Caprock

Caprock as of March 31, 2017

Portfolio Holdings for Caprock

Caprock holds 356 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.1 $30M 250k 121.32
Jp Morgan Alerian Mlp Index 5.3 $23M 696k 32.30
Vanguard Europe Pacific ETF (VEA) 5.1 $22M 549k 39.30
Vanguard S&p 500 Etf idx (VOO) 3.6 $15M 71k 216.35
PowerShares QQQ Trust, Series 1 3.3 $14M 106k 132.38
Vanguard Mid-Cap ETF (VO) 2.4 $10M 72k 139.24
Paypal Holdings (PYPL) 2.1 $9.2M 213k 43.02
Costco Wholesale Corporation (COST) 2.1 $9.1M 54k 167.69
Apple (AAPL) 1.8 $7.7M 53k 143.65
Wisdomtree Tr intl hedge eqt (HEDJ) 1.7 $7.4M 118k 62.81
Vanguard Small-Cap ETF (VB) 1.7 $7.3M 55k 133.28
Spdr S&p 500 Etf (SPY) 1.6 $6.8M 29k 235.76
Microsoft Corporation (MSFT) 1.5 $6.2M 95k 65.86
eBay (EBAY) 1.4 $6.2M 185k 33.57
iShares MSCI EAFE Index Fund (EFA) 1.4 $5.9M 95k 62.29
Procter & Gamble Company (PG) 1.3 $5.5M 62k 89.85
Johnson & Johnson (JNJ) 1.3 $5.4M 43k 124.54
Vanguard Value ETF (VTV) 1.1 $4.6M 48k 95.37
PowerShares Fin. Preferred Port. 1.0 $4.4M 238k 18.66
U.S. Bancorp (USB) 1.0 $4.2M 82k 51.50
SPDR Gold Trust (GLD) 1.0 $4.1M 34k 118.72
iShares Russell 1000 Index (IWB) 0.9 $4.0M 30k 131.26
Cisco Systems (CSCO) 0.9 $3.7M 109k 33.80
iShares S&P 500 Index (IVV) 0.8 $3.6M 15k 237.24
Amazon (AMZN) 0.7 $3.1M 3.5k 886.65
Pfizer (PFE) 0.7 $3.1M 91k 34.21
General Electric Company 0.7 $3.1M 104k 29.80
Oracle Corporation (ORCL) 0.7 $2.8M 62k 44.62
iShares Gold Trust 0.6 $2.7M 223k 12.01
Alphabet Inc Class A cs (GOOGL) 0.6 $2.7M 3.2k 847.71
Merck & Co (MRK) 0.6 $2.6M 41k 63.54
At&t (T) 0.6 $2.5M 60k 41.55
Facebook Inc cl a (META) 0.6 $2.4M 17k 142.02
Pepsi (PEP) 0.6 $2.4M 22k 111.86
Exxon Mobil Corporation (XOM) 0.5 $2.3M 28k 82.02
Walt Disney Company (DIS) 0.5 $2.3M 20k 113.39
Berkshire Hathaway (BRK.B) 0.5 $2.2M 13k 166.71
3M Company (MMM) 0.5 $2.2M 11k 191.30
International Business Machines (IBM) 0.5 $2.1M 12k 174.15
Enterprise Products Partners (EPD) 0.5 $2.0M 73k 27.61
Home Depot (HD) 0.5 $1.9M 13k 146.82
Verizon Communications (VZ) 0.4 $1.8M 37k 48.76
United Parcel Service (UPS) 0.4 $1.8M 17k 107.28
Wal-Mart Stores (WMT) 0.4 $1.7M 24k 72.07
Alphabet Inc Class C cs (GOOG) 0.4 $1.7M 2.1k 829.76
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 19k 87.85
United Technologies Corporation 0.4 $1.7M 15k 112.21
Medtronic (MDT) 0.4 $1.6M 20k 80.58
Qualcomm (QCOM) 0.4 $1.5M 27k 57.34
Weyerhaeuser Company (WY) 0.3 $1.5M 43k 33.99
FedEx Corporation (FDX) 0.3 $1.5M 7.5k 195.14
Abbott Laboratories (ABT) 0.3 $1.5M 33k 44.42
Intel Corporation (INTC) 0.3 $1.4M 39k 36.06
Coca-Cola Company (KO) 0.3 $1.3M 32k 42.44
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.4M 4.6k 293.15
Energy Transfer Partners 0.3 $1.4M 38k 36.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.3M 13k 105.56
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 33k 39.39
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 11k 114.61
Becton, Dickinson and (BDX) 0.3 $1.3M 7.1k 183.40
Visa (V) 0.3 $1.3M 14k 88.87
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.2M 14k 89.98
Abbvie (ABBV) 0.3 $1.2M 19k 65.15
Chevron Corporation (CVX) 0.3 $1.2M 11k 107.40
iShares Russell 2000 Index (IWM) 0.3 $1.2M 8.5k 137.43
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $1.1M 14k 82.92
CVS Caremark Corporation (CVS) 0.3 $1.1M 14k 78.49
Vanguard Energy ETF (VDE) 0.3 $1.1M 12k 96.74
Starwood Property Trust (STWD) 0.2 $1.1M 47k 22.59
BB&T Corporation 0.2 $1.1M 24k 44.70
Vanguard REIT ETF (VNQ) 0.2 $1.1M 13k 82.59
Mplx (MPLX) 0.2 $1.1M 29k 36.09
Vodafone Group New Adr F (VOD) 0.2 $1.1M 41k 26.44
Wells Fargo & Company (WFC) 0.2 $1.0M 18k 55.64
Texas Instruments Incorporated (TXN) 0.2 $1.0M 13k 80.59
UnitedHealth (UNH) 0.2 $1.0M 6.2k 164.02
American Water Works (AWK) 0.2 $1.0M 13k 77.75
Time Warner 0.2 $985k 10k 97.74
Amgen (AMGN) 0.2 $988k 6.0k 164.09
C.H. Robinson Worldwide (CHRW) 0.2 $973k 13k 77.30
Celgene Corporation 0.2 $958k 7.7k 124.42
Vanguard Small-Cap Value ETF (VBR) 0.2 $971k 7.9k 122.80
Omeros Corporation (OMER) 0.2 $997k 66k 15.12
Microchip Technology (MCHP) 0.2 $942k 13k 73.81
Automatic Data Processing (ADP) 0.2 $948k 9.3k 102.44
GlaxoSmithKline 0.2 $950k 23k 42.15
iShares S&P 100 Index (OEF) 0.2 $924k 8.8k 104.74
Eaton (ETN) 0.2 $939k 13k 74.18
Starbucks Corporation (SBUX) 0.2 $887k 15k 58.37
Accenture (ACN) 0.2 $895k 7.5k 119.91
iShares S&P MidCap 400 Index (IJH) 0.2 $895k 5.2k 171.23
Rydex S&P Equal Weight ETF 0.2 $913k 10k 90.81
Vanguard Growth ETF (VUG) 0.2 $894k 7.3k 121.65
Citigroup (C) 0.2 $910k 15k 59.79
Magellan Midstream Partners 0.2 $872k 11k 76.95
Oneok (OKE) 0.2 $850k 15k 55.46
Coach 0.2 $823k 20k 41.35
Western Digital (WDC) 0.2 $803k 9.7k 82.50
Biogen Idec (BIIB) 0.2 $825k 3.0k 273.54
Williams Companies (WMB) 0.2 $809k 27k 29.57
Varian Medical Systems 0.2 $810k 8.9k 91.12
FMC Corporation (FMC) 0.2 $824k 12k 69.62
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $802k 26k 31.18
American Express Company (AXP) 0.2 $770k 9.7k 79.06
Expeditors International of Washington (EXPD) 0.2 $773k 14k 56.51
Bristol Myers Squibb (BMY) 0.2 $779k 14k 54.37
Digital Realty Trust (DLR) 0.2 $774k 7.3k 106.39
NVIDIA Corporation (NVDA) 0.2 $785k 7.2k 108.98
Gilead Sciences (GILD) 0.2 $784k 12k 67.95
Novo Nordisk A/S (NVO) 0.2 $756k 22k 34.27
National Grid 0.2 $760k 12k 63.48
Industries N shs - a - (LYB) 0.2 $753k 8.3k 91.17
Vanguard High Dividend Yield ETF (VYM) 0.2 $759k 9.8k 77.64
Johnson Controls International Plc equity (JCI) 0.2 $753k 18k 42.11
Blackstone 0.2 $731k 25k 29.72
Caterpillar (CAT) 0.2 $729k 7.9k 92.70
Bank Of Montreal Cadcom (BMO) 0.2 $732k 9.8k 74.81
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $709k 15k 47.79
B. Riley Financial (RILY) 0.2 $708k 47k 14.99
Cognizant Technology Solutions (CTSH) 0.2 $696k 12k 59.51
Comcast Corporation (CMCSA) 0.2 $702k 19k 37.62
Cme (CME) 0.2 $682k 5.7k 118.88
Bank of America Corporation (BAC) 0.2 $699k 30k 23.60
Altria (MO) 0.2 $684k 9.6k 71.37
Tupperware Brands Corporation 0.2 $669k 11k 62.74
Hospitality Properties Trust 0.2 $669k 21k 31.54
salesforce (CRM) 0.2 $695k 8.4k 82.47
Terex Corporation (TEX) 0.2 $670k 21k 31.39
iShares Russell 1000 Growth Index (IWF) 0.2 $678k 6.0k 113.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $683k 23k 29.60
Crown Castle Intl (CCI) 0.2 $694k 7.3k 94.43
Lamar Advertising Co-a (LAMR) 0.2 $671k 9.0k 74.70
Williams Partners 0.2 $672k 17k 40.84
McDonald's Corporation (MCD) 0.1 $631k 4.9k 129.68
Sherwin-Williams Company (SHW) 0.1 $618k 2.0k 310.09
Prudential Financial (PRU) 0.1 $627k 5.9k 106.72
Energy Transfer Equity (ET) 0.1 $621k 32k 19.73
Vanguard Emerging Markets ETF (VWO) 0.1 $633k 16k 39.69
Cracker Barrel Old Country Store (CBRL) 0.1 $582k 3.7k 159.28
Hanesbrands (HBI) 0.1 $587k 28k 20.74
PG&E Corporation (PCG) 0.1 $579k 8.7k 66.39
ViaSat (VSAT) 0.1 $587k 9.2k 63.80
Ventas (VTR) 0.1 $597k 9.2k 65.05
Oneok Partners 0.1 $594k 11k 53.95
Plains All American Pipeline (PAA) 0.1 $608k 19k 31.60
iShares Russell Midcap Index Fund (IWR) 0.1 $577k 3.1k 187.22
Kimberly-Clark Corporation (KMB) 0.1 $544k 4.1k 131.56
E.I. du Pont de Nemours & Company 0.1 $533k 6.6k 80.27
Domtar Corp 0.1 $556k 15k 36.50
Heritage-Crystal Clean 0.1 $565k 41k 13.69
Technology SPDR (XLK) 0.1 $572k 11k 53.26
Ball Corporation (BALL) 0.1 $565k 7.6k 74.27
iShares Russell Midcap Growth Idx. (IWP) 0.1 $571k 5.5k 103.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $560k 16k 34.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $568k 5.0k 113.74
Mondelez Int (MDLZ) 0.1 $573k 13k 43.08
Shell Midstream Prtnrs master ltd part 0.1 $560k 17k 32.22
Wisdomtree Tr currncy int eq (DDWM) 0.1 $535k 19k 27.76
Goldman Sachs (GS) 0.1 $530k 2.3k 229.84
PNC Financial Services (PNC) 0.1 $493k 4.1k 120.21
Norfolk Southern (NSC) 0.1 $496k 4.4k 112.01
Pitney Bowes (PBI) 0.1 $525k 40k 13.12
Nextera Energy (NEE) 0.1 $493k 3.8k 128.32
Pioneer Natural Resources 0.1 $510k 2.7k 186.20
Select Comfort 0.1 $496k 20k 24.77
WisdomTree India Earnings Fund (EPI) 0.1 $517k 21k 24.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $499k 14k 36.34
Whitewave Foods 0.1 $494k 8.8k 56.16
Eagle Pt Cr (ECC) 0.1 $506k 24k 20.84
Western Union Company (WU) 0.1 $488k 24k 20.35
ConocoPhillips (COP) 0.1 $451k 9.0k 49.90
General Dynamics Corporation (GD) 0.1 $472k 2.5k 187.23
USG Corporation 0.1 $488k 15k 31.78
GP Strategies Corporation 0.1 $466k 18k 25.33
Masimo Corporation (MASI) 0.1 $479k 5.1k 93.30
Chubb (CB) 0.1 $463k 3.4k 136.22
Compass Minerals International (CMP) 0.1 $427k 6.3k 67.89
Polaris Industries (PII) 0.1 $416k 5.0k 83.82
AFLAC Incorporated (AFL) 0.1 $447k 6.2k 72.48
DaVita (DVA) 0.1 $420k 6.2k 67.99
Halliburton Company (HAL) 0.1 $443k 9.0k 49.16
Fiserv (FI) 0.1 $411k 3.6k 115.19
MetLife (MET) 0.1 $410k 7.8k 52.77
Hallmark Financial Services 0.1 $413k 37k 11.05
Carrols Restaurant 0.1 $405k 29k 14.15
Tesla Motors (TSLA) 0.1 $440k 1.6k 278.30
Equity Commonwealth (EQC) 0.1 $413k 13k 31.19
Halyard Health 0.1 $421k 11k 38.07
Anthem (ELV) 0.1 $427k 2.6k 165.50
Walgreen Boots Alliance (WBA) 0.1 $407k 4.9k 82.99
Tegna (TGNA) 0.1 $416k 16k 25.61
Welltower Inc Com reit (WELL) 0.1 $407k 5.8k 70.77
Novanta (NOVT) 0.1 $406k 15k 26.53
Covanta Holding Corporation 0.1 $386k 25k 15.68
Health Care SPDR (XLV) 0.1 $377k 5.1k 74.37
Union Pacific Corporation (UNP) 0.1 $362k 3.4k 105.88
Boeing Company (BA) 0.1 $403k 2.3k 176.75
Avid Technology 0.1 $373k 80k 4.65
Yum! Brands (YUM) 0.1 $380k 5.9k 63.88
Novartis (NVS) 0.1 $401k 5.4k 74.27
Allstate Corporation (ALL) 0.1 $372k 4.6k 81.45
General Mills (GIS) 0.1 $394k 6.7k 59.01
EOG Resources (EOG) 0.1 $396k 4.1k 97.56
priceline.com Incorporated 0.1 $368k 207.00 1777.78
PacWest Ban 0.1 $398k 7.5k 53.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $363k 7.1k 51.20
iShares Silver Trust (SLV) 0.1 $399k 23k 17.24
Vanguard European ETF (VGK) 0.1 $372k 7.2k 51.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $381k 9.8k 38.71
L Brands 0.1 $382k 8.1k 47.14
BlackRock (BLK) 0.1 $359k 935.00 383.96
Eli Lilly & Co. (LLY) 0.1 $355k 4.2k 84.20
Archer Daniels Midland Company (ADM) 0.1 $334k 7.3k 46.02
Consolidated Edison (ED) 0.1 $330k 4.2k 77.72
Zebra Technologies (ZBRA) 0.1 $356k 3.9k 91.14
Aetna 0.1 $360k 2.8k 127.48
Air Products & Chemicals (APD) 0.1 $357k 2.6k 135.12
Colgate-Palmolive Company (CL) 0.1 $348k 4.7k 73.29
Deere & Company (DE) 0.1 $341k 3.1k 108.70
iShares Russell 1000 Value Index (IWD) 0.1 $332k 2.9k 114.80
Danaher Corporation (DHR) 0.1 $324k 3.8k 85.51
Omni (OMC) 0.1 $347k 4.0k 86.32
ConAgra Foods (CAG) 0.1 $359k 8.9k 40.30
Sempra Energy (SRE) 0.1 $346k 3.1k 110.47
Skyworks Solutions (SWKS) 0.1 $358k 3.7k 97.87
Brookdale Senior Living (BKD) 0.1 $322k 24k 13.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $320k 1.6k 206.45
iShares Dow Jones Select Dividend (DVY) 0.1 $330k 3.6k 91.16
Tortoise Energy Infrastructure 0.1 $323k 9.3k 34.87
Sprott Physical Gold Trust (PHYS) 0.1 $320k 31k 10.23
Blackstone Mtg Tr (BXMT) 0.1 $330k 11k 30.93
Tallgrass Energy Partners 0.1 $344k 6.5k 53.25
S&p Global (SPGI) 0.1 $334k 2.6k 130.83
Owens Corning (OC) 0.1 $294k 4.8k 61.30
HSBC Holdings (HSBC) 0.1 $304k 7.5k 40.78
State Street Corporation (STT) 0.1 $291k 3.7k 79.70
Ecolab (ECL) 0.1 $307k 2.4k 125.51
IDEXX Laboratories (IDXX) 0.1 $277k 1.8k 154.75
Newell Rubbermaid (NWL) 0.1 $292k 6.2k 47.21
Emerson Electric (EMR) 0.1 $281k 4.7k 59.93
Thermo Fisher Scientific (TMO) 0.1 $283k 1.8k 153.64
Philip Morris International (PM) 0.1 $317k 2.8k 112.73
Applied Materials (AMAT) 0.1 $295k 7.6k 38.85
American Vanguard (AVD) 0.1 $299k 18k 16.59
E.W. Scripps Company (SSP) 0.1 $307k 13k 23.47
Evercore Partners (EVR) 0.1 $287k 3.7k 77.88
Western Gas Partners 0.1 $312k 5.2k 60.36
Forestar 0.1 $314k 23k 13.64
Vail Resorts (MTN) 0.1 $297k 1.6k 191.61
Sally Beauty Holdings (SBH) 0.1 $298k 15k 20.41
VMware 0.1 $285k 3.1k 92.11
Dana Holding Corporation (DAN) 0.1 $316k 16k 19.30
iShares Lehman Aggregate Bond (AGG) 0.1 $300k 2.8k 108.50
iShares Russell 2000 Growth Index (IWO) 0.1 $280k 1.7k 161.76
Consumer Discretionary SPDR (XLY) 0.1 $315k 3.6k 88.06
KKR & Co 0.1 $279k 15k 18.24
iShares S&P SmallCap 600 Growth (IJT) 0.1 $296k 1.9k 153.05
Pembina Pipeline Corp (PBA) 0.1 $315k 9.9k 31.68
Sprott Phys Platinum & Palladi (SPPP) 0.1 $311k 40k 7.74
Seacoast Bkg Corp Fla (SBCF) 0.1 $286k 12k 23.97
Antero Midstream Prtnrs Lp master ltd part 0.1 $311k 9.4k 33.13
Liberty Global 0.1 $289k 13k 22.22
Csw Industrials (CSWI) 0.1 $298k 8.1k 36.74
Teva Pharmaceutical Industries (TEVA) 0.1 $249k 7.8k 32.05
Dominion Resources (D) 0.1 $260k 3.3k 77.64
Cameco Corporation (CCJ) 0.1 $254k 23k 11.07
Citrix Systems 0.1 $273k 3.3k 83.31
Genuine Parts Company (GPC) 0.1 $239k 2.6k 92.53
Dow Chemical Company 0.1 $250k 3.9k 63.65
Cadence Design Systems (CDNS) 0.1 $240k 7.7k 31.37
Nike (NKE) 0.1 $270k 4.9k 55.65
Buckeye Partners 0.1 $255k 3.7k 68.55
TJX Companies (TJX) 0.1 $272k 3.4k 79.07
Whole Foods Market 0.1 $247k 8.3k 29.76
Hershey Company (HSY) 0.1 $249k 2.3k 109.40
Bce (BCE) 0.1 $260k 5.9k 44.32
Paccar (PCAR) 0.1 $235k 3.5k 67.14
Roper Industries (ROP) 0.1 $238k 1.2k 206.78
Advanced Energy Industries (AEIS) 0.1 $273k 4.0k 68.46
Lam Research Corporation (LRCX) 0.1 $262k 2.0k 128.56
Nordson Corporation (NDSN) 0.1 $235k 1.9k 122.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $242k 848.00 285.38
Aqua America 0.1 $248k 7.7k 32.12
Comfort Systems USA (FIX) 0.1 $256k 7.0k 36.62
Marcus Corporation (MCS) 0.1 $248k 7.7k 32.15
Cherokee 0.1 $243k 28k 8.59
Ultra Clean Holdings (UCTT) 0.1 $259k 15k 16.88
Vanguard Financials ETF (VFH) 0.1 $243k 4.0k 60.45
Cardiovascular Systems 0.1 $237k 8.4k 28.28
Gabelli Dividend & Income Trust (GDV) 0.1 $261k 13k 20.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $271k 4.8k 56.27
Wesco Aircraft Holdings 0.1 $253k 22k 11.40
Express Scripts Holding 0.1 $240k 3.6k 65.90
WESTERN GAS EQUITY Partners 0.1 $236k 5.1k 46.09
Alibaba Group Holding (BABA) 0.1 $262k 2.4k 107.86
Doubleline Total Etf etf (TOTL) 0.1 $262k 5.4k 48.94
Allergan 0.1 $262k 1.1k 239.27
MasterCard Incorporated (MA) 0.1 $219k 1.9k 112.54
Progressive Corporation (PGR) 0.1 $223k 5.7k 39.20
Franklin Resources (BEN) 0.1 $210k 5.0k 42.11
NetApp (NTAP) 0.1 $219k 5.2k 41.84
Adobe Systems Incorporated (ADBE) 0.1 $210k 1.6k 130.19
AmerisourceBergen (COR) 0.1 $230k 2.6k 88.43
Honeywell International (HON) 0.1 $227k 1.8k 124.93
Stryker Corporation (SYK) 0.1 $206k 1.6k 131.71
Marriott International (MAR) 0.1 $224k 2.4k 94.20
Albemarle Corporation (ALB) 0.1 $209k 2.0k 105.82
Lydall 0.1 $201k 3.8k 53.54
Extreme Networks (EXTR) 0.1 $205k 27k 7.52
Apollo Commercial Real Est. Finance (ARI) 0.1 $213k 11k 18.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $226k 1.9k 117.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $215k 19k 11.08
Vanguard Health Care ETF (VHT) 0.1 $202k 1.5k 137.79
iShares Russell 3000 Growth Index (IUSG) 0.1 $225k 4.9k 46.34
Blackrock California Mun. Income Trust (BFZ) 0.1 $196k 14k 14.31
Xylem (XYL) 0.1 $232k 4.6k 50.17
Vantiv Inc Cl A 0.1 $221k 3.4k 64.15
Phillips 66 (PSX) 0.1 $220k 2.8k 79.11
Taylor Morrison Hom (TMHC) 0.1 $224k 11k 21.36
Biosante Pharmaceuticals (ANIP) 0.1 $227k 4.6k 49.44
Burlington Stores (BURL) 0.1 $202k 2.1k 97.07
Commscope Hldg (COMM) 0.1 $203k 4.9k 41.81
Aramark Hldgs (ARMK) 0.1 $202k 5.5k 36.83
A10 Networks (ATEN) 0.1 $227k 25k 9.16
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $213k 7.6k 28.04
Solaredge Technologies (SEDG) 0.1 $196k 13k 15.62
Eqt Gp Holdings Lp master ltd part 0.1 $231k 8.4k 27.39
Bwx Technologies (BWXT) 0.1 $234k 4.9k 47.54
AES Corporation (AES) 0.0 $155k 14k 11.20
Ford Motor Company (F) 0.0 $153k 13k 11.65
Amkor Technology (AMKR) 0.0 $181k 16k 11.61
THL Credit 0.0 $172k 17k 9.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $163k 19k 8.54
Boingo Wireless 0.0 $150k 12k 13.02
Wpx Energy 0.0 $159k 12k 13.40
OraSure Technologies (OSUR) 0.0 $131k 10k 12.96
Abraxas Petroleum 0.0 $107k 53k 2.02
Pixelworks (PXLW) 0.0 $107k 23k 4.68
Alerian Mlp Etf 0.0 $133k 11k 12.67
Magnachip Semiconductor Corp (MX) 0.0 $122k 13k 9.56
Applied Genetic Technol Corp C 0.0 $119k 17k 6.91
Hc2 Holdings 0.0 $142k 23k 6.22
Fiat Chrysler Auto 0.0 $115k 11k 10.94
Evine Live Inc cl a 0.0 $137k 107k 1.28
Dynex Capital 0.0 $84k 12k 7.08
Lloyds TSB (LYG) 0.0 $78k 23k 3.38
Sunpower (SPWRQ) 0.0 $72k 12k 6.09
Sprint 0.0 $91k 11k 8.64
Retailmenot 0.0 $83k 10k 8.09
W&T Offshore (WTI) 0.0 $56k 20k 2.76
Zix Corporation 0.0 $60k 13k 4.81
General Finance Corporation 0.0 $56k 11k 5.09
Mobileiron 0.0 $62k 14k 4.32
Overseas Shipholding Group I Cl A (OSG) 0.0 $42k 11k 3.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 19k 0.00
Fusion Telecomm Intl 0.0 $18k 11k 1.62