Caprock

CAPROCK Group as of Dec. 31, 2017

Portfolio Holdings for CAPROCK Group

CAPROCK Group holds 461 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 9.0 $47M 332k 142.75
Vanguard Europe Pacific ETF (VEA) 7.2 $38M 813k 46.80
Vanguard S&p 500 Etf idx (VOO) 3.8 $20M 78k 255.42
Spdr S&p 500 Etf (SPY) 2.5 $13M 46k 280.68
PowerShares QQQ Trust, Series 1 2.4 $13M 77k 164.49
Vanguard Mid-Cap ETF (VO) 2.3 $12M 75k 160.57
Microsoft Corporation (MSFT) 1.8 $9.2M 103k 89.60
Apple (AAPL) 1.8 $9.2M 52k 177.09
Vanguard Small-Cap ETF (VB) 1.7 $8.9M 59k 152.72
Wisdomtree Tr intl hedge eqt (HEDJ) 1.5 $7.8M 119k 65.75
iShares MSCI EAFE Index Fund (EFA) 1.4 $7.1M 97k 73.50
Johnson & Johnson (JNJ) 1.2 $6.1M 42k 145.75
Vanguard Admiral Fds Inc equity (VOOG) 1.1 $5.9M 41k 143.43
Amazon (AMZN) 1.1 $5.7M 4.3k 1305.27
Vanguard Value ETF (VTV) 1.0 $5.5M 50k 110.05
Procter & Gamble Company (PG) 0.9 $4.8M 53k 89.60
Vanguard Emerging Markets ETF (VWO) 0.9 $4.8M 99k 48.47
iShares Russell 1000 Index (IWB) 0.9 $4.7M 30k 154.66
U.S. Bancorp (USB) 0.9 $4.6M 81k 56.98
Cisco Systems (CSCO) 0.8 $4.4M 106k 41.16
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $4.1M 31k 132.59
eBay (EBAY) 0.8 $4.0M 106k 38.02
iShares S&P 500 Index (IVV) 0.7 $3.7M 13k 279.92
Vanguard Mid-Cap Value ETF (VOE) 0.7 $3.6M 31k 115.64
Berkshire Hathaway (BRK.B) 0.6 $3.2M 15k 210.16
Pfizer (PFE) 0.6 $3.2M 88k 36.54
Alphabet Inc Class A cs (GOOGL) 0.6 $3.1M 2.8k 1130.75
Oracle Corporation (ORCL) 0.6 $3.1M 62k 49.71
Facebook Inc cl a (META) 0.6 $3.0M 17k 179.37
iShares NASDAQ Biotechnology Index (IBB) 0.6 $3.0M 27k 111.99
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 26k 113.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $2.8M 84k 32.76
Walt Disney Company (DIS) 0.5 $2.6M 24k 112.46
Pepsi (PEP) 0.5 $2.6M 23k 117.34
Home Depot (HD) 0.5 $2.4M 12k 196.38
3M Company (MMM) 0.5 $2.4M 9.8k 244.51
Verizon Communications (VZ) 0.5 $2.4M 45k 52.44
Exxon Mobil Corporation (XOM) 0.4 $2.3M 27k 87.51
United Parcel Service (UPS) 0.4 $2.2M 17k 134.11
NVIDIA Corporation (NVDA) 0.4 $2.2M 9.8k 222.97
Wal-Mart Stores (WMT) 0.4 $2.2M 22k 100.85
iShares Russell 1000 Growth Index (IWF) 0.4 $2.1M 15k 141.24
Texas Instruments Incorporated (TXN) 0.4 $2.1M 19k 112.70
FedEx Corporation (FDX) 0.4 $2.1M 7.5k 271.87
General Electric Company 0.4 $2.0M 108k 18.88
United Technologies Corporation 0.4 $2.0M 15k 136.56
Vanguard Growth ETF (VUG) 0.4 $2.0M 14k 147.49
Merck & Co (MRK) 0.4 $2.0M 34k 58.66
Victory Cemp Us Eq Income etf (CDC) 0.4 $2.0M 42k 47.12
Chevron Corporation (CVX) 0.4 $1.9M 14k 133.63
Visa (V) 0.4 $1.9M 16k 120.07
BP (BP) 0.3 $1.9M 42k 43.90
Intel Corporation (INTC) 0.3 $1.8M 42k 43.24
Abbvie (ABBV) 0.3 $1.8M 18k 101.06
Wells Fargo & Company (WFC) 0.3 $1.8M 28k 62.54
International Business Machines (IBM) 0.3 $1.7M 11k 163.13
Coca-Cola Company (KO) 0.3 $1.7M 37k 46.15
UnitedHealth (UNH) 0.3 $1.7M 7.3k 228.63
At&t (T) 0.3 $1.6M 43k 37.40
Qualcomm (QCOM) 0.3 $1.6M 24k 65.38
Rydex S&P Equal Weight ETF 0.3 $1.6M 15k 104.86
Medtronic (MDT) 0.3 $1.6M 19k 85.88
Amgen (AMGN) 0.3 $1.5M 8.2k 184.99
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.4k 1122.06
Bank of America Corporation (BAC) 0.3 $1.5M 47k 31.19
Bristol Myers Squibb (BMY) 0.3 $1.5M 23k 63.21
Altria (MO) 0.3 $1.4M 20k 69.63
Vodafone Group New Adr F (VOD) 0.3 $1.4M 43k 32.55
Caterpillar (CAT) 0.3 $1.3M 7.9k 170.34
Daily Journal Corporation (DJCO) 0.3 $1.4M 5.6k 242.03
HSBC Holdings (HSBC) 0.2 $1.3M 24k 54.83
Blackstone 0.2 $1.3M 37k 35.38
Total (TTE) 0.2 $1.3M 22k 60.13
C.H. Robinson Worldwide (CHRW) 0.2 $1.3M 14k 94.29
E.W. Scripps Company (SSP) 0.2 $1.3M 80k 16.04
Omeros Corporation (OMER) 0.2 $1.3M 67k 19.60
Alibaba Group Holding (BABA) 0.2 $1.3M 6.9k 187.80
Taiwan Semiconductor Mfg (TSM) 0.2 $1.2M 30k 41.18
Starbucks Corporation (SBUX) 0.2 $1.3M 21k 60.41
Novo Nordisk A/S (NVO) 0.2 $1.3M 23k 55.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.3M 4.9k 257.99
Sony Corporation (SONY) 0.2 $1.2M 24k 50.01
Boeing Company (BA) 0.2 $1.2M 3.6k 336.17
Automatic Data Processing (ADP) 0.2 $1.2M 9.7k 118.48
International Paper Company (IP) 0.2 $1.2M 19k 62.25
Philip Morris International (PM) 0.2 $1.1M 11k 104.52
Accenture (ACN) 0.2 $1.2M 7.3k 160.11
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.1M 6.8k 166.50
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 11k 105.57
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.2M 19k 62.18
Citigroup (C) 0.2 $1.2M 15k 76.85
Eaton (ETN) 0.2 $1.2M 14k 84.23
Becton, Dickinson and (BDX) 0.2 $1.1M 4.9k 227.65
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 5.7k 196.36
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.1M 7.9k 136.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.1M 26k 42.75
Comcast Corporation (CMCSA) 0.2 $1.0M 25k 42.59
Abbott Laboratories (ABT) 0.2 $1.1M 18k 59.10
CVS Caremark Corporation (CVS) 0.2 $1.0M 13k 78.79
Schlumberger (SLB) 0.2 $1.0M 13k 77.97
Target Corporation (TGT) 0.2 $1.0M 14k 76.78
Biogen Idec (BIIB) 0.2 $1.1M 3.1k 335.99
salesforce (CRM) 0.2 $1.1M 9.7k 110.21
B. Riley Financial (RILY) 0.2 $1.0M 55k 18.95
Molson Coors Brewing Company (TAP) 0.2 $1.0M 12k 84.89
American Water Works (AWK) 0.2 $970k 12k 80.85
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.0M 16k 63.59
HEALTH INSURANCE Common equity Innovations shares 0.2 $1.0M 40k 25.40
Cognizant Technology Solutions (CTSH) 0.2 $930k 13k 74.58
Expeditors International of Washington (EXPD) 0.2 $951k 14k 66.76
McDonald's Corporation (MCD) 0.2 $922k 5.3k 173.50
Eli Lilly & Co. (LLY) 0.2 $956k 11k 87.01
BB&T Corporation 0.2 $963k 18k 53.15
Royal Dutch Shell 0.2 $925k 13k 70.86
Vanguard High Dividend Yield ETF (VYM) 0.2 $950k 11k 88.18
Dowdupont 0.2 $944k 13k 75.41
Time Warner 0.2 $908k 9.8k 92.48
American Express Company (AXP) 0.2 $909k 9.0k 101.30
Sherwin-Williams Company (SHW) 0.2 $874k 2.0k 432.67
Nike (NKE) 0.2 $912k 14k 64.66
Unilever 0.2 $869k 16k 55.50
Heritage-Crystal Clean 0.2 $911k 38k 24.04
Varian Medical Systems 0.2 $892k 8.2k 108.45
Enbridge (ENB) 0.2 $912k 23k 39.73
Industries N shs - a - (LYB) 0.2 $874k 7.4k 117.63
Xylem (XYL) 0.2 $894k 13k 70.44
BlackRock 0.2 $844k 1.5k 555.26
Costco Wholesale Corporation (COST) 0.2 $838k 4.4k 191.89
Weyerhaeuser Company (WY) 0.2 $858k 24k 35.25
Tor Dom Bk Cad (TD) 0.2 $827k 14k 58.85
Polaris Industries (PII) 0.1 $773k 5.9k 130.05
Prudential Financial (PRU) 0.1 $811k 6.5k 124.10
Ida (IDA) 0.1 $767k 9.2k 83.27
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $774k 8.2k 94.63
Mondelez Int (MDLZ) 0.1 $777k 18k 42.49
Hp (HPQ) 0.1 $775k 34k 22.92
Cme (CME) 0.1 $745k 4.9k 152.82
Western Union Company (WU) 0.1 $755k 36k 21.11
Cypress Semiconductor Corporation 0.1 $738k 43k 17.20
Bank Of Montreal Cadcom (BMO) 0.1 $711k 8.7k 82.04
Ball Corporation (BALL) 0.1 $723k 19k 37.88
Hc2 Holdings 0.1 $710k 110k 6.45
Owens Corning (OC) 0.1 $690k 7.2k 96.11
Goldman Sachs (GS) 0.1 $656k 2.6k 257.15
PNC Financial Services (PNC) 0.1 $676k 4.4k 151.94
Health Care SPDR (XLV) 0.1 $689k 7.9k 86.80
Norfolk Southern (NSC) 0.1 $686k 4.4k 154.43
Digital Realty Trust (DLR) 0.1 $671k 6.3k 105.77
Thermo Fisher Scientific (TMO) 0.1 $692k 3.3k 210.21
Diageo (DEO) 0.1 $674k 4.7k 144.64
General Mills (GIS) 0.1 $702k 12k 58.37
ViaSat (VSAT) 0.1 $703k 9.2k 76.41
iShares Russell 2000 Index (IWM) 0.1 $668k 4.2k 158.11
MetLife (MET) 0.1 $700k 13k 53.34
Oneok (OKE) 0.1 $690k 12k 58.66
Tegna (TGNA) 0.1 $700k 47k 15.04
Chubb (CB) 0.1 $688k 4.7k 146.29
SYSCO Corporation (SYY) 0.1 $611k 9.9k 61.73
Western Digital (WDC) 0.1 $618k 7.4k 83.06
Cadence Design Systems (CDNS) 0.1 $646k 14k 45.07
Aetna 0.1 $633k 3.4k 184.76
Berkshire Hathaway (BRK.A) 0.1 $630k 2.00 315000.00
Honeywell International (HON) 0.1 $628k 3.9k 159.19
Omni (OMC) 0.1 $633k 8.3k 75.90
Bce (BCE) 0.1 $638k 14k 46.45
Celgene Corporation 0.1 $612k 5.8k 105.99
Rockwell Automation (ROK) 0.1 $620k 3.0k 208.05
WisdomTree India Earnings Fund (EPI) 0.1 $623k 22k 28.84
Vanguard European ETF (VGK) 0.1 $649k 11k 61.74
Phillips 66 (PSX) 0.1 $639k 6.1k 104.98
Anthem (ELV) 0.1 $631k 2.6k 239.92
Wisdomtree Tr currncy int eq (DDWM) 0.1 $627k 20k 31.65
Tapestry (TPR) 0.1 $639k 14k 45.80
Bank of New York Mellon Corporation (BK) 0.1 $575k 9.8k 58.41
Kimberly-Clark Corporation (KMB) 0.1 $557k 4.9k 112.98
Avid Technology 0.1 $557k 99k 5.63
Yum! Brands (YUM) 0.1 $592k 7.1k 83.60
Allstate Corporation (ALL) 0.1 $554k 5.4k 102.12
Sap (SAP) 0.1 $570k 5.2k 110.10
Tupperware Brands Corporation 0.1 $554k 8.5k 64.92
Abb (ABBNY) 0.1 $569k 20k 28.11
GP Strategies Corporation 0.1 $585k 22k 26.47
Vanguard Large-Cap ETF (VV) 0.1 $599k 4.7k 127.61
Crown Castle Intl (CCI) 0.1 $577k 5.6k 103.61
Lamar Advertising Co-a (LAMR) 0.1 $599k 8.4k 71.49
Solaredge Technologies (SEDG) 0.1 $594k 16k 36.31
MasterCard Incorporated (MA) 0.1 $537k 3.3k 162.48
State Street Corporation (STT) 0.1 $526k 4.9k 107.65
Lincoln National Corporation (LNC) 0.1 $527k 6.2k 84.69
Union Pacific Corporation (UNP) 0.1 $501k 3.5k 141.25
Koninklijke Philips Electronics NV (PHG) 0.1 $524k 13k 40.65
Lockheed Martin Corporation (LMT) 0.1 $547k 1.6k 336.00
Nextera Energy (NEE) 0.1 $547k 3.6k 150.40
Danaher Corporation (DHR) 0.1 $531k 5.3k 99.44
Williams Companies (WMB) 0.1 $525k 16k 33.21
Toyota Motor Corporation (TM) 0.1 $549k 4.0k 137.32
iShares Russell Midcap Index Fund (IWR) 0.1 $530k 2.5k 215.45
Sabre (SABR) 0.1 $521k 25k 20.54
Halyard Health 0.1 $546k 11k 49.36
Paypal Holdings (PYPL) 0.1 $519k 6.4k 80.58
Covanta Holding Corporation 0.1 $457k 27k 16.95
Cracker Barrel Old Country Store (CBRL) 0.1 $452k 2.6k 173.51
Adobe Systems Incorporated (ADBE) 0.1 $482k 2.5k 195.06
AFLAC Incorporated (AFL) 0.1 $486k 5.7k 84.95
Hanesbrands (HBI) 0.1 $447k 20k 22.42
DaVita (DVA) 0.1 $498k 6.3k 79.17
Novartis (NVS) 0.1 $452k 5.2k 86.56
Deere & Company (DE) 0.1 $486k 2.9k 170.05
General Dynamics Corporation (GD) 0.1 $476k 2.3k 210.71
Pioneer Natural Resources 0.1 $454k 2.4k 186.29
priceline.com Incorporated 0.1 $478k 249.00 1919.68
Align Technology (ALGN) 0.1 $474k 1.8k 258.45
Vail Resorts (MTN) 0.1 $461k 2.1k 222.17
Wpx Energy 0.1 $494k 33k 15.06
Moody's Corporation (MCO) 0.1 $414k 2.6k 157.18
Citrix Systems 0.1 $441k 4.9k 89.96
Edwards Lifesciences (EW) 0.1 $394k 3.3k 120.86
Newmont Mining Corporation (NEM) 0.1 $431k 11k 39.79
Akamai Technologies (AKAM) 0.1 $438k 6.7k 65.50
Air Products & Chemicals (APD) 0.1 $407k 2.4k 171.15
Arrow Electronics (ARW) 0.1 $399k 4.8k 83.67
Colgate-Palmolive Company (CL) 0.1 $444k 5.9k 74.63
Halliburton Company (HAL) 0.1 $424k 8.0k 53.13
EOG Resources (EOG) 0.1 $422k 3.6k 115.68
Hospitality Properties Trust 0.1 $413k 14k 29.18
Sempra Energy (SRE) 0.1 $415k 3.9k 106.77
Applied Materials (AMAT) 0.1 $437k 8.2k 53.49
Watts Water Technologies (WTS) 0.1 $426k 5.4k 78.70
Gtt Communications 0.1 $422k 9.7k 43.61
Bio-techne Corporation (TECH) 0.1 $440k 3.1k 139.90
Walgreen Boots Alliance 0.1 $404k 5.3k 76.05
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $432k 12k 36.54
Victory Portfolios Ii cemp us discover (CSF) 0.1 $423k 9.1k 46.46
National Grid (NGG) 0.1 $444k 7.7k 57.53
Compass Minerals International (CMP) 0.1 $347k 4.6k 75.43
Charles Schwab Corporation (SCHW) 0.1 $358k 6.5k 55.43
Ameriprise Financial (AMP) 0.1 $362k 2.0k 181.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $387k 5.6k 68.90
Ecolab (ECL) 0.1 $367k 2.7k 137.71
Consolidated Edison (ED) 0.1 $341k 4.3k 79.52
Travelers Companies (TRV) 0.1 $387k 2.9k 134.89
Trimble Navigation (TRMB) 0.1 $386k 8.9k 43.38
Brown-Forman Corporation (BF.B) 0.1 $386k 5.8k 66.04
Itron (ITRI) 0.1 $386k 5.4k 71.76
Emerson Electric (EMR) 0.1 $369k 5.0k 73.93
AmerisourceBergen (COR) 0.1 $346k 3.5k 99.14
Red Hat 0.1 $377k 3.0k 126.09
iShares Russell 1000 Value Index (IWD) 0.1 $375k 2.9k 128.51
Lowe's Companies (LOW) 0.1 $386k 3.8k 100.86
Roper Industries (ROP) 0.1 $383k 1.4k 275.34
Ventas (VTR) 0.1 $362k 6.6k 54.87
American Vanguard (AVD) 0.1 $389k 18k 21.58
Hallmark Financial Services 0.1 $376k 36k 10.37
VMware 0.1 $378k 2.9k 132.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $362k 7.1k 50.70
Carrols Restaurant 0.1 $379k 29k 13.24
iShares S&P SmallCap 600 Growth (IJT) 0.1 $341k 1.9k 176.32
Pbf Energy Inc cl a (PBF) 0.1 $388k 11k 35.14
Equity Commonwealth (EQC) 0.1 $355k 12k 29.83
Ubs Group (UBS) 0.1 $389k 20k 19.58
Kornit Digital (KRNT) 0.1 $385k 25k 15.72
Csw Industrials (CSW) 0.1 $391k 8.1k 48.21
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $376k 1.1k 354.05
Progressive Corporation (PGR) 0.1 $332k 5.9k 55.92
Total System Services 0.1 $339k 4.1k 82.00
CSX Corporation (CSX) 0.1 $299k 5.0k 59.34
Autodesk (ADSK) 0.1 $311k 2.7k 115.74
IDEXX Laboratories (IDXX) 0.1 $316k 1.8k 173.34
Microchip Technology (MCHP) 0.1 $325k 3.5k 93.31
ConocoPhillips (COP) 0.1 $291k 4.8k 60.11
Honda Motor (HMC) 0.1 $338k 9.4k 35.88
Parker-Hannifin Corporation (PH) 0.1 $305k 1.5k 209.77
Rio Tinto (RIO) 0.1 $292k 5.1k 57.71
Agilent Technologies Inc C ommon (A) 0.1 $289k 4.0k 72.05
Mitsubishi UFJ Financial (MUFG) 0.1 $297k 37k 7.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $311k 16k 19.78
Gilead Sciences (GILD) 0.1 $321k 4.1k 79.14
PG&E Corporation (PCG) 0.1 $313k 7.1k 43.80
TJX Companies (TJX) 0.1 $327k 4.2k 78.21
USG Corporation 0.1 $314k 8.0k 39.47
Wynn Resorts (WYNN) 0.1 $289k 1.7k 165.81
Mueller Water Products (MWA) 0.1 $322k 25k 12.66
Humana (HUM) 0.1 $315k 1.2k 268.54
Actuant Corporation 0.1 $323k 13k 25.42
BHP Billiton (BHP) 0.1 $334k 6.6k 50.71
Cognex Corporation (CGNX) 0.1 $312k 4.6k 67.97
FMC Corporation (FMC) 0.1 $329k 3.4k 98.06
Raven Industries 0.1 $309k 8.5k 36.42
Westpac Banking Corporation 0.1 $315k 13k 24.85
KLA-Tencor Corporation (KLAC) 0.1 $319k 3.0k 107.19
Badger Meter (BMI) 0.1 $305k 6.3k 48.68
Woodward Governor Company (WWD) 0.1 $290k 3.5k 83.41
Rbc Cad (RY) 0.1 $322k 3.8k 84.40
Capital Senior Living Corporation 0.1 $320k 26k 12.42
Vanguard Financials ETF (VFH) 0.1 $318k 4.3k 73.20
Sensata Technologies Hldg Bv 0.1 $333k 6.1k 54.20
Vanguard Information Technology ETF (VGT) 0.1 $290k 1.7k 173.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $339k 5.1k 66.34
American Tower Reit (AMT) 0.1 $313k 2.4k 133.08
Express Scripts Holding 0.1 $324k 4.0k 80.96
Taylor Morrison Hom (TMHC) 0.1 $308k 11k 27.74
Biosante Pharmaceuticals (ANIP) 0.1 $334k 4.6k 72.22
Belmond 0.1 $310k 24k 12.91
S&p Global (SPGI) 0.1 $300k 1.7k 177.83
Tpi Composites (TPICQ) 0.1 $312k 15k 20.96
Lonestar Res Us Inc cl a vtg 0.1 $298k 60k 4.97
Arconic 0.1 $330k 11k 30.88
Hilton Worldwide Holdings (HLT) 0.1 $314k 3.7k 83.96
Delphi Automotive Inc international 0.1 $292k 3.1k 93.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $279k 5.6k 49.56
Waste Management (WM) 0.1 $245k 2.8k 88.19
Baxter International (BAX) 0.1 $251k 3.7k 68.24
Copart (CPRT) 0.1 $283k 6.3k 44.91
Genuine Parts Company (GPC) 0.1 $272k 2.6k 103.15
Northrop Grumman Corporation (NOC) 0.1 $260k 825.00 315.15
Morgan Stanley (MS) 0.1 $254k 4.6k 55.09
Raytheon Company 0.1 $261k 1.3k 198.03
Campbell Soup Company (CPB) 0.1 $285k 6.2k 45.98
Occidental Petroleum Corporation (OXY) 0.1 $252k 3.3k 76.69
Praxair 0.1 $236k 1.4k 164.35
Royal Dutch Shell 0.1 $258k 3.5k 72.72
Sanofi-Aventis SA (SNY) 0.1 $271k 6.1k 44.74
Stryker Corporation (SYK) 0.1 $252k 1.6k 158.69
Statoil ASA 0.1 $245k 10k 23.52
Marriott International (MAR) 0.1 $246k 1.8k 139.93
Hershey Company (HSY) 0.1 $236k 2.2k 109.26
Xcel Energy (XEL) 0.1 $237k 5.2k 45.59
Alliance Data Systems Corporation (BFH) 0.1 $268k 971.00 276.00
First Solar (FSLR) 0.1 $259k 3.5k 73.41
Central Garden & Pet (CENT) 0.1 $280k 7.6k 36.64
Energy Select Sector SPDR (XLE) 0.1 $280k 3.6k 77.54
Industrial SPDR (XLI) 0.1 $263k 3.3k 80.04
Baidu (BIDU) 0.1 $252k 1.4k 175.12
Enterprise Products Partners (EPD) 0.1 $250k 8.7k 28.85
MKS Instruments (MKSI) 0.1 $275k 2.9k 96.09
Ingersoll-rand Co Ltd-cl A 0.1 $238k 2.6k 90.98
M/I Homes (MHO) 0.1 $260k 7.0k 36.96
Nomura Holdings (NMR) 0.1 $268k 41k 6.60
Skechers USA 0.1 $283k 7.3k 38.59
Aqua America 0.1 $274k 7.8k 35.11
Bk Nova Cad (BNS) 0.1 $236k 3.6k 65.98
MasTec (MTZ) 0.1 $252k 4.8k 52.47
PacWest Ban 0.1 $279k 5.3k 52.94
Stoneridge (SRI) 0.1 $246k 10k 24.15
Westlake Chemical Corporation (WLK) 0.1 $254k 2.2k 113.85
Materials SPDR (XLB) 0.1 $249k 3.9k 63.39
Dana Holding Corporation (DAN) 0.1 $249k 7.1k 34.90
iShares Russell 2000 Growth Index (IWO) 0.1 $281k 1.4k 194.19
Consumer Staples Select Sect. SPDR (XLP) 0.1 $250k 4.4k 56.57
Consumer Discretionary SPDR (XLY) 0.1 $268k 2.5k 105.22
Tesla Motors (TSLA) 0.1 $279k 831.00 335.74
Iteris (ITI) 0.1 $237k 32k 7.46
UFP Technologies (UFPT) 0.1 $248k 8.7k 28.65
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $262k 28k 9.51
Vanguard Consumer Discretionary ETF (VCR) 0.1 $247k 1.5k 165.11
Vanguard Materials ETF (VAW) 0.1 $236k 1.6k 143.38
Vanguard Health Care ETF (VHT) 0.1 $264k 1.6k 162.16
PowerShares FTSE RAFI Emerging MarketETF 0.1 $275k 12k 23.70
Vanguard Energy ETF (VDE) 0.1 $283k 2.7k 106.07
Vanguard Industrials ETF (VIS) 0.1 $265k 1.8k 149.89
Heritage Commerce (HTBK) 0.1 $239k 14k 16.64
Pembina Pipeline Corp (PBA) 0.1 $243k 6.9k 35.37
Prologis (PLD) 0.1 $237k 3.8k 61.90
Pvh Corporation (PVH) 0.1 $267k 1.9k 143.39
Marriott Vacations Wrldwde Cp (VAC) 0.1 $242k 1.8k 136.88
Beazer Homes Usa (BZH) 0.1 $276k 14k 20.22
Unknown 0.1 $255k 20k 12.75
Hannon Armstrong (HASI) 0.1 $255k 11k 22.42
Leidos Holdings (LDOS) 0.1 $242k 3.6k 67.04
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $271k 7.6k 35.68
Fiat Chrysler Auto 0.1 $247k 11k 23.41
Juno Therapeutics 0.1 $260k 5.3k 48.78
Pra Health Sciences 0.1 $248k 2.8k 90.18
Invuity 0.1 $252k 45k 5.60
Mcbc Holdings 0.1 $279k 13k 21.82
Broad 0.1 $255k 966.00 263.98
Johnson Controls International Plc equity (JCI) 0.1 $279k 7.0k 39.76
Dxc Technology (DXC) 0.1 $250k 2.5k 101.34
Liberty Latin America (LILA) 0.1 $275k 13k 21.15
Annaly Capital Management 0.0 $214k 19k 11.59
Starwood Property Trust (STWD) 0.0 $230k 11k 20.97
MGIC Investment (MTG) 0.0 $206k 14k 15.15
Tractor Supply Company (TSCO) 0.0 $214k 2.7k 79.55
AES Corporation (AES) 0.0 $217k 20k 11.02
Cummins (CMI) 0.0 $218k 1.2k 184.43
Franklin Resources (BEN) 0.0 $233k 5.2k 44.61
Ross Stores (ROST) 0.0 $204k 2.4k 83.57
Charles River Laboratories (CRL) 0.0 $208k 2.0k 105.10
Entegris (ENTG) 0.0 $220k 6.8k 32.52
Cooper Companies 0.0 $222k 963.00 230.53
Mettler-Toledo International (MTD) 0.0 $227k 349.00 650.43
Tetra Tech (TTEK) 0.0 $200k 4.1k 49.13
Rockwell Collins 0.0 $227k 1.7k 137.58
Anheuser-Busch InBev NV (BUD) 0.0 $203k 1.8k 115.14
Beacon Roofing Supply (BECN) 0.0 $212k 3.3k 63.32
Paccar (PCAR) 0.0 $204k 2.7k 76.55
Thor Industries (THO) 0.0 $231k 1.5k 156.61
Netflix (NFLX) 0.0 $228k 1.0k 221.36
Gladstone Commercial Corporation (GOOD) 0.0 $202k 10k 19.85
Micron Technology (MU) 0.0 $233k 5.4k 42.76
Korn/Ferry International (KFY) 0.0 $208k 4.9k 42.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $235k 26k 9.12
CenterPoint Energy (CNP) 0.0 $212k 7.8k 27.35
Energy Recovery (ERII) 0.0 $190k 21k 8.96
Hill-Rom Holdings 0.0 $211k 2.4k 86.83
Terex Corporation (TEX) 0.0 $226k 4.6k 48.83
British American Tobac (BTI) 0.0 $226k 3.3k 68.40
Brookdale Senior Living (BKD) 0.0 $229k 24k 9.46
ORIX Corporation (IX) 0.0 $214k 2.2k 95.96
Tech Data Corporation 0.0 $226k 2.2k 104.97
Dex (DXCM) 0.0 $224k 4.0k 56.65
American International (AIG) 0.0 $212k 3.5k 61.04
Masimo Corporation (MASI) 0.0 $231k 2.7k 85.68
Financial Select Sector SPDR (XLF) 0.0 $207k 7.1k 29.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $204k 570.00 357.89
Utilities SPDR (XLU) 0.0 $210k 4.2k 50.35
Corcept Therapeutics Incorporated (CORT) 0.0 $214k 10k 20.61
Vanguard Consumer Staples ETF (VDC) 0.0 $204k 1.4k 145.30
Vanguard Telecommunication Services ETF (VOX) 0.0 $203k 2.2k 90.99
Huntington Ingalls Inds (HII) 0.0 $218k 883.00 246.89
Intl Fcstone 0.0 $213k 4.9k 43.26
Michael Kors Holdings 0.0 $219k 3.4k 65.33
Pattern Energy 0.0 $227k 10k 21.91
Lgi Homes (LGIH) 0.0 $217k 2.9k 75.48
A10 Networks (ATEN) 0.0 $205k 27k 7.57
Varonis Sys (VRNS) 0.0 $220k 4.2k 51.95
Catalent 0.0 $203k 4.7k 43.01
Williams Partners 0.0 $217k 5.0k 43.26
Bwx Technologies (BWXT) 0.0 $219k 3.5k 62.89
Welltower Inc Com reit (WELL) 0.0 $227k 3.8k 59.11
Sunrun (RUN) 0.0 $204k 32k 6.36
Novanta (NOVT) 0.0 $221k 4.0k 54.64
Ishares Inc msci em esg se (ESGE) 0.0 $202k 2.6k 77.39
Azure Pwr Global (AZREF) 0.0 $188k 12k 15.98
ICICI Bank (IBN) 0.0 $181k 18k 9.98
Aegon 0.0 $153k 22k 6.87
Ban (TBBK) 0.0 $177k 16k 10.84
Barclays (BCS) 0.0 $159k 15k 10.74
Amkor Technology (AMKR) 0.0 $148k 14k 10.50
Mizuho Financial (MFG) 0.0 $158k 40k 3.94
Banco Santander (SAN) 0.0 $177k 25k 7.19
Lloyds TSB (LYG) 0.0 $139k 35k 3.95
MDC PARTNERS INC CL A SUB Vtg 0.0 $135k 14k 9.40
Hudson Technologies (HDSN) 0.0 $145k 23k 6.36
Resolute Fst Prods In 0.0 $182k 16k 11.42
Dynex Capital 0.0 $109k 15k 7.17
Advanced Micro Devices (AMD) 0.0 $130k 11k 12.01
SeaChange International 0.0 $108k 29k 3.71
TrustCo Bank Corp NY 0.0 $108k 12k 9.14
Clarus Corp (CLAR) 0.0 $98k 14k 7.15
Nokia Corporation (NOK) 0.0 $75k 15k 4.88
RTI Biologics 0.0 $53k 12k 4.41
Zix Corporation 0.0 $57k 13k 4.57
Cerus Corporation (CERS) 0.0 $52k 12k 4.33
Gran Tierra Energy 0.0 $40k 13k 2.99
General Finance Corporation 0.0 $76k 11k 6.91
Sprint 0.0 $60k 11k 5.70
Mannkind (MNKD) 0.0 $48k 20k 2.40
Vivus 0.0 $14k 28k 0.50
Seadrill 0.0 $3.0k 12k 0.25
Global Eagle Acquisition Cor 0.0 $2.0k 10k 0.20