARTNA) 0.1 $787k 21k 37.28
York Water Company (YORW) 0.1 $774k 23k 34.32
Shopify Inc cl a (SHOP) 0.1 $767k 3.7k 206.74
American Express Company (AXP) 0.1 $682k 6.2k 109.22
Adobe Systems Incorporated (ADBE) 0.1 $719k 2.7k 266.39
Texas Instruments Incorporated (TXN) 0.1 $692k 6.5k 106.10
Vanguard Growth ETF (VUG) 0.1 $734k 4.7k 156.37
Citigroup (C) 0.1 $733k 12k 62.20
Phillips 66 (PSX) 0.1 $715k 7.5k 95.13
Facebook Inc cl a (META) 0.1 $674k 4.0k 166.67
Paypal Holdings (PYPL) 0.1 $721k 6.9k 103.86
Bank of New York Mellon Corporation (BK) 0.1 $611k 12k 50.43
Caterpillar (CAT) 0.1 $602k 4.4k 135.46
At&t (T) 0.1 $617k 20k 31.34
W.W. Grainger (GWW) 0.1 $591k 2.0k 300.92
Danaher Corporation (DHR) 0.1 $590k 4.5k 131.96
TJX Companies (TJX) 0.1 $599k 11k 53.23
Starbucks Corporation (SBUX) 0.1 $635k 8.5k 74.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $646k 11k 57.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $642k 42k 15.13
Alithya Group Inc cl a sub vtg (ALYA) 0.1 $661k 207k 3.20
Comcast Corporation (CMCSA) 0.1 $540k 14k 39.96
Nike (NKE) 0.1 $561k 6.7k 84.20
Philip Morris International (PM) 0.1 $549k 6.2k 88.39
Schlumberger (SLB) 0.1 $528k 12k 43.55
Weyerhaeuser Company (WY) 0.1 $515k 20k 26.33
iShares MSCI South Korea Index Fund (EWY) 0.1 $585k 9.6k 60.90
American Tower Reit (AMT) 0.1 $540k 2.7k 197.08
Pentair cs (PNR) 0.1 $556k 13k 44.53
Evoqua Water Technologies Corp 0.1 $579k 46k 12.57
CarMax (KMX) 0.1 $440k 6.3k 69.84
Northrop Grumman Corporation (NOC) 0.1 $449k 1.7k 269.51
Wells Fargo & Company (WFC) 0.1 $448k 9.3k 48.30
AFLAC Incorporated (AFL) 0.1 $435k 8.7k 50.02
Credit Suisse Group 0.1 $466k 40k 11.65
Biogen Idec (BIIB) 0.1 $506k 2.1k 236.56
General Dynamics Corporation (GD) 0.1 $431k 2.5k 169.15
Mueller Water Products (MWA) 0.1 $461k 46k 10.03
Jones Lang LaSalle Incorporated (JLL) 0.1 $478k 3.1k 154.19
McCormick & Company, Incorporated (MKC) 0.1 $473k 3.1k 150.59
Old Second Ban (OSBC) 0.1 $433k 34k 12.58
Mesa Laboratories (MLAB) 0.1 $461k 2.0k 230.50
Tesla Motors (TSLA) 0.1 $470k 1.7k 279.76
iShares Russell Midcap Growth Idx. (IWP) 0.1 $457k 3.4k 135.73
iShares S&P Global Consumer Staple (KXI) 0.1 $444k 8.6k 51.63
Vanguard Total World Stock Idx (VT) 0.1 $453k 6.2k 73.12
Cdw (CDW) 0.1 $502k 5.2k 96.35
Global Wtr Res (GWRS) 0.1 $487k 50k 9.82
MasterCard Incorporated (MA) 0.1 $429k 1.8k 235.71
CSX Corporation (CSX) 0.1 $401k 5.4k 74.88
Kimberly-Clark Corporation (KMB) 0.1 $365k 2.9k 123.90
Avery Dennison Corporation (AVY) 0.1 $412k 3.6k 113.03
CVS Caremark Corporation (CVS) 0.1 $389k 7.2k 53.96
Target Corporation (TGT) 0.1 $396k 4.9k 80.26
Illinois Tool Works (ITW) 0.1 $370k 2.6k 143.58
Fiserv (FI) 0.1 $389k 4.4k 88.33
C.H. Robinson Worldwide (CHRW) 0.1 $417k 4.8k 87.06
iShares Russell Midcap Value Index (IWS) 0.1 $380k 4.4k 86.84
Consumer Discretionary SPDR (XLY) 0.1 $393k 3.5k 113.91
Vanguard REIT ETF (VNQ) 0.1 $377k 4.3k 87.01
Rexnord 0.1 $362k 14k 25.17
Eaton (ETN) 0.1 $375k 4.7k 80.47
Tandem Diabetes Care (TNDM) 0.1 $413k 6.5k 63.51
Cme (CME) 0.0 $298k 1.8k 164.64
U.S. Bancorp (USB) 0.0 $301k 6.2k 48.25
Fidelity National Information Services (FIS) 0.0 $285k 2.5k 112.96
PNC Financial Services (PNC) 0.0 $343k 2.8k 122.59
Ameriprise Financial (AMP) 0.0 $299k 2.3k 127.89
Equifax (EFX) 0.0 $278k 2.3k 118.60
Eli Lilly & Co. (LLY) 0.0 $321k 2.5k 129.96
NVIDIA Corporation (NVDA) 0.0 $301k 1.7k 179.81
PPG Industries (PPG) 0.0 $332k 2.9k 112.77
Travelers Companies (TRV) 0.0 $338k 2.5k 137.01
Altria (MO) 0.0 $302k 5.3k 57.46
Colgate-Palmolive Company (CL) 0.0 $341k 5.0k 68.64
Marsh & McLennan Companies (MMC) 0.0 $283k 3.0k 93.90
American Electric Power Company (AEP) 0.0 $310k 3.7k 83.85
Marriott International (MAR) 0.0 $315k 2.5k 124.90
Church & Dwight (CHD) 0.0 $285k 4.0k 71.25
Motorola Solutions (MSI) 0.0 $275k 2.0k 140.59
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $290k 1.4k 205.97
Targa Res Corp (TRGP) 0.0 $326k 7.9k 41.53
Schwab U S Small Cap ETF (SCHA) 0.0 $336k 4.8k 70.00
Mondelez Int (MDLZ) 0.0 $305k 6.1k 49.98
Dicerna Pharmaceuticals 0.0 $276k 19k 14.64
First Trust New Opportunities (FPL) 0.0 $350k 1.8k 193.05
Anthem (ELV) 0.0 $348k 1.2k 286.66
Medtronic (MDT) 0.0 $282k 3.1k 91.11
Booking Holdings (BKNG) 0.0 $281k 161.00 1745.34
Broadcom (AVGO) 0.0 $283k 941.00 300.74
Linde 0.0 $309k 1.8k 176.07
Cognizant Technology Solutions (CTSH) 0.0 $198k 2.7k 72.58
Dominion Resources (D) 0.0 $238k 3.1k 76.55
General Electric Company 0.0 $246k 25k 9.97
Cummins (CMI) 0.0 $255k 1.6k 157.89
Nucor Corporation (NUE) 0.0 $225k 3.9k 58.24
Boston Scientific Corporation (BSX) 0.0 $267k 7.0k 38.38
Electronic Arts (EA) 0.0 $215k 2.1k 101.42
Analog Devices (ADI) 0.0 $217k 2.1k 105.14
Waters Corporation (WAT) 0.0 $206k 817.00 252.14
Air Products & Chemicals (APD) 0.0 $261k 1.4k 191.07
Allstate Corporation (ALL) 0.0 $210k 2.2k 93.96
Deere & Company (DE) 0.0 $273k 1.7k 159.84
eBay (EBAY) 0.0 $258k 6.9k 37.17
Intuitive Surgical (ISRG) 0.0 $200k 351.00 569.80
Occidental Petroleum Corporation (OXY) 0.0 $211k 3.2k 66.33
Accenture (ACN) 0.0 $226k 1.3k 176.29
Cintas Corporation (CTAS) 0.0 $211k 1.0k 201.72
AutoZone (AZO) 0.0 $244k 238.00 1025.21
Zimmer Holdings (ZBH) 0.0 $197k 1.5k 127.59
Activision Blizzard 0.0 $273k 6.0k 45.48
Estee Lauder Companies (EL) 0.0 $243k 1.5k 165.53
Humana (HUM) 0.0 $205k 769.00 266.58
iShares S&P 500 Value Index (IVE) 0.0 $213k 1.9k 112.76
Duke Energy (DUK) 0.0 $212k 2.4k 89.91
Concert Pharmaceuticals I equity 0.0 $241k 20k 12.06
Altaba 0.0 $233k 3.1k 74.02
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $213k 1.9k 113.54
Dell Technologies (DELL) 0.0 $256k 4.4k 58.80
Progressive Corporation (PGR) 0.0 $153k 2.1k 71.93
Nasdaq Omx (NDAQ) 0.0 $155k 1.8k 87.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $151k 2.5k 59.24
Ecolab (ECL) 0.0 $154k 875.00 176.00
Waste Management (WM) 0.0 $190k 1.8k 103.77
Archer Daniels Midland Company (ADM) 0.0 $124k 2.9k 43.24
Citrix Systems 0.0 $119k 1.2k 99.50
Host Hotels & Resorts (HST) 0.0 $140k 7.4k 18.95
Paychex (PAYX) 0.0 $191k 2.4k 80.12
SYSCO Corporation (SYY) 0.0 $186k 2.8k 66.67
T. Rowe Price (TROW) 0.0 $134k 1.3k 100.45
Automatic Data Processing (ADP) 0.0 $152k 954.00 159.33
Verisign (VRSN) 0.0 $181k 999.00 181.18
International Paper Company (IP) 0.0 $154k 3.3k 46.12
Emerson Electric (EMR) 0.0 $186k 2.7k 68.63
Tyson Foods (TSN) 0.0 $166k 2.4k 69.51
Yum! Brands (YUM) 0.0 $161k 1.6k 99.57
Lockheed Martin Corporation (LMT) 0.0 $175k 584.00 299.66
ConocoPhillips (COP) 0.0 $178k 2.7k 66.72
Parker-Hannifin Corporation (PH) 0.0 $168k 976.00 172.13
Southern Company (SO) 0.0 $191k 3.7k 51.68
Public Service Enterprise (PEG) 0.0 $122k 2.1k 59.22
Paccar (PCAR) 0.0 $119k 1.7k 68.23
Pioneer Natural Resources (PXD) 0.0 $164k 1.1k 151.85
Roper Industries (ROP) 0.0 $189k 554.00 341.16
Ultimate Software 0.0 $129k 390.00 330.77
Varian Medical Systems 0.0 $150k 1.1k 141.91
Amphenol Corporation (APH) 0.0 $139k 1.5k 94.56
Lam Research Corporation (LRCX) 0.0 $181k 1.0k 179.03
DTE Energy Company (DTE) 0.0 $130k 1.0k 124.64
Energy Recovery (ERII) 0.0 $177k 20k 8.73
Ingersoll-rand Co Ltd-cl A 0.0 $185k 1.7k 108.00
Oceaneering International (OII) 0.0 $163k 10k 15.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $140k 1.1k 126.70
iShares Gold Trust 0.0 $180k 15k 12.41
Ball Corporation (BALL) 0.0 $133k 2.3k 57.73
iShares Russell 2000 Value Index (IWN) 0.0 $120k 997.00 120.36
iShares Russell 2000 Growth Index (IWO) 0.0 $194k 984.00 197.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $127k 1.2k 109.77
iShares Dow Jones US Financial Svc. (IYG) 0.0 $139k 1.1k 124.66
Vanguard Industrials ETF (VIS) 0.0 $162k 1.2k 139.66
Ishares High Dividend Equity F (HDV) 0.0 $173k 1.9k 93.36
Aon 0.0 $122k 717.00 170.15
Ishares Inc core msci emkt (IEMG) 0.0 $156k 3.0k 51.79
Intercontinental Exchange (ICE) 0.0 $174k 2.3k 75.98
Walgreen Boots Alliance (WBA) 0.0 $165k 2.6k 63.34
Etsy (ETSY) 0.0 $184k 2.7k 67.40
Planet Fitness Inc-cl A (PLNT) 0.0 $133k 1.9k 68.84
Waste Connections (WCN) 0.0 $130k 1.5k 88.86
Fortive (FTV) 0.0 $121k 1.4k 83.85
Cigna Corp (CI) 0.0 $181k 1.1k 160.46
Loews Corporation (L) 0.0 $49k 1.0k 47.53
Hasbro (HAS) 0.0 $75k 887.00 84.55
Portland General Electric Company (POR) 0.0 $54k 1.0k 51.67
Corning Incorporated (GLW) 0.0 $109k 3.3k 32.97
Charles Schwab Corporation (SCHW) 0.0 $41k 950.00 43.16
State Street Corporation (STT) 0.0 $109k 1.7k 65.98
Principal Financial (PFG) 0.0 $48k 960.00 50.00
Total System Services 0.0 $65k 686.00 94.75
Blackstone 0.0 $57k 1.6k 35.21
Moody's Corporation (MCO) 0.0 $75k 413.00 181.60
FedEx Corporation (FDX) 0.0 $54k 300.00 180.00
M&T Bank Corporation (MTB) 0.0 $106k 675.00 157.04
Tractor Supply Company (TSCO) 0.0 $55k 565.00 97.35
Via 0.0 $92k 3.3k 27.98
Norfolk Southern (NSC) 0.0 $96k 514.00 186.77
AES Corporation (AES) 0.0 $52k 2.8k 18.25
Pulte (PHM) 0.0 $66k 2.4k 28.09
Autodesk (ADSK) 0.0 $103k 662.00 155.59
Carnival Corporation (CCL) 0.0 $115k 2.3k 50.77
Digital Realty Trust (DLR) 0.0 $83k 701.00 118.40
Genuine Parts Company (GPC) 0.0 $52k 468.00 111.11
IDEXX Laboratories (IDXX) 0.0 $101k 450.00 224.44
Kohl's Corporation (KSS) 0.0 $72k 1.0k 68.77
Leggett & Platt (LEG) 0.0 $50k 1.2k 42.09
Mattel (MAT) 0.0 $65k 5.0k 13.00
NetApp (NTAP) 0.0 $69k 994.00 69.42
Nuance Communications 0.0 $51k 3.0k 17.00
Public Storage (PSA) 0.0 $76k 350.00 217.14
Snap-on Incorporated (SNA) 0.0 $93k 597.00 155.78
Stanley Black & Decker (SWK) 0.0 $96k 703.00 136.56
Teradata Corporation (TDC) 0.0 $45k 1.0k 44.07
Brown-Forman Corporation (BF.B) 0.0 $75k 1.4k 52.93
Harley-Davidson (HOG) 0.0 $56k 1.6k 35.44
Tiffany & Co. 0.0 $57k 536.00 106.34
Entegris (ENTG) 0.0 $70k 2.0k 35.44
International Flavors & Fragrances (IFF) 0.0 $86k 671.00 128.17
Cincinnati Financial Corporation (CINF) 0.0 $61k 709.00 86.04
Equity Residential (EQR) 0.0 $91k 1.2k 75.71
Masco Corporation (MAS) 0.0 $107k 2.7k 39.18
Coherent 0.0 $79k 558.00 141.58
Raytheon Company 0.0 $49k 268.00 182.84
Valero Energy Corporation (VLO) 0.0 $111k 1.3k 84.67
Campbell Soup Company (CPB) 0.0 $42k 1.1k 38.39
Kroger (KR) 0.0 $111k 4.5k 24.63
McKesson Corporation (MCK) 0.0 $41k 347.00 118.16
Red Hat 0.0 $68k 374.00 181.82
Casey's General Stores (CASY) 0.0 $61k 473.00 128.96
NiSource (NI) 0.0 $112k 3.9k 28.73
Universal Electronics (UEIC) 0.0 $57k 1.5k 37.33
BB&T Corporation 0.0 $99k 2.1k 46.65
GlaxoSmithKline 0.0 $46k 1.1k 41.82
Macy's (M) 0.0 $61k 2.5k 24.21
Stryker Corporation (SYK) 0.0 $111k 564.00 196.81
iShares S&P 500 Index (IVV) 0.0 $60k 212.00 283.02
Ford Motor Company (F) 0.0 $61k 7.0k 8.72
Williams Companies (WMB) 0.0 $50k 1.7k 28.97
Pool Corporation (POOL) 0.0 $94k 571.00 164.62
Clorox Company (CLX) 0.0 $95k 594.00 159.93
Fifth Third Ban (FITB) 0.0 $87k 3.5k 25.13
Kellogg Company (K) 0.0 $55k 954.00 57.65
Enstar Group (ESGR) 0.0 $40k 232.00 172.41
Penn National Gaming (PENN) 0.0 $63k 3.2k 19.97
D.R. Horton (DHI) 0.0 $42k 1.0k 41.63
Omni (OMC) 0.0 $46k 625.00 73.60
WABCO Holdings 0.0 $55k 416.00 132.21
Dover Corporation (DOV) 0.0 $74k 784.00 94.39
Xcel Energy (XEL) 0.0 $84k 1.5k 55.89
J.M. Smucker Company (SJM) 0.0 $72k 620.00 116.13
Gra (GGG) 0.0 $41k 822.00 49.88
Vanguard Short-Term Bond ETF (BSV) 0.0 $40k 500.00 80.00
Trex Company (TREX) 0.0 $78k 1.3k 61.32
Landstar System (LSTR) 0.0 $65k 595.00 109.24
Take-Two Interactive Software (TTWO) 0.0 $44k 463.00 95.03
Amdocs Ltd ord (DOX) 0.0 $100k 1.9k 54.05
Micron Technology (MU) 0.0 $79k 1.9k 41.54
Industrial SPDR (XLI) 0.0 $56k 750.00 74.67
salesforce (CRM) 0.0 $60k 381.00 157.48
Eaton Vance 0.0 $88k 2.2k 40.31
Edison International (EIX) 0.0 $75k 1.2k 62.24
Enbridge (ENB) 0.0 $110k 3.0k 36.30
Enterprise Products Partners (EPD) 0.0 $98k 3.4k 29.08
Key (KEY) 0.0 $83k 5.3k 15.72
MarineMax (HZO) 0.0 $40k 2.1k 18.96
Cognex Corporation (CGNX) 0.0 $108k 2.1k 50.70
Concho Resources 0.0 $80k 722.00 110.80
FMC Corporation (FMC) 0.0 $83k 1.1k 76.57
IPG Photonics Corporation (IPGP) 0.0 $59k 391.00 150.90
Manhattan Associates (MANH) 0.0 $60k 1.1k 55.15
MetLife (MET) 0.0 $77k 1.8k 42.38
Omnicell (OMCL) 0.0 $49k 610.00 80.33
Steven Madden (SHOO) 0.0 $69k 2.0k 33.87
British American Tobac (BTI) 0.0 $75k 1.8k 41.55
Hexcel Corporation (HXL) 0.0 $68k 978.00 69.53
TriCo Bancshares (TCBK) 0.0 $100k 2.6k 39.22
Chart Industries (GTLS) 0.0 $110k 1.2k 90.76
Merit Medical Systems (MMSI) 0.0 $55k 885.00 62.15
Rockwell Automation (ROK) 0.0 $97k 550.00 176.36
Genomic Health 0.0 $56k 793.00 70.62
Woodward Governor Company (WWD) 0.0 $107k 1.1k 94.52
Quaker Chemical Corporation (KWR) 0.0 $100k 500.00 200.00
PetMed Express (PETS) 0.0 $44k 1.9k 22.70
Materials SPDR (XLB) 0.0 $110k 2.0k 55.28
American International (AIG) 0.0 $75k 1.7k 43.03
Pinnacle West Capital Corporation (PNW) 0.0 $48k 505.00 95.05
iShares Dow Jones US Consumer Goods (IYK) 0.0 $104k 870.00 119.54
Green Dot Corporation (GDOT) 0.0 $53k 876.00 60.50
RealPage 0.0 $67k 1.1k 60.52
iShares Dow Jones Select Dividend (DVY) 0.0 $71k 721.00 98.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $54k 1.1k 50.47
Gabelli Dividend & Income Trust (GDV) 0.0 $71k 3.3k 21.23
iShares Russell Microcap Index (IWC) 0.0 $55k 594.00 92.59
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $63k 400.00 157.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $56k 1.8k 30.80
Huntington Ingalls Inds (HII) 0.0 $57k 277.00 205.78
Te Connectivity Ltd for (TEL) 0.0 $100k 1.2k 80.58
Cornerstone Ondemand 0.0 $76k 1.4k 54.60
Marathon Petroleum Corp (MPC) 0.0 $100k 1.7k 59.92
Cbre Group Inc Cl A (CBRE) 0.0 $41k 828.00 49.52
Guidewire Software (GWRE) 0.0 $49k 500.00 98.00
Proofpoint 0.0 $56k 464.00 120.69
Sarepta Therapeutics (SRPT) 0.0 $68k 570.00 119.30
Ptc (PTC) 0.0 $115k 1.2k 92.22
Zoetis Inc Cl A (ZTS) 0.0 $101k 1.0k 101.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $47k 368.00 127.72
Tableau Software Inc Cl A 0.0 $72k 568.00 126.76
Twitter 0.0 $77k 2.3k 33.06
Burlington Stores (BURL) 0.0 $83k 532.00 156.02
Synovus Finl (SNV) 0.0 $50k 1.5k 34.15
Sage Therapeutics (SAGE) 0.0 $58k 362.00 160.22
Horizon Pharma 0.0 $41k 1.6k 26.15
Advanced Drain Sys Inc Del (WMS) 0.0 $79k 3.1k 25.73
Trupanion (TRUP) 0.0 $56k 1.7k 32.75
Atara Biotherapeutics (ATRA) 0.0 $56k 1.4k 39.66
Pra Health Sciences 0.0 $57k 521.00 109.40
Allergan 0.0 $102k 694.00 146.97
Wec Energy Group (WEC) 0.0 $58k 730.00 79.45
Wingstop (WING) 0.0 $40k 530.00 75.47
Kraft Heinz (KHC) 0.0 $51k 1.6k 32.88
Alarm Com Hldgs (ALRM) 0.0 $45k 691.00 65.12
Teladoc (TDOC) 0.0 $75k 1.3k 55.80
Zogenix 0.0 $51k 923.00 55.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $69k 810.00 85.19
Chubb (CB) 0.0 $102k 731.00 139.53
Dentsply Sirona (XRAY) 0.0 $44k 882.00 49.89
Johnson Controls International Plc equity (JCI) 0.0 $111k 3.0k 37.00
Yum China Holdings (YUMC) 0.0 $73k 1.6k 45.15
Canopy Gro 0.0 $91k 2.1k 43.33
Biohaven Pharmaceutical Holding 0.0 $52k 1.0k 51.08
Tapestry (TPR) 0.0 $57k 1.8k 32.31
Cronos Group (CRON) 0.0 $87k 4.7k 18.51
Fox Corp (FOXA) 0.0 $68k 1.9k 36.56
BP (BP) 0.0 $18k 415.00 43.37
Lincoln National Corporation (LNC) 0.0 $8.0k 141.00 56.74
Legg Mason 0.0 $27k 991.00 27.25
People's United Financial 0.0 $22k 1.3k 16.67
SLM Corporation (SLM) 0.0 $12k 1.3k 9.52
Seattle Genetics 0.0 $8.0k 109.00 73.39
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 116.00 17.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 54.00 185.19
Clean Harbors (CLH) 0.0 $9.0k 132.00 68.18
Consolidated Edison (ED) 0.0 $3.0k 36.00 83.33
Lennar Corporation (LEN) 0.0 $36k 729.00 49.38
Apache Corporation 0.0 $3.0k 100.00 30.00
Bed Bath & Beyond 0.0 $16k 921.00 17.37
Cullen/Frost Bankers (CFR) 0.0 $10k 98.00 102.04
Federated Investors (FHI) 0.0 $2.0k 56.00 35.71
Hologic (HOLX) 0.0 $6.0k 120.00 50.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 51.00 39.22
Ritchie Bros. Auctioneers Inco 0.0 $34k 996.00 34.14
V.F. Corporation (VFC) 0.0 $26k 300.00 86.67
Molson Coors Brewing Company (TAP) 0.0 $19k 322.00 59.01
Schnitzer Steel Industries (RDUS) 0.0 $12k 500.00 24.00
Akamai Technologies (AKAM) 0.0 $33k 467.00 70.66
Las Vegas Sands (LVS) 0.0 $11k 182.00 60.44
National-Oilwell Var 0.0 $21k 804.00 26.12
Weight Watchers International 0.0 $15k 725.00 20.69
Herman Miller (MLKN) 0.0 $19k 550.00 34.55
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 285.00 42.11
CenturyLink 0.0 $25k 2.1k 11.97
Goodyear Tire & Rubber Company (GT) 0.0 $35k 1.9k 18.38
Wolverine World Wide (WWW) 0.0 $8.0k 214.00 37.38
Williams-Sonoma (WSM) 0.0 $2.0k 27.00 74.07
Capital One Financial (COF) 0.0 $12k 150.00 80.00
Fluor Corporation (FLR) 0.0 $9.0k 242.00 37.19
General Mills (GIS) 0.0 $32k 623.00 51.36
Halliburton Company (HAL) 0.0 $6.0k 200.00 30.00
Maxim Integrated Products 0.0 $15k 291.00 51.55
Symantec Corporation 0.0 $35k 1.5k 23.16
Gap (GPS) 0.0 $33k 1.2k 26.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 600.00 13.33
Stericycle (SRCL) 0.0 $7.0k 137.00 51.09
PG&E Corporation (PCG) 0.0 $12k 665.00 18.05
Jacobs Engineering 0.0 $3.0k 41.00 73.17
Murphy Oil Corporation (MUR) 0.0 $2.0k 80.00 25.00
EOG Resources (EOG) 0.0 $2.0k 24.00 83.33
Prudential Financial (PRU) 0.0 $39k 429.00 90.91
Dollar Tree (DLTR) 0.0 $7.0k 68.00 102.94
Discovery Communications 0.0 $5.0k 178.00 28.09
ConAgra Foods (CAG) 0.0 $36k 1.3k 28.06
Old Republic International Corporation (ORI) 0.0 $14k 658.00 21.28
Chesapeake Energy Corporation 0.0 $17k 5.6k 3.06
First Solar (FSLR) 0.0 $27k 520.00 51.92
Kennametal (KMT) 0.0 $29k 787.00 36.85
Marathon Oil Corporation (MRO) 0.0 $14k 841.00 16.65
Lennar Corporation (LEN.B) 0.0 $1.0k 14.00 71.43
Constellation Brands (STZ) 0.0 $6.0k 36.00 166.67
Netflix (NFLX) 0.0 $16k 44.00 363.64
PICO Holdings 0.0 $6.0k 557.00 10.77
Energy Select Sector SPDR (XLE) 0.0 $30k 460.00 65.22
Texas Capital Bancshares (TCBI) 0.0 $34k 617.00 55.11
Juniper Networks (JNPR) 0.0 $24k 925.00 25.95
Invesco (IVZ) 0.0 $26k 1.3k 19.42
Wyndham Worldwide Corporation 0.0 $25k 619.00 40.39
Dolby Laboratories (DLB) 0.0 $6.0k 92.00 65.22
Illumina (ILMN) 0.0 $7.0k 23.00 304.35
CF Industries Holdings (CF) 0.0 $27k 650.00 41.54
Seagate Technology Com Stk 0.0 $21k 446.00 47.09
STMicroelectronics (STM) 0.0 $3.0k 200.00 15.00
Huntsman Corporation (HUN) 0.0 $8.0k 376.00 21.28
Littelfuse (LFUS) 0.0 $30k 165.00 181.82
Universal Display Corporation (OLED) 0.0 $24k 160.00 150.00
Acuity Brands (AYI) 0.0 $6.0k 50.00 120.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 10.00 700.00
CenterPoint Energy (CNP) 0.0 $20k 657.00 30.44
Quest Diagnostics Incorporated (DGX) 0.0 $22k 250.00 88.00
South Jersey Industries 0.0 $13k 400.00 32.50
West Pharmaceutical Services (WST) 0.0 $33k 300.00 110.00
BorgWarner (BWA) 0.0 $38k 1.0k 38.00
Hain Celestial (HAIN) 0.0 $16k 700.00 22.86
Cheniere Energy (LNG) 0.0 $19k 277.00 68.59
Lululemon Athletica (LULU) 0.0 $4.0k 24.00 166.67
Progenics Pharmaceuticals 0.0 $14k 3.0k 4.64
Wabtec Corporation (WAB) 0.0 $2.0k 23.00 86.96
Badger Meter (BMI) 0.0 $11k 200.00 55.00
PacWest Ban 0.0 $9.0k 244.00 36.89
SYNNEX Corporation (SNX) 0.0 $13k 133.00 97.74
Sunopta (STKL) 0.0 $5.0k 1.4k 3.68
UMB Financial Corporation (UMBF) 0.0 $33k 523.00 63.10
Natus Medical 0.0 $5.0k 180.00 27.78
Magellan Midstream Partners 0.0 $36k 600.00 60.00
OraSure Technologies (OSUR) 0.0 $7.0k 660.00 10.61
United Natural Foods (UNFI) 0.0 $3.0k 250.00 12.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 50.00 20.00
Neogen Corporation (NEOG) 0.0 $34k 590.00 57.63
Tor Dom Bk Cad (TD) 0.0 $37k 673.00 54.98
Manulife Finl Corp (MFC) 0.0 $27k 1.6k 16.70
Boston Properties (BXP) 0.0 $15k 114.00 131.58
iShares S&P MidCap 400 Growth (IJK) 0.0 $22k 100.00 220.00
Stantec (STN) 0.0 $7.0k 300.00 23.33
Insulet Corporation (PODD) 0.0 $31k 325.00 95.38
Garmin (GRMN) 0.0 $22k 250.00 88.00
LogMeIn 0.0 $15k 193.00 77.72
SPDR S&P Biotech (XBI) 0.0 $4.0k 40.00 100.00
Six Flags Entertainment (SIX) 0.0 $7.0k 151.00 46.36
Ameres (AMRC) 0.0 $9.0k 580.00 15.52
EXACT Sciences Corporation (EXAS) 0.0 $39k 453.00 86.09
Fortinet (FTNT) 0.0 $13k 155.00 83.87
Kandi Technolgies (KNDI) 0.0 $14k 2.5k 5.58
Clearbridge Energy M 0.0 $30k 2.4k 12.47
Embraer S A (ERJ) 0.0 $19k 1.0k 19.00
Industries N shs - a - (LYB) 0.0 $9.0k 107.00 84.11
Ligand Pharmaceuticals In (LGND) 0.0 $26k 205.00 126.83
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 160.00 37.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $11k 228.00 48.25
WisdomTree Emerging Markets Eq (DEM) 0.0 $34k 782.00 43.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $15k 1.5k 10.00
Goldfield Corporation 0.0 $22k 10k 2.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $35k 4.1k 8.44
WisdomTree MidCap Dividend Fund (DON) 0.0 $35k 968.00 36.16
WisdomTree Europe SmallCap Div (DFE) 0.0 $31k 534.00 58.05
Schwab U S Broad Market ETF (SCHB) 0.0 $16k 239.00 66.95
Heska Corporation 0.0 $34k 400.00 85.00
American Intl Group 0.0 $0 13.00 0.00
Kinder Morgan (KMI) 0.0 $33k 1.7k 19.77
Sanofi Aventis Wi Conval Rt 0.0 $0 898.00 0.00
Hollyfrontier Corp 0.0 $3.0k 53.00 56.60
Ellie Mae 0.0 $36k 364.00 98.90
Thermon Group Holdings (THR) 0.0 $36k 1.5k 24.74
Fortune Brands (FBIN) 0.0 $2.0k 45.00 44.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 189.00 95.24
Sunpower (SPWR) 0.0 $17k 2.6k 6.61
Puma Biotechnology (PBYI) 0.0 $8.0k 199.00 40.20
Palo Alto Networks (PANW) 0.0 $26k 109.00 238.53
Diamondback Energy (FANG) 0.0 $34k 330.00 103.03
Tetraphase Pharmaceuticals 0.0 $20k 15k 1.33
Hannon Armstrong (HASI) 0.0 $25k 980.00 25.51
Mallinckrodt Pub 0.0 $0 12.00 0.00
News (NWSA) 0.0 $17k 1.4k 12.19
Acceleron Pharma 0.0 $24k 520.00 46.15
Dean Foods Company 0.0 $4.0k 1.3k 3.03
Leidos Holdings (LDOS) 0.0 $34k 528.00 64.39
Mix Telematics Ltd - (MIXT) 0.0 $5.0k 310.00 16.13
Pattern Energy 0.0 $31k 1.4k 22.14
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 5.89
Allegion Plc equity (ALLE) 0.0 $37k 403.00 91.81
Antero Res (AR) 0.0 $32k 3.7k 8.70
Aerie Pharmaceuticals 0.0 $7.0k 150.00 46.67
Knowles (KN) 0.0 $7.0k 392.00 17.86
Akebia Therapeutics (AKBA) 0.0 $16k 2.0k 8.12
Now (DNOW) 0.0 $4.0k 256.00 15.62
Navient Corporation equity (NAVI) 0.0 $15k 1.3k 11.90
Geo Group Inc/the reit (GEO) 0.0 $22k 1.2k 18.88
Veritiv Corp - When Issued 0.0 $1.0k 49.00 20.41
Alibaba Group Holding (BABA) 0.0 $28k 152.00 184.21
Cdk Global Inc equities 0.0 $11k 180.00 61.11
Healthequity (HQY) 0.0 $36k 489.00 73.62
Fibrogen (FGEN) 0.0 $39k 725.00 53.79
Zayo Group Hldgs 0.0 $5.0k 180.00 27.78
Aerojet Rocketdy 0.0 $36k 1.0k 35.96
Topbuild (BLD) 0.0 $20k 302.00 66.23
Seres Therapeutics (MCRB) 0.0 $1.0k 150.00 6.67
Chemours (CC) 0.0 $20k 549.00 36.43
Evolent Health (EVH) 0.0 $11k 909.00 12.10
Sunrun (RUN) 0.0 $22k 1.6k 14.19
Pjt Partners (PJT) 0.0 $2.0k 43.00 46.51
Aimmune Therapeutics 0.0 $27k 1.2k 22.52
Penumbra (PEN) 0.0 $30k 204.00 147.06
Hp (HPQ) 0.0 $8.0k 433.00 18.48
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 101.00 79.21
Square Inc cl a (SQ) 0.0 $13k 170.00 76.47
Cytomx Therapeutics (CTMX) 0.0 $35k 3.2k 10.81
Ferrari Nv Ord (RACE) 0.0 $25k 187.00 133.69
Editas Medicine (EDIT) 0.0 $7.0k 275.00 25.45
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 51.00 39.22
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 102.00 39.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $37k 106.00 349.06
Twilio Inc cl a (TWLO) 0.0 $26k 200.00 130.00
Ashland (ASH) 0.0 $999.940000 17.00 58.82
Firstcash 0.0 $38k 438.00 86.76
Washington Prime Group 0.0 $2.0k 408.00 4.90
Advansix (ASIX) 0.0 $21k 741.00 28.34
Versum Matls 0.0 $27k 533.00 50.66
Valvoline Inc Common (VVV) 0.0 $1.0k 46.00 21.74
Adient (ADNT) 0.0 $999.900000 101.00 9.90
Lamb Weston Hldgs (LW) 0.0 $32k 427.00 74.94
L3 Technologies 0.0 $14k 67.00 208.96
Conduent Incorporate (CNDT) 0.0 $2.0k 145.00 13.79
Crispr Therapeutics (CRSP) 0.0 $8.0k 220.00 36.36
Camping World Hldgs (CWH) 0.0 $13k 920.00 14.13
Tivity Health 0.0 $19k 1.1k 17.35
Osi Etf Tr a 0.0 $34k 1.3k 26.81
Support 0.0 $11k 5.0k 2.20
Varex Imaging (VREX) 0.0 $14k 422.00 33.18
Snap Inc cl a (SNAP) 0.0 $4.0k 335.00 11.94
Xerox 0.0 $6.0k 181.00 33.15
Brighthouse Finl (BHF) 0.0 $6.0k 165.00 36.36
Petiq (PETQ) 0.0 $30k 950.00 31.58
Iqvia Holdings (IQV) 0.0 $5.0k 32.00 156.25
Encompass Health Corp (EHC) 0.0 $38k 655.00 58.02
Wyndham Hotels And Resorts (WH) 0.0 $31k 619.00 50.08
Jefferies Finl Group (JEF) 0.0 $27k 1.4k 19.08
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 136.00 29.41
Halyard Health (AVNS) 0.0 $10k 229.00 43.67
Invesco Water Resource Port (PHO) 0.0 $35k 1.0k 34.28
Apergy Corp 0.0 $16k 392.00 40.82
Keurig Dr Pepper (KDP) 0.0 $13k 467.00 27.84
Garrett Motion (GTX) 0.0 $5.0k 356.00 14.04
Amalgamated Bk New York N Y class a 0.0 $7.0k 450.00 15.56
Resideo Technologies (REZI) 0.0 $11k 594.00 18.52
Livent Corp 0.0 $12k 1.0k 11.85
Celldex Therapeutics (CLDX) 0.0 $999.600000 136.00 7.35