CAPROCK Group as of Dec. 31, 2018
Portfolio Holdings for CAPROCK Group
CAPROCK Group holds 358 positions in its portfolio as reported in the December 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 | $46M | 362k | 127.63 | |
| Vanguard Europe Pacific ETF (VEA) | 6.6 | $29M | 774k | 37.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.4 | $19M | 83k | 229.81 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $13M | 335k | 38.10 | |
| Microsoft Corporation (MSFT) | 2.9 | $13M | 124k | 101.57 | |
| Vanguard Mid-Cap ETF (VO) | 2.6 | $12M | 83k | 138.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $9.7M | 165k | 58.78 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $8.1M | 62k | 131.99 | |
| Apple (AAPL) | 1.8 | $7.9M | 50k | 157.74 | |
| Vanguard Value ETF (VTV) | 1.5 | $6.6M | 67k | 97.95 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 1.2 | $5.3M | 39k | 135.01 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $5.2M | 21k | 251.34 | |
| Wisdomtree Tr currncy int eq (DDWM) | 1.2 | $5.1M | 196k | 25.91 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.7M | 37k | 129.06 | |
| Procter & Gamble Company (PG) | 1.1 | $4.6M | 50k | 91.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $4.4M | 97k | 45.58 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $4.2M | 30k | 138.70 | |
| Amazon (AMZN) | 0.9 | $4.1M | 2.7k | 1502.01 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.9 | $3.8M | 136k | 27.90 | |
| Cisco Systems (CSCO) | 0.8 | $3.6M | 82k | 43.33 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $3.5M | 30k | 119.68 | |
| U.S. Bancorp (USB) | 0.8 | $3.2M | 70k | 46.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.3M | 34k | 96.44 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $3.2M | 57k | 56.82 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $3.2M | 68k | 47.21 | |
| Pfizer (PFE) | 0.7 | $3.0M | 70k | 43.66 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.9M | 12k | 251.97 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $3.0M | 31k | 95.25 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.7 | $2.9M | 56k | 52.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.9M | 2.7k | 1045.01 | |
| Walt Disney Company (DIS) | 0.7 | $2.8M | 26k | 110.54 | |
| Oracle Corporation (ORCL) | 0.7 | $2.8M | 63k | 45.15 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.5M | 26k | 97.61 | |
| Verizon Communications (VZ) | 0.6 | $2.5M | 45k | 56.21 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.5M | 12k | 204.16 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $2.4M | 43k | 56.43 | |
| Pepsi (PEP) | 0.5 | $2.4M | 21k | 111.40 | |
| Home Depot (HD) | 0.5 | $2.3M | 13k | 171.81 | |
| Vanguard Growth ETF (VUG) | 0.5 | $2.2M | 17k | 134.35 | |
| Visa (V) | 0.5 | $2.1M | 16k | 131.94 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 30k | 68.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.1M | 16k | 130.92 | |
| Victory Cemp Us Eq Income etf (CDC) | 0.5 | $2.0M | 47k | 42.31 | |
| UnitedHealth (UNH) | 0.4 | $1.9M | 7.7k | 249.16 | |
| United Technologies Corporation | 0.4 | $1.9M | 17k | 106.46 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 39k | 46.94 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 38k | 47.35 | |
| Medtronic (MDT) | 0.4 | $1.8M | 20k | 91.44 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 23k | 76.96 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.8M | 19k | 94.48 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $1.8M | 15k | 114.85 | |
| Facebook Inc cl a (META) | 0.4 | $1.7M | 13k | 131.10 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 16k | 108.78 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 15k | 113.66 | |
| BP (BP) | 0.4 | $1.6M | 43k | 37.91 | |
| 3M Company (MMM) | 0.4 | $1.6M | 8.4k | 190.48 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 17k | 93.64 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.5M | 16k | 91.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 1.4k | 1035.56 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.4M | 50k | 28.34 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 10k | 133.51 | |
| salesforce (CRM) | 0.3 | $1.3M | 9.7k | 136.93 | |
| Citigroup (C) | 0.3 | $1.3M | 26k | 52.07 | |
| Ishares Tr core msci intl (IDEV) | 0.3 | $1.4M | 28k | 48.85 | |
| At&t (T) | 0.3 | $1.3M | 45k | 28.54 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 9.7k | 131.93 | |
| Daily Journal Corporation (DJCO) | 0.3 | $1.3M | 5.6k | 233.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.3M | 17k | 77.97 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 7.7k | 161.96 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 13k | 97.53 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 26k | 46.10 | |
| Amgen (AMGN) | 0.3 | $1.2M | 6.3k | 194.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 23k | 52.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.2M | 5.3k | 225.31 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 13k | 92.23 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 16k | 72.30 | |
| Royal Dutch Shell | 0.3 | $1.1M | 19k | 58.27 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 20k | 56.89 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.1M | 25k | 46.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.1M | 4.9k | 233.82 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.3 | $1.1M | 42k | 26.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.1M | 30k | 36.90 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 6.2k | 177.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 9.5k | 115.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 17k | 64.38 | |
| Accenture (ACN) | 0.2 | $1.1M | 7.8k | 141.07 | |
| Sony Corporation (SONY) | 0.2 | $1.0M | 21k | 48.27 | |
| Total (TTE) | 0.2 | $1.0M | 20k | 52.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.0M | 12k | 84.12 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.0M | 44k | 23.54 | |
| Bank of America Corporation (BAC) | 0.2 | $998k | 41k | 24.64 | |
| CVS Caremark Corporation (CVS) | 0.2 | $982k | 15k | 65.52 | |
| Nike (NKE) | 0.2 | $1.0M | 14k | 74.34 | |
| Altria (MO) | 0.2 | $941k | 19k | 50.20 | |
| Biogen Idec (BIIB) | 0.2 | $967k | 3.2k | 300.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $966k | 6.4k | 150.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $946k | 9.7k | 97.91 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $848k | 13k | 63.51 | |
| HSBC Holdings (HSBC) | 0.2 | $890k | 22k | 41.13 | |
| Caterpillar (CAT) | 0.2 | $865k | 6.8k | 127.06 | |
| Philip Morris International (PM) | 0.2 | $866k | 13k | 67.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $884k | 7.8k | 114.06 | |
| Vanguard Energy ETF (VDE) | 0.2 | $864k | 11k | 77.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $807k | 4.0k | 203.63 | |
| Sempra Energy (SRE) | 0.2 | $818k | 7.5k | 109.01 | |
| Ida (IDA) | 0.2 | $832k | 8.9k | 93.11 | |
| MasterCard Incorporated (MA) | 0.2 | $765k | 4.1k | 188.66 | |
| American Express Company (AXP) | 0.2 | $768k | 8.1k | 95.29 | |
| Boeing Company (BA) | 0.2 | $799k | 2.5k | 322.57 | |
| Nextera Energy (NEE) | 0.2 | $775k | 4.5k | 173.84 | |
| American Water Works (AWK) | 0.2 | $779k | 8.6k | 90.72 | |
| Cme (CME) | 0.2 | $748k | 3.9k | 189.56 | |
| Tesla Motors (TSLA) | 0.2 | $748k | 2.2k | 332.89 | |
| Omeros Corporation (OMER) | 0.2 | $735k | 66k | 11.15 | |
| Anthem (ELV) | 0.2 | $720k | 2.7k | 262.49 | |
| Comcast Corporation (CMCSA) | 0.2 | $678k | 20k | 34.22 | |
| Norfolk Southern (NSC) | 0.2 | $704k | 4.7k | 149.53 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $684k | 3.1k | 224.12 | |
| Unilever | 0.2 | $686k | 13k | 53.83 | |
| Paypal Holdings (PYPL) | 0.2 | $688k | 8.2k | 84.13 | |
| Broadcom (AVGO) | 0.2 | $695k | 2.7k | 254.30 | |
| Expeditors International of Washington (EXPD) | 0.1 | $635k | 9.3k | 68.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $663k | 1.7k | 393.24 | |
| Sap (SAP) | 0.1 | $642k | 6.4k | 99.60 | |
| Tor Dom Bk Cad (TD) | 0.1 | $635k | 13k | 49.68 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $643k | 9.8k | 65.49 | |
| Mondelez Int (MDLZ) | 0.1 | $644k | 16k | 40.30 | |
| Eaton (ETN) | 0.1 | $673k | 9.8k | 68.68 | |
| Walgreen Boots Alliance | 0.1 | $669k | 9.8k | 68.31 | |
| Dowdupont | 0.1 | $647k | 12k | 53.49 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $612k | 2.00 | 306000.00 | |
| Omni (OMC) | 0.1 | $605k | 8.2k | 73.87 | |
| Alibaba Group Holding (BABA) | 0.1 | $600k | 4.4k | 137.02 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.1 | $619k | 16k | 38.21 | |
| Lonestar Res Us Inc cl a vtg | 0.1 | $589k | 161k | 3.65 | |
| PNC Financial Services (PNC) | 0.1 | $572k | 4.9k | 116.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $554k | 4.0k | 138.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $581k | 13k | 45.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $579k | 2.2k | 261.64 | |
| BB&T Corporation | 0.1 | $579k | 13k | 43.29 | |
| Xylem (XYL) | 0.1 | $566k | 8.5k | 66.71 | |
| Phillips 66 (PSX) | 0.1 | $586k | 6.8k | 86.13 | |
| General Electric Company | 0.1 | $525k | 69k | 7.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $518k | 2.3k | 226.40 | |
| Diageo (DEO) | 0.1 | $517k | 3.6k | 141.72 | |
| Honeywell International (HON) | 0.1 | $541k | 4.1k | 132.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $506k | 8.1k | 62.14 | |
| Danaher Corporation (DHR) | 0.1 | $509k | 4.9k | 103.37 | |
| Varian Medical Systems | 0.1 | $542k | 4.8k | 113.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $534k | 4.0k | 133.87 | |
| Ball Corporation (BALL) | 0.1 | $503k | 11k | 46.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $520k | 3.1k | 166.13 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $541k | 22k | 24.81 | |
| Industries N shs - a - (LYB) | 0.1 | $509k | 6.1k | 83.09 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $502k | 5.9k | 84.51 | |
| Chubb (CB) | 0.1 | $517k | 4.0k | 129.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $470k | 10k | 47.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $478k | 4.2k | 114.74 | |
| Air Products & Chemicals (APD) | 0.1 | $475k | 2.9k | 161.29 | |
| Deere & Company (DE) | 0.1 | $480k | 3.2k | 150.00 | |
| Schlumberger (SLB) | 0.1 | $486k | 13k | 36.55 | |
| Osiris Therapeutics | 0.1 | $473k | 35k | 13.51 | |
| MetLife (MET) | 0.1 | $465k | 11k | 41.03 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $464k | 5.2k | 89.45 | |
| Dex (DXCM) | 0.1 | $474k | 4.0k | 119.88 | |
| Consolidated Edison (ED) | 0.1 | $445k | 5.8k | 76.51 | |
| Carnival Corporation (CCL) | 0.1 | $423k | 8.6k | 49.30 | |
| Citrix Systems | 0.1 | $445k | 4.3k | 102.42 | |
| Boston Scientific Corporation (BSX) | 0.1 | $431k | 12k | 35.34 | |
| Yum! Brands (YUM) | 0.1 | $442k | 4.8k | 91.99 | |
| Novartis (NVS) | 0.1 | $447k | 5.2k | 85.78 | |
| Allstate Corporation (ALL) | 0.1 | $417k | 5.0k | 83.00 | |
| Prudential Financial (PRU) | 0.1 | $454k | 5.6k | 81.57 | |
| Toyota Motor Corporation (TM) | 0.1 | $420k | 3.6k | 116.05 | |
| Enbridge (ENB) | 0.1 | $450k | 15k | 31.08 | |
| CenterPoint Energy (CNP) | 0.1 | $450k | 16k | 28.23 | |
| Oneok (OKE) | 0.1 | $442k | 8.2k | 53.92 | |
| American Tower Reit (AMT) | 0.1 | $440k | 2.8k | 158.90 | |
| Bio-techne Corporation (TECH) | 0.1 | $455k | 3.1k | 144.67 | |
| Crown Castle Intl (CCI) | 0.1 | $413k | 3.8k | 108.54 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $446k | 12k | 37.17 | |
| Coca Cola European Partners (CCEP) | 0.1 | $417k | 9.1k | 45.81 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $455k | 10k | 44.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $370k | 31k | 12.07 | |
| BlackRock | 0.1 | $377k | 959.00 | 393.12 | |
| Ecolab (ECL) | 0.1 | $381k | 2.6k | 147.85 | |
| Apartment Investment and Management | 0.1 | $399k | 9.1k | 43.86 | |
| Nokia Corporation (NOK) | 0.1 | $384k | 66k | 5.82 | |
| Emerson Electric (EMR) | 0.1 | $392k | 6.6k | 59.81 | |
| Arrow Electronics (ARW) | 0.1 | $392k | 5.7k | 68.88 | |
| Target Corporation (TGT) | 0.1 | $395k | 6.0k | 66.16 | |
| TJX Companies (TJX) | 0.1 | $388k | 8.7k | 44.78 | |
| Lowe's Companies (LOW) | 0.1 | $380k | 4.1k | 92.30 | |
| Netflix (NFLX) | 0.1 | $408k | 1.5k | 267.89 | |
| Rockwell Automation (ROK) | 0.1 | $402k | 2.7k | 150.34 | |
| Kornit Digital (KRNT) | 0.1 | $377k | 20k | 18.74 | |
| Booking Holdings (BKNG) | 0.1 | $400k | 232.00 | 1724.14 | |
| Linde | 0.1 | $409k | 2.6k | 155.99 | |
| Goldman Sachs (GS) | 0.1 | $327k | 2.0k | 167.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $357k | 8.6k | 41.52 | |
| Newmont Mining Corporation (NEM) | 0.1 | $346k | 10k | 34.67 | |
| Travelers Companies (TRV) | 0.1 | $349k | 2.9k | 119.60 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $345k | 6.1k | 56.12 | |
| Morgan Stanley (MS) | 0.1 | $339k | 8.6k | 39.62 | |
| International Paper Company (IP) | 0.1 | $337k | 8.4k | 40.34 | |
| General Mills (GIS) | 0.1 | $357k | 9.2k | 38.92 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $353k | 8.1k | 43.39 | |
| Gap (GAP) | 0.1 | $334k | 13k | 25.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $329k | 3.0k | 111.22 | |
| General Dynamics Corporation (GD) | 0.1 | $326k | 2.1k | 157.26 | |
| Bce (BCE) | 0.1 | $360k | 9.0k | 40.06 | |
| Abb (ABBNY) | 0.1 | $369k | 19k | 19.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $360k | 7.7k | 46.50 | |
| Sabre (SABR) | 0.1 | $343k | 16k | 21.64 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $350k | 5.1k | 69.10 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $333k | 6.6k | 50.31 | |
| Victory Portfolios Ii cemp developed e (CIZ) | 0.1 | $338k | 11k | 30.68 | |
| Victory Portfolios Ii cemp us discover (CSF) | 0.1 | $338k | 8.6k | 39.46 | |
| Contura Energy | 0.1 | $333k | 5.1k | 65.68 | |
| Cigna Corp (CI) | 0.1 | $337k | 1.8k | 189.86 | |
| Lincoln National Corporation (LNC) | 0.1 | $303k | 5.9k | 51.35 | |
| CSX Corporation (CSX) | 0.1 | $306k | 4.9k | 62.08 | |
| AES Corporation (AES) | 0.1 | $315k | 22k | 14.47 | |
| Autodesk (ADSK) | 0.1 | $301k | 2.3k | 128.63 | |
| Avon Products | 0.1 | $307k | 202k | 1.52 | |
| Digital Realty Trust (DLR) | 0.1 | $305k | 2.8k | 107.62 | |
| Genuine Parts Company (GPC) | 0.1 | $307k | 3.2k | 96.78 | |
| Polaris Industries (PII) | 0.1 | $312k | 4.1k | 76.77 | |
| Akamai Technologies (AKAM) | 0.1 | $288k | 4.7k | 61.11 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $306k | 8.7k | 35.06 | |
| Aegon | 0.1 | $319k | 69k | 4.64 | |
| GlaxoSmithKline | 0.1 | $301k | 7.8k | 38.69 | |
| Royal Dutch Shell | 0.1 | $292k | 4.9k | 59.95 | |
| Stryker Corporation (SYK) | 0.1 | $314k | 2.0k | 157.47 | |
| Gilead Sciences (GILD) | 0.1 | $299k | 4.8k | 62.57 | |
| EOG Resources (EOG) | 0.1 | $324k | 3.7k | 87.14 | |
| Pioneer Natural Resources | 0.1 | $317k | 2.4k | 131.70 | |
| Humana (HUM) | 0.1 | $313k | 1.1k | 286.63 | |
| BHP Billiton (BHP) | 0.1 | $286k | 5.9k | 48.37 | |
| Watts Water Technologies (WTS) | 0.1 | $308k | 4.8k | 64.46 | |
| Rbc Cad (RY) | 0.1 | $301k | 4.4k | 68.47 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $300k | 7.3k | 41.12 | |
| Udr (UDR) | 0.1 | $308k | 7.8k | 39.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $314k | 5.3k | 59.70 | |
| Fossil (FOSL) | 0.1 | $300k | 19k | 15.75 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $284k | 14k | 19.86 | |
| Hc2 Holdings | 0.1 | $290k | 110k | 2.64 | |
| Hp (HPQ) | 0.1 | $310k | 15k | 20.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $295k | 1.0k | 284.75 | |
| Tpi Composites (TPICQ) | 0.1 | $300k | 12k | 24.59 | |
| Copart (CPRT) | 0.1 | $251k | 5.3k | 47.71 | |
| Edwards Lifesciences (EW) | 0.1 | $250k | 1.6k | 153.28 | |
| Microchip Technology (MCHP) | 0.1 | $259k | 3.6k | 71.82 | |
| Trimble Navigation (TRMB) | 0.1 | $277k | 8.4k | 32.86 | |
| Itron (ITRI) | 0.1 | $248k | 5.2k | 47.25 | |
| Regions Financial Corporation (RF) | 0.1 | $260k | 19k | 13.55 | |
| AmerisourceBergen (COR) | 0.1 | $255k | 3.4k | 74.43 | |
| Raytheon Company | 0.1 | $247k | 1.6k | 153.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $266k | 4.5k | 59.41 | |
| Old Republic International Corporation (ORI) | 0.1 | $250k | 12k | 20.59 | |
| Micron Technology (MU) | 0.1 | $269k | 8.5k | 31.73 | |
| Lindsay Corporation (LNN) | 0.1 | $277k | 2.9k | 96.15 | |
| Cognex Corporation (CGNX) | 0.1 | $239k | 6.2k | 38.59 | |
| Emergent BioSolutions (EBS) | 0.1 | $282k | 4.7k | 59.38 | |
| Raven Industries | 0.1 | $252k | 7.0k | 36.21 | |
| Alexion Pharmaceuticals | 0.1 | $240k | 2.5k | 97.44 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $261k | 2.0k | 127.82 | |
| Unilever (UL) | 0.1 | $259k | 5.0k | 52.20 | |
| Badger Meter (BMI) | 0.1 | $259k | 5.3k | 49.20 | |
| Genomic Health | 0.1 | $240k | 3.7k | 64.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $280k | 920.00 | 304.35 | |
| Six Flags Entertainment (SIX) | 0.1 | $273k | 4.9k | 55.70 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $279k | 43k | 6.51 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $261k | 1.6k | 167.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $268k | 4.5k | 59.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $263k | 4.5k | 59.09 | |
| Fnf (FNF) | 0.1 | $251k | 8.0k | 31.40 | |
| Horizon Pharma | 0.1 | $246k | 13k | 19.51 | |
| Ubs Group (UBS) | 0.1 | $254k | 21k | 12.37 | |
| Sunrun (RUN) | 0.1 | $278k | 26k | 10.89 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $276k | 1.0k | 267.96 | |
| Medpace Hldgs (MEDP) | 0.1 | $268k | 5.1k | 53.02 | |
| State Street Corporation (STT) | 0.1 | $208k | 3.3k | 63.45 | |
| Canadian Natl Ry (CNI) | 0.1 | $214k | 2.9k | 74.13 | |
| Waste Management (WM) | 0.1 | $220k | 2.5k | 88.85 | |
| Baxter International (BAX) | 0.1 | $207k | 3.1k | 66.05 | |
| Health Care SPDR (XLV) | 0.1 | $215k | 2.5k | 86.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $220k | 897.00 | 245.26 | |
| Charles River Laboratories (CRL) | 0.1 | $206k | 1.8k | 113.25 | |
| AstraZeneca (AZN) | 0.1 | $217k | 5.7k | 37.97 | |
| Cadence Design Systems (CDNS) | 0.1 | $214k | 4.9k | 43.40 | |
| ConocoPhillips (COP) | 0.1 | $232k | 3.7k | 62.38 | |
| Honda Motor (HMC) | 0.1 | $224k | 8.5k | 26.46 | |
| Rio Tinto (RIO) | 0.1 | $219k | 4.5k | 48.47 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $201k | 3.0k | 67.77 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $201k | 41k | 4.86 | |
| Marriott International (MAR) | 0.1 | $204k | 1.9k | 108.45 | |
| Baidu (BIDU) | 0.1 | $213k | 1.3k | 158.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $216k | 8.8k | 24.59 | |
| Cypress Semiconductor Corporation | 0.1 | $215k | 17k | 12.84 | |
| Vail Resorts (MTN) | 0.1 | $218k | 1.0k | 212.89 | |
| USANA Health Sciences (USNA) | 0.1 | $212k | 1.8k | 117.78 | |
| Westpac Banking Corporation | 0.1 | $225k | 13k | 17.48 | |
| Celgene Corporation | 0.1 | $218k | 3.4k | 64.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $211k | 2.1k | 102.83 | |
| Woodward Governor Company (WWD) | 0.1 | $236k | 3.2k | 74.28 | |
| Aspen Technology | 0.1 | $202k | 2.5k | 82.18 | |
| Masimo Corporation (MASI) | 0.1 | $231k | 2.2k | 107.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $207k | 4.1k | 50.67 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $206k | 8.7k | 23.81 | |
| Utilities SPDR (XLU) | 0.1 | $223k | 4.2k | 53.02 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $202k | 2.0k | 99.07 | |
| Prologis (PLD) | 0.1 | $222k | 3.8k | 58.81 | |
| Hannon Armstrong (HASI) | 0.1 | $210k | 11k | 19.39 | |
| Caredx (CDNA) | 0.1 | $206k | 8.2k | 25.11 | |
| Pra Health Sciences | 0.1 | $217k | 2.4k | 91.95 | |
| S&p Global (SPGI) | 0.1 | $235k | 1.4k | 169.80 | |
| Sba Communications Corp (SBAC) | 0.1 | $216k | 1.3k | 161.80 | |
| Sensata Technolo (ST) | 0.1 | $226k | 5.0k | 44.87 | |
| ICICI Bank (IBN) | 0.0 | $177k | 17k | 10.29 | |
| Western Union Company (WU) | 0.0 | $188k | 11k | 17.10 | |
| Mueller Water Products (MWA) | 0.0 | $184k | 20k | 9.08 | |
| Mizuho Financial (MFG) | 0.0 | $154k | 51k | 2.99 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $176k | 33k | 5.28 | |
| Energy Transfer Equity (ET) | 0.0 | $161k | 12k | 13.18 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $159k | 17k | 9.17 | |
| Banco Santander (SAN) | 0.0 | $153k | 34k | 4.49 | |
| Heritage Commerce (HTBK) | 0.0 | $163k | 14k | 11.35 | |
| Vivint Solar | 0.0 | $186k | 49k | 3.81 | |
| Energy Recovery (ERII) | 0.0 | $120k | 18k | 6.72 | |
| Marchex (MCHX) | 0.0 | $133k | 50k | 2.66 | |
| Unisys Corporation (UIS) | 0.0 | $118k | 10k | 11.61 | |
| Rubicon Proj | 0.0 | $149k | 40k | 3.72 | |
| Meet | 0.0 | $118k | 25k | 4.65 | |
| Clarus Corp (CLAR) | 0.0 | $122k | 12k | 10.11 | |
| PDL BioPharma | 0.0 | $95k | 33k | 2.91 | |
| Northern Oil & Gas | 0.0 | $88k | 39k | 2.26 | |
| Lloyds TSB (LYG) | 0.0 | $93k | 37k | 2.55 | |
| TrustCo Bank Corp NY | 0.0 | $82k | 12k | 6.94 | |
| National CineMedia | 0.0 | $91k | 14k | 6.49 | |
| Iteris (ITI) | 0.0 | $97k | 26k | 3.72 | |
| Resolute Fst Prods In | 0.0 | $105k | 13k | 7.96 | |
| Ambev Sa- (ABEV) | 0.0 | $105k | 26k | 3.98 | |
| Ranger Energy Svcs (RNGR) | 0.0 | $67k | 13k | 5.21 | |
| SeaChange International | 0.0 | $38k | 30k | 1.27 | |
| W&T Offshore (WTI) | 0.0 | $50k | 12k | 4.10 | |
| ArQule | 0.0 | $31k | 11k | 2.81 | |
| Nomura Holdings (NMR) | 0.0 | $64k | 17k | 3.74 | |
| United Microelectronics (UMC) | 0.0 | $43k | 24k | 1.81 | |
| RTI Biologics | 0.0 | $44k | 12k | 3.66 | |
| Cerus Corporation (CERS) | 0.0 | $61k | 12k | 5.08 | |
| Gran Tierra Energy | 0.0 | $29k | 13k | 2.17 | |
| Aehr Test Systems (AEHR) | 0.0 | $42k | 30k | 1.40 | |
| Arc Document Solutions (ARC) | 0.0 | $38k | 18k | 2.07 | |
| Mannkind (MNKD) | 0.0 | $42k | 40k | 1.05 | |
| Quantum Corp Dlt & Storage | 0.0 | $40k | 20k | 2.00 | |
| Conformis | 0.0 | $7.0k | 20k | 0.35 | |
| Entree Res (ERLFF) | 0.0 | $6.0k | 15k | 0.40 |
