CAPROCK Group as of Dec. 31, 2019
Portfolio Holdings for CAPROCK Group
CAPROCK Group holds 369 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.1 | $62M | 378k | 163.60 | |
| Vanguard Europe Pacific ETF (VEA) | 5.5 | $31M | 695k | 44.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.0 | $28M | 95k | 295.80 | |
| Vanguard Emerging Markets ETF (VWO) | 4.8 | $27M | 604k | 44.47 | |
| Microsoft Corporation (MSFT) | 3.4 | $19M | 120k | 157.70 | |
| Vanguard Mid-Cap ETF (VO) | 2.7 | $15M | 84k | 178.18 | |
| Apple (AAPL) | 2.5 | $14M | 47k | 293.66 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $10M | 60k | 165.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $9.7M | 181k | 53.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $9.0M | 129k | 69.44 | |
| Vanguard Value ETF (VTV) | 1.4 | $7.9M | 66k | 119.85 | |
| Amazon (AMZN) | 1.4 | $7.6M | 4.1k | 1847.81 | |
| Wisdomtree Tr currncy int eq (DDWM) | 1.2 | $6.6M | 220k | 30.30 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 1.1 | $6.4M | 37k | 174.39 | |
| Quanta Services (PWR) | 1.1 | $5.9M | 146k | 40.73 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.9M | 20k | 293.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $5.5M | 4.1k | 1336.90 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $5.4M | 30k | 178.41 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.7M | 15k | 323.43 | |
| Walt Disney Company (DIS) | 0.8 | $4.4M | 30k | 145.50 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.3M | 30k | 145.87 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $4.3M | 127k | 33.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $4.2M | 35k | 120.52 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $4.3M | 27k | 158.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.2M | 3.1k | 1339.62 | |
| Vanguard Growth ETF (VUG) | 0.7 | $4.1M | 23k | 182.15 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $4.1M | 57k | 72.70 | |
| Procter & Gamble Company (PG) | 0.7 | $3.9M | 32k | 124.90 | |
| iShares S&P 500 Index (IVV) | 0.7 | $3.9M | 12k | 323.27 | |
| U.S. Bancorp (USB) | 0.7 | $3.8M | 64k | 59.72 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $3.8M | 68k | 55.69 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.7M | 27k | 139.40 | |
| Visa (V) | 0.7 | $3.7M | 20k | 187.92 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $3.6M | 30k | 119.20 | |
| Cisco Systems (CSCO) | 0.6 | $3.6M | 75k | 47.96 | |
| Oracle Corporation (ORCL) | 0.6 | $3.5M | 66k | 52.99 | |
| General Electric Company | 0.6 | $3.3M | 292k | 11.17 | |
| Facebook Inc cl a (META) | 0.6 | $3.2M | 15k | 205.28 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.1M | 14k | 226.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.7M | 15k | 175.93 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $2.7M | 38k | 70.59 | |
| UnitedHealth (UNH) | 0.5 | $2.6M | 8.8k | 293.92 | |
| United Technologies Corporation | 0.5 | $2.5M | 17k | 149.74 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.5M | 11k | 235.33 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 39k | 61.40 | |
| Tesla Motors (TSLA) | 0.4 | $2.3M | 5.6k | 418.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.3M | 24k | 93.72 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.2M | 19k | 119.36 | |
| Pepsi (PEP) | 0.4 | $2.2M | 16k | 137.65 | |
| Medtronic (MDT) | 0.4 | $2.3M | 20k | 114.01 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $2.3M | 20k | 115.72 | |
| At&t (T) | 0.4 | $2.0M | 51k | 39.07 | |
| Citigroup (C) | 0.4 | $2.0M | 26k | 79.88 | |
| Intel Corporation (INTC) | 0.3 | $1.9M | 32k | 59.84 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 14k | 134.07 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 21k | 88.55 | |
| Home Depot (HD) | 0.3 | $1.8M | 8.3k | 218.40 | |
| BP (BP) | 0.3 | $1.7M | 46k | 37.75 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 49k | 35.22 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.7M | 8.1k | 212.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 24k | 69.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 26k | 64.20 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 23k | 74.29 | |
| salesforce (CRM) | 0.3 | $1.7M | 10k | 162.60 | |
| Ishares Tr core msci intl (IDEV) | 0.3 | $1.7M | 29k | 58.18 | |
| Nike (NKE) | 0.3 | $1.6M | 16k | 101.57 | |
| Daily Journal Corporation (DJCO) | 0.3 | $1.6M | 5.6k | 290.42 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.6M | 5.8k | 271.89 | |
| Amgen (AMGN) | 0.3 | $1.6M | 6.6k | 241.12 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.6M | 47k | 33.63 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.3 | $1.6M | 82k | 19.30 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 5.0k | 298.51 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 28k | 55.34 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 16k | 91.52 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 17k | 87.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.5M | 7.0k | 214.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.5M | 12k | 124.63 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 12k | 120.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 26k | 53.80 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.4M | 24k | 57.90 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 16k | 86.88 | |
| Biogen Idec (BIIB) | 0.2 | $1.4M | 4.6k | 296.71 | |
| Accenture (ACN) | 0.2 | $1.3M | 6.4k | 210.62 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.3M | 49k | 27.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.3M | 22k | 58.52 | |
| American Express Company (AXP) | 0.2 | $1.3M | 10k | 124.54 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.3M | 8.7k | 147.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | 23k | 55.94 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 6.2k | 197.57 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 26k | 44.96 | |
| 3M Company (MMM) | 0.2 | $1.2M | 6.7k | 176.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.2M | 15k | 78.20 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 9.8k | 117.10 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 3.4k | 329.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.1M | 5.5k | 198.66 | |
| Sony Corporation (SONY) | 0.2 | $1.0M | 15k | 68.03 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 12k | 86.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.0M | 7.5k | 137.12 | |
| PNC Financial Services (PNC) | 0.2 | $952k | 6.0k | 159.62 | |
| Altria (MO) | 0.2 | $973k | 19k | 50.73 | |
| Ida (IDA) | 0.2 | $953k | 8.9k | 106.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $946k | 3.3k | 286.06 | |
| Omeros Corporation (OMER) | 0.2 | $932k | 66k | 14.09 | |
| Vanguard Energy ETF (VDE) | 0.2 | $945k | 12k | 81.50 | |
| Paypal Holdings (PYPL) | 0.2 | $969k | 9.0k | 108.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $922k | 5.1k | 180.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $876k | 2.7k | 325.17 | |
| Qualcomm (QCOM) | 0.2 | $890k | 10k | 88.21 | |
| Dex (DXCM) | 0.2 | $868k | 4.0k | 218.75 | |
| Broadcom (AVGO) | 0.2 | $902k | 2.9k | 316.16 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $818k | 13k | 62.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $858k | 6.5k | 131.47 | |
| Nextera Energy (NEE) | 0.1 | $854k | 3.5k | 242.06 | |
| Sap (SAP) | 0.1 | $855k | 6.4k | 134.01 | |
| Anthem (ELV) | 0.1 | $820k | 2.7k | 301.91 | |
| Chubb (CB) | 0.1 | $836k | 5.3k | 156.41 | |
| Automatic Data Processing (ADP) | 0.1 | $766k | 4.5k | 171.48 | |
| Total (TTE) | 0.1 | $776k | 14k | 55.29 | |
| Varian Medical Systems | 0.1 | $764k | 5.4k | 141.95 | |
| American Water Works (AWK) | 0.1 | $774k | 6.3k | 122.78 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $803k | 9.9k | 81.03 | |
| Caterpillar (CAT) | 0.1 | $747k | 5.1k | 147.66 | |
| Expeditors International of Washington (EXPD) | 0.1 | $717k | 9.2k | 77.98 | |
| Norfolk Southern (NSC) | 0.1 | $720k | 3.7k | 194.23 | |
| Boeing Company (BA) | 0.1 | $717k | 2.2k | 325.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $749k | 1.9k | 389.29 | |
| Sempra Energy (SRE) | 0.1 | $751k | 4.9k | 152.49 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $749k | 11k | 65.60 | |
| Phillips 66 (PSX) | 0.1 | $702k | 6.3k | 111.36 | |
| Air Products & Chemicals (APD) | 0.1 | $669k | 2.8k | 236.31 | |
| Allstate Corporation (ALL) | 0.1 | $671k | 5.9k | 112.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $679k | 2.00 | 339500.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $674k | 5.3k | 128.33 | |
| Danaher Corporation (DHR) | 0.1 | $670k | 4.4k | 153.63 | |
| Netflix (NFLX) | 0.1 | $675k | 2.1k | 323.59 | |
| American International (AIG) | 0.1 | $665k | 13k | 51.31 | |
| Bio-techne Corporation (TECH) | 0.1 | $679k | 3.1k | 219.39 | |
| Pfizer (PFE) | 0.1 | $616k | 16k | 39.18 | |
| Emerson Electric (EMR) | 0.1 | $596k | 7.8k | 76.31 | |
| Honeywell International (HON) | 0.1 | $610k | 3.4k | 177.12 | |
| Micron Technology (MU) | 0.1 | $589k | 11k | 53.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $613k | 3.7k | 165.54 | |
| MetLife (MET) | 0.1 | $599k | 12k | 50.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $615k | 3.0k | 205.89 | |
| Eaton (ETN) | 0.1 | $605k | 6.4k | 94.65 | |
| S&p Global (SPGI) | 0.1 | $628k | 2.3k | 273.04 | |
| Citrix Systems | 0.1 | $573k | 5.2k | 110.96 | |
| Newmont Mining Corporation (NEM) | 0.1 | $544k | 13k | 43.43 | |
| Sherwin-Williams Company (SHW) | 0.1 | $570k | 976.00 | 584.02 | |
| Deere & Company (DE) | 0.1 | $545k | 3.1k | 173.95 | |
| Royal Dutch Shell | 0.1 | $549k | 9.3k | 58.95 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $549k | 22k | 24.89 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $558k | 5.3k | 105.86 | |
| Mondelez Int (MDLZ) | 0.1 | $574k | 10k | 55.36 | |
| Victory Cemp Us Eq Income etf (CDC) | 0.1 | $580k | 12k | 48.99 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $546k | 10k | 53.46 | |
| Truist Financial Corp equities (TFC) | 0.1 | $566k | 10k | 56.30 | |
| BlackRock | 0.1 | $482k | 958.00 | 503.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $485k | 9.6k | 50.34 | |
| Edwards Lifesciences (EW) | 0.1 | $485k | 2.1k | 233.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $522k | 3.8k | 138.65 | |
| Boston Scientific Corporation (BSX) | 0.1 | $481k | 11k | 45.20 | |
| Novartis (NVS) | 0.1 | $486k | 5.1k | 94.72 | |
| Diageo (DEO) | 0.1 | $482k | 2.9k | 168.47 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $491k | 9.8k | 50.16 | |
| Unilever | 0.1 | $519k | 9.0k | 57.42 | |
| Gilead Sciences (GILD) | 0.1 | $498k | 7.7k | 64.96 | |
| Lowe's Companies (LOW) | 0.1 | $481k | 4.0k | 119.71 | |
| Prudential Financial (PRU) | 0.1 | $496k | 5.3k | 93.80 | |
| Omni (OMC) | 0.1 | $476k | 5.8k | 81.73 | |
| Humana (HUM) | 0.1 | $482k | 1.3k | 367.10 | |
| Key (KEY) | 0.1 | $506k | 25k | 20.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $483k | 8.1k | 59.67 | |
| Citizens Financial (CFG) | 0.1 | $492k | 12k | 40.64 | |
| Booking Holdings (BKNG) | 0.1 | $528k | 257.00 | 2054.47 | |
| Cme (CME) | 0.1 | $435k | 2.2k | 202.23 | |
| Copart (CPRT) | 0.1 | $428k | 4.7k | 91.01 | |
| Genuine Parts Company (GPC) | 0.1 | $471k | 4.4k | 106.97 | |
| Polaris Industries (PII) | 0.1 | $423k | 4.2k | 101.59 | |
| SYSCO Corporation (SYY) | 0.1 | $451k | 5.3k | 85.55 | |
| Nordstrom | 0.1 | $442k | 11k | 40.95 | |
| Morgan Stanley (MS) | 0.1 | $437k | 8.6k | 51.06 | |
| AmerisourceBergen (COR) | 0.1 | $432k | 5.1k | 85.06 | |
| General Mills (GIS) | 0.1 | $459k | 8.6k | 53.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $436k | 3.2k | 136.59 | |
| TJX Companies (TJX) | 0.1 | $473k | 7.8k | 61.03 | |
| EOG Resources (EOG) | 0.1 | $423k | 5.1k | 83.68 | |
| Verisk Analytics (VRSK) | 0.1 | $420k | 2.8k | 149.41 | |
| Intuit (INTU) | 0.1 | $475k | 1.8k | 261.71 | |
| American Tower Reit (AMT) | 0.1 | $449k | 1.9k | 230.97 | |
| Lonestar Res Us Inc cl a vtg | 0.1 | $442k | 169k | 2.61 | |
| Goldman Sachs (GS) | 0.1 | $387k | 1.7k | 229.95 | |
| CSX Corporation (CSX) | 0.1 | $392k | 5.4k | 72.32 | |
| FedEx Corporation (FDX) | 0.1 | $384k | 2.5k | 151.72 | |
| Baxter International (BAX) | 0.1 | $364k | 4.3k | 83.93 | |
| Consolidated Edison (ED) | 0.1 | $393k | 4.3k | 90.39 | |
| Autodesk (ADSK) | 0.1 | $387k | 2.1k | 183.50 | |
| Microchip Technology (MCHP) | 0.1 | $401k | 3.8k | 104.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $400k | 5.8k | 68.78 | |
| Target Corporation (TGT) | 0.1 | $395k | 3.1k | 128.12 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $380k | 4.5k | 85.39 | |
| General Dynamics Corporation (GD) | 0.1 | $391k | 2.2k | 176.52 | |
| Pioneer Natural Resources | 0.1 | $413k | 2.7k | 151.95 | |
| Toyota Motor Corporation (TM) | 0.1 | $394k | 2.8k | 140.66 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $386k | 4.6k | 84.39 | |
| Rbc Cad (RY) | 0.1 | $404k | 5.1k | 79.26 | |
| Ball Corporation (BALL) | 0.1 | $412k | 6.4k | 64.64 | |
| Generac Holdings (GNRC) | 0.1 | $374k | 3.7k | 100.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $402k | 5.2k | 76.86 | |
| Xylem (XYL) | 0.1 | $405k | 5.1k | 78.75 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $390k | 6.0k | 64.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $411k | 847.00 | 485.24 | |
| Ihs Markit | 0.1 | $413k | 5.5k | 75.42 | |
| Linde | 0.1 | $398k | 1.9k | 213.06 | |
| Horizon Therapeutics | 0.1 | $404k | 11k | 36.20 | |
| HSBC Holdings (HSBC) | 0.1 | $343k | 8.8k | 39.07 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $346k | 7.3k | 47.53 | |
| Moody's Corporation (MCO) | 0.1 | $328k | 1.4k | 237.68 | |
| Avon Products | 0.1 | $318k | 56k | 5.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $353k | 6.7k | 52.89 | |
| AstraZeneca (AZN) | 0.1 | $320k | 6.4k | 49.91 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $338k | 6.9k | 48.75 | |
| eBay (EBAY) | 0.1 | $347k | 9.6k | 36.06 | |
| GlaxoSmithKline | 0.1 | $343k | 7.2k | 47.44 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $344k | 3.1k | 111.33 | |
| Schlumberger (SLB) | 0.1 | $349k | 8.6k | 40.70 | |
| Constellation Brands (STZ) | 0.1 | $328k | 1.7k | 189.71 | |
| Baidu (BIDU) | 0.1 | $330k | 2.6k | 126.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $336k | 2.5k | 132.81 | |
| Woodward Governor Company (WWD) | 0.1 | $340k | 2.9k | 118.38 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $338k | 7.5k | 44.99 | |
| Utilities SPDR (XLU) | 0.1 | $350k | 5.4k | 64.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $330k | 3.9k | 84.55 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $323k | 1.3k | 245.07 | |
| Intercontinental Exchange (ICE) | 0.1 | $316k | 3.4k | 92.61 | |
| Hc2 Holdings | 0.1 | $311k | 144k | 2.17 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $328k | 6.6k | 50.00 | |
| Kraft Heinz (KHC) | 0.1 | $335k | 10k | 32.11 | |
| Medpace Hldgs (MEDP) | 0.1 | $336k | 4.0k | 84.11 | |
| Cigna Corp (CI) | 0.1 | $362k | 1.8k | 204.29 | |
| Sundial Growers | 0.1 | $315k | 105k | 3.01 | |
| State Street Corporation (STT) | 0.1 | $261k | 3.3k | 79.57 | |
| Western Union Company (WU) | 0.1 | $307k | 11k | 26.82 | |
| Waste Management (WM) | 0.1 | $279k | 2.5k | 113.88 | |
| Dominion Resources (D) | 0.1 | $255k | 3.1k | 82.77 | |
| Cummins (CMI) | 0.1 | $305k | 1.7k | 178.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $289k | 841.00 | 343.64 | |
| Power Integrations (POWI) | 0.1 | $273k | 2.8k | 98.95 | |
| Analog Devices (ADI) | 0.1 | $255k | 2.1k | 118.72 | |
| Tetra Tech (TTEK) | 0.1 | $253k | 2.9k | 86.05 | |
| Capital One Financial (COF) | 0.1 | $297k | 2.9k | 103.05 | |
| Intuitive Surgical (ISRG) | 0.1 | $299k | 506.00 | 590.91 | |
| PG&E Corporation (PCG) | 0.1 | $260k | 24k | 10.87 | |
| Illinois Tool Works (ITW) | 0.1 | $295k | 1.6k | 180.43 | |
| Marriott International (MAR) | 0.1 | $255k | 1.7k | 151.70 | |
| Roper Industries (ROP) | 0.1 | $273k | 771.00 | 354.09 | |
| Activision Blizzard | 0.1 | $263k | 4.4k | 59.52 | |
| Enbridge (ENB) | 0.1 | $277k | 7.0k | 39.82 | |
| ManTech International Corporation | 0.1 | $256k | 3.2k | 79.98 | |
| Abb (ABBNY) | 0.1 | $253k | 11k | 24.05 | |
| Aqua America | 0.1 | $253k | 5.4k | 47.01 | |
| Ormat Technologies (ORA) | 0.1 | $292k | 3.9k | 74.62 | |
| Repligen Corporation (RGEN) | 0.1 | $265k | 2.9k | 92.66 | |
| Rockwell Automation (ROK) | 0.1 | $304k | 1.5k | 202.67 | |
| Casella Waste Systems (CWST) | 0.1 | $281k | 6.1k | 46.03 | |
| Tor Dom Bk Cad (TD) | 0.1 | $290k | 5.2k | 56.20 | |
| Vanguard Financials ETF (VFH) | 0.1 | $262k | 3.4k | 76.30 | |
| Masimo Corporation (MASI) | 0.1 | $256k | 1.6k | 158.02 | |
| Udr (UDR) | 0.1 | $305k | 6.5k | 46.73 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $302k | 7.2k | 41.94 | |
| First Republic Bank/san F (FRCB) | 0.1 | $293k | 2.5k | 117.39 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $299k | 3.9k | 77.00 | |
| Prologis (PLD) | 0.1 | $298k | 3.3k | 89.09 | |
| Asml Holding (ASML) | 0.1 | $264k | 892.00 | 295.96 | |
| Crown Castle Intl (CCI) | 0.1 | $290k | 2.0k | 142.16 | |
| Eversource Energy (ES) | 0.1 | $267k | 3.1k | 84.98 | |
| Allergan | 0.1 | $257k | 1.3k | 191.08 | |
| Conformis | 0.1 | $300k | 200k | 1.50 | |
| Atkore Intl (ATKR) | 0.1 | $263k | 6.5k | 40.46 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $277k | 7.7k | 35.96 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $256k | 4.4k | 58.30 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $300k | 5.8k | 51.68 | |
| ICICI Bank (IBN) | 0.0 | $208k | 14k | 15.12 | |
| Fidelity National Information Services (FIS) | 0.0 | $230k | 1.7k | 139.06 | |
| Canadian Natl Ry (CNI) | 0.0 | $247k | 2.7k | 90.31 | |
| Ecolab (ECL) | 0.0 | $239k | 1.2k | 193.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $230k | 24k | 9.79 | |
| Travelers Companies (TRV) | 0.0 | $212k | 1.5k | 137.22 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $205k | 3.8k | 53.95 | |
| Akamai Technologies (AKAM) | 0.0 | $220k | 2.5k | 86.55 | |
| Charles River Laboratories (CRL) | 0.0 | $220k | 1.4k | 152.57 | |
| Helen Of Troy (HELE) | 0.0 | $241k | 1.3k | 179.99 | |
| Tyson Foods (TSN) | 0.0 | $218k | 2.4k | 91.21 | |
| Arrow Electronics (ARW) | 0.0 | $201k | 2.4k | 84.81 | |
| ConocoPhillips (COP) | 0.0 | $238k | 3.7k | 64.90 | |
| Halliburton Company (HAL) | 0.0 | $200k | 8.2k | 24.43 | |
| Hess (HES) | 0.0 | $205k | 3.1k | 66.95 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $212k | 1.0k | 205.83 | |
| Rio Tinto (RIO) | 0.0 | $232k | 3.9k | 59.46 | |
| Stryker Corporation (SYK) | 0.0 | $215k | 1.0k | 210.58 | |
| Exelon Corporation (EXC) | 0.0 | $227k | 5.0k | 45.55 | |
| Fiserv (FI) | 0.0 | $242k | 2.1k | 115.40 | |
| Applied Materials (AMAT) | 0.0 | $201k | 3.3k | 60.89 | |
| Amphenol Corporation (APH) | 0.0 | $230k | 2.1k | 108.34 | |
| Estee Lauder Companies (EL) | 0.0 | $226k | 1.1k | 206.20 | |
| Amedisys (AMED) | 0.0 | $217k | 1.3k | 166.92 | |
| BHP Billiton (BHP) | 0.0 | $208k | 3.8k | 54.62 | |
| Cibc Cad (CM) | 0.0 | $202k | 2.4k | 84.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $221k | 264.00 | 837.12 | |
| Manhattan Associates (MANH) | 0.0 | $221k | 2.8k | 79.67 | |
| Teleflex Incorporated (TFX) | 0.0 | $224k | 596.00 | 375.84 | |
| Bk Nova Cad (BNS) | 0.0 | $203k | 3.6k | 56.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $232k | 2.1k | 111.16 | |
| CONMED Corporation (CNMD) | 0.0 | $209k | 1.9k | 111.76 | |
| Comfort Systems USA (FIX) | 0.0 | $203k | 4.1k | 49.73 | |
| ORIX Corporation (IX) | 0.0 | $231k | 2.8k | 83.39 | |
| Potlatch Corporation (PCH) | 0.0 | $216k | 5.0k | 43.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $216k | 2.8k | 77.47 | |
| Aspen Technology | 0.0 | $246k | 2.0k | 121.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $203k | 1.6k | 130.13 | |
| Oneok (OKE) | 0.0 | $210k | 2.8k | 75.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $205k | 1.3k | 152.30 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $233k | 1.2k | 191.61 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $234k | 1.8k | 133.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $207k | 3.4k | 60.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $204k | 3.3k | 61.39 | |
| Aon | 0.0 | $238k | 1.1k | 208.22 | |
| Epam Systems (EPAM) | 0.0 | $228k | 1.1k | 211.70 | |
| Servicenow (NOW) | 0.0 | $211k | 749.00 | 281.71 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $209k | 9.0k | 23.24 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $201k | 2.3k | 87.47 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $231k | 1.7k | 132.08 | |
| Installed Bldg Prods (IBP) | 0.0 | $222k | 3.2k | 68.92 | |
| Arista Networks | 0.0 | $215k | 1.1k | 203.02 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $226k | 5.5k | 41.05 | |
| Sba Communications Corp (SBAC) | 0.0 | $247k | 1.0k | 240.98 | |
| Iqvia Holdings (IQV) | 0.0 | $220k | 1.4k | 154.17 | |
| Dow (DOW) | 0.0 | $222k | 4.1k | 54.47 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $226k | 7.5k | 29.98 | |
| Credit Suisse Group | 0.0 | $180k | 13k | 13.41 | |
| Nomura Holdings (NMR) | 0.0 | $147k | 28k | 5.17 | |
| Marchex (MCHX) | 0.0 | $189k | 50k | 3.78 | |
| Heritage Commerce (HTBK) | 0.0 | $184k | 14k | 12.81 | |
| Fossil (FOSL) | 0.0 | $150k | 19k | 7.88 | |
| Ford Motor Company (F) | 0.0 | $128k | 14k | 9.28 | |
| Barclays (BCS) | 0.0 | $97k | 10k | 9.52 | |
| Mizuho Financial (MFG) | 0.0 | $120k | 39k | 3.09 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $112k | 12k | 9.13 | |
| Lloyds TSB (LYG) | 0.0 | $127k | 38k | 3.31 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $131k | 18k | 7.42 | |
| Brightcove (BCOV) | 0.0 | $105k | 12k | 8.72 | |
| Western Asset Mortgage cmn | 0.0 | $123k | 12k | 10.67 | |
| Aegon | 0.0 | $80k | 18k | 4.54 | |
| United States Oil Fund | 0.0 | $52k | 400k | 0.13 | |
| PDL BioPharma | 0.0 | $52k | 16k | 3.27 | |
| Southwestern Energy Company | 0.0 | $33k | 14k | 2.39 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $48k | 14k | 3.52 | |
| Banco Santander (SAN) | 0.0 | $56k | 14k | 4.16 | |
| United Microelectronics (UMC) | 0.0 | $28k | 10k | 2.70 | |
| Rigel Pharmaceuticals | 0.0 | $42k | 20k | 2.14 | |
| Cerus Corporation (CERS) | 0.0 | $42k | 10k | 4.20 | |
| QEP Resources | 0.0 | $83k | 18k | 4.50 | |
| Aehr Test Systems (AEHR) | 0.0 | $60k | 30k | 2.00 | |
| Ambev Sa- (ABEV) | 0.0 | $55k | 11k | 4.81 | |
| Mannkind (MNKD) | 0.0 | $52k | 40k | 1.30 | |
| Curis | 0.0 | $32k | 19k | 1.71 | |
| Altimmune (ALT) | 0.0 | $29k | 15k | 1.91 | |
| Srax (SRAX) | 0.0 | $50k | 20k | 2.50 | |
| Global Eagle Acquisition Cor | 0.0 | $0 | 7.0M | 0.00 |
