Caprock

CAPROCK Group as of Sept. 30, 2017

Portfolio Holdings for CAPROCK Group

CAPROCK Group holds 452 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.8 $42M 327k 129.52
Vanguard Europe Pacific ETF (VEA) 6.9 $33M 766k 43.41
Vanguard S&p 500 Etf idx (VOO) 3.7 $18M 77k 230.75
PowerShares QQQ Trust, Series 1 2.8 $13M 92k 145.76
Vanguard Mid-Cap ETF (VO) 2.3 $11M 76k 147.51
Microsoft Corporation (MSFT) 1.9 $9.0M 121k 74.48
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $8.6M 133k 64.70
Vanguard Small-Cap ETF (VB) 1.7 $8.3M 59k 141.32
Apple (AAPL) 1.6 $7.6M 50k 154.13
Spdr S&p 500 Etf (SPY) 1.5 $7.4M 29k 252.45
iShares MSCI EAFE Index Fund (EFA) 1.4 $6.5M 96k 68.48
Johnson & Johnson (JNJ) 1.3 $6.1M 47k 130.01
Vanguard Admiral Fds Inc equity (VOOG) 1.1 $5.4M 42k 129.21
Procter & Gamble Company (PG) 1.1 $5.1M 56k 90.98
Vanguard Value ETF (VTV) 1.0 $5.0M 50k 99.81
U.S. Bancorp (USB) 0.9 $4.4M 81k 53.89
iShares Russell 1000 Index (IWB) 0.9 $4.2M 30k 139.87
eBay (EBAY) 0.8 $4.1M 106k 38.46
Cisco Systems (CSCO) 0.8 $3.9M 116k 33.63
iShares S&P 500 Index (IVV) 0.8 $3.9M 15k 252.95
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $3.9M 32k 121.75
Pfizer (PFE) 0.8 $3.6M 100k 35.70
Berkshire Hathaway (BRK.B) 0.7 $3.3M 18k 183.32
Vanguard Mid-Cap Value ETF (VOE) 0.7 $3.3M 31k 105.63
Amazon (AMZN) 0.7 $3.2M 3.4k 961.32
Vanguard Emerging Markets ETF (VWO) 0.7 $3.2M 72k 43.57
Facebook Inc cl a (META) 0.7 $3.1M 18k 170.86
Oracle Corporation (ORCL) 0.6 $3.0M 62k 48.35
General Electric Company 0.6 $2.9M 117k 24.42
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.8M 8.4k 333.61
Alphabet Inc Class A cs (GOOGL) 0.6 $2.7M 2.7k 973.76
Merck & Co (MRK) 0.5 $2.6M 40k 64.49
At&t (T) 0.5 $2.5M 64k 39.17
Pepsi (PEP) 0.5 $2.5M 23k 111.42
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $2.5M 81k 31.03
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 26k 95.51
Wal-Mart Stores (WMT) 0.5 $2.3M 30k 78.14
Exxon Mobil Corporation (XOM) 0.5 $2.3M 28k 81.99
Walt Disney Company (DIS) 0.5 $2.2M 23k 98.55
United Parcel Service (UPS) 0.5 $2.1M 18k 120.06
3M Company (MMM) 0.4 $2.1M 9.8k 209.95
Home Depot (HD) 0.4 $2.0M 12k 163.55
Verizon Communications (VZ) 0.4 $1.9M 38k 49.50
Coca-Cola Company (KO) 0.4 $1.8M 40k 45.38
Victory Cemp Us Eq Income etf (CDC) 0.4 $1.8M 41k 44.38
Chevron Corporation (CVX) 0.4 $1.8M 15k 117.53
iShares Russell 1000 Growth Index (IWF) 0.4 $1.8M 14k 125.04
Abbvie (ABBV) 0.4 $1.8M 20k 88.87
BP (BP) 0.4 $1.7M 45k 38.43
FedEx Corporation (FDX) 0.4 $1.7M 7.7k 226.13
Abbott Laboratories (ABT) 0.4 $1.7M 33k 53.36
Visa (V) 0.4 $1.7M 16k 105.24
United Technologies Corporation 0.3 $1.7M 15k 116.11
NVIDIA Corporation (NVDA) 0.3 $1.7M 9.3k 178.79
Intel Corporation (INTC) 0.3 $1.6M 43k 38.07
International Business Machines (IBM) 0.3 $1.6M 11k 145.12
Vanguard Growth ETF (VUG) 0.3 $1.6M 12k 132.78
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 1.7k 958.98
Bristol Myers Squibb (BMY) 0.3 $1.6M 25k 63.75
Wells Fargo & Company (WFC) 0.3 $1.5M 28k 55.15
Amgen (AMGN) 0.3 $1.5M 8.0k 186.50
Medtronic (MDT) 0.3 $1.5M 19k 78.22
Omeros Corporation (OMER) 0.3 $1.5M 67k 21.63
Altria (MO) 0.3 $1.4M 21k 64.04
UnitedHealth (UNH) 0.3 $1.4M 7.0k 195.79
Qualcomm (QCOM) 0.3 $1.4M 27k 51.84
Taiwan Semiconductor Mfg (TSM) 0.3 $1.4M 36k 37.55
International Paper Company (IP) 0.3 $1.3M 23k 56.84
Rydex S&P Equal Weight ETF 0.3 $1.3M 13k 95.58
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.3M 14k 94.78
Philip Morris International (PM) 0.3 $1.2M 11k 112.07
Texas Instruments Incorporated (TXN) 0.3 $1.3M 14k 89.65
Enbridge (ENB) 0.3 $1.3M 30k 41.83
Daily Journal Corporation (DJCO) 0.2 $1.2M 5.6k 218.58
Bank of America Corporation (BAC) 0.2 $1.2M 46k 25.34
BB&T Corporation 0.2 $1.1M 24k 46.92
CVS Caremark Corporation (CVS) 0.2 $1.1M 14k 81.32
Weyerhaeuser Company (WY) 0.2 $1.1M 32k 34.04
Starbucks Corporation (SBUX) 0.2 $1.1M 21k 53.73
Novo Nordisk A/S (NVO) 0.2 $1.1M 23k 48.13
Citigroup (C) 0.2 $1.1M 15k 72.77
Digital Realty Trust (DLR) 0.2 $1.0M 8.9k 118.38
Automatic Data Processing (ADP) 0.2 $1.1M 9.8k 109.86
C.H. Robinson Worldwide (CHRW) 0.2 $1.1M 14k 76.10
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.1M 7.1k 152.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.1M 26k 41.26
Crown Castle Intl (CCI) 0.2 $1.0M 10k 100.01
Time Warner 0.2 $1.0M 9.8k 102.44
Caterpillar (CAT) 0.2 $989k 7.9k 124.76
Biogen Idec (BIIB) 0.2 $987k 3.2k 313.04
Accenture (ACN) 0.2 $1000k 7.4k 135.04
Tor Dom Bk Cad (TD) 0.2 $998k 18k 56.24
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.0M 8.0k 128.44
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.0M 19k 54.69
Comcast Corporation (CMCSA) 0.2 $965k 25k 38.49
Boeing Company (BA) 0.2 $939k 3.7k 254.13
Becton, Dickinson and (BDX) 0.2 $954k 4.9k 195.93
Schlumberger (SLB) 0.2 $947k 14k 70.38
salesforce (CRM) 0.2 $936k 10k 93.43
American Water Works (AWK) 0.2 $969k 12k 80.92
Eaton (ETN) 0.2 $979k 13k 76.80
Vodafone Group New Adr F (VOD) 0.2 $964k 34k 28.46
B. Riley Financial (RILY) 0.2 $943k 55k 17.04
Dowdupont 0.2 $962k 14k 69.26
Cognizant Technology Solutions (CTSH) 0.2 $901k 12k 72.57
Eli Lilly & Co. (LLY) 0.2 $908k 11k 85.58
Unilever 0.2 $920k 16k 59.05
Heritage-Crystal Clean 0.2 $898k 41k 21.76
Bce (BCE) 0.2 $920k 19k 47.39
Cypress Semiconductor Corporation 0.2 $906k 60k 15.12
Oneok (OKE) 0.2 $923k 17k 55.39
Vanguard High Dividend Yield ETF (VYM) 0.2 $904k 11k 81.07
Cme (CME) 0.2 $859k 6.3k 135.66
Blackstone 0.2 $880k 26k 33.36
Expeditors International of Washington (EXPD) 0.2 $857k 14k 59.83
Sony Corporation (SONY) 0.2 $856k 23k 37.35
Coach 0.2 $861k 21k 40.60
GlaxoSmithKline 0.2 $871k 21k 41.10
PG&E Corporation (PCG) 0.2 $872k 13k 68.61
Celgene Corporation 0.2 $881k 6.0k 145.76
Bank Of Montreal Cadcom (BMO) 0.2 $850k 11k 75.70
Hp (HPQ) 0.2 $871k 43k 20.09
American Express Company (AXP) 0.2 $833k 9.2k 90.48
McDonald's Corporation (MCD) 0.2 $808k 5.2k 156.74
Western Digital (WDC) 0.2 $803k 9.2k 86.87
Target Corporation (TGT) 0.2 $832k 14k 58.99
Varian Medical Systems 0.2 $837k 8.4k 100.02
Ida (IDA) 0.2 $807k 9.2k 87.93
Industries N shs - a - (LYB) 0.2 $825k 8.3k 99.03
Lamar Advertising Co-a (LAMR) 0.2 $834k 12k 68.56
Costco Wholesale Corporation (COST) 0.2 $748k 4.6k 164.25
Pitney Bowes (PBI) 0.2 $750k 54k 14.02
Royal Dutch Shell 0.2 $754k 12k 60.61
Total (TTE) 0.2 $751k 14k 54.24
Ball Corporation (BALL) 0.2 $770k 19k 41.30
Molson Coors Brewing Company (TAP) 0.1 $697k 8.5k 81.64
Vanguard European ETF (VGK) 0.1 $722k 12k 58.32
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $710k 8.2k 86.81
Mondelez Int (MDLZ) 0.1 $736k 18k 40.90
National Grid (NGG) 0.1 $706k 11k 62.69
Health Care SPDR (XLV) 0.1 $662k 8.1k 81.74
Microchip Technology (MCHP) 0.1 $664k 7.4k 89.78
Sherwin-Williams Company (SHW) 0.1 $663k 1.9k 358.18
Hanesbrands (HBI) 0.1 $684k 28k 24.63
General Mills (GIS) 0.1 $656k 13k 51.72
Nike (NKE) 0.1 $675k 13k 52.00
Williams Companies (WMB) 0.1 $665k 22k 30.03
Tupperware Brands Corporation 0.1 $671k 11k 62.48
Prudential Financial (PRU) 0.1 $691k 6.5k 106.31
E.W. Scripps Company (SSP) 0.1 $662k 35k 19.12
MetLife (MET) 0.1 $681k 13k 51.98
Alibaba Group Holding (BABA) 0.1 $673k 3.9k 172.65
Chubb (CB) 0.1 $682k 4.8k 143.28
BlackRock 0.1 $646k 1.4k 446.75
Western Union Company (WU) 0.1 $633k 33k 19.20
Norfolk Southern (NSC) 0.1 $604k 4.6k 132.28
Kimberly-Clark Corporation (KMB) 0.1 $614k 5.2k 118.60
Thermo Fisher Scientific (TMO) 0.1 $636k 3.4k 189.45
Diageo (DEO) 0.1 $635k 4.7k 133.88
iShares Russell 2000 Index (IWM) 0.1 $631k 4.3k 148.09
Xylem (XYL) 0.1 $615k 9.8k 62.61
Tegna (TGNA) 0.1 $622k 46k 13.40
HSBC Holdings (HSBC) 0.1 $563k 11k 49.43
Goldman Sachs (GS) 0.1 $556k 2.3k 237.00
PNC Financial Services (PNC) 0.1 $575k 4.3k 134.82
Cracker Barrel Old Country Store (CBRL) 0.1 $553k 3.6k 151.67
Cadence Design Systems (CDNS) 0.1 $586k 15k 39.45
Koninklijke Philips Electronics NV (PHG) 0.1 $552k 13k 41.22
Honeywell International (HON) 0.1 $593k 4.2k 141.63
Sap (SAP) 0.1 $568k 5.2k 109.57
Hospitality Properties Trust 0.1 $596k 21k 28.48
ViaSat (VSAT) 0.1 $592k 9.2k 64.35
Ventas (VTR) 0.1 $597k 9.2k 65.15
GP Strategies Corporation 0.1 $568k 18k 30.87
Wesco Aircraft Holdings 0.1 $560k 60k 9.41
HEALTH INSURANCE Common equity Innovations shares 0.1 $580k 40k 14.50
Wisdomtree Tr currncy int eq (DDWM) 0.1 $585k 20k 29.72
State Street Corporation (STT) 0.1 $527k 5.5k 95.91
Bank of New York Mellon Corporation (BK) 0.1 $524k 9.9k 52.99
Aetna 0.1 $541k 3.4k 159.02
Yum! Brands (YUM) 0.1 $518k 7.0k 73.62
Berkshire Hathaway (BRK.A) 0.1 $549k 2.00 274500.00
Vail Resorts (MTN) 0.1 $509k 2.2k 228.15
Rockwell Automation (ROK) 0.1 $534k 3.0k 178.12
WisdomTree India Earnings Fund (EPI) 0.1 $542k 22k 25.18
Phillips 66 (PSX) 0.1 $542k 5.9k 91.54
Autodesk (ADSK) 0.1 $495k 4.4k 112.19
Newmont Mining Corporation (NEM) 0.1 $465k 12k 37.50
AFLAC Incorporated (AFL) 0.1 $464k 5.7k 81.43
Lockheed Martin Corporation (LMT) 0.1 $486k 1.6k 310.15
Allstate Corporation (ALL) 0.1 $493k 5.3k 92.34
Nextera Energy (NEE) 0.1 $459k 3.1k 146.50
Danaher Corporation (DHR) 0.1 $464k 5.4k 85.86
USG Corporation 0.1 $501k 15k 32.63
Sempra Energy (SRE) 0.1 $456k 4.0k 115.01
priceline.com Incorporated 0.1 $465k 254.00 1830.71
Toyota Motor Corporation (TM) 0.1 $470k 3.9k 119.05
Abb (ABBNY) 0.1 $494k 20k 24.75
iShares Russell Midcap Index Fund (IWR) 0.1 $482k 2.4k 196.98
iShares S&P MidCap 400 Index (IJH) 0.1 $480k 2.7k 178.84
Halyard Health 0.1 $498k 11k 45.02
Anthem (ELV) 0.1 $496k 2.6k 190.04
Solaredge Technologies (SEDG) 0.1 $467k 16k 28.55
S&p Global (SPGI) 0.1 $461k 3.0k 156.27
Covanta Holding Corporation 0.1 $451k 30k 15.10
Owens Corning (OC) 0.1 $415k 5.4k 77.41
MasterCard Incorporated (MA) 0.1 $429k 3.0k 141.21
Total System Services 0.1 $423k 6.4k 65.60
Lincoln National Corporation (LNC) 0.1 $427k 5.8k 73.56
Polaris Industries (PII) 0.1 $454k 4.3k 104.61
Union Pacific Corporation (UNP) 0.1 $428k 3.7k 116.08
Itron (ITRI) 0.1 $422k 5.5k 77.43
Novartis (NVS) 0.1 $448k 5.2k 85.82
Colgate-Palmolive Company (CL) 0.1 $428k 5.9k 72.89
Gilead Sciences (GILD) 0.1 $408k 5.0k 80.98
General Dynamics Corporation (GD) 0.1 $444k 2.2k 205.65
Applied Materials (AMAT) 0.1 $448k 8.6k 52.12
American Vanguard (AVD) 0.1 $413k 18k 22.91
Hallmark Financial Services 0.1 $421k 36k 11.61
Walgreen Boots Alliance 0.1 $425k 5.5k 77.22
Welltower Inc Com reit (WELL) 0.1 $409k 5.8k 70.30
Compass Minerals International (CMP) 0.1 $397k 6.1k 64.92
Consolidated Edison (ED) 0.1 $360k 4.5k 80.68
Citrix Systems 0.1 $388k 5.1k 76.74
Trimble Navigation (TRMB) 0.1 $405k 10k 39.23
Charles River Laboratories (CRL) 0.1 $373k 3.4k 108.15
Avid Technology 0.1 $371k 82k 4.54
Arrow Electronics (ARW) 0.1 $388k 4.8k 80.45
Halliburton Company (HAL) 0.1 $371k 8.1k 45.99
Ford Motor Company (F) 0.1 $405k 34k 11.98
EOG Resources (EOG) 0.1 $363k 3.8k 96.80
PacWest Ban 0.1 $372k 7.4k 50.51
Watts Water Technologies (WTS) 0.1 $380k 5.5k 69.23
Vanguard Large-Cap ETF (VV) 0.1 $402k 3.5k 115.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $386k 7.1k 54.63
Wpx Energy 0.1 $377k 33k 11.49
L Brands 0.1 $367k 8.8k 41.63
Bio-techne Corporation (TECH) 0.1 $375k 3.1k 121.01
Invuity 0.1 $401k 45k 8.91
Paypal Holdings (PYPL) 0.1 $404k 6.3k 63.99
Csw Industrials (CSW) 0.1 $360k 8.1k 44.39
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $388k 11k 34.04
Victory Portfolios Ii cemp us discover (CSF) 0.1 $382k 8.8k 43.52
Novanta (NOVT) 0.1 $360k 8.3k 43.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $320k 5.4k 59.73
Moody's Corporation (MCO) 0.1 $336k 2.4k 139.30
Apache Corporation 0.1 $322k 7.0k 45.75
Edwards Lifesciences (EW) 0.1 $326k 3.0k 109.21
Travelers Companies (TRV) 0.1 $349k 2.8k 122.54
Zebra Technologies (ZBRA) 0.1 $353k 3.3k 108.58
Adobe Systems Incorporated (ADBE) 0.1 $331k 2.2k 149.03
Emerson Electric (EMR) 0.1 $314k 5.0k 62.76
Air Products & Chemicals (APD) 0.1 $356k 2.4k 151.10
Red Hat 0.1 $329k 3.0k 110.81
Deere & Company (DE) 0.1 $357k 2.8k 126.06
Sanofi-Aventis SA (SNY) 0.1 $318k 6.4k 49.85
Agilent Technologies Inc C ommon (A) 0.1 $350k 5.4k 64.29
iShares Russell 1000 Value Index (IWD) 0.1 $344k 2.9k 118.54
Pioneer Natural Resources 0.1 $358k 2.4k 147.69
Roper Industries (ROP) 0.1 $335k 1.4k 243.64
Mueller Water Products (MWA) 0.1 $331k 26k 12.80
Actuant Corporation 0.1 $326k 13k 25.66
Sally Beauty Holdings (SBH) 0.1 $333k 17k 19.60
Westpac Banking Corporation 0.1 $316k 13k 25.21
KLA-Tencor Corporation (KLAC) 0.1 $317k 3.0k 105.95
Badger Meter (BMI) 0.1 $312k 6.4k 49.06
VMware 0.1 $315k 2.9k 109.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $348k 1.6k 224.52
Carrols Restaurant 0.1 $312k 29k 10.90
Nxp Semiconductors N V (NXPI) 0.1 $313k 2.8k 112.91
Pembina Pipeline Corp (PBA) 0.1 $346k 9.8k 35.24
Belmond 0.1 $328k 24k 13.66
Equity Commonwealth (EQC) 0.1 $326k 11k 30.35
Ubs Group (UBS) 0.1 $339k 20k 17.13
Allergan 0.1 $322k 1.6k 205.23
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $339k 932.00 363.73
Tpi Composites (TPICQ) 0.1 $338k 15k 22.32
Progressive Corporation (PGR) 0.1 $284k 5.9k 48.34
Charles Schwab Corporation (SCHW) 0.1 $286k 6.5k 43.78
Ameriprise Financial (AMP) 0.1 $296k 2.0k 148.67
CSX Corporation (CSX) 0.1 $289k 5.3k 54.23
Ecolab (ECL) 0.1 $308k 2.4k 129.03
IDEXX Laboratories (IDXX) 0.1 $291k 1.9k 155.53
Akamai Technologies (AKAM) 0.1 $291k 6.0k 48.74
Newell Rubbermaid (NWL) 0.1 $270k 6.3k 42.61
AmerisourceBergen (COR) 0.1 $304k 3.7k 82.77
Campbell Soup Company (CPB) 0.1 $288k 6.2k 46.80
Honda Motor (HMC) 0.1 $283k 9.6k 29.51
Symantec Corporation 0.1 $301k 9.2k 32.83
TJX Companies (TJX) 0.1 $275k 3.7k 73.75
Anheuser-Busch InBev NV (BUD) 0.1 $265k 2.2k 119.10
Omni (OMC) 0.1 $301k 4.0k 74.63
Central Garden & Pet (CENT) 0.1 $297k 7.6k 38.87
Advanced Energy Industries (AEIS) 0.1 $266k 3.3k 80.88
Humana (HUM) 0.1 $285k 1.2k 243.80
Select Comfort 0.1 $298k 9.6k 31.08
Align Technology (ALGN) 0.1 $302k 1.6k 186.42
FMC Corporation (FMC) 0.1 $297k 3.3k 89.40
Ingersoll-rand Co Ltd-cl A 0.1 $276k 3.1k 89.09
Nomura Holdings (NMR) 0.1 $269k 48k 5.57
Raven Industries 0.1 $280k 8.6k 32.44
Centene Corporation (CNC) 0.1 $278k 2.9k 96.66
Rbc Cad (RY) 0.1 $301k 3.9k 77.36
Vanguard Financials ETF (VFH) 0.1 $284k 4.3k 65.73
iShares Russell 2000 Growth Index (IWO) 0.1 $310k 1.7k 178.88
Sensata Technologies Hldg Bv 0.1 $300k 6.3k 48.00
Tesla Motors (TSLA) 0.1 $308k 903.00 341.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $311k 5.2k 59.98
Marriott Vacations Wrldwde Cp (VAC) 0.1 $298k 2.4k 125.05
American Tower Reit (AMT) 0.1 $271k 2.0k 137.35
Delphi Automotive 0.1 $271k 2.8k 98.26
Vantiv Inc Cl A 0.1 $268k 3.8k 70.43
Beazer Homes Usa (BZH) 0.1 $300k 16k 18.75
Silver Spring Networks 0.1 $278k 17k 16.14
Hannon Armstrong (HASI) 0.1 $282k 12k 24.37
Gtt Communications 0.1 $305k 9.6k 31.67
Akebia Therapeutics (AKBA) 0.1 $284k 15k 19.65
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $281k 7.6k 37.00
Orbital Atk 0.1 $295k 2.2k 133.36
Liberty Global 0.1 $309k 13k 23.77
Broad 0.1 $288k 1.2k 242.22
Johnson Controls International Plc equity (JCI) 0.1 $302k 7.4k 41.07
Arconic 0.1 $267k 11k 24.87
Yum China Holdings (YUMC) 0.1 $282k 7.1k 39.94
Packaging Corporation of America (PKG) 0.1 $221k 1.9k 115.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $238k 5.3k 44.86
Canadian Natl Ry (CNI) 0.1 $216k 2.6k 82.95
Baxter International (BAX) 0.1 $239k 3.8k 62.96
Copart (CPRT) 0.1 $217k 6.3k 34.43
Franklin Resources (BEN) 0.1 $235k 5.3k 44.70
Genuine Parts Company (GPC) 0.1 $250k 2.6k 96.23
NetApp (NTAP) 0.1 $231k 5.3k 43.77
Northrop Grumman Corporation (NOC) 0.1 $220k 765.00 287.58
Morgan Stanley (MS) 0.1 $220k 4.6k 48.11
Apartment Investment and Management 0.1 $251k 5.7k 43.81
DaVita (DVA) 0.1 $244k 4.1k 59.41
Mettler-Toledo International (MTD) 0.1 $219k 349.00 627.51
Synopsys (SNPS) 0.1 $220k 2.7k 80.53
Raytheon Company 0.1 $242k 1.3k 186.30
Potash Corp. Of Saskatchewan I 0.1 $248k 13k 19.36
ConocoPhillips (COP) 0.1 $249k 5.0k 50.06
Parker-Hannifin Corporation (PH) 0.1 $254k 1.5k 175.05
Rio Tinto (RIO) 0.1 $236k 5.0k 47.27
Stryker Corporation (SYK) 0.1 $245k 1.7k 142.44
Mitsubishi UFJ Financial (MUFG) 0.1 $241k 38k 6.43
Shire 0.1 $242k 1.6k 152.97
Hershey Company (HSY) 0.1 $262k 2.4k 109.21
Grand Canyon Education (LOPE) 0.1 $225k 2.5k 90.91
Xcel Energy (XEL) 0.1 $237k 5.0k 47.71
Paccar (PCAR) 0.1 $221k 3.1k 72.34
Zimmer Holdings (ZBH) 0.1 $239k 2.0k 117.21
Wynn Resorts (WYNN) 0.1 $255k 1.7k 149.04
Energy Select Sector SPDR (XLE) 0.1 $242k 3.5k 68.48
Industrial SPDR (XLI) 0.1 $250k 3.5k 70.90
Edison International (EIX) 0.1 $245k 3.2k 77.63
Enterprise Products Partners (EPD) 0.1 $237k 9.1k 26.10
Alaska Air (ALK) 0.1 $235k 3.1k 76.30
Lam Research Corporation 0.1 $261k 1.4k 185.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $228k 26k 8.93
BHP Billiton (BHP) 0.1 $260k 6.4k 40.50
Cognex Corporation (CGNX) 0.1 $257k 2.3k 110.30
Aqua America 0.1 $259k 7.8k 33.18
Brookdale Senior Living (BKD) 0.1 $255k 24k 10.60
Bk Nova Cad (BNS) 0.1 $224k 3.5k 64.11
MasTec (MTZ) 0.1 $257k 5.5k 46.45
Woodward Governor Company (WWD) 0.1 $222k 2.9k 77.54
Brink's Company (BCO) 0.1 $235k 2.8k 84.08
Extreme Networks (EXTR) 0.1 $235k 20k 11.87
Capital Senior Living Corporation 0.1 $250k 20k 12.55
Materials SPDR (XLB) 0.1 $243k 4.3k 56.75
Peapack-Gladstone Financial (PGC) 0.1 $236k 7.0k 33.74
Masimo Corporation (MASI) 0.1 $233k 2.7k 86.42
Consumer Staples Select Sect. SPDR (XLP) 0.1 $223k 4.1k 54.09
Financial Select Sector SPDR (XLF) 0.1 $261k 10k 25.87
Utilities SPDR (XLU) 0.1 $233k 4.4k 52.95
Consumer Discretionary SPDR (XLY) 0.1 $239k 2.6k 90.26
UFP Technologies (UFPT) 0.1 $243k 8.7k 28.08
Vanguard Information Technology ETF (VGT) 0.1 $252k 1.7k 152.17
Vanguard Health Care ETF (VHT) 0.1 $247k 1.6k 152.66
Vanguard Energy ETF (VDE) 0.1 $248k 2.6k 94.55
Vanguard Industrials ETF (VIS) 0.1 $236k 1.8k 134.63
Walker & Dunlop (WD) 0.1 $246k 4.7k 52.40
Preferred Apartment Communitie 0.1 $226k 12k 19.10
Prologis (PLD) 0.1 $239k 3.8k 63.45
Express Scripts Holding 0.1 $260k 4.1k 63.21
Rexnord 0.1 $258k 10k 25.40
Taylor Morrison Hom (TMHC) 0.1 $231k 11k 22.03
Biosante Pharmaceuticals (ANIP) 0.1 $229k 4.4k 52.46
Pattern Energy 0.1 $260k 11k 24.55
Kornit Digital (KRNT) 0.1 $255k 17k 15.29
Madison Square Garden Cl A (MSGS) 0.1 $221k 1.0k 214.56
MGIC Investment (MTG) 0.0 $190k 15k 12.50
Waste Management (WM) 0.0 $209k 2.7k 78.13
Teva Pharmaceutical Industries (TEVA) 0.0 $196k 11k 17.63
Occidental Petroleum Corporation (OXY) 0.0 $210k 3.2k 64.96
Statoil ASA 0.0 $204k 10k 20.05
Lowe's Companies (LOW) 0.0 $210k 2.6k 79.85
Micron Technology (MU) 0.0 $202k 5.1k 39.27
MarineMax (HZO) 0.0 $213k 13k 16.56
MKS Instruments (MKSI) 0.0 $213k 2.3k 94.37
CenterPoint Energy (CNP) 0.0 $206k 7.0k 29.24
Energy Recovery (ERII) 0.0 $170k 22k 7.88
Banco Santander (SAN) 0.0 $170k 25k 6.94
British American Tobac (BTI) 0.0 $209k 3.3k 63.10
Stoneridge (SRI) 0.0 $202k 10k 19.83
Iteris (ITI) 0.0 $215k 32k 6.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $208k 27k 7.71
Vanguard Consumer Discretionary ETF (VCR) 0.0 $214k 1.5k 143.91
Vanguard Materials ETF (VAW) 0.0 $211k 1.6k 129.29
Hudson Technologies (HDSN) 0.0 $181k 23k 7.81
Vanguard Telecommunication Services ETF (VOX) 0.0 $205k 2.2k 92.97
Heritage Commerce (HTBK) 0.0 $204k 14k 14.21
Unknown 0.0 $190k 20k 9.48
A10 Networks (ATEN) 0.0 $205k 27k 7.57
Fiat Chrysler Auto 0.0 $188k 11k 17.89
Pra Health Sciences 0.0 $211k 2.8k 76.04
Sunrun (RUN) 0.0 $181k 33k 5.55
Spire (SR) 0.0 $201k 2.7k 75.22
Azure Pwr Global (AZREF) 0.0 $190k 12k 15.87
ICICI Bank (IBN) 0.0 $156k 18k 8.54
Annaly Capital Management 0.0 $143k 11k 12.52
AES Corporation (AES) 0.0 $128k 12k 11.02
Aegon 0.0 $125k 22k 5.80
Barclays (BCS) 0.0 $156k 15k 10.36
Advanced Micro Devices (AMD) 0.0 $140k 11k 12.76
Mizuho Financial (MFG) 0.0 $142k 40k 3.55
Lloyds TSB (LYG) 0.0 $131k 35k 3.72
Invitae (NVTAQ) 0.0 $139k 15k 9.34
Nokia Corporation (NOK) 0.0 $97k 16k 5.96
Ban (TBBK) 0.0 $106k 13k 8.27
Dynex Capital 0.0 $86k 12k 7.25
Whiting Petroleum Corporation 0.0 $75k 14k 5.49
TrustCo Bank Corp NY 0.0 $106k 12k 8.97
Enzo Biochem (ENZB) 0.0 $118k 11k 10.47
RTI Biologics 0.0 $94k 21k 4.54
Cherokee 0.0 $78k 28k 2.76
Pixelworks 0.0 $108k 23k 4.72
Alerian Mlp Etf 0.0 $112k 10k 11.20
Sunpower (SPWRQ) 0.0 $76k 11k 7.26
Sprint 0.0 $84k 11k 7.75
Conatus Pharmaceuticals 0.0 $77k 14k 5.47
Eastman Kodak (KODK) 0.0 $77k 11k 7.31
Evine Live Inc cl a 0.0 $112k 107k 1.04
Aqua Metals 0.0 $79k 12k 6.81
United States Oil Fund 0.0 $50k 500k 0.10
Zix Corporation 0.0 $61k 13k 4.89
Cerus Corporation (CERS) 0.0 $33k 12k 2.75
General Finance Corporation 0.0 $56k 11k 5.09
Mobileiron 0.0 $53k 14k 3.67
Fusion Telecomm Intl 0.0 $30k 11k 2.70
On Deck Capital 0.0 $49k 11k 4.66
Seadrill 0.0 $4.0k 12k 0.33