Caprock

CAPROCK Group as of Sept. 30, 2018

Portfolio Holdings for CAPROCK Group

CAPROCK Group holds 407 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.1 $55M 363k 150.36
Vanguard Europe Pacific ETF (VEA) 8.1 $40M 917k 43.43
Vanguard S&p 500 Etf idx (VOO) 4.4 $22M 81k 268.25
Microsoft Corporation (MSFT) 2.8 $14M 120k 114.37
Vanguard Mid-Cap ETF (VO) 2.6 $13M 79k 164.94
Apple (AAPL) 2.5 $12M 54k 225.77
Vanguard Small-Cap ETF (VB) 2.0 $9.8M 60k 163.23
Wisdomtree Tr intl hedge eqt (HEDJ) 1.5 $7.5M 118k 63.22
Spdr S&p 500 Etf (SPY) 1.5 $7.2M 25k 292.05
Vanguard Value ETF (VTV) 1.4 $6.9M 62k 111.42
iShares MSCI EAFE Index Fund (EFA) 1.4 $6.7M 99k 67.99
Vanguard Admiral Fds Inc equity (VOOG) 1.3 $6.5M 41k 159.45
Amazon (AMZN) 1.2 $5.9M 2.9k 2003.74
Johnson & Johnson (JNJ) 1.0 $5.0M 36k 138.17
iShares Russell 1000 Index (IWB) 1.0 $4.9M 30k 162.44
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $4.4M 31k 142.74
Vanguard Emerging Markets ETF (VWO) 0.9 $4.3M 104k 41.44
Procter & Gamble Company (PG) 0.8 $4.1M 49k 83.23
Cisco Systems (CSCO) 0.8 $3.8M 79k 48.65
U.S. Bancorp (USB) 0.8 $3.7M 70k 53.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $3.7M 71k 52.29
iShares NASDAQ Biotechnology Index (IBB) 0.7 $3.5M 29k 121.96
Vanguard Mid-Cap Value ETF (VOE) 0.7 $3.5M 31k 113.84
iShares S&P 500 Index (IVV) 0.7 $3.4M 12k 293.97
Alphabet Inc Class A cs (GOOGL) 0.7 $3.4M 2.8k 1207.19
Pfizer (PFE) 0.6 $3.1M 71k 44.07
Oracle Corporation (ORCL) 0.6 $3.1M 61k 51.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $2.9M 91k 32.34
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 25k 112.86
Walt Disney Company (DIS) 0.6 $2.7M 23k 116.95
Vanguard Growth ETF (VUG) 0.6 $2.7M 17k 161.51
Berkshire Hathaway (BRK.B) 0.5 $2.6M 12k 214.13
Exxon Mobil Corporation (XOM) 0.5 $2.6M 31k 85.01
Home Depot (HD) 0.5 $2.6M 13k 207.18
iShares Russell 1000 Growth Index (IWF) 0.5 $2.4M 16k 156.43
Pepsi (PEP) 0.5 $2.3M 21k 111.79
Visa (V) 0.5 $2.4M 16k 150.09
Verizon Communications (VZ) 0.5 $2.2M 42k 53.40
United Technologies Corporation 0.5 $2.2M 16k 139.83
NVIDIA Corporation (NVDA) 0.4 $2.2M 7.7k 281.04
Facebook Inc cl a (META) 0.4 $2.2M 13k 164.42
Victory Cemp Us Eq Income etf (CDC) 0.4 $2.1M 45k 47.36
UnitedHealth (UNH) 0.4 $2.1M 7.8k 265.99
BP (BP) 0.4 $2.0M 43k 46.11
International Business Machines (IBM) 0.4 $2.0M 13k 151.21
Medtronic (MDT) 0.4 $1.9M 20k 98.86
Texas Instruments Incorporated (TXN) 0.4 $1.9M 18k 107.30
FedEx Corporation (FDX) 0.4 $1.8M 7.5k 241.41
Chevron Corporation (CVX) 0.4 $1.8M 15k 122.29
3M Company (MMM) 0.4 $1.8M 8.5k 210.71
Intel Corporation (INTC) 0.4 $1.8M 38k 47.29
At&t (T) 0.3 $1.7M 52k 33.57
Citigroup (C) 0.3 $1.7M 24k 71.72
Coca-Cola Company (KO) 0.3 $1.6M 35k 46.53
salesforce (CRM) 0.3 $1.6M 10k 159.01
Omeros Corporation (OMER) 0.3 $1.6M 66k 24.40
Wal-Mart Stores (WMT) 0.3 $1.6M 17k 93.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.6M 15k 106.84
United Parcel Service (UPS) 0.3 $1.5M 13k 116.74
HEALTH INSURANCE Common equity Innovations shares 0.3 $1.5M 25k 61.66
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.2k 1193.79
Wells Fargo & Company (WFC) 0.3 $1.4M 27k 52.56
Automatic Data Processing (ADP) 0.3 $1.4M 9.4k 151.32
Merck & Co (MRK) 0.3 $1.4M 20k 71.35
Royal Dutch Shell 0.3 $1.4M 21k 68.12
Qualcomm (QCOM) 0.3 $1.4M 19k 72.00
Vanguard Energy ETF (VDE) 0.3 $1.4M 13k 105.13
Total (TTE) 0.3 $1.3M 20k 66.66
Daily Journal Corporation (DJCO) 0.3 $1.3M 5.6k 240.96
Lonestar Res Us Inc cl a vtg 0.3 $1.3M 173k 7.79
Bank of America Corporation (BAC) 0.3 $1.3M 43k 29.45
Sony Corporation (SONY) 0.3 $1.3M 21k 60.63
Bristol Myers Squibb (BMY) 0.3 $1.3M 21k 62.07
Amgen (AMGN) 0.3 $1.3M 6.2k 207.28
Accenture (ACN) 0.3 $1.3M 7.4k 170.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.3M 4.9k 264.95
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.3M 6.7k 187.58
Taiwan Semiconductor Mfg (TSM) 0.2 $1.2M 28k 44.17
Becton, Dickinson and (BDX) 0.2 $1.3M 4.8k 261.11
C.H. Robinson Worldwide (CHRW) 0.2 $1.2M 12k 97.92
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 11k 111.17
Caterpillar (CAT) 0.2 $1.2M 7.6k 152.50
Altria (MO) 0.2 $1.1M 18k 61.13
Biogen Idec (BIIB) 0.2 $1.1M 3.2k 353.18
Novo Nordisk A/S (NVO) 0.2 $1.1M 24k 47.13
Abbvie (ABBV) 0.2 $1.1M 12k 94.55
Alibaba Group Holding (BABA) 0.2 $1.1M 6.8k 164.87
Nike (NKE) 0.2 $1.1M 13k 84.90
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.1M 7.9k 140.15
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.1M 12k 87.78
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.1M 16k 66.90
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.1M 19k 57.97
Wisdomtree Tr currncy int eq (DDWM) 0.2 $1.1M 37k 29.63
Abbott Laboratories (ABT) 0.2 $1.0M 14k 73.39
Philip Morris International (PM) 0.2 $1.0M 13k 82.71
Hc2 Holdings 0.2 $1.0M 170k 6.12
Cognizant Technology Solutions (CTSH) 0.2 $999k 13k 77.11
McDonald's Corporation (MCD) 0.2 $962k 5.8k 167.28
Eli Lilly & Co. (LLY) 0.2 $975k 9.1k 107.27
WisdomTree India Earnings Fund (EPI) 0.2 $967k 40k 24.11
Boeing Company (BA) 0.2 $939k 2.5k 371.88
CVS Caremark Corporation (CVS) 0.2 $915k 12k 78.73
Schlumberger (SLB) 0.2 $917k 15k 61.47
Vanguard European ETF (VGK) 0.2 $929k 17k 56.41
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $918k 24k 38.29
MasterCard Incorporated (MA) 0.2 $872k 3.9k 222.68
Costco Wholesale Corporation (COST) 0.2 $902k 3.8k 234.83
Starbucks Corporation (SBUX) 0.2 $908k 16k 56.83
Ida (IDA) 0.2 $887k 8.9k 99.26
HSBC Holdings (HSBC) 0.2 $818k 19k 44.02
Vanguard Large-Cap ETF (VV) 0.2 $828k 6.2k 134.24
Eaton (ETN) 0.2 $855k 9.9k 86.72
Comcast Corporation (CMCSA) 0.2 $806k 23k 35.39
American Express Company (AXP) 0.2 $799k 7.5k 106.53
Norfolk Southern (NSC) 0.2 $795k 4.4k 180.48
General Electric Company 0.2 $797k 70k 11.42
Lockheed Martin Corporation (LMT) 0.2 $793k 2.3k 345.99
Sap (SAP) 0.2 $804k 6.5k 123.05
Sempra Energy (SRE) 0.2 $765k 6.7k 114.69
Celgene Corporation 0.2 $804k 9.0k 89.51
Tor Dom Bk Cad (TD) 0.2 $771k 13k 60.77
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $780k 8.2k 95.37
Xylem (XYL) 0.2 $777k 9.7k 79.89
Health Care SPDR (XLV) 0.1 $721k 7.6k 95.13
Unilever 0.1 $733k 13k 55.57
American Water Works (AWK) 0.1 $728k 8.3k 88.00
Dowdupont 0.1 $759k 12k 64.29
Expeditors International of Washington (EXPD) 0.1 $681k 9.3k 73.55
Sherwin-Williams Company (SHW) 0.1 $676k 1.5k 455.22
Nextera Energy (NEE) 0.1 $697k 4.2k 167.55
Occidental Petroleum Corporation (OXY) 0.1 $703k 8.5k 82.86
Vanguard Total World Stock Idx (VT) 0.1 $698k 9.2k 75.84
Anthem (ELV) 0.1 $713k 2.6k 274.02
PNC Financial Services (PNC) 0.1 $629k 4.6k 136.18
Adobe Systems Incorporated (ADBE) 0.1 $644k 2.4k 269.91
International Paper Company (IP) 0.1 $663k 14k 49.12
Thermo Fisher Scientific (TMO) 0.1 $662k 2.7k 244.10
Aetna 0.1 $625k 3.1k 202.86
BB&T Corporation 0.1 $647k 13k 48.53
Berkshire Hathaway (BRK.A) 0.1 $640k 2.00 320000.00
iShares Russell 2000 Index (IWM) 0.1 $656k 3.9k 168.90
KLA-Tencor Corporation (KLAC) 0.1 $640k 6.3k 101.64
iShares S&P MidCap 400 Index (IJH) 0.1 $648k 3.2k 202.18
Phillips 66 (PSX) 0.1 $630k 5.6k 112.70
Mondelez Int (MDLZ) 0.1 $642k 15k 43.19
Bio-techne Corporation (TECH) 0.1 $642k 3.1k 204.13
Walgreen Boots Alliance 0.1 $631k 8.7k 72.92
Paypal Holdings (PYPL) 0.1 $648k 7.4k 87.85
Chubb (CB) 0.1 $619k 4.6k 134.39
Cme (CME) 0.1 $606k 3.6k 170.22
Union Pacific Corporation (UNP) 0.1 $599k 3.7k 162.90
AFLAC Incorporated (AFL) 0.1 $590k 13k 47.09
Honeywell International (HON) 0.1 $584k 3.5k 166.52
TJX Companies (TJX) 0.1 $598k 5.3k 111.96
Omni (OMC) 0.1 $598k 8.7k 68.56
Dex (DXCM) 0.1 $566k 4.0k 143.15
Oneok (OKE) 0.1 $577k 8.5k 67.74
Industries N shs - a - (LYB) 0.1 $608k 5.9k 102.55
Broadcom (AVGO) 0.1 $608k 2.5k 246.55
Carnival Corporation (CCL) 0.1 $549k 8.6k 63.76
Yum! Brands (YUM) 0.1 $521k 5.7k 90.99
Varian Medical Systems 0.1 $536k 4.8k 111.90
CenterPoint Energy (CNP) 0.1 $522k 19k 27.67
Ball Corporation (BALL) 0.1 $533k 12k 44.01
Ark Etf Tr innovation etf (ARKK) 0.1 $553k 12k 47.35
Kornit Digital (KRNT) 0.1 $522k 24k 21.88
Bank of New York Mellon Corporation (BK) 0.1 $474k 9.3k 50.98
Allstate Corporation (ALL) 0.1 $483k 4.9k 99.14
Danaher Corporation (DHR) 0.1 $515k 4.7k 108.93
EOG Resources (EOG) 0.1 $477k 3.7k 127.64
Prudential Financial (PRU) 0.1 $514k 5.1k 101.36
Netflix (NFLX) 0.1 $487k 1.3k 374.33
Align Technology (ALGN) 0.1 $483k 1.2k 391.09
MetLife (MET) 0.1 $487k 10k 46.76
Huntington Bancshares Incorporated (HBAN) 0.1 $456k 30k 15.05
Charles Schwab Corporation (SCHW) 0.1 $430k 8.7k 49.18
AES Corporation (AES) 0.1 $439k 31k 14.00
Citrix Systems 0.1 $435k 3.9k 111.11
Edwards Lifesciences (EW) 0.1 $465k 2.7k 173.96
Trimble Navigation (TRMB) 0.1 $419k 9.6k 43.43
Boston Scientific Corporation (BSX) 0.1 $432k 11k 38.52
Emerson Electric (EMR) 0.1 $429k 5.6k 76.53
Aegon 0.1 $438k 68k 6.43
Deere & Company (DE) 0.1 $437k 2.9k 151.11
Diageo (DEO) 0.1 $450k 3.1k 144.42
General Mills (GIS) 0.1 $446k 10k 42.88
Target Corporation (TGT) 0.1 $466k 5.3k 88.26
Williams Companies (WMB) 0.1 $446k 16k 27.20
General Dynamics Corporation (GD) 0.1 $422k 2.1k 204.66
Pioneer Natural Resources 0.1 $429k 2.5k 174.46
Toyota Motor Corporation (TM) 0.1 $447k 3.6k 124.37
Baidu (BIDU) 0.1 $431k 1.9k 228.89
Vail Resorts (MTN) 0.1 $446k 1.6k 274.63
Rockwell Automation (ROK) 0.1 $442k 2.4k 187.45
iShares Russell Midcap Index Fund (IWR) 0.1 $427k 1.9k 221.70
Tesla Motors (TSLA) 0.1 $456k 1.7k 264.50
Vanguard Information Technology ETF (VGT) 0.1 $452k 2.2k 202.42
Prologis (PLD) 0.1 $418k 6.2k 67.85
Fossil (FOSL) 0.1 $443k 19k 23.26
Victory Portfolios Ii cemp us discover (CSF) 0.1 $447k 9.2k 48.40
Goldman Sachs (GS) 0.1 $381k 1.7k 224.51
Western Union Company (WU) 0.1 $404k 21k 19.06
Lincoln National Corporation (LNC) 0.1 $373k 5.5k 67.61
Consolidated Edison (ED) 0.1 $376k 4.9k 76.10
Kimberly-Clark Corporation (KMB) 0.1 $403k 3.5k 114.52
Polaris Industries (PII) 0.1 $416k 4.1k 101.00
Itron (ITRI) 0.1 $381k 5.9k 64.24
Morgan Stanley (MS) 0.1 $382k 8.2k 46.56
Western Digital (WDC) 0.1 $380k 6.4k 59.09
Air Products & Chemicals (APD) 0.1 $409k 2.4k 168.31
Novartis (NVS) 0.1 $393k 4.6k 86.07
iShares Russell 1000 Value Index (IWD) 0.1 $374k 2.9k 127.38
Lowe's Companies (LOW) 0.1 $377k 3.3k 114.90
Cypress Semiconductor Corporation 0.1 $391k 27k 14.60
Abb (ABBNY) 0.1 $377k 16k 23.63
Watts Water Technologies (WTS) 0.1 $375k 4.5k 83.09
Vanguard Financials ETF (VFH) 0.1 $370k 5.3k 69.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $370k 7.2k 51.18
American Tower Reit (AMT) 0.1 $394k 2.7k 145.98
Express Scripts Holding 0.1 $384k 4.0k 95.07
Sabre (SABR) 0.1 $411k 16k 26.10
Crown Castle Intl (CCI) 0.1 $389k 3.5k 111.46
Lamar Advertising Co-a (LAMR) 0.1 $394k 5.1k 77.79
Goldman Sachs Etf Tr (GSLC) 0.1 $388k 6.6k 58.82
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $413k 12k 34.06
Delphi Automotive Inc international 0.1 $382k 4.6k 83.88
Booking Holdings (BKNG) 0.1 $399k 201.00 1985.07
Canadian Natl Ry (CNI) 0.1 $328k 3.7k 89.86
Autodesk (ADSK) 0.1 $328k 2.1k 156.34
Copart (CPRT) 0.1 $344k 6.7k 51.50
Travelers Companies (TRV) 0.1 $356k 2.7k 129.78
Nokia Corporation (NOK) 0.1 $362k 65k 5.58
Koninklijke Philips Electronics NV (PHG) 0.1 $349k 7.7k 45.45
Arrow Electronics (ARW) 0.1 $368k 5.0k 73.64
Halliburton Company (HAL) 0.1 $340k 8.4k 40.53
Royal Dutch Shell 0.1 $346k 4.9k 71.03
Stryker Corporation (SYK) 0.1 $322k 1.8k 178.29
Gap (GAP) 0.1 $340k 12k 28.88
Gilead Sciences (GILD) 0.1 $350k 4.5k 77.23
Canon (CAJPY) 0.1 $353k 11k 31.68
Bce (BCE) 0.1 $364k 9.0k 40.51
Micron Technology (MU) 0.1 $361k 8.0k 45.27
Illumina (ILMN) 0.1 $345k 939.00 367.41
Humana (HUM) 0.1 $326k 961.00 339.23
Emergent BioSolutions (EBS) 0.1 $331k 5.0k 65.82
Raven Industries 0.1 $368k 8.0k 45.78
Brookdale Senior Living (BKD) 0.1 $334k 34k 9.82
Badger Meter (BMI) 0.1 $322k 6.1k 53.03
Genomic Health 0.1 $325k 4.6k 70.15
Rbc Cad (RY) 0.1 $341k 4.2k 80.27
Six Flags Entertainment (SIX) 0.1 $342k 4.9k 69.78
First Republic Bank/san F (FRCB) 0.1 $325k 3.4k 96.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $359k 5.2k 69.57
Zoetis Inc Cl A (ZTS) 0.1 $341k 3.7k 91.64
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $334k 7.8k 42.85
Hp (HPQ) 0.1 $365k 14k 26.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.1 $347k 11k 30.98
Turning Pt Brands (TPB) 0.1 $325k 7.8k 41.56
Tpi Composites (TPICQ) 0.1 $348k 12k 28.52
BlackRock 0.1 $301k 639.00 471.05
Progressive Corporation (PGR) 0.1 $272k 3.8k 71.06
State Street Corporation (STT) 0.1 $301k 3.6k 84.31
Moody's Corporation (MCO) 0.1 $283k 1.7k 167.46
CSX Corporation (CSX) 0.1 $293k 4.0k 74.01
Ecolab (ECL) 0.1 $296k 1.9k 157.45
Avon Products 0.1 $286k 130k 2.20
Genuine Parts Company (GPC) 0.1 $312k 3.1k 100.22
Microchip Technology (MCHP) 0.1 $275k 3.5k 78.95
Newmont Mining Corporation (NEM) 0.1 $274k 9.1k 30.17
Akamai Technologies (AKAM) 0.1 $277k 3.8k 73.24
DaVita (DVA) 0.1 $319k 4.5k 71.60
AmerisourceBergen (COR) 0.1 $316k 3.4k 92.24
Raytheon Company 0.1 $306k 1.5k 206.90
ConocoPhillips (COP) 0.1 $318k 4.1k 77.50
GlaxoSmithKline 0.1 $276k 6.8k 40.60
Sanofi-Aventis SA (SNY) 0.1 $272k 6.1k 44.75
Old Republic International Corporation (ORI) 0.1 $272k 12k 22.40
Enterprise Products Partners (EPD) 0.1 $291k 10k 28.77
Lindsay Corporation (LNN) 0.1 $289k 2.9k 100.31
BHP Billiton (BHP) 0.1 $300k 6.0k 49.87
Aqua America 0.1 $312k 8.5k 36.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $284k 2.4k 117.74
Aspen Technology 0.1 $280k 2.5k 113.91
Financial Select Sector SPDR (XLF) 0.1 $272k 9.9k 27.57
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $311k 39k 8.03
Vanguard Consumer Discretionary ETF (VCR) 0.1 $286k 1.6k 180.56
Vanguard Health Care ETF (VHT) 0.1 $319k 1.8k 180.43
Vanguard Industrials ETF (VIS) 0.1 $280k 1.9k 147.84
Sarepta Therapeutics (SRPT) 0.1 $281k 1.7k 161.49
Ptc Therapeutics I (PTCT) 0.1 $309k 6.6k 47.00
Fnf (FNF) 0.1 $315k 8.0k 39.40
Mcbc Holdings 0.1 $315k 8.8k 35.92
S&p Global (SPGI) 0.1 $275k 1.4k 195.17
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $302k 928.00 325.43
Medpace Hldgs (MEDP) 0.1 $303k 5.1k 59.94
Nutrien (NTR) 0.1 $311k 5.4k 58.04
Sensata Technolo (ST) 0.1 $303k 6.1k 49.56
Blackstone 0.1 $239k 6.3k 38.13
Baxter International (BAX) 0.1 $240k 3.1k 77.17
Digital Realty Trust (DLR) 0.1 $222k 2.0k 112.52
IDEXX Laboratories (IDXX) 0.1 $232k 929.00 249.73
Northrop Grumman Corporation (NOC) 0.1 $249k 784.00 317.60
W.W. Grainger (GWW) 0.1 $249k 697.00 357.25
Apartment Investment and Management 0.1 $232k 5.3k 44.13
Charles River Laboratories (CRL) 0.1 $245k 1.8k 134.69
Tetra Tech (TTEK) 0.1 $248k 3.6k 68.24
Haemonetics Corporation (HAE) 0.1 $260k 2.3k 114.54
Cadence Design Systems (CDNS) 0.1 $241k 5.3k 45.30
Red Hat 0.1 $244k 1.8k 136.24
Rio Tinto (RIO) 0.1 $230k 4.5k 51.12
Marriott International (MAR) 0.1 $225k 1.7k 132.04
ConAgra Foods (CAG) 0.1 $232k 6.8k 33.92
Roper Industries (ROP) 0.1 $268k 904.00 296.46
Mueller Water Products (MWA) 0.1 $255k 22k 11.51
Energy Select Sector SPDR (XLE) 0.1 $248k 3.3k 75.70
Industrial SPDR (XLI) 0.1 $234k 3.0k 78.50
Activision Blizzard 0.1 $261k 3.1k 83.04
Syntel 0.1 $224k 5.5k 40.99
W&T Offshore (WTI) 0.1 $249k 26k 9.64
HMS Holdings 0.1 $246k 7.5k 32.86
Unilever (UL) 0.1 $270k 4.9k 54.92
VMware 0.1 $235k 1.5k 156.04
IntriCon Corporation 0.1 $251k 4.5k 56.22
Woodward Governor Company (WWD) 0.1 $242k 3.0k 80.96
Masimo Corporation (MASI) 0.1 $268k 2.2k 124.36
Consumer Staples Select Sect. SPDR (XLP) 0.1 $228k 4.2k 53.96
Utilities SPDR (XLU) 0.1 $224k 4.3k 52.68
Consumer Discretionary SPDR (XLY) 0.1 $244k 2.1k 117.20
Vanguard Consumer Staples ETF (VDC) 0.1 $226k 1.6k 140.02
Servicenow (NOW) 0.1 $233k 1.2k 195.31
Pbf Energy Inc cl a (PBF) 0.1 $255k 5.1k 49.87
Model N (MODN) 0.1 $224k 14k 15.88
Hannon Armstrong (HASI) 0.1 $228k 11k 21.46
Caredx (CDNA) 0.1 $237k 8.2k 28.88
Ubs Group (UBS) 0.1 $263k 17k 15.74
Pra Health Sciences 0.1 $260k 2.4k 110.17
Proshares Tr Ii Vix Strmfut Et etfeqty 0.1 $226k 10k 21.94
Amplify Transformational Data Sharing Etf etf (BLOK) 0.1 $261k 13k 20.23
Halyard Health (AVNS) 0.1 $227k 3.3k 68.64
Owens Corning (OC) 0.0 $209k 3.9k 54.17
ICICI Bank (IBN) 0.0 $188k 22k 8.50
Total System Services 0.0 $209k 2.1k 98.77
Waste Management (WM) 0.0 $220k 2.4k 90.24
Tractor Supply Company (TSCO) 0.0 $205k 2.3k 90.71
American Eagle Outfitters (AEO) 0.0 $208k 8.4k 24.78
Colgate-Palmolive Company (CL) 0.0 $217k 3.2k 66.85
eBay (EBAY) 0.0 $207k 6.3k 32.95
Honda Motor (HMC) 0.0 $205k 6.8k 30.09
Praxair 0.0 $203k 1.3k 160.35
Mitsubishi UFJ Financial (MUFG) 0.0 $183k 30k 6.18
PG&E Corporation (PCG) 0.0 $205k 4.5k 45.98
Grand Canyon Education (LOPE) 0.0 $207k 1.8k 112.81
Edison International (EIX) 0.0 $204k 3.0k 68.20
ManTech International Corporation 0.0 $206k 3.3k 63.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $192k 31k 6.29
Cognex Corporation (CGNX) 0.0 $221k 4.0k 55.71
Energy Recovery (ERII) 0.0 $209k 23k 8.95
Hill-Rom Holdings 0.0 $211k 2.2k 94.20
Boston Beer Company (SAM) 0.0 $210k 731.00 287.28
USANA Health Sciences (USNA) 0.0 $217k 1.8k 120.56
Bk Nova Cad (BNS) 0.0 $200k 3.4k 59.56
Albemarle Corporation (ALB) 0.0 $212k 2.1k 100.33
SurModics (SRDX) 0.0 $210k 2.8k 74.60
Materials SPDR (XLB) 0.0 $219k 3.8k 57.91
Hyatt Hotels Corporation (H) 0.0 $203k 2.5k 79.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $211k 570.00 370.18
Unisys Corporation (UIS) 0.0 $207k 10k 20.37
Udr (UDR) 0.0 $219k 5.4k 40.34
Verint Systems (VRNT) 0.0 $202k 4.0k 50.19
Motorola Solutions (MSI) 0.0 $210k 1.6k 130.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $206k 4.3k 47.65
Heritage Commerce (HTBK) 0.0 $214k 14k 14.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $220k 1.6k 135.89
Pattern Energy 0.0 $204k 10k 20.24
Sunrun (RUN) 0.0 $176k 14k 12.44
Ishares Inc msci em esg se (ESGE) 0.0 $203k 6.1k 33.39
Delek Us Holdings (DK) 0.0 $214k 5.1k 42.37
Andeavor 0.0 $208k 1.4k 153.39
Annaly Capital Management 0.0 $138k 13k 10.32
Mizuho Financial (MFG) 0.0 $157k 45k 3.50
Banco Itau Holding Financeira (ITUB) 0.0 $136k 12k 11.01
Northern Oil & Gas 0.0 $156k 39k 4.00
Banco Santander (SAN) 0.0 $123k 25k 5.01
Marchex (MCHX) 0.0 $139k 50k 2.78
National CineMedia 0.0 $148k 14k 10.56
Iteris (ITI) 0.0 $140k 26k 5.37
Xerium Technologies 0.0 $135k 10k 13.50
Resolute Fst Prods In 0.0 $171k 13k 12.96
Rubicon Proj 0.0 $144k 40k 3.60
Clarus Corp (CLAR) 0.0 $133k 12k 11.02
Barclays (BCS) 0.0 $110k 12k 8.99
Maxwell Technologies 0.0 $76k 22k 3.49
Osiris Therapeutics 0.0 $111k 10k 11.10
ArQule 0.0 $112k 20k 5.68
Nomura Holdings (NMR) 0.0 $117k 25k 4.77
Lloyds TSB (LYG) 0.0 $79k 26k 3.08
TrustCo Bank Corp NY 0.0 $101k 12k 8.55
Cerus Corporation (CERS) 0.0 $87k 12k 7.25
Ranger Energy Svcs (RNGR) 0.0 $84k 10k 8.40
SeaChange International 0.0 $53k 30k 1.77
RTI Biologics 0.0 $54k 12k 4.50
Gran Tierra Energy 0.0 $51k 13k 3.81
Aehr Test Systems (AEHR) 0.0 $67k 30k 2.23
Arc Document Solutions (ARC) 0.0 $52k 18k 2.83
Ambev Sa- (ABEV) 0.0 $65k 14k 4.54
Conformis 0.0 $21k 20k 1.05
Entree Res (ERLFF) 0.0 $6.0k 15k 0.40