Caprock

CAPROCK Group as of June 30, 2018

Portfolio Holdings for CAPROCK Group

CAPROCK Group holds 442 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 10.6 $50M 357k 140.43
Vanguard Europe Pacific ETF (VEA) 8.2 $39M 907k 42.90
Vanguard S&p 500 Etf idx (VOO) 4.3 $20M 81k 250.67
Vanguard Mid-Cap ETF (VO) 2.6 $12M 78k 157.64
Microsoft Corporation (MSFT) 2.2 $10M 104k 98.60
Apple (AAPL) 2.1 $10M 55k 185.10
Vanguard Small-Cap ETF (VB) 2.0 $9.3M 60k 155.67
Wisdomtree Tr intl hedge eqt (HEDJ) 1.6 $7.5M 118k 63.14
Spdr S&p 500 Etf (SPY) 1.4 $6.7M 25k 272.54
iShares MSCI EAFE Index Fund (EFA) 1.4 $6.6M 99k 66.97
Vanguard Value ETF (VTV) 1.3 $6.1M 58k 103.82
Vanguard Admiral Fds Inc equity (VOOG) 1.3 $6.0M 41k 146.32
Amazon (AMZN) 1.1 $5.1M 3.0k 1699.30
iShares Russell 1000 Index (IWB) 1.0 $4.6M 30k 152.00
Johnson & Johnson (JNJ) 1.0 $4.5M 37k 121.35
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $4.2M 31k 134.40
Procter & Gamble Company (PG) 0.8 $3.9M 50k 78.07
iShares S&P 500 Index (IVV) 0.8 $3.6M 13k 274.30
Cisco Systems (CSCO) 0.8 $3.5M 82k 43.03
U.S. Bancorp (USB) 0.7 $3.5M 69k 50.32
Vanguard Mid-Cap Value ETF (VOE) 0.7 $3.4M 31k 110.46
iShares NASDAQ Biotechnology Index (IBB) 0.7 $3.3M 30k 109.98
Alphabet Inc Class A cs (GOOGL) 0.7 $3.2M 2.9k 1129.27
Vanguard Emerging Markets ETF (VWO) 0.7 $3.2M 76k 42.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $2.8M 89k 31.40
Pfizer (PFE) 0.6 $2.7M 75k 36.28
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 26k 104.21
Oracle Corporation (ORCL) 0.6 $2.7M 61k 44.05
Facebook Inc cl a (META) 0.6 $2.7M 14k 194.26
Home Depot (HD) 0.5 $2.4M 13k 195.07
Vanguard Growth ETF (VUG) 0.5 $2.5M 16k 149.79
Exxon Mobil Corporation (XOM) 0.5 $2.4M 29k 82.73
Walt Disney Company (DIS) 0.5 $2.4M 23k 104.82
Pepsi (PEP) 0.5 $2.3M 21k 108.86
iShares Russell 1000 Growth Index (IWF) 0.5 $2.2M 16k 143.80
Berkshire Hathaway (BRK.B) 0.5 $2.2M 12k 186.69
Verizon Communications (VZ) 0.5 $2.2M 44k 50.31
Visa (V) 0.5 $2.2M 16k 132.43
Victory Cemp Us Eq Income etf (CDC) 0.5 $2.1M 46k 46.33
BP (BP) 0.4 $2.0M 43k 45.66
NVIDIA Corporation (NVDA) 0.4 $2.0M 8.5k 236.93
Texas Instruments Incorporated (TXN) 0.4 $2.0M 18k 110.26
United Technologies Corporation 0.4 $1.9M 16k 125.04
UnitedHealth (UNH) 0.4 $1.9M 7.9k 245.39
Intel Corporation (INTC) 0.4 $1.9M 38k 49.71
FedEx Corporation (FDX) 0.4 $1.7M 7.6k 227.75
Chevron Corporation (CVX) 0.4 $1.7M 14k 126.42
3M Company (MMM) 0.4 $1.7M 8.6k 196.69
Medtronic (MDT) 0.4 $1.7M 20k 85.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $1.7M 17k 101.88
United Parcel Service (UPS) 0.3 $1.7M 16k 106.22
At&t (T) 0.3 $1.7M 52k 32.12
Alibaba Group Holding (BABA) 0.3 $1.6M 8.8k 185.25
Coca-Cola Company (KO) 0.3 $1.6M 35k 44.26
Wal-Mart Stores (WMT) 0.3 $1.5M 18k 85.62
Wells Fargo & Company (WFC) 0.3 $1.5M 27k 55.43
International Business Machines (IBM) 0.3 $1.5M 11k 139.66
Royal Dutch Shell 0.3 $1.4M 21k 69.22
Vanguard Energy ETF (VDE) 0.3 $1.4M 13k 105.72
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.3k 1115.60
salesforce (CRM) 0.3 $1.4M 10k 136.39
Lonestar Res Us Inc cl a vtg 0.3 $1.3M 156k 8.44
Automatic Data Processing (ADP) 0.3 $1.3M 9.5k 134.84
Merck & Co (MRK) 0.3 $1.3M 21k 61.21
Total (TTE) 0.3 $1.3M 21k 61.29
Daily Journal Corporation (DJCO) 0.3 $1.3M 5.6k 230.22
Citigroup (C) 0.3 $1.3M 19k 66.91
Bank of America Corporation (BAC) 0.3 $1.2M 43k 28.19
Amgen (AMGN) 0.3 $1.2M 6.6k 184.52
Qualcomm (QCOM) 0.3 $1.2M 22k 56.12
B. Riley Financial (RILY) 0.3 $1.2M 55k 22.56
Nike (NKE) 0.2 $1.2M 15k 79.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.2M 4.9k 243.04
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.2M 6.7k 175.78
Omeros Corporation (OMER) 0.2 $1.2M 66k 18.14
Taiwan Semiconductor Mfg (TSM) 0.2 $1.1M 29k 39.23
Bristol Myers Squibb (BMY) 0.2 $1.1M 21k 55.33
Becton, Dickinson and (BDX) 0.2 $1.1M 4.7k 239.51
Accenture (ACN) 0.2 $1.1M 7.0k 163.55
Abbvie (ABBV) 0.2 $1.1M 12k 92.61
HEALTH INSURANCE Common equity Innovations shares 0.2 $1.1M 35k 32.34
Sony Corporation (SONY) 0.2 $1.1M 21k 51.25
Altria (MO) 0.2 $1.1M 19k 57.50
Novo Nordisk A/S (NVO) 0.2 $1.1M 24k 46.12
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.1M 7.9k 135.81
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 11k 102.17
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.1M 13k 83.07
Cognizant Technology Solutions (CTSH) 0.2 $1.0M 13k 78.99
Caterpillar (CAT) 0.2 $1.0M 7.6k 135.69
Boeing Company (BA) 0.2 $1.0M 3.0k 335.41
Philip Morris International (PM) 0.2 $1.1M 13k 81.90
Starbucks Corporation (SBUX) 0.2 $1.0M 21k 48.83
General Electric Company 0.2 $981k 71k 13.75
Schlumberger (SLB) 0.2 $985k 15k 67.54
C.H. Robinson Worldwide (CHRW) 0.2 $1.0M 12k 83.69
WisdomTree India Earnings Fund (EPI) 0.2 $1.0M 40k 25.16
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.0M 16k 62.77
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.0M 19k 53.99
HSBC Holdings (HSBC) 0.2 $930k 20k 47.68
Costco Wholesale Corporation (COST) 0.2 $947k 4.5k 209.05
Abbott Laboratories (ABT) 0.2 $924k 15k 61.02
Vanguard European ETF (VGK) 0.2 $924k 17k 56.11
MasterCard Incorporated (MA) 0.2 $911k 4.6k 196.42
Biogen Idec (BIIB) 0.2 $913k 3.1k 290.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $919k 24k 38.33
Hc2 Holdings 0.2 $878k 150k 5.85
McDonald's Corporation (MCD) 0.2 $857k 5.5k 156.62
BB&T Corporation 0.2 $830k 17k 50.42
KLA-Tencor Corporation (KLAC) 0.2 $830k 8.1k 102.51
Comcast Corporation (CMCSA) 0.2 $788k 24k 32.80
Eli Lilly & Co. (LLY) 0.2 $783k 9.2k 85.35
Sempra Energy (SRE) 0.2 $788k 6.7k 116.98
Ida (IDA) 0.2 $827k 9.0k 92.26
Tor Dom Bk Cad (TD) 0.2 $795k 14k 57.86
Eaton (ETN) 0.2 $812k 11k 74.74
Dowdupont 0.2 $805k 12k 65.92
American Express Company (AXP) 0.2 $769k 7.9k 97.96
International Paper Company (IP) 0.2 $743k 14k 52.05
CVS Caremark Corporation (CVS) 0.2 $775k 12k 64.32
Unilever 0.2 $747k 13k 55.68
Sap (SAP) 0.2 $749k 6.5k 115.71
Tesla Motors (TSLA) 0.2 $772k 2.3k 342.96
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $734k 8.2k 89.74
Vodafone Group New Adr F (VOD) 0.2 $768k 30k 25.65
Wisdomtree Tr currncy int eq (DDWM) 0.2 $745k 26k 28.92
Expeditors International of Washington (EXPD) 0.1 $732k 10k 73.05
Nextera Energy (NEE) 0.1 $710k 4.3k 166.98
Celgene Corporation 0.1 $716k 9.0k 79.40
American Water Works (AWK) 0.1 $705k 8.3k 85.32
Oneok (OKE) 0.1 $717k 10k 69.84
Industries N shs - a - (LYB) 0.1 $732k 6.7k 109.83
PNC Financial Services (PNC) 0.1 $644k 4.8k 135.04
Health Care SPDR (XLV) 0.1 $664k 8.0k 83.52
Norfolk Southern (NSC) 0.1 $665k 4.4k 150.86
Western Digital (WDC) 0.1 $639k 8.2k 77.96
Omni (OMC) 0.1 $681k 8.9k 76.90
CenterPoint Energy (CNP) 0.1 $651k 24k 27.72
Vanguard Large-Cap ETF (VV) 0.1 $656k 5.3k 124.81
Xylem (XYL) 0.1 $660k 9.8k 67.35
Phillips 66 (PSX) 0.1 $685k 6.1k 112.31
Cme (CME) 0.1 $601k 3.7k 163.98
Sherwin-Williams Company (SHW) 0.1 $617k 1.5k 407.26
Quanta Services (PWR) 0.1 $592k 18k 33.40
iShares Russell 2000 Index (IWM) 0.1 $636k 3.9k 163.83
IBERIABANK Corporation 0.1 $609k 8.0k 76.12
iShares S&P MidCap 400 Index (IJH) 0.1 $626k 3.2k 195.69
Mondelez Int (MDLZ) 0.1 $616k 15k 41.24
Anthem (ELV) 0.1 $620k 2.6k 238.10
Paypal Holdings (PYPL) 0.1 $636k 7.6k 83.28
Chubb (CB) 0.1 $600k 4.7k 127.66
AES Corporation (AES) 0.1 $580k 43k 13.41
Adobe Systems Incorporated (ADBE) 0.1 $589k 2.4k 243.69
Thermo Fisher Scientific (TMO) 0.1 $579k 2.8k 207.16
Aetna 0.1 $565k 3.1k 183.38
Berkshire Hathaway (BRK.A) 0.1 $564k 2.00 282000.00
Varian Medical Systems 0.1 $545k 4.8k 113.78
Align Technology (ALGN) 0.1 $587k 1.7k 342.27
Lumentum Hldgs (LITE) 0.1 $581k 10k 57.93
Hp (HPQ) 0.1 $564k 25k 22.82
Huntington Bancshares Incorporated (HBAN) 0.1 $507k 34k 14.88
Bank of New York Mellon Corporation (BK) 0.1 $522k 9.7k 53.95
Carnival Corporation (CCL) 0.1 $541k 9.4k 57.32
Edwards Lifesciences (EW) 0.1 $503k 3.5k 145.71
Polaris Industries (PII) 0.1 $503k 4.1k 122.12
Union Pacific Corporation (UNP) 0.1 $518k 3.7k 141.57
Avid Technology 0.1 $515k 99k 5.20
Yum! Brands (YUM) 0.1 $537k 6.9k 78.21
Honeywell International (HON) 0.1 $500k 3.5k 143.97
Occidental Petroleum Corporation (OXY) 0.1 $503k 6.0k 84.54
Ball Corporation (BALL) 0.1 $507k 14k 35.55
Ark Etf Tr innovation etf (ARKK) 0.1 $525k 12k 44.96
Charles Schwab Corporation (SCHW) 0.1 $455k 8.9k 51.15
Western Union Company (WU) 0.1 $461k 23k 20.32
Moody's Corporation (MCO) 0.1 $465k 2.7k 170.45
AFLAC Incorporated (AFL) 0.1 $496k 12k 43.03
Lockheed Martin Corporation (LMT) 0.1 $461k 1.6k 295.32
Allstate Corporation (ALL) 0.1 $453k 4.9k 91.68
Diageo (DEO) 0.1 $471k 3.3k 144.12
General Mills (GIS) 0.1 $459k 10k 44.31
Target Corporation (TGT) 0.1 $489k 6.4k 76.12
Danaher Corporation (DHR) 0.1 $483k 4.9k 98.87
TJX Companies (TJX) 0.1 $486k 5.1k 95.11
EOG Resources (EOG) 0.1 $465k 3.7k 124.33
Prudential Financial (PRU) 0.1 $469k 5.0k 93.43
Pioneer Natural Resources 0.1 $468k 2.5k 189.32
Netflix (NFLX) 0.1 $494k 1.3k 391.75
Toyota Motor Corporation (TM) 0.1 $469k 3.6k 128.92
Baidu (BIDU) 0.1 $478k 2.0k 242.52
Cypress Semiconductor Corporation 0.1 $474k 30k 15.69
MetLife (MET) 0.1 $458k 11k 43.59
Vanguard Information Technology ETF (VGT) 0.1 $475k 2.6k 181.99
Zoetis Inc Cl A (ZTS) 0.1 $471k 5.5k 85.28
Bio-techne Corporation (TECH) 0.1 $465k 3.1k 147.85
Walgreen Boots Alliance 0.1 $490k 8.2k 60.03
Victory Portfolios Ii cemp us discover (CSF) 0.1 $457k 9.6k 47.52
BlackRock 0.1 $414k 830.00 498.80
Citrix Systems 0.1 $407k 3.9k 104.79
Newmont Mining Corporation (NEM) 0.1 $412k 11k 37.68
Akamai Technologies (AKAM) 0.1 $427k 5.8k 73.30
Nokia Corporation (NOK) 0.1 $412k 72k 5.75
Air Products & Chemicals (APD) 0.1 $424k 2.7k 156.75
Aegon 0.1 $439k 74k 5.92
Deere & Company (DE) 0.1 $408k 2.9k 140.64
Gap (GAP) 0.1 $427k 13k 32.37
Williams Companies (WMB) 0.1 $446k 17k 27.10
Canon (CAJPY) 0.1 $410k 13k 32.73
Roper Industries (ROP) 0.1 $410k 1.5k 275.72
Illumina (ILMN) 0.1 $428k 1.5k 279.19
Vail Resorts (MTN) 0.1 $448k 1.6k 275.86
Vanguard Financials ETF (VFH) 0.1 $408k 6.0k 67.82
iShares Russell Midcap Index Fund (IWR) 0.1 $408k 1.9k 212.28
American Tower Reit (AMT) 0.1 $406k 2.8k 144.95
Sabre (SABR) 0.1 $441k 18k 24.65
Crown Castle Intl (CCI) 0.1 $424k 3.9k 107.94
Lamar Advertising Co-a (LAMR) 0.1 $407k 6.0k 68.24
Kornit Digital (KRNT) 0.1 $427k 24k 17.80
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $423k 13k 33.88
Nutanix Inc cl a (NTNX) 0.1 $409k 7.9k 51.61
Delphi Automotive Inc international 0.1 $420k 4.6k 91.52
Booking Holdings (BKNG) 0.1 $409k 202.00 2024.75
Goldman Sachs (GS) 0.1 $381k 1.7k 220.49
Progressive Corporation (PGR) 0.1 $356k 6.0k 59.13
State Street Corporation (STT) 0.1 $357k 3.8k 93.58
Consolidated Edison (ED) 0.1 $385k 4.9k 77.92
Copart (CPRT) 0.1 $378k 6.7k 56.59
IDEXX Laboratories (IDXX) 0.1 $381k 1.7k 217.84
Kimberly-Clark Corporation (KMB) 0.1 $375k 3.5k 106.47
SYSCO Corporation (SYY) 0.1 $369k 5.4k 68.23
W.W. Grainger (GWW) 0.1 $355k 1.2k 308.70
Boston Scientific Corporation (BSX) 0.1 $364k 11k 32.72
Itron (ITRI) 0.1 $362k 6.0k 59.98
Emerson Electric (EMR) 0.1 $388k 5.6k 69.11
Koninklijke Philips Electronics NV (PHG) 0.1 $373k 8.8k 42.25
Red Hat 0.1 $358k 2.7k 134.28
Arrow Electronics (ARW) 0.1 $376k 5.0k 75.25
Royal Dutch Shell 0.1 $373k 5.1k 72.74
iShares Russell 1000 Value Index (IWD) 0.1 $355k 2.9k 121.28
General Dynamics Corporation (GD) 0.1 $384k 2.1k 186.23
Lowe's Companies (LOW) 0.1 $363k 3.8k 95.68
Bce (BCE) 0.1 $391k 9.5k 41.11
Rockwell Automation (ROK) 0.1 $400k 2.4k 166.18
Watts Water Technologies (WTS) 0.1 $357k 4.6k 78.36
Dex (DXCM) 0.1 $376k 4.0k 95.09
Six Flags Entertainment (SIX) 0.1 $390k 5.6k 70.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $360k 6.9k 51.84
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $359k 7.8k 46.06
Goldman Sachs Etf Tr (GSLC) 0.1 $361k 6.6k 54.73
Tpi Composites (TPICQ) 0.1 $361k 12k 29.23
Total System Services 0.1 $328k 3.9k 84.62
Lincoln National Corporation (LNC) 0.1 $343k 5.5k 62.17
Microchip Technology (MCHP) 0.1 $317k 3.5k 91.01
Travelers Companies (TRV) 0.1 $336k 2.7k 122.49
Trimble Navigation (TRMB) 0.1 $323k 9.8k 32.87
DaVita (DVA) 0.1 $309k 4.5k 69.36
Haemonetics Corporation (HAE) 0.1 $322k 3.6k 89.59
Novartis (NVS) 0.1 $346k 4.6k 75.50
Halliburton Company (HAL) 0.1 $313k 7.0k 45.01
Gilead Sciences (GILD) 0.1 $352k 5.0k 70.87
Grand Canyon Education (LOPE) 0.1 $323k 2.9k 111.57
ConAgra Foods (CAG) 0.1 $342k 9.6k 35.70
ViaSat (VSAT) 0.1 $329k 5.0k 65.80
Applied Materials (AMAT) 0.1 $333k 7.2k 46.14
E.W. Scripps Company (SSP) 0.1 $344k 26k 13.39
BHP Billiton (BHP) 0.1 $311k 6.2k 50.01
Raven Industries 0.1 $312k 8.1k 38.40
Abb (ABBNY) 0.1 $339k 16k 21.76
Brookdale Senior Living (BKD) 0.1 $309k 34k 9.09
TransDigm Group Incorporated (TDG) 0.1 $312k 905.00 344.75
VMware 0.1 $318k 2.2k 146.81
Rbc Cad (RY) 0.1 $313k 4.2k 75.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $341k 7.2k 47.17
Vanguard Consumer Discretionary ETF (VCR) 0.1 $319k 1.9k 169.95
Vanguard Health Care ETF (VHT) 0.1 $341k 2.1k 159.72
Vanguard Industrials ETF (VIS) 0.1 $311k 2.3k 136.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $337k 5.2k 65.00
Express Scripts Holding 0.1 $319k 4.1k 77.20
Fnf (FNF) 0.1 $339k 9.0k 37.62
Mcbc Holdings 0.1 $349k 12k 28.97
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.1 $352k 11k 31.41
Ameriprise Financial (AMP) 0.1 $278k 2.0k 139.70
Canadian Natl Ry (CNI) 0.1 $298k 3.7k 81.64
CSX Corporation (CSX) 0.1 $265k 4.1k 63.87
Ecolab (ECL) 0.1 $266k 1.9k 140.59
Autodesk (ADSK) 0.1 $306k 2.3k 131.27
Brown-Forman Corporation (BF.B) 0.1 $272k 5.5k 49.14
AmerisourceBergen (COR) 0.1 $294k 3.4k 85.27
Raytheon Company 0.1 $286k 1.5k 193.37
ConocoPhillips (COP) 0.1 $288k 4.1k 69.68
Macy's (M) 0.1 $283k 7.5k 37.81
Rio Tinto (RIO) 0.1 $262k 4.7k 55.39
Stryker Corporation (SYK) 0.1 $261k 1.5k 169.37
Heritage-Crystal Clean 0.1 $302k 15k 20.13
Tupperware Brands Corporation 0.1 $286k 6.8k 41.91
Old Republic International Corporation (ORI) 0.1 $273k 14k 19.90
Wynn Resorts (WYNN) 0.1 $307k 1.8k 167.21
Mueller Water Products (MWA) 0.1 $263k 22k 11.74
Energy Select Sector SPDR (XLE) 0.1 $287k 3.8k 75.95
Humana (HUM) 0.1 $305k 1.0k 298.14
Lindsay Corporation (LNN) 0.1 $286k 2.9k 97.11
MKS Instruments (MKSI) 0.1 $272k 2.8k 95.71
Emergent BioSolutions (EBS) 0.1 $262k 5.2k 50.55
Energy Transfer Equity (ET) 0.1 $267k 16k 17.26
Lululemon Athletica (LULU) 0.1 $291k 2.3k 124.73
Neurocrine Biosciences (NBIX) 0.1 $266k 2.7k 98.08
Unilever (UL) 0.1 $272k 4.9k 55.33
Aqua America 0.1 $298k 8.5k 35.23
Badger Meter (BMI) 0.1 $274k 6.1k 44.73
iShares Russell 2000 Growth Index (IWO) 0.1 $296k 1.4k 204.42
Financial Select Sector SPDR (XLF) 0.1 $270k 10k 26.60
First Republic Bank/san F (FRCB) 0.1 $289k 3.0k 96.88
Motorola Solutions (MSI) 0.1 $291k 2.5k 116.82
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $295k 37k 7.96
Intl Fcstone 0.1 $265k 5.1k 51.72
Pvh Corporation (PVH) 0.1 $284k 1.9k 149.47
Supernus Pharmaceuticals (SUPN) 0.1 $307k 5.1k 59.79
Servicenow (NOW) 0.1 $266k 1.5k 172.28
Model N (MODN) 0.1 $262k 14k 18.57
Gtt Communications 0.1 $269k 6.0k 45.01
Equity Commonwealth (EQC) 0.1 $267k 8.5k 31.48
Tegna (TGNA) 0.1 $283k 26k 10.91
S&p Global (SPGI) 0.1 $268k 1.3k 203.96
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $278k 947.00 293.56
Johnson Controls International Plc equity (JCI) 0.1 $266k 7.9k 33.70
Hilton Worldwide Holdings (HLT) 0.1 $299k 3.8k 79.14
Nutrien (NTR) 0.1 $290k 5.3k 54.77
Sensata Technolo (ST) 0.1 $294k 6.2k 47.61
NRG Energy (NRG) 0.1 $221k 7.2k 30.66
Owens Corning (OC) 0.1 $244k 3.9k 63.25
Baxter International (BAX) 0.1 $228k 3.1k 74.03
Genuine Parts Company (GPC) 0.1 $253k 2.7k 92.67
Northrop Grumman Corporation (NOC) 0.1 $260k 846.00 307.33
Zebra Technologies (ZBRA) 0.1 $234k 1.6k 143.38
Apartment Investment and Management 0.1 $222k 5.3k 42.23
Tetra Tech (TTEK) 0.1 $237k 4.0k 58.61
Cadence Design Systems (CDNS) 0.1 $227k 5.2k 43.36
WellCare Health Plans 0.1 $225k 915.00 245.90
GlaxoSmithKline 0.1 $256k 6.3k 40.87
Sanofi-Aventis SA (SNY) 0.1 $232k 5.8k 39.99
Marriott International (MAR) 0.1 $216k 1.7k 126.76
Alliance Data Systems Corporation (BFH) 0.1 $226k 971.00 232.75
Micron Technology (MU) 0.1 $251k 4.8k 52.53
Industrial SPDR (XLI) 0.1 $224k 3.1k 71.57
Activision Blizzard 0.1 $235k 3.1k 76.40
Celanese Corporation (CE) 0.1 $216k 1.9k 111.05
Enterprise Products Partners (EPD) 0.1 $240k 8.7k 27.70
Korn/Ferry International (KFY) 0.1 $241k 3.9k 61.95
Lam Research Corporation 0.1 $237k 1.4k 172.74
Columbia Sportswear Company (COLM) 0.1 $226k 2.5k 91.46
Boston Beer Company (SAM) 0.1 $219k 731.00 299.59
USANA Health Sciences (USNA) 0.1 $214k 1.9k 115.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $236k 2.4k 97.84
Westlake Chemical Corporation (WLK) 0.1 $240k 2.2k 107.58
Albemarle Corporation (ALB) 0.1 $215k 2.3k 94.67
Genomic Health 0.1 $234k 4.6k 50.51
GP Strategies Corporation 0.1 $257k 15k 17.60
Woodward Governor Company (WWD) 0.1 $228k 3.0k 76.72
Capital Senior Living Corporation 0.1 $216k 20k 10.65
Aspen Technology 0.1 $228k 2.5k 92.76
Materials SPDR (XLB) 0.1 $226k 3.9k 57.99
Masimo Corporation (MASI) 0.1 $216k 2.2k 97.52
Consumer Staples Select Sect. SPDR (XLP) 0.1 $227k 4.4k 51.58
Utilities SPDR (XLU) 0.1 $232k 4.5k 51.94
Consumer Discretionary SPDR (XLY) 0.1 $257k 2.3k 109.41
Vanguard Materials ETF (VAW) 0.1 $218k 1.7k 132.12
Vanguard Consumer Staples ETF (VDC) 0.1 $257k 1.9k 135.76
Heritage Commerce (HTBK) 0.1 $244k 14k 16.99
Prologis (PLD) 0.1 $216k 3.3k 65.63
Michael Kors Holdings 0.1 $223k 3.4k 66.53
Sarepta Therapeutics (SRPT) 0.1 $257k 1.9k 132.13
Ptc Therapeutics I (PTCT) 0.1 $222k 6.6k 33.76
Now (DNOW) 0.1 $220k 17k 13.36
Belmond 0.1 $214k 19k 11.14
Ubs Group (UBS) 0.1 $258k 17k 15.32
Pra Health Sciences 0.1 $220k 2.4k 93.22
Medpace Hldgs (MEDP) 0.1 $223k 5.2k 43.05
Delek Us Holdings (DK) 0.1 $259k 5.2k 50.20
Andeavor 0.1 $213k 1.6k 131.40
Amplify Transformational Data Sharing Etf etf (BLOK) 0.1 $250k 13k 19.38
ICICI Bank (IBN) 0.0 $176k 22k 8.03
Annaly Capital Management 0.0 $196k 19k 10.61
Blackstone 0.0 $203k 6.3k 32.14
Waste Management (WM) 0.0 $203k 2.5k 81.40
Tractor Supply Company (TSCO) 0.0 $212k 2.8k 76.34
American Eagle Outfitters (AEO) 0.0 $201k 8.6k 23.30
Molson Coors Brewing Company (TAP) 0.0 $211k 3.1k 68.13
Harris Corporation 0.0 $211k 1.5k 144.52
Charles River Laboratories (CRL) 0.0 $204k 1.8k 112.15
Tyson Foods (TSN) 0.0 $202k 2.9k 68.73
Colgate-Palmolive Company (CL) 0.0 $203k 3.1k 64.75
eBay (EBAY) 0.0 $211k 5.8k 36.25
Praxair 0.0 $204k 1.3k 158.39
Take-Two Interactive Software (TTWO) 0.0 $201k 1.7k 118.24
W&T Offshore (WTI) 0.0 $185k 26k 7.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $201k 29k 6.99
Energy Recovery (ERII) 0.0 $204k 25k 8.07
Westpac Banking Corporation 0.0 $200k 8.9k 22.41
Town Sports International Holdings 0.0 $205k 14k 14.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $204k 570.00 357.89
Carrols Restaurant 0.0 $207k 14k 14.86
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $212k 1.6k 131.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $209k 1.9k 112.91
Pbf Energy Inc cl a (PBF) 0.0 $212k 5.1k 41.90
Hannon Armstrong (HASI) 0.0 $212k 11k 19.74
Varonis Sys (VRNS) 0.0 $212k 2.8k 74.52
Hrg 0.0 $176k 14k 13.06
Bwx Technologies (BWXT) 0.0 $202k 3.2k 62.40
Sunrun (RUN) 0.0 $173k 13k 13.12
Ishares Inc msci em esg se (ESGE) 0.0 $205k 6.1k 33.72
Firstcash 0.0 $200k 2.2k 89.73
Trade Desk (TTD) 0.0 $201k 2.1k 93.93
Invesco Financial Preferred Et other (PGF) 0.0 $210k 11k 18.47
Mitsubishi UFJ Financial (MUFG) 0.0 $163k 28k 5.76
Ban (TBBK) 0.0 $138k 13k 10.43
Barclays (BCS) 0.0 $149k 15k 10.03
Maxwell Technologies 0.0 $125k 24k 5.21
Mizuho Financial (MFG) 0.0 $143k 42k 3.39
Hallmark Financial Services 0.0 $159k 16k 9.96
Marchex (MCHX) 0.0 $153k 50k 3.06
Unisys Corporation (UIS) 0.0 $131k 10k 12.89
Iteris (ITI) 0.0 $140k 29k 4.84
Pandora Media 0.0 $136k 17k 7.91
Resolute Fst Prods In 0.0 $137k 13k 10.39
A10 Networks (ATEN) 0.0 $133k 21k 6.24
SeaChange International 0.0 $102k 30k 3.42
ArQule 0.0 $109k 20k 5.52
Banco Itau Holding Financeira (ITUB) 0.0 $115k 11k 10.43
Nomura Holdings (NMR) 0.0 $106k 22k 4.81
Banco Santander (SAN) 0.0 $116k 22k 5.33
ImmunoGen 0.0 $107k 11k 9.74
Lloyds TSB (LYG) 0.0 $86k 26k 3.33
TrustCo Bank Corp NY 0.0 $106k 12k 8.97
Cerus Corporation (CERS) 0.0 $80k 12k 6.67
Clarus Corp (CLAR) 0.0 $100k 12k 8.29
RTI Biologics 0.0 $55k 12k 4.58
Gran Tierra Energy 0.0 $46k 13k 3.44
Profire Energy 0.0 $39k 11k 3.42
Conformis 0.0 $25k 20k 1.25
Capstone Turbine 0.0 $31k 21k 1.45
Sierra Oncology 0.0 $50k 17k 2.98
Vivus 0.0 $20k 28k 0.71
Seadrill 0.0 $3.0k 12k 0.25
Entree Res (ERLFF) 0.0 $6.0k 15k 0.40