$397 Million is the total value of Caprock Group, LLC's 339 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $20,961,000 | +3.3% | 573,632 | +5.7% | 5.28% | +14.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $20,592,000 | +37.4% | 651,448 | +37.0% | 5.18% | +52.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,681,000 | +7.6% | 144,653 | +3.9% | 4.20% | +19.4% |
| VOO | Buy | VANGUARD INDEX FDS | $16,160,000 | +10.0% | 78,710 | +6.4% | 4.07% | +22.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $14,150,000 | -6.4% | 119,426 | -6.2% | 3.56% | +3.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,117,000 | +6.7% | 76,856 | +4.9% | 2.55% | +18.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,079,000 | -11.5% | 230,030 | -8.2% | 2.28% | -1.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,755,000 | +0.9% | 54,684 | -3.9% | 2.20% | +11.9% |
| USB | Sell | US BANCORP DEL | $7,290,000 | +11.1% | 141,902 | -7.2% | 1.83% | +23.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,193,000 | +7.1% | 55,774 | +1.4% | 1.81% | +18.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $7,125,000 | +45.6% | 124,124 | +36.3% | 1.79% | +61.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,593,000 | -11.2% | 29,494 | -14.1% | 1.66% | -1.5% |
| AAPL | Sell | APPLE INC | $6,517,000 | -9.7% | 56,270 | -11.9% | 1.64% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $5,866,000 | +1.4% | 94,401 | -6.0% | 1.48% | +12.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,819,000 | +8.4% | 62,558 | +1.4% | 1.46% | +20.3% |
| EBAY | Sell | EBAY INC | $5,656,000 | -10.4% | 190,504 | -0.7% | 1.42% | -0.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,461,000 | -19.1% | 94,601 | -17.1% | 1.37% | -10.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,217,000 | -21.3% | 62,047 | -16.0% | 1.31% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,144,000 | -11.7% | 44,650 | -9.5% | 1.29% | -2.1% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $4,632,000 | +120.7% | 257,934 | +134.1% | 1.17% | +145.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,024,000 | -16.2% | 127,336 | -21.4% | 1.01% | -7.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,758,000 | +1570.2% | 30,194 | +1512.9% | 0.95% | +1754.9% |
| GLD | Sell | SPDR GOLD TRUST | $3,734,000 | -28.9% | 34,063 | -18.5% | 0.94% | -21.1% |
| CSCO | Sell | CISCO SYS INC | $3,165,000 | -24.7% | 104,748 | -20.9% | 0.80% | -16.5% |
| PFE | Sell | PFIZER INC | $3,159,000 | -18.1% | 97,270 | -14.6% | 0.80% | -9.1% |
| ORCL | Sell | ORACLE CORP | $2,513,000 | -14.8% | 65,351 | -13.0% | 0.63% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $2,423,000 | +4.6% | 3,231 | +16.8% | 0.61% | +16.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,411,000 | -20.9% | 26,713 | -23.5% | 0.61% | -12.2% |
| T | Sell | AT&T INC | $2,391,000 | -26.7% | 56,209 | -30.1% | 0.60% | -18.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,385,000 | -20.0% | 3,010 | -18.8% | 0.60% | -11.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,354,000 | -17.7% | 212,498 | -5.8% | 0.59% | -8.8% |
| MRK | Sell | MERCK & CO INC | $2,270,000 | -31.5% | 38,568 | -27.3% | 0.57% | -24.1% |
| PEP | Sell | PEPSICO INC | $2,264,000 | -4.2% | 21,641 | -0.4% | 0.57% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,083,000 | +12.6% | 12,781 | -0.2% | 0.52% | +24.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,080,000 | -16.4% | 12,532 | -20.0% | 0.52% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $2,062,000 | +0.8% | 19,783 | -10.2% | 0.52% | +11.9% |
| MMM | Buy | 3M CO | $2,051,000 | +4.8% | 11,486 | +3.4% | 0.52% | +16.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,963,000 | -37.4% | 72,611 | -36.0% | 0.49% | -30.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,912,000 | -23.3% | 35,816 | -25.4% | 0.48% | -15.0% |
| FB | Sell | FACEBOOK INCcl a | $1,845,000 | -33.2% | 16,038 | -25.5% | 0.46% | -26.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,824,000 | -9.7% | 21,135 | -30.3% | 0.46% | +0.2% |
| WMT | Sell | WAL-MART STORES INC | $1,819,000 | -10.5% | 26,312 | -6.6% | 0.46% | -0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,808,000 | -18.0% | 15,771 | -21.8% | 0.46% | -9.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,802,000 | -3.6% | 16,167 | -2.9% | 0.45% | +6.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,723,000 | +8.8% | 14,240 | -0.5% | 0.43% | +20.9% |
| HD | Sell | HOME DEPOT INC | $1,709,000 | -2.8% | 12,748 | -6.7% | 0.43% | +7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,652,000 | -16.0% | 2,140 | -15.4% | 0.42% | -6.7% |
| QCOM | Sell | QUALCOMM INC | $1,629,000 | -38.9% | 24,988 | -35.7% | 0.41% | -32.1% |
| SBUX | Buy | STARBUCKS CORP | $1,582,000 | +22.3% | 28,495 | +19.3% | 0.40% | +35.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,536,000 | -4.7% | 13,576 | -1.9% | 0.39% | +5.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,497,000 | +7.5% | 13,656 | -0.4% | 0.38% | +19.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,483,000 | -29.2% | 6,590 | -31.6% | 0.37% | -21.5% |
| MDT | Sell | MEDTRONIC PLC | $1,463,000 | -22.2% | 20,535 | -5.7% | 0.37% | -13.8% |
| KO | Sell | COCA COLA CO | $1,451,000 | -14.2% | 34,986 | -12.5% | 0.36% | -4.9% |
| ABBV | Sell | ABBVIE INC | $1,446,000 | -34.4% | 23,090 | -33.9% | 0.36% | -27.2% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,369,000 | – | 13,026 | +100.0% | 0.34% | – |
| FDX | Sell | FEDEX CORP | $1,366,000 | -12.6% | 7,337 | -18.0% | 0.34% | -3.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,346,000 | +73.9% | 9,985 | +60.2% | 0.34% | +92.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,347,000 | -24.7% | 37,610 | -22.2% | 0.34% | -16.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,305,000 | -7.8% | 15,315 | -9.2% | 0.33% | +2.2% |
| OKE | Sell | ONEOK INC NEW | $1,288,000 | -31.8% | 22,429 | -38.9% | 0.32% | -24.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,270,000 | +4.8% | 10,792 | -8.4% | 0.32% | +16.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,258,000 | -10.2% | 7,599 | -2.5% | 0.32% | -0.3% |
| WY | Sell | WEYERHAEUSER CO | $1,233,000 | -35.1% | 40,991 | -31.1% | 0.31% | -28.1% |
| INTC | Sell | INTEL CORP | $1,220,000 | -12.9% | 33,637 | -9.4% | 0.31% | -3.5% |
| ABT | Sell | ABBOTT LABS | $1,207,000 | -32.9% | 31,428 | -26.2% | 0.30% | -25.5% |
| DLN | WISDOMTREE TRlargecap divid | $1,187,000 | +3.8% | 14,853 | 0.0% | 0.30% | +15.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,185,000 | +9.6% | 11,321 | +2.3% | 0.30% | +21.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,171,000 | -6.5% | 33,436 | +0.0% | 0.30% | +3.9% |
| CVS | Sell | CVS HEALTH CORP | $1,151,000 | -19.3% | 14,580 | -9.0% | 0.29% | -10.2% |
| V | Sell | VISA INC | $1,153,000 | -23.9% | 14,776 | -19.4% | 0.29% | -15.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,136,000 | +110.8% | 4,281 | +129.9% | 0.29% | +134.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,085,000 | -37.3% | 14,345 | -41.4% | 0.27% | -30.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,075,000 | -48.7% | 48,965 | -47.4% | 0.27% | -43.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,071,000 | -33.4% | 16,691 | -35.5% | 0.27% | -26.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,049,000 | +0.5% | 14,315 | -3.4% | 0.26% | +11.4% |
| AMGN | Buy | AMGEN INC | $1,032,000 | -7.4% | 7,059 | +5.7% | 0.26% | +2.8% |
| MPLX | Sell | MPLX LP | $1,017,000 | -50.4% | 29,367 | -51.5% | 0.26% | -44.9% |
| SE | Sell | SPECTRA ENERGY CORP | $985,000 | -45.4% | 23,970 | -43.2% | 0.25% | -39.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $961,000 | -44.6% | 17,432 | -55.5% | 0.24% | -38.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $951,000 | +7.7% | 9,254 | -7.5% | 0.24% | +19.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $940,000 | -9.0% | 8,028 | -5.0% | 0.24% | +1.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $940,000 | +13.4% | 12,996 | +17.3% | 0.24% | +26.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $923,000 | -52.7% | 12,668 | -48.8% | 0.23% | -47.6% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $920,000 | +15.6% | 18,562 | 0.0% | 0.23% | +28.2% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $918,000 | -40.5% | 37,584 | -28.9% | 0.23% | -34.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $915,000 | -23.4% | 13,468 | -34.1% | 0.23% | -15.1% |
| TWX | Sell | TIME WARNER INC | $909,000 | +15.4% | 9,416 | -4.9% | 0.23% | +27.9% |
| VAR | Sell | VARIAN MED SYS INC | $902,000 | -13.0% | 10,052 | -3.5% | 0.23% | -3.4% |
| CAT | Sell | CATERPILLAR INC DEL | $902,000 | -3.4% | 9,724 | -7.5% | 0.23% | +7.1% |
| FMC | Buy | F M C CORP | $891,000 | +47.5% | 15,745 | +26.1% | 0.22% | +63.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $883,000 | -27.1% | 5,519 | -36.3% | 0.22% | -19.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $874,000 | 0.0% | 14,952 | -7.8% | 0.22% | +11.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $876,000 | +33.3% | 8,822 | +28.8% | 0.22% | +47.7% |
| CELG | Sell | CELGENE CORP | $876,000 | +3.7% | 7,570 | -6.4% | 0.22% | +14.6% |
| TXN | Sell | TEXAS INSTRS INC | $868,000 | -10.1% | 11,895 | -13.6% | 0.22% | -0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $843,000 | -15.4% | 11,766 | -6.5% | 0.21% | -6.2% |
| MET | Sell | METLIFE INC | $839,000 | +18.8% | 15,560 | -2.1% | 0.21% | +31.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $831,000 | -54.3% | 8,462 | -54.9% | 0.21% | -49.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $828,000 | -22.7% | 23,090 | -10.3% | 0.21% | -14.4% |
| BIIB | Sell | BIOGEN INC | $823,000 | -28.7% | 2,901 | -21.3% | 0.21% | -21.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $823,000 | – | 23,745 | +100.0% | 0.21% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $822,000 | -56.9% | 21,349 | -51.7% | 0.21% | -52.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $807,000 | -17.0% | 25,437 | -22.2% | 0.20% | -7.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $795,000 | -79.5% | 15,021 | -80.0% | 0.20% | -77.2% |
| C | Sell | CITIGROUP INC | $770,000 | +5.6% | 12,951 | -16.1% | 0.19% | +17.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $764,000 | -13.8% | 10,312 | -25.5% | 0.19% | -4.5% |
| ETN | Sell | EATON CORP PLC | $764,000 | -24.9% | 11,382 | -26.5% | 0.19% | -16.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $746,000 | -1.5% | 13,307 | -16.2% | 0.19% | +9.3% |
| BBT | New | BB&T CORP | $748,000 | – | 15,908 | +100.0% | 0.19% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $744,000 | +246.0% | 9,017 | +263.9% | 0.19% | +281.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $719,000 | -36.9% | 8,377 | -40.7% | 0.18% | -29.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $711,000 | -48.6% | 17,262 | -41.9% | 0.18% | -43.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $702,000 | – | 14,836 | +100.0% | 0.18% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $678,000 | +34.8% | 43,185 | +13.9% | 0.17% | +50.0% |
| COH | Sell | COACH INC | $659,000 | -42.1% | 18,807 | -39.6% | 0.17% | -35.7% |
| OMER | OMEROS CORP | $654,000 | -11.1% | 65,934 | 0.0% | 0.16% | -1.2% | |
| BAC | Sell | BANK AMER CORP | $633,000 | +6.6% | 28,655 | -24.5% | 0.16% | +17.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $626,000 | +4.0% | 16,454 | +1.6% | 0.16% | +15.3% |
| BMO | Sell | BANK MONTREAL QUE | $629,000 | -29.2% | 8,744 | -35.4% | 0.16% | -21.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $625,000 | +1.0% | 5,955 | +0.2% | 0.16% | +12.1% |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $615,000 | +9.4% | 19,603 | 0.0% | 0.16% | +22.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $617,000 | +16.9% | 12,878 | +18.8% | 0.16% | +29.2% |
| BX | Buy | BLACKSTONE GROUP L P | $614,000 | +56.2% | 22,700 | +47.4% | 0.16% | +74.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $615,000 | -43.7% | 8,909 | -45.9% | 0.16% | -37.5% |
| CME | Sell | CME GROUP INC | $611,000 | -33.8% | 5,297 | -40.0% | 0.15% | -26.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $613,000 | -36.6% | 9,124 | -38.4% | 0.15% | -29.7% |
| JUNO | New | JUNO THERAPEUTICS INC | $610,000 | – | 23,923 | +100.0% | 0.15% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $593,000 | -19.4% | 2,476 | -45.7% | 0.15% | -10.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $587,000 | – | 6,767 | +100.0% | 0.15% | – |
| IGE | Buy | ISHARES TRna nat res | $587,000 | +4.4% | 16,321 | +0.1% | 0.15% | +16.5% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $575,000 | – | 7,595 | +100.0% | 0.14% | – |
| MO | Buy | ALTRIA GROUP INC | $576,000 | +23.9% | 8,520 | +15.8% | 0.14% | +38.1% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $572,000 | +3.1% | 3,197 | +0.4% | 0.14% | +14.3% |
| EWW | Buy | ISHARESmsci mex cap etf | $567,000 | +41.8% | 12,890 | +56.1% | 0.14% | +57.1% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $564,000 | – | 3,380 | +100.0% | 0.14% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $560,000 | – | 6,467 | +100.0% | 0.14% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $562,000 | -19.7% | 17,412 | -21.9% | 0.14% | -11.3% |
| TAST | CARROLS RESTAURANT GROUP INC | $557,000 | +15.6% | 36,500 | 0.0% | 0.14% | +28.4% | |
| KMB | Buy | KIMBERLY CLARK CORP | $553,000 | +7.0% | 4,844 | +18.3% | 0.14% | +18.8% |
| MCD | Sell | MCDONALDS CORP | $553,000 | -9.9% | 4,540 | -14.8% | 0.14% | 0.0% |
| UFS | Sell | DOMTAR CORP | $548,000 | -37.9% | 14,036 | -41.0% | 0.14% | -31.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $550,000 | -20.3% | 4,994 | -15.2% | 0.14% | -12.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $544,000 | -27.9% | 12,278 | -28.5% | 0.14% | -19.9% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $540,000 | -51.8% | 16,150 | -52.8% | 0.14% | -46.5% |
| VTR | Sell | VENTAS INC | $540,000 | -47.2% | 8,640 | -40.3% | 0.14% | -41.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $537,000 | -3.2% | 15,004 | +1.7% | 0.14% | +7.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $535,000 | 0.0% | 5,497 | +0.1% | 0.14% | +11.6% |
| CRM | Buy | SALESFORCE COM INC | $527,000 | -4.0% | 7,703 | +0.1% | 0.13% | +6.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $519,000 | – | 10,739 | +100.0% | 0.13% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $514,000 | -1.0% | 7,004 | -9.7% | 0.13% | +9.3% |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $509,000 | – | 19,270 | +100.0% | 0.13% | – |
| VSAT | Sell | VIASAT INC | $510,000 | -19.0% | 7,700 | -8.7% | 0.13% | -10.5% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $506,000 | -66.1% | 17,382 | -62.6% | 0.13% | -62.4% |
| NOVT | NOVANTA INC | $496,000 | +21.3% | 23,600 | 0.0% | 0.12% | +34.4% | |
| PXD | Sell | PIONEER NAT RES CO | $496,000 | -8.0% | 2,757 | -5.1% | 0.12% | +2.5% |
| LB | Sell | L BRANDS INC | $492,000 | -42.3% | 7,476 | -38.0% | 0.12% | -35.8% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $474,000 | -15.7% | 11,011 | -21.7% | 0.12% | -6.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $463,000 | +24.1% | 4,449 | -2.6% | 0.12% | +37.6% |
| FOR | Sell | FORESTAR GROUP INC | $460,000 | +1.3% | 34,620 | -10.6% | 0.12% | +12.6% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $459,000 | -65.8% | 12,328 | -63.7% | 0.12% | -61.8% |
| HAL | Sell | HALLIBURTON CO | $457,000 | +5.1% | 8,443 | -12.8% | 0.12% | +16.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $456,000 | +4.6% | 4,224 | -5.9% | 0.12% | +16.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $452,000 | -10.7% | 2,736 | -16.3% | 0.11% | -0.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $449,000 | +11.4% | 3,838 | -14.3% | 0.11% | +24.2% |
| PII | Sell | POLARIS INDS INC | $448,000 | +5.4% | 5,443 | -0.8% | 0.11% | +17.7% |
| HYH | HALYARD HEALTH INC | $448,000 | +6.7% | 12,106 | 0.0% | 0.11% | +18.9% | |
| USG | U S G CORP | $443,000 | +11.6% | 15,355 | 0.0% | 0.11% | +23.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $443,000 | -3.1% | 3,706 | -0.8% | 0.11% | +6.7% |
| TGNA | New | TEGNA INC | $437,000 | – | 20,445 | +100.0% | 0.11% | – |
| CB | Sell | CHUBB LIMITED | $433,000 | -21.0% | 3,275 | -24.9% | 0.11% | -12.1% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $433,000 | -6.3% | 21,414 | +0.3% | 0.11% | +3.8% |
| COP | Sell | CONOCOPHILLIPS | $434,000 | +15.1% | 8,656 | -0.3% | 0.11% | +26.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $432,000 | -12.6% | 5,218 | -14.8% | 0.11% | -2.7% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $435,000 | +15.1% | 37,375 | +1.7% | 0.11% | +26.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $430,000 | +10.5% | 2,491 | -0.7% | 0.11% | +22.7% |
| CTXS | Buy | CITRIX SYS INC | $414,000 | +38.0% | 4,634 | +31.6% | 0.10% | +52.9% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $414,000 | -57.2% | 13,411 | -63.0% | 0.10% | -52.5% |
| AFL | Sell | AFLAC INC | $409,000 | -4.2% | 5,877 | -1.0% | 0.10% | +6.2% |
| MASI | Sell | MASIMO CORP | $410,000 | -14.9% | 6,077 | -24.9% | 0.10% | -5.5% |
| EOG | Sell | EOG RES INC | $405,000 | -21.1% | 4,001 | -24.6% | 0.10% | -12.1% |
| ECC | Sell | EAGLE PT CR CO LLC | $406,000 | -50.5% | 24,285 | -49.2% | 0.10% | -45.2% |
| EQC | Sell | EQUITY COMWLTH | $400,000 | -0.7% | 13,240 | -0.7% | 0.10% | +11.0% |
| UNP | Sell | UNION PAC CORP | $394,000 | -12.8% | 3,803 | -17.9% | 0.10% | -3.9% |
| ANTM | Sell | ANTHEM INC | $390,000 | -3.0% | 2,716 | -15.4% | 0.10% | +7.7% |
| GPX | GP STRATEGIES CORP | $389,000 | +16.1% | 13,600 | 0.0% | 0.10% | +28.9% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $390,000 | -3.0% | 1,450 | -0.2% | 0.10% | +7.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $381,000 | -17.0% | 2,649 | -13.2% | 0.10% | -7.7% |
| OMC | Sell | OMNICOM GROUP INC | $383,000 | -15.8% | 4,500 | -15.9% | 0.10% | -6.8% |
| FISV | Sell | FISERV INC | $379,000 | -2.8% | 3,568 | -9.0% | 0.10% | +8.0% |
| PACW | Sell | PACWEST BANCORP DEL | $377,000 | -24.3% | 6,924 | -40.3% | 0.10% | -15.9% |
| NVDA | New | NVIDIA CORP | $375,000 | – | 3,514 | +100.0% | 0.09% | – |
| YUM | Sell | YUM BRANDS INC | $366,000 | -42.2% | 5,772 | -17.2% | 0.09% | -36.1% |
| SCSS | New | SELECT COMFORT CORP | $356,000 | – | 15,724 | +100.0% | 0.09% | – |
| MTN | Buy | VAIL RESORTS INC | $355,000 | +34.0% | 2,201 | +30.1% | 0.09% | +48.3% |
| CAG | Buy | CONAGRA BRANDS INC | $349,000 | -15.9% | 8,820 | +0.1% | 0.09% | -6.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $349,000 | – | 5,069 | +100.0% | 0.09% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $345,000 | +17.3% | 18,025 | -1.4% | 0.09% | +29.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $345,000 | -39.8% | 11,023 | -31.9% | 0.09% | -33.1% |
| AET | Sell | AETNA INC NEW | $347,000 | -14.5% | 2,799 | -20.4% | 0.09% | -5.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $346,000 | +55.9% | 1,750 | +43.9% | 0.09% | +74.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $339,000 | -21.0% | 17,529 | -35.0% | 0.08% | -12.4% |
| ALL | Sell | ALLSTATE CORP | $336,000 | -3.4% | 4,539 | -9.7% | 0.08% | +7.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $334,000 | +12.1% | 3,896 | -9.0% | 0.08% | +23.5% |
| WAIR | WESCO AIRCRAFT HLDGS INC | $332,000 | +11.4% | 22,200 | 0.0% | 0.08% | +23.5% | |
| ET | New | ENERGY TRANSFER EQUITY L P | $330,000 | – | 17,078 | +100.0% | 0.08% | – |
| DVY | Sell | ISHARES TRselect divid etf | $326,000 | -22.6% | 3,685 | -24.9% | 0.08% | -13.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $320,000 | -81.0% | 10,629 | -81.5% | 0.08% | -78.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $323,000 | +6.6% | 2,885 | +0.6% | 0.08% | +17.4% |
| WU | New | WESTERN UN CO | $316,000 | – | 14,566 | +100.0% | 0.08% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $317,000 | -28.0% | 4,840 | -18.4% | 0.08% | -20.0% |
| SRE | Sell | SEMPRA ENERGY | $318,000 | -7.3% | 3,161 | -1.2% | 0.08% | +2.6% |
| AGG | ISHARES TRcore us aggbd et | $318,000 | -3.9% | 2,940 | 0.0% | 0.08% | +6.7% | |
| CMP | New | COMPASS MINERALS INTL INC | $315,000 | – | 4,015 | +100.0% | 0.08% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $313,000 | +8.3% | 6,857 | 0.0% | 0.08% | +19.7% | |
| LLY | Buy | LILLY ELI & CO | $311,000 | +19.2% | 4,228 | +29.9% | 0.08% | +32.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $310,000 | -17.6% | 4,210 | -15.6% | 0.08% | -8.2% |
| DE | Sell | DEERE & CO | $307,000 | -25.1% | 2,975 | -38.0% | 0.08% | -17.2% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $307,000 | -23.6% | 6,460 | -22.6% | 0.08% | -15.4% |
| TSLA | Buy | TESLA MTRS INC | $305,000 | +5.9% | 1,428 | +1.2% | 0.08% | +18.5% |
| NWL | Sell | NEWELL BRANDS INC | $304,000 | -28.1% | 6,810 | -15.3% | 0.08% | -20.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $303,000 | -9.6% | 3,312 | -3.7% | 0.08% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $304,000 | -11.9% | 5,169 | -17.6% | 0.08% | -2.6% |
| CVA | Sell | COVANTA HLDG CORP | $301,000 | -27.5% | 19,304 | -28.5% | 0.08% | -19.1% |
| DHR | Sell | DANAHER CORP DEL | $303,000 | -5.3% | 3,892 | -4.7% | 0.08% | +4.1% |
| CHKE | New | CHEROKEE INC DEL NEW | $297,000 | – | 28,280 | +100.0% | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $297,000 | – | 1,928 | +100.0% | 0.08% | – |
| BLK | Sell | BLACKROCK INC | $299,000 | -12.3% | 787 | -16.4% | 0.08% | -2.6% |
| CSWI | CSW INDUSTRIALS INC | $299,000 | +13.7% | 8,110 | 0.0% | 0.08% | +25.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $294,000 | -14.3% | 31,290 | 0.0% | 0.07% | -5.1% | |
| PCLN | Sell | PRICELINE GRP INC | $296,000 | -18.5% | 202 | -18.2% | 0.07% | -9.8% |
| APH | New | AMPHENOL CORP NEWcl a | $293,000 | – | 4,366 | +100.0% | 0.07% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $295,000 | -77.0% | 6,955 | -76.9% | 0.07% | -74.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $290,000 | -35.1% | 9,249 | -37.0% | 0.07% | -27.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $289,000 | -26.5% | 3,083 | -5.3% | 0.07% | -18.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $291,000 | -13.1% | 3,577 | -14.5% | 0.07% | -3.9% |
| IJT | New | ISHARES TRsp smcp600gr etf | $290,000 | – | 1,934 | +100.0% | 0.07% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $287,000 | -34.6% | 2,036 | -26.2% | 0.07% | -28.0% |
| PH | Sell | PARKER HANNIFIN CORP | $288,000 | +4.3% | 2,059 | -6.5% | 0.07% | +14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $281,000 | -13.3% | 12,979 | -4.6% | 0.07% | -2.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $280,000 | -63.5% | 9,112 | -63.5% | 0.07% | -59.8% |
| SYY | Sell | SYSCO CORP | $279,000 | -70.5% | 5,045 | -73.9% | 0.07% | -67.4% |
| STT | New | STATE STR CORP | $277,000 | – | 3,570 | +100.0% | 0.07% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $278,000 | -50.5% | 6,914 | -53.7% | 0.07% | -44.9% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $277,000 | -10.1% | 40,160 | 0.0% | 0.07% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $279,000 | -41.8% | 4,053 | -40.4% | 0.07% | -35.8% |
| F | Sell | FORD MTR CO DEL | $275,000 | -13.0% | 22,695 | -13.4% | 0.07% | -4.2% |
| CCJ | Buy | CAMECO CORP | $274,000 | +25.1% | 26,180 | +2.5% | 0.07% | +38.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $266,000 | – | 12,056 | +100.0% | 0.07% | – |
| BA | BOEING CO | $267,000 | +18.1% | 1,712 | 0.0% | 0.07% | +31.4% | |
| BCE | Sell | BCE INC | $261,000 | -40.4% | 6,032 | -36.4% | 0.07% | -33.3% |
| GIS | Sell | GENERAL MLS INC | $262,000 | -12.4% | 4,238 | -9.5% | 0.07% | -2.9% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $261,000 | -10.6% | 4,304 | -2.2% | 0.07% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $259,000 | -17.5% | 4,652 | -19.2% | 0.06% | -8.5% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $259,000 | – | 5,353 | +100.0% | 0.06% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $259,000 | +3.2% | 4,866 | 0.0% | 0.06% | +14.0% | |
| ZTS | Sell | ZOETIS INCcl a | $257,000 | -5.2% | 4,804 | -7.9% | 0.06% | +6.6% |
| DVA | New | DAVITA INC | $260,000 | – | 4,048 | +100.0% | 0.06% | – |
| AMAT | Sell | APPLIED MATLS INC | $255,000 | -1.9% | 7,894 | -8.5% | 0.06% | +8.5% |
| AEIS | New | ADVANCED ENERGY INDS | $250,000 | – | 4,568 | +100.0% | 0.06% | – |
| WFM | WHOLE FOODS MKT INC | $251,000 | +8.7% | 8,164 | 0.0% | 0.06% | +21.2% | |
| SLV | New | ISHARES SILVER TRUSTishares | $250,000 | – | 16,575 | +100.0% | 0.06% | – |
| GPC | Sell | GENUINE PARTS CO | $249,000 | -13.2% | 2,606 | -8.8% | 0.06% | -3.1% |
| GDV | GABELLI DIVD & INCOME TR | $250,000 | +4.2% | 12,500 | 0.0% | 0.06% | +16.7% | |
| VVI | New | VIAD CORP | $249,000 | – | 5,635 | +100.0% | 0.06% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $246,000 | -28.5% | 3,720 | -22.5% | 0.06% | -20.5% |
| DOW | Sell | DOW CHEM CO | $246,000 | -28.1% | 4,293 | -35.0% | 0.06% | -20.5% |
| AMKR | New | AMKOR TECHNOLOGY INC | $242,000 | – | 22,940 | +100.0% | 0.06% | – |
| SPGI | Sell | S&P GLOBAL INC | $242,000 | -53.8% | 2,253 | -45.6% | 0.06% | -48.7% |
| TUP | TUPPERWARE BRANDS CORP | $244,000 | -19.5% | 4,636 | 0.0% | 0.06% | -11.6% | |
| IUSG | New | ISHARES TRcore russell grw | $243,000 | – | 5,650 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $238,000 | – | 2,052 | +100.0% | 0.06% | – |
| NKE | Sell | NIKE INCcl b | $240,000 | -42.2% | 4,728 | -40.1% | 0.06% | -36.2% |
| ECL | Buy | ECOLAB INC | $239,000 | +12.2% | 2,040 | +16.8% | 0.06% | +25.0% |
| BLL | New | BALL CORP | $239,000 | – | 3,189 | +100.0% | 0.06% | – |
| KKR | KKR & CO L P DEL | $235,000 | +7.8% | 15,300 | 0.0% | 0.06% | +20.4% | |
| FIX | New | COMFORT SYS USA INC | $233,000 | – | 6,991 | +100.0% | 0.06% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $235,000 | -9.3% | 3,008 | -6.1% | 0.06% | 0.0% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $233,000 | – | 12,415 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INC | $233,000 | – | 2,959 | +100.0% | 0.06% | – |
| BWINB | BALDWIN & LYONS INCcl b | $232,000 | -1.7% | 9,200 | 0.0% | 0.06% | +7.4% | |
| LDL | New | LYDALL INC DEL | $232,000 | – | 3,754 | +100.0% | 0.06% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $229,000 | -82.9% | 1,953 | -82.1% | 0.06% | -80.9% |
| INTU | Sell | INTUIT | $226,000 | -40.8% | 1,975 | -43.1% | 0.06% | -34.5% |
| WTR | Sell | AQUA AMERICA INC | $226,000 | -2.2% | 7,528 | -0.5% | 0.06% | +9.6% |
| CFX | Sell | COLFAX CORP | $223,000 | -24.7% | 6,215 | -34.0% | 0.06% | -16.4% |
| PCAR | Sell | PACCAR INC | $224,000 | -0.9% | 3,500 | -8.8% | 0.06% | +9.8% |
| Q | New | QUINTILES IMS HOLDINGS INC | $223,000 | – | 2,929 | +100.0% | 0.06% | – |
| EXAC | New | EXACTECH INC | $223,000 | – | 8,165 | +100.0% | 0.06% | – |
| PSX | Sell | PHILLIPS 66 | $221,000 | +4.2% | 2,562 | -2.7% | 0.06% | +16.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $224,000 | -87.1% | 13,495 | -87.3% | 0.06% | -85.8% |
| RILY | B RILEY FINL INC | $221,000 | +38.1% | 12,000 | 0.0% | 0.06% | +55.6% | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $219,000 | – | 24,950 | +100.0% | 0.06% | – |
| D | Sell | DOMINION RES INC VA NEW | $218,000 | -0.5% | 2,842 | -3.7% | 0.06% | +10.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $218,000 | -30.6% | 1,779 | -35.2% | 0.06% | -22.5% |
| XYL | Sell | XYLEM INC | $220,000 | -18.5% | 4,440 | -13.9% | 0.06% | -9.8% |
| PWZ | New | POWERSHARES ETF TR IIcali muni etf | $218,000 | – | 8,593 | +100.0% | 0.06% | – |
| AGN | Sell | ALLERGAN PLC | $218,000 | -23.8% | 1,038 | -16.3% | 0.06% | -15.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $218,000 | -15.2% | 2,479 | +2.1% | 0.06% | -5.2% |
| EQGP | Sell | EQT GP HLDGS LP | $213,000 | -83.1% | 8,434 | -83.2% | 0.05% | -81.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $215,000 | -58.7% | 2,081 | -59.3% | 0.05% | -54.2% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $216,000 | – | 848 | +100.0% | 0.05% | – |
| IDXX | IDEXX LABS INC | $210,000 | +4.0% | 1,790 | 0.0% | 0.05% | +15.2% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $209,000 | -33.0% | 1,525 | -42.8% | 0.05% | -25.4% |
| VNTV | New | VANTIV INCcl a | $205,000 | – | 3,445 | +100.0% | 0.05% | – |
| ATEN | Buy | A10 NETWORKS INC | $206,000 | +21.9% | 24,770 | +56.3% | 0.05% | +36.8% |
| INGR | New | INGREDION INC | $203,000 | – | 1,623 | +100.0% | 0.05% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $202,000 | – | 2,265 | +100.0% | 0.05% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $203,000 | – | 8,380 | +100.0% | 0.05% | – |
| ETY | EATON VANCE TX MGD DIV EQ IN | $201,000 | -3.4% | 19,413 | 0.0% | 0.05% | +8.5% | |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $203,000 | -58.6% | 3,477 | -49.5% | 0.05% | -54.1% |
| GM | Sell | GENERAL MTRS CO | $203,000 | -8.1% | 5,815 | -16.3% | 0.05% | +2.0% |
| SM | New | SM ENERGY CO | $204,000 | – | 5,930 | +100.0% | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $200,000 | – | 1,100 | +100.0% | 0.05% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $199,000 | – | 13,700 | +100.0% | 0.05% | – |
| SRI | New | STONERIDGE INC | $193,000 | – | 10,895 | +100.0% | 0.05% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $185,000 | +14.2% | 13,605 | -3.6% | 0.05% | +27.0% |
| WPX | Sell | WPX ENERGY INC | $173,000 | -41.9% | 11,864 | -47.4% | 0.04% | -35.3% |
| TCRD | Sell | THL CR INC | $173,000 | -30.8% | 17,247 | -34.3% | 0.04% | -22.8% |
| AES | Sell | AES CORP | $170,000 | -15.0% | 14,655 | -5.9% | 0.04% | -4.4% |
| AKS | Sell | AK STL HLDG CORP | $163,000 | +19.0% | 15,930 | -43.9% | 0.04% | +32.3% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $161,000 | – | 10,210 | +100.0% | 0.04% | – |
| EXG | EATON VANCE TAX MNGD GBL DV | $153,000 | -7.8% | 19,077 | 0.0% | 0.04% | +2.6% | |
| WIFI | BOINGO WIRELESS INC | $140,000 | +18.6% | 11,523 | 0.0% | 0.04% | +29.6% | |
| HCHC | New | HC2 HLDGS INC | $135,000 | – | 22,837 | +100.0% | 0.03% | – |
| AMLP | ALPS ETF TRalerian mlp | $132,000 | -0.8% | 10,500 | 0.0% | 0.03% | +10.0% | |
| EXTR | Buy | EXTREME NETWORKS INC | $124,000 | +169.6% | 24,600 | +142.7% | 0.03% | +210.0% |
| FLWS | New | 1 800 FLOWERS COMcl a | $125,000 | – | 11,665 | +100.0% | 0.03% | – |
| BV | Sell | BAZAARVOICE INC | $102,000 | -57.7% | 21,085 | -48.3% | 0.03% | -52.7% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $103,000 | -25.4% | 11,050 | -21.4% | 0.03% | -16.1% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $100,000 | – | 10,320 | +100.0% | 0.02% | – |
| EVLV | EVINE LIVE INCcl a | $101,000 | -34.4% | 67,440 | 0.0% | 0.02% | -28.6% | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $90,000 | – | 14,445 | +100.0% | 0.02% | – |
| DX | New | DYNEX CAP INC | $81,000 | – | 11,865 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $72,000 | +28.6% | 23,086 | +18.5% | 0.02% | +38.5% |
| ZIXI | New | ZIX CORP | $62,000 | – | 12,470 | +100.0% | 0.02% | – |
| CTIC | New | CTI BIOPHARMA CORP | $61,000 | – | 150,000 | +100.0% | 0.02% | – |
| GFN | GENERAL FIN CORP DEL | $61,000 | +24.5% | 11,000 | 0.0% | 0.02% | +36.4% | |
| FSNN | FUSION TELECOMM INTL INC | $17,000 | -5.6% | 11,112 | 0.0% | 0.00% | 0.0% | |
| TDW | Exit | TIDEWATER INC | $0 | – | -14,395 | -100.0% | -0.01% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -10,233 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -10,214 | -100.0% | -0.02% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -15,237 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -10,955 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -18,054 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,715 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -11,367 | -100.0% | -0.03% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -10,430 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -11,470 | -100.0% | -0.03% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -13,293 | -100.0% | -0.03% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -10,931 | -100.0% | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -14,352 | -100.0% | -0.03% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -12,020 | -100.0% | -0.03% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -11,365 | -100.0% | -0.04% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -11,779 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -18,636 | -100.0% | -0.04% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -14,967 | -100.0% | -0.04% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -16,999 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,385 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,820 | -100.0% | -0.05% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,484 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,803 | -100.0% | -0.05% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,082 | -100.0% | -0.05% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,916 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,544 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,909 | -100.0% | -0.05% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -4,341 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -293 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,861 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,378 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,865 | -100.0% | -0.05% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -5,176 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,649 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -8,149 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,118 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,539 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,951 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,542 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,789 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,465 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,695 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,696 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,039 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,278 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,463 | -100.0% | -0.06% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,300 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -2,333 | -100.0% | -0.06% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -8,948 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,620 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,332 | -100.0% | -0.06% | – |
| WOOF | Exit | VCA INC | $0 | – | -3,785 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -17,463 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,552 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -6,227 | -100.0% | -0.06% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -40,035 | -100.0% | -0.07% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -8,748 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,419 | -100.0% | -0.07% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -10,525 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,346 | -100.0% | -0.07% | – |
| UDR | Exit | UDR INC | $0 | – | -8,674 | -100.0% | -0.07% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -20,775 | -100.0% | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,800 | -100.0% | -0.08% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -27,117 | -100.0% | -0.08% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -9,622 | -100.0% | -0.08% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,792 | -100.0% | -0.08% | – |
| HCP | Exit | HCP INC | $0 | – | -11,434 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -8,145 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,894 | -100.0% | -0.10% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,471 | -100.0% | -0.10% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -9,039 | -100.0% | -0.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,267 | -100.0% | -0.10% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -57,790 | -100.0% | -0.10% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -17,309 | -100.0% | -0.11% | – |
| VER | Exit | VEREIT INC | $0 | – | -48,979 | -100.0% | -0.12% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,052 | -100.0% | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,345 | -100.0% | -0.12% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,412 | -100.0% | -0.12% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -23,963 | -100.0% | -0.15% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -14,027 | -100.0% | -0.17% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,651 | -100.0% | -0.18% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,235 | -100.0% | -0.29% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -105,916 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 36 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.4% |
| APPLE INC | 36 | Q3 2023 | 5.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 10.3% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 7.9% |
| ISHARES TR | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.8% |
| US BANCORP DEL | 36 | Q3 2023 | 5.6% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.5% |
View Caprock Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
View Caprock Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.