Caprock

CAPROCK Group as of March 31, 2018

Portfolio Holdings for CAPROCK Group

CAPROCK Group holds 446 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 9.8 $46M 339k 135.72
Vanguard Europe Pacific ETF (VEA) 8.2 $38M 866k 44.25
Vanguard S&p 500 Etf idx (VOO) 4.1 $19M 79k 242.09
PowerShares QQQ Trust, Series 1 2.5 $12M 74k 160.41
Vanguard Mid-Cap ETF (VO) 2.5 $12M 76k 154.20
Apple (AAPL) 2.0 $9.3M 55k 167.79
Microsoft Corporation (MSFT) 2.0 $9.2M 101k 91.27
Vanguard Small-Cap ETF (VB) 1.9 $8.7M 59k 146.91
Wisdomtree Tr intl hedge eqt (HEDJ) 1.6 $7.5M 119k 62.72
iShares MSCI EAFE Index Fund (EFA) 1.4 $6.8M 97k 69.68
Vanguard Value ETF (VTV) 1.2 $5.8M 57k 103.18
Vanguard Admiral Fds Inc equity (VOOG) 1.2 $5.8M 41k 139.17
Johnson & Johnson (JNJ) 1.1 $5.1M 40k 128.15
Amazon (AMZN) 1.0 $4.6M 3.2k 1447.38
iShares Russell 1000 Index (IWB) 0.9 $4.4M 30k 146.85
Procter & Gamble Company (PG) 0.9 $4.1M 51k 79.28
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $4.0M 31k 129.60
U.S. Bancorp (USB) 0.8 $3.8M 74k 50.80
Cisco Systems (CSCO) 0.8 $3.7M 85k 42.89
Spdr S&p 500 Etf (SPY) 0.8 $3.6M 26k 137.93
iShares S&P 500 Index (IVV) 0.8 $3.5M 13k 265.34
Vanguard Mid-Cap Value ETF (VOE) 0.7 $3.4M 31k 109.38
iShares NASDAQ Biotechnology Index (IBB) 0.7 $3.1M 29k 106.73
Pfizer (PFE) 0.7 $3.0M 85k 35.49
Vanguard Emerging Markets ETF (VWO) 0.7 $3.0M 65k 46.98
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 26k 109.99
Oracle Corporation (ORCL) 0.6 $2.8M 61k 45.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $2.8M 90k 30.71
Alphabet Inc Class A cs (GOOGL) 0.6 $2.7M 2.7k 1036.95
Walt Disney Company (DIS) 0.5 $2.3M 23k 100.44
Pepsi (PEP) 0.5 $2.3M 21k 109.27
Berkshire Hathaway (BRK.B) 0.5 $2.3M 11k 199.49
Facebook Inc cl a (META) 0.5 $2.3M 14k 159.81
Home Depot (HD) 0.5 $2.2M 12k 178.25
Intel Corporation (INTC) 0.5 $2.2M 43k 52.07
Verizon Communications (VZ) 0.5 $2.2M 45k 47.81
Exxon Mobil Corporation (XOM) 0.5 $2.1M 28k 74.61
iShares Russell 1000 Growth Index (IWF) 0.5 $2.1M 16k 136.06
NVIDIA Corporation (NVDA) 0.4 $2.1M 8.9k 231.54
Vanguard Growth ETF (VUG) 0.4 $2.0M 14k 141.89
Victory Cemp Us Eq Income etf (CDC) 0.4 $1.9M 42k 45.38
3M Company (MMM) 0.4 $1.9M 8.5k 219.49
United Technologies Corporation 0.4 $1.9M 15k 125.84
FedEx Corporation (FDX) 0.4 $1.8M 7.5k 240.55
Visa (V) 0.4 $1.8M 16k 119.60
Texas Instruments Incorporated (TXN) 0.4 $1.8M 17k 103.89
BP (BP) 0.4 $1.7M 43k 40.54
Merck & Co (MRK) 0.4 $1.7M 31k 54.95
Wal-Mart Stores (WMT) 0.3 $1.6M 18k 89.54
United Parcel Service (UPS) 0.3 $1.6M 16k 104.67
Alibaba Group Holding (BABA) 0.3 $1.6M 9.0k 183.49
Coca-Cola Company (KO) 0.3 $1.6M 36k 43.82
Chevron Corporation (CVX) 0.3 $1.6M 14k 114.07
At&t (T) 0.3 $1.6M 45k 35.66
UnitedHealth (UNH) 0.3 $1.5M 7.2k 214.03
Rydex S&P Equal Weight ETF 0.3 $1.6M 16k 99.49
Abbvie (ABBV) 0.3 $1.6M 17k 94.67
Bristol Myers Squibb (BMY) 0.3 $1.5M 23k 63.27
Medtronic (MDT) 0.3 $1.5M 19k 80.68
Wells Fargo & Company (WFC) 0.3 $1.4M 27k 52.43
Amgen (AMGN) 0.3 $1.4M 8.3k 170.48
Royal Dutch Shell 0.3 $1.4M 22k 63.81
General Electric Company 0.3 $1.4M 100k 13.60
International Business Machines (IBM) 0.3 $1.3M 8.7k 153.42
Taiwan Semiconductor Mfg (TSM) 0.3 $1.3M 29k 43.76
Altria (MO) 0.3 $1.3M 20k 63.01
Daily Journal Corporation (DJCO) 0.3 $1.3M 5.6k 228.43
C.H. Robinson Worldwide (CHRW) 0.3 $1.3M 14k 93.69
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 1.2k 1031.50
Bank of America Corporation (BAC) 0.3 $1.2M 41k 30.00
Total (TTE) 0.3 $1.2M 21k 58.40
Vanguard Energy ETF (VDE) 0.3 $1.2M 13k 92.40
Novo Nordisk A/S (NVO) 0.2 $1.2M 23k 50.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.2M 4.9k 241.81
Qualcomm (QCOM) 0.2 $1.1M 21k 55.41
salesforce (CRM) 0.2 $1.1M 9.7k 116.27
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.1M 6.8k 163.93
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 11k 101.02
Sony Corporation (SONY) 0.2 $1.1M 22k 48.33
Automatic Data Processing (ADP) 0.2 $1.1M 9.5k 114.09
Philip Morris International (PM) 0.2 $1.1M 11k 100.47
Citigroup (C) 0.2 $1.1M 16k 67.52
B. Riley Financial (RILY) 0.2 $1.1M 55k 19.66
Cognizant Technology Solutions (CTSH) 0.2 $1.0M 13k 80.47
HSBC Holdings (HSBC) 0.2 $1.0M 21k 48.79
Caterpillar (CAT) 0.2 $1.0M 6.9k 147.35
Boeing Company (BA) 0.2 $1.0M 3.1k 327.94
Becton, Dickinson and (BDX) 0.2 $1.0M 4.8k 216.84
Accenture (ACN) 0.2 $1.0M 6.6k 153.43
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.0M 7.9k 129.42
WisdomTree India Earnings Fund (EPI) 0.2 $1.1M 40k 26.23
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.0M 26k 40.27
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.0M 19k 56.03
HEALTH INSURANCE Common equity Innovations shares 0.2 $1.0M 35k 28.91
Time Warner 0.2 $964k 10k 94.57
Schlumberger (SLB) 0.2 $973k 15k 65.23
Quanta Services (PWR) 0.2 $982k 29k 34.42
Vanguard High Dividend Yield ETF (VYM) 0.2 $993k 12k 82.49
iShares S&P 1500 Index Fund (ITOT) 0.2 $967k 16k 60.46
Xylem (XYL) 0.2 $977k 13k 76.88
Abbott Laboratories (ABT) 0.2 $922k 15k 59.92
Nike (NKE) 0.2 $954k 14k 66.62
Starbucks Corporation (SBUX) 0.2 $938k 16k 57.88
Expeditors International of Washington (EXPD) 0.2 $885k 14k 63.28
BB&T Corporation 0.2 $880k 17k 52.06
Eaton (ETN) 0.2 $887k 11k 79.95
Vodafone Group New Adr F (VOD) 0.2 $899k 32k 27.83
American Express Company (AXP) 0.2 $823k 8.8k 93.33
Costco Wholesale Corporation (COST) 0.2 $840k 4.5k 188.51
McDonald's Corporation (MCD) 0.2 $834k 5.3k 156.33
CVS Caremark Corporation (CVS) 0.2 $830k 13k 62.24
Biogen Idec (BIIB) 0.2 $841k 3.1k 273.67
American Water Works (AWK) 0.2 $842k 10k 82.11
Comcast Corporation (CMCSA) 0.2 $778k 23k 34.18
Western Digital (WDC) 0.2 $809k 8.7k 92.75
Ida (IDA) 0.2 $791k 9.0k 88.24
Tor Dom Bk Cad (TD) 0.2 $795k 14k 56.88
Dowdupont 0.2 $812k 13k 63.71
Eli Lilly & Co. (LLY) 0.2 $755k 9.8k 77.33
Unilever 0.2 $759k 14k 56.42
Celgene Corporation 0.2 $765k 8.6k 89.22
Ball Corporation (BALL) 0.2 $753k 19k 39.69
Omeros Corporation (OMER) 0.2 $736k 66k 11.16
Hc2 Holdings 0.2 $736k 140k 5.26
Wisdomtree Tr currncy int eq (DDWM) 0.2 $740k 25k 29.72
Thermo Fisher Scientific (TMO) 0.1 $680k 3.3k 206.69
iShares Russell 2000 Index (IWM) 0.1 $695k 4.6k 151.81
KLA-Tencor Corporation (KLAC) 0.1 $694k 6.4k 108.98
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $724k 8.2k 88.52
Goldman Sachs (GS) 0.1 $640k 2.5k 251.77
PNC Financial Services (PNC) 0.1 $673k 4.4k 151.27
Health Care SPDR (XLV) 0.1 $644k 7.9k 81.37
Sherwin-Williams Company (SHW) 0.1 $663k 1.7k 391.84
Molson Coors Brewing Company (TAP) 0.1 $645k 8.6k 75.38
Prudential Financial (PRU) 0.1 $667k 6.4k 103.51
Varian Medical Systems 0.1 $650k 5.3k 122.64
CenterPoint Energy (CNP) 0.1 $663k 24k 27.39
Vanguard Large-Cap ETF (VV) 0.1 $636k 5.2k 121.21
Mondelez Int (MDLZ) 0.1 $639k 15k 41.92
Cme (CME) 0.1 $612k 3.8k 161.65
Western Union Company (WU) 0.1 $598k 31k 19.23
Norfolk Southern (NSC) 0.1 $603k 4.4k 135.75
Yum! Brands (YUM) 0.1 $605k 7.1k 85.10
Berkshire Hathaway (BRK.A) 0.1 $598k 2.00 299000.00
Nextera Energy (NEE) 0.1 $626k 3.8k 163.32
Target Corporation (TGT) 0.1 $621k 8.9k 69.46
Sap (SAP) 0.1 $611k 5.8k 105.09
Omni (OMC) 0.1 $613k 8.4k 73.33
iShares S&P MidCap 400 Index (IJH) 0.1 $602k 3.2k 187.66
Vanguard European ETF (VGK) 0.1 $589k 10k 58.16
Hp (HPQ) 0.1 $595k 27k 22.05
Chubb (CB) 0.1 $613k 4.5k 137.47
Owens Corning (OC) 0.1 $579k 7.2k 80.65
MasterCard Incorporated (MA) 0.1 $582k 3.3k 175.30
Newmont Mining Corporation (NEM) 0.1 $553k 14k 39.08
Aetna 0.1 $542k 3.2k 168.85
Lockheed Martin Corporation (LMT) 0.1 $550k 1.6k 337.84
Enbridge (ENB) 0.1 $555k 18k 31.50
Vail Resorts (MTN) 0.1 $544k 2.4k 223.32
Industries N shs - a - (LYB) 0.1 $576k 5.4k 105.73
Phillips 66 (PSX) 0.1 $583k 6.1k 95.97
Anthem (ELV) 0.1 $578k 2.6k 219.86
Huntington Bancshares Incorporated (HBAN) 0.1 $536k 35k 15.21
BlackRock 0.1 $510k 941.00 541.98
State Street Corporation (STT) 0.1 $507k 5.1k 100.18
Bank of New York Mellon Corporation (BK) 0.1 $510k 9.9k 51.50
AES Corporation (AES) 0.1 $496k 44k 11.38
Citrix Systems 0.1 $494k 5.3k 92.75
Polaris Industries (PII) 0.1 $511k 4.5k 114.47
Adobe Systems Incorporated (ADBE) 0.1 $530k 2.5k 216.24
AFLAC Incorporated (AFL) 0.1 $501k 11k 43.79
Akamai Technologies (AKAM) 0.1 $499k 7.0k 70.92
Koninklijke Philips Electronics NV (PHG) 0.1 $500k 13k 38.28
Aegon 0.1 $516k 76k 6.77
Allstate Corporation (ALL) 0.1 $523k 5.5k 95.23
General Mills (GIS) 0.1 $517k 12k 45.03
Honeywell International (HON) 0.1 $538k 3.7k 144.47
Danaher Corporation (DHR) 0.1 $522k 5.3k 98.03
General Dynamics Corporation (GD) 0.1 $497k 2.3k 220.79
Toyota Motor Corporation (TM) 0.1 $524k 4.0k 130.35
Cypress Semiconductor Corporation 0.1 $532k 31k 17.06
MetLife (MET) 0.1 $514k 11k 45.92
Rockwell Automation (ROK) 0.1 $515k 3.0k 174.16
Bank Of Montreal Cadcom (BMO) 0.1 $518k 6.9k 75.57
iShares Russell Midcap Index Fund (IWR) 0.1 $509k 2.5k 206.49
Oneok (OKE) 0.1 $513k 9.0k 56.97
Booking Holdings (BKNG) 0.1 $506k 243.00 2082.30
Lincoln National Corporation (LNC) 0.1 $455k 6.2k 73.12
Edwards Lifesciences (EW) 0.1 $455k 3.3k 139.57
Kimberly-Clark Corporation (KMB) 0.1 $476k 4.3k 111.11
SYSCO Corporation (SYY) 0.1 $456k 7.6k 59.94
Union Pacific Corporation (UNP) 0.1 $476k 3.5k 134.58
Avid Technology 0.1 $450k 99k 4.54
Deere & Company (DE) 0.1 $456k 2.9k 156.00
Diageo (DEO) 0.1 $483k 3.5k 136.83
Canon (CAJPY) 0.1 $476k 13k 36.50
Heritage-Crystal Clean 0.1 $452k 19k 23.54
Bce (BCE) 0.1 $488k 11k 43.68
Sempra Energy (SRE) 0.1 $461k 4.1k 112.06
Applied Materials (AMAT) 0.1 $455k 8.2k 55.67
Abb (ABBNY) 0.1 $468k 20k 23.75
Bio-techne Corporation (TECH) 0.1 $475k 3.1k 151.03
Crown Castle Intl (CCI) 0.1 $451k 4.1k 109.71
Paypal Holdings (PYPL) 0.1 $466k 6.1k 75.91
Moody's Corporation (MCO) 0.1 $425k 2.6k 161.35
Travelers Companies (TRV) 0.1 $403k 2.9k 139.45
International Paper Company (IP) 0.1 $414k 7.8k 53.40
DaVita (DVA) 0.1 $415k 6.3k 65.98
Novartis (NVS) 0.1 $425k 5.1k 83.84
Red Hat 0.1 $428k 2.9k 149.65
Arrow Electronics (ARW) 0.1 $425k 5.5k 77.06
Williams Companies (WMB) 0.1 $419k 17k 24.87
Pioneer Natural Resources 0.1 $422k 2.5k 171.96
Roper Industries (ROP) 0.1 $406k 1.4k 280.77
Baidu (BIDU) 0.1 $428k 1.9k 223.27
Align Technology (ALGN) 0.1 $428k 1.7k 251.17
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $416k 12k 35.19
Victory Portfolios Ii cemp us discover (CSF) 0.1 $404k 9.1k 44.37
Progressive Corporation (PGR) 0.1 $362k 5.9k 60.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $385k 5.7k 68.11
Ecolab (ECL) 0.1 $365k 2.7k 137.53
Consolidated Edison (ED) 0.1 $389k 5.0k 77.91
Tyson Foods (TSN) 0.1 $387k 5.3k 73.14
Air Products & Chemicals (APD) 0.1 $381k 2.4k 160.22
EOG Resources (EOG) 0.1 $379k 3.6k 105.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $368k 7.1k 51.54
American Tower Reit (AMT) 0.1 $391k 2.7k 145.19
Pbf Energy Inc cl a (PBF) 0.1 $364k 11k 33.88
Fnf (FNF) 0.1 $372k 9.3k 40.03
Sabre (SABR) 0.1 $395k 18k 21.46
Walgreen Boots Alliance 0.1 $353k 5.4k 65.55
Ubs Group (UBS) 0.1 $368k 21k 17.68
Lamar Advertising Co-a (LAMR) 0.1 $390k 6.1k 63.61
Ark Etf Tr innovation etf (ARKK) 0.1 $353k 9.0k 39.04
Goldman Sachs Etf Tr (GSLC) 0.1 $352k 6.6k 53.37
Dxc Technology (DXC) 0.1 $387k 3.8k 100.73
Tapestry (TPR) 0.1 $377k 7.1k 53.04
Charles Schwab Corporation (SCHW) 0.1 $342k 6.6k 52.15
Total System Services 0.1 $337k 3.9k 86.50
Copart (CPRT) 0.1 $321k 6.3k 50.94
IDEXX Laboratories (IDXX) 0.1 $346k 1.8k 191.58
Microchip Technology (MCHP) 0.1 $319k 3.5k 91.46
Itron (ITRI) 0.1 $335k 4.7k 71.44
Emerson Electric (EMR) 0.1 $343k 5.0k 68.29
Cadence Design Systems (CDNS) 0.1 $313k 8.5k 36.79
Royal Dutch Shell 0.1 $327k 5.0k 65.61
iShares Russell 1000 Value Index (IWD) 0.1 $351k 2.9k 119.92
Gilead Sciences (GILD) 0.1 $307k 4.1k 75.47
PG&E Corporation (PCG) 0.1 $329k 7.5k 43.95
TJX Companies (TJX) 0.1 $332k 4.1k 81.59
Tupperware Brands Corporation 0.1 $335k 6.8k 49.09
ViaSat (VSAT) 0.1 $309k 4.7k 65.74
Netflix (NFLX) 0.1 $317k 1.1k 295.43
Wynn Resorts (WYNN) 0.1 $318k 1.7k 182.44
Edison International (EIX) 0.1 $309k 4.8k 64.28
Humana (HUM) 0.1 $316k 1.2k 269.39
MKS Instruments (MKSI) 0.1 $332k 2.9k 115.80
VMware 0.1 $346k 2.9k 121.36
GP Strategies Corporation 0.1 $326k 14k 22.64
Vanguard Financials ETF (VFH) 0.1 $331k 4.8k 69.52
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $343k 40k 8.49
Vanguard Information Technology ETF (VGT) 0.1 $320k 1.9k 171.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $322k 5.1k 63.01
Gtt Communications 0.1 $339k 6.0k 56.72
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $333k 8.4k 39.71
Mcbc Holdings 0.1 $322k 13k 25.19
S&p Global (SPGI) 0.1 $322k 1.7k 190.87
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $324k 1.0k 310.94
Nutanix Inc cl a (NTNX) 0.1 $344k 7.0k 49.11
Delphi Automotive Inc international 0.1 $309k 3.6k 84.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $273k 5.7k 48.22
Ameriprise Financial (AMP) 0.1 $295k 2.0k 148.17
Autodesk (ADSK) 0.1 $292k 2.3k 125.48
Northrop Grumman Corporation (NOC) 0.1 $283k 810.00 349.38
Trimble Navigation (TRMB) 0.1 $269k 7.5k 35.83
Brown-Forman Corporation (BF.B) 0.1 $290k 5.3k 54.69
AmerisourceBergen (COR) 0.1 $298k 3.5k 86.08
Haemonetics Corporation (HAE) 0.1 $269k 3.7k 73.12
Raytheon Company 0.1 $298k 1.4k 216.10
Colgate-Palmolive Company (CL) 0.1 $301k 4.2k 71.68
ConocoPhillips (COP) 0.1 $284k 4.8k 59.33
Halliburton Company (HAL) 0.1 $276k 5.9k 46.99
Rio Tinto (RIO) 0.1 $274k 5.1k 53.32
Agilent Technologies Inc C ommon (A) 0.1 $268k 4.0k 66.82
Lowe's Companies (LOW) 0.1 $300k 3.4k 87.82
Grand Canyon Education (LOPE) 0.1 $303k 2.9k 105.03
Old Republic International Corporation (ORI) 0.1 $303k 14k 21.46
E.W. Scripps Company (SSP) 0.1 $273k 23k 12.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $273k 35k 7.90
BHP Billiton (BHP) 0.1 $292k 6.6k 44.40
Emergent BioSolutions (EBS) 0.1 $293k 5.6k 52.72
Raven Industries 0.1 $271k 7.7k 35.06
Skechers USA 0.1 $266k 6.8k 38.87
Westpac Banking Corporation 0.1 $288k 13k 22.18
Aqua America 0.1 $264k 7.8k 34.06
Badger Meter (BMI) 0.1 $272k 5.8k 47.13
Watts Water Technologies (WTS) 0.1 $294k 3.8k 77.72
Dex (DXCM) 0.1 $293k 4.0k 74.10
Rbc Cad (RY) 0.1 $295k 3.8k 77.33
iShares Russell 2000 Growth Index (IWO) 0.1 $276k 1.4k 190.61
Financial Select Sector SPDR (XLF) 0.1 $277k 10k 27.53
First Republic Bank/san F (FRCB) 0.1 $274k 3.0k 92.47
Motorola Solutions (MSI) 0.1 $267k 2.5k 105.87
Vanguard Industrials ETF (VIS) 0.1 $267k 1.9k 139.21
Pvh Corporation (PVH) 0.1 $282k 1.9k 151.45
Express Scripts Holding 0.1 $278k 4.0k 69.19
Taylor Morrison Hom (TMHC) 0.1 $259k 11k 23.32
Biosante Pharmaceuticals (ANIP) 0.1 $269k 4.6k 58.16
Equity Commonwealth (EQC) 0.1 $267k 8.7k 30.69
Tegna (TGNA) 0.1 $297k 26k 11.45
Kornit Digital (KRNT) 0.1 $288k 22k 12.89
Sunrun (RUN) 0.1 $261k 29k 8.93
Tpi Composites (TPICQ) 0.1 $304k 14k 22.42
Lonestar Res Us Inc cl a vtg 0.1 $260k 60k 4.33
Hilton Worldwide Holdings (HLT) 0.1 $295k 3.7k 78.88
Sensata Technolo (ST) 0.1 $290k 5.6k 51.80
Blackstone 0.1 $237k 7.4k 31.95
CSX Corporation (CSX) 0.1 $250k 4.5k 55.73
Waste Management (WM) 0.1 $231k 2.8k 83.94
Baxter International (BAX) 0.1 $240k 3.7k 65.25
Genuine Parts Company (GPC) 0.1 $239k 2.6k 90.63
Harris Corporation 0.1 $240k 1.5k 161.62
Morgan Stanley (MS) 0.1 $243k 4.5k 54.01
Charles River Laboratories (CRL) 0.1 $211k 2.0k 106.62
Campbell Soup Company (CPB) 0.1 $237k 5.5k 43.38
eBay (EBAY) 0.1 $247k 6.1k 40.21
GlaxoSmithKline 0.1 $216k 5.4k 39.81
Occidental Petroleum Corporation (OXY) 0.1 $211k 3.2k 65.65
Parker-Hannifin Corporation (PH) 0.1 $211k 1.2k 170.71
Praxair 0.1 $214k 1.5k 144.59
Sanofi-Aventis SA (SNY) 0.1 $240k 6.0k 40.12
Stryker Corporation (SYK) 0.1 $255k 1.6k 161.49
Statoil ASA 0.1 $246k 10k 23.62
Mitsubishi UFJ Financial (MUFG) 0.1 $242k 36k 6.65
Marriott International (MAR) 0.1 $239k 1.8k 136.26
USG Corporation 0.1 $237k 5.9k 40.48
Hershey Company (HSY) 0.1 $213k 2.2k 98.84
First Solar (FSLR) 0.1 $224k 3.2k 71.02
Mueller Water Products (MWA) 0.1 $244k 23k 10.86
Energy Select Sector SPDR (XLE) 0.1 $252k 3.7k 67.47
Micron Technology (MU) 0.1 $255k 4.9k 52.10
Industrial SPDR (XLI) 0.1 $230k 3.1k 74.41
Activision Blizzard 0.1 $225k 3.3k 67.83
Enterprise Products Partners (EPD) 0.1 $212k 8.7k 24.47
Lindsay Corporation (LNN) 0.1 $223k 2.4k 91.62
Korn/Ferry International (KFY) 0.1 $233k 4.5k 51.72
Cognex Corporation (CGNX) 0.1 $220k 4.2k 51.89
Hill-Rom Holdings 0.1 $212k 2.4k 87.24
Ingersoll-rand Co Ltd-cl A 0.1 $226k 2.6k 85.57
Neurocrine Biosciences (NBIX) 0.1 $226k 2.7k 83.00
Unilever (UL) 0.1 $216k 3.9k 55.67
Brookdale Senior Living (BKD) 0.1 $228k 34k 6.71
Bk Nova Cad (BNS) 0.1 $220k 3.6k 61.83
Westlake Chemical Corporation (WLK) 0.1 $248k 2.2k 111.16
Albemarle Corporation (ALB) 0.1 $234k 2.5k 93.04
Woodward Governor Company (WWD) 0.1 $249k 3.5k 71.61
Materials SPDR (XLB) 0.1 $219k 3.8k 56.94
Masimo Corporation (MASI) 0.1 $248k 2.8k 87.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $229k 4.3k 52.70
Utilities SPDR (XLU) 0.1 $223k 4.4k 50.56
Consumer Discretionary SPDR (XLY) 0.1 $235k 2.3k 101.29
Tesla Motors (TSLA) 0.1 $221k 831.00 265.94
EXACT Sciences Corporation (EXAS) 0.1 $256k 6.4k 40.25
Vanguard Consumer Discretionary ETF (VCR) 0.1 $242k 1.5k 158.90
Vanguard Materials ETF (VAW) 0.1 $213k 1.7k 129.09
Vanguard Health Care ETF (VHT) 0.1 $255k 1.7k 153.71
Heritage Commerce (HTBK) 0.1 $237k 14k 16.50
Huntington Ingalls Inds (HII) 0.1 $228k 883.00 258.21
Intl Fcstone 0.1 $219k 5.1k 42.74
Prologis (PLD) 0.1 $243k 3.9k 63.00
Marriott Vacations Wrldwde Cp (VAC) 0.1 $235k 1.8k 132.92
Epam Systems (EPAM) 0.1 $217k 1.9k 114.39
Supernus Pharmaceuticals (SUPN) 0.1 $243k 5.3k 45.73
Model N (MODN) 0.1 $252k 14k 18.02
Leidos Holdings (LDOS) 0.1 $237k 3.6k 65.65
Lgi Homes (LGIH) 0.1 $218k 3.1k 70.66
Belmond 0.1 $214k 19k 11.14
Catalent 0.1 $241k 5.9k 40.99
Pra Health Sciences 0.1 $228k 2.8k 82.91
Bwx Technologies (BWXT) 0.1 $221k 3.5k 63.47
Broad 0.1 $221k 937.00 235.86
Delek Us Holdings (DK) 0.1 $222k 5.5k 40.61
Nutrien (NTR) 0.1 $257k 5.4k 47.65
Amplify Transformational Data Sharing Etf etf (BLOK) 0.1 $247k 13k 19.15
Covanta Holding Corporation 0.0 $167k 11k 14.72
ICICI Bank (IBN) 0.0 $190k 22k 8.83
Annaly Capital Management 0.0 $198k 19k 10.72
MGIC Investment (MTG) 0.0 $177k 14k 13.01
Canadian Natl Ry (CNI) 0.0 $201k 2.7k 73.17
Apartment Investment and Management 0.0 $207k 5.1k 40.77
Mettler-Toledo International (MTD) 0.0 $201k 349.00 575.93
Honda Motor (HMC) 0.0 $209k 6.0k 34.65
Shire 0.0 $209k 1.4k 150.25
Barclays (BCS) 0.0 $166k 14k 11.92
Xcel Energy (XEL) 0.0 $203k 4.4k 45.80
Alliance Data Systems Corporation (BFH) 0.0 $207k 971.00 213.18
Columbia Sportswear Company (COLM) 0.0 $202k 2.6k 76.31
Banco Itau Holding Financeira (ITUB) 0.0 $170k 11k 15.62
Nomura Holdings (NMR) 0.0 $197k 34k 5.84
Sally Beauty Holdings (SBH) 0.0 $181k 11k 16.45
Lululemon Athletica (LULU) 0.0 $208k 2.3k 89.16
Hallmark Financial Services 0.0 $193k 22k 8.91
ORIX Corporation (IX) 0.0 $202k 2.2k 89.94
Hyatt Hotels Corporation (H) 0.0 $206k 2.7k 76.30
Hudson Technologies (HDSN) 0.0 $187k 38k 4.93
Vanguard Consumer Staples ETF (VDC) 0.0 $205k 1.5k 136.21
Michael Kors Holdings 0.0 $208k 3.4k 62.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $202k 9.5k 21.23
Hannon Armstrong (HASI) 0.0 $202k 10k 19.49
Varonis Sys (VRNS) 0.0 $207k 3.4k 60.53
Now (DNOW) 0.0 $168k 17k 10.20
Jd (JD) 0.0 $207k 5.1k 40.56
Fiat Chrysler Auto 0.0 $200k 9.7k 20.54
Invuity 0.0 $173k 45k 3.84
Johnson Controls International Plc equity (JCI) 0.0 $208k 5.9k 35.45
Ban (TBBK) 0.0 $143k 13k 10.80
Mizuho Financial (MFG) 0.0 $150k 41k 3.69
Energy Recovery (ERII) 0.0 $159k 19k 8.24
Banco Santander (SAN) 0.0 $157k 24k 6.56
ImmunoGen 0.0 $120k 11k 10.56
Capital Senior Living Corporation 0.0 $147k 14k 10.74
Marchex (MCHX) 0.0 $137k 50k 2.74
Carrols Restaurant 0.0 $156k 14k 11.20
Iteris (ITI) 0.0 $144k 29k 4.97
A10 Networks (ATEN) 0.0 $158k 27k 5.83
Azure Pwr Global (AZREF) 0.0 $142k 11k 13.25
Nokia Corporation (NOK) 0.0 $86k 16k 5.47
Dynex Capital 0.0 $101k 15k 6.64
SeaChange International 0.0 $88k 32k 2.72
Lloyds TSB (LYG) 0.0 $96k 26k 3.72
TrustCo Bank Corp NY 0.0 $101k 12k 8.55
MDC PARTNERS INC CL A SUB Vtg 0.0 $103k 14k 7.17
LSI Industries (LYTS) 0.0 $89k 11k 8.10
General Finance Corporation 0.0 $80k 11k 7.27
Pandora Media 0.0 $86k 17k 5.00
Pieris Pharmaceuticals 0.0 $86k 13k 6.86
Clarus Corp (CLAR) 0.0 $92k 14k 6.72
RTI Biologics 0.0 $55k 12k 4.58
Cerus Corporation (CERS) 0.0 $66k 12k 5.50
Gran Tierra Energy 0.0 $37k 13k 2.76
Celldex Therapeutics 0.0 $32k 14k 2.36
Aehr Test Systems (AEHR) 0.0 $45k 20k 2.25
Sierra Oncology 0.0 $35k 17k 2.09
Vivus 0.0 $10k 28k 0.36
Seadrill 0.0 $2.0k 12k 0.17
Entree Res (ERLFF) 0.0 $6.0k 15k 0.40